Profiles >> Tudor Investment Corporation >> 13Fs >> 2014-03-31

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 2014-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2014-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3m Co COMMON STOCK 88579Y101 244 1800 SH DFND 1800 1800 0
AAR Corporation COMMON STOCK 000361105 763 29400 SH DFND 29400 29400 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 16548 429806 SH DFND 429806 429806 0
ABIOMED Incorporated COMMON STOCK 003654100 292 11200 SH DFND 11200 11200 0
ABM Industries Incorporated COMMON STOCK 000957100 462 16083 SH DFND 16083 16083 0
Abraxas Petroleum Corp COMMON STOCK 003830106 233 58845 SH DFND 58845 58845 0
Acadia Realty Trust COMMON STOCK 004239109 254 9626 SH DFND 9626 9626 0
Accenture Plc - CL A COMMON STOCK G1151C101 1647 20655 SH DFND 20655 20655 0
Ace Limited. COMMON STOCK H0023R105 1151 11619 SH DFND 11619 11619 0
Aceto Corporation COMMON STOCK 004446100 202 10044 SH DFND 10044 10044 0
Achaogen Inc COMMON STOCK 004449104 309 20000 SH DFND 20000 20000 0
Actavis plc COMMON STOCK G0083B108 10951 53200 SH DFND 53200 53200 0
Actuant Corp. - CL A COMMON STOCK 00508X203 547 16021 SH DFND 16021 16021 0
Acxiom Corporation COMMON STOCK 005125109 396 11522 SH DFND 11522 11522 0
Adobe Systems Incorporated COMMON STOCK 00724F101 348 5291 SH DFND 5291 5291 0
ADT Corp/The COMMON STOCK 00101J106 578 19300 SH DFND 19300 19300 0
ADTRAN Incorporated COMMON STOCK 00738A106 237 9700 SH DFND 9700 9700 0
Advance Auto Parts Inc. COMMON STOCK 00751Y106 253 2000 SH DFND 2000 2000 0
Advanced Emissions Solutions Inc COMMON STOCK 00770C101 248 10089 SH DFND 10089 10089 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 456 18596 SH DFND 18596 18596 0
Aerovironment Inc COMMON STOCK 008073108 260 6456 SH DFND 6456 6456 0
AES Corporation COMMON STOCK 00130H105 546 38248 SH DFND 38248 38248 0
Aetna Inc. - NEW COMMON STOCK 00817Y108 496 6613 SH DFND 6613 6613 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 588 2938 SH DFND 2938 2938 0
Affymetrix Incorporated COMMON STOCK 00826T108 402 56400 SH DFND 56400 56400 0
AFLAC Incorporated COMMON STOCK 001055102 643 10196 SH DFND 10196 10196 0
AG Mortgage Investment Trust COMMON STOCK 001228105 205 11703 SH DFND 11703 11703 0
AGCO Corporation COMMON STOCK 001084102 859 15569 SH DFND 15569 15569 0
Agenus Inc COMMON STOCK 00847G705 55 17411 SH DFND 17411 17411 0
Agilent Technologies Inc. COMMON STOCK 00846U101 344 6156 SH DFND 6156 6156 0
AGL Resources Incorporated COMMON STOCK 001204106 1236 25242 SH DFND 25242 25242 0
Agree Reality Corporation COMMON STOCK 008492100 319 10480 SH DFND 10480 10480 0
Air Lease Corp COMMON STOCK 00912X302 1403 37623 SH DFND 37623 37623 0
Akamai Technologies COMMON STOCK 00971T101 262 4500 SH DFND 4500 4500 0
Alaska Airgroup Incorporated COMMON STOCK 011659109 420 4500 SH DFND 4500 4500 0
Albemarle Corp COMMON STOCK 012653101 278 4184 SH DFND 4184 4184 0
Alcoa Incorporated COMMON STOCK 013817101 1529 118793 SH DFND 118793 118793 0
Alcoa Incorporated COMMON STOCK 013817101 644 50000 SH Call DFND 50000 50000 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 871 5725 SH DFND 5725 5725 0
Align Technology Inc COMMON STOCK 016255101 259 5000 SH DFND 5000 5000 0
Alleghany Corporation Del COMMON STOCK 017175100 236 580 SH DFND 580 580 0
Allegiant Travel Co COMMON STOCK 01748X102 201 1800 SH DFND 1800 1800 0
Allegion Plc COMMON STOCK G0176J109 350 6713 SH DFND 6713 6713 0
Allergan Incorporated COMMON STOCK 018490102 1239 9987 SH DFND 9987 9987 0
Allete COMMON STOCK 018522300 659 12578 SH DFND 12578 12578 0
Alliance One International Inc COMMON STOCK 018772103 33 11408 SH DFND 11408 11408 0
Alliant Techsystem Holdings Incorporated COMMON STOCK 018804104 1265 8900 SH DFND 8900 8900 0
Allied Nevada Gold Corp COMMON STOCK 019344100 45 10387 SH DFND 10387 10387 0
Allied World Assurance Co Holdings AG COMMON STOCK H01531104 693 6718 SH DFND 6718 6718 0
Allison Transmission Holding COMMON STOCK 01973R101 628 20973 SH DFND 20973 20973 0
Alon USA Energy Inc COMMON STOCK 020520102 332 22222 SH DFND 22222 22222 0
Altisource Residential Corp COMMON STOCK 02153W100 1411 44700 SH DFND 44700 44700 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 457 12800 SH DFND 12800 12800 0
Altria Group Inc COMMON STOCK 02209S103 6614 176700 SH DFND 176700 176700 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 433 22400 SH DFND 22400 22400 0
Amazon.Com Incorporated COMMON STOCK 023135106 906 2694 SH DFND 2694 2694 0
Ambac Financial Group Inc COMMON STOCK 023139884 215 6942 SH DFND 6942 6942 0
AMCOL International Corporation COMMON STOCK 02341W103 204 4458 SH DFND 4458 4458 0
Amdocs Ltd. COMMON STOCK G02602103 942 20269 SH DFND 20269 20269 0
Amerco COMMON STOCK 023586100 854 3681 SH DFND 3681 3681 0
American Airlines Group Inc COMMON STOCK 02376R102 10614 290000 SH DFND 290000 290000 0
American Capital Ltd COMMON STOCK 02503Y103 383 24218 SH DFND 24218 24218 0
American Electric Power COMMON STOCK 025537101 1045 20627 SH DFND 20627 20627 0
American Express Company COMMON STOCK 025816109 908 10080 SH DFND 10080 10080 0
American Financial Group Inc. COMMON STOCK 025932104 936 16227 SH DFND 16227 16227 0
American Homes 4 Rent- A COMMON STOCK 02665T306 365 21821 SH DFND 21821 21821 0
American Public Education COMMON STOCK 02913V103 681 19400 SH DFND 19400 19400 0
American Superconductor Corporation COMMON STOCK 030111108 29 17922 SH DFND 17922 17922 0
American Tower Corp - Class A COMMON STOCK 03027X100 247 3011 SH DFND 3011 3011 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 1053 9564 SH DFND 9564 9564 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 886 13509 SH DFND 13509 13509 0
Amgen Incorporated COMMON STOCK 031162100 492 3985 SH DFND 3985 3985 0
Amkor Technology Incorporated COMMON STOCK 031652100 390 56867 SH DFND 56867 56867 0
AMN Healthcare Services Inc. COMMON STOCK 001744101 156 11343 SH DFND 11343 11343 0
Amtrust Financial Services COMMON STOCK 032359309 252 6695 SH DFND 6695 6695 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 1526 18001 SH DFND 18001 18001 0
Analogic Corporation COMMON STOCK 032657207 657 8000 SH DFND 8000 8000 0
Andersons Inc/The COMMON STOCK 034164103 865 14600 SH DFND 14600 14600 0
Anika Therapeutics Inc COMMON STOCK 035255108 438 10653 SH DFND 10653 10653 0
Anixter International Incorporated COMMON STOCK 035290105 510 5023 SH DFND 5023 5023 0
Annaly Capital Management Inc COMMON STOCK 035710409 535 48792 SH DFND 48792 48792 0
ANSYS Incorporated COMMON STOCK 03662Q105 1497 19433 SH DFND 19433 19433 0
AOL Inc COMMON STOCK 00184X105 298 6800 SH DFND 6800 6800 0
Aon PLC COMMON STOCK G0408V102 377 4469 SH DFND 4469 4469 0
Apache Corporation COMMON STOCK 037411105 1014 12221 SH DFND 12221 12221 0
Apogee Enterprises Incorporated COMMON STOCK 037598109 259 7800 SH DFND 7800 7800 0
Apollo Education Group Inc COMMON STOCK 037604105 444 12968 SH DFND 12968 12968 0
Apollo Investment Corp COMMON STOCK 03761U106 131 15717 SH DFND 15717 15717 0
Applied Industrial Tech Incorporated COMMON STOCK 03820C105 220 4562 SH DFND 4562 4562 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 329 13346 SH DFND 13346 13346 0
Approach Resources Inc COMMON STOCK 03834A103 345 16500 SH DFND 16500 16500 0
Aramark COMMON STOCK 03852U106 404 13958 SH DFND 13958 13958 0
Aratana Therapeutics Inc COMMON STOCK 03874P101 186 10000 SH DFND 10000 10000 0
ARC Document Solutions Inc COMMON STOCK 00191G103 112 15071 SH DFND 15071 15071 0
ArcBest Corp COMMON STOCK 03937C105 236 6400 SH DFND 6400 6400 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 1085 25000 SH DFND 25000 25000 0
Arctic Cat Incorporated COMMON STOCK 039670104 234 4900 SH DFND 4900 4900 0
Ares Commercial Real Estate COMMON STOCK 04013V108 256 19108 SH DFND 19108 19108 0
Argo Group International Holdi COMMON STOCK G0464B107 1180 25727 SH DFND 25727 25727 0
Arlington Asset Investment Cor COMMON STOCK 041356205 301 11371 SH DFND 11371 11371 0
Armour Residential Reit Inc COMMON STOCK 042315101 68 16407 SH DFND 16407 16407 0
Arqule Inc COMMON STOCK 04269E107 31 15323 SH DFND 15323 15323 0
Arris Group Incorporated COMMON STOCK 04270V106 979 34739 SH DFND 34739 34739 0
Arrow Electronics Incorporated COMMON STOCK 042735100 433 7300 SH DFND 7300 7300 0
ArthroCare Corporation COMMON STOCK 043136100 306 6357 SH DFND 6357 6357 0
Ascena Retail Group Inc COMMON STOCK 04351G101 248 14326 SH DFND 14326 14326 0
Ashford Hospitality Trust Inc COMMON STOCK 044103109 179 15917 SH DFND 15917 15917 0
Ashland Incorporated COMMON STOCK 044209104 345 3467 SH DFND 3467 3467 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 728 18347 SH DFND 18347 18347 0
Assurant Inc COMMON STOCK 04621X108 604 9300 SH DFND 9300 9300 0
Astec Industries Incorporated COMMON STOCK 046224101 287 6531 SH DFND 6531 6531 0
AT&T Inc COMMON STOCK 00206R102 914 26059 SH DFND 26059 26059 0
Athlon Energy Inc COMMON STOCK 047477104 658 18559 SH DFND 18559 18559 0
Atlantic Power Corp COMMON STOCK 04878Q863 198 68200 SH DFND 68200 68200 0
Atlantic Tele-Network Incorporated COMMON STOCK 049079205 409 6200 SH DFND 6200 6200 0
Atmos Energy Corporation COMMON STOCK 049560105 813 17245 SH DFND 17245 17245 0
Atwood Oceanics Incorporated COMMON STOCK 050095108 358 7100 SH DFND 7100 7100 0
Autodesk Incorporated COMMON STOCK 052769106 639 12994 SH DFND 12994 12994 0
Auxilium Pharmaceuticals Inc COMMON STOCK 05334D107 296 10900 SH DFND 10900 10900 0
Aveo Pharmaceuticals Inc COMMON STOCK 053588109 160 106701 SH DFND 106701 106701 0
Avery Dennison Corporation COMMON STOCK 053611109 940 18556 SH DFND 18556 18556 0
Avista Corp. COMMON STOCK 05379B107 898 29300 SH DFND 29300 29300 0
Avnet Incorporated COMMON STOCK 053807103 721 15500 SH DFND 15500 15500 0
AVX Corporation COMMON STOCK 002444107 461 34947 SH DFND 34947 34947 0
Axis Capital Holdings COMMON STOCK G0692U109 448 9763 SH DFND 9763 9763 0
Babcock & Wilcox Company COMMON STOCK 05615F102 611 18403 SH DFND 18403 18403 0
Baker Hughes Incorporated COMMON STOCK 057224107 788 12125 SH DFND 12125 12125 0
Bally Technologies Inc COMMON STOCK 05874B107 742 11200 SH DFND 11200 11200 0
Bancorpsouth Incorporated COMMON STOCK 059692103 312 12500 SH DFND 12500 12500 0
Bank of America Corporation COMMON STOCK 060505104 369 21458 SH DFND 21458 21458 0
Bank of New York Mellon Corp COMMON STOCK 064058100 335 9500 SH DFND 9500 9500 0
Bankunited Inc COMMON STOCK 06652K103 1007 28956 SH DFND 28956 28956 0
Banner Corp COMMON STOCK 06652V208 462 11200 SH DFND 11200 11200 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 592 4000 SH DFND 4000 4000 0
Barnes Group Incorporated COMMON STOCK 067806109 331 8600 SH DFND 8600 8600 0
Basic Energy Services Inc COMMON STOCK 06985P100 237 8660 SH DFND 8660 8660 0
Baxter International Incorporated COMMON STOCK 071813109 471 6400 SH DFND 6400 6400 0
Becton Dickinson & Company COMMON STOCK 075887109 773 6600 SH DFND 6600 6600 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 553 8040 SH DFND 8040 8040 0
Bemis Company Incorporated COMMON STOCK 081437105 514 13100 SH DFND 13100 13100 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 1181 52158 SH DFND 52158 52158 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 269 10400 SH DFND 10400 10400 0
