Profiles >> Tudor Investment Corporation >> 13Fs >> 2016-09-30

Tudor Investment Corporation

Last Updated: 3/2/2021

Tudor Investment Corporation is a Corporation that started in 1980 and is primarily owned and controlled by Paul Tudor Jones. To see a profile of the company, click here.

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2016-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 824 21520 SH DFND 21520 21520 0
58.com Inc-adr COMMON STOCK 31680Q104 565 11854 SH DFND 11854 11854 0
8 X 8, Incorporated COMMON STOCK 282914100 226 14630 SH DFND 14630 14630 0
AAR Corporation COMMON STOCK 000361105 642 20507 SH DFND 20507 20507 0
Aaron's Inc COMMON STOCK 002535300 1135 44634 SH DFND 44634 44634 0
Abbott Laboratories COMMON STOCK 002824100 702 16600 SH DFND 16600 16600 0
Abbvie Inc COMMON STOCK 00287Y109 561 8900 SH DFND 8900 8900 0
ABM Industries Incorporated COMMON STOCK 000957100 205 5161 SH DFND 5161 5161 0
Acacia Research Corp COMMON STOCK 003881307 233 35707 SH DFND 35707 35707 0
Acceleron Pharma Inc COMMON STOCK 00434H108 245 6758 SH DFND 6758 6758 0
Accenture Plc - CL A COMMON STOCK G1151C101 3257 26657 SH DFND 26657 26657 0
Acco Brands Corp COMMON STOCK 00081T108 934 96856 SH DFND 96856 96856 0
Accuray Inc COMMON STOCK 004397105 199 31162 SH DFND 31162 31162 0
Accuride Corp COMMON STOCK 00439T206 63 24539 SH DFND 24539 24539 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 831 102612 SH DFND 102612 102612 0
Activision Blizzard Inc COMMON STOCK 00507V109 8814 198960 SH DFND 198960 198960 0
Acuity Brands Inc COMMON STOCK 00508Y102 651 2460 SH DFND 2460 2460 0
Adeptus Health Inc-class A COMMON STOCK 006855100 278 6449 SH DFND 6449 6449 0
Adobe Systems Incorporated COMMON STOCK 00724F101 586 5400 SH DFND 5400 5400 0
Advance Auto Parts, Inc. COMMON STOCK 00751Y106 584 3919 SH DFND 3919 3919 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 355 7500 SH DFND 7500 7500 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 2451 354753 SH DFND 354753 354753 0
Advaxis Inc COMMON STOCK 007624208 284 26596 SH DFND 26596 26596 0
Aerohive Networks Inc COMMON STOCK 007786106 210 34408 SH DFND 34408 34408 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 197 11200 SH DFND 11200 11200 0
Aetna Inc. COMMON STOCK 00817Y108 1121 9710 SH DFND 9710 9710 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 15473 106935 SH DFND 106935 106935 0
AFLAC Incorporated COMMON STOCK 001055102 807 11225 SH DFND 11225 11225 0
AGCO Corporation COMMON STOCK 001084102 645 13080 SH DFND 13080 13080 0
Agilent Technologies Inc. COMMON STOCK 00846U101 423 8991 SH DFND 8991 8991 0
Air Lease Corp COMMON STOCK 00912X302 274 9600 SH DFND 9600 9600 0
Air Transport Services Group Inc COMMON STOCK 00922R105 154 10700 SH DFND 10700 10700 0
Ak Steel Holding Corp COMMON STOCK 001547108 380 78724 SH DFND 78724 78724 0
Akamai Technologies COMMON STOCK 00971T101 1997 37695 SH DFND 37695 37695 0
Akorn Incorporated COMMON STOCK 009728106 853 31282 SH DFND 31282 31282 0
Alarm.com Holdings Inc COMMON STOCK 011642105 543 18800 SH DFND 18800 18800 0
Alaska Airgroup Incorporated COMMON STOCK 011659109 2591 39339 SH DFND 39339 39339 0
Albany International Corporation-CL A COMMON STOCK 012348108 242 5700 SH DFND 5700 5700 0
Albany Molecular Research COMMON STOCK 012423109 243 14744 SH DFND 14744 14744 0
Alexandria Real Estate Equities Inc COMMON STOCK 015271109 1010 9286 SH DFND 9286 9286 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 18811 153511 SH DFND 153511 153511 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 8061 76200 SH DFND 76200 76200 0
Align Technology Inc COMMON STOCK 016255101 534 5700 SH DFND 5700 5700 0
Allegheny Technologies Inc COMMON STOCK 01741R102 934 51693 SH DFND 51693 51693 0
Allegiant Travel Co COMMON STOCK 01748X102 546 4137 SH DFND 4137 4137 0
Allegion Plc COMMON STOCK G0176J109 503 7300 SH DFND 7300 7300 0
Allergan plc COMMON STOCK G0177J108 6317 27428 SH DFND 27428 27428 0
Allete COMMON STOCK 018522300 346 5800 SH DFND 5800 5800 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 34792 162176 SH DFND 162176 162176 0
Allied World Assurance Co Holdings AG COMMON STOCK H01531104 1216 30080 SH DFND 30080 30080 0
Allison Transmission Holding COMMON STOCK 01973R101 577 20103 SH DFND 20103 20103 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 221 16800 SH DFND 16800 16800 0
Allstate Corporation COMMON STOCK 020002101 1604 23180 SH DFND 23180 23180 0
Ally Financial Inc COMMON STOCK 02005N100 347 17800 SH DFND 17800 17800 0
Altisource Portfolio Solutions COMMON STOCK L0175J104 666 20568 SH DFND 20568 20568 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 471 16247 SH DFND 16247 16247 0
Altria Group Inc COMMON STOCK 02209S103 431 6812 SH DFND 6812 6812 0
Amarin Corporation PLC- ADR COMMON STOCK 023111206 95 29802 SH DFND 29802 29802 0
Amazon.Com Incorporated COMMON STOCK 023135106 281 336 SH DFND 336 336 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 264 8488 SH DFND 8488 8488 0
Amc Networks Inc - A COMMON STOCK 00164V103 1841 35504 SH DFND 35504 35504 0
Amdocs Ltd. COMMON STOCK G02602103 307 5300 SH DFND 5300 5300 0
American Campus Communities Inc COMMON STOCK 024835100 759 14922 SH DFND 14922 14922 0
American Eagle Outfitters COMMON STOCK 02553E106 341 19100 SH DFND 19100 19100 0
American Electric Power COMMON STOCK 025537101 1257 19584 SH DFND 19584 19584 0
American Express Company COMMON STOCK 025816109 3938 61494 SH DFND 61494 61494 0
American Financial Group Inc. COMMON STOCK 025932104 240 3200 SH DFND 3200 3200 0
American Homes 4 Rent- A COMMON STOCK 02665T306 1748 80785 SH DFND 80785 80785 0
American International Group Inc. COMMON STOCK 026874784 4423 74535 SH DFND 74535 74535 0
American Public Education COMMON STOCK 02913V103 327 16494 SH DFND 16494 16494 0
American Water Works Co Inc COMMON STOCK 030420103 1001 13369 SH DFND 13369 13369 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 264 2644 SH DFND 2644 2644 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 2001 24768 SH DFND 24768 24768 0
AMETEK Incorporated COMMON STOCK 031100100 1543 32302 SH DFND 32302 32302 0
AMEX Utility Select SPDR Fund COMMON STOCK 81369Y886 9798 200000 SH Call DFND 200000 200000 0
Amgen Incorporated COMMON STOCK 031162100 3559 21333 SH DFND 21333 21333 0
Amkor Technology Incorporated COMMON STOCK 031652100 574 59027 SH DFND 59027 59027 0
AMN Healthcare Services Inc. COMMON STOCK 001744101 766 24032 SH DFND 24032 24032 0
Amphenol Corporation - CL A COMMON STOCK 032095101 260 4000 SH DFND 4000 4000 0
Amsurg Corp COMMON STOCK 03232P405 536 8000 SH DFND 8000 8000 0
Amtrust Financial Services COMMON STOCK 032359309 667 24852 SH DFND 24852 24852 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 4466 70481 SH DFND 70481 70481 0
Analog Devices Incorporated COMMON STOCK 032654105 374 5800 SH DFND 5800 5800 0
Angiodynamics Inc COMMON STOCK 03475V101 971 55359 SH DFND 55359 55359 0
ANI Pharmaceuticals Inc COMMON STOCK 00182C103 431 6500 SH DFND 6500 6500 0
Anika Therapeutics Inc COMMON STOCK 035255108 614 12831 SH DFND 12831 12831 0
Annaly Capital Management Inc COMMON STOCK 035710409 177 16889 SH DFND 16889 16889 0
ANSYS Incorporated COMMON STOCK 03662Q105 392 4233 SH DFND 4233 4233 0
Antero Resources Corp COMMON STOCK 03674X106 310 11504 SH DFND 11504 11504 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 145 29480 SH DFND 29480 29480 0
Apogee Enterprises Incorporated COMMON STOCK 037598109 967 21633 SH DFND 21633 21633 0
Apple Inc COMMON STOCK 037833100 370 3275 SH DFND 3275 3275 0
Applied Genetic Technologies COMMON STOCK 03820J100 118 12054 SH DFND 12054 12054 0
Applied Materials Incorporated COMMON STOCK 038222105 2811 93235 SH DFND 93235 93235 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 278 12500 SH DFND 12500 12500 0
Aqua America Inc COMMON STOCK 03836W103 402 13200 SH DFND 13200 13200 0
Aratana Therapeutics Inc COMMON STOCK 03874P101 297 31749 SH DFND 31749 31749 0
ARC Document Solutions Inc COMMON STOCK 00191G103 109 29234 SH DFND 29234 29234 0
Arch Capital Group Ltd. COMMON STOCK G0450A105 206 2600 SH DFND 2600 2600 0
Archrock Inc COMMON STOCK 03957W106 188 14359 SH DFND 14359 14359 0
Arena Pharmaceuticals Inc COMMON STOCK 040047102 42 24078 SH DFND 24078 24078 0
Ares Capital Corp COMMON STOCK 04010L103 2392 154308 SH DFND 154308 154308 0
Ares Commercial Real Estate COMMON STOCK 04013V108 145 11485 SH DFND 11485 11485 0
Argan Inc COMMON STOCK 04010E109 1061 17933 SH DFND 17933 17933 0
Argo Group International Holdi COMMON STOCK G0464B107 759 13453 SH DFND 13453 13453 0
Armstrong World Industries COMMON STOCK 04247X102 6112 147929 SH DFND 147929 147929 0
Array Biopharma Inc COMMON STOCK 04269X105 911 135000 SH DFND 135000 135000 0
ARRIS International plc COMMON STOCK G0551A103 729 25735 SH DFND 25735 25735 0
Ascena Retail Group Inc COMMON STOCK 04351G101 378 67620 SH DFND 67620 67620 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 922 19783 SH DFND 19783 19783 0
Aspen Technology Incorporated COMMON STOCK 045327103 1197 25582 SH DFND 25582 25582 0
Assured Guaranty Ltd COMMON STOCK G0585R106 806 29041 SH DFND 29041 29041 0
Astec Industries Incorporated COMMON STOCK 046224101 413 6900 SH DFND 6900 6900 0
Astronics Corp COMMON STOCK 046433108 257 5704 SH DFND 5704 5704 0
AT&T Inc COMMON STOCK 00206R102 321 7900 SH DFND 7900 7900 0
Atlantic Power Corp COMMON STOCK 04878Q863 205 83164 SH DFND 83164 83164 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 214 4996 SH DFND 4996 4996 0
Atwood Oceanics Incorporated COMMON STOCK 050095108 290 33400 SH DFND 33400 33400 0
Autodesk Incorporated COMMON STOCK 052769106 1016 14042 SH DFND 14042 14042 0
AutoZone Incorporated COMMON STOCK 053332102 2191 2851 SH DFND 2851 2851 0
Aveo Pharmaceuticals Inc COMMON STOCK 053588109 75 83869 SH DFND 83869 83869 0
Avery Dennison Corporation COMMON STOCK 053611109 858 11035 SH DFND 11035 11035 0
Avista Corp. COMMON STOCK 05379B107 410 9800 SH DFND 9800 9800 0
Avnet Incorporated COMMON STOCK 053807103 201 4900 SH DFND 4900 4900 0
Avon Products Incorporated COMMON STOCK 054303102 187 33103 SH DFND 33103 33103 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 633 22406 SH DFND 22406 22406 0
AZZ Incorporated COMMON STOCK 002474104 320 4900 SH DFND 4900 4900 0
B&G Foods Inc - Class A COMMON STOCK 05508R106 1286 26144 SH DFND 26144 26144 0
B/E Aerospace Inc COMMON STOCK 073302101 661 12797 SH DFND 12797 12797 0
Babcock & Wilcox Enterpr COMMON STOCK 05614L100 189 11431 SH DFND 11431 11431 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 1326 7284 SH DFND 7284 7284 0
Baker Hughes Incorporated COMMON STOCK 057224107 750 14858 SH DFND 14858 14858 0
Banc of California Inc COMMON STOCK 05990K106 854 48900 SH DFND 48900 48900 0
Bank of America Corporation COMMON STOCK 060505104 4926 314759 SH DFND 314759 314759 0
Bank of Hawaii Corp. COMMON STOCK 062540109 220 3029 SH DFND 3029 3029 0
Bank of New York Mellon Corp COMMON STOCK 064058100 8280 207623 SH DFND 207623 207623 0
Bank of the Ozarks Inc COMMON STOCK 063904106 820 21354 SH DFND 21354 21354 0
Bankrate Inc COMMON STOCK 06647F102 770 90774 SH DFND 90774 90774 0
Bankunited Inc COMMON STOCK 06652K103 260 8600 SH DFND 8600 8600 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 28439 126800 SH DFND 126800 126800 0
Barnes Group Incorporated COMMON STOCK 067806109 809 19955 SH DFND 19955 19955 0
Barracuda Networks Inc COMMON STOCK 068323104 406 15953 SH DFND 15953 15953 0
Baxter International Incorporated COMMON STOCK 071813109 1579 33174 SH DFND 33174 33174 0
Bazaarvoice Inc COMMON STOCK 073271108 123 20729 SH DFND 20729 20729 0
BB&T Corp. COMMON STOCK 054937107 7626 202167 SH DFND 202167 202167 0
Beacon Roofing Supply Inc COMMON STOCK 073685109 1501 35669 SH DFND 35669 35669 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 897 20812 SH DFND 20812 20812 0
Belden Inc COMMON STOCK 077454106 355 5144 SH DFND 5144 5144 0
Bemis Company Incorporated COMMON STOCK 081437105 332 6500 SH DFND 6500 6500 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 1047 71144 SH DFND 71144 71144 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 611 22033 SH DFND 22033 22033 0
Berry Plastics Group Inc COMMON STOCK 08579W103 801 18271 SH DFND 18271 18271 0
Best Buy Incorporated COMMON STOCK 086516101 504 13200 SH DFND 13200 13200 0
Big Lots Inc. COMMON STOCK 089302103 563 11800 SH DFND 11800 11800 0
Bill Barrett Corp COMMON STOCK 06846N104 142 25500 SH DFND 25500 25500 0
Biocryst Pharmaceuticals Inc. COMMON STOCK 09058V103 49 11137 SH DFND 11137 11137 0
Biogen Inc COMMON STOCK 09062X103 39338 125668 SH DFND 125668 125668 0
Biogen Inc COMMON STOCK 09062X103 6261 20000 SH Call DFND 20000 20000 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 735 4484 SH DFND 4484 4484 0
BioTelemetry Inc COMMON STOCK 090672106 366 19700 SH DFND 19700 19700 0
BJ's Restaurants Inc COMMON STOCK 09180C106 1804 50754 SH DFND 50754 50754 0
Black Knight Financial-cl A COMMON STOCK 09214X100 698 17055 SH DFND 17055 17055 0
Blackhawk Network Holdings I COMMON STOCK 09238E104 247 8200 SH DFND 8200 8200 0
Blackrock Inc COMMON STOCK 09247X101 2213 6105 SH DFND 6105 6105 0
Bloomin' Brands Inc COMMON STOCK 094235108 213 12371 SH DFND 12371 12371 0
Blucora Inc COMMON STOCK 095229100 215 19184 SH DFND 19184 19184 0
Blue Bird Corp COMMON STOCK 095306106 239 16391 SH DFND 16391 16391 0
Blue Buffalo Pet Products In COMMON STOCK 09531U102 1534 64575 SH DFND 64575 64575 0
Bluebird Bio Inc COMMON STOCK 09609G100 306 4509 SH DFND 4509 4509 0
