Profiles >> Tudor Investment Corporation >> 13Fs >> 2020-03-31

Tudor Investment Corporation

Last Updated: 3/2/2021

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

Below is the 13F Filing for Tudor Investment Corporation for Report Period 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3D Systems Corp COMMON STOCK 88554D205 174 22568 SH DFND 22568 22568 0
8 X 8 Incorporated COMMON STOCK 282914100 139 10048 SH DFND 10048 10048 0
Aaon Incorporated COMMON STOCK 000360206 332 6872 SH DFND 6872 6872 0
Abbvie Inc COMMON STOCK 00287Y109 3074 40340 SH DFND 40340 40340 0
ABIOMED Incorporated COMMON STOCK 003654100 732 5044 SH DFND 5044 5044 0
Acadia Realty Trust COMMON STOCK 004239109 1890 152582 SH DFND 152582 152582 0
Activision Blizzard Inc COMMON STOCK 00507V109 1126 18925 SH DFND 18925 18925 0
Advance Auto Parts Inc. COMMON STOCK 00751Y106 252 2700 SH DFND 2700 2700 0
Advanced Micro Devices Incorporated COMMON STOCK 007903107 1559 34288 SH DFND 34288 34288 0
AECOM COMMON STOCK 00766T100 259 8671 SH DFND 8671 8671 0
Aercap Holdings NV COMMON STOCK N00985106 362 15887 SH DFND 15887 15887 0
Affiliated Managers Group Incorporated COMMON STOCK 008252108 2418 40894 SH DFND 40894 40894 0
AGCO Corporation COMMON STOCK 001084102 1328 28096 SH DFND 28096 28096 0
Air Transport Services Group Inc COMMON STOCK 00922R105 520 28420 SH DFND 28420 28420 0
Akamai Technologies COMMON STOCK 00971T101 975 10661 SH DFND 10661 10661 0
Albemarle Corp COMMON STOCK 012653101 781 13852 SH DFND 13852 13852 0
Alexion Pharmaceuticals Incorporated COMMON STOCK 015351109 2164 24097 SH DFND 24097 24097 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 1224 6295 SH DFND 6295 6295 0
Align Technology Inc COMMON STOCK 016255101 1261 7248 SH DFND 7248 7248 0
Alkermes Plc COMMON STOCK G01767105 610 42298 SH DFND 42298 42298 0
Allegheny Technologies Inc COMMON STOCK 01741R102 188 22134 SH DFND 22134 22134 0
Allegiant Travel Co COMMON STOCK 01748X102 449 5491 SH DFND 5491 5491 0
Allegion Plc COMMON STOCK G0176J109 1693 18402 SH DFND 18402 18402 0
Allergan plc COMMON STOCK G0177J108 109725 619565 SH DFND 619565 619565 0
Allergan plc COMMON STOCK G0177J108 88550 500000 SH Put DFND 500000 500000 0
Alliant Energy Corp. COMMON STOCK 018802108 893 18491 SH DFND 18491 18491 0
Allison Transmission Holding COMMON STOCK 01973R101 732 22458 SH DFND 22458 22458 0
Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 110 15554 SH DFND 15554 15554 0
Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 399 3667 SH DFND 3667 3667 0
Alphabet Inc. COMMON STOCK 02079K305 653 562 SH DFND 562 562 0
Altra Industrial Motion Corp COMMON STOCK 02208R106 478 27358 SH DFND 27358 27358 0
Altria Group Inc COMMON STOCK 02209S103 1030 26634 SH DFND 26634 26634 0
AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 337 54495 SH DFND 54495 54495 0
Amazon.Com Incorporated COMMON STOCK 023135106 10562 5417 SH DFND 5417 5417 0
Ambarella Inc COMMON STOCK G037AX101 2819 58051 SH DFND 58051 58051 0
Amdocs Ltd. COMMON STOCK G02602103 1292 23504 SH DFND 23504 23504 0
American Axle & Manufacturing Hold. Inc. COMMON STOCK 024061103 231 64040 SH DFND 64040 64040 0
American Eagle Outfitters COMMON STOCK 02553E106 451 56704 SH DFND 56704 56704 0
American International Group Inc. COMMON STOCK 026874784 352 14510 SH DFND 14510 14510 0
American Public Education COMMON STOCK 02913V103 212 8849 SH DFND 8849 8849 0
American Tower Corp - Class A COMMON STOCK 03027X100 4688 21528 SH DFND 21528 21528 0
AMETEK Incorporated COMMON STOCK 031100100 1477 20509 SH DFND 20509 20509 0
AMEX Consumer Select Staples Sector SPDR COMMON STOCK 81369Y308 1036 19025 SH DFND 19025 19025 0
AMEX Financial Select Sector SPDR NEW COMMON STOCK 81369Y605 393 18898 SH DFND 18898 18898 0
AMEX Industrial Select Sector SPDR COMMON STOCK 81369Y704 356 6034 SH DFND 6034 6034 0
AMEX Materials Select Sector SPDR Fund COMMON STOCK 81369Y100 459 10185 SH DFND 10185 10185 0
AMEX Utility Select SPDR Fund COMMON STOCK 81369Y886 598 10798 SH DFND 10798 10798 0
Amgen Incorporated COMMON STOCK 031162100 2187 10787 SH DFND 10787 10787 0
Amkor Technology Incorporated COMMON STOCK 031652100 150 19232 SH DFND 19232 19232 0
Amphenol Corporation - CL A COMMON STOCK 032095101 996 13661 SH DFND 13661 13661 0
AngloGold Ashanti Ltd - ADR COMMON STOCK 035128206 342 20558 SH DFND 20558 20558 0
ANI Pharmaceuticals Inc COMMON STOCK 00182C103 670 16439 SH DFND 16439 16439 0
Anthem Inc COMMON STOCK 036752103 2024 8914 SH DFND 8914 8914 0
Anworth Mortgage Asset Corp COMMON STOCK 037347101 67 59169 SH DFND 59169 59169 0
Apache Corporation COMMON STOCK 037411105 435 104157 SH DFND 104157 104157 0
Apollo Commercial Real Estat COMMON STOCK 03762U105 501 67509 SH DFND 67509 67509 0
Appfolio Inc - A COMMON STOCK 03783C100 1050 9466 SH DFND 9466 9466 0
Apple Inc COMMON STOCK 037833100 4937 19414 SH DFND 19414 19414 0
Applied Materials Incorporated COMMON STOCK 038222105 2267 49487 SH DFND 49487 49487 0
AptarGroup Incorporated COMMON STOCK 038336103 1879 18875 SH DFND 18875 18875 0
ARC Document Solutions Inc COMMON STOCK 00191G103 17 21551 SH DFND 21551 21551 0
Arch Capital Group Ltd. COMMON STOCK G0450A105 585 20563 SH DFND 20563 20563 0
Arista Networks Inc COMMON STOCK 040413106 262 1292 SH DFND 1292 1292 0
Artisan Partners Asset Management Inc COMMON STOCK 04316A108 1200 55853 SH DFND 55853 55853 0
Asbury Automotive Group COMMON STOCK 043436104 1315 23806 SH DFND 23806 23806 0
Ashford Hospitality Trust Inc COMMON STOCK 044103109 79 106198 SH DFND 106198 106198 0
AT&T Inc COMMON STOCK 00206R102 350 11992 SH DFND 11992 11992 0
Atara Biotherapeutics Inc COMMON STOCK 046513107 646 75966 SH DFND 75966 75966 0
Atlassian Corp Plc-class A COMMON STOCK G06242104 6714 48914 SH DFND 48914 48914 0
Autodesk Incorporated COMMON STOCK 052769106 2579 16524 SH DFND 16524 16524 0
Avnet Incorporated COMMON STOCK 053807103 2185 87042 SH DFND 87042 87042 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 533 5286 SH DFND 5286 5286 0
