Profiles >> Tudor Investment Corporation >> 13Fs >> 2015-03-31

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2015-03-31

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 216 18300 SH DFND 18300 18300 0
2u Inc COMMON STOCK 90214J101 1139 44541 SH DFND 44541 44541 0
58.com Inc-adr COMMON STOCK 31680Q104 627 11854 SH DFND 11854 11854 0
Aaron's Inc COMMON STOCK 002535300 1143 40366 SH DFND 40366 40366 0
Abbott Laboratories COMMON STOCK 002824100 431 9300 SH DFND 9300 9300 0
Abbvie Inc COMMON STOCK 00287Y109 589 10070 SH DFND 10070 10070 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 1698 77060 SH DFND 77060 77060 0
ABIOMED Incorporated COMMON STOCK 003654100 876 12243 SH DFND 12243 12243 0
ABM Industries Incorporated COMMON STOCK 000957100 470 14745 SH DFND 14745 14745 0
Acco Brands Corp COMMON STOCK 00081T108 919 110615 SH DFND 110615 110615 0
Accuride Corp COMMON STOCK 00439T206 114 24539 SH DFND 24539 24539 0
Ace Limited. COMMON STOCK H0023R105 969 8692 SH DFND 8692 8692 0
Acelrx Pharmaceuticals Inc COMMON STOCK 00444T100 203 52600 SH DFND 52600 52600 0
ACI Worldwide Inc COMMON STOCK 004498101 872 40281 SH DFND 40281 40281 0
Acorda Therapeutics Inc COMMON STOCK 00484M106 473 14200 SH DFND 14200 14200 0
Actavis plc COMMON STOCK G0083B108 655 2200 SH DFND 2200 2200 0
Activision Blizzard Inc COMMON STOCK 00507V109 423 18623 SH DFND 18623 18623 0
ADT Corp/The COMMON STOCK 00101J106 278 6700 SH DFND 6700 6700 0
ADTRAN Incorporated COMMON STOCK 00738A106 386 20700 SH DFND 20700 20700 0
Advance Auto Parts Inc. COMMON STOCK 00751Y106 240 1600 SH DFND 1600 1600 0
AECOM COMMON STOCK 00766T100 271 8800 SH DFND 8800 8800 0
Aegion Corp COMMON STOCK 00770F104 549 30439 SH DFND 30439 30439 0
Aerohive Networks Inc COMMON STOCK 007786106 165 36908 SH DFND 36908 36908 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 269 11619 SH DFND 11619 11619 0
Aetna Inc. COMMON STOCK 00817Y108 11516 108100 SH DFND 108100 108100 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 733 3414 SH DFND 3414 3414 0
Affymetrix Incorporated COMMON STOCK 00826T108 480 38200 SH DFND 38200 38200 0
Agenus Inc COMMON STOCK 00847G705 152 29718 SH DFND 29718 29718 0
Agilent Technologies Inc. COMMON STOCK 00846U101 669 16093 SH DFND 16093 16093 0
AGL Resources Incorporated COMMON STOCK 001204106 898 18087 SH DFND 18087 18087 0
Agnico Eagle Mines Limited COMMON STOCK 008474108 420 15032 SH DFND 15032 15032 0
Air Lease Corp COMMON STOCK 00912X302 766 20300 SH DFND 20300 20300 0
Air Methods Corporation COMMON STOCK 009128307 1742 37391 SH DFND 37391 37391 0
Air Transport Services Group Inc COMMON STOCK 00922R105 240 26006 SH DFND 26006 26006 0
Aircastle Ltd COMMON STOCK G0129K104 424 18900 SH DFND 18900 18900 0
Ak Steel Holding Corp COMMON STOCK 001547108 236 52741 SH DFND 52741 52741 0
Akorn Incorporated COMMON STOCK 009728106 1329 27977 SH DFND 27977 27977 0
Alaska Airgroup Incorporated COMMON STOCK 011659109 1032 15589 SH DFND 15589 15589 0
Albany Molecular Research COMMON STOCK 012423109 262 14900 SH DFND 14900 14900 0
Alcoa Incorporated COMMON STOCK 013817101 2650 205118 SH DFND 205118 205118 0
Alder Biopharmaceuticals Inc COMMON STOCK 014339105 254 8816 SH DFND 8816 8816 0
Alerian Mlp Etf COMMON STOCK 00162Q866 1657 100000 SH Put DFND 100000 100000 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 560 3231 SH DFND 3231 3231 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 14983 180000 SH DFND 180000 180000 0
Align Technology Inc COMMON STOCK 016255101 504 9374 SH DFND 9374 9374 0
Allegiant Travel Co COMMON STOCK 01748X102 327 1700 SH DFND 1700 1700 0
Allete COMMON STOCK 018522300 672 12733 SH DFND 12733 12733 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 17696 59735 SH DFND 59735 59735 0
Alliance One International Inc COMMON STOCK 018772103 38 34347 SH DFND 34347 34347 0
Alliant Energy Corp. COMMON STOCK 018802108 739 11733 SH DFND 11733 11733 0
Allied World Assurance Co Holdings AG COMMON STOCK H01531104 426 10549 SH DFND 10549 10549 0
Allison Transmission Holding COMMON STOCK 01973R101 2043 63973 SH DFND 63973 63973 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 551 46066 SH DFND 46066 46066 0
Allstate Corporation COMMON STOCK 020002101 706 9919 SH DFND 9919 9919 0
Ally Financial Inc COMMON STOCK 02005N100 769 36649 SH DFND 36649 36649 0
Alon USA Energy Inc COMMON STOCK 020520102 1497 90340 SH DFND 90340 90340 0
Altera Corporation COMMON STOCK 021441100 388 9031 SH DFND 9031 9031 0
Altisource Portfolio Solutions COMMON STOCK L0175J104 134 10400 SH DFND 10400 10400 0
Altria Group Inc COMMON STOCK 02209S103 615 12288 SH DFND 12288 12288 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 2119 38762 SH DFND 38762 38762 0
Amazon.Com Incorporated COMMON STOCK 023135106 1856 4989 SH DFND 4989 4989 0
Ambarella Inc COMMON STOCK G037AX101 1997 26373 SH DFND 26373 26373 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 307 8639 SH DFND 8639 8639 0
Amdocs Ltd. COMMON STOCK G02602103 810 14886 SH DFND 14886 14886 0
Amec Plc - Spon Adr COMMON STOCK 00167X205 259 19368 SH DFND 19368 19368 0
Amedisys Inc COMMON STOCK 023436108 337 12578 SH DFND 12578 12578 0
Amerco COMMON STOCK 023586100 495 1497 SH DFND 1497 1497 0
Ameren Corp. COMMON STOCK 023608102 477 11300 SH DFND 11300 11300 0
American Airlines Group Inc COMMON STOCK 02376R102 274 5200 SH DFND 5200 5200 0
American Axle & Manufacturing Hold. Inc. COMMON STOCK 024061103 593 22960 SH DFND 22960 22960 0
American Eagle Outfitters COMMON STOCK 02553E106 858 50220 SH DFND 50220 50220 0
American Electric Power COMMON STOCK 025537101 434 7723 SH DFND 7723 7723 0
American Express Company COMMON STOCK 025816109 4612 59031 SH DFND 59031 59031 0
American Financial Group Inc. COMMON STOCK 025932104 392 6114 SH DFND 6114 6114 0
American Homes 4 Rent- A COMMON STOCK 02665T306 332 20074 SH DFND 20074 20074 0
American International Group Inc. COMMON STOCK 026874784 892 16272 SH DFND 16272 16272 0
American Public Education COMMON STOCK 02913V103 682 22765 SH DFND 22765 22765 0
American Railcar Industries COMMON STOCK 02916P103 562 11300 SH DFND 11300 11300 0
American Realty Capital Prop COMMON STOCK 02917T104 143 14501 SH DFND 14501 14501 0
American Tower Corp - Class A COMMON STOCK 03027X100 2012 21369 SH DFND 21369 21369 0
American Woodmark Corporation COMMON STOCK 030506109 568 10385 SH DFND 10385 10385 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 1580 12076 SH DFND 12076 12076 0
Amerisafe Inc COMMON STOCK 03071H100 241 5218 SH DFND 5218 5218 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 398 3500 SH DFND 3500 3500 0
AMETEK Incorporated COMMON STOCK 031100100 359 6828 SH DFND 6828 6828 0
AMEX Energy Select Sector SPDR COMMON STOCK 81369Y506 15283 197000 SH DFND 197000 197000 0
AMEX Maket Vectors Gold Miners Index Fund (AMEX) COMMON STOCK 57060U100 1277 70000 SH DFND 70000 70000 0
AMEX Utility Select SPDR Fund COMMON STOCK 81369Y886 2776 62479 SH DFND 62479 62479 0
Amgen Incorporated COMMON STOCK 031162100 1577 9865 SH DFND 9865 9865 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 126 11620 SH DFND 11620 11620 0
Amkor Technology Incorporated COMMON STOCK 031652100 1015 114864 SH DFND 114864 114864 0
AMN Healthcare Services Inc. COMMON STOCK 001744101 535 23200 SH DFND 23200 23200 0
Amtrust Financial Services COMMON STOCK 032359309 1302 22843 SH DFND 22843 22843 0
Anacor Pharmaceuticals Inc COMMON STOCK 032420101 622 10755 SH DFND 10755 10755 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 220 2659 SH DFND 2659 2659 0
Analogic Corporation COMMON STOCK 032657207 327 3600 SH DFND 3600 3600 0
Andersons Inc/The COMMON STOCK 034164103 509 12300 SH DFND 12300 12300 0
Angie's List Inc COMMON STOCK 034754101 190 32390 SH DFND 32390 32390 0
Angiodynamics Inc COMMON STOCK 03475V101 234 13133 SH DFND 13133 13133 0
AngloGold Ashanti Ltd - ADR COMMON STOCK 035128206 112 11950 SH DFND 11950 11950 0
ANI Pharmaceuticals Inc COMMON STOCK 00182C103 769 12289 SH DFND 12289 12289 0
ANN Inc COMMON STOCK 035623107 568 13839 SH DFND 13839 13839 0
Annaly Capital Management Inc COMMON STOCK 035710409 773 74343 SH DFND 74343 74343 0
ANSYS Incorporated COMMON STOCK 03662Q105 497 5634 SH DFND 5634 5634 0
Anthem Inc COMMON STOCK 036752103 24227 156900 SH DFND 156900 156900 0
AOL Inc COMMON STOCK 00184X105 1374 34697 SH DFND 34697 34697 0
Aon PLC COMMON STOCK G0408V102 205 2130 SH DFND 2130 2130 0
Apollo Commercial Real Estat COMMON STOCK 03762U105 296 17211 SH DFND 17211 17211 0
Apollo Education Group Inc COMMON STOCK 037604105 358 18900 SH DFND 18900 18900 0
Apple Inc COMMON STOCK 037833100 722 5800 SH DFND 5800 5800 0
Applied Industrial Tech Incorporated COMMON STOCK 03820C105 672 14811 SH DFND 14811 14811 0
Applied Materials Incorporated COMMON STOCK 038222105 408 18065 SH DFND 18065 18065 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 217 15662 SH DFND 15662 15662 0
Aramark COMMON STOCK 03852U106 1354 42794 SH DFND 42794 42794 0
ARC Document Solutions Inc COMMON STOCK 00191G103 183 19862 SH DFND 19862 19862 0
ArcBest Corp COMMON STOCK 03937C105 1073 28330 SH DFND 28330 28330 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 2659 56089 SH DFND 56089 56089 0
Arena Pharmaceuticals Inc COMMON STOCK 040047102 69 15806 SH DFND 15806 15806 0
Ares Commercial Real Estate COMMON STOCK 04013V108 229 20760 SH DFND 20760 20760 0
Argan Inc COMMON STOCK 04010E109 425 11756 SH DFND 11756 11756 0
Argo Group International Holdi COMMON STOCK G0464B107 206 4109 SH DFND 4109 4109 0
Ariad Pharmaceuticals COMMON STOCK 04033A100 129 15595 SH DFND 15595 15595 0
Armour Residential Reit Inc COMMON STOCK 042315101 252 79455 SH DFND 79455 79455 0
Armstrong World Industries COMMON STOCK 04247X102 327 5691 SH DFND 5691 5691 0
Arris Group Incorporated COMMON STOCK 04270V106 468 16197 SH DFND 16197 16197 0
Arrow Electronics Incorporated COMMON STOCK 042735100 1243 20325 SH DFND 20325 20325 0
Artisan Partners Asset Management Inc COMMON STOCK 04316A108 237 5222 SH DFND 5222 5222 0
Asbury Automotive Group COMMON STOCK 043436104 233 2800 SH DFND 2800 2800 0
Ascena Retail Group Inc COMMON STOCK 04351G101 477 32875 SH DFND 32875 32875 0
Ascent Capital Group Inc (NASDAQ) COMMON STOCK 043632108 391 9824 SH DFND 9824 9824 0
Ashford Hospitality Trust Inc COMMON STOCK 044103109 139 14477 SH DFND 14477 14477 0
Ashland Incorporated COMMON STOCK 044209104 5440 42733 SH DFND 42733 42733 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 295 6248 SH DFND 6248 6248 0
Aspen Technology Incorporated COMMON STOCK 045327103 592 15369 SH DFND 15369 15369 0
Assembly Biosciences Inc COMMON STOCK 045396108 314 23750 SH DFND 23750 23750 0
Assurant Inc COMMON STOCK 04621X108 1796 29243 SH DFND 29243 29243 0
Assured Guaranty Ltd COMMON STOCK G0585R106 1318 49933 SH DFND 49933 49933 0
Astec Industries Incorporated COMMON STOCK 046224101 309 7200 SH DFND 7200 7200 0
Atlantic Power Corp COMMON STOCK 04878Q863 154 54760 SH DFND 54760 54760 0
Atlantic Tele-Network Incorporated COMMON STOCK 049079205 214 3093 SH DFND 3093 3093 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 925 21497 SH DFND 21497 21497 0
Atmos Energy Corporation COMMON STOCK 049560105 553 10000 SH DFND 10000 10000 0
Atwood Oceanics Incorporated COMMON STOCK 050095108 579 20600 SH DFND 20600 20600 0
Auspex Pharmaceuticals Inc COMMON STOCK 05211J102 394 3930 SH DFND 3930 3930 0
Automatic Data Processing Incorporated COMMON STOCK 053015103 43016 502292 SH DFND 502292 502292 0
Autonation Incorporated COMMON STOCK 05329W102 868 13489 SH DFND 13489 13489 0
Avago Technologies Ltd COMMON STOCK Y0486S104 762 6000 SH DFND 6000 6000 0
Aveo Pharmaceuticals Inc COMMON STOCK 053588109 128 88219 SH DFND 88219 88219 0
Avista Corp. COMMON STOCK 05379B107 376 11000 SH DFND 11000 11000 0
Avnet Incorporated COMMON STOCK 053807103 1688 37928 SH DFND 37928 37928 0
Avon Products Incorporated COMMON STOCK 054303102 1137 142255 SH DFND 142255 142255 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 565 20445 SH DFND 20445 20445 0
Axiall Corp COMMON STOCK 05463D100 2173 46295 SH DFND 46295 46295 0
Axis Capital Holdings COMMON STOCK G0692U109 1081 20962 SH DFND 20962 20962 0
B&G Foods Inc - Class A COMMON STOCK 05508R106 217 7386 SH DFND 7386 7386 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 33289 159738 SH DFND 159738 159738 0
Balchem Corp-CL B COMMON STOCK 057665200 282 5100 SH DFND 5100 5100 0
Ball Corporation COMMON STOCK 058498106 283 4000 SH DFND 4000 4000 0
Bank of America Corporation COMMON STOCK 060505104 2543 165216 SH DFND 165216 165216 0
Bank of New York Mellon Corp COMMON STOCK 064058100 744 18500 SH DFND 18500 18500 0
Bankrate Inc COMMON STOCK 06647F102 608 53626 SH DFND 53626 53626 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 25320 151300 SH DFND 151300 151300 0
Barnes & Noble Incorporated COMMON STOCK 067774109 497 20936 SH DFND 20936 20936 0
Barnes Group Incorporated COMMON STOCK 067806109 545 13468 SH DFND 13468 13468 0
Barracuda Networks Inc COMMON STOCK 068323104 231 6000 SH DFND 6000 6000 0
Barrick Gold Corporation COMMON STOCK 067901108 274 25000 SH DFND 25000 25000 0
