Profiles >> Tudor Investment Corporation >> 13Fs >> 2014-06-30

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 935 55640 SH DFND 55640 55640 0
3D Systems Corp COMMON STOCK 88554D205 545 9110 SH DFND 9110 9110 0
AAR Corporation COMMON STOCK 000361105 650 23600 SH DFND 23600 23600 0
Aaron's Inc COMMON STOCK 002535300 249 7000 SH DFND 7000 7000 0
Abbott Laboratories COMMON STOCK 002824100 1040 25430 SH DFND 25430 25430 0
Abbvie Inc COMMON STOCK 00287Y109 14524 257344 SH DFND 257344 257344 0
Abengoa Yield Plc COMMON STOCK G00349103 946 25000 SH DFND 25000 25000 0
ABM Industries Incorporated COMMON STOCK 000957100 686 25411 SH DFND 25411 25411 0
Abraxas Petroleum Corp COMMON STOCK 003830106 2074 331387 SH DFND 331387 331387 0
Acadia Healthcare Co Inc COMMON STOCK 00404A109 2061 45300 SH DFND 45300 45300 0
Accenture Plc - CL A COMMON STOCK G1151C101 532 6585 SH DFND 6585 6585 0
Aceto Corporation COMMON STOCK 004446100 325 17907 SH DFND 17907 17907 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 201 26592 SH DFND 26592 26592 0
Actavis plc COMMON STOCK G0083B108 22640 101500 SH DFND 101500 101500 0
Activision Blizzard Inc COMMON STOCK 00507V109 2771 124248 SH DFND 124248 124248 0
Acxiom Corporation COMMON STOCK 005125109 506 23333 SH DFND 23333 23333 0
Addus Homecare Corp COMMON STOCK 006739106 259 11500 SH DFND 11500 11500 0
Adobe Systems Incorporated COMMON STOCK 00724F101 2138 29544 SH DFND 29544 29544 0
ADTRAN Incorporated COMMON STOCK 00738A106 399 17700 SH DFND 17700 17700 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 472 24500 SH DFND 24500 24500 0
Aegion Corp COMMON STOCK 00770F104 269 11554 SH DFND 11554 11554 0
Aerohive Networks Inc COMMON STOCK 007786106 303 36908 SH DFND 36908 36908 0
AES Corporation COMMON STOCK 00130H105 579 37226 SH DFND 37226 37226 0
Aetna Inc. - NEW COMMON STOCK 00817Y108 738 9100 SH DFND 9100 9100 0
Affymetrix Incorporated COMMON STOCK 00826T108 182 20400 SH DFND 20400 20400 0
AFLAC Incorporated COMMON STOCK 001055102 1406 22581 SH DFND 22581 22581 0
AG Mortgage Investment Trust COMMON STOCK 001228105 206 10878 SH DFND 10878 10878 0
AGCO Corporation COMMON STOCK 001084102 922 16400 SH DFND 16400 16400 0
Agenus Inc COMMON STOCK 00847G705 55 16999 SH DFND 16999 16999 0
Agilent Technologies Inc. COMMON STOCK 00846U101 7386 128579 SH DFND 128579 128579 0
AGL Resources Incorporated COMMON STOCK 001204106 529 9617 SH DFND 9617 9617 0
Air Lease Corp COMMON STOCK 00912X302 1802 46717 SH DFND 46717 46717 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 598 4648 SH DFND 4648 4648 0
Aircastle Ltd COMMON STOCK G0129K104 618 34776 SH DFND 34776 34776 0
Airgas Incorporated COMMON STOCK 009363102 3812 35000 SH DFND 35000 35000 0
Ak Steel Holding Corp COMMON STOCK 001547108 199 25000 SH DFND 25000 25000 0
Alaska Airgroup Incorporated COMMON STOCK 011659109 892 9383 SH DFND 9383 9383 0
Alcoa Incorporated COMMON STOCK 013817101 2160 145036 SH DFND 145036 145036 0
Alere Inc COMMON STOCK 01449J105 217 5800 SH DFND 5800 5800 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 207 1326 SH DFND 1326 1326 0
Allegiant Travel Co COMMON STOCK 01748X102 424 3600 SH DFND 3600 3600 0
Allegion Plc COMMON STOCK G0176J109 233 4117 SH DFND 4117 4117 0
Allergan Incorporated COMMON STOCK 018490102 491 2900 SH DFND 2900 2900 0
Allete COMMON STOCK 018522300 618 12035 SH DFND 12035 12035 0
Alliance One International Inc COMMON STOCK 018772103 28 11169 SH DFND 11169 11169 0
Alliant Techsystem Holdings Incorporated COMMON STOCK 018804104 771 5756 SH DFND 5756 5756 0
Allied Nevada Gold Corp COMMON STOCK 019344100 63 16813 SH DFND 16813 16813 0
Allison Transmission Holding COMMON STOCK 01973R101 1011 32505 SH DFND 32505 32505 0
Alon USA Energy Inc COMMON STOCK 020520102 319 25635 SH DFND 25635 25635 0
Alpha Natural Resources Inc. COMMON STOCK 02076X102 779 210000 SH DFND 210000 210000 0
Altera Corporation COMMON STOCK 021441100 394 11329 SH DFND 11329 11329 0
Altisource Residential Corp COMMON STOCK 02153W100 810 31100 SH DFND 31100 31100 0
Amc Networks Inc - A COMMON STOCK 00164V103 506 8227 SH DFND 8227 8227 0
Amdocs Ltd. COMMON STOCK G02602103 1494 32238 SH DFND 32238 32238 0
Amerco COMMON STOCK 023586100 664 2282 SH DFND 2282 2282 0
Ameren Corp. COMMON STOCK 023608102 1219 29829 SH DFND 29829 29829 0
American Airlines Group Inc COMMON STOCK 02376R102 7279 169446 SH DFND 169446 169446 0
American Capital Agency Corp COMMON STOCK 02503X105 390 16642 SH DFND 16642 16642 0
American Capital Mortgage In COMMON STOCK 02504A104 236 11776 SH DFND 11776 11776 0
American Electric Power COMMON STOCK 025537101 491 8800 SH DFND 8800 8800 0
American Express Company COMMON STOCK 025816109 232 2450 SH DFND 2450 2450 0
American Financial Group Inc. COMMON STOCK 025932104 769 12910 SH DFND 12910 12910 0
American International Group Inc. COMMON STOCK 026874784 85385 1564400 SH Call DFND 1564400 1564400 0
American Public Education COMMON STOCK 02913V103 470 13658 SH DFND 13658 13658 0
American Railcar Industries COMMON STOCK 02916P103 203 3000 SH DFND 3000 3000 0
American Realty Capital Heal COMMON STOCK 02917R108 188 17306 SH DFND 17306 17306 0
American Realty Capital Prop COMMON STOCK 02917T104 199 15899 SH DFND 15899 15899 0
American Superconductor Corporation COMMON STOCK 030111108 29 17922 SH DFND 17922 17922 0
American Vanguard Corporation COMMON STOCK 030371108 607 45900 SH DFND 45900 45900 0
Amgen Incorporated COMMON STOCK 031162100 1067 9013 SH DFND 9013 9013 0
Amkor Technology Incorporated COMMON STOCK 031652100 750 67058 SH DFND 67058 67058 0
AMN Healthcare Services Inc. COMMON STOCK 001744101 309 25098 SH DFND 25098 25098 0
Amsurg Corp COMMON STOCK 03232P405 5996 131573 SH DFND 131573 131573 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 804 7342 SH DFND 7342 7342 0
Analogic Corporation COMMON STOCK 032657207 524 6700 SH DFND 6700 6700 0
Andersons Inc/The COMMON STOCK 034164103 557 10800 SH DFND 10800 10800 0
Anika Therapeutics Inc COMMON STOCK 035255108 313 6759 SH DFND 6759 6759 0
Anixter International Incorporated COMMON STOCK 035290105 753 7522 SH DFND 7522 7522 0
Annaly Capital Management Inc COMMON STOCK 035710409 251 21934 SH DFND 21934 21934 0
Annaly Commercial Real Estate Group Inc COMMON STOCK 126408103 206 6700 SH DFND 6700 6700 0
ANSYS Incorporated COMMON STOCK 03662Q105 903 11909 SH DFND 11909 11909 0
Antero Resources Corp COMMON STOCK 03674X106 282 4300 SH DFND 4300 4300 0
AOL Inc COMMON STOCK 00184X105 338 8500 SH DFND 8500 8500 0
Apache Corporation COMMON STOCK 037411105 714 7100 SH DFND 7100 7100 0
Apollo Commercial Real Estat COMMON STOCK 03762U105 362 21973 SH DFND 21973 21973 0
Apollo Education Group Inc COMMON STOCK 037604105 394 12600 SH DFND 12600 12600 0
Apple Inc COMMON STOCK 037833100 121929 1312050 SH DFND 1312050 1312050 0
Applied Industrial Tech Incorporated COMMON STOCK 03820C105 612 12059 SH DFND 12059 12059 0
Aramark COMMON STOCK 03852U106 874 33790 SH DFND 33790 33790 0
ARC Document Solutions Inc COMMON STOCK 00191G103 86 14696 SH DFND 14696 14696 0
ArcBest Corp COMMON STOCK 03937C105 342 7860 SH DFND 7860 7860 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 816 18496 SH DFND 18496 18496 0
Arctic Cat Incorporated COMMON STOCK 039670104 280 7100 SH DFND 7100 7100 0
Ares Commercial Real Estate COMMON STOCK 04013V108 282 22712 SH DFND 22712 22712 0
Argo Group International Holdi COMMON STOCK G0464B107 797 15600 SH DFND 15600 15600 0
Arista Networks Inc COMMON STOCK 040413106 738 11825 SH DFND 11825 11825 0
Armour Residential Reit Inc COMMON STOCK 042315101 47 10946 SH DFND 10946 10946 0
Arqule Inc COMMON STOCK 04269E107 24 15323 SH DFND 15323 15323 0
Arris Group Incorporated COMMON STOCK 04270V106 865 26580 SH DFND 26580 26580 0
Arrow Electronics Incorporated COMMON STOCK 042735100 369 6100 SH DFND 6100 6100 0
Artisan Partners Asset Management Inc COMMON STOCK 04316A108 861 15197 SH DFND 15197 15197 0
Ascena Retail Group Inc COMMON STOCK 04351G101 374 21864 SH DFND 21864 21864 0
Ashford Hospitality Trust Inc COMMON STOCK 044103109 153 13240 SH DFND 13240 13240 0
Ashland Incorporated COMMON STOCK 044209104 8424 77473 SH DFND 77473 77473 0
Aspen Aerogels Inc COMMON STOCK 04523Y105 138 12500 SH DFND 12500 12500 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 986 21700 SH DFND 21700 21700 0
Aspen Technology Incorporated COMMON STOCK 045327103 390 8413 SH DFND 8413 8413 0
Associated Banc-Corp COMMON STOCK 045487105 202 11200 SH DFND 11200 11200 0
Assurant Inc COMMON STOCK 04621X108 826 12600 SH DFND 12600 12600 0
Assured Guaranty Ltd COMMON STOCK G0585R106 565 23061 SH DFND 23061 23061 0
Astec Industries Incorporated COMMON STOCK 046224101 303 6900 SH DFND 6900 6900 0
AstraZeneca PLC - ADR COMMON STOCK 046353108 2014 27100 SH DFND 27100 27100 0
AT&T Inc COMMON STOCK 00206R102 1211 34261 SH DFND 34261 34261 0
Athlon Energy Inc COMMON STOCK 047477104 1038 21771 SH DFND 21771 21771 0
Atlantic Power Corp COMMON STOCK 04878Q863 103 25200 SH DFND 25200 25200 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 409 11100 SH DFND 11100 11100 0
Atwood Oceanics Incorporated COMMON STOCK 050095108 205 3900 SH DFND 3900 3900 0
Avago Technologies Ltd COMMON STOCK Y0486S104 326 4524 SH DFND 4524 4524 0
Aveo Pharmaceuticals Inc COMMON STOCK 053588109 195 106701 SH DFND 106701 106701 0
Avery Dennison Corporation COMMON STOCK 053611109 1034 20178 SH DFND 20178 20178 0
Avis Budget Group Inc COMMON STOCK 053774105 203 3400 SH DFND 3400 3400 0
Avista Corp. COMMON STOCK 05379B107 365 10900 SH DFND 10900 10900 0
Avnet Incorporated COMMON STOCK 053807103 609 13751 SH DFND 13751 13751 0
Axis Capital Holdings COMMON STOCK G0692U109 925 20898 SH DFND 20898 20898 0
B/E Aerospace Inc COMMON STOCK 073302101 367 3967 SH DFND 3967 3967 0
Babcock & Wilcox Company COMMON STOCK 05615F102 1509 46487 SH DFND 46487 46487 0
Baker Hughes Incorporated COMMON STOCK 057224107 1692 22726 SH DFND 22726 22726 0
Bancorp Inc/Wilmington DE COMMON STOCK 05969A105 443 37200 SH DFND 37200 37200 0
Bank of America Corporation COMMON STOCK 060505104 925 60163 SH DFND 60163 60163 0
Bank of New York Mellon Corp COMMON STOCK 064058100 416 11100 SH DFND 11100 11100 0
Bankunited Inc COMMON STOCK 06652K103 997 29786 SH DFND 29786 29786 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 644 4500 SH DFND 4500 4500 0
Barnes Group Incorporated COMMON STOCK 067806109 362 9400 SH DFND 9400 9400 0
Barrett Business Svcs Inc COMMON STOCK 068463108 338 7200 SH DFND 7200 7200 0
Basic Energy Services Inc COMMON STOCK 06985P100 662 22644 SH DFND 22644 22644 0
Baxter International Incorporated COMMON STOCK 071813109 1121 15503 SH DFND 15503 15503 0
BBCN Bancorp Inc COMMON STOCK 073295107 191 11945 SH DFND 11945 11945 0
Becton Dickinson & Company COMMON STOCK 075887109 809 6842 SH DFND 6842 6842 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 1162 20256 SH DFND 20256 20256 0
