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:12-31-2015
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 KlauderOaksPA02-02-2016
[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
028-05615Axiom International Investors
028-12592Bank of New York Mellon (CenterSquare)
028-02951Beutel Goodman Capital Management
028-12820Brigade Capital Management, LP
028-05775Brown Advisory
028-07760Cardinal
028-05573CastleArk Management LLC
028-11728Causeway
028-00297Columbia Management Advisors LLC
028-13120Delaware Investments
028-14070EAM Investors, LLC
028-05269Earnest Partners LLC
028-10492Falcon Point Capital
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
028-10674Ramius Advisors LLC
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
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:6
Form 13F Information Table Entry Total:5,500
Form 13F Information Table Value Total:16,407,515
(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
6 Mountaineer

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
1ST SOURCE CORPCOM336901103561,819SH DFND11,81900
2U INCCOM90214J10162222,222SH SOLE222,22200
3-D SYS CORP DELCOM NEW88554D205677,752SH SOLE27,75200
3M COCOM88579Y1011791,190SH DFND1061,184
3M COCOM88579Y1013072,037SH SOLE1002,037
3M COCOM88579Y10113,02886,486SH SOLE286,48600
51JOB INCSP ADR REP COM31682710461820,964SH SOLE220,96400
8X8 INC NEWCOM282914100181,550SH SOLE1001,550
AAON INCCOM PAR $0.004000360206703,024SH DFND1672,579378
AAR CORPCOM0003611051,83069,599SH SOLE269,59900
AARONS INCCOM PAR $0.500025353004186SH SOLE100186
ABAXIS INCCOM002567105124SH DFND10024
ABB LTDSPONSORED ADR000375204181,028SH DFND1001,028
ABB LTDSPONSORED ADR000375204321,798SH SOLE1001,798
ABB LTDSPONSORED ADR000375204653,691SH SOLE23,69100
ABBOTT LABSCOM0028241001804,018SH DFND10243,994
ABBOTT LABSCOM00282410049811,096SH SOLE10011,096
ABBOTT LABSCOM00282410064,8871,444,812SH SOLE21,444,81200
ABBVIE INCCOM00287Y1094838,152SH DFND19173,6593,576
ABBVIE INCCOM00287Y10969111,672SH SOLE10011,672
ABBVIE INCCOM00287Y10915,547262,436SH SOLE2262,43600
ABENGOA YIELD PLCORD SHSG003491032122SH SOLE100122
ABERCROMBIE & FITCH COCL A00289620710354SH SOLE100354
ABERCROMBIE & FITCH COCL A0028962071545,687SH DFND14,96863386
ABERCROMBIE & FITCH COCL A0028962072,803103,826SH SOLE2103,82600
ABERDEEN ASIA PACIFIC INCOMCOM0030091077817,000SH DFND10017,000
ABIOMED INCCOM0036541002072,291SH DFND1542,092145
ABIOMED INCCOM0036541001,69618,791SH DFND418,79100
ABIOMED INCCOM00365410018,490204,807SH SOLE2204,80700
ABM INDS INCCOM00095710028910,162SH SOLE210,16200
ABRAXAS PETE CORPCOM0038301069589,955SH SOLE289,95500
ACACIA RESH CORPACACIA TCH COM0038813073704SH SOLE100704
ACACIA RESH CORPACACIA TCH COM003881307143,317SH DFND16522,386279
ACADIA HEALTHCARE COMPANY INCOM00404A10910160SH DFND1039121
ACADIA HEALTHCARE COMPANY INCOM00404A109791,272SH SOLE1001,272
ACADIA HEALTHCARE COMPANY INCOM00404A10912,501200,143SH SOLE2200,14300
ACADIA PHARMACEUTICALS INCCOM004225108266SH DFND10066
ACADIA PHARMACEUTICALS INCCOM00422510827772SH SOLE100772
ACADIA PHARMACEUTICALS INCCOM0042251081,21133,976SH SOLE233,97600
ACADIA RLTY TRCOM SH BEN INT00423910911,426344,675SH SOLE2344,67500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011131,083SH DFND10161,067
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017557,228SH SOLE1007,228
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,99528,661SH SOLE228,66100
ACCO BRANDS CORPCOM00081T1084532SH SOLE100532
ACCO BRANDS CORPCOM00081T108172,445SH DFND14741,745226
ACCURAY INCCOM0043971055804SH DFND100804
ACCURAY INCCOM004397105466,834SH SOLE1006,834
ACE LTDSHSH0023R10555475SH SOLE100475
ACE LTDSHSH0023R10571607SH DFND100607
ACE LTDSHSH0023R10514,794126,606SH SOLE2126,60600
ACI WORLDWIDE INCCOM0044981014164SH SOLE100164
ACI WORLDWIDE INCCOM0044981014,948231,200SH SOLE2231,20000
ACORDA THERAPEUTICS INCCOM00484M1062,73563,921SH SOLE263,92100
ACTIVISION BLIZZARD INCCOM00507V109761,973SH SOLE1001,973
ACTIVISION BLIZZARD INCCOM00507V1091904,918SH DFND18783,863177
ACTIVISION BLIZZARD INCCOM00507V1098,858228,842SH SOLE2228,84200
ACTUA CORPCOM005094107181,580SH DFND10941,486
ACTUANT CORPCL A NEW00508X2039371SH DFND16022586
ACTUANT CORPCL A NEW00508X20321888SH SOLE100888
ACTUANT CORPCL A NEW00508X20354522,726SH SOLE222,72600
ACUITY BRANDS INCCOM00508Y10255237SH SOLE100237
ACUITY BRANDS INCCOM00508Y102206882SH DFND120747115
ACUITY BRANDS INCCOM00508Y1021,2115,178SH SOLE25,17800
ACXIOM CORPCOM00512510910456SH DFND100456
ACXIOM CORPCOM0051251091286,138SH SOLE1006,138
ACXIOM CORPCOM0051251092,655126,923SH DFND4126,92300
ADAMS RES & ENERGY INCCOM NEW006351308012SH SOLE10012
ADEPTUS HEALTH INCCL A006855100120SH SOLE10020
ADOBE SYS INCCOM00724F1017738,227SH SOLE1008,227
ADOBE SYS INCCOM00724F1011,23213,111SH DFND101713,094
ADOBE SYS INCCOM00724F10196,2691,024,791SH SOLE21,024,79100
ADURO BIOTECH INCCOM00739L10116568SH SOLE256800
ADVANCE AUTO PARTS INCCOM00751Y10615SH DFND1005
ADVANCE AUTO PARTS INCCOM00751Y1061531,016SH SOLE1001,016
ADVANCE AUTO PARTS INCCOM00751Y1064,54830,218SH SOLE230,21800
ADVANCED MICRO DEVICES INCCOM007903107064SH SOLE10064
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404508,862SH DFND1008,862
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4047012,358SH SOLE10012,358
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40420,8843,683,265SH SOLE23,683,26500
ADVISORY BRD COCOM00762W107116SH SOLE10016
ADVISORY BRD COCOM00762W107921,847SH DFND1451,71884
ADVISORY BRD COCOM00762W1077,760156,416SH SOLE2156,41600
AECOMCOM00766T100501,680SH SOLE1001,680
AECOMCOM00766T100772,567SH DFND16981,588281
AEGEAN MARINE PETROLEUM NETWSHSY0017S102364,279SH SOLE24,27900
AEGON N VNY REGISTRY SH007924103055SH DFND10055
AEGON N VNY REGISTRY SH0079241034753SH SOLE100753
AEGON N VNY REGISTRY SH0079241033,888685,700SH SOLE2685,70000
AEP INDS INCCOM001031103116SH SOLE10016
AERCAP HOLDINGS NVSHSN009851066144SH DFND100144
AERCAP HOLDINGS NVSHSN00985106721,679SH SOLE1001,679
AERCAP HOLDINGS NVSHSN0098510626,542614,975SH SOLE2614,97500
AERIE PHARMACEUTICALS INCCOM00771V10801SH SOLE1001
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,949252,146SH SOLE2252,14600
AEROVIRONMENT INCCOM0080731086215SH DFND100215
AEROVIRONMENT INCCOM008073108571,924SH SOLE1001,924
AES CORPCOM00130H1052214SH DFND100214
AES CORPCOM00130H105303,097SH SOLE1003,097
AES CORPCOM00130H10511,4561,197,125SH SOLE21,197,12500
AETNA INC NEWCOM00817Y10892847SH DFND1074773
AETNA INC NEWCOM00817Y1087907,309SH SOLE1007,309
AETNA INC NEWCOM00817Y10813,530125,137SH SOLE2125,13700
AFFILIATED MANAGERS GROUPCOM00825210820126SH DFND1304551
AFFILIATED MANAGERS GROUPCOM00825210893580SH SOLE100580
AFFILIATED MANAGERS GROUPCOM00825210811,54472,258SH SOLE272,25800
AFFYMETRIX INCCOM00826T1082240SH DFND100240
AFFYMETRIX INCCOM00826T108595,834SH SOLE1005,834
AFLAC INCCOM0010551021692,822SH DFND18479021,073
AFLAC INCCOM0010551023656,080SH SOLE1006,080
AFLAC INCCOM0010551022,11735,336SH SOLE235,33600
AG MTG INVT TR INCCOM00122810521416,631SH SOLE216,63100
AGCO CORPCOM00108410219415SH DFND100415
AGCO CORPCOM0010841021874,109SH SOLE1004,109
AGCO CORPCOM0010841028,400185,055SH SOLE2185,05500
AGILENT TECHNOLOGIES INCCOM00846U10130719SH SOLE100719
AGILENT TECHNOLOGIES INCCOM00846U10139923SH DFND100923
AGILENT TECHNOLOGIES INCCOM00846U1011,45734,860SH SOLE234,86000
AGL RES INCCOM00120410622346SH DFND100346
AGL RES INCCOM00120410646726SH SOLE100726
AGL RES INCCOM0012041061191,865SH SOLE21,86500
AGNICO EAGLE MINES LTDCOM0084741081756,659SH SOLE26,65900
AGRIUM INCCOM008916108223SH SOLE10023
AGRIUM INCCOM0089161083794,246SH SOLE24,24600
AIR LEASE CORPCL A00912X3023103SH SOLE100103
AIR LEASE CORPCL A00912X302952,840SH SOLE22,84000
AIR METHODS CORPCOM PAR $.06009128307942,242SH DFND12,24200
AIR PRODS & CHEMS INCCOM00915810690693SH DFND100693
AIR PRODS & CHEMS INCCOM0091581064833,716SH SOLE1003,716
AIR PRODS & CHEMS INCCOM00915810626,733205,465SH SOLE2205,46500
AIR TRANSPORT SERVICES GRP ICOM00922R105202,000SH DFND1002,000
AIR TRANSPORT SERVICES GRP ICOM00922R10535335,009SH SOLE235,00900
AIRGAS INCCOM00936310220142SH SOLE214200
AIRGAS INCCOM00936310235254SH DFND1010244
AIRGAS INCCOM00936310247342SH SOLE100342
AKAMAI TECHNOLOGIES INCCOM00971T101761,438SH DFND1001,438
AKAMAI TECHNOLOGIES INCCOM00971T1013426,495SH SOLE1006,495
AKAMAI TECHNOLOGIES INCCOM00971T1011,75833,400SH SOLE233,40000
AKORN INCCOM009728106138SH DFND10038
AKORN INCCOM00972810615403SH SOLE100403
AKORN INCCOM00972810690024,117SH SOLE224,11700
ALASKA AIR GROUP INCCOM0116591096137,619SH SOLE1007,619
ALASKA AIR GROUP INCCOM0116591097178,906SH DFND12844038,219
ALASKA AIR GROUP INCCOM0116591095,63369,963SH SOLE269,96300
ALASKA COMMUNICATIONS SYS GRCOM01167P1011468SH SOLE100468
ALASKA COMMUNICATIONS SYS GRNOTE 6.250% 5/001167PAE1137137,000SH SOLE2137,00000
ALBANY INTL CORPCL A0123481081,26634,649SH SOLE234,64900
ALBEMARLE CORPCOM012653101361SH DFND10061
ALBEMARLE CORPCOM0126531018143SH SOLE100143
ALBEMARLE CORPCOM0126531012,92952,296SH SOLE252,29600
ALCATEL-LUCENTSPONSORED ADR0139043051276SH SOLE100276
ALCATEL-LUCENTSPONSORED ADR01390430551,183SH DFND1001,183
ALCOA INCDEP SHS 1/10TH01381730900SH SOLE2000
ALCOA INCCOM013817101181,800SH SOLE21,80000
ALCOA INCCOM013817101242,481SH SOLE1002,481
ALCOA INCCOM013817101383,829SH DFND10313,798
ALERE INCCOM01449J1056162SH SOLE100162
ALERE INCCOM01449J1057,774198,868SH SOLE2198,86800
ALEXANDER & BALDWIN INC NEWCOM0144911046,479183,502SH SOLE2183,50200
ALEXANDRIA REAL ESTATE EQ INCOM015271109442SH DFND10042
ALEXANDRIA REAL ESTATE EQ INCOM01527110961675SH SOLE100675
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,777119,269SH SOLE2119,26900
ALEXION PHARMACEUTICALS INCCOM0153511091,0195,343SH DFND1055,338
ALEXION PHARMACEUTICALS INCCOM0153511091,0725,619SH SOLE1005,619
ALEXION PHARMACEUTICALS INCCOM01535110958,467306,513SH SOLE2306,51300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102788SH DFND10088
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021251,540SH SOLE1001,540
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10251,213630,156SH SOLE2630,15600
ALIGN TECHNOLOGY INCCOM016255101353SH SOLE10053
ALIGN TECHNOLOGY INCCOM0162551013,77157,273SH SOLE257,27300
ALKERMES PLCSHSG01767105680SH DFND10080
ALKERMES PLCSHSG017671051021,286SH SOLE1001,286
ALKERMES PLCSHSG017671051,30916,495SH SOLE216,49500
ALLEGHANY CORP DELCOM0171751002655SH DFND10055
ALLEGHANY CORP DELCOM01717510063132SH SOLE100132
ALLEGHANY CORP DELCOM017175100206432SH SOLE243200
ALLEGHENY TECHNOLOGIES INCCOM01741R1023240SH DFND100240
ALLEGHENY TECHNOLOGIES INCCOM01741R102151,350SH SOLE1001,350
ALLEGHENY TECHNOLOGIES INCCOM01741R102897,887SH SOLE27,88700
ALLEGIANT TRAVEL COCOM01748X10214SH SOLE1004
ALLEGIANT TRAVEL COCOM01748X102146872SH DFND12283416
ALLEGIANT TRAVEL COCOM01748X1026,04236,001SH SOLE236,00100
ALLEGION PUB LTD COORD SHSG0176J109345SH DFND10639
ALLEGION PUB LTD COORD SHSG0176J10950763SH SOLE100763
ALLEGION PUB LTD COORD SHSG0176J1097,225109,610SH SOLE2109,61000
ALLERGAN PLCSHSG0177J1081,4874,759SH DFND11195234,117
ALLERGAN PLCSHSG0177J1082,3657,566SH SOLE1007,566
ALLERGAN PLCSHSG0177J108120,593385,897SH SOLE2385,89700
ALLETE INCCOM NEW018522300120SH DFND10200
ALLETE INCCOM NEW0185223003,18262,600SH SOLE262,60000
ALLIANCE DATA SYSTEMS CORPCOM018581108188680SH SOLE100680
ALLIANCE DATA SYSTEMS CORPCOM0185811084331,566SH DFND12781,24642
ALLIANCE DATA SYSTEMS CORPCOM0185811083,11711,270SH SOLE211,27000
ALLIANCE RES PARTNER L PUT LTD PART01877R108272,021SH SOLE22,02100
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1066,521273,422SH SOLE2273,42200
ALLIANT ENERGY CORPCOM018802108464SH DFND10064
ALLIANT ENERGY CORPCOM01880210853845SH SOLE100845
ALLIANT ENERGY CORPCOM0188021083,04348,724SH SOLE248,72400
ALLIED WRLD ASSUR COM HLDG ASHSH0153110428759SH DFND100759
ALLIED WRLD ASSUR COM HLDG ASHSH015311042566,883SH SOLE1006,883
ALLIED WRLD ASSUR COM HLDG ASHSH015311046,057162,867SH SOLE2162,86700
ALLISON TRANSMISSION HLDGS ICOM01973R1015196SH DFND100196
ALLISON TRANSMISSION HLDGS ICOM01973R101351,367SH SOLE1001,367
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811744SH DFND100744
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108976,286SH SOLE1006,286
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1086,002390,219SH SOLE2390,21900
ALLSTATE CORPCOM020002101641,035SH DFND10170865
ALLSTATE CORPCOM0200021015518,871SH SOLE1008,871
ALLSTATE CORPCOM02000210117,835287,240SH SOLE2287,24000
ALLY FINL INCCOM02005N100169SH DFND10069
ALLY FINL INCCOM02005N10010527SH SOLE100527
ALLY FINL INCCOM02005N1004,656249,762SH SOLE2249,76200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,84219,569SH SOLE219,56900
ALON USA ENERGY INCCOM0205201022168SH DFND108583
ALON USA ENERGY INCCOM020520102604,039SH SOLE1004,039
ALPHABET INCCAP STK CL C02079K10734SH DFND1040
ALPHABET INCCAP STK CL A02079K3051,1141,432SH DFND12621,1700
ALPHABET INCCAP STK CL C02079K107203,247267,825SH SOLE2267,82500
ALPHABET INCCAP STK CL A02079K305208,570268,082SH SOLE2268,08200
ALPS ETF TRVELOSH TAIL RISK00162Q817255SH DFND10055
ALTISOURCE ASSET MGMT CORPCOM02153X10803SH SOLE1003
ALTRA INDL MOTION CORPCOM02208R106150SH DFND10050
ALTRA INDL MOTION CORPCOM02208R1066252SH SOLE100252
ALTRIA GROUP INCCOM02209S10399217,038SH DFND19,6151,6035,820
ALTRIA GROUP INCCOM02209S1031,92933,138SH SOLE10033,138
ALTRIA GROUP INCCOM02209S10322,123380,063SH SOLE2380,06300
AMAG PHARMACEUTICALS INCCOM00163U1061,50049,699SH SOLE249,69900
AMAZON COM INCCOM0231351062,0303,004SH DFND11918391,974
AMAZON COM INCCOM0231351062,3653,499SH SOLE1003,499
AMAZON COM INCCOM023135106144,872214,343SH SOLE2214,34300
AMBARELLA INCSHSG037AX101116SH DFND10160
AMBEV SASPONSORED ADR02319V103102,270SH DFND101,1821,088
AMBEV SASPONSORED ADR02319V103306,657SH SOLE1006,657
AMBEV SASPONSORED ADR02319V1036,4191,439,208SH SOLE21,439,20800
AMC ENTMT HLDGS INCCL A COM00165C104157SH SOLE10057
AMC NETWORKS INCCL A00164V103338SH DFND10038
AMC NETWORKS INCCL A00164V10316215SH SOLE100215
AMC NETWORKS INCCL A00164V1035,90779,100SH SOLE279,10000
AMDOCS LTDSHSG02602103601,104SH DFND175100929
AMDOCS LTDSHSG026021033486,378SH SOLE1006,378
AMDOCS LTDSHSG026021037,295133,674SH SOLE2133,67400
AMEC FOSTER WHEELER PLCSPONSORED ADR00167X2053506SH SOLE100506
AMEDISYS INCCOM02343610802SH SOLE1002
AMEDISYS INCCOM0234361081,51238,447SH SOLE238,44700
AMERCOCOM023586100410SH DFND1640
AMERCOCOM0235861005521,417SH SOLE21,41700
AMEREN CORPCOM02360810218412SH SOLE100412
AMEREN CORPCOM02360810243989SH DFND116973288
AMEREN CORPCOM0236081021,34831,192SH SOLE231,19200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105186SH SOLE10086
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,32694,300SH SOLE294,30000
AMERICAN AIRLS GROUP INCCOM02376R1021683,963SH SOLE1003,963
AMERICAN AIRLS GROUP INCCOM02376R1023377,957SH DFND17541,9845,219
AMERICAN AIRLS GROUP INCCOM02376R1027,639180,369SH SOLE2180,36900
AMERICAN ASSETS TR INCCOM0240131047,626198,840SH SOLE2198,84000
AMERICAN AXLE & MFG HLDGS INCOM024061103221,181SH DFND10771,104
AMERICAN AXLE & MFG HLDGS INCOM0240611031889,918SH SOLE1009,918
AMERICAN CAMPUS CMNTYS INCCOM02483510010250SH DFND10125125
AMERICAN CAMPUS CMNTYS INCCOM02483510014331SH SOLE100331
AMERICAN CAMPUS CMNTYS INCCOM02483510010,011242,168SH SOLE2242,16800
AMERICAN CAPITAL AGENCY CORPCOM02503X105352,045SH DFND10232,022
AMERICAN CAPITAL AGENCY CORPCOM02503X1051025,906SH SOLE25,90600
AMERICAN CAPITAL AGENCY CORPCOM02503X1051398,024SH SOLE1008,024
AMERICAN EAGLE OUTFITTERS NECOM02553E106251,633SH SOLE1001,633
AMERICAN EAGLE OUTFITTERS NECOM02553E10617911,567SH SOLE211,56700
AMERICAN EAGLE OUTFITTERS NECOM02553E10647230,445SH DFND130,1670278
AMERICAN ELEC PWR INCCOM0255371011622,785SH DFND101,1661,619
AMERICAN ELEC PWR INCCOM0255371015549,501SH SOLE1009,501
AMERICAN ELEC PWR INCCOM0255371017,903135,622SH SOLE2135,62200
AMERICAN EQTY INVT LIFE HLDCOM025676206146SH SOLE10046
AMERICAN EQTY INVT LIFE HLDCOM0256762064171SH DFND13311523
AMERICAN EQTY INVT LIFE HLDCOM0256762061,81275,419SH SOLE275,41900
AMERICAN EXPRESS COCOM0258161091902,734SH DFND101,1191,615
AMERICAN EXPRESS COCOM0258161092163,098SH SOLE1003,098
AMERICAN EXPRESS COCOM02581610920,074288,632SH SOLE2288,63200
AMERICAN FINL GROUP INC OHIOCOM02593210437513SH DFND122423158
AMERICAN FINL GROUP INC OHIOCOM0259321041261,742SH SOLE1001,742
AMERICAN FINL GROUP INC OHIOCOM0259321048,707120,802SH SOLE2120,80200
AMERICAN HOMES 4 RENTCL A02665T3063173SH DFND1071102
AMERICAN HOMES 4 RENTCL A02665T306321,944SH SOLE1001,944
AMERICAN HOMES 4 RENTCL A02665T3067,048423,026SH SOLE2423,02600
AMERICAN INTL GROUP INCCOM NEW02687478476012,269SH SOLE10012,269
AMERICAN INTL GROUP INCCOM NEW0268747841,08917,577SH DFND1024017,337
AMERICAN INTL GROUP INCCOM NEW02687478439,222632,912SH SOLE2632,91200
AMERICAN NATL INS COCOM028591105990SH DFND10090
AMERICAN NATL INS COCOM0285911051171,148SH SOLE1001,148
AMERICAN NATL INS COCOM02859110513,244129,501SH SOLE2129,50100
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB08898,000SH SOLE298,00000
AMERICAN STS WTR COCOM029899101721,705SH SOLE21,70500
AMERICAN TOWER CORP NEWCOM03027X1006166,352SH SOLE1006,352
AMERICAN TOWER CORP NEWCOM03027X1001,03410,662SH DFND1032310,339
AMERICAN TOWER CORP NEWCOM03027X10056,007577,688SH SOLE2577,68800
AMERICAN VANGUARD CORPCOM030371108170SH SOLE10070
AMERICAN VANGUARD CORPCOM0303711084279SH DFND15319927
AMERICAN WOODMARK CORPCOM03050610910124SH DFND100124
AMERICAN WOODMARK CORPCOM030506109961,197SH SOLE21,19700
AMERICAN WOODMARK CORPCOM0305061091121,395SH SOLE1001,395
AMERICAN WTR WKS CO INC NEWCOM03042010327455SH DFND1020435
AMERICAN WTR WKS CO INC NEWCOM0304201032333,908SH SOLE1003,908
AMERICAN WTR WKS CO INC NEWCOM0304201032,93949,182SH SOLE249,18200
AMERIGAS PARTNERS L PUNIT L P INT03097510618514SH DFND100514
AMERIPRISE FINL INCCOM03076C10662581SH DFND100581
AMERIPRISE FINL INCCOM03076C1066626,226SH SOLE1006,226
AMERIPRISE FINL INCCOM03076C10613,543127,262SH SOLE2127,26200
AMERIS BANCORPCOM03076K108124SH DFND10024
AMERIS BANCORPCOM03076K10815443SH SOLE100443
AMERIS BANCORPCOM03076K10868420,135SH SOLE220,13500
AMERISOURCEBERGEN CORPCOM03073E1056626,384SH DFND15,1471951,042
AMERISOURCEBERGEN CORPCOM03073E1058868,538SH SOLE1008,538
AMERISOURCEBERGEN CORPCOM03073E10511,243108,406SH SOLE2108,40600
AMETEK INC NEWCOM031100100474SH DFND10074
AMETEK INC NEWCOM03110010043806SH SOLE100806
AMETEK INC NEWCOM0311001004999,307SH SOLE29,30700
AMGEN INCCOM0311621003842,365SH DFND10702,295
AMGEN INCCOM0311621001,2857,917SH SOLE1007,917
AMGEN INCCOM03116210018,595114,553SH SOLE2114,55300
AMN HEALTHCARE SERVICES INCCOM001744101259SH DFND10590
AMN HEALTHCARE SERVICES INCCOM00174410126852SH SOLE100852
AMN HEALTHCARE SERVICES INCCOM00174410146314,924SH SOLE214,92400
AMPHENOL CORP NEWCL A0320951011873,574SH DFND1003,574
AMPHENOL CORP NEWCL A03209510166712,768SH SOLE10012,768
AMPHENOL CORP NEWCL A0320951012,52848,400SH SOLE248,40000
AMPLIFY SNACK BRANDSCOM03211L102685,909SH SOLE25,90900
AMSURG CORPCOM03232P405831,095SH SOLE1001,095
AMSURG CORPCOM03232P4051421,875SH DFND11,776099
AMSURG CORPCOM03232P4056548,604SH SOLE28,60400
AMTRUST FINL SVCS INCCOM03235930910165SH DFND1484869
AMTRUST FINL SVCS INCCOM03235930924392SH SOLE100392
AMTRUST FINL SVCS INCCOM0323593093,68759,881SH SOLE259,88100
ANACOR PHARMACEUTICALS INCCOM03242010115SH DFND1005
ANACOR PHARMACEUTICALS INCCOM032420101540SH SOLE10040
ANACOR PHARMACEUTICALS INCCOM0324201011,13510,046SH SOLE210,04600
ANADARKO PETE CORPCOM03251110727555SH DFND109546
ANADARKO PETE CORPCOM03251110739797SH SOLE100797
ANADARKO PETE CORPCOM0325111072,45550,538SH SOLE250,53800
ANALOG DEVICES INCCOM03265410512218SH DFND1017201
ANALOG DEVICES INCCOM03265410542759SH SOLE100759
ANALOG DEVICES INCCOM0326541051,87433,883SH SOLE233,88300
ANALOGIC CORPCOM PAR $0.05032657207565SH SOLE10065
ANALOGIC CORPCOM PAR $0.0503265720721260SH DFND15518025
ANCHOR BANCORP WIS INC DELCOM03283P10607SH DFND1007
ANCHOR BANCORP WIS INC DELCOM03283P1067167SH SOLE100167
ANDERSONS INCCOM0341641033103SH SOLE100103
ANDERSONS INCCOM03416410312391SH DFND18527828
ANDERSONS INCCOM034164103541,706SH SOLE21,70600
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206111,522SH SOLE21,52200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087986,377SH SOLE1006,377
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,1238,984SH DFND14902,3416,153
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10818,094144,753SH SOLE2144,75300
ANNALY CAP MGMT INCCOM035710409181,894SH DFND1001,894
ANNALY CAP MGMT INCCOM03571040911311,999SH SOLE211,99900
ANNALY CAP MGMT INCCOM03571040922924,465SH SOLE10024,465
ANSYS INCCOM03662Q10580868SH DFND100868
ANSYS INCCOM03662Q1054004,322SH SOLE1004,322
ANSYS INCCOM03662Q1051,06911,560SH SOLE211,56000
ANTERO RES CORPCOM03674X106128SH DFND10028
ANTERO RES CORPCOM03674X1069402SH SOLE100402
ANTERO RES CORPCOM03674X106743,396SH SOLE23,39600
ANTHEM INCCOM03675210378563SH DFND1065498
ANTHEM INCCOM0367521038886,369SH SOLE1006,369
ANTHEM INCCOM03675210329,419210,979SH SOLE2210,97900
AON PLCSHS CL AG0408V10224255SH DFND10109146
AON PLCSHS CL AG0408V1023223,494SH SOLE1003,494
AON PLCSHS CL AG0408V10238,964422,555SH SOLE2422,55500
APACHE CORPCOM037411105501,126SH SOLE1001,126
APACHE CORPCOM0374111051232,757SH DFND12135631,981
APACHE CORPCOM03741110517,649396,884SH SOLE2396,88400
APARTMENT INVT & MGMT COCL A03748R10129727SH DFND1037690
APARTMENT INVT & MGMT COCL A03748R1012917,282SH SOLE1007,282
APARTMENT INVT & MGMT COCL A03748R10110,669266,524SH SOLE2266,52400
APOGEE ENTERPRISES INCCOM03759810911259SH SOLE100259
APOGEE ENTERPRISES INCCOM0375981093,49080,214SH SOLE280,21400
APOGEE ENTERPRISES INCCOM0375981093,54181,385SH DFND481,38500
APOLLO COML REAL EST FIN INCCOM03762U1051438,300SH DFND18,30000
APOLLO COML REAL EST FIN INCCOM03762U10543525,249SH SOLE225,24900
APOLLO ED GROUP INCCL A03760410507SH SOLE1007
APOLLO GLOBAL MGMT LLCCL A SHS0376123066,055398,850SH SOLE2398,85000
APOLLO RESIDENTIAL MTG INCCOM03763V102156SH DFND10056
APOLLO RESIDENTIAL MTG INCCOM03763V102141,180SH SOLE1001,180
APPLE INCCOM0378331002,47623,520SH DFND12,3306,46214,728
APPLE INCCOM0378331003,48133,073SH SOLE10033,073
APPLE INCCOM037833100180,5201,714,987SH SOLE21,714,98700
APPLIED INDL TECHNOLOGIES INCOM03820C10503SH SOLE1003
APPLIED MATLS INCCOM0382221051809,622SH DFND17153,8705,037
APPLIED MATLS INCCOM03822210565935,300SH SOLE10035,300
APPLIED MATLS INCCOM03822210529,9111,602,071SH SOLE21,602,07100
APPROACH RESOURCES INCCOM03834A103026SH SOLE10026
APTARGROUP INCCOM03833610317233SH DFND1015218
APTARGROUP INCCOM03833610332447SH SOLE100447
APTARGROUP INCCOM0383361038,099111,480SH SOLE2111,48000
AQUA AMERICA INCCOM03836W10313430SH SOLE100430
AQUA AMERICA INCCOM03836W103772,569SH SOLE22,56900
ARAMARKCOM03852U106381,172SH DFND1001,172
ARAMARKCOM03852U1062307,122SH SOLE1007,122
ARAMARKCOM03852U10670021,700SH SOLE221,70000
ARATANA THERAPEUTICS INCCOM03874P1013464SH SOLE100464
ARCBEST CORPCOM03937C1051,09251,043SH SOLE251,04300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10461,341SH SOLE1001,341
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10481,918SH SOLE21,91800
ARCH CAP GROUP LTDORDG0450A1054005,736SH SOLE1005,736
ARCH CAP GROUP LTDORDG0450A10582511,821SH DFND111,1320689
ARCH CAP GROUP LTDORDG0450A1056,41191,918SH SOLE291,91800
ARCH COAL INCCOM NEW0393803080139SH DFND101390
ARCHER DANIELS MIDLAND COCOM039483102471,289SH DFND10422867
ARCHER DANIELS MIDLAND COCOM03948310241111,200SH SOLE10011,200
ARCHER DANIELS MIDLAND COCOM03948310210,658290,571SH SOLE2290,57100
ARCHROCK INCCOM03957W106202,671SH SOLE22,67100
ARCTIC CAT INCCOM03967010408SH DFND1008
ARCTIC CAT INCCOM039670104137SH SOLE10037
ARDMORE SHIPPING CORPCOMY0207T100806,291SH SOLE26,29100
ARES CAP CORPCOM04010L103181,252SH DFND10302950
ARES CAP CORPNOTE 5.750% 2/004010LAB94747,000SH SOLE247,00000
ARES CAP CORPCOM04010L10369048,404SH SOLE248,40400
ARES COML REAL ESTATE CORPCOM04013V108169SH DFND10069
ARES COML REAL ESTATE CORPCOM04013V10811958SH SOLE100958
ARES MGMT L PCOM UNIT RP IN04014Y101806,169SH SOLE26,16900
ARGO GROUP INTL HLDGS LTDCOMG0464B10785214,244SH SOLE214,24400
ARIAD PHARMACEUTICALS INCCOM04033A100072SH SOLE10072
ARISTA NETWORKS INCCOM040413106110SH DFND10010
ARISTA NETWORKS INCCOM04041310621267SH SOLE100267
ARISTA NETWORKS INCCOM0404131068,045103,358SH SOLE2103,35800
ARM HLDGS PLCSPONSORED ADR042068106501,115SH DFND1001,115
ARM HLDGS PLCSPONSORED ADR042068106701,547SH SOLE1001,547
ARM HLDGS PLCSPONSORED ADR04206810655,9161,235,996SH SOLE21,235,99600
ARMADA HOFFLER PPTYS INCCOM04208T108656,209SH SOLE26,20900
ARMSTRONG WORLD INDS INC NEWCOM04247X102246SH DFND10046
ARMSTRONG WORLD INDS INC NEWCOM04247X10218388SH SOLE100388
ARRIS GROUP INC NEWCOM04270V1068264SH DFND100264
ARRIS GROUP INC NEWCOM04270V1061354,416SH SOLE1004,416
ARRIS GROUP INC NEWCOM04270V1063,287107,530SH SOLE2107,53000
ARROW ELECTRS INCCOM04273510016292SH DFND10134158
ARROW ELECTRS INCCOM042735100891,645SH SOLE1001,645
ARROW ELECTRS INCCOM0427351003,71168,500SH SOLE268,50000
ARROW FINL CORPCOM042744102451,641SH DFND11,64100
ARTESIAN RESOURCES CORPCL A04311320809SH DFND1009
ARTESIAN RESOURCES CORPCL A0431132089312SH SOLE100312
ARTISAN PARTNERS ASSET MGMTCL A04316A1086159SH DFND100159
ARTISAN PARTNERS ASSET MGMTCL A04316A10822614SH SOLE100614
ARTISAN PARTNERS ASSET MGMTCL A04316A1087,142198,050SH SOLE2198,05000
ARVINMERITOR INCFRNT 4.000% 2/1043353AH4165174,000SH SOLE2174,00000
ASBURY AUTOMOTIVE GROUP INCCOM043436104114SH DFND10140
ASBURY AUTOMOTIVE GROUP INCCOM043436104341SH SOLE10041
ASBURY AUTOMOTIVE GROUP INCCOM0434361045,93588,000SH SOLE288,00000
ASCENA RETAIL GROUP INCCOM04351G101010SH SOLE10010
ASCENA RETAIL GROUP INCCOM04351G101020SH DFND10020
ASCENA RETAIL GROUP INCCOM04351G1012,161219,437SH SOLE2219,43700
ASHLAND INC NEWCOM044209104544SH DFND10044
ASHLAND INC NEWCOM0442091041061,029SH SOLE1001,029
ASHLAND INC NEWCOM0442091046,43262,631SH SOLE262,63100
ASML HOLDING N VN Y REGISTRY SHSN0705921016184SH DFND100184
ASML HOLDING N VN Y REGISTRY SHSN070592101561,762SH SOLE1001,762
ASPEN INSURANCE HOLDINGS LTDSHSG05384105631,313SH DFND1194186933
ASPEN INSURANCE HOLDINGS LTDSHSG053841053627,499SH SOLE1007,499
ASPEN TECHNOLOGY INCCOM0453271036155SH SOLE100155
ASPEN TECHNOLOGY INCCOM04532710322586SH DFND12972890
ASPEN TECHNOLOGY INCCOM0453271037,385195,575SH SOLE2195,57500
ASSOCIATED BANC CORPCOM0454871054226SH DFND100226
ASSOCIATED BANC CORPCOM04548710513687SH SOLE100687
ASSURANT INCCOM04621X10848592SH DFND100592
ASSURANT INCCOM04621X1084785,929SH SOLE1005,929
ASSURANT INCCOM04621X1083,12738,820SH SOLE238,82000
ASSURED GUARANTY LTDCOMG0585R106127SH DFND10027
ASSURED GUARANTY LTDCOMG0585R10619734SH SOLE100734
ASTRAZENECA PLCSPONSORED ADR04635310823668SH DFND100668
ASTRAZENECA PLCSPONSORED ADR046353108792,317SH SOLE1002,317
ASTRAZENECA PLCSPONSORED ADR0463531083,581105,473SH SOLE2105,47300
ASTRONICS CORPCOM046433108611,500SH SOLE21,50000
AT&T INCCOM00206R10298528,636SH DFND11,7161,09725,823
AT&T INCCOM00206R1021,94656,561SH SOLE10056,561
AT&T INCCOM00206R10219,848576,812SH SOLE2576,81200
ATHENAHEALTH INCCOM04685W1031060SH SOLE10060
ATHENAHEALTH INCCOM04685W10315,89098,713SH SOLE298,71300
ATLANTIC PWR CORPCOM NEW04878Q8632110,784SH SOLE10010,784
ATLANTIC TELE NETWORK INCCOM NEW0490792051171,498SH DFND11,49800
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054108SH SOLE100108
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420519465SH DFND19133539
ATLAS FINANCIAL HOLDINGS INCSHS NEWG06207115793,956SH SOLE23,95600
ATLASSIAN CORP PLCCL AG062421041,67155,544SH SOLE255,54400
ATMEL CORPCOM049513104027SH DFND10027
ATMEL CORPCOM049513104202,383SH SOLE1002,383
ATMOS ENERGY CORPCOM04956010511169SH DFND1886021
ATMOS ENERGY CORPCOM04956010547751SH SOLE100751
ATMOS ENERGY CORPCOM0495601057,729122,604SH SOLE2122,60400
ATRICURE INCCOM04963C209472,086SH SOLE22,08600
ATRION CORPCOM049904105512SH SOLE10012
ATWOOD OCEANICS INCCOM050095108191SH DFND10910
ATWOOD OCEANICS INCCOM0500951081109SH SOLE100109
ATWOOD OCEANICS INCCOM050095108373,612SH SOLE23,61200
AU OPTRONICS CORPSPONSORED ADR00225510705SH DFND1005
AUTODESK INCCOM05276910616261SH DFND1012249
AUTODESK INCCOM05276910651846SH SOLE100846
AUTOLIV INCCOM05280010919156SH DFND100156
AUTOLIV INCCOM0528001092211,771SH SOLE1001,771
AUTOMATIC DATA PROCESSING INCOM0530151033584,222SH DFND12363153,671
AUTOMATIC DATA PROCESSING INCOM05301510385110,051SH SOLE10010,051
AUTOMATIC DATA PROCESSING INCOM0530151037,15884,490SH SOLE284,49000
AUTONATION INCCOM05329W10212207SH SOLE100207
AUTONATION INCCOM05329W1022093,500SH SOLE23,50000
AUTOZONE INCCOM0533321024459SH DFND116367
AUTOZONE INCCOM053332102297401SH SOLE100401
AUTOZONE INCCOM0533321028,31511,208SH SOLE211,20800
AVAGO TECHNOLOGIES LTDSHSY0486S10469473SH SOLE100473
AVAGO TECHNOLOGIES LTDSHSY0486S104129890SH DFND100890
AVAGO TECHNOLOGIES LTDSHSY0486S10438,117262,607SH SOLE2262,60700
AVALONBAY CMNTYS INCCOM0534841011580SH DFND10764
AVALONBAY CMNTYS INCCOM05348410199538SH SOLE100538
AVALONBAY CMNTYS INCCOM05348410154,540296,206SH SOLE2296,20600
AVANGRID INCCOM05351W103501,303SH SOLE21,30300
AVERY DENNISON CORPCOM053611109661,053SH DFND1001,053
AVERY DENNISON CORPCOM0536111095929,447SH SOLE1009,447
AVERY DENNISON CORPCOM0536111095,99795,714SH SOLE295,71400
AVG TECHNOLOGIES N VSHSN078311057,007349,468SH SOLE2349,46800
AVIS BUDGET GROUPCOM0537741058234SH DFND100234
AVIS BUDGET GROUPCOM053774105511,396SH SOLE1001,396
AVIS BUDGET GROUPCOM05377410512,357340,508SH SOLE2340,50800
AVISTA CORPCOM05379B107114SH SOLE10014
AVISTA CORPCOM05379B1071,95655,299SH SOLE255,29900
AVIVA PLCADR05382A10420813,657SH DFND10013,657
AVIVA PLCADR05382A1041,51799,758SH SOLE10099,758
AVNET INCCOM05380710328653SH DFND100653
AVNET INCCOM0538071033347,787SH SOLE1007,787
AVNET INCCOM0538071032,21751,758SH SOLE251,75800
AVON PRODS INCCOM0543031021349SH SOLE100349
AVX CORP NEWCOM002444107037SH SOLE10037
AXALTA COATING SYS LTDCOMG0750C108257SH DFND10057
AXALTA COATING SYS LTDCOMG0750C1085177SH SOLE100177
AXALTA COATING SYS LTDCOMG0750C1084,855182,164SH SOLE2182,16400
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091402,488SH DFND11,6060882
AXIS CAPITAL HOLDINGS LTDSHSG0692U1093646,467SH SOLE1006,467
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094,05872,177SH SOLE272,17700
AXOGEN INCCOM05463X1066713,328SH DFND10013,328
B & G FOODS INC NEWCOM05508R10615438SH SOLE100438
B & G FOODS INC NEWCOM05508R1061714,874SH DFND14,87400
B & G FOODS INC NEWCOM05508R1061765,030SH SOLE25,03000
B/E AEROSPACE INCCOM0733021015112SH DFND100112
B/E AEROSPACE INCCOM073302101471,110SH SOLE1001,110
B/E AEROSPACE INCCOM0733021012,80366,160SH SOLE266,16000
BABCOCK & WILCOX ENTERPRIS ICOM05614L100024SH DFND10024
BABCOCK & WILCOX ENTERPRIS ICOM05614L10015722SH SOLE100722
BABCOCK & WILCOX ENTERPRIS ICOM05614L100864,112SH SOLE24,11200
BAIDU INCSPON ADR REP A05675210891480SH DFND1070410
BAIDU INCSPON ADR REP A0567521088144,305SH SOLE1004,305
BAIDU INCSPON ADR REP A056752108118,849628,698SH SOLE2628,69800
BAKER HUGHES INCCOM05722410706SH DFND1006
BAKER HUGHES INCCOM05722410723488SH SOLE100488
BAKER HUGHES INCCOM05722410710,571229,056SH SOLE2229,05600
BALCHEM CORPCOM0576652001412,325SH DFND1532,080192
BALL CORPCOM05849810627373SH DFND175102196
BALL CORPCOM058498106911,257SH SOLE1001,257
BALL CORPCOM0584981065,64577,620SH SOLE277,62000
BANC CALIF INCCOM05990K106614,158SH DFND14,0321260
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101162,134SH DFND1002,134
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018111,122SH SOLE10011,122
BANCO BRADESCO S ASP ADR PFD NEW059460303132,622SH DFND1002,622
BANCO BRADESCO S ASP ADR PFD NEW059460303153,205SH SOLE1003,205
BANCO BRADESCO S ASP ADR PFD NEW0594603036,1601,280,754SH SOLE21,280,75400
BANCO SANTANDER SAADR05964H105142,802SH DFND1002,802
BANCO SANTANDER SAADR05964H105479,553SH SOLE1009,553
BANCOLOMBIA S ASPON ADR PREF05968L10220756SH DFND100756
BANCOLOMBIA S ASPON ADR PREF05968L102351,315SH SOLE1001,315
BANCOLOMBIA S ASPON ADR PREF05968L1028,342311,837SH SOLE2311,83700
BANCORP INC DELCOM05969A1052351SH SOLE100351
BANCORP INC DELCOM05969A105111,751SH DFND13481,277126
BANCORPSOUTH INCCOM05969210306SH SOLE1006
BANCORPSOUTH INCCOM0596921033,353139,750SH SOLE2139,75000
BANK AMER CORP7.25%CNV PFD L0605056822725SH DFND10025
BANK AMER CORPCOM06050510458834,956SH DFND13,34613,75217,858
BANK AMER CORPCOM0605051041,47987,901SH SOLE10087,901
BANK AMER CORP7.25%CNV PFD L06050568237,76234,540SH SOLE234,54000
BANK AMER CORPCOM06050510475,4344,482,111SH SOLE24,482,11100
BANK HAWAII CORPCOM062540109456SH DFND10056
BANK HAWAII CORPCOM06254010913211SH SOLE100211
BANK HAWAII CORPCOM06254010966210,529SH SOLE210,52900
BANK MUTUAL CORP NEWCOM063750103018SH SOLE10018
BANK N S HALIFAXCOM064149107125SH DFND10025
BANK N S HALIFAXCOM06414910735861SH SOLE100861
BANK NEW YORK MELLON CORPCOM064058100862,090SH SOLE1002,090
BANK NEW YORK MELLON CORPCOM0640581001012,454SH DFND1002,454
BANK NEW YORK MELLON CORPCOM06405810037,870918,736SH SOLE2918,73600
BANK OF THE OZARKS INCCOM06390410620396SH SOLE100396
BANK OF THE OZARKS INCCOM0639041062214,462SH DFND11023,967393
BANK OF THE OZARKS INCCOM06390410689218,027SH SOLE218,02700
BANKRATE INC DELCOM06647F1024276SH DFND100276
BANKRATE INC DELCOM06647F102574,275SH SOLE1004,275
BANKUNITED INCCOM06652K10316439SH DFND1074365
BANKUNITED INCCOM06652K1031173,236SH SOLE1003,236
BANKUNITED INCCOM06652K1036,630183,850SH SOLE2183,85000
BANNER CORPCOM NEW06652V208010SH DFND10010
BANNER CORPCOM NEW06652V20812262SH SOLE100262
BANNER CORPCOM NEW06652V20846010,034SH SOLE210,03400
BARCLAYS BANK PLCADR PFD SR 506739H3625200SH DFND100200
BARCLAYS BANK PLCETN DJUBSCOFFE3806739H29712600SH DFND100600
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77805SH SOLE1005
BARCLAYS BK PLCIPATH S&P MT ETN06740C519028SH SOLE10028
BARCLAYS BK PLCIPSP CROIL ETN06738C786172,661SH DFND101,2001,461
BARCLAYS BK PLCIPATH S&P MT ETN06740C519292,560SH DFND15442,0160
BARCLAYS BK PLCADR 2 PREF 206739F390431,678SH SOLE1001,678
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77823611,010SH DFND12,1928,422396
BARCLAYS BK PLCIPMS INDIA ETN06739F2915,70689,042SH SOLE289,04200
BARCLAYS PLCADR06738E20459445,824SH SOLE245,82400
BARD C R INCCOM06738310968360SH SOLE100360
BARD C R INCCOM0673831093181,677SH DFND11,41321450
BARD C R INCCOM0673831095,89531,118SH SOLE231,11800
BARNES & NOBLE ED INCCOM06777U10104SH SOLE1004
BARNES & NOBLE ED INCCOM06777U1013252SH DFND100252
BARNES & NOBLE INCCOM06777410907SH SOLE1007
BARNES & NOBLE INCCOM0677741093400SH DFND100400
BARNES GROUP INCCOM0678061091173,305SH DFND1762,952277
BARNES GROUP INCCOM0678061092,39567,663SH SOLE267,66300
BARRETT BILL CORPCOM06846N10401SH SOLE1001
BARRICK GOLD CORPCOM067901108874118,422SH SOLE2118,42200
BASSETT FURNITURE INDS INCCOM070203104268SH SOLE10068
BAXALTA INCCOM07177M1031834,700SH DFND11,1881,2322,280
BAXALTA INCCOM07177M1033248,301SH SOLE1008,301
BAXALTA INCCOM07177M10320,757531,823SH SOLE2531,82300
BAXTER INTL INCCOM0718131091283,347SH SOLE1003,347
BAXTER INTL INCCOM07181310974119,422SH DFND117,52501,897
BAXTER INTL INCCOM0718131091,35335,466SH SOLE235,46600
BAZAARVOICE INCCOM073271108011SH SOLE10011
BB&T CORPCOM05493710738998SH DFND100998
BB&T CORPCOM0549371072366,251SH SOLE1006,251
BB&T CORPCOM05493710719,038503,518SH SOLE2503,51800
BCE INCCOM NEW05534B76028722SH DFND10101621
BCE INCCOM NEW05534B7602,41162,436SH SOLE262,43600
BEACON ROOFING SUPPLY INCCOM073685109495SH SOLE10095
BEACON ROOFING SUPPLY INCCOM0736851091132,747SH DFND1652,475207
BEACON ROOFING SUPPLY INCCOM0736851093,35481,437SH SOLE281,43700
BEBE STORES INCCOM0755711090126SH DFND100126
BECTON DICKINSON & COCOM075887109959SH DFND10059
BECTON DICKINSON & COCOM0758871092301,493SH SOLE1001,493
BECTON DICKINSON & COCOM0758871096,86544,549SH SOLE244,54900
BED BATH & BEYOND INCCOM07589610011230SH DFND110010921
BED BATH & BEYOND INCCOM07589610018378SH SOLE100378
BELDEN INCCOM07745410600SH SOLE2000
BELDEN INCCOM077454106238SH SOLE10038
BEMIS INCCOM081437105122SH DFND10022
BEMIS INCCOM08143710536798SH SOLE100798
BEMIS INCCOM08143710595921,466SH SOLE221,46600
BENCHMARK ELECTRS INCCOM08160H101169SH DFND10690
BENEFICIAL BANCORP INCCOM08171T102302,234SH SOLE1002,234
BENEFICIAL BANCORP INCCOM08171T10248636,505SH DFND136,3730132
BENEFITFOCUS INCCOM08180D1063459,490SH SOLE29,49000
BERKLEY W R CORPCOM08442310211207SH SOLE100207
BERKLEY W R CORPCOM084423102811,479SH SOLE21,47900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029357,078SH SOLE1007,078
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0247,752SH DFND17943,4413,517
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,619156,161SH SOLE2156,16100
BERKSHIRE HILLS BANCORP INCCOM084680107016SH DFND10016
BERKSHIRE HILLS BANCORP INCCOM08468010713431SH SOLE100431
BERKSHIRE HILLS BANCORP INCCOM0846801072,23176,654SH SOLE276,65400
BERRY PLASTICS GROUP INCCOM08579W10334950SH DFND1439382129
BERRY PLASTICS GROUP INCCOM08579W103621,723SH SOLE1001,723
BERRY PLASTICS GROUP INCCOM08579W1032,46168,022SH DFND468,02200
BERRY PLASTICS GROUP INCCOM08579W1034,412121,957SH SOLE2121,95700
