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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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2015-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 1547 48053 SH DFND 48053 48053 0
3m Co COMMON STOCK 88579Y101 719 4662 SH DFND 4662 4662 0
58.com Inc-adr COMMON STOCK 31680Q104 759 11854 SH DFND 11854 11854 0
AAR Corporation COMMON STOCK 000361105 507 15900 SH DFND 15900 15900 0
Aaron's Inc COMMON STOCK 002535300 1574 43466 SH DFND 43466 43466 0
ABAXIS Incorporated COMMON STOCK 002567105 406 7880 SH DFND 7880 7880 0
Abbott Laboratories COMMON STOCK 002824100 672 13700 SH DFND 13700 13700 0
Abbvie Inc COMMON STOCK 00287Y109 437 6500 SH DFND 6500 6500 0
Abengoa Yield Plc COMMON STOCK G00349103 1193 38079 SH DFND 38079 38079 0
ABIOMED Incorporated COMMON STOCK 003654100 954 14516 SH DFND 14516 14516 0
ABM Industries Incorporated COMMON STOCK 000957100 541 16450 SH DFND 16450 16450 0
Acadia Healthcare Co Inc COMMON STOCK 00404A109 697 8900 SH DFND 8900 8900 0
Acadia Pharmaceuticals Inc COMMON STOCK 004225108 794 18969 SH DFND 18969 18969 0
Accenture Plc - CL A COMMON STOCK G1151C101 619 6400 SH DFND 6400 6400 0
Acco Brands Corp COMMON STOCK 00081T108 156 20016 SH DFND 20016 20016 0
Accuray Inc COMMON STOCK 004397105 302 44869 SH DFND 44869 44869 0
Accuride Corp COMMON STOCK 00439T206 94 24539 SH DFND 24539 24539 0
Ace Limited. COMMON STOCK H0023R105 2724 26788 SH DFND 26788 26788 0
Acelrx Pharmaceuticals Inc COMMON STOCK 00444T100 102 24100 SH DFND 24100 24100 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 92 10400 SH DFND 10400 10400 0
Activision Blizzard Inc COMMON STOCK 00507V109 5266 217493 SH DFND 217493 217493 0
Actuant Corp. - CL A COMMON STOCK 00508X203 565 24458 SH DFND 24458 24458 0
Acxiom Corporation COMMON STOCK 005125109 328 18639 SH DFND 18639 18639 0
ADT Corp/The COMMON STOCK 00101J106 555 16545 SH DFND 16545 16545 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 213 7741 SH DFND 7741 7741 0
AECOM COMMON STOCK 00766T100 271 8200 SH DFND 8200 8200 0
Aegion Corp COMMON STOCK 00770F104 256 13535 SH DFND 13535 13535 0
Aercap Holdings NV COMMON STOCK N00985106 1098 23976 SH DFND 23976 23976 0
Aerohive Networks Inc COMMON STOCK 007786106 258 36908 SH DFND 36908 36908 0
AES Corporation COMMON STOCK 00130H105 224 16920 SH DFND 16920 16920 0
Aetna Inc. - NEW COMMON STOCK 00817Y108 14002 109857 SH DFND 109857 109857 0
Affymetrix Incorporated COMMON STOCK 00826T108 335 30700 SH DFND 30700 30700 0
AFLAC Incorporated COMMON STOCK 001055102 769 12360 SH DFND 12360 12360 0
Agenus Inc COMMON STOCK 00847G705 291 33684 SH DFND 33684 33684 0
Agilent Technologies Inc. COMMON STOCK 00846U101 4356 112904 SH DFND 112904 112904 0
Agios Pharmaceuticals Inc COMMON STOCK 00847X104 211 1900 SH DFND 1900 1900 0
AGL Resources Incorporated COMMON STOCK 001204106 839 18028 SH DFND 18028 18028 0
Air Lease Corp COMMON STOCK 00912X302 1990 58698 SH DFND 58698 58698 0
Air Methods Corporation COMMON STOCK 009128307 318 7700 SH DFND 7700 7700 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 849 6202 SH DFND 6202 6202 0
Air Transport Services Group Inc COMMON STOCK 00922R105 389 37060 SH DFND 37060 37060 0
Aircastle Ltd COMMON STOCK G0129K104 599 26442 SH DFND 26442 26442 0
Airgas Incorporated COMMON STOCK 009363102 750 7086 SH DFND 7086 7086 0
Akorn Incorporated COMMON STOCK 009728106 1399 32050 SH DFND 32050 32050 0
Alarm.com Holdings Inc COMMON STOCK 011642105 2307 150000 SH DFND 150000 150000 0
Alaska Airgroup Incorporated COMMON STOCK 011659109 818 12695 SH DFND 12695 12695 0
Alcoa Incorporated COMMON STOCK 013817101 1165 104493 SH DFND 104493 104493 0
Alder Biopharmaceuticals Inc COMMON STOCK 014339105 688 12982 SH DFND 12982 12982 0
Alexander & Baldwin Inc COMMON STOCK 014491104 450 11420 SH DFND 11420 11420 0
Alexandria Real Estate Equities Inc COMMON STOCK 015271109 249 2844 SH DFND 2844 2844 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 271 1501 SH DFND 1501 1501 0
Align Technology Inc COMMON STOCK 016255101 375 5981 SH DFND 5981 5981 0
Alleghany Corporation Del COMMON STOCK 017175100 691 1475 SH DFND 1475 1475 0
Allegiant Travel Co COMMON STOCK 01748X102 824 4634 SH DFND 4634 4634 0
Allegion Plc COMMON STOCK G0176J109 351 5842 SH DFND 5842 5842 0
Allergan plc COMMON STOCK G0177J108 1802 5937 SH DFND 5937 5937 0
ALLIANCE FIBER OPTC PRD INC COMMON STOCK 018680306 243 13092 SH DFND 13092 13092 0
Alliant Energy Corp. COMMON STOCK 018802108 528 9149 SH DFND 9149 9149 0
Allied Motion Technologies Inc. COMMON STOCK 019330109 234 10400 SH DFND 10400 10400 0
Allied World Assurance Co Holdings AG COMMON STOCK H01531104 648 14999 SH DFND 14999 14999 0
Allison Transmission Holding COMMON STOCK 01973R101 2604 89007 SH DFND 89007 89007 0
Allstate Corporation COMMON STOCK 020002101 2794 43078 SH DFND 43078 43078 0
Ally Financial Inc COMMON STOCK 02005N100 388 17314 SH DFND 17314 17314 0
Alon USA Energy Inc COMMON STOCK 020520102 1019 53941 SH DFND 53941 53941 0
Altera Corporation COMMON STOCK 021441100 8986 175500 SH DFND 175500 175500 0
Altria Group Inc COMMON STOCK 02209S103 1395 28515 SH DFND 28515 28515 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 9608 139125 SH DFND 139125 139125 0
Amazon.Com Incorporated COMMON STOCK 023135106 1205 2775 SH DFND 2775 2775 0
Ambac Financial Group Inc COMMON STOCK 023139884 180 10809 SH DFND 10809 10809 0
Ambarella Inc COMMON STOCK G037AX101 762 7416 SH DFND 7416 7416 0
Ambev SA - ADR COMMON STOCK 02319V103 316 51738 SH DFND 51738 51738 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 633 20630 SH DFND 20630 20630 0
Amc Networks Inc - A COMMON STOCK 00164V103 649 7934 SH DFND 7934 7934 0
Amdocs Ltd. COMMON STOCK G02602103 557 10200 SH DFND 10200 10200 0
Amec Plc - Spon Adr COMMON STOCK 00167X205 174 13460 SH DFND 13460 13460 0
Amerco COMMON STOCK 023586100 657 2010 SH DFND 2010 2010 0
American Airlines Group Inc COMMON STOCK 02376R102 1398 35000 SH DFND 35000 35000 0
American Axle & Manufacturing Hold. Inc. COMMON STOCK 024061103 1110 53107 SH DFND 53107 53107 0
American Capital Ltd COMMON STOCK 02503Y103 414 30563 SH DFND 30563 30563 0
American Eagle Outfitters COMMON STOCK 02553E106 604 35100 SH DFND 35100 35100 0
American Electric Power COMMON STOCK 025537101 687 12972 SH DFND 12972 12972 0
American Equity Investment Life Holding Co COMMON STOCK 025676206 372 13794 SH DFND 13794 13794 0
American Express Company COMMON STOCK 025816109 25718 330906 SH DFND 330906 330906 0
American Financial Group Inc. COMMON STOCK 025932104 456 7013 SH DFND 7013 7013 0
American Public Education COMMON STOCK 02913V103 753 29275 SH DFND 29275 29275 0
American Railcar Industries COMMON STOCK 02916P103 892 18337 SH DFND 18337 18337 0
American Water Works Co Inc COMMON STOCK 030420103 414 8523 SH DFND 8523 8523 0
American Woodmark Corporation COMMON STOCK 030506109 878 16013 SH DFND 16013 16013 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 2407 19269 SH DFND 19269 19269 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 627 5900 SH DFND 5900 5900 0
AMEX Utility Select SPDR Fund COMMON STOCK 81369Y886 517 12479 SH DFND 12479 12479 0
Amgen Incorporated COMMON STOCK 031162100 1224 7975 SH DFND 7975 7975 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 1505 106356 SH DFND 106356 106356 0
Amkor Technology Incorporated COMMON STOCK 031652100 1124 187898 SH DFND 187898 187898 0
AMN Healthcare Services Inc. COMMON STOCK 001744101 844 26712 SH DFND 26712 26712 0
Ampio Pharmaceuticals Inc COMMON STOCK 03209T109 204 86200 SH DFND 86200 86200 0
Amtrust Financial Services COMMON STOCK 032359309 819 12495 SH DFND 12495 12495 0
Anacor Pharmaceuticals Inc COMMON STOCK 032420101 761 9834 SH DFND 9834 9834 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 1447 18537 SH DFND 18537 18537 0
Analogic Corporation COMMON STOCK 032657207 686 8700 SH DFND 8700 8700 0
Andersons Inc/The COMMON STOCK 034164103 277 7100 SH DFND 7100 7100 0
Angie's List Inc COMMON STOCK 034754101 121 19669 SH DFND 19669 19669 0
ANI Pharmaceuticals Inc COMMON STOCK 00182C103 433 6981 SH DFND 6981 6981 0
Anixter International Incorporated COMMON STOCK 035290105 432 6635 SH DFND 6635 6635 0
ANN Inc COMMON STOCK 035623107 32596 675000 SH DFND 675000 675000 0
Antero Resources Corp COMMON STOCK 03674X106 213 6200 SH DFND 6200 6200 0
Anthem Inc COMMON STOCK 036752103 4326 26357 SH DFND 26357 26357 0
Apogee Enterprises Incorporated COMMON STOCK 037598109 1365 25931 SH DFND 25931 25931 0
Apollo Education Group Inc COMMON STOCK 037604105 243 18900 SH DFND 18900 18900 0
Appfolio Inc - A COMMON STOCK 03783C100 987 70000 SH DFND 70000 70000 0
Apple Inc COMMON STOCK 037833100 1143 9115 SH DFND 9115 9115 0
Applied Genetic Technologies COMMON STOCK 03820J100 169 11044 SH DFND 11044 11044 0
Applied Industrial Tech Incorporated COMMON STOCK 03820C105 412 10395 SH DFND 10395 10395 0
Applied Materials Incorporated COMMON STOCK 038222105 2042 106222 SH DFND 106222 106222 0
AptarGroup Incorporated COMMON STOCK 038336103 269 4222 SH DFND 4222 4222 0
Aqua America Inc COMMON STOCK 03836W103 291 11900 SH DFND 11900 11900 0
Aramark COMMON STOCK 03852U106 2205 71192 SH DFND 71192 71192 0
ARC Document Solutions Inc COMMON STOCK 00191G103 150 19762 SH DFND 19762 19762 0
ArcBest Corp COMMON STOCK 03937C105 312 9800 SH DFND 9800 9800 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 920 19087 SH DFND 19087 19087 0
Ares Commercial Real Estate COMMON STOCK 04013V108 222 19463 SH DFND 19463 19463 0
Argan Inc COMMON STOCK 04010E109 490 12151 SH DFND 12151 12151 0
Argo Group International Holdi COMMON STOCK G0464B107 229 4109 SH DFND 4109 4109 0
Ariad Pharmaceuticals COMMON STOCK 04033A100 112 13545 SH DFND 13545 13545 0
Armour Residential Reit Inc COMMON STOCK 042315507 193 68584 SH DFND 68584 68584 0
Armstrong World Industries COMMON STOCK 04247X102 325 6091 SH DFND 6091 6091 0
Arris Group Incorporated COMMON STOCK 04270V106 242 7900 SH DFND 7900 7900 0
Arrow Electronics Incorporated COMMON STOCK 042735100 870 15600 SH DFND 15600 15600 0
Ascena Retail Group Inc COMMON STOCK 04351G101 345 20725 SH DFND 20725 20725 0
Ascent Capital Group Inc (NASDAQ) COMMON STOCK 043632108 410 9597 SH DFND 9597 9597 0
Ashford Hospitality Trust Inc COMMON STOCK 044103109 203 24027 SH DFND 24027 24027 0
Ashland Incorporated COMMON STOCK 044209104 13690 112309 SH DFND 112309 112309 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 237 4948 SH DFND 4948 4948 0
Associated Estates Realty Corp. COMMON STOCK 045604105 19075 666245 SH DFND 666245 666245 0
Assurant Inc COMMON STOCK 04621X108 339 5063 SH DFND 5063 5063 0
Assured Guaranty Ltd COMMON STOCK G0585R106 998 41600 SH DFND 41600 41600 0
Astec Industries Incorporated COMMON STOCK 046224101 401 9600 SH DFND 9600 9600 0
AT&T Inc COMMON STOCK 00206R102 4355 122595 SH DFND 122595 122595 0
Atlantic Power Corp COMMON STOCK 04878Q863 206 67017 SH DFND 67017 67017 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 1279 23270 SH DFND 23270 23270 0
Atmos Energy Corporation COMMON STOCK 049560105 467 9100 SH DFND 9100 9100 0
Atwood Oceanics Incorporated COMMON STOCK 050095108 492 18600 SH DFND 18600 18600 0
Autodesk Incorporated COMMON STOCK 052769106 400 7996 SH DFND 7996 7996 0
Automatic Data Processing Incorporated COMMON STOCK 053015103 2327 29003 SH DFND 29003 29003 0
Autonation Incorporated COMMON STOCK 05329W102 1334 21189 SH DFND 21189 21189 0
Avago Technologies Ltd COMMON STOCK Y0486S104 1965 14782 SH DFND 14782 14782 0
Avago Technologies Ltd COMMON STOCK Y0486S104 7976 60000 SH Put DFND 60000 60000 0
Avalanche Biotechnologies In COMMON STOCK 05337G107 375 23100 SH DFND 23100 23100 0
Aveo Pharmaceuticals Inc COMMON STOCK 053588109 143 82292 SH DFND 82292 82292 0
Avery Dennison Corporation COMMON STOCK 053611109 494 8100 SH DFND 8100 8100 0
Avg Technologies COMMON STOCK N07831105 408 15000 SH DFND 15000 15000 0
Avis Budget Group Inc COMMON STOCK 053774105 1794 40700 SH DFND 40700 40700 0
Avis Budget Group Inc COMMON STOCK 053774105 1322 30000 SH Call DFND 30000 30000 0
Avista Corp. COMMON STOCK 05379B107 282 9200 SH DFND 9200 9200 0
Avnet Incorporated COMMON STOCK 053807103 1555 37817 SH DFND 37817 37817 0
Axcelis Technologies COMMON STOCK 054540109 96 32469 SH DFND 32469 32469 0
Axis Capital Holdings COMMON STOCK G0692U109 1061 19885 SH DFND 19885 19885 0
Axovant Sciences Ltd COMMON STOCK G0750W104 937 46000 SH DFND 46000 46000 0
AZZ Incorporated COMMON STOCK 002474104 363 7000 SH DFND 7000 7000 0
B/E Aerospace Inc COMMON STOCK 073302101 222 4035 SH DFND 4035 4035 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 597 3000 SH DFND 3000 3000 0
Bank of America Corporation COMMON STOCK 060505104 2479 145664 SH DFND 145664 145664 0
Bank of New York Mellon Corp COMMON STOCK 064058100 823 19600 SH DFND 19600 19600 0
Bankrate Inc COMMON STOCK 06647F102 222 21143 SH DFND 21143 21143 0
Banner Corp COMMON STOCK 06652V208 211 4400 SH DFND 4400 4400 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 35589 208490 SH DFND 208490 208490 0
Barnes & Noble Incorporated COMMON STOCK 067774109 400 15400 SH DFND 15400 15400 0
Barnes Group Incorporated COMMON STOCK 067806109 576 14768 SH DFND 14768 14768 0
Barracuda Networks Inc COMMON STOCK 068323104 577 14570 SH DFND 14570 14570 0
Baxalta Inc COMMON STOCK 07177M103 3352 104940 SH DFND 104940 104940 0
Baxter International Incorporated COMMON STOCK 071813109 7366 105328 SH DFND 105328 105328 0
Becton Dickinson & Company COMMON STOCK 075887109 680 4800 SH DFND 4800 4800 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 248 3600 SH DFND 3600 3600 0
Belmond Ltd COMMON STOCK G1154H107 176 14064 SH DFND 14064 14064 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 962 44180 SH DFND 44180 44180 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 565 45211 SH DFND 45211 45211 0
Berkshire Hathaway Inc.-CL B COMMON STOCK 084670702 405 2977 SH DFND 2977 2977 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 279 9808 SH DFND 9808 9808 0
Berry Plastics Group Inc COMMON STOCK 08579W103 1672 51620 SH DFND 51620 51620 0
Best Buy Incorporated COMMON STOCK 086516101 2286 70091 SH DFND 70091 70091 0