Bank of America Corporation COMMON STOCK 060505104 744 35066 SH DFND 35066 35066 0
Bank of Hawaii Corp. COMMON STOCK 062540109 558 10106 SH DFND 10106 10106 0
Bank of New York Mellon Corp COMMON STOCK 064058100 246 7308 SH DFND 7308 7308 0
Becton Dickinson & Company COMMON STOCK 075887109 587 2556 SH DFND 2556 2556 0
Benchmark Electronics Incorporated COMMON STOCK 08160H101 634 31692 SH DFND 31692 31692 0
Berkshire Hills Bancorp Inc COMMON STOCK 084680107 626 42108 SH DFND 42108 42108 0
Big 5 Sporting Goods Corp COMMON STOCK 08915P101 42 39534 SH DFND 39534 39534 0
Biocryst Pharmaceuticals Inc. COMMON STOCK 09058V103 98 49102 SH DFND 49102 49102 0
Biogen Inc COMMON STOCK 09062X103 1372 4338 SH DFND 4338 4338 0
Bio-Techne Corp COMMON STOCK 09073M104 991 5228 SH DFND 5228 5228 0
Black Hills Corporation COMMON STOCK 092113109 559 8734 SH DFND 8734 8734 0
Blackbaud Inc COMMON STOCK 09227Q100 356 6410 SH DFND 6410 6410 0
Boise Cascade Co COMMON STOCK 09739D100 405 17022 SH DFND 17022 17022 0
BOK Financial Corporation COMMON STOCK 05561Q201 266 6245 SH DFND 6245 6245 0
Booz Allen Hamilton Holding COMMON STOCK 099502106 1066 15524 SH DFND 15524 15524 0
Boston Properties Incorporated COMMON STOCK 101121101 716 7765 SH DFND 7765 7765 0
Boston Scientific Corporation COMMON STOCK 101137107 1513 46362 SH DFND 46362 46362 0
Bottomline Technologies Incorporated COMMON STOCK 101388106 470 12830 SH DFND 12830 12830 0
Box Inc - Class A COMMON STOCK 10316T104 1340 95467 SH DFND 95467 95467 0
Boyd Gaming Corporation COMMON STOCK 103304101 781 54153 SH DFND 54153 54153 0
BP Plc - ADR COMMON STOCK 055622104 212 8676 SH DFND 8676 8676 0
Bright Horizons Family Solutions Inc COMMON STOCK 109194100 310 3035 SH DFND 3035 3035 0
Brightcove COMMON STOCK 10921T101 405 58163 SH DFND 58163 58163 0
Brixmor Property Group Inc COMMON STOCK 11120U105 1055 111095 SH DFND 111095 111095 0
Brunswick Corporation COMMON STOCK 117043109 911 25756 SH DFND 25756 25756 0
Buckle Incorporated COMMON STOCK 118440106 519 37868 SH DFND 37868 37868 0
BWX Technologies Inc COMMON STOCK 05605H100 216 4430 SH DFND 4430 4430 0
C.H. Robinson Worldwide Incorporated COMMON STOCK 12541W209 977 14764 SH DFND 14764 14764 0
Cable One Inc COMMON STOCK 12685J105 919 559 SH DFND 559 559 0
Cabot Corporation COMMON STOCK 127055101 291 11129 SH DFND 11129 11129 0
CACI International Incorporated-CL A COMMON STOCK 127190304 313 1483 SH DFND 1483 1483 0
Caesars Entertainment Corp. COMMON STOCK 127686103 106 15703 SH DFND 15703 15703 0
Caleres Inc COMMON STOCK 129500104 503 96771 SH DFND 96771 96771 0
California Resources Cor COMMON STOCK 13057Q206 41 40715 SH DFND 40715 40715 0
Camden Property Trust COMMON STOCK 133131102 1967 24820 SH DFND 24820 24820 0
Campbell Soup Company COMMON STOCK 134429109 416 9011 SH DFND 9011 9011 0
Cantel Medical Corp COMMON STOCK 138098108 347 9669 SH DFND 9669 9669 0
Capital One Financial Corporation COMMON STOCK 14040H105 632 12531 SH DFND 12531 12531 0
Cardinal Health Incorporated COMMON STOCK 14149Y108 1045 21806 SH DFND 21806 21806 0
Carnival Corporation COMMON STOCK 143658300 195 14821 SH DFND 14821 14821 0
Carpenter Technology Corporation COMMON STOCK 144285103 442 22692 SH DFND 22692 22692 0
Carriage Services Inc - CL A COMMON STOCK 143905107 449 27817 SH DFND 27817 27817 0
Carter's Inc COMMON STOCK 146229109 910 13841 SH DFND 13841 13841 0
Casey's General Stores Incorporated COMMON STOCK 147528103 399 3013 SH DFND 3013 3013 0
Castlight Health Inc-b COMMON STOCK 14862Q100 9 12824 SH DFND 12824 12824 0
Catchmark Timber Trust Inc-a COMMON STOCK 14912Y202 156 21654 SH DFND 21654 21654 0
Cathay General Bancorp COMMON STOCK 149150104 482 20999 SH DFND 20999 20999 0
Cato Corp New (CL A) COMMON STOCK 149205106 260 24365 SH DFND 24365 24365 0
CBRE Group Inc - CL A COMMON STOCK 12504L109 427 11320 SH DFND 11320 11320 0
Cdw Corp/de COMMON STOCK 12514G108 2288 24535 SH DFND 24535 24535 0
Cedar Realty Trust Inc COMMON STOCK 150602209 53 56920 SH DFND 56920 56920 0
Centerpoint Energy Inc. COMMON STOCK 15189T107 410 26564 SH DFND 26564 26564 0
Central Garden & Pet Company - A COMMON STOCK 153527205 260 10150 SH DFND 10150 10150 0
Central Pacific Financial Corp COMMON STOCK 154760409 317 19935 SH DFND 19935 19935 0
CenturyLink Inc COMMON STOCK 156700106 1986 209924 SH DFND 209924 209924 0
Cerner Corporation COMMON STOCK 156782104 3589 56975 SH DFND 56975 56975 0
CF Industries Holdings Inc COMMON STOCK 125269100 243 8933 SH DFND 8933 8933 0
Charles River Laboratories COMMON STOCK 159864107 451 3572 SH DFND 3572 3572 0
Check Point Software Tech Ltd COMMON STOCK M22465104 5036 50088 SH DFND 50088 50088 0
Chefs' Warehouse Inc/The COMMON STOCK 163086101 247 24577 SH DFND 24577 24577 0
Chemed Corp COMMON STOCK 16359R103 543 1254 SH DFND 1254 1254 0
Church & Dwight Company Inc COMMON STOCK 171340102 1552 24187 SH DFND 24187 24187 0
Churchill Downs Incorporated COMMON STOCK 171484108 311 3023 SH DFND 3023 3023 0
Chuy's Holdings Inc COMMON STOCK 171604101 383 38061 SH DFND 38061 38061 0
Cincinnati Bell Inc COMMON STOCK 171871502 1482 101200 SH Call DFND 101200 101200 0
Cintas Corporation COMMON STOCK 172908105 822 4747 SH DFND 4747 4747 0
Circuit City Stores Inc-CarMax Group COMMON STOCK 143130102 1066 19809 SH DFND 19809 19809 0
Cirrus Logic Incorporated COMMON STOCK 172755100 1174 17895 SH DFND 17895 17895 0
CIT Group Inc. COMMON STOCK 125581801 412 23877 SH DFND 23877 23877 0
Citi Trends Inc COMMON STOCK 17306X102 209 23479 SH DFND 23479 23479 0
Citigroup Incorporated COMMON STOCK 172967424 215 5099 SH DFND 5099 5099 0
Citizens Financial Group COMMON STOCK 174610105 539 28640 SH DFND 28640 28640 0
Civeo Corp COMMON STOCK 17878Y108 31 76158 SH DFND 76158 76158 0
Clean Harbor Incorporated COMMON STOCK 184496107 513 9995 SH DFND 9995 9995 0
CME Group Inc COMMON STOCK 12572Q105 10375 60000 SH OTR 60000 15000 45000
