Profiles >> Tudor Investment Corporation >> 13Fs >> 2018-06-30

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
2u Inc COMMON STOCK 90214J101 2646 31670 SH DFND 31670 31670 0
Aaron's Inc COMMON STOCK 002535300 2098 48291 SH DFND 48291 48291 0
Abbott Laboratories COMMON STOCK 002824100 329 5400 SH DFND 5400 5400 0
Abbvie Inc COMMON STOCK 00287Y109 13820 149167 SH DFND 149167 149167 0
Abercrombie & Fitch Company- Cl A COMMON STOCK 002896207 1531 62549 SH DFND 62549 62549 0
ABM Industries Incorporated COMMON STOCK 000957100 1129 38677 SH DFND 38677 38677 0
Acacia Research Corp COMMON STOCK 003881307 87 20894 SH DFND 20894 20894 0
Acadia Pharmaceuticals Inc COMMON STOCK 004225108 1339 87705 SH DFND 87705 87705 0
Acco Brands Corp COMMON STOCK 00081T108 801 57854 SH DFND 57854 57854 0
Acorda Therapeutics Inc COMMON STOCK 00484M106 217 7578 SH DFND 7578 7578 0
Activision Blizzard Inc COMMON STOCK 00507V109 5947 77916 SH DFND 77916 77916 0
Acuity Brands Inc COMMON STOCK 00508Y102 4213 36359 SH DFND 36359 36359 0
Acxiom Corporation COMMON STOCK 005125109 494 16491 SH DFND 16491 16491 0
Addus Homecare Corp COMMON STOCK 006739106 429 7502 SH DFND 7502 7502 0
Adobe Systems Incorporated COMMON STOCK 00724F101 6970 28587 SH DFND 28587 28587 0
Advanced Drainage Systems In COMMON STOCK 00790R104 489 17113 SH DFND 17113 17113 0
Advanced Energy Industries Incorporated COMMON STOCK 007973100 1175 20230 SH DFND 20230 20230 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 1231 82153 SH DFND 82153 82153 0
AECOM COMMON STOCK 00766T100 250 7578 SH DFND 7578 7578 0
Aegion Corp COMMON STOCK 00770F104 204 7939 SH DFND 7939 7939 0
Aetna Inc. COMMON STOCK 00817Y108 35769 194925 SH DFND 194925 194925 0
Aetna Inc. COMMON STOCK 00817Y108 5505 30000 SH Put DFND 30000 30000 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 608 4091 SH DFND 4091 4091 0
Agenus Inc COMMON STOCK 00847G705 43 19066 SH DFND 19066 19066 0
Agilent Technologies Inc. COMMON STOCK 00846U101 4683 75728 SH DFND 75728 75728 0
Agree Reality Corporation COMMON STOCK 008492100 428 8114 SH DFND 8114 8114 0
Air Transport Services Group Inc COMMON STOCK 00922R105 474 20982 SH DFND 20982 20982 0
Aircastle Ltd COMMON STOCK G0129K104 390 19011 SH DFND 19011 19011 0
Albemarle Corp COMMON STOCK 012653101 2247 23820 SH DFND 23820 23820 0
Alder Biopharmaceuticals Inc COMMON STOCK 014339105 190 12013 SH DFND 12013 12013 0
Alexandria Real Estate Equities Inc COMMON STOCK 015271109 644 5107 SH DFND 5107 5107 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 4686 37743 SH DFND 37743 37743 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 7509 40475 SH DFND 40475 40475 0
Align Technology Inc COMMON STOCK 016255101 260 759 SH DFND 759 759 0
Allegheny Technologies Inc COMMON STOCK 01741R102 295 11732 SH DFND 11732 11732 0
Allergan plc COMMON STOCK G0177J108 4093 24550 SH DFND 24550 24550 0
Alliant Energy Corp. COMMON STOCK 018802108 294 6957 SH DFND 6957 6957 0
Allied Motion Technologies Inc. COMMON STOCK 019330109 358 7481 SH DFND 7481 7481 0
Allison Transmission Holding COMMON STOCK 01973R101 3635 89768 SH DFND 89768 89768 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 1359 113261 SH DFND 113261 113261 0
Allstate Corporation COMMON STOCK 020002101 900 9857 SH DFND 9857 9857 0
Ally Financial Inc COMMON STOCK 02005N100 340 12929 SH DFND 12929 12929 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 233 5409 SH DFND 5409 5409 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 1012 51908 SH DFND 51908 51908 0
Amazon.Com Incorporated COMMON STOCK 023135106 13588 7994 SH DFND 7994 7994 0
Amc Entertainment Hlds-cl A COMMON STOCK 00165C104 402 25257 SH DFND 25257 25257 0
Amc Networks Inc - A COMMON STOCK 00164V103 484 7774 SH DFND 7774 7774 0
Amedisys Inc COMMON STOCK 023436108 1095 12818 SH DFND 12818 12818 0
American Airlines Group Inc COMMON STOCK 02376R102 955 25162 SH DFND 25162 25162 0
American Eagle Outfitters COMMON STOCK 02553E106 2991 128630 SH DFND 128630 128630 0
American Public Education COMMON STOCK 02913V103 452 10731 SH DFND 10731 10731 0
American Railcar Industries COMMON STOCK 02916P103 298 7544 SH DFND 7544 7544 0
American Water Works Co Inc COMMON STOCK 030420103 1060 12414 SH DFND 12414 12414 0
Amerisafe Inc COMMON STOCK 03071H100 611 10575 SH DFND 10575 10575 0
AMETEK Incorporated COMMON STOCK 031100100 724 10034 SH DFND 10034 10034 0
AMEX Consumer Select Staples Sector SPDR COMMON STOCK 81369Y308 4611 89474 SH DFND 89474 89474 0
AMEX Financial Select Sector SPDR COMMON STOCK 81369Y605 701 26371 SH DFND 26371 26371 0
AMEX Utility Select SPDR Fund COMMON STOCK 81369Y886 282 5419 SH DFND 5419 5419 0
Amgen Incorporated COMMON STOCK 031162100 3045 16497 SH DFND 16497 16497 0
Amicus Therapeutics Inc COMMON STOCK 03152W109 667 42724 SH DFND 42724 42724 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 4832 65971 SH DFND 65971 65971 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 139 27930 SH DFND 27930 27930 0
Apogee Enterprises Incorporated COMMON STOCK 037598109 252 5235 SH DFND 5235 5235 0
Appfolio Inc - A COMMON STOCK 03783C100 333 5444 SH DFND 5444 5444 0
Apple Inc COMMON STOCK 037833100 12140 65582 SH DFND 65582 65582 0
Applied Genetic Technologies COMMON STOCK 03820J100 55 14839 SH DFND 14839 14839 0
Applied Materials Incorporated COMMON STOCK 038222105 4759 103025 SH DFND 103025 103025 0
Aratana Therapeutics Inc COMMON STOCK 03874P101 44 10463 SH DFND 10463 10463 0
ARC Document Solutions Inc COMMON STOCK 00191G103 38 21551 SH DFND 21551 21551 0
ArcBest Corp COMMON STOCK 03937C105 234 5116 SH DFND 5116 5116 0
Arch Capital Group Ltd. COMMON STOCK G0450A105 736 27820 SH DFND 27820 27820 0
Ares Capital Corp COMMON STOCK 04010L103 352 21405 SH DFND 21405 21405 0
Arista Networks Inc COMMON STOCK 040413106 317 1231 SH DFND 1231 1231 0
Array Biopharma Inc COMMON STOCK 04269X105 693 41310 SH DFND 41310 41310 0
Aspen Technology Incorporated COMMON STOCK 045327103 3581 38615 SH DFND 38615 38615 0
Assured Guaranty Ltd COMMON STOCK G0585R106 1979 55401 SH DFND 55401 55401 0
AT&T Inc COMMON STOCK 00206R102 663 20640 SH DFND 20640 20640 0
Atlantic Power Corp COMMON STOCK 04878Q863 187 85017 SH DFND 85017 85017 0
Atlassian Corp Plc-class A COMMON STOCK G06242104 247 3956 SH DFND 3956 3956 0
Automatic Data Processing Incorporated COMMON STOCK 053015103 4696 35006 SH DFND 35006 35006 0
Autonation Incorporated COMMON STOCK 05329W102 1193 24552 SH DFND 24552 24552 0
AutoZone Incorporated COMMON STOCK 053332102 312 465 SH DFND 465 465 0
Avalonbay Communities Inc. COMMON STOCK 053484101 1393 8104 SH DFND 8104 8104 0
Avery Dennison Corporation COMMON STOCK 053611109 1071 10485 SH DFND 10485 10485 0
Avis Budget Group Inc COMMON STOCK 053774105 385 11853 SH DFND 11853 11853 0
Avnet Incorporated COMMON STOCK 053807103 2310 53864 SH DFND 53864 53864 0
Avon Products Incorporated COMMON STOCK 054303102 377 232697 SH DFND 232697 232697 0
Axis Capital Holdings COMMON STOCK G0692U109 2623 47157 SH DFND 47157 47157 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 14962 61573 SH DFND 61573 61573 0
Banc of California Inc COMMON STOCK 05990K106 373 19097 SH DFND 19097 19097 0
Bank of America Corporation COMMON STOCK 060505104 3364 119316 SH DFND 119316 119316 0
Bank of New York Mellon Corp COMMON STOCK 064058100 227 4211 SH DFND 4211 4211 0
Barrett Business Svcs Inc COMMON STOCK 068463108 243 2518 SH DFND 2518 2518 0
Baxter International Incorporated COMMON STOCK 071813109 2112 28606 SH DFND 28606 28606 0
BB&T Corp. COMMON STOCK 054937107 263 5216 SH DFND 5216 5216 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 444 15242 SH DFND 15242 15242 0
Beneficial Bancorp Inc COMMON STOCK 08171T102 653 40299 SH DFND 40299 40299 0
Best Buy Incorporated COMMON STOCK 086516101 2109 28282 SH DFND 28282 28282 0
Biogen Inc COMMON STOCK 09062X103 2203 7591 SH DFND 7591 7591 0
Biomarin Pharmaceutical Inc. COMMON STOCK 09061G101 1664 17662 SH DFND 17662 17662 0
BioScrip Inc COMMON STOCK 09069N108 130 44276 SH DFND 44276 44276 0
Black Hills Corporation COMMON STOCK 092113109 1163 19001 SH DFND 19001 19001 0
Blackrock Inc COMMON STOCK 09247X101 568 1138 SH DFND 1138 1138 0
Blackstone Mortgage Trust Inc - Class A COMMON STOCK 09257W100 308 9809 SH DFND 9809 9809 0
Block H & R Incorporated COMMON STOCK 093671105 1808 79372 SH DFND 79372 79372 0
Bloomin' Brands Inc COMMON STOCK 094235108 2409 119854 SH DFND 119854 119854 0
Boot Barn Holdings Inc COMMON STOCK 099406100 268 12896 SH DFND 12896 12896 0
Borg-Warner Automotive Inc COMMON STOCK 099724106 1902 44063 SH DFND 44063 44063 0
Boston Scientific Corporation COMMON STOCK 101137107 1001 30623 SH DFND 30623 30623 0
