Profiles >> Tudor Investment Corporation >> 13Fs >> 2014-09-30

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2014-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1-800-FLOWERS.COM Inc. COMMON STOCK 68243Q106 120 16742 SH DFND 16742 16742 0
2u Inc COMMON STOCK 90214J101 858 55033 SH DFND 55033 55033 0
3D Systems Corp COMMON STOCK 88554D205 721 15552 SH DFND 15552 15552 0
58.com Inc-adr COMMON STOCK 31680Q104 484 13000 SH DFND 13000 13000 0
Aaon Incorporated COMMON STOCK 000360206 229 13444 SH DFND 13444 13444 0
Aaron's Inc COMMON STOCK 002535300 1035 42568 SH DFND 42568 42568 0
Abbott Laboratories COMMON STOCK 002824100 340 8170 SH DFND 8170 8170 0
Abbvie Inc COMMON STOCK 00287Y109 15116 261700 SH DFND 261700 261700 0
Abengoa Yield Plc COMMON STOCK G00349103 422 11873 SH DFND 11873 11873 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 378 10400 SH DFND 10400 10400 0
ABM Industries Incorporated COMMON STOCK 000957100 809 31501 SH DFND 31501 31501 0
Abraxas Petroleum Corp COMMON STOCK 003830106 802 151914 SH DFND 151914 151914 0
Acacia Research Corp COMMON STOCK 003881307 163 10514 SH DFND 10514 10514 0
Acadia Pharmaceuticals Inc COMMON STOCK 004225108 266 10748 SH DFND 10748 10748 0
Accenture Plc - CL A COMMON STOCK G1151C101 1800 22132 SH DFND 22132 22132 0
Acco Brands Corp COMMON STOCK 00081T108 291 42200 SH DFND 42200 42200 0
Accuray Inc COMMON STOCK 004397105 263 36179 SH DFND 36179 36179 0
Accuride Corp COMMON STOCK 00439T206 70 18601 SH DFND 18601 18601 0
Acelrx Pharmaceuticals Inc COMMON STOCK 00444T100 63 11400 SH DFND 11400 11400 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 451 45217 SH DFND 45217 45217 0
Actavis plc COMMON STOCK G0083B108 24416 101193 SH DFND 101193 101193 0
Activision Blizzard Inc COMMON STOCK 00507V109 941 45260 SH DFND 45260 45260 0
Actua Corp COMMON STOCK 005094107 411 25672 SH DFND 25672 25672 0
Actuant Corp. - CL A COMMON STOCK 00508X203 364 11938 SH DFND 11938 11938 0
Acxiom Corporation COMMON STOCK 005125109 635 38382 SH DFND 38382 38382 0
Addus Homecare Corp COMMON STOCK 006739106 237 12100 SH DFND 12100 12100 0
Adobe Systems Incorporated COMMON STOCK 00724F101 201 2911 SH DFND 2911 2911 0
Advance Auto Parts Inc. COMMON STOCK 00751Y106 300 2306 SH DFND 2306 2306 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 211 11215 SH DFND 11215 11215 0
Advent Software Incorporated COMMON STOCK 007974108 302 9578 SH DFND 9578 9578 0
Aecom Technology Corp COMMON STOCK 00766T100 665 19700 SH DFND 19700 19700 0
Aegion Corp COMMON STOCK 00770F104 611 27454 SH DFND 27454 27454 0
Aerohive Networks Inc COMMON STOCK 007786106 296 36908 SH DFND 36908 36908 0
Aerovironment Inc COMMON STOCK 008073108 308 10232 SH DFND 10232 10232 0
Aetna Inc. - NEW COMMON STOCK 00817Y108 1940 23955 SH DFND 23955 23955 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 290 1448 SH DFND 1448 1448 0
Affymetrix Incorporated COMMON STOCK 00826T108 235 29500 SH DFND 29500 29500 0
AFLAC Incorporated COMMON STOCK 001055102 1698 29158 SH DFND 29158 29158 0
AGCO Corporation COMMON STOCK 001084102 531 11686 SH DFND 11686 11686 0
Agenus Inc COMMON STOCK 00847G705 35 11197 SH DFND 11197 11197 0
Agilent Technologies Inc. COMMON STOCK 00846U101 11917 209138 SH DFND 209138 209138 0
AGL Resources Incorporated COMMON STOCK 001204106 656 12772 SH DFND 12772 12772 0
Air Lease Corp COMMON STOCK 00912X302 1912 58818 SH DFND 58818 58818 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 1152 8847 SH DFND 8847 8847 0
Air Transport Services Group Inc COMMON STOCK 00922R105 130 17884 SH DFND 17884 17884 0
Aircastle Ltd COMMON STOCK G0129K104 352 21500 SH DFND 21500 21500 0
Airgas Incorporated COMMON STOCK 009363102 1107 10000 SH DFND 10000 10000 0
Ak Steel Holding Corp COMMON STOCK 001547108 1772 221181 SH DFND 221181 221181 0
Akamai Technologies COMMON STOCK 00971T101 317 5300 SH DFND 5300 5300 0
Akorn Incorporated COMMON STOCK 009728106 522 14400 SH DFND 14400 14400 0
Alaska Airgroup Incorporated COMMON STOCK 011659109 893 20511 SH DFND 20511 20511 0
Albany Molecular Research COMMON STOCK 012423109 359 16255 SH DFND 16255 16255 0
Albemarle Corp COMMON STOCK 012653101 206 3500 SH DFND 3500 3500 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 517 3120 SH DFND 3120 3120 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 46269 520750 SH DFND 520750 520750 0
Align Technology Inc COMMON STOCK 016255101 470 9098 SH DFND 9098 9098 0
Allegiant Travel Co COMMON STOCK 01748X102 470 3799 SH DFND 3799 3799 0
Allegion Plc COMMON STOCK G0176J109 414 8694 SH DFND 8694 8694 0
Allergan Incorporated COMMON STOCK 018490102 410 2300 SH DFND 2300 2300 0
Allete COMMON STOCK 018522300 906 20404 SH DFND 20404 20404 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 728 2934 SH DFND 2934 2934 0
ALLIANCE FIBER OPTC PRD INC COMMON STOCK 018680306 463 37230 SH DFND 37230 37230 0
Alliance One International Inc COMMON STOCK 018772103 68 34347 SH DFND 34347 34347 0
Alliant Energy Corp. COMMON STOCK 018802108 399 7200 SH DFND 7200 7200 0
Alliant Techsystem Holdings Incorporated COMMON STOCK 018804104 480 3761 SH DFND 3761 3761 0
Allied Nevada Gold Corp COMMON STOCK 019344100 160 48194 SH DFND 48194 48194 0
Allied World Assurance Co Holdings AG COMMON STOCK H01531104 459 12462 SH DFND 12462 12462 0
Allison Transmission Holding COMMON STOCK 01973R101 1314 46111 SH DFND 46111 46111 0
Ally Financial Inc COMMON STOCK 02005N100 873 37741 SH DFND 37741 37741 0
Alon USA Energy Inc COMMON STOCK 020520102 293 20406 SH DFND 20406 20406 0
Alpha Natural Resources Inc. COMMON STOCK 02076X102 670 270000 SH DFND 270000 270000 0
Alpha Natural Resources Inc. COMMON STOCK 02076X102 1860 750000 SH Call DFND 750000 750000 0
Altisource Residential Corp COMMON STOCK 02153W100 619 25800 SH DFND 25800 25800 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 292 10000 SH DFND 10000 10000 0
Amarin Corporation PLC- ADR COMMON STOCK 023111206 15 13438 SH DFND 13438 13438 0
Amdocs Ltd. COMMON STOCK G02602103 990 21584 SH DFND 21584 21584 0
Amedisys Inc COMMON STOCK 023436108 262 13000 SH DFND 13000 13000 0
Amerco COMMON STOCK 023586100 621 2371 SH DFND 2371 2371 0
Ameren Corp. COMMON STOCK 023608102 569 14843 SH DFND 14843 14843 0
American Airlines Group Inc COMMON STOCK 02376R102 7214 203323 SH DFND 203323 203323 0
American Axle & Manufacturing Hold. Inc. COMMON STOCK 024061103 472 28147 SH DFND 28147 28147 0
American Campus Communities Inc COMMON STOCK 024835100 269 7380 SH DFND 7380 7380 0
American Capital Agency Corp COMMON STOCK 02503X105 953 44857 SH DFND 44857 44857 0
American Capital Ltd COMMON STOCK 02503Y103 273 19268 SH DFND 19268 19268 0
American Electric Power COMMON STOCK 025537101 309 5918 SH DFND 5918 5918 0
American Express Company COMMON STOCK 025816109 446 5100 SH DFND 5100 5100 0
American Financial Group Inc. COMMON STOCK 025932104 980 16929 SH DFND 16929 16929 0
American Homes 4 Rent- A COMMON STOCK 02665T306 1326 78522 SH DFND 78522 78522 0
American International Group Inc. COMMON STOCK 026874784 61215 1133200 SH Call DFND 1133200 1133200 0
American Public Education COMMON STOCK 02913V103 482 17864 SH DFND 17864 17864 0
American Railcar Industries COMMON STOCK 02916P103 214 2899 SH DFND 2899 2899 0
American Realty Capital Heal COMMON STOCK 02917R108 360 34342 SH DFND 34342 34342 0
American Tower Corp - Class A COMMON STOCK 03027X100 490 5233 SH DFND 5233 5233 0
American Woodmark Corporation COMMON STOCK 030506109 352 9560 SH DFND 9560 9560 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 316 2561 SH DFND 2561 2561 0
AMEX Financial Select Sector SPDR NEW COMMON STOCK 81369Y605 9847 425000 SH DFND 425000 425000 0
Amgen Incorporated COMMON STOCK 031162100 464 3300 SH DFND 3300 3300 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 465 78079 SH DFND 78079 78079 0
Amkor Technology Incorporated COMMON STOCK 031652100 1032 122753 SH DFND 122753 122753 0
Amphenol Corporation - CL A COMMON STOCK 032095101 290 2900 SH DFND 2900 2900 0
Ampio Pharmaceuticals Inc COMMON STOCK 03209T109 398 112800 SH DFND 112800 112800 0
Amsurg Corp COMMON STOCK 03232P405 385 7700 SH DFND 7700 7700 0
Amtrust Financial Services COMMON STOCK 032359309 999 25100 SH DFND 25100 25100 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 828 8161 SH DFND 8161 8161 0
Analog Devices Incorporated COMMON STOCK 032654105 702 14177 SH DFND 14177 14177 0
Analogic Corporation COMMON STOCK 032657207 749 11706 SH DFND 11706 11706 0
Andersons Inc/The COMMON STOCK 034164103 669 10642 SH DFND 10642 10642 0
Angiodynamics Inc COMMON STOCK 03475V101 190 13824 SH DFND 13824 13824 0
AngloGold Ashanti Ltd - ADR COMMON STOCK 035128206 202 16800 SH DFND 16800 16800 0
Anixter International Incorporated COMMON STOCK 035290105 1580 18627 SH DFND 18627 18627 0
ANN Inc COMMON STOCK 035623107 377 9167 SH DFND 9167 9167 0
Annaly Capital Management Inc COMMON STOCK 035710409 790 73979 SH DFND 73979 73979 0
ANSYS Incorporated COMMON STOCK 03662Q105 746 9852 SH DFND 9852 9852 0
Antero Resources Corp COMMON STOCK 03674X106 236 4300 SH DFND 4300 4300 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 173 36058 SH DFND 36058 36058 0
Apollo Commercial Real Estat COMMON STOCK 03762U105 230 14670 SH DFND 14670 14670 0
Apollo Education Group Inc COMMON STOCK 037604105 669 26603 SH DFND 26603 26603 0
Apple Inc COMMON STOCK 037833100 13400 133000 SH DFND 133000 133000 0
Applied Industrial Tech Incorporated COMMON STOCK 03820C105 336 7362 SH DFND 7362 7362 0
Applied Materials Incorporated COMMON STOCK 038222105 605 28015 SH DFND 28015 28015 0
Approach Resources Inc COMMON STOCK 03834A103 349 24100 SH DFND 24100 24100 0
Aramark COMMON STOCK 03852U106 1424 54150 SH DFND 54150 54150 0
ARC Document Solutions Inc COMMON STOCK 00191G103 170 20937 SH DFND 20937 20937 0
ArcBest Corp COMMON STOCK 03937C105 1037 27808 SH DFND 27808 27808 0
Arch Capital Group Ltd. COMMON STOCK G0450A105 358 6545 SH DFND 6545 6545 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 681 13327 SH DFND 13327 13327 0
Ares Capital Corp COMMON STOCK 04010L103 747 46221 SH DFND 46221 46221 0
Ares Commercial Real Estate COMMON STOCK 04013V108 234 20020 SH DFND 20020 20020 0
Argo Group International Holdi COMMON STOCK G0464B107 585 11628 SH DFND 11628 11628 0
Arista Networks Inc COMMON STOCK 040413106 521 5897 SH DFND 5897 5897 0
Arris Group Incorporated COMMON STOCK 04270V106 785 27701 SH DFND 27701 27701 0
Arrow Electronics Incorporated COMMON STOCK 042735100 631 11400 SH DFND 11400 11400 0
Artisan Partners Asset Management Inc COMMON STOCK 04316A108 746 14331 SH DFND 14331 14331 0
Asbury Automotive Group COMMON STOCK 043436104 665 10326 SH DFND 10326 10326 0
Ascena Retail Group Inc COMMON STOCK 04351G101 1003 75446 SH DFND 75446 75446 0
Ashford Hospitality Trust Inc COMMON STOCK 044103109 180 17602 SH DFND 17602 17602 0
Ashland Incorporated COMMON STOCK 044209104 12843 123375 SH DFND 123375 123375 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 1487 34774 SH DFND 34774 34774 0
Aspen Technology Incorporated COMMON STOCK 045327103 1724 45695 SH DFND 45695 45695 0
Associated Banc-Corp COMMON STOCK 045487105 425 24400 SH DFND 24400 24400 0
Assurant Inc COMMON STOCK 04621X108 888 13814 SH DFND 13814 13814 0
Assured Guaranty Ltd COMMON STOCK G0585R106 645 29113 SH DFND 29113 29113 0
Astec Industries Incorporated COMMON STOCK 046224101 379 10400 SH DFND 10400 10400 0
AT&T Inc COMMON STOCK 00206R102 1223 34716 SH DFND 34716 34716 0
Athlon Energy Inc COMMON STOCK 047477104 1319 22644 SH DFND 22644 22644 0
Atlantic Power Corp COMMON STOCK 04878Q863 770 323375 SH DFND 323375 323375 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 446 13500 SH DFND 13500 13500 0
Atwood Oceanics Incorporated COMMON STOCK 050095108 481 11000 SH DFND 11000 11000 0
