Profiles >> Tudor Investment Corporation >> 13Fs >> 2016-12-31

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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 313 10367 SH DFND 10367 10367 0
3D Systems Corp COMMON STOCK 88554D205 240 18081 SH DFND 18081 18081 0
8 X 8 Incorporated COMMON STOCK 282914100 432 30226 SH DFND 30226 30226 0
Aac Holdings Inc COMMON STOCK 000307108 160 22034 SH DFND 22034 22034 0
AAR Corporation COMMON STOCK 000361105 271 8200 SH DFND 8200 8200 0
Aaron's Inc COMMON STOCK 002535300 754 23585 SH DFND 23585 23585 0
Abbott Laboratories COMMON STOCK 002824100 645 16800 SH DFND 16800 16800 0
Abbvie Inc COMMON STOCK 00287Y109 307 4900 SH DFND 4900 4900 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 730 60850 SH DFND 60850 60850 0
Abraxas Petroleum Corp COMMON STOCK 003830106 106 41407 SH DFND 41407 41407 0
Acacia Research Corp COMMON STOCK 003881307 442 67940 SH DFND 67940 67940 0
Acadia Realty Trust COMMON STOCK 004239109 374 11440 SH DFND 11440 11440 0
Acceleron Pharma Inc COMMON STOCK 00434H108 214 8389 SH DFND 8389 8389 0
Accenture Plc - CL A COMMON STOCK G1151C101 1475 12597 SH DFND 12597 12597 0
Acco Brands Corp COMMON STOCK 00081T108 1466 112369 SH DFND 112369 112369 0
Aceto Corporation COMMON STOCK 004446100 334 15200 SH DFND 15200 15200 0
Achaogen Inc COMMON STOCK 004449104 651 50000 SH DFND 50000 50000 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 806 195149 SH DFND 195149 195149 0
Acorda Therapeutics Inc COMMON STOCK 00484M106 421 22400 SH DFND 22400 22400 0
Activision Blizzard Inc COMMON STOCK 00507V109 408 11292 SH DFND 11292 11292 0
Acxiom Corporation COMMON STOCK 005125109 440 16408 SH DFND 16408 16408 0
Adeptus Health Inc-class A COMMON STOCK 006855100 482 63049 SH DFND 63049 63049 0
Adobe Systems Incorporated COMMON STOCK 00724F101 3687 35816 SH DFND 35816 35816 0
Advance Auto Parts Inc. COMMON STOCK 00751Y106 824 4873 SH DFND 4873 4873 0
Advanced Drainage Systems In COMMON STOCK 00790R104 447 21696 SH DFND 21696 21696 0
Aegion Corp COMMON STOCK 00770F104 632 26665 SH DFND 26665 26665 0
AES Corporation COMMON STOCK 00130H105 395 34000 SH DFND 34000 34000 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 16538 113818 SH DFND 113818 113818 0
AFLAC Incorporated COMMON STOCK 001055102 536 7700 SH DFND 7700 7700 0
Agilent Technologies Inc. COMMON STOCK 00846U101 618 13571 SH DFND 13571 13571 0
Air Methods Corporation COMMON STOCK 009128307 1196 37552 SH DFND 37552 37552 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 1618 11247 SH DFND 11247 11247 0
Ak Steel Holding Corp COMMON STOCK 001547108 290 28400 SH DFND 28400 28400 0
Akorn Incorporated COMMON STOCK 009728106 816 37381 SH DFND 37381 37381 0
Alaska Airgroup Incorporated COMMON STOCK 011659109 355 4000 SH DFND 4000 4000 0
Albemarle Corp COMMON STOCK 012653101 6103 70900 SH DFND 70900 70900 0
Alexandria Real Estate Equities Inc COMMON STOCK 015271109 1167 10498 SH DFND 10498 10498 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 208 1700 SH DFND 1700 1700 0
Allergan plc COMMON STOCK G0177J108 6594 31400 SH DFND 31400 31400 0
Allete COMMON STOCK 018522300 340 5300 SH DFND 5300 5300 0
Allison Transmission Holding COMMON STOCK 01973R101 2428 72056 SH DFND 72056 72056 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 234 22900 SH DFND 22900 22900 0
Allstate Corporation COMMON STOCK 020002101 934 12603 SH DFND 12603 12603 0
Ally Financial Inc COMMON STOCK 02005N100 470 24700 SH DFND 24700 24700 0
Alon USA Energy Inc COMMON STOCK 020520102 158 13877 SH DFND 13877 13877 0
Alphabet Inc. COMMON STOCK 02079K305 555 700 SH DFND 700 700 0
Altisource Portfolio Solutions COMMON STOCK L0175J104 503 18933 SH DFND 18933 18933 0
Altisource Residential Corp COMMON STOCK 02153W100 159 14387 SH DFND 14387 14387 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 811 21971 SH DFND 21971 21971 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 390 11200 SH DFND 11200 11200 0
Amarin Corporation PLC- ADR COMMON STOCK 023111206 34 10998 SH DFND 10998 10998 0
Ambac Financial Group Inc COMMON STOCK 023139884 236 10500 SH DFND 10500 10500 0
Amc Networks Inc - A COMMON STOCK 00164V103 569 10880 SH DFND 10880 10880 0
Amdocs Ltd. COMMON STOCK G02602103 559 9600 SH DFND 9600 9600 0
Ameren Corp. COMMON STOCK 023608102 219 4179 SH DFND 4179 4179 0
American Axle & Manufacturing Hold. Inc. COMMON STOCK 024061103 836 43331 SH DFND 43331 43331 0
American Capital Ltd COMMON STOCK 02503Y103 917 51192 SH DFND 51192 51192 0
American Eagle Outfitters COMMON STOCK 02553E106 373 24600 SH DFND 24600 24600 0
American Electric Power COMMON STOCK 025537101 409 6500 SH DFND 6500 6500 0
American Express Company COMMON STOCK 025816109 1755 23685 SH DFND 23685 23685 0
American Homes 4 Rent- A COMMON STOCK 02665T306 631 30080 SH DFND 30080 30080 0
American International Group Inc. COMMON STOCK 026874784 3689 56485 SH DFND 56485 56485 0
American Public Education COMMON STOCK 02913V103 299 12195 SH DFND 12195 12195 0
American Railcar Industries COMMON STOCK 02916P103 344 7600 SH DFND 7600 7600 0
American Tower Corp - Class A COMMON STOCK 03027X100 2069 19580 SH DFND 19580 19580 0
American Water Works Co Inc COMMON STOCK 030420103 295 4071 SH DFND 4071 4071 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 945 8517 SH DFND 8517 8517 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 1744 22306 SH DFND 22306 22306 0
AMETEK Incorporated COMMON STOCK 031100100 641 13185 SH DFND 13185 13185 0
AMEX Maket Vectors Gold Miners Index Fund (AMEX) COMMON STOCK 92189F106 1046 50000 SH DFND 50000 50000 0
AMEX Utility Select SPDR Fund COMMON STOCK 81369Y886 9714 200000 SH Call DFND 200000 200000 0
Amgen Incorporated COMMON STOCK 031162100 541 3700 SH DFND 3700 3700 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 255 51290 SH DFND 51290 51290 0
Amkor Technology Incorporated COMMON STOCK 031652100 678 64255 SH DFND 64255 64255 0
AMN Healthcare Services Inc. COMMON STOCK 001744101 248 6452 SH DFND 6452 6452 0
Amtrust Financial Services COMMON STOCK 032359309 731 26714 SH DFND 26714 26714 0
Angiodynamics Inc COMMON STOCK 03475V101 421 24974 SH DFND 24974 24974 0
ANI Pharmaceuticals Inc COMMON STOCK 00182C103 279 4600 SH DFND 4600 4600 0
Anika Therapeutics Inc COMMON STOCK 035255108 836 17069 SH DFND 17069 17069 0
Anixter International Incorporated COMMON STOCK 035290105 318 3927 SH DFND 3927 3927 0
Anthem Inc COMMON STOCK 036752103 690 4800 SH DFND 4800 4800 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 153 29550 SH DFND 29550 29550 0
Apogee Enterprises Incorporated COMMON STOCK 037598109 877 16367 SH DFND 16367 16367 0
Apollo Investment Corp COMMON STOCK 03761U106 599 102297 SH DFND 102297 102297 0
Apple Inc COMMON STOCK 037833100 360 3108 SH DFND 3108 3108 0
Applied Genetic Technologies COMMON STOCK 03820J100 136 14534 SH DFND 14534 14534 0
Applied Industrial Tech Incorporated COMMON STOCK 03820C105 382 6438 SH DFND 6438 6438 0
Applied Materials Incorporated COMMON STOCK 038222105 439 13600 SH DFND 13600 13600 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 361 15417 SH DFND 15417 15417 0
AptarGroup Incorporated COMMON STOCK 038336103 1338 18219 SH DFND 18219 18219 0
Aramark COMMON STOCK 03852U106 439 12304 SH DFND 12304 12304 0
Aratana Therapeutics Inc COMMON STOCK 03874P101 93 13000 SH DFND 13000 13000 0
ARC Document Solutions Inc COMMON STOCK 00191G103 149 29234 SH DFND 29234 29234 0
ArcBest Corp COMMON STOCK 03937C105 384 13900 SH DFND 13900 13900 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 685 15000 SH DFND 15000 15000 0
Archrock Inc COMMON STOCK 03957W106 263 19921 SH DFND 19921 19921 0
Arena Pharmaceuticals Inc COMMON STOCK 040047102 103 72259 SH DFND 72259 72259 0
Ares Capital Corp COMMON STOCK 04010L103 270 16383 SH DFND 16383 16383 0
Ares Commercial Real Estate COMMON STOCK 04013V108 145 10547 SH DFND 10547 10547 0
Argan Inc COMMON STOCK 04010E109 920 13041 SH DFND 13041 13041 0
Argo Group International Holdi COMMON STOCK G0464B107 1148 17427 SH DFND 17427 17427 0
Arlington Asset Investment Cor COMMON STOCK 041356205 459 31000 SH DFND 31000 31000 0
ARRIS International plc COMMON STOCK G0551A103 1031 34215 SH DFND 34215 34215 0
Arrow Electronics Incorporated COMMON STOCK 042735100 1109 15557 SH DFND 15557 15557 0
Artisan Partners Asset Management Inc COMMON STOCK 04316A108 351 11800 SH DFND 11800 11800 0
Ascena Retail Group Inc COMMON STOCK 04351G101 357 57728 SH DFND 57728 57728 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 417 7581 SH DFND 7581 7581 0
Associated Banc-Corp COMMON STOCK 045487105 304 12300 SH DFND 12300 12300 0
Assurant Inc COMMON STOCK 04621X108 1770 19056 SH DFND 19056 19056 0
Assured Guaranty Ltd COMMON STOCK G0585R106 2217 58695 SH DFND 58695 58695 0
Astec Industries Incorporated COMMON STOCK 046224101 432 6400 SH DFND 6400 6400 0
AT&T Inc COMMON STOCK 00206R102 625 14700 SH DFND 14700 14700 0
Athenahealth Inc COMMON STOCK 04685W103 432 4103 SH DFND 4103 4103 0
Atlantic Power Corp COMMON STOCK 04878Q863 208 83164 SH DFND 83164 83164 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 812 15567 SH DFND 15567 15567 0
Atmos Energy Corporation COMMON STOCK 049560105 630 8503 SH DFND 8503 8503 0
Autodesk Incorporated COMMON STOCK 052769106 725 9796 SH DFND 9796 9796 0
AutoZone Incorporated COMMON STOCK 053332102 1211 1533 SH DFND 1533 1533 0
Aveo Pharmaceuticals Inc COMMON STOCK 053588109 45 83869 SH DFND 83869 83869 0
Avery Dennison Corporation COMMON STOCK 053611109 477 6800 SH DFND 6800 6800 0
Avnet Incorporated COMMON STOCK 053807103 281 5900 SH DFND 5900 5900 0
Avon Products Incorporated COMMON STOCK 054303102 177 35101 SH DFND 35101 35101 0
Axis Capital Holdings COMMON STOCK G0692U109 389 5963 SH DFND 5963 5963 0
B&G Foods Inc - Class A COMMON STOCK 05508R106 543 12400 SH DFND 12400 12400 0
B/E Aerospace Inc COMMON STOCK 073302101 4262 70811 SH DFND 70811 70811 0
Babcock & Wilcox Enterpr COMMON STOCK 05614L100 199 11993 SH DFND 11993 11993 0
Baker Hughes Incorporated COMMON STOCK 057224107 876 13479 SH DFND 13479 13479 0
Banc of California Inc COMMON STOCK 05990K106 401 23100 SH DFND 23100 23100 0
Bank of America Corporation COMMON STOCK 060505104 8112 367056 SH DFND 367056 367056 0
Bank of Hawaii Corp. COMMON STOCK 062540109 570 6429 SH DFND 6429 6429 0
Bank of New York Mellon Corp COMMON STOCK 064058100 20460 431837 SH DFND 431837 431837 0
Bank of the Ozarks Inc COMMON STOCK 063904106 645 12264 SH DFND 12264 12264 0
Bankrate Inc COMMON STOCK 06647F102 1169 105797 SH DFND 105797 105797 0
Banner Corp COMMON STOCK 06652V208 369 6609 SH DFND 6609 6609 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 16849 75000 SH DFND 75000 75000 0
Barracuda Networks Inc COMMON STOCK 068323104 580 27071 SH DFND 27071 27071 0
Barrett Business Svcs Inc COMMON STOCK 068463108 859 13397 SH DFND 13397 13397 0
Baxter International Incorporated COMMON STOCK 071813109 1459 32911 SH DFND 32911 32911 0
Bazaarvoice Inc COMMON STOCK 073271108 105 21671 SH DFND 21671 21671 0
Beacon Roofing Supply Inc COMMON STOCK 073685109 773 16776 SH DFND 16776 16776 0
Beazer Homes USA Inc. COMMON STOCK 07556Q881 267 20100 SH DFND 20100 20100 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 1313 32299 SH DFND 32299 32299 0
Bemis Company Incorporated COMMON STOCK 081437105 359 7500 SH DFND 7500 7500 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 436 14300 SH DFND 14300 14300 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 886 48144 SH DFND 48144 48144 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 918 24909 SH DFND 24909 24909 0
Berry Plastics Group Inc COMMON STOCK 08579W103 967 19851 SH DFND 19851 19851 0