BEST BUY INCCOM086516101571,887SH DFND1788815284
BEST BUY INCCOM0865161011836,017SH SOLE1006,017
BEST BUY INCCOM0865161012,70188,713SH SOLE288,71300
BGC PARTNERS INCNOTE 4.500% 7/105541TAD3122113,000SH SOLE2113,00000
BHP BILLITON LTDSPONSORED ADR08860610819719SH DFND10291428
BHP BILLITON LTDSPONSORED ADR08860610823875SH SOLE100875
BHP BILLITON LTDSPONSORED ADR0886061087,121276,440SH SOLE2276,44000
BIG LOTS INCCOM089302103892,305SH SOLE1002,305
BIG LOTS INCCOM0893021033208,294SH DFND17,915188191
BIG LOTS INCCOM0893021032,10654,649SH SOLE254,64900
BIO RAD LABS INCCL A090572207539SH DFND10039
BIO RAD LABS INCCL A0905722071561,125SH SOLE1001,125
BIO RAD LABS INCCL A0905722072,48717,935SH SOLE217,93500
BIO TECHNE CORPCOM09073M10429322SH SOLE100322
BIO TECHNE CORPCOM09073M10436405SH DFND136146223
BIO TECHNE CORPCOM09073M10420,667229,634SH SOLE2229,63400
BIODELIVERY SCIENCES INTL INCOM09060J1061,584330,789SH DFND4330,78900
BIOGEN INCCOM09062X1035121,671SH DFND12821,277112
BIOGEN INCCOM09062X1031,3114,280SH SOLE1004,280
BIOGEN INCCOM09062X10336,819120,185SH SOLE2120,18500
BIOMARIN PHARMACEUTICAL INCCOM09061G101328SH DFND10028
BIOMARIN PHARMACEUTICAL INCCOM09061G10135334SH SOLE100334
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF84735,000SH SOLE235,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G10112,885122,991SH SOLE2122,99100
BIOMED REALTY TRUST INCCOM09063H107127SH DFND10027
BIOMED REALTY TRUST INCCOM09063H107602,521SH SOLE1002,521
BIOSPECIFICS TECHNOLOGIES COCOM090931106256SH SOLE10056
BJS RESTAURANTS INCCOM09180C10609SH SOLE1009
BJS RESTAURANTS INCCOM09180C1061272,920SH SOLE22,92000
BLACK BOX CORP DELCOM0918261072186SH SOLE100186
BLACK BOX CORP DELCOM091826107101,022SH DFND119973687
BLACK HILLS CORPCOM0921131092,53254,538SH SOLE254,53800
BLACK KNIGHT FINL SVCS INCCL A09214X100491,486SH SOLE21,48600
BLACKBAUD INCCOM09227Q10029435SH SOLE100435
BLACKBAUD INCCOM09227Q1001832,778SH DFND1652,491222
BLACKBAUD INCCOM09227Q10023,696359,789SH SOLE2359,78900
BLACKHAWK NETWORK HLDGS INCCOM09238E10401SH DFND1001
BLACKHAWK NETWORK HLDGS INCCOM09238E10431705SH SOLE100705
BLACKHAWK NETWORK HLDGS INCCOM09238E10487619,808SH SOLE219,80800
BLACKROCK CORPOR HI YLD FD ICOM09255P1079943SH DFND100943
BLACKROCK ENERGY & RES TRCOM09250U1015400SH DFND100400
BLACKROCK ENH CAP & INC FD ICOM09256A1096405SH DFND100405
BLACKROCK INCCOM09247X101101296SH DFND1023273
BLACKROCK INCCOM09247X101323949SH SOLE100949
BLACKROCK INCCOM09247X1011,3053,831SH SOLE23,83100
BLACKROCK INCOME TR INCCOM09247F1001160SH DFND100160
BLACKSTONE GROUP L PCOM UNIT LTD09253U1089300SH DFND100300
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082669,103SH SOLE29,10300
BLACKSTONE MTG TR INCCOM CL A09257W10022814SH DFND100814
BLACKSTONE MTG TR INCCOM CL A09257W100782,897SH SOLE1002,897
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA8142140,000SH SOLE2140,00000
BLACKSTONE MTG TR INCCOM CL A09257W10037714,081SH SOLE214,08100
BLOCK H & R INCCOM0936711053102SH SOLE100102
BLOCK H & R INCCOM09367110518539SH DFND120428055
BLOCK H & R INCCOM09367110565219,578SH SOLE219,57800
BLOUNT INTL INC NEWCOM0951801052176SH SOLE100176
BLOUNT INTL INC NEWCOM095180105717,200SH SOLE27,20000
BLUCORA INCNOTE 4.250% 4/0095229AB65465,000SH SOLE265,00000
BLUE BUFFALO PET PRODS INCCOM09531U1022,816150,500SH SOLE2150,50000
BLUEBIRD BIO INCCOM09609G1001542,394SH SOLE22,39400
BMC STK HLDGS INCCOM05591B109653,889SH SOLE23,88900
BOEING COCOM0970231058335,764SH SOLE1005,764
BOEING COCOM0970231051,0167,028SH DFND11762926,560
BOEING COCOM09702310552,063360,073SH SOLE2360,07300
BOFI HLDG INCCOM05566U108261,224SH SOLE21,22400
BOFI HLDG INCCOM05566U108974,618SH DFND11164,44359
BOISE CASCADE CO DELCOM09739D100134SH DFND10034
BOISE CASCADE CO DELCOM09739D1005191SH SOLE100191
BOISE CASCADE CO DELCOM09739D1004,761186,500SH SOLE2186,50000
BOK FINL CORPCOM NEW05561Q20103SH DFND1003
BOK FINL CORPCOM NEW05561Q20126427SH SOLE100427
BOK FINL CORPCOM NEW05561Q2014607,693SH SOLE27,69300
BONANZA CREEK ENERGY INCCOM09779310311221,325SH SOLE221,32500
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BOOZ ALLEN HAMILTON HLDG CORCL A09950210622698SH DFND100698
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061665,388SH SOLE1005,388
BOOZ ALLEN HAMILTON HLDG CORCL A09950210615,316496,460SH SOLE2496,46000
BORGWARNER INCCOM0997241064101SH DFND100101
BORGWARNER INCCOM09972410614323SH SOLE100323
BORGWARNER INCCOM0997241061,26229,189SH SOLE229,18900
BOSTON BEER INCCL A100557107419SH SOLE10019
BOSTON PRIVATE FINL HLDGS INCOM101119105148SH DFND10048
BOSTON PRIVATE FINL HLDGS INCOM1011191059777SH SOLE100777
BOSTON PRIVATE FINL HLDGS INCOM1011191051059,251SH SOLE29,25100
BOSTON PROPERTIES INCCOM1011211011293SH DFND105538
BOSTON PROPERTIES INCCOM10112110175585SH SOLE100585
BOSTON PROPERTIES INCCOM10112110147,009368,580SH SOLE2368,58000
BOSTON SCIENTIFIC CORPCOM101137107299SH DFND10099
BOSTON SCIENTIFIC CORPCOM101137107261,405SH SOLE1001,405
BOSTON SCIENTIFIC CORPCOM10113710752,4502,844,374SH SOLE22,844,37400
BOTTOMLINE TECH DEL INCCOM101388106882,973SH SOLE22,97300
BOTTOMLINE TECH DEL INCCOM101388106973,262SH DFND1752,912275
BOULDER BRANDS INCCOM101405108605,486SH SOLE25,48600
BOYD GAMING CORPCOM103304101136SH SOLE10036
BP PLCSPONSORED ADR055622104712,261SH SOLE1002,261
BP PLCSPONSORED ADR05562210446514,877SH DFND11,6154,2918,971
BP PLCSPONSORED ADR05562210451016,327SH SOLE216,32700
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010720800SH SOLE280000
BRADY CORPCL A10467410604SH SOLE1004
BRANDYWINE RLTY TRSH BEN INT NEW105368203241,755SH SOLE1001,755
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BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610768,931SH SOLE28,93100
BRF SASPONSORED ADR10552T107614,437SH SOLE24,43700
BRIDGEPOINT ED INCCOM10807M105202,602SH DFND12,60200
BRIGGS & STRATTON CORPCOM1090431096367SH DFND100367
BRIGGS & STRATTON CORPCOM109043109472,717SH SOLE1002,717
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BRINKER INTL INCCOM10964110015304SH SOLE100304
BRINKER INTL INCCOM10964110017351SH DFND114120010
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BRINKS COCOM10969610406SH SOLE1006
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BRISTOW GROUP INCCOM11039410360323,280SH SOLE223,28000
BRITISH AMERN TOB PLCSPONSORED ADR1104481072682,422SH DFND101602,262
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,88417,053SH SOLE10017,053
BRIXMOR PPTY GROUP INCCOM11120U10516603SH DFND10308295
BRIXMOR PPTY GROUP INCCOM11120U105411,594SH SOLE1001,594
BRIXMOR PPTY GROUP INCCOM11120U1056,238241,587SH SOLE2241,58700
BROADCOM CORPCL A11132010719323SH DFND100323
BROADCOM CORPCL A11132010757988SH SOLE100988
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BROADRIDGE FINL SOLUTIONS INCOM11133T10345829SH DFND1336316177
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BROCADE COMMUNICATIONS SYS ICOM NEW111621306424,629SH DFND11,4651,3831,781
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BROCADE COMMUNICATIONS SYS ICOM NEW1116213064,879531,454SH SOLE2531,45400
BROOKDALE SR LIVING INCCOM1124631042102SH DFND101020
BROOKDALE SR LIVING INCCOM1124631045289SH SOLE100289
BROOKDALE SR LIVING INCCOM11246310436219,600SH SOLE219,60000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104143SH DFND10043
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012767,288SH SOLE27,28800
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810800SH SOLE2000
BROOKLINE BANCORP INC DELCOM11373M1071118SH DFND100118
BROOKLINE BANCORP INC DELCOM11373M107191,659SH SOLE1001,659
BROWN & BROWN INCCOM11523610118552SH SOLE100552
BROWN & BROWN INCCOM11523610163519,797SH SOLE219,79700
BROWN FORMAN CORPCL B1156372091011,013SH DFND1001,013
BROWN FORMAN CORPCL B1156372092342,356SH SOLE1002,356
BROWN FORMAN CORPCL B1156372091,75717,700SH SOLE217,70000
BRUKER CORPCOM11679410817708SH DFND100708
BRUKER CORPCOM1167941081747,155SH SOLE1007,155
BRUKER CORPCOM1167941084,654191,750SH SOLE2191,75000
BRUNSWICK CORPCOM11704310923460SH SOLE100460
BRUNSWICK CORPCOM1170431099,042179,023SH SOLE2179,02300
BT GROUP PLCADR05577E10123663SH DFND100663
BT GROUP PLCADR05577E101712,043SH SOLE1002,043
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101575SH DFND10075
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301019137SH SOLE213700
BUFFALO WILD WINGS INCCOM11984810902SH SOLE1002
BUILDERS FIRSTSOURCE INCCOM12008R107867,768SH SOLE27,76800
BUNGE LIMITEDCOMG1696210523336SH SOLE233600
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BURLINGTON STORES INCCOM122017106131SH DFND10031
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BURLINGTON STORES INCCOM12201710654812,766SH SOLE212,76600
BWX TECHNOLOGIES INCCOM05605H100431,338SH SOLE1001,338
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BWX TECHNOLOGIES INCCOM05605H1002,31973,000SH DFND6073,0000
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C D I CORPCOM125071100192,789SH SOLE22,78900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098127SH SOLE100127
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C H ROBINSON WORLDWIDE INCCOM NEW12541W20972611,710SH SOLE211,71000
CA INCCOM12673P10510362SH DFND115116942
CA INCCOM12673P10525859SH SOLE100859
CA INCCOM12673P10512,842449,667SH SOLE2449,66700
CABELAS INCCOM126804301490SH DFND10090
CABELAS INCCOM12680430124505SH SOLE100505
CABELAS INCCOM1268043011,45631,159SH SOLE231,15900
CABLE ONE INCCOM12685J10537SH SOLE1007
CABLE ONE INCCOM12685J1052,5165,802SH SOLE25,80200
CABLEVISION SYS CORPCL A NY CABLVS12686C109401,249SH SOLE1001,249
CABLEVISION SYS CORPCL A NY CABLVS12686C109451,407SH DFND167164690
CABLEVISION SYS CORPCL A NY CABLVS12686C10994129,500SH SOLE229,50000
CABOT CORPCOM12705510131748SH DFND1152142454
CABOT CORPCOM1270551011704,157SH SOLE1004,157
CABOT CORPCOM12705510149011,985SH SOLE211,98500
CABOT MICROELECTRONICS CORPCOM12709P10307SH SOLE1007
CABOT MICROELECTRONICS CORPCOM12709P1033417,794SH SOLE27,79400
CABOT OIL & GAS CORPCOM12709710321312,038SH SOLE10012,038
CABOT OIL & GAS CORPCOM12709710338021,480SH DFND10021,480
CABOT OIL & GAS CORPCOM1270971036,551370,300SH SOLE2370,30000
CACI INTL INCCL A12719030414155SH DFND100155
CACI INTL INCCL A1271903041301,405SH SOLE1001,405
CACI INTL INCCL A1271903042,58527,861SH SOLE227,86100
CADENCE DESIGN SYSTEM INCCOM127387108371,781SH DFND1001,781
CADENCE DESIGN SYSTEM INCCOM12738710834116,392SH SOLE10016,392
CADENCE DESIGN SYSTEM INCCOM1273871082,988143,574SH SOLE2143,57400
CAESARSTONE SDOT-YAM LTDORD SHSM20598104122SH DFND10220
CAESARSTONE SDOT-YAM LTDORD SHSM205981042716,258SH SOLE26,25800
CAL MAINE FOODS INCCOM NEW12803020233709SH DFND100709
CAL MAINE FOODS INCCOM NEW1280302022605,607SH SOLE25,60700
CALAMP CORPCOM12812610914701SH SOLE100701
CALAMP CORPCOM1281261093,838192,593SH DFND4192,59300
CALATLANTIC GROUP INCCOM1281951043,07481,055SH SOLE281,05500
CALERES INCCOM1295001042,58196,239SH SOLE296,23900
CALGON CARBON CORPCOM129603106492,866SH SOLE22,86600
CALIFORNIA RES CORPCOM13057Q1072782SH SOLE278200
CALIFORNIA RES CORPCOM13057Q10762,708SH DFND10202,688
CALIFORNIA RES CORPCOM13057Q107114,779SH SOLE1004,779
CALIFORNIA WTR SVC GROUPCOM130788102401,708SH SOLE21,70800
CALLAWAY GOLF COCOM1311931041146SH DFND100146
CALLAWAY GOLF COCOM131193104121,301SH SOLE1001,301
CALLIDUS SOFTWARE INCCOM13123E50035118,908SH SOLE218,90800
CALLIDUS SOFTWARE INCCOM13123E5002,860154,006SH DFND4154,00600
CALPINE CORPCOM NEW1313473044278SH DFND100278
CALPINE CORPCOM NEW131347304171,192SH SOLE1001,192
CALPINE CORPCOM NEW1313473042,244155,100SH SOLE2155,10000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761031025,110SH SOLE25,11000
CAMBREX CORPCOM132011107357SH DFND10057
CAMBREX CORPCOM13201110736756SH SOLE100756
CAMBREX CORPCOM132011107962,048SH SOLE22,04800
CAMDEN PPTY TRSH BEN INT13313110219252SH DFND1072180
CAMDEN PPTY TRSH BEN INT1331311021361,772SH SOLE1001,772
CAMDEN PPTY TRSH BEN INT13313110217,948233,822SH SOLE2233,82200
CAMECO CORPCOM13321L108393,127SH SOLE23,12700
CAMERON INTERNATIONAL CORPCOM13342B105352SH DFND10052
CAMERON INTERNATIONAL CORPCOM13342B10524373SH SOLE100373
CAMERON INTERNATIONAL CORPCOM13342B1052,14133,874SH SOLE233,87400
CAMPBELL SOUP COCOM134429109851,618SH DFND1521480617
CAMPBELL SOUP COCOM1344291092414,578SH SOLE1004,578
CAMPBELL SOUP COCOM1344291095,651107,545SH SOLE2107,54500
CAMPUS CREST CMNTYS INCCOM13466Y105639,292SH SOLE29,29200
CANADIAN NAT RES LTDCOM136385101140SH SOLE10040
CANADIAN NAT RES LTDCOM1363851011024,672SH DFND11,1713,054447
CANADIAN NAT RES LTDCOM1363851018,001366,524SH SOLE2366,52400
CANADIAN NATL RY COCOM136375102235SH SOLE10035
CANADIAN NATL RY COCOM13637510232565SH DFND100565
CANADIAN NATL RY COCOM13637510213,750246,067SH SOLE2246,06700
CANADIAN PAC RY LTDCOM13645T1002972,326SH SOLE1002,326
CANADIAN PAC RY LTDCOM13645T1005384,213SH DFND1004,213
CANADIAN PAC RY LTDCOM13645T10021,740170,374SH SOLE2170,37400
CANADIAN SOLAR INCCOM136635109943,258SH SOLE23,25800
CANON INCSPONSORED ADR13800630915485SH DFND100485
CANON INCSPONSORED ADR13800630921696SH SOLE100696
CANTEL MEDICAL CORPCOM13809810801SH SOLE1001
CANTEL MEDICAL CORPCOM1380981082293,680SH DFND1853,305290
CAPELLA EDUCATION COMPANYCOM13959410538827SH DFND182700
CAPITAL BK FINL CORPCL A COM1397941012,01362,955SH SOLE262,95500
CAPITAL ONE FINL CORPCOM14040H10565907SH DFND10129778
CAPITAL ONE FINL CORPCOM14040H1054526,258SH SOLE1006,258
CAPITAL ONE FINL CORPCOM14040H10544,849621,356SH SOLE2621,35600
CAPITAL SR LIVING CORPCOM1404751042,751131,859SH DFND4131,85900
CAPITOL FED FINL INCCOM14057J101231,833SH SOLE1001,833
CAPITOL FED FINL INCCOM14057J10140532,210SH DFND132,0880122
CAPITOL FED FINL INCCOM14057J10122,9621,828,216SH SOLE21,828,21600
CAPSTEAD MTG CORPCOM NO PAR14067E5063303SH SOLE100303
CARBO CERAMICS INCCOM1407811053182SH SOLE100182
CARBO CERAMICS INCCOM14078110512725SH DFND115249578
CARDINAL FINL CORPCOM14149F109019SH DFND10019
CARDINAL FINL CORPCOM14149F10911463SH SOLE100463
CARDINAL HEALTH INCCOM14149Y1081872,093SH DFND1613757723
CARDINAL HEALTH INCCOM14149Y1084695,256SH SOLE1005,256
CARDINAL HEALTH INCCOM14149Y10822,397250,892SH SOLE2250,89200
CARDTRONICS INCCOM14161H108259SH SOLE10059
CARDTRONICS INCCOM14161H108259SH DFND10590
CARDTRONICS INCNOTE 1.000%12/014161HAG3316340,000SH SOLE2340,00000
CARDTRONICS INCCOM14161H1081,53245,528SH DFND445,52800
CARDTRONICS INCCOM14161H1088,364248,566SH SOLE2248,56600
CARE CAP PPTYS INCCOM1416241069293SH SOLE100293
CARE CAP PPTYS INCCOM14162410611361SH DFND17621669
CAREER EDUCATION CORPCOM14166510902SH SOLE1002
CARLISLE COS INCCOM14233910021238SH DFND100238
CARLISLE COS INCCOM1423391001872,105SH SOLE1002,105
CARLISLE COS INCCOM1423391001,13212,765SH SOLE212,76500
CARLYLE GROUP L PCOM UTS LTD PTN14309L102161,008SH SOLE21,00800
CARMAX INCCOM14313010229534SH DFND100534
CARMAX INCCOM14313010237683SH SOLE100683
CARMAX INCCOM1431301022594,800SH SOLE24,80000
CARMIKE CINEMAS INCCOM1434364002,01587,857SH DFND487,85700
CARNIVAL CORPPAIRED CTF14365830010188SH DFND100188
CARNIVAL CORPPAIRED CTF143658300641,183SH SOLE1001,183
CARNIVAL CORPPAIRED CTF14365830042,492779,951SH SOLE2779,95100
CARNIVAL PLCADR14365C1031642,878SH DFND1002,878
CARNIVAL PLCADR14365C1031,28422,554SH SOLE10022,554
CARNIVAL PLCADR14365C1031,65629,100SH SOLE229,10000
CARPENTER TECHNOLOGY CORPCOM14428510323747SH SOLE274700
CARPENTER TECHNOLOGY CORPCOM144285103913,016SH DFND1003,016
CARRIAGE SVCS INCCOM14390510724986SH SOLE100986
CARRIZO OIL & GAS INCCOM144577103124SH DFND10024
CARRIZO OIL & GAS INCCOM14457710310326SH SOLE100326
CARRIZO OIL & GAS INCCOM14457710334011,482SH SOLE211,48200
CARRIZO OIL & GAS INCCOM1445771031,28143,290SH DFND443,29000
CARTER INCCOM146229109111SH DFND10011
CARTER INCCOM14622910928314SH SOLE100314
CARTER INCCOM1462291091,88621,179SH SOLE221,17900
CASELLA WASTE SYS INCCL A14744810420334,000SH DFND6034,0000
CASEYS GEN STORES INCCOM14752810333276SH DFND111412834
CASEYS GEN STORES INCCOM14752810364530SH SOLE100530
CASEYS GEN STORES INCCOM1475281033,01525,035SH SOLE225,03500
CATALENT INCCOM1488061023,980159,000SH SOLE2159,00000
CATERPILLAR INC DELCOM149123101851,248SH DFND1216557475
CATERPILLAR INC DELCOM1491231011952,871SH SOLE1002,871
CATERPILLAR INC DELCOM1491231011,07615,838SH SOLE215,83800
CATHAY GEN BANCORPCOM1491501046206SH DFND100206
CATHAY GEN BANCORPCOM149150104451,451SH SOLE1001,451
CATHAY GEN BANCORPCOM14915010453917,199SH SOLE217,19900
CATO CORP NEWCL A14920510608SH SOLE1008
CATO CORP NEWCL A1492051061604,358SH DFND14,35800
CAVCO INDS INC DELCOM14956810767809SH SOLE280900
CAVIUM INCCOM14964U10805SH DFND1005
CAVIUM INCCOM14964U1088115SH SOLE100115
CAVIUM INCCOM14964U1086,669101,485SH SOLE2101,48500
CBL & ASSOC PPTYS INCCOM1248301006474SH DFND100474
CBL & ASSOC PPTYS INCCOM124830100181,445SH SOLE1001,445
CBL & ASSOC PPTYS INCCOM124830100262,138SH SOLE22,13800
CBOE HLDGS INCCOM12503M10869510,708SH SOLE10010,708
CBOE HLDGS INCCOM12503M10884413,004SH DFND111,6671031,234
CBOE HLDGS INCCOM12503M1084,82974,412SH SOLE274,41200
CBRE GROUP INCCL A12504L10924687SH DFND1202250235
CBRE GROUP INCCL A12504L1091624,696SH SOLE1004,696
CBRE GROUP INCCL A12504L1097,541218,077SH SOLE2218,07700
CBS CORP NEWCL B12485720212256SH DFND100256
CBS CORP NEWCL B124857202811,725SH SOLE1001,725
CBS CORP NEWCL B1248572022,26248,000SH DFND6048,0000
CBS CORP NEWCL B1248572025,479116,255SH SOLE2116,25500
CDK GLOBAL INCCOM12508E10120415SH SOLE241500
CDK GLOBAL INCCOM12508E10141869SH DFND100869
CDK GLOBAL INCCOM12508E10146964SH SOLE100964
CDW CORPCOM12514G10821495SH SOLE100495
CDW CORPCOM12514G10829679SH DFND134731418
CDW CORPCOM12514G1081,01924,250SH SOLE224,25000
CEB INCCOM125134106232SH SOLE10032
CEB INCCOM1251341065,48189,286SH SOLE289,28600
CEDAR REALTY TRUST INCCOM NEW15060220942259,630SH SOLE259,63000
CELANESE CORP DELCOM SER A150870103116SH DFND10016
CELANESE CORP DELCOM SER A15087010335515SH SOLE100515
CELANESE CORP DELCOM SER A15087010322,280330,902SH SOLE2330,90200
CELGENE CORPCOM1510201042331,946SH DFND1001,946
CELGENE CORPCOM1510201042,27318,974SH SOLE10018,974
CELGENE CORPCOM151020104111,638932,180SH SOLE2932,18000
CELLDEX THERAPEUTICS INC NEWCOM15117B10359738,089SH SOLE238,08900
CEMEX SAB DE CVSPON ADR NEW1512908892,089375,000SH DFND60375,0000
CEMPRA INCCOM15130J109123SH DFND10230
CEMPRA INCCOM15130J1093,430110,169SH SOLE2110,16900
CENOVUS ENERGY INCCOM15135U10908SH SOLE1008
CENOVUS ENERGY INCCOM15135U1096500SH DFND100500
CENTENE CORP DELCOM15135B10154813SH DFND1358339116
CENTENE CORP DELCOM15135B10164967SH SOLE100967
CENTENE CORP DELCOM15135B1019,959151,335SH SOLE2151,33500
CENTERPOINT ENERGY INCCOM15189T1078411SH DFND100411
CENTERPOINT ENERGY INCCOM15189T107361,966SH SOLE1001,966
CENTERPOINT ENERGY INCCOM15189T1071,63088,800SH SOLE288,80000
CENTERSTATE BANKS INCCOM15201P109996,341SH SOLE26,34100
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452022785SH SOLE100785
CENTRAL GARDEN & PET COCL A NON-VTG1535272055340SH SOLE100340
CENTRAL PAC FINL CORPCOM NEW1547604092110SH DFND106248
CENTRAL PAC FINL CORPCOM NEW15476040918800SH SOLE100800
CENTURY ALUM COCOM156431108173,949SH SOLE23,94900
CENTURY CMNTYS INCCOM156504300874,900SH SOLE24,90000
CENTURYLINK INCCOM15670010625978SH DFND10442536
CENTURYLINK INCCOM156700106431,711SH SOLE1001,711
CENTURYLINK INCCOM1567001062,04081,100SH SOLE281,10000
CEPHEIDCOM15670R107123SH DFND10023
CEPHEIDCOM15670R107243SH SOLE10043
CEPHEIDDBCV 1.250% 2/015670RAC1142160,000SH SOLE2160,00000
CEPHEIDCOM15670R1073,931107,600SH SOLE2107,60000
CERNER CORPCOM156782104580SH DFND10080
CERNER CORPCOM15678210442707SH SOLE100707
CERNER CORPCOM15678210411,872197,311SH SOLE2197,31100
CERUS CORPCOM1570851011128SH SOLE100128
CEVA INCCOM157210105284SH DFND10084
CEVA INCCOM157210105401,713SH SOLE1001,713
CF INDS HLDGS INCCOM12526910028680SH DFND1170196314
CF INDS HLDGS INCCOM1252691002034,981SH SOLE1004,981
CF INDS HLDGS INCCOM12526910085620,971SH SOLE220,97100
CHARLES RIV LABS INTL INCCOM15986410722268SH DFND100268
CHARLES RIV LABS INTL INCCOM1598641072362,941SH SOLE1002,941
CHARLES RIV LABS INTL INCCOM1598641076,20077,121SH SOLE277,12100
CHART INDS INCCOM PAR $0.0116115Q30806SH SOLE1006
CHART INDS INCNOTE 2.000% 8/016115QAC4108125,000SH SOLE2125,00000
CHARTER COMMUNICATIONS INC DCL A NEW16117M305634SH DFND10034
CHARTER COMMUNICATIONS INC DCL A NEW16117M30550272SH SOLE100272
CHARTER COMMUNICATIONS INC DCL A NEW16117M3051,0025,475SH SOLE25,47500
CHARTER FINL CORP MDCOM16122W1082127SH DFND100127
CHARTER FINL CORP MDCOM16122W108261,944SH SOLE1001,944
CHATHAM LODGING TRCOM16208T1024,987243,513SH SOLE2243,51300
CHECK POINT SOFTWARE TECH LTORDM2246510416200SH DFND1069131
CHECK POINT SOFTWARE TECH LTORDM224651042853,504SH SOLE1003,504
CHECK POINT SOFTWARE TECH LTORDM2246510413,029160,097SH SOLE2160,09700
CHEESECAKE FACTORY INCCOM1630721011,89441,086SH SOLE241,08600
CHEMED CORP NEWCOM16359R10338255SH SOLE100255
CHEMED CORP NEWCOM16359R1035453,641SH DFND13,627014
CHEMOURS COCOM1638511084738SH SOLE100738
CHEMOURS COCOM1638511085958SH DFND100958
CHEMTURA CORPCOM NEW16389320914528SH DFND100528
CHEMTURA CORPCOM NEW1638932091254,575SH SOLE1004,575
CHENIERE ENERGY INCCOM NEW16411R208010SH DFND10010
CHENIERE ENERGY INCCOM NEW16411R20825668SH SOLE100668
CHENIERE ENERGY INCCOM NEW16411R2081,39337,396SH SOLE237,39600
CHERRY HILL MTG INVT CORPCOM164651101028SH DFND10028
CHERRY HILL MTG INVT CORPCOM1646511015421SH SOLE100421
CHESAPEAKE ENERGY CORPCOM16516710761,313SH SOLE1001,313
CHESAPEAKE ENERGY CORPCOM165167107429,387SH DFND1009,387
CHESAPEAKE ENERGY CORPCOM16516710710,3292,295,251SH SOLE22,295,25100
CHESAPEAKE LODGING TRSH BEN INT165240102127SH DFND10270
CHESAPEAKE LODGING TRSH BEN INT16524010213520SH SOLE100520
CHESAPEAKE LODGING TRSH BEN INT1652401022,582102,615SH SOLE2102,61500
CHEVRON CORP NEWCOM1667641007238,032SH DFND13001737,559
CHEVRON CORP NEWCOM1667641001,44216,027SH SOLE10016,027
CHEVRON CORP NEWCOM16676410026,196291,197SH SOLE2291,19700
CHICAGO BRIDGE & IRON CO N VCOM16725010935910SH SOLE100910
CHICAGO BRIDGE & IRON CO N VCOM167250109581,494SH DFND1355927212
CHICAGO BRIDGE & IRON CO N VCOM1672501099,201235,975SH SOLE2235,97500
CHICOS FAS INCCOM168615102149SH SOLE10049
CHICOS FAS INCCOM16861510222421,010SH DFND121,01000
CHILDRENS PL INCCOM168905107771,390SH DFND11,1890201
CHILDRENS PL INCCOM168905107941,710SH SOLE1001,710
CHILDRENS PL INCCOM1689051072,01636,516SH SOLE236,51600
CHIMERA INVT CORPCOM NEW16934Q2083186SH DFND100186
CHIMERA INVT CORPCOM NEW16934Q20813926SH SOLE100926
CHIMERIX INCCOM16934W1061147SH SOLE100147
CHINA BIOLOGIC PRODS INCCOM16938C1064473,140SH SOLE23,14000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092374,201SH DFND15441,4142,243
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,08719,292SH SOLE10019,292
CHINA PETE & CHEM CORPSPON ADR H SHS16941R108465SH SOLE26500
CHIPOTLE MEXICAN GRILL INCCOM169656105359748SH SOLE100748
CHIPOTLE MEXICAN GRILL INCCOM1696561057791,623SH DFND1803561,187
CHIPOTLE MEXICAN GRILL INCCOM16965610532,18867,079SH SOLE267,07900
CHOICE HOTELS INTL INCCOM169905106122SH DFND10022
CHOICE HOTELS INTL INCCOM16990510619373SH SOLE100373
CHOICE HOTELS INTL INCCOM1699051061,18223,445SH SOLE223,44500
CHUBB CORPCOM1712321011751,318SH DFND1001,318
CHUBB CORPCOM1712321011831,380SH SOLE1001,380
CHUBB CORPCOM1712321011,49511,271SH SOLE211,27100
CHURCH & DWIGHT INCCOM17134010245526SH DFND100526
CHURCH & DWIGHT INCCOM1713401024505,305SH SOLE1005,305
CHURCH & DWIGHT INCCOM1713401027,20884,914SH SOLE284,91400
CHUYS HLDGS INCCOM171604101271SH SOLE10071
CHUYS HLDGS INCCOM171604101963,077SH DFND1722,775230
CHUYS HLDGS INCCOM1716041012,35275,047SH DFND475,04700
CIENA CORPCOM NEW171779309241,151SH DFND1001,151
CIENA CORPCOM NEW17177930926512,786SH SOLE10012,786
CIENA CORPCOM NEW1717793093,360162,400SH SOLE2162,40000
CIGNA CORPORATIONCOM12550910967461SH DFND1075386
CIGNA CORPORATIONCOM1255091096054,136SH SOLE1004,136
CIGNA CORPORATIONCOM12550910931,202213,227SH SOLE2213,22700
CIMAREX ENERGY COCOM1717981012853,188SH SOLE1003,188
CIMAREX ENERGY COCOM1717981015466,113SH DFND11784615,474
CIMAREX ENERGY COCOM1717981019,219103,140SH SOLE2103,14000
CINCINNATI FINL CORPCOM17206210125424SH DFND100424
CINCINNATI FINL CORPCOM1720621012363,995SH SOLE1003,995
CINEMARK HOLDINGS INCCOM17243V102377SH DFND10077
CINEMARK HOLDINGS INCCOM17243V10219581SH SOLE100581
CINTAS CORPCOM17290810512132SH DFND109240
CINTAS CORPCOM17290810526286SH SOLE100286
CINTAS CORPCOM1729081055,10556,070SH SOLE256,07000
CIRCOR INTL INCCOM17273K109126SH SOLE10026
CIRCOR INTL INCCOM17273K1094100SH DFND100100
CIRRUS LOGIC INCCOM1727551005160SH DFND101600
CISCO SYS INCCOM17275R10240514,923SH DFND11,0433,17810,702
CISCO SYS INCCOM17275R1021,71062,959SH SOLE10062,959
CISCO SYS INCCOM17275R10246,1321,698,848SH SOLE21,698,84800
CIT GROUP INCCOM NEW125581801261SH DFND10061
CIT GROUP INCCOM NEW1255818016156SH SOLE100156
CIT GROUP INCCOM NEW1255818017,415186,765SH SOLE2186,76500
CITIGROUP INCCOM NEW1729674241,63831,657SH DFND11,5253,58426,548
CITIGROUP INCCOM NEW1729674241,71333,091SH SOLE10033,091
CITIGROUP INCCOM NEW17296742493,6381,809,429SH SOLE21,809,42900
CITIZENS FINL GROUP INCCOM17461010509SH SOLE1009
CITIZENS FINL GROUP INCCOM1746101051,66163,412SH SOLE263,41200
CITRIX SYS INCCOM17737610033430SH DFND116420462
CITRIX SYS INCCOM17737610045596SH SOLE100596
CITRIX SYS INCNOTE 0.500% 4/1177376AD2223205,000SH SOLE2205,00000
CITRIX SYS INCCOM1773761002,83737,502SH SOLE237,50200
CIVEO CORP CDACOM17878Y108012SH SOLE10012
CIVITAS SOLUTIONS INCCOM17887R102682,359SH SOLE22,35900
CLARCOR INCCOM1798951075,884118,447SH SOLE2118,44700
CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M2663125SH DFND100125
CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M5143140SH DFND100140
CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q50718668SH SOLE100668
CLEAN ENERGY FUELS CORPCOM1844991012600SH DFND106000
CLEAN HARBORS INCCOM1844961077173SH DFND100173
CLEAN HARBORS INCCOM184496107852,044SH SOLE1002,044
CLEAN HARBORS INCCOM18449610710,871261,012SH SOLE2261,01200
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109018SH DFND10018
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1093558SH SOLE100558
CLEARWATER PAPER CORPCOM18538R10352911,617SH SOLE211,61700
CLECO CORP NEWCOM12561W10509SH SOLE1009
CLIFFS NAT RES INCCOM18683K10121,089SH SOLE21,08900
CLIFFS NAT RES INCCOM18683K10184,823SH SOLE1004,823
CLIFTON BANCORP INCCOM1868731052114SH DFND100114
CLIFTON BANCORP INCCOM186873105281,984SH SOLE1001,984
CLOROX CO DELCOM1890541096435,066SH SOLE1005,066
CLOROX CO DELCOM1890541091,28510,132SH DFND18,5341571,441
CLOROX CO DELCOM1890541093,43327,066SH SOLE227,06600
CLOVIS ONCOLOGY INCCOM189464100011SH SOLE10011
CLUBCORP HLDGS INCCOM18948M108251,394SH SOLE1001,394
CLUBCORP HLDGS INCCOM18948M1084,229231,475SH SOLE2231,47500
CME GROUP INCCOM12572Q10540436SH DFND100436
CME GROUP INCCOM12572Q10585942SH SOLE100942
CME GROUP INCCOM12572Q1057,02377,521SH SOLE277,52100
CMS ENERGY CORPCOM125896100932,566SH SOLE1002,566
CMS ENERGY CORPCOM1258961001022,817SH DFND17517781,288
CMS ENERGY CORPCOM1258961006,391177,129SH SOLE2177,12900
CNA FINL CORPCOM12611710003SH DFND1003
CNA FINL CORPCOM12611710018519SH SOLE100519
CNO FINL GROUP INCCOM12621E1034198SH SOLE100198
CNO FINL GROUP INCCOM12621E1034,689245,623SH SOLE2245,62300
CNOOC LTDSPONSORED ADR1261321091061,012SH DFND1001,012
CNOOC LTDSPONSORED ADR1261321091601,531SH SOLE21,53100
CNOOC LTDSPONSORED ADR1261321091,0069,641SH SOLE1009,641
COACH INCCOM189754104130SH DFND10030
COACH INCCOM18975410433995SH SOLE100995
COACH INCCOM1897541043,936120,260SH SOLE2120,26000
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COGNEX CORPCOM1924221039278SH SOLE100278
COGNEX CORPCOM192422103982,890SH DFND1662,548276
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COMCAST CORP NEWCL A20030N10198117,377SH SOLE10017,377
COMCAST CORP NEWCL A20030N10166,4701,177,912SH SOLE21,177,91200
COMERICA INCCOM2003401079207SH DFND100207
COMERICA INCCOM200340107731,746SH SOLE1001,746
COMERICA INCCOM2003401076,301150,639SH SOLE2150,63900
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COMFORT SYS USA INCCOM199908104792,770SH SOLE1002,770
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COMMERCIAL METALS COCOM2017231035345SH SOLE100345
COMMERCIAL METALS COCOM20172310312897SH DFND1084453
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COMMSCOPE HLDG CO INCCOM20337X1095,236202,237SH SOLE2202,23700
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COMMVAULT SYSTEMS INCCOM204166102126SH SOLE10026
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024953SH DFND109530
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CORE MARK HOLDING CO INCCOM218681104224SH SOLE10024
CORE MARK HOLDING CO INCCOM2186811041,88523,002SH DFND423,00200
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CORELOGIC INCCOM21871D1034,307127,200SH SOLE2127,20000
CORESITE RLTY CORPCOM21870Q105114SH DFND10140
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CORNERSTONE ONDEMAND INCCOM21925Y1039,367271,266SH SOLE2271,26600
CORNING INCCOM219350105522,859SH DFND103672,492
CORNING INCCOM21935010533018,064SH SOLE10018,064
CORNING INCCOM2193501057,455407,800SH SOLE2407,80000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084167SH DFND100167
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108261,202SH SOLE1001,202
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CORRECTIONS CORP AMER NEWCOM NEW22025Y40710371SH SOLE100371
CORRECTIONS CORP AMER NEWCOM NEW22025Y40718664SH DFND13473170
CORRECTIONS CORP AMER NEWCOM NEW22025Y40793835,409SH SOLE235,40900
COSAN LTDSHS AG25343107195,269SH DFND1005,269
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COSTCO WHSL CORP NEWCOM22160K1051,4679,085SH DFND12971,2987,490
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COTY INCCOM CL A22207020314537SH DFND100537
COTY INCCOM CL A2220702031104,298SH SOLE1004,298
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COUSINS PPTYS INCCOM2227951061,453154,068SH SOLE2154,06800
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COVISINT CORPCOM22357R103197,451SH SOLE1007,451
COWEN GROUP INC NEWCL A2236221011317SH DFND103170
CRACKER BARREL OLD CTRY STORCOM22410J10621166SH DFND12145100
CRAFT BREW ALLIANCE INCCOM2241221011128SH SOLE100128
CRANE COCOM22439910517357SH SOLE100357
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CRANE COCOM22439910591519,122SH SOLE219,12200
CRAY INCCOM NEW225223304983,010SH SOLE23,01000
CREDICORP LTDCOMG2519Y10828288SH SOLE100288
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CREDIT SUISSE GROUPSPONSORED ADR22540110816715SH DFND10239476
CREDIT SUISSE GROUPSPONSORED ADR225401108542,473SH SOLE1002,473
CREDIT SUISSE GROUPSPONSORED ADR22540110813,758634,294SH SOLE2634,29400
CREE INCCOM225447101016SH SOLE10016
CRH PLCADR12626K2033107SH DFND100107
CRH PLCADR12626K20317603SH SOLE100603
CRITEO S ASPONS ADS22671810493523,620SH SOLE223,62000
CROCS INCCOM227046109313,039SH SOLE1003,039
CROSS CTRY HEALTHCARE INCCOM2274831043175SH DFND101750
CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20083775SH SOLE277500
CROWN CASTLE INTL CORP NEWCOM22822V1013804,396SH DFND15992,7571,040
CROWN CASTLE INTL CORP NEWCOM22822V1011,45616,840SH SOLE10016,840
CROWN CASTLE INTL CORP NEWCOM22822V10135,081405,792SH SOLE2405,79200
CROWN HOLDINGS INCCOM228368106691,359SH DFND1470442447
CROWN HOLDINGS INCCOM2283681062023,994SH SOLE1003,994
CROWN HOLDINGS INCCOM2283681063,89276,759SH SOLE276,75900
CROWN MEDIA HLDGS INCCL A228411104183,170SH SOLE1003,170
CSG SYS INTL INCCOM1263491091614,476SH DFND14,47600
CSRA INCCOM12650T1041,15238,400SH SOLE238,40000
CSS INDS INCCOM125906107014SH SOLE10014
CST BRANDS INCCOM12646R10515384SH DFND100384
CST BRANDS INCCOM12646R10526661SH SOLE100661
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CSW INDUSTRIALS INCCOM126402106972,563SH SOLE22,56300
CSX CORPCOM12640810318692SH DFND100692
CSX CORPCOM126408103742,862SH SOLE1002,862
CSX CORPCOM1264081032,03278,313SH SOLE278,31300
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CTRIP COM INTL LTDAMERICAN DEP SHS22943F100621,328SH DFND1001,328
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CULLEN FROST BANKERS INCCOM2298991091983,308SH SOLE1003,308
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CULP INCCOM230215105732,883SH SOLE22,88300
CUMBERLAND PHARMACEUTICALS ICOM2307701091125SH SOLE100125
CUMMINS INCCOM23102110600SH SOLE2000
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CURRENCYSHARES EURO TREURO SHS23130C108440SH SOLE10040
CURRENCYSHARES EURO TREURO SHS23130C1083793,558SH DFND17232,8350
CURTISS WRIGHT CORPCOM231561101346SH DFND10046
CURTISS WRIGHT CORPCOM23156110131452SH SOLE100452
CUSTOMERS BANCORP INCCOM23204G1009330SH DFND100330
CVB FINL CORPCOM12660010501SH SOLE1001
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CVS HEALTH CORPCOM1266501004124,209SH DFND13781,8911,940
CVS HEALTH CORPCOM1266501008358,537SH SOLE1008,537
CVS HEALTH CORPCOM12665010058,057593,811SH SOLE2593,81100
CYBERARK SOFTWARE LTDSHSM2682V10832700SH DFND100700
CYBERARK SOFTWARE LTDSHSM2682V108511,124SH SOLE21,12400
CYNOSURE INCCL A232577205243SH SOLE10043
CYNOSURE INCCL A2325772052,49955,936SH DFND455,93600
CYNOSURE INCCL A2325772053,00567,279SH SOLE267,27900
CYPRESS SEMICONDUCTOR CORPCOM2328061096567SH DFND10160407
CYPRESS SEMICONDUCTOR CORPCOM232806109596,004SH SOLE1006,004
CYPRESS SEMICONDUCTOR CORPCOM2328061095,297539,998SH SOLE2539,99800
CYRUSONE INCCOM23283R1006150SH DFND108169
CYRUSONE INCCOM23283R10020543SH SOLE100543
CYRUSONE INCCOM23283R1001,15630,859SH SOLE230,85900
CYTOKINETICS INCCOM NEW23282W6051109SH SOLE100109
D R HORTON INCCOM23331A109501,572SH DFND1001,572
D R HORTON INCCOM23331A1091785,555SH SOLE1005,555
D R HORTON INCCOM23331A1093,791118,345SH SOLE2118,34500
DANA HLDG CORPCOM235825205032SH SOLE10032
DANA HLDG CORPCOM2358252056434SH DFND12232110
DANAHER CORP DELCOM2358511022072,232SH DFND102292,003
DANAHER CORP DELCOM2358511028599,246SH SOLE1009,246
DANAHER CORP DELCOM23585110221,429230,714SH SOLE2230,71400
DANAOS CORPORATIONSHSY1968P1051212SH DFND100212
DANAOS CORPORATIONSHSY1968P105243,975SH SOLE1003,975
DARDEN RESTAURANTS INCCOM237194105110SH DFND10010
DARDEN RESTAURANTS INCCOM23719410513206SH SOLE100206
DARDEN RESTAURANTS INCCOM2371941055,56987,512SH SOLE287,51200
DARLING INGREDIENTS INCCOM2372661013329SH DFND100329
DARLING INGREDIENTS INCCOM237266101181,720SH SOLE1001,720
DARLING INGREDIENTS INCCOM23726610111,4851,091,684SH SOLE21,091,68400
DAVITA HEALTHCARE PARTNERS ICOM23918K108881,260SH DFND1001,260
DAVITA HEALTHCARE PARTNERS ICOM23918K1085127,344SH SOLE1007,344
DAVITA HEALTHCARE PARTNERS ICOM23918K10884812,170SH SOLE212,17000
DBV TECHNOLOGIES S ASPONSORED ADR23306J1011,57743,438SH SOLE243,43800
DBX ETF TRXTRAK MSCI JAPN23305150714366SH DFND120213133
DBX ETF TRDB XTR MSCI EUR23305185318693SH DFND1594099
DBX ETF TRXTRAK MSCI EAFE233051200381,381SH DFND11,38100
DCT INDUSTRIAL TRUST INCCOM NEW233153204128SH DFND10280
DCT INDUSTRIAL TRUST INCCOM NEW23315320414367SH SOLE100367
DCT INDUSTRIAL TRUST INCCOM NEW2331532045,910158,148SH SOLE2158,14800
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DDR CORPCOM23317H102482,826SH SOLE1002,826
DDR CORPCOM23317H10221,3571,268,216SH SOLE21,268,21600
DEAN FOODS CO NEWCOM NEW242370203021SH SOLE10021
DEAN FOODS CO NEWCOM NEW24237020324314,182SH DFND114,18200
DEAN FOODS CO NEWCOM NEW2423702034,977290,180SH SOLE2290,18000
DECKERS OUTDOOR CORPCOM2435371077157SH DFND100157
DECKERS OUTDOOR CORPCOM24353710737791SH SOLE100791
DECKERS OUTDOOR CORPCOM2435371072755,822SH SOLE25,82200
DEERE & COCOM24419910534448SH DFND100448
DEERE & COCOM2441991053614,732SH SOLE24,73200
DEERE & COCOM2441991054265,591SH SOLE1005,591
DELEK US HLDGS INCCOM246647101311,275SH SOLE21,27500
DELHAIZE GROUPSPONSORED ADR29759W101279SH DFND10079
DELHAIZE GROUPSPONSORED ADR29759W10113523SH SOLE100523
DELHAIZE GROUPSPONSORED ADR29759W1011817,456SH SOLE27,45600
DELPHI AUTOMOTIVE PLCSHSG278231061081,260SH SOLE1001,260
DELPHI AUTOMOTIVE PLCSHSG278231062673,117SH DFND16552,323139
DELPHI AUTOMOTIVE PLCSHSG2782310645,841534,717SH SOLE2534,71700
DELTA AIR LINES INC DELCOM NEW2473617024138,146SH SOLE1008,146
DELTA AIR LINES INC DELCOM NEW24736170258411,515SH DFND12,9457,671899
DELTA AIR LINES INC DELCOM NEW2473617022,02840,000SH DFND6040,0000
DELTA AIR LINES INC DELCOM NEW24736170244,748882,784SH SOLE2882,78400
DELTIC TIMBER CORPCOM24785010072412,290SH SOLE212,29000
DELUXE CORPCOM24801910115282SH SOLE100282
DELUXE CORPCOM24801910149899SH DFND1131130638
DELUXE CORPCOM2480191015,916108,469SH SOLE2108,46900
DENBURY RES INCCOM NEW24791620821,000SH DFND1001,000
DENBURY RES INCCOM NEW24791620842,212SH SOLE1002,212
DENBURY RES INCCOM NEW247916208360178,335SH SOLE2178,33500
DENTSPLY INTL INC NEWCOM249030107473SH DFND10073
DENTSPLY INTL INC NEWCOM2490301073315,433SH SOLE1005,433
DENTSPLY INTL INC NEWCOM2490301076,775111,347SH SOLE2111,34700
DERMIRA INCCOM24983L104551,601SH SOLE21,60100
DESTINATION MATERNITY CORPCOM25065D100303,495SH SOLE23,49500
DEUTSCHE BANK AGNAMEN AKTD181908988337SH SOLE100337
DEUTSCHE BANK AGNAMEN AKTD1819089813522SH DFND100522
DEVON ENERGY CORP NEWCOM25179M10314439SH SOLE100439
