The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARON'S INC CS 002535300 1,596 57,600 SH   SOLE 1 0 0 57,600
AARON'S INC CS 002535300 1,704 61,500 SH   DFND 1 0 51,900 9,600
ALCOA INC CS 013817101 98,252 12,100,000 SH   SOLE 1 0 0 12,100,000
ALCOA INC CS 013817101 13,130 1,617,000 SH   DFND 1 0 1,590,900 26,100
ALLEGHANY CORPORATION CS 017175100 101,607 248,034 SH   SOLE 1 0 0 248,034
ALLEGHANY CORPORATION CS 017175100 3,989 9,736 SH   DFND 1 0 9,170 566
AMERICAN INTL GROUP INC CS 026874784 251,334 5,168,300 SH   SOLE 1 0 0 5,168,300
AMERICAN INTL GROUP INC CS 026874784 30,063 618,200 SH   DFND 1 0 607,400 10,800
AMETEK INC. CS 031100100 277 6,025 SH   DFND 1 0 0 6,025
ANALOG DEVICES INC CS 032654105 165,710 3,522,000 SH   SOLE 1 0 0 3,522,000
ANALOG DEVICES INC CS 032654105 8,930 189,800 SH   DFND 1 0 184,100 5,700
ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 202,368 2,040,000 SH   SOLE 1 0 0 2,040,000
ANHEUSER-BUSCH INBEV SPN ADR CS 03524A108 5,387 54,300 SH   DFND 1 0 54,300 0
AON PLC CS G0408V102 465,190 6,249,200 SH   SOLE 1 0 0 6,249,200
AON PLC CS G0408V102 44,716 600,700 SH   DFND 1 0 587,200 13,500
APOLLO GROUP INC CL A CS 037604105 37,056 1,780,700 SH   SOLE 1 0 0 1,780,700
APOLLO GROUP INC CL A CS 037604105 46,698 2,244,000 SH   DFND 1 0 1,947,800 296,200
ARES COML REAL ESTATE CORP CS 04013V108 5,213 419,412 SH   DFND 1 0 419,412 0
ARRIS GROUP INC CS 04270V106 143,502 8,411,600 SH   SOLE 1 0 0 8,411,600
ARRIS GROUP INC CS 04270V106 35,406 2,075,400 SH   DFND 1 0 1,840,000 235,400
ARROW ELECTRONICS INC. CS 042735100 73,547 1,515,500 SH   SOLE 1 0 0 1,515,500
ARROW ELECTRONICS INC. CS 042735100 75,372 1,553,100 SH   DFND 1 0 1,299,400 253,700
ATWOOD OCEANICS INC. CS 050095108 15,257 277,206 SH   SOLE 1 0 0 277,206
ATWOOD OCEANICS INC. CS 050095108 14,290 259,629 SH   DFND 1 0 215,129 44,500
AVNET INC CS 053807103 73,927 1,772,400 SH   SOLE 1 0 0 1,772,400
AVNET INC CS 053807103 86,546 2,074,942 SH   DFND 1 0 1,778,200 296,742
AZZ INC CS 002474104 63 1,500 SH   DFND 1 0 0 1,500
BAKER HUGHES INC CS 057224107 21,053 428,772 SH   SOLE 1 0 0 428,772
BAKER HUGHES INC CS 057224107 20,878 425,204 SH   DFND 1 0 343,091 82,113
BANK OF NEW YORK MELLON CS 064058100 112,252 3,718,200 SH   SOLE 1 0 0 3,718,200
BANK OF NEW YORK MELLON CS 064058100 6,032 199,800 SH   DFND 1 0 192,300 7,500
BANK OF AMERICA CORP CS 060505104 52,457 3,801,200 SH   SOLE 1 0 0 3,801,200
BANK OF AMERICA CORP CS 060505104 3,022 219,000 SH   DFND 1 0 208,500 10,500
BIO-RAD LABORATORIES, INC. CS 090572207 35,127 298,800 SH   SOLE 1 0 0 298,800