Best Buy Incorporated COMMON STOCK 086516101 640 15000 SH DFND 15000 15000 0
BGC Partners Inc COMMON STOCK 05541T101 216 21100 SH DFND 21100 21100 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 743 42830 SH DFND 42830 42830 0
Big Lots Inc. COMMON STOCK 089302103 362 7200 SH DFND 7200 7200 0
Bill Barrett Corp COMMON STOCK 06846N104 1556 222656 SH DFND 222656 222656 0
Biogen Inc COMMON STOCK 09062X103 2216 7815 SH DFND 7815 7815 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 10773 59100 SH DFND 59100 59100 0
BJ's Restaurants Inc COMMON STOCK 09180C106 957 24362 SH DFND 24362 24362 0
Black Box Corporation COMMON STOCK 091826107 155 10138 SH DFND 10138 10138 0
Black Knight Financial-cl A COMMON STOCK 09214X100 217 5743 SH DFND 5743 5743 0
Blackrock Inc COMMON STOCK 09247X101 1787 4696 SH DFND 4696 4696 0
Bloomin' Brands Inc COMMON STOCK 094235108 231 12800 SH DFND 12800 12800 0
Blue Bird Corp COMMON STOCK 095306106 253 16391 SH DFND 16391 16391 0
Boeing Company COMMON STOCK 097023105 4809 30891 SH DFND 30891 30891 0
BOK Financial Corporation COMMON STOCK 05561Q201 532 6402 SH DFND 6402 6402 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 2971 82378 SH DFND 82378 82378 0
Borg-Warner Automotive Inc COMMON STOCK 099724106 3759 95300 SH DFND 95300 95300 0
Borg-Warner Automotive Inc COMMON STOCK 099724106 1578 40000 SH Call DFND 40000 40000 0
Boston Beer Company Incorporated COMMON STOCK 100557107 772 4546 SH DFND 4546 4546 0
Boston Private Financial Holdings Inc COMMON STOCK 101119105 424 25646 SH DFND 25646 25646 0
Brady Corporation (CL A) COMMON STOCK 104674106 401 10682 SH DFND 10682 10682 0
Bravo Brio Restaurant Group COMMON STOCK 10567B109 60 15817 SH DFND 15817 15817 0
Briggs & Stratton Corporation COMMON STOCK 109043109 249 11200 SH DFND 11200 11200 0
Bright Horizons Family Solutions Inc COMMON STOCK 109194100 781 11155 SH DFND 11155 11155 0
Brinker International Incorporated COMMON STOCK 109641100 485 9800 SH DFND 9800 9800 0
Bristol Myers Squibb Company COMMON STOCK 110122108 1390 23777 SH DFND 23777 23777 0
Broadcom Ltd COMMON STOCK Y09827109 866 4898 SH DFND 4898 4898 0
Broadsoft Inc COMMON STOCK 11133B409 659 15982 SH DFND 15982 15982 0
Brooks Automation Inc COMMON STOCK 114340102 271 15856 SH DFND 15856 15856 0
Brunswick Corporation COMMON STOCK 117043109 206 3772 SH DFND 3772 3772 0
Buckle Incorporated COMMON STOCK 118440106 249 10900 SH DFND 10900 10900 0
Builders FirstSource Inc COMMON STOCK 12008R107 225 20505 SH DFND 20505 20505 0
Bunge Ltd COMMON STOCK G16962105 282 3900 SH DFND 3900 3900 0
Burlington Stores Inc COMMON STOCK 122017106 495 5843 SH DFND 5843 5843 0
Cabot Corporation COMMON STOCK 127055101 581 11494 SH DFND 11494 11494 0
Cabot Microelectronics Corp COMMON STOCK 12709P103 314 4975 SH DFND 4975 4975 0
CACI International Incorporated-CL A COMMON STOCK 127190304 486 3906 SH DFND 3906 3906 0
Cai International Inc COMMON STOCK 12477X106 101 11596 SH DFND 11596 11596 0
CalAtlantic Group Inc COMMON STOCK 128195104 1464 43054 SH DFND 43054 43054 0
Calavo Growers Inc COMMON STOCK 128246105 1227 19977 SH DFND 19977 19977 0
Caleres Inc COMMON STOCK 129500104 715 21784 SH DFND 21784 21784 0
Callon Petroleum Corp COMMON STOCK 13123X102 5350 348051 SH DFND 348051 348051 0
Cambrex Corporation COMMON STOCK 132011107 441 8182 SH DFND 8182 8182 0
Campbell Soup Company COMMON STOCK 134429109 212 3500 SH DFND 3500 3500 0
Capital Bank Financial Corp COMMON STOCK 139794101 272 6933 SH DFND 6933 6933 0
Capital One Financial Corporation COMMON STOCK 14040H105 756 8671 SH DFND 8671 8671 0
Capital Southwest Corporation COMMON STOCK 140501107 166 10252 SH DFND 10252 10252 0
Capitol Federal Financial Inc COMMON STOCK 14057J101 425 25800 SH DFND 25800 25800 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 547 7600 SH DFND 7600 7600 0
Cardiovascular Systems Inc COMMON STOCK 141619106 455 18806 SH DFND 18806 18806 0
Care Capital Properties Inc COMMON STOCK 141624106 1411 56442 SH DFND 56442 56442 0
Career Education Corporation COMMON STOCK 141665109 106 10475 SH DFND 10475 10475 0
CareTrust Reit Inc COMMON STOCK 14174T107 244 15942 SH DFND 15942 15942 0
Carlisle Companies Incorporated COMMON STOCK 142339100 1302 11808 SH DFND 11808 11808 0
Carnival Corporation COMMON STOCK 143658300 969 18622 SH DFND 18622 18622 0
Casella Waste Systems Inc-A COMMON STOCK 147448104 210 16948 SH DFND 16948 16948 0
Castle Brands Inc COMMON STOCK 148435100 54 70500 SH DFND 70500 70500 0
Catalent Inc COMMON STOCK 148806102 364 13500 SH DFND 13500 13500 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 199 17656 SH DFND 17656 17656 0
Caterpillar Incorporated COMMON STOCK 149123101 4285 46200 SH DFND 46200 46200 0
CBOE Holdings Inc COMMON STOCK 12503M108 13739 185938 SH DFND 185938 185938 0
CBS Corp Class B COMMON STOCK 124857202 1009 15855 SH DFND 15855 15855 0
Cdk Global Inc COMMON STOCK 12508E101 783 13125 SH DFND 13125 13125 0
Cdw Corp/de COMMON STOCK 12514G108 629 12074 SH DFND 12074 12074 0
Cedar Realty Trust Inc COMMON STOCK 150602209 243 37241 SH DFND 37241 37241 0
Celanese Corp COMMON STOCK 150870103 1512 19197 SH DFND 19197 19197 0
Celgene Corporation COMMON STOCK 151020104 243 2100 SH DFND 2100 2100 0
Celldex Therapeutics Inc COMMON STOCK 15117B103 169 47806 SH DFND 47806 47806 0
Cemex SA - ADR COMMON STOCK 151290889 402 50000 SH Call DFND 50000 50000 0
Cempra Inc COMMON STOCK 15130J109 598 213600 SH DFND 213600 213600 0
Centene Corp COMMON STOCK 15135B101 813 14393 SH DFND 14393 14393 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 1537 62387 SH DFND 62387 62387 0
Central Garden & Pet Company - A COMMON STOCK 153527205 763 24679 SH DFND 24679 24679 0
Central Pacific Financial Corp COMMON STOCK 154760409 378 12037 SH DFND 12037 12037 0
CenturyLink Inc COMMON STOCK 156700106 518 21800 SH DFND 21800 21800 0
Cerner Corporation COMMON STOCK 156782104 580 12246 SH DFND 12246 12246 0
Charles River Laboratories COMMON STOCK 159864107 649 8520 SH DFND 8520 8520 0
Chart Industries Inc COMMON STOCK 16115Q308 327 9091 SH DFND 9091 9091 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 1298 21678 SH DFND 21678 21678 0
Chemtura Corp COMMON STOCK 163893209 874 26333 SH DFND 26333 26333 0
Chesapeake Energy Corporation (Chk) COMMON STOCK 165167107 136 19400 SH DFND 19400 19400 0
Chesapeake Lodging Trust COMMON STOCK 165240102 351 13557 SH DFND 13557 13557 0
Chicago Bridge & Iron - NY SHR COMMON STOCK 167250109 321 10100 SH DFND 10100 10100 0
Chico's Fas Inc COMMON STOCK 168615102 252 17500 SH DFND 17500 17500 0
Children's Place Inc/The COMMON STOCK 168905107 1146 11354 SH DFND 11354 11354 0
Chimerix Inc COMMON STOCK 16934W106 234 50950 SH DFND 50950 50950 0
Ciber Inc. COMMON STOCK 17163B102 10 16463 SH DFND 16463 16463 0
Ciena Corporation COMMON STOCK 171779309 1545 63284 SH DFND 63284 63284 0
Cigna Corp COMMON STOCK 125509109 507 3800 SH DFND 3800 3800 0
Cinemark Holdings Inc COMMON STOCK 17243V102 858 22359 SH DFND 22359 22359 0
Cintas Corporation COMMON STOCK 172908105 220 1900 SH DFND 1900 1900 0
Cirrus Logic Incorporated COMMON STOCK 172755100 411 7264 SH DFND 7264 7264 0
Cisco Systems Incorporated COMMON STOCK 17275R102 372 12300 SH DFND 12300 12300 0
CIT Group Inc. COMMON STOCK 125581801 316 7406 SH DFND 7406 7406 0
Citigroup Incorporated COMMON STOCK 172967424 410 6900 SH DFND 6900 6900 0
Citizens Financial Group COMMON STOCK 174610105 7985 224100 SH DFND 224100 224100 0
Citrix Systems COMMON STOCK 177376100 217 2431 SH DFND 2431 2431 0
Civeo Corp COMMON STOCK 17878Y108 386 175571 SH DFND 175571 175571 0
Clayton Williams Energy Incorporated COMMON STOCK 969490101 289 2420 SH DFND 2420 2420 0
Clean Energy Fuels Corp COMMON STOCK 184499101 285 99765 SH DFND 99765 99765 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 112 22133 SH DFND 22133 22133 0
Cliffs Natural Resources Inc COMMON STOCK 18683K101 161 19095 SH DFND 19095 19095 0
Cloud Peak Energy Inc COMMON STOCK 18911Q102 64 11354 SH DFND 11354 11354 0
CME Group Inc COMMON STOCK 12572Q105 5491 47600 SH OTR 47600 17600 30000
CNA Financial Corporation COMMON STOCK 126117100 473 11400 SH DFND 11400 11400 0
CNO Financial Group Inc COMMON STOCK 12621E103 1623 84762 SH DFND 84762 84762 0
Coca-Cola Bottling Co Consolidated COMMON STOCK 191098102 405 2267 SH DFND 2267 2267 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 1075 19195 SH DFND 19195 19195 0
Cohen & Steers Inc COMMON STOCK 19247A100 356 10600 SH DFND 10600 10600 0
Coherent Incorporated COMMON STOCK 192479103 234 1700 SH DFND 1700 1700 0
Colfax Corp COMMON STOCK 194014106 3413 95000 SH DFND 95000 95000 0
Colony Starwood Homes COMMON STOCK 19625X102 1076 37358 SH DFND 37358 37358 0
Columbia Banking System Inc COMMON STOCK 197236102 244 5464 SH DFND 5464 5464 0
Columbia Property Trust Inc COMMON STOCK 198287203 441 20396 SH DFND 20396 20396 0
Comcast Corporation-CL A COMMON STOCK 20030N101 317 4587 SH DFND 4587 4587 0
Comerica Incorporated COMMON STOCK 200340107 1918 28155 SH DFND 28155 28155 0
Comfort Systems USA Inc COMMON STOCK 199908104 806 24219 SH DFND 24219 24219 0
Commerce Bancshares Incorporated COMMON STOCK 200525103 206 3563 SH DFND 3563 3563 0
Commercial Metals Company COMMON STOCK 201723103 331 15200 SH DFND 15200 15200 0
Commercial Vehicle Group Inc COMMON STOCK 202608105 146 26333 SH DFND 26333 26333 0
Commscope Holding Co Inc COMMON STOCK 20337X109 3262 87689 SH DFND 87689 87689 0
Community Health Systems Inc COMMON STOCK 203668108 113 20200 SH DFND 20200 20200 0
Commvault Systems Inc COMMON STOCK 204166102 202 3936 SH DFND 3936 3936 0
Companhia Energetica de Minas Gerais - ADR COMMON STOCK 204409601 33 14320 SH DFND 14320 14320 0
Computer Task Group Incorporated COMMON STOCK 205477102 43 10115 SH DFND 10115 10115 0
Comscore Inc COMMON STOCK 20564W105 2497 79060 SH DFND 79060 79060 0
ConocoPhillips COMMON STOCK 20825C104 1272 25371 SH DFND 25371 25371 0
Consol Energy Inc COMMON STOCK 20854P109 892 48950 SH DFND 48950 48950 0
Consolidated Communications COMMON STOCK 209034107 242 9000 SH DFND 9000 9000 0
Consolidated Edison Incorporated COMMON STOCK 209115104 767 10408 SH DFND 10408 10408 0
Constellation Brands Inc - A COMMON STOCK 21036P108 2483 16197 SH DFND 16197 16197 0
Container Store Group Inc/th COMMON STOCK 210751103 153 24091 SH DFND 24091 24091 0
Continental Building Product COMMON STOCK 211171103 677 29295 SH DFND 29295 29295 0
Control4 Corp COMMON STOCK 21240D107 301 29480 SH DFND 29480 29480 0
Convergys Corporation COMMON STOCK 212485106 1340 54557 SH DFND 54557 54557 0
Cooper Tire & Rubber Company COMMON STOCK 216831107 1170 30117 SH DFND 30117 30117 0
Copa Holdings SA - Class A COMMON STOCK P31076105 472 5200 SH DFND 5200 5200 0
CoreLogic Inc COMMON STOCK 21871D103 1805 48996 SH DFND 48996 48996 0
Corindus Vascular Robotics I COMMON STOCK 218730109 37 53041 SH DFND 53041 53041 0
Corning Incorporated COMMON STOCK 219350105 4810 198173 SH DFND 198173 198173 0
Corvel Corporation COMMON STOCK 221006109 267 7291 SH DFND 7291 7291 0
Costco Wholesale Corp. COMMON STOCK 22160K105 16726 104463 SH DFND 104463 104463 0
Crane Co. COMMON STOCK 224399105 589 8162 SH DFND 8162 8162 0
Crocs Inc COMMON STOCK 227046109 347 50598 SH DFND 50598 50598 0
Crown Holdings Inc. COMMON STOCK 228368106 585 11128 SH DFND 11128 11128 0
Csra Inc COMMON STOCK 12650T104 1238 38873 SH DFND 38873 38873 0
Cst Brands Inc COMMON STOCK 12646R105 35634 740052 SH DFND 740052 740052 0
CSX Corporation COMMON STOCK 126408103 9318 259329 SH DFND 259329 259329 0
CubeSmart COMMON STOCK 229663109 421 15744 SH DFND 15744 15744 0