Brady Corporation (CL A) COMMON STOCK 104674106 388 10063 SH DFND 10063 10063 0
Briggs & Stratton Corporation COMMON STOCK 109043109 305 17310 SH DFND 17310 17310 0
Brightcove COMMON STOCK 10921T101 262 27202 SH DFND 27202 27202 0
Brinker International Incorporated COMMON STOCK 109641100 2317 48680 SH DFND 48680 48680 0
Bristol Myers Squibb Company COMMON STOCK 110122108 4799 86718 SH DFND 86718 86718 0
Bristow Group Inc COMMON STOCK 110394103 577 40884 SH DFND 40884 40884 0
Brixmor Property Group Inc COMMON STOCK 11120U105 1335 76604 SH DFND 76604 76604 0
Brookdale Senior Living Inc. COMMON STOCK 112463104 584 64240 SH DFND 64240 64240 0
Bruker Corp COMMON STOCK 116794108 819 28211 SH DFND 28211 28211 0
Brunswick Corporation COMMON STOCK 117043109 3257 50513 SH DFND 50513 50513 0
Build-A-Bear Workshop Inc COMMON STOCK 120076104 119 15679 SH DFND 15679 15679 0
C.H. Robinson Worldwide Incorporated COMMON STOCK 12541W209 3054 36499 SH DFND 36499 36499 0
Cable One Inc COMMON STOCK 12685J105 857 1169 SH DFND 1169 1169 0
Cabot Corporation COMMON STOCK 127055101 636 10298 SH DFND 10298 10298 0
Cadence Design Systems Incorporated COMMON STOCK 127387108 358 8259 SH DFND 8259 8259 0
Caesars Entertainment Corp. COMMON STOCK 127686103 2140 200000 SH DFND 200000 200000 0
Caleres Inc COMMON STOCK 129500104 219 6355 SH DFND 6355 6355 0
California Resources Cor COMMON STOCK 13057Q206 1083 23824 SH DFND 23824 23824 0
Cal-Maine Foods Inc COMMON STOCK 128030202 2395 52240 SH DFND 52240 52240 0
Cambrex Corporation COMMON STOCK 132011107 904 17291 SH DFND 17291 17291 0
Camden Property Trust COMMON STOCK 133131102 1050 11520 SH DFND 11520 11520 0
Cantel Medical Corp COMMON STOCK 138098108 883 8975 SH DFND 8975 8975 0
Capital Southwest Corporation COMMON STOCK 140501107 186 10252 SH DFND 10252 10252 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 902 18467 SH DFND 18467 18467 0
Cardiovascular Systems Inc COMMON STOCK 141619106 679 21010 SH DFND 21010 21010 0
Career Education Corporation COMMON STOCK 141665109 163 10059 SH DFND 10059 10059 0
CareTrust Reit Inc COMMON STOCK 14174T107 347 20779 SH DFND 20779 20779 0
Carriage Services Inc - CL A COMMON STOCK 143905107 225 9181 SH DFND 9181 9181 0
Carrizo Oil & Gas Inc COMMON STOCK 144577103 445 15969 SH DFND 15969 15969 0
Catalent Inc COMMON STOCK 148806102 2152 51377 SH DFND 51377 51377 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 424 33307 SH DFND 33307 33307 0
Caterpillar Incorporated COMMON STOCK 149123101 1344 9909 SH DFND 9909 9909 0
Cato Corp New (CL A) COMMON STOCK 149205106 1230 49940 SH DFND 49940 49940 0
CBS Corp Class B COMMON STOCK 124857202 2868 51019 SH DFND 51019 51019 0
Cdk Global Inc COMMON STOCK 12508E101 2389 36729 SH DFND 36729 36729 0
Cedar Realty Trust Inc COMMON STOCK 150602209 403 85437 SH DFND 85437 85437 0
Celanese Corp COMMON STOCK 150870103 2512 22616 SH DFND 22616 22616 0
Celgene Corporation COMMON STOCK 151020104 13663 172031 SH DFND 172031 172031 0
Celldex Therapeutics Inc COMMON STOCK 15117B103 33 65439 SH DFND 65439 65439 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 347 12505 SH DFND 12505 12505 0
Central Pacific Financial Corp COMMON STOCK 154760409 671 23404 SH DFND 23404 23404 0
Cerner Corporation COMMON STOCK 156782104 897 14999 SH DFND 14999 14999 0
CF Industries Holdings Inc COMMON STOCK 125269100 1752 39465 SH DFND 39465 39465 0
Charter Financial Corp/GA COMMON STOCK 16122W108 17310 716762 SH DFND 716762 716762 0
Cheesecake Factory Incorporated COMMON STOCK 163072101 375 6809 SH DFND 6809 6809 0
Chemed Corp COMMON STOCK 16359R103 4247 13197 SH DFND 13197 13197 0
Cheniere Energy Inc COMMON STOCK 16411R208 3714 56969 SH DFND 56969 56969 0
Chico's Fas Inc COMMON STOCK 168615102 546 67136 SH DFND 67136 67136 0
Chipotle Mexican Grill COMMON STOCK 169656105 239 555 SH DFND 555 555 0
Church & Dwight Company Inc COMMON STOCK 171340102 445 8371 SH DFND 8371 8371 0
Cigna Corp COMMON STOCK 125509109 1605 9443 SH DFND 9443 9443 0
Cimpress NV COMMON STOCK N20146101 664 4578 SH DFND 4578 4578 0
Cinemark Holdings Inc COMMON STOCK 17243V102 324 9224 SH DFND 9224 9224 0
Cintas Corporation COMMON STOCK 172908105 1174 6344 SH DFND 6344 6344 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 2692 36938 SH DFND 36938 36938 0
Cirrus Logic Incorporated COMMON STOCK 172755100 1809 47192 SH DFND 47192 47192 0
Cisco Systems Incorporated COMMON STOCK 17275R102 5157 119841 SH DFND 119841 119841 0
CIT Group, Inc. COMMON STOCK 125581801 1269 25172 SH DFND 25172 25172 0
Citi Trends Inc COMMON STOCK 17306X102 572 20837 SH DFND 20837 20837 0
Citigroup Incorporated COMMON STOCK 172967424 3206 47902 SH DFND 47902 47902 0
Citizens Financial Group COMMON STOCK 174610105 3637 93496 SH DFND 93496 93496 0
Citrix Systems COMMON STOCK 177376100 1302 12422 SH DFND 12422 12422 0
Civeo Corp COMMON STOCK 17878Y108 446 102304 SH DFND 102304 102304 0
Civitas Solutions Inc COMMON STOCK 17887R102 169 10330 SH DFND 10330 10330 0
Clean Energy Fuels Corp COMMON STOCK 184499101 119 32171 SH DFND 32171 32171 0
Clean Harbor Incorporated COMMON STOCK 184496107 419 7550 SH DFND 7550 7550 0
Clear Channel Outdoor Holdings Inc. Class A COMMON STOCK 18451C109 62 14394 SH DFND 14394 14394 0
CME Group Inc COMMON STOCK 12572Q105 9846 60065 SH OTR 60065 15065 45000
CNO Financial Group Inc COMMON STOCK 12621E103 802 42110 SH DFND 42110 42110 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 333 4218 SH DFND 4218 4218 0
Coherent Incorporated COMMON STOCK 192479103 1699 10860 SH DFND 10860 10860 0
Colgate-Palmolive Company COMMON STOCK 194162103 287 4428 SH DFND 4428 4428 0
Columbia Sportswear Company COMMON STOCK 198516106 435 4758 SH DFND 4758 4758 0
Comcast Corporation-CL A COMMON STOCK 20030N101 10767 328162 SH DFND 328162 328162 0
Comerica Incorporated COMMON STOCK 200340107 907 9981 SH DFND 9981 9981 0
Comfort Systems USA Inc COMMON STOCK 199908104 798 17429 SH DFND 17429 17429 0
Commvault Systems Inc COMMON STOCK 204166102 268 4064 SH DFND 4064 4064 0
Computer Programs & Systems Inc COMMON STOCK 205306103 439 13352 SH DFND 13352 13352 0
CONNS INC COMMON STOCK 208242107 212 6417 SH DFND 6417 6417 0
ConocoPhillips COMMON STOCK 20825C104 5377 77238 SH DFND 77238 77238 0
Constellation Brands, Inc - A COMMON STOCK 21036P108 5582 25506 SH DFND 25506 25506 0
Container Store Group Inc/th COMMON STOCK 210751103 321 38182 SH DFND 38182 38182 0
Continental Building Product COMMON STOCK 211171103 374 11864 SH DFND 11864 11864 0
Continental Resources Inc COMMON STOCK 212015101 1914 29549 SH DFND 29549 29549 0
Convergys Corporation COMMON STOCK 212485106 1529 62560 SH DFND 62560 62560 0
Cooper Companies Inc COMMON STOCK 216648402 206 873 SH DFND 873 873 0
Copa Holdings SA - Class A COMMON STOCK P31076105 2224 23509 SH DFND 23509 23509 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 469 9889 SH DFND 9889 9889 0
Corporate Office Properties COMMON STOCK 22002T108 545 18813 SH DFND 18813 18813 0
Corvel Corporation COMMON STOCK 221006109 453 8395 SH DFND 8395 8395 0
Costco Wholesale Corp. COMMON STOCK 22160K105 5031 24073 SH DFND 24073 24073 0
Cott Corporation COMMON STOCK 22163N106 1212 73214 SH DFND 73214 73214 0
Crocs Inc COMMON STOCK 227046109 580 32960 SH DFND 32960 32960 0
CSG Systems International Incorporated COMMON STOCK 126349109 367 8983 SH DFND 8983 8983 0
Ctrip.com International Ltd. - ADR COMMON STOCK 22943F100 2221 46622 SH DFND 46622 46622 0
CubeSmart COMMON STOCK 229663109 2502 77644 SH DFND 77644 77644 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 864 6496 SH DFND 6496 6496 0
Curtiss-Wright Corporation COMMON STOCK 231561101 2807 23583 SH DFND 23583 23583 0
Danaher Corporation COMMON STOCK 235851102 823 8339 SH DFND 8339 8339 0
Dave & Buster's Entertainmen COMMON STOCK 238337109 1264 26547 SH DFND 26547 26547 0
DCT Industrial Trust Inc COMMON STOCK 233153204 1559 23356 SH DFND 23356 23356 0
Dean Foods Company - NEW COMMON STOCK 242370203 1325 126070 SH DFND 126070 126070 0
Delta Air Lines Inc COMMON STOCK 247361702 854 17233 SH DFND 17233 17233 0
Deluxe Corporation COMMON STOCK 248019101 1631 24638 SH DFND 24638 24638 0
Denny's Corporation COMMON STOCK 24869P104 205 12885 SH DFND 12885 12885 0
Depomed Inc COMMON STOCK 249908104 112 16852 SH DFND 16852 16852 0
DexCom Inc COMMON STOCK 252131107 3908 41144 SH DFND 41144 41144 0
DHI Group Inc COMMON STOCK 23331S100 198 84056 SH DFND 84056 84056 0
Dillards Incorporated Cl A COMMON STOCK 254067101 3376 35720 SH DFND 35720 35720 0
Diodes Inc COMMON STOCK 254543101 608 17626 SH DFND 17626 17626 0
Discover Financial Services COMMON STOCK 254709108 3726 52913 SH DFND 52913 52913 0