BIO-RAD LABORATORIES, INC. CS 090572207 576 4,900 SH   DFND 1 0 0 4,900
CABOT OIL & GAS CORP CS 127097103 3,015 80,800 SH   SOLE 1 0 0 80,800
CABOT OIL & GAS CORP CS 127097103 3,172 85,000 SH   DFND 1 0 71,600 13,400
CANADIAN NATURAL RESOURCES CS 136385101 162,749 5,176,500 SH   SOLE 1 0 0 5,176,500
CANADIAN NATURAL RESOURCES CS 136385101 16,795 534,200 SH   DFND 1 0 525,400 8,800
CAREFUSION CORP CS 14170T101 159,592 4,325,000 SH   SOLE 1 0 0 4,325,000
CAREFUSION CORP CS 14170T101 7,919 214,600 SH   DFND 1 0 207,400 7,200
CARMAX INC CS 143130102 58,547 1,207,900 SH   SOLE 1 0 0 1,207,900
CARMAX INC CS 143130102 1,367 28,200 SH   DFND 1 0 0 28,200
CASTLE A M & CO CS 148411101 2,962 184,000 SH   DFND 1 0 184,000 0
CEC ENTERTAINMENT INC CS 125137109 41 900 SH   DFND 1 0 0 900
CENTENE CORPORATION CS 15135B101 8,839 138,200 SH   SOLE 1 0 0 138,200
CENTENE CORPORATION CS 15135B101 10,221 159,800 SH   DFND 1 0 139,000 20,800
CHECK POINT SOFTWARE TECHNOLOG CS M22465104 151,581 2,680,000 SH   SOLE 1 0 0 2,680,000
CHECK POINT SOFTWARE TECHNOLOG CS M22465104 8,688 153,600 SH   DFND 1 0 147,000 6,600
CIMAREX ENERGY CO CS 171798101 17,930 186,000 SH   SOLE 1 0 0 186,000
CIMAREX ENERGY CO CS 171798101 22,693 235,400 SH   DFND 1 0 190,600 44,800
CISCO SYSTEMS INC CS 17275R102 242,097 10,337,200 SH   SOLE 1 0 0 10,337,200
CISCO SYSTEMS INC CS 17275R102 12,160 519,200 SH   DFND 1 0 500,600 18,600
CIT GROUP INC. CS 125581801 104,553 2,143,800 SH   SOLE 1 0 0 2,143,800
CIT GROUP INC. CS 125581801 10,115 207,400 SH   DFND 1 0 202,400 5,000
CITIGROUP INC CS 172967424 86,411 1,781,300 SH   SOLE 1 0 0 1,781,300
CITIGROUP INC CS 172967424 5,254 108,313 SH   DFND 1 0 105,413 2,900
CITIGROUP INC CS 172967424 378 7,800 SH   DFND 1 0 7,800 0
CITIZENS CMNTY BANCORP INC CS 174903104 828 114,160 SH   DFND 1 0 114,160 0
CLARCOR INC CS 179895107 29,509 531,400 SH   SOLE 1 0 0 531,400
CLARCOR INC CS 179895107 528 9,500 SH   DFND 1 0 0 9,500
COPART INC. CS 217204106 47,529 1,495,100 SH   SOLE 1 0 0 1,495,100
COPART INC. CS 217204106 842 26,500 SH   DFND 1 0 0 26,500
COVIDIEN PLC CS G2554F113 295,663 4,851,700 SH   SOLE 1 0 0 4,851,700
COVIDIEN PLC CS G2554F113 32,591 534,800 SH   DFND 1 0 526,700 8,100
CVS CAREMARK CORP CS 126650100 386,184 6,805,000 SH   SOLE 1 0 0 6,805,000
CVS CAREMARK CORP CS 126650100 31,911 562,300 SH   DFND 1 0 550,300 12,000
DEVRY EDUCATION GROUP INC. CS 251893103 33,326 1,090,508 SH   SOLE 1 0 0 1,090,508
DEVRY EDUCATION GROUP INC. CS 251893103 41,769 1,366,800 SH   DFND 1 0 1,189,400 177,400
DOLBY LABORATORIES INC CS 25659T107 59 1,700 SH   DFND 1 0 0 1,700
DONALDSON CO INC CS 257651109 50 1,300 SH   DFND 1 0 0 1,300