Bob Evans Farms Inc COMMON STOCK 096761101 492 12838 SH DFND 12838 12838 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 21445 678432 SH DFND 678432 678432 0
Boston Scientific Corporation COMMON STOCK 101137107 633 26610 SH DFND 26610 26610 0
Brady Corporation (CL A) COMMON STOCK 104674106 1006 29067 SH DFND 29067 29067 0
Brandywine Realty Trust COMMON STOCK 105368203 176 11290 SH DFND 11290 11290 0
Bravo Brio Restaurant Group COMMON STOCK 10567B109 80 16675 SH DFND 16675 16675 0
Briggs & Stratton Corporation COMMON STOCK 109043109 1001 53687 SH DFND 53687 53687 0
Bright Horizons Family Solutions Inc COMMON STOCK 109194100 389 5818 SH DFND 5818 5818 0
Brinker International Incorporated COMMON STOCK 109641100 334 6619 SH DFND 6619 6619 0
Bristol Myers Squibb Company COMMON STOCK 110122108 6303 116887 SH DFND 116887 116887 0
Brixmor Property Group Inc COMMON STOCK 11120U105 2393 86098 SH DFND 86098 86098 0
Broadcom Ltd COMMON STOCK Y09827109 207 1200 SH DFND 1200 1200 0
Broadridge Financial Sol COMMON STOCK 11133T103 414 6108 SH DFND 6108 6108 0
Broadsoft Inc COMMON STOCK 11133B409 377 8100 SH DFND 8100 8100 0
Brocade Communications Systems COMMON STOCK 111621306 211 22900 SH DFND 22900 22900 0
Brown & Brown Inc. COMMON STOCK 115236101 292 7731 SH DFND 7731 7731 0
Brunswick Corporation COMMON STOCK 117043109 1117 22906 SH DFND 22906 22906 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 318 2259 SH DFND 2259 2259 0
Build-A-Bear Workshop Inc COMMON STOCK 120076104 153 14771 SH DFND 14771 14771 0
Builders FirstSource Inc COMMON STOCK 12008R107 288 25060 SH DFND 25060 25060 0
Burlington Stores Inc COMMON STOCK 122017106 828 10218 SH DFND 10218 10218 0
BWX Technologies Inc COMMON STOCK 05605H100 1200 31279 SH DFND 31279 31279 0
Cable One Inc COMMON STOCK 12685J105 366 627 SH DFND 627 627 0
Cabot Corporation COMMON STOCK 127055101 289 5511 SH DFND 5511 5511 0
Cabot Oil & Gas Corporation-CL A COMMON STOCK 127097103 297 11497 SH DFND 11497 11497 0
CACI International Incorporated-CL A COMMON STOCK 127190304 219 2174 SH DFND 2174 2174 0
Cai International Inc COMMON STOCK 12477X106 96 11596 SH DFND 11596 11596 0
CalAtlantic Group Inc COMMON STOCK 128195104 856 25586 SH DFND 25586 25586 0
Calavo Growers Inc COMMON STOCK 128246105 389 5949 SH DFND 5949 5949 0
Callon Petroleum Corp COMMON STOCK 13123X102 1487 94734 SH DFND 94734 94734 0
Cambrex Corporation COMMON STOCK 132011107 299 6734 SH DFND 6734 6734 0
Cantel Medical Corp COMMON STOCK 138098108 234 3000 SH DFND 3000 3000 0
Capella Education Co COMMON STOCK 139594105 205 3538 SH DFND 3538 3538 0
Capital One Financial Corporation COMMON STOCK 14040H105 316 4400 SH DFND 4400 4400 0
Capital Southwest Corporation COMMON STOCK 140501107 151 10252 SH DFND 10252 10252 0
Cara Therapeutics Inc COMMON STOCK 140755109 104 12461 SH DFND 12461 12461 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 240 3095 SH DFND 3095 3095 0
Cardiovascular Systems Inc COMMON STOCK 141619106 309 13000 SH DFND 13000 13000 0
Care Capital Properties Inc COMMON STOCK 141624106 1900 66659 SH DFND 66659 66659 0
Career Education Corporation COMMON STOCK 141665109 250 36889 SH DFND 36889 36889 0
CareTrust Reit Inc COMMON STOCK 14174T107 246 16647 SH DFND 16647 16647 0
Carlisle Companies Incorporated COMMON STOCK 142339100 1645 16033 SH DFND 16033 16033 0
Carnival Corporation COMMON STOCK 143658300 2414 49453 SH DFND 49453 49453 0
Carriage Services Inc - CL A COMMON STOCK 143905107 240 10141 SH DFND 10141 10141 0
Carter's Inc COMMON STOCK 146229109 329 3800 SH DFND 3800 3800 0
Casella Waste Systems Inc-A COMMON STOCK 147448104 178 17235 SH DFND 17235 17235 0
Casey's General Stores Incorporated COMMON STOCK 147528103 246 2048 SH DFND 2048 2048 0
Castle Brands Inc COMMON STOCK 148435100 61 70500 SH DFND 70500 70500 0
Catalent Inc COMMON STOCK 148806102 4506 174400 SH DFND 174400 174400 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 178 15216 SH DFND 15216 15216 0
Caterpillar Incorporated COMMON STOCK 149123101 8567 96506 SH DFND 96506 96506 0
CBS Corp Class B COMMON STOCK 124857202 432 7900 SH DFND 7900 7900 0
Cdk Global Inc COMMON STOCK 12508E101 1294 22554 SH DFND 22554 22554 0
Cdw Corp/de COMMON STOCK 12514G108 270 5900 SH DFND 5900 5900 0
CEB Inc COMMON STOCK 125134106 305 5600 SH DFND 5600 5600 0
Cedar Realty Trust Inc COMMON STOCK 150602209 171 23697 SH DFND 23697 23697 0
Celanese Corp COMMON STOCK 150870103 1916 28793 SH DFND 28793 28793 0
Celgene Corporation COMMON STOCK 151020104 261 2500 SH DFND 2500 2500 0
Celldex Therapeutics Inc COMMON STOCK 15117B103 54 13406 SH DFND 13406 13406 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 900 38733 SH DFND 38733 38733 0
Central Garden & Pet Company - A COMMON STOCK 153527205 731 29463 SH DFND 29463 29463 0
Century Aluminum Co COMMON STOCK 156431108 182 26168 SH DFND 26168 26168 0
CenturyLink Inc COMMON STOCK 156700106 1169 42609 SH DFND 42609 42609 0
CEPHEID COMMON STOCK 15670R107 14753 280000 SH DFND 280000 280000 0
Cerner Corporation COMMON STOCK 156782104 1932 31283 SH DFND 31283 31283 0
CF Industries Holdings Inc COMMON STOCK 125269100 781 32090 SH DFND 32090 32090 0
Charles River Laboratories COMMON STOCK 159864107 742 8900 SH DFND 8900 8900 0
Chart Industries Inc COMMON STOCK 16115Q308 384 11690 SH DFND 11690 11690 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 2090 41744 SH DFND 41744 41744 0
Chemical Financial Corporation COMMON STOCK 163731102 468 10600 SH DFND 10600 10600 0
Chemtura Corp COMMON STOCK 163893209 1222 37243 SH DFND 37243 37243 0
Cheniere Energy Inc COMMON STOCK 16411R208 817 18745 SH DFND 18745 18745 0
Chesapeake Energy Corporation (Chk) COMMON STOCK 165167107 444 70852 SH DFND 70852 70852 0
Chesapeake Lodging Trust COMMON STOCK 165240102 495 21621 SH DFND 21621 21621 0
Chesapeake Utilities Corporation COMMON STOCK 165303108 1472 24107 SH DFND 24107 24107 0
Chico's Fas Inc COMMON STOCK 168615102 1053 88483 SH DFND 88483 88483 0
Children's Place Inc/The COMMON STOCK 168905107 423 5300 SH DFND 5300 5300 0
Chimerix Inc COMMON STOCK 16934W106 161 29127 SH DFND 29127 29127 0
Churchill Downs Incorporated COMMON STOCK 171484108 242 1655 SH DFND 1655 1655 0
Chuy's Holdings Inc COMMON STOCK 171604101 240 8600 SH DFND 8600 8600 0
Ciber Inc. COMMON STOCK 17163B102 19 16463 SH DFND 16463 16463 0
Cimarex Energy Co COMMON STOCK 171798101 215 1600 SH DFND 1600 1600 0
Cimpress NV COMMON STOCK N20146101 710 7022 SH DFND 7022 7022 0
Cincinnati Bell Inc COMMON STOCK 171871502 356 87271 SH DFND 87271 87271 0
Cincinnati Financial Corporation COMMON STOCK 172062101 219 2900 SH DFND 2900 2900 0
Cinemark Holdings Inc COMMON STOCK 17243V102 634 16552 SH DFND 16552 16552 0
Cintas Corporation COMMON STOCK 172908105 1964 17439 SH DFND 17439 17439 0
Cisco Systems Incorporated COMMON STOCK 17275R102 609 19185 SH DFND 19185 19185 0
CIT Group, Inc. COMMON STOCK 125581801 944 26002 SH DFND 26002 26002 0
Citigroup Incorporated COMMON STOCK 172967424 23225 491753 SH DFND 491753 491753 0
Citizens Financial Group COMMON STOCK 174610105 17164 694636 SH DFND 694636 694636 0
Citrix Systems COMMON STOCK 177376100 2038 23919 SH DFND 23919 23919 0
Civeo Corp COMMON STOCK 17878Y108 202 176794 SH DFND 176794 176794 0
Clayton Williams Energy Incorporated COMMON STOCK 969490101 296 3462 SH DFND 3462 3462 0
Clean Energy Fuels Corp COMMON STOCK 184499101 585 130910 SH DFND 130910 130910 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 129 22133 SH DFND 22133 22133 0
Clearwater Paper Corp. COMMON STOCK 18538R103 838 12955 SH DFND 12955 12955 0
Cliffs Natural Resources Inc COMMON STOCK 18683K101 190 32558 SH DFND 32558 32558 0
CME Group Inc COMMON STOCK 12572Q105 5100 48793 SH OTR 48793 18793 0
CNA Financial Corporation COMMON STOCK 126117100 511 14847 SH DFND 14847 14847 0
CNO Financial Group Inc COMMON STOCK 12621E103 169 11100 SH DFND 11100 11100 0
Coeur Mining Inc COMMON STOCK 192108504 2834 239562 SH DFND 239562 239562 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 2095 43920 SH DFND 43920 43920 0
Cohen & Steers Inc COMMON STOCK 19247A100 509 11900 SH DFND 11900 11900 0
Coherent Incorporated COMMON STOCK 192479103 221 2000 SH DFND 2000 2000 0
Colfax Corp COMMON STOCK 194014106 1729 55000 SH DFND 55000 55000 0
Colony Capital Inc COMMON STOCK 19624R106 233 12763 SH DFND 12763 12763 0
Colony Starwood Homes COMMON STOCK 19625X102 746 25980 SH DFND 25980 25980 0
Columbia Property Trust Inc COMMON STOCK 198287203 683 30514 SH DFND 30514 30514 0
Comcast Corporation-CL A COMMON STOCK 20030N101 1031 15534 SH DFND 15534 15534 0
Comerica Incorporated COMMON STOCK 200340107 979 20691 SH DFND 20691 20691 0
Comfort Systems USA Inc COMMON STOCK 199908104 757 25826 SH DFND 25826 25826 0
Commercial Vehicle Group Inc COMMON STOCK 202608105 152 26333 SH DFND 26333 26333 0
Commscope Holding Co Inc COMMON STOCK 20337X109 2069 68730 SH DFND 68730 68730 0
Communications Sales & Le COMMON STOCK 20341J104 818 26040 SH DFND 26040 26040 0
CommunityOne Bancorp COMMON STOCK 20416Q108 3548 256364 SH DFND 256364 256364 0
Commvault Systems Inc COMMON STOCK 204166102 468 8811 SH DFND 8811 8811 0
Companhia Energetica de Minas Gerais - ADR COMMON STOCK 204409601 41 15671 SH DFND 15671 15671 0
Computer Task Group Incorporated COMMON STOCK 205477102 48 10115 SH DFND 10115 10115 0
Comscore Inc COMMON STOCK 20564W105 3506 114337 SH DFND 114337 114337 0
ConAgra Incorporated COMMON STOCK 205887102 6131 130149 SH DFND 130149 130149 0
Concert Pharmaceuticals Inc COMMON STOCK 206022105 116 11507 SH DFND 11507 11507 0
Concho Resources Inc COMMON STOCK 20605P101 347 2526 SH DFND 2526 2526 0
ConocoPhillips COMMON STOCK 20825C104 981 22571 SH DFND 22571 22571 0
Consol Energy Inc COMMON STOCK 20854P109 2884 150232 SH DFND 150232 150232 0
Container Store Group Inc/th COMMON STOCK 210751103 74 14760 SH DFND 14760 14760 0
Continental Building Product COMMON STOCK 211171103 720 34318 SH DFND 34318 34318 0
Convergys Corporation COMMON STOCK 212485106 716 23551 SH DFND 23551 23551 0
Cooper Companies Inc COMMON STOCK 216648402 863 4816 SH DFND 4816 4816 0
Cooper Tire & Rubber Company COMMON STOCK 216831107 814 21415 SH DFND 21415 21415 0
Copa Holdings SA - Class A COMMON STOCK P31076105 209 2378 SH DFND 2378 2378 0
Copart Incorporated COMMON STOCK 217204106 1854 34611 SH DFND 34611 34611 0
Corcept Therapeutics Inc COMMON STOCK 218352102 153 23564 SH DFND 23564 23564 0
CoreLogic Inc COMMON STOCK 21871D103 973 24810 SH DFND 24810 24810 0
Core-Mark Holding Co Inc COMMON STOCK 218681104 226 6300 SH DFND 6300 6300 0
Corindus Vascular Robotics I COMMON STOCK 218730109 59 53041 SH DFND 53041 53041 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 716 15590 SH DFND 15590 15590 0
Corning Incorporated COMMON STOCK 219350105 5031 212740 SH DFND 212740 212740 0
Corrections Corp of America COMMON STOCK 22025Y407 1208 87089 SH DFND 87089 87089 0
Costco Wholesale Corp. - NEW COMMON STOCK 22160K105 5072 33260 SH DFND 33260 33260 0
Cousins Properties Incorporated COMMON STOCK 222795106 993 95127 SH DFND 95127 95127 0
Cracker Barrel Old Country Store Inc COMMON STOCK 22410J106 320 2417 SH DFND 2417 2417 0
Crane Co. COMMON STOCK 224399105 430 6828 SH DFND 6828 6828 0
Credit Acceptance Corporation COMMON STOCK 225310101 302 1500 SH DFND 1500 1500 0
Crocs Inc COMMON STOCK 227046109 203 24479 SH DFND 24479 24479 0
Crown Castle Intl Corp COMMON STOCK 22822V101 462 4907 SH DFND 4907 4907 0
Crown Holdings Inc. COMMON STOCK 228368106 491 8607 SH DFND 8607 8607 0
Csra Inc COMMON STOCK 12650T104 12061 448355 SH DFND 448355 448355 0
Cst Brands Inc COMMON STOCK 12646R105 36070 750052 SH DFND 750052 750052 0
CSX Corporation COMMON STOCK 126408103 6588 216004 SH DFND 216004 216004 0
Ctrip.com International Ltd. - ADR COMMON STOCK 22943F100 2143 46007 SH DFND 46007 46007 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 425 3317 SH DFND 3317 3317 0
Curis Inc. COMMON STOCK 231269101 49 18963 SH DFND 18963 18963 0
CVB Financial Corporation COMMON STOCK 126600105 330 18748 SH DFND 18748 18748 0
CVR Energy Inc COMMON STOCK 12662P108 230 16700 SH DFND 16700 16700 0
CVS Health Corp COMMON STOCK 126650100 608 6831 SH DFND 6831 6831 0
Cyber-ark Software Ltd/israe COMMON STOCK M2682V108 360 7272 SH DFND 7272 7272 0
Cynosure Inc COMMON STOCK 232577205 262 5152 SH DFND 5152 5152 0
Cyrusone Inc COMMON STOCK 23283R100 2734 57473 SH DFND 57473 57473 0
Cytokinetics Inc COMMON STOCK 23282W605 379 41300 SH DFND 41300 41300 0
D R Horton Incorporated COMMON STOCK 23331A109 1792 59335 SH DFND 59335 59335 0
Daktronics Inc COMMON STOCK 234264109 132 13819 SH DFND 13819 13819 0
Danaher Corporation COMMON STOCK 235851102 5106 65140 SH DFND 65140 65140 0
Darden Restaurants Inc COMMON STOCK 237194105 1780 29033 SH DFND 29033 29033 0
Darling Ingredients Inc COMMON STOCK 237266101 539 39865 SH DFND 39865 39865 0
Dave & Buster's Entertainmen COMMON STOCK 238337109 1097 27998 SH DFND 27998 27998 0
DDR Corp COMMON STOCK 23317H102 438 25136 SH DFND 25136 25136 0
Dean Foods Company COMMON STOCK 242370203 1275 77730 SH DFND 77730 77730 0
Deere & Company COMMON STOCK 244199105 1618 18952 SH DFND 18952 18952 0
Del Frisco's Restaurant Group COMMON STOCK 245077102 226 16757 SH DFND 16757 16757 0
Del Taco Restaurants Inc COMMON STOCK 245496104 6896 578506 SH DFND 578506 578506 0
Delek US Holdings Inc COMMON STOCK 246647101 234 13527 SH DFND 13527 13527 0
Delta Air Lines Inc COMMON STOCK 247361702 2755 70000 SH DFND 70000 70000 0
Deluxe Corporation COMMON STOCK 248019101 2099 31408 SH DFND 31408 31408 0
Denny's Corporation COMMON STOCK 24869P104 517 48342 SH DFND 48342 48342 0
