Profiles >> Tudor Investment Corporation >> 13Fs >> 2017-03-31

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 231 5826 SH DFND 5826 5826 0
8 X 8 Incorporated COMMON STOCK 282914100 538 35278 SH DFND 35278 35278 0
Aaron's Inc COMMON STOCK 002535300 339 11400 SH DFND 11400 11400 0
ABAXIS Incorporated COMMON STOCK 002567105 266 5478 SH DFND 5478 5478 0
Abbott Laboratories COMMON STOCK 002824100 395 8900 SH DFND 8900 8900 0
Abbvie Inc COMMON STOCK 00287Y109 792 12162 SH DFND 12162 12162 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 242 20321 SH DFND 20321 20321 0
Abraxas Petroleum Corp COMMON STOCK 003830106 161 79586 SH DFND 79586 79586 0
Acacia Research Corp COMMON STOCK 003881307 553 96104 SH DFND 96104 96104 0
Acadia Healthcare Co Inc COMMON STOCK 00404A109 465 10663 SH DFND 10663 10663 0
Acadia Realty Trust COMMON STOCK 004239109 367 12218 SH DFND 12218 12218 0
Acceleron Pharma Inc COMMON STOCK 00434H108 241 9105 SH DFND 9105 9105 0
Acco Brands Corp COMMON STOCK 00081T108 1092 83024 SH DFND 83024 83024 0
Achaogen Inc COMMON STOCK 004449104 920 36450 SH DFND 36450 36450 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 374 88842 SH DFND 88842 88842 0
Acorda Therapeutics Inc COMMON STOCK 00484M106 260 12400 SH DFND 12400 12400 0
Activision Blizzard Inc COMMON STOCK 00507V109 3089 61961 SH DFND 61961 61961 0
Acuity Brands Inc COMMON STOCK 00508Y102 3203 15703 SH DFND 15703 15703 0
Adeptus Health Inc-class A COMMON STOCK 006855100 326 181100 SH DFND 181100 181100 0
Advanced Drainage Systems In COMMON STOCK 00790R104 523 23879 SH DFND 23879 23879 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 216 14834 SH DFND 14834 14834 0
Advaxis Inc COMMON STOCK 007624208 283 34700 SH DFND 34700 34700 0
AECOM COMMON STOCK 00766T100 278 7800 SH DFND 7800 7800 0
Aegion Corp COMMON STOCK 00770F104 709 30944 SH DFND 30944 30944 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 506 23327 SH DFND 23327 23327 0
AES Corporation COMMON STOCK 00130H105 416 37200 SH DFND 37200 37200 0
Aetna Inc. - NEW COMMON STOCK 00817Y108 2084 16335 SH DFND 16335 16335 0
AFLAC Incorporated COMMON STOCK 001055102 333 4600 SH DFND 4600 4600 0
AGCO Corporation COMMON STOCK 001084102 1329 22081 SH DFND 22081 22081 0
Agilent Technologies Inc. COMMON STOCK 00846U101 480 9073 SH DFND 9073 9073 0
Air Methods Corporation COMMON STOCK 009128307 887 20620 SH DFND 20620 20620 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 2521 18634 SH DFND 18634 18634 0
Air Transport Services Group Inc COMMON STOCK 00922R105 289 18002 SH DFND 18002 18002 0
Ak Steel Holding Corp COMMON STOCK 001547108 289 40143 SH DFND 40143 40143 0
Akamai Technologies COMMON STOCK 00971T101 1478 24750 SH DFND 24750 24750 0
Akorn Incorporated COMMON STOCK 009728106 202 8400 SH DFND 8400 8400 0
Albany Molecular Research COMMON STOCK 012423109 229 16300 SH DFND 16300 16300 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 853 7037 SH DFND 7037 7037 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 22512 208772 SH DFND 208772 208772 0
Allegion Plc COMMON STOCK G0176J109 515 6797 SH DFND 6797 6797 0
Allergan plc COMMON STOCK G0177J108 1097 4591 SH DFND 4591 4591 0
Allete COMMON STOCK 018522300 372 5500 SH DFND 5500 5500 0
ALLIANCE DATA SYS CORP COMMON STOCK 018581108 274 1100 SH DFND 1100 1100 0
Allison Transmission Holding COMMON STOCK 01973R101 2437 67570 SH DFND 67570 67570 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 402 31726 SH DFND 31726 31726 0
Allstate Corporation COMMON STOCK 020002101 456 5594 SH DFND 5594 5594 0
Ally Financial Inc COMMON STOCK 02005N100 413 20300 SH DFND 20300 20300 0
Alphabet Inc. COMMON STOCK 02079K305 2158 2546 SH DFND 2546 2546 0
Altisource Portfolio Solutions COMMON STOCK L0175J104 418 11347 SH DFND 11347 11347 0
Altisource Residential Corp COMMON STOCK 02153W100 391 25627 SH DFND 25627 25627 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 614 15758 SH DFND 15758 15758 0
Altria Group Inc COMMON STOCK 02209S103 3232 45256 SH DFND 45256 45256 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 503 22300 SH DFND 22300 22300 0
Amazon.Com Incorporated COMMON STOCK 023135106 7007 7904 SH DFND 7904 7904 0
Ambac Financial Group Inc COMMON STOCK 023139884 355 18800 SH DFND 18800 18800 0
Ambarella Inc COMMON STOCK G037AX101 796 14556 SH DFND 14556 14556 0
Amc Networks Inc - A COMMON STOCK 00164V103 585 9976 SH DFND 9976 9976 0
Amdocs Ltd. COMMON STOCK G02602103 299 4900 SH DFND 4900 4900 0
American Airlines Group Inc COMMON STOCK 02376R102 3845 90893 SH DFND 90893 90893 0
American Axle & Manufacturing Hold. Inc. COMMON STOCK 024061103 516 27493 SH DFND 27493 27493 0
American Campus Communities Inc COMMON STOCK 024835100 495 10401 SH DFND 10401 10401 0
American Eagle Outfitters COMMON STOCK 02553E106 222 15800 SH DFND 15800 15800 0
American Electric Power COMMON STOCK 025537101 435 6482 SH DFND 6482 6482 0
American Equity Investment Life Holding Co COMMON STOCK 025676206 550 23269 SH DFND 23269 23269 0
American Financial Group Inc. COMMON STOCK 025932104 258 2700 SH DFND 2700 2700 0
American Homes 4 Rent- A COMMON STOCK 02665T306 1400 60963 SH DFND 60963 60963 0
American International Group Inc. COMMON STOCK 026874784 3765 60306 SH DFND 60306 60306 0
American Public Education COMMON STOCK 02913V103 427 18635 SH DFND 18635 18635 0
American Railcar Industries COMMON STOCK 02916P103 395 9600 SH DFND 9600 9600 0
American Tower Corp - Class A COMMON STOCK 03027X100 389 3201 SH DFND 3201 3201 0
American Vanguard Corporation COMMON STOCK 030371108 292 17600 SH DFND 17600 17600 0
AmerisourceBergen Corporation COMMON STOCK 03073E105 248 2800 SH DFND 2800 2800 0
AMETEK Incorporated COMMON STOCK 031100100 3894 72000 SH DFND 72000 72000 0
AMEX Financial Select Sector SPDR NEW COMMON STOCK 81369Y605 632 26632 SH DFND 26632 26632 0
Amgen Incorporated COMMON STOCK 031162100 1285 7832 SH DFND 7832 7832 0
Amkor Technology Incorporated COMMON STOCK 031652100 420 36202 SH DFND 36202 36202 0
AMN Healthcare Services Inc. COMMON STOCK 001744101 428 10546 SH DFND 10546 10546 0
Amphenol Corporation - CL A COMMON STOCK 032095101 1921 26991 SH DFND 26991 26991 0
Amtrust Financial Services COMMON STOCK 032359309 1038 56215 SH DFND 56215 56215 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 3328 53680 SH DFND 53680 53680 0
Analog Devices Incorporated COMMON STOCK 032654105 391 4776 SH DFND 4776 4776 0
Analogic Corporation COMMON STOCK 032657207 753 9920 SH DFND 9920 9920 0
Angiodynamics Inc COMMON STOCK 03475V101 491 28301 SH DFND 28301 28301 0
ANI Pharmaceuticals Inc COMMON STOCK 00182C103 411 8300 SH DFND 8300 8300 0
Anika Therapeutics Inc COMMON STOCK 035255108 1098 25275 SH DFND 25275 25275 0
Anixter International Incorporated COMMON STOCK 035290105 508 6400 SH DFND 6400 6400 0
Anthem Inc COMMON STOCK 036752103 430 2600 SH DFND 2600 2600 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 79 14299 SH DFND 14299 14299 0
Aon PLC COMMON STOCK G0408V102 1731 14582 SH DFND 14582 14582 0
Apogee Enterprises Incorporated COMMON STOCK 037598109 257 4317 SH DFND 4317 4317 0
Apollo Investment Corp COMMON STOCK 03761U106 411 62692 SH DFND 62692 62692 0
Applied Genetic Technologies COMMON STOCK 03820J100 77 11205 SH DFND 11205 11205 0
Applied Materials Incorporated COMMON STOCK 038222105 1722 44258 SH DFND 44258 44258 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 227 4041 SH DFND 4041 4041 0
AptarGroup Incorporated COMMON STOCK 038336103 538 6983 SH DFND 6983 6983 0
Aramark COMMON STOCK 03852U106 632 17145 SH DFND 17145 17145 0
Aratana Therapeutics Inc COMMON STOCK 03874P101 300 56600 SH DFND 56600 56600 0
ARC Document Solutions Inc COMMON STOCK 00191G103 101 29234 SH DFND 29234 29234 0
ArcBest Corp COMMON STOCK 03937C105 406 15600 SH DFND 15600 15600 0
Arena Pharmaceuticals Inc COMMON STOCK 040047102 206 141225 SH DFND 141225 141225 0
Ares Capital Corp COMMON STOCK 04010L103 577 33217 SH DFND 33217 33217 0
Ares Commercial Real Estate COMMON STOCK 04013V108 143 10705 SH DFND 10705 10705 0
Argan Inc COMMON STOCK 04010E109 390 5900 SH DFND 5900 5900 0
Argo Group International Holdi COMMON STOCK G0464B107 680 10035 SH DFND 10035 10035 0
Arlington Asset Investment Cor COMMON STOCK 041356205 239 16900 SH DFND 16900 16900 0
ARRIS International plc COMMON STOCK G0551A103 581 21971 SH DFND 21971 21971 0
Arrow Electronics Incorporated COMMON STOCK 042735100 559 7619 SH DFND 7619 7619 0
Artisan Partners Asset Management Inc COMMON STOCK 04316A108 1063 38532 SH DFND 38532 38532 0
Ascena Retail Group Inc COMMON STOCK 04351G101 455 106800 SH DFND 106800 106800 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 1228 23589 SH DFND 23589 23589 0
Associated Banc-Corp COMMON STOCK 045487105 473 19400 SH DFND 19400 19400 0
Assurant Inc COMMON STOCK 04621X108 1267 13247 SH DFND 13247 13247 0
Assured Guaranty Ltd COMMON STOCK G0585R106 1094 29468 SH DFND 29468 29468 0
Astec Industries Incorporated COMMON STOCK 046224101 445 7237 SH DFND 7237 7237 0
Astronics Corp COMMON STOCK 046433108 240 7569 SH DFND 7569 7569 0
AT&T Inc COMMON STOCK 00206R102 245 5900 SH DFND 5900 5900 0
AT&T Inc COMMON STOCK 00206R102 12881 310000 SH Put DFND 310000 310000 0
Athenahealth Inc COMMON STOCK 04685W103 857 7604 SH DFND 7604 7604 0
Atlantic Power Corp COMMON STOCK 04878Q863 220 83164 SH DFND 83164 83164 0
Atlas Air Worldwide Holdings COMMON STOCK 049164205 1162 20959 SH DFND 20959 20959 0
Atwood Oceanics Incorporated COMMON STOCK 050095108 300 31500 SH DFND 31500 31500 0
Autoliv Incorporated COMMON STOCK 052800109 836 8174 SH DFND 8174 8174 0
Aveo Pharmaceuticals Inc COMMON STOCK 053588109 49 83869 SH DFND 83869 83869 0
Avery Dennison Corporation COMMON STOCK 053611109 283 3513 SH DFND 3513 3513 0
Avis Budget Group Inc COMMON STOCK 053774105 300 10136 SH DFND 10136 10136 0
Avnet Incorporated COMMON STOCK 053807103 490 10700 SH DFND 10700 10700 0
Avon Products Incorporated COMMON STOCK 054303102 107 24344 SH DFND 24344 24344 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 3526 109498 SH DFND 109498 109498 0
Axis Capital Holdings COMMON STOCK G0692U109 683 10184 SH DFND 10184 10184 0
B&G Foods Inc - Class A COMMON STOCK 05508R106 483 12000 SH DFND 12000 12000 0
B/E Aerospace Inc COMMON STOCK 073302101 1466 22861 SH DFND 22861 22861 0
Babcock & Wilcox Enterpr COMMON STOCK 05614L100 139 14930 SH DFND 14930 14930 0
Baker Hughes Incorporated COMMON STOCK 057224107 420 7020 SH DFND 7020 7020 0
Bank of America Corporation COMMON STOCK 060505104 3731 158159 SH DFND 158159 158159 0
Bank of New York Mellon Corp COMMON STOCK 064058100 236 5000 SH DFND 5000 5000 0
Bank of the Ozarks Inc COMMON STOCK 063904106 1151 22125 SH DFND 22125 22125 0
Bankrate Inc COMMON STOCK 06647F102 1089 112819 SH DFND 112819 112819 0
Bankunited Inc COMMON STOCK 06652K103 490 13135 SH DFND 13135 13135 0
Banner Corp COMMON STOCK 06652V208 413 7422 SH DFND 7422 7422 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 461 1853 SH DFND 1853 1853 0