Cullen/Frost Bankers Inc COMMON STOCK 229899109 344 3900 SH DFND 3900 3900 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 7511 54955 SH DFND 54955 54955 0
Customers Bancorp Inc COMMON STOCK 23204G100 204 5702 SH DFND 5702 5702 0
CVS Health Corp COMMON STOCK 126650100 2284 28945 SH DFND 28945 28945 0
Cynosure Inc COMMON STOCK 232577205 287 6300 SH DFND 6300 6300 0
Cypress Semiconductor Corporation COMMON STOCK 232806109 176 15359 SH DFND 15359 15359 0
Cytokinetics Inc COMMON STOCK 23282W605 209 17240 SH DFND 17240 17240 0
D R Horton Incorporated COMMON STOCK 23331A109 2485 90935 SH DFND 90935 90935 0
Daktronics Inc COMMON STOCK 234264109 274 25636 SH DFND 25636 25636 0
Danaher Corporation COMMON STOCK 235851102 37708 484432 SH DFND 484432 484432 0
Darden Restaurants Inc COMMON STOCK 237194105 218 3000 SH DFND 3000 3000 0
Darling Ingredients Inc COMMON STOCK 237266101 427 33040 SH DFND 33040 33040 0
Dean Foods Company COMMON STOCK 242370203 536 24614 SH DFND 24614 24614 0
Deere & Company COMMON STOCK 244199105 4688 45497 SH DFND 45497 45497 0
Del Taco Restaurants Inc COMMON STOCK 245496104 6638 470106 SH DFND 470106 470106 0
Delek US Holdings Inc COMMON STOCK 246647101 257 10676 SH DFND 10676 10676 0
Delphi Automotive Plc COMMON STOCK G27823106 1652 24527 SH DFND 24527 24527 0
Delta Air Lines Inc COMMON STOCK 247361702 1717 34900 SH DFND 34900 34900 0
Deluxe Corporation COMMON STOCK 248019101 803 11208 SH DFND 11208 11208 0
Denny's Corporation COMMON STOCK 24869P104 352 27459 SH DFND 27459 27459 0
DHI Group Inc COMMON STOCK 23331S100 470 75272 SH DFND 75272 75272 0
Diamond Offshore Drilling COMMON STOCK 25271C102 327 18500 SH DFND 18500 18500 0
Diamondback Energy Inc COMMON STOCK 25278X109 1177 11651 SH DFND 11651 11651 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 616 11600 SH DFND 11600 11600 0
Digitalglobe Inc COMMON STOCK 25389M877 1171 40856 SH DFND 40856 40856 0
Dillards Incorporated Cl A COMMON STOCK 254067101 389 6200 SH DFND 6200 6200 0
Diplomat Pharmacy Inc COMMON STOCK 25456K101 440 34900 SH DFND 34900 34900 0
Discover Financial Services COMMON STOCK 254709108 260 3600 SH DFND 3600 3600 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 1165 25775 SH DFND 25775 25775 0
Dollar General Corp COMMON STOCK 256677105 1052 14198 SH DFND 14198 14198 0
Dollar Tree Inc COMMON STOCK 256746108 933 12093 SH DFND 12093 12093 0
Domtar Corp COMMON STOCK 257559203 775 19853 SH DFND 19853 19853 0
Donaldson Co Inc COMMON STOCK 257651109 543 12903 SH DFND 12903 12903 0
Douglas Dynamics Inc COMMON STOCK 25960R105 591 17570 SH DFND 17570 17570 0
Dover Corp COMMON STOCK 260003108 601 8015 SH DFND 8015 8015 0
Dow Chemical Company COMMON STOCK 260543103 5291 92464 SH DFND 92464 92464 0
DST Systems Incorporated COMMON STOCK 233326107 439 4100 SH DFND 4100 4100 0
DSW Inc COMMON STOCK 23334L102 409 18079 SH DFND 18079 18079 0
DTE Energy Company COMMON STOCK 233331107 957 9719 SH DFND 9719 9719 0
Dynavax Technologies Corp COMMON STOCK 268158201 251 63600 SH DFND 63600 63600 0
Dynex Capital Incorporated COMMON STOCK 26817Q506 171 25057 SH DFND 25057 25057 0
ETrade Financial Corporation COMMON STOCK 269246401 516 14885 SH DFND 14885 14885 0
E.W. Scripps Company COMMON STOCK 811054402 507 26230 SH DFND 26230 26230 0
EarthLink Holdings Corp COMMON STOCK 27033X101 746 132333 SH DFND 132333 132333 0
Eastman Chemical Company COMMON STOCK 277432100 1286 17095 SH DFND 17095 17095 0
East-West Bank COMMON STOCK 27579R104 933 18358 SH DFND 18358 18358 0
Eaton Corp PLC COMMON STOCK G29183103 235 3500 SH DFND 3500 3500 0
Ebay Incorporated COMMON STOCK 278642103 2461 82892 SH DFND 82892 82892 0
Ebix Inc COMMON STOCK 278715206 522 9155 SH DFND 9155 9155 0
EchoStar Corp COMMON STOCK 278768106 608 11840 SH DFND 11840 11840 0
Ecolab Incorporated COMMON STOCK 278865100 374 3193 SH DFND 3193 3193 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 642 8789 SH DFND 8789 8789 0
Edison International COMMON STOCK 281020107 403 5600 SH DFND 5600 5600 0
El Paso Electric Company COMMON STOCK 283677854 888 19098 SH DFND 19098 19098 0
Eli Lilly & Company COMMON STOCK 532457108 1336 18158 SH DFND 18158 18158 0
Ellie Mae Inc COMMON STOCK 28849P100 351 4193 SH DFND 4193 4193 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 572 8084 SH DFND 8084 8084 0
Emergent Biosolutions Inc COMMON STOCK 29089Q105 319 9700 SH DFND 9700 9700 0
Emerson Electric Company COMMON STOCK 291011104 1318 23637 SH DFND 23637 23637 0
Empire District Electric Company COMMON STOCK 291641108 690 20243 SH DFND 20243 20243 0
Employers Holdings Inc COMMON STOCK 292218104 315 7954 SH DFND 7954 7954 0
Enanta Pharmaceuticals Inc COMMON STOCK 29251M106 518 15470 SH DFND 15470 15470 0
Endurance International Grou COMMON STOCK 29272B105 241 25912 SH DFND 25912 25912 0
Endurance Specialty Holdings Ltd COMMON STOCK G30397106 32340 350000 SH DFND 350000 350000 0
Energen Corporation COMMON STOCK 29265N108 751 13019 SH DFND 13019 13019 0
Enernoc Inc COMMON STOCK 292764107 176 29297 SH DFND 29297 29297 0
EnerSys COMMON STOCK 29275Y102 993 12715 SH DFND 12715 12715 0
Engility Holdings Inc COMMON STOCK 29286C107 246 7306 SH DFND 7306 7306 0
Ennis Inc COMMON STOCK 293389102 727 41905 SH DFND 41905 41905 0
Ensco Plc-cl A COMMON STOCK G3157S106 310 31852 SH DFND 31852 31852 0
Entegris Inc COMMON STOCK 29362U104 1214 67840 SH DFND 67840 67840 0
Entergy Corporation COMMON STOCK 29364G103 520 7080 SH DFND 7080 7080 0
Entravision Communications Corp COMMON STOCK 29382R107 296 42290 SH DFND 42290 42290 0
Epam Systems Inc COMMON STOCK 29414B104 464 7219 SH DFND 7219 7219 0
Equity Commonwealth COMMON STOCK 294628102 9244 305703 SH DFND 305703 305703 0
Equity Lifestyle Properties In COMMON STOCK 29472R108 203 2816 SH DFND 2816 2816 0
Essendant Inc COMMON STOCK 296689102 491 23500 SH DFND 23500 23500 0
Essent Group Ltd COMMON STOCK G3198U102 337 10406 SH DFND 10406 10406 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 448 12153 SH DFND 12153 12153 0
Euronet Worldwide Inc COMMON STOCK 298736109 1231 16991 SH DFND 16991 16991 0
Everbank Financial Corp COMMON STOCK 29977G102 53243 2737449 SH DFND 2737449 2737449 0
Evercore Partners Inc - cl A COMMON STOCK 29977A105 920 13393 SH DFND 13393 13393 0
Everest Re Group Limited COMMON STOCK G3223R108 649 2997 SH DFND 2997 2997 0
Exco Resources Inc COMMON STOCK 269279402 26 29568 SH DFND 29568 29568 0
Exelixis Inc COMMON STOCK 30161Q104 387 25973 SH DFND 25973 25973 0
Exelon Corporation COMMON STOCK 30161N101 4375 123280 SH DFND 123280 123280 0
Expedia Inc COMMON STOCK 30212P303 2704 23872 SH DFND 23872 23872 0
Expedia Inc COMMON STOCK 30212P303 6797 60000 SH Call DFND 60000 60000 0
Express Inc. COMMON STOCK 30219E103 362 33600 SH DFND 33600 33600 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 4319 62786 SH DFND 62786 62786 0
Extended Stay America Inc COMMON STOCK 30224P200 3089 191241 SH DFND 191241 191241 0
Exterran Corp COMMON STOCK 30227H106 317 13253 SH DFND 13253 13253 0
Extreme Networks COMMON STOCK 30226D106 220 43700 SH DFND 43700 43700 0
Exxon Mobil Corporation COMMON STOCK 30231G102 415 4600 SH DFND 4600 4600 0
F5 Networks Inc COMMON STOCK 315616102 1171 8090 SH DFND 8090 8090 0
Fabrinet COMMON STOCK G3323L100 415 10300 SH DFND 10300 10300 0
Fair Isaac Corp COMMON STOCK 303250104 335 2814 SH DFND 2814 2814 0
Fairmount Santrol Holdings Inc COMMON STOCK 30555Q108 692 58667 SH DFND 58667 58667 0
Federated Investors Incorporated - CL B COMMON STOCK 314211103 581 20542 SH DFND 20542 20542 0
Fedex Corporation COMMON STOCK 31428X106 1169 6278 SH DFND 6278 6278 0
Ferro Corporation COMMON STOCK 315405100 296 20632 SH DFND 20632 20632 0
Ferroglobe Plc COMMON STOCK G33856108 606 55990 SH DFND 55990 55990 0
Fibrogen Inc COMMON STOCK 31572Q808 376 17575 SH DFND 17575 17575 0
Fidelity & Guaranty Life COMMON STOCK 315785105 627 26466 SH DFND 26466 26466 0
Fidelity National Information Services COMMON STOCK 31620M106 28647 378725 SH DFND 378725 378725 0
Fiesta Restaurant Group COMMON STOCK 31660B101 225 7521 SH DFND 7521 7521 0
Fifth Third Bancorp COMMON STOCK 316773100 340 12600 SH DFND 12600 12600 0
Financial Engines Inc COMMON STOCK 317485100 222 6044 SH DFND 6044 6044 0
Finisar Corporation COMMON STOCK 31787A507 563 18600 SH DFND 18600 18600 0
Finish Line Incorporated (CL A) COMMON STOCK 317923100 590 31383 SH DFND 31383 31383 0
First American Financial COMMON STOCK 31847R102 1301 35507 SH DFND 35507 35507 0
First Bancorp Puerto Rico COMMON STOCK 318672706 711 107576 SH DFND 107576 107576 0
First Data Corp- Class A COMMON STOCK 32008D106 183 12930 SH DFND 12930 12930 0
First Finl Bankshares Inc COMMON STOCK 32020R109 251 5548 SH DFND 5548 5548 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 457 18100 SH DFND 18100 18100 0
First Potomac Realty Trust COMMON STOCK 33610F109 248 22620 SH DFND 22620 22620 0
First Solar Inc COMMON STOCK 336433107 311 9700 SH DFND 9700 9700 0
Firstenergy Corp COMMON STOCK 337932107 1475 47620 SH DFND 47620 47620 0
Fiserv Incorporated COMMON STOCK 337738108 634 5965 SH DFND 5965 5965 0
Fitbit Inc - A COMMON STOCK 33812L102 632 86307 SH DFND 86307 86307 0
Fitbit Inc - A COMMON STOCK 33812L102 1179 161100 SH Put DFND 161100 161100 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 257 5123 SH DFND 5123 5123 0
Flotek Industries Inc COMMON STOCK 343389102 233 24800 SH DFND 24800 24800 0
Flowers Foods Inc COMMON STOCK 343498101 230 11500 SH DFND 11500 11500 0
Fluor Corporation COMMON STOCK 343412102 457 8700 SH DFND 8700 8700 0
FMC Corporation COMMON STOCK 302491303 852 15056 SH DFND 15056 15056 0
Fnf Group COMMON STOCK 31620R303 1033 30408 SH DFND 30408 30408 0
Fnfv Group COMMON STOCK 31620R402 726 52969 SH DFND 52969 52969 0
Ford Motor Co COMMON STOCK 345370860 768 63300 SH DFND 63300 63300 0
Forestar Group Inc COMMON STOCK 346233109 725 54497 SH DFND 54497 54497 0
Forrester Research Incorporated COMMON STOCK 346563109 261 6084 SH DFND 6084 6084 0
Fortinet Inc COMMON STOCK 34959E109 960 31857 SH DFND 31857 31857 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 1357 25382 SH DFND 25382 25382 0
Forum Energy Technologies In COMMON STOCK 34984V100 1736 78899 SH DFND 78899 78899 0
Francescas Holdings Corp COMMON STOCK 351793104 279 15500 SH DFND 15500 15500 0
Franklin Resources Incorporated COMMON STOCK 354613101 608 15351 SH DFND 15351 15351 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 1899 144002 SH DFND 144002 144002 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 1085 17895 SH DFND 17895 17895 0
Frontier Communications Corp COMMON STOCK 35906A108 134 39702 SH DFND 39702 39702 0
Frontline Ltd COMMON STOCK G3682E192 77 10816 SH DFND 10816 10816 0
Fuelcell Energy Inc. COMMON STOCK 35952H502 247 141400 SH DFND 141400 141400 0
Gallagher Arthur J & Co COMMON STOCK 363576109 515 9913 SH DFND 9913 9913 0
GameStop Corporation COMMON STOCK 36467W109 323 12800 SH DFND 12800 12800 0
Gaming And Leisure Prope COMMON STOCK 36467J108 1076 35132 SH DFND 35132 35132 0
Gannett Co Inc COMMON STOCK 36473H104 544 56000 SH DFND 56000 56000 0
Gap Inc COMMON STOCK 364760108 381 17000 SH DFND 17000 17000 0
GARMIN LTD. COMMON STOCK H2906T109 1991 41068 SH DFND 41068 41068 0
GATX Corporation COMMON STOCK 361448103 962 15629 SH DFND 15629 15629 0
General Cable Corp COMMON STOCK 369300108 367 19249 SH DFND 19249 19249 0
General Electric Company COMMON STOCK 369604103 783 24783 SH DFND 24783 24783 0
General Motors Co COMMON STOCK 37045V100 6577 188786 SH DFND 188786 188786 0
Genesco Inc. COMMON STOCK 371532102 298 4800 SH DFND 4800 4800 0
Genesee & Wyoming Inc. COMMON STOCK 371559105 8001 115271 SH DFND 115271 115271 0
Genesis Healthcare Inc - Class A COMMON STOCK 37185X106 58 13742 SH DFND 13742 13742 0
