Profiles >> Tudor Investment Corporation >> 13Fs >> 2017-12-31

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 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 225 3495 SH DFND 3495 3495 0
58.com Inc-adr COMMON STOCK 31680Q104 385 5380 SH DFND 5380 5380 0
8 X 8 Incorporated COMMON STOCK 282914100 496 35184 SH DFND 35184 35184 0
ABAXIS Incorporated COMMON STOCK 002567105 334 6735 SH DFND 6735 6735 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 529 30334 SH DFND 30334 30334 0
Abraxas Petroleum Corp COMMON STOCK 003830106 27 11149 SH DFND 11149 11149 0
Acacia Research Corp COMMON STOCK 003881307 51 12703 SH DFND 12703 12703 0
Acadia Pharmaceuticals Inc COMMON STOCK 004225108 1562 51869 SH DFND 51869 51869 0
Acceleron Pharma Inc COMMON STOCK 00434H108 352 8297 SH DFND 8297 8297 0
Acco Brands Corp COMMON STOCK 00081T108 969 79415 SH DFND 79415 79415 0
Accuray Inc COMMON STOCK 004397105 62 14427 SH DFND 14427 14427 0
Achillion Pharmaceuticals COMMON STOCK 00448Q201 708 245820 SH DFND 245820 245820 0
Acorda Therapeutics Inc COMMON STOCK 00484M106 362 16886 SH DFND 16886 16886 0
Activision Blizzard Inc COMMON STOCK 00507V109 1359 21468 SH DFND 21468 21468 0
Actua Corp COMMON STOCK 005094107 253 16196 SH DFND 16196 16196 0
Acuity Brands Inc COMMON STOCK 00508Y102 2619 14882 SH DFND 14882 14882 0
Acxiom Corporation COMMON STOCK 005125109 221 8002 SH DFND 8002 8002 0
Adobe Systems Incorporated COMMON STOCK 00724F101 1430 8162 SH DFND 8162 8162 0
Advance Auto Parts Inc. COMMON STOCK 00751Y106 1000 10027 SH DFND 10027 10027 0
Advanced Drainage Systems In COMMON STOCK 00790R104 325 13622 SH DFND 13622 13622 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 1510 22373 SH DFND 22373 22373 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 1236 120192 SH DFND 120192 120192 0
Aetna Inc. - NEW COMMON STOCK 00817Y108 19663 109000 SH DFND 109000 109000 0
AGCO Corporation COMMON STOCK 001084102 1048 14675 SH DFND 14675 14675 0
Agilent Technologies Inc. COMMON STOCK 00846U101 2982 44531 SH DFND 44531 44531 0
Air Products and Chemicals Incorporated COMMON STOCK 009158106 407 2480 SH DFND 2480 2480 0
Air Transport Services Group Inc COMMON STOCK 00922R105 302 13034 SH DFND 13034 13034 0
Akamai Technologies COMMON STOCK 00971T101 313 4814 SH DFND 4814 4814 0
Alaska Airgroup Incorporated COMMON STOCK 011659109 361 4910 SH DFND 4910 4910 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 271 2264 SH DFND 2264 2264 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 2653 15388 SH DFND 15388 15388 0
Alkermes Plc COMMON STOCK G01767105 696 12708 SH DFND 12708 12708 0
Allegheny Technologies Inc COMMON STOCK 01741R102 459 19028 SH DFND 19028 19028 0
Allergan plc COMMON STOCK G0177J108 6029 36855 SH DFND 36855 36855 0
Allied Motion Technologies Inc. COMMON STOCK 019330109 249 7535 SH DFND 7535 7535 0
Allison Transmission Holding COMMON STOCK 01973R101 1377 31960 SH DFND 31960 31960 0
Allstate Corporation COMMON STOCK 020002101 3713 35456 SH DFND 35456 35456 0
Ally Financial Inc COMMON STOCK 02005N100 412 14131 SH DFND 14131 14131 0
Altisource Residential Corp COMMON STOCK 02153W100 405 34186 SH DFND 34186 34186 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 391 7755 SH DFND 7755 7755 0
Altria Group Inc COMMON STOCK 02209S103 1390 19462 SH DFND 19462 19462 0
Amarin Corporation PLC- ADR COMMON STOCK 023111206 45 11196 SH DFND 11196 11196 0
Amazon.Com Incorporated COMMON STOCK 023135106 4582 3918 SH DFND 3918 3918 0
Amdocs Ltd. COMMON STOCK G02602103 965 14743 SH DFND 14743 14743 0
Ameren Corp. COMMON STOCK 023608102 1642 27828 SH DFND 27828 27828 0
American Airlines Group Inc COMMON STOCK 02376R102 431 8284 SH DFND 8284 8284 0
American Campus Communities Inc COMMON STOCK 024835100 430 10469 SH DFND 10469 10469 0
American Eagle Outfitters COMMON STOCK 02553E106 811 43122 SH DFND 43122 43122 0
American Electric Power COMMON STOCK 025537101 3347 45488 SH DFND 45488 45488 0
American Equity Investment Life Holding Co COMMON STOCK 025676206 579 18836 SH DFND 18836 18836 0
American Express Company COMMON STOCK 025816109 2008 20224 SH DFND 20224 20224 0
American International Group Inc. COMMON STOCK 026874784 4707 79002 SH DFND 79002 79002 0
American Public Education COMMON STOCK 02913V103 311 12417 SH DFND 12417 12417 0
American Railcar Industries COMMON STOCK 02916P103 357 8566 SH DFND 8566 8566 0
American Tower Corp - Class A COMMON STOCK 03027X100 1132 7935 SH DFND 7935 7935 0
Ameriprise Financial Inc. COMMON STOCK 03076C106 1591 9391 SH DFND 9391 9391 0
Amerisafe Inc COMMON STOCK 03071H100 554 8998 SH DFND 8998 8998 0
AMEX Consumer Select Staples Sector SPDR COMMON STOCK 81369Y308 381 6692 SH DFND 6692 6692 0
AMEX Financial Select Sector SPDR COMMON STOCK 81369Y605 6961 249401 SH DFND 249401 249401 0
AMEX Industrial Select Sector SPDR COMMON STOCK 81369Y704 602 7952 SH DFND 7952 7952 0
Amgen Incorporated COMMON STOCK 031162100 1690 9716 SH DFND 9716 9716 0
Amkor Technology Incorporated COMMON STOCK 031652100 277 27522 SH DFND 27522 27522 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 4767 88864 SH DFND 88864 88864 0
Angiodynamics Inc COMMON STOCK 03475V101 502 30168 SH DFND 30168 30168 0
Anika Therapeutics Inc COMMON STOCK 035255108 878 16291 SH DFND 16291 16291 0
Anthem Inc COMMON STOCK 036752103 2679 11904 SH DFND 11904 11904 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 113 20856 SH DFND 20856 20856 0
Apollo Investment Corp COMMON STOCK 03761U106 186 32791 SH DFND 32791 32791 0
Appfolio Inc - A COMMON STOCK 03783C100 432 10405 SH DFND 10405 10405 0
Applied Genetic Technologies COMMON STOCK 03820J100 53 14839 SH DFND 14839 14839 0
Applied Materials Incorporated COMMON STOCK 038222105 2127 41603 SH DFND 41603 41603 0
Applied Optoelectronics Inc COMMON STOCK 03823U102 276 7293 SH DFND 7293 7293 0
ARC Document Solutions Inc COMMON STOCK 00191G103 55 21551 SH DFND 21551 21551 0
Archer-Daniels-Midland Company COMMON STOCK 039483102 997 24881 SH DFND 24881 24881 0
Ares Capital Corp COMMON STOCK 04010L103 477 30334 SH DFND 30334 30334 0
Ares Commercial Real Estate COMMON STOCK 04013V108 130 10085 SH DFND 10085 10085 0
Arista Networks Inc COMMON STOCK 040413106 560 2375 SH DFND 2375 2375 0
Armstrong World Industries COMMON STOCK 04247X102 1598 26392 SH DFND 26392 26392 0
Array Biopharma Inc COMMON STOCK 04269X105 164 12834 SH DFND 12834 12834 0
ARRIS International plc COMMON STOCK G0551A103 1566 60967 SH DFND 60967 60967 0
Aspen Insurance Holdings Inc COMMON STOCK G05384105 780 19217 SH DFND 19217 19217 0
Assured Guaranty Ltd COMMON STOCK G0585R106 1115 32933 SH DFND 32933 32933 0
AT&T Inc COMMON STOCK 00206R102 1944 50000 SH Put DFND 50000 50000 0
Athenahealth Inc COMMON STOCK 04685W103 1476 11097 SH DFND 11097 11097 0
Atlantic Power Corp COMMON STOCK 04878Q863 195 83164 SH DFND 83164 83164 0
Atmos Energy Corporation COMMON STOCK 049560105 905 10542 SH DFND 10542 10542 0
Automatic Data Processing Incorporated COMMON STOCK 053015103 357 3043 SH DFND 3043 3043 0
Avalonbay Communities Inc. COMMON STOCK 053484101 1792 10046 SH DFND 10046 10046 0
Avis Budget Group Inc COMMON STOCK 053774105 882 20108 SH DFND 20108 20108 0
Avnet Incorporated COMMON STOCK 053807103 1999 50461 SH DFND 50461 50461 0
Avon Products Incorporated COMMON STOCK 054303102 345 160466 SH DFND 160466 160466 0
Axovant Sciences Ltd COMMON STOCK G0750W104 140 26593 SH DFND 26593 26593 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 460 1963 SH DFND 1963 1963 0
Banc of California Inc COMMON STOCK 05990K106 909 44038 SH DFND 44038 44038 0
Bank of America Corporation COMMON STOCK 060505104 1161 39334 SH DFND 39334 39334 0
Bank of Hawaii Corp. COMMON STOCK 062540109 824 9620 SH DFND 9620 9620 0
Bank of New York Mellon Corp COMMON STOCK 064058100 694 12885 SH DFND 12885 12885 0
Bankunited Inc COMMON STOCK 06652K103 536 13166 SH DFND 13166 13166 0
Barrett Business Svcs Inc COMMON STOCK 068463108 512 7943 SH DFND 7943 7943 0
Baxter International Incorporated COMMON STOCK 071813109 675 10439 SH DFND 10439 10439 0
Bazaarvoice Inc COMMON STOCK 073271108 155 28358 SH DFND 28358 28358 0
BB&T Corp. COMMON STOCK 054937107 344 6928 SH DFND 6928 6928 0
Beacon Roofing Supply Inc COMMON STOCK 073685109 2050 32144 SH DFND 32144 32144 0
Beazer Homes USA Inc. COMMON STOCK 07556Q881 378 19662 SH DFND 19662 19662 0
Becton Dickinson & Company COMMON STOCK 075887109 1311 6124 SH DFND 6124 6124 0
Belden Inc COMMON STOCK 077454106 263 3409 SH DFND 3409 3409 0
Belmond Ltd COMMON STOCK G1154H107 183 14939 SH DFND 14939 14939 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 535 32517 SH DFND 32517 32517 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 280 7650 SH DFND 7650 7650 0
