Profiles >> Tudor Investment Corporation >> 13Fs >> 2013-12-31
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 2013-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3D Systems Corp | COMMON STOCK | 88554D205 | 240 | 2580 | SH | DFND | 2580 | 2580 | 0 | ||
| 3m Co | COMMON STOCK | 88579Y101 | 1119 | 7981 | SH | DFND | 7981 | 7981 | 0 | ||
| 8 X 8, Incorporated | COMMON STOCK | 282914100 | 129 | 12663 | SH | DFND | 12663 | 12663 | 0 | ||
| AAR Corporation | COMMON STOCK | 000361105 | 896 | 32000 | SH | DFND | 32000 | 32000 | 0 | ||
| Aaron's Inc | COMMON STOCK | 002535300 | 703 | 23900 | SH | DFND | 23900 | 23900 | 0 | ||
| Abbott Laboratories | COMMON STOCK | 002824100 | 234 | 6100 | SH | DFND | 6100 | 6100 | 0 | ||
| Abbvie Inc | COMMON STOCK | 00287Y109 | 4019 | 76100 | SH | DFND | 76100 | 76100 | 0 | ||
| Abercrombie & Fitch Company- Cl A | COMMON STOCK | 002896207 | 16080 | 488600 | SH | DFND | 488600 | 488600 | 0 | ||
| ABM Industries Incorporated | COMMON STOCK | 000957100 | 1023 | 35775 | SH | DFND | 35775 | 35775 | 0 | ||
| Abraxas Petroleum Corp | COMMON STOCK | 003830106 | 215 | 65919 | SH | DFND | 65919 | 65919 | 0 | ||
| Acacia Research Corp | COMMON STOCK | 003881307 | 621 | 42700 | SH | DFND | 42700 | 42700 | 0 | ||
| Accenture Plc - CL A | COMMON STOCK | G1151C101 | 1492 | 18141 | SH | DFND | 18141 | 18141 | 0 | ||
| Accretive Health Inc | COMMON STOCK | 00438V103 | 344 | 37600 | SH | DFND | 37600 | 37600 | 0 | ||
| Aceto Corporation | COMMON STOCK | 004446100 | 329 | 13164 | SH | DFND | 13164 | 13164 | 0 | ||
| Achillion Pharmaceuticals | COMMON STOCK | 00448Q201 | 162 | 48767 | SH | DFND | 48767 | 48767 | 0 | ||
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | 496 | 17000 | SH | DFND | 17000 | 17000 | 0 | ||
| Actavis plc | COMMON STOCK | G0083B108 | 286 | 1700 | SH | DFND | 1700 | 1700 | 0 | ||
| Activision Blizzard Inc | COMMON STOCK | 00507V109 | 879 | 49300 | SH | DFND | 49300 | 49300 | 0 | ||
| Actuant Corp. - CL A | COMMON STOCK | 00508X203 | 240 | 6540 | SH | DFND | 6540 | 6540 | 0 | ||
| Acxiom Corporation | COMMON STOCK | 005125109 | 311 | 8400 | SH | DFND | 8400 | 8400 | 0 | ||
| Adobe Systems Incorporated | COMMON STOCK | 00724F101 | 1358 | 22673 | SH | DFND | 22673 | 22673 | 0 | ||
| ADT Corp/The | COMMON STOCK | 00101J106 | 623 | 15400 | SH | DFND | 15400 | 15400 | 0 | ||
| Advanced Emissions Solutions Inc | COMMON STOCK | 00770C101 | 323 | 5953 | SH | DFND | 5953 | 5953 | 0 | ||
| Advanced Energy Industries Incorporated | COMMON STOCK | 007973100 | 572 | 25034 | SH | DFND | 25034 | 25034 | 0 | ||
| Advent Software Incorporated | COMMON STOCK | 007974108 | 635 | 18169 | SH | DFND | 18169 | 18169 | 0 | ||
| Aecom Technology Corp | COMMON STOCK | 00766T100 | 295 | 10025 | SH | DFND | 10025 | 10025 | 0 | ||
| Aegion Corp | COMMON STOCK | 00770F104 | 701 | 32003 | SH | DFND | 32003 | 32003 | 0 | ||
| AEP Industries, Incorporated | COMMON STOCK | 001031103 | 873 | 16524 | SH | DFND | 16524 | 16524 | 0 | ||
| Aeropostale | COMMON STOCK | 007865108 | 195 | 21457 | SH | DFND | 21457 | 21457 | 0 | ||
| AES Corporation | COMMON STOCK | 00130H105 | 393 | 27117 | SH | DFND | 27117 | 27117 | 0 | ||
| Aetna Inc. - NEW | COMMON STOCK | 00817Y108 | 672 | 9800 | SH | DFND | 9800 | 9800 | 0 | ||
| Affymetrix Incorporated | COMMON STOCK | 00826T108 | 417 | 48674 | SH | DFND | 48674 | 48674 | 0 | ||
| AFLAC Incorporated | COMMON STOCK | 001055102 | 206 | 3090 | SH | DFND | 3090 | 3090 | 0 | ||
| AG Mortgage Investment Trust | COMMON STOCK | 001228105 | 194 | 12373 | SH | DFND | 12373 | 12373 | 0 | ||
| AGCO Corporation | COMMON STOCK | 001084102 | 629 | 10635 | SH | DFND | 10635 | 10635 | 0 | ||
| Agenus Inc | COMMON STOCK | 00847G705 | 74 | 28000 | SH | DFND | 28000 | 28000 | 0 | ||
| AGL Resources Incorporated | COMMON STOCK | 001204106 | 208 | 4400 | SH | DFND | 4400 | 4400 | 0 | ||
| Agnico Eagle Mines Limited | COMMON STOCK | 008474108 | 467 | 17705 | SH | DFND | 17705 | 17705 | 0 | ||
| Agree Reality Corporation | COMMON STOCK | 008492100 | 500 | 17225 | SH | DFND | 17225 | 17225 | 0 | ||
| Air Lease Corp | COMMON STOCK | 00912X302 | 1728 | 55589 | SH | DFND | 55589 | 55589 | 0 | ||
| Air Products and Chemicals Incorporated | COMMON STOCK | 009158106 | 760 | 6799 | SH | DFND | 6799 | 6799 | 0 | ||
| Aircastle Ltd | COMMON STOCK | G0129K104 | 623 | 32500 | SH | DFND | 32500 | 32500 | 0 | ||
| Ak Steel Holding Corp | COMMON STOCK | 001547108 | 132 | 16125 | SH | DFND | 16125 | 16125 | 0 | ||
| Akamai Technologies | COMMON STOCK | 00971T101 | 406 | 8600 | SH | DFND | 8600 | 8600 | 0 | ||
| Alaska Airgroup Incorporated | COMMON STOCK | 011659109 | 779 | 10613 | SH | DFND | 10613 | 10613 | 0 | ||
| Albany International Corporation-CL A | COMMON STOCK | 012348108 | 318 | 8842 | SH | DFND | 8842 | 8842 | 0 | ||
| Alcoa Incorporated | COMMON STOCK | 013817101 | 444 | 41813 | SH | DFND | 41813 | 41813 | 0 | ||
| Alere Inc | COMMON STOCK | 01449J105 | 315 | 8700 | SH | DFND | 8700 | 8700 | 0 | ||
| Align Technology Inc | COMMON STOCK | 016255101 | 1363 | 23852 | SH | DFND | 23852 | 23852 | 0 | ||
| Alleghany Corporation Del | COMMON STOCK | 017175100 | 440 | 1100 | SH | DFND | 1100 | 1100 | 0 | ||
| Allegiant Travel Co | COMMON STOCK | 01748X102 | 432 | 4099 | SH | DFND | 4099 | 4099 | 0 | ||
| Allergan Incorporated | COMMON STOCK | 018490102 | 400 | 3600 | SH | DFND | 3600 | 3600 | 0 | ||
| Alliance One International Inc | COMMON STOCK | 018772103 | 35 | 11408 | SH | DFND | 11408 | 11408 | 0 | ||
| Alliant Energy Corp. | COMMON STOCK | 018802108 | 304 | 5900 | SH | DFND | 5900 | 5900 | 0 | ||
| Alliant Techsystem Holdings Incorporated | COMMON STOCK | 018804104 | 1448 | 11900 | SH | DFND | 11900 | 11900 | 0 | ||
| Allied Nevada Gold Corp | COMMON STOCK | 019344100 | 678 | 190998 | SH | DFND | 190998 | 190998 | 0 | ||
| Allied World Assurance Co Holdings AG | COMMON STOCK | H01531104 | 406 | 3600 | SH | DFND | 3600 | 3600 | 0 | ||
| Allison Transmission Holding | COMMON STOCK | 01973R101 | 568 | 20590 | SH | DFND | 20590 | 20590 | 0 | ||
| Allstate Corporation | COMMON STOCK | 020002101 | 842 | 15430 | SH | DFND | 15430 | 15430 | 0 | ||
| Alon USA Energy Inc | COMMON STOCK | 020520102 | 250 | 15100 | SH | DFND | 15100 | 15100 | 0 | ||
| Alpha Natural Resources Inc. | COMMON STOCK | 02076X102 | 883 | 123624 | SH | DFND | 123624 | 123624 | 0 | ||
| Altera Corporation | COMMON STOCK | 021441100 | 799 | 24564 | SH | DFND | 24564 | 24564 | 0 | ||
| AMAG Pharmaceuticals Inc | COMMON STOCK | 00163U106 | 379 | 15600 | SH | DFND | 15600 | 15600 | 0 | ||
| Amarin Corporation PLC- ADR | COMMON STOCK | 023111206 | 61 | 31015 | SH | DFND | 31015 | 31015 | 0 | ||
| Amazon.Com Incorporated | COMMON STOCK | 023135106 | 295 | 739 | SH | DFND | 739 | 739 | 0 | ||
| Amc Networks Inc - A | COMMON STOCK | 00164V103 | 228 | 3348 | SH | DFND | 3348 | 3348 | 0 | ||
| AMCOL International Corporation | COMMON STOCK | 02341W103 | 386 | 11370 | SH | DFND | 11370 | 11370 | 0 | ||
| Amdocs Ltd. | COMMON STOCK | G02602103 | 1329 | 32237 | SH | DFND | 32237 | 32237 | 0 | ||
| Amerco | COMMON STOCK | 023586100 | 828 | 3481 | SH | Call | DFND | 3481 | 3481 | 0 | |
| American Axle & Manufacturing Hold. Inc. | COMMON STOCK | 024061103 | 1534 | 75000 | SH | DFND | 75000 | 75000 | 0 | ||
| American Eagle Outfitters | COMMON STOCK | 02553E106 | 400 | 27748 | SH | DFND | 27748 | 27748 | 0 | ||
| American Express Company | COMMON STOCK | 025816109 | 763 | 8406 | SH | DFND | 8406 | 8406 | 0 | ||
| American Financial Group Inc. | COMMON STOCK | 025932104 | 698 | 12100 | SH | DFND | 12100 | 12100 | 0 | ||
| American International Group Inc. | COMMON STOCK | 026874784 | 683 | 13378 | SH | DFND | 13378 | 13378 | 0 | ||
| American Public Education | COMMON STOCK | 02913V103 | 479 | 11028 | SH | DFND | 11028 | 11028 | 0 | ||
| American Railcar Industries | COMMON STOCK | 02916P103 | 380 | 8300 | SH | DFND | 8300 | 8300 | 0 | ||
| American Superconductor Corporation | COMMON STOCK | 030111108 | 20 | 12422 | SH | DFND | 12422 | 12422 | 0 | ||
| American Vanguard Corporation | COMMON STOCK | 030371108 | 365 | 15039 | SH | Call | DFND | 15039 | 15039 | 0 | |
| AMEX Financial Select Sector SPDR NEW | COMMON STOCK | 81369Y605 | 35780 | 1636800 | SH | DFND | 1636800 | 1636800 | 0 | ||
| AMEX Maket Vectors Gold Miners Index Fund (AMEX) | COMMON STOCK | 57060U100 | 5283 | 250000 | SH | Call | DFND | 250000 | 250000 | 0 | |
| AMEX Maket Vectors Gold Miners Index Fund (AMEX) | COMMON STOCK | 57060U100 | 1057 | 50000 | SH | DFND | 50000 | 50000 | 0 | ||
| Amgen Incorporated | COMMON STOCK | 031162100 | 878 | 7697 | SH | DFND | 7697 | 7697 | 0 | ||
| Amkor Technology Incorporated | COMMON STOCK | 031652100 | 852 | 138971 | SH | DFND | 138971 | 138971 | 0 | ||
| AMN Healthcare Services Inc. | COMMON STOCK | 001744101 | 331 | 22539 | SH | DFND | 22539 | 22539 | 0 | ||
| Amsurg Corp | COMMON STOCK | 03232P405 | 523 | 11400 | SH | DFND | 11400 | 11400 | 0 | ||
| Amtrust Financial Services | COMMON STOCK | 032359309 | 1085 | 33181 | SH | DFND | 33181 | 33181 | 0 | ||
| Anadarko Petroleum Corporation | COMMON STOCK | 032511107 | 996 | 12556 | SH | DFND | 12556 | 12556 | 0 | ||
| Analogic Corporation | COMMON STOCK | 032657207 | 337 | 3800 | SH | DFND | 3800 | 3800 | 0 | ||
| Andersons Inc/The | COMMON STOCK | 034164103 | 763 | 8555 | SH | DFND | 8555 | 8555 | 0 | ||
| AngloGold Ashanti Ltd - ADR | COMMON STOCK | 035128206 | 738 | 62967 | SH | DFND | 62967 | 62967 | 0 | ||
| Anixter International Incorporated | COMMON STOCK | 035290105 | 771 | 8583 | SH | DFND | 8583 | 8583 | 0 | ||
| ANN Inc | COMMON STOCK | 035623107 | 435 | 11900 | SH | DFND | 11900 | 11900 | 0 | ||
| Annaly Capital Management Inc | COMMON STOCK | 035710409 | 409 | 41055 | SH | DFND | 41055 | 41055 | 0 | ||
| ANSYS Incorporated | COMMON STOCK | 03662Q105 | 257 | 2942 | SH | DFND | 2942 | 2942 | 0 | ||
| AOL Inc | COMMON STOCK | 00184X105 | 633 | 13569 | SH | DFND | 13569 | 13569 | 0 | ||
| Aon PLC | COMMON STOCK | G0408V102 | 237 | 2822 | SH | DFND | 2822 | 2822 | 0 | ||
| Apache Corporation | COMMON STOCK | 037411105 | 535 | 6230 | SH | DFND | 6230 | 6230 | 0 | ||
| Apogee Enterprises Incorporated | COMMON STOCK | 037598109 | 291 | 8100 | SH | DFND | 8100 | 8100 | 0 | ||
| Apollo Education Group Inc | COMMON STOCK | 037604105 | 11377 | 416435 | SH | DFND | 416435 | 416435 | 0 | ||
| Apollo Investment Corp | COMMON STOCK | 03761U106 | 151 | 17872 | SH | DFND | 17872 | 17872 | 0 | ||
| Apple Inc | COMMON STOCK | 037833100 | 5779 | 10300 | SH | DFND | 10300 | 10300 | 0 | ||
| Applied Industrial Tech Incorporated | COMMON STOCK | 03820C105 | 584 | 11904 | SH | DFND | 11904 | 11904 | 0 | ||
| Approach Resources Inc | COMMON STOCK | 03834A103 | 287 | 14879 | SH | DFND | 14879 | 14879 | 0 | ||
| Aramark Holdings Corp | COMMON STOCK | 03852U106 | 312 | 11905 | SH | DFND | 11905 | 11905 | 0 | ||
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | 126 | 15371 | SH | DFND | 15371 | 15371 | 0 | ||
| Arch Coal Incorporated | COMMON STOCK | 039380100 | 226 | 50865 | SH | DFND | 50865 | 50865 | 0 | ||
| Archer-Daniels-Midland Company | COMMON STOCK | 039483102 | 1102 | 25400 | SH | DFND | 25400 | 25400 | 0 | ||
| Arcos Dorados Holdings Inc-a | COMMON STOCK | G0457F107 | 127 | 10455 | SH | DFND | 10455 | 10455 | 0 | ||
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | 264 | 45133 | SH | DFND | 45133 | 45133 | 0 | ||
| Ares Capital Corp | COMMON STOCK | 04010L103 | 660 | 37143 | SH | DFND | 37143 | 37143 | 0 | ||
| Ares Commercial Real Estate | COMMON STOCK | 04013V108 | 267 | 20408 | SH | DFND | 20408 | 20408 | 0 | ||
| Argo Group International Holdi | COMMON STOCK | G0464B107 | 591 | 12719 | SH | DFND | 12719 | 12719 | 0 | ||
| Ariad Pharmaceuticals | COMMON STOCK | 04033A100 | 126 | 18432 | SH | DFND | 18432 | 18432 | 0 | ||
| Arkansas Best Corporation | COMMON STOCK | 040790107 | 698 | 20727 | SH | DFND | 20727 | 20727 | 0 | ||
| Armstrong World Industries | COMMON STOCK | 04247X102 | 977 | 16964 | SH | DFND | 16964 | 16964 | 0 | ||
| Arqule Inc | COMMON STOCK | 04269E107 | 37 | 17323 | SH | DFND | 17323 | 17323 | 0 | ||
| Arris Group Incorporated | COMMON STOCK | 04270V106 | 224 | 9200 | SH | DFND | 9200 | 9200 | 0 | ||
| Arrow Electronics Incorporated | COMMON STOCK | 042735100 | 901 | 16600 | SH | DFND | 16600 | 16600 | 0 | ||
| ArthroCare Corporation | COMMON STOCK | 043136100 | 7501 | 186395 | SH | DFND | 186395 | 186395 | 0 | ||
| Artisan Partners Asset Management Inc | COMMON STOCK | 04316A108 | 326 | 5000 | SH | DFND | 5000 | 5000 | 0 | ||
| Asbury Automotive Group | COMMON STOCK | 043436104 | 376 | 6990 | SH | DFND | 6990 | 6990 | 0 | ||
| Ascena Retail Group Inc | COMMON STOCK | 04351G101 | 569 | 26880 | SH | DFND | 26880 | 26880 | 0 | ||
| Ashford Hospitality Trust Inc | COMMON STOCK | 044103109 | 285 | 34448 | SH | DFND | 34448 | 34448 | 0 | ||
| Ashland Incorporated | COMMON STOCK | 044209104 | 9704 | 100000 | SH | DFND | 100000 | 100000 | 0 | ||
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | 1053 | 25500 | SH | DFND | 25500 | 25500 | 0 | ||
| Assurant Inc | COMMON STOCK | 04621X108 | 644 | 9700 | SH | DFND | 9700 | 9700 | 0 | ||
| Astec Industries Incorporated | COMMON STOCK | 046224101 | 361 | 9339 | SH | DFND | 9339 | 9339 | 0 | ||
| AT&T Inc | COMMON STOCK | 00206R102 | 2851 | 81090 | SH | DFND | 81090 | 81090 | 0 | ||
| Atlantic Power Corp | COMMON STOCK | 04878Q863 | 96 | 27524 | SH | DFND | 27524 | 27524 | 0 | ||
| Atlantic Tele-Network Incorporated | COMMON STOCK | 049079205 | 249 | 4400 | SH | DFND | 4400 | 4400 | 0 | ||
| Atlas Air Worldwide Holdings | COMMON STOCK | 049164205 | 619 | 15049 | SH | DFND | 15049 | 15049 | 0 | ||
| Atwood Oceanics Incorporated | COMMON STOCK | 050095108 | 704 | 13183 | SH | DFND | 13183 | 13183 | 0 | ||
| Audience Inc | COMMON STOCK | 05070J102 | 331 | 28400 | SH | DFND | 28400 | 28400 | 0 | ||
| AuRico Gold Inc | COMMON STOCK | 05155C105 | 64 | 17506 | SH | DFND | 17506 | 17506 | 0 | ||
| Automatic Data Processing Incorporated | COMMON STOCK | 053015103 | 297 | 3678 | SH | DFND | 3678 | 3678 | 0 | ||
| AutoZone Incorporated | COMMON STOCK | 053332102 | 241 | 504 | SH | DFND | 504 | 504 | 0 | ||
| Auxilium Pharmaceuticals Inc | COMMON STOCK | 05334D107 | 663 | 32000 | SH | DFND | 32000 | 32000 | 0 | ||
| Avalonbay Communities Inc. | COMMON STOCK | 053484101 | 1090 | 9220 | SH | DFND | 9220 | 9220 | 0 | ||
| Aveo Pharmaceuticals Inc | COMMON STOCK | 053588109 | 200 | 109101 | SH | DFND | 109101 | 109101 | 0 | ||
| Avery Dennison Corporation | COMMON STOCK | 053611109 | 1139 | 22700 | SH | DFND | 22700 | 22700 | 0 | ||
| Avista Corp. | COMMON STOCK | 05379B107 | 409 | 14500 | SH | DFND | 14500 | 14500 | 0 | ||
| Avnet Incorporated | COMMON STOCK | 053807103 | 728 | 16500 | SH | DFND | 16500 | 16500 | 0 | ||
| Avon Products Incorporated | COMMON STOCK | 054303102 | 304 | 17626 | SH | DFND | 17626 | 17626 | 0 | ||
| Axis Capital Holdings | COMMON STOCK | G0692U109 | 687 | 14441 | SH | DFND | 14441 | 14441 | 0 | ||
| Babcock & Wilcox Company | COMMON STOCK | 05615F102 | 550 | 16100 | SH | DFND | 16100 | 16100 | 0 | ||
| Baidu Inc - Spon Adr | COMMON STOCK | 056752108 | 34687 | 195000 | SH | DFND | 195000 | 195000 | 0 | ||
| Baker Hughes Incorporated | COMMON STOCK | 057224107 | 665 | 12027 | SH | DFND | 12027 | 12027 | 0 | ||
| Banco Santander (Brasil)-ads - ADR | COMMON STOCK | 05967A107 | 190 | 31097 | SH | DFND | 31097 | 31097 | 0 | ||
| Bank of America Corporation | COMMON STOCK | 060505104 | 873 | 56071 | SH | DFND | 56071 | 56071 | 0 | ||
| Bank of Hawaii Corp. | COMMON STOCK | 062540109 | 272 | 4600 | SH | DFND | 4600 | 4600 | 0 | ||
| Bank of New York Mellon Corp | COMMON STOCK | 064058100 | 486 | 13900 | SH | DFND | 13900 | 13900 | 0 | ||
| Bankunited Inc | COMMON STOCK | 06652K103 | 879 | 26691 | SH | DFND | 26691 | 26691 | 0 | ||
| Bard (C.R.) Incorporated | COMMON STOCK | 067383109 | 348 | 2600 | SH | DFND | 2600 | 2600 | 0 | ||
