SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:09-30-2015
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:SEI INVESTMENTS CO
Address:1 Freedom Valley Drive
Oaks, PA  19456-1100
Form 13F File Number:028-16454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:N. Jeffrey Klauder
Title:Executive Vice President
Phone:610-676-2701
Signature, Place, and Date of Signing:
N. Jeffrey KlauderOaksPA10-30-2015
[Signature][City, State][Date]
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File NumberName
028-116851832 Asset Management L.P.
028-05990Acadian Asset Management LLC
028-05508AJO, LP
028-10562AllianceBernstein L.P.
028-04895Analytic Investors, LLC
028-10120AQR Capital Management LLC
028-13791Arrowpoint Asset Management LLC
028-05804Ashmore Equities Investment Management LLC
028-12592Bank of New York Mellon (CenterSquare)
028-02951Beutel Goodman Capital Management
028-04871Blair William & Co/IL
028-12820Brigade Capital Management, LP
028-05775Brown Advisory
028-05573CastleArk Management LLC
028-11728Causeway
028-00297Columbia Management Advisors LLC
028-13120Delaware Investments
028-14070EAM Investors, LLC
028-05269Earnest Partners LLC
028-06071Fiduciary Management Associates
028-14036Fiera Capital Corp.
028-12836Guggenheim Capital Llc
028-12180Hexavest Inc.
028-11957Hillsdale Investment Management Inc.
028-04211Intech Investment Management LLC
028-12634Investec Asset Management Ltd.
028-16230Jackson Square Partners Ltd
028-00074Jennison Associates LLC
028-11937JP Morgan Investment Management
028-13513Kleinwort Benson Investors International LLC
028-10469Lazard Asset Management Ltd
028-15066Legal & General Investment Management America Inc
028-13608LMCG Investments, LLC
028-06580LSV Asset Management
028-04632Martingale Asset Management LP
028-15069Montibus Capital Management LLC
028-13628Montrusco Bolton Investments Inc.
028-11021Mt Lucas Management LP
028-13573Neuberger Berman Group LLC
028-00203OppenheimerFunds Inc.
028-03042PanAgora Asset Management Inc.
028-04558Parametric Portfolio Associates LLC
028-12690PCJ Investment Counsel Ltd
028-14009QS Investors LLC
028-11173Quantiative Management Associates
028-12635Robeco Institutional Asset Management B.V.
028-14481RWC Asset Management LLP
028-07312Security Capital Research & Management Inc
028-10613Snow Capital Management LP
028-11300Spectrum Asset Management, Inc.
028-00733State Street Bank & Trust
028-12575State Street Global Advisors Capital Management Trust Company
028-14178Stone Harbor Investment Partners LP
028-12572Tradewinds Global Investors, LLC
028-06354Victory Capital Management Inc.
028-07592Waddell and Reed Financial Inc
028-07104WCM Investment Management/CA
028-04871William Blair & Co
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:3
Form 13F Information Table Entry Total:5,457
Form 13F Information Table Value Total:10,894,352
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-16475SEI Investment Management Company
2028-10297SEI Trust Company
3028-16449SEI Investments Canada Company
4 State Street
5 Beachhead Capital Management

SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602068388SH DFND100388
AAR CORPCOM0003611051,13659,861SH SOLE259,86100
ABB LTDSPONSORED ADR00037520417952SH DFND100952
ABB LTDSPONSORED ADR000375204271,474SH SOLE1001,474
ABM INDS INCCOM0009571001023,717SH SOLE23,71700
AEP INDS INCCOM0010311032674,646SH DFND44,64600
AEP INDS INCCOM001031103116SH SOLE10016
AFLAC INCCOM0010551021542,649SH DFND16888921,069
AFLAC INCCOM0010551021562,683SH SOLE1002,683
AFLAC INCCOM0010551021,50025,810SH SOLE225,81000
AGCO CORPCOM00108410222470SH DFND1220448
AGCO CORPCOM0010841021042,217SH SOLE1002,217
AGL RES INCCOM00120410628448SH SOLE100448
AGL RES INCCOM00120410622355SH DFND100355
AGL RES INCCOM0012041061382,260SH SOLE22,26000
AG MTG INVT TR INCCOM001228105118SH DFND10018
AG MTG INVT TR INCCOM0012281053179SH SOLE100179
AG MTG INVT TR INCCOM0012281051036,797SH SOLE26,79700
AMN HEALTHCARE SERVICES INCCOM001744101321,055SH SOLE1001,055
AMN HEALTHCARE SERVICES INCCOM00174410136712,241SH SOLE212,24100
AU OPTRONICS CORPSPONSORED ADR00225510715SH DFND1005
AU OPTRONICS CORPSPONSORED ADR002255107337113,800SH SOLE2113,80000
AVX CORP NEWCOM002444107128SH SOLE10028
AARONS INCCOM PAR $0.5000253530014SH DFND1004
AARONS INCCOM PAR $0.500025353006150SH SOLE100150
ABAXIS INCCOM002567105224SH DFND10024
ABAXIS INCCOM00256710546410,526SH DFND410,52600
ABBOTT LABSCOM0028241001223,016SH DFND1093,007
ABBOTT LABSCOM0028241002275,643SH SOLE1005,643
ABBOTT LABSCOM00282410043,9771,093,400SH SOLE21,093,40000
ABERCROMBIE & FITCH COCL A002896207113SH SOLE10013
ABERCROMBIE & FITCH COCL A0028962078341SH DFND12340107
ABIOMED INCCOM00365410016167SH DFND100167
ABIOMED INCCOM0036541001,67218,023SH DFND418,02300
ABIOMED INCCOM0036541007,90885,250SH SOLE285,25000
ABRAXAS PETE CORPCOM0038301063325,745SH SOLE225,74500
ACACIA RESH CORPACACIA TCH COM0038813075540SH DFND13700170
ACACIA RESH CORPACACIA TCH COM00388130717SH SOLE1007
ACADIA PHARMACEUTICALS INCCOM004225108363SH DFND10063
ACADIA PHARMACEUTICALS INCCOM0042251081,04831,682SH DFND431,68200
ACADIA PHARMACEUTICALS INCCOM00422510817506SH SOLE100506
ACADIA PHARMACEUTICALS INCCOM0042251081,06832,285SH SOLE232,28500
ACADIA RLTY TRCOM SH BEN INT00423910910,336343,744SH SOLE2343,74400
ACCURAY INCCOM0043971052241SH DFND100241
ACCURAY INCCOM00439710561,100SH SOLE1001,100
ACI WORLDWIDE INCCOM00449810119SH SOLE1009
ACTUA CORPCOM00509410712SH DFND1002
ACXIOM CORPCOM00512510912573SH SOLE100573
ACXIOM CORPCOM0051251098381SH DFND100381
ADAMS RES & ENERGY INCCOM NEW006351308124SH SOLE10024
ADEPTUS HEALTH INCCL A00685510015181SH SOLE100181
ADVAXIS INCCOM NEW00762420815815,396SH DFND415,39600
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,852114,435SH SOLE2114,43500
AEGON N VNY REGISTRY SH007924103155SH DFND10055
AEGON N VNY REGISTRY SH0079241034548SH SOLE100548
AEROVIRONMENT INCCOM0080731083106SH SOLE100106
AEROVIRONMENT INCCOM008073108257SH DFND10057
AFFILIATED MANAGERS GROUPCOM00825210823134SH DFND1445238
AFFILIATED MANAGERS GROUPCOM00825210862361SH SOLE100361
AFFILIATED MANAGERS GROUPCOM0082521084,97429,087SH SOLE229,08700
AGRIUM INCCOM008916108111SH SOLE10011
AGRIUM INCCOM00891610811SH DFND1001
AGRIUM INCCOM0089161083804,246SH SOLE24,24600
AIR METHODS CORPCOM PAR $.0600912830745613,369SH DFND413,36900
AIR PRODS & CHEMS INCCOM0091581062051,601SH SOLE1001,601
AIR PRODS & CHEMS INCCOM00915810695744SH DFND100744
AIR PRODS & CHEMS INCCOM00915810626,930211,085SH SOLE2211,08500
AIRGAS INCCOM00936310217179SH SOLE100179
AIRGAS INCCOM009363102329SH DFND10029
AKORN INCCOM00972810651618,088SH DFND418,08800
AKORN INCCOM0097281064133SH DFND100133
AKORN INCCOM0097281066208SH SOLE100208
AKORN INCCOM0097281061,26644,400SH SOLE244,40000
ALASKA AIR GROUP INCCOM0116591093103,892SH SOLE1003,892
ALASKA AIR GROUP INCCOM0116591097038,836SH DFND11772458,414
ALASKA AIR GROUP INCCOM0116591096,18477,832SH SOLE277,83200
ALBANY INTL CORPCL A0123481081,31045,798SH SOLE245,79800
ALBEMARLE CORPCOM012653101361SH DFND10061
ALBEMARLE CORPCOM012653101228SH SOLE10028
ALBEMARLE CORPCOM0126531012,28551,813SH SOLE251,81300
ALCOA INCCOM013817101141,404SH DFND10271,377
ALCOA INCCOM013817101151,530SH SOLE1001,530
ALCOA INCCOM0138171011,712177,200SH SOLE2177,20000
ALCOA INCDEP SHS 1/10TH013817309451,350SH SOLE21,35000
ALCATEL-LUCENTSPONSORED ADR01390430541,079SH DFND1001,079
ALDER BIOPHARMACEUTICALS INCCOM0143391052928,905SH DFND48,90500
ALDER BIOPHARMACEUTICALS INCCOM0143391051263,849SH SOLE23,84900
ALEXANDER & BALDWIN INC NEWCOM0144911046,087177,302SH SOLE2177,30200
ALEXANDRIA REAL ESTATE EQ INCOM015271109442SH DFND10042
ALEXANDRIA REAL ESTATE EQ INCOM01527110922251SH SOLE100251
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,45299,818SH SOLE299,81800
ALEXION PHARMACEUTICALS INCCOM0153511094322,758SH SOLE1002,758
ALEXION PHARMACEUTICALS INCCOM0153511098455,398SH DFND1025,396
ALEXION PHARMACEUTICALS INCCOM01535110932,106205,297SH SOLE2205,29700
ALICO INCCOM016230104892,189SH DFND42,18900
ALIGN TECHNOLOGY INCCOM0162551013,33458,741SH SOLE258,74100
ALLEGHANY CORP DELCOM0171751002756SH SOLE10056
ALLEGHANY CORP DELCOM01717510036SH DFND1006
ALLEGHANY CORP DELCOM017175100209447SH SOLE244700
ALLETE INCCOM NEW0185223002094,138SH SOLE24,13800
ALLIANCE DATA SYSTEMS CORPCOM01858110894363SH SOLE100363
ALLIANCE DATA SYSTEMS CORPCOM018581108239922SH DFND116371544
ALLIANCE DATA SYSTEMS CORPCOM0185811083,44713,311SH SOLE213,31100
ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.01018606301153SH SOLE10053
ALLIANCE FIBER OPTIC PRODS ICOM NEW01868030658133,944SH DFND433,94400
ALLIANT ENERGY CORPCOM01880210833559SH SOLE100559
ALLIANT ENERGY CORPCOM018802108343SH DFND10043
ALLIANT ENERGY CORPCOM0188021081,24621,297SH SOLE221,29700
ALLSTATE CORPCOM0200021011362,330SH DFND15687421,020
ALLSTATE CORPCOM0200021012955,061SH SOLE1005,061
ALLSTATE CORPCOM02000210113,720235,576SH SOLE2235,57600
ALON USA ENERGY INCCOM020520102552,991SH SOLE1002,991
ALTERA CORPCOM021441100342SH DFND10042
ALTERA CORPCOM02144110014269SH SOLE100269
AMAZON COM INCCOM0231351061,3902,715SH DFND11225202,073
AMAZON COM INCCOM0231351061,1022,152SH SOLE1002,152
AMAZON COM INCCOM02313510675,231146,967SH SOLE2146,96700
AMEDISYS INCCOM02343610812SH SOLE1002
AMEREN CORPCOM02360810229675SH DFND126932086
AMEREN CORPCOM02360810213288SH SOLE100288
AMEREN CORPCOM0236081023357,919SH SOLE27,91900
AMERICAN ASSETS TR INCCOM0240131048,775214,751SH SOLE2214,75100
AMERICAN AXLE & MFG HLDGS INCOM02406110316777SH DFND100777
AMERICAN AXLE & MFG HLDGS INCOM024061103793,937SH SOLE1003,937
AMERICAN AXLE & MFG HLDGS INCOM02406110329614,835SH DFND414,83500
AMERICAN CAMPUS CMNTYS INCCOM0248351005122SH DFND100122
AMERICAN CAMPUS CMNTYS INCCOM0248351006,232171,977SH SOLE2171,97700
AMERICAN ELEC PWR INCCOM0255371012223,889SH SOLE1003,889
AMERICAN ELEC PWR INCCOM0255371011071,866SH DFND1021,864
AMERICAN ELEC PWR INCCOM0255371018,122142,834SH SOLE2142,83400
AMERICAN EQTY INVT LIFE HLDCOM025676206118SH DFND11800
AMERICAN EQTY INVT LIFE HLDCOM0256762061,50264,452SH SOLE264,45200
AMERICAN EXPRESS COCOM025816109891,199SH DFND1001,199
AMERICAN EXPRESS COCOM0258161091231,648SH SOLE1001,648
AMERICAN EXPRESS COCOM0258161094,56661,592SH SOLE261,59200
AMERICAN FINL GROUP INC OHIOCOM02593210428393SH DFND114320149
AMERICAN FINL GROUP INC OHIOCOM025932104821,188SH SOLE1001,188
AMERICAN FINL GROUP INC OHIOCOM0259321042,85741,457SH SOLE241,45700
AMERICAN INTL GROUP INCCOM NEW02687478481914,403SH DFND101614,387
AMERICAN INTL GROUP INCCOM NEW0268747843826,712SH SOLE1006,712
AMERICAN INTL GROUP INCCOM NEW02687478417,244303,487SH SOLE2303,48700
AMERICAN NATL INS COCOM028591105321SH DFND10021
AMERICAN NATL INS COCOM02859110558593SH SOLE100593
AMERICAN SOFTWARE INCCL A02968310926728,239SH DFND428,23900
AMERICAN VANGUARD CORPCOM030371108185SH DFND158027
AMERICAN WTR WKS CO INC NEWCOM030420103831,500SH SOLE1001,500
AMERICAN WTR WKS CO INC NEWCOM03042010323409SH DFND102407
AMERICAN WTR WKS CO INC NEWCOM0304201033,30960,080SH SOLE260,08000
AMERICAN WOODMARK CORPCOM03050610915219SH SOLE100219
AMERICAN WOODMARK CORPCOM0305061091141,750SH SOLE21,75000
AMETEK INC NEWCOM03110010019345SH SOLE100345
AMETEK INC NEWCOM031100100353SH DFND10053
AMGEN INCCOM0311621005974,316SH SOLE1004,316
AMGEN INCCOM0311621003212,315SH DFND1012,314
AMGEN INCCOM0311621009,77870,690SH SOLE270,69000
AMPHENOL CORP NEWCL A0320951011883,680SH DFND1003,680
AMPHENOL CORP NEWCL A0320951014087,999SH SOLE1007,999
AMPHENOL CORP NEWCL A0320951012,76254,200SH SOLE254,20000
AMTRUST FINL SVCS INCCOM03235930927418SH DFND114620369
AMTRUST FINL SVCS INCCOM0323593098120SH SOLE100120
AMTRUST FINL SVCS INCCOM032359309931,481SH SOLE21,48100
ANACOR PHARMACEUTICALS INCCOM03242010113SH SOLE1003
ANACOR PHARMACEUTICALS INCCOM0324201012,16118,358SH DFND418,35800
ANACOR PHARMACEUTICALS INCCOM0324201018287,035SH SOLE27,03500
ANADARKO PETE CORPCOM032511107851,398SH DFND1051,393
ANADARKO PETE CORPCOM03251110741677SH SOLE100677
ANADARKO PETE CORPCOM0325111079,506157,404SH SOLE2157,40400
ANADARKO PETE CORPUNIT 99/99/9999032511404411,091SH SOLE21,09100
ANALOG DEVICES INCCOM03265410518310SH SOLE100310
ANALOG DEVICES INCCOM03265410513217SH DFND100217
ANALOG DEVICES INCCOM0326541052,38742,308SH SOLE242,30800
ANALOGIC CORPCOM PAR $0.05032657207776SH DFND151025
ANDERSONS INCCOM034164103382SH DFND156026
ANNALY CAP MGMT INCCOM03571040915115,242SH SOLE10015,242
ANNALY CAP MGMT INCCOM035710409383,804SH DFND1003,804
ANNALY CAP MGMT INCCOM03571040912112,266SH SOLE212,26600
ANTHEM INCCOM0367521035724,079SH DFND13,439112528
ANTHEM INCCOM0367521035243,739SH SOLE1003,739
ANTHEM INCCOM03675210321,323152,308SH SOLE2152,30800
APACHE CORPCOM0374111051082,736SH DFND11935731,970
APACHE CORPCOM03741110533822SH SOLE100822
APACHE CORPCOM0374111053,22582,347SH SOLE282,34700
APOGEE ENTERPRISES INCCOM0375981094119,205SH DFND49,20500
APOGEE ENTERPRISES INCCOM0375981098160SH SOLE100160
APOGEE ENTERPRISES INCCOM0375981093,54379,359SH SOLE279,35900
APOLLO ED GROUP INCCL A03760410511SH SOLE1001
APPLE INCCOM0378331001,19610,838SH DFND19642,7567,118
APPLE INCCOM0378331002,16519,626SH SOLE10019,626
APPLE INCCOM037833100170,4551,545,375SH SOLE21,545,37500
APPLIED MATLS INCCOM0382221051198,096SH DFND16491,9465,501
APPLIED MATLS INCCOM03822210526518,018SH SOLE10018,018
APPLIED MATLS INCCOM03822210519,7541,344,755SH SOLE21,344,75500
APTARGROUP INCCOM0383361039131SH DFND100131
APTARGROUP INCCOM03833610320299SH SOLE100299
APTARGROUP INCCOM0383361031,63224,740SH SOLE224,74000
ARCHER DANIELS MIDLAND COCOM0394831022526,058SH SOLE1006,058
ARCHER DANIELS MIDLAND COCOM039483102922,213SH DFND1535694984
ARCHER DANIELS MIDLAND COCOM0394831029,566230,773SH SOLE2230,77300
ARCTIC CAT INCCOM039670104127SH DFND10027
ARCTIC CAT INCCOM0396701044160SH SOLE100160
ARENA PHARMACEUTICALS INCCOM040047102248129,654SH DFND4129,65400
ARISTA NETWORKS INCCOM0404131068123SH SOLE100123
ARISTA NETWORKS INCCOM040413106110SH DFND10010
ARISTA NETWORKS INCCOM0404131062,73144,626SH SOLE244,62600
ARM HLDGS PLCSPONSORED ADR042068106501,154SH DFND1001,154
ARM HLDGS PLCSPONSORED ADR04206810627608SH SOLE100608
ARM HLDGS PLCSPONSORED ADR04206810639,327909,305SH SOLE2909,30500
ARROW ELECTRS INCCOM042735100621,109SH SOLE1001,109
ARROW ELECTRS INCCOM042735100695SH DFND10194
ARROW FINL CORPCOM04274410212440SH DFND144000
ASHLAND INC NEWCOM044209104651SH DFND10051
ASHLAND INC NEWCOM04420910460594SH SOLE100594
ASHLAND INC NEWCOM0442091043,04230,230SH SOLE230,23000
ASPEN TECHNOLOGY INCCOM045327103111SH DFND10011
ASPEN TECHNOLOGY INCCOM045327103114SH SOLE10014
ASPEN TECHNOLOGY INCCOM0453271033,45791,165SH DFND491,16500
ASPEN TECHNOLOGY INCCOM0453271032,04353,878SH SOLE253,87800
ASSOCIATED BANC CORPCOM0454871055226SH DFND100226
ASSOCIATED BANC CORPCOM0454871054176SH SOLE100176
ASTRAZENECA PLCSPONSORED ADR04635310820628SH DFND100628
ASTRAZENECA PLCSPONSORED ADR046353108561,741SH SOLE1001,741
ASTRAZENECA PLCSPONSORED ADR04635310883426,207SH SOLE226,20700
ASTRONICS CORPCOM0464331083428,458SH DFND48,45800
ASTRONICS CORPCOM04643310846211,427SH SOLE211,42700
ATARA BIOTHERAPEUTICS INCCOM0465131072267,177SH DFND47,17700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055131SH DFND192039
ATMEL CORPCOM0495131042125SH DFND100125
ATMEL CORPCOM049513104131,613SH SOLE1001,613
ATMOS ENERGY CORPCOM04956010516SH DFND1006
ATMOS ENERGY CORPCOM04956010532540SH SOLE100540
ATMOS ENERGY CORPCOM0495601051,51426,020SH SOLE226,02000
ATRION CORPCOM0499041055761,534SH DFND41,53400
ATRION CORPCOM04990410537SH SOLE1007
AUTODESK INCCOM05276910622478SH DFND100478
AUTODESK INCCOM05276910619410SH SOLE100410
AUTODESK INCCOM05276910672516,420SH SOLE216,42000
AUTOLIV INCCOM0528001091631,490SH SOLE1001,490
AUTOLIV INCCOM05280010930273SH DFND100273
AUTOMATIC DATA PROCESSING INCOM0530151034155,158SH SOLE1005,158
AUTOMATIC DATA PROCESSING INCOM0530151033033,764SH DFND12202603,284
AUTOMATIC DATA PROCESSING INCOM0530151036,67383,042SH SOLE283,04200
AUTOZONE INCCOM05333210277106SH DFND144539
AUTOZONE INCCOM053332102190262SH SOLE100262
AUTOZONE INCCOM05333210211,41315,767SH SOLE215,76700
AVALONBAY CMNTYS INCCOM053484101211SH DFND10011
AVALONBAY CMNTYS INCCOM05348410147267SH SOLE100267
AVALONBAY CMNTYS INCCOM05348410141,224235,811SH SOLE2235,81100
AVERY DENNISON CORPCOM053611109571,006SH DFND1001,006
AVERY DENNISON CORPCOM0536111091803,175SH SOLE1003,175
AVERY DENNISON CORPCOM0536111092,01235,561SH SOLE235,56100
AVIS BUDGET GROUPCOM053774105123SH SOLE10023
AVIS BUDGET GROUPCOM053774105469SH DFND10069
AVIS BUDGET GROUPCOM0537741056,390146,282SH SOLE2146,28200
AVNET INCCOM0538071031242,900SH SOLE1002,900
AVNET INCCOM05380710333772SH DFND100772
AVNET INCCOM0538071032,31254,161SH SOLE254,16100
AVON PRODS INCCOM0543031021219SH SOLE100219
BB&T CORPCOM05493710731865SH DFND105860
BB&T CORPCOM0549371071052,934SH SOLE1002,934
BB&T CORPCOM0549371077,864220,900SH SOLE2220,90000
BP PLCSPONSORED ADR05562210444014,382SH DFND11,0493,09510,238
BP PLCSPONSORED ADR055622104501,624SH SOLE1001,624
BADGER METER INCCOM0565251089142SH DFND100142
BADGER METER INCCOM05652510823388SH SOLE100388
BAIDU INCSPON ADR REP A05675210874532SH DFND100532
BAIDU INCSPON ADR REP A0567521082421,758SH SOLE1001,758
BAIDU INCSPON ADR REP A05675210879,128575,853SH SOLE2575,85300
BAKER HUGHES INCCOM057224107465SH DFND10065
BAKER HUGHES INCCOM05722410722404SH SOLE100404
BAKER HUGHES INCCOM0572241071,77134,027SH SOLE234,02700
BALCHEM CORPCOM05766520012193SH DFND100193
BALCHEM CORPCOM05766520077912,811SH DFND412,81100
BALL CORPCOM05849810652823SH DFND1268359196
BALL CORPCOM05849810645711SH SOLE100711
BALL CORPCOM0584981064,85978,120SH SOLE278,12000
BANCO BRADESCO S ASP ADR PFD NEW05946030391,620SH SOLE1001,620
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BANCO BRADESCO S ASP ADR PFD NEW0594603036,9301,292,823SH SOLE21,292,82300
BANCORPSOUTH INCCOM05969210316SH SOLE1006
BANK AMER CORPCOM06050510435922,988SH DFND13,0549,03410,900
BANK AMER CORPCOM06050510458437,462SH SOLE10037,462
BANK AMER CORPCOM06050510437,9522,435,960SH SOLE22,435,96000
BANK AMER CORP7.25%CNV PFD L06050568237,44234,765SH SOLE234,76500
BANK HAWAII CORPCOM062540109680SH DFND10080
BANK HAWAII CORPCOM0625401099140SH SOLE100140
BANK HAWAII CORPCOM0625401091993,131SH SOLE23,13100
BANK MUTUAL CORP NEWCOM063750103118SH SOLE10018
BANK OF THE OZARKS INCCOM0639041065,187118,525SH DFND4118,52500
BANK OF THE OZARKS INCCOM06390410619412SH DFND100412
BANK OF THE OZARKS INCCOM0639041069185SH SOLE100185
BANK OF THE OZARKS INCCOM0639041061,57836,066SH SOLE236,06600
BANK NEW YORK MELLON CORPCOM064058100531,343SH SOLE1001,343
BANK NEW YORK MELLON CORPCOM064058100411,026SH DFND1021,024
BANK NEW YORK MELLON CORPCOM0640581009,377239,526SH SOLE2239,52600
BANK N S HALIFAXCOM064149107234SH DFND10034
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BARD C R INCCOM0673831092981,599SH DFND11,37418540
BARD C R INCCOM06738310946245SH SOLE100245
BARD C R INCCOM0673831096,11932,844SH SOLE232,84400
BARNES & NOBLE ED INCCOM0677741095400SH DFND100400
BARNES & NOBLE ED INCCOM06777410917SH SOLE1007
BARNES GROUP INCCOM06780610911294SH DFND100294
BARNES GROUP INCCOM0678061092,16760,099SH SOLE260,09900
BASSETT FURNITURE INDS INCCOM0702031045154SH SOLE100154
BAXTER INTL INCCOM071813109591,795SH SOLE1001,795
BAXTER INTL INCCOM071813109722,190SH DFND1002,190
BAXTER INTL INCCOM0718131093,328101,295SH SOLE2101,29500
B/E AEROSPACE INCCOM073302101596SH DFND10096
B/E AEROSPACE INCCOM07330210127594SH SOLE100594
B/E AEROSPACE INCCOM0733021012,40454,760SH SOLE254,76000
BEACON ROOFING SUPPLY INCCOM073685109112SH SOLE10012
BEACON ROOFING SUPPLY INCCOM0736851091,80455,505SH DFND455,50500
BEACON ROOFING SUPPLY INCCOM0736851098221SH DFND100221
BEACON ROOFING SUPPLY INCCOM0736851093,317102,088SH SOLE2102,08800
BEBE STORES INCCOM0755711091126SH DFND100126
BECTON DICKINSON & COCOM07588710977580SH SOLE100580
BECTON DICKINSON & COCOM0758871091073SH DFND10073
BECTON DICKINSON & COCOM0758871095,92344,651SH SOLE244,65100
BED BATH & BEYOND INCCOM07589610024418SH DFND115919465
BED BATH & BEYOND INCCOM07589610017282SH SOLE100282
BED BATH & BEYOND INCCOM0758961003,37759,221SH SOLE259,22100
BELDEN INCCOM077454106598SH SOLE10098
BELDEN INCCOM07745410616SH DFND1006
BELDEN INCCOM0774541062,35350,390SH DFND450,39000
BELDEN INCCOM0774541063748,004SH SOLE28,00400
BEMIS INCCOM081437105229SH DFND10029
BEMIS INCCOM08143710511270SH SOLE100270
BEMIS INCCOM0814371051,61440,791SH SOLE240,79100
BERKLEY W R CORPCOM0844231028144SH SOLE100144
BERKLEY W R CORPCOM08442310214242SH DFND11011410
BERKLEY W R CORPCOM084423102801,479SH SOLE21,47900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,66235,749SH SOLE235,74900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026494,973SH DFND14651,7562,752
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025304,061SH SOLE1004,061
BERKSHIRE HILLS BANCORP INCCOM084680107116SH DFND10016
BERKSHIRE HILLS BANCORP INCCOM0846801074137SH SOLE100137
BERKSHIRE HILLS BANCORP INCCOM0846801071,43552,118SH SOLE252,11800
BEST BUY INCCOM086516101701,870SH DFND1674897299
BEST BUY INCCOM086516101752,014SH SOLE1002,014
BEST BUY INCCOM0865161011,69045,528SH SOLE245,52800
BHP BILLITON LTDSPONSORED ADR08860610832985SH SOLE100985
BHP BILLITON LTDSPONSORED ADR0886061089278SH DFND100278
BHP BILLITON LTDSPONSORED ADR0886061088,376264,892SH SOLE2264,89200
BIG LOTS INCCOM089302103691,427SH SOLE1001,427
BIG LOTS INCCOM0893021031463,036SH DFND12,7760260
BIG LOTS INCCOM0893021032,33048,615SH SOLE248,61500
BIO RAD LABS INCCL A090572207214SH DFND10014
BIO RAD LABS INCCL A090572207121898SH SOLE100898
BIO RAD LABS INCCL A0905722072,35617,545SH SOLE217,54500
BIOSPECIFICS TECHNOLOGIES COCOM0909311061834,181SH DFND44,18100
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BLACK BOX CORP DELCOM0918261073198SH DFND1140058
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BLACK HILLS CORPCOM0921131091,69741,049SH SOLE241,04900
BLOCK H & R INCCOM093671105358SH DFND10058
BLOCK H & R INCCOM093671105486SH SOLE10086
BLOCK H & R INCCOM09367110568618,940SH SOLE218,94000
BLOUNT INTL INC NEWCOM09518010536866,036SH DFND466,03600
BLOUNT INTL INC NEWCOM095180105407,200SH SOLE27,20000
BOEING COCOM0970231054523,450SH SOLE1003,450
BOEING COCOM0970231058486,475SH DFND1076,468
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BONANZA CREEK ENERGY INCCOM09779310301SH DFND1010
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BOSTON BEER INCCL A10055710727SH SOLE1007
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BOSTON PRIVATE FINL HLDGS INCOM101119105148SH DFND10048
BOSTON PRIVATE FINL HLDGS INCOM1011191051089,238SH SOLE29,23800
BOSTON PROPERTIES INCCOM10112110137312SH SOLE100312
BOSTON PROPERTIES INCCOM101121101322SH DFND10022
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BOSTON SCIENTIFIC CORPCOM1011371074200SH DFND100200
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BOTTOMLINE TECH DEL INCCOM1013881068317SH DFND100317
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BRANDYWINE RLTY TRSH BEN INT NEW10536820314SH DFND1004
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BRIGGS & STRATTON CORPCOM10904310913664SH DFND100664
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BRINKER INTL INCCOM10964110011204SH SOLE100204
BRINKER INTL INCCOM10964110025465SH DFND11982670
BRINKER INTL INCCOM1096411002,58949,149SH SOLE249,14900
BRINKS COCOM10969610416SH SOLE1006
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BRISTOW GROUP INCCOM11039410347418,112SH SOLE218,11200
BRITISH AMERN TOB PLC SPONSOREDSPONSORED ADR1104481072452,223SH DFND1002,223
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BROADCOM CORPCL A1113201075,427105,522SH SOLE2105,52200
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BROWN & BROWN INCCOM11523610111SH DFND1010
BROWN & BROWN INCCOM11523610112377SH SOLE100377
BROWN & BROWN INCCOM1152361012207,112SH SOLE27,11200
BROWN FORMAN CORPCL B1156372091281,312SH SOLE1001,312
BROWN FORMAN CORPCL B11563720989912SH DFND100912
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BRUKER CORPCOM116794108122SH SOLE10022
BRUKER CORPCOM1167941082,456149,470SH SOLE2149,47000
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BRUNSWICK CORPCOM1170431093126,520SH SOLE26,52000
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010179413,400SH SOLE213,40000
BUFFALO WILD WINGS INCCOM11984810912SH SOLE1002
BUFFALO WILD WINGS INCCOM1198481091,1806,099SH DFND46,09900
BUFFALO WILD WINGS INCCOM11984810900SH SOLE2000
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BURLINGTON STORES INCCOM1220171063,64271,353SH DFND471,35300
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CBL & ASSOC PPTYS INCCOM1248301009609SH DFND100609
CBL & ASSOC PPTYS INCCOM12483010013913SH SOLE100913
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CBS CORP NEWCL B1248572021563,888SH SOLE1003,888
CBS CORP NEWCL B12485720240110,029SH DFND10010,029
CBS CORP NEWCL B1248572026,776169,815SH SOLE2169,81500
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CACI INTL INCCL A12719030412155SH DFND100155
CACI INTL INCCL A12719030442567SH SOLE100567
CADENCE DESIGN SYSTEM INCCOM1273871081376,585SH SOLE1006,585
CADENCE DESIGN SYSTEM INCCOM127387108401,898SH DFND1021,896
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CAL MAINE FOODS INCCOM NEW128030202581,061SH DFND11,050011
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CALAMP CORPCOM12812610944427,548SH DFND427,54800
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CALERES INCCOM129500104933,044SH SOLE23,04400
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CANADIAN NAT RES LTDCOM136385101146SH SOLE10046
CANADIAN NAT RES LTDCOM136385101824,179SH DFND19582,827394
CANON INCSPONSORED ADR13800630919642SH SOLE100642
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CARBO CERAMICS INCCOM1407811054173SH DFND1121052
CARBONITE INCCOM14133710555950,208SH DFND450,20800
CARDIOVASCULAR SYS INC DELCOM14161910628417,900SH DFND417,90000
CARE CAP PPTYS INCCOM141624106250SH DFND10500
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CAREER EDUCATION CORPCOM14166510912SH SOLE1002
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CARNIVAL CORPPAIRED CTF14365830021416SH SOLE100416
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CARNIVAL CORPPAIRED CTF14365830027,714557,630SH SOLE2557,63000
CARRIAGE SVCS INCCOM1439051071,04148,198SH DFND448,19800
CARRIAGE SVCS INCCOM1439051075231SH SOLE100231
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CARRIZO OIL & GAS INCCOM144577103131SH SOLE10031
CARRIZO OIL & GAS INCCOM14457710316SH DFND1006
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CASCADE MICROTECH INCCOM14732210124717,398SH DFND417,39800
CASELLA WASTE SYS INC CLCL A14744810435961,891SH DFND461,89100
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CASEYS GEN STORES INCCOM1475281031901,850SH SOLE21,85000
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CATALENT INCCOM14880610212SH DFND1020
CATERPILLAR INC DELCOM149123101911,380SH DFND1195570615
CATERPILLAR INC DELCOM1491231011161,765SH SOLE1001,765
CATERPILLAR INC DELCOM1491231017,139109,220SH SOLE2109,22000
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CATO CORP NEWCL A14920510618SH SOLE1008
CATO CORP NEWCL A1492051061514,427SH DFND14,42700
CAVCO INDS INC DELCOM14956810771910,550SH DFND410,55000
CAVCO INDS INC DELCOM1495681072423,557SH SOLE23,55700
CEDAR REALTY TRUST INCCOM NEW15060220914423,232SH SOLE223,23200
CELADON GROUP INCCOM150838100603,735SH SOLE23,73500
CELANESE CORP DELCOM SER A150870103116SH DFND10016
CELANESE CORP DELCOM SER A15087010345749SH SOLE100749
CELANESE CORP DELCOM SER A1508701033,50159,170SH SOLE259,17000
CELGENE CORPCOM1510201048978,285SH SOLE1008,285
CELGENE CORPCOM1510201043132,893SH DFND11827921,919
CELGENE CORPCOM15102010466,486614,647SH SOLE2614,64700
CENTRAL GARDEN & PET COCL A NON-VTG1535272055284SH SOLE100284
CENTRAL PAC FINL CORPCOM NEW154760409122SH SOLE10022
CENTURY CMNTYS INCCOM15650430021310,715SH SOLE210,71500
CENTURYLINK INCCOM15670010615577SH DFND107570
CENTURYLINK INCCOM156700106291,132SH SOLE1001,132
CENTURYLINK INCCOM1567001062,754109,643SH SOLE2109,64300
CERNER CORPCOM15678210421345SH SOLE100345
CERNER CORPCOM156782104572SH DFND10072
CERNER CORPCOM1567821045,84297,431SH SOLE297,43100
CERUS CORPCOM1570851011128SH SOLE100128
CEVA INCCOM157210105284SH DFND10084
CEVA INCCOM1572101054163SH SOLE100163
CEVA INCCOM157210105462,466SH SOLE22,46600
CHAMBERS STR PPTYSCOM1578421056800SH SOLE100800
CHARLES RIV LABS INTL INCCOM15986410717259SH DFND100259
CHARLES RIV LABS INTL INCCOM15986410748748SH SOLE100748
CHARLES RIV LABS INTL INCCOM1598641072,57440,527SH SOLE240,52700
CHEESECAKE FACTORY INCCOM16307210119SH SOLE1009
CHEESECAKE FACTORY INCCOM1630721011,96836,468SH SOLE236,46800
CHEMOURS COCOM1638511083381SH DFND100381
CHEMOURS COCOM1638511085641SH SOLE100641
CHEMOURS COCOM163851108203,075SH SOLE23,07500
CHEMTURA CORPCOM NEW16389320926896SH SOLE100896
CHEMTURA CORPCOM NEW16389320910343SH DFND100343
CHEMTURA CORPCOM NEW16389320938713,510SH DFND413,51000
CHEMTURA CORPCOM NEW1638932091766,163SH SOLE26,16300
CHERRY HILL MTG INVT CORPCOM164651101128SH DFND10028
CHERRY HILL MTG INVT CORPCOM1646511016352SH SOLE100352
CHESAPEAKE ENERGY CORPCOM165167107141,867SH DFND10101,857
CHESAPEAKE ENERGY CORPCOM1651671073320SH SOLE100320
CHESAPEAKE ENERGY CORPCOM1651671075,533754,900SH SOLE2754,90000
CHESAPEAKE LODGING TRSH BEN INT1652401021,26948,711SH SOLE248,71100
CHEVRON CORP NEWCOM1667641006468,189SH SOLE1008,189
CHEVRON CORP NEWCOM1667641006428,129SH DFND1008,129
CHEVRON CORP NEWCOM16676410029,478373,708SH SOLE2373,70800
CHICAGO BRIDGE & IRON CO N VCOM16725010921511SH SOLE100511
CHICAGO BRIDGE & IRON CO N VCOM167250109581,447SH DFND1320948179
CHICOS FAS INCCOM16861510216SH DFND1006
CHICOS FAS INCCOM16861510236022,904SH SOLE222,90400
CHILDRENS PL INCCOM168905107841,451SH DFND11,2080243
CHILDRENS PL INCCOM16890510743743SH SOLE100743
CHILDRENS PL INCCOM1689051072,24338,896SH SOLE238,89600
CHIPOTLE MEXICAN GRILL INCCOM1696561057571,051SH DFND1001,051
CHIPOTLE MEXICAN GRILL INCCOM169656105214297SH SOLE100297
CHIPOTLE MEXICAN GRILL INCCOM16965610561,23385,016SH SOLE285,01600
CHOICE HOTELS INTL INCCOM16990510611219SH SOLE100219
CHOICE HOTELS INTL INCCOM169905106233SH DFND10033
CHOICE HOTELS INTL INCCOM1699051061,11723,445SH SOLE223,44500
CHUBB CORPCOM1712321012421,969SH SOLE1001,969
CHUBB CORPCOM1712321011631,322SH DFND1001,322
CHUBB CORPCOM1712321011,84115,011SH SOLE215,01100
CHURCH & DWIGHT INCCOM1713401022462,928SH SOLE1002,928
CHURCH & DWIGHT INCCOM17134010279939SH DFND100939
CHURCH & DWIGHT INCCOM1713401026,77780,770SH SOLE280,77000
CHUYS HLDGS INCCOM1716041017239SH DFND100239
CHUYS HLDGS INCCOM171604101119SH SOLE10019
CHUYS HLDGS INCCOM17160410197434,289SH DFND434,28900
CIDARA THERAPEUTICS INCCOM1717571071058,214SH DFND48,21400
CIENA CORPCOM NEW171779309864,146SH SOLE1004,146
CIENA CORPCOM NEW17177930937117,886SH DFND417,88600
CIENA CORPCOM NEW171779309221,039SH DFND1021,037
CIENA CORPCOM NEW17177930947022,671SH SOLE222,67100
CIMAREX ENERGY COCOM1717981011531,491SH SOLE1001,491
CIMAREX ENERGY COCOM1717981015605,459SH DFND11454224,892
CIMAREX ENERGY COCOM1717981017,35171,735SH SOLE271,73500
CINCINNATI FINL CORPCOM17206210123424SH DFND100424
CINCINNATI FINL CORPCOM172062101861,582SH SOLE1001,582
CINTAS CORPCOM172908105446SH DFND10046
CINTAS CORPCOM17290810512139SH SOLE100139
CINTAS CORPCOM1729081054,85956,670SH SOLE256,67000
CITIGROUP INCCOM NEW17296742491718,469SH SOLE10018,469
CITIGROUP INCCOM NEW1729674241,72834,824SH DFND19732,88430,967
CITIGROUP INCCOM NEW17296742463,2641,275,218SH SOLE21,275,21800
CITIZENS FINL GROUP INCCOM174610105114SH DFND10140
CITIZENS FINL GROUP INCCOM1746101051,83476,862SH SOLE276,86200
CITRIX SYS INCCOM17737610064916SH SOLE100916
CITRIX SYS INCCOM177376100684SH DFND10282
CITRIX SYS INCCOM1773761001,94728,106SH SOLE228,10600
CITY NATL CORPCOM17856610526295SH DFND100295
CITY NATL CORPCOM17856610515163SH SOLE100163
CLARCOR INCCOM17989510782617,327SH SOLE217,32700
CLEAN HARBORS INCCOM18449610731700SH SOLE100700
CLEAN HARBORS INCCOM18449610714307SH DFND100307
CLEAN HARBORS INCCOM18449610764114,581SH SOLE214,58100
CLIFTON BANCORP INCCOM1868731052114SH DFND100114
CLIFTON BANCORP INCCOM186873105161,083SH SOLE1001,083
CLOROX CO DELCOM1890541097006,052SH DFND14,5101181,424
CLOROX CO DELCOM1890541093272,822SH SOLE1002,822
CLOROX CO DELCOM1890541092,94225,466SH SOLE225,46600
CLOVIS ONCOLOGY INCCOM18946410013SH SOLE1003
CLOVIS ONCOLOGY INCCOM1894641001,00310,901SH DFND410,90100
CLOVIS ONCOLOGY INCCOM1894641002642,874SH SOLE22,87400
COACH INCCOM18975410418608SH DFND126332817
COACH INCCOM18975410422746SH SOLE100746
COACH INCCOM1897541042037,000SH SOLE27,00000
COCA COLA BOTTLING CO CONSCOM19109810222112SH SOLE100112
COCA COLA BOTTLING CO CONSCOM1910981023381,747SH DFND41,74700
COCA COLA BOTTLING CO CONSCOM191098102312SH DFND10012
COCA COLA COCOM19121610049412,314SH SOLE10012,314
COCA COLA COCOM1912161003629,009SH DFND101028,907
COCA COLA COCOM1912161009,133227,642SH SOLE2227,64200
COEUR MNG INCCOM NEW1921085042707SH SOLE100707
COGNEX CORPCOM1924221038219SH SOLE100219
COGNEX CORPCOM19242210317489SH DFND100489
COGNEX CORPCOM19242210344712,997SH SOLE212,99700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610234,979558,681SH SOLE2558,68100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026149,798SH SOLE1009,798
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610289114,216SH DFND101414,202
COHERENT INCCOM192479103355SH DFND10055
COHERENT INCCOM19247910313234SH SOLE100234
COHERENT INCCOM1924791032,80951,355SH SOLE251,35500
COLFAX CORPCOM194014106551,819SH DFND1001,819
COLFAX CORPCOM1940141061324,387SH SOLE1004,387
COLGATE PALMOLIVE COCOM1941621031151,810SH DFND1021,808
COLGATE PALMOLIVE COCOM1941621033044,784SH SOLE1004,784
COLGATE PALMOLIVE COCOM1941621034,00563,114SH SOLE263,11400
COLUMBIA PIPELINE GROUP INCCOM1982801096273SH SOLE100273
COLUMBIA PIPELINE GROUP INCCOM19828010918SH DFND1008
COLUMBIA PIPELINE GROUP INCCOM1982801092,380130,149SH SOLE2130,14900
COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG19828110718414,497SH SOLE214,49700
COLUMBIA PPTY TR INCCOM NEW1982872031807,757SH DFND1007,757
COLUMBIA PPTY TR INCCOM NEW198287203398SH SOLE10098
COLUMBIA SPORTSWEAR COCOM1985161062424,110SH DFND44,11000
COLUMBIA SPORTSWEAR COCOM1985161061672,845SH SOLE22,84500
COMFORT SYS USA INCCOM19990810410332SH DFND100332
COMFORT SYS USA INCCOM19990810427983SH SOLE100983
COMFORT SYS USA INCCOM199908104712,600SH SOLE22,60000
COMERICA INCCOM2003401079207SH DFND100207
COMERICA INCCOM20034010716388SH SOLE100388
COMERICA INCCOM2003401073,17477,216SH SOLE277,21600
COMMERCE BANCSHARES INCCOM200525103541,181SH SOLE1001,181
COMMERCE BANCSHARES INCCOM2005251036120SH DFND100120
COMMERCE BANCSHARES INCCOM2005251037,693168,857SH SOLE2168,85700
COMMERCIAL METALS COCOM20172310311SH DFND1010
COMMERCIAL VEH GROUP INCCOM20260810525462,787SH DFND462,78700
COMMUNITY HEALTH SYS INC NEWCOM20366810814306SH SOLE100306
COMMUNITY HEALTH SYS INC NEWCOM203668108596SH DFND143053
COMMUNITY HEALTH SYS INC NEWCOM2036681083,67485,902SH SOLE285,90200
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011151SH SOLE100151
COMPUTER PROGRAMS & SYS INCCOM20530610355813,231SH DFND413,23100
COMPUTER SCIENCES CORPCOM20536310459950SH DFND1341442167
COMPUTER SCIENCES CORPCOM2053631041532,478SH SOLE1002,478
COMPUTER SCIENCES CORPCOM2053631042,35738,400SH SOLE238,40000
COMSTOCK RES INCCOM NEW20576820301SH DFND1010
CONAGRA FOODS INCCOM205887102451,097SH DFND1041,093
CONAGRA FOODS INCCOM2058871021192,916SH SOLE1002,916
CONAGRA FOODS INCCOM2058871024,01599,115SH SOLE299,11500
CONMED CORPCOM2074101012,38549,952SH SOLE249,95200
CONNECTICUT WTR SVC INCCOM20779710139110,716SH SOLE210,71600
