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
1 800 FLOWERS COMCL A68243Q10643236,500SH OTR1036,5000
1 800 FLOWERS COMCL A68243Q1062,964250,528SH DFND 0250,5280
22ND CENTY GROUP INCCOM90137F1031416,600SH DFND 016,6000
3M COCOM88579Y101176,6551,070,960SH DFND 01,070,9600
3M COCOM88579Y1011,0796,540SH OTR106,5400
A H BELO CORPCOM CL A00128210219824,046SH DFND 024,0460
AAC HLDGS INCCOM00030710842213,800SH DFND 013,8000
AAON INCCOM PAR $0.00400036020651921,156SH DFND 021,1560
AARONS INCCOM PAR $0.500025353002,890102,091SH DFND 0102,0910
ABAXIS INCCOM0025671051,35621,157SH DFND 021,1570
ABBOTT LABSCOM00282410062,5981,351,127SH DFND 01,351,1270
ABBVIE INCCOM00287Y10925,828441,200SH OTR10441,2000
ABBVIE INCCOM00287Y109367,9526,285,477SH DFND 06,285,4770
ABERCROMBIE & FITCH COCL A00289620711,689530,375SH DFND 0530,3750
ABIOMED INCCOM0036541002,35132,850SH DFND 032,8500
ABRAXAS PETE CORPCOM0038301062,433748,700SH DFND 0748,7000
ABRAXAS PETE CORPCOM0038301061,212373,000SH OTR10373,0000
ACACIA RESH CORPACACIA TCH COM00388130717316,200SH DFND 016,2000
ACADIA HEALTHCARE COMPANY INCOM00404A1094886,820SH DFND 06,8200
ACADIA PHARMACEUTICALS INCCOM00422510890527,774SH DFND 027,7740
ACADIA RLTY TRCOM SH BEN INT0042391092,59274,300SH DFND 074,3000
ACCELERATE DIAGNOSTICS INCCOM00430H10294642,039SH DFND 042,0390
ACCELERON PHARMA INCCOM00434H1082556,700SH DFND 06,7000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,747114,704SH DFND 0114,7040
ACCO BRANDS CORPCOM00081T1084,621556,026SH DFND 0556,0260
ACCO BRANDS CORPCOM00081T108917110,300SH OTR10110,3000
ACE LTDSHSH0023R10528,139252,390SH DFND 0252,3900
ACE LTDSHSH0023R1055,52049,510SH OTR1049,5100
ACETO CORPCOM00444610032014,563SH DFND 014,5630
ACHILLION PHARMACEUTICALS INCOM00448Q20187588,700SH DFND 088,7000
ACORDA THERAPEUTICS INCCOM00484M1062,21866,637SH DFND 066,6370
ACORDA THERAPEUTICS INCCOM00484M1061,21836,600SH OTR1036,6000
ACTAVIS PLCSHSG0083B10828,31395,131SH DFND 095,1310
ACTAVIS PLCSHSG0083B1081,2404,165SH OTR104,1650
ACTIVISION BLIZZARD INCCOM00507V10956,5272,487,453SH DFND 02,487,4530
ACTUA CORPCOM00509410740726,300SH DFND 026,3000
ACUITY BRANDS INCCOM00508Y10212,99277,260SH DFND 077,2600
ACXIOM CORPCOM0051251094,821260,709SH DFND 0260,7090
ADDUS HOMECARE CORPCOM0067391063,439149,381SH DFND 0149,3810
ADDUS HOMECARE CORPCOM0067391061,79377,900SH OTR1077,9000
ADOBE SYS INCCOM00724F10128,535385,923SH DFND 0385,9230
ADVANCE AUTO PARTS INCCOM00751Y10613,74291,801SH DFND 091,8010
ADVANCED ENERGY INDSCOM0079731003,581139,558SH DFND 0139,5580
ADVANCED ENERGY INDSCOM00797310069527,100SH OTR1027,1000
ADVANCED MICRO DEVICES INCCOM0079031072,365882,622SH DFND 0882,6220
ADVANTAGE OIL & GAS LTDCOM00765F1012,683498,300SH DFND 0498,3000
ADVAXIS INCCOM NEW00762420855338,300SH DFND 038,3000
ADVENT SOFTWARE INCCOM0079741082445,537SH DFND 05,5370
AECOMCOM00766T1008,119263,424SH DFND 0263,4240
AEGION CORPCOM00770F10450227,837SH DFND 027,8370
AEMETIS INCCOM NEW00770K2025713,400SH DFND 013,4000
AERIE PHARMACEUTICALS INCCOM00771V10892129,400SH DFND 029,4000
AEROPOSTALECOM0078651089728,000SH OTR1028,0000
AEROPOSTALECOM00786510818754,000SH DFND 054,0000
AEROVIRONMENT INCCOM0080731081,61861,052SH DFND 061,0520
AEROVIRONMENT INCCOM00807310827310,300SH OTR1010,3000
AES CORPCOM00130H1055,777449,590SH DFND 0449,5900
AETNA INC NEWCOM00817Y108328,2023,080,839SH DFND 03,080,8390
AETNA INC NEWCOM00817Y1084,54942,700SH OTR1042,7000
AFFYMETRIX INCCOM00826T1083,134249,498SH DFND 0249,4980
AFFYMETRIX INCCOM00826T10877461,600SH OTR1061,6000
AFLAC INCCOM0010551028,211128,274SH DFND 0128,2740
AFLAC INCCOM0010551025,26882,300SH OTR1082,3000
AGCO CORPCOM0010841025,895123,746SH DFND 0123,7460
AGENUS INCCOM NEW00847G705971189,300SH DFND 0189,3000
AGENUS INCCOM NEW00847G7057815,300SH OTR1015,3000
AGILENT TECHNOLOGIES INCCOM00846U10121,340513,593SH DFND 0513,5930
AGIOS PHARMACEUTICALS INCCOM00847X1043,23434,300SH DFND 034,3000
AGIOS PHARMACEUTICALS INCCOM00847X1043583,800SH OTR103,8000
AGL RES INCCOM00120410612,178245,278SH DFND 0245,2780
AGNICO EAGLE MINES LTDCOM00847410819,358696,644SH DFND 0696,6440
AGREE REALTY CORPCOM0084921001,65250,100SH DFND 050,1000
AGRIUM INCCOM00891610827,227261,235SH DFND 0261,2350
AIR LEASE CORPCL A00912X30282421,839SH DFND 021,8390
AIR PRODS & CHEMS INCCOM0091581063,46922,931SH DFND 022,9310
AIR TRANSPORT SERVICES GRP ICOM00922R10574780,971SH DFND 080,9710
AIR TRANSPORT SERVICES GRP ICOM00922R10511011,900SH OTR1011,9000
AIRCASTLE LTDCOMG0129K1042,267100,923SH DFND 0100,9230
AIRGAS INCCOM0093631021,28712,130SH DFND 012,1300
AK STL HLDG CORPCOM00154710837583,893SH DFND 083,8930
AKAMAI TECHNOLOGIES INCCOM00971T10172,8821,025,860SH DFND 01,025,8600
AKAMAI TECHNOLOGIES INCCOM00971T1012,49435,100SH OTR1035,1000
AKORN INCCOM0097281061,42830,066SH DFND 030,0660
ALAMO GROUP INCCOM0113111072353,724SH DFND 03,7240
ALASKA AIR GROUP INCCOM01165910986,6021,308,582SH DFND 01,308,5820
ALASKA AIR GROUP INCCOM0116591094,34865,700SH OTR1065,7000
ALBANY INTL CORPCL A0123481081,07026,910SH DFND 026,9100
ALBANY MOLECULAR RESH INCCOM01242310946526,420SH DFND 026,4200
ALBEMARLE CORPCOM0126531012,65350,200SH DFND 050,2000
ALCOA INCCOM0138171015,200402,461SH DFND 0402,4610
ALERE INCCOM01449J1058,087165,386SH DFND 0165,3860
ALEXANDER & BALDWIN INC NEWCOM0144911041,70639,500SH DFND 039,5000
ALEXANDERS INCCOM0147521098681,900SH DFND 01,9000
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,60077,523SH DFND 077,5230
ALEXION PHARMACEUTICALS INCCOM01535110958,849339,576SH DFND 0339,5760
ALIGN TECHNOLOGY INCCOM01625510179814,841SH DFND 014,8410
ALIMERA SCIENCES INCCOM01625910322745,300SH DFND 045,3000
ALLEGHANY CORP DELCOM0171751006,20812,747SH DFND 012,7470
ALLEGIANT TRAVEL COCOM01748X1021,6218,429SH DFND 08,4290
ALLEGIANT TRAVEL COCOM01748X1023081,600SH OTR101,6000
ALLEGION PUB LTD COORD SHSG0176J1097,860128,500SH DFND 0128,5000
ALLETE INCCOM NEW01852230063512,035SH DFND 012,0350
ALLIANCE DATA SYSTEMS CORPCOM0185811084481,512SH DFND 01,5120
ALLIANCE FIBER OPTIC PRODS ICOM NEW0186803063,586205,867SH DFND 0205,8670
ALLIANCE FIBER OPTIC PRODS ICOM NEW0186803062,178125,000SH OTR10125,0000
ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.0101860630128412,817SH DFND 012,8170
ALLIANT ENERGY CORPCOM01880210822,297353,928SH DFND 0353,9280
ALLIANT ENERGY CORPCOM0188021083155,000SH OTR105,0000
ALLIED MOTION TECHNOLOGIES ICOM0193301093079,263SH DFND 09,2630
ALLIED WRLD ASSUR COM HLDG ASHSH0153110422,381553,975SH DFND 0553,9750
ALLIED WRLD ASSUR COM HLDG ASHSH015311043,04475,336SH OTR1075,3360
ALLISON TRANSMISSION HLDGS ICOM01973R1011,32041,342SH DFND 041,3420
ALLSTATE CORPCOM0200021016,14986,400SH OTR1086,4000
ALLSTATE CORPCOM020002101151,2012,124,507SH DFND 02,124,5070
ALLY FINL INCCOM02005N1001,42267,800SH DFND 067,8000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,94447,348SH DFND 047,3480
ALON USA ENERGY INCCOM02052010248729,396SH DFND 029,3960
ALTISOURCE RESIDENTIAL CORPCL B02153W10090743,474SH DFND 043,4740
ALTISOURCE RESIDENTIAL CORPCL B02153W10032515,600SH OTR1015,6000
ALTRIA GROUP INCCOM02209S10393,1651,862,545SH DFND 01,862,5450
ALTRIA GROUP INCCOM02209S1036,077121,500SH OTR10121,5000
ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610937329,900SH DFND 029,9000
AMAG PHARMACEUTICALS INCCOM00163U1061,49427,340SH DFND 027,3400
AMAZON COM INCCOM0231351068,40322,583SH DFND 022,5830
AMBAC FINL GROUP INCCOM NEW02313988437815,620SH DFND 015,6200
AMBARELLA INCSHSG037AX1011,98726,240SH DFND 026,2400
AMBEV SASPONSORED ADR02319V10338,9106,755,200SH DFND 06,755,2000
AMC ENTMT HLDGS INCCL A COM00165C1041,09730,911SH DFND 030,9110
AMDOCS LTDSHSG0260210344,586819,598SH DFND 0819,5980
AMEDISYS INCCOM0234361081,16843,631SH DFND 043,6310
AMERCOCOM02358610018,72256,665SH DFND 056,6650
AMERCOCOM0235861003,86611,700SH OTR1011,7000
AMEREN CORPCOM02360810235,651844,819SH DFND 0844,8190
AMEREN CORPCOM0236081023889,200SH OTR109,2000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105216,15210,564,620SH DFND 010,564,6200
AMERICAN AIRLS GROUP INCCOM02376R102109,6782,078,031SH DFND 02,078,0310
AMERICAN ASSETS TR INCCOM0240131042,52858,400SH DFND 058,4000
AMERICAN AXLE & MFG HLDGS INCOM0240611031,09842,512SH DFND 042,5120
AMERICAN CAMPUS CMNTYS INCCOM0248351001,13226,400SH DFND 026,4000
AMERICAN CAP LTDCOM02503Y1032,785188,321SH DFND 0188,3210
AMERICAN EAGLE OUTFITTERS NECOM02553E1067,895462,210SH DFND 0462,2100
AMERICAN ELEC PWR INCCOM025537101208,4803,706,319SH DFND 03,706,3190
AMERICAN ELEC PWR INCCOM02553710115,750280,000SH OTR10280,0000
AMERICAN EQTY INVT LIFE HLDCOM0256762061,09637,627SH DFND 037,6270
AMERICAN EXPRESS COCOM02581610914,317183,265SH DFND 0183,2650
AMERICAN FINL GROUP INC OHIOCOM02593210447,721743,896SH DFND 0743,8960
AMERICAN FINL GROUP INC OHIOCOM0259321048,057125,600SH OTR10125,6000