| Barrick Gold Corporation | COMMON STOCK | 067901108 | 402 | 22824 | SH | DFND | 22824 | 22824 | 0 | ||
| Baxter International Incorporated | COMMON STOCK | 071813109 | 389 | 5600 | SH | DFND | 5600 | 5600 | 0 | ||
| BBCN Bancorp Inc | COMMON STOCK | 073295107 | 176 | 10600 | SH | DFND | 10600 | 10600 | 0 | ||
| Beam Inc | COMMON STOCK | 073730103 | 17095 | 251170 | SH | DFND | 251170 | 251170 | 0 | ||
| Becton Dickinson & Company | COMMON STOCK | 075887109 | 497 | 4494 | SH | DFND | 4494 | 4494 | 0 | ||
| Bed Bath & Beyond Incorporated | COMMON STOCK | 075896100 | 904 | 11259 | SH | DFND | 11259 | 11259 | 0 | ||
| Bemis Company Incorporated | COMMON STOCK | 081437105 | 521 | 12716 | SH | DFND | 12716 | 12716 | 0 | ||
| Benchmark Electronics Incorporated | COMMON STOCK | 08160H101 | 1110 | 48075 | SH | DFND | 48075 | 48075 | 0 | ||
| Berkshire Hathaway Inc.-CL B | COMMON STOCK | 084670702 | 387 | 3264 | SH | DFND | 3264 | 3264 | 0 | ||
| Berkshire Hills Bancorp Inc | COMMON STOCK | 084680107 | 284 | 10400 | SH | DFND | 10400 | 10400 | 0 | ||
| Best Buy Incorporated | COMMON STOCK | 086516101 | 307 | 7700 | SH | DFND | 7700 | 7700 | 0 | ||
| Bg Medicine Inc | COMMON STOCK | 08861T107 | 29 | 27645 | SH | DFND | 27645 | 27645 | 0 | ||
| Big 5 Sporting Goods Corp | COMMON STOCK | 08915P101 | 474 | 23892 | SH | DFND | 23892 | 23892 | 0 | ||
| Big Lots Inc. | COMMON STOCK | 089302103 | 879 | 27235 | SH | DFND | 27235 | 27235 | 0 | ||
| Biogen Idec Inc | COMMON STOCK | 09062X103 | 494 | 1767 | SH | DFND | 1767 | 1767 | 0 | ||
| Bio-Rad Laboratories Incorporated | COMMON STOCK | 090572207 | 920 | 7445 | SH | DFND | 7445 | 7445 | 0 | ||
| Bio-Reference Labs Inc | COMMON STOCK | 09057G602 | 797 | 31198 | SH | DFND | 31198 | 31198 | 0 | ||
| BioScrip Inc | COMMON STOCK | 09069N108 | 93 | 12500 | SH | DFND | 12500 | 12500 | 0 | ||
| Blackbaud Inc | COMMON STOCK | 09227Q100 | 251 | 6675 | SH | DFND | 6675 | 6675 | 0 | ||
| Blackrock Kelso Capital Corp | COMMON STOCK | 092533108 | 243 | 26067 | SH | DFND | 26067 | 26067 | 0 | ||
| Blucora Inc | COMMON STOCK | 095229100 | 4312 | 147887 | SH | DFND | 147887 | 147887 | 0 | ||
| Bob Evans Farms Inc | COMMON STOCK | 096761101 | 430 | 8500 | SH | DFND | 8500 | 8500 | 0 | ||
| Body Central Corp | COMMON STOCK | 09689U102 | 254 | 64500 | SH | DFND | 64500 | 64500 | 0 | ||
| Boeing Company | COMMON STOCK | 097023105 | 571 | 4180 | SH | DFND | 4180 | 4180 | 0 | ||
| Bofi Holding Inc | COMMON STOCK | 05566U108 | 290 | 3695 | SH | DFND | 3695 | 3695 | 0 | ||
| BOK Financial Corporation | COMMON STOCK | 05561Q201 | 311 | 4682 | SH | DFND | 4682 | 4682 | 0 | ||
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | 465 | 10700 | SH | DFND | 10700 | 10700 | 0 | ||
| Bon-Ton Stores Incorporated | COMMON STOCK | 09776J101 | 231 | 14243 | SH | DFND | 14243 | 14243 | 0 | ||
| Booz Allen Hamilton Holding | COMMON STOCK | 099502106 | 1298 | 67776 | SH | DFND | 67776 | 67776 | 0 | ||
| Boston Private Financial Holdings Inc | COMMON STOCK | 101119105 | 144 | 11443 | SH | DFND | 11443 | 11443 | 0 | ||
| Boston Properties Incorporated | COMMON STOCK | 101121101 | 1142 | 11374 | SH | DFND | 11374 | 11374 | 0 | ||
| Brady Corporation (CL A) | COMMON STOCK | 104674106 | 495 | 16011 | SH | DFND | 16011 | 16011 | 0 | ||
| Bridgepoint Education Inc | COMMON STOCK | 10807M105 | 618 | 34884 | SH | DFND | 34884 | 34884 | 0 | ||
| Brightcove | COMMON STOCK | 10921T101 | 279 | 19762 | SH | DFND | 19762 | 19762 | 0 | ||
| Bristol Myers Squibb Company | COMMON STOCK | 110122108 | 5315 | 100000 | SH | DFND | 100000 | 100000 | 0 | ||
| Bristow Group Inc | COMMON STOCK | 110394103 | 454 | 6042 | SH | DFND | 6042 | 6042 | 0 | ||
| Broadcom Corporation - CL A | COMMON STOCK | 111320107 | 543 | 18300 | SH | DFND | 18300 | 18300 | 0 | ||
| Broadridge Financial Sol | COMMON STOCK | 11133T103 | 322 | 8141 | SH | DFND | 8141 | 8141 | 0 | ||
| Broadsoft Inc | COMMON STOCK | 11133B409 | 382 | 14000 | SH | DFND | 14000 | 14000 | 0 | ||
| Brocade Communications Systems | COMMON STOCK | 111621306 | 697 | 78630 | SH | DFND | 78630 | 78630 | 0 | ||
| Brookdale Senior Living Inc. | COMMON STOCK | 112463104 | 306 | 11266 | SH | DFND | 11266 | 11266 | 0 | ||
| Brookline Bancorp Inc | COMMON STOCK | 11373M107 | 609 | 63737 | SH | DFND | 63737 | 63737 | 0 | ||
| Brooks Automation Inc | COMMON STOCK | 114340102 | 159 | 15151 | SH | DFND | 15151 | 15151 | 0 | ||
| Brown & Brown Inc. | COMMON STOCK | 115236101 | 456 | 14515 | SH | DFND | 14515 | 14515 | 0 | ||
| Brown Shoe Company Incorporated | COMMON STOCK | 115736100 | 328 | 11650 | SH | DFND | 11650 | 11650 | 0 | ||
| Brunswick Corporation | COMMON STOCK | 117043109 | 276 | 5992 | SH | DFND | 5992 | 5992 | 0 | ||
| Builders FirstSource Inc | COMMON STOCK | 12008R107 | 72 | 10102 | SH | DFND | 10102 | 10102 | 0 | ||
| Bunge Ltd | COMMON STOCK | G16962105 | 517 | 6300 | SH | DFND | 6300 | 6300 | 0 | ||
| C.H. Robinson Worldwide Incorporated | COMMON STOCK | 12541W209 | 536 | 9193 | SH | DFND | 9193 | 9193 | 0 | ||
| CA Inc | COMMON STOCK | 12673P105 | 222 | 6600 | SH | DFND | 6600 | 6600 | 0 | ||
| Cabot Corporation | COMMON STOCK | 127055101 | 221 | 4300 | SH | DFND | 4300 | 4300 | 0 | ||
| Cabot Microelectronics Corp | COMMON STOCK | 12709P103 | 427 | 9353 | SH | DFND | 9353 | 9353 | 0 | ||
| CACI International Incorporated-CL A | COMMON STOCK | 127190304 | 930 | 12700 | SH | DFND | 12700 | 12700 | 0 | ||
| Cadence Design Systems Incorporated | COMMON STOCK | 127387108 | 923 | 65800 | SH | DFND | 65800 | 65800 | 0 | ||
| Cadence Pharmaceuticals Inc | COMMON STOCK | 12738T100 | 151 | 16706 | SH | DFND | 16706 | 16706 | 0 | ||
| Caesars Acquisition Co-cl A | COMMON STOCK | 12768T103 | 158 | 13073 | SH | DFND | 13073 | 13073 | 0 | ||
| Calamos Asset Management Inc - CL A | COMMON STOCK | 12811R104 | 374 | 31600 | SH | DFND | 31600 | 31600 | 0 | ||
| Calix Networks Inc | COMMON STOCK | 13100M509 | 572 | 59366 | SH | DFND | 59366 | 59366 | 0 | ||
| Callidus Software Inc | COMMON STOCK | 13123E500 | 391 | 28472 | SH | DFND | 28472 | 28472 | 0 | ||
| Cal-Maine Foods Inc | COMMON STOCK | 128030202 | 596 | 9899 | SH | DFND | 9899 | 9899 | 0 | ||
| Cambrex Corporation | COMMON STOCK | 132011107 | 346 | 19403 | SH | DFND | 19403 | 19403 | 0 | ||
| Camden Property Trust | COMMON STOCK | 133131102 | 504 | 8856 | SH | DFND | 8856 | 8856 | 0 | ||
| Campus Crest Communities Inc | COMMON STOCK | 13466Y105 | 153 | 16307 | SH | DFND | 16307 | 16307 | 0 | ||
| Cantel Medical Corp | COMMON STOCK | 138098108 | 359 | 10600 | SH | DFND | 10600 | 10600 | 0 | ||
| Capital One Financial Corporation | COMMON STOCK | 14040H105 | 352 | 4600 | SH | DFND | 4600 | 4600 | 0 | ||
| Capitol Federal Financial Inc | COMMON STOCK | 14057J101 | 597 | 49283 | SH | DFND | 49283 | 49283 | 0 | ||
| Cardinal Health Incorporated | COMMON STOCK | 14149Y108 | 20324 | 304200 | SH | DFND | 304200 | 304200 | 0 | ||
| Cardiovascular Systems Inc | COMMON STOCK | 141619106 | 233 | 6792 | SH | DFND | 6792 | 6792 | 0 | ||
| CareFusion Corp | COMMON STOCK | 14170T101 | 9505 | 238700 | SH | DFND | 238700 | 238700 | 0 | ||
| Carmike Cinemas Inc - NEW | COMMON STOCK | 143436400 | 262 | 9400 | SH | DFND | 9400 | 9400 | 0 | ||
| Carnival Corporation | COMMON STOCK | 143658300 | 1377 | 34288 | SH | DFND | 34288 | 34288 | 0 | ||
| Carrizo Oil & Gas Inc | COMMON STOCK | 144577103 | 229 | 5110 | SH | DFND | 5110 | 5110 | 0 | ||
| Casey's General Stores Incorporated | COMMON STOCK | 147528103 | 414 | 5900 | SH | DFND | 5900 | 5900 | 0 | ||
| Cash America International Incorporated | COMMON STOCK | 14754D100 | 972 | 25378 | SH | DFND | 25378 | 25378 | 0 | ||
| Catamaran Corp | COMMON STOCK | 148887102 | 7119 | 150000 | SH | DFND | 150000 | 150000 | 0 | ||
| Catchmark Timber Trust Inc-a | COMMON STOCK | 14912Y202 | 258 | 18519 | SH | DFND | 18519 | 18519 | 0 | ||
| Caterpillar Incorporated | COMMON STOCK | 149123101 | 1816 | 20000 | SH | Call | DFND | 20000 | 20000 | 0 | |
| Caterpillar Incorporated | COMMON STOCK | 149123101 | 1362 | 15000 | SH | DFND | 15000 | 15000 | 0 | ||
| CBL & Associates Properties Incorporated | COMMON STOCK | 124830100 | 378 | 21074 | SH | DFND | 21074 | 21074 | 0 | ||
| CEC Entertainment Incorporated | COMMON STOCK | 125137109 | 855 | 19300 | SH | DFND | 19300 | 19300 | 0 | ||
| Cedar Realty Trust Inc | COMMON STOCK | 150602209 | 151 | 24136 | SH | DFND | 24136 | 24136 | 0 | ||
| Celadon Group Incorporated | COMMON STOCK | 150838100 | 275 | 14100 | SH | DFND | 14100 | 14100 | 0 | ||
| Celgene Corporation | COMMON STOCK | 151020104 | 406 | 2402 | SH | DFND | 2402 | 2402 | 0 | ||
| Centene Corp | COMMON STOCK | 15135B101 | 969 | 16446 | SH | DFND | 16446 | 16446 | 0 | ||
| Centerpoint Energy Inc. | COMMON STOCK | 15189T107 | 321 | 13852 | SH | DFND | 13852 | 13852 | 0 | ||
| Centrais Electricas Brasil - ADR | COMMON STOCK | 15234Q207 | 49 | 18781 | SH | DFND | 18781 | 18781 | 0 | ||
| Charles River Laboratories | COMMON STOCK | 159864107 | 493 | 9300 | SH | DFND | 9300 | 9300 | 0 | ||
| Charter Financial Corp/GA | COMMON STOCK | 16122W108 | 128 | 11900 | SH | DFND | 11900 | 11900 | 0 | ||
| Chatham Lodging Trust | COMMON STOCK | 16208T102 | 248 | 12112 | SH | DFND | 12112 | 12112 | 0 | ||
| Cheesecake Factory Incorporated | COMMON STOCK | 163072101 | 265 | 5500 | SH | DFND | 5500 | 5500 | 0 | ||
| Chelsea Therapeutics International Ltd. | COMMON STOCK | 163428105 | 93 | 20895 | SH | DFND | 20895 | 20895 | 0 | ||
| Chemtura Corp | COMMON STOCK | 163893209 | 502 | 17994 | SH | DFND | 17994 | 17994 | 0 | ||
| Cheniere Energy Inc | COMMON STOCK | 16411R208 | 460 | 10670 | SH | DFND | 10670 | 10670 | 0 | ||
| Chesapeake Energy Corporation (Chk) | COMMON STOCK | 165167107 | 286 | 10555 | SH | DFND | 10555 | 10555 | 0 | ||
| Chevron Corporation | COMMON STOCK | 166764100 | 462 | 3702 | SH | DFND | 3702 | 3702 | 0 | ||
| Chicago Bridge & Iron - NY SHR | COMMON STOCK | 167250109 | 18731 | 225300 | SH | DFND | 225300 | 225300 | 0 | ||
| Children's Place | COMMON STOCK | 168905107 | 754 | 13241 | SH | DFND | 13241 | 13241 | 0 | ||
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | 114 | 36724 | SH | DFND | 36724 | 36724 | 0 | ||
| Chimerix Inc | COMMON STOCK | 16934W106 | 756 | 50000 | SH | DFND | 50000 | 50000 | 0 | ||
| Cigna Corp | COMMON STOCK | 125509109 | 935 | 10692 | SH | DFND | 10692 | 10692 | 0 | ||
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | 115 | 32421 | SH | DFND | 32421 | 32421 | 0 | ||
| Cintas Corporation | COMMON STOCK | 172908105 | 292 | 4900 | SH | DFND | 4900 | 4900 | 0 | ||
| Circor International Inc. | COMMON STOCK | 17273K109 | 554 | 6852 | SH | DFND | 6852 | 6852 | 0 | ||
| Cirrus Logic Incorporated | COMMON STOCK | 172755100 | 485 | 23758 | SH | DFND | 23758 | 23758 | 0 | ||
| Cisco Systems Incorporated | COMMON STOCK | 17275R102 | 1567 | 69881 | SH | DFND | 69881 | 69881 | 0 | ||
| Citigroup Incorporated | COMMON STOCK | 172967424 | 21832 | 418951 | SH | DFND | 418951 | 418951 | 0 | ||
| Citrix Systems | COMMON STOCK | 177376100 | 335 | 5300 | SH | DFND | 5300 | 5300 | 0 | ||
| Clearwater Paper Corp. | COMMON STOCK | 18538R103 | 229 | 4371 | SH | DFND | 4371 | 4371 | 0 | ||
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | 685 | 26145 | SH | DFND | 26145 | 26145 | 0 | ||
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | 239 | 13484 | SH | DFND | 13484 | 13484 | 0 | ||
| CME Group Inc | COMMON STOCK | 12572Q105 | 28810 | 367198 | SH | OTR | 367198 | 337166 | 30032 | ||
| CMS Energy Corporation | COMMON STOCK | 125896100 | 442 | 16500 | SH | DFND | 16500 | 16500 | 0 | ||
| CNO Financial Group Inc - NEW | COMMON STOCK | 12621E103 | 294 | 16614 | SH | DFND | 16614 | 16614 | 0 | ||
| Cobalt International Energy | COMMON STOCK | 19075F106 | 724 | 44005 | SH | DFND | 44005 | 44005 | 0 | ||
| Coca-Cola Enterprises Incorporated | COMMON STOCK | 19122T109 | 538 | 12200 | SH | DFND | 12200 | 12200 | 0 | ||
| Coeur Mining Inc | COMMON STOCK | 192108504 | 494 | 45557 | SH | DFND | 45557 | 45557 | 0 | ||
| Cognizant Technology Solutions Corporati | COMMON STOCK | 192446102 | 465 | 4600 | SH | DFND | 4600 | 4600 | 0 | ||
| Coherent Incorporated | COMMON STOCK | 192479103 | 297 | 3999 | SH | DFND | 3999 | 3999 | 0 | ||
| Coleman Cable Inc | COMMON STOCK | 193459302 | 228 | 8700 | SH | DFND | 8700 | 8700 | 0 | ||
| Colgate-Palmolive Company | COMMON STOCK | 194162103 | 1539 | 23600 | SH | DFND | 23600 | 23600 | 0 | ||
| Columbia Banking System Inc | COMMON STOCK | 197236102 | 269 | 9800 | SH | DFND | 9800 | 9800 | 0 | ||
| Comcast Corporation-CL A | COMMON STOCK | 20030N101 | 790 | 15200 | SH | DFND | 15200 | 15200 | 0 | ||
| Commercial Metals Company | COMMON STOCK | 201723103 | 252 | 12400 | SH | DFND | 12400 | 12400 | 0 | ||
| Community Health Systems Inc | COMMON STOCK | 203668108 | 385 | 9800 | SH | DFND | 9800 | 9800 | 0 | ||
| Commvault Systems Inc | COMMON STOCK | 204166102 | 389 | 5200 | SH | DFND | 5200 | 5200 | 0 | ||
| Companhia Energetica de Minas Gerais - ADR | COMMON STOCK | 204409601 | 367 | 47057 | SH | DFND | 47057 | 47057 | 0 | ||
| COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 293 | 3654 | SH | DFND | 3654 | 3654 | 0 | ||
| Computer Sciences Corporation | COMMON STOCK | 205363104 | 896 | 16026 | SH | DFND | 16026 | 16026 | 0 | ||
| Computer Task Group Incorporated | COMMON STOCK | 205477102 | 218 | 11600 | SH | DFND | 11600 | 11600 | 0 | ||
| Compuware Corporation | COMMON STOCK | 205638109 | 407 | 36337 | SH | DFND | 36337 | 36337 | 0 | ||
| Comscore Inc | COMMON STOCK | 20564W105 | 478 | 16718 | SH | DFND | 16718 | 16718 | 0 | ||
| Comtech Telecom Corporation | COMMON STOCK | 205826209 | 215 | 6831 | SH | DFND | 6831 | 6831 | 0 | ||
| ConAgra Incorporated | COMMON STOCK | 205887102 | 1286 | 38161 | SH | DFND | 38161 | 38161 | 0 | ||
| Conmed Corporation | COMMON STOCK | 207410101 | 310 | 7300 | SH | DFND | 7300 | 7300 | 0 | ||
| CONNS INC | COMMON STOCK | 208242107 | 452 | 5739 | SH | DFND | 5739 | 5739 | 0 | ||
| ConocoPhillips | COMMON STOCK | 20825C104 | 660 | 9343 | SH | DFND | 9343 | 9343 | 0 | ||
| Consolidated Edison Incorporated | COMMON STOCK | 209115104 | 354 | 6400 | SH | DFND | 6400 | 6400 | 0 | ||
| Consolidated Graphics Incorporated | COMMON STOCK | 209341106 | 445 | 6595 | SH | DFND | 6595 | 6595 | 0 | ||
| Constant Contact Inc | COMMON STOCK | 210313102 | 767 | 24692 | SH | DFND | 24692 | 24692 | 0 | ||
| Constellation Brands, Inc - A | COMMON STOCK | 21036P108 | 484 | 6872 | SH | DFND | 6872 | 6872 | 0 | ||
| Continental Resources Inc | COMMON STOCK | 212015101 | 203 | 1800 | SH | DFND | 1800 | 1800 | 0 | ||
| Control4 Corp | COMMON STOCK | 21240D107 | 1241 | 70100 | SH | DFND | 70100 | 70100 | 0 | ||
| Convergys Corporation | COMMON STOCK | 212485106 | 297 | 14100 | SH | DFND | 14100 | 14100 | 0 | ||
| Con-way Inc | COMMON STOCK | 205944101 | 592 | 14900 | SH | DFND | 14900 | 14900 | 0 | ||
| Cooper Companies Inc | COMMON STOCK | 216648402 | 422 | 3406 | SH | DFND | 3406 | 3406 | 0 | ||
| Cooper Tire & Rubber Company | COMMON STOCK | 216831107 | 873 | 36300 | SH | DFND | 36300 | 36300 | 0 | ||
| Core-Mark Holding Co Inc | COMMON STOCK | 218681104 | 563 | 7419 | SH | DFND | 7419 | 7419 | 0 | ||
| Corinthian Colleges Inc | COMMON STOCK | 218868107 | 375 | 210532 | SH | DFND | 210532 | 210532 | 0 | ||
| Corning Incorporated | COMMON STOCK | 219350105 | 483 | 27100 | SH | DFND | 27100 | 27100 | 0 | ||
| Coronado Biosciences Inc | COMMON STOCK | 21976U109 | 30 | 11300 | SH | DFND | 11300 | 11300 | 0 | ||
| Corvel Corporation | COMMON STOCK | 221006109 | 244 | 5220 | SH | DFND | 5220 | 5220 | 0 | ||
| Costar Group Inc | COMMON STOCK | 22160N109 | 504 | 2731 | SH | DFND | 2731 | 2731 | 0 | ||
| Costco Wholesale Corp. - NEW | COMMON STOCK | 22160K105 | 1059 | 8894 | SH | DFND | 8894 | 8894 | 0 | ||
| Covance Incorporated | COMMON STOCK | 222816100 | 14195 | 161200 | SH | DFND | 161200 | 161200 | 0 | ||
| Covanta Holding Corp | COMMON STOCK | 22282E102 | 665 | 37438 | SH | DFND | 37438 | 37438 | 0 | ||
