Profiles >> Tudor Investment Corporation >> 13Fs >> 2015-09-30

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2015-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 4045 112671 SH DFND 112671 112671 0
3m Co COMMON STOCK 88579Y101 277 1954 SH DFND 1954 1954 0
58.com Inc-adr COMMON STOCK 31680Q104 558 11854 SH DFND 11854 11854 0
Aac Holdings Inc COMMON STOCK 000307108 728 32700 SH DFND 32700 32700 0
Aaon Incorporated COMMON STOCK 000360206 194 10019 SH DFND 10019 10019 0
AAR Corporation COMMON STOCK 000361105 654 34500 SH DFND 34500 34500 0
Aaron's Inc COMMON STOCK 002535300 1619 44839 SH DFND 44839 44839 0
Abbott Laboratories COMMON STOCK 002824100 2402 59714 SH DFND 59714 59714 0
Abbvie Inc COMMON STOCK 00287Y109 2692 49480 SH DFND 49480 49480 0
Abengoa Yield Plc COMMON STOCK G00349103 892 53900 SH DFND 53900 53900 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 627 29568 SH DFND 29568 29568 0
ABIOMED Incorporated COMMON STOCK 003654100 817 8813 SH DFND 8813 8813 0
ABM Industries Incorporated COMMON STOCK 000957100 631 23088 SH DFND 23088 23088 0
Acadia Healthcare Co Inc COMMON STOCK 00404A109 1524 23003 SH DFND 23003 23003 0
Acadia Pharmaceuticals Inc COMMON STOCK 004225108 507 15327 SH DFND 15327 15327 0
Acceleron Pharma Inc COMMON STOCK 00434H108 211 8469 SH DFND 8469 8469 0
Accenture Plc - CL A COMMON STOCK G1151C101 340 3461 SH DFND 3461 3461 0
Accuray Inc COMMON STOCK 004397105 73 14531 SH DFND 14531 14531 0
Accuride Corp COMMON STOCK 00439T206 68 24539 SH DFND 24539 24539 0
Ace Limited. COMMON STOCK H0023R105 352 3400 SH DFND 3400 3400 0
Activision Blizzard Inc COMMON STOCK 00507V109 624 20200 SH DFND 20200 20200 0
Actuant Corp. - CL A COMMON STOCK 00508X203 282 15313 SH DFND 15313 15313 0
Acuity Brands Inc COMMON STOCK 00508Y102 685 3900 SH DFND 3900 3900 0
Adept Technologies Incorporated COMMON STOCK 006854202 5755 444044 SH DFND 444044 444044 0
Adeptus Health Inc-class A COMMON STOCK 006855100 1113 13777 SH DFND 13777 13777 0
ADT Corp/The COMMON STOCK 00101J106 2535 84790 SH DFND 84790 84790 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 631 23977 SH DFND 23977 23977 0
Advaxis Inc COMMON STOCK 007624208 201 19613 SH DFND 19613 19613 0
Aegion Corp COMMON STOCK 00770F104 224 13603 SH DFND 13603 13603 0
Aercap Holdings NV COMMON STOCK N00985106 3824 100000 SH Call DFND 100000 100000 0
Aerohive Networks Inc COMMON STOCK 007786106 221 36908 SH DFND 36908 36908 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 607 37542 SH DFND 37542 37542 0
AES Corporation COMMON STOCK 00130H105 1090 111300 SH DFND 111300 111300 0
Aetna Inc. - NEW COMMON STOCK 00817Y108 1076 9830 SH DFND 9830 9830 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 443 2593 SH DFND 2593 2593 0
Affymetrix Incorporated COMMON STOCK 00826T108 214 25100 SH DFND 25100 25100 0
AFLAC Incorporated COMMON STOCK 001055102 3000 51607 SH DFND 51607 51607 0
AGCO Corporation COMMON STOCK 001084102 289 6200 SH DFND 6200 6200 0
Agenus Inc COMMON STOCK 00847G705 197 42827 SH DFND 42827 42827 0
Agilent Technologies Inc. COMMON STOCK 00846U101 2721 79252 SH DFND 79252 79252 0
Air Lease Corp COMMON STOCK 00912X302 557 18000 SH DFND 18000 18000 0
Air Methods Corporation COMMON STOCK 009128307 884 25917 SH DFND 25917 25917 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 1107 8674 SH DFND 8674 8674 0
Air Transport Services Group Inc COMMON STOCK 00922R105 344 40176 SH DFND 40176 40176 0
Aircastle Ltd COMMON STOCK G0129K104 418 20300 SH DFND 20300 20300 0
Airgas Incorporated COMMON STOCK 009363102 590 6609 SH DFND 6609 6609 0
Alarm.com Holdings Inc COMMON STOCK 011642105 406 34832 SH DFND 34832 34832 0
Alaska Airgroup Incorporated COMMON STOCK 011659109 1352 17012 SH DFND 17012 17012 0
Albany International Corporation-CL A COMMON STOCK 012348108 638 22300 SH DFND 22300 22300 0
Albany Molecular Research COMMON STOCK 012423109 463 26557 SH DFND 26557 26557 0
Alcoa Incorporated COMMON STOCK 013817101 2588 267901 SH DFND 267901 267901 0
Alcoa Incorporated COMMON STOCK 013817101 2415 250000 SH Put DFND 250000 250000 0
Alder Biopharmaceuticals Inc COMMON STOCK 014339105 590 18017 SH DFND 18017 18017 0
Alexandria Real Estate Equities Inc COMMON STOCK 015271109 222 2626 SH DFND 2626 2626 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 8002 135700 SH DFND 135700 135700 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 24473 415000 SH Call DFND 415000 415000 0
Alleghany Corporation Del COMMON STOCK 017175100 414 884 SH DFND 884 884 0
Allegheny Technologies Inc COMMON STOCK 01741R102 401 28300 SH DFND 28300 28300 0
Allegiant Travel Co COMMON STOCK 01748X102 606 2800 SH DFND 2800 2800 0
Allergan plc COMMON STOCK G0177J108 3076 11317 SH DFND 11317 11317 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 9573 36965 SH DFND 36965 36965 0
ALLIANCE FIBER OPTC PRD INC COMMON STOCK 018680306 603 35272 SH DFND 35272 35272 0
Alliant Energy Corp. COMMON STOCK 018802108 257 4400 SH DFND 4400 4400 0
Allied World Assurance Co Holdings AG COMMON STOCK H01531104 942 24684 SH DFND 24684 24684 0
Allison Transmission Holding COMMON STOCK 01973R101 640 23971 SH DFND 23971 23971 0
Allstate Corporation COMMON STOCK 020002101 1653 28387 SH DFND 28387 28387 0
Alon USA Energy Inc COMMON STOCK 020520102 1809 100096 SH DFND 100096 100096 0
Alphabet Inc. COMMON STOCK 02079K305 24428 38266 SH DFND 38266 38266 0
Altera Corporation COMMON STOCK 021441100 7582 151404 SH DFND 151404 151404 0
Altera Corporation COMMON STOCK 021441100 5008 100000 SH Put DFND 100000 100000 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 628 15800 SH DFND 15800 15800 0
Amazon.Com Incorporated COMMON STOCK 023135106 428 836 SH DFND 836 836 0
Ambarella Inc COMMON STOCK G037AX101 890 15405 SH DFND 15405 15405 0
Ambev SA - ADR COMMON STOCK 02319V103 114 23250 SH DFND 23250 23250 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 570 22634 SH DFND 22634 22634 0
Amc Networks Inc - A COMMON STOCK 00164V103 900 12300 SH DFND 12300 12300 0
Amdocs Ltd. COMMON STOCK G02602103 586 10300 SH DFND 10300 10300 0
Amec Plc - Spon Adr COMMON STOCK 00167X205 134 12265 SH DFND 12265 12265 0
Amedisys Inc COMMON STOCK 023436108 295 7757 SH DFND 7757 7757 0
Amerco COMMON STOCK 023586100 474 1204 SH DFND 1204 1204 0
Ameren Corp. COMMON STOCK 023608102 617 14600 SH DFND 14600 14600 0
American Campus Communities Inc COMMON STOCK 024835100 386 10656 SH DFND 10656 10656 0
American Capital Ltd COMMON STOCK 02503Y103 225 18530 SH DFND 18530 18530 0
American Eagle Outfitters COMMON STOCK 02553E106 808 51700 SH DFND 51700 51700 0
American Electric Power COMMON STOCK 025537101 944 16600 SH DFND 16600 16600 0
American Equity Investment Life Holding Co COMMON STOCK 025676206 1500 64332 SH DFND 64332 64332 0
American Express Company COMMON STOCK 025816109 1250 16863 SH DFND 16863 16863 0
American Homes 4 Rent- A COMMON STOCK 02665T306 756 47000 SH DFND 47000 47000 0
American Public Education COMMON STOCK 02913V103 394 16781 SH DFND 16781 16781 0
American Tower Corp - Class A COMMON STOCK 03027X100 726 8249 SH DFND 8249 8249 0
American Woodmark Corporation COMMON STOCK 030506109 519 8000 SH DFND 8000 8000 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 972 8910 SH DFND 8910 8910 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 389 4100 SH DFND 4100 4100 0
AMEX Industrial Select Sector SPDR COMMON STOCK 81369Y704 1996 40000 SH Call DFND 40000 40000 0
AMEX Utility Select SPDR Fund COMMON STOCK 81369Y886 540 12479 SH DFND 12479 12479 0
Amgen Incorporated COMMON STOCK 031162100 941 6800 SH DFND 6800 6800 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 542 38735 SH DFND 38735 38735 0
AMN Healthcare Services Inc. COMMON STOCK 001744101 1088 36242 SH DFND 36242 36242 0
Amphenol Corporation - CL A COMMON STOCK 032095101 652 12800 SH DFND 12800 12800 0
Amsurg Corp COMMON STOCK 03232P405 414 5324 SH DFND 5324 5324 0
Amtrust Financial Services COMMON STOCK 032359309 1104 17530 SH DFND 17530 17530 0
Anacor Pharmaceuticals Inc COMMON STOCK 032420101 1004 8532 SH DFND 8532 8532 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 1344 22262 SH DFND 22262 22262 0
Analog Devices Incorporated COMMON STOCK 032654105 1109 19666 SH DFND 19666 19666 0
Angiodynamics Inc COMMON STOCK 03475V101 155 11739 SH DFND 11739 11739 0
ANI Pharmaceuticals Inc COMMON STOCK 00182C103 667 16885 SH DFND 16885 16885 0
Antero Resources Corp COMMON STOCK 03674X106 351 16600 SH DFND 16600 16600 0
Anthem Inc COMMON STOCK 036752103 1983 14167 SH DFND 14167 14167 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 82 16676 SH DFND 16676 16676 0
Aon PLC COMMON STOCK G0408V102 224 2530 SH DFND 2530 2530 0
Apache Corporation COMMON STOCK 037411105 1273 32515 SH DFND 32515 32515 0
Apache Corporation COMMON STOCK 037411105 862 22000 SH Put DFND 22000 22000 0
Apogee Enterprises Incorporated COMMON STOCK 037598109 688 15400 SH DFND 15400 15400 0
Appfolio Inc - A COMMON STOCK 03783C100 527 31299 SH DFND 31299 31299 0
Apple Inc COMMON STOCK 037833100 761 6900 SH DFND 6900 6900 0
Applied Industrial Tech Incorporated COMMON STOCK 03820C105 238 6250 SH DFND 6250 6250 0
Applied Materials Incorporated COMMON STOCK 038222105 580 39483 SH DFND 39483 39483 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 1071 57036 SH DFND 57036 57036 0
Aqua America Inc COMMON STOCK 03836W103 365 13800 SH DFND 13800 13800 0
Aquinox Pharmaceuticals Inc COMMON STOCK 03842B101 352 25000 SH DFND 25000 25000 0
Aramark COMMON STOCK 03852U106 8474 285889 SH DFND 285889 285889 0
ARC Document Solutions Inc COMMON STOCK 00191G103 139 23334 SH DFND 23334 23334 0
ArcBest Corp COMMON STOCK 03937C105 254 9838 SH DFND 9838 9838 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 249 6000 SH DFND 6000 6000 0
Archrock Inc COMMON STOCK 03957W106 1208 67117 SH DFND 67117 67117 0
Ares Commercial Real Estate COMMON STOCK 04013V108 182 15182 SH DFND 15182 15182 0
Argan Inc COMMON STOCK 04010E109 854 24623 SH DFND 24623 24623 0
Argo Group International Holdi COMMON STOCK G0464B107 740 13079 SH DFND 13079 13079 0
Arista Networks Inc COMMON STOCK 040413106 765 12500 SH DFND 12500 12500 0
Armstrong World Industries COMMON STOCK 04247X102 995 20840 SH DFND 20840 20840 0
Array Biopharma Inc COMMON STOCK 04269X105 52 11500 SH DFND 11500 11500 0
Arrow Electronics Incorporated COMMON STOCK 042735100 685 12400 SH DFND 12400 12400 0
Arrowhead Research Corp COMMON STOCK 042797209 100 17447 SH DFND 17447 17447 0
Ascent Capital Group Inc (NASDAQ) COMMON STOCK 043632108 239 8720 SH DFND 8720 8720 0
Ashland Incorporated COMMON STOCK 044209104 10815 107482 SH DFND 107482 107482 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 557 11991 SH DFND 11991 11991 0
Aspen Technology Incorporated COMMON STOCK 045327103 326 8600 SH DFND 8600 8600 0
Assured Guaranty Ltd COMMON STOCK G0585R106 333 13300 SH DFND 13300 13300 0
Astec Industries Incorporated COMMON STOCK 046224101 555 16552 SH DFND 16552 16552 0
Astronics Corp COMMON STOCK 046433108 364 9000 SH DFND 9000 9000 0
AT&T Inc COMMON STOCK 00206R102 717 22000 SH DFND 22000 22000 0
Atlantic Power Corp COMMON STOCK 04878Q863 122 65752 SH DFND 65752 65752 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 1089 31510 SH DFND 31510 31510 0
Atmos Energy Corporation COMMON STOCK 049560105 262 4500 SH DFND 4500 4500 0
Atwood Oceanics Incorporated COMMON STOCK 050095108 783 52900 SH DFND 52900 52900 0
Automatic Data Processing Incorporated COMMON STOCK 053015103 813 10114 SH DFND 10114 10114 0
AutoZone Incorporated COMMON STOCK 053332102 465 643 SH DFND 643 643 0
Avago Technologies Ltd COMMON STOCK Y0486S104 613 4900 SH DFND 4900 4900 0
Avago Technologies Ltd COMMON STOCK Y0486S104 7501 60000 SH Put DFND 60000 60000 0
Avalanche Biotechnologies In COMMON STOCK 05337G107 101 12200 SH DFND 12200 12200 0
Aveo Pharmaceuticals Inc COMMON STOCK 053588109 101 83869 SH DFND 83869 83869 0
Avg Technologies COMMON STOCK N07831105 518 23800 SH DFND 23800 23800 0
Avis Budget Group Inc COMMON STOCK 053774105 5242 120000 SH DFND 120000 120000 0
Avnet Incorporated COMMON STOCK 053807103 640 15000 SH DFND 15000 15000 0
Avolon Holdings Ltd COMMON STOCK G52237107 5164 169656 SH DFND 169656 169656 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 7602 300000 SH DFND 300000 300000 0
Axcelis Technologies COMMON STOCK 054540109 173 64838 SH DFND 64838 64838 0
B&G Foods Inc - Class A COMMON STOCK 05508R106 587 16100 SH DFND 16100 16100 0
B/E Aerospace Inc COMMON STOCK 073302101 557 12683 SH DFND 12683 12683 0
Babcock & Wilcox Enterpr COMMON STOCK 05614L100 301 17903 SH DFND 17903 17903 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 791 5757 SH DFND 5757 5757 0
Bank of America Corporation COMMON STOCK 060505104 1655 106231 SH DFND 106231 106231 0
Bank of New York Mellon Corp COMMON STOCK 064058100 873 22300 SH DFND 22300 22300 0
Bankrate Inc COMMON STOCK 06647F102 567 54820 SH DFND 54820 54820 0
Bankunited Inc COMMON STOCK 06652K103 222 6200 SH DFND 6200 6200 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 15443 82889 SH DFND 82889 82889 0
Barnes & Noble Education COMMON STOCK 06777U101 4770 375331 SH DFND 375331 375331 0
Barnes & Noble Incorporated COMMON STOCK 067774109 440 36300 SH DFND 36300 36300 0
Barnes Group Incorporated COMMON STOCK 067806109 209 5796 SH DFND 5796 5796 0
Baxalta Inc COMMON STOCK 07177M103 217 6886 SH DFND 6886 6886 0
Baxter International Incorporated COMMON STOCK 071813109 2626 79931 SH DFND 79931 79931 0
BB&T Corp. COMMON STOCK 054937107 559 15700 SH DFND 15700 15700 0
Becton Dickinson & Company COMMON STOCK 075887109 226 1700 SH DFND 1700 1700 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 607 10648 SH DFND 10648 10648 0
Belden Inc COMMON STOCK 077454106 275 5900 SH DFND 5900 5900 0
Belmond Ltd COMMON STOCK G1154H107 420 41584 SH DFND 41584 41584 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 495 37295 SH DFND 37295 37295 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 237 8608 SH DFND 8608 8608 0
Berry Plastics Group Inc COMMON STOCK 08579W103 634 21091 SH DFND 21091 21091 0
Best Buy Incorporated COMMON STOCK 086516101 256 6900 SH DFND 6900 6900 0
BGC Partners Inc COMMON STOCK 05541T101 445 54162 SH DFND 54162 54162 0
Big Lots Inc. COMMON STOCK 089302103 530 11067 SH DFND 11067 11067 0
Bill Barrett Corp COMMON STOCK 06846N104 291 88205 SH DFND 88205 88205 0
Biocryst Pharmaceuticals Inc. COMMON STOCK 09058V103 337 29535 SH DFND 29535 29535 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 654 6208 SH DFND 6208 6208 0
