Profiles >> Tudor Investment Corporation >> 13Fs >> 2016-06-30

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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 1319 44841 SH DFND 44841 44841 0
3m Co COMMON STOCK 88579Y101 1368 7811 SH DFND 7811 7811 0
58.com Inc-adr COMMON STOCK 31680Q104 544 11854 SH DFND 11854 11854 0
Aaon Incorporated COMMON STOCK 000360206 336 12224 SH DFND 12224 12224 0
AAR Corporation COMMON STOCK 000361105 485 20771 SH DFND 20771 20771 0
Aaron's Inc COMMON STOCK 002535300 1243 56786 SH DFND 56786 56786 0
Abbott Laboratories COMMON STOCK 002824100 1034 26300 SH DFND 26300 26300 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 374 21000 SH DFND 21000 21000 0
ABM Industries Incorporated COMMON STOCK 000957100 593 16257 SH DFND 16257 16257 0
Acadia Realty Trust COMMON STOCK 004239109 450 12667 SH DFND 12667 12667 0
Acceleron Pharma Inc COMMON STOCK 00434H108 480 14140 SH DFND 14140 14140 0
Accenture Plc - CL A COMMON STOCK G1151C101 374 3300 SH DFND 3300 3300 0
Acco Brands Corp COMMON STOCK 00081T108 891 86277 SH DFND 86277 86277 0
Accuray Inc COMMON STOCK 004397105 166 32005 SH DFND 32005 32005 0
Accuride Corp COMMON STOCK 00439T206 30 24539 SH DFND 24539 24539 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 155 19846 SH DFND 19846 19846 0
Acorda Therapeutics Inc COMMON STOCK 00484M106 345 13546 SH DFND 13546 13546 0
Activision Blizzard Inc COMMON STOCK 00507V109 714 18023 SH DFND 18023 18023 0
Acuity Brands Inc COMMON STOCK 00508Y102 248 1000 SH DFND 1000 1000 0
Adeptus Health Inc-class A COMMON STOCK 006855100 529 10249 SH DFND 10249 10249 0
Adobe Systems Incorporated COMMON STOCK 00724F101 594 6200 SH DFND 6200 6200 0
ADTRAN Incorporated COMMON STOCK 00738A106 293 15700 SH DFND 15700 15700 0
Advance Auto Parts Inc. COMMON STOCK 00751Y106 1067 6602 SH DFND 6602 6602 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 205 5400 SH DFND 5400 5400 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 322 62556 SH DFND 62556 62556 0
Aegerion Pharmaceuticals Inc COMMON STOCK 00767E102 139 93100 SH DFND 93100 93100 0
Aerohive Networks Inc COMMON STOCK 007786106 228 34408 SH DFND 34408 34408 0
Aetna Inc. COMMON STOCK 00817Y108 269 2200 SH DFND 2200 2200 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 1202 8542 SH DFND 8542 8542 0
AFLAC Incorporated COMMON STOCK 001055102 411 5700 SH DFND 5700 5700 0
Agilent Technologies Inc. COMMON STOCK 00846U101 414 9330 SH DFND 9330 9330 0
AGL Resources Incorporated COMMON STOCK 001204106 468 7100 SH DFND 7100 7100 0
Air Lease Corp COMMON STOCK 00912X302 844 31500 SH DFND 31500 31500 0
Air Methods Corporation COMMON STOCK 009128307 718 20027 SH DFND 20027 20027 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 223 1568 SH DFND 1568 1568 0
Aircastle Ltd COMMON STOCK G0129K104 203 10378 SH DFND 10378 10378 0
Ak Steel Holding Corp COMMON STOCK 001547108 934 200486 SH DFND 200486 200486 0
Akamai Technologies COMMON STOCK 00971T101 2323 41543 SH DFND 41543 41543 0
Akorn Incorporated COMMON STOCK 009728106 876 30765 SH DFND 30765 30765 0
Alarm.com Holdings Inc COMMON STOCK 011642105 310 12100 SH DFND 12100 12100 0
Alaska Airgroup Incorporated COMMON STOCK 011659109 2547 43702 SH DFND 43702 43702 0
Albany Molecular Research COMMON STOCK 012423109 168 12500 SH DFND 12500 12500 0
Albemarle Corp COMMON STOCK 012653101 875 11030 SH DFND 11030 11030 0
Albemarle Corp COMMON STOCK 012653101 999 12600 SH Put DFND 12600 12600 0
Albemarle Corp COMMON STOCK 012653101 904 11400 SH Call DFND 11400 11400 0
Alcoa Incorporated COMMON STOCK 013817101 1313 141612 SH DFND 141612 141612 0
Alexandria Real Estate Equities Inc COMMON STOCK 015271109 208 2012 SH DFND 2012 2012 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 1556 13329 SH DFND 13329 13329 0
Align Technology Inc COMMON STOCK 016255101 463 5745 SH DFND 5745 5745 0
Allegiant Travel Co COMMON STOCK 01748X102 216 1423 SH DFND 1423 1423 0
Allegion Plc COMMON STOCK G0176J109 285 4100 SH DFND 4100 4100 0
Allergan plc COMMON STOCK G0177J108 8075 34942 SH DFND 34942 34942 0
Allete COMMON STOCK 018522300 525 8122 SH DFND 8122 8122 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 493 2516 SH DFND 2516 2516 0
Allied World Assurance Co Holdings AG COMMON STOCK H01531104 459 13051 SH DFND 13051 13051 0
Allison Transmission Holding COMMON STOCK 01973R101 631 22364 SH DFND 22364 22364 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 469 36902 SH DFND 36902 36902 0
Allstate Corporation COMMON STOCK 020002101 1947 27838 SH DFND 27838 27838 0
Ally Financial Inc COMMON STOCK 02005N100 184 10800 SH DFND 10800 10800 0
Alon USA Energy Inc COMMON STOCK 020520102 200 30900 SH DFND 30900 30900 0
Alphabet Inc. COMMON STOCK 02079K305 1695 2409 SH DFND 2409 2409 0
Altisource Portfolio Solutions COMMON STOCK L0175J104 560 20111 SH DFND 20111 20111 0
Altria Group Inc COMMON STOCK 02209S103 221 3200 SH DFND 3200 3200 0
Altria Group Inc COMMON STOCK 02209S103 524 7600 SH Put DFND 7600 7600 0
Altria Group Inc COMMON STOCK 02209S103 434 6300 SH Call DFND 6300 6300 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 8982 375500 SH DFND 375500 375500 0
Amazon.Com Incorporated COMMON STOCK 023135106 2679 3744 SH DFND 3744 3744 0
Amazon.Com Incorporated COMMON STOCK 023135106 2361 3300 SH Put DFND 3300 3300 0
Amazon.Com Incorporated COMMON STOCK 023135106 4364 6100 SH Call DFND 6100 6100 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 381 13816 SH DFND 13816 13816 0
Amc Networks Inc - A COMMON STOCK 00164V103 2172 35941 SH DFND 35941 35941 0
American Airlines Group Inc COMMON STOCK 02376R102 241 8500 SH DFND 8500 8500 0
American Campus Communities Inc COMMON STOCK 024835100 223 4218 SH DFND 4218 4218 0
American Capital Ltd COMMON STOCK 02503Y103 493 31145 SH DFND 31145 31145 0
American Eagle Outfitters COMMON STOCK 02553E106 481 30200 SH DFND 30200 30200 0
American Electric Power COMMON STOCK 025537101 939 13400 SH Call DFND 13400 13400 0
American Equity Investment Life Holding Co COMMON STOCK 025676206 161 11317 SH DFND 11317 11317 0
American International Group Inc. COMMON STOCK 026874784 2926 55326 SH DFND 55326 55326 0
American Public Education COMMON STOCK 02913V103 597 21245 SH DFND 21245 21245 0
American Water Works Co Inc COMMON STOCK 030420103 228 2700 SH DFND 2700 2700 0
American Water Works Co Inc COMMON STOCK 030420103 203 2400 SH Put DFND 2400 2400 0
American Water Works Co Inc COMMON STOCK 030420103 516 6100 SH Call DFND 6100 6100 0
American Woodmark Corporation COMMON STOCK 030506109 414 6233 SH DFND 6233 6233 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 420 4677 SH DFND 4677 4677 0
Amerisafe Inc COMMON STOCK 03071H100 629 10280 SH DFND 10280 10280 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 3819 48153 SH DFND 48153 48153 0
AMETEK Incorporated COMMON STOCK 031100100 521 11275 SH DFND 11275 11275 0
Amgen Incorporated COMMON STOCK 031162100 863 5669 SH DFND 5669 5669 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 398 72981 SH DFND 72981 72981 0
Amkor Technology Incorporated COMMON STOCK 031652100 236 41032 SH DFND 41032 41032 0
AMN Healthcare Services Inc. COMMON STOCK 001744101 436 10911 SH DFND 10911 10911 0
Amphenol Corporation - CL A COMMON STOCK 032095101 252 4400 SH DFND 4400 4400 0
Amsurg Corp COMMON STOCK 03232P405 457 5900 SH DFND 5900 5900 0
Amtrust Financial Services COMMON STOCK 032359309 859 35064 SH DFND 35064 35064 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 761 14291 SH DFND 14291 14291 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 921 17300 SH Put DFND 17300 17300 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 304 5700 SH Call DFND 5700 5700 0
Antero Resources Corp COMMON STOCK 03674X106 2464 94854 SH DFND 94854 94854 0
Anthem Inc COMMON STOCK 036752103 2003 15254 SH DFND 15254 15254 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 100 21180 SH DFND 21180 21180 0
Apogee Enterprises Incorporated COMMON STOCK 037598109 930 20056 SH DFND 20056 20056 0
Apple Inc COMMON STOCK 037833100 2740 28657 SH DFND 28657 28657 0
Applied Genetic Technologies COMMON STOCK 03820J100 158 11161 SH DFND 11161 11161 0
Applied Materials Incorporated COMMON STOCK 038222105 537 22400 SH DFND 22400 22400 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 125 11200 SH DFND 11200 11200 0
Aramark COMMON STOCK 03852U106 16762 501557 SH DFND 501557 501557 0
ARC Document Solutions Inc COMMON STOCK 00191G103 114 29234 SH DFND 29234 29234 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 970 22615 SH DFND 22615 22615 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 214 5000 SH Put DFND 5000 5000 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 1012 23600 SH Call DFND 23600 23600 0
Archrock Inc COMMON STOCK 03957W106 242 25743 SH DFND 25743 25743 0
Arena Pharmaceuticals Inc COMMON STOCK 040047102 45 26203 SH DFND 26203 26203 0
Ares Capital Corp COMMON STOCK 04010L103 2275 160235 SH DFND 160235 160235 0
Ares Commercial Real Estate COMMON STOCK 04013V108 135 10985 SH DFND 10985 10985 0
Argan Inc COMMON STOCK 04010E109 348 8346 SH DFND 8346 8346 0
Argo Group International Holdi COMMON STOCK G0464B107 1429 27539 SH DFND 27539 27539 0
Ariad Pharmaceuticals COMMON STOCK 04033A100 158 21400 SH DFND 21400 21400 0
Arista Networks Inc COMMON STOCK 040413106 454 7052 SH DFND 7052 7052 0
Armstrong World Industries COMMON STOCK 04247X102 4072 104000 SH DFND 104000 104000 0
Arrow Electronics Incorporated COMMON STOCK 042735100 316 5100 SH DFND 5100 5100 0
Ashland Incorporated COMMON STOCK 044209104 1674 14588 SH DFND 14588 14588 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 661 14252 SH DFND 14252 14252 0
Aspen Technology Incorporated COMMON STOCK 045327103 2136 53070 SH DFND 53070 53070 0
Assurant Inc COMMON STOCK 04621X108 276 3200 SH DFND 3200 3200 0
Assured Guaranty Ltd COMMON STOCK G0585R106 277 10900 SH DFND 10900 10900 0
AT&T Inc COMMON STOCK 00206R102 354 8195 SH DFND 8195 8195 0
AT&T Inc COMMON STOCK 00206R102 341 7900 SH Put DFND 7900 7900 0
AT&T Inc COMMON STOCK 00206R102 1132 26200 SH Call DFND 26200 26200 0
Athenahealth Inc COMMON STOCK 04685W103 699 5067 SH DFND 5067 5067 0
Atlantic Power Corp COMMON STOCK 04878Q863 206 83164 SH DFND 83164 83164 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 203 4900 SH DFND 4900 4900 0
Atwood Oceanics Incorporated COMMON STOCK 050095108 209 16700 SH DFND 16700 16700 0
Automatic Data Processing Incorporated COMMON STOCK 053015103 7027 76488 SH DFND 76488 76488 0
Aveo Pharmaceuticals Inc COMMON STOCK 053588109 81 83869 SH DFND 83869 83869 0
Avery Dennison Corporation COMMON STOCK 053611109 695 9300 SH DFND 9300 9300 0
Avg Technologies COMMON STOCK N07831105 208 10931 SH DFND 10931 10931 0
Avista Corp. COMMON STOCK 05379B107 367 8196 SH DFND 8196 8196 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 1152 43425 SH DFND 43425 43425 0
Axcelis Technologies COMMON STOCK 054540208 121 45098 SH DFND 45098 45098 0
Axiall Corp COMMON STOCK 05463D100 2919 89515 SH DFND 89515 89515 0
Axis Capital Holdings COMMON STOCK G0692U109 264 4800 SH DFND 4800 4800 0
B&G Foods Inc - Class A COMMON STOCK 05508R106 911 18899 SH DFND 18899 18899 0
B/E Aerospace Inc COMMON STOCK 073302101 8146 176410 SH DFND 176410 176410 0
Babcock & Wilcox Enterpr COMMON STOCK 05614L100 489 33272 SH DFND 33272 33272 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 1408 8526 SH DFND 8526 8526 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 3650 22100 SH Put DFND 22100 22100 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 2922 17700 SH Call DFND 17700 17700 0
Baker Hughes Incorporated COMMON STOCK 057224107 390 8646 SH DFND 8646 8646 0
Ball Corporation COMMON STOCK 058498106 737 10200 SH Call DFND 10200 10200 0
Banc of California Inc COMMON STOCK 05990K106 1023 56500 SH DFND 56500 56500 0
Bancorpsouth Incorporated COMMON STOCK 059692103 479 21103 SH DFND 21103 21103 0
Bank of America Corporation COMMON STOCK 060505104 162 12200 SH Put DFND 12200 12200 0
Bank of America Corporation COMMON STOCK 060505104 1814 136700 SH Call DFND 136700 136700 0
Bank of New York Mellon Corp COMMON STOCK 064058100 377 9700 SH DFND 9700 9700 0
Bank of the Ozarks Inc COMMON STOCK 063904106 1006 26816 SH DFND 26816 26816 0
Bankrate Inc COMMON STOCK 06647F102 1192 159379 SH DFND 159379 159379 0
Bankunited Inc COMMON STOCK 06652K103 660 21500 SH DFND 21500 21500 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 259 1100 SH DFND 1100 1100 0
Barnes Group Incorporated COMMON STOCK 067806109 499 15069 SH DFND 15069 15069 0
Barrick Gold Corporation COMMON STOCK 067901108 252 11800 SH Put DFND 11800 11800 0
Barrick Gold Corporation COMMON STOCK 067901108 1014 47500 SH Call DFND 47500 47500 0
Baxter International Incorporated COMMON STOCK 071813109 1242 27459 SH DFND 27459 27459 0
Bazaarvoice Inc COMMON STOCK 073271108 51 12629 SH DFND 12629 12629 0
Beacon Roofing Supply Inc COMMON STOCK 073685109 1055 23205 SH DFND 23205 23205 0
Becton Dickinson & Company COMMON STOCK 075887109 543 3201 SH DFND 3201 3201 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 242 5604 SH DFND 5604 5604 0
Belden Inc COMMON STOCK 077454106 211 3497 SH DFND 3497 3497 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 947 74469 SH DFND 74469 74469 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 221 8211 SH DFND 8211 8211 0
Berry Plastics Group Inc COMMON STOCK 08579W103 206 5300 SH DFND 5300 5300 0
Best Buy Incorporated COMMON STOCK 086516101 1197 39127 SH DFND 39127 39127 0
Big Lots Inc. COMMON STOCK 089302103 588 11737 SH DFND 11737 11737 0
Bill Barrett Corp COMMON STOCK 06846N104 83 13044 SH DFND 13044 13044 0
Biocryst Pharmaceuticals Inc. COMMON STOCK 09058V103 47 16687 SH DFND 16687 16687 0
Biogen Inc COMMON STOCK 09062X103 4383 18123 SH DFND 18123 18123 0
BioScrip Inc COMMON STOCK 09069N108 631 247500 SH DFND 247500 247500 0
Bio-Techne Corp COMMON STOCK 09073M104 868 7700 SH DFND 7700 7700 0
BioTelemetry Inc COMMON STOCK 090672106 237 14570 SH DFND 14570 14570 0
BJ's Restaurants Inc COMMON STOCK 09180C106 805 18368 SH DFND 18368 18368 0
Black Knight Financial-cl A COMMON STOCK 09214X100 680 18082 SH DFND 18082 18082 0
Blackrock Inc COMMON STOCK 09247X101 2740 8000 SH Put DFND 8000 8000 0
Blackrock Inc COMMON STOCK 09247X101 2364 6900 SH Call DFND 6900 6900 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 209 7559 SH DFND 7559 7559 0
Block H & R Incorporated COMMON STOCK 093671105 697 30304 SH DFND 30304 30304 0
Bloomin' Brands Inc COMMON STOCK 094235108 1519 84976 SH DFND 84976 84976 0
Blue Bird Corp COMMON STOCK 095306106 196 16491 SH DFND 16491 16491 0
Blue Buffalo Pet Products In COMMON STOCK 09531U102 835 35779 SH DFND 35779 35779 0
Bluebird Bio Inc COMMON STOCK 09609G100 437 10098 SH DFND 10098 10098 0
Bob Evans Farms Inc COMMON STOCK 096761101 498 13117 SH DFND 13117 13117 0
Boeing Company COMMON STOCK 097023105 1701 13098 SH DFND 13098 13098 0
Boot Barn Holdings Inc COMMON STOCK 099406100 103 11999 SH DFND 11999 11999 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 488 16479 SH DFND 16479 16479 0
Boston Private Financial Holdings Inc COMMON STOCK 101119105 254 21564 SH DFND 21564 21564 0
Boston Scientific Corporation COMMON STOCK 101137107 794 33994 SH DFND 33994 33994 0