Autonation Incorporated COMMON STOCK 05329W102 1396 27757 SH DFND 27757 27757 0
AutoZone Incorporated COMMON STOCK 053332102 468 918 SH DFND 918 918 0
Avalonbay Communities Inc. COMMON STOCK 053484101 2732 19377 SH DFND 19377 19377 0
AVANIR Pharmaceuticals Inc COMMON STOCK 05348P401 1519 127470 SH DFND 127470 127470 0
Aveo Pharmaceuticals Inc COMMON STOCK 053588109 110 99319 SH DFND 99319 99319 0
Avery Dennison Corporation COMMON STOCK 053611109 691 15483 SH DFND 15483 15483 0
Avg Technologies COMMON STOCK N07831105 269 16250 SH DFND 16250 16250 0
Avis Budget Group Inc COMMON STOCK 053774105 412 7500 SH DFND 7500 7500 0
Avista Corp. COMMON STOCK 05379B107 327 10715 SH DFND 10715 10715 0
Avnet Incorporated COMMON STOCK 053807103 1088 26228 SH DFND 26228 26228 0
B/E Aerospace Inc COMMON STOCK 073302101 6221 74107 SH DFND 74107 74107 0
Babcock & Wilcox Company COMMON STOCK 05615F102 444 16039 SH DFND 16039 16039 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 10322 47300 SH DFND 47300 47300 0
Baker Hughes Incorporated COMMON STOCK 057224107 1592 24472 SH DFND 24472 24472 0
Bally Technologies Inc COMMON STOCK 05874B107 921 11409 SH DFND 11409 11409 0
Bancorp Inc/Wilmington DE COMMON STOCK 05969A105 144 16800 SH DFND 16800 16800 0
Bank of New York Mellon Corp COMMON STOCK 064058100 845 21828 SH DFND 21828 21828 0
Bankrate Inc COMMON STOCK 06647F102 456 40147 SH DFND 40147 40147 0
Bankunited Inc COMMON STOCK 06652K103 1005 32969 SH DFND 32969 32969 0
Banner Corp COMMON STOCK 06652V208 292 7600 SH DFND 7600 7600 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 555 3890 SH DFND 3890 3890 0
Barnes Group Incorporated COMMON STOCK 067806109 750 24700 SH DFND 24700 24700 0
Barrett Business Svcs Inc COMMON STOCK 068463108 718 18173 SH DFND 18173 18173 0
Basic Energy Services Inc COMMON STOCK 06985P100 573 26400 SH DFND 26400 26400 0
Baxter International Incorporated COMMON STOCK 071813109 685 9539 SH DFND 9539 9539 0
BBCN Bancorp Inc COMMON STOCK 073295107 770 52759 SH DFND 52759 52759 0
Beacon Roofing Supply Inc COMMON STOCK 073685109 206 8100 SH DFND 8100 8100 0
Becton Dickinson & Company COMMON STOCK 075887109 1520 13358 SH DFND 13358 13358 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 2292 34817 SH DFND 34817 34817 0
Belden Inc COMMON STOCK 077454106 301 4700 SH DFND 4700 4700 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 1143 51441 SH DFND 51441 51441 0
Berkshire Hathaway Inc.-CL B COMMON STOCK 084670702 814 5896 SH DFND 5896 5896 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 306 13046 SH DFND 13046 13046 0
Berry Plastics Group Inc COMMON STOCK 08579W103 596 23623 SH DFND 23623 23623 0
Best Buy Incorporated COMMON STOCK 086516101 596 17749 SH DFND 17749 17749 0
Bg Medicine Inc COMMON STOCK 08861T107 6 11779 SH DFND 11779 11779 0
BGC Partners Inc COMMON STOCK 05541T101 443 59617 SH DFND 59617 59617 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 252 26900 SH DFND 26900 26900 0
Big Lots Inc. COMMON STOCK 089302103 254 5900 SH DFND 5900 5900 0
Biodelivery Sciences Intl COMMON STOCK 09060J106 511 29886 SH DFND 29886 29886 0
Biogen Idec Inc COMMON STOCK 09062X103 1013 3061 SH DFND 3061 3061 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 427 5913 SH DFND 5913 5913 0
BioMed Realty Trust Inc COMMON STOCK 09063H107 301 14898 SH DFND 14898 14898 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 909 8014 SH DFND 8014 8014 0
Bio-Reference Labs Inc COMMON STOCK 09057G602 609 21700 SH DFND 21700 21700 0
Bio-Techne Corp COMMON STOCK 09073M104 674 7200 SH DFND 7200 7200 0
BioTelemetry Inc COMMON STOCK 090672106 176 26300 SH DFND 26300 26300 0
Black Hills Corporation COMMON STOCK 092113109 264 5505 SH DFND 5505 5505 0
Blackhawk Network Holdings (Class B) COMMON STOCK 09238E203 558 17286 SH DFND 17286 17286 0
Blackrock Inc COMMON STOCK 09247X101 486 1481 SH DFND 1481 1481 0
Bloomin' Brands Inc COMMON STOCK 094235108 929 50648 SH DFND 50648 50648 0
Blount International Inc. COMMON STOCK 095180105 265 17504 SH DFND 17504 17504 0
Blucora Inc COMMON STOCK 095229100 385 25246 SH DFND 25246 25246 0
Boise Cascade Co COMMON STOCK 09739D100 506 16800 SH DFND 16800 16800 0
Bon-Ton Stores Incorporated COMMON STOCK 09776J101 416 49800 SH DFND 49800 49800 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 424 18100 SH DFND 18100 18100 0
Borg-Warner Automotive Inc COMMON STOCK 099724106 824 15660 SH DFND 15660 15660 0
Boston Private Financial Holdings Inc COMMON STOCK 101119105 789 63691 SH DFND 63691 63691 0
Boston Properties Incorporated COMMON STOCK 101121101 422 3643 SH DFND 3643 3643 0
Boston Scientific Corporation COMMON STOCK 101137107 1055 89341 SH DFND 89341 89341 0
Bottomline Technologies Incorporated COMMON STOCK 101388106 475 17203 SH DFND 17203 17203 0
BPZ Resources Inc COMMON STOCK 055639108 23 11907 SH DFND 11907 11907 0
Brady Corporation (CL A) COMMON STOCK 104674106 233 10362 SH DFND 10362 10362 0
Brandywine Realty Trust COMMON STOCK 105368203 665 47270 SH DFND 47270 47270 0
Briggs & Stratton Corporation COMMON STOCK 109043109 624 34603 SH DFND 34603 34603 0
Brightcove COMMON STOCK 10921T101 155 27700 SH DFND 27700 27700 0
Brinker International Incorporated COMMON STOCK 109641100 355 6988 SH DFND 6988 6988 0
Bristol Myers Squibb Company COMMON STOCK 110122108 761 14869 SH DFND 14869 14869 0
Broadridge Financial Sol COMMON STOCK 11133T103 868 20842 SH DFND 20842 20842 0
Brocade Communications Systems COMMON STOCK 111621306 352 32400 SH DFND 32400 32400 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 1309 40625 SH DFND 40625 40625 0
Brooks Automation Inc COMMON STOCK 114340102 120 11463 SH DFND 11463 11463 0
Brown Forman Corporation COMMON STOCK 115637209 2299 25480 SH DFND 25480 25480 0
Brown Shoe Company Incorporated COMMON STOCK 115736100 433 15975 SH DFND 15975 15975 0
Bruker Corp COMMON STOCK 116794108 607 32794 SH DFND 32794 32794 0
Brunswick Corporation COMMON STOCK 117043109 1132 26857 SH DFND 26857 26857 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 700 5216 SH DFND 5216 5216 0
Builders FirstSource Inc COMMON STOCK 12008R107 121 22285 SH DFND 22285 22285 0
Bunge Ltd COMMON STOCK G16962105 387 4600 SH DFND 4600 4600 0
Burlington Stores Inc COMMON STOCK 122017106 954 23941 SH DFND 23941 23941 0
C&J ENERGY SERVICES INC COMMON STOCK 12467B304 519 17000 SH DFND 17000 17000 0
CA Inc COMMON STOCK 12673P105 1457 52158 SH DFND 52158 52158 0
Cablevision Systems Corporation-CL A COMMON STOCK 12686C109 373 21311 SH DFND 21311 21311 0
Cabot Corporation COMMON STOCK 127055101 977 19242 SH DFND 19242 19242 0
CACI International Incorporated-CL A COMMON STOCK 127190304 542 7600 SH DFND 7600 7600 0
Caesars Acquisition Co-cl A COMMON STOCK 12768T103 264 27929 SH DFND 27929 27929 0
Calgon Carbon Corporation COMMON STOCK 129603106 319 16436 SH DFND 16436 16436 0
Calix Networks Inc COMMON STOCK 13100M509 247 25800 SH DFND 25800 25800 0
Callon Petroleum Corp COMMON STOCK 13123X102 379 43061 SH DFND 43061 43061 0
Cal-Maine Foods Inc COMMON STOCK 128030202 1878 21018 SH DFND 21018 21018 0
Calpine Corp COMMON STOCK 131347304 503 23177 SH DFND 23177 23177 0
Canadian Pacific Railway Ltd COMMON STOCK 13645T100 4772 23000 SH DFND 23000 23000 0
Canadian Solar Inc COMMON STOCK 136635109 243 6782 SH DFND 6782 6782 0
Capital One Financial Corporation COMMON STOCK 14040H105 1711 20969 SH DFND 20969 20969 0
CARBO Ceramics Incorporated COMMON STOCK 140781105 626 10564 SH DFND 10564 10564 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 5619 75000 SH DFND 75000 75000 0
CareFusion Corp COMMON STOCK 14170T101 412 9100 SH DFND 9100 9100 0
Carnival Corporation COMMON STOCK 143658300 1149 28597 SH DFND 28597 28597 0
Carpenter Technology Corporation COMMON STOCK 144285103 466 10321 SH DFND 10321 10321 0
Casella Waste Systems Inc-A COMMON STOCK 147448104 100 26023 SH DFND 26023 26023 0
Casey's General Stores Incorporated COMMON STOCK 147528103 619 8630 SH DFND 8630 8630 0
Cash America International Incorporated COMMON STOCK 14754D100 269 6147 SH DFND 6147 6147 0
Catalent Inc COMMON STOCK 148806102 571 22814 SH DFND 22814 22814 0
Catamaran Corp COMMON STOCK 148887102 525 12455 SH DFND 12455 12455 0
Caterpillar Incorporated COMMON STOCK 149123101 594 6000 SH DFND 6000 6000 0
Cato Corp New (CL A) COMMON STOCK 149205106 366 10632 SH DFND 10632 10632 0
CBL & Associates Properties Incorporated COMMON STOCK 124830100 609 34014 SH DFND 34014 34014 0
CBS Corp Class B COMMON STOCK 124857202 1226 22910 SH DFND 22910 22910 0
Cbs Outdoor Americas Inc COMMON STOCK 14987J106 317 10602 SH DFND 10602 10602 0
Cdk Global Inc COMMON STOCK 12508E101 2302 75264 SH DFND 75264 75264 0
Cdw Corp/de COMMON STOCK 12514G108 1137 36618 SH DFND 36618 36618 0
Cedar Realty Trust Inc COMMON STOCK 150602209 214 36200 SH DFND 36200 36200 0
Celadon Group Incorporated COMMON STOCK 150838100 457 23500 SH DFND 23500 23500 0
Celanese Corp COMMON STOCK 150870103 456 7800 SH DFND 7800 7800 0
Cemex SA - ADR COMMON STOCK 151290889 1304 100000 SH DFND 100000 100000 0
Centene Corp COMMON STOCK 15135B101 852 10300 SH DFND 10300 10300 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 469 19164 SH DFND 19164 19164 0
Central Garden & Pet Company - A COMMON STOCK 153527205 371 46187 SH DFND 46187 46187 0
Century Aluminum Co COMMON STOCK 156431108 1764 67912 SH DFND 67912 67912 0
CenturyLink Inc COMMON STOCK 156700106 404 9886 SH DFND 9886 9886 0
Charles River Laboratories COMMON STOCK 159864107 705 11800 SH DFND 11800 11800 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 214 4700 SH DFND 4700 4700 0
Cheniere Energy Inc COMMON STOCK 16411R208 1171 14635 SH DFND 14635 14635 0
Chesapeake Energy Corporation (Chk) COMMON STOCK 165167107 248 10794 SH DFND 10794 10794 0
Chicago Bridge & Iron - NY SHR COMMON STOCK 167250109 1184 20468 SH DFND 20468 20468 0
Chico's Fas Inc COMMON STOCK 168615102 583 39456 SH DFND 39456 39456 0
Children's Place Inc/The COMMON STOCK 168905107 429 9000 SH DFND 9000 9000 0
Chimera Investment Corp COMMON STOCK 16934Q109 147 48461 SH DFND 48461 48461 0
Chiquita Brands International Inc. NEW COMMON STOCK 170032809 670 47164 SH DFND 47164 47164 0
Ciber Inc. COMMON STOCK 17163B102 40 11619 SH DFND 11619 11619 0
Cigna Corp COMMON STOCK 125509109 1537 16949 SH DFND 16949 16949 0
Cincinnati Bell Inc COMMON STOCK 171871106 36 10725 SH DFND 10725 10725 0
Cisco Systems Incorporated COMMON STOCK 17275R102 1545 61391 SH DFND 61391 61391 0
CIT Group Inc. COMMON STOCK 125581801 970 21107 SH DFND 21107 21107 0
Citigroup Incorporated COMMON STOCK 172967424 1151 22210 SH DFND 22210 22210 0
Citizens Financial Group COMMON STOCK 174610105 7142 304947 SH DFND 304947 304947 0
Civeo Corp COMMON STOCK 178787107 446 38376 SH DFND 38376 38376 0
Civitas Solutions Inc COMMON STOCK 17887R102 239 15291 SH DFND 15291 15291 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 139 20674 SH DFND 20674 20674 0
Clearwater Paper Corp. COMMON STOCK 18538R103 362 6025 SH DFND 6025 6025 0
Cliffs Natural Resources Inc COMMON STOCK 18683K101 139 13400 SH DFND 13400 13400 0
CME Group Inc COMMON STOCK 12572Q105 2399 30000 SH OTR 30000 0 30000
CMS Energy Corporation COMMON STOCK 125896100 392 13200 SH DFND 13200 13200 0
CNA Financial Corporation COMMON STOCK 126117100 230 6052 SH DFND 6052 6052 0
Coca-Cola Enterprises Incorporated COMMON STOCK 19122T109 538 12123 SH DFND 12123 12123 0
Coeur Mining Inc COMMON STOCK 192108504 67 13454 SH DFND 13454 13454 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 2246 50167 SH DFND 50167 50167 0
Cohen & Steers Inc COMMON STOCK 19247A100 250 6500 SH DFND 6500 6500 0
Colgate-Palmolive Company COMMON STOCK 194162103 386 5914 SH DFND 5914 5914 0
Columbia Property Trust Inc COMMON STOCK 198287203 731 30637 SH DFND 30637 30637 0