Barrick Gold Corporation COMMON STOCK 067901108 438 40000 SH Call DFND 40000 40000 0
Baxter International Incorporated COMMON STOCK 071813109 3631 53009 SH DFND 53009 53009 0
Bazaarvoice Inc COMMON STOCK 073271108 232 41046 SH DFND 41046 41046 0
BB&T Corp. COMMON STOCK 054937107 238 6100 SH DFND 6100 6100 0
Beacon Roofing Supply Inc COMMON STOCK 073685109 753 24068 SH DFND 24068 24068 0
Beazer Homes USA Inc. COMMON STOCK 07556Q881 248 14000 SH DFND 14000 14000 0
Becton Dickinson & Company COMMON STOCK 075887109 1406 9790 SH DFND 9790 9790 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 253 3300 SH DFND 3300 3300 0
Belmond Ltd COMMON STOCK G1154H107 361 29420 SH DFND 29420 29420 0
Bemis Company Incorporated COMMON STOCK 081437105 616 13300 SH DFND 13300 13300 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 925 38493 SH DFND 38493 38493 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 210 18625 SH DFND 18625 18625 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 250 9008 SH DFND 9008 9008 0
Berry Plastics Group Inc COMMON STOCK 08579W103 1462 40406 SH DFND 40406 40406 0
Best Buy Incorporated COMMON STOCK 086516101 382 10118 SH DFND 10118 10118 0
BGC Partners Inc COMMON STOCK 05541T101 235 24900 SH DFND 24900 24900 0
Big Lots Inc. COMMON STOCK 089302103 915 19044 SH DFND 19044 19044 0
Bill Barrett Corp COMMON STOCK 06846N104 87 10500 SH DFND 10500 10500 0
Biogen Inc COMMON STOCK 09062X103 2061 4880 SH DFND 4880 4880 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 1033 7643 SH DFND 7643 7643 0
Bio-Reference Labs Inc COMMON STOCK 09057G602 744 21100 SH DFND 21100 21100 0
Bio-Techne Corp COMMON STOCK 09073M104 411 4100 SH DFND 4100 4100 0
BJ's Restaurants Inc COMMON STOCK 09180C106 494 9800 SH DFND 9800 9800 0
Black Hills Corporation COMMON STOCK 092113109 216 4290 SH DFND 4290 4290 0
Blackbaud Inc COMMON STOCK 09227Q100 386 8148 SH DFND 8148 8148 0
Blackhawk Network Holdings (Class B) COMMON STOCK 09238E203 349 9830 SH DFND 9830 9830 0
Blackhawk Network Holdings I COMMON STOCK 09238E104 692 19341 SH DFND 19341 19341 0
Bloomin' Brands Inc COMMON STOCK 094235108 1692 69545 SH DFND 69545 69545 0
Blount International Inc. COMMON STOCK 095180105 693 53783 SH DFND 53783 53783 0
Bluebird Bio Inc COMMON STOCK 09609G100 737 6103 SH DFND 6103 6103 0
Bob Evans Farms Inc COMMON STOCK 096761101 250 5400 SH DFND 5400 5400 0
Boeing Company COMMON STOCK 097023105 1453 9679 SH DFND 9679 9679 0
Boise Cascade Co COMMON STOCK 09739D100 8928 238339 SH DFND 238339 238339 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 733 25328 SH DFND 25328 25328 0
Boston Beer Company Incorporated COMMON STOCK 100557107 241 900 SH DFND 900 900 0
Boston Private Financial Holdings Inc COMMON STOCK 101119105 530 43617 SH DFND 43617 43617 0
Boston Scientific Corporation COMMON STOCK 101137107 365 20554 SH DFND 20554 20554 0
Boyd Gaming Corporation COMMON STOCK 103304101 332 23349 SH DFND 23349 23349 0
Bravo Brio Restaurant Group COMMON STOCK 10567B109 201 13687 SH DFND 13687 13687 0
Briggs & Stratton Corporation COMMON STOCK 109043109 824 40100 SH DFND 40100 40100 0
Brinker International Incorporated COMMON STOCK 109641100 468 7600 SH DFND 7600 7600 0
Bristol Myers Squibb Company COMMON STOCK 110122108 10611 164515 SH DFND 164515 164515 0
Bristol Myers Squibb Company COMMON STOCK 110122108 22575 350000 SH Call DFND 350000 350000 0
Bristow Group Inc COMMON STOCK 110394103 686 12600 SH DFND 12600 12600 0
Brixmor Property Group Inc COMMON STOCK 11120U105 720 27106 SH DFND 27106 27106 0
Broadridge Financial Sol COMMON STOCK 11133T103 506 9200 SH DFND 9200 9200 0
Broadsoft Inc COMMON STOCK 11133B409 1153 34456 SH DFND 34456 34456 0
Brocade Communications Systems COMMON STOCK 111621306 365 30800 SH DFND 30800 30800 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 234 6200 SH DFND 6200 6200 0
Brown Forman Corporation COMMON STOCK 115637209 1091 12073 SH DFND 12073 12073 0
Brown Shoe Company Incorporated COMMON STOCK 115736100 279 8500 SH DFND 8500 8500 0
Brunswick Corporation COMMON STOCK 117043109 1117 21703 SH DFND 21703 21703 0
Buckle Incorporated COMMON STOCK 118440106 209 4100 SH DFND 4100 4100 0
Build-A-Bear Workshop Inc COMMON STOCK 120076104 221 11261 SH DFND 11261 11261 0
Builders FirstSource Inc COMMON STOCK 12008R107 140 20932 SH DFND 20932 20932 0
Bunge Ltd COMMON STOCK G16962105 3480 42249 SH DFND 42249 42249 0
Burlington Stores Inc COMMON STOCK 122017106 2133 35903 SH DFND 35903 35903 0
C&J Energy Services Ltd COMMON STOCK G3164Q101 125 11200 SH DFND 11200 11200 0
C.H. Robinson Worldwide Incorporated COMMON STOCK 12541W209 425 5800 SH DFND 5800 5800 0
CA Inc COMMON STOCK 12673P105 297 9100 SH DFND 9100 9100 0
Cabela's Inc CL A COMMON STOCK 126804301 627 11209 SH DFND 11209 11209 0
Cablevision Systems Corporation-CL A COMMON STOCK 12686C109 583 31865 SH DFND 31865 31865 0
Cabot Corporation COMMON STOCK 127055101 1573 34946 SH DFND 34946 34946 0
Cabot Microelectronics Corp COMMON STOCK 12709P103 306 6123 SH DFND 6123 6123 0
CACI International Incorporated-CL A COMMON STOCK 127190304 207 2300 SH DFND 2300 2300 0
Cadence Design Systems Incorporated COMMON STOCK 127387108 396 21474 SH DFND 21474 21474 0
Calgon Carbon Corporation COMMON STOCK 129603106 717 34033 SH DFND 34033 34033 0
California Resources Cor COMMON STOCK 13057Q107 107 14108 SH DFND 14108 14108 0
California Water Service Group COMMON STOCK 130788102 260 10600 SH DFND 10600 10600 0
Calix Networks Inc COMMON STOCK 13100M509 192 22883 SH DFND 22883 22883 0
Cal-Maine Foods Inc COMMON STOCK 128030202 1833 46937 SH DFND 46937 46937 0
Calpine Corp COMMON STOCK 131347304 2114 92423 SH DFND 92423 92423 0
Cambrex Corporation COMMON STOCK 132011107 1721 43435 SH DFND 43435 43435 0
Cameron International Corp COMMON STOCK 13342B105 1024 22684 SH DFND 22684 22684 0
Canadian Pacific Railway Ltd COMMON STOCK 13645T100 9811 53700 SH DFND 53700 53700 0
Capella Education Co COMMON STOCK 139594105 467 7202 SH DFND 7202 7202 0
Capital One Financial Corporation COMMON STOCK 14040H105 662 8400 SH DFND 8400 8400 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 23839 264086 SH DFND 264086 264086 0
Career Education Corporation COMMON STOCK 141665109 84 16700 SH DFND 16700 16700 0
CareTrust Reit Inc COMMON STOCK 14174T107 136 10039 SH DFND 10039 10039 0
Carnival Corporation COMMON STOCK 143658300 1954 40841 SH DFND 40841 40841 0
Carpenter Technology Corporation COMMON STOCK 144285103 474 12200 SH DFND 12200 12200 0
Carrizo Oil & Gas Inc COMMON STOCK 144577103 618 12445 SH DFND 12445 12445 0
Carter's Inc COMMON STOCK 146229109 939 10152 SH DFND 10152 10152 0
Casella Waste Systems Inc-A COMMON STOCK 147448104 143 26023 SH DFND 26023 26023 0
Casey's General Stores Incorporated COMMON STOCK 147528103 685 7600 SH DFND 7600 7600 0
Catalent Inc COMMON STOCK 148806102 1077 34588 SH DFND 34588 34588 0
Catamaran Corp COMMON STOCK 148887102 13032 218880 SH DFND 218880 218880 0
Caterpillar Incorporated COMMON STOCK 149123101 4732 59130 SH DFND 59130 59130 0
CBL & Associates Properties Incorporated COMMON STOCK 124830100 209 10577 SH DFND 10577 10577 0
CBS Corp Class B COMMON STOCK 124857202 1176 19392 SH DFND 19392 19392 0
Cdk Global Inc COMMON STOCK 12508E101 1728 36960 SH DFND 36960 36960 0
Cdw Corp/de COMMON STOCK 12514G108 1426 38300 SH DFND 38300 38300 0
Cedar Realty Trust Inc COMMON STOCK 150602209 242 32273 SH DFND 32273 32273 0
Celadon Group Incorporated COMMON STOCK 150838100 364 13365 SH DFND 13365 13365 0
Celanese Corp COMMON STOCK 150870103 257 4600 SH DFND 4600 4600 0
Celgene Corporation COMMON STOCK 151020104 367 3180 SH DFND 3180 3180 0
Celldex Therapeutics Inc COMMON STOCK 15117B103 789 28309 SH DFND 28309 28309 0
Cempra Inc COMMON STOCK 15130J109 536 15611 SH DFND 15611 15611 0
Centene Corp COMMON STOCK 15135B101 1566 22160 SH DFND 22160 22160 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 270 13214 SH DFND 13214 13214 0
Central Garden & Pet Company - A COMMON STOCK 153527205 468 44077 SH DFND 44077 44077 0
Century Aluminum Co COMMON STOCK 156431108 1373 99498 SH DFND 99498 99498 0
CenturyLink Inc COMMON STOCK 156700106 3110 90024 SH DFND 90024 90024 0
Cerner Corporation COMMON STOCK 156782104 491 6700 SH DFND 6700 6700 0
CF Industries Holdings Inc COMMON STOCK 125269100 951 3351 SH DFND 3351 3351 0
Chambers Street Properties COMMON STOCK 157842105 87 11003 SH DFND 11003 11003 0
Charles River Laboratories COMMON STOCK 159864107 803 10122 SH DFND 10122 10122 0
Chart Industries Inc COMMON STOCK 16115Q308 1043 29741 SH DFND 29741 29741 0
Chatham Lodging Trust COMMON STOCK 16208T102 277 9428 SH DFND 9428 9428 0
Checkpoint Systems Incorporated (Ckp) COMMON STOCK 162825103 195 18020 SH DFND 18020 18020 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 511 10363 SH DFND 10363 10363 0
Cheniere Energy Inc COMMON STOCK 16411R208 989 12782 SH DFND 12782 12782 0
Chesapeake Energy Corporation (Chk) COMMON STOCK 165167107 375 26500 SH DFND 26500 26500 0
Chesapeake Lodging Trust COMMON STOCK 165240102 615 18170 SH DFND 18170 18170 0
Chevron Corporation COMMON STOCK 166764100 560 5334 SH DFND 5334 5334 0
Chicago Bridge & Iron - NY SHR COMMON STOCK 167250109 984 19980 SH DFND 19980 19980 0
Children's Place Inc/The COMMON STOCK 168905107 1834 28573 SH DFND 28573 28573 0
Chimera Investment Corp COMMON STOCK 16934Q208 283 90152 SH DFND 90152 90152 0
Christopher Banks Corp COMMON STOCK 171046105 75 13532 SH DFND 13532 13532 0
Ciber Inc. COMMON STOCK 17163B102 68 16563 SH DFND 16563 16563 0
Cigna Corp COMMON STOCK 125509109 880 6800 SH DFND 6800 6800 0
Cimpress NV COMMON STOCK N20146101 915 10839 SH DFND 10839 10839 0
Cincinnati Bell Inc COMMON STOCK 171871106 223 63162 SH DFND 63162 63162 0
Cintas Corporation COMMON STOCK 172908105 14671 179724 SH DFND 179724 179724 0
Circor International Inc. COMMON STOCK 17273K109 396 7242 SH DFND 7242 7242 0
Cirrus Logic Incorporated COMMON STOCK 172755100 428 12868 SH DFND 12868 12868 0
Cisco Systems Incorporated COMMON STOCK 17275R102 3171 115222 SH DFND 115222 115222 0
CIT Group Inc. COMMON STOCK 125581801 1165 25810 SH DFND 25810 25810 0
Citi Trends Inc COMMON STOCK 17306X102 208 7706 SH DFND 7706 7706 0
Citigroup Incorporated COMMON STOCK 172967424 1233 23932 SH DFND 23932 23932 0
Citizens Financial Group COMMON STOCK 174610105 2029 84080 SH DFND 84080 84080 0
Citrix Systems COMMON STOCK 177376100 2157 33774 SH DFND 33774 33774 0
City National Corporation COMMON STOCK 178566105 600 6739 SH DFND 6739 6739 0
Civeo Corp COMMON STOCK 178787107 255 100547 SH DFND 100547 100547 0
Clean Harbor Incorporated COMMON STOCK 184496107 363 6385 SH DFND 6385 6385 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 229 22593 SH DFND 22593 22593 0
Cloud Peak Energy Inc COMMON STOCK 18911Q102 353 60600 SH DFND 60600 60600 0
CME Group Inc COMMON STOCK 12572Q105 3305 34900 SH OTR 34900 4900 30000
CMS Energy Corporation COMMON STOCK 125896100 688 19700 SH DFND 19700 19700 0
CNA Financial Corporation COMMON STOCK 126117100 335 8074 SH DFND 8074 8074 0
Coca-Cola Bottling Co Consolidated COMMON STOCK 191098102 227 2012 SH DFND 2012 2012 0
Coeur Mining Inc COMMON STOCK 192108504 54 11400 SH DFND 11400 11400 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 349 5600 SH DFND 5600 5600 0
Cohen & Steers Inc COMMON STOCK 19247A100 258 6300 SH DFND 6300 6300 0
Coherent Incorporated COMMON STOCK 192479103 503 7745 SH DFND 7745 7745 0
Colfax Corp COMMON STOCK 194014106 317 6642 SH DFND 6642 6642 0
Columbia Banking System Inc COMMON STOCK 197236102 394 13600 SH DFND 13600 13600 0
Columbia Property Trust Inc COMMON STOCK 198287203 466 17235 SH DFND 17235 17235 0
Columbia Sportswear Company COMMON STOCK 198516106 776 12742 SH DFND 12742 12742 0
Comcast Corporation-CL A COMMON STOCK 20030N101 2419 42836 SH DFND 42836 42836 0
Comerica Incorporated COMMON STOCK 200340107 258 5707 SH DFND 5707 5707 0
Commercial Metals Company COMMON STOCK 201723103 698 43100 SH DFND 43100 43100 0
Commercial Vehicle Group Inc COMMON STOCK 202608105 170 26333 SH DFND 26333 26333 0
Commscope Holding Co Inc COMMON STOCK 20337X109 413 14472 SH DFND 14472 14472 0
Community Bank System Incorporated COMMON STOCK 203607106 662 18700 SH DFND 18700 18700 0
Commvault Systems Inc COMMON STOCK 204166102 237 5417 SH DFND 5417 5417 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 1008 10814 SH DFND 10814 10814 0
Computer Programs & Systems Inc COMMON STOCK 205306103 447 8235 SH DFND 8235 8235 0
Computer Sciences Corporation COMMON STOCK 205363104 2089 32005 SH DFND 32005 32005 0
Computer Task Group Incorporated COMMON STOCK 205477102 74 10115 SH DFND 10115 10115 0
Comscore Inc COMMON STOCK 20564W105 2233 43612 SH DFND 43612 43612 0
Comstock Resources Incorporated COMMON STOCK 205768203 82 23000 SH DFND 23000 23000 0
Comtech Telecom Corporation COMMON STOCK 205826209 504 17400 SH DFND 17400 17400 0
Concert Pharmaceuticals Inc COMMON STOCK 206022105 773 51025 SH DFND 51025 51025 0
CONNS INC COMMON STOCK 208242107 262 8660 SH DFND 8660 8660 0
ConocoPhillips COMMON STOCK 20825C104 903 14507 SH DFND 14507 14507 0