Bottomline Technologies Incorporated COMMON STOCK 101388106 281 13072 SH DFND 13072 13072 0
Box Inc - Class A COMMON STOCK 10316T104 145 14000 SH DFND 14000 14000 0
Boyd Gaming Corporation COMMON STOCK 103304101 339 18421 SH DFND 18421 18421 0
Brady Corporation (CL A) COMMON STOCK 104674106 901 29472 SH DFND 29472 29472 0
Brandywine Realty Trust COMMON STOCK 105368203 378 22520 SH DFND 22520 22520 0
Bravo Brio Restaurant Group COMMON STOCK 10567B109 141 17185 SH DFND 17185 17185 0
Briggs & Stratton Corporation COMMON STOCK 109043109 966 45612 SH DFND 45612 45612 0
Brightcove COMMON STOCK 10921T101 111 12603 SH DFND 12603 12603 0
Brinker International Incorporated COMMON STOCK 109641100 277 6090 SH DFND 6090 6090 0
Bristol Myers Squibb Company COMMON STOCK 110122108 1015 13800 SH DFND 13800 13800 0
Bristow Group Inc COMMON STOCK 110394103 181 15900 SH DFND 15900 15900 0
Brixmor Property Group Inc COMMON STOCK 11120U105 1090 41178 SH DFND 41178 41178 0
Broadcom Ltd COMMON STOCK Y09827109 475 3058 SH DFND 3058 3058 0
Broadridge Financial Sol COMMON STOCK 11133T103 215 3300 SH DFND 3300 3300 0
Broadsoft Inc COMMON STOCK 11133B409 751 18292 SH DFND 18292 18292 0
Brookline Bancorp Inc COMMON STOCK 11373M107 425 38500 SH DFND 38500 38500 0
Bruker Corp COMMON STOCK 116794108 630 27700 SH DFND 27700 27700 0
Brunswick Corporation COMMON STOCK 117043109 218 4800 SH DFND 4800 4800 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 672 4836 SH DFND 4836 4836 0
Build-A-Bear Workshop Inc COMMON STOCK 120076104 204 15231 SH DFND 15231 15231 0
Builders FirstSource Inc COMMON STOCK 12008R107 3151 280071 SH DFND 280071 280071 0
Bunge Ltd COMMON STOCK G16962105 1387 23447 SH DFND 23447 23447 0
Bunge Ltd COMMON STOCK G16962105 497 8400 SH Put DFND 8400 8400 0
Burlington Stores Inc COMMON STOCK 122017106 850 12742 SH DFND 12742 12742 0
C&J Energy Services Ltd COMMON STOCK G3164Q101 183 304400 SH DFND 304400 304400 0
CA Inc COMMON STOCK 12673P105 1456 44342 SH DFND 44342 44342 0
Cable One Inc COMMON STOCK 12685J105 640 1252 SH DFND 1252 1252 0
Cabot Corporation COMMON STOCK 127055101 460 10069 SH DFND 10069 10069 0
Cabot Oil & Gas Corporation-CL A COMMON STOCK 127097103 234 9090 SH DFND 9090 9090 0
Cadence Design Systems Incorporated COMMON STOCK 127387108 207 8500 SH DFND 8500 8500 0
Caesars Entertainment Corp. COMMON STOCK 127686103 171 22200 SH DFND 22200 22200 0
Cai International Inc COMMON STOCK 12477X106 87 11596 SH DFND 11596 11596 0
Caladrius Biosciences Inc COMMON STOCK 128058203 16 27424 SH DFND 27424 27424 0
CalAmp Corp COMMON STOCK 128126109 235 15900 SH DFND 15900 15900 0
Caleres Inc COMMON STOCK 129500104 235 9691 SH DFND 9691 9691 0
Calgon Carbon Corporation COMMON STOCK 129603106 406 30900 SH DFND 30900 30900 0
Callon Petroleum Corp COMMON STOCK 13123X102 1279 113899 SH DFND 113899 113899 0
Cal-Maine Foods Inc COMMON STOCK 128030202 293 6602 SH DFND 6602 6602 0
Cambrex Corporation COMMON STOCK 132011107 371 7164 SH DFND 7164 7164 0
Campbell Soup Company COMMON STOCK 134429109 273 4100 SH DFND 4100 4100 0
Canadian Pacific Railway Ltd COMMON STOCK 13645T100 5280 40996 SH DFND 40996 40996 0
Canadian Pacific Railway Ltd COMMON STOCK 13645T100 2473 19200 SH Put DFND 19200 19200 0
Canadian Pacific Railway Ltd COMMON STOCK 13645T100 1043 8100 SH Call DFND 8100 8100 0
Cantel Medical Corp COMMON STOCK 138098108 440 6400 SH DFND 6400 6400 0
Capella Education Co COMMON STOCK 139594105 568 10795 SH DFND 10795 10795 0
Capital One Financial Corporation COMMON STOCK 14040H105 2775 43695 SH DFND 43695 43695 0
Capital One Financial Corporation COMMON STOCK 14040H105 1842 29000 SH Put DFND 29000 29000 0
Capital One Financial Corporation COMMON STOCK 14040H105 927 14600 SH Call DFND 14600 14600 0
Capital Southwest Corporation COMMON STOCK 140501107 140 10252 SH DFND 10252 10252 0
Cara Therapeutics Inc COMMON STOCK 140755109 215 44763 SH DFND 44763 44763 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 1861 23853 SH DFND 23853 23853 0
Care Capital Properties Inc COMMON STOCK 141624106 2151 82068 SH DFND 82068 82068 0
Career Education Corporation COMMON STOCK 141665109 141 23643 SH DFND 23643 23643 0
CareTrust Reit Inc COMMON STOCK 14174T107 297 21530 SH DFND 21530 21530 0
Carlisle Companies Incorporated COMMON STOCK 142339100 1057 10004 SH DFND 10004 10004 0
Carnival Corporation COMMON STOCK 143658300 2863 64778 SH DFND 64778 64778 0
Carriage Services Inc - CL A COMMON STOCK 143905107 282 11907 SH DFND 11907 11907 0
Carter's Inc COMMON STOCK 146229109 515 4841 SH DFND 4841 4841 0
Casella Waste Systems Inc-A COMMON STOCK 147448104 135 17235 SH DFND 17235 17235 0
Casey's General Stores Incorporated COMMON STOCK 147528103 565 4300 SH DFND 4300 4300 0
Cash America International Incorporated COMMON STOCK 14754D100 341 7991 SH DFND 7991 7991 0
Castle Brands Inc COMMON STOCK 148435100 52 70500 SH DFND 70500 70500 0
Catalent Inc COMMON STOCK 148806102 507 22064 SH DFND 22064 22064 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 176 14416 SH DFND 14416 14416 0
Caterpillar Incorporated COMMON STOCK 149123101 11003 145142 SH DFND 145142 145142 0
Cathay General Bancorp COMMON STOCK 149150104 595 21100 SH DFND 21100 21100 0
Cavium Inc COMMON STOCK 14964U108 235 6100 SH DFND 6100 6100 0
CBL & Associates Properties Incorporated COMMON STOCK 124830100 162 17451 SH DFND 17451 17451 0
CBS Corp Class B COMMON STOCK 124857202 2818 51763 SH DFND 51763 51763 0
Cdk Global Inc COMMON STOCK 12508E101 1467 26444 SH DFND 26444 26444 0
Cdw Corp/de COMMON STOCK 12514G108 401 10000 SH DFND 10000 10000 0
CEB Inc COMMON STOCK 125134106 207 3354 SH DFND 3354 3354 0
Cedar Realty Trust Inc COMMON STOCK 150602209 202 27222 SH DFND 27222 27222 0
Celanese Corp COMMON STOCK 150870103 2774 42388 SH DFND 42388 42388 0
Celldex Therapeutics Inc COMMON STOCK 15117B103 66 15137 SH DFND 15137 15137 0
Centene Corp COMMON STOCK 15135B101 1806 25300 SH Put DFND 25300 25300 0
Centene Corp COMMON STOCK 15135B101 642 9000 SH Call DFND 9000 9000 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 816 33994 SH DFND 33994 33994 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 535 22300 SH Call DFND 22300 22300 0
Central Garden & Pet Company - A COMMON STOCK 153527205 236 10852 SH DFND 10852 10852 0
Central Pacific Financial Corp COMMON STOCK 154760409 270 11460 SH DFND 11460 11460 0
CenturyLink Inc COMMON STOCK 156700106 1761 60717 SH DFND 60717 60717 0
CEPHEID COMMON STOCK 15670R107 386 12568 SH DFND 12568 12568 0
Cerner Corporation COMMON STOCK 156782104 1266 21608 SH DFND 21608 21608 0
CF Industries Holdings Inc COMMON STOCK 125269100 900 37332 SH DFND 37332 37332 0
Charles River Laboratories COMMON STOCK 159864107 13424 162837 SH DFND 162837 162837 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 289 6000 SH DFND 6000 6000 0
Chemical Financial Corporation COMMON STOCK 163731102 1111 29787 SH DFND 29787 29787 0
Chemtura Corp COMMON STOCK 163893209 1109 42058 SH DFND 42058 42058 0
Chesapeake Lodging Trust COMMON STOCK 165240102 734 31575 SH DFND 31575 31575 0
Chesapeake Utilities Corporation COMMON STOCK 165303108 483 7300 SH DFND 7300 7300 0
Chevron Corporation COMMON STOCK 166764100 440 4200 SH DFND 4200 4200 0
Chicago Bridge & Iron - NY SHR COMMON STOCK 167250109 914 26405 SH DFND 26405 26405 0
Children's Place Inc/The COMMON STOCK 168905107 690 8600 SH DFND 8600 8600 0
Chimerix Inc COMMON STOCK 16934W106 119 30253 SH DFND 30253 30253 0
Chipotle Mexican Grill COMMON STOCK 169656105 1772 4400 SH Put DFND 4400 4400 0
Chipotle Mexican Grill COMMON STOCK 169656105 2578 6400 SH Call DFND 6400 6400 0
Church & Dwight Company Inc COMMON STOCK 171340102 3459 33620 SH DFND 33620 33620 0
Churchill Downs Incorporated COMMON STOCK 171484108 607 4800 SH DFND 4800 4800 0
Ciber Inc. COMMON STOCK 17163B102 25 16463 SH DFND 16463 16463 0
Ciena Corporation COMMON STOCK 171779309 666 35500 SH DFND 35500 35500 0
Cigna Corp COMMON STOCK 125509109 499 3900 SH DFND 3900 3900 0
Cimarex Energy Co COMMON STOCK 171798101 599 5018 SH DFND 5018 5018 0
Cimpress NV COMMON STOCK N20146101 1069 11560 SH DFND 11560 11560 0
Cinemark Holdings Inc COMMON STOCK 17243V102 546 14983 SH DFND 14983 14983 0
Cintas Corporation COMMON STOCK 172908105 488 4975 SH DFND 4975 4975 0
Cisco Systems Incorporated COMMON STOCK 17275R102 608 21200 SH DFND 21200 21200 0
Citigroup Incorporated COMMON STOCK 172967424 927 21858 SH DFND 21858 21858 0
Citigroup Incorporated COMMON STOCK 172967424 1030 24300 SH Put DFND 24300 24300 0
Citigroup Incorporated COMMON STOCK 172967424 1153 27200 SH Call DFND 27200 27200 0
Citizens Financial Group COMMON STOCK 174610105 1084 54247 SH DFND 54247 54247 0
Citrix Systems COMMON STOCK 177376100 2699 33698 SH DFND 33698 33698 0
Citrix Systems COMMON STOCK 177376100 344 4300 SH Put DFND 4300 4300 0
Citrix Systems COMMON STOCK 177376100 408 5100 SH Call DFND 5100 5100 0
Civeo Corp COMMON STOCK 17878Y108 318 176794 SH DFND 176794 176794 0
Clean Energy Fuels Corp COMMON STOCK 184499101 108 31173 SH DFND 31173 31173 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 139 22321 SH DFND 22321 22321 0
Clearwater Paper Corp. COMMON STOCK 18538R103 1162 17779 SH DFND 17779 17779 0
CME Group Inc COMMON STOCK 12572Q105 11692 120041 SH OTR 120041 90041 30000
Coach Incorporated COMMON STOCK 189754104 285 7000 SH DFND 7000 7000 0
Cobalt International Energy COMMON STOCK 19075F106 272 203300 SH DFND 203300 203300 0
Coca-Cola Bottling Co Consolidated COMMON STOCK 191098102 339 2300 SH DFND 2300 2300 0
Coeur Mining Inc COMMON STOCK 192108504 184 17288 SH DFND 17288 17288 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 229 4000 SH DFND 4000 4000 0
Coherent Incorporated COMMON STOCK 192479103 597 6500 SH DFND 6500 6500 0
Colony Starwood Homes COMMON STOCK 19625X102 256 8420 SH DFND 8420 8420 0
Columbia Pipeline Group COMMON STOCK 198280109 24106 945685 SH DFND 945685 945685 0
Columbia Property Trust Inc COMMON STOCK 198287203 693 32395 SH DFND 32395 32395 0
Commercial Metals Company COMMON STOCK 201723103 444 26250 SH DFND 26250 26250 0
Commercial Vehicle Group Inc COMMON STOCK 202608105 137 26333 SH DFND 26333 26333 0
Commscope Holding Co Inc COMMON STOCK 20337X109 1997 64371 SH DFND 64371 64371 0
Communications Sales & Le COMMON STOCK 20341J104 1745 60385 SH DFND 60385 60385 0
CommunityOne Bancorp COMMON STOCK 20416Q108 3481 275392 SH DFND 275392 275392 0
Commvault Systems Inc COMMON STOCK 204166102 784 18152 SH DFND 18152 18152 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 466 6276 SH DFND 6276 6276 0
Computer Task Group Incorporated COMMON STOCK 205477102 50 10115 SH DFND 10115 10115 0
Comscore Inc COMMON STOCK 20564W105 3160 132315 SH DFND 132315 132315 0
Comtech Telecom Corporation COMMON STOCK 205826209 2941 229045 SH DFND 229045 229045 0
ConAgra Incorporated COMMON STOCK 205887102 2303 48180 SH DFND 48180 48180 0
Concert Pharmaceuticals Inc COMMON STOCK 206022105 141 12582 SH DFND 12582 12582 0
ConocoPhillips COMMON STOCK 20825C104 790 18128 SH DFND 18128 18128 0
Consol Energy Inc COMMON STOCK 20854P109 478 29699 SH DFND 29699 29699 0
Consolidated Edison Incorporated COMMON STOCK 209115104 1070 13300 SH Put DFND 13300 13300 0
Consolidated Edison Incorporated COMMON STOCK 209115104 2920 36300 SH Call DFND 36300 36300 0
Constellation Brands Inc - A COMMON STOCK 21036P108 1815 10976 SH DFND 10976 10976 0
Constellation Brands Inc - A COMMON STOCK 21036P108 3110 18800 SH Put DFND 18800 18800 0
Constellation Brands Inc - A COMMON STOCK 21036P108 546 3300 SH Call DFND 3300 3300 0
Container Store Group Inc/th COMMON STOCK 210751103 59 11082 SH DFND 11082 11082 0
Continental Building Product COMMON STOCK 211171103 883 39719 SH DFND 39719 39719 0
Convergys Corporation COMMON STOCK 212485106 1109 44376 SH DFND 44376 44376 0
Cooper Companies Inc COMMON STOCK 216648402 576 3355 SH DFND 3355 3355 0
Cooper Tire & Rubber Company COMMON STOCK 216831107 1110 37228 SH DFND 37228 37228 0
Copart Incorporated COMMON STOCK 217204106 797 16258 SH DFND 16258 16258 0
Corcept Therapeutics Inc COMMON STOCK 218352102 155 28449 SH DFND 28449 28449 0
CoreLogic Inc COMMON STOCK 21871D103 514 13363 SH DFND 13363 13363 0
Corindus Vascular Robotics I COMMON STOCK 218730109 76 53041 SH DFND 53041 53041 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 460 12075 SH DFND 12075 12075 0
Cousins Properties Incorporated COMMON STOCK 222795106 1362 130922 SH DFND 130922 130922 0
Crane Co. COMMON STOCK 224399105 261 4602 SH DFND 4602 4602 0
Credit Acceptance Corporation COMMON STOCK 225310101 241 1300 SH DFND 1300 1300 0
Crown Castle Intl Corp COMMON STOCK 22822V101 1921 18936 SH DFND 18936 18936 0
Crown Holdings Inc. COMMON STOCK 228368106 289 5700 SH DFND 5700 5700 0
Csra Inc COMMON STOCK 12650T104 282 12024 SH DFND 12024 12024 0
CSX Corporation COMMON STOCK 126408103 6500 249215 SH DFND 249215 249215 0
Cubic Corporation COMMON STOCK 229669106 233 5800 SH DFND 5800 5800 0
Curis Inc. COMMON STOCK 231269101 30 18963 SH DFND 18963 18963 0
Curtiss-Wright Corporation COMMON STOCK 231561101 202 2395 SH DFND 2395 2395 0
CVR Energy Inc COMMON STOCK 12662P108 420 27100 SH DFND 27100 27100 0
CVS Health Corp COMMON STOCK 126650100 3175 33167 SH DFND 33167 33167 0
Cyber-ark Software Ltd/israe COMMON STOCK M2682V108 476 9801 SH DFND 9801 9801 0
Cynosure Inc COMMON STOCK 232577205 365 7500 SH DFND 7500 7500 0
Cyrusone Inc COMMON STOCK 23283R100 1099 19736 SH DFND 19736 19736 0
Cytokinetics Inc COMMON STOCK 23282W605 156 16470 SH DFND 16470 16470 0
Danaher Corporation COMMON STOCK 235851102 1097 10859 SH DFND 10859 10859 0
Darden Restaurants Inc COMMON STOCK 237194105 2156 34034 SH DFND 34034 34034 0
Darling Ingredients Inc COMMON STOCK 237266101 317 21259 SH DFND 21259 21259 0
Dave & Buster's Entertainmen COMMON STOCK 238337109 926 19781 SH DFND 19781 19781 0
DDR Corp COMMON STOCK 23317H102 264 14570 SH DFND 14570 14570 0
Dean Foods Company COMMON STOCK 242370203 1343 74226 SH DFND 74226 74226 0
Deere & Company COMMON STOCK 244199105 4538 56000 SH DFND 56000 56000 0
Del Frisco's Restaurant Group COMMON STOCK 245077102 378 26402 SH DFND 26402 26402 0
Del Taco Restaurants Inc COMMON STOCK 245496104 5089 559252 SH DFND 559252 559252 0
Delta Air Lines Inc COMMON STOCK 247361702 1226 33656 SH DFND 33656 33656 0
Deluxe Corporation COMMON STOCK 248019101 2083 31385 SH DFND 31385 31385 0
Demandware COMMON STOCK 24802Y105 288 3842 SH DFND 3842 3842 0
Denbury Resources Incorporated COMMON STOCK 247916208 206 57477 SH DFND 57477 57477 0
Denny's Corporation COMMON STOCK 24869P104 481 44818 SH DFND 44818 44818 0
Devon Energy Corp. COMMON STOCK 25179M103 440 12140 SH DFND 12140 12140 0
DeVry Education Group Inc COMMON STOCK 251893103 799 44771 SH DFND 44771 44771 0
DHI Group Inc COMMON STOCK 23331S100 491 78870 SH DFND 78870 78870 0
DHT Holdings Inc COMMON STOCK Y2065G121 303 60200 SH DFND 60200 60200 0
Diamond Offshore Drilling COMMON STOCK 25271C102 277 11400 SH DFND 11400 11400 0
Diamond Resorts Internationa COMMON STOCK 25272T104 871 29074 SH DFND 29074 29074 0
Diamondback Energy Inc COMMON STOCK 25278X109 690 7560 SH DFND 7560 7560 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 1076 23871 SH DFND 23871 23871 0
Diebold Incorporated COMMON STOCK 253651103 12580 506632 SH DFND 506632 506632 0
Digital Realty Trust Inc COMMON STOCK 253868103 2191 20100 SH Put DFND 20100 20100 0