BGC Partners Inc COMMON STOCK 05541T101 529 35036 SH DFND 35036 35036 0
Bill Barrett Corp COMMON STOCK 06846N104 275 53598 SH DFND 53598 53598 0
Biogen Inc COMMON STOCK 09062X103 1068 3354 SH DFND 3354 3354 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 925 10373 SH DFND 10373 10373 0
Bio-Rad Laboratories Incorporated COMMON STOCK 090572207 616 2580 SH DFND 2580 2580 0
BioScrip Inc COMMON STOCK 09069N108 220 75549 SH DFND 75549 75549 0
BJ's Restaurants Inc COMMON STOCK 09180C106 222 6091 SH DFND 6091 6091 0
Black Box Corporation COMMON STOCK 091826107 38 10710 SH DFND 10710 10710 0
Blackberry Ltd COMMON STOCK 09228F103 123 11011 SH DFND 11011 11011 0
Blackrock Inc COMMON STOCK 09247X101 887 1726 SH DFND 1726 1726 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 1805 56088 SH DFND 56088 56088 0
Blue Bird Corp COMMON STOCK 095306106 244 12264 SH DFND 12264 12264 0
Boeing Company COMMON STOCK 097023105 3603 12217 SH DFND 12217 12217 0
Boise Cascade Co COMMON STOCK 09739D100 235 5882 SH DFND 5882 5882 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 658 17244 SH DFND 17244 17244 0
Boston Private Financial Holdings Inc COMMON STOCK 101119105 167 10830 SH DFND 10830 10830 0
Boston Scientific Corporation COMMON STOCK 101137107 4851 195667 SH DFND 195667 195667 0
Boyd Gaming Corporation COMMON STOCK 103304101 2343 66859 SH DFND 66859 66859 0
Brady Corporation (CL A) COMMON STOCK 104674106 524 13837 SH DFND 13837 13837 0
Brandywine Realty Trust COMMON STOCK 105368203 342 18776 SH DFND 18776 18776 0
Bravo Brio Restaurant Group COMMON STOCK 10567B109 40 15817 SH DFND 15817 15817 0
Briggs & Stratton Corporation COMMON STOCK 109043109 459 18109 SH DFND 18109 18109 0
Brinker International Incorporated COMMON STOCK 109641100 575 14817 SH DFND 14817 14817 0
Bristol Myers Squibb Company COMMON STOCK 110122108 1825 29786 SH DFND 29786 29786 0
Brixmor Property Group Inc COMMON STOCK 11120U105 446 23885 SH DFND 23885 23885 0
Broadcom Ltd COMMON STOCK Y09827109 5007 19489 SH DFND 19489 19489 0
Broadsoft Inc COMMON STOCK 11133B409 240 4368 SH DFND 4368 4368 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 585 60274 SH DFND 60274 60274 0
Brooks Automation Inc COMMON STOCK 114340102 775 32487 SH DFND 32487 32487 0
Bruker Corp COMMON STOCK 116794108 1010 29423 SH DFND 29423 29423 0
Brunswick Corporation COMMON STOCK 117043109 2371 42941 SH DFND 42941 42941 0
Builders FirstSource Inc COMMON STOCK 12008R107 925 42458 SH DFND 42458 42458 0
Burlington Stores Inc COMMON STOCK 122017106 477 3876 SH DFND 3876 3876 0
C&j Energy Services Inc COMMON STOCK 12674R100 734 21916 SH DFND 21916 21916 0
Cabot Corporation COMMON STOCK 127055101 1459 23688 SH DFND 23688 23688 0
Cabot Microelectronics Corp COMMON STOCK 12709P103 330 3503 SH DFND 3503 3503 0
Caesars Entertainment Corp. COMMON STOCK 127686103 1064 84140 SH DFND 84140 84140 0
CalAtlantic Group Inc COMMON STOCK 128195104 597 10592 SH DFND 10592 10592 0
Calavo Growers Inc COMMON STOCK 128246105 380 4503 SH DFND 4503 4503 0
California Resources Cor COMMON STOCK 13057Q206 301 15497 SH DFND 15497 15497 0
Callidus Software Inc COMMON STOCK 13123E500 625 21809 SH DFND 21809 21809 0
Cambrex Corporation COMMON STOCK 132011107 309 6441 SH DFND 6441 6441 0
Campbell Soup Company COMMON STOCK 134429109 246 5110 SH DFND 5110 5110 0
Capital Southwest Corporation COMMON STOCK 140501107 170 10252 SH DFND 10252 10252 0
Cardiovascular Systems Inc COMMON STOCK 141619106 376 15863 SH DFND 15863 15863 0
Carlisle Companies Incorporated COMMON STOCK 142339100 2517 22143 SH DFND 22143 22143 0
Carriage Services Inc - CL A COMMON STOCK 143905107 267 10367 SH DFND 10367 10367 0
Casella Waste Systems Inc-A COMMON STOCK 147448104 562 24418 SH DFND 24418 24418 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 398 30311 SH DFND 30311 30311 0
Cato Corp COMMON STOCK 149205106 505 31752 SH DFND 31752 31752 0
Cdk Global Inc COMMON STOCK 12508E101 1449 20333 SH DFND 20333 20333 0
Cedar Realty Trust Inc COMMON STOCK 150602209 125 20571 SH DFND 20571 20571 0
Celadon Group Incorporated COMMON STOCK 150838100 154 24106 SH DFND 24106 24106 0
Celanese Corp COMMON STOCK 150870103 2760 25775 SH DFND 25775 25775 0
Celldex Therapeutics Inc COMMON STOCK 15117B103 292 102823 SH DFND 102823 102823 0
Central Pacific Financial Corp COMMON STOCK 154760409 807 27057 SH DFND 27057 27057 0
Century Aluminum Co COMMON STOCK 156431108 1015 51658 SH DFND 51658 51658 0
CenturyLink Inc COMMON STOCK 156700106 237 14232 SH DFND 14232 14232 0
CF Industries Holdings Inc COMMON STOCK 125269100 347 8160 SH DFND 8160 8160 0
Cheniere Energy Inc COMMON STOCK 16411R208 835 15515 SH DFND 15515 15515 0
Chesapeake Lodging Trust COMMON STOCK 165240102 327 12054 SH DFND 12054 12054 0
Chevron Corporation COMMON STOCK 166764100 4196 33516 SH DFND 33516 33516 0
Chicago Bridge & Iron - NY SHR COMMON STOCK 167250109 174 10752 SH DFND 10752 10752 0
Chico's Fas Inc COMMON STOCK 168615102 637 72167 SH DFND 72167 72167 0
Chimerix Inc COMMON STOCK 16934W106 119 25723 SH DFND 25723 25723 0
Church & Dwight Company Inc COMMON STOCK 171340102 1289 25702 SH DFND 25702 25702 0
Churchill Downs Incorporated COMMON STOCK 171484108 810 3482 SH DFND 3482 3482 0
Ciena Corporation COMMON STOCK 171779309 557 26599 SH DFND 26599 26599 0
Cigna Corp COMMON STOCK 125509109 738 3634 SH DFND 3634 3634 0
Cimarex Energy Co COMMON STOCK 171798101 1049 8595 SH DFND 8595 8595 0
Cimpress NV COMMON STOCK N20146101 615 5131 SH DFND 5131 5131 0
Cincinnati Bell Inc COMMON STOCK 171871502 1698 81437 SH DFND 81437 81437 0
Cincinnati Financial Corporation COMMON STOCK 172062101 323 4310 SH DFND 4310 4310 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 1044 16274 SH DFND 16274 16274 0
Cirrus Logic Incorporated COMMON STOCK 172755100 1031 19889 SH DFND 19889 19889 0
CIT Group Inc. COMMON STOCK 125581801 764 15526 SH DFND 15526 15526 0
Citigroup Incorporated COMMON STOCK 172967424 2256 30319 SH DFND 30319 30319 0
Civeo Corp COMMON STOCK 17878Y108 492 180320 SH DFND 180320 180320 0
Clean Energy Fuels Corp COMMON STOCK 184499101 152 74959 SH DFND 74959 74959 0
Clean Harbor Incorporated COMMON STOCK 184496107 1675 30911 SH DFND 30911 30911 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 73 15884 SH DFND 15884 15884 0
Clovis Oncology Inc COMMON STOCK 189464100 399 5868 SH DFND 5868 5868 0
CME Group Inc COMMON STOCK 12572Q105 9629 65930 SH OTR 65930 20930 45000
CNO Financial Group Inc - NEW COMMON STOCK 12621E103 233 9433 SH DFND 9433 9433 0
Cogent Communications Holdings Inc COMMON STOCK 19239V302 391 8626 SH DFND 8626 8626 0
Cognex Corporation COMMON STOCK 192422103 2179 35623 SH DFND 35623 35623 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 1991 28029 SH DFND 28029 28029 0
Coherent Incorporated COMMON STOCK 192479103 1608 5696 SH DFND 5696 5696 0
Colfax Corp COMMON STOCK 194014106 551 13903 SH DFND 13903 13903 0
Columbia Property Trust Inc COMMON STOCK 198287203 333 14525 SH DFND 14525 14525 0
Comcast Corporation-CL A COMMON STOCK 20030N101 238 5951 SH DFND 5951 5951 0
Comerica Incorporated COMMON STOCK 200340107 913 10512 SH DFND 10512 10512 0
Comfort Systems USA Inc COMMON STOCK 199908104 753 17257 SH DFND 17257 17257 0
Commercial Metals Company COMMON STOCK 201723103 296 13874 SH DFND 13874 13874 0
Commercial Vehicle Group Inc COMMON STOCK 202608105 132 12369 SH DFND 12369 12369 0
Community Health Systems Inc COMMON STOCK 203668108 171 40210 SH DFND 40210 40210 0
Computer Programs & Systems Inc COMMON STOCK 205306103 361 12001 SH DFND 12001 12001 0
Computer Task Group Incorporated COMMON STOCK 205477102 52 10115 SH DFND 10115 10115 0
Concho Resources Inc COMMON STOCK 20605P101 1254 8351 SH DFND 8351 8351 0
Constellation Brands Inc - A COMMON STOCK 21036P108 5218 22830 SH DFND 22830 22830 0
Container Store Group Inc COMMON STOCK 210751103 86 18151 SH DFND 18151 18151 0
Continental Building Product COMMON STOCK 211171103 343 12183 SH DFND 12183 12183 0
Continental Resources Inc COMMON STOCK 212015101 713 13468 SH DFND 13468 13468 0
Convergys Corporation COMMON STOCK 212485106 1298 55253 SH DFND 55253 55253 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 488 13820 SH DFND 13820 13820 0
Corning Incorporated COMMON STOCK 219350105 2358 73724 SH DFND 73724 73724 0
Corporate Office Properties COMMON STOCK 22002T108 2371 81201 SH DFND 81201 81201 0
Corvel Corporation COMMON STOCK 221006109 543 10259 SH DFND 10259 10259 0
Cott Corporation COMMON STOCK 22163N106 472 28320 SH DFND 28320 28320 0
Crocs Inc COMMON STOCK 227046109 162 12808 SH DFND 12808 12808 0
Crown Castle Intl Corp COMMON STOCK 22822V101 958 8634 SH DFND 8634 8634 0