Consolidated Edison Incorporated COMMON STOCK 209115104 1244 20400 SH DFND 20400 20400 0
Constant Contact Inc COMMON STOCK 210313102 690 18067 SH DFND 18067 18067 0
Continental Building Product COMMON STOCK 211171103 426 18860 SH DFND 18860 18860 0
Control4 Corp COMMON STOCK 21240D107 208 17398 SH DFND 17398 17398 0
Convergys Corporation COMMON STOCK 212485106 1078 47133 SH DFND 47133 47133 0
Con-way Inc COMMON STOCK 205944101 419 9500 SH DFND 9500 9500 0
Cooper Tire & Rubber Company COMMON STOCK 216831107 1058 24698 SH DFND 24698 24698 0
Copa Holdings SA - Class A COMMON STOCK P31076105 252 2500 SH DFND 2500 2500 0
CoreLogic Inc COMMON STOCK 21871D103 424 12027 SH DFND 12027 12027 0
Corning Incorporated COMMON STOCK 219350105 1547 68230 SH DFND 68230 68230 0
Corrections Corp of America COMMON STOCK 22025Y407 319 7927 SH DFND 7927 7927 0
Coty Inc-cl A COMMON STOCK 222070203 443 18245 SH DFND 18245 18245 0
Cracker Barrel Old Country Store Inc COMMON STOCK 22410J106 1050 6900 SH DFND 6900 6900 0
Crane Co. COMMON STOCK 224399105 726 11639 SH DFND 11639 11639 0
Credit Acceptance Corporation COMMON STOCK 225310101 215 1105 SH DFND 1105 1105 0
Crown Castle Intl Corp COMMON STOCK 22822V101 712 8630 SH DFND 8630 8630 0
CSG Systems International Incorporated COMMON STOCK 126349109 1053 34654 SH DFND 34654 34654 0
Cst Brands Inc COMMON STOCK 12646R105 1759 40126 SH DFND 40126 40126 0
CSX Corporation COMMON STOCK 126408103 10780 325494 SH DFND 325494 325494 0
CTI BioPharma Corp COMMON STOCK 12648L106 157 86900 SH DFND 86900 86900 0
Cubic Corporation COMMON STOCK 229669106 1333 25748 SH DFND 25748 25748 0
Cullen/Frost Bankers Inc COMMON STOCK 229899109 228 3300 SH DFND 3300 3300 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 1501 10823 SH DFND 10823 10823 0
Curis Inc. COMMON STOCK 231269101 145 60263 SH DFND 60263 60263 0
Cvent Inc COMMON STOCK 23247G109 674 24050 SH DFND 24050 24050 0
CVR Energy Inc COMMON STOCK 12662P108 455 10700 SH DFND 10700 10700 0
CVS Health Corp COMMON STOCK 126650100 9783 94783 SH DFND 94783 94783 0
Cyberonics Incorporated COMMON STOCK 23251P102 567 8730 SH DFND 8730 8730 0
Cynosure Inc COMMON STOCK 232577205 693 22583 SH DFND 22583 22583 0
Cypress Semiconductor Corporation COMMON STOCK 232806109 1074 76106 SH DFND 76106 76106 0
Cyrusone Inc COMMON STOCK 23283R100 1675 53819 SH DFND 53819 53819 0
Cytokinetics Inc COMMON STOCK 23282W605 166 24493 SH DFND 24493 24493 0
Dana Holding Corp COMMON STOCK 235825205 286 13500 SH DFND 13500 13500 0
Danaher Corporation COMMON STOCK 235851102 10703 126068 SH DFND 126068 126068 0
Darden Restaurants Inc COMMON STOCK 237194105 1135 16372 SH DFND 16372 16372 0
Darling Ingredients Inc COMMON STOCK 237266101 1795 128122 SH DFND 128122 128122 0
DaVita HealthCare Partners Inc COMMON STOCK 23918K108 284 3500 SH DFND 3500 3500 0
Dean Foods Company - NEW COMMON STOCK 242370203 407 24600 SH DFND 24600 24600 0
Deckers Outdoor Corporation COMMON STOCK 243537107 2320 31835 SH DFND 31835 31835 0
Del Frisco's Restaurant Group COMMON STOCK 245077102 363 17996 SH DFND 17996 17996 0
Delek US Holdings Inc COMMON STOCK 246647101 2055 51708 SH DFND 51708 51708 0
Delphi Automotive Plc COMMON STOCK G27823106 501 6280 SH DFND 6280 6280 0
Delta Air Lines Inc COMMON STOCK 247361702 1704 37900 SH DFND 37900 37900 0
Deluxe Corporation COMMON STOCK 248019101 443 6400 SH DFND 6400 6400 0
Denbury Resources Incorporated COMMON STOCK 247916208 670 91839 SH DFND 91839 91839 0
Denny's Corporation COMMON STOCK 24869P104 371 32540 SH DFND 32540 32540 0
Dentsply International Incorporated COMMON STOCK 249030107 1203 23638 SH DFND 23638 23638 0
Depomed Inc COMMON STOCK 249908104 950 42414 SH DFND 42414 42414 0
DeVry Education Group Inc COMMON STOCK 251893103 1418 42502 SH DFND 42502 42502 0
DHI Group Inc COMMON STOCK 23331S100 326 36492 SH DFND 36492 36492 0
DHT Holdings Inc COMMON STOCK Y2065G121 469 67200 SH DFND 67200 67200 0
Diamond Foods Incorporated COMMON STOCK 252603105 866 26576 SH DFND 26576 26576 0
Diamond Resorts Internationa COMMON STOCK 25272T104 1396 41769 SH DFND 41769 41769 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 1273 22330 SH DFND 22330 22330 0
Diebold Incorporated COMMON STOCK 253651103 948 26725 SH DFND 26725 26725 0
Digital Realty Trust Inc COMMON STOCK 253868103 303 4594 SH DFND 4594 4594 0
Digitalglobe Inc COMMON STOCK 25389M877 555 16282 SH DFND 16282 16282 0
Dillards Incorporated Cl A COMMON STOCK 254067101 1586 11615 SH DFND 11615 11615 0
Dime Community Bancshares COMMON STOCK 253922108 184 11440 SH DFND 11440 11440 0
DineEquity Inc COMMON STOCK 254423106 304 2839 SH DFND 2839 2839 0
Diplomat Pharmacy Inc COMMON STOCK 25456K101 579 16750 SH DFND 16750 16750 0
DIRECTV COMMON STOCK 25490A309 469 5506 SH DFND 5506 5506 0
Discover Financial Services COMMON STOCK 254709108 1225 21732 SH DFND 21732 21732 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 504 13200 SH DFND 13200 13200 0
Dollar General Corp COMMON STOCK 256677105 2253 29886 SH DFND 29886 29886 0
Domtar Corp COMMON STOCK 257559203 1725 37331 SH DFND 37331 37331 0
Douglas Dynamics Inc COMMON STOCK 25960R105 339 14822 SH DFND 14822 14822 0
Dow Chemical Company COMMON STOCK 260543103 4087 85173 SH DFND 85173 85173 0
Dr Pepper Snapple Group Inc COMMON STOCK 26138E109 283 3600 SH DFND 3600 3600 0
DST Systems Incorporated COMMON STOCK 233326107 1784 16113 SH DFND 16113 16113 0
DTE Energy Company COMMON STOCK 233331107 2166 26842 SH DFND 26842 26842 0
Du Pont (E.I.) De Nemours COMMON STOCK 263534109 401 5608 SH DFND 5608 5608 0
Duke Energy Corporation COMMON STOCK 26441C204 238 3100 SH DFND 3100 3100 0
DXP Enterprises Inc COMMON STOCK 233377407 252 5713 SH DFND 5713 5713 0
Dycom Industries Inc COMMON STOCK 267475101 319 6527 SH DFND 6527 6527 0
Dynex Capital Incorporated COMMON STOCK 26817Q506 358 42316 SH DFND 42316 42316 0
E.W. Scripps Company COMMON STOCK 811054402 252 8851 SH DFND 8851 8851 0
Eagle Materials Inc COMMON STOCK 26969P108 313 3742 SH DFND 3742 3742 0
EarthLink Holdings Corp COMMON STOCK 27033X101 256 57575 SH DFND 57575 57575 0
East-West Bank COMMON STOCK 27579R104 391 9656 SH DFND 9656 9656 0
Eaton Corp PLC COMMON STOCK G29183103 6115 90000 SH DFND 90000 90000 0
Ebay Incorporated COMMON STOCK 278642103 1965 34071 SH DFND 34071 34071 0
Ebix Inc COMMON STOCK 278715206 422 13888 SH DFND 13888 13888 0
EchoStar Corp COMMON STOCK 278768106 750 14497 SH DFND 14497 14497 0
Edison International COMMON STOCK 281020107 2385 38184 SH DFND 38184 38184 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 15114 106095 SH DFND 106095 106095 0
Electronic Arts Incorporated COMMON STOCK 285512109 730 12405 SH DFND 12405 12405 0
Eli Lilly & Company COMMON STOCK 532457108 26074 358900 SH DFND 358900 358900 0
Ellie Mae Inc COMMON STOCK 28849P100 282 5100 SH DFND 5100 5100 0
EMC Corporation COMMON STOCK 268648102 2525 98803 SH DFND 98803 98803 0
Emergent Biosolutions Inc COMMON STOCK 29089Q105 365 12692 SH DFND 12692 12692 0
Emerson Electric Company COMMON STOCK 291011104 407 7195 SH DFND 7195 7195 0
Empire District Electric Company COMMON STOCK 291641108 759 30600 SH DFND 30600 30600 0
Employers Holdings Inc COMMON STOCK 292218104 514 19050 SH DFND 19050 19050 0
Emulex Corporation COMMON STOCK 292475209 556 69708 SH DFND 69708 69708 0
Enanta Pharmaceuticals Inc COMMON STOCK 29251M106 300 9800 SH DFND 9800 9800 0
Encore Wire Corporation COMMON STOCK 292562105 315 8322 SH DFND 8322 8322 0
Endurance International Grou COMMON STOCK 29272B105 742 38904 SH DFND 38904 38904 0
Endurance Specialty Holdings Ltd COMMON STOCK G30397106 422 6900 SH DFND 6900 6900 0
Energizer Holdings Inc COMMON STOCK 29266R108 4881 35356 SH DFND 35356 35356 0
Enernoc Inc COMMON STOCK 292764107 425 37289 SH DFND 37289 37289 0
Engility Holdings Inc COMMON STOCK 29286C107 404 13436 SH DFND 13436 13436 0
Enlink Midstream LLC COMMON STOCK 29336T100 243 7479 SH DFND 7479 7479 0
Ennis Inc COMMON STOCK 293389102 142 10049 SH DFND 10049 10049 0
Enphase Energy Inc COMMON STOCK 29355A107 680 51583 SH DFND 51583 51583 0
Ensco Plc-cl A COMMON STOCK G3157S106 295 14003 SH DFND 14003 14003 0
Entergy Corporation COMMON STOCK 29364G103 1366 17626 SH DFND 17626 17626 0
Entravision Communications Corp COMMON STOCK 29382R107 290 45819 SH DFND 45819 45819 0
Envision Healthcare Holdings COMMON STOCK 29413U103 1289 33607 SH DFND 33607 33607 0
Enzon Pharmaceuticals Inc COMMON STOCK 293904108 51 47998 SH DFND 47998 47998 0
EOG Resources Inc. COMMON STOCK 26875P101 649 7081 SH DFND 7081 7081 0
Ep Energy Corp-cl A COMMON STOCK 268785102 217 20700 SH DFND 20700 20700 0
Epam Systems Inc COMMON STOCK 29414B104 264 4300 SH DFND 4300 4300 0
EPlus Inc COMMON STOCK 294268107 310 3565 SH DFND 3565 3565 0
EQT Corp COMMON STOCK 26884L109 373 4496 SH DFND 4496 4496 0
Equity Commonwealth COMMON STOCK 294628102 865 32583 SH DFND 32583 32583 0
Equity Lifestyle Properties In COMMON STOCK 29472R108 266 4840 SH DFND 4840 4840 0
Equity One Inc COMMON STOCK 294752100 1066 39925 SH DFND 39925 39925 0
Equity Residential COMMON STOCK 29476L107 219 2813 SH DFND 2813 2813 0
Esperion Therapeutics Inc COMMON STOCK 29664W105 547 5903 SH DFND 5903 5903 0
Essent Group Ltd COMMON STOCK G3198U102 210 8800 SH DFND 8800 8800 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 423 15300 SH DFND 15300 15300 0
Evercore Partners Inc - cl A COMMON STOCK 29977A105 614 11893 SH DFND 11893 11893 0
Everest Re Group Limited COMMON STOCK G3223R108 980 5634 SH DFND 5634 5634 0
Excel Trust Inc COMMON STOCK 30068C109 313 22350 SH DFND 22350 22350 0
Exelon Corporation COMMON STOCK 30161N101 1089 32400 SH DFND 32400 32400 0
Exlservice Holdings Inc COMMON STOCK 302081104 213 5728 SH DFND 5728 5728 0
Expedia Inc COMMON STOCK 30212P303 11997 127451 SH DFND 127451 127451 0
Expeditors International of Wash. Inc. COMMON STOCK 302130109 593 12300 SH DFND 12300 12300 0
Express Inc. COMMON STOCK 30219E103 1765 106779 SH DFND 106779 106779 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 5158 59441 SH DFND 59441 59441 0
Extended Stay America Inc COMMON STOCK 30224P200 531 27214 SH DFND 27214 27214 0
Exterran Holdings Inc COMMON STOCK 30225X103 295 8798 SH DFND 8798 8798 0
Exxon Mobil Corporation COMMON STOCK 30231G102 1833 21564 SH DFND 21564 21564 0
F5 Networks Inc COMMON STOCK 315616102 241 2100 SH DFND 2100 2100 0
Fabrinet COMMON STOCK G3323L100 221 11663 SH DFND 11663 11663 0
Facebook Inc-a COMMON STOCK 30303M102 4291 52192 SH DFND 52192 52192 0
FactSet Research Systems Incorporated COMMON STOCK 303075105 685 4300 SH DFND 4300 4300 0
Fair Isaac Corp COMMON STOCK 303250104 293 3300 SH DFND 3300 3300 0
FARO Technologies Incorporated COMMON STOCK 311642102 273 4400 SH DFND 4400 4400 0
Fastenal Company COMMON STOCK 311900104 457 11028 SH DFND 11028 11028 0
FBL Financial Group Inc - CL A COMMON STOCK 30239F106 336 5416 SH DFND 5416 5416 0
FBR & Co COMMON STOCK 30247C400 242 10475 SH DFND 10475 10475 0
Federal Signal Corporation COMMON STOCK 313855108 598 37890 SH DFND 37890 37890 0
Federated National Holding Co COMMON STOCK 31422T101 257 8407 SH DFND 8407 8407 0
Fedex Corporation COMMON STOCK 31428X106 3495 21122 SH DFND 21122 21122 0
Fifth Street Finance Corp COMMON STOCK 31678A103 240 32860 SH DFND 32860 32860 0
Fifth Third Bancorp COMMON STOCK 316773100 841 44625 SH DFND 44625 44625 0
Financial Engines Inc COMMON STOCK 317485100 208 4980 SH DFND 4980 4980 0
Finish Line Incorporated (CL A) COMMON STOCK 317923100 223 9100 SH DFND 9100 9100 0
Fireeye Inc COMMON STOCK 31816Q101 943 24020 SH DFND 24020 24020 0
First American Financial COMMON STOCK 31847R102 953 26720 SH DFND 26720 26720 0
First Bancorp Puerto Rico COMMON STOCK 318672706 362 58340 SH DFND 58340 58340 0
First Horizon National Corporation COMMON STOCK 320517105 209 14600 SH DFND 14600 14600 0
First Industrial Realty TR COMMON STOCK 32054K103 294 13732 SH DFND 13732 13732 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 226 13000 SH DFND 13000 13000 0
First Potomac Realty Trust COMMON STOCK 33610F109 158 13325 SH DFND 13325 13325 0
First Republic Bank/San Fran COMMON STOCK 33616C100 1285 22514 SH DFND 22514 22514 0
First Solar Inc COMMON STOCK 336433107 3692 61755 SH DFND 61755 61755 0
Five Below COMMON STOCK 33829M101 860 24180 SH DFND 24180 24180 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 234 10228 SH DFND 10228 10228 0
Flowserve Corporation COMMON STOCK 34354P105 235 4156 SH DFND 4156 4156 0
Fluor Corporation COMMON STOCK 343412102 1481 25910 SH DFND 25910 25910 0
FMC Technologies Inc. COMMON STOCK 30249U101 1594 43064 SH DFND 43064 43064 0
Fmsa Holdings Inc COMMON STOCK 30255X106 83 11464 SH DFND 11464 11464 0
Fnf Group COMMON STOCK 31620R303 873 23757 SH DFND 23757 23757 0
Fnfv Group COMMON STOCK 31620R402 603 42742 SH DFND 42742 42742 0
Foot Locker Inc. COMMON STOCK 344849104 611 9700 SH DFND 9700 9700 0
Ford Motor Co COMMON STOCK 345370860 341 21100 SH DFND 21100 21100 0
Forest City Enterprises COMMON STOCK 345550107 795 31135 SH DFND 31135 31135 0
Forum Energy Technologies In COMMON STOCK 34984V100 210 10705 SH DFND 10705 10705 0