CONSOLIDATED EDISON INCCOM209115104691,018SH DFND1001,018
CONSOLIDATED EDISON INCCOM2091151042974,441SH SOLE1004,441
CONSOLIDATED EDISON INCCOM2091151043735,579SH SOLE25,57900
CONSOLIDATED TOMOKA LD COCOM2102261063567,133SH DFND47,13300
CONSTANT CONTACT INCCOM21031310213SH SOLE1003
CONSTANT CONTACT INCCOM2103131021,11946,177SH SOLE246,17700
CONTINENTAL BLDG PRODS INCCOM211171103112SH DFND10012
CONTINENTAL BLDG PRODS INCCOM2111711037301SH SOLE100301
CONTINENTAL BLDG PRODS INCCOM2111711032,149104,616SH SOLE2104,61600
CONTINENTAL RESOURCES INCCOM212015101662,275SH DFND15231,544208
CONTINENTAL RESOURCES INCCOM2120151014110SH SOLE100110
CONTINENTAL RESOURCES INCCOM21201510137212,840SH SOLE212,84000
CONVERGYS CORPCOM212485106279SH DFND10079
CONVERGYS CORPCOM2124851064138SH SOLE100138
CONVERGYS CORPCOM2124851062,21095,649SH SOLE295,64900
COOPER COS INCCOM NEW21664840270467SH DFND100467
COOPER COS INCCOM NEW21664840235229SH SOLE100229
COOPER COS INCCOM NEW2166484025,84539,268SH SOLE239,26800
COOPER TIRE & RUBR COCOM216831107359SH SOLE10059
COOPER TIRE & RUBR COCOM21683110722543SH DFND12253180
COPART INCCOM21720410618526SH SOLE100526
COPART INCCOM217204106250SH DFND10050
CORE MARK HOLDING CO INCCOM218681104230SH SOLE10030
CORNING INCCOM219350105341,954SH DFND1001,954
CORNING INCCOM2193501051377,965SH SOLE1007,965
CORNING INCCOM21935010564237,500SH SOLE237,50000
COTY INCCOM CL A2220702034121SH DFND100121
COTY INCCOM CL A222070203873,180SH SOLE1003,180
COTY INCCOM CL A2220702031,95972,387SH SOLE272,38700
COUSINS PPTYS INCCOM22279510637941,100SH SOLE241,10000
CRAFT BREW ALLIANCE INCCOM22412210113016,243SH DFND416,24300
CRAFT BREW ALLIANCE INCCOM2241221012128SH SOLE100128
CRANE COCOM22439910510205SH SOLE100205
CRANE COCOM22439910522451SH DFND120619847
CRAY INCCOM NEW22522330448624,486SH DFND424,48600
CRAY INCCOM NEW225223304914,600SH SOLE24,60000
CREDIT SUISSE GROUPSPONSORED ADR225401108622,541SH DFND1002,541
CREDIT SUISSE GROUPSPONSORED ADR2254011081616,671SH SOLE1006,671
CREDIT SUISSE GROUPSPONSORED ADR22540110813,205549,522SH SOLE2549,52200
CREE INCCOM225447101110SH SOLE10010
CREE INCCOM22544710118SH DFND1008
CRITEO S ASPONS ADR22671810488723,620SH SOLE223,62000
CROCS INCCOM2270461094242SH DFND100242
CROCS INCCOM2270461095382SH SOLE100382
CROWN HOLDINGS INCCOM22836810622472SH DFND100472
CROWN HOLDINGS INCCOM22836810645966SH SOLE100966
CROWN HOLDINGS INCCOM2283681062,53955,488SH SOLE255,48800
CROWN MEDIA HLDGS INCCL A22841110413SH SOLE1003
CUBESMARTCOM22966310920699SH SOLE100699
CUBESMARTCOM229663109387SH DFND10087
CUBESMARTCOM22966310917,092628,151SH SOLE2628,15100
CULLEN FROST BANKERS INCCOM2298991091181,841SH SOLE1001,841
CULLEN FROST BANKERS INCCOM22989910928426SH DFND100426
CULLEN FROST BANKERS INCCOM2298991091,86329,296SH SOLE229,29600
CULP INCCOM230215105114SH DFND10014
CULP INCCOM2302151055134SH SOLE100134
CULP INCCOM2302151051795,575SH SOLE25,57500
CUMBERLAND PHARMACEUTICALS ICOM2307701092245SH SOLE100245
CUMMINS INCCOM23102110620182SH SOLE100182
CUMMINS INCCOM23102110672663SH DFND127135042
CUMMINS INCCOM2310211063,20329,500SH SOLE229,50000
CUMULUS MEDIA INCCL A2310821085273,268SH SOLE273,26800
CURTISS WRIGHT CORPCOM231561101458SH DFND10058
CURTISS WRIGHT CORPCOM23156110121335SH SOLE100335
CYNOSURE INCCL A2325772051,93464,385SH SOLE264,38500
CYPRESS SEMICONDUCTOR CORPCOM2328061098853SH DFND100853
CYPRESS SEMICONDUCTOR CORPCOM2328061096658SH SOLE100658
CYPRESS SEMICONDUCTOR CORPCOM2328061091,705200,082SH SOLE2200,08200
CYTEC INDS INCCOM23282010032426SH SOLE100426
CYTEC INDS INCCOM2328201009110SH DFND100110
CYTEC INDS INCCOM23282010096313,040SH SOLE213,04000
DBX ETF TRXTRAK MSCI EAFE233051200371,381SH DFND11,38100
DBX ETF TRXTRAK MSCI EAFE23305150717457SH DFND104570
DCT INDUSTRIAL TRUST INCCOM NEW2331532047184SH SOLE100184
DCT INDUSTRIAL TRUST INCCOM NEW2331532042,84484,478SH SOLE284,47800
DST SYS INC DELCOM23332610724227SH DFND14459124
DST SYS INC DELCOM2333261071651,569SH SOLE1001,569
DST SYS INC DELCOM2333261076,12758,275SH SOLE258,27500
DTE ENERGY COCOM23333110747580SH DFND100580
DTE ENERGY COCOM2333311071261,562SH SOLE1001,562
DTE ENERGY COCOM2333311073,39642,249SH SOLE242,24900
DXP ENTERPRISES INC NEWCOM NEW233377407384SH DFND157027
DXP ENTERPRISES INC NEWCOM NEW2333774072489,089SH SOLE29,08900
DANA HLDG CORPCOM235825205241,483SH DFND1569796118
DANA HLDG CORPCOM2358252056331SH SOLE100331
DANA HLDG CORPCOM2358252051086,811SH SOLE26,81100
DANAHER CORP DELCOM2358511024895,734SH SOLE1005,734
DANAHER CORP DELCOM2358511021792,098SH DFND1062,092
DANAHER CORP DELCOM23585110214,909174,971SH SOLE2174,97100
DARDEN RESTAURANTS INCCOM23719410518255SH SOLE100255
DARDEN RESTAURANTS INCCOM237194105224SH DFND10024
DARDEN RESTAURANTS INCCOM2371941052,98143,499SH SOLE243,49900
DARLING INGREDIENTS INCCOM2372661014355SH DFND100355
DARLING INGREDIENTS INCCOM237266101171,441SH SOLE1001,441
DARLING INGREDIENTS INCCOM2372661012,055182,857SH SOLE2182,85700
DATALINK CORPCOM23793410422136,891SH DFND436,89100
DEALERTRACK TECHNOLOGIES INCCOM242309102578SH DFND10078
DEALERTRACK TECHNOLOGIES INCCOM242309102572SH SOLE10072
DEALERTRACK TECHNOLOGIES INCCOM24230910200SH SOLE2000
DEAN FOODS CO NEWCOM NEW242370203121SH SOLE10021
DEAN FOODS CO NEWCOM NEW2423702037,060427,385SH SOLE2427,38500
DECKERS OUTDOOR CORPCOM243537107460SH DFND10060
DECKERS OUTDOOR CORPCOM243537107570SH SOLE10070
DECKERS OUTDOOR CORPCOM2435371073606,207SH SOLE26,20700
DEERE & COCOM2441991052092,816SH SOLE1002,816
DEERE & COCOM24419910540532SH DFND100532
DEERE & COCOM2441991051331,800SH SOLE21,80000
DELEK US HLDGS INCCOM246647101642,303SH SOLE22,30300
DELTA AIR LINES INC DELCOM NEW2473617023357,465SH DFND11,9544,791720
DELTA AIR LINES INC DELCOM NEW2473617021172,604SH SOLE1002,604
DELTA AIR LINES INC DELCOM NEW24736170236,132805,266SH SOLE2805,26600
DELTIC TIMBER CORPCOM2478501005298,842SH DFND48,84200
DELTIC TIMBER CORPCOM24785010073512,290SH SOLE212,29000
DENBURY RES INCCOM NEW2479162082818SH DFND100818
DENBURY RES INCCOM NEW247916208178SH SOLE10078
DENBURY RES INCCOM NEW247916208429175,772SH SOLE2175,77200
DELUXE CORPCOM248019101601,075SH DFND1140197738
DELUXE CORPCOM248019101464SH SOLE10064
DELUXE CORPCOM2480191012,68948,248SH SOLE248,24800
DENTSPLY INTL INC NEWCOM249030107465SH DFND10065
DENTSPLY INTL INC NEWCOM24903010727528SH SOLE100528
DENTSPLY INTL INC NEWCOM2490301075049,960SH SOLE29,96000
DEPOMED INCCOM24990810457930,690SH DFND430,69000
DEXCOM INCCOM2521311071802,089SH SOLE1002,089
DEXCOM INCCOM25213110742481SH DFND100481
DEXCOM INCCOM2521311071,94622,658SH DFND422,65800
DEXCOM INCCOM25213110711,307131,696SH SOLE2131,69600
DIAMOND FOODS INCCOM25260310545114,586SH DFND414,58600
DIAMONDROCK HOSPITALITY COCOM25278430188580,126SH SOLE280,12600
DICKS SPORTING GOODS INCCOM25339310228550SH DFND12273149
DICKS SPORTING GOODS INCCOM25339310223459SH SOLE100459
DICKS SPORTING GOODS INCCOM2533931025,850117,922SH SOLE2117,92200
DIEBOLD INCCOM2536511034117SH DFND100117
DIEBOLD INCCOM25365110311363SH SOLE100363
DIEBOLD INCCOM2536511032,71991,318SH SOLE291,31800
DIGITAL RLTY TR INCCOM253868103223SH SOLE10023
DIGITAL RLTY TR INCCOM2538681032,38336,484SH SOLE236,48400
DIME CMNTY BANCSHARESCOM253922108112SH DFND10012
DIME CMNTY BANCSHARESCOM2539221084205SH SOLE100205
DILLARDS INCCL A2540671011531,742SH SOLE1001,742
DILLARDS INCCL A25406710136402SH DFND153151198
DILLARDS INCCL A2540671012,12424,300SH SOLE224,30000
DINEEQUITY INCCOM2544231068,18089,238SH SOLE289,23800
DIODES INCCOM25454310111SH DFND1010
DISNEY WALT COCOM DISNEY2546871062552,488SH DFND11868201,482
DISNEY WALT COCOM DISNEY2546871063653,566SH SOLE1003,566
DISNEY WALT COCOM DISNEY25468710669,474679,789SH SOLE2679,78900
DISCOVER FINL SVCSCOM2547091082013,857SH SOLE1003,857
DISCOVER FINL SVCSCOM2547091081332,554SH DFND14996411,414
DISCOVER FINL SVCSCOM2547091083,40165,408SH SOLE265,40800
DR REDDYS LABS LTDADR25613520326399SH SOLE100399
DR REDDYS LABS LTDADR25613520359922SH DFND100922
DR REDDYS LABS LTDADR25613520313,015203,645SH SOLE2203,64500
DOLLAR GEN CORP NEWCOM2566771051,08314,939SH DFND15142,23012,195
DOLLAR GEN CORP NEWCOM2566771055367,398SH SOLE1007,398
DOLLAR GEN CORP NEWCOM25667710526,274362,695SH SOLE2362,69500
DOLLAR TREE INCCOM25674610816235SH DFND100235
DOLLAR TREE INCCOM256746108831,234SH SOLE1001,234
DOLLAR TREE INCCOM2567461087,051105,778SH SOLE2105,77800
DOMTAR CORPCOM NEW25755920325694SH SOLE100694
DOMTAR CORPCOM NEW25755920316437SH DFND115420776
DONALDSON INCCOM25765110916543SH DFND100543
DONALDSON INCCOM25765110974726,600SH SOLE226,60000
DONNELLEY R R & SONS COCOM257867101674,565SH SOLE1004,565
DONNELLEY R R & SONS COCOM2578671018531SH DFND100531
DONNELLEY R R & SONS COCOM25786710137725,880SH SOLE225,88000
DORMAN PRODUCTS INCCOM25827810027520SH DFND100520
DORMAN PRODUCTS INCCOM258278100731,431SH SOLE1001,431
DORMAN PRODUCTS INCCOM2582781004388,600SH SOLE28,60000
DOVER CORPCOM260003108891,554SH DFND1001,554
DOVER CORPCOM26000310812200SH SOLE100200
DOVER CORPCOM2600031082,96051,765SH SOLE251,76500
DOW CHEM COCOM260543103801,868SH DFND1236704928
DOW CHEM COCOM2605431031693,984SH SOLE1003,984
DOW CHEM COCOM2605431033,16274,584SH SOLE274,58400
DREYFUS STRATEGIC MUN BD FDCOM261932107172,000SH DFND1002,000
DRIL-QUIP INCCOM26203710420327SH DFND100327
DRIL-QUIP INCCOM26203710427450SH SOLE100450
DRIL-QUIP INCCOM2620371041592,731SH SOLE22,73100
DU PONT E I DE NEMOURS & COCOM263534109681,395SH DFND1051,390
DU PONT E I DE NEMOURS & COCOM2635341091102,273SH SOLE1002,273
DU PONT E I DE NEMOURS & COCOM2635341099,375194,496SH SOLE2194,49600
DUCOMMUN INC DELCOM264147109148SH DFND133015
DUKE REALTY CORPCOM NEW2644115054167SH DFND100167
DUKE REALTY CORPCOM NEW264411505231,176SH SOLE1001,176
DUKE REALTY CORPCOM NEW2644115052,787146,287SH SOLE2146,28700
DUNKIN BRANDS GROUP INCCOM265504100571,151SH SOLE1001,151
DUNKIN BRANDS GROUP INCCOM26550410020395SH DFND100395
DUNKIN BRANDS GROUP INCCOM2655041005,748117,316SH SOLE2117,31600
DYCOM INDS INCCOM2674751015467,537SH DFND47,53700
DYCOM INDS INCCOM267475101216SH SOLE10016
DYNAMIC MATLS CORPCOM26788810511011,528SH SOLE211,52800
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820146518,925SH DFND418,92500
E M C CORP MASSCOM2686481021305,358SH DFND15296364,193
E M C CORP MASSCOM26864810239616,359SH SOLE10016,359
E M C CORP MASSCOM2686481024,601190,424SH SOLE2190,42400
EAGLE BANCORP INC MDCOM268948106591SH DFND10091
EAGLE BANCORP INC MDCOM268948106461,006SH SOLE1001,006
EAGLE BANCORP INC MDCOM2689481064088,964SH SOLE28,96400
E TRADE FINANCIAL CORPCOM NEW26924640124911SH DFND100911
E TRADE FINANCIAL CORPCOM NEW269246401903,381SH SOLE1003,381
E TRADE FINANCIAL CORPCOM NEW2692464012,56297,322SH SOLE297,32200
EASTGROUP PPTY INCCOM27727610116SH DFND1006
EASTGROUP PPTY INCCOM2772761013,14958,116SH DFND458,11600
EASTMAN CHEM COCOM2774321001171,800SH DFND1294869637
EASTMAN CHEM COCOM2774321002133,282SH SOLE1003,282
EASTMAN CHEM COCOM2774321009,011139,229SH SOLE2139,22900
EBAY INCCOM278642103853,471SH DFND1003,471
EBAY INCCOM27864210332113,122SH SOLE10013,122
EBAY INCCOM2786421039,785400,382SH SOLE2400,38200
EBIX INCCOM NEW27871520628511,412SH DFND411,41200
EBIX INCCOM NEW278715206481,920SH SOLE21,92000
ECHOSTAR CORPCL A2787681069200SH SOLE100200
ECHOSTAR CORPCL A278768106121SH DFND10021
ECHOSTAR CORPCL A2787681066,758157,047SH SOLE2157,04700
ECOLAB INCCOM2788651002292,083SH DFND11647231,196
ECOLAB INCCOM2788651003953,593SH SOLE1003,593
ECOLAB INCCOM27886510015,006136,762SH SOLE2136,76200
EDISON INTLCOM2810201072163,418SH DFND12,803423192
EDISON INTLCOM28102010747742SH SOLE100742
EDISON INTLCOM28102010726,547420,913SH SOLE2420,91300
8POINT3 ENERGY PARTNERS LPCL A RPT LTDPT2825391051049,779SH SOLE29,77900
8X8 INC NEWCOM282914100175SH SOLE10075
EL PASO ELEC COCOM NEW2836778541604,349SH SOLE24,34900
ELECTRO RENT CORPCOM285218103176SH SOLE10076
ELECTRONIC ARTS INCCOM28551210949718SH DFND1160190368
ELECTRONIC ARTS INCCOM2855121094516,644SH SOLE1006,644
ELECTRONIC ARTS INCCOM28551210962,771926,514SH SOLE2926,51400
ELECTRONICS FOR IMAGING INCCOM2860821022,38055,000SH SOLE255,00000
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107135SH SOLE10035
EMCORE CORPCOM NEW290846203198SH SOLE10098
EMERSON ELEC COCOM2910111041172,646SH DFND1002,646
EMERSON ELEC COCOM291011104471,051SH SOLE1001,051
EMERSON ELEC COCOM2910111042,04746,340SH SOLE246,34000
EMPIRE DIST ELEC COCOM291641108264SH SOLE10064
EMPIRE ST RLTY TR INCCL A2921041063144SH SOLE100144
EMPIRE ST RLTY TR INCCL A2921041066,631389,347SH SOLE2389,34700
EMPLOYERS HOLDINGS INCCOM2922181041928,601SH DFND18,4580143
EMPLOYERS HOLDINGS INCCOM29221810416689SH SOLE100689
ENCANA CORPCOM2925051044500SH DFND100500
ENCORE CAP GROUP INCCOM292554102112SH SOLE10012
ENERGY FUELS INCCOM NEW2926717082398SH SOLE100398
ENERNOC INCCOM29276410769588,004SH SOLE288,00400
ENNIS INCCOM29338910216902SH DFND190200
ENTERCOM COMMUNICATIONS CORPCL A29363910019018,727SH SOLE218,72700
ENTERCOM COMMUNICATIONS CORPCL A293639100135SH SOLE10035
ENTERPRISE PRODS PARTNERS LCOM2937921071,66666,900SH SOLE266,90000
EQUIFAX INCCOM29442910523232SH SOLE100232
EQUIFAX INCCOM294429105987SH DFND10087
EQUIFAX INCCOM2944291056,53967,288SH SOLE267,28800
EQUITY COMWLTHCOM SH BEN INT294628102136SH DFND10036
EQUITY COMWLTHCOM SH BEN INT294628102126SH SOLE10026
EQUITY COMWLTHCOM SH BEN INT2946281028,495311,840SH SOLE2311,84000
EQUITY ONECOM294752100282SH DFND10082
EQUITY ONECOM29475210017697SH SOLE100697
EQUITY ONECOM2947521001,13046,430SH SOLE246,43000
ERICSSONADR B SEK 10294821608222,194SH DFND1002,194
ERICSSONADR B SEK 10294821608656,553SH SOLE1006,553
ESSENDANT INCCOM296689102682,082SH SOLE22,08200
ESSEX PPTY TR INCCOM29717810549215SH SOLE100215
ESSEX PPTY TR INCCOM297178105417SH DFND10017
ESSEX PPTY TR INCCOM2971781058,40837,633SH SOLE237,63300
ETHAN ALLEN INTERIORS INCCOM29760210411386SH SOLE100386
ETHAN ALLEN INTERIORS INCCOM297602104128SH DFND10028
EURONET WORLDWIDE INCCOM2987361094,14155,879SH DFND455,87900
EURONET WORLDWIDE INCCOM29873610925332SH DFND112717926
EURONET WORLDWIDE INCCOM29873610929387SH SOLE100387
EURONET WORLDWIDE INCCOM2987361096,13182,755SH SOLE282,75500
EVERYDAY HEALTH INCCOM300415106545,949SH SOLE25,94900
EXAR CORPCOM30064510827145,538SH SOLE245,53800
EXLSERVICE HOLDINGS INCCOM302081104378SH DFND10078
EXLSERVICE HOLDINGS INCCOM30208110419514SH SOLE100514
EXLSERVICE HOLDINGS INCCOM302081104782,112SH SOLE22,11200
EXPEDITORS INTL WASH INCCOM302130109111SH DFND10011
EXPEDITORS INTL WASH INCCOM30213010917350SH SOLE100350
EXPEDITORS INTL WASH INCCOM3021301096,251132,868SH SOLE2132,86800
FLIR SYS INCCOM302445101399SH DFND10099
FLIR SYS INCCOM302445101394SH SOLE10094
FLIR SYS INCCOM3024451014,791171,179SH SOLE2171,17900
F M C CORPCOM NEW302491303493SH DFND10093
F M C CORPCOM NEW302491303242SH SOLE10042
F M C CORPCOM NEW3024913031163,420SH SOLE23,42000
FNB CORP PACOM3025201013167SH DFND1115052
FS INVT CORPCOM302635107434,567SH DFND1004,567
FACTSET RESH SYS INCCOM30307510550312SH DFND16588159
FACTSET RESH SYS INCCOM303075105114712SH SOLE100712
FACTSET RESH SYS INCCOM3030751054993,120SH SOLE23,12000
FAIR ISAAC CORPCOM30325010410111SH SOLE100111
FAIR ISAAC CORPCOM3032501042312,732SH DFND42,73200
FAIR ISAAC CORPCOM30325010411127SH DFND100127
FAIR ISAAC CORPCOM3032501043153,726SH SOLE23,72600
FAIRCHILD SEMICONDUCTOR INTLCOM303726103152SH SOLE10052
FAIRCHILD SEMICONDUCTOR INTLCOM30372610325718,322SH SOLE218,32200
FAIRPOINT COMMUNICATIONS INCCOM NEW30556030217011,000SH DFND411,00000
FARMER BROS COCOM30767510840714,931SH DFND414,93100
FASTENAL COCOM3119001042516,848SH SOLE1006,848
FASTENAL COCOM311900104972,646SH DFND1002,646
FASTENAL COCOM31190010472519,800SH SOLE219,80000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720618,584136,199SH SOLE2136,19900
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061073SH SOLE10073
FEDERAL SIGNAL CORPCOM31385510816512,009SH SOLE212,00900
FEDERATED INVS INC PACL B31421110314470SH SOLE100470
FEDERATED INVS INC PACL B3142111036206SH DFND100206
F5 NETWORKS INCCOM31561610215129SH DFND158710
F5 NETWORKS INCCOM31561610227228SH SOLE100228
F5 NETWORKS INCCOM3156161022,83024,435SH SOLE224,43500
FIFTH THIRD BANCORPCOM3167731001055,520SH SOLE1005,520
FIFTH THIRD BANCORPCOM316773100331,731SH DFND1001,731
FIFTH THIRD BANCORPCOM3167731003,965209,653SH SOLE2209,65300
FINANCIAL ENGINES INCCOM31748510031710,739SH DFND410,73900
FINISH LINE INCCL A317923100122SH SOLE10022
FIRST COMWLTH FINL CORP PACOM3198291073230SH DFND1159071
FIRST FINL BANCORP OHCOM320209109112SH SOLE10012
FIRST FINL BANCORP OHCOM3202091093,856202,100SH SOLE2202,10000
FIRST HORIZON NATL CORPCOM3205171055325SH DFND100325
FIRST HORIZON NATL CORPCOM320517105332,260SH SOLE1002,260
FIRST MIDWEST BANCORP DELCOM320867104128SH SOLE10028
FIRST MIDWEST BANCORP DELCOM320867104115SH DFND10015
FISERV INCCOM33773810874851SH SOLE100851
FISERV INCCOM33773810812132SH DFND100132
FISERV INCCOM33773810810,362119,644SH SOLE2119,64400
FIRSTMERIT CORPCOM33791510214SH SOLE1004
FIRSTENERGY CORPCOM33793210718574SH DFND100574
FIRSTENERGY CORPCOM337932107993,148SH SOLE1003,148
FIRSTENERGY CORPCOM3379321072056,556SH SOLE26,55600
FLEETCOR TECHNOLOGIES INCCOM3390411052201,598SH SOLE1001,598
FLEETCOR TECHNOLOGIES INCCOM33904110571512SH DFND100512
FLEETCOR TECHNOLOGIES INCCOM3390411051,98614,430SH SOLE214,43000
FLEXSTEEL INDS INCCOM339382103376SH SOLE10076
FLOTEK INDS INC DELCOM3433891025265SH SOLE100265
FLOTEK INDS INC DELCOM343389102114SH DFND10014
FLUOR CORP NEWCOM34341210215347SH DFND102345
FLUOR CORP NEWCOM34341210217397SH SOLE100397
FLUOR CORP NEWCOM3434121021212,847SH SOLE22,84700
FLOWERS FOODS INCCOM343498101389SH DFND10089
FLOWERS FOODS INCCOM343498101572,270SH SOLE1002,270
FLOWERS FOODS INCCOM3434981012,510101,450SH SOLE2101,45000
FOGO DE CHAO INCCOM344177100442,797SH SOLE22,79700
FOOT LOCKER INCCOM34484910460823SH SOLE100823
FOOT LOCKER INCCOM344849104445SH DFND10045
FOOT LOCKER INCCOM3448491045,85481,339SH SOLE281,33900
FORD MTR CO DELCOM PAR $0.013453708601037,576SH DFND1007,576
FORD MTR CO DELCOM PAR $0.0134537086024217,809SH SOLE10017,809
FORD MTR CO DELCOM PAR $0.013453708608,132599,250SH SOLE2599,25000
FOREST CITY ENTERPRISES INCCL A34555010710462SH SOLE100462
FOREST CITY ENTERPRISES INCCL A3455501073113SH DFND100113
FOREST CITY ENTERPRISES INCCL A34555010711,814586,884SH SOLE2586,88400
FORESTAR GROUP INCCOM3462331092,194166,845SH SOLE2166,84500
FORMFACTOR INCCOM3463751082281SH DFND100281
FORMFACTOR INCCOM3463751082261SH SOLE100261
FORRESTER RESH INCCOM34656310951316,291SH DFND416,29100
FOSTER L B COCOM3500601093195SH DFND1143052
FOUNDATION MEDICINE INCCOM350465100331,795SH SOLE21,79500
FRANCESCAS HLDGS CORPCOM3517931041,384113,185SH SOLE2113,18500
FRANKLIN RES INCCOM35461310118466SH SOLE100466
FRANKLIN RES INCCOM35461310110263SH DFND100263
FRANKLIN RES INCCOM35461310113,070350,771SH SOLE2350,77100
FREDS INCCL A3561081001,05889,260SH SOLE289,26000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106485SH SOLE10085
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106371SH DFND10071
FULLER H B COCOM3596941062,67578,792SH DFND478,79200
FULLER H B COCOM35969410618SH DFND1008
FULTON FINL CORP PACOM360271100152SH DFND10052
FULTON FINL CORP PACOM360271100129SH SOLE10029
G & K SVCS INCCL A36126810521305SH SOLE100305
G & K SVCS INCCL A361268105456SH DFND10056
G & K SVCS INCCL A3612681051,02515,381SH SOLE215,38100
GATX CORPCOM36144810315SH DFND1005
GATX CORPCOM361448103349SH SOLE10049
GALLAGHER ARTHUR J & COCOM363576109230SH DFND10129
GALLAGHER ARTHUR J & COCOM3635761095105SH SOLE100105
GALLAGHER ARTHUR J & COCOM3635761091,93946,960SH SOLE246,96000
GAP INC DELCOM364760108401,391SH DFND1508695188
GAP INC DELCOM364760108612,117SH SOLE1002,117
GAP INC DELCOM3647601081,49652,507SH SOLE252,50700
GARTNER INCCOM36665110710112SH SOLE100112
GARTNER INCCOM36665110729345SH DFND113618920
GARTNER INCCOM366651107931,110SH SOLE21,11000
GENERAC HLDGS INCCOM36873610454418,053SH DFND418,05300
GENERAC HLDGS INCCOM36873610421670SH SOLE100670
GENERAC HLDGS INCCOM368736104383SH DFND10083
GENERAC HLDGS INCCOM3687361042407,965SH SOLE27,96500
GENERAL CABLE CORP DEL NEWCOM369300108114SH DFND10014
GENERAL COMMUNICATION INCCL A36938510970540,842SH DFND440,84200
GENERAL DYNAMICS CORPCOM36955010879572SH DFND100572
GENERAL DYNAMICS CORPCOM3695501081401,009SH SOLE1001,009
GENERAL DYNAMICS CORPCOM3695501086,75248,943SH SOLE248,94300
GENERAL ELECTRIC COCOM36960410349619,633SH SOLE10019,633
GENERAL ELECTRIC COCOM36960410373529,120SH DFND110741928,594
GENERAL ELECTRIC COCOM36960410315,781625,732SH SOLE2625,73200
GENERAL GROWTH PPTYS INC NEWCOM370023103110SH DFND10010
GENERAL GROWTH PPTYS INC NEWCOM37002310317621SH SOLE100621
GENERAL GROWTH PPTYS INC NEWCOM3700231036,933266,968SH SOLE2266,96800
GENERAL MLS INCCOM3703341041302,301SH DFND1002,301
GENERAL MLS INCCOM3703341042254,001SH SOLE1004,001
GENERAL MLS INCCOM37033410420,099358,079SH SOLE2358,07900
GENESCO INCCOM371532102234SH DFND123011
GENESEE & WYO INCCL A37155910511181SH DFND100181
GENESEE & WYO INCCL A371559105688SH SOLE10088
GENESEE & WYO INCCL A3715591051,19620,243SH SOLE220,24300
GENTEX CORPCOM3719011093147SH DFND100147
GENTEX CORPCOM37190110911665SH SOLE100665
GENTEX CORPCOM3719011093,328214,730SH SOLE2214,73000
GENUINE PARTS COCOM37246010543518SH DFND1138164216
GENUINE PARTS COCOM372460105901,081SH SOLE1001,081
GENUINE PARTS COCOM3724601055,25663,413SH SOLE263,41300
GERDAU S ASPON ADR REP PFD3737371051611,172SH DFND10011,172
GERDAU S ASPON ADR REP PFD37373710585,291SH SOLE1005,291
GERON CORPCOM374163103291105,282SH DFND4105,28200
GILEAD SCIENCES INCCOM3755581031221,241SH DFND1041,237
GILEAD SCIENCES INCCOM3755581033323,374SH SOLE1003,374
GILEAD SCIENCES INCCOM37555810343,314441,122SH SOLE2441,12200
GILDAN ACTIVEWEAR INCCOM3759161039280SH SOLE100280
GILDAN ACTIVEWEAR INCCOM375916103116SH DFND10016
GLATFELTERCOM377316104111SH DFND10011
GLATFELTERCOM3773161041,956113,575SH SOLE2113,57500
GLOBAL NET LEASE INCCOM37937810216117,439SH DFND10017,439
GLOBUS MED INCCL A3795772088381SH DFND100381
GLOBUS MED INCCL A3795772082029,753SH DFND49,75300
GLOBUS MED INCCL A3795772081225,915SH SOLE25,91500
GOLDCORP INC NEWCOM380956409201,524SH DFND1001,524
GOLDCORP INC NEWCOM38095640928622,821SH SOLE222,82100
GOODYEAR TIRE & RUBR COCOM3825501011505,107SH DFND11,1982,3171,592
GOODYEAR TIRE & RUBR COCOM3825501011284,331SH SOLE1004,331
GOODYEAR TIRE & RUBR COCOM38255010168323,291SH SOLE223,29100
GRACO INCCOM384109104566SH DFND10066
GRACO INCCOM384109104340SH SOLE10040
GRACO INCCOM3841091047,657114,230SH SOLE2114,23000
GRAHAM CORPCOM3845561061619,123SH SOLE29,12300
GRAHAM HLDGS COCOM38463710422SH DFND1002
GRAHAM HLDGS COCOM3846371044373SH SOLE10073
GRAHAM HLDGS COCOM384637104405702SH SOLE270200
GRAINGER W W INCCOM38480210436163SH DFND100163
GRAINGER W W INCCOM38480210475347SH SOLE100347
GRAINGER W W INCCOM3848021047533,500SH SOLE23,50000
GRAPHIC PACKAGING HLDG COCOM38868910113SH DFND1030
GRAPHIC PACKAGING HLDG COCOM388689101113SH SOLE10013
GRAPHIC PACKAGING HLDG COCOM38868910111,962935,278SH SOLE2935,27800
GRAY TELEVISION INCCOM3893751067471SH SOLE100471
GRAY TELEVISION INCCOM38937510644234,598SH DFND434,59800
GREAT LAKES DREDGE & DOCK COCOM39060710914027,739SH SOLE227,73900
GREAT PLAINS ENERGY INCCOM39116410011406SH DFND100406
GREAT PLAINS ENERGY INCCOM391164100582,144SH SOLE1002,144
GREAT PLAINS ENERGY INCCOM39116410073027,000SH SOLE227,00000
GREENBRIER COS INCCOM393657101114SH SOLE10014
GREENBRIER COS INCCOM3936571017200SH DFND420000
GRIFOLS S ASP ADR REP B NVT398438408256SH SOLE10056
GRIFOLS S ASP ADR REP B NVT3984384085,629185,162SH SOLE2185,16200
GROUP 1 AUTOMOTIVE INCCOM39890510910108SH DFND100108
GROUP 1 AUTOMOTIVE INCCOM39890510933380SH SOLE100380
GROUP 1 AUTOMOTIVE INCCOM398905109911,073SH SOLE21,07300
GRUBHUB INCCOM40011010254922,521SH DFND422,52100
GRUBHUB INCCOM4001101022299,399SH SOLE29,39900
GRUPO AEROPORTUARIO CTR NORTSPON ADR4005011021714,305SH SOLE24,30500
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,98122,815SH SOLE222,81500
GUESS INCCOM401617105522,416SH DFND12,41600
GULFPORT ENERGY CORPCOM NEW40263530413417SH DFND100417
GULFPORT ENERGY CORPCOM NEW402635304260SH SOLE10060
GULFPORT ENERGY CORPCOM NEW40263530480126,995SH SOLE226,99500
H & E EQUIPMENT SERVICES INCCOM40403010894656,545SH DFND456,54500
H & E EQUIPMENT SERVICES INCCOM404030108110SH DFND10010
H & E EQUIPMENT SERVICES INCCOM404030108111SH SOLE10011
HCC INS HLDGS INCCOM40413210220253SH DFND101252
HCC INS HLDGS INCCOM40413210277988SH SOLE100988
HCC INS HLDGS INCCOM404132102811,043SH SOLE21,04300
HNI CORPCOM404251100117SH SOLE10017
HNI CORPCOM4042511001,69739,550SH SOLE239,55000
HSBC HLDGS PLCSPON ADR NEW4042804061955,144SH DFND1005,144
HSBC HLDGS PLCSPON ADR NEW40428040671818,941SH SOLE10018,941
HSBC HLDGS PLCSPON ADR NEW4042804062927,716SH SOLE27,71600
HSBC HLDGS PLCADR A I/4OPF A4042806045167SH SOLE100167
HSN INCCOM40430310955947SH SOLE100947
HSN INCCOM40430310915245SH DFND100245
HSN INCCOM4043031091,42624,919SH SOLE224,91900
HACKETT GROUP INCCOM40460910910711SH SOLE100711
HAEMONETICS CORPCOM4050241006,121189,390SH SOLE2189,39000
HAIN CELESTIAL GROUP INCCOM4052171009173SH SOLE100173
HAIN CELESTIAL GROUP INCCOM40521710016308SH DFND100308
HAIN CELESTIAL GROUP INCCOM405217100951,840SH SOLE21,84000
HALLIBURTON COCOM4062161011383,875SH DFND16641,9591,252
HALLIBURTON COCOM4062161011494,212SH SOLE1004,212
HALLIBURTON COCOM4062161017,987225,946SH SOLE2225,94600
HANCOCK HLDG COCOM41012010916563SH SOLE100563
HANCOCK HLDG COCOM4101201094144SH DFND100144
HANCOCK HLDG COCOM4101201092338,631SH SOLE28,63100
HANESBRANDS INCCOM4103451021164,001SH DFND16973,013291
HANESBRANDS INCCOM410345102582,003SH SOLE1002,003
HANESBRANDS INCCOM4103451027,584262,062SH SOLE2262,06200
HANMI FINL CORP COMNEW410495204120SH DFND10020
HANMI FINL CORP COMNEW4104952046235SH SOLE100235
HANMI FINL CORP COMCOM4104952041807,139SH SOLE27,13900
HANOVER INS GROUP INCCOM41086710530375SH DFND112315993
HANOVER INS GROUP INCCOM41086710550641SH SOLE100641
HANOVER INS GROUP INCCOM4108671054,08752,604SH SOLE252,60400
HARLEY DAVIDSON INCCOM41282210810175SH DFND100175
HARLEY DAVIDSON INCCOM41282210831561SH SOLE100561
HARLEY DAVIDSON INCCOM4128221081833,339SH SOLE23,33900
HARMAN INTL INDS INCCOM413086109767SH DFND10067
HARMAN INTL INDS INCCOM41308610949501SH SOLE100501
HARMAN INTL INDS INCCOM4130861093,34434,841SH SOLE234,84100
HARRIS CORP DELCOM4138751051992,712SH SOLE1002,712
HARRIS CORP DELCOM413875105761,033SH DFND1167234632
HARRIS CORP DELCOM4138751052,25430,809SH SOLE230,80900
HARSCO CORPCOM4158641072150SH DFND100150
HARSCO CORPCOM4158641072220SH SOLE100220
HARTFORD FINL SVCS GROUP INCCOM416515104761,639SH DFND12853361,018
HARTFORD FINL SVCS GROUP INCCOM4165151042756,005SH SOLE1006,005
HARTFORD FINL SVCS GROUP INCCOM4165151047,690167,984SH SOLE2167,98400
HASBRO INCCOM41805610724322SH SOLE100322
HASBRO INCCOM418056107682SH DFND10082
HASBRO INCCOM4180561071,13315,700SH SOLE215,70000
HAVERTY FURNITURE INCCOM4195961011,38458,946SH SOLE258,94600
HAWAIIAN ELEC INDUSTRIESCOM4198701004137SH DFND100137
HAWAIIAN ELEC INDUSTRIESCOM4198701008276SH SOLE100276
HAWAIIAN HOLDINGS INCCOM41987910155822,594SH DFND422,59400
HAWAIIAN HOLDINGS INCCOM4198791016242SH DFND100242
HAWAIIAN HOLDINGS INCCOM41987910119754SH SOLE100754
HAWAIIAN TELCOM HOLDCO INCCOM420031106275SH DFND10075
HAWAIIAN TELCOM HOLDCO INCCOM42003110614658SH SOLE100658
HAWKINS INCCOM42026110942811,103SH DFND411,10300
HAYNES INTERNATIONAL INC COMCOM420877201501,319SH SOLE21,31900
HEALTHCARE SVCS GRP INCCOM421906108651,918SH SOLE1001,918
HEALTHCARE SVCS GRP INCCOM42190610824696SH DFND100696
HEALTHSOUTH CORPCOM NEW4219243093,38888,295SH DFND488,29500
HEALTHSOUTH CORPCOM NEW42192430926668SH DFND1228321119
HEALTHSOUTH CORPCOM NEW42192430925650SH SOLE100650
HEALTHSOUTH CORPCOM NEW4219243091,23732,227SH SOLE232,22700
HEALTHCARE RLTY TRCOM421946104763,051SH SOLE23,05100
HEARTLAND EXPRESS INCCOM42234710431515,798SH SOLE215,79800
HEICO CORP NEWCOM42280610912SH SOLE1002
HEICO CORP NEWCOM422806109731,486SH SOLE21,48600
HEICO CORP NEWCL A42280620872715,990SH DFND415,99000
HELMERICH & PAYNE INCCOM42345210111229SH DFND100229
HELMERICH & PAYNE INCCOM42345210134707SH SOLE100707
HELMERICH & PAYNE INCCOM4234521014,67498,899SH SOLE298,89900
HENRY JACK & ASSOC INCCOM42628110148684SH SOLE100684
HENRY JACK & ASSOC INCCOM42628110112165SH DFND100165
HENRY JACK & ASSOC INCCOM4262811011,42720,504SH SOLE220,50400
HERCULES TECH GROWTH CAP INCCOM427096508127SH DFND10027
HERCULES TECH GROWTH CAP INCCOM42709650810894SH SOLE100894
HERON THERAPEUTICS INCCOM42774610228111,483SH DFND411,48300
HERSHEY COCOM42786610891990SH DFND198115777
HERSHEY COCOM4278661083203,474SH SOLE1003,474
HERSHEY COCOM4278661082,14923,393SH SOLE223,39300
HEWLETT PACKARD COCOM4282361031224,743SH DFND11,1531,5062,084
HEWLETT PACKARD COCOM42823610332112,527SH SOLE10012,527
HEWLETT PACKARD COCOM4282361037,540294,429SH SOLE2294,42900
HEXCEL CORP NEWCOM4282911085105SH DFND101104
HEXCEL CORP NEWCOM42829110828606SH SOLE100606
HEXCEL CORP NEWCOM42829110870415,683SH SOLE215,68300
HIBBETT SPORTS INCCOM4285671016169SH DFND100169
HIGHWOODS PPTYS INCCOM4312841085112SH DFND177035
HIGHWOODS PPTYS INCCOM4312841082,72670,344SH SOLE270,34400
HILL ROM HLDGS INCCOM43147510239750SH DFND1148204398
HILL ROM HLDGS INCCOM431475102901,722SH SOLE1001,722
HILL ROM HLDGS INCCOM4314751021,41427,200SH SOLE227,20000
HILLENBRAND INCCOM43157110834013,049SH DFND413,04900
HOLLYFRONTIER CORPCOM4361061086118SH DFND100118
HOLLYFRONTIER CORPCOM43610610831630SH SOLE100630
HOLLYFRONTIER CORPCOM436106108801,640SH SOLE21,64000
HOLOGIC INCCOM436440101701,785SH SOLE1001,785
HOLOGIC INCCOM43644010114344SH DFND100344
HOLOGIC INCCOM4364401019,054231,385SH SOLE2231,38500
HOME BANCSHARES INCCOM43689320048712,017SH SOLE212,01700
HOME DEPOT INCCOM4370761027046,087SH SOLE1006,087
HOME DEPOT INCCOM4370761021,23810,712SH DFND13031,3179,092
HOME DEPOT INCCOM43707610263,375548,750SH SOLE2548,75000
HOME PROPERTIES INCCOM43730610325333SH DFND100333
HOME PROPERTIES INCCOM43730610348639SH SOLE100639
HONDA MOTOR LTDAMERN SHS43812830822724SH DFND100724
HONDA MOTOR LTDAMERN SHS438128308461,505SH SOLE1001,505
HONDA MOTOR LTDAMERN SHS4381283081856,189SH SOLE26,18900
HONEYWELL INTL INCCOM4385161061191,252SH DFND1001,252
HONEYWELL INTL INCCOM4385161063353,536SH SOLE1003,536
HONEYWELL INTL INCCOM43851610617,873188,749SH SOLE2188,74900
HOOKER FURNITURE CORPCOM4390381005212SH SOLE100212
HORACE MANN EDUCATORS CORP NCOM4403271045140SH DFND100140
HORACE MANN EDUCATORS CORP NCOM44032710426769SH SOLE100769
HORMEL FOODS CORPCOM4404521004457,014SH SOLE1007,014
HORMEL FOODS CORPCOM4404521001452,288SH DFND13003941,594
HORMEL FOODS CORPCOM4404521002,08932,998SH SOLE232,99800
HORNBECK OFFSHORE SVCS INC NCOM44054310615SH SOLE1005
HORSEHEAD HLDG CORPCOM44069430501SH DFND1010
HORSEHEAD HLDG CORPCOM44069430531,124SH SOLE21,12400
HUANENG PWR INTL INCSPON ADR H SHS44330410012264SH DFND100264
HUANENG PWR INTL INCSPON ADR H SHS44330410014319SH SOLE100319
HUB GROUP INCCL A4433201061,99054,632SH DFND454,63200
HUB GROUP INCCL A443320106496SH DFND10096
HUB GROUP INCCL A443320106121SH SOLE10021
HUB GROUP INCCL A44332010698827,129SH SOLE227,12900
HUBBELL INCCL B44351020116SH DFND1006
HUBBELL INCCL B4435102019102SH SOLE100102
HUBBELL INCCL B44351020190010,600SH SOLE210,60000
HUBSPOT INCCOM4435731003256,989SH DFND46,98900
HUDSON PAC PPTYS INCCOM4440971092,02270,221SH SOLE270,22100
HUMANA INCCOM444859102152845SH SOLE100845
HUMANA INCCOM4448591022061,146SH DFND1179776191
HUMANA INCCOM4448591024,41724,675SH SOLE224,67500
HUNT J B TRANS SVCS INCCOM44565810710134SH SOLE100134
HUNT J B TRANS SVCS INCCOM44565810727372SH DFND11562160
HUNT J B TRANS SVCS INCCOM4456581076919,680SH SOLE29,68000
HUNTINGTON BANCSHARES INCCOM446150104575,348SH DFND16738983,777
HUNTINGTON BANCSHARES INCCOM44615010413212,433SH SOLE10012,433
HUNTINGTON BANCSHARES INCCOM4461501043,533333,273SH SOLE2333,27300
HUNTINGTON BANCSHARES INCPFD CONV SER A4461504019672SH SOLE27200
HUNTINGTON INGALLS INDS INCCOM446413106434SH DFND10034
HUNTINGTON INGALLS INDS INCCOM44641310661565SH SOLE100565
HUNTINGTON INGALLS INDS INCCOM4464131061,17410,959SH SOLE210,95900
HUNTSMAN CORPCOM447011107464,735SH SOLE1004,735
HUNTSMAN CORPCOM4470111074399SH DFND100399
HURON CONSULTING GROUP INCCOM44746210226407SH SOLE100407
HURON CONSULTING GROUP INCCOM447462102680SH DFND10080
HURON CONSULTING GROUP INCCOM4474621021,62626,005SH SOLE226,00500
HYATT HOTELS CORPCOM CL A4485791028165SH SOLE100165
HYSTER YALE MATLS HANDLING ICL A4491721051,22721,213SH SOLE221,21300
HYSTER YALE MATLS HANDLING ICL A44917210515251SH DFND1340217
IGI LABS INCCOM449575109213,100SH DFND43,10000
IBERIABANK CORPCOM450828108337SH DFND10037
IBERIABANK CORPCOM45082810812206SH SOLE100206
ITT CORP NEW COMNEW4509112018223SH DFND100223
ITT CORP NEW COMNEW45091120128826SH SOLE100826
ITT CORP NEW COMCOM4509112012,58477,286SH SOLE277,28600
IDACORP INCCOM451107106336SH DFND10036
IDACORP INCCOM45110710619287SH SOLE100287
HIS INCCL A451734107216SH DFND10016
HIS INCCL A451734107969SH SOLE10069
HIS INCCL A45173410774,173639,423SH SOLE2639,42300
ILLINOIS TOOL WKS INCCOM45230810945535SH SOLE100535
ILLINOIS TOOL WKS INCCOM452308109782SH DFND10082
ILLINOIS TOOL WKS INCCOM4523081091,49718,189SH SOLE218,18900
ILLUMINA INCCOM4523271091158SH DFND10256
ILLUMINA INCCOM45232710959335SH SOLE100335
ILLUMINA INCCOM45232710944,788254,738SH SOLE2254,73800
IMMERSION CORPCOM45252110748042,731SH DFND442,73100
IMMERSION CORPCOM4525211075428SH SOLE100428
IMPERIAL OIL LTD COMNEW4530384082648,325SH SOLE1008,325
IMPERIAL OIL LTD COMNEW453038408752,351SH DFND1002,351
INFOSYS LTDSPONSORED ADR456788108268SH SOLE10068
INFOSYS LTDSPONSORED ADR45678810824,2481,270,210SH SOLE21,270,21000
ING GROEP N VSPONSORED ADR456837103191,278SH DFND1001,278
ING GROEP N VSPONSORED ADR456837103483,327SH SOLE1003,327
INGLES MKTS INCCL A4570301048163SH SOLE100163
INGLES MKTS INCCL A457030104468SH DFND10068
INGRAM MICRO INCCL A4571531041856,765SH SOLE1006,765
INGRAM MICRO INCCL A457153104351,283SH DFND1001,283
INGRAM MICRO INCCL A4571531042,984109,557SH SOLE2109,55700
INGREDION INCCOM4571871022112,414SH SOLE1002,414
INGREDION INCCOM45718710278883SH DFND1117161605
INGREDION INCCOM4571871021782,036SH SOLE22,03600
INLAND REAL ESTATE CORPCOM NEW4574612001,708210,900SH SOLE2210,90000
INSMED INCCOM PAR $.014576693073113SH DFND100113
INSMED INCCOM PAR $.01457669307259SH SOLE10059
INSMED INCCOM PAR $.014576693071,83598,802SH DFND498,80200
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,75746,300SH SOLE246,30000
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520821337SH DFND1820255
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208611,018SH SOLE1001,018
INTEGRATED DEVICE TECHNOLOGYCOM458118106341,657SH SOLE1001,657
INTEGRATED DEVICE TECHNOLOGYCOM45811810670034,475SH DFND434,47500
INTEGRATED DEVICE TECHNOLOGYCOM45811810610472SH DFND100472
INTEGRATED DEVICE TECHNOLOGYCOM45811810653826,514SH SOLE226,51400
INTEL CORPCOM45814010034011,259SH DFND12,0702,6996,490
INTEL CORPCOM45814010061920,517SH SOLE10020,517
INTEL CORPCOM45814010030,5831,014,683SH SOLE21,014,68300
INTER PARFUMS INCCOM4583341091,06843,066SH SOLE243,06600
INTERFACE INCCOM458665304602,645SH DFND12,63618
INTERFACE INCCOM45866530437016,461SH DFND416,46100
INTERFACE INCCOM4586653041597,080SH SOLE27,08000
INTERNATIONAL BUSINESS MACHSCOM4592001013002,071SH SOLE1002,071
INTERNATIONAL BUSINESS MACHSCOM4592001018255,685SH DFND11822145,289
INTERNATIONAL BUSINESS MACHSCOM4592001018,93161,603SH SOLE261,60300
INTERNATIONAL FLAVORS&FRAGRACOM45950610113SH DFND1003
INTERNATIONAL FLAVORS&FRAGRACOM459506101544SH SOLE10044
INTERNATIONAL FLAVORS&FRAGRACOM4595061016826,600SH SOLE26,60000
INTL PAPER COCOM460146103651,715SH SOLE1001,715
INTL PAPER COCOM46014610318461SH DFND106455
INTL PAPER COCOM4601461034,588121,416SH SOLE2121,41600