BioMed Realty Trust Inc COMMON STOCK 09063H107 404 20213 SH DFND 20213 20213 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 463 3444 SH DFND 3444 3444 0
BioTelemetry Inc COMMON STOCK 090672106 152 12458 SH DFND 12458 12458 0
BJ's Restaurants Inc COMMON STOCK 09180C106 383 8900 SH DFND 8900 8900 0
Black Hills Corporation COMMON STOCK 092113109 793 19194 SH DFND 19194 19194 0
Black Knight Financial-cl A COMMON STOCK 09214X100 396 12174 SH DFND 12174 12174 0
Blackbaud Inc COMMON STOCK 09227Q100 309 5500 SH DFND 5500 5500 0
Blackhawk Network Holdings I COMMON STOCK 09238E104 462 10900 SH DFND 10900 10900 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 414 15089 SH DFND 15089 15089 0
Bloomin' Brands Inc COMMON STOCK 094235108 879 48334 SH DFND 48334 48334 0
Blue Bird Corp COMMON STOCK 095306106 165 16591 SH DFND 16591 16591 0
Blue Buffalo Pet Products In COMMON STOCK 09531U102 267 14900 SH DFND 14900 14900 0
Boeing Company COMMON STOCK 097023105 2138 16329 SH DFND 16329 16329 0
Bofi Holding Inc COMMON STOCK 05566U108 322 2500 SH DFND 2500 2500 0
Boise Cascade Co COMMON STOCK 09739D100 421 16683 SH DFND 16683 16683 0
Bonanza Creek Energy Inc COMMON STOCK 097793103 245 60100 SH DFND 60100 60100 0
Boot Barn Holdings Inc COMMON STOCK 099406100 634 34400 SH DFND 34400 34400 0
Borg-Warner Automotive Inc COMMON STOCK 099724106 514 12367 SH DFND 12367 12367 0
Boston Beer Company Incorporated COMMON STOCK 100557107 366 1740 SH DFND 1740 1740 0
Boston Properties Incorporated COMMON STOCK 101121101 520 4390 SH DFND 4390 4390 0
Boyd Gaming Corporation COMMON STOCK 103304101 587 36037 SH DFND 36037 36037 0
BP Plc - ADR COMMON STOCK 055622104 736 24087 SH DFND 24087 24087 0
BP Plc - ADR COMMON STOCK 055622104 1260 41200 SH Put DFND 41200 41200 0
BP Plc - ADR COMMON STOCK 055622104 354 11600 SH Call DFND 11600 11600 0
Brandywine Realty Trust COMMON STOCK 105368203 593 48097 SH DFND 48097 48097 0
Bravo Brio Restaurant Group COMMON STOCK 10567B109 214 19016 SH DFND 19016 19016 0
Briggs & Stratton Corporation COMMON STOCK 109043109 537 27822 SH DFND 27822 27822 0
Bright Horizons Family Solutions Inc COMMON STOCK 109194100 398 6194 SH DFND 6194 6194 0
Brinker International Incorporated COMMON STOCK 109641100 4177 79300 SH DFND 79300 79300 0
Bristol Myers Squibb Company COMMON STOCK 110122108 966 16320 SH DFND 16320 16320 0
Bristow Group Inc COMMON STOCK 110394103 944 36100 SH DFND 36100 36100 0
Broadcom Corporation - CL A COMMON STOCK 111320107 34587 672500 SH DFND 672500 672500 0
Broadridge Financial Sol COMMON STOCK 11133T103 543 9817 SH DFND 9817 9817 0
Broadsoft Inc COMMON STOCK 11133B409 318 10600 SH DFND 10600 10600 0
Brocade Communications Systems COMMON STOCK 111621306 531 51202 SH DFND 51202 51202 0
Brooks Automation Inc COMMON STOCK 114340102 177 15100 SH DFND 15100 15100 0
Brown & Brown Inc. COMMON STOCK 115236101 644 20797 SH DFND 20797 20797 0
Brunswick Corporation COMMON STOCK 117043109 1513 31590 SH DFND 31590 31590 0
Build-A-Bear Workshop Inc COMMON STOCK 120076104 191 10121 SH DFND 10121 10121 0
Builders FirstSource Inc COMMON STOCK 12008R107 275 21705 SH DFND 21705 21705 0
Bunge Ltd COMMON STOCK G16962105 396 5400 SH DFND 5400 5400 0
Burlington Stores Inc COMMON STOCK 122017106 1181 23141 SH DFND 23141 23141 0
BWX Technologies Inc COMMON STOCK 05605H100 310 11762 SH DFND 11762 11762 0
C&J Energy Services Ltd COMMON STOCK G3164Q101 84 23900 SH DFND 23900 23900 0
C.H. Robinson Worldwide Incorporated COMMON STOCK 12541W209 247 3641 SH DFND 3641 3641 0
Cable One Inc COMMON STOCK 12685J105 294 702 SH DFND 702 702 0
Cabot Corporation COMMON STOCK 127055101 514 16297 SH DFND 16297 16297 0
Cadence Design Systems Incorporated COMMON STOCK 127387108 3001 145105 SH DFND 145105 145105 0
Caesars Entertainment Corp. COMMON STOCK 127686103 242 41015 SH DFND 41015 41015 0
Caladrius Biosciences Inc COMMON STOCK 128058104 41 27424 SH DFND 27424 27424 0
CalAtlantic Group Inc COMMON STOCK 128195104 118 14800 SH DFND 14800 14800 0
Calavo Growers Inc COMMON STOCK 128246105 228 5100 SH DFND 5100 5100 0
Calgon Carbon Corporation COMMON STOCK 129603106 176 11320 SH DFND 11320 11320 0
Callon Petroleum Corp COMMON STOCK 13123X102 198 27200 SH DFND 27200 27200 0
Cal-Maine Foods Inc COMMON STOCK 128030202 2949 53998 SH DFND 53998 53998 0
Calpine Corp COMMON STOCK 131347304 336 23000 SH DFND 23000 23000 0
Cambrex Corporation COMMON STOCK 132011107 832 20971 SH DFND 20971 20971 0
Camden Property Trust COMMON STOCK 133131102 1019 13790 SH DFND 13790 13790 0
Cameron International Corp COMMON STOCK 13342B105 21034 343028 SH DFND 343028 343028 0
Campbell Soup Company COMMON STOCK 134429109 446 8800 SH DFND 8800 8800 0
Capital One Financial Corporation COMMON STOCK 14040H105 549 7564 SH DFND 7564 7564 0
Cara Therapeutics Inc COMMON STOCK 140755109 223 15584 SH DFND 15584 15584 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 668 8700 SH DFND 8700 8700 0
Cardtronics Inc COMMON STOCK 14161H108 886 27098 SH DFND 27098 27098 0
Care Capital Properties Inc COMMON STOCK 141624106 2302 69894 SH DFND 69894 69894 0
Carnival Corporation COMMON STOCK 143658300 830 16700 SH DFND 16700 16700 0
Carpenter Technology Corporation COMMON STOCK 144285103 1046 35138 SH DFND 35138 35138 0
Carriage Services Inc - CL A COMMON STOCK 143905107 223 10321 SH DFND 10321 10321 0
Carter's Inc COMMON STOCK 146229109 607 6700 SH DFND 6700 6700 0
Casella Waste Systems Inc-A COMMON STOCK 147448104 100 17235 SH DFND 17235 17235 0
Casey's General Stores Incorporated COMMON STOCK 147528103 350 3400 SH DFND 3400 3400 0
Cash America International Incorporated COMMON STOCK 14754D100 424 15168 SH DFND 15168 15168 0
Castle Brands Inc COMMON STOCK 148435100 93 70500 SH DFND 70500 70500 0
Catalent Inc COMMON STOCK 148806102 739 30423 SH DFND 30423 30423 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 130 12613 SH DFND 12613 12613 0
Caterpillar Incorporated COMMON STOCK 149123101 3595 55000 SH DFND 55000 55000 0
Caterpillar Incorporated COMMON STOCK 149123101 431 6600 SH Put DFND 6600 6600 0
Cathay General Bancorp COMMON STOCK 149150104 629 21000 SH DFND 21000 21000 0
CBL & Associates Properties Incorporated COMMON STOCK 124830100 1404 102111 SH DFND 102111 102111 0
CBRE Group Inc - CL A COMMON STOCK 12504L109 813 25400 SH DFND 25400 25400 0
CBS Corp Class B COMMON STOCK 124857202 2893 72508 SH DFND 72508 72508 0
Cdk Global Inc COMMON STOCK 12508E101 1298 27176 SH DFND 27176 27176 0
Cdw Corp/de COMMON STOCK 12514G108 445 10900 SH DFND 10900 10900 0
Cedar Realty Trust Inc COMMON STOCK 150602209 196 31573 SH DFND 31573 31573 0
Celadon Group Incorporated COMMON STOCK 150838100 594 37100 SH DFND 37100 37100 0
Celanese Corp COMMON STOCK 150870103 908 15339 SH DFND 15339 15339 0
Celgene Corporation COMMON STOCK 151020104 868 8020 SH DFND 8020 8020 0
Centene Corp COMMON STOCK 15135B101 1315 24241 SH DFND 24241 24241 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 1078 59750 SH DFND 59750 59750 0
Central Garden & Pet Company - A COMMON STOCK 153527205 794 49308 SH DFND 49308 49308 0
Central Pacific Financial Corp COMMON STOCK 154760409 579 27629 SH DFND 27629 27629 0
Century Aluminum Co COMMON STOCK 156431108 69 15100 SH DFND 15100 15100 0
CenturyLink Inc COMMON STOCK 156700106 1041 41457 SH DFND 41457 41457 0
Cerner Corporation COMMON STOCK 156782104 306 5100 SH DFND 5100 5100 0
Cerner Corporation COMMON STOCK 156782104 8994 150000 SH Put DFND 150000 150000 0
CF Industries Holdings Inc COMMON STOCK 125269100 1407 31343 SH DFND 31343 31343 0
Chambers Street Properties COMMON STOCK 157842105 284 43685 SH DFND 43685 43685 0
Charles River Laboratories COMMON STOCK 159864107 1021 16069 SH DFND 16069 16069 0
Chart Industries Inc COMMON STOCK 16115Q308 265 13800 SH DFND 13800 13800 0
Charter Communication-a COMMON STOCK 16117M305 17585 100000 SH Put DFND 100000 100000 0
Checkpoint Systems Incorporated (Ckp) COMMON STOCK 162825103 103 14269 SH DFND 14269 14269 0
Chemed Corp COMMON STOCK 16359R103 320 2400 SH DFND 2400 2400 0
Chemtura Corp COMMON STOCK 163893209 840 29366 SH DFND 29366 29366 0
Cheniere Energy Inc COMMON STOCK 16411R208 290 6000 SH DFND 6000 6000 0
Chesapeake Lodging Trust COMMON STOCK 165240102 335 12864 SH DFND 12864 12864 0
Chevron Corporation COMMON STOCK 166764100 363 4600 SH DFND 4600 4600 0
Chevron Corporation COMMON STOCK 166764100 8037 101900 SH Put DFND 101900 101900 0
Chevron Corporation COMMON STOCK 166764100 6814 86400 SH Call DFND 86400 86400 0
Chicago Bridge & Iron - NY SHR COMMON STOCK 167250109 278 7000 SH DFND 7000 7000 0
Chico's Fas Inc COMMON STOCK 168615102 223 14172 SH DFND 14172 14172 0
Chimerix Inc COMMON STOCK 16934W106 358 9373 SH DFND 9373 9373 0
Choice Hotels Intl Inc COMMON STOCK 169905106 214 4500 SH DFND 4500 4500 0
Chubb Corporation COMMON STOCK 171232101 7156 58342 SH DFND 58342 58342 0
Chuy's Holdings Inc COMMON STOCK 171604101 411 14460 SH DFND 14460 14460 0
Ciber Inc. COMMON STOCK 17163B102 54 17063 SH DFND 17063 17063 0
Ciena Corporation COMMON STOCK 171779309 1484 71633 SH DFND 71633 71633 0
Cigna Corp COMMON STOCK 125509109 529 3915 SH DFND 3915 3915 0
Cimarex Energy Co COMMON STOCK 171798101 457 4458 SH DFND 4458 4458 0
Cincinnati Bell Inc COMMON STOCK 171871106 350 112328 SH DFND 112328 112328 0
Cincinnati Financial Corporation COMMON STOCK 172062101 317 5900 SH DFND 5900 5900 0
Cintas Corporation COMMON STOCK 172908105 2076 24209 SH DFND 24209 24209 0
Cirrus Logic Incorporated COMMON STOCK 172755100 573 18200 SH DFND 18200 18200 0
Cisco Systems Incorporated COMMON STOCK 17275R102 1382 52655 SH DFND 52655 52655 0
CIT Group Inc. COMMON STOCK 125581801 392 9800 SH DFND 9800 9800 0
Citi Trends Inc COMMON STOCK 17306X102 363 15512 SH DFND 15512 15512 0
Citigroup Incorporated COMMON STOCK 172967424 1115 22480 SH DFND 22480 22480 0
Citizens Financial Group COMMON STOCK 174610105 1506 63119 SH DFND 63119 63119 0
Citrix Systems COMMON STOCK 177376100 904 13053 SH DFND 13053 13053 0
City National Corporation COMMON STOCK 178566105 29544 335495 SH DFND 335495 335495 0
Civeo Corp COMMON STOCK 17878Y108 314 212023 SH DFND 212023 212023 0
Clean Harbor Incorporated COMMON STOCK 184496107 260 5905 SH DFND 5905 5905 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 146 20489 SH DFND 20489 20489 0
Cliffs Natural Resources Inc COMMON STOCK 18683K101 71 29017 SH DFND 29017 29017 0
Clovis Oncology Inc COMMON STOCK 189464100 380 4131 SH DFND 4131 4131 0
CME Group Inc COMMON STOCK 12572Q105 5914 63772 SH DFND 63772 33772 30000
CMS Energy Corporation COMMON STOCK 125896100 354 10033 SH OTR 10033 10033 0
Coca-Cola Enterprises Incorporated COMMON STOCK 19122T109 1450 29984 SH DFND 29984 29984 0
Coeur Mining Inc COMMON STOCK 192108504 549 194672 SH DFND 194672 194672 0
Cogent Communications Holdings Inc COMMON STOCK 19239V302 237 8742 SH DFND 8742 8742 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 657 10500 SH DFND 10500 10500 0
Colony Capital Inc COMMON STOCK 19624R106 280 14317 SH DFND 14317 14317 0
Columbia Pipeline Group COMMON STOCK 198280109 1015 55518 SH DFND 55518 55518 0
Columbia Property Trust Inc COMMON STOCK 198287203 1281 55195 SH DFND 55195 55195 0
Columbia Sportswear Company COMMON STOCK 198516106 206 3500 SH DFND 3500 3500 0
Comcast Corporation-CL A COMMON STOCK 20030N101 3701 65073 SH DFND 65073 65073 0
Comerica Incorporated COMMON STOCK 200340107 1426 34706 SH DFND 34706 34706 0
Comfort Systems USA Inc COMMON STOCK 199908104 494 18112 SH DFND 18112 18112 0
Commercial Metals Company COMMON STOCK 201723103 595 43900 SH DFND 43900 43900 0
Commercial Vehicle Group Inc COMMON STOCK 202608105 106 26333 SH DFND 26333 26333 0
Communications Sales & Le COMMON STOCK 20341J104 376 21001 SH DFND 21001 21001 0
Community Health Systems Inc COMMON STOCK 203668108 2296 53674 SH DFND 53674 53674 0
Computer Sciences Corporation COMMON STOCK 205363104 3478 56668 SH DFND 56668 56668 0
Computer Task Group Incorporated COMMON STOCK 205477102 63 10115 SH DFND 10115 10115 0
Comscore Inc COMMON STOCK 20564W105 438 9500 SH DFND 9500 9500 0
Comstock Resources Incorporated COMMON STOCK 205768203 36 18703 SH DFND 18703 18703 0
Concho Resources Inc COMMON STOCK 20605P101 582 5921 SH DFND 5921 5921 0
Concordia Healthcare Corp COMMON STOCK 206519100 213 5000 SH DFND 5000 5000 0
Conmed Corporation COMMON STOCK 207410101 310 6500 SH DFND 6500 6500 0
CONNS INC COMMON STOCK 208242107 218 9060 SH DFND 9060 9060 0
ConocoPhillips COMMON STOCK 20825C104 603 12571 SH DFND 12571 12571 0
ConocoPhillips COMMON STOCK 20825C104 1923 40100 SH Put DFND 40100 40100 0
ConocoPhillips COMMON STOCK 20825C104 1607 33500 SH Call DFND 33500 33500 0
Consol Energy Inc COMMON STOCK 20854P109 152 15500 SH DFND 15500 15500 0
Constant Contact Inc COMMON STOCK 210313102 377 15566 SH DFND 15566 15566 0
Constellation Brands Inc - A COMMON STOCK 21036P108 1512 12072 SH DFND 12072 12072 0
Continental Building Product COMMON STOCK 211171103 413 20119 SH DFND 20119 20119 0
Convergys Corporation COMMON STOCK 212485106 852 36849 SH DFND 36849 36849 0
Con-way Inc COMMON STOCK 205944101 30809 649286 SH DFND 649286 649286 0
Cooper Companies Inc COMMON STOCK 216648402 481 3231 SH DFND 3231 3231 0
Copa Holdings SA - Class A COMMON STOCK P31076105 281 6700 SH DFND 6700 6700 0
Corcept Therapeutics Inc COMMON STOCK 218352102 80 21279 SH DFND 21279 21279 0
CoreLogic Inc COMMON STOCK 21871D103 1587 42636 SH DFND 42636 42636 0
Core-Mark Holding Co Inc COMMON STOCK 218681104 275 4200 SH DFND 4200 4200 0
CorEnergy Infrastructure Trust Inc COMMON STOCK 21870U205 82 18501 SH DFND 18501 18501 0
Corindus Vascular Robotics I COMMON STOCK 218730109 179 57827 SH DFND 57827 57827 0
Corporate Office Properties COMMON STOCK 22002T108 258 12277 SH DFND 12277 12277 0
Cott Corporation COMMON STOCK 22163N106 399 36883 SH DFND 36883 36883 0
Coty Inc-cl A COMMON STOCK 222070203 1502 55514 SH DFND 55514 55514 0
Cousins Properties Incorporated COMMON STOCK 222795106 493 53481 SH DFND 53481 53481 0
Covenant Transportation Group COMMON STOCK 22284P105 216 12000 SH DFND 12000 12000 0
Cowen Group Inc COMMON STOCK 223622101 609 133600 SH DFND 133600 133600 0
Cracker Barrel Old Country Store Inc COMMON STOCK 22410J106 309 2100 SH DFND 2100 2100 0
Crane Co. COMMON STOCK 224399105 328 7039 SH DFND 7039 7039 0
Cray Inc. COMMON STOCK 225223304 231 11646 SH DFND 11646 11646 0
Credit Acceptance Corporation COMMON STOCK 225310101 728 3700 SH DFND 3700 3700 0
Cree Research Incorporated COMMON STOCK 225447101 939 38763 SH DFND 38763 38763 0
Crocs Inc COMMON STOCK 227046109 303 23427 SH DFND 23427 23427 0