DEVON ENERGY CORP NEWCOM25179M103642,014SH DFND13001,025689
DEVON ENERGY CORP NEWCOM25179M1031,08333,847SH SOLE233,84700
DEXCOM INCCOM25213110739477SH DFND1012465
DEXCOM INCCOM2521311073203,909SH SOLE1003,909
DEXCOM INCCOM25213110712,103147,776SH SOLE2147,77600
DHT HOLDINGS INCSHS NEWY2065G121121,515SH DFND1001,515
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DIAGEO P L CSPON ADR NEW25243Q2051231,132SH DFND1001,132
DIAGEO P L CSPON ADR NEW25243Q2059598,791SH SOLE1008,791
DIAGEO P L CSPON ADR NEW25243Q2051,38112,660SH SOLE212,66000
DIAMOND OFFSHORE DRILLING INCOM25271C1024168SH SOLE100168
DIAMOND OFFSHORE DRILLING INCOM25271C1029449SH SOLE244900
DIAMOND RESORTS INTL INCCOM25272T1047275SH DFND1018689
DIAMOND RESORTS INTL INCCOM25272T104281,111SH SOLE1001,111
DIAMOND RESORTS INTL INCCOM25272T1041,17145,912SH SOLE245,91200
DIAMONDBACK ENERGY INCCOM25278X109454SH DFND102925
DIAMONDBACK ENERGY INCCOM25278X10918275SH SOLE100275
DIAMONDBACK ENERGY INCCOM25278X1091,57223,499SH SOLE223,49900
DIAMONDROCK HOSPITALITY COCOM2527843013307SH DFND103070
DIAMONDROCK HOSPITALITY COCOM2527843012,185226,474SH SOLE2226,47400
DICKS SPORTING GOODS INCCOM25339310222618SH DFND130829713
DICKS SPORTING GOODS INCCOM25339310224671SH SOLE100671
DICKS SPORTING GOODS INCCOM2533931026,630187,562SH SOLE2187,56200
DIEBOLD INCCOM2536511033103SH DFND100103
DIEBOLD INCCOM25365110317568SH SOLE100568
DIEBOLD INCCOM2536511032,91096,710SH SOLE296,71000
DIGITAL RLTY TR INCCOM253868103111SH DFND10110
DIGITAL RLTY TR INCCOM253868103570SH SOLE10070
DIGITAL RLTY TR INCCOM2538681037,43998,374SH SOLE298,37400
DILLARDS INCCL A25406710142638SH DFND1125328185
DILLARDS INCCL A2540671011973,000SH SOLE1003,000
DILLARDS INCCL A2540671011,59724,300SH SOLE224,30000
DIME CMNTY BANCSHARESCOM253922108012SH DFND10012
DIME CMNTY BANCSHARESCOM2539221087401SH SOLE100401
DINEEQUITY INCCOM25442310619,203226,799SH SOLE2226,79900
DISCOVER FINL SVCSCOM254709108961,795SH DFND12522991,244
DISCOVER FINL SVCSCOM2547091084528,425SH SOLE1008,425
DISCOVER FINL SVCSCOM2547091089,407175,445SH SOLE2175,44500
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302128SH DFND10028
DISCOVERY COMMUNICATNS NEWCOM SER A25470F10415562SH SOLE100562
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30238715,344SH SOLE10015,344
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043,907146,429SH SOLE2146,42900
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3027,625302,344SH SOLE2302,34400
DISH NETWORK CORPCL A25470M109591SH DFND10091
DISH NETWORK CORPCL A25470M109901,567SH SOLE1001,567
DISH NETWORK CORPCL A25470M1094,00370,000SH SOLE270,00000
DISNEY WALT COCOM DISNEY2546871064694,460SH DFND11001154,245
DISNEY WALT COCOM DISNEY2546871066245,939SH SOLE1005,939
DISNEY WALT COCOM DISNEY25468710675,205715,691SH SOLE2715,69100
DIVIDEND & INCOME FUNDCOM NEW25538A2046500SH DFND100500
DNP SELECT INCOME FDCOM23325P10402SH DFND1002
DOLBY LABORATORIES INCCOM25659T1074125SH DFND100125
DOLBY LABORATORIES INCCOM25659T107461,357SH SOLE1001,357
DOLLAR GEN CORP NEWCOM2566771055177,191SH DFND101217,070
DOLLAR GEN CORP NEWCOM2566771056869,547SH SOLE1009,547
DOLLAR GEN CORP NEWCOM25667710511,244156,443SH SOLE2156,44300
DOLLAR TREE INCCOM25674610816210SH DFND100210
DOLLAR TREE INCCOM2567461081241,608SH SOLE1001,608
DOLLAR TREE INCCOM25674610813,354172,939SH SOLE2172,93900
DOMINION RES INC VA NEWUNIT 04/01/201325746U70343816SH SOLE281600
DOMINION RES INC VA NEWCOM25746U109771,134SH SOLE1001,134
DOMINION RES INC VA NEWCOM25746U109931,380SH DFND160066714
DOMINION RES INC VA NEWCOM25746U1095,05674,751SH SOLE274,75100
DOMINOS PIZZA INCCOM25754A20127242SH SOLE100242
DOMINOS PIZZA INCCOM25754A2011471,324SH DFND134096519
DOMINOS PIZZA INCCOM25754A2014,21737,906SH SOLE237,90600
DOMTAR CORPCOM NEW25755920315419SH DFND1157146116
DOMTAR CORPCOM NEW257559203441,199SH SOLE1001,199
DONALDSON INCCOM257651109137SH SOLE10037
DONALDSON INCCOM257651109943,287SH DFND1782,998211
DONALDSON INCCOM25765110976226,600SH SOLE226,60000
DONNELLEY R R & SONS COCOM25786710111770SH DFND100770
DONNELLEY R R & SONS COCOM2578671011459,848SH SOLE1009,848
DORMAN PRODUCTS INCCOM2582781001092,287SH DFND1451,717525
DORMAN PRODUCTS INCCOM2582781001422,988SH SOLE1002,988
DORMAN PRODUCTS INCCOM2582781004299,044SH SOLE29,04400
DOUBLELINE OPPORTUNISTIC CRCOM258623107251,000SH DFND1001,000
DOUGLAS DYNAMICS INCCOM25960R105125SH DFND10025
DOUGLAS DYNAMICS INCCOM25960R10512568SH SOLE100568
DOUGLAS EMMETT INCCOM25960P10912383SH DFND100383
DOUGLAS EMMETT INCCOM25960P1091083,477SH SOLE1003,477
DOUGLAS EMMETT INCCOM25960P10916,943543,407SH SOLE2543,40700
DOVER CORPCOM26000310836594SH SOLE100594
DOVER CORPCOM2600031081041,694SH DFND1001,694
DOVER CORPCOM2600031083,01549,172SH SOLE249,17200
DOW CHEM COCOM2605431031112,155SH DFND12618581,036
DOW CHEM COCOM2605431032835,495SH SOLE1005,495
DOW CHEM COCOM2605431038,304161,304SH SOLE2161,30400
DR PEPPER SNAPPLE GROUP INCCOM26138E1093774,043SH SOLE1004,043
DR PEPPER SNAPPLE GROUP INCCOM26138E1097868,439SH DFND17,9060533
DR PEPPER SNAPPLE GROUP INCCOM26138E1098,83294,768SH SOLE294,76800
DR REDDYS LABS LTDADR25613520310,930236,110SH SOLE2236,11000
DRIL-QUIP INCCOM262037104701,180SH DFND124919237
DRIL-QUIP INCCOM262037104751,263SH SOLE1001,263
DRIL-QUIP INCCOM2620371042584,351SH SOLE24,35100
DST SYS INC DELCOM23332610772633SH DFND1133118382
DST SYS INC DELCOM2333261072372,081SH SOLE1002,081
DST SYS INC DELCOM2333261076,29355,173SH SOLE255,17300
DSW INCCL A23334L10210398SH SOLE100398
DSW INCCL A23334L102241,001SH DFND1242628131
DSW INCCL A23334L10225710,786SH SOLE210,78600
DTE ENERGY COCOM23333110727343SH DFND100343
DTE ENERGY COCOM2333311072082,590SH SOLE1002,590
DTE ENERGY COCOM2333311074,15251,777SH SOLE251,77700
DU PONT E I DE NEMOURS & COCOM2635341091301,955SH DFND1001,955
DU PONT E I DE NEMOURS & COCOM2635341093274,915SH SOLE1004,915
DU PONT E I DE NEMOURS & COCOM26353410936,060541,436SH SOLE2541,43600
DUKE ENERGY CORP NEWCOM NEW26441C2042944,115SH DFND1004,115
DUKE ENERGY CORP NEWCOM NEW26441C2043825,352SH SOLE1005,352
DUKE ENERGY CORP NEWCOM NEW26441C2043,89154,502SH SOLE254,50200
DUKE REALTY CORPCOM NEW2644115054210SH DFND100210
DUKE REALTY CORPCOM NEW264411505592,792SH SOLE1002,792
DUKE REALTY CORPCOM NEW2644115059,063431,173SH SOLE2431,17300
DUN & BRADSTREET CORP DEL NECOM26483E10036349SH DFND113812388
DUN & BRADSTREET CORP DEL NECOM26483E10088850SH SOLE100850
DUN & BRADSTREET CORP DEL NECOM26483E1006,37061,288SH SOLE261,28800
DUNKIN BRANDS GROUP INCCOM26550410015352SH DFND100352
DUNKIN BRANDS GROUP INCCOM265504100731,722SH SOLE1001,722
DUNKIN BRANDS GROUP INCCOM26550410021,850513,035SH SOLE2513,03500
DUPONT FABROS TECHNOLOGY INCCOM26613Q10610,276323,241SH SOLE2323,24100
DXP ENTERPRISES INC NEWCOM NEW233377407164SH SOLE10064
DXP ENTERPRISES INC NEWCOM NEW2333774076278SH DFND15419727
DXP ENTERPRISES INC NEWCOM NEW233377407733,207SH SOLE23,20700
DYAX CORPCOM26746E1031,90750,679SH SOLE250,67900
DYCOM INDS INCCOM26747510113191SH SOLE100191
DYCOM INDS INCCOM26747510134490SH SOLE249000
DYNAMIC MATLS CORPCOM267888105273,810SH SOLE23,81000
DYNEGY INC NEW DELCOM26817R108322,367SH SOLE1002,367
DYNEGY INC NEW DELPFD CONV SER A26817R20732630SH SOLE263000
E M C CORP MASSCOM2686481021134,397SH DFND107363,661
E M C CORP MASSCOM26864810250919,830SH SOLE10019,830
E M C CORP MASSCOM26864810214,336558,254SH SOLE2558,25400
E TRADE FINANCIAL CORPCOM NEW26924640129975SH DFND100975
E TRADE FINANCIAL CORPCOM NEW2692464012608,777SH SOLE1008,777
E TRADE FINANCIAL CORPCOM NEW2692464013,077103,828SH SOLE2103,82800
EAGLE BANCORP INC MDCOM268948106482SH DFND10082
EAGLE BANCORP INC MDCOM268948106781,539SH SOLE1001,539
EAGLE BANCORP INC MDCOM268948106831,639SH SOLE21,63900
EAGLE MATERIALS INCCOM26969P108115SH DFND10015
EAGLE MATERIALS INCCOM26969P10816257SH SOLE100257
EAGLE MATERIALS INCCOM26969P1081492,459SH SOLE22,45900
EAGLE PHARMACEUTICALS INCCOM2697961085396,080SH SOLE26,08000
EARTHLINK HLDGS CORPCOM27033X101028SH SOLE10028
EAST WEST BANCORP INCCOM27579R104491,182SH DFND1479455248
EAST WEST BANCORP INCCOM27579R1041232,968SH SOLE1002,968
EAST WEST BANCORP INCCOM27579R1042,58362,151SH SOLE262,15100
EASTERLY GOVT PPTYS INCCOM27616P1032137SH DFND101370
EASTERLY GOVT PPTYS INCCOM27616P103362,080SH SOLE22,08000
EASTGROUP PPTY INCCOM277276101891,603SH SOLE21,60300
EASTMAN CHEM COCOM2774321001171,739SH DFND1287807645
EASTMAN CHEM COCOM2774321003124,611SH SOLE1004,611
EASTMAN CHEM COCOM27743210011,002162,972SH SOLE2162,97200
EATON CORP PLCSHSG29183103661,262SH DFND1295516451
EATON CORP PLCSHSG291831031923,692SH SOLE1003,692
EATON CORP PLCSHSG291831035,564106,912SH SOLE2106,91200
EATON VANCE CORPCOM NON VTG27826510313400SH DFND100400
EATON VANCE SR INCOME TRSH BEN INT27826S103213,625SH DFND1003,625
EBAY INCCOM278642103953,449SH DFND16398641,946
EBAY INCCOM2786421031,01536,924SH SOLE10036,924
EBAY INCCOM27864210332,7561,191,989SH SOLE21,191,98900
EBIX INCCOM NEW278715206662,000SH SOLE22,00000
ECHO GLOBAL LOGISTICS INCCOM27875T101261,293SH DFND1321,22932
ECHOSTAR CORPCL A278768106121SH DFND10021
ECHOSTAR CORPCL A27876810621539SH SOLE100539
ECHOSTAR CORPCL A2787681066,142157,047SH SOLE2157,04700
ECLIPSE RES CORPCOM27890G1000107SH SOLE100107
ECOLAB INCCOM2788651002982,609SH DFND12541,1171,238
ECOLAB INCCOM2788651006815,957SH SOLE1005,957
ECOLAB INCCOM27886510018,368160,589SH SOLE2160,58900
ECOPETROL S ASPONSORED ADS27915810906SH SOLE1006
ECOPETROL S ASPONSORED ADS279158109507,161SH SOLE27,16100
EDGEWELL PERS CARE COCOM28035Q102570SH DFND10070
EDGEWELL PERS CARE COCOM28035Q10268872SH SOLE100872
EDGEWELL PERS CARE COCOM28035Q1022,29229,252SH SOLE229,25200
EDISON INTLCOM28102010754910SH SOLE100910
EDISON INTLCOM2810201074207,087SH DFND12,9124,040135
EDISON INTLCOM28102010726,951455,177SH SOLE2455,17700
EDUCATION RLTY TR INCCOM NEW28140H20313350SH DFND100350
EDUCATION RLTY TR INCCOM NEW28140H2031153,025SH SOLE1003,025
EDUCATION RLTY TR INCCOM NEW28140H2031,32635,003SH SOLE235,00300
EDWARDS LIFESCIENCES CORPCOM28176E10816202SH DFND1015448
EDWARDS LIFESCIENCES CORPCOM28176E10870882SH SOLE100882
EDWARDS LIFESCIENCES CORPCOM28176E10816,779212,450SH SOLE2212,45000
EL PASO ELEC COCOM NEW28367785435900SH SOLE290000
ELDORADO GOLD CORP NEWCOM28490210392,901SH SOLE22,90100
ELECTRO RENT CORPCOM285218103178SH SOLE10078
ELECTRONIC ARTS INCCOM28551210947682SH DFND121641848
ELECTRONIC ARTS INCCOM2855121091,13116,457SH SOLE10016,457
ELECTRONIC ARTS INCCOM28551210978,4161,141,093SH SOLE21,141,09300
ELECTRONICS FOR IMAGING INCCOM286082102236SH SOLE10036
ELECTRONICS FOR IMAGING INCCOM2860821022,82460,412SH SOLE260,41200
ELIZABETH ARDEN INCCOM28660G106161,567SH SOLE1001,567
ELIZABETH ARDEN INCCOM28660G1061,453146,809SH SOLE2146,80900
ELLIE MAE INCCOM28849P1006,02299,990SH SOLE299,99000
EMBRAER S ASP ADR REP 4 COM29082A10721711SH SOLE100711
EMBRAER S ASP ADR REP 4 COM29082A1071,65355,950SH SOLE255,95000
EMCOR GROUP INCCOM29084Q10022456SH DFND100456
EMCOR GROUP INCCOM29084Q1001964,082SH SOLE1004,082
EMCOR GROUP INCCOM29084Q1005,964124,138SH SOLE2124,13800
EMERGENT BIOSOLUTIONS INCCOM29089Q105249SH SOLE10049
EMERSON ELEC COCOM291011104711,491SH SOLE1001,491
EMERSON ELEC COCOM2910111041563,272SH DFND1003,272
EMERSON ELEC COCOM2910111041,14123,849SH SOLE223,84900
EMPIRE DIST ELEC COCOM2916411083114SH SOLE100114
EMPIRE ST RLTY TR INCCL A2921041062132SH SOLE100132
EMPIRE ST RLTY TR INCCL A2921041065296SH DFND102960
EMPIRE ST RLTY TR INCCL A2921041067,078391,720SH SOLE2391,72000
EMPLOYERS HOLDINGS INCCOM29221810423856SH SOLE100856
EMPLOYERS HOLDINGS INCCOM292218104672,440SH DFND12,3350105
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1012887,761SH SOLE27,76100
ENBRIDGE INCCOM29250N105143SH DFND10043
ENBRIDGE INCCOM29250N105391,173SH SOLE1001,173
ENBRIDGE INCCOM29250N1053,21196,749SH SOLE296,74900
ENCANA CORPCOM29250510451,015SH DFND10515500
ENCANA CORPCOM29250510461,166SH SOLE21,16600
ENCORE CAP GROUP INCCOM292554102139SH DFND10390
ENCORE CAP GROUP INCCOM292554102254SH SOLE10054
ENDO INTL PLCSHSG3040110635569SH DFND1120317132
ENDO INTL PLCSHSG30401106871,416SH SOLE1001,416
ENDO INTL PLCSHSG304011061,84930,210SH SOLE230,21000
ENDOLOGIX INCCOM29266S1061113SH DFND100113
ENDOLOGIX INCCOM29266S1066594SH SOLE100594
ENDOLOGIX INCCOM29266S10652452,966SH SOLE252,96600
ENDURANCE SPECIALTY HLDGS LTSHSG3039710629458SH DFND100458
ENDURANCE SPECIALTY HLDGS LTSHSG303971062844,443SH SOLE1004,443
ENDURANCE SPECIALTY HLDGS LTSHSG303971061,93630,260SH SOLE230,26000
ENERGEN CORPCOM29265N108133SH DFND10033
ENERGEN CORPCOM29265N10815357SH SOLE100357
ENERGEN CORPCOM29265N1082,75067,093SH SOLE267,09300
ENERGIZER HLDGS INC NEWCOM29272W1095145SH DFND100145
ENERGIZER HLDGS INC NEWCOM29272W109441,282SH SOLE1001,282
ENERGIZER HLDGS INC NEWCOM29272W1094,659136,800SH SOLE2136,80000
ENERGY FUELS INCCOM NEW2926717083860SH SOLE100860
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100191,380SH DFND1001,380
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10912365SH SOLE236500
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10923692SH DFND100692
ENERGY XXI LTDUSD UNRS SHSG10082140014SH DFND10014
ENERGY XXI LTDUSD UNRS SHSG1008214009SH SOLE1009
ENERSIS S ASPONSORED ADR29274F104176SH SOLE10076
ENERSIS S ASPONSORED ADR29274F10435629,289SH SOLE229,28900
ENERSYSCOM29275Y102114SH SOLE10014
ENERSYSCOM29275Y1025,796103,635SH SOLE2103,63500
ENGILITY HLDGS INC NEWCOM29286C10701SH DFND1001
ENGILITY HLDGS INC NEWCOM29286C107122SH SOLE10022
ENI S P ASPONSORED ADR26874R10823782SH DFND100782
ENI S P ASPONSORED ADR26874R108471,566SH SOLE1001,566
ENNIS INCCOM293389102753,888SH DFND13,88800
ENPRO INDS INCCOM29355X107131SH DFND10031
ENPRO INDS INCCOM29355X10716376SH SOLE100376
ENPRO INDS INCCOM29355X107882,015SH SOLE22,01500
ENSCO PLCSHS CLASS AG3157S106271,764SH DFND104561,308
ENSCO PLCSHS CLASS AG3157S106865,574SH SOLE1005,574
ENSCO PLCSHS CLASS AG3157S1061519,801SH SOLE29,80100
ENSIGN GROUP INCCOM29358P101138SH SOLE10038
ENTEGRIS INCCOM29362U1042137SH SOLE100137
ENTERCOM COMMUNICATIONS CORPCL A293639100035SH SOLE10035
ENTERCOM COMMUNICATIONS CORPCL A293639100484,235SH SOLE24,23500
ENTERGY CORP NEWCOM29364G1031792,617SH DFND11,942294381
ENTERGY CORP NEWCOM29364G1032623,832SH SOLE1003,832
ENTERGY CORP NEWCOM29364G1035,90286,338SH SOLE286,33800
ENTERPRISE FINL SVCS CORPCOM293712105702,453SH DFND12,45300
ENTERPRISE PRODS PARTNERS LCOM293792107511,975SH DFND1001,975
ENTERPRISE PRODS PARTNERS LCOM2937921073,278128,131SH SOLE2128,13100
ENTRAVISION COMMUNICATIONS CCL A29382R1075587SH DFND105870
ENTRAVISION COMMUNICATIONS CCL A29382R10719124,710SH SOLE224,71000
ENVESTNET INCCOM29404K106010SH SOLE10010
ENVESTNET INCCOM29404K106852,860SH DFND1682,590202
ENVESTNET INCCOM29404K1061996,677SH SOLE26,67700
ENVISION HEALTHCARE HLDGS INCOM29413U103274SH DFND10074
ENVISION HEALTHCARE HLDGS INCOM29413U10322861SH SOLE100861
ENVISION HEALTHCARE HLDGS INCOM29413U1038,848340,697SH SOLE2340,69700
ENZO BIOCHEM INCCOM2941001021143SH SOLE100143
EOG RES INCCOM26875P10146648SH DFND100648
EOG RES INCCOM26875P1014866,861SH SOLE1006,861
EOG RES INCCOM26875P10119,000268,405SH SOLE2268,40500
EP ENERGY CORPCL A2687851021,663379,631SH SOLE2379,63100
EPAM SYS INCCOM29414B104334SH DFND10340
EPAM SYS INCCOM29414B10446581SH SOLE100581
EPAM SYS INCCOM29414B1041,22515,585SH SOLE215,58500
EPIQ SYS INCCOM26882D109023SH SOLE10023
EPLUS INCCOM29426810741435SH DFND11039035
EPR PPTYSCOM SH BEN INT26884U10911196SH DFND101960
EPR PPTYSCOM SH BEN INT26884U10941699SH SOLE269900
EQT CORPCOM26884L109230SH DFND10030
EQT CORPCOM26884L1098151SH SOLE100151
EQT CORPCOM26884L1093,87974,410SH SOLE274,41000
EQUIFAX INCCOM294429105977SH DFND10077
EQUIFAX INCCOM29442910559529SH SOLE100529
EQUIFAX INCCOM2944291058,60277,238SH SOLE277,23800
EQUINIX INCCOM PAR $0.00129444U7001755SH DFND102233
EQUINIX INCCOM PAR $0.00129444U7001,3054,315SH SOLE1004,315
EQUINIX INCCOM PAR $0.00129444U70043,472143,757SH SOLE2143,75700
EQUITY COMWLTHCOM SH BEN INT294628102136SH DFND10036
EQUITY COMWLTHCOM SH BEN INT294628102266SH SOLE10066
EQUITY COMWLTHCOM SH BEN INT29462810221,626779,861SH SOLE2779,86100
EQUITY LIFESTYLE PPTYS INCCOM29472R10825382SH SOLE100382
EQUITY LIFESTYLE PPTYS INCCOM29472R10815,143227,139SH SOLE2227,13900
EQUITY ONECOM2947521003110SH DFND104169
EQUITY ONECOM29475210025926SH SOLE100926
EQUITY ONECOM2947521001,40251,645SH SOLE251,64500
EQUITY RESIDENTIALSH BEN INT29476L107780SH DFND10080
EQUITY RESIDENTIALSH BEN INT29476L1071221,500SH SOLE1001,500
EQUITY RESIDENTIALSH BEN INT29476L10773,080895,703SH SOLE2895,70300
ERA GROUP INCCOM26885G10902SH SOLE1002
ERICSSONADR B SEK 10294821608232,439SH DFND1002,439
ERICSSONADR B SEK 1029482160811311,807SH SOLE10011,807
ERICSSONADR B SEK 1029482160849251,174SH SOLE251,17400
ERIE INDTY COCL A29530P10210109SH DFND100109
ERIE INDTY COCL A29530P1022822,947SH SOLE1002,947
ERIE INDTY COCL A29530P1022,88730,191SH SOLE230,19100
ESSA BANCORP INCCOM29667D104171SH DFND10071
ESSA BANCORP INCCOM29667D104161,185SH SOLE1001,185
ESSENDANT INCCOM2966891021905,834SH SOLE25,83400
ESSENT GROUP LTDCOMG3198U102502,306SH DFND12,30600
ESSEX PPTY TR INCCOM297178105939SH DFND101227
ESSEX PPTY TR INCCOM29717810583345SH SOLE100345
ESSEX PPTY TR INCCOM29717810516,69169,717SH SOLE269,71700
ETHAN ALLEN INTERIORS INCCOM297602104123SH DFND10023
ETHAN ALLEN INTERIORS INCCOM29760210410369SH SOLE100369
EURONAV NV ANTWERPENSHSB38564108483,496SH SOLE23,49600
EURONET WORLDWIDE INCCOM29873610926357SH DFND117416320
EURONET WORLDWIDE INCCOM29873610968936SH SOLE100936
EURONET WORLDWIDE INCCOM2987361095,99282,726SH SOLE282,72600
EVERBANK FINL CORPCOM29977G102156SH SOLE10056
EVERCORE PARTNERS INCCLASS A29977A10517316SH DFND100316
EVERCORE PARTNERS INCCLASS A29977A1051392,580SH SOLE1002,580
EVERCORE PARTNERS INCCLASS A29977A1051,45326,873SH SOLE226,87300
EVEREST RE GROUP LTDCOMG3223R108123671SH DFND1110106455
EVEREST RE GROUP LTDCOMG3223R1088124,433SH SOLE1004,433
EVEREST RE GROUP LTDCOMG3223R10850,685276,831SH SOLE2276,83100
EVERI HLDGS INCCOM30034T103092SH SOLE10092
EVERI HLDGS INCCOM30034T10322350,865SH SOLE250,86500
EVERSOURCE ENERGYCOM30040W10843848SH DFND100848
EVERSOURCE ENERGYCOM30040W1084318,435SH SOLE1008,435
EVERSOURCE ENERGYCOM30040W1082,19042,880SH SOLE242,88000
EVERTEC INCCOM30040P1034266SH SOLE100266
EVERTEC INCCOM30040P10321512,828SH SOLE212,82800
EXAR CORPCOM3006451088413,733SH SOLE213,73300
EXELON CORPUNIT 99/99/999930161N127591,450SH SOLE21,45000
EXELON CORPCOM30161N10131511,342SH SOLE10011,342
EXELON CORPCOM30161N1011,03437,225SH DFND134,16403,061
EXELON CORPCOM30161N1017,197259,179SH SOLE2259,17900
EXLSERVICE HOLDINGS INCCOM302081104366SH DFND10066
EXLSERVICE HOLDINGS INCCOM30208110428620SH SOLE100620
EXLSERVICE HOLDINGS INCCOM302081104661,463SH SOLE21,46300
EXPEDIA INC DELCOM NEW30212P303323SH DFND10023
EXPEDIA INC DELCOM NEW30212P30350399SH SOLE100399
EXPEDIA INC DELCOM NEW30212P3034,66437,522SH SOLE237,52200
EXPEDITORS INTL WASH INCCOM30213010921466SH SOLE100466
EXPEDITORS INTL WASH INCCOM30213010976717,015SH DFND116,997018
EXPEDITORS INTL WASH INCCOM30213010916,289361,170SH SOLE2361,17000
EXPONENT INCCOM30214U10214273SH SOLE100273
EXPONENT INCCOM30214U102801,593SH DFND1361,409148
EXPRESS INCCOM30219E1037401SH DFND100401
EXPRESS INCCOM30219E103683,961SH SOLE1003,961
EXPRESS INCCOM30219E10331118,002SH SOLE218,00200
EXPRESS SCRIPTS HLDG COCOM30219G1085606,401SH DFND10986,303
EXPRESS SCRIPTS HLDG COCOM30219G1081,22514,019SH SOLE10014,019
EXPRESS SCRIPTS HLDG COCOM30219G10846,848535,959SH SOLE2535,95900
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200027SH DFND10027
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2008502SH SOLE100502
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2007,670482,402SH SOLE2482,40200
EXTRA SPACE STORAGE INCCOM30225T102776SH DFND104630
EXTRA SPACE STORAGE INCCOM30225T10265742SH SOLE100742
EXTRA SPACE STORAGE INCCOM30225T1026,83977,535SH SOLE277,53500
EXXON MOBIL CORPCOM30231G10297012,441SH DFND111260811,721
EXXON MOBIL CORPCOM30231G1021,96025,150SH SOLE10025,150
EXXON MOBIL CORPCOM30231G10250,825652,015SH SOLE2652,01500
F M C CORPCOM NEW302491303386SH DFND10086
F M C CORPCOM NEW30249130312315SH SOLE100315
F M C CORPCOM NEW3024913032335,943SH SOLE25,94300
F5 NETWORKS INCCOM315616102775SH DFND10750
F5 NETWORKS INCCOM31561610239406SH SOLE100406
F5 NETWORKS INCCOM3156161021,71617,700SH SOLE217,70000
FACEBOOK INCCL A30303M1021,49814,311SH DFND11,7487,7074,856
FACEBOOK INCCL A30303M1022,31822,152SH SOLE10022,152
FACEBOOK INCCL A30303M102209,5392,002,088SH SOLE22,002,08800
FACTSET RESH SYS INCCOM3030751051871,148SH DFND1147738263
FACTSET RESH SYS INCCOM3030751051971,212SH SOLE1001,212
FACTSET RESH SYS INCCOM3030751055073,120SH SOLE23,12000
FAIR ISAAC CORPCOM30325010415154SH SOLE100154
FAIR ISAAC CORPCOM3032501041181,258SH DFND1291,104125
FAIR ISAAC CORPCOM3032501043053,238SH SOLE23,23800
FAIRCHILD SEMICONDUCTOR INTLCOM303726103152SH SOLE10052
FASTENAL COCOM311900104932,283SH DFND1002,283
FASTENAL COCOM3119001043889,494SH SOLE1009,494
FASTENAL COCOM31190010482920,312SH SOLE220,31200
FBL FINL GROUP INCCL A30239F106228SH SOLE10028
FBL FINL GROUP INCCL A30239F1068123SH DFND1248811
FBR & COCOM NEW30247C400276SH SOLE10076
FBR & COCOM NEW30247C4005274SH DFND15620216
FCB FINL HLDGS INCCL A30255G103376SH DFND10076
FCB FINL HLDGS INCCL A30255G10317482SH SOLE100482
FCB FINL HLDGS INCCL A30255G1031,05729,536SH SOLE229,53600
FEDERAL REALTY INVT TRSH BEN INT NEW313747206750SH DFND104010
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061281SH SOLE10081
FEDERAL REALTY INVT TRSH BEN INT NEW31374720619,918136,333SH SOLE2136,33300
FEDERAL SIGNAL CORPCOM31385510835122,139SH SOLE222,13900
FEDERATED INVS INC PACL B3142111034155SH DFND100155
FEDERATED INVS INC PACL B31421110323794SH SOLE100794
FEDEX CORPCOM31428X10699664SH DFND199133432
FEDEX CORPCOM31428X1063062,052SH SOLE1002,052
FEDEX CORPCOM31428X10637,781253,584SH SOLE2253,58400
FEI COCOM30241L109561SH SOLE10061
FELCOR LODGING TR INCCOM31430F101038SH DFND10038
FELCOR LODGING TR INCCOM31430F101170SH SOLE10070
FERRARI N VCOMN3167J106571,178SH SOLE21,17800
FIAT CHRYSLER AUTOMOBILES NSHSN317381026420SH SOLE100420
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,633188,200SH SOLE2188,20000
FIBROGEN INCCOM31572Q80832710,742SH SOLE210,74200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30301SH DFND1001
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402019SH SOLE10019
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30310280SH SOLE100280
FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402585,208SH SOLE25,20800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038,229237,357SH SOLE2237,35700
FIDELITY NATL INFORMATION SVCOM31620M1068125SH DFND100125
FIDELITY NATL INFORMATION SVCOM31620M1061242,049SH SOLE1002,049
FIDELITY NATL INFORMATION SVCOM31620M1063,81162,888SH SOLE262,88800
FIESTA RESTAURANT GROUP INCCOM31660B101387SH SOLE10087
FIESTA RESTAURANT GROUP INCCOM31660B1013279,723SH SOLE29,72300
FIFTH STR ASSET MGMT INCCL A COM31679P1091237SH SOLE100237
FIFTH STREET FINANCE CORPCOM31678A1033400SH DFND100400
FIFTH THIRD BANCORPCOM316773100291,467SH DFND1001,467
FIFTH THIRD BANCORPCOM31677310022811,370SH SOLE10011,370
FIFTH THIRD BANCORPCOM31677310012,700631,842SH SOLE2631,84200
FINISAR CORPCOM NEW31787A5072104SH DFND100104
FINISAR CORPCOM NEW31787A5074287SH SOLE100287
FINISAR CORPNOTE 0.500%12/131787AAM3200215,000SH SOLE2215,00000
FINISH LINE INCCL A317923100150SH SOLE10050
FIREEYE INCCOM31816Q10103SH SOLE1003
FIREEYE INCCOM31816Q101143SH DFND10043
FIRST AMERN FINL CORPCOM31847R102134SH DFND10034
FIRST BANCORP P RCOM NEW318672706949291,966SH SOLE2291,96600
FIRST COMWLTH FINL CORP PACOM3198291073295SH SOLE100295
FIRST COMWLTH FINL CORP PACOM319829107131,380SH DFND1263974143
FIRST CTZNS BANCSHARES INC NCL A31946M10329SH SOLE1009
FIRST DATA CORP NEWCOM CL A32008D10614,887929,300SH SOLE2929,30000
FIRST FINANCIAL NORTHWEST INCOM32022K102016SH DFND10016
FIRST FINANCIAL NORTHWEST INCOM32022K1024270SH SOLE100270
FIRST FINL BANCORP OHCOM320209109012SH SOLE10012
FIRST FINL BANCORP OHCOM3202091092,497138,200SH SOLE2138,20000
FIRST FINL BANKSHARESCOM32020R1091334,400SH SOLE24,40000
FIRST HORIZON NATL CORPCOM3205171053237SH DFND100237
FIRST HORIZON NATL CORPCOM320517105543,709SH SOLE1003,709
FIRST INDUSTRIAL REALTY TRUSCOM32054K10314627SH DFND1078549
FIRST INDUSTRIAL REALTY TRUSCOM32054K103813,645SH SOLE23,64500
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031054,756SH SOLE1004,756
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20138513,258SH SOLE213,25800
FIRST MIDWEST BANCORP DELCOM320867104128SH SOLE10028
FIRST NBC BK HLDG COCOM32115D1065125SH DFND104580
FIRST NBC BK HLDG COCOM32115D10619518SH SOLE100518
FIRST NBC BK HLDG COCOM32115D1062897,737SH SOLE27,73700
FIRST NIAGARA FINL GP INCCOM33582V108312,890SH DFND13511,2921,247
FIRST NIAGARA FINL GP INCCOM33582V108484,421SH SOLE1004,421
FIRST POTOMAC RLTY TRCOM33610F10903SH SOLE1003
FIRST REP BK SAN FRANCISCO CCOM33616C10058875SH DFND17396706
FIRST REP BK SAN FRANCISCO CCOM33616C1003084,664SH SOLE1004,664
FIRST REP BK SAN FRANCISCO CCOM33616C1003,48752,785SH SOLE252,78500
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10119950SH DFND109500
FIRST TR ISE REVERE NAT GASCOM33734J1022478SH DFND104780
FIRST TR ISE WATER INDEX FDCOM33733B100301,000SH DFND1001,000
FIRSTENERGY CORPCOM33793210711334SH DFND100334
FIRSTENERGY CORPCOM3379321072016,338SH SOLE1006,338
FIRSTENERGY CORPCOM3379321078,590270,712SH SOLE2270,71200
FIRSTMERIT CORPCOM33791510204SH SOLE1004
FISERV INCCOM33773810815166SH DFND100166
FISERV INCCOM3377381081031,121SH SOLE1001,121
FISERV INCCOM33773810811,495125,688SH SOLE2125,68800
FITBIT INCCL A33812L102013SH DFND10013
FITBIT INCCL A33812L1025157SH SOLE100157
FIVE BELOW INCCOM33829M1012,72985,000SH SOLE285,00000
FLAGSTAR BANCORP INCCOM PAR .001337930705723,136SH DFND13,13600
FLAMEL TECHNOLOGIES SASPONSORED ADR338488109165SH DFND10650
FLAMEL TECHNOLOGIES SASPONSORED ADR3384881092,128174,315SH DFND4174,31500
FLEETCOR TECHNOLOGIES INCCOM33904110591634SH DFND100634
FLEETCOR TECHNOLOGIES INCCOM3390411054032,819SH SOLE1002,819
FLEETCOR TECHNOLOGIES INCCOM33904110510,20871,418SH SOLE271,41800
FLEETMATICS GROUP PLCCOMG3556910558711,562SH SOLE211,56200
FLEXTRONICS INTL LTDORDY2573F102111,000SH DFND1001,000
FLEXTRONICS INTL LTDORDY2573F1022,761246,304SH SOLE2246,30400
FLIR SYS INCCOM3024451013103SH DFND100103
FLIR SYS INCCOM30244510115552SH SOLE100552
FLIR SYS INCCOM3024451014,799170,957SH SOLE2170,95700
FLOTEK INDS INC DELCOM343389102028SH SOLE10028
FLOWERS FOODS INCCOM343498101713,316SH DFND12,19101,125
FLOWERS FOODS INCCOM343498101994,603SH SOLE1004,603
FLOWERS FOODS INCCOM3434981013,677171,106SH SOLE2171,10600
FLOWSERVE CORPCOM34354P1056138SH DFND100138
FLOWSERVE CORPCOM34354P10522532SH SOLE100532
FLOWSERVE CORPCOM34354P1059,472225,085SH SOLE2225,08500
FLUIDIGM CORP DELCOM34385P108151,377SH SOLE1001,377
FLUOR CORP NEWCOM34341210230640SH SOLE100640
FLUOR CORP NEWCOM34341210233705SH DFND10236469
FLUOR CORP NEWCOM3434121021302,744SH SOLE22,74400
FLUSHING FINL CORPCOM34387310507SH SOLE1007
FLY LEASING LTDSPONSORED ADR34407D1098582SH SOLE258200
FMC TECHNOLOGIES INCCOM30249U101642,222SH DFND1002,222
FMC TECHNOLOGIES INCCOM30249U10129910,306SH SOLE10010,306
FMC TECHNOLOGIES INCCOM30249U10196933,408SH SOLE233,40800
FNB CORP PACOM3025201014332SH SOLE100332
FNB CORP PACOM302520101151,131SH DFND1218800113
FOGO DE CHAO INCCOM344177100442,912SH SOLE22,91200
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,44215,619SH SOLE215,61900
FOOT LOCKER INCCOM344849104671,029SH SOLE1001,029
FOOT LOCKER INCCOM3448491041452,230SH DFND11,96723528
FOOT LOCKER INCCOM3448491044,30566,143SH SOLE266,14300
FORD MTR CO DELCOM PAR $0.013453708601319,263SH DFND1009,263
FORD MTR CO DELCOM PAR $0.0134537086063144,804SH SOLE10044,804
FORD MTR CO DELCOM PAR $0.013453708604,759337,776SH SOLE2337,77600
FOREST CITY ENTERPRISES INCCL A34555010713,317607,234SH SOLE2607,23400
FORESTAR GROUP INCCOM3462331091,825166,845SH SOLE2166,84500
FORMFACTOR INCCOM3463751083281SH DFND100281
FORMFACTOR INCCOM346375108606,684SH SOLE1006,684
FORTINET INCCOM34959E109258SH DFND10058
FORTINET INCCOM34959E1096208SH SOLE100208
FORTINET INCCOM34959E1091,67753,802SH SOLE253,80200
FORTUNE BRANDS HOME & SEC INCOM34964C106229SH DFND10029
FORTUNE BRANDS HOME & SEC INCOM34964C10645806SH SOLE100806
FORTUNE BRANDS HOME & SEC INCOM34964C1061,49726,977SH SOLE226,97700
FORUM ENERGY TECHNOLOGIES INCOM34984V1003,096248,459SH SOLE2248,45900
FORWARD AIR CORPCOM34985310103SH SOLE1003
FOSSIL GROUP INCCOM34988V10602SH DFND1002
FOSSIL GROUP INCCOM34988V1064112SH SOLE100112
FOSTER L B COCOM3500601093185SH SOLE100185
FOSTER L B COCOM35006010910749SH DFND114653964
FOUNDATION MEDICINE INCCOM350465100371,755SH SOLE21,75500
FOUR CORNERS PPTY TR INCCOM35086T10928611,840SH SOLE211,84000
FOX CHASE BANCORP INC NEWCOM35137T108292SH DFND10092
FOX CHASE BANCORP INC NEWCOM35137T108321,571SH SOLE1001,571
FOX FACTORY HLDG CORPCOM35138V10234320,751SH SOLE220,75100
FRANCESCAS HLDGS CORPCOM351793104010SH SOLE10010
FRANCESCAS HLDGS CORPCOM3517931042,179125,131SH SOLE2125,13100
FRANCO NEVADA CORPCOM3518581051453,173SH SOLE23,17300
FRANKLIN RES INCCOM35461310115409SH DFND10249160
FRANKLIN RES INCCOM35461310119517SH SOLE100517
FRANKLIN RES INCCOM3546131018,221223,279SH SOLE2223,27900
FRANKS INTL N VCOMN33462107291,752SH DFND1001,752
FRANKS INTL N VCOMN3346210718110,835SH SOLE10010,835
FRANKS INTL N VCOMN3346210789253,432SH SOLE253,43200
FREDS INCCL A3561081001,62999,530SH SOLE299,53000
FREEPORT-MCMORAN INCCL B35671D857284,090SH DFND1004,090
FREEPORT-MCMORAN INCCL B35671D857365,250SH SOLE1005,250
FREEPORT-MCMORAN INCCL B35671D85744765,998SH SOLE265,99800
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106369SH DFND10069
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067175SH SOLE100175
FRESH DEL MONTE PRODUCE INCORDG3673810533836SH SOLE100836
FRESH DEL MONTE PRODUCE INCORDG3673810542510,923SH DFND110,8303855
FRESH MKT INCCOM35804H10622923SH SOLE100923
FRESH MKT INCCOM35804H106813,462SH SOLE23,46200
FRONTIER COMMUNICATIONS CORPCOM35906A10851,148SH SOLE1001,148
FRONTIER COMMUNICATIONS CORPCOM35906A108132,887SH DFND1002,887
FRONTIER COMMUNICATIONS CORPCOM35906A108234,832SH SOLE24,83200
FRONTLINE LTDSHSG3682E12701SH SOLE1001
FRONTLINE LTDSHSG3682E1272800SH DFND100800
FS INVT CORPCOM30263510724427,155SH DFND14,850022,305
FULLER H B COCOM35969410601SH SOLE1001
FULTON FINL CORP PACOM360271100029SH SOLE10029
FULTON FINL CORP PACOM3602711005370SH DFND12181520
G & K SVCS INCCL A361268105347SH DFND10047
G & K SVCS INCCL A36126810526416SH SOLE100416
G & K SVCS INCCL A36126810598915,721SH SOLE215,72100
GAIN CAP HLDGS INCCOM36268W100033SH SOLE10033
GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB66565,000SH SOLE265,00000
GALLAGHER ARTHUR J & COCOM363576109129SH DFND10029
GALLAGHER ARTHUR J & COCOM363576109362SH SOLE10062
GALLAGHER ARTHUR J & COCOM3635761091,26931,000SH SOLE231,00000
GAMESTOP CORP NEWCL A36467W1091405,008SH SOLE1005,008
GAMESTOP CORP NEWCL A36467W10949117,503SH DFND116,527367609
GAMESTOP CORP NEWCL A36467W10959421,200SH SOLE221,20000
GAMING & LEISURE PPTYS INCCOM36467J108140SH DFND101327
GAMING & LEISURE PPTYS INCCOM36467J1085196SH SOLE100196
GAMING & LEISURE PPTYS INCCOM36467J108863,100SH SOLE23,10000
GANNETT CO INCCOM36473H10412718SH DFND100718
GANNETT CO INCCOM36473H1041328,126SH SOLE1008,126
GANNETT CO INCCOM36473H10476046,680SH SOLE246,68000
GAP INC DELCOM364760108421,717SH DFND1736693288
GAP INC DELCOM3647601081516,128SH SOLE1006,128
GARMIN LTDSHSH2906T10920550SH DFND100550
GARMIN LTDSHSH2906T1092426,520SH SOLE1006,520
GARTNER INCCOM36665110719206SH SOLE100206
GARTNER INCCOM36665110740436SH DFND121420220
GARTNER INCCOM3666511071011,110SH SOLE21,11000
GASLOG LTDSHSG375851092182SH SOLE100182
GATX CORPCOM36144810303SH DFND1003
GATX CORPCOM3614481036136SH SOLE100136
GENERAC HLDGS INCCOM368736104280SH DFND10080
GENERAC HLDGS INCCOM36873610413444SH SOLE100444
GENERAC HLDGS INCCOM3687361042307,725SH SOLE27,72500
GENERAL CABLE CORP DEL NEWCOM369300108014SH DFND10014
GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL2195318,000SH SOLE2318,00000
GENERAL DYNAMICS CORPCOM3695501081601,165SH DFND10771,088
GENERAL DYNAMICS CORPCOM3695501082181,589SH SOLE1001,589
GENERAL DYNAMICS CORPCOM36955010813,49098,211SH SOLE298,21100
GENERAL ELECTRIC COCOM3696041031,27841,018SH SOLE10041,018
GENERAL ELECTRIC COCOM3696041031,42145,611SH DFND11958,69836,718
GENERAL ELECTRIC COCOM36960410349,1161,576,765SH SOLE21,576,76500
GENERAL GROWTH PPTYS INC NEWCOM3700231035201SH DFND1018912
GENERAL GROWTH PPTYS INC NEWCOM370023103682,491SH SOLE1002,491
GENERAL GROWTH PPTYS INC NEWCOM37002310318,549681,705SH SOLE2681,70500
GENERAL MLS INCCOM3703341041743,010SH DFND13254382,247
GENERAL MLS INCCOM3703341044958,582SH SOLE1008,582
GENERAL MLS INCCOM37033410419,697341,606SH SOLE2341,60600
GENERAL MTRS COCOM37045V10035610,456SH DFND12,1014,3084,047
GENERAL MTRS COCOM37045V10037310,983SH SOLE10010,983
GENERAL MTRS COCOM37045V10037,7621,110,324SH SOLE21,110,32400
GENESCO INCCOM371532102348SH SOLE10048
GENESCO INCCOM3715321029154SH DFND13111013
GENESEE & WYO INCCL A3715591057132SH SOLE100132
GENESEE & WYO INCCL A371559105671,239SH DFND1291,085125
GENESEE & WYO INCCL A37155910510,089187,916SH SOLE2187,91600
GENPACT LIMITEDSHSG3922B1071034,113SH DFND1004,113
GENPACT LIMITEDSHSG3922B10737615,050SH SOLE215,05000
GENPACT LIMITEDSHSG3922B10749519,834SH SOLE10019,834
GENTEX CORPCOM371901109160SH DFND10060
GENTEX CORPCOM37190110915966SH SOLE100966
GENTEX CORPCOM3719011093,438214,730SH SOLE2214,73000
GENTHERM INCCOM37253A10346963SH DFND12390436
GENTHERM INCCOM37253A1035,840123,200SH SOLE2123,20000
GENUINE PARTS COCOM37246010543503SH DFND1115157231
GENUINE PARTS COCOM3724601051812,112SH SOLE1002,112
GENUINE PARTS COCOM37246010517,602204,940SH SOLE2204,94000
GENWORTH FINL INCCOM CL A37247D1064983SH SOLE100983
GERDAU S ASPON ADR REP PFD3737371052117,384SH SOLE10017,384
GERDAU S ASPON ADR REP PFD3737371052117,688SH DFND10017,688
GIBRALTAR INDS INCCOM374689107278SH DFND10780
GIGAMON INCCOM37518B1023111SH DFND100111
GIGAMON INCCOM37518B10226976SH SOLE100976
G-III APPAREL GROUP LTDCOM36237H10127613SH SOLE100613
G-III APPAREL GROUP LTDCOM36237H1011012,271SH DFND1552,13878
G-III APPAREL GROUP LTDCOM36237H1012,40854,398SH SOLE254,39800
GILDAN ACTIVEWEAR INCCOM375916103016SH DFND10016
GILDAN ACTIVEWEAR INCCOM3759161039325SH SOLE100325
GILEAD SCIENCES INCNOTE 1.625% 5/0375558AP812127,000SH SOLE227,00000
GILEAD SCIENCES INCCOM3755581033123,084SH DFND18189671,299
GILEAD SCIENCES INCCOM3755581037707,605SH SOLE1007,605
GILEAD SCIENCES INCCOM37555810357,819571,391SH SOLE2571,39100
GLACIER BANCORP INC NEWCOM37637Q10503SH SOLE1003
GLATFELTERCOM377316104176SH SOLE10076
GLATFELTERCOM3773161041,62488,095SH SOLE288,09500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052225,491SH DFND103055,186
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10587421,649SH SOLE221,64900
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,13228,050SH SOLE10028,050
GLOBAL BRASS & COPPR HLDGS ICOM37953G1033145SH SOLE100145
GLOBAL BRASS & COPPR HLDGS ICOM37953G10318836SH DFND1766700
GLOBAL BRASS & COPPR HLDGS ICOM37953G103452,097SH SOLE22,09700
GLOBAL NET LEASE INCCOM37937810214718,439SH DFND10018,439
GLOBAL PMTS INCCOM37940X10250780SH DFND1156181443
GLOBAL PMTS INCCOM37940X1023014,673SH SOLE1004,673
GLOBAL PMTS INCCOM37940X10212,341191,296SH SOLE2191,29600
GLOBAL X FDSCHINA FINL ETF37950E6068585SH DFND100585
GLOBANT S ACOML4438510929769SH SOLE100769
GLOBANT S ACOML443851093719,884SH SOLE29,88400
GLOBUS MED INCCL A3795772081254,493SH DFND11023,948443
GLOBUS MED INCCL A37957720840714,631SH SOLE214,63100
GLOBUS MED INCCL A3795772082,63094,547SH DFND494,54700
GNC HLDGS INCCOM CL A36191G1077218SH DFND100218
GNC HLDGS INCCOM CL A36191G107591,888SH SOLE1001,888
GOLAR LNG LTD BERMUDASHSG9456A1002116SH SOLE100116
GOLD FIELDS LTD NEWSPONSORED ADR38059T10613749,429SH SOLE249,42900
GOLDCORP INC NEWCOM38095640930826,607SH SOLE226,60700
GOLDMAN SACHS GROUP INCCOM38141G104131725SH DFND1054671
GOLDMAN SACHS GROUP INCCOM38141G1045893,271SH SOLE1003,271
GOLDMAN SACHS GROUP INCCOM38141G10417,94399,556SH SOLE299,55600
GOODYEAR TIRE & RUBR COCOM3825501011795,481SH DFND11,3122,1192,050
GOODYEAR TIRE & RUBR COCOM38255010137711,543SH SOLE10011,543
GOODYEAR TIRE & RUBR COCOM3825501014,622141,486SH SOLE2141,48600
GOPRO INCCL A38268T10314763SH SOLE276300
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1038534SH SOLE100534
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,84220,863SH SOLE220,86300
GRACE W R & CO DEL NEWCOM38388F10814141SH DFND100141
GRACE W R & CO DEL NEWCOM38388F10892921SH SOLE100921
GRACE W R & CO DEL NEWCOM38388F10818,588186,647SH SOLE2186,64700
GRACO INCCOM384109104566SH DFND10066
GRACO INCCOM3841091047103SH SOLE100103
GRACO INCCOM38410910426,845372,492SH SOLE2372,49200
GRAHAM CORPCOM384556106744,417SH SOLE24,41700
GRAHAM HLDGS COCOM3846371041632SH DFND10032
GRAHAM HLDGS COCOM38463710467138SH SOLE100138
GRAHAM HLDGS COCOM38463710414,45329,802SH SOLE229,80200