Bemis Company Incorporated COMMON STOCK 081437105 346 8500 SH DFND 8500 8500 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 796 31229 SH DFND 31229 31229 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 255 11000 SH DFND 11000 11000 0
Best Buy Incorporated COMMON STOCK 086516101 373 12014 SH DFND 12014 12014 0
Bg Medicine Inc COMMON STOCK 08861T107 12 11879 SH DFND 11879 11879 0
BGC Partners Inc COMMON STOCK 05541T101 220 29600 SH DFND 29600 29600 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 764 62300 SH DFND 62300 62300 0
Big Lots Inc. COMMON STOCK 089302103 411 8983 SH DFND 8983 8983 0
Biogen Idec Inc COMMON STOCK 09062X103 283 899 SH DFND 899 899 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 712 5950 SH DFND 5950 5950 0
Bio-Reference Labs Inc COMMON STOCK 09057G602 596 19717 SH DFND 19717 19717 0
Blackhawk Network Holdings (Class B) COMMON STOCK 09238E203 205 7639 SH DFND 7639 7639 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 268 9243 SH DFND 9243 9243 0
Block H & R Incorporated COMMON STOCK 093671105 256 7636 SH DFND 7636 7636 0
Bloomin' Brands Inc COMMON STOCK 094235108 808 36019 SH DFND 36019 36019 0
Blucora Inc COMMON STOCK 095229100 353 18700 SH DFND 18700 18700 0
Boeing Company COMMON STOCK 097023105 775 6094 SH DFND 6094 6094 0
Boise Cascade Co COMMON STOCK 09739D100 229 8000 SH DFND 8000 8000 0
Bon-Ton Stores Incorporated COMMON STOCK 09776J101 145 14028 SH DFND 14028 14028 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 857 40330 SH DFND 40330 40330 0
Boston Private Financial Holdings Inc COMMON STOCK 101119105 542 40310 SH DFND 40310 40310 0
Boston Scientific Corporation COMMON STOCK 101137107 345 27040 SH DFND 27040 27040 0
Bottomline Technologies Incorporated COMMON STOCK 101388106 317 10600 SH DFND 10600 10600 0
Brady Corporation (CL A) COMMON STOCK 104674106 408 13664 SH DFND 13664 13664 0
Brandywine Realty Trust COMMON STOCK 105368203 603 38630 SH DFND 38630 38630 0
Bridgepoint Education Inc COMMON STOCK 10807M105 150 11300 SH DFND 11300 11300 0
Bristol Myers Squibb Company COMMON STOCK 110122108 1684 34712 SH DFND 34712 34712 0
Brocade Communications Systems COMMON STOCK 111621306 889 96678 SH DFND 96678 96678 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 293 8800 SH DFND 8800 8800 0
Brooks Automation Inc COMMON STOCK 114340102 185 17172 SH DFND 17172 17172 0
Brown & Brown Inc. COMMON STOCK 115236101 287 9356 SH DFND 9356 9356 0
Brown Forman Corporation COMMON STOCK 115637209 3412 36234 SH DFND 36234 36234 0
Bruker Corp COMMON STOCK 116794108 669 27571 SH DFND 27571 27571 0
Brunswick Corporation COMMON STOCK 117043109 444 10527 SH DFND 10527 10527 0
Bunge Ltd COMMON STOCK G16962105 1675 22146 SH DFND 22146 22146 0
Burlington Stores Inc COMMON STOCK 122017106 901 28293 SH DFND 28293 28293 0
C&J ENERGY SERVICES INC COMMON STOCK 12467B304 374 11074 SH DFND 11074 11074 0
CA Inc COMMON STOCK 12673P105 1394 48495 SH DFND 48495 48495 0
Cablevision Systems Corporation-CL A COMMON STOCK 12686C109 593 33600 SH DFND 33600 33600 0
Cabot Corporation COMMON STOCK 127055101 680 11726 SH DFND 11726 11726 0
CACI International Incorporated-CL A COMMON STOCK 127190304 470 6700 SH DFND 6700 6700 0
Calix Networks Inc COMMON STOCK 13100M509 113 13863 SH DFND 13863 13863 0
Cal-Maine Foods Inc COMMON STOCK 128030202 601 8083 SH DFND 8083 8083 0
Camden Property Trust COMMON STOCK 133131102 304 4275 SH DFND 4275 4275 0
Canadian Pacific Railway Ltd COMMON STOCK 13645T100 8151 45000 SH DFND 45000 45000 0
Capital One Financial Corporation COMMON STOCK 14040H105 661 8000 SH DFND 8000 8000 0
Capitol Federal Financial Inc COMMON STOCK 14057J101 426 35000 SH DFND 35000 35000 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 628 9159 SH DFND 9159 9159 0
Cardtronics Inc COMMON STOCK 14161H108 399 11700 SH DFND 11700 11700 0
CareFusion Corp COMMON STOCK 14170T101 16024 361300 SH DFND 361300 361300 0
Carnival Corporation COMMON STOCK 143658300 1047 27803 SH DFND 27803 27803 0
Carter's Inc COMMON STOCK 146229109 558 8092 SH DFND 8092 8092 0
Cash America International Incorporated COMMON STOCK 14754D100 631 14200 SH DFND 14200 14200 0
Catamaran Corp COMMON STOCK 148887102 692 15662 SH DFND 15662 15662 0
Caterpillar Incorporated COMMON STOCK 149123101 228 2100 SH DFND 2100 2100 0
CBL & Associates Properties Incorporated COMMON STOCK 124830100 319 16813 SH DFND 16813 16813 0
CBOE Holdings Inc COMMON STOCK 12503M108 353 7175 SH DFND 7175 7175 0
CBS Corp Class B COMMON STOCK 124857202 2017 32457 SH DFND 32457 32457 0
Cbs Outdoor Americas Inc COMMON STOCK 14987J106 512 15675 SH DFND 15675 15675 0
Cdw Corp/de COMMON STOCK 12514G108 766 24024 SH DFND 24024 24024 0
Cedar Realty Trust Inc COMMON STOCK 150602209 130 20864 SH DFND 20864 20864 0
Celadon Group Incorporated COMMON STOCK 150838100 275 12900 SH DFND 12900 12900 0
Celanese Corp COMMON STOCK 150870103 264 4100 SH DFND 4100 4100 0
Cemex SA - ADR COMMON STOCK 151290889 3043 230000 SH DFND 230000 230000 0
Centene Corp COMMON STOCK 15135B101 612 8100 SH DFND 8100 8100 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 214 8362 SH DFND 8362 8362 0
Central Garden & Pet Company - A COMMON STOCK 153527205 101 10941 SH DFND 10941 10941 0
Cerner Corporation COMMON STOCK 156782104 559 10840 SH DFND 10840 10840 0
CF Industries Holdings Inc COMMON STOCK 125269100 544 2262 SH DFND 2262 2262 0
Chambers Street Properties COMMON STOCK 157842105 105 13007 SH DFND 13007 13007 0
Charles River Laboratories COMMON STOCK 159864107 968 18094 SH DFND 18094 18094 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 316 6800 SH DFND 6800 6800 0
Chemical Financial Corporation COMMON STOCK 163731102 668 23802 SH DFND 23802 23802 0
Chemtura Corp COMMON STOCK 163893209 288 11027 SH DFND 11027 11027 0
Cheniere Energy Inc COMMON STOCK 16411R208 876 12219 SH DFND 12219 12219 0
Chesapeake Energy Corporation (Chk) COMMON STOCK 165167107 857 27583 SH DFND 27583 27583 0
Chevron Corporation COMMON STOCK 166764100 470 3600 SH DFND 3600 3600 0
Chicago Bridge & Iron - NY SHR COMMON STOCK 167250109 922 13525 SH DFND 13525 13525 0
Chico's Fas Inc COMMON STOCK 168615102 318 18738 SH DFND 18738 18738 0
Children's Place Inc/The COMMON STOCK 168905107 655 13200 SH DFND 13200 13200 0
Chimera Investment Corp COMMON STOCK 16934Q109 535 167711 SH DFND 167711 167711 0
Chiquita Brands International Inc. NEW COMMON STOCK 170032809 241 22200 SH DFND 22200 22200 0
Cigna Corp COMMON STOCK 125509109 736 8000 SH DFND 8000 8000 0
Cincinnati Bell Inc COMMON STOCK 171871106 56 14181 SH DFND 14181 14181 0
Cisco Systems Incorporated COMMON STOCK 17275R102 1516 60992 SH DFND 60992 60992 0
CIT Group, Inc. COMMON STOCK 125581801 1694 37017 SH DFND 37017 37017 0
Citigroup Incorporated COMMON STOCK 172967424 1134 24072 SH DFND 24072 24072 0
Citrix Systems COMMON STOCK 177376100 219 3500 SH DFND 3500 3500 0
Civeo Corp COMMON STOCK 178787107 252 10057 SH DFND 10057 10057 0
CLARCOR Incorporated COMMON STOCK 179895107 414 6700 SH DFND 6700 6700 0
Clayton Williams Energy Incorporated COMMON STOCK 969490101 220 1600 SH DFND 1600 1600 0
Cliffs Natural Resources Inc COMMON STOCK 18683K101 194 12900 SH DFND 12900 12900 0
CME Group Inc COMMON STOCK 12572Q105 2334 32900 SH OTR 32900 2900 30000
CNA Financial Corporation COMMON STOCK 126117100 991 24518 SH DFND 24518 24518 0
CNO Financial Group Inc - NEW COMMON STOCK 12621E103 399 22406 SH DFND 22406 22406 0
Coach Incorporated COMMON STOCK 189754104 585 17100 SH DFND 17100 17100 0
Coca-Cola Enterprises Incorporated COMMON STOCK 19122T109 942 19707 SH DFND 19707 19707 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 3511 71776 SH DFND 71776 71776 0
Coherent Incorporated COMMON STOCK 192479103 258 3903 SH DFND 3903 3903 0
Colony Financial Inc COMMON STOCK 19624R106 256 11016 SH DFND 11016 11016 0
Columbia Property Trust Inc COMMON STOCK 198287203 733 28171 SH DFND 28171 28171 0
Columbia Sportswear Company COMMON STOCK 198516106 440 5329 SH DFND 5329 5329 0
Comcast Corporation-CL A COMMON STOCK 20030N101 816 15200 SH DFND 15200 15200 0
Comerica Incorporated COMMON STOCK 200340107 221 4400 SH DFND 4400 4400 0
Comfort Systems USA Inc COMMON STOCK 199908104 489 30974 SH DFND 30974 30974 0
Commercial Metals Company COMMON STOCK 201723103 736 42534 SH DFND 42534 42534 0
Commscope Holding Co Inc COMMON STOCK 20337X109 248 10727 SH DFND 10727 10727 0
Community Bank System Incorporated COMMON STOCK 203607106 333 9200 SH DFND 9200 9200 0
Commvault Systems Inc COMMON STOCK 204166102 211 4300 SH DFND 4300 4300 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 544 5681 SH DFND 5681 5681 0
Computer Sciences Corporation COMMON STOCK 205363104 1407 22265 SH DFND 22265 22265 0
Compuware Corporation COMMON STOCK 205638109 455 45535 SH DFND 45535 45535 0
Comscore Inc COMMON STOCK 20564W105 866 24398 SH DFND 24398 24398 0
Comstock Resources Incorporated COMMON STOCK 205768203 384 13300 SH DFND 13300 13300 0
ConAgra Incorporated COMMON STOCK 205887102 1315 44291 SH DFND 44291 44291 0
Conmed Corporation COMMON STOCK 207410101 988 22370 SH DFND 22370 22370 0
ConocoPhillips COMMON STOCK 20825C104 489 5700 SH DFND 5700 5700 0
Consol Energy Inc COMMON STOCK 20854P109 219 4761 SH DFND 4761 4761 0
Consolidated Edison Incorporated COMMON STOCK 209115104 1028 17800 SH DFND 17800 17800 0
Constant Contact Inc COMMON STOCK 210313102 577 17971 SH DFND 17971 17971 0
Constellation Brands, Inc - A COMMON STOCK 21036P108 944 10713 SH DFND 10713 10713 0
Contango Oil & Gas COMMON STOCK 21075N204 918 21700 SH DFND 21700 21700 0
Convergys Corporation COMMON STOCK 212485106 1115 52000 SH DFND 52000 52000 0
Con-way Inc COMMON STOCK 205944101 297 5900 SH DFND 5900 5900 0
Cooper Companies Inc COMMON STOCK 216648402 651 4800 SH DFND 4800 4800 0
Copa Holdings SA - Class A COMMON STOCK P31076105 548 3841 SH DFND 3841 3841 0
Core Laboratories NV COMMON STOCK N22717107 286 1711 SH DFND 1711 1711 0
CoreLogic Inc COMMON STOCK 21871D103 439 14447 SH DFND 14447 14447 0
Corning Incorporated COMMON STOCK 219350105 658 29999 SH DFND 29999 29999 0
Corrections Corp of America COMMON STOCK 22025Y407 526 16018 SH DFND 16018 16018 0
Corvel Corporation COMMON STOCK 221006109 225 4981 SH DFND 4981 4981 0
Costco Wholesale Corp. - NEW COMMON STOCK 22160K105 220 1908 SH DFND 1908 1908 0
Covance Incorporated COMMON STOCK 222816100 1355 15836 SH DFND 15836 15836 0
Covidien Plc COMMON STOCK G2554F113 669 7416 SH DFND 7416 7416 0
Cowen Group Inc COMMON STOCK 223622101 98 23139 SH DFND 23139 23139 0
Credit Acceptance Corporation COMMON STOCK 225310101 590 4793 SH DFND 4793 4793 0
Crown Castle Intl Corp COMMON STOCK 228227104 781 10522 SH DFND 10522 10522 0
CSG Systems International Incorporated COMMON STOCK 126349109 1071 41000 SH DFND 41000 41000 0
Ctrip.com International Ltd. - ADR COMMON STOCK 22943F100 3334 52063 SH DFND 52063 52063 0
Cubic Corporation COMMON STOCK 229669106 436 9800 SH DFND 9800 9800 0
Cumulus Media Inc-CL A COMMON STOCK 231082108 710 107712 SH DFND 107712 107712 0
Curtiss-Wright Corporation COMMON STOCK 231561101 315 4800 SH DFND 4800 4800 0