Crown Castle Intl Corp COMMON STOCK 22822V101 2100 26632 SH DFND 26632 26632 0
CSG Systems International Incorporated COMMON STOCK 126349109 312 10114 SH DFND 10114 10114 0
Cst Brands Inc COMMON STOCK 12646R105 337 10000 SH DFND 10000 10000 0
CSX Corporation COMMON STOCK 126408103 10907 405459 SH DFND 405459 405459 0
CSX Corporation COMMON STOCK 126408103 4573 170000 SH Call DFND 170000 170000 0
Cubic Corporation COMMON STOCK 229669106 353 8416 SH DFND 8416 8416 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 380 3500 SH DFND 3500 3500 0
Curis Inc. COMMON STOCK 231269101 38 18963 SH DFND 18963 18963 0
Cvent Inc COMMON STOCK 23247G109 742 22050 SH DFND 22050 22050 0
CVR Energy Inc COMMON STOCK 12662P108 636 15496 SH DFND 15496 15496 0
CVS Health Corp COMMON STOCK 126650100 251 2600 SH DFND 2600 2600 0
Cyber-ark Software Ltd/israe COMMON STOCK M2682V108 510 10172 SH DFND 10172 10172 0
Cynosure Inc COMMON STOCK 232577205 204 6800 SH DFND 6800 6800 0
Cyrusone Inc COMMON STOCK 23283R100 1770 54184 SH DFND 54184 54184 0
Cytec Industries Inc COMMON STOCK 232820100 17897 242349 SH DFND 242349 242349 0
Cytokinetics Inc COMMON STOCK 23282W605 131 19592 SH DFND 19592 19592 0
D R Horton Incorporated COMMON STOCK 23331A109 675 23000 SH DFND 23000 23000 0
Danaher Corporation COMMON STOCK 235851102 2016 23659 SH DFND 23659 23659 0
Darden Restaurants Inc COMMON STOCK 237194105 5193 75763 SH DFND 75763 75763 0
Darling Ingredients Inc COMMON STOCK 237266101 592 52697 SH DFND 52697 52697 0
Dave & Buster's Entertainmen COMMON STOCK 238337109 1353 35766 SH DFND 35766 35766 0
Dean Foods Company - NEW COMMON STOCK 242370203 906 54825 SH DFND 54825 54825 0
Del Taco Restaurants Inc COMMON STOCK 245496104 2261 161500 SH DFND 161500 161500 0
Delek US Holdings Inc COMMON STOCK 246647101 966 34875 SH DFND 34875 34875 0
Delphi Automotive Plc COMMON STOCK G27823106 646 8500 SH DFND 8500 8500 0
Delta Air Lines Inc COMMON STOCK 247361702 5610 125020 SH DFND 125020 125020 0
Deluxe Corporation COMMON STOCK 248019101 974 17480 SH DFND 17480 17480 0
Denny's Corporation COMMON STOCK 24869P104 318 28873 SH DFND 28873 28873 0
Dentsply International Incorporated COMMON STOCK 249030107 322 6371 SH DFND 6371 6371 0
Depomed Inc COMMON STOCK 249908104 769 40800 SH DFND 40800 40800 0
Devon Energy Corp. COMMON STOCK 25179M103 819 22076 SH DFND 22076 22076 0
Devon Energy Corp. COMMON STOCK 25179M103 397 10700 SH Put DFND 10700 10700 0
DexCom Inc COMMON STOCK 252131107 846 9851 SH DFND 9851 9851 0
DHT Holdings Inc COMMON STOCK Y2065G121 482 64900 SH DFND 64900 64900 0
Diamond Foods Incorporated COMMON STOCK 252603105 513 16633 SH DFND 16633 16633 0
Diamond Offshore Drilling COMMON STOCK 25271C102 462 26700 SH DFND 26700 26700 0
Diamond Resorts Internationa COMMON STOCK 25272T104 979 41862 SH DFND 41862 41862 0
Diamondback Energy Inc COMMON STOCK 25278X109 578 8940 SH DFND 8940 8940 0
Digital Realty Trust Inc COMMON STOCK 253868103 1826 27948 SH DFND 27948 27948 0
Digitalglobe Inc COMMON STOCK 25389M877 760 39953 SH DFND 39953 39953 0
Dillards Incorporated Cl A COMMON STOCK 254067101 288 3300 SH DFND 3300 3300 0
Diplomat Pharmacy Inc COMMON STOCK 25456K101 690 24000 SH DFND 24000 24000 0
DISH Network Corp COMMON STOCK 25470M109 1836 31469 SH DFND 31469 31469 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 579 17768 SH DFND 17768 17768 0
Dollar General Corp COMMON STOCK 256677105 3206 44255 SH DFND 44255 44255 0
Domtar Corp COMMON STOCK 257559203 586 16400 SH DFND 16400 16400 0
Donaldson Co Inc COMMON STOCK 257651109 441 15696 SH DFND 15696 15696 0
Douglas Dynamics Inc COMMON STOCK 25960R105 215 10831 SH DFND 10831 10831 0
Drew Industries Inc COMMON STOCK 26168L205 388 7100 SH DFND 7100 7100 0
DST Systems Incorporated COMMON STOCK 233326107 746 7100 SH DFND 7100 7100 0
DSW Inc COMMON STOCK 23334L102 975 38505 SH DFND 38505 38505 0
DTE Energy Company COMMON STOCK 233331107 876 10900 SH DFND 10900 10900 0
Du Pont (E.I.) De Nemours COMMON STOCK 263534109 1676 34776 SH DFND 34776 34776 0
Du Pont (E.I.) De Nemours COMMON STOCK 263534109 3455 71700 SH Put DFND 71700 71700 0
Du Pont (E.I.) De Nemours COMMON STOCK 263534109 4396 91200 SH Call DFND 91200 91200 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 255 5200 SH DFND 5200 5200 0
Dycom Industries Inc COMMON STOCK 267475101 708 9789 SH DFND 9789 9789 0
Dynavax Technologies Corp COMMON STOCK 268158201 723 29443 SH DFND 29443 29443 0
Dynegy Inc COMMON STOCK 26817R108 626 30285 SH DFND 30285 30285 0
Dynex Capital Incorporated COMMON STOCK 26817Q506 219 33315 SH DFND 33315 33315 0
E*Trade Financial Corporation COMMON STOCK 269246401 240 9100 SH DFND 9100 9100 0
E.W. Scripps Company COMMON STOCK 811054402 385 21800 SH DFND 21800 21800 0
Eagle Materials Inc COMMON STOCK 26969P108 6500 95000 SH DFND 95000 95000 0
EarthLink Holdings Corp COMMON STOCK 27033X101 1057 135886 SH DFND 135886 135886 0
East-West Bank COMMON STOCK 27579R104 1156 30100 SH DFND 30100 30100 0
Eaton Corp PLC COMMON STOCK G29183103 318 6205 SH DFND 6205 6205 0
Eaton Corp PLC COMMON STOCK G29183103 564 11000 SH Put DFND 11000 11000 0
Ebay Incorporated COMMON STOCK 278642103 9528 389852 SH DFND 389852 389852 0
Ebix Inc COMMON STOCK 278715206 417 16699 SH DFND 16699 16699 0
Echo Global Logistics Inc COMMON STOCK 27875T101 321 16400 SH DFND 16400 16400 0
EchoStar Corp COMMON STOCK 278768106 511 11882 SH DFND 11882 11882 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 3808 46668 SH DFND 46668 46668 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 644 4529 SH DFND 4529 4529 0
Electronic Arts Incorporated COMMON STOCK 285512109 897 13235 SH DFND 13235 13235 0
Eli Lilly & Company COMMON STOCK 532457108 2068 24708 SH DFND 24708 24708 0
Ellie Mae Inc COMMON STOCK 28849P100 1015 15246 SH DFND 15246 15246 0
EMC Corporation COMMON STOCK 268648102 660 27304 SH DFND 27304 27304 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 589 13300 SH DFND 13300 13300 0
Emergent Biosolutions Inc COMMON STOCK 29089Q105 922 32366 SH DFND 32366 32366 0
Emerson Electric Company COMMON STOCK 291011104 827 18728 SH DFND 18728 18728 0
Emerson Electric Company COMMON STOCK 291011104 1007 22800 SH Put DFND 22800 22800 0
Emerson Electric Company COMMON STOCK 291011104 252 5700 SH Call DFND 5700 5700 0
Employers Holdings Inc COMMON STOCK 292218104 244 10965 SH DFND 10965 10965 0
Encore Wire Corporation COMMON STOCK 292562105 559 17115 SH DFND 17115 17115 0
Endo International Plc COMMON STOCK G30401106 1573 22703 SH DFND 22703 22703 0
Endologix Inc COMMON STOCK 29266S106 249 20341 SH DFND 20341 20341 0
Endurance Specialty Holdings Ltd COMMON STOCK G30397106 1208 19800 SH DFND 19800 19800 0
Energen Corporation COMMON STOCK 29265N108 470 9426 SH DFND 9426 9426 0
Energizer Holdings Inc COMMON STOCK 29272W109 726 18758 SH DFND 18758 18758 0
EnerSys COMMON STOCK 29275Y102 1068 19935 SH DFND 19935 19935 0
Ennis Inc COMMON STOCK 293389102 215 12388 SH DFND 12388 12388 0
Enphase Energy Inc COMMON STOCK 29355A107 470 127100 SH DFND 127100 127100 0
Ensco Plc-cl A COMMON STOCK G3157S106 284 20200 SH DFND 20200 20200 0
Entegris Inc COMMON STOCK 29362U104 170 12900 SH DFND 12900 12900 0
Entergy Corporation COMMON STOCK 29364G103 1327 20379 SH DFND 20379 20379 0
Entravision Communications Corp COMMON STOCK 29382R107 294 44315 SH DFND 44315 44315 0
Envision Healthcare Holdings COMMON STOCK 29413U103 3316 90124 SH DFND 90124 90124 0
Envivio Inc COMMON STOCK 29413T106 3681 900000 SH DFND 900000 900000 0
Enzon Pharmaceuticals Inc COMMON STOCK 293904108 47 47998 SH DFND 47998 47998 0
Ep Energy Corp-cl A COMMON STOCK 268785102 772 149900 SH DFND 149900 149900 0
Epam Systems Inc COMMON STOCK 29414B104 216 2900 SH DFND 2900 2900 0
EPlus Inc COMMON STOCK 294268107 395 5000 SH DFND 5000 5000 0
EQT Corp COMMON STOCK 26884L109 368 5683 SH DFND 5683 5683 0
Equifax Incorporated COMMON STOCK 294429105 12297 126539 SH DFND 126539 126539 0
Equity Commonwealth COMMON STOCK 294628102 343 12588 SH DFND 12588 12588 0
Equity Residential COMMON STOCK 29476L107 649 8643 SH DFND 8643 8643 0
Esperion Therapeutics Inc COMMON STOCK 29664W105 545 23100 SH DFND 23100 23100 0
Essendant Inc COMMON STOCK 296689102 223 6867 SH DFND 6867 6867 0
Essent Group Ltd COMMON STOCK G3198U102 211 8476 SH DFND 8476 8476 0
Essex Property Trust COMMON STOCK 297178105 237 1062 SH DFND 1062 1062 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 272 10288 SH DFND 10288 10288 0
Everi Holdings Inc COMMON STOCK 30034T103 69 13464 SH DFND 13464 13464 0
Eversource Energy COMMON STOCK 30040W108 344 6800 SH DFND 6800 6800 0
Evolent Health Inc - A COMMON STOCK 30050B101 243 15200 SH DFND 15200 15200 0
Examworks Group Inc COMMON STOCK 30066A105 292 10000 SH DFND 10000 10000 0
Exco Resources Inc COMMON STOCK 269279402 22 29568 SH DFND 29568 29568 0
Exelon Corporation COMMON STOCK 30161N101 4426 149026 SH DFND 149026 149026 0
Exlservice Holdings Inc COMMON STOCK 302081104 484 13100 SH DFND 13100 13100 0
Expedia Inc COMMON STOCK 30212P303 945 8032 SH DFND 8032 8032 0
Expeditors International of Wash. Inc. COMMON STOCK 302130109 1026 21800 SH DFND 21800 21800 0
Express Inc. COMMON STOCK 30219E103 1131 63279 SH DFND 63279 63279 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 1407 17374 SH DFND 17374 17374 0
Extended Stay America Inc COMMON STOCK 30224P200 625 37234 SH DFND 37234 37234 0
Exxon Mobil Corporation COMMON STOCK 30231G102 1204 16200 SH Put DFND 16200 16200 0
Exxon Mobil Corporation COMMON STOCK 30231G102 1480 19900 SH Call DFND 19900 19900 0
F.N.B. Corporation COMMON STOCK 302520101 825 63700 SH DFND 63700 63700 0
F5 Networks Inc COMMON STOCK 315616102 428 3700 SH DFND 3700 3700 0
Fabrinet COMMON STOCK G3323L100 359 19565 SH DFND 19565 19565 0
Facebook Inc-a COMMON STOCK 30303M102 197585 2197827 SH DFND 2197827 2197827 0
FactSet Research Systems Incorporated COMMON STOCK 303075105 543 3400 SH DFND 3400 3400 0
Fastenal Company COMMON STOCK 311900104 946 25844 SH DFND 25844 25844 0
FBL Financial Group Inc - CL A COMMON STOCK 30239F106 281 4565 SH DFND 4565 4565 0
FBR & Co COMMON STOCK 30247C400 216 10554 SH DFND 10554 10554 0
Federal Signal Corporation COMMON STOCK 313855108 460 33579 SH DFND 33579 33579 0
Fedex Corporation COMMON STOCK 31428X106 3770 26185 SH DFND 26185 26185 0
Felcor Lodging Trust Incorporated COMMON STOCK 31430F101 72 10150 SH DFND 10150 10150 0
Ferro Corporation COMMON STOCK 315405100 509 46456 SH DFND 46456 46456 0
Fibrogen Inc COMMON STOCK 31572Q808 218 9960 SH DFND 9960 9960 0
Finisar Corporation COMMON STOCK 31787A507 661 59381 SH DFND 59381 59381 0
Finish Line Incorporated (CL A) COMMON STOCK 317923100 1556 80643 SH DFND 80643 80643 0
First American Financial COMMON STOCK 31847R102 856 21900 SH DFND 21900 21900 0
First Bancorp Puerto Rico COMMON STOCK 318672706 229 64400 SH DFND 64400 64400 0
First Financial Bancorp COMMON STOCK 320209109 541 28333 SH DFND 28333 28333 0
First Foundation Inc COMMON STOCK 32026V104 410 18000 SH DFND 18000 18000 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 358 20400 SH DFND 20400 20400 0
First Potomac Realty Trust COMMON STOCK 33610F109 323 29391 SH DFND 29391 29391 0
First Solar Inc COMMON STOCK 336433107 628 14700 SH DFND 14700 14700 0
Firstenergy Corp COMMON STOCK 337932107 2867 91554 SH DFND 91554 91554 0
Fitbit Inc - A COMMON STOCK 33812L102 1397 37056 SH DFND 37056 37056 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 159 10321 SH DFND 10321 10321 0
Fleetcor Technologies Inc COMMON STOCK 339041105 303 2200 SH DFND 2200 2200 0
Fleetmatics Group Plc COMMON STOCK G35569105 262 5341 SH DFND 5341 5341 0
FLIR Systems Incorporated COMMON STOCK 302445101 605 21600 SH DFND 21600 21600 0
Flowers Foods Inc COMMON STOCK 343498101 405 16388 SH DFND 16388 16388 0
Fluor Corporation COMMON STOCK 343412102 1027 24261 SH DFND 24261 24261 0
FMC Corporation COMMON STOCK 302491303 292 8600 SH DFND 8600 8600 0
Fnf Group COMMON STOCK 31620R303 695 19583 SH DFND 19583 19583 0
Fnfv Group COMMON STOCK 31620R402 848 72376 SH DFND 72376 72376 0
Foot Locker Inc. COMMON STOCK 344849104 432 6000 SH DFND 6000 6000 0
Ford Motor Co COMMON STOCK 345370860 429 31600 SH DFND 31600 31600 0
Forest City Enterprises COMMON STOCK 345550107 1694 84155 SH DFND 84155 84155 0
Fortinet Inc COMMON STOCK 34959E109 319 7500 SH DFND 7500 7500 0
Forward Air Corporation COMMON STOCK 349853101 315 7600 SH DFND 7600 7600 0
Fossil Group Inc COMMON STOCK 34988V106 413 7393 SH DFND 7393 7393 0
Fox Factory Holding Corp COMMON STOCK 35138V102 220 13043 SH DFND 13043 13043 0
Francescas Holdings Corp COMMON STOCK 351793104 465 38046 SH DFND 38046 38046 0
Franklin Street Properties C COMMON STOCK 35471R106 338 31398 SH DFND 31398 31398 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 1364 140800 SH Put DFND 140800 140800 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 112 11600 SH Call DFND 11600 11600 0
Freescale Semiconductor Ltd COMMON STOCK G3727Q101 237 6487 SH DFND 6487 6487 0
Freightcar America Inc COMMON STOCK 357023100 718 41824 SH DFND 41824 41824 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 434 10974 SH DFND 10974 10974 0
Fresh Market Inc/the COMMON STOCK 35804H106 2360 104458 SH DFND 104458 104458 0
Frontier Communications Corp COMMON STOCK 35906A108 491 103392 SH DFND 103392 103392 0
Frontline Ltd COMMON STOCK G3682E127 228 84655 SH DFND 84655 84655 0
Fuelcell Energy Inc. COMMON STOCK 35952H106 34 45909 SH DFND 45909 45909 0
Furmanite Corp COMMON STOCK 361086101 79 12950 SH DFND 12950 12950 0
GameStop Corporation COMMON STOCK 36467W109 346 8400 SH DFND 8400 8400 0
Gaming And Leisure Prope COMMON STOCK 36467J108 536 18052 SH DFND 18052 18052 0
Gannett Co Inc COMMON STOCK 36473H104 390 26477 SH DFND 26477 26477 0
Gap Inc COMMON STOCK 364760108 445 15622 SH DFND 15622 15622 0
GARMIN LTD. COMMON STOCK H2906T109 1090 30376 SH DFND 30376 30376 0
Gaslog Ltd COMMON STOCK G37585109 115 12000 SH DFND 12000 12000 0
General Communication Inc (CL A) COMMON STOCK 369385109 211 12215 SH DFND 12215 12215 0
General Dynamics Corp COMMON STOCK 369550108 4539 32902 SH DFND 32902 32902 0
General Electric Company COMMON STOCK 369604103 9836 390000 SH DFND 390000 390000 0
General Growth Pptys Inc COMMON STOCK 370023103 394 15179 SH DFND 15179 15179 0
General Mills Incorporated COMMON STOCK 370334104 4210 75000 SH DFND 75000 75000 0
General Motors Co COMMON STOCK 37045V100 567 18900 SH DFND 18900 18900 0
Genesis Healthcare Inc - Class A COMMON STOCK 37185X106 93 15182 SH DFND 15182 15182 0