DeVry Education Group Inc COMMON STOCK 251893103 442 19168 SH DFND 19168 19168 0
DHI Group Inc COMMON STOCK 23331S100 598 75781 SH DFND 75781 75781 0
DHT Holdings Inc COMMON STOCK Y2065G121 241 57400 SH DFND 57400 57400 0
Diamond Offshore Drilling COMMON STOCK 25271C102 2017 114511 SH DFND 114511 114511 0
Diamondback Energy Inc COMMON STOCK 25278X109 673 6967 SH DFND 6967 6967 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 312 5500 SH DFND 5500 5500 0
Diebold Incorporated COMMON STOCK 253651103 397 16011 SH DFND 16011 16011 0
Digitalglobe Inc COMMON STOCK 25389M877 1942 70634 SH DFND 70634 70634 0
Dillards Incorporated Cl A COMMON STOCK 254067101 233 3700 SH DFND 3700 3700 0
Diplomat Pharmacy Inc COMMON STOCK 25456K101 286 10200 SH DFND 10200 10200 0
Discover Financial Services COMMON STOCK 254709108 2198 38868 SH DFND 38868 38868 0
Discovery Communications Inc - A COMMON STOCK 25470F104 410 15212 SH DFND 15212 15212 0
DISH Network Corp COMMON STOCK 25470M109 1303 23783 SH DFND 23783 23783 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 2376 43763 SH DFND 43763 43763 0
Dollar General Corp COMMON STOCK 256677105 943 13478 SH DFND 13478 13478 0
Dollar Tree Inc COMMON STOCK 256746108 371 4700 SH DFND 4700 4700 0
Douglas Dynamics Inc COMMON STOCK 25960R105 467 14636 SH DFND 14636 14636 0
Dow Chemical Company COMMON STOCK 260543103 498 9600 SH DFND 9600 9600 0
Dr Pepper Snapple Group Inc COMMON STOCK 26138E109 1868 20456 SH DFND 20456 20456 0
Drew Industries Inc COMMON STOCK 26168L205 860 8772 SH DFND 8772 8772 0
Dril-Quip COMMON STOCK 262037104 371 6663 SH DFND 6663 6663 0
DSW Inc COMMON STOCK 23334L102 297 14500 SH DFND 14500 14500 0
DTE Energy Company COMMON STOCK 233331107 1808 19305 SH DFND 19305 19305 0
Duke Energy Corporation COMMON STOCK 26441C204 288 3600 SH DFND 3600 3600 0
Duke Realty Corp COMMON STOCK 264411505 514 18816 SH DFND 18816 18816 0
Dupont Fabros Technology COMMON STOCK 26613Q106 351 8509 SH DFND 8509 8509 0
Dycom Industries Inc COMMON STOCK 267475101 1767 21604 SH DFND 21604 21604 0
Dynavax Technologies Corp COMMON STOCK 268158201 238 22654 SH DFND 22654 22654 0
Dynex Capital Incorporated COMMON STOCK 26817Q506 110 14845 SH DFND 14845 14845 0
E*Trade Financial Corporation COMMON STOCK 269246401 821 28203 SH DFND 28203 28203 0
Eagle Materials Inc COMMON STOCK 26969P108 6232 80626 SH DFND 80626 80626 0
EarthLink Holdings Corp COMMON STOCK 27033X101 449 72367 SH DFND 72367 72367 0
Eastman Chemical Company COMMON STOCK 277432100 273 4031 SH DFND 4031 4031 0
East-West Bank COMMON STOCK 27579R104 816 22231 SH DFND 22231 22231 0
Eaton Corp PLC COMMON STOCK G29183103 972 14787 SH DFND 14787 14787 0
Eaton Vance Corporation COMMON STOCK 278265103 523 13400 SH DFND 13400 13400 0
Ebay Incorporated COMMON STOCK 278642103 5394 163958 SH DFND 163958 163958 0
Ebix Inc COMMON STOCK 278715206 931 16372 SH DFND 16372 16372 0
EchoStar Corp COMMON STOCK 278768106 455 10376 SH DFND 10376 10376 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 1205 15149 SH DFND 15149 15149 0
El Pollo Loco Holdings Inc COMMON STOCK 268603107 267 21171 SH DFND 21171 21171 0
Electronic Arts Incorporated COMMON STOCK 285512109 1700 19910 SH DFND 19910 19910 0
Electronics For Imaging COMMON STOCK 286082102 287 5866 SH DFND 5866 5866 0
Eli Lilly & Company COMMON STOCK 532457108 650 8100 SH DFND 8100 8100 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 558 9352 SH DFND 9352 9352 0
Emerson Electric Company COMMON STOCK 291011104 880 16151 SH DFND 16151 16151 0
Employers Holdings Inc COMMON STOCK 292218104 576 19303 SH DFND 19303 19303 0
Encore Wire Corporation COMMON STOCK 292562105 362 9839 SH DFND 9839 9839 0
Endo International Plc COMMON STOCK G30401106 1205 59815 SH DFND 59815 59815 0
Endochoice Holdings Inc COMMON STOCK 29272U103 751 94052 SH DFND 94052 94052 0
Energen Corporation COMMON STOCK 29265N108 919 15918 SH DFND 15918 15918 0
Energizer Holdings Inc COMMON STOCK 29272W109 420 8400 SH DFND 8400 8400 0
Energy XXI Ltd COMMON STOCK G10082140 1 17416 SH DFND 17416 17416 0
Enernoc Inc COMMON STOCK 292764107 130 24041 SH DFND 24041 24041 0
EnerSys COMMON STOCK 29275Y102 1108 16019 SH DFND 16019 16019 0
Engility Holdings Inc COMMON STOCK 29286C107 245 7780 SH DFND 7780 7780 0
Ennis Inc COMMON STOCK 293389102 291 17262 SH DFND 17262 17262 0
Ensco Plc-cl A COMMON STOCK G3157S106 107 12611 SH DFND 12611 12611 0
Entegris Inc COMMON STOCK 29362U104 1102 63237 SH DFND 63237 63237 0
Entergy Corporation COMMON STOCK 29364G103 482 6286 SH DFND 6286 6286 0
Entravision Communications Corp COMMON STOCK 29382R107 236 30953 SH DFND 30953 30953 0
Enzon Pharmaceuticals Inc COMMON STOCK 293904108 18 47998 SH DFND 47998 47998 0
EOG Resources Inc. COMMON STOCK 26875P101 222 2300 SH DFND 2300 2300 0
Equifax Incorporated COMMON STOCK 294429105 7187 53400 SH DFND 53400 53400 0
Equity Commonwealth COMMON STOCK 294628102 5380 178013 SH DFND 178013 178013 0
Essendant Inc COMMON STOCK 296689102 285 13900 SH DFND 13900 13900 0
Essent Group Ltd COMMON STOCK G3198U102 395 14848 SH DFND 14848 14848 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 598 19120 SH DFND 19120 19120 0
Everbank Financial Corp COMMON STOCK 29977G102 28107 1451800 SH DFND 1451800 1451800 0
Evercore Partners Inc - cl A COMMON STOCK 29977A105 461 8948 SH DFND 8948 8948 0
Everest Re Group, Limited COMMON STOCK G3223R108 409 2155 SH DFND 2155 2155 0
Eversource Energy COMMON STOCK 30040W108 278 5134 SH DFND 5134 5134 0
Exact Sciences Corp COMMON STOCK 30063P105 608 32756 SH DFND 32756 32756 0
Exco Resources Inc COMMON STOCK 269279402 32 29568 SH DFND 29568 29568 0
Exelixis Inc COMMON STOCK 30161Q104 631 49374 SH DFND 49374 49374 0
Exelon Corporation COMMON STOCK 30161N101 816 24498 SH DFND 24498 24498 0
Exlservice Holdings Inc COMMON STOCK 302081104 454 9100 SH DFND 9100 9100 0
Expedia Inc COMMON STOCK 30212P303 219 1875 SH DFND 1875 1875 0
Expedia Inc COMMON STOCK 30212P303 16737 143400 SH Call DFND 143400 143400 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 409 5800 SH DFND 5800 5800 0
Express, Inc. COMMON STOCK 30219E103 705 59780 SH DFND 59780 59780 0
Extended Stay America Inc COMMON STOCK 30224P200 645 45436 SH DFND 45436 45436 0
Exterran Corp COMMON STOCK 30227H106 188 12015 SH DFND 12015 12015 0
Exxon Mobil Corporation COMMON STOCK 30231G102 410 4700 SH DFND 4700 4700 0
F.N.B. Corporation COMMON STOCK 302520101 363 29500 SH DFND 29500 29500 0
F5 Networks Inc COMMON STOCK 315616102 2291 18384 SH DFND 18384 18384 0
Fabrinet COMMON STOCK G3323L100 548 12300 SH DFND 12300 12300 0
Facebook Inc-a COMMON STOCK 30303M102 34648 270118 SH DFND 270118 270118 0
FactSet Research Systems Incorporated COMMON STOCK 303075105 276 1700 SH DFND 1700 1700 0
Fair Isaac Corp COMMON STOCK 303250104 1322 10613 SH DFND 10613 10613 0
Fairmount Santrol Holdings Inc COMMON STOCK 30555Q108 433 51017 SH DFND 51017 51017 0
Fastenal Company COMMON STOCK 311900104 1374 32897 SH DFND 32897 32897 0
Federal Signal Corporation COMMON STOCK 313855108 317 23894 SH DFND 23894 23894 0
Federated Investors Incorporated - CL B COMMON STOCK 314211103 444 15000 SH DFND 15000 15000 0
Fedex Corporation COMMON STOCK 31428X106 1976 11311 SH DFND 11311 11311 0
Ferro Corporation COMMON STOCK 315405100 627 45415 SH DFND 45415 45415 0
Fidelity National Information Services COMMON STOCK 31620M106 8939 116049 SH DFND 116049 116049 0
Fiesta Restaurant Group COMMON STOCK 31660B101 603 25124 SH DFND 25124 25124 0
Fifth Third Bancorp COMMON STOCK 316773100 5792 283103 SH DFND 283103 283103 0
Financial Engines Inc COMMON STOCK 317485100 364 12250 SH DFND 12250 12250 0
Finisar Corporation COMMON STOCK 31787A507 361 12100 SH DFND 12100 12100 0
Finish Line Incorporated (CL A) COMMON STOCK 317923100 719 31155 SH DFND 31155 31155 0
First American Financial COMMON STOCK 31847R102 978 24897 SH DFND 24897 24897 0
First Horizon National Corporation COMMON STOCK 320517105 469 30800 SH DFND 30800 30800 0
First Majestic Silver Corp COMMON STOCK 32076V103 1495 145190 SH DFND 145190 145190 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 395 20400 SH DFND 20400 20400 0
First Potomac Realty Trust COMMON STOCK 33610F109 301 32908 SH DFND 32908 32908 0
First Solar Inc COMMON STOCK 336433107 490 12400 SH DFND 12400 12400 0
Firstenergy Corp COMMON STOCK 337932107 1267 38312 SH DFND 38312 38312 0
Fiserv Incorporated COMMON STOCK 337738108 239 2400 SH DFND 2400 2400 0
Fitbit Inc - A COMMON STOCK 33812L102 17945 1209200 SH Call DFND 1209200 1209200 0
Five Below COMMON STOCK 33829M101 483 12000 SH DFND 12000 12000 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 346 6600 SH DFND 6600 6600 0
Fleetcor Technologies Inc COMMON STOCK 339041105 18450 106200 SH DFND 106200 106200 0
Fleetmatics Group Plc COMMON STOCK G35569105 9039 150699 SH DFND 150699 150699 0
FLIR Systems Incorporated COMMON STOCK 302445101 207 6600 SH DFND 6600 6600 0
Flotek Industries Inc COMMON STOCK 343389102 273 18800 SH DFND 18800 18800 0
FMC Corporation COMMON STOCK 302491303 362 7479 SH DFND 7479 7479 0
Fnf Group COMMON STOCK 31620R303 1206 32666 SH DFND 32666 32666 0
Fnfv Group COMMON STOCK 31620R402 804 64389 SH DFND 64389 64389 0
Foamix Pharmaceuticals Ltd COMMON STOCK M46135105 139 15000 SH DFND 15000 15000 0
Ford Motor Co COMMON STOCK 345370860 135 11200 SH DFND 11200 11200 0
Forest City Realty Trust- A COMMON STOCK 345605109 606 26210 SH DFND 26210 26210 0
Forestar Group Inc COMMON STOCK 346233109 263 22499 SH DFND 22499 22499 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 4135 71175 SH DFND 71175 71175 0
Forward Air Corporation COMMON STOCK 349853101 362 8373 SH DFND 8373 8373 0
Francescas Holdings Corp COMMON STOCK 351793104 491 31821 SH DFND 31821 31821 0
Franklin Resources Incorporated COMMON STOCK 354613101 4186 117686 SH DFND 117686 117686 0
Franklin Street Properties C COMMON STOCK 35471R106 231 18350 SH DFND 18350 18350 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 901 82926 SH DFND 82926 82926 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 880 14683 SH DFND 14683 14683 0
FTI Consulting Inc. COMMON STOCK 302941109 1094 24555 SH DFND 24555 24555 0
Gaming And Leisure Prope COMMON STOCK 36467J108 1679 50180 SH DFND 50180 50180 0
Gannett Co Inc COMMON STOCK 36473H104 424 36424 SH DFND 36424 36424 0
Gap Inc COMMON STOCK 364760108 1013 45543 SH DFND 45543 45543 0
GARMIN LTD. COMMON STOCK H2906T109 1344 27940 SH DFND 27940 27940 0
Gartner Group Inc COMMON STOCK 366651107 1090 12322 SH DFND 12322 12322 0
GATX Corporation COMMON STOCK 361448103 620 13921 SH DFND 13921 13921 0
General Dynamics Corp COMMON STOCK 369550108 285 1836 SH DFND 1836 1836 0
General Electric Company COMMON STOCK 369604103 275 9300 SH DFND 9300 9300 0
General Motors Co COMMON STOCK 37045V100 540 17000 SH DFND 17000 17000 0
Genesco, Inc. COMMON STOCK 371532102 433 7944 SH DFND 7944 7944 0
Genesis Healthcare Inc - Class A COMMON STOCK 37185X106 37 13742 SH DFND 13742 13742 0
Genomic Health Inc. COMMON STOCK 37244C101 220 7600 SH DFND 7600 7600 0
Genpact Ltd COMMON STOCK G3922B107 2008 83846 SH DFND 83846 83846 0
Gentex Corp COMMON STOCK 371901109 532 30300 SH DFND 30300 30300 0
Genuine Parts Co COMMON STOCK 372460105 260 2588 SH DFND 2588 2588 0
Geo Group Inc/The COMMON STOCK 36162J106 226 9500 SH DFND 9500 9500 0
Geron Corp COMMON STOCK 374163103 383 169600 SH DFND 169600 169600 0
Gibraltar Industries Inc COMMON STOCK 374689107 247 6646 SH DFND 6646 6646 0
Gigamon Inc COMMON STOCK 37518B102 698 12733 SH DFND 12733 12733 0
Gilead Sciences Inc COMMON STOCK 375558103 222 2800 SH DFND 2800 2800 0
Gladstone Investment Corporation COMMON STOCK 376546107 97 10878 SH DFND 10878 10878 0
Glatfelter Co COMMON STOCK 377316104 360 16608 SH DFND 16608 16608 0
Glaukos Corp COMMON STOCK 377322102 276 7300 SH DFND 7300 7300 0
Global Brass & Copper Holdin COMMON STOCK 37953G103 812 28115 SH DFND 28115 28115 0
Global Eagle Entertainment I COMMON STOCK 37951D102 126 15203 SH DFND 15203 15203 0
Globalstar Inc COMMON STOCK 378973408 26 21387 SH DFND 21387 21387 0
Globant Sa COMMON STOCK L44385109 211 5000 SH DFND 5000 5000 0
Gnc Holdings Inc COMMON STOCK 36191G107 384 18790 SH DFND 18790 18790 0
Godaddy Inc - Class A COMMON STOCK 380237107 208 6020 SH DFND 6020 6020 0
Gogo Inc COMMON STOCK 38046C109 633 57351 SH DFND 57351 57351 0
Gold Fields Limited - ADR COMMON STOCK 38059T106 93 19260 SH DFND 19260 19260 0
Goldman Sachs Inc COMMON STOCK 38141G104 1834 11375 SH DFND 11375 11375 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 731 1519 SH DFND 1519 1519 0
Gramercy Property Trust COMMON STOCK 385002100 215 22305 SH DFND 22305 22305 0
Grand Canyon Education Inc COMMON STOCK 38526M106 953 23607 SH DFND 23607 23607 0
Graphic Packaging Holding Co COMMON STOCK 388689101 15879 1135002 SH DFND 1135002 1135002 0
Great Plains Energy Inc COMMON STOCK 391164100 2679 98155 SH DFND 98155 98155 0
Great Western Bancorp Inc COMMON STOCK 391416104 267 8000 SH DFND 8000 8000 0
Green Dot Corp-class A COMMON STOCK 39304D102 274 11886 SH DFND 11886 11886 0
Green Plains Inc COMMON STOCK 393222104 272 10400 SH DFND 10400 10400 0
Greenhill & Co Inc COMMON STOCK 395259104 2106 89365 SH DFND 89365 89365 0
Greif Inc.- Class A COMMON STOCK 397624107 506 10204 SH DFND 10204 10204 0
GTx Inc COMMON STOCK 40052B108 27 34033 SH DFND 34033 34033 0
Guess?, Inc. COMMON STOCK 401617105 171 11700 SH DFND 11700 11700 0
Guidewire Software Inc COMMON STOCK 40171V100 329 5490 SH DFND 5490 5490 0
Gulfport Energy Corp COMMON STOCK 402635304 249 8800 SH DFND 8800 8800 0