AMERICAN INTL GROUP INCCOM NEW02687478462,3141,137,328SH DFND 01,137,3280
AMERICAN PUBLIC EDUCATION INCOM02913V10343614,558SH DFND 014,5580
AMERICAN RAILCAR INDS INCCOM02916P1032084,179SH DFND 04,1790
AMERICAN STS WTR COCOM0298991017,727193,705SH DFND 0193,7050
AMERICAN STS WTR COCOM02989910155413,900SH OTR1013,9000
AMERICAN TOWER CORP NEWCOM03027X10056,661601,819SH DFND 0601,8190
AMERICAN WOODMARK CORPCOM0305061092,46144,968SH DFND 044,9680
AMERICAN WOODMARK CORPCOM0305061091,27023,200SH OTR1023,2000
AMERICAN WTR WKS CO INC NEWCOM03042010312,869237,386SH DFND 0237,3860
AMERICAS CAR MART INCCOM03062T10593717,273SH DFND 017,2730
AMERIPRISE FINL INCCOM03076C1061,93614,800SH OTR1014,8000
AMERIPRISE FINL INCCOM03076C106120,949924,402SH DFND 0924,4020
AMERIS BANCORPCOM03076K10843716,571SH DFND 016,5710
AMERISAFE INCCOM03071H1001,37329,676SH DFND 029,6760
AMERISOURCEBERGEN CORPCOM03073E105119,9831,055,535SH DFND 01,055,5350
AMETEK INC NEWCOM0311001002023,854SH DFND 03,8540
AMGEN INCCOM031162100283,7291,774,973SH DFND 01,774,9730
AMGEN INCCOM0311621005,90336,930SH OTR1036,9300
AMICUS THERAPEUTICS INCCOM03152W10998190,200SH DFND 090,2000
AMKOR TECHNOLOGY INCCOM0316521007,201815,090SH DFND 0815,0900
AMKOR TECHNOLOGY INCCOM0316521001,836207,800SH OTR10207,8000
AMN HEALTHCARE SERVICES INCCOM00174410172531,443SH DFND 031,4430
AMPHENOL CORP NEWCL A0320951011,04017,653SH DFND 017,6530
AMSURG CORPCOM03232P4051,91431,113SH DFND 031,1130
AMTRUST FINL SVCS INCCOM0323593092,13937,538SH DFND 037,5380
ANACOR PHARMACEUTICALS INCCOM0324201012,04435,330SH DFND 035,3300
ANADARKO PETE CORPCOM032511107115,8111,398,512SH DFND 01,398,5120
ANALOG DEVICES INCCOM0326541051,60625,489SH DFND 025,4890
ANALOGIC CORPCOM PAR $0.050326572072182,400SH OTR102,4000
ANALOGIC CORPCOM PAR $0.050326572072873,162SH DFND 03,1620
ANDERSONS INCCOM0341641033,65188,256SH DFND 088,2560
ANDERSONS INCCOM03416410382720,000SH OTR1020,0000
ANGIODYNAMICS INCCOM03475V10125614,400SH DFND 014,4000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820656860,805SH DFND 060,8050
ANI PHARMACEUTICALS INCCOM00182C1032,02732,405SH DFND 032,4050
ANI PHARMACEUTICALS INCCOM00182C10365110,400SH OTR1010,4000
ANIKA THERAPEUTICS INCCOM0352551085,375130,551SH DFND 0130,5510
ANIKA THERAPEUTICS INCCOM0352551082,93571,300SH OTR1071,3000
ANIXTER INTL INCCOM0352901056558,600SH OTR108,6000
ANIXTER INTL INCCOM0352901051,40818,499SH DFND 018,4990
ANN INCCOM03562310723,984584,552SH DFND 0584,5520
ANNALY CAP MGMT INCCOM0357104097,410712,454SH DFND 0712,4540
ANNALY CAP MGMT INCCOM03571040976973,970SH OTR1073,9700
ANSYS INCCOM03662Q1052,01322,825SH DFND 022,8250
ANTHEM INCCOM036752103282,4311,829,101SH DFND 01,829,1010
ANTHEM INCCOM03675210321,935142,060SH OTR10142,0600
AOL INCCOM00184X10517,135432,604SH DFND 0432,6040
AOL INCCOM00184X10546711,800SH OTR1011,8000
AON PLCSHS CL AG0408V10295,236990,800SH DFND 0990,8000
APACHE CORPCOM03741110517,597291,380SH DFND 0291,3800
APARTMENT INVT & MGMT COCL A03748R1013,58391,039SH DFND 091,0390
APOGEE ENTERPRISES INCCOM0375981091,09825,411SH DFND 025,4110
APOLLO ED GROUP INCCL A03760410528,6151,512,405SH DFND 01,512,4050
APOLLO ED GROUP INCCL A0376041056,281332,000SH OTR10332,0000
APOLLO INVT CORPCOM03761U10610012,973SH DFND 012,9730
APOLLO RESIDENTIAL MTG INCCOM03763V10216910,600SH DFND 010,6000
APPLE INCCOM037833100817,9976,573,955SH DFND 06,573,9550
APPLE INCCOM03783310039,711319,140SH OTR10319,1400
APPLIED INDL TECHNOLOGIES INCOM03820C10557012,565SH DFND 012,5650
APPLIED MATLS INCCOM03822210510,905483,396SH DFND 0483,3960
AQUA AMERICA INCCOM03836W10390534,353SH DFND 034,3530
ARC DOCUMENT SOLUTIONS INCCOM00191G10341645,051SH DFND 045,0510
ARC GROUP WORLDWIDE INCCOM00213H10517633,050SH DFND 033,0500
ARCBEST CORPCOM03937C1054,620121,926SH DFND 0121,9260
ARCBEST CORPCOM03937C10586022,700SH OTR1022,7000
ARCH CAP GROUP LTDORDG0450A10517,963291,601SH DFND 0291,6010
ARCHER DANIELS MIDLAND COCOM039483102318,0466,709,832SH DFND 06,709,8320
ARCHER DANIELS MIDLAND COCOM03948310218,358387,300SH OTR10387,3000
ARCTIC CAT INCCOM0396701041,03428,466SH DFND 028,4660
ARENA PHARMACEUTICALS INCCOM04004710233777,061SH DFND 077,0610
ARGAN INCCOM04010E1097,508207,572SH DFND 0207,5720
ARGAN INCCOM04010E1091,57743,600SH OTR1043,6000
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,51350,116SH OTR1050,1160
ARGO GROUP INTL HLDGS LTDCOMG0464B10712,981258,843SH DFND 0258,8430
ARIAD PHARMACEUTICALS INCCOM04033A1001,385168,100SH DFND 0168,1000
ARLINGTON ASSET INVT CORPCL A NEW04135620559424,678SH DFND 024,6780
ARMADA HOFFLER PPTYS INCCOM04208T10827926,200SH DFND 026,2000
ARMOUR RESIDENTIAL REIT INCCOM042315101508160,100SH DFND 0160,1000
AROTECH CORPCOM NEW04268220327488,000SH DFND 088,0000
ARRAY BIOPHARMA INCCOM04269X10542257,218SH DFND 057,2180
ARRIS GROUP INC NEWCOM04270V10621,559746,127SH DFND 0746,1270
ARROW ELECTRS INCCOM04273510055,163902,093SH DFND 0902,0930
ARROW ELECTRS INCCOM0427351001,36422,300SH OTR1022,3000
ARROWHEAD RESH CORPCOM NEW04279720929643,800SH DFND 043,8000
ARROWHEAD RESH CORPCOM NEW04279720949773,400SH OTR1073,4000
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,72632,808SH DFND 032,8080
ASHFORD HOSPITALITY PRIME INCOM0441021011,55192,480SH DFND 092,4800
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,855192,841SH DFND 0192,8410
ASHLAND INC NEWCOM04420910413,637107,118SH DFND 0107,1180
ASPEN INSURANCE HOLDINGS LTDSHSG053841059,467200,438SH DFND 0200,4380
ASPEN TECHNOLOGY INCCOM0453271031,54340,100SH OTR1040,1000
ASPEN TECHNOLOGY INCCOM0453271031,72744,880SH DFND 044,8800
ASSOCIATED BANC CORPCOM0454871051,61286,690SH DFND 086,6900
ASSOCIATED ESTATES RLTY CORPCOM0456041054,227171,279SH DFND 0171,2790
ASSURANT INCCOM04621X108114,3231,861,628SH DFND 01,861,6280
ASSURANT INCCOM04621X1086,10099,330SH OTR1099,3300
ASSURED GUARANTY LTDCOMG0585R1068,543323,712SH DFND 0323,7120
ASTEC INDS INCCOM0462241012155,003SH DFND 05,0030
ASTORIA FINL CORPCOM04626510414010,800SH DFND 010,8000
ASTRONICS CORPCOM04643310896913,148SH DFND 013,1480
AT&T INCCOM00206R102138,8664,253,176SH DFND 04,253,1760
ATHENAHEALTH INCCOM04685W1037306,117SH DFND 06,1170
ATLANTIC PWR CORPCOM NEW04878Q86325691,100SH DFND 091,1000
ATLANTIC TELE NETWORK INCCOM NEW0490792054155,997SH DFND 05,9970
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420573016,977SH DFND 016,9770
ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711523213,122SH DFND 013,1220
ATMEL CORPCOM04951310428,3333,442,680SH DFND 03,442,6800
ATMOS ENERGY CORPCOM04956010518,467333,942SH DFND 0333,9420
ATMOS ENERGY CORPCOM0495601051,38325,000SH OTR1025,0000
ATRICURE INCCOM04963C20941420,200SH DFND 020,2000
ATRION CORPCOM049904105276800SH DFND 08000
ATWOOD OCEANICS INCCOM05009510834312,200SH DFND 012,2000
AUSPEX PHARMACEUTICALS INCCOM05211J1021,98519,800SH DFND 019,8000
AUSPEX PHARMACEUTICALS INCCOM05211J1023213,200SH OTR103,2000
AUTOBYTEL INCCOM NEW05275N20529119,676SH DFND 019,6760
AUTODESK INCCOM05276910624,514418,044SH DFND 0418,0440
AUTOLIV INCCOM05280010930,165256,132SH DFND 0256,1320
AUTOMATIC DATA PROCESSING INCOM05301510319,034222,258SH DFND 0222,2580
AUTONATION INCCOM05329W1025,36383,361SH DFND 083,3610
AUTOZONE INCCOM05333210257,78884,713SH DFND 084,7130
AVAGO TECHNOLOGIES LTDSHSY0486S10439,020307,293SH DFND 0307,2930
AVALONBAY CMNTYS INCCOM05348410129,976172,031SH DFND 0172,0310
AVERY DENNISON CORPCOM05361110962,8491,187,845SH DFND 01,187,8450
AVG TECHNOLOGIES N VSHSN078311053,650168,603SH DFND 0168,6030
AVG TECHNOLOGIES N VSHSN078311051,83884,900SH OTR1084,9000
AVIS BUDGET GROUPCOM0537741056,715113,782SH DFND 0113,7820
AVISTA CORPCOM05379B1073,31897,075SH DFND 097,0750
AVNET INCCOM05380710332,382727,694SH DFND 0727,6940
AVNET INCCOM0538071031,41131,700SH OTR1031,7000
AVON PRODS INCCOM0543031022,536317,400SH DFND 0317,4000
AVX CORP NEWCOM00244410755538,865SH DFND 038,8650
AXCELIS TECHNOLOGIES INCCOM054540109354148,609SH DFND 0148,6090
AXIALL CORPCOM05463D10062413,300SH OTR1013,3000
AXIALL CORPCOM05463D1001,05522,485SH DFND 022,4850
AXIS CAPITAL HOLDINGS LTDSHSG0692U10917,680342,772SH DFND 0342,7720
B2GOLD CORPCOM11777Q209626419,400SH DFND 0419,4000
BABCOCK & WILCOX CO NEWCOM05615F1022,30271,724SH DFND 071,7240
BADGER METER INCCOM0565251082283,800SH DFND 03,8000
BAKER HUGHES INCCOM05722410719,110300,561SH DFND 0300,5610
BALCHEM CORPCOM0576652004548,193SH DFND 08,1930
BALL CORPCOM05849810619,207271,899SH DFND 0271,8990
BANCO BRADESCO S ASP ADR PFD NEW059460303106,65711,493,246SH DFND 011,493,2460
BANCO DE CHILESPONSORED ADR0595201062,23033,252SH DFND 033,2520
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10941,9511,935,032SH DFND 01,935,0320
BANCORP INC DELCOM05969A10537741,700SH DFND 041,7000
BANCORPSOUTH INCCOM05969210326011,200SH OTR1011,2000
BANCORPSOUTH INCCOM05969210376432,900SH DFND 032,9000
BANK AMER CORPCOM06050510463,0474,096,633SH DFND 04,096,6330