Genpact Ltd COMMON STOCK G3922B107 851 36041 SH DFND 36041 36041 0
Gentex Corp COMMON STOCK 371901109 1252 80800 SH DFND 80800 80800 0
Geron Corp COMMON STOCK 374163103 44 15777 SH DFND 15777 15777 0
Gigamon Inc COMMON STOCK 37518B102 1424 71155 SH DFND 71155 71155 0
G-III Apparel Group Limited COMMON STOCK 36237H101 277 4500 SH DFND 4500 4500 0
Gildan Activeware Inc. - Class A COMMON STOCK 375916103 4222 140000 SH DFND 140000 140000 0
Gilead Sciences Inc COMMON STOCK 375558103 717 7300 SH DFND 7300 7300 0
Gladstone Investment Corporation COMMON STOCK 376546107 116 16520 SH DFND 16520 16520 0
Glatfelter Co COMMON STOCK 377316104 193 11197 SH DFND 11197 11197 0
Global Blood Therapeutics In COMMON STOCK 37890U108 346 8200 SH DFND 8200 8200 0
Global Brass & Copper Holdin COMMON STOCK 37953G103 385 18755 SH DFND 18755 18755 0
Global Power Equipment Group COMMON STOCK 37941P306 37 10041 SH DFND 10041 10041 0
Globe Specialty Metals Inc COMMON STOCK 37954N206 486 40060 SH DFND 40060 40060 0
Globus Medical Inc - A COMMON STOCK 379577208 1136 54995 SH DFND 54995 54995 0
Glu Mobile Inc COMMON STOCK 379890106 87 19850 SH DFND 19850 19850 0
Gnc Holdings Inc COMMON STOCK 36191G107 269 6644 SH DFND 6644 6644 0
Godaddy Inc - Class A COMMON STOCK 380237107 583 23144 SH DFND 23144 23144 0
Gold Resource Corp COMMON STOCK 38068T105 184 72833 SH DFND 72833 72833 0
Goldman Sachs Inc COMMON STOCK 38141G104 261 1500 SH DFND 1500 1500 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 672 22900 SH DFND 22900 22900 0
Gopro Inc-class A COMMON STOCK 38268T103 832 26644 SH DFND 26644 26644 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 2099 3637 SH DFND 3637 3637 0
Grand Canyon Education Inc COMMON STOCK 38526M106 743 19548 SH DFND 19548 19548 0
Granite Construction Incorporated COMMON STOCK 387328107 412 13900 SH DFND 13900 13900 0
Graphic Packaging Holding Co COMMON STOCK 388689101 24920 1948400 SH DFND 1948400 1948400 0
Gray Television Inc- Class B COMMON STOCK 389375106 869 68100 SH DFND 68100 68100 0
Great Western Bancorp Inc COMMON STOCK 391416104 458 18048 SH DFND 18048 18048 0
Green Plains Inc COMMON STOCK 393222104 407 20900 SH DFND 20900 20900 0
Greenbrier Companies Inc COMMON STOCK 393657101 1159 36106 SH DFND 36106 36106 0
Greenhill & Co Inc COMMON STOCK 395259104 223 7846 SH DFND 7846 7846 0
Greif Inc.- Class A COMMON STOCK 397624107 360 11278 SH DFND 11278 11278 0
Griffon Corporation COMMON STOCK 398433102 295 18699 SH DFND 18699 18699 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 508 5962 SH DFND 5962 5962 0
Groupon Inc COMMON STOCK 399473107 659 202245 SH DFND 202245 202245 0
Grubhub Inc COMMON STOCK 400110102 599 24605 SH DFND 24605 24605 0
GTx Inc COMMON STOCK 40052B108 26 34033 SH DFND 34033 34033 0
Guidewire Software Inc COMMON STOCK 40171V100 234 4455 SH DFND 4455 4455 0
Gulfport Energy Corp COMMON STOCK 402635304 555 18683 SH DFND 18683 18683 0
H&E Equipment Services Inc COMMON STOCK 404030108 459 27436 SH DFND 27436 27436 0
Hain Celestial Group Inc COMMON STOCK 405217100 853 16532 SH DFND 16532 16532 0
Halcon Resources Corp COMMON STOCK 40537Q209 44 82607 SH DFND 82607 82607 0
Halozyme Therapeutics Inc COMMON STOCK 40637H109 358 26655 SH DFND 26655 26655 0
Halyard Health Inc COMMON STOCK 40650V100 203 7125 SH DFND 7125 7125 0
Hampton Roads Bankshares Inc COMMON STOCK 409321502 60 31400 SH DFND 31400 31400 0
Hanover Insurance Group Inc/Th COMMON STOCK 410867105 932 12000 SH DFND 12000 12000 0
Harley Davidson Incorporated COMMON STOCK 412822108 665 12106 SH DFND 12106 12106 0
Harman International Industries Inc. COMMON STOCK 413086109 374 3900 SH DFND 3900 3900 0
Harsco Corporation COMMON STOCK 415864107 385 42419 SH DFND 42419 42419 0
Harte-Hanks Inc. COMMON STOCK 416196103 81 22971 SH DFND 22971 22971 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 252 5501 SH DFND 5501 5501 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 390 16614 SH DFND 16614 16614 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 314 10938 SH DFND 10938 10938 0
HCA Holdings Inc. COMMON STOCK 40412C101 603 7800 SH DFND 7800 7800 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 1828 63874 SH DFND 63874 63874 0
Headwaters Incorporated COMMON STOCK 42210P102 271 14405 SH DFND 14405 14405 0
Health Net Inc. COMMON STOCK 42222G108 337 5600 SH DFND 5600 5600 0
Healthequity Inc COMMON STOCK 42226A107 1498 50684 SH DFND 50684 50684 0
Heidrick & Struggles Intl COMMON STOCK 422819102 207 10656 SH DFND 10656 10656 0
Helix Energy Solutions Group I COMMON STOCK 42330P107 288 60100 SH DFND 60100 60100 0
Herbalife Ltd COMMON STOCK G4412G101 1036 19008 SH DFND 19008 19008 0
Hercules Technology Growth COMMON STOCK 427096508 383 37916 SH DFND 37916 37916 0
Heron Therapeutics Inc COMMON STOCK 427746102 647 26533 SH DFND 26533 26533 0
Hertz Global Holdings Inc COMMON STOCK 42805T105 669 40000 SH Call DFND 40000 40000 0
Hess Corp COMMON STOCK 42809H107 935 18679 SH DFND 18679 18679 0
Hess Corp COMMON STOCK 42809H107 996 19900 SH Put DFND 19900 19900 0
Hess Corp COMMON STOCK 42809H107 1341 26800 SH Call DFND 26800 26800 0
Hexcel Corporation COMMON STOCK 428291108 440 9800 SH DFND 9800 9800 0
HFF Inc - Class A COMMON STOCK 40418F108 687 20358 SH DFND 20358 20358 0
Higher One Holdings Inc COMMON STOCK 42983D104 80 40561 SH DFND 40561 40561 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 728 14000 SH DFND 14000 14000 0
Hilton Worldwide Holdings In COMMON STOCK 43300A104 1968 85794 SH DFND 85794 85794 0
HMS Holdings Corp COMMON STOCK 40425J101 1095 124862 SH DFND 124862 124862 0
HNI Corp COMMON STOCK 404251100 223 5200 SH DFND 5200 5200 0
HollyFrontier Corp COMMON STOCK 436106108 2666 54585 SH DFND 54585 54585 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 343 19633 SH DFND 19633 19633 0
Hologic Inc. COMMON STOCK 436440101 802 20500 SH DFND 20500 20500 0
Home Depot Inc. COMMON STOCK 437076102 543 4700 SH DFND 4700 4700 0
Homeaway Inc COMMON STOCK 43739Q100 1863 70203 SH DFND 70203 70203 0
Homestreet Inc COMMON STOCK 43785V102 201 8712 SH DFND 8712 8712 0
Honeywell International Inc. COMMON STOCK 438516106 3172 33500 SH DFND 33500 33500 0
Horizon Global Corp COMMON STOCK 44052W104 100 11373 SH DFND 11373 11373 0
Horizon Pharma Plc COMMON STOCK G4617B105 239 12038 SH DFND 12038 12038 0
Hornbeck Offshore Services Inc COMMON STOCK 440543106 326 24100 SH DFND 24100 24100 0
Horsehead Holding Corp COMMON STOCK 440694305 222 73100 SH DFND 73100 73100 0
Hortonworks Inc COMMON STOCK 440894103 688 31429 SH DFND 31429 31429 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 753 47641 SH DFND 47641 47641 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 894 44003 SH DFND 44003 44003 0
HP Inc COMMON STOCK 40434L105 7698 300591 SH DFND 300591 300591 0
HP Inc COMMON STOCK 40434L105 507 19800 SH Put DFND 19800 19800 0
HP Inc COMMON STOCK 40434L105 295 11500 SH Call DFND 11500 11500 0
HSN Inc (NASDAQ) COMMON STOCK 404303109 272 4755 SH DFND 4755 4755 0
Hubbell Incorporated--Class B COMMON STOCK 443510201 8453 99509 SH DFND 99509 99509 0
Hudson City Bancorp Inc COMMON STOCK 443683107 11513 1132079 SH DFND 1132079 1132079 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 269 9339 SH DFND 9339 9339 0
Humana Inc. COMMON STOCK 444859102 908 5073 SH DFND 5073 5073 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 4119 57690 SH DFND 57690 57690 0
Huntington Bancshares Incorporated COMMON STOCK 446150104 689 65000 SH DFND 65000 65000 0
Huntington Ingalls Indust COMMON STOCK 446413106 1035 9656 SH DFND 9656 9656 0
Huntsman Corp COMMON STOCK 447011107 138 14200 SH DFND 14200 14200 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 3107 65958 SH DFND 65958 65958 0
IAMGOLD Corp COMMON STOCK 450913108 215 131605 SH DFND 131605 131605 0
ICU Medical Incorporated COMMON STOCK 44930G107 419 3827 SH DFND 3827 3827 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 64 18993 SH DFND 18993 18993 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 795 10711 SH DFND 10711 10711 0
IHS Inc. - Class A COMMON STOCK 451734107 11021 95006 SH DFND 95006 95006 0
II-Vi Inc COMMON STOCK 902104108 789 49066 SH DFND 49066 49066 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 5877 71400 SH DFND 71400 71400 0
Illumina COMMON STOCK 452327109 229 1300 SH DFND 1300 1300 0
Imax Corporation COMMON STOCK 45245E109 226 6700 SH DFND 6700 6700 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 265 16198 SH DFND 16198 16198 0
Impax Labrotories Inc. COMMON STOCK 45256B101 433 12300 SH DFND 12300 12300 0
Imperva Inc COMMON STOCK 45321L100 1717 26221 SH DFND 26221 26221 0
Imprivata Inc COMMON STOCK 45323J103 268 15073 SH DFND 15073 15073 0
Ims Health Holdings Inc COMMON STOCK 44970B109 642 22078 SH DFND 22078 22078 0
Inc Research Holdings Inc-a COMMON STOCK 45329R109 1136 28403 SH DFND 28403 28403 0
Incyte Corp. COMMON STOCK 45337C102 1054 9555 SH DFND 9555 9555 0
Independent Bank Corportion Mass. COMMON STOCK 453836108 226 4900 SH DFND 4900 4900 0
Infinera Corp COMMON STOCK 45667G103 597 30534 SH DFND 30534 30534 0
Infinity Pharmaceuticals Inc COMMON STOCK 45665G303 183 21600 SH DFND 21600 21600 0
Infoblox Inc COMMON STOCK 45672H104 641 40119 SH DFND 40119 40119 0
Infrareit Inc COMMON STOCK 45685L100 523 22089 SH DFND 22089 22089 0
Ingersoll-Rand Plc COMMON STOCK G47791101 365 7195 SH DFND 7195 7195 0
Ingles Markets Incorporated Cl. A COMMON STOCK 457030104 286 5986 SH DFND 5986 5986 0
Ingram Micro COMMON STOCK 457153104 229 8400 SH DFND 8400 8400 0
Ingredion Inc COMMON STOCK 457187102 665 7614 SH DFND 7614 7614 0
INLAND REAL ESTATE CORP COMMON STOCK 457461200 84 10351 SH DFND 10351 10351 0
Innophos Holdings Inc COMMON STOCK 45774N108 635 16031 SH DFND 16031 16031 0
Innospec Inc COMMON STOCK 45768S105 312 6700 SH DFND 6700 6700 0
Inogen Inc COMMON STOCK 45780L104 282 5800 SH DFND 5800 5800 0
Inovio Pharmaceuticals Inc COMMON STOCK 45773H201 87 15116 SH DFND 15116 15116 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 437 16890 SH DFND 16890 16890 0
Insmed Inc. COMMON STOCK 457669307 339 18238 SH DFND 18238 18238 0
Insperity Inc COMMON STOCK 45778Q107 750 17072 SH DFND 17072 17072 0
Insys Therapeutics Inc COMMON STOCK 45824V209 527 18532 SH DFND 18532 18532 0
Integra LifeSciences Holdings COMMON STOCK 457985208 3145 52810 SH DFND 52810 52810 0
Integrated Device Technology Inc. COMMON STOCK 458118106 264 13000 SH DFND 13000 13000 0
Inteliquent Inc COMMON STOCK 45825N107 269 12055 SH DFND 12055 12055 0
Interactive Brokers Gro-cl A COMMON STOCK 45841N107 525 13300 SH DFND 13300 13300 0
InterActiveCorp COMMON STOCK 44919P508 255 3900 SH DFND 3900 3900 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 473 2013 SH DFND 2013 2013 0
InterDigital Inc COMMON STOCK 45867G101 1060 20954 SH DFND 20954 20954 0
Interface Incorporated (CL A) COMMON STOCK 458665304 1328 59189 SH DFND 59189 59189 0
International Paper Company COMMON STOCK 460146103 1040 27530 SH DFND 27530 27530 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 406 21200 SH DFND 21200 21200 0
Interval Leisure Group COMMON STOCK 46113M108 237 12935 SH DFND 12935 12935 0
Intra-cellular Therapies Inc COMMON STOCK 46116X101 2428 60637 SH DFND 60637 60637 0
Intralinks Holdings Inc COMMON STOCK 46118H104 194 23375 SH DFND 23375 23375 0
Intrawest Resorts Holdings I COMMON STOCK 46090K109 169 19475 SH DFND 19475 19475 0
Intrepid Potash Inc COMMON STOCK 46121Y102 83 14996 SH DFND 14996 14996 0
Invensense Inc COMMON STOCK 46123D205 229 24618 SH DFND 24618 24618 0
Investment Technology Group-NEW COMMON STOCK 46145F105 563 42174 SH DFND 42174 42174 0
Investors Bancorp Inc COMMON STOCK 46146L101 745 60403 SH DFND 60403 60403 0
Investors Real Estate Trust COMMON STOCK 461730103 161 20746 SH DFND 20746 20746 0
ION Geophysical Corp COMMON STOCK 462044108 15 37185 SH DFND 37185 37185 0
iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06742E711 7388 288240 SH DFND 288240 288240 0
iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06742E711 25465 993600 SH Put DFND 993600 993600 0
IPG Photonics Corp COMMON STOCK 44980X109 1255 16515 SH DFND 16515 16515 0
Iridium Communications Inc COMMON STOCK 46269C102 176 28600 SH DFND 28600 28600 0
IROBOT Corp COMMON STOCK 462726100 806 27663 SH DFND 27663 27663 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 130 12514 SH DFND 12514 12514 0
iShares China Large-Cap ETF COMMON STOCK 464287184 14188 400000 SH DFND 400000 400000 0
iShares MSCI Brazil Capped ETF COMMON STOCK 464286400 4390 200000 SH Call DFND 200000 200000 0
iShares MSCI Japan ETF COMMON STOCK 464286848 34290 3000000 SH DFND 3000000 3000000 0
iShares MSCI South Korea Capped ETF COMMON STOCK 464286772 2439 50000 SH Call DFND 50000 50000 0
iShares US Real Estate ETF COMMON STOCK 464287739 15964 225000 SH DFND 225000 225000 0
Isle of Capri Casinos Incorporated COMMON STOCK 464592104 217 12457 SH DFND 12457 12457 0
iStar Inc COMMON STOCK 45031U101 270 21476 SH DFND 21476 21476 0
ITT Corp COMMON STOCK 450911201 1297 38802 SH DFND 38802 38802 0
Ixia Communications COMMON STOCK 45071R109 359 24800 SH DFND 24800 24800 0
J Alexander's Holdings COMMON STOCK 46609J106 103 10340 SH DFND 10340 10340 0
j2 Global Inc COMMON STOCK 48123V102 354 5000 SH DFND 5000 5000 0
Jabil Circuit Incorporated COMMON STOCK 466313103 2847 127253 SH DFND 127253 127253 0
Jack in the Box Incorporated COMMON STOCK 466367109 393 5100 SH DFND 5100 5100 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 1388 37077 SH DFND 37077 37077 0
Jakks Pacific Inc COMMON STOCK 47012E106 434 50890 SH DFND 50890 50890 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 735 5531 SH DFND 5531 5531 0
JC Penney Company Inc (HLDG Co) COMMON STOCK 708160106 1396 150243 SH DFND 150243 150243 0
Jd.com Inc-adr COMMON STOCK 47215P106 14183 544234 SH DFND 544234 544234 0
Jetblue Airways Corp COMMON STOCK 477143101 503 19500 SH DFND 19500 19500 0
John Bean Technologies COMMON STOCK 477839104 264 6900 SH DFND 6900 6900 0
Johnson & Johnson COMMON STOCK 478160104 4469 47878 SH DFND 47878 47878 0
Johnson Controls Incorporated COMMON STOCK 478366107 4114 99480 SH DFND 99480 99480 0
Jones Lang LaSalle Inc. COMMON STOCK 48020Q107 676 4700 SH DFND 4700 4700 0
JOY GLOBAL INC COMMON STOCK 481165108 422 28298 SH DFND 28298 28298 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 1981 32487 SH DFND 32487 32487 0
Juniper Networks Incorporated COMMON STOCK 48203R104 1088 42300 SH DFND 42300 42300 0
K2m Group Holdings Inc COMMON STOCK 48273J107 309 16635 SH DFND 16635 16635 0
Kaiser Aluminum Corp COMMON STOCK 483007704 265 3300 SH DFND 3300 3300 0