Best Buy Incorporated COMMON STOCK 086516101 763 28900 SH DFND 28900 28900 0
Bg Medicine Inc COMMON STOCK 08861T107 23 11879 SH DFND 11879 11879 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 513 31973 SH DFND 31973 31973 0
Big Lots Inc. COMMON STOCK 089302103 443 11694 SH DFND 11694 11694 0
Biogen Idec Inc COMMON STOCK 09062X103 1009 3299 SH DFND 3299 3299 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 724 5650 SH DFND 5650 5650 0
Bio-Reference Labs Inc COMMON STOCK 09057G602 426 15400 SH DFND 15400 15400 0
Blackbaud Inc COMMON STOCK 09227Q100 238 7617 SH DFND 7617 7617 0
Blackrock Inc COMMON STOCK 09247X101 685 2179 SH DFND 2179 2179 0
Block H & R Incorporated COMMON STOCK 093671105 24127 799165 SH DFND 799165 799165 0
Bloomin' Brands Inc COMMON STOCK 094235108 321 13337 SH DFND 13337 13337 0
Blucora Inc COMMON STOCK 095229100 667 33900 SH DFND 33900 33900 0
Blue Nile Inc COMMON STOCK 09578R103 345 9900 SH DFND 9900 9900 0
Body Central Corp COMMON STOCK 09689U102 28 25900 SH DFND 25900 25900 0
Boeing Company COMMON STOCK 097023105 1107 8819 SH DFND 8819 8819 0
Bofi Holding Inc COMMON STOCK 05566U108 211 2463 SH DFND 2463 2463 0
Boise Cascade Co COMMON STOCK 09739D100 355 12400 SH DFND 12400 12400 0
Bonanza Creek Energy Inc COMMON STOCK 097793103 284 6400 SH DFND 6400 6400 0
Bon-Ton Stores Incorporated COMMON STOCK 09776J101 460 41884 SH DFND 41884 41884 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 379 17208 SH DFND 17208 17208 0
Boston Private Financial Holdings Inc COMMON STOCK 101119105 323 23871 SH DFND 23871 23871 0
Boston Scientific Corporation COMMON STOCK 101137107 243 17944 SH DFND 17944 17944 0
Brandywine Realty Trust COMMON STOCK 105368203 270 18700 SH DFND 18700 18700 0
Bridgepoint Education Inc COMMON STOCK 10807M105 153 10300 SH DFND 10300 10300 0
Bristol Myers Squibb Company COMMON STOCK 110122108 849 16349 SH DFND 16349 16349 0
Bristow Group Inc COMMON STOCK 110394103 347 4600 SH DFND 4600 4600 0
Broadridge Financial Sol COMMON STOCK 11133T103 520 14002 SH DFND 14002 14002 0
Brocade Communications Systems COMMON STOCK 111621306 441 41600 SH DFND 41600 41600 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 479 14300 SH DFND 14300 14300 0
Brooks Automation Inc COMMON STOCK 114340102 146 13373 SH DFND 13373 13373 0
Brown Forman Corporation COMMON STOCK 115637209 4299 47934 SH DFND 47934 47934 0
Bunge Ltd COMMON STOCK G16962105 1580 19875 SH DFND 19875 19875 0
Burlington Stores Inc COMMON STOCK 122017106 216 7302 SH DFND 7302 7302 0
CA Inc COMMON STOCK 12673P105 411 13265 SH DFND 13265 13265 0
Cablevision Systems Corporation-CL A COMMON STOCK 12686C109 213 12600 SH DFND 12600 12600 0
Cabot Corporation COMMON STOCK 127055101 486 8231 SH DFND 8231 8231 0
CACI International Incorporated-CL A COMMON STOCK 127190304 945 12800 SH DFND 12800 12800 0
California Water Service Group COMMON STOCK 130788102 217 9081 SH DFND 9081 9081 0
Calix Networks Inc COMMON STOCK 13100M509 90 10696 SH DFND 10696 10696 0
Callidus Software Inc COMMON STOCK 13123E500 140 11200 SH DFND 11200 11200 0
Callon Petroleum Corp COMMON STOCK 13123X102 118 14081 SH DFND 14081 14081 0
Cal-Maine Foods Inc COMMON STOCK 128030202 754 12008 SH DFND 12008 12008 0
Cambrex Corporation COMMON STOCK 132011107 349 18500 SH DFND 18500 18500 0
Canadian Pacific Railway Ltd COMMON STOCK 13645T100 13388 89000 SH DFND 89000 89000 0
Capella Education Co COMMON STOCK 139594105 202 3200 SH DFND 3200 3200 0
Capital One Financial Corporation COMMON STOCK 14040H105 239 3100 SH DFND 3100 3100 0
Capitol Federal Financial Inc COMMON STOCK 14057J101 128 10200 SH DFND 10200 10200 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 16338 233468 SH DFND 233468 233468 0
Cardiovascular Systems Inc COMMON STOCK 141619106 339 10670 SH DFND 10670 10670 0
CareFusion Corp COMMON STOCK 14170T101 736 18292 SH DFND 18292 18292 0
Carnival Corporation COMMON STOCK 143658300 1337 35324 SH DFND 35324 35324 0
Cash America International Incorporated COMMON STOCK 14754D100 542 14000 SH DFND 14000 14000 0
Castlight Health Inc-b COMMON STOCK 14862Q100 212 10000 SH DFND 10000 10000 0
Catamaran Corp COMMON STOCK 148887102 301 6716 SH DFND 6716 6716 0
Cathay General Bancorp COMMON STOCK 149150104 408 16192 SH DFND 16192 16192 0
CBL & Associates Properties Incorporated COMMON STOCK 124830100 247 13889 SH DFND 13889 13889 0
CBS Corp Class B COMMON STOCK 124857202 760 12302 SH DFND 12302 12302 0
Cdw Corp/de COMMON STOCK 12514G108 638 23264 SH DFND 23264 23264 0
Cedar Realty Trust Inc COMMON STOCK 150602209 128 20978 SH DFND 20978 20978 0
Celanese Corp COMMON STOCK 150870103 780 14043 SH DFND 14043 14043 0
Celgene Corporation COMMON STOCK 151020104 933 6686 SH DFND 6686 6686 0
Cemex SA - ADR COMMON STOCK 151290889 632 50000 SH Call DFND 50000 50000 0
Centene Corp COMMON STOCK 15135B101 517 8300 SH DFND 8300 8300 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 690 29145 SH DFND 29145 29145 0
Chambers Street Properties COMMON STOCK 157842105 153 19655 SH DFND 19655 19655 0
Charles River Laboratories COMMON STOCK 159864107 1011 16761 SH DFND 16761 16761 0
Charter Financial Corp/GA COMMON STOCK 16122W108 129 11900 SH DFND 11900 11900 0
Chatham Lodging Trust COMMON STOCK 16208T102 233 11508 SH DFND 11508 11508 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 9621 202000 SH DFND 202000 202000 0
Chelsea Therapeutics International Ltd. COMMON STOCK 163428105 112 20365 SH DFND 20365 20365 0
Chemtura Corp COMMON STOCK 163893209 497 19650 SH DFND 19650 19650 0
Cheniere Energy Inc COMMON STOCK 16411R208 259 4677 SH DFND 4677 4677 0
Chesapeake Energy Corporation (Chk) COMMON STOCK 165167107 482 18800 SH DFND 18800 18800 0
Chesapeake Lodging Trust COMMON STOCK 165240102 229 8891 SH DFND 8891 8891 0
Chevron Corporation COMMON STOCK 166764100 943 7928 SH DFND 7928 7928 0
Chimera Investment Corp COMMON STOCK 16934Q109 79 25698 SH DFND 25698 25698 0
Chiquita Brands International Inc. NEW COMMON STOCK 170032809 406 32602 SH DFND 32602 32602 0
Chubb Corporation COMMON STOCK 171232101 656 7342 SH DFND 7342 7342 0
Ciena Corporation COMMON STOCK 171779309 414 18200 SH DFND 18200 18200 0
Cigna Corp COMMON STOCK 125509109 1684 20109 SH DFND 20109 20109 0
Cimarex Energy Co COMMON STOCK 171798101 435 3650 SH DFND 3650 3650 0
Cincinnati Bell Inc COMMON STOCK 171871106 108 31338 SH DFND 31338 31338 0
Cinedigm Corp COMMON STOCK 172406100 640 250001 SH DFND 250001 250001 0
Cinemark Holdings Inc COMMON STOCK 17243V102 515 17760 SH DFND 17760 17760 0
Circor International Inc. COMMON STOCK 17273K109 341 4652 SH DFND 4652 4652 0
Cisco Systems Incorporated COMMON STOCK 17275R102 2621 116950 SH DFND 116950 116950 0
CIT Group Inc. COMMON STOCK 125581801 1419 28938 SH DFND 28938 28938 0
Citigroup Incorporated COMMON STOCK 172967424 705 14810 SH DFND 14810 14810 0
CLARCOR Incorporated COMMON STOCK 179895107 361 6300 SH DFND 6300 6300 0
Clearwater Paper Corp. COMMON STOCK 18538R103 281 4479 SH DFND 4479 4479 0
Cliffs Natural Resources Inc COMMON STOCK 18683K101 306 14963 SH DFND 14963 14963 0
CME Group Inc COMMON STOCK 12572Q105 2354 31800 SH OTR 31800 1800 30000
CNA Financial Corporation COMMON STOCK 126117100 256 6000 SH DFND 6000 6000 0
Coca-Cola Enterprises Incorporated COMMON STOCK 19122T109 215 4500 SH DFND 4500 4500 0
Cogent Communications Group Inc COMMON STOCK 19239V302 494 13903 SH DFND 13903 13903 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 537 10609 SH DFND 10609 10609 0
Coherent Incorporated COMMON STOCK 192479103 412 6303 SH DFND 6303 6303 0
Colgate-Palmolive Company COMMON STOCK 194162103 3973 61250 SH DFND 61250 61250 0
Colony Financial Inc COMMON STOCK 19624R106 360 16388 SH DFND 16388 16388 0
Columbia Property Trust Inc COMMON STOCK 198287203 300 10997 SH DFND 10997 10997 0
Columbia Sportswear Company COMMON STOCK 198516106 752 9100 SH DFND 9100 9100 0
Comcast Corporation-CL A COMMON STOCK 20030N101 2456 49088 SH DFND 49088 49088 0
Commercial Metals Company COMMON STOCK 201723103 638 33772 SH DFND 33772 33772 0
Commscope Holding Co Inc COMMON STOCK 20337X109 284 11503 SH DFND 11503 11503 0
Community Health Systems Inc COMMON STOCK 203668108 267 6806 SH DFND 6806 6806 0
Commvault Systems Inc COMMON STOCK 204166102 351 5400 SH DFND 5400 5400 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 1127 13654 SH DFND 13654 13654 0
Computer Programs & Systems Inc COMMON STOCK 205306103 585 9061 SH DFND 9061 9061 0
Computer Sciences Corporation COMMON STOCK 205363104 505 8300 SH DFND 8300 8300 0
Compuware Corporation COMMON STOCK 205638109 367 34985 SH DFND 34985 34985 0
Comscore Inc COMMON STOCK 20564W105 264 8040 SH DFND 8040 8040 0
Comtech Telecom Corporation COMMON STOCK 205826209 347 10891 SH DFND 10891 10891 0
ConAgra Incorporated COMMON STOCK 205887102 897 28908 SH DFND 28908 28908 0
Concur Technologies Incorporated COMMON STOCK 206708109 204 2064 SH DFND 2064 2064 0
Conmed Corporation COMMON STOCK 207410101 1083 24923 SH DFND 24923 24923 0
CONNS INC COMMON STOCK 208242107 539 13884 SH DFND 13884 13884 0
ConocoPhillips COMMON STOCK 20825C104 373 5300 SH DFND 5300 5300 0
Consolidated Edison Incorporated COMMON STOCK 209115104 1277 23800 SH DFND 23800 23800 0
Constant Contact Inc COMMON STOCK 210313102 660 26985 SH DFND 26985 26985 0
Constellation Brands Inc - A COMMON STOCK 21036P108 801 9426 SH DFND 9426 9426 0
Contango Oil & Gas COMMON STOCK 21075N204 580 12149 SH DFND 12149 12149 0
Control4 Corp COMMON STOCK 21240D107 793 37391 SH DFND 37391 37391 0
Cooper Companies Inc COMMON STOCK 216648402 811 5907 SH DFND 5907 5907 0
Copa Holdings SA - Class A COMMON STOCK P31076105 755 5200 SH DFND 5200 5200 0
CoreLogic Inc COMMON STOCK 21871D103 358 11917 SH DFND 11917 11917 0
Core-Mark Holding Co Inc COMMON STOCK 218681104 314 4327 SH DFND 4327 4327 0
Corinthian Colleges Inc COMMON STOCK 218868107 257 186232 SH DFND 186232 186232 0
Corning Incorporated COMMON STOCK 219350105 281 13500 SH DFND 13500 13500 0
Corrections Corp of America COMMON STOCK 22025Y407 260 8306 SH DFND 8306 8306 0
Corvel Corporation COMMON STOCK 221006109 225 4520 SH DFND 4520 4520 0
Costar Group Inc COMMON STOCK 22160N109 265 1421 SH DFND 1421 1421 0
Costco Wholesale Corp. COMMON STOCK 22160K105 390 3490 SH DFND 3490 3490 0
Coupons.com Inc COMMON STOCK 22265J102 502 20367 SH DFND 20367 20367 0
Covance Incorporated COMMON STOCK 222816100 758 7300 SH DFND 7300 7300 0
Covidien Plc COMMON STOCK G2554F113 21322 289467 SH DFND 289467 289467 0
Cowen Group Inc COMMON STOCK 223622101 138 31253 SH DFND 31253 31253 0
Cracker Barrel Old Country Store Inc COMMON STOCK 22410J106 476 4900 SH DFND 4900 4900 0
Credit Acceptance Corporation COMMON STOCK 225310101 226 1593 SH DFND 1593 1593 0
Crown Holdings Inc. COMMON STOCK 228368106 297 6635 SH DFND 6635 6635 0
CSG Systems International Incorporated COMMON STOCK 126349109 763 29300 SH DFND 29300 29300 0
Cst Brands Inc COMMON STOCK 12646R105 205 6550 SH DFND 6550 6550 0
CubeSmart COMMON STOCK 229663109 246 14328 SH DFND 14328 14328 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 261 1749 SH DFND 1749 1749 0
Cumulus Media Inc-CL A COMMON STOCK 231082108 803 116040 SH DFND 116040 116040 0
Curtiss-Wright Corporation COMMON STOCK 231561101 883 13900 SH DFND 13900 13900 0