H&E Equipment Services Inc COMMON STOCK 404030108 358 21346 SH DFND 21346 21346 0
Hain Celestial Group Inc COMMON STOCK 405217100 2177 61183 SH DFND 61183 61183 0
Halyard Health Inc COMMON STOCK 40650V100 792 22861 SH DFND 22861 22861 0
Hancock Holding Company COMMON STOCK 410120109 902 27807 SH DFND 27807 27807 0
Hanesbrands Inc COMMON STOCK 410345102 1340 53050 SH DFND 53050 53050 0
Hanover Insurance Group Inc/Th COMMON STOCK 410867105 774 10258 SH DFND 10258 10258 0
Harman International Industries Inc. COMMON STOCK 413086109 1956 23158 SH DFND 23158 23158 0
Harsco Corporation COMMON STOCK 415864107 138 13884 SH DFND 13884 13884 0
Harte-Hanks Inc. COMMON STOCK 416196103 35 21771 SH DFND 21771 21771 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 291 14538 SH DFND 14538 14538 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 651 21823 SH DFND 21823 21823 0
HCP Inc COMMON STOCK 40414L109 745 19620 SH DFND 19620 19620 0
Headwaters Incorporated COMMON STOCK 42210P102 323 19094 SH DFND 19094 19094 0
Healthcare Services Group Inc. COMMON STOCK 421906108 811 20497 SH DFND 20497 20497 0
Healthequity Inc COMMON STOCK 42226A107 371 9800 SH DFND 9800 9800 0
Healthsouth Corporation COMMON STOCK 421924309 575 14184 SH DFND 14184 14184 0
Hecla Mining Co COMMON STOCK 422704106 989 173485 SH DFND 173485 173485 0
Heico Corp.-NEW COMMON STOCK 422806109 284 4100 SH DFND 4100 4100 0
Heidrick & Struggles Intl COMMON STOCK 422819102 317 17084 SH DFND 17084 17084 0
Helix Energy Solutions Group I COMMON STOCK 42330P107 235 28937 SH DFND 28937 28937 0
Henry Schein Incorporated COMMON STOCK 806407102 359 2200 SH DFND 2200 2200 0
Herbalife Ltd COMMON STOCK G4412G101 2030 32749 SH DFND 32749 32749 0
Heritage Insurance Holdings COMMON STOCK 42727J102 297 20631 SH DFND 20631 20631 0
Hershey Co/The COMMON STOCK 427866108 2006 20981 SH DFND 20981 20981 0
Hertz Global Holdings Inc COMMON STOCK 42806J106 1035 25766 SH DFND 25766 25766 0
Hess Corp COMMON STOCK 42809H107 240 4472 SH DFND 4472 4472 0
Hewlett Packard Enterprise Company COMMON STOCK 42824C109 19312 848866 SH DFND 848866 848866 0
Hexcel Corporation COMMON STOCK 428291108 557 12564 SH DFND 12564 12564 0
HFF Inc - Class A COMMON STOCK 40418F108 321 11575 SH DFND 11575 11575 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 6919 111625 SH DFND 111625 111625 0
HMS Holdings Corp COMMON STOCK 40425J101 1693 76379 SH DFND 76379 76379 0
HNI Corp COMMON STOCK 404251100 723 18164 SH DFND 18164 18164 0
HollyFrontier Corp COMMON STOCK 436106108 598 24406 SH DFND 24406 24406 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 228 10268 SH DFND 10268 10268 0
Hologic Inc. COMMON STOCK 436440101 46596 1200000 SH DFND 1200000 1200000 0
Home Bancshares Inc COMMON STOCK 436893200 449 21600 SH DFND 21600 21600 0
Home Depot Inc. COMMON STOCK 437076102 4682 36384 SH DFND 36384 36384 0
Honeywell International Inc. COMMON STOCK 438516106 1750 15007 SH DFND 15007 15007 0
Horizon Global Corp COMMON STOCK 44052W104 323 16207 SH DFND 16207 16207 0
Horizon Pharma Plc COMMON STOCK G4617B105 899 49605 SH DFND 49605 49605 0
Hormel Foods Corporation COMMON STOCK 440452100 19074 502871 SH DFND 502871 502871 0
Hortonworks Inc COMMON STOCK 440894103 258 30904 SH DFND 30904 30904 0
Hospitality Properties Trust COMMON STOCK 44106M102 298 10037 SH DFND 10037 10037 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 210 13517 SH DFND 13517 13517 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 172 12845 SH DFND 12845 12845 0
HP Inc COMMON STOCK 40434L105 747 48082 SH DFND 48082 48082 0
HRG Group Inc COMMON STOCK 40434J100 842 53631 SH DFND 53631 53631 0
HUB Group Inc - CL A COMMON STOCK 443320106 942 23118 SH DFND 23118 23118 0
Hubbell Incorporated COMMON STOCK 443510607 10737 99658 SH DFND 99658 99658 0
Hubspot Inc COMMON STOCK 443573100 558 9684 SH DFND 9684 9684 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 1200 36497 SH DFND 36497 36497 0
Humana Inc. COMMON STOCK 444859102 18372 103861 SH DFND 103861 103861 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 2321 28600 SH DFND 28600 28600 0
Huntington Ingalls Indust COMMON STOCK 446413106 1356 8839 SH DFND 8839 8839 0
Huntsman Corp COMMON STOCK 447011107 941 57812 SH DFND 57812 57812 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 1266 25722 SH DFND 25722 25722 0
IAMGOLD Corp COMMON STOCK 450913108 427 105369 SH DFND 105369 105369 0
IBERIABANK Corp COMMON STOCK 450828108 747 11127 SH DFND 11127 11127 0
IBM Corporation COMMON STOCK 459200101 819 5153 SH DFND 5153 5153 0
ICU Medical Incorporated COMMON STOCK 44930G107 537 4251 SH DFND 4251 4251 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 49 19188 SH DFND 19188 19188 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 518 4599 SH DFND 4599 4599 0
IDT Corporation - Class B COMMON STOCK 448947507 301 17468 SH DFND 17468 17468 0
II-Vi Inc COMMON STOCK 902104108 233 9574 SH DFND 9574 9574 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 336 2800 SH DFND 2800 2800 0
Illumina COMMON STOCK 452327109 1181 6503 SH DFND 6503 6503 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 210 15899 SH DFND 15899 15899 0
Impax Labrotories Inc. COMMON STOCK 45256B101 385 16230 SH DFND 16230 16230 0
Imperva Inc COMMON STOCK 45321L100 537 10000 SH DFND 10000 10000 0
Inc Research Holdings Inc-a COMMON STOCK 45329R109 10837 243095 SH DFND 243095 243095 0
Incyte Corp. COMMON STOCK 45337C102 1031 10933 SH DFND 10933 10933 0
Independence Contract Drilli COMMON STOCK 453415309 184 35065 SH DFND 35065 35065 0
Infinera Corp COMMON STOCK 45667G103 1324 146623 SH DFND 146623 146623 0
Infinity Pharmaceuticals Inc COMMON STOCK 45665G303 31 19798 SH DFND 19798 19798 0
Infoblox Inc COMMON STOCK 45672H104 683 25891 SH DFND 25891 25891 0
Infrareit Inc COMMON STOCK 45685L100 274 15111 SH DFND 15111 15111 0
Ingersoll-Rand Plc COMMON STOCK G47791101 1147 16883 SH DFND 16883 16883 0
Ingredion Inc COMMON STOCK 457187102 1130 8493 SH DFND 8493 8493 0
Innophos Holdings Inc COMMON STOCK 45774N108 553 14175 SH DFND 14175 14175 0
Innoviva Inc COMMON STOCK 45781M101 1168 106236 SH DFND 106236 106236 0
Inovalon Holdings Inc - A COMMON STOCK 45781D101 332 22595 SH DFND 22595 22595 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 692 21247 SH DFND 21247 21247 0
Insmed Inc. COMMON STOCK 457669307 334 23036 SH DFND 23036 23036 0
Insperity Inc COMMON STOCK 45778Q107 350 4815 SH DFND 4815 4815 0
Insys Therapeutics Inc COMMON STOCK 45824V209 158 13398 SH DFND 13398 13398 0
Integra LifeSciences Holdings COMMON STOCK 457985208 661 8005 SH DFND 8005 8005 0
Intel Corporation COMMON STOCK 458140100 977 25880 SH DFND 25880 25880 0
Inteliquent Inc COMMON STOCK 45825N107 202 12500 SH DFND 12500 12500 0
Inter Parfums Incorporated COMMON STOCK 458334109 238 7374 SH DFND 7374 7374 0
InterActiveCorp COMMON STOCK 44919P508 2295 36735 SH DFND 36735 36735 0
InterActiveCorp COMMON STOCK 44919P508 6247 100000 SH Put DFND 100000 100000 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 8781 32601 SH DFND 32601 32601 0
InterDigital Inc COMMON STOCK 45867G101 364 4600 SH DFND 4600 4600 0
Interface Incorporated (CL A) COMMON STOCK 458665304 209 12493 SH DFND 12493 12493 0
International Game Technology COMMON STOCK G4863A108 524 21500 SH DFND 21500 21500 0
International Speedway Corporation COMMON STOCK 460335201 565 16914 SH DFND 16914 16914 0
Intersil Corporation COMMON STOCK 46069S109 3180 145000 SH DFND 145000 145000 0
Intralinks Holdings Inc COMMON STOCK 46118H104 310 30827 SH DFND 30827 30827 0
Invesco Ltd COMMON STOCK G491BT108 18976 606855 SH DFND 606855 606855 0
Investors Bancorp Inc COMMON STOCK 46146L101 204 17000 SH DFND 17000 17000 0
iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06740Q252 5323 156227 SH DFND 156227 156227 0
iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06740Q252 20311 596200 SH Put DFND 596200 596200 0
IPG Photonics Corp COMMON STOCK 44980X109 765 9291 SH DFND 9291 9291 0
Iridium Communications Inc COMMON STOCK 46269C102 130 15977 SH DFND 15977 15977 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 484 30489 SH DFND 30489 30489 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 21990 252000 SH Call DFND 252000 252000 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 69919 1867000 SH DFND 1867000 1867000 0
iShares Silver Trust COMMON STOCK 46428Q109 351 19290 SH DFND 19290 19290 0
Isle of Capri Casinos Incorporated COMMON STOCK 464592104 1750 78546 SH DFND 78546 78546 0
iStar Inc COMMON STOCK 45031U101 180 16742 SH DFND 16742 16742 0
ITC Holdings Corp COMMON STOCK 465685105 39147 842233 SH DFND 842233 842233 0
Itron Incorporated COMMON STOCK 465741106 929 16653 SH DFND 16653 16653 0
Ixia Communications COMMON STOCK 45071R109 374 29880 SH DFND 29880 29880 0
J Alexander's Holdings COMMON STOCK 46609J106 105 10341 SH DFND 10341 10341 0
j2 Global Inc COMMON STOCK 48123V102 1330 19971 SH DFND 19971 19971 0
Jabil Circuit Incorporated COMMON STOCK 466313103 1876 85975 SH DFND 85975 85975 0
Jack in the Box Incorporated COMMON STOCK 466367109 267 2779 SH DFND 2779 2779 0
Jakks Pacific Inc COMMON STOCK 47012E106 195 22547 SH DFND 22547 22547 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 2206 18157 SH DFND 18157 18157 0
JC Penney Company Inc (HLDG Co) COMMON STOCK 708160106 433 46917 SH DFND 46917 46917 0
Jd.com Inc-adr COMMON STOCK 47215P106 354 13583 SH DFND 13583 13583 0
Jetblue Airways Corp COMMON STOCK 477143101 1124 65177 SH DFND 65177 65177 0
Johnson & Johnson COMMON STOCK 478160104 3322 28124 SH DFND 28124 28124 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 2897 43498 SH DFND 43498 43498 0
K12 Inc COMMON STOCK 48273U102 237 16531 SH DFND 16531 16531 0
Kaiser Aluminum Corp COMMON STOCK 483007704 277 3200 SH DFND 3200 3200 0
Kansas City Southern COMMON STOCK 485170302 1166 12493 SH DFND 12493 12493 0
KapStone Paper and Packaging C COMMON STOCK 48562P103 251 13290 SH DFND 13290 13290 0
Karyopharm Therapeutics Inc COMMON STOCK 48576U106 159 16313 SH DFND 16313 16313 0
Kate Spade & Co COMMON STOCK 485865109 429 25071 SH DFND 25071 25071 0
KBR Inc COMMON STOCK 48242W106 1401 92617 SH DFND 92617 92617 0
Kearny Financial Corp COMMON STOCK 48716P108 600 44062 SH DFND 44062 44062 0
Kellogg Company COMMON STOCK 487836108 1196 15438 SH DFND 15438 15438 0
Key Energy Group Incorporated COMMON STOCK 492914106 1 23376 SH DFND 23376 23376 0
KeyCorp - NEW COMMON STOCK 493267108 6894 566475 SH DFND 566475 566475 0
Keysight Technologies Inc COMMON STOCK 49338L103 1118 35288 SH DFND 35288 35288 0
Kilroy Realty Corporation COMMON STOCK 49427F108 1545 22279 SH DFND 22279 22279 0
Kinder Morgan Inc COMMON STOCK 49456B101 683 29543 SH DFND 29543 29543 0
Kite Pharma Inc COMMON STOCK 49803L109 357 6388 SH DFND 6388 6388 0
KLA -Tencor Corporation COMMON STOCK 482480100 284 4071 SH DFND 4071 4071 0
KLA -Tencor Corporation COMMON STOCK 482480100 12757 183000 SH Call DFND 183000 183000 0
Knoll Inc COMMON STOCK 498904200 617 26990 SH DFND 26990 26990 0
Kohl's Corporation COMMON STOCK 500255104 680 15547 SH DFND 15547 15547 0
L-3 Communications Holdings Incorporated COMMON STOCK 502424104 597 3961 SH DFND 3961 3961 0
Laboratory Corp. of America Holdings COMMON STOCK 50540R409 467 3400 SH DFND 3400 3400 0
Lam Research Corporation COMMON STOCK 512807108 1069 11286 SH DFND 11286 11286 0
Lamar Advertising Company COMMON STOCK 512816109 760 11639 SH DFND 11639 11639 0
LANNETT CO INC COMMON STOCK 516012101 417 15677 SH DFND 15677 15677 0
Laredo Petroleum Inc COMMON STOCK 516806106 265 20573 SH DFND 20573 20573 0
La-Z-Boy Incorporated COMMON STOCK 505336107 827 33660 SH DFND 33660 33660 0
Lear Corp COMMON STOCK 521865204 1135 9363 SH DFND 9363 9363 0
LegacyTexas Financial Group Inc COMMON STOCK 52471Y106 212 6700 SH DFND 6700 6700 0
Legg Mason Incorporated COMMON STOCK 524901105 10763 321477 SH DFND 321477 321477 0
Leggett & Platt Incorporated COMMON STOCK 524660107 720 15790 SH DFND 15790 15790 0
Level 3 Communications Incorporated COMMON STOCK 52729N308 955 20588 SH DFND 20588 20588 0
Lexicon Pharmaceuticals Inc COMMON STOCK 528872302 756 41850 SH DFND 41850 41850 0
Lexington Realty Trust COMMON STOCK 529043101 108 10531 SH DFND 10531 10531 0
Lgi Homes Inc COMMON STOCK 50187T106 368 10000 SH DFND 10000 10000 0
LHC Group Inc COMMON STOCK 50187A107 254 6900 SH DFND 6900 6900 0
Liberty Global Plc - A COMMON STOCK G5480U104 243 7111 SH DFND 7111 7111 0
Liberty Interactive Corp QVC Group COMMON STOCK 53071M104 758 37872 SH DFND 37872 37872 0
Liberty Lilac Group COMMON STOCK G5480U138 4661 168940 SH DFND 168940 168940 0
Liberty Lilac Group-c COMMON STOCK G5480U153 4287 152828 SH DFND 152828 152828 0
Liberty Property Trust COMMON STOCK 531172104 300 7439 SH DFND 7439 7439 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 900 41205 SH DFND 41205 41205 0
Liberty Ventures - Ser A COMMON STOCK 53071M856 4339 108823 SH DFND 108823 108823 0
Lifelock Inc COMMON STOCK 53224V100 178 10506 SH DFND 10506 10506 0
Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 235 2300 SH DFND 2300 2300 0
Lincoln Electric Holdings Incorporated COMMON STOCK 533900106 1634 26096 SH DFND 26096 26096 0
LinkedIn Corp - A COMMON STOCK 53578A108 42478 222259 SH DFND 222259 222259 0
Lionbridge Technologies Incorporated COMMON STOCK 536252109 208 41553 SH DFND 41553 41553 0
Live Nation Entertainment Inc COMMON STOCK 538034109 627 22816 SH DFND 22816 22816 0
Lockheed Martin Corp COMMON STOCK 539830109 1390 5799 SH DFND 5799 5799 0
Logmein Inc COMMON STOCK 54142L109 309 3413 SH DFND 3413 3413 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 1985 105406 SH DFND 105406 105406 0