ECHOSTAR CORP CL A CS 278768106 4,407 100,300 SH   DFND 1 0 100,300 0
ENSCO PLC CL A CS G3157S106 45,290 842,600 SH   SOLE 1 0 0 842,600
ENSCO PLC CL A CS G3157S106 50,563 940,700 SH   DFND 1 0 815,900 124,800
ENZON PHARMACEUTICALS INC CS 293904108 633 377,035 SH   DFND 1 0 377,035 0
FEDERATED INVESTORS INC-CL B CS 314211103 15,072 554,943 SH   SOLE 1 0 0 554,943
FEDERATED INVESTORS INC-CL B CS 314211103 16,524 608,400 SH   DFND 1 0 521,500 86,900
FIRST ADVANTAGE BANCORP CS 31848L104 1,162 92,850 SH   DFND 1 0 92,850 0
FLIR SYSTEMS INC. CS 302445101 104 3,300 SH   DFND 1 0 0 3,300
FMC TECHNOLOGIES INC CS 30249U101 28,331 511,200 SH   SOLE 1 0 0 511,200
FMC TECHNOLOGIES INC CS 30249U101 604 10,900 SH   DFND 1 0 0 10,900
FOOT LOCKER INC CS 344849104 23,161 682,400 SH   SOLE 1 0 0 682,400
FOOT LOCKER INC CS 344849104 24,814 731,100 SH   DFND 1 0 619,700 111,400
FRANKLIN ELECTRIC CO INC CS 353514102 37,942 963,000 SH   SOLE 1 0 0 963,000
FRANKLIN ELECTRIC CO INC CS 353514102 615 15,600 SH   DFND 1 0 0 15,600
FRANKLIN FINANCIAL CORP. CS 35353C102 1,168 61,598 SH   DFND 1 0 61,598 0
GOOGLE INC. CS 38259P508 224,233 256,000 SH   SOLE 1 0 0 256,000
GOOGLE INC. CS 38259P508 12,702 14,501 SH   DFND 1 0 14,026 475
GRACO INC CS 384109104 54,567 736,800 SH   SOLE 1 0 0 736,800
GRACO INC CS 384109104 933 12,600 SH   DFND 1 0 0 12,600
HEARTLAND EXPRESS, INC CS 422347104 24,722 1,742,200 SH   SOLE 1 0 0 1,742,200
HEARTLAND EXPRESS, INC CS 422347104 440 31,000 SH   DFND 1 0 0 31,000
HELIX ENERGY SOLUTIONS GRP CS 42330P107 155 6,100 SH   DFND 1 0 0 6,100
HELMERICH & PAYNE INC CS 423452101 13,611 197,400 SH   SOLE 1 0 0 197,400
HELMERICH & PAYNE INC CS 423452101 16,624 241,100 SH   DFND 1 0 210,000 31,100
HERITAGE FINANCIAL CORP CS 42722X106 4,268 275,000 SH   DFND 1 0 275,000 0
HEWLETT PACKARD COMPANY CS 428236103 62,768 2,991,800 SH   SOLE 1 0 0 2,991,800
HEWLETT PACKARD COMPANY CS 428236103 8,872 422,900 SH   DFND 1 0 417,100 5,800
HNI CORPORATION CS 404251100 29,025 802,233 SH   SOLE 1 0 0 802,233
HNI CORPORATION CS 404251100 579 16,000 SH   DFND 1 0 0 16,000
HOME FEDERAL BANCORP INC CS 43710G105 1,903 151,290 SH   DFND 1 0 151,290 0
IDEX CORP. CS 45167R104 48,370 741,300 SH   SOLE 1 0 0 741,300
IDEX CORP. CS 45167R104 927 14,200 SH   DFND 1 0 0 14,200
INTEL CORPORATION CS 458140100 131,283 5,727,900 SH   SOLE 1 0 0 5,727,900
INTEL CORPORATION CS 458140100 7,371 321,600 SH   DFND 1 0 308,100 13,500
INTERDIGITAL INC CS 45867G101 34,368 920,648 SH   SOLE 1 0 0 920,648
INTERDIGITAL INC CS 45867G101 37,539 1,005,600 SH   DFND 1 0 856,200 149,400