Genpact Ltd COMMON STOCK G3922B107 2583 106142 SH DFND 106142 106142 0
Genworth Financial Inc - CL A COMMON STOCK 37247D106 256 67300 SH DFND 67300 67300 0
Geron Corp COMMON STOCK 374163103 97 46700 SH DFND 46700 46700 0
Gibraltar Industries Inc COMMON STOCK 374689107 335 8052 SH DFND 8052 8052 0
Gigamon Inc COMMON STOCK 37518B102 833 18282 SH DFND 18282 18282 0
Gilead Sciences Inc COMMON STOCK 375558103 816 11401 SH DFND 11401 11401 0
Gladstone Investment Corporation COMMON STOCK 376546107 90 10677 SH DFND 10677 10677 0
Global Brass & Copper Holdin COMMON STOCK 37953G103 518 15108 SH DFND 15108 15108 0
Global Payments Inc. COMMON STOCK 37940X102 897 12930 SH DFND 12930 12930 0
Globalstar Inc COMMON STOCK 378973408 34 21387 SH DFND 21387 21387 0
Gnc Holdings Inc COMMON STOCK 36191G107 230 20800 SH DFND 20800 20800 0
Godaddy Inc - Class A COMMON STOCK 380237107 255 7300 SH DFND 7300 7300 0
Gogo Inc COMMON STOCK 38046C109 283 30672 SH DFND 30672 30672 0
Golar LNG Ltd COMMON STOCK G9456A100 314 13706 SH DFND 13706 13706 0
Gold Fields Limited - ADR COMMON STOCK 38059T106 196 65032 SH DFND 65032 65032 0
Goldman Sachs Inc COMMON STOCK 38141G104 287 1200 SH DFND 1200 1200 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 227 7340 SH DFND 7340 7340 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 518 1011 SH DFND 1011 1011 0
Granite Construction Incorporated COMMON STOCK 387328107 734 13337 SH DFND 13337 13337 0
Graphic Packaging Holding Co COMMON STOCK 388689101 14208 1138477 SH DFND 1138477 1138477 0
Gray Television Inc- Class B COMMON STOCK 389375106 809 74534 SH DFND 74534 74534 0
Great Plains Energy Inc COMMON STOCK 391164100 1772 64774 SH DFND 64774 64774 0
Great Western Bancorp Inc COMMON STOCK 391416104 354 8117 SH DFND 8117 8117 0
Green Plains Inc COMMON STOCK 393222104 604 21700 SH DFND 21700 21700 0
Greenbrier Companies Inc COMMON STOCK 393657101 1387 33389 SH DFND 33389 33389 0
Greenhill & Co Inc COMMON STOCK 395259104 12405 447825 SH DFND 447825 447825 0
Greif Inc.- Class A COMMON STOCK 397624107 527 10266 SH DFND 10266 10266 0
Groupon Inc COMMON STOCK 399473107 203 61100 SH DFND 61100 61100 0
Gulfport Energy Corp COMMON STOCK 402635304 4764 220139 SH DFND 220139 220139 0
H&E Equipment Services Inc COMMON STOCK 404030108 235 10095 SH DFND 10095 10095 0
Haemonetics Corporation COMMON STOCK 405024100 492 12246 SH DFND 12246 12246 0
Halliburton Company COMMON STOCK 406216101 939 17369 SH DFND 17369 17369 0
Halyard Health Inc COMMON STOCK 40650V100 305 8260 SH DFND 8260 8260 0
Hancock Holding Company COMMON STOCK 410120109 6424 149052 SH DFND 149052 149052 0
Hanesbrands Inc COMMON STOCK 410345102 2583 119758 SH DFND 119758 119758 0
Hanover Insurance Group Inc COMMON STOCK 410867105 419 4603 SH DFND 4603 4603 0
Harman International Industries Inc. COMMON STOCK 413086109 1112 10003 SH DFND 10003 10003 0
Harmony Gold - ADR COMMON STOCK 413216300 142 64281 SH DFND 64281 64281 0
Harsco Corporation COMMON STOCK 415864107 480 35275 SH DFND 35275 35275 0
Harte-Hanks Inc. COMMON STOCK 416196103 33 21771 SH DFND 21771 21771 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 3079 64623 SH DFND 64623 64623 0
Hasbro Incorporated COMMON STOCK 418056107 1351 17367 SH DFND 17367 17367 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 409 17238 SH DFND 17238 17238 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 596 18033 SH DFND 18033 18033 0
Hawaiian Holdings Inc COMMON STOCK 419879101 593 10400 SH DFND 10400 10400 0
HCA Holdings Inc. COMMON STOCK 40412C101 518 7000 SH DFND 7000 7000 0
HCP Inc COMMON STOCK 40414L109 668 22466 SH DFND 22466 22466 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 1080 25400 SH DFND 25400 25400 0
Healthsouth Corporation COMMON STOCK 421924309 503 12200 SH DFND 12200 12200 0
Hecla Mining Co COMMON STOCK 422704106 483 92149 SH DFND 92149 92149 0
Heidrick & Struggles Intl COMMON STOCK 422819102 441 18271 SH DFND 18271 18271 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 895 11563 SH DFND 11563 11563 0
Henry Schein Incorporated COMMON STOCK 806407102 349 2300 SH DFND 2300 2300 0
Herbalife Ltd COMMON STOCK G4412G101 495 10292 SH DFND 10292 10292 0
Heritage Insurance Holdings COMMON STOCK 42727J102 357 22771 SH DFND 22771 22771 0
Hershey Co/The COMMON STOCK 427866108 7757 75000 SH DFND 75000 75000 0
Hertz Global Holdings Inc COMMON STOCK 42806J106 240 11120 SH DFND 11120 11120 0
Hewlett Packard Enterprise Company COMMON STOCK 42824C109 2491 107646 SH DFND 107646 107646 0
Hibbett Sports Inc COMMON STOCK 428567101 216 5800 SH DFND 5800 5800 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 9670 172256 SH DFND 172256 172256 0
Hilltop Holdings Inc COMMON STOCK 432748101 353 11831 SH DFND 11831 11831 0
Hilton Worldwide Holdings In COMMON STOCK 43300A203 249 9139 SH DFND 9139 9139 0
HMS Holdings Corp COMMON STOCK 40425J101 619 34062 SH DFND 34062 34062 0
HollyFrontier Corp COMMON STOCK 436106108 262 8000 SH DFND 8000 8000 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 431 23530 SH DFND 23530 23530 0
Hologic Inc. COMMON STOCK 436440101 20060 500000 SH DFND 500000 500000 0
Homestreet Inc COMMON STOCK 43785V102 509 16100 SH DFND 16100 16100 0
Honeywell International Inc. COMMON STOCK 438516106 14358 123933 SH DFND 123933 123933 0
Horizon Global Corp COMMON STOCK 44052W104 322 13399 SH DFND 13399 13399 0
Horizon Pharma Plc COMMON STOCK G4617B105 1684 104075 SH DFND 104075 104075 0
Hormel Foods Corporation COMMON STOCK 440452100 1036 29751 SH DFND 29751 29751 0
Hortonworks Inc COMMON STOCK 440894103 120 14385 SH DFND 14385 14385 0
Hospitality Properties Trust COMMON STOCK 44106M102 555 17493 SH DFND 17493 17493 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 637 58699 SH DFND 58699 58699 0
HRG Group Inc COMMON STOCK 40434J100 572 36782 SH DFND 36782 36782 0
HSN Inc COMMON STOCK 404303109 346 10087 SH DFND 10087 10087 0
Hubbell Incorporated COMMON STOCK 443510607 7923 67893 SH DFND 67893 67893 0
Hubspot Inc COMMON STOCK 443573100 220 4681 SH DFND 4681 4681 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 2286 65736 SH DFND 65736 65736 0
Humana Inc. COMMON STOCK 444859102 673 3300 SH DFND 3300 3300 0
Huntington Bancshares Incorporated COMMON STOCK 446150104 22193 1678752 SH DFND 1678752 1678752 0
Huntington Ingalls Indust COMMON STOCK 446413106 534 2900 SH DFND 2900 2900 0
Huntsman Corp COMMON STOCK 447011107 1045 54788 SH DFND 54788 54788 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 2559 46301 SH DFND 46301 46301 0
IBERIABANK Corp COMMON STOCK 450828108 1092 13037 SH DFND 13037 13037 0
IBM Corporation COMMON STOCK 459200101 249 1500 SH DFND 1500 1500 0
ICF International Inc COMMON STOCK 44925C103 464 8400 SH DFND 8400 8400 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 42 27788 SH DFND 27788 27788 0
Immersion Corporation COMMON STOCK 452521107 161 15103 SH DFND 15103 15103 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 163 11612 SH DFND 11612 11612 0
Impax Labrotories Inc. COMMON STOCK 45256B101 1028 77612 SH DFND 77612 77612 0
Inc Research Holdings Inc-a COMMON STOCK 45329R109 14403 273814 SH DFND 273814 273814 0
Incyte Corp. COMMON STOCK 45337C102 421 4203 SH DFND 4203 4203 0
Independence Contract Drilli COMMON STOCK 453415309 235 35065 SH DFND 35065 35065 0
Infinity Pharmaceuticals Inc COMMON STOCK 45665G303 224 165998 SH DFND 165998 165998 0
Infrareit Inc COMMON STOCK 45685L100 294 16419 SH DFND 16419 16419 0
Ingersoll-Rand Plc COMMON STOCK G47791101 2478 33025 SH DFND 33025 33025 0
Ingredion Inc COMMON STOCK 457187102 943 7544 SH DFND 7544 7544 0
Innophos Holdings Inc COMMON STOCK 45774N108 772 14780 SH DFND 14780 14780 0
Innoviva Inc COMMON STOCK 45781M101 402 37531 SH DFND 37531 37531 0
Inogen Inc COMMON STOCK 45780L104 289 4303 SH DFND 4303 4303 0
Inovalon Holdings Inc - A COMMON STOCK 45781D101 727 70606 SH DFND 70606 70606 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 376 9300 SH DFND 9300 9300 0
Insmed Inc. COMMON STOCK 457669307 303 22887 SH DFND 22887 22887 0
Insperity Inc COMMON STOCK 45778Q107 326 4600 SH DFND 4600 4600 0
Insys Therapeutics Inc COMMON STOCK 45824V209 390 42405 SH DFND 42405 42405 0
Intel Corporation COMMON STOCK 458140100 357 9843 SH DFND 9843 9843 0
Inter Parfums Incorporated COMMON STOCK 458334109 295 9007 SH DFND 9007 9007 0
InterActiveCorp COMMON STOCK 44919P508 383 5913 SH DFND 5913 5913 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 216 3826 SH DFND 3826 3826 0
InterDigital Inc COMMON STOCK 45867G101 347 3800 SH DFND 3800 3800 0
Interface Incorporated (CL A) COMMON STOCK 458665304 202 10913 SH DFND 10913 10913 0
International Game Technology COMMON STOCK G4863A108 714 27993 SH DFND 27993 27993 0
International Speedway Corporation COMMON STOCK 460335201 719 19525 SH DFND 19525 19525 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 981 41908 SH DFND 41908 41908 0
Intralinks Holdings Inc COMMON STOCK 46118H104 364 26914 SH DFND 26914 26914 0
Intuitive Surgical Inc COMMON STOCK 46120E602 766 1208 SH DFND 1208 1208 0
Invensense Inc COMMON STOCK 46123D205 512 40000 SH DFND 40000 40000 0
Investment Technology Group COMMON STOCK 46145F105 209 10606 SH DFND 10606 10606 0
iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06740Q252 13250 519400 SH Put DFND 519400 519400 0
IPG Photonics Corp COMMON STOCK 44980X109 546 5529 SH DFND 5529 5529 0
Iridium Communications Inc COMMON STOCK 46269C102 198 20574 SH DFND 20574 20574 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 438 28674 SH DFND 28674 28674 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 21811 252000 SH Call DFND 252000 252000 0
iShares Russell 2000 ETF COMMON STOCK 464287655 10235 75900 SH DFND 75900 75900 0
iShares Russell 2000 ETF COMMON STOCK 464287655 14834 110000 SH Put DFND 110000 110000 0
iShares Russell 2000 ETF COMMON STOCK 464287655 14834 110000 SH Call DFND 110000 110000 0
Isle of Capri Casinos Incorporated COMMON STOCK 464592104 224 9064 SH DFND 9064 9064 0
Itron Incorporated COMMON STOCK 465741106 1302 20709 SH DFND 20709 20709 0
Ixia Communications COMMON STOCK 45071R109 614 38143 SH DFND 38143 38143 0
J Alexander's Holdings COMMON STOCK 46609J106 111 10341 SH DFND 10341 10341 0
Jabil Circuit Incorporated COMMON STOCK 466313103 1588 67070 SH DFND 67070 67070 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 1149 20151 SH DFND 20151 20151 0
Jakks Pacific Inc COMMON STOCK 47012E106 114 22171 SH DFND 22171 22171 0
Janus Capital Group Inc COMMON STOCK 47102X105 188 14200 SH DFND 14200 14200 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 884 8109 SH DFND 8109 8109 0
JC Penney Company Inc (HLDG Co) COMMON STOCK 708160106 169 20300 SH DFND 20300 20300 0
Jd.com Inc-adr COMMON STOCK 47215P106 346 13592 SH DFND 13592 13592 0
Jetblue Airways Corp COMMON STOCK 477143101 626 27900 SH DFND 27900 27900 0
Johnson & Johnson COMMON STOCK 478160104 668 5800 SH DFND 5800 5800 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 13282 153921 SH DFND 153921 153921 0
Juniper Networks Incorporated COMMON STOCK 48203R104 1321 46758 SH DFND 46758 46758 0
Juno Therapeutics Inc COMMON STOCK 48205A109 215 11400 SH DFND 11400 11400 0
K2m Group Holdings Inc COMMON STOCK 48273J107 419 20901 SH DFND 20901 20901 0
Kaiser Aluminum Corp COMMON STOCK 483007704 357 4600 SH DFND 4600 4600 0
Kaman Corporation COMMON STOCK 483548103 499 10189 SH DFND 10189 10189 0
Kansas City Southern COMMON STOCK 485170302 1292 15232 SH DFND 15232 15232 0
KapStone Paper and Packaging C COMMON STOCK 48562P103 321 14575 SH DFND 14575 14575 0
Kar Auction Services Inc COMMON STOCK 48238T109 1667 39118 SH DFND 39118 39118 0