CNO Financial Group Inc - NEW COMMON STOCK 12621E103 242 19572 SH DFND 19572 19572 0
Coeur Mining Inc COMMON STOCK 192108504 455 141855 SH DFND 141855 141855 0
Cognizant Technology Solutions Corporati COMMON STOCK 192446102 792 17053 SH DFND 17053 17053 0
Coherent Incorporated COMMON STOCK 192479103 849 7982 SH DFND 7982 7982 0
Colfax Corp COMMON STOCK 194014106 1585 80056 SH DFND 80056 80056 0
Comfort Systems USA Inc COMMON STOCK 199908104 755 20648 SH DFND 20648 20648 0
Commercial Metals Company COMMON STOCK 201723103 977 61878 SH DFND 61878 61878 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 705 18336 SH DFND 18336 18336 0
Concho Resources Inc COMMON STOCK 20605P101 972 22690 SH DFND 22690 22690 0
Conmed Corporation COMMON STOCK 207410101 1404 24512 SH DFND 24512 24512 0
ConocoPhillips COMMON STOCK 20825C104 2169 70432 SH DFND 70432 70432 0
Consolidated Communications COMMON STOCK 209034107 64 14063 SH DFND 14063 14063 0
Constellation Brands Inc - A COMMON STOCK 21036P108 236 1649 SH DFND 1649 1649 0
Continental Resources Inc COMMON STOCK 212015101 302 39549 SH DFND 39549 39549 0
Copa Holdings SA - Class A COMMON STOCK P31076105 606 13388 SH DFND 13388 13388 0
Corcept Therapeutics Inc COMMON STOCK 218352102 2058 173060 SH DFND 173060 173060 0
Cornerstone Ondemand Inc COMMON STOCK 21925Y103 958 30161 SH DFND 30161 30161 0
Corporate Office Properties COMMON STOCK 22002T108 342 15450 SH DFND 15450 15450 0
Costar Group Inc COMMON STOCK 22160N109 451 768 SH DFND 768 768 0
Costco Wholesale Corp. - NEW COMMON STOCK 22160K105 838 2938 SH DFND 2938 2938 0
Cousins Properties Incorporated COMMON STOCK 222795502 2148 73402 SH DFND 73402 73402 0
Credit Acceptance Corporation COMMON STOCK 225310101 753 2946 SH DFND 2946 2946 0
Crown Castle Intl Corp COMMON STOCK 22822V101 991 6864 SH DFND 6864 6864 0
CSG Systems International Incorporated COMMON STOCK 126349109 1004 23982 SH DFND 23982 23982 0
Cullen/Frost Bankers Inc COMMON STOCK 229899109 485 8698 SH DFND 8698 8698 0
Cummins Engine Company Incorporated COMMON STOCK 231021106 825 6098 SH DFND 6098 6098 0
Curtiss-Wright Corporation COMMON STOCK 231561101 234 2537 SH DFND 2537 2537 0
CVR Energy Inc COMMON STOCK 12662P108 1977 119618 SH DFND 119618 119618 0
Cypress Semiconductor Corporation COMMON STOCK 232806109 8162 350000 SH DFND 350000 350000 0
Cyrusone Inc COMMON STOCK 23283R100 966 15647 SH DFND 15647 15647 0
D R Horton Incorporated COMMON STOCK 23331A109 369 10857 SH DFND 10857 10857 0
Daktronics Inc COMMON STOCK 234264109 92 18633 SH DFND 18633 18633 0
Darden Restaurants Inc COMMON STOCK 237194105 229 4211 SH DFND 4211 4211 0
Darling Ingredients Inc COMMON STOCK 237266101 632 32961 SH DFND 32961 32961 0
Deluxe Corporation COMMON STOCK 248019101 838 32318 SH DFND 32318 32318 0
Deutsche Bank AG Ord COMMON STOCK D18190898 203 31581 SH DFND 31581 31581 0
Devon Energy Corp. NEW COMMON STOCK 25179M103 562 81340 SH DFND 81340 81340 0
DexCom Inc COMMON STOCK 252131107 2463 9147 SH DFND 9147 9147 0
DHI Group Inc COMMON STOCK 23331S100 37 17245 SH DFND 17245 17245 0
DHT Holdings Inc COMMON STOCK Y2065G121 333 43368 SH DFND 43368 43368 0
Digital Realty Trust Inc COMMON STOCK 253868103 666 4791 SH DFND 4791 4791 0
Discover Financial Services COMMON STOCK 254709108 865 24238 SH DFND 24238 24238 0
Dollar General Corp COMMON STOCK 256677105 2286 15136 SH DFND 15136 15136 0
Domtar Corp COMMON STOCK 257559203 229 10588 SH DFND 10588 10588 0
Donaldson Co Inc COMMON STOCK 257651109 1358 35162 SH DFND 35162 35162 0
Douglas Emmett Inc COMMON STOCK 25960P109 3925 128656 SH DFND 128656 128656 0
Duke Energy Corporation COMMON STOCK 26441C204 1525 18858 SH DFND 18858 18858 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 502 9454 SH DFND 9454 9454 0
Dynex Capital Incorporated COMMON STOCK 26817Q886 196 18787 SH DFND 18787 18787 0
E Trade Financial Corporation COMMON STOCK 269246401 16812 489849 SH DFND 489849 489849 0
Eagle Materials Inc COMMON STOCK 26969P108 246 4205 SH DFND 4205 4205 0
Eaton Vance Corporation COMMON STOCK 278265103 358 11089 SH DFND 11089 11089 0
Ebay Incorporated COMMON STOCK 278642103 557 18524 SH DFND 18524 18524 0
Edison International COMMON STOCK 281020107 464 8467 SH DFND 8467 8467 0
Edwards Lifesciences Corp. COMMON STOCK 28176E108 571 3028 SH DFND 3028 3028 0
Eldorado Gold Corp COMMON STOCK 284902509 85 13699 SH DFND 13699 13699 0
Electronic Arts Incorporated COMMON STOCK 285512109 3156 31504 SH DFND 31504 31504 0
EMCOR Group Incorporated COMMON STOCK 29084Q100 910 14834 SH DFND 14834 14834 0
Emerson Electric Company COMMON STOCK 291011104 2030 42598 SH DFND 42598 42598 0
Endurance International Grou COMMON STOCK 29272B105 142 73455 SH DFND 73455 73455 0
Entergy Corporation COMMON STOCK 29364G103 404 4294 SH DFND 4294 4294 0
Entravision Communications Corp COMMON STOCK 29382R107 262 128894 SH DFND 128894 128894 0
EOG Resources Inc. COMMON STOCK 26875P101 376 10478 SH DFND 10478 10478 0
Equifax Incorporated COMMON STOCK 294429105 336 2813 SH DFND 2813 2813 0
Equinix Inc COMMON STOCK 29444U700 3962 6343 SH DFND 6343 6343 0
Equity Commonwealth COMMON STOCK 294628102 646 20357 SH DFND 20357 20357 0
Equity Lifestyle Properties In COMMON STOCK 29472R108 495 8615 SH DFND 8615 8615 0
Ethan Allen Interiors Incorporated COMMON STOCK 297602104 159 15545 SH DFND 15545 15545 0
Everest Re Group Limited COMMON STOCK G3223R108 523 2719 SH DFND 2719 2719 0
Exact Sciences Corp COMMON STOCK 30063P105 403 6948 SH DFND 6948 6948 0
Exelon Corporation COMMON STOCK 30161N101 347 9422 SH DFND 9422 9422 0
Express Inc. COMMON STOCK 30219E103 130 87545 SH DFND 87545 87545 0
Extended Stay America Inc COMMON STOCK 30224P200 384 52551 SH DFND 52551 52551 0
Exterran Corp COMMON STOCK 30227H106 160 33251 SH DFND 33251 33251 0
Extreme Networks COMMON STOCK 30226D106 206 66592 SH DFND 66592 66592 0
Exxon Mobil Corporation COMMON STOCK 30231G102 1497 39429 SH DFND 39429 39429 0