GRAINGER W W INCCOM38480210428137SH DFND100137
GRAINGER W W INCCOM384802104165813SH SOLE100813
GRAINGER W W INCCOM3848021041,3376,600SH SOLE26,60000
GRAMERCY PPTY TRCOM3850021008,6641,122,295SH SOLE21,122,29500
GRAND CANYON ED INCCOM38526M1065,416135,000SH SOLE2135,00000
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371144,344158,255SH SOLE2158,25500
GRAPHIC PACKAGING HLDG COCOM3886891014286SH SOLE100286
GRAPHIC PACKAGING HLDG COCOM38868910114,1471,102,681SH SOLE21,102,68100
GRAY TELEVISION INCCOM389375106332,027SH SOLE1002,027
GREAT LAKES DREDGE & DOCK COCOM390607109174,338SH SOLE24,33800
GREAT PLAINS ENERGY INCCOM39116410010372SH DFND100372
GREAT PLAINS ENERGY INCCOM391164100883,217SH SOLE1003,217
GREAT PLAINS ENERGY INCCOM39116410095534,982SH SOLE234,98200
GREATBATCH INCCOM39153L106236SH DFND10036
GREATBATCH INCCOM39153L10612227SH SOLE100227
GREATBATCH INCCOM39153L10684116,017SH SOLE216,01700
GREEN DOT CORPCL A39304D1027405SH SOLE100405
GREEN DOT CORPCL A39304D102301,856SH DFND13611,329166
GREENBRIER COS INCCOM393657101014SH SOLE10014
GRIFOLS S ASP ADR REP B NVT398438408256SH SOLE10056
GRIFOLS S ASP ADR REP B NVT3984384088,738269,691SH SOLE2269,69100
GROUP 1 AUTOMOTIVE INCCOM39890510910137SH DFND1017120
GROUP 1 AUTOMOTIVE INCCOM39890510973962SH SOLE100962
GROUP 1 AUTOMOTIVE INCCOM398905109811,073SH SOLE21,07300
GROUPON INCCOM CL A399473107010SH DFND10010
GROUPON INCCOM CL A3994731072538SH SOLE100538
GRUBHUB INCCOM40011010200SH SOLE2000
GRUPO AEROPORTUARIO CTR NORTSPON ADR4005011022616,796SH SOLE26,79600
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2027605,401SH SOLE25,40100
GRUPO TELEVISA SASPON ADR REP ORD40049J20629,2591,075,315SH SOLE21,075,31500
GUARANTY BANCORP DELCOM NEW40075T607171,000SH DFND1001,000
GUESS INCCOM4016171051809,527SH DFND19,52700
GUIDEWIRE SOFTWARE INCCOM40171V100348SH DFND10048
GUIDEWIRE SOFTWARE INCCOM40171V10060990SH SOLE100990
GUIDEWIRE SOFTWARE INCCOM40171V1001,53125,445SH SOLE225,44500
GULFMARK OFFSHORE INCCL A NEW4026292081183SH SOLE100183
GULFPORT ENERGY CORPCOM NEW4026353043140SH SOLE100140
GULFPORT ENERGY CORPCOM NEW402635304421,701SH DFND1401,544117
GULFPORT ENERGY CORPCOM NEW40263530439816,200SH SOLE216,20000
GYRODYNE LLCCOM403829104149SH SOLE10049
H & E EQUIPMENT SERVICES INCCOM404030108011SH SOLE10011
HABIT RESTAURANTS INCCOM CL A40449J1031054,540SH SOLE24,54000
HACKETT GROUP INCCOM404609109261,589SH SOLE1001,589
HAEMONETICS CORPCOM40502410002SH SOLE1002
HAEMONETICS CORPCOM4050241004,968154,083SH SOLE2154,08300
HAIN CELESTIAL GROUP INCCOM40521710014345SH DFND100345
HAIN CELESTIAL GROUP INCCOM40521710025630SH SOLE100630
HAIN CELESTIAL GROUP INCCOM4052171002,48061,398SH SOLE261,39800
HALLIBURTON COCOM406216101491,438SH DFND10500938
HALLIBURTON COCOM4062161012387,002SH SOLE1007,002
HALLIBURTON COCOM40621610112,685372,641SH SOLE2372,64100
HALOZYME THERAPEUTICS INCCOM40637H1093,697213,345SH SOLE2213,34500
HALYARD HEALTH INCCOM40650V10005SH SOLE1005
HALYARD HEALTH INCCOM40650V10006SH DFND1033
HALYARD HEALTH INCCOM40650V1004,253127,300SH SOLE2127,30000
HAMPTON ROADS BANKSHARES INCCOM NEW40932150231,386SH SOLE1001,386
HANCOCK HLDG COCOM4101201095179SH DFND100179
HANCOCK HLDG COCOM41012010923920SH SOLE100920
HANCOCK HLDG COCOM4101201091766,995SH SOLE26,99500
HANESBRANDS INCCOM4103451026218SH DFND100218
HANESBRANDS INCCOM410345102541,845SH SOLE1001,845
HANESBRANDS INCCOM41034510215,483526,096SH SOLE2526,09600
HANGER INCCOM NEW41043F208013SH SOLE10013
HANGER INCCOM NEW41043F208513,084SH SOLE23,08400
HANMI FINL CORPCOM NEW410495204020SH DFND10020
HANMI FINL CORPCOM NEW41049520415649SH SOLE100649
HANMI FINL CORPCOM NEW41049520429312,344SH SOLE212,34400
HANNON ARMSTRONG SUST INFR CCOM41068X100127SH SOLE10027
HANOVER INS GROUP INCCOM41086710534414SH DFND118414783
HANOVER INS GROUP INCCOM410867105971,195SH SOLE1001,195
HANOVER INS GROUP INCCOM4108671057,06286,826SH SOLE286,82600
HARLEY DAVIDSON INCCOM412822108496SH DFND10096
HARLEY DAVIDSON INCCOM41282210817379SH SOLE100379
HARLEY DAVIDSON INCCOM4128221082,18948,220SH SOLE248,22000
HARMAN INTL INDS INCCOM413086109769SH DFND10069
HARMAN INTL INDS INCCOM41308610985906SH SOLE100906
HARMAN INTL INDS INCCOM4130861092,97331,558SH SOLE231,55800
HARRIS CORP DELCOM41387510538437SH DFND100437
HARRIS CORP DELCOM4138751051812,083SH SOLE1002,083
HARRIS CORP DELCOM4138751056,57675,677SH SOLE275,67700
HARSCO CORPCOM4158641072282SH DFND100282
HARSCO CORPCOM415864107232,921SH SOLE1002,921
HARSCO CORPCOM415864107243,093SH SOLE23,09300
HARTFORD FINL SVCS GROUP INCCOM416515104531,209SH DFND10238971
HARTFORD FINL SVCS GROUP INCCOM41651510450011,514SH SOLE10011,514
HARTFORD FINL SVCS GROUP INCCOM4165151048,320191,445SH SOLE2191,44500
HASBRO INCCOM418056107694SH DFND10094
HASBRO INCCOM41805610741611SH SOLE100611
HASBRO INCCOM4180561071,59623,700SH SOLE223,70000
HATTERAS FINL CORPCOM41902R103016SH SOLE10016
HATTERAS FINL CORPCOM41902R103392,960SH SOLE22,96000
HATTERAS FINL CORPCOM41902R103413,136SH DFND17792,049308
HAVERTY FURNITURE INCCOM4195961011,82985,295SH SOLE285,29500
HAWAIIAN ELEC INDUSTRIESCOM4198701004141SH DFND100141
HAWAIIAN ELEC INDUSTRIESCOM41987010013449SH SOLE100449
HAWAIIAN HOLDINGS INCCOM41987910111320SH DFND1057263
HAWAIIAN HOLDINGS INCCOM419879101912,578SH SOLE1002,578
HAWAIIAN TELCOM HOLDCO INCCOM420031106275SH DFND10075
HAWAIIAN TELCOM HOLDCO INCCOM420031106311,230SH SOLE1001,230
HCA HOLDINGS INCCOM40412C1014506,658SH SOLE1006,658
HCA HOLDINGS INCCOM40412C1015057,460SH DFND15,7546671,039
HCA HOLDINGS INCCOM40412C10112,957191,583SH SOLE2191,58300
HCP INCCOM40414L109401,041SH SOLE1001,041
HCP INCCOM40414L109772,021SH DFND101021,919
HCP INCCOM40414L1092,64869,234SH SOLE269,23400
HD SUPPLY HLDGS INCCOM40416M1054126SH DFND100126
HD SUPPLY HLDGS INCCOM40416M105411,382SH SOLE1001,382
HD SUPPLY HLDGS INCCOM40416M1053,204106,687SH SOLE2106,68700
HDFC BANK LTDADR REPS 3 SHS40415F10140645SH SOLE100645
HDFC BANK LTDADR REPS 3 SHS40415F10148785SH DFND100785
HDFC BANK LTDADR REPS 3 SHS40415F10147,482770,808SH SOLE2770,80800
HEADWATERS INCCOM42210P102177SH DFND10770
HEADWATERS INCCOM42210P1022135SH SOLE100135
HEADWATERS INCCOM42210P1022,742162,526SH SOLE2162,52600
HEALTH NET INCCOM42222G1089128SH DFND100128
HEALTH NET INCCOM42222G108871,270SH SOLE1001,270
HEALTH NET INCCOM42222G10818,395268,700SH SOLE2268,70000
HEALTHCARE RLTY TRCOM4219461046220SH DFND102200
HEALTHCARE RLTY TRCOM4219461042,38484,198SH SOLE284,19800
HEALTHCARE SVCS GRP INCCOM4219061081694,850SH DFND11054,069676
HEALTHCARE SVCS GRP INCCOM4219061082316,627SH SOLE1006,627
HEALTHCARE TR AMER INCCL A NEW42225P501265SH SOLE10065
HEALTHCARE TR AMER INCCL A NEW42225P5015178SH DFND101780
HEALTHCARE TR AMER INCCL A NEW42225P5012,781103,126SH SOLE2103,12600
HEALTHSOUTH CORPCOM NEW421924309394SH DFND10094
HEALTHSOUTH CORPCOM NEW421924309391,108SH SOLE1001,108
HEALTHSOUTH CORPCOM NEW4219243093,01286,523SH SOLE286,52300
HEARTLAND EXPRESS INCCOM42234710499758,600SH SOLE258,60000
HEARTLAND PMT SYS INCCOM42235N108550SH DFND102624
HEARTLAND PMT SYS INCCOM42235N10829309SH SOLE100309
HEARTLAND PMT SYS INCCOM42235N10817,669186,345SH SOLE2186,34500
HEARTWARE INTL INCCOM42236810056711,243SH SOLE211,24300
HECLA MNG COCOM4227041062886SH SOLE100886
HECLA MNG COCOM4227041062714,237SH SOLE214,23700
HEICO CORP NEWCOM42280610902SH SOLE1002
HEICO CORP NEWCOM42280610928512SH SOLE251200
HEIDRICK & STRUGGLES INTL INCOM422819102361,316SH DFND11,31600
HELEN OF TROY CORP LTDCOMG4388N106216SH DFND10160
HELEN OF TROY CORP LTDCOMG4388N10634363SH SOLE100363
HELEN OF TROY CORP LTDCOMG4388N1063,90741,450SH SOLE241,45000
HELIX ENERGY SOLUTIONS GRP ICOM42330P107012SH SOLE10012
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075410,355SH SOLE210,35500
HELIX ENERGY SOLUTIONS GRP INOTE 3.250% 3/142330PAG26785,000SH SOLE285,00000
HELMERICH & PAYNE INCCOM42345210146865SH DFND1350316199
HELMERICH & PAYNE INCCOM423452101881,644SH SOLE1001,644
HELMERICH & PAYNE INCCOM4234521016,068113,323SH SOLE2113,32300
HENRY JACK & ASSOC INCCOM42628110112160SH DFND100160
HENRY JACK & ASSOC INCCOM4262811011171,503SH SOLE1001,503
HENRY JACK & ASSOC INCCOM42628110115,770202,028SH SOLE2202,02800
HERBALIFE LTDCOM USD SHSG4412G101236SH DFND10036
HERBALIFE LTDCOM USD SHSG4412G101601,110SH SOLE1001,110
HERCULES TECH GROWTH CAP INCCOM4270965082168SH DFND100168
HERCULES TECH GROWTH CAP INCCOM427096508191,594SH SOLE1001,594
HERITAGE FINL CORP WASHCOM42722X1061,10558,635SH SOLE258,63500
HERITAGE INS HLDGS INCCOM42727J102421,903SH DFND11,90300
HERITAGE INS HLDGS INCCOM42727J10249122,520SH SOLE222,52000
HERSHA HOSPITALITY TRPR SHS BEN INT4278255003118SH DFND101180
HERSHEY COCOM427866108911,025SH DFND1112139774
HERSHEY COCOM4278661085305,940SH SOLE1005,940
HERSHEY COCOM4278661083,07134,400SH SOLE234,40000
HERTZ GLOBAL HOLDINGS INCCOM42805T105170SH DFND10070
HERTZ GLOBAL HOLDINGS INCCOM42805T105181,296SH SOLE1001,296
HERTZ GLOBAL HOLDINGS INCCOM42805T1052,063145,000SH DFND60145,0000
HERTZ GLOBAL HOLDINGS INCCOM42805T1055,414380,468SH SOLE2380,46800
HESS CORPCOM42809H10722449SH DFND100449
HESS CORPCOM42809H1071222,525SH SOLE1002,525
HESS CORPCOM42809H1078,136167,816SH SOLE2167,81600
HEWLETT PACKARD ENTERPRISE CCOM42824C109271,751SH DFND19358160
HEWLETT PACKARD ENTERPRISE CCOM42824C10925,1451,654,282SH SOLE21,654,28200
HEXCEL CORP NEWCOM428291108478SH DFND10078
HEXCEL CORP NEWCOM42829110845976SH SOLE100976
HEXCEL CORP NEWCOM42829110873115,743SH SOLE215,74300
HFF INCCL A40418F1083107SH SOLE100107
HFF INCCL A40418F10845114,517SH SOLE214,51700
HIBBETT SPORTS INCCOM428567101481,589SH DFND1391,51634
HIGHWOODS PPTYS INCCOM4312841085116SH SOLE100116
HIGHWOODS PPTYS INCCOM43128410816371SH DFND17226435
HIGHWOODS PPTYS INCCOM4312841085,222119,773SH SOLE2119,77300
HILL ROM HLDGS INCCOM4314751021753,636SH SOLE1003,636
HILL ROM HLDGS INCCOM4314751022114,387SH DFND13,801147439
HILL ROM HLDGS INCCOM4314751022,60654,220SH SOLE254,22000
HILLENBRAND INCCOM4315711082,50184,420SH SOLE284,42000
HILTON WORLDWIDE HLDGS INCCOM43300A10417777SH DFND10186591
HILTON WORLDWIDE HLDGS INCCOM43300A104351,640SH SOLE1001,640
HILTON WORLDWIDE HLDGS INCCOM43300A10417,009794,801SH SOLE2794,80100
HMS HLDGS CORPCOM40425J101016SH SOLE10016
HMS HLDGS CORPCOM40425J101463,731SH SOLE23,73100
HNI CORPCOM404251100012SH SOLE10012
HNI CORPCOM4042511003128,641SH SOLE28,64100
HOLLYFRONTIER CORPCOM43610610816410SH DFND1116127167
HOLLYFRONTIER CORPCOM436106108791,984SH SOLE1001,984
HOLLYFRONTIER CORPCOM4361061082225,567SH SOLE25,56700
HOLOGIC INCCOM43644010129740SH DFND1159216365
HOLOGIC INCCOM4364401011774,580SH SOLE1004,580
HOLOGIC INCCOM4364401013,64094,080SH SOLE294,08000
HOME BANCSHARES INCCOM4368932009219SH DFND11141050
HOME BANCSHARES INCCOM4368932002,43059,978SH SOLE259,97800
HOME DEPOT INCCOM4370761021,2929,769SH SOLE1009,769
HOME DEPOT INCCOM4370761021,66812,614SH DFND14582,08010,076
HOME DEPOT INCCOM43707610276,448578,056SH SOLE2578,05600
HOMESTREET INCCOM43785V102351,614SH DFND11,544700
HONDA MOTOR LTDAMERN SHS43812830825778SH DFND100778
HONDA MOTOR LTDAMERN SHS438128308772,407SH SOLE1002,407
HONDA MOTOR LTDAMERN SHS43812830854717,130SH SOLE217,13000
HONEYWELL INTL INCCOM4385161062332,248SH DFND1002,248
HONEYWELL INTL INCCOM4385161065965,757SH SOLE1005,757
HONEYWELL INTL INCCOM43851610610,421100,619SH SOLE2100,61900
HOOKER FURNITURE CORPCOM4390381003112SH SOLE100112
HORACE MANN EDUCATORS CORP NCOM4403271044116SH DFND100116
HORACE MANN EDUCATORS CORP NCOM44032710433990SH SOLE100990
HORIZON GLOBAL CORPCOM44052W1041123SH DFND100123
HORIZON GLOBAL CORPCOM44052W1047654SH SOLE100654
HORIZON PHARMA PLCSHSG4617B105018SH SOLE10018
HORIZON PHARMA PLCSHSG4617B105381,749SH DFND14361,145168
HORIZON PHARMA PLCSHSG4617B1057,243334,252SH SOLE2334,25200
HORMEL FOODS CORPCOM4404521001732,184SH DFND13553501,479
HORMEL FOODS CORPCOM44045210089511,314SH SOLE10011,314
HORMEL FOODS CORPCOM4404521003,80248,073SH SOLE248,07300
HORNBECK OFFSHORE SVCS INC NCOM44054310605SH SOLE1005
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102481,845SH DFND1123971,625
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10229611,317SH SOLE10011,317
HOST HOTELS & RESORTS INCCOM44107P104181,165SH DFND10345820
HOST HOTELS & RESORTS INCCOM44107P104714,647SH SOLE1004,647
HOST HOTELS & RESORTS INCCOM44107P10425,2701,647,300SH SOLE21,647,30000
HOUGHTON MIFFLIN HARCOURT COCOM44157R1093152SH SOLE100152
HOWARD HUGHES CORPCOM44267D1071781,570SH SOLE21,57000
HP INCCOM40434L105494,115SH DFND12,0452,0700
HP INCCOM40434L10512,1171,023,437SH SOLE21,023,43700
HSBC HLDGS PLCADR A 1/40PF A404280604137SH SOLE10037
HSBC HLDGS PLCSPON ADR NEW4042804062005,067SH DFND1005,067
HSBC HLDGS PLCSPON ADR NEW40428040651212,972SH SOLE212,97200
HSBC HLDGS PLCSPON ADR NEW4042804061,41235,763SH SOLE10035,763
HSN INCCOM404303109116SH SOLE10016
HSN INCCOM4043031095,971117,850SH SOLE2117,85000
HUANENG PWR INTL INCSPON ADR H SHS4433041005145SH DFND100145
HUANENG PWR INTL INCSPON ADR H SHS44330410017497SH SOLE100497
HUB GROUP INCCL A443320106122SH SOLE10022
HUB GROUP INCCL A443320106401,200SH DFND1291,10269
HUB GROUP INCCL A44332010689427,129SH SOLE227,12900
HUBBELL INCCOM4435106071,14411,321SH SOLE211,32100
HUBSPOT INCCOM443573100351SH DFND10510
HUDSON PAC PPTYS INCCOM4440971094151SH DFND101510
HUDSON PAC PPTYS INCCOM4440971092,50388,959SH SOLE288,95900
HUMANA INCCOM44485910233187SH DFND100187
HUMANA INCCOM4448591022001,120SH SOLE1001,120
HUMANA INCCOM4448591022,61714,663SH SOLE214,66300
HUNT J B TRANS SVCS INCCOM44565810716221SH SOLE100221
HUNT J B TRANS SVCS INCCOM44565810736488SH DFND12512361
HUNT J B TRANS SVCS INCCOM4456581071,18016,080SH SOLE216,08000
HUNTINGTON BANCSHARES INCCOM446150104665,949SH DFND11,2091,2283,512
HUNTINGTON BANCSHARES INCPFD CONV SER A4461504019872SH SOLE27200
HUNTINGTON BANCSHARES INCCOM44615010439635,811SH SOLE10035,811
HUNTINGTON BANCSHARES INCCOM4461501049,268838,015SH SOLE2838,01500
HUNTINGTON INGALLS INDS INCCOM44641310671563SH DFND1124142297
HUNTINGTON INGALLS INDS INCCOM4464131063442,716SH SOLE1002,716
HUNTINGTON INGALLS INDS INCCOM4464131065,00039,414SH SOLE239,41400
HUNTSMAN CORPCOM447011107221,901SH DFND1001,901
HUNTSMAN CORPCOM447011107807,024SH SOLE1007,024
HUNTSMAN CORPCOM4470111071,673147,130SH SOLE2147,13000
HURON CONSULTING GROUP INCCOM447462102588SH DFND10088
HURON CONSULTING GROUP INCCOM44746210239654SH SOLE100654
HURON CONSULTING GROUP INCCOM4474621023,36556,653SH DFND456,65300
HURON CONSULTING GROUP INCCOM4474621025,36990,382SH SOLE290,38200
HYATT HOTELS CORPCOM CL A448579102488SH DFND10088
HYATT HOTELS CORPCOM CL A44857910220422SH SOLE100422
HYSTER YALE MATLS HANDLING ICL A449172105234SH SOLE10034
HYSTER YALE MATLS HANDLING ICL A44917210518347SH DFND125114208
IAC INTERACTIVECORPCOM PAR $.00144919P50812205SH DFND100205
IAC INTERACTIVECORPCOM PAR $.00144919P508691,147SH SOLE1001,147
IAC INTERACTIVECORPCOM PAR $.00144919P5084,60476,663SH SOLE276,66300
IBERIABANK CORPCOM450828108228SH DFND10028
IBERIABANK CORPCOM45082810816296SH SOLE100296
ICF INTL INCCOM44925C1031,17833,135SH SOLE233,13500
ICICI BK LTDADR45104G104364,570SH DFND1004,570
ICICI BK LTDADR45104G104415,256SH SOLE1005,256
ICICI BK LTDADR45104G10424,2563,097,852SH SOLE23,097,85200
ICON PLCSHSG4705A10017SH DFND1007
ICON PLCSHSG4705A10064830SH SOLE100830
ICON PLCSHSG4705A10045,759588,918SH SOLE2588,91800
ICU MED INCCOM44930G1075294,693SH SOLE24,69300
ICU MED INCCOM44930G1075574,936SH DFND14,93600
IDACORP INCCOM451107106228SH DFND10028
IDACORP INCCOM45110710623345SH SOLE100345
IDEX CORPCOM45167R10415197SH DFND100197
IDEX CORPCOM45167R10475984SH SOLE100984
IDEX CORPCOM45167R1048,619112,505SH SOLE2112,50500
IDEXX LABS INCCOM45168D1048106SH DFND100106
IDEXX LABS INCCOM45168D10462853SH SOLE100853
IHS INCCL A451734107217SH DFND10017
IHS INCCL A45173410714122SH SOLE100122
IHS INCCL A45173410775,263635,505SH SOLE2635,50500
II VI INCCOM9021041083170SH DFND100170
II VI INCCOM902104108683,661SH SOLE1003,661
ILLINOIS TOOL WKS INCCOM45230810917182SH DFND100182
ILLINOIS TOOL WKS INCCOM4523081091601,730SH SOLE1001,730
ILLINOIS TOOL WKS INCCOM4523081097,15377,176SH SOLE277,17600
ILLUMINA INCCOM45232710989463SH SOLE100463
ILLUMINA INCCOM452327109185962SH DFND117174744
ILLUMINA INCCOM45232710939,801207,358SH SOLE2207,35800
IMAX CORPCOM45245E1095142SH DFND101420
IMAX CORPCOM45245E10917485SH SOLE100485
IMAX CORPCOM45245E1095,907166,215SH SOLE2166,21500
IMMERSION CORPCOM4525211076540SH SOLE100540
IMPAX LABORATORIES INCCOM45256B10124564SH SOLE256400
IMPERIAL OIL LTDCOM NEW453038408461,422SH DFND1001,422
IMPERIAL OIL LTDCOM NEW4530384083109,534SH SOLE1009,534
IMPERVA INCCOM45321L1008125SH DFND104679
IMPERVA INCCOM45321L10033514SH SOLE100514
IMPERVA INCCOM45321L1001,89329,901SH SOLE229,90100
IMS HEALTH HLDGS INCCOM44970B10925910,165SH SOLE210,16500
INC RESH HLDGS INCCL A45329R10911224SH SOLE100224
INC RESH HLDGS INCCL A45329R1097,356151,640SH SOLE2151,64000
INCONTACT INCCOM45336E10914615,303SH SOLE215,30300
INCYTE CORPCOM45337C102878SH DFND10078
INCYTE CORPCOM45337C1021161,065SH SOLE1001,065
INCYTE CORPCOM45337C1022,70324,923SH SOLE224,92300
INDEXIQ ETF TRHEDGE MLTI ETF45409B10721739SH DFND107390
INFINERA CORPORATIONCOM45667G1036357SH DFND100357
INFINERA CORPORATIONDBCV 1.750% 6/045667GAB94026,000SH SOLE226,00000
INFINERA CORPORATIONCOM45667G103894,938SH SOLE1004,938
INFINERA CORPORATIONCOM45667G10345725,220SH SOLE225,22000
INFINITY PHARMACEUTICALS INCCOM45665G30316921,560SH SOLE221,56000
INFINITY PPTY & CAS CORPCOM45665Q103443SH DFND10043
INFINITY PPTY & CAS CORPCOM45665Q10331380SH SOLE100380
INFINITY PPTY & CAS CORPCOM45665Q1033634,416SH SOLE24,41600
INFOBLOX INCCOM45672H104015SH SOLE10015
INFOBLOX INCCOM45672H1043,750203,933SH DFND4203,93300
INFORMATION SERVICES GROUP ICOM45675Y1043753SH SOLE100753
INFOSYS LTDSPONSORED ADR4567881082123SH SOLE100123
INFOSYS LTDSPONSORED ADR45678810822,7711,359,465SH SOLE21,359,46500
INFRAREIT INCCOM45685L100152SH DFND10520
ING GROEP N VSPONSORED ADR456837103211,547SH DFND1001,547
ING GROEP N VSPONSORED ADR456837103594,386SH SOLE1004,386
ING GROEP N VDBCV 6.500%12/2456837AF0808825,000SH SOLE2825,00000
INGERSOLL-RAND PLCSHSG47791101111SH DFND10011
INGERSOLL-RAND PLCSHSG4779110111205SH SOLE100205
INGERSOLL-RAND PLCSHSG477911016,524117,999SH SOLE2117,99900
INGLES MKTS INCCL A457030104365SH DFND10065
INGLES MKTS INCCL A45703010411255SH SOLE100255
INGRAM MICRO INCCL A457153104983,227SH DFND13282902,609
INGRAM MICRO INCCL A45715310457218,827SH SOLE10018,827
INGRAM MICRO INCCL A4571531048,185269,428SH SOLE2269,42800
INGREDION INCCOM45718710292965SH DFND1202182581
INGREDION INCCOM4571871023153,283SH SOLE23,28300
INGREDION INCCOM4571871025065,280SH SOLE1005,280
INNERWORKINGS INCCOM45773Y105025SH SOLE10025
INNERWORKINGS INCCOM45773Y1057510,045SH SOLE210,04500
INNOPHOS HOLDINGS INCCOM45774N108273SH DFND10073
INNOPHOS HOLDINGS INCCOM45774N1087235SH SOLE100235
INNOPHOS HOLDINGS INCCOM45774N108762,631SH SOLE22,63100
INNOSPEC INCCOM45768S105691,271SH SOLE1001,271
INNOSPEC INCCOM45768S1051252,303SH SOLE22,30300
INNOSPEC INCCOM45768S1051522,793SH DFND12,6250168
INOGEN INCCOM45780L1041,27731,851SH SOLE231,85100
INOVALON HLDGS INCCOM CL A45781D101023SH DFND10023
INOVALON HLDGS INCCOM CL A45781D1017427SH SOLE100427
INOVALON HLDGS INCCOM CL A45781D1014,376257,400SH SOLE2257,40000
INPHI CORPCOM45772F107398SH SOLE10098
INSIGHT ENTERPRISES INCCOM45765U10325410,108SH SOLE210,10800
INSPERITY INCCOM45778Q1072,32748,323SH SOLE248,32300
INSULET CORPCOM45784P101852,259SH SOLE22,25900
INSYS THERAPEUTICS INC NEWCOM NEW45824V2092,26078,945SH SOLE278,94500
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520846678SH DFND183308287
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081872,754SH SOLE1002,754
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,71325,270SH DFND425,27000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,13846,300SH SOLE246,30000
INTEGRATED DEVICE TECHNOLOGYCOM45811810624921SH DFND10125796
INTEGRATED DEVICE TECHNOLOGYCOM4581181062077,874SH SOLE1007,874
INTEGRATED DEVICE TECHNOLOGYCOM45811810660322,897SH SOLE222,89700
INTEL CORPSDCV 3.250% 8/0458140AF76237,000SH SOLE237,00000
INTEL CORPCOM45814010042912,450SH DFND18931,43910,118
INTEL CORPCOM4581401001,48142,984SH SOLE10042,984
INTEL CORPCOM45814010032,451941,970SH SOLE2941,97000
INTELSAT S ACOML5140P10130372,820SH SOLE272,82000
INTER PARFUMS INCCOM4583341091,06044,486SH SOLE244,48600
INTERACTIVE BROKERS GROUP INCOM45841N10716362SH DFND1127129106
INTERACTIVE BROKERS GROUP INCOM45841N10722502SH SOLE100502
INTERACTIVE BROKERS GROUP INCOM45841N10748111,030SH SOLE211,03000
INTERCEPT PHARMACEUTICALS INCOM45845P10802SH DFND1002
INTERCEPT PHARMACEUTICALS INCOM45845P108430SH SOLE10030
INTERCEPT PHARMACEUTICALS INCOM45845P10834227SH SOLE222700
INTERCONTINENTAL EXCHANGE INCOM45866F1041352SH DFND10052
INTERCONTINENTAL EXCHANGE INCOM45866F1041,2204,761SH SOLE1004,761
INTERCONTINENTAL EXCHANGE INCOM45866F10425,22798,442SH SOLE298,44200
INTERCONTINENTAL HOTELS GROUSPON ADR NEW201445857P5096145SH DFND100145
INTERCONTINENTAL HOTELS GROUSPON ADR NEW201445857P5098205SH SOLE100205
INTERFACE INCCOM458665304156SH SOLE10056
INTERNAP CORPCOM PAR $.00145885A300047SH SOLE10047
INTERNAP CORPCOM PAR $.00145885A30012018,814SH SOLE218,81400
INTERNATIONAL BUSINESS MACHSCOM4592001013392,466SH DFND12052282,033
INTERNATIONAL BUSINESS MACHSCOM4592001014583,330SH SOLE1003,330
INTERNATIONAL BUSINESS MACHSCOM4592001018,98765,305SH SOLE265,30500
INTERNATIONAL FLAVORS&FRAGRACOM45950610118151SH SOLE100151
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,0008,355SH SOLE28,35500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083206SH SOLE100206
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085315SH DFND100315
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10836522,545SH SOLE222,54500
INTERNATIONAL SPEEDWAY CORPCL A46033520101SH DFND1001
INTERPUBLIC GROUP COS INCCOM46069010020878SH SOLE100878
INTERPUBLIC GROUP COS INCCOM460690100421,819SH DFND1253754812
INTERPUBLIC GROUP COS INCCOM46069010024,7781,064,349SH SOLE21,064,34900
INTERSECT ENT INCCOM46071F103341,521SH SOLE21,52100
INTERSIL CORPCL A46069S10906SH SOLE1006
INTERSIL CORPCL A46069S1094,073319,233SH SOLE2319,23300
INTERXION HOLDING N.VSHSN4727910911,087367,744SH SOLE2367,74400
INTL PAPER COCOM46014610325672SH DFND10224448
INTL PAPER COCOM4601461031072,830SH SOLE1002,830
INTL PAPER COCOM46014610310,258272,108SH SOLE2272,10800
INTRA CELLULAR THERAPIES INCCOM46116X1014,53984,389SH SOLE284,38900
INTREPID POTASH INCCOM46121Y102016SH SOLE10016
INTREPID POTASH INCCOM46121Y10211940,457SH SOLE240,45700
INTREXON CORPCOM46122T1022,75091,207SH SOLE291,20700
INTUITCOM46120210379823SH DFND1171235417
INTUITCOM4612021037017,262SH SOLE1007,262
INTUITCOM46120210328,678297,182SH SOLE2297,18200
INTUITIVE SURGICAL INCCOM NEW46120E602264482SH DFND11980284
INTUITIVE SURGICAL INCCOM NEW46120E6027411,357SH SOLE1001,357
INTUITIVE SURGICAL INCCOM NEW46120E6021,3642,497SH SOLE22,49700
INVENSENSE INCCOM46123D2051112SH SOLE100112
INVENTURE FOODS INCCOM461212102507,046SH SOLE27,04600
INVESCO LTDSHSG491BT10810307SH DFND1091216
INVESCO LTDSHSG491BT108361,069SH SOLE1001,069
INVESCO LTDSHSG491BT1087,305218,190SH SOLE2218,19000
INVESCO SR INCOME TRCOM46131H107163,915SH DFND1003,915
INVESTMENT TECHNOLOGY GRP NECOM46145F1051,707100,313SH SOLE2100,31300
INVESTORS BANCORP INC NEWCOM46146L1015367SH DFND100367
INVESTORS BANCORP INC NEWCOM46146L101312,453SH SOLE1002,453
INVESTORS BANCORP INC NEWCOM46146L10134727,902SH SOLE227,90200
ION GEOPHYSICAL CORPCOM46204410847,054SH SOLE1007,054
IONIS PHARMACEUTICALS INCCOM4622221001392,240SH SOLE22,24000
IPG PHOTONICS CORPCOM44980X1094,81554,000SH SOLE254,00000
IROBOT CORPCOM46272610027749SH SOLE100749
IRON MTN INC NEWCOM46284V1013100SH SOLE100100
IRON MTN INC NEWCOM46284V10174027,399SH SOLE227,39900
ISHARESMSCI BRZ CAP ETF464286400126SH SOLE10026
ISHARESGLB HGH YLD ETF464286178115SH DFND10015
ISHARESINDIA 50 ETF464289529148SH DFND10048
ISHARESMODERT ALLOC ETF4642898755135SH DFND100135
ISHARESMSCI EURZONE ETF46428660827781SH DFND1527290
ISHARESMSCI GERMANY ETF464286806391,500SH DFND1001,500
ISHARESMSCI SPAN CP ETF464286764421,500SH DFND1001,500
ISHARESMSCI AUST ETF464286103492,600SH DFND1002,600
ISHARESMSCI CDA ETF464286509502,347SH DFND103472,000
ISHARESMSCI TAIWAN ETF464286731514,000SH DFND1004,000
ISHARESEM MK MINVOL ETF464286533761,554SH SOLE1001,554
ISHARESMSCI HONG KG ETF46428687121210,700SH DFND10010,700
ISHARESMSCI JAPAN ETF46428684826922,220SH DFND1022022,000
ISHARESRUS TOP 200 ETF4642894462725,780SH DFND1005,780
ISHARESMSCI TURKEY ETF4642867153489,567SH SOLE29,56700
ISHARESINDIA 50 ETF4642895291,48554,610SH SOLE254,61000
ISHARESCNTRY MIN VL ETF4642865251,58422,868SH SOLE10022,868
ISHARESEM MK MINVOL ETF4642865331,63733,650SH DFND13,67029,9800
ISHARESMSCI TAIWAN ETF4642867315,204407,500SH SOLE2407,50000
ISHARESMSCI STH KOR ETF46428677210,854218,514SH SOLE2218,51400
ISHARESCNTRY MIN VL ETF46428652542,737616,957SH DFND1108,360506,7071,890
ISHARES GOLD TRUSTISHARES464285105616,000SH SOLE1006,000
ISHARES INCCORE MSCI EMKT46434G10345311,505SH SOLE10011,505
ISHARES INCCORE MSCI EMKT46434G10311,197284,251SH DFND132,028251,703520
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107735,111SH DFND1005,111
ISHARES SILVER TRUSTISHARES46428Q109634,801SH DFND13192,1972,285
ISHARES TRCORE S&P SCP ETF46428780400SH SOLE2000
ISHARES TRRUSSELL 2000 ETF46428765500SH SOLE2000
ISHARES TRRUS 2000 VAL ETF46428763000SH SOLE2000
ISHARES TREUROPE ETF46428786102SH SOLE1002
ISHARES TRMSCI INDIA ETF46429B59804SH SOLE1004
ISHARES TRCORE US CR BD46428862016SH SOLE1006
ISHARES TRBAA BA RTD ETF46432F107115SH DFND10015
ISHARES TRGLB INFRASTR ETF464288372130SH DFND10030
ISHARES TRMBS ETF464288588110SH DFND10010
ISHARES TRGLOB UTILITS ETF464288711125SH DFND10025
ISHARES TRU.S. PFD STK ETF464288687135SH DFND10035
ISHARES TRU.S. INDS ETF464287754114SH DFND10140
ISHARES TRSP SMCP600GR ETF464287887216SH SOLE10016
ISHARES TRCHINA ETF46429B671372SH DFND112600
ISHARES TRINTL DEV RE ETF4642884894145SH DFND101450
ISHARES TRINTERM CR BD ETF464288638652SH DFND104210
ISHARES TRU.S. BAS MTL ETF464287838687SH DFND10870
ISHARES TREUROPE ETF4642878617178SH DFND1271510
ISHARES TR7-10 Y TR BD ETF464287440879SH DFND106415
ISHARES TRU.S. TECH ETF464287721980SH DFND10800
ISHARES TRMICRO-CAP ETF4642888699125SH DFND100125
ISHARES TRUS HLTHCARE ETF464287762962SH DFND10620
ISHARES TR1-3 YR CR BD ETF4642886461092SH DFND10920
ISHARES TRCHINA LG-CAP ETF46428718410275SH DFND1572180
ISHARES TRCORE US TR BD46429B26711454SH DFND104540
ISHARES TRUS OIL&GS EX ETF46428885115275SH DFND100275
ISHARES TRCORE US AGGBD ET46428722615135SH SOLE100135
ISHARES TRU.S. ENERGY ETF46428779615447SH DFND10163284
ISHARES TRRUS MD CP GR ETF46428748120216SH DFND100216
ISHARES TRHDG MSCI GERMN46434V70424982SH DFND100982
ISHARES TRCOHEN&STEER REIT46428756426260SH DFND1087173
ISHARES TRU.S. FINLS ETF46428778827300SH DFND100300
ISHARES TREAFE SML CP ETF46428827327535SH DFND115051334
ISHARES TRDEVSMCP EXNA ETF46428849728628SH DFND106280
ISHARES TRMSCI UTD KNGDM46434V548362,200SH DFND1002,200
ISHARES TRCORE S&P500 ETF46428720036178SH SOLE100178
ISHARES TRMSCI ACWI EX US46428824038950SH DFND100950
ISHARES TRUS REGNL BKS ETF464288778381,100SH DFND1001,100
ISHARES TR3-7 YR TR BD ETF46428866140330SH DFND103300
ISHARES TRMRGSTR MD CP ETF46428820841285SH DFND100285
ISHARES TRU.S. REAL ES ETF46428773945601SH DFND100601
ISHARES TRINTL TREA BD ETF46428811747527SH DFND105270
ISHARES TRCORE S&P MCP ETF46428750752375SH DFND100375
ISHARES TRCORE US CR BD46428862053497SH DFND11113860
ISHARES TRCORE S&P SCP ETF46428780455501SH DFND100501
ISHARES TRTIPS BD ETF46428717661557SH SOLE100557
ISHARES TRSP SMCP600VL ETF46428787966606SH DFND17152411
ISHARES TRMSCI EMG MKT ETF464287234672,067SH SOLE1002,067
ISHARES TRCORE S&P TTL STK46428715083894SH DFND108940
ISHARES TRRUS MID-CAP ETF464287499103640SH DFND100640
ISHARES TRSELECT DIVID ETF4642871681041,389SH DFND11,1150274
ISHARES TRRUS MDCP VAL ETF4642874731131,645SH DFND1001,645
ISHARES TRSHRT TRS BD ETF4642886791261,144SH DFND1181,1260
ISHARES TRCORE HIGH DV ETF46429B6631341,825SH DFND1001,825
ISHARES TREAFE MIN VOL ETF46429B6891682,589SH SOLE1002,589
ISHARES TRSP SMCP600GR ETF4642878872001,608SH DFND13771,22110
ISHARES TRRUS MID-CAP ETF4642874992071,294SH SOLE1001,294
ISHARES TRMSCI EMG MKT ETF4642872342337,236SH DFND14834746,279
ISHARES TRTIPS BD ETF4642871762662,429SH DFND11908151,424
ISHARES TRCORE S&P500 ETF4642872002711,321SH DFND10755566
ISHARES TRRUS 1000 VAL ETF4642875983013,072SH DFND12791,3581,435
ISHARES TRFLTG RATE BD ETF46429B6553717,363SH DFND11,4035,93525
ISHARES TRRUS 1000 ETF4642876223873,414SH DFND109812,433
ISHARES TRRUS 2000 GRW ETF4642876483882,788SH SOLE1002,788
ISHARES TRMSCI EAFE ETF4642874654237,202SH SOLE1007,202
ISHARES TRRUS 1000 GRW ETF4642876144544,564SH SOLE1004,564
ISHARES TRRUS 1000 GRW ETF4642876145005,023SH DFND12633,7311,029
ISHARES TRRUS 1000 ETF4642876225334,708SH SOLE1004,708
ISHARES TRRUS 1000 VAL ETF4642875986376,512SH SOLE1006,512
ISHARES TRMSCI EAFE ETF46428746564510,978SH DFND17804,0846,114
ISHARES TRRUSSELL 3000 ETF4642876897356,112SH SOLE1006,112
ISHARES TRMSCI INDIA SM CP46429B61476623,009SH SOLE223,00900
ISHARES TRRUS 2000 VAL ETF4642876307978,664SH SOLE1008,664
ISHARES TRRUS MDCP VAL ETF46428747391013,254SH SOLE213,25400
ISHARES TRNAT AMT FREE BD4642884141,0129,143SH SOLE1009,143
ISHARES TRSHT NTLAMTFR ETF4642881581,07410,133SH SOLE10010,133
ISHARES TRIBOXX HI YD ETF4642885131,24915,501SH SOLE215,50100
ISHARES TRCUR HD EURZN ETF46434V6391,26248,890SH SOLE10048,890
ISHARES TRS&P 500 GRWT ETF4642873091,42712,323SH SOLE10012,323
ISHARES TR1-3 YR TR BD ETF4642874571,45717,266SH SOLE10017,266
ISHARES TRCORE US AGGBD ET4642872261,67515,508SH DFND12,32510,9402,243
ISHARES TRJP MOR EM MK ETF4642882811,70716,135SH SOLE10016,135
ISHARES TRS&P 500 VAL ETF4642874081,72519,490SH SOLE10019,490
ISHARES TRIBOXX HI YD ETF4642885131,94324,110SH DFND524,11000
ISHARES TRIBOXX INV CP ETF4642872422,13618,731SH DFND13,44915,2820
ISHARES TRMBS ETF4642885882,35921,904SH SOLE221,90400
ISHARES TRUSA MIN VOL ETF46429B6972,49559,668SH SOLE10059,668
ISHARES TRRUSSELL 2000 ETF4642876552,92125,936SH SOLE10025,936
ISHARES TRIBOXX HI YD ETF4642885133,39542,130SH SOLE10042,130
ISHARES TRCORE MSCI EAFE46432F8423,86671,100SH SOLE10071,100
ISHARES TRRUS 1000 GRW ETF4642876143,94239,631SH SOLE239,63100
ISHARES TREAFE MIN VOL ETF46429B6894,14663,920SH DFND14,79458,234892
ISHARES TRMSCI EAFE ETF4642874654,30373,247SH SOLE273,24700
ISHARES TRRUS 2000 GRW ETF4642876486,51046,741SH DFND16,43240,161148
ISHARES TRRUS 2000 VAL ETF4642876306,76973,628SH DFND18,21865,33476
ISHARES TRIBOXX INV CP ETF4642872427,06361,947SH SOLE261,94700
ISHARES TRMSCI EMG MKT ETF46428723413,214410,513SH SOLE2410,51300
ISHARES TRMSCI INDIA ETF46429B59815,256553,964SH SOLE2553,96400
ISHARES TRRUS 1000 VAL ETF46428759817,697180,837SH SOLE2180,83700
ISHARES TRCORE MSCI EAFE46432F84218,610342,223SH DFND139,386302,8370
ISHARES TRSHT NTLAMTFR ETF46428815821,706204,869SH DFND117,175186,985709
ISHARES TRCUR HD EURZN ETF46434V63925,9211,003,916SH DFND1208,599793,4391,878
ISHARES TRS&P 500 GRWT ETF46428730926,431228,246SH DFND127,061200,1341,051
ISHARES TRS&P 500 VAL ETF46428740830,999350,151SH DFND138,025311,802324
ISHARES TRJP MOR EM MK ETF46428828140,291380,895SH DFND176,718303,183994
ISHARES TR1-3 YR TR BD ETF46428745741,908496,778SH DFND184,361410,9111,506
ISHARES TRNAT AMT FREE BD46428841448,252435,838SH DFND154,654380,853331
ISHARES TRUSA MIN VOL ETF46429B69752,1271,246,456SH DFND1180,0841,062,9733,399
ISHARES TRRUSSELL 2000 ETF46428765560,560537,741SH DFND1111,724423,6512,366
ISHARES TRIBOXX HI YD ETF46428851374,143920,122SH DFND1194,614723,0152,493
ISHARES U S ETF TRSHT MAT BD ETF46431W5073406,793SH SOLE1006,793
ISHARES U S ETF TRSHT MAT BD ETF46431W5077,938158,692SH DFND123,152134,710830
ISTAR INCCOM45031U101041SH DFND10410
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106111,620SH DFND1001,620
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106111,727SH SOLE1001,727
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,974303,232SH SOLE2303,23200
ITC HLDGS CORPCOM465685105832,115SH DFND1002,115
ITC HLDGS CORPCOM4656851052807,143SH SOLE1007,143
ITC HLDGS CORPCOM4656851052,25357,402SH SOLE257,40200
ITRON INCCOM4657411065146SH DFND100146
ITRON INCCOM465741106762,087SH SOLE1002,087
ITRON INCCOM4657411067,402204,600SH SOLE2204,60000
ITT CORP NEWCOM NEW4509112018224SH DFND100224
ITT CORP NEWCOM NEW450911201922,530SH SOLE1002,530
ITT CORP NEWCOM NEW4509112012,77776,451SH SOLE276,45100
ITT EDUCATIONAL SERVICES INCCOM45068B109010SH SOLE10010
IXIACOM45071R1092140SH DFND100140
IXIACOM45071R109171,380SH SOLE1001,380
J & J SNACK FOODS CORPCOM4660321091351,159SH DFND1271,03795
J & J SNACK FOODS CORPCOM4660321091,78715,315SH SOLE215,31500
J ALEXANDERS HLDGS INCCOM46609J10602SH SOLE1002
J ALEXANDERS HLDGS INCCOM46609J10620218,530SH DFND6018,5300
J2 GLOBAL INCCOM48123V102334SH SOLE10034
J2 GLOBAL INCCOM48123V10240,363490,313SH SOLE2490,31300
JABIL CIRCUIT INCCOM466313103582,472SH DFND1757731984
JABIL CIRCUIT INCCOM46631310332513,954SH SOLE10013,954
JACK IN THE BOX INCCOM466367109116SH DFND10016
JACK IN THE BOX INCCOM46636710913173SH SOLE100173
JACK IN THE BOX INCCOM4663671096658,673SH SOLE28,67300
JACK IN THE BOX INCCOM4663671093,38244,083SH DFND444,08300
JACOBS ENGR GROUP INC DELCOM46981410714330SH SOLE100330
JACOBS ENGR GROUP INC DELCOM4698141072125,064SH SOLE25,06400
JAKKS PAC INCCOM47012E10619924,942SH SOLE224,94200
JAMBA INCCOM NEW47023A309150SH SOLE10050
JAMES HARDIE INDS PLCSPONSORED ADR47030M106190SH SOLE10090
JAMES HARDIE INDS PLCSPONSORED ADR47030M1063250SH DFND100250
JAMES RIV GROUP LTDCOMG5005R1071374,079SH SOLE24,07900
JANUS CAP GROUP INCCOM47102X10508SH SOLE1008
JANUS CAP GROUP INCCOM47102X1052,096148,788SH SOLE2148,78800
JARDEN CORPCOM4711091089155SH DFND100155
JARDEN CORPCOM471109108701,217SH SOLE1001,217
JARDEN CORPCOM4711091087,876137,883SH SOLE2137,88300
JAZZ PHARMACEUTICALS PLCSHS USDG5087110554385SH SOLE100385
JAZZ PHARMACEUTICALS PLCSHS USDG5087110593662SH DFND126535641
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,1338,058SH SOLE28,05800
JD COM INCSPON ADR CL A47215P10611,435354,407SH SOLE2354,40700
JEFFERIES GROUP INC NEWDBCV 3.875%11/0472319AG79393,000SH SOLE293,00000
JETBLUE AIRWAYS CORPCOM4771431015242SH DFND100242
JETBLUE AIRWAYS CORPCOM477143101301,339SH SOLE1001,339
JETBLUE AIRWAYS CORPCOM4771431013,833169,217SH SOLE2169,21700
JIVE SOFTWARE INCCOM47760A108026SH SOLE10026
JOHN BEAN TECHNOLOGIES CORPCOM47783910420401SH DFND100401
JOHN BEAN TECHNOLOGIES CORPCOM4778391042014,040SH SOLE1004,040
JOHNSON & JOHNSONCOM4781601041,99019,374SH DFND11,97818517,211
JOHNSON & JOHNSONCOM4781601043,72036,212SH SOLE10036,212
JOHNSON & JOHNSONCOM47816010474,737727,581SH SOLE2727,58100
JOHNSON CTLS INCCOM47836610713326SH DFND100326
JOHNSON CTLS INCCOM47836610730771SH SOLE100771
JOHNSON CTLS INCCOM47836610717,082432,563SH SOLE2432,56300
JONES ENERGY INCCOM CL A48019R1081285SH SOLE100285
JONES LANG LASALLE INCCOM48020Q10768423SH DFND1142135146
JONES LANG LASALLE INCCOM48020Q1072331,459SH SOLE1001,459
JONES LANG LASALLE INCCOM48020Q1071,2147,593SH SOLE27,59300
JOURNAL MEDIA GROUP INCCOM48114A109153SH DFND10053
JOY GLOBAL INCCOM4811651085410SH SOLE100410
JOY GLOBAL INCCOM481165108443,478SH DFND1003,478
JOY GLOBAL INCCOM48116510820416,174SH SOLE216,17400
JPMORGAN CHASE & COALERIAN ML ETN46625H3652789,584SH DFND108508,734
JPMORGAN CHASE & COCOM46625H1001,74126,366SH DFND15772,38023,409
JPMORGAN CHASE & COCOM46625H1003,22948,896SH SOLE10048,896
JPMORGAN CHASE & COCOM46625H10085,5661,295,870SH SOLE21,295,87000
JUNIPER NETWORKS INCCOM48203R10421759SH DFND128540173
JUNIPER NETWORKS INCCOM48203R104351,267SH SOLE1001,267
JUNIPER NETWORKS INCCOM48203R1046,088220,563SH SOLE2220,56300
KADANT INCCOM48282T10405SH SOLE1005
KAISER ALUMINUM CORPCOM PAR $0.0148300770416186SH DFND100186
KAISER ALUMINUM CORPCOM PAR $0.014830077041611,920SH SOLE1001,920
KAISER ALUMINUM CORPCOM PAR $0.014830077042,47129,534SH SOLE229,53400
KAMAN CORPCOM48354810307SH DFND1007
KAMAN CORPCOM4835481034105SH SOLE100105
KANSAS CITY SOUTHERNCOM NEW4851703023344,466SH SOLE1004,466
KANSAS CITY SOUTHERNCOM NEW4851703025937,940SH DFND1007,940
KANSAS CITY SOUTHERNCOM NEW4851703028,961120,006SH SOLE2120,00600
KAPSTONE PAPER & PACKAGING CCOM48562P1035,630249,243SH SOLE2249,24300
KAR AUCTION SVCS INCCOM48238T1098222SH DFND100222
KAR AUCTION SVCS INCCOM48238T109441,186SH SOLE1001,186
KAR AUCTION SVCS INCCOM48238T1093,22287,020SH SOLE287,02000
KATE SPADE & COCOM485865109010SH DFND10010
KATE SPADE & COCOM4858651092122SH SOLE100122
KATE SPADE & COCOM48586510929316,500SH SOLE216,50000
KB FINANCIAL GROUP INCSPONSORED ADR48241A105257SH SOLE10057
KB HOMENOTE 1.375% 2/048666KAS8157175,000SH SOLE2175,00000
KBR INCCOM48242W10612722SH DFND10100622
KBR INCCOM48242W106925,416SH SOLE1005,416
KCG HLDGS INCCL A48244B10009SH SOLE1009
KEARNY FINL CORP MDCOM48716P108019SH DFND10019
KEARNY FINL CORP MDCOM48716P1086485SH SOLE100485
KELLOGG COCOM4878361081111,529SH DFND1001,529