Barracuda Networks Inc COMMON STOCK 068323104 303 13104 SH DFND 13104 13104 0
Barrett Business Svcs Inc COMMON STOCK 068463108 989 18103 SH DFND 18103 18103 0
Baxter International Incorporated COMMON STOCK 071813109 1342 25876 SH DFND 25876 25876 0
Bazaarvoice Inc COMMON STOCK 073271108 99 23096 SH DFND 23096 23096 0
Beacon Roofing Supply Inc COMMON STOCK 073685109 8950 182051 SH DFND 182051 182051 0
Beazer Homes USA Inc. COMMON STOCK 07556Q881 173 14300 SH DFND 14300 14300 0
Bed Bath & Beyond Incorporated COMMON STOCK 075896100 1422 36031 SH DFND 36031 36031 0
Belden Inc COMMON STOCK 077454106 782 11297 SH DFND 11297 11297 0
Bellicum Pharmaceuticals Inc COMMON STOCK 079481107 840 68061 SH DFND 68061 68061 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 372 11700 SH DFND 11700 11700 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 797 49790 SH DFND 49790 49790 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 492 13650 SH DFND 13650 13650 0
Best Buy Incorporated COMMON STOCK 086516101 581 11822 SH DFND 11822 11822 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 875 57947 SH DFND 57947 57947 0
Big Lots Inc. COMMON STOCK 089302103 2091 42954 SH DFND 42954 42954 0
Bill Barrett Corp COMMON STOCK 06846N104 74 16200 SH DFND 16200 16200 0
Biogen Inc COMMON STOCK 09062X103 479 1752 SH DFND 1752 1752 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 2137 10722 SH DFND 10722 10722 0
BJ's Restaurants Inc COMMON STOCK 09180C106 624 15445 SH DFND 15445 15445 0
Black Box Corporation COMMON STOCK 091826107 101 11337 SH DFND 11337 11337 0
Black Knight Financial-cl A COMMON STOCK 09214X100 738 19275 SH DFND 19275 19275 0
Blackhawk Network Holdings I COMMON STOCK 09238E104 434 10690 SH DFND 10690 10690 0
Blackrock Inc COMMON STOCK 09247X101 1363 3555 SH DFND 3555 3555 0
Blue Bird Corp COMMON STOCK 095306106 247 14428 SH DFND 14428 14428 0
Blue Buffalo Pet Products In COMMON STOCK 09531U102 206 8965 SH DFND 8965 8965 0
Bob Evans Farms Inc COMMON STOCK 096761101 22705 350000 SH DFND 350000 350000 0
Boeing Company COMMON STOCK 097023105 1945 11000 SH DFND 11000 11000 0
Bofi Holding Inc COMMON STOCK 05566U108 230 8800 SH DFND 8800 8800 0
BOK Financial Corporation COMMON STOCK 05561Q201 492 6284 SH DFND 6284 6284 0
Boot Barn Holdings Inc COMMON STOCK 099406100 310 31369 SH DFND 31369 31369 0
Borg-Warner Automotive Inc COMMON STOCK 099724106 433 10351 SH DFND 10351 10351 0
Boston Beer Company Incorporated COMMON STOCK 100557107 860 5943 SH DFND 5943 5943 0
Brady Corporation (CL A) COMMON STOCK 104674106 529 13687 SH DFND 13687 13687 0
Bravo Brio Restaurant Group COMMON STOCK 10567B109 81 15817 SH DFND 15817 15817 0
Bright Horizons Family Solutions Inc COMMON STOCK 109194100 736 10147 SH DFND 10147 10147 0
Brinker International Incorporated COMMON STOCK 109641100 400 9100 SH DFND 9100 9100 0
Bristol Myers Squibb Company COMMON STOCK 110122108 1180 21701 SH DFND 21701 21701 0
Broadcom Ltd COMMON STOCK Y09827109 1344 6139 SH DFND 6139 6139 0
Broadsoft Inc COMMON STOCK 11133B409 399 9933 SH DFND 9933 9933 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 310 23100 SH DFND 23100 23100 0
Bruker Corp COMMON STOCK 116794108 367 15738 SH DFND 15738 15738 0
Buckle Incorporated COMMON STOCK 118440106 346 18600 SH DFND 18600 18600 0
Builders FirstSource Inc COMMON STOCK 12008R107 1175 78860 SH DFND 78860 78860 0
Bunge Ltd COMMON STOCK G16962105 1166 14716 SH DFND 14716 14716 0
Cabot Corporation COMMON STOCK 127055101 354 5913 SH DFND 5913 5913 0
CACI International Incorporated-CL A COMMON STOCK 127190304 364 3100 SH DFND 3100 3100 0
Cai International Inc COMMON STOCK 12477X106 177 11274 SH DFND 11274 11274 0
CalAtlantic Group Inc COMMON STOCK 128195104 1230 32833 SH DFND 32833 32833 0
Caleres Inc COMMON STOCK 129500104 210 7962 SH DFND 7962 7962 0
Calgon Carbon Corporation COMMON STOCK 129603106 475 32500 SH DFND 32500 32500 0
Callon Petroleum Corp COMMON STOCK 13123X102 151 11500 SH DFND 11500 11500 0
Camden Property Trust COMMON STOCK 133131102 2026 25181 SH DFND 25181 25181 0
Campbell Soup Company COMMON STOCK 134429109 974 17019 SH DFND 17019 17019 0
Capital One Financial Corporation COMMON STOCK 14040H105 503 5800 SH DFND 5800 5800 0
Capital Southwest Corporation COMMON STOCK 140501107 173 10252 SH DFND 10252 10252 0
Cara Therapeutics Inc COMMON STOCK 140755109 1354 73635 SH DFND 73635 73635 0
Cardiovascular Systems Inc COMMON STOCK 141619106 720 25451 SH DFND 25451 25451 0
Care Capital Properties Inc COMMON STOCK 141624106 1191 44333 SH DFND 44333 44333 0
Carlisle Companies Incorporated COMMON STOCK 142339100 1031 9687 SH DFND 9687 9687 0
Carnival Corporation COMMON STOCK 143658300 4425 75109 SH DFND 75109 75109 0
Carter's Inc COMMON STOCK 146229109 1842 20515 SH DFND 20515 20515 0
Casella Waste Systems Inc-A COMMON STOCK 147448104 152 10741 SH DFND 10741 10741 0
Castle Brands Inc COMMON STOCK 148435100 88 56748 SH DFND 56748 56748 0
Catalent Inc COMMON STOCK 148806102 496 17521 SH DFND 17521 17521 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 167 14498 SH DFND 14498 14498 0
Caterpillar Incorporated COMMON STOCK 149123101 10296 111000 SH DFND 111000 111000 0
Cathay General Bancorp COMMON STOCK 149150104 332 8800 SH DFND 8800 8800 0
Cdk Global Inc COMMON STOCK 12508E101 977 15023 SH DFND 15023 15023 0
Cdw Corp/de COMMON STOCK 12514G108 438 7597 SH DFND 7597 7597 0
Cedar Realty Trust Inc COMMON STOCK 150602209 289 57616 SH DFND 57616 57616 0
Celadon Group Incorporated COMMON STOCK 150838100 92 14000 SH DFND 14000 14000 0
Celanese Corp COMMON STOCK 150870103 279 3100 SH DFND 3100 3100 0
Celgene Corporation COMMON STOCK 151020104 236 1900 SH DFND 1900 1900 0
Cempra Inc COMMON STOCK 15130J109 310 82700 SH DFND 82700 82700 0
Centene Corp COMMON STOCK 15135B101 1749 24538 SH DFND 24538 24538 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 1235 44795 SH DFND 44795 44795 0
Central Garden & Pet Company - A COMMON STOCK 153527205 281 8088 SH DFND 8088 8088 0
Central Pacific Financial Corp COMMON STOCK 154760409 340 11122 SH DFND 11122 11122 0
CenturyLink Inc COMMON STOCK 156700106 495 21000 SH DFND 21000 21000 0
Channeladvisor Corp COMMON STOCK 159179100 120 10727 SH DFND 10727 10727 0
Charles River Laboratories COMMON STOCK 159864107 1010 11224 SH DFND 11224 11224 0
Chart Industries Inc COMMON STOCK 16115Q308 503 14402 SH DFND 14402 14402 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 355 5600 SH DFND 5600 5600 0
Chemtura Corp COMMON STOCK 163893209 669 20019 SH DFND 20019 20019 0
Cheniere Energy Inc COMMON STOCK 16411R208 2855 60402 SH DFND 60402 60402 0
Chesapeake Energy Corporation (Chk) COMMON STOCK 165167107 74 12400 SH DFND 12400 12400 0
Chevron Corporation COMMON STOCK 166764100 3956 36848 SH DFND 36848 36848 0
Chicago Bridge & Iron - NY SHR COMMON STOCK 167250109 271 8800 SH DFND 8800 8800 0
Chico's Fas Inc COMMON STOCK 168615102 274 19300 SH DFND 19300 19300 0
Children's Place Inc/The COMMON STOCK 168905107 390 3247 SH DFND 3247 3247 0
Chimerix Inc COMMON STOCK 16934W106 254 39852 SH DFND 39852 39852 0
Ciber Inc. COMMON STOCK 17163B102 7 16463 SH DFND 16463 16463 0
Ciena Corporation COMMON STOCK 171779309 441 18692 SH DFND 18692 18692 0
Cigna Corp COMMON STOCK 125509109 3792 25886 SH DFND 25886 25886 0
Cintas Corporation COMMON STOCK 172908105 17539 138604 SH DFND 138604 138604 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 869 14667 SH DFND 14667 14667 0
Cirrus Logic Incorporated COMMON STOCK 172755100 1329 21895 SH DFND 21895 21895 0
Cisco Systems Incorporated COMMON STOCK 17275R102 297 8800 SH DFND 8800 8800 0
Citigroup Incorporated COMMON STOCK 172967424 2260 37777 SH DFND 37777 37777 0
Citizens Financial Group COMMON STOCK 174610105 20037 579951 SH DFND 579951 579951 0
Citrix Systems COMMON STOCK 177376100 1138 13648 SH DFND 13648 13648 0
Civeo Corp COMMON STOCK 17878Y108 562 187939 SH DFND 187939 187939 0
Clayton Williams Energy Incorporated COMMON STOCK 969490101 18100 137038 SH DFND 137038 137038 0
Clean Energy Fuels Corp COMMON STOCK 184499101 297 116607 SH DFND 116607 116607 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 132 21833 SH DFND 21833 21833 0
Cliffs Natural Resources Inc COMMON STOCK 18683K101 1952 237786 SH DFND 237786 237786 0
CME Group Inc COMMON STOCK 12572Q105 6619 55719 SH OTR 55719 25719 30000
CNO Financial Group Inc COMMON STOCK 12621E103 623 30391 SH DFND 30391 30391 0
Coeur Mining Inc COMMON STOCK 192108504 284 35176 SH DFND 35176 35176 0
Cogent Communications Holdings Inc COMMON STOCK 19239V302 355 8252 SH DFND 8252 8252 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 1176 19756 SH DFND 19756 19756 0
Colfax Corp COMMON STOCK 194014106 4711 120000 SH DFND 120000 120000 0
Colony Starwood Homes COMMON STOCK 19625X102 1963 57818 SH DFND 57818 57818 0
Columbia Banking System Inc COMMON STOCK 197236102 363 9313 SH DFND 9313 9313 0
Columbia Property Trust Inc COMMON STOCK 198287203 463 20807 SH DFND 20807 20807 0
Comerica Incorporated COMMON STOCK 200340107 5684 82883 SH DFND 82883 82883 0
Comfort Systems USA Inc COMMON STOCK 199908104 903 24631 SH DFND 24631 24631 0
Commercial Metals Company COMMON STOCK 201723103 2588 135300 SH DFND 135300 135300 0
Commercial Vehicle Group Inc COMMON STOCK 202608105 178 26333 SH DFND 26333 26333 0
Commscope Holding Co Inc COMMON STOCK 20337X109 505 12114 SH DFND 12114 12114 0
Commvault Systems Inc COMMON STOCK 204166102 711 14003 SH DFND 14003 14003 0
Computer Task Group Incorporated COMMON STOCK 205477102 56 10115 SH DFND 10115 10115 0
Constellation Brands Inc - A COMMON STOCK 21036P108 3193 19701 SH DFND 19701 19701 0
Container Store Group Inc/th COMMON STOCK 210751103 111 26195 SH DFND 26195 26195 0
Continental Building Product COMMON STOCK 211171103 1065 43482 SH DFND 43482 43482 0
Control4 Corp COMMON STOCK 21240D107 438 27741 SH DFND 27741 27741 0
Convergys Corporation COMMON STOCK 212485106 1658 78375 SH DFND 78375 78375 0
Cooper Tire & Rubber Company COMMON STOCK 216831107 769 17331 SH DFND 17331 17331 0
Copa Holdings SA - Class A COMMON STOCK P31076105 1294 11527 SH DFND 11527 11527 0
CoreLogic Inc COMMON STOCK 21871D103 1498 36782 SH DFND 36782 36782 0
Core-Mark Holding Co Inc COMMON STOCK 218681104 265 8494 SH DFND 8494 8494 0
Corindus Vascular Robotics I COMMON STOCK 218730109 50 37974 SH DFND 37974 37974 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 624 16044 SH DFND 16044 16044 0
Corning Incorporated COMMON STOCK 219350105 3695 136849 SH DFND 136849 136849 0
Corvel Corporation COMMON STOCK 221006109 400 9186 SH DFND 9186 9186 0
Cousins Properties Incorporated COMMON STOCK 222795106 681 82388 SH DFND 82388 82388 0
Covanta Holding Corp COMMON STOCK 22282E102 197 12527 SH DFND 12527 12527 0
Crane Co. COMMON STOCK 224399105 271 3618 SH DFND 3618 3618 0
Crown Castle Intl Corp COMMON STOCK 22822V101 403 4269 SH DFND 4269 4269 0
Crown Holdings Inc. COMMON STOCK 228368106 1313 24805 SH DFND 24805 24805 0