BGC Partners Inc COMMON STOCK 05541T101 459 52418 SH DFND 52418 52418 0
Big Lots Inc. COMMON STOCK 089302103 1060 23564 SH DFND 23564 23564 0
Bill Barrett Corp COMMON STOCK 06846N104 302 35200 SH DFND 35200 35200 0
Biocryst Pharmaceuticals Inc. COMMON STOCK 09058V103 199 13308 SH DFND 13308 13308 0
Biogen Inc COMMON STOCK 09062X103 242 600 SH DFND 600 600 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 282 2062 SH DFND 2062 2062 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 893 5931 SH DFND 5931 5931 0
BJ's Restaurants Inc COMMON STOCK 09180C106 378 7800 SH DFND 7800 7800 0
Black Hills Corporation COMMON STOCK 092113109 471 10791 SH DFND 10791 10791 0
Black Knight Financial-cl A COMMON STOCK 09214X100 1261 40856 SH DFND 40856 40856 0
Blackhawk Network Holdings I COMMON STOCK 09238E104 400 9700 SH DFND 9700 9700 0
Blackrock Inc COMMON STOCK 09247X101 1635 4727 SH DFND 4727 4727 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 849 30533 SH DFND 30533 30533 0
Bloomin' Brands Inc COMMON STOCK 094235108 1089 51019 SH DFND 51019 51019 0
Blount International Inc. COMMON STOCK 095180105 447 40937 SH DFND 40937 40937 0
Blue Bird Corp COMMON STOCK 095306106 222 17100 SH DFND 17100 17100 0
Bluebird Bio Inc COMMON STOCK 09609G100 1651 9806 SH DFND 9806 9806 0
Boeing Company COMMON STOCK 097023105 3136 22608 SH DFND 22608 22608 0
Boise Cascade Co COMMON STOCK 09739D100 3350 91331 SH DFND 91331 91331 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 434 17196 SH DFND 17196 17196 0
Boston Beer Company Incorporated COMMON STOCK 100557107 348 1500 SH DFND 1500 1500 0
Boston Private Financial Holdings Inc COMMON STOCK 101119105 821 61251 SH DFND 61251 61251 0
Boston Properties Incorporated COMMON STOCK 101121101 527 4350 SH DFND 4350 4350 0
Boston Scientific Corporation COMMON STOCK 101137107 11505 650000 SH DFND 650000 650000 0
Boyd Gaming Corporation COMMON STOCK 103304101 552 36895 SH DFND 36895 36895 0
Bravo Brio Restaurant Group COMMON STOCK 10567B109 243 17911 SH DFND 17911 17911 0
Briggs & Stratton Corporation COMMON STOCK 109043109 1221 63391 SH DFND 63391 63391 0
Bright Horizons Family Solutions Inc COMMON STOCK 109194100 372 6432 SH DFND 6432 6432 0
Brinker International Incorporated COMMON STOCK 109641100 1064 18456 SH DFND 18456 18456 0
Bristol Myers Squibb Company COMMON STOCK 110122108 1721 25871 SH DFND 25871 25871 0
Broadcom Corporation - CL A COMMON STOCK 111320107 37930 736643 SH DFND 736643 736643 0
Broadsoft Inc COMMON STOCK 11133B409 1111 32144 SH DFND 32144 32144 0
Brocade Communications Systems COMMON STOCK 111621306 152 12800 SH DFND 12800 12800 0
Brunswick Corporation COMMON STOCK 117043109 1007 19803 SH DFND 19803 19803 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 427 2728 SH DFND 2728 2728 0
Build-A-Bear Workshop Inc COMMON STOCK 120076104 195 12178 SH DFND 12178 12178 0
Bunge Ltd COMMON STOCK G16962105 969 11038 SH DFND 11038 11038 0
Burlington Stores Inc COMMON STOCK 122017106 1859 36317 SH DFND 36317 36317 0
BWX Technologies Inc COMMON STOCK 05605H100 1340 40857 SH DFND 40857 40857 0
Cabot Corporation COMMON STOCK 127055101 1515 40633 SH DFND 40633 40633 0
Cadence Design Systems Incorporated COMMON STOCK 127387108 800 40700 SH DFND 40700 40700 0
Caesars Entertainment Corp. COMMON STOCK 127686103 258 42089 SH DFND 42089 42089 0
Caladrius Biosciences Inc COMMON STOCK 128058104 51 27424 SH DFND 27424 27424 0
Caleres Inc COMMON STOCK 129500104 493 15500 SH DFND 15500 15500 0
Calgon Carbon Corporation COMMON STOCK 129603106 979 50538 SH DFND 50538 50538 0
California Water Service Group COMMON STOCK 130788102 366 16000 SH DFND 16000 16000 0
Cal-Maine Foods Inc COMMON STOCK 128030202 2058 39424 SH DFND 39424 39424 0
Calpine Corp COMMON STOCK 131347304 675 37516 SH DFND 37516 37516 0
Cambrex Corporation COMMON STOCK 132011107 988 22492 SH DFND 22492 22492 0
Cameron International Corp COMMON STOCK 13342B105 1159 22126 SH DFND 22126 22126 0
Campbell Soup Company COMMON STOCK 134429109 281 5900 SH DFND 5900 5900 0
Canadian Pacific Railway Ltd COMMON STOCK 13645T100 12989 81066 SH DFND 81066 81066 0
Capella Education Co COMMON STOCK 139594105 747 13918 SH DFND 13918 13918 0
Capital One Financial Corporation COMMON STOCK 14040H105 422 4800 SH DFND 4800 4800 0
Capitol Federal Financial Inc COMMON STOCK 14057J101 498 41400 SH DFND 41400 41400 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 1589 18997 SH DFND 18997 18997 0
Cardiovascular Systems Inc COMMON STOCK 141619106 222 8400 SH DFND 8400 8400 0
Cardtronics Inc COMMON STOCK 14161H108 357 9646 SH DFND 9646 9646 0
CareTrust Reit Inc COMMON STOCK 14174T107 127 10039 SH DFND 10039 10039 0
Carnival Corporation COMMON STOCK 143658300 474 9600 SH DFND 9600 9600 0
Carrizo Oil & Gas Inc COMMON STOCK 144577103 338 6860 SH DFND 6860 6860 0
Carter's Inc COMMON STOCK 146229109 381 3580 SH DFND 3580 3580 0
Casella Waste Systems Inc-A COMMON STOCK 147448104 97 17335 SH DFND 17335 17335 0
Casey's General Stores Incorporated COMMON STOCK 147528103 680 7100 SH DFND 7100 7100 0
Cash America International Incorporated COMMON STOCK 14754D100 228 8691 SH DFND 8691 8691 0
Castle Brands Inc COMMON STOCK 148435100 99 71200 SH DFND 71200 71200 0
Catalent Inc COMMON STOCK 148806102 1756 59868 SH DFND 59868 59868 0
Catamaran Corp COMMON STOCK 148887102 36916 604390 SH DFND 604390 604390 0
Caterpillar Incorporated COMMON STOCK 149123101 5818 68594 SH DFND 68594 68594 0
Cathay General Bancorp COMMON STOCK 149150104 353 10891 SH DFND 10891 10891 0
CBL & Associates Properties Incorporated COMMON STOCK 124830100 836 51575 SH DFND 51575 51575 0
CBRE Group Inc - CL A COMMON STOCK 12504L109 398 10770 SH DFND 10770 10770 0
CBS Corp Class B COMMON STOCK 124857202 3835 69093 SH DFND 69093 69093 0
Cdk Global Inc COMMON STOCK 12508E101 2025 37518 SH DFND 37518 37518 0
Cdw Corp/de COMMON STOCK 12514G108 1772 51706 SH DFND 51706 51706 0
Cedar Realty Trust Inc COMMON STOCK 150602209 214 33373 SH DFND 33373 33373 0
Celadon Group Incorporated COMMON STOCK 150838100 1276 61711 SH DFND 61711 61711 0
Celanese Corp COMMON STOCK 150870103 244 3400 SH DFND 3400 3400 0
Celgene Corporation COMMON STOCK 151020104 2438 21062 SH DFND 21062 21062 0
Cempra Inc COMMON STOCK 15130J109 377 10977 SH DFND 10977 10977 0
Centene Corp COMMON STOCK 15135B101 852 10600 SH DFND 10600 10600 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 780 40991 SH DFND 40991 40991 0
Central Garden & Pet Company - A COMMON STOCK 153527205 512 44877 SH DFND 44877 44877 0
Central Pacific Financial Corp COMMON STOCK 154760409 392 16505 SH DFND 16505 16505 0
Century Aluminum Co COMMON STOCK 156431108 1092 104716 SH DFND 104716 104716 0
CenturyLink Inc COMMON STOCK 156700106 1080 36747 SH DFND 36747 36747 0
Cerner Corporation COMMON STOCK 156782104 588 8510 SH DFND 8510 8510 0
CF Industries Holdings Inc COMMON STOCK 125269100 225 3500 SH DFND 3500 3500 0
Charles River Laboratories COMMON STOCK 159864107 623 8854 SH DFND 8854 8854 0
Chart Industries Inc COMMON STOCK 16115Q308 503 14083 SH DFND 14083 14083 0
Charter Communication-a COMMON STOCK 16117M305 4950 28905 SH DFND 28905 28905 0
Checkpoint Systems Incorporated (Ckp) COMMON STOCK 162825103 128 12593 SH DFND 12593 12593 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 207 3800 SH DFND 3800 3800 0
Chemtura Corp COMMON STOCK 163893209 340 12007 SH DFND 12007 12007 0
Chesapeake Energy Corporation (Chk) COMMON STOCK 165167107 360 32200 SH DFND 32200 32200 0
Chesapeake Lodging Trust COMMON STOCK 165240102 254 8319 SH DFND 8319 8319 0
Chevron Corporation COMMON STOCK 166764100 4525 46909 SH DFND 46909 46909 0
Chevron Corporation COMMON STOCK 166764100 2933 30400 SH Put DFND 30400 30400 0
Chevron Corporation COMMON STOCK 166764100 2566 26600 SH Call DFND 26600 26600 0
Children's Place Inc/The COMMON STOCK 168905107 1262 19287 SH DFND 19287 19287 0
Chimera Investment Corp COMMON STOCK 16934Q208 324 23660 SH DFND 23660 23660 0
Chimerix Inc COMMON STOCK 16934W106 1243 26915 SH DFND 26915 26915 0
Chipotle Mexican Grill COMMON STOCK 169656105 242 400 SH DFND 400 400 0
Chubb Corporation COMMON STOCK 171232101 361 3792 SH DFND 3792 3792 0
Church & Dwight Company Inc COMMON STOCK 171340102 368 4542 SH DFND 4542 4542 0
Ciber Inc. COMMON STOCK 17163B102 59 17063 SH DFND 17063 17063 0
Cigna Corp COMMON STOCK 125509109 729 4500 SH DFND 4500 4500 0
Cincinnati Bell Inc COMMON STOCK 171871106 448 117379 SH DFND 117379 117379 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 674 10184 SH DFND 10184 10184 0
Cirrus Logic Incorporated COMMON STOCK 172755100 873 25645 SH DFND 25645 25645 0
Cisco Systems Incorporated COMMON STOCK 17275R102 1326 48273 SH DFND 48273 48273 0
CIT Group Inc. COMMON STOCK 125581801 439 9448 SH DFND 9448 9448 0
Citi Trends Inc COMMON STOCK 17306X102 440 18180 SH DFND 18180 18180 0
Citigroup Incorporated COMMON STOCK 172967424 1022 18509 SH DFND 18509 18509 0
Citizens Financial Group COMMON STOCK 174610105 1683 61634 SH DFND 61634 61634 0
Citrix Systems COMMON STOCK 177376100 893 12729 SH DFND 12729 12729 0
City National Corporation COMMON STOCK 178566105 32453 359028 SH DFND 359028 359028 0
Civeo Corp COMMON STOCK 17878Y108 658 214173 SH DFND 214173 214173 0
Clean Energy Fuels Corp COMMON STOCK 184499101 84 14894 SH DFND 14894 14894 0
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Cliffs Natural Resources Inc COMMON STOCK 18683K101 647 149516 SH DFND 149516 149516 0
Cloud Peak Energy Inc COMMON STOCK 18911Q102 130 28000 SH DFND 28000 28000 0
CME Group Inc COMMON STOCK 12572Q105 12014 129100 SH OTR 129100 99100 0
CMS Energy Corporation COMMON STOCK 125896100 815 25600 SH DFND 25600 25600 0
Coach Incorporated COMMON STOCK 189754104 270 7800 SH DFND 7800 7800 0
Coca-Cola Bottling Co Consolidated COMMON STOCK 191098102 275 1819 SH DFND 1819 1819 0
Coca-Cola Enterprises Incorporated COMMON STOCK 19122T109 1044 24037 SH DFND 24037 24037 0
Cognex Corporation COMMON STOCK 192422103 231 4800 SH DFND 4800 4800 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 762 12477 SH DFND 12477 12477 0
Cohen & Steers Inc COMMON STOCK 19247A100 371 10900 SH DFND 10900 10900 0
Coherent Incorporated COMMON STOCK 192479103 498 7846 SH DFND 7846 7846 0
Comcast Corporation-CL A COMMON STOCK 20030N101 968 16100 SH DFND 16100 16100 0
Comerica Incorporated COMMON STOCK 200340107 339 6602 SH DFND 6602 6602 0
Comfort Systems USA Inc COMMON STOCK 199908104 268 11669 SH DFND 11669 11669 0
Commerce Bancshares Incorporated COMMON STOCK 200525103 224 4800 SH DFND 4800 4800 0
Commercial Metals Company COMMON STOCK 201723103 1418 88159 SH DFND 88159 88159 0
Commercial Vehicle Group Inc COMMON STOCK 202608105 190 26333 SH DFND 26333 26333 0
Commscope Holding Co Inc COMMON STOCK 20337X109 920 30158 SH DFND 30158 30158 0
Communications Sales & Le COMMON STOCK 20341J104 1082 43786 SH DFND 43786 43786 0
Community Health Systems Inc COMMON STOCK 203668108 455 7224 SH DFND 7224 7224 0
Commvault Systems Inc COMMON STOCK 204166102 358 8430 SH DFND 8430 8430 0
Companhia Energetica de Minas Gerais - ADR COMMON STOCK 204409601 94 24711 SH DFND 24711 24711 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 2055 25017 SH DFND 25017 25017 0
Computer Sciences Corporation COMMON STOCK 205363104 348 5300 SH DFND 5300 5300 0
Computer Task Group Incorporated COMMON STOCK 205477102 78 10115 SH DFND 10115 10115 0
Comscore Inc COMMON STOCK 20564W105 2829 53111 SH DFND 53111 53111 0
ConAgra Incorporated COMMON STOCK 205887102 799 18277 SH DFND 18277 18277 0
Concho Resources Inc COMMON STOCK 20605P101 242 2128 SH DFND 2128 2128 0
CONNS INC COMMON STOCK 208242107 344 8660 SH DFND 8660 8660 0
ConocoPhillips COMMON STOCK 20825C104 948 15433 SH DFND 15433 15433 0
Consol Energy Inc COMMON STOCK 20854P109 341 15700 SH DFND 15700 15700 0
Consolidated Edison Incorporated COMMON STOCK 209115104 1013 17500 SH DFND 17500 17500 0
Constant Contact Inc COMMON STOCK 210313102 662 23030 SH DFND 23030 23030 0
Constellation Brands Inc - A COMMON STOCK 21036P108 1185 10213 SH DFND 10213 10213 0
Contango Oil & Gas COMMON STOCK 21075N204 503 41000 SH DFND 41000 41000 0
Continental Building Product COMMON STOCK 211171103 583 27503 SH DFND 27503 27503 0
Continental Resources Inc COMMON STOCK 212015101 346 8160 SH DFND 8160 8160 0
Convergys Corporation COMMON STOCK 212485106 940 36876 SH DFND 36876 36876 0
Con-way Inc COMMON STOCK 205944101 326 8500 SH DFND 8500 8500 0
Copart Incorporated COMMON STOCK 217204106 1183 33338 SH DFND 33338 33338 0
CoreLogic Inc COMMON STOCK 21871D103 928 23377 SH DFND 23377 23377 0
Core-Mark Holding Co Inc COMMON STOCK 218681104 299 5048 SH DFND 5048 5048 0
CorEnergy Infrastructure Trust Inc COMMON STOCK 21870U205 121 19169 SH DFND 19169 19169 0
Corindus Vascular Robotics I COMMON STOCK 218730109 261 74400 SH DFND 74400 74400 0
Corning Incorporated COMMON STOCK 219350105 874 44300 SH DFND 44300 44300 0
Corporate Office Properties COMMON STOCK 22002T108 409 17377 SH DFND 17377 17377 0
Corrections Corp of America COMMON STOCK 22025Y407 690 20868 SH DFND 20868 20868 0
Cosan Ltd-class A Shares COMMON STOCK G25343107 65 10600 SH DFND 10600 10600 0
Coty Inc-cl A COMMON STOCK 222070203 248 7751 SH DFND 7751 7751 0
Cracker Barrel Old Country Store Inc COMMON STOCK 22410J106 999 6700 SH DFND 6700 6700 0
Crane Co. COMMON STOCK 224399105 1035 17618 SH DFND 17618 17618 0
Credit Acceptance Corporation COMMON STOCK 225310101 708 2877 SH DFND 2877 2877 0
CSG Systems International Incorporated COMMON STOCK 126349109 909 28700 SH DFND 28700 28700 0
CSX Corporation COMMON STOCK 126408103 14915 456828 SH DFND 456828 456828 0
CTI BioPharma Corp COMMON STOCK 12648L106 134 68600 SH DFND 68600 68600 0
Cubic Corporation COMMON STOCK 229669106 850 17860 SH DFND 17860 17860 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 1034 7879 SH DFND 7879 7879 0
Cvent Inc COMMON STOCK 23247G109 568 22050 SH DFND 22050 22050 0
CVR Energy Inc COMMON STOCK 12662P108 486 12900 SH DFND 12900 12900 0
CVS Health Corp COMMON STOCK 126650100 336 3200 SH DFND 3200 3200 0
Cyan Inc COMMON STOCK 23247W104 8384 1600000 SH DFND 1600000 1600000 0