Digital Realty Trust Inc COMMON STOCK 253868103 1199 11000 SH Call DFND 11000 11000 0
Digitalglobe Inc COMMON STOCK 25389M877 1318 61602 SH DFND 61602 61602 0
Dillards Incorporated Cl A COMMON STOCK 254067101 912 15055 SH DFND 15055 15055 0
Discover Financial Services COMMON STOCK 254709108 257 4800 SH DFND 4800 4800 0
Discovery Communications Inc - A COMMON STOCK 25470F104 484 19200 SH DFND 19200 19200 0
DISH Network Corp COMMON STOCK 25470M109 1386 26452 SH DFND 26452 26452 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 1791 37436 SH DFND 37436 37436 0
Dollar General Corp COMMON STOCK 256677105 775 8243 SH DFND 8243 8243 0
Dollar General Corp COMMON STOCK 256677105 714 7600 SH Put DFND 7600 7600 0
Dollar Tree Inc COMMON STOCK 256746108 1414 15000 SH Put DFND 15000 15000 0
Dollar Tree Inc COMMON STOCK 256746108 226 2400 SH Call DFND 2400 2400 0
Domtar Corp COMMON STOCK 257559203 323 9240 SH DFND 9240 9240 0
Dorian Lpg Ltd COMMON STOCK Y2106R110 319 45300 SH DFND 45300 45300 0
Douglas Dynamics Inc COMMON STOCK 25960R105 313 12156 SH DFND 12156 12156 0
Dow Chemical Company COMMON STOCK 260543103 459 9236 SH DFND 9236 9236 0
Dr Pepper Snapple Group Inc COMMON STOCK 26138E109 20865 215928 SH DFND 215928 215928 0
Dreamworks Animation SKG A COMMON STOCK 26153C103 14697 359595 SH DFND 359595 359595 0
Drew Industries Inc COMMON STOCK 26168L205 838 9882 SH DFND 9882 9882 0
Dril-Quip COMMON STOCK 262037104 205 3500 SH DFND 3500 3500 0
DTE Energy Company COMMON STOCK 233331107 436 4400 SH Put DFND 4400 4400 0
Duke Energy Corporation COMMON STOCK 26441C204 867 10100 SH Put DFND 10100 10100 0
Duke Energy Corporation COMMON STOCK 26441C204 2746 32000 SH Call DFND 32000 32000 0
Dupont Fabros Technology COMMON STOCK 26613Q106 451 9497 SH DFND 9497 9497 0
Dynegy Inc COMMON STOCK 26817R108 666 38655 SH DFND 38655 38655 0
Dynex Capital Incorporated COMMON STOCK 26817Q506 103 14845 SH DFND 14845 14845 0
E*Trade Financial Corporation COMMON STOCK 269246401 276 11745 SH DFND 11745 11745 0
Eagle Materials Inc COMMON STOCK 26969P108 1941 25157 SH DFND 25157 25157 0
Eagle Pharmaceuticals Inc COMMON STOCK 269796108 272 7000 SH DFND 7000 7000 0
EarthLink Holdings Corp COMMON STOCK 27033X101 431 67406 SH DFND 67406 67406 0
East-West Bank COMMON STOCK 27579R104 362 10600 SH DFND 10600 10600 0
Eaton Corp PLC COMMON STOCK G29183103 7275 121800 SH DFND 121800 121800 0
Eaton Vance Corporation COMMON STOCK 278265103 265 7500 SH DFND 7500 7500 0
Ebay Incorporated COMMON STOCK 278642103 3154 134728 SH DFND 134728 134728 0
Ebix Inc COMMON STOCK 278715206 813 16965 SH DFND 16965 16965 0
EchoStar Corp COMMON STOCK 278768106 768 19345 SH DFND 19345 19345 0
Ecolab Incorporated COMMON STOCK 278865100 712 6000 SH Call DFND 6000 6000 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 6689 79245 SH DFND 79245 79245 0
Edison International COMMON STOCK 281020107 854 11000 SH Put DFND 11000 11000 0
Education Realty Trust Inc COMMON STOCK 28140H203 248 5384 SH DFND 5384 5384 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 1664 16686 SH DFND 16686 16686 0
El Paso Electric Company COMMON STOCK 283677854 511 10800 SH DFND 10800 10800 0
El Pollo Loco Holdings Inc COMMON STOCK 268603107 317 24366 SH DFND 24366 24366 0
Electronic Arts Incorporated COMMON STOCK 285512109 1622 21412 SH DFND 21412 21412 0
Eli Lilly & Company COMMON STOCK 532457108 893 11344 SH DFND 11344 11344 0
Ellie Mae Inc COMMON STOCK 28849P100 238 2600 SH DFND 2600 2600 0
EMC Corporation COMMON STOCK 268648102 43630 1605806 SH DFND 1605806 1605806 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 1231 24998 SH DFND 24998 24998 0
Emergent Biosolutions Inc COMMON STOCK 29089Q105 456 16200 SH DFND 16200 16200 0
Emerson Electric Company COMMON STOCK 291011104 1221 23402 SH DFND 23402 23402 0
Empire District Electric Company COMMON STOCK 291641108 391 11511 SH DFND 11511 11511 0
Employers Holdings Inc COMMON STOCK 292218104 1347 46429 SH DFND 46429 46429 0
Encore Wire Corporation COMMON STOCK 292562105 719 19291 SH DFND 19291 19291 0
Endo International Plc COMMON STOCK G30401106 270 17296 SH DFND 17296 17296 0
Endologix Inc COMMON STOCK 29266S106 331 26571 SH DFND 26571 26571 0
Energen Corporation COMMON STOCK 29265N108 595 12343 SH DFND 12343 12343 0
Energizer Holdings Inc COMMON STOCK 29272W109 1548 30070 SH DFND 30070 30070 0
Energy XXI Ltd COMMON STOCK G10082140 1 17416 SH DFND 17416 17416 0
Enernoc Inc COMMON STOCK 292764107 203 32197 SH DFND 32197 32197 0
EnerSys COMMON STOCK 29275Y102 1501 25236 SH DFND 25236 25236 0
Ennis Inc COMMON STOCK 293389102 238 12423 SH DFND 12423 12423 0
Enstar Group Ltd COMMON STOCK G3075P101 545 3364 SH DFND 3364 3364 0
Entegris Inc COMMON STOCK 29362U104 429 29665 SH DFND 29665 29665 0
Entergy Corporation COMMON STOCK 29364G103 390 4800 SH DFND 4800 4800 0
Entergy Corporation COMMON STOCK 29364G103 472 5800 SH Call DFND 5800 5800 0
Entravision Communications Corp COMMON STOCK 29382R107 199 29687 SH DFND 29687 29687 0
Envision Healthcare Holdings COMMON STOCK 29413U103 886 34925 SH DFND 34925 34925 0
Enzon Pharmaceuticals Inc COMMON STOCK 293904108 19 47998 SH DFND 47998 47998 0
EQT Corp COMMON STOCK 26884L109 256 3300 SH DFND 3300 3300 0
EQT Corp COMMON STOCK 26884L109 867 11200 SH Put DFND 11200 11200 0
EQT Corp COMMON STOCK 26884L109 705 9100 SH Call DFND 9100 9100 0
Equifax Incorporated COMMON STOCK 294429105 449 3500 SH DFND 3500 3500 0
Equinix Inc COMMON STOCK 29444U700 4731 12200 SH Put DFND 12200 12200 0
Equinix Inc COMMON STOCK 29444U700 3839 9900 SH Call DFND 9900 9900 0
Equity Commonwealth COMMON STOCK 294628102 5202 178570 SH DFND 178570 178570 0
Equity Lifestyle Properties In COMMON STOCK 29472R108 270 3376 SH DFND 3376 3376 0
Essex Property Trust COMMON STOCK 297178105 1299 5697 SH DFND 5697 5697 0
Estee Lauder COMMON STOCK 518439104 300 3300 SH DFND 3300 3300 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 719 21768 SH DFND 21768 21768 0
Euronet Worldwide Inc COMMON STOCK 298736109 602 8700 SH DFND 8700 8700 0
Evercore Partners Inc - cl A COMMON STOCK 29977A105 575 13010 SH DFND 13010 13010 0
Everest Re Group Limited COMMON STOCK G3223R108 958 5247 SH DFND 5247 5247 0
Examworks Group Inc COMMON STOCK 30066A105 412 11824 SH DFND 11824 11824 0
Exco Resources Inc COMMON STOCK 269279402 38 29568 SH DFND 29568 29568 0
Exelixis Inc COMMON STOCK 30161Q104 246 31445 SH DFND 31445 31445 0
Exelon Corporation COMMON STOCK 30161N101 553 15200 SH DFND 15200 15200 0
Exlservice Holdings Inc COMMON STOCK 302081104 204 3900 SH DFND 3900 3900 0
Express Inc. COMMON STOCK 30219E103 341 23500 SH DFND 23500 23500 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 39931 526800 SH DFND 526800 526800 0
Extended Stay America Inc COMMON STOCK 30224P200 795 53186 SH DFND 53186 53186 0
Exterran Corp COMMON STOCK 30227H106 219 17046 SH DFND 17046 17046 0
Exxon Mobil Corporation COMMON STOCK 30231G102 806 8600 SH DFND 8600 8600 0
F5 Networks Inc COMMON STOCK 315616102 2112 18553 SH DFND 18553 18553 0
Fabrinet COMMON STOCK G3323L100 694 18700 SH DFND 18700 18700 0
Facebook Inc-a COMMON STOCK 30303M102 4562 39921 SH DFND 39921 39921 0
Fair Isaac Corp COMMON STOCK 303250104 26383 233459 SH DFND 233459 233459 0
Fastenal Company COMMON STOCK 311900104 1220 27487 SH DFND 27487 27487 0
FBR & Co COMMON STOCK 30247C400 158 10554 SH DFND 10554 10554 0
Federal Signal Corporation COMMON STOCK 313855108 497 38584 SH DFND 38584 38584 0
Federated Investors Incorporated - CL B COMMON STOCK 314211103 420 14600 SH DFND 14600 14600 0
Fedex Corporation COMMON STOCK 31428X106 2095 13806 SH DFND 13806 13806 0
FEI Company COMMON STOCK 30241L109 12826 120000 SH DFND 120000 120000 0
Felcor Lodging Trust Incorporated COMMON STOCK 31430F101 184 29593 SH DFND 29593 29593 0
Ferro Corporation COMMON STOCK 315405100 238 17813 SH DFND 17813 17813 0
Ferroglobe Plc COMMON STOCK G33856108 95 11078 SH DFND 11078 11078 0
Fibrogen Inc COMMON STOCK 31572Q808 180 10993 SH DFND 10993 10993 0
Fiesta Restaurant Group COMMON STOCK 31660B101 773 35427 SH DFND 35427 35427 0
Fifth Third Bancorp COMMON STOCK 316773100 3520 200141 SH DFND 200141 200141 0
Financial Engines Inc COMMON STOCK 317485100 486 18770 SH DFND 18770 18770 0
Finisar Corporation COMMON STOCK 31787A507 717 40930 SH DFND 40930 40930 0
Finish Line Incorporated (CL A) COMMON STOCK 317923100 727 35990 SH DFND 35990 35990 0
First American Financial COMMON STOCK 31847R102 515 12800 SH DFND 12800 12800 0
First Data Corp- Class A COMMON STOCK 32008D106 296 26774 SH DFND 26774 26774 0
First Horizon National Corporation COMMON STOCK 320517105 569 41300 SH DFND 41300 41300 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 306 17400 SH DFND 17400 17400 0
First Potomac Realty Trust COMMON STOCK 33610F109 312 33965 SH DFND 33965 33965 0
First Republic Bank/San Fran COMMON STOCK 33616C100 570 8148 SH DFND 8148 8148 0
First Solar Inc COMMON STOCK 336433107 1102 22737 SH DFND 22737 22737 0
Firstenergy Corp COMMON STOCK 337932107 1176 33682 SH DFND 33682 33682 0
Firstmerit Corporation COMMON STOCK 337915102 5995 295755 SH DFND 295755 295755 0
Fitbit Inc - A COMMON STOCK 33812L102 131 10745 SH DFND 10745 10745 0
Five Below COMMON STOCK 33829M101 241 5200 SH DFND 5200 5200 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 509 12300 SH DFND 12300 12300 0
Flowers Foods Inc COMMON STOCK 343498101 540 28789 SH DFND 28789 28789 0
Flowserve Corporation COMMON STOCK 34354P105 4201 93000 SH DFND 93000 93000 0
FMC Corporation COMMON STOCK 302491303 2911 62850 SH DFND 62850 62850 0
FMC Technologies Inc. COMMON STOCK 30249U101 667 25019 SH DFND 25019 25019 0
Fnf Group COMMON STOCK 31620R303 300 8001 SH DFND 8001 8001 0
Fnfv Group COMMON STOCK 31620R402 781 68133 SH DFND 68133 68133 0
Foot Locker Inc. COMMON STOCK 344849104 2381 43410 SH DFND 43410 43410 0
Forest City Realty Trust- A COMMON STOCK 345605109 1196 53627 SH DFND 53627 53627 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 3776 65141 SH DFND 65141 65141 0
Fox Factory Holding Corp COMMON STOCK 35138V102 266 15315 SH DFND 15315 15315 0
Francescas Holdings Corp COMMON STOCK 351793104 484 43824 SH DFND 43824 43824 0
Franklin Resources Incorporated COMMON STOCK 354613101 2352 70485 SH DFND 70485 70485 0
Franklin Resources Incorporated COMMON STOCK 354613101 267 8000 SH Put DFND 8000 8000 0
Franklin Street Properties C COMMON STOCK 35471R106 186 15194 SH DFND 15194 15194 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 769 69000 SH Put DFND 69000 69000 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 1479 132700 SH Call DFND 132700 132700 0
Freightcar America Inc COMMON STOCK 357023100 208 14780 SH DFND 14780 14780 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 817 15008 SH DFND 15008 15008 0
Frontline Ltd COMMON STOCK G3682E192 493 62600 SH DFND 62600 62600 0
FTI Consulting Inc. COMMON STOCK 302941109 632 15525 SH DFND 15525 15525 0
Fuller H B Co COMMON STOCK 359694106 314 7137 SH DFND 7137 7137 0
Gallagher Arthur J & Co COMMON STOCK 363576109 238 5000 SH DFND 5000 5000 0
GameStop Corporation COMMON STOCK 36467W109 717 26989 SH DFND 26989 26989 0
Gaming And Leisure Prope COMMON STOCK 36467J108 998 28946 SH DFND 28946 28946 0
Gannett Co Inc COMMON STOCK 36473H104 1033 74820 SH DFND 74820 74820 0
Gartner Group Inc COMMON STOCK 366651107 659 6763 SH DFND 6763 6763 0
Gaslog Ltd COMMON STOCK G37585109 234 18049 SH DFND 18049 18049 0
GATX Corporation COMMON STOCK 361448103 577 13117 SH DFND 13117 13117 0
General Cable Corp COMMON STOCK 369300108 216 17000 SH DFND 17000 17000 0
General Dynamics Corp COMMON STOCK 369550108 2636 18929 SH DFND 18929 18929 0
General Electric Company COMMON STOCK 369604103 2922 92813 SH DFND 92813 92813 0
General Mills Incorporated COMMON STOCK 370334104 899 12600 SH Put DFND 12600 12600 0
General Mills Incorporated COMMON STOCK 370334104 1298 18200 SH Call DFND 18200 18200 0
General Motors Co COMMON STOCK 37045V100 358 12648 SH DFND 12648 12648 0
Genesco Inc. COMMON STOCK 371532102 1259 19584 SH DFND 19584 19584 0
Genesis Healthcare Inc - Class A COMMON STOCK 37185X106 24 13742 SH DFND 13742 13742 0
Genomic Health Inc. COMMON STOCK 37244C101 306 11800 SH DFND 11800 11800 0
Genpact Ltd COMMON STOCK G3922B107 1562 58200 SH DFND 58200 58200 0
Genuine Parts Co COMMON STOCK 372460105 263 2599 SH DFND 2599 2599 0
Gerdau SA-ADR COMMON STOCK 373737105 69 38182 SH DFND 38182 38182 0
Geron Corp COMMON STOCK 374163103 237 88300 SH DFND 88300 88300 0
Gibraltar Industries Inc COMMON STOCK 374689107 306 9689 SH DFND 9689 9689 0
Gigamon Inc COMMON STOCK 37518B102 640 17105 SH DFND 17105 17105 0
Gilead Sciences Inc COMMON STOCK 375558103 1147 13751 SH DFND 13751 13751 0
Gladstone Investment Corporation COMMON STOCK 376546107 93 12993 SH DFND 12993 12993 0
Glatfelter Co COMMON STOCK 377316104 598 30573 SH DFND 30573 30573 0
Global Blood Therapeutics In COMMON STOCK 37890U108 435 26243 SH DFND 26243 26243 0
Global Brass & Copper Holdin COMMON STOCK 37953G103 850 31140 SH DFND 31140 31140 0
Global Eagle Entertainment I COMMON STOCK 37951D102 470 70750 SH DFND 70750 70750 0
Globalstar Inc COMMON STOCK 378973408 326 269687 SH DFND 269687 269687 0
Globus Medical Inc - A COMMON STOCK 379577208 2800 117497 SH DFND 117497 117497 0
Godaddy Inc - Class A COMMON STOCK 380237107 307 9829 SH DFND 9829 9829 0
Gogo Inc COMMON STOCK 38046C109 351 41864 SH DFND 41864 41864 0
Gold Fields Limited - ADR COMMON STOCK 38059T106 366 74641 SH DFND 74641 74641 0
Gold Resource Corp COMMON STOCK 38068T105 164 45594 SH DFND 45594 45594 0
Goldman Sachs Inc COMMON STOCK 38141G104 1567 10549 SH DFND 10549 10549 0
Goldman Sachs Inc COMMON STOCK 38141G104 4576 30800 SH Put DFND 30800 30800 0
Goldman Sachs Inc COMMON STOCK 38141G104 2407 16200 SH Call DFND 16200 16200 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 1221 2495 SH DFND 2495 2495 0
Gramercy Property Trust COMMON STOCK 385002100 162 17517 SH DFND 17517 17517 0
Grand Canyon Education Inc COMMON STOCK 38526M106 1914 47954 SH DFND 47954 47954 0
Granite Construction Incorporated COMMON STOCK 387328107 501 11000 SH DFND 11000 11000 0
Graphic Packaging Holding Co COMMON STOCK 388689101 17313 1380618 SH DFND 1380618 1380618 0
Great Plains Energy Inc COMMON STOCK 391164100 1371 45106 SH DFND 45106 45106 0
Great Plains Energy Inc COMMON STOCK 391164100 1520 50000 SH Call DFND 50000 50000 0
Great Western Bancorp Inc COMMON STOCK 391416104 975 30900 SH DFND 30900 30900 0
Green Dot Corp-class A COMMON STOCK 39304D102 379 16500 SH DFND 16500 16500 0
Green Plains Inc COMMON STOCK 393222104 209 10600 SH DFND 10600 10600 0
Greif Inc.- Class A COMMON STOCK 397624107 639 17141 SH DFND 17141 17141 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 227 4600 SH DFND 4600 4600 0
Groupon Inc COMMON STOCK 399473107 144 44343 SH DFND 44343 44343 0
GTx Inc COMMON STOCK 40052B108 19 34033 SH DFND 34033 34033 0
Guidewire Software Inc COMMON STOCK 40171V100 630 10200 SH DFND 10200 10200 0
Gulfmark Offshore Inc. COMMON STOCK 402629208 67 21400 SH DFND 21400 21400 0
Gulfport Energy Corp COMMON STOCK 402635304 623 19924 SH DFND 19924 19924 0
H&E Equipment Services Inc COMMON STOCK 404030108 349 18347 SH DFND 18347 18347 0
Haemonetics Corporation COMMON STOCK 405024100 490 16898 SH DFND 16898 16898 0