INTERPUBLIC GROUP COS INC CS 460690100 177,253 10,317,400 SH   SOLE 1 0 0 10,317,400
INTERPUBLIC GROUP COS INC CS 460690100 9,530 554,700 SH   DFND 1 0 531,700 23,000
ITT CORPORATION CS 450911201 41,342 1,150,000 SH   SOLE 1 0 0 1,150,000
ITT CORPORATION CS 450911201 2,344 65,200 SH   DFND 1 0 65,200 0
JOHNSON & JOHNSON CS 478160104 123,533 1,425,000 SH   SOLE 1 0 0 1,425,000
JOHNSON & JOHNSON CS 478160104 6,354 73,300 SH   DFND 1 0 70,100 3,200
KNIGHT TRANSPORTATION, INC CS 499064103 26,120 1,581,100 SH   SOLE 1 0 0 1,581,100
KNIGHT TRANSPORTATION, INC CS 499064103 430 26,000 SH   DFND 1 0 0 26,000
LANDAUER INC CS 51476K103 466 9,100 SH   SOLE 1 0 0 9,100
LIFE TECHNOLOGIES CORP. CS 53217V109 42,705 570,698 SH   SOLE 1 0 0 570,698
LIFE TECHNOLOGIES CORP. CS 53217V109 786 10,500 SH   DFND 1 0 0 10,500
LOWE'S COS INC CS 548661107 40,997 861,100 SH   SOLE 1 0 0 861,100
LOWE'S COS INC CS 548661107 2,052 43,100 SH   DFND 1 0 41,200 1,900
MAXIM INTEGRATED PRODUCTS CS 57772K101 20,198 677,800 SH   SOLE 1 0 0 677,800
MAXIM INTEGRATED PRODUCTS CS 57772K101 274 9,200 SH   DFND 1 0 0 9,200
MICROCHIP TECHNOLOGY INC CS 595017104 32,524 807,251 SH   SOLE 1 0 0 807,251
MICROCHIP TECHNOLOGY INC CS 595017104 447 11,100 SH   DFND 1 0 0 11,100
MICROSOFT CORP CS 594918104 500,106 15,013,700 SH   SOLE 1 0 0 15,013,700
MICROSOFT CORP CS 594918104 54,229 1,628,000 SH   DFND 1 0 1,595,500 32,500
MONSTER WORLDWIDE INC CS 611742107 5,591 1,265,000 SH   DFND 1 0 1,265,000 0
MYRIAD GENETICS INC CS 62855J104 3,208 136,500 SH   DFND 1 0 136,500 0
NAUGATUCK VALLEY FINL CORP CS 63906P107 181 24,012 SH   DFND 1 0 24,012 0
NEWFIELD EXPLORATION CO CS 651290108 25,933 947,500 SH   SOLE 1 0 0 947,500
NEWFIELD EXPLORATION CO CS 651290108 30,969 1,131,500 SH   DFND 1 0 977,400 154,100
NOBLE CORPORATION CS H5833N103 29,563 782,700 SH   SOLE 1 0 0 782,700
NOBLE CORPORATION CS H5833N103 5,594 148,100 SH   DFND 1 0 132,900 15,200
NORDSON CORPORATION CS 655663102 10,338 140,400 SH   SOLE 1 0 0 140,400
NORDSON CORPORATION CS 655663102 228 3,100 SH   DFND 1 0 0 3,100
O'REILLY AUTOMOTIVE, INC. CS 67103H107 100,873 790,600 SH   SOLE 1 0 0 790,600
O'REILLY AUTOMOTIVE, INC. CS 67103H107 1,403 11,000 SH   DFND 1 0 0 11,000
OCCIDENTAL PETROLEUM CORP CS 674599105 338,287 3,616,500 SH   SOLE 1 0 0 3,616,500
OCCIDENTAL PETROLEUM CORP CS 674599105 45,152 482,700 SH   DFND 1 0 474,700 8,000
OMNICARE INC CS 681904108 39,677 714,900 SH   SOLE 1 0 0 714,900
OMNICARE INC CS 681904108 6,749 121,600 SH   DFND 1 0 119,800 1,800
ORACLE CORPORATION CS 68389X105 350,773 10,575,000 SH   SOLE 1 0 0 10,575,000