Columbia Sportswear Company COMMON STOCK 198516106 520 14540 SH DFND 14540 14540 0
Comerica Incorporated COMMON STOCK 200340107 349 7000 SH DFND 7000 7000 0
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Commercial Vehicle Group Inc COMMON STOCK 202608105 139 22467 SH DFND 22467 22467 0
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Community Bank System Incorporated COMMON STOCK 203607106 353 10500 SH DFND 10500 10500 0
Community Health Systems Inc COMMON STOCK 203668108 323 5890 SH DFND 5890 5890 0
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Computer Programs & Systems Inc COMMON STOCK 205306103 247 4297 SH DFND 4297 4297 0
Computer Sciences Corporation COMMON STOCK 205363104 2491 40744 SH DFND 40744 40744 0
Computer Task Group Incorporated COMMON STOCK 205477102 116 10415 SH DFND 10415 10415 0
Compuware Corporation COMMON STOCK 205638109 233 22000 SH DFND 22000 22000 0
Comscore Inc COMMON STOCK 20564W105 2726 74880 SH DFND 74880 74880 0
Comstock Resources Incorporated COMMON STOCK 205768203 398 21400 SH DFND 21400 21400 0
Conmed Corporation COMMON STOCK 207410101 908 24642 SH DFND 24642 24642 0
CONNS INC COMMON STOCK 208242107 312 10300 SH DFND 10300 10300 0
Consolidated Edison Incorporated COMMON STOCK 209115104 453 8000 SH DFND 8000 8000 0
Constant Contact Inc COMMON STOCK 210313102 422 15535 SH DFND 15535 15535 0
Constellation Brands Inc - A COMMON STOCK 21036P108 1048 12025 SH DFND 12025 12025 0
Contango Oil & Gas COMMON STOCK 21075N204 567 17065 SH DFND 17065 17065 0
Convergys Corporation COMMON STOCK 212485106 1231 69095 SH DFND 69095 69095 0
Con-way Inc COMMON STOCK 205944101 1293 27227 SH DFND 27227 27227 0
Cooper Companies Inc COMMON STOCK 216648402 903 5800 SH DFND 5800 5800 0
Copa Holdings SA - Class A COMMON STOCK P31076105 846 7889 SH DFND 7889 7889 0
Copart Incorporated COMMON STOCK 217204106 831 26535 SH DFND 26535 26535 0
Corning Incorporated COMMON STOCK 219350105 972 50269 SH DFND 50269 50269 0
Covance Incorporated COMMON STOCK 222816100 1619 20569 SH DFND 20569 20569 0
Covidien Plc COMMON STOCK G2554F113 337 3900 SH DFND 3900 3900 0
Crane Co. COMMON STOCK 224399105 501 7919 SH DFND 7919 7919 0
Credit Acceptance Corporation COMMON STOCK 225310101 277 2196 SH DFND 2196 2196 0
Cree Research Incorporated COMMON STOCK 225447101 239 5827 SH DFND 5827 5827 0
Crocs Inc COMMON STOCK 227046109 398 31670 SH DFND 31670 31670 0
CSG Systems International Incorporated COMMON STOCK 126349109 802 30500 SH DFND 30500 30500 0
Cst Brands Inc COMMON STOCK 12646R105 3595 100000 SH DFND 100000 100000 0
CSX Corporation COMMON STOCK 126408103 330 10300 SH DFND 10300 10300 0
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Cummins Engine Company Incorporated COMMON STOCK 231021106 1608 12186 SH DFND 12186 12186 0
Cumulus Media Inc-CL A COMMON STOCK 231082108 370 91700 SH DFND 91700 91700 0
Curis Inc. COMMON STOCK 231269101 30 21463 SH DFND 21463 21463 0
Cvent Inc COMMON STOCK 23247G109 559 22050 SH DFND 22050 22050 0
Cyberonics Incorporated COMMON STOCK 23251P102 788 15400 SH DFND 15400 15400 0
Cynosure Inc COMMON STOCK 232577205 283 13472 SH DFND 13472 13472 0
Cypress Semiconductor Corporation COMMON STOCK 232806109 489 49492 SH DFND 49492 49492 0
Cyrusone Inc COMMON STOCK 23283R100 1652 68706 SH DFND 68706 68706 0
CYS Investments Inc COMMON STOCK 12673A108 207 25093 SH DFND 25093 25093 0
Cytec Industries Inc COMMON STOCK 232820100 425 8987 SH DFND 8987 8987 0
Cytokinetics Inc COMMON STOCK 23282W605 50 14228 SH DFND 14228 14228 0
D R Horton Incorporated COMMON STOCK 23331A109 248 12100 SH DFND 12100 12100 0
Daktronics Inc COMMON STOCK 234264109 219 17841 SH DFND 17841 17841 0
Danaher Corporation COMMON STOCK 235851102 21721 285876 SH DFND 285876 285876 0
DDR Corp COMMON STOCK 23317H102 324 19376 SH DFND 19376 19376 0
Dealertrack Technologies Inc COMMON STOCK 242309102 295 6800 SH DFND 6800 6800 0
Dean Foods Company COMMON STOCK 242370203 4836 365000 SH DFND 365000 365000 0
Dean Foods Company COMMON STOCK 242370203 2386 180000 SH Put DFND 180000 180000 0
Deere & Company COMMON STOCK 244199105 517 6300 SH DFND 6300 6300 0
Del Frisco's Restaurant Group COMMON STOCK 245077102 264 13800 SH DFND 13800 13800 0
Delek US Holdings Inc COMMON STOCK 246647101 600 18130 SH DFND 18130 18130 0
Delphi Automotive Plc COMMON STOCK G27823106 2431 39633 SH DFND 39633 39633 0
Delta Air Lines Inc COMMON STOCK 247361702 2263 62609 SH DFND 62609 62609 0
Demandware COMMON STOCK 24802Y105 255 5000 SH DFND 5000 5000 0
Dendreon Corp COMMON STOCK 24823Q107 18 12742 SH DFND 12742 12742 0
Denny's Corporation COMMON STOCK 24869P104 108 15385 SH DFND 15385 15385 0
Dentsply International Incorporated COMMON STOCK 249030107 459 10056 SH DFND 10056 10056 0
Depomed Inc COMMON STOCK 249908104 983 64690 SH DFND 64690 64690 0
DeVry Education Group Inc COMMON STOCK 251893103 308 7200 SH DFND 7200 7200 0
Diamond Foods Incorporated COMMON STOCK 252603105 320 11173 SH DFND 11173 11173 0
Diamond Resorts Internationa COMMON STOCK 25272T104 585 25699 SH DFND 25699 25699 0
Diamondback Energy Inc COMMON STOCK 25278X109 241 3227 SH DFND 3227 3227 0
Dice Holdings Inc COMMON STOCK 253017107 399 47668 SH DFND 47668 47668 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 1967 44828 SH DFND 44828 44828 0
Digital River Inc COMMON STOCK 25388B104 282 19400 SH DFND 19400 19400 0
Dime Community Bancshares COMMON STOCK 253922108 144 10001 SH DFND 10001 10001 0
DineEquity Inc COMMON STOCK 254423106 582 7135 SH DFND 7135 7135 0
Diodes Inc COMMON STOCK 254543101 496 20745 SH DFND 20745 20745 0
Discover Financial Services COMMON STOCK 254709108 328 5100 SH DFND 5100 5100 0
Discovery Communications Inc - A COMMON STOCK 25470F104 1830 48424 SH DFND 48424 48424 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 576 13784 SH DFND 13784 13784 0
Dollar General Corp COMMON STOCK 256677105 2878 47099 SH DFND 47099 47099 0
Dollar Tree Inc COMMON STOCK 256746108 1956 34888 SH DFND 34888 34888 0
Domtar Corp COMMON STOCK 257559203 713 20284 SH DFND 20284 20284 0
Douglas Dynamics Inc COMMON STOCK 25960R105 427 21889 SH DFND 21889 21889 0
Douglas Emmett Inc COMMON STOCK 25960P109 280 10919 SH DFND 10919 10919 0
Dow Chemical Company COMMON STOCK 260543103 4366 83261 SH DFND 83261 83261 0
Dr Pepper Snapple Group Inc COMMON STOCK 26138E109 277 4300 SH DFND 4300 4300 0
Drew Industries Inc COMMON STOCK 26168L205 1210 28682 SH DFND 28682 28682 0
Dril-Quip COMMON STOCK 262037104 209 2339 SH DFND 2339 2339 0
DST Systems Incorporated COMMON STOCK 233326107 1381 16456 SH DFND 16456 16456 0
DSW Inc COMMON STOCK 23334L102 1554 51614 SH DFND 51614 51614 0
Du Pont (E.I.) De Nemours COMMON STOCK 263534109 2512 35000 SH Put DFND 35000 35000 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 3321 74091 SH DFND 74091 74091 0
Dyax Corp. COMMON STOCK 26746E103 175 17323 SH DFND 17323 17323 0
Dynegy Inc COMMON STOCK 26817R108 577 20000 SH DFND 20000 20000 0
Dynex Capital Incorporated COMMON STOCK 26817Q506 392 48569 SH DFND 48569 48569 0
E*Trade Financial Corporation COMMON STOCK 269246401 247 10914 SH DFND 10914 10914 0
Eastman Chemical Company COMMON STOCK 277432100 430 5322 SH DFND 5322 5322 0
East-West Bank COMMON STOCK 27579R104 631 18554 SH DFND 18554 18554 0
Eaton Corp PLC COMMON STOCK G29183103 1312 20704 SH DFND 20704 20704 0
Eaton Vance Corporation COMMON STOCK 278265103 294 7805 SH DFND 7805 7805 0
Ebay Incorporated COMMON STOCK 278642103 8602 151900 SH DFND 151900 151900 0
Ebix Inc COMMON STOCK 278715206 517 36489 SH DFND 36489 36489 0
EchoStar Corp COMMON STOCK 278768106 1014 20790 SH DFND 20790 20790 0
Edison International COMMON STOCK 281020107 419 7490 SH DFND 7490 7490 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 1033 10112 SH DFND 10112 10112 0
El Pollo Loco Holdings Inc COMMON STOCK 268603107 256 7126 SH DFND 7126 7126 0
Eldorado Gold Corp COMMON STOCK 284902103 79 11700 SH DFND 11700 11700 0
Electronic Arts Incorporated COMMON STOCK 285512109 1104 31000 SH DFND 31000 31000 0
Eli Lilly & Company COMMON STOCK 532457108 3826 59000 SH DFND 59000 59000 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 582 14573 SH DFND 14573 14573 0
Emerald Oil Inc COMMON STOCK 29101U209 110 17900 SH DFND 17900 17900 0
Emergent Biosolutions Inc COMMON STOCK 29089Q105 511 24000 SH DFND 24000 24000 0
Emerson Electric Company COMMON STOCK 291011104 899 14364 SH DFND 14364 14364 0
Empire District Electric Company COMMON STOCK 291641108 431 17832 SH DFND 17832 17832 0
Employers Holdings Inc COMMON STOCK 292218104 199 10339 SH DFND 10339 10339 0
Emulex Corporation COMMON STOCK 292475209 173 35000 SH DFND 35000 35000 0
Enanta Pharmaceuticals Inc COMMON STOCK 29251M106 815 20596 SH DFND 20596 20596 0
Encore Wire Corporation COMMON STOCK 292562105 581 15670 SH DFND 15670 15670 0
Endeavour Silver Corp COMMON STOCK 29258Y103 180 41212 SH DFND 41212 41212 0
Endo International Plc COMMON STOCK G30401106 1318 19281 SH DFND 19281 19281 0
Endurance Specialty Holdings Ltd COMMON STOCK G30397106 1082 19600 SH DFND 19600 19600 0
Energen Corporation COMMON STOCK 29265N108 392 5427 SH DFND 5427 5427 0
Energizer Holdings Inc COMMON STOCK 29266R108 10736 87134 SH DFND 87134 87134 0
Energy XXI Bermuda LTD COMMON STOCK G10082140 242 21300 SH DFND 21300 21300 0
Enernoc Inc COMMON STOCK 292764107 370 21800 SH DFND 21800 21800 0
EnerSys COMMON STOCK 29275Y102 8728 148845 SH DFND 148845 148845 0
Enlink Midstream LLC COMMON STOCK 29336T100 418 10111 SH DFND 10111 10111 0
Enphase Energy Inc COMMON STOCK 29355A107 439 29302 SH DFND 29302 29302 0
Ensco Plc-cl A COMMON STOCK G3157S106 487 11800 SH DFND 11800 11800 0
Entegris Inc COMMON STOCK 29362U104 362 31500 SH DFND 31500 31500 0
Entergy Corporation COMMON STOCK 29364G103 1353 17501 SH DFND 17501 17501 0
Entravision Communications Corp COMMON STOCK 29382R107 395 99737 SH DFND 99737 99737 0
Envision Healthcare Holdings COMMON STOCK 29413U103 510 14700 SH DFND 14700 14700 0
Enzon Pharmaceuticals Inc COMMON STOCK 293904108 52 47998 SH DFND 47998 47998 0
EOG Resources Inc. COMMON STOCK 26875P101 405 4089 SH DFND 4089 4089 0
Epam Systems Inc COMMON STOCK 29414B104 477 10900 SH DFND 10900 10900 0
EQT Corp COMMON STOCK 26884L109 395 4313 SH DFND 4313 4313 0
Equity Commonwealth COMMON STOCK 294628102 575 22360 SH DFND 22360 22360 0
Equity Lifestyle Properties In COMMON STOCK 29472R108 217 5121 SH DFND 5121 5121 0
Equity One Inc COMMON STOCK 294752100 421 19469 SH DFND 19469 19469 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 424 18594 SH DFND 18594 18594 0
Euronet Worldwide Inc COMMON STOCK 298736109 272 5700 SH DFND 5700 5700 0
Everbank Financial Corp COMMON STOCK 29977G102 606 34300 SH DFND 34300 34300 0
Evercore Partners Inc - cl A COMMON STOCK 29977A105 1276 27145 SH DFND 27145 27145 0
Everest Re Group Limited COMMON STOCK G3223R108 405 2500 SH DFND 2500 2500 0
Exact Sciences Corp COMMON STOCK 30063P105 359 18511 SH DFND 18511 18511 0
Excel Trust Inc COMMON STOCK 30068C109 292 24831 SH DFND 24831 24831 0
Exelis Inc COMMON STOCK 30162A108 316 19080 SH DFND 19080 19080 0
Exelixis Inc COMMON STOCK 30161Q104 43 28200 SH DFND 28200 28200 0
Exelon Corporation COMMON STOCK 30161N101 494 14500 SH DFND 14500 14500 0
Exlservice Holdings Inc COMMON STOCK 302081104 413 16928 SH DFND 16928 16928 0
Expedia Inc COMMON STOCK 30212P303 10449 119256 SH DFND 119256 119256 0
Express Inc. COMMON STOCK 30219E103 256 16400 SH DFND 16400 16400 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 530 7500 SH DFND 7500 7500 0
Exxon Mobil Corporation COMMON STOCK 30231G102 1493 15879 SH DFND 15879 15879 0
Ezcorp Incorporated CL A COMMON STOCK 302301106 173 17500 SH DFND 17500 17500 0
Facebook Inc-a COMMON STOCK 30303M102 26162 330998 SH DFND 330998 330998 0