Cyber-ark Software Ltd/israe COMMON STOCK M2682V108 1571 25000 SH DFND 25000 25000 0
Cyberonics Incorporated COMMON STOCK 23251P102 383 6449 SH DFND 6449 6449 0
Cyrusone Inc COMMON STOCK 23283R100 3098 105190 SH DFND 105190 105190 0
Cytokinetics Inc COMMON STOCK 23282W605 115 17091 SH DFND 17091 17091 0
D R Horton Incorporated COMMON STOCK 23331A109 464 16942 SH DFND 16942 16942 0
Danaher Corporation COMMON STOCK 235851102 26259 306800 SH DFND 306800 306800 0
Darden Restaurants Inc COMMON STOCK 237194105 33901 476937 SH DFND 476937 476937 0
Darling Ingredients Inc COMMON STOCK 237266101 998 68100 SH DFND 68100 68100 0
Dave & Buster's Entertainmen COMMON STOCK 238337109 1133 31389 SH DFND 31389 31389 0
DaVita HealthCare Partners Inc COMMON STOCK 23918K108 374 4700 SH DFND 4700 4700 0
DDR Corp COMMON STOCK 23317H102 344 22257 SH DFND 22257 22257 0
Dealertrack Technologies Inc COMMON STOCK 242309102 9544 152000 SH DFND 152000 152000 0
Dean Foods Company - NEW COMMON STOCK 242370203 991 61265 SH DFND 61265 61265 0
Deckers Outdoor Corporation COMMON STOCK 243537107 229 3183 SH DFND 3183 3183 0
Deere & Company COMMON STOCK 244199105 349 3600 SH DFND 3600 3600 0
Del Frisco's Restaurant Group COMMON STOCK 245077102 460 24714 SH DFND 24714 24714 0
Delek US Holdings Inc COMMON STOCK 246647101 571 15500 SH DFND 15500 15500 0
Delphi Automotive Plc COMMON STOCK G27823106 2126 24980 SH DFND 24980 24980 0
Delta Air Lines Inc COMMON STOCK 247361702 2262 55066 SH DFND 55066 55066 0
Deluxe Corporation COMMON STOCK 248019101 341 5500 SH DFND 5500 5500 0
Denbury Resources Incorporated COMMON STOCK 247916208 997 156763 SH DFND 156763 156763 0
Denny's Corporation COMMON STOCK 24869P104 705 60694 SH DFND 60694 60694 0
Dentsply International Incorporated COMMON STOCK 249030107 457 8874 SH DFND 8874 8874 0
Depomed Inc COMMON STOCK 249908104 560 26100 SH DFND 26100 26100 0
Devon Energy Corp. NEW COMMON STOCK 25179M103 1654 27804 SH DFND 27804 27804 0
DeVry Education Group Inc COMMON STOCK 251893103 821 27371 SH DFND 27371 27371 0
DHI Group Inc COMMON STOCK 23331S100 96 10763 SH DFND 10763 10763 0
Diamond Foods Incorporated COMMON STOCK 252603105 732 23339 SH DFND 23339 23339 0
Diamond Resorts Internationa COMMON STOCK 25272T104 750 23759 SH DFND 23759 23759 0
Diamondback Energy Inc COMMON STOCK 25278X109 211 2800 SH DFND 2800 2800 0
DiamondRock Hospitality Co COMMON STOCK 252784301 191 14915 SH DFND 14915 14915 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 1188 22938 SH DFND 22938 22938 0
Diebold Incorporated COMMON STOCK 253651103 571 16300 SH DFND 16300 16300 0
Digitalglobe Inc COMMON STOCK 25389M877 698 25116 SH DFND 25116 25116 0
Dillards Incorporated Cl A COMMON STOCK 254067101 2823 26840 SH DFND 26840 26840 0
DineEquity Inc COMMON STOCK 254423106 281 2831 SH DFND 2831 2831 0
Diodes Inc COMMON STOCK 254543101 282 11700 SH DFND 11700 11700 0
DIRECTV COMMON STOCK 25490A309 46701 503300 SH DFND 503300 503300 0
DISH Network Corp COMMON STOCK 25470M109 1742 25724 SH DFND 25724 25724 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 1084 27319 SH DFND 27319 27319 0
Dollar General Corp COMMON STOCK 256677105 2323 29886 SH DFND 29886 29886 0
Domtar Corp COMMON STOCK 257559203 1078 26032 SH DFND 26032 26032 0
Donaldson Co Inc COMMON STOCK 257651109 364 10175 SH DFND 10175 10175 0
Dorian Lpg Ltd COMMON STOCK Y2106R110 496 29764 SH DFND 29764 29764 0
Dot Hill Systems Corp. COMMON STOCK 25848T109 145 23614 SH DFND 23614 23614 0
Dow Chemical Company COMMON STOCK 260543103 1410 27547 SH DFND 27547 27547 0
Dr Pepper Snapple Group Inc COMMON STOCK 26138E109 350 4800 SH DFND 4800 4800 0
Drew Industries Inc COMMON STOCK 26168L205 507 8742 SH DFND 8742 8742 0
DST Systems Incorporated COMMON STOCK 233326107 605 4800 SH DFND 4800 4800 0
DSW Inc COMMON STOCK 23334L102 7621 228387 SH DFND 228387 228387 0
DTE Energy Company COMMON STOCK 233331107 1045 14000 SH DFND 14000 14000 0
Du Pont (E.I.) De Nemours COMMON STOCK 263534109 6372 99635 SH DFND 99635 99635 0
Duke Realty Corp COMMON STOCK 264411505 441 23764 SH DFND 23764 23764 0
DXP Enterprises Inc COMMON STOCK 233377407 311 6693 SH DFND 6693 6693 0
Dycom Industries Inc COMMON STOCK 267475101 581 9877 SH DFND 9877 9877 0
Dynegy Inc COMMON STOCK 26817R108 585 20013 SH DFND 20013 20013 0
Dynex Capital Incorporated COMMON STOCK 26817Q506 306 40116 SH DFND 40116 40116 0
E.W. Scripps Company COMMON STOCK 811054402 529 23147 SH DFND 23147 23147 0
Eagle Materials Inc COMMON STOCK 26969P108 1259 16492 SH DFND 16492 16492 0
EarthLink Holdings Corp COMMON STOCK 27033X101 869 116015 SH DFND 116015 116015 0
East-West Bank COMMON STOCK 27579R104 917 20456 SH DFND 20456 20456 0
Eaton Corp PLC COMMON STOCK G29183103 1378 20412 SH DFND 20412 20412 0
Ebay Incorporated COMMON STOCK 278642103 21815 362133 SH DFND 362133 362133 0
Ebix Inc COMMON STOCK 278715206 281 8622 SH DFND 8622 8622 0
Echo Global Logistics Inc COMMON STOCK 27875T101 464 14200 SH DFND 14200 14200 0
EchoStar Corp COMMON STOCK 278768106 796 16343 SH DFND 16343 16343 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 8529 64838 SH DFND 64838 64838 0
Edison International COMMON STOCK 281020107 1308 23528 SH DFND 23528 23528 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 541 3800 SH DFND 3800 3800 0
El Paso Electric Company COMMON STOCK 283677854 426 12300 SH DFND 12300 12300 0
Eli Lilly & Company COMMON STOCK 532457108 21574 258400 SH DFND 258400 258400 0
Ellie Mae Inc COMMON STOCK 28849P100 572 8192 SH DFND 8192 8192 0
Emergent Biosolutions Inc COMMON STOCK 29089Q105 504 15300 SH DFND 15300 15300 0
Emerson Electric Company COMMON STOCK 291011104 1206 21761 SH DFND 21761 21761 0
Empire District Electric Company COMMON STOCK 291641108 896 41100 SH DFND 41100 41100 0
Employers Holdings Inc COMMON STOCK 292218104 883 38765 SH DFND 38765 38765 0
Encore Wire Corporation COMMON STOCK 292562105 621 14022 SH DFND 14022 14022 0
Endo International Plc COMMON STOCK G30401106 4029 50589 SH DFND 50589 50589 0
Endochoice Holdings Inc COMMON STOCK 29272U103 430 26297 SH DFND 26297 26297 0
Endurance International Grou COMMON STOCK 29272B105 356 17239 SH DFND 17239 17239 0
Endurance Specialty Holdings Ltd COMMON STOCK G30397106 874 13300 SH DFND 13300 13300 0
Energen Corporation COMMON STOCK 29265N108 2333 34163 SH DFND 34163 34163 0
Energizer Holdings Inc COMMON STOCK 29272W109 476 14000 SH DFND 14000 14000 0
Enernoc Inc COMMON STOCK 292764107 227 23400 SH DFND 23400 23400 0
Engility Holdings Inc COMMON STOCK 29286C107 394 15657 SH DFND 15657 15657 0
Enlink Midstream LLC COMMON STOCK 29336T100 207 6658 SH DFND 6658 6658 0
Ennis Inc COMMON STOCK 293389102 230 12353 SH DFND 12353 12353 0
Enphase Energy Inc COMMON STOCK 29355A107 468 61500 SH DFND 61500 61500 0
Enstar Group Ltd COMMON STOCK G3075P101 264 1706 SH DFND 1706 1706 0
Entergy Corporation COMMON STOCK 29364G103 2090 29641 SH DFND 29641 29641 0
Entravision Communications Corp COMMON STOCK 29382R107 399 48531 SH DFND 48531 48531 0
Envision Healthcare Holdings COMMON STOCK 29413U103 14199 359646 SH DFND 359646 359646 0
Enzon Pharmaceuticals Inc COMMON STOCK 293904108 58 47998 SH DFND 47998 47998 0
EOG Resources Inc. COMMON STOCK 26875P101 2865 32727 SH DFND 32727 32727 0
Ep Energy Corp-cl A COMMON STOCK 268785102 131 10300 SH DFND 10300 10300 0
Epam Systems Inc COMMON STOCK 29414B104 475 6671 SH DFND 6671 6671 0
Equifax Incorporated COMMON STOCK 294429105 301 3100 SH DFND 3100 3100 0
Equity Commonwealth COMMON STOCK 294628102 880 34279 SH DFND 34279 34279 0
Equity Lifestyle Properties In COMMON STOCK 29472R108 271 5163 SH DFND 5163 5163 0
Equity Residential COMMON STOCK 29476L107 741 10560 SH DFND 10560 10560 0
Essendant Inc COMMON STOCK 296689102 475 12100 SH DFND 12100 12100 0
Essent Group Ltd COMMON STOCK G3198U102 254 9300 SH DFND 9300 9300 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 225 8525 SH DFND 8525 8525 0
Everest Re Group Limited COMMON STOCK G3223R108 764 4200 SH DFND 4200 4200 0
Everyday Health Inc COMMON STOCK 300415106 195 15293 SH DFND 15293 15293 0
Evolent Health Inc - A COMMON STOCK 30050B101 921 47219 SH DFND 47219 47219 0
Excel Trust Inc COMMON STOCK 30068C109 754 47784 SH DFND 47784 47784 0
Exco Resources Inc COMMON STOCK 269279402 12 10325 SH DFND 10325 10325 0
Exelon Corporation COMMON STOCK 30161N101 2061 65586 SH DFND 65586 65586 0
Exlservice Holdings Inc COMMON STOCK 302081104 297 8576 SH DFND 8576 8576 0
Expeditors International of Wash. Inc. COMMON STOCK 302130109 960 20823 SH DFND 20823 20823 0
Exponent Inc. COMMON STOCK 30214U102 251 5600 SH DFND 5600 5600 0
Express Inc. COMMON STOCK 30219E103 1690 93340 SH DFND 93340 93340 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 1063 11951 SH DFND 11951 11951 0
Extended Stay America Inc COMMON STOCK 30224P200 326 17347 SH DFND 17347 17347 0
Exterran Holdings Inc COMMON STOCK 30225X103 518 15860 SH DFND 15860 15860 0
Exxon Mobil Corporation COMMON STOCK 30231G102 2013 24190 SH DFND 24190 24190 0
Ezcorp Incorporated CL A COMMON STOCK 302301106 241 32500 SH DFND 32500 32500 0
Fabrinet COMMON STOCK G3323L100 496 26463 SH DFND 26463 26463 0
Facebook Inc-a COMMON STOCK 30303M102 214849 2505095 SH DFND 2505095 2505095 0
Facebook Inc-a COMMON STOCK 30303M102 196402 2290000 SH Call DFND 2290000 2290000 0
FactSet Research Systems Incorporated COMMON STOCK 303075105 683 4200 SH DFND 4200 4200 0
Fair Isaac Corp COMMON STOCK 303250104 236 2600 SH DFND 2600 2600 0
FAIRCHILD SEMCNDCTR INTL INC COMMON STOCK 303726103 261 15000 SH DFND 15000 15000 0
Fairmount Santrol Holdings Inc COMMON STOCK 30555Q108 106 12977 SH DFND 12977 12977 0
FBL Financial Group Inc - CL A COMMON STOCK 30239F106 330 5716 SH DFND 5716 5716 0
FBR & Co COMMON STOCK 30247C400 247 10673 SH DFND 10673 10673 0
Federal Signal Corporation COMMON STOCK 313855108 882 59179 SH DFND 59179 59179 0
Fedex Corporation COMMON STOCK 31428X106 2153 12634 SH DFND 12634 12634 0
Felcor Lodging Trust Incorporated COMMON STOCK 31430F101 129 13073 SH DFND 13073 13073 0
Ferro Corporation COMMON STOCK 315405100 298 17759 SH DFND 17759 17759 0
Fifth Street Finance Corp COMMON STOCK 31678A103 172 26287 SH DFND 26287 26287 0
Fifth Third Bancorp COMMON STOCK 316773100 570 27396 SH DFND 27396 27396 0
Finish Line Incorporated (CL A) COMMON STOCK 317923100 1310 47087 SH DFND 47087 47087 0
Fireeye Inc COMMON STOCK 31816Q101 1839 37605 SH DFND 37605 37605 0
First American Financial COMMON STOCK 31847R102 580 15600 SH DFND 15600 15600 0
First Bancorp Puerto Rico COMMON STOCK 318672706 365 75816 SH DFND 75816 75816 0
First Commonwealth Financial Corporation COMMON STOCK 319829107 115 12000 SH DFND 12000 12000 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 281 14800 SH DFND 14800 14800 0
First Potomac Realty Trust COMMON STOCK 33610F109 154 14915 SH DFND 14915 14915 0
First Solar Inc COMMON STOCK 336433107 465 9900 SH DFND 9900 9900 0
Fitbit Inc - A COMMON STOCK 33812L102 3869 101195 SH DFND 101195 101195 0
Five Below COMMON STOCK 33829M101 880 22271 SH DFND 22271 22271 0
Five9 Inc COMMON STOCK 338307101 60 11500 SH DFND 11500 11500 0
Flowers Foods Inc COMMON STOCK 343498101 452 21350 SH DFND 21350 21350 0
Fluor Corporation COMMON STOCK 343412102 1387 26165 SH DFND 26165 26165 0
FMC Technologies Inc. COMMON STOCK 30249U101 304 7336 SH DFND 7336 7336 0
Fnf Group COMMON STOCK 31620R303 246 6649 SH DFND 6649 6649 0
Fnfv Group COMMON STOCK 31620R402 717 46599 SH DFND 46599 46599 0
Foamix Pharmaceuticals Ltd COMMON STOCK M46135105 373 36411 SH DFND 36411 36411 0
Fogo De Chao Inc COMMON STOCK 344177100 224 9690 SH DFND 9690 9690 0
Foot Locker Inc. COMMON STOCK 344849104 415 6200 SH DFND 6200 6200 0
Ford Motor Co COMMON STOCK 345370860 488 32500 SH DFND 32500 32500 0
Forest City Enterprises COMMON STOCK 345550107 1178 53292 SH DFND 53292 53292 0
Fortinet Inc COMMON STOCK 34959E109 203 4900 SH DFND 4900 4900 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 229 5000 SH DFND 5000 5000 0
Forum Energy Technologies In COMMON STOCK 34984V100 291 14336 SH DFND 14336 14336 0
Forward Air Corporation COMMON STOCK 349853101 674 12900 SH DFND 12900 12900 0
Fossil Group Inc COMMON STOCK 34988V106 352 5079 SH DFND 5079 5079 0
Fox Factory Holding Corp COMMON STOCK 35138V102 233 14513 SH DFND 14513 14513 0
Franklin Electric Company Incorporated COMMON STOCK 353514102 304 9400 SH DFND 9400 9400 0
Franklin Resources Incorporated COMMON STOCK 354613101 1201 24501 SH DFND 24501 24501 0
Franklin Street Properties C COMMON STOCK 35471R106 282 24925 SH DFND 24925 24925 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 199 10700 SH DFND 10700 10700 0
Freescale Semiconductor Ltd COMMON STOCK G3727Q101 538 13449 SH DFND 13449 13449 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 588 15200 SH DFND 15200 15200 0
Fresh Market Inc/the COMMON STOCK 35804H106 363 11300 SH DFND 11300 11300 0
Frontier Communications Corp COMMON STOCK 35906A108 995 201000 SH DFND 201000 201000 0
Frontline Ltd COMMON STOCK G3682E127 169 69086 SH DFND 69086 69086 0
Fuelcell Energy Inc. COMMON STOCK 35952H106 45 45909 SH DFND 45909 45909 0
Fulton Finl Corp PA COMMON STOCK 360271100 1317 100877 SH DFND 100877 100877 0
Furmanite Corp COMMON STOCK 361086101 105 12950 SH DFND 12950 12950 0
Galena Biopharma Inc COMMON STOCK 363256108 19 11400 SH DFND 11400 11400 0
GameStop Corporation COMMON STOCK 36467W109 266 6199 SH DFND 6199 6199 0
Gaming And Leisure Prope COMMON STOCK 36467J108 261 7108 SH DFND 7108 7108 0
GARMIN LTD. COMMON STOCK H2906T109 1527 34768 SH DFND 34768 34768 0
Gartner Group Inc COMMON STOCK 366651107 244 2840 SH DFND 2840 2840 0
GATX Corporation COMMON STOCK 361448103 367 6900 SH DFND 6900 6900 0
Geeknet Inc COMMON STOCK 36846Q203 5255 263532 SH DFND 263532 263532 0
General Communication Inc (CL A) COMMON STOCK 369385109 307 18060 SH DFND 18060 18060 0
General Dynamics Corp COMMON STOCK 369550108 5092 35939 SH DFND 35939 35939 0
General Mills Incorporated COMMON STOCK 370334104 1054 18919 SH DFND 18919 18919 0
General Motors Co COMMON STOCK 37045V100 893 26800 SH DFND 26800 26800 0
Genesis Healthcare Inc - Class A COMMON STOCK 37185X106 117 17670 SH DFND 17670 17670 0
Genpact Ltd COMMON STOCK G3922B107 1120 52499 SH DFND 52499 52499 0