| Cowen Group Inc | COMMON STOCK | 223622101 | 140 | 35901 | SH | DFND | 35901 | 35901 | 0 | ||
| Cracker Barrel Old Country Store Inc | COMMON STOCK | 22410J106 | 903 | 8200 | SH | DFND | 8200 | 8200 | 0 | ||
| Credit Acceptance Corporation | COMMON STOCK | 225310101 | 220 | 1693 | SH | DFND | 1693 | 1693 | 0 | ||
| Criteo Sa-spon Adr | COMMON STOCK | 226718104 | 659 | 19270 | SH | DFND | 19270 | 19270 | 0 | ||
| Crocs Inc | COMMON STOCK | 227046109 | 287 | 18031 | SH | DFND | 18031 | 18031 | 0 | ||
| Crown Castle Intl Corp | COMMON STOCK | 228227104 | 357 | 4867 | SH | DFND | 4867 | 4867 | 0 | ||
| Crown Holdings Inc. | COMMON STOCK | 228368106 | 859 | 19284 | SH | DFND | 19284 | 19284 | 0 | ||
| CSG Systems International Incorporated | COMMON STOCK | 126349109 | 844 | 28700 | SH | DFND | 28700 | 28700 | 0 | ||
| CSX Corporation | COMMON STOCK | 126408103 | 1144 | 39773 | SH | DFND | 39773 | 39773 | 0 | ||
| Cubist Pharmaceuticals Inc | COMMON STOCK | 229678107 | 231 | 3348 | SH | DFND | 3348 | 3348 | 0 | ||
| Cumulus Media Inc-CL A | COMMON STOCK | 231082108 | 444 | 57450 | SH | DFND | 57450 | 57450 | 0 | ||
| CVR Energy Inc | COMMON STOCK | 12662P108 | 494 | 11378 | SH | DFND | 11378 | 11378 | 0 | ||
| Cyan Inc | COMMON STOCK | 23247W104 | 596 | 112614 | SH | DFND | 112614 | 112614 | 0 | ||
| Cynosure Inc | COMMON STOCK | 232577205 | 6370 | 239100 | SH | DFND | 239100 | 239100 | 0 | ||
| Cyrusone Inc | COMMON STOCK | 23283R100 | 1524 | 68250 | SH | DFND | 68250 | 68250 | 0 | ||
| CYS Investments Inc | COMMON STOCK | 12673A108 | 95 | 12878 | SH | DFND | 12878 | 12878 | 0 | ||
| Cytori Therapeutics Inc | COMMON STOCK | 23283K105 | 28 | 11026 | SH | DFND | 11026 | 11026 | 0 | ||
| Danaher Corporation | COMMON STOCK | 235851102 | 513 | 6640 | SH | DFND | 6640 | 6640 | 0 | ||
| Darling International Inc | COMMON STOCK | 237266101 | 885 | 42384 | SH | DFND | 42384 | 42384 | 0 | ||
| DaVita HealthCare Partners Inc | COMMON STOCK | 23918K108 | 447 | 7052 | SH | DFND | 7052 | 7052 | 0 | ||
| DCT Industrial Trust Inc | COMMON STOCK | 233153105 | 132 | 18466 | SH | DFND | 18466 | 18466 | 0 | ||
| DDR Corp | COMMON STOCK | 23317H102 | 557 | 36240 | SH | DFND | 36240 | 36240 | 0 | ||
| Dealertrack Technologies Inc | COMMON STOCK | 242309102 | 249 | 5184 | SH | DFND | 5184 | 5184 | 0 | ||
| Deere & Company | COMMON STOCK | 244199105 | 1038 | 11369 | SH | DFND | 11369 | 11369 | 0 | ||
| Del Frisco's Restaurant Group | COMMON STOCK | 245077102 | 449 | 19036 | SH | DFND | 19036 | 19036 | 0 | ||
| Delek US Holdings Inc | COMMON STOCK | 246647101 | 379 | 11015 | SH | DFND | 11015 | 11015 | 0 | ||
| Delta Air Lines Inc | COMMON STOCK | 247361702 | 564 | 20515 | SH | DFND | 20515 | 20515 | 0 | ||
| Demand Media Inc | COMMON STOCK | 24802N109 | 568 | 98423 | SH | DFND | 98423 | 98423 | 0 | ||
| Demandware | COMMON STOCK | 24802Y105 | 245 | 3820 | SH | DFND | 3820 | 3820 | 0 | ||
| Denbury Resources Incorporated | COMMON STOCK | 247916208 | 625 | 38026 | SH | DFND | 38026 | 38026 | 0 | ||
| Dendreon Corp | COMMON STOCK | 24823Q107 | 227 | 76049 | SH | DFND | 76049 | 76049 | 0 | ||
| Denny's Corporation | COMMON STOCK | 24869P104 | 91 | 12615 | SH | DFND | 12615 | 12615 | 0 | ||
| Dentsply International Incorporated | COMMON STOCK | 249030107 | 866 | 17872 | SH | DFND | 17872 | 17872 | 0 | ||
| Depomed Inc | COMMON STOCK | 249908104 | 210 | 19853 | SH | DFND | 19853 | 19853 | 0 | ||
| Devon Energy Corp. NEW | COMMON STOCK | 25179M103 | 557 | 9000 | SH | DFND | 9000 | 9000 | 0 | ||
| DeVry Education Group Inc | COMMON STOCK | 251893103 | 206 | 5800 | SH | DFND | 5800 | 5800 | 0 | ||
| DexCom Inc | COMMON STOCK | 252131107 | 285 | 8059 | SH | DFND | 8059 | 8059 | 0 | ||
| DFC Global Corp | COMMON STOCK | 23324T107 | 413 | 36091 | SH | DFND | 36091 | 36091 | 0 | ||
| Diamond Offshore Drilling | COMMON STOCK | 25271C102 | 906 | 15909 | SH | DFND | 15909 | 15909 | 0 | ||
| Dice Holdings Inc | COMMON STOCK | 253017107 | 271 | 37342 | SH | DFND | 37342 | 37342 | 0 | ||
| Diebold Incorporated | COMMON STOCK | 253651103 | 201 | 6100 | SH | DFND | 6100 | 6100 | 0 | ||
| Dillards Incorporated Cl A | COMMON STOCK | 254067101 | 311 | 3200 | SH | DFND | 3200 | 3200 | 0 | ||
| Dime Community Bancshares | COMMON STOCK | 253922108 | 169 | 10008 | SH | DFND | 10008 | 10008 | 0 | ||
| DineEquity Inc | COMMON STOCK | 254423106 | 445 | 5323 | SH | DFND | 5323 | 5323 | 0 | ||
| Diodes Inc | COMMON STOCK | 254543101 | 335 | 14235 | SH | DFND | 14235 | 14235 | 0 | ||
| DIRECTV | COMMON STOCK | 25490A309 | 615 | 8900 | SH | DFND | 8900 | 8900 | 0 | ||
| Discover Financial Services | COMMON STOCK | 254709108 | 817 | 14603 | SH | DFND | 14603 | 14603 | 0 | ||
| Dollar General Corp | COMMON STOCK | 256677105 | 2345 | 38872 | SH | DFND | 38872 | 38872 | 0 | ||
| Douglas Emmett Inc | COMMON STOCK | 25960P109 | 528 | 22659 | SH | Call | DFND | 22659 | 22659 | 0 | |
| Dow Chemical Company | COMMON STOCK | 260543103 | 1776 | 40000 | SH | DFND | 40000 | 40000 | 0 | ||
| Dreamworks Animation SKG A | COMMON STOCK | 26153C103 | 228 | 6422 | SH | DFND | 6422 | 6422 | 0 | ||
| Drew Industries Inc | COMMON STOCK | 26168L205 | 927 | 18100 | SH | DFND | 18100 | 18100 | 0 | ||
| Dril-Quip | COMMON STOCK | 262037104 | 258 | 2350 | SH | DFND | 2350 | 2350 | 0 | ||
| DST Systems Incorporated | COMMON STOCK | 233326107 | 962 | 10603 | SH | DFND | 10603 | 10603 | 0 | ||
| DTE Energy Company | COMMON STOCK | 233331107 | 644 | 9701 | SH | DFND | 9701 | 9701 | 0 | ||
| Du Pont (E.I.) De Nemours | COMMON STOCK | 263534109 | 214 | 3300 | SH | DFND | 3300 | 3300 | 0 | ||
| Dyax Corp. | COMMON STOCK | 26746E103 | 409 | 54343 | SH | DFND | 54343 | 54343 | 0 | ||
| Dycom Industries Inc | COMMON STOCK | 267475101 | 446 | 16061 | SH | DFND | 16061 | 16061 | 0 | ||
| EarthLink Holdings Corp | COMMON STOCK | 27033X101 | 156 | 30800 | SH | DFND | 30800 | 30800 | 0 | ||
| Eastman Chemical Company | COMMON STOCK | 277432100 | 1096 | 13580 | SH | DFND | 13580 | 13580 | 0 | ||
| East-West Bank | COMMON STOCK | 27579R104 | 365 | 10446 | SH | DFND | 10446 | 10446 | 0 | ||
| Eaton Corp PLC | COMMON STOCK | G29183103 | 6745 | 88609 | SH | DFND | 88609 | 88609 | 0 | ||
| Eaton Vance Corporation | COMMON STOCK | 278265103 | 250 | 5838 | SH | DFND | 5838 | 5838 | 0 | ||
| EchoStar Corp | COMMON STOCK | 278768106 | 467 | 9400 | SH | DFND | 9400 | 9400 | 0 | ||
| Ecolab Incorporated | COMMON STOCK | 278865100 | 448 | 4299 | SH | DFND | 4299 | 4299 | 0 | ||
| Ecopetrol Sa-sponsored Adr | COMMON STOCK | 279158109 | 325 | 8462 | SH | DFND | 8462 | 8462 | 0 | ||
| Edison International | COMMON STOCK | 281020107 | 1180 | 25476 | SH | DFND | 25476 | 25476 | 0 | ||
| Eldorado Gold Corp | COMMON STOCK | 284902103 | 390 | 68535 | SH | DFND | 68535 | 68535 | 0 | ||
| Electronic Arts Incorporated | COMMON STOCK | 285512109 | 477 | 20800 | SH | DFND | 20800 | 20800 | 0 | ||
| Eli Lilly & Company | COMMON STOCK | 532457108 | 530 | 10400 | SH | DFND | 10400 | 10400 | 0 | ||
| EMC Corporation | COMMON STOCK | 268648102 | 455 | 18100 | SH | DFND | 18100 | 18100 | 0 | ||
| EMCOR Group Incorporated | COMMON STOCK | 29084Q100 | 820 | 19324 | SH | DFND | 19324 | 19324 | 0 | ||
| Emerald Oil Inc | COMMON STOCK | 29101U209 | 192 | 25051 | SH | DFND | 25051 | 25051 | 0 | ||
| Emerson Electric Company | COMMON STOCK | 291011104 | 433 | 6166 | SH | DFND | 6166 | 6166 | 0 | ||
| Employers Holdings Inc | COMMON STOCK | 292218104 | 533 | 16846 | SH | DFND | 16846 | 16846 | 0 | ||
| Emulex Corporation | COMMON STOCK | 292475209 | 1108 | 154700 | SH | DFND | 154700 | 154700 | 0 | ||
| Encore Capital Group Inc | COMMON STOCK | 292554102 | 271 | 5400 | SH | DFND | 5400 | 5400 | 0 | ||
| Endocyte Inc | COMMON STOCK | 29269A102 | 179 | 16744 | SH | DFND | 16744 | 16744 | 0 | ||
| Energen Corporation | COMMON STOCK | 29265N108 | 438 | 6192 | SH | DFND | 6192 | 6192 | 0 | ||
| Energizer Holdings, Inc | COMMON STOCK | 29266R108 | 866 | 8001 | SH | DFND | 8001 | 8001 | 0 | ||
| Energy Recovery Inc | COMMON STOCK | 29270J100 | 73 | 13075 | SH | DFND | 13075 | 13075 | 0 | ||
| EnerSys | COMMON STOCK | 29275Y102 | 203 | 2900 | SH | DFND | 2900 | 2900 | 0 | ||
| Entergy Corporation | COMMON STOCK | 29364G103 | 1474 | 23300 | SH | DFND | 23300 | 23300 | 0 | ||
| Entravision Communications Corp | COMMON STOCK | 29382R107 | 318 | 52202 | SH | DFND | 52202 | 52202 | 0 | ||
| Enzon Pharmaceuticals Inc | COMMON STOCK | 293904108 | 42 | 36398 | SH | DFND | 36398 | 36398 | 0 | ||
| EOG Resources Inc. | COMMON STOCK | 26875P101 | 484 | 2881 | SH | DFND | 2881 | 2881 | 0 | ||
| Epam Systems Inc | COMMON STOCK | 29414B104 | 1038 | 29719 | SH | DFND | 29719 | 29719 | 0 | ||
| EPL Oil & Gas Inc | COMMON STOCK | 26883D108 | 443 | 15556 | SH | DFND | 15556 | 15556 | 0 | ||
| Essex Property Trust | COMMON STOCK | 297178105 | 559 | 3893 | SH | DFND | 3893 | 3893 | 0 | ||
| Everest Re Group, Limited | COMMON STOCK | G3223R108 | 842 | 5400 | SH | DFND | 5400 | 5400 | 0 | ||
| Exelis Inc | COMMON STOCK | 30162A108 | 461 | 24200 | SH | DFND | 24200 | 24200 | 0 | ||
| Exelon Corporation | COMMON STOCK | 30161N101 | 1776 | 64855 | SH | DFND | 64855 | 64855 | 0 | ||
| Exlservice Holdings Inc | COMMON STOCK | 302081104 | 604 | 21879 | SH | DFND | 21879 | 21879 | 0 | ||
| Expeditors International of Wash. Inc. | COMMON STOCK | 302130109 | 7877 | 178000 | SH | DFND | 178000 | 178000 | 0 | ||
| Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | 6237 | 88800 | SH | DFND | 88800 | 88800 | 0 | ||
| Express, Inc. | COMMON STOCK | 30219E103 | 685 | 36700 | SH | DFND | 36700 | 36700 | 0 | ||
| Extended Stay America Inc | COMMON STOCK | 30224P200 | 2125 | 80913 | SH | DFND | 80913 | 80913 | 0 | ||
| Exterran Holdings Inc | COMMON STOCK | 30225X103 | 369 | 10800 | SH | DFND | 10800 | 10800 | 0 | ||
| Extreme Networks | COMMON STOCK | 30226D106 | 626 | 89686 | SH | DFND | 89686 | 89686 | 0 | ||
| Ezcorp Incorporated CL A | COMMON STOCK | 302301106 | 575 | 49207 | SH | DFND | 49207 | 49207 | 0 | ||
| F.N.B. Corporation | COMMON STOCK | 302520101 | 427 | 33870 | SH | DFND | 33870 | 33870 | 0 | ||
| Facebook Inc-a | COMMON STOCK | 30303M102 | 650 | 11903 | SH | DFND | 11903 | 11903 | 0 | ||
| Family Dollar Stores Incorporated | COMMON STOCK | 307000109 | 1039 | 15991 | SH | DFND | 15991 | 15991 | 0 | ||
| FBL Financial Group Inc - CL A | COMMON STOCK | 30239F106 | 251 | 5600 | SH | DFND | 5600 | 5600 | 0 | ||
| FBR & Co | COMMON STOCK | 30247C400 | 209 | 7928 | SH | DFND | 7928 | 7928 | 0 | ||
| Fedex Corporation | COMMON STOCK | 31428X106 | 1554 | 10812 | SH | DFND | 10812 | 10812 | 0 | ||
| FEI Company | COMMON STOCK | 30241L109 | 664 | 7434 | SH | DFND | 7434 | 7434 | 0 | ||
| Ferro Corporation | COMMON STOCK | 315405100 | 246 | 19188 | SH | DFND | 19188 | 19188 | 0 | ||
| Fidelity & Guaranty Life | COMMON STOCK | 315785105 | 279 | 14705 | SH | DFND | 14705 | 14705 | 0 | ||
| Fidelity National Financial Inc - A | COMMON STOCK | 31620R105 | 4771 | 147019 | SH | Call | DFND | 147019 | 147019 | 0 | |
| Fidelity National Financial Inc - A | COMMON STOCK | 31620R105 | 892 | 27500 | SH | DFND | 27500 | 27500 | 0 | ||
| Fidelity National Information Services | COMMON STOCK | 31620M106 | 10736 | 200000 | SH | DFND | 200000 | 200000 | 0 | ||
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | 745 | 80496 | SH | DFND | 80496 | 80496 | 0 | ||
| Financial Engines Inc | COMMON STOCK | 317485100 | 301 | 4332 | SH | DFND | 4332 | 4332 | 0 | ||
| Finisar Corporation | COMMON STOCK | 31787A507 | 511 | 21363 | SH | DFND | 21363 | 21363 | 0 | ||
| Finish Line Incorporated (CL A) | COMMON STOCK | 317923100 | 1066 | 37859 | SH | DFND | 37859 | 37859 | 0 | ||
| Fireeye Inc | COMMON STOCK | 31816Q101 | 1913 | 43865 | SH | DFND | 43865 | 43865 | 0 | ||
| First American Financial | COMMON STOCK | 31847R102 | 3328 | 118000 | SH | DFND | 118000 | 118000 | 0 | ||
| First Bancorp Puerto Rico | COMMON STOCK | 318672706 | 315 | 50928 | SH | DFND | 50928 | 50928 | 0 | ||
| First Financial Bancorp | COMMON STOCK | 320209109 | 596 | 34181 | SH | DFND | 34181 | 34181 | 0 | ||
| First Financial Holdings Inc | COMMON STOCK | 32023E105 | 269 | 4038 | SH | DFND | 4038 | 4038 | 0 | ||
| First Majestic Silver Corp | COMMON STOCK | 32076V103 | 228 | 23229 | SH | DFND | 23229 | 23229 | 0 | ||
| First Niagara Financial Group | COMMON STOCK | 33582V108 | 804 | 75724 | SH | DFND | 75724 | 75724 | 0 | ||
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | 238 | 20483 | SH | DFND | 20483 | 20483 | 0 | ||
| Firstenergy Corp | COMMON STOCK | 337932107 | 1957 | 59324 | SH | DFND | 59324 | 59324 | 0 | ||
| Firstmerit Corporation | COMMON STOCK | 337915102 | 880 | 39608 | SH | DFND | 39608 | 39608 | 0 | ||
| Five Star Quality Care | COMMON STOCK | 33832D106 | 96 | 17555 | SH | DFND | 17555 | 17555 | 0 | ||
| Fleetmatics Group Plc | COMMON STOCK | G35569105 | 381 | 8820 | SH | DFND | 8820 | 8820 | 0 | ||
| FLIR Systems Incorporated | COMMON STOCK | 302445101 | 604 | 20082 | SH | DFND | 20082 | 20082 | 0 | ||
| Fluidigm Corp | COMMON STOCK | 34385P108 | 459 | 11992 | SH | DFND | 11992 | 11992 | 0 | ||
| Foot Locker Inc. | COMMON STOCK | 344849104 | 336 | 8100 | SH | DFND | 8100 | 8100 | 0 | ||
| Ford Motor Co | COMMON STOCK | 345370860 | 935 | 60621 | SH | DFND | 60621 | 60621 | 0 | ||
| Forest Labs Incorporated | COMMON STOCK | 345838106 | 1006 | 16758 | SH | DFND | 16758 | 16758 | 0 | ||
| Forest Oil Corporation | COMMON STOCK | 346091705 | 179 | 49609 | SH | DFND | 49609 | 49609 | 0 | ||
| Fortinet Inc | COMMON STOCK | 34959E109 | 544 | 28437 | SH | DFND | 28437 | 28437 | 0 | ||
| Forum Energy Technologies In | COMMON STOCK | 34984V100 | 229 | 8102 | SH | DFND | 8102 | 8102 | 0 | ||
| Forward Air Corporation | COMMON STOCK | 349853101 | 277 | 6314 | SH | DFND | 6314 | 6314 | 0 | ||
| Francescas Holdings Corp | COMMON STOCK | 351793104 | 265 | 14401 | SH | DFND | 14401 | 14401 | 0 | ||
| Franklin Resources Incorporated | COMMON STOCK | 354613101 | 497 | 8601 | SH | DFND | 8601 | 8601 | 0 | ||
| Franklin Street Properties C | COMMON STOCK | 35471R106 | 520 | 43556 | SH | DFND | 43556 | 43556 | 0 | ||
| Freds Incorporated (CL A) | COMMON STOCK | 356108100 | 285 | 15400 | SH | DFND | 15400 | 15400 | 0 | ||
| Freeport-McMoran Copper | COMMON STOCK | 35671D857 | 3683 | 97600 | SH | DFND | 97600 | 97600 | 0 | ||
| Freightcar America Inc | COMMON STOCK | 357023100 | 295 | 11100 | SH | DFND | 11100 | 11100 | 0 | ||
| Fresh Del Monte Produce Incorporated | COMMON STOCK | G36738105 | 1157 | 40900 | SH | DFND | 40900 | 40900 | 0 | ||
| Fresh Market Inc/the | COMMON STOCK | 35804H106 | 10230 | 252600 | SH | DFND | 252600 | 252600 | 0 | ||
| Frontier Communications Corp | COMMON STOCK | 35906A108 | 162 | 34900 | SH | DFND | 34900 | 34900 | 0 | ||
| FTI Consulting Inc. | COMMON STOCK | 302941109 | 345 | 8386 | SH | DFND | 8386 | 8386 | 0 | ||
| Fusion-io Inc. | COMMON STOCK | 36112J107 | 432 | 48492 | SH | DFND | 48492 | 48492 | 0 | ||
| Futurefuel Corp | COMMON STOCK | 36116M106 | 681 | 43100 | SH | DFND | 43100 | 43100 | 0 | ||
| FXCM, Inc. - A | COMMON STOCK | 302693106 | 417 | 23361 | SH | DFND | 23361 | 23361 | 0 | ||
| G & K Services Incorporated - Cl A | COMMON STOCK | 361268105 | 224 | 3600 | SH | DFND | 3600 | 3600 | 0 | ||
| Gallagher Arthur J & Co | COMMON STOCK | 363576109 | 206 | 4387 | SH | DFND | 4387 | 4387 | 0 | ||
| GameStop Corporation | COMMON STOCK | 36467W109 | 631 | 12809 | SH | DFND | 12809 | 12809 | 0 | ||
| Gannett Inc | COMMON STOCK | 364730101 | 449 | 15196 | SH | DFND | 15196 | 15196 | 0 | ||
| Gap Inc | COMMON STOCK | 364760108 | 949 | 24290 | SH | DFND | 24290 | 24290 | 0 | ||
| GARMIN LTD. | COMMON STOCK | H2906T109 | 677 | 14648 | SH | DFND | 14648 | 14648 | 0 | ||
| Gaslog Ltd | COMMON STOCK | G37585109 | 284 | 16600 | SH | DFND | 16600 | 16600 | 0 | ||
| Gastar Exploration Inc | COMMON STOCK | 36729W202 | 155 | 22465 | SH | DFND | 22465 | 22465 | 0 | ||