Fair Isaac Corp COMMON STOCK 303250104 253 4587 SH DFND 4587 4587 0
FAIRCHILD SEMCNDCTR INTL INC COMMON STOCK 303726103 835 53771 SH DFND 53771 53771 0
Fastenal Company COMMON STOCK 311900104 10283 229011 SH DFND 229011 229011 0
FBL Financial Group Inc - CL A COMMON STOCK 30239F106 247 5516 SH DFND 5516 5516 0
FBR & Co COMMON STOCK 30247C400 277 10075 SH DFND 10075 10075 0
Federal Signal Corporation COMMON STOCK 313855108 351 26473 SH DFND 26473 26473 0
Federal-Mogul Holdings Corp - Class A COMMON STOCK 313549404 185 12465 SH DFND 12465 12465 0
Federated National Holding Co COMMON STOCK 31422T101 212 7558 SH DFND 7558 7558 0
Fedex Corporation COMMON STOCK 31428X106 3217 19925 SH DFND 19925 19925 0
Fedex Corporation COMMON STOCK 31428X106 4844 30000 SH Put DFND 30000 30000 0
FEI Company COMMON STOCK 30241L109 5008 66403 SH DFND 66403 66403 0
Fidelity National Information Services COMMON STOCK 31620M106 22340 396807 SH DFND 396807 396807 0
Fifth Street Finance Corp COMMON STOCK 31678A103 93 10174 SH DFND 10174 10174 0
Fifth Third Bancorp COMMON STOCK 316773100 325 16218 SH DFND 16218 16218 0
Finisar Corporation COMMON STOCK 31787A507 254 15300 SH DFND 15300 15300 0
Finish Line Incorporated (CL A) COMMON STOCK 317923100 999 39896 SH DFND 39896 39896 0
Fireeye Inc COMMON STOCK 31816Q101 691 22609 SH DFND 22609 22609 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 507 31500 SH DFND 31500 31500 0
First Potomac Realty Trust COMMON STOCK 33610F109 152 12947 SH DFND 12947 12947 0
First Republic Bank/San Fran COMMON STOCK 33616C100 242 4900 SH DFND 4900 4900 0
Firstmerit Corporation COMMON STOCK 337915102 573 32553 SH DFND 32553 32553 0
Flextronics International Limited COMMON STOCK Y2573F102 165 16000 SH DFND 16000 16000 0
Flowers Foods Inc COMMON STOCK 343498101 512 27870 SH DFND 27870 27870 0
Fluor Corporation COMMON STOCK 343412102 2665 39896 SH DFND 39896 39896 0
FMC Corporation COMMON STOCK 302491303 1979 34605 SH DFND 34605 34605 0
Fnf Group COMMON STOCK 31620R303 1793 64625 SH DFND 64625 64625 0
Fnfv Group COMMON STOCK 31620R402 429 31151 SH DFND 31151 31151 0
Foot Locker Inc. COMMON STOCK 344849104 623 11200 SH DFND 11200 11200 0
Forest City Enterprises COMMON STOCK 345550107 355 18163 SH DFND 18163 18163 0
Forum Energy Technologies In COMMON STOCK 34984V100 559 18258 SH DFND 18258 18258 0
Fossil Group Inc COMMON STOCK 34988V106 8179 87100 SH DFND 87100 87100 0
Francescas Holdings Corp COMMON STOCK 351793104 276 19817 SH DFND 19817 19817 0
Franklin Resources Incorporated COMMON STOCK 354613101 673 12322 SH DFND 12322 12322 0
Franklin Street Properties C COMMON STOCK 35471R106 356 31744 SH DFND 31744 31744 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 871 26667 SH DFND 26667 26667 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 348 10900 SH DFND 10900 10900 0
Fresh Market Inc/the COMMON STOCK 35804H106 6155 176202 SH DFND 176202 176202 0
Frontier Communications Corp COMMON STOCK 35906A108 136 20956 SH DFND 20956 20956 0
Fuelcell Energy Inc. COMMON STOCK 35952H106 185 88654 SH DFND 88654 88654 0
Fulton Finl Corp PA COMMON STOCK 360271100 386 34812 SH DFND 34812 34812 0
Furmanite Corp COMMON STOCK 361086101 87 12893 SH DFND 12893 12893 0
Futurefuel Corp COMMON STOCK 36116M106 535 45000 SH DFND 45000 45000 0
Gallagher Arthur J & Co COMMON STOCK 363576109 687 15146 SH DFND 15146 15146 0
GameStop Corporation COMMON STOCK 36467W109 342 8300 SH DFND 8300 8300 0
Gaming And Leisure Prope COMMON STOCK 36467J108 658 21303 SH DFND 21303 21303 0
Gannett Inc COMMON STOCK 364730101 208 7021 SH DFND 7021 7021 0
Gap Inc COMMON STOCK 364760108 609 14603 SH DFND 14603 14603 0
GARMIN LTD. COMMON STOCK H2906T109 1621 31181 SH DFND 31181 31181 0
Gaslog Ltd COMMON STOCK G37585109 352 15973 SH DFND 15973 15973 0
Gastar Exploration Inc COMMON STOCK 36729W202 470 80138 SH DFND 80138 80138 0
GATX Corporation COMMON STOCK 361448103 741 12700 SH DFND 12700 12700 0
Generac Holdings Inc COMMON STOCK 368736104 203 5000 SH DFND 5000 5000 0
General Cable Corp COMMON STOCK 369300108 547 36300 SH DFND 36300 36300 0
General Communication Inc (CL A) COMMON STOCK 369385109 167 15296 SH DFND 15296 15296 0
General Electric Company COMMON STOCK 369604103 1196 46695 SH DFND 46695 46695 0
General Mills Incorporated COMMON STOCK 370334104 792 15689 SH DFND 15689 15689 0
General Motors Co COMMON STOCK 37045V100 1278 40000 SH Put DFND 40000 40000 0
Genpact Ltd COMMON STOCK G3922B107 408 25002 SH DFND 25002 25002 0
Gentex Corp COMMON STOCK 371901109 394 14706 SH DFND 14706 14706 0
Gentiva Health Services COMMON STOCK 37247A102 328 19535 SH DFND 19535 19535 0
Gevo Inc COMMON STOCK 374396109 13 36704 SH DFND 36704 36704 0
GFI Group Inc COMMON STOCK 361652209 304 56141 SH DFND 56141 56141 0
Gigamon Inc COMMON STOCK 37518B102 319 30434 SH DFND 30434 30434 0
Gilead Sciences Inc COMMON STOCK 375558103 3220 30245 SH DFND 30245 30245 0
Gladstone Investment Corporation COMMON STOCK 376546107 147 20706 SH DFND 20706 20706 0
Glatfelter Co COMMON STOCK 377316104 620 28226 SH DFND 28226 28226 0
Glimcher Realty Trust COMMON STOCK 379302102 174 12857 SH DFND 12857 12857 0
Global Cash Access Inc COMMON STOCK 378967103 879 130236 SH DFND 130236 130236 0
Global Payments Inc. COMMON STOCK 37940X102 11460 164000 SH DFND 164000 164000 0
Globe Specialty Metals Inc COMMON STOCK 37954N206 352 19349 SH DFND 19349 19349 0
Globus Medical Inc - A COMMON STOCK 379577208 1033 52495 SH DFND 52495 52495 0
Glu Mobile Inc COMMON STOCK 379890106 392 75895 SH DFND 75895 75895 0
Gnc Holdings Inc COMMON STOCK 36191G107 849 21913 SH DFND 21913 21913 0
Golar LNG Ltd COMMON STOCK G9456A100 1052 15843 SH DFND 15843 15843 0
Gold Fields Limited - ADR COMMON STOCK 38059T106 227 58225 SH DFND 58225 58225 0
Gold Resource Corp COMMON STOCK 38068T105 457 89246 SH DFND 89246 89246 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 324 14336 SH DFND 14336 14336 0
Google Inc COMMON STOCK 38259P508 1468 2495 SH DFND 2495 2495 0
GrafTech International Ltd COMMON STOCK 384313102 218 47600 SH DFND 47600 47600 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 6843 9781 SH DFND 9781 9781 0
Grand Canyon Education Inc COMMON STOCK 38526M106 656 16098 SH DFND 16098 16098 0
Granite Construction Incorporated COMMON STOCK 387328107 353 11100 SH DFND 11100 11100 0
Graphic Packaging Holding Co COMMON STOCK 388689101 9633 775000 SH DFND 775000 775000 0
Great Lakes Dredge & Dock Co COMMON STOCK 390607109 100 16177 SH DFND 16177 16177 0
Great Plains Energy Inc COMMON STOCK 391164100 377 15617 SH DFND 15617 15617 0
Green Plains Inc COMMON STOCK 393222104 1527 40853 SH DFND 40853 40853 0
Greenbrier Companies Inc COMMON STOCK 393657101 609 8304 SH DFND 8304 8304 0
Greif Inc.- Class A COMMON STOCK 397624107 792 18068 SH DFND 18068 18068 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 414 5700 SH DFND 5700 5700 0
Grubhub Inc COMMON STOCK 400110102 647 18905 SH DFND 18905 18905 0
GTx Inc COMMON STOCK 40052B108 27 36708 SH DFND 36708 36708 0
Guess? Inc. COMMON STOCK 401617105 373 17000 SH DFND 17000 17000 0
Gulfmark Offshore Inc. COMMON STOCK 402629208 505 16100 SH DFND 16100 16100 0
H&E Equipment Services Inc COMMON STOCK 404030108 315 7825 SH DFND 7825 7825 0
Halcon Resources Corp COMMON STOCK 40537Q209 207 52200 SH DFND 52200 52200 0
Hampton Roads Bankshares Inc COMMON STOCK 409321502 48 31400 SH DFND 31400 31400 0
Hancock Holding Company COMMON STOCK 410120109 520 16227 SH DFND 16227 16227 0
Hanger Inc COMMON STOCK 41043F208 361 17600 SH DFND 17600 17600 0
Hanover Insurance Group Inc COMMON STOCK 410867105 1596 25978 SH DFND 25978 25978 0
Harbinger Group Inc COMMON STOCK 41146A106 331 25251 SH DFND 25251 25251 0
Harley Davidson Incorporated COMMON STOCK 412822108 1530 26293 SH DFND 26293 26293 0
Harmonic Incorporated COMMON STOCK 413160102 145 22900 SH DFND 22900 22900 0
Harris Corporation COMMON STOCK 413875105 1002 15087 SH DFND 15087 15087 0
Harte-Hanks Inc. COMMON STOCK 416196103 99 15524 SH DFND 15524 15524 0
Harvest Natural Resources Inc COMMON STOCK 41754V103 49 13349 SH DFND 13349 13349 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 489 22438 SH DFND 22438 22438 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 417 15700 SH DFND 15700 15700 0
Hawaiian Holdings Inc COMMON STOCK 419879101 582 43300 SH DFND 43300 43300 0
HCA Holdings Inc. COMMON STOCK 40412C101 18511 262488 SH DFND 262488 262488 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 1030 37772 SH DFND 37772 37772 0
Health Net Inc. COMMON STOCK 42222G108 1222 26501 SH DFND 26501 26501 0
Healthcare Services Group Inc. COMMON STOCK 421906108 252 8800 SH DFND 8800 8800 0
Healthequity Inc COMMON STOCK 42226A107 572 31236 SH DFND 31236 31236 0
Healthsouth Corporation COMMON STOCK 421924309 501 13585 SH DFND 13585 13585 0
Hecla Mining Co COMMON STOCK 422704106 224 90435 SH DFND 90435 90435 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 705 7202 SH DFND 7202 7202 0
Henry Schein Incorporated COMMON STOCK 806407102 804 6900 SH DFND 6900 6900 0
Herbalife Ltd COMMON STOCK G4412G101 774 17700 SH DFND 17700 17700 0
Hercules Offshore Inc COMMON STOCK 427093109 200 90800 SH DFND 90800 90800 0
Hershey Co/The COMMON STOCK 427866108 325 3409 SH DFND 3409 3409 0
Hertz Global Holdings Inc COMMON STOCK 42805T105 3403 134042 SH DFND 134042 134042 0
Hertz Global Holdings Inc COMMON STOCK 42805T105 762 30000 SH Call DFND 30000 30000 0
Hess Corp COMMON STOCK 42809H107 586 6214 SH DFND 6214 6214 0
Hewlett-Packard Company COMMON STOCK 428236103 19940 562153 SH DFND 562153 562153 0
Hexcel Corporation COMMON STOCK 428291108 537 13539 SH DFND 13539 13539 0
Hibbett Sports Inc COMMON STOCK 428567101 794 18626 SH DFND 18626 18626 0
Higher One Holdings Inc COMMON STOCK 42983D104 125 50625 SH DFND 50625 50625 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 794 19158 SH DFND 19158 19158 0
Hilltop Holdings Inc COMMON STOCK 432748101 385 19217 SH DFND 19217 19217 0
HNI Corp COMMON STOCK 404251100 263 7300 SH DFND 7300 7300 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 275 12227 SH DFND 12227 12227 0
Hologic Inc. COMMON STOCK 436440101 16069 660469 SH DFND 660469 660469 0
Home Depot Inc. COMMON STOCK 437076102 1893 20637 SH DFND 20637 20637 0
Home Depot Inc. COMMON STOCK 437076102 3670 40000 SH Put DFND 40000 40000 0
Home Loan Servicing Solution COMMON STOCK G6648D109 1134 53500 SH DFND 53500 53500 0
Homeaway Inc COMMON STOCK 43739Q100 2286 64402 SH DFND 64402 64402 0
Homestreet Inc COMMON STOCK 43785V102 206 12050 SH DFND 12050 12050 0
Honeywell International Inc. COMMON STOCK 438516106 5667 60859 SH DFND 60859 60859 0
Horace Mann Educators Corp. COMMON STOCK 440327104 423 14829 SH DFND 14829 14829 0
Horizon Pharma Plc COMMON STOCK G4617B105 3620 294814 SH DFND 294814 294814 0
Hormel Foods Corporation COMMON STOCK 440452100 288 5600 SH DFND 5600 5600 0
Hornbeck Offshore Services Inc COMMON STOCK 440543106 409 12500 SH DFND 12500 12500 0
Hospira Inc COMMON STOCK 441060100 1295 24894 SH DFND 24894 24894 0
Hospitality Properties Trust COMMON STOCK 44106M102 284 10563 SH DFND 10563 10563 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 389 18238 SH DFND 18238 18238 0
HUB Group Inc - CL A COMMON STOCK 443320106 486 12000 SH DFND 12000 12000 0
Hubbell Incorporated--Class B COMMON STOCK 443510201 11717 97213 SH DFND 97213 97213 0
Hudson City Bancorp Inc COMMON STOCK 443683107 657 67593 SH DFND 67593 67593 0
Humana Inc. COMMON STOCK 444859102 2081 15970 SH DFND 15970 15970 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 333 4493 SH DFND 4493 4493 0
Huntington Bancshares Incorporated COMMON STOCK 446150104 296 30400 SH DFND 30400 30400 0
Huntington Ingalls Indust COMMON STOCK 446413106 1185 11369 SH DFND 11369 11369 0