ORACLE CORPORATION CS 68389X105 30,055 906,100 SH   DFND 1 0 883,300 22,800
OSHKOSH CORP CS 688239201 35,148 717,600 SH   SOLE 1 0 0 717,600
OSHKOSH CORP CS 688239201 41,031 837,700 SH   DFND 1 0 719,200 118,500
OWENS ILLINOIS INC CS 690768403 174,569 5,815,100 SH   SOLE 1 0 0 5,815,100
OWENS ILLINOIS INC CS 690768403 10,018 333,707 SH   DFND 1 0 324,407 9,300
PARKWAY PROPERTIES INC CS 70159Q104 5,196 292,400 SH   DFND 1 0 292,400 0
PATTERSON-UTI ENERGY INC CS 703481101 17,181 803,600 SH   SOLE 1 0 0 803,600
PATTERSON-UTI ENERGY INC CS 703481101 20,557 961,518 SH   DFND 1 0 841,718 119,800
POAGE BANKSHARES INC CS 730206109 1,764 120,404 SH   DFND 1 0 120,404 0
QUALCOMM INC CS 747525103 141,456 2,100,000 SH   SOLE 1 0 0 2,100,000
QUALCOMM INC CS 747525103 7,841 116,400 SH   DFND 1 0 111,500 4,900
REGIS CORP CS 758932107 6,064 413,100 SH   SOLE 1 0 0 413,100
REGIS CORP CS 758932107 351 23,900 SH   DFND 1 0 23,500 400
RELIANCE STEEL & ALUMINUM CS 759509102 15,380 209,908 SH   SOLE 1 0 0 209,908
RELIANCE STEEL & ALUMINUM CS 759509102 16,720 228,200 SH   DFND 1 0 193,000 35,200
ROSETTA RESOURCES INC REG CS 777779307 35,541 652,600 SH   DFND 1 0 433,500 219,100
ROSETTA RESOURCES INC. CS 777779109 77,301 1,419,402 SH   SOLE 1 0 0 1,419,402
ROSETTA RESOURCES INC. CS 777779109 42,016 771,500 SH   DFND 1 0 771,500 0
ROWAN COMPANIES PLC CS G7665A101 109,334 2,977,500 SH   SOLE 1 0 0 2,977,500
ROWAN COMPANIES PLC CS G7665A101 93,408 2,543,800 SH   DFND 1 0 2,195,600 348,200
SCANSOURCE, INC. CS 806037107 55,092 1,592,264 SH   SOLE 1 0 0 1,592,264
SCANSOURCE, INC. CS 806037107 896 25,900 SH   DFND 1 0 0 25,900
SEARS HOMETOWN & OUTLET STORES CS 812362101 8,798 277,100 SH   DFND 1 0 277,100 0
SIGMA-ALDRICH CORPORATION CS 826552101 247 2,900 SH   DFND 1 0 0 2,900
SIGNET JEWELERS LIMITED CS G81276100 71,901 1,003,500 SH   SOLE 1 0 0 1,003,500
SIGNET JEWELERS LIMITED CS G81276100 15,992 223,200 SH   DFND 1 0 178,300 44,900
SM ENERGY COMPANY CS 78454L100 26,391 341,900 SH   SOLE 1 0 0 341,900
SM ENERGY COMPANY CS 78454L100 34,465 446,500 SH   DFND 1 0 336,700 109,800
STEWART INFORMATION SVCS CORPO CS 860372101 3,289 102,800 SH   DFND 1 0 102,800 0
SUNCOKE ENERGY PARTNERS L P CS 86722Y101 4,869 204,600 SH   DFND 1 0 204,600 0
TE CONNECTIVITY LTD CS H84989104 39,011 753,400 SH   SOLE 1 0 0 753,400
TE CONNECTIVITY LTD CS H84989104 2,139 41,300 SH   DFND 1 0 40,500 800
THE TORO COMPANY CS 891092108 196 3,600 SH   DFND 1 0 0 3,600
THERMO FISHER SCIENTIFIC INC CS 883556102 340,494 3,695,000 SH   SOLE 1 0 0 3,695,000
THERMO FISHER SCIENTIFIC INC CS 883556102 19,453 211,100 SH   DFND 1 0 201,400 9,700