CSG Systems International Incorporated COMMON STOCK 126349109 223 5900 SH DFND 5900 5900 0
Csra Inc COMMON STOCK 12650T104 1253 42767 SH DFND 42767 42767 0
Cst Brands Inc COMMON STOCK 12646R105 25757 535610 SH DFND 535610 535610 0
CSX Corporation COMMON STOCK 126408103 2358 50656 SH DFND 50656 50656 0
Ctrip.com International Ltd. - ADR COMMON STOCK 22943F100 17792 362000 SH DFND 362000 362000 0
CubeSmart COMMON STOCK 229663109 409 15756 SH DFND 15756 15756 0
Cullen/Frost Bankers Inc COMMON STOCK 229899109 285 3200 SH DFND 3200 3200 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 8588 56800 SH DFND 56800 56800 0
Curtiss-Wright Corporation COMMON STOCK 231561101 233 2558 SH DFND 2558 2558 0
CVS Health Corp COMMON STOCK 126650100 4690 59741 SH DFND 59741 59741 0
Cypress Semiconductor Corporation COMMON STOCK 232806109 803 58362 SH DFND 58362 58362 0
Cytokinetics Inc COMMON STOCK 23282W605 336 26166 SH DFND 26166 26166 0
D R Horton Incorporated COMMON STOCK 23331A109 283 8500 SH DFND 8500 8500 0
Daktronics Inc COMMON STOCK 234264109 218 23062 SH DFND 23062 23062 0
DDR Corp COMMON STOCK 23317H102 403 32181 SH DFND 32181 32181 0
Dean Foods Company COMMON STOCK 242370203 589 29973 SH DFND 29973 29973 0
Deckers Outdoor Corporation COMMON STOCK 243537107 395 6616 SH DFND 6616 6616 0
Deere & Company COMMON STOCK 244199105 545 5005 SH DFND 5005 5005 0
Del Taco Restaurants Inc COMMON STOCK 245496104 3737 281806 SH DFND 281806 281806 0
Delek US Holdings Inc COMMON STOCK 246647101 300 12342 SH DFND 12342 12342 0
Delphi Automotive Plc COMMON STOCK G27823106 880 10935 SH DFND 10935 10935 0
Delta Air Lines Inc COMMON STOCK 247361702 7801 169730 SH DFND 169730 169730 0
Deluxe Corporation COMMON STOCK 248019101 505 6995 SH DFND 6995 6995 0
Denbury Resources Incorporated COMMON STOCK 247916208 140 54400 SH DFND 54400 54400 0
Denny's Corporation COMMON STOCK 24869P104 198 16032 SH DFND 16032 16032 0
Depomed Inc COMMON STOCK 249908104 248 19800 SH DFND 19800 19800 0
DeVry Education Group Inc COMMON STOCK 251893103 19632 553800 SH DFND 553800 553800 0
DHI Group Inc COMMON STOCK 23331S100 299 75576 SH DFND 75576 75576 0
Diamond Offshore Drilling COMMON STOCK 25271C102 267 16000 SH DFND 16000 16000 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 1086 22325 SH DFND 22325 22325 0
Digital Realty Trust Inc COMMON STOCK 253868103 1610 15132 SH DFND 15132 15132 0
Digitalglobe Inc COMMON STOCK 25389M877 6739 205766 SH DFND 205766 205766 0
Dillards Incorporated Cl A COMMON STOCK 254067101 439 8400 SH DFND 8400 8400 0
DineEquity Inc COMMON STOCK 254423106 403 7400 SH DFND 7400 7400 0
Diplomat Pharmacy Inc COMMON STOCK 25456K101 355 22261 SH DFND 22261 22261 0
Discover Financial Services COMMON STOCK 254709108 499 7294 SH DFND 7294 7294 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 1253 23907 SH DFND 23907 23907 0
Dollar Tree Inc COMMON STOCK 256746108 2338 29795 SH DFND 29795 29795 0
Domtar Corp COMMON STOCK 257559203 856 23450 SH DFND 23450 23450 0
Donaldson Co Inc COMMON STOCK 257651109 393 8629 SH DFND 8629 8629 0
Douglas Dynamics Inc COMMON STOCK 25960R105 804 26229 SH DFND 26229 26229 0
Dover Corp COMMON STOCK 260003108 944 11754 SH DFND 11754 11754 0
Dow Chemical Company COMMON STOCK 260543103 9136 143789 SH DFND 143789 143789 0
Dr Pepper Snapple Group Inc COMMON STOCK 26138E109 939 9590 SH DFND 9590 9590 0
DSW Inc COMMON STOCK 23334L102 345 16700 SH DFND 16700 16700 0
DTE Energy Company COMMON STOCK 233331107 286 2800 SH DFND 2800 2800 0
Duke Realty Corp COMMON STOCK 264411505 236 8988 SH DFND 8988 8988 0
Dun & Bradstreet Corp COMMON STOCK 26483E100 889 8238 SH DFND 8238 8238 0
Dycom Industries Inc COMMON STOCK 267475101 416 4472 SH DFND 4472 4472 0
Dynegy Inc COMMON STOCK 26817R108 1409 179302 SH DFND 179302 179302 0
Dynex Capital Incorporated COMMON STOCK 26817Q506 206 28986 SH DFND 28986 28986 0
E Trade Financial Corporation COMMON STOCK 269246401 297 8514 SH DFND 8514 8514 0
E.W. Scripps Company COMMON STOCK 811054402 1202 51276 SH DFND 51276 51276 0
Eagle Materials Inc COMMON STOCK 26969P108 282 2900 SH DFND 2900 2900 0
Eastman Chemical Company COMMON STOCK 277432100 218 2700 SH DFND 2700 2700 0
East-West Bank COMMON STOCK 27579R104 1026 19881 SH DFND 19881 19881 0
Ebix Inc COMMON STOCK 278715206 1265 20655 SH DFND 20655 20655 0
EchoStar Corp COMMON STOCK 278768106 1031 18099 SH DFND 18099 18099 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 848 11596 SH DFND 11596 11596 0
Edison International COMMON STOCK 281020107 802 10077 SH DFND 10077 10077 0
Education Realty Trust Inc COMMON STOCK 28140H203 648 15869 SH DFND 15869 15869 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 19613 208491 SH DFND 208491 208491 0
El Paso Electric Company COMMON STOCK 283677854 655 12971 SH DFND 12971 12971 0
Eldorado Gold Corp COMMON STOCK 284902103 35 10295 SH DFND 10295 10295 0
Eli Lilly & Company COMMON STOCK 532457108 336 4000 SH DFND 4000 4000 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 946 15032 SH DFND 15032 15032 0
Emergent Biosolutions Inc COMMON STOCK 29089Q105 203 7000 SH DFND 7000 7000 0
Emerson Electric Company COMMON STOCK 291011104 617 10310 SH DFND 10310 10310 0
Employers Holdings Inc COMMON STOCK 292218104 348 9173 SH DFND 9173 9173 0
Enanta Pharmaceuticals Inc COMMON STOCK 29251M106 367 11902 SH DFND 11902 11902 0
Endo International Plc COMMON STOCK G30401106 1277 114416 SH DFND 114416 114416 0
Endurance International Group COMMON STOCK 29272B105 302 38437 SH DFND 38437 38437 0
Energizer Holdings Inc COMMON STOCK 29272W109 1168 20946 SH DFND 20946 20946 0
Energy Recovery Inc COMMON STOCK 29270J100 113 13568 SH DFND 13568 13568 0
Enernoc Inc COMMON STOCK 292764107 207 34455 SH DFND 34455 34455 0
EnerSys COMMON STOCK 29275Y102 1099 13918 SH DFND 13918 13918 0
Engility Holdings Inc COMMON STOCK 29286C107 234 8100 SH DFND 8100 8100 0
Ennis Inc COMMON STOCK 293389102 552 32477 SH DFND 32477 32477 0
Ensco Plc-cl A COMMON STOCK G3157S106 260 29100 SH DFND 29100 29100 0
Entegris Inc COMMON STOCK 29362U104 823 35176 SH DFND 35176 35176 0
Entergy Corporation COMMON STOCK 29364G103 408 5372 SH DFND 5372 5372 0
Entravision Communications Corp COMMON STOCK 29382R107 282 45535 SH DFND 45535 45535 0
EOG Resources Inc. COMMON STOCK 26875P101 601 6162 SH DFND 6162 6162 0
Epam Systems Inc COMMON STOCK 29414B104 248 3286 SH DFND 3286 3286 0
Equinix Inc COMMON STOCK 29444U700 3723 9300 SH DFND 9300 9300 0
Equity Commonwealth COMMON STOCK 294628102 9380 300433 SH DFND 300433 300433 0
Equity Residential COMMON STOCK 29476L107 816 13116 SH DFND 13116 13116 0
Eros International Plc COMMON STOCK G3788M114 256 24900 SH DFND 24900 24900 0
Essendant Inc COMMON STOCK 296689102 411 27100 SH DFND 27100 27100 0
Estee Lauder COMMON STOCK 518439104 1466 17295 SH DFND 17295 17295 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 218 7100 SH DFND 7100 7100 0
Euronet Worldwide Inc COMMON STOCK 298736109 316 3700 SH DFND 3700 3700 0
Everbank Financial Corp COMMON STOCK 29977G102 48184 2473507 SH DFND 2473507 2473507 0
Evercore Partners Inc - cl A COMMON STOCK 29977A105 806 10341 SH DFND 10341 10341 0
Everest Re Group Limited COMMON STOCK G3223R108 302 1293 SH DFND 1293 1293 0
Exco Resources Inc COMMON STOCK 269279402 18 29568 SH DFND 29568 29568 0
Exelon Corporation COMMON STOCK 30161N101 958 26633 SH DFND 26633 26633 0
Exlservice Holdings Inc COMMON STOCK 302081104 275 5806 SH DFND 5806 5806 0
Express Inc. COMMON STOCK 30219E103 845 92704 SH DFND 92704 92704 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 15489 234995 SH DFND 234995 234995 0
Extended Stay America Inc COMMON STOCK 30224P200 3046 191072 SH DFND 191072 191072 0
Exterran Corp COMMON STOCK 30227H106 267 8479 SH DFND 8479 8479 0
Extra Space Storage Inc COMMON STOCK 30225T102 245 3288 SH DFND 3288 3288 0
Exxon Mobil Corporation COMMON STOCK 30231G102 213 2600 SH DFND 2600 2600 0
F5 Networks Inc COMMON STOCK 315616102 242 1700 SH DFND 1700 1700 0
FactSet Research Systems Incorporated COMMON STOCK 303075105 610 3699 SH DFND 3699 3699 0
Fairmount Santrol Holdings Inc COMMON STOCK 30555Q108 103 14015 SH DFND 14015 14015 0
Federated Investors Incorporated - CL B COMMON STOCK 314211103 616 23400 SH DFND 23400 23400 0
Fedex Corporation COMMON STOCK 31428X106 1664 8525 SH DFND 8525 8525 0
Ferro Corporation COMMON STOCK 315405100 169 11144 SH DFND 11144 11144 0
Ferroglobe Plc COMMON STOCK G33856108 564 54608 SH DFND 54608 54608 0
Fibrogen Inc COMMON STOCK 31572Q808 278 11296 SH DFND 11296 11296 0
Fidelity & Guaranty Life COMMON STOCK 315785105 438 15766 SH DFND 15766 15766 0
Fidelity National Information Services COMMON STOCK 31620M106 25021 314255 SH DFND 314255 314255 0
Fifth Third Bancorp COMMON STOCK 316773100 7811 307508 SH DFND 307508 307508 0
Financial Engines Inc COMMON STOCK 317485100 592 13596 SH DFND 13596 13596 0
Finisar Corporation COMMON STOCK 31787A507 1376 50339 SH DFND 50339 50339 0
Finish Line Incorporated (CL A) COMMON STOCK 317923100 344 24200 SH DFND 24200 24200 0
First American Financial COMMON STOCK 31847R102 772 19651 SH DFND 19651 19651 0
First Bancorp Puerto Rico COMMON STOCK 318672706 342 60562 SH DFND 60562 60562 0
First Commonwealth Financial Corporation COMMON STOCK 319829107 268 20200 SH DFND 20200 20200 0
First Data Corp- Class A COMMON STOCK 32008D106 1244 80242 SH DFND 80242 80242 0
First Finl Bankshares Inc COMMON STOCK 32020R109 389 9711 SH DFND 9711 9711 0
First Horizon National Corporation COMMON STOCK 320517105 189 10200 SH DFND 10200 10200 0
First Interstate Bancsys/mt COMMON STOCK 32055Y201 369 9300 SH DFND 9300 9300 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 313 13200 SH DFND 13200 13200 0
First Potomac Realty Trust COMMON STOCK 33610F109 205 19922 SH DFND 19922 19922 0
First Republic Bank/San Fran COMMON STOCK 33616C100 833 8880 SH DFND 8880 8880 0
Firstenergy Corp COMMON STOCK 337932107 471 14800 SH DFND 14800 14800 0
Fiserv Incorporated COMMON STOCK 337738108 443 3838 SH DFND 3838 3838 0
Five Below COMMON STOCK 33829M101 276 6364 SH DFND 6364 6364 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 290 8033 SH DFND 8033 8033 0
Fleetcor Technologies Inc COMMON STOCK 339041105 690 4556 SH DFND 4556 4556 0
FLIR Systems Incorporated COMMON STOCK 302445101 656 18073 SH DFND 18073 18073 0
Flowers Foods Inc COMMON STOCK 343498101 309 15900 SH DFND 15900 15900 0
Fluor Corporation COMMON STOCK 343412102 468 8900 SH DFND 8900 8900 0
FMC Corporation COMMON STOCK 302491303 1604 23052 SH DFND 23052 23052 0
Fnf Group COMMON STOCK 31620R303 1049 26944 SH DFND 26944 26944 0
Fnfv Group COMMON STOCK 31620R402 612 46207 SH DFND 46207 46207 0
Foot Locker Inc. COMMON STOCK 344849104 1544 20636 SH DFND 20636 20636 0
Ford Motor Co COMMON STOCK 345370860 705 60600 SH DFND 60600 60600 0
Forestar Group Inc COMMON STOCK 346233109 384 28152 SH DFND 28152 28152 0
FormFactor Inc COMMON STOCK 346375108 160 13500 SH DFND 13500 13500 0