Huntsman Corp COMMON STOCK 447011107 233 8983 SH DFND 8983 8983 0
Huron Consulting Group Inc COMMON STOCK 447462102 862 14143 SH DFND 14143 14143 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 661 10919 SH DFND 10919 10919 0
Hyster-Yale Materials Handling Inc COMMON STOCK 449172105 543 7575 SH DFND 7575 7575 0
IAMGOLD Corp COMMON STOCK 450913108 52 19000 SH DFND 19000 19000 0
IBERIABANK Corp COMMON STOCK 450828108 688 11000 SH DFND 11000 11000 0
IBM Corporation (Intl Business Machines) COMMON STOCK 459200101 285 1500 SH DFND 1500 1500 0
ICF International Inc COMMON STOCK 44925C103 304 9875 SH DFND 9875 9875 0
Iconix Brand Group Inc COMMON STOCK 451055107 207 5607 SH DFND 5607 5607 0
ICU Medical Incorporated COMMON STOCK 44930G107 5485 85463 SH DFND 85463 85463 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 1242 10541 SH DFND 10541 10541 0
IGI Laboratories Inc COMMON STOCK 449575109 141 15138 SH DFND 15138 15138 0
IHS Inc. - Class A COMMON STOCK 451734107 21070 168302 SH DFND 168302 168302 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 12241 145000 SH DFND 145000 145000 0
Illumina COMMON STOCK 452327109 1601 9768 SH DFND 9768 9768 0
Immersion Corporation COMMON STOCK 452521107 98 11413 SH DFND 11413 11413 0
Immunocellular Therapeutics COMMON STOCK 452536105 45 50124 SH DFND 50124 50124 0
Impax Labrotories Inc. COMMON STOCK 45256B101 874 36853 SH DFND 36853 36853 0
Ims Health Holdings Inc COMMON STOCK 44970B109 252 9622 SH DFND 9622 9622 0
Independence Contract Drilli COMMON STOCK 453415309 133 11299 SH DFND 11299 11299 0
Infinity Pharmaceuticals Inc COMMON STOCK 45665G303 217 16163 SH DFND 16163 16163 0
Infoblox Inc COMMON STOCK 45672H104 484 32786 SH DFND 32786 32786 0
Informatica Corp COMMON STOCK 45666Q102 1082 31597 SH DFND 31597 31597 0
Ingersoll-Rand Plc COMMON STOCK G47791101 14174 251497 SH DFND 251497 251497 0
Ingram Micro COMMON STOCK 457153104 1218 47200 SH DFND 47200 47200 0
Ingredion Inc COMMON STOCK 457187102 567 7475 SH DFND 7475 7475 0
Inovio Pharmaceuticals Inc COMMON STOCK 45773H201 120 12215 SH DFND 12215 12215 0
Inphi Corp COMMON STOCK 45772F107 235 16341 SH DFND 16341 16341 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 935 41318 SH DFND 41318 41318 0
Insperity Inc COMMON STOCK 45778Q107 209 7634 SH DFND 7634 7634 0
Insys Therapeutics Inc COMMON STOCK 45824V209 868 22394 SH DFND 22394 22394 0
Integra LifeSciences Holdings COMMON STOCK 457985208 382 7700 SH DFND 7700 7700 0
Intel Corporation COMMON STOCK 458140100 1175 33758 SH DFND 33758 33758 0
Inteliquent Inc COMMON STOCK 45825N107 556 44663 SH DFND 44663 44663 0
InterActiveCorp COMMON STOCK 44919P508 334 5067 SH DFND 5067 5067 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 529 2712 SH DFND 2712 2712 0
InterDigital Inc COMMON STOCK 45867G101 505 12686 SH DFND 12686 12686 0
International Flavors and Fragrances COMMON STOCK 459506101 358 3733 SH DFND 3733 3733 0
International Game Technology COMMON STOCK 459902102 529 31376 SH DFND 31376 31376 0
International Paper Company COMMON STOCK 460146103 304 6376 SH DFND 6376 6376 0
International Speedway Corporation COMMON STOCK 460335201 450 14236 SH DFND 14236 14236 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 421 23000 SH DFND 23000 23000 0
Interval Leisure Group (NASDAQ) COMMON STOCK 46113M108 371 19451 SH DFND 19451 19451 0
Interxion Holding Nv COMMON STOCK N47279109 6707 242200 SH DFND 242200 242200 0
Intralinks Holdings Inc COMMON STOCK 46118H104 83 10207 SH DFND 10207 10207 0
Intrawest Resorts Holdings I COMMON STOCK 46090K109 126 13011 SH DFND 13011 13011 0
Invensense Inc COMMON STOCK 46123D205 322 16300 SH DFND 16300 16300 0
Invesco Ltd COMMON STOCK G491BT108 513 13000 SH DFND 13000 13000 0
Invesco Mortgage Capital COMMON STOCK 46131B100 180 11437 SH DFND 11437 11437 0
Investment Technology Group-NEW COMMON STOCK 46145F105 575 36461 SH DFND 36461 36461 0
Investors Bancorp Inc COMMON STOCK 46146L101 147 14476 SH DFND 14476 14476 0
ION Geophysical Corp COMMON STOCK 462044108 143 51420 SH DFND 51420 51420 0
iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06742E711 5113 163986 SH DFND 163986 163986 0
iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06742E711 9354 300000 SH Put DFND 300000 300000 0
Ipc The Hospitalist Co COMMON STOCK 44984A105 458 10227 SH DFND 10227 10227 0
Iridium Communications Inc COMMON STOCK 46269C102 143 16200 SH DFND 16200 16200 0
Iron Mountain Inc. COMMON STOCK 462846106 6988 214027 SH DFND 214027 214027 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 14436 157000 SH DFND 157000 157000 0
iShares iBoxx Investment Grade Corporate Bond ETF COMMON STOCK 464287242 53691 454162 SH DFND 454162 454162 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 101178 2434500 SH Call DFND 2434500 2434500 0
iShares MSCI Japan ETF COMMON STOCK 464286848 4708 400000 SH DFND 400000 400000 0
Israel Chemicals Ltd COMMON STOCK M5920A109 362 50000 SH DFND 50000 50000 0
Itau Unibanco Holding SA - ADR COMMON STOCK 465562106 470 33861 SH DFND 33861 33861 0
ITT Corp COMMON STOCK 450911201 12363 275100 SH DFND 275100 275100 0
ITT Educational Services Incorporated COMMON STOCK 45068B109 764 178000 SH DFND 178000 178000 0
Jabil Circuit Incorporated COMMON STOCK 466313103 710 35200 SH DFND 35200 35200 0
Jack in the Box Incorporated COMMON STOCK 466367109 603 8846 SH DFND 8846 8846 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 802 16435 SH DFND 16435 16435 0
Janus Capital Group Inc COMMON STOCK 47102X105 518 35600 SH DFND 35600 35600 0
Jarden Corp. COMMON STOCK 471109108 231 3843 SH DFND 3843 3843 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 257 1600 SH DFND 1600 1600 0
JC Penney Company Inc (HLDG Co) COMMON STOCK 708160106 205 20457 SH DFND 20457 20457 0
Jd.com Inc-adr COMMON STOCK 47215P106 13707 530862 SH DFND 530862 530862 0
Jetblue Airways Corp COMMON STOCK 477143101 787 74100 SH DFND 74100 74100 0
Johnson & Johnson COMMON STOCK 478160104 1857 17426 SH DFND 17426 17426 0
Jones Lang LaSalle Inc. COMMON STOCK 48020Q107 587 4643 SH DFND 4643 4643 0
Journal Communications COMMON STOCK 481130102 153 18159 SH DFND 18159 18159 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 5074 84235 SH DFND 84235 84235 0
Juniper Networks Incorporated COMMON STOCK 48203R104 1157 52231 SH DFND 52231 52231 0
K12 Inc COMMON STOCK 48273U102 1010 63293 SH DFND 63293 63293 0
Kaiser Aluminum Corp COMMON STOCK 483007704 541 7100 SH DFND 7100 7100 0
KapStone Paper and Packaging C COMMON STOCK 48562P103 733 26196 SH DFND 26196 26196 0
Kar Auction Services Inc COMMON STOCK 48238T109 924 32288 SH DFND 32288 32288 0
Kcg Holdings Inc COMMON STOCK 48244B100 170 16800 SH DFND 16800 16800 0
Kelly Services Incorporated- Class A COMMON STOCK 488152208 527 33600 SH DFND 33600 33600 0
Kennametal Incorporated COMMON STOCK 489170100 230 5570 SH DFND 5570 5570 0
KeyCorp - NEW COMMON STOCK 493267108 726 54451 SH DFND 54451 54451 0
Kimberly-Clark Corporation COMMON STOCK 494368103 1613 14999 SH DFND 14999 14999 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 206 10619 SH DFND 10619 10619 0
Kinross Gold Corporation COMMON STOCK 496902404 99 29912 SH DFND 29912 29912 0
Kite Realty Group Trust COMMON STOCK 49803T300 892 36785 SH DFND 36785 36785 0
Knight Transportation Inc COMMON STOCK 499064103 334 12200 SH DFND 12200 12200 0
Kodiak Oil & Gas Corp COMMON STOCK 50015Q100 568 41863 SH DFND 41863 41863 0
Kohl's Corporation COMMON STOCK 500255104 769 12600 SH DFND 12600 12600 0
Korn/Ferry International COMMON STOCK 500643200 761 30564 SH DFND 30564 30564 0
Kraft Foods Group Inc COMMON STOCK 50076Q106 208 3685 SH DFND 3685 3685 0
Kraton Performance Polymers COMMON STOCK 50077C106 339 19053 SH DFND 19053 19053 0
Kroger Company COMMON STOCK 501044101 967 18600 SH DFND 18600 18600 0
Kronos Worldwide Inc COMMON STOCK 50105F105 373 27061 SH DFND 27061 27061 0
Kulicke & Soffa Industries Incorporated COMMON STOCK 501242101 409 28710 SH DFND 28710 28710 0
L Brands Inc US COMMON STOCK 501797104 335 5000 SH DFND 5000 5000 0
L-3 Communications Holdings Incorporated COMMON STOCK 502424104 713 5999 SH DFND 5999 5999 0
La Quinta Holdings Inc COMMON STOCK 50420D108 280 14770 SH DFND 14770 14770 0
Laboratory Corp. of America Holdings COMMON STOCK 50540R409 412 4047 SH DFND 4047 4047 0
Laclede Gas Company COMMON STOCK 505597104 315 6790 SH DFND 6790 6790 0
Lamar Advertising Company COMMON STOCK 512815101 380 7714 SH DFND 7714 7714 0
Lands' End Inc COMMON STOCK 51509F105 670 16284 SH DFND 16284 16284 0
Landstar System Incorporated COMMON STOCK 515098101 260 3600 SH DFND 3600 3600 0
LANNETT CO INC COMMON STOCK 516012101 1289 28221 SH DFND 28221 28221 0
Las Vegas Sands Corp COMMON STOCK 517834107 1211 19459 SH DFND 19459 19459 0
Lattice Semiconductor Corporation COMMON STOCK 518415104 376 50194 SH DFND 50194 50194 0
Lear Corp COMMON STOCK 521865204 2970 34375 SH DFND 34375 34375 0
Legg Mason Incorporated COMMON STOCK 524901105 334 6535 SH DFND 6535 6535 0
Leidos Holdings Inc COMMON STOCK 525327102 803 23404 SH DFND 23404 23404 0
Lennox International Inc COMMON STOCK 526107107 24848 323245 SH DFND 323245 323245 0
Leucadia National Corporation COMMON STOCK 527288104 447 18754 SH DFND 18754 18754 0
Level 3 Communications Incorporated COMMON STOCK 52729N308 256 5600 SH DFND 5600 5600 0
Lexicon Pharmaceuticals Inc COMMON STOCK 528872104 41 29223 SH DFND 29223 29223 0
Lexington Realty Trust COMMON STOCK 529043101 557 56844 SH DFND 56844 56844 0
Lexmark International Inc. COMMON STOCK 529771107 1014 23856 SH DFND 23856 23856 0
Libbey Incorporated COMMON STOCK 529898108 258 9829 SH DFND 9829 9829 0
Liberty Global Plc - A COMMON STOCK G5480U104 11875 279144 SH DFND 279144 279144 0
Liberty Property Trust COMMON STOCK 531172104 321 9649 SH DFND 9649 9649 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 432 12740 SH DFND 12740 12740 0
Liberty Ventures - Ser A COMMON STOCK 53071M880 994 26196 SH DFND 26196 26196 0
Lifepoint Hospitals Inc COMMON STOCK 53219L109 941 13600 SH DFND 13600 13600 0
Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 244 5200 SH DFND 5200 5200 0
LIN Media LLC COMMON STOCK 532771102 216 9715 SH DFND 9715 9715 0
Lincoln Electric Holdings Incorporated COMMON STOCK 533900106 2765 40000 SH DFND 40000 40000 0
Lincoln National Corporation COMMON STOCK 534187109 312 5832 SH DFND 5832 5832 0
Lindsay Corp COMMON STOCK 535555106 215 2873 SH DFND 2873 2873 0
Lionbridge Technologies Incorporated COMMON STOCK 536252109 114 25418 SH DFND 25418 25418 0
Lithia Motors Inc. - Class A COMMON STOCK 536797103 478 6318 SH DFND 6318 6318 0
Littlefuse Incorporated COMMON STOCK 537008104 335 3933 SH DFND 3933 3933 0
Loews Corporation COMMON STOCK 540424108 1232 29581 SH DFND 29581 29581 0
Logmein Inc COMMON STOCK 54142L109 536 11642 SH DFND 11642 11642 0
Lorillard Inc COMMON STOCK 544147101 3797 63377 SH DFND 63377 63377 0
Lowe's Companies Incorporated COMMON STOCK 548661107 1610 30427 SH DFND 30427 30427 0
Lumenis Ltd - B COMMON STOCK M6778Q121 535 60000 SH DFND 60000 60000 0
Luminex Corporation COMMON STOCK 55027E102 325 16667 SH DFND 16667 16667 0
Luxoft Holding Inc COMMON STOCK G57279104 338 9090 SH DFND 9090 9090 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 424 3900 SH DFND 3900 3900 0
M.D.C Holdings Incorporated COMMON STOCK 552676108 263 10400 SH DFND 10400 10400 0
M/I Homes Inc COMMON STOCK 55305B101 198 10000 SH DFND 10000 10000 0
Mack-Cali Realty Corp. COMMON STOCK 554489104 213 11152 SH DFND 11152 11152 0
Macquarie Infrastructure Co LL COMMON STOCK 55608B105 367 5503 SH DFND 5503 5503 0
Macy's Inc COMMON STOCK 55616P104 429 7368 SH DFND 7368 7368 0
Magellan Health Inc - NEW COMMON STOCK 559079207 1235 22561 SH DFND 22561 22561 0
Maiden Holdings Ltd COMMON STOCK G5753U112 801 72300 SH DFND 72300 72300 0