Kansas City Southern COMMON STOCK 485170302 4090 45000 SH DFND 45000 45000 0
KapStone Paper and Packaging C COMMON STOCK 48562P103 467 28300 SH DFND 28300 28300 0
Kar Auction Services Inc COMMON STOCK 48238T109 397 11189 SH DFND 11189 11189 0
KBR Inc COMMON STOCK 48242W106 452 27133 SH DFND 27133 27133 0
Kcg Holdings Inc COMMON STOCK 48244B100 217 19800 SH DFND 19800 19800 0
Kearny Financial Corp COMMON STOCK 48716P108 406 35438 SH DFND 35438 35438 0
Kellogg Company COMMON STOCK 487836108 3687 55400 SH DFND 55400 55400 0
Keryx Biopharmaceuticals Inc. COMMON STOCK 492515101 50 14068 SH DFND 14068 14068 0
Key Energy Group Incorporated COMMON STOCK 492914106 11 23376 SH DFND 23376 23376 0
KeyCorp - NEW COMMON STOCK 493267108 327 25130 SH DFND 25130 25130 0
Keysight Technologies Inc COMMON STOCK 49338L103 349 11309 SH DFND 11309 11309 0
KFORCE.com Inc. COMMON STOCK 493732101 868 33042 SH DFND 33042 33042 0
Kimberly-Clark Corporation COMMON STOCK 494368103 926 8488 SH DFND 8488 8488 0
Kinder Morgan Inc COMMON STOCK 49456B101 1971 71189 SH DFND 71189 71189 0
Kirby Corporation COMMON STOCK 497266106 623 10058 SH DFND 10058 10058 0
KLA -Tencor Corporation COMMON STOCK 482480100 539 10771 SH DFND 10771 10771 0
Kohl's Corporation COMMON STOCK 500255104 1362 29419 SH DFND 29419 29419 0
Koppers Holdings Inc COMMON STOCK 50060P106 309 15339 SH DFND 15339 15339 0
Korn/Ferry International COMMON STOCK 500643200 546 16500 SH DFND 16500 16500 0
Kraton Performance Polymers COMMON STOCK 50077C106 476 26600 SH DFND 26600 26600 0
Kroger Company COMMON STOCK 501044101 848 23500 SH DFND 23500 23500 0
Kulicke & Soffa Industries Incorporated COMMON STOCK 501242101 346 37645 SH DFND 37645 37645 0
L Brands Inc US COMMON STOCK 501797104 469 5200 SH Call DFND 5200 5200 0
La Quinta Holdings Inc COMMON STOCK 50420D108 1810 114686 SH DFND 114686 114686 0
Lam Research Corporation COMMON STOCK 512807108 1920 29389 SH DFND 29389 29389 0
LANNETT CO INC COMMON STOCK 516012101 858 20657 SH DFND 20657 20657 0
Las Vegas Sands Corp COMMON STOCK 517834107 280 7364 SH DFND 7364 7364 0
La-Z-Boy Incorporated COMMON STOCK 505336107 221 8323 SH DFND 8323 8323 0
Ldr Holding Corp COMMON STOCK 50185U105 224 6497 SH DFND 6497 6497 0
Lear Corp COMMON STOCK 521865204 696 6400 SH DFND 6400 6400 0
Legg Mason Incorporated COMMON STOCK 524901105 907 21791 SH DFND 21791 21791 0
Leggett & Platt Incorporated COMMON STOCK 524660107 1551 37598 SH DFND 37598 37598 0
Leidos Holdings Inc COMMON STOCK 525327102 335 8105 SH DFND 8105 8105 0
LendingTree Inc COMMON STOCK 52603B107 679 7297 SH DFND 7297 7297 0
Lennar Corporation COMMON STOCK 526057104 284 5900 SH DFND 5900 5900 0
Lennox International Inc COMMON STOCK 526107107 9066 80000 SH DFND 80000 80000 0
Lexicon Pharmaceuticals Inc COMMON STOCK 528872302 164 15299 SH DFND 15299 15299 0
Lexington Realty Trust COMMON STOCK 529043101 264 32566 SH DFND 32566 32566 0
Lexmark International Inc. COMMON STOCK 529771107 235 8100 SH DFND 8100 8100 0
Lgi Homes Inc COMMON STOCK 50187T106 275 10112 SH DFND 10112 10112 0
Libbey Incorporated COMMON STOCK 529898108 310 9519 SH DFND 9519 9519 0
Liberty Global Plc - A COMMON STOCK G5480U104 1403 32677 SH DFND 32677 32677 0
Liberty Global Plc - Series C COMMON STOCK G5480U120 514 12536 SH DFND 12536 12536 0
Liberty Interactive Corp QVC Group COMMON STOCK 53071M104 743 28314 SH DFND 28314 28314 0
Liberty Lilac Group COMMON STOCK G5480U138 2173 64491 SH DFND 64491 64491 0
Liberty Lilac Group-c COMMON STOCK G5480U153 3513 102610 SH DFND 102610 102610 0
Liberty Property Trust COMMON STOCK 531172104 719 22814 SH DFND 22814 22814 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 949 42785 SH DFND 42785 42785 0
Liberty Ventures - Ser A COMMON STOCK 53071M880 436 10798 SH DFND 10798 10798 0
LifePoint Health Inc COMMON STOCK 53219L109 447 6310 SH DFND 6310 6310 0
Lincoln National Corporation COMMON STOCK 534187109 986 20782 SH DFND 20782 20782 0
Lindsay Corp COMMON STOCK 535555106 220 3239 SH DFND 3239 3239 0
LinkedIn Corp - A COMMON STOCK 53578A108 954 5017 SH DFND 5017 5017 0
Linn Co Llc COMMON STOCK 535782106 31 11391 SH DFND 11391 11391 0
Lionbridge Technologies Incorporated COMMON STOCK 536252109 147 29838 SH DFND 29838 29838 0
Liquidity Services Inc COMMON STOCK 53635B107 93 12528 SH DFND 12528 12528 0
Liveperson Inc COMMON STOCK 538146101 84 11100 SH DFND 11100 11100 0
LKQ Corp COMMON STOCK 501889208 226 7969 SH DFND 7969 7969 0
Lockheed Martin Corp COMMON STOCK 539830109 415 2000 SH DFND 2000 2000 0
Logmein Inc COMMON STOCK 54142L109 1106 16227 SH DFND 16227 16227 0
Lowe's Companies Incorporated COMMON STOCK 548661107 432 6273 SH DFND 6273 6273 0
LSB Industries Incorporated COMMON STOCK 502160104 303 19800 SH DFND 19800 19800 0
Lululemon Athletica Inc COMMON STOCK 550021109 334 6600 SH DFND 6600 6600 0
Luminex Corporation COMMON STOCK 55027E102 627 37097 SH DFND 37097 37097 0
Luxoft Holding Inc COMMON STOCK G57279104 209 3300 SH DFND 3300 3300 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 308 3700 SH DFND 3700 3700 0
M/I Homes Inc COMMON STOCK 55305B101 257 10900 SH DFND 10900 10900 0
Macerich Stk COMMON STOCK 554382101 293 3819 SH DFND 3819 3819 0
Macy's Inc COMMON STOCK 55616P104 5167 100678 SH DFND 100678 100678 0
Macy's Inc COMMON STOCK 55616P104 1540 30000 SH Call DFND 30000 30000 0
Magellan Health Inc - NEW COMMON STOCK 559079207 307 5531 SH DFND 5531 5531 0
magicJack VocalTec Ltd COMMON STOCK M6787E101 115 12905 SH DFND 12905 12905 0
Magnum Hunter Resources Corp COMMON STOCK 55973B102 21 61200 SH DFND 61200 61200 0
Maiden Holdings Ltd COMMON STOCK G5753U112 1408 101475 SH DFND 101475 101475 0
Malibu Boats Inc - A COMMON STOCK 56117J100 202 14479 SH DFND 14479 14479 0
Manitowoc Company Inc. COMMON STOCK 563571108 448 29872 SH DFND 29872 29872 0
Manning & Napier Inc COMMON STOCK 56382Q102 113 15347 SH DFND 15347 15347 0
MannKind Corp COMMON STOCK 56400P201 141 43922 SH DFND 43922 43922 0
ManpowerGroup Inc COMMON STOCK 56418H100 573 7000 SH DFND 7000 7000 0
Marathon Petroleum Corp COMMON STOCK 56585A102 2081 44917 SH DFND 44917 44917 0
Marchex Inc COMMON STOCK 56624R108 145 35900 SH DFND 35900 35900 0
Marcus & Millichap Inc COMMON STOCK 566324109 1337 29079 SH DFND 29079 29079 0
Markel Corporation COMMON STOCK 570535104 456 569 SH DFND 569 569 0
Markit Ltd COMMON STOCK G58249106 29734 1025300 SH DFND 1025300 1025300 0
Marriott International-CL A COMMON STOCK 571903202 205 3000 SH DFND 3000 3000 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 941 13807 SH DFND 13807 13807 0
Marsh & McLennan Companies Incorporated COMMON STOCK 571748102 866 16585 SH DFND 16585 16585 0
Martin Marietta Materials Incorporated COMMON STOCK 573284106 9269 61000 SH DFND 61000 61000 0
Masco Corporation COMMON STOCK 574599106 5984 237640 SH DFND 237640 237640 0
Masimo Corporation COMMON STOCK 574795100 339 8800 SH DFND 8800 8800 0
Masonite International Corp COMMON STOCK 575385109 387 6384 SH DFND 6384 6384 0
Matrix Service Company COMMON STOCK 576853105 394 17543 SH DFND 17543 17543 0
Matson Inc COMMON STOCK 57686G105 612 15900 SH DFND 15900 15900 0
Mattress Firm Holding Corp COMMON STOCK 57722W106 221 5300 SH DFND 5300 5300 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 387 11589 SH DFND 11589 11589 0
MAXIMUS Incorporated COMMON STOCK 577933104 555 9321 SH DFND 9321 9321 0
MB Financial Corp COMMON STOCK 55264U108 845 25900 SH DFND 25900 25900 0
McCormick & Company COMMON STOCK 579780206 427 5200 SH DFND 5200 5200 0
McGraw Hill Financial Inc COMMON STOCK 580645109 1623 18762 SH DFND 18762 18762 0
McKesson Corporation COMMON STOCK 58155Q103 1532 8278 SH DFND 8278 8278 0
MDC Partners Inc - A COMMON STOCK 552697104 324 17575 SH DFND 17575 17575 0
Mead Johnson Nutrition Co-A COMMON STOCK 582839106 3108 44145 SH DFND 44145 44145 0
Media General Incorporated COMMON STOCK 58441K100 199 14200 SH DFND 14200 14200 0
Medical Properties Trust Inc COMMON STOCK 58463J304 163 14745 SH DFND 14745 14745 0
Medivation Inc COMMON STOCK 58501N101 550 12934 SH DFND 12934 12934 0
Mednax Inc COMMON STOCK 58502B106 660 8600 SH DFND 8600 8600 0
Medtronic PLC COMMON STOCK G5960L103 10155 151700 SH DFND 151700 151700 0
Memorial Resource Developmen COMMON STOCK 58605Q109 824 46861 SH DFND 46861 46861 0
Mens Wearhouse Inc COMMON STOCK 587118100 1751 41169 SH DFND 41169 41169 0
Mentor Graphics Corp COMMON STOCK 587200106 1071 43500 SH DFND 43500 43500 0
Mercer Intl Inc COMMON STOCK 588056101 134 13376 SH DFND 13376 13376 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 2206 44663 SH DFND 44663 44663 0
Merge Healthcare Inc COMMON STOCK 589499102 11942 1682006 SH DFND 1682006 1682006 0
Meridian Bancorp Inc COMMON STOCK 58958U103 433 31643 SH DFND 31643 31643 0
Meridian Bioscience Inc COMMON STOCK 589584101 474 27713 SH DFND 27713 27713 0
Merit Medical Systems Inc. COMMON STOCK 589889104 817 34175 SH DFND 34175 34175 0
Meritor Inc COMMON STOCK 59001K100 212 19900 SH DFND 19900 19900 0
Methode Electronics Inc (Cl A) COMMON STOCK 591520200 622 19503 SH DFND 19503 19503 0
MetLife Inc. COMMON STOCK 59156R108 3674 77923 SH DFND 77923 77923 0
Metro Bancorp Inc COMMON STOCK 59161R101 8093 275365 SH DFND 275365 275365 0
Mettler-Toledo International Inc COMMON STOCK 592688105 598 2100 SH DFND 2100 2100 0
MGIC Investment Corp COMMON STOCK 552848103 344 37184 SH DFND 37184 37184 0
Michael Kors Holdings Ltd COMMON STOCK G60754101 1106 26182 SH DFND 26182 26182 0
Michaels Cos Inc/the COMMON STOCK 59408Q106 266 11500 SH DFND 11500 11500 0
Microsoft Corporation COMMON STOCK 594918104 381 8600 SH Call DFND 8600 8600 0
MicroStrategy Incorporated COMMON STOCK 594972408 1379 7021 SH DFND 7021 7021 0
Millennial Media Inc COMMON STOCK 60040N105 3500 2000000 SH DFND 2000000 2000000 0
Miller (Herman) Inc. COMMON STOCK 600544100 1090 37790 SH DFND 37790 37790 0
Mimedx Group Inc COMMON STOCK 602496101 287 29700 SH DFND 29700 29700 0
Mindbody Inc - Class A COMMON STOCK 60255W105 1547 98964 SH DFND 98964 98964 0
Minerals Technologies Inc. COMMON STOCK 603158106 329 6841 SH DFND 6841 6841 0
Mirati Therapeutics Inc COMMON STOCK 60468T105 344 9991 SH DFND 9991 9991 0
MKS Instruments Inc COMMON STOCK 55306N104 793 23640 SH DFND 23640 23640 0
Mobile Iron Inc COMMON STOCK 60739U204 163 52500 SH DFND 52500 52500 0
Mobileye Nv COMMON STOCK N51488117 550 12100 SH Put DFND 12100 12100 0
Modine Manufacturing Company COMMON STOCK 607828100 90 11408 SH DFND 11408 11408 0
Mohawk Industries COMMON STOCK 608190104 977 5377 SH DFND 5377 5377 0
Molina Healthcare Inc COMMON STOCK 60855R100 783 11375 SH DFND 11375 11375 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 1193 14370 SH DFND 14370 14370 0
Momenta Pharmaceuticals Inc COMMON STOCK 60877T100 317 19347 SH DFND 19347 19347 0
Mondelez International Inc COMMON STOCK 609207105 2499 59684 SH DFND 59684 59684 0
Monogram Residential Trust I COMMON STOCK 60979P105 272 29222 SH DFND 29222 29222 0
Monotype Imaging Holdings In COMMON STOCK 61022P100 208 9530 SH DFND 9530 9530 0
MONSANTO CO NEW COMMON STOCK 61166W101 6380 74756 SH DFND 74756 74756 0
Monster Worldwide Inc COMMON STOCK 611742107 648 100989 SH DFND 100989 100989 0
Moody's Corporation COMMON STOCK 615369105 779 7934 SH DFND 7934 7934 0
Moog Inc. -CL A COMMON STOCK 615394202 1123 20777 SH DFND 20777 20777 0
Morgan Stanley COMMON STOCK 617446448 394 12500 SH DFND 12500 12500 0
Morgans Hotel Group Co COMMON STOCK 61748W108 54 16180 SH DFND 16180 16180 0
Morningstar Inc COMMON STOCK 617700109 629 7841 SH DFND 7841 7841 0
Motorola Solutions Inc COMMON STOCK 620076307 660 9654 SH DFND 9654 9654 0
Movado Group Inc. COMMON STOCK 624580106 630 24378 SH DFND 24378 24378 0
Mrc Global Inc COMMON STOCK 55345K103 115 10300 SH DFND 10300 10300 0
MSA Safety Inc COMMON STOCK 553498106 663 16588 SH DFND 16588 16588 0
MSC Industrial Direct Co Inc COMMON STOCK 553530106 1059 17354 SH DFND 17354 17354 0
Msci Inc COMMON STOCK 55354G100 680 11442 SH DFND 11442 11442 0
MSG Networks Inc - A COMMON STOCK 553573106 2189 30338 SH DFND 30338 30338 0
Mueller Industries Inc. COMMON STOCK 624756102 500 16900 SH DFND 16900 16900 0
Multi-Color Corporation COMMON STOCK 625383104 298 3900 SH DFND 3900 3900 0
Mylan NV COMMON STOCK N59465109 434 10768 SH DFND 10768 10768 0
Myriad Genetics Inc. COMMON STOCK 62855J104 423 11274 SH DFND 11274 11274 0
Nasdaq Inc COMMON STOCK 631103108 341 6402 SH DFND 6402 6402 0
National Cinemedia Inc COMMON STOCK 635309107 148 11035 SH DFND 11035 11035 0
National Fuel Gas Company COMMON STOCK 636180101 311 6216 SH DFND 6216 6216 0
National General Hldgs COMMON STOCK 636220303 291 15098 SH DFND 15098 15098 0
National Penn Bancshares Incorporated COMMON STOCK 637138108 7993 680244 SH DFND 680244 680244 0
Nautilus Inc COMMON STOCK 63910B102 339 22578 SH DFND 22578 22578 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 84 36639 SH DFND 36639 36639 0
Navient Corp COMMON STOCK 63938C108 1284 114197 SH DFND 114197 114197 0
NCR Corporation COMMON STOCK 62886E108 41451 1822025 SH DFND 1822025 1822025 0
Neenah Paper Inc COMMON STOCK 640079109 886 15200 SH DFND 15200 15200 0
Nelnet Inc - CL A COMMON STOCK 64031N108 235 6800 SH DFND 6800 6800 0
Net 1 UEPS Technologies Inc COMMON STOCK 64107N206 619 36985 SH DFND 36985 36985 0
NetApp Inc COMMON STOCK 64110D104 435 14700 SH DFND 14700 14700 0
NetFlix Inc. COMMON STOCK 64110L106 1069 10348 SH DFND 10348 10348 0
NetFlix Inc. COMMON STOCK 64110L106 1487 14400 SH Put DFND 14400 14400 0
Netgear Inc COMMON STOCK 64111Q104 403 13800 SH DFND 13800 13800 0
Netscout Systems Inc COMMON STOCK 64115T104 386 10900 SH DFND 10900 10900 0
NeuStar Inc - Class A COMMON STOCK 64126X201 1561 57373 SH DFND 57373 57373 0
Nevro Corp COMMON STOCK 64157F103 608 13100 SH DFND 13100 13100 0
New Gold Inc COMMON STOCK 644535106 72 31661 SH DFND 31661 31661 0
New Media Investment Group COMMON STOCK 64704V106 521 33693 SH DFND 33693 33693 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 300 28659 SH DFND 28659 28659 0
New York Reit Inc COMMON STOCK 64976L109 628 62405 SH DFND 62405 62405 0
New York Times Company - CL A COMMON STOCK 650111107 265 22415 SH DFND 22415 22415 0
Newcastle Investment Corp COMMON STOCK 65105M603 73 16660 SH DFND 16660 16660 0
Newell Rubbermaid Inc COMMON STOCK 651229106 3177 80011 SH DFND 80011 80011 0
Newfield Explor Stk COMMON STOCK 651290108 490 14899 SH DFND 14899 14899 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 461 28701 SH DFND 28701 28701 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 244 15200 SH Put DFND 15200 15200 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 683 42500 SH Call DFND 42500 42500 0