Hain Celestial Group Inc COMMON STOCK 405217100 224 4497 SH DFND 4497 4497 0
Halcon Resources Corp COMMON STOCK 40537Q506 8 16521 SH DFND 16521 16521 0
Halyard Health Inc COMMON STOCK 40650V100 542 16679 SH DFND 16679 16679 0
Hanesbrands Inc COMMON STOCK 410345102 2336 92940 SH DFND 92940 92940 0
Hanover Insurance Group Inc/Th COMMON STOCK 410867105 779 9200 SH DFND 9200 9200 0
Harman International Industries Inc. COMMON STOCK 413086109 657 9149 SH DFND 9149 9149 0
Harmony Gold - ADR COMMON STOCK 413216300 112 30958 SH DFND 30958 30958 0
Harris Corporation COMMON STOCK 413875105 609 7300 SH Put DFND 7300 7300 0
Harris Corporation COMMON STOCK 413875105 609 7300 SH Call DFND 7300 7300 0
Harsco Corporation COMMON STOCK 415864107 155 23271 SH DFND 23271 23271 0
Harte-Hanks Inc. COMMON STOCK 416196103 35 21771 SH DFND 21771 21771 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 575 12954 SH DFND 12954 12954 0
Hatteras Financial Corp COMMON STOCK 41902R103 4100 250000 SH DFND 250000 250000 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 273 15128 SH DFND 15128 15128 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 827 25223 SH DFND 25223 25223 0
HCA Holdings Inc. COMMON STOCK 40412C101 1727 22420 SH DFND 22420 22420 0
HCI Group Inc COMMON STOCK 40416E103 276 10100 SH DFND 10100 10100 0
HCP Inc COMMON STOCK 40414L109 1176 33245 SH DFND 33245 33245 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 349 10016 SH DFND 10016 10016 0
Headwaters Incorporated COMMON STOCK 42210P102 292 16292 SH DFND 16292 16292 0
Healthsouth Corporation COMMON STOCK 421924309 393 10130 SH DFND 10130 10130 0
Heartware International Inc COMMON STOCK 422368100 3176 55000 SH DFND 55000 55000 0
Hecla Mining Co COMMON STOCK 422704106 1066 209011 SH DFND 209011 209011 0
Heico Corp.-NEW COMMON STOCK 422806109 488 7300 SH DFND 7300 7300 0
Heidrick & Struggles Intl COMMON STOCK 422819102 210 12455 SH DFND 12455 12455 0
Helix Energy Solutions Group I COMMON STOCK 42330P107 71 10539 SH DFND 10539 10539 0
Henry Schein Incorporated COMMON STOCK 806407102 636 3600 SH DFND 3600 3600 0
Herbalife Ltd COMMON STOCK G4412G101 2014 34413 SH DFND 34413 34413 0
Heritage Insurance Holdings COMMON STOCK 42727J102 389 32481 SH DFND 32481 32481 0
Hess Corp COMMON STOCK 42809H107 608 10115 SH DFND 10115 10115 0
Hewlett Packard Enterprise Company COMMON STOCK 42824C109 9636 527395 SH DFND 527395 527395 0
Hexcel Corporation COMMON STOCK 428291108 687 16491 SH DFND 16491 16491 0
HFF Inc - Class A COMMON STOCK 40418F108 322 11146 SH DFND 11146 11146 0
Hibbett Sports Inc COMMON STOCK 428567101 742 21337 SH DFND 21337 21337 0
Higher One Holdings Inc COMMON STOCK 42983D104 207 40561 SH DFND 40561 40561 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 20685 410008 SH DFND 410008 410008 0
HMS Holdings Corp COMMON STOCK 40425J101 1465 83166 SH DFND 83166 83166 0
HNI Corp COMMON STOCK 404251100 507 10900 SH DFND 10900 10900 0
HollyFrontier Corp COMMON STOCK 436106108 402 16900 SH DFND 16900 16900 0
Hologic Inc. COMMON STOCK 436440101 45350 1310684 SH DFND 1310684 1310684 0
Home Bancshares Inc COMMON STOCK 436893200 376 19000 SH DFND 19000 19000 0
Home Depot Inc. COMMON STOCK 437076102 2947 23082 SH DFND 23082 23082 0
Honeywell International Inc. COMMON STOCK 438516106 1780 15300 SH Put DFND 15300 15300 0
Honeywell International Inc. COMMON STOCK 438516106 1582 13600 SH Call DFND 13600 13600 0
Horace Mann Educators Corp. COMMON STOCK 440327104 218 6455 SH DFND 6455 6455 0
Horizon Global Corp COMMON STOCK 44052W104 134 11795 SH DFND 11795 11795 0
Hormel Foods Corporation COMMON STOCK 440452100 1348 36831 SH DFND 36831 36831 0
Hortonworks Inc COMMON STOCK 440894103 172 16135 SH DFND 16135 16135 0
HP Inc COMMON STOCK 40434L105 719 57281 SH DFND 57281 57281 0
HRG Group Inc COMMON STOCK 40434J100 599 43591 SH DFND 43591 43591 0
HUB Group Inc - CL A COMMON STOCK 443320106 856 22297 SH DFND 22297 22297 0
Hubbell Incorporated COMMON STOCK 443510607 6887 65300 SH DFND 65300 65300 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 1545 52944 SH DFND 52944 52944 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 3253 40200 SH DFND 40200 40200 0
Huntington Bancshares Incorporated COMMON STOCK 446150104 318 35600 SH DFND 35600 35600 0
Huntington Ingalls Indust COMMON STOCK 446413106 761 4528 SH DFND 4528 4528 0
Huntsman Corp COMMON STOCK 447011107 1324 98470 SH DFND 98470 98470 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 1142 23241 SH DFND 23241 23241 0
IBM Corporation (Intl Business Machines) COMMON STOCK 459200101 2292 15100 SH Put DFND 15100 15100 0
IBM Corporation (Intl Business Machines) COMMON STOCK 459200101 2808 18500 SH Call DFND 18500 18500 0
ICU Medical Incorporated COMMON STOCK 44930G107 424 3757 SH DFND 3757 3757 0
Idacorp Incorporated COMMON STOCK 451107106 366 4500 SH DFND 4500 4500 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 28 17988 SH DFND 17988 17988 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 530 5712 SH DFND 5712 5712 0
IDT Corporation - Class B COMMON STOCK 448947507 282 19857 SH DFND 19857 19857 0
IHS Inc. - Class A COMMON STOCK 451734107 654 5661 SH DFND 5661 5661 0
II-Vi Inc COMMON STOCK 902104108 698 37223 SH DFND 37223 37223 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 249 15899 SH DFND 15899 15899 0
Impax Labrotories Inc. COMMON STOCK 45256B101 1510 52408 SH DFND 52408 52408 0
Ims Health Holdings Inc COMMON STOCK 44970B109 380 15000 SH DFND 15000 15000 0
Inc Research Holdings Inc-a COMMON STOCK 45329R109 1279 33535 SH DFND 33535 33535 0
Incyte Corp. COMMON STOCK 45337C102 6511 81409 SH DFND 81409 81409 0
Independence Contract Drilli COMMON STOCK 453415309 190 35065 SH DFND 35065 35065 0
Infinera Corp COMMON STOCK 45667G103 699 61984 SH DFND 61984 61984 0
Infinity Pharmaceuticals Inc COMMON STOCK 45665G303 369 277600 SH DFND 277600 277600 0
Infoblox Inc COMMON STOCK 45672H104 695 37051 SH DFND 37051 37051 0
Infrareit Inc COMMON STOCK 45685L100 189 10797 SH DFND 10797 10797 0
Ingersoll-Rand Plc COMMON STOCK G47791101 318 5000 SH DFND 5000 5000 0
Ingredion Inc COMMON STOCK 457187102 647 5000 SH DFND 5000 5000 0
Ingredion Inc COMMON STOCK 457187102 738 5700 SH Put DFND 5700 5700 0
Innophos Holdings Inc COMMON STOCK 45774N108 241 5721 SH DFND 5721 5721 0
Innoviva Inc COMMON STOCK 45781M101 861 81771 SH DFND 81771 81771 0
Inogen Inc COMMON STOCK 45780L104 401 8000 SH DFND 8000 8000 0
Inovalon Holdings Inc - A COMMON STOCK 45781D101 281 15617 SH DFND 15617 15617 0
Inovio Pharmaceuticals Inc COMMON STOCK 45773H201 248 26801 SH DFND 26801 26801 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 682 26231 SH DFND 26231 26231 0
Insmed Inc. COMMON STOCK 457669307 278 28163 SH DFND 28163 28163 0
Insperity Inc COMMON STOCK 45778Q107 1816 23520 SH DFND 23520 23520 0
Intel Corporation COMMON STOCK 458140100 1189 36235 SH DFND 36235 36235 0
Intel Corporation COMMON STOCK 458140100 840 25600 SH Put DFND 25600 25600 0
Intel Corporation COMMON STOCK 458140100 705 21500 SH Call DFND 21500 21500 0
InterActiveCorp COMMON STOCK 44919P508 23966 425678 SH DFND 425678 425678 0
InterActiveCorp COMMON STOCK 44919P508 5630 100000 SH Put DFND 100000 100000 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 2542 9931 SH DFND 9931 9931 0
Interface Incorporated (CL A) COMMON STOCK 458665304 215 14100 SH DFND 14100 14100 0
International Flavors and Fragrances COMMON STOCK 459506101 466 3698 SH DFND 3698 3698 0
International Game Technology COMMON STOCK G4863A108 458 24429 SH DFND 24429 24429 0
International Speedway Corporation COMMON STOCK 460335201 413 12337 SH DFND 12337 12337 0
InterOil Corporation (USD) COMMON STOCK 460951106 1604 35648 SH DFND 35648 35648 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 247 10700 SH DFND 10700 10700 0
Intralinks Holdings Inc COMMON STOCK 46118H104 136 20941 SH DFND 20941 20941 0
Intuit Incorporated COMMON STOCK 461202103 2357 21116 SH DFND 21116 21116 0
Invesco Ltd COMMON STOCK G491BT108 338 13226 SH DFND 13226 13226 0
Investors Bancorp Inc COMMON STOCK 46146L101 830 74900 SH DFND 74900 74900 0
iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06740Q252 8989 650900 SH Put DFND 650900 650900 0
IPG Photonics Corp COMMON STOCK 44980X109 404 5054 SH DFND 5054 5054 0
Iridium Communications Inc COMMON STOCK 46269C102 95 10697 SH DFND 10697 10697 0
IROBOT Corp COMMON STOCK 462726100 500 14257 SH DFND 14257 14257 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 446 34118 SH DFND 34118 34118 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 16940 200000 SH Put DFND 200000 200000 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 21345 252000 SH Call DFND 252000 252000 0
iStar Inc COMMON STOCK 45031U101 176 18360 SH DFND 18360 18360 0
ITC Holdings Corp COMMON STOCK 465685105 32369 691350 SH DFND 691350 691350 0
Itron Incorporated COMMON STOCK 465741106 503 11670 SH DFND 11670 11670 0
Ixia Communications COMMON STOCK 45071R109 324 33000 SH DFND 33000 33000 0
J Alexander's Holdings COMMON STOCK 46609J106 103 10341 SH DFND 10341 10341 0
j2 Global Inc COMMON STOCK 48123V102 598 9459 SH DFND 9459 9459 0
Jabil Circuit Incorporated COMMON STOCK 466313103 1462 79179 SH DFND 79179 79179 0
Jack Henry & Associates Inc COMMON STOCK 426281101 227 2600 SH DFND 2600 2600 0
Jack in the Box Incorporated COMMON STOCK 466367109 255 2972 SH DFND 2972 2972 0
Jakks Pacific Inc COMMON STOCK 47012E106 189 23957 SH DFND 23957 23957 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 3752 26549 SH DFND 26549 26549 0
JC Penney Company Inc (HLDG Co) COMMON STOCK 708160106 13405 1509600 SH DFND 1509600 1509600 0
Jd.com Inc-adr COMMON STOCK 47215P106 522 24572 SH DFND 24572 24572 0
Jetblue Airways Corp COMMON STOCK 477143101 917 55358 SH DFND 55358 55358 0
Jetblue Airways Corp COMMON STOCK 477143101 964 58200 SH Call DFND 58200 58200 0
John Bean Technologies COMMON STOCK 477839104 2155 35200 SH DFND 35200 35200 0
Johnson & Johnson COMMON STOCK 478160104 1887 15553 SH DFND 15553 15553 0
Johnson Controls Incorporated COMMON STOCK 478366107 9781 220991 SH DFND 220991 220991 0
Jones Lang LaSalle Inc. COMMON STOCK 48020Q107 234 2400 SH DFND 2400 2400 0
JOY GLOBAL INC COMMON STOCK 481165108 345 16326 SH DFND 16326 16326 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 693 11154 SH DFND 11154 11154 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 3989 64200 SH Put DFND 64200 64200 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 4051 65200 SH Call DFND 65200 65200 0
K12 Inc COMMON STOCK 48273U102 184 14767 SH DFND 14767 14767 0
Kaiser Aluminum Corp COMMON STOCK 483007704 298 3300 SH DFND 3300 3300 0
Kansas City Southern COMMON STOCK 485170302 5559 61700 SH DFND 61700 61700 0
Kar Auction Services Inc COMMON STOCK 48238T109 683 16352 SH DFND 16352 16352 0
KBR Inc COMMON STOCK 48242W106 860 64991 SH DFND 64991 64991 0
Kcg Holdings Inc COMMON STOCK 48244B100 257 19300 SH DFND 19300 19300 0
Kearny Financial Corp COMMON STOCK 48716P108 975 77502 SH DFND 77502 77502 0
Kellogg Company COMMON STOCK 487836108 548 6712 SH DFND 6712 6712 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 1667 87909 SH DFND 87909 87909 0
Keryx Biopharmaceuticals Inc. COMMON STOCK 492515101 203 30687 SH DFND 30687 30687 0
Key Energy Group Incorporated COMMON STOCK 492914106 5 23376 SH DFND 23376 23376 0
KeyCorp - NEW COMMON STOCK 493267108 7603 688046 SH DFND 688046 688046 0
Keysight Technologies Inc COMMON STOCK 49338L103 1333 45813 SH DFND 45813 45813 0
Kilroy Realty Corporation COMMON STOCK 49427F108 555 8374 SH DFND 8374 8374 0
Kimberly-Clark Corporation COMMON STOCK 494368103 2598 18900 SH Put DFND 18900 18900 0
Kimberly-Clark Corporation COMMON STOCK 494368103 426 3100 SH Call DFND 3100 3100 0
Kinder Morgan Inc COMMON STOCK 49456B101 1131 60400 SH Put DFND 60400 60400 0
Kinder Morgan Inc COMMON STOCK 49456B101 2061 110100 SH Call DFND 110100 110100 0
Kite Realty Group Trust COMMON STOCK 49803T300 328 11719 SH DFND 11719 11719 0
KLA -Tencor Corporation COMMON STOCK 482480100 17285 235966 SH DFND 235966 235966 0
Klx Inc COMMON STOCK 482539103 445 14342 SH DFND 14342 14342 0
Knoll Inc COMMON STOCK 498904200 887 36519 SH DFND 36519 36519 0
Korn/Ferry International COMMON STOCK 500643200 768 37093 SH DFND 37093 37093 0
Kraton Performance Polymers COMMON STOCK 50077C106 274 9800 SH DFND 9800 9800 0
Krispy Kreme Doughnuts Inc COMMON STOCK 501014104 3858 184050 SH DFND 184050 184050 0
Kroger Company COMMON STOCK 501044101 2786 75724 SH DFND 75724 75724 0
L-3 Communications Holdings Incorporated COMMON STOCK 502424104 1695 11553 SH DFND 11553 11553 0
La Quinta Holdings Inc COMMON STOCK 50420D108 349 30625 SH DFND 30625 30625 0
Laboratory Corp. of America Holdings COMMON STOCK 50540R409 30858 236880 SH DFND 236880 236880 0
Lam Research Corporation COMMON STOCK 512807108 1434 17059 SH DFND 17059 17059 0
Lamar Advertising Company COMMON STOCK 512816109 790 11918 SH DFND 11918 11918 0
Lancaster Colony Corporation COMMON STOCK 513847103 294 2300 SH DFND 2300 2300 0
Laredo Petroleum Inc COMMON STOCK 516806106 574 54752 SH DFND 54752 54752 0
Lasalle Hotel Properties COMMON STOCK 517942108 999 42355 SH DFND 42355 42355 0
La-Z-Boy Incorporated COMMON STOCK 505336107 1220 43838 SH DFND 43838 43838 0
Ldr Holding Corp COMMON STOCK 50185U105 3695 100000 SH DFND 100000 100000 0
Lear Corp COMMON STOCK 521865204 315 3100 SH DFND 3100 3100 0
Legg Mason Incorporated COMMON STOCK 524901105 229 7776 SH DFND 7776 7776 0
Leidos Holdings Inc COMMON STOCK 525327102 550 11484 SH DFND 11484 11484 0
Lennox International Inc COMMON STOCK 526107107 6867 48158 SH DFND 48158 48158 0
Level 3 Communications Incorporated COMMON STOCK 52729N308 1017 19759 SH DFND 19759 19759 0
Lexicon Pharmaceuticals Inc COMMON STOCK 528872302 177 12351 SH DFND 12351 12351 0
Lexington Realty Trust COMMON STOCK 529043101 142 14053 SH DFND 14053 14053 0
Lgi Homes Inc COMMON STOCK 50187T106 331 10372 SH DFND 10372 10372 0
Liberty Interactive Corp QVC Group COMMON STOCK 53071M104 554 21845 SH DFND 21845 21845 0
Liberty Lilac Group COMMON STOCK G5480U138 4321 133940 SH DFND 133940 133940 0
Liberty Lilac Group-c COMMON STOCK G5480U153 5193 159828 SH DFND 159828 159828 0
Liberty Property Trust COMMON STOCK 531172104 340 8570 SH DFND 8570 8570 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 490 22393 SH DFND 22393 22393 0
Liberty Ventures - Ser A COMMON STOCK 53071M880 4803 129564 SH DFND 129564 129564 0
Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 525 4400 SH DFND 4400 4400 0
Lincoln Electric Holdings Incorporated COMMON STOCK 533900106 1781 30148 SH DFND 30148 30148 0
Lincoln National Corporation COMMON STOCK 534187109 260 6700 SH DFND 6700 6700 0
LinkedIn Corp - A COMMON STOCK 53578A108 37411 197679 SH DFND 197679 197679 0
Lionbridge Technologies Incorporated COMMON STOCK 536252109 164 41553 SH DFND 41553 41553 0
Lithia Motors Inc. - Class A COMMON STOCK 536797103 235 3300 SH DFND 3300 3300 0
Littlefuse Incorporated COMMON STOCK 537008104 303 2563 SH DFND 2563 2563 0
Liveperson Inc COMMON STOCK 538146101 121 19123 SH DFND 19123 19123 0
LKQ Corp COMMON STOCK 501889208 869 27408 SH DFND 27408 27408 0
Lockheed Martin Corp COMMON STOCK 539830109 333 1341 SH DFND 1341 1341 0
Logmein Inc COMMON STOCK 54142L109 701 11053 SH DFND 11053 11053 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 265 15268 SH DFND 15268 15268 0