Dollar General Corp COMMON STOCK 256677105 5419 54959 SH DFND 54959 54959 0
Domtar Corp COMMON STOCK 257559203 1591 33316 SH DFND 33316 33316 0
Duke Realty Corp COMMON STOCK 264411505 320 11027 SH DFND 11027 11027 0
ETrade Financial Corporation COMMON STOCK 269246401 2293 37488 SH DFND 37488 37488 0
Eagle Materials Inc COMMON STOCK 26969P108 1356 12917 SH DFND 12917 12917 0
Eagle Pharmaceuticals Inc COMMON STOCK 269796108 305 4033 SH DFND 4033 4033 0
Eaton Corp PLC COMMON STOCK G29183103 248 3322 SH DFND 3322 3322 0
Ebay Incorporated COMMON STOCK 278642103 9582 264262 SH DFND 264262 264262 0
Ebix Inc COMMON STOCK 278715206 710 9308 SH DFND 9308 9308 0
Echo Global Logistics Inc COMMON STOCK 27875T101 211 7214 SH DFND 7214 7214 0
EchoStar Corp COMMON STOCK 278768106 1212 27300 SH DFND 27300 27300 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 897 17780 SH DFND 17780 17780 0
Electro Scientific Industries Inc. COMMON STOCK 285229100 812 51515 SH DFND 51515 51515 0
Electronic Arts Incorporated COMMON STOCK 285512109 1461 10358 SH DFND 10358 10358 0
Eli Lilly & Company COMMON STOCK 532457108 4365 51157 SH DFND 51157 51157 0
Emerson Electric Company COMMON STOCK 291011104 1842 26645 SH DFND 26645 26645 0
Employers Holdings Inc COMMON STOCK 292218104 461 11471 SH DFND 11471 11471 0
Encore Capital Group Inc COMMON STOCK 292554102 218 5956 SH DFND 5956 5956 0
Endologix Inc COMMON STOCK 29266S106 174 30824 SH DFND 30824 30824 0
Endurance International Grou COMMON STOCK 29272B105 568 57048 SH DFND 57048 57048 0
Energen Corporation COMMON STOCK 29265N108 2991 41070 SH DFND 41070 41070 0
Energizer Holdings Inc COMMON STOCK 29272W109 3628 57630 SH DFND 57630 57630 0
EnerSys COMMON STOCK 29275Y102 751 10056 SH DFND 10056 10056 0
Ennis Inc COMMON STOCK 293389102 230 11310 SH DFND 11310 11310 0
Entegris Inc COMMON STOCK 29362U104 785 23155 SH DFND 23155 23155 0
Entergy Corporation COMMON STOCK 29364G103 1645 20365 SH DFND 20365 20365 0
Entravision Communications Corp COMMON STOCK 29382R107 519 103822 SH DFND 103822 103822 0
Ep Energy Corp-cl A COMMON STOCK 268785102 124 41334 SH DFND 41334 41334 0
Epam Systems Inc COMMON STOCK 29414B104 2588 20815 SH DFND 20815 20815 0
Equity Commonwealth COMMON STOCK 294628102 296 9382 SH DFND 9382 9382 0
Equity Residential COMMON STOCK 29476L107 562 8825 SH DFND 8825 8825 0
Essent Group Ltd COMMON STOCK G3198U102 1352 37752 SH DFND 37752 37752 0
Essex Property Trust COMMON STOCK 297178105 3067 12827 SH DFND 12827 12827 0
Estee Lauder COMMON STOCK 518439104 559 3916 SH DFND 3916 3916 0
Esterline Technologies Corporation COMMON STOCK 297425100 424 5749 SH DFND 5749 5749 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 1169 47722 SH DFND 47722 47722 0
Exact Sciences Corp COMMON STOCK 30063P105 4579 76583 SH DFND 76583 76583 0
Expeditors International of Wash. Inc. COMMON STOCK 302130109 879 12031 SH DFND 12031 12031 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 6253 80985 SH DFND 80985 80985 0
Extended Stay America Inc COMMON STOCK 30224P200 560 25933 SH DFND 25933 25933 0
Extra Space Storage Inc COMMON STOCK 30225T102 494 4945 SH DFND 4945 4945 0
Extreme Networks COMMON STOCK 30226D106 271 34063 SH DFND 34063 34063 0
Ezcorp Incorporated CL A COMMON STOCK 302301106 604 50118 SH DFND 50118 50118 0
F5 Networks Inc COMMON STOCK 315616102 1464 8492 SH DFND 8492 8492 0
Facebook Inc-a COMMON STOCK 30303M102 5308 27314 SH DFND 27314 27314 0
Fair Isaac Corp COMMON STOCK 303250104 1307 6761 SH DFND 6761 6761 0
Fastenal Company COMMON STOCK 311900104 1489 30944 SH DFND 30944 30944 0
Federal Signal Corporation COMMON STOCK 313855108 389 16688 SH DFND 16688 16688 0
Fedex Corporation COMMON STOCK 31428X106 1526 6720 SH DFND 6720 6720 0
Ferroglobe Plc COMMON STOCK G33856108 1132 132048 SH DFND 132048 132048 0
Fifth Third Bancorp COMMON STOCK 316773100 3293 114740 SH DFND 114740 114740 0
Financial Engines Inc COMMON STOCK 317485100 794 17678 SH DFND 17678 17678 0
First American Financial COMMON STOCK 31847R102 844 16327 SH DFND 16327 16327 0
Fitbit Inc COMMON STOCK 33812L102 1813 277619 SH DFND 277619 277619 0
Five9 Inc COMMON STOCK 338307101 879 25438 SH DFND 25438 25438 0
Flowers Foods Inc COMMON STOCK 343498101 281 13512 SH DFND 13512 13512 0
Foot Locker Inc. COMMON STOCK 344849104 2907 55219 SH DFND 55219 55219 0
Forest City Realty Trust- A COMMON STOCK 345605109 2524 110638 SH DFND 110638 110638 0
Fortinet Inc COMMON STOCK 34959E109 268 4286 SH DFND 4286 4286 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 3053 56869 SH DFND 56869 56869 0
Foundation Medicine Inc COMMON STOCK 350465100 670 4904 SH DFND 4904 4904 0
Freds Incorporated (CL A) COMMON STOCK 356108100 52 22969 SH DFND 22969 22969 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 2910 168578 SH DFND 168578 168578 0
Fresh Del Monte Produce Incorporated COMMON STOCK G36738105 312 7007 SH DFND 7007 7007 0
Frontier Communications Corp COMMON STOCK 35906A306 1062 198092 SH DFND 198092 198092 0
Fst Ctzns Bancshares Inc N C (CL A) COMMON STOCK 31946M103 1447 3588 SH DFND 3588 3588 0
Gain Capital Holdings Inc COMMON STOCK 36268W100 148 19663 SH DFND 19663 19663 0
Gaming And Leisure Prope COMMON STOCK 36467J108 1458 40732 SH DFND 40732 40732 0
GARMIN LTD. COMMON STOCK H2906T109 4222 69221 SH DFND 69221 69221 0
Genco Shipping & Trading Ltd COMMON STOCK Y2685T131 397 25584 SH DFND 25584 25584 0
Generac Holdings Inc COMMON STOCK 368736104 500 9665 SH DFND 9665 9665 0
General Electric Company COMMON STOCK 369604103 975 71648 SH DFND 71648 71648 0
General Electric Company COMMON STOCK 369604103 2722 200000 SH Call DFND 200000 200000 0
Genomic Health Inc. COMMON STOCK 37244C101 1161 23040 SH DFND 23040 23040 0
Genpact Ltd COMMON STOCK G3922B107 1206 41689 SH DFND 41689 41689 0
Geo Group Inc/The COMMON STOCK 36162J106 464 16846 SH DFND 16846 16846 0
Gibraltar Industries Inc COMMON STOCK 374689107 591 15767 SH DFND 15767 15767 0
G-III Apparel Group Limited COMMON STOCK 36237H101 1771 39878 SH DFND 39878 39878 0
Gilead Sciences Inc COMMON STOCK 375558103 1973 27855 SH DFND 27855 27855 0
Gladstone Investment Corporation COMMON STOCK 376546107 240 20377 SH DFND 20377 20377 0
Global Brass & Copper Holdin COMMON STOCK 37953G103 231 7358 SH DFND 7358 7358 0
Glu Mobile Inc COMMON STOCK 379890106 312 48745 SH DFND 48745 48745 0
Gnc Holdings Inc COMMON STOCK 36191G107 320 91021 SH DFND 91021 91021 0
Gogo Inc COMMON STOCK 38046C109 127 26162 SH DFND 26162 26162 0
Golar LNG Ltd COMMON STOCK G9456A100 976 33141 SH DFND 33141 33141 0
Gold Resource Corp COMMON STOCK 38068T105 294 44590 SH DFND 44590 44590 0
Goldman Sachs Inc COMMON STOCK 38141G104 3164 14346 SH DFND 14346 14346 0
Gopro Inc-class A COMMON STOCK 38268T103 224 34712 SH DFND 34712 34712 0
Graftech International Ltd COMMON STOCK 384313508 731 40614 SH DFND 40614 40614 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 224 383 SH DFND 383 383 0
Gramercy Property Trust COMMON STOCK 385002308 211 7708 SH DFND 7708 7708 0
Gran Tierra Energy Inc COMMON STOCK 38500T101 94 27280 SH DFND 27280 27280 0
Grand Canyon Education Inc COMMON STOCK 38526M106 2929 26242 SH DFND 26242 26242 0
Green Brick Partners Inc COMMON STOCK 392709101 147 15000 SH DFND 15000 15000 0
Greenbrier Companies Inc COMMON STOCK 393657101 1233 23381 SH DFND 23381 23381 0
Groupon Inc COMMON STOCK 399473107 655 152263 SH DFND 152263 152263 0
Grubhub Inc COMMON STOCK 400110102 4880 46518 SH DFND 46518 46518 0
Haemonetics Corporation COMMON STOCK 405024100 3112 34703 SH DFND 34703 34703 0
Hain Celestial Group Inc COMMON STOCK 405217100 1266 42470 SH DFND 42470 42470 0
Halliburton Company COMMON STOCK 406216101 1953 43342 SH DFND 43342 43342 0
Hanover Insurance Group Inc COMMON STOCK 410867105 346 2895 SH DFND 2895 2895 0
Harley Davidson Incorporated COMMON STOCK 412822108 5458 129705 SH DFND 129705 129705 0
Hasbro Incorporated COMMON STOCK 418056107 2539 27504 SH DFND 27504 27504 0
Haverty Furniture Companies Incorporated COMMON STOCK 419596101 388 17958 SH DFND 17958 17958 0
Hawaiian Holdings Inc COMMON STOCK 419879101 309 8605 SH DFND 8605 8605 0
HCP Inc COMMON STOCK 40414L109 1230 47634 SH DFND 47634 47634 0
Hd Supply Holdings Inc COMMON STOCK 40416M105 355 8271 SH DFND 8271 8271 0
Hecla Mining Co COMMON STOCK 422704106 60 17234 SH DFND 17234 17234 0
Heidrick & Struggles Intl COMMON STOCK 422819102 250 7136 SH DFND 7136 7136 0
Helen of Troy Limited COMMON STOCK G4388N106 254 2584 SH DFND 2584 2584 0
Helmerich & Payne Incorporated COMMON STOCK 423452101 2154 33776 SH DFND 33776 33776 0
Henry Schein Incorporated COMMON STOCK 806407102 619 8520 SH DFND 8520 8520 0
Heritage Insurance Holdings COMMON STOCK 42727J102 261 15641 SH DFND 15641 15641 0