Cvent Inc COMMON STOCK 23247G109 651 22371 SH DFND 22371 22371 0
CVS Caremark Corp COMMON STOCK 126650100 418 5542 SH DFND 5542 5542 0
Cyberonics Incorporated COMMON STOCK 23251P102 400 6400 SH DFND 6400 6400 0
Cynosure Inc COMMON STOCK 232577205 312 14666 SH DFND 14666 14666 0
Cyrusone Inc COMMON STOCK 23283R100 2769 111200 SH DFND 111200 111200 0
Cytokinetics Inc COMMON STOCK 23282W605 186 38969 SH DFND 38969 38969 0
Cytori Therapeutics Inc COMMON STOCK 23283K105 35 14633 SH DFND 14633 14633 0
D R Horton Incorporated COMMON STOCK 23331A109 290 11800 SH DFND 11800 11800 0
Danaher Corporation COMMON STOCK 235851102 19683 250000 SH DFND 250000 250000 0
Darden Restaurants Inc COMMON STOCK 237194105 515 11133 SH DFND 11133 11133 0
Dealertrack Technologies Inc COMMON STOCK 242309102 580 12800 SH DFND 12800 12800 0
Deere & Company COMMON STOCK 244199105 868 9583 SH DFND 9583 9583 0
Delek US Holdings Inc COMMON STOCK 246647101 450 15954 SH DFND 15954 15954 0
Delphi Automotive Plc COMMON STOCK G27823106 1056 15365 SH DFND 15365 15365 0
Delta Air Lines Inc COMMON STOCK 247361702 3582 92509 SH DFND 92509 92509 0
Demand Media Inc COMMON STOCK 24802N208 291 60445 SH DFND 60445 60445 0
Denny's Corporation COMMON STOCK 24869P104 81 12447 SH DFND 12447 12447 0
Dentsply International Incorporated COMMON STOCK 249030107 469 9906 SH DFND 9906 9906 0
Depomed Inc COMMON STOCK 249908104 558 40112 SH DFND 40112 40112 0
Devon Energy Corp. NEW COMMON STOCK 25179M103 971 12232 SH DFND 12232 12232 0
DeVry Education Group Inc COMMON STOCK 251893103 761 17962 SH DFND 17962 17962 0
Diamond Offshore Drilling COMMON STOCK 25271C102 248 5000 SH DFND 5000 5000 0
Diamond Resorts Internationa COMMON STOCK 25272T104 303 13003 SH DFND 13003 13003 0
Dice Holdings Inc COMMON STOCK 253017107 77 10117 SH DFND 10117 10117 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 926 19894 SH DFND 19894 19894 0
Digital River Inc COMMON STOCK 25388B104 619 40100 SH DFND 40100 40100 0
DineEquity Inc COMMON STOCK 254423106 406 5113 SH DFND 5113 5113 0
Diodes Inc COMMON STOCK 254543101 411 14200 SH DFND 14200 14200 0
DIRECTV COMMON STOCK 25490A309 870 10234 SH DFND 10234 10234 0
Discovery Communications Inc - A COMMON STOCK 25470F104 390 5253 SH DFND 5253 5253 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 436 10100 SH DFND 10100 10100 0
Dollar General Corp COMMON STOCK 256677105 2485 43328 SH DFND 43328 43328 0
Dollar Tree Inc COMMON STOCK 256746108 338 6200 SH DFND 6200 6200 0
Domtar Corp COMMON STOCK 257559203 1132 26428 SH DFND 26428 26428 0
Dow Chemical Company COMMON STOCK 260543103 1576 30619 SH DFND 30619 30619 0
Dr Pepper Snapple Group Inc COMMON STOCK 26138E109 228 3900 SH DFND 3900 3900 0
Drew Industries Inc COMMON STOCK 26168L205 937 18740 SH DFND 18740 18740 0
Dril-Quip COMMON STOCK 262037104 535 4901 SH DFND 4901 4901 0
DST Systems Incorporated COMMON STOCK 233326107 1802 19549 SH DFND 19549 19549 0
DSW Inc COMMON STOCK 23334L102 5915 211711 SH DFND 211711 211711 0
DTE Energy Company COMMON STOCK 233331107 350 4500 SH DFND 4500 4500 0
Du Pont (E.I.) De Nemours COMMON STOCK 263534109 216 3300 SH DFND 3300 3300 0
Dun & Bradstreet Corp COMMON STOCK 26483E100 209 1894 SH DFND 1894 1894 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 386 8436 SH DFND 8436 8436 0
Dynex Capital Incorporated COMMON STOCK 26817Q506 243 27462 SH DFND 27462 27462 0
E*Trade Financial Corporation COMMON STOCK 269246401 526 24744 SH DFND 24744 24744 0
Eastman Chemical Company COMMON STOCK 277432100 356 4078 SH DFND 4078 4078 0
East-West Bank COMMON STOCK 27579R104 535 15304 SH DFND 15304 15304 0
Eaton Vance Corporation COMMON STOCK 278265103 306 8100 SH DFND 8100 8100 0
Ebay Incorporated COMMON STOCK 278642103 1730 34566 SH DFND 34566 34566 0
Ebix Inc COMMON STOCK 278715206 660 46100 SH DFND 46100 46100 0
Echo Global Logistics Inc COMMON STOCK 27875T101 728 37955 SH DFND 37955 37955 0
EchoStar Corp COMMON STOCK 278768106 437 8263 SH DFND 8263 8263 0
Ecolab Incorporated COMMON STOCK 278865100 504 4524 SH DFND 4524 4524 0
Edison International COMMON STOCK 281020107 507 8728 SH DFND 8728 8728 0
Education Realty Trust Inc COMMON STOCK 28140H104 269 25000 SH DFND 25000 25000 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 429 5000 SH DFND 5000 5000 0
Eli Lilly & Company COMMON STOCK 532457108 22400 360300 SH DFND 360300 360300 0
EMC Corporation COMMON STOCK 268648102 443 16819 SH DFND 16819 16819 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 352 7900 SH DFND 7900 7900 0
Emergent Biosolutions Inc COMMON STOCK 29089Q105 660 29400 SH DFND 29400 29400 0
Emerson Electric Company COMMON STOCK 291011104 890 13419 SH DFND 13419 13419 0
Empire District Electric Company COMMON STOCK 291641108 806 31400 SH DFND 31400 31400 0
Emulex Corporation COMMON STOCK 292475209 857 150300 SH DFND 150300 150300 0
Encore Wire Corporation COMMON STOCK 292562105 225 4596 SH DFND 4596 4596 0
Endo International Plc COMMON STOCK G30401106 12420 177373 SH DFND 177373 177373 0
Endocyte Inc COMMON STOCK 29269A102 246 37400 SH DFND 37400 37400 0
Endurance Specialty Holdings Ltd COMMON STOCK G30397106 1861 36074 SH DFND 36074 36074 0
Energen Corporation COMMON STOCK 29265N108 323 3635 SH DFND 3635 3635 0
Energy Recovery Inc COMMON STOCK 29270J100 51 10351 SH DFND 10351 10351 0
Enernoc Inc COMMON STOCK 292764107 345 18200 SH DFND 18200 18200 0
Enerplus Corp COMMON STOCK 292766102 1133 45000 SH DFND 45000 45000 0
EnerSys COMMON STOCK 29275Y102 7588 110300 SH DFND 110300 110300 0
Enlink Midstream LLC COMMON STOCK 29336T100 375 9010 SH DFND 9010 9010 0
Entegris Inc COMMON STOCK 29362U104 205 14900 SH DFND 14900 14900 0
Entergy Corporation COMMON STOCK 29364G103 1535 18700 SH DFND 18700 18700 0
Entravision Communications Corp COMMON STOCK 29382R107 257 41363 SH DFND 41363 41363 0
Enzon Pharmaceuticals Inc COMMON STOCK 293904108 38 36398 SH DFND 36398 36398 0
EOG Resources Inc. COMMON STOCK 26875P101 257 2200 SH DFND 2200 2200 0
Epam Systems Inc COMMON STOCK 29414B104 368 8411 SH DFND 8411 8411 0
EQT Corp COMMON STOCK 26884L109 205 1915 SH DFND 1915 1915 0
Equity Commonwealth COMMON STOCK 294628102 244 9253 SH DFND 9253 9253 0
ERA Group Inc COMMON STOCK 26885G109 350 12200 SH DFND 12200 12200 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 398 16084 SH DFND 16084 16084 0
Everest Re Group, Limited COMMON STOCK G3223R108 738 4600 SH DFND 4600 4600 0
Examworks Group Inc COMMON STOCK 30066A105 301 9500 SH DFND 9500 9500 0
Excel Trust Inc COMMON STOCK 30068C109 2751 206376 SH DFND 206376 206376 0
Exelis Inc COMMON STOCK 30162A108 1011 59552 SH DFND 59552 59552 0
Exelon Corporation COMMON STOCK 30161N101 1477 40500 SH DFND 40500 40500 0
Exlservice Holdings Inc COMMON STOCK 302081104 293 9946 SH DFND 9946 9946 0
Expedia Inc COMMON STOCK 30212P303 10121 128500 SH DFND 128500 128500 0
Expeditors International of Wash. Inc. COMMON STOCK 302130109 230 5200 SH DFND 5200 5200 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 581 8380 SH DFND 8380 8380 0
Extended Stay America Inc COMMON STOCK 30224P200 248 10699 SH DFND 10699 10699 0
Exterran Holdings Inc COMMON STOCK 30225X103 706 15700 SH DFND 15700 15700 0
Extreme Networks COMMON STOCK 30226D106 534 120200 SH DFND 120200 120200 0
Exxon Mobil Corporation COMMON STOCK 30231G102 1101 10931 SH DFND 10931 10931 0
Ezcorp Incorporated CL A COMMON STOCK 302301106 410 35500 SH DFND 35500 35500 0
Facebook Inc-a COMMON STOCK 30303M102 24070 357703 SH DFND 357703 357703 0
Fastenal Company COMMON STOCK 311900104 2227 45000 SH DFND 45000 45000 0
FBL Financial Group Inc - CL A COMMON STOCK 30239F106 201 4373 SH DFND 4373 4373 0
FBR & Co COMMON STOCK 30247C400 210 7728 SH DFND 7728 7728 0
Federal Signal Corporation COMMON STOCK 313855108 476 32501 SH DFND 32501 32501 0
Fedex Corporation COMMON STOCK 31428X106 2085 13776 SH DFND 13776 13776 0
Fedex Corporation COMMON STOCK 31428X106 3785 25000 SH Put DFND 25000 25000 0
Fidelity National Information Services COMMON STOCK 31620M106 740 13520 SH DFND 13520 13520 0
Fifth Third Bancorp COMMON STOCK 316773100 909 42585 SH DFND 42585 42585 0
Finisar Corporation COMMON STOCK 31787A507 703 35600 SH DFND 35600 35600 0
Finish Line Incorporated (CL A) COMMON STOCK 317923100 333 11200 SH DFND 11200 11200 0
Fireeye Inc COMMON STOCK 31816Q101 1754 43250 SH DFND 43250 43250 0
First Interstate Bancsys/mt COMMON STOCK 32055Y201 318 11687 SH DFND 11687 11687 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 357 20978 SH DFND 20978 20978 0
First Niagara Financial Group COMMON STOCK 33582V108 618 70685 SH DFND 70685 70685 0
First Potomac Realty Trust COMMON STOCK 33610F109 172 13121 SH DFND 13121 13121 0
First Solar Inc COMMON STOCK 336433107 408 5742 SH DFND 5742 5742 0
Firstenergy Corp COMMON STOCK 337932107 455 13100 SH DFND 13100 13100 0
Firstmerit Corporation COMMON STOCK 337915102 549 27796 SH DFND 27796 27796 0
Flowers Foods Inc COMMON STOCK 343498101 509 24153 SH DFND 24153 24153 0
Fluor Corporation - (New) COMMON STOCK 343412102 369 4800 SH DFND 4800 4800 0
FMC Corporation COMMON STOCK 302491303 274 3855 SH DFND 3855 3855 0
Foot Locker Inc. COMMON STOCK 344849104 370 7300 SH DFND 7300 7300 0
Ford Motor Co COMMON STOCK 345370860 190 11000 SH DFND 11000 11000 0
Forest City Enterprises COMMON STOCK 345550107 364 18295 SH DFND 18295 18295 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 282 7056 SH DFND 7056 7056 0
Forum Energy Technologies In COMMON STOCK 34984V100 298 8189 SH DFND 8189 8189 0
Forward Air Corporation COMMON STOCK 349853101 252 5265 SH DFND 5265 5265 0
Francescas Holdings Corp COMMON STOCK 351793104 196 13300 SH DFND 13300 13300 0
Franklin Street Properties C COMMON STOCK 35471R106 293 23274 SH DFND 23274 23274 0
Freds Incorporated (CL A) COMMON STOCK 356108100 492 32200 SH DFND 32200 32200 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 321 8800 SH DFND 8800 8800 0
Fresh Market Inc/the COMMON STOCK 35804H106 15175 453400 SH DFND 453400 453400 0
Fuelcell Energy Inc. COMMON STOCK 35952H106 127 52990 SH DFND 52990 52990 0
Fulton Finl Corp PA COMMON STOCK 360271100 811 65448 SH DFND 65448 65448 0
Futurefuel Corp COMMON STOCK 36116M106 441 26600 SH DFND 26600 26600 0
G & K Services Incorporated - Cl A COMMON STOCK 361268105 508 9750 SH DFND 9750 9750 0
Gallagher Arthur J & Co COMMON STOCK 363576109 876 18790 SH DFND 18790 18790 0
GameStop Corporation COMMON STOCK 36467W109 384 9500 SH DFND 9500 9500 0
Gaming And Leisure Prope COMMON STOCK 36467J108 625 18399 SH DFND 18399 18399 0
Gastar Exploration Inc COMMON STOCK 36729W202 209 24018 SH DFND 24018 24018 0
GATX Corporation COMMON STOCK 361448103 971 14500 SH DFND 14500 14500 0
Genco Shipping & Trading Ltd^07/14 COMMON STOCK Y2685T107 22 23493 SH DFND 23493 23493 0
Generac Holdings Inc COMMON STOCK 368736104 375 7700 SH DFND 7700 7700 0
General Cable Corp COMMON STOCK 369300108 506 19700 SH DFND 19700 19700 0
General Dynamics Corp COMMON STOCK 369550108 751 6442 SH DFND 6442 6442 0
General Electric Company COMMON STOCK 369604103 1350 51384 SH DFND 51384 51384 0