Forrester Research Incorporated COMMON STOCK 346563109 267 6715 SH DFND 6715 6715 0
Fortinet Inc COMMON STOCK 34959E109 769 20063 SH DFND 20063 20063 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 1537 25266 SH DFND 25266 25266 0
Forward Air Corporation COMMON STOCK 349853101 214 4500 SH DFND 4500 4500 0
Fossil Group Inc COMMON STOCK 34988V106 655 37512 SH DFND 37512 37512 0
Francescas Holdings Corp COMMON STOCK 351793104 482 31417 SH DFND 31417 31417 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 1441 107864 SH DFND 107864 107864 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 628 10600 SH DFND 10600 10600 0
Frontier Communications Corp COMMON STOCK 35906A108 306 142872 SH DFND 142872 142872 0
FTI Consulting Inc. COMMON STOCK 302941109 399 9700 SH DFND 9700 9700 0
Fuelcell Energy Inc. COMMON STOCK 35952H502 101 73100 SH DFND 73100 73100 0
GameStop Corporation COMMON STOCK 36467W109 304 13500 SH DFND 13500 13500 0
Gaming And Leisure Prope COMMON STOCK 36467J108 1193 35690 SH DFND 35690 35690 0
Gannett Co Inc COMMON STOCK 36473H104 355 42374 SH DFND 42374 42374 0
Gap Inc COMMON STOCK 364760108 257 10600 SH DFND 10600 10600 0
GARMIN LTD. COMMON STOCK H2906T109 1022 20004 SH DFND 20004 20004 0
Gaslog Ltd COMMON STOCK G37585109 182 11872 SH DFND 11872 11872 0
GATX Corporation COMMON STOCK 361448103 350 5738 SH DFND 5738 5738 0
Generac Holdings Inc COMMON STOCK 368736104 743 19940 SH DFND 19940 19940 0
General Cable Corp COMMON STOCK 369300108 213 11891 SH DFND 11891 11891 0
General Dynamics Corp COMMON STOCK 369550108 299 1597 SH DFND 1597 1597 0
General Mills Incorporated COMMON STOCK 370334104 2212 37488 SH DFND 37488 37488 0
General Motors Co COMMON STOCK 37045V100 10488 296600 SH DFND 296600 296600 0
Genesco Inc. COMMON STOCK 371532102 305 5500 SH DFND 5500 5500 0
Genesee & Wyoming Inc. COMMON STOCK 371559105 368 5417 SH DFND 5417 5417 0
Genesis Healthcare Inc - Class A COMMON STOCK 37185X106 36 13742 SH DFND 13742 13742 0
Genpact Ltd COMMON STOCK G3922B107 3060 123592 SH DFND 123592 123592 0
Genworth Financial Inc - CL A COMMON STOCK 37247D106 191 46400 SH DFND 46400 46400 0
Geron Corp COMMON STOCK 374163103 119 52369 SH DFND 52369 52369 0
Gibraltar Industries Inc COMMON STOCK 374689107 236 5728 SH DFND 5728 5728 0
Gigamon Inc COMMON STOCK 37518B102 1516 42640 SH DFND 42640 42640 0
G-III Apparel Group Limited COMMON STOCK 36237H101 259 11847 SH DFND 11847 11847 0
Gilead Sciences Inc COMMON STOCK 375558103 1407 20709 SH DFND 20709 20709 0
Glacier Bancorp Inc COMMON STOCK 37637Q105 354 10427 SH DFND 10427 10427 0
Gladstone Investment Corporation COMMON STOCK 376546107 98 10800 SH DFND 10800 10800 0
Global Brass & Copper Holdin COMMON STOCK 37953G103 427 12426 SH DFND 12426 12426 0
Global Payments Inc. COMMON STOCK 37940X102 9682 120000 SH DFND 120000 120000 0
Gnc Holdings Inc COMMON STOCK 36191G107 199 27000 SH DFND 27000 27000 0
Godaddy Inc - Class A COMMON STOCK 380237107 522 13767 SH DFND 13767 13767 0
Gogo Inc COMMON STOCK 38046C109 292 26529 SH DFND 26529 26529 0
Golar LNG Ltd COMMON STOCK G9456A100 940 33642 SH DFND 33642 33642 0
Goldman Sachs Inc COMMON STOCK 38141G104 3622 15766 SH DFND 15766 15766 0
Gopro Inc-class A COMMON STOCK 38268T103 1063 122147 SH DFND 122147 122147 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 772 1288 SH DFND 1288 1288 0
Granite Construction Incorporated COMMON STOCK 387328107 395 7862 SH DFND 7862 7862 0
Graphic Packaging Holding Co COMMON STOCK 388689101 18917 1469818 SH DFND 1469818 1469818 0
Gray Television Inc- Class B COMMON STOCK 389375106 1250 86186 SH DFND 86186 86186 0
Great Plains Energy Inc COMMON STOCK 391164100 736 25200 SH DFND 25200 25200 0
Green Plains Inc COMMON STOCK 393222104 334 13500 SH DFND 13500 13500 0
Greenbrier Companies Inc COMMON STOCK 393657101 1104 25606 SH DFND 25606 25606 0
Greenhill & Co Inc COMMON STOCK 395259104 525 17910 SH DFND 17910 17910 0
Greif Inc.- Class A COMMON STOCK 397624107 389 7054 SH DFND 7054 7054 0
Groupon Inc COMMON STOCK 399473107 1037 263783 SH DFND 263783 263783 0
Grubhub Inc COMMON STOCK 400110102 949 28863 SH DFND 28863 28863 0
Gulfport Energy Corp COMMON STOCK 402635304 798 46447 SH DFND 46447 46447 0
H&E Equipment Services Inc COMMON STOCK 404030108 241 9810 SH DFND 9810 9810 0
Haemonetics Corporation COMMON STOCK 405024100 1135 27983 SH DFND 27983 27983 0
Hain Celestial Group Inc COMMON STOCK 405217100 201 5400 SH DFND 5400 5400 0
Halliburton Company COMMON STOCK 406216101 576 11715 SH DFND 11715 11715 0
Halyard Health Inc COMMON STOCK 40650V100 546 14338 SH DFND 14338 14338 0
Hancock Holding Company COMMON STOCK 410120109 456 10004 SH DFND 10004 10004 0
Hanover Insurance Group Inc/Th COMMON STOCK 410867105 291 3236 SH DFND 3236 3236 0
Harsco Corporation COMMON STOCK 415864107 486 38107 SH DFND 38107 38107 0
Harte-Hanks Inc. COMMON STOCK 416196103 30 21771 SH DFND 21771 21771 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 11928 248146 SH DFND 248146 248146 0
Hasbro Incorporated COMMON STOCK 418056107 723 7248 SH DFND 7248 7248 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 427 17546 SH DFND 17546 17546 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 718 21556 SH DFND 21556 21556 0
Hawaiian Holdings Inc COMMON STOCK 419879101 418 9000 SH DFND 9000 9000 0
HCP Inc COMMON STOCK 40414L109 594 19003 SH DFND 19003 19003 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 655 15932 SH DFND 15932 15932 0
Healthcare Services Group Inc. COMMON STOCK 421906108 227 5264 SH DFND 5264 5264 0
Healthsouth Corporation COMMON STOCK 421924309 351 8200 SH DFND 8200 8200 0
Heidrick & Struggles Intl COMMON STOCK 422819102 481 18257 SH DFND 18257 18257 0
Helix Energy Solutions Group I COMMON STOCK 42330P107 129 16595 SH DFND 16595 16595 0
Henry Schein Incorporated COMMON STOCK 806407102 248 1462 SH DFND 1462 1462 0
Herbalife Ltd COMMON STOCK G4412G101 1932 33228 SH DFND 33228 33228 0
Heritage Insurance Holdings COMMON STOCK 42727J102 730 57156 SH DFND 57156 57156 0
Heron Therapeutics Inc COMMON STOCK 427746102 253 16894 SH DFND 16894 16894 0
Hess Corp COMMON STOCK 42809H107 551 11429 SH DFND 11429 11429 0
Hewlett Packard Enterprise Company COMMON STOCK 42824C109 19927 840820 SH DFND 840820 840820 0
Hexcel Corporation COMMON STOCK 428291108 246 4518 SH DFND 4518 4518 0
Hibbett Sports Inc COMMON STOCK 428567101 342 11600 SH DFND 11600 11600 0
Hill-Rom Holdings Inc COMMON STOCK 431475102 511 7232 SH DFND 7232 7232 0
Hilltop Holdings Inc COMMON STOCK 432748101 496 18052 SH DFND 18052 18052 0
HMS Holdings Corp COMMON STOCK 40425J101 959 47184 SH DFND 47184 47184 0
HNI Corp COMMON STOCK 404251100 284 6157 SH DFND 6157 6157 0
HollyFrontier Corp COMMON STOCK 436106108 412 14532 SH DFND 14532 14532 0
Home Depot Inc. COMMON STOCK 437076102 1064 7246 SH DFND 7246 7246 0
Honeywell International Inc. COMMON STOCK 438516106 9990 80000 SH DFND 80000 80000 0
Horizon Pharma Plc COMMON STOCK G4617B105 297 20100 SH DFND 20100 20100 0
Hormel Foods Corporation COMMON STOCK 440452100 1389 40102 SH DFND 40102 40102 0
Hortonworks Inc COMMON STOCK 440894103 141 14385 SH DFND 14385 14385 0
Hospitality Properties Trust COMMON STOCK 44106M102 358 11350 SH DFND 11350 11350 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 706 69565 SH DFND 69565 69565 0
HP Inc COMMON STOCK 40434L105 225 12600 SH DFND 12600 12600 0
HSN Inc (NASDAQ) COMMON STOCK 404303109 345 9301 SH DFND 9301 9301 0
Hubbell Incorporated COMMON STOCK 443510607 9531 79391 SH DFND 79391 79391 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 2020 58303 SH DFND 58303 58303 0
Humana Inc. COMMON STOCK 444859102 371 1800 SH DFND 1800 1800 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 535 5827 SH DFND 5827 5827 0
Huntington Bancshares Incorporated COMMON STOCK 446150104 13550 1011965 SH DFND 1011965 1011965 0
Huntington Ingalls Indust COMMON STOCK 446413106 813 4062 SH DFND 4062 4062 0
Huntsman Corp COMMON STOCK 447011107 206 8400 SH DFND 8400 8400 0
Huron Consulting Group Inc COMMON STOCK 447462102 261 6200 SH DFND 6200 6200 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 2629 48712 SH DFND 48712 48712 0
IBERIABANK Corp COMMON STOCK 450828108 977 12347 SH DFND 12347 12347 0
IBM Corporation (Intl Business Machines) COMMON STOCK 459200101 2400 13783 SH DFND 13783 13783 0
ICF International Inc COMMON STOCK 44925C103 556 13471 SH DFND 13471 13471 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 102 41360 SH DFND 41360 41360 0
Idex Corporation COMMON STOCK 45167R104 352 3769 SH DFND 3769 3769 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 268 2022 SH DFND 2022 2022 0
Illumina COMMON STOCK 452327109 289 1693 SH DFND 1693 1693 0
Immersion Corporation COMMON STOCK 452521107 218 25149 SH DFND 25149 25149 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 141 11335 SH DFND 11335 11335 0
Impax Labrotories Inc. COMMON STOCK 45256B101 282 22300 SH DFND 22300 22300 0
Imperva Inc COMMON STOCK 45321L100 363 8840 SH DFND 8840 8840 0
Inc Research Holdings Inc-a COMMON STOCK 45329R109 944 20592 SH DFND 20592 20592 0
Infrareit Inc COMMON STOCK 45685L100 237 13144 SH DFND 13144 13144 0
Ingersoll-Rand Plc COMMON STOCK G47791101 2212 27205 SH DFND 27205 27205 0
Ingredion Inc COMMON STOCK 457187102 309 2564 SH DFND 2564 2564 0
Innophos Holdings Inc COMMON STOCK 45774N108 740 13718 SH DFND 13718 13718 0
Innospec Inc COMMON STOCK 45768S105 240 3700 SH DFND 3700 3700 0
Innoviva Inc COMMON STOCK 45781M101 1214 87754 SH DFND 87754 87754 0
Inovalon Holdings Inc - A COMMON STOCK 45781D101 670 53180 SH DFND 53180 53180 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 292 7113 SH DFND 7113 7113 0
Insmed Inc. COMMON STOCK 457669307 274 15667 SH DFND 15667 15667 0
Insys Therapeutics Inc COMMON STOCK 45824V209 521 49589 SH DFND 49589 49589 0
Integra LifeSciences Holdings COMMON STOCK 457985208 616 14629 SH DFND 14629 14629 0
Intel Corporation COMMON STOCK 458140100 890 24669 SH DFND 24669 24669 0
Inter Parfums Incorporated COMMON STOCK 458334109 260 7121 SH DFND 7121 7121 0
InterActiveCorp COMMON STOCK 44919P508 873 11837 SH DFND 11837 11837 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 6053 101097 SH DFND 101097 101097 0
InterDigital Inc COMMON STOCK 45867G101 1575 18245 SH DFND 18245 18245 0
Interface Incorporated (CL A) COMMON STOCK 458665304 400 20983 SH DFND 20983 20983 0
International Game Technology COMMON STOCK G4863A108 391 16500 SH DFND 16500 16500 0
International Speedway Corporation COMMON STOCK 460335201 1041 28172 SH DFND 28172 28172 0
Interxion Holding Nv COMMON STOCK N47279109 7667 193800 SH DFND 193800 193800 0
Intuit Incorporated COMMON STOCK 461202103 1309 11286 SH DFND 11286 11286 0
Intuitive Surgical Inc COMMON STOCK 46120E602 12006 15664 SH DFND 15664 15664 0
Invesco Ltd COMMON STOCK G491BT108 6635 216609 SH DFND 216609 216609 0
Investment Technology Group COMMON STOCK 46145F105 342 16886 SH DFND 16886 16886 0
iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06740Q252 35779 2265900 SH Put DFND 2265900 2265900 0