Cvent Inc COMMON STOCK 23247G109 816 22586 SH DFND 22586 22586 0
Cyan Inc COMMON STOCK 23247W104 478 112041 SH DFND 112041 112041 0
Cyberonics Incorporated COMMON STOCK 23251P102 424 6500 SH DFND 6500 6500 0
Cynosure Inc COMMON STOCK 232577205 7598 259322 SH DFND 259322 259322 0
Cyrusone Inc COMMON STOCK 23283R100 1422 68250 SH DFND 68250 68250 0
CYS Investments Inc COMMON STOCK 12673A108 99 11948 SH DFND 11948 11948 0
Cytori Therapeutics Inc COMMON STOCK 23283K105 39 14433 SH DFND 14433 14433 0
CytRx Corporation COMMON STOCK 232828509 181 51898 SH DFND 51898 51898 0
D R Horton Incorporated COMMON STOCK 23331A109 312 14400 SH DFND 14400 14400 0
Danaher Corporation COMMON STOCK 235851102 1818 24243 SH DFND 24243 24243 0
Darden Restaurants Inc COMMON STOCK 237194105 547 10774 SH DFND 10774 10774 0
Darling Ingredients Inc COMMON STOCK 237266101 304 15200 SH DFND 15200 15200 0
DDR Corp COMMON STOCK 23317H102 637 38629 SH DFND 38629 38629 0
Dealertrack Technologies Inc COMMON STOCK 242309102 537 10923 SH DFND 10923 10923 0
Deere & Company COMMON STOCK 244199105 672 7400 SH DFND 7400 7400 0
Del Frisco's Restaurant Group COMMON STOCK 245077102 464 16649 SH DFND 16649 16649 0
Delphi Automotive Plc COMMON STOCK G27823106 358 5271 SH DFND 5271 5271 0
Delta Air Lines Inc COMMON STOCK 247361702 661 19086 SH DFND 19086 19086 0
Demand Media Inc COMMON STOCK 24802N109 104 21523 SH DFND 21523 21523 0
Denny's Corporation COMMON STOCK 24869P104 82 12749 SH DFND 12749 12749 0
Dentsply International Incorporated COMMON STOCK 249030107 597 12959 SH DFND 12959 12959 0
Depomed Inc COMMON STOCK 249908104 923 63632 SH DFND 63632 63632 0
Devon Energy Corp. NEW COMMON STOCK 25179M103 912 13622 SH DFND 13622 13622 0
DexCom Inc COMMON STOCK 252131107 298 7198 SH DFND 7198 7198 0
Diamond Foods Incorporated COMMON STOCK 252603105 220 6284 SH DFND 6284 6284 0
Diamond Offshore Drilling COMMON STOCK 25271C102 288 5900 SH DFND 5900 5900 0
Dice Holdings Inc COMMON STOCK 253017107 122 16356 SH DFND 16356 16356 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 532 9737 SH DFND 9737 9737 0
Dillards Incorporated Cl A COMMON STOCK 254067101 231 2500 SH DFND 2500 2500 0
DineEquity Inc COMMON STOCK 254423106 325 4164 SH DFND 4164 4164 0
DIRECTV COMMON STOCK 25490A309 971 12700 SH DFND 12700 12700 0
Dollar General Corp COMMON STOCK 256677105 2777 50057 SH DFND 50057 50057 0
Domtar Corp COMMON STOCK 257559203 909 8100 SH DFND 8100 8100 0
Dow Chemical Company COMMON STOCK 260543103 781 16064 SH DFND 16064 16064 0
Dr Pepper Snapple Group Inc COMMON STOCK 26138E109 577 10600 SH DFND 10600 10600 0
Drew Industries Inc COMMON STOCK 26168L205 768 14164 SH DFND 14164 14164 0
Dril-Quip COMMON STOCK 262037104 487 4344 SH DFND 4344 4344 0
DST Systems Incorporated COMMON STOCK 233326107 837 8830 SH DFND 8830 8830 0
DSW Inc COMMON STOCK 23334L102 708 19736 SH DFND 19736 19736 0
DTE Energy Company COMMON STOCK 233331107 282 3800 SH DFND 3800 3800 0
Du Pont (E.I.) De Nemours COMMON STOCK 263534109 315 4700 SH DFND 4700 4700 0
Dun & Bradstreet Corp COMMON STOCK 26483E100 626 6296 SH DFND 6296 6296 0
Dyax Corp. COMMON STOCK 26746E103 145 16099 SH DFND 16099 16099 0
Dynex Capital Incorporated COMMON STOCK 26817Q506 176 19695 SH DFND 19695 19695 0
E*Trade Financial Corporation COMMON STOCK 269246401 223 9700 SH DFND 9700 9700 0
Ebay Incorporated COMMON STOCK 278642103 16649 301395 SH DFND 301395 301395 0
Echo Global Logistics Inc COMMON STOCK 27875T101 477 26032 SH DFND 26032 26032 0
EchoStar Corp COMMON STOCK 278768106 1142 24004 SH DFND 24004 24004 0
Edison International COMMON STOCK 281020107 1136 20069 SH DFND 20069 20069 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 7521 101400 SH DFND 101400 101400 0
El Paso Electric Company COMMON STOCK 283677854 257 7200 SH DFND 7200 7200 0
Eli Lilly & Company COMMON STOCK 532457108 277 4700 SH DFND 4700 4700 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 220 4700 SH DFND 4700 4700 0
Emergent Biosolutions Inc COMMON STOCK 29089Q105 524 20743 SH DFND 20743 20743 0
Emerson Electric Company COMMON STOCK 291011104 755 11302 SH DFND 11302 11302 0
Empire District Electric Company COMMON STOCK 291641108 460 18895 SH DFND 18895 18895 0
Employers Holdings Inc COMMON STOCK 292218104 622 30744 SH DFND 30744 30744 0
Emulex Corporation COMMON STOCK 292475209 857 115906 SH DFND 115906 115906 0
Encore Capital Group Inc COMMON STOCK 292554102 366 8000 SH DFND 8000 8000 0
Encore Wire Corporation COMMON STOCK 292562105 432 8900 SH DFND 8900 8900 0
Endeavor International Corp COMMON STOCK 29259G200 279 85800 SH DFND 85800 85800 0
Endo International Plc COMMON STOCK G30401106 241 3506 SH DFND 3506 3506 0
Endocyte Inc COMMON STOCK 29269A102 1190 50000 SH DFND 50000 50000 0
Endologix Inc COMMON STOCK 29266S106 226 17562 SH DFND 17562 17562 0
Endurance Specialty Holdings Ltd COMMON STOCK G30397106 506 9400 SH DFND 9400 9400 0
Energizer Holdings Inc COMMON STOCK 29266R108 783 7768 SH DFND 7768 7768 0
Energy Recovery Inc COMMON STOCK 29270J100 98 18351 SH DFND 18351 18351 0
EnerSys COMMON STOCK 29275Y102 443 6400 SH DFND 6400 6400 0
Enlink Midstream LLC COMMON STOCK 29336T100 311 9170 SH DFND 9170 9170 0
Entergy Corporation COMMON STOCK 29364G103 1604 24000 SH DFND 24000 24000 0
Entravision Communications Corp COMMON STOCK 29382R107 111 16630 SH DFND 16630 16630 0
Envision Healthcare Holdings COMMON STOCK 29413U103 1878 55520 SH DFND 55520 55520 0
Enzon Pharmaceuticals Inc COMMON STOCK 293904108 37 36398 SH DFND 36398 36398 0
EOG Resources Inc. COMMON STOCK 26875P101 842 4290 SH DFND 4290 4290 0
Epam Systems Inc COMMON STOCK 29414B104 1077 32749 SH DFND 32749 32749 0
Equifax Incorporated COMMON STOCK 294429105 18708 275000 SH DFND 275000 275000 0
Estee Lauder COMMON STOCK 518439104 2277 34047 SH DFND 34047 34047 0
Esterline Technologies Corporation COMMON STOCK 297425100 309 2900 SH DFND 2900 2900 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 209 8200 SH DFND 8200 8200 0
Euronet Worldwide Inc COMMON STOCK 298736109 732 17600 SH DFND 17600 17600 0
Everest Re Group Limited COMMON STOCK G3223R108 1133 7400 SH DFND 7400 7400 0
Exact Sciences Corp COMMON STOCK 30063P105 156 11040 SH DFND 11040 11040 0
Examworks Group Inc COMMON STOCK 30066A105 475 13579 SH DFND 13579 13579 0
Exelis Inc COMMON STOCK 30162A108 512 26923 SH DFND 26923 26923 0
Exelixis Inc COMMON STOCK 30161Q104 56 15713 SH DFND 15713 15713 0
Exelon Corporation COMMON STOCK 30161N101 628 18700 SH DFND 18700 18700 0
Expeditors International of Wash. Inc. COMMON STOCK 302130109 491 12400 SH DFND 12400 12400 0
Express Inc. COMMON STOCK 30219E103 214 13500 SH DFND 13500 13500 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 518 6900 SH DFND 6900 6900 0
Extended Stay America Inc COMMON STOCK 30224P200 413 18156 SH DFND 18156 18156 0
Exterran Holdings Inc COMMON STOCK 30225X103 953 21721 SH DFND 21721 21721 0
Extreme Networks COMMON STOCK 30226D106 320 55100 SH DFND 55100 55100 0
Ezcorp Incorporated CL A COMMON STOCK 302301106 252 23382 SH DFND 23382 23382 0
Facebook Inc-a COMMON STOCK 30303M102 1311 21759 SH DFND 21759 21759 0
Facebook Inc-a COMMON STOCK 30303M102 4012 66600 SH Put DFND 66600 66600 0
Family Dollar Stores Incorporated COMMON STOCK 307000109 2063 35571 SH DFND 35571 35571 0
Fastenal Company COMMON STOCK 311900104 8923 181000 SH DFND 181000 181000 0
FBL Financial Group Inc - CL A COMMON STOCK 30239F106 215 4973 SH DFND 4973 4973 0
FBR & Co COMMON STOCK 30247C400 205 7928 SH DFND 7928 7928 0
Federal Signal Corporation COMMON STOCK 313855108 657 44118 SH DFND 44118 44118 0
Federal-Mogul Holdings Corp - Class A COMMON STOCK 313549404 350 18729 SH DFND 18729 18729 0
Fedex Corporation COMMON STOCK 31428X106 528 3980 SH DFND 3980 3980 0
Fidelity National Financial Inc - A COMMON STOCK 31620R105 4428 140851 SH DFND 140851 140851 0
Fidelity National Information Services COMMON STOCK 31620M106 230 4300 SH DFND 4300 4300 0
Fifth Street Finance Corp COMMON STOCK 31678A103 246 25978 SH DFND 25978 25978 0
Fifth Third Bancorp COMMON STOCK 316773100 259 11300 SH DFND 11300 11300 0
Financial Engines Inc COMMON STOCK 317485100 289 5700 SH DFND 5700 5700 0
Finish Line Incorporated (CL A) COMMON STOCK 317923100 464 17123 SH DFND 17123 17123 0
Fireeye Inc COMMON STOCK 31816Q101 15506 251838 SH DFND 251838 251838 0
First American Financial COMMON STOCK 31847R102 3258 122700 SH DFND 122700 122700 0
First Financial Bancorp COMMON STOCK 320209109 189 10532 SH DFND 10532 10532 0
First Financial Holdings Inc COMMON STOCK 32023E105 300 4786 SH DFND 4786 4786 0
First Interstate Bancsys/mt COMMON STOCK 32055Y201 553 19589 SH DFND 19589 19589 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 570 33389 SH DFND 33389 33389 0
First Niagara Financial Group COMMON STOCK 33582V108 741 78388 SH DFND 78388 78388 0
First Potomac Realty Trust COMMON STOCK 33610F109 206 15974 SH DFND 15974 15974 0
Firstmerit Corporation COMMON STOCK 337915102 610 29273 SH DFND 29273 29273 0
Five Below COMMON STOCK 33829M101 301 7082 SH DFND 7082 7082 0
Fleetmatics Group Plc COMMON STOCK G35569105 295 8820 SH DFND 8820 8820 0
Flowers Foods Inc COMMON STOCK 343498101 353 16440 SH DFND 16440 16440 0
Flowserve Corporation COMMON STOCK 34354P105 735 9381 SH DFND 9381 9381 0
Fluor Corporation - (New) COMMON STOCK 343412102 1159 14917 SH DFND 14917 14917 0
Foot Locker Inc. COMMON STOCK 344849104 268 5700 SH DFND 5700 5700 0
Forest City Enterprises COMMON STOCK 345550107 449 23522 SH DFND 23522 23522 0
Forest Labs Incorporated COMMON STOCK 345838106 203 2200 SH DFND 2200 2200 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 299 7100 SH DFND 7100 7100 0
Forward Air Corporation COMMON STOCK 349853101 635 13765 SH DFND 13765 13765 0
Franklin Electric Company Incorporated COMMON STOCK 353514102 227 5331 SH DFND 5331 5331 0
Franklin Resources Incorporated COMMON STOCK 354613101 764 14101 SH DFND 14101 14101 0
Franklin Street Properties C COMMON STOCK 35471R106 411 32635 SH DFND 32635 32635 0
Freeport-McMoran Copper COMMON STOCK 35671D857 1786 54000 SH DFND 54000 54000 0
Freeport-McMoran Copper COMMON STOCK 35671D857 1654 50000 SH Call DFND 50000 50000 0
Fresh Market Inc/the COMMON STOCK 35804H106 13534 402800 SH DFND 402800 402800 0
Frontier Communications Corp COMMON STOCK 35906A108 160 28059 SH DFND 28059 28059 0
Fuelcell Energy Inc. COMMON STOCK 35952H106 99 40079 SH DFND 40079 40079 0
Fuller H B Co COMMON STOCK 359694106 2468 51126 SH DFND 51126 51126 0
Fulton Finl Corp PA COMMON STOCK 360271100 553 43974 SH DFND 43974 43974 0
Furmanite Corp COMMON STOCK 361086101 106 10787 SH DFND 10787 10787 0
Galena Biopharma Inc COMMON STOCK 363256108 104 41600 SH DFND 41600 41600 0
GameStop Corporation COMMON STOCK 36467W109 1341 32621 SH DFND 32621 32621 0
Gaming And Leisure Prope COMMON STOCK 36467J108 330 9040 SH DFND 9040 9040 0
Gap Inc COMMON STOCK 364760108 8012 200000 SH DFND 200000 200000 0
GARMIN LTD. COMMON STOCK H2906T109 386 6981 SH DFND 6981 6981 0
Gaslog Ltd COMMON STOCK G37585109 726 31179 SH DFND 31179 31179 0
Gastar Exploration Inc COMMON STOCK 36729W202 234 42722 SH DFND 42722 42722 0
GATX Corporation COMMON STOCK 361448103 251 3700 SH DFND 3700 3700 0