General Mills Incorporated COMMON STOCK 370334104 1675 31878 SH DFND 31878 31878 0
General Motors Co COMMON STOCK 37045V100 7260 200000 SH DFND 200000 200000 0
Genpact Ltd COMMON STOCK G3922B107 268 15265 SH DFND 15265 15265 0
Gentex Corp COMMON STOCK 371901109 1053 36211 SH DFND 36211 36211 0
Gentherm Inc COMMON STOCK 37253A103 320 7199 SH DFND 7199 7199 0
Gevo Inc COMMON STOCK 374396109 32 37304 SH DFND 37304 37304 0
Gigamon Inc COMMON STOCK 37518B102 516 26953 SH DFND 26953 26953 0
G-III Apparel Group Limited COMMON STOCK 36237H101 1461 17894 SH DFND 17894 17894 0
Gilead Sciences Inc COMMON STOCK 375558103 771 9304 SH DFND 9304 9304 0
Gladstone Commercial Corp COMMON STOCK 376536108 228 12779 SH DFND 12779 12779 0
Glatfelter Co COMMON STOCK 377316104 954 35957 SH DFND 35957 35957 0
Global Cash Access Inc COMMON STOCK 378967103 265 29749 SH DFND 29749 29749 0
Global Payments Inc. COMMON STOCK 37940X102 24303 333600 SH DFND 333600 333600 0
Globalstar Inc COMMON STOCK 378973408 202 47605 SH DFND 47605 47605 0
Globus Medical Inc - A COMMON STOCK 379577208 675 28222 SH DFND 28222 28222 0
Gnc Holdings Inc COMMON STOCK 36191G107 354 10394 SH DFND 10394 10394 0
Gold Resource Corp COMMON STOCK 38068T105 502 99119 SH DFND 99119 99119 0
Goldman Sachs Inc COMMON STOCK 38141G104 657 3922 SH DFND 3922 3922 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 351 12626 SH DFND 12626 12626 0
Graco Incorporated COMMON STOCK 384109104 223 2859 SH DFND 2859 2859 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 934 1300 SH DFND 1300 1300 0
Grand Canyon Education Inc COMMON STOCK 38526M106 305 6631 SH DFND 6631 6631 0
Granite Construction Incorporated COMMON STOCK 387328107 255 7100 SH DFND 7100 7100 0
Graphic Packaging Holding Co COMMON STOCK 388689101 6391 546210 SH DFND 546210 546210 0
Great Plains Energy Inc COMMON STOCK 391164100 500 18600 SH DFND 18600 18600 0
Green Dot Corp-class A COMMON STOCK 39304D102 363 19100 SH DFND 19100 19100 0
Green Plains Inc COMMON STOCK 393222104 554 16866 SH DFND 16866 16866 0
Greenbrier Companies Inc COMMON STOCK 393657101 408 7077 SH DFND 7077 7077 0
Greif Inc.- Class A COMMON STOCK 397624107 311 5700 SH DFND 5700 5700 0
Groupon Inc COMMON STOCK 399473107 254 38300 SH DFND 38300 38300 0
GT Advanced Technologies Inc COMMON STOCK 36191U106 425 22840 SH DFND 22840 22840 0
GTx Inc COMMON STOCK 40052B108 61 44285 SH DFND 44285 44285 0
Guess?, Inc. COMMON STOCK 401617105 263 9758 SH DFND 9758 9758 0
Guidewire Software Inc COMMON STOCK 40171V100 278 6849 SH DFND 6849 6849 0
Gulfmark Offshore Inc. COMMON STOCK 402629208 343 7600 SH DFND 7600 7600 0
Haemonetics Corporation COMMON STOCK 405024100 356 10100 SH DFND 10100 10100 0
Hain Celestial Group Inc COMMON STOCK 405217100 222 2503 SH DFND 2503 2503 0
Halcon Resources Corp COMMON STOCK 40537Q209 85 11667 SH DFND 11667 11667 0
Hancock Holding Company COMMON STOCK 410120109 505 14287 SH DFND 14287 14287 0
Hanger Inc COMMON STOCK 41043F208 264 8400 SH DFND 8400 8400 0
Hanover Insurance Group Inc/Th COMMON STOCK 410867105 859 13600 SH DFND 13600 13600 0
Harley Davidson Incorporated COMMON STOCK 412822108 251 3600 SH DFND 3600 3600 0
Harman International Industries Inc. COMMON STOCK 413086109 355 3308 SH DFND 3308 3308 0
Harmonic Incorporated COMMON STOCK 413160102 112 15035 SH DFND 15035 15035 0
Harte-Hanks Inc. COMMON STOCK 416196103 99 13728 SH DFND 13728 13728 0
Harvest Natural Resources Inc COMMON STOCK 41754V103 112 22389 SH DFND 22389 22389 0
Hasbro Incorporated COMMON STOCK 418056107 615 11597 SH DFND 11597 11597 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 641 25518 SH DFND 25518 25518 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 1474 58226 SH DFND 58226 58226 0
Hawaiian Holdings Inc COMMON STOCK 419879101 792 57737 SH DFND 57737 57737 0
HCA Holdings, Inc. COMMON STOCK 40412C101 918 16276 SH DFND 16276 16276 0
HCI Group Inc COMMON STOCK 40416E103 203 5011 SH DFND 5011 5011 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 793 27943 SH DFND 27943 27943 0
Health Net Inc. COMMON STOCK 42222G108 11459 275849 SH DFND 275849 275849 0
Healthcare Services Group Inc. COMMON STOCK 421906108 286 9700 SH DFND 9700 9700 0
Healthsouth Corporation COMMON STOCK 421924309 227 6324 SH DFND 6324 6324 0
Hecla Mining Co COMMON STOCK 422704106 89 25857 SH DFND 25857 25857 0
Helen of Troy Limited COMMON STOCK G4388N106 475 7838 SH DFND 7838 7838 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 372 3200 SH DFND 3200 3200 0
Henry Schein Incorporated COMMON STOCK 806407102 712 6000 SH DFND 6000 6000 0
Herbalife Ltd COMMON STOCK G4412G101 458 7100 SH DFND 7100 7100 0
Hercules Offshore Inc COMMON STOCK 427093109 302 75100 SH DFND 75100 75100 0
Heron Therapeutics Inc COMMON STOCK 427746102 503 40800 SH DFND 40800 40800 0
Hershey Co/The COMMON STOCK 427866108 559 5740 SH DFND 5740 5740 0
Hertz Global Holdings Inc COMMON STOCK 42805T105 11759 419516 SH DFND 419516 419516 0
Hertz Global Holdings Inc COMMON STOCK 42805T105 2523 90000 SH Call DFND 90000 90000 0
Hess Corp COMMON STOCK 42809H107 663 6700 SH DFND 6700 6700 0
Hewlett-Packard Company COMMON STOCK 428236103 5850 173681 SH DFND 173681 173681 0
Hexcel Corporation COMMON STOCK 428291108 624 15261 SH DFND 15261 15261 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 581 14000 SH DFND 14000 14000 0
Hilltop Holdings Inc COMMON STOCK 432748101 432 20329 SH DFND 20329 20329 0
Hilton Worldwide Holdings In COMMON STOCK 43300A104 210 8999 SH DFND 8999 8999 0
HNI Corp COMMON STOCK 404251100 469 12000 SH DFND 12000 12000 0
HollyFrontier Corp COMMON STOCK 436106108 354 8096 SH DFND 8096 8096 0
Home Loan Servicing Solution COMMON STOCK G6648D109 977 43000 SH DFND 43000 43000 0
Honeywell International Inc. (NEW) COMMON STOCK 438516106 11757 126491 SH DFND 126491 126491 0
Hospira Inc COMMON STOCK 441060100 396 7700 SH DFND 7700 7700 0
Hospitality Properties Trust COMMON STOCK 44106M102 230 7575 SH DFND 7575 7575 0
Hubbell Incorporated--Class B COMMON STOCK 443510201 11403 92598 SH DFND 92598 92598 0
Hudson City Bancorp Inc COMMON STOCK 443683107 478 48655 SH DFND 48655 48655 0
Humana Inc. COMMON STOCK 444859102 1046 8191 SH DFND 8191 8191 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 592 8022 SH DFND 8022 8022 0
Huntington Bancshares Incorporated COMMON STOCK 446150104 418 43819 SH DFND 43819 43819 0
Huntington Ingalls Indust COMMON STOCK 446413106 1949 20607 SH DFND 20607 20607 0
Huntsman Corp COMMON STOCK 447011107 6210 221000 SH DFND 221000 221000 0
Huntsman Corp COMMON STOCK 447011107 1124 40000 SH Put DFND 40000 40000 0
Hyster-Yale Materials Handling Inc COMMON STOCK 449172105 602 6800 SH DFND 6800 6800 0
IBM Corporation (Intl Business Machines) COMMON STOCK 459200101 1846 10182 SH DFND 10182 10182 0
ICF International Inc COMMON STOCK 44925C103 742 20982 SH DFND 20982 20982 0
ICU Medical Incorporated COMMON STOCK 44930G107 5123 84249 SH DFND 84249 84249 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 35 12055 SH DFND 12055 12055 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 214 1600 SH DFND 1600 1600 0
Igate Corporation COMMON STOCK 45169U105 248 6805 SH DFND 6805 6805 0
II-Vi Inc COMMON STOCK 902104108 388 26847 SH DFND 26847 26847 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 23554 269000 SH DFND 269000 269000 0
Illumina COMMON STOCK 452327109 512 2868 SH DFND 2868 2868 0
Immersion Corporation COMMON STOCK 452521107 386 30339 SH DFND 30339 30339 0
Immunocellular Therapeutics COMMON STOCK 452536105 45 40569 SH DFND 40569 40569 0
Impax Labrotories Inc. COMMON STOCK 45256B101 540 18000 SH DFND 18000 18000 0
Ims Health Holdings Inc COMMON STOCK 44970B109 470 18287 SH DFND 18287 18287 0
Infoblox Inc COMMON STOCK 45672H104 234 17800 SH DFND 17800 17800 0
Informatica Corp COMMON STOCK 45666Q102 591 16589 SH DFND 16589 16589 0
Ingersoll-Rand Plc COMMON STOCK G47791101 14877 238000 SH DFND 238000 238000 0
Ingram Micro COMMON STOCK 457153104 11757 402503 SH DFND 402503 402503 0
Ingredion Inc COMMON STOCK 457187102 455 6070 SH DFND 6070 6070 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 670 21800 SH DFND 21800 21800 0
Insys Therapeutics Inc COMMON STOCK 45824V209 550 17626 SH DFND 17626 17626 0
Integra LifeSciences Holdings COMMON STOCK 457985208 282 6000 SH DFND 6000 6000 0
Integrated Device Technology Inc. COMMON STOCK 458118106 330 21361 SH DFND 21361 21361 0
Intel Corporation COMMON STOCK 458140100 831 26900 SH DFND 26900 26900 0
Inteliquent Inc COMMON STOCK 45825N107 465 33500 SH DFND 33500 33500 0
Inter Parfums Incorporated COMMON STOCK 458334109 481 16271 SH DFND 16271 16271 0
Interactive Brokers Gro-cl A COMMON STOCK 45841N107 308 13211 SH DFND 13211 13211 0
InterActiveCorp COMMON STOCK 44919P508 360 5206 SH DFND 5206 5206 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 212 1122 SH DFND 1122 1122 0
International Game Technology COMMON STOCK 459902102 1111 69807 SH DFND 69807 69807 0
International Paper Company COMMON STOCK 460146103 303 6000 SH DFND 6000 6000 0
International Rectifier Corporation COMMON STOCK 460254105 237 8487 SH DFND 8487 8487 0
International Speedway Corporation COMMON STOCK 460335201 243 7300 SH DFND 7300 7300 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 217 11100 SH DFND 11100 11100 0
Interval Leisure Group (NASDAQ) COMMON STOCK 46113M108 548 24992 SH DFND 24992 24992 0
Intrawest Resorts Holdings I COMMON STOCK 46090K109 189 16489 SH DFND 16489 16489 0
Intuit Incorporated COMMON STOCK 461202103 397 4925 SH DFND 4925 4925 0
Investment Technology Group-NEW COMMON STOCK 46145F105 700 41475 SH DFND 41475 41475 0
Ipc The Hospitalist Co COMMON STOCK 44984A105 547 12367 SH DFND 12367 12367 0
Iridium Communications Inc COMMON STOCK 46269C102 365 43100 SH DFND 43100 43100 0
iShares China Large-Cap ETF COMMON STOCK 464287184 278 7500 SH Put DFND 7500 7500 0
iShares iBoxx Investment Grade Corporate Bond ETF COMMON STOCK 464287242 41588 348721 SH DFND 348721 348721 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 96835 2240000 SH DFND 2240000 2240000 0
iShares MSCI Japan ETF COMMON STOCK 464286848 15652 1300000 SH DFND 1300000 1300000 0
iShares Russell 2000 ETF COMMON STOCK 464287655 59405 500000 SH Put DFND 500000 500000 0
ITC Holdings Corp COMMON STOCK 465685105 429 11761 SH DFND 11761 11761 0
ITT Corp COMMON STOCK 450911201 7464 155182 SH DFND 155182 155182 0
ITT Educational Services Incorporated COMMON STOCK 45068B109 694 41600 SH DFND 41600 41600 0
j2 Global Inc COMMON STOCK 48123V102 442 8700 SH DFND 8700 8700 0
Jabil Circuit Incorporated COMMON STOCK 466313103 416 19900 SH DFND 19900 19900 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 753 14128 SH DFND 14128 14128 0
Jakks Pacific Inc COMMON STOCK 47012E106 212 27347 SH DFND 27347 27347 0
Janus Capital Group Inc COMMON STOCK 47102X105 401 32100 SH DFND 32100 32100 0
Jarden Corp. COMMON STOCK 471109108 9624 162162 SH DFND 162162 162162 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 206 1400 SH DFND 1400 1400 0