KELLOGG COCOM4878361087079,789SH SOLE1009,789
KELLOGG COCOM4878361082,08428,837SH SOLE228,83700
KELLY SVCS INCCL A488152208493,031SH SOLE23,03100
KEMPER CORP DELCOM488401100121SH DFND10021
KEMPER CORP DELCOM48840110018479SH SOLE100479
KENNAMETAL INCCOM489170100297SH SOLE10097
KERYX BIOPHARMACEUTICALS INCCOM492515101044SH SOLE10044
KEURIG GREEN MTN INCCOM49271M100112SH DFND10012
KEURIG GREEN MTN INCCOM49271M100446SH SOLE10046
KEY ENERGY SVCS INCCOM492914106034SH SOLE10034
KEYCORP NEWCOM493267108211,613SH DFND1001,613
KEYCORP NEWCOM49326710826520,109SH SOLE10020,109
KEYCORP NEWCOM4932671084,927373,572SH SOLE2373,57200
KEYSIGHT TECHNOLOGIES INCCOM49338L1037232SH SOLE100232
KEYSIGHT TECHNOLOGIES INCCOM49338L103511,801SH DFND1630633538
KEYSIGHT TECHNOLOGIES INCCOM49338L10398934,923SH SOLE234,92300
KEYW HLDG CORPCOM4937231002393SH DFND100393
KEYW HLDG CORPCOM493723100487,940SH SOLE1007,940
KFORCE INCCOM4937321015193SH DFND1016924
KFORCE INCCOM49373210114541SH SOLE100541
KFORCE INCCOM49373210171528,295SH SOLE228,29500
KILROY RLTY CORPCOM49427F10832507SH DFND1056451
KILROY RLTY CORPCOM49427F1081882,974SH SOLE1002,974
KILROY RLTY CORPCOM49427F1088,596135,847SH SOLE2135,84700
KIMBERLY CLARK CORPCOM4943681033442,699SH DFND11643372,198
KIMBERLY CLARK CORPCOM4943681039907,781SH SOLE1007,781
KIMBERLY CLARK CORPCOM4943681036,25749,153SH SOLE249,15300
KIMCO RLTY CORPCOM49446R109119SH DFND10019
KIMCO RLTY CORPCOM49446R109481,822SH SOLE1001,822
KIMCO RLTY CORPCOM49446R1099,871373,037SH SOLE2373,03700
KINDER MORGAN INC DELCOM49456B101644,324SH DFND10414,283
KINDER MORGAN INC DELCOM49456B1011087,236SH SOLE1007,236
KINDER MORGAN INC DELCOM49456B1015,538371,149SH SOLE2371,14900
KINDRED HEALTHCARE INCCOM4945801032181SH SOLE100181
KINDRED HEALTHCARE INCCOM494580103131,078SH DFND1170625283
KING DIGITAL ENTMT PLCORD SHSG5258J109024SH DFND10024
KING DIGITAL ENTMT PLCORD SHSG5258J109241,321SH SOLE1001,321
KINROSS GOLD CORPCOM NO PAR4969024040128SH SOLE100128
KINROSS GOLD CORPCOM NO PAR4969024044,8062,640,861SH SOLE22,640,86100
KIRBY CORPCOM497266106350SH DFND10050
KIRBY CORPCOM49726610620376SH SOLE100376
KIRBY CORPCOM4972661061,37726,170SH SOLE226,17000
KIRKLANDS INCCOM497498105026SH SOLE10026
KITE PHARMA INCCOM49803L109228SH DFND10244
KITE PHARMA INCCOM49803L109461SH SOLE10061
KITE PHARMA INCCOM49803L1092584,187SH SOLE24,18700
KITE RLTY GROUP TRCOM NEW49803T30019721SH SOLE100721
KITE RLTY GROUP TRCOM NEW49803T30071427,523SH SOLE227,52300
KKR & CO L P DELCOM UNITS48248M102161,025SH DFND1001,025
KLA-TENCOR CORPCOM482480100231SH DFND10031
KLA-TENCOR CORPCOM48248010019279SH SOLE100279
KLA-TENCOR CORPCOM48248010074210,700SH SOLE210,70000
KLX INCCOM482539103125SH SOLE10025
KNIGHT TRANSN INCCOM49906410304SH SOLE1004
KNOLL INCCOM NEW498904200351,865SH SOLE21,86500
KNOWLES CORPCOM49926D109156SH SOLE10056
KNOWLES CORPCOM49926D1096,148461,225SH SOLE2461,22500
KOHLS CORPCOM5002551042044,274SH SOLE1004,274
KOHLS CORPCOM50025510451810,875SH DFND17,7221,1362,017
KOHLS CORPCOM5002551048,617180,907SH SOLE2180,90700
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034139SH DFND1011623
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230312458SH SOLE100458
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230316,437645,865SH SOLE2645,86500
KOREA ELECTRIC PWRSPONSORED ADR5006311069,812463,466SH SOLE2463,46600
KORN FERRY INTLCOM NEW500643200261SH DFND10061
KORN FERRY INTLCOM NEW50064320014418SH SOLE100418
KORN FERRY INTLCOM NEW5006432001253,776SH SOLE23,77600
KOSMOS ENERGY LTDSHSG5315B1073644SH SOLE100644
KOSMOS ENERGY LTDSHSG5315B107509,544SH SOLE29,54400
KRAFT HEINZ COCOM5007541066969,571SH SOLE1009,571
KRAFT HEINZ COCOM50075410696113,213SH DFND10013,213
KRAFT HEINZ COCOM50075410623,718325,970SH SOLE2325,97000
KRATON PERFORMANCE POLYMERSCOM50077C106015SH SOLE10015
KRATON PERFORMANCE POLYMERSCOM50077C106167SH DFND10670
KRATON PERFORMANCE POLYMERSCOM50077C1061,711102,987SH SOLE2102,98700
KROGER COCOM50104410170216,782SH DFND112,5831,8152,384
KROGER COCOM5010441011,12026,785SH SOLE10026,785
KROGER COCOM50104410131,699757,804SH SOLE2757,80400
KRONOS WORLDWIDE INCCOM50105F105012SH SOLE10012
KULICKE & SOFFA INDS INCCOM501242101958,141SH SOLE28,14100
KYOCERA CORPADR5015562036134SH DFND100134
KYOCERA CORPADR50155620312258SH SOLE100258
L BRANDS INCCOM501797104886SH DFND10086
L BRANDS INCCOM5017971041,00310,466SH SOLE10010,466
L BRANDS INCCOM50179710435,880374,453SH SOLE2374,45300
L-3 COMMUNICATIONS HLDGS INCCOM50242410415129SH DFND100129
L-3 COMMUNICATIONS HLDGS INCCOM50242410444367SH SOLE236700
L-3 COMMUNICATIONS HLDGS INCCOM502424104118988SH SOLE100988
LA QUINTA HLDGS INCCOM50420D10887764,410SH SOLE264,41000
LA Z BOY INCCOM5053361079362SH SOLE100362
LA Z BOY INCCOM5053361073,857157,955SH SOLE2157,95500
LABORATORY CORP AMER HLDGSCOM NEW50540R4092121,718SH SOLE1001,718
LABORATORY CORP AMER HLDGSCOM NEW50540R4092982,415SH DFND12,05872285
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,46619,945SH SOLE219,94500
LACLEDE GROUP INCCOM5055971043,04151,180SH SOLE251,18000
LAM RESEARCH CORPCOM51280710868862SH SOLE100862
LAM RESEARCH CORPCOM51280710872903SH DFND1182587134
LAM RESEARCH CORPCOM5128071083,29041,424SH SOLE241,42400
LAMAR ADVERTISING CO NEWCL A51281610939646SH DFND129027581
LAMAR ADVERTISING CO NEWCL A5128161091622,701SH SOLE1002,701
LAMAR ADVERTISING CO NEWCL A5128161091,10418,410SH SOLE218,41000
LANCASTER COLONY CORPCOM51384710329253SH SOLE100253
LANCASTER COLONY CORPCOM5138471033292,848SH DFND12,832016
LANDS END INC NEWCOM51509F10503SH SOLE1003
LANDSTAR SYS INCCOM51509810135604SH DFND100604
LANDSTAR SYS INCCOM5150981013065,224SH SOLE1005,224
LANDSTAR SYS INCCOM5150981012,30439,279SH SOLE239,27900
LANNET INCCOM516012101116SH SOLE10016
LAREDO PETROLEUM INCCOM5168061061183SH SOLE100183
LAREDO PETROLEUM INCCOM5168061062,133267,007SH SOLE2267,00700
LAS VEGAS SANDS CORPCOM51783410725571SH SOLE100571
LAS VEGAS SANDS CORPCOM5178341075,524126,002SH SOLE2126,00200
LASALLE HOTEL PPTYSCOM SH BEN INT5179421088301SH DFND1056245
LASALLE HOTEL PPTYSCOM SH BEN INT517942108301,208SH SOLE1001,208
LASALLE HOTEL PPTYSCOM SH BEN INT5179421082,22788,516SH SOLE288,51600
LASALLE HOTEL PPTYSCOM SH BEN INT5179421082,707107,589SH DFND4107,58900
LATTICE SEMICONDUCTOR CORPCOM5184151042,711419,035SH SOLE2419,03500
LAUDER ESTEE COS INCCL A5184391041792,038SH DFND11582131,667
LAUDER ESTEE COS INCCL A5184391047318,298SH SOLE1008,298
LAUDER ESTEE COS INCCL A5184391045,70164,743SH SOLE264,74300
LAZARD LTDSHS AG54050102248SH DFND10048
LAZARD LTDSHS AG540501026132SH SOLE100132
LAZARD LTDSHS AG540501023,80684,553SH SOLE284,55300
LDR HLDG CORPCOM50185U105130SH DFND10300
LDR HLDG CORPCOM50185U1052,12684,655SH DFND484,65500
LEAR CORPCOM NEW52186520498802SH DFND1234234334
LEAR CORPCOM NEW5218652044263,468SH SOLE1003,468
LEAR CORPCOM NEW52186520411,28791,888SH SOLE291,88800
LEGACY TEX FINL GROUP INCCOM52471Y1061536,126SH SOLE26,12600
LEGG MASON INCCOM5249011057181SH DFND100181
LEGG MASON INCCOM52490110532810SH SOLE100810
LEGG MASON INCCOM5249011051734,400SH SOLE24,40000
LEGGETT & PLATT INCCOM52466010710236SH DFND100236
LEGGETT & PLATT INCCOM524660107771,843SH SOLE1001,843
LEGGETT & PLATT INCCOM5246601072,58361,470SH SOLE261,47000
LEIDOS HLDGS INCCOM52532710254967SH SOLE100967
LEIDOS HLDGS INCCOM525327102751,335SH DFND1245217873
LEIDOS HLDGS INCCOM5253271021462,588SH SOLE22,58800
LENDINGCLUB CORPCOM52603A10913,6731,237,412SH SOLE21,237,41200
LENNAR CORPCL B526057302242SH SOLE10042
LENNAR CORPCL A52605710416321SH DFND100321
LENNAR CORPCL A5260571041252,550SH SOLE1002,550
LENNAR CORPCL A5260571041,11422,770SH SOLE222,77000
LENNOX INTL INCCOM52610710713104SH DFND100104
LENNOX INTL INCCOM5261071071391,112SH SOLE1001,112
LENNOX INTL INCCOM5261071071,1289,035SH SOLE29,03500
LEUCADIA NATL CORPCOM5272881044214SH DFND100214
LEUCADIA NATL CORPCOM5272881048483SH SOLE100483
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3084909,012SH SOLE1009,012
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30877514,251SH DFND10014,251
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082,28342,000SH DFND6042,0000
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30860,9051,120,401SH SOLE21,120,40100
LEXINGTON REALTY TRUSTCOM529043101161,956SH DFND1001,956
LEXINGTON REALTY TRUSTCOM5290431019411,791SH SOLE10011,791
LEXINGTON REALTY TRUSTCOM5290431012,172271,446SH SOLE2271,44600
LEXMARK INTL NEWCL A5297711075168SH DFND100168
LEXMARK INTL NEWCL A529771107732,252SH SOLE1002,252
LEXMARK INTL NEWCL A5297711074,832148,914SH SOLE2148,91400
LG DISPLAY CO LTDSPONS ADR REP50186V10293189,200SH SOLE289,20000
LHC GROUP INCCOM50187A107871,923SH DFND11,92300
LHC GROUP INCCOM50187A1071,73638,337SH SOLE238,33700
LIBERTY BROADBAND CORPCOM SER A530307107115SH DFND10015
LIBERTY BROADBAND CORPCOM SER C530307305230SH DFND10030
LIBERTY BROADBAND CORPCOM SER A530307107358SH SOLE10058
LIBERTY BROADBAND CORPCOM SER C5303073057131SH SOLE100131
LIBERTY BROADBAND CORPCOM SER C5303073051,45328,025SH SOLE228,02500
LIBERTY GLOBAL PLCSHS CL AG5480U104791,867SH SOLE1001,867
LIBERTY GLOBAL PLCSHS CL AG5480U1043137,385SH DFND11,3586,00027
LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15351611,995SH SOLE211,99500
LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13886120,805SH SOLE220,80500
LIBERTY GLOBAL PLCSHS CL AG5480U10421,235501,297SH SOLE2501,29700
LIBERTY GLOBAL PLCSHS CL CG5480U12037,690924,443SH SOLE2924,44300
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880478SH DFND10078
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10413494SH DFND100494
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880631,391SH SOLE1001,391
LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88062813,930SH SOLE213,93000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041,18343,315SH SOLE10043,315
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10433,0801,210,840SH SOLE21,210,84000
LIBERTY MEDIA CORP DELAWARECL A531229102261SH DFND10061
LIBERTY MEDIA CORP DELAWARECOM SER C5312293005122SH DFND100122
LIBERTY MEDIA CORP DELAWARECL A53122910215371SH SOLE100371
LIBERTY MEDIA CORP DELAWARECOM SER C53122930025644SH SOLE100644
LIBERTY MEDIA CORP DELAWARECOM SER C5312293002,66670,006SH SOLE270,00600
LIBERTY PPTY TRSH BEN INT531172104258SH DFND10058
LIBERTY PPTY TRSH BEN INT53117210430976SH SOLE100976
LIBERTY PPTY TRSH BEN INT5311721041,94562,650SH SOLE262,65000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102132SH DFND10032
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102134SH SOLE10034
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651026,933228,518SH SOLE2228,51800
LIFEPOINT HEALTH INCCOM53219L10920269SH DFND100269
LIFEPOINT HEALTH INCCOM53219L1092753,752SH SOLE1003,752
LIFEPOINT HEALTH INCCOM53219L1091,49520,365SH SOLE220,36500
LIGAND PHARMACEUTICALS INCCOM NEW53220K50424225SH SOLE100225
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,0199,400SH SOLE29,40000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,05418,941SH DFND418,94100
LILLY ELI & COCOM5324571081471,743SH DFND12092851,249
LILLY ELI & COCOM5324571085116,060SH SOLE1006,060
LILLY ELI & COCOM5324571086,56277,879SH SOLE277,87900
LINCOLN ELEC HLDGS INCCOM533900106120SH DFND10020
LINCOLN ELEC HLDGS INCCOM53390010611215SH SOLE100215
LINCOLN NATL CORP INDCOM53418710942840SH DFND1197228415
LINCOLN NATL CORP INDCOM5341871092985,925SH SOLE1005,925
LINCOLN NATL CORP INDCOM53418710983416,600SH SOLE216,60000
LINDSAY CORPCOM5355551061141,580SH SOLE21,58000
LINEAR TECHNOLOGY CORPCOM53567810612282SH DFND100282
LINEAR TECHNOLOGY CORPCOM53567810636845SH SOLE100845
LINKEDIN CORPCOM CL A53578A10861269SH SOLE100269
LINKEDIN CORPCOM CL A53578A108103456SH DFND18234529
LINKEDIN CORPCOM CL A53578A10845,771203,354SH SOLE2203,35400
LINNCO LLCCOM SHS LTD INT5357821060350SH DFND100350
LIONS GATE ENTMNT CORPCOM NEW535919203124SH DFND10024
LIONS GATE ENTMNT CORPCOM NEW535919203431,342SH SOLE1001,342
LIONS GATE ENTMNT CORPCOM NEW53591920348715,050SH SOLE215,05000
LITHIA MTRS INCCL A536797103218SH DFND10180
LITHIA MTRS INCCL A53679710321200SH SOLE100200
LITHIA MTRS INCCL A5367971032,75025,784SH SOLE225,78400
LITTELFUSE INCCOM537008104214SH DFND10014
LITTELFUSE INCCOM53700810433305SH SOLE100305
LITTELFUSE INCCOM5370081043,85736,045SH SOLE236,04500
LIVE NATION ENTERTAINMENT INCOM5380341098,894361,999SH SOLE2361,99900
LKQ CORPCOM501889208341,160SH SOLE1001,160
LKQ CORPCOM501889208732,472SH DFND1522,026394
LKQ CORPCOM50188920833,3271,124,757SH SOLE21,124,75700
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910918241,653SH DFND102,95838,695
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,415324,596SH SOLE100324,596
LMP CORPORATE LN FD INCCOM50208B100232,335SH DFND1002,335
LOCKHEED MARTIN CORPCOM539830109196903SH DFND1112151640
LOCKHEED MARTIN CORPCOM5398301094712,167SH SOLE1002,167
LOCKHEED MARTIN CORPCOM53983010926,595122,472SH SOLE2122,47200
LOEWS CORPCOM540424108010SH DFND10010
LOEWS CORPCOM54042410821545SH SOLE100545
LOEWS CORPCOM54042410816,787437,171SH SOLE2437,17100
LOGMEIN INCCOM54142L10960899SH SOLE100899
LOGMEIN INCCOM54142L1091,09716,343SH SOLE216,34300
LOUISIANA PAC CORPCOM546347105139SH SOLE10039
LOUISIANA PAC CORPCOM546347105633,471SH DFND18682,276327
LOUISIANA PAC CORPCOM5463471051,23568,550SH SOLE268,55000
LOWES COS INCCOM5486611071411,861SH DFND101541,707
LOWES COS INCCOM5486611073484,578SH SOLE1004,578
LOWES COS INCCOM54866110750,449663,449SH SOLE2663,44900
LPL FINL HLDGS INCCOM50212V1006148SH DFND100148
LPL FINL HLDGS INCCOM50212V100571,332SH SOLE1001,332
LPL FINL HLDGS INCCOM50212V10044610,452SH SOLE210,45200
LSB INDS INCCOM5021601041190SH SOLE100190
LSB INDS INCCOM5021601046778SH DFND116051999
LULULEMON ATHLETICA INCCOM5500211096110SH SOLE100110
LULULEMON ATHLETICA INCCOM5500211097,655145,900SH SOLE2145,90000
LUMBER LIQUIDATORS HLDGS INCCOM55003T107152SH SOLE10052
LUMENTUM HLDGS INCCOM55024U1092109SH DFND100109
LUMENTUM HLDGS INCCOM55024U109291,340SH SOLE1001,340
LUMENTUM HLDGS INCCOM55024U10924010,907SH SOLE210,90700
LUMOS NETWORKS CORPCOM55028310504SH SOLE1004
LUXOFT HLDG INCORD SHS CL AG57279104457SH DFND10570
LUXOTTICA GROUP S P ASPONSORED ADR55068R202455SH DFND10055
LUXOTTICA GROUP S P ASPONSORED ADR55068R20263969SH SOLE100969
LYON WILLIAM HOMESCL A NEW55207470016977SH DFND100977
LYON WILLIAM HOMESCL A NEW5520747001,963118,964SH DFND4118,96400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002132,450SH DFND16396941,117
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005135,907SH SOLE1005,907
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,450177,790SH SOLE2177,79000
M & T BK CORPCOM55261F10426214SH DFND100214
M & T BK CORPCOM55261F104119981SH SOLE100981
M & T BK CORPCOM55261F1042,12117,502SH SOLE217,50200
M/I HOMES INCCOM55305B1013139SH DFND100139
M/I HOMES INCCOM55305B101351,589SH SOLE1001,589
MA COM TECHNOLOGY SOLUTIONSCOM55405Y10010234SH DFND100234
MA COM TECHNOLOGY SOLUTIONSCOM55405Y1001082,635SH SOLE1002,635
MA COM TECHNOLOGY SOLUTIONSCOM55405Y10045311,079SH SOLE211,07900
MACERICH COCOM55438210125314SH DFND111014856
MACERICH COCOM554382101981,212SH SOLE1001,212
MACERICH COCOM55438210114,658181,664SH SOLE2181,66400
MACK CALI RLTY CORPCOM5544891049395SH DFND100395
MACK CALI RLTY CORPCOM554489104492,109SH SOLE1002,109
MACK CALI RLTY CORPCOM5544891047,747331,769SH SOLE2331,76900
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,57521,691SH SOLE221,69100
MACYS INCCOM55616P10428789SH DFND126143791
MACYS INCCOM55616P104772,201SH SOLE1002,201
MACYS INCCOM55616P1042,33566,742SH SOLE266,74200
MADDEN STEVEN LTDCOM556269108130SH DFND10030
MADDEN STEVEN LTDCOM55626910812405SH SOLE100405
MADDEN STEVEN LTDCOM5562691081,81159,929SH SOLE259,92900
MADISON SQUARE GARDEN CO NEWCL A55825T1031379SH DFND10079
MADISON SQUARE GARDEN CO NEWCL A55825T1032181,349SH SOLE1001,349
MADISON SQUARE GARDEN CO NEWCL A55825T1031,3778,511SH SOLE28,51100
MAGELLAN HEALTH INCCOM NEW55907920701SH DFND1001
MAGELLAN HEALTH INCCOM NEW559079207121SH SOLE10021
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010667979SH DFND100979
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,06130,342SH SOLE230,34200
MAGNA INTL INCCOM5592224012506,172SH SOLE1006,172
MAGNA INTL INCCOM55922240158814,502SH DFND124664213,614
MAGNA INTL INCCOM5592224017,486184,560SH SOLE2184,56000
MAGNUM HUNTER RES CORP DELCOM55973B1020170SH DFND100170
MAIDEN HOLDINGS LTDSHSG5753U1127463SH DFND10107356
MAIDEN HOLDINGS LTDSHSG5753U112312,091SH SOLE1002,091
MALIBU BOATS INCCOM CL A56117J100784,770SH SOLE24,77000
MALLINCKRODT PUB LTD COSHSG5785G10746611SH DFND1131340140
MALLINCKRODT PUB LTD COSHSG5785G1071451,942SH SOLE1001,942
MALLINCKRODT PUB LTD COSHSG5785G1072,23429,940SH SOLE229,94000
MANHATTAN ASSOCS INCCOM56275010937557SH DFND12573000
MANHATTAN ASSOCS INCCOM56275010942633SH SOLE100633
MANHATTAN ASSOCS INCCOM5627501092,26934,294SH SOLE234,29400
MANITOWOC INCCOM5635711088513SH DFND100513
MANITOWOC INCCOM563571108644,169SH SOLE1004,169
MANITOWOC INCCOM5635711082,884187,894SH SOLE2187,89400
MANNING & NAPIER INCCL A56382Q102196SH SOLE10096
MANNING & NAPIER INCCL A56382Q1023411SH DFND17429047
MANPOWERGROUP INCCOM56418H10022260SH DFND100260
MANPOWERGROUP INCCOM56418H1002743,253SH SOLE1003,253
MANPOWERGROUP INCCOM56418H1006,30974,843SH SOLE274,84300
MANULIFE FINL CORPCOM56501R1068506SH DFND100506
MANULIFE FINL CORPCOM56501R10633422,300SH SOLE222,30000
MARATHON OIL CORPCOM565849106433,400SH DFND106322,768
MARATHON OIL CORPCOM565849106776,101SH SOLE1006,101
MARATHON OIL CORPCOM5658491065,988475,646SH SOLE2475,64600
MARATHON PETE CORPCOM56585A1021843,540SH DFND11,0461,1221,372
MARATHON PETE CORPCOM56585A10289817,316SH SOLE10017,316
MARATHON PETE CORPCOM56585A1024,75491,703SH SOLE291,70300
MARCUS & MILLICHAP INCCOM566324109391,342SH SOLE21,34200
MARINEMAX INCCOM5679081087359SH SOLE100359
MARINEMAX INCCOM567908108512,776SH SOLE22,77600
MARKEL CORPCOM5705351042731SH DFND10031
MARKEL CORPCOM570535104230260SH SOLE100260
MARKET VECTORS ETF TRMKT VECTR WIDE57060U134662,281SH DFND101842,097
MARKET VECTORS ETF TRHG YLD MUN ETF57060U87867721,930SH SOLE10021,930
MARKET VECTORS ETF TRINDIA SMALL CP57061R5511,15026,585SH SOLE226,58500
MARKET VECTORS ETF TRJP MORGAN EM LC57060U5221,51889,261SH SOLE10089,261
MARKET VECTORS ETF TRHG YLD MUN ETF57060U87821,564698,323SH DFND193,524603,899900
MARKET VECTORS ETF TRJP MORGAN EM LC57060U52233,7121,983,085SH DFND1423,7571,554,5884,740
MARKETAXESS HLDGS INCCOM57060D1082582,311SH DFND1532,079179
MARKETAXESS HLDGS INCCOM57060D1084,26338,206SH SOLE238,20600
MARKETO INCCOM57063L1071926,675SH SOLE26,67500
MARKETO INCCOM57063L1073,286114,469SH DFND4114,46900
MARKIT LTDSHSG5824910654,9561,821,538SH SOLE21,821,53800
MARRIOTT INTL INC NEWCL A571903202721,068SH SOLE1001,068
MARRIOTT INTL INC NEWCL A571903202791,184SH DFND1161176847
MARRIOTT INTL INC NEWCL A57190320216,383244,383SH SOLE2244,38300
MARRIOTT VACATIONS WRLDWDE CCOM57164Y10702SH DFND1002
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107229SH SOLE10029
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1076,252109,784SH SOLE2109,78400
MARSH & MCLENNAN COS INCCOM571748102348SH DFND10048
MARSH & MCLENNAN COS INCCOM5717481021302,341SH SOLE1002,341
MARSH & MCLENNAN COS INCCOM57174810237,171670,350SH SOLE2670,35000
MARTEN TRANS LTDCOM573075108673,759SH DFND1863,329344
MARTEN TRANS LTDCOM5730751081,70596,315SH SOLE296,31500
MARTIN MARIETTA MATLS INCCOM573284106218SH DFND10018
MARTIN MARIETTA MATLS INCCOM57328410617127SH SOLE100127
MARTIN MARIETTA MATLS INCCOM5732841066,67248,852SH SOLE248,85200
MARVELL TECHNOLOGY GROUP LTDORDG5876H1059968SH SOLE100968
MASCO CORPCOM57459910625866SH SOLE100866
MASCO CORPCOM574599106341,185SH DFND1229620336
MASCO CORPCOM57459910610,917385,755SH SOLE2385,75500
MASIMO CORPCOM574795100252SH SOLE10052
MASIMO CORPCOM57479510045410,928SH DFND16,8863,704338
MASONITE INTL CORP NEWCOM575385109234SH DFND10340
MASONITE INTL CORP NEWCOM5753851094787,805SH SOLE27,80500
MASTEC INCCOM576323109018SH SOLE10018
MASTEC INCCOM57632310986049,497SH SOLE249,49700
MASTEC INCCOM5763231092,197126,388SH DFND4126,38800
MASTERCARD INCCL A57636Q1041,35513,920SH DFND15022,21611,202
MASTERCARD INCCL A57636Q1042,27423,359SH SOLE10023,359
MASTERCARD INCCL A57636Q104131,6141,351,826SH SOLE21,351,82600
MATADOR RES COCOM576485205502,554SH SOLE22,55400
MATERION CORPCOM5766901011,83565,530SH SOLE265,53000
MATRIX SVC COCOM5768531053,197155,627SH SOLE2155,62700
MATSON INCCOM57686G105134SH DFND10340
MATSON INCCOM57686G10585320,000SH DFND6020,0000
MATTEL INCCOM5770811024136SH SOLE100136
MATTEL INCCOM577081102702,583SH DFND1002,583
MATTEL INCCOM57708110215,651576,055SH SOLE2576,05500
MATTHEWS INTL CORPCL A577128101244SH DFND10044
MATTHEWS INTL CORPCL A57712810122420SH SOLE100420
MAXIM INTEGRATED PRODS INCCOM57772K10115404SH DFND10137267
MAXIM INTEGRATED PRODS INCCOM57772K101882,316SH SOLE1002,316
MAXIM INTEGRATED PRODS INCCOM57772K10111,815310,913SH SOLE2310,91300
MAXIMUS INCCOM57793310419SH SOLE1009
MAXIMUS INCCOM57793310424428SH DFND12232050
MAXIMUS INCCOM5779331044608,172SH SOLE28,17200
MAXIMUS INCCOM5779331043,78367,246SH DFND467,24600
MAXWELL TECHNOLOGIES INCCOM5777671064622SH DFND100622
MAXWELL TECHNOLOGIES INCCOM577767106344,711SH SOLE1004,711
MB FINANCIAL INC NEWCOM55264U108380SH DFND10080
MB FINANCIAL INC NEWCOM55264U10827828SH SOLE100828
MB FINANCIAL INC NEWCOM55264U10884826,200SH SOLE226,20000
MCBC HLDGS INCCOM55276F107372,728SH SOLE22,72800
MCCORMICK & CO INCCOM NON VTG57978020685991SH DFND100991
MCCORMICK & CO INCCOM NON VTG5797802067528,784SH SOLE1008,784
MCCORMICK & CO INCCOM NON VTG5797802063,98646,585SH SOLE246,58500
MCDERMOTT INTL INCCOM5800371091238SH DFND100238
MCDERMOTT INTL INCCOM58003710982,408SH SOLE1002,408
MCDONALDS CORPCOM5801351014003,390SH DFND1003,390
MCDONALDS CORPCOM5801351011,0829,155SH SOLE1009,155
MCDONALDS CORPCOM58013510120,417172,820SH SOLE2172,82000
MCGRAW HILL FINL INCCOM580645109880SH DFND10080
MCGRAW HILL FINL INCCOM58064510976771SH SOLE100771
MCGRAW HILL FINL INCCOM58064510975,385764,710SH SOLE2764,71000
MCKESSON CORPCOM58155Q103184931SH DFND1269340322
MCKESSON CORPCOM58155Q1036673,382SH SOLE1003,382
MCKESSON CORPCOM58155Q10312,80964,947SH SOLE264,94700
MDC PARTNERS INCCL A SUB VTG5526971043,262150,176SH DFND4150,17600
MDU RES GROUP INCCOM5526901092131SH DFND100131
MDU RES GROUP INCCOM5526901098456SH SOLE100456
MEAD JOHNSON NUTRITION COCOM5828391062833,582SH DFND13981,7451,439
MEAD JOHNSON NUTRITION COCOM5828391066097,711SH SOLE1007,711
MEAD JOHNSON NUTRITION COCOM58283910615,968202,258SH SOLE2202,25800
MEDASSETS INCCOM584045108125SH SOLE10025
MEDASSETS INCCOM584045108270SH DFND10700
MEDICAL PPTYS TRUST INCCOM58463J30410875SH DFND100875
MEDICAL PPTYS TRUST INCCOM58463J304151,276SH SOLE1001,276
MEDICAL PPTYS TRUST INCCOM58463J3042,106182,967SH SOLE2182,96700
MEDICINES COCOM584688105380SH SOLE10080
MEDICINES COCOM5846881051694,533SH SOLE24,53300
MEDIDATA SOLUTIONS INCCOM58471A105118SH SOLE10018
MEDIDATA SOLUTIONS INCCOM58471A1051332,702SH DFND1632,418221
MEDIDATA SOLUTIONS INCCOM58471A10559212,003SH SOLE212,00300
MEDIVATION INCCOM58501N101236SH DFND10036
MEDIVATION INCCOM58501N10143898SH SOLE100898
MEDIVATION INCCOM58501N1018,352172,779SH SOLE2172,77900
MEDLEY CAP CORPCOM58503F1065700SH DFND100700
MEDLEY MGMT INCCL A COM58503T1061154SH SOLE100154
MEDNAX INCCOM58502B10626368SH SOLE100368
MEDNAX INCCOM58502B1064346,055SH DFND16,04609
MEDNAX INCCOM58502B10611,100154,901SH SOLE2154,90100
MEDTRONIC PLCSHSG5960L10384510,990SH SOLE10010,990
MEDTRONIC PLCSHSG5960L1031,17915,330SH DFND10015,330
MEDTRONIC PLCSHSG5960L103115,2931,498,871SH SOLE21,498,87100
MELCO CROWN ENTMT LTDADR5854641008495SH SOLE100495
MELCO CROWN ENTMT LTDADR58546410016967SH DFND100967
MELCO CROWN ENTMT LTDADR5854641009,569569,600SH SOLE2569,60000
MELLANOX TECHNOLOGIES LTDSHSM51363113379SH DFND10079
MELLANOX TECHNOLOGIES LTDSHSM51363113571,345SH SOLE1001,345
MEMORIAL RESOURCE DEV CORPCOM58605Q1092118SH DFND100118
MEMORIAL RESOURCE DEV CORPCOM58605Q1099567SH SOLE100567
MEMORIAL RESOURCE DEV CORPCOM58605Q1094,893302,989SH SOLE2302,98900
MENS WEARHOUSE INCCOM587118100179SH DFND10079
MENS WEARHOUSE INCCOM5871181007446SH SOLE100446
MENTOR GRAPHICS CORPCOM58720010632217,490SH SOLE217,49000
MERCADOLIBRE INCCOM58733R102328SH SOLE10028
MERCADOLIBRE INCCOM58733R10266578SH DFND100578
MERCADOLIBRE INCCOM58733R1026,26654,800SH SOLE254,80000
MERCER INTL INCCOM5880561011143SH DFND101430
MERCK & CO INC NEWCOM58933Y10563411,999SH DFND12131,37610,410
MERCK & CO INC NEWCOM58933Y1051,26223,890SH SOLE10023,890
MERCK & CO INC NEWCOM58933Y10548,836924,566SH SOLE2924,56600
MERCURY GENL CORP NEWCOM58940010032694SH DFND100694
MERCURY SYS INCCOM5893781085266SH DFND100266
MERCURY SYS INCCOM589378108854,625SH SOLE1004,625
MERIDIAN BANCORP INC MDCOM58958U1032111SH DFND100111
MERIDIAN BANCORP INC MDCOM58958U103231,624SH SOLE1001,624
MERIT MED SYS INCCOM589889104012SH SOLE10012
MERITOR INCCOM59001K1005575SH DFND100575
MERITOR INCCOM59001K100252,997SH SOLE1002,997
MERITOR INCCOM59001K1001,962235,006SH SOLE2235,00600
MERRIMACK PHARMACEUTICALS INCOM59032810013717,330SH SOLE217,33000
METALDYNE PERFORMANCE GROUPCOM59116R107161SH SOLE10061
METHANEX CORPCOM59151K1081,67150,630SH SOLE250,63000
METLIFE INCCOM59156R1084218,732SH DFND11,0433,9663,723
METLIFE INCCOM59156R1084559,432SH SOLE1009,432
METLIFE INCCOM59156R10834,410713,743SH SOLE2713,74300
METTLER TOLEDO INTERNATIONALCOM5926881051750SH DFND1131522
METTLER TOLEDO INTERNATIONALCOM59268810561179SH SOLE100179
METTLER TOLEDO INTERNATIONALCOM5926881052,6347,766SH SOLE27,76600
MFA FINL INCCOM55272X102263,988SH SOLE23,98800
MFA FINL INCCOM55272X102466,989SH DFND1006,989
MFA FINL INCCOM55272X10219729,881SH SOLE10029,881
MFS INTER INCOME TRSH BEN INT55273C1073600SH DFND100600
MFS MULTIMARKET INCOME TRSH BEN INT552737108112,000SH DFND1002,000
MGIC INVT CORP WISCOM5528481037822SH DFND10163659
MGIC INVT CORP WISCOM552848103424,763SH SOLE1004,763
MGIC INVT CORP WISCOM5528481031,097124,265SH SOLE2124,26500
MGM RESORTS INTERNATIONALCOM552953101160SH DFND10060
MGM RESORTS INTERNATIONALCOM5529531019402SH SOLE100402
MICHAEL KORS HLDGS LTDSHSG60754101591,480SH SOLE1001,480
MICHAEL KORS HLDGS LTDSHSG607541011744,355SH DFND11,3852,573397
MICROCHIP TECHNOLOGY INCCOM59501710422482SH DFND100482
MICROCHIP TECHNOLOGY INCCOM5950171041392,979SH SOLE1002,979
MICROCHIP TECHNOLOGY INCCOM5950171041,94941,881SH SOLE241,88100
MICRON TECHNOLOGY INCCOM595112103231,593SH SOLE1001,593
MICRON TECHNOLOGY INCCOM59511210320114,209SH DFND14,4528,7291,028
MICRON TECHNOLOGY INCCOM5951121032,278160,900SH DFND60160,9000
MICRON TECHNOLOGY INCCOM59511210314,4581,021,016SH SOLE21,021,01600
MICROSEMI CORPCOM595137100130SH SOLE10030
MICROSEMI CORPCOM5951371003,397104,226SH SOLE2104,22600
MICROSOFT CORPCOM5949181041,59828,812SH DFND15414,14524,126
MICROSOFT CORPCOM5949181044,02372,514SH SOLE10072,514
MICROSOFT CORPCOM594918104171,0573,083,215SH SOLE23,083,21500
MICROSTRATEGY INCCL A NEW5949724082,65414,804SH SOLE214,80400
MID-AMER APT CMNTYS INCCOM59522J10332356SH DFND1072284
MID-AMER APT CMNTYS INCCOM59522J1031832,015SH SOLE1002,015
MID-AMER APT CMNTYS INCCOM59522J1033,16934,900SH SOLE234,90000
MIDDLEBY CORPCOM59627810131289SH SOLE100289
MIDDLEBY CORPCOM5962781011941,799SH DFND1401,575184
MIDDLEBY CORPCOM5962781012,35421,823SH SOLE221,82300
MILLER HERMAN INCCOM6005441004,632161,400SH SOLE2161,40000
MINDRAY MEDICAL INTL LTDSPON ADR60267510023845SH SOLE100845
MINDRAY MEDICAL INTL LTDSPON ADR60267510013,493497,520SH SOLE2497,52000
MINERALS TECHNOLOGIES INCCOM603158106124SH SOLE10024
MINERALS TECHNOLOGIES INCCOM60315810652611,465SH SOLE211,46500
MITEL NETWORKS CORPCOM60671Q1042,525328,305SH SOLE2328,30500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104335,302SH DFND1005,302
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221047812,577SH SOLE10012,577
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109215,238SH DFND1005,238
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109348,399SH SOLE1008,399
MKS INSTRUMENT INCCOM55306N104249SH DFND10049
MKS INSTRUMENT INCCOM55306N10415424SH SOLE100424
MOBILE MINI INCCOM60740F105010SH SOLE10010
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910991,438SH DFND10452986
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109182,903SH SOLE1002,903
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109883142,843SH SOLE2142,84300
MOBILEYE N V AMSTELVEENORD SHSN51488117581,383SH SOLE1001,383
MOBILEYE N V AMSTELVEENORD SHSN514881171944,578SH DFND18353,66677
MOBILEYE N V AMSTELVEENORD SHSN5148811719,000449,382SH SOLE2449,38200
MODINE MFG COCOM607828100169SH SOLE10069
MOHAWK INDS INCCOM608190104840SH DFND10040
MOHAWK INDS INCCOM608190104100530SH SOLE100530
MOHAWK INDS INCCOM6081901043,87720,470SH SOLE220,47000
MOLINA HEALTHCARE INCCOM60855R10006SH DFND1006
MOLINA HEALTHCARE INCCOM60855R10010159SH SOLE100159
MOLINA HEALTHCARE INCCOM60855R1002,71945,211SH SOLE245,21100
MOLINA HEALTHCARE INCCOM60855R1003,06951,034SH DFND451,03400
MOLSON COORS BREWING COCL B60871R20985903SH DFND100903
MOLSON COORS BREWING COCL B60871R2092342,490SH SOLE1002,490
MOLSON COORS BREWING COCL B60871R20912,055128,355SH SOLE2128,35500
MOMENTA PHARMACEUTICALS INCCOM60877T10007SH SOLE1007
MONARCH FINANCIAL HOLDINGS ICOM60907Q100140SH SOLE10040
MONDELEZ INTL INCCL A609207105932,076SH DFND1002,076
MONDELEZ INTL INCCL A6092071052325,181SH SOLE1005,181
MONDELEZ INTL INCCL A60920710516,769373,967SH SOLE2373,96700
MONEYGRAM INTL INCCOM NEW60935Y208223,555SH SOLE1003,555
MONOLITHIC PWR SYS INCCOM60983910516257SH DFND100257
MONOLITHIC PWR SYS INCCOM6098391051482,321SH SOLE1002,321
MONOTYPE IMAGING HOLDINGS INCOM61022P1001,86378,827SH DFND478,82700
MONRO MUFFLER BRAKE INCCOM610236101236SH SOLE10036
MONRO MUFFLER BRAKE INCCOM6102361011922,894SH DFND1672,597230
MONSANTO CO NEWCOM61166W10119197SH DFND100197
MONSANTO CO NEWCOM61166W1013143,192SH SOLE1003,192
MONSANTO CO NEWCOM61166W10113,327135,270SH SOLE2135,27000
MONSTER BEVERAGE CORP NEWCOM61174X1091065SH DFND10065
MONSTER BEVERAGE CORP NEWCOM61174X109116780SH SOLE100780
MONSTER BEVERAGE CORP NEWCOM61174X10916,423110,251SH SOLE2110,25100
MOODYS CORPCOM61536910579789SH SOLE100789
MOODYS CORPCOM6153691052612,601SH DFND14511,569581
MOODYS CORPCOM6153691058,45984,300SH SOLE284,30000
MOOG INCCL A6153942026101SH DFND140610
MOOG INCCL A6153942021,15619,084SH SOLE219,08400
MORGAN STANLEYCOM NEW617446448491,552SH DFND1001,552
MORGAN STANLEYCOM NEW6174464481334,186SH SOLE1004,186
MORGAN STANLEYCOM NEW61744644823,424736,359SH SOLE2736,35900
MORNINGSTAR INCCOM61770010951636SH DFND100636
MORNINGSTAR INCCOM6177001093654,545SH SOLE1004,545
MOSAIC CO NEWCOM61945C10311414SH DFND100414
MOSAIC CO NEWCOM61945C103812,940SH SOLE1002,940
MOSAIC CO NEWCOM61945C1031,35649,137SH SOLE249,13700
MOTORCAR PTS AMER INCCOM62007110013371SH SOLE100371
MOTORCAR PTS AMER INCCOM620071100451,326SH SOLE21,32600
MOTOROLA SOLUTIONS INCCOM NEW62007630713183SH DFND100183
MOTOROLA SOLUTIONS INCCOM NEW62007630741601SH SOLE100601
MOTOROLA SOLUTIONS INCCOM NEW6200763072,01629,459SH SOLE229,45900
MOVADO GROUP INCCOM62458010603SH SOLE1003
MPLX LPCOM UNIT REP LTD55336V1009219SH SOLE221900
MSC INDL DIRECT INCCL A553530106230SH SOLE10030
MSC INDL DIRECT INCCL A5535301061172,077SH SOLE22,07700
MSCI INCCOM55354G100462SH DFND10062
MSCI INCCOM55354G10040556SH SOLE100556
MSCI INCCOM55354G10020,534284,687SH SOLE2284,68700
MSG NETWORK INCCL A55357310615741SH DFND100741
MSG NETWORK INCCL A5535731062049,817SH SOLE1009,817
MSG NETWORK INCCL A55357310653125,535SH SOLE225,53500
MTS SYS CORPCOM55377710307SH SOLE1007
MUELLER WTR PRODS INCCOM SER A6247581081155SH SOLE100155
MULTI COLOR CORPCOM62538310438630SH SOLE100630
MULTI COLOR CORPCOM6253831041923,213SH SOLE23,21300
MULTI PACKAGING SOLUTIONS INCOMG6331W1091739,950SH SOLE29,95000
MURPHY OIL CORPCOM6267171028342SH DFND1031527
MURPHY OIL CORPCOM62671710212543SH SOLE100543
MURPHY OIL CORPCOM626717102462,067SH SOLE22,06700
MURPHY USA INCCOM6267551027119SH DFND100119
MURPHY USA INCCOM62675510232528SH SOLE100528
MURPHY USA INCCOM6267551025,83996,127SH SOLE296,12700
MYLAN N VSHS EURON5946510921394SH SOLE100394
MYLAN N VSHS EURON59465109541,000SH DFND1206532262
MYLAN N VSHS EURON594651094879,000SH SOLE29,00000
MYRIAD GENETICS INCCOM62855J104123SH SOLE10023
MYRIAD GENETICS INCCOM62855J1045,318123,213SH SOLE2123,21300
NABORS INDUSTRIES LTDSHSG6359F1031170SH SOLE100170
NABORS INDUSTRIES LTDSHSG6359F103435,008SH SOLE25,00800
NASDAQ INCCOM63110310811181SH DFND100181
NASDAQ INCCOM631103108991,707SH SOLE1001,707
NASDAQ INCCOM6311031081,47525,350SH SOLE225,35000
NATIONAL BEVERAGE CORPCOM635017106489SH DFND10089
NATIONAL BEVERAGE CORPCOM6350171061393,067SH SOLE1003,067
NATIONAL BK HLDGS CORPCL A63370710417777SH SOLE100777
NATIONAL BK HLDGS CORPCL A633707104924,286SH DFND14,264022
NATIONAL CINEMEDIA INCCOM6353091075305SH DFND103050
NATIONAL CINEMEDIA INCCOM635309107392,480SH SOLE22,48000
NATIONAL FUEL GAS CO N JCOM6361801018195SH SOLE100195
NATIONAL FUEL GAS CO N JCOM63618010126597SH DFND13162810
NATIONAL GEN HLDGS CORPCOM636220303241,109SH SOLE1001,109
NATIONAL GRID PLCSPON ADR NEW63627430053760SH SOLE100760
NATIONAL GRID PLCSPON ADR NEW6362743001091,561SH DFND10771,484
NATIONAL GRID PLCSPON ADR NEW6362743002,63337,859SH SOLE237,85900
NATIONAL HEALTH INVS INCCOM63633D10434567SH DFND102565
NATIONAL HEALTHCARE CORPCOM635906100111SH SOLE21100
NATIONAL HEALTHCARE CORPCOM635906100120SH DFND10020
NATIONAL HEALTHCARE CORPCOM63590610023375SH SOLE100375
NATIONAL INSTRS CORPCOM636518102582,006SH DFND1002,006
NATIONAL INSTRS CORPCOM6365181022679,292SH SOLE1009,292
NATIONAL OILWELL VARCO INCCOM63707110120592SH SOLE100592
NATIONAL OILWELL VARCO INCCOM6370711011043,119SH DFND1003,119
NATIONAL OILWELL VARCO INCCOM63707110127,723827,814SH SOLE2827,81400
NATIONAL PENN BANCSHARES INCCOM637138108141,100SH SOLE1001,100
NATIONAL PRESTO INDS INCCOM63721510417SH SOLE1007
NATIONAL RETAIL PPTYS INCCOM637417106494SH SOLE10094
NATIONAL RETAIL PPTYS INCCOM6374171064,924122,942SH SOLE2122,94200
NATURAL GROCERS BY VITAMIN CCOM63888U10831515,471SH SOLE215,47100
NATUS MEDICAL INC DELCOM6390501031092,268SH DFND1502,002216
NATUS MEDICAL INC DELCOM6390501031563,250SH SOLE23,25000
NATUS MEDICAL INC DELCOM6390501032,44750,934SH DFND450,93400
NAVIENT CORPCOM63938C1083260SH DFND100260
NAVIENT CORPCOM63938C108342,969SH SOLE1002,969
NAVIENT CORPCOM63938C1081,573137,381SH SOLE2137,38100
NAVIGATORS GROUP INCCOM638904102113SH SOLE10013
NAVIGATORS GROUP INCCOM6389041021,64419,164SH SOLE219,16400
NCI BUILDING SYS INCCOM NEW6288522041008,053SH SOLE28,05300
NCI INCCL A62886K1043250SH SOLE100250
NCR CORP NEWCOM62886E10817713SH DFND154197462
NCR CORP NEWCOM62886E10822885SH SOLE100885
NCR CORP NEWCOM62886E1082,39397,836SH SOLE297,83600
NEKTAR THERAPEUTICSCOM64026810877545,986SH SOLE245,98600
NEOGEN CORPCOM64049110642750SH SOLE100750
NEOGEN CORPCOM6404911061713,030SH DFND1662,581383
NEOGENOMICS INCCOM NEW64049M2093400SH SOLE100400
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206195SH DFND10950
NETAPP INCCOM64110D10410359SH DFND116217324
NETAPP INCCOM64110D10419699SH SOLE100699
NETAPP INCCOM64110D1045,497207,200SH SOLE2207,20000
NETEASE INCSPONSORED ADR64110W1029,64953,240SH SOLE253,24000
NETFLIX INCCOM64110L1062251,966SH SOLE1001,966
NETFLIX INCCOM64110L1064573,992SH DFND16863,026280
NETFLIX INCCOM64110L10636,742321,227SH SOLE2321,22700
NETGEAR INCCOM64111Q10415358SH SOLE100358
NETGEAR INCCOM64111Q1041894,519SH DFND14,494025
NETSCOUT SYS INCCOM64115T104511,669SH SOLE21,66900
NETSUITE INCCOM64118Q10757672SH DFND100672
NETSUITE INCCOM64118Q107961,130SH SOLE21,13000
NETSUITE INCCOM64118Q1072843,359SH SOLE1003,359
NEUROCRINE BIOSCIENCES INCCOM64125C109116SH DFND10016
NEUROCRINE BIOSCIENCES INCCOM64125C1098148SH SOLE100148
NEUROCRINE BIOSCIENCES INCCOM64125C10973212,945SH SOLE212,94500
NEUSTAR INCCL A64126X2016267SH DFND100267
NEUSTAR INCCL A64126X201823,426SH SOLE1003,426
NEUSTAR INCCL A64126X2014,188174,716SH SOLE2174,71600
NEW GOLD INC CDACOM644535106049SH SOLE10049
NEW GOLD INC CDACOM6445351061,520655,281SH SOLE2655,28100
NEW JERSEY RESCOM646025106122SH SOLE10022
NEW MTN FIN CORPNOTE 5.000% 6/1647551AB61919,000SH SOLE219,00000
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107441,387SH SOLE1001,387
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107491,560SH DFND1001,560
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811076,830217,730SH SOLE2217,73000
NEW RELIC INCCOM64829B1001724,733SH SOLE24,73300
NEW RESIDENTIAL INVT CORPCOM NEW64828T201252,015SH SOLE22,01500
NEW YORK & CO INCCOM64929510252,084SH SOLE1002,084
NEW YORK CMNTY BANCORP INCCOM649445103452,781SH SOLE1002,781
NEW YORK CMNTY BANCORP INCCOM64944510340624,870SH DFND124,4070463
NEW YORK REIT INCCOM64976L109242,067SH DFND102,0670
NEWELL RUBBERMAID INCCOM651229106495SH DFND10095
NEWELL RUBBERMAID INCCOM651229106601,358SH SOLE1001,358
NEWELL RUBBERMAID INCCOM6512291064,907111,325SH SOLE2111,32500
NEWFIELD EXPL COCOM651290108249SH DFND10049
NEWFIELD EXPL COCOM65129010814418SH SOLE100418
NEWFIELD EXPL COCOM6512901089,010276,718SH SOLE2276,71800
NEWMARKET CORPCOM651587107512SH DFND10012
NEWMARKET CORPCOM65158710765172SH SOLE100172