Forward Air Corporation COMMON STOCK 349853101 282 5200 SH DFND 5200 5200 0
Fossil Group Inc COMMON STOCK 34988V106 1388 16835 SH DFND 16835 16835 0
Foundation Medicine Inc COMMON STOCK 350465100 282 5854 SH DFND 5854 5854 0
Franklin Financial Network COMMON STOCK 35352P104 420 20000 SH DFND 20000 20000 0
Franklin Street Properties C COMMON STOCK 35471R106 308 24030 SH DFND 24030 24030 0
Freescale Semiconductor Ltd COMMON STOCK G3727Q101 699 17140 SH DFND 17140 17140 0
Freightcar America Inc COMMON STOCK 357023100 230 7327 SH DFND 7327 7327 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 887 22800 SH DFND 22800 22800 0
Frontier Communications Corp COMMON STOCK 35906A108 401 56829 SH DFND 56829 56829 0
Fuelcell Energy Inc. COMMON STOCK 35952H106 57 45909 SH DFND 45909 45909 0
Fulton Finl Corp PA COMMON STOCK 360271100 309 25034 SH DFND 25034 25034 0
Furmanite Corp COMMON STOCK 361086101 116 14671 SH DFND 14671 14671 0
FXCM Inc. - A COMMON STOCK 302693106 448 210200 SH DFND 210200 210200 0
GameStop Corporation COMMON STOCK 36467W109 2418 63706 SH DFND 63706 63706 0
Gap Inc COMMON STOCK 364760108 231 5333 SH DFND 5333 5333 0
GARMIN LTD. COMMON STOCK H2906T109 687 14448 SH DFND 14448 14448 0
Gastar Exploration Inc COMMON STOCK 36729W202 77 29500 SH DFND 29500 29500 0
GATX Corporation COMMON STOCK 361448103 707 12200 SH DFND 12200 12200 0
Generac Holdings Inc COMMON STOCK 368736104 697 14315 SH DFND 14315 14315 0
General Communication Inc (CL A) COMMON STOCK 369385109 406 25754 SH DFND 25754 25754 0
General Dynamics Corp COMMON STOCK 369550108 2638 19438 SH DFND 19438 19438 0
General Electric Company COMMON STOCK 369604103 1231 49598 SH DFND 49598 49598 0
General Motors Co COMMON STOCK 37045V100 2575 68654 SH DFND 68654 68654 0
Genesco Inc. COMMON STOCK 371532102 321 4500 SH DFND 4500 4500 0
Genesis Healthcare Inc - Class A COMMON STOCK 37185X106 139 19462 SH DFND 19462 19462 0
Genpact Ltd COMMON STOCK G3922B107 207 8919 SH DFND 8919 8919 0
Gentex Corp COMMON STOCK 371901109 199 10900 SH DFND 10900 10900 0
Genuine Parts Co COMMON STOCK 372460105 1345 14437 SH DFND 14437 14437 0
Geron Corp COMMON STOCK 374163103 270 71723 SH DFND 71723 71723 0
Gigamon Inc COMMON STOCK 37518B102 933 43931 SH DFND 43931 43931 0
Gilead Sciences Inc COMMON STOCK 375558103 641 6535 SH DFND 6535 6535 0
Gladstone Investment Corporation COMMON STOCK 376546107 158 21287 SH DFND 21287 21287 0
Glatfelter Co COMMON STOCK 377316104 618 22431 SH DFND 22431 22431 0
Global Brass & Copper Holdin COMMON STOCK 37953G103 276 17883 SH DFND 17883 17883 0
Global Cash Access Inc COMMON STOCK 378967103 384 50419 SH DFND 50419 50419 0
Global Payments Inc. COMMON STOCK 37940X102 10842 118263 SH DFND 118263 118263 0
Globant Sa COMMON STOCK L44385109 316 15000 SH DFND 15000 15000 0
Globe Specialty Metals Inc COMMON STOCK 37954N206 613 32415 SH DFND 32415 32415 0
Globus Medical Inc - A COMMON STOCK 379577208 480 19032 SH DFND 19032 19032 0
Glu Mobile Inc COMMON STOCK 379890106 741 147965 SH DFND 147965 147965 0
Gold Fields Limited - ADR COMMON STOCK 38059T106 131 32562 SH DFND 32562 32562 0
Gold Resource Corp COMMON STOCK 38068T105 81 25548 SH DFND 25548 25548 0
Goldman Sachs Inc COMMON STOCK 38141G104 736 3918 SH DFND 3918 3918 0
Goodrich Petroleum Corp COMMON STOCK 382410405 44 12407 SH DFND 12407 12407 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 2680 98965 SH DFND 98965 98965 0
Google Inc COMMON STOCK 38259P508 21451 38672 SH DFND 38672 38672 0
Google Inc C Shares COMMON STOCK 38259P706 2137 3900 SH DFND 3900 3900 0
Gopro Inc-class A COMMON STOCK 38268T103 424 9771 SH DFND 9771 9771 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 3049 2905 SH DFND 2905 2905 0
Grand Canyon Education Inc COMMON STOCK 38526M106 1166 26924 SH DFND 26924 26924 0
Granite Construction Incorporated COMMON STOCK 387328107 716 20370 SH DFND 20370 20370 0
Graphic Packaging Holding Co COMMON STOCK 388689101 15154 1042254 SH DFND 1042254 1042254 0
Gray Television Inc- Class B COMMON STOCK 389375106 2836 205211 SH DFND 205211 205211 0
Great Plains Energy Inc COMMON STOCK 391164100 308 11541 SH DFND 11541 11541 0
Green Dot Corp-class A COMMON STOCK 39304D102 328 20600 SH DFND 20600 20600 0
Green Plains Inc COMMON STOCK 393222104 203 7100 SH DFND 7100 7100 0
Greenbrier Companies Inc COMMON STOCK 393657101 469 8085 SH DFND 8085 8085 0
Greif Inc.- Class A COMMON STOCK 397624107 1058 26953 SH DFND 26953 26953 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 536 6212 SH DFND 6212 6212 0
Groupon Inc COMMON STOCK 399473107 229 31700 SH DFND 31700 31700 0
Grubhub Inc COMMON STOCK 400110102 2087 45986 SH DFND 45986 45986 0
GTx Inc COMMON STOCK 40052B108 23 34033 SH DFND 34033 34033 0
Guess? Inc. COMMON STOCK 401617105 362 19496 SH DFND 19496 19496 0
Guidewire Software Inc COMMON STOCK 40171V100 460 8741 SH DFND 8741 8741 0
Gulfmark Offshore Inc. COMMON STOCK 402629208 548 42053 SH DFND 42053 42053 0
Gulfport Energy Corp COMMON STOCK 402635304 476 10361 SH DFND 10361 10361 0
H&E Equipment Services Inc COMMON STOCK 404030108 1029 41177 SH DFND 41177 41177 0
Halcon Resources Corp COMMON STOCK 40537Q209 145 94103 SH DFND 94103 94103 0
Halyard Health Inc COMMON STOCK 40650V100 615 12494 SH DFND 12494 12494 0
Hampton Roads Bankshares Inc COMMON STOCK 409321502 59 31400 SH DFND 31400 31400 0
Hancock Holding Company COMMON STOCK 410120109 591 19778 SH DFND 19778 19778 0
Hanesbrands Inc COMMON STOCK 410345102 288 8600 SH DFND 8600 8600 0
Hanmi Financial Corp COMMON STOCK 410495204 243 11500 SH DFND 11500 11500 0
Hanover Insurance Group Inc/Th COMMON STOCK 410867105 786 10827 SH DFND 10827 10827 0
Harley Davidson Incorporated COMMON STOCK 412822108 316 5200 SH DFND 5200 5200 0
Harmony Gold - ADR COMMON STOCK 413216300 57 32998 SH DFND 32998 32998 0
Harris Corporation COMMON STOCK 413875105 512 6500 SH DFND 6500 6500 0
Harte-Hanks Inc. COMMON STOCK 416196103 177 22693 SH DFND 22693 22693 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 1151 27527 SH DFND 27527 27527 0
Hasbro Incorporated COMMON STOCK 418056107 1117 17666 SH DFND 17666 17666 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 377 15138 SH DFND 15138 15138 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 394 12258 SH DFND 12258 12258 0
Hawaiian Holdings Inc COMMON STOCK 419879101 1378 62584 SH DFND 62584 62584 0
HCA Holdings Inc. COMMON STOCK 40412C101 792 10532 SH DFND 10532 10532 0
HCI Group Inc COMMON STOCK 40416E103 225 4900 SH DFND 4900 4900 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 1115 35784 SH DFND 35784 35784 0
Health Net Inc. COMMON STOCK 42222G108 411 6800 SH DFND 6800 6800 0
Healthequity Inc COMMON STOCK 42226A107 705 28212 SH DFND 28212 28212 0
Healthsouth Corporation COMMON STOCK 421924309 594 13400 SH DFND 13400 13400 0
Healthways Inc COMMON STOCK 422245100 403 20477 SH DFND 20477 20477 0
Heartland Express Inc. COMMON STOCK 422347104 786 33100 SH DFND 33100 33100 0
Heartland Payment Systems Inc COMMON STOCK 42235N108 211 4500 SH DFND 4500 4500 0
Hecla Mining Co COMMON STOCK 422704106 40 13339 SH DFND 13339 13339 0
Heidrick & Struggles Intl COMMON STOCK 422819102 274 11163 SH DFND 11163 11163 0
Helix Energy Solutions Group I COMMON STOCK 42330P107 335 22400 SH DFND 22400 22400 0
Henry Schein Incorporated COMMON STOCK 806407102 866 6200 SH DFND 6200 6200 0
Hersha Hospitality Trust COMMON STOCK 427825104 171 26485 SH DFND 26485 26485 0
Hershey Co/The COMMON STOCK 427866108 297 2942 SH DFND 2942 2942 0
Hertz Global Holdings Inc COMMON STOCK 42805T105 6431 296635 SH DFND 296635 296635 0
Hess Corp COMMON STOCK 42809H107 1673 24643 SH DFND 24643 24643 0
Hewlett-Packard Company COMMON STOCK 428236103 1031 33084 SH DFND 33084 33084 0
HFF Inc - Class A COMMON STOCK 40418F108 348 9267 SH DFND 9267 9267 0
Hibbett Sports Inc COMMON STOCK 428567101 518 10557 SH DFND 10557 10557 0
Higher One Holdings Inc COMMON STOCK 42983D104 98 40561 SH DFND 40561 40561 0
Hill International Inc COMMON STOCK 431466101 36 10139 SH DFND 10139 10139 0
Hillenbrand Inc COMMON STOCK 431571108 278 9000 SH DFND 9000 9000 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 16508 336900 SH DFND 336900 336900 0
Hilltop Holdings Inc COMMON STOCK 432748101 732 37631 SH DFND 37631 37631 0
Hilton Worldwide Holdings In COMMON STOCK 43300A104 1240 41864 SH DFND 41864 41864 0
HNI Corp COMMON STOCK 404251100 690 12500 SH DFND 12500 12500 0
HollyFrontier Corp COMMON STOCK 436106108 638 15849 SH DFND 15849 15849 0
Hologic Inc. COMMON STOCK 436440101 662 20037 SH DFND 20037 20037 0
Homeaway Inc COMMON STOCK 43739Q100 950 31500 SH DFND 31500 31500 0
Homestreet Inc COMMON STOCK 43785V102 215 11750 SH DFND 11750 11750 0
Honeywell International Inc. COMMON STOCK 438516106 250 2400 SH DFND 2400 2400 0
Horizon Pharma Plc COMMON STOCK G4617B105 1182 45508 SH DFND 45508 45508 0
Hormel Foods Corporation COMMON STOCK 440452100 358 6300 SH DFND 6300 6300 0
Hortonworks Inc COMMON STOCK 440894103 338 14189 SH DFND 14189 14189 0
Hospira Inc COMMON STOCK 441060100 496 5652 SH DFND 5652 5652 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 731 36235 SH DFND 36235 36235 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 616 26253 SH DFND 26253 26253 0
HSN Inc (NASDAQ) COMMON STOCK 404303109 1379 20210 SH DFND 20210 20210 0
Hubbell Incorporated--Class B COMMON STOCK 443510201 14268 130157 SH DFND 130157 130157 0
Hubspot Inc COMMON STOCK 443573100 638 16000 SH DFND 16000 16000 0
Hudson City Bancorp Inc COMMON STOCK 443683107 708 67593 SH DFND 67593 67593 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 380 11453 SH DFND 11453 11453 0
Humana Inc. COMMON STOCK 444859102 1523 8555 SH DFND 8555 8555 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 702 8220 SH DFND 8220 8220 0
Huntington Bancshares Incorporated COMMON STOCK 446150104 365 33000 SH DFND 33000 33000 0
Huntington Ingalls Indust COMMON STOCK 446413106 1631 11634 SH DFND 11634 11634 0
Huntsman Corp COMMON STOCK 447011107 1285 57953 SH DFND 57953 57953 0
Huron Consulting Group Inc COMMON STOCK 447462102 989 14956 SH DFND 14956 14956 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 1978 33404 SH DFND 33404 33404 0
Hyperion Therapeutics Inc COMMON STOCK 44915N101 494 10764 SH DFND 10764 10764 0
IAMGOLD Corp COMMON STOCK 450913108 230 122827 SH DFND 122827 122827 0
IBERIABANK Corp COMMON STOCK 450828108 643 10200 SH DFND 10200 10200 0
IBM Corporation (Intl Business Machines) COMMON STOCK 459200101 18339 114260 SH DFND 114260 114260 0
Iconix Brand Group Inc COMMON STOCK 451055107 495 14700 SH DFND 14700 14700 0
ICU Medical Incorporated COMMON STOCK 44930G107 294 3157 SH DFND 3157 3157 0
Idacorp Incorporated COMMON STOCK 451107106 666 10600 SH DFND 10600 10600 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 82 22100 SH DFND 22100 22100 0
IHS Inc. - Class A COMMON STOCK 451734107 885 7777 SH DFND 7777 7777 0
II-Vi Inc COMMON STOCK 902104108 289 15651 SH DFND 15651 15651 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 6576 67700 SH DFND 67700 67700 0
Illumina COMMON STOCK 452327109 278 1500 SH DFND 1500 1500 0
Impax Labrotories Inc. COMMON STOCK 45256B101 436 9300 SH DFND 9300 9300 0
Imperva Inc COMMON STOCK 45321L100 2428 56870 SH DFND 56870 56870 0
Ims Health Holdings Inc COMMON STOCK 44970B109 236 8701 SH DFND 8701 8701 0
Infinera Corp COMMON STOCK 45667G103 311 15792 SH DFND 15792 15792 0
Infoblox Inc COMMON STOCK 45672H104 492 20611 SH DFND 20611 20611 0
Informatica Corp COMMON STOCK 45666Q102 902 20562 SH DFND 20562 20562 0
Infrareit Inc COMMON STOCK 45685L100 271 9464 SH DFND 9464 9464 0
Ingersoll-Rand Plc COMMON STOCK G47791101 9798 143917 SH DFND 143917 143917 0
Ingram Micro COMMON STOCK 457153104 1835 73031 SH DFND 73031 73031 0
Ingredion Inc COMMON STOCK 457187102 1513 19437 SH DFND 19437 19437 0
Innophos Holdings Inc COMMON STOCK 45774N108 862 15290 SH DFND 15290 15290 0
Innospec Inc COMMON STOCK 45768S105 372 8020 SH DFND 8020 8020 0
Inogen Inc COMMON STOCK 45780L104 262 8188 SH DFND 8188 8188 0
Inphi Corp COMMON STOCK 45772F107 266 14900 SH DFND 14900 14900 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 327 11475 SH DFND 11475 11475 0
Insmed Inc. COMMON STOCK 457669307 565 27175 SH DFND 27175 27175 0
Insperity Inc COMMON STOCK 45778Q107 959 18342 SH DFND 18342 18342 0
Insys Therapeutics Inc COMMON STOCK 45824V209 266 4570 SH DFND 4570 4570 0
Integra LifeSciences Holdings COMMON STOCK 457985208 12330 200000 SH DFND 200000 200000 0
Integrated Device Technology Inc. COMMON STOCK 458118106 312 15600 SH DFND 15600 15600 0
Intel Corporation COMMON STOCK 458140100 5948 190217 SH DFND 190217 190217 0
Inteliquent Inc COMMON STOCK 45825N107 587 37276 SH DFND 37276 37276 0
InterActiveCorp COMMON STOCK 44919P508 1540 22820 SH DFND 22820 22820 0
Intercept Pharmaceuticals In COMMON STOCK 45845P108 945 3350 SH DFND 3350 3350 0
InterDigital Inc COMMON STOCK 45867G101 895 17636 SH DFND 17636 17636 0
Interface Incorporated (CL A) COMMON STOCK 458665304 4402 211824 SH DFND 211824 211824 0
International Paper Company COMMON STOCK 460146103 476 8583 SH DFND 8583 8583 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 3249 146870 SH DFND 146870 146870 0