JC Penney Company Inc (HLDG Co) COMMON STOCK 708160106 245 27057 SH DFND 27057 27057 0
Jd.com Inc-adr COMMON STOCK 47215P106 345 12084 SH DFND 12084 12084 0
JDS Uniphase Corporation COMMON STOCK 46612J507 181 14500 SH DFND 14500 14500 0
Jetblue Airways Corp COMMON STOCK 477143101 728 67100 SH DFND 67100 67100 0
Johnson & Johnson COMMON STOCK 478160104 596 5700 SH DFND 5700 5700 0
Jones Energy Inc COMMON STOCK 48019R108 202 9864 SH DFND 9864 9864 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 2950 51190 SH DFND 51190 51190 0
Juniper Networks Incorporated COMMON STOCK 48203R104 1033 42078 SH DFND 42078 42078 0
K12 Inc COMMON STOCK 48273U102 241 10002 SH DFND 10002 10002 0
Kaiser Aluminum Corp COMMON STOCK 483007704 415 5700 SH DFND 5700 5700 0
Kaman Corporation COMMON STOCK 483548103 376 8800 SH DFND 8800 8800 0
KapStone Paper and Packaging C COMMON STOCK 48562P103 247 7451 SH DFND 7451 7451 0
Kar Auction Services Inc COMMON STOCK 48238T109 559 17525 SH DFND 17525 17525 0
Karyopharm Therapeutics Inc COMMON STOCK 48576U106 698 15000 SH DFND 15000 15000 0
KBR Inc COMMON STOCK 48242W106 550 23053 SH DFND 23053 23053 0
Kcg Holdings Inc COMMON STOCK 48244B100 353 29700 SH DFND 29700 29700 0
Kellogg Company COMMON STOCK 487836108 401 6100 SH DFND 6100 6100 0
Kelly Services Incorporated- Class A COMMON STOCK 488152208 898 52300 SH DFND 52300 52300 0
Kemper Corp COMMON STOCK 488401100 542 14696 SH DFND 14696 14696 0
Kennametal Incorporated COMMON STOCK 489170100 377 8145 SH DFND 8145 8145 0
KeyCorp COMMON STOCK 493267108 146 10200 SH DFND 10200 10200 0
KFORCE.com, Inc. COMMON STOCK 493732101 3155 145741 SH DFND 145741 145741 0
Kimberly-Clark Corporation COMMON STOCK 494368103 387 3476 SH DFND 3476 3476 0
Kinder Morgan Inc COMMON STOCK 49456B101 209 5760 SH DFND 5760 5760 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 1801 77983 SH DFND 77983 77983 0
Kior Inc - Cl A COMMON STOCK 497217109 4 10693 SH DFND 10693 10693 0
Kirby Corporation COMMON STOCK 497266106 336 2867 SH DFND 2867 2867 0
Kirkland's Inc COMMON STOCK 497498105 253 13632 SH DFND 13632 13632 0
Kite Realty Group Trust COMMON STOCK 49803T102 157 25586 SH DFND 25586 25586 0
Knight Transportation Inc COMMON STOCK 499064103 597 25100 SH DFND 25100 25100 0
Kohl's Corporation COMMON STOCK 500255104 911 17300 SH DFND 17300 17300 0
Koppers Holdings Inc COMMON STOCK 50060P106 497 12997 SH DFND 12997 12997 0
Korn/Ferry International COMMON STOCK 500643200 508 17300 SH DFND 17300 17300 0
Kraft Foods Group Inc COMMON STOCK 50076Q106 639 10654 SH DFND 10654 10654 0
Kraton Performance Polymers COMMON STOCK 50077C106 345 15428 SH DFND 15428 15428 0
Kroger Company COMMON STOCK 501044101 989 20000 SH DFND 20000 20000 0
Kronos Worldwide Inc COMMON STOCK 50105F105 241 15407 SH DFND 15407 15407 0
Kulicke & Soffa Industries Incorporated COMMON STOCK 501242101 230 16135 SH DFND 16135 16135 0
L Brands Inc US COMMON STOCK 501797104 19065 325000 SH DFND 325000 325000 0
L&l Energy Inc COMMON STOCK 50162D100 6 16475 SH DFND 16475 16475 0
L-3 Communications Holdings Incorporated COMMON STOCK 502424104 749 6200 SH DFND 6200 6200 0
Laboratory Corp. of America Holdings COMMON STOCK 50540R409 719 7020 SH DFND 7020 7020 0
Laclede Gas Company COMMON STOCK 505597104 1284 26457 SH DFND 26457 26457 0
Lands' End Inc COMMON STOCK 51509F105 373 11095 SH DFND 11095 11095 0
Landstar System Incorporated COMMON STOCK 515098101 359 5613 SH DFND 5613 5613 0
Las Vegas Sands Corp COMMON STOCK 517834107 890 11680 SH DFND 11680 11680 0
Lattice Semiconductor Corporation COMMON STOCK 518415104 406 49153 SH DFND 49153 49153 0
Lear Corp COMMON STOCK 521865204 1157 12952 SH DFND 12952 12952 0
Leidos Holdings Inc COMMON STOCK 525327102 251 6542 SH DFND 6542 6542 0
Lennar Corporation COMMON STOCK 526057104 258 6153 SH DFND 6153 6153 0
Lennox International Inc COMMON STOCK 526107107 20376 227483 SH DFND 227483 227483 0
Leucadia National Corporation COMMON STOCK 527288104 717 27364 SH DFND 27364 27364 0
Level 3 Communications Incorporated COMMON STOCK 52729N308 430 9797 SH DFND 9797 9797 0
Lexicon Pharmaceuticals Inc COMMON STOCK 528872104 40 24640 SH DFND 24640 24640 0
Lexington Realty Trust COMMON STOCK 529043101 485 44045 SH DFND 44045 44045 0
Lexmark International Inc. COMMON STOCK 529771107 462 9600 SH DFND 9600 9600 0
Liberty Global Plc - A COMMON STOCK G5480U104 10347 234000 SH DFND 234000 234000 0
Liberty Interactive Corp COMMON STOCK 53071M104 218 7434 SH DFND 7434 7434 0
Liberty Media Corp COMMON STOCK 531229102 271 1984 SH DFND 1984 1984 0
Liberty Property Trust COMMON STOCK 531172104 565 14909 SH DFND 14909 14909 0
Liberty Ventures - Ser A COMMON STOCK 53071M880 524 7098 SH DFND 7098 7098 0
Life Time Fitness Inc COMMON STOCK 53217R207 829 17000 SH DFND 17000 17000 0
Lifelock Inc COMMON STOCK 53224V100 401 28700 SH DFND 28700 28700 0
Lifepoint Hospitals Inc COMMON STOCK 53219L109 969 15600 SH DFND 15600 15600 0
LIN Media LLC COMMON STOCK 532771102 264 9678 SH DFND 9678 9678 0
Lincoln Electric Holdings Incorporated COMMON STOCK 533900106 300 4296 SH DFND 4296 4296 0
Lincoln National Corporation COMMON STOCK 534187109 376 7316 SH DFND 7316 7316 0
Lionbridge Technologies Incorporated COMMON STOCK 536252109 166 27987 SH DFND 27987 27987 0
Liquidity Services Inc COMMON STOCK 53635B107 195 12400 SH DFND 12400 12400 0
Littlefuse Incorporated COMMON STOCK 537008104 529 5689 SH DFND 5689 5689 0
Lockheed Martin Corp COMMON STOCK 539830109 551 3426 SH DFND 3426 3426 0
Loews Corporation COMMON STOCK 540424108 1166 26488 SH DFND 26488 26488 0
Logmein Inc COMMON STOCK 54142L109 375 8035 SH DFND 8035 8035 0
Lorillard Inc COMMON STOCK 544147101 1666 27332 SH DFND 27332 27332 0
Lowe's Companies Incorporated COMMON STOCK 548661107 211 4394 SH DFND 4394 4394 0
LPL Financial Holdings Inc COMMON STOCK 50212V100 213 4289 SH DFND 4289 4289 0
Lululemon Athletica Inc COMMON STOCK 550021109 3036 75000 SH DFND 75000 75000 0
Lululemon Athletica Inc COMMON STOCK 550021109 1619 40000 SH Call DFND 40000 40000 0
Lumenis Ltd - B COMMON STOCK M6778Q121 1461 150000 SH DFND 150000 150000 0
Luminex Corporation COMMON STOCK 55027E102 441 25725 SH DFND 25725 25725 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 772 7904 SH DFND 7904 7904 0
M.D.C Holdings Incorporated COMMON STOCK 552676108 209 6900 SH DFND 6900 6900 0
M/I Homes Inc COMMON STOCK 55305B101 221 9100 SH DFND 9100 9100 0
Mack-Cali Realty Corp. COMMON STOCK 554489104 227 10547 SH DFND 10547 10547 0
Magellan Health Inc - NEW COMMON STOCK 559079207 858 13789 SH DFND 13789 13789 0
magicJack VocalTec Ltd COMMON STOCK M6787E101 284 18800 SH DFND 18800 18800 0
Maiden Holdings Ltd COMMON STOCK G5753U112 1209 100000 SH DFND 100000 100000 0
Mallinckrodt Plc COMMON STOCK G5785G107 24718 308900 SH DFND 308900 308900 0
MannKind Corp COMMON STOCK 56400P201 321 29250 SH DFND 29250 29250 0
ManpowerGroup Inc COMMON STOCK 56418H100 1067 12575 SH DFND 12575 12575 0
Mantech COMMON STOCK 564563104 266 9000 SH DFND 9000 9000 0
Marathon Oil Corp COMMON STOCK 565849106 208 5198 SH DFND 5198 5198 0
Marathon Petroleum Corp COMMON STOCK 56585A102 943 12073 SH DFND 12073 12073 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 346 5900 SH DFND 5900 5900 0
Marrone Bio Innovations Inc COMMON STOCK 57165B106 295 25391 SH DFND 25391 25391 0
Marvell Technology Group COMMON STOCK G5876H105 2237 156124 SH DFND 156124 156124 0
Masco Corporation COMMON STOCK 574599106 9324 420000 SH DFND 420000 420000 0
Masimo Corporation COMMON STOCK 574795100 873 37000 SH DFND 37000 37000 0
MasTec Incorporated COMMON STOCK 576323109 323 10493 SH DFND 10493 10493 0
Mastercard Inc-class A COMMON STOCK 57636Q104 20719 282009 SH DFND 282009 282009 0
Matador Resources Co COMMON STOCK 576485205 337 11500 SH DFND 11500 11500 0
Materion Corp COMMON STOCK 576690101 322 8700 SH DFND 8700 8700 0
Matrix Service Company COMMON STOCK 576853105 573 17478 SH DFND 17478 17478 0
Matson Inc COMMON STOCK 57686G105 634 23636 SH DFND 23636 23636 0
Matthews Intl Corp-Cl A COMMON STOCK 577128101 216 5200 SH DFND 5200 5200 0
MB Financial Corp COMMON STOCK 55264U108 521 19248 SH DFND 19248 19248 0
MBIA Incorporated COMMON STOCK 55262C100 202 18287 SH DFND 18287 18287 0
McKesson Corporation COMMON STOCK 58155Q103 14770 79317 SH DFND 79317 79317 0
MDC Partners Inc - A COMMON STOCK 552697104 206 9564 SH DFND 9564 9564 0
MDU Resources Group Incorporated COMMON STOCK 552690109 1602 45645 SH DFND 45645 45645 0
MeadWestvaco Corporation COMMON STOCK 583334107 3634 82100 SH DFND 82100 82100 0
Medassets Inc COMMON STOCK 584045108 224 9800 SH DFND 9800 9800 0
Mednax Inc COMMON STOCK 58502B106 831 14288 SH DFND 14288 14288 0
Medtronic Inc COMMON STOCK 585055106 669 10500 SH DFND 10500 10500 0
Memorial Resource Developmen COMMON STOCK 58605Q109 1752 71913 SH DFND 71913 71913 0
Mentor Graphics Corp COMMON STOCK 587200106 1100 51005 SH DFND 51005 51005 0
Mercadolibre Inc COMMON STOCK 58733R102 12879 135000 SH DFND 135000 135000 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 767 13266 SH DFND 13266 13266 0
Meredith Corp COMMON STOCK 589433101 551 11400 SH DFND 11400 11400 0
Merge Healthcare Inc COMMON STOCK 589499102 64 28225 SH DFND 28225 28225 0
Meridian Bioscience Inc COMMON STOCK 589584101 225 10887 SH DFND 10887 10887 0
Merit Medical Systems Inc. COMMON STOCK 589889104 744 49267 SH DFND 49267 49267 0
Merrimack Pharmaceuticals In COMMON STOCK 590328100 99 13622 SH DFND 13622 13622 0
Mettler-Toledo International Inc COMMON STOCK 592688105 220 870 SH DFND 870 870 0
MFA Financial Inc COMMON STOCK 55272X102 188 22919 SH DFND 22919 22919 0
Michael Kors Holdings Ltd COMMON STOCK G60754101 671 7564 SH DFND 7564 7564 0
Micrel, Inc. COMMON STOCK 594793101 135 11985 SH DFND 11985 11985 0
Micron Technology Incorporated COMMON STOCK 595112103 1437 43601 SH DFND 43601 43601 0
Microsoft Corporation COMMON STOCK 594918104 296 7100 SH DFND 7100 7100 0
Minerals Technologies Inc. COMMON STOCK 603158106 387 5900 SH DFND 5900 5900 0
Modine Manufacturing Company COMMON STOCK 607828100 454 28846 SH DFND 28846 28846 0
Mohawk Industries COMMON STOCK 608190104 17729 128157 SH DFND 128157 128157 0
Molina Healthcare Inc COMMON STOCK 60855R100 536 12000 SH DFND 12000 12000 0
Monotype Imaging Holdings In COMMON STOCK 61022P100 292 10355 SH DFND 10355 10355 0
MONSANTO CO NEW COMMON STOCK 61166W101 2118 16983 SH DFND 16983 16983 0
Monster Beverage Corp COMMON STOCK 611740101 238 3351 SH DFND 3351 3351 0
Monster Worldwide Inc COMMON STOCK 611742107 192 29400 SH DFND 29400 29400 0
Montpelier Re Holdings Ltd COMMON STOCK G62185106 588 18400 SH DFND 18400 18400 0
Morgans Hotel Group Co COMMON STOCK 61748W108 153 19262 SH DFND 19262 19262 0
Morningstar Inc COMMON STOCK 617700109 212 2954 SH DFND 2954 2954 0
Motorola Solutions Inc COMMON STOCK 620076307 233 3504 SH DFND 3504 3504 0
Movado Group Inc. COMMON STOCK 624580106 328 7878 SH DFND 7878 7878 0
Mrc Global Inc COMMON STOCK 55345K103 1462 51675 SH DFND 51675 51675 0