| GATX Corporation | COMMON STOCK | 361448103 | 636 | 12200 | SH | DFND | 12200 | 12200 | 0 | ||
| Genco Shipping & Trading Ltd | COMMON STOCK | Y2685T107 | 126 | 50387 | SH | DFND | 50387 | 50387 | 0 | ||
| General Cable Corp | COMMON STOCK | 369300108 | 418 | 14200 | SH | DFND | 14200 | 14200 | 0 | ||
| General Electric Company | COMMON STOCK | 369604103 | 16231 | 579075 | SH | DFND | 579075 | 579075 | 0 | ||
| General Mills Incorporated | COMMON STOCK | 370334104 | 310 | 6211 | SH | DFND | 6211 | 6211 | 0 | ||
| General Motors Co | COMMON STOCK | 37045V100 | 14088 | 344700 | SH | Call | DFND | 344700 | 344700 | 0 | |
| General Motors Co | COMMON STOCK | 37045V100 | 817 | 20000 | SH | DFND | 20000 | 20000 | 0 | ||
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | 9219 | 95981 | SH | DFND | 95981 | 95981 | 0 | ||
| Genomic Health Inc. | COMMON STOCK | 37244C101 | 442 | 15100 | SH | DFND | 15100 | 15100 | 0 | ||
| Genpact Ltd | COMMON STOCK | G3922B107 | 751 | 40862 | SH | DFND | 40862 | 40862 | 0 | ||
| Gentex Corp | COMMON STOCK | 371901109 | 323 | 9800 | SH | DFND | 9800 | 9800 | 0 | ||
| Gentherm Inc | COMMON STOCK | 37253A103 | 335 | 12505 | SH | DFND | 12505 | 12505 | 0 | ||
| Gentiva Health Services | COMMON STOCK | 37247A102 | 164 | 13200 | SH | DFND | 13200 | 13200 | 0 | ||
| Genuine Parts Co | COMMON STOCK | 372460105 | 242 | 2906 | SH | DFND | 2906 | 2906 | 0 | ||
| Geron Corp | COMMON STOCK | 374163103 | 87 | 18396 | SH | DFND | 18396 | 18396 | 0 | ||
| Gevo Inc | COMMON STOCK | 374396109 | 54 | 37904 | SH | DFND | 37904 | 37904 | 0 | ||
| GFI Group Inc | COMMON STOCK | 361652209 | 39 | 10064 | SH | DFND | 10064 | 10064 | 0 | ||
| Gigamon Inc | COMMON STOCK | 37518B102 | 740 | 26339 | SH | DFND | 26339 | 26339 | 0 | ||
| G-III Apparel Group Limited | COMMON STOCK | 36237H101 | 587 | 7939 | SH | DFND | 7939 | 7939 | 0 | ||
| Gilead Sciences Inc | COMMON STOCK | 375558103 | 601 | 7997 | SH | DFND | 7997 | 7997 | 0 | ||
| Glatfelter Co | COMMON STOCK | 377316104 | 880 | 31839 | SH | DFND | 31839 | 31839 | 0 | ||
| Global Eagle Entertainment I | COMMON STOCK | 37951D102 | 631 | 42436 | SH | DFND | 42436 | 42436 | 0 | ||
| Globus Medical Inc - A | COMMON STOCK | 379577208 | 498 | 24700 | SH | DFND | 24700 | 24700 | 0 | ||
| Glu Mobile Inc | COMMON STOCK | 379890106 | 102 | 26375 | SH | DFND | 26375 | 26375 | 0 | ||
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | 1611 | 27563 | SH | DFND | 27563 | 27563 | 0 | ||
| Gold Fields Limited - ADR | COMMON STOCK | 38059T106 | 285 | 89175 | SH | DFND | 89175 | 89175 | 0 | ||
| Gold Resource Corp | COMMON STOCK | 38068T105 | 637 | 140521 | SH | DFND | 140521 | 140521 | 0 | ||
| Goldcorp Inc - Class A | COMMON STOCK | 380956409 | 598 | 27600 | SH | DFND | 27600 | 27600 | 0 | ||
| Goldman Sachs Inc | COMMON STOCK | 38141G104 | 284 | 1600 | SH | DFND | 1600 | 1600 | 0 | ||
| Goodyear Tire and Rubber Company | COMMON STOCK | 382550101 | 243 | 10200 | SH | DFND | 10200 | 10200 | 0 | ||
| Google Inc | COMMON STOCK | 38259P508 | 23473 | 20945 | SH | DFND | 20945 | 20945 | 0 | ||
| Graco Incorporated | COMMON STOCK | 384109104 | 212 | 2716 | SH | DFND | 2716 | 2716 | 0 | ||
| Graham Holdings Co(CL B) | COMMON STOCK | 384637104 | 1791 | 2700 | SH | DFND | 2700 | 2700 | 0 | ||
| Grand Canyon Education Inc | COMMON STOCK | 38526M106 | 377 | 8646 | SH | DFND | 8646 | 8646 | 0 | ||
| Granite Construction Incorporated | COMMON STOCK | 387328107 | 381 | 10900 | SH | DFND | 10900 | 10900 | 0 | ||
| Graphic Packaging Holding Co | COMMON STOCK | 388689101 | 124 | 12968 | SH | DFND | 12968 | 12968 | 0 | ||
| Gray Television Inc- Class B | COMMON STOCK | 389375106 | 362 | 24300 | SH | DFND | 24300 | 24300 | 0 | ||
| Great Plains Energy Inc | COMMON STOCK | 391164100 | 366 | 15100 | SH | DFND | 15100 | 15100 | 0 | ||
| Green Dot Corp-class A | COMMON STOCK | 39304D102 | 635 | 25262 | SH | DFND | 25262 | 25262 | 0 | ||
| Green Mountain Coffee Roasters | COMMON STOCK | 393122106 | 287 | 3800 | SH | DFND | 3800 | 3800 | 0 | ||
| Green Plains Renewable Energ | COMMON STOCK | 393222104 | 773 | 39900 | SH | DFND | 39900 | 39900 | 0 | ||
| Greenbrier Companies Inc | COMMON STOCK | 393657101 | 273 | 8300 | SH | DFND | 8300 | 8300 | 0 | ||
| Greif Inc.- Class A | COMMON STOCK | 397624107 | 295 | 5624 | SH | DFND | 5624 | 5624 | 0 | ||
| Group 1 Automotive Incorporated | COMMON STOCK | 398905109 | 530 | 7459 | SH | DFND | 7459 | 7459 | 0 | ||
| GTx Inc | COMMON STOCK | 40052B108 | 73 | 44285 | SH | DFND | 44285 | 44285 | 0 | ||
| Gulfmark Offshore Inc. | COMMON STOCK | 402629208 | 356 | 7544 | SH | DFND | 7544 | 7544 | 0 | ||
| H&E Equipment Services Inc | COMMON STOCK | 404030108 | 483 | 16300 | SH | DFND | 16300 | 16300 | 0 | ||
| Haemonetics Corporation | COMMON STOCK | 405024100 | 249 | 5900 | SH | DFND | 5900 | 5900 | 0 | ||
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | 352 | 91225 | SH | DFND | 91225 | 91225 | 0 | ||
| Halliburton Company | COMMON STOCK | 406216101 | 880 | 17334 | SH | DFND | 17334 | 17334 | 0 | ||
| Hanover Insurance Group Inc/Th | COMMON STOCK | 410867105 | 305 | 5100 | SH | DFND | 5100 | 5100 | 0 | ||
| Harman International Industries Inc. | COMMON STOCK | 413086109 | 795 | 9714 | SH | DFND | 9714 | 9714 | 0 | ||
| Harmonic Incorporated | COMMON STOCK | 413160102 | 230 | 31135 | SH | DFND | 31135 | 31135 | 0 | ||
| Harmony Gold - ADR | COMMON STOCK | 413216300 | 84 | 33044 | SH | DFND | 33044 | 33044 | 0 | ||
| Harris Teeter Supermarkets Inc | COMMON STOCK | 414585109 | 1206 | 24439 | SH | DFND | 24439 | 24439 | 0 | ||
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | 108 | 13760 | SH | DFND | 13760 | 13760 | 0 | ||
| Hartford Financial Services Group Inc. | COMMON STOCK | 416515104 | 245 | 6772 | SH | DFND | 6772 | 6772 | 0 | ||
| Harvest Natural Resources Inc | COMMON STOCK | 41754V103 | 161 | 35533 | SH | DFND | 35533 | 35533 | 0 | ||
| Hasbro Incorporated | COMMON STOCK | 418056107 | 1008 | 18317 | SH | DFND | 18317 | 18317 | 0 | ||
| Hatteras Financial Corp | COMMON STOCK | 41902R103 | 544 | 33318 | SH | DFND | 33318 | 33318 | 0 | ||
| Hawaiian Electric Industries Inc. | COMMON STOCK | 419870100 | 276 | 10600 | SH | DFND | 10600 | 10600 | 0 | ||
| Hawaiian Holdings Inc | COMMON STOCK | 419879101 | 563 | 58500 | SH | DFND | 58500 | 58500 | 0 | ||
| HCA Holdings, Inc. | COMMON STOCK | 40412C101 | 679 | 14227 | SH | DFND | 14227 | 14227 | 0 | ||
| HCC Insurance Holdings Incorporated | COMMON STOCK | 404132102 | 227 | 4925 | SH | DFND | 4925 | 4925 | 0 | ||
| HCP Inc | COMMON STOCK | 40414L109 | 313 | 8616 | SH | DFND | 8616 | 8616 | 0 | ||
| Health Care REIT, Inc. | COMMON STOCK | 42217K106 | 428 | 7982 | SH | DFND | 7982 | 7982 | 0 | ||
| Health Net Inc. | COMMON STOCK | 42222G108 | 490 | 16500 | SH | DFND | 16500 | 16500 | 0 | ||
| Healthsouth Corporation | COMMON STOCK | 421924309 | 614 | 18428 | SH | DFND | 18428 | 18428 | 0 | ||
| Heartland Express Inc. | COMMON STOCK | 422347104 | 724 | 36914 | SH | DFND | 36914 | 36914 | 0 | ||
| Heartware International Inc | COMMON STOCK | 422368100 | 537 | 5715 | SH | DFND | 5715 | 5715 | 0 | ||
| Hecla Mining Co | COMMON STOCK | 422704106 | 149 | 48388 | SH | DFND | 48388 | 48388 | 0 | ||
| Heico Corp.-NEW | COMMON STOCK | 422806109 | 244 | 4219 | SH | DFND | 4219 | 4219 | 0 | ||
| Helen of Troy Limited | COMMON STOCK | G4388N106 | 405 | 8200 | SH | DFND | 8200 | 8200 | 0 | ||
| Helmerich & Payne Incorporated | COMMON STOCK | 423452101 | 420 | 5000 | SH | DFND | 5000 | 5000 | 0 | ||
| Henry Schein Incorporated | COMMON STOCK | 806407102 | 646 | 5654 | SH | DFND | 5654 | 5654 | 0 | ||
| Hercules Offshore Inc | COMMON STOCK | 427093109 | 518 | 79500 | SH | DFND | 79500 | 79500 | 0 | ||
| Hersha Hospitality Trust | COMMON STOCK | 427825104 | 66 | 11890 | SH | DFND | 11890 | 11890 | 0 | ||
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | 1505 | 52596 | SH | DFND | 52596 | 52596 | 0 | ||
| Hewlett-Packard Company | COMMON STOCK | 428236103 | 542 | 19378 | SH | DFND | 19378 | 19378 | 0 | ||
| Hexcel Corporation | COMMON STOCK | 428291108 | 348 | 7786 | SH | DFND | 7786 | 7786 | 0 | ||
| HFF Inc - Class A | COMMON STOCK | 40418F108 | 533 | 19863 | SH | DFND | 19863 | 19863 | 0 | ||
| Hhgregg Inc | COMMON STOCK | 42833L108 | 562 | 40200 | SH | DFND | 40200 | 40200 | 0 | ||
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | 109 | 11150 | SH | DFND | 11150 | 11150 | 0 | ||
| Hill-Rom Holdings Inc | COMMON STOCK | 431475102 | 616 | 14900 | SH | DFND | 14900 | 14900 | 0 | ||
| Hilton Worldwide Holdings In | COMMON STOCK | 43300A104 | 887 | 39850 | SH | DFND | 39850 | 39850 | 0 | ||
| Hi-Tech Pharmacal Co, Inc. | COMMON STOCK | 42840B101 | 441 | 10172 | SH | DFND | 10172 | 10172 | 0 | ||
| HMS Holdings Corp | COMMON STOCK | 40425J101 | 280 | 12326 | SH | DFND | 12326 | 12326 | 0 | ||
| HNI Corp | COMMON STOCK | 404251100 | 419 | 10798 | SH | DFND | 10798 | 10798 | 0 | ||
| HollyFrontier Corp | COMMON STOCK | 436106108 | 268 | 5400 | SH | DFND | 5400 | 5400 | 0 | ||
| Hologic Inc. | COMMON STOCK | 436440101 | 8381 | 375000 | SH | DFND | 375000 | 375000 | 0 | ||
| Home Depot Inc. | COMMON STOCK | 437076102 | 621 | 7537 | SH | DFND | 7537 | 7537 | 0 | ||
| Homeaway Inc | COMMON STOCK | 43739Q100 | 4396 | 107542 | SH | DFND | 107542 | 107542 | 0 | ||
| Honeywell International Inc. (NEW) | COMMON STOCK | 438516106 | 10032 | 109796 | SH | DFND | 109796 | 109796 | 0 | ||
| Horace Mann Educators Corp. NEW | COMMON STOCK | 440327104 | 276 | 8754 | SH | DFND | 8754 | 8754 | 0 | ||
| Horizon Pharma Inc | COMMON STOCK | 44047T109 | 112 | 14646 | SH | DFND | 14646 | 14646 | 0 | ||
| Hormel Foods Corporation | COMMON STOCK | 440452100 | 496 | 10988 | SH | DFND | 10988 | 10988 | 0 | ||
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | 315 | 6400 | SH | DFND | 6400 | 6400 | 0 | ||
| Hospira Inc | COMMON STOCK | 441060100 | 606 | 14676 | SH | DFND | 14676 | 14676 | 0 | ||
| Hovnanian Enterprises Inc.-A | COMMON STOCK | 442487203 | 130 | 19640 | SH | DFND | 19640 | 19640 | 0 | ||
| HSN Inc (NASDAQ) | COMMON STOCK | 404303109 | 312 | 5008 | SH | DFND | 5008 | 5008 | 0 | ||
| HUB Group Inc - CL A | COMMON STOCK | 443320106 | 551 | 13813 | SH | DFND | 13813 | 13813 | 0 | ||
| Hubbell Incorporated--Class B | COMMON STOCK | 443510201 | 11417 | 104840 | SH | DFND | 104840 | 104840 | 0 | ||
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | 523 | 55500 | SH | DFND | 55500 | 55500 | 0 | ||
| Humana Inc. | COMMON STOCK | 444859102 | 444 | 4300 | SH | DFND | 4300 | 4300 | 0 | ||
| Huntington Bancshares Incorporated | COMMON STOCK | 446150104 | 347 | 36000 | SH | DFND | 36000 | 36000 | 0 | ||
| Huntington Ingalls Indust | COMMON STOCK | 446413106 | 1514 | 16815 | SH | DFND | 16815 | 16815 | 0 | ||
| Huntsman Corp | COMMON STOCK | 447011107 | 593 | 24100 | SH | DFND | 24100 | 24100 | 0 | ||
| Huron Consulting Group Inc | COMMON STOCK | 447462102 | 302 | 4811 | SH | DFND | 4811 | 4811 | 0 | ||
| Hyatt Hotels Corp - Cl A | COMMON STOCK | 448579102 | 314 | 6356 | SH | DFND | 6356 | 6356 | 0 | ||
| Hyster-Yale Materials Handling Inc | COMMON STOCK | 449172105 | 410 | 4400 | SH | DFND | 4400 | 4400 | 0 | ||
| IAMGOLD Corp | COMMON STOCK | 450913108 | 332 | 99637 | SH | DFND | 99637 | 99637 | 0 | ||
| IBM Corporation (Intl Business Machines) | COMMON STOCK | 459200101 | 928 | 4945 | SH | DFND | 4945 | 4945 | 0 | ||
| ICF International Inc | COMMON STOCK | 44925C103 | 207 | 5958 | SH | DFND | 5958 | 5958 | 0 | ||
| Icon Plc - Sponsored Adr | COMMON STOCK | G4705A100 | 8083 | 200000 | SH | DFND | 200000 | 200000 | 0 | ||
| ICU Medical Incorporated | COMMON STOCK | 44930G107 | 1017 | 15959 | SH | DFND | 15959 | 15959 | 0 | ||
| Idexx Laboratories Corporation | COMMON STOCK | 45168D104 | 256 | 2407 | SH | DFND | 2407 | 2407 | 0 | ||
| Igate Corporation | COMMON STOCK | 45169U105 | 367 | 9143 | SH | DFND | 9143 | 9143 | 0 | ||
| IHS Inc. - Class A | COMMON STOCK | 451734107 | 46384 | 387500 | SH | DFND | 387500 | 387500 | 0 | ||
| II-Vi Inc | COMMON STOCK | 902104108 | 952 | 54141 | SH | DFND | 54141 | 54141 | 0 | ||
| Illinois Tool Works Incorporated | COMMON STOCK | 452308109 | 10891 | 129532 | SH | DFND | 129532 | 129532 | 0 | ||
| Illumina | COMMON STOCK | 452327109 | 343 | 3100 | SH | DFND | 3100 | 3100 | 0 | ||
| Immersion Corporation | COMMON STOCK | 452521107 | 267 | 25744 | SH | DFND | 25744 | 25744 | 0 | ||
| Immunocellular Therapeutics | COMMON STOCK | 452536105 | 61 | 66303 | SH | DFND | 66303 | 66303 | 0 | ||
| Immunomedics Incorporated | COMMON STOCK | 452907108 | 86 | 18678 | SH | DFND | 18678 | 18678 | 0 | ||
| Impax Labrotories Inc. | COMMON STOCK | 45256B101 | 279 | 11100 | SH | DFND | 11100 | 11100 | 0 | ||
| Imperva Inc | COMMON STOCK | 45321L100 | 208 | 4328 | SH | DFND | 4328 | 4328 | 0 | ||
| Incyte Corp. | COMMON STOCK | 45337C102 | 275 | 5423 | SH | DFND | 5423 | 5423 | 0 | ||
| Independent Bank Corporation Michigan | COMMON STOCK | 453838609 | 240 | 20000 | SH | DFND | 20000 | 20000 | 0 | ||
| Infosys Ltd - Sp ADR | COMMON STOCK | 456788108 | 9905 | 175000 | SH | DFND | 175000 | 175000 | 0 | ||
| Ingersoll-Rand Plc | COMMON STOCK | G47791101 | 8686 | 141000 | SH | DFND | 141000 | 141000 | 0 | ||
| Ingram Micro | COMMON STOCK | 457153104 | 1262 | 53776 | SH | DFND | 53776 | 53776 | 0 | ||
| Ingredion Inc | COMMON STOCK | 457187102 | 2410 | 35200 | SH | DFND | 35200 | 35200 | 0 | ||
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | 564 | 11600 | SH | DFND | 11600 | 11600 | 0 | ||
| Innospec Inc | COMMON STOCK | 45768S105 | 555 | 12000 | SH | DFND | 12000 | 12000 | 0 | ||
| Insight Enterprises Incorporated | COMMON STOCK | 45765U103 | 666 | 29347 | SH | DFND | 29347 | 29347 | 0 | ||
| Insperity Inc | COMMON STOCK | 45778Q107 | 434 | 12009 | SH | DFND | 12009 | 12009 | 0 | ||
| Integra LifeSciences Holdings | COMMON STOCK | 457985208 | 587 | 12300 | SH | DFND | 12300 | 12300 | 0 | ||
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | 206 | 20271 | SH | DFND | 20271 | 20271 | 0 | ||
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | 1438 | 26424 | SH | DFND | 26424 | 26424 | 0 | ||
| Intel Corporation | COMMON STOCK | 458140100 | 395 | 15205 | SH | DFND | 15205 | 15205 | 0 | ||
| Inter Parfums Incorporated | COMMON STOCK | 458334109 | 362 | 10097 | SH | DFND | 10097 | 10097 | 0 | ||
| Interactive Brokers Gro-cl A | COMMON STOCK | 45841N107 | 677 | 27800 | SH | DFND | 27800 | 27800 | 0 | ||
| Interactive Intelligence Group | COMMON STOCK | 45841V109 | 407 | 6046 | SH | DFND | 6046 | 6046 | 0 | ||
| IntercontinentalExchange Group | COMMON STOCK | 45866F104 | 258 | 1148 | SH | DFND | 1148 | 1148 | 0 | ||
| InterDigital Inc | COMMON STOCK | 45867G101 | 478 | 16192 | SH | DFND | 16192 | 16192 | 0 | ||
| International Flavors and Fragrances | COMMON STOCK | 459506101 | 505 | 5875 | SH | DFND | 5875 | 5875 | 0 | ||
| International Game Technology | COMMON STOCK | 459902102 | 481 | 26500 | SH | DFND | 26500 | 26500 | 0 | ||
| International Paper Company | COMMON STOCK | 460146103 | 201 | 4100 | SH | DFND | 4100 | 4100 | 0 | ||
| International Rectifier Corporation | COMMON STOCK | 460254105 | 635 | 24349 | SH | DFND | 24349 | 24349 | 0 | ||
| InterOil Corporation (USD) | COMMON STOCK | 460951106 | 1019 | 19795 | SH | DFND | 19795 | 19795 | 0 | ||
| Interpublic Group Companies Incorporated | COMMON STOCK | 460690100 | 396 | 22354 | SH | DFND | 22354 | 22354 | 0 | ||
| Intersil Corporation | COMMON STOCK | 46069S109 | 131 | 11397 | SH | DFND | 11397 | 11397 | 0 | ||
| Intuit Incorporated | COMMON STOCK | 461202103 | 359 | 4700 | SH | DFND | 4700 | 4700 | 0 | ||
| Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 469 | 1222 | SH | DFND | 1222 | 1222 | 0 | ||
| Invesco Ltd | COMMON STOCK | G491BT108 | 379 | 10400 | SH | DFND | 10400 | 10400 | 0 | ||
| ION Geophysical Corp | COMMON STOCK | 462044108 | 668 | 202460 | SH | DFND | 202460 | 202460 | 0 | ||
| Ipc The Hospitalist Co | COMMON STOCK | 44984A105 | 238 | 4000 | SH | DFND | 4000 | 4000 | 0 | ||