Genco Shipping & Trading Ltd COMMON STOCK Y2685T107 41 23493 SH DFND 23493 23493 0
Generac Holdings Inc COMMON STOCK 368736104 236 4000 SH DFND 4000 4000 0
General Cable Corp COMMON STOCK 369300108 962 37572 SH DFND 37572 37572 0
General Dynamics Corp COMMON STOCK 369550108 3552 32610 SH DFND 32610 32610 0
General Electric Company COMMON STOCK 369604103 6485 250500 SH DFND 250500 250500 0
General Mills Incorporated COMMON STOCK 370334104 999 19284 SH DFND 19284 19284 0
General Motors Co COMMON STOCK 37045V100 9710 282100 SH DFND 282100 282100 0
General Motors Co COMMON STOCK 37045V100 1721 50000 SH Call DFND 50000 50000 0
Genesee & Wyoming Inc. COMMON STOCK 371559105 295 3035 SH DFND 3035 3035 0
Gentex Corp COMMON STOCK 371901109 388 12295 SH DFND 12295 12295 0
Gentherm Inc COMMON STOCK 37253A103 365 10514 SH DFND 10514 10514 0
Geospace Technologies Corp COMMON STOCK 37364X109 271 4100 SH DFND 4100 4100 0
Gevo Inc COMMON STOCK 374396109 44 37304 SH DFND 37304 37304 0
GFI Group Inc COMMON STOCK 361652209 36 10064 SH DFND 10064 10064 0
Gigamon Inc COMMON STOCK 37518B102 800 26339 SH DFND 26339 26339 0
Gilead Sciences Inc COMMON STOCK 375558103 766 10805 SH DFND 10805 10805 0
Gilead Sciences Inc COMMON STOCK 375558103 5315 75000 SH Put DFND 75000 75000 0
Glacier Bancorp Inc COMMON STOCK 37637Q105 570 19600 SH DFND 19600 19600 0
Glatfelter Co COMMON STOCK 377316104 736 27041 SH DFND 27041 27041 0
Global Cash Access Inc COMMON STOCK 378967103 576 83900 SH DFND 83900 83900 0
Gnc Holdings Inc COMMON STOCK 36191G107 1751 39787 SH DFND 39787 39787 0
Gold Resource Corp COMMON STOCK 38068T105 546 114153 SH DFND 114153 114153 0
Goldman Sachs Inc COMMON STOCK 38141G104 1498 9140 SH DFND 9140 9140 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 2059 78800 SH DFND 78800 78800 0
Google Inc COMMON STOCK 38259P508 11764 10555 SH DFND 10555 10555 0
Graco Incorporated COMMON STOCK 384109104 265 3541 SH DFND 3541 3541 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 704 1000 SH DFND 1000 1000 0
Gray Television Inc- Class B COMMON STOCK 389375106 150 14500 SH DFND 14500 14500 0
Great Plains Energy Inc COMMON STOCK 391164100 368 13600 SH DFND 13600 13600 0
Green Dot Corp-class A COMMON STOCK 39304D102 508 26000 SH DFND 26000 26000 0
Green Plains Renewable Energ COMMON STOCK 393222104 585 19527 SH DFND 19527 19527 0
Greenbrier Companies Inc COMMON STOCK 393657101 427 9355 SH DFND 9355 9355 0
Greenlight Capital RE LTD - A COMMON STOCK G4095J109 1151 35100 SH DFND 35100 35100 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 243 3700 SH DFND 3700 3700 0
GT Advanced Technologies Inc COMMON STOCK 36191U106 250 14652 SH DFND 14652 14652 0
GTx Inc COMMON STOCK 40052B108 68 44285 SH DFND 44285 44285 0
Guess? Inc. COMMON STOCK 401617105 552 19985 SH DFND 19985 19985 0
Gulfmark Offshore Inc. COMMON STOCK 402629208 234 5200 SH DFND 5200 5200 0
Haemonetics Corporation COMMON STOCK 405024100 962 29518 SH DFND 29518 29518 0
Hancock Holding Company COMMON STOCK 410120109 367 10000 SH DFND 10000 10000 0
Hanover Insurance Group Inc/Th COMMON STOCK 410867105 891 14500 SH DFND 14500 14500 0
Harman International Industries Inc. COMMON STOCK 413086109 234 2200 SH DFND 2200 2200 0
Harmonic Incorporated COMMON STOCK 413160102 333 46655 SH DFND 46655 46655 0
Harsco Corporation COMMON STOCK 415864107 380 16217 SH DFND 16217 16217 0
Harte-Hanks Inc. COMMON STOCK 416196103 123 13860 SH DFND 13860 13860 0
Harvest Natural Resources Inc COMMON STOCK 41754V103 84 22289 SH DFND 22289 22289 0
Hasbro Incorporated COMMON STOCK 418056107 261 4700 SH DFND 4700 4700 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 292 9821 SH DFND 9821 9821 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 1297 51040 SH DFND 51040 51040 0
Hawaiian Holdings Inc COMMON STOCK 419879101 645 46202 SH DFND 46202 46202 0
HCA Holdings Inc. COMMON STOCK 40412C101 911 17349 SH DFND 17349 17349 0
HCI Group Inc COMMON STOCK 40416E103 666 18300 SH DFND 18300 18300 0
HCP Inc COMMON STOCK 40414L109 384 9899 SH DFND 9899 9899 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 421 16109 SH DFND 16109 16109 0
Health Net Inc. COMMON STOCK 42222G108 11620 341672 SH DFND 341672 341672 0
Heartland Payment Systems Inc COMMON STOCK 42235N108 290 7000 SH DFND 7000 7000 0
Helen of Troy Limited COMMON STOCK G4388N106 235 3400 SH DFND 3400 3400 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 333 3100 SH DFND 3100 3100 0
Henry Schein Incorporated COMMON STOCK 806407102 513 4300 SH DFND 4300 4300 0
Herbalife Ltd COMMON STOCK G4412G101 860 15022 SH DFND 15022 15022 0
Hercules Offshore Inc COMMON STOCK 427093109 378 82400 SH DFND 82400 82400 0
Heron Therapeutics Inc COMMON STOCK 427746102 348 24999 SH DFND 24999 24999 0
Hersha Hospitality Trust COMMON STOCK 427825104 166 28524 SH DFND 28524 28524 0
Hershey Co/The COMMON STOCK 427866108 692 6624 SH DFND 6624 6624 0
Hertz Global Holdings Inc COMMON STOCK 42805T105 11889 446271 SH DFND 446271 446271 0
Hess Corp COMMON STOCK 42809H107 431 5202 SH DFND 5202 5202 0
Hewlett-Packard Company COMMON STOCK 428236103 535 16542 SH DFND 16542 16542 0
HFF Inc - Class A COMMON STOCK 40418F108 287 8544 SH DFND 8544 8544 0
Hhgregg Inc COMMON STOCK 42833L108 110 11400 SH DFND 11400 11400 0
Higher One Holdings Inc COMMON STOCK 42983D104 317 43890 SH DFND 43890 43890 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 405 10500 SH DFND 10500 10500 0
Hi-Tech Pharmacal Co Inc. COMMON STOCK 42840B101 479 11063 SH DFND 11063 11063 0
HNI Corp COMMON STOCK 404251100 397 10869 SH DFND 10869 10869 0
Home Depot Inc. COMMON STOCK 437076102 1190 15040 SH DFND 15040 15040 0
Home Loan Servicing Solution COMMON STOCK G6648D109 1649 76355 SH DFND 76355 76355 0
Homeaway Inc COMMON STOCK 43739Q100 287 7622 SH DFND 7622 7622 0
Honeywell International Inc. COMMON STOCK 438516106 10301 111045 SH DFND 111045 111045 0
Horizon Pharma Inc COMMON STOCK 44047T109 253 16733 SH DFND 16733 16733 0
Hospira Inc COMMON STOCK 441060100 467 10800 SH DFND 10800 10800 0
Hubbell Incorporated--Class B COMMON STOCK 443510201 6260 52226 SH DFND 52226 52226 0
Hudson City Bancorp Inc COMMON STOCK 443683107 546 55500 SH DFND 55500 55500 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 235 10203 SH DFND 10203 10203 0
Humana Inc. COMMON STOCK 444859102 564 5000 SH DFND 5000 5000 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 957 13302 SH DFND 13302 13302 0
Huntington Ingalls Indust COMMON STOCK 446413106 1812 17723 SH DFND 17723 17723 0
Huntsman Corp COMMON STOCK 447011107 8006 327830 SH DFND 327830 327830 0
Huron Consulting Group Inc COMMON STOCK 447462102 403 6362 SH DFND 6362 6362 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 362 6734 SH DFND 6734 6734 0
Hyster-Yale Materials Handling Inc COMMON STOCK 449172105 341 3500 SH DFND 3500 3500 0
ICF International Inc COMMON STOCK 44925C103 707 17766 SH DFND 17766 17766 0
ICU Medical Incorporated COMMON STOCK 44930G107 246 4115 SH DFND 4115 4115 0
Idacorp Incorporated COMMON STOCK 451107106 460 8300 SH DFND 8300 8300 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 97 23810 SH DFND 23810 23810 0
Idex Corporation COMMON STOCK 45167R104 696 9554 SH DFND 9554 9554 0
Igate Corporation COMMON STOCK 45169U105 398 12605 SH DFND 12605 12605 0
IHS Inc. - Class A COMMON STOCK 451734107 30442 250554 SH DFND 250554 250554 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 27197 334398 SH DFND 334398 334398 0
Illumina COMMON STOCK 452327109 474 3188 SH DFND 3188 3188 0
Immersion Corporation COMMON STOCK 452521107 299 28339 SH DFND 28339 28339 0
Immunocellular Therapeutics COMMON STOCK 452536105 49 40569 SH DFND 40569 40569 0
Impax Labrotories Inc. COMMON STOCK 45256B101 476 18000 SH DFND 18000 18000 0
Independent Bank Corporation Michigan COMMON STOCK 453838609 260 20000 SH DFND 20000 20000 0
Infinera Corp COMMON STOCK 45667G103 107 11791 SH DFND 11791 11791 0
Infoblox Inc COMMON STOCK 45672H104 317 15803 SH DFND 15803 15803 0
Informatica Corp COMMON STOCK 45666Q102 449 11887 SH DFND 11887 11887 0
Ingersoll-Rand Plc COMMON STOCK G47791101 17961 313780 SH DFND 313780 313780 0
Ingram Micro COMMON STOCK 457153104 1768 59805 SH DFND 59805 59805 0
Ingredion Inc COMMON STOCK 457187102 320 4700 SH DFND 4700 4700 0
Inovio Pharmaceuticals Inc COMMON STOCK 45773H102 104 31085 SH DFND 31085 31085 0
Inphi Corp COMMON STOCK 45772F107 171 10629 SH DFND 10629 10629 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 594 23647 SH DFND 23647 23647 0
Insperity Inc COMMON STOCK 45778Q107 251 8109 SH DFND 8109 8109 0
Integra LifeSciences Holdings COMMON STOCK 457985208 354 7700 SH DFND 7700 7700 0
Integrys Energy Group Inc COMMON STOCK 45822P105 501 8400 SH DFND 8400 8400 0
Intel Corporation COMMON STOCK 458140100 1393 53957 SH DFND 53957 53957 0
Intel Corporation COMMON STOCK 458140100 52273 2025000 SH Call DFND 2025000 2025000 0
Inteliquent Inc COMMON STOCK 45825N107 247 16967 SH DFND 16967 16967 0
Interactive Brokers Gro-cl A COMMON STOCK 45841N107 454 20957 SH DFND 20957 20957 0
Interactive Intelligence Group COMMON STOCK 45841V109 322 4437 SH DFND 4437 4437 0
InterActiveCorp COMMON STOCK 44919P508 277 3883 SH DFND 3883 3883 0
IntercontinentalExchange Group COMMON STOCK 45866F104 1052 5317 SH DFND 5317 5317 0
International Flavors and Fragrances COMMON STOCK 459506101 697 7289 SH DFND 7289 7289 0
International Game Technology COMMON STOCK 459902102 231 16400 SH DFND 16400 16400 0
International Paper Company COMMON STOCK 460146103 742 16174 SH DFND 16174 16174 0
International Rectifier Corporation COMMON STOCK 460254105 536 19549 SH DFND 19549 19549 0
Intra-cellular Therapies Inc COMMON STOCK 46116X101 364 20000 SH DFND 20000 20000 0
Intrawest Resorts Holdings I COMMON STOCK 46090K109 247 18971 SH DFND 18971 18971 0
Invacare Corporation COMMON STOCK 461203101 235 12300 SH DFND 12300 12300 0
Investment Technology Group-NEW COMMON STOCK 46145F105 927 45875 SH DFND 45875 45875 0
ION Geophysical Corp COMMON STOCK 462044108 93 22009 SH DFND 22009 22009 0
Ipc The Hospitalist Co COMMON STOCK 44984A105 378 7700 SH DFND 7700 7700 0
iShares China Large-Cap ETF COMMON STOCK 464287184 268 7500 SH Put DFND 7500 7500 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 104263 1104598 SH DFND 1104598 1104598 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 14928 364000 SH DFND 364000 364000 0
iShares Russell 1000 Value ETF COMMON STOCK 464287598 10133 105000 SH DFND 105000 105000 0
iStar Financial Incorporated COMMON STOCK 45031U101 186 12568 SH DFND 12568 12568 0
ITT Corp COMMON STOCK 450911201 14711 344032 SH DFND 344032 344032 0
ITT Educational Services Incorporated COMMON STOCK 45068B109 516 18000 SH DFND 18000 18000 0
Ixia Communications COMMON STOCK 45071R109 193 15407 SH DFND 15407 15407 0
j2 Global Inc COMMON STOCK 48123V102 541 10800 SH DFND 10800 10800 0
Jabil Circuit Incorporated COMMON STOCK 466313103 215 11929 SH DFND 11929 11929 0
Jack Henry & Associates Inc COMMON STOCK 426281101 371 6661 SH DFND 6661 6661 0
Jack in the Box Incorporated COMMON STOCK 466367109 269 4558 SH DFND 4558 4558 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 578 9100 SH DFND 9100 9100 0
Jakks Pacific Inc COMMON STOCK 47012E106 261 36132 SH DFND 36132 36132 0