Mueller Industries, Inc. COMMON STOCK 624756102 612 20800 SH DFND 20800 20800 0
Mueller Water Products COMMON STOCK 624758108 253 29264 SH DFND 29264 29264 0
Murphy Oil Corporation COMMON STOCK 626717102 306 4600 SH DFND 4600 4600 0
Murphy Usa Inc COMMON STOCK 626755102 253 5183 SH DFND 5183 5183 0
MWI Veterinary Supply Inc COMMON STOCK 55402X105 341 2400 SH DFND 2400 2400 0
Myers Industries Inc. COMMON STOCK 628464109 519 25841 SH DFND 25841 25841 0
Mylan Inc. COMMON STOCK 628530107 217 4200 SH DFND 4200 4200 0
Myr Group Inc/delaware COMMON STOCK 55405W104 372 14700 SH DFND 14700 14700 0
Myriad Genetics, Inc. COMMON STOCK 62855J104 499 12833 SH DFND 12833 12833 0
Nabors Industries Incorporated COMMON STOCK G6359F103 650 22123 SH DFND 22123 22123 0
Nationstar Mortgage Holdings COMMON STOCK 63861C109 255 7018 SH DFND 7018 7018 0
Natus Medical Inc COMMON STOCK 639050103 624 24823 SH DFND 24823 24823 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 34 22904 SH DFND 22904 22904 0
Navigant Consulting Co. COMMON STOCK 63935N107 219 12565 SH DFND 12565 12565 0
NBT Bancorp Incorporated COMMON STOCK 628778102 520 21666 SH DFND 21666 21666 0
NCR Corporation COMMON STOCK 62886E108 691 19678 SH DFND 19678 19678 0
Neenah Paper Inc COMMON STOCK 640079109 287 5400 SH DFND 5400 5400 0
Nelnet Inc - CL A COMMON STOCK 64031N108 930 22455 SH DFND 22455 22455 0
Neogen Corp COMMON STOCK 640491106 219 5412 SH DFND 5412 5412 0
NetApp Inc COMMON STOCK 64110D104 2887 79055 SH DFND 79055 79055 0
Netgear Inc COMMON STOCK 64111Q104 449 12900 SH DFND 12900 12900 0
Neuralstem Inc COMMON STOCK 64127R302 51 12120 SH DFND 12120 12120 0
NeuStar Inc - Class A COMMON STOCK 64126X201 617 23700 SH DFND 23700 23700 0
New Jersey Res Corp COMMON STOCK 646025106 372 6500 SH DFND 6500 6500 0
New Residential Investment Corp COMMON STOCK 64828T102 241 38181 SH DFND 38181 38181 0
New York Times Company - CL A COMMON STOCK 650111107 344 22600 SH DFND 22600 22600 0
Newcastle Investment Corp COMMON STOCK 65105M108 274 57242 SH DFND 57242 57242 0
Newell Rubbermaid Inc COMMON STOCK 651229106 10402 335665 SH DFND 335665 335665 0
Newport Corp COMMON STOCK 651824104 351 18955 SH DFND 18955 18955 0
News Corp/new-cl A-w/i COMMON STOCK 65249B109 533 29700 SH DFND 29700 29700 0
Nielsen NV COMMON STOCK N63218106 714 14754 SH DFND 14754 14754 0
NII Holdings Inc -CL B COMMON STOCK 62913F201 44 80491 SH DFND 80491 80491 0
NIKE Inc COMMON STOCK 654106103 2081 26831 SH DFND 26831 26831 0
Noranda Aluminium Holding COMMON STOCK 65542W107 56 15872 SH DFND 15872 15872 0
Nordic American Tanker Ltd COMMON STOCK G65773106 116 12216 SH DFND 12216 12216 0
Norfolk Southern Corp. COMMON STOCK 655844108 299 2900 SH DFND 2900 2900 0
Northfield Bancorp Inc/nj COMMON STOCK 66611T108 416 31768 SH DFND 31768 31768 0
Northrop Grumman Corp COMMON STOCK 666807102 957 7997 SH DFND 7997 7997 0
Northwest Bancshares Inc COMMON STOCK 667340103 341 25126 SH DFND 25126 25126 0
Novavax Inc COMMON STOCK 670002104 1386 300000 SH DFND 300000 300000 0
Ntelos Holdings Corp COMMON STOCK 67020Q305 198 15900 SH DFND 15900 15900 0
Nu Skin Enterprises Inc. - A COMMON STOCK 67018T105 547 7400 SH DFND 7400 7400 0
Nucor Corporation COMMON STOCK 670346105 572 11622 SH DFND 11622 11622 0
NuVasive Inc COMMON STOCK 670704105 465 13082 SH DFND 13082 13082 0
Nvidia Corporation COMMON STOCK 67066G104 336 18100 SH DFND 18100 18100 0
NVR Inc COMMON STOCK 62944T105 345 300 SH DFND 300 300 0
Occidental Petroleum Corp COMMON STOCK 674599105 636 6197 SH DFND 6197 6197 0
Odyssey Marine Exploration Inc COMMON STOCK 676118102 52 30673 SH DFND 30673 30673 0
Office Depot Inc COMMON STOCK 676220106 257 45200 SH DFND 45200 45200 0
OFG Bancorp COMMON STOCK 67103X102 186 10100 SH DFND 10100 10100 0
OGE Energy Corporation COMMON STOCK 670837103 694 17767 SH DFND 17767 17767 0
Old Natl Bancorp COMMON STOCK 680033107 681 47700 SH DFND 47700 47700 0
Old Rep Intl Corp COMMON STOCK 680223104 360 21739 SH DFND 21739 21739 0
Olin Corp COMMON STOCK 680665205 398 14800 SH DFND 14800 14800 0
Omnicare Inc COMMON STOCK 681904108 6695 100564 SH DFND 100564 100564 0
Omnicell Inc COMMON STOCK 68213N109 475 16552 SH DFND 16552 16552 0
Omnicom Group COMMON STOCK 681919106 1373 19272 SH DFND 19272 19272 0
Omnivision Technologies COMMON STOCK 682128103 627 28532 SH DFND 28532 28532 0
ON Semiconductor Corporation COMMON STOCK 682189105 1110 121435 SH DFND 121435 121435 0
Oncothyreon Inc COMMON STOCK 682324108 102 31457 SH DFND 31457 31457 0
ONEOK, Inc. COMMON STOCK 682680103 204 2994 SH DFND 2994 2994 0
Opko Health Inc COMMON STOCK 68375N103 116 13145 SH DFND 13145 13145 0
Opower Inc COMMON STOCK 68375Y109 766 40658 SH DFND 40658 40658 0
Oracle Corporation COMMON STOCK 68389X105 2168 53490 SH DFND 53490 53490 0
Orasure Technologies Incorporated COMMON STOCK 68554V108 143 16570 SH DFND 16570 16570 0
Orthofix International N.V. COMMON STOCK N6748L102 338 9324 SH DFND 9324 9324 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 493 8878 SH DFND 8878 8878 0
Otter Tail Pwr Co COMMON STOCK 689648103 967 31936 SH DFND 31936 31936 0
Outerwall Inc COMMON STOCK 690070107 706 11900 SH DFND 11900 11900 0
Overstock.com Inc COMMON STOCK 690370101 628 39800 SH DFND 39800 39800 0
Owens & Minor Inc COMMON STOCK 690732102 1041 30637 SH DFND 30637 30637 0
Owens Ill Inc COMMON STOCK 690768403 237 6853 SH DFND 6853 6853 0
Oxford Inds Inc COMMON STOCK 691497309 227 3400 SH DFND 3400 3400 0
PACCAR Inc. COMMON STOCK 693718108 802 12763 SH DFND 12763 12763 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 557 11600 SH DFND 11600 11600 0
Pacific Sunwear Calif Inc COMMON STOCK 694873100 70 29491 SH DFND 29491 29491 0
Packaging Corp Of America COMMON STOCK 695156109 807 11283 SH DFND 11283 11283 0
Pall Corp COMMON STOCK 696429307 315 3689 SH DFND 3689 3689 0
Palo Alto Networks Inc COMMON STOCK 697435105 503 5997 SH DFND 5997 5997 0
Pandora Media Inc COMMON STOCK 698354107 8018 271784 SH DFND 271784 271784 0
Panera Bread Co.-Cl. A COMMON STOCK 69840W108 396 2644 SH DFND 2644 2644 0
Papa John's International Incorporated COMMON STOCK 698813102 549 12945 SH DFND 12945 12945 0
Parexel International Corp. COMMON STOCK 699462107 481 9100 SH DFND 9100 9100 0
Parker Drilling Company COMMON STOCK 701081101 484 74267 SH DFND 74267 74267 0
Parker-Hannifin Corporation COMMON STOCK 701094104 488 3880 SH DFND 3880 3880 0
PartnerRe Ltd. COMMON STOCK G6852T105 448 4100 SH DFND 4100 4100 0
Pattern Energy Group Inc COMMON STOCK 70338P100 283 8553 SH DFND 8553 8553 0
Patterson Cos Inc COMMON STOCK 703395103 564 14271 SH DFND 14271 14271 0
Patterson-UTI Energy, Inc. COMMON STOCK 703481101 710 20317 SH DFND 20317 20317 0
Paychex, Inc. COMMON STOCK 704326107 20556 494600 SH DFND 494600 494600 0
Pbf Energy Inc COMMON STOCK 69318G106 1037 38895 SH DFND 38895 38895 0
PDL BioPharma Inc COMMON STOCK 69329Y104 490 50600 SH DFND 50600 50600 0
Pegasystems Inc. COMMON STOCK 705573103 418 19798 SH DFND 19798 19798 0
Pennymac Mortgage Investment COMMON STOCK 70931T103 236 10770 SH DFND 10770 10770 0
Penske Auto Group COMMON STOCK 70959W103 297 6000 SH DFND 6000 6000 0
Pentair PLC COMMON STOCK G7S00T104 1542 21387 SH DFND 21387 21387 0
Pep Boys - Manny, Moe & Jack COMMON STOCK 713278109 421 36700 SH DFND 36700 36700 0
Pepsico Incorporated COMMON STOCK 713448108 2993 33500 SH DFND 33500 33500 0
Perficient Inc COMMON STOCK 71375U101 529 27146 SH DFND 27146 27146 0
Perrigo Co Plc COMMON STOCK G97822103 21864 150000 SH DFND 150000 150000 0
PetroQuest Energy, Inc. COMMON STOCK 716748108 186 24702 SH DFND 24702 24702 0
PETsMART Inc. COMMON STOCK 716768106 323 5400 SH DFND 5400 5400 0
Pfizer Incorporated COMMON STOCK 717081103 481 16200 SH DFND 16200 16200 0
PGT Inc COMMON STOCK 69336V101 150 17720 SH DFND 17720 17720 0
Pharmerica Corp COMMON STOCK 71714F104 541 18910 SH DFND 18910 18910 0
Philip Morris International COMMON STOCK 718172109 860 10200 SH DFND 10200 10200 0
Phillips 66 COMMON STOCK 718546104 1265 15732 SH DFND 15732 15732 0
Pike Corp COMMON STOCK 721283109 495 55280 SH DFND 55280 55280 0
Pilgrim's Pride Corp COMMON STOCK 72147K108 369 13500 SH DFND 13500 13500 0
Pinnacle Foods Inc COMMON STOCK 72348P104 273 8290 SH DFND 8290 8290 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 598 10335 SH DFND 10335 10335 0
Pioneer Energy Services Corp COMMON STOCK 723664108 910 51884 SH DFND 51884 51884 0
Piper Jaffray Companies Inc COMMON STOCK 724078100 487 9400 SH DFND 9400 9400 0
Plantronics Inc COMMON STOCK 727493108 207 4300 SH DFND 4300 4300 0
Platform Specialty Products COMMON STOCK 72766Q105 430 15347 SH DFND 15347 15347 0
Plexus Corp. COMMON STOCK 729132100 790 18239 SH DFND 18239 18239 0
Plug Power Inc COMMON STOCK 72919P202 334 71322 SH DFND 71322 71322 0
PNC Financial Services Group COMMON STOCK 693475105 463 5200 SH DFND 5200 5200 0
PolyOne Corporation COMMON STOCK 73179P106 244 5800 SH DFND 5800 5800 0
Popular Incorporated COMMON STOCK 733174700 415 12143 SH DFND 12143 12143 0
Portland General Electric Co COMMON STOCK 736508847 1079 31134 SH DFND 31134 31134 0
Potbelly Corp COMMON STOCK 73754Y100 255 16000 SH DFND 16000 16000 0
PowerSecure International Inc COMMON STOCK 73936N105 307 31500 SH DFND 31500 31500 0
PPG Industries Incorporated COMMON STOCK 693506107 15806 75215 SH DFND 75215 75215 0
PPL Corporation COMMON STOCK 69351T106 380 10700 SH DFND 10700 10700 0
Praxair Inc COMMON STOCK 74005P104 611 4598 SH DFND 4598 4598 0
Premier Inc-class A COMMON STOCK 74051N102 226 7799 SH DFND 7799 7799 0
Price (T. Rowe) Associates, Inc. COMMON STOCK 74144T108 415 4919 SH DFND 4919 4919 0
Priceline Group Inc/The COMMON STOCK 741503403 15149 12593 SH DFND 12593 12593 0
PrivateBancorp Inc COMMON STOCK 742962103 531 18259 SH DFND 18259 18259 0
Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 10095 2342388 SH OTR 2342388 2054575 287813
Progress Software Corporation COMMON STOCK 743312100 623 25897 SH DFND 25897 25897 0
Progressive Corporation COMMON STOCK 743315103 1213 47815 SH DFND 47815 47815 0
Prothena Corp Plc COMMON STOCK G72800108 689 30549 SH DFND 30549 30549 0
Provident Financial Services COMMON STOCK 74386T105 636 36738 SH DFND 36738 36738 0
Prudential Financial, Inc. COMMON STOCK 744320102 452 5089 SH DFND 5089 5089 0
PTC Inc COMMON STOCK 69370C100 334 8600 SH DFND 8600 8600 0
Public Service Enterprise GP COMMON STOCK 744573106 869 21300 SH DFND 21300 21300 0
Pulte Group Inc COMMON STOCK 745867101 365 18100 SH DFND 18100 18100 0
PVH Corp COMMON STOCK 693656100 529 4534 SH DFND 4534 4534 0
Qep Resources Inc COMMON STOCK 74733V100 248 7200 SH DFND 7200 7200 0
QLogic Corporation COMMON STOCK 747277101 769 76239 SH DFND 76239 76239 0
Quad Graphics Inc COMMON STOCK 747301109 584 26105 SH DFND 26105 26105 0
Quaker Chemical Corporation COMMON STOCK 747316107 330 4300 SH DFND 4300 4300 0
Qualcomm Incorporated COMMON STOCK 747525103 261 3300 SH DFND 3300 3300 0
Quanex Building Products COMMON STOCK 747619104 248 13862 SH DFND 13862 13862 0