Lowe's Companies Incorporated COMMON STOCK 548661107 443 5600 SH DFND 5600 5600 0
Luminex Corporation COMMON STOCK 55027E102 939 46409 SH DFND 46409 46409 0
Luxoft Holding Inc COMMON STOCK G57279104 259 4974 SH DFND 4974 4974 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 400 5375 SH DFND 5375 5375 0
M.D.C Holdings Incorporated COMMON STOCK 552676108 214 8800 SH DFND 8800 8800 0
Macerich Stk COMMON STOCK 554382101 1600 18734 SH DFND 18734 18734 0
Mack-Cali Realty Corp. COMMON STOCK 554489104 230 8533 SH DFND 8533 8533 0
Macquarie Infrastructure Corp COMMON STOCK 55608B105 3936 53157 SH DFND 53157 53157 0
Macrogenics Inc COMMON STOCK 556099109 347 12858 SH DFND 12858 12858 0
Macy's Inc COMMON STOCK 55616P104 974 28993 SH DFND 28993 28993 0
Magellan Health Inc COMMON STOCK 559079207 639 9712 SH DFND 9712 9712 0
magicJack VocalTec Ltd COMMON STOCK M6787E101 128 20282 SH DFND 20282 20282 0
Maiden Holdings Ltd COMMON STOCK G5753U112 444 36300 SH DFND 36300 36300 0
Malibu Boats Inc - A COMMON STOCK 56117J100 132 10904 SH DFND 10904 10904 0
Mallinckrodt Plc COMMON STOCK G5785G107 330 5434 SH DFND 5434 5434 0
Manhattan Associates Incorporated COMMON STOCK 562750109 301 4700 SH DFND 4700 4700 0
Manitowoc Company Inc. COMMON STOCK 563571108 835 153256 SH DFND 153256 153256 0
Manning & Napier Inc COMMON STOCK 56382Q102 140 14747 SH DFND 14747 14747 0
MannKind Corp COMMON STOCK 56400P201 120 103325 SH DFND 103325 103325 0
ManpowerGroup Inc COMMON STOCK 56418H100 560 8700 SH DFND 8700 8700 0
Mantech COMMON STOCK 564563104 256 6775 SH DFND 6775 6775 0
Marathon Petroleum Corp COMMON STOCK 56585A102 245 6464 SH DFND 6464 6464 0
Marchex Inc COMMON STOCK 56624R108 114 35900 SH DFND 35900 35900 0
Marcus & Millichap Inc COMMON STOCK 566324109 479 18867 SH DFND 18867 18867 0
MarineMax Inc COMMON STOCK 567908108 397 23400 SH DFND 23400 23400 0
Markel Corporation COMMON STOCK 570535104 514 539 SH DFND 539 539 0
MarketAxess Holdings Inc COMMON STOCK 57060D108 640 4400 SH DFND 4400 4400 0
Marriott International-CL A COMMON STOCK 571903202 3989 60028 SH DFND 60028 60028 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 274 4000 SH DFND 4000 4000 0
Martin Marietta Materials Incorporated COMMON STOCK 573284106 9350 48700 SH DFND 48700 48700 0
Marvell Technology Group COMMON STOCK G5876H105 1202 126132 SH DFND 126132 126132 0
Masco Corporation COMMON STOCK 574599106 7005 226400 SH DFND 226400 226400 0
Masimo Corporation COMMON STOCK 574795100 707 13464 SH DFND 13464 13464 0
Masonite International Corp COMMON STOCK 575385109 3281 49604 SH DFND 49604 49604 0
Mastercard Inc-class A COMMON STOCK 57636Q104 584 6636 SH DFND 6636 6636 0
Matador Resources Co COMMON STOCK 576485205 234 11807 SH DFND 11807 11807 0
Materion Corp COMMON STOCK 576690101 592 23900 SH DFND 23900 23900 0
Matrix Service Company COMMON STOCK 576853105 312 18900 SH DFND 18900 18900 0
Matson Inc COMMON STOCK 57686G105 292 9056 SH DFND 9056 9056 0
Mattel Inc COMMON STOCK 577081102 964 30824 SH DFND 30824 30824 0
Mattel Inc COMMON STOCK 577081102 269 8600 SH Put DFND 8600 8600 0
Mattel Inc COMMON STOCK 577081102 476 15200 SH Call DFND 15200 15200 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 428 11981 SH DFND 11981 11981 0
MB Financial Corp COMMON STOCK 55264U108 290 8000 SH DFND 8000 8000 0
McDonald's Corp COMMON STOCK 580135101 241 2000 SH DFND 2000 2000 0
McDonald's Corp COMMON STOCK 580135101 1432 11900 SH Put DFND 11900 11900 0
McDonald's Corp COMMON STOCK 580135101 614 5100 SH Call DFND 5100 5100 0
McGrath Rentcorp COMMON STOCK 580589109 376 12276 SH DFND 12276 12276 0
Mead Johnson Nutrition Co-A COMMON STOCK 582839106 716 7886 SH DFND 7886 7886 0
Media General Incorporated COMMON STOCK 58441K100 25100 1460171 SH DFND 1460171 1460171 0
Medifast Inc. COMMON STOCK 58470H101 835 25100 SH DFND 25100 25100 0
Medivation Inc COMMON STOCK 58501N101 211 3500 SH DFND 3500 3500 0
Medtronic PLC COMMON STOCK G5960L103 347 4000 SH DFND 4000 4000 0
Memorial Resource Developmen COMMON STOCK 58605Q109 162 10200 SH DFND 10200 10200 0
Mentor Graphics Corp COMMON STOCK 587200106 243 11423 SH DFND 11423 11423 0
Mercer Intl Inc COMMON STOCK 588056101 93 11672 SH DFND 11672 11672 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 225 3900 SH DFND 3900 3900 0
Meredith Corp COMMON STOCK 589433101 503 9699 SH DFND 9699 9699 0
Meridian Bancorp Inc COMMON STOCK 58958U103 437 29549 SH DFND 29549 29549 0
Meridian Bioscience Inc COMMON STOCK 589584101 799 40961 SH DFND 40961 40961 0
Merit Medical Systems Inc. COMMON STOCK 589889104 241 12139 SH DFND 12139 12139 0
Meritage Homes Corp COMMON STOCK 59001A102 571 15200 SH Put DFND 15200 15200 0
Meritage Homes Corp COMMON STOCK 59001A102 687 18300 SH Call DFND 18300 18300 0
Merrimack Pharmaceuticals In COMMON STOCK 590328100 61 11400 SH DFND 11400 11400 0
MetLife Inc. COMMON STOCK 59156R108 271 6800 SH DFND 6800 6800 0
Mettler-Toledo International Inc COMMON STOCK 592688105 328 900 SH DFND 900 900 0
MGIC Investment Corp COMMON STOCK 552848103 803 134925 SH DFND 134925 134925 0
MGM Resorts International COMMON STOCK 552953101 4752 210000 SH DFND 210000 210000 0
Michael Kors Holdings Ltd COMMON STOCK G60754101 627 12664 SH DFND 12664 12664 0
Michaels Cos Inc/the COMMON STOCK 59408Q106 1476 51903 SH DFND 51903 51903 0
Micron Technology Incorporated COMMON STOCK 595112103 2370 172272 SH DFND 172272 172272 0
Microsoft Corporation COMMON STOCK 594918104 992 19377 SH DFND 19377 19377 0
MicroStrategy Incorporated COMMON STOCK 594972408 1103 6304 SH DFND 6304 6304 0
Mid-America Apartment Communities Inc. COMMON STOCK 59522J103 285 2678 SH DFND 2678 2678 0
Milacron Holdings Corp COMMON STOCK 59870L106 145 10000 SH DFND 10000 10000 0
Miller (Herman) Inc. COMMON STOCK 600544100 860 28786 SH DFND 28786 28786 0
Mimedx Group Inc COMMON STOCK 602496101 142 17800 SH DFND 17800 17800 0
Mirati Therapeutics Inc COMMON STOCK 60468T105 251 45900 SH DFND 45900 45900 0
Mistras Group Inc COMMON STOCK 60649T107 381 15970 SH DFND 15970 15970 0
MKS Instruments Inc COMMON STOCK 55306N104 332 7700 SH DFND 7700 7700 0
Mobileye Nv COMMON STOCK N51488117 2413 52303 SH DFND 52303 52303 0
Moelis & Co COMMON STOCK 60786M105 416 18489 SH DFND 18489 18489 0
Molina Healthcare Inc COMMON STOCK 60855R100 1050 21033 SH DFND 21033 21033 0
Mondelez International Inc COMMON STOCK 609207105 18785 412763 SH DFND 412763 412763 0
Monogram Residential Trust I COMMON STOCK 60979P105 410 40151 SH DFND 40151 40151 0
Monotype Imaging Holdings In COMMON STOCK 61022P100 479 19460 SH DFND 19460 19460 0
MONSANTO CO COMMON STOCK 61166W101 14142 136755 SH DFND 136755 136755 0
Monster Beverage Corp COMMON STOCK 61174X109 718 4470 SH DFND 4470 4470 0
Monster Worldwide Inc COMMON STOCK 611742107 404 168890 SH DFND 168890 168890 0
Moog Inc. -CL A COMMON STOCK 615394202 470 8714 SH DFND 8714 8714 0
Morgans Hotel Group Co COMMON STOCK 61748W108 35 16180 SH DFND 16180 16180 0
Morningstar Inc COMMON STOCK 617700109 645 7886 SH DFND 7886 7886 0
Motorola Solutions Inc COMMON STOCK 620076307 343 5200 SH DFND 5200 5200 0
Movado Group Inc. COMMON STOCK 624580106 777 35821 SH DFND 35821 35821 0
MSC Industrial Direct Co Inc COMMON STOCK 553530106 663 9392 SH DFND 9392 9392 0
Msci Inc COMMON STOCK 55354G100 754 9777 SH DFND 9777 9777 0
MSG Networks Inc - A COMMON STOCK 553573106 1264 82402 SH DFND 82402 82402 0
MTS Systems Corporation COMMON STOCK 553777103 942 21486 SH DFND 21486 21486 0
Mylan NV COMMON STOCK N59465109 405 9355 SH DFND 9355 9355 0
Mylan NV COMMON STOCK N59465109 3459 80000 SH Call DFND 80000 80000 0
Myriad Genetics Inc. COMMON STOCK 62855J104 434 14167 SH DFND 14167 14167 0
National Bank Hold-cl A COMMON STOCK 633707104 550 27007 SH DFND 27007 27007 0
National General Hldgs COMMON STOCK 636220303 1425 66542 SH DFND 66542 66542 0
National Instruments Corporation COMMON STOCK 636518102 356 13000 SH DFND 13000 13000 0
Nautilus Inc COMMON STOCK 63910B102 211 11805 SH DFND 11805 11805 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 25 46539 SH DFND 46539 46539 0
Navigant Consulting Co. COMMON STOCK 63935N107 241 14900 SH DFND 14900 14900 0
Navigators Group Incorporated COMMON STOCK 638904102 482 5244 SH DFND 5244 5244 0
NCI Building Systems Incorporated COMMON STOCK 628852204 1031 64488 SH DFND 64488 64488 0
Net 1 UEPS Technologies Inc COMMON STOCK 64107N206 260 26023 SH DFND 26023 26023 0
NetApp Inc COMMON STOCK 64110D104 578 23511 SH DFND 23511 23511 0
NetFlix Inc. COMMON STOCK 64110L106 1710 18697 SH DFND 18697 18697 0
NeuStar Inc - Class A COMMON STOCK 64126X201 306 13000 SH DFND 13000 13000 0
Nevro Corp COMMON STOCK 64157F103 259 3514 SH DFND 3514 3514 0
New Gold Inc COMMON STOCK 644535106 358 81706 SH DFND 81706 81706 0
New Mountain Finance Corp COMMON STOCK 647551100 253 19593 SH DFND 19593 19593 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 674 63072 SH DFND 63072 63072 0
New York Reit Inc COMMON STOCK 64976L109 354 38284 SH DFND 38284 38284 0
Newcastle Investment Corp COMMON STOCK 65105M603 81 17558 SH DFND 17558 17558 0
Newlink Genetics Corp COMMON STOCK 651511107 399 35400 SH DFND 35400 35400 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 301 7700 SH DFND 7700 7700 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 1134 29000 SH Put DFND 29000 29000 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 219 5600 SH Call DFND 5600 5600 0
News Corp/new-cl A COMMON STOCK 65249B109 1047 92230 SH DFND 92230 92230 0
NEXSTAR BROADCASTING GROUP I COMMON STOCK 65336K103 641 13481 SH DFND 13481 13481 0
NextEra Energy Inc COMMON STOCK 65339F101 2138 16400 SH Put DFND 16400 16400 0
NextEra Energy Inc COMMON STOCK 65339F101 1539 11800 SH Call DFND 11800 11800 0
NIC INC COMMON STOCK 62914B100 635 28920 SH DFND 28920 28920 0
NIKE Inc COMMON STOCK 654106103 14104 255509 SH DFND 255509 255509 0
NiSource Inc COMMON STOCK 65473P105 2961 111659 SH DFND 111659 111659 0
Noble Corp plc COMMON STOCK G65431101 122 14800 SH DFND 14800 14800 0
Noble Energy Inc COMMON STOCK 655044105 265 7393 SH DFND 7393 7393 0
Nordson Corp COMMON STOCK 655663102 594 7100 SH DFND 7100 7100 0
Norfolk Southern Corp. COMMON STOCK 655844108 206 2420 SH DFND 2420 2420 0
Northern Oil And Gas Inc COMMON STOCK 665531109 85 18444 SH DFND 18444 18444 0
Northern Trust Corporation COMMON STOCK 665859104 398 6000 SH DFND 6000 6000 0
Northstar Asset Managemen-wi COMMON STOCK 66705Y104 1303 127607 SH DFND 127607 127607 0
Northwest Biotherapeutics COMMON STOCK 66737P600 18 31660 SH DFND 31660 31660 0
Northwest Natural Gas Co. COMMON STOCK 667655104 1067 16462 SH DFND 16462 16462 0
Norwegian Cruise Line Holdings Ltd COMMON STOCK G66721104 374 9400 SH DFND 9400 9400 0
Nrg Yield Inc-class A COMMON STOCK 62942X306 349 22961 SH DFND 22961 22961 0
Nuance Communications Inc COMMON STOCK 67020Y100 938 60044 SH DFND 60044 60044 0
Nucor Corporation COMMON STOCK 670346105 860 17400 SH DFND 17400 17400 0
Nucor Corporation COMMON STOCK 670346105 420 8500 SH Put DFND 8500 8500 0
Nutri/System Inc COMMON STOCK 67069D108 869 34252 SH DFND 34252 34252 0
NuVasive Inc COMMON STOCK 670704105 222 3712 SH DFND 3712 3712 0
Nvidia Corporation COMMON STOCK 67066G104 672 14302 SH DFND 14302 14302 0
Nvidia Corporation COMMON STOCK 67066G104 2247 47800 SH Put DFND 47800 47800 0
Nvidia Corporation COMMON STOCK 67066G104 912 19400 SH Call DFND 19400 19400 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 2549 32537 SH DFND 32537 32537 0
NxStage Medical Inc. COMMON STOCK 67072V103 309 14241 SH DFND 14241 14241 0
O Reilly Automotive Inc COMMON STOCK 67103H107 298 1100 SH DFND 1100 1100 0
Oasis Petroleum Inc COMMON STOCK 674215108 339 36242 SH DFND 36242 36242 0
Occidental Petroleum Corp COMMON STOCK 674599105 289 3822 SH DFND 3822 3822 0
Oceaneering Intl Inc COMMON STOCK 675232102 206 6900 SH DFND 6900 6900 0
Oclaro Inc COMMON STOCK 67555N206 424 86885 SH DFND 86885 86885 0
Office Depot Inc COMMON STOCK 676220106 529 159786 SH DFND 159786 159786 0
OGE Energy Corporation COMMON STOCK 670837103 580 17700 SH DFND 17700 17700 0
Old Rep Intl Corp COMMON STOCK 680223104 778 40313 SH DFND 40313 40313 0
Ollie's Bargain Outlet Holdi COMMON STOCK 681116109 1758 70622 SH DFND 70622 70622 0
Omega Protein Stk COMMON STOCK 68210P107 582 29108 SH DFND 29108 29108 0
Omnicom Group COMMON STOCK 681919106 473 5800 SH DFND 5800 5800 0
On Assignment Inc COMMON STOCK 682159108 654 17693 SH DFND 17693 17693 0
On Deck Capital Inc COMMON STOCK 682163100 108 21047 SH DFND 21047 21047 0
ON Semiconductor Corporation COMMON STOCK 682189105 662 75053 SH DFND 75053 75053 0
One Gas Inc COMMON STOCK 68235P108 938 14082 SH DFND 14082 14082 0
OneBeacon Insurance Group Ltd. COMMON STOCK G67742109 296 21480 SH DFND 21480 21480 0
ONEOK Inc. COMMON STOCK 682680103 712 15000 SH Call DFND 15000 15000 0
Opko Health Inc COMMON STOCK 68375N103 254 27173 SH DFND 27173 27173 0
Oracle Corporation COMMON STOCK 68389X105 5655 138166 SH DFND 138166 138166 0
Orasure Technologies Incorporated COMMON STOCK 68554V108 657 111236 SH DFND 111236 111236 0
Orbital ATK Inc COMMON STOCK 68557N103 1108 13015 SH DFND 13015 13015 0
Orexigen Therapeutics Inc COMMON STOCK 686164302 5 12073 SH DFND 12073 12073 0
Organovo Holdings Inc COMMON STOCK 68620A104 155 41741 SH DFND 41741 41741 0
Ormat Technologies Inc COMMON STOCK 686688102 989 22600 SH DFND 22600 22600 0
Orthofix International N.V. COMMON STOCK N6748L102 788 18595 SH DFND 18595 18595 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 331 6942 SH DFND 6942 6942 0
Outfront Media Inc COMMON STOCK 69007J106 1121 46391 SH DFND 46391 46391 0
Owens & Minor Inc COMMON STOCK 690732102 400 10700 SH DFND 10700 10700 0
Owens Corning Inc COMMON STOCK 690742101 1376 26712 SH DFND 26712 26712 0
PACCAR Inc. COMMON STOCK 693718108 228 4400 SH DFND 4400 4400 0
Pacific Biosciences of California Inc. COMMON STOCK 69404D108 232 32921 SH DFND 32921 32921 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 1342 20997 SH DFND 20997 20997 0
Pacific Sunwear Calif Inc COMMON STOCK 694873100 0 24399 SH DFND 24399 24399 0
Packaging Corp Of America COMMON STOCK 695156109 357 5335 SH DFND 5335 5335 0
Packaging Corp Of America COMMON STOCK 695156109 997 14900 SH Put DFND 14900 14900 0
Packaging Corp Of America COMMON STOCK 695156109 382 5700 SH Call DFND 5700 5700 0
Palo Alto Networks Inc COMMON STOCK 697435105 515 4200 SH DFND 4200 4200 0
Paramount Group Inc COMMON STOCK 69924R108 571 35828 SH DFND 35828 35828 0
Parexel International Corp. COMMON STOCK 699462107 302 4800 SH DFND 4800 4800 0
Parker Drilling Company COMMON STOCK 701081101 32 14133 SH DFND 14133 14133 0
Parkway Properties Inc. COMMON STOCK 70159Q104 443 26505 SH DFND 26505 26505 0
Parsley Energy Inc-class A COMMON STOCK 701877102 723 26720 SH DFND 26720 26720 0
Patrick Industries Inc. COMMON STOCK 703343103 349 5785 SH DFND 5785 5785 0
Pattern Energy Group Inc COMMON STOCK 70338P100 367 15976 SH DFND 15976 15976 0
Patterson Cos Inc COMMON STOCK 703395103 378 7900 SH DFND 7900 7900 0
Paychex Inc. COMMON STOCK 704326107 1333 22400 SH Put DFND 22400 22400 0
Paychex Inc. COMMON STOCK 704326107 1964 33000 SH Call DFND 33000 33000 0
Paycom Software Inc COMMON STOCK 70432V102 1256 29074 SH DFND 29074 29074 0