| Iridium Communications Inc | COMMON STOCK | 46269C102 | 790 | 126300 | SH | DFND | 126300 | 126300 | 0 | ||
| IROBOT Corp | COMMON STOCK | 462726100 | 210 | 6026 | SH | DFND | 6026 | 6026 | 0 | ||
| iShares China Large-Cap ETF | COMMON STOCK | 464287184 | 1919 | 50000 | SH | DFND | 50000 | 50000 | 0 | ||
| iShares iBoxx High Yield Corporate Bond ETF | COMMON STOCK | 464288513 | 92459 | 995466 | SH | DFND | 995466 | 995466 | 0 | ||
| iShares MSCI Emerging Markets - ETF | COMMON STOCK | 464287234 | 6307 | 150900 | SH | Call | DFND | 150900 | 150900 | 0 | |
| iShares MSCI Emerging Markets - ETF | COMMON STOCK | 464287234 | 146283 | 3500000 | SH | Call | DFND | 3500000 | 3500000 | 0 | |
| iShares MSCI South Korea Capped ETF | COMMON STOCK | 464286772 | 161675 | 2500000 | SH | DFND | 2500000 | 2500000 | 0 | ||
| iStar Financial Incorporated | COMMON STOCK | 45031U101 | 160 | 11244 | SH | DFND | 11244 | 11244 | 0 | ||
| ITC Holdings Corp | COMMON STOCK | 465685105 | 476 | 4965 | SH | DFND | 4965 | 4965 | 0 | ||
| Itron Incorporated | COMMON STOCK | 465741106 | 696 | 16800 | SH | DFND | 16800 | 16800 | 0 | ||
| ITT Corp | COMMON STOCK | 450911201 | 13852 | 319032 | SH | DFND | 319032 | 319032 | 0 | ||
| ITT Educational Services Incorporated | COMMON STOCK | 45068B109 | 487 | 14516 | SH | DFND | 14516 | 14516 | 0 | ||
| j2 Global Inc | COMMON STOCK | 48123V102 | 375 | 7500 | SH | DFND | 7500 | 7500 | 0 | ||
| Jabil Circuit Incorporated | COMMON STOCK | 466313103 | 1480 | 84845 | SH | DFND | 84845 | 84845 | 0 | ||
| Jack in the Box Incorporated | COMMON STOCK | 466367109 | 259 | 5185 | SH | DFND | 5185 | 5185 | 0 | ||
| Jacobs Engineering Group Incorporated | COMMON STOCK | 469814107 | 1331 | 21129 | SH | DFND | 21129 | 21129 | 0 | ||
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | 356 | 52971 | SH | DFND | 52971 | 52971 | 0 | ||
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | 238 | 19200 | SH | DFND | 19200 | 19200 | 0 | ||
| Jazz Pharmaceuticals Plc | COMMON STOCK | G50871105 | 372 | 2937 | SH | DFND | 2937 | 2937 | 0 | ||
| JC Penney Company Inc (HLDG Co) | COMMON STOCK | 708160106 | 372 | 40686 | SH | DFND | 40686 | 40686 | 0 | ||
| JDS Uniphase Corporation | COMMON STOCK | 46612J507 | 441 | 33975 | SH | DFND | 33975 | 33975 | 0 | ||
| Jetblue Airways Corp | COMMON STOCK | 477143101 | 1233 | 144321 | SH | DFND | 144321 | 144321 | 0 | ||
| Johnson & Johnson | COMMON STOCK | 478160104 | 2389 | 26088 | SH | DFND | 26088 | 26088 | 0 | ||
| Johnson Controls Incorporated | COMMON STOCK | 478366107 | 464 | 9048 | SH | DFND | 9048 | 9048 | 0 | ||
| JOS A BANK CLOTHIERS INC | COMMON STOCK | 480838101 | 517 | 9436 | SH | DFND | 9436 | 9436 | 0 | ||
| JPMorgan Chase & Co. | COMMON STOCK | 46625H100 | 1554 | 26566 | SH | DFND | 26566 | 26566 | 0 | ||
| Juniper Networks Incorporated | COMMON STOCK | 48203R104 | 307 | 13600 | SH | DFND | 13600 | 13600 | 0 | ||
| K12 Inc | COMMON STOCK | 48273U102 | 799 | 36730 | SH | DFND | 36730 | 36730 | 0 | ||
| Kaiser Aluminum Corp | COMMON STOCK | 483007704 | 453 | 6451 | SH | DFND | 6451 | 6451 | 0 | ||
| KapStone Paper and Packaging C | COMMON STOCK | 48562P103 | 302 | 5400 | SH | DFND | 5400 | 5400 | 0 | ||
| Kar Auction Services Inc | COMMON STOCK | 48238T109 | 202 | 6822 | SH | DFND | 6822 | 6822 | 0 | ||
| KBR Inc | COMMON STOCK | 48242W106 | 1150 | 36059 | SH | DFND | 36059 | 36059 | 0 | ||
| Kellogg Company | COMMON STOCK | 487836108 | 955 | 15630 | SH | DFND | 15630 | 15630 | 0 | ||
| Kelly Services Incorporated- Class A | COMMON STOCK | 488152208 | 293 | 11761 | SH | DFND | 11761 | 11761 | 0 | ||
| Kennedy-Wilson Holdings Inc | COMMON STOCK | 489398107 | 266 | 11975 | SH | DFND | 11975 | 11975 | 0 | ||
| KeyCorp - NEW | COMMON STOCK | 493267108 | 448 | 33400 | SH | DFND | 33400 | 33400 | 0 | ||
| KFORCE.com, Inc. | COMMON STOCK | 493732101 | 230 | 11222 | SH | DFND | 11222 | 11222 | 0 | ||
| Kimberly-Clark Corporation | COMMON STOCK | 494368103 | 527 | 5046 | SH | DFND | 5046 | 5046 | 0 | ||
| Kimco Realty Corporation | COMMON STOCK | 49446R109 | 461 | 23366 | SH | DFND | 23366 | 23366 | 0 | ||
| KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 228 | 11574 | SH | DFND | 11574 | 11574 | 0 | ||
| Kinross Gold Corporation | COMMON STOCK | 496902404 | 250 | 57000 | SH | DFND | 57000 | 57000 | 0 | ||
| Kior Inc - Cl A | COMMON STOCK | 497217109 | 18 | 10693 | SH | DFND | 10693 | 10693 | 0 | ||
| Knoll Inc | COMMON STOCK | 498904200 | 376 | 20562 | SH | DFND | 20562 | 20562 | 0 | ||
| Kohl's Corporation | COMMON STOCK | 500255104 | 2639 | 46500 | SH | DFND | 46500 | 46500 | 0 | ||
| Koppers Holdings Inc | COMMON STOCK | 50060P106 | 452 | 9889 | SH | DFND | 9889 | 9889 | 0 | ||
| Korn/Ferry International | COMMON STOCK | 500643200 | 1019 | 38995 | SH | DFND | 38995 | 38995 | 0 | ||
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | 375 | 6956 | SH | DFND | 6956 | 6956 | 0 | ||
| Kratos Defense & Security Sol | COMMON STOCK | 50077B207 | 123 | 16028 | SH | DFND | 16028 | 16028 | 0 | ||
| Kroger Company | COMMON STOCK | 501044101 | 1095 | 27694 | SH | DFND | 27694 | 27694 | 0 | ||
| Kronos Worldwide Inc | COMMON STOCK | 50105F105 | 257 | 13500 | SH | DFND | 13500 | 13500 | 0 | ||
| L&l Energy Inc | COMMON STOCK | 50162D100 | 28 | 16475 | SH | DFND | 16475 | 16475 | 0 | ||
| L-3 Communications Holdings Incorporated | COMMON STOCK | 502424104 | 577 | 5400 | SH | DFND | 5400 | 5400 | 0 | ||
| Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | 347 | 3800 | SH | DFND | 3800 | 3800 | 0 | ||
| Laclede Gas Company | COMMON STOCK | 505597104 | 666 | 14617 | SH | DFND | 14617 | 14617 | 0 | ||
| Lam Research Corporation | COMMON STOCK | 512807108 | 291 | 5341 | SH | DFND | 5341 | 5341 | 0 | ||
| LANNETT CO INC | COMMON STOCK | 516012101 | 259 | 7818 | SH | DFND | 7818 | 7818 | 0 | ||
| Latam Airlines Group SA - ADR | COMMON STOCK | 51817R106 | 319 | 19542 | SH | DFND | 19542 | 19542 | 0 | ||
| Lattice Semiconductor Corporation | COMMON STOCK | 518415104 | 86 | 15612 | SH | DFND | 15612 | 15612 | 0 | ||
| LAYNE CHRISTENSEN CO | COMMON STOCK | 521050104 | 196 | 11500 | SH | DFND | 11500 | 11500 | 0 | ||
| La-Z-Boy Incorporated | COMMON STOCK | 505336107 | 423 | 13660 | SH | DFND | 13660 | 13660 | 0 | ||
| Leap Wireless Intl Inc | COMMON STOCK | 521863308 | 844 | 48518 | SH | DFND | 48518 | 48518 | 0 | ||
| Leapfrog Enterprises Inc | COMMON STOCK | 52186N106 | 182 | 22900 | SH | DFND | 22900 | 22900 | 0 | ||
| Lear Corp | COMMON STOCK | 521865204 | 1466 | 18100 | SH | DFND | 18100 | 18100 | 0 | ||
| Leggett & Platt Incorporated | COMMON STOCK | 524660107 | 409 | 13232 | SH | DFND | 13232 | 13232 | 0 | ||
| Leidos Holdings Inc | COMMON STOCK | 525327102 | 205 | 4400 | SH | DFND | 4400 | 4400 | 0 | ||
| Lennar Corporation | COMMON STOCK | 526057104 | 285 | 7215 | SH | DFND | 7215 | 7215 | 0 | ||
| Lennox International Inc | COMMON STOCK | 526107107 | 5629 | 66177 | SH | DFND | 66177 | 66177 | 0 | ||
| Leucadia National Corporation | COMMON STOCK | 527288104 | 903 | 31854 | SH | DFND | 31854 | 31854 | 0 | ||
| Lexicon Pharmaceuticals Inc | COMMON STOCK | 528872104 | 56 | 31370 | SH | DFND | 31370 | 31370 | 0 | ||
| Lexington Realty Trust | COMMON STOCK | 529043101 | 654 | 64056 | SH | DFND | 64056 | 64056 | 0 | ||
| Lexmark International Inc. | COMMON STOCK | 529771107 | 735 | 20700 | SH | DFND | 20700 | 20700 | 0 | ||
| Liberty Global Plc - A | COMMON STOCK | G5480U104 | 224 | 2515 | SH | DFND | 2515 | 2515 | 0 | ||
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | 258 | 8800 | SH | DFND | 8800 | 8800 | 0 | ||
| Liberty Media Corp | COMMON STOCK | 531229102 | 527 | 3600 | SH | DFND | 3600 | 3600 | 0 | ||
| Liberty Property Trust | COMMON STOCK | 531172104 | 386 | 11404 | SH | DFND | 11404 | 11404 | 0 | ||
| Life Time Fitness Inc | COMMON STOCK | 53217R207 | 885 | 18834 | SH | DFND | 18834 | 18834 | 0 | ||
| Lifepoint Hospitals Inc | COMMON STOCK | 53219L109 | 755 | 14281 | SH | DFND | 14281 | 14281 | 0 | ||
| LIN Media LLC | COMMON STOCK | 532771102 | 241 | 8390 | SH | DFND | 8390 | 8390 | 0 | ||
| Lincoln Electric Holdings Incorporated | COMMON STOCK | 533900106 | 394 | 5529 | SH | DFND | 5529 | 5529 | 0 | ||
| Lincoln National Corporation | COMMON STOCK | 534187109 | 263 | 5100 | SH | DFND | 5100 | 5100 | 0 | ||
| Lindsay Corp | COMMON STOCK | 535555106 | 414 | 5000 | SH | DFND | 5000 | 5000 | 0 | ||
| LinkedIn Corp - A | COMMON STOCK | 53578A108 | 420 | 1939 | SH | DFND | 1939 | 1939 | 0 | ||
| Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | 147 | 24649 | SH | DFND | 24649 | 24649 | 0 | ||
| Liquidity Services Inc | COMMON STOCK | 53635B107 | 320 | 14122 | SH | DFND | 14122 | 14122 | 0 | ||
| Live Nation Entertainment Inc | COMMON STOCK | 538034109 | 209 | 10590 | SH | DFND | 10590 | 10590 | 0 | ||
| Liveperson Inc | COMMON STOCK | 538146101 | 229 | 15475 | SH | DFND | 15475 | 15475 | 0 | ||
| Lockheed Martin Corp | COMMON STOCK | 539830109 | 669 | 4500 | SH | DFND | 4500 | 4500 | 0 | ||
| Lorillard Inc | COMMON STOCK | 544147101 | 492 | 9700 | SH | DFND | 9700 | 9700 | 0 | ||
| Lowe's Companies Incorporated | COMMON STOCK | 548661107 | 267 | 5396 | SH | DFND | 5396 | 5396 | 0 | ||
| LPL Financial Holdings Inc | COMMON STOCK | 50212V100 | 518 | 11000 | SH | DFND | 11000 | 11000 | 0 | ||
| Lyondellbasell Indu-cl A | COMMON STOCK | N53745100 | 106447 | 1325952 | SH | DFND | 1325952 | 1325952 | 0 | ||
| M&T Bank Corporation | COMMON STOCK | 55261F104 | 407 | 3500 | SH | DFND | 3500 | 3500 | 0 | ||
| M.D.C Holdings Incorporated | COMMON STOCK | 552676108 | 435 | 13500 | SH | DFND | 13500 | 13500 | 0 | ||
| Mack-Cali Realty Corp. | COMMON STOCK | 554489104 | 398 | 18517 | SH | DFND | 18517 | 18517 | 0 | ||
| Macy's Inc | COMMON STOCK | 55616P104 | 262 | 4900 | SH | DFND | 4900 | 4900 | 0 | ||
| Madison Square Garden Co/The - A | COMMON STOCK | 55826P100 | 748 | 12995 | SH | DFND | 12995 | 12995 | 0 | ||
| Magellan Health Services Inc. - NEW | COMMON STOCK | 559079207 | 993 | 16582 | SH | DFND | 16582 | 16582 | 0 | ||
| Magnum Hunter Resources Corp | COMMON STOCK | 55973B102 | 145 | 19803 | SH | DFND | 19803 | 19803 | 0 | ||
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | 1184 | 108361 | SH | DFND | 108361 | 108361 | 0 | ||
| ManpowerGroup Inc | COMMON STOCK | 56418H100 | 19398 | 225922 | SH | DFND | 225922 | 225922 | 0 | ||
| Mantech | COMMON STOCK | 564563104 | 739 | 24700 | SH | DFND | 24700 | 24700 | 0 | ||
| Marathon Oil Corp | COMMON STOCK | 565849106 | 211 | 5988 | SH | DFND | 5988 | 5988 | 0 | ||
| Marathon Petroleum Corp | COMMON STOCK | 56585A102 | 282 | 3076 | SH | DFND | 3076 | 3076 | 0 | ||
| Markel Corporation | COMMON STOCK | 570535104 | 846 | 1457 | SH | DFND | 1457 | 1457 | 0 | ||
| Martin Marietta Materials Incorporated | COMMON STOCK | 573284106 | 5869 | 58725 | SH | DFND | 58725 | 58725 | 0 | ||
| Marvell Technology Group | COMMON STOCK | G5876H105 | 762 | 53000 | SH | DFND | 53000 | 53000 | 0 | ||
| Masco Corporation | COMMON STOCK | 574599106 | 5428 | 238400 | SH | DFND | 238400 | 238400 | 0 | ||
| Masimo Corporation | COMMON STOCK | 574795100 | 216 | 7400 | SH | DFND | 7400 | 7400 | 0 | ||
| MasTec Incorporated | COMMON STOCK | 576323109 | 249 | 7600 | SH | DFND | 7600 | 7600 | 0 | ||
| Matador Resources Co | COMMON STOCK | 576485205 | 203 | 10916 | SH | DFND | 10916 | 10916 | 0 | ||
| Materion Corp | COMMON STOCK | 576690101 | 540 | 17500 | SH | DFND | 17500 | 17500 | 0 | ||
| Matson Inc | COMMON STOCK | 57686G105 | 465 | 17798 | SH | DFND | 17798 | 17798 | 0 | ||
| Mattress Firm Holding Corp | COMMON STOCK | 57722W106 | 267 | 6199 | SH | DFND | 6199 | 6199 | 0 | ||
| Maxim Integrated Products Incorporated | COMMON STOCK | 57772K101 | 650 | 23281 | SH | DFND | 23281 | 23281 | 0 | ||
| Maxwell Technologies Incorporated | COMMON STOCK | 577767106 | 135 | 17438 | SH | DFND | 17438 | 17438 | 0 | ||
| McDermott International Incorporated | COMMON STOCK | 580037109 | 99 | 10764 | SH | DFND | 10764 | 10764 | 0 | ||
| McDonald's Corp | COMMON STOCK | 580135101 | 488 | 5026 | SH | DFND | 5026 | 5026 | 0 | ||
| McEwen Mining Inc | COMMON STOCK | 58039P107 | 93 | 47523 | SH | DFND | 47523 | 47523 | 0 | ||
| McKesson Corporation | COMMON STOCK | 58155Q103 | 4602 | 28513 | SH | DFND | 28513 | 28513 | 0 | ||
| MDC Partners Inc - A | COMMON STOCK | 552697104 | 447 | 17527 | SH | DFND | 17527 | 17527 | 0 | ||
| MDU Resources Group Incorporated | COMMON STOCK | 552690109 | 946 | 30972 | SH | DFND | 30972 | 30972 | 0 | ||
| Mead Johnson Nutrition Co-A | COMMON STOCK | 582839106 | 4540 | 54200 | SH | DFND | 54200 | 54200 | 0 | ||
| MeadWestvaco Corporation | COMMON STOCK | 583334107 | 16893 | 457431 | SH | DFND | 457431 | 457431 | 0 | ||
| Medallion Financial Corp | COMMON STOCK | 583928106 | 424 | 29552 | SH | DFND | 29552 | 29552 | 0 | ||
| Medassets Inc | COMMON STOCK | 584045108 | 710 | 35826 | SH | DFND | 35826 | 35826 | 0 | ||
| Medifast, Inc. | COMMON STOCK | 58470H101 | 251 | 9600 | SH | DFND | 9600 | 9600 | 0 | ||
| Mednax Inc | COMMON STOCK | 58502B106 | 509 | 9530 | SH | DFND | 9530 | 9530 | 0 | ||
| Medtronic Inc | COMMON STOCK | 585055106 | 1847 | 32191 | SH | DFND | 32191 | 32191 | 0 | ||
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | 273 | 6841 | SH | DFND | 6841 | 6841 | 0 | ||
| Mentor Graphics Corp | COMMON STOCK | 587200106 | 756 | 31388 | SH | DFND | 31388 | 31388 | 0 | ||
| Meredith Corp | COMMON STOCK | 589433101 | 658 | 12712 | SH | DFND | 12712 | 12712 | 0 | ||
| Merge Healthcare Inc | COMMON STOCK | 589499102 | 64 | 27596 | SH | DFND | 27596 | 27596 | 0 | ||
| Meridian Bioscience Inc | COMMON STOCK | 589584101 | 202 | 7600 | SH | DFND | 7600 | 7600 | 0 | ||
| Merit Medical Systems Inc. | COMMON STOCK | 589889104 | 462 | 29349 | SH | DFND | 29349 | 29349 | 0 | ||
| Meritage Homes Corp | COMMON STOCK | 59001A102 | 216 | 4500 | SH | DFND | 4500 | 4500 | 0 | ||
| Methode Electronics Inc (Cl A) | COMMON STOCK | 591520200 | 815 | 23838 | SH | DFND | 23838 | 23838 | 0 | ||
| Mettler-Toledo International Inc | COMMON STOCK | 592688105 | 616 | 2540 | SH | DFND | 2540 | 2540 | 0 | ||
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | 362 | 4464 | SH | DFND | 4464 | 4464 | 0 | ||
| Micrel, Inc. | COMMON STOCK | 594793101 | 152 | 15395 | SH | DFND | 15395 | 15395 | 0 | ||
| Micron Technology Incorporated | COMMON STOCK | 595112103 | 2018 | 92767 | SH | DFND | 92767 | 92767 | 0 | ||
| Microsoft Corporation | COMMON STOCK | 594918104 | 1324 | 35380 | SH | DFND | 35380 | 35380 | 0 | ||
| Millennial Media Inc | COMMON STOCK | 60040N105 | 92 | 12593 | SH | DFND | 12593 | 12593 | 0 | ||
| Miller (Herman) Inc. | COMMON STOCK | 600544100 | 619 | 20981 | SH | DFND | 20981 | 20981 | 0 | ||
| Miller Energy Resources Inc | COMMON STOCK | 600527105 | 100 | 14200 | SH | DFND | 14200 | 14200 | 0 | ||
| Minas Buenaventura - ADR | COMMON STOCK | 204448104 | 603 | 53712 | SH | DFND | 53712 | 53712 | 0 | ||
| MKS Instruments Inc | COMMON STOCK | 55306N104 | 356 | 11900 | SH | DFND | 11900 | 11900 | 0 | ||
| Mobile Mini Inc | COMMON STOCK | 60740F105 | 299 | 7272 | SH | DFND | 7272 | 7272 | 0 | ||
| Modine Manufacturing Company | COMMON STOCK | 607828100 | 172 | 13400 | SH | DFND | 13400 | 13400 | 0 | ||
| Mohawk Industries | COMMON STOCK | 608190104 | 432 | 2900 | SH | DFND | 2900 | 2900 | 0 | ||
| Molina Healthcare Inc | COMMON STOCK | 60855R100 | 434 | 12500 | SH | DFND | 12500 | 12500 | 0 | ||
| Molycorp Inc | COMMON STOCK | 608753109 | 264 | 46990 | SH | DFND | 46990 | 46990 | 0 | ||
| MoneyGram International Inc | COMMON STOCK | 60935Y208 | 214 | 10300 | SH | DFND | 10300 | 10300 | 0 | ||
| Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 254 | 7322 | SH | DFND | 7322 | 7322 | 0 | ||
| MONSANTO CO NEW | COMMON STOCK | 61166W101 | 434 | 3728 | SH | DFND | 3728 | 3728 | 0 | ||
| Monster Worldwide Inc | COMMON STOCK | 611742107 | 425 | 59643 | SH | DFND | 59643 | 59643 | 0 | ||
| Montpelier Re Holdings Ltd | COMMON STOCK | G62185106 | 649 | 22300 | SH | DFND | 22300 | 22300 | 0 | ||