BANK HAWAII CORPCOM0625401094,27669,850SH DFND 069,8500
BANK MONTREAL QUECOM06367110181,4661,359,374SH DFND 01,359,3740
BANK N S HALIFAXCOM06414910779,2331,579,290SH DFND 01,579,2900
BANK NEW YORK MELLON CORPCOM06405810045,7171,136,118SH DFND 01,136,1180
BANK NEW YORK MELLON CORPCOM0640581003,08676,700SH OTR1076,7000
BANK OF THE OZARKS INCCOM0639041061,03127,914SH DFND 027,9140
BANNER CORPCOM NEW06652V2082,86262,344SH DFND 062,3440
BARD C R INCCOM06738310937,683225,174SH DFND 0225,1740
BARNES & NOBLE INCCOM0677741091,80275,856SH DFND 075,8560
BARRACUDA NETWORKS INCCOM0683231041,00426,100SH DFND 026,1000
BARRETT BILL CORPCOM06846N10446155,600SH DFND 055,6000
BARRETT BILL CORPCOM06846N10410712,900SH OTR1012,9000
BARRICK GOLD CORPCOM06790110813,8811,269,211SH DFND 01,269,2110
BAXTER INTL INCCOM0718131094,33763,311SH DFND 063,3110
BB&T CORPCOM0549371075,603143,692SH DFND 0143,6920
BBCN BANCORP INCCOM07329510731321,597SH DFND 021,5970
BCE INCCOM NEW05534B76079,8251,885,435SH DFND 01,885,4350
BEBE STORES INCCOM075571109482132,866SH DFND 0132,8660
BEBE STORES INCCOM0755711099425,900SH OTR1025,9000
BECTON DICKINSON & COCOM07588710944,404309,243SH DFND 0309,2430
BED BATH & BEYOND INCCOM07589610040,306524,991SH DFND 0524,9910
BELMOND LTDCL AG1154H10715412,500SH DFND 012,5000
BEMIS INCCOM0814371052,62456,657SH DFND 056,6570
BENCHMARK ELECTRS INCCOM08160H1015,410225,140SH DFND 0225,1400
BENCHMARK ELECTRS INCCOM08160H10192338,400SH OTR1038,4000
BENEFICIAL BANCORP INCCOM08171T10228224,957SH DFND 024,9570
BERKLEY W R CORPCOM0844231027,348145,473SH DFND 0145,4730
BERKSHIRE HATHAWAY INC DELCL B NEW084670702231,2031,602,014SH DFND 01,602,0140
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,198112,238SH OTR10112,2380
BERRY PLASTICS GROUP INCCOM08579W10373120,200SH OTR1020,2000
BERRY PLASTICS GROUP INCCOM08579W1033,21488,819SH DFND 088,8190
BEST BUY INCCOM086516101216,4465,727,591SH DFND 05,727,5910
BEST BUY INCCOM0865161016,727178,000SH OTR10178,0000
BGC PARTNERS INCCL A05541T1016,166652,514SH DFND 0652,5140
BGC PARTNERS INCCL A05541T10187592,600SH OTR1092,6000
BIG 5 SPORTING GOODS CORPCOM08915P10158644,163SH DFND 044,1630
BIG 5 SPORTING GOODS CORPCOM08915P10132124,200SH OTR1024,2000
BIG LOTS INCCOM0893021035,970124,300SH OTR10124,3000
BIG LOTS INCCOM08930210369,9231,455,809SH DFND 01,455,8090
BIGLARI HLDGS INCCOM08986R1016581,590SH DFND 01,5900
BIO TECHNE CORPCOM09073M1046326,300SH DFND 06,3000
BIOCRYST PHARMACEUTICALSCOM09058V1031,844204,235SH DFND 0204,2350
BIOCRYST PHARMACEUTICALSCOM09058V10322024,400SH OTR1024,4000
BIODELIVERY SCIENCES INTL INCOM09060J1061,506143,400SH DFND 0143,4000
BIODELIVERY SCIENCES INTL INCOM09060J10668565,200SH OTR1065,2000
BIOGEN INCCOM09062X103329,831781,145SH DFND 0781,1450
BIOGEN INCCOM09062X10322,42153,100SH OTR1053,1000
BIOLASE INCCOM0909111086331,048SH DFND 031,0480
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,54836,494SH DFND 036,4940
BIOMED REALTY TRUST INCCOM09063H10792240,700SH DFND 040,7000
BIO-REFERENCE LABS INCCOM $.01 NEW09057G60279822,656SH DFND 022,6560
BIOSPECIFICS TECHNOLOGIES COCOM09093110641110,500SH DFND 010,5000
BIOTELEMETRY INCCOM09067210615016,971SH DFND 016,9710
BJS RESTAURANTS INCCOM09180C1061,28625,500SH DFND 025,5000
BLACK HILLS CORPCOM0921131091,45728,878SH DFND 028,8780
BLACKBAUD INCCOM09227Q1001,21325,600SH DFND 025,6000
BLACKBERRY LTDCOM09228F10316,7311,876,900SH DFND 01,876,9000
BLACKHAWK NETWORK HLDGS INCCL A09238E1042,09958,681SH DFND 058,6810
BLACKROCK INCCOM09247X10111,64831,840SH DFND 031,8400
BLOCK H & R INCCOM09367110522,020686,619SH DFND 0686,6190
BLOOMIN BRANDS INCCOM0942351082,36697,226SH DFND 097,2260
BLOOMIN BRANDS INCCOM0942351081,43158,800SH OTR1058,8000
BLOUNT INTL INC NEWCOM09518010562148,178SH DFND 048,1780
BLOUNT INTL INC NEWCOM09518010526820,800SH OTR1020,8000
BLUCORA INCCOM0952291001,13983,404SH DFND 083,4040
BLUEBIRD BIO INCCOM09609G1004,44436,800SH DFND 036,8000
BLUEBIRD BIO INCCOM09609G1002,60921,600SH OTR1021,6000
BNC BANCORPCOM05566T10129716,400SH DFND 016,4000
BOEING COCOM09702310524,489163,175SH DFND 0163,1750
BOFI HLDG INCCOM05566U1085245,637SH DFND 05,6370
BOINGO WIRELESS INCCOM09739C10220627,370SH DFND 027,3700
BOISE CASCADE CO DELCOM09739D1001,82348,664SH DFND 048,6640
BOK FINL CORPCOM NEW05561Q2014988,140SH DFND 08,1400
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619,746682,317SH DFND 0682,3170
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,782130,700SH OTR10130,7000
BORGWARNER INCCOM09972410689114,737SH DFND 014,7370
BOSTON BEER INCCL A100557107206772SH DFND 07720
BOSTON BEER INCCL A1005571072671,000SH OTR101,0000
BOSTON PRIVATE FINL HLDGS INCOM10111910547138,748SH DFND 038,7480
BOSTON PROPERTIES INCCOM10112110130,391216,335SH DFND 0216,3350
BOSTON SCIENTIFIC CORPCOM10113710725,9911,464,304SH DFND 01,464,3040
BOYD GAMING CORPCOM10330410128520,100SH DFND 020,1000
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,533221,100SH DFND 0221,1000
BRAVO BRIO RESTAURANT GROUPCOM10567B1091,34291,387SH DFND 091,3870
BRAVO BRIO RESTAURANT GROUPCOM10567B10963543,200SH OTR1043,2000
BRF SASPONSORED ADR10552T1072,645133,714SH DFND 0133,7140
BRIGHT HORIZONS FAM SOL IN DCOM1091941003546,900SH DFND 06,9000
BRIGHTCOVE INCCOM10921T10148966,775SH DFND 066,7750
BRIGHTCOVE INCCOM10921T10143058,600SH OTR1058,6000
BRINKER INTL INCCOM10964110025,132408,248SH DFND 0408,2480
BRISTOL MYERS SQUIBB COCOM11012210830,643475,079SH DFND 0475,0790
BRISTOW GROUP INCCOM1103941033135,748SH DFND 05,7480
BRIXMOR PPTY GROUP INCCOM11120U1052,982112,300SH DFND 0112,3000
BROADCOM CORPCL A111320107244,1225,638,571SH DFND 05,638,5710
BROADCOM CORPCL A11132010712,508288,900SH OTR10288,9000
BROADRIDGE FINL SOLUTIONS INCOM11133T10343,587792,350SH DFND 0792,3500
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,15020,900SH OTR1020,9000
BROADWIND ENERGY INCCOM NEW11161T2079118,175SH DFND 018,1750
BROCADE COMMUNICATIONS SYS ICOM NEW111621306174,57114,713,066SH DFND 014,713,0660
BROCADE COMMUNICATIONS SYS ICOM NEW11162130615,7371,326,300SH OTR101,326,3000
BROOKDALE SR LIVING INCCOM11246310473819,556SH DFND 019,5560
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510429,327548,303SH DFND 0548,3030
BROOKS AUTOMATION INCCOM11434010287275,013SH DFND 075,0130
BROWN & BROWN INCCOM1152361013,372101,832SH DFND 0101,8320
BROWN FORMAN CORPCL B11563720914,275157,997SH DFND 0157,9970
BROWN SHOE INC NEWCOM1157361004,043123,276SH DFND 0123,2760
BROWN SHOE INC NEWCOM11573610085626,100SH OTR1026,1000
BRUNSWICK CORPCOM1170431091,79734,923SH DFND 034,9230
BUCKLE INCCOM1184401061,92237,615SH DFND 037,6150
BUFFALO WILD WINGS INCCOM1198481096853,781SH DFND 03,7810
BUILD A BEAR WORKSHOPCOM1200761042,079105,807SH DFND 0105,8070
BUILD A BEAR WORKSHOPCOM12007610454227,600SH OTR1027,6000
BUILDERS FIRSTSOURCE INCCOM12008R1077811,700SH DFND 011,7000
BUNGE LIMITEDCOMG1696210543,750531,208SH DFND 0531,2080
BURLINGTON STORES INCCOM1220171067,182120,872SH DFND 0120,8720
BURLINGTON STORES INCCOM12201710685014,300SH OTR1014,3000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,10883,414SH DFND 083,4140
CA INCCOM12673P10559,5191,825,172SH DFND 01,825,1720
CABELAS INCCOM12680430162111,102SH DFND 011,1020
CABLEVISION SYS CORPCL A NY CABLVS12686C10911,232613,745SH DFND 0613,7450
CABOT CORPCOM1270551018,831196,252SH DFND 0196,2520
CABOT MICROELECTRONICS CORPCOM12709P1032,86657,349SH DFND 057,3490
CABOT MICROELECTRONICS CORPCOM12709P1031,12922,600SH OTR1022,6000
CACI INTL INCCL A1271903042,19624,424SH DFND 024,4240
CACI INTL INCCL A1271903044414,900SH OTR104,9000
CADENCE DESIGN SYSTEM INCCOM1273871084,647251,980SH DFND 0251,9800
CAE INCCOM1247651081,620138,800SH DFND 0138,8000
CAI INTERNATIONAL INCCOM12477X10686935,386SH DFND 035,3860
CAL MAINE FOODS INCCOM NEW1280302021,54339,511SH DFND 039,5110
CALAVO GROWERS INCCOM12824610596318,729SH DFND 018,7290
CALGON CARBON CORPCOM12960310661529,200SH OTR1029,2000
CALGON CARBON CORPCOM12960310629513,982SH DFND 013,9820
CALIFORNIA RES CORPCOM13057Q10716,7192,196,928SH DFND 02,196,9280
CALIFORNIA RES CORPCOM13057Q1076,811895,000SH OTR10895,0000
CALIFORNIA WTR SVC GROUPCOM1307881021,28452,400SH DFND 052,4000
CALIFORNIA WTR SVC GROUPCOM13078810231913,000SH OTR1013,0000
CALIX INCCOM13100M5093,864460,498SH DFND 0460,4980
CALIX INCCOM13100M50973787,900SH OTR1087,9000
CALLIDUS SOFTWARE INCCOM13123E50057145,014SH DFND 045,0140
CALLON PETE CO DELCOM13123X10258378,048SH DFND 078,0480
CALPINE CORPCOM NEW13134730432614,244SH DFND 014,2440
CAMBREX CORPCOM1320111074,003101,000SH OTR10101,0000
CAMBREX CORPCOM1320111076,588166,227SH DFND 0166,2270
CAMDEN PPTY TRSH BEN INT1331311025,92475,827SH DFND 075,8270
CAMECO CORPCOM13321L10845632,700SH DFND 032,7000
CAMERON INTERNATIONAL CORPCOM13342B10523,208514,365SH DFND 0514,3650