Janus Capital Group Inc COMMON STOCK 47102X105 438 40300 SH DFND 40300 40300 0
Jarden Corp. COMMON STOCK 471109108 562 9385 SH DFND 9385 9385 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 569 4100 SH DFND 4100 4100 0
JDS Uniphase Corporation COMMON STOCK 46612J507 200 14300 SH DFND 14300 14300 0
Jetblue Airways Corp COMMON STOCK 477143101 1087 125140 SH DFND 125140 125140 0
Johnson & Johnson COMMON STOCK 478160104 393 4000 SH DFND 4000 4000 0
Johnson Controls Incorporated COMMON STOCK 478366107 1433 30293 SH DFND 30293 30293 0
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 352 5471 SH DFND 5471 5471 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 2267 37335 SH DFND 37335 37335 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 38326 631300 SH Call DFND 631300 631300 0
Juniper Networks Incorporated COMMON STOCK 48203R104 1544 59929 SH DFND 59929 59929 0
K12 Inc COMMON STOCK 48273U102 283 12500 SH DFND 12500 12500 0
Kaiser Aluminum Corp COMMON STOCK 483007704 407 5700 SH DFND 5700 5700 0
KapStone Paper and Packaging C COMMON STOCK 48562P103 447 15488 SH DFND 15488 15488 0
Kar Auction Services Inc COMMON STOCK 48238T109 251 8284 SH DFND 8284 8284 0
KBR Inc COMMON STOCK 48242W106 914 34263 SH DFND 34263 34263 0
Kellogg Company COMMON STOCK 487836108 201 3200 SH DFND 3200 3200 0
Kelly Services Incorporated- Class A COMMON STOCK 488152208 325 13700 SH DFND 13700 13700 0
Kemper Corp COMMON STOCK 488401100 203 5175 SH DFND 5175 5175 0
Kennametal Incorporated COMMON STOCK 489170100 270 6100 SH DFND 6100 6100 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 581 25802 SH DFND 25802 25802 0
KeyCorp - NEW COMMON STOCK 493267108 221 15500 SH DFND 15500 15500 0
KFORCE.com Inc. COMMON STOCK 493732101 334 15688 SH DFND 15688 15688 0
Kinder Morgan Inc COMMON STOCK 49456B101 802 24693 SH DFND 24693 24693 0
Kior Inc - Cl A COMMON STOCK 497217109 6 10693 SH DFND 10693 10693 0
Kirby Corporation COMMON STOCK 497266106 354 3500 SH DFND 3500 3500 0
Kite Realty Group Trust COMMON STOCK 49803T102 125 20855 SH DFND 20855 20855 0
Knight Transportation Inc COMMON STOCK 499064103 449 19400 SH DFND 19400 19400 0
Knowles Corp COMMON STOCK 49926D109 348 11008 SH DFND 11008 11008 0
Kohl's Corporation COMMON STOCK 500255104 568 10000 SH DFND 10000 10000 0
Koppers Holdings Inc COMMON STOCK 50060P106 354 8593 SH DFND 8593 8593 0
Korn/Ferry International COMMON STOCK 500643200 687 23071 SH DFND 23071 23071 0
Kraton Performance Polymers COMMON STOCK 50077C106 220 8428 SH DFND 8428 8428 0
Kroger Company COMMON STOCK 501044101 1152 26400 SH DFND 26400 26400 0
L Brands Inc US COMMON STOCK 501797104 11354 200000 SH DFND 200000 200000 0
L&l Energy Inc COMMON STOCK 50162D100 21 16475 SH DFND 16475 16475 0
L-3 Communications Holdings Incorporated COMMON STOCK 502424104 839 7100 SH DFND 7100 7100 0
Laclede Gas Company COMMON STOCK 505597104 360 7636 SH DFND 7636 7636 0
Lam Research Corporation COMMON STOCK 512807108 478 8683 SH DFND 8683 8683 0
Laredo Petroleum Inc COMMON STOCK 516806106 349 13500 SH DFND 13500 13500 0
Las Vegas Sands Corp COMMON STOCK 517834107 839 10384 SH DFND 10384 10384 0
Lattice Semiconductor Corporation COMMON STOCK 518415104 312 39807 SH DFND 39807 39807 0
Lear Corp COMMON STOCK 521865204 745 8900 SH DFND 8900 8900 0
Leidos Holdings Inc COMMON STOCK 525327102 704 19892 SH DFND 19892 19892 0
Lennar Corporation COMMON STOCK 526057104 206 5200 SH DFND 5200 5200 0
Lennox International Inc COMMON STOCK 526107107 8382 92200 SH DFND 92200 92200 0
Leucadia National Corporation COMMON STOCK 527288104 906 32358 SH DFND 32358 32358 0
Level 3 Communications Incorporated COMMON STOCK 52729N308 230 5868 SH DFND 5868 5868 0
Lexicon Pharmaceuticals Inc COMMON STOCK 528872104 43 24640 SH DFND 24640 24640 0
Lexington Realty Trust COMMON STOCK 529043101 171 15659 SH DFND 15659 15659 0
Lexmark International Inc. COMMON STOCK 529771107 634 13700 SH DFND 13700 13700 0
Liberty Global Plc - A COMMON STOCK G5480U104 500 12024 SH DFND 12024 12024 0
Liberty Media Corp COMMON STOCK 531229102 847 6481 SH DFND 6481 6481 0
Liberty Ventures - Ser A COMMON STOCK 53071M880 313 2400 SH DFND 2400 2400 0
Life Time Fitness Inc COMMON STOCK 53217R207 443 9200 SH DFND 9200 9200 0
Lifelock Inc COMMON STOCK 53224V100 378 22100 SH DFND 22100 22100 0
Lifepoint Hospitals Inc COMMON STOCK 53219L109 747 13700 SH DFND 13700 13700 0
Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 286 4252 SH DFND 4252 4252 0
Lincoln National Corporation COMMON STOCK 534187109 443 8737 SH DFND 8737 8737 0
LinkedIn Corp - A COMMON STOCK 53578A108 16959 91700 SH DFND 91700 91700 0
Lionbridge Technologies Incorporated COMMON STOCK 536252109 208 30926 SH DFND 30926 30926 0
LKQ Corp COMMON STOCK 501889208 659 25023 SH DFND 25023 25023 0
Lockheed Martin Corp COMMON STOCK 539830109 555 3400 SH DFND 3400 3400 0
Loews Corporation COMMON STOCK 540424108 233 5289 SH DFND 5289 5289 0
Logmein Inc COMMON STOCK 54142L109 354 7893 SH DFND 7893 7893 0
LPL Financial Holdings Inc COMMON STOCK 50212V100 376 7147 SH DFND 7147 7147 0
Lululemon Athletica Inc COMMON STOCK 550021109 3418 65000 SH DFND 65000 65000 0
Lumenis Ltd - B COMMON STOCK M6778Q121 3384 300000 SH DFND 300000 300000 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 16524 185784 SH DFND 185784 185784 0
M.D.C Holdings Incorporated COMMON STOCK 552676108 376 13300 SH DFND 13300 13300 0
Mack-Cali Realty Corp. COMMON STOCK 554489104 710 34138 SH DFND 34138 34138 0
Madison Square Garden Co/The - A COMMON STOCK 55826P100 314 5537 SH DFND 5537 5537 0
Magellan Health Services Inc. - NEW COMMON STOCK 559079207 833 14028 SH DFND 14028 14028 0
magicJack VocalTec Ltd COMMON STOCK M6787E101 497 23403 SH DFND 23403 23403 0
Maiden Holdings Ltd COMMON STOCK G5753U112 656 52600 SH DFND 52600 52600 0
Malibu Boats Inc - A COMMON STOCK 56117J100 333 15000 SH DFND 15000 15000 0
Mallinckrodt Plc COMMON STOCK G5785G107 22834 360100 SH DFND 360100 360100 0
ManpowerGroup Inc COMMON STOCK 56418H100 1712 21723 SH DFND 21723 21723 0
Marathon Oil Corp COMMON STOCK 565849106 370 10424 SH DFND 10424 10424 0
Marathon Petroleum Corp COMMON STOCK 56585A102 669 7691 SH DFND 7691 7691 0
Markel Corporation COMMON STOCK 570535104 749 1257 SH DFND 1257 1257 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 330 5900 SH DFND 5900 5900 0
Marsh & McLennan Companies Incorporated COMMON STOCK 571748102 762 15455 SH DFND 15455 15455 0
Marvell Technology Group COMMON STOCK G5876H105 504 32000 SH DFND 32000 32000 0
Masco Corporation COMMON STOCK 574599106 11138 501500 SH DFND 501500 501500 0
Masco Corporation COMMON STOCK 574599106 1111 50000 SH Call DFND 50000 50000 0
Masimo Corporation COMMON STOCK 574795100 669 24500 SH DFND 24500 24500 0
Mastercard Inc-class A COMMON STOCK 57636Q104 352 4708 SH DFND 4708 4708 0
Matador Resources Co COMMON STOCK 576485205 385 15716 SH DFND 15716 15716 0
Materion Corp COMMON STOCK 576690101 204 6000 SH DFND 6000 6000 0
Matrix Service Company COMMON STOCK 576853105 522 15439 SH DFND 15439 15439 0
Matson Inc COMMON STOCK 57686G105 960 38898 SH DFND 38898 38898 0
Mattel Inc COMMON STOCK 577081102 433 10800 SH DFND 10800 10800 0
Matthews Intl Corp-Cl A COMMON STOCK 577128101 318 7800 SH DFND 7800 7800 0
MB Financial Corp COMMON STOCK 55264U108 257 8300 SH DFND 8300 8300 0
MBIA Incorporated COMMON STOCK 55262C100 386 27561 SH DFND 27561 27561 0
McDonald's Corp COMMON STOCK 580135101 1003 10228 SH DFND 10228 10228 0
McEwen Mining Inc COMMON STOCK 58039P107 42 17537 SH DFND 17537 17537 0
McGraw Hill Financial Inc COMMON STOCK 580645109 1663 21796 SH DFND 21796 21796 0
McKesson Corporation COMMON STOCK 58155Q103 230 1300 SH DFND 1300 1300 0
MDC Partners Inc - A COMMON STOCK 552697104 341 14923 SH DFND 14923 14923 0
MDU Resources Group Incorporated COMMON STOCK 552690109 1028 29956 SH DFND 29956 29956 0
Mead Johnson Nutrition Co-A COMMON STOCK 582839106 2596 31230 SH DFND 31230 31230 0
MeadWestvaco Corporation COMMON STOCK 583334107 12090 321200 SH DFND 321200 321200 0
Mednax Inc COMMON STOCK 58502B106 248 4000 SH DFND 4000 4000 0
Medtronic Inc COMMON STOCK 585055106 683 11100 SH DFND 11100 11100 0
Mentor Graphics Corp COMMON STOCK 587200106 700 31805 SH DFND 31805 31805 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 286 5035 SH DFND 5035 5035 0
Meredith Corp COMMON STOCK 589433101 390 8400 SH DFND 8400 8400 0
Merge Healthcare Inc COMMON STOCK 589499102 67 27596 SH DFND 27596 27596 0
Meridian Bioscience Inc COMMON STOCK 589584101 612 28090 SH DFND 28090 28090 0
Merit Medical Systems Inc. COMMON STOCK 589889104 551 38499 SH DFND 38499 38499 0
Meritage Homes Corp COMMON STOCK 59001A102 394 9400 SH DFND 9400 9400 0
Mettler-Toledo International Inc COMMON STOCK 592688105 811 3440 SH DFND 3440 3440 0
MFA Financial Inc COMMON STOCK 55272X102 129 16641 SH DFND 16641 16641 0
MGM Resorts International COMMON STOCK 552953101 422 16334 SH DFND 16334 16334 0
Michael Kors Holdings Ltd COMMON STOCK G60754101 426 4564 SH DFND 4564 4564 0
Micrel Inc. COMMON STOCK 594793101 177 15980 SH DFND 15980 15980 0
Micron Technology Incorporated COMMON STOCK 595112103 1719 72648 SH DFND 72648 72648 0
MICROS Systems Inc. COMMON STOCK 594901100 834 15759 SH DFND 15759 15759 0
Microsoft Corporation COMMON STOCK 594918104 234 5700 SH DFND 5700 5700 0
MicroStrategy Incorporated COMMON STOCK 594972408 408 3534 SH DFND 3534 3534 0
Middleby Corporation COMMON STOCK 596278101 297 1124 SH DFND 1124 1124 0
Miller Energy Resources Inc COMMON STOCK 600527105 68 11614 SH DFND 11614 11614 0
MKS Instruments Inc COMMON STOCK 55306N104 221 7396 SH DFND 7396 7396 0
Modine Manufacturing Company COMMON STOCK 607828100 154 10546 SH DFND 10546 10546 0
Mohawk Industries COMMON STOCK 608190104 20350 149654 SH DFND 149654 149654 0
Molina Healthcare Inc COMMON STOCK 60855R100 237 6300 SH DFND 6300 6300 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 3031 51500 SH DFND 51500 51500 0
Momenta Pharmaceuticals Inc COMMON STOCK 60877T100 347 29800 SH DFND 29800 29800 0
Mondelez International Inc COMMON STOCK 609207105 568 16440 SH DFND 16440 16440 0
MONSANTO CO NEW COMMON STOCK 61166W101 2867 25204 SH DFND 25204 25204 0
Monster Beverage Corp COMMON STOCK 611740101 473 6811 SH DFND 6811 6811 0
Monster Worldwide Inc COMMON STOCK 611742107 345 46081 SH DFND 46081 46081 0
Montpelier Re Holdings Ltd COMMON STOCK G62185106 315 10600 SH DFND 10600 10600 0
Moog Inc. -CL A COMMON STOCK 615394202 308 4700 SH DFND 4700 4700 0
Morgans Hotel Group Co COMMON STOCK 61748W108 155 19262 SH DFND 19262 19262 0
Mrc Global Inc COMMON STOCK 55345K103 697 25847 SH DFND 25847 25847 0
Mueller Industries Inc. COMMON STOCK 624756102 447 14900 SH DFND 14900 14900 0
Mueller Water Products COMMON STOCK 624758108 202 21288 SH DFND 21288 21288 0
Murphy Oil Corporation COMMON STOCK 626717102 314 5000 SH DFND 5000 5000 0
MWI Veterinary Supply Inc COMMON STOCK 55402X105 716 4600 SH DFND 4600 4600 0
Myers Industries Inc. COMMON STOCK 628464109 249 12480 SH DFND 12480 12480 0
Mylan Inc. COMMON STOCK 628530107 21130 432717 SH DFND 432717 432717 0
Myriad Genetics Inc. COMMON STOCK 62855J104 236 6905 SH DFND 6905 6905 0
Nanostring Technologies Inc COMMON STOCK 63009R109 413 20000 SH DFND 20000 20000 0
Nasdaq OMX Group/The COMMON STOCK 631103108 281 7600 SH DFND 7600 7600 0