Gentex Corp COMMON STOCK 371901109 1115 67883 SH DFND 67883 67883 0
Genuine Parts Co COMMON STOCK 372460105 1367 15267 SH DFND 15267 15267 0
Genworth Financial Inc - CL A COMMON STOCK 37247D106 255 33715 SH DFND 33715 33715 0
Geo Group Inc/The COMMON STOCK 36162J106 758 22197 SH DFND 22197 22197 0
Geron Corp COMMON STOCK 374163103 75 17568 SH DFND 17568 17568 0
Gigamon Inc COMMON STOCK 37518B102 2006 60815 SH DFND 60815 60815 0
Gilead Sciences Inc COMMON STOCK 375558103 1215 10380 SH DFND 10380 10380 0
Glacier Bancorp Inc COMMON STOCK 37637Q105 282 9600 SH DFND 9600 9600 0
Gladstone Investment Corporation COMMON STOCK 376546107 162 20316 SH DFND 20316 20316 0
Glatfelter Co COMMON STOCK 377316104 520 23631 SH DFND 23631 23631 0
Glaukos Corp COMMON STOCK 377322102 1709 58960 SH DFND 58960 58960 0
Global Brass & Copper Holdin COMMON STOCK 37953G103 283 16610 SH DFND 16610 16610 0
Global Cash Access Inc COMMON STOCK 378967103 382 49307 SH DFND 49307 49307 0
Global Payments Inc. COMMON STOCK 37940X102 8069 78000 SH DFND 78000 78000 0
Globe Specialty Metals Inc COMMON STOCK 37954N206 768 43395 SH DFND 43395 43395 0
Globus Medical Inc - A COMMON STOCK 379577208 456 17765 SH DFND 17765 17765 0
Glu Mobile Inc COMMON STOCK 379890106 123 19850 SH DFND 19850 19850 0
Godaddy Inc - Class A COMMON STOCK 380237107 454 16088 SH DFND 16088 16088 0
Golar LNG Ltd COMMON STOCK G9456A100 1093 23359 SH DFND 23359 23359 0
Gold Resource Corp COMMON STOCK 38068T105 181 65478 SH DFND 65478 65478 0
Goldman Sachs Inc COMMON STOCK 38141G104 313 1500 SH DFND 1500 1500 0
Goldman Sachs Inc COMMON STOCK 38141G104 815 3900 SH Put DFND 3900 3900 0
Goldman Sachs Inc COMMON STOCK 38141G104 1482 7100 SH Call DFND 7100 7100 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 425 14100 SH DFND 14100 14100 0
Google Inc COMMON STOCK 38259P508 23116 42804 SH DFND 42804 42804 0
Google Inc C Shares COMMON STOCK 38259P706 1041 2000 SH DFND 2000 2000 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 2736 2545 SH DFND 2545 2545 0
Grand Canyon Education Inc COMMON STOCK 38526M106 1470 34675 SH DFND 34675 34675 0
Granite Construction Incorporated COMMON STOCK 387328107 284 8000 SH DFND 8000 8000 0
Graphic Packaging Holding Co COMMON STOCK 388689101 23581 1692845 SH DFND 1692845 1692845 0
Graphic Packaging Holding Co COMMON STOCK 388689101 1115 80000 SH Call DFND 80000 80000 0
Gray Television Inc- Class B COMMON STOCK 389375106 451 28785 SH DFND 28785 28785 0
Great Plains Energy Inc COMMON STOCK 391164100 288 11900 SH DFND 11900 11900 0
Great Western Bancorp Inc COMMON STOCK 391416104 488 20226 SH DFND 20226 20226 0
Green Brick Partners Inc COMMON STOCK 392709101 1300 118750 SH DFND 118750 118750 0
Green Plains Inc COMMON STOCK 393222104 303 11001 SH DFND 11001 11001 0
Greenbrier Companies Inc COMMON STOCK 393657101 1753 37425 SH DFND 37425 37425 0
Groupon Inc COMMON STOCK 399473107 991 196978 SH DFND 196978 196978 0
Grubhub Inc COMMON STOCK 400110102 1041 30546 SH DFND 30546 30546 0
GTx Inc COMMON STOCK 40052B108 50 34033 SH DFND 34033 34033 0
Guess? Inc. COMMON STOCK 401617105 334 17400 SH DFND 17400 17400 0
Gulfport Energy Corp COMMON STOCK 402635304 2599 64569 SH DFND 64569 64569 0
H&E Equipment Services Inc COMMON STOCK 404030108 660 33036 SH DFND 33036 33036 0
Halcon Resources Corp COMMON STOCK 40537Q209 96 82607 SH DFND 82607 82607 0
Halyard Health Inc COMMON STOCK 40650V100 961 23736 SH DFND 23736 23736 0
Hampton Roads Bankshares Inc COMMON STOCK 409321502 65 31400 SH DFND 31400 31400 0
Hanover Insurance Group Inc/Th COMMON STOCK 410867105 721 9746 SH DFND 9746 9746 0
Harley Davidson Incorporated COMMON STOCK 412822108 2041 36222 SH DFND 36222 36222 0
Harman International Industries Inc. COMMON STOCK 413086109 309 2600 SH DFND 2600 2600 0
Harmony Gold - ADR COMMON STOCK 413216300 43 32098 SH DFND 32098 32098 0
Harte-Hanks Inc. COMMON STOCK 416196103 133 22371 SH DFND 22371 22371 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 1464 35227 SH DFND 35227 35227 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 416 19224 SH DFND 19224 19224 0
Hawaiian Holdings Inc COMMON STOCK 419879101 520 21900 SH DFND 21900 21900 0
HC2 Holdings Inc COMMON STOCK 404139107 563 62913 SH DFND 62913 62913 0
HCA Holdings Inc. COMMON STOCK 40412C101 3139 34599 SH DFND 34599 34599 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 989 28122 SH DFND 28122 28122 0
Health Net Inc. COMMON STOCK 42222G108 468 7300 SH DFND 7300 7300 0
Healthequity Inc COMMON STOCK 42226A107 904 28212 SH DFND 28212 28212 0
Healthsouth Corporation COMMON STOCK 421924309 606 13164 SH DFND 13164 13164 0
Healthstream Inc COMMON STOCK 42222N103 261 8587 SH DFND 8587 8587 0
Healthways Inc COMMON STOCK 422245100 6148 513200 SH DFND 513200 513200 0
Heartland Express Inc. COMMON STOCK 422347104 459 22700 SH DFND 22700 22700 0
Heidrick & Struggles Intl COMMON STOCK 422819102 267 10256 SH DFND 10256 10256 0
Helen of Troy Limited COMMON STOCK G4388N106 370 3798 SH DFND 3798 3798 0
Helix Energy Solutions Group I COMMON STOCK 42330P107 331 26200 SH DFND 26200 26200 0
Hercules Technology Growth COMMON STOCK 427096508 278 24045 SH DFND 24045 24045 0
Heron Therapeutics Inc COMMON STOCK 427746102 591 18972 SH DFND 18972 18972 0
Hershey Co/The COMMON STOCK 427866108 1880 21160 SH DFND 21160 21160 0
Hertz Global Holdings Inc COMMON STOCK 42805T105 4983 275000 SH DFND 275000 275000 0
Hertz Global Holdings Inc COMMON STOCK 42805T105 1812 100000 SH Call DFND 100000 100000 0
Hewlett-Packard Company COMMON STOCK 428236103 4104 136738 SH DFND 136738 136738 0
HFF Inc - Class A COMMON STOCK 40418F108 548 13121 SH DFND 13121 13121 0
Hibbett Sports Inc COMMON STOCK 428567101 533 11437 SH DFND 11437 11437 0
Higher One Holdings Inc COMMON STOCK 42983D104 121 40561 SH DFND 40561 40561 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 9698 178500 SH DFND 178500 178500 0
Hilton Worldwide Holdings In COMMON STOCK 43300A104 4370 158610 SH DFND 158610 158610 0
HNI Corp COMMON STOCK 404251100 481 9400 SH DFND 9400 9400 0
HollyFrontier Corp COMMON STOCK 436106108 751 17600 SH DFND 17600 17600 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 390 16215 SH DFND 16215 16215 0
Home Depot Inc. COMMON STOCK 437076102 2097 18870 SH DFND 18870 18870 0
Home Properties Inc COMMON STOCK 437306103 244 3335 SH DFND 3335 3335 0
Homeaway Inc COMMON STOCK 43739Q100 237 7629 SH DFND 7629 7629 0
Homestreet Inc COMMON STOCK 43785V102 270 11850 SH DFND 11850 11850 0
Honeywell International Inc. COMMON STOCK 438516106 235 2300 SH DFND 2300 2300 0
Horizon Pharma Plc COMMON STOCK G4617B105 4773 137400 SH DFND 137400 137400 0
Hormel Foods Corporation COMMON STOCK 440452100 242 4300 SH DFND 4300 4300 0
Hortonworks Inc COMMON STOCK 440894103 761 30064 SH DFND 30064 30064 0
Hospira Inc COMMON STOCK 441060100 28248 318431 SH DFND 318431 318431 0
HSN Inc (NASDAQ) COMMON STOCK 404303109 1018 14510 SH DFND 14510 14510 0
Hubbell Incorporated--Class B COMMON STOCK 443510201 12152 112229 SH DFND 112229 112229 0
Hubspot Inc COMMON STOCK 443573100 345 6959 SH DFND 6959 6959 0
Hudson City Bancorp Inc COMMON STOCK 443683107 13457 1362079 SH DFND 1362079 1362079 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 387 13646 SH DFND 13646 13646 0
Humana Inc. COMMON STOCK 444859102 2626 13726 SH DFND 13726 13726 0
Huntington Bancshares Incorporated COMMON STOCK 446150104 513 45400 SH DFND 45400 45400 0
Huntington Ingalls Indust COMMON STOCK 446413106 2205 19583 SH DFND 19583 19583 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 1817 32056 SH DFND 32056 32056 0
IAMGOLD Corp COMMON STOCK 450913108 149 74318 SH DFND 74318 74318 0
IBERIABANK Corp COMMON STOCK 450828108 321 4700 SH DFND 4700 4700 0
ICF International Inc COMMON STOCK 44925C103 216 6200 SH DFND 6200 6200 0
ICU Medical Incorporated COMMON STOCK 44930G107 485 5067 SH DFND 5067 5067 0
Idacorp Incorporated COMMON STOCK 451107106 589 10500 SH DFND 10500 10500 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 688 10730 SH DFND 10730 10730 0
IHS Inc. - Class A COMMON STOCK 451734107 721 5607 SH DFND 5607 5607 0
II-Vi Inc COMMON STOCK 902104108 710 37433 SH DFND 37433 37433 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 13780 150123 SH DFND 150123 150123 0
Illumina COMMON STOCK 452327109 284 1300 SH DFND 1300 1300 0
Immunomedics Incorporated COMMON STOCK 452907108 71 17600 SH DFND 17600 17600 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 640 33412 SH DFND 33412 33412 0
Impax Labrotories Inc. COMMON STOCK 45256B101 413 9000 SH DFND 9000 9000 0
Imperva Inc COMMON STOCK 45321L100 3049 45032 SH DFND 45032 45032 0
Ims Health Holdings Inc COMMON STOCK 44970B109 1059 34552 SH DFND 34552 34552 0
Inc Research Holdings Inc-a COMMON STOCK 45329R109 436 10874 SH DFND 10874 10874 0
Infinera Corp COMMON STOCK 45667G103 277 13223 SH DFND 13223 13223 0
Infinity Pharmaceuticals Inc COMMON STOCK 45665G303 207 18900 SH DFND 18900 18900 0
Infoblox Inc COMMON STOCK 45672H104 600 22911 SH DFND 22911 22911 0
Informatica Corp COMMON STOCK 45666Q102 2250 46411 SH DFND 46411 46411 0
Infrareit Inc COMMON STOCK 45685L100 792 27922 SH DFND 27922 27922 0
Ingersoll-Rand Plc COMMON STOCK G47791101 7133 105800 SH DFND 105800 105800 0
Ingram Micro COMMON STOCK 457153104 653 26100 SH DFND 26100 26100 0
Ingredion Inc COMMON STOCK 457187102 485 6080 SH DFND 6080 6080 0
Innophos Holdings Inc COMMON STOCK 45774N108 415 7893 SH DFND 7893 7893 0
Innospec Inc COMMON STOCK 45768S105 414 9200 SH DFND 9200 9200 0
Inogen Inc COMMON STOCK 45780L104 327 7329 SH DFND 7329 7329 0
Inovalon Holdings Inc - A COMMON STOCK 45781D101 216 7731 SH DFND 7731 7731 0
Inphi Corp COMMON STOCK 45772F107 244 10693 SH DFND 10693 10693 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 529 17700 SH DFND 17700 17700 0
Insperity Inc COMMON STOCK 45778Q107 804 15795 SH DFND 15795 15795 0
Insys Therapeutics Inc COMMON STOCK 45824V209 504 14030 SH DFND 14030 14030 0
Integra LifeSciences Holdings COMMON STOCK 457985208 14058 208670 SH DFND 208670 208670 0
Integrated Device Technology Inc. COMMON STOCK 458118106 208 9600 SH DFND 9600 9600 0
Integrated Silicon Solution Incorporated COMMON STOCK 45812P107 306 13829 SH DFND 13829 13829 0
Intel Corporation COMMON STOCK 458140100 661 21743 SH DFND 21743 21743 0
Inteliquent Inc COMMON STOCK 45825N107 393 21346 SH DFND 21346 21346 0
InterDigital Inc COMMON STOCK 45867G101 1290 22672 SH DFND 22672 22672 0
Interface Incorporated (CL A) COMMON STOCK 458665304 3376 134776 SH DFND 134776 134776 0
International Flavors and Fragrances COMMON STOCK 459506101 352 3221 SH DFND 3221 3221 0
International Paper Company COMMON STOCK 460146103 1853 38928 SH DFND 38928 38928 0
International Speedway Corporation COMMON STOCK 460335201 403 10977 SH DFND 10977 10977 0
InterOil Corporation COMMON STOCK 460951106 317 5262 SH DFND 5262 5262 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 453 23500 SH DFND 23500 23500 0
Intersect Ent Inc COMMON STOCK 46071F103 480 16771 SH DFND 16771 16771 0
Interval Leisure Group (NASDAQ) COMMON STOCK 46113M108 260 11359 SH DFND 11359 11359 0
INTL FCStone Inc COMMON STOCK 46116V105 371 11159 SH DFND 11159 11159 0
Intralinks Holdings Inc COMMON STOCK 46118H104 330 27748 SH DFND 27748 27748 0
Intrawest Resorts Holdings I COMMON STOCK 46090K109 181 15602 SH DFND 15602 15602 0
Intrepid Potash Inc COMMON STOCK 46121Y102 936 78385 SH DFND 78385 78385 0
Intuit Incorporated COMMON STOCK 461202103 3244 32192 SH DFND 32192 32192 0
Invensense Inc COMMON STOCK 46123D205 717 47453 SH DFND 47453 47453 0
Invesco Ltd COMMON STOCK G491BT108 1718 45816 SH DFND 45816 45816 0
Investment Technology Group-NEW COMMON STOCK 46145F105 961 38762 SH DFND 38762 38762 0
Investors Bancorp Inc COMMON STOCK 46146L101 1679 136521 SH DFND 136521 136521 0
ION Geophysical Corp COMMON STOCK 462044108 40 37185 SH DFND 37185 37185 0
iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06742E711 6592 327953 SH DFND 327953 327953 0
IPG Photonics Corp COMMON STOCK 44980X109 579 6800 SH DFND 6800 6800 0
IROBOT Corp COMMON STOCK 462726100 973 30532 SH DFND 30532 30532 0
iShares China Large-Cap ETF COMMON STOCK 464287184 18440 400000 SH DFND 400000 400000 0
iShares China Large-Cap ETF COMMON STOCK 464287184 682 14800 SH Call DFND 14800 14800 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 145363 1636969 SH DFND 1636969 1636969 0
iShares iBoxx Investment Grade Corporate Bond ETF COMMON STOCK 464287242 40375 348899 SH DFND 348899 348899 0
iShares MSCI Japan ETF COMMON STOCK 464286848 38430 3000000 SH DFND 3000000 3000000 0
iShares Russell 2000 ETF COMMON STOCK 464287655 64917 520000 SH Put DFND 520000 520000 0
Isis Pharmaceutical Incorporated COMMON STOCK 464330109 1871 32507 SH DFND 32507 32507 0
Isle of Capri Casinos Incorporated COMMON STOCK 464592104 301 16586 SH DFND 16586 16586 0
iStar Financial Incorporated COMMON STOCK 45031U101 322 24200 SH DFND 24200 24200 0
ITC Holdings Corp COMMON STOCK 465685105 889 27614 SH DFND 27614 27614 0
Itron Incorporated COMMON STOCK 465741106 203 5908 SH DFND 5908 5908 0
ITT Corp COMMON STOCK 450911201 6374 152350 SH DFND 152350 152350 0
ITT Educational Services Incorporated COMMON STOCK 45068B109 288 72578 SH DFND 72578 72578 0
j2 Global Inc COMMON STOCK 48123V102 346 5100 SH DFND 5100 5100 0
Jabil Circuit Incorporated COMMON STOCK 466313103 2417 113528 SH DFND 113528 113528 0
Jack in the Box Incorporated COMMON STOCK 466367109 621 7048 SH DFND 7048 7048 0
Jakks Pacific Inc COMMON STOCK 47012E106 184 18612 SH DFND 18612 18612 0
Janus Capital Group Inc COMMON STOCK 47102X105 238 13900 SH DFND 13900 13900 0
JC Penney Company Inc (HLDG Co) COMMON STOCK 708160106 1273 150243 SH DFND 150243 150243 0
Jd.com Inc-adr COMMON STOCK 47215P106 463 13583 SH DFND 13583 13583 0
Jetblue Airways Corp COMMON STOCK 477143101 2285 110059 SH DFND 110059 110059 0
Johnson & Johnson COMMON STOCK 478160104 6182 63433 SH DFND 63433 63433 0
Johnson Controls Incorporated COMMON STOCK 478366107 398 8043 SH DFND 8043 8043 0
Jones Lang LaSalle Inc. COMMON STOCK 48020Q107 975 5700 SH DFND 5700 5700 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 894 13200 SH DFND 13200 13200 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 407 6000 SH Put DFND 6000 6000 0