INTERNATIONAL SPEEDWAY CORPCL A46033520111SH DFND1001
INTERPUBLIC GROUP COS INCCOM4606901006297SH SOLE100297
INTERPUBLIC GROUP COS INCCOM4606901003124SH DFND100124
INTERPUBLIC GROUP COS INCCOM46069010022,3231,166,908SH SOLE21,166,90800
INTUITCOM46120210370785SH DFND1109132544
INTUITCOM4612021032793,142SH SOLE1003,142
INTUITCOM46120210322,614254,801SH SOLE2254,80100
INVENTURE FOODS INCCOM46121210244850,445SH DFND450,44500
INVENTURE FOODS INCCOM46121210211613,022SH SOLE213,02200
ISHARESMSCI BRZ CAP ETF46428640016SH SOLE1006
ISHARESCNTRY MIN VL ETF46428652583112,399SH SOLE10012,399
ISHARESCNTRY MIN VL ETF46428652536,475544,721SH DFND1101,794441,0191,908
ISHARESEM MK MINVOL ETF4642865334709,422SH DFND11,2068,12294
ISHARESEM MK MINVOL ETF4642865338156SH SOLE100156
ISHARESMSCI EURZONE ETF46428660819SH SOLE1009
ISHARESMSCI EURZONE ETF464286608591,698SH DFND13131,3850
ISHARESMSCI PAC JP ETF464286665116SH DFND10160
ISHARESMSCI TURKEY ETF46428671554314,864SH SOLE214,86400
ISHARESMSCI JAPAN ETF4642868483245SH DFND102450
ISHARES TRSELECT DIVID ETF4642871681161,584SH DFND1001,584
ISHARES TRTIPS BD ETF4642871761151,039SH DFND13666730
ISHARES TRCHINA LG-CAP ETF464287184571,593SH DFND13111,2820
ISHARES TRCORE S&P500 ETF46428720068349SH DFND1012337
ISHARES TRCORE US AGGBD ETF4642872261,22311,160SH DFND12,3118,83910
ISHARES TRCORE US AGGBD ETF46428722630269SH SOLE100269
ISHARES TRMSCI EMG MKT ETF46428723413SH SOLE1003
ISHARES TRMSCI EMG MKT ETF46428723420608SH DFND11164920
ISHARES TRMSCI EMG MKT ETF46428723412,519381,913SH SOLE2381,91300
ISHARES TRIBOXX INV CP ETF4642872423382,903SH DFND15102,3930
ISHARES TRIBOXX INV CP ETF464287242867SH SOLE10067
ISHARES TRIBOXX INV CP ETF4642872421221,053SH SOLE21,05300
ISHARES TRS&P 500 GRWT ETF4642873095,97555,426SH DFND14,53050,645251
ISHARES TRS&P 500 GRWT ETF4642873098297,686SH SOLE1007,686
ISHARES TRS&P 500 VAL ETF46428740822,275265,083SH DFND137,444227,315324
ISHARES TRS&P 500 VAL ETF4642874081,03912,355SH SOLE10012,355
ISHARES TR20+ YR TR BD ETF464287432323SH DFND10230
ISHARES TR7-10 Y TR BD ETF46428744014SH DFND1040
ISHARES TR1-3 YR TR BD ETF4642874578509,990SH SOLE1009,990
ISHARES TR1-3 YR TR BD ETF46428745736,192425,837SH DFND177,999346,3411,497
ISHARES TRMSCI EAFE ETF4642874652083,616SH DFND17022,9140
ISHARES TRMSCI EAFE ETF4642874656102SH SOLE100102
ISHARES TRMSCI EAFE ETF4642874653255,665SH SOLE25,66500
ISHARES TRRUS MID-CAP ETF46428749977493SH DFND101492
ISHARES TRRUS MID-CAP ETF4642874996974,481SH SOLE24,48100
ISHARES TRCOHEN&STEER ETF46428756417173SH DFND100173
ISHARES TRRUS 1000 VAL ETF46428759816SH SOLE1006
ISHARES TRRUS 1000 VAL ETF4642875983173,397SH DFND16432,7540
ISHARES TRRUS 1000 VAL ETF4642875983,65739,200SH SOLE239,20000
ISHARES TRRUS 1000 GRW ETF4642876141281,376SH DFND101,3760
ISHARES TRRUS 1000 GRW ETF4642876143513,776SH SOLE23,77600
ISHARES TRRUS 1000 ETF46428762265601SH DFND106010
ISHARES TRRUS 2000 VAL ETF4642876302592,872SH SOLE1002,872
ISHARES TRRUS 2000 VAL ETF4642876303,19435,448SH DFND15,04230,33373
ISHARES TRRUS 2000 GRW ETF4642876482,71720,279SH DFND13,70516,5740
ISHARES TRRUS 2000 GRW ETF4642876482541,889SH SOLE1001,889
ISHARES TRRUS 2000 GRW ETF4642876488,77265,476SH DFND465,47600
ISHARES TRRUSSELL 2000 ETF46428765548,047439,983SH DFND197,366341,3741,243
ISHARES TRRUSSELL 2000 ETF4642876551,0889,955SH SOLE1009,955
ISHARES TRRUSSELL 2000 ETF4642876551,75616,084SH SOLE216,08400
ISHARES TRRUSSELL 3000 ETF46428768926224SH DFND100224
ISHARES TRU.S. REAL ES ETF46428773914189SH DFND1371520
ISHARES TRU.S. ENERGY ETF46428779610284SH DFND100284
ISHARES TRCORE S&P SCP ETF4642878041071,000SH SOLE21,00000
ISHARES TREUROPE ETF464287861111SH SOLE10011
ISHARES TREUROPE ETF46428786113308SH DFND1612470
ISHARES TRSP SMCP600GR ETF464287887541SH SOLE10041
ISHARES TRSP SMCP600GR ETF4642878872752,283SH DFND14441,8390
ISHARES TRSHT NTLAMTFR ETF46428815818,046170,357SH DFND115,481154,167709
ISHARES TRSHT NTLAMTFR ETF4642881585485,172SH SOLE1005,172
ISHARES TRMRGSTR MD CP ETF46428820840285SH DFND100285
ISHARES TREAFE SML CP ETF464288273881,823SH DFND13871,4360
ISHARES TRJP MOR EM MK ETF46428828133,934318,922SH DFND168,168249,996758
ISHARES TRJP MOR EM MK ETF4642882816616,204SH SOLE1006,204
ISHARES TRNAT AMT FREE ETF46428841437,032338,030SH DFND141,181296,518331
ISHARES TRNAT AMT FREE ETF4642884143603,283SH SOLE1003,283
ISHARES TRIBOXX HI YD ETF4642885131,90322,840SH DFND522,84000
ISHARES TRIBOXX HI YD ETF46428851362,970756,031SH DFND1171,810581,9992,222
ISHARES TRIBOXX HI YD ETF4642885131,37716,525SH SOLE10016,525
ISHARES TRIBOXX HI YD ETF4642885137458,944SH SOLE28,94400
ISHARES TRMBS ETF46428858818SH DFND1080
ISHARES TRMBS ETF4642885881,38512,631SH SOLE212,63100
ISHARES TRINTRM GOV/CR ETF464288612435SH DFND10350
ISHARES TRCORE US CR ETF46428862017SH DFND1070
ISHARES TRCORE US CR ETF46428862018SH SOLE1008
ISHARES TRINTERM CR BD ETF464288638647SH DFND10470
ISHARES TR3-7 YR TR BD ETF464288661323SH DFND11760
ISHARES TRSHRT TRS BD ETF4642886791811,632SH DFND12591,3730
ISHARES TRSHRT TRS BD ETF464288679431SH SOLE10031
ISHARES TRUS REGNL BKS ETF464288778742,187SH DFND1002,187
ISHARESINDIA 50 ETF4642895291,52454,610SH SOLE254,61000
ISHARESGRWT ALLOCAT ETF46428986730776SH DFND100776
ISIS PHARMACEUTICALS INCCOM46433010919SH DFND1009
ISIS PHARMACEUTICALS INCCOM4643301091192,950SH SOLE22,95000
ISLE OF CAPRI CASINOS INCCOM4645921042100SH DFND410000
ITAU UNIBANCO HLDG SA SSPON ADR REP PFD4655621062,007303,232SH SOLE2303,23200
ITAU UNIBANCO HLDG SA SSPON ADR REP PFD465562106111,620SH DFND1001,620
ITAU UNIBANCO HLDG SA SSPON ADR REP PFD4655621063404SH SOLE100404
ITC HLDGS CORPCOM4656851051303,883SH SOLE1003,883
ITC HLDGS CORPCOM465685105912,706SH DFND1002,706
ITC HLDGS CORPCOM46568510573622,078SH SOLE222,07800
ITRON INCCOM4657411064116SH SOLE100116
ITRON INCCOM465741106254SH DFND10054
ITRON INCCOM4657411067,167224,600SH SOLE2224,60000
J & J SNACK FOODS CORPCOM4660321092522,216SH DFND42,21600
J & J SNACK FOODS CORPCOM4660321091195SH DFND10095
J & J SNACK FOODS CORPCOM4660321091,57513,853SH SOLE213,85300
JABIL CIRCUIT INCCOM466313103291,264SH SOLE1001,264
JABIL CIRCUIT INCCOM466313103301,299SH DFND152171860
JACK IN THE BOX INCCOM466367109337SH DFND10037
JACK IN THE BOX INCCOM4663671094,91963,842SH DFND463,84200
JACK IN THE BOX INCCOM466367109892SH SOLE10092
JACK IN THE BOX INCCOM46636710987711,388SH SOLE211,38800
JACOBS ENGR GROUP INC DELCOM4698141076135SH SOLE100135
JACOBS ENGR GROUP INC DELCOM4698141072767,371SH SOLE27,37100
JARDEN CORPCOM47110910832650SH SOLE100650
JARDEN CORPCOM4711091088152SH DFND100152
JARDEN CORPCOM4711091086,866140,470SH SOLE2140,47000
JETBLUE AIRWAYS CORPCOM47714310123858SH SOLE100858
JETBLUE AIRWAYS CORPCOM4771431011,70266,063SH SOLE266,06300
JOHN BEAN TECHNOLOGIES CORPCOM47783910414357SH DFND100357
JOHN BEAN TECHNOLOGIES CORPCOM477839104621,601SH SOLE1001,601
JOHN BEAN TECHNOLOGIES CORPCOM47783910454414,208SH DFND414,20800
JOHNSON & JOHNSONCOM4781601041,58116,928SH SOLE10016,928
JOHNSON & JOHNSONCOM47816010499710,678SH DFND11,40009,278
JOHNSON & JOHNSONCOM47816010452,030557,370SH SOLE2557,37000
JOHNSON CTLS INCCOM4783661077148SH DFND100148
JOHNSON CTLS INCCOM47836610720477SH SOLE100477
JOHNSON CTLS INCCOM4783661078,962216,674SH SOLE2216,67400
JOY GLOBAL INCCOM4811651083148SH SOLE100148
JOY GLOBAL INCCOM481165108123SH DFND10023
JOY GLOBAL INCCOM48116510817511,741SH SOLE211,74100
KLA-TENCOR CORPCOM482480100240SH DFND10040
KLA-TENCOR CORPCOM48248010011203SH SOLE100203
KLA-TENCOR CORPCOM4824801006,885137,700SH SOLE2137,70000
KLX INCCOM48253910313SH SOLE1003
KMG CHEMICALS INCCOM482564101255SH SOLE10055
KAISER ALUMINUM CORPCOM PAR $0.0148300770461754SH SOLE100754
KAISER ALUMINUM CORPCOM PAR $0.0148300770414167SH DFND100167
KANSAS CITY SOUTHERNCOM NEW4851703027378,103SH DFND1008,103
KANSAS CITY SOUTHERNCOM NEW4851703022342,574SH SOLE1002,574
KANSAS CITY SOUTHERNCOM NEW48517030212,435136,826SH SOLE2136,82600
KATE SPADE & COCOM485865109284SH SOLE10084
KATE SPADE & COCOM48586510919910,400SH SOLE210,40000
KELLOGG COCOM48783610867999SH DFND100999
KELLOGG COCOM4878361081852,772SH SOLE1002,772
KELLOGG COCOM4878361081,33420,041SH SOLE220,04100
KELLY SVCS INCCL A488152208433,031SH SOLE23,03100
KEMPER CORP DELCOM4884011008225SH SOLE100225
KEMPER CORP DELCOM488401100122SH DFND10022
KENNAMETAL INCCOM4891701004121SH DFND153068
KENNAMETAL INCCOM4891701004135SH SOLE100135
KERYX BIOPHARMACEUTICALS INCCOM49251510161,491SH DFND13741,1170
KERYX BIOPHARMACEUTICALS INCCOM492515101144SH SOLE10044
KEY ENERGY SVCS INCCOM492914106134SH SOLE10034
KEY ENERGY SVCS INCCOM492914106114SH DFND10014
KEYCORP NEWCOM493267108251,874SH DFND1001,874
KEYCORP NEWCOM49326710814611,206SH SOLE10011,206
KEYCORP NEWCOM4932671081,929148,250SH SOLE2148,25000
KEYW HLDG CORPCOM49372310071,060SH SOLE1001,060
KEYW HLDG CORPCOM493723100121,889SH DFND1001,889
KFORCE INCCOM493732101124SH DFND10024
KFORCE INCCOM4937321015161SH SOLE100161
KFORCE INCCOM49373210151019,391SH SOLE219,39100
KIMBERLY CLARK CORPCOM4943681034454,073SH SOLE1004,073
KIMBERLY CLARK CORPCOM4943681032252,060SH DFND11722081,680
KIMBERLY CLARK CORPCOM4943681037,25266,510SH SOLE266,51000
KINDRED HEALTHCARE INCCOM49458010311SH SOLE1001
KINROSS GOLD CORPCOM NO PAR49690240418SH SOLE1008
KINROSS GOLD CORPCOM NO PAR49690240410963,248SH SOLE263,24800
KIRBY CORPCOM497266106459SH DFND10059
KIRBY CORPCOM49726610612189SH SOLE100189
KIRBY CORPCOM4972661061221,973SH SOLE21,97300
KIRKLANDS INCCOM49749810544020,388SH DFND420,38800
KOHLS CORPCOM5002551044369,398SH DFND17,47841,916
KOHLS CORPCOM5002551041543,325SH SOLE1003,325
KOHLS CORPCOM5002551041,54133,270SH SOLE233,27000
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230337616,010SH SOLE216,01000
KONINKLIJKE PHILIPS N VNY REG SH NEW500472303262SH DFND10062
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723037272SH SOLE100272
KOREA ELECTRIC PWRSPONSORED ADR500631106123SH DFND10023
KOREA ELECTRIC PWRSPONSORED ADR50063110653626,156SH SOLE226,15600
KORN FERRY INTLCOM NEW500643200371SH DFND10071
KORN FERRY INTLCOM NEW50064320011303SH SOLE100303
KORN FERRY INTLCOM NEW5006432001073,232SH SOLE23,23200
KRAFT HEINZ COCOM50075410621,056298,334SH SOLE2298,33400
KRISPY KREME DOUGHNUTS INCCOM50101410430220,628SH DFND420,62800
KRISPY KREME DOUGHNUTS INCCOM501014104442,990SH SOLE22,99000
KROGER COCOM50104410166118,301SH DFND114,1891,5742,538
KROGER COCOM50104410164417,830SH SOLE10017,830
KROGER COCOM50104410116,204449,229SH SOLE2449,22900
KULICKE & SOFFA INDS INCCOM50124210137140,394SH SOLE240,39400
KYOCERA CORPADR5015562037134SH DFND100134
KYOCERA CORPADR5015562037149SH SOLE100149
KYTHERA BIOPHARMACEUTICALS ICOM50157010579110,546SH DFND410,54600
L BRANDS INCCOM50179710471777SH DFND1206284287
L BRANDS INCCOM5017971043824,231SH SOLE1004,231
L BRANDS INCCOM50179710422,944254,570SH SOLE2254,57000
LKQ CORPCOM50188920815524SH DFND1010514
LKQ CORPCOM50188920817591SH SOLE100591
LKQ CORPCOM50188920820,197712,177SH SOLE2712,17700
LSB INDS INCCOM502160104293SH DFND166027
LSB INDS INCCOM502160104281,797SH SOLE21,79700
L-3 COMMUNICATIONS HLDGS INCCOM5024241041491,420SH SOLE1001,420
L-3 COMMUNICATIONS HLDGS INCCOM50242410428261SH DFND100261
L-3 COMMUNICATIONS HLDGS INCCOM5024241047787,448SH SOLE27,44800
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596042338,369SH DFND48,36900
LA Z BOY INCCOM5053361075171SH SOLE100171
LA Z BOY INCCOM5053361071,22346,036SH SOLE246,03600
LACLEDE GROUP INCCOM5055971042,27141,651SH SOLE241,65100
LAM RESEARCH CORPCOM51280710850759SH DFND1165491103
LAM RESEARCH CORPCOM51280710837555SH SOLE100555
LAM RESEARCH CORPCOM5128071083,54054,187SH SOLE254,18700
LAMAR ADVERTISING CO NEWCL A51281610910174SH DFND100174
LAMAR ADVERTISING CO NEWCL A5128161091262,403SH SOLE1002,403
LAMAR ADVERTISING CO NEWCL A51281610995318,256SH SOLE218,25600
LANCASTER COLONY CORPCOM513847103216SH DFND10016
LANCASTER COLONY CORPCOM51384710313126SH SOLE100126
LANDEC CORPCOM51476610430125,714SH DFND425,71400
LANDSTAR SYS INCCOM51509810112175SH DFND100175
LANDSTAR SYS INCCOM5150981011322,066SH SOLE1002,066
LANDSTAR SYS INCCOM5150981014,78375,354SH SOLE275,35400
LANNET INCCOM516012101116SH SOLE10016
LANNET INCCOM5160121012876,902SH DFND46,90200
LAREDO PETROLEUM INCCOM516806106128SH DFND10028
LAREDO PETROLEUM INCCOM5168061062133SH SOLE100133
LAS VEGAS SANDS CORPCOM51783410719481SH SOLE100481
LAS VEGAS SANDS CORPCOM517834107113SH DFND10013
LAS VEGAS SANDS CORPCOM5178341071,97351,975SH SOLE251,97500
LASALLE HOTEL PPTYSCOM SH BEN INT51794210817587SH DFND100587
LASALLE HOTEL PPTYSCOM SH BEN INT51794210826900SH SOLE100900
LASALLE HOTEL PPTYSCOM SH BEN INT51794210849617,459SH SOLE217,45900
LATTICE SEMICONDUCTOR CORPCOM5184151041,613419,035SH SOLE2419,03500
LAUDER ESTEE COS INCCL A5184391041632,016SH DFND11431691,704
LAUDER ESTEE COS INCCL A5184391044004,955SH SOLE1004,955
LAUDER ESTEE COS INCCL A5184391043,99649,533SH SOLE249,53300
LEAR CORPCOM NEW52186520494859SH DFND1211275373
LEAR CORPCOM NEW5218652041761,617SH SOLE1001,617
LEAR CORPCOM NEW5218652047,88472,474SH SOLE272,47400
LEGGETT & PLATT INCCOM5246601078192SH DFND100192
LEGGETT & PLATT INCCOM52466010732753SH SOLE100753
LEGGETT & PLATT INCCOM5246601072,43859,110SH SOLE259,11000
LEGG MASON INCCOM52490110511247SH DFND100247
LEGG MASON INCCOM524901105501,201SH SOLE1001,201
LEGG MASON INCCOM5249011052,75366,152SH SOLE266,15200
LEIDOS HLDGS INCCOM52532710219453SH SOLE100453
LEIDOS HLDGS INCCOM52532710236860SH DFND100860
LENNAR CORPCL A52605710412234SH DFND104230
LENNAR CORPCL A526057104511,056SH SOLE1001,056
LENNAR CORPCL A52605710495519,840SH SOLE219,84000
LENNOX INTL INCCOM52610710712104SH DFND100104
LENNOX INTL INCCOM52610710761532SH SOLE100532
LENNOX INTL INCCOM5261071071511,330SH SOLE21,33000
LEUCADIA NATL CORPCOM52728810417820SH DFND100820
LEUCADIA NATL CORPCOM5272881048377SH SOLE100377
LEXINGTON REALTY TRUSTCOM5290431017797SH DFND100797
LEXINGTON REALTY TRUSTCOM529043101151,823SH SOLE1001,823
LEXINGTON REALTY TRUSTCOM52904310119624,174SH SOLE224,17400
LEXMARK INTL NEWCL A5297711074128SH DFND100128
LEXMARK INTL NEWCL A529771107331,121SH SOLE1001,121
LEXMARK INTL NEWCL A5297711073,888134,167SH SOLE2134,16700
LIBBEY INCCOM52989810865219,982SH DFND419,98200
LIBBEY INCCOM529898108812,475SH SOLE22,47500
LIBERTY BROADBAND CORPCOM SER A530307107115SH DFND10015
LIBERTY BROADBAND CORPCOM SER A530307107465SH SOLE10065
LIBERTY BROADBAND CORPCOM SER A530307305230SH DFND10030
LIBERTY BROADBAND CORPCOM SER A530307305581SH SOLE10081
LIBERTY PPTY TRSH BEN INT53117210414437SH SOLE100437
LIBERTY PPTY TRSH BEN INT531172104235SH DFND10035
LIBERTY PPTY TRSH BEN INT5311721041,45546,183SH SOLE246,18300
LIBERTY MEDIA CORP DELAWARECL A531229102362SH DFND10062
LIBERTY MEDIA CORP DELAWARECL A5312291029224SH SOLE100224
LIBERTY MEDIA CORP DELAWARECOM SER C53122930062818,210SH SOLE218,21000
LIBERTY MEDIA CORP DELAWARECOM SER C5312293005123SH DFND100123
LIBERTY MEDIA CORP DELAWARECOM SER C53122930011317SH SOLE100317
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021,11750,400SH SOLE250,40000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102122SH DFND10022
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102134SH SOLE10034
LILLY ELI & COCOM5324571085136,122SH SOLE1006,122
LILLY ELI & COCOM5324571082603,101SH DFND11,40071,694
LILLY ELI & COCOM5324571086,90082,445SH SOLE282,44500
LIMONEIRA COCOM53274610422713,533SH DFND413,53300
LINCOLN ELEC HLDGS INCCOM5339001069156SH SOLE100156
LINCOLN NATL CORP INDCOM53418710946970SH DFND1208259503
LINCOLN NATL CORP INDCOM5341871092475,203SH SOLE1005,203
LINCOLN NATL CORP INDCOM53418710978816,600SH SOLE216,60000
LINDSAY CORPCOM53555510611SH DFND1001
LINDSAY CORPCOM5355551062,16431,912SH DFND431,91200
LINEAR TECHNOLOGY CORPCOM53567810613317SH DFND101316
LINEAR TECHNOLOGY CORPCOM53567810618437SH SOLE100437
LIONS GATE ENTMNT CORP COMNEW535919203124SH DFND10024
LIONS GATE ENTMNT CORP COMNEW53591920325660SH SOLE100660
LIONS GATE ENTMNT CORP COMCOM5359192031213,300SH SOLE23,30000
LITHIA MTRS INCCL A53679710318SH DFND1008
LITHIA MTRS INCCL A53679710318165SH SOLE100165
LITHIA MTRS INCCL A5367971032,46722,819SH SOLE222,81900
LITTELFUSE INCCOM537008104212SH SOLE10012
LITTELFUSE INCCOM537008104215SH DFND10015
LITTELFUSE INCCOM5370081041912,091SH SOLE22,09100
LIVE NATION ENTERTAINMENT INCOM5380341098,848368,040SH SOLE2368,04000
LIVEPERSON INCCOM53814610137048,815SH DFND448,81500
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109590128,054SH SOLE100128,054
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910915633,818SH DFND10033,818
LOCKHEED MARTIN CORPCOM5398301093831,845SH SOLE1001,845
LOCKHEED MARTIN CORPCOM5398301092251,084SH DFND1199260625
LOCKHEED MARTIN CORPCOM53983010917,56984,746SH SOLE284,74600
LOEWS CORPCOM54042410812314SH SOLE100314
LOEWS CORPCOM540424108230SH DFND10030
LOEWS CORPCOM5404241083309,121SH SOLE29,12100
LOUISIANA PAC CORPCOM546347105493,412SH DFND17872,338287
LOUISIANA PAC CORPCOM546347105139SH SOLE10039
LOUISIANA PAC CORPCOM54634710586360,630SH SOLE260,63000
LOWES COS INCCOM5486611071281,846SH DFND1001,846
LOWES COS INCCOM5486611071592,300SH SOLE1002,300
LOWES COS INCCOM54866110738,477558,280SH SOLE2558,28000
LULULEMON ATHLETICA INCCOM550021109584SH SOLE10084
LULULEMON ATHLETICA INCCOM5500211097,590149,860SH SOLE2149,86000
LUMOS NETWORKS CORPCOM55028310514SH SOLE1004
LUMOS NETWORKS CORPCOM55028310564552,970SH DFND452,97000
LYON WILLIAM HOMESCL A NEW55207470021977SH DFND100977
MDU RES GROUP INCCOM5526901094211SH DFND100211
MDU RES GROUP INCCOM5526901093158SH SOLE100158
MGIC INVT CORP WISCOM552848103131,377SH DFND1001,377
MGIC INVT CORP WISCOM552848103515,432SH SOLE1005,432
MGIC INVT CORP WISCOM5528481031,389150,045SH SOLE2150,04500
MGM RESORTS INTERNATIONALCOM552953101260SH DFND10060
MGM RESORTS INTERNATIONALCOM5529531017365SH SOLE100365
MSC INDL DIRECT INCCL A553530106230SH SOLE10030
MTS SYS CORPCOM55377710369211,504SH DFND411,50400
MTS SYS CORPCOM55377710317SH SOLE1007
MACERICH COCOM554382101441SH DFND10041
MACERICH COCOM55438210161781SH SOLE100781
MACERICH COCOM55438210116,183210,666SH SOLE2210,66600
MACK CALI RLTY CORPCOM5544891041,19563,308SH SOLE263,30800
MACROGENICS INCCOM55609910929913,948SH DFND413,94800
MADDEN STEVEN LTDCOM5562691083,45494,317SH DFND494,31700
MADDEN STEVEN LTDCOM556269108232SH DFND10032
MADDEN STEVEN LTDCOM5562691089244SH SOLE100244
MADDEN STEVEN LTDCOM5562691081,91752,350SH SOLE252,35000
MAGELLAN HEALTH INCCOM NEW559079207230SH DFND10030
MAGELLAN HEALTH INCCOM NEW5590792079156SH SOLE100156
MAGELLAN HEALTH INCCOM NEW55907920759810,793SH SOLE210,79300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,28021,300SH SOLE221,30000
MAGNA INTL INCCOM55922240151510,717SH DFND10010,717
MAGNA INTL INCCOM5592224011382,865SH SOLE1002,865
MAGNA INTL INCCOM5592224017,746161,350SH SOLE2161,35000
MANHATTAN ASSOCS INCCOM56275010924376SH SOLE100376
MANHATTAN ASSOCS INCCOM56275010922346SH DFND11501960
MANHATTAN ASSOCS INCCOM5627501091,45123,290SH DFND423,29000
MANHATTAN ASSOCS INCCOM5627501092,78544,697SH SOLE244,69700
MANITOWOC INCCOM563571108171,091SH SOLE1001,091
MANITOWOC INCCOM56357110811676SH DFND100676
MANITOWOC INCCOM56357110820013,300SH SOLE213,30000
MARATHON OIL CORPCOM565849106402,585SH SOLE1002,585
MARATHON OIL CORPCOM565849106221,407SH DFND1001,407
MARATHON OIL CORPCOM5658491066,677433,586SH SOLE2433,58600
MARCUS & MILLICHAP INCCOM56632410938829SH SOLE282900
MARINEMAX INCCOM5679081083184SH SOLE100184
MARINEMAX INCCOM56790810815010,590SH SOLE210,59000
MARKEL CORPCOM5705351044151SH DFND10051
MARKEL CORPCOM570535104117145SH SOLE100145
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591003,07171,580SH SOLE271,58000
MARSH & MCLENNAN COS INCCOM57174810238718SH SOLE100718
MARSH & MCLENNAN COS INCCOM571748102462SH DFND10458
MARSH & MCLENNAN COS INCCOM57174810224,774474,424SH SOLE2474,42400
MARRIOTT INTL INC NEWCL A57190320237537SH DFND1174206157
MARRIOTT INTL INC NEWCL A57190320247676SH SOLE100676
MARRIOTT INTL INC NEWCL A5719032024,93272,316SH SOLE272,31600
MARTEN TRANS LTDCOM5730751087388SH DFND101387
MARTEN TRANS LTDCOM5730751081,59398,521SH SOLE298,52100
MARTHA STEWART LIVING OMNIMECL A573083102152,500SH DFND1002,500
MARTIN MARIETTA MATLS INCCOM573284106318SH DFND10018
MARTIN MARIETTA MATLS INCCOM573284106955SH SOLE10055
MARTIN MARIETTA MATLS INCCOM5732841067,43348,916SH SOLE248,91600
MASCO CORPCOM5745991066234SH SOLE100234
MASCO CORPCOM57459910622851SH DFND1318393140
MASCO CORPCOM57459910612,818509,070SH SOLE2509,07000
MASIMO CORPCOM5747951002566,634SH DFND16,3021331
MASIMO CORPCOM57479510019SH SOLE1009
MASIMO CORPCOM5747951002877,438SH DFND47,43800
MASONITE INTL CORP NEWCOM5753851095358,825SH SOLE28,82500
MASTEC INCCOM576323109118SH SOLE10018
MASTEC INCCOM57632310967142,370SH SOLE242,37000
MATADOR RES COCOM5764852051,08752,373SH DFND452,37300
MATADOR RES COCOM57648520512SH DFND1020
MATERION CORPCOM5766901011,80660,145SH SOLE260,14500
MATRIX SVC COCOM5768531051305,803SH SOLE25,80300
MATTEL INCCOM577081102110SH DFND10010
MATTEL INCCOM577081102145SH SOLE10045
MATTEL INCCOM5770811028,205389,603SH SOLE2389,60300
MATTHEWS INTL CORPCL A577128101361SH DFND10061
MATTHEWS INTL CORPCL A57712810119384SH SOLE100384
MAXWELL TECHNOLOGIES INCCOM5777671062242SH SOLE100242
MAXWELL TECHNOLOGIES INCCOM5777671062321SH DFND100321
MAXIMUS INCCOM57793310422361SH DFND11502029
MAXIMUS INCCOM57793310419SH SOLE1009
MAXIMUS INCCOM5779331044,68678,670SH DFND478,67000
MAXIMUS INCCOM5779331044437,436SH SOLE27,43600
MCCORMICK & CO INCCOM NON VTG57978020682993SH DFND100993
MCCORMICK & CO INCCOM NON VTG5797802064064,933SH SOLE1004,933
MCCORMICK & CO INCCOM NON VTG5797802063,79546,185SH SOLE246,18500
MCDERMOTT INTL INCCOM5800371092243SH DFND100243
MCDONALDS CORPCOM5801351012002,027SH DFND1032,024
MCDONALDS CORPCOM5801351015265,329SH SOLE1005,329
MCDONALDS CORPCOM5801351015,95660,450SH SOLE260,45000
MCGRAW HILL FINL INCCOM58064510947534SH SOLE100534
MCGRAW HILL FINL INCCOM58064510916179SH DFND100179
MCGRAW HILL FINL INCCOM58064510954,783633,324SH SOLE2633,32400
MEAD JOHNSON NUTRITION COCOM5828391061712,417SH DFND11787791,460
MEAD JOHNSON NUTRITION COCOM5828391063104,392SH SOLE1004,392
MEAD JOHNSON NUTRITION COCOM5828391063,74153,137SH SOLE253,13700
MEDASSETS INCCOM584045108125SH SOLE10025
MEDASSETS INCCOM58404510823311,628SH SOLE211,62800
MEDICINES COCOM584688105115SH SOLE10015
MEDICINES COCOM58468810540910,784SH SOLE210,78400
MELCO CROWN ENTMT LTDADR58546410012811SH DFND100811
MELCO CROWN ENTMT LTDADR5854641005342SH SOLE100342
MELCO CROWN ENTMT LTDADR5854641006,829496,300SH SOLE2496,30000
MENS WEARHOUSE INCCOM587118100237SH DFND10037
MENS WEARHOUSE INCCOM5871181007147SH SOLE100147
MENTOR GRAPHICS CORPCOM5872001062,45799,741SH SOLE299,74100
MERCURY SYS INCCOM5893781086331SH SOLE100331
MERCURY SYS INCCOM5893781085266SH DFND100266
MERCURY GENL CORP NEWCOM58940010041807SH DFND100807
MEREDITH CORPCOM58943310149011,500SH SOLE211,50000
MERIDIAN BIOSCIENCE INCCOM58958410134019,854SH DFND419,85400
MERIT MED SYS INCCOM589889104112SH SOLE10012
MERRIMACK PHARMACEUTICALS INCOM59032810039446,183SH DFND446,18300
MERRIMACK PHARMACEUTICALS INCOM59032810014717,330SH SOLE217,33000
METTLER TOLEDO INTERNATIONALCOM592688105414SH DFND10014
METTLER TOLEDO INTERNATIONALCOM5926881052897SH SOLE10097
METTLER TOLEDO INTERNATIONALCOM5926881052,2587,929SH SOLE27,92900
MICROSOFT CORPCOM59491810483618,882SH DFND1013718,745
MICROSOFT CORPCOM5949181041,39131,425SH SOLE10031,425
MICROSOFT CORPCOM59491810466,7841,508,913SH SOLE21,508,91300
MICROSTRATEGY INCCL A NEW5949724082,61213,293SH SOLE213,29300
MICROCHIP TECHNOLOGY INCCOM59501710421467SH DFND101466
MICROCHIP TECHNOLOGY INCCOM59501710437854SH SOLE100854
MICROCHIP TECHNOLOGY INCCOM5950171041,27429,571SH SOLE229,57100
MICRON TECHNOLOGY INCCOM595112103261,672SH SOLE1001,672
MICRON TECHNOLOGY INCCOM59511210317811,859SH DFND13,4947,2641,101
MICRON TECHNOLOGY INCCOM5951121035,572371,960SH SOLE2371,96000
MICROSEMI CORPCOM59513710044313,471SH DFND413,47100
MICROSEMI CORPCOM5951371005,843178,038SH SOLE2178,03800
MIDDLEBY CORPCOM59627810124224SH SOLE100224
MIDDLEBY CORPCOM59627810126238SH DFND100238
MIDDLEBY CORPCOM5962781011,91518,203SH SOLE218,20300
MILLER HERMAN INCCOM6005441005,258182,300SH SOLE2182,30000
MILLER INDS INC TENN COMNEW60055120425112,819SH DFND412,81900
MIMEDX GROUP INCCOM60249610146147,745SH DFND447,74500
MINDRAY MEDICAL INTL LTDSPON ADR6026751005224SH SOLE100224
MINDRAY MEDICAL INTL LTDSPON ADR60267510010,487479,531SH SOLE2479,53100
MINERALS TECHNOLOGIES INCCOM603158106224SH SOLE10024
MINERALS TECHNOLOGIES INCCOM6031581062986,169SH DFND46,16900
MINERALS TECHNOLOGIES INCCOM6031581061683,482SH SOLE23,48200
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104569,080SH SOLE1009,080
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104325,095SH DFND1005,095
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109979135,608SH SOLE2135,60800
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091098974SH DFND100974
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109101,273SH SOLE1001,273
MODEL N INCCOM60752510232031,922SH DFND431,92200
MODINE MFG COCOM607828100169SH SOLE10069
MOHAWK INDS INCCOM608190104630SH DFND10030
MOHAWK INDS INCCOM60819010448261SH SOLE100261
MOHAWK INDS INCCOM6081901041,7969,880SH SOLE29,88000
MONARCH CASINO & RESORT INCCOM60902710727315,173SH DFND415,17300
MONDELEZ INTL INC CLA609207105501,180SH DFND1001,180
MONDELEZ INTL INC CLA6092071051202,844SH SOLE1002,844
MONDELEZ INTL INC CLCOM60920710513,356318,996SH SOLE2318,99600
MONOLITHIC PWR SYS INCCOM60983910513250SH DFND100250
MONOLITHIC PWR SYS INCCOM60983910550970SH SOLE100970
MONRO MUFFLER BRAKE INCCOM610236101112SH SOLE10012
MONRO MUFFLER BRAKE INCCOM61023610116231SH DFND100231
MOODYS CORPCOM6153691051671,692SH DFND13871,27827
MOODYS CORPCOM61536910569696SH SOLE100696
MOODYS CORPCOM6153691053,63337,000SH SOLE237,00000
MOOG INCCL A6153942021,03219,084SH SOLE219,08400
MORGAN STANLEYCOM NEW617446448692,169SH SOLE1002,169
MORGAN STANLEYCOM NEW617446448451,398SH DFND10101,388
MORGAN STANLEYCOM NEW61744644810,984348,706SH SOLE2348,70600
MORNINGSTAR INCCOM6177001092012,494SH SOLE1002,494
MORNINGSTAR INCCOM61770010961748SH DFND100748
MOTORCAR PTS AMER INCCOM62007110045714,572SH DFND414,57200
MOTORCAR PTS AMER INCCOM620071100591,876SH SOLE21,87600
MOTOROLA SOLUTIONS INCCOM NEW62007630727381SH SOLE100381
MOTOROLA SOLUTIONS INCCOM NEW6200763077102SH DFND100102
MOTOROLA SOLUTIONS INCCOM NEW6200763073,79255,451SH SOLE255,45100
MOVADO GROUP INCCOM62458010613SH SOLE1003
MUELLER WTR PRODS INCCOM SER A6247581082155SH SOLE100155
MUELLER WTR PRODS INCCOM SER A62475810811SH DFND1010
MULTI COLOR CORPCOM62538310426334SH SOLE100334
MULTI COLOR CORPCOM6253831045547,247SH SOLE27,24700
MURPHY OIL CORPCOM62671710213526SH SOLE100526
MURPHY OIL CORPCOM6267171023101SH DFND100101
MURPHY USA INCCOM6267551027112SH DFND100112
MURPHY USA INCCOM62675510212212SH SOLE100212
MYERS INDS INCCOM62846410950337,527SH DFND437,52700
NCI BUILDING SYS INCCOM NEW628852204148SH SOLE10048
NCI BUILDING SYS INCCOM NEW628852204918,656SH SOLE28,65600
NRG ENERGY INCCOM NEW629377508171,090SH SOLE1001,090
NRG ENERGY INCCOM NEW62937750811719SH DFND100719
NRG ENERGY INCCOM NEW62937750833322,414SH SOLE222,41400
NVE CORPCOM NEW6294452063948,111SH DFND48,11100
NASDAQ INCCOM63110310811192SH DFND100192
NASDAQ INCCOM63110310843790SH SOLE100790
NASDAQ INCCOM6311031081,32124,770SH SOLE224,77000
NATIONAL BK HLDGS CORPCL A6337071047314SH SOLE100314
NATIONAL BK HLDGS CORPCL A633707104122SH DFND10022
NATIONAL BEVERAGE CORPCOM63501710645314,713SH DFND414,71300
NATIONAL BEVERAGE CORPCOM635017106132SH DFND10032
NATIONAL BEVERAGE CORPCOM635017106973,148SH SOLE1003,148
NATIONAL HEALTHCARE CORPCOM63590610012194SH SOLE100194
NATIONAL HEALTHCARE CORPCOM635906100220SH DFND10020
NATIONAL HEALTHCARE CORPCOM635906100711,158SH SOLE21,15800
NATIONAL FUEL GAS CO N JCOM6361801019167SH SOLE100167
NATIONAL GEN HLDGS CORPCOM63622030311533SH SOLE100533
NATIONAL GRID PLCSPON ADR NEW6362743001051,495SH DFND1001,495
NATIONAL GRID PLCSPON ADR NEW63627430041584SH SOLE100584
NATIONAL GRID PLCSPON ADR NEW6362743002,53736,434SH SOLE236,43400
NATIONAL INSTRS CORPCOM636518102602,144SH DFND1002,144
NATIONAL INSTRS CORPCOM6365181021575,649SH SOLE1005,649
NATIONAL OILWELL VARCO INCCOM6370711011223,223SH DFND1083,215
NATIONAL OILWELL VARCO INCCOM63707110118474SH SOLE100474
NATIONAL OILWELL VARCO INCCOM63707110110,828287,600SH SOLE2287,60000
NATIONAL PENN BANCSHARES INCCOM637138108181,526SH SOLE1001,526
NATIONAL PENN BANCSHARES INCCOM6371381083191SH DFND100191
NATIONAL PRESTO INDS INCCOM637215104219SH SOLE10019
NATIONAL RETAIL PPTYS INCCOM637417106245SH SOLE10045
NATIONAL RETAIL PPTYS INCCOM6374171065,347147,420SH SOLE2147,42000
NAVIGATORS GROUP INCCOM638904102213SH SOLE10013
NAVIGATORS GROUP INCCOM6389041021,37017,575SH SOLE217,57500
NATUS MEDICAL INC DELCOM6390501038183SH DFND101182
NATUS MEDICAL INC DELCOM6390501031914,850SH SOLE24,85000
NEENAH PAPER INCCOM6400791095789,912SH DFND49,91200
NEKTAR THERAPEUTICSCOM64026810865759,903SH DFND459,90300
NEKTAR THERAPEUTICSCOM64026810850445,986SH SOLE245,98600
NEOGEN CORPCOM64049110612258SH DFND100258
NEW HOME CO INCCOM64537010726420,333SH DFND420,33300
NEW JERSEY RESCOM646025106122SH SOLE10022
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107401,956SH DFND1001,956
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107211,009SH SOLE1001,009
NEW YORK & CO INCCOM6492951022430SH SOLE100430
NEW YORK CMNTY BANCORP INCCOM649445103261,393SH SOLE1001,393
NEW YORK CMNTY BANCORP INCCOM64944510345825,309SH DFND124,7950514
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NEWELL RUBBERMAID INCCOM65122910632788SH SOLE100788
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NEWFIELD EXPL COCOM65129010836110,960SH SOLE210,96000
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NEWLINK GENETICS CORPCOM65151110785223,766SH DFND423,76600
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NEWMARKET CORPCOM651587107173484SH SOLE248400
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NEWMONT MINING CORPCOM651639106462,814SH SOLE1002,814
NEWMONT MINING CORPCOM6516391061227,600SH SOLE27,60000
NICE SYS LTDSPONSORED ADR653656108230SH SOLE10030
NICE SYS LTDSPONSORED ADR6536561082915,165SH SOLE25,16500
NIDEC CORPSPONSORED ADR6540901095243SH DFND100243
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NIKE INCCL B6541061036405,197SH SOLE1005,197
NIKE INCCL B6541061033703,002SH DFND12931,2771,432
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NIPPON TELEG & TEL CORPSPONSORED ADR65462410514381SH SOLE100381
NIPPON TELEG & TEL CORPSPONSORED ADR6546241057178SH DFND100178
NOKIA CORPSPONSORED ADR654902204121,737SH DFND1001,737
NOKIA CORPSPONSORED ADR65490220481,128SH SOLE1001,128
NOKIA CORPSPONSORED ADR65490220454179,800SH SOLE279,80000
NOBLE ENERGY INCCOM6550441054103SH DFND100103
NOBLE ENERGY INCCOM6550441056176SH SOLE100176
NOBLE ENERGY INCCOM6550441052,21073,240SH SOLE273,24000
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NORDSTROM INCCOM65566410088512,340SH SOLE212,34000
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NORFOLK SOUTHERN CORPCOM6558441081041,357SH DFND1011,356
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NORTEK INC COMNEW6565593094967,824SH DFND47,82400
NORTHERN TIER ENERGY LPCOM UN REPR PART665826103813,565SH SOLE23,56500
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NORTHROP GRUMMAN CORPCOM6668071025423,261SH SOLE1003,261
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NORTHROP GRUMMAN CORPCOM66680710215,41592,890SH SOLE292,89000
NORTHWEST BANCSHARES INC MDCOM667340103161,205SH SOLE1001,205
NORTHWEST BANCSHARES INC MDCOM6673401032134SH DFND100134
NORTHWEST PIPE COCOM66774610112SH SOLE1002
NORTHWESTERN CORPCOM NEW66807430516SH DFND1015
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NORTHWESTERN CORPCOM NEW66807430569212,863SH SOLE212,86300
NOVAVAX INCCOM670002104766108,327SH DFND4108,32700
NOVO-NORDISK A SADR6701002051542,829SH DFND1052,824
NOVO-NORDISK A SADR6701002054267,844SH SOLE1007,844
NOVO-NORDISK A SADR6701002058,200151,185SH SOLE2151,18500
NUCOR CORPCOM6703461058188SH SOLE100188
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OM GROUP INCCOM67087210017SH SOLE1007
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OSI SYSTEMS INCCOM67104410511131SH DFND165066
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OASIS PETE INC NEWCOM6742151082129SH DFND102127
OASIS PETE INC NEWCOM6742151082230SH SOLE100230
OASIS PETE INC NEWCOM67421510818020,714SH SOLE220,71400
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OCCIDENTAL PETE CORP DELCOM67459910525,870391,080SH SOLE2391,08000
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OFFICE DEPOT INCCOM6762201064596SH SOLE100596
OFFICE DEPOT INCCOM6762201062274SH DFND100274
OIL STS INTL INCCOM678026105311,183SH SOLE21,18300
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ONEOK INC NEWCOM68268010319577SH SOLE100577
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PPG INDS INCCOM6935061071301,479SH SOLE1001,479
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PACCAR INCCOM69371810876214,600SH SOLE214,60000
PACIRA PHARMACEUTICALS INCCOM69512710061715,002SH DFND415,00200
PACKAGING CORP AMERCOM69515610912192SH DFND100192
PACKAGING CORP AMERCOM69515610927447SH SOLE100447
PACKAGING CORP AMERCOM695156109901,495SH SOLE21,49500
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PIER 1 IMPORTS INCCOM7202791082182SH SOLE100182
PIER 1 IMPORTS INCCOM720279108822119,072SH SOLE2119,07200
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PINNACLE ENTMT INCCOM723456109601,750SH SOLE1001,750
PINNACLE ENTMT INCCOM72345610981424,044SH DFND424,04400
PINNACLE WEST CAP CORPCOM72348410135535SH SOLE100535
PINNACLE WEST CAP CORPCOM72348410111157SH DFND100157
PINNACLE WEST CAP CORPCOM7234841015097,932SH SOLE27,93200
PIONEER ENERGY SVCS CORPCOM723664108136SH DFND10036
PIONEER MUN HIGH INCOME ADVCOM723762100241,800SH DFND1001,800
PIONEER NAT RES COCOM723787107318SH DFND10018
PIONEER NAT RES COCOM7237871071293SH SOLE10093
PIONEER NAT RES COCOM7237871071,93915,942SH SOLE215,94200
PIPER JAFFRAY COSCOM72407810014SH DFND1004
PITNEY BOWES INCCOM724479100231,121SH SOLE1001,121
PITNEY BOWES INCCOM724479100693,457SH DFND14866722,299
PITNEY BOWES INCCOM72447910013,621686,174SH SOLE2686,17400
PLANTRONICS INC NEWCOM727493108588SH SOLE10088
PLANTRONICS INC NEWCOM72749310818SH DFND1008
PLANTRONICS INC NEWCOM7274931082244,405SH DFND44,40500
PLANTRONICS INC NEWCOM7274931081,84736,318SH SOLE236,31800
PLUM CREEK TIMBER CO INCCOM729251108681,698SH SOLE1001,698
PLUM CREEK TIMBER CO INCCOM72925110813316SH DFND100316
PLUM CREEK TIMBER CO INCCOM7292511082,21956,170SH SOLE256,17000
POLARIS INDS INCCOM73106810256460SH DFND117422858
POLARIS INDS INCCOM73106810235290SH SOLE100290
POLARIS INDS INCCOM7310681024713,930SH SOLE23,93000
POPEYES LA KITCHEN INCCOM7328721062354,157SH DFND44,15700
POPULAR INC COMNEW7331747007210SH DFND100210
POPULAR INC COMNEW733174700361,169SH SOLE1001,169
PORTLAND GEN ELEC COCOM NEW736508847381,022SH SOLE1001,022
PORTLAND GEN ELEC COCOM NEW7365088479232SH DFND100232
PORTLAND GEN ELEC COCOM NEW7365088472,50067,615SH SOLE267,61500
PORTOLA PHARMACEUTICALS INCCOM73701010875917,800SH DFND417,80000
PORTOLA PHARMACEUTICALS INCCOM73701010863414,871SH SOLE214,87100
POST HLDGS INCCOM737446104110SH DFND10010
POST HLDGS INCCOM73744610463610,765SH SOLE210,76500
POST PPTYS INCCOM73746410739667SH DFND100667
POST PPTYS INCCOM7374641071232,103SH SOLE1002,103
POST PPTYS INCCOM7374641071,53326,298SH SOLE226,29800
POTLATCH CORP NEWCOM7376301033,145109,225SH SOLE2109,22500
POWER INTEGRATIONS INCCOM73927610317SH DFND1007
POWER INTEGRATIONS INCCOM7392761031283,024SH SOLE23,02400
PRECISION CASTPARTS CORPCOM74018910542179SH SOLE100179