Lowe's Companies Incorporated COMMON STOCK 548661107 3214 44510 SH DFND 44510 44510 0
Lululemon Athletica Inc COMMON STOCK 550021109 433 7093 SH DFND 7093 7093 0
Luminex Corporation COMMON STOCK 55027E102 519 22829 SH DFND 22829 22829 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 1926 23881 SH DFND 23881 23881 0
M&T Bank Corporation COMMON STOCK 55261F104 1554 13382 SH DFND 13382 13382 0
Macerich Stk COMMON STOCK 554382101 1140 14098 SH DFND 14098 14098 0
Macquarie Infrastructure Corp COMMON STOCK 55608B105 3379 40595 SH DFND 40595 40595 0
Macrogenics Inc COMMON STOCK 556099109 465 15542 SH DFND 15542 15542 0
Magellan Health Inc - NEW COMMON STOCK 559079207 371 6900 SH DFND 6900 6900 0
magicJack VocalTec Ltd COMMON STOCK M6787E101 121 19882 SH DFND 19882 19882 0
Maiden Holdings Ltd COMMON STOCK G5753U112 768 60500 SH DFND 60500 60500 0
Malibu Boats Inc - A COMMON STOCK 56117J100 211 14138 SH DFND 14138 14138 0
Mallinckrodt Plc COMMON STOCK G5785G107 512 7336 SH DFND 7336 7336 0
Manhattan Associates Incorporated COMMON STOCK 562750109 1015 17617 SH DFND 17617 17617 0
Manitowoc Company Inc. COMMON STOCK 563571108 122 25527 SH DFND 25527 25527 0
Manning & Napier Inc COMMON STOCK 56382Q102 86 12147 SH DFND 12147 12147 0
MannKind Corp COMMON STOCK 56400P201 64 103325 SH DFND 103325 103325 0
ManpowerGroup Inc COMMON STOCK 56418H100 1793 24813 SH DFND 24813 24813 0
Marathon Petroleum Corp COMMON STOCK 56585A102 1422 35040 SH DFND 35040 35040 0
Marchex Inc COMMON STOCK 56624R108 99 35900 SH DFND 35900 35900 0
Marcus & Millichap Inc COMMON STOCK 566324109 574 21962 SH DFND 21962 21962 0
MarineMax Inc COMMON STOCK 567908108 277 13199 SH DFND 13199 13199 0
Markel Corporation COMMON STOCK 570535104 501 539 SH DFND 539 539 0
MarketAxess Holdings Inc COMMON STOCK 57060D108 569 3435 SH DFND 3435 3435 0
Marriott International-CL A COMMON STOCK 571903202 6044 89768 SH DFND 89768 89768 0
Martin Marietta Materials Incorporated COMMON STOCK 573284106 25752 143776 SH DFND 143776 143776 0
Marvell Technology Group COMMON STOCK G5876H105 1213 91416 SH DFND 91416 91416 0
Masco Corporation COMMON STOCK 574599106 360 10501 SH DFND 10501 10501 0
Masimo Corporation COMMON STOCK 574795100 772 12982 SH DFND 12982 12982 0
Masonite International Corp COMMON STOCK 575385109 1551 24948 SH DFND 24948 24948 0
MasTec Incorporated COMMON STOCK 576323109 674 22654 SH DFND 22654 22654 0
Materion Corp COMMON STOCK 576690101 273 8900 SH DFND 8900 8900 0
Matrix Service Company COMMON STOCK 576853105 202 10791 SH DFND 10791 10791 0
Matson Inc COMMON STOCK 57686G105 322 8074 SH DFND 8074 8074 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 284 7116 SH DFND 7116 7116 0
MAXIMUS Incorporated COMMON STOCK 577933104 209 3701 SH DFND 3701 3701 0
MB Financial Corp COMMON STOCK 55264U108 825 21700 SH DFND 21700 21700 0
McGrath Rentcorp COMMON STOCK 580589109 667 21021 SH DFND 21021 21021 0
McKesson Corporation COMMON STOCK 58155Q103 1555 9323 SH DFND 9323 9323 0
Mead Johnson Nutrition Co-A COMMON STOCK 582839106 901 11406 SH DFND 11406 11406 0
Media General Incorporated COMMON STOCK 58441K100 27727 1504433 SH DFND 1504433 1504433 0
Medical Properties Trust Inc COMMON STOCK 58463J304 6484 439014 SH DFND 439014 439014 0
Medidata Solutions Inc COMMON STOCK 58471A105 370 6643 SH DFND 6643 6643 0
Medifast, Inc. COMMON STOCK 58470H101 216 5722 SH DFND 5722 5722 0
Medtronic PLC COMMON STOCK G5960L103 354 4100 SH DFND 4100 4100 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 38245 612800 SH DFND 612800 612800 0
Meredith Corp COMMON STOCK 589433101 317 6089 SH DFND 6089 6089 0
Meridian Bancorp Inc COMMON STOCK 58958U103 411 26407 SH DFND 26407 26407 0
Meridian Bioscience Inc COMMON STOCK 589584101 538 27903 SH DFND 27903 27903 0
Merit Medical Systems Inc. COMMON STOCK 589889104 285 11714 SH DFND 11714 11714 0
Mettler-Toledo International Inc COMMON STOCK 592688105 546 1300 SH DFND 1300 1300 0
MGIC Investment Corp COMMON STOCK 552848103 293 36595 SH DFND 36595 36595 0
MGM Resorts International COMMON STOCK 552953101 13788 529700 SH DFND 529700 529700 0
Michael Kors Holdings Ltd COMMON STOCK G60754101 274 5864 SH DFND 5864 5864 0
Michaels Cos Inc/the COMMON STOCK 59408Q106 249 10300 SH DFND 10300 10300 0
Micron Technology Incorporated COMMON STOCK 595112103 1776 99910 SH DFND 99910 99910 0
Microsoft Corporation COMMON STOCK 594918104 6728 116799 SH DFND 116799 116799 0
MicroStrategy Incorporated COMMON STOCK 594972408 224 1338 SH DFND 1338 1338 0
Mid-America Apartment Communities Inc. COMMON STOCK 59522J103 598 6362 SH DFND 6362 6362 0
Miller (Herman) Inc. COMMON STOCK 600544100 249 8700 SH DFND 8700 8700 0
Mirati Therapeutics Inc COMMON STOCK 60468T105 105 15957 SH DFND 15957 15957 0
Mistras Group Inc COMMON STOCK 60649T107 355 15129 SH DFND 15129 15129 0
MKS Instruments Inc COMMON STOCK 55306N104 323 6500 SH DFND 6500 6500 0
Mobile Mini Inc COMMON STOCK 60740F105 286 9464 SH DFND 9464 9464 0
Mobileye Nv COMMON STOCK N51488117 234 5500 SH DFND 5500 5500 0
Moelis & Co COMMON STOCK 60786M105 333 12380 SH DFND 12380 12380 0
Mohawk Industries COMMON STOCK 608190104 2304 11498 SH DFND 11498 11498 0
Molina Healthcare Inc COMMON STOCK 60855R100 18796 322299 SH DFND 322299 322299 0
Momenta Pharmaceuticals Inc COMMON STOCK 60877T100 231 19731 SH DFND 19731 19731 0
Mondelez International Inc COMMON STOCK 609207105 276 6282 SH DFND 6282 6282 0
Monogram Residential Trust I COMMON STOCK 60979P105 319 29947 SH DFND 29947 29947 0
Monotype Imaging Holdings In COMMON STOCK 61022P100 882 39882 SH DFND 39882 39882 0
Monster Worldwide Inc COMMON STOCK 611742107 279 77210 SH DFND 77210 77210 0
Moog Inc. -CL A COMMON STOCK 615394202 745 12518 SH DFND 12518 12518 0
Morgans Hotel Group Co COMMON STOCK 61748W108 33 16180 SH DFND 16180 16180 0
Morningstar Inc COMMON STOCK 617700109 470 5928 SH DFND 5928 5928 0
Motorola Solutions Inc COMMON STOCK 620076307 3789 49672 SH DFND 49672 49672 0
Movado Group Inc. COMMON STOCK 624580106 444 20654 SH DFND 20654 20654 0
MSC Industrial Direct Co Inc COMMON STOCK 553530106 1557 21205 SH DFND 21205 21205 0
Msci Inc COMMON STOCK 55354G100 582 6936 SH DFND 6936 6936 0
MSG Networks Inc - A COMMON STOCK 553573106 1168 62762 SH DFND 62762 62762 0
MTS Systems Corporation COMMON STOCK 553777103 599 13022 SH DFND 13022 13022 0
Mueller Industries, Inc. COMMON STOCK 624756102 302 9300 SH DFND 9300 9300 0
Murphy Usa Inc COMMON STOCK 626755102 300 4200 SH DFND 4200 4200 0
Mylan NV COMMON STOCK N59465109 416 10900 SH DFND 10900 10900 0
Myriad Genetics, Inc. COMMON STOCK 62855J104 653 31742 SH DFND 31742 31742 0
Nabors Industries Incorporated COMMON STOCK G6359F103 505 41531 SH DFND 41531 41531 0
Nasdaq Inc COMMON STOCK 631103108 571 8460 SH DFND 8460 8460 0
National Bank Hold-cl A COMMON STOCK 633707104 595 25441 SH DFND 25441 25441 0
National General Hldgs COMMON STOCK 636220303 260 11696 SH DFND 11696 11696 0
National Instruments Corporation COMMON STOCK 636518102 284 10000 SH DFND 10000 10000 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 43 46539 SH DFND 46539 46539 0
Navient Corp COMMON STOCK 63938C108 150 10338 SH DFND 10338 10338 0
Navigant Consulting Co. COMMON STOCK 63935N107 365 18051 SH DFND 18051 18051 0
Navigators Group Incorporated COMMON STOCK 638904102 295 3043 SH DFND 3043 3043 0
NCI Building Systems Incorporated COMMON STOCK 628852204 1073 73519 SH DFND 73519 73519 0
Neenah Paper Inc COMMON STOCK 640079109 411 5200 SH DFND 5200 5200 0
Net 1 UEPS Technologies Inc COMMON STOCK 64107N206 303 35387 SH DFND 35387 35387 0
NetApp Inc COMMON STOCK 64110D104 1551 43303 SH DFND 43303 43303 0
NetFlix Inc. COMMON STOCK 64110L106 577 5852 SH DFND 5852 5852 0
NeuStar Inc - Class A COMMON STOCK 64126X201 821 30871 SH DFND 30871 30871 0
Nevro Corp COMMON STOCK 64157F103 1380 13221 SH DFND 13221 13221 0
New Media Investment Group COMMON STOCK 64704V106 256 16500 SH DFND 16500 16500 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 434 37629 SH DFND 37629 37629 0
New York Reit Inc COMMON STOCK 64976L109 443 48393 SH DFND 48393 48393 0
New York Times Company - CL A COMMON STOCK 650111107 178 14900 SH DFND 14900 14900 0
Newcastle Investment Corp COMMON STOCK 65105M603 83 18379 SH DFND 18379 18379 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 279 7100 SH DFND 7100 7100 0
News Corp/new-cl A COMMON STOCK 65249B109 809 57853 SH DFND 57853 57853 0
NEXSTAR BROADCASTING GROUP I COMMON STOCK 65336K103 703 12188 SH DFND 12188 12188 0
NIC INC COMMON STOCK 62914B100 911 38757 SH DFND 38757 38757 0
NIKE Inc COMMON STOCK 654106103 1989 37774 SH DFND 37774 37774 0
NiSource Inc COMMON STOCK 65473P105 1531 63521 SH DFND 63521 63521 0
Noble Corp plc COMMON STOCK G65431101 148 23371 SH DFND 23371 23371 0
Nordic American Tanker Ltd COMMON STOCK G65773106 1552 153543 SH DFND 153543 153543 0
Nordson Corp COMMON STOCK 655663102 349 3500 SH DFND 3500 3500 0
Northern Oil And Gas Inc COMMON STOCK 665531109 94 35246 SH DFND 35246 35246 0
Northern Trust Corporation COMMON STOCK 665859104 272 4000 SH DFND 4000 4000 0
Northstar Asset Managemen-wi COMMON STOCK 66705Y104 1202 92929 SH DFND 92929 92929 0
Northwest Bancshares Inc COMMON STOCK 667340103 484 30794 SH DFND 30794 30794 0
Northwest Biotherapeutics COMMON STOCK 66737P600 17 31660 SH DFND 31660 31660 0
Northwest Natural Gas Co. COMMON STOCK 667655104 811 13493 SH DFND 13493 13493 0
Novavax Inc COMMON STOCK 670002104 239 115000 SH DFND 115000 115000 0
NRG Energy COMMON STOCK 629377508 421 37548 SH DFND 37548 37548 0
Nrg Yield Inc-class A COMMON STOCK 62942X306 541 33126 SH DFND 33126 33126 0
Nrg Yield Inc-class C COMMON STOCK 62942X405 280 16504 SH DFND 16504 16504 0
Nu Skin Enterprises Inc. - A COMMON STOCK 67018T105 1043 16103 SH DFND 16103 16103 0
Nuance Communications Inc COMMON STOCK 67020Y100 1282 88418 SH DFND 88418 88418 0
Nucor Corporation COMMON STOCK 670346105 331 6700 SH DFND 6700 6700 0
Nutri/System Inc COMMON STOCK 67069D108 1188 40027 SH DFND 40027 40027 0
NuVasive Inc COMMON STOCK 670704105 373 5600 SH DFND 5600 5600 0
Nvidia Corporation COMMON STOCK 67066G104 260 3800 SH DFND 3800 3800 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 3319 32537 SH DFND 32537 32537 0
Oasis Petroleum Inc COMMON STOCK 674215108 133 11600 SH DFND 11600 11600 0
Oclaro Inc COMMON STOCK 67555N206 500 58465 SH DFND 58465 58465 0
Office Depot Inc COMMON STOCK 676220106 71 19886 SH DFND 19886 19886 0
Old Rep Intl Corp COMMON STOCK 680223104 927 52613 SH DFND 52613 52613 0
Ollie's Bargain Outlet Holdi COMMON STOCK 681116109 1768 67458 SH DFND 67458 67458 0
Omega Protein Stk COMMON STOCK 68210P107 656 28071 SH DFND 28071 28071 0
On Assignment Inc COMMON STOCK 682159108 1084 29871 SH DFND 29871 29871 0
On Deck Capital Inc COMMON STOCK 682163100 120 21047 SH DFND 21047 21047 0
ON Semiconductor Corporation COMMON STOCK 682189105 304 24700 SH DFND 24700 24700 0
One Gas Inc COMMON STOCK 68235P108 757 12235 SH DFND 12235 12235 0
OneBeacon Insurance Group Ltd. COMMON STOCK G67742109 302 21180 SH DFND 21180 21180 0
Opko Health Inc COMMON STOCK 68375N103 384 36248 SH DFND 36248 36248 0
Oracle Corporation COMMON STOCK 68389X105 5489 139743 SH DFND 139743 139743 0
Orasure Technologies Incorporated COMMON STOCK 68554V108 425 53291 SH DFND 53291 53291 0
Orbital ATK Inc COMMON STOCK 68557N103 777 10196 SH DFND 10196 10196 0
Organovo Holdings Inc COMMON STOCK 68620A104 82 21553 SH DFND 21553 21553 0
Oritani Financial Corp COMMON STOCK 68633D103 526 33449 SH DFND 33449 33449 0
Ormat Technologies Inc COMMON STOCK 686688102 1170 24173 SH DFND 24173 24173 0
Orthofix International N.V. COMMON STOCK N6748L102 568 13279 SH DFND 13279 13279 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 2423 43259 SH DFND 43259 43259 0
Outfront Media Inc COMMON STOCK 69007J106 1218 51504 SH DFND 51504 51504 0
Owens & Minor Inc COMMON STOCK 690732102 270 7781 SH DFND 7781 7781 0
Owens Corning Inc COMMON STOCK 690742101 941 17622 SH DFND 17622 17622 0
Oxford Inds Inc COMMON STOCK 691497309 395 5829 SH DFND 5829 5829 0
PACCAR Inc. COMMON STOCK 693718108 223 3800 SH DFND 3800 3800 0
Pacific Sunwear Calif Inc COMMON STOCK 694873100 0 24399 SH DFND 24399 24399 0
Packaging Corp Of America COMMON STOCK 695156109 479 5900 SH DFND 5900 5900 0
Panera Bread Co.-Cl. A COMMON STOCK 69840W108 526 2700 SH DFND 2700 2700 0
Paramount Group Inc COMMON STOCK 69924R108 612 37365 SH DFND 37365 37365 0
Parker Drilling Company COMMON STOCK 701081101 22 10184 SH DFND 10184 10184 0
Parkway Properties Inc. COMMON STOCK 70159Q104 306 18018 SH DFND 18018 18018 0
Parsley Energy Inc-class A COMMON STOCK 701877102 1193 35615 SH DFND 35615 35615 0
Patrick Industries Inc. COMMON STOCK 703343103 359 5800 SH DFND 5800 5800 0
Pattern Energy Group Inc COMMON STOCK 70338P100 1147 51009 SH DFND 51009 51009 0
Patterson Cos Inc COMMON STOCK 703395103 303 6600 SH DFND 6600 6600 0
Paychex, Inc. COMMON STOCK 704326107 347 6000 SH DFND 6000 6000 0
Paycom Software Inc COMMON STOCK 70432V102 960 19160 SH DFND 19160 19160 0
Paylocity Holding Corp COMMON STOCK 70438V106 1457 32780 SH DFND 32780 32780 0
PC - Tel Inc. COMMON STOCK 69325Q105 196 37065 SH DFND 37065 37065 0
PDF SOLUTIONS INC COMMON STOCK 693282105 230 12653 SH DFND 12653 12653 0
PDL BioPharma Inc COMMON STOCK 69329Y104 303 90300 SH DFND 90300 90300 0
Pegasystems Inc. COMMON STOCK 705573103 491 16647 SH DFND 16647 16647 0
Penn National Gaming Inc COMMON STOCK 707569109 285 21000 SH DFND 21000 21000 0
Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 518 22477 SH DFND 22477 22477 0