INTL FCStone Inc COMMON STOCK 46116V105 254 8539 SH DFND 8539 8539 0
Intralinks Holdings Inc COMMON STOCK 46118H104 227 21953 SH DFND 21953 21953 0
Intrawest Resorts Holdings I COMMON STOCK 46090K109 99 11410 SH DFND 11410 11410 0
Intrepid Potash Inc COMMON STOCK 46121Y102 671 58078 SH DFND 58078 58078 0
Intuit Incorporated COMMON STOCK 461202103 204 2100 SH DFND 2100 2100 0
Invensense Inc COMMON STOCK 46123D205 390 25666 SH DFND 25666 25666 0
Invesco Mortgage Capital COMMON STOCK 46131B100 165 10624 SH DFND 10624 10624 0
Investment Technology Group-NEW COMMON STOCK 46145F105 969 31965 SH DFND 31965 31965 0
ION Geophysical Corp COMMON STOCK 462044108 110 50861 SH DFND 50861 50861 0
Iridium Communications Inc COMMON STOCK 46269C102 421 43349 SH DFND 43349 43349 0
IROBOT Corp COMMON STOCK 462726100 921 28219 SH DFND 28219 28219 0
iShares iBoxx Investment Grade Corporate Bond ETF COMMON STOCK 464287242 137177 1127080 SH DFND 1127080 1127080 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 14968 373000 SH DFND 373000 373000 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 1605 40000 SH Call DFND 40000 40000 0
iShares MSCI Japan ETF COMMON STOCK 464286848 27566 2200000 SH DFND 2200000 2200000 0
Isis Pharmaceutical Incorporated COMMON STOCK 464330109 407 6390 SH DFND 6390 6390 0
iStar Financial Incorporated COMMON STOCK 45031U101 216 16597 SH DFND 16597 16597 0
ITC Holdings Corp COMMON STOCK 465685105 364 9734 SH DFND 9734 9734 0
Itron Incorporated COMMON STOCK 465741106 245 6709 SH DFND 6709 6709 0
ITT Corp COMMON STOCK 450911201 8566 214638 SH DFND 214638 214638 0
J & J Snack Food Corporation COMMON STOCK 466032109 363 3400 SH DFND 3400 3400 0
j2 Global Inc COMMON STOCK 48123V102 565 8600 SH DFND 8600 8600 0
Jabil Circuit Incorporated COMMON STOCK 466313103 1481 63360 SH DFND 63360 63360 0
Jack in the Box Incorporated COMMON STOCK 466367109 724 7547 SH DFND 7547 7547 0
Jakks Pacific Inc COMMON STOCK 47012E106 327 47786 SH DFND 47786 47786 0
Janus Capital Group Inc COMMON STOCK 47102X105 303 17600 SH DFND 17600 17600 0
JC Penney Company Inc (HLDG Co) COMMON STOCK 708160106 317 37645 SH DFND 37645 37645 0
Jd.com Inc-adr COMMON STOCK 47215P106 8837 300783 SH DFND 300783 300783 0
Jetblue Airways Corp COMMON STOCK 477143101 1030 53489 SH DFND 53489 53489 0
Johnson & Johnson COMMON STOCK 478160104 5639 56058 SH DFND 56058 56058 0
Jones Lang LaSalle Inc. COMMON STOCK 48020Q107 1155 6778 SH DFND 6778 6778 0
JOY GLOBAL INC COMMON STOCK 481165108 212 5400 SH DFND 5400 5400 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 4567 75396 SH DFND 75396 75396 0
Juniper Networks Incorporated COMMON STOCK 48203R104 1018 45080 SH DFND 45080 45080 0
Juno Therapeutics Inc COMMON STOCK 48205A109 251 4133 SH DFND 4133 4133 0
Kaiser Aluminum Corp COMMON STOCK 483007704 1115 14500 SH DFND 14500 14500 0
Kar Auction Services Inc COMMON STOCK 48238T109 456 12009 SH DFND 12009 12009 0
KB Home COMMON STOCK 48666K109 342 21900 SH DFND 21900 21900 0
Kennametal Incorporated COMMON STOCK 489170100 355 10538 SH DFND 10538 10538 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 2473 94599 SH DFND 94599 94599 0
Key Energy Group Incorporated COMMON STOCK 492914106 153 83934 SH DFND 83934 83934 0
KeyCorp - NEW COMMON STOCK 493267108 412 29100 SH DFND 29100 29100 0
Keysight Technologies Inc COMMON STOCK 49338L103 5047 135861 SH DFND 135861 135861 0
KFORCE.com Inc. COMMON STOCK 493732101 457 20500 SH DFND 20500 20500 0
Kimberly-Clark Corporation COMMON STOCK 494368103 1585 14794 SH DFND 14794 14794 0
Kinder Morgan Inc COMMON STOCK 49456B101 1472 35000 SH Put DFND 35000 35000 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 331 13900 SH DFND 13900 13900 0
King Digital Entertainment P COMMON STOCK G5258J109 234 14574 SH DFND 14574 14574 0
Kirby Corporation COMMON STOCK 497266106 1265 16849 SH DFND 16849 16849 0
Kite Pharma Inc COMMON STOCK 49803L109 217 3767 SH DFND 3767 3767 0
Kite Realty Group Trust COMMON STOCK 49803T300 239 8480 SH DFND 8480 8480 0
KLA -Tencor Corporation COMMON STOCK 482480100 332 5700 SH DFND 5700 5700 0
Klx Inc COMMON STOCK 482539103 1584 41111 SH DFND 41111 41111 0
Knight Transportation Inc COMMON STOCK 499064103 726 22500 SH DFND 22500 22500 0
Knoll Inc COMMON STOCK 498904200 1086 46333 SH DFND 46333 46333 0
Kohl's Corporation COMMON STOCK 500255104 1275 16293 SH DFND 16293 16293 0
Korn/Ferry International COMMON STOCK 500643200 435 13247 SH DFND 13247 13247 0
Kosmos Energy Ltd COMMON STOCK G5315B107 271 34267 SH DFND 34267 34267 0
Kraton Performance Polymers COMMON STOCK 50077C106 398 19691 SH DFND 19691 19691 0
Kroger Company COMMON STOCK 501044101 1142 14900 SH DFND 14900 14900 0
Kronos Worldwide Inc COMMON STOCK 50105F105 1105 87368 SH DFND 87368 87368 0
L Brands Inc US COMMON STOCK 501797104 236 2500 SH DFND 2500 2500 0
L-3 Communications Holdings Incorporated COMMON STOCK 502424104 6918 55000 SH DFND 55000 55000 0
Laboratory Corp. of America Holdings COMMON STOCK 50540R409 1361 10793 SH DFND 10793 10793 0
Lam Research Corporation COMMON STOCK 512807108 942 13407 SH DFND 13407 13407 0
Lamar Advertising Company COMMON STOCK 512816109 403 6800 SH DFND 6800 6800 0
Landauer Incorporated COMMON STOCK 51476K103 227 6450 SH DFND 6450 6450 0
Lands' End Inc COMMON STOCK 51509F105 349 9721 SH DFND 9721 9721 0
Landstar System Incorporated COMMON STOCK 515098101 743 11200 SH DFND 11200 11200 0
LANNETT CO INC COMMON STOCK 516012101 877 12958 SH DFND 12958 12958 0
Laredo Petroleum Inc COMMON STOCK 516806106 248 19026 SH DFND 19026 19026 0
Lattice Semiconductor Corporation COMMON STOCK 518415104 576 90774 SH DFND 90774 90774 0
Leapfrog Enterprises Inc COMMON STOCK 52186N106 184 84300 SH DFND 84300 84300 0
Lear Corp COMMON STOCK 521865204 9206 83075 SH DFND 83075 83075 0
Legg Mason Incorporated COMMON STOCK 524901105 607 10996 SH DFND 10996 10996 0
Leidos Holdings Inc COMMON STOCK 525327102 807 19235 SH DFND 19235 19235 0
Lennar Corporation COMMON STOCK 526057104 1806 34864 SH DFND 34864 34864 0
Lennox International Inc COMMON STOCK 526107107 17870 160000 SH DFND 160000 160000 0
Leucadia National Corporation COMMON STOCK 527288104 279 12520 SH DFND 12520 12520 0
Lexicon Pharmaceuticals Inc COMMON STOCK 528872104 28 29223 SH DFND 29223 29223 0
Lexington Realty Trust COMMON STOCK 529043101 658 66913 SH DFND 66913 66913 0
Lexmark International Inc. COMMON STOCK 529771107 390 9200 SH DFND 9200 9200 0
Libbey Incorporated COMMON STOCK 529898108 354 8868 SH DFND 8868 8868 0
Liberty Interactive Corp COMMON STOCK 53071M104 1392 47674 SH DFND 47674 47674 0
Liberty Property Trust COMMON STOCK 531172104 367 10285 SH DFND 10285 10285 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 1085 34128 SH DFND 34128 34128 0
Lifelock Inc COMMON STOCK 53224V100 1105 78285 SH DFND 78285 78285 0
Lifepoint Hospitals Inc COMMON STOCK 53219L109 639 8700 SH DFND 8700 8700 0
Lincoln Electric Holdings Incorporated COMMON STOCK 533900106 443 6774 SH DFND 6774 6774 0
Lincoln National Corporation COMMON STOCK 534187109 1222 21263 SH DFND 21263 21263 0
LinkedIn Corp - A COMMON STOCK 53578A108 4619 18488 SH DFND 18488 18488 0
Lion Biotechnologies Inc COMMON STOCK 53619R102 221 18225 SH DFND 18225 18225 0
Lionbridge Technologies Incorporated COMMON STOCK 536252109 126 22084 SH DFND 22084 22084 0
Liquidity Services Inc COMMON STOCK 53635B107 244 24728 SH DFND 24728 24728 0
Lithia Motors Inc. - Class A COMMON STOCK 536797103 239 2400 SH DFND 2400 2400 0
Liveperson Inc COMMON STOCK 538146101 137 13400 SH DFND 13400 13400 0
Logmein Inc COMMON STOCK 54142L109 315 5623 SH DFND 5623 5623 0
Lorillard Inc COMMON STOCK 544147101 1269 19416 SH DFND 19416 19416 0
Lowe's Companies Incorporated COMMON STOCK 548661107 565 7600 SH DFND 7600 7600 0
Lumber Liquidators Holdings In COMMON STOCK 55003T107 557 18090 SH DFND 18090 18090 0
Lumenis Ltd - B COMMON STOCK M6778Q121 2903 242500 SH DFND 242500 242500 0
Luminex Corporation COMMON STOCK 55027E102 787 49199 SH DFND 49199 49199 0
Lumos Networks Corp - Wi COMMON STOCK 550283105 163 10680 SH DFND 10680 10680 0
Luxoft Holding Inc COMMON STOCK G57279104 744 14379 SH DFND 14379 14379 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 5631 64140 SH DFND 64140 64140 0
M.D.C Holdings Incorporated COMMON STOCK 552676108 222 7800 SH DFND 7800 7800 0
Mack-Cali Realty Corp. COMMON STOCK 554489104 553 28703 SH DFND 28703 28703 0
Macrogenics Inc COMMON STOCK 556099109 442 14089 SH DFND 14089 14089 0
Magellan Health Inc - NEW COMMON STOCK 559079207 741 10459 SH DFND 10459 10459 0
Maiden Holdings Ltd COMMON STOCK G5753U112 934 63000 SH DFND 63000 63000 0
Mallinckrodt Plc COMMON STOCK G5785G107 3595 28384 SH DFND 28384 28384 0
Manitowoc Company Inc. COMMON STOCK 563571108 4420 205000 SH DFND 205000 205000 0
Manning & Napier Inc COMMON STOCK 56382Q102 214 16447 SH DFND 16447 16447 0
ManpowerGroup Inc COMMON STOCK 56418H100 1561 18122 SH DFND 18122 18122 0
Mantech COMMON STOCK 564563104 567 16698 SH DFND 16698 16698 0
Marathon Oil Corp COMMON STOCK 565849106 420 16068 SH DFND 16068 16068 0
Marathon Petroleum Corp COMMON STOCK 56585A102 1574 15376 SH DFND 15376 15376 0
Marchex Inc COMMON STOCK 56624R108 143 35100 SH DFND 35100 35100 0
Marcus & Millichap Inc COMMON STOCK 566324109 313 8362 SH DFND 8362 8362 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 413 5100 SH DFND 5100 5100 0
Masco Corporation COMMON STOCK 574599106 5741 215000 SH DFND 215000 215000 0
MasTec Incorporated COMMON STOCK 576323109 326 16906 SH DFND 16906 16906 0
Materion Corp COMMON STOCK 576690101 351 9122 SH DFND 9122 9122 0
Matrix Service Company COMMON STOCK 576853105 243 13815 SH DFND 13815 13815 0
Matson Inc COMMON STOCK 57686G105 607 14390 SH DFND 14390 14390 0
Mattel Inc COMMON STOCK 577081102 1087 47566 SH DFND 47566 47566 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 483 13889 SH DFND 13889 13889 0
MAXIMUS Incorporated COMMON STOCK 577933104 361 5400 SH DFND 5400 5400 0
Maxpoint Interactive Inc COMMON STOCK 57777M102 977 102000 SH DFND 102000 102000 0
McDermott International Incorporated COMMON STOCK 580037109 260 67595 SH DFND 67595 67595 0
McKesson Corporation COMMON STOCK 58155Q103 1171 5179 SH DFND 5179 5179 0
MDC Partners Inc - A COMMON STOCK 552697104 477 16828 SH DFND 16828 16828 0
MDU Resources Group Incorporated COMMON STOCK 552690109 1370 64179 SH DFND 64179 64179 0
MeadWestvaco Corporation COMMON STOCK 583334107 2173 43575 SH DFND 43575 43575 0
Medassets Inc COMMON STOCK 584045108 410 21801 SH DFND 21801 21801 0
Medicines Co COMMON STOCK 584688105 252 9000 SH DFND 9000 9000 0
Medley Capital Corp COMMON STOCK 58503F106 251 27411 SH DFND 27411 27411 0
Mednax Inc COMMON STOCK 58502B106 1055 14544 SH DFND 14544 14544 0
Medtronic PLC COMMON STOCK G5960L103 920 11800 SH DFND 11800 11800 0
Memorial Resource Developmen COMMON STOCK 58605Q109 521 29384 SH DFND 29384 29384 0
Mentor Graphics Corp COMMON STOCK 587200106 505 21000 SH DFND 21000 21000 0
Mercer Intl Inc (Sh Ben Int) COMMON STOCK 588056101 309 20112 SH DFND 20112 20112 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 5581 97093 SH DFND 97093 97093 0
Mercury Gen Corp COMMON STOCK 589400100 398 6900 SH DFND 6900 6900 0
Meredith Corp COMMON STOCK 589433101 803 14400 SH DFND 14400 14400 0
Merge Healthcare Inc COMMON STOCK 589499102 66 14658 SH DFND 14658 14658 0
Meridian Bioscience Inc COMMON STOCK 589584101 556 29125 SH DFND 29125 29125 0
Merit Medical Systems Inc. COMMON STOCK 589889104 592 30733 SH DFND 30733 30733 0
Meritor Inc COMMON STOCK 59001K100 282 22400 SH DFND 22400 22400 0
Methode Electronics Inc (Cl A) COMMON STOCK 591520200 614 13060 SH DFND 13060 13060 0
MetLife Inc. COMMON STOCK 59156R108 1459 28859 SH DFND 28859 28859 0
MGIC Investment Corp COMMON STOCK 552848103 133 13800 SH DFND 13800 13800 0
Michael Kors Holdings Ltd COMMON STOCK G60754101 2502 38052 SH DFND 38052 38052 0
Michaels Cos Inc/the COMMON STOCK 59408Q106 411 15184 SH DFND 15184 15184 0
Microchip Technology Inc. COMMON STOCK 595017104 709 14500 SH DFND 14500 14500 0
Micron Technology Incorporated COMMON STOCK 595112103 3269 120507 SH DFND 120507 120507 0
Microsemi Corporation COMMON STOCK 595137100 552 15580 SH DFND 15580 15580 0
Microsoft Corporation COMMON STOCK 594918104 2665 65545 SH DFND 65545 65545 0
MicroStrategy Incorporated COMMON STOCK 594972408 920 5440 SH DFND 5440 5440 0
Mid-America Apartment Communities Inc. COMMON STOCK 59522J103 374 4838 SH DFND 4838 4838 0
Middleby Corporation COMMON STOCK 596278101 406 3952 SH DFND 3952 3952 0
Midstates Petroleum Co Inc COMMON STOCK 59804T100 415 488400 SH DFND 488400 488400 0
Miller (Herman) Inc. COMMON STOCK 600544100 434 15641 SH DFND 15641 15641 0
Mimedx Group Inc COMMON STOCK 602496101 404 38800 SH DFND 38800 38800 0
Minerals Technologies Inc. COMMON STOCK 603158106 798 10915 SH DFND 10915 10915 0
Mistras Group Inc COMMON STOCK 60649T107 203 10544 SH DFND 10544 10544 0
MKS Instruments Inc COMMON STOCK 55306N104 660 19511 SH DFND 19511 19511 0
Mobileye Nv COMMON STOCK N51488117 610 14524 SH DFND 14524 14524 0