Facebook Inc-a COMMON STOCK 30303M102 1097 6575 SH DFND 6575 6575 0
FactSet Research Systems Incorporated COMMON STOCK 303075105 1543 5918 SH DFND 5918 5918 0
Fair Isaac Corp COMMON STOCK 303250104 1139 3701 SH DFND 3701 3701 0
Federal Signal Corporation COMMON STOCK 313855108 223 8187 SH DFND 8187 8187 0
Fedex Corporation COMMON STOCK 31428X106 619 5106 SH DFND 5106 5106 0
Ferroglobe Plc COMMON STOCK G33856108 23 50268 SH DFND 50268 50268 0
Fireeye Inc COMMON STOCK 31816Q101 393 37179 SH DFND 37179 37179 0
First Bancorp Puerto Rico COMMON STOCK 318672706 490 92187 SH DFND 92187 92187 0
First Finl Bankshares Inc COMMON STOCK 32020R109 580 21624 SH DFND 21624 21624 0
First Horizon National Corporation COMMON STOCK 320517105 2936 364297 SH DFND 364297 364297 0
First Industrial Realty TR COMMON STOCK 32054K103 1508 45367 SH DFND 45367 45367 0
First Midwest Bancorp Incorporated COMMON STOCK 320867104 599 45270 SH DFND 45270 45270 0
Five9 Inc COMMON STOCK 338307101 792 10352 SH DFND 10352 10352 0
Fiveprime Therapeutics Inc COMMON STOCK 33830X104 139 61149 SH DFND 61149 61149 0
FLIR Systems Incorporated COMMON STOCK 302445101 376 11802 SH DFND 11802 11802 0
Flowers Foods Inc COMMON STOCK 343498101 557 27158 SH DFND 27158 27158 0
Flowserve Corporation COMMON STOCK 34354P105 1070 44795 SH DFND 44795 44795 0
Fnf Group COMMON STOCK 31620R303 1572 63199 SH DFND 63199 63199 0
Ford Motor Co COMMON STOCK 345370860 336 69551 SH DFND 69551 69551 0
Fortinet Inc COMMON STOCK 34959E109 1633 16146 SH DFND 16146 16146 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 1553 35899 SH DFND 35899 35899 0
Forum Energy Technologies In COMMON STOCK 34984V100 49 275190 SH DFND 275190 275190 0
Forward Air Corporation COMMON STOCK 349853101 749 14786 SH DFND 14786 14786 0
Franklin Resources Incorporated COMMON STOCK 354613101 280 16769 SH DFND 16769 16769 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 448 66435 SH DFND 66435 66435 0
Frontline Ltd COMMON STOCK G3682E192 845 87903 SH DFND 87903 87903 0
Fuller H B Co COMMON STOCK 359694106 564 20185 SH DFND 20185 20185 0
Fulton Finl Corp PA COMMON STOCK 360271100 124 10807 SH DFND 10807 10807 0
GameStop Corporation COMMON STOCK 36467W109 146 41708 SH DFND 41708 41708 0
Gaming And Leisure Prope COMMON STOCK 36467J108 2418 87278 SH DFND 87278 87278 0
Gartner Group Inc COMMON STOCK 366651107 769 7727 SH DFND 7727 7727 0
GATX Corporation COMMON STOCK 361448103 1092 17448 SH DFND 17448 17448 0
General Electric Company COMMON STOCK 369604103 502 63192 SH DFND 63192 63192 0
General Mills Incorporated COMMON STOCK 370334104 745 14112 SH DFND 14112 14112 0
Gentex Corp COMMON STOCK 371901109 750 33864 SH DFND 33864 33864 0
Gibraltar Industries Inc COMMON STOCK 374689107 467 10889 SH DFND 10889 10889 0
G-III Apparel Group Limited COMMON STOCK 36237H101 183 23787 SH DFND 23787 23787 0
Gilead Sciences Inc COMMON STOCK 375558103 821 10978 SH DFND 10978 10978 0
Gladstone Investment Corporation COMMON STOCK 376546107 134 17103 SH DFND 17103 17103 0
Globant Sa COMMON STOCK L44385109 203 2309 SH DFND 2309 2309 0
Glu Mobile Inc COMMON STOCK 379890106 326 51765 SH DFND 51765 51765 0
Gnc Holdings Inc COMMON STOCK 36191G107 33 69673 SH DFND 69673 69673 0
Godaddy Inc - Class A COMMON STOCK 380237107 622 10885 SH DFND 10885 10885 0
Gold Fields Limited - ADR COMMON STOCK 38059T106 854 179730 SH DFND 179730 179730 0
Goodyear Tire and Rubber Company COMMON STOCK 382550101 741 127295 SH DFND 127295 127295 0
Graham Holdings Co(CL B) COMMON STOCK 384637104 1001 2935 SH DFND 2935 2935 0
Gran Tierra Energy Inc COMMON STOCK 38500T101 3 10630 SH DFND 10630 10630 0
Grand Canyon Education Inc COMMON STOCK 38526M106 1759 23055 SH DFND 23055 23055 0
Granite Construction Incorporated COMMON STOCK 387328107 480 31618 SH DFND 31618 31618 0
Graphic Packaging Holding Co COMMON STOCK 388689101 2604 213462 SH DFND 213462 213462 0
Green Plains Inc COMMON STOCK 393222104 360 74205 SH DFND 74205 74205 0
Greif Inc.- Class A COMMON STOCK 397624107 249 8017 SH DFND 8017 8017 0
Group 1 Automotive Incorporated COMMON STOCK 398905109 591 13350 SH DFND 13350 13350 0
Guess Inc. COMMON STOCK 401617105 129 19115 SH DFND 19115 19115 0
H&E Equipment Services Inc COMMON STOCK 404030108 265 18074 SH DFND 18074 18074 0
Hain Celestial Group Inc COMMON STOCK 405217100 1394 53690 SH DFND 53690 53690 0
Hanesbrands Inc COMMON STOCK 410345102 332 42162 SH DFND 42162 42162 0
Harmony Gold - ADR COMMON STOCK 413216300 78 35888 SH DFND 35888 35888 0
Hartford Financial Services Group Inc. COMMON STOCK 416515104 1683 47746 SH DFND 47746 47746 0
Hawaiian Electric Industries Inc. COMMON STOCK 419870100 334 7758 SH DFND 7758 7758 0
Haynes International Inc COMMON STOCK 420877201 353 17134 SH DFND 17134 17134 0
Healthcare Services Group Inc. COMMON STOCK 421906108 316 13230 SH DFND 13230 13230 0
Healthstream Inc COMMON STOCK 42222N103 245 10224 SH DFND 10224 10224 0
Hecla Mining Co COMMON STOCK 422704106 457 251166 SH DFND 251166 251166 0
Helix Energy Solutions Group I COMMON STOCK 42330P107 42 25893 SH DFND 25893 25893 0
Henry Schein Incorporated COMMON STOCK 806407102 822 16271 SH DFND 16271 16271 0
Hersha Hospitality Trust COMMON STOCK 427825500 100 27941 SH DFND 27941 27941 0
Hershey Co/The COMMON STOCK 427866108 1192 8994 SH DFND 8994 8994 0
Hill International Inc COMMON STOCK 431466101 31 21353 SH DFND 21353 21353 0
Hilton Worldwide Holdings In COMMON STOCK 43300A203 1455 21317 SH DFND 21317 21317 0
Home Bancshares Inc COMMON STOCK 436893200 149 12396 SH DFND 12396 12396 0
Home Depot Inc. COMMON STOCK 437076102 2319 12419 SH DFND 12419 12419 0
Honeywell International Inc. (NEW) COMMON STOCK 438516106 390 2913 SH DFND 2913 2913 0
HP Inc COMMON STOCK 40434L105 2806 161636 SH DFND 161636 161636 0
Hubspot Inc COMMON STOCK 443573100 851 6389 SH DFND 6389 6389 0
Humana Inc. COMMON STOCK 444859102 1162 3699 SH DFND 3699 3699 0