PRECISION CASTPARTS CORPCOM7401891051460SH DFND10060
PRECISION CASTPARTS CORPCOM7401891059103,960SH SOLE23,96000
PREMIERE GLOBAL SVCS INCCOM7405851041319,510SH DFND19,489021
PRICELINE GRP INCCOM NEW74150340310786SH DFND10086
PRICELINE GRP INCCOM NEW741503403124100SH SOLE100100
PRICELINE GRP INCCOM NEW74150340328,14422,754SH SOLE222,75400
PROCTER & GAMBLE COCOM7427181097139,908SH SOLE1009,908
PROCTER & GAMBLE COCOM7427181095107,084SH DFND1017,083
PROCTER & GAMBLE COCOM74271810927,798386,404SH SOLE2386,40400
PRIVATEBANCORP INCCOM7429621036,849178,691SH SOLE2178,69100
PROGRESS SOFTWARE CORPCOM7433121003100SH DFND100100
PROGRESS SOFTWARE CORPCOM74331210011399SH SOLE100399
PROGRESSIVE CORP OHIOCOM743315103321,044SH SOLE1001,044
PROGRESSIVE CORP OHIOCOM74331510328912SH DFND140549116
PROGRESSIVE CORP OHIOCOM7433151032769,019SH SOLE29,01900
PROOFPOINT INCCOM743424103569SH DFND10069
PROOFPOINT INCCOM74342410334560SH SOLE100560
PROOFPOINT INCCOM7434241031,41423,444SH SOLE223,44400
PROSPERITY BANCSHARES INCCOM7436061051,17423,900SH SOLE223,90000
PROTO LABS INCCOM7437131099133SH DFND100133
PROTO LABS INCCOM7437131094146,165SH DFND46,16500
PROVIDENCE SVC CORPCOM743815102851,947SH SOLE21,94700
PROVIDENT FINL HLDGS INCCOM7438681014185SH SOLE100185
PROVIDENT FINL HLDGS INCCOM743868101114SH DFND10014
PRUDENTIAL FINL INCCOM7443201021001,299SH DFND1256240803
PRUDENTIAL FINL INCCOM7443201022353,071SH SOLE1003,071
PUBLIC SVC ENTERPRISE GROUPCOM74457310653612,690SH DFND18,6404263,624
PUBLIC SVC ENTERPRISE GROUPCOM7445731062475,846SH SOLE1005,846
PUBLIC SVC ENTERPRISE GROUPCOM7445731064,815114,200SH SOLE2114,20000
PULTE GROUP INCCOM7458671019451SH DFND100451
PULTE GROUP INCCOM745867101361,887SH SOLE1001,887
PULTE GROUP INCCOM7458671011,72291,264SH SOLE291,26400
PUTNAM PREMIER INCOME TRSH BEN INT7468531002315SH DFND100315
QLOGIC CORPCOM747277101118SH SOLE10018
QLOGIC CORPCOM74727710138337,392SH SOLE237,39200
QUALCOMM INCCOM7475251031272,351SH DFND10112,340
QUALCOMM INCCOM74752510381715,187SH SOLE10015,187
QUALCOMM INCCOM74752510313,699254,953SH SOLE2254,95300
QUANTUM CORP COMDSSG747906204169SH SOLE10069
QUESTAR CORPCOM7483561024198SH SOLE100198
QUESTAR CORPCOM7483561026306SH DFND103006
QUESTAR CORPCOM7483561024,298221,445SH SOLE2221,44500
RAIT FINANCIAL TRUSTCOM NEW7492276091141SH SOLE100141
RF INDS LTDCOM PAR $0.017495521051200SH DFND100200
RLI CORPCOM749607107224SH SOLE10024
RPC INCCOM74966010612SH DFND1020
RPC INCCOM749660106119SH SOLE10019
RPM INTL INCCOM7496851039209SH SOLE100209
RPM INTL INCCOM749685103117SH DFND10017
RACKSPACE HOSTING INCCOM7500861003113SH SOLE100113
RACKSPACE HOSTING INCCOM75008610017SH DFND1007
RADIAN GROUP INCCOM750236101654,060SH SOLE1004,060
RADIAN GROUP INCCOM750236101211,263SH DFND1021,261
RADIUS HEALTH INCCOM NEW75046920784912,239SH DFND412,23900
RAMBUS INC DELCOM7509171069712SH DFND100712
RAMBUS INC DELCOM75091710611899SH SOLE100899
RAMBUS INC DELCOM75091710659350,249SH DFND450,24900
RALPH LAUREN CORPCL A75121210167565SH SOLE100565
RALPH LAUREN CORPCL A7512121012402,031SH DFND1002,031
RALPH LAUREN CORPCL A7512121015,98550,649SH SOLE250,64900
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,735115,610SH SOLE2115,61000
RANDGOLD RES LTDADR752344309601,007SH DFND1001,007
RANDGOLD RES LTDADR752344309688SH SOLE10088
RAVEN INDS INCCOM75421210818010,607SH SOLE210,60700
RAYMOND JAMES FINANCIAL INCCOM754730109583SH DFND10083
RAYMOND JAMES FINANCIAL INCCOM75473010914270SH SOLE100270
RAYMOND JAMES FINANCIAL INCCOM7547301092,66453,685SH SOLE253,68500
RAYONIER INCCOM75490710310408SH DFND100408
RAYONIER INCCOM7549071038347SH SOLE100347
RAYTHEON COCOM NEW75511150773662SH DFND102660
RAYTHEON COCOM NEW7551115072402,196SH SOLE1002,196
RAYTHEON COCOM NEW75511150712,649115,771SH SOLE2115,77100
READING INTERNATIONAL INCCL A755408101157SH DFND10057
READING INTERNATIONAL INCCL A75540810128822,676SH DFND422,67600
READING INTERNATIONAL INCCL A7554081017542SH SOLE100542
REALTY INCOME CORPCOM7561091041022,143SH DFND1002,143
REALTY INCOME CORPCOM756109104222SH SOLE10022
REALTY INCOME CORPCOM7561091042,87460,648SH SOLE260,64800
RED HAT INCCOM75657710218240SH DFND18510352
RED HAT INCCOM75657710226352SH SOLE100352
RED HAT INCCOM7565771024,94168,734SH SOLE268,73400
RED LION HOTELS CORPCOM75676410619SH SOLE1009
REDWOOD TR INCCOM758075402423,004SH SOLE1003,004
REDWOOD TR INCCOM7580754026424SH DFND102422
REGAL BELOIT CORPCOM758750103711,247SH SOLE1001,247
REGAL BELOIT CORPCOM75875010319322SH DFND100322
REGAL BELOIT CORPCOM7587501031703,014SH SOLE23,01400
REGAL ENTMT GROUPCL A758766109132SH DFND10032
REGAL ENTMT GROUPCL A7587661099441SH SOLE100441
REGAL ENTMT GROUPCL A75876610951027,293SH SOLE227,29300
REGENCY CTRS CORPCOM75884910330482SH SOLE100482
REGENCY CTRS CORPCOM758849103799SH DFND10099
REGENCY CTRS CORPCOM7588491034,45071,596SH SOLE271,59600
REGIS CORP MINNCOM75893210713SH SOLE1003
REINSURANCE GROUP AMER INCCOM NEW75935160438410SH DFND113418096
REINSURANCE GROUP AMER INCCOM NEW75935160453579SH SOLE100579
REINSURANCE GROUP AMER INCCOM NEW7593516043,87042,718SH SOLE242,71800
RELIANCE STEEL & ALUMINUM COCOM759509102761,391SH DFND1304901186
RELIANCE STEEL & ALUMINUM COCOM75950910212209SH SOLE100209
RELYPSA INCCOM759531106113SH SOLE10013
RELYPSA INCCOM75953110671438,522SH DFND438,52200
REPLIGEN CORPCOM75991610942515,244SH DFND415,24400
RENTRAK CORPCOM7601741022865,282SH DFND45,28200
RENTRAK CORPCOM7601741021152,131SH SOLE22,13100
REPUBLIC AWYS HLDGS INCCOM760276105134SH SOLE10034
REPUBLIC FIRST BANCORP INCCOM76041610782,072SH DFND1002,072
REPUBLIC SVCS INCCOM760759100227SH DFND10027
REPUBLIC SVCS INCCOM76075910025605SH SOLE100605
REPUBLIC SVCS INCCOM76075910019,141464,584SH SOLE2464,58400
RESMED INCCOM761152107112SH DFND10012
RESMED INCCOM76115210716308SH SOLE100308
RESTORATION HARDWARE HLDGS ICOM76128310034359SH SOLE100359
RESTORATION HARDWARE HLDGS ICOM7612831001181,259SH DFND12351,0168
RESTORATION HARDWARE HLDGS ICOM7612831004,14844,447SH DFND444,44700
RETROPHIN INCCOM76129910633916,703SH DFND416,70300
REVLON INC CL ANEW761525609261SH SOLE10061
REYNOLDS AMERICAN INCCOM7617131063728,392SH SOLE1008,392
REYNOLDS AMERICAN INCCOM7617131061884,233SH DFND1004,233
REYNOLDS AMERICAN INCCOM76171310611,049249,574SH SOLE2249,57400
RICE ENERGY INCCOM762760106402,469SH SOLE22,46900
RIO TINTO PLCSPONSORED ADR7672041002687,906SH SOLE1007,906
RIO TINTO PLCSPONSORED ADR767204100631,846SH DFND1001,846
RIO TINTO PLCSPONSORED ADR76720410013,401396,246SH SOLE2396,24600
RITCHIE BROS AUCTIONEERSCOM76774410527510,621SH DFND110,62100
RITE AID CORPCOM767754104134SH DFND10034
RITE AID CORPCOM767754104335,421SH SOLE1005,421
RITE AID CORPCOM7677541044,187689,728SH SOLE2689,72800
ROBERT HALF INTL INCCOM7703231037124SH DFND100124
ROBERT HALF INTL INCCOM7703231031432,788SH SOLE1002,788
ROBERT HALF INTL INCCOM7703231033,90676,340SH SOLE276,34000
ROCKWELL AUTOMATION INCCOM77390310985838SH SOLE100838
ROCKWELL AUTOMATION INCCOM773903109215SH DFND10015
ROCKWELL AUTOMATION INCCOM7739031093,38933,400SH SOLE233,40000
ROCKWELL COLLINS INCCOM7743411011521,845SH SOLE1001,845
ROCKWELL COLLINS INCCOM7743411017358,970SH DFND12,62756,338
ROCKWELL COLLINS INCCOM7743411018,611105,220SH SOLE2105,22000
ROCKWELL MED INCCOM77437410218523,968SH DFND423,96800
ROCKY BRANDS INCCOM774515100144SH SOLE10044
ROGERS COMMUNICATIONS INCCL B77510920033944SH SOLE100944
ROGERS COMMUNICATIONS INCCL B77510920023655SH DFND100655
ROGERS COMMUNICATIONS INCCL B7751092008,299240,681SH SOLE2240,68100
ROLLINS INCCOM77571110413SH DFND1030
ROLLINS INCCOM7757111044121SH SOLE100121
ROLLINS INCCOM77571110476928,627SH SOLE228,62700
ROPER TECHNOLOGIES INCCOM776696106424SH DFND10024
ROPER TECHNOLOGIES INCCOM77669610646288SH SOLE100288
ROPER TECHNOLOGIES INCCOM7766961062,02112,900SH SOLE212,90000
ROSS STORES INCCOM7782961031503,088SH DFND12,16384580
ROSS STORES INCCOM7782961031432,950SH SOLE1002,950
ROSS STORES INCCOM7782961038,250170,203SH SOLE2170,20300
ROUSE PPTYS INCCOM77928710117110,994SH SOLE210,99400
ROVI CORPCOM7793761023206SH DFND100206
ROVI CORPCOM7793761024298SH SOLE100298
ROVI CORPCOM77937610223622,472SH SOLE222,47200
ROYAL BK CDA MONTREAL QUECOM78008710240708SH DFND100708
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD7800976894317SH SOLE100317
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773911430SH SOLE100430
ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF780097788291,189SH SOLE1001,189
ROYAL DUTCH SHELL PLCSPON ADR B78025910733694SH SOLE100694
ROYAL DUTCH SHELL PLCSPON ADR B78025910743890SH DFND100890
ROYAL DUTCH SHELL PLCSPONS ADR A7802592067,024148,207SH SOLE2148,20700
ROYAL DUTCH SHELL PLCSPONS ADR A780259206761,586SH SOLE1001,586
ROYAL DUTCH SHELL PLCSPONS ADR A78025920617347SH DFND103344
ROYAL GOLD INCCOM780287108521,088SH SOLE1001,088
ROYAL GOLD INCCOM78028710811224SH DFND100224
RUCKUS WIRELESS INCCOM7812201081,783150,023SH DFND4150,02300
RUCKUS WIRELESS INCCOM7812201086452SH SOLE100452
RUCKUS WIRELESS INCCOM781220108131SH DFND10031
RUDOLPH TECHNOLOGIES INCCOM781270103288SH DFND10088
RUDOLPH TECHNOLOGIES INCCOM7812701033197SH SOLE100197
RUSH ENTERPRISES INCCL A7818462091,61466,693SH DFND466,69300
RUTHS HOSPITALITY GROUP INCCOM7833321091,00561,871SH DFND461,87100
RYANAIR HLDGS PLCSPONSORED ADR7835131042453,118SH SOLE1003,118
RYANAIR HLDGS PLCSPONSORED ADR78351310469870SH DFND100870
RYANAIR HLDGS PLCSPONSORED ADR7835131042,06226,336SH SOLE226,33600
RYDER SYS INCCOM78354910837494SH DFND1139192163
RYDER SYS INCCOM78354910824316SH SOLE100316
RYDER SYS INCCOM7835491086,30185,107SH SOLE285,10700
RYLAND GROUP INCCOM783764103116SH SOLE10016
RYLAND GROUP INCCOM78376410317SH DFND1007
SJW CORPCOM7843051041093,529SH SOLE23,52900
SPX CORPCOM7846351043172SH SOLE100172
SPX CORPCOM784635104161SH DFND10061
ST JOE COCOM790148100114SH SOLE10014
ST JOE COCOM790148100130SH DFND10030
ST JUDE MED INCCOM79084910327422SH SOLE100422
ST JUDE MED INCCOM79084910310149SH DFND100149
ST JUDE MED INCCOM7908491032,79144,235SH SOLE244,23500
SANDERSON FARMS INCCOM800013104112SH SOLE10012
SANDERSON FARMS INCCOM80001310414SH DFND1004
SANFILIPPO JOHN B & SON INCCOM8004221071,08321,120SH SOLE221,12000
SANGAMO BIOSCIENCES INCCOM80067710654596,561SH DFND496,56100
SANGAMO BIOSCIENCES INCCOM800677106529,217SH SOLE29,21700
SANMINA CORPORATIONCOM801056102279SH SOLE10079
SAP SESPON ADR B8030542044016,186SH SOLE1006,186
SAP SESPON ADR B8030542041081,661SH DFND1001,661
SAP SESPON ADR B8030542043144,848SH SOLE24,84800
SASOL LTDSPONSORED ADR8038663003,613129,857SH SOLE2129,85700
SAUL CTRS INCCOM80439510161711,911SH DFND411,91100
SCHEIN HENRY INCCOM80640710230223SH DFND1657682
SCHEIN HENRY INCCOM80640710240294SH SOLE100294
SCHEIN HENRY INCCOM8064071024513,400SH SOLE23,40000
SCHLUMBERGER LTDCOM806857108821,189SH DFND1142424623
SCHLUMBERGER LTDCOM8068571082643,824SH SOLE1003,824
SCHLUMBERGER LTDCOM8068571081,79326,000SH SOLE226,00000
SCHOLASTIC CORPCOM807066105367SH SOLE10067
SCHULMAN A INCCOM80819410412SH SOLE1002
SCHULMAN A INCCOM8081941041685,184SH SOLE25,18400
SCHWAB CHARLES CORP NEWCOM8085131051956,793SH DFND1006,793
SCHWAB CHARLES CORP NEWCOM80851310556819,870SH SOLE10019,870
SCHWAB CHARLES CORP NEWCOM8085131054,879170,849SH SOLE2170,84900
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410243916SH DFND100916
SCHWAB STRATEGIC TRUS LRG CAP ETF8085243007124SH DFND112400
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797701,920SH DFND1001,920
SCHWEITZER-MAUDUIT INTL INCCOM80854110614SH SOLE1004
SCHWEITZER-MAUDUIT INTL INCCOM808541106234SH DFND10034
SCIENCE APPLICATNS INTL CP NCOM80862510718440SH DFND100440
SCIENCE APPLICATNS INTL CP NCOM808625107238SH SOLE10038
SCOTTS MIRACLE GRO COCL A810186106686SH DFND10086
SCOTTS MIRACLE GRO COCL A8101861061071,752SH SOLE1001,752
SCRIPPS NETWORKS INTERACT INCL A COM8110651012986,058SH SOLE26,05800
SCRIPPS NETWORKS INTERACT INCL A COM81106510114SH SOLE1004
SEACHANGE INTL INCCOM8116991073321SH DFND100321
SEACHANGE INTL INCCOM8116991074589SH SOLE100589
SEARS HLDGS CORPCOM81235010611SH DFND1001
SEARS HLDGS CORPCOM812350106117SH SOLE10017
SEATTLE GENETICS INCCOM81257810216391SH DFND100391
SEATTLE GENETICS INCCOM812578102641,641SH SOLE1001,641
SEATTLE GENETICS INCCOM81257810265717,038SH SOLE217,03800
SELECTIVE INS GROUP INCCOM816300107131SH SOLE10031
SELECTIVE INS GROUP INCCOM816300107378SH DFND153025
SEMTECH CORPCOM8168501012109SH DFND100109
SEMTECH CORPCOM81685010113832SH SOLE100832
SEMTECH CORPCOM81685010131420,772SH SOLE220,77200
SEMPRA ENERGYCOM81685110952533SH SOLE100533
SEMPRA ENERGYCOM81685110928288SH DFND100288
SEMPRA ENERGYCOM81685110915,366158,873SH SOLE2158,87300
SEQUENTIAL BRANDS GROUP INCCOM NEW8173402019554SH SOLE100554
SERVICE CORP INTLCOM817565104351,268SH SOLE1001,268
SERVICE CORP INTLCOM8175651045182SH DFND100182
SERVICE CORP INTLCOM81756510410,269378,914SH SOLE2378,91400
SEVENTY SEVEN ENERGY INCCOM818097107184SH DFND10084
SEVENTY SEVEN ENERGY INCCOM81809710702SH SOLE1002
SHERWIN WILLIAMS COCOM824348106161721SH SOLE100721
SHERWIN WILLIAMS COCOM824348106150673SH DFND112152131
SHERWIN WILLIAMS COCOM82434810619,63988,155SH SOLE288,15500
SHOE CARNIVAL INCCOM82488910912SH DFND1020
SHOE CARNIVAL INCCOM82488910914SH SOLE1004
SHUTTERSTOCK INCCOM8256901002,76791,504SH SOLE291,50400
SIGMA ALDRICH CORPCOM8265521012391,720SH SOLE1001,720
SIGMA ALDRICH CORPCOM82655210170499SH DFND100499
SIGMA ALDRICH CORPCOM8265521011,75012,600SH SOLE212,60000
SILICON LABORATORIES INCCOM8269191023,44582,909SH DFND482,90900
SILICON LABORATORIES INCCOM8269191021,70140,957SH SOLE240,95700
SILGAN HOLDINGS INCCOM82704810919361SH SOLE100361
SILGAN HOLDINGS INCCOM82704810910184SH DFND100184
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864284,407SH SOLE1004,407
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864213,319SH DFND1003,319
SIMON PPTY GROUP INC NEWCOM82880610943232SH DFND101231
SIMON PPTY GROUP INC NEWCOM828806109109593SH SOLE100593
SIMON PPTY GROUP INC NEWCOM82880610985,055462,958SH SOLE2462,95800
SINCLAIR BROADCAST GROUP INCCL A829226109501,984SH SOLE21,98400
SINCLAIR BROADCAST GROUP INCCL A82922610931112,268SH DFND412,26800
SKECHERS U S A INCCL A830566105749SH DFND10049
SKECHERS U S A INCCL A830566105962SH SOLE10062
SKECHERS U S A INCCL A8305661059997,446SH DFND47,44600
SKECHERS U S A INCCL A8305661051,2449,280SH SOLE29,28000
SKYWEST INCCOM83087910215884SH SOLE100884
SKYWEST INCCOM830879102331,921SH DFND1001,921
SMITH & WESSON HLDG CORPCOM83175610134020,120SH DFND420,12000
SMITH & WESSON HLDG CORPCOM831756101135SH SOLE10035
SMITH A OCOM83186520937554SH SOLE100554
SMITH A OCOM831865209223SH DFND10023
SMITH A OCOM8318652093,74157,388SH SOLE257,38800
SMUCKER J M CO COMNEW83269640567584SH DFND100584
SMUCKER J M CO COMNEW8326964052642,313SH SOLE1002,313
SMUCKER J M CO COMCOM8326964053,68032,259SH SOLE232,25900
SNAP ON INCCOM833034101636SH DFND10036
SNAP ON INCCOM83303410116106SH SOLE100106
SNAP ON INCCOM8330341013,63724,094SH SOLE224,09400
SNYDERS-LANCE INCCOM8335511047187SH SOLE100187
SNYDERS-LANCE INCCOM83355110419SH DFND1009
SONIC CORPCOM835451105132SH SOLE10032
SONIC CORPCOM8354511052,368103,161SH SOLE2103,16100
SONOCO PRODS COCOM83549510213323SH SOLE100323
SONOCO PRODS COCOM8354951026140SH DFND100140
SONOCO PRODS COCOM8354951022606,888SH SOLE26,88800
SONY CORPADR NEW83569930715577SH DFND100577
SONY CORPADR NEW83569930721824SH SOLE100824
SONY CORPADR NEW835699307562,292SH SOLE22,29200
SOTHEBYSCOM83589810711SH DFND1010
SOTHEBYSCOM8358981071,71353,553SH SOLE253,55300
SONUS NETWORKS INC COMNEW8359165034607SH SOLE100607
SOUTH JERSEY INDS INCCOM8385181081084,277SH SOLE24,27700
SOUTH ST CORPCOM840441109330SH SOLE10030
SOUTH ST CORPCOM84044110916SH DFND1006
SOUTH ST CORPCOM8404411093,77449,087SH DFND449,08700
SOUTHERN COCOM8425871073567,944SH SOLE1007,944
SOUTHERN COCOM8425871072184,862SH DFND1004,862
SOUTHERN COCOM8425871071162,600SH SOLE22,60000
SOUTHWEST AIRLS COCOM8447411081534,000SH SOLE1004,000
SOUTHWEST AIRLS COCOM8447411081042,728SH DFND19961,312420
SOUTHWEST AIRLS COCOM8447411087,678201,828SH SOLE2201,82800
SOUTHWEST GAS CORPCOM84489510223383SH DFND11602230
SOUTHWEST GAS CORPCOM8448951021011,734SH SOLE21,73400
SOUTHWESTERN ENERGY COCOM845467109181,364SH DFND1479662223
SOUTHWESTERN ENERGY COCOM8454671093178SH SOLE100178
SOUTHWESTERN ENERGY COCOM84546710913910,970SH SOLE210,97000
SPARK ENERGY INCCL A COM846511103142SH SOLE10042
SPARK ENERGY INCCL A COM84651110324614,816SH DFND414,81600
SPARTANNASH COCOM8472151001164,475SH DFND14,47500
SPARTON CORPCOM84723510833515,611SH DFND415,61100
SPECTRA ENERGY CORPCOM84756010910364SH SOLE100364
SPECTRA ENERGY CORPCOM847560109722,715SH DFND1002,715
SPECTRA ENERGY CORPCOM8475601093,094117,785SH SOLE2117,78500
SPEEDWAY MOTORSPORTS INCCOM8477881063126SH SOLE100126
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,88159,600SH SOLE259,60000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410913267SH DFND100267
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410935716SH SOLE100716
SPIRIT AIRLS INCCOM84857710212252SH SOLE100252
SPLUNK INCCOM84863710435621SH SOLE100621
SPLUNK INCCOM8486371041011,815SH DFND13251,41773
SPLUNK INCCOM8486371048,902160,824SH SOLE2160,82400
STAMPS COM INC COMNEW8528572004736,390SH DFND46,39000
STAMPS COM INC COMCOM8528572002,72936,871SH SOLE236,87100
STANCORP FINL GROUP INCCOM852891100320SH DFND10020
STANCORP FINL GROUP INCCOM85289110016135SH SOLE100135
STANDEX INTL CORPCOM8542311071461,936SH SOLE21,93600
STANLEY BLACK & DECKER INCCOM85450210122219SH SOLE100219
STANLEY BLACK & DECKER INCCOM85450210115154SH DFND100154
STANLEY BLACK & DECKER INCCOM8545021013373,477SH SOLE23,47700
STANLEY BLACK & DECKER INCUNIT 999/99/99998545023094,70335,071SH SOLE235,07100
STAPLES INCCOM8550301022137SH SOLE100137
STAPLES INCCOM8550301024285SH DFND100285
STAPLES INCCOM8550301021,369116,725SH SOLE2116,72500
STARBUCKS CORPCOM85524410987915,458SH SOLE10015,458
STARBUCKS CORPCOM85524410979213,923SH DFND13441,50512,074
STARBUCKS CORPCOM85524410960,5131,064,613SH SOLE21,064,61300
STATE STR CORPCOM85747710345665SH DFND100665
STATE STR CORPCOM8574771031772,621SH SOLE1002,621
STATE STR CORPCOM8574771031,24918,581SH SOLE218,58100
STEEL DYNAMICS INCCOM85811910016931SH DFND100931
STEEL DYNAMICS INCCOM858119100502,891SH SOLE1002,891
STEELCASE INCCL A858155203124SH DFND10222
STEELCASE INCCL A858155203138SH SOLE10038
STEELCASE INCCL A8581552033,745203,422SH DFND4203,42200
STEELCASE INCCL A8581552031075,820SH SOLE25,82000
STERICYCLE INCCOM8589121082331,669SH DFND1011,668
STERICYCLE INCCOM8589121086774,857SH SOLE1004,857
STERICYCLE INCCOM8589121082,32216,670SH SOLE216,67000
STERIS CORPCOM8591521003,94860,765SH DFND460,76500
STERIS CORPCOM8591521006,929106,654SH SOLE2106,65400
STEWART INFORMATION SVCS CORCOM860372101233SH SOLE10033
STIFEL FINL CORPCOM8606301022014,780SH SOLE24,78000
STONE ENERGY CORPCOM8616421064639SH DFND12400399
STONE ENERGY CORPCOM861642106377,530SH SOLE27,53000
STORE CAP CORPCOM8621211006,252302,634SH SOLE2302,63400
STRAIGHT PATH COMMUNICATNS ICL B8625781019200SH DFND420000
STRATTEC SEC CORPCOM86311110051804SH DFND480400
STRAYER ED INCCOM86323610571112,925SH DFND412,92500
STRYKER CORPCOM86366710120209SH DFND100209
STRYKER CORPCOM86366710127284SH SOLE100284
STRYKER CORPCOM8636671016136,510SH SOLE26,51000
STURM RUGER & CO INCCOM864159108697SH SOLE10097
STURM RUGER & CO INCCOM864159108113SH DFND10013
STURM RUGER & CO INCCOM8641591084467,594SH DFND47,59400
SUCAMPO PHARMACEUTICALS INCCL A864909106146SH SOLE10046
SUCAMPO PHARMACEUTICALS INCCL A8649091061698,500SH DFND48,50000
SUMMIT HOTEL PPTYSCOM86608210016013,717SH SOLE213,71700
SUN CMNTYS INCCOM8666741041,50422,191SH SOLE222,19100
SUN LIFE FINL INCCOM8667961052367,287SH DFND17,28700
SUNCOR ENERGY INC NEWCOM867224107396SH DFND10096
SUNCOR ENERGY INC NEWCOM86722410725901SH SOLE100901
SUNCOR ENERGY INC NEWCOM86722410743116,116SH SOLE216,11600
SUNPOWER CORPCOM867652406301,475SH SOLE21,47500
SUNSTONE HOTEL INVS INC NEWCOM867892101150SH SOLE10050
SUNSTONE HOTEL INVS INC NEWCOM86789210193770,797SH SOLE270,79700
SUNTRUST BKS INCCOM86791410337944SH DFND105939
SUNTRUST BKS INCCOM8679141031313,411SH SOLE1003,411
SUNTRUST BKS INCCOM8679141036,415167,758SH SOLE2167,75800
SUPERIOR ENERGY SVCS INCCOM8681571082102SH SOLE100102
SUPERIOR ENERGY SVCS INCCOM868157108262,072SH SOLE22,07200
SUPERNUS PHARMACEUTICALS INCCOM86845910828220,097SH DFND420,09700
SUPERNUS PHARMACEUTICALS INCCOM8684591081,636116,623SH SOLE2116,62300
SUPERVALU INCCOM86853610316222,566SH SOLE222,56600
SURMODICS INCCOM86887310037517,154SH DFND417,15400
SYKES ENTERPRISES INCCOM871237103380SH SOLE10080
SYMANTEC CORPCOM871503108643,265SH DFND15776852,003
SYMANTEC CORPCOM871503108462,356SH SOLE1002,356
SYMANTEC CORPCOM8715031083,009154,521SH SOLE2154,52100
SYNOPSYS INCCOM87160710713260SH DFND101259
SYNOPSYS INCCOM871607107561,194SH SOLE1001,194
SYNOPSYS INCCOM87160710765514,193SH SOLE214,19300
SYNERGY PHARMACEUTICALS DELCOM NEW87163930825948,821SH DFND448,82100
SYSCO CORPCOM871829107701,791SH SOLE1001,791
SYSCO CORPCOM871829107892,270SH DFND1002,270
SYSCO CORPCOM87182910718,185466,644SH SOLE2466,64400
TCF FINL CORPCOM87227510213853SH DFND1970756
TCF FINL CORPCOM872275102352,250SH SOLE1002,250
TCF FINL CORPCOM87227510217511,524SH SOLE211,52400
TECO ENERGY INCCOM8723751003107SH DFND100107
TECO ENERGY INCCOM8723751005153SH SOLE100153
TECO ENERGY INCCOM8723751002188,300SH SOLE28,30000
TJX COS INC NEWCOM8725401091452,025SH DFND1630831564
TJX COS INC NEWCOM8725401091311,825SH SOLE1001,825
TJX COS INC NEWCOM8725401095,82081,485SH SOLE281,48500
T MOBILE US INCCOM87259010421520SH SOLE100520
T MOBILE US INCCOM872590104356SH DFND10056
T MOBILE US INCCOM8725901047,903198,517SH SOLE2198,51700
T MOBILE US INCCONV PFD SER A87259020361877SH SOLE287700
TRC COS INCCOM8726251082148SH SOLE100148
TAHOE RES INCCOM8738681034401SH DFND100401
TAHOE RES INCCOM8738681033323SH SOLE100323
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910032,9821,589,507SH SOLE21,589,50700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001456,986SH DFND1006,986
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100743,521SH SOLE1003,521
TAKE-TWO INTERACTIVE SOFTWARNOTE 1.750%12/08740541092,78396,869SH SOLE296,86900
TAL ED GROUPADS REPSTG COM874080104120SH DFND10020
TAL ED GROUPADS REPSTG COM8740801041,55448,309SH DFND448,30900
TALLGRASS ENERGY GP LPSHS CL A87469610728914,559SH SOLE214,55900
TANGER FACTORY OUTLET CTRS ICOM875465106361,070SH DFND1001,070
TANGER FACTORY OUTLET CTRS ICOM875465106682,057SH SOLE1002,057
TANGER FACTORY OUTLET CTRS ICOM8754651069,045274,332SH SOLE2274,33200
TATA MTRS LTDSPONSORED ADR876568502121SH SOLE10021
TATA MTRS LTDSPONSORED ADR8765685022,328103,467SH SOLE2103,46700
TAUBMAN CTRS INCCOM87666410318255SH SOLE100255
TAUBMAN CTRS INCCOM876664103112SH DFND10012
TAUBMAN CTRS INCCOM87666410314,313207,200SH SOLE2207,20000
TEAM INCCOM8781551007218SH DFND100218
TEAM INCCOM8781551008237SH SOLE100237
TECH DATA CORPCOM878237106218SH DFND10018
TECH DATA CORPCOM87823710616SH SOLE1006
TELEDYNE TECHNOLOGIES INCCOM879360105882SH DFND10082
TELEDYNE TECHNOLOGIES INCCOM87936010522243SH SOLE100243
TELEFLEX INCCOM8793691061291SH DFND10091
TELEFLEX INCCOM87936910696773SH SOLE100773
TELEFLEX INCCOM8793691065,31642,800SH SOLE242,80000
TELEFONICA S ASPONSORED ADR879382208241,990SH DFND1001,990
TELEFONICA S ASPONSORED ADR879382208241,957SH SOLE1001,957
TELEPHONE & DATA SYS INCCOM NEW8794338294144SH SOLE100144
TELEPHONE & DATA SYS INCCOM NEW879433829381SH DFND10081
TELETECH HOLDINGS INCCOM879939106134SH SOLE10034
TENNANT COCOM8803451033646,474SH DFND46,47400
TENNECO INCCOM88034910523498SH DFND12082900
TERADYNE INCCOM88077010212628SH DFND100628
TERADYNE INCCOM880770102221,217SH SOLE1001,217
TERADYNE INCCOM8807701023,570198,216SH SOLE2198,21600
TEREX CORP NEWCOM880779103392,139SH DFND14781,419242
TEREX CORP NEWCOM8807791038402SH SOLE100402
TESARO INCCOM8815691073418,498SH DFND48,49800
TESORO CORPCOM881609101655SH DFND10055
TESORO CORPCOM88160910175762SH SOLE100762
TESORO CORPCOM8816091013,78138,880SH SOLE238,88000
TEVA PHARMACEUTICAL INDS LTDADR8816242091482,621SH DFND1002,621
TEVA PHARMACEUTICAL INDS LTDADR8816242094437,832SH SOLE1007,832
TEVA PHARMACEUTICAL INDS LTDADR88162420937,648666,801SH SOLE2666,80100
TEXAS INSTRS INCCOM8825081043146,325SH SOLE1006,325
TEXAS INSTRS INCCOM88250810458411,793SH DFND101111,782
TEXAS INSTRS INCCOM88250810410,025202,435SH SOLE2202,43500
TEXAS ROADHOUSE INCCOM8826811092,46566,263SH SOLE266,26300
TEXTRON INCCOM88320310125659SH DFND1249293117
TEXTRON INCCOM88320310113330SH SOLE100330
TEXTRON INCCOM88320310151913,798SH SOLE213,79800
THERMO FISHER SCIENTIFIC INCCOM8835561022011,642SH SOLE1001,642
THERMO FISHER SCIENTIFIC INCCOM88355610246376SH DFND100376
THERMO FISHER SCIENTIFIC INCCOM8835561026,00649,117SH SOLE249,11700
THOMSON REUTERS CORPCOM884903105238SH DFND10038
THOMSON REUTERS CORPCOM8849031059223SH SOLE100223
THOR INDS INCCOM88516010112220SH SOLE100220
THOR INDS INCCOM88516010126497SH DFND117223788
THOR INDS INCCOM8851601011683,241SH SOLE23,24100
THORATEC CORP COMNEW8851753071,43522,674SH DFND422,67400
THORATEC CORP COMNEW88517530715SH SOLE1005
THRESHOLD PHARMACEUTICAL INC COMNEW885807206598146,869SH DFND4146,86900
TIDEWATER INCCOM8864231024294SH DFND1207087
TIFFANY & CO NEWCOM886547108113SH DFND10013
TIFFANY & CO NEWCOM8865471089105SH SOLE100105
TIFFANY & CO NEWCOM8865471085497,116SH SOLE27,11600
TILLYS INCCL A88688510214018,974SH SOLE218,97400
TIME INC NEWCOM8872281047315SH SOLE100315
TIME INC NEWCOM887228104129SH DFND10029
TIME INC NEWCOM8872281045,059265,577SH SOLE2265,57700
TIME WARNER INC COMNEW88731730362901SH DFND105896
TIME WARNER INC COMNEW8873173031702,464SH SOLE1002,464
TIME WARNER INC COMCOM8873173037,270105,743SH SOLE2105,74300
TIMKEN COCOM887389104301,073SH SOLE1001,073
TIMKEN COCOM887389104268SH DFND10068
TIMKENSTEEL CORPCOM8873991033211SH DFND1020011
TIMKENSTEEL CORPCOM887399103117SH SOLE10017
TIVO INCCOM8887061081,420164,027SH SOLE2164,02700
TOLL BROTHERS INCCOM88947810323649SH SOLE100649
TOLL BROTHERS INCCOM889478103493SH DFND10093
TOLL BROTHERS INCCOM8894781031384,030SH SOLE24,03000
TOOTSIE ROLL INDS INCCOM890516107130SH SOLE10030
TORCHMARK CORPCOM89102710423394SH DFND11632301
TORCHMARK CORPCOM89102710423405SH SOLE100405
TORCHMARK CORPCOM8910271041,10919,671SH SOLE219,67100
TORO COCOM89109210832445SH DFND1131180134
TORO COCOM89109210839539SH SOLE100539
TORO COCOM8910921082,58236,604SH SOLE236,60400
TORONTO DOMINION BK ONTCOM NEW891160509124SH SOLE10024
TORONTO DOMINION BK ONTCOM NEW89116050961915,700SH SOLE215,70000
TOWER INTL INCCOM89182610962726,351SH DFND426,35100
TOWER INTL INCCOM89182610924110,130SH SOLE210,13000
TOWERS WATSON & COCL A891894107429SH DFND10029
TOWERS WATSON & COCL A89189410739325SH SOLE100325
TOWERS WATSON & COCL A8918941077046,000SH SOLE26,00000
TOTAL SYS SVCS INCCOM891906109348SH DFND10048
TOTAL SYS SVCS INCCOM891906109353SH SOLE10053
TOTAL SYS SVCS INCCOM8919061092,69459,290SH SOLE259,29000
TOWNSQUARE MEDIA INCCL A892231101495,005SH SOLE25,00500
TOYOTA MOTOR CORPSP ADR REP2COM8923313074393,737SH DFND14001,1872,150
TOYOTA MOTOR CORPSP ADR REP2COM8923313077126,065SH SOLE1006,065
TRACTOR SUPPLY COCOM892356106325SH DFND10223
TRACTOR SUPPLY COCOM89235610634394SH SOLE100394
TRACTOR SUPPLY COCOM8923561062,08324,703SH SOLE224,70300
TRANSDIGM GROUP INCCOM89364110024111SH SOLE100111
TRANSDIGM GROUP INCCOM893641100416SH DFND10016
TRANSDIGM GROUP INCCOM8936411002,95913,929SH SOLE213,92900
TRAVELCENTERS AMER LLCCOM8941741012114SH SOLE100114
TRECORA RESCOM89464810426221,042SH DFND421,04200
TRIBUNE MEDIA COCL A896047503121SH SOLE10021
TRIBUNE MEDIA COCL A896047503631,767SH DFND13991,170198
TRIBUNE MEDIA COCL A8960475032567,200SH SOLE27,20000
TRICO BANCSHARESCOM896095106994,033SH SOLE24,03300
TRIMAS CORPCOM NEW89621520912695SH SOLE100695
TRIMAS CORPCOM NEW8962152093146SH DFND100146
TRIMBLE NAVIGATION LTDCOM896239100114SH DFND10014
TRIMBLE NAVIGATION LTDCOM8962391005304SH SOLE100304
TRINITY INDS INCCOM896522109853,727SH SOLE1003,727
TRINITY INDS INCCOM896522109311,353SH DFND1011,352
TRIPLE-S MGMT CORPCL B896749108295SH SOLE10095
TRIUMPH GROUP INC NEWCOM89681810111238SH DFND11250113
TRIUMPH GROUP INC NEWCOM89681810117382SH SOLE100382
TRIPADVISOR INCCOM8969452013836,062SH DFND16172,6802,765
TRIPADVISOR INCCOM8969452014817,632SH SOLE1007,632
TRIPADVISOR INCCOM8969452013,86761,361SH SOLE261,36100
TRUPANION INCCOM89820210620426,892SH DFND426,89200
TRUSTMARK CORPCOM898402102111SH SOLE10011
TUPPERWARE BRANDS CORPCOM89989610441825SH DFND1180537108
TUPPERWARE BRANDS CORPCOM8998961047123SH SOLE100123
TUPPERWARE BRANDS CORPCOM8998961041,88638,100SH SOLE238,10000
TUTOR PERINI CORPCOM901109108141SH SOLE10041
TWIN DISC INCCOM901476101298SH SOLE10098
II VI INCCOM9021041083170SH DFND100170
II VI INCCOM9021041086329SH SOLE100329
TYLER TECHNOLOGIES INCCOM90225210538254SH SOLE100254
TYLER TECHNOLOGIES INCCOM90225210520132SH DFND100132
TYLER TECHNOLOGIES INCCOM9022521059266,205SH SOLE26,20500
TYSON FOODS INCCL A902494103982,259SH DFND14936501,116
TYSON FOODS INCCL A9024941033067,094SH SOLE1007,094
TYSON FOODS INCCL A9024941039,130211,830SH SOLE2211,83000
UBS AG JERSEY BRHALERIAN INFRST90264164616558SH DFND100558
UDR INCCOM90265310426754SH SOLE100754
UDR INCCOM9026531047,779225,597SH SOLE2225,59700
UGI CORP NEWCOM902681105481,371SH DFND1339473559
UGI CORP NEWCOM902681105992,840SH SOLE1002,840
UMB FINL CORPCOM90278810864812,757SH SOLE212,75700
US BANCORP DELCOM NEW902973304621,493SH DFND1001,493
US BANCORP DELCOM NEW9029733042576,243SH SOLE1006,243
US BANCORP DELCOM NEW9029733043,00973,381SH SOLE273,38100
U S G CORPCOM NEW9032934054129SH DFND100129
U S G CORPCOM NEW9032934055165SH SOLE100165
U S G CORPCOM NEW9032934052,01775,769SH DFND475,76900
U S G CORPCOM NEW9032934059,792367,852SH SOLE2367,85200
ULTRA PETROLEUM CORPCOM9039141097912,400SH SOLE212,40000
ULTRATECH INCCOM9040341056333SH DFND100333
ULTRATECH INCCOM90403410510581SH SOLE100581
UMPQUA HLDGS CORPCOM9042141035259SH DFND100259
UMPQUA HLDGS CORPCOM90421410310574SH SOLE100574
UMPQUA HLDGS CORPCOM9042141033,893238,864SH SOLE2238,86400
UNDER ARMOUR INCCL A9043111071831,885SH SOLE1001,885
UNDER ARMOUR INCCL A90431110796991SH DFND100991
UNDER ARMOUR INCCL A9043111079,64399,636SH SOLE299,63600
UNILEVER PLCSPON ADR NEW9047677041243,018SH DFND1003,018
UNILEVER PLCSPON ADR NEW904767704461,116SH SOLE1001,116
UNILEVER N VN Y SHS NEW9047847093187,909SH SOLE1007,909
UNILEVER N VN Y SHS NEW904784709962,384SH DFND1002,384
UNION PAC CORPCOM9078181086957,858SH DFND14501,9575,451
UNION PAC CORPCOM9078181082713,063SH SOLE1003,063
UNION PAC CORPCOM90781810846,553526,560SH SOLE2526,56000
UNITED BANKSHARES INC WEST VCOM909907107451,180SH DFND1001,180
UNITED BANKSHARES INC WEST VCOM90990710713SH SOLE1003
UNITED CONTL HLDGS INCCOM91004710948903SH DFND1256311336
UNITED CONTL HLDGS INCCOM91004710938712SH SOLE100712
UNITED CONTL HLDGS INCCOM9100471091,37125,850SH SOLE225,85000
UNITED NAT FOODS INCCOM911163103851,744SH SOLE21,74400
UNITED PARCEL SERVICE INCCL B9113121062002,020SH SOLE1002,020
UNITED PARCEL SERVICE INCCL B9113121061151,158SH DFND1021,156
UNITED PARCEL SERVICE INCCL B91131210625,102254,347SH SOLE2254,34700
UNITED RENTALS INCCOM9113631099142SH SOLE100142
UNITED RENTALS INCCOM911363109693SH DFND10093
UNITED RENTALS INCCOM9113631093,23653,885SH SOLE253,88500
UNITED STATES CELLULAR CORPCOM911684108486SH SOLE10086
UNITED STATES CELLULAR CORPCOM911684108247SH DFND10047
UNITED STATES STL CORP NEWCOM912909108115SH DFND10114
UNITED STATES STL CORP NEWCOM9129091082105SH SOLE100105
UNITED TECHNOLOGIES CORPCOM91301710945502SH DFND102500
UNITED TECHNOLOGIES CORPCOM9130171092142,402SH SOLE1002,402
UNITED TECHNOLOGIES CORPCOM9130171094,69852,790SH SOLE252,79000
UNITIL CORPCOM913259107243SH DFND10043
UNITIL CORPCOM91325910716429SH SOLE100429
UNITIL CORPCOM9132591072165,850SH SOLE25,85000
UNIVERSAL CORP VACOM91345610913257SH SOLE100257
UNIVERSAL CORP VACOM913456109227SH DFND10027
UNIVERSAL ELECTRS INCCOM91348310346010,940SH DFND410,94000
UNIVERSAL HLTH SVCS INCCL B91390310056447SH SOLE100447
UNIVERSAL HLTH SVCS INCCL B9139031001401,115SH DFND180022590
UNIVERSAL HLTH SVCS INCCL B9139031004,07032,613SH SOLE232,61300
URBAN OUTFITTERS INCCOM91704710216540SH SOLE100540
URBAN OUTFITTERS INCCOM917047102267SH DFND10067
URBAN OUTFITTERS INCCOM917047102993,377SH SOLE23,37700
URSTADT BIDDLE PPTYS INCCL A91728620591548,824SH DFND448,82400
URSTADT BIDDLE PPTYS INCCL A9172862051628,670SH SOLE28,67000
UTAH MED PRODS INCCOM9174881082324,308SH SOLE24,30800
VCA INCCOM91819410119SH DFND1009
VCA INCCOM9181941016110SH SOLE100110
VCA INCCOM9181941012,10239,920SH SOLE239,92000
V F CORPCOM9182041081291,878SH SOLE1001,878
V F CORPCOM91820410817241SH DFND100241
V F CORPCOM9182041086,921101,464SH SOLE2101,46400
VALLEY NATL BANCORPCOM91979410730430,932SH SOLE230,93200
VALMONT INDS INCCOM920253101551SH SOLE10051
VALMONT INDS INCCOM920253101765SH DFND10065
VALMONT INDS INCCOM9202531014144,361SH SOLE24,36100
VALSPAR CORPCOM92035510419255SH SOLE100255
VALSPAR CORPCOM920355104443SH DFND10043
VALSPAR CORPCOM9203551049,181127,732SH SOLE2127,73200
VANDA PHARMACEUTICALS INCCOM92165910831928,268SH DFND428,26800
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441431,928SH DFND1001,928
VANGUARD BD INDEX FD INCINTERMED TERM921937819324SH DFND12400
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782725304SH SOLE100304
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,62220,167SH DFND14,61615,5510
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835101,7251,241,602SH DFND1274,549963,6353,418
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352,31128,197SH SOLE10028,197
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385886,4692,426,173SH DFND1505,3171,916,6444,212
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582,21662,173SH SOLE10062,173
VANGUARD WHITEHALL FDS INCHIDH DIV YLD9219464061622,575SH DFND101352,440
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052414,976SH SOLE1004,976
VANGUARD MALVERN FDSSTRM INFPROIDX92202080512,517258,720SH DFND125,529232,573618
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676601,172SH DFND14816910
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271880874SH DFND14074670
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285851,9761,570,734SH DFND1321,2871,246,4243,023
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,80254,457SH SOLE10054,457
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874348SH SOLE10048
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874791,598SH DFND13111,2870
VEECO INSTRS INC DELCOM922417100278SH SOLE10078
VEECO INSTRS INC DELCOM9224171005210SH DFND100210
VEEVA SYS INCCL A COM9224751085174SH SOLE100174
VEEVA SYS INCCL A COM922475108113SH DFND10013
VEEVA SYS INCCL A COM922475108492,096SH SOLE22,09600
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637844,462SH SOLE1004,462
VANGUARD INDEX FDSS&P 500 ETF SHS92290836392522SH DFND109513
VANGUARD INDEX FDSMCAP VL IDXVIP922908512217SH DFND11700
VANGUARD INDEX FDSREIT ETF9229085531371,809SH DFND16061,2030
VANGUARD INDEX FDSSML CP GRW ETF92290859581686SH SOLE100686
VANGUARD INDEX FDSSML CP GRW ETF9229085957,23761,441SH DFND17,43453,95156
VANGUARD INDEX FDSSM CP VAL ETF9229086116,01362,078SH DFND17,76554,3130
VANGUARD INDEX FDSSM CP VAL ETF92290861172734SH SOLE100734
VANGUARD INDEX FDSLARGE CAP ETF9229086375175,867SH DFND105,058809
VANGUARD INDEX FDSGROWTH ETF92290873639,833397,171SH DFND155,479341,64646
VANGUARD INDEX FDSGROWTH ETF9229087365915,887SH SOLE1005,887
VANGUARD INDEX FDSVALUE ETF92290874423,791309,974SH DFND138,068271,84660
VANGUARD INDEX FDSVALUE ETF9229087443714,832SH SOLE1004,832
VANGUARD INDEX FDSTOTAL STK MKT9229087692142,166SH DFND11,0631,1030
VIAVI SOLUTIONS INCCOM92555010511SH DFND1010
VISHAY INTERTECHNOLOGY INCCOM928298108122SH DFND10022
VISHAY INTERTECHNOLOGY INCCOM92829810813313,772SH SOLE213,77200