Molina Healthcare Inc COMMON STOCK 60855R100 559 8300 SH DFND 8300 8300 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 805 10818 SH DFND 10818 10818 0
Mondelez International Inc COMMON STOCK 609207105 2973 82388 SH DFND 82388 82388 0
Monogram Residential Trust I COMMON STOCK 60979P105 253 27123 SH DFND 27123 27123 0
MONSANTO CO NEW COMMON STOCK 61166W101 4228 37567 SH DFND 37567 37567 0
Moody's Corporation COMMON STOCK 615369105 1334 12849 SH DFND 12849 12849 0
Morgan Stanley COMMON STOCK 617446448 228 6400 SH DFND 6400 6400 0
Morgans Hotel Group Co COMMON STOCK 61748W108 150 19375 SH DFND 19375 19375 0
Morningstar Inc COMMON STOCK 617700109 591 7885 SH DFND 7885 7885 0
Motorcar Parts Of America Inc COMMON STOCK 620071100 358 12900 SH DFND 12900 12900 0
Motorola Solutions Inc COMMON STOCK 620076307 2777 41655 SH DFND 41655 41655 0
Movado Group Inc. COMMON STOCK 624580106 871 30557 SH DFND 30557 30557 0
Mrc Global Inc COMMON STOCK 55345K103 283 23900 SH DFND 23900 23900 0
MSC Industrial Direct Co Inc COMMON STOCK 553530106 390 5408 SH DFND 5408 5408 0
Mueller Water Products COMMON STOCK 624758108 176 17900 SH DFND 17900 17900 0
Murphy Usa Inc COMMON STOCK 626755102 1974 27271 SH DFND 27271 27271 0
Mylan NV COMMON STOCK N59465109 6496 109447 SH DFND 109447 109447 0
Mylan NV COMMON STOCK N59465109 7419 125000 SH Call DFND 125000 125000 0
Nabors Industries Incorporated COMMON STOCK G6359F103 695 50948 SH DFND 50948 50948 0
National Cinemedia Inc COMMON STOCK 635309107 385 25493 SH DFND 25493 25493 0
National Health Investors Incorporated COMMON STOCK 63633D104 403 5669 SH DFND 5669 5669 0
National Instruments Corporation COMMON STOCK 636518102 807 25198 SH DFND 25198 25198 0
National Oilwell Varco Inc COMMON STOCK 637071101 665 13300 SH DFND 13300 13300 0
National Penn Bancshares Incorporated COMMON STOCK 637138108 689 63933 SH DFND 63933 63933 0
Nationstar Mortgage Holdings COMMON STOCK 63861C109 3614 145911 SH DFND 145911 145911 0
Natus Medical Inc COMMON STOCK 639050103 676 17137 SH DFND 17137 17137 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 16 10317 SH DFND 10317 10317 0
Navient Corp COMMON STOCK 63938C108 213 10486 SH DFND 10486 10486 0
Navigant Consulting Co. COMMON STOCK 63935N107 264 20405 SH DFND 20405 20405 0
Navigators Group Incorporated COMMON STOCK 638904102 297 3816 SH DFND 3816 3816 0
NCR Corporation COMMON STOCK 62886E108 42284 1432871 SH DFND 1432871 1432871 0
Net 1 UEPS Technologies Inc COMMON STOCK 64107N206 603 44058 SH DFND 44058 44058 0
NetApp Inc COMMON STOCK 64110D104 714 20134 SH DFND 20134 20134 0
NetFlix Inc. COMMON STOCK 64110L106 1614 3874 SH DFND 3874 3874 0
Netgear Inc COMMON STOCK 64111Q104 458 13930 SH DFND 13930 13930 0
Neurocrine Biosciences Incorporated COMMON STOCK 64125C109 263 6635 SH DFND 6635 6635 0
NeuStar Inc - Class A COMMON STOCK 64126X201 2007 81521 SH DFND 81521 81521 0
New Jersey Res Corp COMMON STOCK 646025106 631 20324 SH DFND 20324 20324 0
New Media Investment Group COMMON STOCK 64704V106 885 36973 SH DFND 36973 36973 0
New Residential Investment Corp COMMON STOCK 64828T201 332 22114 SH DFND 22114 22114 0
New York Reit Inc COMMON STOCK 64976L109 135 12928 SH DFND 12928 12928 0
New York Times Company - CL A COMMON STOCK 650111107 164 11900 SH DFND 11900 11900 0
Newcastle Investment Corp COMMON STOCK 65105M603 82 16998 SH DFND 16998 16998 0
Newfield Explor Stk COMMON STOCK 651290108 661 18828 SH DFND 18828 18828 0
Newlink Genetics Corp COMMON STOCK 651511107 294 5380 SH DFND 5380 5380 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 2265 104339 SH DFND 104339 104339 0
Newpark Resources Inc. COMMON STOCK 651718504 351 38515 SH DFND 38515 38515 0
Newport Corp COMMON STOCK 651824104 309 16197 SH DFND 16197 16197 0
News Corp/new-cl A-w/i COMMON STOCK 65249B109 1688 105461 SH DFND 105461 105461 0
NEXSTAR BROADCASTING GROUP I COMMON STOCK 65336K103 511 8938 SH DFND 8938 8938 0
NextEra Energy Inc COMMON STOCK 65339F101 2172 20873 SH DFND 20873 20873 0
NIC INC COMMON STOCK 62914B100 181 10229 SH DFND 10229 10229 0
Nielsen NV COMMON STOCK N63218106 2045 45882 SH DFND 45882 45882 0
Noble Corp plc COMMON STOCK G65431101 400 28000 SH DFND 28000 28000 0
Nokia Corp-spon ADR COMMON STOCK 654902204 339 44700 SH DFND 44700 44700 0
Noodles & Co COMMON STOCK 65540B105 391 22412 SH DFND 22412 22412 0
Noranda Aluminium Holding COMMON STOCK 65542W107 109 36780 SH DFND 36780 36780 0
Nordic American Tanker Ltd COMMON STOCK G65773106 630 52909 SH DFND 52909 52909 0
Northern Oil And Gas Inc COMMON STOCK 665531109 361 46832 SH DFND 46832 46832 0
Northern Trust Corporation COMMON STOCK 665859104 576 8274 SH DFND 8274 8274 0
Northrop Grumman Corp COMMON STOCK 666807102 1498 9308 SH DFND 9308 9308 0
Northstar Asset Managemen-wi COMMON STOCK 66705Y104 410 17548 SH DFND 17548 17548 0
Northwest Bancshares Inc COMMON STOCK 667340103 821 69289 SH DFND 69289 69289 0
Northwest Biotherapeutics COMMON STOCK 66737P600 166 22513 SH DFND 22513 22513 0
Novavax Inc COMMON STOCK 670002104 2122 256588 SH DFND 256588 256588 0
Nrg Yield Inc-class A COMMON STOCK 62942X108 446 8800 SH DFND 8800 8800 0
Ntelos Holdings Corp COMMON STOCK 67020Q305 54 11236 SH DFND 11236 11236 0
Nuance Communications Inc COMMON STOCK 67020Y100 607 42309 SH DFND 42309 42309 0
Nucor Corporation COMMON STOCK 670346105 506 10643 SH DFND 10643 10643 0
Nutri/System Inc COMMON STOCK 67069D108 243 12185 SH DFND 12185 12185 0
NuVasive Inc COMMON STOCK 670704105 721 15687 SH DFND 15687 15687 0
Nvidia Corporation COMMON STOCK 67066G104 517 24700 SH DFND 24700 24700 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 743 7405 SH DFND 7405 7405 0
Oasis Petroleum Inc COMMON STOCK 674215108 209 14700 SH DFND 14700 14700 0
Occidental Petroleum Corp COMMON STOCK 674599105 2666 36518 SH DFND 36518 36518 0
Oceaneering Intl Inc COMMON STOCK 675232102 539 9995 SH DFND 9995 9995 0
Ocwen Financial Corp. COMMON STOCK 675746309 437 53029 SH DFND 53029 53029 0
Odyssey Marine Exploration Inc COMMON STOCK 676118102 27 38583 SH DFND 38583 38583 0
Office Depot Inc COMMON STOCK 676220106 745 81019 SH DFND 81019 81019 0
OFG Bancorp COMMON STOCK 67103X102 370 22700 SH DFND 22700 22700 0
OGE Energy Corporation COMMON STOCK 670837103 1480 46824 SH DFND 46824 46824 0
OIL STS INTL INC COMMON STOCK 678026105 340 8545 SH DFND 8545 8545 0
Old Dominion Freight Line Inc. COMMON STOCK 679580100 448 5800 SH DFND 5800 5800 0
Olin Corp COMMON STOCK 680665205 373 11633 SH DFND 11633 11633 0
OM Group Inc. COMMON STOCK 670872100 424 14132 SH DFND 14132 14132 0
Omnicell Inc COMMON STOCK 68213N109 815 23222 SH DFND 23222 23222 0
Omnicom Group COMMON STOCK 681919106 205 2635 SH DFND 2635 2635 0
Omnivision Technologies COMMON STOCK 682128103 562 21300 SH DFND 21300 21300 0
On Assignment Inc COMMON STOCK 682159108 812 21169 SH DFND 21169 21169 0
On Deck Capital Inc COMMON STOCK 682163100 720 33815 SH DFND 33815 33815 0
ON Semiconductor Corporation COMMON STOCK 682189105 429 35400 SH DFND 35400 35400 0
Oncothyreon Inc COMMON STOCK 682324108 37 22957 SH DFND 22957 22957 0
One Gas Inc COMMON STOCK 68235P108 363 8394 SH DFND 8394 8394 0
OneBeacon Insurance Group Ltd. COMMON STOCK G67742109 327 21531 SH DFND 21531 21531 0
Opko Health Inc COMMON STOCK 68375N103 540 38137 SH DFND 38137 38137 0
Opower Inc COMMON STOCK 68375Y109 412 40658 SH DFND 40658 40658 0
Oracle Corporation COMMON STOCK 68389X105 526 12179 SH DFND 12179 12179 0
Orasure Technologies Incorporated COMMON STOCK 68554V108 659 100730 SH DFND 100730 100730 0
Orbital ATK Inc COMMON STOCK 68557N103 883 11517 SH DFND 11517 11517 0
Orbitz Worldwide Inc COMMON STOCK 68557K109 391 33572 SH DFND 33572 33572 0
Orexigen Therapeutics Inc COMMON STOCK 686164104 290 37027 SH DFND 37027 37027 0
Orthofix International N.V. COMMON STOCK N6748L102 322 8982 SH DFND 8982 8982 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 439 9000 SH DFND 9000 9000 0
Outerwall Inc COMMON STOCK 690070107 1756 26552 SH DFND 26552 26552 0
Outfront Media Inc COMMON STOCK 69007J106 1230 41112 SH DFND 41112 41112 0
Owens & Minor Inc COMMON STOCK 690732102 914 27000 SH DFND 27000 27000 0
Owens Corning Inc COMMON STOCK 690742101 1971 45419 SH DFND 45419 45419 0
Owens Ill Inc COMMON STOCK 690768403 1476 63304 SH DFND 63304 63304 0
Oxford Inds Inc COMMON STOCK 691497309 257 3400 SH DFND 3400 3400 0
PACCAR Inc. COMMON STOCK 693718108 1978 31333 SH DFND 31333 31333 0
Pacific Biosciences of California Inc. COMMON STOCK 69404D108 150 25700 SH DFND 25700 25700 0
Pacific Ethanol Inc COMMON STOCK 69423U305 427 39611 SH DFND 39611 39611 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 1947 36680 SH DFND 36680 36680 0
Pacific Sunwear Calif Inc COMMON STOCK 694873100 69 25099 SH DFND 25099 25099 0
Packaging Corp Of America COMMON STOCK 695156109 407 5200 SH DFND 5200 5200 0
Palo Alto Networks Inc COMMON STOCK 697435105 351 2400 SH DFND 2400 2400 0
Panera Bread Co.-Cl. A COMMON STOCK 69840W108 1229 7679 SH DFND 7679 7679 0
Paragon Offshore PLC COMMON STOCK G6S01W108 17 13171 SH DFND 13171 13171 0
Paramount Group Inc COMMON STOCK 69924R108 1315 68133 SH DFND 68133 68133 0
Parker Drilling Company COMMON STOCK 701081101 92 26277 SH DFND 26277 26277 0
Parker-Hannifin Corporation COMMON STOCK 701094104 641 5400 SH DFND 5400 5400 0
Parkway Properties Inc. COMMON STOCK 70159Q104 752 43329 SH DFND 43329 43329 0
PartnerRe Ltd. COMMON STOCK G6852T105 3126 27345 SH DFND 27345 27345 0
Patrick Industries Inc. COMMON STOCK 703343103 329 5289 SH DFND 5289 5289 0
Pattern Energy Group Inc COMMON STOCK 70338P100 210 7403 SH DFND 7403 7403 0
Patterson Cos Inc COMMON STOCK 703395103 366 7500 SH DFND 7500 7500 0
Paylocity Holding Corp COMMON STOCK 70438V106 8181 285665 SH DFND 285665 285665 0
Pbf Energy Inc COMMON STOCK 69318G106 657 19377 SH DFND 19377 19377 0
PC - Tel Inc. COMMON STOCK 69325Q105 297 37065 SH DFND 37065 37065 0
PDF SOLUTIONS INC COMMON STOCK 693282105 346 19322 SH DFND 19322 19322 0
PDL BioPharma Inc COMMON STOCK 69329Y104 832 118200 SH DFND 118200 118200 0
Penn National Gaming Inc COMMON STOCK 707569109 1015 64846 SH DFND 64846 64846 0
Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 243 10472 SH DFND 10472 10472 0
Pennymac Mortgage Investment COMMON STOCK 70931T103 217 10186 SH DFND 10186 10186 0
Penske Auto Group COMMON STOCK 70959W103 268 5200 SH DFND 5200 5200 0
Pep Boys - Manny Moe & Jack COMMON STOCK 713278109 251 26100 SH DFND 26100 26100 0
Pepsico Incorporated COMMON STOCK 713448108 2690 28129 SH DFND 28129 28129 0
Perficient Inc COMMON STOCK 71375U101 364 17585 SH DFND 17585 17585 0
Pernix Therapeutics Holdings COMMON STOCK 71426V108 529 49500 SH DFND 49500 49500 0
Perrigo Co Plc COMMON STOCK G97822103 1103 6664 SH DFND 6664 6664 0
Pfizer Incorporated COMMON STOCK 717081103 39611 1138585 SH DFND 1138585 1138585 0
PGT Inc COMMON STOCK 69336V101 128 11453 SH DFND 11453 11453 0
Pharmacyclics Inc COMMON STOCK 716933106 499 1951 SH DFND 1951 1951 0
Pharmerica Corp COMMON STOCK 71714F104 433 15368 SH DFND 15368 15368 0
Phibro Animal Health Corp-a COMMON STOCK 71742Q106 400 11302 SH DFND 11302 11302 0
Philip Morris International COMMON STOCK 718172109 2930 38892 SH DFND 38892 38892 0
Phillips 66 COMMON STOCK 718546104 1374 17478 SH DFND 17478 17478 0
Phototronics Inc. COMMON STOCK 719405102 125 14699 SH DFND 14699 14699 0
Pier 1 Imports Inc./Del COMMON STOCK 720279108 218 15587 SH DFND 15587 15587 0
Pilgrim's Pride Corp COMMON STOCK 72147K108 1430 63300 SH DFND 63300 63300 0
Pinnacle Entertainment Incorporated COMMON STOCK 723456109 968 26820 SH DFND 26820 26820 0
Pinnacle Foods Inc COMMON STOCK 72348P104 271 6636 SH DFND 6636 6636 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 370 5800 SH DFND 5800 5800 0
Pioneer Energy Services Corp COMMON STOCK 723664108 202 37324 SH DFND 37324 37324 0
Piper Jaffray Companies Inc COMMON STOCK 724078100 299 5700 SH DFND 5700 5700 0
Pitney Bowes Incorporated COMMON STOCK 724479100 1144 49036 SH DFND 49036 49036 0
Plexus Corp. COMMON STOCK 729132100 473 11600 SH DFND 11600 11600 0
PNC Financial Services Group COMMON STOCK 693475105 531 5700 SH DFND 5700 5700 0
PNM Resources Inc COMMON STOCK 69349H107 270 9260 SH DFND 9260 9260 0
Polaris Industries Inc. COMMON STOCK 731068102 268 1900 SH DFND 1900 1900 0
Polycom Inc. COMMON STOCK 73172K104 473 35268 SH DFND 35268 35268 0
Popular Incorporated COMMON STOCK 733174700 770 22397 SH DFND 22397 22397 0
Portland General Electric Co COMMON STOCK 736508847 534 14400 SH DFND 14400 14400 0
Portola Pharmaceuticals Inc COMMON STOCK 737010108 228 6016 SH DFND 6016 6016 0
Post Properties Incorporated COMMON STOCK 737464107 298 5238 SH DFND 5238 5238 0
Potbelly Corp COMMON STOCK 73754Y100 333 24300 SH DFND 24300 24300 0
Pozen Inc COMMON STOCK 73941U102 215 27829 SH DFND 27829 27829 0
PPG Industries Incorporated COMMON STOCK 693506107 11488 50934 SH DFND 50934 50934 0
PPL Corporation COMMON STOCK 69351T106 1172 34811 SH DFND 34811 34811 0
PRA Group Inc COMMON STOCK 69354N106 433 7977 SH DFND 7977 7977 0
Praxair Inc COMMON STOCK 74005P104 909 7526 SH DFND 7526 7526 0