Csra Inc COMMON STOCK 12650T104 431 14390 SH DFND 14390 14390 0
CSX Corporation COMMON STOCK 126408103 6024 109504 SH DFND 109504 109504 0
CubeSmart COMMON STOCK 229663109 2328 80483 SH DFND 80483 80483 0
CVB Financial Corporation COMMON STOCK 126600105 295 12524 SH DFND 12524 12524 0
CVR Energy Inc COMMON STOCK 12662P108 1598 42916 SH DFND 42916 42916 0
CVS Health Corp COMMON STOCK 126650100 2046 28220 SH DFND 28220 28220 0
D R Horton Incorporated COMMON STOCK 23331A109 3726 72966 SH DFND 72966 72966 0
Daktronics Inc COMMON STOCK 234264109 331 36303 SH DFND 36303 36303 0
DCT Industrial Trust Inc COMMON STOCK 233153204 480 8161 SH DFND 8161 8161 0
DDR Corp COMMON STOCK 23317H102 1341 149665 SH DFND 149665 149665 0
Dean Foods Company COMMON STOCK 242370203 838 72509 SH DFND 72509 72509 0
Delta Air Lines Inc COMMON STOCK 247361702 1264 22563 SH DFND 22563 22563 0
Denbury Resources Incorporated COMMON STOCK 247916208 136 61560 SH DFND 61560 61560 0
Denny's Corporation COMMON STOCK 24869P104 317 23912 SH DFND 23912 23912 0
DexCom Inc COMMON STOCK 252131107 1599 27854 SH DFND 27854 27854 0
DHI Group Inc COMMON STOCK 23331S100 161 84647 SH DFND 84647 84647 0
Diamond Offshore Drilling COMMON STOCK 25271C102 187 10078 SH DFND 10078 10078 0
Diamondback Energy Inc COMMON STOCK 25278X109 802 6355 SH DFND 6355 6355 0
Dick's Sporting Goods Inc COMMON STOCK 253393102 1156 40230 SH DFND 40230 40230 0
Diodes Inc COMMON STOCK 254543101 563 19639 SH DFND 19639 19639 0
Discovery Communications - C COMMON STOCK 25470F302 1647 77797 SH DFND 77797 77797 0
Discovery Communications - C COMMON STOCK 25470F302 2117 100000 SH Put DFND 100000 100000 0
Dolby Laboratories Inc - Class A COMMON STOCK 25659T107 968 15616 SH DFND 15616 15616 0
Dollar General Corp COMMON STOCK 256677105 622 6683 SH DFND 6683 6683 0
Domtar Corp COMMON STOCK 257559203 622 12556 SH DFND 12556 12556 0
Donaldson Co Inc COMMON STOCK 257651109 269 5501 SH DFND 5501 5501 0
Douglas Dynamics Inc COMMON STOCK 25960R105 243 6437 SH DFND 6437 6437 0
Dr Pepper Snapple Group Inc COMMON STOCK 26138E109 812 8371 SH DFND 8371 8371 0
DST Systems Incorporated COMMON STOCK 233326107 1578 25429 SH DFND 25429 25429 0
Duke Realty Corp COMMON STOCK 264411505 374 13734 SH DFND 13734 13734 0
Dynavax Technologies Corp COMMON STOCK 268158201 192 10271 SH DFND 10271 10271 0
Dynex Capital Incorporated COMMON STOCK 26817Q506 246 35056 SH DFND 35056 35056 0
E Trade Financial Corporation COMMON STOCK 269246401 4529 91374 SH DFND 91374 91374 0
Eagle Materials Inc COMMON STOCK 26969P108 278 2452 SH DFND 2452 2452 0
Eastman Chemical Company COMMON STOCK 277432100 259 2796 SH DFND 2796 2796 0
Eaton Corp PLC COMMON STOCK G29183103 1664 21058 SH DFND 21058 21058 0
Eaton Vance Corporation COMMON STOCK 278265103 241 4268 SH DFND 4268 4268 0
Ebay Incorporated COMMON STOCK 278642103 1210 32074 SH DFND 32074 32074 0
Ebix Inc COMMON STOCK 278715206 1411 17800 SH DFND 17800 17800 0
Echo Global Logistics Inc COMMON STOCK 27875T101 289 10331 SH DFND 10331 10331 0
EchoStar Corp COMMON STOCK 278768106 1055 17610 SH DFND 17610 17610 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 961 16189 SH DFND 16189 16189 0
Edison International COMMON STOCK 281020107 1335 21105 SH DFND 21105 21105 0
Education Realty Trust Inc COMMON STOCK 28140H203 548 15693 SH DFND 15693 15693 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 5564 49370 SH DFND 49370 49370 0
El Paso Electric Company COMMON STOCK 283677854 570 10306 SH DFND 10306 10306 0
Electronic Arts Incorporated COMMON STOCK 285512109 217 2068 SH DFND 2068 2068 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 523 6399 SH DFND 6399 6399 0
Endo International Plc COMMON STOCK G30401106 1310 168987 SH DFND 168987 168987 0
Endurance International Group COMMON STOCK 29272B105 238 28333 SH DFND 28333 28333 0
EnerSys COMMON STOCK 29275Y102 587 8437 SH DFND 8437 8437 0
Entegris Inc COMMON STOCK 29362U104 766 25170 SH DFND 25170 25170 0
Entergy Corporation COMMON STOCK 29364G103 994 12215 SH DFND 12215 12215 0
Entravision Communications Corp COMMON STOCK 29382R107 568 79452 SH DFND 79452 79452 0
EOG Resources Inc. COMMON STOCK 26875P101 450 4173 SH DFND 4173 4173 0
Ep Energy Corp-cl A COMMON STOCK 268785102 95 40375 SH DFND 40375 40375 0
Equinix Inc COMMON STOCK 29444U700 888 1959 SH DFND 1959 1959 0
Equity Commonwealth COMMON STOCK 294628102 3451 113122 SH DFND 113122 113122 0
Equity Lifestyle Properties In COMMON STOCK 29472R108 519 5827 SH DFND 5827 5827 0
Equity Residential COMMON STOCK 29476L107 1669 26171 SH DFND 26171 26171 0
Estee Lauder COMMON STOCK 518439104 505 3968 SH DFND 3968 3968 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 977 34169 SH DFND 34169 34169 0
Everi Holdings Inc COMMON STOCK 30034T103 2262 300000 SH DFND 300000 300000 0
Exact Sciences Corp COMMON STOCK 30063P105 281 5357 SH DFND 5357 5357 0
Exelixis Inc COMMON STOCK 30161Q104 2037 67000 SH DFND 67000 67000 0
Expedia Inc COMMON STOCK 30212P303 234 1956 SH DFND 1956 1956 0
Expeditors International of Wash. Inc. COMMON STOCK 302130109 342 5286 SH DFND 5286 5286 0
Express Scripts Holding Co COMMON STOCK 30219G108 2983 39962 SH DFND 39962 39962 0
Extended Stay America Inc COMMON STOCK 30224P200 1588 83568 SH DFND 83568 83568 0
Exterran Corp COMMON STOCK 30227H106 514 16341 SH DFND 16341 16341 0
Extra Space Storage Inc COMMON STOCK 30225T102 2478 28338 SH DFND 28338 28338 0
Exxon Mobil Corporation COMMON STOCK 30231G102 2222 26566 SH DFND 26566 26566 0
Ezcorp Incorporated COMMON STOCK 302301106 174 14223 SH DFND 14223 14223 0
F.N.B. Corporation COMMON STOCK 302520101 367 26548 SH DFND 26548 26548 0
F5 Networks Inc COMMON STOCK 315616102 1688 12863 SH DFND 12863 12863 0
Facebook Inc-a COMMON STOCK 30303M102 2328 13192 SH DFND 13192 13192 0
Fair Isaac Corp COMMON STOCK 303250104 991 6471 SH DFND 6471 6471 0
Federal Signal Corporation COMMON STOCK 313855108 515 25611 SH DFND 25611 25611 0
Ferroglobe Plc COMMON STOCK G33856108 2061 127200 SH DFND 127200 127200 0
Fibrogen Inc COMMON STOCK 31572Q808 581 12260 SH DFND 12260 12260 0
Fidelity National Information Services COMMON STOCK 31620M106 259 2748 SH DFND 2748 2748 0
Financial Engines Inc COMMON STOCK 317485100 1155 38104 SH DFND 38104 38104 0
Finish Line Incorporated COMMON STOCK 317923100 419 28818 SH DFND 28818 28818 0
Fireeye Inc COMMON STOCK 31816Q101 450 31716 SH DFND 31716 31716 0
First American Financial COMMON STOCK 31847R102 986 17586 SH DFND 17586 17586 0
First Republic Bank/San Fran COMMON STOCK 33616C100 2299 26536 SH DFND 26536 26536 0
First Solar Inc COMMON STOCK 336433107 701 10379 SH DFND 10379 10379 0
Five9 Inc COMMON STOCK 338307101 202 8135 SH DFND 8135 8135 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 362 16496 SH DFND 16496 16496 0
Fleetcor Technologies Inc COMMON STOCK 339041105 1201 6242 SH DFND 6242 6242 0
Flowserve Corporation COMMON STOCK 34354P105 391 9275 SH DFND 9275 9275 0
Fluor Corporation - (New) COMMON STOCK 343412102 1249 24181 SH DFND 24181 24181 0
Fnf Group COMMON STOCK 31620R303 3443 87730 SH DFND 87730 87730 0
Foot Locker Inc. COMMON STOCK 344849104 2554 54473 SH DFND 54473 54473 0
Forest City Realty Trust- A COMMON STOCK 345605109 2491 103373 SH DFND 103373 103373 0
FormFactor Inc COMMON STOCK 346375108 884 56497 SH DFND 56497 56497 0
Forrester Research Incorporated COMMON STOCK 346563109 245 5534 SH DFND 5534 5534 0
Fortinet Inc COMMON STOCK 34959E109 1711 39167 SH DFND 39167 39167 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 1028 15016 SH DFND 15016 15016 0
Foundation Medicine Inc COMMON STOCK 350465100 212 3109 SH DFND 3109 3109 0
Franklin Resources Incorporated COMMON STOCK 354613101 1593 36766 SH DFND 36766 36766 0
Freds Incorporated (CL A) COMMON STOCK 356108100 163 40260 SH DFND 40260 40260 0
Frontier Communications Corp COMMON STOCK 35906A306 730 107936 SH DFND 107936 107936 0
Fulton Finl Corp PA COMMON STOCK 360271100 487 27223 SH DFND 27223 27223 0
Gallagher Arthur J & Co COMMON STOCK 363576109 616 9738 SH DFND 9738 9738 0
Gaming And Leisure Prope COMMON STOCK 36467J108 3919 105917 SH DFND 105917 105917 0
Gaslog Ltd COMMON STOCK G37585109 365 16391 SH DFND 16391 16391 0
GATX Corporation COMMON STOCK 361448103 824 13256 SH DFND 13256 13256 0
Generac Holdings Inc COMMON STOCK 368736104 1865 37656 SH DFND 37656 37656 0
General Electric Company COMMON STOCK 369604103 3642 208700 SH DFND 208700 208700 0
General Mills Incorporated COMMON STOCK 370334104 5538 93413 SH DFND 93413 93413 0
General Motors Co COMMON STOCK 37045V100 2572 62743 SH DFND 62743 62743 0
Genesis Healthcare Inc - Class A COMMON STOCK 37185X106 10 13742 SH DFND 13742 13742 0
Genpact Ltd COMMON STOCK G3922B107 1689 53229 SH DFND 53229 53229 0