Mallinckrodt Plc COMMON STOCK G5785G107 2240 24849 SH DFND 24849 24849 0
Manhattan Associates Incorporated COMMON STOCK 562750109 499 14944 SH DFND 14944 14944 0
Manitowoc Company Inc. COMMON STOCK 563571108 821 35000 SH DFND 35000 35000 0
Manning & Napier Inc COMMON STOCK 56382Q102 254 15124 SH DFND 15124 15124 0
MannKind Corp COMMON STOCK 56400P201 66 11246 SH DFND 11246 11246 0
ManpowerGroup Inc COMMON STOCK 56418H100 1672 23847 SH DFND 23847 23847 0
Marathon Petroleum Corp COMMON STOCK 56585A102 1488 17572 SH DFND 17572 17572 0
Marchex Inc COMMON STOCK 56624R108 49 11909 SH DFND 11909 11909 0
Markel Corporation COMMON STOCK 570535104 361 567 SH DFND 567 567 0
Marriott International-CL A COMMON STOCK 571903202 315 4500 SH DFND 4500 4500 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 476 7500 SH DFND 7500 7500 0
Martin Marietta Materials Incorporated COMMON STOCK 573284106 785 6088 SH DFND 6088 6088 0
Marvell Technology Group COMMON STOCK G5876H105 1399 103767 SH DFND 103767 103767 0
Masco Corporation COMMON STOCK 574599106 6813 284814 SH DFND 284814 284814 0
Masco Corporation COMMON STOCK 574599106 598 25000 SH Call DFND 25000 25000 0
Masimo Corporation COMMON STOCK 574795100 890 41800 SH DFND 41800 41800 0
Mastercard Inc-class A COMMON STOCK 57636Q104 2414 32661 SH DFND 32661 32661 0
Matador Resources Co COMMON STOCK 576485205 441 17076 SH DFND 17076 17076 0
Matrix Service Company COMMON STOCK 576853105 518 21457 SH DFND 21457 21457 0
Matson Inc COMMON STOCK 57686G105 365 14589 SH DFND 14589 14589 0
Mattel Inc COMMON STOCK 577081102 1001 32646 SH DFND 32646 32646 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 618 20449 SH DFND 20449 20449 0
MAXIMUS Incorporated COMMON STOCK 577933104 405 10096 SH DFND 10096 10096 0
Maxwell Technologies Incorporated COMMON STOCK 577767106 88 10100 SH DFND 10100 10100 0
MB Financial Corp COMMON STOCK 55264U108 364 13140 SH DFND 13140 13140 0
McDonald's Corp COMMON STOCK 580135101 439 4632 SH DFND 4632 4632 0
MCG Capital Corp COMMON STOCK 58047P107 67 19159 SH DFND 19159 19159 0
McGraw Hill Financial Inc COMMON STOCK 580645109 1080 12785 SH DFND 12785 12785 0
McKesson Corporation COMMON STOCK 58155Q103 9734 50000 SH DFND 50000 50000 0
MDC Partners Inc - A COMMON STOCK 552697104 358 18663 SH DFND 18663 18663 0
MDU Resources Group Incorporated COMMON STOCK 552690109 1609 57866 SH DFND 57866 57866 0
MeadWestvaco Corporation COMMON STOCK 583334107 6545 159874 SH DFND 159874 159874 0
Medassets Inc COMMON STOCK 584045108 535 25815 SH DFND 25815 25815 0
Media General Incorporated COMMON STOCK 584404107 386 29412 SH DFND 29412 29412 0
Medivation Inc COMMON STOCK 58501N101 1145 11585 SH DFND 11585 11585 0
Medley Capital Corp COMMON STOCK 58503F106 259 21940 SH DFND 21940 21940 0
Mednax Inc COMMON STOCK 58502B106 994 18136 SH DFND 18136 18136 0
Medtronic Inc COMMON STOCK 585055106 712 11500 SH DFND 11500 11500 0
Memorial Resource Developmen COMMON STOCK 58605Q109 348 12835 SH DFND 12835 12835 0
Mentor Graphics Corp COMMON STOCK 587200106 672 32800 SH DFND 32800 32800 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 1881 31725 SH DFND 31725 31725 0
Mercury Gen Corp COMMON STOCK 589400100 434 8900 SH DFND 8900 8900 0
Merge Healthcare Inc COMMON STOCK 589499102 34 15658 SH DFND 15658 15658 0
Meridian Bioscience Inc COMMON STOCK 589584101 431 24390 SH DFND 24390 24390 0
Merit Medical Systems Inc. COMMON STOCK 589889104 619 52092 SH DFND 52092 52092 0
Meritage Homes Corp COMMON STOCK 59001A102 295 8300 SH DFND 8300 8300 0
Meritor Inc COMMON STOCK 59001K100 721 66446 SH DFND 66446 66446 0
Methode Electronics Inc (Cl A) COMMON STOCK 591520200 634 17191 SH DFND 17191 17191 0
MetLife Inc. COMMON STOCK 59156R108 917 17067 SH DFND 17067 17067 0
MGM Resorts International COMMON STOCK 552953101 374 16410 SH DFND 16410 16410 0
Michael Kors Holdings Ltd COMMON STOCK G60754101 2770 38795 SH DFND 38795 38795 0
Micrel Inc. COMMON STOCK 594793101 147 12231 SH DFND 12231 12231 0
Microchip Technology Inc. COMMON STOCK 595017104 226 4786 SH DFND 4786 4786 0
Micron Technology Incorporated COMMON STOCK 595112103 3397 99168 SH DFND 99168 99168 0
Microsoft Corporation COMMON STOCK 594918104 306 6600 SH DFND 6600 6600 0
Middleby Corporation COMMON STOCK 596278101 289 3278 SH DFND 3278 3278 0
Millennial Media Inc COMMON STOCK 60040N105 106 56900 SH DFND 56900 56900 0
Miller (Herman) Inc. COMMON STOCK 600544100 475 15906 SH DFND 15906 15906 0
Minerals Technologies Inc. COMMON STOCK 603158106 611 9900 SH DFND 9900 9900 0
MKS Instruments Inc COMMON STOCK 55306N104 460 13793 SH DFND 13793 13793 0
MOBILE TELESYSTEMS OJSC - ADR COMMON STOCK 607409109 211 14100 SH DFND 14100 14100 0
Mobileye Nv COMMON STOCK N51488117 373 6957 SH DFND 6957 6957 0
Modine Manufacturing Company COMMON STOCK 607828100 434 36586 SH DFND 36586 36586 0
Mohawk Industries COMMON STOCK 608190104 9492 70405 SH DFND 70405 70405 0
Molina Healthcare Inc COMMON STOCK 60855R100 554 13100 SH DFND 13100 13100 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 1913 25705 SH DFND 25705 25705 0
Mondelez International Inc COMMON STOCK 609207105 648 18904 SH DFND 18904 18904 0
MONSANTO CO NEW COMMON STOCK 61166W101 3394 30162 SH DFND 30162 30162 0
Moog Inc. -CL A COMMON STOCK 615394202 259 3793 SH DFND 3793 3793 0
Morgans Hotel Group Co COMMON STOCK 61748W108 155 19175 SH DFND 19175 19175 0
Morningstar Inc COMMON STOCK 617700109 433 6380 SH DFND 6380 6380 0
Motorcar Parts Of America Inc COMMON STOCK 620071100 214 7883 SH DFND 7883 7883 0
Movado Group Inc. COMMON STOCK 624580106 363 10993 SH DFND 10993 10993 0
Mrc Global Inc COMMON STOCK 55345K103 1493 64039 SH DFND 64039 64039 0
Mueller Industries Inc. COMMON STOCK 624756102 676 23700 SH DFND 23700 23700 0
Mueller Water Products COMMON STOCK 624758108 499 60325 SH DFND 60325 60325 0
Mylan Inc. COMMON STOCK 628530107 910 20015 SH DFND 20015 20015 0
Myriad Genetics Inc. COMMON STOCK 62855J104 308 7976 SH DFND 7976 7976 0
Nabors Industries Incorporated COMMON STOCK G6359F103 904 39700 SH DFND 39700 39700 0
Natus Medical Inc COMMON STOCK 639050103 756 25620 SH DFND 25620 25620 0
Navient Corp COMMON STOCK 63938C108 287 16210 SH DFND 16210 16210 0
Navigant Consulting Co. COMMON STOCK 63935N107 185 13300 SH DFND 13300 13300 0
Navigators Group Incorporated COMMON STOCK 638904102 265 4307 SH DFND 4307 4307 0
Navios Maritime Holdings Inc COMMON STOCK Y62196103 202 33700 SH DFND 33700 33700 0
Navistar International Corporation COMMON STOCK 63934E108 395 11988 SH DFND 11988 11988 0
Nelnet Inc - CL A COMMON STOCK 64031N108 788 18296 SH DFND 18296 18296 0
Net 1 UEPS Technologies Inc COMMON STOCK 64107N206 216 17917 SH DFND 17917 17917 0
NetFlix Inc. COMMON STOCK 64110L106 370 820 SH DFND 820 820 0
Netgear Inc COMMON STOCK 64111Q104 296 9462 SH DFND 9462 9462 0
New Jersey Res Corp COMMON STOCK 646025106 551 10900 SH DFND 10900 10900 0
New Residential Investment Corp COMMON STOCK 64828T201 97 16566 SH DFND 16566 16566 0
New York Reit Inc COMMON STOCK 64976L109 290 28177 SH DFND 28177 28177 0
New York Times Company - CL A COMMON STOCK 650111107 379 33800 SH DFND 33800 33800 0
Newcastle Investment Corp COMMON STOCK 65105M603 328 25847 SH DFND 25847 25847 0
Newfield Explor Stk COMMON STOCK 651290108 623 16813 SH DFND 16813 16813 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 1841 79851 SH DFND 79851 79851 0
Newpark Resources Inc. COMMON STOCK 651718504 413 33189 SH DFND 33189 33189 0
Newport Corp COMMON STOCK 651824104 251 14192 SH DFND 14192 14192 0
News Corp/new-cl A-w/i COMMON STOCK 65249B109 979 59906 SH DFND 59906 59906 0
NextEra Energy Inc COMMON STOCK 65339F101 1038 11054 SH DFND 11054 11054 0
NIC INC COMMON STOCK 62914B100 340 19770 SH DFND 19770 19770 0
Nielsen NV COMMON STOCK N63218106 1044 23559 SH DFND 23559 23559 0
NIKE Inc COMMON STOCK 654106103 4443 49811 SH DFND 49811 49811 0
NN INC COMMON STOCK 629337106 3153 118000 SH DFND 118000 118000 0
Noble Corp plc COMMON STOCK G65431101 284 12800 SH DFND 12800 12800 0
Noranda Aluminium Holding COMMON STOCK 65542W107 107 23743 SH DFND 23743 23743 0
Norfolk Southern Corp. COMMON STOCK 655844108 536 4800 SH DFND 4800 4800 0
Northern Oil And Gas Inc COMMON STOCK 665531109 542 38100 SH DFND 38100 38100 0
Northfield Bancorp Inc/nj COMMON STOCK 66611T108 158 11586 SH DFND 11586 11586 0
Northstar Asset Managemen-wi COMMON STOCK 66705Y104 301 16320 SH DFND 16320 16320 0
Northstar Realty Finance COMMON STOCK 66704R704 576 32576 SH DFND 32576 32576 0
Northwestern Corp - NEW COMMON STOCK 668074305 272 6000 SH DFND 6000 6000 0
NPS Pharmaceuticals Inc COMMON STOCK 62936P103 218 8388 SH DFND 8388 8388 0
Nrg Yield Inc-class A COMMON STOCK 62942X108 760 16156 SH DFND 16156 16156 0
Nu Skin Enterprises Inc. - A COMMON STOCK 67018T105 329 7300 SH DFND 7300 7300 0
Nuance Communications Inc COMMON STOCK 67020Y100 298 19323 SH DFND 19323 19323 0
Nucor Corporation COMMON STOCK 670346105 353 6500 SH DFND 6500 6500 0
Nutri/System Inc COMMON STOCK 67069D108 452 29385 SH DFND 29385 29385 0
NuVasive Inc COMMON STOCK 670704105 813 23301 SH DFND 23301 23301 0
Nvidia Corporation COMMON STOCK 67066G104 529 28674 SH DFND 28674 28674 0
O Reilly Automotive Inc COMMON STOCK 67103H107 376 2501 SH DFND 2501 2501 0
Oasis Petroleum Inc COMMON STOCK 674215108 280 6700 SH DFND 6700 6700 0
Occidental Petroleum Corp COMMON STOCK 674599105 304 3160 SH DFND 3160 3160 0
Oceaneering Intl Inc COMMON STOCK 675232102 371 5688 SH DFND 5688 5688 0
Odyssey Marine Exploration Inc COMMON STOCK 676118102 35 38583 SH DFND 38583 38583 0
Office Depot Inc COMMON STOCK 676220106 338 65705 SH DFND 65705 65705 0
OFG Bancorp COMMON STOCK 67103X102 821 54797 SH DFND 54797 54797 0
OGE Energy Corporation COMMON STOCK 670837103 984 26525 SH DFND 26525 26525 0
Old Natl Bancorp COMMON STOCK 680033107 605 46649 SH DFND 46649 46649 0
Old Rep Intl Corp COMMON STOCK 680223104 1305 91402 SH DFND 91402 91402 0
OM Group Inc. COMMON STOCK 670872100 264 10188 SH DFND 10188 10188 0
Omega Protein Stk COMMON STOCK 68210P107 219 17530 SH DFND 17530 17530 0
Omnicell Inc COMMON STOCK 68213N109 681 24905 SH DFND 24905 24905 0
Omnicom Group COMMON STOCK 681919106 599 8700 SH DFND 8700 8700 0
Omnivision Technologies COMMON STOCK 682128103 1486 56172 SH DFND 56172 56172 0
On Assignment Inc COMMON STOCK 682159108 709 26399 SH DFND 26399 26399 0
ON Semiconductor Corporation COMMON STOCK 682189105 1016 113602 SH DFND 113602 113602 0
Oncothyreon Inc COMMON STOCK 682324108 44 22957 SH DFND 22957 22957 0
OneBeacon Insurance Group Ltd. COMMON STOCK G67742109 355 23029 SH DFND 23029 23029 0
Opower Inc COMMON STOCK 68375Y109 767 40658 SH DFND 40658 40658 0
Oracle Corporation COMMON STOCK 68389X105 4003 104568 SH DFND 104568 104568 0
Orbitz Worldwide Inc COMMON STOCK 68557K109 859 109086 SH DFND 109086 109086 0
Organovo Holdings Inc COMMON STOCK 68620A104 194 30491 SH DFND 30491 30491 0
Orthofix International N.V. COMMON STOCK N6748L102 567 18323 SH DFND 18323 18323 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 1009 22858 SH DFND 22858 22858 0
OSI Systems COMMON STOCK 671044105 509 8016 SH DFND 8016 8016 0
Outerwall Inc COMMON STOCK 690070107 279 4979 SH DFND 4979 4979 0
Owens & Minor Inc COMMON STOCK 690732102 740 22600 SH DFND 22600 22600 0
Owens Corning Inc COMMON STOCK 690742101 206 6497 SH DFND 6497 6497 0
Owens Ill Inc COMMON STOCK 690768403 850 32630 SH DFND 32630 32630 0
Oxford Inds Inc COMMON STOCK 691497309 365 5984 SH DFND 5984 5984 0
PACCAR Inc. COMMON STOCK 693718108 813 14300 SH DFND 14300 14300 0
Pacific Ethanol Inc COMMON STOCK 69423U305 533 38189 SH DFND 38189 38189 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 1163 25832 SH DFND 25832 25832 0
Pacific Sunwear Calif Inc COMMON STOCK 694873100 45 25199 SH DFND 25199 25199 0