Precision Castparts Corp. COMMON STOCK 740189105 503 2396 SH DFND 2396 2396 0
Premier Inc-class A COMMON STOCK 74051N102 494 13139 SH DFND 13139 13139 0
Premiere Global Services Inc COMMON STOCK 740585104 215 22506 SH DFND 22506 22506 0
Prestige Brand Holdings Inc COMMON STOCK 74112D101 877 20440 SH DFND 20440 20440 0
Price (T. Rowe) Associates Inc. COMMON STOCK 74144T108 2071 25569 SH DFND 25569 25569 0
Priceline Group Inc/The COMMON STOCK 741503403 796 684 SH DFND 684 684 0
Primerica Inc COMMON STOCK 74164M108 585 11500 SH DFND 11500 11500 0
Primoris Services Corp COMMON STOCK 74164F103 263 15300 SH DFND 15300 15300 0
Principal Financial Group COMMON STOCK 74251V102 330 6431 SH DFND 6431 6431 0
Procter & Gamble Company COMMON STOCK 742718109 3790 46255 SH DFND 46255 46255 0
Procter & Gamble Company COMMON STOCK 742718109 9628 117500 SH Call DFND 117500 117500 0
Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 14007 2342388 SH OTR 2342388 2054575 287813
Progress Software Corporation COMMON STOCK 743312100 797 29321 SH DFND 29321 29321 0
Progressive Corporation COMMON STOCK 743315103 302 11100 SH DFND 11100 11100 0
Prospect Capital Corp COMMON STOCK 74348T102 228 26983 SH DFND 26983 26983 0
Prosperity Bancshares Inc COMMON STOCK 743606105 533 10161 SH DFND 10161 10161 0
Prudential Financial Inc. COMMON STOCK 744320102 1008 12548 SH DFND 12548 12548 0
PS Business Parks Inc./CA COMMON STOCK 69360J107 291 3510 SH DFND 3510 3510 0
Ptc Therapeutics Inc COMMON STOCK 69366J200 202 3314 SH DFND 3314 3314 0
Public Service Enterprise GP COMMON STOCK 744573106 855 20400 SH DFND 20400 20400 0
Public Storage COMMON STOCK 74460D109 1110 5631 SH DFND 5631 5631 0
PVH Corp COMMON STOCK 693656100 716 6722 SH DFND 6722 6722 0
PVH Corp COMMON STOCK 693656100 2132 20000 SH Call DFND 20000 20000 0
QIAGEN NV COMMON STOCK N72482107 239 9500 SH DFND 9500 9500 0
Qlik Technologies Inc COMMON STOCK 74733T105 1507 48401 SH DFND 48401 48401 0
QLogic Corporation COMMON STOCK 747277101 253 17197 SH DFND 17197 17197 0
Quad Graphics Inc COMMON STOCK 747301109 851 37042 SH DFND 37042 37042 0
Quaker Chemical Corporation COMMON STOCK 747316107 240 2800 SH DFND 2800 2800 0
Qualcomm Incorporated COMMON STOCK 747525103 4071 58714 SH DFND 58714 58714 0
Quality Distribution Inc COMMON STOCK 74756M102 170 16465 SH DFND 16465 16465 0
Quality Systems Incorporated COMMON STOCK 747582104 554 34653 SH DFND 34653 34653 0
Qualys Inc COMMON STOCK 74758T303 787 16934 SH DFND 16934 16934 0
Quanex Building Products COMMON STOCK 747619104 286 14500 SH DFND 14500 14500 0
Quanta Services Incorporated COMMON STOCK 74762E102 963 33762 SH DFND 33762 33762 0
Quest Diagnostics Incorporated COMMON STOCK 74834L100 1110 14444 SH DFND 14444 14444 0
Quintiles Transnational Hold COMMON STOCK 74876Y101 1024 15292 SH DFND 15292 15292 0
R.R. Donnelley & Sons Company COMMON STOCK 257867101 782 40769 SH DFND 40769 40769 0
Radian Group Inc. COMMON STOCK 750236101 379 22600 SH DFND 22600 22600 0
RadNet Inc COMMON STOCK 750491102 303 36100 SH DFND 36100 36100 0
Ralph Lauren Corp COMMON STOCK 751212101 4351 33087 SH DFND 33087 33087 0
Raymond James Financial Incorporated COMMON STOCK 754730109 233 4100 SH DFND 4100 4100 0
Rayonier Advanced Materi-w/i COMMON STOCK 75508B104 514 34484 SH DFND 34484 34484 0
Rayonier Incorporated COMMON STOCK 754907103 287 10654 SH DFND 10654 10654 0
Realogy Holdings Corp COMMON STOCK 75605Y106 942 20705 SH DFND 20705 20705 0
Receptos Inc COMMON STOCK 756207106 4221 25600 SH DFND 25600 25600 0
Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 435 4999 SH DFND 4999 4999 0
Regal Beloit Corp COMMON STOCK 758750103 635 7948 SH DFND 7948 7948 0
Regions Financial Corporation COMMON STOCK 7591EP100 1440 152417 SH DFND 152417 152417 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 651 10650 SH DFND 10650 10650 0
Remy International Inc COMMON STOCK 75971M108 208 9345 SH DFND 9345 9345 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 1574 15786 SH DFND 15786 15786 0
Renewable Energy Group Inc COMMON STOCK 75972A301 363 39369 SH DFND 39369 39369 0
Rent-A-Center Inc. COMMON STOCK 76009N100 285 10400 SH DFND 10400 10400 0
Rentrak Corporation COMMON STOCK 760174102 3036 54647 SH DFND 54647 54647 0
Repligen Corporation COMMON STOCK 759916109 307 10096 SH DFND 10096 10096 0
Republic Airways Holdings Inc COMMON STOCK 760276105 334 24300 SH DFND 24300 24300 0
Resolute Energy Corp COMMON STOCK 76116A108 172 305200 SH DFND 305200 305200 0
Resolute Forest Products COMMON STOCK 76117W109 389 22530 SH DFND 22530 22530 0
Restoration Hardware Holding COMMON STOCK 761283100 1966 19825 SH DFND 19825 19825 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 763 47598 SH DFND 47598 47598 0
Retailmenot Inc COMMON STOCK 76132B106 1105 61372 SH DFND 61372 61372 0
REX American Resources Corp COMMON STOCK 761624105 510 8387 SH DFND 8387 8387 0
Rexnord Corp COMMON STOCK 76169B102 422 15822 SH DFND 15822 15822 0
Reynolds American Inc COMMON STOCK 761713106 379 5500 SH DFND 5500 5500 0
Reynolds American Inc COMMON STOCK 761713106 9992 145000 SH Call DFND 145000 145000 0
Rice Energy Inc COMMON STOCK 762760106 411 18898 SH DFND 18898 18898 0
Rigel Pharmaceuticals Inc COMMON STOCK 766559603 49 13814 SH DFND 13814 13814 0
Rignet Inc COMMON STOCK 766582100 417 14600 SH DFND 14600 14600 0
Ringcentral Inc-class A COMMON STOCK 76680R206 398 25943 SH DFND 25943 25943 0
Rite Aid Incorporated COMMON STOCK 767754104 2027 233254 SH DFND 233254 233254 0
Riverbed Technology Inc COMMON STOCK 768573107 1737 83089 SH DFND 83089 83089 0
Rlj Lodging Trust COMMON STOCK 74965L101 488 15590 SH DFND 15590 15590 0
Robert Half International Incorporated COMMON STOCK 770323103 333 5500 SH DFND 5500 5500 0
Rock-Tenn Company - CL A COMMON STOCK 772739207 1003 15548 SH DFND 15548 15548 0
Rockwell Automation Corporation COMMON STOCK 773903109 972 8382 SH DFND 8382 8382 0
Rockwell Collins Inc. COMMON STOCK 774341101 434 4500 SH DFND 4500 4500 0
Rockwell Medical Inc COMMON STOCK 774374102 275 25170 SH DFND 25170 25170 0
Rofin-Sinar Technologies Incorporated COMMON STOCK 775043102 682 28153 SH DFND 28153 28153 0
Rogers Corporation COMMON STOCK 775133101 935 11375 SH DFND 11375 11375 0
Roka Bioscience Inc COMMON STOCK 775431109 104 32545 SH DFND 32545 32545 0
Rosetta Resources Inc COMMON STOCK 777779307 211 12400 SH DFND 12400 12400 0
Rovi Corp COMMON STOCK 779376102 437 24000 SH DFND 24000 24000 0
Rowan Cos Plc COMMON STOCK G7665A101 356 20100 SH DFND 20100 20100 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 499 6100 SH DFND 6100 6100 0
RPM International Inc. COMMON STOCK 749685103 11809 246066 SH DFND 246066 246066 0
RPX Corporation COMMON STOCK 74972G103 809 56199 SH DFND 56199 56199 0
Rsp Permian Inc COMMON STOCK 74978Q105 989 39262 SH DFND 39262 39262 0
RTI International Metals Incorporated COMMON STOCK 74973W107 285 7946 SH DFND 7946 7946 0
Ruby Tuesday Incorporated COMMON STOCK 781182100 183 30426 SH DFND 30426 30426 0
Rush Enterprises Inc - CL A COMMON STOCK 781846209 906 33115 SH DFND 33115 33115 0
Ruth's Hospitality Group Inc COMMON STOCK 783332109 277 17462 SH DFND 17462 17462 0
Ryder Systems Incorporated COMMON STOCK 783549108 500 5271 SH DFND 5271 5271 0
Ryland Group Incorporated COMMON STOCK 783764103 1283 26314 SH DFND 26314 26314 0
Sabre Corp COMMON STOCK 78573M104 515 21197 SH DFND 21197 21197 0
Sagent Pharmaceuticals Inc COMMON STOCK 786692103 277 11900 SH DFND 11900 11900 0
Saia Inc COMMON STOCK 78709Y105 399 9000 SH DFND 9000 9000 0
Sanchez Energy Corp COMMON STOCK 79970Y105 201 15477 SH DFND 15477 15477 0
Sanderson Farms Incorporated COMMON STOCK 800013104 2308 28980 SH DFND 28980 28980 0
Sandridge Energy Inc COMMON STOCK 80007P307 174 97551 SH DFND 97551 97551 0
Sandstorm Gold Ltd. COMMON STOCK 80013R206 50 15173 SH DFND 15173 15173 0
Sanmina Corp COMMON STOCK 801056102 477 19734 SH DFND 19734 19734 0
SANOFI ADR COMMON STOCK 80105N105 376 7598 SH DFND 7598 7598 0
Santander Consumer Usa Holdi COMMON STOCK 80283M101 223 9633 SH DFND 9633 9633 0
Scana Corporation COMMON STOCK 80589M102 1001 18200 SH DFND 18200 18200 0
ScanSource Inc COMMON STOCK 806037107 634 15600 SH DFND 15600 15600 0
Schlumberger Limited COMMON STOCK 806857108 491 5886 SH DFND 5886 5886 0
Schnitzer Steel Industries Inc COMMON STOCK 806882106 522 32913 SH DFND 32913 32913 0
Scholastic Corporation COMMON STOCK 807066105 614 15000 SH DFND 15000 15000 0
Schulman (A.) Incorporated COMMON STOCK 808194104 265 5495 SH DFND 5495 5495 0
Schweitzwer Mauduit International Incorp COMMON STOCK 808541106 410 8900 SH DFND 8900 8900 0
SciClone Pharmaceuticals Incorporated COMMON STOCK 80862K104 311 35055 SH DFND 35055 35055 0
Science Applications Inte COMMON STOCK 808625107 825 16058 SH DFND 16058 16058 0
Scorpio Tankers Inc COMMON STOCK Y7542C106 103 10907 SH DFND 10907 10907 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 584 8700 SH DFND 8700 8700 0
Scripps Networks Interactive COMMON STOCK 811065101 1111 16210 SH DFND 16210 16210 0
SEACOR Holdings Inc COMMON STOCK 811904101 209 3000 SH DFND 3000 3000 0
Seadrill Ltd COMMON STOCK G7945E105 448 47900 SH DFND 47900 47900 0
Seagate Technology COMMON STOCK G7945M107 492 9459 SH DFND 9459 9459 0
Sealed Air Corporation COMMON STOCK 81211K100 7094 155700 SH DFND 155700 155700 0
Seaworld Entertainment Inc COMMON STOCK 81282V100 22135 1148085 SH DFND 1148085 1148085 0
SEI Investments Company COMMON STOCK 784117103 436 9883 SH DFND 9883 9883 0
Select Income Reit COMMON STOCK 81618T100 257 10282 SH DFND 10282 10282 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 389 26200 SH DFND 26200 26200 0
Selective Insurance Group Incorporated COMMON STOCK 816300107 1085 37348 SH DFND 37348 37348 0
Sempra Energy COMMON STOCK 816851109 340 3121 SH DFND 3121 3121 0
Servicemaster Global Holding COMMON STOCK 81761R109 309 9165 SH DFND 9165 9165 0
Servicenow Inc COMMON STOCK 81762P102 1565 19870 SH DFND 19870 19870 0
Sherwin-Williams Company COMMON STOCK 824348106 427 1500 SH DFND 1500 1500 0
Ship Finance International Ltd COMMON STOCK G81075106 244 16500 SH DFND 16500 16500 0
Shoretel Inc COMMON STOCK 825211105 345 50594 SH DFND 50594 50594 0
Shutterfly Inc COMMON STOCK 82568P304 727 16065 SH DFND 16065 16065 0
Silgan Holdings Incorporated COMMON STOCK 827048109 256 4400 SH DFND 4400 4400 0
Simon Property Group Incorporated COMMON STOCK 828806109 1164 5952 SH DFND 5952 5952 0
Simpson Manufacturing Company Inc COMMON STOCK 829073105 213 5700 SH DFND 5700 5700 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 1121 35684 SH DFND 35684 35684 0
Six Flags Entertainment Corp COMMON STOCK 83001A102 1058 21852 SH DFND 21852 21852 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 439 6100 SH DFND 6100 6100 0
Skullcandy Inc COMMON STOCK 83083J104 341 30213 SH DFND 30213 30213 0
SkyWest Incorporated COMMON STOCK 830879102 847 58004 SH DFND 58004 58004 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 344 3500 SH DFND 3500 3500 0
Smith (A.O.) Corporation COMMON STOCK 831865209 361 5500 SH DFND 5500 5500 0
Smucker (J.M.) Company - NEW COMMON STOCK 832696405 5804 50151 SH DFND 50151 50151 0
Snap-on Incorporated COMMON STOCK 833034101 309 2100 SH DFND 2100 2100 0
SOHU COM INC COMMON STOCK 83408W103 5333 100000 SH DFND 100000 100000 0
Solar Capital Ltd COMMON STOCK 83413U100 238 11763 SH DFND 11763 11763 0
Solera Holdings Inc COMMON STOCK 83421A104 352 6810 SH DFND 6810 6810 0
Sonic Corporation COMMON STOCK 835451105 510 16102 SH DFND 16102 16102 0
Sonoco Products Company COMMON STOCK 835495102 614 13500 SH DFND 13500 13500 0
Sonus Networks COMMON STOCK 835916503 127 16100 SH DFND 16100 16100 0
Southern Company COMMON STOCK 842587107 615 13900 SH DFND 13900 13900 0
Southwest Airlines Company COMMON STOCK 844741108 1183 26714 SH DFND 26714 26714 0
Spark Therapeutics Inc COMMON STOCK 84652J103 221 2855 SH DFND 2855 2855 0
Spartan Motors Incorporated COMMON STOCK 846819100 602 124119 SH DFND 124119 124119 0
SpartanNash Co COMMON STOCK 847215100 1235 39131 SH DFND 39131 39131 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 665860 3225600 SH Put DFND 3225600 3225600 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 228291 1105900 SH Call DFND 1105900 1105900 0
SPDR S&P Retail ETF COMMON STOCK 78464A714 582 5765 SH DFND 5765 5765 0
Spectrum Brands Holdings Inc COMMON STOCK 84763R101 326 3641 SH DFND 3641 3641 0
Spectrum Pharmaceuticals Inc COMMON STOCK 84763A108 231 38000 SH DFND 38000 38000 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 590 11300 SH DFND 11300 11300 0
Spirit Realty Capital Inc COMMON STOCK 84860W102 321 26597 SH DFND 26597 26597 0
Splunk Inc COMMON STOCK 848637104 16159 272952 SH DFND 272952 272952 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 86 10709 SH DFND 10709 10709 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 1113 31579 SH DFND 31579 31579 0
Sps Commerce Inc COMMON STOCK 78463M107 234 3483 SH DFND 3483 3483 0
SPX Corporation COMMON STOCK 784635104 263 3098 SH DFND 3098 3098 0
Square 1 Financial Inc - A COMMON STOCK 85223W101 224 8376 SH DFND 8376 8376 0