Hertz Global Holdings Inc COMMON STOCK 42806J106 772 50305 SH DFND 50305 50305 0
Hess Corp COMMON STOCK 42809H107 1097 16407 SH DFND 16407 16407 0
Hibbett Sports Inc COMMON STOCK 428567101 581 25358 SH DFND 25358 25358 0
Hollysys Automation Technologies Ltd COMMON STOCK G45667105 489 22072 SH DFND 22072 22072 0
Hologic Inc. COMMON STOCK 436440101 276 6934 SH DFND 6934 6934 0
Home Depot Inc. COMMON STOCK 437076102 21304 109196 SH DFND 109196 109196 0
Honeywell International Inc. COMMON STOCK 438516106 1218 8457 SH DFND 8457 8457 0
Hornbeck Offshore Services Inc COMMON STOCK 440543106 192 48605 SH DFND 48605 48605 0
Hortonworks Inc COMMON STOCK 440894103 1575 86447 SH DFND 86447 86447 0
Host Hotels & Resorts Inc COMMON STOCK 44107P104 221 10473 SH DFND 10473 10473 0
Houghton Mifflin Harcourt Co COMMON STOCK 44157R109 989 129247 SH DFND 129247 129247 0
Hovnanian Enterprises Inc.-A COMMON STOCK 442487203 60 36505 SH DFND 36505 36505 0
Hudson Pacific Properties Inc. COMMON STOCK 444097109 383 10819 SH DFND 10819 10819 0
Huntington Ingalls Indust COMMON STOCK 446413106 2521 11628 SH DFND 11628 11628 0
Huntsman Corp COMMON STOCK 447011107 1418 48570 SH DFND 48570 48570 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 795 10305 SH DFND 10305 10305 0
ICU Medical Incorporated COMMON STOCK 44930G107 2332 7943 SH DFND 7943 7943 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 831 3812 SH DFND 3812 3812 0
IDT Corporation - Class B COMMON STOCK 448947507 322 57369 SH DFND 57369 57369 0
Illumina COMMON STOCK 452327109 4480 16039 SH DFND 16039 16039 0
Imax Corporation COMMON STOCK 45245E109 797 35969 SH DFND 35969 35969 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 100 10488 SH DFND 10488 10488 0
Imperva Inc COMMON STOCK 45321L100 2065 42802 SH DFND 42802 42802 0
Incyte Corp. COMMON STOCK 45337C102 3289 49087 SH DFND 49087 49087 0
Infrareit Inc COMMON STOCK 45685L100 640 28853 SH DFND 28853 28853 0
Ingredion Inc COMMON STOCK 457187102 344 3109 SH DFND 3109 3109 0
Innerworkings Inc COMMON STOCK 45773Y105 106 12208 SH DFND 12208 12208 0
Innoviva Inc COMMON STOCK 45781M101 1921 139173 SH DFND 139173 139173 0
Inovalon Holdings Inc - A COMMON STOCK 45781D101 618 62237 SH DFND 62237 62237 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 857 17523 SH DFND 17523 17523 0
Insperity Inc COMMON STOCK 45778Q107 449 4718 SH DFND 4718 4718 0
Integra LifeSciences Holdings COMMON STOCK 457985208 1369 21257 SH DFND 21257 21257 0
Integrated Device Technology Inc. COMMON STOCK 458118106 1398 43843 SH DFND 43843 43843 0
Intel Corporation COMMON STOCK 458140100 4694 94435 SH DFND 94435 94435 0
InterActiveCorp COMMON STOCK 44919P508 3286 21548 SH DFND 21548 21548 0
Interface Incorporated (CL A) COMMON STOCK 458665304 648 28226 SH DFND 28226 28226 0
International Flavors and Fragrances COMMON STOCK 459506101 1251 10093 SH DFND 10093 10093 0
International Game Technology COMMON STOCK G4863A108 1831 78767 SH DFND 78767 78767 0
International Speedway Corporation COMMON STOCK 460335201 716 16010 SH DFND 16010 16010 0
Intersect Ent Inc COMMON STOCK 46071F103 939 25064 SH DFND 25064 25064 0
Intuitive Surgical Inc COMMON STOCK 46120E602 4156 8685 SH DFND 8685 8685 0
Invacare Corporation COMMON STOCK 461203101 938 50440 SH DFND 50440 50440 0
Investors Bancorp Inc COMMON STOCK 46146L101 665 52010 SH DFND 52010 52010 0
Iron Mountain Inc. COMMON STOCK 46284V101 342 9761 SH DFND 9761 9761 0
iShares MSCI Japan ETF COMMON STOCK 46434G822 338 5830 SH DFND 5830 5830 0
iShares Russell 2000 ETF COMMON STOCK 464287655 528 3227 SH DFND 3227 3227 0
iShares Silver Trust COMMON STOCK 46428Q109 336 22197 SH DFND 22197 22197 0
J Alexander's Holdings COMMON STOCK 46609J106 115 10341 SH DFND 10341 10341 0
Jacobs Engineering Group Incorporated COMMON STOCK 469814107 2896 45610 SH DFND 45610 45610 0
Jakks Pacific Inc COMMON STOCK 47012E106 67 20571 SH DFND 20571 20571 0
Jamba Inc COMMON STOCK 47023A309 207 19412 SH DFND 19412 19412 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 254 1474 SH DFND 1474 1474 0
Jd.com Inc-adr COMMON STOCK 47215P106 7987 205045 SH DFND 205045 205045 0
Jetblue Airways Corp COMMON STOCK 477143101 645 33971 SH DFND 33971 33971 0
Johnson & Johnson COMMON STOCK 478160104 2199 18120 SH DFND 18120 18120 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 10918 104777 SH DFND 104777 104777 0
Juniper Networks Incorporated COMMON STOCK 48203R104 2603 94946 SH DFND 94946 94946 0
K12 Inc COMMON STOCK 48273U102 305 18646 SH DFND 18646 18646 0
Kansas City Southern COMMON STOCK 485170302 826 7793 SH DFND 7793 7793 0
Kar Auction Services Inc COMMON STOCK 48238T109 1107 20203 SH DFND 20203 20203 0
Kearny Financial Corp COMMON STOCK 48716P108 1071 79647 SH DFND 79647 79647 0
Kellogg Company COMMON STOCK 487836108 1694 24238 SH DFND 24238 24238 0
Kennametal Incorporated COMMON STOCK 489170100 1689 47057 SH DFND 47057 47057 0
Kennedy-Wilson Holdings Inc COMMON STOCK 489398107 518 24495 SH DFND 24495 24495 0
Keryx Biopharmaceuticals Inc. COMMON STOCK 492515101 41 10980 SH DFND 10980 10980 0
Kimco Realty Corporation COMMON STOCK 49446R109 322 18930 SH DFND 18930 18930 0
Kinder Morgan Inc COMMON STOCK 49456B101 830 46990 SH DFND 46990 46990 0
Kinross Gold Corporation COMMON STOCK 496902404 41 10893 SH DFND 10893 10893 0
Kirkland's Inc COMMON STOCK 497498105 191 16401 SH DFND 16401 16401 0
KLA -Tencor Corporation COMMON STOCK 482480100 2145 20921 SH DFND 20921 20921 0
Kohl's Corporation COMMON STOCK 500255104 2853 39135 SH DFND 39135 39135 0
Kroger Company COMMON STOCK 501044101 3110 109315 SH DFND 109315 109315 0
Lam Research Corporation COMMON STOCK 512807108 4143 23968 SH DFND 23968 23968 0
Lands' End Inc COMMON STOCK 51509F105 234 8397 SH DFND 8397 8397 0
LANNETT CO INC COMMON STOCK 516012101 273 20050 SH DFND 20050 20050 0
Las Vegas Sands Corp COMMON STOCK 517834107 3215 42104 SH DFND 42104 42104 0
Lasalle Hotel Properties COMMON STOCK 517942108 11280 329526 SH DFND 329526 329526 0
La-Z-Boy Incorporated COMMON STOCK 505336107 1473 48153 SH DFND 48153 48153 0
LendingTree Inc(NASDAQ) COMMON STOCK 52603B107 568 2658 SH DFND 2658 2658 0
Libbey Incorporated COMMON STOCK 529898108 214 26356 SH DFND 26356 26356 0
Liberty Global Plc - A COMMON STOCK G5480U104 1958 71112 SH DFND 71112 71112 0
Liberty Global Plc - Series C COMMON STOCK G5480U120 499 18750 SH DFND 18750 18750 0
Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 498 30947 SH DFND 30947 30947 0
Ligand Pharmaceuticals Incorporated COMMON STOCK 53220K504 1103 5324 SH DFND 5324 5324 0
Littlefuse Incorporated COMMON STOCK 537008104 876 3840 SH DFND 3840 3840 0
LKQ Corp COMMON STOCK 501889208 1662 52085 SH DFND 52085 52085 0
Logmein Inc COMMON STOCK 54142L109 438 4239 SH DFND 4239 4239 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 1282 47080 SH DFND 47080 47080 0
Lowe's Companies Incorporated COMMON STOCK 548661107 3927 41093 SH DFND 41093 41093 0
Lululemon Athletica Inc COMMON STOCK 550021109 2153 17247 SH DFND 17247 17247 0
Lumber Liquidators Holdings In COMMON STOCK 55003T107 228 9375 SH DFND 9375 9375 0
Luminex Corporation COMMON STOCK 55027E102 313 10593 SH DFND 10593 10593 0
M&T Bank Corporation COMMON STOCK 55261F104 7158 42067 SH DFND 42067 42067 0
Macerich Stk COMMON STOCK 554382101 2997 52733 SH DFND 52733 52733 0
Macrogenics Inc COMMON STOCK 556099109 465 22508 SH DFND 22508 22508 0
magicJack VocalTec Ltd COMMON STOCK M6787E101 156 18363 SH DFND 18363 18363 0
Malibu Boats Inc - A COMMON STOCK 56117J100 801 19094 SH DFND 19094 19094 0
Manning & Napier Inc COMMON STOCK 56382Q102 38 12147 SH DFND 12147 12147 0
ManpowerGroup Inc COMMON STOCK 56418H100 2139 24850 SH DFND 24850 24850 0
Marathon Oil Corp COMMON STOCK 565849106 3206 153685 SH DFND 153685 153685 0
Marathon Petroleum Corp COMMON STOCK 56585A102 5041 71848 SH DFND 71848 71848 0
Marchex Inc COMMON STOCK 56624R108 110 35900 SH DFND 35900 35900 0
Marcus & Millichap Inc COMMON STOCK 566324109 531 13621 SH DFND 13621 13621 0
Marriott International-CL A COMMON STOCK 571903202 886 6996 SH DFND 6996 6996 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 518 4585 SH DFND 4585 4585 0
Masimo Corporation COMMON STOCK 574795100 4121 42197 SH DFND 42197 42197 0
Masonite International Corp COMMON STOCK 575385109 1713 23846 SH DFND 23846 23846 0
Matrix Service Company COMMON STOCK 576853105 195 10600 SH DFND 10600 10600 0
Maxim Integrated Products Incorporated COMMON STOCK 57772K101 3760 64100 SH DFND 64100 64100 0
MB Financial Corp COMMON STOCK 55264U108 696 14901 SH DFND 14901 14901 0
MBIA Incorporated COMMON STOCK 55262C100 741 81954 SH DFND 81954 81954 0