TIDEWATER INC CS 886423102 95 1,600 SH   DFND 1 0 0 1,600
TRACTOR SUPPLY COMPANY CS 892356106 67 1,000 SH   DFND 1 0 0 1,000
TRINITY INDUSTRIES INC CS 896522109 13,700 302,100 SH   SOLE 1 0 0 302,100
TRINITY INDUSTRIES INC CS 896522109 16,442 362,550 SH   DFND 1 0 312,750 49,800
UNILEVER N V N Y SHS NEW CS 904784709 83 2,200 SH   DFND 1 0 2,200 0
US ECOLOGY INC CS 91732J102 15 500 SH   DFND 1 0 0 500
VARIAN MEDICAL SYSTEM INC CS 92220P105 12,928 173,000 SH   SOLE 1 0 0 173,000
VARIAN MEDICAL SYSTEM INC CS 92220P105 187 2,500 SH   DFND 1 0 0 2,500
VEECO INSTRS INC DEL COM CS 922417100 11,080 297,600 SH   SOLE 1 0 0 297,600
VEECO INSTRS INC DEL COM CS 922417100 12,919 347,000 SH   DFND 1 0 302,100 44,900
VODAFONE GROUP PLC-SP ADR CS 92857W209 144,136 4,097,100 SH   SOLE 1 0 0 4,097,100
VODAFONE GROUP PLC-SP ADR CS 92857W209 16,186 460,100 SH   DFND 1 0 460,100 0
WABCO HOLDINGS INC CS 92927K102 70,163 832,700 SH   SOLE 1 0 0 832,700
WABCO HOLDINGS INC CS 92927K102 1,340 15,900 SH   DFND 1 0 0 15,900
WABTEC CORP CS 929740108 176 2,800 SH   DFND 1 0 0 2,800
WAL-MART STORES INC CS 931142103 90,261 1,220,400 SH   SOLE 1 0 0 1,220,400
WAL-MART STORES INC CS 931142103 4,756 64,300 SH   DFND 1 0 62,100 2,200
WALGREEN CO CS 931422109 117,015 2,175,000 SH   SOLE 1 0 0 2,175,000
WALGREEN CO CS 931422109 6,106 113,500 SH   DFND 1 0 109,200 4,300
WELLPOINT INC CS 94973V107 169,310 2,025,000 SH   SOLE 1 0 0 2,025,000
WELLPOINT INC CS 94973V107 21,020 251,400 SH   DFND 1 0 248,100 3,300
WESTERN DIGITAL CORP. CS 958102105 50,181 791,500 SH   SOLE 1 0 0 791,500
WESTERN DIGITAL CORP. CS 958102105 60,014 946,600 SH   DFND 1 0 817,600 129,000
WW GRAINGER, INC. CS 384802104 236 900 SH   DFND 1 0 0 900
ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 37,731 828,700 SH   SOLE 1 0 0 828,700
ZEBRA TECHNOLOGIES CORP. CL A CS 989207105 529 11,625 SH   DFND 1 0 0 11,625
FEDERAL HOME LN MTG CORP H 5. PS 313400301 17 1,925 SH   DFND 1 0 1,925 0
FEDERAL NATL MTG ASSN PFD H 5. PS 313586885 57 6,300 SH   DFND 1 0 6,300 0
FEDERAL NATL MTG ASSN PFD I 5. PS 313586877 121 13,200 SH   DFND 1 0 13,200 0
FEDERAL NATL MTG ASSN PFD M 4. PS 313586836 151 16,363 SH   DFND 1 0 16,363 0
TESCO PLC SPONSORED ADR AD 881575302 235 13,400 SH   DFND 1 0 13,400 0
INTERDIGITAL INC CV CV 458660AB3 19,309 18,500,000 PRN   DFND 1 0 18,500,000 0
NAVISTAR INTL CORP CV 63934EAL2 9,354 9,193,000 PRN   SOLE 1 0 0 9,193,000
NAVISTAR INTL CORP CV 63934EAL2 2,856 2,807,000 PRN   DFND 1 0 2,807,000 0
BANK OF AMERICA CORP WT WT 060505146 398 65,277 SH   DFND 1 0 65,277 0
JPMORGAN CHASE & CO WT 46634E114 168 10,000 SH   DFND 1 0 10,000 0