Karyopharm Therapeutics Inc COMMON STOCK 48576U106 109 11624 SH DFND 11624 11624 0
KB Home COMMON STOCK 48666K109 277 17500 SH DFND 17500 17500 0
KBR Inc COMMON STOCK 48242W106 1714 102700 SH DFND 102700 102700 0
Kearny Financial Corp COMMON STOCK 48716P108 660 42472 SH DFND 42472 42472 0
KeyCorp COMMON STOCK 493267108 10150 555543 SH DFND 555543 555543 0
Keysight Technologies Inc COMMON STOCK 49338L103 1015 27747 SH DFND 27747 27747 0
Kilroy Realty Corporation COMMON STOCK 49427F108 670 9147 SH DFND 9147 9147 0
Kinder Morgan Inc COMMON STOCK 49456B101 1377 66479 SH DFND 66479 66479 0
Kirby Corporation COMMON STOCK 497266106 554 8337 SH DFND 8337 8337 0
Klx Inc COMMON STOCK 482539103 1038 23008 SH DFND 23008 23008 0
Knoll Inc COMMON STOCK 498904200 321 11500 SH DFND 11500 11500 0
Knowles Corp COMMON STOCK 49926D109 238 14272 SH DFND 14272 14272 0
Kohl's Corporation COMMON STOCK 500255104 1464 29654 SH DFND 29654 29654 0
Koppers Holdings Inc COMMON STOCK 50060P106 639 15860 SH DFND 15860 15860 0
Kroger Company COMMON STOCK 501044101 7765 225000 SH DFND 225000 225000 0
Kronos Worldwide Inc COMMON STOCK 50105F105 386 32327 SH DFND 32327 32327 0
Kulicke & Soffa Industries Incorporated COMMON STOCK 501242101 165 10373 SH DFND 10373 10373 0
La Quinta Holdings Inc COMMON STOCK 50420D108 557 39173 SH DFND 39173 39173 0
Laboratory Corp. of America Holdings COMMON STOCK 50540R409 231 1800 SH DFND 1800 1800 0
Lam Research Corporation COMMON STOCK 512807108 1251 11836 SH DFND 11836 11836 0
Landstar System Incorporated COMMON STOCK 515098101 316 3700 SH DFND 3700 3700 0
LANNETT CO INC COMMON STOCK 516012101 218 9900 SH DFND 9900 9900 0
Laredo Petroleum Inc COMMON STOCK 516806106 161 11362 SH DFND 11362 11362 0
Las Vegas Sands Corp COMMON STOCK 517834107 1279 23948 SH DFND 23948 23948 0
La-Z-Boy Incorporated COMMON STOCK 505336107 308 9929 SH DFND 9929 9929 0
Lear Corp COMMON STOCK 521865204 639 4826 SH DFND 4826 4826 0
Legg Mason Incorporated COMMON STOCK 524901105 2475 82760 SH DFND 82760 82760 0
Lennar Corporation COMMON STOCK 526057104 528 12300 SH DFND 12300 12300 0
Leucadia National Corporation COMMON STOCK 527288104 584 25100 SH DFND 25100 25100 0
Level 3 Communications Incorporated COMMON STOCK 52729N308 18194 322824 SH DFND 322824 322824 0
Lexicon Pharmaceuticals Inc COMMON STOCK 528872302 423 30574 SH DFND 30574 30574 0
LHC Group Inc COMMON STOCK 50187A107 383 8390 SH DFND 8390 8390 0
Liberty Global Plc - A COMMON STOCK G5480U104 336 10968 SH DFND 10968 10968 0
Liberty Interactive Corp QVC Group COMMON STOCK 53071M104 911 45572 SH DFND 45572 45572 0
Liberty Lilac Group-c COMMON STOCK G5480U153 399 18829 SH DFND 18829 18829 0
Liberty Property Trust COMMON STOCK 531172104 1261 31927 SH DFND 31927 31927 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 419 27818 SH DFND 27818 27818 0
Liberty Ventures - Ser A COMMON STOCK 53071M856 2036 55215 SH DFND 55215 55215 0
LifePoint Health Inc COMMON STOCK 53219L109 420 7400 SH DFND 7400 7400 0
Lincoln Electric Holdings Incorporated COMMON STOCK 533900106 309 4026 SH DFND 4026 4026 0
Linear Technology Corporation COMMON STOCK 535678106 4633 74309 SH DFND 74309 74309 0
Lionbridge Technologies Incorporated COMMON STOCK 536252109 233 40177 SH DFND 40177 40177 0
LivaNova PLC COMMON STOCK G5509L101 759 16887 SH DFND 16887 16887 0
Live Nation Entertainment Inc COMMON STOCK 538034109 1301 48923 SH DFND 48923 48923 0
Lockheed Martin Corp COMMON STOCK 539830109 1602 6411 SH DFND 6411 6411 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 1327 70084 SH DFND 70084 70084 0
Lowe's Companies Incorporated COMMON STOCK 548661107 1778 25000 SH DFND 25000 25000 0
LPL Financial Holdings Inc COMMON STOCK 50212V100 630 17899 SH DFND 17899 17899 0
Luminex Corporation COMMON STOCK 55027E102 574 28352 SH DFND 28352 28352 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 429 5000 SH DFND 5000 5000 0
M&T Bank Corporation COMMON STOCK 55261F104 965 6169 SH DFND 6169 6169 0
M.D.C Holdings Incorporated COMMON STOCK 552676108 377 14700 SH DFND 14700 14700 0
M/I Homes Inc COMMON STOCK 55305B101 390 15500 SH DFND 15500 15500 0
Macerich Stk COMMON STOCK 554382101 1030 14541 SH DFND 14541 14541 0
Macquarie Infrastructure Corp COMMON STOCK 55608B105 990 12118 SH DFND 12118 12118 0
Macrogenics Inc COMMON STOCK 556099109 306 14959 SH DFND 14959 14959 0
Macy's Inc COMMON STOCK 55616P104 1201 33525 SH DFND 33525 33525 0
Magellan Health Inc COMMON STOCK 559079207 669 8896 SH DFND 8896 8896 0
magicJack VocalTec Ltd COMMON STOCK M6787E101 136 19882 SH DFND 19882 19882 0
Maiden Holdings Ltd COMMON STOCK G5753U112 722 41400 SH DFND 41400 41400 0
Mallinckrodt Plc COMMON STOCK G5785G107 974 19556 SH DFND 19556 19556 0
Manhattan Associates Incorporated COMMON STOCK 562750109 690 13013 SH DFND 13013 13013 0
Manning & Napier Inc COMMON STOCK 56382Q102 92 12147 SH DFND 12147 12147 0
MannKind Corp COMMON STOCK 56400P201 66 103325 SH DFND 103325 103325 0
ManpowerGroup Inc COMMON STOCK 56418H100 1075 12091 SH DFND 12091 12091 0
Mantech COMMON STOCK 564563104 255 6037 SH DFND 6037 6037 0
Marathon Petroleum Corp COMMON STOCK 56585A102 1251 24841 SH DFND 24841 24841 0
Marchex Inc COMMON STOCK 56624R108 95 35900 SH DFND 35900 35900 0
Marcus & Millichap Inc COMMON STOCK 566324109 278 10405 SH DFND 10405 10405 0
MarineMax Inc COMMON STOCK 567908108 330 17049 SH DFND 17049 17049 0
MarketAxess Holdings Inc COMMON STOCK 57060D108 510 3471 SH DFND 3471 3471 0
Marriott International-CL A COMMON STOCK 571903202 1654 20000 SH DFND 20000 20000 0
Marsh & McLennan Companies Incorporated COMMON STOCK 571748102 3703 54783 SH DFND 54783 54783 0
Martin Marietta Materials Incorporated COMMON STOCK 573284106 4447 20076 SH DFND 20076 20076 0
Marvell Technology Group COMMON STOCK G5876H105 2374 171182 SH DFND 171182 171182 0
Masco Corporation COMMON STOCK 574599106 1768 55900 SH DFND 55900 55900 0
Masimo Corporation COMMON STOCK 574795100 328 4862 SH DFND 4862 4862 0
Masonite International Corp COMMON STOCK 575385109 1200 18230 SH DFND 18230 18230 0
MasTec Incorporated COMMON STOCK 576323109 1452 37970 SH DFND 37970 37970 0
Matador Resources Co COMMON STOCK 576485205 1140 44240 SH DFND 44240 44240 0
Matrix Service Company COMMON STOCK 576853105 458 20176 SH DFND 20176 20176 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 1165 30195 SH DFND 30195 30195 0
MAXIMUS Incorporated COMMON STOCK 577933104 573 10279 SH DFND 10279 10279 0
McCormick & Company COMMON STOCK 579780206 512 5485 SH DFND 5485 5485 0
McDermott International Incorporated COMMON STOCK 580037109 246 33231 SH DFND 33231 33231 0
McDonald's Corp COMMON STOCK 580135101 3749 30797 SH DFND 30797 30797 0
McEwen Mining Inc COMMON STOCK 58039P107 104 35708 SH DFND 35708 35708 0
McGrath Rentcorp COMMON STOCK 580589109 778 19843 SH DFND 19843 19843 0
McKesson Corporation COMMON STOCK 58155Q103 3728 26546 SH DFND 26546 26546 0
MDC Partners Inc - A COMMON STOCK 552697104 351 53641 SH DFND 53641 53641 0
MDU Resources Group Incorporated COMMON STOCK 552690109 977 33976 SH DFND 33976 33976 0
Mead Johnson Nutrition Co-A COMMON STOCK 582839106 1107 15645 SH DFND 15645 15645 0
Media General Incorporated COMMON STOCK 58441K100 23926 1270649 SH DFND 1270649 1270649 0
Medifast Inc. COMMON STOCK 58470H101 387 9300 SH DFND 9300 9300 0
Medtronic PLC COMMON STOCK G5960L103 3049 42798 SH DFND 42798 42798 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 583 9900 SH DFND 9900 9900 0
Meridian Bancorp Inc COMMON STOCK 58958U103 534 28276 SH DFND 28276 28276 0
Meridian Bioscience Inc COMMON STOCK 589584101 381 21515 SH DFND 21515 21515 0
Merrimack Pharmaceuticals In COMMON STOCK 590328100 184 45209 SH DFND 45209 45209 0
MetLife Inc. COMMON STOCK 59156R108 592 10986 SH DFND 10986 10986 0
Mettler-Toledo International Inc COMMON STOCK 592688105 31392 75000 SH DFND 75000 75000 0
MGM Resorts International COMMON STOCK 552953101 12181 422500 SH DFND 422500 422500 0
Michaels Cos Inc COMMON STOCK 59408Q106 1703 83268 SH DFND 83268 83268 0
Micron Technology Incorporated COMMON STOCK 595112103 524 23914 SH DFND 23914 23914 0
Microsemi Corporation COMMON STOCK 595137100 695 12881 SH DFND 12881 12881 0
Microsoft Corporation COMMON STOCK 594918104 1781 28658 SH DFND 28658 28658 0
MicroStrategy Incorporated COMMON STOCK 594972408 212 1075 SH DFND 1075 1075 0
Miller (Herman) Inc. COMMON STOCK 600544100 611 17860 SH DFND 17860 17860 0
Mimedx Group Inc COMMON STOCK 602496101 159 18000 SH DFND 18000 18000 0
Mistras Group Inc COMMON STOCK 60649T107 347 13510 SH DFND 13510 13510 0
MKS Instruments Inc COMMON STOCK 55306N104 390 6561 SH DFND 6561 6561 0
Moelis & Co COMMON STOCK 60786M105 823 24279 SH DFND 24279 24279 0
Mohawk Industries COMMON STOCK 608190104 5351 26800 SH DFND 26800 26800 0
Molina Healthcare Inc COMMON STOCK 60855R100 1688 31112 SH DFND 31112 31112 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 336 3452 SH DFND 3452 3452 0
Momenta Pharmaceuticals Inc COMMON STOCK 60877T100 348 23129 SH DFND 23129 23129 0
Mondelez International Inc COMMON STOCK 609207105 213 4805 SH DFND 4805 4805 0
Monogram Residential Trust I COMMON STOCK 60979P105 235 21750 SH DFND 21750 21750 0
Monotype Imaging Holdings In COMMON STOCK 61022P100 270 13622 SH DFND 13622 13622 0
Monster Beverage Corp COMMON STOCK 61174X109 336 7589 SH DFND 7589 7589 0
Moog Inc. -CL A COMMON STOCK 615394202 648 9862 SH DFND 9862 9862 0
Morgan Stanley COMMON STOCK 617446448 19837 469514 SH DFND 469514 469514 0
Motorola Solutions Inc COMMON STOCK 620076307 3263 39365 SH DFND 39365 39365 0
Movado Group Inc. COMMON STOCK 624580106 474 16478 SH DFND 16478 16478 0
Msci Inc COMMON STOCK 55354G100 1657 21027 SH DFND 21027 21027 0
MSG Networks Inc - A COMMON STOCK 553573106 1197 55659 SH DFND 55659 55659 0
MTS Systems Corporation COMMON STOCK 553777103 911 16066 SH DFND 16066 16066 0
Mueller Industries Inc. COMMON STOCK 624756102 220 5500 SH DFND 5500 5500 0
Mueller Water Products COMMON STOCK 624758108 179 13470 SH DFND 13470 13470 0
Murphy Usa Inc COMMON STOCK 626755102 252 4100 SH DFND 4100 4100 0
Mylan NV COMMON STOCK N59465109 210 5500 SH DFND 5500 5500 0
Myriad Genetics Inc. COMMON STOCK 62855J104 784 47033 SH DFND 47033 47033 0
Nantkwest Inc COMMON STOCK 63016Q102 102 17912 SH DFND 17912 17912 0
Nasdaq Inc COMMON STOCK 631103108 23130 344604 SH DFND 344604 344604 0
National Cinemedia Inc COMMON STOCK 635309107 248 16852 SH DFND 16852 16852 0
Nationstar Mortgage Holdings COMMON STOCK 63861C109 279 15453 SH DFND 15453 15453 0
Natus Medical Inc COMMON STOCK 639050103 575 16520 SH DFND 16520 16520 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 30 46539 SH DFND 46539 46539 0
Navient Corp COMMON STOCK 63938C108 892 54317 SH DFND 54317 54317 0
Navigant Consulting Co. COMMON STOCK 63935N107 612 23377 SH DFND 23377 23377 0
NCI Building Systems Incorporated COMMON STOCK 628852204 232 14845 SH DFND 14845 14845 0
NCR Corporation COMMON STOCK 62886E108 1303 32124 SH DFND 32124 32124 0
Net 1 UEPS Technologies Inc COMMON STOCK 64107N206 469 40817 SH DFND 40817 40817 0
NetApp Inc COMMON STOCK 64110D104 716 20300 SH DFND 20300 20300 0
NetFlix Inc. COMMON STOCK 64110L106 715 5779 SH DFND 5779 5779 0
Netgear Inc COMMON STOCK 64111Q104 462 8500 SH DFND 8500 8500 0
NeuStar Inc - Class A COMMON STOCK 64126X201 993 29730 SH DFND 29730 29730 0
Nevro Corp COMMON STOCK 64157F103 811 11164 SH DFND 11164 11164 0
New Gold Inc COMMON STOCK 644535106 99 28347 SH DFND 28347 28347 0
New Media Investment Group COMMON STOCK 64704V106 699 43701 SH DFND 43701 43701 0
New Mountain Finance Corp COMMON STOCK 647551100 346 24551 SH DFND 24551 24551 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 244 24949 SH DFND 24949 24949 0