McDonald's Corp COMMON STOCK 580135101 5536 35333 SH DFND 35333 35333 0
McGrath Rentcorp COMMON STOCK 580589109 870 13748 SH DFND 13748 13748 0
McKesson Corporation COMMON STOCK 58155Q103 4067 30487 SH DFND 30487 30487 0
Medifast, Inc. COMMON STOCK 58470H101 697 4355 SH DFND 4355 4355 0
Mednax Inc COMMON STOCK 58502B106 1235 28527 SH DFND 28527 28527 0
Medtronic PLC COMMON STOCK G5960L103 300 3507 SH DFND 3507 3507 0
Mercadolibre Inc COMMON STOCK 58733R102 2397 8018 SH DFND 8018 8018 0
Mercer Intl Inc (Sh Ben Int) COMMON STOCK 588056101 362 20685 SH DFND 20685 20685 0
Meridian Bancorp Inc COMMON STOCK 58958U103 485 25310 SH DFND 25310 25310 0
Meridian Bioscience Inc COMMON STOCK 589584101 766 48169 SH DFND 48169 48169 0
Meritor Inc COMMON STOCK 59001K100 400 19445 SH DFND 19445 19445 0
MetLife Inc. COMMON STOCK 59156R108 210 4824 SH DFND 4824 4824 0
MFA Financial Inc COMMON STOCK 55272X102 546 71998 SH DFND 71998 71998 0
MGIC Investment Corp COMMON STOCK 552848103 179 16743 SH DFND 16743 16743 0
Micron Technology Incorporated COMMON STOCK 595112103 4162 79371 SH DFND 79371 79371 0
Microsoft Corporation COMMON STOCK 594918104 3877 39313 SH DFND 39313 39313 0
Mimedx Group Inc COMMON STOCK 602496101 1244 194659 SH DFND 194659 194659 0
Mindbody Inc - Class A COMMON STOCK 60255W105 435 11266 SH DFND 11266 11266 0
MKS Instruments Inc COMMON STOCK 55306N104 4564 47686 SH DFND 47686 47686 0
Mobile Mini Inc COMMON STOCK 60740F105 663 14127 SH DFND 14127 14127 0
Modine Manufacturing Company COMMON STOCK 607828100 363 19889 SH DFND 19889 19889 0
Molina Healthcare Inc COMMON STOCK 60855R100 1809 18467 SH DFND 18467 18467 0
Mondelez International Inc COMMON STOCK 609207105 6846 166974 SH DFND 166974 166974 0
Monolithic Power Systems Inc COMMON STOCK 609839105 1184 8856 SH DFND 8856 8856 0
Monotype Imaging Holdings In COMMON STOCK 61022P100 566 27866 SH DFND 27866 27866 0
Moog Inc. -CL A COMMON STOCK 615394202 570 7312 SH DFND 7312 7312 0
Morgan Stanley COMMON STOCK 617446448 2844 59994 SH DFND 59994 59994 0
Movado Group Inc. COMMON STOCK 624580106 713 14770 SH DFND 14770 14770 0
MSC Industrial Direct Co Inc COMMON STOCK 553530106 1289 15191 SH DFND 15191 15191 0
Msci Inc COMMON STOCK 55354G100 1195 7221 SH DFND 7221 7221 0
MSG Networks Inc - A COMMON STOCK 553573106 1196 49945 SH DFND 49945 49945 0
Murphy Oil Corporation COMMON STOCK 626717102 1893 56058 SH DFND 56058 56058 0
Myers Industries Inc. COMMON STOCK 628464109 482 25107 SH DFND 25107 25107 0
Myriad Genetics, Inc. COMMON STOCK 62855J104 1541 41246 SH DFND 41246 41246 0
National Health Investors Incorporated COMMON STOCK 63633D104 502 6815 SH DFND 6815 6815 0
Nautilus Inc COMMON STOCK 63910B102 606 38584 SH DFND 38584 38584 0
Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 11 46539 SH DFND 46539 46539 0
Navient Corp COMMON STOCK 63938C108 1298 99584 SH DFND 99584 99584 0
Nektar Therapeutics COMMON STOCK 640268108 5326 109071 SH DFND 109071 109071 0
NetEase Inc - ADR COMMON STOCK 64110W102 637 2520 SH DFND 2520 2520 0
NetFlix Inc. COMMON STOCK 64110L106 7106 18153 SH DFND 18153 18153 0
Netscout Systems Inc COMMON STOCK 64115T104 1672 56292 SH DFND 56292 56292 0
Nevro Corp COMMON STOCK 64157F103 508 6362 SH DFND 6362 6362 0
New Mountain Finance Corp COMMON STOCK 647551100 255 18759 SH DFND 18759 18759 0
New Relic Inc COMMON STOCK 64829B100 1046 10395 SH DFND 10395 10395 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 192 25309 SH DFND 25309 25309 0
New York Reit Inc COMMON STOCK 64976L208 183 10038 SH DFND 10038 10038 0
Newfield Explor Stk COMMON STOCK 651290108 932 30794 SH DFND 30794 30794 0
Newpark Resources Inc. COMMON STOCK 651718504 161 14828 SH DFND 14828 14828 0
News Corp/new-cl A COMMON STOCK 65249B109 1842 118836 SH DFND 118836 118836 0
NIC INC COMMON STOCK 62914B100 274 17633 SH DFND 17633 17633 0
NIKE Inc COMMON STOCK 654106103 7107 89197 SH DFND 89197 89197 0
Noble Corp plc COMMON STOCK G65431101 739 116822 SH DFND 116822 116822 0
Nokia Corp-spon ADR COMMON STOCK 654902204 615 106895 SH DFND 106895 106895 0
Norfolk Southern Corp. COMMON STOCK 655844108 2577 17080 SH DFND 17080 17080 0
Northern Trust Corporation COMMON STOCK 665859104 498 4842 SH DFND 4842 4842 0
Northrop Grumman Corp COMMON STOCK 666807102 209 680 SH DFND 680 680 0
Northwestern Corp - NEW COMMON STOCK 668074305 1063 18567 SH DFND 18567 18567 0
Novagold Resources Inc. COMMON STOCK 66987E206 167 37559 SH DFND 37559 37559 0
Novavax Inc COMMON STOCK 670002104 23 17381 SH DFND 17381 17381 0
NRG Energy COMMON STOCK 629377508 836 27236 SH DFND 27236 27236 0
Nrg Yield Inc-class A COMMON STOCK 62942X306 211 12353 SH DFND 12353 12353 0
Nutri/System Inc COMMON STOCK 67069D108 1828 47475 SH DFND 47475 47475 0
NuVasive Inc COMMON STOCK 670704105 863 16563 SH DFND 16563 16563 0
Nvidia Corporation COMMON STOCK 67066G104 3466 14630 SH DFND 14630 14630 0
NVR Inc COMMON STOCK 62944T105 743 250 SH DFND 250 250 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 51678 472941 SH DFND 472941 472941 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 76490 700000 SH Put DFND 700000 700000 0
Occidental Petroleum Corp COMMON STOCK 674599105 1319 15759 SH DFND 15759 15759 0
OFG Bancorp COMMON STOCK 67103X102 186 13262 SH DFND 13262 13262 0
On Deck Capital Inc COMMON STOCK 682163100 281 40169 SH DFND 40169 40169 0
Oracle Corporation COMMON STOCK 68389X105 5776 131083 SH DFND 131083 131083 0
Oshkosh Corp(CLASS B) COMMON STOCK 688239201 415 5900 SH DFND 5900 5900 0
Outfront Media Inc COMMON STOCK 69007J106 924 47524 SH DFND 47524 47524 0
Owens Corning Inc COMMON STOCK 690742101 947 14939 SH DFND 14939 14939 0
PACCAR Inc. COMMON STOCK 693718108 1670 26958 SH DFND 26958 26958 0
Pacific Ethanol Inc COMMON STOCK 69423U305 63 24325 SH DFND 24325 24325 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 4939 116046 SH DFND 116046 116046 0
Pacira Pharmaceuticals Inc COMMON STOCK 695127100 1064 33192 SH DFND 33192 33192 0
Packaging Corp Of America COMMON STOCK 695156109 379 3387 SH DFND 3387 3387 0
PacWest Bancorp COMMON STOCK 695263103 879 17795 SH DFND 17795 17795 0
Palo Alto Networks Inc COMMON STOCK 697435105 6552 31888 SH DFND 31888 31888 0
Paramount Group Inc COMMON STOCK 69924R108 1011 65640 SH DFND 65640 65640 0
Parker-Hannifin Corporation COMMON STOCK 701094104 2169 13918 SH DFND 13918 13918 0
Parsley Energy Inc-class A COMMON STOCK 701877102 773 25513 SH DFND 25513 25513 0
Patrick Industries Inc. COMMON STOCK 703343103 926 16294 SH DFND 16294 16294 0
Patterson Cos Inc COMMON STOCK 703395103 720 31777 SH DFND 31777 31777 0
Patterson-UTI Energy, Inc. COMMON STOCK 703481101 520 28866 SH DFND 28866 28866 0
Paychex, Inc. COMMON STOCK 704326107 768 11234 SH DFND 11234 11234 0
Paypal Holdings Inc COMMON STOCK 70450Y103 2364 28392 SH DFND 28392 28392 0
PC - Tel Inc. COMMON STOCK 69325Q105 205 32931 SH DFND 32931 32931 0
Peabody Energy Corp COMMON STOCK 704551100 1438 31609 SH DFND 31609 31609 0
Pebblebrook Hotel Trust COMMON STOCK 70509V100 468 12059 SH DFND 12059 12059 0
Pegasystems Inc. COMMON STOCK 705573103 1065 19431 SH DFND 19431 19431 0
Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 1312 119400 SH DFND 119400 119400 0
Pentair PLC COMMON STOCK G7S00T104 2363 56151 SH DFND 56151 56151 0
Penumbra Inc COMMON STOCK 70975L107 3298 23871 SH DFND 23871 23871 0
Perrigo Co Plc COMMON STOCK G97822103 5065 69464 SH DFND 69464 69464 0
PetMed Express Inc COMMON STOCK 716382106 787 17868 SH DFND 17868 17868 0
Pfizer Incorporated COMMON STOCK 717081103 1024 28230 SH DFND 28230 28230 0
PHH Corp COMMON STOCK 693320202 706 65020 SH DFND 65020 65020 0
Phibro Animal Health Corp-a COMMON STOCK 71742Q106 317 6874 SH DFND 6874 6874 0
Philip Morris International COMMON STOCK 718172109 1264 15661 SH DFND 15661 15661 0
Pinnacle Foods Inc COMMON STOCK 72348P104 52179 802017 SH DFND 802017 802017 0
Pioneer Energy Services Corp COMMON STOCK 723664108 107 18369 SH DFND 18369 18369 0
PNC Financial Services Group COMMON STOCK 693475105 460 3406 SH DFND 3406 3406 0
Polaris Industries Inc. COMMON STOCK 731068102 994 8135 SH DFND 8135 8135 0
Popular Incorporated COMMON STOCK 733174700 1509 33382 SH DFND 33382 33382 0
Portland General Electric Co COMMON STOCK 736508847 2727 63771 SH DFND 63771 63771 0
Post Holdings Inc COMMON STOCK 737446104 873 10153 SH DFND 10153 10153 0
Potbelly Corp COMMON STOCK 73754Y100 184 14197 SH DFND 14197 14197 0
PPG Industries Incorporated COMMON STOCK 693506107 635 6118 SH DFND 6118 6118 0
PPL Corporation COMMON STOCK 69351T106 4289 150215 SH DFND 150215 150215 0
Praxair Inc COMMON STOCK 74005P104 2066 13064 SH DFND 13064 13064 0
Premier Inc-class A COMMON STOCK 74051N102 995 27359 SH DFND 27359 27359 0