NEWMARKET CORPCOM651587107331869SH SOLE286900
NEWMONT MINING CORPCOM65163910617959SH SOLE100959
NEWMONT MINING CORPCOM651639106472,601SH DFND1002,601
NEWMONT MINING CORPCOM6516391061508,337SH SOLE28,33700
NEWPARK RES INCCOM PAR $.01NEW651718504183,454SH SOLE23,45400
NEWS CORP NEWCL B65249B208144SH SOLE10044
NEWS CORP NEWCL A65249B1092183SH DFND100183
NEWS CORP NEWCL A65249B109282,120SH SOLE1002,120
NEWS CORP NEWCL A65249B1092,788208,700SH SOLE2208,70000
NEXSTAR BROADCASTING GROUP ICL A65336K103228SH SOLE10028
NEXSTAR BROADCASTING GROUP ICL A65336K1032864,865SH SOLE24,86500
NEXTERA ENERGY INCCOM65339F1011501,447SH SOLE1001,447
NEXTERA ENERGY INCCOM65339F1012222,133SH DFND1002,133
NEXTERA ENERGY INCCOM65339F10114,162136,322SH SOLE2136,32200
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,52250,995SH SOLE250,99500
NIC INCCOM62914B100022SH SOLE10022
NIC INCCOM62914B10010,987558,294SH SOLE2558,29400
NICE SYS LTDSPONSORED ADR653656108350SH SOLE10050
NICE SYS LTDSPONSORED ADR6536561084,72982,500SH SOLE282,50000
NIDEC CORPSPONSORED ADR6540901095278SH DFND100278
NIDEC CORPSPONSORED ADR65409010913704SH SOLE100704
NIELSEN HLDGS PLCSHS EURG6518L10819413SH DFND100413
NIELSEN HLDGS PLCSHS EURG6518L1083677,872SH SOLE1007,872
NIELSEN HLDGS PLCSHS EURG6518L1082,46552,902SH SOLE252,90200
NII HLDGS INCCOM PAR $0.00162913F5086713,197SH SOLE213,19700
NIKE INCCL B6541061031,09817,566SH DFND18953,96112,710
NIKE INCCL B6541061031,44023,029SH SOLE10023,029
NIKE INCCL B65410610368,0951,089,522SH SOLE21,089,52200
NIPPON TELEG & TEL CORPSPONSORED ADR6546241059224SH DFND100224
NIPPON TELEG & TEL CORPSPONSORED ADR65462410521535SH SOLE100535
NIPPON TELEG & TEL CORPSPONSORED ADR6546241053749,406SH SOLE29,40600
NISOURCE INCCOM65473P10513683SH SOLE100683
NISOURCE INCCOM65473P105331,675SH DFND187475546
NISOURCE INCCOM65473P1053,018154,684SH SOLE2154,68400
NOBLE CORP PLCSHS USDG65431101212,026SH DFND1766608652
NOBLE CORP PLCSHS USDG65431101716,735SH SOLE1006,735
NOBLE CORP PLCSHS USDG654311013,316314,280SH SOLE2314,28000
NOBLE ENERGY INCCOM655044105387SH DFND10087
NOBLE ENERGY INCCOM65504410517524SH SOLE100524
NOBLE ENERGY INCCOM6550441053,29099,916SH SOLE299,91600
NOKIA CORPSPONSORED ADR654902204142,006SH SOLE1002,006
NOKIA CORPSPONSORED ADR654902204162,233SH DFND1002,233
NOKIA CORPSPONSORED ADR654902204713101,600SH SOLE2101,60000
NOMURA HLDGS INCSPONSORED ADR65535H208183,332SH SOLE1003,332
NOMURA HLDGS INCSPONSORED ADR65535H2088315,025SH DFND13,1508,2553,620
NORDIC AMERICAN TANKERS LIMICOMG65773106251,634SH DFND1001,634
NORDIC AMERICAN TANKERS LIMICOMG6577310616310,512SH SOLE10010,512
NORDIC AMERN OFFSHORE LTDSHSY6366T11205SH DFND1005
NORDIC AMERN OFFSHORE LTDSHSY6366T1122432SH SOLE100432
NORDSON CORPCOM655663102114SH DFND10014
NORDSON CORPCOM655663102352SH SOLE10052
NORDSTROM INCCOM655664100487SH DFND10087
NORDSTROM INCCOM65566410044880SH SOLE100880
NORFOLK SOUTHERN CORPCOM6558441081081,281SH SOLE1001,281
NORFOLK SOUTHERN CORPCOM6558441081311,546SH DFND1001,546
NORFOLK SOUTHERN CORPCOM6558441081461,723SH SOLE21,72300
NORTHERN TR CORPCOM66585910401SH DFND1001
NORTHERN TR CORPCOM66585910423321SH SOLE100321
NORTHERN TR CORPCOM66585910413,079181,432SH SOLE2181,43200
NORTHFIELD BANCORP INC DELCOM66611T1082116SH DFND100116
NORTHFIELD BANCORP INC DELCOM66611T108301,864SH SOLE1001,864
NORTHROP GRUMMAN CORPCOM66680710278414SH DFND100414
NORTHROP GRUMMAN CORPCOM6668071029404,978SH SOLE1004,978
NORTHROP GRUMMAN CORPCOM66680710217,62193,324SH SOLE293,32400
NORTHSTAR ASSET MGMT GROUP ICOM66705Y1041108SH DFND100108
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104342,801SH SOLE1002,801
NORTHSTAR RLTY FIN CORPCOM66704R8031,45885,608SH SOLE285,60800
NORTHWEST BANCSHARES INC MDCOM667340103292,201SH SOLE1002,201
NORTHWEST BANCSHARES INC MDCOM66734010318613,910SH DFND113,7760134
NORTHWEST NAT GAS COCOM6676551041753,466SH DFND13,46600
NORTHWEST PIPE COCOM66774610102SH SOLE1002
NORTHWESTERN CORPCOM NEW668074305114SH DFND10014
NORTHWESTERN CORPCOM NEW6680743056115SH SOLE100115
NORTHWESTERN CORPCOM NEW66807430576014,007SH SOLE214,00700
NORWEGIAN CRUISE LINE HLDGSSHSG667211048135SH DFND100135
NORWEGIAN CRUISE LINE HLDGSSHSG667211041262,153SH SOLE1002,153
NORWEGIAN CRUISE LINE HLDGSSHSG667211044487,648SH SOLE27,64800
NOVARTIS A GSPONSORED ADR66987V1093213,730SH DFND103353,395
NOVARTIS A GSPONSORED ADR66987V1092,12624,712SH SOLE10024,712
NOVARTIS A GSPONSORED ADR66987V10947,673554,085SH SOLE2554,08500
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD314662,000SH SOLE262,00000
NOVO-NORDISK A SADR6701002051482,548SH DFND102102,338
NOVO-NORDISK A SADR6701002051,11119,129SH SOLE10019,129
NOVO-NORDISK A SADR67010020536,133622,117SH SOLE2622,11700
NOW INCCOM67011P1007438SH SOLE100438
NOW INCCOM67011P10010662SH DFND100662
NOW INCCOM67011P10026216,587SH SOLE216,58700
NRG ENERGY INCCOM NEW629377508151,238SH DFND1001,238
NRG ENERGY INCCOM NEW629377508736,185SH SOLE1006,185
NRG ENERGY INCCOM NEW62937750836030,580SH SOLE230,58000
NTELOS HLDGS CORPCOM NEW67020Q30504SH SOLE1004
NTT DOCOMO INCSPONS ADR62942M2017335SH DFND100335
NTT DOCOMO INCSPONS ADR62942M20118889SH SOLE100889
NU SKIN ENTERPRISES INCCL A67018T10504SH DFND1004
NU SKIN ENTERPRISES INCCL A67018T1055124SH SOLE100124
NUANCE COMMUNICATIONS INCCOM67020Y10013665SH DFND100665
NUANCE COMMUNICATIONS INCCOM67020Y1001437,171SH SOLE1007,171
NUANCE COMMUNICATIONS INCCOM67020Y10077839,120SH SOLE239,12000
NUCOR CORPCOM6703461058206SH SOLE100206
NUCOR CORPCOM67034610521513SH DFND10329184
NUCOR CORPCOM6703461051,00724,989SH SOLE224,98900
NUSTAR ENERGY LPUNIT COM67058H1024100SH DFND100100
NUVASIVE INCCOM6707041058152SH DFND100152
NUVASIVE INCCOM67070410545834SH SOLE100834
NUVASIVE INCNOTE 2.750% 7/0670704AC9141103,000SH SOLE2103,00000
NUVASIVE INCCOM6707041053,71068,566SH SOLE268,56600
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107291,500SH DFND1001,500
NUVEEN NY DIVID ADVNTG MUN FCOM67066X107634,401SH DFND1004,401
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1017493SH DFND100493
NVIDIA CORPCOM67066G10408SH DFND1008
NVIDIA CORPCOM67066G104481,454SH SOLE1001,454
NVIDIA CORPCOM67066G10493828,453SH SOLE228,45300
NVR INCCOM62944T105159SH SOLE1009
NVR INCCOM62944T1054,5002,739SH SOLE22,73900
NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB66559,000SH SOLE259,00000
NXP SEMICONDUCTORS N VCOMN6596X1091,07712,782SH SOLE10012,782
NXP SEMICONDUCTORS N VCOMN6596X1091,12113,304SH DFND13431,56411,397
NXP SEMICONDUCTORS N VCOMN6596X10929,273347,451SH SOLE2347,45100
O REILLY AUTOMOTIVE INC NEWCOM67103H1072493SH DFND104548
O REILLY AUTOMOTIVE INC NEWCOM67103H10792362SH SOLE100362
O REILLY AUTOMOTIVE INC NEWCOM67103H10729,492116,375SH SOLE2116,37500
OASIS PETE INC NEWCOM6742151083359SH SOLE100359
OASIS PETE INC NEWCOM6742151085673SH DFND100673
OASIS PETE INC NEWCOM674215108648,656SH SOLE28,65600
OCCIDENTAL PETE CORP DELCOM6745991051191,758SH DFND1234655869
OCCIDENTAL PETE CORP DELCOM6745991054736,999SH SOLE1006,999
OCCIDENTAL PETE CORP DELCOM67459910544,518658,455SH SOLE2658,45500
OCEAN RIG UDW INCSHSY6435420508SH DFND1008
OCEANEERING INTL INCCOM67523210215395SH DFND100395
OCEANEERING INTL INCCOM675232102681,821SH SOLE1001,821
OCEANEERING INTL INCCOM67523210244011,730SH SOLE211,73000
OCEANFIRST FINL CORPCOM6752341087364SH DFND100364
OCH ZIFF CAP MGMT GROUPCL A67551U1053,648585,500SH SOLE2585,50000
OCWEN FINL CORPCOM NEW675746309016SH SOLE10016
ODYSSEY MARINE EXPLORATION ICOM6761181020702SH DFND100702
OFFICE DEPOT INCCOM6762201062402SH DFND100402
OFFICE DEPOT INCCOM676220106447,719SH SOLE1007,719
OFG BANCORPCOM67103X1026778SH SOLE100778
OFG BANCORPCOM67103X102283,793SH DFND17432,729321
OFG BANCORPCOM67103X1022,561349,824SH SOLE2349,82400
OGE ENERGY CORPCOM6708371037263SH DFND100263
OGE ENERGY CORPCOM670837103401,523SH SOLE1001,523
OGE ENERGY CORPCOM6708371038,539324,803SH SOLE2324,80300
OIL STS INTL INCCOM678026105135SH SOLE10035
OIL STS INTL INCCOM6780261051063,893SH SOLE23,89300
OLD DOMINION FGHT LINES INCCOM67958010020345SH SOLE100345
OLD DOMINION FGHT LINES INCCOM67958010030507SH DFND123623140
OLD DOMINION FGHT LINES INCCOM6795801004,80881,400SH SOLE281,40000
OLD NATL BANCORP INDCOM68003310735025,794SH SOLE225,79400
OLD REP INTL CORPCOM6802231044188SH DFND100188
OLD REP INTL CORPCOM680223104542,875SH SOLE1002,875
OLD REP INTL CORPCOM6802231041045,560SH SOLE25,56000
OLIN CORPCOM PAR $1680665205292SH DFND10092
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OMEGA HEALTHCARE INVS INCCOM68193610027782SH DFND100782
OMEGA HEALTHCARE INVS INCCOM68193610033949SH SOLE100949
OMEGA HEALTHCARE INVS INCCOM6819361004,678133,742SH SOLE2133,74200
OMEGA PROTEIN CORPCOM68210P107290SH SOLE10090
OMEGA PROTEIN CORPCOM68210P1079420SH DFND18029842
OMNICELL INCCOM68213N10913425SH SOLE100425
OMNICELL INCCOM68213N109712,276SH DFND1532,032191
OMNICOM GROUP INCCOM68191910644586SH DFND1188236162
OMNICOM GROUP INCCOM6819191061582,082SH SOLE1002,082
OMNICOM GROUP INCCOM6819191062,40231,748SH SOLE231,74800
OMNIVISION TECHNOLOGIES INCCOM682128103010SH SOLE10010
ON ASSIGNMENT INCCOM6821591087150SH DFND106981
ON ASSIGNMENT INCCOM68215910838852SH SOLE100852
ON ASSIGNMENT INCCOM6821591081,49733,311SH SOLE233,31100
ON ASSIGNMENT INCCOM6821591084,671103,915SH DFND4103,91500
ON SEMICONDUCTOR CORPCOM682189105434,435SH DFND11,6651,5731,197
ON SEMICONDUCTOR CORPCOM68218910511711,917SH SOLE10011,917
ON SEMICONDUCTOR CORPCOM6821891057,350750,009SH SOLE2750,00900
ONE GAS INCCOM68235P10804SH SOLE1004
ONE GAS INCCOM68235P10808SH DFND1008
ONE GAS INCCOM68235P10823,648471,363SH SOLE2471,36300
ONEBEACON INSURANCE GROUP LTCL AG677421093213SH DFND100213
ONEBEACON INSURANCE GROUP LTCL AG67742109715,714SH SOLE1005,714
ONEOK INC NEWCOM6826801037302SH DFND100302
ONEOK INC NEWCOM68268010319768SH SOLE100768
ONEOK INC NEWCOM68268010342617,274SH SOLE217,27400
ONEOK PARTNERS LPUNIT LTD PARTN68268N1035150SH DFND100150
OPEN TEXT CORPCOM683715106485SH SOLE10085
OPEN TEXT CORPCOM68371510621438SH DFND168250120
OPEN TEXT CORPCOM6837151061633,400SH SOLE23,40000
OPKO HEALTH INCCOM68375N103022SH SOLE10022
OPUS BK IRVINE CALIFCOM68400010221576SH SOLE100576
OPUS BK IRVINE CALIFCOM6840001021323,574SH DFND13,57400
OPUS BK IRVINE CALIFCOM6840001022,34063,300SH SOLE263,30000
ORACLE CORPCOM68389X10538310,481SH DFND1019310,288
ORACLE CORPCOM68389X10580422,000SH SOLE10022,000
ORACLE CORPCOM68389X10539,4691,080,450SH SOLE21,080,45000
ORANGESPONSORED ADR684060106231,367SH SOLE1001,367
ORANGESPONSORED ADR684060106472,852SH DFND1002,852
ORBCOMM INCCOM68555P1001,056145,916SH DFND60145,9160
ORBITAL ATK INCCOM68557N103560SH SOLE10060
ORBITAL ATK INCCOM68557N103780SH DFND10080
ORBITAL ATK INCCOM68557N10311,263126,070SH SOLE2126,07000
ORBOTECH LTDORDM752531002100SH SOLE100100
ORBOTECH LTDORDM752531008369SH DFND17326630
ORION ENGINEERED CARBONS S ACOML729671091,813143,922SH DFND60143,9220
ORITANI FINL CORP DELCOM68633D10304SH SOLE1004
ORIX CORPSPONSORED ADR6863301018118SH DFND100118
ORIX CORPSPONSORED ADR68633010117240SH SOLE100240
ORMAT TECHNOLOGIES INCCOM68668810200SH SOLE2000
ORMAT TECHNOLOGIES INCCOM6866881027193SH DFND1043150
ORMAT TECHNOLOGIES INCCOM686688102621,704SH SOLE1001,704
OSHKOSH CORPCOM68823920119491SH SOLE100491
OSHKOSH CORPCOM688239201471,206SH DFND1220826160
OSHKOSH CORPCOM6882392011,54339,532SH SOLE239,53200
OSI SYSTEMS INCCOM67104410527307SH DFND15818960
OSI SYSTEMS INCCOM67104410568764SH SOLE100764
OUTERWALL INCCOM69007010701SH SOLE1001
OUTERWALL INCCOM6900701071955,346SH DFND15,34600
OUTERWALL INCCOM6900701071,11630,532SH SOLE230,53200
OUTFRONT MEDIA INCCOM69007J106241,110SH DFND1001,110
OUTFRONT MEDIA INCCOM69007J1061115,094SH SOLE1005,094
OUTFRONT MEDIA INCCOM69007J10615,291700,463SH SOLE2700,46300
OWENS & MINOR INC NEWCOM690732102252SH DFND10052
OWENS & MINOR INC NEWCOM69073210229804SH SOLE100804
OWENS CORNING NEWCOM6907421019188SH DFND100188
OWENS CORNING NEWCOM6907421011262,673SH SOLE1002,673
OWENS CORNING NEWCOM6907421015,460116,091SH SOLE2116,09100
OWENS ILL INCCOM NEW6907684032138SH DFND100138
OWENS ILL INCCOM NEW69076840316900SH SOLE100900
OWENS ILL INCCOM NEW690768403724,140SH SOLE24,14000
OXFORD INDS INCCOM691497309113SH DFND10013
OXFORD INDS INCCOM6914973099145SH SOLE100145
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410612279SH DFND102790
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410693821,125SH SOLE221,12500
PACCAR INCCOM6937181087144SH DFND100144
PACCAR INCCOM6937181081603,380SH SOLE1003,380
PACCAR INCCOM69371810869214,600SH SOLE214,60000
PACIRA PHARMACEUTICALS INCCOM69512710080810,527SH SOLE210,52700
PACKAGING CORP AMERCOM69515610911176SH DFND100176
PACKAGING CORP AMERCOM695156109651,030SH SOLE1001,030
PACKAGING CORP AMERCOM6951561092,08233,014SH SOLE233,01400
PACWEST BANCORP DELCOM695263103701,632SH DFND1399378855
PACWEST BANCORP DELCOM6952631032034,702SH SOLE1004,702
PACWEST BANCORP DELCOM6952631034,788111,088SH SOLE2111,08800
PALO ALTO NETWORKS INCCOM69743510523132SH DFND154699
PALO ALTO NETWORKS INCCOM69743510540229SH SOLE100229
PALO ALTO NETWORKS INCCOM69743510516,30892,583SH SOLE292,58300
PAN AMERICAN SILVER CORPCOM69790010881,186SH SOLE21,18600
PANDORA MEDIA INCCOM6983541078,678647,148SH SOLE2647,14800
PANERA BREAD COCL A69840W108162831SH DFND113514304
PANERA BREAD COCL A69840W1082891,484SH SOLE1001,484
PANERA BREAD COCL A69840W1085262,700SH SOLE22,70000
PAPA JOHNS INTL INCCOM698813102236SH DFND10360
PAPA JOHNS INTL INCCOM698813102469SH SOLE10069
PAPA JOHNS INTL INCCOM69881310262111,123SH SOLE211,12300
PAR PACIFIC HOLDINGS INCCOM NEW69888T207289SH SOLE10089
PARAMOUNT GROUP INCCOM69924R10817947SH SOLE100947
PARAMOUNT GROUP INCCOM69924R10813,432742,118SH SOLE2742,11800
PAREXEL INTL CORPCOM699462107110SH SOLE10010
PAREXEL INTL CORPCOM6994621071982,902SH DFND12092,485208
PAREXEL INTL CORPCOM6994621071,37820,232SH SOLE220,23200
PARKER DRILLING COCOM7010811017440,820SH SOLE240,82000
PARKER HANNIFIN CORPCOM70109410410106SH DFND107333
PARKER HANNIFIN CORPCOM70109410460622SH SOLE100622
PARKER HANNIFIN CORPCOM7010941043,46435,723SH SOLE235,72300
PARSLEY ENERGY INCCL A7018771022,644143,287SH SOLE2143,28700
PARTNER COMMUNICATIONS CO LTADR70211M109067SH SOLE10067
PARTNERRE LTDCOMG6852T10542297SH DFND100297
PARTNERRE LTDCOMG6852T1053262,333SH SOLE1002,333
PATRICK INDS INCCOM703343103493SH SOLE10093
PATTERN ENERGY GROUP INCCL A70338P1007354SH DFND100354
PATTERN ENERGY GROUP INCCL A70338P10018871SH SOLE100871
PATTERN ENERGY GROUP INCCL A70338P10072034,441SH SOLE234,44100
PATTERSON COMPANIES INCCOM7033951036141SH DFND100141
PATTERSON COMPANIES INCCOM703395103491,080SH SOLE1001,080
PATTERSON COMPANIES INCCOM7033951035,467120,934SH SOLE2120,93400
PATTERSON UTI ENERGY INCCOM703481101025SH DFND10025
PATTERSON UTI ENERGY INCCOM7034811012149SH SOLE100149
PATTERSON UTI ENERGY INCCOM7034811011,16176,979SH SOLE276,97900
PAYCHEX INCCOM70432610711202SH SOLE100202
PAYCHEX INCCOM70432610763512,014SH DFND19,9814331,600
PAYCHEX INCCOM7043261071,68431,844SH SOLE231,84400
PAYCOM SOFTWARE INCCOM70432V102258SH DFND10058
PAYCOM SOFTWARE INCCOM70432V10216414SH SOLE100414
PAYCOM SOFTWARE INCCOM70432V10272519,272SH SOLE219,27200
PAYLOCITY HLDG CORPCOM70438V1063,11376,767SH SOLE276,76700
PAYPAL HLDGS INCCOM70450Y10329805SH DFND100805
PAYPAL HLDGS INCCOM70450Y1031,13231,263SH SOLE10031,263
PAYPAL HLDGS INCCOM70450Y1032,31764,000SH DFND6064,0000
PAYPAL HLDGS INCCOM70450Y10334,225945,441SH SOLE2945,44100
PBF ENERGY INCCL A69318G10628761SH DFND1128465168
PBF ENERGY INCCL A69318G1061463,977SH SOLE23,97700
PBF ENERGY INCCL A69318G1061834,968SH SOLE1004,968
PDC ENERGY INCCOM69327R1012,47546,357SH SOLE246,35700
PDF SOLUTIONS INCCOM69328210583577,057SH DFND477,05700
PDL BIOPHARMA INCCOM69329Y104054SH SOLE10054
PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF1184230,000SH SOLE2230,00000
PEAK RESORTS INCCOM70469L100183,010SH SOLE23,01000
PEARSON PLCSPONSORED ADR7050151055429SH DFND104290
PEARSON PLCSPONSORED ADR7050151058741SH SOLE100741
PEARSON PLCSPONSORED ADR70501510519017,600SH SOLE217,60000
PEBBLEBROOK HOTEL TRCOM70509V1007239SH SOLE100239
PEBBLEBROOK HOTEL TRCOM70509V1003,324118,620SH SOLE2118,62000
PEGASYSTEMS INCCOM705573103138SH DFND10038
PEGASYSTEMS INCCOM70557310321746SH SOLE100746
PEGASYSTEMS INCCOM70557310347317,207SH SOLE217,20700
PENN NATL GAMING INCCOM7075691092109SH SOLE100109
PENN NATL GAMING INCCOM7075691092150SH DFND1013119
PENN NATL GAMING INCCOM70756910941926,160SH SOLE226,16000
PENNANTPARK INVT CORPCOM7080621043500SH DFND100500
PENNEY J C INCCOM7081601061188SH SOLE100188
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210702SH SOLE1002
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021071,07449,123SH SOLE249,12300
PENNYMAC MTG INVT TRCOM70931T103432,796SH SOLE22,79600
PENSKE AUTOMOTIVE GRP INCCOM70959W103257SH SOLE10057
PENSKE AUTOMOTIVE GRP INCCOM70959W1032175,121SH SOLE25,12100
PENTAIR PLCSHSG7S00T10411226SH DFND100226
PENTAIR PLCSHSG7S00T104561,129SH SOLE1001,129
PENTAIR PLCSHSG7S00T1047,348148,360SH SOLE2148,36000
PEOPLES UNITED FINANCIAL INCCOM71270410513819SH DFND100819
PEOPLES UNITED FINANCIAL INCCOM712704105513,137SH SOLE1003,137
PEOPLES UNITED FINANCIAL INCCOM71270410580149,600SH SOLE249,60000
PEPCO HOLDINGS INCCOM71329110222842SH DFND100842
PEPCO HOLDINGS INCCOM7132911021415,426SH SOLE1005,426
PEPCO HOLDINGS INCCOM71329110240715,653SH SOLE215,65300
PEPSICO INCCOM7134481087587,583SH DFND11,5845005,499
PEPSICO INCCOM7134481081,48014,812SH SOLE10014,812
PEPSICO INCCOM71344810857,403574,494SH SOLE2574,49400
PERFICIENT INCCOM71375U1011,965114,768SH DFND4114,76800
PERFORMANCE SPORTS GROUP LTDCOM71377G1001151SH SOLE100151
PERKINELMER INCCOM7140461097124SH DFND100124
PERKINELMER INCCOM7140461091021,899SH SOLE1001,899
PERKINELMER INCCOM7140461094,12677,030SH SOLE277,03000
PERRIGO CO PLCSHSG97822103143991SH SOLE100991
PERRIGO CO PLCSHSG978221034773,299SH DFND16072,67814
PERRIGO CO PLCSHSG978221033,92427,117SH SOLE227,11700
PETROCHINA CO LTDSPONSORED ADR71646E10038575SH SOLE257500
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101102,881SH SOLE1002,881
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101154,319SH DFND1004,319
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101427125,598SH SOLE2125,59800
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408498115,832SH SOLE2115,83200
PFIZER INCCOM7170811031,56348,406SH DFND113,6881,06833,650
PFIZER INCCOM7170811032,46476,320SH SOLE10076,320
PFIZER INCCOM71708110370,9372,197,557SH SOLE22,197,55700
PG&E CORPCOM69331C10831591SH SOLE100591
PG&E CORPCOM69331C1082875,389SH DFND15,372017
PG&E CORPCOM69331C10835,520667,791SH SOLE2667,79100
PGT INCCOM69336V1012149SH DFND101490
PGT INCCOM69336V1016535SH SOLE100535
PGT INCCOM69336V101837,279SH SOLE27,27900
PHARMERICA CORPCOM71714F10408SH SOLE1008
PHARMERICA CORPCOM71714F104732,097SH SOLE22,09700
PHH CORPCOM NEW693320202158SH DFND10058
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,73857,693SH SOLE257,69300
PHILIP MORRIS INTL INCCOM7181721098379,526SH DFND13054158,806
PHILIP MORRIS INTL INCCOM7181721091,97622,473SH SOLE10022,473
PHILIP MORRIS INTL INCCOM71817210936,306412,990SH SOLE2412,99000
PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604487SH DFND10087
PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526047169SH SOLE100169
PHILLIPS 66COM7185461041772,160SH DFND122501,935
PHILLIPS 66COM7185461047178,762SH SOLE1008,762
PHILLIPS 66COM71854610418,738229,074SH SOLE2229,07400
PHOTRONICS INCCOM719405102173SH DFND10073
PHOTRONICS INCCOM719405102171,348SH SOLE1001,348
PHYSICIANS RLTY TRCOM71943U1041,00659,647SH SOLE259,64700
PIEDMONT NAT GAS INCCOM72018610519SH SOLE1009
PIEDMONT OFFICE REALTY TR INCOM CL A720190206241,247SH SOLE1001,247
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061075,669SH DFND1005,669
PIEDMONT OFFICE REALTY TR INCOM CL A72019020615,596826,059SH SOLE2826,05900
PIER 1 IMPORTS INCCOM720279108019SH DFND10019
PIER 1 IMPORTS INCCOM7202791081239SH SOLE100239
PILGRIMS PRIDE CORP NEWCOM72147K1087308SH SOLE100308
PILGRIMS PRIDE CORP NEWCOM72147K10854824,823SH SOLE224,82300
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106764,202SH DFND104,000202
PIMCO ETF TRENHAN SHRT MA AC72201R8332862,846SH SOLE1002,846
PIMCO ETF TR1-5 US TIP IDX72201R2051,49829,179SH SOLE10029,179
PIMCO ETF TRENHAN SHRT MA AC72201R8338,33282,819SH DFND113,84068,532447
PIMCO ETF TR1-5 US TIP IDX72201R20538,602752,031SH DFND1138,163611,4772,391
PINNACLE ENTMT INCCOM72345610916508SH DFND100508
PINNACLE ENTMT INCCOM7234561091254,025SH SOLE1004,025
PINNACLE FINL PARTNERS INCCOM72346Q1047143SH DFND1043100
PINNACLE FINL PARTNERS INCCOM72346Q1042,04039,713SH SOLE239,71300
PINNACLE FOODS INC DELCOM72348P10423551SH DFND100551
PINNACLE FOODS INC DELCOM72348P1042195,156SH SOLE1005,156
PINNACLE WEST CAP CORPCOM72348410132493SH DFND100493
PINNACLE WEST CAP CORPCOM7234841012413,735SH SOLE1003,735
PINNACLE WEST CAP CORPCOM7234841015,09679,035SH SOLE279,03500
PIONEER NAT RES COCOM723787107320SH DFND10020
PIONEER NAT RES COCOM72378710727216SH SOLE100216
PIONEER NAT RES COCOM7237871072,08216,609SH SOLE216,60900
PIPER JAFFRAY COSCOM72407810004SH DFND1004
PIPER JAFFRAY COSCOM72407810040610,047SH SOLE210,04700
PITNEY BOWES INCCOM724479100572,768SH DFND1002,768
PITNEY BOWES INCCOM7244791001517,300SH SOLE1007,300
PITNEY BOWES INCCOM72447910014,323693,584SH SOLE2693,58400
PJT PARTNERS INCCOM CL A69343T10702SH DFND1002
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310510435SH SOLE243500
PLANTRONICS INC NEWCOM7274931081,92840,661SH SOLE240,66100
PLEXUS CORPCOM7291321002,08559,700SH SOLE259,70000
PLUM CREEK TIMBER CO INCCOM72925110812257SH DFND100257
PLUM CREEK TIMBER CO INCCOM72925110831649SH SOLE264900
PLUM CREEK TIMBER CO INCCOM7292511082896,061SH SOLE1006,061
PNC FINL SVCS GROUP INCCOM6934751051501,573SH DFND11503961,027
PNC FINL SVCS GROUP INCCOM6934751055595,865SH SOLE1005,865
PNC FINL SVCS GROUP INCCOM69347510527,004283,327SH SOLE2283,32700
PNM RES INCCOM69349H10705SH SOLE1005
PNM RES INCCOM69349H1073,224105,461SH SOLE2105,46100
POLARIS INDS INCCOM73106810227310SH SOLE100310
POLARIS INDS INCCOM73106810239451SH DFND118617293
POLARIS INDS INCCOM7310681027,02281,695SH SOLE281,69500
POLYCOM INCCOM73172K10402SH SOLE1002
POLYCOM INCCOM73172K1042,524200,514SH SOLE2200,51400
POLYONE CORPCOM73179P106122SH DFND10022
POLYONE CORPCOM73179P1066194SH SOLE100194
POLYONE CORPCOM73179P1069,653303,949SH SOLE2303,94900
POOL CORPORATIONCOM73278L105338SH SOLE10038
POOL CORPORATIONCOM73278L1052,93836,366SH SOLE236,36600
POPEYES LA KITCHEN INCCOM732872106229SH SOLE10029
POPULAR INCCOM NEW7331747008280SH DFND100280
POPULAR INCCOM NEW733174700662,328SH SOLE1002,328
PORTLAND GEN ELEC COCOM NEW7365088477205SH DFND100205
PORTLAND GEN ELEC COCOM NEW736508847591,612SH SOLE1001,612
PORTLAND GEN ELEC COCOM NEW7365088472,16659,566SH SOLE259,56600
PORTOLA PHARMACEUTICALS INCCOM73701010876514,871SH SOLE214,87100
POSCOSPONSORED ADR693483109013SH DFND10013
POSCOSPONSORED ADR6934831098236SH SOLE100236
POSCOSPONSORED ADR693483109491,379SH SOLE21,37900
POST HLDGS INCCOM737446104110SH DFND10010
POST HLDGS INCCOM737446104120SH SOLE10020
POST HLDGS INCCOM73744610466910,835SH SOLE210,83500
POST PPTYS INCCOM73746410737629SH DFND1043586
POST PPTYS INCCOM7374641072333,946SH SOLE1003,946
POST PPTYS INCCOM7374641074,02468,015SH SOLE268,01500
POTASH CORP SASK INCCOM73755L10701SH SOLE1001
POTASH CORP SASK INCCOM73755L10711615SH DFND100615
POTASH CORP SASK INCCOM73755L1073,819223,065SH SOLE2223,06500
POTLATCH CORP NEWCOM7376301034,720156,071SH SOLE2156,07100
POWER INTEGRATIONS INCCOM7392761033507,193SH SOLE27,19300
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105019SH SOLE10019
POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y1023149SH SOLE100149
POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y10233214,208SH DFND12,90011,3080
POWERSHARES ETF TR IIEM MRK LOW VOL73937B662472,337SH SOLE1002,337
POWERSHARES ETF TR IIS&P500 LOW VOL73937B779571,470SH SOLE1001,470
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6881545,402SH SOLE1005,402
POWERSHARES ETF TR IIEM MRK LOW VOL73937B66290244,478SH DFND11,84842,399231
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6881,99969,889SH DFND16,77663,1130
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793,25884,463SH DFND13,59880,8650
POWERSHARES ETF TRUSTDYN LSR & ENT73935X75706SH DFND1006
POWERSHARES ETF TRUSTGOLDEN DRG CHINA73935X4015160SH DFND101600
POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15334828SH DFND100828
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7691,45364,874SH SOLE10064,874
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7698,854395,278SH DFND160,800333,631847
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G3081869,059SH DFND11,4347,6250
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5732689,810SH SOLE1009,810
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5733,220117,912SH DFND116,83694,7476,329
POWERSHARES QQQ TRUSTUNIT SER 173935A1041131,008SH DFND1001,008
PPG INDS INCCOM69350610777775SH SOLE100775
PPG INDS INCCOM69350610792928SH DFND100928
PPG INDS INCCOM69350610719,774200,102SH SOLE2200,10200
PPL CORPCOM69351T106641,877SH DFND1001,877
PPL CORPCOM69351T1061223,575SH SOLE1003,575
PPL CORPCOM69351T1061,46642,939SH SOLE242,93900
PRA GROUP INCCOM69354N106722,079SH DFND1521,99829
PRA GROUP INCCOM69354N1061554,476SH SOLE24,47600
PRAXAIR INCCOM74005P10450493SH DFND1330460
PRAXAIR INCCOM74005P1041861,819SH SOLE1001,819
PRECISION CASTPARTS CORPCOM7401891051252SH DFND10052
PRECISION CASTPARTS CORPCOM74018910578335SH SOLE100335
PRECISION CASTPARTS CORPCOM7401891055832,511SH SOLE22,51100
PRECISION DRILLING CORPCOM 201074022D3085012,606SH SOLE212,60600
PREMIER INCCL A74051N102014SH DFND10014
PREMIER INCCL A74051N10214383SH SOLE100383
PREMIER INCCL A74051N1025,947168,622SH SOLE2168,62200
PRESS GANEY HLDGS INCCOM74113L102258SH DFND10580
PRESTIGE BRANDS HLDGS INCCOM74112D101112SH SOLE10012
PRESTIGE BRANDS HLDGS INCCOM74112D10114281SH DFND112213128
PRESTIGE BRANDS HLDGS INCCOM74112D1012,49448,437SH DFND448,43700
PRGX GLOBAL INCCOM NEW69357C5030121SH SOLE100121
PRICE T ROWE GROUP INCCOM74144T108681SH DFND10081
PRICE T ROWE GROUP INCCOM74144T1081411,980SH SOLE1001,980
PRICE T ROWE GROUP INCCOM74144T1086709,376SH SOLE29,37600
PRICELINE GRP INCCOM NEW74150340312598SH DFND10098
PRICELINE GRP INCCOM NEW741503403197155SH SOLE100155
PRICELINE GRP INCCOM NEW74150340343,87634,414SH SOLE234,41400
PRICESMART INCCOM7415111091631,969SH SOLE21,96900
PRIMERICA INCCOM74164M108122SH SOLE10022
PRIMORIS SVCS CORPCOM74164F103016SH SOLE10016
PRIMORIS SVCS CORPCOM74164F103492,231SH SOLE22,23100
PRINCIPAL FINL GROUP INCCOM74251V10234763SH SOLE100763
PRINCIPAL FINL GROUP INCCOM74251V102741,651SH DFND1418480753
PRINCIPAL FINL GROUP INCCOM74251V1021,49133,155SH SOLE233,15500
PRIVATEBANCORP INCCOM7429621037,221176,031SH SOLE2176,03100
PROASSURANCE CORPCOM74267C1063286,757SH SOLE1006,757
PROASSURANCE CORPCOM74267C1064108,441SH DFND17,8350606
PROASSURANCE CORPCOM74267C1069,088187,268SH SOLE2187,26800
PROCTER & GAMBLE COCOM7427181097529,470SH DFND150008,970
PROCTER & GAMBLE COCOM7427181091,61920,382SH SOLE10020,382
PROCTER & GAMBLE COCOM74271810937,057466,660SH SOLE2466,66000
PROGRESS SOFTWARE CORPCOM7433121002100SH DFND100100
PROGRESS SOFTWARE CORPCOM74331210021886SH SOLE100886
PROGRESSIVE CORP OHIOCOM743315103341,056SH DFND14426086
PROGRESSIVE CORP OHIOCOM743315103561,753SH SOLE1001,753
PROGRESSIVE CORP OHIOCOM74331510397530,675SH SOLE230,67500
PROGRESSIVE WASTE SOLUTIONSCOM74339G10100SH SOLE2000
PROLOGIS INCCOM74340W10331727SH DFND10249478
PROLOGIS INCCOM74340W1031944,530SH SOLE1004,530
PROLOGIS INCCOM74340W10345,4121,058,061SH SOLE21,058,06100
PROOFPOINT INCCOM743424103469SH DFND10069
PROOFPOINT INCCOM743424103711,086SH SOLE1001,086
PROOFPOINT INCCOM7434241032,00230,794SH SOLE230,79400
PROOFPOINT INCCOM7434241032,14432,984SH DFND432,98400
PROSHARES TRPSHS ULTSH 20YRS74347B20102SH DFND1002
PROSHARES TRULTSHT REAL EST74348A244113SH SOLE10013
PROSHARES TRSHRT RUSSELL200074348A210226SH DFND10026
PROSHARES TRPSHS SHRT S&P50074347R5032107SH DFND100107
PROSHARES TRSHORT QQQ NEW74347B714354SH DFND10054
PROSHARES TRPSHS SH MSCI EMR74347R3968267SH DFND100267
PROSHARES TRULTSHT REAL EST74348A244531,178SH DFND12459330
PROSHARES TR IIULTRASHRT NEW74347W39502SH SOLE1002
PROSHARES TR IIULTRASHORT YEN N74347W56916SH SOLE1006
PROSHARES TR IIVIX MDTRM FUTR N74347W338126SH DFND12240
PROSHARES TR IIULTRASHRT NEW74347W3951083SH DFND117660
PROSHARES TR IIULSHT BLOOMB CMD74347W67617122SH DFND126960
PROSHARES TR IIULTRASHORT YEN N74347W56954610SH DFND11224880
PROSPERITY BANCSHARES INCCOM743606105130SH DFND10300
PROSPERITY BANCSHARES INCCOM7436061051,15824,200SH SOLE224,20000
PROTO LABS INCCOM743713109235SH SOLE10035
PROTO LABS INCCOM743713109971,524SH DFND1351,358131
PROTO LABS INCCOM7437131095,57987,600SH SOLE287,60000
PROVIDENCE SVC CORPCOM743815102581,234SH SOLE21,23400
PROVIDENT FINL HLDGS INCCOM743868101014SH DFND10014
PROVIDENT FINL HLDGS INCCOM7438681016341SH SOLE100341
PRUDENTIAL FINL INCCOM7443201021381,700SH SOLE21,70000
PRUDENTIAL FINL INCCOM7443201021391,703SH DFND12304161,057
PRUDENTIAL FINL INCCOM7443201025186,364SH SOLE1006,364
PRUDENTIAL PLCADR74435K204531,173SH DFND10444729
PRUDENTIAL PLCADR74435K2042325,140SH SOLE1005,140
PRUDENTIAL PLCADR74435K2043968,791SH SOLE28,79100
PS BUSINESS PKS INC CALIFCOM69360J10701SH SOLE1001
PS BUSINESS PKS INC CALIFCOM69360J1073,09035,340SH SOLE235,34000
PTC INCCOM69370C1004118SH DFND100118
PTC INCCOM69370C100441,281SH SOLE1001,281
PTC INCCOM69370C1005,818168,017SH SOLE2168,01700
PTC THERAPEUTICS INCCOM69366J20006SH SOLE1006
PTC THERAPEUTICS INCCOM69366J200471,444SH DFND11113051,028
PTC THERAPEUTICS INCCOM69366J2001,28239,559SH SOLE239,55900
PUBLIC STORAGECOM74460D10956225SH DFND12468133
PUBLIC STORAGECOM74460D1094241,711SH SOLE1001,711
PUBLIC STORAGECOM74460D10966,142267,025SH SOLE2267,02500
PUBLIC SVC ENTERPRISE GROUPCOM74457310645711,823SH SOLE10011,823
PUBLIC SVC ENTERPRISE GROUPCOM74457310654214,008SH DFND19,4681,5422,998
PUBLIC SVC ENTERPRISE GROUPCOM7445731064,295111,000SH SOLE2111,00000
PULTE GROUP INCCOM7458671014250SH DFND100250
PULTE GROUP INCCOM745867101281,588SH SOLE1001,588
PULTE GROUP INCCOM7458671012,042114,565SH SOLE2114,56500
PUTNAM PREMIER INCOME TRSH BEN INT7468531002315SH DFND100315
PVH CORPCOM693656100111SH DFND10011
PVH CORPCOM69365610018250SH SOLE100250
Q2 HLDGS INCCOM74736L109341,292SH SOLE1001,292
QEP RES INCCOM74733V1002156SH SOLE100156
QEP RES INCCOM74733V1001,577117,653SH SOLE2117,65300
QIAGEN NVREG SHSN72482107471,694SH DFND1001,694
QIAGEN NVREG SHSN72482107572,045SH SOLE1002,045
QIAGEN NVREG SHSN724821072,62995,071SH SOLE295,07100
QLIK TECHNOLOGIES INCCOM74733T1057212SH DFND100212
QLIK TECHNOLOGIES INCCOM74733T105481,525SH SOLE1001,525
QLIK TECHNOLOGIES INCCOM74733T1058,409265,618SH SOLE2265,61800
QLOGIC CORPCOM747277101025SH SOLE10025
QLOGIC CORPCOM74727710144236,266SH SOLE236,26600
QORVO INCCOM74736K101350SH DFND10050
QORVO INCCOM74736K10115299SH SOLE100299
QORVO INCCOM74736K1011,07821,172SH SOLE221,17200
QTS RLTY TR INCCOM CL A74736A103120SH DFND10200
QTS RLTY TR INCCOM CL A74736A103358SH SOLE10058
QTS RLTY TR INCCOM CL A74736A1031,59935,442SH SOLE235,44200
QUALCOMM INCCOM7475251031392,784SH DFND102502,534
QUALCOMM INCCOM7475251031,59331,865SH SOLE10031,865
QUALCOMM INCCOM74752510335,295706,109SH SOLE2706,10900
QUALITY SYS INCCOM74758210408SH SOLE1008
QUALITY SYS INCCOM7475821041016,277SH DFND16,27700
QUALYS INCCOM74758T3032,18465,993SH DFND465,99300
QUANTA SVCS INCCOM74762E102173SH DFND10073
QUANTA SVCS INCCOM74762E1021356,687SH SOLE1006,687
QUANTUM CORPCOM DSSG7479062041010,954SH SOLE10010,954
QUEST DIAGNOSTICS INCCOM74834L10043606SH DFND100606
QUEST DIAGNOSTICS INCCOM74834L1001742,452SH SOLE1002,452
QUEST DIAGNOSTICS INCCOM74834L10028,168395,953SH SOLE2395,95300
QUESTAR CORPCOM7483561026309SH SOLE100309
QUINTILES TRANSNATIO HLDGS ICOM74876Y101971,412SH DFND1282255875
QUINTILES TRANSNATIO HLDGS ICOM74876Y1011502,188SH SOLE1002,188
QUINTILES TRANSNATIO HLDGS ICOM74876Y10118,413268,180SH SOLE2268,18000
QUOTIENT TECHNOLOGY INCCOM7491191033,403499,040SH SOLE2499,04000
RACKSPACE HOSTING INCCOM750086100290SH SOLE10090
RACKSPACE HOSTING INCCOM75008610020797SH DFND14123787
RADIAN GROUP INCCOM7502361012181SH DFND100181
RADIAN GROUP INCCOM750236101957,070SH SOLE1007,070
RADIAN GROUP INCCOM75023610137528,002SH SOLE228,00200
RAIT FINANCIAL TRUSTCOM NEW749227609088SH SOLE10088
RALPH LAUREN CORPCL A7512121011251,125SH SOLE1001,125
RALPH LAUREN CORPCL A7512121012622,353SH DFND1002,353
RALPH LAUREN CORPCL A7512121014,57441,030SH SOLE241,03000
RAMBUS INC DELCOM7509171068712SH DFND100712
RAMBUS INC DELCOM7509171061149,838SH SOLE1009,838
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021,920115,610SH SOLE2115,61000
RANDGOLD RES LTDADR752344309582SH SOLE10082
RANDGOLD RES LTDADR752344309621,007SH DFND1001,007
RANDGOLD RES LTDADR7523443091702,751SH SOLE22,75100
RANGE RES CORPCOM75281A1096260SH DFND100260
RANGE RES CORPCOM75281A10913526SH SOLE100526
RAVEN INDS INCCOM754212108784,975SH SOLE24,97500
RAYMOND JAMES FINANCIAL INCCOM754730109695SH DFND10095
RAYMOND JAMES FINANCIAL INCCOM75473010935607SH SOLE100607
RAYMOND JAMES FINANCIAL INCCOM7547301092,97551,317SH SOLE251,31700
RAYONIER ADVANCED MATLS INCCOM75508B104018SH SOLE10018
RAYONIER INCCOM754907103142SH DFND10042
RAYONIER INCCOM75490710313593SH SOLE100593
RAYONIER INCCOM7549071031155,187SH SOLE25,18700
RAYTHEON COCOM NEW75511150780641SH DFND10150491
RAYTHEON COCOM NEW7551115074823,869SH SOLE1003,869
RAYTHEON COCOM NEW75511150724,034193,001SH SOLE2193,00100
RBC BEARINGS INCCOM75524B10403SH SOLE1003
RBC BEARINGS INCCOM75524B1041332,055SH DFND1471,835173
RCI HOSPITALITY HLDGS INCCOM74934Q108015SH DFND10015
RCI HOSPITALITY HLDGS INCCOM74934Q1086643SH SOLE100643
RE MAX HLDGS INCCL A75524W1089252SH SOLE100252
READING INTERNATIONAL INCCL A755408101139SH DFND10039
READING INTERNATIONAL INCCL A7554081017497SH SOLE100497
REALOGY HLDGS CORPCOM75605Y1069232SH SOLE100232
REALPAGE INCCOM75606N109130SH DFND10030
REALPAGE INCCOM75606N10915655SH SOLE100655
REALPAGE INCCOM75606N1093,376150,373SH SOLE2150,37300
REALTY INCOME CORPCOM756109104233SH SOLE10033
REALTY INCOME CORPCOM7561091041072,067SH DFND101881,879
REALTY INCOME CORPCOM7561091043,35164,901SH SOLE264,90100
RED HAT INCCOM75657710234413SH DFND114619473
RED HAT INCCOM75657710260723SH SOLE100723
RED HAT INCCOM75657710218,348221,562SH SOLE2221,56200
RED ROBIN GOURMET BURGERS INCOM75689M10118297SH SOLE100297
RED ROBIN GOURMET BURGERS INCOM75689M101631,020SH DFND12393463
RED ROBIN GOURMET BURGERS INCOM75689M1012,20735,741SH SOLE235,74100
REDWOOD TR INCCOM758075402011SH SOLE10011
REGAL BELOIT CORPCOM75875010325426SH DFND100426
REGAL BELOIT CORPCOM7587501031702,908SH SOLE22,90800
REGAL BELOIT CORPCOM7587501031763,015SH SOLE1003,015
REGAL ENTMT GROUPCL A7587661095240SH DFND1019347
REGAL ENTMT GROUPCL A75876610910520SH SOLE100520
REGAL ENTMT GROUPCL A75876610952627,897SH SOLE227,89700
REGENCY CTRS CORPCOM758849103685SH DFND10085
REGENCY CTRS CORPCOM758849103871,284SH SOLE1001,284
REGENCY CTRS CORPCOM7588491037,074103,850SH SOLE2103,85000
REGENERON PHARMACEUTICALSCOM75886F1074073SH DFND10073
REGENERON PHARMACEUTICALSCOM75886F10766121SH SOLE100121
REGENERON PHARMACEUTICALSCOM75886F10798,353181,172SH SOLE2181,17200
REGIONS FINL CORP NEWCOM7591EP100697,200SH DFND11,0781,4514,671
REGIONS FINL CORP NEWCOM7591EP10012913,400SH SOLE213,40000
REGIONS FINL CORP NEWCOM7591EP10033735,109SH SOLE10035,109
REGIS CORP MINNCOM7589321072164SH SOLE100164
REINSURANCE GROUP AMER INCCOM NEW75935160444513SH DFND1209194110
REINSURANCE GROUP AMER INCCOM NEW759351604901,048SH SOLE1001,048
REINSURANCE GROUP AMER INCCOM NEW7593516044,29950,246SH SOLE250,24600
RELIANCE STEEL & ALUMINUM COCOM75950910215266SH SOLE100266
RELIANCE STEEL & ALUMINUM COCOM759509102831,429SH DFND1336878215
RELX NVSPONSORED ADR75955B10222913,597SH DFND10013,597
RELX NVSPONSORED ADR75955B1021,999118,786SH SOLE100118,786
RELX PLCSPONSORED ADR759530108201,110SH DFND10336774
RELX PLCSPONSORED ADR75953010820911,702SH SOLE10011,702
RELYPSA INCCOM759531106013SH SOLE10013
RENAISSANCERE HOLDINGS LTDCOMG7496G1034634,087SH SOLE1004,087
RENAISSANCERE HOLDINGS LTDCOMG7496G1037616,719SH DFND16,3300389
RENAISSANCERE HOLDINGS LTDCOMG7496G1035,77351,000SH SOLE251,00000
RENASANT CORPCOM75970E10714410SH DFND100410
RENASANT CORPCOM75970E1073369,764SH SOLE29,76400
REPUBLIC AWYS HLDGS INCCOM760276105034SH SOLE10034
REPUBLIC SVCS INCCOM760759100255SH DFND10055
REPUBLIC SVCS INCCOM760759100681,555SH SOLE1001,555
REPUBLIC SVCS INCCOM76075910019,352439,907SH SOLE2439,90700
RESMED INCCOM761152107110SH DFND10010
RESMED INCCOM76115210719345SH SOLE234500
RESMED INCCOM76115210730568SH SOLE100568
RESOLUTE FST PRODS INCCOM76117W1094,095541,000SH SOLE2541,00000
RESOURCE CAP CORPCOM NEW76120W7081107SH SOLE100107
RESTAURANT BRANDS INTL INCCOM76131D10356215,043SH SOLE215,04300
RESTORATION HARDWARE HLDGS ICOM76128310050626SH SOLE100626
RESTORATION HARDWARE HLDGS ICOM7612831001942,447SH DFND14511,98511
RESTORATION HARDWARE HLDGS ICOM7612831007038,848SH SOLE28,84800