Juniper Networks Incorporated COMMON STOCK 48203R104 410 15798 SH DFND 15798 15798 0
Juno Therapeutics Inc COMMON STOCK 48205A109 335 6282 SH DFND 6282 6282 0
K12 Inc COMMON STOCK 48273U102 189 14921 SH DFND 14921 14921 0
Kaiser Aluminum Corp COMMON STOCK 483007704 349 4200 SH DFND 4200 4200 0
Kar Auction Services Inc COMMON STOCK 48238T109 479 12797 SH DFND 12797 12797 0
Kcg Holdings Inc COMMON STOCK 48244B100 507 41100 SH DFND 41100 41100 0
Kearny Financial Corp COMMON STOCK 48716P108 589 52740 SH DFND 52740 52740 0
Kennametal Incorporated COMMON STOCK 489170100 245 7186 SH DFND 7186 7186 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 651 26484 SH DFND 26484 26484 0
Key Energy Group Incorporated COMMON STOCK 492914106 47 26157 SH DFND 26157 26157 0
KeyCorp COMMON STOCK 493267108 316 21061 SH DFND 21061 21061 0
Keysight Technologies Inc COMMON STOCK 49338L103 1431 45865 SH DFND 45865 45865 0
KFORCE.com Inc. COMMON STOCK 493732101 631 27600 SH DFND 27600 27600 0
Kimberly-Clark Corporation COMMON STOCK 494368103 226 2129 SH DFND 2129 2129 0
Kinder Morgan Inc COMMON STOCK 49456B101 731 19043 SH DFND 19043 19043 0
Kirby Corporation COMMON STOCK 497266106 694 9049 SH DFND 9049 9049 0
Kite Realty Group Trust COMMON STOCK 49803T300 294 12005 SH DFND 12005 12005 0
KLA -Tencor Corporation COMMON STOCK 482480100 1394 24796 SH DFND 24796 24796 0
Knight Transportation Inc COMMON STOCK 499064103 1131 42300 SH DFND 42300 42300 0
Knoll Inc COMMON STOCK 498904200 845 33745 SH DFND 33745 33745 0
Kohl's Corporation COMMON STOCK 500255104 957 15280 SH DFND 15280 15280 0
Koppers Holdings Inc COMMON STOCK 50060P106 220 8910 SH DFND 8910 8910 0
Korn/Ferry International COMMON STOCK 500643200 1177 33847 SH DFND 33847 33847 0
Kosmos Energy Ltd COMMON STOCK G5315B107 100 11855 SH DFND 11855 11855 0
Krispy Kreme Doughnuts Inc COMMON STOCK 501014104 417 21650 SH DFND 21650 21650 0
Kroger Company COMMON STOCK 501044101 972 13400 SH DFND 13400 13400 0
Kronos Worldwide Inc COMMON STOCK 50105F105 922 84081 SH DFND 84081 84081 0
Kulicke & Soffa Industries Incorporated COMMON STOCK 501242101 273 23292 SH DFND 23292 23292 0
Kythera Biopharmaceuticals Inc COMMON STOCK 501570105 523 6939 SH DFND 6939 6939 0
L-3 Communications Holdings Incorporated COMMON STOCK 502424104 4786 42210 SH DFND 42210 42210 0
La Quinta Holdings Inc COMMON STOCK 50420D108 396 17343 SH DFND 17343 17343 0
Laboratory Corp. of America Holdings COMMON STOCK 50540R409 752 6200 SH DFND 6200 6200 0
Lam Research Corporation COMMON STOCK 512807108 451 5549 SH DFND 5549 5549 0
Lamar Advertising Company COMMON STOCK 512816109 454 7900 SH DFND 7900 7900 0
Landauer Incorporated COMMON STOCK 51476K103 217 6078 SH DFND 6078 6078 0
LANNETT CO INC COMMON STOCK 516012101 275 4619 SH DFND 4619 4619 0
Lattice Semiconductor Corporation COMMON STOCK 518415104 561 95300 SH DFND 95300 95300 0
La-Z-Boy Incorporated COMMON STOCK 505336107 523 19871 SH DFND 19871 19871 0
Lear Corp COMMON STOCK 521865204 5534 49300 SH DFND 49300 49300 0
Legg Mason Incorporated COMMON STOCK 524901105 1669 32381 SH DFND 32381 32381 0
Leidos Holdings Inc COMMON STOCK 525327102 361 8931 SH DFND 8931 8931 0
Lendingclub Corp COMMON STOCK 52603A109 231 15636 SH DFND 15636 15636 0
Lennar Corporation COMMON STOCK 526057104 3039 59541 SH DFND 59541 59541 0
Lennox International Inc COMMON STOCK 526107107 11307 105000 SH DFND 105000 105000 0
Leucadia National Corporation COMMON STOCK 527288104 742 30575 SH DFND 30575 30575 0
Lexington Realty Trust COMMON STOCK 529043101 533 62827 SH DFND 62827 62827 0
Lexmark International Inc. COMMON STOCK 529771107 371 8400 SH DFND 8400 8400 0
Libbey Incorporated COMMON STOCK 529898108 346 8378 SH DFND 8378 8378 0
Liberty Interactive Corp QVC Group COMMON STOCK 53071M104 1590 57295 SH DFND 57295 57295 0
Liberty Property Trust COMMON STOCK 531172104 488 15145 SH DFND 15145 15145 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 1341 41635 SH DFND 41635 41635 0
Liberty Ventures - Ser A COMMON STOCK 53071M880 1035 26368 SH DFND 26368 26368 0
LifePoint Health Inc COMMON STOCK 53219L109 1329 15284 SH DFND 15284 15284 0
Lincoln Electric Holdings Incorporated COMMON STOCK 533900106 664 10913 SH DFND 10913 10913 0
Lincoln National Corporation COMMON STOCK 534187109 505 8526 SH DFND 8526 8526 0
LinkedIn Corp - A COMMON STOCK 53578A108 1440 6969 SH DFND 6969 6969 0
Lionbridge Technologies Incorporated COMMON STOCK 536252109 156 25231 SH DFND 25231 25231 0
Liquidity Services Inc COMMON STOCK 53635B107 264 27460 SH DFND 27460 27460 0
Littlefuse Incorporated COMMON STOCK 537008104 427 4496 SH DFND 4496 4496 0
LNB Bancorp Inc COMMON STOCK 502100100 1696 91701 SH DFND 91701 91701 0
Lockheed Martin Corp COMMON STOCK 539830109 558 3000 SH DFND 3000 3000 0
Loews Corporation COMMON STOCK 540424108 396 10295 SH DFND 10295 10295 0
Logmein Inc COMMON STOCK 54142L109 1159 17977 SH DFND 17977 17977 0
Lowe's Companies Incorporated COMMON STOCK 548661107 3113 46479 SH DFND 46479 46479 0
Lumenis Ltd - B COMMON STOCK M6778Q121 13720 1000000 SH DFND 1000000 1000000 0
Luminex Corporation COMMON STOCK 55027E102 901 52189 SH DFND 52189 52189 0
Luxoft Holding Inc COMMON STOCK G57279104 305 5400 SH DFND 5400 5400 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 3415 32986 SH DFND 32986 32986 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 1232 11900 SH Put DFND 11900 11900 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 1253 12100 SH Call DFND 12100 12100 0
M.D.C Holdings Incorporated COMMON STOCK 552676108 237 7900 SH DFND 7900 7900 0
Macerich Stk COMMON STOCK 554382101 235 3149 SH DFND 3149 3149 0
Macy's Inc COMMON STOCK 55616P104 2665 39497 SH DFND 39497 39497 0
Magellan Health Inc COMMON STOCK 559079207 230 3288 SH DFND 3288 3288 0
Maiden Holdings Ltd COMMON STOCK G5753U112 222 14100 SH DFND 14100 14100 0
Malibu Boats Inc - A COMMON STOCK 56117J100 276 13736 SH DFND 13736 13736 0
Mallinckrodt Plc COMMON STOCK G5785G107 24830 210922 SH DFND 210922 210922 0
Manhattan Associates Incorporated COMMON STOCK 562750109 280 4700 SH DFND 4700 4700 0
Manning & Napier Inc COMMON STOCK 56382Q102 162 16247 SH DFND 16247 16247 0
ManpowerGroup Inc COMMON STOCK 56418H100 206 2300 SH DFND 2300 2300 0
Mantech COMMON STOCK 564563104 583 20116 SH DFND 20116 20116 0
Marathon Oil Corp COMMON STOCK 565849106 1062 40033 SH DFND 40033 40033 0
Marathon Petroleum Corp COMMON STOCK 56585A102 779 14900 SH DFND 14900 14900 0
Marchex Inc COMMON STOCK 56624R108 178 35900 SH DFND 35900 35900 0
Marcus & Millichap Inc COMMON STOCK 566324109 772 16725 SH DFND 16725 16725 0
Marriott International-CL A COMMON STOCK 571903202 218 2932 SH DFND 2932 2932 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 752 8200 SH DFND 8200 8200 0
Marsh & McLennan Companies Incorporated COMMON STOCK 571748102 1588 28000 SH DFND 28000 28000 0
Marten Transport Limited COMMON STOCK 573075108 639 29460 SH DFND 29460 29460 0
Masco Corporation COMMON STOCK 574599106 5780 216740 SH DFND 216740 216740 0
Materion Corp COMMON STOCK 576690101 320 9081 SH DFND 9081 9081 0
Matson Inc COMMON STOCK 57686G105 330 7838 SH DFND 7838 7838 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 215 6230 SH DFND 6230 6230 0
MAXIMUS Incorporated COMMON STOCK 577933104 618 9400 SH DFND 9400 9400 0
MBIA Incorporated COMMON STOCK 55262C100 529 87978 SH DFND 87978 87978 0
McDonald's Corp COMMON STOCK 580135101 305 3208 SH DFND 3208 3208 0
McGraw Hill Financial Inc COMMON STOCK 580645109 589 5865 SH DFND 5865 5865 0
McKesson Corporation COMMON STOCK 58155Q103 1547 6881 SH DFND 6881 6881 0
MDU Resources Group Incorporated COMMON STOCK 552690109 482 24700 SH DFND 24700 24700 0
Mead Johnson Nutrition Co-A COMMON STOCK 582839106 2202 24403 SH DFND 24403 24403 0
Medassets Inc COMMON STOCK 584045108 568 25726 SH DFND 25726 25726 0
Medidata Solutions Inc COMMON STOCK 58471A105 254 4672 SH DFND 4672 4672 0
Medley Capital Corp COMMON STOCK 58503F106 169 18986 SH DFND 18986 18986 0
Mednax Inc COMMON STOCK 58502B106 793 10700 SH DFND 10700 10700 0
Memorial Resource Developmen COMMON STOCK 58605Q109 377 19880 SH DFND 19880 19880 0
Mentor Graphics Corp COMMON STOCK 587200106 724 27400 SH DFND 27400 27400 0
Mercadolibre Inc COMMON STOCK 58733R102 22672 160000 SH Put DFND 160000 160000 0
Mercer Intl Inc (Sh Ben Int) COMMON STOCK 588056101 340 24825 SH DFND 24825 24825 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 962 16900 SH DFND 16900 16900 0
Meridian Bancorp Inc COMMON STOCK 58958U103 218 16285 SH DFND 16285 16285 0
Meridian Bioscience Inc COMMON STOCK 589584101 563 30225 SH DFND 30225 30225 0
Merit Medical Systems Inc. COMMON STOCK 589889104 688 31937 SH DFND 31937 31937 0
Meritage Homes Corp COMMON STOCK 59001A102 330 7000 SH DFND 7000 7000 0
Meritor Inc COMMON STOCK 59001K100 533 40593 SH DFND 40593 40593 0
Methode Electronics Inc (Cl A) COMMON STOCK 591520200 537 19568 SH DFND 19568 19568 0
MGE Energy Inc. COMMON STOCK 55277P104 427 11034 SH DFND 11034 11034 0
Michael Kors Holdings Ltd COMMON STOCK G60754101 3094 73502 SH DFND 73502 73502 0
Micrel Inc. COMMON STOCK 594793101 218 15712 SH DFND 15712 15712 0
Micron Technology Incorporated COMMON STOCK 595112103 5019 266393 SH DFND 266393 266393 0
Microsemi Corporation COMMON STOCK 595137100 995 28481 SH DFND 28481 28481 0
Microsoft Corporation COMMON STOCK 594918104 7205 163188 SH DFND 163188 163188 0
MicroStrategy Incorporated COMMON STOCK 594972408 1404 8256 SH DFND 8256 8256 0
Midstates Petroleum Co Inc COMMON STOCK 59804T308 149 159800 SH DFND 159800 159800 0
Milacron Holdings Corp COMMON STOCK 59870L106 492 25000 SH DFND 25000 25000 0
Miller (Herman) Inc. COMMON STOCK 600544100 443 15323 SH DFND 15323 15323 0
Mimedx Group Inc COMMON STOCK 602496101 396 34200 SH DFND 34200 34200 0
Mindbody Inc - Class A COMMON STOCK 60255W105 2550 184401 SH DFND 184401 184401 0
Minerals Technologies Inc. COMMON STOCK 603158106 376 5515 SH DFND 5515 5515 0
MKS Instruments Inc COMMON STOCK 55306N104 689 18150 SH DFND 18150 18150 0
Mobile Iron Inc COMMON STOCK 60739U204 460 77776 SH DFND 77776 77776 0
Mobileye Nv COMMON STOCK N51488117 428 8044 SH DFND 8044 8044 0
Modine Manufacturing Company COMMON STOCK 607828100 195 18166 SH DFND 18166 18166 0
Moelis & Co COMMON STOCK 60786M105 260 9043 SH DFND 9043 9043 0
Mohawk Industries COMMON STOCK 608190104 790 4136 SH DFND 4136 4136 0
Molina Healthcare Inc COMMON STOCK 60855R100 3366 47886 SH DFND 47886 47886 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 271 3880 SH DFND 3880 3880 0
Momenta Pharmaceuticals Inc COMMON STOCK 60877T100 363 15932 SH DFND 15932 15932 0
Monogram Residential Trust I COMMON STOCK 60979P105 153 16947 SH DFND 16947 16947 0
Monotype Imaging Holdings In COMMON STOCK 61022P100 246 10192 SH DFND 10192 10192 0
MONSANTO CO NEW COMMON STOCK 61166W101 10255 96206 SH DFND 96206 96206 0
Moog Inc. -CL A COMMON STOCK 615394202 329 4659 SH DFND 4659 4659 0
Morgans Hotel Group Co COMMON STOCK 61748W108 131 19375 SH DFND 19375 19375 0
Morningstar Inc COMMON STOCK 617700109 369 4636 SH DFND 4636 4636 0
Motorola Solutions Inc COMMON STOCK 620076307 3712 64735 SH DFND 64735 64735 0
Movado Group Inc. COMMON STOCK 624580106 475 17488 SH DFND 17488 17488 0
Mrc Global Inc COMMON STOCK 55345K103 855 55386 SH DFND 55386 55386 0
Murphy Oil Corporation COMMON STOCK 626717102 382 9200 SH DFND 9200 9200 0
Murphy Usa Inc COMMON STOCK 626755102 797 14277 SH DFND 14277 14277 0
Mylan NV COMMON STOCK N59465109 866 12766 SH DFND 12766 12766 0
National Instruments Corporation COMMON STOCK 636518102 498 16906 SH DFND 16906 16906 0
National Penn Bancshares Incorporated COMMON STOCK 637138108 608 53888 SH DFND 53888 53888 0
Nationstar Mortgage Holdings COMMON STOCK 63861C109 304 18100 SH DFND 18100 18100 0
Natus Medical Inc COMMON STOCK 639050103 305 7156 SH DFND 7156 7156 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 17 10317 SH DFND 10317 10317 0
Navient Corp COMMON STOCK 63938C108 1548 85007 SH DFND 85007 85007 0
Navigant Consulting Co. COMMON STOCK 63935N107 193 12949 SH DFND 12949 12949 0
Navigators Group Incorporated COMMON STOCK 638904102 261 3369 SH DFND 3369 3369 0
NCR Corporation COMMON STOCK 62886E108 26673 886158 SH DFND 886158 886158 0
Nektar Therapeutics COMMON STOCK 640268108 149 11933 SH DFND 11933 11933 0
Net 1 UEPS Technologies Inc COMMON STOCK 64107N206 891 48749 SH DFND 48749 48749 0
NetApp Inc COMMON STOCK 64110D104 441 13966 SH DFND 13966 13966 0
NetEase Inc - ADR COMMON STOCK 64110W102 304 2100 SH DFND 2100 2100 0
NetFlix Inc. COMMON STOCK 64110L106 1885 2870 SH DFND 2870 2870 0
Netgear Inc COMMON STOCK 64111Q104 330 11000 SH DFND 11000 11000 0
Netscout Systems Inc COMMON STOCK 64115T104 923 25181 SH DFND 25181 25181 0
NeuStar Inc - Class A COMMON STOCK 64126X201 1671 57217 SH DFND 57217 57217 0
New Jersey Res Corp COMMON STOCK 646025106 1488 54019 SH DFND 54019 54019 0
New Media Investment Group COMMON STOCK 64704V106 568 31700 SH DFND 31700 31700 0
New Residential Investment Corp COMMON STOCK 64828T201 1313 86183 SH DFND 86183 86183 0
NEW SENIOR INVESTMENT GR-W/I COMMON STOCK 648691103 1840 137590 SH DFND 137590 137590 0
New York Reit Inc COMMON STOCK 64976L109 350 35161 SH DFND 35161 35161 0
Newcastle Investment Corp COMMON STOCK 65105M603 69 15660 SH DFND 15660 15660 0
Newfield Explor Stk COMMON STOCK 651290108 669 18531 SH DFND 18531 18531 0
Newlink Genetics Corp COMMON STOCK 651511107 252 5700 SH DFND 5700 5700 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 2033 87031 SH DFND 87031 87031 0
Newpark Resources Inc. COMMON STOCK 651718504 275 33788 SH DFND 33788 33788 0
Newport Corp COMMON STOCK 651824104 538 28355 SH DFND 28355 28355 0
News Corp/new-cl A-w/i COMMON STOCK 65249B109 1776 121709 SH DFND 121709 121709 0
Nielsen NV COMMON STOCK N63218106 395 8820 SH DFND 8820 8820 0
NIKE Inc COMMON STOCK 654106103 4883 45202 SH DFND 45202 45202 0
NiSource Inc COMMON STOCK 65473P105 2073 45468 SH DFND 45468 45468 0
NN INC COMMON STOCK 629337106 513 20100 SH DFND 20100 20100 0
Noble Corp plc COMMON STOCK G65431101 234 15200 SH DFND 15200 15200 0