Progress Software Corporation COMMON STOCK 743312100 2724 70167 SH DFND 70167 70167 0
Progressive Corporation COMMON STOCK 743315103 2480 41921 SH DFND 41921 41921 0
ProLogis Inc COMMON STOCK 74340W103 1626 24757 SH DFND 24757 24757 0
Proofpoint Inc COMMON STOCK 743424103 2278 19753 SH DFND 19753 19753 0
Pros Holdings Inc COMMON STOCK 74346Y103 321 8783 SH DFND 8783 8783 0
Prospect Capital Corp COMMON STOCK 74348T102 472 70348 SH DFND 70348 70348 0
Prudential Financial, Inc. COMMON STOCK 744320102 1012 10827 SH DFND 10827 10827 0
PTC Inc COMMON STOCK 69370C100 1224 13049 SH DFND 13049 13049 0
Pure Storage Inc - Class A COMMON STOCK 74624M102 2454 102748 SH DFND 102748 102748 0
PVH Corp COMMON STOCK 693656100 3423 22866 SH DFND 22866 22866 0
Qep Resources Inc COMMON STOCK 74733V100 920 75027 SH DFND 75027 75027 0
Qualcomm Incorporated COMMON STOCK 747525103 5626 100251 SH DFND 100251 100251 0
Qualcomm Incorporated COMMON STOCK 747525103 2806 50000 SH Put DFND 50000 50000 0
Quanex Building Products COMMON STOCK 747619104 184 10223 SH DFND 10223 10223 0
Quanta Services Incorporated COMMON STOCK 74762E102 2344 70189 SH DFND 70189 70189 0
Quest Diagnostics Incorporated COMMON STOCK 74834L100 1479 13451 SH DFND 13451 13451 0
Quidel Corporation COMMON STOCK 74838J101 596 8966 SH DFND 8966 8966 0
Radian Group, Inc. COMMON STOCK 750236101 315 19442 SH DFND 19442 19442 0
Radius Health Inc COMMON STOCK 750469207 1283 43542 SH DFND 43542 43542 0
RAIT Financial Trust COMMON STOCK 749227609 6 66662 SH DFND 66662 66662 0
Ralph Lauren Corp COMMON STOCK 751212101 747 5940 SH DFND 5940 5940 0
Rambus Incorporated COMMON STOCK 750917106 184 14666 SH DFND 14666 14666 0
Range Resources Corporation COMMON STOCK 75281A109 775 46303 SH DFND 46303 46303 0
Raytheon Company COMMON STOCK 755111507 3098 16036 SH DFND 16036 16036 0
Realogy Holdings Corp COMMON STOCK 75605Y106 509 22316 SH DFND 22316 22316 0
Realpage Inc COMMON STOCK 75606N109 2428 44066 SH DFND 44066 44066 0
Realty Income Corporation COMMON STOCK 756109104 3002 55811 SH DFND 55811 55811 0
Red Hat Inc. COMMON STOCK 756577102 1158 8617 SH DFND 8617 8617 0
Red Robin Gourmet Burgers Inc COMMON STOCK 75689M101 760 16304 SH DFND 16304 16304 0
Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 3116 9032 SH DFND 9032 9032 0
Regis Corporation COMMON STOCK 758932107 222 13427 SH DFND 13427 13427 0
Reinsurance Group Of America COMMON STOCK 759351604 982 7354 SH DFND 7354 7354 0
Reliance Steel & Aluminum Company COMMON STOCK 759509102 2004 22892 SH DFND 22892 22892 0
Renaissance Re Holdings Limited COMMON STOCK G7496G103 788 6549 SH DFND 6549 6549 0
Rent-A-Center Inc. COMMON STOCK 76009N100 702 47659 SH DFND 47659 47659 0
ResMed Incorporated COMMON STOCK 761152107 2356 22742 SH DFND 22742 22742 0
Resolute Forest Products COMMON STOCK 76117W109 190 18402 SH DFND 18402 18402 0
Restaurant Brands International Inc COMMON STOCK 76131D103 2559 42437 SH DFND 42437 42437 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 176 13736 SH DFND 13736 13736 0
Retrophin Inc COMMON STOCK 761299106 1757 64470 SH DFND 64470 64470 0
Ringcentral Inc-class A COMMON STOCK 76680R206 3729 53011 SH DFND 53011 53011 0
Robert Half International Incorporated COMMON STOCK 770323103 702 10783 SH DFND 10783 10783 0
Rockwell Automation Corporation COMMON STOCK 773903109 2846 17120 SH DFND 17120 17120 0
Rockwell Collins Inc. COMMON STOCK 774341101 46726 346940 SH DFND 346940 346940 0
RPC Incorporated COMMON STOCK 749660106 1209 82979 SH DFND 82979 82979 0
Rsp Permian Inc COMMON STOCK 74978Q105 8259 187629 SH DFND 187629 187629 0
Rubicon Project Inc/the COMMON STOCK 78112V102 73 25556 SH DFND 25556 25556 0
Rudolph Technologies Incoporated COMMON STOCK 781270103 324 10961 SH DFND 10961 10961 0
Sabre Corp COMMON STOCK 78573M104 3071 124650 SH DFND 124650 124650 0
Sage Therapeutics Inc COMMON STOCK 78667J108 836 5341 SH DFND 5341 5341 0
Salesforce.com COMMON STOCK 79466L302 853 6257 SH DFND 6257 6257 0
Sanmina Corp COMMON STOCK 801056102 682 23268 SH DFND 23268 23268 0
Sarepta Therapeutics Inc COMMON STOCK 803607100 5388 40761 SH DFND 40761 40761 0
Schnitzer Steel Industries Inc COMMON STOCK 806882106 736 21843 SH DFND 21843 21843 0
Schwab (Charles) Corporation COMMON STOCK 808513105 322 6297 SH DFND 6297 6297 0
Scientific Games Corp - A COMMON STOCK 80874P109 466 9486 SH DFND 9486 9486 0
Seagate Technology COMMON STOCK G7945M107 1184 20965 SH DFND 20965 20965 0
Sealed Air Corporation COMMON STOCK 81211K100 4380 103177 SH DFND 103177 103177 0
Seattle Genetics Inc /WA COMMON STOCK 812578102 1120 16866 SH DFND 16866 16866 0
Select Income Reit COMMON STOCK 81618T100 226 10067 SH DFND 10067 10067 0
Seres Therapeutics Inc COMMON STOCK 81750R102 185 21470 SH DFND 21470 21470 0
Service Corporation International COMMON STOCK 817565104 701 19588 SH DFND 19588 19588 0
Servicenow Inc COMMON STOCK 81762P102 3857 22364 SH DFND 22364 22364 0
Servicesource International COMMON STOCK 81763U100 71 18086 SH DFND 18086 18086 0
Shoe Carnival Incorporated COMMON STOCK 824889109 791 24377 SH DFND 24377 24377 0
Shutterstock Inc COMMON STOCK 825690100 431 9072 SH DFND 9072 9072 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 241 35526 SH DFND 35526 35526 0
Skechers Usa Inc -Cl A COMMON STOCK 830566105 3426 114170 SH DFND 114170 114170 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 502 5194 SH DFND 5194 5194 0
SL Green Realty Corporation COMMON STOCK 78440X101 1409 14014 SH DFND 14014 14014 0
Smart & Final Stores Inc COMMON STOCK 83190B101 180 32422 SH DFND 32422 32422 0
Smucker (J.M.) Company COMMON STOCK 832696405 798 7423 SH DFND 7423 7423 0
Snap-on Incorporated COMMON STOCK 833034101 2084 12965 SH DFND 12965 12965 0
Sotheby's COMMON STOCK 835898107 460 8458 SH DFND 8458 8458 0
South Jersey Industries Incorporated COMMON STOCK 838518108 1923 57459 SH DFND 57459 57459 0
Southern Copper Corp COMMON STOCK 84265V105 913 19471 SH DFND 19471 19471 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 168868 622485 SH DFND 622485 622485 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 532576 1963200 SH Put DFND 1963200 1963200 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 134744 496700 SH Call DFND 496700 496700 0
Spirit Realty Capital Inc COMMON STOCK 84860W102 1086 135224 SH DFND 135224 135224 0
Splunk Inc COMMON STOCK 848637104 2153 21723 SH DFND 21723 21723 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 152 29757 SH DFND 29757 29757 0
Sprouts Farmers Market Inc COMMON STOCK 85208M102 5084 230358 SH DFND 230358 230358 0
Sps Commerce Inc COMMON STOCK 78463M107 628 8548 SH DFND 8548 8548 0
STAAR Surgical Company COMMON STOCK 852312305 909 29315 SH DFND 29315 29315 0
Stanley Black & Decker Inc COMMON STOCK 854502101 1747 13154 SH DFND 13154 13154 0
State Street Corporation COMMON STOCK 857477103 3394 36455 SH DFND 36455 36455 0
Stoneridge Inc COMMON STOCK 86183P102 287 8156 SH DFND 8156 8156 0
Store Capital Corp COMMON STOCK 862121100 687 25090 SH DFND 25090 25090 0
Sturm Ruger & Company Incorporated COMMON STOCK 864159108 404 7215 SH DFND 7215 7215 0
Summit Hotel Properties Inc COMMON STOCK 866082100 588 41063 SH DFND 41063 41063 0
SunOpta Inc COMMON STOCK 8676EP108 153 18259 SH DFND 18259 18259 0
SunTrust Banks Inc COMMON STOCK 867914103 389 5895 SH DFND 5895 5895 0
Symantec Corporation COMMON STOCK 871503108 508 24609 SH DFND 24609 24609 0
Synchrony Financial COMMON STOCK 87165B103 694 20781 SH DFND 20781 20781 0
Synovus Finl Corp COMMON STOCK 87161C501 1440 27258 SH DFND 27258 27258 0
Syntel Incorporated COMMON STOCK 87162H103 289 9009 SH DFND 9009 9009 0
Tailored Brands Inc COMMON STOCK 87403A107 366 14357 SH DFND 14357 14357 0
Target Corporation COMMON STOCK 87612E106 20368 267580 SH DFND 267580 267580 0
Taubman Centers, Inc. COMMON STOCK 876664103 1369 23297 SH DFND 23297 23297 0
TE Connectivity Ltd COMMON STOCK H84989104 1640 18207 SH DFND 18207 18207 0
Teleflex Inc. COMMON STOCK 879369106 552 2057 SH DFND 2057 2057 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 471 17164 SH DFND 17164 17164 0
Tempur Sealy International Inc COMMON STOCK 88023U101 512 10663 SH DFND 10663 10663 0
Tenet Healthcare Corporation COMMON STOCK 88033G407 273 8140 SH DFND 8140 8140 0
Tenneco Inc COMMON STOCK 880349105 896 20381 SH DFND 20381 20381 0
Teradata Corp COMMON STOCK 88076W103 1414 35214 SH DFND 35214 35214 0
Terex Corp. COMMON STOCK 880779103 1438 34095 SH DFND 34095 34095 0
Terraform Power Inc - A COMMON STOCK 88104R209 549 46964 SH DFND 46964 46964 0
Texas Capital Bancshares Inc COMMON STOCK 88224Q107 2555 27925 SH DFND 27925 27925 0
Texas Instruments Incorporated COMMON STOCK 882508104 1022 9267 SH DFND 9267 9267 0