Hunt (JB) Transport Services Inc. COMMON STOCK 445658107 477 5175 SH DFND 5175 5175 0
Huntington Ingalls Indust COMMON STOCK 446413106 858 4707 SH DFND 4707 4707 0
Hyatt Hotels Corp - Cl A COMMON STOCK 448579102 392 8191 SH DFND 8191 8191 0
Hyster-Yale Materials Handling Inc COMMON STOCK 449172105 366 9121 SH DFND 9121 9121 0
Idex Corporation COMMON STOCK 45167R104 661 4787 SH DFND 4787 4787 0
Idexx Laboratories Corporation COMMON STOCK 45168D104 1161 4791 SH DFND 4791 4791 0
Illinois Tool Works Incorporated COMMON STOCK 452308109 315 2215 SH DFND 2215 2215 0
Imax Corporation COMMON STOCK 45245E109 231 25523 SH DFND 25523 25523 0
Impac Mortgage Holdings Inc COMMON STOCK 45254P508 25 10488 SH DFND 10488 10488 0
Incyte Corp. COMMON STOCK 45337C102 619 8455 SH DFND 8455 8455 0
Infosys Ltd - Sp ADR COMMON STOCK 456788108 115 14060 SH DFND 14060 14060 0
Inovio Pharmaceuticals Inc COMMON STOCK 45773H201 169 22712 SH DFND 22712 22712 0
Inphi Corp COMMON STOCK 45772F107 2492 31482 SH DFND 31482 31482 0
Insight Enterprises Incorporated COMMON STOCK 45765U103 1074 25484 SH DFND 25484 25484 0
Insperity Inc COMMON STOCK 45778Q107 417 11180 SH DFND 11180 11180 0
Integra LifeSciences Holdings COMMON STOCK 457985208 596 13333 SH DFND 13333 13333 0
Intel Corporation COMMON STOCK 458140100 455 8404 SH DFND 8404 8404 0
Interactive Brokers Gro-cl A COMMON STOCK 45841N107 425 9855 SH DFND 9855 9855 0
InterActiveCorp COMMON STOCK 44919P508 552 3078 SH DFND 3078 3078 0
InterDigital Inc COMMON STOCK 45867G101 301 6749 SH DFND 6749 6749 0
International Flavors and Fragrances COMMON STOCK 459506101 958 9385 SH DFND 9385 9385 0
Interpublic Group Companies Incorporated COMMON STOCK 460690100 243 14998 SH DFND 14998 14998 0
Intersect Ent Inc COMMON STOCK 46071F103 391 32969 SH DFND 32969 32969 0
Invacare Corporation COMMON STOCK 461203101 399 53727 SH DFND 53727 53727 0
Invesco Ltd COMMON STOCK G491BT108 2014 221794 SH DFND 221794 221794 0
Invesco Mortgage Capital COMMON STOCK 46131B100 236 69338 SH DFND 69338 69338 0
IROBOT Corp COMMON STOCK 462726100 320 7825 SH DFND 7825 7825 0
Ironwood Pharmaceuticals Inc COMMON STOCK 46333X108 680 67346 SH DFND 67346 67346 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 606 7862 SH DFND 7862 7862 0
Itron Incorporated COMMON STOCK 465741106 414 7412 SH DFND 7412 7412 0
J & J Snack Food Corporation COMMON STOCK 466032109 251 2071 SH DFND 2071 2071 0
j2 Global Inc COMMON STOCK 48123V102 1359 18151 SH DFND 18151 18151 0
Jakks Pacific Inc COMMON STOCK 47012E106 7 20571 SH DFND 20571 20571 0
Jazz Pharmaceuticals Plc COMMON STOCK G50871105 3576 35852 SH DFND 35852 35852 0
Jd.com Inc-adr COMMON STOCK 47215P106 550 13583 SH DFND 13583 13583 0
John Bean Technologies COMMON STOCK 477839104 306 4122 SH DFND 4122 4122 0
Johnson & Johnson COMMON STOCK 478160104 239 1826 SH DFND 1826 1826 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 1267 14068 SH DFND 14068 14068 0
Kadant Inc. COMMON STOCK 48282T104 279 3736 SH DFND 3736 3736 0
Kaiser Aluminum Corp COMMON STOCK 483007704 649 9373 SH DFND 9373 9373 0
Kansas City Southern COMMON STOCK 485170302 2274 17879 SH DFND 17879 17879 0
Kearny Financial Corp COMMON STOCK 48716P108 460 53565 SH DFND 53565 53565 0
Kennametal Incorporated COMMON STOCK 489170100 193 10378 SH DFND 10378 10378 0
Kilroy Realty Corporation COMMON STOCK 49427F108 2767 43431 SH DFND 43431 43431 0
Kimberly-Clark Corporation COMMON STOCK 494368103 2727 21323 SH DFND 21323 21323 0
Kimco Realty Corporation COMMON STOCK 49446R109 103 10675 SH DFND 10675 10675 0
Kinross Gold Corporation COMMON STOCK 496902404 214 53652 SH DFND 53652 53652 0
Kirby Corporation COMMON STOCK 497266106 422 9717 SH DFND 9717 9717 0
Knoll Inc COMMON STOCK 498904200 485 46958 SH DFND 46958 46958 0
Knowles Corp COMMON STOCK 49926D109 147 10956 SH DFND 10956 10956 0
Kohl's Corporation COMMON STOCK 500255104 199 13639 SH DFND 13639 13639 0
Koppers Holdings Inc COMMON STOCK 50060P106 221 17853 SH DFND 17853 17853 0
Kosmos Energy Ltd COMMON STOCK 500688106 44 49416 SH DFND 49416 49416 0
Kroger Company COMMON STOCK 501044101 759 25203 SH DFND 25203 25203 0
Kronos Worldwide Inc COMMON STOCK 50105F105 292 34600 SH DFND 34600 34600 0
Laboratory Corp. of America Holdings COMMON STOCK 50540R409 777 6148 SH DFND 6148 6148 0
Lam Research Corporation COMMON STOCK 512807108 2727 11361 SH DFND 11361 11361 0
Lamar Advertising Company COMMON STOCK 512816109 255 4981 SH DFND 4981 4981 0
Lancaster Colony Corporation COMMON STOCK 513847103 1566 10827 SH DFND 10827 10827 0
Las Vegas Sands Corp COMMON STOCK 517834107 459 10815 SH DFND 10815 10815 0
La-Z-Boy Incorporated COMMON STOCK 505336107 582 28321 SH DFND 28321 28321 0
Legg Mason Incorporated COMMON STOCK 524901105 19320 395497 SH DFND 395497 395497 0
Leggett & Platt Incorporated COMMON STOCK 524660107 1738 65129 SH DFND 65129 65129 0
LendingTree Inc(NASDAQ) COMMON STOCK 52603B107 235 1283 SH DFND 1283 1283 0
Lexicon Pharmaceuticals Inc COMMON STOCK 528872302 69 35273 SH DFND 35273 35273 0
Libbey Incorporated COMMON STOCK 529898108 5 10623 SH DFND 10623 10623 0
Liberty Global Plc - A COMMON STOCK G5480U104 469 28409 SH DFND 28409 28409 0
Liberty Global Plc - Series C COMMON STOCK G5480U120 200 12747 SH DFND 12747 12747 0
Lincoln National Corporation COMMON STOCK 534187109 1178 44763 SH DFND 44763 44763 0
Lithia Motors Inc. - Class A COMMON STOCK 536797103 2130 26044 SH DFND 26044 26044 0
Lockheed Martin Corp COMMON STOCK 539830109 752 2218 SH DFND 2218 2218 0
Logmein Inc COMMON STOCK 54142L109 495 5947 SH DFND 5947 5947 0
Louisiana-Pacific Corporation COMMON STOCK 546347105 1109 64530 SH DFND 64530 64530 0
Lululemon Athletica Inc COMMON STOCK 550021109 796 4197 SH DFND 4197 4197 0
Lumber Liquidators Holdings In COMMON STOCK 55003T107 335 71504 SH DFND 71504 71504 0
Lydall Incorporated COMMON STOCK 550819106 194 30106 SH DFND 30106 30106 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 236 4759 SH DFND 4759 4759 0