Gentex Corp COMMON STOCK 371901109 238 11356 SH DFND 11356 11356 0
Geron Corp COMMON STOCK 374163103 74 41062 SH DFND 41062 41062 0
Gibraltar Industries Inc COMMON STOCK 374689107 1342 40666 SH DFND 40666 40666 0
G-III Apparel Group Limited COMMON STOCK 36237H101 258 6994 SH DFND 6994 6994 0
Gilead Sciences Inc COMMON STOCK 375558103 283 3947 SH DFND 3947 3947 0
Gladstone Investment Corporation COMMON STOCK 376546107 257 23067 SH DFND 23067 23067 0
Glaukos Corp COMMON STOCK 377322102 266 10353 SH DFND 10353 10353 0
Global Blood Therapeutics In COMMON STOCK 37890U108 337 8565 SH DFND 8565 8565 0
Global Brass & Copper Holdin COMMON STOCK 37953G103 368 11126 SH DFND 11126 11126 0
Global Eagle Entertainment I COMMON STOCK 37951D102 41 17921 SH DFND 17921 17921 0
Glu Mobile Inc COMMON STOCK 379890106 133 36587 SH DFND 36587 36587 0
Godaddy Inc - Class A COMMON STOCK 380237107 211 4206 SH DFND 4206 4206 0
Golar LNG Ltd COMMON STOCK G9456A100 477 16016 SH DFND 16016 16016 0
Gold Resource Corp COMMON STOCK 38068T105 275 62419 SH DFND 62419 62419 0
Goldman Sachs Inc COMMON STOCK 38141G104 633 2483 SH DFND 2483 2483 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 479 858 SH DFND 858 858 0
Great Plains Energy Inc COMMON STOCK 391164100 569 17650 SH DFND 17650 17650 0
Greenbrier Companies Inc COMMON STOCK 393657101 1182 22173 SH DFND 22173 22173 0
Greif Inc.- Class A COMMON STOCK 397624107 1243 20512 SH DFND 20512 20512 0
Groupon Inc COMMON STOCK 399473107 714 139993 SH DFND 139993 139993 0
Gulfport Energy Corp COMMON STOCK 402635304 166 13017 SH DFND 13017 13017 0
H&E Equipment Services Inc COMMON STOCK 404030108 394 9702 SH DFND 9702 9702 0
Haemonetics Corporation COMMON STOCK 405024100 815 14037 SH DFND 14037 14037 0
Halliburton Company COMMON STOCK 406216101 2804 57375 SH DFND 57375 57375 0
Halozyme Therapeutics Inc COMMON STOCK 40637H109 621 30637 SH DFND 30637 30637 0
Hancock Holding Company COMMON STOCK 410120109 479 9667 SH DFND 9667 9667 0
Hanover Insurance Group Inc/Th COMMON STOCK 410867105 661 6113 SH DFND 6113 6113 0
Harley Davidson Incorporated COMMON STOCK 412822108 282 5545 SH DFND 5545 5545 0
Harte-Hanks Inc. COMMON STOCK 416196202 21 21771 SH DFND 21771 21771 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 729 12947 SH DFND 12947 12947 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 514 22681 SH DFND 22681 22681 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 1860 46470 SH DFND 46470 46470 0
Heidrick & Struggles Intl COMMON STOCK 422819102 454 18487 SH DFND 18487 18487 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 1135 17564 SH DFND 17564 17564 0
Henry Schein Incorporated COMMON STOCK 806407102 748 10703 SH DFND 10703 10703 0
Herbalife Ltd COMMON STOCK G4412G101 2052 30297 SH DFND 30297 30297 0
Heron Therapeutics Inc COMMON STOCK 427746102 1483 81951 SH DFND 81951 81951 0
Hershey Co/The COMMON STOCK 427866108 2025 17844 SH DFND 17844 17844 0
Hess Corp COMMON STOCK 42809H107 571 12034 SH DFND 12034 12034 0
Hexcel Corporation COMMON STOCK 428291108 772 12484 SH DFND 12484 12484 0
Hillenbrand Inc COMMON STOCK 431571108 768 17180 SH DFND 17180 17180 0
HMS Holdings Corp COMMON STOCK 40425J101 423 24951 SH DFND 24951 24951 0
HollyFrontier Corp COMMON STOCK 436106108 1788 34899 SH DFND 34899 34899 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 256 11494 SH DFND 11494 11494 0
Home Depot Inc. COMMON STOCK 437076102 5308 28006 SH DFND 28006 28006 0
Honeywell International Inc. (NEW) COMMON STOCK 438516106 7157 46671 SH DFND 46671 46671 0
Horizon Global Corp COMMON STOCK 44052W104 232 16530 SH DFND 16530 16530 0
Horizon Pharma Plc COMMON STOCK G4617B105 1410 96558 SH DFND 96558 96558 0
Hornbeck Offshore Services Inc COMMON STOCK 440543106 99 31893 SH DFND 31893 31893 0
Hortonworks Inc COMMON STOCK 440894103 289 14385 SH DFND 14385 14385 0
Hospitality Properties Trust COMMON STOCK 44106M102 663 22219 SH DFND 22219 22219 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 1463 73722 SH DFND 73722 73722 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 1020 109716 SH DFND 109716 109716 0
HP Inc COMMON STOCK 40434L105 1505 71614 SH DFND 71614 71614 0
Hubbell Incorporated COMMON STOCK 443510607 247 1823 SH DFND 1823 1823 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 328 9591 SH DFND 9591 9591 0
Humana Inc. COMMON STOCK 444859102 4178 16844 SH DFND 16844 16844 0
Huntington Ingalls Indust COMMON STOCK 446413106 2445 10375 SH DFND 10375 10375 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 3472 47212 SH DFND 47212 47212 0
IBM Corporation (Intl Business Machines) COMMON STOCK 459200101 3903 25440 SH DFND 25440 25440 0
Iconix Brand Group Inc COMMON STOCK 451055107 26 20009 SH DFND 20009 20009 0
Idera Pharmaceuticals Inc COMMON STOCK 45168K306 188 89256 SH DFND 89256 89256 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 707 4524 SH DFND 4524 4524 0
Imax Corporation COMMON STOCK 45245E109 434 18742 SH DFND 18742 18742 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 107 10552 SH DFND 10552 10552 0
Impax Labrotories Inc. COMMON STOCK 45256B101 313 18812 SH DFND 18812 18812 0
Imperva Inc COMMON STOCK 45321L100 2050 51644 SH DFND 51644 51644 0
Incyte Corp. COMMON STOCK 45337C102 664 7006 SH DFND 7006 7006 0
Independent Bank Corporation Michigan COMMON STOCK 453838609 277 12407 SH DFND 12407 12407 0
Infrareit Inc COMMON STOCK 45685L100 285 15340 SH DFND 15340 15340 0
Ingersoll-Rand Plc COMMON STOCK G47791101 3458 38771 SH DFND 38771 38771 0
Innophos Holdings Inc COMMON STOCK 45774N108 244 5229 SH DFND 5229 5229 0
Inovalon Holdings Inc - A COMMON STOCK 45781D101 1210 80655 SH DFND 80655 80655 0
Insmed Inc. COMMON STOCK 457669307 281 9022 SH DFND 9022 9022 0
Insperity Inc COMMON STOCK 45778Q107 1008 17585 SH DFND 17585 17585 0
InterActiveCorp COMMON STOCK 44919P508 2665 21795 SH DFND 21795 21795 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 617 8739 SH DFND 8739 8739 0
InterDigital Inc COMMON STOCK 45867G101 1020 13397 SH DFND 13397 13397 0
Interface Incorporated (CL A) COMMON STOCK 458665304 584 23235 SH DFND 23235 23235 0
International Game Technology COMMON STOCK G4863A108 739 27859 SH DFND 27859 27859 0
International Speedway Corporation COMMON STOCK 460335201 272 6816 SH DFND 6816 6816 0
Intersect Ent Inc COMMON STOCK 46071F103 715 22079 SH DFND 22079 22079 0
Intra-cellular Therapies Inc COMMON STOCK 46116X101 463 31965 SH DFND 31965 31965 0
Intuitive Surgical Inc COMMON STOCK 46120E602 2213 6064 SH DFND 6064 6064 0
Investment Technology Group-NEW COMMON STOCK 46145F105 216 11237 SH DFND 11237 11237 0
Investors Bancorp Inc COMMON STOCK 46146L101 1193 85935 SH DFND 85935 85935 0
Iron Mountain Inc. COMMON STOCK 46284V101 664 17587 SH DFND 17587 17587 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 426 9045 SH DFND 9045 9045 0
iStar Inc COMMON STOCK 45031U101 137 12132 SH DFND 12132 12132 0
J Alexander's Holdings COMMON STOCK 46609J106 100 10341 SH DFND 10341 10341 0
j2 Global Inc COMMON STOCK 48123V102 991 13208 SH DFND 13208 13208 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 1039 15757 SH DFND 15757 15757 0
Jakks Pacific Inc COMMON STOCK 47012E106 48 20571 SH DFND 20571 20571 0
Jamba Inc COMMON STOCK 47023A309 156 19412 SH DFND 19412 19412 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 1927 14313 SH DFND 14313 14313 0
JC Penney Company Inc (HLDG Co) COMMON STOCK 708160106 530 167653 SH DFND 167653 167653 0
Jd.com Inc-adr COMMON STOCK 47215P106 368 8874 SH DFND 8874 8874 0
Jetblue Airways Corp COMMON STOCK 477143101 372 16663 SH DFND 16663 16663 0
Jones Lang LaSalle Inc. COMMON STOCK 48020Q107 965 6480 SH DFND 6480 6480 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 6979 65258 SH DFND 65258 65258 0
Juniper Networks Incorporated COMMON STOCK 48203R104 287 10059 SH DFND 10059 10059 0
Kansas City Southern COMMON STOCK 485170302 1618 15376 SH DFND 15376 15376 0
Kar Auction Services Inc COMMON STOCK 48238T109 4365 86426 SH DFND 86426 86426 0
Karyopharm Therapeutics Inc COMMON STOCK 48576U106 219 22836 SH DFND 22836 22836 0
KB Home COMMON STOCK 48666K109 1830 57280 SH DFND 57280 57280 0
Kearny Financial Corp COMMON STOCK 48716P108 892 61743 SH DFND 61743 61743 0
Kellogg Company COMMON STOCK 487836108 294 4331 SH DFND 4331 4331 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 957 55140 SH DFND 55140 55140 0
KeyCorp - NEW COMMON STOCK 493267108 730 36184 SH DFND 36184 36184 0
Kimco Realty Corporation COMMON STOCK 49446R109 1004 55302 SH DFND 55302 55302 0
Kinder Morgan Inc COMMON STOCK 49456B101 2049 113379 SH DFND 113379 113379 0
Kirby Corporation COMMON STOCK 497266106 366 5475 SH DFND 5475 5475 0