Texas Instruments Incorporated COMMON STOCK 882508104 2205 20000 SH Put DFND 20000 20000 0
Textron Incorporated COMMON STOCK 883203101 1116 16933 SH DFND 16933 16933 0
TFS Financial Corp COMMON STOCK 87240R107 687 43566 SH DFND 43566 43566 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 1197 5777 SH DFND 5777 5777 0
Thor Industries Inc. COMMON STOCK 885160101 1041 10688 SH DFND 10688 10688 0
Timken Company COMMON STOCK 887389104 464 10652 SH DFND 10652 10652 0
TJX Companies Inc. COMMON STOCK 872540109 12091 127029 SH DFND 127029 127029 0
Tootsie Roll Industries Incorporated COMMON STOCK 890516107 268 8692 SH DFND 8692 8692 0
Toro Company COMMON STOCK 891092108 1104 18328 SH DFND 18328 18328 0
Total System Services Inc. COMMON STOCK 891906109 463 5474 SH DFND 5474 5474 0
Tower International Inc COMMON STOCK 891826109 454 14271 SH DFND 14271 14271 0
Tractor Supply Co COMMON STOCK 892356106 2647 34610 SH DFND 34610 34610 0
TransUnion COMMON STOCK 89400J107 1081 15085 SH DFND 15085 15085 0
TRI Pointe Group Inc COMMON STOCK 87265H109 238 14545 SH DFND 14545 14545 0
Tribune Media Co COMMON STOCK 896047503 383 10000 SH Put DFND 10000 10000 0
Trimas Corp COMMON STOCK 896215209 782 26604 SH DFND 26604 26604 0
Trinet Group Inc COMMON STOCK 896288107 977 17460 SH DFND 17460 17460 0
Trinity Industries Inc. COMMON STOCK 896522109 276 8055 SH DFND 8055 8055 0
TripAdvisor Inc COMMON STOCK 896945201 4201 75417 SH DFND 75417 75417 0
Triple-s Management Corp-b COMMON STOCK 896749108 983 25167 SH DFND 25167 25167 0
Turquoise Hill Resources Ltd COMMON STOCK 900435108 213 74957 SH DFND 74957 74957 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 38768 780201 SH DFND 780201 780201 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 39752 800000 SH Put DFND 800000 800000 0
Two Harbors Investment Corp COMMON STOCK 90187B408 1069 67656 SH DFND 67656 67656 0
Ubiquiti Networks Inc COMMON STOCK 90347A100 1121 13228 SH DFND 13228 13228 0
Ultimate Software Group Inc COMMON STOCK 90385D107 424 1648 SH DFND 1648 1648 0
Ultra Petroleum Corp COMMON STOCK 903914208 95 40962 SH DFND 40962 40962 0
UMB Financial Corp. COMMON STOCK 902788108 280 3676 SH DFND 3676 3676 0
Umpqua Holdings Corp COMMON STOCK 904214103 2394 105985 SH DFND 105985 105985 0
Union Pacific Corporation COMMON STOCK 907818108 1150 8119 SH DFND 8119 8119 0
Unisys Corp COMMON STOCK 909214306 671 52005 SH DFND 52005 52005 0
United Continental Holdings Inc COMMON STOCK 910047109 1380 19785 SH DFND 19785 19785 0
United HealthCare Group COMMON STOCK 91324P102 10594 43182 SH DFND 43182 43182 0
United Natural Foods Inc COMMON STOCK 911163103 479 11231 SH DFND 11231 11231 0
United Rental Incorporated COMMON STOCK 911363109 1053 7130 SH DFND 7130 7130 0
United Technologies Corp. COMMON STOCK 913017109 2501 20000 SH Put DFND 20000 20000 0
United Therapeutics Corp. COMMON STOCK 91307C102 1211 10706 SH DFND 10706 10706 0
Univar Inc COMMON STOCK 91336L107 762 29030 SH DFND 29030 29030 0
Universal Corp.-Virginia COMMON STOCK 913456109 366 5547 SH DFND 5547 5547 0
Unum Group COMMON STOCK 91529Y106 3646 98578 SH DFND 98578 98578 0
Urban Outfitters Inc. COMMON STOCK 917047102 4724 106042 SH DFND 106042 106042 0
USANA Health Sciences Inc COMMON STOCK 90328M107 2034 17638 SH DFND 17638 17638 0
Validus Holdings Ltd COMMON STOCK G9319H102 30700 454146 SH DFND 454146 454146 0
Vanda Pharmaceuticals Inc COMMON STOCK 921659108 1728 90691 SH DFND 90691 90691 0
Varonis Systems Inc COMMON STOCK 922280102 260 3488 SH DFND 3488 3488 0
Vector Group Ltd. COMMON STOCK 92240M108 1228 64373 SH DFND 64373 64373 0
Veeva Systems Inc-class A COMMON STOCK 922475108 3047 39643 SH DFND 39643 39643 0
Vera Bradley Inc COMMON STOCK 92335C106 305 21741 SH DFND 21741 21741 0
VEREIT Inc COMMON STOCK 92339V100 2183 293368 SH DFND 293368 293368 0
VERINT SYS INC COMMON STOCK 92343X100 459 10359 SH DFND 10359 10359 0
Verizon Communications COMMON STOCK 92343V104 13703 272379 SH DFND 272379 272379 0
Vertex Pharmaceuticals Inc. COMMON STOCK 92532F100 2989 17588 SH DFND 17588 17588 0
VF Corporation COMMON STOCK 918204108 4361 53495 SH DFND 53495 53495 0
Viavi Solutions Inc COMMON STOCK 925550105 404 39450 SH DFND 39450 39450 0
Vipshop Holdings Ltd - Ads - ADR COMMON STOCK 92763W103 7453 686926 SH DFND 686926 686926 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 5895 44511 SH DFND 44511 44511 0
Vishay Intertechnology Inc. COMMON STOCK 928298108 3124 134639 SH DFND 134639 134639 0
Visteon Corp COMMON STOCK 92839U206 492 3808 SH DFND 3808 3808 0
Vmware Inc-class A COMMON STOCK 928563402 2210 15040 SH DFND 15040 15040 0
Vornado Rlty TR COMMON STOCK 929042109 524 7090 SH DFND 7090 7090 0
Voya Financial Inc COMMON STOCK 929089100 1968 41881 SH DFND 41881 41881 0
W&T Offshore Inc COMMON STOCK 92922P106 447 62557 SH DFND 62557 62557 0
W.R. Grace & Company COMMON STOCK 38388F108 3297 44977 SH DFND 44977 44977 0
Waddell & Reed Financial Inc.-CL A COMMON STOCK 930059100 261 14519 SH DFND 14519 14519 0
Wageworks Inc COMMON STOCK 930427109 586 11719 SH DFND 11719 11719 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 937 15608 SH DFND 15608 15608 0
Walt Disney Company COMMON STOCK 254687106 1050 10020 SH DFND 10020 10020 0
Washington Federal Incorporated COMMON STOCK 938824109 641 19610 SH DFND 19610 19610 0
Wayfair Inc- Class A COMMON STOCK 94419L101 710 5979 SH DFND 5979 5979 0
Weatherford International plc COMMON STOCK G48833100 544 165334 SH DFND 165334 165334 0
Webster Financial Corp Waterbury COMMON STOCK 947890109 664 10426 SH DFND 10426 10426 0
WellCare Health Plans Inc COMMON STOCK 94946T106 709 2878 SH DFND 2878 2878 0
Wells Fargo Company COMMON STOCK 949746101 3736 67384 SH DFND 67384 67384 0
Welltower Inc COMMON STOCK 95040Q104 1298 20713 SH DFND 20713 20713 0
Wendy's Co/The COMMON STOCK 95058W100 202 11757 SH DFND 11757 11757 0
Werner Enterprises Incorporated COMMON STOCK 950755108 279 7442 SH DFND 7442 7442 0
Wesco Aircraft Holdings Inc COMMON STOCK 950814103 147 13047 SH DFND 13047 13047 0
WESCO International COMMON STOCK 95082P105 1427 24994 SH DFND 24994 24994 0
Western Union Company COMMON STOCK 959802109 870 42814 SH DFND 42814 42814 0
Westlake Chemical Corp COMMON STOCK 960413102 1085 10084 SH DFND 10084 10084 0
WEX Inc COMMON STOCK 96208T104 555 2914 SH DFND 2914 2914 0
Weyerhaeuser Company COMMON STOCK 962166104 596 16338 SH DFND 16338 16338 0
Whirlpool Corporation COMMON STOCK 963320106 984 6728 SH DFND 6728 6728 0
Whiting Petroleum Corp COMMON STOCK 966387409 3624 68741 SH DFND 68741 68741 0
Wiley (john) & Sons -cl A COMMON STOCK 968223206 930 14906 SH DFND 14906 14906 0
Windstream Holdings Inc COMMON STOCK 97382A309 271 51436 SH DFND 51436 51436 0
Wintrust Financial Corp COMMON STOCK 97650W108 1732 19894 SH DFND 19894 19894 0
Wix.com Ltd COMMON STOCK M98068105 273 2722 SH DFND 2722 2722 0
Workday Inc-class A COMMON STOCK 98138H101 1291 10658 SH DFND 10658 10658 0
Wpx Energy Inc COMMON STOCK 98212B103 2749 152483 SH DFND 152483 152483 0
WW Grainger Incorporated COMMON STOCK 384802104 3597 11663 SH DFND 11663 11663 0
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Xenia Hotels & Resorts Inc COMMON STOCK 984017103 205 8404 SH DFND 8404 8404 0
Xerox Corp COMMON STOCK 984121608 1553 64722 SH DFND 64722 64722 0
Xilinx Incorporated COMMON STOCK 983919101 3500 53632 SH DFND 53632 53632 0
Yelp Inc COMMON STOCK 985817105 1167 29774 SH DFND 29774 29774 0
Zagg Inc COMMON STOCK 98884U108 1195 69091 SH DFND 69091 69091 0
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Zebra Technologies Corporation COMMON STOCK 989207105 2338 16318 SH DFND 16318 16318 0
Zendesk Inc COMMON STOCK 98936J101 5762 105735 SH DFND 105735 105735 0
Zillow Group Inc - C COMMON STOCK 98954M200 265 4490 SH DFND 4490 4490 0
Zions Bancorporation COMMON STOCK 989701107 1647 31267 SH DFND 31267 31267 0
Zix Corporation COMMON STOCK 98974P100 569 105474 SH DFND 105474 105474 0
Zoetis Inc COMMON STOCK 98978V103 1664 19531 SH DFND 19531 19531 0
Zumiez Inc COMMON STOCK 989817101 205 8195 SH DFND 8195 8195 0
Zynga Inc COMMON STOCK 98986T108 1810 444733 SH DFND 444733 444733 0
American Assets Trust Inc COMMON STOCK 024013104 351 9174 SH DFND 9174 9174 0
Avangrid Inc COMMON STOCK 05351W103 235 4445 SH DFND 4445 4445 0
Capstead Mortgage Corporation COMMON STOCK 14067E506 361 40312 SH DFND 40312 40312 0
Coresite Realty Corp COMMON STOCK 21870Q105 742 6700 SH DFND 6700 6700 0
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Domino's Pizza Inc COMMON STOCK 25754A201 2729 9671 SH DFND 9671 9671 0
Etsy Inc COMMON STOCK 29786A106 2187 51848 SH DFND 51848 51848 0
Evertec Inc COMMON STOCK 30040P103 591 27064 SH DFND 27064 27064 0