VISTA OUTDOOR INCCOM928377100112SH SOLE10012
VISTA OUTDOOR INCCOM9283771003,69983,257SH SOLE283,25700
VMWARE INCCL A COM928563402555SH SOLE10055
VMWARE INCCL A COM92856340211SH DFND1001
VORNADO RLTY TRSH BEN INT92904210926284SH SOLE100284
VORNADO RLTY TRSH BEN INT92904210919SH DFND1009
VORNADO RLTY TRSH BEN INT92904210914,221157,277SH SOLE2157,27700
VOYA FINL INCCOM92908910036924SH DFND1336479109
VOYA FINL INCCOM9290891003639,350SH SOLE1009,350
VULCAN MATLS COCOM929160109992SH DFND10092
VULCAN MATLS COCOM92916010920219SH SOLE100219
VULCAN MATLS COCOM9291601092,39226,815SH SOLE226,81500
WABASH NATL CORPCOM9295661072,124200,570SH SOLE2200,57000
WABTEC CORPCOM929740108769SH DFND10069
WABTEC CORPCOM92974010822247SH SOLE100247
WABTEC CORPCOM9297401082,97933,833SH SOLE233,83300
WADDELL & REED FINL INCCL A930059100120SH DFND10020
WADDELL & REED FINL INCCL A93005910016441SH SOLE100441
WAGEWORKS INCCOM930427109345SH DFND10045
WAGEWORKS INCCOM9304271097155SH SOLE100155
WAGEWORKS INCCOM93042710969515,419SH SOLE215,41900
WAL-MART STORES INCCOM93114210371411,010SH SOLE10011,010
WAL-MART STORES INCCOM9311421032994,609SH DFND1034,606
WAL-MART STORES INCCOM93114210328,059432,736SH SOLE2432,73600
WALGREENS BOOTS ALLIANCE INCCOM931427108911,094SH DFND1031,091
WALGREENS BOOTS ALLIANCE INCCOM9314271086347,629SH SOLE1007,629
WALGREENS BOOTS ALLIANCE INCCOM93142710814,132170,058SH SOLE2170,05800
WASHINGTON REAL ESTATE INVT SHCOM9396531011024,087SH SOLE24,08700
WASTE CONNECTIONS INCCOM94105310022453SH SOLE100453
WASTE CONNECTIONS INCCOM941053100469SH DFND10168
WASTE CONNECTIONS INCCOM9410531002595,340SH SOLE25,34000
WATERS CORPCOM94184810313102SH SOLE100102
WATERS CORPCOM9418481032,72723,073SH SOLE223,07300
WATSCO INCCOM9426222001297SH SOLE10097
WATSCO INCCOM94262220016SH DFND1006
WATSCO INCCOM9426222003,79332,018SH SOLE232,01800
WATTS WATER TECHNOLOGIES INCCL A9427491024,04776,615SH SOLE276,61500
WATTS WATER TECHNOLOGIES INCCL A94274910216300SH SOLE100300
WATTS WATER TECHNOLOGIES INCCL A942749102461SH DFND10061
WAUSAU PAPER CORPCOM94331510131849,597SH DFND449,59700
WEBSTER FINL CORP CONNCOM947890109121SH SOLE10021
WEBSTER FINL CORP CONNCOM9478901092,65874,600SH SOLE274,60000
WEINGARTEN RLTY INVSSH BEN INT94874110315453SH SOLE100453
WEINGARTEN RLTY INVSSH BEN INT9487411039245SH DFND100245
WEINGARTEN RLTY INVSSH BEN INT948741103822,486SH SOLE22,48600
WELLS FARGO & CO NEWCOM9497461014588,910SH DFND13259627,623
WELLS FARGO & CO NEWCOM9497461011,13222,041SH SOLE10022,041
WELLS FARGO & CO NEWCOM94974610116,933329,761SH SOLE2329,76100
WELLS FARGO & CO NEWPERP PFD CNV A94974680436,34331,116SH SOLE231,11600
WESCO AIRCRAFT HLDGS INCCOM9508141038624SH DFND14430181
WESTAMERICA BANCORPORATIONCOM95709010312SH SOLE1002
WESTAMERICA BANCORPORATIONCOM9570901033257,313SH SOLE27,31300
WESTERN ALLIANCE BANCORPCOM95763810913SH SOLE1003
WESTERN ALLIANCE BANCORPCOM9576381092,23972,914SH SOLE272,91400
WESTERN DIGITAL CORPCOM9581021051171,472SH DFND1391511570
WESTERN DIGITAL CORPCOM9581021052403,017SH SOLE1003,017
WESTERN DIGITAL CORPCOM9581021053,48443,857SH SOLE243,85700
WESTERN REFNG INCCOM959319104110SH DFND10010
WESTERN REFNG INCCOM959319104230SH SOLE10030
WESTERN REFNG INCCOM95931910478717,828SH DFND417,82800
WESTERN REFNG INCCOM9593191042,09547,494SH SOLE247,49400
WESTERN UN COCOM95980210916850SH SOLE100850
WESTERN UN COCOM95980210940722,125SH DFND117,6811,5022,942
WESTERN UN COCOM9598021094,686255,210SH SOLE2255,21000
WESTLAKE CHEM CORPCOM96041310216297SH SOLE100297
WESTLAKE CHEM CORPCOM960413102119SH DFND10019
WESTPAC BKG CORPSPONSORED ADR96121430121970SH DFND100970
WESTPAC BKG CORPSPONSORED ADR961214301482,261SH SOLE1002,261
WESTWOOD HLDGS GROUP INCCOM9617651042684,914SH DFND44,91400
WEYERHAEUSER COCOM962166104267SH DFND10067
WEYERHAEUSER COCOM96216610416559SH SOLE100559
WEYERHAEUSER COCOM9621661046,974255,081SH SOLE2255,08100
WHIRLPOOL CORPCOM9633201062021,367SH SOLE1001,367
WHIRLPOOL CORPCOM96332010660402SH DFND17387242
WHIRLPOOL CORPCOM9633201063,22621,910SH SOLE221,91000
WHITEWAVE FOODS COCOM966244105248SH DFND10048
WHITEWAVE FOODS COCOM9662441057163SH SOLE100163
WHITEWAVE FOODS COCOM9662441056,946173,006SH SOLE2173,00600
WHITING PETE CORP NEWCOM966387102138SH DFND10038
WHITING PETE CORP NEWCOM9663871024214SH SOLE100214
WHOLE FOODS MKT INCCOM966837106742,309SH SOLE1002,309
WHOLE FOODS MKT INCCOM96683710627835SH DFND100835
WHOLE FOODS MKT INCCOM96683710697830,900SH SOLE230,90000
WILEY JOHN & SONS INCCL A968223206112SH DFND10012
WILEY JOHN & SONS INCCL A968223206232SH SOLE10032
WILEY JOHN & SONS INCCL A9682232062,55751,100SH SOLE251,10000
WILLIAMS COS INC DELCOM9694571003068,294SH DFND1008,294
WILLIAMS COS INC DELCOM969457100391,039SH SOLE1001,039
WILLIAMS COS INC DELCOM9694571007,221195,960SH SOLE2195,96000
WILLIAMS SONOMA INCCOM969904101224SH DFND10024
WILLIAMS SONOMA INCCOM96990410148616SH SOLE100616
WILLIAMS SONOMA INCCOM9699041013,48145,589SH SOLE245,58900
WINMARK CORPCOM9742501024674,533SH DFND44,53300
WOLVERINE WORLD WIDE INCCOM9780971031878,634SH DFND48,63400
WOLVERINE WORLD WIDE INCCOM9780971031,58373,139SH SOLE273,13900
WOODWARD INCCOM9807451033,87595,200SH SOLE295,20000
WORLD ACCEP CORP DELCOM981419104110SH SOLE10010
WORLD FUEL SVCS CORPCOM981475106111SH DFND10011
WORLD FUEL SVCS CORPCOM98147510615395SH SOLE100395
WYNN RESORTS LTDCOM98313410710174SH SOLE100174
XO GROUP INCCOM98377210467948,033SH DFND448,03300
XPO LOGISTICS INCCOM98379310037115,529SH DFND415,52900
XPO LOGISTICS INCCOM9837931009344SH SOLE100344
XPO LOGISTICS INCCOM983793100386SH DFND10086
XPO LOGISTICS INCCOM98379310027611,591SH SOLE211,59100
XILINX INCCOM98391910111252SH DFND100252
XILINX INCCOM98391910129666SH SOLE100666
XILINX INCCOM9839191012,71363,978SH SOLE263,97800
XEROX CORPCOM98412110322623,143SH SOLE10023,143
XEROX CORPCOM984121103555,614SH DFND11,0261,2423,346
XEROX CORPCOM98412110310,2821,056,706SH SOLE21,056,70600
YPF SOCIEDAD ANONIMASPON ADR CL D984245100211,337SH SOLE1001,337
YPF SOCIEDAD ANONIMASPON ADR CL D984245100372,367SH DFND1002,367
YADKIN FINL CORPCOM98430510213600SH DFND106000
YAHOO INCCOM9843321061053,622SH DFND16412,759222
YAHOO INCCOM984332106431,479SH SOLE1001,479
YAHOO INCCOM9843321062,03670,420SH SOLE270,42000
YELP INCCL A985817105288SH DFND10088
YELP INCCL A985817105251,127SH SOLE1001,127
YELP INCCL A9858171051,88587,044SH SOLE287,04400
YORK WTR COCOM987184108221,000SH DFND101,0000
YORK WTR COCOM98718410830614,546SH DFND414,54600
YUM BRANDS INCCOM98849810117207SH DFND100207
YUM BRANDS INCCOM98849810141505SH SOLE100505
YUM BRANDS INCCOM9884981015,46968,406SH SOLE268,40600
ZEBRA TECHNOLOGIES CORPCL A9892071059116SH DFND100116
ZEBRA TECHNOLOGIES CORPCL A98920710548621SH SOLE100621
ZEBRA TECHNOLOGIES CORPCL A9892071057,904103,254SH SOLE2103,25400
ZIONS BANCORPORATIONCOM9897011074128SH DFND102126
ZIONS BANCORPORATIONCOM98970110722773SH SOLE100773
ZIONS BANCORPORATIONCOM9897011075,835211,860SH SOLE2211,86000
ZWEIG FDCOM NEW9898342053171SH DFND100171
ZWEIG TOTAL RETURN FD INCCOM NEW9898372082125SH DFND100125
DUN & BRADSTREET CORP DEL NECOM26483e10037346SH DFND198131117
DUN & BRADSTREET CORP DEL NECOM26483e10053499SH SOLE100499
DUN & BRADSTREET CORP DEL NECOM26483E1001,64915,706SH SOLE215,70600
BT GROUP PLCADR05577e10119291SH DFND100291
BT GROUP PLCADR05577e10147729SH SOLE100729
CDK GLOBAL INCCOM12508e10142865SH DFND100865
CDK GLOBAL INCCOM12508e10128577SH SOLE100577
VITAMIN SHOPPE INCCOM92849e10116SH DFND1006
VITAMIN SHOPPE INCCOM92849e10115SH SOLE1005
COVANTA HLDG CORPCOM22282e1028453SH SOLE100453
COVANTA HLDG CORPCOM22282e1025264SH DFND100264
COVANTA HLDG CORPCOM22282E10246226,491SH SOLE226,49100
QUANTA SVCS INCCOM74762e102279SH DFND10079
QUANTA SVCS INCCOM74762e1025169SH SOLE100169
QUANTA SVCS INCCOM74762E10226911,103SH SOLE211,10300
VERISIGN INCCOM92343e10258813SH DFND1141188484
VERISIGN INCCOM92343e10253746SH SOLE100746
VERISIGN INCCOM92343E1025808,225SH SOLE28,22500
CNO FINL GROUP INCCOM12621e103140SH SOLE10040
CNO FINL GROUP INCCOM12621e103140SH DFND10400
CNO FINL GROUP INCCOM12621E10327514,607SH SOLE214,60700
DYAX CORPCOM26746e1031,19262,389SH DFND462,38900
DYAX CORPCOM26746E1031,01553,172SH SOLE253,17200
EXPRESS INCCOM30219e10317900SH SOLE100900
EXPRESS INCCOM30219e1036311SH DFND100311
U S SILICA HLDGS INCCOM90346e10319SH SOLE1009
U S SILICA HLDGS INCCOM90346e103110SH DFND10010
U S SILICA HLDGS INCCOM90346e10367748,019SH DFND448,01900
U S SILICA HLDGS INCCOM90346E10360342,810SH SOLE242,81000
UNILIFE CORP NEWCOM90478E1034445,202SH SOLE245,20200
BLACKHAWK NETWORK HLDGS INCCL A09238e10453512,609SH DFND412,60900
BLACKHAWK NETWORK HLDGS INCCL A09238e1046132SH SOLE100132
BLACKHAWK NETWORK HLDGS INCCL A09238e10411SH DFND1001
BLACKHAWK NETWORK HLDGS INCCL A09238E10469616,416SH SOLE216,41600
AMERISOURCEBERGEN CORPCOM03073e1054815,059SH DFND14,206166687
AMERISOURCEBERGEN CORPCOM03073e1054554,787SH SOLE1004,787
AMERISOURCEBERGEN CORPCOM03073E1059,760102,746SH SOLE2102,74600
SALLY BEAUTY HLDGS INCCOM79546e104341,415SH SOLE1001,415
SALLY BEAUTY HLDGS INCCOM79546E1048,367352,285SH SOLE2352,28500
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240e10511SH DFND1010
AMERICAN EAGLE OUTFITTERS NECOM02553e10648430,935SH DFND130,6492284
AMERICAN EAGLE OUTFITTERS NECOM02553E10628718,393SH SOLE218,39300
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359e10555011,703SH DFND411,70300
VALE S AADR91912e10581,803SH SOLE1001,803
VALE S AADR91912e1055011,688SH DFND10011,688
TARGET CORPCOM87612e1061131,428SH DFND1001,428
TARGET CORPCOM87612e1064796,089SH SOLE1006,089
TARGET CORPCOM87612E1062,33929,738SH SOLE229,73800
EDWARDS LIFESCIENCES CORPCOM28176e10835243SH SOLE100243
EDWARDS LIFESCIENCES CORPCOM28176e108423SH DFND10023
EDWARDS LIFESCIENCES CORPCOM28176E10816,594116,721SH SOLE2116,72100
NCR CORP NEWCOM62886e1089392SH DFND1530339
NCR CORP NEWCOM62886e10810438SH SOLE100438
NCR CORP NEWCOM62886E1083,973174,641SH SOLE2174,64100
DR PEPPER SNAPPLE GROUP INCCOM26138e1095136,483SH DFND16,3260157
DR PEPPER SNAPPLE GROUP INCCOM26138e1091652,082SH SOLE1002,082
DR PEPPER SNAPPLE GROUP INCCOM26138E1097,72597,727SH SOLE297,72700
FORTINET INCCOM34959e109366SH DFND10165
FORTINET INCCOM34959e1095109SH SOLE100109
FORTINET INCCOM34959E1092,32754,782SH SOLE254,78200
IMAX CORPCOM45245e1096154SH SOLE100154
IMAX CORPCOM45245e1092,76581,815SH DFND481,81500
IMAX CORPCOM45245E10976122,527SH SOLE222,52700
TOTAL S ASPONSORED ADR89151e10965814,705SH SOLE10014,705
TOTAL S ASPONSORED ADR89151e1091603,571SH DFND1003,571
TOTAL S ASPONSORED ADR89151E1093,44377,000SH SOLE277,00000
TRAVELERS COMPANIES INCCOM89417e10964641SH DFND104637
TRAVELERS COMPANIES INCCOM89417e1093873,880SH SOLE1003,880
TRAVELERS COMPANIES INCCOM89417E1099,36894,122SH SOLE294,12200
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027394,854SH SOLE24,85400
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733e203762SH DFND10620
BARCLAYS PLCADR06738e20417011,439SH DFND10011,439
BARCLAYS PLCADR06738e20460640,975SH SOLE10040,975
BARCLAYS PLCADR06738E20439626,785SH SOLE226,78500
BHP BILLITON PLCSPONSORED ADR05545e20918578SH SOLE100578
BHP BILLITON PLCSPONSORED ADR05545e209393SH DFND10093
ACCO BRANDS CORPCOM00081T1085621SH DFND14330188
ACCO BRANDS CORPCOM00081T10812SH SOLE1002
THE ADT CORPORATIONCOM00101J10619606SH SOLE100606
THE ADT CORPORATIONCOM00101J1065160SH DFND100160
THE ADT CORPORATIONCOM00101J1062,47982,900SH SOLE282,90000
AES CORPCOM00130H105363,651SH SOLE1003,651
AES CORPCOM00130H1055422SH DFND100422
ALPS ETF TRALERIAN MLP00162Q866383,000SH DFND1003,000
AMAG PHARMACEUTICALS INCCOM00163U1061,39034,967SH DFND434,96700
AMAG PHARMACEUTICALS INCCOM00163U1061,75244,100SH SOLE244,10000
AMC NETWORKS INCCL A00164V1039113SH SOLE100113
AMC NETWORKS INCCL A00164V103341SH DFND10041
AMC NETWORKS INCCL A00164V1035,31972,700SH SOLE272,70000
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X205171,472SH SOLE1001,472
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X2059736SH DFND100736
ANI PHARMACEUTICALS INCCOM00182C103832,100SH DFND42,10000
AT&T INCCOM00206R10282525,305SH DFND101125,294
AT&T INCCOM00206R1021,10733,951SH SOLE10033,951
AT&T INCCOM00206R10217,413534,480SH SOLE2534,48000
ABBVIE INCCOM00287Y1093506,415SH SOLE1006,415
ABBVIE INCCOM00287Y1093576,556SH DFND19753,8611,720
ABBVIE INCCOM00287Y10912,038221,249SH SOLE2221,24900
ACADIA HEALTHCARE COMPANY INCOM00404A10911166SH DFND100166
ACADIA HEALTHCARE COMPANY INCOM00404A10940603SH SOLE100603
ACADIA HEALTHCARE COMPANY INCOM00404A1092,14932,414SH DFND432,41400
ACADIA HEALTHCARE COMPANY INCOM00404A1094,86973,473SH SOLE273,47300
ACCELERATE DIAGNOSTICS INCCOM00430H10221413,218SH DFND413,21800
ACHILLION PHARMACEUTICALS INCOM00448Q20139456,877SH DFND456,87700
ACORDA THERAPEUTICS INCCOM00484M10643416,344SH DFND416,34400
ACORDA THERAPEUTICS INCCOM00484M1061,53457,852SH SOLE257,85200
ACTIVISION BLIZZARD INCCOM00507V1095147SH DFND100147
ACTIVISION BLIZZARD INCCOM00507V10922688SH SOLE100688
ACTIVISION BLIZZARD INCCOM00507V1092,24672,720SH SOLE272,72000
ACTUANT CORPCL A NEW00508X2032,360128,283SH DFND4128,28300
ACTUANT CORPCL A NEW00508X2034164SH DFND171093
ACTUANT CORPCL A NEW00508X20311577SH SOLE100577
ACTUANT CORPCL A NEW00508X20381144,095SH SOLE244,09500
ACUITY BRANDS INCCOM00508Y10223126SH DFND100126
ACUITY BRANDS INCCOM00508Y10232181SH SOLE100181
ACUITY BRANDS INCCOM00508Y1029005,128SH SOLE25,12800
ADOBE SYS INCCOM00724F1013614,389SH SOLE1004,389
ADOBE SYS INCCOM00724F10187510,632SH DFND10410,628
ADOBE SYS INCCOM00724F10171,506869,697SH SOLE2869,69700
ADURO BIOTECH INCCOM00739L101351,799SH SOLE21,79900
ADVANCE AUTO PARTS INCCOM00751Y106155813SH SOLE100813
ADVANCE AUTO PARTS INCCOM00751Y10650263SH DFND11091459
ADVANCE AUTO PARTS INCCOM00751Y1063,47118,314SH SOLE218,31400
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40419,3963,532,999SH SOLE23,532,99900
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404458,083SH DFND1008,083
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404335,962SH SOLE1005,962
ADVISORY BRD COCOM00762W1077133SH DFND100133
ADVISORY BRD COCOM00762W1074519,902SH DFND49,90200
ADVISORY BRD COCOM00762W10747310,379SH SOLE210,37900
AECOMCOM00766T100441,575SH DFND12481,106221
AECOMCOM00766T10024852SH SOLE100852
AERIE PHARMACEUTICALS INCCOM00771V10811SH SOLE1001
AERIE PHARMACEUTICALS INCCOM00771V10863035,483SH DFND435,48300
AETNA INC NEWCOM00817Y1084283,905SH SOLE1003,905
AETNA INC NEWCOM00817Y108109991SH DFND17893820
AETNA INC NEWCOM00817Y1087,22266,008SH SOLE266,00800
AFFYMETRIX INCCOM00826T1085520SH SOLE100520
AFFYMETRIX INCCOM00826T1083240SH DFND100240
AGILENT TECHNOLOGIES INCCOM00846U101121SH DFND10021
AGILENT TECHNOLOGIES INCCOM00846U10114391SH SOLE100391
AGILENT TECHNOLOGIES INCCOM00846U1011,40540,926SH SOLE240,92600
AGENUS INCCOM NEW00847G70515533,644SH DFND433,64400
AIR LEASE CORPCL A00912X302395SH SOLE10095
AIR TRANSPORT SERVICES GRP ICOM00922R105182,000SH DFND1002,000
AIR TRANSPORT SERVICES GRP ICOM00922R105617,149SH SOLE27,14900
AKAMAI TECHNOLOGIES INCCOM00971T1011472,128SH SOLE1002,128
AKAMAI TECHNOLOGIES INCCOM00971T10155783SH DFND100783
AKAMAI TECHNOLOGIES INCCOM00971T1015948,600SH SOLE28,60000
ALASKA COMMUNICATIONS SYS GRCOM01167P1012821SH SOLE100821
ALASKA COMMUNICATIONS SYS GRNOTE 6.25% 5/001167PAE1137137,000SH SOLE2137,00000
ALERE INCCOM01449J105221SH SOLE10021
ALERE INCCOM01449J1058,508176,695SH SOLE2176,69500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,267174,098SH SOLE2174,09800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102337SH DFND10235
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212198SH SOLE100198
ALLEGHENY TECHNOLOGIES INCCOM01741R1024213SH DFND100213
ALLEGHENY TECHNOLOGIES INCCOM01741R10213910SH SOLE100910
ALLEGHENY TECHNOLOGIES INCCOM01741R1021047,339SH SOLE27,33900
ALLEGIANT TRAVEL COCOM01748X10214SH SOLE1004
ALLEGIANT TRAVEL COCOM01748X1021,1355,246SH DFND45,24600
ALLEGIANT TRAVEL COCOM01748X1021672SH DFND10072
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1063,578134,522SH SOLE2134,52200
ALLISON TRANSMISSION HLDGS ICOM01973R10117623SH SOLE100623
ALLISON TRANSMISSION HLDGS ICOM01973R1016198SH DFND102196
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108151,146SH DFND1001,146
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089718SH SOLE100718
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,732381,580SH SOLE2381,58000
ALLY FINL INCCOM02005N1006271SH DFND1017254
ALLY FINL INCCOM02005N10018857SH SOLE100857
ALLY FINL INCCOM02005N1001,30463,980SH SOLE263,98000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072653,296SH SOLE23,29600
ALTISOURCE ASSET MGMT CORPCOM02153X10813SH SOLE1003
ALTRA INDL MOTION CORPCOM02208R106111SH DFND10011
ALTRA INDL MOTION CORPCOM02208R1064151SH SOLE100151
ALTRIA GROUP INCCOM02209S10391016,727SH DFND19,7431,3685,616
ALTRIA GROUP INCCOM02209S10390816,686SH SOLE10016,686
ALTRIA GROUP INCCOM02209S10322,227408,580SH SOLE2408,58000
AMBEV SASPONSORED ADR02319V103183,481SH SOLE1003,481
AMBEV SASPONSORED ADR02319V103101,915SH DFND1001,915
AMBEV SASPONSORED ADR02319V1031,060216,347SH SOLE2216,34700
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,26776,542SH SOLE276,54200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105138SH SOLE10038
AMERICAN AIRLS GROUP INCCOM02376R102842,140SH SOLE1002,140
AMERICAN AIRLS GROUP INCCOM02376R1023579,178SH DFND11,2212,7705,187
AMERICAN AIRLS GROUP INCCOM02376R1027,204185,531SH SOLE2185,53100
AMERICAN CAPITAL AGENCY CORPCOM02503X1051226,483SH SOLE1006,483
AMERICAN CAPITAL AGENCY CORPCOM02503X105663,527SH DFND1003,527
AMERICAN CAPITAL AGENCY CORPCOM02503X1051136,038SH SOLE26,03800
AMERICAN HOMES 4 RENTCL A02665T3064244SH DFND100244
AMERICAN HOMES 4 RENTCL A02665T3061056,471SH SOLE1006,471
AMERICAN HOMES 4 RENTCL A02665T3063,808236,837SH SOLE2236,83700
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB09198,000SH SOLE298,00000
AMERICAN TOWER CORP NEWCOM03027X10093510,619SH DFND10010,619
AMERICAN TOWER CORP NEWCOM03027X1002813,185SH SOLE1003,185
AMERICAN TOWER CORP NEWCOM03027X10039,037443,704SH SOLE2443,70400
AMERICAS CAR MART INCCOM03062T10545713,791SH DFND413,79100
AMERIPRISE FINL INCCOM03076C1062832,591SH SOLE1002,591
AMERIPRISE FINL INCCOM03076C10642380SH DFND104376
AMERIPRISE FINL INCCOM03076C1069,07783,175SH SOLE283,17500
AMERIS BANCORPCOM03076K1084137SH SOLE100137
AMERIS BANCORPCOM03076K108116SH DFND10016
AMERIS BANCORPCOM03076K10838613,435SH SOLE213,43500
AMICUS THERAPEUTICS INCCOM03152W10967047,832SH DFND447,83200
AMSURG CORPCOM03232P40510118SH DFND100118
AMSURG CORPCOM03232P40556711SH SOLE100711
AMSURG CORPCOM03232P4051,37617,704SH SOLE217,70400
ANCHOR BANCORP WIS INC DELCOM03283P10617SH DFND1007
ANCHOR BANCORP WIS INC DELCOM03283P106488SH SOLE10088
ANGIODYNAMICS INCCOM03475V10166850,613SH DFND450,61300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810,794101,519SH SOLE2101,51900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087186,753SH DFND1016,752
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083172,974SH SOLE1002,974
ANSYS INCCOM03662Q10583935SH DFND100935
ANSYS INCCOM03662Q1052302,604SH SOLE1002,604
ANSYS INCCOM03662Q1051,22513,900SH SOLE213,90000
ANTHERA PHARMACEUTICALS INCCOM NEW03674U201365,800SH DFND45,80000
ANTERO RES CORPCOM03674X106114SH SOLE10014
ANTERO RES CORPCOM03674X1063128SH DFND100128
APARTMENT INVT & MGMT COCL A03748R10124644SH DFND100644
APARTMENT INVT & MGMT COCL A03748R1011072,865SH SOLE1002,865
APARTMENT INVT & MGMT COCL A03748R1014,700126,950SH SOLE2126,95000
APOLLO COML REAL EST FIN INCCOM03762U10530919,651SH SOLE219,65100
APOLLO RESIDENTIAL MTG INCCOM03763V1022118SH DFND100118
APOLLO RESIDENTIAL MTG INCCOM03763V10212934SH SOLE100934
APPLIED INDL TECHNOLOGIES INCOM03820C10513SH SOLE1003
APPROACH RESOURCES INCCOM03834A103126SH SOLE10026
AQUA AMERICA INCCOM03836W1037238SH SOLE100238
ARAMARKCOM03852U1061384,634SH SOLE1004,634
ARAMARKCOM03852U1066196SH DFND104192
ARAMARKCOM03852U1061304,402SH SOLE24,40200
ARATANA THERAPEUTICS INCCOM03874P1013296SH SOLE100296
ARCBEST CORPCOM03937C1051,20346,666SH SOLE246,66600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104194SH SOLE10094
ARES CAP CORPCOM04010L10312SH DFND1020
ARES CAP CORPCOM04010L10368647,357SH SOLE247,35700
ARES CAP CORPNOTE 5.750% 2/004010LAB94747,000SH SOLE247,00000
ARES COML REAL ESTATE CORPCOM04013V1085414SH SOLE100414
ARES COML REAL ESTATE CORPCOM04013V108169SH DFND10069
ARES MGMT L PCOM UNIT RP IN04014Y10126214,985SH SOLE214,98500
ARIAD PHARMACEUTICALS INCCOM04033A1002199SH SOLE100199
ARIAD PHARMACEUTICALS INCCOM04033A10013723,460SH SOLE223,46000
ARMADA HOFFLER PPTYS INCCOM04208T10817017,363SH SOLE217,36300
ARMSTRONG WORLD INDS INC NEWCOM04247X102224SH DFND10024
ARMSTRONG WORLD INDS INC NEWCOM04247X1029168SH SOLE100168
ARRAY BIOPHARMA INCCOM04269X10529063,591SH DFND463,59100
ARRIS GROUP INC NEWCOM04270V106511,938SH DFND13891,154395
ARRIS GROUP INC NEWCOM04270V10612460SH SOLE100460
ARRIS GROUP INC NEWCOM04270V1064,747182,790SH SOLE2182,79000
ARTISAN PARTNERS ASSET MGMTCL A04316A10815419SH SOLE100419
ARTISAN PARTNERS ASSET MGMTCL A04316A1089252SH DFND100252
ARTISAN PARTNERS ASSET MGMTCL A04316A10849514,050SH SOLE214,05000
ARVINMERITOR INCFRNT 4.000% 2/1043353AH49899,000SH SOLE299,00000
ASCENA RETAIL GROUP INCCOM04351G101131SH SOLE10031
ASCENA RETAIL GROUP INCCOM04351G10115010,780SH DFND410,78000
ASCENA RETAIL GROUP INCCOM04351G101120SH DFND10020
ASSURANT INCCOM04621X1082142,696SH SOLE1002,696
ASSURANT INCCOM04621X10849616SH DFND100616
ATHENAHEALTH INCCOM04685W10311SH DFND1001
ATHENAHEALTH INCCOM04685W1031177SH SOLE10077
ATHENAHEALTH INCCOM04685W1034,17431,304SH SOLE231,30400
ATLANTIC PWR CORPCOM NEW04878Q8632703SH DFND100703
ATLANTIC PWR CORPCOM NEW04878Q863115SH SOLE10015
ATRICURE INCCOM04963C209673,041SH SOLE23,04100
AUTONATION INCCOM05329W10217283SH SOLE100283
AUTONATION INCCOM05329W1021,91832,970SH SOLE232,97000
AVALANCHE BIOTECHNOLOGIES INCOM05337G107414,944SH SOLE24,94400
AVISTA CORPCOM05379B107123SH SOLE10023
AVISTA CORPCOM05379B1071,65049,610SH SOLE249,61000
AVIVA PLCADR05382A10461945,109SH SOLE10045,109
AVIVA PLCADR05382A10417212,489SH DFND10012,489
B & G FOODS INC NEWCOM05508R10633900SH DFND109000
B & G FOODS INC NEWCOM05508R106492SH SOLE10092
B & G FOODS INC NEWCOM05508R10645112,355SH DFND412,35500
B & G FOODS INC NEWCOM05508R106611,680SH SOLE21,68000
BCE INCCOM NEW05534B76030731SH DFND100731
BCE INCCOM NEW05534B7601,32032,236SH SOLE232,23600
BGC PARTNERS INCNOTE 4.500% 7/105541TAD3106103,000SH SOLE2103,00000
BOK FINL CORPCOM NEW05561Q20113SH DFND1003
BOK FINL CORPCOM NEW05561Q20112178SH SOLE100178
BOK FINL CORPCOM NEW05561Q2011842,847SH SOLE22,84700
BOFI HLDG INCCOM05566U1081185SH DFND10085
BWX TECHNOLOGIES INCCOM05605H10014525SH SOLE100525
BWX TECHNOLOGIES INCCOM05605H100137SH DFND10037
BABCOCK & WILCOX ENTERPRIS ICOM05614L100110SH DFND1109
BABCOCK & WILCOX ENTERPRIS ICOM05614L1005291SH SOLE100291
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101263,077SH DFND1003,077
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101667,767SH SOLE1007,767
BANCO SANTANDER SAADR05964H105183,260SH DFND1003,260
BANCO SANTANDER SAADR05964H105366,757SH SOLE1006,757
BANCOLOMBIA S ASPON ADR PREF05968L10225749SH SOLE100749
BANCOLOMBIA S ASPON ADR PREF05968L102391,200SH DFND1001,200
BANCOLOMBIA S ASPON ADR PREF05968L1029,539296,236SH SOLE2296,23600
BANCORP INC DELCOM05969A1053364SH DFND12380126
BANKRATE INC DELCOM06647F1024382SH SOLE100382
BANKRATE INC DELCOM06647F1022186SH DFND100186
BANKUNITED INCCOM06652K103431,199SH SOLE1001,199
BANKUNITED INCCOM06652K10315410SH DFND100410
BANKUNITED INCCOM06652K1037,354205,700SH SOLE2205,70000
BANNER CORPCOM NEW06652V208110SH DFND10010
BANNER CORPCOM NEW06652V208587SH SOLE10087
BANNER CORPCOM NEW06652V2082,22046,459SH DFND446,45900
BANNER CORPCOM NEW06652V2082044,269SH SOLE24,26900
BANKWELL FINL GROUP INCCOM06654A103126SH SOLE10026
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781154,675SH DFND12,0272,6480
BARCLAYS BK PLCIPSP CROIL ETN06738C786131,461SH DFND1001,461
BARCLAYS BK PLCIPMS INDIA ETN06739F2912,71841,071SH SOLE241,07100
BARCLAYS BK PLCADR 2 PREF 206739F390271,021SH SOLE1001,021
BARCLAYS BK PLCIPATH S&P MT ETN06740C519158SH SOLE10058
BAXALTA INCCOM07177M1031354,265SH SOLE1004,265
BAXALTA INCCOM07177M103611,917SH DFND1001,917
BAXALTA INCCOM07177M1037,072224,436SH SOLE2224,43600
BEAZER HOMES USA INCCOM NEW07556Q881282,088SH SOLE22,08800
BENEFICIAL BANCORP INCCOM08171T10249237,087SH DFND136,9550132
BENEFICIAL BANCORP INCCOM08171T102171,231SH SOLE1001,231
BENEFITFOCUS INCCOM08180D1063029,670SH SOLE29,67000
BERRY PLASTICS GROUP INCCOM08579W1034111SH DFND100111
BERRY PLASTICS GROUP INCCOM08579W10318566SH SOLE100566
BERRY PLASTICS GROUP INCCOM08579W1031,71356,960SH SOLE256,96000
BIOCRYST PHARMACEUTICALSCOM09058V10331727,734SH DFND427,73400
BIODELIVERY SCIENCES INTL INCOM09060J10654197,270SH DFND497,27000
BIOMARIN PHARMACEUTICAL INCCOM09061G101538SH DFND10038
BIOMARIN PHARMACEUTICAL INCCOM09061G10120187SH SOLE100187
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,63124,983SH SOLE224,98300
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF89470,000SH SOLE270,00000
BIOGEN IDEC INCCOM09062X103270923SH DFND1136590197
BIOGEN IDEC INCCOM09062X1034781,638SH SOLE1001,638
BIOGEN IDEC INCCOM09062X10326,90892,209SH SOLE292,20900
BIOMED REALTY TRUST INCCOM09063H107127SH DFND10027
BIOMED REALTY TRUST INCCOM09063H107221,061SH SOLE1001,061
BIOMED REALTY TRUST INCCOM09063H10710,070504,013SH SOLE2504,01300
BIO TECHNE CORPCOM09073M10421219SH DFND100219
BIO TECHNE CORPCOM09073M10411110SH SOLE100110
BIO TECHNE CORPCOM09073M1048,45191,406SH SOLE291,40600
BJS RESTAURANTS INCCOM09180C10619SH SOLE1009
BJS RESTAURANTS INCCOM09180C1061794,160SH SOLE24,16000
BLACK KNIGHT FINL SVCS INCCL A09214X100481,486SH SOLE21,48600
BLACKBAUD INCCOM09227Q10013226SH DFND100226
BLACKBAUD INCCOM09227Q1008129SH SOLE100129
BLACKBAUD INCCOM09227Q1007,875140,317SH SOLE2140,31700
BLACKROCK INCOME TR INCCOM09247F1002160SH DFND100160
BLACKROCK INCCOM09247X10166221SH DFND101220
BLACKROCK INCCOM09247X101122410SH SOLE100410
BLACKROCK INCCOM09247X1011,2904,337SH SOLE24,33700
BLACKSTONE GROUP L PCOM UNIT LTD09253U10883326,298SH SOLE226,29800
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108292,000SH DFND1002,000
BLACKROCK CORPOR HI YLD FD ICOM09255P10710943SH DFND100943
BLACKSTONE MTG TR INCCOM CL A09257W10027975SH DFND100975
BLACKSTONE MTG TR INCCOM CL A09257W100562,014SH SOLE1002,014
BLACKSTONE MTG TR INCCOM CL A09257W10091933,508SH SOLE233,50800
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA8147140,000SH SOLE2140,00000
BLUCORA INCNOTE 4.250% 4/0095229AB66265,000SH SOLE265,00000
BLUE NILE INCCOM09578R10370420,976SH DFND420,97600
BLUEBIRD BIO INCCOM09609G10028330SH SOLE233000
BOISE CASCADE CO DELCOM09739D1003103SH SOLE100103
BOISE CASCADE CO DELCOM09739D100245SH DFND10045
BOISE CASCADE CO DELCOM09739D10025910,256SH DFND410,25600
BOISE CASCADE CO DELCOM09739D1004,661184,820SH SOLE2184,82000
BRAVO BRIO RESTAURANT GROUPCOM10567B10932528,795SH DFND428,79500
BRAVO BRIO RESTAURANT GROUPCOM10567B109119SH SOLE10019
BRIXMOR PPTY GROUP INCCOM11120U1057291SH DFND100291
BRIXMOR PPTY GROUP INCCOM11120U10511454SH SOLE100454
BRIXMOR PPTY GROUP INCCOM11120U1053,715158,216SH SOLE2158,21600
BROADSOFT INCCOM11133B4094109SH DFND100109
BROADSOFT INCCOM11133B40948816,285SH DFND416,28500
BROADSOFT INCCOM11133B40921680SH SOLE100680
BROADSOFT INCCOM11133B40938712,903SH SOLE212,90300
BROADRIDGE FINL SOLUTIONS INCOM11133T10331554SH DFND119927283
BROADRIDGE FINL SOLUTIONS INCOM11133T10351906SH SOLE100906
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,87333,840SH SOLE233,84000
BROOKLINE BANCORP INC DELCOM11373M1072118SH DFND100118
BROOKLINE BANCORP INC DELCOM11373M10710951SH SOLE100951
BUILDERS FIRSTSOURCE INCCOM12008R107554,359SH SOLE24,35900
CBOE HLDGS INCCOM12503M1084015,976SH SOLE1005,976
CBOE HLDGS INCCOM12503M1085928,819SH DFND17,40401,415
CBOE HLDGS INCCOM12503M1084,99274,412SH SOLE274,41200
CBRE GROUP INCCL A12504L1091273,944SH SOLE1003,944
CBRE GROUP INCCL A12504L10926812SH DFND1293352167
CBRE GROUP INCCL A12504L1097,010219,057SH SOLE2219,05700
CDW CORPCOM12514G10810237SH SOLE100237
CDW CORPCOM12514G10825597SH DFND124533616
CDW CORPCOM12514G1081,04625,600SH SOLE225,60000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209791SH SOLE10091
C H ROBINSON WORLDWIDE INCCOM NEW12541W209216SH DFND10115
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,29719,132SH SOLE219,13200
CLECO CORP NEWCOM12561W10519SH SOLE1009
CME GROUP INCCOM12572Q10543459SH DFND103456
CME GROUP INCCOM12572Q10559633SH SOLE100633
CME GROUP INCCOM12572Q1057,45980,427SH SOLE280,42700
CRH PLCADR12626K203250SH DFND10050
CRH PLCADR12626K20317627SH SOLE100627
CST BRANDS INCCOM12646R1059244SH DFND100244
CST BRANDS INCCOM12646R10514411SH SOLE100411
CST BRANDS INCCOM12646R1055,815172,755SH SOLE2172,75500
CVR ENERGY INCCOM12662P1086133SH DFND100133
CVR ENERGY INCCOM12662P10815346SH SOLE100346
CA INCCOM12673P10524854SH SOLE100854
CA INCCOM12673P10521762SH DFND132541918
CA INCCOM12673P10511,458419,703SH SOLE2419,70300
CABLE ONE INCCOM12685J10536SH SOLE1006
CABLE ONE INCCOM12685J1052,4335,802SH SOLE25,80200
CABLEVISION SYS CORPCL A NY CABLVS12686C10929885SH DFND136649821
CABLEVISION SYS CORPCL A NY CABLVS12686C1091063,244SH SOLE1003,244
CABLEVISION SYS CORPCL A NY CABLVS12686C10970121,600SH SOLE221,60000
CABOT MICROELECTRONICS CORPCOM12709P10317SH SOLE1007
CABOT MICROELECTRONICS CORPCOM12709P10353913,909SH DFND413,90900
CABOT MICROELECTRONICS CORPCOM12709P1031132,908SH SOLE22,90800
CALIFORNIA RES CORPCOM13057Q107159SH DFND10059
CALIFORNIA RES CORPCOM13057Q10772,358SH SOLE1002,358
CALLIDUS SOFTWARE INCCOM13123E5001,841108,312SH DFND4108,31200
CALLIDUS SOFTWARE INCCOM13123E50040523,862SH SOLE223,86200
CAMERON INTERNATIONAL CORPCOM13342B105461SH DFND10061
CAMERON INTERNATIONAL CORPCOM13342B10522357SH SOLE100357
CAMERON INTERNATIONAL CORPCOM13342B1055378,759SH SOLE28,75900
CAMPUS CREST CMNTYS INCCOM13466Y10515428,854SH SOLE228,85400
CANADIAN PAC RY LTDCOM13645T1002011,396SH SOLE1001,396
CANADIAN PAC RY LTDCOM13645T1007525,238SH DFND1005,238
CANADIAN PAC RY LTDCOM13645T10010,89575,889SH SOLE275,88900
CAPITAL ONE FINL CORPCOM14040H10565887SH DFND100887
CAPITAL ONE FINL CORPCOM14040H1052092,873SH SOLE1002,873
CAPITAL ONE FINL CORPCOM14040H10511,596159,906SH SOLE2159,90600
CAPITOL FED FINL INCCOM14057J10139732,723SH DFND132,6010122
CAPITOL FED FINL INCCOM14057J10112971SH SOLE100971
CAPITOL FED FINL INCCOM14057J10121,6101,783,026SH SOLE21,783,02600
CAPSTEAD MTG CORPCOM NO PAR14067E506606,023SH SOLE26,02300
CARDINAL FINL CORPCOM14149F109134SH DFND10034
CARDINAL FINL CORPCOM14149F1094173SH SOLE100173
CARDINAL HEALTH INCCOM14149Y1082683,477SH SOLE1003,477
CARDINAL HEALTH INCCOM14149Y108911,179SH DFND1456594129
CARDINAL HEALTH INCCOM14149Y10817,163223,416SH SOLE2223,41600
CARDTRONICS INCCOM14161H108110SH SOLE10010
CARDTRONICS INCCOM14161H1087,329224,116SH SOLE2224,11600
CARDTRONICS INCNOTE 1.000%12/014161HAG3315340,000SH SOLE2340,00000
CARLYLE GROUP L PCOM UTS LTD PTN14309L1021458,648SH SOLE28,64800
CARNIVAL PLCADR14365C1031573,020SH DFND1003,020
CARNIVAL PLCADR14365C1034809,267SH SOLE1009,267
CAVIUM INCCOM14964U108112SH SOLE10012
CAVIUM INCCOM14964U108114SH DFND10014
CAVIUM INCCOM14964U1083,54857,813SH DFND457,81300
CAVIUM INCCOM14964U1082223,625SH SOLE23,62500
CELLDEX THERAPEUTICS INC NEWCOM15117B103110SH SOLE10010
CELLDEX THERAPEUTICS INC NEWCOM15117B10340138,014SH DFND438,01400
CELLDEX THERAPEUTICS INC NEWCOM15117B10353650,824SH SOLE250,82400
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P102281,600SH DFND41,60000
CEMPRA INCCOM15130J10935212,630SH DFND412,63000
CEMPRA INCCOM15130J10923844SH SOLE284400
CENTENE CORP DELCOM15135B10133600SH SOLE100600
CENTENE CORP DELCOM15135B10134622SH DFND1214296112
CENTENE CORP DELCOM15135B1011,15421,273SH DFND421,27300
CENTENE CORP DELCOM15135B1011,99636,805SH SOLE236,80500
CENOVUS ENERGY INCCOM15135U1098508SH DFND100508
CENTERPOINT ENERGY INCCOM15189T10714743SH SOLE100743
CENTERPOINT ENERGY INCCOM15189T1074174SH DFND100174
CEPHEIDCOM15670R107621,368SH SOLE1001,368
CEPHEIDCOM15670R10719417SH DFND100417
CEPHEIDCOM15670R1071,13225,034SH DFND425,03400
CEPHEIDCOM15670R10777317,100SH SOLE217,10000
CHART INDS INCNOTE 2.000% 8/016115QAC4101116,000SH SOLE2116,00000
CHARTER COMMUNICATIONS INC DCL A NEW16117M3057934,510SH SOLE24,51000
CHARTER COMMUNICATIONS INC DCL A NEW16117M305739SH DFND10039
CHARTER COMMUNICATIONS INC DCL A NEW16117M3051689SH SOLE10089
CHARTER FINL CORP MDCOM16122W10812916SH SOLE100916
CHARTER FINL CORP MDCOM16122W1082102SH DFND100102
CHATHAM LODGING TRCOM16208T1025,276245,626SH SOLE2245,62600
CHEMED CORP NEWCOM16359R1034943,700SH DFND13,686014
CHEMED CORP NEWCOM16359R10319142SH SOLE100142
CHENIERE ENERGY INCCOM NEW16411R20823458SH SOLE100458
CHENIERE ENERGY INCCOM NEW16411R208590SH DFND10090
CHENIERE ENERGY INCCOM NEW16411R20891218,877SH SOLE218,87700
CHEROKEE INC DEL NEWCOM16444H10225316,264SH DFND416,26400
CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ95362,000SH SOLE262,00000
CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB13448,000SH SOLE248,00000
CHIMERA INVT CORPCOM NEW16934Q2089656SH SOLE100656
CHIMERA INVT CORPCOM NEW16934Q2083208SH DFND100208
CHIMERIX INCCOM16934W10612301SH SOLE100301
CHIMERIX INCCOM16934W10663716,653SH DFND416,65300
CHINA BIOLOGIC PRODS INCCOM16938C1063403,780SH SOLE23,78000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094998,385SH SOLE1008,385
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092534,252SH DFND14921,4502,310
CINEMARK HOLDINGS INCCOM17243V10213373SH SOLE100373
CINEMARK HOLDINGS INCCOM17243V102381SH DFND10180
CIRCOR INTL INCCOM17273K109116SH SOLE10016
CISCO SYS INCCOM17275R10234012,927SH DFND11,3263,9297,672
CISCO SYS INCCOM17275R10292335,127SH SOLE10035,127
CISCO SYS INCCOM17275R10218,775715,243SH SOLE2715,24300
CITRIX SYS INCNOTE 0.500% 4/1177376AD2243230,000SH SOLE2230,00000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1093313SH SOLE100313
CLEARFIELD INCCOM18482P10326519,732SH DFND419,73200
CLEARWATER PAPER CORPCOM18538R1034539,574SH DFND49,57400
CLEARWATER PAPER CORPCOM18538R1031,40729,782SH SOLE229,78200
CLIFFS NAT RES INCCOM18683K1011344SH SOLE100344
CLIFFS NAT RES INCCOM18683K10102SH DFND1002
CLOUD PEAK ENERGY INCCOM18911Q10201SH DFND1001
CLUBCORP HLDGS INCCOM18948M10811SH DFND1010
CLUBCORP HLDGS INCCOM18948M108241,115SH SOLE1001,115
CLUBCORP HLDGS INCCOM18948M10855525,839SH SOLE225,83900
COBALT INTL ENERGY INCCOM19075F1062200SH SOLE100200
COCA COLA ENTERPRISES INC NECOM19122T10943876SH SOLE100876
COCA COLA ENTERPRISES INC NECOM19122T109541,099SH DFND144657776
COCA COLA ENTERPRISES INC NECOM19122T1093,02562,561SH SOLE262,56100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30239314,485SH SOLE214,48500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302124SH DFND10024
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025184SH SOLE100184
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30231511,586SH DFND411,58600
COHEN & STEERS QUALITY RLTYCOM19247L106151,326SH DFND1001,326
COHERUS BIOSCIENCES INCCOM19249H1031969,773SH DFND49,77300
COMCAST CORP NEWCL A20030N1015399,467SH SOLE1009,467
COMCAST CORP NEWCL A20030N1012414,228SH DFND1054,223
COMCAST CORP NEWCL A20030N10136,011633,111SH SOLE2633,11100
COMCAST CORP NEWCL A SPL20030N20027467SH DFND100467
COMCAST CORP NEWCL A SPL20030N2008126SH SOLE100126
COMCAST CORP NEWCL A SPL20030N20067711,820SH SOLE211,82000
COMMSCOPE HLDG CO INCCOM20337X109395SH SOLE10095
COMMUNICATIONS SALES&LEAS INCOM20341J1046331SH DFND100331
COMMUNICATIONS SALES&LEAS INCOM20341J1045244SH SOLE100244
COMPASS MINERALS INTL INCCOM20451N10136451SH DFND100451
COMPASS MINERALS INTL INCCOM20451N101951,212SH SOLE1001,212
COMPASS MINERALS INTL INCCOM20451N1011,76522,526SH SOLE222,52600