Kirkland's Inc COMMON STOCK 497498105 125 10438 SH DFND 10438 10438 0
Kohl's Corporation COMMON STOCK 500255104 1727 31838 SH DFND 31838 31838 0
Koppers Holdings Inc COMMON STOCK 50060P106 499 9812 SH DFND 9812 9812 0
Kosmos Energy Ltd COMMON STOCK G5315B107 113 16442 SH DFND 16442 16442 0
Kroger Company COMMON STOCK 501044101 288 10492 SH DFND 10492 10492 0
Kronos Worldwide Inc COMMON STOCK 50105F105 961 37276 SH DFND 37276 37276 0
Kulicke & Soffa Industries Incorporated COMMON STOCK 501242101 1442 59247 SH DFND 59247 59247 0
L B Foster Company- Cl A COMMON STOCK 350060109 230 8456 SH DFND 8456 8456 0
L Brands Inc US COMMON STOCK 501797104 286 4757 SH DFND 4757 4757 0
La Quinta Holdings Inc COMMON STOCK 50420D108 895 48510 SH DFND 48510 48510 0
Lam Research Corporation COMMON STOCK 512807108 2203 11966 SH DFND 11966 11966 0
Lands' End Inc COMMON STOCK 51509F105 396 20277 SH DFND 20277 20277 0
LANNETT CO INC COMMON STOCK 516012101 216 9331 SH DFND 9331 9331 0
La-Z-Boy Incorporated COMMON STOCK 505336107 465 14917 SH DFND 14917 14917 0
Lear Corp COMMON STOCK 521865204 3127 17702 SH DFND 17702 17702 0
Legg Mason Incorporated COMMON STOCK 524901105 1007 23992 SH DFND 23992 23992 0
Lennar Corporation COMMON STOCK 526057104 3821 60421 SH DFND 60421 60421 0
Leucadia National Corporation COMMON STOCK 527288104 358 13502 SH DFND 13502 13502 0
Liberty Global Plc - A COMMON STOCK G5480U104 1214 33860 SH DFND 33860 33860 0
Liberty Interactive Corp QVC Group COMMON STOCK 53071M104 2478 101456 SH DFND 101456 101456 0
Liberty Property Trust COMMON STOCK 531172104 294 6834 SH DFND 6834 6834 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 555 58888 SH DFND 58888 58888 0
Liberty Ventures - Ser A COMMON STOCK 53071M856 2691 49622 SH DFND 49622 49622 0
Lincoln National Corporation COMMON STOCK 534187109 1646 21419 SH DFND 21419 21419 0
Lindsay Corp COMMON STOCK 535555106 317 3599 SH DFND 3599 3599 0
Liveperson Inc COMMON STOCK 538146101 207 18016 SH DFND 18016 18016 0
LKQ Corp COMMON STOCK 501889208 292 7171 SH DFND 7171 7171 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 1972 75089 SH DFND 75089 75089 0
Lowe's Companies Incorporated COMMON STOCK 548661107 7051 75869 SH DFND 75869 75869 0
LPL Financial Holdings Inc COMMON STOCK 50212V100 589 10308 SH DFND 10308 10308 0
Lumber Liquidators Holdings In COMMON STOCK 55003T107 496 15798 SH DFND 15798 15798 0
Luminex Corporation COMMON STOCK 55027E102 498 25274 SH DFND 25274 25274 0
Luxoft Holding Inc COMMON STOCK G57279104 382 6853 SH DFND 6853 6853 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 2462 22320 SH DFND 22320 22320 0
M&T Bank Corporation COMMON STOCK 55261F104 2426 14186 SH DFND 14186 14186 0
Macerich Stk COMMON STOCK 554382101 1480 22538 SH DFND 22538 22538 0
Mack-Cali Realty Corp. COMMON STOCK 554489104 557 25848 SH DFND 25848 25848 0
Macrogenics Inc COMMON STOCK 556099109 275 14466 SH DFND 14466 14466 0
Macy's Inc COMMON STOCK 55616P104 284 11265 SH DFND 11265 11265 0
Magellan Health Inc - NEW COMMON STOCK 559079207 230 2385 SH DFND 2385 2385 0
magicJack VocalTec Ltd COMMON STOCK M6787E101 155 18363 SH DFND 18363 18363 0
Main Street Capital Corp COMMON STOCK 56035L104 219 5512 SH DFND 5512 5512 0
Malibu Boats Inc - A COMMON STOCK 56117J100 271 9100 SH DFND 9100 9100 0
Mallinckrodt Plc COMMON STOCK G5785G107 1119 49608 SH DFND 49608 49608 0
Manhattan Associates Incorporated COMMON STOCK 562750109 455 9179 SH DFND 9179 9179 0
Manitowoc Company Inc. COMMON STOCK 563571405 341 8670 SH DFND 8670 8670 0
Manning & Napier Inc COMMON STOCK 56382Q102 44 12147 SH DFND 12147 12147 0
Mantech COMMON STOCK 564563104 222 4422 SH DFND 4422 4422 0
Marathon Oil Corp COMMON STOCK 565849106 2029 119827 SH DFND 119827 119827 0
Marathon Petroleum Corp COMMON STOCK 56585A102 4491 68066 SH DFND 68066 68066 0
Marchex Inc COMMON STOCK 56624R108 116 35900 SH DFND 35900 35900 0
MarineMax Inc COMMON STOCK 567908108 505 26702 SH DFND 26702 26702 0
Marriott International-CL A COMMON STOCK 571903202 3009 22172 SH DFND 22172 22172 0
Marsh & McLennan Companies Incorporated COMMON STOCK 571748102 1384 17000 SH DFND 17000 17000 0
Marvell Technology Group COMMON STOCK G5876H105 1355 63124 SH DFND 63124 63124 0
Masco Corporation COMMON STOCK 574599106 983 22373 SH DFND 22373 22373 0
Masonite International Corp COMMON STOCK 575385109 1689 22779 SH DFND 22779 22779 0
MBIA Incorporated COMMON STOCK 55262C100 586 80082 SH DFND 80082 80082 0
McDonald's Corp COMMON STOCK 580135101 2044 11878 SH DFND 11878 11878 0
McGrath Rentcorp COMMON STOCK 580589109 443 9427 SH DFND 9427 9427 0
MDC Partners Inc - A COMMON STOCK 552697104 141 14439 SH DFND 14439 14439 0
MDU Resources Group Incorporated COMMON STOCK 552690109 253 9430 SH DFND 9430 9430 0
Medicines Co COMMON STOCK 584688105 257 9404 SH DFND 9404 9404 0
Medtronic PLC COMMON STOCK G5960L103 3499 43331 SH DFND 43331 43331 0
Mercer Intl Inc (Sh Ben Int) COMMON STOCK 588056101 294 20584 SH DFND 20584 20584 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 1001 17793 SH DFND 17793 17793 0
Meridian Bancorp Inc COMMON STOCK 58958U103 700 33997 SH DFND 33997 33997 0
Meridian Bioscience Inc COMMON STOCK 589584101 645 46042 SH DFND 46042 46042 0
Meritage Homes Corp COMMON STOCK 59001A102 302 5905 SH DFND 5905 5905 0
MetLife Inc. COMMON STOCK 59156R108 2880 56965 SH DFND 56965 56965 0
MFA Financial Inc COMMON STOCK 55272X102 394 49793 SH DFND 49793 49793 0
MGIC Investment Corp COMMON STOCK 552848103 614 43536 SH DFND 43536 43536 0
MGM Resorts International COMMON STOCK 552953101 873 26131 SH DFND 26131 26131 0
Michaels Cos Inc/the COMMON STOCK 59408Q106 284 11735 SH DFND 11735 11735 0
Microchip Technology Inc. COMMON STOCK 595017104 783 8914 SH DFND 8914 8914 0
Micron Technology Incorporated COMMON STOCK 595112103 8756 212936 SH DFND 212936 212936 0
MicroStrategy Incorporated COMMON STOCK 594972408 433 3298 SH DFND 3298 3298 0
Mindbody Inc - Class A COMMON STOCK 60255W105 3206 105296 SH DFND 105296 105296 0
Minerals Technologies Inc. COMMON STOCK 603158106 609 8852 SH DFND 8852 8852 0
MKS Instruments Inc COMMON STOCK 55306N104 885 9368 SH DFND 9368 9368 0
Mobile Mini Inc COMMON STOCK 60740F105 843 24423 SH DFND 24423 24423 0
Molina Healthcare Inc COMMON STOCK 60855R100 2254 29400 SH DFND 29400 29400 0
Molson Coors Brewing Co - Class B COMMON STOCK 60871R209 1931 23529 SH DFND 23529 23529 0
Monotype Imaging Holdings In COMMON STOCK 61022P100 822 34127 SH DFND 34127 34127 0
Moody's Corporation COMMON STOCK 615369105 626 4239 SH DFND 4239 4239 0
Morgan Stanley COMMON STOCK 617446448 1158 22071 SH DFND 22071 22071 0
Morningstar Inc COMMON STOCK 617700109 328 3386 SH DFND 3386 3386 0
Motorola Solutions Inc COMMON STOCK 620076307 1374 15205 SH DFND 15205 15205 0
Movado Group Inc. COMMON STOCK 624580106 534 16599 SH DFND 16599 16599 0
Msci Inc COMMON STOCK 55354G100 2561 20241 SH DFND 20241 20241 0
MSG Networks Inc - A COMMON STOCK 553573106 1433 70742 SH DFND 70742 70742 0
MTS Systems Corporation COMMON STOCK 553777103 492 9170 SH DFND 9170 9170 0
Murphy Usa Inc COMMON STOCK 626755102 689 8573 SH DFND 8573 8573 0
Nasdaq Inc COMMON STOCK 631103108 389 5062 SH DFND 5062 5062 0
National Cinemedia Inc COMMON STOCK 635309107 240 34923 SH DFND 34923 34923 0
Nautilus Inc COMMON STOCK 63910B102 157 11797 SH DFND 11797 11797 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 17 46539 SH DFND 46539 46539 0
Navient Corp COMMON STOCK 63938C108 666 49990 SH DFND 49990 49990 0
Navistar International Corporation COMMON STOCK 63934E108 1705 39755 SH DFND 39755 39755 0
NCI Building Systems Incorporated COMMON STOCK 628852204 944 48898 SH DFND 48898 48898 0
NCR Corporation COMMON STOCK 62886E108 601 17673 SH DFND 17673 17673 0
Net 1 UEPS Technologies Inc COMMON STOCK 64107N206 372 31267 SH DFND 31267 31267 0
NetEase Inc - ADR COMMON STOCK 64110W102 721 2090 SH DFND 2090 2090 0
NetFlix Inc. COMMON STOCK 64110L106 2447 12745 SH DFND 12745 12745 0
Neurocrine Biosciences Incorporated COMMON STOCK 64125C109 2240 28868 SH DFND 28868 28868 0
Nevro Corp COMMON STOCK 64157F103 204 2958 SH DFND 2958 2958 0
New Media Investment Group COMMON STOCK 64704V106 578 34441 SH DFND 34441 34441 0
New Mountain Finance Corp COMMON STOCK 647551100 403 29707 SH DFND 29707 29707 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 241 31917 SH DFND 31917 31917 0
New York Community Bancorp COMMON STOCK 649445103 645 49558 SH DFND 49558 49558 0
New York Reit Inc COMMON STOCK 64976L109 576 146561 SH DFND 146561 146561 0
New York Times Company - CL A COMMON STOCK 650111107 262 14150 SH DFND 14150 14150 0
Newmont Mining Corp Hldg Co COMMON STOCK 651639106 3393 90441 SH DFND 90441 90441 0
NIC INC COMMON STOCK 62914B100 539 32463 SH DFND 32463 32463 0
