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 |