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10427917,330SH SOLE217,33000
COMSCORE INCCOM20564W10547210,223SH DFND410,22300
COMSCORE INCCOM20564W1056129SH SOLE100129
COMSCORE INCCOM20564W1053397,349SH SOLE27,34900
CONCHO RES INCCOM20605P10187876SH DFND116269915
CONCHO RES INCCOM20605P10143432SH SOLE100432
CONCHO RES INCCOM20605P1011,20112,221SH SOLE212,22100
CONOCOPHILLIPSCOM20825C1042415,024SH SOLE1005,024
CONOCOPHILLIPSCOM20825C104671,385SH DFND1001,385
CONOCOPHILLIPSCOM20825C1049,617200,524SH SOLE2200,52400
CONSOL ENERGY INCCOM20854P109115SH SOLE10015
CONSOL ENERGY INCCOM20854P1093228SH DFND100228
CONSOL ENERGY INCCOM20854P10935536,260SH SOLE236,26000
CONSTELLATION BRANDS INCCL A21036P1083392,703SH DFND12391,0341,430
CONSTELLATION BRANDS INCCL A21036P108107847SH SOLE100847
CONSTELLATION BRANDS INCCL A21036P10814,079112,444SH SOLE2112,44400
COOPER STD HLDGS INCCOM21676P103112SH SOLE10012
COOPER STD HLDGS INCCOM21676P1032,32740,124SH SOLE240,12400
CORESITE RLTY CORPCOM21870Q1051953,790SH SOLE23,79000
CORELOGIC INCCOM21871D10318474SH DFND102472
CORELOGIC INCCOM21871D10322583SH SOLE100583
CORELOGIC INCCOM21871D10358015,575SH SOLE215,57500
CORMEDIX INCCOM21900C100136,100SH DFND46,10000
CORNERSTONE ONDEMAND INCCOM21925Y10312353SH SOLE100353
CORNERSTONE ONDEMAND INCCOM21925Y1035143SH DFND100143
CORNERSTONE ONDEMAND INCCOM21925Y1032,37171,819SH DFND471,81900
CORNERSTONE ONDEMAND INCCOM21925Y1032,14364,952SH SOLE264,95200
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1086240SH DFND100240
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10816741SH SOLE100741
CORRECTIONS CORP AMER NEWCOM NEW22025Y407110SH DFND10010
CORRECTIONS CORP AMER NEWCOM NEW22025Y407263SH SOLE10063
CORRECTIONS CORP AMER NEWCOM NEW22025Y40731010,493SH SOLE210,49300
COSTCO WHSL CORP NEWCOM22160K1051,2558,679SH DFND11948357,650
COSTCO WHSL CORP NEWCOM22160K1051,0597,319SH SOLE1007,319
COSTCO WHSL CORP NEWCOM22160K10529,810206,196SH SOLE2206,19600
COSTAR GROUP INCCOM22160N109629SH DFND10029
COSTAR GROUP INCCOM22160N1091371SH SOLE10071
COSTAR GROUP INCCOM22160N1098,44048,771SH SOLE248,77100
COUPONS COM INCCOM22265J1021,683187,052SH SOLE2187,05200
COVENANT TRANSN GROUP INCCL A22284P1051075,980SH SOLE25,98000
COVISINT CORPCOM22357R1032710SH SOLE100710
COVISINT CORPCOM22357R1032569SH DFND100569
CREDIT SUISSE NASSAU BRHINVRS VIX MDTERM22542D82921541SH DFND1994420
CROWN CASTLE INTL CORP NEWCOM22822V1011551,961SH DFND1208897856
CROWN CASTLE INTL CORP NEWCOM22822V1015506,968SH SOLE1006,968
CROWN CASTLE INTL CORP NEWCOM22822V10116,789212,864SH SOLE2212,86400
CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20079775SH SOLE277500
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10014,072222,729SH SOLE2222,72900
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A1021221,506SH DFND12961,2100
CURRENCYSHARES EURO TREURO SHS23130C1081087SH SOLE10087
CURRENCYSHARES EURO TREURO SHS23130C1082942,677SH DFND15232,1540
CYBERONICS INCCOM23251P10258949SH DFND194900
CYBERONICS INCCOM23251P102113SH SOLE10013
CYBERONICS INCCOM23251P1025499,026SH DFND49,02600
CYBERONICS INCCOM23251P1024156,835SH SOLE26,83500
CYTOKINETICS INCCOM NEW23282W605180SH SOLE10080
CYRUSONE INCCOM23283R100379SH DFND101069
CYRUSONE INCCOM23283R10011322SH SOLE100322
CYRUSONE INCCOM23283R1001,27739,115SH SOLE239,11500
DDR CORPCOM23317H102191,190SH SOLE1001,190
DDR CORPCOM23317H10211697SH DFND100697
DDR CORPCOM23317H10213,047848,278SH SOLE2848,27800
D R HORTON INCCOM23331A109642,165SH SOLE1002,165
D R HORTON INCCOM23331A10916517SH DFND100517
D R HORTON INCCOM23331A10939013,300SH SOLE213,30000
DSW INCCL A23334L102129SH DFND10029
DSW INCCL A23334L10211423SH SOLE100423
DSW INCCL A23334L10254421,476SH SOLE221,47600
DAVITA HEALTHCARE PARTNERS ICOM23918K1081612,217SH DFND12833621,572
DAVITA HEALTHCARE PARTNERS ICOM23918K1083334,600SH SOLE1004,600
DAVITA HEALTHCARE PARTNERS ICOM23918K10891112,600SH SOLE212,60000
DEMANDWARE INCCOM24802Y10518SH DFND1008
DEMANDWARE INCCOM24802Y1051,64431,793SH DFND431,79300
DEMANDWARE INCCOM24802Y1051462,827SH SOLE22,82700
DERMIRA INCCOM24983L104522,200SH DFND42,20000
DERMIRA INCCOM24983L104361,551SH SOLE21,55100
DESTINATION MATERNITY CORPCOM25065D1009410,180SH SOLE210,18000
DEVON ENERGY CORP NEWCOM25179M1039226SH SOLE100226
DEVON ENERGY CORP NEWCOM25179M103481,270SH DFND1188558524
DEVON ENERGY CORP NEWCOM25179M10354614,733SH SOLE214,73300
DIAGEO P L CSPON ADR NEW25243Q2051221,125SH DFND1001,125
DIAGEO P L CSPON ADR NEW25243Q2054173,862SH SOLE1003,862
DIAGEO P L CSPON ADR NEW25243Q2051,47213,660SH SOLE213,66000
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2074722,535SH DFND42,53500
DIAMOND OFFSHORE DRILLING INCOM25271C10214SH DFND1004
DIAMOND OFFSHORE DRILLING INCOM25271C102119SH SOLE10019
DIAMOND RESORTS INTL INCCOM25272T104269SH DFND10069
DIAMOND RESORTS INTL INCCOM25272T10410386SH SOLE100386
DIAMOND RESORTS INTL INCCOM25272T10457924,762SH SOLE224,76200
DIAMONDBACK ENERGY INCCOM25278X1091,92729,823SH DFND429,82300
DIAMONDBACK ENERGY INCCOM25278X10913192SH SOLE100192
DIAMONDBACK ENERGY INCCOM25278X10918SH DFND1008
DIAMONDBACK ENERGY INCCOM25278X10934521SH SOLE252100
DIGITALGLOBE INCCOM NEW25389M87711SH DFND1010
DIPLOMAT PHARMACY INCCOM25456K10137312,952SH DFND412,95200
DIREXION SHS ETF TRCOM SER A25470F1041,53759,040SH SOLE259,04000
DIREXION SHS ETF TRCOM SER A25470F10419SH DFND1009
DIREXION SHS ETF TRCOM SER A25470F1043109SH SOLE100109
DIREXION SHS ETF TRCOM SER C25470F3023,358138,236SH SOLE2138,23600
DIREXION SHS ETF TRCOM SER C25470F30212485SH DFND100485
DIREXION SHS ETF TRCOM SER C25470F3021606,562SH SOLE1006,562
DIREXION SHS ETF TRCL A25470M109611,044SH SOLE1001,044
DIREXION SHS ETF TRCL A25470M109464SH DFND10064
DIVIDEND & INCOME FUNDCOM NEW25538A2046500SH DFND100500
DOLBY LABORATORIES INCCOM25659T1077206SH SOLE100206
DOLBY LABORATORIES INCCOM25659T107257SH DFND10057
DOMINION RES INC VA NEWCOM25746U10938528SH DFND100528
DOMINION RES INC VA NEWCOM25746U10945633SH SOLE100633
DOMINION RES INC VA NEWCOM25746U1094,28560,882SH SOLE260,88200
DOMINION RES INC VA NEWUNIT 04/01/201325746U70345816SH SOLE281600
DOMINOS PIZZA INCCOM25754A201324SH SOLE10024
DOMINOS PIZZA INCCOM25754A20126239SH DFND11011380
DOMINOS PIZZA INCCOM25754A2014,13738,335SH SOLE238,33500
DOUGLAS EMMETT INCCOM25960P10910322SH DFND101321
DOUGLAS EMMETT INCCOM25960P109371,277SH SOLE1001,277
DOUGLAS EMMETT INCCOM25960P10910,528366,586SH SOLE2366,58600
DOUGLAS DYNAMICS INCCOM25960R105125SH DFND10025
DOUGLAS DYNAMICS INCCOM25960R1054187SH SOLE100187
DOUGLAS DYNAMICS INCCOM25960R10584242,348SH DFND442,34800
DREW INDS INCCOM NEW26168L2055299,685SH DFND49,68500
DIREXION SHS ETF TRCOM26202F107162,000SH DFND1002,000
DIREXION SHS ETF TRCOM26433C10512SH DFND1020
DIREXION SHS ETF TRCOM NEW26441C2042273,142SH SOLE1003,142
DIREXION SHS ETF TRCOM NEW26441C2042273,152SH DFND1003,152
DIREXION SHS ETF TRCOM NEW26441C2046,55891,163SH SOLE291,16300
DIREXION SHS ETF TRCOM26613Q1068,477327,541SH SOLE2327,54100
DIREXION SHS ETF TRCOM26817R1087310SH SOLE100310
DIREXION SHS ETF TRCOM26817R1087333SH DFND100333
DIREXION SHS ETF TRPFD CONV SER A26817R20749630SH SOLE263000
DIREXION SHS ETF TRSPONSORED ADR26874R10826800SH DFND100800
DIREXION SHS ETF TRSPONSORED ADR26874R108421,313SH SOLE1001,313
DIREXION SHS ETF TRCOM26875P10146630SH DFND100630
DIREXION SHS ETF TRCOM26875P1012773,799SH SOLE1003,799
DIREXION SHS ETF TRCOM26875P10110,757147,763SH SOLE2147,76300
DIREXION SHS ETF TRCOM26882D109123SH SOLE10023
DIREXION SHS ETF TRCOM26884L109451SH DFND10051
DIREXION SHS ETF TRCOM26884L109563SH SOLE10063
DIREXION SHS ETF TRCOM26884L10915,973246,608SH SOLE2246,60800
DIREXION SHS ETF TRCOM SH BEN INT26884U1091011,952SH SOLE21,95200
DIREXION SHS ETF TRCOM26969P10813177SH DFND100177
DIREXION SHS ETF TRCOM26969P10850724SH SOLE100724
DIREXION SHS ETF TRCOM26969P1081462,131SH SOLE22,13100
DIREXION SHS ETF TRCOM27033X101128SH SOLE10028
DIREXION SHS ETF TRCOM27579R104571,469SH SOLE1001,469
DIREXION SHS ETF TRCOM27579R10410241SH DFND103238
DIREXION SHS ETF TRCOM27579R1042,33260,700SH SOLE260,70000
DIREXION SHS ETF TRCOM27616P10359137,026SH DFND437,02600
DIREXION SHS ETF TRCOM27616P1031227,626SH SOLE27,62600
DIREXION SHS ETF TRSH BEN INT27826S103223,625SH DFND1003,625
DIREXION SHS ETF TRCOM27828N102161,500SH DFND1001,500
DIREXION SHS ETF TRCOM27875T1016284SH DFND100284
DIREXION SHS ETF TRCOM27875T10126413,449SH DFND413,44900
DIREXION SHS ETF TRCOM28035Q102892SH DFND10092
DIREXION SHS ETF TRCOM28035Q10240481SH SOLE100481
DIREXION SHS ETF TRCOM28035Q1022,36629,000SH SOLE229,00000
DIREXION SHS ETF TRCOM NEW28140H203341,002SH SOLE1001,002
DIREXION SHS ETF TRCOM NEW28140H2035146SH DFND100146
DIREXION SHS ETF TRCOM NEW28140H20375122,786SH SOLE222,78600
DIREXION SHS ETF TRCOM28660G1061,716146,809SH SOLE2146,80900
DIREXION SHS ETF TRCOM28849P10068310,254SH DFND410,25400
DIREXION SHS ETF TRCOM28849P1003,17447,686SH SOLE247,68600
DIREXION SHS ETF TRSP ADR REP 4 COM29082A1074131SH SOLE100131
DIREXION SHS ETF TRSP ADR REP 4 COM29082A1071,43155,950SH SOLE255,95000
DIREXION SHS ETF TRCOM29084Q10019419SH DFND100419
DIREXION SHS ETF TRCOM29084Q1004,15693,903SH DFND493,90300
DIREXION SHS ETF TRCOM29084Q100801,801SH SOLE1001,801
DIREXION SHS ETF TRCOM29084Q1002,37853,731SH SOLE253,73100
DIREXION SHS ETF TRSPONSORED ADR29244T1012848,009SH SOLE28,00900
DIREXION SHS ETF TRCOM29250N10525659SH SOLE100659
DIREXION SHS ETF TRCOM29250N105489SH DFND10089
DIREXION SHS ETF TRCOM29250N1052,80575,535SH SOLE275,53500
DIREXION SHS ETF TRCOM29251M10636310,024SH DFND410,02400
DIREXION SHS ETF TRCOM29265N108344SH DFND10044
DIREXION SHS ETF TRCOM29265N10810198SH SOLE100198
DIREXION SHS ETF TRCOM29265N1081,54130,898SH SOLE230,89800
DIREXION SHS ETF TRCOM29266S1062113SH DFND100113
DIREXION SHS ETF TRCOM29266S1064273SH SOLE100273
DIREXION SHS ETF TRCOM29266S1061,502122,489SH DFND4122,48900
DIREXION SHS ETF TRCOM29266S10661650,216SH SOLE250,21600
DIREXION SHS ETF TRCOM29272B10523217,291SH DFND417,29100
DIREXION SHS ETF TRCOM29272W1091002,567SH DFND12,4060161
DIREXION SHS ETF TRCOM29272W10925645SH SOLE100645
DIREXION SHS ETF TRCOM29272W1092,14855,500SH SOLE255,50000
DIREXION SHS ETF TRCOM UT LTD PTN29273V10056427,100SH SOLE227,10000
DIREXION SHS ETF TRSPONSORED ADR29274F10438830,679SH SOLE230,67900
DIREXION SHS ETF TRCOM29275Y1023,15358,838SH SOLE258,83800
DIREXION SHS ETF TRCOM29286C107111SH DFND10011
DIREXION SHS ETF TRCOM29286C107110SH SOLE10010
DIREXION SHS ETF TRCOM29355X107239SH DFND10039
DIREXION SHS ETF TRCOM29355X10711266SH SOLE100266
DIREXION SHS ETF TRCOM29355X1072165,516SH SOLE25,51600
DIREXION SHS ETF TRCOM29358P101119SH SOLE10019
DIREXION SHS ETF TRCOM29364G1031221,860SH SOLE1001,860
DIREXION SHS ETF TRCOM29364G1031662,540SH DFND12,038229273
DIREXION SHS ETF TRCOM29364G1032,02131,037SH SOLE231,03700
DIREXION SHS ETF TRCL A29382R10755483,495SH SOLE283,49500
DIREXION SHS ETF TRCL A29382R10712SH DFND1020
DIREXION SHS ETF TRCOM29404K1061,45248,415SH DFND448,41500
DIREXION SHS ETF TRCOM29404K1067214SH DFND100214
DIREXION SHS ETF TRCOM29404K106110SH SOLE10010
DIREXION SHS ETF TRCOM29404K106511,694SH SOLE21,69400
DIREXION SHS ETF TRCOM29413U10323604SH SOLE100604
DIREXION SHS ETF TRCOM29413U103486SH DFND10185
DIREXION SHS ETF TRCOM29413U10313,747373,652SH SOLE2373,65200
DIREXION SHS ETF TRCOM29414B10425334SH SOLE100334
DIREXION SHS ETF TRCOM29414B10490112,083SH DFND412,08300
DIREXION SHS ETF TRCOM29428V10419815,372SH DFND415,37200
DIREXION SHS ETF TRCOM PAR $0.00129444U70035127SH DFND100127
DIREXION SHS ETF TRCOM PAR $0.00129444U7005041,840SH SOLE1001,840
DIREXION SHS ETF TRCOM PAR $0.00129444U70018,50267,673SH SOLE267,67300
DIREXION SHS ETF TRCOM29472R10810154SH SOLE100154
DIREXION SHS ETF TRCOM29472R10813,747234,716SH SOLE2234,71600
DIREXION SHS ETF TRSH BEN INT29476L107897SH DFND10097
DIREXION SHS ETF TRSH BEN INT29476L10743564SH SOLE100564
DIREXION SHS ETF TRSH BEN INT29476L10749,924664,586SH SOLE2664,58600
DIREXION SHS ETF TRCL A29530P10283993SH SOLE100993
DIREXION SHS ETF TRCL A29530P10211131SH DFND100131
DIREXION SHS ETF TRCL A29530P1022,50430,191SH SOLE230,19100
DIREXION SHS ETF TRCOM29664W1051235,182SH DFND45,18200
DIREXION SHS ETF TRCOM29664W10500SH SOLE2000
DIREXION SHS ETF TRCOM29667D1049645SH SOLE100645
DIREXION SHS ETF TRCOM29667D104171SH DFND10071
DIREXION SHS ETF TRSPONSORED ADR29759W101267SH DFND10067
DIREXION SHS ETF TRSPONSORED ADR29759W10110407SH SOLE100407
DIREXION SHS ETF TRCLASS A29977A105611,197SH SOLE1001,197
DIREXION SHS ETF TRCLASS A29977A10518342SH DFND100342
DIREXION SHS ETF TRCLASS A29977A10565513,046SH SOLE213,04600
EVERI HLDGS INCCOM30034T1039919,261SH SOLE219,26100
DIREXION SHS ETF TRCOM30040P10321211,702SH DFND411,70200
DIREXION SHS ETF TRCOM30040P10356131,022SH SOLE231,02200
DIREXION SHS ETF TRCOM30040W108731,442SH DFND1061,436
DIREXION SHS ETF TRCOM30040W1082575,064SH SOLE1005,064
DIREXION SHS ETF TRCOM30040W1082,23144,079SH SOLE244,07900
DIREXION SHS ETF TRCOM30063P10567737,631SH DFND437,63100
DIREXION SHS ETF TRCOM30066A105115SH DFND10015
DIREXION SHS ETF TRCOM30066A1051,90565,134SH DFND465,13400
DIREXION SHS ETF TRCOM30161N10145815,389SH DFND111,800103,579
DIREXION SHS ETF TRCOM30161N1011224,100SH SOLE1004,100
DIREXION SHS ETF TRCOM30161N1013,883130,750SH SOLE2130,75000
DIREXION SHS ETF TRUNIT 99/99/999930161N127631,450SH SOLE21,45000
DIREXION SHS ETF TRCOM30161Q104602107,177SH DFND4107,17700
DIREXION SHS ETF TRCOM NEW30212P303428SH DFND10028
DIREXION SHS ETF TRCOM NEW30212P30329242SH SOLE100242
DIREXION SHS ETF TRCOM NEW30212P3036,09251,767SH SOLE251,76700
DIREXION SHS ETF TRCOM30214U1027157SH DFND100157
DIREXION SHS ETF TRCALL30219e90348326,996SH DFND426,99600
DIREXION SHS ETF TRCOM30219G1083344,125SH DFND1074,118
DIREXION SHS ETF TRCOM30219G1087519,267SH SOLE1009,267
DIREXION SHS ETF TRCOM30219G10828,415350,972SH SOLE2350,97200
DIREXION SHS ETF TRUNIT 99/99/9999B30224P2004197SH SOLE100197
DIREXION SHS ETF TRUNIT 99/99/9999B30224P2005,229311,639SH SOLE2311,63900
DIREXION SHS ETF TRCOM30225T10222280SH SOLE100280
DIREXION SHS ETF TRCOM30225T102330SH DFND10030
DIREXION SHS ETF TRCOM30225T10213,960180,926SH SOLE2180,92600
DIREXION SHS ETF TRCOM30225X103135SH SOLE10035
DIREXION SHS ETF TRCOM30231G1026628,892SH DFND101758,717
DIREXION SHS ETF TRCOM30231G10292112,382SH SOLE10012,382
DIREXION SHS ETF TRCOM30231G10242,804575,709SH SOLE2575,70900
DIREXION SHS ETF TRCL A30239F106336SH DFND125011
DIREXION SHS ETF TRCOM30241L10915SH DFND1005
DIREXION SHS ETF TRCOM30241L10980411,004SH DFND411,00400
DIREXION SHS ETF TRCOM30241L10917SH SOLE1007
DIREXION SHS ETF TRCOM NEW30247C400274SH DFND151023
DIREXION SHS ETF TRCOM30249U1012166,965SH SOLE1006,965
DIREXION SHS ETF TRCOM30249U101882,816SH DFND1002,816
DIREXION SHS ETF TRCOM30249U1012758,873SH SOLE28,87300
DIREXION SHS ETF TRCL A30255G10310296SH DFND100296
DIREXION SHS ETF TRCL A30255G103341,040SH SOLE1001,040
DIREXION SHS ETF TRCL A30255G1031,27839,178SH SOLE239,17800
DIREXION SHS ETF TRCL A30303M10297210,811SH DFND11,2535,4364,122
DIREXION SHS ETF TRCL A30303M10296710,752SH SOLE10010,752
DIREXION SHS ETF TRCL A30303M102140,0571,557,923SH SOLE21,557,92300
DIREXION SHS ETF TRCOM31428X10691630SH DFND1123141366
DIREXION SHS ETF TRCOM31428X1061951,353SH SOLE1001,353
DIREXION SHS ETF TRCOM31428X1067,48451,978SH SOLE251,97800
DIREXION SHS ETF TRCOM31430F1012255SH SOLE100255
DIREXION SHS ETF TRCOM31430F101142SH DFND10438
DIREXION SHS ETF TRCOM31572Q80847221,522SH DFND421,52200
DIREXION SHS ETF TRCOM31572Q808703,198SH SOLE23,19800
DIREXION SHS ETF TRCOM31620M1069126SH DFND106120
DIREXION SHS ETF TRCOM31620M10615213SH SOLE100213
DIREXION SHS ETF TRCOM31620M1063,95959,014SH SOLE259,01400
DIREXION SHS ETF TRFNF GROUP COM31620R3034,580129,115SH SOLE2129,11500
DIREXION SHS ETF TRFNF GROUP COM31620R30317SH DFND1043
DIREXION SHS ETF TRFNF GROUP COM31620R3038225SH SOLE100225
DIREXION SHS ETF TRFNFV GROUP COM31620R402615,208SH SOLE25,20800
DIREXION SHS ETF TRFNFV GROUP COM31620R402119SH SOLE10019
DIREXION SHS ETF TRCOM31660B1011,93342,586SH DFND442,58600
DIREXION SHS ETF TRCOM31660B101111SH SOLE10011
DIREXION SHS ETF TRCOM31660B101117SH DFND10017
DIREXION SHS ETF TRCOM31660B1013898,577SH SOLE28,57700
DIREXION SHS ETF TRCL A COM31679P10912416,471SH DFND416,47100
DIREXION SHS ETF TRCOM NEW31787A507143SH DFND10043
DIREXION SHS ETF TRCOM NEW31787A50714SH SOLE1004
DIREXION SHS ETF TRNOTE 0.500%12/131787AAM3191215,000SH SOLE2215,00000
DIREXION SHS ETF TRCOM31816Q101111SH DFND10011
DIREXION SHS ETF TRCOM31816Q10180325,242SH SOLE225,24200
DIREXION SHS ETF TRCOM31847R102241SH DFND10041
DIREXION SHS ETF TRCL A31946M10312SH SOLE1002
DIREXION SHS ETF TRCOM32020R10941212,978SH SOLE212,97800
DIREXION SHS ETF TRCOM32022K1022110SH SOLE100110
DIREXION SHS ETF TRCOM CL A32055Y2011575,625SH SOLE25,62500
DIREXION SHS ETF TRCOM32115D10615415SH SOLE100415
DIREXION SHS ETF TRCOM32115D106376SH DFND10076
DIREXION SHS ETF TRCOM32115D1062928,341SH SOLE28,34100
DIREXION SHS ETF TRCOM33582V108211,980SH DFND153201,448
DIREXION SHS ETF TRCOM33582V10810928SH SOLE100928
DIREXION SHS ETF TRCOM33610F10913SH SOLE1003
DIREXION SHS ETF TRCOM33616C10019300SH DFND100300
DIREXION SHS ETF TRCOM33616C1001342,120SH SOLE1002,120
DIREXION SHS ETF TRSHS33734H10613568SH DFND105680
DIREXION SHS ETF TRCOM SHS33734K109541,274SH DFND101,2740
DIREXION SHS ETF TRENERGY ALPHADX33734X1274254SH DFND102540
DIREXION SHS ETF TRFINLS ALPHADEX33734X13514605SH DFND106050
DIREXION SHS ETF TRTECH ALPHADEX33734X17612358SH DFND103580
DIREXION SHS ETF TRCOM SHS33735B10813251SH DFND102510
DIREXION SHS ETF TRCOM SHS33735K1089195SH DFND101950
DIREXION SHS ETF TRUT COM SHS ETF33736Q1047172SH DFND101720
DIREXION SHS ETF TREUROPE ALPHA33737J11710345SH DFND103450
DIREXION SHS ETF TRDEV MRK EX US33737J17411225SH DFND102250
DIREXION SHS ETF TRNO AMER ENERGY33738D101126SH DFND10260
DIREXION SHS ETF TRNASD TECH DIV33738R118278SH DFND10780
DIREXION SHS ETF TRFST TR GLB FD33739H101145SH DFND10450
DIREXION SHS ETF TRCL A33812L1028201SH SOLE100201
DIREXION SHS ETF TRCL A33812L102117SH DFND10413
DIREXION SHS ETF TRCOM33829M101110SH DFND10010
DIREXION SHS ETF TRCOM33829M1012,11562,972SH DFND462,97200
DIREXION SHS ETF TRCOM33829M1013039,010SH SOLE29,01000
DIREXION SHS ETF TRCOM34354P105476SH DFND10076
DIREXION SHS ETF TRCOM34354P105114SH SOLE10014
DIREXION SHS ETF TRCOM34354P10597123,600SH SOLE223,60000
DIREXION SHS ETF TRCOM34385P10811SH DFND1010
DIREXION SHS ETF TRSPONSORED ADR34407D1098582SH SOLE258200
DIREXION SHS ETF TRCOM34964C106115SH DFND10114
DIREXION SHS ETF TRCOM34964C10626540SH SOLE100540
DIREXION SHS ETF TRCOM34964C1061,34328,302SH SOLE228,30200
DIREXION SHS ETF TRCOM34984V10021117,248SH SOLE217,24800
DIREXION SHS ETF TRCOM34988V106116SH DFND10016
DIREXION SHS ETF TRCOM34988V1068135SH SOLE100135
DIREXION SHS ETF TRCOM35137T10814752SH SOLE100752
DIREXION SHS ETF TRCOM35137T108292SH DFND10092
DIREXION SHS ETF TRCOM35138V10246727,694SH DFND427,69400
DIREXION SHS ETF TRCOM35138V10236121,395SH SOLE221,39500
DIREXION SHS ETF TRCL B35671D857646,552SH DFND1006,552
DIREXION SHS ETF TRCL B35671D857201,975SH SOLE1001,975
DIREXION SHS ETF TRCL B35671D85761263,200SH SOLE263,20000
DIREXION SHS ETF TRCOM35804H10617SH SOLE1007
DIREXION SHS ETF TRCOM35804H1061737,644SH SOLE27,64400
DIREXION SHS ETF TRCOM35906A1083552SH SOLE100552
DIREXION SHS ETF TRCOM35906A108132,669SH DFND1002,669
DIREXION SHS ETF TRCOM35906A108602126,800SH SOLE2126,80000
DIREXION SHS ETF TRCOM36162J1061404,710SH SOLE24,71000
DIREXION SHS ETF TRCOM CL A36191G10720481SH DFND100481
DIREXION SHS ETF TRCOM CL A36191G107751,831SH SOLE1001,831
DIREXION SHS ETF TRCOM CL A36191G1071,02125,270SH SOLE225,27000
DIREXION SHS ETF TRCOM36237H1013375,450SH DFND45,45000
DIREXION SHS ETF TRCOM36237H10115232SH DFND100232
DIREXION SHS ETF TRCOM36237H10141653SH SOLE100653
DIREXION SHS ETF TRCOM36237H1013,48356,494SH SOLE256,49400
DIREXION SHS ETF TRCOM36268W1002164SH SOLE100164
DIREXION SHS ETF TRNOTE 4.125%12/036268WAB66165,000SH SOLE265,00000
DIREXION SHS ETF TRCOM36467J1084130SH SOLE100130
DIREXION SHS ETF TRCOM36467J108128SH DFND10028
DIREXION SHS ETF TRCL A36467W1091754,243SH DFND13,055317871
DIREXION SHS ETF TRCL A36467W1091162,803SH SOLE1002,803
DIREXION SHS ETF TRCOM36473H10411695SH DFND101694
DIREXION SHS ETF TRCOM36473H104463,070SH SOLE1003,070
DIREXION SHS ETF TRCOM36473H10449833,805SH SOLE233,80500
DIREXION SHS ETF TRFRNT 4.500%11/1369300AL2191318,000SH SOLE2318,00000
DIREXION SHS ETF TRCOM37045V1002538,402SH DFND11,1673,4523,783
DIREXION SHS ETF TRCOM37045V1001254,162SH SOLE1004,162
DIREXION SHS ETF TRCOM37045V10027,943930,824SH SOLE2930,82400
DIREXION SHS ETF TRCOM CL A37247D1063521SH DFND13200201
DIREXION SHS ETF TRCOM CL A37247D10661,182SH SOLE1001,182
DIREXION SHS ETF TRCOM37253A1034199,309SH DFND49,30900
DIREXION SHS ETF TRCOM37518B1023111SH DFND100111
DIREXION SHS ETF TRCOM37518B1024197SH SOLE100197
DIREXION SHS ETF TRNOTE 1.625% 5/0375558AP812429,000SH SOLE229,00000
DIREXION SHS ETF TRCOM37637Q10513SH SOLE1003
DIREXION SHS ETF TRSPONSORED ADR37733W10568217,722SH SOLE10017,722
DIREXION SHS ETF TRSPONSORED ADR37733W1052396,201SH DFND1006,201
DIREXION SHS ETF TRSPONSORED ADR37733W10566617,318SH SOLE217,31800
DIREXION SHS ETF TRCOM37940X102108936SH SOLE100936
DIREXION SHS ETF TRCOM37940X10224208SH DFND100208
DIREXION SHS ETF TRCOM37940X1025,58748,698SH SOLE248,69800
DIREXION SHS ETF TRCOM37953G1033119SH SOLE100119
DIREXION SHS ETF TRCOM37953G10385741,783SH DFND441,78300
DIREXION SHS ETF TRCOM37953G10316779SH DFND177900
DIREXION SHS ETF TRCOM37953G1031406,842SH SOLE26,84200
DIREXION SHS ETF TRCOM37954N20640133,018SH DFND433,01800
DIREXION SHS ETF TRCOM37954N20615512,786SH SOLE212,78600
DIREXION SHS ETF TRCOM38046C10912SH DFND1020
DIREXION SHS ETF TRCOM38046C109382,476SH SOLE22,47600
DIREXION SHS ETF TRCOM38141G1042921,675SH SOLE1001,675
DIREXION SHS ETF TRCOM38141G10482468SH DFND100468
DIREXION SHS ETF TRCOM38141G1044,10623,630SH SOLE223,63000
DIREXION SHS ETF TRCL A38259P5081,2982,033SH SOLE1002,033
DIREXION SHS ETF TRCL A38259P5082,0513,212SH DFND11727302,310
DIREXION SHS ETF TRCL A38259P508136,035213,097SH SOLE2213,09700
DIREXION SHS ETF TRCL C38259P706229376SH DFND100376
DIREXION SHS ETF TRCL C38259P7069531,566SH SOLE1001,566
DIREXION SHS ETF TRCL C38259P706109,216179,507SH SOLE2179,50700
DIREXION SHS ETF TRCL A38268T10324763SH SOLE276300
DIREXION SHS ETF TRCOM38388F10816165SH DFND100165
DIREXION SHS ETF TRCOM38388F10849518SH SOLE100518
DIREXION SHS ETF TRCOM38388F10817,356186,527SH SOLE2186,52700
DIREXION SHS ETF TRCOM NEW38489R6057,096341,625SH SOLE2341,62500
DIREXION SHS ETF TRCOM39153L106234SH DFND10034
DIREXION SHS ETF TRCOM39153L1067114SH SOLE100114
DIREXION SHS ETF TRCOM39153L10683114,722SH SOLE214,72200
DIREXION SHS ETF TRCL A39304D1029476SH DFND13260150
DIREXION SHS ETF TRSPON ADR REP ORD40049J206246SH DFND10046
DIREXION SHS ETF TRSPON ADR REP ORD40049J20628,6171,099,792SH SOLE21,099,79200
DIREXION SHS ETF TRCOM40171V1003,67669,909SH DFND469,90900
DIREXION SHS ETF TRCOM40171V100458SH DFND10058
DIREXION SHS ETF TRCOM40171V10024456SH SOLE100456
DIREXION SHS ETF TRCOM40171V1001,57129,870SH SOLE229,87000
DIREXION SHS ETF TRCOM40412C1011842,378SH SOLE1002,378
DIREXION SHS ETF TRCOM40412C1015597,219SH DFND15,6155861,018
DIREXION SHS ETF TRCOM40412C10117,924231,694SH SOLE2231,69400
DIREXION SHS ETF TRCOM40414L109581,542SH DFND1001,542
DIREXION SHS ETF TRCOM40414L10916424SH SOLE100424
DIREXION SHS ETF TRCOM40414L10919,225516,108SH SOLE2516,10800
DIREXION SHS ETF TRADR REPS 3 SHS40415F10149786SH DFND100786
DIREXION SHS ETF TRADR REPS 3 SHS40415F10128448SH SOLE100448
DIREXION SHS ETF TRADR REPS 3 SHS40415F10147,462776,913SH SOLE2776,91300
DIREXION SHS ETF TRCOM40416M1053105SH DFND100105
DIREXION SHS ETF TRCOM40416M10527921SH SOLE100921
DIREXION SHS ETF TRCOM40416M1052,46386,067SH SOLE286,06700
DIREXION SHS ETF TRCL A40418F108124SH SOLE10024
DIREXION SHS ETF TRCL A40418F1082116,259SH SOLE26,25900
DIREXION SHS ETF TRCOM40425J10116SH SOLE1006
DIREXION SHS ETF TRCOM40425J10130734,997SH DFND434,99700
DIREXION SHS ETF TRCOM40425J101323,601SH SOLE23,60100
DIREXION SHS ETF TRCOM CL A40449J1038368SH SOLE236800
DIREXION SHS ETF TRCOM NEW40537Q20900SH SOLE2000
DIREXION SHS ETF TRCOM40637H10959944,533SH DFND444,53300
DIREXION SHS ETF TRCOM40637H1092,604193,858SH SOLE2193,85800
DIREXION SHS ETF TRCOM40650V100239SH DFND10039
DIREXION SHS ETF TRCOM40650V1003,620127,300SH SOLE2127,30000
DIREXION SHS ETF TRCOM NEW41043F208113SH SOLE10013
DIREXION SHS ETF TRCOM NEW41043F2081218,888SH SOLE28,88800
DIREXION SHS ETF TRCOM41068X100127SH SOLE10027
DIREXION SHS ETF TRCOM41902R103135SH SOLE10035
DIREXION SHS ETF TRCOM41902R103473,073SH DFND17062,094273
DIREXION SHS ETF TRCOM41902R1031207,893SH SOLE27,89300
DIREXION SHS ETF TRCOM42210P1021135,990SH SOLE25,99000
DIREXION SHS ETF TRCOM42222G10831514SH DFND1153213148
DIREXION SHS ETF TRCOM42222G108621,023SH SOLE1001,023
DIREXION SHS ETF TRCOM42222G10818,173301,775SH SOLE2301,77500
DIREXION SHS ETF TRCOM42222N10335616,286SH DFND416,28600
DIREXION SHS ETF TRCL A NEW42225P501265SH SOLE10065
DIREXION SHS ETF TRCL A NEW42225P50188336,027SH SOLE236,02700
DIREXION SHS ETF TRCOM42235N108229SH DFND10029
DIREXION SHS ETF TRCOM42235N10818282SH SOLE100282
DIREXION SHS ETF TRCOM42235N10811,155177,032SH SOLE2177,03200
DIREXION SHS ETF TRCOM42330P107118SH DFND10018
DIREXION SHS ETF TRCOM42330P10742087,677SH SOLE287,67700
DIREXION SHS ETF TRNOTE 3.250% 3/142330PAG26985,000SH SOLE285,00000
DIREXION SHS ETF TRCOM42722X10658931,320SH SOLE231,32000
DIREXION SHS ETF TRCOM42727J1021517,662SH SOLE27,66200
DIREXION SHS ETF TRCOM42805T10515842SH SOLE100842
DIREXION SHS ETF TRCOM42805T1053167SH DFND100167
DIREXION SHS ETF TRCOM42805T1056,186369,769SH SOLE2369,76900
DIREXION SHS ETF TRCOM42809H10716311SH DFND100311
DIREXION SHS ETF TRCOM42809H107691,373SH SOLE1001,373
DIREXION SHS ETF TRCOM42809H1072,32146,368SH SOLE246,36800
DIREXION SHS ETF TRCOM43300A104321,364SH DFND1001,364
DIREXION SHS ETF TRCOM43300A104361,547SH SOLE1001,547
DIREXION SHS ETF TRCOM43300A10420,789906,230SH SOLE2906,23000
DIREXION SHS ETF TRCOM43739Q10017SH SOLE1007
DIREXION SHS ETF TRCOM43739Q10014SH DFND1004
DIREXION SHS ETF TRCOM43739Q100521,950SH SOLE21,95000
DIREXION SHS ETF TRCOM43785V10217717SH DFND171700
DIREXION SHS ETF TR044052W104144SH DFND10044
DIREXION SHS ETF TR044052W1043298SH SOLE100298
DIREXION SHS ETF TRCOM SH BEN INT44106M102411,592SH DFND1001,592
DIREXION SHS ETF TRCOM SH BEN INT44106M1021345,219SH SOLE1005,219
DIREXION SHS ETF TRCOM44107P1046335SH DFND100335
DIREXION SHS ETF TRCOM44107P104311,914SH SOLE1001,914
DIREXION SHS ETF TRCOM44107P10416,3751,035,737SH SOLE21,035,73700
DIREXION SHS ETF TRCOM44267D1071401,220SH SOLE21,22000
DIREXION SHS ETF TRCOM PAR $.00144919P50818266SH DFND100266
DIREXION SHS ETF TRCOM PAR $.00144919P50843655SH SOLE100655
DIREXION SHS ETF TRCOM PAR $.00144919P5084,97076,148SH SOLE276,14800
DIREXION SHS ETF TRCOM44925C1031,00733,135SH SOLE233,13500
DIREXION SHS ETF TRCOM44930G1075505,014SH DFND15,01400
DIREXION SHS ETF TRCOM44930G1072141,958SH SOLE21,95800
DIREXION SHS ETF TRCOM44970B10976726,365SH SOLE226,36500
DIREXION SHS ETF TRCOM44984A105215SH DFND10015
DIREXION SHS ETF TRCOM44984A10539506SH SOLE250600
DIREXION SHS ETF TRCOM45071R1093160SH DFND100160
DIREXION SHS ETF TRCOM45071R10914941SH SOLE100941
DIREXION SHS ETF TRADR45104G104303,562SH DFND1003,562
DIREXION SHS ETF TRADR45104G104222,591SH SOLE1002,591
DIREXION SHS ETF TRADR45104G10425,2053,007,808SH SOLE23,007,80800
DIREXION SHS ETF TRCOM45167R10415203SH DFND100203
DIREXION SHS ETF TRCOM45167R10445624SH SOLE100624
DIREXION SHS ETF TRCOM45167R1044145,800SH SOLE25,80000
DIREXION SHS ETF TRCOM45168D10439523SH SOLE100523
DIREXION SHS ETF TRCOM45168D1049120SH DFND100120
DIREXION SHS ETF TRNOTE 0.250% 3/1452327AD15727,000SH SOLE227,00000
DIREXION SHS ETF TRCOM45253H10139541,052SH DFND441,05200
DIREXION SHS ETF TRCOM NEW45254P5084200SH DFND420000
DIREXION SHS ETF TRCOM45256B10167119,045SH DFND419,04500
DIREXION SHS ETF TRCOM45321L10017246SH SOLE100246
DIREXION SHS ETF TRCOM45321L1006379,713SH DFND49,71300
DIREXION SHS ETF TRCOM45321L100682SH DFND10082
DIREXION SHS ETF TRCOM45321L1001,89328,916SH SOLE228,91600
DIREXION SHS ETF TRCL A45329R109118SH SOLE10018
DIREXION SHS ETF TRCOM45337C102762SH DFND10062
DIREXION SHS ETF TRCOM45337C10240358SH SOLE100358
DIREXION SHS ETF TRCOM45337C1024,32239,170SH SOLE239,17000
DIREXION SHS ETF TRCOM45665G30344752,870SH DFND452,87000
DIREXION SHS ETF TRCOM45665G303789,287SH SOLE29,28700
DIREXION SHS ETF TRCOM45665Q10323278SH SOLE100278
DIREXION SHS ETF TRCOM45665Q103553SH DFND10053
DIREXION SHS ETF TRCOM45665Q1032713,364SH SOLE23,36400
DIREXION SHS ETF TRCOM45667G1037329SH DFND100329
DIREXION SHS ETF TRCOM45667G10393247,641SH DFND447,64100
DIREXION SHS ETF TRCOM45667G10311559SH SOLE100559
DIREXION SHS ETF TRCOM45667G10345323,185SH SOLE223,18500
DIREXION SHS ETF TRCOM45672H104121SH DFND10021
DIREXION SHS ETF TRCOM45672H104115SH SOLE10015
DIREXION SHS ETF TRCOM45672H1042,410150,753SH DFND4150,75300
DIREXION SHS ETF TRCOM45675Y10471,675SH SOLE1001,675
DIREXION SHS ETF TRDBCV 6.500%12/2456837AF01,1461,205,000SH SOLE21,205,00000
DIREXION SHS ETF TRCOM45765U1031013,888SH SOLE23,88800
DIREXION SHS ETF TRCOM45768S10522465SH SOLE100465
DIREXION SHS ETF TRCOM45768S1058163SH DFND100163
DIREXION SHS ETF TRCOM45768S1054188,985SH SOLE28,98500
DIREXION SHS ETF TRCOM45773Y105125SH SOLE10025
DIREXION SHS ETF TRCOM45773Y10511418,272SH SOLE218,27200
DIREXION SHS ETF TRCOM45774N108232SH DFND10032
DIREXION SHS ETF TRCOM45774N10810234SH SOLE100234
DIREXION SHS ETF TRCOM45774N1082506,295SH SOLE26,29500
DIREXION SHS ETF TRCOM45774W10836122,425SH DFND422,42500
DIREXION SHS ETF TRCOM45778Q1071,92243,750SH SOLE243,75000
DIREXION SHS ETF TRCOM45780L1041,30926,971SH SOLE226,97100
DIREXION SHS ETF TRCOM CL A45781D1018350SH SOLE100350
DIREXION SHS ETF TRCOM CL A45781D101123SH DFND10023
DIREXION SHS ETF TRCOM45784P10160523,349SH DFND423,34900
DIREXION SHS ETF TRCOM45784P101662,539SH SOLE22,53900
DIREXION SHS ETF TRSDCV 3.250% 8/0458140AF75637,000SH SOLE237,00000
DIREXION SHS ETF TRCOM NEW45824V2091856,500SH DFND46,50000
DIREXION SHS ETF TRCOM NEW45824V2091,92467,591SH SOLE267,59100
DIREXION SHS ETF TRCOM45841N10711271SH SOLE100271
DIREXION SHS ETF TRCOM45841N10726634SH DFND1220306108
DIREXION SHS ETF TRCOM45841N1071624,097SH SOLE24,09700
DIREXION SHS ETF TRCOM45841V10911SH DFND1001
DIREXION SHS ETF TRCOM45841V1091,42447,897SH DFND447,89700
DIREXION SHS ETF TRCOM45845P108313SH SOLE10013
DIREXION SHS ETF TRCOM45845P10812SH DFND1002
DIREXION SHS ETF TRCOM45845P1083702,232SH SOLE22,23200
DIREXION SHS ETF TRSPON ADR NEW201445857P5096145SH DFND100145
DIREXION SHS ETF TRSPON ADR NEW201445857P5098223SH SOLE100223
DIREXION SHS ETF TRCOM45866F10430127SH DFND100127
DIREXION SHS ETF TRCOM45866F1045132,183SH SOLE1002,183
DIREXION SHS ETF TRCOM45866F10411,34648,283SH SOLE248,28300
DIREXION SHS ETF TRCOM45867G1013216,338SH DFND46,33800
DIREXION SHS ETF TRCOM PAR $.00145885A300147SH SOLE10047
DIREXION SHS ETF TRCOM PAR $.00145885A30011518,814SH SOLE218,81400
DIREXION SHS ETF TRCL A46069S1091,513129,300SH SOLE2129,30000
DIREXION SHS ETF TRCOM46071F1033125SH SOLE100125
DIREXION SHS ETF TRCOM46071F103371,601SH SOLE21,60100
DIREXION SHS ETF TRCOM46090K10912SH DFND1020
DIREXION SHS ETF TRCOM NEW46120E602400870SH SOLE100870
DIREXION SHS ETF TRCOM NEW46120E602139302SH DFND100302
DIREXION SHS ETF TRCOM NEW46120E6021,9714,289SH SOLE24,28900
DIREXION SHS ETF TRCOM46121Y102116SH SOLE10016
DIREXION SHS ETF TRCOM46122T1021,95461,445SH SOLE261,44500
DIREXION SHS ETF TRCOM46123D20512SH SOLE1002
DIREXION SHS ETF TRCOM46131B1003216SH SOLE100216
DIREXION SHS ETF TRCOM46131H107173,915SH DFND1003,915
DIREXION SHS ETF TRCOM46146L1016421SH DFND100421
DIREXION SHS ETF TRCOM46146L101181,441SH SOLE1001,441
DIREXION SHS ETF TRCOM46146L10135228,525SH SOLE228,52500
DIREXION SHS ETF TRCOM46284V10114SH DFND1004
DIREXION SHS ETF TRCOM46284V101375SH SOLE10075
DIREXION SHS ETF TRCOM46284V1011,35643,706SH SOLE243,70600
DIREXION SHS ETF TRCOM CL A46333X10855052,761SH DFND452,76100
DIREXION SHS ETF TRISHARES46428Q109453,198SH DFND109132,285
DIREXION SHS ETF TRISHARES46428Q10914SH SOLE1004
DIREXION SHS ETF TRCMBS ETF46429B36614SH DFND1040
DIREXION SHS ETF TRMSCI INDIA ETF46429B59811,180391,310SH SOLE2391,31000
DIREXION SHS ETF TRMSCI INDIA SM CP46429B61462618,914SH SOLE218,91400
DIREXION SHS ETF TRFLTG RATE BD ETF46429B6553406,737SH DFND12,4534,2840
DIREXION SHS ETF TRCORE HIGH DV ETF46429B6631261,800SH DFND1001,800
DIREXION SHS ETF TRCHINA ETF46429B67121465SH DFND1933720
DIREXION SHS ETF TREAFE MIN VOL ETF46429B68917257SH SOLE100257
DIREXION SHS ETF TREAFE MIN VOL ETF46429B6893,90462,571SH DFND15,48256,207882
DIREXION SHS ETF TRUSA MIN VOL ETF46429B69745,5911,151,579SH DFND1171,874976,2453,460
DIREXION SHS ETF TRUSA MIN VOL ETF46429B69788322,287SH SOLE10022,287
DIREXION SHS ETF TRSHT MAT BD ETF46431W5076,782135,394SH DFND121,487113,087820
DIREXION SHS ETF TRSHT MAT BD ETF46431W5072565,110SH SOLE1005,110
DIREXION SHS ETF TRCORE MSCI EAFE46432F84268112,882SH SOLE10012,882
DIREXION SHS ETF TRCORE MSCI EAFE46432F84215,728297,812SH DFND140,229257,241342
DIREXION SHS ETF TRCORE MSCI EMKT46434G1031443,599SH SOLE1003,599
DIREXION SHS ETF TRCORE MSCI EMKT46434G1036,904173,053SH DFND128,563144,390100
DIREXION SHS ETF TRMSCI UTD KNGDM46434V548281SH DFND10810
DIREXION SHS ETF TRCUR HDG MS EMU46434V6392369,501SH SOLE1009,501
DIREXION SHS ETF TRCUR HDG MS EMU46434V6398,672349,650SH DFND177,370271,533747
J ALEXANDERS HLDGS INCCOM46609J1069899SH SOLE289900
DIREXION SHS ETF TRCOM46625H1001,39122,799SH DFND15271,56320,709
DIREXION SHS ETF TRCOM46625H1001,54625,348SH SOLE10025,348
DIREXION SHS ETF TRCOM46625H10036,131592,602SH SOLE2592,60200
DIREXION SHS ETF TRALERIAN ML ETN46625H36514446SH DFND104460
DIREXION SHS ETF TRCOM NEW47023A309150SH SOLE10050
DIREXION SHS ETF TRCOM NEW47023A30977754,524SH DFND454,52400
DIREXION SHS ETF TRSPONSORED ADR47030M1064250SH DFND100250
DIREXION SHS ETF TRSPONSORED ADR47030M1064310SH SOLE100310
DIREXION SHS ETF TRCOM47102X10518SH SOLE1008
DIREXION SHS ETF TRNOTE 1.125% 3/1471109AM0120105,000SH SOLE2105,00000
DIREXION SHS ETF TRSPON ADR CL A47215P1061,18845,573SH SOLE245,57300
DIREXION SHS ETF TRDBCV 3.875%11/0472319AG79593,000SH SOLE293,00000
DIREXION SHS ETF TRCOM48020Q1071731,200SH SOLE1001,200
DIREXION SHS ETF TRCOM48020Q10719131SH DFND100131
DIREXION SHS ETF TRCOM48020Q1071,1708,135SH SOLE28,13500
DIREXION SHS ETF TRCOM48123V10220,087283,509SH SOLE2283,50900
DIREXION SHS ETF TRNOTE 3.250% 6/148123VAC6133112,000SH SOLE2112,00000
DIREXION SHS ETF TRCOM48203R10418694SH DFND127733087
DIREXION SHS ETF TRCOM48203R10417656SH SOLE100656
DIREXION SHS ETF TRCOM48203R1043,437133,667SH SOLE2133,66700
DIREXION SHS ETF TRCOM48238T10925701SH SOLE100701
DIREXION SHS ETF TRCOM48238T1099247SH DFND101246
DIREXION SHS ETF TRCOM48238T1091,62545,768SH SOLE245,76800
DIREXION SHS ETF TRSPONSORED ADR48241A105124SH SOLE10024
DIREXION SHS ETF TRCOM48242W106211,228SH SOLE1001,228
DIREXION SHS ETF TRCOM48242W10614787SH DFND1039748
DIREXION SHS ETF TRCOM48282T10412SH SOLE1002
DIREXION SHS ETF TRCOM48282T10412SH DFND1002
DIREXION SHS ETF TRCOM48562P10312SH DFND1020
DIREXION SHS ETF TRCOM48562P1033,292199,373SH SOLE2199,37300
DIREXION SHS ETF TRNOTE 1.375% 2/048666KAS8163175,000SH SOLE2175,00000
DIREXION SHS ETF TRCOM48716P108289SH SOLE10089
DIREXION SHS ETF TRCOM49271M100587SH SOLE10087
DIREXION SHS ETF TRCOM49338L10326836SH DFND13504842
DIREXION SHS ETF TRCOM49338L1037206SH SOLE100206
DIREXION SHS ETF TRCOM49338L10341313,406SH SOLE213,40600
DIREXION SHS ETF TRCOM49427F10829430SH DFND100430
DIREXION SHS ETF TRCOM49427F108861,309SH SOLE1001,309
DIREXION SHS ETF TRCOM49427F1084,41167,699SH SOLE267,69900
DIREXION SHS ETF TRCOM49446R10923941SH SOLE100941