NIKE Inc COMMON STOCK 654106103 356 5687 SH DFND 5687 5687 0
Noble Corp plc COMMON STOCK G65431101 306 67784 SH DFND 67784 67784 0
Nordic American Tanker Ltd COMMON STOCK G65773106 200 81370 SH DFND 81370 81370 0
Nordstrom Inc COMMON STOCK 655664100 1470 31017 SH DFND 31017 31017 0
Northern Oil And Gas Inc COMMON STOCK 665531109 41 19783 SH DFND 19783 19783 0
Northern Trust Corporation COMMON STOCK 665859104 1579 15807 SH DFND 15807 15807 0
Norwegian Cruise Line Holdings Ltd COMMON STOCK G66721104 1244 23359 SH DFND 23359 23359 0
NRG Energy COMMON STOCK 629377508 778 27304 SH DFND 27304 27304 0
Nucor Corporation COMMON STOCK 670346105 297 4674 SH DFND 4674 4674 0
Nutri/System Inc COMMON STOCK 67069D108 643 12217 SH DFND 12217 12217 0
NuVasive Inc COMMON STOCK 670704105 1596 27286 SH DFND 27286 27286 0
Nvidia Corporation COMMON STOCK 67066G104 1419 7331 SH DFND 7331 7331 0
NVR Inc COMMON STOCK 62944T105 2224 634 SH DFND 634 634 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 43757 373707 SH DFND 373707 373707 0
Oasis Petroleum Inc COMMON STOCK 674215108 674 80158 SH DFND 80158 80158 0
Oclaro Inc COMMON STOCK 67555N206 242 35855 SH DFND 35855 35855 0
Office Depot Inc COMMON STOCK 676220106 248 69981 SH DFND 69981 69981 0
OGE Energy Corporation COMMON STOCK 670837103 602 18299 SH DFND 18299 18299 0
Old Rep Intl Corp COMMON STOCK 680223104 415 19403 SH DFND 19403 19403 0
Olin Corp COMMON STOCK 680665205 808 22702 SH DFND 22702 22702 0
Omeros Corp COMMON STOCK 682143102 247 12716 SH DFND 12716 12716 0
ON Semiconductor Corporation COMMON STOCK 682189105 558 26627 SH DFND 26627 26627 0
One Gas Inc COMMON STOCK 68235P108 362 4946 SH DFND 4946 4946 0
Oracle Corporation COMMON STOCK 68389X105 6859 145064 SH DFND 145064 145064 0
Orasure Technologies Incorporated COMMON STOCK 68554V108 235 12473 SH DFND 12473 12473 0
Orthofix International N.V. COMMON STOCK N6748L102 387 7073 SH DFND 7073 7073 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 2300 25306 SH DFND 25306 25306 0
Outfront Media Inc COMMON STOCK 69007J106 1778 76650 SH DFND 76650 76650 0
Owens Corning Inc COMMON STOCK 690742101 1723 18742 SH DFND 18742 18742 0
Pacific Biosciences of California Inc. COMMON STOCK 69404D108 154 58203 SH DFND 58203 58203 0
Pacific Ethanol Inc COMMON STOCK 69423U305 78 17130 SH DFND 17130 17130 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 2193 48922 SH DFND 48922 48922 0
PacWest Bancorp COMMON STOCK 695263103 1495 29660 SH DFND 29660 29660 0
Palo Alto Networks Inc COMMON STOCK 697435105 1021 7045 SH DFND 7045 7045 0
Pandora Media Inc COMMON STOCK 698354107 372 77172 SH DFND 77172 77172 0
Paramount Group Inc COMMON STOCK 69924R108 424 26770 SH DFND 26770 26770 0
Parsley Energy Inc-class A COMMON STOCK 701877102 289 9828 SH DFND 9828 9828 0
Patrick Industries Inc. COMMON STOCK 703343103 507 7304 SH DFND 7304 7304 0
Patterson Cos Inc COMMON STOCK 703395103 860 23807 SH DFND 23807 23807 0
Paychex Inc. COMMON STOCK 704326107 1574 23126 SH DFND 23126 23126 0
Paypal Holdings Inc COMMON STOCK 70450Y103 1461 19851 SH DFND 19851 19851 0
Pbf Energy Inc COMMON STOCK 69318G106 380 10728 SH DFND 10728 10728 0
PC - Tel Inc. COMMON STOCK 69325Q105 243 32931 SH DFND 32931 32931 0
PDC Energy Inc COMMON STOCK 69327R101 660 12810 SH DFND 12810 12810 0
Peabody Energy Corp COMMON STOCK 704551100 982 24933 SH DFND 24933 24933 0
Pebblebrook Hotel Trust COMMON STOCK 70509V100 778 20919 SH DFND 20919 20919 0
Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 493 41497 SH DFND 41497 41497 0
Pentair PLC COMMON STOCK G7S00T104 2407 34086 SH DFND 34086 34086 0
People's United Financial Inc(Bridgeport CT) COMMON STOCK 712704105 785 41982 SH DFND 41982 41982 0
Pepsico Incorporated COMMON STOCK 713448108 654 5451 SH DFND 5451 5451 0
Perkinelmer Incorporated COMMON STOCK 714046109 309 4229 SH DFND 4229 4229 0
Perrigo Co Plc COMMON STOCK G97822103 209 2398 SH DFND 2398 2398 0
Pfizer Incorporated COMMON STOCK 717081103 910 25136 SH DFND 25136 25136 0
PHH Corp COMMON STOCK 693320202 868 84255 SH DFND 84255 84255 0
Phillips 66 COMMON STOCK 718546104 2156 21319 SH DFND 21319 21319 0
Phototronics Inc. COMMON STOCK 719405102 100 11679 SH DFND 11679 11679 0
Pier 1 Imports Inc./Del COMMON STOCK 720279108 437 105644 SH DFND 105644 105644 0
Pilgrim's Pride Corp COMMON STOCK 72147K108 2360 75976 SH DFND 75976 75976 0
Pinnacle Financial Partners Inc COMMON STOCK 72346Q104 645 9725 SH DFND 9725 9725 0
Pinnacle Foods Inc COMMON STOCK 72348P104 928 15603 SH DFND 15603 15603 0
Pinnacle West Capital Corporation COMMON STOCK 723484101 2472 29017 SH DFND 29017 29017 0
Pioneer Energy Services Corp COMMON STOCK 723664108 79 25928 SH DFND 25928 25928 0
Pioneer Natural Resources COMMON STOCK 723787107 488 2821 SH DFND 2821 2821 0
Piper Jaffray Companies Inc COMMON STOCK 724078100 474 5495 SH DFND 5495 5495 0
Pitney Bowes Incorporated COMMON STOCK 724479100 361 32262 SH DFND 32262 32262 0
PNC Financial Services Group COMMON STOCK 693475105 1206 8356 SH DFND 8356 8356 0
PNM Resources Inc COMMON STOCK 69349H107 360 8897 SH DFND 8897 8897 0
Polaris Industries Inc. COMMON STOCK 731068102 1709 13787 SH DFND 13787 13787 0
Pool Corp COMMON STOCK 73278L105 3240 24988 SH DFND 24988 24988 0
Portola Pharmaceuticals Inc COMMON STOCK 737010108 369 7580 SH DFND 7580 7580 0
Post Holdings Inc COMMON STOCK 737446104 3169 40000 SH DFND 40000 40000 0
PPL Corporation COMMON STOCK 69351T106 557 18006 SH DFND 18006 18006 0
Praxair Inc COMMON STOCK 74005P104 338 2185 SH DFND 2185 2185 0
Prestige Brand Holdings Inc COMMON STOCK 74112D101 656 14766 SH DFND 14766 14766 0
Priceline Group Inc/The COMMON STOCK 741503403 6477 3727 SH DFND 3727 3727 0
Primerica Inc COMMON STOCK 74164M108 876 8623 SH DFND 8623 8623 0
Primoris Services Corp COMMON STOCK 74164F103 362 13297 SH DFND 13297 13297 0
ProAssurance Corporation COMMON STOCK 74267C106 717 12539 SH DFND 12539 12539 0
Procter & Gamble Company COMMON STOCK 742718109 1904 20722 SH DFND 20722 20722 0
Progenics Pharmaceuticals Inc. COMMON STOCK 743187106 189 31817 SH DFND 31817 31817 0
ProLogis Inc COMMON STOCK 74340W103 2442 37855 SH DFND 37855 37855 0
Proofpoint Inc COMMON STOCK 743424103 201 2266 SH DFND 2266 2266 0
PS Business Parks Inc./CA COMMON STOCK 69360J107 499 3993 SH DFND 3993 3993 0
PTC Inc COMMON STOCK 69370C100 1103 18150 SH DFND 18150 18150 0
Ptc Therapeutics Inc COMMON STOCK 69366J200 451 27031 SH DFND 27031 27031 0
Public Service Enterprise GP COMMON STOCK 744573106 3067 59544 SH DFND 59544 59544 0
Public Storage COMMON STOCK 74460D109 1854 8870 SH DFND 8870 8870 0
Pulte Group Inc COMMON STOCK 745867101 2050 61653 SH DFND 61653 61653 0
Pure Storage Inc - Class A COMMON STOCK 74624M102 352 22182 SH DFND 22182 22182 0
PVH Corp COMMON STOCK 693656100 1099 8009 SH DFND 8009 8009 0
Qualcomm Incorporated COMMON STOCK 747525103 3081 48124 SH DFND 48124 48124 0
Quanex Building Products COMMON STOCK 747619104 457 19538 SH DFND 19538 19538 0
Quanta Services Incorporated COMMON STOCK 74762E102 276 7048 SH DFND 7048 7048 0
Radian Group Inc. COMMON STOCK 750236101 460 22308 SH DFND 22308 22308 0
RAIT Financial Trust COMMON STOCK 749227609 25 66662 SH DFND 66662 66662 0
Rayonier Incorporated COMMON STOCK 754907103 339 10719 SH DFND 10719 10719 0
Raytheon Company COMMON STOCK 755111507 3041 16190 SH DFND 16190 16190 0
Realogy Holdings Corp COMMON STOCK 75605Y106 1562 58961 SH DFND 58961 58961 0
Realty Income Corporation COMMON STOCK 756109104 1212 21249 SH DFND 21249 21249 0
Red Hat Inc. COMMON STOCK 756577102 1851 15411 SH DFND 15411 15411 0
Regal Beloit Corp COMMON STOCK 758750103 638 8327 SH DFND 8327 8327 0
Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 1510 4017 SH DFND 4017 4017 0
Regis Corporation COMMON STOCK 758932107 508 33051 SH DFND 33051 33051 0
Reinsurance Group Of America COMMON STOCK 759351604 614 3938 SH DFND 3938 3938 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 791 6302 SH DFND 6302 6302 0
Renewable Energy Group Inc COMMON STOCK 75972A301 553 46855 SH DFND 46855 46855 0
Rent-A-Center Inc. COMMON STOCK 76009N100 367 33037 SH DFND 33037 33037 0
Republic Services Incorporated COMMON STOCK 760759100 2036 30112 SH DFND 30112 30112 0
ResMed Incorporated COMMON STOCK 761152107 371 4377 SH DFND 4377 4377 0
Resolute Forest Products COMMON STOCK 76117W109 370 33516 SH DFND 33516 33516 0
Resource Capital Corp COMMON STOCK 76120W708 135 14389 SH DFND 14389 14389 0
Restaurant Brands International Inc COMMON STOCK 76131D103 499 8114 SH DFND 8114 8114 0
Retrophin Inc COMMON STOCK 761299106 595 28258 SH DFND 28258 28258 0
Rigel Pharmaceuticals Inc COMMON STOCK 766559603 217 55806 SH DFND 55806 55806 0