National Cinemedia Inc COMMON STOCK 635309107 534 35631 SH DFND 35631 35631 0
National Fuel Gas Company COMMON STOCK 636180101 392 5600 SH DFND 5600 5600 0
National Instruments Corporation COMMON STOCK 636518102 264 9194 SH DFND 9194 9194 0
National Oilwell Varco Inc COMMON STOCK 637071101 929 11926 SH DFND 11926 11926 0
National Penn Bancshares Incorporated COMMON STOCK 637138108 482 46123 SH DFND 46123 46123 0
Natus Medical Inc COMMON STOCK 639050103 691 26776 SH DFND 26776 26776 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 42 22904 SH DFND 22904 22904 0
NCI Building Systems Incorporated COMMON STOCK 628852204 905 51855 SH DFND 51855 51855 0
NCR Corporation COMMON STOCK 62886E108 422 11535 SH DFND 11535 11535 0
Neenah Paper Inc COMMON STOCK 640079109 529 10225 SH DFND 10225 10225 0
Nelnet Inc - CL A COMMON STOCK 64031N108 730 17855 SH DFND 17855 17855 0
NetApp Inc COMMON STOCK 64110D104 1686 45688 SH DFND 45688 45688 0
Netgear Inc COMMON STOCK 64111Q104 256 7600 SH DFND 7600 7600 0
NeuStar Inc - Class A COMMON STOCK 64126X201 991 30471 SH DFND 30471 30471 0
New Jersey Res Corp COMMON STOCK 646025106 1156 23212 SH DFND 23212 23212 0
New Residential Investment Corp COMMON STOCK 64828T102 264 40742 SH DFND 40742 40742 0
New York Community Bancorp COMMON STOCK 649445103 161 10000 SH DFND 10000 10000 0
Newcastle Investment Corp COMMON STOCK 65105M108 151 32151 SH DFND 32151 32151 0
Newell Rubbermaid Inc COMMON STOCK 651229106 1222 40886 SH DFND 40886 40886 0
Newfield Explor Stk COMMON STOCK 651290108 266 8483 SH DFND 8483 8483 0
Newpark Resources Inc. COMMON STOCK 651718504 140 12211 SH DFND 12211 12211 0
Newport Corp COMMON STOCK 651824104 206 9955 SH DFND 9955 9955 0
NEXSTAR BROADCASTING GROUP I COMMON STOCK 65336K103 285 7600 SH DFND 7600 7600 0
Nielsen NV COMMON STOCK N63218106 892 19997 SH DFND 19997 19997 0
NII Holdings Inc -CL B COMMON STOCK 62913F201 132 111091 SH DFND 111091 111091 0
NIKE Inc COMMON STOCK 654106103 1216 16470 SH DFND 16470 16470 0
Noble Energy Inc COMMON STOCK 655044105 389 5472 SH DFND 5472 5472 0
Noranda Aluminium Holding COMMON STOCK 65542W107 45 10830 SH DFND 10830 10830 0
Nordson Corp COMMON STOCK 655663102 407 5779 SH DFND 5779 5779 0
Northern Oil And Gas Inc COMMON STOCK 665531109 171 11700 SH DFND 11700 11700 0
Northfield Bancorp Inc/nj COMMON STOCK 66611T108 397 30859 SH DFND 30859 30859 0
Northrop Grumman Corp COMMON STOCK 666807102 261 2117 SH DFND 2117 2117 0
Novavax Inc COMMON STOCK 670002104 136 29939 SH DFND 29939 29939 0
Ntelos Holdings Corp COMMON STOCK 67020Q305 358 26500 SH DFND 26500 26500 0
Nu Skin Enterprises Inc. - A COMMON STOCK 67018T105 580 7000 SH DFND 7000 7000 0
Nutri/System Inc COMMON STOCK 67069D108 244 16200 SH DFND 16200 16200 0
NuVasive Inc COMMON STOCK 670704105 338 8800 SH DFND 8800 8800 0
Nvidia Corporation COMMON STOCK 67066G104 501 28000 SH DFND 28000 28000 0
NVR Inc COMMON STOCK 62944T105 344 300 SH DFND 300 300 0
Oasis Petroleum Inc COMMON STOCK 674215108 230 5500 SH DFND 5500 5500 0
Occidental Petroleum Corp COMMON STOCK 674599105 520 5459 SH DFND 5459 5459 0
Oceaneering Intl Inc COMMON STOCK 675232102 931 12955 SH DFND 12955 12955 0
Oclaro Inc COMMON STOCK 67555N206 36 11596 SH DFND 11596 11596 0
Ocz Technology Group Inc COMMON STOCK 67086E303 0 17901 SH DFND 17901 17901 0
Odyssey Marine Exploration Inc COMMON STOCK 676118102 75 32873 SH DFND 32873 32873 0
Office Depot Inc COMMON STOCK 676220106 485 117500 SH DFND 117500 117500 0
OFG Bancorp COMMON STOCK 67103X102 341 19815 SH DFND 19815 19815 0
OGE Energy Corporation COMMON STOCK 670837103 705 19187 SH DFND 19187 19187 0
Old Natl Bancorp COMMON STOCK 680033107 806 54046 SH DFND 54046 54046 0
Old Rep Intl Corp COMMON STOCK 680223104 894 54538 SH DFND 54538 54538 0
Olin Corp COMMON STOCK 680665205 257 9300 SH DFND 9300 9300 0
Omnicare Inc COMMON STOCK 681904108 13863 232334 SH DFND 232334 232334 0
Omnicell Inc COMMON STOCK 68213N109 412 14400 SH DFND 14400 14400 0
Omnicom Group COMMON STOCK 681919106 281 3871 SH DFND 3871 3871 0
Omnivision Technologies COMMON STOCK 682128103 632 35720 SH DFND 35720 35720 0
On Assignment Inc COMMON STOCK 682159108 202 5242 SH DFND 5242 5242 0
ON Semiconductor Corporation COMMON STOCK 682189105 863 91791 SH DFND 91791 91791 0
Oncothyreon Inc COMMON STOCK 682324108 92 30757 SH DFND 30757 30757 0
Opko Health Inc COMMON STOCK 68375N103 114 12253 SH DFND 12253 12253 0
Oracle Corporation COMMON STOCK 68389X105 1808 44187 SH DFND 44187 44187 0
Organovo Holdings Inc COMMON STOCK 68620A104 136 17792 SH DFND 17792 17792 0
Oritani Financial Corp COMMON STOCK 68633D103 555 35123 SH DFND 35123 35123 0
Orthofix International N.V. COMMON STOCK N6748L102 251 8329 SH DFND 8329 8329 0
Otter Tail Pwr Co COMMON STOCK 689648103 919 29836 SH DFND 29836 29836 0
Outerwall Inc COMMON STOCK 690070107 682 9400 SH DFND 9400 9400 0
Overstock.com Inc COMMON STOCK 690370101 764 38800 SH DFND 38800 38800 0
Owens & Minor Inc COMMON STOCK 690732102 1360 38836 SH DFND 38836 38836 0
Owens Ill Inc COMMON STOCK 690768403 323 9554 SH DFND 9554 9554 0
PACCAR Inc. COMMON STOCK 693718108 378 5600 SH DFND 5600 5600 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 955 22100 SH DFND 22100 22100 0
Pacific Sunwear Calif Inc COMMON STOCK 694873100 92 31035 SH DFND 31035 31035 0
Packaging Corp Of America COMMON STOCK 695156109 1039 14768 SH DFND 14768 14768 0
PacWest Bancorp COMMON STOCK 695263103 237 5500 SH DFND 5500 5500 0
Pandora Media Inc COMMON STOCK 698354107 9632 317689 SH DFND 317689 317689 0
Parexel International Corp. COMMON STOCK 699462107 303 5600 SH DFND 5600 5600 0
Parker Drilling Company COMMON STOCK 701081101 278 39280 SH DFND 39280 39280 0
Parker-Hannifin Corporation COMMON STOCK 701094104 608 5080 SH DFND 5080 5080 0
Parkervision Incorporated COMMON STOCK 701354102 65 13533 SH DFND 13533 13533 0
Parkway Properties Inc. COMMON STOCK 70159Q104 289 15824 SH DFND 15824 15824 0
PartnerRe Ltd. COMMON STOCK G6852T105 528 5100 SH DFND 5100 5100 0
Patterson Cos Inc COMMON STOCK 703395103 677 16216 SH DFND 16216 16216 0
Patterson-UTI Energy Inc. COMMON STOCK 703481101 653 20617 SH DFND 20617 20617 0
Paychex Inc. COMMON STOCK 704326107 31584 741416 SH DFND 741416 741416 0
Pbf Energy Inc COMMON STOCK 69318G106 838 32500 SH DFND 32500 32500 0
PDF SOLUTIONS INC COMMON STOCK 693282105 488 26862 SH DFND 26862 26862 0
PDL BioPharma Inc COMMON STOCK 69329Y104 685 82400 SH DFND 82400 82400 0
Pegasystems Inc. COMMON STOCK 705573103 796 22549 SH DFND 22549 22549 0
Penn National Gaming Inc COMMON STOCK 707569109 134 10837 SH DFND 10837 10837 0
Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 236 13058 SH DFND 13058 13058 0
Penske Auto Group COMMON STOCK 70959W103 222 5184 SH DFND 5184 5184 0
Pentair Ltd COMMON STOCK H6169Q108 459 5790 SH DFND 5790 5790 0
People's United Financial Inc COMMON STOCK 712704105 262 17600 SH DFND 17600 17600 0
Pep Boys - Manny Moe & Jack COMMON STOCK 713278109 273 21500 SH DFND 21500 21500 0
Perficient Inc COMMON STOCK 71375U101 684 37772 SH DFND 37772 37772 0
Perrigo Co Plc COMMON STOCK G97822103 278 1800 SH DFND 1800 1800 0
PetMed Express Inc COMMON STOCK 716382106 449 33500 SH DFND 33500 33500 0
PetroQuest Energy Inc. COMMON STOCK 716748108 107 18722 SH DFND 18722 18722 0
PETsMART Inc. COMMON STOCK 716768106 324 4700 SH DFND 4700 4700 0
Pfizer Incorporated COMMON STOCK 717081103 28105 875000 SH DFND 875000 875000 0
Pharmerica Corp COMMON STOCK 71714F104 579 20699 SH DFND 20699 20699 0
PHH Corp COMMON STOCK 693320202 267 10342 SH DFND 10342 10342 0
Philip Morris International COMMON STOCK 718172109 1096 13389 SH DFND 13389 13389 0
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Pike Corp COMMON STOCK 721283109 167 15478 SH DFND 15478 15478 0
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Pinnacle Financial Partners Inc COMMON STOCK 72346Q104 343 9160 SH DFND 9160 9160 0
Pinnacle Foods Inc COMMON STOCK 72348P104 17916 600000 SH DFND 600000 600000 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 870 15910 SH DFND 15910 15910 0
Pioneer Energy Services Corp COMMON STOCK 723664108 197 15224 SH DFND 15224 15224 0
Plexus Corp. COMMON STOCK 729132100 493 12300 SH DFND 12300 12300 0
Plum Creek Timber Inc. COMMON STOCK 729251108 554 13175 SH DFND 13175 13175 0
Ply Gem Holdings Inc COMMON STOCK 72941W100 316 25000 SH DFND 25000 25000 0
PNC Financial Services Group COMMON STOCK 693475105 278 3200 SH DFND 3200 3200 0
PolyOne Corporation COMMON STOCK 73179P106 275 7500 SH DFND 7500 7500 0
Popular Incorporated COMMON STOCK 733174700 359 11600 SH DFND 11600 11600 0
Potash Corp of Saskatchewan Inc COMMON STOCK 73755L107 1087 30000 SH Call DFND 30000 30000 0
Powershares QQQ Nasdaq 100 COMMON STOCK 73935A104 13151 150000 SH DFND 150000 150000 0
PPG Industries Incorporated COMMON STOCK 693506107 9924 51300 SH DFND 51300 51300 0
Precision Castparts Corp. COMMON STOCK 740189105 282 1117 SH DFND 1117 1117 0
Price (T. Rowe) Associates Inc. COMMON STOCK 74144T108 296 3600 SH DFND 3600 3600 0
Priceline Group Inc/The COMMON STOCK 741503403 949 796 SH DFND 796 796 0
PrivateBancorp Inc COMMON STOCK 742962103 256 8400 SH DFND 8400 8400 0
ProAssurance Corporation COMMON STOCK 74267C106 604 13569 SH DFND 13569 13569 0
Procter & Gamble Company COMMON STOCK 742718109 518 6433 SH DFND 6433 6433 0
Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 9580 2342388 SH OTR 2342388 2054575 287813
Progress Software Corporation COMMON STOCK 743312100 237 10882 SH DFND 10882 10882 0
Progressive Corporation COMMON STOCK 743315103 468 19308 SH DFND 19308 19308 0
Prosperity Bancshares Inc COMMON STOCK 743606105 318 4813 SH DFND 4813 4813 0
Provident Financial Services COMMON STOCK 74386T105 414 22531 SH DFND 22531 22531 0
Prudential Financial Inc. COMMON STOCK 744320102 534 6304 SH DFND 6304 6304 0
PTC Inc COMMON STOCK 69370C100 333 9400 SH DFND 9400 9400 0
Public Service Enterprise GP COMMON STOCK 744573106 1243 32600 SH DFND 32600 32600 0
Pulte Group Inc COMMON STOCK 745867101 530 27600 SH DFND 27600 27600 0
PVH Corp COMMON STOCK 693656100 1093 8758 SH DFND 8758 8758 0
QLogic Corporation COMMON STOCK 747277101 628 49264 SH DFND 49264 49264 0
Quad Graphics Inc COMMON STOCK 747301109 571 24343 SH DFND 24343 24343 0
Qualcomm Incorporated COMMON STOCK 747525103 410 5200 SH DFND 5200 5200 0
Quality Systems Incorporated COMMON STOCK 747582104 498 29497 SH DFND 29497 29497 0
Quanta Services Incorporated COMMON STOCK 74762E102 4528 122700 SH DFND 122700 122700 0
Quest Diagnostics Incorporated COMMON STOCK 74834L100 23519 406067 SH DFND 406067 406067 0
Questcor Pharmaceuticals Inc. COMMON STOCK 74835Y101 597 9200 SH DFND 9200 9200 0
Questcor Pharmaceuticals Inc. COMMON STOCK 74835Y101 2273 35000 SH Put DFND 35000 35000 0
Quicksilver Resources Inc. COMMON STOCK 74837R104 60 22726 SH DFND 22726 22726 0
Quintiles Transnational Hold COMMON STOCK 74876Y101 910 17916 SH DFND 17916 17916 0
R.R. Donnelley & Sons Company COMMON STOCK 257867101 576 32204 SH DFND 32204 32204 0
Rackspace Hosting Inc COMMON STOCK 750086100 354 10800 SH DFND 10800 10800 0
RAIT Financial Trust COMMON STOCK 749227609 97 11476 SH DFND 11476 11476 0
Rally Software Development C COMMON STOCK 751198102 2179 162859 SH DFND 162859 162859 0