Mallinckrodt Plc COMMON STOCK G5785G107 178 89839 SH DFND 89839 89839 0
Manhattan Associates Incorporated COMMON STOCK 562750109 616 12357 SH DFND 12357 12357 0
Manitowoc Company Inc. COMMON STOCK 563571405 445 52384 SH DFND 52384 52384 0
Manning & Napier Inc COMMON STOCK 56382Q102 15 12147 SH DFND 12147 12147 0
Marathon Oil Corp COMMON STOCK 565849106 133 40275 SH DFND 40275 40275 0
Marathon Petroleum Corp COMMON STOCK 56585A102 978 41422 SH DFND 41422 41422 0
Marriott International-CL A COMMON STOCK 571903202 1820 24326 SH DFND 24326 24326 0
Marriott Vacations Worldwide Corporation COMMON STOCK 57164Y107 1269 22839 SH DFND 22839 22839 0
Materion Corp COMMON STOCK 576690101 704 20101 SH DFND 20101 20101 0
Mattel Inc COMMON STOCK 577081102 513 58253 SH DFND 58253 58253 0
MBIA Incorporated COMMON STOCK 55262C100 1186 166108 SH DFND 166108 166108 0
McCormick & Company COMMON STOCK 579780206 2051 14524 SH DFND 14524 14524 0
McDonald's Corp COMMON STOCK 580135101 4184 25302 SH DFND 25302 25302 0
McKesson Corporation COMMON STOCK 58155Q103 2543 18800 SH DFND 18800 18800 0
MDC Partners Inc - A COMMON STOCK 552697104 60 41182 SH DFND 41182 41182 0
Medley Capital Corp COMMON STOCK 58503F106 8 13012 SH DFND 13012 13012 0
Medtronic PLC COMMON STOCK G5960L103 627 6956 SH DFND 6956 6956 0
Mercadolibre Inc COMMON STOCK 58733R102 727 1487 SH DFND 1487 1487 0
Mercer Intl Inc (Sh Ben Int) COMMON STOCK 588056101 80 10993 SH DFND 10993 10993 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 2110 27419 SH DFND 27419 27419 0
Meredith Corp COMMON STOCK 589433101 188 15414 SH DFND 15414 15414 0
Meridian Bioscience Inc COMMON STOCK 589584101 199 23709 SH DFND 23709 23709 0
MetLife Inc. COMMON STOCK 59156R108 1180 38602 SH DFND 38602 38602 0
Mettler-Toledo International Inc COMMON STOCK 592688105 682 988 SH DFND 988 988 0
MFA Financial Inc COMMON STOCK 55272X102 167 107579 SH DFND 107579 107579 0
MGIC Investment Corp COMMON STOCK 552848103 311 48995 SH DFND 48995 48995 0
MGM Resorts International COMMON STOCK 552953101 389 32939 SH DFND 32939 32939 0
Michaels Cos Inc/the COMMON STOCK 59408Q106 40 24543 SH DFND 24543 24543 0
Microchip Technology Inc. COMMON STOCK 595017104 617 9104 SH DFND 9104 9104 0
Micron Technology Incorporated COMMON STOCK 595112103 2466 58622 SH DFND 58622 58622 0
Microsoft Corporation COMMON STOCK 594918104 6928 43927 SH DFND 43927 43927 0
MicroStrategy Incorporated COMMON STOCK 594972408 279 2360 SH DFND 2360 2360 0
Mid-America Apartment Communities Inc. COMMON STOCK 59522J103 4413 42832 SH DFND 42832 42832 0
Miller (Herman) Inc. COMMON STOCK 600544100 227 10221 SH DFND 10221 10221 0
Minerals Technologies Inc. COMMON STOCK 603158106 318 8775 SH DFND 8775 8775 0
Mistras Group Inc COMMON STOCK 60649T107 88 20678 SH DFND 20678 20678 0
Modine Manufacturing Company COMMON STOCK 607828100 59 18128 SH DFND 18128 18128 0
Mondelez International Inc COMMON STOCK 609207105 1077 21506 SH DFND 21506 21506 0
Monster Beverage Corp COMMON STOCK 61174X109 326 5800 SH DFND 5800 5800 0
Moody's Corporation COMMON STOCK 615369105 631 2982 SH DFND 2982 2982 0
Morgan Stanley COMMON STOCK 617446448 2086 61343 SH DFND 61343 61343 0
Motorola Solutions Inc COMMON STOCK 620076307 558 4196 SH DFND 4196 4196 0
Movado Group Inc. COMMON STOCK 624580106 329 27861 SH DFND 27861 27861 0
Mrc Global Inc COMMON STOCK 55345K103 437 102621 SH DFND 102621 102621 0
MSA Safety Inc COMMON STOCK 553498106 573 5660 SH DFND 5660 5660 0
MSG Networks Inc - A COMMON STOCK 553573106 181 17703 SH DFND 17703 17703 0
Murphy Oil Corporation COMMON STOCK 626717102 393 64072 SH DFND 64072 64072 0
Mylan NV COMMON STOCK N59465109 327 21955 SH DFND 21955 21955 0
Nabors Industries Incorporated COMMON STOCK G6359F137 41 105779 SH DFND 105779 105779 0
National Cinemedia Inc COMMON STOCK 635309107 99 30281 SH DFND 30281 30281 0
National Fuel Gas Company COMMON STOCK 636180101 1138 30516 SH DFND 30516 30516 0
National Oilwell Varco Inc COMMON STOCK 637071101 796 80946 SH DFND 80946 80946 0
Natus Medical Inc COMMON STOCK 639050103 334 14447 SH DFND 14447 14447 0
Navient Corp COMMON STOCK 63938C108 1465 193217 SH DFND 193217 193217 0
Nektar Therapeutics COMMON STOCK 640268108 710 39774 SH DFND 39774 39774 0
NetEase Inc - ADR COMMON STOCK 64110W102 254 790 SH DFND 790 790 0
Nevro Corp COMMON STOCK 64157F103 740 7399 SH DFND 7399 7399 0
New Gold Inc COMMON STOCK 644535106 17 33837 SH DFND 33837 33837 0
New Mountain Finance Corp COMMON STOCK 647551100 76 11184 SH DFND 11184 11184 0
New Relic Inc COMMON STOCK 64829B100 902 19503 SH DFND 19503 19503 0
NEW SENIOR INVESTMENT GR COMMON STOCK 648691103 40 15438 SH DFND 15438 15438 0
New York Times Company - CL A COMMON STOCK 650111107 656 21357 SH DFND 21357 21357 0
Newpark Resources Inc. COMMON STOCK 651718504 91 101627 SH DFND 101627 101627 0
News Corp/new-cl A COMMON STOCK 65249B109 426 47461 SH DFND 47461 47461 0
NIKE Inc COMMON STOCK 654106103 1110 13418 SH DFND 13418 13418 0
Nokia Corp-spon ADR COMMON STOCK 654902204 459 147983 SH DFND 147983 147983 0
Noodles & Co COMMON STOCK 65540B105 72 15181 SH DFND 15181 15181 0
Nordic American Tanker Ltd COMMON STOCK G65773106 269 59323 SH DFND 59323 59323 0
Nordstrom Inc COMMON STOCK 655664100 219 14248 SH DFND 14248 14248 0
Norfolk Southern Corp. COMMON STOCK 655844108 772 5289 SH DFND 5289 5289 0
Northfield Bancorp Inc/nj COMMON STOCK 66611T108 151 13538 SH DFND 13538 13538 0
Northrop Grumman Corp COMMON STOCK 666807102 766 2531 SH DFND 2531 2531 0
Novagold Resources Inc. COMMON STOCK 66987E206 498 67541 SH DFND 67541 67541 0
Nu Skin Enterprises Inc. - A COMMON STOCK 67018T105 608 27845 SH DFND 27845 27845 0
NuVasive Inc COMMON STOCK 670704105 997 19672 SH DFND 19672 19672 0
Nvidia Corporation COMMON STOCK 67066G104 3759 14259 SH DFND 14259 14259 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 671 8097 SH DFND 8097 8097 0