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | 151 | 18566 | SH | DFND | 18566 | 18566 | 0 | ||
| Morningstar Inc | COMMON STOCK | 617700109 | 283 | 3619 | SH | DFND | 3619 | 3619 | 0 | ||
| Movado Group Inc. | COMMON STOCK | 624580106 | 356 | 8086 | SH | DFND | 8086 | 8086 | 0 | ||
| Mueller Water Products | COMMON STOCK | 624758108 | 350 | 37403 | SH | DFND | 37403 | 37403 | 0 | ||
| Murphy Oil Corporation | COMMON STOCK | 626717102 | 487 | 7500 | SH | DFND | 7500 | 7500 | 0 | ||
| Myers Industries Inc. | COMMON STOCK | 628464109 | 420 | 19880 | SH | DFND | 19880 | 19880 | 0 | ||
| Myr Group Inc/delaware | COMMON STOCK | 55405W104 | 341 | 13600 | SH | DFND | 13600 | 13600 | 0 | ||
| Myriad Genetics, Inc. | COMMON STOCK | 62855J104 | 2800 | 133442 | SH | DFND | 133442 | 133442 | 0 | ||
| Nabors Industries Incorporated | COMMON STOCK | G6359F103 | 455 | 26800 | SH | DFND | 26800 | 26800 | 0 | ||
| National Health Investors Incorporated | COMMON STOCK | 63633D104 | 371 | 6620 | SH | DFND | 6620 | 6620 | 0 | ||
| National Penn Bancshares Incorporated | COMMON STOCK | 637138108 | 196 | 17326 | SH | DFND | 17326 | 17326 | 0 | ||
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | 303 | 8200 | SH | DFND | 8200 | 8200 | 0 | ||
| Natus Medical Inc | COMMON STOCK | 639050103 | 407 | 18099 | SH | DFND | 18099 | 18099 | 0 | ||
| Navidea Biopharmaceuticals Inc | COMMON STOCK | 63937X103 | 67 | 32295 | SH | DFND | 32295 | 32295 | 0 | ||
| Navigators Group Incorporated | COMMON STOCK | 638904102 | 511 | 8086 | SH | DFND | 8086 | 8086 | 0 | ||
| NBT Bancorp Incorporated | COMMON STOCK | 628778102 | 542 | 20943 | SH | DFND | 20943 | 20943 | 0 | ||
| NCR Corporation | COMMON STOCK | 62886E108 | 1221 | 35861 | SH | DFND | 35861 | 35861 | 0 | ||
| Nelnet Inc - CL A | COMMON STOCK | 64031N108 | 1034 | 24540 | SH | DFND | 24540 | 24540 | 0 | ||
| NetApp Inc | COMMON STOCK | 64110D104 | 872 | 21201 | SH | DFND | 21201 | 21201 | 0 | ||
| Netgear Inc | COMMON STOCK | 64111Q104 | 491 | 14900 | SH | DFND | 14900 | 14900 | 0 | ||
| NeuStar Inc - Class A | COMMON STOCK | 64126X201 | 409 | 8200 | SH | DFND | 8200 | 8200 | 0 | ||
| New Gold Inc | COMMON STOCK | 644535106 | 304 | 58083 | SH | DFND | 58083 | 58083 | 0 | ||
| New Jersey Res Corp | COMMON STOCK | 646025106 | 845 | 18285 | SH | DFND | 18285 | 18285 | 0 | ||
| New Mountain Finance Corp | COMMON STOCK | 647551100 | 151 | 10052 | SH | DFND | 10052 | 10052 | 0 | ||
| Newfield Explor Stk | COMMON STOCK | 651290108 | 632 | 25668 | SH | DFND | 25668 | 25668 | 0 | ||
| Newmont Mining Corp Hldg Co | COMMON STOCK | 651639106 | 1328 | 57670 | SH | DFND | 57670 | 57670 | 0 | ||
| Newpark Resources Inc. | COMMON STOCK | 651718504 | 135 | 10988 | SH | DFND | 10988 | 10988 | 0 | ||
| NII Holdings Inc -CL B | COMMON STOCK | 62913F201 | 169 | 61557 | SH | DFND | 61557 | 61557 | 0 | ||
| NIKE Inc | COMMON STOCK | 654106103 | 950 | 12080 | SH | DFND | 12080 | 12080 | 0 | ||
| Noble Energy Inc | COMMON STOCK | 655044105 | 554 | 8138 | SH | DFND | 8138 | 8138 | 0 | ||
| Nordson Corp | COMMON STOCK | 655663102 | 359 | 4832 | SH | DFND | 4832 | 4832 | 0 | ||
| Nordstrom Inc | COMMON STOCK | 655664100 | 1910 | 30900 | SH | DFND | 30900 | 30900 | 0 | ||
| Norfolk Southern Corp. | COMMON STOCK | 655844108 | 529 | 5700 | SH | DFND | 5700 | 5700 | 0 | ||
| Northern Oil And Gas Inc | COMMON STOCK | 665531109 | 577 | 38300 | SH | DFND | 38300 | 38300 | 0 | ||
| Northern Trust Corporation | COMMON STOCK | 665859104 | 507 | 8193 | SH | DFND | 8193 | 8193 | 0 | ||
| Northfield Bancorp Inc/nj | COMMON STOCK | 66611T108 | 589 | 44616 | SH | DFND | 44616 | 44616 | 0 | ||
| Northrop Grumman Corp | COMMON STOCK | 666807102 | 994 | 8675 | SH | DFND | 8675 | 8675 | 0 | ||
| Norwegian Cruise Line Holdings Ltd | COMMON STOCK | G66721104 | 1073 | 30246 | SH | DFND | 30246 | 30246 | 0 | ||
| Novagold Resources Inc. | COMMON STOCK | 66987E206 | 31 | 12095 | SH | DFND | 12095 | 12095 | 0 | ||
| Novavax Inc | COMMON STOCK | 670002104 | 138 | 26930 | SH | DFND | 26930 | 26930 | 0 | ||
| NRG Energy | COMMON STOCK | 629377508 | 439 | 15300 | SH | DFND | 15300 | 15300 | 0 | ||
| Ntelos Holdings Corp | COMMON STOCK | 67020Q305 | 573 | 28328 | SH | DFND | 28328 | 28328 | 0 | ||
| Nu Skin Enterprises Inc. - A | COMMON STOCK | 67018T105 | 745 | 5388 | SH | DFND | 5388 | 5388 | 0 | ||
| Nucor Corporation | COMMON STOCK | 670346105 | 419 | 7845 | SH | DFND | 7845 | 7845 | 0 | ||
| Nutri/System Inc | COMMON STOCK | 67069D108 | 473 | 28767 | SH | DFND | 28767 | 28767 | 0 | ||
| NuVasive Inc | COMMON STOCK | 670704105 | 375 | 11600 | SH | DFND | 11600 | 11600 | 0 | ||
| Nuverra Environmental Solution | COMMON STOCK | 67091K203 | 316 | 18841 | SH | DFND | 18841 | 18841 | 0 | ||
| NVR Inc | COMMON STOCK | 62944T105 | 513 | 500 | SH | DFND | 500 | 500 | 0 | ||
| NxStage Medical Inc. | COMMON STOCK | 67072V103 | 206 | 20600 | SH | DFND | 20600 | 20600 | 0 | ||
| O Reilly Automotive Inc | COMMON STOCK | 67103H107 | 210 | 1634 | SH | DFND | 1634 | 1634 | 0 | ||
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | 395 | 8400 | SH | DFND | 8400 | 8400 | 0 | ||
| Occidental Petroleum Corp | COMMON STOCK | 674599105 | 634 | 6664 | SH | DFND | 6664 | 6664 | 0 | ||
| Oceaneering Intl Inc | COMMON STOCK | 675232102 | 339 | 4300 | SH | DFND | 4300 | 4300 | 0 | ||
| Ocz Technology Group Inc | COMMON STOCK | 67086E303 | 1 | 17901 | SH | DFND | 17901 | 17901 | 0 | ||
| Odyssey Marine Exploration Inc | COMMON STOCK | 676118102 | 77 | 37873 | SH | DFND | 37873 | 37873 | 0 | ||
| Office Depot Inc | COMMON STOCK | 676220106 | 579 | 109469 | SH | DFND | 109469 | 109469 | 0 | ||
| OFG Bancorp | COMMON STOCK | 67103X102 | 365 | 21077 | SH | DFND | 21077 | 21077 | 0 | ||
| OGE Energy Corporation | COMMON STOCK | 670837103 | 286 | 8448 | SH | DFND | 8448 | 8448 | 0 | ||
| Oi SA-ADR | COMMON STOCK | 670851203 | 49 | 31098 | SH | DFND | 31098 | 31098 | 0 | ||
| Old Dominion Freight Line, Inc. | COMMON STOCK | 679580100 | 392 | 7400 | SH | DFND | 7400 | 7400 | 0 | ||
| Old Natl Bancorp | COMMON STOCK | 680033107 | 311 | 20262 | SH | DFND | 20262 | 20262 | 0 | ||
| Old Rep Intl Corp | COMMON STOCK | 680223104 | 240 | 13900 | SH | DFND | 13900 | 13900 | 0 | ||
| Omeros Corp | COMMON STOCK | 682143102 | 122 | 10807 | SH | DFND | 10807 | 10807 | 0 | ||
| Omnicell Inc | COMMON STOCK | 68213N109 | 500 | 19574 | SH | DFND | 19574 | 19574 | 0 | ||
| Omnicom Group | COMMON STOCK | 681919106 | 620 | 8338 | SH | DFND | 8338 | 8338 | 0 | ||
| Omnivision Technologies | COMMON STOCK | 682128103 | 384 | 22338 | SH | DFND | 22338 | 22338 | 0 | ||
| Oncothyreon Inc | COMMON STOCK | 682324108 | 70 | 39902 | SH | DFND | 39902 | 39902 | 0 | ||
| Oracle Corporation | COMMON STOCK | 68389X105 | 1820 | 47561 | SH | DFND | 47561 | 47561 | 0 | ||
| Orasure Technologies Incorporated | COMMON STOCK | 68554V108 | 3567 | 567167 | SH | DFND | 567167 | 567167 | 0 | ||
| Orbital Sciences Corporation | COMMON STOCK | 685564106 | 231 | 9900 | SH | DFND | 9900 | 9900 | 0 | ||
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | 67 | 11920 | SH | DFND | 11920 | 11920 | 0 | ||
| ORIENT EXPRESS HOTELS | COMMON STOCK | G67743107 | 168 | 11118 | SH | DFND | 11118 | 11118 | 0 | ||
| Oritani Financial Corp | COMMON STOCK | 68633D103 | 790 | 49250 | SH | DFND | 49250 | 49250 | 0 | ||
| Oshkosh Corp(CLASS B) | COMMON STOCK | 688239201 | 522 | 10362 | SH | DFND | 10362 | 10362 | 0 | ||
| OSI Systems | COMMON STOCK | 671044105 | 1183 | 22268 | SH | DFND | 22268 | 22268 | 0 | ||
| Osiris Therapeutics Inc | COMMON STOCK | 68827R108 | 200 | 12466 | SH | DFND | 12466 | 12466 | 0 | ||
| Otter Tail Pwr Co | COMMON STOCK | 689648103 | 492 | 16800 | SH | DFND | 16800 | 16800 | 0 | ||
| Outerwall Inc | COMMON STOCK | 690070107 | 733 | 10900 | SH | DFND | 10900 | 10900 | 0 | ||
| Owens & Minor Inc | COMMON STOCK | 690732102 | 635 | 17380 | SH | DFND | 17380 | 17380 | 0 | ||
| PACCAR Inc. | COMMON STOCK | 693718108 | 1357 | 22940 | SH | DFND | 22940 | 22940 | 0 | ||
| Pacer International Inc | COMMON STOCK | 69373H106 | 84 | 10200 | SH | DFND | 10200 | 10200 | 0 | ||
| Pacific Gas & Elec Co | COMMON STOCK | 69331C108 | 1228 | 30498 | SH | DFND | 30498 | 30498 | 0 | ||
| Pacific Sunwear Calif Inc | COMMON STOCK | 694873100 | 126 | 37795 | SH | DFND | 37795 | 37795 | 0 | ||
| Packaging Corp Of America | COMMON STOCK | 695156109 | 696 | 11000 | SH | DFND | 11000 | 11000 | 0 | ||
| Pall Corp | COMMON STOCK | 696429307 | 365 | 4272 | SH | DFND | 4272 | 4272 | 0 | ||
| Pan American Silver Corp | COMMON STOCK | 697900108 | 344 | 29415 | SH | DFND | 29415 | 29415 | 0 | ||
| Pandora Media Inc | COMMON STOCK | 698354107 | 8359 | 314258 | SH | DFND | 314258 | 314258 | 0 | ||
| Parexel International Corp. | COMMON STOCK | 699462107 | 829 | 18351 | SH | DFND | 18351 | 18351 | 0 | ||
| Parker Drilling Company | COMMON STOCK | 701081101 | 409 | 50280 | SH | DFND | 50280 | 50280 | 0 | ||
| Parkervision Incorporated | COMMON STOCK | 701354102 | 167 | 36725 | SH | DFND | 36725 | 36725 | 0 | ||
| PartnerRe Ltd. | COMMON STOCK | G6852T105 | 1276 | 12100 | SH | DFND | 12100 | 12100 | 0 | ||
| Patterson Cos Inc | COMMON STOCK | 703395103 | 753 | 18277 | SH | DFND | 18277 | 18277 | 0 | ||
| Paychex, Inc. | COMMON STOCK | 704326107 | 1251 | 27480 | SH | DFND | 27480 | 27480 | 0 | ||
| PDL BioPharma Inc | COMMON STOCK | 69329Y104 | 797 | 94400 | SH | DFND | 94400 | 94400 | 0 | ||
| Peabody Energy Corp | COMMON STOCK | 704549104 | 540 | 27640 | SH | DFND | 27640 | 27640 | 0 | ||
| Pegasystems Inc. | COMMON STOCK | 705573103 | 317 | 6438 | SH | DFND | 6438 | 6438 | 0 | ||
| Penn National Gaming Inc | COMMON STOCK | 707569109 | 238 | 16604 | SH | DFND | 16604 | 16604 | 0 | ||
| Penn Virginia Corporation | COMMON STOCK | 707882106 | 434 | 46055 | SH | DFND | 46055 | 46055 | 0 | ||
| Penn West Petroleum Ltd | COMMON STOCK | 707887105 | 196 | 23412 | SH | DFND | 23412 | 23412 | 0 | ||
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | 237 | 12496 | SH | DFND | 12496 | 12496 | 0 | ||
| Penske Auto Group | COMMON STOCK | 70959W103 | 211 | 4483 | SH | DFND | 4483 | 4483 | 0 | ||
| People's United Financial Inc(Bridgeport, CT) | COMMON STOCK | 712704105 | 420 | 27800 | SH | DFND | 27800 | 27800 | 0 | ||
| Pep Boys - Manny, Moe & Jack | COMMON STOCK | 713278109 | 254 | 20900 | SH | DFND | 20900 | 20900 | 0 | ||
| Pepco Holdings Inc. | COMMON STOCK | 713291102 | 812 | 42446 | SH | DFND | 42446 | 42446 | 0 | ||
| Pepsico Incorporated | COMMON STOCK | 713448108 | 985 | 11874 | SH | DFND | 11874 | 11874 | 0 | ||
| Perficient Inc | COMMON STOCK | 71375U101 | 226 | 9654 | SH | DFND | 9654 | 9654 | 0 | ||
| Perrigo Co Plc | COMMON STOCK | G97822103 | 552 | 3600 | SH | DFND | 3600 | 3600 | 0 | ||
| Petroleo Brasileiro S.A - ADR | COMMON STOCK | 71654V101 | 357 | 24300 | SH | DFND | 24300 | 24300 | 0 | ||
| Petroleo Brasileiro S.A. - ADR (NYSE) | COMMON STOCK | 71654V408 | 488 | 35400 | SH | DFND | 35400 | 35400 | 0 | ||
| Pfizer Incorporated | COMMON STOCK | 717081103 | 1417 | 46247 | SH | DFND | 46247 | 46247 | 0 | ||
| Pharmerica Corp | COMMON STOCK | 71714F104 | 499 | 23213 | SH | DFND | 23213 | 23213 | 0 | ||
| Photomedex Inc. | COMMON STOCK | 719358301 | 417 | 32200 | SH | DFND | 32200 | 32200 | 0 | ||
| Pier 1 Imports Inc./Del | COMMON STOCK | 720279108 | 379 | 16421 | SH | DFND | 16421 | 16421 | 0 | ||
| Pike Corp | COMMON STOCK | 721283109 | 305 | 28878 | SH | DFND | 28878 | 28878 | 0 | ||
| Pilgrim's Pride Corp | COMMON STOCK | 72147K108 | 203 | 12500 | SH | DFND | 12500 | 12500 | 0 | ||
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | 16687 | 607700 | SH | DFND | 607700 | 607700 | 0 | ||
| Pinnacle West Capital Corporation | COMMON STOCK | 723484101 | 894 | 16900 | SH | DFND | 16900 | 16900 | 0 | ||
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | 162 | 20200 | SH | DFND | 20200 | 20200 | 0 | ||
| Plantronics Inc | COMMON STOCK | 727493108 | 218 | 4683 | SH | DFND | 4683 | 4683 | 0 | ||
| Platinum Underwriters Holdings | COMMON STOCK | G7127P100 | 687 | 11212 | SH | DFND | 11212 | 11212 | 0 | ||
| Plexus Corp. | COMMON STOCK | 729132100 | 437 | 10100 | SH | DFND | 10100 | 10100 | 0 | ||
| PNC Financial Services Group | COMMON STOCK | 693475105 | 1033 | 13319 | SH | DFND | 13319 | 13319 | 0 | ||
| Polycom, Inc. | COMMON STOCK | 73172K104 | 377 | 33600 | SH | DFND | 33600 | 33600 | 0 | ||
| Popular Incorporated | COMMON STOCK | 733174700 | 419 | 14600 | SH | Call | DFND | 14600 | 14600 | 0 | |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | 1318 | 40000 | SH | DFND | 40000 | 40000 | 0 | ||
| Power Integrations Inc | COMMON STOCK | 739276103 | 324 | 5809 | SH | DFND | 5809 | 5809 | 0 | ||
| PPG Industries Incorporated | COMMON STOCK | 693506107 | 9483 | 50000 | SH | DFND | 50000 | 50000 | 0 | ||
| PPL Corporation | COMMON STOCK | 69351T106 | 919 | 30541 | SH | DFND | 30541 | 30541 | 0 | ||
| Prestige Brand Holdings Inc | COMMON STOCK | 74112D101 | 314 | 8766 | SH | DFND | 8766 | 8766 | 0 | ||
| Pretium Resources Inc | COMMON STOCK | 74139C102 | 149 | 28876 | SH | DFND | 28876 | 28876 | 0 | ||
| Price (T. Rowe) Associates, Inc. | COMMON STOCK | 74144T108 | 352 | 4200 | SH | DFND | 4200 | 4200 | 0 | ||
| Priceline.com | COMMON STOCK | 741503403 | 463 | 398 | SH | DFND | 398 | 398 | 0 | ||
| Principal Financial Group | COMMON STOCK | 74251V102 | 714 | 14473 | SH | DFND | 14473 | 14473 | 0 | ||
| PrivateBancorp Inc | COMMON STOCK | 742962103 | 384 | 13288 | SH | DFND | 13288 | 13288 | 0 | ||
| ProAssurance Corporation | COMMON STOCK | 74267C106 | 483 | 9966 | SH | DFND | 9966 | 9966 | 0 | ||
| Procter & Gamble Company | COMMON STOCK | 742718109 | 8659 | 106365 | SH | DFND | 106365 | 106365 | 0 | ||
| Progenics Pharmaceuticals Inc. | COMMON STOCK | 743187106 | 12487 | 2342795 | SH | OTR | 2342795 | 2054982 | 287813 | ||
| Progress Software Corporation | COMMON STOCK | 743312100 | 502 | 19437 | SH | DFND | 19437 | 19437 | 0 | ||
| Prospect Capital Corp | COMMON STOCK | 74348T102 | 439 | 39140 | SH | DFND | 39140 | 39140 | 0 | ||
| Prosperity Bancshares Inc | COMMON STOCK | 743606105 | 677 | 10684 | SH | DFND | 10684 | 10684 | 0 | ||
| Provident Financial Services | COMMON STOCK | 74386T105 | 477 | 24713 | SH | DFND | 24713 | 24713 | 0 | ||
| PTC Inc | COMMON STOCK | 69370C100 | 534 | 15075 | SH | DFND | 15075 | 15075 | 0 | ||
| PTFO RECOVRY ASSOCS INC | COMMON STOCK | 73640Q105 | 824 | 15600 | SH | DFND | 15600 | 15600 | 0 | ||
| Public Service Enterprise GP | COMMON STOCK | 744573106 | 1881 | 58708 | SH | DFND | 58708 | 58708 | 0 | ||
| PVH Corp | COMMON STOCK | 693656100 | 333 | 2445 | SH | DFND | 2445 | 2445 | 0 | ||
| Qep Resources Inc | COMMON STOCK | 74733V100 | 552 | 18010 | SH | DFND | 18010 | 18010 | 0 | ||
| QLogic Corporation | COMMON STOCK | 747277101 | 826 | 69798 | SH | DFND | 69798 | 69798 | 0 | ||
| Quad Graphics Inc | COMMON STOCK | 747301109 | 836 | 30700 | SH | DFND | 30700 | 30700 | 0 | ||
| Qualcomm Incorporated | COMMON STOCK | 747525103 | 443 | 5966 | SH | DFND | 5966 | 5966 | 0 | ||
| Quality Systems Incorporated | COMMON STOCK | 747582104 | 427 | 20267 | SH | DFND | 20267 | 20267 | 0 | ||
| Quanta Services Incorporated | COMMON STOCK | 74762E102 | 3547 | 112400 | SH | DFND | 112400 | 112400 | 0 | ||
| Quest Diagnostics Incorporated | COMMON STOCK | 74834L100 | 1429 | 26689 | SH | DFND | 26689 | 26689 | 0 | ||
| Questcor Pharmaceuticals Inc. | COMMON STOCK | 74835Y101 | 517 | 9500 | SH | Put | DFND | 9500 | 9500 | 0 | |
| Questcor Pharmaceuticals Inc. | COMMON STOCK | 74835Y101 | 545 | 10000 | SH | DFND | 10000 | 10000 | 0 | ||
| Quicksilver Resources Inc. | COMMON STOCK | 74837R104 | 100 | 32595 | SH | DFND | 32595 | 32595 | 0 | ||
| Quiksilver Incorporated | COMMON STOCK | 74838C106 | 141 | 16122 | SH | DFND | 16122 | 16122 | 0 | ||
| Qunar Cayman Islands Ltd-adr | COMMON STOCK | 74906P104 | 881 | 33190 | SH | DFND | 33190 | 33190 | 0 | ||
| R.R. Donnelley & Sons Company | COMMON STOCK | 257867101 | 326 | 16074 | SH | DFND | 16074 | 16074 | 0 | ||