CAMPBELL SOUP COCOM1344291095,628120,900SH DFND 0120,9000
CANADIAN NAT RES LTDCOM13638510143,5571,421,047SH DFND 01,421,0470
CANADIAN NATL RY COCOM13637510273,7231,100,819SH DFND 01,100,8190
CANADIAN PAC RY LTDCOM13645T10015,78986,238SH DFND 086,2380
CANTEL MEDICAL CORPCOM1380981081,15224,243SH DFND 024,2430
CAPELLA EDUCATION COMPANYCOM1395941051,84928,501SH DFND 028,5010
CAPITAL BK FINL CORPCL A COM1397941018,126294,316SH DFND 0294,3160
CAPITAL BK FINL CORPCL A COM1397941011,75063,400SH OTR1063,4000
CAPITAL ONE FINL CORPCOM14040H1051,92324,400SH OTR1024,4000
CAPITAL ONE FINL CORPCOM14040H105152,6611,936,836SH DFND 01,936,8360
CAPITAL SOUTHWEST CORPCOM1405011072585,564SH DFND 05,5640
CAPITAL SR LIVING CORPCOM1404751042037,832SH DFND 07,8320
CAPITOL FED FINL INCCOM14057J10138931,100SH DFND 031,1000
CAPSTEAD MTG CORPCOM NO PAR14067E50612410,500SH DFND 010,5000
CARBONITE INCCOM14133710532022,400SH DFND 022,4000
CARDINAL HEALTH INCCOM14149Y108212,8622,358,058SH DFND 02,358,0580
CARDINAL HEALTH INCCOM14149Y10897710,820SH OTR1010,8200
CARDTRONICS INCCOM14161H1082125,638SH DFND 05,6380
CAREER EDUCATION CORPCOM141665109667132,700SH OTR10132,7000
CAREER EDUCATION CORPCOM1416651097,9291,576,244SH DFND 01,576,2440
CARETRUST REIT INCCOM14174T10791867,723SH DFND 067,7230
CARLISLE COS INCCOM14233910011,578124,992SH DFND 0124,9920
CARMAX INCCOM14313010287912,733SH DFND 012,7330
CARNIVAL CORPPAIRED CTF14365830033,575701,820SH DFND 0701,8200
CARNIVAL CORPPAIRED CTF1436583002976,200SH OTR106,2000
CARPENTER TECHNOLOGY CORPCOM1442851032225,700SH DFND 05,7000
CARRIAGE SVCS INCCOM14390510738115,952SH DFND 015,9520
CARRIZO OIL & GAS INCCOM1445771032755,535SH DFND 05,5350
CARTER INCCOM1462291096,93675,008SH DFND 075,0080
CASCADE MICROTECH INCCOM14732210114310,535SH DFND 010,5350
CASEYS GEN STORES INCCOM1475281038749,700SH DFND 09,7000
CASEYS GEN STORES INCCOM1475281034695,200SH OTR105,2000
CASH AMER INTL INCCOM14754D10033314,300SH DFND 014,3000
CASTLE BRANDS INCCOM1484351001611,400SH DFND 011,4000
CATALYST PHARM PARTNERS INCCOM14888U101800184,782SH DFND 0184,7820
CATAMARAN CORPCOM14888710211,546193,940SH DFND 0193,9400
CATERPILLAR INC DELCOM1491231019,591119,842SH DFND 0119,8420
CATHAY GEN BANCORPCOM14915010436112,700SH OTR1012,7000
CATHAY GEN BANCORPCOM14915010479127,800SH DFND 027,8000
CATO CORP NEWCL A14920510693523,600SH OTR1023,6000
CATO CORP NEWCL A1492051066,623167,238SH DFND 0167,2380
CAVCO INDS INC DELCOM1495681073755,000SH DFND 05,0000
CAVIUM INCCOM14964U1086979,837SH DFND 09,8370
CBIZ INCCOM12480510213814,813SH DFND 014,8130
CBL & ASSOC PPTYS INCCOM12483010071936,300SH DFND 036,3000
CBOE HLDGS INCCOM12503M10811,071192,856SH DFND 0192,8560
CBRE GROUP INCCL A12504L1092,85773,793SH DFND 073,7930
CBRE GROUP INCCL A12504L10976319,700SH OTR1019,7000
CBS CORP NEWCL B1248572029,084149,835SH DFND 0149,8350
CDK GLOBAL INCCOM12508E1011,48331,719SH DFND 031,7190
CDN IMPERIAL BK COMM TORONTOCOM136069101108,1541,491,789SH DFND 01,491,7890
CDW CORPCOM12514G1088,236221,173SH DFND 0221,1730
CDW CORPCOM12514G1082,52967,900SH OTR1067,9000
CEDAR REALTY TRUST INCCOM NEW1506022092,782371,376SH DFND 0371,3760
CEDAR REALTY TRUST INCCOM NEW15060220929839,800SH OTR1039,8000
CELANESE CORP DELCOM SER A1508701039,389168,085SH DFND 0168,0850
CELESTICA INCSUB VTG SHS15101Q1084,041363,969SH DFND 0363,9690
CELGENE CORPCOM151020104145,7511,264,322SH DFND 01,264,3220
CELLADON CORPCOM15117E10726914,200SH DFND 014,2000
CELLCOM ISRAEL LTDSHSM2196U1099118,792SH DFND 018,7920
CELLDEX THERAPEUTICS INC NEWCOM15117B10335712,800SH OTR1012,8000
CELLDEX THERAPEUTICS INC NEWCOM15117B1031,05537,866SH DFND 037,8660
CEMEX SAB DE CVSPON ADR NEW15129088924,3492,571,186SH DFND 02,571,1860
CEMPRA INCCOM15130J1092,51773,359SH DFND 073,3590
CEMPRA INCCOM15130J10934310,000SH OTR1010,0000
CENOVUS ENERGY INCCOM15135U1097,744459,309SH DFND 0459,3090
CENTENE CORP DELCOM15135B10139,224554,872SH DFND 0554,8720
CENTERPOINT ENERGY INCCOM15189T1077,848384,522SH DFND 0384,5220
CENTRAL GARDEN & PET COCL A NON-VTG15352720533031,109SH DFND 031,1090
CENTRAL PAC FINL CORPCOM NEW15476040977933,900SH DFND 033,9000
CENTURY ALUM COCOM1564311083,157228,782SH DFND 0228,7820
CENTURY ALUM COCOM15643110819314,000SH OTR1014,0000
CENTURY CASINOS INCCOM15649210020637,889SH DFND 037,8890
CENTURYLINK INCCOM15670010614,871430,413SH DFND 0430,4130
CEPHEIDCOM15670R10776013,365SH DFND 013,3650
CERNER CORPCOM1567821042,89839,558SH DFND 039,5580
CESCA THERAPEUTICS INCCOM1571311032325,800SH DFND 025,8000
CF INDS HLDGS INCCOM125269100180,542636,429SH DFND 0636,4290
CF INDS HLDGS INCCOM1252691005,36218,900SH OTR1018,9000
CHAMBERS STR PPTYSCOM15784210530638,800SH DFND 038,8000
CHARLES RIV LABS INTL INCCOM15986410731,977403,298SH DFND 0403,2980
CHARTER COMMUNICATIONS INC DCL A NEW16117M3056,25932,410SH DFND 032,4100
CHATHAM LODGING TRCOM16208T1028,657294,356SH DFND 0294,3560
CHATHAM LODGING TRCOM16208T10248216,400SH OTR1016,4000
CHECK POINT SOFTWARE TECH LTORDM224651044675,700SH DFND 05,7000
CHECKPOINT SYS INCCOM16282510314813,700SH DFND 013,7000
CHECKPOINT SYS INCCOM16282510313412,400SH OTR1012,4000
CHEESECAKE FACTORY INCCOM1630721015,717115,900SH DFND 0115,9000
CHEMED CORP NEWCOM16359R1032,13017,839SH DFND 017,8390
CHENIERE ENERGY INCCOM NEW16411R2083,77948,829SH DFND 048,8290
CHESAPEAKE ENERGY CORPCOM1651671077,019495,692SH DFND 0495,6920
CHESAPEAKE LODGING TRSH BEN INT1652401024,626136,728SH DFND 0136,7280
CHESAPEAKE UTILS CORPCOM16530310897219,208SH DFND 019,2080
CHEVRON CORP NEWCOM166764100126,5251,205,228SH DFND 01,205,2280
CHICAGO BRIDGE & IRON CO N VCOM1672501094589,300SH DFND 09,3000
CHICOS FAS INCCOM16861510227,0541,529,322SH DFND 01,529,3220
CHILDRENS PL INCCOM16890510783513,014SH DFND 013,0140
CHIMERIX INCCOM16934W1062,62769,700SH DFND 069,7000
CHIMERIX INCCOM16934W1061,00326,600SH OTR1026,6000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10955,548854,187SH DFND 0854,1870
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10810,094126,672SH DFND 0126,6720
CHIPOTLE MEXICAN GRILL INCCOM16965610527,59742,421SH DFND 042,4210
CHOICE HOTELS INTL INCCOM1699051062844,436SH DFND 04,4360
CHRISTOPHER & BANKS CORPCOM17104610530354,516SH DFND 054,5160
CHRISTOPHER & BANKS CORPCOM17104610510719,300SH OTR1019,3000
CHUBB CORPCOM17123210126,103258,191SH DFND 0258,1910
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,66651,963SH DFND 051,9630
CHURCH & DWIGHT INCCOM17134010251,747605,797SH DFND 0605,7970
CHURCHILL DOWNS INCCOM1714841088397,300SH DFND 07,3000
CIBER INCCOM17163B1024210,100SH DFND 010,1000
CIGNA CORPORATIONCOM125509109188,3251,454,923SH DFND 01,454,9230
CIGNA CORPORATIONCOM1255091095,47542,300SH OTR1042,3000
CIMAREX ENERGY COCOM17179810115,429134,063SH DFND 0134,0630
CIMPRESS N VSHS EURON201461013464,100SH DFND 04,1000
CIMPRESS N VSHS EURON201461013123,700SH OTR103,7000
CINCINNATI BELL INC NEWCOM171871106814230,520SH DFND 0230,5200
CINCINNATI FINL CORPCOM1720621011,38526,000SH DFND 026,0000
CINEDIGM CORPCOM1724061008351,200SH DFND 051,2000
CINEMARK HOLDINGS INCCOM17243V10214,210315,288SH DFND 0315,2880
CINTAS CORPCOM17290810555,427679,005SH DFND 0679,0050
CINTAS CORPCOM1729081056297,700SH OTR107,7000
CIRCOR INTL INCCOM17273K10957510,514SH DFND 010,5140
CIRCOR INTL INCCOM17273K1092133,900SH OTR103,9000
CIRRUS LOGIC INCCOM1727551003,935118,320SH DFND 0118,3200
CIRRUS LOGIC INCCOM17275510034310,300SH OTR1010,3000
CISCO SYS INCCOM17275R102229,9008,352,424SH DFND 08,352,4240
CISCO SYS INCCOM17275R10227,208988,500SH OTR10988,5000
CIT GROUP INCCOM NEW1255818014,879108,143SH DFND 0108,1430
CITI TRENDS INCCOM17306X1021,18643,917SH DFND 043,9170
CITI TRENDS INCCOM17306X1022358,700SH OTR108,7000
CITIGROUP INCCOM NEW17296742438,781752,740SH DFND 0752,7400
CITIZENS FINL GROUP INCCOM17461010546819,400SH DFND 019,4000
CITRIX SYS INCCOM17737610078,0651,222,242SH DFND 01,222,2420
CITY HLDG COCOM1778351053697,837SH DFND 07,8370
CITY NATL CORPCOM1785661051,07412,054SH DFND 012,0540
CIVEO CORPCOM1787871071,826718,986SH DFND 0718,9860
CIVEO CORPCOM17878710711545,100SH OTR1045,1000
CLEAN HARBORS INCCOM1844961072814,945SH DFND 04,9450
CLEARFIELD INCCOM18482P10332922,195SH DFND 022,1950
CLEARWATER PAPER CORPCOM18538R1031,38721,241SH DFND 021,2410
CLECO CORP NEWCOM12561W1059,179168,369SH DFND 0168,3690
CLECO CORP NEWCOM12561W10556210,300SH OTR1010,3000
CLIFFS NAT RES INCCOM18683K1017,4431,547,400SH DFND 01,547,4000
CLOROX CO DELCOM18905410931,146282,145SH DFND 0282,1450
CLUBCORP HLDGS INCCOM18948M10866434,300SH DFND 034,3000
CME GROUP INCCOM12572Q1053,40635,958SH DFND 035,9580
CMS ENERGY CORPCOM1258961008,844253,323SH DFND 0253,3230
CNA FINL CORPCOM1261171003879,337SH DFND 09,3370
CNO FINL GROUP INCCOM12621E10368139,540SH DFND 039,5400
CNO FINL GROUP INCCOM12621E10321212,300SH OTR1012,3000
CNOOC LTDSPONSORED ADR1261321094,73933,418SH DFND 033,4180