DIREXION SHS ETF TRCOM49446R1092,30994,528SH SOLE294,52800
DIREXION SHS ETF TRCOM49456B1011595,714SH SOLE1005,714
DIREXION SHS ETF TRCOM49456B1011184,253SH DFND1004,253
DIREXION SHS ETF TRCOM49456B1016,187223,534SH SOLE2223,53400
DIREXION SHS ETF TRCOM49803L1091,04018,669SH DFND418,66900
DIREXION SHS ETF TRCOM49803L10963011,319SH SOLE211,31900
DIREXION SHS ETF TRCOM NEW49803T3006230SH SOLE100230
DIREXION SHS ETF TRCOM NEW49803T3001,40659,043SH SOLE259,04300
DIREXION SHS ETF TRCOM49926D109112SH DFND10012
DIREXION SHS ETF TRCOM49926D109152SH SOLE10052
DIREXION SHS ETF TRCOM49926D10920010,850SH SOLE210,85000
DIREXION SHS ETF TRCOM50060P10640720,130SH DFND420,13000
DIREXION SHS ETF TRCOM50077C10618SH SOLE1008
DIREXION SHS ETF TRCOM50105F105112SH SOLE10012
DIREXION SHS ETF TRCOM50185U1051,85053,555SH DFND453,55500
DIREXION SHS ETF TRCOM50208B100242,335SH DFND1002,335
DIREXION SHS ETF TRCOM50212V10010250SH DFND100250
DIREXION SHS ETF TRCOM50212V10036898SH SOLE100898
DIREXION SHS ETF TRCOM50212V1002305,785SH SOLE25,78500
DIREXION SHS ETF TRCOM50420D10811SH DFND1010
DIREXION SHS ETF TRCOM50420D10850932,232SH SOLE232,23200
DIREXION SHS ETF TRCOM NEW50540R4091141,045SH SOLE1001,045
DIREXION SHS ETF TRCOM NEW50540R4092762,540SH DFND12,0910449
DIREXION SHS ETF TRCOM NEW50540R4094,69743,300SH SOLE243,30000
DIREXION SHS ETF TRCOM51509F10513SH SOLE1003
DIREXION SHS ETF TRCOM52471Y10611SH DFND1010
DIREXION SHS ETF TRCOM52471Y10650316,512SH SOLE216,51200
DIREXION SHS ETF TRCOM52603A1092,439184,375SH SOLE2184,37500
DIREXION SHS ETF TRCOM NEW52729N3081964,485SH SOLE1004,485
DIREXION SHS ETF TRCOM NEW52729N30864014,640SH DFND10014,640
DIREXION SHS ETF TRCOM NEW52729N30822,429513,368SH SOLE2513,36800
DIREXION SHS ETF TRINT COM SER A53071M10413,427511,900SH SOLE2511,90000
DIREXION SHS ETF TRINT COM SER A53071M104371,392SH DFND1001,392
DIREXION SHS ETF TRINT COM SER A53071M10444917,088SH SOLE10017,088
DIREXION SHS ETF TRLBT VENT COM A53071M88033809SH SOLE100809
DIREXION SHS ETF TRLBT VENT COM A53071M880358SH DFND10058
DIREXION SHS ETF TRCOM53219L10918247SH DFND100247
DIREXION SHS ETF TRCOM53219L1091251,754SH SOLE1001,754
DIREXION SHS ETF TRCOM53219L1096338,932SH SOLE28,93200
DIREXION SHS ETF TRCOM NEW53220K5046968,126SH DFND48,12600
DIREXION SHS ETF TRCOM NEW53220K5048059,400SH SOLE29,40000
DIREXION SHS ETF TRCOM53224V10023927,238SH DFND427,23800
DIREXION SHS ETF TRCOM CL A53578A10847247SH SOLE100247
DIREXION SHS ETF TRCOM CL A53578A108147770SH DFND113660529
DIREXION SHS ETF TRCOM CL A53578A10822,154116,519SH SOLE2116,51900
DIREXION SHS ETF TRCOM53619R102132,100SH DFND42,10000
DIREXION SHS ETF TRCOM54142L1094887,156SH DFND47,15600
DIREXION SHS ETF TRCOM54142L10933471SH SOLE100471
DIREXION SHS ETF TRCOM54142L10972510,635SH SOLE210,63500
LUMENTUM HLDGS INCCOM55024U10918510,907SH SOLE210,90700
DIREXION SHS ETF TRSPONSORED ADR55068R20227383SH SOLE100383
DIREXION SHS ETF TRSPONSORED ADR55068R202341SH DFND10041
DIREXION SHS ETF TRCOM55261F10413105SH DFND104101
DIREXION SHS ETF TRCOM55261F10449398SH SOLE100398
DIREXION SHS ETF TRCOM55261F1041,25710,306SH SOLE210,30600
DIREXION SHS ETF TRCOM55262C10013SH DFND1003
DIREXION SHS ETF TRCOM55264U10820598SH SOLE100598
DIREXION SHS ETF TRCOM55264U108391SH DFND10091
DIREXION SHS ETF TRCOM55264U10885526,200SH SOLE226,20000
DIREXION SHS ETF TRCOM55272X102629,085SH DFND1009,085
DIREXION SHS ETF TRCOM55272X10211817,334SH SOLE10017,334
DIREXION SHS ETF TRCOM55272X1028011,716SH SOLE211,71600
DIREXION SHS ETF TRSH BEN INT55273C1073600SH DFND100600
MCBC HLDGS INCCOM55276F107927,133SH SOLE27,13300
DIREXION SHS ETF TRCOM55305B1013106SH DFND100106
DIREXION SHS ETF TRCOM55305B10114570SH SOLE100570
DIREXION SHS ETF TRCOM55306N104255SH DFND10055
DIREXION SHS ETF TRCOM55306N10412343SH SOLE100343
DIREXION SHS ETF TRCOM55354G100451SH DFND10051
DIREXION SHS ETF TRCOM55354G10011174SH SOLE100174
DIREXION SHS ETF TRCOM55354G1008,079135,876SH SOLE2135,87600
DIREXION SHS ETF TRCOM55405W1044119SH DFND100119
DIREXION SHS ETF TRCOM55405W1046206SH SOLE100206
DIREXION SHS ETF TRCOM55405Y10010340SH SOLE100340
DIREXION SHS ETF TRCOM55405Y1004128SH DFND100128
DIREXION SHS ETF TRCOM55405Y10030810,609SH SOLE210,60900
DIREXION SHS ETF TRMEMBERSHIP INT55608B10516SH DFND1060
DIREXION SHS ETF TRMEMBERSHIP INT55608B1051,33817,922SH SOLE217,92200
DIREXION SHS ETF TRCOM55616P10438724SH DFND1240284200
DIREXION SHS ETF TRCOM55616P104691,327SH SOLE1001,327
DIREXION SHS ETF TRCOM55616P1044,87294,927SH SOLE294,92700
DIREXION SHS ETF TRCL A55826P10016212SH DFND100212
DIREXION SHS ETF TRCL A55826P10061846SH SOLE100846
DIREXION SHS ETF TRCL A55826P1001,84225,535SH SOLE225,53500
DIREXION SHS ETF TRCOM55973B1021170SH DFND100170
DIREXION SHS ETF TRCOM CL A56117J1001369,750SH SOLE29,75000
DIREXION SHS ETF TRCL A56382Q1022150SH DFND185065
DIREXION SHS ETF TRCOM56400P201353109,942SH DFND4109,94200
DIREXION SHS ETF TRCOM56418H10020238SH DFND100238
DIREXION SHS ETF TRCOM56418H1001081,311SH SOLE1001,311
DIREXION SHS ETF TRCOM56418H1003,01036,761SH SOLE236,76100
DIREXION SHS ETF TRCOM56501R1068506SH DFND100506
DIREXION SHS ETF TRCOM56501R10660539,100SH SOLE239,10000
DIREXION SHS ETF TRCOM56585A1021593,422SH DFND18251,0731,524
DIREXION SHS ETF TRCOM56585A1024389,453SH SOLE1009,453
DIREXION SHS ETF TRCOM56585A1022,43852,626SH SOLE252,62600
DIREXION SHS ETF TRCOM57060D10813SH SOLE1003
DIREXION SHS ETF TRCOM57060D10817182SH DFND100182
DIREXION SHS ETF TRCOM57060D1084,00743,140SH DFND443,14000
DIREXION SHS ETF TRCOM57060D1083,31135,652SH SOLE235,65200
DIREXION SHS ETF TRMKT VECTR WIDE57060U134582,075SH DFND1002,075
DIREXION SHS ETF TREM LC CURR DBT57060U52259734,436SH SOLE10034,436
DIREXION SHS ETF TREM LC CURR DBT57060U52230,3931,753,779SH DFND1381,6431,367,7734,363
DIREXION SHS ETF TRHG YLD MUN ETF57060U87814,926488,067SH DFND165,606421,561900
DIREXION SHS ETF TRHG YLD MUN ETF57060U8781033,368SH SOLE1003,368
DIREXION SHS ETF TRJR GOLD MINERS E57061R544262SH DFND10620
DIREXION SHS ETF TRINDIA SMALL CP57061R5511,12526,585SH SOLE226,58500
DIREXION SHS ETF TRCOM57063L1071,06637,504SH DFND437,50400
DIREXION SHS ETF TRCOM57063L1071244,349SH SOLE24,34900
DIREXION SHS ETF TRCOM57164Y10712SH DFND1002
DIREXION SHS ETF TRCOM57164Y10712SH SOLE1002
DIREXION SHS ETF TRCOM57164Y1072,55537,494SH SOLE237,49400
DIREXION SHS ETF TRCL A57636Q1041,03511,485SH SOLE10011,485
DIREXION SHS ETF TRCL A57636Q1041,11012,317SH DFND12621,13510,920
DIREXION SHS ETF TRCL A57636Q10486,234956,879SH SOLE2956,87900
DIREXION SHS ETF TRCOM57686G1053138,111SH DFND48,11100
DIREXION SHS ETF TRCOM57772K10128827SH SOLE100827
DIREXION SHS ETF TRCOM57772K10121607SH DFND100607
DIREXION SHS ETF TRCOM57772K1012,86085,630SH SOLE285,63000
DIREXION SHS ETF TRCOM58155Q103120648SH DFND1228297123
DIREXION SHS ETF TRCOM58155Q1032201,184SH SOLE1001,184
DIREXION SHS ETF TRCOM58155Q10327,214147,080SH SOLE2147,08000
DIREXION SHS ETF TRCOM58463J3046479SH DFND100479
DIREXION SHS ETF TRCOM58463J3046479SH SOLE100479
DIREXION SHS ETF TRCOM58463J30412311,085SH SOLE211,08500
DIREXION SHS ETF TRCOM58470H10179029,395SH DFND429,39500
DIREXION SHS ETF TRCOM58471A10581019,228SH DFND419,22800
DIREXION SHS ETF TRCOM58471A10510225SH DFND100225
DIREXION SHS ETF TRCOM58471A10589821,319SH SOLE221,31900
DIREXION SHS ETF TRCOM58501N1016118SH DFND100118
DIREXION SHS ETF TRCOM58501N10127622SH SOLE100622
DIREXION SHS ETF TRCOM58501N1011,54036,240SH SOLE236,24000
DIREXION SHS ETF TRCOM58502B1062052,664SH DFND12,595069
DIREXION SHS ETF TRCOM58502B10640511SH SOLE100511
DIREXION SHS ETF TRCOM58502B10611,428148,820SH SOLE2148,82000
DIREXION SHS ETF TRCOM58605Q109118SH DFND10117
DIREXION SHS ETF TRCOM58605Q10912637SH SOLE100637
DIREXION SHS ETF TRCOM58605Q1092,517143,200SH SOLE2143,20000
DIREXION SHS ETF TRCOM58733R10212SH DFND1020
DIREXION SHS ETF TRCOM58933Y10561712,486SH SOLE10012,486
DIREXION SHS ETF TRCOM58933Y1054769,627SH DFND11935788,856
DIREXION SHS ETF TRCOM58933Y10536,925747,624SH SOLE2747,62400
DIREXION SHS ETF TRCOM58958U103141,018SH SOLE1001,018
DIREXION SHS ETF TRCOM58958U1032111SH DFND100111
DIREXION SHS ETF TRCOM59001K1004317SH SOLE100317
DIREXION SHS ETF TRCOM59001K1003199SH DFND100199
DIREXION SHS ETF TRCOM59001K10034532,411SH SOLE232,41100
DIREXION SHS ETF TRCOM59116R107261SH SOLE10061
DIREXION SHS ETF TRCOM59116R10736517,351SH DFND417,35100
DIREXION SHS ETF TRCOM59151K10817500SH SOLE250000
DIREXION SHS ETF TRCOM59156R1082785,888SH DFND19492,8072,132
DIREXION SHS ETF TRCOM59156R1082375,010SH SOLE1005,010
DIREXION SHS ETF TRCOM59156R10810,478222,217SH SOLE2222,21700
DIREXION SHS ETF TRSH BEN INT59318D104102,000SH DFND1002,000
DIREXION SHS ETF TRCOM59522J10340479SH DFND100479
DIREXION SHS ETF TRCOM59522J103901,096SH SOLE1001,096
DIREXION SHS ETF TRCOM59522J1032,89135,307SH SOLE235,30700
DIREXION SHS ETF TRCOM60671Q1041,981307,135SH SOLE2307,13500
DIREXION SHS ETF TRSPONSORED ADR60687Y109184,812SH DFND1004,812
DIREXION SHS ETF TRSPONSORED ADR60687Y109266,881SH SOLE1006,881
DIREXION SHS ETF TRCOM60740F1051,34843,762SH DFND443,76200
DIREXION SHS ETF TRCOM60740F10514SH DFND1004
DIREXION SHS ETF TRCOM60740F105110SH SOLE10010
DIREXION SHS ETF TRCOM60855R100674SH SOLE10074
DIREXION SHS ETF TRCOM60855R10015SH DFND1005
DIREXION SHS ETF TRCOM60855R1003,50850,958SH SOLE250,95800
DIREXION SHS ETF TRCL B60871R20976912SH SOLE100912
DIREXION SHS ETF TRCL B60871R20975893SH DFND10116777
DIREXION SHS ETF TRCL B60871R2094,20750,676SH SOLE250,67600
DIREXION SHS ETF TRCOM60877T10043326,386SH DFND426,38600
DIREXION SHS ETF TRCOM60877T10017SH SOLE1007
DIREXION SHS ETF TRCOM60907Q100150SH SOLE10050
DIREXION SHS ETF TRCOM NEW60935Y2082190SH DFND100190
DIREXION SHS ETF TRCOM NEW60935Y2086679SH SOLE100679
DIREXION SHS ETF TRCOM60979P10577483,120SH SOLE283,12000
DIREXION SHS ETF TRCOM61022P10054625,005SH DFND425,00500
DIREXION SHS ETF TRCOM61166W10137425SH DFND100425
DIREXION SHS ETF TRCOM61166W1011571,834SH SOLE1001,834
DIREXION SHS ETF TRCOM61166W1015,54264,940SH SOLE264,94000
DIREXION SHS ETF TRCOM61174X109855SH DFND10352
DIREXION SHS ETF TRCOM61174X109111818SH SOLE100818
DIREXION SHS ETF TRCOM61174X1095,19438,437SH SOLE238,43700
DIREXION SHS ETF TRCOM61748W10816950,706SH DFND450,70600
DIREXION SHS ETF TRCOM61945C10312359SH SOLE100359
DIREXION SHS ETF TRCOM61945C103129SH DFND10029
DIREXION SHS ETF TRCOM61945C1031,19638,436SH SOLE238,43600
DIREXION SHS ETF TRCOM62855J10416SH DFND1006
DIREXION SHS ETF TRCOM62855J10417SH SOLE1007
DIREXION SHS ETF TRCOM62855J10494325,151SH DFND425,15100
DIREXION SHS ETF TRCOM62855J1045,470145,945SH SOLE2145,94500
DIREXION SHS ETF TRCL A62886K1044236SH SOLE100236
NII HLDGS INCCOM PAR $0.00162913F5088613,197SH SOLE213,19700
DIREXION SHS ETF TRCOM62914B10046526,202SH DFND426,20200
DIREXION SHS ETF TRCOM62914B100122SH SOLE10022
DIREXION SHS ETF TRCOM62914B1003,655206,364SH SOLE2206,36400
DIREXION SHS ETF TRSPONS ADR62942M20111625SH SOLE100625
DIREXION SHS ETF TRSPONS ADR62942M2017357SH DFND100357
DIREXION SHS ETF TRCOM62944T105117SH SOLE1007
DIREXION SHS ETF TRCOM62944T1054,1782,739SH SOLE22,73900
NANTKWEST INCCOM63016Q102433,743SH SOLE23,74300
DIREXION SHS ETF TRCOM63633D10440691SH DFND100691
DIREXION SHS ETF TRCOM PAR $.00163888P40627800SH DFND480000
DIREXION SHS ETF TRCOM63888U10835915,833SH SOLE215,83300
DIREXION SHS ETF TRCOM63937X103428187,429SH DFND4187,42900
DIREXION SHS ETF TRCOM63938C108353,112SH SOLE1003,112
DIREXION SHS ETF TRCOM63938C1083189SH DFND100189
DIREXION SHS ETF TRCOM63938C1083,049271,273SH SOLE2271,27300
DIREXION SHS ETF TRCOM NEW64049M209608105,960SH DFND4105,96000
DIREXION SHS ETF TRCOM NEW64107N2062111SH SOLE100111
DIREXION SHS ETF TRCOM64110D10415497SH DFND121725624
DIREXION SHS ETF TRCOM64110D1049283SH SOLE100283
DIREXION SHS ETF TRCOM64110D10432310,900SH SOLE210,90000
DIREXION SHS ETF TRCOM64110L1062972,871SH DFND14942,139238
DIREXION SHS ETF TRCOM64110L1061351,302SH SOLE1001,302
DIREXION SHS ETF TRCOM64110L10612,122117,394SH SOLE2117,39400
DIREXION SHS ETF TRSPONSORED ADR64110W1022,10217,500SH SOLE217,50000
DIREXION SHS ETF TRCOM64115T104591,669SH SOLE21,66900
DIREXION SHS ETF TRCOM64118Q10755649SH DFND100649
DIREXION SHS ETF TRCOM64118Q1071491,774SH SOLE1001,774
DIREXION SHS ETF TRCOM64118Q1075766,860SH SOLE26,86000
DIREXION SHS ETF TRCOM64125C109110SH SOLE10010
DIREXION SHS ETF TRCOM64125C1091,25531,523SH DFND431,52300
DIREXION SHS ETF TRCOM64125C109116SH DFND10016
DIREXION SHS ETF TRCOM64125C10947011,812SH SOLE211,81200
DIREXION SHS ETF TRCL A64126X2016207SH DFND100207
DIREXION SHS ETF TRCL A64126X20110338SH SOLE100338
DIREXION SHS ETF TRCL A64126X2013,104114,084SH SOLE2114,08400
DIREXION SHS ETF TRCOM64157F1032555,482SH DFND45,48200
DIREXION SHS ETF TRCOM NEW64828T201463,497SH SOLE23,49700
DIREXION SHS ETF TRCOM64829B1001915,000SH SOLE25,00000
DIREXION SHS ETF TRCL A65249B109191,485SH SOLE1001,485
DIREXION SHS ETF TRCL A65249B1093205SH DFND100205
DIREXION SHS ETF TRCL B65249B208144SH SOLE10044
DIREXION SHS ETF TRCOM65251F105156SH SOLE10056
DIREXION SHS ETF TRCL A65336K10355911,801SH SOLE211,80100
DIREXION SHS ETF TRCL A65336K1032134,494SH DFND44,49400
DIREXION SHS ETF TRCOM65339F10114135SH DFND101134
DIREXION SHS ETF TRCOM65339F1011571,609SH SOLE1001,609
DIREXION SHS ETF TRCOM65339F10112,625129,421SH SOLE2129,42100
DIREXION SHS ETF TRCOM UNIT PART IN65341B1061,19254,668SH SOLE254,66800
DIREXION SHS ETF TRCOM65440R101117SH DFND10116
DIREXION SHS ETF TRCOM65440R1011,59466,054SH DFND466,05400
DIREXION SHS ETF TRCOM65473P10518SH DFND1008
DIREXION SHS ETF TRCOM65473P1055237SH SOLE100237
DIREXION SHS ETF TRCOM65473P1052,879155,200SH SOLE2155,20000
DIREXION SHS ETF TRSPONSORED ADR65535H2088614,758SH DFND12,8608,4803,418
DIREXION SHS ETF TRSPONSORED ADR65535H208152,532SH SOLE1002,532
DIREXION SHS ETF TRCL A65540B105644,517SH SOLE24,51700
DIREXION SHS ETF TRCOM66611T108161,019SH SOLE1001,019
DIREXION SHS ETF TRCOM66611T1082116SH DFND100116
DIREXION SHS ETF TRCOM NEW66704R704171,363SH SOLE1001,363
DIREXION SHS ETF TRCOM NEW66704R704294SH DFND10094
DIREXION SHS ETF TRCOM66705Y104201,366SH SOLE1001,366
DIREXION SHS ETF TRCOM66705Y104278SH DFND10078
DIREXION SHS ETF TRCOM PAR $0.00166737P60020132,148SH DFND432,14800
DIREXION SHS ETF TRSPONSORED ADR66987V1092612,833SH DFND1002,833
DIREXION SHS ETF TRSPONSORED ADR66987V10995910,426SH SOLE10010,426
DIREXION SHS ETF TRSPONSORED ADR66987V10927,821302,661SH SOLE2302,66100
DIREXION SHS ETF TRNOTE 2.625% 5/1670008AD312162,000SH SOLE262,00000
DIREXION SHS ETF TRCOM67011P1004238SH SOLE100238
DIREXION SHS ETF TRCOM67011P1009542SH DFND100542
DIREXION SHS ETF TRCL A67018T105110SH DFND10010
DIREXION SHS ETF TRCL A67018T1056129SH SOLE100129
DIREXION SHS ETF TRCOM NEW67020Q30514SH SOLE1004
DIREXION SHS ETF TRCOM67020Y10010605SH DFND100605
DIREXION SHS ETF TRCOM67020Y100191,100SH SOLE1001,100
DIREXION SHS ETF TRCOM67020Y10063838,980SH SOLE238,98000
DIREXION SHS ETF TRCOM67060Y101246SH SOLE10046
DIREXION SHS ETF TRCOM67066G10423922SH SOLE100922
DIREXION SHS ETF TRCOM67066G104113SH DFND10013
DIREXION SHS ETF TRCOM67066G10441316,753SH SOLE216,75300
DIREXION SHS ETF TRNOTE 2.750% 7/0670704AC9130103,000SH SOLE2103,00000
DIREXION SHS ETF TRCOM67103H10742168SH SOLE100168
DIREXION SHS ETF TRCOM67103H1071454SH DFND10054
DIREXION SHS ETF TRCOM67103H10713,94355,773SH SOLE255,77300
DIREXION SHS ETF TRCOM67103X1028865SH DFND15910274
DIREXION SHS ETF TRCOM67457L10026362,844SH DFND462,84400
DIREXION SHS ETF TRCOM67576A1009600SH DFND460000
DIREXION SHS ETF TRCOM68210P1073147SH DFND1101046
DIREXION SHS ETF TRCOM68213N1099270SH DFND100270
DIREXION SHS ETF TRCOM68235P10818SH DFND1008
DIREXION SHS ETF TRCOM68235P10824,533541,213SH SOLE2541,21300
DIREXION SHS ETF TRCOM68375N103122SH SOLE10022
DIREXION SHS ETF TRCOM68389X10542911,853SH SOLE10011,853
DIREXION SHS ETF TRCOM68389X1053409,401SH DFND10139,388
DIREXION SHS ETF TRCOM68389X10536,1781,001,594SH SOLE21,001,59400
DIREXION SHS ETF TRCOM68557N10316SH SOLE1006
DIREXION SHS ETF TRCOM68557N1032,15029,911SH SOLE229,91100
DIREXION SHS ETF TRCOM68628V308127SH DFND10027
DIREXION SHS ETF TRCOM68633D10312737SH SOLE100737
DIREXION SHS ETF TRCOM68633D103294SH DFND10094
DIREXION SHS ETF TRCOM68827R1085239SH SOLE100239
DIREXION SHS ETF TRCOM68827R10830016,217SH DFND416,21700
DIREXION SHS ETF TRCOM69007J106562,646SH SOLE1002,646
DIREXION SHS ETF TRCOM69007J1063101SH DFND100101
DIREXION SHS ETF TRCOM69007J1065,830280,283SH SOLE2280,28300
DIREXION SHS ETF TRCOM69014Q10110111,891SH DFND411,89100
DIREXION SHS ETF TRCL A69318G106913,215SH SOLE1003,215
DIREXION SHS ETF TRCL A69318G1067236SH DFND1166070
DIREXION SHS ETF TRCOM69327R1012,42845,800SH SOLE245,80000
DIREXION SHS ETF TRCOM69329Y104129SH DFND10029
DIREXION SHS ETF TRCOM69329Y104154SH SOLE10054
DIREXION SHS ETF TRNOTE 4.000% 2/069329YAF1203230,000SH SOLE2230,00000
DIREXION SHS ETF TRCOM69331C1083977,501SH DFND17,483018
DIREXION SHS ETF TRCOM69331C10819359SH SOLE100359
DIREXION SHS ETF TRCOM69331C10819,137362,440SH SOLE2362,44000
DIREXION SHS ETF TRCOM69336V10139331,951SH DFND431,95100
DIREXION SHS ETF TRCOM69336V1013201SH SOLE100201
DIREXION SHS ETF TRCOM69349H1071856,596SH SOLE26,59600
DIREXION SHS ETF TRCOM69351T106692,084SH DFND1002,084
DIREXION SHS ETF TRCOM69351T106872,630SH SOLE1002,630
DIREXION SHS ETF TRCOM69351T1061,37041,653SH SOLE241,65300
DIREXION SHS ETF TRCOM69354N1062374,471SH DFND44,47100
DIREXION SHS ETF TRCOM69354N10611192SH DFND100192
DIREXION SHS ETF TRCOM69354N1061122,122SH SOLE22,12200
DIREXION SHS ETF TRCOM NEW69357C5032288SH SOLE100288
DIREXION SHS ETF TRCOM69360J10711SH SOLE1001
DIREXION SHS ETF TRCOM69360J1072,58232,531SH SOLE232,53100
DIREXION SHS ETF TRCOM69366J20012420SH DFND110129128
DIREXION SHS ETF TRCOM69366J20039714,834SH DFND414,83400
DIREXION SHS ETF TRCOM69366J2001,15443,220SH SOLE243,22000
DIREXION SHS ETF TRCOM69370C10032983SH SOLE100983
DIREXION SHS ETF TRCOM69370C1005148SH DFND101147
DIREXION SHS ETF TRCOM69370C1002,88890,982SH SOLE290,98200
DIREXION SHS ETF TRCL A69840W1082371,222SH SOLE1001,222
DIREXION SHS ETF TRCL A69840W10873376SH DFND100376
DIREXION SHS ETF TRCL A69840W1086383,300SH SOLE23,30000
DIREXION SHS ETF TRCOM69924R1083173SH SOLE100173
DIREXION SHS ETF TRCOM69924R1089,908589,767SH SOLE2589,76700
DIREXION SHS ETF TRCOM70159Q10411SH DFND1010
DIREXION SHS ETF TRADR70211M109141SH DFND10041
DIREXION SHS ETF TRCL A70338P1009457SH DFND100457
DIREXION SHS ETF TRCL A70338P10012596SH SOLE100596
DIREXION SHS ETF TRCL A70338P10063533,241SH SOLE233,24100
DIREXION SHS ETF TRCOM70432V102358SH DFND10058
DIREXION SHS ETF TRCOM70432V10210275SH SOLE100275
DIREXION SHS ETF TRCOM70432V1023439,525SH DFND49,52500
DIREXION SHS ETF TRCOM70432V1021,01128,162SH SOLE228,16200
DIREXION SHS ETF TRCOM70438V106471,572SH SOLE21,57200
PAYPAL HLDGS INCCOM70450Y10322,360720,369SH SOLE2720,36900
DIREXION SHS ETF TRCOM70469L100588,482SH SOLE28,48200
DIREXION SHS ETF TRCOM70509V100111SH DFND10011
DIREXION SHS ETF TRCOM70509V1003,595101,383SH DFND4101,38300
DIREXION SHS ETF TRCOM70509V1001,38639,087SH SOLE239,08700
DIREXION SHS ETF TRCOM70931T1031177,539SH SOLE27,53900
DIREXION SHS ETF TRCL A70932B10143327,039SH DFND427,03900
DIREXION SHS ETF TRCOM70959W1034308,885SH SOLE28,88500
DIREXION SHS ETF TRSP ADR NON VTG71654V101153,891SH DFND1003,891
DIREXION SHS ETF TRSP ADR NON VTG71654V10182,141SH SOLE1002,141
DIREXION SHS ETF TRSPONSORED ADR71654V40842998,555SH SOLE298,55500
DIREXION SHS ETF TRSPONSORED ADR71654V4081104SH SOLE100104
DIREXION SHS ETF TRCOM71714F10418SH SOLE1008
DIREXION SHS ETF TRCL A COM71742Q10645814,469SH DFND414,46900
DIREXION SHS ETF TRCL A COM71742Q1061,68853,369SH SOLE253,36900
DIREXION SHS ETF TRCOM72147K108914,376SH SOLE1004,376
DIREXION SHS ETF TRCOM72147K108140SH DFND10139
DIREXION SHS ETF TR1-5 US TIP IDX72201R20575314,596SH SOLE10014,596
DIREXION SHS ETF TR1-5 US TIP IDX72201R20533,488649,365SH DFND1128,758518,4502,157
DIREXION SHS ETF TR0-5 HIGH YIELD72201R783435SH DFND10350
DIREXION SHS ETF TRENHAN SHRT MA AC72201R8331691,669SH SOLE1001,669
DIREXION SHS ETF TRENHAN SHRT MA AC72201R8337,00769,548SH DFND112,55256,713283
DIREXION SHS ETF TRCOM72346Q1042,03241,120SH SOLE241,12000
DIREXION SHS ETF TRCOM72348P1041242,948SH SOLE1002,948
DIREXION SHS ETF TRCOM72348P1047164SH DFND100164
DIREXION SHS ETF TRCOM72941W10036831,438SH DFND431,43800
DIREXION SHS ETF TRCOM73172K10412SH SOLE1002
DIREXION SHS ETF TRCOM73172K1042,061196,649SH SOLE2196,64900
DIREXION SHS ETF TRCOM73179P106261SH SOLE10061
DIREXION SHS ETF TRCOM73179P106126SH DFND10026
DIREXION SHS ETF TRCOM73179P1066,525222,380SH SOLE2222,38000
DIREXION SHS ETF TRCOM73278L1052,40933,315SH SOLE233,31500
DIREXION SHS ETF TRCOM73755L10712557SH DFND100557
DIREXION SHS ETF TRCOM73755L1075,797282,115SH SOLE2282,11500
DIREXION SHS ETF TRUNIT SER 173935A104438SH DFND13800
DIREXION SHS ETF TRDWA MOMENTUM PTF73935X15334828SH DFND100828
DIREXION SHS ETF TRWATER RESOURCE73935X5759400SH DFND100400
DIREXION SHS ETF TRWATER RESOURCE73935X57510455SH SOLE100455
DIREXION SHS ETF TRDYN PHRMA PORT73935X799341SH DFND14100
DIREXION SHS ETF TRCOM UT BEN INT73935Y10229513,266SH DFND12,57710,6890
DIREXION SHS ETF TRS&P 500 BUYWRT73936G30815700SH DFND107000
DIREXION SHS ETF TRSENIOR LN PORT73936Q7696,889298,960SH DFND150,770247,0191,171
DIREXION SHS ETF TRSENIOR LN PORT73936Q7691,74375,641SH SOLE10075,641
DIREXION SHS ETF TRSOVEREIGN DEBT73936T5732,894105,483SH DFND116,85388,6291
DIREXION SHS ETF TRSOVEREIGN DEBT73936T5731746,319SH SOLE1006,319
DIREXION SHS ETF TRGBL WTR PORT73936T6235200SH SOLE100200
DIREXION SHS ETF TREM MRK LOW VOL73937B6621,64978,560SH DFND16,37072,1900
DIREXION SHS ETF TREM MRK LOW VOL73937B662311,449SH SOLE1001,449
DIREXION SHS ETF TRINTL DEV LOWVL73937B688742,595SH SOLE1002,595
DIREXION SHS ETF TRINTL DEV LOWVL73937B6881,11639,363SH DFND13,89835,4650
DIREXION SHS ETF TRS&P500 LOW VOL73937B779531,471SH SOLE1001,471
DIREXION SHS ETF TRS&P500 LOW VOL73937B779611,684SH DFND101,6840
DIREXION SHS ETF TRCOM74005P10479775SH SOLE100775
DIREXION SHS ETF TRCOM74005P10454527SH DFND100527
DIREXION SHS ETF TRCL A74051N102114SH DFND10014
DIREXION SHS ETF TRCL A74051N10210278SH SOLE100278
DIREXION SHS ETF TRCL A74051N1025,754167,418SH SOLE2167,41800
DIREXION SHS ETF TRCOM74112D101240SH SOLE10040
DIREXION SHS ETF TRCOM74112D101231SH DFND10031
DIREXION SHS ETF TRCOM74112D10159813,233SH DFND413,23300
DIREXION SHS ETF TRCOM74144T1089120SH DFND100120
DIREXION SHS ETF TRCOM74144T10862890SH SOLE100890
DIREXION SHS ETF TRCOM74144T1084746,814SH SOLE26,81400
DIREXION SHS ETF TRCOM74164F103114SH DFND10113
DIREXION SHS ETF TRCOM74164F1031,51284,399SH DFND484,39900
DIREXION SHS ETF TRCOM74164F103116SH SOLE10016
DIREXION SHS ETF TRCOM74164F103351,951SH SOLE21,95100
DIREXION SHS ETF TRCOM74164M108122SH SOLE10022
DIREXION SHS ETF TRCOM74251V10219394SH SOLE100394
DIREXION SHS ETF TRCOM74251V102691,452SH DFND160578958
DIREXION SHS ETF TRCOM74251V1021,29027,255SH SOLE227,25500
DIREXION SHS ETF TRCOM74267C106721,449SH SOLE1001,449
DIREXION SHS ETF TRCOM74267C10621420SH DFND101419
DIREXION SHS ETF TRCOM74267C1061763,591SH SOLE23,59100
DIREXION SHS ETF TRCOM74339G10120754SH SOLE275400
DIREXION SHS ETF TRCOM74340W10320503SH DFND100503
DIREXION SHS ETF TRCOM74340W1031193,054SH SOLE1003,054
DIREXION SHS ETF TRCOM74340W10333,127851,585SH SOLE2851,58500
DIREXION SHS ETF TRPSHS ULTSH 20YRS74347B20112SH DFND1002
DIREXION SHS ETF TRULTRASHRT NEW74347W39511SH DFND1100
DIREXION SHS ETF TRULSHT BLOOMB CMD74347W6761195SH DFND117780
DIREXION SHS ETF TRULTSHT REAL EST74348A244225SH SOLE10025
DIREXION SHS ETF TRULTSHT RUSS200074348A319831,904SH DFND13791,5250
DIREXION SHS ETF TRADR74435K20428643SH DFND100643
DIREXION SHS ETF TRADR74435K2041122,636SH SOLE1002,636
DIREXION SHS ETF TRADR74435K2042064,878SH SOLE24,87800
DIREXION SHS ETF TRCOM74460D109140661SH SOLE100661
DIREXION SHS ETF TRCOM74460D10930140SH DFND100140
DIREXION SHS ETF TRCOM74460D10945,348214,278SH SOLE2214,27800
DIREXION SHS ETF TRCOM74587V10738502SH SOLE250200
DIREXION SHS ETF TRCLASS A74731Q10326029,212SH DFND429,21200
DIREXION SHS ETF TRCOM74733T105721,964SH SOLE1001,964
DIREXION SHS ETF TRCOM74733T10519503SH DFND100503
DIREXION SHS ETF TRCOM74733T1054,431121,542SH DFND4121,54200
DIREXION SHS ETF TRCOM74733T1052,70974,308SH SOLE274,30800
DIREXION SHS ETF TRCOM74733V100162SH SOLE10062
DIREXION SHS ETF TRCOM CL A74736A1031,32630,342SH SOLE230,34200
DIREXION SHS ETF TRCOM74736K101366SH DFND10066
DIREXION SHS ETF TRCOM74736K1016115SH SOLE100115
DIREXION SHS ETF TRCOM74736K10158713,026SH DFND413,02600
DIREXION SHS ETF TRCOM74736K1011,75238,891SH SOLE238,89100
DIREXION SHS ETF TRCOM74736L10918698SH SOLE100698
DIREXION SHS ETF TRCOM74834L10029463SH DFND100463
DIREXION SHS ETF TRCOM74834L100671,080SH SOLE1001,080
DIREXION SHS ETF TRCOM74834L10020,958340,951SH SOLE2340,95100
DIREXION SHS ETF TRCOM74876Y101951,362SH DFND11462041,012
DIREXION SHS ETF TRCOM74876Y1011241,770SH SOLE1001,770
DIREXION SHS ETF TRCOM74876Y10117,087245,615SH SOLE2245,61500
DIREXION SHS ETF TRSPNS ADR CL B74906P1042056,810SH SOLE26,81000
DIREXION SHS ETF TRCOM74934Q108115SH DFND10015
DIREXION SHS ETF TRCOM74934Q1083266SH SOLE100266
DIREXION SHS ETF TRCOM74965L10118SH DFND1008
DIREXION SHS ETF TRCOM74965L10113477SH SOLE100477
DIREXION SHS ETF TRCOM74965L1018,302328,526SH SOLE2328,52600
DIREXION SHS ETF TRCOM74972G103987,109SH SOLE27,10900
DIREXION SHS ETF TRCOM74978Q10511SH DFND1010
DIREXION SHS ETF TRCOM74978Q1052,327114,900SH SOLE2114,90000
DIREXION SHS ETF TRCOM75281A109113SH DFND10013
DIREXION SHS ETF TRCOM75281A1099273SH SOLE100273
DIREXION SHS ETF TRCOM75382F10623739,158SH DFND439,15800
DIREXION SHS ETF TRCOM75508B10413SH SOLE1003
DIREXION SHS ETF TRCOM75524B10413SH SOLE1003
DIREXION SHS ETF TRCOM75524B10411176SH DFND100176
DIREXION SHS ETF TRCOM75524B1043345,578SH DFND45,57800
DIREXION SHS ETF TRCL A75524W108111SH SOLE10011
DIREXION SHS ETF TRCOM75604L10556959,159SH DFND459,15900
DIREXION SHS ETF TRCOM75605Y106354SH SOLE10054
DIREXION SHS ETF TRCOM75606N109117SH DFND10017
DIREXION SHS ETF TRCOM75606N1093123SH SOLE100123
DIREXION SHS ETF TRCOM75606N1092,473148,810SH SOLE2148,81000
DIREXION SHS ETF TRCOM75689M10110121SH DFND100121
DIREXION SHS ETF TRCOM75689M1011,61921,371SH DFND421,37100
DIREXION SHS ETF TRCOM75689M101785SH SOLE10085
DIREXION SHS ETF TRCOM75689M1012,69935,636SH SOLE235,63600
DIREXION SHS ETF TRCOM75886F1071735SH DFND10035
DIREXION SHS ETF TRCOM75886F1073472SH SOLE10072
DIREXION SHS ETF TRCOM75886F10780,066172,133SH SOLE2172,13300
DIREXION SHS ETF TRCOM7591EP10011612,792SH SOLE10012,792
DIREXION SHS ETF TRCOM7591EP100545,898SH DFND18721,0473,979
DIREXION SHS ETF TRCOM75936P1051777,802SH DFND47,80200
DIREXION SHS ETF TRCOM75971M108375SH SOLE10075
DIREXION SHS ETF TRCOM NEW75972A3014365SH SOLE100365
DIREXION SHS ETF TRCOM76009N1003,024124,700SH SOLE2124,70000
DIREXION SHS ETF TRCOM76131D10353915,013SH SOLE215,01300
DIREXION SHS ETF TRCOM76131N1016322SH SOLE100322
DIREXION SHS ETF TRCOM76131N1015,616339,529SH SOLE2339,52900
DIREXION SHS ETF TRCL A76131V20245031,901SH DFND10031,901
DIREXION SHS ETF TRCL A76131V2022,112149,904SH SOLE2149,90400
DIREXION SHS ETF TRCOM76169C1007,108515,471SH SOLE2515,47100
DIREXION SHS ETF TRCL A76680R2061055,800SH SOLE25,80000
DIREXION SHS ETF TRGUG S&P500 EQ WT78355W10633444SH DFND100444
DIREXION SHS ETF TRGUG S&P500 PU VA78355W30411218SH DFND1741440
DIREXION SHS ETF TRGUG S&P500 PU VA78355W30413SH SOLE1003
DIREXION SHS ETF TRGUG S&P500EQWTHC78355W841213SH DFND11300
DIREXION SHS ETF TRNOTE 0.250% 6/0783764AS2119130,000SH SOLE2130,00000
DIREXION SHS ETF TRCOM78377T1072,28746,448SH SOLE246,44800
DIREXION SHS ETF TRCOM78388J106547SH DFND10047
DIREXION SHS ETF TRCOM78388J10629269SH SOLE100269
DIREXION SHS ETF TRCOM78388J10621,508205,344SH SOLE2205,34400
DIREXION SHS ETF TRSPONSORED ADR78440P10863826,140SH SOLE10026,140
DIREXION SHS ETF TRSPONSORED ADR78440P1081646,719SH DFND1006,719
DIREXION SHS ETF TRCOM78440X101211SH DFND10011
DIREXION SHS ETF TRCOM78440X10129268SH SOLE100268
DIREXION SHS ETF TRCOM78440X1016,15856,935SH SOLE256,93500
DIREXION SHS ETF TRCOM78442P106164SH DFND10064
DIREXION SHS ETF TRCOM78442P106101,275SH SOLE1001,275
DIREXION SHS ETF TRCOM78442P106743100,420SH SOLE2100,42000
DIREXION SHS ETF TRCOM78454L10015458SH DFND11952630
DIREXION SHS ETF TRCOM78454L100120SH SOLE10020
DIREXION SHS ETF TRTR UNIT78462F1036,02431,431SH SOLE10031,431
DIREXION SHS ETF TRTR UNIT78462F103226,2931,180,885SH DFND1260,898915,6894,298
DIREXION SHS ETF TRCOM78463M107333SH DFND10033
DIREXION SHS ETF TRCOM78463M1072,18732,213SH DFND432,21300
DIREXION SHS ETF TRGOLD SHS78463V10749456SH DFND100456
DIREXION SHS ETF TRS&P CHINA ETF78463X40013175SH DFND1311440
DIREXION SHS ETF TREMERG MKTS ETF78463X509345SH DFND10450
DIREXION SHS ETF TRS&P EMKTSC ETF78463X7561072,881SH DFND15682,3130
DIREXION SHS ETF TRDJ INTL RL ETF78463X86313325SH DFND1061264
DIREXION SHS ETF TRDJ INTL RL ETF78463X86311SH SOLE1001
DIREXION SHS ETF TRS&P INTL SMLCP78463X87124850SH DFND11407100
DIREXION SHS ETF TRS&P WRLD EX US78463X88913513SH DFND105130
DIREXION SHS ETF TRNUV HGHYLD MUN78464A2848,433148,954SH DFND118,793130,1610
DIREXION SHS ETF TRNUV HGHYLD MUN78464A2841963,452SH SOLE1003,452
DIREXION SHS ETF TRBRC CNV SECS ETF78464A35956212,560SH DFND12,44510,1150
DIREXION SHS ETF TRBRC CNV SECS ETF78464A35912247SH SOLE100247
DIREXION SHS ETF TRLNG TRM CORP BD78464A367120SH DFND10200
DIREXION SHS ETF TRBRC HGH YLD BD78464A41713353SH DFND103530
DIREXION SHS ETF TRNUVN BR SHT MUNI78464A425401,609SH DFND17188910
DIREXION SHS ETF TRNUVN BRCLY MUNI78464A4581,34655,818SH DFND14,21551,6030
DIREXION SHS ETF TRBARC SHT TR CP78464A4741213,956SH SOLE23,95600
DIREXION SHS ETF TRBRCLYS INTL ETF78464A5161041,981SH DFND16851,2960
DIREXION SHS ETF TRDJ REIT ETF78464A60714155SH DFND1211340
DIREXION SHS ETF TRBRCLYS AGG ETF78464A64956965SH DFND11837820
DIREXION SHS ETF TRBRCLYS AGG ETF78464A649223SH SOLE10023
DIREXION SHS ETF TRBRCLYS LG TRS ET78464A664111SH DFND10110
DIREXION SHS ETF TRBRCLYS 1-3MT ETF78464A6803597,845SH SOLE1007,845
DIREXION SHS ETF TRBRCLYS 1-3MT ETF78464A6807,624166,851SH DFND122,415143,2361,200
DIREXION SHS ETF TRS&P DIVID ETF78464A763329SH DFND10290
DIREXION SHS ETF TRCOM78467J100337SH DFND10037
DIREXION SHS ETF TRCOM78467J10010133SH SOLE100133
DIREXION SHS ETF TRCOM78467J1001,70324,308SH SOLE224,30800
DIREXION SHS ETF TRBLKSTN GSOSRLN78467V6081,35528,353SH DFND12,90325,4500
DIREXION SHS ETF TRBLKSTN GSOSRLN78467V608501,029SH SOLE1001,029
DIREXION SHS ETF TRUTSER1 S&PDCRP78467Y107312SH DFND10120
DIREXION SHS ETF TRSPDR BOFA ML78468R5071,06638,588SH SOLE10038,588
DIREXION SHS ETF TRSPDR BOFA ML78468R507136SH DFND10036
DIREXION SHS ETF TRSPDR RUSSEL 200078468R8533535,450SH DFND105,4500
DIREXION SHS ETF TRCOM78486Q1011,31611,390SH SOLE211,39000
DIREXION SHS ETF TRCOM78573L106682,943SH SOLE22,94300
DIREXION SHS ETF TRCOM78573M10412SH DFND1020
DIREXION SHS ETF TRCOM78667J1082415,680SH DFND45,68000
DIREXION SHS ETF TRCOM78667J10810236SH SOLE223600
DIREXION SHS ETF TRCOM78709Y105239SH SOLE10039
DIREXION SHS ETF TRCOM79466L3024316,196SH DFND17463,2442,206
DIREXION SHS ETF TRCOM79466L3025027,219SH SOLE1007,219
DIREXION SHS ETF TRCOM79466L30241,482597,459SH SOLE2597,45900
DIREXION SHS ETF TRCOM80004C101470SH DFND10070
DIREXION SHS ETF TRCOM80004C10116291SH SOLE100291
DIREXION SHS ETF TRCOM80004C1018,480156,080SH SOLE2156,08000
DIREXION SHS ETF TRNOTE 1.500% 8/180004CAD32923,000SH SOLE223,00000
DIREXION SHS ETF TRNOTE 0.500%10/180004CAF822,46423,084,000SH SOLE223,084,00000
DIREXION SHS ETF TRCOM80007P307142SH SOLE10042
DIREXION SHS ETF TRSPONSORED ADR80105N1052244,712SH DFND1004,712
DIREXION SHS ETF TRSPONSORED ADR80105N10586918,294SH SOLE10018,294
DIREXION SHS ETF TRSPONSORED ADR80105N10599721,005SH SOLE221,00500
DIREXION SHS ETF TRCOM80283M101381,847SH SOLE1001,847
DIREXION SHS ETF TRCOM80283M101743,618SH DFND18122,392414
DIREXION SHS ETF TRCOM80589M1021442,544SH SOLE1002,544
DIREXION SHS ETF TRCOM80589M10254953SH DFND100953
DIREXION SHS ETF TRCOM80589M1022003,558SH SOLE23,55800
DIREXION SHS ETF TRCOM80862K10429842,821SH DFND442,82100
DIREXION SHS ETF TRCL A80874P10925023,848SH DFND423,84800
DIREXION SHS ETF TRCL A80874P109129SH DFND10029
DIREXION SHS ETF TRCL A80874P10913SH SOLE1003
DIREXION SHS ETF TRCOM81211K100921,961SH DFND1011,960
DIREXION SHS ETF TRCOM81211K1001052,225SH SOLE1002,225
DIREXION SHS ETF TRCOM81211K10015,569332,112SH SOLE2332,11200
DIREXION SHS ETF TRCMO81255T10811SH DFND1001
DIREXION SHS ETF TRCMO81255T108116SH SOLE10016
DIREXION SHS ETF TRSBI HEALTHCARE81369Y20914207SH DFND100207
DIREXION SHS ETF TRTECHNOLOGY81369Y8036134SH DFND101340
DIREXION SHS ETF TRCOM81616X1034162SH SOLE100162
DIREXION SHS ETF TRCOM81616X103278SH DFND10078
DIREXION SHS ETF TRCL A81663A1055,493127,043SH SOLE2127,04300
DIREXION SHS ETF TRSH BEN INT81721M10910593SH SOLE100593
DIREXION SHS ETF TRSH BEN INT81721M1092112SH DFND100112
DIREXION SHS ETF TRCOM81725T10013212SH DFND100212
DIREXION SHS ETF TRCOM81725T10013212SH SOLE100212
DIREXION SHS ETF TRCOM81761R109121SH DFND10021
DIREXION SHS ETF TRCOM81761R109682,017SH SOLE1002,017
DIREXION SHS ETF TRCOM81761R1091,53345,700SH SOLE245,70000
DIREXION SHS ETF TRCOM81762P102684SH DFND10480
DIREXION SHS ETF TRCOM81762P10223325SH SOLE100325
DIREXION SHS ETF TRCOM81762P10210,036144,507SH SOLE2144,50700
DIREXION SHS ETF TRCOM81768T1081994,793SH SOLE24,79300
DIREXION SHS ETF TRCL B CONV82028K200132SH SOLE10032
DIREXION SHS ETF TRCOM82312B10667015,643SH DFND415,64300
DIREXION SHS ETF TRSPONSORED ADR82481R1061,0975,342SH DFND1005,342
DIREXION SHS ETF TRSPONSORED ADR82481R1063411,661SH SOLE1001,661
DIREXION SHS ETF TRSPONSORED ADR82481R10618,09588,168SH SOLE288,16800
DIREXION SHS ETF TRCOM82568P3043,33793,329SH DFND493,32900
DIREXION SHS ETF TRCOM82568P304113SH SOLE10013
DIREXION SHS ETF TRCOM82568P304237SH DFND10037
DIREXION SHS ETF TRCOM82568P304471,306SH SOLE21,30600
DIREXION SHS ETF TRNOTE 0.250% 5/182568PAB293100,000SH SOLE2100,00000
DIREXION SHS ETF TRCOM82669G104530SH DFND10030
DIREXION SHS ETF TRCOM82669G104116838SH SOLE100838
DIREXION SHS ETF TRCOM82669G1044,14130,100SH SOLE230,10000
DIREXION SHS ETF TRCOM82706L1084780SH DFND15530227
DIREXION SHS ETF TRCOM82706L10816942,893SH SOLE242,89300
DIREXION SHS ETF TRCOM82735Q10212SH SOLE1002
DIREXION SHS ETF TRCOM82817Q1038560SH SOLE100560
DIREXION SHS ETF TRCOM82817Q1033222SH DFND100222
DIREXION SHS ETF TRCOM82966C103330SH DFND10030
DIREXION SHS ETF TRCOM82966C10324249SH SOLE100249
DIREXION SHS ETF TRCOM82966C1033,72439,897SH SOLE239,89700
DIREXION SHS ETF TRCOM82968B10382,138SH SOLE1002,138
DIREXION SHS ETF TRCOM82968B1031109SH DFND100109
DIREXION SHS ETF TRCOM82968B1038,8022,353,409SH SOLE22,353,40900
DIREXION SHS ETF TRCOM83001A102233SH SOLE10033
DIREXION SHS ETF TRCOM83001A10212SH DFND1002
DIREXION SHS ETF TRCOM83001A10278917,230SH SOLE217,23000
DIREXION SHS ETF TRCOM83088M1021581,872SH SOLE1001,872
DIREXION SHS ETF TRCOM83088M10279930SH DFND1330432168
DIREXION SHS ETF TRCOM83088M1025,39164,024SH SOLE264,02400
DIREXION SHS ETF TRSPDN ADR NEW83175M20527744SH SOLE100744
DIREXION SHS ETF TRSPDN ADR NEW83175M2055128SH DFND100128
DIREXION SHS ETF TRSPDN ADR NEW83175M2051,32237,763SH SOLE237,76300
DIREXION SHS ETF TRCOM83190B101573,632SH SOLE23,63200
DIREXION SHS ETF TRCOM83416B10920497SH SOLE100497
DIREXION SHS ETF TRCOM83416B109357SH DFND10057
DIREXION SHS ETF TRCOM83416B1091,57740,200SH SOLE240,20000
DIREXION SHS ETF TRCOM83416T1007149SH SOLE100149
DIREXION SHS ETF TRCOM83416T10016SH DFND1006
DIREXION SHS ETF TRCOM83416T10044410,400SH SOLE210,40000
DIREXION SHS ETF TRCOM83421A10430543SH SOLE100543
DIREXION SHS ETF TRCOM83421A1046107SH DFND100107
DIREXION SHS ETF TRCOM83421A1041622,998SH SOLE22,99800
DIREXION SHS ETF TRCOM NEW83587F202566,600SH DFND46,60000
DIREXION SHS ETF TRCOM84265V1055187SH DFND100187
DIREXION SHS ETF TRCOM84265V1058267SH SOLE100267
DIREXION SHS ETF TRCOM84265V105562,100SH SOLE22,10000