Paylocity Holding Corp COMMON STOCK 70438V106 713 16497 SH DFND 16497 16497 0
Paypal Holdings Inc COMMON STOCK 70450Y103 1852 50724 SH DFND 50724 50724 0
Pbf Energy Inc COMMON STOCK 69318G106 254 10700 SH DFND 10700 10700 0
PC - Tel Inc. COMMON STOCK 69325Q105 175 37065 SH DFND 37065 37065 0
PDC Energy Inc COMMON STOCK 69327R101 601 10436 SH DFND 10436 10436 0
PDF SOLUTIONS INC COMMON STOCK 693282105 232 16614 SH DFND 16614 16614 0
Pegasystems Inc. COMMON STOCK 705573103 826 30655 SH DFND 30655 30655 0
Penn National Gaming Inc COMMON STOCK 707569109 445 31900 SH DFND 31900 31900 0
Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 552 25754 SH DFND 25754 25754 0
Pentair PLC COMMON STOCK G7S00T104 10508 180275 SH DFND 180275 180275 0
Penumbra Inc COMMON STOCK 70975L107 327 5500 SH DFND 5500 5500 0
People's United Financial Inc COMMON STOCK 712704105 451 30778 SH DFND 30778 30778 0
Pepsico Incorporated COMMON STOCK 713448108 23511 221926 SH DFND 221926 221926 0
Pepsico Incorporated COMMON STOCK 713448108 1631 15400 SH Put DFND 15400 15400 0
Pepsico Incorporated COMMON STOCK 713448108 900 8500 SH Call DFND 8500 8500 0
Perkinelmer Incorporated COMMON STOCK 714046109 712 13578 SH DFND 13578 13578 0
Pernix Therapeutics Holdings COMMON STOCK 71426V108 97 215800 SH DFND 215800 215800 0
PetMed Express Inc COMMON STOCK 716382106 345 18400 SH DFND 18400 18400 0
Pfizer Incorporated COMMON STOCK 717081103 757 21500 SH DFND 21500 21500 0
PHH Corp COMMON STOCK 693320202 369 27679 SH DFND 27679 27679 0
Philip Morris International COMMON STOCK 718172109 1204 11837 SH DFND 11837 11837 0
Phototronics Inc. COMMON STOCK 719405102 280 31470 SH DFND 31470 31470 0
Physicians Realty Trust COMMON STOCK 71943U104 751 35766 SH DFND 35766 35766 0
Pier 1 Imports Inc./Del COMMON STOCK 720279108 629 122318 SH DFND 122318 122318 0
Pinnacle Financial Partners Inc COMMON STOCK 72346Q104 505 10334 SH DFND 10334 10334 0
Pinnacle Foods Inc COMMON STOCK 72348P104 589 12729 SH DFND 12729 12729 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 219 2700 SH DFND 2700 2700 0
Pioneer Energy Services Corp COMMON STOCK 723664108 125 27281 SH DFND 27281 27281 0
Pioneer Natural Resources COMMON STOCK 723787107 13731 90806 SH DFND 90806 90806 0
Pioneer Natural Resources COMMON STOCK 723787107 2722 18000 SH Put DFND 18000 18000 0
Pioneer Natural Resources COMMON STOCK 723787107 2284 15100 SH Call DFND 15100 15100 0
Pitney Bowes Incorporated COMMON STOCK 724479100 340 19126 SH DFND 19126 19126 0
Pjt Partners Inc - A COMMON STOCK 69343T107 10206 443720 SH DFND 443720 443720 0
Planet Fitness Inc - Cl A COMMON STOCK 72703H101 450 23850 SH DFND 23850 23850 0
Plexus Corp. COMMON STOCK 729132100 831 19234 SH DFND 19234 19234 0
PNC Financial Services Group COMMON STOCK 693475105 1463 17972 SH DFND 17972 17972 0
PNC Financial Services Group COMMON STOCK 693475105 610 7500 SH Call DFND 7500 7500 0
Polycom Inc. COMMON STOCK 73172K104 299 26600 SH DFND 26600 26600 0
Pool Corp COMMON STOCK 73278L105 564 6000 SH DFND 6000 6000 0
Portola Pharmaceuticals Inc COMMON STOCK 737010108 584 24761 SH DFND 24761 24761 0
Post Holdings Inc COMMON STOCK 737446104 31551 381562 SH DFND 381562 381562 0
Post Properties Incorporated COMMON STOCK 737464107 304 4973 SH DFND 4973 4973 0
Potbelly Corp COMMON STOCK 73754Y100 568 45285 SH DFND 45285 45285 0
PPG Industries Incorporated COMMON STOCK 693506107 1494 14347 SH DFND 14347 14347 0
PPG Industries Incorporated COMMON STOCK 693506107 479 4600 SH Call DFND 4600 4600 0
PPL Corporation COMMON STOCK 69351T106 994 26326 SH DFND 26326 26326 0
Pra Health Sciences Inc COMMON STOCK 69354M108 1835 43930 SH DFND 43930 43930 0
Praxair Inc COMMON STOCK 74005P104 29569 263095 SH DFND 263095 263095 0
Premier Inc-class A COMMON STOCK 74051N102 771 23589 SH DFND 23589 23589 0
Press Ganey Holdings Inc COMMON STOCK 74113L102 730 18549 SH DFND 18549 18549 0
Prestige Brand Holdings Inc COMMON STOCK 74112D101 393 7100 SH DFND 7100 7100 0
Price (T. Rowe) Associates Inc. COMMON STOCK 74144T108 1017 13940 SH DFND 13940 13940 0
Primerica Inc COMMON STOCK 74164M108 1021 17833 SH DFND 17833 17833 0
Primoris Services Corp COMMON STOCK 74164F103 430 22700 SH DFND 22700 22700 0
PrivateBancorp Inc COMMON STOCK 742962103 27708 629300 SH DFND 629300 629300 0
Procter & Gamble Company COMMON STOCK 742718109 19859 234548 SH DFND 234548 234548 0
Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 9885 2342388 SH OTR 2342388 2054575 287813
Progress Software Corporation COMMON STOCK 743312100 507 18446 SH DFND 18446 18446 0
Progressive Corporation COMMON STOCK 743315103 294 8777 SH DFND 8777 8777 0
ProLogis Inc COMMON STOCK 74340W103 275 5600 SH Call DFND 5600 5600 0
Proto Labs Inc COMMON STOCK 743713109 340 5900 SH DFND 5900 5900 0
Prudential Financial Inc. COMMON STOCK 744320102 342 4800 SH DFND 4800 4800 0
PS Business Parks Inc./CA COMMON STOCK 69360J107 528 4982 SH DFND 4982 4982 0
PTC Inc COMMON STOCK 69370C100 919 24458 SH DFND 24458 24458 0
Ptc Therapeutics Inc COMMON STOCK 69366J200 74 10500 SH DFND 10500 10500 0
Public Service Enterprise GP COMMON STOCK 744573106 550 11800 SH DFND 11800 11800 0
Public Storage COMMON STOCK 74460D109 1884 7371 SH DFND 7371 7371 0
PVH Corp COMMON STOCK 693656100 1526 16197 SH DFND 16197 16197 0
Qep Resources Inc COMMON STOCK 74733V100 1358 77011 SH DFND 77011 77011 0
QIAGEN NV COMMON STOCK N72482107 353 16200 SH DFND 16200 16200 0
Qihoo 360 Technology Co-adr COMMON STOCK 74734M109 6472 88600 SH DFND 88600 88600 0
Qihoo 360 Technology Co-adr COMMON STOCK 74734M109 7305 100000 SH Put DFND 100000 100000 0
Qihoo 360 Technology Co-adr COMMON STOCK 74734M109 8963 122700 SH Call DFND 122700 122700 0
Qlik Technologies Inc COMMON STOCK 74733T105 423 14310 SH DFND 14310 14310 0
QLogic Corporation COMMON STOCK 747277101 777 52697 SH DFND 52697 52697 0
Qorvo Inc COMMON STOCK 74736K101 524 9485 SH DFND 9485 9485 0
Quad Graphics Inc COMMON STOCK 747301109 934 40108 SH DFND 40108 40108 0
Qualcomm Incorporated COMMON STOCK 747525103 1193 22269 SH DFND 22269 22269 0
Qualcomm Incorporated COMMON STOCK 747525103 1173 21900 SH Put DFND 21900 21900 0
Qualcomm Incorporated COMMON STOCK 747525103 1339 25000 SH Call DFND 25000 25000 0
Quality Systems Incorporated COMMON STOCK 747582104 307 25740 SH DFND 25740 25740 0
Quanex Building Products COMMON STOCK 747619104 401 21549 SH DFND 21549 21549 0
Quanta Services Incorporated COMMON STOCK 74762E102 7120 307954 SH DFND 307954 307954 0
Quantum Corp - DLT & Storage COMMON STOCK 747906204 19 44403 SH DFND 44403 44403 0
Quest Diagnostics Incorporated COMMON STOCK 74834L100 488 6000 SH DFND 6000 6000 0
Quintiles Transnational Hold COMMON STOCK 74876Y101 2446 37446 SH DFND 37446 37446 0
R.R. Donnelley & Sons Company COMMON STOCK 257867101 1489 87997 SH DFND 87997 87997 0
Rackspace Hosting Inc COMMON STOCK 750086100 1601 76764 SH DFND 76764 76764 0
RAIT Financial Trust COMMON STOCK 749227609 85 27286 SH DFND 27286 27286 0
Ramco-Gershenson Properties Trust COMMON STOCK 751452202 415 21141 SH DFND 21141 21141 0
Range Resources Corporation COMMON STOCK 75281A109 676 15676 SH DFND 15676 15676 0
Range Resources Corporation COMMON STOCK 75281A109 664 15400 SH Put DFND 15400 15400 0
Range Resources Corporation COMMON STOCK 75281A109 1389 32200 SH Call DFND 32200 32200 0
Rapid7 Inc COMMON STOCK 753422104 533 42387 SH DFND 42387 42387 0
Raptor Pharmaceutical Corp COMMON STOCK 75382F106 581 108286 SH DFND 108286 108286 0
Rayonier Advanced Materi COMMON STOCK 75508B104 218 16070 SH DFND 16070 16070 0
Rayonier Incorporated COMMON STOCK 754907103 720 27458 SH DFND 27458 27458 0
Raytheon Company COMMON STOCK 755111507 10391 76435 SH DFND 76435 76435 0
Realogy Holdings Corp COMMON STOCK 75605Y106 516 17769 SH DFND 17769 17769 0
Realpage Inc COMMON STOCK 75606N109 857 38359 SH DFND 38359 38359 0
Realty Income Corporation COMMON STOCK 756109104 867 12500 SH Call DFND 12500 12500 0
Red Hat Inc. COMMON STOCK 756577102 2670 36775 SH DFND 36775 36775 0
Regal Beloit Corp COMMON STOCK 758750103 780 14168 SH DFND 14168 14168 0
Regal Entertainment Group COMMON STOCK 758766109 444 20159 SH DFND 20159 20159 0
Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 1032 2956 SH DFND 2956 2956 0
Regions Financial Corporation COMMON STOCK 7591EP100 426 50100 SH DFND 50100 50100 0
Reinsurance Group Of America COMMON STOCK 759351604 349 3600 SH DFND 3600 3600 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 546 7100 SH DFND 7100 7100 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 2620 22310 SH DFND 22310 22310 0
Renewable Energy Group Inc COMMON STOCK 75972A301 1120 126852 SH DFND 126852 126852 0
Rent-A-Center Inc. COMMON STOCK 76009N100 178 14520 SH DFND 14520 14520 0
Repligen Corporation COMMON STOCK 759916109 368 13444 SH DFND 13444 13444 0
Republic Services Incorporated COMMON STOCK 760759100 868 16925 SH DFND 16925 16925 0
Republic Services Incorporated COMMON STOCK 760759100 647 12600 SH Call DFND 12600 12600 0
ResMed Incorporated COMMON STOCK 761152107 521 8245 SH DFND 8245 8245 0
Resources Global Professionals COMMON STOCK 76122Q105 224 15125 SH DFND 15125 15125 0
Restoration Hardware Holding COMMON STOCK 761283100 463 16160 SH DFND 16160 16160 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 365 21622 SH DFND 21622 21622 0
Retailmenot Inc COMMON STOCK 76132B106 722 93680 SH DFND 93680 93680 0
Retrophin Inc COMMON STOCK 761299106 676 37967 SH DFND 37967 37967 0
Revance Therapeutics Inc COMMON STOCK 761330109 370 27200 SH DFND 27200 27200 0
Rex Energy Corp COMMON STOCK 761565100 16 24395 SH DFND 24395 24395 0
Reynolds American Inc COMMON STOCK 761713106 5296 98206 SH DFND 98206 98206 0
Rice Energy Inc COMMON STOCK 762760106 815 36969 SH DFND 36969 36969 0
Rigel Pharmaceuticals Inc COMMON STOCK 766559603 65 29251 SH DFND 29251 29251 0
Ring Energy Inc COMMON STOCK 76680V108 176 19905 SH DFND 19905 19905 0
Ringcentral Inc-class A COMMON STOCK 76680R206 964 48905 SH DFND 48905 48905 0
Rite Aid Incorporated COMMON STOCK 767754104 626 83605 SH DFND 83605 83605 0
Rite Aid Incorporated COMMON STOCK 767754104 920 122800 SH Put DFND 122800 122800 0
Roadrunner Transportation Sy COMMON STOCK 76973Q105 123 16500 SH DFND 16500 16500 0
Robert Half International Incorporated COMMON STOCK 770323103 2092 54821 SH DFND 54821 54821 0
Rockwell Automation Corporation COMMON STOCK 773903109 810 7057 SH DFND 7057 7057 0
Rogers Corporation COMMON STOCK 775133101 625 10222 SH DFND 10222 10222 0
Roka Bioscience Inc COMMON STOCK 775431109 19 32545 SH DFND 32545 32545 0
Roper Technologies Inc COMMON STOCK 776696106 256 1500 SH DFND 1500 1500 0
Rowan Cos Plc COMMON STOCK G7665A101 286 16200 SH DFND 16200 16200 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 7204 107286 SH DFND 107286 107286 0
RPX Corporation COMMON STOCK 74972G103 936 102028 SH DFND 102028 102028 0
Rsp Permian Inc COMMON STOCK 74978Q105 337 9664 SH DFND 9664 9664 0
Rubicon Project Inc/the COMMON STOCK 78112V102 1384 101412 SH DFND 101412 101412 0
Rudolph Technologies Incoporated COMMON STOCK 781270103 188 12133 SH DFND 12133 12133 0
Ruth's Hospitality Group Inc COMMON STOCK 783332109 537 33656 SH DFND 33656 33656 0
Ryder Systems Incorporated COMMON STOCK 783549108 223 3642 SH DFND 3642 3642 0
Ryman Hospitality Properties COMMON STOCK 78377T107 233 4603 SH DFND 4603 4603 0
Sabre Corp COMMON STOCK 78573M104 755 28164 SH DFND 28164 28164 0
Sage Therapeutics Inc COMMON STOCK 78667J108 282 9373 SH DFND 9373 9373 0
Sally Beauty Co Inc COMMON STOCK 79546E104 226 7700 SH DFND 7700 7700 0
Sanderson Farms Incorporated COMMON STOCK 800013104 910 10502 SH DFND 10502 10502 0
Sanmina Corp COMMON STOCK 801056102 456 17000 SH DFND 17000 17000 0
SBA Communications Corp COMMON STOCK 78388J106 639 5922 SH DFND 5922 5922 0
ScanSource Inc COMMON STOCK 806037107 560 15100 SH DFND 15100 15100 0
Scholastic Corporation COMMON STOCK 807066105 1011 25526 SH DFND 25526 25526 0
Schulman (A.) Incorporated COMMON STOCK 808194104 347 14200 SH DFND 14200 14200 0
Schwab (Charles) Corporation COMMON STOCK 808513105 1068 42191 SH DFND 42191 42191 0
Schwab (Charles) Corporation COMMON STOCK 808513105 678 26800 SH Put DFND 26800 26800 0
Schwab (Charles) Corporation COMMON STOCK 808513105 283 11200 SH Call DFND 11200 11200 0
Science Applications Inte COMMON STOCK 808625107 1194 20461 SH DFND 20461 20461 0
Sciquest Inc COMMON STOCK 80908T101 319 18067 SH DFND 18067 18067 0
Scorpio Tankers Inc COMMON STOCK Y7542C106 228 54400 SH DFND 54400 54400 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 203 2900 SH DFND 2900 2900 0
Scripps Networks Interactive COMMON STOCK 811065101 692 11114 SH DFND 11114 11114 0
Seaworld Entertainment Inc COMMON STOCK 81282V100 183 12800 SH DFND 12800 12800 0
SEI Investments Company COMMON STOCK 784117103 318 6600 SH DFND 6600 6600 0
Select Comfort Corporation COMMON STOCK 81616X103 262 12257 SH DFND 12257 12257 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 326 30000 SH DFND 30000 30000 0
Selective Insurance Group Incorporated COMMON STOCK 816300107 378 9900 SH DFND 9900 9900 0
Semgroup Corp-class A COMMON STOCK 81663A105 1736 53305 SH DFND 53305 53305 0
Sempra Energy COMMON STOCK 816851109 738 6475 SH DFND 6475 6475 0
Semtech Corporation COMMON STOCK 816850101 610 25552 SH DFND 25552 25552 0
Senior Housing Prop Trust COMMON STOCK 81721M109 385 18461 SH DFND 18461 18461 0
Seritage Growth Prop- A Reit COMMON STOCK 81752R100 280 5614 SH DFND 5614 5614 0
Service Corporation International COMMON STOCK 817565104 1319 48775 SH DFND 48775 48775 0
Servicemaster Global Holding COMMON STOCK 81761R109 299 7512 SH DFND 7512 7512 0
Seventy Seven Energy Inc COMMON STOCK 818097107 1 16041 SH DFND 16041 16041 0
Shake Shack Inc - Class A COMMON STOCK 819047101 350 9600 SH DFND 9600 9600 0
Ship Finance International Ltd COMMON STOCK G81075106 190 12900 SH DFND 12900 12900 0
Shoe Carnival Incorporated COMMON STOCK 824889109 382 15238 SH DFND 15238 15238 0
Shoretel Inc COMMON STOCK 825211105 74 11000 SH DFND 11000 11000 0
Shutterfly Inc COMMON STOCK 82568P304 913 19579 SH DFND 19579 19579 0
Shutterstock Inc COMMON STOCK 825690100 614 13398 SH DFND 13398 13398 0
Signature Bank/New York NY COMMON STOCK 82669G104 2991 23944 SH DFND 23944 23944 0
Signet Jewelers Limited COMMON STOCK G81276100 1025 12432 SH DFND 12432 12432 0
Silver Bay Realty Trust Corp COMMON STOCK 82735Q102 443 25991 SH DFND 25991 25991 0
Silver Spring Networks Inc COMMON STOCK 82817Q103 233 19200 SH DFND 19200 19200 0
Silver Wheaton Corp (USD) COMMON STOCK 828336107 2003 85108 SH DFND 85108 85108 0
Simon Property Group Incorporated COMMON STOCK 828806109 1952 9000 SH Put DFND 9000 9000 0
Simon Property Group Incorporated COMMON STOCK 828806109 1583 7300 SH Call DFND 7300 7300 0
Simpson Manufacturing Company Inc COMMON STOCK 829073105 723 18100 SH DFND 18100 18100 0
Sina Corp COMMON STOCK G81477104 487 9393 SH DFND 9393 9393 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 591 19799 SH DFND 19799 19799 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 465 117700 SH DFND 117700 117700 0
SJW Corporation COMMON STOCK 784305104 280 7105 SH DFND 7105 7105 0
Skullcandy Inc COMMON STOCK 83083J104 87 14240 SH DFND 14240 14240 0
SkyWest Incorporated COMMON STOCK 830879102 511 19300 SH DFND 19300 19300 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 707 11168 SH DFND 11168 11168 0