COACH INCCOM18975410419,659474,522SH DFND 0474,5220
COBALT INTL ENERGY INCCOM19075F1062,250239,156SH DFND 0239,1560
COCA COLA BOTTLING CO CONSCOM1910981027506,634SH DFND 06,6340
COCA COLA COCOM1912161009,438232,740SH OTR10232,7400
COCA COLA COCOM191216100151,9803,747,970SH DFND 03,747,9700
COCA COLA ENTERPRISES INC NECOM19122T10929,800674,213SH DFND 0674,2130
COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411084,76759,692SH DFND 059,6920
COEUR MNG INCCOM NEW1921085047315,427SH DFND 015,4270
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023158,919SH DFND 08,9190
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610235,955576,300SH DFND 0576,3000
COHEN & STEERS INCCOM19247A10063115,400SH DFND 015,4000
COLGATE PALMOLIVE COCOM19416210378,7251,135,347SH DFND 01,135,3470
COLLECTORS UNIVERSE INCCOM NEW19421R20030213,402SH DFND 013,4020
COLONY FINL INCCOM19624R1061,52258,700SH DFND 058,7000
COLUMBIA PPTY TR INCCOM NEW1982872032,60596,400SH DFND 096,4000
COLUMBIA SPORTSWEAR COCOM1985161061,08617,827SH DFND 017,8270
COMCAST CORP NEWCL A20030N10153,548948,262SH DFND 0948,2620
COMCAST CORP NEWCL A20030N1014808,500SH OTR108,5000
COMCAST CORP NEWCL A SPL20030N2001,32323,600SH DFND 023,6000
COMERICA INCCOM20034010729,040643,475SH DFND 0643,4750
COMMERCE BANCSHARES INCCOM2005251032,06348,745SH DFND 048,7450
COMMERCIAL METALS COCOM20172310320,9111,291,623SH DFND 01,291,6230
COMMSCOPE HLDG CO INCCOM20337X10961421,497SH DFND 021,4970
COMMUNITY HEALTH SYS INC NEWCOM20366810897818,700SH DFND 018,7000
COMMVAULT SYSTEMS INCCOM20416610280318,372SH DFND 018,3720
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20130,6501,027,829SH DFND 01,027,8290
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,097202,342SH DFND 0202,3420
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960135,0768,576,097SH DFND 08,576,0970
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4075,500524,804SH DFND 0524,8040
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1058047,400SH DFND 047,4000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044,270421,563SH DFND 0421,5630
COMPASS MINERALS INTL INCCOM20451N1017488,023SH DFND 08,0230
COMPUTER PROGRAMS & SYS INCCOM2053061032825,200SH DFND 05,2000
COMPUTER SCIENCES CORPCOM205363104132,9022,035,869SH DFND 02,035,8690
COMPUTER SCIENCES CORPCOM2053631041,40421,500SH OTR1021,5000
COMSCORE INCCOM20564W1052,26944,319SH DFND 044,3190
COMTECH TELECOMMUNICATIONS CCOM NEW2058262092,15574,431SH DFND 074,4310
COMTECH TELECOMMUNICATIONS CCOM NEW20582620932111,100SH OTR1011,1000
CONAGRA FOODS INCCOM2058871024,175114,300SH DFND 0114,3000
CONMED CORPCOM2074101018,794174,168SH DFND 0174,1680
CONMED CORPCOM2074101011,31826,100SH OTR1026,1000
CONNECTONE BANCORP INC NEWCOM20786W10726513,600SH DFND 013,6000
CONOCOPHILLIPSCOM20825C10486,5831,390,662SH DFND 01,390,6620
CONSOL ENERGY INCCOM20854P10940214,400SH DFND 014,4000
CONSOLIDATED COMM HLDGS INCCOM20903410797547,800SH DFND 047,8000
CONSOLIDATED EDISON INCCOM2091151041,93431,700SH OTR1031,7000
CONSOLIDATED EDISON INCCOM20911510499,8871,637,492SH DFND 01,637,4920
CONSTANT CONTACT INCCOM2103131023,42889,717SH DFND 089,7170
CONSTANT CONTACT INCCOM21031310271818,800SH OTR1018,8000
CONSTELLATION BRANDS INCCL A21036P1088,06169,369SH DFND 069,3690
CONSTELLATION BRANDS INCCL A21036P1082,61222,480SH OTR1022,4800
CONSUMER PORTFOLIO SVCS INCCOM21050210018125,900SH DFND 025,9000
CONTANGO OIL & GAS COMPANYCOM NEW21075N20422210,100SH DFND 010,1000
CONTINENTAL RESOURCES INCCOM2120151013,00468,800SH DFND 068,8000
CONVERGYS CORPCOM21248510615,180663,731SH DFND 0663,7310
CON-WAY INCCOM20594410145010,200SH OTR1010,2000
CON-WAY INCCOM20594410115,626354,086SH DFND 0354,0860
COOPER COS INCCOM NEW2166484028,08843,156SH DFND 043,1560
COOPER STD HLDGS INCCOM21676P1034677,881SH DFND 07,8810
COOPER TIRE & RUBR COCOM2168311077,384172,362SH DFND 0172,3620
COOPER TIRE & RUBR COCOM21683110799823,300SH OTR1023,3000
COPA HOLDINGS SACL AP310761055655,600SH DFND 05,6000
COPART INCCOM2172041062,28760,860SH DFND 060,8600
CORCEPT THERAPEUTICS INCCOM21835210223642,200SH DFND 042,2000
CORE LABORATORIES N VCOMN227171071,20211,500SH DFND 011,5000
CORE MARK HOLDING CO INCCOM21868110410,133157,533SH DFND 0157,5330
CORE MARK HOLDING CO INCCOM2186811041,90429,600SH OTR1029,6000
CORELOGIC INCCOM21871D1038,606244,008SH DFND 0244,0080
CORELOGIC INCCOM21871D1031,12231,800SH OTR1031,8000
CORESITE RLTY CORPCOM21870Q10590518,600SH DFND 018,6000
CORMEDIX INCCOM21900C10012412,600SH DFND 012,6000
CORNING INCCOM219350105163,4407,206,338SH DFND 07,206,3380
CORNING INCCOM21935010510,165448,210SH OTR10448,2100
CORPORATE EXECUTIVE BRD COCOM21988R1025036,300SH DFND 06,3000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084,237144,200SH DFND 0144,2000
CORRECTIONS CORP AMER NEWCOM NEW22025Y4071,30732,455SH DFND 032,4550
CORVEL CORPCOM2210061092627,628SH DFND 07,6280
COSTAR GROUP INCCOM22160N1091,0515,311SH DFND 05,3110
COSTCO WHSL CORP NEWCOM22160K10585,690565,630SH DFND 0565,6300
COTY INCCOM CL A22207020385335,143SH DFND 035,1430
COUSINS PPTYS INCCOM2227951064,800452,787SH DFND 0452,7870
COUSINS PPTYS INCCOM22279510659155,800SH OTR1055,8000
COVANTA HLDG CORPCOM22282E10243719,494SH DFND 019,4940
COVENANT TRANSN GROUP INCCL A22284P10594328,443SH DFND 028,4430
COWEN GROUP INC NEWCL A22362210110419,984SH DFND 019,9840
CPFL ENERGIA S ASPONSORED ADR1261531051,05682,984SH DFND 082,9840
CRA INTL INCCOM12618T10535311,336SH DFND 011,3360
CRACKER BARREL OLD CTRY STORCOM22410J1062,43516,003SH DFND 016,0030
CRAFT BREW ALLIANCE INCCOM22412210130322,206SH DFND 022,2060
CRANE COCOM22439910523,867382,430SH DFND 0382,4300
CRAY INCCOM NEW22522330463822,706SH DFND 022,7060
CREDICORP LTDCOMG2519Y10827,157193,110SH DFND 0193,1100
CREDIT ACCEP CORP MICHCOM2253101014,33322,218SH DFND 022,2180
CREDIT ACCEP CORP MICHCOM2253101012,40012,308SH OTR1012,3080
CRESCENT PT ENERGY CORPCOM22576C1017,131319,800SH DFND 0319,8000
CROSS CTRY HEALTHCARE INCCOM22748310417214,500SH DFND 014,5000
CROWN CASTLE INTL CORP NEWCOM22822V10127,867337,614SH DFND 0337,6140
CROWN HOLDINGS INCCOM22836810634,269634,375SH DFND 0634,3750
CSG SYS INTL INCCOM1263491092909,549SH DFND 09,5490
CST BRANDS INCCOM12646R1056,535149,107SH DFND 0149,1070
CSX CORPCOM12640810386,5102,612,003SH DFND 02,612,0030
CTI BIOPHARMA CORPCOM12648L106216119,600SH DFND 0119,6000
CTS CORPCOM12650110528515,822SH DFND 015,8220
CUBESMARTCOM2296631095,213215,862SH DFND 0215,8620
CUBESMARTCOM22966310955322,900SH OTR1022,9000
CULLEN FROST BANKERS INCCOM2298991093,12645,252SH DFND 045,2520
CUMMINS INCCOM231021106105,101758,083SH DFND 0758,0830
CURTISS WRIGHT CORPCOM2315611011,12415,200SH OTR1015,2000
CURTISS WRIGHT CORPCOM2315611015,03468,080SH DFND 068,0800
CUSTOMERS BANCORP INCCOM23204G10035614,630SH DFND 014,6300
CVR ENERGY INCCOM12662P1083,24476,215SH DFND 076,2150
CVS HEALTH CORPCOM126650100370,1703,586,570SH DFND 03,586,5700
CVS HEALTH CORPCOM12665010028,211273,340SH OTR10273,3400
CYNOSURE INCCL A2325772053,01998,445SH DFND 098,4450
CYNOSURE INCCL A23257720550016,300SH OTR1016,3000
CYPRESS SEMICONDUCTOR CORPCOM23280610939227,763SH OTR1027,7630
CYPRESS SEMICONDUCTOR CORPCOM2328061092,505177,541SH DFND 0177,5410
CYRUSONE INCCOM23283R1003089,900SH OTR109,9000
CYRUSONE INCCOM23283R1007,030225,885SH DFND 0225,8850
CYS INVTS INCCOM12673A10866674,700SH DFND 074,7000
CYTEC INDS INCCOM23282010013,107242,542SH DFND 0242,5420
D R HORTON INCCOM23331A10927,000948,021SH DFND 0948,0210
DAKTRONICS INCCOM23426410963258,439SH DFND 058,4390
DAKTRONICS INCCOM23426410934732,100SH OTR1032,1000
DANA HLDG CORPCOM23582520521210,007SH DFND 010,0070
DANAHER CORP DELCOM23585110266,989789,034SH DFND 0789,0340
DARLING INGREDIENTS INCCOM23726610121715,500SH DFND 015,5000
DATALINK CORPCOM23793410416713,864SH DFND 013,8640
DAVITA HEALTHCARE PARTNERS ICOM23918K1084,69257,731SH DFND 057,7310
DCT INDUSTRIAL TRUST INCCOM NEW2331532043,788109,300SH DFND 0109,3000
DDR CORPCOM23317H1021,81597,500SH DFND 097,5000
DEAN FOODS CO NEWCOM NEW2423702032,685162,445SH DFND 0162,4450
DECKERS OUTDOOR CORPCOM24353710747,333649,553SH DFND 0649,5530
DEERE & COCOM2441991053,99445,542SH DFND 045,5420
DEL FRISCOS RESTAURANT GROUPCOM24507710240119,900SH DFND 019,9000
DELEK US HLDGS INCCOM24664710177019,363SH DFND 019,3630
DELPHI AUTOMOTIVE PLCSHSG27823106182,5202,288,942SH DFND 02,288,9420
DELTA AIR LINES INC DELCOM NEW247361702158,9273,534,852SH DFND 03,534,8520
DELTA AIR LINES INC DELCOM NEW24736170213,325296,370SH OTR10296,3700
DELUXE CORPCOM24801910120,434294,948SH DFND 0294,9480
DELUXE CORPCOM24801910188712,800SH OTR1012,8000
DEMAND MEDIA INCCOM NEW24802N2081,239216,600SH DFND 0216,6000
DEMAND MEDIA INCCOM NEW24802N20816428,600SH OTR1028,6000
DENBURY RES INCCOM NEW2479162082,500343,000SH DFND 0343,0000
DENNYS CORPCOM24869P1043,627318,118SH DFND 0318,1180