Newpark Resources Inc. COMMON STOCK 651718504 205 40000 SH DFND 40000 40000 0
Newport Corp COMMON STOCK 651824104 152 11020 SH DFND 11020 11020 0
News Corp/new-cl A COMMON STOCK 65249B109 839 66477 SH DFND 66477 66477 0
NEXSTAR BROADCASTING GROUP I COMMON STOCK 65336K103 739 15600 SH DFND 15600 15600 0
NextEra Energy Inc COMMON STOCK 65339F101 3095 31731 SH DFND 31731 31731 0
Nextera Energy Partners Lp COMMON STOCK 65341B106 368 16875 SH DFND 16875 16875 0
NIKE Inc COMMON STOCK 654106103 4193 34094 SH DFND 34094 34094 0
NiSource Inc COMMON STOCK 65473P105 5353 288598 SH DFND 288598 288598 0
NN INC COMMON STOCK 629337106 438 23700 SH DFND 23700 23700 0
Noble Corp plc COMMON STOCK G65431101 324 29700 SH DFND 29700 29700 0
Nordic American Tanker Ltd COMMON STOCK G65773106 1805 118754 SH DFND 118754 118754 0
Nordson Corp COMMON STOCK 655663102 630 10005 SH DFND 10005 10005 0
Nordstrom Inc COMMON STOCK 655664100 313 4370 SH DFND 4370 4370 0
Northern Trust Corporation COMMON STOCK 665859104 1452 21300 SH DFND 21300 21300 0
Northrop Grumman Corp COMMON STOCK 666807102 1920 11568 SH DFND 11568 11568 0
Northstar Asset Managemen-wi COMMON STOCK 66705Y104 684 47606 SH DFND 47606 47606 0
Northwest Biotherapeutics COMMON STOCK 66737P600 171 27336 SH DFND 27336 27336 0
Novavax Inc COMMON STOCK 670002104 247 34988 SH DFND 34988 34988 0
NRG Energy COMMON STOCK 629377508 1181 79531 SH DFND 79531 79531 0
Nrg Yield Inc-class A COMMON STOCK 62942X306 768 68920 SH DFND 68920 68920 0
Nuance Communications Inc COMMON STOCK 67020Y100 773 47233 SH DFND 47233 47233 0
Nucor Corporation COMMON STOCK 670346105 953 25383 SH DFND 25383 25383 0
Nutri/System Inc COMMON STOCK 67069D108 739 27876 SH DFND 27876 27876 0
NuVasive Inc COMMON STOCK 670704105 429 8905 SH DFND 8905 8905 0
Nvidia Corporation COMMON STOCK 67066G104 343 13900 SH DFND 13900 13900 0
O Reilly Automotive Inc COMMON STOCK 67103H107 350 1400 SH DFND 1400 1400 0
Odyssey Marine Exploration Inc COMMON STOCK 676118102 14 38583 SH DFND 38583 38583 0
Office Depot Inc COMMON STOCK 676220106 423 65900 SH DFND 65900 65900 0
Office Depot Inc COMMON STOCK 676220106 642 100000 SH Call DFND 100000 100000 0
OFG Bancorp COMMON STOCK 67103X102 179 20500 SH DFND 20500 20500 0
OGE Energy Corporation COMMON STOCK 670837103 301 11000 SH DFND 11000 11000 0
Olin Corp COMMON STOCK 680665205 752 44735 SH DFND 44735 44735 0
Ollie's Bargain Outlet Holdi COMMON STOCK 681116109 240 14850 SH DFND 14850 14850 0
Omeros Corp COMMON STOCK 682143102 142 13000 SH DFND 13000 13000 0
Omnicom Group COMMON STOCK 681919106 316 4800 SH DFND 4800 4800 0
On Deck Capital Inc COMMON STOCK 682163100 226 22805 SH DFND 22805 22805 0
Oncothyreon Inc COMMON STOCK 682324108 121 44060 SH DFND 44060 44060 0
One Gas Inc COMMON STOCK 68235P108 697 15379 SH DFND 15379 15379 0
OneBeacon Insurance Group Ltd. COMMON STOCK G67742109 310 22080 SH DFND 22080 22080 0
Opko Health Inc COMMON STOCK 68375N103 394 46800 SH DFND 46800 46800 0
Opower Inc COMMON STOCK 68375Y109 362 40658 SH DFND 40658 40658 0
Oracle Corporation COMMON STOCK 68389X105 4086 113127 SH DFND 113127 113127 0
Oracle Corporation COMMON STOCK 68389X105 1517 42000 SH Put DFND 42000 42000 0
Oracle Corporation COMMON STOCK 68389X105 1694 46900 SH Call DFND 46900 46900 0
Orasure Technologies Incorporated COMMON STOCK 68554V108 293 65987 SH DFND 65987 65987 0
Orexigen Therapeutics Inc COMMON STOCK 686164104 24 11163 SH DFND 11163 11163 0
Organovo Holdings Inc COMMON STOCK 68620A104 45 16946 SH DFND 16946 16946 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 240 6600 SH DFND 6600 6600 0
Outerwall Inc COMMON STOCK 690070107 330 5800 SH DFND 5800 5800 0
Outfront Media Inc COMMON STOCK 69007J106 656 31546 SH DFND 31546 31546 0
Owens & Minor Inc COMMON STOCK 690732102 7985 250000 SH DFND 250000 250000 0
Owens Corning Inc COMMON STOCK 690742101 767 18296 SH DFND 18296 18296 0
Oxford Inds Inc COMMON STOCK 691497309 913 12361 SH DFND 12361 12361 0
PACCAR Inc. COMMON STOCK 693718108 1210 23200 SH DFND 23200 23200 0
Pacific Ethanol Inc COMMON STOCK 69423U305 442 68133 SH DFND 68133 68133 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 939 17776 SH DFND 17776 17776 0
Pacific Sunwear Calif Inc COMMON STOCK 694873100 8 24399 SH DFND 24399 24399 0
Pacira Pharmaceuticals Inc COMMON STOCK 695127100 332 8090 SH DFND 8090 8090 0
Palo Alto Networks Inc COMMON STOCK 697435105 1892 11000 SH DFND 11000 11000 0
Parker Drilling Company COMMON STOCK 701081101 53 20333 SH DFND 20333 20333 0
Parsley Energy Inc-class A COMMON STOCK 701877102 519 34450 SH DFND 34450 34450 0
PartnerRe Ltd. COMMON STOCK G6852T105 869 6259 SH DFND 6259 6259 0
Patrick Industries Inc. COMMON STOCK 703343103 307 7783 SH DFND 7783 7783 0
Pattern Energy Group Inc COMMON STOCK 70338P100 603 31600 SH DFND 31600 31600 0
Patterson Cos Inc COMMON STOCK 703395103 657 15200 SH DFND 15200 15200 0
Patterson-UTI Energy Inc. COMMON STOCK 703481101 208 15866 SH DFND 15866 15866 0
Paychex Inc. COMMON STOCK 704326107 578 12128 SH DFND 12128 12128 0
Paycom Software Inc COMMON STOCK 70432V102 1532 42650 SH DFND 42650 42650 0
Paylocity Holding Corp COMMON STOCK 70438V106 18874 629328 SH DFND 629328 629328 0
Paypal Holdings Inc COMMON STOCK 70450Y103 1306 42090 SH DFND 42090 42090 0
Pbf Energy Inc COMMON STOCK 69318G106 879 31122 SH DFND 31122 31122 0
PC - Tel Inc. COMMON STOCK 69325Q105 223 37065 SH DFND 37065 37065 0
PDF SOLUTIONS INC COMMON STOCK 693282105 250 24954 SH DFND 24954 24954 0
PDL BioPharma Inc COMMON STOCK 69329Y104 226 44900 SH DFND 44900 44900 0
Peabody Energy Corp COMMON STOCK 704549203 221 160211 SH DFND 160211 160211 0
Penn National Gaming Inc COMMON STOCK 707569109 307 18300 SH DFND 18300 18300 0
Pennantpark Investment Corp COMMON STOCK 708062104 87 13485 SH DFND 13485 13485 0
Pennymac Mortgage Investment COMMON STOCK 70931T103 558 36070 SH DFND 36070 36070 0
Pentair PLC COMMON STOCK G7S00T104 449 8796 SH DFND 8796 8796 0
Penumbra Inc COMMON STOCK 70975L107 269 6700 SH DFND 6700 6700 0
Pep Boys - Manny Moe & Jack COMMON STOCK 713278109 723 59307 SH DFND 59307 59307 0
Pepco Holdings Inc. COMMON STOCK 713291102 629 25977 SH DFND 25977 25977 0
Pepsico Incorporated COMMON STOCK 713448108 711 7542 SH DFND 7542 7542 0
Perrigo Co Plc COMMON STOCK G97822103 277 1764 SH DFND 1764 1764 0
Pfizer Incorporated COMMON STOCK 717081103 889 28300 SH DFND 28300 28300 0
PGT Inc COMMON STOCK 69336V101 158 12872 SH DFND 12872 12872 0
Pharmerica Corp COMMON STOCK 71714F104 319 11195 SH DFND 11195 11195 0
PHH Corp COMMON STOCK 693320202 260 18426 SH DFND 18426 18426 0
Phibro Animal Health Corp-a COMMON STOCK 71742Q106 380 12029 SH DFND 12029 12029 0
Philip Morris International COMMON STOCK 718172109 1258 15856 SH DFND 15856 15856 0
Phillips 66 COMMON STOCK 718546104 430 5600 SH DFND 5600 5600 0
Phototronics Inc. COMMON STOCK 719405102 297 32736 SH DFND 32736 32736 0
Physicians Realty Trust COMMON STOCK 71943U104 172 11429 SH DFND 11429 11429 0
Pier 1 Imports Inc./Del COMMON STOCK 720279108 108 15700 SH DFND 15700 15700 0
Pilgrim's Pride Corp COMMON STOCK 72147K108 1182 56892 SH DFND 56892 56892 0
Pinnacle Entertainment Incorporated COMMON STOCK 723456109 261 7719 SH DFND 7719 7719 0
Pinnacle Financial Partners Inc COMMON STOCK 72346Q104 731 14800 SH DFND 14800 14800 0
Pinnacle Foods Inc COMMON STOCK 72348P104 1172 27981 SH DFND 27981 27981 0
Pioneer Energy Services Corp COMMON STOCK 723664108 76 35999 SH DFND 35999 35999 0
Piper Jaffray Companies Inc COMMON STOCK 724078100 562 15546 SH DFND 15546 15546 0
Planet Fitness Inc - Cl A COMMON STOCK 72703H101 466 27200 SH DFND 27200 27200 0
Platform Specialty Products COMMON STOCK 72766Q105 215 17000 SH DFND 17000 17000 0
Plug Power Inc COMMON STOCK 72919P202 61 33248 SH DFND 33248 33248 0
Plum Creek Timber Inc. COMMON STOCK 729251108 463 11719 SH DFND 11719 11719 0
PMC Sierra Incorporated COMMON STOCK 69344F106 842 124359 SH DFND 124359 124359 0
Polaris Industries Inc. COMMON STOCK 731068102 219 1825 SH DFND 1825 1825 0
Polycom Inc. COMMON STOCK 73172K104 353 33697 SH DFND 33697 33697 0
PolyOne Corporation COMMON STOCK 73179P106 208 7093 SH DFND 7093 7093 0
Portola Pharmaceuticals Inc COMMON STOCK 737010108 521 12214 SH DFND 12214 12214 0
Post Holdings Inc COMMON STOCK 737446104 304 5142 SH DFND 5142 5142 0
Potbelly Corp COMMON STOCK 73754Y100 784 71204 SH DFND 71204 71204 0
PPG Industries Incorporated COMMON STOCK 693506107 20276 231225 SH DFND 231225 231225 0
PRA Group Inc COMMON STOCK 69354N106 292 5525 SH DFND 5525 5525 0
Pra Health Sciences Inc COMMON STOCK 69354M108 809 20846 SH DFND 20846 20846 0
Praxair Inc COMMON STOCK 74005P104 1074 10545 SH DFND 10545 10545 0
Precision Castparts Corp. COMMON STOCK 740189105 40496 176293 SH DFND 176293 176293 0
Premier Inc-class A COMMON STOCK 74051N102 419 12187 SH DFND 12187 12187 0
Premiere Global Services Inc COMMON STOCK 740585104 188 13659 SH DFND 13659 13659 0
Press Ganey Holdings Inc COMMON STOCK 74113L102 335 11326 SH DFND 11326 11326 0
Prestige Brand Holdings Inc COMMON STOCK 74112D101 699 15473 SH DFND 15473 15473 0
Priceline Group Inc/The COMMON STOCK 741503403 14470 11699 SH DFND 11699 11699 0
Primerica Inc COMMON STOCK 74164M108 469 10395 SH DFND 10395 10395 0
Principal Financial Group COMMON STOCK 74251V102 507 10700 SH DFND 10700 10700 0
PrivateBancorp Inc COMMON STOCK 742962103 222 5800 SH DFND 5800 5800 0
Procter & Gamble Company COMMON STOCK 742718109 9781 135959 SH DFND 135959 135959 0
Procter & Gamble Company COMMON STOCK 742718109 3539 49200 SH Put DFND 49200 49200 0
Procter & Gamble Company COMMON STOCK 742718109 13187 183300 SH Call DFND 183300 183300 0
Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 13683 2392099 SH OTR 2392099 2104286 287813
Progressive Corporation COMMON STOCK 743315103 334 10900 SH DFND 10900 10900 0
Prothena Corp Plc COMMON STOCK G72800108 254 5601 SH DFND 5601 5601 0
Prudential Financial Inc. COMMON STOCK 744320102 419 5500 SH DFND 5500 5500 0
Ptc Therapeutics Inc COMMON STOCK 69366J200 251 9400 SH DFND 9400 9400 0
Public Service Enterprise GP COMMON STOCK 744573106 784 18600 SH DFND 18600 18600 0
Purefunds Ise Cyber Security COMMON STOCK 30304R407 17612 697500 SH Call DFND 697500 697500 0
PVH Corp COMMON STOCK 693656100 1436 14091 SH DFND 14091 14091 0
Qep Resources Inc COMMON STOCK 74733V100 303 24195 SH DFND 24195 24195 0
Qlik Technologies Inc COMMON STOCK 74733T105 1059 29067 SH DFND 29067 29067 0
QLogic Corporation COMMON STOCK 747277101 467 45600 SH DFND 45600 45600 0
Qorvo Inc COMMON STOCK 74736K101 278 6176 SH DFND 6176 6176 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 358 8184 SH DFND 8184 8184 0
Qualcomm Incorporated COMMON STOCK 747525103 1638 30487 SH DFND 30487 30487 0
Quality Systems Incorporated COMMON STOCK 747582104 174 13923 SH DFND 13923 13923 0
Qualys Inc COMMON STOCK 74758T303 441 15501 SH DFND 15501 15501 0
Quanex Building Products COMMON STOCK 747619104 231 12698 SH DFND 12698 12698 0
Quanta Services Incorporated COMMON STOCK 74762E102 1865 77054 SH DFND 77054 77054 0
Quantum Corp - DLT & Storage COMMON STOCK 747906204 31 44403 SH DFND 44403 44403 0
Quest Diagnostics Incorporated COMMON STOCK 74834L100 1067 17360 SH DFND 17360 17360 0
Quintiles Transnational Hold COMMON STOCK 74876Y101 856 12300 SH DFND 12300 12300 0
R.R. Donnelley & Sons Company COMMON STOCK 257867101 1886 129566 SH DFND 129566 129566 0
Rackspace Hosting Inc COMMON STOCK 750086100 2141 86737 SH DFND 86737 86737 0
Radian Group Inc. COMMON STOCK 750236101 540 33918 SH DFND 33918 33918 0
Radius Health Inc COMMON STOCK 750469207 452 6528 SH DFND 6528 6528 0
RAIT Financial Trust COMMON STOCK 749227609 134 27021 SH DFND 27021 27021 0
Rambus Incorporated COMMON STOCK 750917106 336 28513 SH DFND 28513 28513 0
Ramco-Gershenson Properties Trust COMMON STOCK 751452202 203 13540 SH DFND 13540 13540 0
Rapid7 Inc COMMON STOCK 753422104 1790 78686 SH DFND 78686 78686 0
Raptor Pharmaceutical Corp COMMON STOCK 75382F106 1350 223183 SH DFND 223183 223183 0
Raymond James Financial Incorporated COMMON STOCK 754730109 352 7100 SH DFND 7100 7100 0
Rayonier Advanced Materi COMMON STOCK 75508B104 405 66200 SH DFND 66200 66200 0
Raytheon Company COMMON STOCK 755111507 4370 40000 SH DFND 40000 40000 0
RBC Bearings Inc. COMMON STOCK 75524B104 215 3600 SH DFND 3600 3600 0
Realogy Holdings Corp COMMON STOCK 75605Y106 1104 29347 SH DFND 29347 29347 0
Red Hat Inc. COMMON STOCK 756577102 927 12900 SH DFND 12900 12900 0
Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 359 4744 SH DFND 4744 4744 0
Regal Beloit Corp COMMON STOCK 758750103 215 3800 SH DFND 3800 3800 0
Regal Entertainment Group COMMON STOCK 758766109 570 30477 SH DFND 30477 30477 0
Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 507 1090 SH DFND 1090 1090 0
Regenxbio Inc COMMON STOCK 75901B107 686 31150 SH DFND 31150 31150 0
Regions Financial Corporation COMMON STOCK 7591EP100 477 52935 SH DFND 52935 52935 0
Regis Corporation COMMON STOCK 758932107 207 15780 SH DFND 15780 15780 0
Reinsurance Group Of America COMMON STOCK 759351604 525 5800 SH DFND 5800 5800 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 596 11035 SH DFND 11035 11035 0
Remy International Inc COMMON STOCK 75971M108 3019 103205 SH DFND 103205 103205 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 899 8453 SH DFND 8453 8453 0
Renewable Energy Group Inc COMMON STOCK 75972A301 857 103503 SH DFND 103503 103503 0
Rent-A-Center Inc. COMMON STOCK 76009N100 229 9450 SH DFND 9450 9450 0
Rentrak Corporation COMMON STOCK 760174102 1312 24273 SH DFND 24273 24273 0
Repligen Corporation COMMON STOCK 759916109 265 9531 SH DFND 9531 9531 0
Republic Services Incorporated COMMON STOCK 760759100 513 12443 SH DFND 12443 12443 0
Resolute Forest Products COMMON STOCK 76117W109 259 31212 SH DFND 31212 31212 0
Resources Global Professionals COMMON STOCK 76122Q105 400 26518 SH DFND 26518 26518 0
Restoration Hardware Holding COMMON STOCK 761283100 1555 16660 SH DFND 16660 16660 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 270 19187 SH DFND 19187 19187 0
Retailmenot Inc COMMON STOCK 76132B106 85 10295 SH DFND 10295 10295 0
Retrophin Inc COMMON STOCK 761299106 827 40808 SH DFND 40808 40808 0
Rex Energy Corp COMMON STOCK 761565100 89 42795 SH DFND 42795 42795 0
Rice Energy Inc COMMON STOCK 762760106 410 25402 SH DFND 25402 25402 0
Rigel Pharmaceuticals Inc COMMON STOCK 766559603 47 18913 SH DFND 18913 18913 0