Iridium Communications Inc COMMON STOCK 46269C102 254 26349 SH DFND 26349 26349 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 72753 1847000 SH DFND 1847000 1847000 0
iShares Russell 2000 ETF COMMON STOCK 464287655 658 4787 SH DFND 4787 4787 0
Isle of Capri Casinos Incorporated COMMON STOCK 464592104 220 8362 SH DFND 8362 8362 0
iStar Inc COMMON STOCK 45031U101 124 10508 SH DFND 10508 10508 0
Itron Incorporated COMMON STOCK 465741106 523 8622 SH DFND 8622 8622 0
Ixia Communications COMMON STOCK 45071R109 583 29648 SH DFND 29648 29648 0
J Alexander's Holdings COMMON STOCK 46609J106 104 10341 SH DFND 10341 10341 0
Jabil Circuit Incorporated COMMON STOCK 466313103 941 32537 SH DFND 32537 32537 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 431 7800 SH DFND 7800 7800 0
Jakks Pacific Inc COMMON STOCK 47012E106 142 25835 SH DFND 25835 25835 0
Jamba Inc COMMON STOCK 47023A309 147 16242 SH DFND 16242 16242 0
Janus Capital Group Inc COMMON STOCK 47102X105 160 12100 SH DFND 12100 12100 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 346 2386 SH DFND 2386 2386 0
JC Penney Company Inc (HLDG Co) COMMON STOCK 708160106 141 22900 SH DFND 22900 22900 0
Jd.com Inc-adr COMMON STOCK 47215P106 423 13583 SH DFND 13583 13583 0
Jetblue Airways Corp COMMON STOCK 477143101 411 19960 SH DFND 19960 19960 0
John Bean Technologies COMMON STOCK 477839104 482 5476 SH DFND 5476 5476 0
Johnson & Johnson COMMON STOCK 478160104 1471 11807 SH DFND 11807 11807 0
Jones Lang LaSalle Inc. COMMON STOCK 48020Q107 323 2901 SH DFND 2901 2901 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 1302 14821 SH DFND 14821 14821 0
Juniper Networks Incorporated COMMON STOCK 48203R104 1025 36843 SH DFND 36843 36843 0
K2m Group Holdings Inc COMMON STOCK 48273J107 644 31420 SH DFND 31420 31420 0
Kadant Inc. COMMON STOCK 48282T104 290 4887 SH DFND 4887 4887 0
Kaiser Aluminum Corp COMMON STOCK 483007704 216 2700 SH DFND 2700 2700 0
Kaman Corporation COMMON STOCK 483548103 338 7030 SH DFND 7030 7030 0
Kansas City Southern COMMON STOCK 485170302 1595 18599 SH DFND 18599 18599 0
Kar Auction Services Inc COMMON STOCK 48238T109 767 17568 SH DFND 17568 17568 0
Kate Spade & Co COMMON STOCK 485865109 1045 45000 SH DFND 45000 45000 0
KB Home COMMON STOCK 48666K109 330 16600 SH DFND 16600 16600 0
KBR Inc COMMON STOCK 48242W106 182 12100 SH DFND 12100 12100 0
Kearny Financial Corp COMMON STOCK 48716P108 662 43959 SH DFND 43959 43959 0
Kemper Corp COMMON STOCK 488401100 259 6500 SH DFND 6500 6500 0
KeyCorp - NEW COMMON STOCK 493267108 17248 970066 SH DFND 970066 970066 0
Keysight Technologies Inc COMMON STOCK 49338L103 1832 50703 SH DFND 50703 50703 0
Kilroy Realty Corporation COMMON STOCK 49427F108 523 7249 SH DFND 7249 7249 0
Kimberly-Clark Corporation COMMON STOCK 494368103 356 2701 SH DFND 2701 2701 0
Kinder Morgan Inc COMMON STOCK 49456B101 3395 156182 SH DFND 156182 156182 0
Kirby Corporation COMMON STOCK 497266106 373 5288 SH DFND 5288 5288 0
Klx Inc COMMON STOCK 482539103 1129 25266 SH DFND 25266 25266 0
Knoll Inc COMMON STOCK 498904200 324 13600 SH DFND 13600 13600 0
Knowles Corp COMMON STOCK 49926D109 594 31325 SH DFND 31325 31325 0
Kohl's Corporation COMMON STOCK 500255104 434 10900 SH DFND 10900 10900 0
Koppers Holdings Inc COMMON STOCK 50060P106 437 10309 SH DFND 10309 10309 0
Kratos Defense & Security Sol COMMON STOCK 50077B207 113 14513 SH DFND 14513 14513 0
Kronos Worldwide Inc COMMON STOCK 50105F105 1139 69337 SH DFND 69337 69337 0
L Brands Inc US COMMON STOCK 501797104 752 15968 SH DFND 15968 15968 0
La Quinta Holdings Inc COMMON STOCK 50420D108 1577 116647 SH DFND 116647 116647 0
Laboratory Corp. of America Holdings COMMON STOCK 50540R409 330 2300 SH DFND 2300 2300 0
Lam Research Corporation COMMON STOCK 512807108 998 7776 SH DFND 7776 7776 0
Lamar Advertising Company COMMON STOCK 512816109 997 13344 SH DFND 13344 13344 0
LANNETT CO INC COMMON STOCK 516012101 331 14800 SH DFND 14800 14800 0
La-Z-Boy Incorporated COMMON STOCK 505336107 505 18706 SH DFND 18706 18706 0
Lear Corp COMMON STOCK 521865204 993 7012 SH DFND 7012 7012 0
Leucadia National Corporation COMMON STOCK 527288104 315 12100 SH DFND 12100 12100 0
Level 3 Communications Incorporated COMMON STOCK 52729N308 22396 391395 SH DFND 391395 391395 0
Lexicon Pharmaceuticals Inc COMMON STOCK 528872302 370 25827 SH DFND 25827 25827 0
LHC Group Inc COMMON STOCK 50187A107 402 7456 SH DFND 7456 7456 0
Liberty Global Plc - A COMMON STOCK G5480U104 330 9196 SH DFND 9196 9196 0
Liberty Interactive Corp QVC Group COMMON STOCK 53071M104 433 21620 SH DFND 21620 21620 0
Liberty Lilac Group-c COMMON STOCK G5480U153 437 18970 SH DFND 18970 18970 0
Liberty Property Trust COMMON STOCK 531172104 854 22158 SH DFND 22158 22158 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 515 36506 SH DFND 36506 36506 0
Liberty Ventures - Ser A COMMON STOCK 53071M856 2456 55215 SH DFND 55215 55215 0
LifePoint Health Inc COMMON STOCK 53219L109 242 3700 SH DFND 3700 3700 0
Lincoln National Corporation COMMON STOCK 534187109 1950 29794 SH DFND 29794 29794 0
LivaNova PLC COMMON STOCK G5509L101 364 7428 SH DFND 7428 7428 0
Logmein Inc COMMON STOCK 54142L109 427 4377 SH DFND 4377 4377 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 1140 45923 SH DFND 45923 45923 0
Lowe's Companies Incorporated COMMON STOCK 548661107 1949 23707 SH DFND 23707 23707 0
Luminex Corporation COMMON STOCK 55027E102 649 35347 SH DFND 35347 35347 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 2587 28366 SH DFND 28366 28366 0
M&T Bank Corporation COMMON STOCK 55261F104 1206 7792 SH DFND 7792 7792 0
M.D.C Holdings Incorporated COMMON STOCK 552676108 547 18200 SH DFND 18200 18200 0
Macquarie Infrastructure Corp COMMON STOCK 55608B105 821 10189 SH DFND 10189 10189 0
Macrogenics Inc COMMON STOCK 556099109 256 13759 SH DFND 13759 13759 0
Macy's Inc COMMON STOCK 55616P104 225 7600 SH DFND 7600 7600 0
Magellan Health Inc COMMON STOCK 559079207 928 13437 SH DFND 13437 13437 0
magicJack VocalTec Ltd COMMON STOCK M6787E101 170 19882 SH DFND 19882 19882 0
Maiden Holdings Ltd COMMON STOCK G5753U112 689 49200 SH DFND 49200 49200 0
Mallinckrodt Plc COMMON STOCK G5785G107 412 9234 SH DFND 9234 9234 0
Manhattan Associates Incorporated COMMON STOCK 562750109 799 15359 SH DFND 15359 15359 0
Manning & Napier Inc COMMON STOCK 56382Q102 69 12147 SH DFND 12147 12147 0
MannKind Corp COMMON STOCK 56400P706 31 20665 SH DFND 20665 20665 0
ManpowerGroup Inc COMMON STOCK 56418H100 226 2200 SH DFND 2200 2200 0
Mantech COMMON STOCK 564563104 362 10466 SH DFND 10466 10466 0
Marathon Petroleum Corp COMMON STOCK 56585A102 1076 21298 SH DFND 21298 21298 0
Marchex Inc COMMON STOCK 56624R108 98 35900 SH DFND 35900 35900 0
Marcus & Millichap Inc COMMON STOCK 566324109 391 15917 SH DFND 15917 15917 0
MarketAxess Holdings Inc COMMON STOCK 57060D108 518 2761 SH DFND 2761 2761 0
Marriott International-CL A COMMON STOCK 571903202 7534 80000 SH DFND 80000 80000 0
Marsh & McLennan Companies Incorporated COMMON STOCK 571748102 15987 216361 SH DFND 216361 216361 0
Martin Marietta Materials Incorporated COMMON STOCK 573284106 7639 35000 SH DFND 35000 35000 0
Marvell Technology Group COMMON STOCK G5876H105 390 25528 SH DFND 25528 25528 0
Masimo Corporation COMMON STOCK 574795100 308 3300 SH DFND 3300 3300 0
Masonite International Corp COMMON STOCK 575385109 1716 21657 SH DFND 21657 21657 0
MasTec Incorporated COMMON STOCK 576323109 979 24444 SH DFND 24444 24444 0
Materion Corp COMMON STOCK 576690101 359 10700 SH DFND 10700 10700 0
Matrix Service Company COMMON STOCK 576853105 378 22900 SH DFND 22900 22900 0
Mattel Inc COMMON STOCK 577081102 2206 86150 SH DFND 86150 86150 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 416 9260 SH DFND 9260 9260 0
McCormick & Company COMMON STOCK 579780206 1247 12780 SH DFND 12780 12780 0
McDermott International Incorporated COMMON STOCK 580037109 243 36018 SH DFND 36018 36018 0
McDonald's Corp COMMON STOCK 580135101 326 2519 SH DFND 2519 2519 0
McGrath Rentcorp COMMON STOCK 580589109 713 21250 SH DFND 21250 21250 0
McKesson Corporation COMMON STOCK 58155Q103 2331 15721 SH DFND 15721 15721 0
MDC Partners Inc - A COMMON STOCK 552697104 147 15672 SH DFND 15672 15672 0
MDU Resources Group Incorporated COMMON STOCK 552690109 214 7811 SH DFND 7811 7811 0
Mead Johnson Nutrition Co-A COMMON STOCK 582839106 34655 389036 SH DFND 389036 389036 0
Medifast Inc. COMMON STOCK 58470H101 251 5667 SH DFND 5667 5667 0
Medtronic PLC COMMON STOCK G5960L103 950 11791 SH DFND 11791 11791 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 10708 168527 SH DFND 168527 168527 0
Meredith Corp COMMON STOCK 589433101 224 3466 SH DFND 3466 3466 0
Meridian Bancorp Inc COMMON STOCK 58958U103 551 30101 SH DFND 30101 30101 0
Meridian Bioscience Inc COMMON STOCK 589584101 688 49868 SH DFND 49868 49868 0
Merit Medical Systems Inc. COMMON STOCK 589889104 2479 85779 SH DFND 85779 85779 0
Merrimack Pharmaceuticals In COMMON STOCK 590328100 80 25813 SH DFND 25813 25813 0
MetLife Inc. COMMON STOCK 59156R108 687 12997 SH DFND 12997 12997 0
Mettler-Toledo International Inc COMMON STOCK 592688105 317 662 SH DFND 662 662 0
MGIC Investment Corp COMMON STOCK 552848103 3892 384182 SH DFND 384182 384182 0
MGM Resorts International COMMON STOCK 552953101 22742 830000 SH DFND 830000 830000 0
MGM Resorts International COMMON STOCK 552953101 2740 100000 SH Call DFND 100000 100000 0
Michael Kors Holdings Ltd COMMON STOCK G60754101 1317 34560 SH DFND 34560 34560 0
Michaels Cos Inc/the COMMON STOCK 59408Q106 1786 79778 SH DFND 79778 79778 0
Microchip Technology Inc. COMMON STOCK 595017104 359 4868 SH DFND 4868 4868 0
Micron Technology Incorporated COMMON STOCK 595112103 2918 100969 SH DFND 100969 100969 0
Microsemi Corporation COMMON STOCK 595137100 518 10059 SH DFND 10059 10059 0
Miller (Herman) Inc. COMMON STOCK 600544100 807 25593 SH DFND 25593 25593 0
Mimedx Group Inc COMMON STOCK 602496101 297 31200 SH DFND 31200 31200 0
Mindbody Inc - Class A COMMON STOCK 60255W105 311 11333 SH DFND 11333 11333 0
Mistras Group Inc COMMON STOCK 60649T107 245 11443 SH DFND 11443 11443 0
MKS Instruments Inc COMMON STOCK 55306N104 986 14344 SH DFND 14344 14344 0
Mobile Mini Inc COMMON STOCK 60740F105 353 11568 SH DFND 11568 11568 0
Mobileye Nv COMMON STOCK N51488117 21674 352997 SH DFND 352997 352997 0
Moelis & Co COMMON STOCK 60786M105 1054 27367 SH DFND 27367 27367 0
Mohawk Industries COMMON STOCK 608190104 5278 23000 SH DFND 23000 23000 0
Molina Healthcare Inc COMMON STOCK 60855R100 593 13000 SH DFND 13000 13000 0
Momenta Pharmaceuticals Inc COMMON STOCK 60877T100 255 19100 SH DFND 19100 19100 0
Mondelez International Inc COMMON STOCK 609207105 1432 33230 SH DFND 33230 33230 0
Monogram Residential Trust I COMMON STOCK 60979P105 479 48084 SH DFND 48084 48084 0
Monster Beverage Corp COMMON STOCK 61174X109 407 8812 SH DFND 8812 8812 0
Moog Inc. -CL A COMMON STOCK 615394202 571 8484 SH DFND 8484 8484 0