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | 329 | 8400 | SH | DFND | 8400 | 8400 | 0 | ||
| RadioShack Corp. | COMMON STOCK | 750438103 | 28 | 10633 | SH | DFND | 10633 | 10633 | 0 | ||
| RAIT Financial Trust | COMMON STOCK | 749227609 | 145 | 16178 | SH | DFND | 16178 | 16178 | 0 | ||
| Rally Software Development C | COMMON STOCK | 751198102 | 3168 | 162859 | SH | DFND | 162859 | 162859 | 0 | ||
| Ralph Lauren Corp | COMMON STOCK | 751212101 | 464 | 2629 | SH | DFND | 2629 | 2629 | 0 | ||
| Randgold Resources Ltd-ADR | COMMON STOCK | 752344309 | 577 | 9183 | SH | DFND | 9183 | 9183 | 0 | ||
| Raptor Pharmaceutical Corp | COMMON STOCK | 75382F106 | 157 | 12049 | SH | DFND | 12049 | 12049 | 0 | ||
| Rayonier Incorporated | COMMON STOCK | 754907103 | 854 | 20296 | SH | DFND | 20296 | 20296 | 0 | ||
| Raytheon Company | COMMON STOCK | 755111507 | 617 | 6800 | SH | DFND | 6800 | 6800 | 0 | ||
| Re/max Holdings Inc-cl A | COMMON STOCK | 75524W108 | 2445 | 76250 | SH | DFND | 76250 | 76250 | 0 | ||
| Reald Inc | COMMON STOCK | 75604L105 | 199 | 23267 | SH | DFND | 23267 | 23267 | 0 | ||
| Realpage Inc | COMMON STOCK | 75606N109 | 338 | 14456 | SH | DFND | 14456 | 14456 | 0 | ||
| Receptos Inc | COMMON STOCK | 756207106 | 5798 | 200000 | SH | DFND | 200000 | 200000 | 0 | ||
| Red Hat Inc. | COMMON STOCK | 756577102 | 2242 | 40012 | SH | DFND | 40012 | 40012 | 0 | ||
| Red Robin Gourmet Burgers Inc | COMMON STOCK | 75689M101 | 529 | 7187 | SH | DFND | 7187 | 7187 | 0 | ||
| Regal Beloit Corporation | COMMON STOCK | 758750103 | 659 | 8941 | SH | DFND | 8941 | 8941 | 0 | ||
| Regal Entertainment Group | COMMON STOCK | 758766109 | 255 | 13100 | SH | DFND | 13100 | 13100 | 0 | ||
| Regions Financial Corporation | COMMON STOCK | 7591EP100 | 1008 | 101922 | SH | DFND | 101922 | 101922 | 0 | ||
| Regis Corporation | COMMON STOCK | 758932107 | 725 | 49996 | SH | DFND | 49996 | 49996 | 0 | ||
| Reinsurance Group Of America | COMMON STOCK | 759351604 | 643 | 8300 | SH | DFND | 8300 | 8300 | 0 | ||
| Reliance Steel & Aluminum Company | COMMON STOCK | 759509102 | 605 | 7971 | SH | DFND | 7971 | 7971 | 0 | ||
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | 898 | 78400 | SH | DFND | 78400 | 78400 | 0 | ||
| Renren Inc-adr | COMMON STOCK | 759892102 | 43 | 14100 | SH | DFND | 14100 | 14100 | 0 | ||
| Rent-A-Center Inc. | COMMON STOCK | 76009N100 | 429 | 12878 | SH | DFND | 12878 | 12878 | 0 | ||
| Republic Airways Holdings Inc | COMMON STOCK | 760276105 | 983 | 91997 | SH | DFND | 91997 | 91997 | 0 | ||
| Republic Services Incorporated | COMMON STOCK | 760759100 | 528 | 15895 | SH | DFND | 15895 | 15895 | 0 | ||
| ResMed Incorporated | COMMON STOCK | 761152107 | 801 | 17019 | SH | DFND | 17019 | 17019 | 0 | ||
| Resolute Energy Corp | COMMON STOCK | 76116A108 | 552 | 61142 | SH | DFND | 61142 | 61142 | 0 | ||
| Resolute Forest Products | COMMON STOCK | 76117W109 | 634 | 39600 | SH | DFND | 39600 | 39600 | 0 | ||
| Restoration Hardware Holding | COMMON STOCK | 761283100 | 2191 | 32550 | SH | DFND | 32550 | 32550 | 0 | ||
| Retail Opportunity Investments | COMMON STOCK | 76131N101 | 296 | 20098 | SH | DFND | 20098 | 20098 | 0 | ||
| Retail Properties Of Ame - A | COMMON STOCK | 76131V202 | 397 | 31206 | SH | DFND | 31206 | 31206 | 0 | ||
| Retailmenot Inc | COMMON STOCK | 76132B106 | 720 | 25000 | SH | DFND | 25000 | 25000 | 0 | ||
| Reynolds American Inc | COMMON STOCK | 761713106 | 924 | 18482 | SH | DFND | 18482 | 18482 | 0 | ||
| RF Micro Devices Incorporated | COMMON STOCK | 749941100 | 144 | 28000 | SH | DFND | 28000 | 28000 | 0 | ||
| Rignet Inc | COMMON STOCK | 766582100 | 334 | 6968 | SH | DFND | 6968 | 6968 | 0 | ||
| Ring Energy Inc | COMMON STOCK | 76680V108 | 610 | 50000 | SH | DFND | 50000 | 50000 | 0 | ||
| Rite Aid Incorporated | COMMON STOCK | 767754104 | 460 | 91000 | SH | DFND | 91000 | 91000 | 0 | ||
| RLI Corporation | COMMON STOCK | 749607107 | 273 | 2800 | SH | DFND | 2800 | 2800 | 0 | ||
| Roadrunner Transportation Sy | COMMON STOCK | 76973Q105 | 586 | 21754 | SH | DFND | 21754 | 21754 | 0 | ||
| Robert Half International Incorporated | COMMON STOCK | 770323103 | 6386 | 152078 | SH | DFND | 152078 | 152078 | 0 | ||
| Rocket Fuel Inc | COMMON STOCK | 773111109 | 508 | 8264 | SH | DFND | 8264 | 8264 | 0 | ||
| Rock-Tenn Company - CL A | COMMON STOCK | 772739207 | 1122 | 10686 | SH | DFND | 10686 | 10686 | 0 | ||
| Rockwell Automation Corporation | COMMON STOCK | 773903109 | 344 | 2908 | SH | DFND | 2908 | 2908 | 0 | ||
| Rogers Corporation | COMMON STOCK | 775133101 | 633 | 10299 | SH | DFND | 10299 | 10299 | 0 | ||
| Roundy's Inc | COMMON STOCK | 779268101 | 141 | 14270 | SH | DFND | 14270 | 14270 | 0 | ||
| Rowan Cos Plc | COMMON STOCK | G7665A101 | 512 | 14474 | SH | DFND | 14474 | 14474 | 0 | ||
| Royal Caribbean Cruises Limited | COMMON STOCK | V7780T103 | 289 | 6100 | SH | DFND | 6100 | 6100 | 0 | ||
| Royal Gold Incorporated | COMMON STOCK | 780287108 | 380 | 8257 | SH | DFND | 8257 | 8257 | 0 | ||
| RPX Corporation | COMMON STOCK | 74972G103 | 867 | 51300 | SH | DFND | 51300 | 51300 | 0 | ||
| Ruth's Hospitality Group Inc | COMMON STOCK | 783332109 | 423 | 29752 | SH | DFND | 29752 | 29752 | 0 | ||
| Ryder Systems Incorporated | COMMON STOCK | 783549108 | 229 | 3100 | SH | DFND | 3100 | 3100 | 0 | ||
| Safeway Inc | COMMON STOCK | 786514208 | 575 | 17655 | SH | DFND | 17655 | 17655 | 0 | ||
| Saia Inc | COMMON STOCK | 78709Y105 | 346 | 10800 | SH | DFND | 10800 | 10800 | 0 | ||
| Salix Pharmaceuticals Ltd | COMMON STOCK | 795435106 | 288 | 3200 | SH | DFND | 3200 | 3200 | 0 | ||
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | 315 | 12845 | SH | DFND | 12845 | 12845 | 0 | ||
| Sanderson Farms Incorporated | COMMON STOCK | 800013104 | 796 | 11000 | SH | DFND | 11000 | 11000 | 0 | ||
| Sandisk Corporation | COMMON STOCK | 80004C101 | 317 | 4500 | SH | DFND | 4500 | 4500 | 0 | ||
| Sandridge Energy Inc | COMMON STOCK | 80007P307 | 461 | 75900 | SH | DFND | 75900 | 75900 | 0 | ||
| Sanmina Corp | COMMON STOCK | 801056102 | 783 | 46900 | SH | DFND | 46900 | 46900 | 0 | ||
| Sapient Corp | COMMON STOCK | 803062108 | 772 | 44475 | SH | DFND | 44475 | 44475 | 0 | ||
| SBA Communications Corp | COMMON STOCK | 78388J106 | 212 | 2359 | SH | DFND | 2359 | 2359 | 0 | ||
| Scana Corporation | COMMON STOCK | 80589M102 | 571 | 12168 | SH | DFND | 12168 | 12168 | 0 | ||
| ScanSource Inc | COMMON STOCK | 806037107 | 495 | 11658 | SH | DFND | 11658 | 11658 | 0 | ||
| Schlumberger Limited | COMMON STOCK | 806857108 | 650 | 7217 | SH | DFND | 7217 | 7217 | 0 | ||
| Scholastic Corporation | COMMON STOCK | 807066105 | 840 | 24700 | SH | DFND | 24700 | 24700 | 0 | ||
| Schulman (A.) Incorporated | COMMON STOCK | 808194104 | 430 | 12200 | SH | DFND | 12200 | 12200 | 0 | ||
| Schweitzwer Mauduit International Incorp | COMMON STOCK | 808541106 | 989 | 19221 | SH | DFND | 19221 | 19221 | 0 | ||
| SciClone Pharmaceuticals Incorporated | COMMON STOCK | 80862K104 | 180 | 35700 | SH | DFND | 35700 | 35700 | 0 | ||
| Scorpio Tankers Inc | COMMON STOCK | Y7542C106 | 211 | 17873 | SH | DFND | 17873 | 17873 | 0 | ||
| Scotts Miracle-Gro Company | COMMON STOCK | 810186106 | 909 | 14609 | SH | DFND | 14609 | 14609 | 0 | ||
| Scripps Networks Interactive | COMMON STOCK | 811065101 | 277 | 3200 | SH | DFND | 3200 | 3200 | 0 | ||
| Seabridge Gold Inc | COMMON STOCK | 811916105 | 139 | 19104 | SH | DFND | 19104 | 19104 | 0 | ||
| SEACOR Holdings Inc | COMMON STOCK | 811904101 | 565 | 6200 | SH | DFND | 6200 | 6200 | 0 | ||
| Seadrill Ltd | COMMON STOCK | G7945E105 | 316 | 7700 | SH | DFND | 7700 | 7700 | 0 | ||
| Sears Holdings Corp | COMMON STOCK | 812350106 | 453 | 9244 | SH | DFND | 9244 | 9244 | 0 | ||
| Select Medical Holdings Corp | COMMON STOCK | 81619Q105 | 187 | 16100 | SH | DFND | 16100 | 16100 | 0 | ||
| Selective Insurance Group Incorporated | COMMON STOCK | 816300107 | 336 | 12412 | SH | DFND | 12412 | 12412 | 0 | ||
| Sempra Energy | COMMON STOCK | 816851109 | 237 | 2643 | SH | DFND | 2643 | 2643 | 0 | ||
| Sensient Technologies Corporation | COMMON STOCK | 81725T100 | 820 | 16900 | SH | DFND | 16900 | 16900 | 0 | ||
| Service Corporation International | COMMON STOCK | 817565104 | 300 | 16565 | SH | DFND | 16565 | 16565 | 0 | ||
| Servicesource International | COMMON STOCK | 81763U100 | 335 | 39962 | SH | DFND | 39962 | 39962 | 0 | ||
| Sherwin-Williams Company | COMMON STOCK | 824348106 | 419 | 2285 | SH | DFND | 2285 | 2285 | 0 | ||
| Ship Finance International Ltd | COMMON STOCK | G81075106 | 307 | 18736 | SH | DFND | 18736 | 18736 | 0 | ||
| Shoretel Inc | COMMON STOCK | 825211105 | 288 | 31032 | SH | DFND | 31032 | 31032 | 0 | ||
| Silgan Holdings Incorporated | COMMON STOCK | 827048109 | 211 | 4400 | SH | DFND | 4400 | 4400 | 0 | ||
| Silicon Graphics International | COMMON STOCK | 82706L108 | 172 | 12834 | SH | DFND | 12834 | 12834 | 0 | ||
| Silver Standard Resources | COMMON STOCK | 82823L106 | 223 | 32016 | SH | DFND | 32016 | 32016 | 0 | ||
| Silver Wheaton Corp (USD) | COMMON STOCK | 828336107 | 514 | 25444 | SH | DFND | 25444 | 25444 | 0 | ||
| Simpson Manufacturing Company Inc | COMMON STOCK | 829073105 | 239 | 6500 | SH | DFND | 6500 | 6500 | 0 | ||
| Sirius XM Holdings Inc | COMMON STOCK | 82968B103 | 415 | 119050 | SH | DFND | 119050 | 119050 | 0 | ||
| Skullcandy Inc | COMMON STOCK | 83083J104 | 238 | 33049 | SH | DFND | 33049 | 33049 | 0 | ||
| SkyWest Incorporated | COMMON STOCK | 830879102 | 816 | 55000 | SH | DFND | 55000 | 55000 | 0 | ||
| SL Green Realty Corporation | COMMON STOCK | 78440X101 | 924 | 10000 | SH | DFND | 10000 | 10000 | 0 | ||
| SLM Corp. | COMMON STOCK | 78442P106 | 389 | 14800 | SH | DFND | 14800 | 14800 | 0 | ||
| SM Energy Co | COMMON STOCK | 78454L100 | 226 | 2724 | SH | DFND | 2724 | 2724 | 0 | ||
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | 339 | 25131 | SH | DFND | 25131 | 25131 | 0 | ||
| Smucker (J.M.) Company - NEW | COMMON STOCK | 832696405 | 786 | 7582 | SH | DFND | 7582 | 7582 | 0 | ||
| Snap-on Incorporated | COMMON STOCK | 833034101 | 616 | 5621 | SH | DFND | 5621 | 5621 | 0 | ||
| Sociedad Quimica y Minera de Chile - ADR- B | COMMON STOCK | 833635105 | 210 | 8124 | SH | DFND | 8124 | 8124 | 0 | ||
| Sonoco Products Company | COMMON STOCK | 835495102 | 772 | 18500 | SH | DFND | 18500 | 18500 | 0 | ||
| Southern Copper Corp | COMMON STOCK | 84265V105 | 673 | 23435 | SH | DFND | 23435 | 23435 | 0 | ||
| Southwest Airlines Company | COMMON STOCK | 844741108 | 1185 | 62924 | SH | DFND | 62924 | 62924 | 0 | ||
| Spansion Inc-class A | COMMON STOCK | 84649R200 | 314 | 22600 | SH | DFND | 22600 | 22600 | 0 | ||
| SPDR S&P Metals & Mining ETF | COMMON STOCK | 78464A755 | 1683 | 40000 | SH | DFND | 40000 | 40000 | 0 | ||
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | 115 | 13000 | SH | DFND | 13000 | 13000 | 0 | ||
| Spirit Airlines Inc | COMMON STOCK | 848577102 | 481 | 10600 | SH | DFND | 10600 | 10600 | 0 | ||
| Splunk Inc | COMMON STOCK | 848637104 | 293 | 4270 | SH | DFND | 4270 | 4270 | 0 | ||
| St Jude Med Inc (Stj) | COMMON STOCK | 790849103 | 688 | 11101 | SH | DFND | 11101 | 11101 | 0 | ||
| Standex International Corporation | COMMON STOCK | 854231107 | 541 | 8600 | SH | DFND | 8600 | 8600 | 0 | ||
| Stanley Black & Decker Inc | COMMON STOCK | 854502101 | 968 | 11995 | SH | DFND | 11995 | 11995 | 0 | ||
| Staples Incorporated | COMMON STOCK | 855030102 | 444 | 27936 | SH | DFND | 27936 | 27936 | 0 | ||
| Starbucks Corporation | COMMON STOCK | 855244109 | 867 | 11057 | SH | DFND | 11057 | 11057 | 0 | ||
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | 443 | 5579 | SH | DFND | 5579 | 5579 | 0 | ||
| Starz | COMMON STOCK | 85571Q102 | 482 | 16500 | SH | DFND | 16500 | 16500 | 0 | ||
| State Street Corporation | COMMON STOCK | 857477103 | 1031 | 14048 | SH | DFND | 14048 | 14048 | 0 | ||
| Steel Dynamics Incorporated | COMMON STOCK | 858119100 | 504 | 25800 | SH | DFND | 25800 | 25800 | 0 | ||
| Steelcase Incorporated - CL A | COMMON STOCK | 858155203 | 198 | 12500 | SH | DFND | 12500 | 12500 | 0 | ||
| Steiner Leisure Ltd | COMMON STOCK | P8744Y102 | 487 | 9900 | SH | DFND | 9900 | 9900 | 0 | ||
| Stepan Company | COMMON STOCK | 858586100 | 249 | 3800 | SH | DFND | 3800 | 3800 | 0 | ||
| Stericycle Inc | COMMON STOCK | 858912108 | 260 | 2241 | SH | DFND | 2241 | 2241 | 0 | ||
| STERIS Corporation | COMMON STOCK | 859152100 | 461 | 9601 | SH | DFND | 9601 | 9601 | 0 | ||
| Sterling Financial Corp/WA | COMMON STOCK | 859319303 | 228 | 6694 | SH | DFND | 6694 | 6694 | 0 | ||
| Steven Madden Limited | COMMON STOCK | 556269108 | 442 | 12091 | SH | DFND | 12091 | 12091 | 0 | ||
| Stewart Information Services Corporation | COMMON STOCK | 860372101 | 520 | 16100 | SH | DFND | 16100 | 16100 | 0 | ||
| Stoneridge Inc | COMMON STOCK | 86183P102 | 217 | 16987 | SH | DFND | 16987 | 16987 | 0 | ||
| Strayer Education Inc | COMMON STOCK | 863236105 | 345 | 10000 | SH | DFND | 10000 | 10000 | 0 | ||
| Stryker Corporation | COMMON STOCK | 863667101 | 1023 | 13610 | SH | DFND | 13610 | 13610 | 0 | ||
| Summit Hotel Properties Inc | COMMON STOCK | 866082100 | 218 | 24220 | SH | DFND | 24220 | 24220 | 0 | ||
| Sunstone Hotel Investors Inc | COMMON STOCK | 867892101 | 287 | 21429 | SH | DFND | 21429 | 21429 | 0 | ||
| Suntrust Banks, Inc. | COMMON STOCK | 867914103 | 724 | 19665 | SH | DFND | 19665 | 19665 | 0 | ||
| Super Micro Computer Inc | COMMON STOCK | 86800U104 | 249 | 14501 | SH | DFND | 14501 | 14501 | 0 | ||
| Superior Industries International Inc. | COMMON STOCK | 868168105 | 370 | 17913 | SH | DFND | 17913 | 17913 | 0 | ||
| support.com Inc | COMMON STOCK | 86858W101 | 55 | 14466 | SH | DFND | 14466 | 14466 | 0 | ||
| Susquehanna Bancshares, Inc. | COMMON STOCK | 869099101 | 502 | 39061 | SH | DFND | 39061 | 39061 | 0 | ||
| Swift Energy Company | COMMON STOCK | 870738101 | 552 | 40872 | SH | DFND | 40872 | 40872 | 0 | ||
| Swift Transportation Co | COMMON STOCK | 87074U101 | 3751 | 168900 | SH | DFND | 168900 | 168900 | 0 | ||
| Sykes Enterprises, Inc. | COMMON STOCK | 871237103 | 647 | 29648 | SH | DFND | 29648 | 29648 | 0 | ||
| Symantec Corporation | COMMON STOCK | 871503108 | 412 | 17491 | SH | DFND | 17491 | 17491 | 0 | ||
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | 867 | 45732 | SH | DFND | 45732 | 45732 | 0 | ||
| Symmetry Medical Inc | COMMON STOCK | 871546206 | 155 | 15399 | SH | DFND | 15399 | 15399 | 0 | ||
| Synaptics Inc | COMMON STOCK | 87157D109 | 285 | 5500 | SH | DFND | 5500 | 5500 | 0 | ||
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | 705 | 22700 | SH | DFND | 22700 | 22700 | 0 | ||
| Synergy Resources Corp | COMMON STOCK | 87164P103 | 357 | 38569 | SH | DFND | 38569 | 38569 | 0 | ||
| SYNNEX CORP | COMMON STOCK | 87162W100 | 555 | 8236 | SH | DFND | 8236 | 8236 | 0 | ||
| Synopsys Inc | COMMON STOCK | 871607107 | 1009 | 24871 | SH | DFND | 24871 | 24871 | 0 | ||
| Synovus Finl Corp | COMMON STOCK | 87161C105 | 601 | 167052 | SH | DFND | 167052 | 167052 | 0 | ||
| Syntel Incorporated | COMMON STOCK | 87162H103 | 509 | 5600 | SH | DFND | 5600 | 5600 | 0 | ||
| SYSCO Corporation | COMMON STOCK | 871829107 | 726 | 20105 | SH | DFND | 20105 | 20105 | 0 | ||
| Take - Two Interactive Software | COMMON STOCK | 874054109 | 863 | 49700 | SH | DFND | 49700 | 49700 | 0 | ||
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | 497 | 19300 | SH | DFND | 19300 | 19300 | 0 | ||
| Tangoe Inc/CT | COMMON STOCK | 87582Y108 | 520 | 28864 | SH | DFND | 28864 | 28864 | 0 | ||
| Target Corporation | COMMON STOCK | 87612E106 | 708 | 11196 | SH | DFND | 11196 | 11196 | 0 | ||
| Taubman Centers, Inc. | COMMON STOCK | 876664103 | 218 | 3404 | SH | DFND | 3404 | 3404 | 0 | ||
| Taylor Capital Group Inc | COMMON STOCK | 876851106 | 218 | 8200 | SH | DFND | 8200 | 8200 | 0 | ||
| Tcp Capital Corp | COMMON STOCK | 87238Q103 | 1282 | 76384 | SH | DFND | 76384 | 76384 | 0 | ||