People's United Financial Inc COMMON STOCK 712704105 820 51826 SH DFND 51826 51826 0
Pepsico Incorporated COMMON STOCK 713448108 54777 503600 SH DFND 503600 503600 0
Perkinelmer Incorporated COMMON STOCK 714046109 652 11623 SH DFND 11623 11623 0
Pfizer Incorporated COMMON STOCK 717081103 583 17200 SH DFND 17200 17200 0
PHH Corp COMMON STOCK 693320202 294 20318 SH DFND 20318 20318 0
Philip Morris International COMMON STOCK 718172109 216 2225 SH DFND 2225 2225 0
Pilgrim's Pride Corp COMMON STOCK 72147K108 471 22317 SH DFND 22317 22317 0
Pinnacle Financial Partners Inc COMMON STOCK 72346Q104 222 4100 SH DFND 4100 4100 0
Pinnacle Foods Inc COMMON STOCK 72348P104 1309 26098 SH DFND 26098 26098 0
Pioneer Natural Resources COMMON STOCK 723787107 1021 5499 SH DFND 5499 5499 0
Pjt Partners Inc - A COMMON STOCK 69343T107 11329 415420 SH DFND 415420 415420 0
Planet Fitness Inc - Cl A COMMON STOCK 72703H101 523 26044 SH DFND 26044 26044 0
Plantronics Inc COMMON STOCK 727493108 228 4383 SH DFND 4383 4383 0
Plexus Corp. COMMON STOCK 729132100 619 13236 SH DFND 13236 13236 0
Pool Corp COMMON STOCK 73278L105 715 7567 SH DFND 7567 7567 0
Post Holdings Inc COMMON STOCK 737446104 1463 18952 SH DFND 18952 18952 0
Post Properties Incorporated COMMON STOCK 737464107 453 6849 SH DFND 6849 6849 0
Potbelly Corp COMMON STOCK 73754Y100 402 32353 SH DFND 32353 32353 0
Pra Health Sciences Inc COMMON STOCK 69354M108 2006 35493 SH DFND 35493 35493 0
Praxair Inc COMMON STOCK 74005P104 9533 78900 SH DFND 78900 78900 0
Premier Inc-class A COMMON STOCK 74051N102 380 11742 SH DFND 11742 11742 0
Press Ganey Holdings Inc COMMON STOCK 74113L102 2237 55380 SH DFND 55380 55380 0
Prestige Brand Holdings Inc COMMON STOCK 74112D101 357 7400 SH DFND 7400 7400 0
Price (T. Rowe) Associates, Inc. COMMON STOCK 74144T108 1322 19875 SH DFND 19875 19875 0
Primerica Inc COMMON STOCK 74164M108 1998 37674 SH DFND 37674 37674 0
PrivateBancorp Inc COMMON STOCK 742962103 45231 985000 SH DFND 985000 985000 0
Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 1822 287813 SH OTR 287813 0 0
Progress Software Corporation COMMON STOCK 743312100 634 23293 SH DFND 23293 23293 0
Progressive Corporation COMMON STOCK 743315103 1553 49314 SH DFND 49314 49314 0
Proofpoint Inc COMMON STOCK 743424103 832 11118 SH DFND 11118 11118 0
Prudential Financial, Inc. COMMON STOCK 744320102 327 4000 SH DFND 4000 4000 0
PS Business Parks Inc./CA COMMON STOCK 69360J107 370 3259 SH DFND 3259 3259 0
PTC Inc COMMON STOCK 69370C100 238 5374 SH DFND 5374 5374 0
Pulte Group Inc COMMON STOCK 745867101 405 20200 SH DFND 20200 20200 0
PVH Corp COMMON STOCK 693656100 1319 11940 SH DFND 11940 11940 0
Qep Resources Inc COMMON STOCK 74733V100 452 23121 SH DFND 23121 23121 0
QIAGEN NV COMMON STOCK N72482107 466 17000 SH DFND 17000 17000 0
Qorvo Inc COMMON STOCK 74736K101 446 8000 SH DFND 8000 8000 0
Quad Graphics Inc COMMON STOCK 747301109 1021 38223 SH DFND 38223 38223 0
Qualcomm Incorporated COMMON STOCK 747525103 5697 83173 SH DFND 83173 83173 0
Quanex Building Products COMMON STOCK 747619104 368 21314 SH DFND 21314 21314 0
Quanta Services Incorporated COMMON STOCK 74762E102 13407 479000 SH DFND 479000 479000 0
Quantum Corp - DLT & Storage COMMON STOCK 747906204 33 44403 SH DFND 44403 44403 0
Quest Diagnostics Incorporated COMMON STOCK 74834L100 508 6000 SH DFND 6000 6000 0
R.R. Donnelley & Sons Company COMMON STOCK 257867200 1093 69505 SH DFND 69505 69505 0
Rackspace Hosting Inc COMMON STOCK 750086100 1822 57494 SH DFND 57494 57494 0
RAIT Financial Trust COMMON STOCK 749227609 92 27286 SH DFND 27286 27286 0
Ralph Lauren Corp COMMON STOCK 751212101 1538 15209 SH DFND 15209 15209 0
Rambus Incorporated COMMON STOCK 750917106 211 16900 SH DFND 16900 16900 0
Ramco-Gershenson Properties Trust COMMON STOCK 751452202 569 30389 SH DFND 30389 30389 0
Range Resources Corporation COMMON STOCK 75281A109 1133 29227 SH DFND 29227 29227 0
Rapid7 Inc COMMON STOCK 753422104 1476 83618 SH DFND 83618 83618 0
Raptor Pharmaceutical Corp COMMON STOCK 75382F106 1279 142555 SH DFND 142555 142555 0
Raven Industries Incorporated COMMON STOCK 754212108 230 10000 SH DFND 10000 10000 0
Raymond James Financial Incorporated COMMON STOCK 754730109 16670 286372 SH DFND 286372 286372 0
Rayonier Advanced Materi COMMON STOCK 75508B104 594 44400 SH DFND 44400 44400 0
Rayonier Incorporated COMMON STOCK 754907103 655 24680 SH DFND 24680 24680 0
Raytheon Company COMMON STOCK 755111507 13261 97415 SH DFND 97415 97415 0
Realogy Holdings Corp COMMON STOCK 75605Y106 1097 42437 SH DFND 42437 42437 0
Realpage Inc COMMON STOCK 75606N109 797 31023 SH DFND 31023 31023 0
Realty Income Corporation COMMON STOCK 756109104 425 6348 SH DFND 6348 6348 0
Red Hat Inc. COMMON STOCK 756577102 4451 55065 SH DFND 55065 55065 0
Regal Beloit Corp COMMON STOCK 758750103 1462 24579 SH DFND 24579 24579 0
Regal Entertainment Group COMMON STOCK 758766109 455 20900 SH DFND 20900 20900 0
Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 1853 4608 SH DFND 4608 4608 0
Regions Financial Corporation COMMON STOCK 7591EP100 144 14600 SH DFND 14600 14600 0
Regis Corporation COMMON STOCK 758932107 167 13307 SH DFND 13307 13307 0
Reinsurance Group Of America COMMON STOCK 759351604 345 3200 SH DFND 3200 3200 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 331 4600 SH DFND 4600 4600 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 2299 19132 SH DFND 19132 19132 0
Renewable Energy Group Inc COMMON STOCK 75972A301 646 76324 SH DFND 76324 76324 0
Rent-A-Center Inc. COMMON STOCK 76009N100 302 23883 SH DFND 23883 23883 0
ResMed Incorporated COMMON STOCK 761152107 1133 17487 SH DFND 17487 17487 0
Resolute Forest Products COMMON STOCK 76117W109 90 19077 SH DFND 19077 19077 0
Resources Global Professionals COMMON STOCK 76122Q105 366 24503 SH DFND 24503 24503 0
Restoration Hardware Holding COMMON STOCK 761283100 630 18219 SH DFND 18219 18219 0
Retailmenot Inc COMMON STOCK 76132B106 431 43534 SH DFND 43534 43534 0
Retrophin Inc COMMON STOCK 761299106 1482 66213 SH DFND 66213 66213 0
Rex Energy Corp COMMON STOCK 761565100 10 16346 SH DFND 16346 16346 0
Reynolds American Inc COMMON STOCK 761713106 1204 25544 SH DFND 25544 25544 0
Rice Energy Inc COMMON STOCK 762760106 3838 146981 SH DFND 146981 146981 0
Rigel Pharmaceuticals Inc COMMON STOCK 766559603 155 42241 SH DFND 42241 42241 0
Ring Energy Inc COMMON STOCK 76680V108 203 18505 SH DFND 18505 18505 0
Ringcentral Inc-class A COMMON STOCK 76680R206 858 36248 SH DFND 36248 36248 0
Rite Aid Incorporated COMMON STOCK 767754104 401 52162 SH DFND 52162 52162 0
Rite Aid Incorporated COMMON STOCK 767754104 944 122800 SH Put DFND 122800 122800 0
Robert Half International Incorporated COMMON STOCK 770323103 1172 30957 SH DFND 30957 30957 0
Rockwell Automation Corporation COMMON STOCK 773903109 2984 24387 SH DFND 24387 24387 0
Rogers Corporation COMMON STOCK 775133101 576 9437 SH DFND 9437 9437 0
Roka Bioscience Inc COMMON STOCK 775431208 23 32545 SH DFND 32545 32545 0
Ross Stores Incorporated COMMON STOCK 778296103 225 3500 SH DFND 3500 3500 0
Rowan Cos Plc COMMON STOCK G7665A101 229 15100 SH DFND 15100 15100 0
RPX Corporation COMMON STOCK 74972G103 630 58917 SH DFND 58917 58917 0
Rsp Permian Inc COMMON STOCK 74978Q105 530 13664 SH DFND 13664 13664 0
Rubicon Project Inc/the COMMON STOCK 78112V102 1005 121389 SH DFND 121389 121389 0
Rudolph Technologies Incoporated COMMON STOCK 781270103 325 18300 SH DFND 18300 18300 0
Ruth's Hospitality Group Inc COMMON STOCK 783332109 532 37669 SH DFND 37669 37669 0
Ryman Hospitality Properties COMMON STOCK 78377T107 555 11532 SH DFND 11532 11532 0
Sabra Health Care REIT Inc COMMON STOCK 78573L106 247 9827 SH DFND 9827 9827 0
Sage Therapeutics Inc COMMON STOCK 78667J108 711 15449 SH DFND 15449 15449 0
Salesforce.com COMMON STOCK 79466L302 445 6242 SH DFND 6242 6242 0
Sanchez Energy Corp COMMON STOCK 79970Y105 158 17827 SH DFND 17827 17827 0
Sanderson Farms Incorporated COMMON STOCK 800013104 1525 15834 SH DFND 15834 15834 0
Sanmina Corp COMMON STOCK 801056102 359 12600 SH DFND 12600 12600 0
Sarepta Therapeutics Inc COMMON STOCK 803607100 13260 215933 SH DFND 215933 215933 0
ScanSource Inc COMMON STOCK 806037107 226 6200 SH DFND 6200 6200 0
Schnitzer Steel Industries Inc COMMON STOCK 806882106 395 18910 SH DFND 18910 18910 0
Scholastic Corporation COMMON STOCK 807066105 770 19574 SH DFND 19574 19574 0
Schwab (Charles) Corporation COMMON STOCK 808513105 258 8164 SH DFND 8164 8164 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 2334 28027 SH DFND 28027 28027 0
Scripps Networks Interactive COMMON STOCK 811065101 732 11537 SH DFND 11537 11537 0
Seagate Technology COMMON STOCK G7945M107 662 17169 SH DFND 17169 17169 0
Seattle Genetics Inc /WA COMMON STOCK 812578102 471 8729 SH DFND 8729 8729 0
Selective Insurance Group Incorporated COMMON STOCK 816300107 207 5200 SH DFND 5200 5200 0
Semgroup Corp-class A COMMON STOCK 81663A105 238 6732 SH DFND 6732 6732 0
Semtech Corporation COMMON STOCK 816850101 819 29538 SH DFND 29538 29538 0
Seres Therapeutics Inc COMMON STOCK 81750R102 409 33254 SH DFND 33254 33254 0
Service Corporation International COMMON STOCK 817565104 432 16264 SH DFND 16264 16264 0
Servicemaster Global Holding COMMON STOCK 81761R109 725 21531 SH DFND 21531 21531 0
Shake Shack Inc - Class A COMMON STOCK 819047101 260 7500 SH DFND 7500 7500 0
Sherwin-Williams Company COMMON STOCK 824348106 32705 118212 SH DFND 118212 118212 0
Shutterfly Inc COMMON STOCK 82568P304 647 14492 SH DFND 14492 14492 0
Signature Bank/New York NY COMMON STOCK 82669G104 257 2172 SH DFND 2172 2172 0
Silver Bay Realty Trust Corp COMMON STOCK 82735Q102 432 24626 SH DFND 24626 24626 0
Simon Property Group Incorporated COMMON STOCK 828806109 248 1200 SH DFND 1200 1200 0
Simpson Manufacturing Company Inc COMMON STOCK 829073105 484 11021 SH DFND 11021 11021 0
Sina Corp COMMON STOCK G81477104 495 6698 SH DFND 6698 6698 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 865 29943 SH DFND 29943 29943 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 678 162615 SH DFND 162615 162615 0
Six Flags Entertainment Corp COMMON STOCK 83001A102 1003 18709 SH DFND 18709 18709 0
SJW Corporation COMMON STOCK 784305104 287 6570 SH DFND 6570 6570 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 1088 47502 SH DFND 47502 47502 0
Skullcandy Inc COMMON STOCK 83083J104 90 14240 SH DFND 14240 14240 0
SkyWest Incorporated COMMON STOCK 830879102 436 16494 SH DFND 16494 16494 0
SL Green Realty Corporation COMMON STOCK 78440X101 654 6054 SH DFND 6054 6054 0
SM Energy Co COMMON STOCK 78454L100 287 7446 SH DFND 7446 7446 0
Smith & Wesson Holding Corp COMMON STOCK 831756101 1077 40495 SH DFND 40495 40495 0
Smucker (J.M.) Company - COMMON STOCK 832696405 203 1500 SH DFND 1500 1500 0
Sonoco Products Company COMMON STOCK 835495102 227 4300 SH DFND 4300 4300 0
Sotheby's COMMON STOCK 835898107 231 6063 SH DFND 6063 6063 0
South Jersey Industries Incorporated COMMON STOCK 838518108 413 13980 SH DFND 13980 13980 0
Southern Company COMMON STOCK 842587107 585 11400 SH DFND 11400 11400 0
Southwest Airlines Company COMMON STOCK 844741108 1194 30709 SH DFND 30709 30709 0
Southwest Gas Corporation COMMON STOCK 844895102 676 9677 SH DFND 9677 9677 0
Southwestern Energy Company COMMON STOCK 845467109 1610 116330 SH DFND 116330 116330 0
Spartan Motors Incorporated COMMON STOCK 846819100 115 12043 SH DFND 12043 12043 0
SpartanNash Co COMMON STOCK 847215100 475 16421 SH DFND 16421 16421 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 81396 376309 SH DFND 376309 376309 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 587129 2714400 SH Put DFND 2714400 2714400 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 686795 3175200 SH Call DFND 3175200 3175200 0
SPDR S&P Metals & Mining ETF COMMON STOCK 78464A755 2855 107660 SH DFND 107660 107660 0
Spectra Energy Corp COMMON STOCK 847560109 915 21407 SH DFND 21407 21407 0
Spectranetics Corporation COMMON STOCK 84760C107 365 14550 SH DFND 14550 14550 0
Spectrum Brands Holdings Inc COMMON STOCK 84763R101 1018 7392 SH DFND 7392 7392 0
Spectrum Pharmaceuticals Inc COMMON STOCK 84763A108 371 79444 SH DFND 79444 79444 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 316 7100 SH DFND 7100 7100 0
Splunk Inc COMMON STOCK 848637104 1355 23090 SH DFND 23090 23090 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 358 34000 SH DFND 34000 34000 0
Sprint Corp COMMON STOCK 85207U105 1171 176635 SH DFND 176635 176635 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 277 13404 SH DFND 13404 13404 0
SPX Corporation COMMON STOCK 784635104 582 28914 SH DFND 28914 28914 0
SS&C Technologies Holdings COMMON STOCK 78467J100 749 23303 SH DFND 23303 23303 0
St Jude Med Inc (Stj) COMMON STOCK 790849103 12578 157700 SH DFND 157700 157700 0
St Jude Med Inc (Stj) COMMON STOCK 790849103 31904 400000 SH Put DFND 400000 400000 0
Stamps.com Inc COMMON STOCK 852857200 1154 12207 SH DFND 12207 12207 0
Stanley Black & Decker Inc COMMON STOCK 854502101 1032 8394 SH DFND 8394 8394 0
Starbucks Corporation COMMON STOCK 855244109 1799 33227 SH DFND 33227 33227 0
Starz COMMON STOCK 85571Q102 552 17707 SH DFND 17707 17707 0
State Street Corporation COMMON STOCK 857477103 791 11357 SH DFND 11357 11357 0
Steel Dynamics Incorporated COMMON STOCK 858119100 2030 81252 SH DFND 81252 81252 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 736 52989 SH DFND 52989 52989 0
Stepan Company COMMON STOCK 858586100 379 5214 SH DFND 5214 5214 0
Steris Plc COMMON STOCK G84720104 995 13613 SH DFND 13613 13613 0