Ralph Lauren Corp COMMON STOCK 751212101 8047 50004 SH DFND 50004 50004 0
Rayonier Incorporated COMMON STOCK 754907103 383 8339 SH DFND 8339 8339 0
Raytheon Company COMMON STOCK 755111507 760 7696 SH DFND 7696 7696 0
Reald Inc COMMON STOCK 75604L105 172 15371 SH DFND 15371 15371 0
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Realpage Inc COMMON STOCK 75606N109 196 10800 SH DFND 10800 10800 0
Receptos Inc COMMON STOCK 756207106 2097 50000 SH DFND 50000 50000 0
Red Hat Inc. COMMON STOCK 756577102 1659 31321 SH DFND 31321 31321 0
Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 494 6894 SH DFND 6894 6894 0
Regal Beloit Corporation COMMON STOCK 758750103 503 6923 SH DFND 6923 6923 0
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Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 268 893 SH DFND 893 893 0
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Regis Corporation COMMON STOCK 758932107 230 16772 SH DFND 16772 16772 0
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Reliance Steel & Aluminum Company COMMON STOCK 759509102 791 11201 SH DFND 11201 11201 0
Renewable Energy Group Inc COMMON STOCK 75972A301 483 40300 SH DFND 40300 40300 0
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Republic Airways Holdings Inc COMMON STOCK 760276105 215 23492 SH DFND 23492 23492 0
Republic Services Incorporated COMMON STOCK 760759100 551 16122 SH DFND 16122 16122 0
ResMed Incorporated COMMON STOCK 761152107 477 10683 SH DFND 10683 10683 0
Resolute Forest Products COMMON STOCK 76117W109 685 34104 SH DFND 34104 34104 0
Restoration Hardware Holding COMMON STOCK 761283100 1594 21660 SH DFND 21660 21660 0
Retail Opportunity Investments COMMON STOCK 76131N101 206 13766 SH DFND 13766 13766 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 758 56002 SH DFND 56002 56002 0
Retailmenot Inc COMMON STOCK 76132B106 676 21122 SH DFND 21122 21122 0
Reynolds American Inc COMMON STOCK 761713106 4912 91947 SH DFND 91947 91947 0
RF Micro Devices Incorporated COMMON STOCK 749941100 89 11343 SH DFND 11343 11343 0
Rice Energy Inc COMMON STOCK 762760106 527 19958 SH DFND 19958 19958 0
Rigel Pharmaceuticals Inc COMMON STOCK 766559603 45 11687 SH DFND 11687 11687 0
Rignet Inc COMMON STOCK 766582100 311 5776 SH DFND 5776 5776 0
Ring Energy Inc COMMON STOCK 76680V108 432 28285 SH DFND 28285 28285 0
Ringcentral Inc-class A COMMON STOCK 76680R206 579 32009 SH DFND 32009 32009 0
Rite Aid Incorporated COMMON STOCK 767754104 13195 2104420 SH DFND 2104420 2104420 0
Roadrunner Transportation Sy COMMON STOCK 76973Q105 422 16700 SH DFND 16700 16700 0
Rock-Tenn Company - CL A COMMON STOCK 772739207 294 2786 SH DFND 2786 2786 0
Rockwood Holdings Inc COMMON STOCK 774415103 612 8232 SH DFND 8232 8232 0
Rogers Corporation COMMON STOCK 775133101 293 4699 SH DFND 4699 4699 0
Roper Industries Incorporated COMMON STOCK 776696106 574 4296 SH DFND 4296 4296 0
Roundy's Inc COMMON STOCK 779268101 334 48578 SH DFND 48578 48578 0
Rowan Cos Plc COMMON STOCK G7665A101 291 8632 SH DFND 8632 8632 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 360 6600 SH DFND 6600 6600 0
RPC Incorporated COMMON STOCK 749660106 495 24255 SH DFND 24255 24255 0
RPM International Inc. COMMON STOCK 749685103 488 11652 SH DFND 11652 11652 0
RPX Corporation COMMON STOCK 74972G103 736 45200 SH DFND 45200 45200 0
Rsp Permian Inc COMMON STOCK 74978Q105 310 10733 SH DFND 10733 10733 0
RTI International Metals Incorporated COMMON STOCK 74973W107 627 22572 SH DFND 22572 22572 0
Rubicon Technology Inc COMMON STOCK 78112T107 215 19077 SH DFND 19077 19077 0
Ruth's Hospitality Group Inc COMMON STOCK 783332109 796 65826 SH DFND 65826 65826 0
Ryder Systems Incorporated COMMON STOCK 783549108 224 2800 SH DFND 2800 2800 0
Ryland Group Incorporated COMMON STOCK 783764103 455 11400 SH DFND 11400 11400 0
Ryman Hospitality Properties COMMON STOCK 78377T107 521 12246 SH DFND 12246 12246 0
Safeway Inc COMMON STOCK 786514208 872 23600 SH DFND 23600 23600 0
Salix Pharmaceuticals Ltd COMMON STOCK 795435106 767 7400 SH DFND 7400 7400 0
Sally Beauty Co Inc COMMON STOCK 79546E104 398 14534 SH DFND 14534 14534 0
Sanchez Energy Corp COMMON STOCK 79970Y105 968 32683 SH DFND 32683 32683 0
Sanderson Farms Incorporated COMMON STOCK 800013104 1170 14900 SH DFND 14900 14900 0
Sanmina Corp COMMON STOCK 801056102 281 16100 SH DFND 16100 16100 0
Santander Consumer Usa Holdi COMMON STOCK 80283M101 655 27193 SH DFND 27193 27193 0
Sapient Corp COMMON STOCK 803062108 341 19969 SH DFND 19969 19969 0
Scana Corporation COMMON STOCK 80589M102 462 9000 SH DFND 9000 9000 0
ScanSource Inc COMMON STOCK 806037107 838 20558 SH DFND 20558 20558 0
Schlumberger Limited COMMON STOCK 806857108 752 7717 SH DFND 7717 7717 0
Schulman (A.) Incorporated COMMON STOCK 808194104 345 9505 SH DFND 9505 9505 0
Schweitzwer Mauduit International Incorp COMMON STOCK 808541106 768 18021 SH DFND 18021 18021 0
Scientific Games Corp - A COMMON STOCK 80874P109 148 10800 SH DFND 10800 10800 0
Sciquest Inc COMMON STOCK 80908T101 270 10000 SH DFND 10000 10000 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 523 8540 SH DFND 8540 8540 0
Scripps Networks Interactive COMMON STOCK 811065101 620 8163 SH DFND 8163 8163 0
Seabridge Gold Inc COMMON STOCK 811916105 80 11316 SH DFND 11316 11316 0
Seadrill Ltd COMMON STOCK G7945E105 847 24100 SH DFND 24100 24100 0
SEI Investments Company COMMON STOCK 784117103 985 29299 SH DFND 29299 29299 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 463 37203 SH DFND 37203 37203 0
Selective Insurance Group Incorporated COMMON STOCK 816300107 721 30912 SH DFND 30912 30912 0
Semgroup Corp-class A COMMON STOCK 81663A105 273 4155 SH DFND 4155 4155 0
Sempra Energy COMMON STOCK 816851109 1048 10830 SH DFND 10830 10830 0
Semtech Corporation COMMON STOCK 816850101 267 10542 SH DFND 10542 10542 0
Senior Housing Prop Trust COMMON STOCK 81721M109 370 16475 SH DFND 16475 16475 0
Sensient Technologies Corporation COMMON STOCK 81725T100 271 4800 SH DFND 4800 4800 0
Sfx Entertainment Inc COMMON STOCK 784178303 80 11329 SH DFND 11329 11329 0
Shoretel Inc COMMON STOCK 825211105 111 12932 SH DFND 12932 12932 0
Shutterstock Inc COMMON STOCK 825690100 225 3100 SH DFND 3100 3100 0
Simpson Manufacturing Company Inc COMMON STOCK 829073105 270 7641 SH DFND 7641 7641 0
Sina Corp COMMON STOCK G81477104 27184 450000 SH Call DFND 450000 450000 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 341 12600 SH DFND 12600 12600 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 428 133787 SH DFND 133787 133787 0
Sirona Dental Systems Inc COMMON STOCK 82966C103 239 3200 SH DFND 3200 3200 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 321 8796 SH DFND 8796 8796 0
Skullcandy Inc COMMON STOCK 83083J104 311 33852 SH DFND 33852 33852 0
SkyWest Incorporated COMMON STOCK 830879102 450 35300 SH DFND 35300 35300 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 296 7882 SH DFND 7882 7882 0
SLM Corp. COMMON STOCK 78442P106 490 20000 SH DFND 20000 20000 0
SM Energy Co COMMON STOCK 78454L100 1144 16045 SH DFND 16045 16045 0
Smith & Wesson Holding Corp COMMON STOCK 831756101 625 42724 SH DFND 42724 42724 0
Smith (A.O.) Corporation COMMON STOCK 831865209 1083 23534 SH DFND 23534 23534 0
Snap-on Incorporated COMMON STOCK 833034101 386 3402 SH DFND 3402 3402 0
Solazyme Inc COMMON STOCK 83415T101 290 25000 SH DFND 25000 25000 0
Solera Holdings Inc COMMON STOCK 83421A104 266 4200 SH DFND 4200 4200 0
Sonic Automotive Incorporated COMMON STOCK 83545G102 216 9597 SH DFND 9597 9597 0
Sonic Corporation COMMON STOCK 835451105 221 9718 SH DFND 9718 9718 0
Sonoco Products Company COMMON STOCK 835495102 1014 24713 SH DFND 24713 24713 0
Sotheby's COMMON STOCK 835898107 678 15558 SH DFND 15558 15558 0
Southern Copper Corp COMMON STOCK 84265V105 227 7783 SH DFND 7783 7783 0
Southwest Airlines Company COMMON STOCK 844741108 982 41600 SH DFND 41600 41600 0
Southwest Gas Corporation COMMON STOCK 844895102 641 12000 SH DFND 12000 12000 0
Southwestern Energy Company COMMON STOCK 845467109 271 5900 SH DFND 5900 5900 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 14400 77000 SH DFND 77000 77000 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 240533 1286200 SH Put DFND 1286200 1286200 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 221872 1186400 SH Call DFND 1186400 1186400 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 1056 37443 SH DFND 37443 37443 0
Spirit Airlines Inc COMMON STOCK 848577102 292 4923 SH DFND 4923 4923 0
Splunk Inc COMMON STOCK 848637104 19646 274810 SH DFND 274810 274810 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 811 22500 SH DFND 22500 22500 0
SPX Corporation COMMON STOCK 784635104 824 8381 SH DFND 8381 8381 0
St Jude Med Inc (Stj) COMMON STOCK 790849103 1038 15868 SH DFND 15868 15868 0
Stamps.com Inc COMMON STOCK 852857200 312 9300 SH DFND 9300 9300 0
Stancorp Financial Group COMMON STOCK 852891100 314 4700 SH DFND 4700 4700 0
Standex International Corporation COMMON STOCK 854231107 265 4950 SH DFND 4950 4950 0
Staples Incorporated COMMON STOCK 855030102 738 65100 SH DFND 65100 65100 0
Starwood Hotels & Resorts COMMON STOCK 85590A401 662 8311 SH DFND 8311 8311 0
Starwood Property Trust Inc COMMON STOCK 85571B105 835 35394 SH DFND 35394 35394 0
State Street Corporation COMMON STOCK 857477103 826 11873 SH DFND 11873 11873 0
Steel Dynamics Incorporated COMMON STOCK 858119100 419 23541 SH DFND 23541 23541 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 919 55304 SH DFND 55304 55304 0
STERIS Corporation COMMON STOCK 859152100 329 6900 SH DFND 6900 6900 0
Stifel Financial Corporation COMMON STOCK 860630102 214 4300 SH DFND 4300 4300 0
Stillwater Mining Company COMMON STOCK 86074Q102 153 10300 SH DFND 10300 10300 0
Stock Building Supply Holdin COMMON STOCK 86101X104 364 17900 SH DFND 17900 17900 0
Stoneridge Inc COMMON STOCK 86183P102 157 13950 SH DFND 13950 13950 0
Stratasys Ltd COMMON STOCK M85548101 276 2600 SH DFND 2600 2600 0
Strategic Hotels & Resorts Inc COMMON STOCK 86272T106 132 12970 SH DFND 12970 12970 0
Strayer Education Inc COMMON STOCK 863236105 431 9289 SH DFND 9289 9289 0
Stryker Corporation COMMON STOCK 863667101 456 5600 SH DFND 5600 5600 0
Sturm Ruger & Company Incorporated COMMON STOCK 864159108 586 9799 SH DFND 9799 9799 0
Summit Hotel Properties Inc COMMON STOCK 866082100 157 16903 SH DFND 16903 16903 0
Susquehanna Bancshares Inc. COMMON STOCK 869099101 588 51699 SH DFND 51699 51699 0
Swift Transportation Co COMMON STOCK 87074U101 13195 533120 SH DFND 533120 533120 0
Sykes Enterprises Inc. COMMON STOCK 871237103 990 49800 SH DFND 49800 49800 0
Symantec Corporation COMMON STOCK 871503108 571 28600 SH DFND 28600 28600 0
Symantec Corporation COMMON STOCK 871503108 11139 557800 SH Call DFND 557800 557800 0
Symetra Financial Corp COMMON STOCK 87151Q106 864 43617 SH DFND 43617 43617 0
Synaptics Inc COMMON STOCK 87157D109 240 4000 SH DFND 4000 4000 0
Synchronoss Technologies Inc COMMON STOCK 87157B103 213 6200 SH DFND 6200 6200 0
Synergy Resources Corp COMMON STOCK 87164P103 185 17200 SH DFND 17200 17200 0
SYNNEX CORP COMMON STOCK 87162W100 954 15735 SH DFND 15735 15735 0
Synopsys Inc COMMON STOCK 871607107 698 18185 SH DFND 18185 18185 0