| TE Connectivity Ltd | COMMON STOCK | H84989104 | 9920 | 180000 | SH | DFND | 180000 | 180000 | 0 | ||
| Tech Data Corp. | COMMON STOCK | 878237106 | 1244 | 24117 | SH | DFND | 24117 | 24117 | 0 | ||
| Techne Corporation | COMMON STOCK | 878377100 | 322 | 3400 | SH | DFND | 3400 | 3400 | 0 | ||
| TECO Energy, Inc. | COMMON STOCK | 872375100 | 276 | 16000 | SH | DFND | 16000 | 16000 | 0 | ||
| Telefonica Brasil -ADR | COMMON STOCK | 87936R106 | 239 | 12443 | SH | DFND | 12443 | 12443 | 0 | ||
| Telephone and Data Systems Incorporated | COMMON STOCK | 879433829 | 1182 | 45841 | SH | DFND | 45841 | 45841 | 0 | ||
| TeleTech Holdings, Inc. | COMMON STOCK | 879939106 | 503 | 20999 | SH | DFND | 20999 | 20999 | 0 | ||
| Tenet Healthcare Corporation | COMMON STOCK | 88033G407 | 236 | 5600 | SH | DFND | 5600 | 5600 | 0 | ||
| Teradata Corp | COMMON STOCK | 88076W103 | 621 | 13662 | SH | DFND | 13662 | 13662 | 0 | ||
| Teradyne Inc | COMMON STOCK | 880770102 | 916 | 51966 | SH | DFND | 51966 | 51966 | 0 | ||
| Tesco Corp | COMMON STOCK | 88157K101 | 464 | 23444 | SH | Put | DFND | 23444 | 23444 | 0 | |
| Tesla Motors Inc | COMMON STOCK | 88160R101 | 1354 | 9000 | SH | DFND | 9000 | 9000 | 0 | ||
| Tesoro Corp | COMMON STOCK | 881609101 | 368 | 6296 | SH | DFND | 6296 | 6296 | 0 | ||
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | 135 | 10000 | SH | DFND | 10000 | 10000 | 0 | ||
| TFS Financial Corp | COMMON STOCK | 87240R107 | 168 | 13889 | SH | DFND | 13889 | 13889 | 0 | ||
| The Brinks Company | COMMON STOCK | 109696104 | 454 | 13300 | SH | DFND | 13300 | 13300 | 0 | ||
| The Coca-Cola Company | COMMON STOCK | 191216100 | 2475 | 59903 | SH | DFND | 59903 | 59903 | 0 | ||
| The Ensign Group Inc | COMMON STOCK | 29358P101 | 428 | 9677 | SH | DFND | 9677 | 9677 | 0 | ||
| The Hillshire Brands Co | COMMON STOCK | 432589109 | 12540 | 375000 | SH | DFND | 375000 | 375000 | 0 | ||
| The Jones Group Inc | COMMON STOCK | 48020T101 | 594 | 39699 | SH | DFND | 39699 | 39699 | 0 | ||
| The Mosaic Company | COMMON STOCK | 61945C103 | 417 | 8821 | SH | DFND | 8821 | 8821 | 0 | ||
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | 28 | 12913 | SH | DFND | 12913 | 12913 | 0 | ||
| Thor Industries Inc. | COMMON STOCK | 885160101 | 635 | 11500 | SH | DFND | 11500 | 11500 | 0 | ||
| Thoratec Labs Corp | COMMON STOCK | 885175307 | 439 | 11982 | SH | DFND | 11982 | 11982 | 0 | ||
| Tidewater Incorporated | COMMON STOCK | 886423102 | 768 | 12956 | SH | DFND | 12956 | 12956 | 0 | ||
| TIFFANY & CO NEW | COMMON STOCK | 886547108 | 211 | 2272 | SH | DFND | 2272 | 2272 | 0 | ||
| Time Warner Cable | COMMON STOCK | 88732J207 | 638 | 4708 | SH | DFND | 4708 | 4708 | 0 | ||
| Time Warner Inc | COMMON STOCK | 887317303 | 229 | 3290 | SH | DFND | 3290 | 3290 | 0 | ||
| Timken Company | COMMON STOCK | 887389104 | 9576 | 173881 | SH | DFND | 173881 | 173881 | 0 | ||
| Titan International Inc | COMMON STOCK | 88830M102 | 339 | 18848 | SH | DFND | 18848 | 18848 | 0 | ||
| T-Mobile US Inc | COMMON STOCK | 872590104 | 2691 | 80000 | SH | DFND | 80000 | 80000 | 0 | ||
| Toll Brothers, Inc. | COMMON STOCK | 889478103 | 1516 | 40978 | SH | DFND | 40978 | 40978 | 0 | ||
| Total System Services Inc. | COMMON STOCK | 891906109 | 226 | 6800 | SH | DFND | 6800 | 6800 | 0 | ||
| Tower Group International Ltd | COMMON STOCK | G8988C105 | 524 | 154985 | SH | DFND | 154985 | 154985 | 0 | ||
| Travelers Cos Inc/The | COMMON STOCK | 89417E109 | 272 | 3000 | SH | DFND | 3000 | 3000 | 0 | ||
| Travelzoo Inc | COMMON STOCK | 89421Q205 | 338 | 15847 | SH | DFND | 15847 | 15847 | 0 | ||
| Trex Company Inc | COMMON STOCK | 89531P105 | 265 | 3337 | SH | DFND | 3337 | 3337 | 0 | ||
| Triangle Capital Corp | COMMON STOCK | 895848109 | 224 | 8100 | SH | DFND | 8100 | 8100 | 0 | ||
| Triangle Petroleum Corp | COMMON STOCK | 89600B201 | 411 | 49411 | SH | DFND | 49411 | 49411 | 0 | ||
| Trinity Industries Inc. | COMMON STOCK | 896522109 | 1045 | 19170 | SH | DFND | 19170 | 19170 | 0 | ||
| TriQuint Semiconductor, Inc. | COMMON STOCK | 89674K103 | 289 | 34600 | SH | DFND | 34600 | 34600 | 0 | ||
| Triumph Group, Inc. | COMMON STOCK | 896818101 | 204 | 2688 | SH | DFND | 2688 | 2688 | 0 | ||
| TrueBlue Inc | COMMON STOCK | 89785X101 | 643 | 24934 | SH | DFND | 24934 | 24934 | 0 | ||
| TrustCo Bank Corp NY | COMMON STOCK | 898349105 | 120 | 16700 | SH | DFND | 16700 | 16700 | 0 | ||
| Trustmark Corporation | COMMON STOCK | 898402102 | 802 | 29898 | SH | DFND | 29898 | 29898 | 0 | ||
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | 13286 | 178600 | SH | DFND | 178600 | 178600 | 0 | ||
| TTM Technologies | COMMON STOCK | 87305R109 | 398 | 46365 | SH | DFND | 46365 | 46365 | 0 | ||
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | 188 | 56911 | SH | DFND | 56911 | 56911 | 0 | ||
| Twitter Inc | COMMON STOCK | 90184L102 | 2827 | 44407 | SH | DFND | 44407 | 44407 | 0 | ||
| Tyson Foods Inc-- Class A | COMMON STOCK | 902494103 | 5936 | 177400 | SH | Put | DFND | 177400 | 177400 | 0 | |
| Tyson Foods Inc-- Class A | COMMON STOCK | 902494103 | 1338 | 40000 | SH | DFND | 40000 | 40000 | 0 | ||
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | 319 | 6946 | SH | DFND | 6946 | 6946 | 0 | ||
| UMB Financial Corp. | COMMON STOCK | 902788108 | 366 | 5696 | SH | DFND | 5696 | 5696 | 0 | ||
| Umpqua Holdings Corp | COMMON STOCK | 904214103 | 230 | 12000 | SH | DFND | 12000 | 12000 | 0 | ||
| Unifirst Corp STK | COMMON STOCK | 904708104 | 824 | 7700 | SH | DFND | 7700 | 7700 | 0 | ||
| Unilife Corp | COMMON STOCK | 90478E103 | 70 | 16021 | SH | DFND | 16021 | 16021 | 0 | ||
| Union Pacific Corporation | COMMON STOCK | 907818108 | 22461 | 133698 | SH | DFND | 133698 | 133698 | 0 | ||
| Unit Corporation | COMMON STOCK | 909218109 | 377 | 7300 | SH | DFND | 7300 | 7300 | 0 | ||
| United Community Banks Inc/GA | COMMON STOCK | 90984P303 | 381 | 21482 | SH | DFND | 21482 | 21482 | 0 | ||
| United HealthCare Group | COMMON STOCK | 91324P102 | 339 | 4500 | SH | DFND | 4500 | 4500 | 0 | ||
| United Rental Incorporated | COMMON STOCK | 911363109 | 5012 | 64300 | SH | DFND | 64300 | 64300 | 0 | ||
| United States Cellular Corporation | COMMON STOCK | 911684108 | 862 | 20602 | SH | DFND | 20602 | 20602 | 0 | ||
| United States Steel Corp | COMMON STOCK | 912909108 | 271 | 9187 | SH | Put | DFND | 9187 | 9187 | 0 | |
| United States Steel Corp | COMMON STOCK | 912909108 | 1180 | 40000 | SH | DFND | 40000 | 40000 | 0 | ||
| UNITED STATIONERS INC | COMMON STOCK | 913004107 | 867 | 18900 | SH | DFND | 18900 | 18900 | 0 | ||
| United Therapeutics Corp. | COMMON STOCK | 91307C102 | 577 | 5100 | SH | DFND | 5100 | 5100 | 0 | ||
| Universal Electronics Inc | COMMON STOCK | 913483103 | 265 | 6941 | SH | DFND | 6941 | 6941 | 0 | ||
| Universal Forest Products | COMMON STOCK | 913543104 | 803 | 15399 | SH | DFND | 15399 | 15399 | 0 | ||
| Universal Health Services (CLASS B) | COMMON STOCK | 913903100 | 598 | 7354 | SH | DFND | 7354 | 7354 | 0 | ||
| UNS Energy Corp | COMMON STOCK | 903119105 | 217 | 3619 | SH | DFND | 3619 | 3619 | 0 | ||
| Unum Group | COMMON STOCK | 91529Y106 | 267 | 7600 | SH | DFND | 7600 | 7600 | 0 | ||
| Urban Outfitters Inc. | COMMON STOCK | 917047102 | 390 | 10508 | SH | DFND | 10508 | 10508 | 0 | ||
| URS Corporation | COMMON STOCK | 903236107 | 572 | 10800 | SH | DFND | 10800 | 10800 | 0 | ||
| Us Silica Holdings Inc | COMMON STOCK | 90346E103 | 832 | 24400 | SH | DFND | 24400 | 24400 | 0 | ||
| VAALCO Energy, Inc. | COMMON STOCK | 91851C201 | 146 | 21136 | SH | DFND | 21136 | 21136 | 0 | ||
| Valassis Communications Inc. | COMMON STOCK | 918866104 | 247 | 7224 | SH | DFND | 7224 | 7224 | 0 | ||
| Vale SA - ADR | COMMON STOCK | 91912E105 | 329 | 21600 | SH | DFND | 21600 | 21600 | 0 | ||
| Vale SA - SP ADR | COMMON STOCK | 91912E204 | 340 | 24294 | SH | DFND | 24294 | 24294 | 0 | ||
| Valero Energy Corporation | COMMON STOCK | 91913Y100 | 661 | 13107 | SH | DFND | 13107 | 13107 | 0 | ||
| Validus Holdings Ltd | COMMON STOCK | G9319H102 | 556 | 13800 | SH | DFND | 13800 | 13800 | 0 | ||
| Valley National Bancorp | COMMON STOCK | 919794107 | 247 | 24456 | SH | DFND | 24456 | 24456 | 0 | ||
| VALMONT INDS INC | COMMON STOCK | 920253101 | 552 | 3700 | SH | DFND | 3700 | 3700 | 0 | ||
| Valspar Corporation | COMMON STOCK | 920355104 | 2929 | 41079 | SH | DFND | 41079 | 41079 | 0 | ||
| Vantage Drilling Co | COMMON STOCK | G93205113 | 129 | 69900 | SH | DFND | 69900 | 69900 | 0 | ||
| Vantiv Inc - Cl A | COMMON STOCK | 92210H105 | 395 | 12100 | SH | DFND | 12100 | 12100 | 0 | ||
| Varian Medical Systems Inc. | COMMON STOCK | 92220P105 | 413 | 5311 | SH | DFND | 5311 | 5311 | 0 | ||
| VCA Antech Inc | COMMON STOCK | 918194101 | 768 | 24494 | SH | DFND | 24494 | 24494 | 0 | ||
| Vectren Corp. | COMMON STOCK | 92240G101 | 586 | 16500 | SH | DFND | 16500 | 16500 | 0 | ||
| Veeva Systems Inc-class A | COMMON STOCK | 922475108 | 2654 | 82667 | SH | DFND | 82667 | 82667 | 0 | ||
| Verastem Inc | COMMON STOCK | 92337C104 | 196 | 17219 | SH | DFND | 17219 | 17219 | 0 | ||
| VERINT SYS INC | COMMON STOCK | 92343X100 | 757 | 17638 | SH | DFND | 17638 | 17638 | 0 | ||
| Verizon Communications | COMMON STOCK | 92343V104 | 2242 | 45629 | SH | DFND | 45629 | 45629 | 0 | ||
| Viacom Inc - Class B | COMMON STOCK | 92553P201 | 789 | 9035 | SH | DFND | 9035 | 9035 | 0 | ||
| Viad Corp. | COMMON STOCK | 92552R406 | 391 | 14086 | SH | DFND | 14086 | 14086 | 0 | ||
| VICAL INC | COMMON STOCK | 925602104 | 124 | 105500 | SH | DFND | 105500 | 105500 | 0 | ||
| Virtusa Corp | COMMON STOCK | 92827P102 | 268 | 7033 | SH | DFND | 7033 | 7033 | 0 | ||
| Vishay Intertechnology Inc. | COMMON STOCK | 928298108 | 322 | 24300 | SH | DFND | 24300 | 24300 | 0 | ||
| Vista Gold Corporation | COMMON STOCK | 927926303 | 4 | 11100 | SH | DFND | 11100 | 11100 | 0 | ||
| Visteon Corp | COMMON STOCK | 92839U206 | 221 | 2700 | SH | DFND | 2700 | 2700 | 0 | ||
| VIVUS Incorporated | COMMON STOCK | 928551100 | 265 | 29151 | SH | DFND | 29151 | 29151 | 0 | ||
| Vonage Holdings | COMMON STOCK | 92886T201 | 253 | 76099 | SH | DFND | 76099 | 76099 | 0 | ||
| W&T Offshore Inc | COMMON STOCK | 92922P106 | 210 | 13100 | SH | DFND | 13100 | 13100 | 0 | ||
| W.R. Berkley Corporation | COMMON STOCK | 084423102 | 849 | 19573 | SH | DFND | 19573 | 19573 | 0 | ||
| Wabco Holdings Inc | COMMON STOCK | 92927K102 | 7940 | 85000 | SH | DFND | 85000 | 85000 | 0 | ||
| Waddell & Reed Financial Inc.-CL A | COMMON STOCK | 930059100 | 764 | 11728 | SH | DFND | 11728 | 11728 | 0 | ||
| Walgreen Company | COMMON STOCK | 931422109 | 805 | 14008 | SH | DFND | 14008 | 14008 | 0 | ||
| Walter Energy Inc | COMMON STOCK | 93317Q105 | 595 | 35751 | SH | DFND | 35751 | 35751 | 0 | ||
| Warren Resources Inc | COMMON STOCK | 93564A100 | 83 | 26554 | SH | DFND | 26554 | 26554 | 0 | ||
| Washington Real Estate Investment Trust | COMMON STOCK | 939653101 | 231 | 9896 | SH | DFND | 9896 | 9896 | 0 | ||
| Waste Management Inc. - NEW | COMMON STOCK | 94106L109 | 244 | 5432 | SH | DFND | 5432 | 5432 | 0 | ||
| Waters Corporation | COMMON STOCK | 941848103 | 855 | 8545 | SH | DFND | 8545 | 8545 | 0 | ||
| Watsco Incorporated | COMMON STOCK | 942622200 | 988 | 10287 | SH | DFND | 10287 | 10287 | 0 | ||
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | 401 | 5700 | SH | DFND | 5700 | 5700 | 0 | ||
| WellPoint Inc | COMMON STOCK | 94973V107 | 17639 | 190924 | SH | DFND | 190924 | 190924 | 0 | ||
| Wells Fargo Company | COMMON STOCK | 949746101 | 1348 | 29692 | SH | DFND | 29692 | 29692 | 0 | ||
| Wendy's Co/The | COMMON STOCK | 95058W100 | 323 | 37000 | SH | DFND | 37000 | 37000 | 0 | ||
| WesBanco Inc | COMMON STOCK | 950810101 | 240 | 7499 | SH | DFND | 7499 | 7499 | 0 | ||
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | 568 | 25904 | SH | DFND | 25904 | 25904 | 0 | ||
| West Pharmaceutical Services Incorporate | COMMON STOCK | 955306105 | 343 | 7000 | SH | DFND | 7000 | 7000 | 0 | ||
| Westar Energy Inc. | COMMON STOCK | 95709T100 | 1058 | 32900 | SH | DFND | 32900 | 32900 | 0 | ||
| Western Digital Corporation | COMMON STOCK | 958102105 | 764 | 9108 | SH | DFND | 9108 | 9108 | 0 | ||
| Western Refining Inc | COMMON STOCK | 959319104 | 271 | 6379 | SH | DFND | 6379 | 6379 | 0 | ||
| Western Union Company | COMMON STOCK | 959802109 | 554 | 32100 | SH | DFND | 32100 | 32100 | 0 | ||
| Westlake Chemical Corp | COMMON STOCK | 960413102 | 1145 | 9376 | SH | DFND | 9376 | 9376 | 0 | ||
| Westport Innovations Inc | COMMON STOCK | 960908309 | 421 | 21472 | SH | DFND | 21472 | 21472 | 0 | ||
| Weyerhaeuser Company | COMMON STOCK | 962166104 | 19109 | 605300 | SH | Call | DFND | 605300 | 605300 | 0 | |
| Weyerhaeuser Company | COMMON STOCK | 962166104 | 3788 | 120000 | SH | DFND | 120000 | 120000 | 0 | ||
| WGL Holdings Inc. | COMMON STOCK | 92924F106 | 1068 | 26658 | SH | DFND | 26658 | 26658 | 0 | ||
| Whirlpool Corporation | COMMON STOCK | 963320106 | 762 | 4861 | SH | DFND | 4861 | 4861 | 0 | ||
| Whitewave Foods Co - A | COMMON STOCK | 966244105 | 431 | 18773 | SH | DFND | 18773 | 18773 | 0 | ||
| WHITING PETE CORP NEW | COMMON STOCK | 966387102 | 343 | 5549 | SH | DFND | 5549 | 5549 | 0 | ||
| William Lyon Homes-cl A | COMMON STOCK | 552074700 | 319 | 14400 | SH | DFND | 14400 | 14400 | 0 | ||
| Williams-Sonoma Inc | COMMON STOCK | 969904101 | 280 | 4800 | SH | DFND | 4800 | 4800 | 0 | ||
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | 326 | 29799 | SH | DFND | 29799 | 29799 | 0 | ||
| Winnebago Industries Inc. | COMMON STOCK | 974637100 | 771 | 28094 | SH | DFND | 28094 | 28094 | 0 | ||
| Wintrust Financial Corp | COMMON STOCK | 97650W108 | 590 | 12800 | SH | DFND | 12800 | 12800 | 0 | ||
| Workday Inc-class A | COMMON STOCK | 98138H101 | 45525 | 547433 | SH | DFND | 547433 | 547433 | 0 | ||
| World Acceptance Corporation | COMMON STOCK | 981419104 | 726 | 8300 | SH | DFND | 8300 | 8300 | 0 | ||
| World Fuel Services Corporation | COMMON STOCK | 981475106 | 319 | 7400 | SH | DFND | 7400 | 7400 | 0 | ||
| Worthington Industries Incorporated | COMMON STOCK | 981811102 | 607 | 14418 | SH | DFND | 14418 | 14418 | 0 | ||
| Wright Medical Group | COMMON STOCK | 98235T107 | 7118 | 231778 | SH | DFND | 231778 | 231778 | 0 | ||
| WW Grainger Incorporated | COMMON STOCK | 384802104 | 1291 | 5056 | SH | DFND | 5056 | 5056 | 0 | ||
| XCEL Energy, Incorporated | COMMON STOCK | 98389B100 | 1004 | 35949 | SH | DFND | 35949 | 35949 | 0 | ||
| Xerox Corp | COMMON STOCK | 984121103 | 152 | 12500 | SH | DFND | 12500 | 12500 | 0 | ||
| Xilinx Incorporated | COMMON STOCK | 983919101 | 247 | 5378 | SH | DFND | 5378 | 5378 | 0 | ||
| XL Group Plc | COMMON STOCK | G98290102 | 327 | 10268 | SH | DFND | 10268 | 10268 | 0 | ||
| XOMA Corp | COMMON STOCK | 98419J107 | 137 | 20425 | SH | DFND | 20425 | 20425 | 0 | ||
| Yahoo! Incorporated | COMMON STOCK | 984332106 | 19935 | 492951 | SH | DFND | 492951 | 492951 | 0 | ||
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | 503 | 58408 | SH | DFND | 58408 | 58408 | 0 | ||
| Youku Tudou Inc - ADR | COMMON STOCK | 98742U100 | 19504 | 643700 | SH | DFND | 643700 | 643700 | 0 | ||
| Zebra Technologies Corporation | COMMON STOCK | 989207105 | 451 | 8341 | SH | DFND | 8341 | 8341 | 0 | ||
| Zimmer Holdings Inc. | COMMON STOCK | 98956P102 | 17119 | 183700 | SH | DFND | 183700 | 183700 | 0 | ||
| Zions Bancorporation | COMMON STOCK | 989701107 | 436 | 14555 | SH | DFND | 14555 | 14555 | 0 | ||
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | 118 | 27211 | SH | DFND | 27211 | 27211 | 0 | ||
| Zix Corporation | COMMON STOCK | 98974P100 | 63 | 13802 | SH | DFND | 13802 | 13802 | 0 | ||
| Zoetis Inc | COMMON STOCK | 98978V103 | 203 | 6200 | SH | DFND | 6200 | 6200 | 0 | ||
| Zogenix Inc | COMMON STOCK | 98978L105 | 144 | 41754 | SH | DFND | 41754 | 41754 | 0 | ||
| Zoltek Companies Incorporated | COMMON STOCK | 98975W104 | 279 | 16671 | SH | DFND | 16671 | 16671 | 0 | ||
| Zynga Inc | COMMON STOCK | 98986T108 | 203 | 53304 | SH | DFND | 53304 | 53304 | 0 |