Noble Energy Inc COMMON STOCK 655044105 371 8700 SH DFND 8700 8700 0
Noranda Aluminium Holding COMMON STOCK 65542W107 40 46715 SH DFND 46715 46715 0
Nordic American Tanker Ltd COMMON STOCK G65773106 808 56786 SH DFND 56786 56786 0
Northern Trust Corporation COMMON STOCK 665859104 803 10500 SH DFND 10500 10500 0
Northfield Bancorp Inc/nj COMMON STOCK 66611T108 184 12228 SH DFND 12228 12228 0
Northrop Grumman Corp COMMON STOCK 666807102 508 3200 SH DFND 3200 3200 0
Northstar Asset Managemen-wi COMMON STOCK 66705Y104 985 53252 SH DFND 53252 53252 0
Northwest Bancshares Inc COMMON STOCK 667340103 887 69219 SH DFND 69219 69219 0
Northwest Biotherapeutics COMMON STOCK 66737P600 201 20268 SH DFND 20268 20268 0
Northwest Natural Gas Co. COMMON STOCK 667655104 236 5600 SH DFND 5600 5600 0
Northwestern Corp - NEW COMMON STOCK 668074305 361 7400 SH DFND 7400 7400 0
Norwegian Cruise Line Holdings Ltd COMMON STOCK G66721104 241 4300 SH DFND 4300 4300 0
Novavax Inc COMMON STOCK 670002104 269 24158 SH DFND 24158 24158 0
Nrg Yield Inc-class A COMMON STOCK 62942X306 272 12352 SH DFND 12352 12352 0
Nrg Yield Inc-class C COMMON STOCK 62942X405 2727 124564 SH DFND 124564 124564 0
Ntelos Holdings Corp COMMON STOCK 67020Q305 52 11236 SH DFND 11236 11236 0
Nuance Communications Inc COMMON STOCK 67020Y100 808 46122 SH DFND 46122 46122 0
NuVasive Inc COMMON STOCK 670704105 265 5600 SH DFND 5600 5600 0
NVR Inc COMMON STOCK 62944T105 402 300 SH DFND 300 300 0
NxStage Medical Inc. COMMON STOCK 67072V103 231 16200 SH DFND 16200 16200 0
Oasis Petroleum Inc COMMON STOCK 674215108 355 22394 SH DFND 22394 22394 0
Ocular Therapeutix Inc COMMON STOCK 67576A100 371 17663 SH DFND 17663 17663 0
Odyssey Marine Exploration Inc COMMON STOCK 676118102 18 38583 SH DFND 38583 38583 0
Office Depot Inc COMMON STOCK 676220106 1613 186225 SH DFND 186225 186225 0
OFG Bancorp COMMON STOCK 67103X102 561 52600 SH DFND 52600 52600 0
OGE Energy Corporation COMMON STOCK 670837103 709 24824 SH DFND 24824 24824 0
Old Dominion Freight Line Inc. COMMON STOCK 679580100 345 5033 SH DFND 5033 5033 0
Olin Corp COMMON STOCK 680665205 526 19500 SH DFND 19500 19500 0
Omnicare Inc COMMON STOCK 681904108 33329 353628 SH DFND 353628 353628 0
Omnicom Group COMMON STOCK 681919106 334 4808 SH DFND 4808 4808 0
Omnivision Technologies COMMON STOCK 682128103 406 15500 SH DFND 15500 15500 0
On Assignment Inc COMMON STOCK 682159108 710 18070 SH DFND 18070 18070 0
On Deck Capital Inc COMMON STOCK 682163100 246 21227 SH DFND 21227 21227 0
ON Semiconductor Corporation COMMON STOCK 682189105 615 52600 SH DFND 52600 52600 0
Oncothyreon Inc COMMON STOCK 682324108 237 63257 SH DFND 63257 63257 0
OneBeacon Insurance Group Ltd. COMMON STOCK G67742109 329 22680 SH DFND 22680 22680 0
Opko Health Inc COMMON STOCK 68375N103 1926 119791 SH DFND 119791 119791 0
Opower Inc COMMON STOCK 68375Y109 468 40658 SH DFND 40658 40658 0
Oracle Corporation COMMON STOCK 68389X105 3099 76892 SH DFND 76892 76892 0
Oracle Corporation COMMON STOCK 68389X105 839 20800 SH Put DFND 20800 20800 0
Oracle Corporation COMMON STOCK 68389X105 1032 25600 SH Call DFND 25600 25600 0
Orasure Technologies Incorporated COMMON STOCK 68554V108 355 65859 SH DFND 65859 65859 0
Orexigen Therapeutics Inc COMMON STOCK 686164104 70 14200 SH DFND 14200 14200 0
Organovo Holdings Inc COMMON STOCK 68620A104 513 136040 SH DFND 136040 136040 0
Orthofix International N.V. COMMON STOCK N6748L102 214 6452 SH DFND 6452 6452 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 237 5600 SH DFND 5600 5600 0
Otonomy Inc COMMON STOCK 68906L105 207 8983 SH DFND 8983 8983 0
Outerwall Inc COMMON STOCK 690070107 3001 39435 SH DFND 39435 39435 0
Outfront Media Inc COMMON STOCK 69007J106 1043 41312 SH DFND 41312 41312 0
Owens & Minor Inc COMMON STOCK 690732102 932 27400 SH DFND 27400 27400 0
Owens Corning Inc COMMON STOCK 690742101 677 16424 SH DFND 16424 16424 0
Owens Ill Inc COMMON STOCK 690768403 416 18134 SH DFND 18134 18134 0
Oxford Inds Inc COMMON STOCK 691497309 432 4945 SH DFND 4945 4945 0
PACCAR Inc. COMMON STOCK 693718108 766 12000 SH DFND 12000 12000 0
Pacific Biosciences of California Inc. COMMON STOCK 69404D108 175 30400 SH DFND 30400 30400 0
Pacific Ethanol Inc COMMON STOCK 69423U305 304 29411 SH DFND 29411 29411 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 800 16300 SH DFND 16300 16300 0
Pacific Sunwear Calif Inc COMMON STOCK 694873100 28 24399 SH DFND 24399 24399 0
Packaging Corp Of America COMMON STOCK 695156109 3382 54115 SH DFND 54115 54115 0
Pall Corp COMMON STOCK 696429307 39700 319000 SH DFND 319000 319000 0
Palo Alto Networks Inc COMMON STOCK 697435105 384 2200 SH DFND 2200 2200 0
Papa Murphy's Holdings Inc COMMON STOCK 698814100 274 13213 SH DFND 13213 13213 0
Paramount Group Inc COMMON STOCK 69924R108 430 25044 SH DFND 25044 25044 0
Parker Drilling Company COMMON STOCK 701081101 72 21541 SH DFND 21541 21541 0
PartnerRe Ltd. COMMON STOCK G6852T105 1824 14197 SH DFND 14197 14197 0
Patrick Industries Inc. COMMON STOCK 703343103 380 9983 SH DFND 9983 9983 0
Patterson Cos Inc COMMON STOCK 703395103 983 20200 SH DFND 20200 20200 0
Patterson-UTI Energy Inc. COMMON STOCK 703481101 311 16517 SH DFND 16517 16517 0
Paycom Software Inc COMMON STOCK 70432V102 1295 37909 SH DFND 37909 37909 0
Paylocity Holding Corp COMMON STOCK 70438V106 3099 86454 SH DFND 86454 86454 0
Pbf Energy Inc COMMON STOCK 69318G106 321 11300 SH DFND 11300 11300 0
PC - Tel Inc. COMMON STOCK 69325Q105 266 37065 SH DFND 37065 37065 0
PDF SOLUTIONS INC COMMON STOCK 693282105 596 37263 SH DFND 37263 37263 0
PDL BioPharma Inc COMMON STOCK 69329Y104 559 87000 SH DFND 87000 87000 0
Peabody Energy Corp COMMON STOCK 704549104 96 43700 SH DFND 43700 43700 0
Pennymac Mortgage Investment COMMON STOCK 70931T103 273 15686 SH DFND 15686 15686 0
People's United Financial Inc COMMON STOCK 712704105 386 23800 SH DFND 23800 23800 0
Pep Boys - Manny Moe & Jack COMMON STOCK 713278109 520 42384 SH DFND 42384 42384 0
Pepsico Incorporated COMMON STOCK 713448108 4700 50351 SH DFND 50351 50351 0
Pernix Therapeutics Holdings COMMON STOCK 71426V108 449 75800 SH DFND 75800 75800 0
Perrigo Co Plc COMMON STOCK G97822103 11135 60245 SH DFND 60245 60245 0
Pfizer Incorporated COMMON STOCK 717081103 523 15600 SH DFND 15600 15600 0
PGT Inc COMMON STOCK 69336V101 395 27238 SH DFND 27238 27238 0
Pharmerica Corp COMMON STOCK 71714F104 676 20298 SH DFND 20298 20298 0
PHH Corp COMMON STOCK 693320202 378 14510 SH DFND 14510 14510 0
Phibro Animal Health Corp-a COMMON STOCK 71742Q106 430 11032 SH DFND 11032 11032 0
Philip Morris International COMMON STOCK 718172109 839 10471 SH DFND 10471 10471 0
Phillips 66 COMMON STOCK 718546104 306 3800 SH DFND 3800 3800 0
Phototronics Inc. COMMON STOCK 719405102 177 18657 SH DFND 18657 18657 0
Physicians Realty Trust COMMON STOCK 71943U104 163 10580 SH DFND 10580 10580 0
Pilgrim's Pride Corp COMMON STOCK 72147K108 1142 49738 SH DFND 49738 49738 0
Pinnacle Entertainment Incorporated COMMON STOCK 723456109 1526 40930 SH DFND 40930 40930 0
Pinnacle Foods Inc COMMON STOCK 72348P104 4890 107371 SH DFND 107371 107371 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 700 12300 SH DFND 12300 12300 0
Pioneer Energy Services Corp COMMON STOCK 723664108 349 55070 SH DFND 55070 55070 0
Piper Jaffray Companies Inc COMMON STOCK 724078100 500 11458 SH DFND 11458 11458 0
Pitney Bowes Incorporated COMMON STOCK 724479100 999 48004 SH DFND 48004 48004 0
Platform Specialty Products COMMON STOCK 72766Q105 1389 54311 SH DFND 54311 54311 0
Plexus Corp. COMMON STOCK 729132100 478 10900 SH DFND 10900 10900 0
PMC Sierra Incorporated COMMON STOCK 69344F106 171 20000 SH DFND 20000 20000 0
PNC Financial Services Group COMMON STOCK 693475105 230 2407 SH DFND 2407 2407 0
PNM Resources Inc COMMON STOCK 69349H107 256 10400 SH DFND 10400 10400 0
Polycom Inc. COMMON STOCK 73172K104 959 83872 SH DFND 83872 83872 0
Pool Corp COMMON STOCK 73278L105 442 6300 SH DFND 6300 6300 0
Popular Incorporated COMMON STOCK 733174700 1202 41642 SH DFND 41642 41642 0
Post Properties Incorporated COMMON STOCK 737464107 236 4349 SH DFND 4349 4349 0
Potbelly Corp COMMON STOCK 73754Y100 341 27800 SH DFND 27800 27800 0
Power Solutions Internationa COMMON STOCK 73933G202 373 6900 SH DFND 6900 6900 0
Powershares QQQ Nasdaq 100 COMMON STOCK 73935A104 16061 150000 SH Put DFND 150000 150000 0
Powershares QQQ Nasdaq 100 COMMON STOCK 73935A104 16061 150000 SH Call DFND 150000 150000 0
Pozen Inc COMMON STOCK 73941U102 131 12678 SH DFND 12678 12678 0
PPG Industries Incorporated COMMON STOCK 693506107 23288 203000 SH DFND 203000 203000 0
PPL Corporation COMMON STOCK 69351T106 716 24305 SH DFND 24305 24305 0
Pra Health Sciences Inc COMMON STOCK 69354M108 296 8141 SH DFND 8141 8141 0
Premier Inc-class A COMMON STOCK 74051N102 868 22557 SH DFND 22557 22557 0
Premiere Global Services Inc COMMON STOCK 740585104 195 18983 SH DFND 18983 18983 0
Press Ganey Holdings Inc COMMON STOCK 74113L102 411 14350 SH DFND 14350 14350 0
Prestige Brand Holdings Inc COMMON STOCK 74112D101 1038 22447 SH DFND 22447 22447 0
Price (T. Rowe) Associates Inc. COMMON STOCK 74144T108 573 7371 SH DFND 7371 7371 0
Primerica Inc COMMON STOCK 74164M108 292 6400 SH DFND 6400 6400 0
Principal Financial Group COMMON STOCK 74251V102 773 15080 SH DFND 15080 15080 0
Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 17812 2387708 SH OTR 2387708 2099895 0
Progressive Corporation COMMON STOCK 743315103 930 33400 SH DFND 33400 33400 0
ProLogis Inc COMMON STOCK 74340W103 285 7672 SH DFND 7672 7672 0
Prospect Capital Corp COMMON STOCK 74348T102 655 88833 SH DFND 88833 88833 0
Prosperity Bancshares Inc COMMON STOCK 743606105 410 7095 SH DFND 7095 7095 0
Prothena Corp Plc COMMON STOCK G72800108 640 12142 SH DFND 12142 12142 0
Ptc Therapeutics Inc COMMON STOCK 69366J200 472 9800 SH DFND 9800 9800 0
Public Service Enterprise GP COMMON STOCK 744573106 943 24000 SH DFND 24000 24000 0
Public Storage COMMON STOCK 74460D109 264 1431 SH DFND 1431 1431 0
Pulte Group Inc COMMON STOCK 745867101 256 12700 SH DFND 12700 12700 0
PVH Corp COMMON STOCK 693656100 1831 15891 SH DFND 15891 15891 0
Qep Resources Inc COMMON STOCK 74733V100 774 41800 SH DFND 41800 41800 0
QIAGEN NV COMMON STOCK N72482107 236 9500 SH DFND 9500 9500 0
Qihoo 360 Technology Co-adr COMMON STOCK 74734M109 7053 104200 SH DFND 104200 104200 0
Qihoo 360 Technology Co-adr COMMON STOCK 74734M109 1043 15400 SH Put DFND 15400 15400 0
Qihoo 360 Technology Co-adr COMMON STOCK 74734M109 1374 20300 SH Call DFND 20300 20300 0
QLogic Corporation COMMON STOCK 747277101 605 42641 SH DFND 42641 42641 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 691 18949 SH DFND 18949 18949 0
Quad Graphics Inc COMMON STOCK 747301109 701 37885 SH DFND 37885 37885 0
Qualcomm Incorporated COMMON STOCK 747525103 1492 23827 SH DFND 23827 23827 0
Quality Systems Incorporated COMMON STOCK 747582104 646 38992 SH DFND 38992 38992 0
Qualys Inc COMMON STOCK 74758T303 439 10892 SH DFND 10892 10892 0
Quanex Building Products COMMON STOCK 747619104 431 20104 SH DFND 20104 20104 0
Quanta Services Incorporated COMMON STOCK 74762E102 534 18540 SH DFND 18540 18540 0
Quantum Corp - DLT & Storage COMMON STOCK 747906204 75 44403 SH DFND 44403 44403 0
Quest Diagnostics Incorporated COMMON STOCK 74834L100 1289 17768 SH DFND 17768 17768 0
Quintiles Transnational Hold COMMON STOCK 74876Y101 1153 15877 SH DFND 15877 15877 0
R.R. Donnelley & Sons Company COMMON STOCK 257867101 221 12661 SH DFND 12661 12661 0
Rackspace Hosting Inc COMMON STOCK 750086100 2262 60835 SH DFND 60835 60835 0
Radian Group Inc. COMMON STOCK 750236101 291 15500 SH DFND 15500 15500 0
RadNet Inc COMMON STOCK 750491102 195 29200 SH DFND 29200 29200 0
Ralph Lauren Corp COMMON STOCK 751212101 730 5513 SH DFND 5513 5513 0
Raptor Pharmaceutical Corp COMMON STOCK 75382F106 505 31982 SH DFND 31982 31982 0
Rayonier Advanced Materi-w/i COMMON STOCK 75508B104 555 34119 SH DFND 34119 34119 0
Rayonier Incorporated COMMON STOCK 754907103 359 14057 SH DFND 14057 14057 0
Raytheon Company COMMON STOCK 755111507 1721 17991 SH DFND 17991 17991 0
RBC Bearings Inc. COMMON STOCK 75524B104 273 3800 SH DFND 3800 3800 0
Realpage Inc COMMON STOCK 75606N109 204 10700 SH DFND 10700 10700 0
Receptos Inc COMMON STOCK 756207106 10567 55600 SH DFND 55600 55600 0
Red Hat Inc. COMMON STOCK 756577102 848 11165 SH DFND 11165 11165 0
Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 1122 13074 SH DFND 13074 13074 0
Regal Beloit Corp COMMON STOCK 758750103 479 6600 SH DFND 6600 6600 0
Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 204 400 SH DFND 400 400 0
Regions Financial Corporation COMMON STOCK 7591EP100 713 68866 SH DFND 68866 68866 0
Reinsurance Group Of America COMMON STOCK 759351604 379 4000 SH DFND 4000 4000 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 1549 25607 SH DFND 25607 25607 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 729 7186 SH DFND 7186 7186 0
Renewable Energy Group Inc COMMON STOCK 75972A301 298 25769 SH DFND 25769 25769 0
Rent-A-Center Inc. COMMON STOCK 76009N100 676 23840 SH DFND 23840 23840 0
Rentrak Corporation COMMON STOCK 760174102 2480 35529 SH DFND 35529 35529 0
Repligen Corporation COMMON STOCK 759916109 309 7496 SH DFND 7496 7496 0
Republic Airways Holdings Inc COMMON STOCK 760276105 161 17500 SH DFND 17500 17500 0
Republic Services Incorporated COMMON STOCK 760759100 369 9428 SH DFND 9428 9428 0
ResMed Incorporated COMMON STOCK 761152107 366 6500 SH DFND 6500 6500 0
Resolute Energy Corp COMMON STOCK 76116A108 87 89800 SH DFND 89800 89800 0
Resolute Forest Products COMMON STOCK 76117W109 143 12687 SH DFND 12687 12687 0
Resource Capital Corp COMMON STOCK 76120W302 68 17627 SH DFND 17627 17627 0
Restoration Hardware Holding COMMON STOCK 761283100 1529 15660 SH DFND 15660 15660 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 262 18827 SH DFND 18827 18827 0
Retailmenot Inc COMMON STOCK 76132B106 1154 64743 SH DFND 64743 64743 0
Retrophin Inc COMMON STOCK 761299106 892 26905 SH DFND 26905 26905 0
Rexnord Corp COMMON STOCK 76169B102 344 14399 SH DFND 14399 14399 0
Reynolds American Inc COMMON STOCK 761713106 3651 48900 SH DFND 48900 48900 0