Synovus Finl Corp COMMON STOCK 87161C105 308 90877 SH DFND 90877 90877 0
Syntel Incorporated COMMON STOCK 87162H103 710 7900 SH DFND 7900 7900 0
TAL International Group Inc. COMMON STOCK 874083108 454 10600 SH DFND 10600 10600 0
Tangoe Inc/CT COMMON STOCK 87582Y108 191 10300 SH DFND 10300 10300 0
Target Corporation COMMON STOCK 87612E106 296 4900 SH DFND 4900 4900 0
Target Corporation COMMON STOCK 87612E106 272 4500 SH Call DFND 4500 4500 0
TCF Financial Corporation COMMON STOCK 872275102 631 37895 SH DFND 37895 37895 0
Tcp Capital Corp COMMON STOCK 87238Q103 602 36400 SH DFND 36400 36400 0
TD Ameritrade Holding Corp COMMON STOCK 87236Y108 244 7200 SH DFND 7200 7200 0
TE Connectivity Ltd COMMON STOCK H84989104 14387 238955 SH DFND 238955 238955 0
Team Health Holdings Inc COMMON STOCK 87817A107 214 4787 SH DFND 4787 4787 0
Tech Data Corp. COMMON STOCK 878237106 756 12400 SH DFND 12400 12400 0
Techne Corporation COMMON STOCK 878377100 290 3400 SH DFND 3400 3400 0
TECO Energy Inc. COMMON STOCK 872375100 253 14766 SH DFND 14766 14766 0
Teleflex Inc. COMMON STOCK 879369106 311 2900 SH DFND 2900 2900 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 913 34825 SH DFND 34825 34825 0
TeleTech Holdings Inc. COMMON STOCK 879939106 492 20058 SH DFND 20058 20058 0
Tesco Corp COMMON STOCK 88157K101 844 45627 SH DFND 45627 45627 0
Tesoro Corp COMMON STOCK 881609101 268 5292 SH DFND 5292 5292 0
Teva Pharmaceutical Ind. Sponsored - ADR COMMON STOCK 881624209 15852 300000 SH DFND 300000 300000 0
The Brinks Company COMMON STOCK 109696104 1219 42700 SH DFND 42700 42700 0
The Coca-Cola Company COMMON STOCK 191216100 4035 104360 SH DFND 104360 104360 0
The Ensign Group Inc COMMON STOCK 29358P101 629 14414 SH DFND 14414 14414 0
The Hillshire Brands Co COMMON STOCK 432589109 11422 306548 SH DFND 306548 306548 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 1098 9135 SH DFND 9135 9135 0
Thermon Group Holdings Inc COMMON STOCK 88362T103 223 9640 SH DFND 9640 9640 0
Thoratec Labs Corp COMMON STOCK 885175307 466 13026 SH DFND 13026 13026 0
Tibco Software Inc COMMON STOCK 88632Q103 681 33522 SH DFND 33522 33522 0
Tidewater Incorporated COMMON STOCK 886423102 715 14700 SH DFND 14700 14700 0
TIFFANY & CO NEW COMMON STOCK 886547108 528 6134 SH DFND 6134 6134 0
Time Warner Cable COMMON STOCK 88732J207 741 5400 SH DFND 5400 5400 0
Time Warner Inc COMMON STOCK 887317303 636 9734 SH DFND 9734 9734 0
Timken Company COMMON STOCK 887389104 7894 134300 SH DFND 134300 134300 0
T-Mobile US Inc COMMON STOCK 872590104 495 14986 SH DFND 14986 14986 0
Toro Company COMMON STOCK 891092108 209 3300 SH DFND 3300 3300 0
Tower Group International Ltd COMMON STOCK G8988C105 38 14073 SH DFND 14073 14073 0
Tower International Inc COMMON STOCK 891826109 409 15037 SH DFND 15037 15037 0
Travelers Cos Inc/The COMMON STOCK 89417E109 800 9400 SH DFND 9400 9400 0
Trevena Inc COMMON STOCK 89532E109 98 12500 SH DFND 12500 12500 0
Triangle Capital Corp COMMON STOCK 895848109 511 19740 SH DFND 19740 19740 0
Triangle Petroleum Corp COMMON STOCK 89600B201 226 27400 SH DFND 27400 27400 0
Trinity Industries Inc. COMMON STOCK 896522109 586 8125 SH DFND 8125 8125 0
Triumph Group Inc. COMMON STOCK 896818101 733 11347 SH DFND 11347 11347 0
Trustmark Corporation COMMON STOCK 898402102 558 21994 SH DFND 21994 21994 0
TRW Automotive Holdings Corp COMMON STOCK 87264S106 9227 113049 SH DFND 113049 113049 0
TTM Technologies COMMON STOCK 87305R109 383 45300 SH DFND 45300 45300 0
Tupperware Brands Corp COMMON STOCK 899896104 209 2500 SH DFND 2500 2500 0
Tutor Perini Corp COMMON STOCK 901109108 555 19348 SH DFND 19348 19348 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 228 7133 SH DFND 7133 7133 0
Twitter Inc COMMON STOCK 90184L102 1817 38942 SH DFND 38942 38942 0
Two Harbors Investment Corp COMMON STOCK 90187B101 476 46392 SH DFND 46392 46392 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 233 5300 SH DFND 5300 5300 0
Ubiquiti Networks Inc COMMON STOCK 90347A100 606 13333 SH DFND 13333 13333 0
UIL Holdings Corporation COMMON STOCK 902748102 1905 51747 SH DFND 51747 51747 0
Ulta Salon Cosmetics & Fragrance Inc. COMMON STOCK 90384S303 515 5282 SH DFND 5282 5282 0
Ultimate Software Group Inc COMMON STOCK 90385D107 301 2200 SH DFND 2200 2200 0
Umpqua Holdings Corp COMMON STOCK 904214103 203 10900 SH DFND 10900 10900 0
Unifirst Corp STK COMMON STOCK 904708104 335 3050 SH DFND 3050 3050 0
Union Pacific Corporation COMMON STOCK 907818108 18766 100000 SH DFND 100000 100000 0
Unisys Corp COMMON STOCK 909214306 603 19800 SH DFND 19800 19800 0
Unit Corporation COMMON STOCK 909218109 537 8217 SH DFND 8217 8217 0
United Bankshares Inc W VA COMMON STOCK 909907107 890 29059 SH DFND 29059 29059 0
United Community Banks Inc/GA COMMON STOCK 90984P303 195 10047 SH DFND 10047 10047 0
United Continental Holdings Inc COMMON STOCK 910047109 317 7093 SH DFND 7093 7093 0
United Insurance Holdings Co COMMON STOCK 910710102 870 59573 SH DFND 59573 59573 0
United Rental Incorporated COMMON STOCK 911363109 5515 58092 SH DFND 58092 58092 0
United States Cellular Corporation COMMON STOCK 911684108 681 16600 SH DFND 16600 16600 0
United States Steel Corp COMMON STOCK 912909108 348 12600 SH DFND 12600 12600 0
UNITED STATIONERS INC COMMON STOCK 913004107 875 21300 SH DFND 21300 21300 0
United Therapeutics Corp. COMMON STOCK 91307C102 862 9167 SH DFND 9167 9167 0
Universal Electronics Inc COMMON STOCK 913483103 492 12803 SH DFND 12803 12803 0
Universal Forest Products COMMON STOCK 913543104 940 16984 SH DFND 16984 16984 0
Universal Health Services (CLASS B) COMMON STOCK 913903100 1384 16869 SH DFND 16869 16869 0
URS Corporation COMMON STOCK 903236107 590 12527 SH DFND 12527 12527 0
US Bancorp - NEW COMMON STOCK 902973304 285 6652 SH DFND 6652 6652 0
USANA Health Sciences Inc COMMON STOCK 90328M107 633 8400 SH DFND 8400 8400 0
VAALCO Energy Inc. COMMON STOCK 91851C201 160 18681 SH DFND 18681 18681 0
Valero Energy Corporation COMMON STOCK 91913Y100 711 13394 SH DFND 13394 13394 0
Validus Holdings Ltd COMMON STOCK G9319H102 374 9908 SH DFND 9908 9908 0
Valley National Bancorp COMMON STOCK 919794107 164 15800 SH DFND 15800 15800 0
VALMONT INDS INC COMMON STOCK 920253101 223 1500 SH DFND 1500 1500 0
Vantiv Inc - Cl A COMMON STOCK 92210H105 215 7100 SH DFND 7100 7100 0
Varian Medical Systems Inc. COMMON STOCK 92220P105 294 3500 SH DFND 3500 3500 0
Varonis Systems Inc COMMON STOCK 922280102 261 7297 SH DFND 7297 7297 0
Vectren Corp. COMMON STOCK 92240G101 420 10655 SH DFND 10655 10655 0
Veeva Systems Inc-class A COMMON STOCK 922475108 2207 82667 SH DFND 82667 82667 0
Verastem Inc COMMON STOCK 92337C104 126 11685 SH DFND 11685 11685 0
VeriFone Systems Inc COMMON STOCK 92342Y109 296 8756 SH DFND 8756 8756 0
VERINT SYS INC COMMON STOCK 92343X100 260 5540 SH DFND 5540 5540 0
Verisk Analytics Inc-class A COMMON STOCK 92345Y106 651 10857 SH DFND 10857 10857 0
Verizon Communications COMMON STOCK 92343V104 25165 529019 SH DFND 529019 529019 0
Viad Corp. COMMON STOCK 92552R406 740 30769 SH DFND 30769 30769 0
Virtusa Corp COMMON STOCK 92827P102 419 12494 SH DFND 12494 12494 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 39741 184104 SH DFND 184104 184104 0
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Voya Financial Inc COMMON STOCK 929089100 855 23563 SH DFND 23563 23563 0
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Waddell & Reed Financial Inc.-CL A COMMON STOCK 930059100 280 3800 SH DFND 3800 3800 0
Walgreen Company COMMON STOCK 931422109 1317 19946 SH DFND 19946 19946 0
Wal-Mart Stores Incorporated COMMON STOCK 931142103 262 3425 SH DFND 3425 3425 0
Warren Resources Inc COMMON STOCK 93564A100 171 35623 SH DFND 35623 35623 0
Waste Connections Incorporated COMMON STOCK 941053100 269 6136 SH DFND 6136 6136 0
Waste Management Inc. COMMON STOCK 94106L109 495 11774 SH DFND 11774 11774 0
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Watsco Incorporated COMMON STOCK 942622200 373 3733 SH DFND 3733 3733 0
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WellPoint Inc COMMON STOCK 94973V107 996 10000 SH DFND 10000 10000 0
Wells Fargo Company COMMON STOCK 949746101 1099 22086 SH DFND 22086 22086 0
Wendy's Co/The COMMON STOCK 95058W100 663 72700 SH DFND 72700 72700 0
Werner Enterprises Incorporated COMMON STOCK 950755108 301 11800 SH DFND 11800 11800 0
Wesco Aircraft Holdings Inc COMMON STOCK 950814103 1044 47444 SH DFND 47444 47444 0
WESCO International COMMON STOCK 95082P105 330 3967 SH DFND 3967 3967 0
West Pharmaceutical Services Incorporate COMMON STOCK 955306105 560 12717 SH DFND 12717 12717 0
Westar Energy Inc. COMMON STOCK 95709T100 352 10000 SH DFND 10000 10000 0
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Western Digital Corporation COMMON STOCK 958102105 358 3900 SH DFND 3900 3900 0
Westlake Chemical Corp COMMON STOCK 960413102 355 5360 SH DFND 5360 5360 0
Weyerhaeuser Company COMMON STOCK 962166104 24485 834232 SH DFND 834232 834232 0
WGL Holdings Inc. COMMON STOCK 92924F106 535 13361 SH DFND 13361 13361 0
Whirlpool Corporation COMMON STOCK 963320106 508 3400 SH DFND 3400 3400 0
Whitewave Foods Co - A COMMON STOCK 966244105 422 14788 SH DFND 14788 14788 0
WHITING PETE CORP NEW COMMON STOCK 966387102 241 3466 SH DFND 3466 3466 0
Willbros Group Incorporated COMMON STOCK 969203108 168 13309 SH DFND 13309 13309 0
William Lyon Homes-cl A COMMON STOCK 552074700 858 31082 SH DFND 31082 31082 0
Wilshire Bancorp Inc COMMON STOCK 97186T108 235 21132 SH DFND 21132 21132 0
Windstream Holdings Inc COMMON STOCK 97382A101 583 70804 SH DFND 70804 70804 0
Winnebago Industries Inc. COMMON STOCK 974637100 216 7891 SH DFND 7891 7891 0
Wintrust Financial Corp COMMON STOCK 97650W108 389 8000 SH DFND 8000 8000 0
Workday Inc-class A COMMON STOCK 98138H101 53701 587350 SH DFND 587350 587350 0
World Acceptance Corporation COMMON STOCK 981419104 931 12400 SH DFND 12400 12400 0
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Worthington Industries Incorporated COMMON STOCK 981811102 315 8246 SH DFND 8246 8246 0
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Wyndham Worldwide Corp COMMON STOCK 98310W108 445 6077 SH DFND 6077 6077 0
Wynn Resorts Ltd COMMON STOCK 983134107 333 1500 SH DFND 1500 1500 0
XenoPort Inc. COMMON STOCK 98411C100 215 41668 SH DFND 41668 41668 0
Xerox Corp COMMON STOCK 984121103 810 71700 SH DFND 71700 71700 0
XL Group Plc COMMON STOCK G98290102 457 14611 SH DFND 14611 14611 0
XOMA Corp COMMON STOCK 98419J107 173 33233 SH DFND 33233 33233 0
Yahoo! Incorporated COMMON STOCK 984332106 15734 438281 SH DFND 438281 438281 0
Yelp Inc COMMON STOCK 985817105 401 5210 SH DFND 5210 5210 0
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Zebra Technologies Corporation COMMON STOCK 989207105 279 4024 SH DFND 4024 4024 0
Zimmer Holdings Inc. COMMON STOCK 98956P102 1313 13878 SH DFND 13878 13878 0
Zions Bancorporation COMMON STOCK 989701107 359 11600 SH DFND 11600 11600 0
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Zix Corporation COMMON STOCK 98974P100 66 15835 SH DFND 15835 15835 0
Zoetis Inc COMMON STOCK 98978V103 456 15774 SH DFND 15774 15774 0
Zulily Inc - Cl A COMMON STOCK 989774104 225 4487 SH DFND 4487 4487 0
Zynga Inc COMMON STOCK 98986T108 58 13531 SH DFND 13531 13531 0