Newfield Explor Stk COMMON STOCK 651290108 646 15940 SH DFND 15940 15940 0
Newpark Resources Inc. COMMON STOCK 651718504 92 12200 SH DFND 12200 12200 0
News Corp/new-cl A COMMON STOCK 65249B109 212 18500 SH DFND 18500 18500 0
NextEra Energy Inc COMMON STOCK 65339F101 382 3195 SH DFND 3195 3195 0
NIC INC COMMON STOCK 62914B100 334 13992 SH DFND 13992 13992 0
NIKE Inc COMMON STOCK 654106103 944 18568 SH DFND 18568 18568 0
NiSource Inc COMMON STOCK 65473P105 444 20066 SH DFND 20066 20066 0
Noble Corp plc COMMON STOCK G65431101 79 13400 SH DFND 13400 13400 0
Nordstrom Inc COMMON STOCK 655664100 211 4400 SH DFND 4400 4400 0
Northern Oil And Gas Inc COMMON STOCK 665531109 73 26460 SH DFND 26460 26460 0
Northern Trust Corporation COMMON STOCK 665859104 454 5100 SH DFND 5100 5100 0
Northrop Grumman Corp COMMON STOCK 666807102 3884 16700 SH DFND 16700 16700 0
Northwest Bancshares Inc COMMON STOCK 667340103 848 47060 SH DFND 47060 47060 0
Northwest Biotherapeutics COMMON STOCK 66737P600 11 31660 SH DFND 31660 31660 0
Northwest Natural Gas Co. COMMON STOCK 667655104 267 4461 SH DFND 4461 4461 0
Northwestern Corp - NEW COMMON STOCK 668074305 478 8400 SH DFND 8400 8400 0
Norwegian Cruise Line Holdings Ltd COMMON STOCK G66721104 1331 31286 SH DFND 31286 31286 0
Novavax Inc COMMON STOCK 670002104 52 40944 SH DFND 40944 40944 0
Nrg Yield Inc-class A COMMON STOCK 62942X306 711 46310 SH DFND 46310 46310 0
Nu Skin Enterprises Inc. - A COMMON STOCK 67018T105 530 11100 SH DFND 11100 11100 0
Nuance Communications Inc COMMON STOCK 67020Y100 1540 103324 SH DFND 103324 103324 0
Nucor Corporation COMMON STOCK 670346105 232 3900 SH DFND 3900 3900 0
Nutri/System Inc COMMON STOCK 67069D108 831 23993 SH DFND 23993 23993 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 51029 520654 SH DFND 520654 520654 0
NxStage Medical Inc. COMMON STOCK 67072V103 233 8876 SH DFND 8876 8876 0
O Reilly Automotive Inc COMMON STOCK 67103H107 279 1002 SH DFND 1002 1002 0
Occidental Petroleum Corp COMMON STOCK 674599105 556 7805 SH DFND 7805 7805 0
Oclaro Inc COMMON STOCK 67555N206 307 34282 SH DFND 34282 34282 0
Office Depot Inc COMMON STOCK 676220106 531 117473 SH DFND 117473 117473 0
OFG Bancorp COMMON STOCK 67103X102 325 24800 SH DFND 24800 24800 0
OGE Energy Corporation COMMON STOCK 670837103 588 17585 SH DFND 17585 17585 0
Old Rep Intl Corp COMMON STOCK 680223104 405 21300 SH DFND 21300 21300 0
Ollie's Bargain Outlet Holdi COMMON STOCK 681116109 1243 43684 SH DFND 43684 43684 0
Omega Protein Stk COMMON STOCK 68210P107 1077 42983 SH DFND 42983 42983 0
Omnicom Group COMMON STOCK 681919106 443 5200 SH DFND 5200 5200 0
On Assignment Inc COMMON STOCK 682159108 533 12065 SH DFND 12065 12065 0
ON Semiconductor Corporation COMMON STOCK 682189105 235 18400 SH DFND 18400 18400 0
OneBeacon Insurance Group Ltd. COMMON STOCK G67742109 359 22348 SH DFND 22348 22348 0
Opus Bank COMMON STOCK 684000102 334 11100 SH DFND 11100 11100 0
Oracle Corporation COMMON STOCK 68389X105 1223 31809 SH DFND 31809 31809 0
Orasure Technologies Incorporated COMMON STOCK 68554V108 770 87661 SH DFND 87661 87661 0
Orbital ATK Inc COMMON STOCK 68557N103 1256 14311 SH DFND 14311 14311 0
Organovo Holdings Inc COMMON STOCK 68620A104 105 31035 SH DFND 31035 31035 0
Oritani Financial Corp COMMON STOCK 68633D103 257 13729 SH DFND 13729 13729 0
Ormat Technologies Inc COMMON STOCK 686688102 501 9342 SH DFND 9342 9342 0
Orthofix International N.V. COMMON STOCK N6748L102 1083 29923 SH DFND 29923 29923 0
Oshkosh Corp COMMON STOCK 688239201 3010 46586 SH DFND 46586 46586 0
Outfront Media Inc COMMON STOCK 69007J106 967 38898 SH DFND 38898 38898 0
Owens & Minor Inc COMMON STOCK 690732102 721 20422 SH DFND 20422 20422 0
Owens Corning Inc COMMON STOCK 690742101 1456 28247 SH DFND 28247 28247 0
Owens Ill Inc COMMON STOCK 690768403 441 25352 SH DFND 25352 25352 0
Pacific Biosciences of California Inc. COMMON STOCK 69404D108 300 78879 SH DFND 78879 78879 0
Pacific Ethanol Inc COMMON STOCK 69423U305 411 43289 SH DFND 43289 43289 0
Packaging Corp Of America COMMON STOCK 695156109 619 7300 SH DFND 7300 7300 0
PacWest Bancorp COMMON STOCK 695263103 1103 20269 SH DFND 20269 20269 0
Paramount Group Inc COMMON STOCK 69924R108 164 10236 SH DFND 10236 10236 0
Parexel International Corp. COMMON STOCK 699462107 5409 82309 SH DFND 82309 82309 0
Parker Drilling Company COMMON STOCK 701081101 26 10184 SH DFND 10184 10184 0
Parker-Hannifin Corporation COMMON STOCK 701094104 3038 21700 SH DFND 21700 21700 0
Pattern Energy Group Inc COMMON STOCK 70338P100 946 49841 SH DFND 49841 49841 0
Patterson-UTI Energy Inc. COMMON STOCK 703481101 242 8974 SH DFND 8974 8974 0
Paychex Inc. COMMON STOCK 704326107 648 10640 SH DFND 10640 10640 0
Paylocity Holding Corp COMMON STOCK 70438V106 333 11092 SH DFND 11092 11092 0
Pbf Energy Inc COMMON STOCK 69318G106 4586 164500 SH DFND 164500 164500 0
PC - Tel Inc. COMMON STOCK 69325Q105 199 37065 SH DFND 37065 37065 0
PDC Energy Inc COMMON STOCK 69327R101 331 4565 SH DFND 4565 4565 0
PDL BioPharma Inc COMMON STOCK 69329Y104 620 292400 SH DFND 292400 292400 0
Penn National Gaming Inc COMMON STOCK 707569109 172 12500 SH DFND 12500 12500 0
Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 532 28059 SH DFND 28059 28059 0
Pentair PLC COMMON STOCK G7S00T104 611 10891 SH DFND 10891 10891 0
People's United Financial Inc COMMON STOCK 712704105 1185 61208 SH DFND 61208 61208 0
Pepsico Incorporated COMMON STOCK 713448108 220 2100 SH DFND 2100 2100 0
Perrigo Co Plc COMMON STOCK G97822103 393 4724 SH DFND 4724 4724 0
Pfizer Incorporated COMMON STOCK 717081103 354 10900 SH DFND 10900 10900 0
Pharmerica Corp COMMON STOCK 71714F104 207 8213 SH DFND 8213 8213 0
PHH Corp COMMON STOCK 693320202 620 40885 SH DFND 40885 40885 0
Phibro Animal Health Corp-a COMMON STOCK 71742Q106 285 9727 SH DFND 9727 9727 0
Philip Morris International COMMON STOCK 718172109 277 3023 SH DFND 3023 3023 0
Phototronics Inc. COMMON STOCK 719405102 455 40300 SH DFND 40300 40300 0
Pier 1 Imports Inc./Del COMMON STOCK 720279108 333 39000 SH DFND 39000 39000 0
Pilgrim's Pride Corp COMMON STOCK 72147K108 795 41851 SH DFND 41851 41851 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 1058 13554 SH DFND 13554 13554 0
Pioneer Energy Services Corp COMMON STOCK 723664108 352 51432 SH DFND 51432 51432 0
Pioneer Natural Resources COMMON STOCK 723787107 820 4554 SH DFND 4554 4554 0
Pitney Bowes Incorporated COMMON STOCK 724479100 220 14500 SH DFND 14500 14500 0
Pjt Partners Inc - A COMMON STOCK 69343T107 12368 400520 SH DFND 400520 400520 0
Planet Fitness Inc - Cl A COMMON STOCK 72703H101 348 17319 SH DFND 17319 17319 0
Plexus Corp. COMMON STOCK 729132100 449 8300 SH DFND 8300 8300 0
PNC Financial Services Group COMMON STOCK 693475105 1112 9511 SH DFND 9511 9511 0
PolyOne Corporation COMMON STOCK 73179P106 288 8992 SH DFND 8992 8992 0
Popular Incorporated COMMON STOCK 733174700 776 17700 SH DFND 17700 17700 0
Potbelly Corp COMMON STOCK 73754Y100 750 58153 SH DFND 58153 58153 0
PPG Industries Incorporated COMMON STOCK 693506107 3189 33650 SH DFND 33650 33650 0
Pra Health Sciences Inc COMMON STOCK 69354M108 1638 29720 SH DFND 29720 29720 0
Premier Inc-class A COMMON STOCK 74051N102 763 25148 SH DFND 25148 25148 0
Prestige Brand Holdings Inc COMMON STOCK 74112D101 318 6100 SH DFND 6100 6100 0
Price (T. Rowe) Associates Inc. COMMON STOCK 74144T108 997 13252 SH DFND 13252 13252 0
Primerica Inc COMMON STOCK 74164M108 1194 17269 SH DFND 17269 17269 0
Principal Financial Group COMMON STOCK 74251V102 631 10900 SH DFND 10900 10900 0
PrivateBancorp Inc COMMON STOCK 742962103 18683 344762 SH DFND 344762 344762 0
Procter & Gamble Company COMMON STOCK 742718109 1318 15674 SH DFND 15674 15674 0
Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 36 4200 SH DFND 4200 4200 0
Progress Software Corporation COMMON STOCK 743312100 637 19946 SH DFND 19946 19946 0
Progressive Corporation COMMON STOCK 743315103 440 12383 SH DFND 12383 12383 0
Prudential Financial Inc. COMMON STOCK 744320102 843 8100 SH DFND 8100 8100 0
PTC Inc COMMON STOCK 69370C100 235 5074 SH DFND 5074 5074 0
Public Service Enterprise GP COMMON STOCK 744573106 752 17127 SH DFND 17127 17127 0
Pulte Group Inc COMMON STOCK 745867101 691 37619 SH DFND 37619 37619 0
PVH Corp COMMON STOCK 693656100 1622 17974 SH DFND 17974 17974 0
Qep Resources Inc COMMON STOCK 74733V100 500 27153 SH DFND 27153 27153 0
QIAGEN NV COMMON STOCK N72482123 459 16373 SH DFND 16373 16373 0
Qorvo Inc COMMON STOCK 74736K101 395 7495 SH DFND 7495 7495 0
Quad Graphics Inc COMMON STOCK 747301109 587 21844 SH DFND 21844 21844 0
Qualcomm Incorporated COMMON STOCK 747525103 318 4878 SH DFND 4878 4878 0
Quality Systems Incorporated COMMON STOCK 747582104 526 39989 SH DFND 39989 39989 0
Qualys Inc COMMON STOCK 74758T303 308 9729 SH DFND 9729 9729 0
Quanex Building Products COMMON STOCK 747619104 470 23171 SH DFND 23171 23171 0
Quanta Services Incorporated COMMON STOCK 74762E102 3795 108893 SH DFND 108893 108893 0
Quantum Corp - DLT & Storage COMMON STOCK 747906204 37 44403 SH DFND 44403 44403 0
R.R. Donnelley & Sons Company COMMON STOCK 257867200 538 32969 SH DFND 32969 32969 0
RAIT Financial Trust COMMON STOCK 749227609 92 27286 SH DFND 27286 27286 0
Ralph Lauren Corp COMMON STOCK 751212101 805 8912 SH DFND 8912 8912 0
Ramco-Gershenson Properties Trust COMMON STOCK 751452202 447 26957 SH DFND 26957 26957 0
Rapid7 Inc COMMON STOCK 753422104 992 81505 SH DFND 81505 81505 0
Rayonier Advanced Materi COMMON STOCK 75508B104 399 25840 SH DFND 25840 25840 0
Raytheon Company COMMON STOCK 755111507 12419 87460 SH DFND 87460 87460 0
Realogy Holdings Corp COMMON STOCK 75605Y106 1411 54854 SH DFND 54854 54854 0
Realpage Inc COMMON STOCK 75606N109 751 25048 SH DFND 25048 25048 0
Realty Income Corporation COMMON STOCK 756109104 284 4936 SH DFND 4936 4936 0
Red Hat Inc. COMMON STOCK 756577102 1568 22501 SH DFND 22501 22501 0
Regal Beloit Corp COMMON STOCK 758750103 1087 15695 SH DFND 15695 15695 0
Regal Entertainment Group COMMON STOCK 758766109 1987 96462 SH DFND 96462 96462 0
Regions Financial Corporation COMMON STOCK 7591EP100 649 45200 SH DFND 45200 45200 0
Regis Corporation COMMON STOCK 758932107 431 29702 SH DFND 29702 29702 0
Reinsurance Group Of America COMMON STOCK 759351604 692 5500 SH DFND 5500 5500 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 820 10315 SH DFND 10315 10315 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 997 7316 SH DFND 7316 7316 0
Renewable Energy Group Inc COMMON STOCK 75972A301 950 97894 SH DFND 97894 97894 0
Rent-A-Center Inc. COMMON STOCK 76009N100 309 27500 SH DFND 27500 27500 0
Resolute Energy Corp COMMON STOCK 76116A306 206 5000 SH DFND 5000 5000 0
Resolute Forest Products COMMON STOCK 76117W109 105 19703 SH DFND 19703 19703 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 932 60819 SH DFND 60819 60819 0
Retailmenot Inc COMMON STOCK 76132B106 713 76716 SH DFND 76716 76716 0
Retrophin Inc COMMON STOCK 761299106 978 51666 SH DFND 51666 51666 0
Reynolds American Inc COMMON STOCK 761713106 10097 180178 SH DFND 180178 180178 0
Rice Energy Inc COMMON STOCK 762760106 636 29796 SH DFND 29796 29796 0
Ring Energy Inc COMMON STOCK 76680V108 668 51403 SH DFND 51403 51403 0
Rite Aid Incorporated COMMON STOCK 767754104 1012 122800 SH Put DFND 122800 122800 0
Roadrunner Transportation Sy COMMON STOCK 76973Q105 116 11200 SH DFND 11200 11200 0
Robert Half International Incorporated COMMON STOCK 770323103 228 4677 SH DFND 4677 4677 0
Rockwell Collins Inc. COMMON STOCK 774341101 1030 11101 SH DFND 11101 11101 0
Rockwell Collins Inc. COMMON STOCK 774341101 18552 200000 SH Put DFND 200000 200000 0