SL Green Realty Corporation COMMON STOCK 78440X101 598 5614 SH DFND 5614 5614 0
SLM Corp. COMMON STOCK 78442P106 355 57400 SH DFND 57400 57400 0
SM Energy Co COMMON STOCK 78454L100 264 9794 SH DFND 9794 9794 0
SM Energy Co COMMON STOCK 78454L100 235 8700 SH Call DFND 8700 8700 0
Smith & Wesson Holding Corp COMMON STOCK 831756101 1554 57164 SH DFND 57164 57164 0
Smith (A.O.) Corporation COMMON STOCK 831865209 934 10600 SH Call DFND 10600 10600 0
Smucker (J.M.) Company COMMON STOCK 832696405 479 3146 SH DFND 3146 3146 0
Smucker (J.M.) Company COMMON STOCK 832696405 1798 11800 SH Put DFND 11800 11800 0
Smucker (J.M.) Company COMMON STOCK 832696405 610 4000 SH Call DFND 4000 4000 0
Snap-on Incorporated COMMON STOCK 833034101 459 2907 SH DFND 2907 2907 0
Sonic Automotive Incorporated COMMON STOCK 83545G102 173 10100 SH DFND 10100 10100 0
Sonoco Products Company COMMON STOCK 835495102 313 6303 SH DFND 6303 6303 0
South Jersey Industries Incorporated COMMON STOCK 838518108 564 17830 SH DFND 17830 17830 0
Southern Company COMMON STOCK 842587107 509 9500 SH DFND 9500 9500 0
Southern Company COMMON STOCK 842587107 1539 28700 SH Put DFND 28700 28700 0
Southwest Gas Corporation COMMON STOCK 844895102 401 5095 SH DFND 5095 5095 0
Southwestern Energy Company COMMON STOCK 845467109 2396 190455 SH DFND 190455 190455 0
Spark Therapeutics Inc COMMON STOCK 84652J103 1150 22500 SH DFND 22500 22500 0
Spartan Motors Incorporated COMMON STOCK 846819100 75 12043 SH DFND 12043 12043 0
SpartanNash Co COMMON STOCK 847215100 407 13300 SH DFND 13300 13300 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 1748106 8345200 SH Put DFND 8345200 8345200 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 301033 1437100 SH Call DFND 1437100 1437100 0
SPDR S&P Metals & Mining ETF COMMON STOCK 78464A755 3238 132660 SH DFND 132660 132660 0
Spectrum Brands Holdings Inc COMMON STOCK 84763R101 236 1977 SH DFND 1977 1977 0
Spectrum Pharmaceuticals Inc COMMON STOCK 84763A108 281 42767 SH DFND 42767 42767 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 1351 31412 SH DFND 31412 31412 0
Spirit Realty Capital Inc COMMON STOCK 84860W102 150 11776 SH DFND 11776 11776 0
Splunk Inc COMMON STOCK 848637104 1188 21920 SH DFND 21920 21920 0
Sprint Corp COMMON STOCK 85207U105 429 94692 SH DFND 94692 94692 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 767 33475 SH DFND 33475 33475 0
SPX Corporation COMMON STOCK 784635104 610 41088 SH DFND 41088 41088 0
Spx Flow Inc COMMON STOCK 78469X107 300 11520 SH DFND 11520 11520 0
SS&C Technologies Holdings COMMON STOCK 78467J100 1082 38549 SH DFND 38549 38549 0
St Jude Med Inc (Stj) COMMON STOCK 790849103 25895 331990 SH DFND 331990 331990 0
Stamps.com Inc COMMON STOCK 852857200 1378 15766 SH DFND 15766 15766 0
Staples Incorporated COMMON STOCK 855030102 497 57692 SH DFND 57692 57692 0
Starbucks Corporation COMMON STOCK 855244109 5313 93022 SH DFND 93022 93022 0
Starwood Hotels & Resorts COMMON STOCK 85590A401 40253 544333 SH DFND 544333 544333 0
Starz COMMON STOCK 85571Q102 3271 109309 SH DFND 109309 109309 0
State Street Corporation COMMON STOCK 857477103 590 10933 SH DFND 10933 10933 0
Steel Dynamics Incorporated COMMON STOCK 858119100 1332 54351 SH DFND 54351 54351 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 504 37164 SH DFND 37164 37164 0
Stepan Company COMMON STOCK 858586100 713 11980 SH DFND 11980 11980 0
Stericycle Inc COMMON STOCK 858912108 425 4082 SH DFND 4082 4082 0
Steris Plc COMMON STOCK G84720104 578 8400 SH DFND 8400 8400 0
Store Capital Corp COMMON STOCK 862121100 1363 46273 SH DFND 46273 46273 0
Strayer Education Inc COMMON STOCK 863236105 422 8596 SH DFND 8596 8596 0
Stryker Corporation COMMON STOCK 863667101 443 3700 SH DFND 3700 3700 0
Sturm Ruger & Company Incorporated COMMON STOCK 864159108 390 6093 SH DFND 6093 6093 0
Sucampo Pharmaceuticals - Class A COMMON STOCK 864909106 197 18000 SH DFND 18000 18000 0
Summit Materials Inc -cl A COMMON STOCK 86614U100 324 15814 SH DFND 15814 15814 0
Sun Communities Inc COMMON STOCK 866674104 402 5239 SH DFND 5239 5239 0
Suncoke Energy Inc COMMON STOCK 86722A103 242 41586 SH DFND 41586 41586 0
Sunpower Corp - Class A COMMON STOCK 867652406 460 29700 SH DFND 29700 29700 0
Sunrun Inc COMMON STOCK 86771W105 167 28100 SH DFND 28100 28100 0
SunTrust Banks Inc COMMON STOCK 867914103 234 5700 SH DFND 5700 5700 0
Superior Industries International Inc. COMMON STOCK 868168105 435 16251 SH DFND 16251 16251 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 295 14500 SH DFND 14500 14500 0
SUPERVALU INCORPORATED COMMON STOCK 868536103 229 48576 SH DFND 48576 48576 0
support.com Inc COMMON STOCK 86858W101 12 13793 SH DFND 13793 13793 0
Surmodics Inc COMMON STOCK 868873100 287 12206 SH DFND 12206 12206 0
Sykes Enterprises Inc. COMMON STOCK 871237103 426 14726 SH DFND 14726 14726 0
Symantec Corporation COMMON STOCK 871503108 1893 92160 SH DFND 92160 92160 0
Synaptics Inc COMMON STOCK 87157D109 382 7100 SH DFND 7100 7100 0
Synaptics Inc COMMON STOCK 87157D109 1032 19200 SH Put DFND 19200 19200 0
Synaptics Inc COMMON STOCK 87157D109 1086 20200 SH Call DFND 20200 20200 0
Synchronoss Technologies Inc COMMON STOCK 87157B103 202 6354 SH DFND 6354 6354 0
Synchrony Financial COMMON STOCK 87165B103 7263 287300 SH DFND 287300 287300 0
Synergy Pharmaceuticals Inc COMMON STOCK 871639308 131 34385 SH DFND 34385 34385 0
Synergy Resources Corp COMMON STOCK 87164P103 364 54700 SH DFND 54700 54700 0
SYNNEX CORP COMMON STOCK 87162W100 313 3300 SH DFND 3300 3300 0
Synopsys Inc COMMON STOCK 871607107 566 10473 SH DFND 10473 10473 0
Tahoe Resources Inc COMMON STOCK 873868103 476 31800 SH DFND 31800 31800 0
Take - Two Interactive Software COMMON STOCK 874054109 1154 30423 SH DFND 30423 30423 0
Talen Energy Corp COMMON STOCK 87422J105 473 34897 SH DFND 34897 34897 0
Tallgrass Energy Gp Lp COMMON STOCK 874696107 290 12835 SH DFND 12835 12835 0
Targa Resources Corp. COMMON STOCK 87612G101 607 14394 SH DFND 14394 14394 0
Target Corporation COMMON STOCK 87612E106 2126 30446 SH DFND 30446 30446 0
Taubman Centers Inc. COMMON STOCK 876664103 856 11541 SH DFND 11541 11541 0
TCF Financial Corporation COMMON STOCK 872275102 396 31300 SH DFND 31300 31300 0
Tech Data Corp. COMMON STOCK 878237106 507 7053 SH DFND 7053 7053 0
Teekay Tankers Ltd-class A COMMON STOCK Y8565N102 321 107700 SH DFND 107700 107700 0
TEGNA Inc COMMON STOCK 87901J105 597 25782 SH DFND 25782 25782 0
Teleflex Inc. COMMON STOCK 879369106 372 2100 SH DFND 2100 2100 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 789 26610 SH DFND 26610 26610 0
Tempur Sealy International Inc COMMON STOCK 88023U101 227 4100 SH DFND 4100 4100 0
Tenneco Inc COMMON STOCK 880349105 302 6484 SH DFND 6484 6484 0
Teradata Corp COMMON STOCK 88076W103 373 14860 SH DFND 14860 14860 0
Terex Corp. COMMON STOCK 880779103 347 17100 SH DFND 17100 17100 0
Terraform Global Inc COMMON STOCK 88104M101 143 43909 SH DFND 43909 43909 0
Terraform Power Inc - A COMMON STOCK 88104R100 216 19800 SH DFND 19800 19800 0
Tesaro Inc COMMON STOCK 881569107 408 4851 SH DFND 4851 4851 0
Tesco Corp COMMON STOCK 88157K101 248 36999 SH DFND 36999 36999 0
Tesla Motors Inc COMMON STOCK 88160R101 1037 4886 SH DFND 4886 4886 0
Tessera Technologies Inc COMMON STOCK 88164L100 1103 36007 SH DFND 36007 36007 0
Tetra Tech Incorporated COMMON STOCK 88162G103 400 13000 SH DFND 13000 13000 0
TETRA Technologies Inc. COMMON STOCK 88162F105 687 107891 SH DFND 107891 107891 0
Tetraphase Pharmaceuticals I COMMON STOCK 88165N105 65 15157 SH DFND 15157 15157 0
Texas Instruments Incorporated COMMON STOCK 882508104 927 14800 SH Put DFND 14800 14800 0
Texas Instruments Incorporated COMMON STOCK 882508104 539 8600 SH Call DFND 8600 8600 0
Texas Roadhouse Inc - CL A COMMON STOCK 882681109 356 7800 SH DFND 7800 7800 0
Textron Incorporated COMMON STOCK 883203101 16310 446107 SH DFND 446107 446107 0
Textron Incorporated COMMON STOCK 883203101 2194 60000 SH Call DFND 60000 60000 0
TFS Financial Corp COMMON STOCK 87240R107 360 20923 SH DFND 20923 20923 0
The Brinks Company COMMON STOCK 109696104 536 18800 SH DFND 18800 18800 0
The Coca-Cola Company COMMON STOCK 191216100 213 4700 SH Put DFND 4700 4700 0
The Coca-Cola Company COMMON STOCK 191216100 349 7700 SH Call DFND 7700 7700 0
The Ensign Group Inc COMMON STOCK 29358P101 412 19600 SH DFND 19600 19600 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 532 3600 SH DFND 3600 3600 0
Thor Industries Inc. COMMON STOCK 885160101 950 14674 SH DFND 14674 14674 0
TICC Capital Corp COMMON STOCK 87244T109 253 48095 SH DFND 48095 48095 0
Tidewater Incorporated COMMON STOCK 886423102 60 13600 SH DFND 13600 13600 0
TIFFANY & CO NEW COMMON STOCK 886547108 1253 20656 SH DFND 20656 20656 0
Tile Shop Hldgs Inc COMMON STOCK 88677Q109 402 20200 SH DFND 20200 20200 0
Timken Company COMMON STOCK 887389104 594 19381 SH DFND 19381 19381 0
Timkensteel Corp COMMON STOCK 887399103 2559 266000 SH DFND 266000 266000 0
TJX Companies Inc. COMMON STOCK 872540109 247 3200 SH DFND 3200 3200 0
T-Mobile US Inc COMMON STOCK 872590104 273 6300 SH DFND 6300 6300 0
Toll Brothers Inc. COMMON STOCK 889478103 495 18400 SH DFND 18400 18400 0
Toro Company COMMON STOCK 891092108 300 3400 SH DFND 3400 3400 0
Total System Services Inc. COMMON STOCK 891906109 457 8600 SH DFND 8600 8600 0
Tower International Inc COMMON STOCK 891826109 667 32419 SH DFND 32419 32419 0
TOWER SEMICONDUCTOR COMMON STOCK M87915274 161 12959 SH DFND 12959 12959 0
Transdigm Group Inc COMMON STOCK 893641100 738 2800 SH DFND 2800 2800 0
Transocean Ltd (USD) COMMON STOCK H8817H100 1354 113904 SH DFND 113904 113904 0
TransUnion COMMON STOCK 89400J107 1973 58987 SH DFND 58987 58987 0
Travelers Cos Inc/The COMMON STOCK 89417E109 6863 57655 SH DFND 57655 57655 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 310 24081 SH DFND 24081 24081 0
TRI Pointe Group Inc COMMON STOCK 87265H109 147 12400 SH DFND 12400 12400 0
Triangle Petroleum Corp COMMON STOCK 89600B201 16 56170 SH DFND 56170 56170 0
Trimas Corp COMMON STOCK 896215209 575 31968 SH DFND 31968 31968 0
Trinet Group Inc COMMON STOCK 896288107 794 38193 SH DFND 38193 38193 0
Trinseo Sa COMMON STOCK L9340P101 2291 53375 SH DFND 53375 53375 0
TripAdvisor Inc COMMON STOCK 896945201 3797 59048 SH DFND 59048 59048 0
Triple-s Management Corp-b COMMON STOCK 896749108 371 15195 SH DFND 15195 15195 0
TrueBlue Inc COMMON STOCK 89785X101 369 19500 SH DFND 19500 19500 0
Trustmark Corporation COMMON STOCK 898402102 256 10300 SH DFND 10300 10300 0
TTM Technologies COMMON STOCK 87305R109 273 36200 SH DFND 36200 36200 0
Turquoise Hill Resources Ltd COMMON STOCK 900435108 72 21276 SH DFND 21276 21276 0
Tutor Perini Corp COMMON STOCK 901109108 271 11515 SH DFND 11515 11515 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 1783 65930 SH DFND 65930 65930 0
Twitter Inc COMMON STOCK 90184L102 621 36728 SH DFND 36728 36728 0
Two Harbors Investment Corp COMMON STOCK 90187B101 1469 171569 SH DFND 171569 171569 0
Tyler Technologies Inc. COMMON STOCK 902252105 1150 6900 SH Put DFND 6900 6900 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 819 12263 SH DFND 12263 12263 0
Ubiquiti Networks Inc COMMON STOCK 90347A100 209 5400 SH DFND 5400 5400 0
UDR Inc COMMON STOCK 902653104 1671 45270 SH DFND 45270 45270 0
UGI CORP COMMON STOCK 902681105 425 9390 SH DFND 9390 9390 0
Ulta Salon Cosmetics & Fragrance Inc. COMMON STOCK 90384S303 609 2500 SH Put DFND 2500 2500 0
Ulta Salon Cosmetics & Fragrance Inc. COMMON STOCK 90384S303 2630 10800 SH Call DFND 10800 10800 0
Ultimate Software Group Inc COMMON STOCK 90385D107 865 4112 SH DFND 4112 4112 0
Ultimate Software Group Inc COMMON STOCK 90385D107 947 4500 SH Put DFND 4500 4500 0
Ultimate Software Group Inc COMMON STOCK 90385D107 1220 5800 SH Call DFND 5800 5800 0
Ultrapetrol (Bahamas) Ltd COMMON STOCK P94398107 4 13500 SH DFND 13500 13500 0
UMB Financial Corp. COMMON STOCK 902788108 446 8385 SH DFND 8385 8385 0
Umpqua Holdings Corp COMMON STOCK 904214103 217 14000 SH DFND 14000 14000 0
Unifirst Corp STK COMMON STOCK 904708104 430 3716 SH DFND 3716 3716 0
Union Bankshares Corp COMMON STOCK 90539J109 249 10058 SH DFND 10058 10058 0
United Bankshares Inc W VA COMMON STOCK 909907107 246 6562 SH DFND 6562 6562 0
United Community Banks Inc/GA COMMON STOCK 90984P303 572 31300 SH DFND 31300 31300 0
United Continental Holdings Inc COMMON STOCK 910047109 283 6900 SH DFND 6900 6900 0
United HealthCare Group COMMON STOCK 91324P102 549 3890 SH DFND 3890 3890 0
United HealthCare Group COMMON STOCK 91324P102 1073 7600 SH Put DFND 7600 7600 0
United HealthCare Group COMMON STOCK 91324P102 2189 15500 SH Call DFND 15500 15500 0
United Natural Foods Inc COMMON STOCK 911163103 405 8655 SH DFND 8655 8655 0
United Online Inc. COMMON STOCK 911268209 129 11730 SH DFND 11730 11730 0
United Parcel Service COMMON STOCK 911312106 1853 17200 SH DFND 17200 17200 0
United States Steel Corp COMMON STOCK 912909108 214 12700 SH DFND 12700 12700 0
United States Steel Corp COMMON STOCK 912909108 826 49000 SH Put DFND 49000 49000 0
United States Steel Corp COMMON STOCK 912909108 1708 101300 SH Call DFND 101300 101300 0
United Technologies Corp. COMMON STOCK 913017109 8725 85084 SH DFND 85084 85084 0
United Therapeutics Corp. COMMON STOCK 91307C102 392 3700 SH DFND 3700 3700 0
Univar Inc COMMON STOCK 91336L107 225 11897 SH DFND 11897 11897 0
Universal Corp.-Virginia COMMON STOCK 913456109 1270 21988 SH DFND 21988 21988 0
Universal Forest Products COMMON STOCK 913543104 380 4100 SH DFND 4100 4100 0
Universal Health Services (CLASS B) COMMON STOCK 913903100 479 3571 SH DFND 3571 3571 0
Universal Insurance Holdings COMMON STOCK 91359V107 434 23366 SH DFND 23366 23366 0
Unum Group COMMON STOCK 91529Y106 1511 47546 SH DFND 47546 47546 0
Urban Outfitters Inc. COMMON STOCK 917047102 291 10565 SH DFND 10565 10565 0
US Bancorp COMMON STOCK 902973304 1182 29300 SH Put DFND 29300 29300 0
US Bancorp COMMON STOCK 902973304 335 8300 SH Call DFND 8300 8300 0
Us Concrete Inc COMMON STOCK 90333L201 317 5200 SH DFND 5200 5200 0
Us Silica Holdings Inc COMMON STOCK 90346E103 558 16200 SH Call DFND 16200 16200 0
VAIL RESORTS INC COMMON STOCK 91879Q109 1927 13940 SH DFND 13940 13940 0
Vale SA - ADR COMMON STOCK 91912E105 343 67748 SH DFND 67748 67748 0
Valero Energy Corporation COMMON STOCK 91913Y100 311 6100 SH DFND 6100 6100 0
Valley National Bancorp COMMON STOCK 919794107 9056 992980 SH DFND 992980 992980 0
Valspar Corporation COMMON STOCK 920355104 22295 206378 SH DFND 206378 206378 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 142 12719 SH DFND 12719 12719 0
Vantiv Inc - Cl A COMMON STOCK 92210H105 577 10200 SH DFND 10200 10200 0
Varian Medical Systems Inc. COMMON STOCK 92220P105 609 7408 SH DFND 7408 7408 0
Varonis Systems Inc COMMON STOCK 922280102 274 11394 SH DFND 11394 11394 0
Vector Group Ltd. COMMON STOCK 92240M108 376 16768 SH DFND 16768 16768 0
Veeva Systems Inc-class A COMMON STOCK 922475108 413 12100 SH DFND 12100 12100 0
Ventas Inc COMMON STOCK 92276F100 466 6400 SH Put DFND 6400 6400 0
Ventas Inc COMMON STOCK 92276F100 437 6000 SH Call DFND 6000 6000 0
Vera Bradley Inc COMMON STOCK 92335C106 144 10157 SH DFND 10157 10157 0
VEREIT Inc COMMON STOCK 92339V100 668 65915 SH DFND 65915 65915 0