Rite Aid Incorporated COMMON STOCK 767754104 287 145663 SH DFND 145663 145663 0
Robert Half International Incorporated COMMON STOCK 770323103 251 4513 SH DFND 4513 4513 0
Rockwell Collins Inc. COMMON STOCK 774341101 4536 33445 SH DFND 33445 33445 0
Ross Stores Incorporated COMMON STOCK 778296103 5115 63742 SH DFND 63742 63742 0
RPC Incorporated COMMON STOCK 749660106 905 35467 SH DFND 35467 35467 0
RPM International Inc. COMMON STOCK 749685103 389 7412 SH DFND 7412 7412 0
RPX Corporation COMMON STOCK 74972G103 497 36982 SH DFND 36982 36982 0
Rubicon Project Inc/the COMMON STOCK 78112V102 118 62865 SH DFND 62865 62865 0
Rudolph Technologies Incoporated COMMON STOCK 781270103 264 11044 SH DFND 11044 11044 0
Ryman Hospitality Properties COMMON STOCK 78377T107 1050 15217 SH DFND 15217 15217 0
Sabre Corp COMMON STOCK 78573M104 2240 109284 SH DFND 109284 109284 0
Sage Therapeutics Inc COMMON STOCK 78667J108 232 1408 SH DFND 1408 1408 0
Salesforce.com COMMON STOCK 79466L302 239 2333 SH DFND 2333 2333 0
Sally Beauty Co Inc COMMON STOCK 79546E104 638 34014 SH DFND 34014 34014 0
Sanchez Energy Corp COMMON STOCK 79970Y105 187 35269 SH DFND 35269 35269 0
Sanderson Farms Incorporated COMMON STOCK 800013104 1260 9076 SH DFND 9076 9076 0
SBA Communications Corp COMMON STOCK 78410G104 1879 11504 SH DFND 11504 11504 0
Schlumberger Limited COMMON STOCK 806857108 2555 37912 SH DFND 37912 37912 0
Schwab (Charles) Corporation COMMON STOCK 808513105 1052 20482 SH DFND 20482 20482 0
Scotts Miracle-Gro Company COMMON STOCK 810186106 977 9133 SH DFND 9133 9133 0
Seagate Technology COMMON STOCK G7945M107 615 14691 SH DFND 14691 14691 0
Sealed Air Corporation COMMON STOCK 81211K100 705 14297 SH DFND 14297 14297 0
Sears Holdings Corp COMMON STOCK 812350106 373 104127 SH DFND 104127 104127 0
Seattle Genetics Inc /WA COMMON STOCK 812578102 1249 23346 SH DFND 23346 23346 0
Seaworld Entertainment Inc COMMON STOCK 81282V100 677 49901 SH DFND 49901 49901 0
Sempra Energy COMMON STOCK 816851109 801 7496 SH DFND 7496 7496 0
Senior Housing Prop Trust COMMON STOCK 81721M109 1181 61655 SH DFND 61655 61655 0
Seres Therapeutics Inc COMMON STOCK 81750R102 438 43218 SH DFND 43218 43218 0
Service Corporation International COMMON STOCK 817565104 443 11869 SH DFND 11869 11869 0
Servicemaster Global Holding COMMON STOCK 81761R109 1520 29638 SH DFND 29638 29638 0
Servicenow Inc COMMON STOCK 81762P102 604 4632 SH DFND 4632 4632 0
Shoe Carnival Incorporated COMMON STOCK 824889109 289 10797 SH DFND 10797 10797 0
Shutterstock Inc COMMON STOCK 825690100 497 11547 SH DFND 11547 11547 0
Signature Bank/New York NY COMMON STOCK 82669G104 2179 15878 SH DFND 15878 15878 0
Simon Property Group Incorporated COMMON STOCK 828806109 2419 14084 SH DFND 14084 14084 0
Six Flags Entertainment Corp COMMON STOCK 83001A102 1606 24127 SH DFND 24127 24127 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 614 16225 SH DFND 16225 16225 0
SL Green Realty Corporation COMMON STOCK 78440X101 2255 22346 SH DFND 22346 22346 0
SLM Corp. COMMON STOCK 78442P106 1462 129411 SH DFND 129411 129411 0
Smart & Final Stores Inc COMMON STOCK 83190B101 356 41581 SH DFND 41581 41581 0
Smucker (J.M.) Company COMMON STOCK 832696405 1012 8148 SH DFND 8148 8148 0
Sociedad Quimica y Minera de Chile - ADR- B COMMON STOCK 833635105 266 4475 SH DFND 4475 4475 0
Solar Capital Ltd COMMON STOCK 83413U100 342 16908 SH DFND 16908 16908 0
Sorrento Therapeutics Inc COMMON STOCK 83587F202 118 30960 SH DFND 30960 30960 0
South State Corp COMMON STOCK 840441109 375 4299 SH DFND 4299 4299 0
Southwest Airlines Company COMMON STOCK 844741108 1508 23047 SH DFND 23047 23047 0
Spark Therapeutics Inc COMMON STOCK 84652J103 456 8864 SH DFND 8864 8864 0
Spartan Motors Incorporated COMMON STOCK 846819100 160 10133 SH DFND 10133 10133 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 399762 1498021 SH DFND 1498021 1498021 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 2043672 7658200 SH Put DFND 7658200 7658200 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 274545 1028800 SH Call DFND 1028800 1028800 0
Spectrum Brands Holdings Inc COMMON STOCK 84763R101 2822 25103 SH DFND 25103 25103 0
Spirit Aerosystems Hold - Class A COMMON STOCK 848574109 3101 35541 SH DFND 35541 35541 0
Spirit Airlines Inc COMMON STOCK 848577102 364 8117 SH DFND 8117 8117 0
Spirit Realty Capital Inc COMMON STOCK 84860W102 2514 292975 SH DFND 292975 292975 0
Splunk Inc COMMON STOCK 848637104 479 5784 SH DFND 5784 5784 0
Sportsman's Warehouse Holding COMMON STOCK 84920Y106 177 26787 SH DFND 26787 26787 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 508 20876 SH DFND 20876 20876 0
Sps Commerce Inc COMMON STOCK 78463M107 917 18881 SH DFND 18881 18881 0
SPX Corporation COMMON STOCK 784635104 210 6675 SH DFND 6675 6675 0
Spx Flow Inc COMMON STOCK 78469X107 291 6124 SH DFND 6124 6124 0
SS&C Technologies Holdings COMMON STOCK 78467J100 1019 25178 SH DFND 25178 25178 0
Stag Industrial Inc COMMON STOCK 85254J102 1026 37557 SH DFND 37557 37557 0
Starwood Property Trust Inc COMMON STOCK 85571B105 845 39581 SH DFND 39581 39581 0
State Street Corporation COMMON STOCK 857477103 360 3692 SH DFND 3692 3692 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 218 14369 SH DFND 14369 14369 0
Stericycle Inc COMMON STOCK 858912108 361 5315 SH DFND 5315 5315 0
Stewart Information Services Corporation COMMON STOCK 860372101 499 11797 SH DFND 11797 11797 0
Summit Materials Inc -cl A COMMON STOCK 86614U100 274 8726 SH DFND 8726 8726 0
SunOpta Inc COMMON STOCK 8676EP108 88 11340 SH DFND 11340 11340 0
Super Micro Computer Inc COMMON STOCK 86800U104 883 42219 SH DFND 42219 42219 0
Superior Energy Services Inc COMMON STOCK 868157108 805 83551 SH DFND 83551 83551 0
Surmodics Inc COMMON STOCK 868873100 203 7253 SH DFND 7253 7253 0
Synchrony Financial COMMON STOCK 87165B103 566 14652 SH DFND 14652 14652 0
Synergy Pharmaceuticals Inc COMMON STOCK 871639308 362 162236 SH DFND 162236 162236 0
SYNNEX CORP COMMON STOCK 87162W100 658 4842 SH DFND 4842 4842 0
Synopsys Inc COMMON STOCK 871607107 403 4732 SH DFND 4732 4732 0
Synovus Finl Corp COMMON STOCK 87161C501 1475 30768 SH DFND 30768 30768 0
Syntel Incorporated COMMON STOCK 87162H103 381 16570 SH DFND 16570 16570 0
SYSCO Corporation COMMON STOCK 871829107 259 4273 SH DFND 4273 4273 0
Tailored Brands Inc COMMON STOCK 87403A107 903 41362 SH DFND 41362 41362 0
Targa Resources Corp. COMMON STOCK 87612G101 475 9818 SH DFND 9818 9818 0
Target Corporation COMMON STOCK 87612E106 2306 35335 SH DFND 35335 35335 0
TCF Financial Corporation COMMON STOCK 872275102 1113 54276 SH DFND 54276 54276 0
TD Ameritrade Holding Corp COMMON STOCK 87236Y108 4935 96509 SH DFND 96509 96509 0
TE Connectivity Ltd COMMON STOCK H84989104 1912 20123 SH DFND 20123 20123 0
Teekay Corp COMMON STOCK Y8564W103 245 26307 SH DFND 26307 26307 0
TEGNA Inc COMMON STOCK 87901J105 606 43050 SH DFND 43050 43050 0
Tenet Healthcare Corporation COMMON STOCK 88033G407 482 31782 SH DFND 31782 31782 0
Tenneco Inc COMMON STOCK 880349105 478 8159 SH DFND 8159 8159 0
Teradyne Inc COMMON STOCK 880770102 2264 54082 SH DFND 54082 54082 0
Terex Corp. COMMON STOCK 880779103 3056 63384 SH DFND 63384 63384 0
Terraform Power Inc COMMON STOCK 88104R209 454 37995 SH DFND 37995 37995 0
Tesaro Inc COMMON STOCK 881569107 686 8273 SH DFND 8273 8273 0
Texas Instruments Incorporated COMMON STOCK 882508104 501 4798 SH DFND 4798 4798 0
Textron Incorporated COMMON STOCK 883203101 273 4831 SH DFND 4831 4831 0
TFS Financial Corp COMMON STOCK 87240R107 661 44253 SH DFND 44253 44253 0
The Mosaic Company COMMON STOCK 61945C103 3568 139031 SH DFND 139031 139031 0
Therapeutics Md Inc COMMON STOCK 88338N107 271 44931 SH DFND 44931 44931 0
Thor Industries Inc. COMMON STOCK 885160101 2524 16743 SH DFND 16743 16743 0
TICC Capital Corp COMMON STOCK 87244T109 218 38057 SH DFND 38057 38057 0
Tile Shop Hldgs Inc COMMON STOCK 88677Q109 282 29401 SH DFND 29401 29401 0
Time Inc COMMON STOCK 887228104 348 18858 SH DFND 18858 18858 0
Time Warner Inc COMMON STOCK 887317303 9532 104204 SH DFND 104204 104204 0
Timken Company COMMON STOCK 887389104 426 8670 SH DFND 8670 8670 0
TJX Companies Inc. COMMON STOCK 872540109 4706 61548 SH DFND 61548 61548 0
T-Mobile US Inc COMMON STOCK 872590104 2266 35678 SH DFND 35678 35678 0
Toll Brothers Inc. COMMON STOCK 889478103 1519 31627 SH DFND 31627 31627 0
Tootsie Roll Industries Incorporated COMMON STOCK 890516107 385 10579 SH DFND 10579 10579 0
Tower International Inc COMMON STOCK 891826109 601 19675 SH DFND 19675 19675 0
Tractor Supply Co COMMON STOCK 892356106 298 3989 SH DFND 3989 3989 0
Transocean Ltd COMMON STOCK H8817H100 2087 195426 SH DFND 195426 195426 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 270 20666 SH DFND 20666 20666 0