Pacira Pharmaceuticals Inc COMMON STOCK 695127100 881 9094 SH DFND 9094 9094 0
Packaging Corp Of America COMMON STOCK 695156109 1253 19628 SH DFND 19628 19628 0
PacWest Bancorp COMMON STOCK 695263103 340 8258 SH DFND 8258 8258 0
Pall Corp COMMON STOCK 696429307 201 2400 SH DFND 2400 2400 0
Palo Alto Networks Inc COMMON STOCK 697435105 419 4274 SH DFND 4274 4274 0
Pandora Media Inc COMMON STOCK 698354107 507 20984 SH DFND 20984 20984 0
Papa John's International Incorporated COMMON STOCK 698813102 494 12348 SH DFND 12348 12348 0
Parexel International Corp. COMMON STOCK 699462107 442 7000 SH DFND 7000 7000 0
Parker Drilling Company COMMON STOCK 701081101 372 75386 SH DFND 75386 75386 0
Parker-Hannifin Corporation COMMON STOCK 701094104 646 5655 SH DFND 5655 5655 0
Parkway Properties Inc. COMMON STOCK 70159Q104 1194 63590 SH DFND 63590 63590 0
Patterson Cos Inc COMMON STOCK 703395103 327 7900 SH DFND 7900 7900 0
Patterson-UTI Energy Inc. COMMON STOCK 703481101 725 22300 SH DFND 22300 22300 0
Pbf Energy Inc COMMON STOCK 69318G106 684 28500 SH DFND 28500 28500 0
PC - Tel Inc. COMMON STOCK 69325Q105 281 37065 SH DFND 37065 37065 0
PDF SOLUTIONS INC COMMON STOCK 693282105 280 22212 SH DFND 22212 22212 0
PDL BioPharma Inc COMMON STOCK 69329Y104 940 125900 SH DFND 125900 125900 0
Pegasystems Inc. COMMON STOCK 705573103 321 16789 SH DFND 16789 16789 0
Penn National Gaming Inc COMMON STOCK 707569109 537 47938 SH DFND 47938 47938 0
Pennymac Mortgage Investment COMMON STOCK 70931T103 272 12708 SH DFND 12708 12708 0
Penske Auto Group COMMON STOCK 70959W103 1287 31707 SH DFND 31707 31707 0
Pep Boys - Manny Moe & Jack COMMON STOCK 713278109 307 34400 SH DFND 34400 34400 0
Pepsico Incorporated COMMON STOCK 713448108 510 5480 SH DFND 5480 5480 0
Perficient Inc COMMON STOCK 71375U101 554 36966 SH DFND 36966 36966 0
Performant Financial Corp COMMON STOCK 71377E105 140 17297 SH DFND 17297 17297 0
Perrigo Co Plc COMMON STOCK G97822103 20306 135204 SH DFND 135204 135204 0
PetroQuest Energy Inc. COMMON STOCK 716748108 135 24015 SH DFND 24015 24015 0
Pfizer Incorporated COMMON STOCK 717081103 3127 105737 SH DFND 105737 105737 0
PGT Inc COMMON STOCK 69336V101 260 27851 SH DFND 27851 27851 0
Pharmerica Corp COMMON STOCK 71714F104 647 26500 SH DFND 26500 26500 0
Philip Morris International COMMON STOCK 718172109 1083 12980 SH DFND 12980 12980 0
Phillips 66 COMMON STOCK 718546104 216 2661 SH DFND 2661 2661 0
Piedmont Natural Gas Company Inc. COMMON STOCK 720186105 265 7900 SH DFND 7900 7900 0
Pilgrim's Pride Corp COMMON STOCK 72147K108 562 18394 SH DFND 18394 18394 0
Pinnacle Entertainment Incorporated COMMON STOCK 723456109 469 18675 SH DFND 18675 18675 0
Pinnacle Financial Partners Inc COMMON STOCK 72346Q104 235 6514 SH DFND 6514 6514 0
Pinnacle Foods Inc COMMON STOCK 72348P104 13647 417990 SH DFND 417990 417990 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 1165 21314 SH DFND 21314 21314 0
Pioneer Energy Services Corp COMMON STOCK 723664108 958 68319 SH DFND 68319 68319 0
Piper Jaffray Companies Inc COMMON STOCK 724078100 439 8400 SH DFND 8400 8400 0
Pitney Bowes Incorporated COMMON STOCK 724479100 560 22426 SH DFND 22426 22426 0
Plantronics Inc COMMON STOCK 727493108 244 5100 SH DFND 5100 5100 0
Platinum Underwriters Holdings COMMON STOCK G7127P100 268 4400 SH DFND 4400 4400 0
Plexus Corp. COMMON STOCK 729132100 850 23019 SH DFND 23019 23019 0
Plum Creek Timber Inc. COMMON STOCK 729251108 453 11606 SH DFND 11606 11606 0
PNC Financial Services Group COMMON STOCK 693475105 346 4048 SH DFND 4048 4048 0
PolyOne Corporation COMMON STOCK 73179P106 1490 41890 SH DFND 41890 41890 0
Pool Corp COMMON STOCK 73278L105 362 6714 SH DFND 6714 6714 0
Popular Incorporated COMMON STOCK 733174700 453 15400 SH DFND 15400 15400 0
Portland General Electric Co COMMON STOCK 736508847 582 18108 SH DFND 18108 18108 0
Potbelly Corp COMMON STOCK 73754Y100 259 22225 SH DFND 22225 22225 0
Pozen Inc COMMON STOCK 73941U102 92 12531 SH DFND 12531 12531 0
PPG Industries Incorporated COMMON STOCK 693506107 13231 67249 SH DFND 67249 67249 0
PPL Corporation COMMON STOCK 69351T106 389 11846 SH DFND 11846 11846 0
PRA Group Inc COMMON STOCK 69354N106 256 4900 SH DFND 4900 4900 0
Premier Inc-class A COMMON STOCK 74051N102 355 10812 SH DFND 10812 10812 0
Prestige Brand Holdings Inc COMMON STOCK 74112D101 386 11918 SH DFND 11918 11918 0
Price (T. Rowe) Associates Inc. COMMON STOCK 74144T108 600 7651 SH DFND 7651 7651 0
Priceline Group Inc/The COMMON STOCK 741503403 1154 996 SH DFND 996 996 0
PrivateBancorp Inc COMMON STOCK 742962103 296 9900 SH DFND 9900 9900 0
Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 12228 2356092 SH OTR 2356092 2068279 287813
Progress Software Corporation COMMON STOCK 743312100 807 33762 SH DFND 33762 33762 0
Progressive Corporation COMMON STOCK 743315103 331 13100 SH DFND 13100 13100 0
ProLogis Inc COMMON STOCK 74340W103 1203 31916 SH DFND 31916 31916 0
Prosperity Bancshares Inc COMMON STOCK 743606105 204 3566 SH DFND 3566 3566 0
Provident Financial Services COMMON STOCK 74386T105 303 18500 SH DFND 18500 18500 0
Prudential Financial Inc. COMMON STOCK 744320102 1480 16825 SH DFND 16825 16825 0
PTC Inc COMMON STOCK 69370C100 690 18694 SH DFND 18694 18694 0
Ptc Therapeutics Inc COMMON STOCK 69366J200 207 4711 SH DFND 4711 4711 0
Public Storage COMMON STOCK 74460D109 390 2353 SH DFND 2353 2353 0
Pulte Group Inc COMMON STOCK 745867101 447 25300 SH DFND 25300 25300 0
PVH Corp COMMON STOCK 693656100 669 5520 SH DFND 5520 5520 0
Qep Resources Inc COMMON STOCK 74733V100 354 11510 SH DFND 11510 11510 0
QLogic Corporation COMMON STOCK 747277101 817 89213 SH DFND 89213 89213 0
Quad Graphics Inc COMMON STOCK 747301109 479 24893 SH DFND 24893 24893 0
Qualcomm Incorporated COMMON STOCK 747525103 334 4471 SH DFND 4471 4471 0
Quality Systems Incorporated COMMON STOCK 747582104 411 29875 SH DFND 29875 29875 0
Qualys Inc COMMON STOCK 74758T303 287 10789 SH DFND 10789 10789 0
Quicksilver Resources Inc. COMMON STOCK 74837R104 83 137940 SH DFND 137940 137940 0
Quidel Corporation COMMON STOCK 74838J101 5374 200000 SH DFND 200000 200000 0
Quintiles Transnational Hold COMMON STOCK 74876Y101 1366 24488 SH DFND 24488 24488 0
R.R. Donnelley & Sons Company COMMON STOCK 257867101 502 30472 SH DFND 30472 30472 0
Radian Group Inc. COMMON STOCK 750236101 221 15500 SH DFND 15500 15500 0
RadioShack Corp. COMMON STOCK 750438103 10 10452 SH DFND 10452 10452 0
RAIT Financial Trust COMMON STOCK 749227609 89 11954 SH DFND 11954 11954 0
Ralph Lauren Corp COMMON STOCK 751212101 2006 12175 SH DFND 12175 12175 0
Rambus Incorporated COMMON STOCK 750917106 151 12128 SH DFND 12128 12128 0
Range Resources Corporation COMMON STOCK 75281A109 585 8624 SH DFND 8624 8624 0
Raymond James Financial Incorporated COMMON STOCK 754730109 402 7500 SH DFND 7500 7500 0
Rayonier Incorporated COMMON STOCK 754907103 384 12327 SH DFND 12327 12327 0
Rcs Capital Corp COMMON STOCK 74937W102 359 15930 SH DFND 15930 15930 0
Reald Inc COMMON STOCK 75604L105 126 13432 SH DFND 13432 13432 0
Receptos Inc COMMON STOCK 756207106 1553 25000 SH DFND 25000 25000 0
Red Hat Inc. COMMON STOCK 756577102 618 11000 SH DFND 11000 11000 0
Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 665 11688 SH DFND 11688 11688 0
Regal Beloit Corporation COMMON STOCK 758750103 1233 19183 SH DFND 19183 19183 0
Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 901 2499 SH DFND 2499 2499 0
Regions Financial Corporation COMMON STOCK 7591EP100 879 87561 SH DFND 87561 87561 0
Regis Corporation COMMON STOCK 758932107 234 14675 SH DFND 14675 14675 0
Reinsurance Group Of America COMMON STOCK 759351604 1265 15784 SH DFND 15784 15784 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 328 4800 SH DFND 4800 4800 0
Renewable Energy Group Inc COMMON STOCK 75972A301 202 19900 SH DFND 19900 19900 0
Rentrak Corporation COMMON STOCK 760174102 1217 19973 SH DFND 19973 19973 0
Republic Airways Holdings Inc COMMON STOCK 760276105 491 44209 SH DFND 44209 44209 0
Resource Capital Corp COMMON STOCK 76120W302 93 19118 SH DFND 19118 19118 0
Restoration Hardware Holding COMMON STOCK 761283100 1190 14960 SH DFND 14960 14960 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 358 24440 SH DFND 24440 24440 0
Retailmenot Inc COMMON STOCK 76132B106 717 44356 SH DFND 44356 44356 0
REX American Resources Corp COMMON STOCK 761624105 921 12637 SH DFND 12637 12637 0
Reynolds American Inc COMMON STOCK 761713106 3445 58386 SH DFND 58386 58386 0
RF Micro Devices Incorporated COMMON STOCK 749941100 487 42203 SH DFND 42203 42203 0
Rice Energy Inc COMMON STOCK 762760106 402 15117 SH DFND 15117 15117 0
Rignet Inc COMMON STOCK 766582100 801 19791 SH DFND 19791 19791 0
Ringcentral Inc-class A COMMON STOCK 76680R206 330 25943 SH DFND 25943 25943 0
Rio Tinto Plc - Sponsored ADR COMMON STOCK 767204100 211 4300 SH DFND 4300 4300 0
Rite Aid Incorporated COMMON STOCK 767754104 263 54400 SH DFND 54400 54400 0
Rock-Tenn Company - CL A COMMON STOCK 772739207 500 10509 SH DFND 10509 10509 0
Rockwell Automation Corporation COMMON STOCK 773903109 432 3933 SH DFND 3933 3933 0
Rockwood Holdings Inc COMMON STOCK 774415103 626 8192 SH DFND 8192 8192 0
Rogers Corporation COMMON STOCK 775133101 406 7420 SH DFND 7420 7420 0
Ross Stores Incorporated COMMON STOCK 778296103 305 4032 SH DFND 4032 4032 0
Rovi Corp COMMON STOCK 779376102 394 19976 SH DFND 19976 19976 0
Rowan Cos Plc COMMON STOCK G7665A101 648 25584 SH DFND 25584 25584 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 505 7500 SH DFND 7500 7500 0
RPC Incorporated COMMON STOCK 749660106 478 21780 SH DFND 21780 21780 0
RPM International Inc. COMMON STOCK 749685103 721 15755 SH DFND 15755 15755 0
RPX Corporation COMMON STOCK 74972G103 770 56104 SH DFND 56104 56104 0
Rsp Permian Inc COMMON STOCK 74978Q105 1049 41049 SH DFND 41049 41049 0
Ruby Tuesday Incorporated COMMON STOCK 781182100 169 28685 SH DFND 28685 28685 0
Rush Enterprises Inc - CL A COMMON STOCK 781846209 544 16257 SH DFND 16257 16257 0
Ruth's Hospitality Group Inc COMMON STOCK 783332109 495 44810 SH DFND 44810 44810 0
Ryder Systems Incorporated COMMON STOCK 783549108 459 5100 SH DFND 5100 5100 0
Ryerson Holding Corp COMMON STOCK 783754104 223 17456 SH DFND 17456 17456 0
Ryman Hospitality Properties COMMON STOCK 78377T107 498 10522 SH DFND 10522 10522 0
Sabra Health Care REIT Inc COMMON STOCK 78573L106 3831 157541 SH DFND 157541 157541 0
Safe Bulkers Inc COMMON STOCK Y7388L103 194 29100 SH DFND 29100 29100 0
Safeway Inc COMMON STOCK 786514208 511 14905 SH DFND 14905 14905 0
Sagent Pharmaceuticals Inc COMMON STOCK 786692103 395 12700 SH DFND 12700 12700 0
Salesforce.com COMMON STOCK 79466L302 484 8409 SH DFND 8409 8409 0
Salix Pharmaceuticals Ltd COMMON STOCK 795435106 1973 12629 SH DFND 12629 12629 0
Sanderson Farms Incorporated COMMON STOCK 800013104 2117 24069 SH DFND 24069 24069 0
Sandridge Energy Inc COMMON STOCK 80007P307 236 55000 SH DFND 55000 55000 0
Sanmina Corp COMMON STOCK 801056102 679 32536 SH DFND 32536 32536 0
Santander Consumer Usa Holdi COMMON STOCK 80283M101 458 25723 SH DFND 25723 25723 0
Sapient Corp COMMON STOCK 803062108 807 57664 SH DFND 57664 57664 0
Scana Corporation COMMON STOCK 80589M102 967 19500 SH DFND 19500 19500 0
ScanSource Inc COMMON STOCK 806037107 920 26600 SH DFND 26600 26600 0
Schlumberger Limited COMMON STOCK 806857108 255 2504 SH DFND 2504 2504 0
Scholastic Corporation COMMON STOCK 807066105 624 19300 SH DFND 19300 19300 0
Schulman (A.) Incorporated COMMON STOCK 808194104 893 24700 SH DFND 24700 24700 0
SciClone Pharmaceuticals Incorporated COMMON STOCK 80862K104 290 42053 SH DFND 42053 42053 0
Science Applications Inte COMMON STOCK 808625107 305 6900 SH DFND 6900 6900 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 2362 42947 SH DFND 42947 42947 0