DENNYS CORPCOM24869P10457250,200SH OTR1050,2000
DENTSPLY INTL INC NEWCOM2490301072194,300SH DFND 04,3000
DEPOMED INCCOM2499081043,428152,961SH DFND 0152,9610
DEPOMED INCCOM2499081041,09849,000SH OTR1049,0000
DESTINATION MATERNITY CORPCOM25065D10025316,800SH DFND 016,8000
DESTINATION XL GROUP INCCOM25065K10415431,234SH DFND 031,2340
DEUTSCHE BANK AGNAMEN AKTD1819089896027,651SH DFND 027,6510
DEVON ENERGY CORP NEWCOM25179M10360,4931,003,028SH DFND 01,003,0280
DEVRY ED GROUP INCCOM25189310310,594317,554SH DFND 0317,5540
DEVRY ED GROUP INCCOM2518931031,51545,400SH OTR1045,4000
DEX MEDIA INC NEWCOM25213A107592141,406SH DFND 0141,4060
DEX MEDIA INC NEWCOM25213A10711527,500SH OTR1027,5000
DEXCOM INCCOM2521311071,45323,300SH OTR1023,3000
DEXCOM INCCOM2521311073,50256,174SH DFND 056,1740
DIAMOND FOODS INCCOM25260310576523,500SH DFND 023,5000
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2072721,700SH DFND 01,7000
DIAMOND RESORTS INTL INCCOM25272T1041,96858,868SH DFND 058,8680
DIAMONDBACK ENERGY INCCOM25278X1094385,700SH DFND 05,7000
DIAMONDBACK ENERGY INCCOM25278X1092543,300SH OTR103,3000
DIAMONDROCK HOSPITALITY COCOM2527843016,070429,614SH DFND 0429,6140
DIAMONDROCK HOSPITALITY COCOM2527843011,04674,000SH OTR1074,0000
DICE HLDGS INCCOM2530171071,198134,314SH DFND 0134,3140
DICE HLDGS INCCOM25301710720823,300SH OTR1023,3000
DICKS SPORTING GOODS INCCOM2533931027,095124,504SH DFND 0124,5040
DIEBOLD INCCOM25365110340811,500SH DFND 011,5000
DIGITAL RLTY TR INCCOM2538681035,31280,530SH DFND 080,5300
DIGITAL TURBINE INCCOM NEW25400W1026218,900SH DFND 018,9000
DILLARDS INCCL A254067101107,306786,070SH DFND 0786,0700
DILLARDS INCCL A25406710112,01187,983SH OTR1087,9830
DINEEQUITY INCCOM2544231062,20420,599SH DFND 020,5990
DINEEQUITY INCCOM2544231066426,000SH OTR106,0000
DIODES INCCOM2545431013,314116,023SH DFND 0116,0230
DIODES INCCOM2545431011,16540,800SH OTR1040,8000
DIRECTVCOM25490A3092,56230,100SH OTR1030,1000
DIRECTVCOM25490A30930,772361,599SH DFND 0361,5990
DISCOVER FINL SVCSCOM2547091088,766155,567SH OTR10155,5670
DISCOVER FINL SVCSCOM254709108105,4901,872,054SH DFND 01,872,0540
DISH NETWORK CORPCL A25470M10955,172787,499SH DFND 0787,4990
DISNEY WALT COCOM DISNEY25468710688,617844,855SH DFND 0844,8550
DIXIE GROUP INCCL A2555191009210,202SH DFND 010,2020
DOLBY LABORATORIES INCCOM25659T1072,40162,929SH DFND 062,9290
DOLLAR GEN CORP NEWCOM256677105127,2021,687,480SH DFND 01,687,4800
DOLLAR TREE INCCOM25674610891,9171,132,752SH DFND 01,132,7520
DOLLAR TREE INCCOM2567461082,42629,900SH OTR1029,9000
DOMINION DIAMOND CORPCOM2572871022,739160,300SH DFND 0160,3000
DOMINION RES INC VA NEWCOM25746U1098,051113,599SH DFND 0113,5990
DOMINOS PIZZA INCCOM25754A20137,763375,560SH DFND 0375,5600
DOMTAR CORPCOM NEW25755920313,740297,267SH DFND 0297,2670
DONALDSON INCCOM25765110941611,041SH DFND 011,0410
DONNELLEY R R & SONS COCOM2578671016,905359,825SH DFND 0359,8250
DOT HILL SYS CORPCOM25848T10946086,800SH DFND 086,8000
DOUGLAS DYNAMICS INCCOM25960R10534915,292SH DFND 015,2920
DOUGLAS EMMETT INCCOM25960P1092,38580,000SH DFND 080,0000
DOVER CORPCOM26000310815,562225,139SH DFND 0225,1390
DOW CHEM COCOM26054310367,2121,400,842SH DFND 01,400,8420
DR PEPPER SNAPPLE GROUP INCCOM26138E109173,2022,206,957SH DFND 02,206,9570
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,58520,200SH OTR1020,2000
DR REDDYS LABS LTDADR25613520397,9311,715,072SH DFND 01,715,0720
DRESSER-RAND GROUP INCCOM2616081036197,700SH DFND 07,7000
DREW INDS INCCOM NEW26168L20594715,389SH DFND 015,3890
DREW INDS INCCOM NEW26168L20585513,900SH OTR1013,9000
DST SYS INC DELCOM23332610742,478383,691SH DFND 0383,6910
DST SYS INC DELCOM2333261077426,700SH OTR106,7000
DSW INCCL A23334L1021,47339,948SH DFND 039,9480
DTE ENERGY COCOM23333110711,991148,600SH OTR10148,6000
DTE ENERGY COCOM233331107154,0551,909,221SH DFND 01,909,2210
DTS INCCOM23335C10163418,614SH DFND 018,6140
DU PONT E I DE NEMOURS & COCOM2635341096,19786,702SH DFND 086,7020
DUKE ENERGY CORP NEWCOM NEW26441C20477,8831,014,371SH DFND 01,014,3710
DUKE ENERGY CORP NEWCOM NEW26441C2042,30330,000SH OTR1030,0000
DUKE REALTY CORPCOM NEW2644115056,017276,400SH DFND 0276,4000
DUN & BRADSTREET CORP DEL NECOM26483E10052,838411,638SH DFND 0411,6380
DUPONT FABROS TECHNOLOGY INCCOM26613Q1067,562231,400SH DFND 0231,4000
DURECT CORPCOM26660510412866,800SH DFND 066,8000
DYAX CORPCOM26746E1031,684100,487SH DFND 0100,4870
DYCOM INDS INCCOM2674751011,30126,645SH DFND 026,6450
DYNEGY INC NEW DELCOM26817R1084,146131,913SH DFND 0131,9130
DYNEGY INC NEW DELCOM26817R10871322,700SH OTR1022,7000
E M C CORP MASSCOM26864810245,2321,769,650SH DFND 01,769,6500
E M C CORP MASSCOM2686481022409,400SH OTR109,4000
E TRADE FINANCIAL CORPCOM NEW2692464011,35347,392SH DFND 047,3920
EAGLE BANCORP INC MDCOM26894810686022,389SH DFND 022,3890
EAGLE MATERIALS INCCOM26969P10891911,000SH DFND 011,0000
EAGLE PHARMACEUTICALS INCCOM2697961083568,500SH DFND 08,5000
EARTHLINK HLDGS CORPCOM27033X101511115,017SH DFND 0115,0170
EARTHLINK HLDGS CORPCOM27033X10114232,000SH OTR1032,0000
EAST WEST BANCORP INCCOM27579R1042,53462,640SH DFND 062,6400
EASTGROUP PPTY INCCOM2772761011,55325,818SH DFND 025,8180
EASTGROUP PPTY INCCOM2772761012954,900SH OTR104,9000
EASTMAN CHEM COCOM2774321001,08915,721SH DFND 015,7210
EATON CORP PLCSHSG2918310312,553184,772SH DFND 0184,7720
EATON VANCE CORPCOM NON VTG2782651032,18452,449SH DFND 052,4490
EBAY INCCOM27864210368,6311,189,865SH DFND 01,189,8650
EBIX INCCOM NEW27871520694731,170SH DFND 031,1700
ECHO GLOBAL LOGISTICS INCCOM27875T10167224,644SH DFND 024,6440
ECHOSTAR CORPCL A2787681062,74153,000SH DFND 053,0000
ECOLAB INCCOM2788651006946,065SH DFND 06,0650
EDISON INTLCOM281020107116,7521,868,929SH DFND 01,868,9290
EDISON INTLCOM28102010712,881206,200SH OTR10206,2000
EDUCATION RLTY TR INCCOM NEW28140H2033,737105,631SH DFND 0105,6310
EDWARDS LIFESCIENCES CORPCOM28176E108262,1441,840,121SH DFND 01,840,1210
EDWARDS LIFESCIENCES CORPCOM28176E10813,43494,300SH OTR1094,3000
EGAIN CORPCOM NEW28225C8065817,677SH DFND 017,6770
EL PASO ELEC COCOM NEW2836778541,06827,644SH DFND 027,6440
ELBIT SYS LTDORDM3760D1011,75424,355SH DFND 024,3550
ELDORADO GOLD CORP NEWCOM28490210315,4433,366,247SH DFND 03,366,2470
ELECTRONIC ARTS INCCOM2855121092,15336,600SH OTR1036,6000
ELECTRONIC ARTS INCCOM285512109195,6603,326,708SH DFND 03,326,7080
ELECTRONICS FOR IMAGING INCCOM28608210258313,961SH DFND 013,9610
ELLIE MAE INCCOM28849P1001,49927,100SH DFND 027,1000
ELLIS PERRY INTL INCCOM2888531041,09747,373SH DFND 047,3730
EMCOR GROUP INCCOM29084Q1001,40130,153SH DFND 030,1530
EMCOR GROUP INCCOM29084Q10062313,400SH OTR1013,4000
EMERGENT BIOSOLUTIONS INCCOM29089Q1056,752234,765SH DFND 0234,7650
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,46751,000SH OTR1051,0000
EMERSON ELEC COCOM29101110419,851350,606SH DFND 0350,6060
EMPIRE DIST ELEC COCOM29164110871728,900SH OTR1028,9000
EMPIRE DIST ELEC COCOM2916411084,212169,709SH DFND 0169,7090
EMPIRE RESORTS INCCOM NEW29205220613930,300SH DFND 030,3000
EMPIRE ST RLTY TR INCCL A29210410696751,400SH DFND 051,4000
EMPLOYERS HOLDINGS INCCOM2922181041,17943,700SH DFND 043,7000
EMPLOYERS HOLDINGS INCCOM2922181042549,400SH OTR109,4000
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1014,02789,400SH DFND 089,4000
EMULEX CORPCOM NEW2924752092,797350,992SH DFND 0350,9920
EMULEX CORPCOM NEW29247520954868,800SH OTR1068,8000
ENANTA PHARMACEUTICALS INCCOM29251M1061,27041,462SH DFND 041,4620
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1031,54342,417SH DFND 042,4170
ENBRIDGE INCCOM29250N10514,807307,151SH DFND 0307,1510
ENCANA CORPCOM29250510428,9852,596,139SH DFND 02,596,1390
ENCORE CAP GROUP INCCOM2925541022335,614SH DFND 05,6140
ENCORE WIRE CORPCOM29256210542611,250SH DFND 011,2500
ENDOCYTE INCCOM29269A10258793,700SH DFND 093,7000
ENDOCYTE INCCOM29269A102628100,300SH OTR10100,3000
ENDURANCE INTL GROUP HLDGS ICOM29272B1051,57282,500SH DFND 082,5000
ENDURANCE SPECIALTY HLDGS LTSHSG303971065,92096,822SH DFND 096,8220
ENERGEN CORPCOM29265N10812,437188,434SH DFND 0188,4340
ENERGIZER HLDGS INCCOM29266R10832,847237,932SH DFND 0237,9320
ENERGY RECOVERY INCCOM29270J1003814,800SH DFND 014,8000
ENERPLUS CORPCOM2927661029,594946,294SH DFND 0946,2940
ENERSIS S ASPONSORED ADR29274F10471,1374,374,950SH DFND 04,374,9500
ENERSYSCOM29275Y1026239,692SH DFND 09,6920
ENGILITY HLDGS INC NEWCOM29286C1073,078102,472SH DFND 0102,4720
ENGILITY HLDGS INC NEWCOM29286C1072618,700SH OTR108,7000
ENOVA INTL INCCOM29357K10351626,200SH DFND 026,2000
ENPHASE ENERGY INCCOM29355A10775457,144SH DFND 057,1440
ENSIGN GROUP INCCOM29358P1016,709143,165SH DFND 0143,1650
ENSIGN GROUP INCCOM29358P1011,39629,800SH OTR1029,8000
ENSTAR GROUP LIMITEDSHSG3075P1017695,420SH DFND 05,4200
ENTEGRIS INCCOM29362U1041,13883,138SH DFND 083,1380