DIREXION SHS ETF TRCOM84470P109116SH SOLE10016
DIREXION SHS ETF TRCOM84470P10940014,514SH SOLE214,51400
DIREXION SHS ETF TRCOM84610H1083763,992SH SOLE23,99200
DIREXION SHS ETF TRCOM84652J1031623,866SH DFND43,86600
DIREXION SHS ETF TRCOM84756N10910,252254,895SH SOLE2254,89500
DIREXION SHS ETF TRCOM84760C107120SH DFND10020
DIREXION SHS ETF TRCOM84763A10811318,895SH SOLE218,89500
DIREXION SHS ETF TRNOTE 2.750%12/184763AAB45056,000SH SOLE256,00000
DIREXION SHS ETF TRCOM84763R10167732SH SOLE100732
DIREXION SHS ETF TRCOM84763R101655SH DFND10055
DIREXION SHS ETF TRCOM84763R1011,52816,695SH SOLE216,69500
DIREXION SHS ETF TRCOM84860W1021,602175,253SH SOLE2175,25300
DIREXION SHS ETF TRNOTE 3.750% 5/184860WAB8130143,000SH SOLE2143,00000
DIREXION SHS ETF TRCOM84920Y106299SH SOLE10099
DIREXION SHS ETF TRCOM84920Y1064311SH DFND100311
DIREXION SHS ETF TRCOM84920Y1061,11990,825SH DFND490,82500
DIREXION SHS ETF TRCOM85172J101741,692SH SOLE1001,692
DIREXION SHS ETF TRCOM85172J101349SH DFND10049
DIREXION SHS ETF TRCOM SER 185207U1052310SH SOLE100310
DIREXION SHS ETF TRCOM SER 185207U10501SH DFND1001
DIREXION SHS ETF TRCOM85208M1025190SH DFND100190
DIREXION SHS ETF TRCOM85208M10220911SH SOLE100911
DIREXION SHS ETF TRCOM NEW85254C305646,476SH SOLE26,47600
DIREXION SHS ETF TRCOM85254J1021,79798,700SH SOLE298,70000
DIREXION SHS ETF TRCOM85375C101156SH DFND10056
DIREXION SHS ETF TRCOM85375C1014387SH SOLE100387
DIREXION SHS ETF TRCOM85375C10154067,450SH SOLE267,45000
DIREXION SHS ETF TRNOTE 1.250% 8/085375CBC4237205,000SH SOLE2205,00000
DIREXION SHS ETF TRCOM85571B105391,890SH DFND1001,890
DIREXION SHS ETF TRCOM85571B105844,047SH SOLE1004,047
DIREXION SHS ETF TRCOM85571B10551825,230SH SOLE225,23000
DIREXION SHS ETF TRCOM SER A85571Q10224621SH SOLE100621
DIREXION SHS ETF TRCOM SER A85571Q1025123SH DFND100123
DIREXION SHS ETF TRCOM SER A85571Q1022,32262,190SH SOLE262,19000
DIREXION SHS ETF TRCOM SHS85571W10924810,425SH SOLE210,42500
DIREXION SHS ETF TRCOM SHS85571W1097279SH DFND100279
DIREXION SHS ETF TRCOM SHS85571W109311,283SH SOLE1001,283
DIREXION SHS ETF TRCOM85590A401344SH DFND10044
DIREXION SHS ETF TRCOM85590A40136534SH SOLE100534
DIREXION SHS ETF TRCOM85590A4013,54653,332SH SOLE253,33200
DIREXION SHS ETF TRSPONSORED ADR85771P1022116SH DFND100116
DIREXION SHS ETF TRSPONSORED ADR85771P1025285SH SOLE100285
DIREXION SHS ETF TRSPONSORED ADR85771P10211,052759,058SH SOLE2759,05800
DIREXION SHS ETF TRCOM85917A1006348SH DFND100348
DIREXION SHS ETF TRCOM85917A100322,121SH SOLE1002,121
DIREXION SHS ETF TRCOM86101X104714,009SH SOLE24,00900
DIREXION SHS ETF TRCOM86183P10235228,466SH DFND428,46600
DIREXION SHS ETF TRCOM86183P1021008,100SH SOLE28,10000
DIREXION SHS ETF TRCOM86272T106280SH SOLE10080
DIREXION SHS ETF TRCOM86272T106553,960SH SOLE23,96000
DIREXION SHS ETF TRSPONSORED ADR86562M20912316,041SH DFND10016,041
DIREXION SHS ETF TRSPONSORED ADR86562M20943156,423SH SOLE10056,423
DIREXION SHS ETF TRCL A86614U1005259SH SOLE100259
DIREXION SHS ETF TRCL A86614U1001256,647SH SOLE26,64700
DIREXION SHS ETF TRCOM86722A1034445SH DFND100445
DIREXION SHS ETF TRCOM86722A10312SH SOLE1002
DIREXION SHS ETF TRCOM86732Y109157SH DFND10057
DIREXION SHS ETF TRCOM86732Y1091120SH SOLE100120
DIREXION SHS ETF TRCOM86732Y10917924,887SH SOLE224,88700
DIREXION SHS ETF TRCOM86800U10445116,517SH DFND416,51700
DIREXION SHS ETF TRCOM86800U10413SH SOLE1003
DIREXION SHS ETF TRCOM86881L1061,78054,440SH DFND454,44000
DIREXION SHS ETF TRCL A87074U101124SH DFND10123
DIREXION SHS ETF TRCL A87074U101279SH SOLE10079
DIREXION SHS ETF TRCL A87074U1012,461163,806SH DFND4163,80600
DIREXION SHS ETF TRCL A87074U10140627,004SH SOLE227,00400
DIREXION SHS ETF TRCOM87151Q1066169SH DFND100169
DIREXION SHS ETF TRCOM87151Q10612374SH SOLE100374
DIREXION SHS ETF TRCOM87157B10346114,036SH DFND414,03600
DIREXION SHS ETF TRCOM87157B10345313,825SH SOLE213,82500
DIREXION SHS ETF TRCOM87157D10998311,920SH DFND411,92000
DIREXION SHS ETF TRCOM87157D109224SH SOLE10024
DIREXION SHS ETF TRSPONSORED ADR87160A1009135SH DFND100135
DIREXION SHS ETF TRSPONSORED ADR87160A10019285SH SOLE100285
DIREXION SHS ETF TRCOM87160G1071125SH SOLE100125
DIREXION SHS ETF TRCOM NEW87161C501872,940SH SOLE1002,940
DIREXION SHS ETF TRCOM NEW87161C50119630SH DFND100630
DIREXION SHS ETF TRCOM NEW87161C50171124,007SH SOLE224,00700
DIREXION SHS ETF TRCOM87162H103110SH SOLE10010
DIREXION SHS ETF TRCOM87162W100111SH SOLE10011
DIREXION SHS ETF TRCOM87162W1002923,429SH SOLE23,42900
DIREXION SHS ETF TRCOM87164P1033257SH SOLE100257
DIREXION SHS ETF TRCOM87165B103461,461SH SOLE1001,461
DIREXION SHS ETF TRCOM87165B103253SH DFND10746
DIREXION SHS ETF TRCOM87236Y108802,490SH DFND1002,490
DIREXION SHS ETF TRCOM87236Y10817532SH SOLE100532
DIREXION SHS ETF TRCOM87236Y1081,21638,200SH SOLE238,20000
DIREXION SHS ETF TRCOM87238Q10346534,321SH SOLE234,32100
DIREXION SHS ETF TRCOM87240R107382,161SH DFND1002,161
DIREXION SHS ETF TRCOM87240R1071478,503SH SOLE1008,503
DIREXION SHS ETF TRCOM87265H1091,495114,185SH SOLE2114,18500
DIREXION SHS ETF TRNOTE 4.500%12/187265KAB88385,000SH SOLE285,00000
DIREXION SHS ETF TRCL A87336U105782SH SOLE10082
DIREXION SHS ETF TRCL A87336U105214SH DFND10014
DIREXION SHS ETF TRCL A87336U1051,39517,480SH SOLE217,48000
DIREXION SHS ETF TRCOM87422J105343,327SH SOLE1003,327
DIREXION SHS ETF TRCOM87422J1056635SH SOLE263500
DIREXION SHS ETF TRCOM87482X101412,461SH DFND12,46100
DIREXION SHS ETF TRCOM87482X1013121SH SOLE100121
DIREXION SHS ETF TRCOM87582Y10826536,858SH SOLE236,85800
DIREXION SHS ETF TRCOM87612G10174514,453SH SOLE214,45300
DIREXION SHS ETF TRCOM87651B10443819,863SH DFND419,86300
DIREXION SHS ETF TRCL A87724P106112SH DFND10012
DIREXION SHS ETF TRCL A87724P1061,26767,910SH SOLE267,91000
DIREXION SHS ETF TRCOM87817A10742760SH DFND1169235356
DIREXION SHS ETF TRCOM87817A107721,325SH SOLE1001,325
DIREXION SHS ETF TRCOM87817A10797918,111SH DFND418,11100
DIREXION SHS ETF TRCOM87817A1071,77132,769SH SOLE232,76900
DIREXION SHS ETF TRCOM87901J1051094,839SH SOLE1004,839
DIREXION SHS ETF TRCOM87901J10517741SH DFND101740
DIREXION SHS ETF TRCOM87901J10565029,046SH SOLE229,04600
DIREXION SHS ETF TRSPON ADR ORD87927Y1022135SH SOLE100135
DIREXION SHS ETF TRSPON ADR SVGS87927Y2013213SH DFND100213
DIREXION SHS ETF TRSPON ADR SVGS87927Y2012168SH SOLE100168
DIREXION SHS ETF TRCOM88023U101796SH SOLE10096
DIREXION SHS ETF TRCOM88023U1011,97627,666SH SOLE227,66600
DIREXION SHS ETF TRSPONSORED ADR88031M109393SH SOLE10093
DIREXION SHS ETF TRSPONSORED ADR88031M109117SH DFND10017
DIREXION SHS ETF TRCOM NEW88033G40719SH DFND1009
DIREXION SHS ETF TRCOM NEW88033G407482SH SOLE10082
DIREXION SHS ETF TRCOM NEW88033G40717,034461,372SH SOLE2461,37200
DIREXION SHS ETF TRCOM88076W10314460SH SOLE100460
DIREXION SHS ETF TRCOM88076W1034122SH DFND100122
TERRAFORM GLOBAL INCCL A88104M1018813,185SH SOLE213,18500
DIREXION SHS ETF TRCOM88145X10818661SH SOLE100661
DIREXION SHS ETF TRCOM88145X108268SH DFND10068
DIREXION SHS ETF TRCOM88160R1012184SH SOLE10084
DIREXION SHS ETF TRCOM88160R101934SH DFND10034
DIREXION SHS ETF TRCOM88160R1016,93827,930SH SOLE227,93000
DIREXION SHS ETF TRCOM88162F1055762SH SOLE100762
DIREXION SHS ETF TRCOM88162F1053367SH DFND100367
DIREXION SHS ETF TRCOM88162G1036246SH DFND100246
DIREXION SHS ETF TRCOM88162G103311,250SH SOLE1001,250
DIREXION SHS ETF TRCOM88164L1002738,428SH SOLE28,42800
DIREXION SHS ETF TRCOM88165N10511014,643SH DFND414,64300
DIREXION SHS ETF TRCOM88165N10500SH SOLE2000
DIREXION SHS ETF TRCOM88224Q10718337SH DFND100337
DIREXION SHS ETF TRCOM88224Q1078141SH SOLE100141
DIREXION SHS ETF TRCOM88224Q1074378,338SH SOLE28,33800
DIREXION SHS ETF TRCOM88338N10735059,595SH DFND459,59500
DIREXION SHS ETF TRCOM88338T104139SH DFND10039
DIREXION SHS ETF TRCOM88338T10424734,364SH DFND434,36400
DIREXION SHS ETF TRCOM88338T1042,144298,540SH SOLE2298,54000
DIREXION SHS ETF TRCOM88362T1031115,406SH SOLE25,40600
DIREXION SHS ETF TRCOM NEW88554D205121SH DFND10021
DIREXION SHS ETF TRCOM NEW88554D2053209SH SOLE100209
DIREXION SHS ETF TRCOM NEW88554D20518716,202SH SOLE216,20200
DIREXION SHS ETF TRCOM88579Y101133935SH DFND100935
DIREXION SHS ETF TRCOM88579Y1012771,950SH SOLE1001,950
DIREXION SHS ETF TRCOM88579Y10111,94184,231SH SOLE284,23100
DIREXION SHS ETF TRCOM88677Q1093198SH DFND100198
DIREXION SHS ETF TRCOM88677Q10983970,031SH DFND470,03100
DIREXION SHS ETF TRCOM88732J2072721,515SH SOLE1001,515
DIREXION SHS ETF TRCOM88732J20793515SH DFND100515
DIREXION SHS ETF TRCOM88732J2078,68248,400SH SOLE248,40000
DIREXION SHS ETF TRCOM88830M10213SH SOLE1003
DIREXION SHS ETF TRCOM88830M1024502SH DFND13620140
DIREXION SHS ETF TRCOM88830R1013193SH DFND1130063
DIREXION SHS ETF TRNOTE 3.750% 5/088830RAB71520,000SH SOLE220,00000
DIREXION SHS ETF TRCOM89055F103111SH DFND10011
DIREXION SHS ETF TRCOM89055F103361,151SH SOLE21,15100
DIREXION SHS ETF TRCOM89353D1071,67953,164SH SOLE253,16400
DIREXION SHS ETF TRCOM89400J10734413,686SH SOLE213,68600
DIREXION SHS ETF TRCOM89469A10417210SH SOLE100210
DIREXION SHS ETF TRCOM89469A104218SH DFND10018
DIREXION SHS ETF TRCOM89469A1042,70134,722SH SOLE234,72200
DIREXION SHS ETF TRCOM89531P1053069,162SH DFND49,16200
DIREXION SHS ETF TRCOM89785X101114SH DFND10014
DIREXION SHS ETF TRCOM89785X1011,58870,630SH DFND470,63000
DIREXION SHS ETF TRCOM89785X1012,296102,200SH SOLE2102,20000
DIREXION SHS ETF TRCOM89969Q10411SH DFND1010
DIREXION SHS ETF TRCOM89969Q10431517,867SH DFND417,86700
DIREXION SHS ETF TRCL A90130A101642,357SH SOLE1002,357
DIREXION SHS ETF TRCL A90130A101291,055SH DFND1001,055
DIREXION SHS ETF TRCL A90130A1012218,200SH SOLE28,20000
DIREXION SHS ETF TRCL B90130A20016590SH SOLE100590
DIREXION SHS ETF TRCL B90130A20028710,600SH SOLE210,60000
DIREXION SHS ETF TRCOM90184L10211404SH SOLE100404
DIREXION SHS ETF TRCOM90187B1019610,847SH DFND11,0483,1146,685
DIREXION SHS ETF TRCOM90187B10116118,197SH SOLE10018,197
DIREXION SHS ETF TRCOM90187B10117319,587SH SOLE219,58700
DIREXION SHS ETF TRCOM90214J10115SH SOLE1005
DIREXION SHS ETF TRCOM90214J1011,26335,192SH SOLE235,19200
DIREXION SHS ETF TRCOM90328M107215SH SOLE10015
DIREXION SHS ETF TRCOM NEW90333L2018157SH DFND101156
DIREXION SHS ETF TRCOM NEW90333L20118376SH SOLE100376
DIREXION SHS ETF TRCOM NEW90333L2011903,957SH DFND43,95700
DIREXION SHS ETF TRCOM NEW90333L2012,07543,428SH SOLE243,42800
DIREXION SHS ETF TRCOM90347A1003,684108,718SH SOLE2108,71800
DIREXION SHS ETF TRCOM90384S30381491SH SOLE100491
DIREXION SHS ETF TRCOM90384S303424SH DFND10024
DIREXION SHS ETF TRCOM90384S30317,976110,045SH SOLE2110,04500
DIREXION SHS ETF TRCOM90385D1071051SH SOLE10051
DIREXION SHS ETF TRCOM90385D10726144SH DFND100144
DIREXION SHS ETF TRCOM90385D1076483,620SH SOLE23,62000
DIREXION SHS ETF TRCOM90400D1081,97520,505SH DFND420,50500
DIREXION SHS ETF TRCOM90400D10810103SH SOLE210300
DIREXION SHS ETF TRCOM90984P30317807SH SOLE100807
DIREXION SHS ETF TRCOM91307C102105797SH SOLE100797
DIREXION SHS ETF TRCOM91307C1022561,945SH DFND13371,466142
DIREXION SHS ETF TRCOM91307C1029,50972,454SH SOLE272,45400
DIREXION SHS ETF TRCOM91324P1024013,453SH SOLE1003,453
DIREXION SHS ETF TRCOM91324P1023723,206SH DFND14692,042695
DIREXION SHS ETF TRCOM91324P10238,553332,321SH SOLE2332,32100
DIREXION SHS ETF TRCOM91347P10545613,433SH DFND413,43300
DIREXION SHS ETF TRCOM91529Y1061364,216SH SOLE1004,216
DIREXION SHS ETF TRCOM91529Y106481,473SH DFND1263311899
DIREXION SHS ETF TRCOM91529Y1061,45645,397SH SOLE245,39700
DIREXION SHS ETF TRCOM91704F10412SH SOLE1002
DIREXION SHS ETF TRCOM91704F10489241,293SH SOLE241,29300
DIREXION SHS ETF TRCOM91732J1021,88543,174SH DFND443,17400
DIREXION SHS ETF TRCOM91732J102114SH SOLE10014
DIREXION SHS ETF TRCOM91732J102111SH DFND10011
DIREXION SHS ETF TRCL A91829F1042256SH DFND1174082
DIREXION SHS ETF TRCOM91843L10312SH DFND1020
DIREXION SHS ETF TRCOM91843L10319746SH SOLE274600
DIREXION SHS ETF TRCOM91879Q1094,98347,598SH DFND447,59800
DIREXION SHS ETF TRCOM91879Q109215SH SOLE10015
DIREXION SHS ETF TRCOM91879Q1092,10720,127SH SOLE220,12700
DIREXION SHS ETF TRCOM91911K1021951,091SH DFND1181790120
DIREXION SHS ETF TRCOM91911K1024222,360SH SOLE1002,360
DIREXION SHS ETF TRCOM91911K10243,805245,574SH SOLE2245,57400
DIREXION SHS ETF TRCOM91913Y1002794,634SH DFND16598583,117
DIREXION SHS ETF TRCOM91913Y1005288,784SH SOLE1008,784
DIREXION SHS ETF TRCOM91913Y1004,94882,337SH SOLE282,33700
DIREXION SHS ETF TRINTL BD IDX ETF92203J4071472,768SH DFND19451,8230
DIREXION SHS ETF TRINTL BD IDX ETF92203J4073135,908SH SOLE1005,908
DIREXION SHS ETF TRUTILITIES ETF92204A876657SH DFND15700
DIREXION SHS ETF TRSHRT TRM CORP BD92206C4091441,798SH DFND16511,1470
DIREXION SHS ETF TRVNG RUS1000IDX92206C73010104SH SOLE100104
DIREXION SHS ETF TRMORTG-BACK SEC92206C77128520SH DFND105200
DIREXION SHS ETF TRINT-TERM CORP92206C870212SH DFND10120
DIREXION SHS ETF TRCL A92210H10524534SH DFND101533
DIREXION SHS ETF TRCL A92210H105952,102SH SOLE1002,102
DIREXION SHS ETF TRCL A92210H1055,581124,233SH SOLE2124,23300
DIREXION SHS ETF TRCOM92220P105330SH DFND10228
DIREXION SHS ETF TRCOM92220P105453SH SOLE10053
DIREXION SHS ETF TRCOM92231M10951215,794SH DFND415,79400
DIREXION SHS ETF TRCOM92240G1016136SH DFND100136
DIREXION SHS ETF TRCOM92240G10119442SH SOLE100442
DIREXION SHS ETF TRCOM92240M108135SH DFND10035
DIREXION SHS ETF TRCOM92240M1086265SH SOLE100265
DIREXION SHS ETF TRFRNT 1/192240MAY45335,000SH SOLE235,00000
DIREXION SHS ETF TRNOTE 1.750% 4/192240MBC19888,000SH SOLE288,00000
DIREXION SHS ETF TRCOM92242T1013100SH DFND100100
DIREXION SHS ETF TRCOM92242T1016264SH SOLE100264
DIREXION SHS ETF TRCOM92276F10042743SH SOLE100743
DIREXION SHS ETF TRCOM92276F10029512SH DFND10200312
DIREXION SHS ETF TRCOM92276F10019,921355,352SH SOLE2355,35200
VEREIT INCCOM92339V1009,3251,207,938SH SOLE21,207,93800
DIREXION SHS ETF TRCOM92342Y109391SH DFND10091
DIREXION SHS ETF TRCOM92342Y10924856SH SOLE100856
DIREXION SHS ETF TRCOM92342Y10910,367373,860SH SOLE2373,86000
DIREXION SHS ETF TRCOM92343V10486719,925SH SOLE10019,925
DIREXION SHS ETF TRCOM92343V10476317,518SH DFND12,0853,82211,611
DIREXION SHS ETF TRCOM92343V10433,907779,287SH SOLE2779,28700
DIREXION SHS ETF TRCOM92343X10023529SH SOLE100529
DIREXION SHS ETF TRCOM92343X1008180SH DFND100180
DIREXION SHS ETF TRCL A92345Y106861,155SH DFND199121935
DIREXION SHS ETF TRCL A92345Y106448SH SOLE10048
DIREXION SHS ETF TRCL A92345Y1063,73950,590SH SOLE250,59000
DIREXION SHS ETF TRCOM92532F1001171,120SH SOLE1001,120
DIREXION SHS ETF TRCOM92532F1001501,436SH DFND12351,032169
DIREXION SHS ETF TRCOM92532F10014,468138,931SH SOLE2138,93100
DIREXION SHS ETF TRCOM NEW92552R4061133,893SH SOLE23,89300
DIREXION SHS ETF TRCL B92553P20139889SH DFND100889
DIREXION SHS ETF TRCL B92553P2011914,405SH SOLE1004,405
DIREXION SHS ETF TRCL B92553P2011,74640,457SH SOLE240,45700
DIREXION SHS ETF TRSPONSORED ADR92763W10310536SH SOLE100536
DIREXION SHS ETF TRSPONSORED ADR92763W103231,340SH DFND1001,340
DIREXION SHS ETF TRSPONSORED ADR92763W1031,19070,816SH SOLE270,81600
DIREXION SHS ETF TRCOM CL A92826C8391,42420,433SH DFND11,0564,60214,775
DIREXION SHS ETF TRCOM CL A92826C8391,47221,126SH SOLE10021,126
DIREXION SHS ETF TRCOM CL A92826C839159,1862,285,185SH SOLE22,285,18500
DIREXION SHS ETF TRCOM92827P10211214SH DFND100214
DIREXION SHS ETF TRCOM92827P1027141SH SOLE214100
DIREXION SHS ETF TRCOM92835K103126SH DFND10026
DIREXION SHS ETF TRCOM92835K10311SH SOLE1001
DIREXION SHS ETF TRCOM NEW92839U206326SH SOLE10026
DIREXION SHS ETF TRCOM NEW92839U2065,05949,970SH SOLE249,97000
DIREXION SHS ETF TRCOM92857F10733329,138SH DFND429,13800
DIREXION SHS ETF TRSPNSR ADR NO PAR92857W3083,574112,592SH SOLE2112,59200
DIREXION SHS ETF TRSPNSR ADR NO PAR92857W3081414,443SH DFND1044,439
DIREXION SHS ETF TRSPNSR ADR NO PAR92857W30843113,556SH SOLE10013,556
DIREXION SHS ETF TRSH BEN INT92913A100214,125SH DFND1004,125
DIREXION SHS ETF TRCOM92922P1062363SH SOLE100363
DIREXION SHS ETF TRCOM92924F1066,082105,456SH SOLE2105,45600
DIREXION SHS ETF TRCOM92927K10213116SH SOLE100116
DIREXION SHS ETF TRCOM92927K102210SH DFND10010
DIREXION SHS ETF TRCOM92927K1027,11167,829SH SOLE267,82900
DIREXION SHS ETF TRCOM92936U10917SH DFND1007
DIREXION SHS ETF TRCOM92936U10945774SH SOLE100774
DIREXION SHS ETF TRADR92937A10218165SH SOLE100165
DIREXION SHS ETF TRADR92937A10217160SH DFND100160
DIREXION SHS ETF TRCOM92939N1027523SH DFND100523
DIREXION SHS ETF TRCOM92939N102151,284SH SOLE1001,284
DIREXION SHS ETF TRCOM92939U106881,682SH DFND10111,671
DIREXION SHS ETF TRCOM92939U1063807,268SH SOLE1007,268
DIREXION SHS ETF TRCOM92939U1063,32263,609SH SOLE263,60900
DIREXION SHS ETF TRCOM94106L1091603,209SH SOLE1003,209
DIREXION SHS ETF TRCOM94106L10919364SH DFND109355
DIREXION SHS ETF TRCOM94106L10914,321287,521SH SOLE2287,52100
DIREXION SHS ETF TRCOM94733A10438518,239SH DFND418,23900
DIREXION SHS ETF TRCOM94733A1042,432115,386SH SOLE2115,38600
DIREXION SHS ETF TRCOM94770V10249312,355SH DFND412,35500
DIREXION SHS ETF TRCOM94770V102491,220SH SOLE21,22000
DIREXION SHS ETF TRNOTE 2.500% 1/394770VAF9161160,000SH SOLE2160,00000
DIREXION SHS ETF TRNOTE 1.500%12/094770VAK8205200,000SH SOLE2200,00000
DIREXION SHS ETF TRCOM94946T106659SH SOLE10059
DIREXION SHS ETF TRCOM94946T106435SH DFND10035
DIREXION SHS ETF TRCOM94946T1062,67631,040SH DFND431,04000
DIREXION SHS ETF TRCOM94946T1067088,211SH SOLE28,21100
WELLTOWER INCCOM95040Q10432,133474,504SH SOLE2474,50400
DIREXION SHS ETF TRCOM95058W1004432SH SOLE100432
DIREXION SHS ETF TRCOM95058W1003316SH DFND100316
DIREXION SHS ETF TRCOM95058W10038844,900SH SOLE244,90000
DIREXION SHS ETF TRCOM95082P105596SH DFND10096
DIREXION SHS ETF TRCOM95082P10523488SH SOLE100488
DIREXION SHS ETF TRCOM95082P1052214,750SH SOLE24,75000
DIREXION SHS ETF TRCOM95709T1007161SH DFND100161
DIREXION SHS ETF TRCOM95709T10026667SH SOLE100667
DIREXION SHS ETF TRCOM95709T10015,054391,614SH SOLE2391,61400
DIREXION SHS ETF TRCOM96008P104130SH DFND10030
DIREXION SHS ETF TRCOM96008P1043299SH SOLE100299
DIREXION SHS ETF TRCOM96145D10519368SH DFND100368
DIREXION SHS ETF TRCOM96145D105731,418SH SOLE1001,418
DIREXION SHS ETF TRCOM96145D1053,32464,625SH SOLE264,62500
DIREXION SHS ETF TRCOM96208T104777SH SOLE10077
DIREXION SHS ETF TRCOM96208T104334SH DFND10034
DIREXION SHS ETF TRCOM96208T1043,99546,002SH DFND446,00200
DIREXION SHS ETF TRCOM96208T1041,53717,700SH SOLE217,70000
DIREXION SHS ETF TRNEW97382A200115SH SOLE10015
DIREXION SHS ETF TRCOM97650W1087,594142,131SH SOLE2142,13100
DIREXION SHS ETF TRSPON ADR 1 SH97651M1094,361354,825SH SOLE2354,82500
DIREXION SHS ETF TRCOM97717P10411SH DFND1010
DIREXION SHS ETF TRCOM97717P10475246,590SH DFND446,59000
DIREXION SHS ETF TRCOM97717P1042,866177,698SH SOLE2177,69800
DIREXION SHS ETF TREMERG CUR STR FD97717W133191,080SH DFND1001,080
DIREXION SHS ETF TREMERG MKTS ETF97717W3158220SH DFND102200
DIREXION SHS ETF TRINTL SMCAP DIV97717W76018312SH DFND1602520
DIREXION SHS ETF TRJAPN HEDGE EQT97717W8518,076165,965SH DFND136,162129,430373
DIREXION SHS ETF TRJAPN HEDGE EQT97717W8512194,491SH SOLE1004,491
DIREXION SHS ETF TREUROPE HEDGED EQ97717X70114,688268,748SH DFND1268,679690
DIREXION SHS ETF TREM LCL DEBT FD97717X86726742SH SOLE100742
DIREXION SHS ETF TREM LCL DEBT FD97717X8674,409127,232SH DFND116,578110,6540
DIREXION SHS ETF TRCL A98138H10133471SH SOLE100471
DIREXION SHS ETF TRCL A98138H1011442,086SH DFND12721,187627
DIREXION SHS ETF TRCL A98138H10127,105393,621SH SOLE2393,62100
DIREXION SHS ETF TRCOM CL A98139A10560239,567SH DFND439,56700
DIREXION SHS ETF TRCOM98212B1033334SH SOLE100334
DIREXION SHS ETF TRCOM98212B103334,923SH SOLE24,92300
DIREXION SHS ETF TRCOM98235T10713SH SOLE1003
DIREXION SHS ETF TRCOM98310W10855758SH SOLE100758
DIREXION SHS ETF TRCOM98310W10819259SH DFND100259
DIREXION SHS ETF TRCOM98310W10812,840178,584SH SOLE2178,58400
DIREXION SHS ETF TRCOM98389B10019511SH SOLE100511
DIREXION SHS ETF TRCOM98389B10027740SH DFND100740
DIREXION SHS ETF TRCOM98389B1003,729105,310SH SOLE2105,31000
DIREXION SHS ETF TRCOM98419M100238SH DFND10038
DIREXION SHS ETF TRCOM98419M1008222SH SOLE100222
DIREXION SHS ETF TRCOM98419M1002627,972SH SOLE27,97200
DIREXION SHS ETF TRCOM98462Y100163SH SOLE10063
DIREXION SHS ETF TRCOM98936J101713,616SH SOLE23,61600
DIREXION SHS ETF TRCOM98956P10267710SH SOLE100710
DIREXION SHS ETF TRCOM98956P10215155SH DFND100155
DIREXION SHS ETF TRCOM98956P1025806,174SH SOLE26,17400
DIREXION SHS ETF TRCOM98973P10146351,334SH DFND451,33400
ZOGENIX INCCOM NEW98978L204251,800SH DFND41,80000
DIREXION SHS ETF TRCL A98978V103372SH DFND10072
DIREXION SHS ETF TRCL A98978V1031323,198SH SOLE1003,198
DIREXION SHS ETF TRCL A98978V1035,509133,786SH SOLE2133,78600
DIREXION SHS ETF TRCOM98979G10515SH SOLE1005
DIREXION SHS ETF TRCOM98979G10533496SH DFND111333845
DIREXION SHS ETF TRCOM98979G1055167,849SH DFND47,84900
DIREXION SHS ETF TRCL A98986T1081309SH SOLE100309
EURONAV NV ANTWERPENSHSB38564108705,011SH SOLE25,01100
DEUTSCHE BANK AGNAMEN AKTD1819089825904SH SOLE100904
DEUTSCHE BANK AGNAMEN AKTD1819089817629SH DFND100629
ABENGOA YIELD PLCORD SHSG00349103131SH SOLE10031
AIRCASTLE LTDCOMG0129K1049392SH SOLE100392
ALKERMES PLCSHSG01767105350SH DFND10050
ALKERMES PLCSHSG0176710536607SH SOLE100607
ALKERMES PLCSHSG017671051,13719,383SH SOLE219,38300
ALLEGION PUB LTD COORD SHSG0176J109340SH DFND10040
ALLEGION PUB LTD COORD SHSG0176J10923399SH SOLE100399
ALLEGION PUB LTD COORD SHSG0176J1091,06618,495SH SOLE218,49500
ALLERGAN PLCSHSG0177J1081,3925,120SH DFND11416144,365
ALLERGAN PLCSHSG0177J1088963,294SH SOLE1003,294
ALLERGAN PLCSHSG0177J10873,840271,662SH SOLE2271,66200
AMDOCS LTDSHSG0260210339675SH DFND100675
AMDOCS LTDSHSG026021033446,042SH SOLE1006,042
AMDOCS LTDSHSG026021038,071141,900SH SOLE2141,90000
AON PLCSHS CL AG0408V1021221,370SH SOLE1001,370
AON PLCSHS CL AG0408V10216174SH DFND100174
AON PLCSHS CL AG0408V1024,36449,245SH SOLE249,24500
ARCH CAP GROUP LTDORDG0450A10565880SH DFND100880
ARCH CAP GROUP LTDORDG0450A1052072,811SH SOLE1002,811
ARCH CAP GROUP LTDORDG0450A1051862,527SH SOLE22,52700
ARGO GROUP INTL HLDGS LTDCOMG0464B1072784,904SH SOLE24,90400
ASPEN INSURANCE HOLDINGS LTDSHSG0538410531646SH DFND1195274177
ASPEN INSURANCE HOLDINGS LTDSHSG053841051443,084SH SOLE1003,084
ASSURED GUARANTY LTDCOMG0585R1068302SH SOLE100302
ASSURED GUARANTY LTDCOMG0585R106127SH DFND10027
ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711522111,929SH SOLE211,92900
ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711536219,516SH DFND419,51600
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091332,475SH DFND11,845297333
AXIS CAPITAL HOLDINGS LTDSHSG0692U109961,775SH SOLE1001,775
AXIS CAPITAL HOLDINGS LTDSHSG0692U1093,99674,377SH SOLE274,37700
AXALTA COATING SYS LTDCOMG0750C108258SH SOLE10058
AXALTA COATING SYS LTDCOMG0750C108127SH DFND10027
AXALTA COATING SYS LTDCOMG0750C1082,691106,212SH SOLE2106,21200
ENERGY XXI LTDUSD UNRS SHSG10082140114SH DFND10014
ENERGY XXI LTDUSD UNRS SHSG1008214019SH SOLE1009
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,81218,441SH SOLE218,44100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10176767SH DFND100767
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013923,985SH SOLE1003,985
BELMOND LTDCL AG1154H10754453,850SH SOLE253,85000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210155215,016SH SOLE215,01600
BUNGE LIMITEDCOMG169621051592,170SH DFND11,797156217
BUNGE LIMITEDCOMG169621051992,704SH SOLE1002,704
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202267123,270SH DFND4123,27000
CREDICORP LTDCOMG2519Y10824222SH SOLE100222
CREDICORP LTDCOMG2519Y10847434SH DFND100434
CREDICORP LTDCOMG2519Y1082,65624,973SH SOLE224,97300
COSAN LTDSHS AG2534310772,182SH SOLE1002,182
COSAN LTDSHS AG25343107123,901SH DFND1003,901
DELPHI AUTOMOTIVE PLCSHSG278231061692,211SH DFND15001,555156
DELPHI AUTOMOTIVE PLCSHSG2782310655722SH SOLE100722
DELPHI AUTOMOTIVE PLCSHSG2782310631,910419,646SH SOLE2419,64600
EATON CORP PLCSHSG29183103631,217SH DFND1177530510
EATON CORP PLCSHSG291831031011,959SH SOLE1001,959
EATON CORP PLCSHSG291831033,18162,000SH SOLE262,00000
ENDURANCE SPECIALTY HLDGS LTSHSG3039710613212SH DFND100212
ENDURANCE SPECIALTY HLDGS LTSHSG303971061492,436SH SOLE1002,436
ENDURANCE SPECIALTY HLDGS LTSHSG303971062,23936,683SH SOLE236,68300
ENDO INTL PLCSHSG3040110635500SH DFND171326103
ENDO INTL PLCSHSG3040110664923SH SOLE100923
ENDO INTL PLCSHSG304011064,00957,865SH SOLE257,86500
ENSCO PLCSHS CLASS AG3157S10612801SH DFND1024777
ENSCO PLCSHS CLASS AG3157S106261,800SH SOLE1001,800
ENSCO PLCSHS CLASS AG3157S106674,765SH SOLE24,76500
ESSENT GROUP LTDCOMG3198U102592,343SH DFND12,34300
EVEREST RE GROUP LTDCOMG3223R10893533SH DFND17399361
EVEREST RE GROUP LTDCOMG3223R1083612,083SH SOLE1002,083
EVEREST RE GROUP LTDCOMG3223R10829,122168,006SH SOLE2168,00600
FLEETMATICS GROUP PLCCOMG355691051,16423,703SH SOLE223,70300
FRESH DEL MONTE PRODUCE INCORDG3673810543711,054SH DFND111,002052
FRESH DEL MONTE PRODUCE INCORDG3673810519461SH SOLE100461
FRONTLINE LTDSHSG3682E12701SH SOLE1001
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10126694SH DFND1235333126
FREESCALE SEMICONDUCTOR LTDSHSG3727Q10117458SH SOLE100458
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1011824,970SH SOLE24,97000
EROS INTL PLCSHS NEWG3788M11437413,760SH SOLE213,76000
GENPACT LIMITEDSHSG3922B1071014,260SH DFND1014,259
GENPACT LIMITEDSHSG3922B10729012,262SH SOLE10012,262
HELEN OF TROY CORP LTDCOMG4388N106323SH SOLE10023
HELEN OF TROY CORP LTDCOMG4388N1061,30614,629SH SOLE214,62900
HERBALIFE LTDCOM USD SHSG4412G10139712SH SOLE100712
HERBALIFE LTDCOM USD SHSG4412G101234SH DFND10925
HORIZON PHARMA PLCSHSG4617B105361,767SH DFND13951,175197
HORIZON PHARMA PLCSHSG4617B1054170SH SOLE100170
HORIZON PHARMA PLCSHSG4617B1052,473124,767SH SOLE2124,76700
ICON PLCSHSG4705A10018243SH SOLE100243
ICON PLCSHSG4705A10039,380554,880SH SOLE2554,88000
INGERSOLL-RAND PLCSHSG4779110110186SH SOLE100186
INGERSOLL-RAND PLCSHSG47791101221SH DFND10615
INGERSOLL-RAND PLCSHSG477911013,31865,345SH SOLE265,34500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,15175,058SH SOLE275,05800
WEATHERFORD INTL PLCORD SHSG488331004384SH SOLE100384
WEATHERFORD INTL PLCORD SHSG488331003354SH DFND100354
INVESCO LTDSHSG491BT10815460SH SOLE100460
INVESCO LTDSHSG491BT1086164SH DFND100164
INVESCO LTDSHSG491BT1082,99595,900SH SOLE295,90000
JAMES RIV GROUP LTDCOMG5005R1071726,409SH SOLE26,40900
JAZZ PHARMACEUTICALS PLCSHS USDG5087110536267SH DFND15314866
JAZZ PHARMACEUTICALS PLCSHS USDG5087110543318SH SOLE100318
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,43818,360SH SOLE218,36000
AVOLON HLDGS LTDCOMG5223710710321SH SOLE232100
KING DIGITAL ENTMT PLCORD SHSG5258J109152SH DFND10052
KING DIGITAL ENTMT PLCORD SHSG5258J1098549SH SOLE100549
KOSMOS ENERGY LTDSHSG5315B1072314SH SOLE100314
LAZARD LTDSHS AG540501023,10071,600SH SOLE271,60000
LIBERTY GLOBAL PLCSHS CL AG5480U104541,244SH SOLE1001,244
LIBERTY GLOBAL PLCSHS CL AG5480U1042064,784SH DFND18913,86330
LIBERTY GLOBAL PLCSHS CL AG5480U10420,143469,106SH SOLE2469,10600
LIBERTY GLOBAL PLCSHS CL CG5480U12038,281933,231SH SOLE2933,23100
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1381,00029,694SH SOLE229,69400
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15367319,662SH SOLE219,66200
MAIDEN HOLDINGS LTDSHSG5753U1125356SH DFND100356
MAIDEN HOLDINGS LTDSHSG5753U11210670SH SOLE100670
MALLINCKRODT PUB LTD COSHSG5785G1079127SH DFND100127
MALLINCKRODT PUB LTD COSHSG5785G107721,115SH SOLE1001,115
MALLINCKRODT PUB LTD COSHSG5785G1073,19349,935SH SOLE249,93500
MARKIT LTDSHSG5824910649,3151,700,524SH SOLE21,700,52400
MARVELL TECHNOLOGY GROUP LTDORDG5876H105132SH DFND10032
MARVELL TECHNOLOGY GROUP LTDORDG5876H1058829SH SOLE100829
MEDTRONIC PLCSHSG5960L1031,00515,008SH DFND10015,008
MEDTRONIC PLCSHSG5960L1033334,961SH SOLE1004,961
MEDTRONIC PLCSHSG5960L10378,0541,166,026SH SOLE21,166,02600
MICHAEL KORS HLDGS LTDSHSG607541011002,366SH SOLE1002,366
MICHAEL KORS HLDGS LTDSHSG607541011804,244SH DFND11,1912,682371
NABORS INDUSTRIES LTDSHSG6359F1032158SH SOLE100158
NABORS INDUSTRIES LTDSHSG6359F103475,008SH SOLE25,00800
NIELSEN HLDGS PLCSHS EURG6518L10815SH DFND1050
NIELSEN HLDGS PLCSHS EURG6518L1081,03023,157SH SOLE223,15700
NOBLE CORP PLCSHS USDG65431101272,389SH SOLE1002,389
NOBLE CORP PLCSHS USDG654311015432SH DFND100432
NOBLE CORP PLCSHS USDG65431101443,989SH SOLE23,98900
NORDIC AMERICAN TANKERS LIMICOMG6577310614887SH DFND100887
NORDIC AMERICAN TANKERS LIMICOMG65773106654,226SH SOLE1004,226
NORWEGIAN CRUISE LINE HLDGSSHSG66721104881,534SH SOLE1001,534
NORWEGIAN CRUISE LINE HLDGSSHSG667211048135SH DFND100135
NORWEGIAN CRUISE LINE HLDGSSHSG667211041,07318,725SH SOLE218,72500
ONEBEACON INSURANCE GROUP LTCL AG677421095322SH DFND100322
ONEBEACON INSURANCE GROUP LTCL AG67742109281,987SH SOLE1001,987
PARTNERRE LTDCOMG6852T1051861,336SH SOLE1001,336
PARTNERRE LTDCOMG6852T10592662SH DFND189127446
PARAGON OFFSHORE PLCSHSG6S01W10801SH SOLE1001
RENAISSANCERE HOLDINGS LTDCOMG7496G1032452,299SH DFND11,5800719
RENAISSANCERE HOLDINGS LTDCOMG7496G1032362,214SH SOLE1002,214
ROWAN COMPANIES PLCSHS CL AG7665A101111SH SOLE10011
ROWAN COMPANIES PLCSHS CL AG7665A101122SH DFND10022
ROWAN COMPANIES PLCSHS CL AG7665A1011348,300SH SOLE28,30000
SEADRILL LIMITEDSHSG7945E10581,327SH SOLE1001,327
SEADRILL LIMITEDSHSG7945E105132,044SH DFND1002,044
SEAGATE TECHNOLOGY PLCSHSG7945M10739861SH DFND106855
SEAGATE TECHNOLOGY PLCSHSG7945M1071753,889SH SOLE1003,889
SEAGATE TECHNOLOGY PLCSHSG7945M1074,664104,114SH SOLE2104,11400
PENTAIR PLCSHSG7S00T10413249SH DFND100249
PENTAIR PLCSHSG7S00T10441789SH SOLE100789
PENTAIR PLCSHSG7S00T1041,34626,378SH SOLE226,37800
SHIP FINANCE INTERNATIONAL LSHSG81075106265SH SOLE10065
SHIP FINANCE INTERNATIONAL LSHSG8107510662338,340SH SOLE238,34000
SIGNET JEWELERS LIMITEDSHSG812761001282SH SOLE10082
SIGNET JEWELERS LIMITEDSHSG81276100320SH DFND10020
SIGNET JEWELERS LIMITEDSHSG812761003,32624,431SH SOLE224,43100
THERAVANCE BIOPHARMA INCCOMG8807B106111SH DFND10011
TYCO INTL PLCSHSG91442106742,187SH SOLE1002,187
TYCO INTL PLCSHSG914421069248SH DFND100248
TYCO INTL PLCSHSG914421066,495194,127SH SOLE2194,12700
VALIDUS HOLDINGS LTDCOM SHSG9319H1021543,394SH SOLE1003,394
VALIDUS HOLDINGS LTDCOM SHSG9319H102481,060SH DFND1001,060
VALIDUS HOLDINGS LTDCOM SHSG9319H1023,29273,051SH SOLE273,05100
GOLAR LNG LTD BERMUDASHSG9456A100381SH SOLE10081
WHITE MTNS INS GROUP LTDCOMG9618E107218291SH SOLE100291
WHITE MTNS INS GROUP LTDCOMG9618E1075066SH DFND10066
WILLIS GROUP HOLDINGS PUBLICSHSG96666105371SH DFND10071
WILLIS GROUP HOLDINGS PUBLICSHSG9666610533789SH SOLE100789
WILLIS GROUP HOLDINGS PUBLICSHSG9666610512,479304,600SH SOLE2304,60000
PERRIGO CO PLCSHSG978221032311,466SH DFND12691,17621
PERRIGO CO PLCSHSG97822103105662SH SOLE100662
PERRIGO CO PLCSHSG978221031,1197,118SH SOLE27,11800
XL GROUP PLCSHSG9829010220527SH DFND100527
XL GROUP PLCSHSG98290102581,583SH SOLE1001,583
XL GROUP PLCSHSG982901021,74047,900SH SOLE247,90000
ACE LTDSHSH0023R10517158SH SOLE100158
ACE LTDSHSH0023R10566633SH DFND100633
ACE LTDSHSH0023R1052,95228,551SH SOLE228,55100
ALLIED WRLD ASSUR COM HLDG ASHSH01531104852,206SH SOLE1002,206
ALLIED WRLD ASSUR COM HLDG ASHSH0153110417432SH DFND100432
ALLIED WRLD ASSUR COM HLDG ASHSH015311047,154187,424SH SOLE2187,42400
GARMIN LTDSHSH2906T10920548SH DFND100548
GARMIN LTDSHSH2906T109721,989SH SOLE1001,989
GARMIN LTDSHSH2906T109722,000SH SOLE22,00000
UBS GROUP AGSHSH4209710720911,282SH DFND10011,282
UBS GROUP AGSHSH4209710775340,616SH SOLE10040,616
TE CONNECTIVITY LTDREG SHSH8498910418289SH DFND101288
TE CONNECTIVITY LTDREG SHSH8498910431508SH SOLE100508
TE CONNECTIVITY LTDREG SHSH8498910439,042651,898SH SOLE2651,89800
TRANSOCEAN LTDREG SHSH8817H1007481SH SOLE100481
TRANSOCEAN LTDREG SHSH8817H1003200SH DFND100200
TRANSOCEAN LTDREG SHSH8817H100997,647SH SOLE27,64700
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104512,100SH DFND42,10000
GLOBANT S ACOML4438510910326SH SOLE100326
GLOBANT S ACOML44385109511,679SH SOLE21,67900
INTELSAT S ACOML5140P10134754,020SH SOLE254,02000
CAESARSTONE SDOT-YAM LTDORD SHSM205981041966,453SH SOLE26,45300
CHECK POINT SOFTWARE TECH LTORDM224651041141,431SH SOLE1001,431
CHECK POINT SOFTWARE TECH LTORDM2246510462775SH DFND1144430201
CHECK POINT SOFTWARE TECH LTORDM2246510412,383156,089SH SOLE2156,08900
CYBERARK SOFTWARE LTDSHSM2682V1084017,990SH SOLE27,99000
MELLANOX TECHNOLOGIES LTDSHSM51363113252SH DFND10052
MELLANOX TECHNOLOGIES LTDSHSM513631135122SH SOLE100122
ORBOTECH LTDORDM752531003133SH DFND192041
TARO PHARMACEUTICAL INDS LTDSHSM8737E10800SH SOLE2000
SODASTREAM INTERNATIONALUSD SHSM9068E1053184SH DFND1122062
AERCAP HOLDINGS NVSHSN009851064101SH DFND100101
AERCAP HOLDINGS NVSHSN0098510615380SH SOLE100380
AERCAP HOLDINGS NVSHSN009851061,54540,398SH SOLE240,39800
AFFIMED N VCOMN01045108335,300SH DFND45,30000
ASML HOLDING N VY REGISTRY SHSN0705921017185SH DFND100185
ASML HOLDING N VY REGISTRY SHSN0705921088994SH SOLE100994
AVG TECHNOLOGIES N VSHSN0783110514620SH DFND100620
AVG TECHNOLOGIES N VSHSN07831105552,494SH SOLE1002,494
AVG TECHNOLOGIES N VSHSN078311057,484344,111SH SOLE2344,11100
CORE LABORATORIES N VCOMN2271710755546SH DFND102544
CORE LABORATORIES N VCOMN227171071091SH SOLE10091
CORE LABORATORIES N VCOMN2271710729,237292,954SH SOLE2292,95400
FIAT CHRYSLER AUTOMOBILES NSHSN317381026400SH SOLE100400
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,071156,800SH SOLE2156,80000
FRANKS INTL N VCOMN33462107221,375SH SOLE1001,375
FRANKS INTL N VCOMN33462107146SH DFND10046
FRANKS INTL N VCOMN3346210775949,500SH SOLE249,50000
INTERXION HOLDING N.VSHSN472791099,416347,724SH SOLE2347,72400
MOBILEYE N V AMSTELVEENORD SHSN5148811727588SH SOLE100588
MOBILEYE N V AMSTELVEENORD SHSN51488117992,160SH DFND13921,71454
MOBILEYE N V AMSTELVEENORD SHSN5148811712,751280,375SH SOLE2280,37500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011,499137,940SH SOLE2137,94000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002362,824SH SOLE1002,824
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001421,696SH DFND1494646556
MYLAN N VSHS EURON594651097165SH SOLE100165
MYLAN N VSHS EURON5946510938933SH DFND1187551195
MYLAN N VSHS EURON594651091,45436,110SH SOLE236,11000
NXP SEMICONDUCTORS N VCOMN6596X1095316,090SH SOLE1006,090
NXP SEMICONDUCTORS N VCOMN6596X1096817,812SH DFND1007,812
NXP SEMICONDUCTORS N VCOMN6596X10917,861205,139SH SOLE2205,13900
QIAGEN NVREG SHSN72482107271,014SH SOLE1001,014
QIAGEN NVREG SHSN7248210726982SH DFND100982
QIAGEN NVREG SHSN724821071,22247,381SH SOLE247,38100
SENSATA TECHNOLOGIES HLDG NVSHSN7902X106571,268SH SOLE1001,268
SENSATA TECHNOLOGIES HLDG NVSHSN7902X106651,451SH DFND1001,451
YANDEX N VSHS CLASS AN97284108171,538SH SOLE1001,538
YANDEX N VSHS CLASS AN97284108363,353SH DFND1003,353
COPA HOLDINGS SACL AP310761057152SH SOLE100152
COPA HOLDINGS SACL AP31076105112SH DFND10012
COPA HOLDINGS SACL AP310761052676,379SH SOLE26,37900
STEINER LEISURE LTDORDP8744Y1022704,266SH SOLE24,26600
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103659SH SOLE10059
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103330SH DFND10030
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313,738154,205SH SOLE2154,20500
AEGEAN MARINE PETROLEUM NETWSHSY0017S10211SH DFND1010
AEGEAN MARINE PETROLEUM NETWSHSY0017S1028412,479SH SOLE212,47900
ARDMORE SHIPPING CORPCOMY0207T10015913,189SH SOLE213,18900
AVAGO TECHNOLOGIES LTDSHSY0486S10423182SH DFND100182
AVAGO TECHNOLOGIES LTDSHSY0486S10459470SH SOLE100470
AVAGO TECHNOLOGIES LTDSHSY0486S10420,278162,211SH SOLE2162,21100
DANAOS CORPORATIONSHSY1968P1052228SH SOLE100228
DANAOS CORPORATIONSHSY1968P1052212SH DFND100212
DIANA SHIPPING INCCOMY2066G10412SH DFND1020
FLEXTRONICS INTL LTDORDY2573F102111,000SH DFND1001,000
NORDIC AMERN OFFSHORE LTDSHSY6366T1125808SH SOLE100808
SCORPIO TANKERS INCSHSY7542C10612113,189SH SOLE213,18900
TEEKAY CORPORATIONCOMY8564W10316529SH DFND100529
TEEKAY CORPORATIONCOMY8564W10317569SH SOLE100569
TEEKAY CORPORATIONCOMY8564W1031,12337,881SH SOLE237,88100