Oasis Petroleum Inc COMMON STOCK 674215108 58 165887 SH DFND 165887 165887 0
Occidental Petroleum Corp COMMON STOCK 674599105 304 26289 SH DFND 26289 26289 0
Oceaneering Intl Inc COMMON STOCK 675232102 119 40439 SH DFND 40439 40439 0
Ocwen Financial Corp. COMMON STOCK 675746309 15 29326 SH DFND 29326 29326 0
OGE Energy Corporation COMMON STOCK 670837103 2311 75192 SH DFND 75192 75192 0
OIL STS INTL INC COMMON STOCK 678026105 256 125921 SH DFND 125921 125921 0
Old Rep Intl Corp COMMON STOCK 680223104 616 40390 SH DFND 40390 40390 0
OLYMPIC STL INC COMMON STOCK 68162K106 176 16994 SH DFND 16994 16994 0
Omeros Corp COMMON STOCK 682143102 529 39583 SH DFND 39583 39583 0
Omnicom Group COMMON STOCK 681919106 1209 22020 SH DFND 22020 22020 0
On Deck Capital Inc COMMON STOCK 682163100 180 116926 SH DFND 116926 116926 0
ONEOK Inc. COMMON STOCK 682680103 862 39541 SH DFND 39541 39541 0
Oracle Corporation COMMON STOCK 68389X105 274 5672 SH DFND 5672 5672 0
Outfront Media Inc COMMON STOCK 69007J106 200 14873 SH DFND 14873 14873 0
Oxford Inds Inc COMMON STOCK 691497309 573 15805 SH DFND 15805 15805 0
PACCAR Inc. COMMON STOCK 693718108 287 4697 SH DFND 4697 4697 0
Pacific Ethanol Inc COMMON STOCK 69423U305 3 12450 SH DFND 12450 12450 0
Palo Alto Networks Inc COMMON STOCK 697435105 634 3866 SH DFND 3866 3866 0
Pan American Silver Corp COMMON STOCK 697900108 187 13015 SH DFND 13015 13015 0
Papa John's International Incorporated COMMON STOCK 698813102 802 15022 SH DFND 15022 15022 0
Parker-Hannifin Corporation COMMON STOCK 701094104 874 6734 SH DFND 6734 6734 0
Paychex Inc. COMMON STOCK 704326107 1184 18812 SH DFND 18812 18812 0
Paypal Holdings Inc COMMON STOCK 70450Y103 5115 53429 SH DFND 53429 53429 0
Pbf Energy Inc COMMON STOCK 69318G106 565 79779 SH DFND 79779 79779 0
PC - Tel Inc. COMMON STOCK 69325Q105 127 19087 SH DFND 19087 19087 0
PDL BioPharma Inc COMMON STOCK 69329Y104 224 79424 SH DFND 79424 79424 0
Peabody Energy Corp COMMON STOCK 704551100 138 47502 SH DFND 47502 47502 0
Pebblebrook Hotel Trust COMMON STOCK 70509V100 658 60427 SH DFND 60427 60427 0
Pegasystems Inc. COMMON STOCK 705573103 301 4227 SH DFND 4227 4227 0
Pepsico Incorporated COMMON STOCK 713448108 530 4413 SH DFND 4413 4413 0
Perficient Inc COMMON STOCK 71375U101 707 26103 SH DFND 26103 26103 0
Petroleo Brasileiro S.A - ADR COMMON STOCK 71654V101 74 13770 SH DFND 13770 13770 0
Petroleo Brasileiro S.A. - ADR (NYSE) COMMON STOCK 71654V408 300 54618 SH DFND 54618 54618 0
Phillips 66 COMMON STOCK 718546104 224 4173 SH DFND 4173 4173 0
Pitney Bowes Incorporated COMMON STOCK 724479100 44 21543 SH DFND 21543 21543 0
Pjt Partners Inc - A COMMON STOCK 69343T107 6515 150148 SH DFND 150148 150148 0
Plexus Corp. COMMON STOCK 729132100 485 8881 SH DFND 8881 8881 0
Plug Power Inc COMMON STOCK 72919P202 543 153381 SH DFND 153381 153381 0
PNC Financial Services Group COMMON STOCK 693475105 554 5783 SH DFND 5783 5783 0
PNM Resources Inc COMMON STOCK 69349H107 1086 28587 SH DFND 28587 28587 0
Pool Corp COMMON STOCK 73278L105 611 3104 SH DFND 3104 3104 0
Portland General Electric Co COMMON STOCK 736508847 257 5351 SH DFND 5351 5351 0
PPG Industries Incorporated COMMON STOCK 693506107 997 11930 SH DFND 11930 11930 0
PPL Corporation COMMON STOCK 69351T106 678 27452 SH DFND 27452 27452 0
PRA Group Inc COMMON STOCK 69354N106 210 7563 SH DFND 7563 7563 0
Pra Health Sciences Inc COMMON STOCK 69354M108 338 4065 SH DFND 4065 4065 0
Pretium Resources Inc COMMON STOCK 74139C102 150 26381 SH DFND 26381 26381 0
Primerica Inc COMMON STOCK 74164M108 305 3443 SH DFND 3443 3443 0
Principal Financial Group COMMON STOCK 74251V102 1421 45344 SH DFND 45344 45344 0
Procter & Gamble Company COMMON STOCK 742718109 590 5361 SH DFND 5361 5361 0
Progress Software Corporation COMMON STOCK 743312100 1237 38660 SH DFND 38660 38660 0
Prothena Corp Plc COMMON STOCK G72800108 232 21723 SH DFND 21723 21723 0
Proto Labs Inc COMMON STOCK 743713109 382 5012 SH DFND 5012 5012 0
Prudential Financial Inc. COMMON STOCK 744320102 1523 29211 SH DFND 29211 29211 0
PS Business Parks Inc./CA COMMON STOCK 69360J107 3778 27880 SH DFND 27880 27880 0
PTC Inc COMMON STOCK 69370C100 334 5463 SH DFND 5463 5463 0
Public Service Enterprise GP COMMON STOCK 744573106 2152 47926 SH DFND 47926 47926 0
Public Storage COMMON STOCK 74460D109 1367 6883 SH DFND 6883 6883 0
Pulte Group Inc COMMON STOCK 745867101 558 25000 SH DFND 25000 25000 0
PVH Corp COMMON STOCK 693656100 209 5550 SH DFND 5550 5550 0
Qorvo Inc COMMON STOCK 74736K101 1233 15293 SH DFND 15293 15293 0
Qualcomm Incorporated COMMON STOCK 747525103 1830 27052 SH DFND 27052 27052 0
Quanex Building Products COMMON STOCK 747619104 114 11311 SH DFND 11311 11311 0
Radian Group Inc. COMMON STOCK 750236101 130 10008 SH DFND 10008 10008 0
Radius Health Inc COMMON STOCK 750469207 404 31106 SH DFND 31106 31106 0
Raymond James Financial Incorporated COMMON STOCK 754730109 252 3987 SH DFND 3987 3987 0
Rayonier Advanced Materi COMMON STOCK 75508B104 17 16372 SH DFND 16372 16372 0
Realpage Inc COMMON STOCK 75606N109 528 9975 SH DFND 9975 9975 0
Realty Income Corporation COMMON STOCK 756109104 1631 32707 SH DFND 32707 32707 0
Regeneron Pharmaceuticals Incorporated COMMON STOCK 75886F107 1185 2426 SH DFND 2426 2426 0
Reinsurance Group Of America COMMON STOCK 759351604 2006 23847 SH DFND 23847 23847 0
Repligen Corporation COMMON STOCK 759916109 681 7051 SH DFND 7051 7051 0
ResMed Incorporated COMMON STOCK 761152107 415 2819 SH DFND 2819 2819 0
Restaurant Brands International Inc COMMON STOCK 76131D103 443 11067 SH DFND 11067 11067 0
Retail Opportunity Investments COMMON STOCK 76131N101 1368 164986 SH DFND 164986 164986 0
Retail Properties Of Ame - A COMMON STOCK 76131V202 551 106643 SH DFND 106643 106643 0
Retrophin Inc COMMON STOCK 761299106 1169 80124 SH DFND 80124 80124 0
Ringcentral Inc-class A COMMON STOCK 76680R206 730 3446 SH DFND 3446 3446 0
Roper Technologies Inc COMMON STOCK 776696106 971 3114 SH DFND 3114 3114 0