ENTERGY CORP NEWCOM29364G103168,7662,177,913SH DFND 02,177,9130
ENTERGY CORP NEWCOM29364G10312,267158,300SH OTR10158,3000
ENTRAVISION COMMUNICATIONS CCL A29382R1074,179660,262SH DFND 0660,2620
ENTRAVISION COMMUNICATIONS CCL A29382R1071,360214,900SH OTR10214,9000
ENTROPIC COMMUNICATIONS INCCOM29384R1051,500506,700SH DFND 0506,7000
ENTROPIC COMMUNICATIONS INCCOM29384R105356120,300SH OTR10120,3000
ENVESTNET INCCOM29404K1061,53127,292SH DFND 027,2920
ENZO BIOCHEM INCCOM2941001026722,700SH DFND 022,7000
EOG RES INCCOM26875P10162,037676,600SH DFND 0676,6000
EP ENERGY CORPCL A2687851026,018574,200SH DFND 0574,2000
EPAM SYS INCCOM29414B1042,49140,651SH DFND 040,6510
EPAM SYS INCCOM29414B1041,50824,600SH OTR1024,6000
EPLUS INCCOM2942681072,31626,644SH DFND 026,6440
EPLUS INCCOM2942681073303,800SH OTR103,8000
EPR PPTYSCOM SH BEN INT26884U1092,43640,585SH DFND 040,5850
EPR PPTYSCOM SH BEN INT26884U10966011,000SH OTR1011,0000
EQUIFAX INCCOM29442910514,665157,689SH DFND 0157,6890
EQUINIX INCCOM PAR $0.00129444U7001,8577,973SH DFND 07,9730
EQUITY COMWLTHCOM SH BEN INT2946281021,10741,700SH DFND 041,7000
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,77586,900SH DFND 086,9000
EQUITY ONECOM29475210058521,900SH DFND 021,9000
EQUITY RESIDENTIALSH BEN INT29476L10741,684535,367SH DFND 0535,3670
ESPERION THERAPEUTICS INC NECOM29664W1051,00010,800SH OTR1010,8000
ESPERION THERAPEUTICS INC NECOM29664W1055,29757,200SH DFND 057,2000
ESSENT GROUP LTDCOMG3198U10227311,400SH DFND 011,4000
ESSEX PPTY TR INCCOM29717810512,60254,813SH DFND 054,8130
ESTERLINE TECHNOLOGIES CORPCOM2974251003,12827,334SH DFND 027,3340
EURONET WORLDWIDE INCCOM2987361091,07118,232SH DFND 018,2320
EURONET WORLDWIDE INCCOM29873610976413,000SH OTR1013,0000
EVERBANK FINL CORPCOM29977G1021,17164,951SH DFND 064,9510
EVEREST RE GROUP LTDCOMG3223R1084,35025,000SH OTR1025,0000
EVEREST RE GROUP LTDCOMG3223R108111,118638,607SH DFND 0638,6070
EVERSOURCE ENERGYCOM30040W1083,77674,745SH DFND 074,7450
EXACT SCIENCES CORPCOM30063P1051,44965,807SH DFND 065,8070
EXAMWORKS GROUP INCCOM30066A1051,17228,161SH DFND 028,1610
EXAR CORPCOM30064510820320,200SH DFND 020,2000
EXCEL TR INCCOM30068C1091,01172,100SH DFND 072,1000
EXELIS INCCOM30162A1081,88177,180SH DFND 077,1800
EXELIS INCCOM30162A1081,18048,400SH OTR1048,4000
EXELON CORPCOM30161N10115,814470,510SH DFND 0470,5100
EXLSERVICE HOLDINGS INCCOM3020811042988,000SH OTR108,0000
EXLSERVICE HOLDINGS INCCOM3020811042,58769,531SH DFND 069,5310
EXPEDIA INC DELCOM NEW30212P30385,374906,976SH DFND 0906,9760
EXPEDIA INC DELCOM NEW30212P3033,26634,700SH OTR1034,7000
EXPEDITORS INTL WASH INCCOM30213010957311,900SH DFND 011,9000
EXPONENT INCCOM30214U1021,41115,873SH DFND 015,8730
EXPONENT INCCOM30214U1026857,700SH OTR107,7000
EXPRESS INCCOM30219E10385351,600SH DFND 051,6000
EXPRESS SCRIPTS HLDG COCOM30219G1088,14193,819SH DFND 093,8190
EXTERRAN HLDGS INCCOM30225X10358117,300SH DFND 017,3000
EXTRA SPACE STORAGE INCCOM30225T1024,64468,734SH DFND 068,7340
EXTREME NETWORKS INCCOM30226D106459145,200SH OTR10145,2000
EXTREME NETWORKS INCCOM30226D1061,007318,668SH DFND 0318,6680
EXXON MOBIL CORPCOM30231G10216,630195,642SH OTR10195,6420
EXXON MOBIL CORPCOM30231G102209,5682,465,508SH DFND 02,465,5080
F5 NETWORKS INCCOM31561610213,310115,802SH DFND 0115,8020
FABRINETSHSG3323L1006,814358,806SH DFND 0358,8060
FABRINETSHSG3323L1001,06556,100SH OTR1056,1000
FACEBOOK INCCL A30303M10286,9791,057,946SH DFND 01,057,9460
FACTSET RESH SYS INCCOM3030751056,31039,634SH DFND 039,6340
FAIR ISAAC CORPCOM30325010413,818155,751SH DFND 0155,7510
FAIRCHILD SEMICONDUCTOR INTLCOM30372610321,0511,157,908SH DFND 01,157,9080
FAIRPOINT COMMUNICATIONS INCCOM NEW30556030235920,385SH DFND 020,3850
FAMOUS DAVES AMER INCCOM30706810635712,509SH DFND 012,5090
FARO TECHNOLOGIES INCCOM3116421022724,379SH DFND 04,3790
FASTENAL COCOM3119001043,18876,943SH DFND 076,9430
FBL FINL GROUP INCCL A30239F10698715,911SH DFND 015,9110
FBR & COCOM NEW30247C40024610,641SH DFND 010,6410
FEDERAL MOGUL HOLDINGS CORPCOM31354940428421,363SH DFND 021,3630
FEDERAL REALTY INVT TRSH BEN INT NEW3137472066,43543,716SH DFND 043,7160
FEDERAL SIGNAL CORPCOM3138551081,852117,270SH DFND 0117,2700
FEDERATED NATL HLDG COCOM31422T1015,794189,353SH DFND 0189,3530
FEDERATED NATL HLDG COCOM31422T1011,49949,000SH OTR1049,0000
FEDEX CORPCOM31428X106131,320793,716SH DFND 0793,7160
FEI COCOM30241L1093144,117SH DFND 04,1170
FELCOR LODGING TR INCCOM31430F1011,591138,503SH DFND 0138,5030
FERRO CORPCOM3154051002,762220,089SH DFND 0220,0890
FERRO CORPCOM3154051002,167172,700SH OTR10172,7000
FIAT CHRYSLER AUTOMOBILES NSHSN31738102141,9328,722,901SH DFND 08,722,9010
FIBRIA CELULOSE S ASP ADR REP COM31573A1093,727263,735SH DFND 0263,7350
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036,306171,540SH DFND 0171,5400
FIDELITY NATL INFORMATION SVCOM31620M106115,0121,689,864SH DFND 01,689,8640
FIDELITY NATL INFORMATION SVCOM31620M1063,60052,900SH OTR1052,9000
FIDELITY SOUTHERN CORP NEWCOM31639410523313,813SH DFND 013,8130
FIESTA RESTAURANT GROUP INCCOM31660B1011,44523,682SH DFND 023,6820
FIFTH THIRD BANCORPCOM31677310037119,700SH OTR1019,7000
FIFTH THIRD BANCORPCOM31677310015,679831,764SH DFND 0831,7640
FINANCIAL ENGINES INCCOM3174851003267,800SH DFND 07,8000
FINISH LINE INCCL A31792310080832,968SH DFND 032,9680
FIREEYE INCCOM31816Q1011,05226,800SH DFND 026,8000
FIRST AMERN FINL CORPCOM31847R1021,25635,210SH DFND 035,2100
FIRST BANCORP P RCOM NEW3186727061,399225,600SH DFND 0225,6000
FIRST BANCORP P RCOM NEW31867270615725,400SH OTR1025,4000
FIRST COMWLTH FINL CORP PACOM3198291073,457384,094SH DFND 0384,0940
FIRST CTZNS BANCSHARES INC NCL A31946M1031,7596,773SH DFND 06,7730
FIRST CTZNS BANCSHARES INC NCL A31946M1033381,300SH OTR101,3000
FIRST FINL BANCORP OHCOM32020910935319,814SH DFND 019,8140
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031,73881,100SH DFND 081,1000
FIRST INDUSTRIAL REALTY TRUSCOM32054K10328313,200SH OTR1013,2000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2017,971286,522SH DFND 0286,5220
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,58657,000SH OTR1057,0000
FIRST MAJESTIC SILVER CORPCOM32076V10334063,100SH DFND 063,1000
FIRST MERCHANTS CORPCOM32081710935515,096SH DFND 015,0960
FIRST MIDWEST BANCORP DELCOM32086710473342,200SH OTR1042,2000
FIRST MIDWEST BANCORP DELCOM3208671044,354250,644SH DFND 0250,6440
FIRST NBC BK HLDG COCOM32115D10683825,423SH DFND 025,4230
FIRST NIAGARA FINL GP INCCOM33582V10829833,760SH DFND 033,7600
FIRST POTOMAC RLTY TRCOM33610F10912110,200SH DFND 010,2000
FIRST REP BK SAN FRANCISCO CCOM33616C1003065,365SH DFND 05,3650
FIRST SOLAR INCCOM33643310730,289506,596SH DFND 0506,5960
FIRSTENERGY CORPCOM33793210759617,000SH DFND 017,0000
FIRSTSERVICE CORPSUB VTG SH33761N1091,49523,100SH DFND 023,1000
FISERV INCCOM33773810872,834917,300SH DFND 0917,3000
FISERV INCCOM33773810888111,100SH OTR1011,1000
FIVE PRIME THERAPEUTICS INCCOM33830X10459426,000SH OTR1026,0000
FIVE PRIME THERAPEUTICS INCCOM33830X1041,49065,200SH DFND 065,2000
FIVE STAR QUALITY CARE INCCOM33832D10612427,928SH DFND 027,9280
FLEETCOR TECHNOLOGIES INCCOM33904110525,880171,480SH DFND 0171,4800
FLEETMATICS GROUP PLCCOMG355691053056,800SH DFND 06,8000
FLEXTRONICS INTL LTDORDY2573F102189,54914,954,521SH DFND 014,954,5210
FLIR SYS INCCOM3024451019,226294,939SH DFND 0294,9390
FLOWSERVE CORPCOM34354P1055389,522SH DFND 09,5220
FLUOR CORP NEWCOM3434121027,918138,526SH DFND 0138,5260
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910631,964341,865SH DFND 0341,8650
FONAR CORPCOM NEW34443740523117,637SH DFND 017,6370
FOOT LOCKER INCCOM344849104135,9232,157,515SH DFND 02,157,5150
FORD MTR CO DELCOM PAR $0.013453708605,128317,693SH DFND 0317,6930
FORMFACTOR INCCOM3463751083,904440,182SH DFND 0440,1820
FORTINET INCCOM34959E10912,252350,556SH DFND 0350,5560
FORTUNE BRANDS HOME & SEC INCOM34964C1062,68756,600SH DFND 056,6000
FORWARD AIR CORPCOM3498531012885,300SH DFND 05,3000
FOSSIL GROUP INCCOM34988V1068,375101,574SH DFND 0101,5740
FOSTER L B COCOM3500601092946,200SH DFND 06,2000
FRANCO NEVADA CORPCOM35185810526,556547,946SH DFND 0547,9460
FRANKLIN ELEC INCCOM3535141022255,902SH DFND 05,9020
FRANKLIN RES INCCOM35461310110,167198,117SH DFND 0198,1170
FREDS INCCL A3561081001,48286,718SH DFND 086,7180
FREEPORT-MCMORAN INCCL B35671D8571,06155,986SH DFND 055,9860
FRESH DEL MONTE PRODUCE INCORDG367381052,70969,633SH DFND 069,6330
FRESH MKT INCCOM35804H10653613,200SH DFND 013,2000
FRONTIER COMMUNICATIONS CORPCOM35906A1084,293608,966SH DFND 0608,9660
FRONTLINE LTDSHSG3682E12716674,200SH DFND 074,2000
FRONTLINE LTDSHSG3682E1273314,900SH OTR1014,9000
FTD COS INCCOM30281V10842614,213SH DFND 014,2130
FTI CONSULTING INCCOM3029411093038,100SH DFND 08,1000
FUELCELL ENERGY INCCOM35952H1068366,200SH DFND 066,2000
FULTON FINL CORP PACOM3602711004,060329,003SH DFND 0329,0030