Quanta Services Incorporated COMMON STOCK 74762E102 1567 45322 SH DFND 45322 45322 0
Quest Diagnostics Incorporated COMMON STOCK 74834L100 493 8400 SH DFND 8400 8400 0
Questar Corporation COMMON STOCK 748356102 235 9463 SH DFND 9463 9463 0
Questcor Pharmaceuticals Inc. COMMON STOCK 74835Y101 3237 35000 SH Put DFND 35000 35000 0
Quintiles Transnational Hold COMMON STOCK 74876Y101 690 12942 SH DFND 12942 12942 0
R.R. Donnelley & Sons Company COMMON STOCK 257867101 852 50250 SH DFND 50250 50250 0
Rackspace Hosting Inc COMMON STOCK 750086100 218 6471 SH DFND 6471 6471 0
Radian Group, Inc. COMMON STOCK 750236101 230 15500 SH DFND 15500 15500 0
RadioShack Corp. COMMON STOCK 750438103 10 10052 SH DFND 10052 10052 0
RadNet Inc COMMON STOCK 750491102 67 10084 SH DFND 10084 10084 0
RAIT Financial Trust COMMON STOCK 749227609 144 17401 SH DFND 17401 17401 0
Rally Software Development C COMMON STOCK 751198102 1902 174629 SH DFND 174629 174629 0
Ralph Lauren Corp COMMON STOCK 751212101 14093 87702 SH DFND 87702 87702 0
Raymond James Financial Incorporated COMMON STOCK 754730109 382 7535 SH DFND 7535 7535 0
Raytheon Company COMMON STOCK 755111507 1378 14936 SH DFND 14936 14936 0
Reald Inc COMMON STOCK 75604L105 176 13771 SH DFND 13771 13771 0
Realogy Holdings Corp COMMON STOCK 75605Y106 1066 28277 SH DFND 28277 28277 0
Receptos Inc COMMON STOCK 756207106 12290 288500 SH DFND 288500 288500 0
Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 413 5800 SH DFND 5800 5800 0
Regal Entertainment Group COMMON STOCK 758766109 253 12000 SH DFND 12000 12000 0
Regions Financial Corporation COMMON STOCK 7591EP100 445 41900 SH DFND 41900 41900 0
Reinsurance Group Of America COMMON STOCK 759351604 1296 16420 SH DFND 16420 16420 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 755 10245 SH DFND 10245 10245 0
Renewable Energy Group Inc COMMON STOCK 75972A301 481 41900 SH DFND 41900 41900 0
Rentrak Corporation COMMON STOCK 760174102 383 7305 SH DFND 7305 7305 0
Republic Airways Holdings Inc COMMON STOCK 760276105 465 42911 SH DFND 42911 42911 0
Resource Capital Corp COMMON STOCK 76120W302 82 14590 SH DFND 14590 14590 0
Restoration Hardware Holding COMMON STOCK 761283100 1392 14960 SH DFND 14960 14960 0
Retail Opportunity Investments COMMON STOCK 76131N101 1104 70216 SH DFND 70216 70216 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 339 22046 SH DFND 22046 22046 0
Retailmenot Inc COMMON STOCK 76132B106 439 16500 SH DFND 16500 16500 0
Rex Energy Corp COMMON STOCK 761565100 225 12700 SH DFND 12700 12700 0
Rexnord Corp COMMON STOCK 76169B102 208 7400 SH DFND 7400 7400 0
Reynolds American Inc COMMON STOCK 761713106 2375 39348 SH DFND 39348 39348 0
Rigel Pharmaceuticals Inc COMMON STOCK 766559603 43 11950 SH DFND 11950 11950 0
Rignet Inc COMMON STOCK 766582100 208 3860 SH DFND 3860 3860 0
Ringcentral Inc-class A COMMON STOCK 76680R206 393 25943 SH DFND 25943 25943 0
Rite Aid Incorporated COMMON STOCK 767754104 390 54449 SH DFND 54449 54449 0
Riverbed Technology Inc COMMON STOCK 768573107 225 10903 SH DFND 10903 10903 0
Rock-Tenn Company - CL A COMMON STOCK 772739207 759 7185 SH DFND 7185 7185 0
Rockwell Collins Inc. COMMON STOCK 774341101 4813 61600 SH DFND 61600 61600 0
Rockwood Holdings Inc COMMON STOCK 774415103 755 9931 SH DFND 9931 9931 0
Ross Stores Incorporated COMMON STOCK 778296103 627 9488 SH DFND 9488 9488 0
Roundy's Inc COMMON STOCK 779268101 126 22900 SH DFND 22900 22900 0
Rowan Cos Plc COMMON STOCK G7665A101 1038 32521 SH DFND 32521 32521 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 495 8900 SH DFND 8900 8900 0
RPC Incorporated COMMON STOCK 749660106 432 18393 SH DFND 18393 18393 0
RPX Corporation COMMON STOCK 74972G103 642 36193 SH DFND 36193 36193 0
Rush Enterprises Inc - CL A COMMON STOCK 781846209 430 12400 SH DFND 12400 12400 0
Ruth's Hospitality Group Inc COMMON STOCK 783332109 460 37251 SH DFND 37251 37251 0
Ryder Systems Incorporated COMMON STOCK 783549108 570 6466 SH DFND 6466 6466 0
Ryland Group Incorporated COMMON STOCK 783764103 359 9100 SH DFND 9100 9100 0
Ryman Hospitality Properties COMMON STOCK 78377T107 686 14241 SH DFND 14241 14241 0
Sabre Corp COMMON STOCK 78573M104 423 21082 SH DFND 21082 21082 0
Safeway Inc COMMON STOCK 786514208 543 15800 SH DFND 15800 15800 0
Sagent Pharmaceuticals Inc COMMON STOCK 786692103 471 18200 SH DFND 18200 18200 0
Salix Pharmaceuticals Ltd COMMON STOCK 795435106 222 1800 SH DFND 1800 1800 0
Sally Beauty Co Inc COMMON STOCK 79546E104 582 23223 SH DFND 23223 23223 0
Sanchez Energy Corp COMMON STOCK 79970Y105 989 26300 SH DFND 26300 26300 0
Sanderson Farms Incorporated COMMON STOCK 800013104 1361 14000 SH DFND 14000 14000 0
Sapient Corp COMMON STOCK 803062108 491 30200 SH DFND 30200 30200 0
Scana Corporation COMMON STOCK 80589M102 425 7900 SH DFND 7900 7900 0
ScanSource Inc COMMON STOCK 806037107 569 14951 SH DFND 14951 14951 0
Scholastic Corporation COMMON STOCK 807066105 620 18200 SH DFND 18200 18200 0
Schulman (A.) Incorporated COMMON STOCK 808194104 875 22614 SH DFND 22614 22614 0
Schweitzwer Mauduit International Incorp COMMON STOCK 808541106 475 10888 SH DFND 10888 10888 0
Science Applications Inte COMMON STOCK 808625107 699 15836 SH DFND 15836 15836 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 701 12322 SH DFND 12322 12322 0
Seabridge Gold Inc COMMON STOCK 811916105 121 12916 SH DFND 12916 12916 0
Seaworld Entertainment Inc COMMON STOCK 81282V100 441 15568 SH DFND 15568 15568 0
SEI Investments Company COMMON STOCK 784117103 836 25509 SH DFND 25509 25509 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 454 29120 SH DFND 29120 29120 0
Selective Insurance Group Incorporated COMMON STOCK 816300107 393 15912 SH DFND 15912 15912 0
Sempra Energy COMMON STOCK 816851109 475 4539 SH DFND 4539 4539 0
Sensient Technologies Corporation COMMON STOCK 81725T100 401 7200 SH DFND 7200 7200 0
Servicenow Inc COMMON STOCK 81762P102 521 8416 SH DFND 8416 8416 0
Silicon Image Inc. COMMON STOCK 82705T102 369 73199 SH DFND 73199 73199 0
Sirona Dental Systems Inc COMMON STOCK 82966C103 214 2600 SH DFND 2600 2600 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 267 5841 SH DFND 5841 5841 0
Skullcandy Inc COMMON STOCK 83083J104 177 24386 SH DFND 24386 24386 0
SkyWest Incorporated COMMON STOCK 830879102 380 31100 SH DFND 31100 31100 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 632 13466 SH DFND 13466 13466 0
SLM Corp. COMMON STOCK 78442P106 376 45254 SH DFND 45254 45254 0
SM Energy Co COMMON STOCK 78454L100 437 5200 SH DFND 5200 5200 0
Smith & Wesson Holding Corp COMMON STOCK 831756101 400 27537 SH DFND 27537 27537 0
Snap-on Incorporated COMMON STOCK 833034101 320 2697 SH DFND 2697 2697 0
Snyders-Lance Inc COMMON STOCK 833551104 326 12321 SH DFND 12321 12321 0
Solarcity Corp COMMON STOCK 83416T100 395 5600 SH DFND 5600 5600 0
Solarwinds Inc COMMON STOCK 83416B109 244 6303 SH DFND 6303 6303 0
Sonoco Products Company COMMON STOCK 835495102 894 20347 SH DFND 20347 20347 0
Sonus Networks COMMON STOCK 835916107 55 15447 SH DFND 15447 15447 0
Sotheby's COMMON STOCK 835898107 244 5800 SH DFND 5800 5800 0
South State Corp COMMON STOCK 840441109 231 3786 SH DFND 3786 3786 0
Southern Company COMMON STOCK 842587107 322 7100 SH DFND 7100 7100 0
Southwest Airlines Company COMMON STOCK 844741108 994 37000 SH DFND 37000 37000 0
Southwest Gas Corporation COMMON STOCK 844895102 718 13595 SH DFND 13595 13595 0
Southwestern Energy Company COMMON STOCK 845467109 940 20665 SH DFND 20665 20665 0
SpartanNash Co COMMON STOCK 847215100 919 43729 SH DFND 43729 43729 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 584361 2985700 SH Put DFND 2985700 2985700 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 116278 594100 SH Call DFND 594100 594100 0
SPDR S&P Regional Banking ETF COMMON STOCK 78464A698 25200 625000 SH DFND 625000 625000 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 326 9667 SH DFND 9667 9667 0
Splunk Inc COMMON STOCK 848637104 14644 264669 SH DFND 264669 264669 0
SPX Corporation COMMON STOCK 784635104 377 3480 SH DFND 3480 3480 0
SS&C Technologies Holdings COMMON STOCK 78467J100 323 7310 SH DFND 7310 7310 0
St Jude Med Inc (Stj) COMMON STOCK 790849103 526 7593 SH DFND 7593 7593 0
Stage Stores Inc COMMON STOCK 85254C305 350 18700 SH DFND 18700 18700 0
Stancorp Financial Group COMMON STOCK 852891100 396 6188 SH DFND 6188 6188 0
Staples Incorporated COMMON STOCK 855030102 752 69400 SH DFND 69400 69400 0
Starwood Hotels & Resorts COMMON STOCK 85590A401 1189 14713 SH DFND 14713 14713 0
Starwood Property Trust Inc COMMON STOCK 85571B105 1055 44401 SH DFND 44401 44401 0
Starwood Waypoint Residential Trust COMMON STOCK 85571W109 328 12499 SH DFND 12499 12499 0
Starz COMMON STOCK 85571Q102 453 15200 SH DFND 15200 15200 0
State Street Corporation COMMON STOCK 857477103 967 14374 SH DFND 14374 14374 0
Steel Dynamics Incorporated COMMON STOCK 858119100 855 47614 SH DFND 47614 47614 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 582 38471 SH DFND 38471 38471 0
Stepan Company COMMON STOCK 858586100 855 16182 SH DFND 16182 16182 0
STERIS Corporation COMMON STOCK 859152100 845 15800 SH DFND 15800 15800 0
Steven Madden Limited COMMON STOCK 556269108 295 8599 SH DFND 8599 8599 0
Stewart Information Services Corporation COMMON STOCK 860372101 233 7500 SH DFND 7500 7500 0
Stoneridge Inc COMMON STOCK 86183P102 113 10498 SH DFND 10498 10498 0
Stryker Corporation COMMON STOCK 863667101 656 7777 SH DFND 7777 7777 0
Sturm Ruger & Company Incorporated COMMON STOCK 864159108 490 8300 SH DFND 8300 8300 0
Sunpower Corp - Class A COMMON STOCK 867652406 459 11192 SH DFND 11192 11192 0
Sunstone Hotel Investors Inc COMMON STOCK 867892101 753 50437 SH DFND 50437 50437 0
SunTrust Banks Inc COMMON STOCK 867914103 300 7500 SH DFND 7500 7500 0
Super Micro Computer Inc COMMON STOCK 86800U104 367 14518 SH DFND 14518 14518 0
SUPERVALU INCORPORATED COMMON STOCK 868536103 315 38300 SH DFND 38300 38300 0
Susquehanna Bancshares, Inc. COMMON STOCK 869099101 234 22117 SH DFND 22117 22117 0
Swift Transportation Co COMMON STOCK 87074U101 288 11400 SH DFND 11400 11400 0
Sykes Enterprises, Inc. COMMON STOCK 871237103 966 44472 SH DFND 44472 44472 0
Symantec Corporation COMMON STOCK 871503108 227 9900 SH DFND 9900 9900 0
Synchronoss Technologies Inc COMMON STOCK 87157B103 300 8572 SH DFND 8572 8572 0
SYNNEX CORP COMMON STOCK 87162W100 726 9961 SH DFND 9961 9961 0
Synopsys Inc COMMON STOCK 871607107 760 19582 SH DFND 19582 19582 0
Synovus Finl Corp COMMON STOCK 87161C501 269 11042 SH DFND 11042 11042 0
Syntel Incorporated COMMON STOCK 87162H103 567 6600 SH DFND 6600 6600 0
Tangoe Inc/CT COMMON STOCK 87582Y108 301 20000 SH DFND 20000 20000 0
Target Corporation COMMON STOCK 87612E106 238 4100 SH DFND 4100 4100 0
TCF Financial Corporation COMMON STOCK 872275102 764 46677 SH DFND 46677 46677 0
Tcp Capital Corp COMMON STOCK 87238Q103 477 26200 SH DFND 26200 26200 0
TD Ameritrade Holding Corp COMMON STOCK 87236Y108 270 8600 SH DFND 8600 8600 0
TE Connectivity Ltd COMMON STOCK H84989104 14370 232379 SH DFND 232379 232379 0