Reynolds American Inc COMMON STOCK 761713106 10826 145000 SH Call DFND 145000 145000 0
Rice Energy Inc COMMON STOCK 762760106 246 11798 SH DFND 11798 11798 0
Rigel Pharmaceuticals Inc COMMON STOCK 766559603 60 18713 SH DFND 18713 18713 0
Ringcentral Inc-class A COMMON STOCK 76680R206 480 25943 SH DFND 25943 25943 0
Rite Aid Incorporated COMMON STOCK 767754104 2426 290532 SH DFND 290532 290532 0
Robert Half International Incorporated COMMON STOCK 770323103 374 6733 SH DFND 6733 6733 0
Rock-Tenn Company - CL A COMMON STOCK 772739207 6192 102862 SH DFND 102862 102862 0
Rockwell Collins Inc. COMMON STOCK 774341101 268 2900 SH DFND 2900 2900 0
Rockwell Medical Inc COMMON STOCK 774374102 420 26035 SH DFND 26035 26035 0
Rogers Corporation COMMON STOCK 775133101 990 14972 SH DFND 14972 14972 0
Roka Bioscience Inc COMMON STOCK 775431109 85 32545 SH DFND 32545 32545 0
Rosetta Resources Inc COMMON STOCK 777779307 24341 1051916 SH DFND 1051916 1051916 0
Ross Stores Incorporated COMMON STOCK 778296103 506 10407 SH DFND 10407 10407 0
Rovi Corp COMMON STOCK 779376102 360 22600 SH DFND 22600 22600 0
RPM International Inc. COMMON STOCK 749685103 7835 160000 SH DFND 160000 160000 0
RPX Corporation COMMON STOCK 74972G103 859 50847 SH DFND 50847 50847 0
Rsp Permian Inc COMMON STOCK 74978Q105 1244 44262 SH DFND 44262 44262 0
RTI International Metals Incorporated COMMON STOCK 74973W107 829 26285 SH DFND 26285 26285 0
Rubicon Project Inc/the COMMON STOCK 78112V102 519 34700 SH DFND 34700 34700 0
Ruby Tuesday Incorporated COMMON STOCK 781182100 257 41026 SH DFND 41026 41026 0
Rudolph Technologies Incoporated COMMON STOCK 781270103 144 11956 SH DFND 11956 11956 0
Rush Enterprises Inc - CL A COMMON STOCK 781846209 485 18494 SH DFND 18494 18494 0
Ruth's Hospitality Group Inc COMMON STOCK 783332109 391 24284 SH DFND 24284 24284 0
Ryder Systems Incorporated COMMON STOCK 783549108 603 6900 SH DFND 6900 6900 0
Ryland Group Incorporated COMMON STOCK 783764103 516 11125 SH DFND 11125 11125 0
Sabra Health Care REIT Inc COMMON STOCK 78573L106 1385 53807 SH DFND 53807 53807 0
Sabre Corp COMMON STOCK 78573M104 2071 87030 SH DFND 87030 87030 0
Sage Therapeutics Inc COMMON STOCK 78667J108 229 3131 SH DFND 3131 3131 0
Sagent Pharmaceuticals Inc COMMON STOCK 786692103 552 22692 SH DFND 22692 22692 0
Salesforce.com COMMON STOCK 79466L302 821 11796 SH DFND 11796 11796 0
Sally Beauty Co Inc COMMON STOCK 79546E104 300 9486 SH DFND 9486 9486 0
Sanderson Farms Incorporated COMMON STOCK 800013104 1751 23298 SH DFND 23298 23298 0
Sandridge Energy Inc COMMON STOCK 80007P307 278 317266 SH DFND 317266 317266 0
Sanmina Corp COMMON STOCK 801056102 537 26636 SH DFND 26636 26636 0
Santander Consumer Usa Holdi COMMON STOCK 80283M101 419 16400 SH DFND 16400 16400 0
SBA Communications Corp COMMON STOCK 78388J106 634 5515 SH DFND 5515 5515 0
Scana Corporation COMMON STOCK 80589M102 633 12500 SH DFND 12500 12500 0
ScanSource Inc COMMON STOCK 806037107 221 5800 SH DFND 5800 5800 0
Schlumberger Limited COMMON STOCK 806857108 5435 63058 SH DFND 63058 63058 0
Schulman (A.) Incorporated COMMON STOCK 808194104 581 13300 SH DFND 13300 13300 0
Schweitzwer Mauduit International Incorp COMMON STOCK 808541106 582 14595 SH DFND 14595 14595 0
SciClone Pharmaceuticals Incorporated COMMON STOCK 80862K104 278 28310 SH DFND 28310 28310 0
Science Applications Inte COMMON STOCK 808625107 510 9658 SH DFND 9658 9658 0
Sciquest Inc COMMON STOCK 80908T101 239 16109 SH DFND 16109 16109 0
Scorpio Tankers Inc COMMON STOCK Y7542C106 580 57448 SH DFND 57448 57448 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 1135 19173 SH DFND 19173 19173 0
Scripps Networks Interactive COMMON STOCK 811065101 1501 22962 SH DFND 22962 22962 0
SEACOR Holdings Inc COMMON STOCK 811904101 241 3400 SH DFND 3400 3400 0
Seadrill Ltd COMMON STOCK G7945E105 241 23300 SH DFND 23300 23300 0
Seagate Technology COMMON STOCK G7945M107 996 20977 SH DFND 20977 20977 0
Sealed Air Corporation COMMON STOCK 81211K100 4110 80000 SH DFND 80000 80000 0
Seaworld Entertainment Inc COMMON STOCK 81282V100 254 13800 SH DFND 13800 13800 0
SEI Investments Company COMMON STOCK 784117103 391 7983 SH DFND 7983 7983 0
Select Comfort Corporation COMMON STOCK 81616X103 1319 43854 SH DFND 43854 43854 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 274 16900 SH DFND 16900 16900 0
Selective Insurance Group Incorporated COMMON STOCK 816300107 1017 36243 SH DFND 36243 36243 0
Sempra Energy COMMON STOCK 816851109 426 4306 SH DFND 4306 4306 0
Semtech Corporation COMMON STOCK 816850101 366 18441 SH DFND 18441 18441 0
Senior Housing Prop Trust COMMON STOCK 81721M109 204 11606 SH DFND 11606 11606 0
Sensient Technologies Corporation COMMON STOCK 81725T100 342 5000 SH DFND 5000 5000 0
Seres Therapeutics Inc COMMON STOCK 81750R102 623 15000 SH DFND 15000 15000 0
Servicemaster Global Holding COMMON STOCK 81761R109 1227 33931 SH DFND 33931 33931 0
Servicenow Inc COMMON STOCK 81762P102 715 9616 SH DFND 9616 9616 0
Seventy Seven Energy Inc COMMON STOCK 818097107 49 11536 SH DFND 11536 11536 0
Sherwin-Williams Company COMMON STOCK 824348106 303 1100 SH DFND 1100 1100 0
Ship Finance International Ltd COMMON STOCK G81075106 261 16000 SH DFND 16000 16000 0
Shoretel Inc COMMON STOCK 825211105 257 37900 SH DFND 37900 37900 0
Sigma Aldrich Corporation COMMON STOCK 826552101 25181 180700 SH DFND 180700 180700 0
Signature Bank/New York NY COMMON STOCK 82669G104 373 2550 SH DFND 2550 2550 0
Simon Property Group Incorporated COMMON STOCK 828806109 1124 6497 SH DFND 6497 6497 0
Simpson Manufacturing Company Inc COMMON STOCK 829073105 398 11700 SH DFND 11700 11700 0
Sina Corp COMMON STOCK G81477104 401 7482 SH DFND 7482 7482 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 412 14768 SH DFND 14768 14768 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 242 2200 SH DFND 2200 2200 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 823 7500 SH Put DFND 7500 7500 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 231 2100 SH Call DFND 2100 2100 0
Skullcandy Inc COMMON STOCK 83083J104 94 12247 SH DFND 12247 12247 0
SkyWest Incorporated COMMON STOCK 830879102 888 59065 SH DFND 59065 59065 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 380 3651 SH DFND 3651 3651 0
SL Green Realty Corporation COMMON STOCK 78440X101 406 3698 SH DFND 3698 3698 0
SLM Corp. COMMON STOCK 78442P106 419 42500 SH DFND 42500 42500 0
SM Energy Co COMMON STOCK 78454L100 240 5200 SH DFND 5200 5200 0
Smart & Final Stores Inc COMMON STOCK 83190B101 187 10485 SH DFND 10485 10485 0
Smith & Wesson Holding Corp COMMON STOCK 831756101 371 22372 SH DFND 22372 22372 0
Smith (A.O.) Corporation COMMON STOCK 831865209 266 3700 SH DFND 3700 3700 0
Snyders-Lance Inc COMMON STOCK 833551104 545 16900 SH DFND 16900 16900 0
Solar Capital Ltd COMMON STOCK 83413U100 217 12063 SH DFND 12063 12063 0
Solarwinds Inc COMMON STOCK 83416B109 434 9400 SH DFND 9400 9400 0
Solera Holdings Inc COMMON STOCK 83421A104 677 15185 SH DFND 15185 15185 0
Sonic Automotive Incorporated COMMON STOCK 83545G102 348 14600 SH DFND 14600 14600 0
Sonic Corporation COMMON STOCK 835451105 406 14100 SH DFND 14100 14100 0
Sonoco Products Company COMMON STOCK 835495102 296 6900 SH DFND 6900 6900 0
South State Corp COMMON STOCK 840441109 319 4200 SH DFND 4200 4200 0
Southern Company COMMON STOCK 842587107 214 5100 SH DFND 5100 5100 0
Southwest Airlines Company COMMON STOCK 844741108 1485 44864 SH DFND 44864 44864 0
Spartan Motors Incorporated COMMON STOCK 846819100 351 76534 SH DFND 76534 76534 0
SpartanNash Co COMMON STOCK 847215100 1391 42756 SH DFND 42756 42756 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 96830 470400 SH Put DFND 470400 470400 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 181623 882300 SH Call DFND 882300 882300 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 1016 18435 SH DFND 18435 18435 0
Spirit Realty Capital Inc COMMON STOCK 84860W102 400 41393 SH DFND 41393 41393 0
Splunk Inc COMMON STOCK 848637104 20224 290496 SH DFND 290496 290496 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 120 10591 SH DFND 10591 10591 0
Springleaf Holdings Inc COMMON STOCK 85172J101 716 15587 SH DFND 15587 15587 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 894 33120 SH DFND 33120 33120 0
Sps Commerce Inc COMMON STOCK 78463M107 224 3409 SH DFND 3409 3409 0
SPX Corporation COMMON STOCK 784635104 4178 57714 SH DFND 57714 57714 0
Square 1 Financial Inc - A COMMON STOCK 85223W101 219 7997 SH DFND 7997 7997 0
SS&C Technologies Holdings COMMON STOCK 78467J100 4953 79250 SH DFND 79250 79250 0
St Jude Med Inc (Stj) COMMON STOCK 790849103 866 11850 SH DFND 11850 11850 0
Stage Stores Inc COMMON STOCK 85254C305 589 33600 SH DFND 33600 33600 0
Stamps.com Inc COMMON STOCK 852857200 521 7076 SH DFND 7076 7076 0
Standard Motor Products Incorporated COMMON STOCK 853666105 242 6900 SH DFND 6900 6900 0
Standard Pacific Corporation COMMON STOCK 85375C101 151 17000 SH DFND 17000 17000 0
Starbucks Corporation COMMON STOCK 855244109 2697 50300 SH Put DFND 50300 50300 0
Starbucks Corporation COMMON STOCK 855244109 3126 58300 SH Call DFND 58300 58300 0
Starwood Hotels & Resorts COMMON STOCK 85590A401 1565 19299 SH DFND 19299 19299 0
Starwood Property Trust Inc COMMON STOCK 85571B105 386 17917 SH DFND 17917 17917 0
Starz COMMON STOCK 85571Q102 219 4900 SH DFND 4900 4900 0
Steel Dynamics Incorporated COMMON STOCK 858119100 1968 95000 SH DFND 95000 95000 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 495 26200 SH DFND 26200 26200 0
Stepan Company COMMON STOCK 858586100 595 11003 SH DFND 11003 11003 0
STERIS Corporation COMMON STOCK 859152100 1410 21885 SH DFND 21885 21885 0
Stillwater Mining Company COMMON STOCK 86074Q102 284 24465 SH DFND 24465 24465 0
Store Capital Corp COMMON STOCK 862121100 1339 66607 SH DFND 66607 66607 0
Strayer Education Inc COMMON STOCK 863236105 543 12606 SH DFND 12606 12606 0
Stryker Corporation COMMON STOCK 863667101 403 4214 SH DFND 4214 4214 0
Sucampo Pharmaceuticals - Class A COMMON STOCK 864909106 250 15209 SH DFND 15209 15209 0
Suncoke Energy Inc COMMON STOCK 86722A103 441 33887 SH DFND 33887 33887 0
Sunstone Hotel Investors Inc COMMON STOCK 867892101 275 18344 SH DFND 18344 18344 0
SunTrust Banks Inc COMMON STOCK 867914103 1003 23308 SH DFND 23308 23308 0
Super Micro Computer Inc COMMON STOCK 86800U104 497 16800 SH DFND 16800 16800 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 423 24900 SH DFND 24900 24900 0
SUPERVALU INCORPORATED COMMON STOCK 868536103 1750 216268 SH DFND 216268 216268 0
support.com Inc COMMON STOCK 86858W101 19 13793 SH DFND 13793 13793 0
Surgical Care Affiliates Inc COMMON STOCK 86881L106 541 14092 SH DFND 14092 14092 0
Susquehanna Bancshares Inc. COMMON STOCK 869099101 311 21998 SH DFND 21998 21998 0
Swift Transportation Co COMMON STOCK 87074U101 669 29527 SH DFND 29527 29527 0
Sykes Enterprises Inc. COMMON STOCK 871237103 538 22181 SH DFND 22181 22181 0
Symantec Corporation COMMON STOCK 871503108 689 29641 SH DFND 29641 29641 0
Symetra Financial Corp COMMON STOCK 87151Q106 578 23904 SH DFND 23904 23904 0
Synaptics Inc COMMON STOCK 87157D109 270 3110 SH DFND 3110 3110 0
Synchronoss Technologies Inc COMMON STOCK 87157B103 402 8800 SH DFND 8800 8800 0
Synergy Pharmaceuticals Inc COMMON STOCK 871639308 460 55415 SH DFND 55415 55415 0
Synergy Resources Corp COMMON STOCK 87164P103 267 23354 SH DFND 23354 23354 0
Synopsys Inc COMMON STOCK 871607107 1040 20530 SH DFND 20530 20530 0
Synovus Finl Corp COMMON STOCK 87161C501 346 11238 SH DFND 11238 11238 0
Syntel Incorporated COMMON STOCK 87162H103 631 13300 SH DFND 13300 13300 0
Tableau Software Inc-cl A COMMON STOCK 87336U105 2016 17489 SH DFND 17489 17489 0
TAL International Group Inc. COMMON STOCK 874083108 551 17428 SH DFND 17428 17428 0
Talen Energy Corp- W/i COMMON STOCK 87422J105 253 14747 SH DFND 14747 14747 0
Tallgrass Energy Gp Lp COMMON STOCK 874696107 324 10063 SH DFND 10063 10063 0
Tangoe Inc/CT COMMON STOCK 87582Y108 218 17300 SH DFND 17300 17300 0
Target Corporation COMMON STOCK 87612E106 229 2800 SH DFND 2800 2800 0
Target Corporation COMMON STOCK 87612E106 1534 18800 SH Put DFND 18800 18800 0
Target Corporation COMMON STOCK 87612E106 1975 24200 SH Call DFND 24200 24200 0
Tata Motors Ltd-spon Adr COMMON STOCK 876568502 534 15506 SH DFND 15506 15506 0
Taubman Centers Inc. COMMON STOCK 876664103 446 6423 SH DFND 6423 6423 0
TCF Financial Corporation COMMON STOCK 872275102 181 10900 SH DFND 10900 10900 0
Team Health Holdings Inc COMMON STOCK 87817A107 562 8602 SH DFND 8602 8602 0
Tech Data Corp. COMMON STOCK 878237106 1865 32393 SH DFND 32393 32393 0
Teck Resources Ltd COMMON STOCK 878742204 136 13700 SH Put DFND 13700 13700 0
Teck Resources Ltd COMMON STOCK 878742204 117 11800 SH Call DFND 11800 11800 0
Teekay Corp COMMON STOCK Y8564W103 241 5631 SH DFND 5631 5631 0
Teekay Tankers Ltd-class A COMMON STOCK Y8565N102 585 88488 SH DFND 88488 88488 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 1813 61669 SH DFND 61669 61669 0
TeleTech Holdings Inc. COMMON STOCK 879939106 268 9907 SH DFND 9907 9907 0
Tempur Sealy International Inc COMMON STOCK 88023U101 619 9398 SH DFND 9398 9398 0
Tenet Healthcare Corporation COMMON STOCK 88033G407 1119 19326 SH DFND 19326 19326 0
Teradata Corp COMMON STOCK 88076W103 569 15372 SH DFND 15372 15372 0
Teradyne Inc COMMON STOCK 880770102 374 19400 SH DFND 19400 19400 0
Terex Corp. COMMON STOCK 880779103 339 14600 SH DFND 14600 14600 0
Terraform Power Inc - A COMMON STOCK 88104R100 1541 40574 SH DFND 40574 40574 0
Tesoro Corp COMMON STOCK 881609101 515 6100 SH DFND 6100 6100 0
Tessera Technologies Inc COMMON STOCK 88164L100 1786 47024 SH DFND 47024 47024 0
Tetra Tech Incorporated COMMON STOCK 88162G103 1109 43264 SH DFND 43264 43264 0
Teva Pharmaceutical Ind. Sponsored - ADR COMMON STOCK 881624209 23640 400000 SH DFND 400000 400000 0
Texas Instruments Incorporated COMMON STOCK 882508104 227 4399 SH DFND 4399 4399 0
Texas Roadhouse Inc - CL A COMMON STOCK 882681109 505 13500 SH DFND 13500 13500 0
Textron Incorporated COMMON STOCK 883203101 2392 53600 SH DFND 53600 53600 0