Stewart Information Services Corporation COMMON STOCK 860372101 298 6700 SH DFND 6700 6700 0
Stillwater Mining Company COMMON STOCK 86074Q102 293 21900 SH DFND 21900 21900 0
Store Capital Corp COMMON STOCK 862121100 945 32064 SH DFND 32064 32064 0
Stratasys Ltd COMMON STOCK M85548101 389 16151 SH DFND 16151 16151 0
Stryker Corporation COMMON STOCK 863667101 373 3200 SH DFND 3200 3200 0
Sturm Ruger & Company Incorporated COMMON STOCK 864159108 1074 18599 SH DFND 18599 18599 0
Summit Materials Inc -cl A COMMON STOCK 86614U100 746 40219 SH DFND 40219 40219 0
Sun Communities Inc COMMON STOCK 866674104 2010 25612 SH DFND 25612 25612 0
Suncoke Energy Inc COMMON STOCK 86722A103 241 30022 SH DFND 30022 30022 0
SunOpta Inc COMMON STOCK 8676EP108 140 19795 SH DFND 19795 19795 0
Sunrun Inc COMMON STOCK 86771W105 188 29900 SH DFND 29900 29900 0
SunTrust Banks Inc COMMON STOCK 867914103 6016 137354 SH DFND 137354 137354 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 366 14800 SH DFND 14800 14800 0
SUPERVALU INCORPORATED COMMON STOCK 868536103 1022 204720 SH DFND 204720 204720 0
support.com Inc COMMON STOCK 86858W101 12 13793 SH DFND 13793 13793 0
Surgical Care Affiliates Inc COMMON STOCK 86881L106 229 4700 SH DFND 4700 4700 0
Surmodics Inc COMMON STOCK 868873100 290 9647 SH DFND 9647 9647 0
Swift Transportation Co COMMON STOCK 87074U101 791 36863 SH DFND 36863 36863 0
Sykes Enterprises, Inc. COMMON STOCK 871237103 436 15500 SH DFND 15500 15500 0
Symantec Corporation COMMON STOCK 871503108 617 24600 SH DFND 24600 24600 0
Synchronoss Technologies Inc COMMON STOCK 87157B103 429 10423 SH DFND 10423 10423 0
Synchrony Financial COMMON STOCK 87165B103 4402 157200 SH DFND 157200 157200 0
Synergy Pharmaceuticals Inc COMMON STOCK 871639308 100 18144 SH DFND 18144 18144 0
SYNNEX CORP COMMON STOCK 87162W100 422 3700 SH DFND 3700 3700 0
Synopsys Inc COMMON STOCK 871607107 2970 50046 SH DFND 50046 50046 0
Syntel Incorporated COMMON STOCK 87162H103 457 10900 SH DFND 10900 10900 0
SYSCO Corporation COMMON STOCK 871829107 314 6400 SH DFND 6400 6400 0
Tahoe Resources Inc COMMON STOCK 873868103 466 36300 SH DFND 36300 36300 0
Tailored Brands Inc COMMON STOCK 87403A107 928 59103 SH DFND 59103 59103 0
Take - Two Interactive Software COMMON STOCK 874054109 296 6574 SH DFND 6574 6574 0
Talen Energy Corp COMMON STOCK 87422J105 221 15922 SH DFND 15922 15922 0
Targa Resources Corp. COMMON STOCK 87612G101 967 19696 SH DFND 19696 19696 0
Target Corporation COMMON STOCK 87612E106 1498 21814 SH DFND 21814 21814 0
Taubman Centers, Inc. COMMON STOCK 876664103 869 11677 SH DFND 11677 11677 0
Teck Resources Ltd COMMON STOCK 878742204 1172 65023 SH DFND 65023 65023 0
Teleflex Inc. COMMON STOCK 879369106 731 4350 SH DFND 4350 4350 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 767 28207 SH DFND 28207 28207 0
Tenet Healthcare Corporation COMMON STOCK 88033G407 1038 45786 SH DFND 45786 45786 0
Teradyne Inc COMMON STOCK 880770102 835 38694 SH DFND 38694 38694 0
Terraform Global Inc COMMON STOCK 88104M101 194 47244 SH DFND 47244 47244 0
Terraform Power Inc - A COMMON STOCK 88104R100 254 18233 SH DFND 18233 18233 0
Tesaro Inc COMMON STOCK 881569107 491 4901 SH DFND 4901 4901 0
Tesla Motors Inc COMMON STOCK 88160R101 303 1483 SH DFND 1483 1483 0
Tesoro Corp COMMON STOCK 881609101 600 7545 SH DFND 7545 7545 0
Tessera Technologies Inc COMMON STOCK 88164L100 1196 31104 SH DFND 31104 31104 0
Tetra Tech Incorporated COMMON STOCK 88162G103 383 10800 SH DFND 10800 10800 0
Tetraphase Pharmaceuticals I COMMON STOCK 88165N105 62 16277 SH DFND 16277 16277 0
Teva Pharmaceutical Ind. Sponsored - ADR COMMON STOCK 881624209 273 5930 SH DFND 5930 5930 0
Texas Roadhouse Inc - CL A COMMON STOCK 882681109 699 17900 SH DFND 17900 17900 0
Textron Incorporated COMMON STOCK 883203101 14827 373008 SH DFND 373008 373008 0
TFS Financial Corp COMMON STOCK 87240R107 260 14624 SH DFND 14624 14624 0
The Brinks Company COMMON STOCK 109696104 493 13300 SH DFND 13300 13300 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 477 3000 SH DFND 3000 3000 0
Thor Industries Inc. COMMON STOCK 885160101 686 8100 SH DFND 8100 8100 0
TICC Capital Corp COMMON STOCK 87244T109 235 40423 SH DFND 40423 40423 0
Tile Shop Hldgs Inc COMMON STOCK 88677Q109 401 24200 SH DFND 24200 24200 0
Time Inc COMMON STOCK 887228104 424 29261 SH DFND 29261 29261 0
Timken Company COMMON STOCK 887389104 494 14056 SH DFND 14056 14056 0
Timkensteel Corp COMMON STOCK 887399103 1674 160209 SH DFND 160209 160209 0
TJX Companies Inc. COMMON STOCK 872540109 2160 28883 SH DFND 28883 28883 0
T-Mobile US Inc COMMON STOCK 872590104 248 5307 SH DFND 5307 5307 0
Toll Brothers, Inc. COMMON STOCK 889478103 4721 158100 SH DFND 158100 158100 0
Toro Company COMMON STOCK 891092108 918 19593 SH DFND 19593 19593 0
Total System Services Inc. COMMON STOCK 891906109 20701 439049 SH DFND 439049 439049 0
Tower International Inc COMMON STOCK 891826109 552 22889 SH DFND 22889 22889 0
TOWER SEMICONDUCTOR COMMON STOCK M87915274 169 11155 SH DFND 11155 11155 0
Tractor Supply Co COMMON STOCK 892356106 1024 15206 SH DFND 15206 15206 0
Transocean Ltd COMMON STOCK H8817H100 352 33000 SH DFND 33000 33000 0
TransUnion COMMON STOCK 89400J107 19229 557363 SH DFND 557363 557363 0
TreeHouse Food COMMON STOCK 89469A104 334 3831 SH DFND 3831 3831 0
TRI Pointe Group Inc COMMON STOCK 87265H109 565 42869 SH DFND 42869 42869 0
Triangle Petroleum Corp COMMON STOCK 89600B201 15 56170 SH DFND 56170 56170 0
Trimas Corp COMMON STOCK 896215209 445 23909 SH DFND 23909 23909 0
Trinet Group Inc COMMON STOCK 896288107 696 32195 SH DFND 32195 32195 0
Trinseo Sa COMMON STOCK L9340P101 3734 66016 SH DFND 66016 66016 0
TripAdvisor Inc COMMON STOCK 896945201 319 5046 SH DFND 5046 5046 0
Triple-s Management Corp-b COMMON STOCK 896749108 264 12020 SH DFND 12020 12020 0
TTM Technologies COMMON STOCK 87305R109 538 47000 SH DFND 47000 47000 0
Tupperware Brands Corp COMMON STOCK 899896104 522 7991 SH DFND 7991 7991 0
Tutor Perini Corp COMMON STOCK 901109108 672 31309 SH DFND 31309 31309 0
Twitter Inc COMMON STOCK 90184L102 2305 100000 SH DFND 100000 100000 0
Twitter Inc COMMON STOCK 90184L102 13830 600000 SH Put DFND 600000 600000 0
Two Harbors Investment Corp COMMON STOCK 90187B101 1126 132046 SH DFND 132046 132046 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 301 4035 SH DFND 4035 4035 0
UDR Inc COMMON STOCK 902653104 520 14462 SH DFND 14462 14462 0
UGI CORP COMMON STOCK 902681105 380 8402 SH DFND 8402 8402 0
Ulta Salon Cosmetics & Fragrance, Inc. COMMON STOCK 90384S303 829 3485 SH DFND 3485 3485 0
Ultimate Software Group Inc COMMON STOCK 90385D107 861 4212 SH DFND 4212 4212 0
Ultrapetrol (Bahamas) Ltd COMMON STOCK P94398107 4 13500 SH DFND 13500 13500 0
Ultratech Inc COMMON STOCK 904034105 330 14300 SH DFND 14300 14300 0
UMB Financial Corp. COMMON STOCK 902788108 320 5384 SH DFND 5384 5384 0
Umpqua Holdings Corp COMMON STOCK 904214103 333 22100 SH DFND 22100 22100 0
Union Bankshares Corp COMMON STOCK 90539J109 676 25258 SH DFND 25258 25258 0
Union Pacific Corporation COMMON STOCK 907818108 8388 86000 SH DFND 86000 86000 0
United Bankshares Inc W VA COMMON STOCK 909907107 242 6420 SH DFND 6420 6420 0
United Continental Holdings Inc COMMON STOCK 910047109 1155 22020 SH DFND 22020 22020 0
United HealthCare Group COMMON STOCK 91324P102 24892 177800 SH DFND 177800 177800 0
United Rental Incorporated COMMON STOCK 911363109 775 9873 SH DFND 9873 9873 0
United States Cellular Corporation COMMON STOCK 911684108 430 11834 SH DFND 11834 11834 0
United States Steel Corp COMMON STOCK 912909108 3843 203746 SH DFND 203746 203746 0
United States Steel Corp COMMON STOCK 912909108 754 40000 SH Call DFND 40000 40000 0
United Technologies Corp. COMMON STOCK 913017109 8199 80694 SH DFND 80694 80694 0
United Therapeutics Corp. COMMON STOCK 91307C102 1193 10104 SH DFND 10104 10104 0
Univar Inc COMMON STOCK 91336L107 772 35317 SH DFND 35317 35317 0
Universal Corp.-Virginia COMMON STOCK 913456109 637 10939 SH DFND 10939 10939 0
Universal Forest Products COMMON STOCK 913543104 236 2400 SH DFND 2400 2400 0
Universal Health Services (CLASS B) COMMON STOCK 913903100 271 2200 SH DFND 2200 2200 0
Universal Insurance Holdings COMMON STOCK 91359V107 571 22656 SH DFND 22656 22656 0
Unum Group COMMON STOCK 91529Y106 396 11214 SH DFND 11214 11214 0
Urban Edge Properties COMMON STOCK 91704F104 548 19465 SH DFND 19465 19465 0
Urban Outfitters Inc. COMMON STOCK 917047102 283 8200 SH DFND 8200 8200 0
Us Concrete Inc COMMON STOCK 90333L201 217 4700 SH DFND 4700 4700 0
Us Silica Holdings Inc COMMON STOCK 90346E103 376 8075 SH DFND 8075 8075 0
USANA Health Sciences Inc COMMON STOCK 90328M107 443 3204 SH DFND 3204 3204 0
VAIL RESORTS INC COMMON STOCK 91879Q109 1695 10804 SH DFND 10804 10804 0
Valero Energy Corporation COMMON STOCK 91913Y100 239 4500 SH DFND 4500 4500 0
Valley National Bancorp COMMON STOCK 919794107 10955 1125925 SH DFND 1125925 1125925 0
Valspar Corporation COMMON STOCK 920355104 19404 182940 SH DFND 182940 182940 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 815 48953 SH DFND 48953 48953 0
Vantiv Inc - Cl A COMMON STOCK 92210H105 24281 431500 SH DFND 431500 431500 0
Varian Medical Systems Inc. COMMON STOCK 92220P105 842 8463 SH DFND 8463 8463 0
Varonis Systems Inc COMMON STOCK 922280102 489 16233 SH DFND 16233 16233 0
Vector Group Ltd. COMMON STOCK 92240M108 845 39264 SH DFND 39264 39264 0
Veeva Systems Inc-class A COMMON STOCK 922475108 1218 29508 SH DFND 29508 29508 0
Ventas Inc COMMON STOCK 92276F100 694 9823 SH DFND 9823 9823 0
VERINT SYS INC COMMON STOCK 92343X100 1116 29647 SH DFND 29647 29647 0
Verisign Inc. COMMON STOCK 92343E102 3153 40304 SH DFND 40304 40304 0
Vince Holding Corp COMMON STOCK 92719W108 113 20032 SH DFND 20032 20032 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 29177 1988916 SH DFND 1988916 1988916 0
Virtu Financial Inc-class A COMMON STOCK 928254101 898 59967 SH DFND 59967 59967 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 23818 288000 SH DFND 288000 288000 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 1580 112160 SH DFND 112160 112160 0
Vista Outdoor Inc COMMON STOCK 928377100 479 12024 SH DFND 12024 12024 0
Visteon Corp COMMON STOCK 92839U206 1473 20562 SH DFND 20562 20562 0
Vmware Inc-class A COMMON STOCK 928563402 4457 60767 SH DFND 60767 60767 0
Vornado Rlty TR COMMON STOCK 929042109 210 2071 SH DFND 2071 2071 0
Voya Financial Inc COMMON STOCK 929089100 699 24238 SH DFND 24238 24238 0
Vwr Corp COMMON STOCK 91843L103 394 13910 SH DFND 13910 13910 0
W&T Offshore Inc COMMON STOCK 92922P106 44 25011 SH DFND 25011 25011 0
W.R. Grace & Company COMMON STOCK 38388F108 1606 21755 SH DFND 21755 21755 0
Wabash National Corporation COMMON STOCK 929566107 312 21900 SH DFND 21900 21900 0
Wabco Holdings Inc COMMON STOCK 92927K102 12006 105749 SH DFND 105749 105749 0
Wabtec Corporation COMMON STOCK 929740108 2159 26437 SH DFND 26437 26437 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 525 6506 SH DFND 6506 6506 0
Wal-Mart Stores Incorporated COMMON STOCK 931142103 2819 39093 SH DFND 39093 39093 0
Walt Disney Company COMMON STOCK 254687106 1359 14639 SH DFND 14639 14639 0
Washington Real Estate Investment Trust COMMON STOCK 939653101 696 22380 SH DFND 22380 22380 0
Waste Management Inc. - NEW COMMON STOCK 94106L109 1975 30976 SH DFND 30976 30976 0
Waters Corporation COMMON STOCK 941848103 618 3900 SH DFND 3900 3900 0
Wayfair Inc- Class A COMMON STOCK 94419L101 12992 330000 SH DFND 330000 330000 0
Web.com Group Inc COMMON STOCK 94733A104 323 18725 SH DFND 18725 18725 0
WebMD Health Corp COMMON STOCK 94770V102 1129 22715 SH DFND 22715 22715 0
WEC Energy Group Inc COMMON STOCK 92939U106 311 5200 SH DFND 5200 5200 0
Weingarten Realty Investors COMMON STOCK 948741103 409 10494 SH DFND 10494 10494 0
WellCare Health Plans Inc COMMON STOCK 94946T106 1434 12246 SH DFND 12246 12246 0
Wells Fargo Company COMMON STOCK 949746101 11479 259237 SH DFND 259237 259237 0
Welltower Inc COMMON STOCK 95040Q104 633 8463 SH DFND 8463 8463 0
WESCO International COMMON STOCK 95082P105 271 4400 SH DFND 4400 4400 0
West Corp COMMON STOCK 952355204 422 19092 SH DFND 19092 19092 0
West Pharmaceutical Services Incorporate COMMON STOCK 955306105 935 12557 SH DFND 12557 12557 0
Western Union Company COMMON STOCK 959802109 535 25697 SH DFND 25697 25697 0
Westlake Chemical Corp COMMON STOCK 960413102 235 4400 SH DFND 4400 4400 0
Westmoreland Coal Company COMMON STOCK 960878106 114 12907 SH DFND 12907 12907 0
Westrock Co COMMON STOCK 96145D105 841 17351 SH DFND 17351 17351 0
WEX Inc COMMON STOCK 96208T104 16754 155000 SH DFND 155000 155000 0
Weyerhaeuser Company COMMON STOCK 962166104 13499 422646 SH DFND 422646 422646 0
WGL Holdings Inc. COMMON STOCK 92924F106 414 6600 SH DFND 6600 6600 0
Whitewave Foods Co - A COMMON STOCK 966244105 27459 504475 SH DFND 504475 504475 0
Willbros Group Incorporated COMMON STOCK 969203108 27 14352 SH DFND 14352 14352 0
Williams Cos Inc COMMON STOCK 969457100 353 11473 SH DFND 11473 11473 0
Windstream Holdings Inc COMMON STOCK 97382A200 668 66473 SH DFND 66473 66473 0
Wintrust Financial Corp COMMON STOCK 97650W108 359 6461 SH DFND 6461 6461 0
World Fuel Services Corporation COMMON STOCK 981475106 644 13930 SH DFND 13930 13930 0
Worthington Industries Incorporated COMMON STOCK 981811102 327 6800 SH DFND 6800 6800 0
WP Carey Inc COMMON STOCK 92936U109 458 7105 SH DFND 7105 7105 0
WW Grainger Incorporated COMMON STOCK 384802104 5846 26000 SH DFND 26000 26000 0
Wyndham Worldwide Corp COMMON STOCK 98310W108 1023 15192 SH DFND 15192 15192 0