SS&C Technologies Holdings COMMON STOCK 78467J100 634 10179 SH DFND 10179 10179 0
St Jude Med Inc (Stj) COMMON STOCK 790849103 2077 31757 SH DFND 31757 31757 0
Stage Stores Inc COMMON STOCK 85254C305 1066 46522 SH DFND 46522 46522 0
Stamps.com Inc COMMON STOCK 852857200 466 6922 SH DFND 6922 6922 0
Standard Motor Products Incorporated COMMON STOCK 853666105 203 4800 SH DFND 4800 4800 0
Standard Pacific Corporation COMMON STOCK 85375C101 140 15500 SH DFND 15500 15500 0
Stanley Black & Decker Inc COMMON STOCK 854502101 1323 13870 SH DFND 13870 13870 0
Staples Incorporated COMMON STOCK 855030102 251 15400 SH DFND 15400 15400 0
Starbucks Corporation COMMON STOCK 855244109 7103 75000 SH DFND 75000 75000 0
Starwood Hotels & Resorts COMMON STOCK 85590A401 1629 19511 SH DFND 19511 19511 0
Starz COMMON STOCK 85571Q102 609 17700 SH DFND 17700 17700 0
State Street Corporation COMMON STOCK 857477103 301 4100 SH DFND 4100 4100 0
Steel Dynamics Incorporated COMMON STOCK 858119100 1388 69049 SH DFND 69049 69049 0
Stepan Company COMMON STOCK 858586100 1653 39670 SH DFND 39670 39670 0
STERIS Corporation COMMON STOCK 859152100 745 10600 SH DFND 10600 10600 0
Stifel Financial Corporation COMMON STOCK 860630102 340 6100 SH DFND 6100 6100 0
Stillwater Mining Company COMMON STOCK 86074Q102 831 64323 SH DFND 64323 64323 0
Store Capital Corp COMMON STOCK 862121100 234 10013 SH DFND 10013 10013 0
Strategic Hotels & Resorts Inc COMMON STOCK 86272T106 328 26371 SH DFND 26371 26371 0
Strayer Education Inc COMMON STOCK 863236105 419 7854 SH DFND 7854 7854 0
Stryker Corporation COMMON STOCK 863667101 1570 17014 SH DFND 17014 17014 0
Sucampo Pharmaceuticals - Class A COMMON STOCK 864909106 206 13209 SH DFND 13209 13209 0
Summit Materials Inc -cl A COMMON STOCK 86614U100 665 30000 SH DFND 30000 30000 0
Suncoke Energy Inc COMMON STOCK 86722A103 456 30508 SH DFND 30508 30508 0
Sunpower Corp - Class A COMMON STOCK 867652406 1201 38353 SH DFND 38353 38353 0
Sunstone Hotel Investors Inc COMMON STOCK 867892101 601 36038 SH DFND 36038 36038 0
SunTrust Banks Inc COMMON STOCK 867914103 657 16000 SH DFND 16000 16000 0
Super Micro Computer Inc COMMON STOCK 86800U104 529 15925 SH DFND 15925 15925 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 520 42987 SH DFND 42987 42987 0
SUPERVALU INCORPORATED COMMON STOCK 868536103 452 38858 SH DFND 38858 38858 0
support.com Inc COMMON STOCK 86858W101 22 13793 SH DFND 13793 13793 0
Surgical Care Affiliates Inc COMMON STOCK 86881L106 242 7063 SH DFND 7063 7063 0
Susquehanna Bancshares Inc. COMMON STOCK 869099101 279 20315 SH DFND 20315 20315 0
Swift Transportation Co COMMON STOCK 87074U101 1351 51917 SH DFND 51917 51917 0
Sykes Enterprises Inc. COMMON STOCK 871237103 690 27756 SH DFND 27756 27756 0
Symantec Corporation COMMON STOCK 871503108 1198 51259 SH DFND 51259 51259 0
Symetra Financial Corp COMMON STOCK 87151Q106 404 17214 SH DFND 17214 17214 0
Synchronoss Technologies Inc COMMON STOCK 87157B103 536 11300 SH DFND 11300 11300 0
Synergy Pharmaceuticals Inc COMMON STOCK 871639308 53 11517 SH DFND 11517 11517 0
Synergy Resources Corp COMMON STOCK 87164P103 248 20944 SH DFND 20944 20944 0
SYNNEX CORP COMMON STOCK 87162W100 957 12389 SH DFND 12389 12389 0
Synopsys Inc COMMON STOCK 871607107 1131 24420 SH DFND 24420 24420 0
Synta Pharmaceuticals Corp COMMON STOCK 87162T206 388 200000 SH DFND 200000 200000 0
Syntel Incorporated COMMON STOCK 87162H103 493 9527 SH DFND 9527 9527 0
SYSCO Corporation COMMON STOCK 871829107 1197 31724 SH DFND 31724 31724 0
Tableau Software Inc-cl A COMMON STOCK 87336U105 886 9571 SH DFND 9571 9571 0
Take - Two Interactive Software COMMON STOCK 874054109 1438 56488 SH DFND 56488 56488 0
Talisman Energy Inc [USD] COMMON STOCK 87425E103 212 27652 SH DFND 27652 27652 0
Tangoe Inc/CT COMMON STOCK 87582Y108 179 13000 SH DFND 13000 13000 0
Targa Resources Corp. COMMON STOCK 87612G101 1411 14730 SH DFND 14730 14730 0
Target Corporation COMMON STOCK 87612E106 222 2700 SH DFND 2700 2700 0
Taubman Centers Inc. COMMON STOCK 876664103 462 5991 SH DFND 5991 5991 0
TCF Financial Corporation COMMON STOCK 872275102 388 24705 SH DFND 24705 24705 0
TE Connectivity Ltd COMMON STOCK H84989104 208 2900 SH DFND 2900 2900 0
Team Inc. COMMON STOCK 878155100 531 13625 SH DFND 13625 13625 0
Tech Data Corp. COMMON STOCK 878237106 1601 27718 SH DFND 27718 27718 0
Teekay Tankers Ltd-class A COMMON STOCK Y8565N102 204 35522 SH DFND 35522 35522 0
Teledyne Tech Inc. COMMON STOCK 879360105 322 3015 SH DFND 3015 3015 0
Teleflex Inc. COMMON STOCK 879369106 619 5127 SH DFND 5127 5127 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 729 29265 SH DFND 29265 29265 0
Tempur Sealy International Inc COMMON STOCK 88023U101 294 5085 SH DFND 5085 5085 0
Tenet Healthcare Corporation COMMON STOCK 88033G407 356 7185 SH DFND 7185 7185 0
Teradata Corp COMMON STOCK 88076W103 1198 27139 SH DFND 27139 27139 0
Terex Corp. COMMON STOCK 880779103 1341 50449 SH DFND 50449 50449 0
Terraform Power Inc - A COMMON STOCK 88104R100 1481 40574 SH DFND 40574 40574 0
Tesaro Inc COMMON STOCK 881569107 215 3747 SH DFND 3747 3747 0
Tesco Corp COMMON STOCK 88157K101 597 52490 SH DFND 52490 52490 0
Tesoro Corp COMMON STOCK 881609101 803 8800 SH DFND 8800 8800 0
Tessera Technologies Inc COMMON STOCK 88164L100 2824 70109 SH DFND 70109 70109 0
Tetra Tech Incorporated COMMON STOCK 88162G103 493 20508 SH DFND 20508 20508 0
TETRA Technologies Inc. COMMON STOCK 88162F105 62 10055 SH DFND 10055 10055 0
Teva Pharmaceutical Ind. Sponsored - ADR COMMON STOCK 881624209 34265 550000 SH DFND 550000 550000 0
Texas Roadhouse Inc - CL A COMMON STOCK 882681109 874 24000 SH DFND 24000 24000 0
Textainer Group Holdings Ltd COMMON STOCK G8766E109 540 18000 SH DFND 18000 18000 0
Textron Incorporated COMMON STOCK 883203101 802 18100 SH DFND 18100 18100 0
The Coca-Cola Company COMMON STOCK 191216100 634 15632 SH DFND 15632 15632 0
The Ensign Group Inc COMMON STOCK 29358P101 731 15600 SH DFND 15600 15600 0
The Mosaic Company COMMON STOCK 61945C103 4230 91836 SH DFND 91836 91836 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 1137 8461 SH DFND 8461 8461 0
Thermon Group Holdings Inc COMMON STOCK 88362T103 493 20462 SH DFND 20462 20462 0
Thompson Creek Metals Co Inc COMMON STOCK 884768102 31 23617 SH DFND 23617 23617 0
Thor Industries Inc. COMMON STOCK 885160101 809 12800 SH DFND 12800 12800 0
TICC Capital Corp COMMON STOCK 87244T109 207 29972 SH DFND 29972 29972 0
Tidewater Incorporated COMMON STOCK 886423102 833 43500 SH DFND 43500 43500 0
TIFFANY & CO COMMON STOCK 886547108 2613 29690 SH DFND 29690 29690 0
Time Warner Cable COMMON STOCK 88732J207 1163 7758 SH DFND 7758 7758 0
Timken Company COMMON STOCK 887389104 863 20488 SH DFND 20488 20488 0
Timkensteel Corp COMMON STOCK 887399103 2243 84720 SH DFND 84720 84720 0
Tivo Incoporated COMMON STOCK 888706108 521 49105 SH DFND 49105 49105 0
T-Mobile US Inc COMMON STOCK 872590104 1177 37129 SH DFND 37129 37129 0
Toll Brothers Inc. COMMON STOCK 889478103 295 7500 SH DFND 7500 7500 0
Toro Company COMMON STOCK 891092108 273 3900 SH DFND 3900 3900 0
Total Fina SA - Sponsored ADR COMMON STOCK 89151E109 1000 20139 SH DFND 20139 20139 0
Total System Services Inc. COMMON STOCK 891906109 331 8672 SH DFND 8672 8672 0
Tower International Inc COMMON STOCK 891826109 342 12847 SH DFND 12847 12847 0
TOWER SEMICONDUCTOR COMMON STOCK M87915274 260 15314 SH DFND 15314 15314 0
Transdigm Group Inc COMMON STOCK 893641100 219 1000 SH DFND 1000 1000 0
Transocean Ltd (USD) COMMON STOCK H8817H100 510 34776 SH DFND 34776 34776 0
Travelers Cos Inc/The COMMON STOCK 89417E109 1170 10821 SH DFND 10821 10821 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 223 13347 SH DFND 13347 13347 0
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Trinet Group Inc COMMON STOCK 896288107 233 6600 SH DFND 6600 6600 0
Trinity Industries Inc. COMMON STOCK 896522109 1900 53502 SH DFND 53502 53502 0
Triple-s Management Corp-b COMMON STOCK 896749108 210 10574 SH DFND 10574 10574 0
Triumph Group Inc. COMMON STOCK 896818101 1578 26424 SH DFND 26424 26424 0
Tronox Ltd COMMON STOCK Q9235V101 882 43371 SH DFND 43371 43371 0
TrueBlue Inc COMMON STOCK 89785X101 638 26191 SH DFND 26191 26191 0
Trustmark Corporation COMMON STOCK 898402102 219 9000 SH DFND 9000 9000 0
TTM Technologies COMMON STOCK 87305R109 696 77194 SH DFND 77194 77194 0
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Tutor Perini Corp COMMON STOCK 901109108 339 14500 SH DFND 14500 14500 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 1276 37709 SH DFND 37709 37709 0
Twitter Inc COMMON STOCK 90184L102 646 12909 SH DFND 12909 12909 0
Tyco International Plc COMMON STOCK G91442106 2818 65451 SH DFND 65451 65451 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 17141 447533 SH DFND 447533 447533 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 1532 40000 SH Put DFND 40000 40000 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 1532 40000 SH Call DFND 40000 40000 0
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UMB Financial Corp. COMMON STOCK 902788108 202 3821 SH DFND 3821 3821 0
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Union Pacific Corporation COMMON STOCK 907818108 10667 98484 SH DFND 98484 98484 0
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United HealthCare Group COMMON STOCK 91324P102 2922 24704 SH DFND 24704 24704 0
United Online Inc. COMMON STOCK 911268209 693 43529 SH DFND 43529 43529 0
United Rental Incorporated COMMON STOCK 911363109 246 2699 SH DFND 2699 2699 0
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UNITED STATIONERS INC COMMON STOCK 913004107 660 16100 SH DFND 16100 16100 0
United Technologies Corp. COMMON STOCK 913017109 5934 50635 SH DFND 50635 50635 0
United Therapeutics Corp. COMMON STOCK 91307C102 310 1800 SH DFND 1800 1800 0
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Universal Health Services (CLASS B) COMMON STOCK 913903100 1006 8544 SH DFND 8544 8544 0
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Us Concrete Inc COMMON STOCK 90333L201 335 9898 SH DFND 9898 9898 0
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Valeant Pharmaceuticals International Inc COMMON STOCK 91911K102 249 1256 SH DFND 1256 1256 0
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Vantiv Inc - Cl A COMMON STOCK 92210H105 4135 109690 SH DFND 109690 109690 0
Varian Medical Systems Inc. COMMON STOCK 92220P105 254 2700 SH DFND 2700 2700 0
Varonis Systems Inc COMMON STOCK 922280102 255 9935 SH DFND 9935 9935 0
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Veeva Systems Inc-class A COMMON STOCK 922475108 590 23100 SH DFND 23100 23100 0
Verastem Inc COMMON STOCK 92337C104 108 10666 SH DFND 10666 10666 0
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Verisign Inc. COMMON STOCK 92343E102 270 4026 SH DFND 4026 4026 0
Verisk Analytics Inc-class A COMMON STOCK 92345Y106 201 2809 SH DFND 2809 2809 0
Viad Corp. COMMON STOCK 92552R406 327 11749 SH DFND 11749 11749 0
Vimpelcom Ltd-spon Adr COMMON STOCK 92719A106 347 66156 SH DFND 66156 66156 0
Vince Holding Corp COMMON STOCK 92719W108 589 31728 SH DFND 31728 31728 0
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Visa Inc - Class A Shares COMMON STOCK 92826C839 34971 534640 SH DFND 534640 534640 0
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VIVUS Incorporated COMMON STOCK 928551100 63 25500 SH DFND 25500 25500 0
Vmware Inc-class A COMMON STOCK 928563402 1188 14485 SH DFND 14485 14485 0
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Walker & Dunlop Inc COMMON STOCK 93148P102 288 16259 SH DFND 16259 16259 0
Wal-Mart Stores Incorporated COMMON STOCK 931142103 2712 32968 SH DFND 32968 32968 0
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Weight Watchers International COMMON STOCK 948626106 219 31259 SH DFND 31259 31259 0
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Wells Fargo Company COMMON STOCK 949746101 957 17595 SH DFND 17595 17595 0
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Wilshire Bancorp Inc COMMON STOCK 97186T108 511 51300 SH DFND 51300 51300 0
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Workday Inc-class A COMMON STOCK 98138H101 34291 406246 SH DFND 406246 406246 0
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XCEL Energy Incorporated COMMON STOCK 98389B100 696 20000 SH DFND 20000 20000 0
Xcerra Corp COMMON STOCK 98400J108 438 49294 SH DFND 49294 49294 0
Xenia Hotels & Resorts Inc COMMON STOCK 984017103 1014 44581 SH DFND 44581 44581 0
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XL Group Plc COMMON STOCK G98290102 232 6300 SH DFND 6300 6300 0
Yahoo! Incorporated COMMON STOCK 984332106 2045 46018 SH DFND 46018 46018 0
YRC Worldwide Inc COMMON STOCK 984249607 364 20287 SH DFND 20287 20287 0
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Zix Corporation COMMON STOCK 98974P100 73 18597 SH DFND 18597 18597 0
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Zs Pharma Inc COMMON STOCK 98979G105 1052 25000 SH DFND 25000 25000 0
Zulily Inc - Cl A COMMON STOCK 989774104 426 32795 SH DFND 32795 32795 0
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