The Coca-Cola Company COMMON STOCK 191216100 871 22193 SH DFND 22193 22193 0
The Ensign Group Inc COMMON STOCK 29358P101 398 7800 SH DFND 7800 7800 0
The Mosaic Company COMMON STOCK 61945C103 6612 141136 SH DFND 141136 141136 0
Therapeutics Md Inc COMMON STOCK 88338N107 157 19993 SH DFND 19993 19993 0
Theravance Biopharma Inc-w/i COMMON STOCK G8807B106 362 27800 SH DFND 27800 27800 0
Thermon Group Holdings Inc COMMON STOCK 88362T103 406 16853 SH DFND 16853 16853 0
Thomson Reuters Corp COMMON STOCK 884903105 228 6000 SH DFND 6000 6000 0
Thor Industries Inc. COMMON STOCK 885160101 992 17621 SH DFND 17621 17621 0
TICC Capital Corp COMMON STOCK 87244T109 182 27083 SH DFND 27083 27083 0
TIFFANY & CO NEW COMMON STOCK 886547108 1120 12205 SH DFND 12205 12205 0
Tim Participacoes SA - ADR COMMON STOCK 88706P205 5147 314620 SH DFND 314620 314620 0
Time Inc COMMON STOCK 887228104 240 10410 SH DFND 10410 10410 0
Time Warner Cable COMMON STOCK 88732J207 38085 213757 SH DFND 213757 213757 0
Time Warner Inc COMMON STOCK 887317303 1301 14884 SH DFND 14884 14884 0
Timken Company COMMON STOCK 887389104 456 12479 SH DFND 12479 12479 0
Tivo Incoporated COMMON STOCK 888706108 798 78679 SH DFND 78679 78679 0
T-Mobile US Inc COMMON STOCK 872590104 3521 90829 SH DFND 90829 90829 0
Toll Brothers Inc. COMMON STOCK 889478103 340 8900 SH DFND 8900 8900 0
Toro Company COMMON STOCK 891092108 738 10891 SH DFND 10891 10891 0
Total Fina SA - Sponsored ADR COMMON STOCK 89151E109 783 15917 SH DFND 15917 15917 0
Total System Services Inc. COMMON STOCK 891906109 1230 29440 SH DFND 29440 29440 0
Tower International Inc COMMON STOCK 891826109 385 14775 SH DFND 14775 14775 0
TOWER SEMICONDUCTOR COMMON STOCK M87915274 285 18472 SH DFND 18472 18472 0
TransEnterix Inc COMMON STOCK 89366M201 75 25000 SH DFND 25000 25000 0
TransUnion COMMON STOCK 89400J107 7615 303371 SH DFND 303371 303371 0
Travelers Cos Inc/The COMMON STOCK 89417E109 728 7533 SH DFND 7533 7533 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 1944 141075 SH DFND 141075 141075 0
Triangle Petroleum Corp COMMON STOCK 89600B201 120 23956 SH DFND 23956 23956 0
Tribune Media Co COMMON STOCK 896047503 311 5832 SH DFND 5832 5832 0
Trimas Corp COMMON STOCK 896215209 736 24867 SH DFND 24867 24867 0
Trinet Group Inc COMMON STOCK 896288107 1255 49509 SH DFND 49509 49509 0
Trinity Industries Inc. COMMON STOCK 896522109 1761 66644 SH DFND 66644 66644 0
Trinseo Sa COMMON STOCK L9340P101 510 18988 SH DFND 18988 18988 0
TripAdvisor Inc COMMON STOCK 896945201 897 10291 SH DFND 10291 10291 0
Triple-s Management Corp-b COMMON STOCK 896749108 412 16062 SH DFND 16062 16062 0
Triumph Group Inc. COMMON STOCK 896818101 2179 33017 SH DFND 33017 33017 0
Tronox Ltd COMMON STOCK Q9235V101 220 15046 SH DFND 15046 15046 0
TrueBlue Inc COMMON STOCK 89785X101 387 12932 SH DFND 12932 12932 0
Trustmark Corporation COMMON STOCK 898402102 295 11800 SH DFND 11800 11800 0
TTM Technologies COMMON STOCK 87305R109 1175 117631 SH DFND 117631 117631 0
Tupperware Brands Corp COMMON STOCK 899896104 299 4635 SH DFND 4635 4635 0
Turquoise Hill Resources Ltd COMMON STOCK 900435108 41 10800 SH DFND 10800 10800 0
Tutor Perini Corp COMMON STOCK 901109108 218 10100 SH DFND 10100 10100 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 1294 39769 SH DFND 39769 39769 0
Twitter Inc COMMON STOCK 90184L102 684 18876 SH DFND 18876 18876 0
Tyco International Plc COMMON STOCK G91442106 2099 54553 SH DFND 54553 54553 0
Tyco International Plc COMMON STOCK G91442106 1924 50000 SH Call DFND 50000 50000 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 8688 203800 SH DFND 203800 203800 0
Ubiquiti Networks Inc COMMON STOCK 90347A100 360 11287 SH DFND 11287 11287 0
UGI CORP NEW COMMON STOCK 902681105 246 7145 SH DFND 7145 7145 0
Ulta Salon Cosmetics & Fragrance Inc. COMMON STOCK 90384S303 247 1600 SH DFND 1600 1600 0
Ultra Petroleum Corp COMMON STOCK 903914109 305 24400 SH DFND 24400 24400 0
Ultrapetrol (Bahamas) Ltd COMMON STOCK P94398107 15 13500 SH DFND 13500 13500 0
Umpqua Holdings Corp COMMON STOCK 904214103 224 12448 SH DFND 12448 12448 0
Unifirst Corp STK COMMON STOCK 904708104 420 3757 SH DFND 3757 3757 0
Union Pacific Corporation COMMON STOCK 907818108 5902 61884 SH DFND 61884 61884 0
Unit Corporation COMMON STOCK 909218109 499 18400 SH DFND 18400 18400 0
United Community Banks Inc/GA COMMON STOCK 90984P303 673 32255 SH DFND 32255 32255 0
United Continental Holdings Inc COMMON STOCK 910047109 1896 35767 SH DFND 35767 35767 0
United HealthCare Group COMMON STOCK 91324P102 3624 29708 SH DFND 29708 29708 0
United HealthCare Group COMMON STOCK 91324P102 329 2700 SH Put DFND 2700 2700 0
United HealthCare Group COMMON STOCK 91324P102 1025 8400 SH Call DFND 8400 8400 0
United Online Inc. COMMON STOCK 911268209 312 19887 SH DFND 19887 19887 0
United Parcel Service COMMON STOCK 911312106 4846 50000 SH Call DFND 50000 50000 0
United States Cellular Corporation COMMON STOCK 911684108 594 15766 SH DFND 15766 15766 0
United States Steel Corp COMMON STOCK 912909108 1808 87700 SH DFND 87700 87700 0
United Technologies Corp. COMMON STOCK 913017109 2529 22794 SH DFND 22794 22794 0
United Therapeutics Corp. COMMON STOCK 91307C102 1283 7375 SH DFND 7375 7375 0
Univar Inc COMMON STOCK 91336L107 613 23537 SH DFND 23537 23537 0
Universal Corp.-Virginia COMMON STOCK 913456109 664 11581 SH DFND 11581 11581 0
Universal Forest Products COMMON STOCK 913543104 598 11500 SH DFND 11500 11500 0
Universal Health Services (CLASS B) COMMON STOCK 913903100 1818 12791 SH DFND 12791 12791 0
Universal Insurance Holdings COMMON STOCK 91359V107 508 20972 SH DFND 20972 20972 0
Unum Group COMMON STOCK 91529Y106 945 26424 SH DFND 26424 26424 0
Urban Edge Properties COMMON STOCK 91704F104 531 25551 SH DFND 25551 25551 0
Urban Outfitters Inc. COMMON STOCK 917047102 329 9400 SH DFND 9400 9400 0
US Bancorp - NEW COMMON STOCK 902973304 878 20230 SH DFND 20230 20230 0
Us Concrete Inc COMMON STOCK 90333L201 260 6859 SH DFND 6859 6859 0
VAALCO Energy Inc. COMMON STOCK 91851C201 31 14700 SH DFND 14700 14700 0
VAIL RESORTS INC COMMON STOCK 91879Q109 259 2375 SH DFND 2375 2375 0
Valero Energy Corporation COMMON STOCK 91913Y100 739 11800 SH DFND 11800 11800 0
Valley National Bancorp COMMON STOCK 919794107 619 60000 SH DFND 60000 60000 0
Valspar Corporation COMMON STOCK 920355104 507 6200 SH DFND 6200 6200 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 269 21194 SH DFND 21194 21194 0
Vantage Drilling Co COMMON STOCK G93205113 4 19565 SH DFND 19565 19565 0
Vantiv Inc - Cl A COMMON STOCK 92210H105 9499 248730 SH DFND 248730 248730 0
Varian Medical Systems Inc. COMMON STOCK 92220P105 995 11796 SH DFND 11796 11796 0
Varonis Systems Inc COMMON STOCK 922280102 219 9933 SH DFND 9933 9933 0
Vasco Data Security Intl. Inc. COMMON STOCK 92230Y104 500 16570 SH DFND 16570 16570 0
Vectren Corp. COMMON STOCK 92240G101 526 13664 SH DFND 13664 13664 0
Vera Bradley Inc COMMON STOCK 92335C106 272 24100 SH DFND 24100 24100 0
VEREIT Inc COMMON STOCK 92339V100 582 71547 SH DFND 71547 71547 0
VeriFone Systems Inc COMMON STOCK 92342Y109 349 10288 SH DFND 10288 10288 0
Verisign Inc. COMMON STOCK 92343E102 402 6521 SH DFND 6521 6521 0
Verisk Analytics Inc-class A COMMON STOCK 92345Y106 2023 27809 SH DFND 27809 27809 0
Verizon Communications COMMON STOCK 92343V104 4083 87607 SH DFND 87607 87607 0
Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 337 2729 SH DFND 2729 2729 0
VF Corporation COMMON STOCK 918204108 1558 22344 SH DFND 22344 22344 0
Vimpelcom Ltd-spon Adr COMMON STOCK 92719A106 285 57346 SH DFND 57346 57346 0
Vince Holding Corp COMMON STOCK 92719W108 330 27540 SH DFND 27540 27540 0
Virtu Financial Inc-class A COMMON STOCK 928254101 7092 302065 SH DFND 302065 302065 0
Virtusa Corp COMMON STOCK 92827P102 219 4255 SH DFND 4255 4255 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 21483 319919 SH DFND 319919 319919 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 1545 132290 SH DFND 132290 132290 0
Vista Outdoor Inc COMMON STOCK 928377100 757 16857 SH DFND 16857 16857 0
Visteon Corp COMMON STOCK 92839U206 5954 56711 SH DFND 56711 56711 0
Vitamin Shoppe Inc COMMON STOCK 92849E101 402 10783 SH DFND 10783 10783 0
Vmware Inc-class A COMMON STOCK 928563402 997 11627 SH DFND 11627 11627 0
Vonage Holdings COMMON STOCK 92886T201 402 81882 SH DFND 81882 81882 0
Voya Financial Inc COMMON STOCK 929089100 5361 115366 SH DFND 115366 115366 0
Vwr Corp COMMON STOCK 91843L103 1656 61969 SH DFND 61969 61969 0
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W.R. Grace & Company (NEW) COMMON STOCK 38388F108 10030 100000 SH DFND 100000 100000 0
Wabash National Corporation COMMON STOCK 929566107 1074 85615 SH DFND 85615 85615 0
Wabco Holdings Inc COMMON STOCK 92927K102 10516 85000 SH DFND 85000 85000 0
Wabtec Corporation COMMON STOCK 929740108 292 3100 SH DFND 3100 3100 0
Wageworks Inc COMMON STOCK 930427109 323 7973 SH DFND 7973 7973 0
Walker & Dunlop Inc COMMON STOCK 93148P102 360 13452 SH DFND 13452 13452 0
Wal-Mart Stores Incorporated COMMON STOCK 931142103 1373 19360 SH DFND 19360 19360 0
Wal-Mart Stores Incorporated COMMON STOCK 931142103 2014 28400 SH Put DFND 28400 28400 0
Wal-Mart Stores Incorporated COMMON STOCK 931142103 787 11100 SH Call DFND 11100 11100 0
Walt Disney Company COMMON STOCK 254687106 662 5800 SH DFND 5800 5800 0
Warren Resources Inc COMMON STOCK 93564A100 5 11320 SH DFND 11320 11320 0
Waste Connections Incorporated COMMON STOCK 941053100 552 11724 SH DFND 11724 11724 0
Waste Management Inc. COMMON STOCK 94106L109 424 9155 SH DFND 9155 9155 0
Waters Corporation COMMON STOCK 941848103 743 5788 SH DFND 5788 5788 0
Watsco Incorporated COMMON STOCK 942622200 2933 23700 SH DFND 23700 23700 0
Weatherford International plc COMMON STOCK G48833100 1902 155000 SH DFND 155000 155000 0
Web.com Group Inc COMMON STOCK 94733A104 923 38089 SH DFND 38089 38089 0
WebMD Health Corp COMMON STOCK 94770V102 453 10237 SH DFND 10237 10237 0
Webster Financial Corp Waterbury COMMON STOCK 947890109 609 15400 SH DFND 15400 15400 0
WEC Energy Group Inc COMMON STOCK 92939U106 443 9852 SH DFND 9852 9852 0
Wells Fargo Company COMMON STOCK 949746101 1006 17890 SH DFND 17890 17890 0
Werner Enterprises Incorporated COMMON STOCK 950755108 1477 56256 SH DFND 56256 56256 0
Wesco Aircraft Holdings Inc COMMON STOCK 950814103 192 12686 SH DFND 12686 12686 0
West Corp COMMON STOCK 952355204 685 22752 SH DFND 22752 22752 0
Western Alliance Bancorp COMMON STOCK 957638109 418 12372 SH DFND 12372 12372 0
Western Digital Corporation COMMON STOCK 958102105 1412 18000 SH DFND 18000 18000 0
Western Refining Inc COMMON STOCK 959319104 927 21255 SH DFND 21255 21255 0
Western Union Company COMMON STOCK 959802109 244 12000 SH DFND 12000 12000 0
Westlake Chemical Corp COMMON STOCK 960413102 277 4039 SH DFND 4039 4039 0
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Weyerhaeuser Company COMMON STOCK 962166104 3150 100000 SH Call DFND 100000 100000 0
Whirlpool Corporation COMMON STOCK 963320106 719 4156 SH DFND 4156 4156 0
Whitestone Reit-b COMMON STOCK 966084204 132 10138 SH DFND 10138 10138 0
Whitewave Foods Co - A COMMON STOCK 966244105 293 6000 SH DFND 6000 6000 0
Whole Foods Market Incorporated COMMON STOCK 966837106 981 24871 SH DFND 24871 24871 0
Wiley (john) & Sons -cl A COMMON STOCK 968223206 1263 23227 SH DFND 23227 23227 0
Willbros Group Incorporated COMMON STOCK 969203108 20 15452 SH DFND 15452 15452 0
Williams Cos Inc COMMON STOCK 969457100 1776 30949 SH DFND 30949 30949 0
WILSON GREATBATCH TECH INC COMMON STOCK 39153L106 238 4416 SH DFND 4416 4416 0
Windstream Holdings Inc COMMON STOCK 97382A200 972 152338 SH DFND 152338 152338 0
Winnebago Industries Inc. COMMON STOCK 974637100 963 40810 SH DFND 40810 40810 0
Wintrust Financial Corp COMMON STOCK 97650W108 972 18200 SH DFND 18200 18200 0
Wisdomtree Investments Inc COMMON STOCK 97717P104 532 24200 SH DFND 24200 24200 0
Workday Inc-class A COMMON STOCK 98138H101 30794 403113 SH DFND 403113 403113 0
World Acceptance Corporation COMMON STOCK 981419104 406 6600 SH DFND 6600 6600 0
World Fuel Services Corporation COMMON STOCK 981475106 910 18969 SH DFND 18969 18969 0
Worthington Industries Incorporated COMMON STOCK 981811102 394 13103 SH DFND 13103 13103 0
WP GLIMCHER Inc COMMON STOCK 92939N102 374 27631 SH DFND 27631 27631 0
Wpx Energy Inc COMMON STOCK 98212B103 243 19800 SH DFND 19800 19800 0
Wright Medical Group COMMON STOCK 98235T107 1970 75000 SH DFND 75000 75000 0
Wynn Resorts Ltd COMMON STOCK 983134107 774 7849 SH DFND 7849 7849 0
Wynn Resorts Ltd COMMON STOCK 983134107 2624 26600 SH Put DFND 26600 26600 0
Wynn Resorts Ltd COMMON STOCK 983134107 1056 10700 SH Call DFND 10700 10700 0
Xactly Corp COMMON STOCK 98386L101 429 50000 SH DFND 50000 50000 0
XCEL Energy Incorporated COMMON STOCK 98389B100 560 17400 SH DFND 17400 17400 0
Xcerra Corp COMMON STOCK 98400J108 435 57446 SH DFND 57446 57446 0
Xerox Corp COMMON STOCK 984121103 1915 179984 SH DFND 179984 179984 0
XL Group Plc COMMON STOCK G98290102 420 11300 SH DFND 11300 11300 0
Xylem Inc COMMON STOCK 98419M100 3336 90000 SH DFND 90000 90000 0
Yahoo! Incorporated COMMON STOCK 984332106 697 17734 SH DFND 17734 17734 0
YPF Sociedad Anonima (SPN ADR RP D COMMON STOCK 984245100 299 10900 SH DFND 10900 10900 0
YRC Worldwide Inc COMMON STOCK 984249607 302 23253 SH DFND 23253 23253 0
Yum! Brands Inc COMMON STOCK 988498101 388 4309 SH DFND 4309 4309 0
Zafgen Inc COMMON STOCK 98885E103 388 11192 SH DFND 11192 11192 0
Zagg Inc COMMON STOCK 98884U108 232 29288 SH DFND 29288 29288 0
Zayo Group Holdings Inc COMMON STOCK 98919V105 1160 45087 SH DFND 45087 45087 0
Zeltiq Aesthetics Inc COMMON STOCK 98933Q108 259 8800 SH DFND 8800 8800 0
Zendesk Inc COMMON STOCK 98936J101 455 20501 SH DFND 20501 20501 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 3054 27961 SH DFND 27961 27961 0
Ziopharm Oncology Inc COMMON STOCK 98973P101 269 22453 SH DFND 22453 22453 0
Zix Corporation COMMON STOCK 98974P100 183 35428 SH DFND 35428 35428 0
Zoetis Inc COMMON STOCK 98978V103 1477 30630 SH DFND 30630 30630 0
Zumiez Inc COMMON STOCK 989817101 437 16400 SH DFND 16400 16400 0
Zynga Inc COMMON STOCK 98986T108 684 239225 SH DFND 239225 239225 0