Wynn Resorts Ltd COMMON STOCK 983134107 963 9880 SH DFND 9880 9880 0
XCEL Energy, Incorporated COMMON STOCK 98389B100 243 5900 SH DFND 5900 5900 0
Xcerra Corp COMMON STOCK 98400J108 79 13038 SH DFND 13038 13038 0
Xenia Hotels & Resorts Inc COMMON STOCK 984017103 399 26256 SH DFND 26256 26256 0
Xerox Corp COMMON STOCK 984121103 2748 271279 SH DFND 271279 271279 0
Xilinx Incorporated COMMON STOCK 983919101 485 8924 SH DFND 8924 8924 0
XOMA Corp COMMON STOCK 98419J206 14 30725 SH DFND 30725 30725 0
XPO Logistics Inc COMMON STOCK 983793100 590 16099 SH DFND 16099 16099 0
Yahoo! Incorporated COMMON STOCK 984332106 11553 268040 SH DFND 268040 268040 0
Yandex NV - A COMMON STOCK N97284108 256 12150 SH DFND 12150 12150 0
YRC Worldwide Inc COMMON STOCK 984249607 289 23418 SH DFND 23418 23418 0
Yum! Brands Inc COMMON STOCK 988498101 4301 47361 SH DFND 47361 47361 0
Zafgen Inc COMMON STOCK 98885E103 49 14679 SH DFND 14679 14679 0
Zayo Group Holdings Inc COMMON STOCK 98919V105 4011 135017 SH DFND 135017 135017 0
Zeltiq Aesthetics Inc COMMON STOCK 98933Q108 233 5947 SH DFND 5947 5947 0
Zendesk Inc COMMON STOCK 98936J101 2814 91624 SH DFND 91624 91624 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 55074 423584 SH DFND 423584 423584 0
Zions Bancorporation COMMON STOCK 989701107 436 14071 SH DFND 14071 14071 0
Ziopharm Oncology Inc COMMON STOCK 98973P101 94 16740 SH DFND 16740 16740 0
Zix Corporation COMMON STOCK 98974P100 472 115141 SH DFND 115141 115141 0
Zoetis Inc COMMON STOCK 98978V103 780 15000 SH DFND 15000 15000 0
Zynga Inc COMMON STOCK 98986T108 995 341867 SH DFND 341867 341867 0
Advisory Board Co COMMON STOCK 00762W107 715 15977 SH DFND 15977 15977 0
Akebia Therapeutics Inc COMMON STOCK 00972D105 167 18410 SH DFND 18410 18410 0
American Assets Trust Inc COMMON STOCK 024013104 238 5491 SH DFND 5491 5491 0
Amphastar Pharmaceuticals In COMMON STOCK 03209R103 507 26743 SH DFND 26743 26743 0
Apple Hospitality Reit Inc COMMON STOCK 03784Y200 627 33848 SH DFND 33848 33848 0
Avangrid Inc COMMON STOCK 05351W103 1184 28329 SH DFND 28329 28329 0
Avexis Inc COMMON STOCK 05366U100 556 13500 SH DFND 13500 13500 0
Boingo Wireless Inc COMMON STOCK 09739C102 277 26947 SH DFND 26947 26947 0
CBIZ Inc COMMON STOCK 124805102 198 17669 SH DFND 17669 17669 0
Carbonite Inc COMMON STOCK 141337105 298 19432 SH DFND 19432 19432 0
Chemours Co/the COMMON STOCK 163851108 586 36615 SH DFND 36615 36615 0
Cooper-standard Holding COMMON STOCK 21676P103 375 3800 SH DFND 3800 3800 0
DENTSPLY SIRONA Inc COMMON STOCK 24906P109 490 8243 SH DFND 8243 8243 0
Eagle Bancorp Inc COMMON STOCK 268948106 248 5020 SH DFND 5020 5020 0
Evertec Inc COMMON STOCK 30040P103 262 15622 SH DFND 15622 15622 0
Gcp Applied Technologies COMMON STOCK 36164Y101 5735 202522 SH DFND 202522 202522 0
Hercules Capital Inc COMMON STOCK 427096508 366 27010 SH DFND 27010 27010 0
Internap Corp COMMON STOCK 45885A300 25 14908 SH DFND 14908 14908 0
Manitowoc Foodservice In COMMON STOCK 563568104 208 12824 SH DFND 12824 12824 0
Maxlinear Inc-class A COMMON STOCK 57776J100 646 31874 SH DFND 31874 31874 0
Natural Health Trends Corp COMMON STOCK 63888P406 600 21235 SH DFND 21235 21235 0
Neophotonics Corp COMMON STOCK 64051T100 216 13200 SH DFND 13200 13200 0
Northstar Realty Europe C COMMON STOCK 66706L101 152 13902 SH DFND 13902 13902 0
Ophthotech Corp COMMON STOCK 683745103 327 7094 SH DFND 7094 7094 0
Potlatch Corp COMMON STOCK 737630103 519 13352 SH DFND 13352 13352 0
Redwood Trust Inc COMMON STOCK 758075402 334 23563 SH DFND 23563 23563 0
Regency Centers Corporation COMMON STOCK 758849103 698 9009 SH DFND 9009 9009 0
Rmr Group Inc/the - A COMMON STOCK 74967R106 401 10577 SH DFND 10577 10577 0
S&P Global Inc COMMON STOCK 78409V104 1011 7992 SH DFND 7992 7992 0
Spire Inc COMMON STOCK 84857L101 1041 16332 SH DFND 16332 16332 0
Suncor Energy Inc COMMON STOCK 867224107 503 18121 SH DFND 18121 18121 0
Syngenta-ADR COMMON STOCK 87160A100 30773 351291 SH DFND 351291 351291 0
Syngenta-ADR COMMON STOCK 87160A100 4380 50000 SH Put DFND 50000 50000 0
Topbuild Corp COMMON STOCK 89055F103 679 20464 SH DFND 20464 20464 0
VCA Inc COMMON STOCK 918194101 273 3900 SH DFND 3900 3900 0
Vivint Solar Inc COMMON STOCK 92854Q106 45 14100 SH DFND 14100 14100 0
Wingstop Inc COMMON STOCK 974155103 729 24871 SH DFND 24871 24871 0
iShares MSCI Mexico Capped ETF COMMON STOCK 464286822 2129 43913 SH DFND 43913 43913 0
Armstrong Flooring Inc COMMON STOCK 04238R106 1993 105583 SH DFND 105583 105583 0
B2gold Corp COMMON STOCK 11777Q209 77 29194 SH DFND 29194 29194 0
Cardtronics PLC COMMON STOCK G1991C105 736 16503 SH DFND 16503 16503 0
Cascadian Therapeutics Inc COMMON STOCK 14740B101 80 48760 SH DFND 48760 48760 0
Charter Communications Inc COMMON STOCK 16119P108 344 1274 SH DFND 1274 1274 0
ChipMOS TECHNOLOGIES Bermuda Ltd COMMON STOCK G2110R114 11002 555676 SH DFND 555676 555676 0
Coca-Cola European Partners PLC COMMON STOCK G25839104 1058 26527 SH DFND 26527 26527 0
Coherus Biosciences Inc COMMON STOCK 19249H103 286 10670 SH DFND 10670 10670 0
EPIQ SYS INC COMMON STOCK 26882D109 194 11772 SH DFND 11772 11772 0
Eclipse Resources Corp COMMON STOCK 27890G100 133 40424 SH DFND 40424 40424 0
Fcb Financial Holdings-cl A COMMON STOCK 30255G103 831 21631 SH DFND 21631 21631 0
Four Corners Property Trust COMMON STOCK 35086T109 345 16193 SH DFND 16193 16193 0
Ftd Cos Inc COMMON STOCK 30281V108 204 9912 SH DFND 9912 9912 0
Healthcare Trust Of America COMMON STOCK 42225P501 428 13125 SH DFND 13125 13125 0
Herc Holdings Inc COMMON STOCK 42704L104 690 20461 SH DFND 20461 20461 0
Hj Heinz Holding Corp COMMON STOCK 500754106 1714 19150 SH DFND 19150 19150 0
Hope Bancorp Inc COMMON STOCK 43940T109 321 18500 SH DFND 18500 18500 0
Immunogen Incorporated COMMON STOCK 45253H101 81 30249 SH DFND 30249 30249 0
Incontact Inc COMMON STOCK 45336E109 5200 371955 SH DFND 371955 371955 0
Installed Building Products COMMON STOCK 45780R101 398 11100 SH DFND 11100 11100 0
Integer Holdings Corp COMMON STOCK 45826H109 280 12924 SH DFND 12924 12924 0
Jumei International-adr COMMON STOCK 48138L107 79 13544 SH DFND 13544 13544 0
Match Group Inc COMMON STOCK 57665R106 308 17309 SH DFND 17309 17309 0
Neogenomics Inc COMMON STOCK 64049M209 90 10943 SH DFND 10943 10943 0
Nuvectra Corp COMMON STOCK 67075N108 1485 214568 SH DFND 214568 214568 0
Ovascience Inc COMMON STOCK 69014Q101 210 29326 SH DFND 29326 29326 0
Performance Food Group Co COMMON STOCK 71377A103 274 11039 SH DFND 11039 11039 0
Regional Management Corp COMMON STOCK 75902K106 246 11363 SH DFND 11363 11363 0
Shenandoah Telecom Co COMMON STOCK 82312B106 356 13100 SH DFND 13100 13100 0
Suffolk Bancorp COMMON STOCK 864739107 5075 145952 SH DFND 145952 145952 0
Taro Pharmaceutical Indus COMMON STOCK M8737E108 844 7636 SH DFND 7636 7636 0
VanEck Vectors Semiconductor ETF COMMON STOCK 92189F676 2084 30000 SH Put DFND 30000 30000 0
XL Group Ltd. COMMON STOCK G98294104 1257 37375 SH DFND 37375 37375 0
Xencor Inc COMMON STOCK 98401F105 546 22295 SH DFND 22295 22295 0
Xenith Bankshares Inc COMMON STOCK 984102103 73 31400 SH DFND 31400 31400 0
Zoe's Kitchen Inc COMMON STOCK 98979J109 206 9300 SH DFND 9300 9300 0
A10 Networks Inc COMMON STOCK 002121101 278 26018 SH DFND 26018 26018 0
AGNC Investment Corp COMMON STOCK 00123Q104 313 15998 SH DFND 15998 15998 0
ATN International Inc COMMON STOCK 00215F107 217 3337 SH DFND 3337 3337 0
Advancepierre Foods Holdings COMMON STOCK 00782L107 2821 102346 SH DFND 102346 102346 0
Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 641 16990 SH DFND 16990 16990 0
Alphabet, Inc. COMMON STOCK 02079K305 30635 38100 SH DFND 38100 38100 0
Alphabet, Inc. - C Shares COMMON STOCK 02079K107 1788 2300 SH DFND 2300 2300 0
American Farmland Co COMMON STOCK 02589Y100 986 125000 SH DFND 125000 125000 0
American Renal Associates Ho COMMON STOCK 029227105 429 23466 SH DFND 23466 23466 0
Ameris Bancorp COMMON STOCK 03076K108 414 11858 SH DFND 11858 11858 0
Anavex Life Sciences Corp COMMON STOCK 032797300 75 20600 SH DFND 20600 20600 0
Arconic Inc COMMON STOCK 03965L100 2529 249400 SH DFND 249400 249400 0
Ashford Hospitality Prime In COMMON STOCK 044102101 225 15987 SH DFND 15987 15987 0
Ashland Global Holdings Inc COMMON STOCK 044186104 253 2185 SH DFND 2185 2185 0
BMC Stock Holdings Inc COMMON STOCK 05591B109 472 26603 SH DFND 26603 26603 0
Badger Meter Incorporated COMMON STOCK 056525108 446 13300 SH DFND 13300 13300 0
Bats Global Markets Inc COMMON STOCK 05491G109 782 25969 SH DFND 25969 25969 0
Benefitfocus Inc COMMON STOCK 08180D106 392 9822 SH DFND 9822 9822 0
Blueprint Medicines Corp COMMON STOCK 09627Y109 279 9403 SH DFND 9403 9403 0
Capstar Financial Holdings I COMMON STOCK 14070T102 169 10000 SH DFND 10000 10000 0
Cardinal Financial Corp COMMON STOCK 14149F109 462 17700 SH DFND 17700 17700 0
Carolina Bank Holdings Inc COMMON STOCK 143785103 760 38958 SH DFND 38958 38958 0
Centerstate Banks Inc COMMON STOCK 15201P109 400 22548 SH DFND 22548 22548 0
Cerus Corp COMMON STOCK 157085101 80 12900 SH DFND 12900 12900 0
Cf Corp COMMON STOCK G20307123 6258 613500 SH DFND 613500 613500 0
Cotiviti Holdings Inc COMMON STOCK 22164K101 224 6683 SH DFND 6683 6683 0
Coty Inc-cl A (USD) COMMON STOCK 222070203 219 9301 SH DFND 9301 9301 0
Cynapsus Therapeutics Inc COMMON STOCK 23257Y859 2011 50000 SH DFND 50000 50000 0
Dell Technologies Inc COMMON STOCK 24703L103 11346 237370 SH DFND 237370 237370 0
Duluth Holdings Inc COMMON STOCK 26443V101 346 13063 SH DFND 13063 13063 0
EPR Properties COMMON STOCK 26884U109 469 5962 SH DFND 5962 5962 0
Eastman Kodak Co COMMON STOCK 277461406 153 10199 SH DFND 10199 10199 0
Elf Beauty Inc COMMON STOCK 26856L103 464 16500 SH DFND 16500 16500 0
Everbridge Inc COMMON STOCK 29978A104 1863 110500 SH DFND 110500 110500 0
First Hawaiian Inc COMMON STOCK 32051X108 441 16407 SH DFND 16407 16407 0
First Merchants Corporation COMMON STOCK 320817109 265 9900 SH DFND 9900 9900 0
FirstCash Inc COMMON STOCK 33767D105 471 10000 SH DFND 10000 10000 0
Fortive Corp COMMON STOCK 34959J108 210 4135 SH DFND 4135 4135 0
Globus Medical Inc - A US COMMON STOCK 379577208 1898 84093 SH DFND 84093 84093 0
Gtt Communications Inc COMMON STOCK 362393100 332 14119 SH DFND 14119 14119 0
Himax Technologies Inc - ADR COMMON STOCK 43289P106 190 22159 SH DFND 22159 22159 0
Hostess Brands Inc COMMON STOCK 44109J106 7560 700000 SH DFND 700000 700000 0
ILG Inc COMMON STOCK 44967H101 656 38201 SH DFND 38201 38201 0
Independence Realty Trust In COMMON STOCK 45378A106 7123 791489 SH DFND 791489 791489 0
Johnson Controls International plc COMMON STOCK G51502105 28521 612961 SH DFND 612961 612961 0
Keyw Holding Corp/the COMMON STOCK 493723100 160 14449 SH DFND 14449 14449 0
Leidos Holdings Inc USD COMMON STOCK 525327102 1532 35400 SH DFND 35400 35400 0
Liberty Braves Group - C COMMON STOCK 531229888 561 32271 SH DFND 32271 32271 0
Liberty SiriusXM Group - A COMMON STOCK 531229409 242 7110 SH DFND 7110 7110 0
Liberty SiriusXM Group - C COMMON STOCK 531229607 2555 76484 SH DFND 76484 76484 0
Life Storage Inc COMMON STOCK 53223X107 534 6006 SH DFND 6006 6006 0
Mastercard Inc COMMON STOCK 57636Q104 28455 279600 SH DFND 279600 279600 0
Medequities Realty Trust Inc COMMON STOCK 58409L306 11750 1000000 SH DFND 1000000 1000000 0
Medpace Holdings Inc COMMON STOCK 58506Q109 295 9895 SH DFND 9895 9895 0
Mgm Growth Properties Llc-a COMMON STOCK 55303A105 897 34409 SH DFND 34409 34409 0
Mimecast Ltd COMMON STOCK G14838109 1176 61500 SH DFND 61500 61500 0
Momo Inc-adr COMMON STOCK 60879B107 230 10219 SH DFND 10219 10219 0
Myokardia Inc COMMON STOCK 62857M105 327 20000 SH DFND 20000 20000 0
Nomad Foods Ltd COMMON STOCK G6564A105 528 44651 SH DFND 44651 44651 0
Nutanix Inc - A COMMON STOCK 67059N108 3700 100000 SH DFND 100000 100000 0
Om Asset Management Plc COMMON STOCK G67506108 586 42100 SH DFND 42100 42100 0
Par Pacific Holdings Inc COMMON STOCK 69888T207 327 25000 SH DFND 25000 25000 0
Phototronics, Inc. COMMON STOCK 719405102 327 31710 SH DFND 31710 31710 0
Platform Specialty Products -a COMMON STOCK 72766Q105 736 90812 SH DFND 90812 90812 0
Quintiles IMS Holdings Inc COMMON STOCK 74876Y101 1309 16149 SH DFND 16149 16149 0
Quotient Technology Inc COMMON STOCK 749119103 341 25601 SH DFND 25601 25601 0
Red Rock Resorts Inc-class A COMMON STOCK 75700L108 497 21076 SH DFND 21076 21076 0
SPDR Bloomberg Barclays High Yield Bond ETF COMMON STOCK 78464A417 11016 300000 SH Call DFND 300000 300000 0
Safety Insurance Group Inc COMMON STOCK 78648T100 526 7832 SH DFND 7832 7832 0
Sterling Bancorp/DE COMMON STOCK 85917A100 338 19300 SH DFND 19300 19300 0
Tal Education Group- Adr COMMON STOCK 874080104 220 3100 SH DFND 3100 3100 0
Telecom Italia SpA - Sponsored ADR COMMON STOCK 87927Y102 633 76369 SH DFND 76369 76369 0
Trade Desk Inc/the -class A COMMON STOCK 88339J105 292 10000 SH DFND 10000 10000 0
Trina Solar LTD - ADR COMMON STOCK 89628E104 112 10900 SH DFND 10900 10900 0
United Fire Group Inc COMMON STOCK 910340108 378 8942 SH DFND 8942 8942 0
Valvoline Inc COMMON STOCK 92047W101 4698 200000 SH DFND 200000 200000 0
Versartis Inc COMMON STOCK 92529L102 340 27788 SH DFND 27788 27788 0
Versum Materials Inc COMMON STOCK 92532W103 5314 234092 SH DFND 234092 234092 0
WSFS Financial Corp. COMMON STOCK 929328102 566 15500 SH DFND 15500 15500 0
Washington Prime Group Inc COMMON STOCK 93964W108 183 14765 SH DFND 14765 14765 0
Westamerica Bancorporation COMMON STOCK 957090103 320 6295 SH DFND 6295 6295 0
Yadkin Financial Corp COMMON STOCK 984305102 408 15538 SH DFND 15538 15538 0