TreeHouse Food COMMON STOCK 89469A104 1088 21995 SH DFND 21995 21995 0
Tribune Media Co COMMON STOCK 896047503 7033 165591 SH DFND 165591 165591 0
Trimas Corp COMMON STOCK 896215209 639 23890 SH DFND 23890 23890 0
Trinet Group Inc COMMON STOCK 896288107 1518 34236 SH DFND 34236 34236 0
Trinity Industries Inc. COMMON STOCK 896522109 1791 47808 SH DFND 47808 47808 0
TripAdvisor Inc COMMON STOCK 896945201 896 26006 SH DFND 26006 26006 0
Triple-s Management Corp-b COMMON STOCK 896749108 684 27520 SH DFND 27520 27520 0
Tronox Ltd COMMON STOCK Q9235V101 1486 72429 SH DFND 72429 72429 0
TrueBlue Inc COMMON STOCK 89785X101 339 12332 SH DFND 12332 12332 0
Twenty-First Century Fox Inc COMMON STOCK 90130A101 9841 285000 SH DFND 285000 285000 0
Twitter Inc COMMON STOCK 90184L102 618 25719 SH DFND 25719 25719 0
Two Harbors Investment Corp COMMON STOCK 90187B408 2839 174603 SH DFND 174603 174603 0
Ubiquiti Networks Inc COMMON STOCK 90347A100 785 11050 SH DFND 11050 11050 0
UGI CORP NEW COMMON STOCK 902681105 442 9416 SH DFND 9416 9416 0
Ultra Clean Holdings COMMON STOCK 90385V107 280 12130 SH DFND 12130 12130 0
Under Armour Inc COMMON STOCK 904311107 272 18846 SH DFND 18846 18846 0
Union Bankshares Corp COMMON STOCK 90539J109 208 5738 SH DFND 5738 5738 0
Unisys Corp COMMON STOCK 909214306 202 24843 SH DFND 24843 24843 0
United Continental Holdings Inc COMMON STOCK 910047109 4610 68398 SH DFND 68398 68398 0
United HealthCare Group COMMON STOCK 91324P102 5266 23887 SH DFND 23887 23887 0
United Parcel Service COMMON STOCK 911312106 652 5468 SH DFND 5468 5468 0
United States Steel Corp COMMON STOCK 912909108 549 15604 SH DFND 15604 15604 0
United Technologies Corp. COMMON STOCK 913017109 6379 50000 SH Put DFND 50000 50000 0
United Therapeutics Corp. COMMON STOCK 91307C102 604 4085 SH DFND 4085 4085 0
Universal Forest Products COMMON STOCK 913543104 658 17490 SH DFND 17490 17490 0
Universal Insurance Holdings COMMON STOCK 91359V107 379 13855 SH DFND 13855 13855 0
Unum Group COMMON STOCK 91529Y106 2827 51494 SH DFND 51494 51494 0
US Bancorp COMMON STOCK 902973304 4649 86763 SH DFND 86763 86763 0
Us Silica Holdings Inc COMMON STOCK 90346E103 391 12003 SH DFND 12003 12003 0
Valero Energy Corporation COMMON STOCK 91913Y100 3693 40186 SH DFND 40186 40186 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 291 19172 SH DFND 19172 19172 0
Vasco Data Security Intl. Inc. COMMON STOCK 92230Y104 147 10559 SH DFND 10559 10559 0
Vector Group Ltd. COMMON STOCK 92240M108 494 22074 SH DFND 22074 22074 0
Veeco Instruments Inc. COMMON STOCK 922417100 214 14443 SH DFND 14443 14443 0
Ventas Inc COMMON STOCK 92276F100 2117 35275 SH DFND 35275 35275 0
Vera Bradley Inc COMMON STOCK 92335C106 317 26049 SH DFND 26049 26049 0
VEREIT Inc COMMON STOCK 92339V100 764 98137 SH DFND 98137 98137 0
VERINT SYS INC COMMON STOCK 92343X100 1179 28182 SH DFND 28182 28182 0
Verisign Inc. COMMON STOCK 92343E102 4380 38270 SH DFND 38270 38270 0
Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 1561 10416 SH DFND 10416 10416 0
VF Corporation COMMON STOCK 918204108 781 10553 SH DFND 10553 10553 0
Viad Corp. COMMON STOCK 92552R406 534 9639 SH DFND 9639 9639 0
Viavi Solutions Inc COMMON STOCK 925550105 852 97468 SH DFND 97468 97468 0
Virtu Financial Inc-class A COMMON STOCK 928254101 183 10000 SH DFND 10000 10000 0
Virtusa Corp COMMON STOCK 92827P102 476 10800 SH DFND 10800 10800 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 2120 18594 SH DFND 18594 18594 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 3295 158785 SH DFND 158785 158785 0
Voya Financial Inc COMMON STOCK 929089100 724 14637 SH DFND 14637 14637 0
Vulcan Materials Company COMMON STOCK 929160109 904 7045 SH DFND 7045 7045 0
W&T Offshore Inc COMMON STOCK 92922P106 95 28570 SH DFND 28570 28570 0
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Walgreens Boots Alliance Inc COMMON STOCK 931427108 2729 37586 SH DFND 37586 37586 0
Walt Disney Company COMMON STOCK 254687106 378 3519 SH DFND 3519 3519 0
Waste Management Inc. COMMON STOCK 94106L109 1056 12233 SH DFND 12233 12233 0
Watts Water Technologies Inc COMMON STOCK 942749102 445 5865 SH DFND 5865 5865 0
Web.com Group Inc COMMON STOCK 94733A104 589 27000 SH DFND 27000 27000 0
WellCare Health Plans Inc COMMON STOCK 94946T106 3518 17491 SH DFND 17491 17491 0
Wells Fargo Company COMMON STOCK 949746101 8626 142186 SH DFND 142186 142186 0
WESCO International COMMON STOCK 95082P105 407 5966 SH DFND 5966 5966 0
Western Alliance Bancorp COMMON STOCK 957638109 667 11774 SH DFND 11774 11774 0
Western Digital Corporation COMMON STOCK 958102105 3002 37749 SH DFND 37749 37749 0
Western Union Company COMMON STOCK 959802109 2673 140620 SH DFND 140620 140620 0
Westmoreland Coal Company COMMON STOCK 960878106 52 43285 SH DFND 43285 43285 0
Weyerhaeuser Company COMMON STOCK 962166104 214 6082 SH DFND 6082 6082 0
Willbros Group Incorporated COMMON STOCK 969203108 20 14352 SH DFND 14352 14352 0
William Lyon Homes-cl A COMMON STOCK 552074700 575 19758 SH DFND 19758 19758 0
Wisdomtree Investments Inc COMMON STOCK 97717P104 872 69494 SH DFND 69494 69494 0
Wix.com Ltd COMMON STOCK M98068105 275 4783 SH DFND 4783 4783 0
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World Wrestling Entertainment COMMON STOCK 98156Q108 2259 73856 SH DFND 73856 73856 0
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Wynn Resorts Ltd COMMON STOCK 983134107 530 3146 SH DFND 3146 3146 0
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Xerox Corp COMMON STOCK 984121608 201 6907 SH DFND 6907 6907 0
Xilinx Incorporated COMMON STOCK 983919101 2089 30980 SH DFND 30980 30980 0
XPO Logistics Inc COMMON STOCK 983793100 216 2353 SH DFND 2353 2353 0
Yandex NV - A COMMON STOCK N97284108 264 8049 SH DFND 8049 8049 0
Yelp Inc COMMON STOCK 985817105 494 11781 SH DFND 11781 11781 0
YPF Sociedad Anonima COMMON STOCK 984245100 240 10495 SH DFND 10495 10495 0
Zagg Inc COMMON STOCK 98884U108 222 12008 SH DFND 12008 12008 0
Zayo Group Holdings Inc COMMON STOCK 98919V105 732 19890 SH DFND 19890 19890 0
Zillow Group Inc COMMON STOCK 98954M101 709 17402 SH DFND 17402 17402 0
Zillow Group Inc - C COMMON STOCK 98954M200 1285 31401 SH DFND 31401 31401 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 2779 23029 SH DFND 23029 23029 0
Ziopharm Oncology Inc COMMON STOCK 98973P101 66 16058 SH DFND 16058 16058 0
Zix Corporation COMMON STOCK 98974P100 513 117080 SH DFND 117080 117080 0
Zynga Inc COMMON STOCK 98986T108 2658 664387 SH DFND 664387 664387 0
CBIZ Inc COMMON STOCK 124805102 261 16908 SH DFND 16908 16908 0
Capstead Mortgage Corporation COMMON STOCK 14067E506 115 13335 SH DFND 13335 13335 0
Coresite Realty Corp COMMON STOCK 21870Q105 1276 11204 SH DFND 11204 11204 0
DENTSPLY SIRONA Inc COMMON STOCK 24906P109 559 8499 SH DFND 8499 8499 0
EnPro Industries Inc COMMON STOCK 29355X107 775 8292 SH DFND 8292 8292 0
Etsy Inc COMMON STOCK 29786A106 1344 65719 SH DFND 65719 65719 0
Gcp Applied Technologies COMMON STOCK 36164Y101 349 10948 SH DFND 10948 10948 0
Hercules Capital Inc COMMON STOCK 427096508 416 31692 SH DFND 31692 31692 0
National Healthcare Corporation COMMON STOCK 635906100 296 4855 SH DFND 4855 4855 0
Natural Health Trends Corp COMMON STOCK 63888P406 348 22885 SH DFND 22885 22885 0
Northstar Realty Europe C COMMON STOCK 66706L101 695 51745 SH DFND 51745 51745 0
Oncomed Pharmaceuticals Inc COMMON STOCK 68234X102 167 40795 SH DFND 40795 40795 0
Redwood Trust Inc COMMON STOCK 758075402 249 16774 SH DFND 16774 16774 0
Rmr Group Inc/the COMMON STOCK 74967R106 421 7103 SH DFND 7103 7103 0
S&P Global Inc COMMON STOCK 78409V104 1727 10194 SH DFND 10194 10194 0
Aimmune Therapeutics Inc COMMON STOCK 00900T107 324 8555 SH DFND 8555 8555 0
Armstrong Flooring Inc COMMON STOCK 04238R106 307 18128 SH DFND 18128 18128 0
Callaway Golf Company COMMON STOCK 131193104 492 35339 SH DFND 35339 35339 0
Charter Communications Inc COMMON STOCK 16119P108 3584 10668 SH DFND 10668 10668 0
Coca-Cola European Partners PLC COMMON STOCK G25839104 906 22741 SH DFND 22741 22741 0
Four Corners Property Trust COMMON STOCK 35086T109 252 9788 SH DFND 9788 9788 0
Herc Holdings Inc COMMON STOCK 42704L104 1010 16129 SH DFND 16129 16129 0
Hj Heinz Holding Corp COMMON STOCK 500754106 3175 40829 SH DFND 40829 40829 0
Immunogen Incorporated COMMON STOCK 45253H101 117 18321 SH DFND 18321 18321 0
Integer Holdings Corp COMMON STOCK 45826H109 279 6150 SH DFND 6150 6150 0
Taro Pharmaceutical Indus COMMON STOCK M8737E108 485 4629 SH DFND 4629 4629 0
Arconic Inc COMMON STOCK 03965L100 1516 55616 SH DFND 55616 55616 0
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