Motorola Solutions Inc COMMON STOCK 620076307 3813 44224 SH DFND 44224 44224 0
Movado Group Inc. COMMON STOCK 624580106 590 23634 SH DFND 23634 23634 0
Mrc Global Inc COMMON STOCK 55345K103 202 11000 SH DFND 11000 11000 0
Msci Inc COMMON STOCK 55354G100 1101 11324 SH DFND 11324 11324 0
MSG Networks Inc - A COMMON STOCK 553573106 1035 44320 SH DFND 44320 44320 0
MTS Systems Corporation COMMON STOCK 553777103 1099 19966 SH DFND 19966 19966 0
Mueller Industries Inc. COMMON STOCK 624756102 859 25099 SH DFND 25099 25099 0
Mueller Water Products COMMON STOCK 624758108 220 18629 SH DFND 18629 18629 0
Mylan NV COMMON STOCK N59465109 3862 99063 SH DFND 99063 99063 0
Myriad Genetics Inc. COMMON STOCK 62855J104 378 19700 SH DFND 19700 19700 0
Nasdaq Inc COMMON STOCK 631103108 19817 285336 SH DFND 285336 285336 0
National Cinemedia Inc COMMON STOCK 635309107 201 15936 SH DFND 15936 15936 0
National Fuel Gas Company COMMON STOCK 636180101 268 4500 SH DFND 4500 4500 0
National General Hldgs COMMON STOCK 636220303 518 21800 SH DFND 21800 21800 0
National Health Investors Incorporated COMMON STOCK 63633D104 262 3606 SH DFND 3606 3606 0
National Instruments Corporation COMMON STOCK 636518102 358 10987 SH DFND 10987 10987 0
Nationstar Mortgage Holdings COMMON STOCK 63861C109 1047 66459 SH DFND 66459 66459 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 27 46539 SH DFND 46539 46539 0
Navient Corp COMMON STOCK 63938C108 639 43306 SH DFND 43306 43306 0
Navigant Consulting Co. COMMON STOCK 63935N107 439 19204 SH DFND 19204 19204 0
NCI Building Systems Incorporated COMMON STOCK 628852204 232 13518 SH DFND 13518 13518 0
NCR Corporation COMMON STOCK 62886E108 1115 24411 SH DFND 24411 24411 0
Net 1 UEPS Technologies Inc COMMON STOCK 64107N206 436 35658 SH DFND 35658 35658 0
NetApp Inc COMMON STOCK 64110D104 510 12189 SH DFND 12189 12189 0
NetEase Inc - ADR COMMON STOCK 64110W102 251 884 SH DFND 884 884 0
NetFlix Inc. COMMON STOCK 64110L106 752 5090 SH DFND 5090 5090 0
Netgear Inc COMMON STOCK 64111Q104 446 9000 SH DFND 9000 9000 0
Netscout Systems Inc COMMON STOCK 64115T104 220 5784 SH DFND 5784 5784 0
NeuStar Inc - Class A COMMON STOCK 64126X201 845 25478 SH DFND 25478 25478 0
Nevro Corp COMMON STOCK 64157F103 433 4626 SH DFND 4626 4626 0
New Media Investment Group COMMON STOCK 64704V106 546 38420 SH DFND 38420 38420 0
New Mountain Finance Corp COMMON STOCK 647551100 402 26961 SH DFND 26961 26961 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 118 11569 SH DFND 11569 11569 0
New York Reit Inc COMMON STOCK 64976L109 1017 104999 SH DFND 104999 104999 0
Newpark Resources Inc. COMMON STOCK 651718504 96 11800 SH DFND 11800 11800 0
News Corp/new-cl A COMMON STOCK 65249B109 231 17798 SH DFND 17798 17798 0
NIC INC COMMON STOCK 62914B100 599 29642 SH DFND 29642 29642 0
NIKE Inc COMMON STOCK 654106103 11146 200000 SH DFND 200000 200000 0
NiSource Inc COMMON STOCK 65473P105 818 34388 SH DFND 34388 34388 0
Noble Corp plc COMMON STOCK G65431101 188 30300 SH DFND 30300 30300 0
Norfolk Southern Corp. COMMON STOCK 655844108 17476 156078 SH DFND 156078 156078 0
Northern Oil And Gas Inc COMMON STOCK 665531109 59 22771 SH DFND 22771 22771 0
Northwest Bancshares Inc COMMON STOCK 667340103 359 21300 SH DFND 21300 21300 0
Northwest Natural Gas Co. COMMON STOCK 667655104 399 6759 SH DFND 6759 6759 0
Northwestern Corp COMMON STOCK 668074305 564 9600 SH DFND 9600 9600 0
Novavax Inc COMMON STOCK 670002104 22 17416 SH DFND 17416 17416 0
Nrg Yield Inc-class A COMMON STOCK 62942X306 409 23505 SH DFND 23505 23505 0
Nu Skin Enterprises Inc. - A COMMON STOCK 67018T105 272 4900 SH DFND 4900 4900 0
Nuance Communications Inc COMMON STOCK 67020Y100 1010 58340 SH DFND 58340 58340 0
Nucor Corporation COMMON STOCK 670346105 7363 123300 SH DFND 123300 123300 0
NuVasive Inc COMMON STOCK 670704105 701 9388 SH DFND 9388 9388 0
Nvidia Corporation COMMON STOCK 67066G104 1454 13352 SH DFND 13352 13352 0
NVR Inc COMMON STOCK 62944T105 333 158 SH DFND 158 158 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 62902 607753 SH DFND 607753 607753 0
Occidental Petroleum Corp COMMON STOCK 674599105 1854 29255 SH DFND 29255 29255 0
Oclaro Inc COMMON STOCK 67555N206 167 16980 SH DFND 16980 16980 0
Office Depot Inc COMMON STOCK 676220106 229 49000 SH DFND 49000 49000 0
OFG Bancorp COMMON STOCK 67103X102 428 36300 SH DFND 36300 36300 0
OGE Energy Corporation COMMON STOCK 670837103 658 18809 SH DFND 18809 18809 0
OIL STS INTL INC COMMON STOCK 678026105 220 6637 SH DFND 6637 6637 0
Old Rep Intl Corp COMMON STOCK 680223104 365 17800 SH DFND 17800 17800 0
Omega Protein Stk COMMON STOCK 68210P107 1172 58429 SH DFND 58429 58429 0
Omnicom Group COMMON STOCK 681919106 1321 15324 SH DFND 15324 15324 0
On Assignment Inc COMMON STOCK 682159108 651 13419 SH DFND 13419 13419 0
ON Semiconductor Corporation COMMON STOCK 682189105 184 11900 SH DFND 11900 11900 0
OneBeacon Insurance Group Ltd. COMMON STOCK G67742109 343 21442 SH DFND 21442 21442 0
ONEOK Inc. COMMON STOCK 682680103 280 5059 SH DFND 5059 5059 0
Opko Health Inc COMMON STOCK 68375N103 747 93342 SH DFND 93342 93342 0
Opus Bank COMMON STOCK 684000102 441 21900 SH DFND 21900 21900 0
Orasure Technologies Incorporated COMMON STOCK 68554V108 243 18800 SH DFND 18800 18800 0
Orbital ATK Inc COMMON STOCK 68557N103 1025 10457 SH DFND 10457 10457 0
Organovo Holdings Inc COMMON STOCK 68620A104 238 75000 SH DFND 75000 75000 0
Oritani Financial Corp COMMON STOCK 68633D103 240 14102 SH DFND 14102 14102 0
Ormat Technologies Inc COMMON STOCK 686688102 571 10012 SH DFND 10012 10012 0
Orthofix International N.V. COMMON STOCK N6748L102 378 9919 SH DFND 9919 9919 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 343 5000 SH DFND 5000 5000 0
Osiris Therapeutics Inc COMMON STOCK 68827R108 489 101788 SH DFND 101788 101788 0
Otonomy Inc COMMON STOCK 68906L105 216 17673 SH DFND 17673 17673 0
Outfront Media Inc COMMON STOCK 69007J106 1388 52287 SH DFND 52287 52287 0
Owens & Minor Inc COMMON STOCK 690732102 959 27723 SH DFND 27723 27723 0
Owens Corning Inc COMMON STOCK 690742101 1651 26909 SH DFND 26909 26909 0
PACCAR Inc. COMMON STOCK 693718108 386 5742 SH DFND 5742 5742 0
Pacific Ethanol Inc COMMON STOCK 69423U305 454 66301 SH DFND 66301 66301 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 1523 22950 SH DFND 22950 22950 0
Pacira Pharmaceuticals Inc COMMON STOCK 695127100 22867 501470 SH DFND 501470 501470 0
Packaging Corp Of America COMMON STOCK 695156109 467 5100 SH DFND 5100 5100 0
PacWest Bancorp COMMON STOCK 695263103 1085 20370 SH DFND 20370 20370 0
Palo Alto Networks Inc COMMON STOCK 697435105 2790 24759 SH DFND 24759 24759 0
Pattern Energy Group Inc COMMON STOCK 70338P100 302 15026 SH DFND 15026 15026 0
Patterson-UTI Energy Inc. COMMON STOCK 703481101 349 14382 SH DFND 14382 14382 0
Paychex Inc. COMMON STOCK 704326107 1195 20284 SH DFND 20284 20284 0
Paylocity Holding Corp COMMON STOCK 70438V106 12157 314709 SH DFND 314709 314709 0
Pbf Energy Inc COMMON STOCK 69318G106 246 11100 SH DFND 11100 11100 0
PC - Tel Inc. COMMON STOCK 69325Q105 264 37065 SH DFND 37065 37065 0
PDL BioPharma Inc COMMON STOCK 69329Y104 484 213284 SH DFND 213284 213284 0
Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 166 10951 SH DFND 10951 10951 0
People's United Financial Inc COMMON STOCK 712704105 833 45785 SH DFND 45785 45785 0
Perficient Inc COMMON STOCK 71375U101 429 24700 SH DFND 24700 24700 0
Perrigo Co Plc COMMON STOCK G97822103 882 13281 SH DFND 13281 13281 0
Pfizer Incorporated COMMON STOCK 717081103 219 6400 SH DFND 6400 6400 0
Pharmerica Corp COMMON STOCK 71714F104 201 8602 SH DFND 8602 8602 0
PHH Corp COMMON STOCK 693320202 421 33090 SH DFND 33090 33090 0
Phibro Animal Health Corp COMMON STOCK 71742Q106 454 16171 SH DFND 16171 16171 0
Philip Morris International COMMON STOCK 718172109 209 1848 SH DFND 1848 1848 0
Phillips 66 COMMON STOCK 718546104 841 10618 SH DFND 10618 10618 0
Phototronics Inc. COMMON STOCK 719405102 489 45720 SH DFND 45720 45720 0
Physicians Realty Trust COMMON STOCK 71943U104 558 28084 SH DFND 28084 28084 0
Pier 1 Imports Inc./Del COMMON STOCK 720279108 628 87687 SH DFND 87687 87687 0
Pilgrim's Pride Corp COMMON STOCK 72147K108 313 13892 SH DFND 13892 13892 0
Pinnacle Foods Inc COMMON STOCK 72348P104 6775 117080 SH DFND 117080 117080 0
Pioneer Energy Services Corp COMMON STOCK 723664108 226 56555 SH DFND 56555 56555 0
Pioneer Natural Resources COMMON STOCK 723787107 451 2422 SH DFND 2422 2422 0
Piper Jaffray Companies Inc COMMON STOCK 724078100 287 4500 SH DFND 4500 4500 0
Pitney Bowes Incorporated COMMON STOCK 724479100 929 70858 SH DFND 70858 70858 0
Pjt Partners Inc - A COMMON STOCK 69343T107 10956 312220 SH DFND 312220 312220 0
Planet Fitness Inc - Cl A COMMON STOCK 72703H101 503 26100 SH DFND 26100 26100 0
Plexus Corp. COMMON STOCK 729132100 480 8307 SH DFND 8307 8307 0
PNC Financial Services Group COMMON STOCK 693475105 2738 22769 SH DFND 22769 22769 0
Popular Incorporated COMMON STOCK 733174700 607 14900 SH DFND 14900 14900 0
Potbelly Corp COMMON STOCK 73754Y100 778 55960 SH DFND 55960 55960 0
PPG Industries Incorporated COMMON STOCK 693506107 2290 21794 SH DFND 21794 21794 0
Pra Health Sciences Inc COMMON STOCK 69354M108 679 10411 SH DFND 10411 10411 0
Premier Inc-class A COMMON STOCK 74051N102 415 13029 SH DFND 13029 13029 0
Prestige Brand Holdings Inc COMMON STOCK 74112D101 372 6700 SH DFND 6700 6700 0
Price (T. Rowe) Associates Inc. COMMON STOCK 74144T108 1440 21136 SH DFND 21136 21136 0
Primerica Inc COMMON STOCK 74164M108 823 10010 SH DFND 10010 10010 0
Principal Financial Group COMMON STOCK 74251V102 265 4200 SH DFND 4200 4200 0
PrivateBancorp Inc COMMON STOCK 742962103 224 3774 SH DFND 3774 3774 0
ProAssurance Corporation COMMON STOCK 74267C106 298 4942 SH DFND 4942 4942 0
Procter & Gamble Company COMMON STOCK 742718109 4224 47011 SH DFND 47011 47011 0
Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 95 10100 SH DFND 10100 10100 0
Progress Software Corporation COMMON STOCK 743312100 1489 51243 SH DFND 51243 51243 0
Progressive Corporation COMMON STOCK 743315103 15372 392336 SH DFND 392336 392336 0
Prothena Corp Plc COMMON STOCK G72800108 2120 38008 SH DFND 38008 38008 0
Prudential Financial Inc. COMMON STOCK 744320102 1204 11286 SH DFND 11286 11286 0
PTC Inc COMMON STOCK 69370C100 523 9956 SH DFND 9956 9956 0
Ptc Therapeutics Inc COMMON STOCK 69366J200 410 41670 SH DFND 41670 41670 0
Public Service Enterprise GP COMMON STOCK 744573106 634 14302 SH DFND 14302 14302 0
Public Storage COMMON STOCK 74460D109 500 2284 SH DFND 2284 2284 0
Pulte Group Inc COMMON STOCK 745867101 1204 51137 SH DFND 51137 51137 0
Pure Storage Inc - Class A COMMON STOCK 74624M102 439 44683 SH DFND 44683 44683 0
PVH Corp COMMON STOCK 693656100 1495 14449 SH DFND 14449 14449 0
QIAGEN NV COMMON STOCK N72482123 271 9358 SH DFND 9358 9358 0
Qorvo Inc COMMON STOCK 74736K101 885 12906 SH DFND 12906 12906 0