VeriFone Systems Inc COMMON STOCK 92342Y109 333 17947 SH DFND 17947 17947 0
VERINT SYS INC COMMON STOCK 92343X100 1643 49603 SH DFND 49603 49603 0
Verisign Inc. COMMON STOCK 92343E102 2778 32129 SH DFND 32129 32129 0
Verizon Communications COMMON STOCK 92343V104 3875 69400 SH Put DFND 69400 69400 0
Verizon Communications COMMON STOCK 92343V104 4768 85400 SH Call DFND 85400 85400 0
VF Corporation COMMON STOCK 918204108 1408 22900 SH Put DFND 22900 22900 0
VF Corporation COMMON STOCK 918204108 406 6600 SH Call DFND 6600 6600 0
Vince Holding Corp COMMON STOCK 92719W108 251 45891 SH DFND 45891 45891 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 11673 1045000 SH DFND 1045000 1045000 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 14521 1300000 SH Call DFND 1300000 1300000 0
Virgin America Inc COMMON STOCK 92765X208 13755 244704 SH DFND 244704 244704 0
Virtu Financial Inc-class A COMMON STOCK 928254101 1072 59561 SH DFND 59561 59561 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 39015 526018 SH DFND 526018 526018 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 512 6900 SH Put DFND 6900 6900 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 1357 18300 SH Call DFND 18300 18300 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 1468 118513 SH DFND 118513 118513 0
Vista Outdoor Inc COMMON STOCK 928377100 1194 25023 SH DFND 25023 25023 0
Visteon Corp COMMON STOCK 92839U206 439 6672 SH DFND 6672 6672 0
Vitamin Shoppe Inc COMMON STOCK 92849E101 301 9840 SH DFND 9840 9840 0
Vmware Inc-class A COMMON STOCK 928563402 2685 46916 SH DFND 46916 46916 0
Vonage Holdings COMMON STOCK 92886T201 468 76715 SH DFND 76715 76715 0
Voya Financial Inc COMMON STOCK 929089100 1633 65946 SH DFND 65946 65946 0
Vwr Corp COMMON STOCK 91843L103 1091 37756 SH DFND 37756 37756 0
W&T Offshore Inc COMMON STOCK 92922P106 47 20187 SH DFND 20187 20187 0
W.R. Berkley Corporation COMMON STOCK 084423102 589 9825 SH DFND 9825 9825 0
W.R. Grace & Company COMMON STOCK 38388F108 2637 36024 SH DFND 36024 36024 0
Wabash National Corporation COMMON STOCK 929566107 482 37945 SH DFND 37945 37945 0
Wabco Holdings Inc COMMON STOCK 92927K102 15130 165227 SH DFND 165227 165227 0
Wabtec Corporation COMMON STOCK 929740108 2199 31309 SH DFND 31309 31309 0
Waddell & Reed Financial Inc.-CL A COMMON STOCK 930059100 367 21300 SH DFND 21300 21300 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 2604 31272 SH DFND 31272 31272 0
Wal-Mart Stores Incorporated COMMON STOCK 931142103 3074 42100 SH Put DFND 42100 42100 0
Wal-Mart Stores Incorporated COMMON STOCK 931142103 3703 50700 SH Call DFND 50700 50700 0
Warren Resources Inc COMMON STOCK 93564A100 0 11320 SH DFND 11320 11320 0
Washington Real Estate Investment Trust COMMON STOCK 939653101 639 20305 SH DFND 20305 20305 0
Waste Management Inc. COMMON STOCK 94106L109 855 12900 SH Put DFND 12900 12900 0
Waste Management Inc. COMMON STOCK 94106L109 1206 18200 SH Call DFND 18200 18200 0
Waters Corporation COMMON STOCK 941848103 394 2800 SH DFND 2800 2800 0
Watts Water Technologies Inc COMMON STOCK 942749102 254 4358 SH DFND 4358 4358 0
Web.com Group Inc COMMON STOCK 94733A104 315 17300 SH DFND 17300 17300 0
WebMD Health Corp COMMON STOCK 94770V102 453 7800 SH DFND 7800 7800 0
WEC Energy Group Inc COMMON STOCK 92939U106 307 4700 SH DFND 4700 4700 0
Weingarten Realty Investors COMMON STOCK 948741103 557 13653 SH DFND 13653 13653 0
WellCare Health Plans Inc COMMON STOCK 94946T106 908 8462 SH DFND 8462 8462 0
Wells Fargo Company COMMON STOCK 949746101 3044 64314 SH DFND 64314 64314 0
Welltower Inc COMMON STOCK 95040Q104 1539 20200 SH Put DFND 20200 20200 0
Welltower Inc COMMON STOCK 95040Q104 1767 23200 SH Call DFND 23200 23200 0
Wendy's Co/The COMMON STOCK 95058W100 368 38300 SH DFND 38300 38300 0
WESCO International COMMON STOCK 95082P105 7621 148000 SH DFND 148000 148000 0
West Corp COMMON STOCK 952355204 506 25731 SH DFND 25731 25731 0
West Pharmaceutical Services Incorporate COMMON STOCK 955306105 1062 14000 SH DFND 14000 14000 0
Westar Energy Inc. COMMON STOCK 95709T100 510 9100 SH DFND 9100 9100 0
Western Alliance Bancorp COMMON STOCK 957638109 689 21100 SH DFND 21100 21100 0
Western Union Company COMMON STOCK 959802109 1088 56712 SH DFND 56712 56712 0
Westlake Chemical Corp COMMON STOCK 960413102 541 12611 SH DFND 12611 12611 0
Westrock Co COMMON STOCK 96145D105 7723 198700 SH DFND 198700 198700 0
Weyerhaeuser Company COMMON STOCK 962166104 13724 460985 SH DFND 460985 460985 0
WGL Holdings Inc. COMMON STOCK 92924F106 411 5800 SH DFND 5800 5800 0
Whitewave Foods Co - A COMMON STOCK 966244105 218 4647 SH DFND 4647 4647 0
Whiting Petroleum Corp COMMON STOCK 966387102 192 20765 SH DFND 20765 20765 0
Wiley (john) & Sons -cl A COMMON STOCK 968223206 581 11125 SH DFND 11125 11125 0
Willbros Group Incorporated COMMON STOCK 969203108 36 14352 SH DFND 14352 14352 0
Williams-Sonoma Inc COMMON STOCK 969904101 354 6800 SH DFND 6800 6800 0
Windstream Holdings Inc COMMON STOCK 97382A200 514 55436 SH DFND 55436 55436 0
Winnebago Industries Inc. COMMON STOCK 974637100 408 17800 SH DFND 17800 17800 0
Wintrust Financial Corp COMMON STOCK 97650W108 4990 97849 SH DFND 97849 97849 0
Wix.com Ltd COMMON STOCK M98068105 291 9600 SH DFND 9600 9600 0
World Fuel Services Corporation COMMON STOCK 981475106 1061 22349 SH DFND 22349 22349 0
Worthington Industries Incorporated COMMON STOCK 981811102 604 14269 SH DFND 14269 14269 0
WP GLIMCHER Inc COMMON STOCK 92939N102 786 70270 SH DFND 70270 70270 0
Wpx Energy Inc COMMON STOCK 98212B103 414 44514 SH DFND 44514 44514 0
Wyndham Worldwide Corp COMMON STOCK 98310W108 4695 65911 SH DFND 65911 65911 0
XCEL Energy Incorporated COMMON STOCK 98389B100 282 6300 SH DFND 6300 6300 0
Xcerra Corp COMMON STOCK 98400J108 70 12138 SH DFND 12138 12138 0
Xenia Hotels & Resorts Inc COMMON STOCK 984017103 541 32245 SH DFND 32245 32245 0
Xerox Corp COMMON STOCK 984121103 2016 212458 SH DFND 212458 212458 0
XOMA Corp COMMON STOCK 98419J107 17 30730 SH DFND 30730 30730 0
Xylem Inc COMMON STOCK 98419M100 768 17200 SH DFND 17200 17200 0
Yahoo! Incorporated COMMON STOCK 984332106 9921 264138 SH DFND 264138 264138 0
Yelp Inc COMMON STOCK 985817105 544 17906 SH DFND 17906 17906 0
Yum! Brands Inc COMMON STOCK 988498101 4438 53521 SH DFND 53521 53521 0
Zafgen Inc COMMON STOCK 98885E103 90 15020 SH DFND 15020 15020 0
Zagg Inc COMMON STOCK 98884U108 498 94870 SH DFND 94870 94870 0
Zayo Group Holdings Inc COMMON STOCK 98919V105 3375 120846 SH DFND 120846 120846 0
Zendesk Inc COMMON STOCK 98936J101 1331 50451 SH DFND 50451 50451 0
Zillow Group Inc - C COMMON STOCK 98954M200 412 11367 SH DFND 11367 11367 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 50509 419579 SH DFND 419579 419579 0
Zions Bancorporation COMMON STOCK 989701107 645 25647 SH DFND 25647 25647 0
Ziopharm Oncology Inc COMMON STOCK 98973P101 143 26106 SH DFND 26106 26106 0
Zix Corporation COMMON STOCK 98974P100 436 116341 SH DFND 116341 116341 0
Zoetis Inc COMMON STOCK 98978V103 916 19300 SH DFND 19300 19300 0
Zynga Inc COMMON STOCK 98986T108 205 82170 SH DFND 82170 82170 0
Advisory Board Co COMMON STOCK 00762W107 564 15943 SH DFND 15943 15943 0
Akebia Therapeutics Inc COMMON STOCK 00972D105 141 18798 SH DFND 18798 18798 0
American Assets Trust Inc COMMON STOCK 024013104 244 5754 SH DFND 5754 5754 0
Amphastar Pharmaceuticals In COMMON STOCK 03209R103 488 30276 SH DFND 30276 30276 0
Anheuser-Busch Inbev Spn ADR COMMON STOCK 03524A108 1171 8893 SH DFND 8893 8893 0
Apple Hospitality Reit Inc COMMON STOCK 03784Y200 294 15649 SH DFND 15649 15649 0
Avangrid Inc COMMON STOCK 05351W103 533 11570 SH DFND 11570 11570 0
Avenue Financial Holdings In COMMON STOCK 05358K102 5551 282495 SH DFND 282495 282495 0
Boingo Wireless Inc COMMON STOCK 09739C102 256 28647 SH DFND 28647 28647 0
CBIZ Inc COMMON STOCK 124805102 111 10623 SH DFND 10623 10623 0
Capstead Mortgage Corporation COMMON STOCK 14067E506 178 18312 SH DFND 18312 18312 0
Carbonite Inc COMMON STOCK 141337105 120 12322 SH DFND 12322 12322 0
Cavco Industries Inc COMMON STOCK 149568107 290 3100 SH DFND 3100 3100 0
Chemours Co/the COMMON STOCK 163851108 1443 175100 SH DFND 175100 175100 0
Cooper-standard Holding COMMON STOCK 21676P103 676 8554 SH DFND 8554 8554 0
DENTSPLY SIRONA Inc COMMON STOCK 24906P109 279 4500 SH DFND 4500 4500 0
ESCO Technologies Inc. COMMON STOCK 296315104 260 6500 SH DFND 6500 6500 0
Eagle Bancorp Inc COMMON STOCK 268948106 246 5114 SH DFND 5114 5114 0
Empire State Realty Trust In COMMON STOCK 292104106 463 24360 SH DFND 24360 24360 0
Etsy Inc COMMON STOCK 29786A106 556 58016 SH DFND 58016 58016 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 317 13005 SH DFND 13005 13005 0
First Nbc Bank Holding Co COMMON STOCK 32115D106 334 19900 SH DFND 19900 19900 0
Gcp Applied Technologies COMMON STOCK 36164Y101 10687 410414 SH DFND 410414 410414 0
Hercules Capital Inc COMMON STOCK 427096508 459 36978 SH DFND 36978 36978 0
Internap Corp COMMON STOCK 45885A300 26 12689 SH DFND 12689 12689 0
Madison Square Garden Co/The COMMON STOCK 55825T103 695 4028 SH DFND 4028 4028 0
Manitowoc Foodservice In COMMON STOCK 563568104 661 37537 SH DFND 37537 37537 0
Maxlinear Inc-class A COMMON STOCK 57776J100 1405 78134 SH DFND 78134 78134 0
Natera Inc COMMON STOCK 632307104 125 10321 SH DFND 10321 10321 0
Natural Health Trends Corp COMMON STOCK 63888P406 562 19935 SH DFND 19935 19935 0
Neophotonics Corp COMMON STOCK 64051T100 562 59000 SH DFND 59000 59000 0
Newell Brands Inc COMMON STOCK 651229106 9985 205589 SH DFND 205589 205589 0
Northstar Realty Europe C COMMON STOCK 66706L101 260 28080 SH DFND 28080 28080 0
Omega Healthcare Invs Inc COMMON STOCK 681936100 225 6617 SH DFND 6617 6617 0
Ophthotech Corp COMMON STOCK 683745103 536 10501 SH DFND 10501 10501 0
Potlatch Corp COMMON STOCK 737630103 552 16198 SH DFND 16198 16198 0
Redwood Trust Inc COMMON STOCK 758075402 632 45798 SH DFND 45798 45798 0
Rmr Group Inc/the - A COMMON STOCK 74967R106 327 10567 SH DFND 10567 10567 0
S&P Global Inc COMMON STOCK 78409V104 310 2894 SH DFND 2894 2894 0
SPDR Barclays High Yield Bond ETF COMMON STOCK 78464A417 28552 800000 SH Call DFND 800000 800000 0
Spire Inc COMMON STOCK 84857L101 1225 17290 SH DFND 17290 17290 0
Syngenta-ADR COMMON STOCK 87160A100 24880 323995 SH DFND 323995 323995 0
Topbuild Corp COMMON STOCK 89055F103 1295 35760 SH DFND 35760 35760 0
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Wingstop Inc COMMON STOCK 974155103 409 15000 SH DFND 15000 15000 0
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Aimmune Therapeutics Inc COMMON STOCK 00900T107 123 11400 SH DFND 11400 11400 0
Alphabet Inc. - C Shares COMMON STOCK 02079K107 1662 2401 SH DFND 2401 2401 0
ArcelorMittal - Class A NY COMMON STOCK 03938L104 99 21298 SH DFND 21298 21298 0
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B2gold Corp COMMON STOCK 11777Q209 184 73448 SH DFND 73448 73448 0
Callaway Golf Company COMMON STOCK 131193104 139 13600 SH DFND 13600 13600 0
Cardtronics PLC COMMON STOCK G1991C105 695 17462 SH DFND 17462 17462 0
Carrols Restaurant Group Inc COMMON STOCK 14574X104 340 28600 SH DFND 28600 28600 0
Cascadian Therapeutics Inc COMMON STOCK 14740B101 46 48760 SH DFND 48760 48760 0
Charter Communications Inc COMMON STOCK 16119P108 4138 18100 SH DFND 18100 18100 0
ChipMOS TECHNOLOGIES Bermuda Ltd COMMON STOCK G2110R114 11478 633776 SH DFND 633776 633776 0
Chubb Ltd COMMON STOCK H1467J104 288 2200 SH Put DFND 2200 2200 0
Chubb Ltd COMMON STOCK H1467J104 680 5200 SH Call DFND 5200 5200 0
Coca-Cola European Partners PLC COMMON STOCK G25839104 2143 60040 SH DFND 60040 60040 0
Coherus Biosciences Inc COMMON STOCK 19249H103 191 11300 SH DFND 11300 11300 0
Dana Inc COMMON STOCK 235825205 309 29296 SH DFND 29296 29296 0
Dermira Inc COMMON STOCK 24983L104 422 14425 SH DFND 14425 14425 0
Diageo PLC - ADR COMMON STOCK 25243Q205 746 6613 SH DFND 6613 6613 0
EPIQ SYS INC COMMON STOCK 26882D109 157 10752 SH DFND 10752 10752 0
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Eclipse Resources Corp COMMON STOCK 27890G100 1465 438560 SH DFND 438560 438560 0
Fcb Financial Holdings-cl A COMMON STOCK 30255G103 772 22705 SH DFND 22705 22705 0
Four Corners Property Trust COMMON STOCK 35086T109 243 11820 SH DFND 11820 11820 0
Ftd Cos Inc COMMON STOCK 30281V108 203 8125 SH DFND 8125 8125 0
GigPeak Inc COMMON STOCK 37518Q109 1396 712137 SH DFND 712137 712137 0
Glycomimetics Inc COMMON STOCK 38000Q102 400 55000 SH DFND 55000 55000 0
Grupo Televisa SAB - Sponsored ADR COMMON STOCK 40049J206 444 17053 SH DFND 17053 17053 0
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Hannon Armstrong Sustainable COMMON STOCK 41068X100 264 12232 SH DFND 12232 12232 0
Healthcare Realty Trust Inc. COMMON STOCK 421946104 9296 265687 SH DFND 265687 265687 0
Healthcare Trust Of America COMMON STOCK 42225P501 217 6699 SH DFND 6699 6699 0
Herc Holdings Inc COMMON STOCK 42704L104 307 27761 SH DFND 27761 27761 0
Hj Heinz Holding Corp COMMON STOCK 500754106 212 2400 SH DFND 2400 2400 0
Hope Bancorp Inc COMMON STOCK 43940T109 419 28100 SH DFND 28100 28100 0
Immunogen Incorporated COMMON STOCK 45253H101 195 63300 SH DFND 63300 63300 0
Incontact Inc COMMON STOCK 45336E109 6024 434955 SH DFND 434955 434955 0
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Integer Holdings Corp COMMON STOCK 45826H109 306 9908 SH DFND 9908 9908 0
Ionis Pharmaceuticals Inc COMMON STOCK 462222100 212 9100 SH DFND 9100 9100 0
Jumei International-adr COMMON STOCK 48138L107 57 13844 SH DFND 13844 13844 0
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Match Group Inc COMMON STOCK 57665R106 4522 300000 SH Put DFND 300000 300000 0
Medgenics Inc COMMON STOCK 58436Q203 444 80000 SH DFND 80000 80000 0
Minerva Neurosciences Inc COMMON STOCK 603380106 230 22500 SH DFND 22500 22500 0
National Storage Affiliates COMMON STOCK 637870106 7282 349755 SH DFND 349755 349755 0
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Novocure Ltd COMMON STOCK G6674U108 195 16700 SH DFND 16700 16700 0
Nuvectra Corp COMMON STOCK 67075N108 1700 229668 SH DFND 229668 229668 0
Ovascience Inc COMMON STOCK 69014Q101 224 42925 SH DFND 42925 42925 0
Paratek Pharmaceuticals Inc COMMON STOCK 699374302 869 62500 SH DFND 62500 62500 0
Performance Food Group Co COMMON STOCK 71377A103 274 10190 SH DFND 10190 10190 0
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SPDR Dow Jones Industrial Average ETF Trust COMMON STOCK 78467X109 58175 325000 SH Put DFND 325000 325000 0
SPDR Gold Shares COMMON STOCK 78463V107 1325 10480 SH DFND 10480 10480 0
Servisfirst Bancshares Inc COMMON STOCK 81768T108 598 12100 SH DFND 12100 12100 0
Shenandoah Telecom Co COMMON STOCK 82312B106 605 15500 SH DFND 15500 15500 0
Silicon Motion Technol-adr COMMON STOCK 82706C108 293 6138 SH DFND 6138 6138 0
Sovran Self Storage Incorporated COMMON STOCK 84610H108 846 8068 SH DFND 8068 8068 0
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TG Therapeutics Inc COMMON STOCK 88322Q108 143 23516 SH DFND 23516 23516 0
Taro Pharmaceutical Indus COMMON STOCK M8737E108 388 2663 SH DFND 2663 2663 0
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XL Group Ltd. COMMON STOCK G98294104 1184 35559 SH DFND 35559 35559 0
Xencor Inc COMMON STOCK 98401F105 468 24664 SH DFND 24664 24664 0
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