Ringcentral Inc-class A COMMON STOCK 76680R206 1371 75519 SH DFND 75519 75519 0
Roadrunner Transportation Sy COMMON STOCK 76973Q105 806 43814 SH DFND 43814 43814 0
Robert Half International Incorporated COMMON STOCK 770323103 1160 22681 SH DFND 22681 22681 0
Rockwell Medical Inc COMMON STOCK 774374102 385 49916 SH DFND 49916 49916 0
Rofin-Sinar Technologies Incorporated COMMON STOCK 775043102 556 21442 SH DFND 21442 21442 0
Roka Bioscience Inc COMMON STOCK 775431109 63 32545 SH DFND 32545 32545 0
Roper Technologies Inc COMMON STOCK 776696106 219 1400 SH DFND 1400 1400 0
Ross Stores Incorporated COMMON STOCK 778296103 364 7500 SH DFND 7500 7500 0
Rovi Corp COMMON STOCK 779376102 130 12390 SH DFND 12390 12390 0
Rowan Cos Plc COMMON STOCK G7665A101 376 23300 SH DFND 23300 23300 0
Royal Gold Incorporated COMMON STOCK 780287108 848 18043 SH DFND 18043 18043 0
RPX Corporation COMMON STOCK 74972G103 748 54503 SH DFND 54503 54503 0
Rsp Permian Inc COMMON STOCK 74978Q105 1127 55662 SH DFND 55662 55662 0
Rubicon Project Inc/the COMMON STOCK 78112V102 195 13400 SH DFND 13400 13400 0
Ruby Tuesday Incorporated COMMON STOCK 781182100 381 61412 SH DFND 61412 61412 0
Rudolph Technologies Incoporated COMMON STOCK 781270103 253 20354 SH DFND 20354 20354 0
Ruth's Hospitality Group Inc COMMON STOCK 783332109 318 19597 SH DFND 19597 19597 0
Ryder Systems Incorporated COMMON STOCK 783549108 522 7054 SH DFND 7054 7054 0
Ryman Hospitality Properties COMMON STOCK 78377T107 317 6438 SH DFND 6438 6438 0
Sabre Corp COMMON STOCK 78573M104 530 19500 SH DFND 19500 19500 0
Saia Inc COMMON STOCK 78709Y105 311 10063 SH DFND 10063 10063 0
Sanchez Energy Corp COMMON STOCK 79970Y105 98 15863 SH DFND 15863 15863 0
Sanderson Farms Incorporated COMMON STOCK 800013104 662 9650 SH DFND 9650 9650 0
Sandisk Corporation COMMON STOCK 80004C101 2244 41300 SH Put DFND 41300 41300 0
Sandisk Corporation COMMON STOCK 80004C101 3075 56600 SH Call DFND 56600 56600 0
Sandridge Energy Inc COMMON STOCK 80007P307 14 52166 SH DFND 52166 52166 0
Sanmina Corp COMMON STOCK 801056102 428 20008 SH DFND 20008 20008 0
SANOFI ADR COMMON STOCK 80105N105 276 5809 SH DFND 5809 5809 0
Santander Consumer Usa Holdi COMMON STOCK 80283M101 355 17400 SH DFND 17400 17400 0
Sarepta Therapeutics Inc COMMON STOCK 803607100 772 24042 SH DFND 24042 24042 0
SBA Communications Corp COMMON STOCK 78388J106 1459 13934 SH DFND 13934 13934 0
ScanSource Inc COMMON STOCK 806037107 404 11400 SH DFND 11400 11400 0
Schlumberger Limited COMMON STOCK 806857108 777 11262 SH DFND 11262 11262 0
Schnitzer Steel Industries Inc COMMON STOCK 806882106 199 14689 SH DFND 14689 14689 0
Scholastic Corporation COMMON STOCK 807066105 339 8690 SH DFND 8690 8690 0
Schulman (A.) Incorporated COMMON STOCK 808194104 567 17465 SH DFND 17465 17465 0
Schwab (Charles) Corporation COMMON STOCK 808513105 1165 40777 SH DFND 40777 40777 0
Schweitzwer Mauduit International Incorp COMMON STOCK 808541106 787 22895 SH DFND 22895 22895 0
SciClone Pharmaceuticals Incorporated COMMON STOCK 80862K104 593 85471 SH DFND 85471 85471 0
Science Applications Inte COMMON STOCK 808625107 788 19600 SH DFND 19600 19600 0
Scientific Games Corp - A COMMON STOCK 80874P109 261 25000 SH DFND 25000 25000 0
Scorpio Tankers Inc COMMON STOCK Y7542C106 815 88928 SH DFND 88928 88928 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 1302 21410 SH DFND 21410 21410 0
Scripps Networks Interactive COMMON STOCK 811065101 1233 25060 SH DFND 25060 25060 0
SEACOR Holdings Inc COMMON STOCK 811904101 299 5000 SH DFND 5000 5000 0
Seadrill Ltd COMMON STOCK G7945E105 119 20100 SH DFND 20100 20100 0
Seagate Technology COMMON STOCK G7945M107 752 16790 SH DFND 16790 16790 0
Sealed Air Corporation COMMON STOCK 81211K100 13009 277487 SH DFND 277487 277487 0
Seattle Genetics Inc /WA COMMON STOCK 812578102 855 22173 SH DFND 22173 22173 0
SEI Investments Company COMMON STOCK 784117103 269 5583 SH DFND 5583 5583 0
Select Comfort Corporation COMMON STOCK 81616X103 793 36233 SH DFND 36233 36233 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 517 47900 SH DFND 47900 47900 0
Selective Insurance Group Incorporated COMMON STOCK 816300107 333 10722 SH DFND 10722 10722 0
Semgroup Corp-class A COMMON STOCK 81663A105 311 7200 SH DFND 7200 7200 0
Sempra Energy COMMON STOCK 816851109 1494 15448 SH DFND 15448 15448 0
Semtech Corporation COMMON STOCK 816850101 177 11717 SH DFND 11717 11717 0
Senior Housing Prop Trust COMMON STOCK 81721M109 274 16931 SH DFND 16931 16931 0
Sequential Brands Group Inc COMMON STOCK 817340201 190 13162 SH DFND 13162 13162 0
Seritage Growth Prop- A Reit COMMON STOCK 81752R100 874 23450 SH DFND 23450 23450 0
Service Corporation International COMMON STOCK 817565104 1525 56274 SH DFND 56274 56274 0
Servicemaster Global Holding COMMON STOCK 81761R109 453 13510 SH DFND 13510 13510 0
Servicenow Inc COMMON STOCK 81762P102 2073 29852 SH DFND 29852 29852 0
Seventy Seven Energy Inc COMMON STOCK 818097107 22 16041 SH DFND 16041 16041 0
Shake Shack Inc - Class A COMMON STOCK 819047101 424 8943 SH DFND 8943 8943 0
Sherwin-Williams Company COMMON STOCK 824348106 1179 5293 SH DFND 5293 5293 0
Ship Finance International Ltd COMMON STOCK G81075106 202 12400 SH DFND 12400 12400 0
Shoretel Inc COMMON STOCK 825211105 273 36600 SH DFND 36600 36600 0
Shutterstock Inc COMMON STOCK 825690100 541 17900 SH DFND 17900 17900 0
Sigma Aldrich Corporation COMMON STOCK 826552101 25006 180000 SH DFND 180000 180000 0
Signature Bank/New York NY COMMON STOCK 82669G104 633 4600 SH DFND 4600 4600 0
Silver Bay Realty Trust Corp COMMON STOCK 82735Q102 204 12735 SH DFND 12735 12735 0
Sina Corp COMMON STOCK G81477104 11194 279025 SH DFND 279025 279025 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 387 15300 SH DFND 15300 15300 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 2344 626608 SH DFND 626608 626608 0
Sirona Dental Systems Inc COMMON STOCK 82966C103 336 3600 SH DFND 3600 3600 0
Six Flags Entertainment Corp COMMON STOCK 83001A102 966 21097 SH DFND 21097 21097 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 754 5625 SH DFND 5625 5625 0
SkyWest Incorporated COMMON STOCK 830879102 733 43952 SH DFND 43952 43952 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 598 7100 SH DFND 7100 7100 0
SLM Corp. COMMON STOCK 78442P106 1195 161467 SH DFND 161467 161467 0
Smith & Wesson Holding Corp COMMON STOCK 831756101 759 44988 SH DFND 44988 44988 0
Smith (A.O.) Corporation COMMON STOCK 831865209 821 12600 SH DFND 12600 12600 0
Smucker (J.M.) Company COMMON STOCK 832696405 5210 45662 SH DFND 45662 45662 0
Snap-on Incorporated COMMON STOCK 833034101 438 2900 SH DFND 2900 2900 0
Snyders-Lance Inc COMMON STOCK 833551104 536 15900 SH DFND 15900 15900 0
Solarcity Corp COMMON STOCK 83416T100 309 7234 SH DFND 7234 7234 0
Solarwinds Inc COMMON STOCK 83416B109 471 12000 SH DFND 12000 12000 0
Solazyme Inc COMMON STOCK 83415T101 27 10373 SH DFND 10373 10373 0
Solera Holdings Inc COMMON STOCK 83421A104 5860 108524 SH DFND 108524 108524 0
Sonic Automotive Incorporated COMMON STOCK 83545G102 225 11000 SH DFND 11000 11000 0
Sonic Corporation COMMON STOCK 835451105 259 11300 SH DFND 11300 11300 0
Sonoco Products Company COMMON STOCK 835495102 536 14205 SH DFND 14205 14205 0
Sotheby's COMMON STOCK 835898107 1101 34424 SH DFND 34424 34424 0
Southwest Airlines Company COMMON STOCK 844741108 308 8100 SH DFND 8100 8100 0
Southwest Gas Corporation COMMON STOCK 844895102 340 5835 SH DFND 5835 5835 0
Spartan Motors Incorporated COMMON STOCK 846819100 265 64203 SH DFND 64203 64203 0
SpartanNash Co COMMON STOCK 847215100 405 15648 SH DFND 15648 15648 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 267686 1396900 SH Put DFND 1396900 1396900 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 213515 1114200 SH Call DFND 1114200 1114200 0
Spectra Energy Corp COMMON STOCK 847560109 617 23501 SH DFND 23501 23501 0
Spectrum Brands Holdings Inc COMMON STOCK 84763R101 291 3176 SH DFND 3176 3176 0
Spectrum Pharmaceuticals Inc COMMON STOCK 84763A108 182 30458 SH DFND 30458 30458 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 1699 35157 SH DFND 35157 35157 0
Spirit Airlines Inc COMMON STOCK 848577102 253 5346 SH DFND 5346 5346 0
Spirit Realty Capital Inc COMMON STOCK 84860W102 384 41992 SH DFND 41992 41992 0
Splunk Inc COMMON STOCK 848637104 14623 264186 SH DFND 264186 264186 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 386 31297 SH DFND 31297 31297 0
Sprint Corp COMMON STOCK 85207U105 484 126014 SH DFND 126014 126014 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 843 39933 SH DFND 39933 39933 0
SPX Corporation COMMON STOCK 784635104 890 74671 SH DFND 74671 74671 0
Spx Flow Inc COMMON STOCK 78469X107 1065 30937 SH DFND 30937 30937 0
SS&C Technologies Holdings COMMON STOCK 78467J100 7776 111018 SH DFND 111018 111018 0
St Jude Med Inc (Stj) COMMON STOCK 790849103 401 6353 SH DFND 6353 6353 0
Stag Industrial Inc COMMON STOCK 85254J102 347 19043 SH DFND 19043 19043 0
Stage Stores Inc COMMON STOCK 85254C305 381 38700 SH DFND 38700 38700 0
Stamps.com Inc COMMON STOCK 852857200 414 5600 SH DFND 5600 5600 0
Stanley Black & Decker Inc COMMON STOCK 854502101 252 2600 SH DFND 2600 2600 0
Staples Incorporated COMMON STOCK 855030102 150 12800 SH DFND 12800 12800 0
Starbucks Corporation COMMON STOCK 855244109 330 5800 SH DFND 5800 5800 0
Starbucks Corporation COMMON STOCK 855244109 1700 29900 SH Put DFND 29900 29900 0
Starbucks Corporation COMMON STOCK 855244109 5258 92500 SH Call DFND 92500 92500 0
Starwood Hotels & Resorts COMMON STOCK 85590A401 366 5502 SH DFND 5502 5502 0
Starwood Waypoint Residential Trust COMMON STOCK 85571W109 268 11238 SH DFND 11238 11238 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 563 30559 SH DFND 30559 30559 0
Stepan Company COMMON STOCK 858586100 801 19256 SH DFND 19256 19256 0
Stericycle Inc COMMON STOCK 858912108 223 1600 SH DFND 1600 1600 0
Steris Plc COMMON STOCK G84720104 819 12600 SH DFND 12600 12600 0
Stifel Financial Corporation COMMON STOCK 860630102 253 6000 SH DFND 6000 6000 0
Store Capital Corp COMMON STOCK 862121100 316 15308 SH DFND 15308 15308 0
Strayer Education Inc COMMON STOCK 863236105 227 4126 SH DFND 4126 4126 0
Stryker Corporation COMMON STOCK 863667101 706 7500 SH DFND 7500 7500 0
Sturm Ruger & Company Incorporated COMMON STOCK 864159108 335 5703 SH DFND 5703 5703 0
Sucampo Pharmaceuticals - Class A COMMON STOCK 864909106 932 46925 SH DFND 46925 46925 0
Summit Materials Inc -cl A COMMON STOCK 86614U100 967 51505 SH DFND 51505 51505 0
Sun Communities Inc COMMON STOCK 866674104 274 4049 SH DFND 4049 4049 0
Suncoke Energy Inc COMMON STOCK 86722A103 384 49372 SH DFND 49372 49372 0
SunOpta Inc COMMON STOCK 8676EP108 76 15548 SH DFND 15548 15548 0
Sunpower Corp - Class A COMMON STOCK 867652406 407 20300 SH DFND 20300 20300 0
Sunrun Inc COMMON STOCK 86771W105 249 24009 SH DFND 24009 24009 0
SunTrust Banks Inc COMMON STOCK 867914103 1772 46333 SH DFND 46333 46333 0
Super Micro Computer Inc COMMON STOCK 86800U104 461 16900 SH DFND 16900 16900 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 471 33600 SH DFND 33600 33600 0
SUPERVALU INCORPORATED COMMON STOCK 868536103 234 32555 SH DFND 32555 32555 0
support.com Inc COMMON STOCK 86858W101 15 13793 SH DFND 13793 13793 0
Swift Transportation Co COMMON STOCK 87074U101 1472 98000 SH DFND 98000 98000 0
Sykes Enterprises Inc. COMMON STOCK 871237103 532 20856 SH DFND 20856 20856 0
Symantec Corporation COMMON STOCK 871503108 497 25518 SH DFND 25518 25518 0
Symetra Financial Corp COMMON STOCK 87151Q106 23989 758193 SH DFND 758193 758193 0
Synaptics Inc COMMON STOCK 87157D109 313 3800 SH DFND 3800 3800 0
Synchronoss Technologies Inc COMMON STOCK 87157B103 1249 38078 SH DFND 38078 38078 0
Synchrony Financial COMMON STOCK 87165B103 751 24000 SH DFND 24000 24000 0
Synergy Pharmaceuticals Inc COMMON STOCK 871639308 225 42506 SH DFND 42506 42506 0
Synopsys Inc COMMON STOCK 871607107 1812 39246 SH DFND 39246 39246 0
Tableau Software Inc-cl A COMMON STOCK 87336U105 535 6700 SH DFND 6700 6700 0
Tahoe Resources Inc COMMON STOCK 873868103 145 18700 SH DFND 18700 18700 0
Taiwan Semiconductor Co. Ltd. - ADR COMMON STOCK 874039100 317 15298 SH DFND 15298 15298 0
TAL International Group Inc. COMMON STOCK 874083108 331 24200 SH DFND 24200 24200 0
Talen Energy Corp COMMON STOCK 87422J105 388 38393 SH DFND 38393 38393 0
Tallgrass Energy Gp Lp COMMON STOCK 874696107 414 20841 SH DFND 20841 20841 0
Talmer Bancorp Inc -cl A COMMON STOCK 87482X101 256 15400 SH DFND 15400 15400 0
Target Corporation COMMON STOCK 87612E106 1310 16649 SH DFND 16649 16649 0
Taubman Centers Inc. COMMON STOCK 876664103 416 6020 SH DFND 6020 6020 0
Taylor Morrison Home Corp-a COMMON STOCK 87724P106 239 12800 SH DFND 12800 12800 0
TCF Financial Corporation COMMON STOCK 872275102 155 10200 SH DFND 10200 10200 0
TD Ameritrade Holding Corp COMMON STOCK 87236Y108 226 7100 SH DFND 7100 7100 0
Team Health Holdings Inc COMMON STOCK 87817A107 816 15101 SH DFND 15101 15101 0
Team Inc. COMMON STOCK 878155100 331 10300 SH DFND 10300 10300 0
Tech Data Corp. COMMON STOCK 878237106 1307 19076 SH DFND 19076 19076 0
TECO Energy Inc. COMMON STOCK 872375100 2889 110000 SH DFND 110000 110000 0
Teekay Corp COMMON STOCK Y8564W103 211 7102 SH DFND 7102 7102 0
Teekay Tankers Ltd-class A COMMON STOCK Y8565N102 1383 200411 SH DFND 200411 200411 0
TEGNA Inc COMMON STOCK 87901J105 1211 54078 SH DFND 54078 54078 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 1190 47661 SH DFND 47661 47661 0
Tenet Healthcare Corporation COMMON STOCK 88033G407 207 5600 SH DFND 5600 5600 0
Tennant Company COMMON STOCK 880345103 334 5944 SH DFND 5944 5944 0
Tenneco Inc COMMON STOCK 880349105 695 15514 SH DFND 15514 15514 0
Teradata Corp COMMON STOCK 88076W103 377 13026 SH DFND 13026 13026 0
Teradyne Inc COMMON STOCK 880770102 1222 67868 SH DFND 67868 67868 0
Terraform Global Inc COMMON STOCK 88104M101 307 46044 SH DFND 46044 46044 0
Terraform Power Inc - A COMMON STOCK 88104R100 1396 98174 SH DFND 98174 98174 0
Tesaro Inc COMMON STOCK 881569107 283 7067 SH DFND 7067 7067 0
Tesoro Corp COMMON STOCK 881609101 1547 15904 SH DFND 15904 15904 0
Tessera Technologies Inc COMMON STOCK 88164L100 1951 60197 SH DFND 60197 60197 0
Tetra Tech Incorporated COMMON STOCK 88162G103 670 27579 SH DFND 27579 27579 0
TETRA Technologies Inc. COMMON STOCK 88162F105 160 27029 SH DFND 27029 27029 0
Tetraphase Pharmaceuticals I COMMON STOCK 88165N105 706 94600 SH DFND 94600 94600 0
Teva Pharmaceutical Ind. Sponsored - ADR COMMON STOCK 881624209 582 10300 SH DFND 10300 10300 0