RETAIL OPPORTUNITY INVTS CORCOM76131N1014232SH DFND102320
RETAIL OPPORTUNITY INVTS CORCOM76131N10114780SH SOLE100780
RETAIL OPPORTUNITY INVTS CORCOM76131N1015,757321,629SH SOLE2321,62900
RETAIL PPTYS AMER INCCL A76131V2022152SH SOLE100152
RETAIL PPTYS AMER INCCL A76131V202855,788SH DFND1005,788
RETAIL PPTYS AMER INCCL A76131V2022,130144,234SH SOLE2144,23400
REVLON INCCL A NEW761525609261SH SOLE10061
REX AMERICAN RESOURCES CORPCOM76162410503SH SOLE1003
REXFORD INDL RLTY INCCOM76169C1002111SH DFND101110
REXFORD INDL RLTY INCCOM76169C1008,855541,231SH SOLE2541,23100
REXNORD CORP NEWCOM76169B1025,465301,600SH SOLE2301,60000
REYNOLDS AMERICAN INCCOM7617131061593,437SH DFND1003,437
REYNOLDS AMERICAN INCCOM76171310669815,132SH SOLE10015,132
REYNOLDS AMERICAN INCCOM76171310610,793233,877SH SOLE2233,87700
RF INDS LTDCOM PAR $0.017495521051200SH DFND100200
RICE ENERGY INCCOM7627601061,508138,389SH SOLE2138,38900
RINGCENTRAL INCCL A76680R2061626,890SH SOLE26,89000
RIO TINTO PLCSPONSORED ADR76720410015507SH DFND100507
RIO TINTO PLCSPONSORED ADR767204100361,232SH SOLE1001,232
RIO TINTO PLCSPONSORED ADR76720410012,144417,028SH SOLE2417,02800
RITCHIE BROS AUCTIONEERSCOM76774410525210,454SH DFND110,45400
RITE AID CORPCOM7677541042193SH DFND100193
RITE AID CORPCOM767754104536,769SH SOLE1006,769
RITE AID CORPCOM7677541049,5611,219,499SH SOLE21,219,49900
RLI CORPCOM749607107122SH SOLE10022
RLJ LODGING TRCOM74965L1012105SH DFND101050
RLJ LODGING TRCOM74965L1016,549302,778SH SOLE2302,77800
RMR GROUP INCCL A74967R10606SH DFND1600
RMR GROUP INCCL A74967R1068574SH SOLE257400
ROBERT HALF INTL INCCOM7703231037159SH DFND100159
ROBERT HALF INTL INCCOM7703231031483,131SH SOLE1003,131
ROBERT HALF INTL INCCOM7703231036,917146,736SH SOLE2146,73600
ROCKWELL AUTOMATION INCCOM7739031091098SH DFND107424
ROCKWELL AUTOMATION INCCOM7739031091381,344SH SOLE1001,344
ROCKWELL AUTOMATION INCCOM7739031096,96567,875SH SOLE267,87500
ROCKWELL COLLINS INCCOM7743411013143,399SH SOLE1003,399
ROCKWELL COLLINS INCCOM7743411016597,144SH DFND13354226,387
ROCKWELL COLLINS INCCOM7743411018,45191,560SH SOLE291,56000
ROGERS COMMUNICATIONS INCCL B77510920014410SH SOLE100410
ROGERS COMMUNICATIONS INCCL B77510920016477SH DFND100477
ROGERS COMMUNICATIONS INCCL B7751092008,655251,174SH SOLE2251,17400
ROLLINS INCCOM7757111049349SH SOLE100349
ROLLINS INCCOM77571110474128,627SH SOLE228,62700
ROPER TECHNOLOGIES INCCOM776696106629SH DFND10029
ROPER TECHNOLOGIES INCCOM77669610678413SH SOLE100413
ROPER TECHNOLOGIES INCCOM7766961062,08811,000SH SOLE211,00000
ROSS STORES INCCOM7782961031132,099SH DFND18401,116143
ROSS STORES INCCOM7782961032304,275SH SOLE1004,275
ROSS STORES INCCOM7782961038,087150,291SH SOLE2150,29100
ROUSE PPTYS INCCOM779287101573,906SH SOLE23,90600
ROVI CORPCOM7793761028482SH DFND100482
ROVI CORPCOM779376102603,613SH SOLE1003,613
ROVI CORPCOM77937610235121,096SH SOLE221,09600
ROWAN COMPANIES PLCSHS CL AG7665A101013SH DFND10013
ROWAN COMPANIES PLCSHS CL AG7665A101154SH SOLE10054
ROWAN COMPANIES PLCSHS CL AG7665A1013,331196,500SH SOLE2196,50000
ROYAL BK CDA MONTREAL QUECOM78008710203SH SOLE1003
ROYAL BK CDA MONTREAL QUECOM78008710241758SH DFND100758
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S780097739152SH DFND10520
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD7800976893327SH SOLE100327
ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF7800977887264SH DFND102640
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773918703SH SOLE100703
ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF780097788481,936SH SOLE1001,936
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10314141SH DFND1011130
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10315150SH SOLE100150
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10315,242150,601SH SOLE2150,60100
ROYAL DUTCH SHELL PLCSPONS ADR A78025920627595SH DFND10136459
ROYAL DUTCH SHELL PLCSPON ADR B78025910728620SH SOLE100620
ROYAL DUTCH SHELL PLCSPON ADR B78025910739838SH DFND100838
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061383,009SH SOLE1003,009
ROYAL DUTCH SHELL PLCSPONS ADR A78025920612,884281,376SH SOLE2281,37600
ROYAL GOLD INCCOM7802871087181SH DFND100181
ROYAL GOLD INCCOM780287108551,496SH SOLE1001,496
ROYAL GOLD INCCOM780287108912,493SH SOLE22,49300
RPC INCCOM749660106019SH SOLE10019
RPC INCCOM74966010618015,080SH SOLE215,08000
RPM INTL INCCOM749685103237SH DFND10037
RPM INTL INCCOM74968510311239SH SOLE100239
RPM INTL INCCOM74968510310,151230,400SH SOLE2230,40000
RPX CORPCOM74972G10318516,804SH SOLE216,80400
RSP PERMIAN INCCOM74978Q1052,851116,881SH SOLE2116,88100
RUCKUS WIRELESS INCCOM7812201086550SH SOLE100550
RUDOLPH TECHNOLOGIES INCCOM781270103188SH DFND10088
RUDOLPH TECHNOLOGIES INCCOM781270103271,914SH SOLE1001,914
RUSH ENTERPRISES INCCL A78184620926912,290SH SOLE212,29000
RYANAIR HLDGS PLCSPONSORED ADR NE78351320310113SH DFND101130
RYANAIR HLDGS PLCSPONSORED ADR NE7835132032,28026,365SH SOLE226,36500
RYDER SYS INCCOM78354910830530SH DFND1179162189
RYDER SYS INCCOM783549108641,124SH SOLE1001,124
RYDER SYS INCCOM7835491085,26092,563SH SOLE292,56300
RYDEX ETF TRUSTGUG S&P500 PU VA78355W30401SH SOLE1001
RYDEX ETF TRUSTGUG S&P500 PU GR78355W40301SH SOLE1001
RYDEX ETF TRUSTGUG S&P500 PU VA78355W3047138SH DFND1281100
RYDEX ETF TRUSTGUG S&P500 PU GR78355W40315180SH DFND1361440
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10634444SH DFND100444
RYLAND GROUP INCNOTE 0.250% 6/0783764AS2116130,000SH SOLE2130,00000
RYMAN HOSPITALITY PPTYS INCCOM78377T1075,235101,381SH SOLE2101,38100
SABRA HEALTH CARE REIT INCCOM78573L106331,645SH SOLE21,64500
SABRE CORPCOM78573M1041686,000SH SOLE26,00000
SAFEGUARD SCIENTIFICS INCCOM NEW7864492071319,010SH DFND1009,010
SAGE THERAPEUTICS INCCOM78667J10813226SH SOLE222600
SALESFORCE COM INCCOM79466L3026247,965SH DFND11,0524,5092,404
SALESFORCE COM INCCOM79466L30299012,632SH SOLE10012,632
SALESFORCE COM INCCOM79466L30274,117945,371SH SOLE2945,37100
SALLY BEAUTY HLDGS INCCOM79546E10411404SH SOLE100404
SALLY BEAUTY HLDGS INCCOM79546E10424,321872,041SH SOLE2872,04100
SANDERSON FARMS INCCOM800013104112SH SOLE10012
SANDERSON FARMS INCCOM8000131042262,911SH DFND12,91100
SANDERSON FARMS INCCOM8000131046488,365SH SOLE28,36500
SANDISK CORPCOM80004C10123305SH DFND1081224
SANDISK CORPCOM80004C10131414SH SOLE100414
SANDISK CORPCOM80004C10110,841142,658SH SOLE2142,65800
SANDRIDGE ENERGY INCCOM80007P307042SH SOLE10042
SANDRIDGE ENERGY INCCOM80007P3070250SH DFND102500
SANFILIPPO JOHN B & SON INCCOM800422107230SH SOLE10030
SANFILIPPO JOHN B & SON INCCOM8004221071,44926,825SH SOLE226,82500
SANGAMO BIOSCIENCES INCCOM800677106454,889SH SOLE24,88900
SANMINA CORPORATIONCOM801056102136SH DFND10036
SANMINA CORPORATIONCOM8010561026281SH SOLE100281
SANMINA CORPORATIONCOM8010561029,112442,780SH SOLE2442,78000
SANOFISPONSORED ADR80105N1051703,984SH DFND1003,984
SANOFISPONSORED ADR80105N1051,42133,312SH SOLE10033,312
SANOFISPONSORED ADR80105N10515,998375,090SH SOLE2375,09000
SANTANDER CONSUMER USA HDG ICOM80283M101452,835SH SOLE1002,835
SANTANDER CONSUMER USA HDG ICOM80283M101885,563SH DFND19852,5752,003
SAP SESPON ADR8030542041301,639SH DFND1001,639
SAP SESPON ADR8030542046498,207SH SOLE28,20700
SAP SESPON ADR8030542041,12614,241SH SOLE10014,241
SASOL LTDSPONSORED ADR8038663003,975148,217SH SOLE2148,21700
SBA COMMUNICATIONS CORPCOM78388J10697924SH SOLE100924
SBA COMMUNICATIONS CORPCOM78388J1061691,612SH DFND12821,25971
SBA COMMUNICATIONS CORPCOM78388J10620,573195,803SH SOLE2195,80300
SCANA CORP NEWCOM80589M10250832SH DFND100832
SCANA CORP NEWCOM80589M1022103,473SH SOLE23,47300
SCANA CORP NEWCOM80589M1022934,854SH SOLE1004,854
SCHEIN HENRY INCCOM8064071021486SH DFND10086
SCHEIN HENRY INCCOM80640710274469SH SOLE100469
SCHEIN HENRY INCCOM8064071025523,488SH SOLE23,48800
SCHLUMBERGER LTDCOM8068571081772,535SH DFND13489101,277
SCHLUMBERGER LTDCOM8068571084256,088SH SOLE1006,088
SCHLUMBERGER LTDCOM80685710843,701626,538SH SOLE2626,53800
SCHOLASTIC CORPCOM807066105367SH SOLE10067
SCHULMAN A INCCOM80819410402SH SOLE1002
SCHULMAN A INCCOM80819410441613,580SH SOLE213,58000
SCHWAB CHARLES CORP NEWCOM8085131051945,879SH DFND1005,879
SCHWAB CHARLES CORP NEWCOM80851310599830,310SH SOLE10030,310
SCHWAB CHARLES CORP NEWCOM80851310541,3641,256,120SH SOLE21,256,12000
SCHWAB STRATEGIC TRUS REIT ETF80852484735889SH DFND100889
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797471,216SH DFND1707359150
SCHWAB STRATEGIC TRUS REIT ETF8085248471072,690SH SOLE1002,690
SCHWEITZER-MAUDUIT INTL INCCOM808541106118SH SOLE10018
SCHWEITZER-MAUDUIT INTL INCCOM8085411061814,309SH DFND14,275034
SCIENCE APPLICATNS INTL CP NCOM808625107238SH SOLE10038
SCIENCE APPLICATNS INTL CP NCOM80862510720430SH DFND100430
SCIENTIFIC GAMES CORPCL A80874P109018SH SOLE10018
SCORPIO TANKERS INCSHSY7542C1061156SH DFND101560
SCORPIO TANKERS INCSHSY7542C106435,361SH SOLE25,36100
SCOTTS MIRACLE GRO COCL A81018610625383SH DFND100383
SCOTTS MIRACLE GRO COCL A8101861062293,550SH SOLE1003,550
SCRIPPS E W CO OHIOCL A NEW8110544022119SH DFND100119
SCRIPPS NETWORKS INTERACT INCL A COM811065101357SH SOLE10057
SCRIPPS NETWORKS INTERACT INCL A COM81106510137672SH DFND100672
SCRIPPS NETWORKS INTERACT INCL A COM81106510116,827304,784SH SOLE2304,78400
SEACHANGE INTL INCCOM8116991072321SH DFND100321
SEACHANGE INTL INCCOM811699107324,768SH SOLE1004,768
SEADRILL LIMITEDSHSG7945E105123,474SH SOLE1003,474
SEADRILL LIMITEDSHSG7945E105123,649SH DFND107002,949
SEADRILL LIMITEDSHSG7945E105527155,462SH SOLE2155,46200
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W109133,586SH SOLE23,58600
SEAGATE TECHNOLOGY PLCSHSG7945M10727748SH DFND100748
SEAGATE TECHNOLOGY PLCSHSG7945M1072958,056SH SOLE1008,056
SEAGATE TECHNOLOGY PLCSHSG7945M1071,18732,386SH SOLE232,38600
SEALED AIR CORP NEWCOM81211K100902,008SH DFND1002,008
SEALED AIR CORP NEWCOM81211K1002555,729SH SOLE1005,729
SEALED AIR CORP NEWCOM81211K10017,107383,554SH SOLE2383,55400
SEARS HLDGS CORPCOM812350106021SH SOLE10021
SEASPINE HLDGS CORPCOM81255T108017SH SOLE10017
SEATTLE GENETICS INCCOM81257810217368SH DFND100368
SEATTLE GENETICS INCCOM8125781021513,360SH SOLE1003,360
SELECT COMFORT CORPCOM81616X103381,773SH SOLE1001,773
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20928395SH DFND1026369
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605291,206SH DFND10901,116
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70433625SH DFND100625
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30835690SH DFND10215475
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10040925SH DFND100925
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803691,622SH DFND1243631,316
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071131,440SH DFND1136756548
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862285,277SH DFND102275,050
SELECTIVE INS GROUP INCCOM8163001074107SH SOLE100107
SELECTIVE INS GROUP INCCOM81630010710302SH DFND14922825
SEMGROUP CORPCL A81663A1053,576123,922SH SOLE2123,92200
SEMPRA ENERGYCOM81685110966700SH DFND10400300
SEMPRA ENERGYCOM81685110975800SH SOLE100800
SEMPRA ENERGYCOM81685110913,354142,048SH SOLE2142,04800
SEMTECH CORPCOM816850101177SH DFND10077
SEMTECH CORPCOM81685010118926SH SOLE100926
SEMTECH CORPCOM816850101985,181SH SOLE25,18100
SENIOR HSG PPTYS TRSH BEN INT81721M109322,150SH SOLE1002,150
SENIOR HSG PPTYS TRSH BEN INT81721M10976751,714SH SOLE251,71400
SENSATA TECHNOLOGIES HLDG NVSHSN7902X106631,372SH DFND1001,372
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061172,548SH SOLE1002,548
SENSIENT TECHNOLOGIES CORPCOM81725T10016256SH SOLE100256
SENSIENT TECHNOLOGIES CORPCOM81725T1001422,258SH DFND1522,003203
SERITAGE GROWTH PPTYSCL A81752R10000SH SOLE2000
SERVICE CORP INTLCOM8175651045174SH DFND100174
SERVICE CORP INTLCOM817565104782,995SH SOLE1002,995
SERVICE CORP INTLCOM8175651049,406361,509SH SOLE2361,50900
SERVICEMASTER GLOBAL HLDGS ICOM81761R10916409SH SOLE100409
SERVICEMASTER GLOBAL HLDGS ICOM81761R1097,941202,380SH SOLE2202,38000
SERVICENOW INCCOM81762P102666SH DFND10066
SERVICENOW INCCOM81762P10242482SH SOLE100482
SERVICENOW INCCOM81762P10218,147209,647SH SOLE2209,64700
SERVICESOURCE INTL INCCOM81763U100034SH SOLE10034
SERVISFIRST BANCSHARES INCCOM81768T10826544SH SOLE254400
SEVENTY SEVEN ENERGY INCCOM81809710708SH SOLE1008
SEVENTY SEVEN ENERGY INCCOM818097107063SH DFND10063
SHAW COMMUNICATIONS INCCL B CONV82028K200179SH SOLE10079
SHERWIN WILLIAMS COCOM8243481064171,604SH SOLE1001,604
SHERWIN WILLIAMS COCOM8243481067923,051SH DFND12139521,886
SHERWIN WILLIAMS COCOM82434810636,933142,267SH SOLE2142,26700
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610009SH SOLE1009
SHIP FINANCE INTERNATIONAL LSHSG81075106164SH DFND10064
SHIP FINANCE INTERNATIONAL LSHSG81075106165SH SOLE10065
SHIRE PLCSPONSORED ADR82481R1066683,254SH SOLE1003,254
SHIRE PLCSPONSORED ADR82481R1061,0835,284SH DFND10625,222
SHIRE PLCSPONSORED ADR82481R10631,942155,815SH SOLE2155,81500
SHOE CARNIVAL INCCOM82488910904SH SOLE1004
SHUTTERFLY INCCOM82568P304113SH SOLE10013
SHUTTERFLY INCCOM82568P304601,351SH SOLE21,35100
SHUTTERFLY INCNOTE 0.250% 5/182568PAB296100,000SH SOLE2100,00000
SHUTTERSTOCK INCCOM8256901007,559233,723SH SOLE2233,72300
SIGNATURE BK NEW YORK N YCOM82669G1041387SH DFND106126
SIGNATURE BK NEW YORK N YCOM82669G1042111,376SH SOLE1001,376
SIGNATURE BK NEW YORK N YCOM82669G1044,76331,056SH SOLE231,05600
SIGNET JEWELERS LIMITEDSHSG81276100969SH DFND104920
SIGNET JEWELERS LIMITEDSHSG8127610031251SH SOLE100251
SIGNET JEWELERS LIMITEDSHSG812761002,60121,029SH SOLE221,02900
SILGAN HOLDINGS INCCOM82704810912225SH DFND100225
SILGAN HOLDINGS INCCOM827048109571,059SH SOLE1001,059
SILICON GRAPHICS INTL CORPCOM82706L1082392SH SOLE100392
SILICON GRAPHICS INTL CORPCOM82706L108132,287SH DFND14431,632212
SILICON GRAPHICS INTL CORPCOM82706L1087913,405SH SOLE213,40500
SILICON LABORATORIES INCCOM8269191022,12243,712SH SOLE243,71200
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108331,058SH SOLE1001,058
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108421,344SH DFND1001,344
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864111,452SH DFND1001,452
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864314,030SH SOLE1004,030
SILVER BAY RLTY TR CORPCOM82735Q10202SH SOLE1002
SILVER SPRING NETWORKS INCCOM82817Q1033222SH DFND100222
SILVER SPRING NETWORKS INCCOM82817Q103694,814SH SOLE1004,814
SILVER STD RES INCCOM82823L106336,325SH SOLE26,32500
SILVER WHEATON CORPCOM828336107159SH SOLE10059
SILVER WHEATON CORPCOM82833610714511,673SH SOLE211,67300
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001933,766SH DFND13,76600
SIMON PPTY GROUP INC NEWCOM82880610967344SH DFND10121223
SIMON PPTY GROUP INC NEWCOM8288061092401,233SH SOLE1001,233
SIMON PPTY GROUP INC NEWCOM828806109116,400598,642SH SOLE2598,64200
SINCLAIR BROADCAST GROUP INCCL A8292261095139SH SOLE100139
SINCLAIR BROADCAST GROUP INCCL A829226109802,454SH SOLE22,45400
SIRIUS XM HLDGS INCCOM82968B103174,169SH SOLE1004,169
SIRIUS XM HLDGS INCCOM82968B1039,5822,354,344SH SOLE22,354,34400
SIRONA DENTAL SYSTEMS INCCOM82966C103330SH DFND10030
SIRONA DENTAL SYSTEMS INCCOM82966C1033082,814SH SOLE1002,814
SIRONA DENTAL SYSTEMS INCCOM82966C10310,51695,971SH SOLE295,97100
SIX FLAGS ENTMT CORP NEWCOM83001A102474SH SOLE10074
SIX FLAGS ENTMT CORP NEWCOM83001A1022,71149,351SH SOLE249,35100
SJW CORPCOM784305104251SH DFND10510
SJW CORPCOM7843051041003,376SH SOLE23,37600
SK TELECOM LTDSPONSORED ADR78440P1081366,736SH DFND1006,736
SK TELECOM LTDSPONSORED ADR78440P1081,31565,285SH SOLE10065,285
SKECHERS U S A INCCL A8305661054117SH DFND100117
SKECHERS U S A INCCL A83056610510345SH SOLE100345
SKECHERS U S A INCCL A83056610548316,000SH SOLE216,00000
SKYWEST INCCOM8308791028402SH DFND100402
SKYWEST INCCOM830879102794,126SH SOLE1004,126
SKYWORKS SOLUTIONS INCCOM83088M10244569SH DFND1141311117
SKYWORKS SOLUTIONS INCCOM83088M1021381,792SH SOLE1001,792
SKYWORKS SOLUTIONS INCCOM83088M1024,91063,906SH SOLE263,90600
SL GREEN RLTY CORPCOM78440X101110SH DFND10010
SL GREEN RLTY CORPCOM78440X10146406SH SOLE100406
SL GREEN RLTY CORPCOM78440X10110,23990,627SH SOLE290,62700
SLM CORPCOM78442P1062278SH DFND100278
SLM CORPCOM78442P106558,404SH SOLE1008,404
SLM CORPCOM78442P10664398,600SH SOLE298,60000
SM ENERGY COCOM78454L100023SH SOLE10023
SM ENERGY COCOM78454L1002100SH DFND100100
SMART & FINAL STORES INCCOM83190B101512,812SH SOLE22,81200
SMITH & NEPHEW PLCSPDN ADR NEW83175M2055128SH DFND100128
SMITH & NEPHEW PLCSPDN ADR NEW83175M205561,565SH SOLE1001,565
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,34437,763SH SOLE237,76300
SMITH & WESSON HLDG CORPCOM831756101135SH SOLE10035
SMITH A OCOM831865209115SH DFND10015
SMITH A OCOM83186520948620SH SOLE100620
SMITH A OCOM8318652097,07492,337SH SOLE292,33700
SMUCKER J M COCOM NEW83269640563508SH DFND100508
SMUCKER J M COCOM NEW8326964055674,599SH SOLE1004,599
SMUCKER J M COCOM NEW8326964054,53836,792SH SOLE236,79200
SNAP ON INCCOM833034101635SH DFND10035
SNAP ON INCCOM83303410133194SH SOLE100194
SNAP ON INCCOM8330341017,47743,618SH SOLE243,61800
SNYDERS-LANCE INCCOM833551104124SH DFND10024
SNYDERS-LANCE INCCOM8335511047195SH SOLE100195
SNYDERS-LANCE INCCOM83355110429860SH SOLE286000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510506SH SOLE1006
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351051467,669SH SOLE27,66900
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1053158SH SOLE100158
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10510609SH DFND111743062
SOLARCITY CORPCOM83416T100239SH DFND10039
SOLARCITY CORPCOM83416T100483SH SOLE10083
SOLARCITY CORPNOTE 1.625%11/083416TAC44860,000SH SOLE260,00000
SOLARWINDS INCCOM83416B109579SH DFND10079
SOLARWINDS INCCOM83416B10953896SH SOLE100896
SOLARWINDS INCCOM83416B1092,07335,200SH SOLE235,20000
SOLERA HOLDINGS INCCOM83421A104235SH DFND10035
SOLERA HOLDINGS INCCOM83421A10416293SH SOLE100293
SONIC CORPCOM835451105132SH SOLE10032
SONIC CORPCOM8354511055155SH DFND101550
SONIC CORPCOM8354511053,768116,611SH SOLE2116,61100
SONOCO PRODS COCOM8354951026135SH DFND100135
SONOCO PRODS COCOM83549510224581SH SOLE100581
SONOCO PRODS COCOM83549510277919,065SH SOLE219,06500
SONUS NETWORKS INCCOM NEW8359165035645SH DFND100645
SONUS NETWORKS INCCOM NEW835916503385,287SH SOLE1005,287
SONY CORPADR NEW83569930724960SH DFND10287673
SONY CORPADR NEW835699307321,308SH SOLE1001,308
SONY CORPADR NEW835699307592,402SH SOLE22,40200
SOTHEBYSCOM8358981071,41454,903SH SOLE254,90300
SOUTH JERSEY INDS INCCOM838518108311,316SH SOLE21,31600
SOUTH ST CORPCOM840441109230SH SOLE10030
SOUTHERN COCOM84258710721451SH SOLE245100
SOUTHERN COCOM84258710766814,274SH SOLE10014,274
SOUTHERN COCOM8425871071,10923,694SH DFND118,79504,899
SOUTHERN COPPER CORPCOM84265V1055172SH DFND100172
SOUTHERN COPPER CORPCOM84265V1058295SH SOLE100295
SOUTHERN COPPER CORPCOM84265V105572,165SH SOLE22,16500
SOUTHSIDE BANCSHARES INCCOM84470P109016SH SOLE10016
SOUTHSIDE BANCSHARES INCCOM84470P1091425,929SH SOLE25,92900
SOUTHWEST AIRLS COCOM8447411081373,179SH DFND15829361,661
SOUTHWEST AIRLS COCOM8447411082596,016SH SOLE1006,016
SOUTHWEST AIRLS COCOM84474110814,119327,898SH SOLE2327,89800
SOUTHWEST GAS CORPCOM84489510211207SH DFND1117900
SOUTHWEST GAS CORPCOM8448951025409,785SH SOLE29,78500
SOUTHWESTERN ENERGY COCOM8454671092281SH DFND100281
SOUTHWESTERN ENERGY COCOM84546710981,157SH SOLE1001,157
SOUTHWESTERN ENERGY COCOM845467109131,786SH SOLE21,78600
SOVRAN SELF STORAGE INCCOM84610H1081,45913,598SH SOLE213,59800
SPARK ENERGY INCCL A COM846511103142SH SOLE10042
SPARTANNASH COCOM847215100954,404SH DFND14,40400
SPDR GOLD TRUSTGOLD SHS78463V10720200SH SOLE100200
SPDR GOLD TRUSTGOLD SHS78463V1071151,130SH DFND10349781
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749010SH DFND10010
SPDR INDEX SHS FDSS&P CHINA ETF78463X400118SH DFND17110
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8714135SH DFND1115119
SPDR INDEX SHS FDSS&P INTL ETF78463X7726187SH DFND101870
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75629756SH DFND173533150
SPDR INDEX SHS FDSEMERG MKTS ETF78463X509541,029SH DFND1001,029
SPDR S&P 500 ETF TRTR UNIT78462F1032,05910,100SH SOLE210,10000
SPDR S&P 500 ETF TRTR UNIT78462F10312,95663,552SH SOLE10063,552
SPDR S&P 500 ETF TRTR UNIT78462F103265,7011,303,288SH DFND1269,1921,025,5648,532
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071145SH DFND10045
SPDR SER TRSPDR BOFA CRSS78468R606155SH DFND10055
SPDR SER TRSHT TRM HGH YLD78468R408371,459SH DFND1001,459
SPDR SER TRSHT TRM HGH YLD78468R408742,898SH SOLE1002,898
SPDR SER TRSPDR RUSSEL 200078468R8535047,475SH DFND107,4750
SPDR SER TRSPDR BOFA ML78468R50778329,004SH SOLE10029,004
SPDR SERIES TRUSTBRCLYS AGG ETF78464A64919SH SOLE1009
SPDR SERIES TRUSTBRCLYS LG TRS ET78464A664340SH DFND10040
SPDR SERIES TRUSTSHRT INTL ETF78464A3344138SH DFND100138
SPDR SERIES TRUSTBRC CNV SECS ETF78464A35911255SH SOLE100255
SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45816675SH DFND12414340
SPDR SERIES TRUSTDB INT GVT ETF78464A49022429SH DFND100429
SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425391,609SH DFND17188910
SPDR SERIES TRUSTOILGAS EQUIP78464A748512,885SH DFND1002,885
SPDR SERIES TRUSTBRCLYS AGG ETF78464A64955963SH DFND11927710
SPDR SERIES TRUSTS&P REGL BKG78464A698801,914SH DFND1001,914
SPDR SERIES TRUSTBARC SHT TR CP78464A474852,802SH SOLE22,80200
SPDR SERIES TRUSTS&P OILGAS EXP78464A730882,900SH DFND1002,900
SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4251375,616SH SOLE1005,616
SPDR SERIES TRUSTBRC CNV SECS ETF78464A3592195,058SH DFND11,0434,0150
SPDR SERIES TRUSTBRCLYS INTL ETF78464A5162274,405SH DFND16472,913845
SPDR SERIES TRUSTBRC HGH YLD BD78464A4172376,976SH DFND103056,671
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842384,180SH SOLE1004,180
SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A6803928,575SH SOLE1008,575
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2848,481148,662SH DFND119,016129,6460
SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A6809,639211,004SH DFND125,030184,7741,200
SPECTRA ENERGY CORPCOM84756010918770SH SOLE100770
SPECTRA ENERGY CORPCOM847560109903,771SH DFND1003,771
SPECTRA ENERGY CORPCOM8475601093,160132,006SH SOLE2132,00600
SPECTRA ENERGY PARTNERS LPCOM84756N109641,336SH DFND1001,336
SPECTRA ENERGY PARTNERS LPCOM84756N10912,707266,395SH SOLE2266,39500
SPECTRUM BRANDS HLDGS INCCOM84763R101661SH DFND10061
SPECTRUM BRANDS HLDGS INCCOM84763R1011531,501SH SOLE1001,501
SPECTRUM BRANDS HLDGS INCCOM84763R1011,32112,975SH SOLE212,97500
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB44956,000SH SOLE256,00000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109591,178SH DFND1473437268
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091783,552SH SOLE1003,552
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,04360,768SH SOLE260,76800
SPIRIT AIRLS INCCOM848577102134SH SOLE10034
SPIRIT AIRLS INCCOM848577102571,425SH SOLE21,42500
SPIRIT RLTY CAP INC NEWCOM84860W102182SH SOLE10082
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB8135143,000SH SOLE2143,00000
SPIRIT RLTY CAP INC NEWCOM84860W1025,243523,244SH SOLE2523,24400
SPLUNK INCCOM848637104242SH DFND10348
SPLUNK INCCOM84863710420347SH SOLE100347
SPLUNK INCCOM84863710414,362244,214SH SOLE2244,21400
SPORTSMANS WHSE HLDGS INCCOM84920Y1063239SH DFND100239
SPRINT CORPCOM SER 185207U1052441SH SOLE100441
SPRINT CORPCOM SER 185207U1054,0101,107,739SH SOLE21,107,73900
SPROUTS FMRS MKT INCCOM85208M1027256SH DFND100256
SPROUTS FMRS MKT INCCOM85208M102471,764SH SOLE1001,764
SPS COMM INCCOM78463M107224SH SOLE10024
SPS COMM INCCOM78463M1072,60837,141SH DFND437,14100
SPX CORPCOM7846351041128SH SOLE100128
SPX CORPCOM7846351041130SH DFND100130
SPX FLOW INCCOM78469X1075165SH SOLE100165
SPX FLOW INCCOM78469X1077236SH DFND100236
SS&C TECHNOLOGIES HLDGS INCCOM78467J100337SH DFND10037
SS&C TECHNOLOGIES HLDGS INCCOM78467J10022321SH SOLE100321
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,45321,288SH SOLE221,28800
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608841,823SH SOLE1001,823
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081,47031,872SH DFND15,19726,464211
ST JOE COCOM79014810002SH DFND1002
ST JOE COCOM790148100014SH SOLE10014
ST JUDE MED INCCOM79084910318298SH DFND10173125
ST JUDE MED INCCOM79084910341658SH SOLE100658
ST JUDE MED INCCOM7908491032,41739,135SH SOLE239,13500
STAG INDL INCCOM85254J1022,317125,600SH SOLE2125,60000
STAMPS COM INCCOM NEW85285720033301SH SOLE100301
STAMPS COM INCCOM NEW8528572004,30639,289SH SOLE239,28900
STANCORP FINL GROUP INCCOM852891100220SH DFND10020
STANCORP FINL GROUP INCCOM85289110042365SH SOLE100365
STANDARD PAC CORP NEWNOTE 1.250% 8/085375CBC4228205,000SH SOLE2205,00000
STANDEX INTL CORPCOM8542311074355,237SH SOLE25,23700
STANLEY BLACK & DECKER INCCOM85450210148447SH SOLE100447
STANLEY BLACK & DECKER INCCOM85450210169650SH DFND100650
STANLEY BLACK & DECKER INCCOM8545021013,06928,755SH SOLE228,75500
STAPLES INCCOM8550301022183SH SOLE100183
STAPLES INCCOM85503010261064,375SH SOLE264,37500
STARBUCKS CORPCOM8552441095779,606SH DFND17892,1766,641
STARBUCKS CORPCOM8552441091,28321,377SH SOLE10021,377
STARBUCKS CORPCOM85524410981,0591,350,314SH SOLE21,350,31400
STARWOOD HOTELS&RESORTS WRLDCOM85590A401346SH DFND10046
STARWOOD HOTELS&RESORTS WRLDCOM85590A401731,048SH SOLE1001,048
STARWOOD HOTELS&RESORTS WRLDCOM85590A4011,88127,151SH SOLE227,15100
STARWOOD PPTY TR INCCOM85571B105391,908SH DFND1001,908
STARWOOD PPTY TR INCCOM85571B10522010,695SH SOLE10010,695
STARWOOD WAYPOINT RESIDENTLCOM SHS85571W1097298SH DFND100298
STARWOOD WAYPOINT RESIDENTLCOM SHS85571W109652,879SH SOLE1002,879
STARWOOD WAYPOINT RESIDENTLCOM SHS85571W10923610,425SH SOLE210,42500
STARZCOM SER A85571Q1028224SH DFND100224
STARZCOM SER A85571Q10226763SH SOLE100763
STARZCOM SER A85571Q1022,08362,190SH SOLE262,19000
STATE STR CORPCOM85747710350746SH DFND10156590
STATE STR CORPCOM8574771034426,659SH SOLE1006,659
STATE STR CORPCOM8574771031,76826,639SH SOLE226,63900
STATOIL ASASPONSORED ADR85771P1023193SH DFND100193
STATOIL ASASPONSORED ADR85771P102171,252SH SOLE1001,252
STATOIL ASASPONSORED ADR85771P10211,913853,350SH SOLE2853,35000
STEEL DYNAMICS INCCOM858119100261,479SH DFND101,000479
STEEL DYNAMICS INCCOM858119100452,521SH SOLE22,52100
STEEL DYNAMICS INCCOM8581191001176,567SH SOLE1006,567
STEELCASE INCCL A8581552032103SH SOLE100103
STEELCASE INCCL A85815520362641,980SH SOLE241,98000
STEELCASE INCCL A8581552033,222216,270SH DFND4216,27000
STERICYCLE INCCOM8589121081701,411SH DFND1001,411
STERICYCLE INCCOM8589121082532,100SH SOLE22,10000
STERICYCLE INCCOM8589121081,0128,393SH SOLE1008,393
STERIS PLCSHS USDG8472010412,112160,761SH SOLE2160,76100
STERLING BANCORP DELCOM85917A1005328SH DFND100328
STERLING BANCORP DELCOM85917A100472,900SH SOLE1002,900
STERLING CONSTRUCTION CO INCCOM8592411011145SH SOLE100145
STEWART INFORMATION SVCS CORCOM860372101135SH SOLE10035
STIFEL FINL CORPCOM86063010250611,936SH SOLE211,93600
STILLWATER MNG COCOM86074Q102212,499SH SOLE22,49900
STMICROELECTRONICS N VNY REGISTRY861012102025SH SOLE10025
STMICROELECTRONICS N VNY REGISTRY8610121021,074161,315SH SOLE2161,31500
STONE ENERGY CORPCOM8616421061244SH SOLE100244
STONE ENERGY CORPCOM86164210681,962SH DFND13431,261358
STONERIDGE INCCOM86183P102251,686SH SOLE21,68600
STORE CAP CORPCOM8621211009,833423,852SH SOLE2423,85200
STRATASYS LTDSHSM85548101142SH SOLE10042
STRAYER ED INCCOM863236105921,539SH DFND11,53900
STRYKER CORPCOM86366710112132SH DFND100132
STRYKER CORPCOM86366710142450SH SOLE100450
STRYKER CORPCOM8636671017738,317SH SOLE28,31700
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210404SH DFND1004
SUCAMPO PHARMACEUTICALS INCCL A864909106132SH SOLE10032
SUFFOLK BANCORPCOM864739107137SH SOLE10037
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20914218,768SH DFND101,72817,040
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209966127,306SH SOLE100127,306
SUMMIT HOTEL PPTYSCOM8660821002138SH SOLE100138
SUMMIT HOTEL PPTYSCOM866082100605,016SH SOLE25,01600
SUMMIT MATLS INCCL A86614U100132SH DFND10320
SUMMIT MATLS INCCL A86614U10016819SH SOLE100819
SUMMIT MATLS INCCL A86614U1001356,747SH SOLE26,74700
SUN CMNTYS INCCOM8666741043,11745,491SH SOLE245,49100
SUN LIFE FINL INCCOM8667961052247,172SH DFND17,17200
SUNCOKE ENERGY INCCOM86722A10302SH SOLE1002
SUNCOKE ENERGY INCCOM86722A1031424SH DFND100424
SUNCOR ENERGY INC NEWCOM8672241073102SH DFND100102
SUNCOR ENERGY INC NEWCOM867224107532,070SH SOLE1002,070
SUNCOR ENERGY INC NEWCOM86722410770827,456SH SOLE227,45600
SUNEDISON INCCOM86732Y1093604SH SOLE100604
SUNEDISON SEMICONDUCTOR LTDSHSY8213L10253267,847SH DFND6067,8470
SUNPOWER CORPCOM867652406451,505SH SOLE21,50500
SUNSTONE HOTEL INVS INC NEWCOM867892101020SH DFND10200
SUNSTONE HOTEL INVS INC NEWCOM8678921014,494359,801SH SOLE2359,80100
SUNTRUST BKS INCCOM86791410339919SH DFND100919
SUNTRUST BKS INCCOM8679141033798,854SH SOLE1008,854
SUNTRUST BKS INCCOM8679141036,562153,172SH SOLE2153,17200
SUPER MICRO COMPUTER INCCOM86800U10403SH SOLE1003
SUPERIOR ENERGY SVCS INCCOM8681571086409SH SOLE100409
SUPERIOR ENERGY SVCS INCCOM8681571082,119157,334SH SOLE2157,33400
SUPERNUS PHARMACEUTICALS INCCOM8684591081,16386,559SH DFND486,55900
SUPERNUS PHARMACEUTICALS INCCOM8684591081,691125,834SH SOLE2125,83400
SUPERVALU INCCOM86853610339758,613SH SOLE258,61300
SURGERY PARTNERS INCCOM86881A1003,201156,200SH SOLE2156,20000
SURGICAL CARE AFFILIATES INCCOM86881L1063,56389,500SH SOLE289,50000
SVB FINL GROUPCOM78486Q101218SH SOLE10018
SWEDISH EXPT CR CORPROG TTL ETN 2287029780151,000SH DFND1001,000
SWIFT TRANSN COCL A87074U101183SH SOLE10083
SWIFT TRANSN COCL A87074U1015350SH DFND100350
SWIFT TRANSN COCL A87074U10153838,939SH SOLE238,93900
SWIFT TRANSN COCL A87074U1012,404173,961SH DFND4173,96100
SYKES ENTERPRISES INCCOM871237103391SH SOLE10091
SYKES ENTERPRISES INCCOM8712371031655,344SH DFND15,34400
SYMANTEC CORPCOM871503108351,664SH DFND1001,664
SYMANTEC CORPCOM871503108582,780SH SOLE1002,780
SYMANTEC CORPCOM87150310813,396637,887SH SOLE2637,88700
SYMETRA FINL CORPCOM87151Q1064137SH DFND100137
SYMETRA FINL CORPCOM87151Q1069273SH SOLE100273
SYNAPTICS INCCOM87157D109220SH DFND10020
SYNAPTICS INCCOM87157D10912144SH SOLE100144
SYNAPTICS INCCOM87157D1096908,590SH SOLE28,59000
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1035128SH SOLE100128
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10342011,934SH SOLE211,93400
SYNCHRONY FINLCOM87165B103612,015SH SOLE1002,015
SYNCHRONY FINLCOM87165B103682,238SH DFND16331,385220
SYNCHRONY FINLCOM87165B1031,99265,504SH SOLE265,50400
SYNERGY RES CORPCOM87164P1038967SH SOLE100967
SYNERGY RES CORPCOM87164P1033,362394,584SH SOLE2394,58400
SYNGENTA AGSPONSORED ADR87160A10011143SH DFND100143
SYNGENTA AGSPONSORED ADR87160A10029371SH SOLE100371
SYNNEX CORPCOM87162W10018SH SOLE1008
SYNNEX CORPCOM87162W100664SH DFND125390
SYNNEX CORPCOM87162W1003,11934,688SH SOLE234,68800
SYNOPSYS INCCOM87160710719417SH DFND10174243
SYNOPSYS INCCOM871607107982,147SH SOLE1002,147
SYNOPSYS INCCOM8716071075,556121,818SH SOLE2121,81800
SYNOVUS FINL CORPCOM NEW87161C501561,718SH DFND1001,718
SYNOVUS FINL CORPCOM NEW87161C5012407,421SH SOLE1007,421
SYNOVUS FINL CORPCOM NEW87161C5017,197222,272SH SOLE2222,27200
SYNTEL INCCOM87162H103252SH SOLE10052
SYNTEL INCCOM87162H1032194,833SH DFND14,83300
SYNUTRA INTL INCCOM87164C1022353SH SOLE100353
SYSCO CORPCOM8718291071403,404SH DFND1003,404
SYSCO CORPCOM87182910773017,805SH SOLE10017,805
SYSCO CORPCOM87182910726,363643,000SH SOLE2643,00000
T MOBILE US INCCOM872590104370SH DFND10070
T MOBILE US INCCOM87259010423593SH SOLE100593
T MOBILE US INCCONV PFD SER A87259020359877SH SOLE287700
T MOBILE US INCCOM87259010412,156310,744SH SOLE2310,74400
TABLEAU SOFTWARE INCCL A87336U105219SH DFND10019
TABLEAU SOFTWARE INCCL A87336U10512132SH SOLE100132
TABLEAU SOFTWARE INCCL A87336U1053603,820SH SOLE23,82000
TAHOE RES INCCOM8738681038966SH DFND100966
TAHOE RES INCCOM873868103141,624SH SOLE1001,624
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001255,489SH SOLE1005,489
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001697,411SH DFND101,1186,293
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910037,6591,655,346SH SOLE21,655,34600
TAKE-TWO INTERACTIVE SOFTWARCOM874054109383SH SOLE10083
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,825109,779SH SOLE2109,77900
TALEN ENERGY CORPCOM87422J105027SH SOLE10027
TALEN ENERGY CORPCOM87422J1054635SH SOLE263500
TALLGRASS ENERGY GP LPSHS CL A87469610723314,559SH SOLE214,55900
TALMER BANCORP INCCOM87482X1012115SH SOLE100115
TALMER BANCORP INCCOM87482X101844,640SH SOLE24,64000
TALMER BANCORP INCCOM87482X101915,009SH DFND15,00900
TANGER FACTORY OUTLET CTRS ICOM87546510624738SH DFND1033705
TANGER FACTORY OUTLET CTRS ICOM8754651061093,324SH SOLE1003,324
TANGER FACTORY OUTLET CTRS ICOM87546510612,208373,319SH SOLE2373,31900
TANGOE INCCOM87582Y10833539,928SH SOLE239,92800
TARGA RES CORPCOM87612G10127210,069SH SOLE210,06900
TARGET CORPCOM87612E106901,242SH DFND10341,208
TARGET CORPCOM87612E10697213,382SH SOLE10013,382
TARGET CORPCOM87612E10613,660188,127SH SOLE2188,12700
TARO PHARMACEUTICAL INDS LTDSHSM8737E10850326SH SOLE232600
TASER INTL INCCOM87651B104166SH DFND10660
TATA MTRS LTDSPONSORED ADR876568502253SH SOLE10053
TATA MTRS LTDSPONSORED ADR8765685023,188108,192SH SOLE2108,19200
TAUBMAN CTRS INCCOM876664103113SH DFND10013
TAUBMAN CTRS INCCOM87666410334446SH SOLE100446
TAUBMAN CTRS INCCOM87666410315,738205,137SH SOLE2205,13700
TAYLOR MORRISON HOME CORPCL A87724P1065,431339,430SH SOLE2339,43000
TCF FINL CORPCOM872275102302,133SH DFND1537891705
TCF FINL CORPCOM8722751021077,599SH SOLE1007,599
TCF FINL CORPCOM87227510215711,105SH SOLE211,10500
TCP CAP CORPCOM87238Q10348935,081SH SOLE235,08100
TD AMERITRADE HLDG CORPCOM87236Y10830860SH SOLE100860
TD AMERITRADE HLDG CORPCOM87236Y108992,853SH DFND11612102,482
TD AMERITRADE HLDG CORPCOM87236Y1081,10031,700SH SOLE231,70000
TE CONNECTIVITY LTDREG SHSH8498910418285SH DFND100285
TE CONNECTIVITY LTDREG SHSH84989104971,500SH SOLE1001,500
TE CONNECTIVITY LTDREG SHSH8498910457,276886,495SH SOLE2886,49500
TEAM HEALTH HOLDINGS INCCOM87817A10712284SH DFND100284
TEAM HEALTH HOLDINGS INCCOM87817A107962,179SH SOLE1002,179
TEAM HEALTH HOLDINGS INCCOM87817A1076,110139,222SH SOLE2139,22200
TEAM INCCOM87815510010318SH SOLE100318
TEAM INCCOM878155100662,074SH DFND1491,886139
TECH DATA CORPCOM878237106117SH DFND10017
TECH DATA CORPCOM878237106236SH SOLE10036
TECH DATA CORPCOM8782371062,29834,626SH SOLE234,62600
TECO ENERGY INCCOM872375100396SH DFND10096
TECO ENERGY INCCOM8723751009342SH SOLE100342
TEEKAY CORPORATIONCOMY8564W1034375SH DFND100375
TEEKAY CORPORATIONCOMY8564W1035547SH SOLE100547
TEEKAY CORPORATIONCOMY8564W10339640,142SH SOLE240,14200
TEEKAY TANKERS LTDCL AY8565N1021204SH DFND102040
TEGNA INCCOM87901J10524924SH DFND100924
TEGNA INCCOM87901J1052519,851SH SOLE1009,851
TEGNA INCCOM87901J1054,749186,088SH SOLE2186,08800
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1022127SH DFND100127
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2013245SH DFND100245
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2013334SH SOLE100334
TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1025398SH SOLE100398
TELEDYNE TECHNOLOGIES INCCOM879360105778SH DFND10078
TELEDYNE TECHNOLOGIES INCCOM87936010581913SH SOLE100913
TELEFLEX INCCOM87936910627208SH DFND100208
TELEFLEX INCCOM8793691061541,172SH SOLE1001,172
TELEFLEX INCCOM8793691067,65058,200SH SOLE258,20000
TELEFONICA S ASPONSORED ADR87938220811955SH DFND100955
TELEFONICA S ASPONSORED ADR879382208262,361SH SOLE1002,361
TELEPHONE & DATA SYS INCCOM NEW879433829284SH DFND10084
TELEPHONE & DATA SYS INCCOM NEW879433829401,532SH SOLE1001,532
TELETECH HOLDINGS INCCOM879939106134SH SOLE10034
TEMPUR SEALY INTL INCCOM88023U10114192SH SOLE100192
TEMPUR SEALY INTL INCCOM88023U1014,71166,860SH SOLE266,86000
TENARIS S ASPONSORED ADR88031M109133SH SOLE10033
TENET HEALTHCARE CORPCOM NEW88033G40709SH DFND1009
TENET HEALTHCARE CORPCOM NEW88033G4074121SH SOLE100121
TENET HEALTHCARE CORPCOM NEW88033G40714,254470,425SH SOLE2470,42500
TENNECO INCCOM880349105112SH SOLE10012
TENNECO INCCOM88034910518382SH DFND11991830
TENNECO INCCOM8803491052535,510SH SOLE25,51000
TERADATA CORP DELCOM88076W1033120SH DFND100120
TERADATA CORP DELCOM88076W10316604SH SOLE100604
TERADYNE INCCOM88077010220971SH DFND100971
TERADYNE INCCOM8807701021396,736SH SOLE1006,736
TERADYNE INCCOM8807701027,083342,671SH SOLE2342,67100
TEREX CORP NEWCOM88077910311611SH SOLE100611
TEREX CORP NEWCOM880779103412,194SH DFND15271,449218
TERNIUM SASPON ADR880890108352,853SH SOLE22,85300
TERRENO RLTY CORPCOM88146M10109SH DFND1090
TERRITORIAL BANCORP INCCOM88145X108268SH DFND10068
TERRITORIAL BANCORP INCCOM88145X108331,188SH SOLE1001,188
TESARO INCCOM881569107117SH DFND10170
TESLA MTRS INCCOM88160R101731SH DFND10031
TESLA MTRS INCNOTE 1.250% 3/088160RAC51820,000SH DFND1020,0000
TESLA MTRS INCCOM88160R1012293SH SOLE10093
TESLA MTRS INCCOM88160R10117,26371,925SH SOLE271,92500
TESORO CORPCOM88160910194892SH DFND1383405104
TESORO CORPCOM8816091012672,532SH SOLE1002,532