Qts Realty Trust Inc-cl A COMMON STOCK 74736A103 1403 28776 SH DFND 28776 28776 0
Quad Graphics Inc COMMON STOCK 747301109 636 25213 SH DFND 25213 25213 0
Qualcomm Incorporated COMMON STOCK 747525103 1589 27716 SH DFND 27716 27716 0
Quality Systems Incorporated COMMON STOCK 747582104 383 25155 SH DFND 25155 25155 0
Quanex Building Products COMMON STOCK 747619104 398 19664 SH DFND 19664 19664 0
Quanta Services Incorporated COMMON STOCK 74762E102 1090 29382 SH DFND 29382 29382 0
Quantum Corp - DLT & Storage COMMON STOCK 747906501 39 44403 SH DFND 44403 44403 0
R.R. Donnelley & Sons Company COMMON STOCK 257867200 588 48591 SH DFND 48591 48591 0
RAIT Financial Trust COMMON STOCK 749227609 87 27203 SH DFND 27203 27203 0
Ralph Lauren Corp COMMON STOCK 751212101 2314 28356 SH DFND 28356 28356 0
Ramco-Gershenson Properties Trust COMMON STOCK 751452202 310 22126 SH DFND 22126 22126 0
Rapid7 Inc COMMON STOCK 753422104 898 59915 SH DFND 59915 59915 0
Rayonier Advanced Materi COMMON STOCK 75508B104 680 50567 SH DFND 50567 50567 0
Rayonier Incorporated COMMON STOCK 754907103 1145 40391 SH DFND 40391 40391 0
Raytheon Company COMMON STOCK 755111507 20896 137020 SH DFND 137020 137020 0
Realogy Holdings Corp COMMON STOCK 75605Y106 1383 46439 SH DFND 46439 46439 0
Realpage Inc COMMON STOCK 75606N109 797 22842 SH DFND 22842 22842 0
Red Hat Inc. COMMON STOCK 756577102 2829 32703 SH DFND 32703 32703 0
Regal Beloit Corp COMMON STOCK 758750103 602 7960 SH DFND 7960 7960 0
Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 233 600 SH DFND 600 600 0
Regenxbio Inc COMMON STOCK 75901B107 979 50730 SH DFND 50730 50730 0
Regions Financial Corporation COMMON STOCK 7591EP100 295 20300 SH DFND 20300 20300 0
Regis Corporation COMMON STOCK 758932107 502 42866 SH DFND 42866 42866 0
Reinsurance Group Of America COMMON STOCK 759351604 396 3122 SH DFND 3122 3122 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 370 4628 SH DFND 4628 4628 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 402 2777 SH DFND 2777 2777 0
Renewable Energy Group Inc COMMON STOCK 75972A301 880 84201 SH DFND 84201 84201 0
Rent-A-Center Inc. COMMON STOCK 76009N100 208 23400 SH DFND 23400 23400 0
ResMed Incorporated COMMON STOCK 761152107 1763 24495 SH DFND 24495 24495 0
Resolute Energy Corp COMMON STOCK 76116A306 264 6539 SH DFND 6539 6539 0
Resolute Forest Products COMMON STOCK 76117W109 123 22638 SH DFND 22638 22638 0
Resources Global Professionals COMMON STOCK 76122Q105 173 10300 SH DFND 10300 10300 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 147 10219 SH DFND 10219 10219 0
Retailmenot Inc COMMON STOCK 76132B106 601 74258 SH DFND 74258 74258 0
Retrophin Inc COMMON STOCK 761299106 1140 61733 SH DFND 61733 61733 0
Reynolds American Inc COMMON STOCK 761713106 11355 180178 SH DFND 180178 180178 0
Ring Energy Inc COMMON STOCK 76680V108 349 32235 SH DFND 32235 32235 0
RLI Corporation COMMON STOCK 749607107 203 3380 SH DFND 3380 3380 0
Roadrunner Transportation Sy COMMON STOCK 76973Q105 470 68400 SH DFND 68400 68400 0
Rockwell Collins Inc. COMMON STOCK 774341101 19432 200000 SH Put DFND 200000 200000 0
Rogers Corporation COMMON STOCK 775133101 553 6436 SH DFND 6436 6436 0
Rowan Cos Plc COMMON STOCK G7665A101 318 20400 SH DFND 20400 20400 0
Royal Caribbean Cruises Limited COMMON STOCK V7780T103 883 8999 SH DFND 8999 8999 0
RPC Incorporated COMMON STOCK 749660106 514 28079 SH DFND 28079 28079 0
RPX Corporation COMMON STOCK 74972G103 893 74450 SH DFND 74450 74450 0
Rubicon Project Inc/the COMMON STOCK 78112V102 966 163924 SH DFND 163924 163924 0
Rush Enterprises Inc - CL A COMMON STOCK 781846209 225 6800 SH DFND 6800 6800 0
Ryman Hospitality Properties COMMON STOCK 78377T107 326 5267 SH DFND 5267 5267 0
Sabre Corp COMMON STOCK 78573M104 1424 67201 SH DFND 67201 67201 0
Salesforce.com COMMON STOCK 79466L302 2860 34674 SH DFND 34674 34674 0
Sanchez Energy Corp COMMON STOCK 79970Y105 265 27800 SH DFND 27800 27800 0
Sanderson Farms Incorporated COMMON STOCK 800013104 679 6543 SH DFND 6543 6543 0
Sanmina Corp COMMON STOCK 801056102 292 7200 SH DFND 7200 7200 0
Sarepta Therapeutics Inc COMMON STOCK 803607100 2395 80929 SH DFND 80929 80929 0
Scana Corporation COMMON STOCK 80589M102 1436 21978 SH DFND 21978 21978 0
ScanSource Inc COMMON STOCK 806037107 530 13500 SH DFND 13500 13500 0
Schnitzer Steel Industries Inc COMMON STOCK 806882106 390 18900 SH DFND 18900 18900 0
Scholastic Corporation COMMON STOCK 807066105 876 20578 SH DFND 20578 20578 0
Schulman (A.) Incorporated COMMON STOCK 808194104 201 6400 SH DFND 6400 6400 0
SciClone Pharmaceuticals Incorporated COMMON STOCK 80862K104 316 32200 SH DFND 32200 32200 0
Science Applications Inte COMMON STOCK 808625107 666 8956 SH DFND 8956 8956 0
Scientific Games Corp - A COMMON STOCK 80874P109 519 21925 SH DFND 21925 21925 0
Scripps Networks Interactive COMMON STOCK 811065101 1156 14751 SH DFND 14751 14751 0
Seadrill Ltd COMMON STOCK G7945E105 463 280500 SH DFND 280500 280500 0
Seagate Technology COMMON STOCK G7945M107 1588 34565 SH DFND 34565 34565 0
Sealed Air Corporation COMMON STOCK 81211K100 7435 170606 SH DFND 170606 170606 0
Seattle Genetics Inc /WA COMMON STOCK 812578102 298 4733 SH DFND 4733 4733 0
Seaworld Entertainment Inc COMMON STOCK 81282V100 1268 69380 SH DFND 69380 69380 0
Select Comfort Corporation COMMON STOCK 81616X103 746 30095 SH DFND 30095 30095 0
Select Medical Holdings Corp COMMON STOCK 81619Q105 343 25700 SH DFND 25700 25700 0
Semtech Corporation COMMON STOCK 816850101 1148 33976 SH DFND 33976 33976 0
Seres Therapeutics Inc COMMON STOCK 81750R102 566 50188 SH DFND 50188 50188 0
Seritage Growth Prop- A Reit COMMON STOCK 81752R100 351 8144 SH DFND 8144 8144 0
Service Corporation International COMMON STOCK 817565104 2493 80733 SH DFND 80733 80733 0
Servicenow Inc COMMON STOCK 81762P102 2209 25255 SH DFND 25255 25255 0
Sherwin-Williams Company COMMON STOCK 824348106 17060 55000 SH DFND 55000 55000 0
Shoe Carnival Incorporated COMMON STOCK 824889109 249 10133 SH DFND 10133 10133 0
Shoretel Inc COMMON STOCK 825211105 63 10222 SH DFND 10222 10222 0
Shutterstock Inc COMMON STOCK 825690100 1546 37397 SH DFND 37397 37397 0
Signature Bank/New York NY COMMON STOCK 82669G104 359 2418 SH DFND 2418 2418 0
Silver Bay Realty Trust Corp COMMON STOCK 82735Q102 444 20684 SH DFND 20684 20684 0
Simmons First National Corporation -CL A COMMON STOCK 828730200 314 5700 SH DFND 5700 5700 0
Simpson Manufacturing Company Inc COMMON STOCK 829073105 1280 29714 SH DFND 29714 29714 0
Sinclair Broadcast Group - A COMMON STOCK 829226109 2301 56806 SH DFND 56806 56806 0
Six Flags Entertainment Corp COMMON STOCK 83001A102 1342 22566 SH DFND 22566 22566 0
SL Green Realty Corporation COMMON STOCK 78440X101 203 1902 SH DFND 1902 1902 0
Smucker (J.M.) Company - NEW COMMON STOCK 832696405 236 1800 SH DFND 1800 1800 0
Snap-on Incorporated COMMON STOCK 833034101 576 3414 SH DFND 3414 3414 0
South Jersey Industries Incorporated COMMON STOCK 838518108 872 24451 SH DFND 24451 24451 0
South State Corp COMMON STOCK 840441109 313 3504 SH DFND 3504 3504 0
Southern Company COMMON STOCK 842587107 254 5100 SH DFND 5100 5100 0
Southwest Airlines Company COMMON STOCK 844741108 299 5565 SH DFND 5565 5565 0
Southwestern Energy Company COMMON STOCK 845467109 102 12500 SH DFND 12500 12500 0
Spartan Motors Incorporated COMMON STOCK 846819100 98 12226 SH DFND 12226 12226 0
SpartanNash Co COMMON STOCK 847215100 231 6600 SH DFND 6600 6600 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 39008 165471 SH DFND 165471 165471 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 347857 1475600 SH Put DFND 1475600 1475600 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 258819 1097900 SH Call DFND 1097900 1097900 0
Spectrum Brands Holdings Inc COMMON STOCK 84763R101 1296 9321 SH DFND 9321 9321 0
Spectrum Pharmaceuticals Inc COMMON STOCK 84763A108 142 21900 SH DFND 21900 21900 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 1857 32066 SH DFND 32066 32066 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 202 42225 SH DFND 42225 42225 0
SPX Corporation COMMON STOCK 784635104 742 30590 SH DFND 30590 30590 0
SS&C Technologies Holdings COMMON STOCK 78467J100 2443 69019 SH DFND 69019 69019 0
Stag Industrial Inc COMMON STOCK 85254J102 351 14025 SH DFND 14025 14025 0
Stage Stores Inc COMMON STOCK 85254C305 331 127700 SH DFND 127700 127700 0
Stamps.com Inc COMMON STOCK 852857200 917 7745 SH DFND 7745 7745 0
Standard Motor Products Incorporated COMMON STOCK 853666105 237 4824 SH DFND 4824 4824 0
Stanley Black & Decker Inc COMMON STOCK 854502101 4385 33000 SH DFND 33000 33000 0
Staples Incorporated COMMON STOCK 855030102 1547 176356 SH DFND 176356 176356 0
Steel Dynamics Incorporated COMMON STOCK 858119100 4967 142900 SH DFND 142900 142900 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 426 25427 SH DFND 25427 25427 0
Stepan Company COMMON STOCK 858586100 370 4700 SH DFND 4700 4700 0
Stericycle Inc COMMON STOCK 858912108 469 5664 SH DFND 5664 5664 0
Steris Plc COMMON STOCK G84720104 1228 17685 SH DFND 17685 17685 0
Store Capital Corp COMMON STOCK 862121100 2437 102042 SH DFND 102042 102042 0
Sturm Ruger & Company Incorporated COMMON STOCK 864159108 509 9500 SH DFND 9500 9500 0
Sucampo Pharmaceuticals - Class A COMMON STOCK 864909106 745 67771 SH DFND 67771 67771 0
Summit Materials Inc -cl A COMMON STOCK 86614U100 953 38581 SH DFND 38581 38581 0
Sun Communities Inc COMMON STOCK 866674104 925 11513 SH DFND 11513 11513 0
Sunrun Inc COMMON STOCK 86771W105 177 32800 SH DFND 32800 32800 0
SunTrust Banks Inc COMMON STOCK 867914103 13997 253113 SH DFND 253113 253113 0
Superior Industries International Inc. COMMON STOCK 868168105 363 14300 SH DFND 14300 14300 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 330 10548 SH DFND 10548 10548 0
SUPERVALU INCORPORATED COMMON STOCK 868536103 251 65000 SH DFND 65000 65000 0
Surmodics Inc COMMON STOCK 868873100 204 8502 SH DFND 8502 8502 0
Swift Transportation Co COMMON STOCK 87074U101 894 43512 SH DFND 43512 43512 0
Sykes Enterprises Inc. COMMON STOCK 871237103 527 17936 SH DFND 17936 17936 0
Synaptics Inc COMMON STOCK 87157D109 567 11458 SH DFND 11458 11458 0
Synchronoss Technologies Inc COMMON STOCK 87157B103 542 22200 SH DFND 22200 22200 0
Synchrony Financial COMMON STOCK 87165B103 7442 216960 SH DFND 216960 216960 0
SYNNEX CORP COMMON STOCK 87162W100 306 2738 SH DFND 2738 2738 0
Synopsys Inc COMMON STOCK 871607107 738 10235 SH DFND 10235 10235 0
Synovus Finl Corp COMMON STOCK 87161C501 333 8109 SH DFND 8109 8109 0
Tableau Software Inc-cl A COMMON STOCK 87336U105 1702 34351 SH DFND 34351 34351 0
Tahoe Resources Inc COMMON STOCK 873868103 327 40756 SH DFND 40756 40756 0
Tailored Brands Inc COMMON STOCK 87403A107 363 24300 SH DFND 24300 24300 0
Targa Resources Corp. COMMON STOCK 87612G101 1741 29071 SH DFND 29071 29071 0
Target Corporation COMMON STOCK 87612E106 1718 31121 SH DFND 31121 31121 0
Taylor Morrison Home Corp-a COMMON STOCK 87724P106 1872 87785 SH DFND 87785 87785 0