Rogers Corporation COMMON STOCK 775133101 858 11174 SH DFND 11174 11174 0
Ross Stores Incorporated COMMON STOCK 778296103 210 3200 SH DFND 3200 3200 0
Rowan Cos Plc COMMON STOCK G7665A101 437 23136 SH DFND 23136 23136 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 1445 17610 SH DFND 17610 17610 0
Royal Gold Incorporated COMMON STOCK 780287108 406 6408 SH DFND 6408 6408 0
RPC Incorporated COMMON STOCK 749660106 388 19573 SH DFND 19573 19573 0
RPX Corporation COMMON STOCK 74972G103 866 80142 SH DFND 80142 80142 0
Rubicon Project Inc/the COMMON STOCK 78112V102 886 119418 SH DFND 119418 119418 0
Rush Enterprises Inc - CL A COMMON STOCK 781846209 265 8300 SH DFND 8300 8300 0
Ruth's Hospitality Group Inc COMMON STOCK 783332109 214 11703 SH DFND 11703 11703 0
Ryman Hospitality Properties COMMON STOCK 78377T107 221 3500 SH DFND 3500 3500 0
Salesforce.com COMMON STOCK 79466L302 1210 17681 SH DFND 17681 17681 0
Sanderson Farms Incorporated COMMON STOCK 800013104 2302 24424 SH DFND 24424 24424 0
Sanmina Corp COMMON STOCK 801056102 506 13800 SH DFND 13800 13800 0
ScanSource Inc COMMON STOCK 806037107 617 15300 SH DFND 15300 15300 0
Schnitzer Steel Industries Inc COMMON STOCK 806882106 834 32453 SH DFND 32453 32453 0
Scholastic Corporation COMMON STOCK 807066105 603 12695 SH DFND 12695 12695 0
Schulman (A.) Incorporated COMMON STOCK 808194104 254 7589 SH DFND 7589 7589 0
Schweitzwer Mauduit International Incorp COMMON STOCK 808541106 642 14100 SH DFND 14100 14100 0
Science Applications Inte COMMON STOCK 808625107 1456 17164 SH DFND 17164 17164 0
Scorpio Tankers Inc COMMON STOCK Y7542C106 85 18800 SH DFND 18800 18800 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 1155 12083 SH DFND 12083 12083 0
Scripps Networks Interactive COMMON STOCK 811065101 448 6283 SH DFND 6283 6283 0
Seadrill Ltd COMMON STOCK G7945E105 340 99600 SH DFND 99600 99600 0
Seagate Technology COMMON STOCK G7945M107 1255 32870 SH DFND 32870 32870 0
Sealed Air Corporation COMMON STOCK 81211K100 1847 40728 SH DFND 40728 40728 0
Seaworld Entertainment Inc COMMON STOCK 81282V100 2486 131300 SH DFND 131300 131300 0
Select Comfort Corporation COMMON STOCK 81616X103 787 34801 SH DFND 34801 34801 0
Semtech Corporation COMMON STOCK 816850101 998 31622 SH DFND 31622 31622 0
Senior Housing Prop Trust COMMON STOCK 81721M109 404 21354 SH DFND 21354 21354 0
Seres Therapeutics Inc COMMON STOCK 81750R102 189 19126 SH DFND 19126 19126 0
Seritage Growth Prop- A Reit COMMON STOCK 81752R100 553 12944 SH DFND 12944 12944 0
Service Corporation International COMMON STOCK 817565104 2527 88979 SH DFND 88979 88979 0
Servicenow Inc COMMON STOCK 81762P102 207 2785 SH DFND 2785 2785 0
Sherwin-Williams Company COMMON STOCK 824348106 23194 86306 SH DFND 86306 86306 0
Signature Bank COMMON STOCK 82669G104 361 2404 SH DFND 2404 2404 0
Silgan Holdings Incorporated COMMON STOCK 827048109 1018 19890 SH DFND 19890 19890 0
Silver Bay Realty Trust Corp COMMON STOCK 82735Q102 398 23219 SH DFND 23219 23219 0
Simon Property Group Incorporated COMMON STOCK 828806109 1140 6415 SH DFND 6415 6415 0
Simpson Manufacturing Company Inc COMMON STOCK 829073105 1559 35630 SH DFND 35630 35630 0
Sina Corp COMMON STOCK G81477104 248 4079 SH DFND 4079 4079 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 789 23672 SH DFND 23672 23672 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 1152 258940 SH DFND 258940 258940 0
Six Flags Entertainment Corp COMMON STOCK 83001A102 3385 56450 SH DFND 56450 56450 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 867 35282 SH DFND 35282 35282 0
SkyWest Incorporated COMMON STOCK 830879102 404 11074 SH DFND 11074 11074 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 350 4692 SH DFND 4692 4692 0
SM Energy Co COMMON STOCK 78454L100 617 17885 SH DFND 17885 17885 0
Snap-on Incorporated COMMON STOCK 833034101 541 3158 SH DFND 3158 3158 0
Sonic Corporation COMMON STOCK 835451105 414 15626 SH DFND 15626 15626 0
Sonus Networks COMMON STOCK 835916503 154 24400 SH DFND 24400 24400 0
South Jersey Industries Incorporated COMMON STOCK 838518108 548 16279 SH DFND 16279 16279 0
South State Corp COMMON STOCK 840441109 233 2668 SH DFND 2668 2668 0
Spartan Motors Incorporated COMMON STOCK 846819100 113 12226 SH DFND 12226 12226 0
SpartanNash Co COMMON STOCK 847215100 770 19470 SH DFND 19470 19470 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 200094 895156 SH DFND 895156 895156 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 909384 4068300 SH Put DFND 4068300 4068300 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 313367 1401900 SH Call DFND 1401900 1401900 0
SPDR S&P Metals & Mining ETF COMMON STOCK 78464A755 1825 60000 SH DFND 60000 60000 0
SPDR S&P Regional Banking ETF COMMON STOCK 78464A698 12393 223022 SH DFND 223022 223022 0
Spectra Energy Corp COMMON STOCK 847560109 337 8190 SH DFND 8190 8190 0
Spectrum Brands Holdings Inc COMMON STOCK 84763R101 532 4350 SH DFND 4350 4350 0
Spectrum Pharmaceuticals Inc COMMON STOCK 84763A108 383 86378 SH DFND 86378 86378 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 1950 33416 SH DFND 33416 33416 0
Splunk Inc COMMON STOCK 848637104 316 6175 SH DFND 6175 6175 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 157 16706 SH DFND 16706 16706 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 443 23391 SH DFND 23391 23391 0
SPX Corporation COMMON STOCK 784635104 794 33489 SH DFND 33489 33489 0
SS&C Technologies Holdings COMMON STOCK 78467J100 2167 75770 SH DFND 75770 75770 0
St Jude Med Inc (Stj) COMMON STOCK 790849103 40685 507358 SH DFND 507358 507358 0
Stag Industrial Inc COMMON STOCK 85254J102 507 21246 SH DFND 21246 21246 0
Stamps.com Inc COMMON STOCK 852857200 794 6929 SH DFND 6929 6929 0
Standard Motor Products Incorporated COMMON STOCK 853666105 451 8483 SH DFND 8483 8483 0
Staples Incorporated COMMON STOCK 855030102 2162 238936 SH DFND 238936 238936 0
Starbucks Corporation COMMON STOCK 855244109 283 5100 SH DFND 5100 5100 0
State Street Corporation COMMON STOCK 857477103 18357 236195 SH DFND 236195 236195 0
Steel Dynamics Incorporated COMMON STOCK 858119100 704 19774 SH DFND 19774 19774 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 934 52197 SH DFND 52197 52197 0
Stepan Company COMMON STOCK 858586100 342 4200 SH DFND 4200 4200 0
Stericycle Inc COMMON STOCK 858912108 267 3467 SH DFND 3467 3467 0
Steven Madden Limited COMMON STOCK 556269108 204 5696 SH DFND 5696 5696 0
Stewart Information Services Corporation COMMON STOCK 860372101 424 9200 SH DFND 9200 9200 0
Store Capital Corp COMMON STOCK 862121100 282 11414 SH DFND 11414 11414 0
Stratasys Ltd COMMON STOCK M85548101 322 19451 SH DFND 19451 19451 0
Sturm Ruger & Company Incorporated COMMON STOCK 864159108 732 13884 SH DFND 13884 13884 0
Sucampo Pharmaceuticals - Class A COMMON STOCK 864909106 919 67811 SH DFND 67811 67811 0
Summit Hotel Properties Inc COMMON STOCK 866082100 188 11749 SH DFND 11749 11749 0
Summit Materials Inc -cl A COMMON STOCK 86614U100 675 28359 SH DFND 28359 28359 0
Sun Communities Inc COMMON STOCK 866674104 637 8312 SH DFND 8312 8312 0
Suncoke Energy Inc COMMON STOCK 86722A103 147 13000 SH DFND 13000 13000 0
SunOpta Inc COMMON STOCK 8676EP108 140 19795 SH DFND 19795 19795 0
Sunpower Corp - Class A COMMON STOCK 867652406 69 10419 SH DFND 10419 10419 0
Sunrun Inc COMMON STOCK 86771W105 71 13400 SH DFND 13400 13400 0
SunTrust Banks Inc COMMON STOCK 867914103 10659 194332 SH DFND 194332 194332 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 696 27577 SH DFND 27577 27577 0
SUPERVALU INCORPORATED COMMON STOCK 868536103 410 87766 SH DFND 87766 87766 0
support.com Inc COMMON STOCK 86858W200 12 13793 SH DFND 13793 13793 0
Surmodics Inc COMMON STOCK 868873100 226 8878 SH DFND 8878 8878 0
Sykes Enterprises Inc. COMMON STOCK 871237103 483 16724 SH DFND 16724 16724 0
Synaptics Inc COMMON STOCK 87157D109 327 6100 SH DFND 6100 6100 0
Synchronoss Technologies Inc COMMON STOCK 87157B103 1068 27897 SH DFND 27897 27897 0
Synchrony Financial COMMON STOCK 87165B103 11753 324049 SH DFND 324049 324049 0
Synergy Pharmaceuticals Inc COMMON STOCK 871639308 112 18376 SH DFND 18376 18376 0
Synopsys Inc COMMON STOCK 871607107 2027 34436 SH DFND 34436 34436 0
Tahoe Resources Inc COMMON STOCK 873868103 251 26600 SH DFND 26600 26600 0
Tailored Brands Inc COMMON STOCK 87403A107 1168 45730 SH DFND 45730 45730 0
Take - Two Interactive Software COMMON STOCK 874054109 1116 22641 SH DFND 22641 22641 0
Target Corporation COMMON STOCK 87612E106 3015 41739 SH DFND 41739 41739 0
Taylor Morrison Home Corp-a COMMON STOCK 87724P106 233 12100 SH DFND 12100 12100 0
TCF Financial Corporation COMMON STOCK 872275102 592 30200 SH DFND 30200 30200 0
Team Health Holdings Inc COMMON STOCK 87817A107 8690 200000 SH DFND 200000 200000 0
Tech Data Corp. COMMON STOCK 878237106 415 4900 SH DFND 4900 4900 0
Teck Resources Ltd COMMON STOCK 878742204 3305 165000 SH DFND 165000 165000 0
Teck Resources Ltd COMMON STOCK 878742204 1202 60000 SH Call DFND 60000 60000 0
Teekay Tankers Ltd-class A COMMON STOCK Y8565N102 105 46500 SH DFND 46500 46500 0
TEGNA Inc COMMON STOCK 87901J105 1081 50555 SH DFND 50555 50555 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 577 20000 SH DFND 20000 20000 0
Tenet Healthcare Corporation COMMON STOCK 88033G407 361 24300 SH DFND 24300 24300 0
Teradata Corp COMMON STOCK 88076W103 892 32842 SH DFND 32842 32842 0
Teradyne Inc COMMON STOCK 880770102 411 16200 SH DFND 16200 16200 0
Terraform Global Inc COMMON STOCK 88104M101 163 41349 SH DFND 41349 41349 0
Terraform Power Inc - A COMMON STOCK 88104R100 456 35604 SH DFND 35604 35604 0
Tesaro Inc COMMON STOCK 881569107 323 2401 SH DFND 2401 2401 0
Tesoro Corp COMMON STOCK 881609101 455 5200 SH DFND 5200 5200 0
Tetra Tech Incorporated COMMON STOCK 88162G103 324 7500 SH DFND 7500 7500 0
TETRA Technologies Inc. COMMON STOCK 88162F105 90 18002 SH DFND 18002 18002 0
Tetraphase Pharmaceuticals I COMMON STOCK 88165N105 74 18425 SH DFND 18425 18425 0
Texas Instruments Incorporated COMMON STOCK 882508104 2023 27719 SH DFND 27719 27719 0
Textron Incorporated COMMON STOCK 883203101 10543 217108 SH DFND 217108 217108 0
TFS Financial Corp COMMON STOCK 87240R107 783 41149 SH DFND 41149 41149 0
The Brinks Company COMMON STOCK 109696104 415 10055 SH DFND 10055 10055 0
The Ensign Group Inc COMMON STOCK 29358P101 222 10000 SH DFND 10000 10000 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 353 2500 SH DFND 2500 2500 0
Third Point Reinsurance Ltd COMMON STOCK G8827U100 138 11942 SH DFND 11942 11942 0
Thor Industries Inc. COMMON STOCK 885160101 510 5100 SH DFND 5100 5100 0
TICC Capital Corp COMMON STOCK 87244T109 202 30598 SH DFND 30598 30598 0
Time Inc COMMON STOCK 887228104 942 52786 SH DFND 52786 52786 0
Time Warner Inc COMMON STOCK 887317303 53138 550477 SH DFND 550477 550477 0
Time Warner Inc COMMON STOCK 887317303 26497 274500 SH Call DFND 274500 274500 0
Timken Company COMMON STOCK 887389104 417 10500 SH DFND 10500 10500 0
TJX Companies Inc. COMMON STOCK 872540109 1962 26117 SH DFND 26117 26117 0
T-Mobile US Inc COMMON STOCK 872590104 328 5700 SH DFND 5700 5700 0
Total System Services Inc. COMMON STOCK 891906109 24520 500096 SH DFND 500096 500096 0
Tower International Inc COMMON STOCK 891826109 282 9950 SH DFND 9950 9950 0
TOWER SEMICONDUCTOR COMMON STOCK M87915274 192 10097 SH DFND 10097 10097 0
Tractor Supply Co COMMON STOCK 892356106 27819 366958 SH DFND 366958 366958 0
TransUnion COMMON STOCK 89400J107 1135 36695 SH DFND 36695 36695 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 467 33100 SH DFND 33100 33100 0
TreeHouse Food COMMON STOCK 89469A104 7219 100000 SH DFND 100000 100000 0