TESORO CORPCOM8816091014,13039,197SH SOLE239,19700
TESSERA TECHNOLOGIES INCCOM88164L10030110,021SH SOLE210,02100
TETRA TECH INC NEWCOM88162G10313494SH DFND100494
TETRA TECH INC NEWCOM88162G103873,350SH SOLE1003,350
TETRA TECHNOLOGIES INC DELCOM88162F1054565SH DFND100565
TETRA TECHNOLOGIES INC DELCOM88162F105456,017SH SOLE1006,017
TEVA PHARMACEUTICAL INDS LTDADR8816242092323,532SH DFND101963,336
TEVA PHARMACEUTICAL INDS LTDADR8816242091,22218,610SH SOLE10018,610
TEVA PHARMACEUTICAL INDS LTDADR88162420946,289705,194SH SOLE2705,19400
TEXAS CAPITAL BANCSHARES INCCOM88224Q107511,028SH SOLE1001,028
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071282,595SH DFND1582,218319
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071613,248SH SOLE23,24800
TEXAS INSTRS INCCOM8825081045309,672SH DFND101689,504
TEXAS INSTRS INCCOM88250810455910,200SH SOLE10010,200
TEXAS INSTRS INCCOM88250810414,561265,668SH SOLE2265,66800
TEXAS ROADHOUSE INCCOM882681109250SH SOLE10050
TEXAS ROADHOUSE INCCOM8826811092,72176,078SH SOLE276,07800
TEXTRON INCCOM88320310131741SH DFND1199219323
TEXTRON INCCOM883203101982,335SH SOLE1002,335
TEXTRON INCCOM8832031013,27177,859SH SOLE277,85900
TFS FINL CORPCOM87240R10723312,361SH DFND110,17802,183
TFS FINL CORPCOM87240R10731616,760SH SOLE10016,760
THE ADT CORPORATIONCOM00101J1065155SH DFND100155
THE ADT CORPORATIONCOM00101J10629873SH SOLE100873
THE ADT CORPORATIONCOM00101J10618,448559,368SH SOLE2559,36800
THERAVANCE BIOPHARMA INCCOMG8807B10602SH SOLE1002
THERAVANCE INCCOM88338T10408SH SOLE1008
THERAVANCE INCCOM88338T1043,218305,298SH SOLE2305,29800
THERMO FISHER SCIENTIFIC INCCOM88355610267472SH DFND100472
THERMO FISHER SCIENTIFIC INCCOM8835561023602,536SH SOLE1002,536
THERMO FISHER SCIENTIFIC INCCOM88355610219,565137,924SH SOLE2137,92400
THOMSON REUTERS CORPCOM8849031056166SH SOLE100166
THOMSON REUTERS CORPCOM8849031052,04454,000SH SOLE254,00000
THOR INDS INCCOM88516010117296SH DFND111110085
THOR INDS INCCOM88516010119337SH SOLE100337
THOR INDS INCCOM8851601017,138127,115SH SOLE2127,11500
TICC CAPITAL CORPCOM87244T1095800SH DFND100800
TIDEWATER INCCOM8864231023396SH SOLE100396
TIDEWATER INCCOM886423102152,160SH DFND14251,563172
TIFFANY & CO NEWCOM886547108116SH DFND10016
TIFFANY & CO NEWCOM88654710820257SH SOLE100257
TIFFANY & CO NEWCOM8865471087,25395,068SH SOLE295,06800
TILE SHOP HLDGS INCCOM88677Q1092109SH DFND100109
TIME INC NEWCOM887228104136SH DFND17029
TIME INC NEWCOM8872281045333SH SOLE100333
TIME INC NEWCOM8872281045,411345,287SH SOLE2345,28700
TIME WARNER CABLE INCCOM88732J20788473SH DFND100473
TIME WARNER CABLE INCCOM88732J2075412,914SH SOLE1002,914
TIME WARNER CABLE INCCOM88732J20733,642181,270SH SOLE2181,27000
TIME WARNER INCCOM NEW88731730358894SH DFND1580836
TIME WARNER INCCOM NEW8873173032063,178SH SOLE1003,178
TIME WARNER INCCOM NEW88731730331,351484,780SH SOLE2484,78000
TIMKEN COCOM887389104321,116SH DFND101,000116
TIMKEN COCOM887389104491,731SH SOLE1001,731
TIMKEN COCOM8873891047,143249,860SH SOLE2249,86000
TIMKENSTEEL CORPCOM887399103034SH SOLE10034
TIMKENSTEEL CORPCOM8873991034500SH DFND105000
TIMKENSTEEL CORPCOM88739910391,112SH SOLE21,11200
TITAN INTL INC ILLCOM88830M10203SH SOLE1003
TITAN MACHY INCCOM88830R1012218SH SOLE100218
TITAN MACHY INCCOM88830R1017685SH DFND113448863
TITAN MACHY INCNOTE 3.750% 5/088830RAB71320,000SH SOLE220,00000
TIVO INCCOM8887061082,041236,461SH SOLE2236,46100
TJX COS INC NEWCOM8725401091381,940SH DFND1625713602
TJX COS INC NEWCOM8725401092593,648SH SOLE1003,648
TJX COS INC NEWCOM87254010916,447231,946SH SOLE2231,94600
TOLL BROTHERS INCCOM889478103394SH DFND10094
TOLL BROTHERS INCCOM88947810331943SH SOLE100943
TOLL BROTHERS INCCOM88947810334710,410SH SOLE210,41000
TOOTSIE ROLL INDS INCCOM890516107130SH SOLE10030
TOOTSIE ROLL INDS INCCOM890516107862,730SH DFND12,72901
TOPBUILD CORPCOM89055F10309SH SOLE1009
TOPBUILD CORPCOM89055F103351,151SH SOLE21,15100
TORCHMARK CORPCOM891027104231SH DFND10031
TORCHMARK CORPCOM89102710440702SH SOLE100702
TORCHMARK CORPCOM8910271041,52326,642SH SOLE226,64200
TORO COCOM89109210839540SH DFND1203189148
TORO COCOM891092108761,035SH SOLE1001,035
TORO COCOM8910921082,55935,024SH SOLE235,02400
TORONTO DOMINION BK ONTCOM NEW891160509250SH SOLE10050
TORONTO DOMINION BK ONTCOM NEW89116050919492SH DFND100492
TORONTO DOMINION BK ONTCOM NEW8911605093539,000SH SOLE29,00000
TOTAL S ASPONSORED ADR89151E1091683,737SH DFND1003,737
TOTAL S ASPONSORED ADR89151E1091,23927,574SH SOLE10027,574
TOTAL S ASPONSORED ADR89151E1093,67781,812SH SOLE281,81200
TOTAL SYS SVCS INCCOM89190610913256SH DFND18411458
TOTAL SYS SVCS INCCOM89190610913256SH SOLE100256
TOTAL SYS SVCS INCCOM8919061094,62392,830SH SOLE292,83000
TOWER INTL INCCOM891826109722,515SH SOLE22,51500
TOWERS WATSON & COCL A891894107325SH DFND10025
TOWERS WATSON & COCL A89189410782638SH SOLE100638
TOWERS WATSON & COCL A8918941077916,157SH SOLE26,15700
TOWNEBANK PORTSMOUTH VACOM89214P1091245,946SH DFND15,864820
TOWNSQUARE MEDIA INCCL A892231101252,116SH SOLE22,11600
TOYOTA MOTOR CORPSP ADR REP2COM8923313074383,557SH DFND13961,0292,132
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,60213,017SH SOLE10013,017
TOYOTA MOTOR CORPSP ADR REP2COM89233130710,06581,800SH SOLE281,80000
TPG SPECIALTY LENDING INCNOTE 4.500%12/187265KAB87475,000SH SOLE275,00000
TRACTOR SUPPLY COCOM892356106222SH DFND10022
TRACTOR SUPPLY COCOM89235610642488SH SOLE100488
TRACTOR SUPPLY COCOM8923561063,08636,093SH SOLE236,09300
TRANSCANADA CORPCOM89353D1071,31540,364SH SOLE240,36400
TRANSDIGM GROUP INCCOM893641100626SH DFND10026
TRANSDIGM GROUP INCCOM89364110061268SH SOLE100268
TRANSDIGM GROUP INCCOM8936411003,75916,455SH SOLE216,45500
TRANSOCEAN LTDREG SHSH8817H1003213SH DFND100213
TRANSOCEAN LTDREG SHSH8817H1009691SH SOLE100691
TRANSOCEAN LTDREG SHSH8817H1001108,898SH SOLE28,89800
TRANSUNIONCOM89400J1077,913287,004SH SOLE2287,00400
TRAVELERS COMPANIES INCCOM89417E10974656SH DFND100656
TRAVELERS COMPANIES INCCOM89417E1098297,346SH SOLE1007,346
TRAVELERS COMPANIES INCCOM89417E10912,983115,040SH SOLE2115,04000
TRAVELPORT WORLDWIDE LTDSHSG9019D1047524SH DFND100524
TRAVELPORT WORLDWIDE LTDSHSG9019D104624,825SH SOLE1004,825
TREEHOUSE FOODS INCCOM89469A104454SH DFND10054
TREEHOUSE FOODS INCCOM89469A10423290SH SOLE100290
TREEHOUSE FOODS INCCOM89469A1043,29341,966SH SOLE241,96600
TREX CO INCCOM89531P1052,24559,010SH SOLE259,01000
TRI POINTE GROUP INCCOM87265H1091,629128,590SH SOLE2128,59000
TRIBUNE MEDIA COCL A8960475036187SH SOLE100187
TRIBUNE MEDIA COCL A896047503451,328SH DFND1324842162
TRIBUNE MEDIA COCL A8960475032667,870SH SOLE27,87000
TRICO BANCSHARESCOM8960951062569,335SH SOLE29,33500
TRIMAS CORPCOM NEW8962152092121SH DFND100121
TRIMAS CORPCOM NEW89621520917894SH SOLE100894
TRIMBLE NAVIGATION LTDCOM896239100018SH DFND10018
TRIMBLE NAVIGATION LTDCOM8962391007330SH SOLE100330
TRIMBLE NAVIGATION LTDCOM89623910030714,310SH SOLE214,31000
TRINET GROUP INCCOM896288107281SH DFND10081
TRINET GROUP INCCOM89628810717862SH SOLE100862
TRINET GROUP INCCOM8962881072,132110,180SH SOLE2110,18000
TRINITY INDS INCCOM89652210923939SH DFND100939
TRINITY INDS INCCOM8965221091837,641SH SOLE1007,641
TRINITY INDS INCCOM8965221097,641318,115SH SOLE2318,11500
TRIPADVISOR INCCOM8969452015966,989SH DFND18503,7292,410
TRIPADVISOR INCCOM8969452011,52417,872SH SOLE10017,872
TRIPADVISOR INCCOM89694520118,527217,320SH SOLE2217,32000
TRIPLE-S MGMT CORPCL B8967491082102SH SOLE100102
TRIUMPH GROUP INC NEWCOM89681810134857SH SOLE100857
TRIUMPH GROUP INC NEWCOM89681810136907SH DFND1165605137
TRONOX LTDSHS CL AQ9235V1011177SH SOLE100177
TRUEBLUE INCCOM89785X1015,013194,604SH SOLE2194,60400
TRUSTMARK CORPCOM898402102011SH SOLE10011
TUPPERWARE BRANDS CORPCOM899896104476SH SOLE10076
TUPPERWARE BRANDS CORPCOM89989610446831SH DFND1199525107
TUPPERWARE BRANDS CORPCOM8998961042,89451,999SH SOLE251,99900
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112048984SH DFND109840
TURQUOISE HILL RES LTDCOM9004351086425,334SH SOLE225,33400
TUTOR PERINI CORPCOM901109108141SH SOLE10041
TWENTY FIRST CENTY FOX INCCL A90130A101371,345SH DFND103281,017
TWENTY FIRST CENTY FOX INCCL B90130A200371,356SH SOLE1001,356
TWENTY FIRST CENTY FOX INCCL A90130A1011294,750SH SOLE1004,750
TWENTY FIRST CENTY FOX INCCL A90130A1018,972330,340SH SOLE2330,34000
TWENTY FIRST CENTY FOX INCCL B90130A20011,390418,300SH SOLE2418,30000
TWIN DISC INCCOM901476101121,156SH SOLE1001,156
TWITTER INCCOM90184L102127SH DFND10027
TWITTER INCCOM90184L10222963SH SOLE100963
TWO HBRS INVT CORPCOM90187B101668,182SH SOLE28,18200
TWO HBRS INVT CORPCOM90187B1019411,657SH DFND11,1573,0337,467
TWO HBRS INVT CORPCOM90187B10128635,273SH SOLE10035,273
TYCO INTL PLCSHSG914421068250SH DFND100250
TYCO INTL PLCSHSG914421061173,669SH SOLE1003,669
TYCO INTL PLCSHSG9144210620,224634,170SH SOLE2634,17000
TYLER TECHNOLOGIES INCCOM90225210578446SH SOLE100446
TYLER TECHNOLOGIES INCCOM9022521052591,485SH DFND1351,333117
TYLER TECHNOLOGIES INCCOM9022521054,83827,753SH SOLE227,75300
TYSON FOODS INCCL A90249410358010,880SH DFND19,5033061,071
TYSON FOODS INCCL A90249410360611,368SH SOLE10011,368
TYSON FOODS INCCL A90249410322,792427,385SH SOLE2427,38500
U S CONCRETE INCCOM NEW90333L20111202SH DFND1034168
U S CONCRETE INCCOM NEW90333L201601,138SH SOLE1001,138
U S CONCRETE INCCOM NEW90333L2012,32244,086SH SOLE244,08600
U S G CORPCOM NEW903293405142SH SOLE10042
U S G CORPCOM NEW90329340511,285464,615SH SOLE2464,61500
U S SILICA HLDGS INCCOM90346E10309SH SOLE1009
U S SILICA HLDGS INCCOM90346E10387846,850SH SOLE246,85000
UBS GROUP AGSHSH4209710722011,342SH DFND10011,342
UBS GROUP AGSHSH420971071,86196,076SH SOLE10096,076
UDR INCCOM902653104561,500SH SOLE1001,500
UDR INCCOM90265310411,612309,083SH SOLE2309,08300
UGI CORP NEWCOM902681105491,437SH DFND1383523531
UGI CORP NEWCOM9026811051715,051SH SOLE1005,051
UGI CORP NEWCOM9026811053,24496,085SH SOLE296,08500
ULTA SALON COSMETCS & FRAG ICOM90384S303842SH DFND10042
ULTA SALON COSMETCS & FRAG ICOM90384S303117634SH SOLE100634
ULTA SALON COSMETCS & FRAG ICOM90384S30319,963107,910SH SOLE2107,91000
ULTIMATE SOFTWARE GROUP INCCOM90385D1071891SH SOLE10091
ULTIMATE SOFTWARE GROUP INCCOM90385D1072221,134SH DFND126998110
ULTIMATE SOFTWARE GROUP INCCOM90385D10712,31162,970SH SOLE262,97000
ULTRA PETROLEUM CORPCOM90391410931,124SH SOLE1001,124
ULTRAGENYX PHARMACEUTICAL INCOM90400D108216SH DFND10160
ULTRAGENYX PHARMACEUTICAL INCOM90400D108758SH SOLE25800
ULTRATECH INCCOM9040341058412SH DFND100412
ULTRATECH INCCOM904034105964,823SH SOLE1004,823
UMB FINL CORPCOM9027881082535,427SH SOLE25,42700
UMPQUA HLDGS CORPCOM9042141034259SH DFND100259
UMPQUA HLDGS CORPCOM904214103724,519SH SOLE1004,519
UMPQUA HLDGS CORPCOM9042141033,808239,527SH SOLE2239,52700
UNDER ARMOUR INCCL A904311107821,018SH DFND1001,018
UNDER ARMOUR INCCL A9043111072603,220SH SOLE1003,220
UNDER ARMOUR INCCL A90431110724,410302,813SH SOLE2302,81300
UNILEVER N VN Y SHS NEW904784709531,229SH DFND1001,229
UNILEVER N VN Y SHS NEW90478470949311,376SH SOLE10011,376
UNILEVER N VN Y SHS NEW9047847092,39855,353SH SOLE255,35300
UNILEVER PLCSPON ADR NEW904767704902,095SH SOLE1002,095
UNILEVER PLCSPON ADR NEW9047677041523,535SH DFND102703,265
UNILEVER PLCSPON ADR NEW9047677045,224121,145SH SOLE2121,14500
UNION PAC CORPCOM9078181083995,098SH SOLE1005,098
UNION PAC CORPCOM9078181086748,623SH DFND14982,2155,910
UNION PAC CORPCOM90781810830,474389,688SH SOLE2389,68800
UNISYS CORPCOM NEW90921430605SH SOLE1005
UNITED BANKSHARES INC WEST VCOM90990710703SH SOLE1003
UNITED BANKSHARES INC WEST VCOM909907107431,165SH DFND101481,017
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303011SH DFND10011
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303422,169SH SOLE1002,169
UNITED CONTL HLDGS INCCOM91004710934597SH DFND1122145330
UNITED CONTL HLDGS INCCOM91004710951891SH SOLE100891
UNITED CONTL HLDGS INCCOM9100471092,22938,900SH DFND6038,9000
UNITED CONTL HLDGS INCCOM9100471093,47060,552SH SOLE260,55200
UNITED NAT FOODS INCCOM9111631035,294134,500SH SOLE2134,50000
UNITED PARCEL SERVICE INCCL B9113121061181,226SH DFND10831,143
UNITED PARCEL SERVICE INCCL B9113121063833,975SH SOLE1003,975
UNITED PARCEL SERVICE INCCL B9113121068,34186,674SH SOLE286,67400
UNITED RENTALS INCCOM9113631097100SH DFND100100
UNITED RENTALS INCCOM91136310919256SH SOLE100256
UNITED RENTALS INCCOM9113631095107,027SH SOLE27,02700
UNITED STATES CELLULAR CORPCOM911684108383SH DFND10083
UNITED STATES CELLULAR CORPCOM91168410835852SH SOLE100852
UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201263,000SH DFND1003,000
UNITED STATES OIL FUND LPUNITS91232N108111,000SH DFND1001,000
UNITED STATES STL CORP NEWCOM9129091081181SH SOLE100181
UNITED STATES STL CORP NEWCOM9129091083375SH DFND17728414
UNITED TECHNOLOGIES CORPCOM9130171091161,207SH DFND10131,194
UNITED TECHNOLOGIES CORPCOM9130171095295,505SH SOLE1005,505
UNITED TECHNOLOGIES CORPCOM91301710932,046333,567SH SOLE2333,56700
UNITED THERAPEUTICS CORP DELCOM91307C1022141,364SH SOLE1001,364
UNITED THERAPEUTICS CORP DELCOM91307C1024963,167SH DFND16592,399109
UNITED THERAPEUTICS CORP DELCOM91307C1022,80117,883SH SOLE217,88300
UNITEDHEALTH GROUP INCCOM91324P1026315,364SH DFND16594,001704
UNITEDHEALTH GROUP INCCOM91324P1026615,620SH SOLE1005,620
UNITEDHEALTH GROUP INCCOM91324P10252,901449,688SH SOLE2449,68800
UNITIL CORPCOM913259107243SH DFND10043
UNITIL CORPCOM91325910728792SH SOLE100792
UNITIL CORPCOM9132591072366,567SH SOLE26,56700
UNIVERSAL CORP VACOM91345610926455SH SOLE100455
UNIVERSAL CORP VACOM9134561091733,090SH DFND13,063027
UNIVERSAL FST PRODS INCCOM913543104223SH SOLE10023
UNIVERSAL HLTH SVCS INCCL B9139031001080SH DFND10080
UNIVERSAL HLTH SVCS INCCL B91390310094784SH SOLE100784
UNIVERSAL HLTH SVCS INCCL B9139031003,75631,431SH SOLE231,43100
UNIVERSAL INS HLDGS INCCOM91359V107147SH DFND10470
UNUM GROUPCOM91529Y106371,118SH DFND1131186801
UNUM GROUPCOM91529Y1062938,806SH SOLE1008,806
UNUM GROUPCOM91529Y10615,522466,280SH SOLE2466,28000
URBAN EDGE PPTYSCOM91704F1041,66070,793SH SOLE270,79300
URBAN OUTFITTERS INCCOM91704710201SH DFND1001
URBAN OUTFITTERS INCCOM9170471029416SH SOLE100416
URSTADT BIDDLE PPTYS INCCL A917286205623,248SH SOLE23,24800
US BANCORP DELCOM NEW902973304661,553SH DFND10331,520
US BANCORP DELCOM NEW9029733042976,951SH SOLE1006,951
US BANCORP DELCOM NEW9029733048,260193,575SH SOLE2193,57500
US ECOLOGY INCCOM91732J102254SH SOLE10054
USANA HEALTH SCIENCES INCCOM90328M107217SH SOLE10017
UTAH MED PRODS INCCOM917488108771,318SH SOLE21,31800
V F CORPCOM91820410825404SH DFND10156248
V F CORPCOM9182041083725,983SH SOLE1005,983
V F CORPCOM9182041086,509104,568SH SOLE2104,56800
VAIL RESORTS INCCOM91879Q109214SH SOLE10014
VAIL RESORTS INCCOM91879Q1092,84822,248SH SOLE222,24800
VALE S AADR91912E105206,046SH SOLE26,04600
VALE S AADR REPSTG PFD91912E2047328,556SH SOLE228,55600
VALEANT PHARMACEUTICALS INTLCOM91911K10265643SH DFND115841867
VALEANT PHARMACEUTICALS INTLCOM91911K1028718,569SH SOLE1008,569
VALEANT PHARMACEUTICALS INTLCOM91911K10231,276307,686SH SOLE2307,68600
VALERO ENERGY CORP NEWCOM91913Y1003434,857SH DFND18299133,115
VALERO ENERGY CORP NEWCOM91913Y1001,09515,483SH SOLE10015,483
VALERO ENERGY CORP NEWCOM91913Y10013,401189,522SH SOLE2189,52200
VALIDUS HOLDINGS LTDCOM SHSG9319H10246994SH DFND1022972
VALIDUS HOLDINGS LTDCOM SHSG9319H1023677,928SH SOLE1007,928
VALIDUS HOLDINGS LTDCOM SHSG9319H1023,08966,737SH SOLE266,73700
VALLEY NATL BANCORPCOM919794107474,728SH SOLE24,72800
VALLEY NATL BANCORPCOM91979410731632,093SH DFND132,09300
VALMONT INDS INCCOM9202531011098SH DFND10098
VALMONT INDS INCCOM92025310143410SH SOLE100410
VALMONT INDS INCCOM9202531011441,357SH SOLE21,35700
VALSPAR CORPCOM920355104563SH DFND10063
VALSPAR CORPCOM92035510440482SH SOLE100482
VALSPAR CORPCOM92035510411,027132,933SH SOLE2132,93300
VANGUARD BD INDEX FD INCSHORT TRM BOND921937827118SH SOLE10018
VANGUARD BD INDEX FD INCLONG TERM BOND921937793227SH DFND10027
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,08813,668SH DFND12,68510,9812
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355,20064,391SH SOLE10064,391
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835116,4201,441,549SH DFND1293,7371,143,1384,674
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071953,688SH DFND16972,9910
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073075,815SH SOLE1005,815
VANGUARD INDEX FDSMCAP VL IDXVIP922908512218SH DFND10018
VANGUARD INDEX FDSSMALL CP ETF9229087511088SH DFND105236
VANGUARD INDEX FDSSM CP VAL ETF9229086111391,412SH SOLE1001,412
VANGUARD INDEX FDSSML CP GRW ETF9229085951511,245SH SOLE1001,245
VANGUARD INDEX FDSS&P 500 ETF SHS922908363162864SH DFND100864
VANGUARD INDEX FDSREIT ETF9229085533464,335SH DFND13411,1462,848
VANGUARD INDEX FDSLARGE CAP ETF9229086376997,475SH DFND107,4750
VANGUARD INDEX FDSVALUE ETF9229087447268,903SH SOLE1008,903
VANGUARD INDEX FDSTOTAL STK MKT9229087697957,621SH DFND11,3894,9271,305
VANGUARD INDEX FDSGROWTH ETF9229087361,0509,870SH SOLE1009,870
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3127,017SH SOLE1007,017
VANGUARD INDEX FDSSM CP VAL ETF9229086114,86949,301SH DFND16,89141,838572
VANGUARD INDEX FDSSML CP GRW ETF9229085955,77047,510SH DFND15,67441,78254
VANGUARD INDEX FDSVALUE ETF92290874427,750340,409SH DFND149,890287,8662,653
VANGUARD INDEX FDSGROWTH ETF92290873632,432304,841SH DFND141,395262,721725
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287403SH SOLE1003
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758180SH DFND100180
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761082,119SH DFND15281,5910
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181821,965SH DFND14581,4998
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742615,231SH DFND17522,4792,000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422724,727SH DFND1004,727
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423956,852SH SOLE1006,852
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,22198,485SH SOLE10098,485
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285861,0941,867,731SH DFND1375,1081,483,3199,304
VANGUARD MALVERN FDSSTRM INFPROIDX92202080565813,607SH SOLE10013,607
VANGUARD MALVERN FDSSTRM INFPROIDX92202080515,642323,515SH DFND131,368291,529618
VANGUARD NAT RES LLCCOM UNIT92205F106154,906SH SOLE24,90600
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66417189SH DFND101890
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73018196SH SOLE100196
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093103,923SH DFND15552,369999
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713656,929SH DFND11,1315,7980
VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884435445SH DFND104450
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584,979135,596SH SOLE100135,596
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858110,1783,000,482SH DFND1590,6422,404,5235,317
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885961,295SH SOLE1001,295
VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406981,461SH DFND1371,284140
VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468852523,411SH DFND1003,411
VANTIV INCCL A92210H10526538SH DFND100538
VANTIV INCCL A92210H1052605,480SH SOLE1005,480
VANTIV INCCL A92210H10510,295217,096SH SOLE2217,09600
VARIAN MED SYS INCCOM92220P105228SH DFND10028
VARIAN MED SYS INCCOM92220P10511137SH SOLE100137
VCA INCCOM91819410119SH DFND1009
VCA INCCOM91819410110181SH SOLE100181
VCA INCCOM9181941015,738104,336SH SOLE2104,33600
VECTOR GROUP LTDCOM92240M1083116SH DFND104076
VECTOR GROUP LTDCOM92240M108281,207SH SOLE1001,207
VECTOR GROUP LTDNOTE 1.750% 4/192240MBC111197,000SH SOLE297,00000
VECTOR GROUP LTDFRNT 1/192240MAY45435,000SH SOLE235,00000
VECTREN CORPCOM92240G1016145SH DFND100145
VECTREN CORPCOM92240G101551,292SH SOLE1001,292
VECTRUS INCCOM92242T1012100SH DFND100100
VECTRUS INCCOM92242T1019441SH SOLE100441
VEECO INSTRS INC DELCOM9224171003148SH DFND100148
VEECO INSTRS INC DELCOM922417100341,677SH SOLE1001,677
VEEVA SYS INCCL A COM922475108013SH DFND10013
VEEVA SYS INCCL A COM92247510815521SH SOLE100521
VENTAS INCCOM92276F10023403SH DFND10119284
VENTAS INCCOM92276F100841,480SH SOLE1001,480
VENTAS INCCOM92276F10026,642472,125SH SOLE2472,12500
VEREIT INCCOM92339V100101,255SH SOLE1001,255
VEREIT INCCOM92339V10038047,942SH DFND10047,942
VEREIT INCCOM92339V10011,4901,450,738SH SOLE21,450,73800
VERIFONE SYS INCCOM92342Y1099322SH DFND100322
VERIFONE SYS INCCOM92342Y109832,951SH SOLE1002,951
VERIFONE SYS INCCOM92342Y10922,322796,637SH SOLE2796,63700
VERINT SYS INCCOM92343X1005131SH DFND100131
VERINT SYS INCCOM92343X1001503,701SH SOLE1003,701
VERISIGN INCCOM92343E1021061,219SH DFND1357359503
VERISIGN INCCOM92343E1021211,388SH SOLE1001,388
VERISIGN INCCOM92343E1021,19613,695SH SOLE213,69500
VERISK ANALYTICS INCCOM92345Y10614176SH SOLE100176
VERISK ANALYTICS INCCOM92345Y10668883SH DFND100883
VERISK ANALYTICS INCCOM92345Y1064,31156,073SH SOLE256,07300
VERITIV CORPCOM92345410201SH SOLE1001
VERIZON COMMUNICATIONS INCCOM92343V1041,13024,452SH DFND13,8544,22116,377
VERIZON COMMUNICATIONS INCCOM92343V1041,74837,816SH SOLE10037,816
VERIZON COMMUNICATIONS INCCOM92343V10444,957972,678SH SOLE2972,67800
VERTEX PHARMACEUTICALS INCCOM92532F1002251,790SH SOLE1001,790
VERTEX PHARMACEUTICALS INCCOM92532F1003502,779SH DFND14892,145145
VERTEX PHARMACEUTICALS INCCOM92532F10015,604124,005SH SOLE2124,00500
VIACOM INC NEWCL A92553P10222500SH DFND100500
VIACOM INC NEWCL B92553P201832,013SH DFND1092,004
VIACOM INC NEWCL B92553P2013358,131SH SOLE1008,131
VIACOM INC NEWCL B92553P2011,98148,137SH SOLE248,13700
VIAD CORPCOM NEW92552R406129SH DFND10290
VIAD CORPCOM NEW92552R4062629,296SH SOLE29,29600
VIASAT INCCOM92552V10011,232184,100SH SOLE2184,10000
VIAVI SOLUTIONS INCCOM9255501055897SH DFND100897
VIAVI SOLUTIONS INCCOM925550105284,670SH SOLE1004,670
VIPSHOP HLDGS LTDSPONSORED ADR92763W103261,682SH SOLE1001,682
VIPSHOP HLDGS LTDSPONSORED ADR92763W103301,936SH DFND1001,936
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,02767,286SH SOLE267,28600
VIRTUSA CORPCOM92827P102134SH SOLE10034
VIRTUSA CORPCOM92827P102701,690SH SOLE21,69000
VIRTUSA CORPCOM92827P102711,711SH DFND1421,58782
VISA INCCOM CL A92826C8391,86424,034SH DFND11,6087,26515,161
VISA INCCOM CL A92826C8393,56245,925SH SOLE10045,925
VISA INCCOM CL A92826C839233,1593,006,559SH SOLE23,006,55900
VISHAY INTERTECHNOLOGY INCCOM92829810839532,794SH SOLE232,79400
VISHAY PRECISION GROUP INCCOM92835K10301SH SOLE1001
VISHAY PRECISION GROUP INCCOM92835K103026SH DFND10026
VISTA OUTDOOR INCCOM9283771005102SH SOLE100102
VISTA OUTDOOR INCCOM9283771007160SH DFND100160
VISTA OUTDOOR INCCOM9283771002,82463,456SH SOLE263,45600
VISTEON CORPCOM NEW92839U20616SH DFND1006
VISTEON CORPCOM NEW92839U20626224SH SOLE100224
VISTEON CORPCOM NEW92839U20612,290107,336SH SOLE2107,33600
VITAMIN SHOPPE INCCOM92849E10108SH SOLE1008
VMWARE INCCL A COM928563402353SH SOLE10053
VMWARE INCCL A COM9285634021,69730,000SH SOLE230,00000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081574,855SH DFND102864,569
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081,00531,143SH SOLE10031,143
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081,17436,400SH SOLE236,40000
VONAGE HLDGS CORPCOM92886T2011226SH DFND102260
VORNADO RLTY TRSH BEN INT929042109330SH DFND10219
VORNADO RLTY TRSH BEN INT92904210990901SH SOLE100901
VORNADO RLTY TRSH BEN INT92904210928,334283,457SH SOLE2283,45700
VOXX INTL CORPCL A91829F1042285SH SOLE100285
VOXX INTL CORPCL A91829F1044813SH DFND116762026
VOYA FINL INCCOM929089100872,356SH DFND1688690978
VOYA FINL INCCOM92908910039510,716SH SOLE10010,716
VOYA GLBL EQTY DIV & PREM OPCOM92912T10071,013SH DFND1001,013
VOYA PRIME RATE TRSH BEN INT92913A100214,125SH DFND1004,125
VULCAN MATLS COCOM929160109885SH DFND10085
VULCAN MATLS COCOM92916010930314SH SOLE100314
VULCAN MATLS COCOM9291601099,29897,900SH SOLE297,90000
W P CAREY INCCOM92936U1092013,405SH SOLE1003,405
W P CAREY INCCOM92936U10976813,014SH DFND10013,014
WABASH NATL CORPCOM9295661072,281192,856SH SOLE2192,85600
WABCO HLDGS INCCOM92927K102110SH DFND10010
WABCO HLDGS INCCOM92927K10226258SH SOLE100258
WABCO HLDGS INCCOM92927K10212,902126,166SH SOLE2126,16600
WABTEC CORPCOM92974010843599SH DFND100599
WABTEC CORPCOM9297401081972,768SH SOLE1002,768
WABTEC CORPCOM9297401081,89126,594SH SOLE226,59400
WADDELL & REED FINL INCCL A93005910010336SH SOLE100336
WADDELL & REED FINL INCCL A93005910014485SH DFND124022520
WAGEWORKS INCCOM9304271095103SH DFND104756
WAGEWORKS INCCOM93042710917380SH SOLE100380
WAGEWORKS INCCOM9304271093,53077,801SH DFND477,80100
WAGEWORKS INCCOM9304271097,627168,104SH SOLE2168,10400
WALGREENS BOOTS ALLIANCE INCCOM9314271084835,672SH DFND10215,651
WALGREENS BOOTS ALLIANCE INCCOM9314271081,52117,863SH SOLE10017,863
WALGREENS BOOTS ALLIANCE INCCOM93142710829,606347,670SH SOLE2347,67000
WALKER & DUNLOP INCCOM93148P1021204,179SH DFND14,119600
WAL-MART STORES INCCOM9311421034317,023SH DFND10237,000
WAL-MART STORES INCCOM93114210386014,033SH SOLE10014,033
WAL-MART STORES INCCOM93114210342,688696,375SH SOLE2696,37500
WALTER INVT MGMT CORPCOM93317W10205SH SOLE1005
WASHINGTON FED INCCOM938824109266SH SOLE10066
WASHINGTON FED INCCOM93882410932013,416SH DFND113,41600
WASHINGTON REAL ESTATE INVTSH BEN INT93965310117628SH DFND10116512
WASHINGTON REAL ESTATE INVTSH BEN INT939653101331,234SH SOLE21,23400
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011485,456SH SOLE1005,456
WASHINGTON TR BANCORPCOM94061010801SH SOLE1001
WASTE CONNECTIONS INCCOM941053100240SH DFND10040
WASTE CONNECTIONS INCCOM94105310046820SH SOLE100820
WASTE CONNECTIONS INCCOM9410531002734,852SH SOLE24,85200
WASTE MGMT INC DELCOM94106L10931575SH DFND100575
WASTE MGMT INC DELCOM94106L1093767,045SH SOLE1007,045
WASTE MGMT INC DELCOM94106L10913,461252,221SH SOLE2252,22100
WATERS CORPCOM94184810320145SH SOLE100145
WATERS CORPCOM9418481033,35024,891SH SOLE224,89100
WATSCO INCCOM942622200214SH DFND1086
WATSCO INCCOM94262220015127SH SOLE100127
WATSCO INCCOM9426222007,69965,731SH SOLE265,73100
WATTS WATER TECHNOLOGIES INCCL A942749102369SH DFND10069
WATTS WATER TECHNOLOGIES INCCL A94274910221421SH SOLE100421
WATTS WATER TECHNOLOGIES INCCL A9427491022865,761SH SOLE25,76100
WAYFAIR INCCL A94419L101010SH DFND10010
WAYFAIR INCCL A94419L10112246SH SOLE100246
WCI CMNTYS INCCOM PAR $0.0192923C8072,264101,600SH DFND60101,6000
WD-40 COCOM929236107333SH SOLE10033
WEATHERFORD INTL PLCORD SHSG488331004522SH DFND100522
WEATHERFORD INTL PLCORD SHSG488331006739SH SOLE100739
WEATHERFORD INTL PLCORD SHSG488331002,368282,229SH SOLE2282,22900
WEB COM GROUP INCCOM94733A1042,298114,820SH SOLE2114,82000
WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF9165160,000SH SOLE2160,00000
WEBMD HEALTH CORPNOTE 1.500%12/094770VAK8223200,000SH SOLE2200,00000
WEBSTER FINL CORP CONNCOM947890109121SH SOLE10021
WEBSTER FINL CORP CONNCOM9478901093,888104,531SH SOLE2104,53100
WEC ENERGY GROUP INCCOM92939U10651998SH DFND100998
WEC ENERGY GROUP INCCOM92939U10654010,527SH SOLE10010,527
WEC ENERGY GROUP INCCOM92939U1062,76553,883SH SOLE253,88300
WEINGARTEN RLTY INVSSH BEN INT94874110324707SH DFND10174533
WEINGARTEN RLTY INVSSH BEN INT948741103702,028SH SOLE22,02800
WEINGARTEN RLTY INVSSH BEN INT948741103752,160SH SOLE1002,160
WEIS MKTS INCCOM94884910405SH DFND1005
WEIS MKTS INCCOM948849104360SH SOLE10060
WELLCARE HEALTH PLANS INCCOM94946T106679SH DFND104435
WELLCARE HEALTH PLANS INCCOM94946T10613160SH SOLE100160
WELLCARE HEALTH PLANS INCCOM94946T1063,11139,773SH SOLE239,77300
WELLS FARGO & CO NEWCOM94974610169212,727SH DFND13581,07011,299
WELLS FARGO & CO NEWCOM9497461012,10438,697SH SOLE10038,697
WELLS FARGO & CO NEWPERP PFD CNV A94974680437,33932,241SH SOLE232,24100
WELLS FARGO & CO NEWCOM94974610166,3871,221,240SH SOLE21,221,24000
WELLTOWER INCCOM95040Q10449717SH DFND100717
WELLTOWER INCCOM95040Q1041021,495SH SOLE1001,495
WELLTOWER INC6.50% PFD PREPET95040Q20375212,352SH SOLE212,35200
WELLTOWER INCCOM95040Q10448,224708,864SH SOLE2708,86400
WENDYS COCOM95058W1004385SH DFND10175210
WENDYS COCOM95058W100161,532SH SOLE1001,532
WENDYS COCOM95058W10041438,470SH SOLE238,47000
WESCO AIRCRAFT HLDGS INCCOM9508141036476SH SOLE100476
WESCO AIRCRAFT HLDGS INCCOM950814103282,355SH DFND14621,701192
WESCO INTL INCCOM95082P1057154SH DFND100154
WESCO INTL INCCOM95082P10543995SH SOLE100995
WESCO INTL INCCOM95082P1053,87788,770SH SOLE288,77000
WEST CORPCOM952355204021SH DFND10210
WEST PHARMACEUTICAL SVSC INCCOM955306105352SH SOLE10052
WESTAMERICA BANCORPORATIONCOM95709010302SH SOLE1002
WESTAMERICA BANCORPORATIONCOM9570901033,67778,652SH SOLE278,65200
WESTAR ENERGY INCCOM95709T1006139SH DFND100139
WESTAR ENERGY INCCOM95709T100501,189SH SOLE1001,189
WESTAR ENERGY INCCOM95709T10019,633462,936SH SOLE2462,93600
WESTERN ALLIANCE BANCORPCOM95763810903SH SOLE1003
WESTERN ALLIANCE BANCORPCOM95763810978621,912SH DFND128427721,351
WESTERN ALLIANCE BANCORPCOM9576381098,364233,234SH SOLE2233,23400
WESTERN DIGITAL CORPCOM958102105911,522SH DFND1508606408
WESTERN DIGITAL CORPCOM9581021053495,823SH SOLE1005,823
WESTERN DIGITAL CORPCOM9581021053,05350,840SH SOLE250,84000
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10319514SH DFND100514
WESTERN REFNG INCCOM959319104247SH SOLE10047
WESTERN REFNG INCCOM95931910414382SH DFND11632190
WESTERN REFNG INCCOM9593191041,75049,136SH SOLE249,13600
WESTERN UN COCOM9598021091236,842SH SOLE1006,842
WESTERN UN COCOM95980210940322,484SH DFND117,6851,4193,380
WESTERN UN COCOM95980210916,188903,880SH SOLE2903,88000
WESTFIELD FINANCIAL INC NEWCOM96008P104030SH DFND10030
WESTFIELD FINANCIAL INC NEWCOM96008P1044436SH SOLE100436
WESTLAKE CHEM CORPCOM960413102118SH DFND10018
WESTLAKE CHEM CORPCOM96041310220373SH SOLE100373
WESTPAC BKG CORPSPONSORED ADR961214301251,041SH DFND1001,041
WESTPAC BKG CORPSPONSORED ADR961214301722,959SH SOLE1002,959
WESTPORT INNOVATIONS INCCOM NEW960908309050SH DFND10500
WESTROCK COCOM96145D1058178SH DFND100178
WESTROCK COCOM96145D105791,740SH SOLE1001,740
WESTROCK COCOM96145D10515,362336,740SH SOLE2336,74000
WEX INCCOM96208T104888SH SOLE10088
WEX INCCOM96208T1046,83377,300SH SOLE277,30000
WEYERHAEUSER COCOM9621661049313SH DFND1025063
WEYERHAEUSER COCOM96216610430998SH SOLE100998
WEYERHAEUSER COCOM96216610413,824461,112SH SOLE2461,11200
WGL HLDGS INCCOM92924F10611177SH DFND1109680
WGL HLDGS INCCOM92924F1068,969142,392SH SOLE2142,39200
WHIRLPOOL CORPCOM96332010645306SH DFND1065241
WHIRLPOOL CORPCOM9633201063612,462SH SOLE1002,462
WHIRLPOOL CORPCOM9633201064,83532,920SH SOLE232,92000
WHITE MTNS INS GROUP LTDCOMG9618E1074765SH DFND10065
WHITE MTNS INS GROUP LTDCOMG9618E107281386SH SOLE100386
WHITEWAVE FOODS COCOM966244105261SH DFND102239
WHITEWAVE FOODS COCOM96624410512311SH SOLE100311
WHITEWAVE FOODS COCOM96624410512,742327,461SH SOLE2327,46100
WHITING PETE CORP NEWCOM966387102012SH DFND10120
WHITING PETE CORP NEWCOM9663871026611SH SOLE100611
WHITING PETE CORP NEWCOM9663871021,371145,276SH SOLE2145,27600
WHOLE FOODS MKT INCCOM96683710620607SH DFND100607
WHOLE FOODS MKT INCCOM9668371061223,633SH SOLE1003,633
WHOLE FOODS MKT INCCOM9668371061,06231,700SH SOLE231,70000
WILEY JOHN & SONS INCCL A968223206128SH DFND10028
WILEY JOHN & SONS INCCL A96822320613286SH SOLE100286
WILEY JOHN & SONS INCCL A9682232061,68337,373SH SOLE237,37300
WILLIAMS COS INC DELCOM96945710020776SH SOLE100776
WILLIAMS COS INC DELCOM9694571002088,095SH DFND1098,086
WILLIAMS COS INC DELCOM9694571004,634180,309SH SOLE2180,30900
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1055175SH SOLE217500
WILLIAMS SONOMA INCCOM969904101239SH DFND10039
WILLIAMS SONOMA INCCOM969904101711,217SH SOLE1001,217
WILLIAMS SONOMA INCCOM9699041017,985136,711SH SOLE2136,71100
WILLIS GROUP HOLDINGS PUBLICSHSG9666610513264SH DFND100264
WILLIS GROUP HOLDINGS PUBLICSHSG966661052745,633SH SOLE1005,633
WILLIS GROUP HOLDINGS PUBLICSHSG9666610511,618239,200SH SOLE2239,20000
WINDSTREAM HLDGS INCCOM NEW97382A200017SH SOLE10017
WINMARK CORPCOM97425010231333SH DFND133300
WINNEBAGO INDS INCCOM97463710008SH SOLE1008
WINTRUST FINL CORPCOM97650W1087,071145,737SH SOLE2145,73700
WIPRO LTDSPON ADR 1 SH97651M1094,616400,024SH SOLE2400,02400
WISDOMTREE INVTS INCCOM97717P1049,304593,386SH SOLE2593,38600
WISDOMTREE TREMERG CUR STR FD97717W133011SH SOLE10011
WISDOMTREE TRJAPAN HD RL ES97717W638126SH DFND10026
WISDOMTREE TRINTL EQUITY FD97717W703115SH DFND10015
WISDOMTREE TRINTL SMCAP DIV97717W760228SH DFND17210
WISDOMTREE TRBRCLYS NEGATIVE97717W364495SH DFND10950
WISDOMTREE TRINDIA ERNGS FD97717W42210500SH DFND100500
WISDOMTREE TRJP SMALLCP DIV97717W83611198SH DFND101980
WISDOMTREE TREMERG CUR STR FD97717W133181,080SH DFND1001,080
WISDOMTREE TREM LCL DEBT FD97717X8672417,038SH SOLE1007,038
WISDOMTREE TRJAPN HEDGE EQT97717W8514438,842SH SOLE1008,842
WISDOMTREE TRINDIA ERNGS FD97717W4223,592180,872SH SOLE2180,87200
WISDOMTREE TREM LCL DEBT FD97717X8677,450217,328SH DFND126,479190,81435
WISDOMTREE TRJAPN HEDGE EQT97717W8519,149182,681SH DFND137,979143,6291,073
WISDOMTREE TREUROPE HEDGED EQ97717X7019,836182,790SH DFND1182,79000
WNS HOLDINGS LTDSPON ADR92932M1017,798250,000SH SOLE2250,00000
WOLVERINE WORLD WIDE INCCOM9780971031,28076,587SH SOLE276,58700
WOODWARD INCCOM980745103352SH SOLE10052
WOODWARD INCCOM98074510312,122244,100SH SOLE2244,10000
WORKDAY INCCL A98138H101981,233SH SOLE1001,233
WORKDAY INCCL A98138H1013764,715SH DFND16823,0031,030
WORKDAY INCCL A98138H10134,011426,843SH SOLE2426,84300
WORLD ACCEP CORP DELCOM981419104010SH SOLE10010
WORLD FUEL SVCS CORPCOM981475106255SH DFND101342
WORLD FUEL SVCS CORPCOM98147510622564SH SOLE100564
WORTHINGTON INDS INCCOM981811102662,191SH SOLE22,19100
WP GLIMCHER INCOM92939N102131,202SH DFND1001,202
WP GLIMCHER INCOM92939N102363,365SH SOLE1003,365
WP GLIMCHER INCOM92939N1021,204113,440SH SOLE2113,44000
WPP PLC NEWADR92937A10216143SH DFND100143
WPP PLC NEWADR92937A10224206SH SOLE100206
WPX ENERGY INCCOM98212B1034727SH SOLE100727
WPX ENERGY INCCOM98212B1035,429945,792SH SOLE2945,79200
WSFS FINL CORPCOM92932810209SH SOLE1009
WSFS FINL CORPCOM9293281021314,037SH DFND14,03700
WYNDHAM WORLDWIDE CORPCOM98310W10820280SH DFND100280
WYNDHAM WORLDWIDE CORPCOM98310W108851,163SH SOLE1001,163
WYNDHAM WORLDWIDE CORPCOM98310W10817,110235,517SH SOLE2235,51700
WYNN RESORTS LTDCOM983134107225SH DFND10025
WYNN RESORTS LTDCOM983134107462SH SOLE10062
WYNN RESORTS LTDCOM98313410726,964389,710SH SOLE2389,71000
XCEL ENERGY INCCOM98389B10023650SH DFND100650
XCEL ENERGY INCCOM98389B1001012,822SH SOLE1002,822
XCEL ENERGY INCCOM98389B1006,613184,159SH SOLE2184,15900
XENIA HOTELS & RESORTS INCCOM98401710352734,375SH SOLE234,37500
XEROX CORPCOM984121103393,671SH DFND10353,636
XEROX CORPCOM98412110335133,024SH SOLE10033,024
XEROX CORPCOM98412110310,538991,299SH SOLE2991,29900
XILINX INCCOM98391910113273SH DFND100273
XILINX INCCOM983919101471,001SH SOLE1001,001
XILINX INCCOM9839191012,94062,588SH SOLE262,58800
XL GROUP PLCSHSG9829010214357SH DFND100357
XL GROUP PLCSHSG98290102822,105SH SOLE1002,105
XL GROUP PLCSHSG9829010221,172540,385SH SOLE2540,38500
XPO LOGISTICS INCCOM983793100153SH DFND10053
XPO LOGISTICS INCCOM98379310015566SH SOLE100566
XPO LOGISTICS INCCOM9837931002719,954SH SOLE29,95400
XURA INCCOM98420V1073122SH DFND100122
XURA INCCOM98420V107512,076SH SOLE1002,076
XYLEM INCCOM98419M100137SH DFND10037
XYLEM INCCOM98419M10020541SH SOLE100541
XYLEM INCCOM98419M10085723,481SH SOLE223,48100
YAHOO INCCOM9843321066194SH DFND1024170
YAHOO INCCOM984332106942,824SH SOLE1002,824
YAHOO INCCOM98433210639611,900SH SOLE211,90000
YAMANA GOLD INCCOM98462Y1000179SH SOLE100179
YAMANA GOLD INCCOM98462Y1002,9611,591,900SH SOLE21,591,90000
YANDEX N VSHS CLASS AN97284108402,568SH SOLE1002,568
YANDEX N VSHS CLASS AN97284108563,568SH DFND1003,568
YELP INCCL A985817105822,864SH SOLE1002,864
YELP INCCL A9858171056,523226,481SH SOLE2226,48100
YPF SOCIEDAD ANONIMASPON ADR CL D9842451009596SH SOLE100596
YPF SOCIEDAD ANONIMASPON ADR CL D98424510014896SH DFND100896
YPF SOCIEDAD ANONIMASPON ADR CL D984245100472,999SH SOLE22,99900
YRC WORLDWIDE INCCOM PAR $.0198424960708SH SOLE1008
YUM BRANDS INCCOM98849810154734SH DFND100734
YUM BRANDS INCCOM988498101791,086SH SOLE1001,086
YUM BRANDS INCCOM9884981014,18157,236SH SOLE257,23600
YY INCADS REPCOM CLA98426T1063745,983SH SOLE25,98300
ZEBRA TECHNOLOGIES CORPCL A989207105463SH DFND10063
ZEBRA TECHNOLOGIES CORPCL A98920710559846SH SOLE100846
ZEBRA TECHNOLOGIES CORPCL A98920710521,837313,523SH SOLE2313,52300
ZELTIQ AESTHETICS INCCOM98933Q1083121SH DFND101210
ZENDESK INCCOM98936J101662,501SH SOLE22,50100
ZILLOW GROUP INCCL C CAP STK98954M20020832SH SOLE283200
ZIMMER BIOMET HLDGS INCCOM98956P10216155SH DFND100155
ZIMMER BIOMET HLDGS INCCOM98956P1021151,120SH SOLE1001,120
ZIMMER BIOMET HLDGS INCCOM98956P1024,18940,830SH SOLE240,83000
ZIONS BANCORPORATIONCOM989701107391,439SH SOLE1001,439
ZIONS BANCORPORATIONCOM989701107923,372SH DFND1003,372
ZIONS BANCORPORATIONCOM98970110713,228484,539SH SOLE2484,53900
ZOETIS INCCL A98978V103711,485SH DFND161882344
ZOETIS INCCL A98978V1032264,711SH SOLE1004,711
ZOETIS INCCL A98978V10314,679306,314SH SOLE2306,31400
ZWEIG FDCOM NEW9898342052171SH DFND100171
ZWEIG TOTAL RETURN FD INCCOM NEW9898372082125SH DFND100125
ZYNGA INCCL A98986T1081424SH SOLE100424