Ross Stores Incorporated COMMON STOCK 778296103 1731 19906 SH DFND 19906 19906 0
Royal Gold Incorporated COMMON STOCK 780287108 987 11257 SH DFND 11257 11257 0
RPM International Inc. COMMON STOCK 749685103 245 4121 SH DFND 4121 4121 0
Ryder Systems Incorporated COMMON STOCK 783549108 1287 48689 SH DFND 48689 48689 0
Ryman Hospitality Properties COMMON STOCK 78377T107 288 8020 SH DFND 8020 8020 0
Salesforce.com COMMON STOCK 79466L302 2697 18733 SH DFND 18733 18733 0
Sandstorm Gold Ltd. COMMON STOCK 80013R206 83 16552 SH DFND 16552 16552 0
SBA Communications Corp COMMON STOCK 78410G104 1671 6190 SH DFND 6190 6190 0
ScanSource Inc COMMON STOCK 806037107 345 16147 SH DFND 16147 16147 0
Schlumberger Limited COMMON STOCK 806857108 385 28523 SH DFND 28523 28523 0
Schwab (Charles) Corporation COMMON STOCK 808513105 719 21394 SH DFND 21394 21394 0
Scientific Games Corp - A COMMON STOCK 80874P109 250 25725 SH DFND 25725 25725 0
Scorpio Tankers Inc COMMON STOCK Y7542C130 376 19672 SH DFND 19672 19672 0
Seagate Technology COMMON STOCK G7945M107 1282 26268 SH DFND 26268 26268 0
Sealed Air Corporation COMMON STOCK 81211K100 632 25560 SH DFND 25560 25560 0
SEI Investments Company COMMON STOCK 784117103 702 15154 SH DFND 15154 15154 0
Selective Insurance Group Incorporated COMMON STOCK 816300107 411 8271 SH DFND 8271 8271 0
Servicenow Inc COMMON STOCK 81762P102 2165 7556 SH DFND 7556 7556 0
Servicesource International COMMON STOCK 81763U100 29 32786 SH DFND 32786 32786 0
Sherwin-Williams Company COMMON STOCK 824348106 503 1095 SH DFND 1095 1095 0
Shoe Carnival Incorporated COMMON STOCK 824889109 245 11789 SH DFND 11789 11789 0
Shutterstock Inc COMMON STOCK 825690100 955 29694 SH DFND 29694 29694 0
Sirius XM Holdings Inc COMMON STOCK 82968B103 1061 214757 SH DFND 214757 214757 0
Skyworks Solutions Incorporated COMMON STOCK 83088M102 1777 19881 SH DFND 19881 19881 0
SM Energy Co COMMON STOCK 78454L100 198 162517 SH DFND 162517 162517 0
Smucker (J.M.) Company - NEW COMMON STOCK 832696405 258 2321 SH DFND 2321 2321 0
Snap-on Incorporated COMMON STOCK 833034101 265 2432 SH DFND 2432 2432 0
Sonic Automotive Incorporated COMMON STOCK 83545G102 598 45048 SH DFND 45048 45048 0
Southwest Airlines Company COMMON STOCK 844741108 308 8655 SH DFND 8655 8655 0
SpartanNash Co COMMON STOCK 847215100 637 44509 SH DFND 44509 44509 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 15725 61008 SH DFND 61008 61008 0
Splunk Inc COMMON STOCK 848637104 1049 8314 SH DFND 8314 8314 0
Sportsman's Warehouse Holdin COMMON STOCK 84920Y106 330 53632 SH DFND 53632 53632 0
Spx Flow Inc COMMON STOCK 78469X107 296 10411 SH DFND 10411 10411 0
STAAR Surgical Company COMMON STOCK 852312305 1050 32553 SH DFND 32553 32553 0
Stag Industrial Inc COMMON STOCK 85254J102 261 11602 SH DFND 11602 11602 0
Stamps.com Inc COMMON STOCK 852857200 551 4235 SH DFND 4235 4235 0
Stanley Black & Decker Inc COMMON STOCK 854502101 1342 13418 SH DFND 13418 13418 0
Starbucks Corporation COMMON STOCK 855244109 1209 18397 SH DFND 18397 18397 0
Starwood Property Trust Inc COMMON STOCK 85571B105 202 19745 SH DFND 19745 19745 0
State Street Corporation COMMON STOCK 857477103 2307 43310 SH DFND 43310 43310 0
Steelcase Incorporated - CL A COMMON STOCK 858155203 373 37817 SH DFND 37817 37817 0
Stericycle Inc COMMON STOCK 858912108 808 16627 SH DFND 16627 16627 0
Steris Plc COMMON STOCK G8473T100 765 5465 SH DFND 5465 5465 0
Steven Madden Limited COMMON STOCK 556269108 690 29691 SH DFND 29691 29691 0
Stewart Information Services Corporation COMMON STOCK 860372101 389 14592 SH DFND 14592 14592 0
Store Capital Corp COMMON STOCK 862121100 1125 62112 SH DFND 62112 62112 0
Stryker Corporation COMMON STOCK 863667101 397 2384 SH DFND 2384 2384 0
Summit Hotel Properties Inc COMMON STOCK 866082100 219 51876 SH DFND 51876 51876 0
Suncoke Energy Inc COMMON STOCK 86722A103 661 171701 SH DFND 171701 171701 0
Sunpower Corp - Class A COMMON STOCK 867652406 53 10473 SH DFND 10473 10473 0
Superior Industries International Inc. COMMON STOCK 868168105 40 33208 SH DFND 33208 33208 0
Supernus Pharmaceuticals Inc COMMON STOCK 868459108 533 29620 SH DFND 29620 29620 0
Surmodics Inc COMMON STOCK 868873100 963 28897 SH DFND 28897 28897 0
Synaptics Inc COMMON STOCK 87157D109 678 11718 SH DFND 11718 11718 0
SYNNEX CORP COMMON STOCK 87162W100 2986 40853 SH DFND 40853 40853 0
Synovus Finl Corp COMMON STOCK 87161C501 244 13871 SH DFND 13871 13871 0
SYSCO Corporation COMMON STOCK 871829107 947 20756 SH DFND 20756 20756 0
Taiwan Semiconductor Co. Ltd. - ADR COMMON STOCK 874039100 1249 26141 SH DFND 26141 26141 0
Take - Two Interactive Software COMMON STOCK 874054109 3483 29361 SH DFND 29361 29361 0
Targa Resources Corp. COMMON STOCK 87612G101 134 19357 SH DFND 19357 19357 0
Target Corporation COMMON STOCK 87612E106 2547 27394 SH DFND 27394 27394 0
Taubman Centers Inc. COMMON STOCK 876664103 216 5161 SH DFND 5161 5161 0
TD Ameritrade Holding Corp COMMON STOCK 87236Y108 10668 307780 SH DFND 307780 307780 0
Teekay Corp COMMON STOCK Y8564W103 316 100027 SH DFND 100027 100027 0
Telephone and Data Systems Incorporated COMMON STOCK 879433829 1516 90424 SH DFND 90424 90424 0
Tenaris SA - ADR COMMON STOCK 88031M109 144 11936 SH DFND 11936 11936 0
Tenet Healthcare Corporation COMMON STOCK 88033G407 979 67960 SH DFND 67960 67960 0
Teradyne Inc COMMON STOCK 880770102 1576 29096 SH DFND 29096 29096 0
Terex Corp. COMMON STOCK 880779103 231 16056 SH DFND 16056 16056 0
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Vanda Pharmaceuticals Inc COMMON STOCK 921659108 1136 109610 SH DFND 109610 109610 0
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Veeva Systems Inc-class A COMMON STOCK 922475108 214 1371 SH DFND 1371 1371 0
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Solid Biosciences Inc COMMON STOCK 83422E105 66 27664 SH DFND 27664 27664 0
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