TCF Financial Corporation COMMON STOCK 872275102 717 42100 SH DFND 42100 42100 0
TE Connectivity Ltd COMMON STOCK H84989104 1847 24780 SH DFND 24780 24780 0
Tech Data Corp. COMMON STOCK 878237106 385 4100 SH DFND 4100 4100 0
Teekay Corp COMMON STOCK Y8564W103 176 19235 SH DFND 19235 19235 0
Teekay Tankers Ltd-class A COMMON STOCK Y8565N102 275 134000 SH DFND 134000 134000 0
TEGNA Inc COMMON STOCK 87901J105 579 22610 SH DFND 22610 22610 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 390 14700 SH DFND 14700 14700 0
Tenneco Inc COMMON STOCK 880349105 287 4600 SH DFND 4600 4600 0
Teradata Corp COMMON STOCK 88076W103 372 11967 SH DFND 11967 11967 0
Terraform Global Inc COMMON STOCK 88104M101 295 61427 SH DFND 61427 61427 0
Terraform Power Inc - A COMMON STOCK 88104R100 174 14102 SH DFND 14102 14102 0
Tesaro Inc COMMON STOCK 881569107 620 4028 SH DFND 4028 4028 0
Tesco Corp COMMON STOCK 88157K101 84 10471 SH DFND 10471 10471 0
Tesoro Corp COMMON STOCK 881609101 340 4191 SH DFND 4191 4191 0
TETRA Technologies Inc. COMMON STOCK 88162F105 74 18300 SH DFND 18300 18300 0
Tetraphase Pharmaceuticals I COMMON STOCK 88165N105 103 11194 SH DFND 11194 11194 0
Textron Incorporated COMMON STOCK 883203101 9666 203106 SH DFND 203106 203106 0
TFS Financial Corp COMMON STOCK 87240R107 693 41686 SH DFND 41686 41686 0
The Brinks Company COMMON STOCK 109696104 876 16381 SH DFND 16381 16381 0
The Ensign Group Inc COMMON STOCK 29358P101 265 14100 SH DFND 14100 14100 0
The Mosaic Company COMMON STOCK 61945C103 283 9700 SH DFND 9700 9700 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 1313 8545 SH DFND 8545 8545 0
Thor Industries Inc. COMMON STOCK 885160101 861 8958 SH DFND 8958 8958 0
TICC Capital Corp COMMON STOCK 87244T109 246 33287 SH DFND 33287 33287 0
Tidewater Incorporated COMMON STOCK 886423102 39 34200 SH DFND 34200 34200 0
TIFFANY & CO NEW COMMON STOCK 886547108 338 3542 SH DFND 3542 3542 0
Time Inc COMMON STOCK 887228104 1373 70972 SH DFND 70972 70972 0
Time Warner Inc COMMON STOCK 887317303 60498 619157 SH DFND 619157 619157 0
Timken Company COMMON STOCK 887389104 896 19815 SH DFND 19815 19815 0
Toll Brothers Inc. COMMON STOCK 889478103 246 6800 SH DFND 6800 6800 0
Tootsie Roll Industries Incorporated COMMON STOCK 890516107 278 7432 SH DFND 7432 7432 0
Total System Services Inc. COMMON STOCK 891906109 28281 529019 SH DFND 529019 529019 0
Tower International Inc COMMON STOCK 891826109 553 20400 SH DFND 20400 20400 0
TOWER SEMICONDUCTOR COMMON STOCK M87915274 215 9347 SH DFND 9347 9347 0
Tractor Supply Co COMMON STOCK 892356106 1026 14882 SH DFND 14882 14882 0
Transdigm Group Inc COMMON STOCK 893641100 727 3300 SH DFND 3300 3300 0
Transocean Ltd (USD) COMMON STOCK H8817H100 227 18200 SH DFND 18200 18200 0
TransUnion COMMON STOCK 89400J107 14062 366677 SH DFND 366677 366677 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 447 38000 SH DFND 38000 38000 0
TreeHouse Food COMMON STOCK 89469A104 36496 431092 SH DFND 431092 431092 0
Trevena Inc COMMON STOCK 89532E109 202 55100 SH DFND 55100 55100 0
TRI Pointe Group Inc COMMON STOCK 87265H109 183 14600 SH DFND 14600 14600 0
Triangle Petroleum Corp COMMON STOCK 89600B201 5 56170 SH DFND 56170 56170 0
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Trinet Group Inc COMMON STOCK 896288107 827 28632 SH DFND 28632 28632 0
Trinseo Sa COMMON STOCK L9340P101 463 6900 SH DFND 6900 6900 0
Triple-s Management Corp-b COMMON STOCK 896749108 431 24525 SH DFND 24525 24525 0
Tronox Ltd COMMON STOCK Q9235V101 1113 60300 SH DFND 60300 60300 0
TrueBlue Inc COMMON STOCK 89785X101 755 27615 SH DFND 27615 27615 0
Trustmark Corporation COMMON STOCK 898402102 463 14570 SH DFND 14570 14570 0
TTM Technologies COMMON STOCK 87305R109 1672 103675 SH DFND 103675 103675 0
Tutor Perini Corp COMMON STOCK 901109108 274 8617 SH DFND 8617 8617 0
Twitter Inc COMMON STOCK 90184L102 1074 71832 SH DFND 71832 71832 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 2725 44155 SH DFND 44155 44155 0
Ultragenyx Pharmaceutical In COMMON STOCK 90400D108 430 6343 SH DFND 6343 6343 0
UMB Financial Corp. COMMON STOCK 902788108 733 9732 SH DFND 9732 9732 0
Umpqua Holdings Corp COMMON STOCK 904214103 1482 83533 SH DFND 83533 83533 0
Under Armour Inc COMMON STOCK 904311107 1873 94707 SH DFND 94707 94707 0
Union Pacific Corporation COMMON STOCK 907818108 5313 50156 SH DFND 50156 50156 0
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Unit Corporation COMMON STOCK 909218109 343 14200 SH DFND 14200 14200 0
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United Continental Holdings Inc COMMON STOCK 910047109 1070 15152 SH DFND 15152 15152 0
United HealthCare Group COMMON STOCK 91324P102 26665 162581 SH DFND 162581 162581 0
United Natural Foods Inc COMMON STOCK 911163103 437 10100 SH DFND 10100 10100 0
United Rental Incorporated COMMON STOCK 911363109 759 6073 SH DFND 6073 6073 0
United States Cellular Corporation COMMON STOCK 911684108 336 9000 SH DFND 9000 9000 0
United States Steel Corp COMMON STOCK 912909108 1028 30407 SH DFND 30407 30407 0
United Therapeutics Corp. COMMON STOCK 91307C102 501 3700 SH DFND 3700 3700 0
Univar Inc COMMON STOCK 91336L107 3989 130100 SH DFND 130100 130100 0
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Universal Health Services (CLASS B) COMMON STOCK 913903100 955 7674 SH DFND 7674 7674 0
Universal Insurance Holdings COMMON STOCK 91359V107 591 24118 SH DFND 24118 24118 0
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Us Concrete Inc COMMON STOCK 90333L201 494 7651 SH DFND 7651 7651 0
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Vera Bradley Inc COMMON STOCK 92335C106 252 27091 SH DFND 27091 27091 0
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Verisk Analytics Inc-class A COMMON STOCK 92345Y106 361 4446 SH DFND 4446 4446 0
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Virtu Financial Inc-class A COMMON STOCK 928254101 725 42654 SH DFND 42654 42654 0
Virtus Investment Partners COMMON STOCK 92828Q109 249 2352 SH DFND 2352 2352 0
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Visa Inc - Class A Shares COMMON STOCK 92826C839 18129 203993 SH DFND 203993 203993 0
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Walker & Dunlop Inc COMMON STOCK 93148P102 204 4900 SH DFND 4900 4900 0
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Washington Real Estate Investment Trust COMMON STOCK 939653101 210 6701 SH DFND 6701 6701 0
Waste Management Inc. - NEW COMMON STOCK 94106L109 601 8241 SH DFND 8241 8241 0
Waters Corporation COMMON STOCK 941848103 266 1700 SH DFND 1700 1700 0
Watsco Incorporated COMMON STOCK 942622200 795 5553 SH DFND 5553 5553 0
Watts Water Technologies Inc COMMON STOCK 942749102 506 8108 SH DFND 8108 8108 0
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Williams-Sonoma Inc COMMON STOCK 969904101 429 7995 SH DFND 7995 7995 0
Windstream Holdings Inc COMMON STOCK 97382A200 110 20115 SH DFND 20115 20115 0
Winnebago Industries Inc. COMMON STOCK 974637100 257 8800 SH DFND 8800 8800 0
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Workday Inc-class A COMMON STOCK 98138H101 217 2600 SH DFND 2600 2600 0
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Xylem Inc COMMON STOCK 98419M100 1187 23627 SH DFND 23627 23627 0
Yahoo! Incorporated COMMON STOCK 984332106 21082 454249 SH DFND 454249 454249 0
Yandex NV - A COMMON STOCK N97284108 284 12952 SH DFND 12952 12952 0
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YPF Sociedad Anonima (SPN ADR RP D COMMON STOCK 984245100 500 20605 SH DFND 20605 20605 0
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Zions Bancorporation COMMON STOCK 989701107 747 17787 SH DFND 17787 17787 0
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Zix Corporation COMMON STOCK 98974P100 541 112543 SH DFND 112543 112543 0
Zoetis Inc COMMON STOCK 98978V103 1332 24964 SH DFND 24964 24964 0
Zumiez Inc COMMON STOCK 989817101 287 15700 SH DFND 15700 15700 0
Zynga Inc COMMON STOCK 98986T108 301 105613 SH DFND 105613 105613 0
Advisory Board Co COMMON STOCK 00762W107 791 16902 SH DFND 16902 16902 0
Akebia Therapeutics Inc COMMON STOCK 00972D105 164 17777 SH DFND 17777 17777 0
American Assets Trust Inc COMMON STOCK 024013104 378 9023 SH DFND 9023 9023 0
Amphastar Pharmaceuticals In COMMON STOCK 03209R103 513 35387 SH DFND 35387 35387 0
Apple Hospitality Reit Inc COMMON STOCK 03784Y200 553 28929 SH DFND 28929 28929 0
Avangrid Inc COMMON STOCK 05351W103 316 7400 SH DFND 7400 7400 0
Boingo Wireless Inc COMMON STOCK 09739C102 404 31124 SH DFND 31124 31124 0
CBIZ Inc COMMON STOCK 124805102 230 16969 SH DFND 16969 16969 0
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Chemours Co/the COMMON STOCK 163851108 1589 41273 SH DFND 41273 41273 0
Cross Country Healthcare Inc. COMMON STOCK 227483104 175 12181 SH DFND 12181 12181 0
Evertec Inc COMMON STOCK 30040P103 554 34843 SH DFND 34843 34843 0
First Nbc Bank Holding Co COMMON STOCK 32115D106 247 61752 SH DFND 61752 61752 0
Gcp Applied Technologies COMMON STOCK 36164Y101 4500 137811 SH DFND 137811 137811 0
Internap Corp COMMON STOCK 45885A300 38 10327 SH DFND 10327 10327 0
Madison Square Garden Co/The COMMON STOCK 55825T103 369 1847 SH DFND 1847 1847 0
Natural Health Trends Corp COMMON STOCK 63888P406 623 21563 SH DFND 21563 21563 0
Newell Brands Inc COMMON STOCK 651229106 386 8187 SH DFND 8187 8187 0
Northstar Realty Europe C COMMON STOCK 66706L101 746 64342 SH DFND 64342 64342 0
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S&P Global Inc COMMON STOCK 78409V104 1143 8740 SH DFND 8740 8740 0
Syngenta-ADR COMMON STOCK 87160A100 45426 513291 SH DFND 513291 513291 0
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VCA Inc COMMON STOCK 918194101 33855 370000 SH DFND 370000 370000 0
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Chubb Ltd COMMON STOCK H1467J104 17201 126243 SH DFND 126243 126243 0
Coca-Cola European Partners PLC COMMON STOCK G25839104 926 24558 SH DFND 24558 24558 0
Coherus Biosciences Inc COMMON STOCK 19249H103 491 23223 SH DFND 23223 23223 0
Dermira Inc COMMON STOCK 24983L104 1364 40000 SH DFND 40000 40000 0
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GigPeak Inc COMMON STOCK 37518Q109 4744 1540400 SH DFND 1540400 1540400 0
Herc Holdings Inc COMMON STOCK 42704L104 854 17477 SH DFND 17477 17477 0
Hj Heinz Holding Corp COMMON STOCK 500754106 9571 105397 SH DFND 105397 105397 0
Immunogen Incorporated COMMON STOCK 45253H101 95 24493 SH DFND 24493 24493 0
Integer Holdings Corp COMMON STOCK 45826H109 730 18162 SH DFND 18162 18162 0
Jumei International-adr COMMON STOCK 48138L107 47 12640 SH DFND 12640 12640 0
Match Group Inc COMMON STOCK 57665R106 290 17770 SH DFND 17770 17770 0
Neogenomics Inc COMMON STOCK 64049M209 360 45632 SH DFND 45632 45632 0
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Performance Food Group Co COMMON STOCK 71377A103 443 18634 SH DFND 18634 18634 0
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