Seadrill Ltd COMMON STOCK G7945E105 709 26500 SH DFND 26500 26500 0
Seagate Technolgy COMMON STOCK G7945M107 489 8543 SH DFND 8543 8543 0
Seaworld Entertainment Inc COMMON STOCK 81282V100 221 11500 SH DFND 11500 11500 0
SEI Investments Company COMMON STOCK 784117103 740 20456 SH DFND 20456 20456 0
Select Income Reit COMMON STOCK 81618T100 299 12427 SH DFND 12427 12427 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 543 45100 SH DFND 45100 45100 0
Selective Insurance Group Incorporated COMMON STOCK 816300107 701 31664 SH DFND 31664 31664 0
Servicemaster Global Holding COMMON STOCK 81761R109 508 20972 SH DFND 20972 20972 0
Servicenow Inc COMMON STOCK 81762P102 995 16927 SH DFND 16927 16927 0
Seventy Seven Energy Inc-w/i COMMON STOCK 818097107 840 35388 SH DFND 35388 35388 0
Ship Finance International Ltd COMMON STOCK G81075106 426 25200 SH DFND 25200 25200 0
Shoretel Inc COMMON STOCK 825211105 230 34617 SH DFND 34617 34617 0
Signature Bank/New York NY COMMON STOCK 82669G104 352 3144 SH DFND 3144 3144 0
Silicon Laboratories Inc COMMON STOCK 826919102 385 9477 SH DFND 9477 9477 0
Simpson Manufacturing Company Inc COMMON STOCK 829073105 540 18512 SH DFND 18512 18512 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 1043 19571 SH DFND 19571 19571 0
Skilled Healthcare Group - Class A COMMON STOCK 83066R107 113 17181 SH DFND 17181 17181 0
Skullcandy Inc COMMON STOCK 83083J104 123 15843 SH DFND 15843 15843 0
SkyWest Incorporated COMMON STOCK 830879102 272 34900 SH DFND 34900 34900 0
SM Energy Co COMMON STOCK 78454L100 304 3900 SH DFND 3900 3900 0
Smart & Final Stores Inc COMMON STOCK 83190B101 289 20000 SH DFND 20000 20000 0
Smith & Wesson Holding Corp COMMON STOCK 831756101 507 53755 SH DFND 53755 53755 0
Snap-on Incorporated COMMON STOCK 833034101 496 4100 SH DFND 4100 4100 0
Solar Capital Ltd COMMON STOCK 83413U100 286 15317 SH DFND 15317 15317 0
Solera Holdings Inc COMMON STOCK 83421A104 700 12426 SH DFND 12426 12426 0
Sonic Automotive Incorporated COMMON STOCK 83545G102 555 22629 SH DFND 22629 22629 0
Sonoco Products Company COMMON STOCK 835495102 1246 31702 SH DFND 31702 31702 0
South Jersey Industries Incorporated COMMON STOCK 838518108 379 7100 SH DFND 7100 7100 0
Southwest Airlines Company COMMON STOCK 844741108 1111 32900 SH DFND 32900 32900 0
Southwest Gas Corporation COMMON STOCK 844895102 942 19395 SH DFND 19395 19395 0
Southwestern Energy Company COMMON STOCK 845467109 619 17714 SH DFND 17714 17714 0
Spansion Inc-class A COMMON STOCK 84649R200 383 16801 SH DFND 16801 16801 0
Spartan Motors Incorporated COMMON STOCK 846819100 901 192852 SH DFND 192852 192852 0
SpartanNash Co COMMON STOCK 847215100 726 37347 SH DFND 37347 37347 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 1359 6900 SH DFND 6900 6900 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 536902 2725100 SH Put DFND 2725100 2725100 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 297599 1510500 SH Call DFND 1510500 1510500 0
SPDR S&P Bank ETF COMMON STOCK 78464A797 240 7515 SH DFND 7515 7515 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 1369 35964 SH DFND 35964 35964 0
Splunk Inc COMMON STOCK 848637104 14873 268652 SH DFND 268652 268652 0
Sprint Corp COMMON STOCK 85207U105 202 31900 SH DFND 31900 31900 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 291 10000 SH DFND 10000 10000 0
SPX Corporation COMMON STOCK 784635104 759 8079 SH DFND 8079 8079 0
St Jude Med Inc (Stj) COMMON STOCK 790849103 1446 24056 SH DFND 24056 24056 0
Standex International Corporation COMMON STOCK 854231107 311 4193 SH DFND 4193 4193 0
Staples Incorporated COMMON STOCK 855030102 270 22300 SH DFND 22300 22300 0
Starbucks Corporation COMMON STOCK 855244109 762 10100 SH DFND 10100 10100 0
Starwood Property Trust Inc COMMON STOCK 85571B105 449 20437 SH DFND 20437 20437 0
Steel Dynamics Incorporated COMMON STOCK 858119100 1279 56572 SH DFND 56572 56572 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 465 28700 SH DFND 28700 28700 0
Stepan Company COMMON STOCK 858586100 908 20469 SH DFND 20469 20469 0
STERIS Corporation COMMON STOCK 859152100 631 11700 SH DFND 11700 11700 0
Stillwater Mining Company COMMON STOCK 86074Q102 585 38946 SH DFND 38946 38946 0
Stryker Corporation COMMON STOCK 863667101 6504 80548 SH DFND 80548 80548 0
Sturm Ruger & Company Incorporated COMMON STOCK 864159108 331 6800 SH DFND 6800 6800 0
Sucampo Pharmaceuticals - Class A COMMON STOCK 864909106 83 12761 SH DFND 12761 12761 0
SunTrust Banks Inc COMMON STOCK 867914103 338 8900 SH DFND 8900 8900 0
Super Micro Computer Inc COMMON STOCK 86800U104 585 19887 SH DFND 19887 19887 0
SUPERVALU INCORPORATED COMMON STOCK 868536103 784 87684 SH DFND 87684 87684 0
support.com Inc COMMON STOCK 86858W101 30 13793 SH DFND 13793 13793 0
Susquehanna Bancshares Inc. COMMON STOCK 869099101 141 14053 SH DFND 14053 14053 0
Swift Energy Company COMMON STOCK 870738101 112 11700 SH DFND 11700 11700 0
Swift Transportation Co COMMON STOCK 87074U101 1382 65857 SH DFND 65857 65857 0
Sykes Enterprises Inc. COMMON STOCK 871237103 395 19782 SH DFND 19782 19782 0
Symetra Financial Corp COMMON STOCK 87151Q106 351 15057 SH DFND 15057 15057 0
Symmetry Medical Inc COMMON STOCK 871546206 225 22306 SH DFND 22306 22306 0
Synchronoss Technologies Inc COMMON STOCK 87157B103 326 7118 SH DFND 7118 7118 0
Synchrony Financial COMMON STOCK 87165B103 1080 43973 SH DFND 43973 43973 0
SYNNEX CORP COMMON STOCK 87162W100 1008 15600 SH DFND 15600 15600 0
Synopsys Inc COMMON STOCK 871607107 1229 30950 SH DFND 30950 30950 0
Syntel Incorporated COMMON STOCK 87162H103 378 4300 SH DFND 4300 4300 0
Take - Two Interactive Software COMMON STOCK 874054109 215 9300 SH DFND 9300 9300 0
Targa Resources Corp. COMMON STOCK 87612G101 520 3819 SH DFND 3819 3819 0
Tata Motors Ltd-spon Adr COMMON STOCK 876568502 467 10684 SH DFND 10684 10684 0
TCF Financial Corporation COMMON STOCK 872275102 1061 68302 SH DFND 68302 68302 0
TE Connectivity Ltd COMMON STOCK H84989104 5919 107048 SH DFND 107048 107048 0
Team Health Holdings Inc COMMON STOCK 87817A107 585 10087 SH DFND 10087 10087 0
Tech Data Corp. COMMON STOCK 878237106 1466 24900 SH DFND 24900 24900 0
TECO Energy Inc. COMMON STOCK 872375100 633 36400 SH DFND 36400 36400 0
Teekay Corp COMMON STOCK Y8564W103 782 11790 SH DFND 11790 11790 0
Tekmira Pharmaceuticals Corp (USD) COMMON STOCK 87911B209 2114 100000 SH DFND 100000 100000 0
Teleflex Inc. COMMON STOCK 879369106 374 3556 SH DFND 3556 3556 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 1026 42820 SH DFND 42820 42820 0
Tenneco Inc COMMON STOCK 880349105 623 11914 SH DFND 11914 11914 0
Teradyne Inc COMMON STOCK 880770102 1385 71447 SH DFND 71447 71447 0
Terex Corp. COMMON STOCK 880779103 213 6700 SH DFND 6700 6700 0
Tesco Corp COMMON STOCK 88157K101 316 15920 SH DFND 15920 15920 0
Tesoro Corp COMMON STOCK 881609101 206 3379 SH DFND 3379 3379 0
Tessera Technologies Inc COMMON STOCK 88164L100 868 32654 SH DFND 32654 32654 0
Tetra Tech Incorporated COMMON STOCK 88162G103 677 27084 SH DFND 27084 27084 0
Texas Instruments Incorporated COMMON STOCK 882508104 310 6493 SH DFND 6493 6493 0
Texas Roadhouse Inc - CL A COMMON STOCK 882681109 340 12200 SH DFND 12200 12200 0
Textron Incorporated COMMON STOCK 883203101 763 21196 SH DFND 21196 21196 0
The Coca-Cola Company COMMON STOCK 191216100 5881 137853 SH DFND 137853 137853 0
The Ensign Group Inc COMMON STOCK 29358P101 548 15756 SH DFND 15756 15756 0
The Mosaic Company COMMON STOCK 61945C103 627 14117 SH DFND 14117 14117 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 389 3200 SH DFND 3200 3200 0
Thor Industries Inc. COMMON STOCK 885160101 764 14826 SH DFND 14826 14826 0
Thoratec Labs Corp COMMON STOCK 885175307 904 33802 SH DFND 33802 33802 0
TICC Capital Corp COMMON STOCK 87244T109 177 20025 SH DFND 20025 20025 0
Tidewater Incorporated COMMON STOCK 886423102 609 15600 SH DFND 15600 15600 0
Tim Participacoes SA - ADR COMMON STOCK 88706P205 4459 170200 SH DFND 170200 170200 0
Time Inc COMMON STOCK 887228104 207 8817 SH DFND 8817 8817 0
Time Warner Cable COMMON STOCK 88732J207 710 4951 SH DFND 4951 4951 0
Time Warner Inc COMMON STOCK 887317303 435 5784 SH DFND 5784 5784 0
Timken Company COMMON STOCK 887389104 875 20644 SH DFND 20644 20644 0
Timkensteel Corp COMMON STOCK 887399103 351 7554 SH DFND 7554 7554 0
Tivo Incoporated COMMON STOCK 888706108 899 70237 SH DFND 70237 70237 0
TJX Companies Inc. COMMON STOCK 872540109 682 11526 SH DFND 11526 11526 0
T-Mobile US Inc COMMON STOCK 872590104 3710 128502 SH DFND 128502 128502 0
Toll Brothers Inc. COMMON STOCK 889478103 533 17120 SH DFND 17120 17120 0
Toro Company COMMON STOCK 891092108 609 10288 SH DFND 10288 10288 0
Tower International Inc COMMON STOCK 891826109 451 17923 SH DFND 17923 17923 0
Towers Watson & Co COMMON STOCK 891894107 778 7817 SH DFND 7817 7817 0
Tractor Supply Co COMMON STOCK 892356106 820 13330 SH DFND 13330 13330 0
Transocean Ltd (USD) COMMON STOCK H8817H100 806 25200 SH DFND 25200 25200 0
Transocean Partners Llc COMMON STOCK Y8977Y100 208 7944 SH DFND 7944 7944 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 226 13750 SH DFND 13750 13750 0
TreeHouse Food COMMON STOCK 89469A104 636 7900 SH DFND 7900 7900 0
Tri Pointe Homes Inc COMMON STOCK 87265H109 771 59571 SH DFND 59571 59571 0
Triangle Capital Corp COMMON STOCK 895848109 226 8931 SH DFND 8931 8931 0
Triangle Petroleum Corp COMMON STOCK 89600B201 522 47374 SH DFND 47374 47374 0
Trimas Corp COMMON STOCK 896215209 722 29655 SH DFND 29655 29655 0
Trimble Navigation Ltd. COMMON STOCK 896239100 1027 33667 SH DFND 33667 33667 0
Trinet Group Inc COMMON STOCK 896288107 1163 45175 SH DFND 45175 45175 0
Trinity Industries Inc. COMMON STOCK 896522109 523 11200 SH DFND 11200 11200 0
Triple-s Management Corp-b COMMON STOCK 896749108 300 15072 SH DFND 15072 15072 0
TriQuint Semiconductor Inc. COMMON STOCK 89674K103 353 18525 SH DFND 18525 18525 0
Tronox Ltd COMMON STOCK Q9235V101 733 28136 SH DFND 28136 28136 0
TrueBlue Inc COMMON STOCK 89785X101 336 13300 SH DFND 13300 13300 0
Truecar Inc COMMON STOCK 89785L107 363 20221 SH DFND 20221 20221 0
Trustmark Corporation COMMON STOCK 898402102 587 25500 SH DFND 25500 25500 0
TTM Technologies COMMON STOCK 87305R109 261 38300 SH DFND 38300 38300 0
Tumi Holdings Inc COMMON STOCK 89969Q104 285 14000 SH DFND 14000 14000 0
Tupperware Brands Corp COMMON STOCK 899896104 959 13893 SH DFND 13893 13893 0
Tutor Perini Corp COMMON STOCK 901109108 515 19519 SH DFND 19519 19519 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 978 28520 SH DFND 28520 28520 0
Twenty-First Century Fox Inc - CL B COMMON STOCK 90130A200 353 10598 SH DFND 10598 10598 0
Twitter Inc COMMON STOCK 90184L102 1342 26027 SH DFND 26027 26027 0
Two Harbors Investment Corp COMMON STOCK 90187B101 388 40109 SH DFND 40109 40109 0
Tyco International Limited COMMON STOCK H89128104 7497 168208 SH DFND 168208 168208 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 11188 284188 SH DFND 284188 284188 0
UDR Inc COMMON STOCK 902653104 360 13213 SH DFND 13213 13213 0
UIL Holdings Corporation COMMON STOCK 902748102 344 9715 SH DFND 9715 9715 0
Ulta Salon Cosmetics & Fragrance Inc. COMMON STOCK 90384S303 1193 10092 SH DFND 10092 10092 0
Ultrapetrol (Bahamas) Ltd COMMON STOCK P94398107 42 13500 SH DFND 13500 13500 0
Umpqua Holdings Corp COMMON STOCK 904214103 338 20535 SH DFND 20535 20535 0
Unifirst Corp STK COMMON STOCK 904708104 7668 79385 SH DFND 79385 79385 0
Union Bankshares Corp COMMON STOCK 90539J109 454 19673 SH DFND 19673 19673 0
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Us Silica Holdings Inc COMMON STOCK 90346E103 944 15107 SH DFND 15107 15107 0
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