Tech Data Corp. COMMON STOCK 878237106 1320 21115 SH DFND 21115 21115 0
Techne Corporation COMMON STOCK 878377100 509 5500 SH DFND 5500 5500 0
TECO Energy, Inc. COMMON STOCK 872375100 403 21800 SH DFND 21800 21800 0
Teleflex Inc. COMMON STOCK 879369106 296 2800 SH DFND 2800 2800 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 774 29660 SH DFND 29660 29660 0
Terex Corp. COMMON STOCK 880779103 568 13823 SH DFND 13823 13823 0
Tesco Corp COMMON STOCK 88157K101 465 21772 SH DFND 21772 21772 0
Texas Roadhouse Inc - CL A COMMON STOCK 882681109 364 14000 SH DFND 14000 14000 0
Textron Incorporated COMMON STOCK 883203101 299 7801 SH DFND 7801 7801 0
The Brinks Company COMMON STOCK 109696104 618 21900 SH DFND 21900 21900 0
The Coca-Cola Company COMMON STOCK 191216100 3088 72900 SH DFND 72900 72900 0
The Ensign Group Inc COMMON STOCK 29358P101 528 17002 SH DFND 17002 17002 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 754 6390 SH DFND 6390 6390 0
Thomson Reuters Corp (USD) COMMON STOCK 884903105 218 6000 SH DFND 6000 6000 0
Thor Industries Inc. COMMON STOCK 885160101 404 7100 SH DFND 7100 7100 0
Thoratec Labs Corp COMMON STOCK 885175307 632 18138 SH DFND 18138 18138 0
Tidewater Incorporated COMMON STOCK 886423102 275 4900 SH DFND 4900 4900 0
Tim Participacoes SA - ADR COMMON STOCK 88706P205 4372 150600 SH DFND 150600 150600 0
Time Warner Cable COMMON STOCK 88732J207 398 2700 SH DFND 2700 2700 0
Time Warner Inc COMMON STOCK 887317303 343 4877 SH DFND 4877 4877 0
Titan Machinery Inc COMMON STOCK 88830R101 171 10400 SH DFND 10400 10400 0
TJX Companies Inc. COMMON STOCK 872540109 876 16474 SH DFND 16474 16474 0
T-Mobile US Inc COMMON STOCK 872590104 2414 71816 SH DFND 71816 71816 0
Toro Company COMMON STOCK 891092108 206 3238 SH DFND 3238 3238 0
Tower Group International Ltd COMMON STOCK G8988C105 25 14073 SH DFND 14073 14073 0
Tower International Inc COMMON STOCK 891826109 414 11236 SH DFND 11236 11236 0
Towers Watson & Co COMMON STOCK 891894107 634 6085 SH DFND 6085 6085 0
Tractor Supply Co COMMON STOCK 892356106 716 11862 SH DFND 11862 11862 0
Travelers Cos Inc/The COMMON STOCK 89417E109 273 2900 SH DFND 2900 2900 0
Tri Pointe Homes Inc COMMON STOCK 87265H109 523 33300 SH DFND 33300 33300 0
Triangle Capital Corp COMMON STOCK 895848109 752 26500 SH DFND 26500 26500 0
Triangle Petroleum Corp COMMON STOCK 89600B201 465 39586 SH DFND 39586 39586 0
Trinet Group Inc COMMON STOCK 896288107 203 8430 SH DFND 8430 8430 0
Trinity Industries Inc. COMMON STOCK 896522109 1274 29149 SH DFND 29149 29149 0
Trinseo Sa COMMON STOCK L9340P101 653 31398 SH DFND 31398 31398 0
Triumph Group, Inc. COMMON STOCK 896818101 652 9339 SH DFND 9339 9339 0
TrueBlue Inc COMMON STOCK 89785X101 358 13003 SH DFND 13003 13003 0
Trustmark Corporation COMMON STOCK 898402102 597 24200 SH DFND 24200 24200 0
TRW Automotive Holdings Corp COMMON STOCK 87264S106 6556 73237 SH DFND 73237 73237 0
TTM Technologies COMMON STOCK 87305R109 236 28800 SH DFND 28800 28800 0
Tupperware Brands Corp COMMON STOCK 899896104 251 3000 SH DFND 3000 3000 0
Tutor Perini Corp COMMON STOCK 901109108 669 21091 SH DFND 21091 21091 0
tw telecom inc COMMON STOCK 87311L104 283 7026 SH DFND 7026 7026 0
Two Harbors Investment Corp COMMON STOCK 90187B101 926 88345 SH DFND 88345 88345 0
Tyco International Limited COMMON STOCK H89128104 11005 241333 SH DFND 241333 241333 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 3367 89700 SH DFND 89700 89700 0
UIL Holdings Corporation COMMON STOCK 902748102 1481 38248 SH DFND 38248 38248 0
Ulta Salon Cosmetics & Fragrance, Inc. COMMON STOCK 90384S303 448 4903 SH DFND 4903 4903 0
Ultra Petroleum Corp COMMON STOCK 903914109 309 10400 SH DFND 10400 10400 0
Umpqua Holdings Corp COMMON STOCK 904214103 426 23800 SH DFND 23800 23800 0
Unifirst Corp STK COMMON STOCK 904708104 404 3809 SH DFND 3809 3809 0
Union Pacific Corporation COMMON STOCK 907818108 19570 196190 SH DFND 196190 196190 0
Unisys Corp COMMON STOCK 909214306 477 19300 SH DFND 19300 19300 0
Unit Corporation COMMON STOCK 909218109 962 13980 SH DFND 13980 13980 0
United Continental Holdings Inc COMMON STOCK 910047109 375 9132 SH DFND 9132 9132 0
United HealthCare Group COMMON STOCK 91324P102 319 3900 SH DFND 3900 3900 0
United Natural Foods Inc COMMON STOCK 911163103 311 4772 SH DFND 4772 4772 0
United Rental Incorporated COMMON STOCK 911363109 286 2734 SH DFND 2734 2734 0
United States Cellular Corporation COMMON STOCK 911684108 669 16400 SH DFND 16400 16400 0
United States Steel Corp COMMON STOCK 912909108 219 8400 SH DFND 8400 8400 0
United States Steel Corp COMMON STOCK 912909108 1562 60000 SH Call DFND 60000 60000 0
UNITED STATIONERS INC COMMON STOCK 913004107 589 14200 SH DFND 14200 14200 0
United Technologies Corp. COMMON STOCK 913017109 847 7340 SH DFND 7340 7340 0
United Therapeutics Corp. COMMON STOCK 91307C102 723 8168 SH DFND 8168 8168 0
Universal Electronics Inc COMMON STOCK 913483103 241 4940 SH DFND 4940 4940 0
Universal Forest Products COMMON STOCK 913543104 791 16384 SH DFND 16384 16384 0
Universal Health Services (CLASS B) COMMON STOCK 913903100 421 4400 SH DFND 4400 4400 0
Unum Group COMMON STOCK 91529Y106 563 16200 SH DFND 16200 16200 0
Urban Outfitters Inc. COMMON STOCK 917047102 261 7700 SH DFND 7700 7700 0
URS Corporation COMMON STOCK 903236107 463 10100 SH DFND 10100 10100 0
Us Silica Holdings Inc COMMON STOCK 90346E103 659 11882 SH DFND 11882 11882 0
Valero Energy Corporation COMMON STOCK 91913Y100 995 19866 SH DFND 19866 19866 0
Validus Holdings Ltd COMMON STOCK G9319H102 1269 33182 SH DFND 33182 33182 0
Valley National Bancorp COMMON STOCK 919794107 472 47600 SH DFND 47600 47600 0
Varian Medical Systems Inc. COMMON STOCK 92220P105 399 4800 SH DFND 4800 4800 0
Varonis Systems Inc COMMON STOCK 922280102 288 9933 SH DFND 9933 9933 0
Vasco Data Security Intl. Inc. COMMON STOCK 92230Y104 138 11856 SH DFND 11856 11856 0
Vectren Corp. COMMON STOCK 92240G101 355 8354 SH DFND 8354 8354 0
VeriFone Systems Inc COMMON STOCK 92342Y109 7820 212785 SH DFND 212785 212785 0
VERINT SYS INC COMMON STOCK 92343X100 1167 23794 SH DFND 23794 23794 0
Verisign Inc. COMMON STOCK 92343E102 445 9119 SH DFND 9119 9119 0
Verisk Analytics Inc-class A COMMON STOCK 92345Y106 752 12528 SH DFND 12528 12528 0
Verizon Communications COMMON STOCK 92343V104 3852 78734 SH DFND 78734 78734 0
Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 206 2178 SH DFND 2178 2178 0
Viacom Inc - Class B COMMON STOCK 92553P201 945 10896 SH DFND 10896 10896 0
Viad Corp. COMMON STOCK 92552R406 221 9264 SH DFND 9264 9264 0
Vince Holding Corp COMMON STOCK 92719W108 801 21861 SH DFND 21861 21861 0
Virtusa Corp COMMON STOCK 92827P102 243 6796 SH DFND 6796 6796 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 16928 80337 SH DFND 80337 80337 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 575 37100 SH DFND 37100 37100 0
Vista Gold Corporation COMMON STOCK 927926303 6 11100 SH DFND 11100 11100 0
VistaPrint NV COMMON STOCK N93540107 502 12400 SH DFND 12400 12400 0
Vital Therapies Inc COMMON STOCK 92847R104 689 25300 SH DFND 25300 25300 0
Vitamin Shoppe Inc COMMON STOCK 92849E101 336 7800 SH DFND 7800 7800 0
Vodafone Group Plc SP - ADR COMMON STOCK 92857W308 208 6233 SH DFND 6233 6233 0
Vonage Holdings COMMON STOCK 92886T201 323 86243 SH DFND 86243 86243 0
Voya Financial Inc COMMON STOCK 929089100 1266 34828 SH DFND 34828 34828 0
Vulcan Materials Company COMMON STOCK 929160109 408 6407 SH DFND 6407 6407 0
W.R. Grace & Company (NEW) COMMON STOCK 38388F108 598 6326 SH DFND 6326 6326 0
Wabco Holdings Inc COMMON STOCK 92927K102 385 3604 SH DFND 3604 3604 0
Waddell & Reed Financial Inc.-CL A COMMON STOCK 930059100 1468 23451 SH DFND 23451 23451 0
Walgreen Company COMMON STOCK 931422109 959 12930 SH DFND 12930 12930 0
Wal-Mart Stores Incorporated COMMON STOCK 931142103 255 3400 SH DFND 3400 3400 0
Walt Disney Company COMMON STOCK 254687106 489 5700 SH DFND 5700 5700 0
Warren Resources Inc COMMON STOCK 93564A100 245 39514 SH DFND 39514 39514 0
Washington Prime Group COMMON STOCK 939647103 870 46438 SH DFND 46438 46438 0
Waste Connections Incorporated COMMON STOCK 941053100 376 7743 SH DFND 7743 7743 0
Waters Corporation COMMON STOCK 941848103 460 4400 SH DFND 4400 4400 0
Web.com Group Inc COMMON STOCK 94733A104 251 8681 SH DFND 8681 8681 0
WellCare Health Plans Inc COMMON STOCK 94946T106 486 6515 SH DFND 6515 6515 0
WellPoint Inc COMMON STOCK 94973V107 1144 10629 SH DFND 10629 10629 0
Wendy's Co/The COMMON STOCK 95058W100 367 43051 SH DFND 43051 43051 0
Werner Enterprises Incorporated COMMON STOCK 950755108 252 9500 SH DFND 9500 9500 0
Wesco Aircraft Holdings Inc COMMON STOCK 950814103 760 38100 SH DFND 38100 38100 0
West Pharmaceutical Services Incorporate COMMON STOCK 955306105 1127 26710 SH DFND 26710 26710 0
Westar Energy Inc. COMMON STOCK 95709T100 271 7100 SH DFND 7100 7100 0
Western Asset Mortgage Capital Corp COMMON STOCK 95790D105 382 26931 SH DFND 26931 26931 0
Western Digital Corporation COMMON STOCK 958102105 304 3297 SH DFND 3297 3297 0
Western Union Company COMMON STOCK 959802109 439 25300 SH DFND 25300 25300 0
Weyerhaeuser Company COMMON STOCK 962166104 12270 370809 SH DFND 370809 370809 0
WGL Holdings Inc. COMMON STOCK 92924F106 236 5477 SH DFND 5477 5477 0
Whirlpool Corporation COMMON STOCK 963320106 835 5995 SH DFND 5995 5995 0
Whitewave Foods Co - A COMMON STOCK 966244105 517 15984 SH DFND 15984 15984 0
WHITING PETE CORP NEW COMMON STOCK 966387102 371 4619 SH DFND 4619 4619 0
Wiley (john) & Sons -cl A COMMON STOCK 968223206 423 6987 SH DFND 6987 6987 0
Willbros Group Incorporated COMMON STOCK 969203108 168 13616 SH DFND 13616 13616 0
William Lyon Homes-cl A COMMON STOCK 552074700 441 14482 SH DFND 14482 14482 0
Winnebago Industries Inc. COMMON STOCK 974637100 388 15400 SH DFND 15400 15400 0
Workday Inc-class A COMMON STOCK 98138H101 40280 448250 SH DFND 448250 448250 0
World Acceptance Corporation COMMON STOCK 981419104 266 3500 SH DFND 3500 3500 0
World Fuel Services Corporation COMMON STOCK 981475106 345 7000 SH DFND 7000 7000 0
Wpx Energy Inc COMMON STOCK 98212B103 309 12931 SH DFND 12931 12931 0
Wyndham Worldwide Corp COMMON STOCK 98310W108 421 5554 SH DFND 5554 5554 0
XCEL Energy, Incorporated COMMON STOCK 98389B100 387 12000 SH DFND 12000 12000 0
Xerox Corp COMMON STOCK 984121103 335 26900 SH DFND 26900 26900 0
Xilinx Incorporated COMMON STOCK 983919101 820 17324 SH DFND 17324 17324 0
XL Group Plc COMMON STOCK G98290102 410 12520 SH DFND 12520 12520 0
Yahoo! Incorporated COMMON STOCK 984332106 4981 141785 SH DFND 141785 141785 0
Zendesk Inc COMMON STOCK 98936J101 849 48839 SH DFND 48839 48839 0
Zillow Inc COMMON STOCK 98954A107 330 2309 SH DFND 2309 2309 0
Zimmer Holdings Inc. COMMON STOCK 98956P102 1295 12470 SH DFND 12470 12470 0
Zix Corporation COMMON STOCK 98974P100 55 16221 SH DFND 16221 16221 0
Zumiez Inc COMMON STOCK 989817101 382 13861 SH DFND 13861 13861 0
Zynga Inc COMMON STOCK 98986T108 169 52765 SH DFND 52765 52765 0