Texas Instruments Incorporated COMMON STOCK 882508104 3264 65917 SH DFND 65917 65917 0
Textron Incorporated COMMON STOCK 883203101 9064 240800 SH DFND 240800 240800 0
TFS Financial Corp COMMON STOCK 87240R107 541 31352 SH DFND 31352 31352 0
The Ensign Group Inc COMMON STOCK 29358P101 311 7300 SH DFND 7300 7300 0
The Mosaic Company COMMON STOCK 61945C103 2268 72892 SH DFND 72892 72892 0
Therapeutics Md Inc COMMON STOCK 88338N107 175 29939 SH DFND 29939 29939 0
Theravance Inc COMMON STOCK 88338T104 136 18914 SH DFND 18914 18914 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 673 5500 SH DFND 5500 5500 0
Thor Industries Inc. COMMON STOCK 885160101 363 7000 SH DFND 7000 7000 0
TICC Capital Corp COMMON STOCK 87244T109 94 14007 SH DFND 14007 14007 0
TIFFANY & CO NEW COMMON STOCK 886547108 536 6944 SH DFND 6944 6944 0
Tile Shop Hldgs Inc COMMON STOCK 88677Q109 183 15273 SH DFND 15273 15273 0
Time Warner Cable COMMON STOCK 88732J207 35874 200000 SH DFND 200000 200000 0
Time Warner Inc COMMON STOCK 887317303 2372 34508 SH DFND 34508 34508 0
Timken Company COMMON STOCK 887389104 489 17772 SH DFND 17772 17772 0
Titan International Inc COMMON STOCK 88830M102 97 14651 SH DFND 14651 14651 0
Tivo Incoporated COMMON STOCK 888706108 1032 119139 SH DFND 119139 119139 0
T-Mobile US Inc COMMON STOCK 872590104 3512 88229 SH DFND 88229 88229 0
Toll Brothers Inc. COMMON STOCK 889478103 281 8200 SH DFND 8200 8200 0
Torchmark Corporation COMMON STOCK 891027104 237 4200 SH DFND 4200 4200 0
Toro Company COMMON STOCK 891092108 825 11700 SH DFND 11700 11700 0
Total Fina SA - Sponsored ADR COMMON STOCK 89151E109 699 15634 SH DFND 15634 15634 0
Total System Services Inc. COMMON STOCK 891906109 920 20253 SH DFND 20253 20253 0
Tower International Inc COMMON STOCK 891826109 269 11319 SH DFND 11319 11319 0
TOWER SEMICONDUCTOR COMMON STOCK M87915274 190 14781 SH DFND 14781 14781 0
Towers Watson & Co COMMON STOCK 891894107 802 6834 SH DFND 6834 6834 0
Tractor Supply Co COMMON STOCK 892356106 497 5900 SH DFND 5900 5900 0
Transdigm Group Inc COMMON STOCK 893641100 361 1700 SH DFND 1700 1700 0
Transocean Ltd COMMON STOCK H8817H100 239 18500 SH DFND 18500 18500 0
TransUnion COMMON STOCK 89400J107 25240 1004777 SH DFND 1004777 1004777 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 709 53597 SH DFND 53597 53597 0
Trex Company Inc COMMON STOCK 89531P105 417 12500 SH DFND 12500 12500 0
TRI Pointe Group Inc COMMON STOCK 87265H109 271 20700 SH DFND 20700 20700 0
Triangle Petroleum Corp COMMON STOCK 89600B201 86 60331 SH DFND 60331 60331 0
Tribune Media Co COMMON STOCK 896047503 210 5900 SH DFND 5900 5900 0
Trimas Corp COMMON STOCK 896215209 816 49879 SH DFND 49879 49879 0
Trimble Navigation Ltd. COMMON STOCK 896239100 1616 98423 SH DFND 98423 98423 0
Trinseo Sa COMMON STOCK L9340P101 582 23057 SH DFND 23057 23057 0
TripAdvisor Inc COMMON STOCK 896945201 1522 24145 SH DFND 24145 24145 0
Triple-s Management Corp-b COMMON STOCK 896749108 240 13488 SH DFND 13488 13488 0
Triumph Group Inc. COMMON STOCK 896818101 288 6842 SH DFND 6842 6842 0
TrueBlue Inc COMMON STOCK 89785X101 615 27362 SH DFND 27362 27362 0
TTM Technologies COMMON STOCK 87305R109 647 103900 SH DFND 103900 103900 0
Tubemogul Inc COMMON STOCK 898570106 198 18800 SH DFND 18800 18800 0
Tupperware Brands Corp COMMON STOCK 899896104 709 14335 SH DFND 14335 14335 0
Turquoise Hill Resources Ltd COMMON STOCK 900435108 65 25352 SH DFND 25352 25352 0
Tutor Perini Corp COMMON STOCK 901109108 209 12700 SH DFND 12700 12700 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 7707 285661 SH DFND 285661 285661 0
Twitter Inc COMMON STOCK 90184L102 821 30488 SH DFND 30488 30488 0
Tyco International Plc COMMON STOCK G91442106 1228 36686 SH DFND 36686 36686 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 12924 299850 SH DFND 299850 299850 0
Ulta Salon Cosmetics & Fragrance Inc. COMMON STOCK 90384S303 392 2400 SH DFND 2400 2400 0
Ultimate Software Group Inc COMMON STOCK 90385D107 13576 75837 SH DFND 75837 75837 0
Ultra Petroleum Corp COMMON STOCK 903914109 154 24100 SH DFND 24100 24100 0
Ultragenyx Pharmaceutical In COMMON STOCK 90400D108 235 2441 SH DFND 2441 2441 0
Ultrapetrol (Bahamas) Ltd COMMON STOCK P94398107 6 13500 SH DFND 13500 13500 0
Unifirst Corp STK COMMON STOCK 904708104 273 2557 SH DFND 2557 2557 0
Union Pacific Corporation COMMON STOCK 907818108 722 8171 SH DFND 8171 8171 0
Union Pacific Corporation COMMON STOCK 907818108 2758 31200 SH Put DFND 31200 31200 0
Union Pacific Corporation COMMON STOCK 907818108 2449 27700 SH Call DFND 27700 27700 0
Unit Corporation COMMON STOCK 909218109 236 21000 SH DFND 21000 21000 0
United Community Banks Inc/GA COMMON STOCK 90984P303 386 18900 SH DFND 18900 18900 0
United HealthCare Group COMMON STOCK 91324P102 1090 9400 SH DFND 9400 9400 0
United States Cellular Corporation COMMON STOCK 911684108 261 7365 SH DFND 7365 7365 0
United States Oil Fund LP COMMON STOCK 91232N108 1174 80000 SH Put DFND 80000 80000 0
United States Steel Corp COMMON STOCK 912909108 493 47300 SH DFND 47300 47300 0
United States Steel Corp COMMON STOCK 912909108 438 42000 SH Put DFND 42000 42000 0
United States Steel Corp COMMON STOCK 912909108 584 56000 SH Call DFND 56000 56000 0
United Technologies Corp. COMMON STOCK 913017109 1822 20478 SH DFND 20478 20478 0
United Technologies Corp. COMMON STOCK 913017109 6230 70000 SH Call DFND 70000 70000 0
Universal Forest Products COMMON STOCK 913543104 842 14594 SH DFND 14594 14594 0
Universal Health Services (CLASS B) COMMON STOCK 913903100 624 5000 SH DFND 5000 5000 0
Universal Insurance Holdings COMMON STOCK 91359V107 1451 49121 SH DFND 49121 49121 0
Unum Group COMMON STOCK 91529Y106 1606 50075 SH DFND 50075 50075 0
Urban Edge Properties COMMON STOCK 91704F104 330 15284 SH DFND 15284 15284 0
Urban Outfitters Inc. COMMON STOCK 917047102 786 26738 SH DFND 26738 26738 0
US Bancorp - NEW COMMON STOCK 902973304 496 12100 SH DFND 12100 12100 0
Us Concrete Inc COMMON STOCK 90333L201 678 14189 SH DFND 14189 14189 0
USANA Health Sciences Inc COMMON STOCK 90328M107 724 5400 SH DFND 5400 5400 0
VAIL RESORTS INC COMMON STOCK 91879Q109 1446 13816 SH DFND 13816 13816 0
Valero Energy Corporation COMMON STOCK 91913Y100 2249 37418 SH DFND 37418 37418 0
Valley National Bancorp COMMON STOCK 919794107 6101 620000 SH DFND 620000 620000 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 460 40776 SH DFND 40776 40776 0
Vantage Drilling Co COMMON STOCK G93205113 1 19565 SH DFND 19565 19565 0
Vantiv Inc - Cl A COMMON STOCK 92210H105 1218 27116 SH DFND 27116 27116 0
Varian Medical Systems Inc. COMMON STOCK 92220P105 1605 21756 SH DFND 21756 21756 0
Vasco Data Security Intl. Inc. COMMON STOCK 92230Y104 698 40980 SH DFND 40980 40980 0
Vector Group Ltd. COMMON STOCK 92240M108 572 25316 SH DFND 25316 25316 0
Ventas Inc COMMON STOCK 92276F100 2994 53415 SH DFND 53415 53415 0
Vera Bradley Inc COMMON STOCK 92335C106 140 11100 SH DFND 11100 11100 0
VEREIT Inc COMMON STOCK 92339V100 966 125077 SH DFND 125077 125077 0
VeriFone Systems Inc COMMON STOCK 92342Y109 665 23995 SH DFND 23995 23995 0
Verisign Inc. COMMON STOCK 92343E102 323 4576 SH DFND 4576 4576 0
Verizon Communications COMMON STOCK 92343V104 2908 66835 SH DFND 66835 66835 0
Viavi Solutions Inc COMMON STOCK 925550105 512 95390 SH DFND 95390 95390 0
Vince Holding Corp COMMON STOCK 92719W108 85 24796 SH DFND 24796 24796 0
Virtu Financial Inc-class A COMMON STOCK 928254101 5164 225320 SH DFND 225320 225320 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 17517 251462 SH DFND 251462 251462 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 571 58912 SH DFND 58912 58912 0
Vista Outdoor Inc COMMON STOCK 928377100 651 14654 SH DFND 14654 14654 0
Visteon Corp COMMON STOCK 92839U206 9851 97300 SH DFND 97300 97300 0
Vitamin Shoppe Inc COMMON STOCK 92849E101 329 10085 SH DFND 10085 10085 0
VIVUS Incorporated COMMON STOCK 928551100 174 105900 SH DFND 105900 105900 0
Vmware Inc-class A COMMON STOCK 928563402 2272 28837 SH DFND 28837 28837 0
Vonage Holdings COMMON STOCK 92886T201 667 113360 SH DFND 113360 113360 0
Voya Financial Inc COMMON STOCK 929089100 4042 104251 SH DFND 104251 104251 0
Vulcan Materials Company COMMON STOCK 929160109 410 4600 SH DFND 4600 4600 0
Vwr Corp COMMON STOCK 91843L103 507 19719 SH DFND 19719 19719 0
W.R. Berkley Corporation COMMON STOCK 084423102 972 17882 SH DFND 17882 17882 0
W.R. Grace & Company COMMON STOCK 38388F108 12097 130000 SH DFND 130000 130000 0
Wabash National Corporation COMMON STOCK 929566107 759 71693 SH DFND 71693 71693 0
Wabco Holdings Inc COMMON STOCK 92927K102 8177 78000 SH DFND 78000 78000 0
Wabtec Corporation COMMON STOCK 929740108 4473 50800 SH DFND 50800 50800 0
Wageworks Inc COMMON STOCK 930427109 288 6396 SH DFND 6396 6396 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 1772 21319 SH DFND 21319 21319 0
Wal-Mart Stores Incorporated COMMON STOCK 931142103 2263 34900 SH Put DFND 34900 34900 0
Wal-Mart Stores Incorporated COMMON STOCK 931142103 1388 21400 SH Call DFND 21400 21400 0
Walt Disney Company COMMON STOCK 254687106 695 6800 SH DFND 6800 6800 0
Warren Resources Inc COMMON STOCK 93564A100 6 11320 SH DFND 11320 11320 0
Waste Connections Incorporated COMMON STOCK 941053100 223 4591 SH DFND 4591 4591 0
Waste Management Inc. COMMON STOCK 94106L109 12111 243153 SH DFND 243153 243153 0
Waters Corporation COMMON STOCK 941848103 627 5300 SH DFND 5300 5300 0
Watsco Incorporated COMMON STOCK 942622200 332 2800 SH DFND 2800 2800 0
Watts Water Technologies Inc COMMON STOCK 942749102 355 6718 SH DFND 6718 6718 0
Wayfair Inc- Class A COMMON STOCK 94419L101 594 16938 SH DFND 16938 16938 0
Web.com Group Inc COMMON STOCK 94733A104 758 35951 SH DFND 35951 35951 0
WebMD Health Corp COMMON STOCK 94770V102 385 9653 SH DFND 9653 9653 0
Weight Watchers International COMMON STOCK 948626106 133 20807 SH DFND 20807 20807 0
WellCare Health Plans Inc COMMON STOCK 94946T106 1055 12241 SH DFND 12241 12241 0
Wells Fargo Company COMMON STOCK 949746101 1538 29947 SH DFND 29947 29947 0
Wendy's Co/The COMMON STOCK 95058W100 312 36105 SH DFND 36105 36105 0
Werner Enterprises Incorporated COMMON STOCK 950755108 277 11029 SH DFND 11029 11029 0
WESCO International COMMON STOCK 95082P105 300 6464 SH DFND 6464 6464 0
Western Digital Corporation COMMON STOCK 958102105 1449 18238 SH DFND 18238 18238 0
Western Refining Inc COMMON STOCK 959319104 1300 29467 SH DFND 29467 29467 0
Western Union Company COMMON STOCK 959802109 447 24364 SH DFND 24364 24364 0
Westlake Chemical Corp COMMON STOCK 960413102 608 11715 SH DFND 11715 11715 0
Westrock Co COMMON STOCK 96145D105 343 6662 SH DFND 6662 6662 0
Weyerhaeuser Company COMMON STOCK 962166104 16515 604059 SH DFND 604059 604059 0
Weyerhaeuser Company COMMON STOCK 962166104 1367 50000 SH Call DFND 50000 50000 0
WGL Holdings Inc. COMMON STOCK 92924F106 536 9300 SH DFND 9300 9300 0
Whirlpool Corporation COMMON STOCK 963320106 440 2989 SH DFND 2989 2989 0
Whitestone Reit-b COMMON STOCK 966084204 130 11235 SH DFND 11235 11235 0
Whitewave Foods Co - A COMMON STOCK 966244105 426 10600 SH DFND 10600 10600 0
Whole Foods Market Incorporated COMMON STOCK 966837106 1166 36848 SH DFND 36848 36848 0
Willbros Group Incorporated COMMON STOCK 969203108 19 15452 SH DFND 15452 15452 0
Williams Cos Inc COMMON STOCK 969457100 427 11600 SH DFND 11600 11600 0
Wilshire Bancorp Inc COMMON STOCK 97186T108 333 31700 SH DFND 31700 31700 0
WILSON GREATBATCH TECH INC COMMON STOCK 39153L106 383 6787 SH DFND 6787 6787 0
Windstream Holdings Inc COMMON STOCK 97382A200 12788 2082679 SH DFND 2082679 2082679 0
Winnebago Industries Inc. COMMON STOCK 974637100 409 21370 SH DFND 21370 21370 0
Wintrust Financial Corp COMMON STOCK 97650W108 882 16500 SH DFND 16500 16500 0
Wisdomtree Investments Inc COMMON STOCK 97717P104 168 10400 SH DFND 10400 10400 0
Wix.com Ltd COMMON STOCK M98068105 301 17300 SH DFND 17300 17300 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 389 17972 SH DFND 17972 17972 0
Woodward Inc COMMON STOCK 980745103 533 13100 SH DFND 13100 13100 0
Workday Inc-class A COMMON STOCK 98138H101 28627 415728 SH DFND 415728 415728 0
World Acceptance Corporation COMMON STOCK 981419104 590 22000 SH DFND 22000 22000 0
World Fuel Services Corporation COMMON STOCK 981475106 529 14769 SH DFND 14769 14769 0
Worthington Industries Incorporated COMMON STOCK 981811102 325 12271 SH DFND 12271 12271 0
Wpx Energy Inc COMMON STOCK 98212B103 290 43800 SH DFND 43800 43800 0
WW Grainger Incorporated COMMON STOCK 384802104 312 1453 SH DFND 1453 1453 0
Wyndham Worldwide Corp COMMON STOCK 98310W108 995 13842 SH DFND 13842 13842 0
Wynn Resorts Ltd COMMON STOCK 983134107 567 10679 SH DFND 10679 10679 0
Wynn Resorts Ltd COMMON STOCK 983134107 1524 28700 SH Put DFND 28700 28700 0
Wynn Resorts Ltd COMMON STOCK 983134107 4218 79400 SH Call DFND 79400 79400 0
Xcerra Corp COMMON STOCK 98400J108 269 42881 SH DFND 42881 42881 0
XenoPort Inc. COMMON STOCK 98411C100 379 109200 SH DFND 109200 109200 0
Xerox Corp COMMON STOCK 984121103 672 69046 SH DFND 69046 69046 0
XL Group Plc COMMON STOCK G98290102 1465 40324 SH DFND 40324 40324 0
XOMA Corp COMMON STOCK 98419J107 48 64225 SH DFND 64225 64225 0
XPO Logistics Inc COMMON STOCK 983793100 540 22652 SH DFND 22652 22652 0
Xylem Inc COMMON STOCK 98419M100 717 21818 SH DFND 21818 21818 0
Yahoo! Incorporated COMMON STOCK 984332106 4865 168285 SH DFND 168285 168285 0
Yamana Gold Inc COMMON STOCK 98462Y100 19 11140 SH DFND 11140 11140 0
Yodlee Inc COMMON STOCK 98600P201 4033 250000 SH DFND 250000 250000 0
YPF Sociedad Anonima COMMON STOCK 984245100 176 11549 SH DFND 11549 11549 0
YRC Worldwide Inc COMMON STOCK 984249607 530 39953 SH DFND 39953 39953 0
Yum! Brands Inc COMMON STOCK 988498101 1088 13600 SH Call DFND 13600 13600 0
Zafgen Inc COMMON STOCK 98885E103 502 15726 SH DFND 15726 15726 0
Zagg Inc COMMON STOCK 98884U108 151 22287 SH DFND 22287 22287 0
Zayo Group Holdings Inc COMMON STOCK 98919V105 1472 58041 SH DFND 58041 58041 0
Zillow Group Inc COMMON STOCK 98954M101 210 7324 SH DFND 7324 7324 0
Zillow Group Inc - C COMMON STOCK 98954M200 226 8386 SH DFND 8386 8386 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 301 3200 SH DFND 3200 3200 0
Ziopharm Oncology Inc COMMON STOCK 98973P101 490 54410 SH DFND 54410 54410 0
Zix Corporation COMMON STOCK 98974P100 164 38843 SH DFND 38843 38843 0
Zoetis Inc COMMON STOCK 98978V103 2016 48955 SH DFND 48955 48955 0
Zumiez Inc COMMON STOCK 989817101 453 29000 SH DFND 29000 29000 0
Zynga Inc COMMON STOCK 98986T108 309 135553 SH DFND 135553 135553 0