Hercules Capital Inc COMMON STOCK 427096508 447 35343 SH DFND 35343 35343 0
Lumentum Holdings Inc COMMON STOCK 55024U109 1586 27392 SH DFND 27392 27392 0
Madison Square Garden Co/The COMMON STOCK 55825T103 1052 3391 SH DFND 3391 3391 0
Natural Health Trends Corp COMMON STOCK 63888P406 540 21573 SH DFND 21573 21573 0
Newell Brands Inc COMMON STOCK 651229106 849 32937 SH DFND 32937 32937 0
Newell Brands Inc COMMON STOCK 651229106 774 30000 SH Call DFND 30000 30000 0
Northstar Realty Europe C COMMON STOCK 66706L101 718 49540 SH DFND 49540 49540 0
Oncomed Pharmaceuticals Inc COMMON STOCK 68234X102 74 31909 SH DFND 31909 31909 0
Regency Centers Corporation COMMON STOCK 758849103 2825 45506 SH DFND 45506 45506 0
Shire PLC - ADR COMMON STOCK 82481R106 15327 90800 SH DFND 90800 90800 0
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Armstrong Flooring Inc COMMON STOCK 04238R106 341 24267 SH DFND 24267 24267 0
Callaway Golf Company COMMON STOCK 131193104 993 52370 SH DFND 52370 52370 0
Cardtronics PLC COMMON STOCK G1991C105 575 23773 SH DFND 23773 23773 0
Charter Communications Inc COMMON STOCK 16119P108 7389 25200 SH DFND 25200 25200 0
Coca-Cola European Partners PLC COMMON STOCK G25839104 436 10724 SH DFND 10724 10724 0
Dana Inc COMMON STOCK 235825205 1480 73328 SH DFND 73328 73328 0
Match Group Inc COMMON STOCK 57665R106 4205 108549 SH DFND 108549 108549 0
Neogenomics Inc COMMON STOCK 64049M209 545 41542 SH DFND 41542 41542 0
Regional Management Corp COMMON STOCK 75902K106 447 12763 SH DFND 12763 12763 0
XL Group Ltd. COMMON STOCK G98294104 30749 549584 SH DFND 549584 549584 0
A10 Networks Inc COMMON STOCK 002121101 101 16145 SH DFND 16145 16145 0
Alphabet, Inc. COMMON STOCK 02079K305 2038 1805 SH DFND 1805 1805 0
Alphabet, Inc. - C Shares COMMON STOCK 02079K107 418 375 SH DFND 375 375 0
BMC Stock Holdings Inc COMMON STOCK 05591B109 405 19404 SH DFND 19404 19404 0
Dell Technologies Inc COMMON STOCK 24703L103 19321 228433 SH DFND 228433 228433 0
Elf Beauty Inc COMMON STOCK 26856L103 185 12136 SH DFND 12136 12136 0
Life Storage Inc COMMON STOCK 53223X107 1899 19516 SH DFND 19516 19516 0
Mastercard Inc COMMON STOCK 57636Q104 1037 5277 SH DFND 5277 5277 0
Medpace Holdings Inc COMMON STOCK 58506Q109 290 6740 SH DFND 6740 6740 0
Momo Inc-adr COMMON STOCK 60879B107 1367 31418 SH DFND 31418 31418 0
Nomad Foods Ltd COMMON STOCK G6564A105 792 41281 SH DFND 41281 41281 0
Phototronics, Inc. COMMON STOCK 719405102 488 61205 SH DFND 61205 61205 0
Platform Specialty Products -a COMMON STOCK 72766Q105 2836 244498 SH DFND 244498 244498 0
Quotient Technology Inc COMMON STOCK 749119103 586 44710 SH DFND 44710 44710 0
Red Rock Resorts Inc-class A COMMON STOCK 75700L108 659 19683 SH DFND 19683 19683 0
Valvoline Inc COMMON STOCK 92047W101 2776 128681 SH DFND 128681 128681 0
Versartis Inc COMMON STOCK 92529L102 26 12765 SH DFND 12765 12765 0
Westamerica Bancorporation COMMON STOCK 957090103 285 5048 SH DFND 5048 5048 0
Alcoa Corp COMMON STOCK 013872106 1976 42150 SH DFND 42150 42150 0
American Outdoor Brands Corp COMMON STOCK 02874P103 724 60223 SH DFND 60223 60223 0
Athene Holding Ltd-class A COMMON STOCK G0684D107 1114 25411 SH DFND 25411 25411 0
Atricure Inc COMMON STOCK 04963C209 745 27543 SH DFND 27543 27543 0
Blackline Inc COMMON STOCK 09239B109 1069 24612 SH DFND 24612 24612 0
Conagra Brands Inc COMMON STOCK 205887102 2744 76800 SH DFND 76800 76800 0
ConnectOne Bancorp Inc COMMON STOCK 20786W107 274 10996 SH DFND 10996 10996 0
CoreCivic Inc COMMON STOCK 21871N101 269 11264 SH DFND 11264 11264 0
Eldorado Resorts Inc COMMON STOCK 28470R102 240 6140 SH DFND 6140 6140 0
Envision Healthcare Corp COMMON STOCK 29414D100 374 8498 SH DFND 8498 8498 0
National Beverage Corp COMMON STOCK 635017106 389 3637 SH DFND 3637 3637 0
National Retail Properties Inc COMMON STOCK 637417106 677 15408 SH DFND 15408 15408 0
Nielsen Holdings Plc COMMON STOCK G6518L108 605 19560 SH DFND 19560 19560 0
Wildhorse Resource Developme COMMON STOCK 96812T102 1834 72306 SH DFND 72306 72306 0
Yum China Holdings Inc COMMON STOCK 98850P109 1203 31278 SH DFND 31278 31278 0
Ardagh Group Sa COMMON STOCK L0223L101 997 59980 SH DFND 59980 59980 0
Calithera Biosciences Inc COMMON STOCK 13089P101 60 12072 SH DFND 12072 12072 0
Now Inc COMMON STOCK 67011P100 1010 75736 SH DFND 75736 75736 0
Playa Hotels & Resorts NV COMMON STOCK N70544106 291 26920 SH DFND 26920 26920 0
RH COMMON STOCK 74967X103 845 6051 SH DFND 6051 6051 0
Rollins Incorporated COMMON STOCK 775711104 531 10097 SH DFND 10097 10097 0
Altaba Inc COMMON STOCK 021346101 263 3586 SH DFND 3586 3586 0
Altice Usa Inc- A COMMON STOCK 02156K103 3758 220297 SH DFND 220297 220297 0
Ardelyx Inc COMMON STOCK 039697107 154 41650 SH DFND 41650 41650 0
Asanko Gold Inc COMMON STOCK 04341Y105 66 61873 SH DFND 61873 61873 0
Blue Apron Holdings Inc-a COMMON STOCK 09523Q101 104 30905 SH DFND 30905 30905 0
Ceco Environmental Corp COMMON STOCK 125141101 101 16519 SH DFND 16519 16519 0
Columbus McKinnon Corp./NY COMMON STOCK 199333105 280 6450 SH DFND 6450 6450 0
Enova International Inc COMMON STOCK 29357K103 385 10545 SH DFND 10545 10545 0
Epizyme Inc COMMON STOCK 29428V104 351 25938 SH DFND 25938 25938 0
Extraction Oil & Gas Inc COMMON STOCK 30227M105 808 54994 SH DFND 54994 54994 0
Gms Inc COMMON STOCK 36251C103 469 17328 SH DFND 17328 17328 0
Jabil Inc COMMON STOCK 466313103 1691 61124 SH DFND 61124 61124 0
Janus Henderson Group Plc COMMON STOCK G4474Y214 344 11186 SH DFND 11186 11186 0
Laureate Education Inc-a COMMON STOCK 518613203 490 34181 SH DFND 34181 34181 0
Natural Grocers by Vitamin Cottage Inc COMMON STOCK 63888U108 213 16717 SH DFND 16717 16717 0
Pinnacle Entertainment Inc COMMON STOCK 72348Y105 345 10217 SH DFND 10217 10217 0
Seaboard Corporation COMMON STOCK 811543107 693 175 SH DFND 175 175 0
Warrior Met Coal Inc COMMON STOCK 93627C101 789 28605 SH DFND 28605 28605 0
Xbiotech Inc COMMON STOCK 98400H102 95 21218 SH DFND 21218 21218 0
Acushnet Holdings Corp COMMON STOCK 005098108 243 9936 SH DFND 9936 9936 0
Andeavor COMMON STOCK 03349M105 6730 51303 SH DFND 51303 51303 0
Baker Hughes, a GE Company COMMON STOCK 05722G100 3341 101152 SH DFND 101152 101152 0
Centennial Resource Develo-a COMMON STOCK 15136A102 2010 111320 SH DFND 111320 111320 0
Forterra Inc COMMON STOCK 34960W106 423 43522 SH DFND 43522 43522 0
Foundation Building Material COMMON STOCK 350392106 174 11320 SH DFND 11320 11320 0
Lions Gate Entertainment Corp A-Shs COMMON STOCK 535919401 662 26665 SH DFND 26665 26665 0
Lions Gate Entertainment-b COMMON STOCK 535919500 1028 43824 SH DFND 43824 43824 0
Nanometrics Inc COMMON STOCK 630077105 1198 33838 SH DFND 33838 33838 0
New Oriental Education & Technology - SP ADR COMMON STOCK 647581107 4122 43549 SH DFND 43549 43549 0
Oaktree Specialty Lending Corp COMMON STOCK 67401P108 244 51024 SH DFND 51024 51024 0
Pq Group Holdings Inc COMMON STOCK 73943T103 305 16917 SH DFND 16917 16917 0
Sequential Brands Group Inc. COMMON STOCK 81734P107 26 13280 SH DFND 13280 13280 0
ULTA BEAUTY INC COMMON STOCK 90384S303 372 1595 SH DFND 1595 1595 0
Xperi Corp COMMON STOCK 98421B100 673 41779 SH DFND 41779 41779 0
Canada Goose Holdings Inc-USD COMMON STOCK 135086106 2088 35480 SH DFND 35480 35480 0
CoBiz Financial Inc COMMON STOCK 190897108 2089 97243 SH DFND 97243 97243 0
Evoqua Water Technologies Co COMMON STOCK 30057T105 998 48668 SH DFND 48668 48668 0
FGL Holdings - Class A COMMON STOCK G3402M102 256 30533 SH DFND 30533 30533 0
FGL Holdings - Class A WARRANT G3402M110 345 287260 SH Call DFND 287260 287260 0
Federal Realty Investors Trust COMMON STOCK 313747206 1511 11938 SH DFND 11938 11938 0
Federal Street Acquisit-cl A COMMON STOCK 31421V107 3928 399998 SH DFND 399998 399998 0
Federal Street Acquisit-cl A WARRANT 31421V115 260 199999 SH Call DFND 199999 199999 0
Granite Point Mortgage Trust COMMON STOCK 38741L107 741 40368 SH DFND 40368 40368 0
Gty Technology Holdings In-a COMMON STOCK G4182A102 1010 99996 SH DFND 99996 99996 0
Gty Technology Holdings In-a WARRANT G4182A128 42 33332 SH Call DFND 33332 33332 0
IQVIA Holdings Inc COMMON STOCK 46266C105 6258 62697 SH DFND 62697 62697 0
Instructure Inc COMMON STOCK 45781U103 538 12654 SH DFND 12654 12654 0
Meridian Bank/malvern Pa COMMON STOCK 58958P104 1260 69270 SH DFND 69270 69270 0
Mongodb Inc COMMON STOCK 60937P106 6582 132615 SH DFND 132615 132615 0
Smart Global Holdings Inc COMMON STOCK G8232Y101 601 18852 SH DFND 18852 18852 0
Square Inc - A COMMON STOCK 852234103 622 10083 SH DFND 10083 10083 0
Switch Inc - A COMMON STOCK 87105L104 980 80513 SH DFND 80513 80513 0
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