TRI Pointe Group Inc COMMON STOCK 87265H109 351 30600 SH DFND 30600 30600 0
Triangle Petroleum Corp COMMON STOCK 89600B201 13 56170 SH DFND 56170 56170 0
Trimas Corp COMMON STOCK 896215209 424 18044 SH DFND 18044 18044 0
Trinet Group Inc COMMON STOCK 896288107 957 37359 SH DFND 37359 37359 0
Trinseo Sa COMMON STOCK L9340P101 563 9500 SH DFND 9500 9500 0
TripAdvisor Inc COMMON STOCK 896945201 646 13926 SH DFND 13926 13926 0
Triple-s Management Corp-b COMMON STOCK 896749108 426 20577 SH DFND 20577 20577 0
Tronox Ltd COMMON STOCK Q9235V101 456 44227 SH DFND 44227 44227 0
TrueBlue Inc COMMON STOCK 89785X101 822 33346 SH DFND 33346 33346 0
Trustmark Corporation COMMON STOCK 898402102 234 6567 SH DFND 6567 6567 0
TTM Technologies COMMON STOCK 87305R109 1124 82477 SH DFND 82477 82477 0
Tupperware Brands Corp COMMON STOCK 899896104 268 5100 SH DFND 5100 5100 0
Tutor Perini Corp COMMON STOCK 901109108 552 19711 SH DFND 19711 19711 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 247 8800 SH DFND 8800 8800 0
Twitter Inc COMMON STOCK 90184L102 813 49886 SH DFND 49886 49886 0
Two Harbors Investment Corp COMMON STOCK 90187B101 596 68317 SH DFND 68317 68317 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 820 13300 SH DFND 13300 13300 0
UGI CORP NEW COMMON STOCK 902681105 419 9088 SH DFND 9088 9088 0
Ultimate Software Group Inc COMMON STOCK 90385D107 537 2943 SH DFND 2943 2943 0
Ultrapetrol (Bahamas) Ltd COMMON STOCK P94398107 1 13500 SH DFND 13500 13500 0
UMB Financial Corp. COMMON STOCK 902788108 877 11372 SH DFND 11372 11372 0
Umpqua Holdings Corp COMMON STOCK 904214103 1398 74436 SH DFND 74436 74436 0
Under Armour Inc COMMON STOCK 904311107 1056 36366 SH DFND 36366 36366 0
Union Bankshares Corp COMMON STOCK 90539J109 354 9901 SH DFND 9901 9901 0
Union Pacific Corporation COMMON STOCK 907818108 12715 122634 SH DFND 122634 122634 0
Unisys Corp COMMON STOCK 909214306 515 34433 SH DFND 34433 34433 0
United Bankshares Inc W VA COMMON STOCK 909907107 6586 142391 SH DFND 142391 142391 0
United Continental Holdings Inc COMMON STOCK 910047109 1057 14498 SH DFND 14498 14498 0
United HealthCare Group COMMON STOCK 91324P102 30801 192461 SH DFND 192461 192461 0
United Parcel Service COMMON STOCK 911312106 798 6959 SH DFND 6959 6959 0
United Rental Incorporated COMMON STOCK 911363109 211 2000 SH DFND 2000 2000 0
United States Cellular Corporation COMMON STOCK 911684108 337 7700 SH DFND 7700 7700 0
United States Steel Corp COMMON STOCK 912909108 1651 50000 SH Put DFND 50000 50000 0
United Technologies Corp. COMMON STOCK 913017109 1580 14414 SH DFND 14414 14414 0
United Therapeutics Corp. COMMON STOCK 91307C102 507 3534 SH DFND 3534 3534 0
Univar Inc COMMON STOCK 91336L107 1319 46503 SH DFND 46503 46503 0
Universal Corp.-Virginia COMMON STOCK 913456109 364 5715 SH DFND 5715 5715 0
Universal Forest Products COMMON STOCK 913543104 347 3400 SH DFND 3400 3400 0
Universal Health Services COMMON STOCK 913903100 1318 12393 SH DFND 12393 12393 0
Universal Insurance Holdings COMMON STOCK 91359V107 594 20912 SH DFND 20912 20912 0
Unum Group COMMON STOCK 91529Y106 378 8600 SH DFND 8600 8600 0
Urban Edge Properties COMMON STOCK 91704F104 676 24560 SH DFND 24560 24560 0
Urban Outfitters Inc. COMMON STOCK 917047102 336 11800 SH DFND 11800 11800 0
US Bancorp - NEW COMMON STOCK 902973304 2706 52672 SH DFND 52672 52672 0
USANA Health Sciences Inc COMMON STOCK 90328M107 679 11091 SH DFND 11091 11091 0
Valero Energy Corporation COMMON STOCK 91913Y100 752 11000 SH DFND 11000 11000 0
Validus Holdings Ltd COMMON STOCK G9319H102 887 16129 SH DFND 16129 16129 0
Valley National Bancorp COMMON STOCK 919794107 16093 1382550 SH DFND 1382550 1382550 0
Valspar Corporation COMMON STOCK 920355104 4138 39940 SH DFND 39940 39940 0
Valspar Corporation COMMON STOCK 920355104 5595 54000 SH Put DFND 54000 54000 0
Valspar Corporation COMMON STOCK 920355104 5181 50000 SH Call DFND 50000 50000 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 806 50547 SH DFND 50547 50547 0
Varian Medical Systems Inc. COMMON STOCK 92220P105 1676 18666 SH DFND 18666 18666 0
Varonis Systems Inc COMMON STOCK 922280102 849 31695 SH DFND 31695 31695 0
Vasco Data Security Intl. Inc. COMMON STOCK 92230Y104 259 18998 SH DFND 18998 18998 0
Vector Group Ltd. COMMON STOCK 92240M108 893 39270 SH DFND 39270 39270 0
Veeva Systems Inc-class A COMMON STOCK 922475108 450 11050 SH DFND 11050 11050 0
Ventas Inc COMMON STOCK 92276F100 818 13085 SH DFND 13085 13085 0
Vera Bradley Inc COMMON STOCK 92335C106 162 13800 SH DFND 13800 13800 0
Verisign Inc. COMMON STOCK 92343E102 1467 19289 SH DFND 19289 19289 0
Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 708 9611 SH DFND 9611 9611 0
Viad Corp. COMMON STOCK 92552R406 310 7029 SH DFND 7029 7029 0
Virtu Financial Inc-class A COMMON STOCK 928254101 1370 85866 SH DFND 85866 85866 0
Virtusa Corp COMMON STOCK 92827P102 236 9400 SH DFND 9400 9400 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 16630 213147 SH DFND 213147 213147 0
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Vista Outdoor Inc COMMON STOCK 928377100 367 9936 SH DFND 9936 9936 0
Vitamin Shoppe Inc COMMON STOCK 92849E101 304 12800 SH DFND 12800 12800 0
Vmware Inc-class A COMMON STOCK 928563402 2646 33612 SH DFND 33612 33612 0
Vodafone Group Plc SP - ADR COMMON STOCK 92857W308 729 29829 SH DFND 29829 29829 0
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Vornado Rlty TR COMMON STOCK 929042109 3091 29616 SH DFND 29616 29616 0
Voya Financial Inc COMMON STOCK 929089100 2574 65620 SH DFND 65620 65620 0
Vwr Corp COMMON STOCK 91843L103 399 15943 SH DFND 15943 15943 0
W&T Offshore Inc COMMON STOCK 92922P106 89 32042 SH DFND 32042 32042 0
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Wabash National Corporation COMMON STOCK 929566107 432 27300 SH DFND 27300 27300 0
Wabco Holdings Inc COMMON STOCK 92927K102 8147 76753 SH DFND 76753 76753 0
Waddell & Reed Financial Inc.-CL A COMMON STOCK 930059100 195 10000 SH DFND 10000 10000 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 2840 34315 SH DFND 34315 34315 0
Wal-Mart Stores Incorporated COMMON STOCK 931142103 387 5600 SH DFND 5600 5600 0
Washington Federal Incorporated COMMON STOCK 938824109 1102 32096 SH DFND 32096 32096 0
Waste Management Inc. COMMON STOCK 94106L109 800 11285 SH DFND 11285 11285 0
Waters Corporation COMMON STOCK 941848103 563 4190 SH DFND 4190 4190 0
Watsco Incorporated COMMON STOCK 942622200 264 1783 SH DFND 1783 1783 0
Wci Communities Inc COMMON STOCK 92923C807 240 10225 SH DFND 10225 10225 0
Web.com Group Inc COMMON STOCK 94733A104 974 46075 SH DFND 46075 46075 0
WebMD Health Corp COMMON STOCK 94770V102 925 18654 SH DFND 18654 18654 0
WEC Energy Group Inc COMMON STOCK 92939U106 364 6200 SH DFND 6200 6200 0
Weight Watchers International COMMON STOCK 948626106 671 58646 SH DFND 58646 58646 0
WellCare Health Plans Inc COMMON STOCK 94946T106 922 6725 SH DFND 6725 6725 0
Wells Fargo Company COMMON STOCK 949746101 918 16654 SH DFND 16654 16654 0
Wendy's Co/The COMMON STOCK 95058W100 377 27919 SH DFND 27919 27919 0
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Westlake Chemical Corp COMMON STOCK 960413102 12150 217000 SH DFND 217000 217000 0
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Westrock Co COMMON STOCK 96145D105 524 10320 SH DFND 10320 10320 0
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Whirlpool Corporation COMMON STOCK 963320106 31937 175700 SH DFND 175700 175700 0
Willbros Group Incorporated COMMON STOCK 969203108 47 14352 SH DFND 14352 14352 0
Williams Cos Inc COMMON STOCK 969457100 1371 44014 SH DFND 44014 44014 0
Williams-Sonoma Inc COMMON STOCK 969904101 680 14061 SH DFND 14061 14061 0
Windstream Holdings Inc COMMON STOCK 97382A200 301 41049 SH DFND 41049 41049 0
Winnebago Industries Inc. COMMON STOCK 974637100 405 12800 SH DFND 12800 12800 0
Wintrust Financial Corp COMMON STOCK 97650W108 326 4497 SH DFND 4497 4497 0
Wix.com Ltd COMMON STOCK M98068105 543 12186 SH DFND 12186 12186 0
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Woodward Inc COMMON STOCK 980745103 1042 15089 SH DFND 15089 15089 0
World Fuel Services Corporation COMMON STOCK 981475106 675 14700 SH DFND 14700 14700 0
Worthington Industries Incorporated COMMON STOCK 981811102 470 9900 SH DFND 9900 9900 0
Wyndham Worldwide Corp COMMON STOCK 98310W108 2207 28905 SH DFND 28905 28905 0
XCEL Energy Incorporated COMMON STOCK 98389B100 452 11103 SH DFND 11103 11103 0
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Xenia Hotels & Resorts Inc COMMON STOCK 984017103 252 12966 SH DFND 12966 12966 0
Xerox Corp COMMON STOCK 984121103 3191 365510 SH DFND 365510 365510 0
Xilinx Incorporated COMMON STOCK 983919101 954 15810 SH DFND 15810 15810 0
XPO Logistics Inc COMMON STOCK 983793100 913 21163 SH DFND 21163 21163 0
Yahoo! Incorporated COMMON STOCK 984332106 12469 322450 SH DFND 322450 322450 0
Yandex NV - A COMMON STOCK N97284108 227 11274 SH DFND 11274 11274 0
YRC Worldwide Inc COMMON STOCK 984249607 201 15141 SH DFND 15141 15141 0
Yum! Brands Inc COMMON STOCK 988498101 3220 50840 SH DFND 50840 50840 0
Zayo Group Holdings Inc COMMON STOCK 98919V105 1843 56089 SH DFND 56089 56089 0
Zeltiq Aesthetics Inc COMMON STOCK 98933Q108 1381 31742 SH DFND 31742 31742 0
Zendesk Inc COMMON STOCK 98936J101 2010 94814 SH DFND 94814 94814 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 310 3000 SH DFND 3000 3000 0
Zions Bancorporation COMMON STOCK 989701107 526 12223 SH DFND 12223 12223 0
Zix Corporation COMMON STOCK 98974P100 569 115102 SH DFND 115102 115102 0
Zoetis Inc COMMON STOCK 98978V103 658 12300 SH DFND 12300 12300 0
Zumiez Inc COMMON STOCK 989817101 304 13900 SH DFND 13900 13900 0
Zynga Inc COMMON STOCK 98986T108 934 363429 SH DFND 363429 363429 0
Akebia Therapeutics Inc COMMON STOCK 00972D105 205 19728 SH DFND 19728 19728 0
American Assets Trust Inc COMMON STOCK 024013104 268 6223 SH DFND 6223 6223 0
Amphastar Pharmaceuticals In COMMON STOCK 03209R103 487 26427 SH DFND 26427 26427 0
Apple Hospitality Reit Inc COMMON STOCK 03784Y200 810 40524 SH DFND 40524 40524 0
Avangrid Inc COMMON STOCK 05351W103 949 25056 SH DFND 25056 25056 0
Boingo Wireless Inc COMMON STOCK 09739C102 386 31669 SH DFND 31669 31669 0
CBIZ Inc COMMON STOCK 124805102 259 18898 SH DFND 18898 18898 0
Carbonite Inc COMMON STOCK 141337105 265 16158 SH DFND 16158 16158 0
Chemours Co/the COMMON STOCK 163851108 781 35350 SH DFND 35350 35350 0
Cooper-standard Holding COMMON STOCK 21676P103 372 3600 SH DFND 3600 3600 0
Cross Country Healthcare Inc. COMMON STOCK 227483104 262 16781 SH DFND 16781 16781 0
Evertec Inc COMMON STOCK 30040P103 387 21795 SH DFND 21795 21795 0
First Nbc Bank Holding Co COMMON STOCK 32115D106 269 36800 SH DFND 36800 36800 0
Gcp Applied Technologies COMMON STOCK 36164Y101 5937 221926 SH DFND 221926 221926 0
Hercules Capital Inc COMMON STOCK 427096508 239 16955 SH DFND 16955 16955 0
Insteel Industries Incorporated COMMON STOCK 45774W108 517 14500 SH DFND 14500 14500 0
Internap Corp COMMON STOCK 45885A300 23 14908 SH DFND 14908 14908 0
Maxlinear Inc-class A COMMON STOCK 57776J100 380 17444 SH DFND 17444 17444 0
Natural Health Trends Corp COMMON STOCK 63888P406 501 20141 SH DFND 20141 20141 0
Northstar Realty Europe C COMMON STOCK 66706L101 846 67313 SH DFND 67313 67313 0
Omega Healthcare Invs Inc COMMON STOCK 681936100 240 7684 SH DFND 7684 7684 0
Ophthotech Corp COMMON STOCK 683745103 324 67023 SH DFND 67023 67023 0
Potlatch Corp COMMON STOCK 737630103 235 5643 SH DFND 5643 5643 0
Regency Centers Corporation COMMON STOCK 758849103 286 4153 SH DFND 4153 4153 0
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