FUTUREFUEL CORPORATIONCOM36116M10614614,200SH OTR1014,2000
FUTUREFUEL CORPORATIONCOM36116M10688586,151SH DFND 086,1510
FXCM INCCOM CL A302693106217102,100SH DFND 0102,1000
FXCM INCCOM CL A3026931069343,600SH OTR1043,6000
G & K SVCS INCCL A3612681057,04997,187SH DFND 097,1870
G & K SVCS INCCL A3612681051,34918,600SH OTR1018,6000
GAIN CAP HLDGS INCCOM36268W10016216,583SH DFND 016,5830
GALLAGHER ARTHUR J & COCOM3635761098,635184,700SH DFND 0184,7000
GAMCO INVESTORS INCCOM3614381045376,844SH DFND 06,8440
GAMESTOP CORP NEWCL A36467W10923,942630,715SH DFND 0630,7150
GANNETT INCCOM36473010152,0011,402,403SH DFND 01,402,4030
GAP INC DELCOM364760108132,2713,052,637SH DFND 03,052,6370
GAP INC DELCOM36476010846410,700SH OTR1010,7000
GARMIN LTDSHSH2906T10918,685393,207SH DFND 0393,2070
GARTNER INCCOM36665110714,669174,943SH DFND 0174,9430
GATX CORPCOM3614481032,87849,640SH DFND 049,6400
GAZIT GLOBE LTDSHSM4793C10295677,263SH DFND 077,2630
GENERAC HLDGS INCCOM36873610464913,325SH DFND 013,3250
GENERAL COMMUNICATION INCCL A36938510947430,084SH DFND 030,0840
GENERAL DYNAMICS CORPCOM369550108234,6111,728,510SH DFND 01,728,5100
GENERAL DYNAMICS CORPCOM3695501085,85043,100SH OTR1043,1000
GENERAL ELECTRIC COCOM36960410337715,190SH OTR1015,1900
GENERAL ELECTRIC COCOM36960410367,4042,716,807SH DFND 02,716,8070
GENERAL GROWTH PPTYS INC NEWCOM37002310317,748600,600SH DFND 0600,6000
GENERAL GROWTH PPTYS INC NEWCOM37002310391931,100SH OTR1031,1000
GENERAL MLS INCCOM37033410451,672912,930SH DFND 0912,9300
GENERAL MTRS COCOM37045V10028,105749,463SH DFND 0749,4630
GENERAL MTRS COCOM37045V1006,821181,900SH OTR10181,9000
GENESCO INCCOM3715321024175,849SH DFND 05,8490
GENESEE & WYO INCCL A3715591056777,024SH DFND 07,0240
GENPACT LIMITEDSHSG3922B1074,250182,800SH DFND 0182,8000
GENTEX CORPCOM37190110982344,950SH DFND 044,9500
GENTHERM INCCOM37253A1031,27825,310SH DFND 025,3100
GENUINE PARTS COCOM37246010513,814148,237SH DFND 0148,2370
GENWORTH FINL INCCOM CL A37247D1066,805930,913SH DFND 0930,9130
GEO GROUP INC NEWCOM36162J1068,011183,157SH DFND 0183,1570
GEO GROUP INC NEWCOM36162J1061,08524,800SH OTR1024,8000
GERDAU S ASPON ADR REP PFD3737371057,3582,299,270SH DFND 02,299,2700
GIBRALTAR INDS INCCOM3746891071,49491,070SH DFND 091,0700
G-III APPAREL GROUP LTDCOM36237H1012,11618,785SH DFND 018,7850
GILDAN ACTIVEWEAR INCCOM3759161032,82395,754SH DFND 095,7540
GILEAD SCIENCES INCCOM375558103384,2343,915,558SH DFND 03,915,5580
GILEAD SCIENCES INCCOM37555810319,538199,100SH OTR10199,1000
GLADSTONE CAPITAL CORPCOM3765351009811,169SH DFND 011,1690
GLADSTONE COML CORPCOM37653610828515,300SH DFND 015,3000
GLADSTONE INVT CORPCOM37654610711715,822SH DFND 015,8220
GLATFELTERCOM37731610486231,314SH DFND 031,3140
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,587102,701SH DFND 0102,7010
GLOBAL BRASS & COPPR HLDGS ICOM37953G10330619,800SH OTR1019,8000
GLOBAL CASH ACCESS HLDGS INCCOM3789671033,227423,534SH DFND 0423,5340
GLOBAL CASH ACCESS HLDGS INCCOM3789671031,072140,700SH OTR10140,7000
GLOBAL PMTS INCCOM37940X1022,20224,014SH DFND 024,0140
GLOBAL X FDSFTSE GREECE 2037950E36670463,853SH DFND 063,8530
GLOBALSTAR INCCOM3789734081,782535,100SH DFND 0535,1000
GLOBE SPECIALTY METALS INCCOM37954N20644423,488SH DFND 023,4880
GLOBE SPECIALTY METALS INCCOM37954N20643523,000SH OTR1023,0000
GLOBUS MED INCCL A3795772082,30991,493SH DFND 091,4930
GLOBUS MED INCCL A3795772081,58562,800SH OTR1062,8000
GLU MOBILE INCCOM3798901061,824364,154SH DFND 0364,1540
GNC HLDGS INCCOM CL A36191G10766713,597SH DFND 013,5970
GOLAR LNG LTD BERMUDASHSG9456A10050115,579SH DFND 015,5790
GOLD FIELDS LTD NEWSPONSORED ADR38059T1061,896472,919SH DFND 0472,9190
GOLD RESOURCE CORPCOM38068T105361113,263SH DFND 0113,2630
GOLD RESOURCE CORPCOM38068T10520162,900SH OTR1062,9000
GOLDCORP INC NEWCOM38095640923,3361,289,483SH DFND 01,289,4830
GOLDMAN SACHS GROUP INCCOM38141G104117,870627,069SH DFND 0627,0690
GOLDMAN SACHS GROUP INCCOM38141G1043,59019,100SH OTR1019,1000
GOODYEAR TIRE & RUBR COCOM38255010117,876660,112SH DFND 0660,1120
GOOGLE INCCL A38259P508103,604186,774SH DFND 0186,7740
GOOGLE INCCL A38259P5083,0905,570SH OTR105,5700
GOOGLE INCCL C38259P706134,124244,752SH DFND 0244,7520
GOOGLE INCCL C38259P7067,93014,470SH OTR1014,4700
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10328312,400SH DFND 012,4000
GP STRATEGIES CORPCOM36225V1043639,800SH DFND 09,8000
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,22618,700SH DFND 018,7000
GRACE W R & CO DEL NEWCOM38388F1084684,729SH DFND 04,7290
GRAFTECH INTL LTDCOM3843131029524,500SH DFND 024,5000
GRAHAM HLDGS COCOM38463710456,41353,746SH DFND 053,7460
GRAHAM HLDGS COCOM384637104735700SH OTR107000
GRAINGER W W INCCOM3848021045,21722,123SH DFND 022,1230
GRAMERCY PPTY TR INCCOM NEW38489R6051,83465,348SH DFND 065,3480
GRAND CANYON ED INCCOM38526M10675317,400SH OTR1017,4000
GRAND CANYON ED INCCOM38526M10674017,101SH DFND 017,1010
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711457916,500SH DFND 016,5000
GRAPHIC PACKAGING HLDG COCOM38868910192963,900SH OTR1063,9000
GRAPHIC PACKAGING HLDG COCOM3886891011,704117,182SH DFND 0117,1820
GRAY TELEVISION INCCOM38937510627219,689SH DFND 019,6890
GREAT LAKES DREDGE & DOCK COCOM3906071098914,800SH DFND 014,8000
GREAT PLAINS ENERGY INCCOM3911641001,37151,378SH DFND 051,3780
GREATBATCH INCCOM39153L1068,456146,164SH DFND 0146,1640
GREATBATCH INCCOM39153L1061,59727,600SH OTR1027,6000
GREEN PLAINS INCCOM3932221044,783167,531SH DFND 0167,5310
GREEN PLAINS INCCOM39322210493432,700SH OTR1032,7000
GREENBRIER COS INCCOM3936571011,22521,124SH DFND 021,1240
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092718,508SH DFND 08,5080
GREIF INCCL A3976241072757,000SH DFND 07,0000
GROUP 1 AUTOMOTIVE INCCOM3989051091,49617,331SH DFND 017,3310
GROUPE CGI INCCL A SUB VTG39945C1093,88691,611SH DFND 091,6110
GROUPON INCCOM CL A39947310720,8592,893,038SH DFND 02,893,0380
GRUPO TELEVISA SASPON ADR REP ORD40049J20647,1261,427,626SH DFND 01,427,6260
GSI GROUP INC CDA NEWCOM NEW36191C20523417,589SH DFND 017,5890
GTT COMMUNICATIONS INCCOM36239310025913,700SH DFND 013,7000
GUESS INCCOM4016171055,338287,169SH DFND 0287,1690
GULFPORT ENERGY CORPCOM NEW40263530476016,549SH DFND 016,5490
HAIN CELESTIAL GROUP INCCOM40521710098615,396SH DFND 015,3960
HALLIBURTON COCOM40621610113,284302,727SH DFND 0302,7270
HALOZYME THERAPEUTICS INCCOM40637H10918813,200SH DFND 013,2000
HALOZYME THERAPEUTICS INCCOM40637H10929120,400SH OTR1020,4000
HANCOCK HLDG COCOM4101201092668,900SH DFND 08,9000
HANDY & HARMAN LTDCOM4103151053959,610SH DFND 09,6100
HANESBRANDS INCCOM41034510260,0991,793,459SH DFND 01,793,4590
HANMI FINL CORPCOM NEW4104952041,42667,437SH DFND 067,4370
HANOVER INS GROUP INCCOM41086710514,900205,291SH DFND 0205,2910
HARLEY DAVIDSON INCCOM41282210882313,553SH DFND 013,5530
HARMAN INTL INDS INCCOM41308610967,709506,690SH DFND 0506,6900
HARMAN INTL INDS INCCOM4130861091,61712,100SH OTR1012,1000
HARMONIC INCCOM4131601021,870252,393SH DFND 0252,3930
HARMONIC INCCOM41316010244159,500SH OTR1059,5000
HARRIS CORP DELCOM41387510519,448246,927SH DFND 0246,9270
HARSCO CORPCOM4158641075,635326,473SH DFND 0326,4730
HARTE-HANKS INCCOM41619610334444,142SH DFND 044,1420
HARTFORD FINL SVCS GROUP INCCOM41651510411,936285,418SH DFND 0285,4180
HASBRO INCCOM4180561074,40369,619SH DFND 069,6190
HATTERAS FINL CORPCOM41902R10398454,200SH DFND 054,2000
HAVERTY FURNITURE INCCOM4195961013,976159,807SH DFND 0159,8070
HAVERTY FURNITURE INCCOM41959610148819,600SH OTR1019,6000
HAWAIIAN ELEC INDUSTRIESCOM4198701001,13135,200SH DFND 035,2000
HAWAIIAN HOLDINGS INCCOM4198791013,523159,971SH DFND 0159,9710
HAWAIIAN HOLDINGS INCCOM41987910153124,100SH OTR1024,1000
HCA HOLDINGS INCCOM40412C101115,5681,536,200SH DFND 01,536,2000
HCA HOLDINGS INCCOM40412C1015,29670,400SH OTR1070,4000
HCC INS HLDGS INCCOM40413210215,408271,898SH DFND 0271,8980
HCC INS HLDGS INCCOM4041321024197,400SH OTR107,4000
HCI GROUP INCCOM40416E1031,27427,772SH DFND 027,7720
HCI GROUP INCCOM40416E10348610,600SH OTR1010,6000
HCP INCCOM40414L10928,467658,807SH DFND 0658,8070
HCP INCCOM40414L1091,56336,180SH OTR1036,1800
HD SUPPLY HLDGS INCCOM40416M10516,284522,666SH DFND 0522,6660
HDFC BANK LTDADR REPS 3 SHS40415F1011,96133,300SH DFND 033,3000
HEADWATERS INCCOM42210P1021,04056,716SH DFND 056,7160
HEALTH CARE REIT INCCOM42217K10634,947451,745SH DFND 0451,7450
HEALTH NET INCCOM42222G108135,6402,242,359SH DFND 02,242,3590
HEALTH NET INCCOM42222G1089,328154,200SH OTR10154,2000
HEALTHCARE RLTY TRCOM4219461045,821209,536SH DFND 0209,5360
HEALTHCARE RLTY TRCOM42194610436413,100SH OTR1013,1000
HEALTHCARE SVCS GRP INCCOM4219061081,13835,418SH DFND 035,4180
HEALTHCARE TR AMER INCCL A NEW42225P50196034,450SH DFND 034,4500
HEALTHSOUTH CORPCOM NEW4219243092,32452,400SH OTR1052,4000
HEALTHSOUTH CORPCOM NEW4219243094,22095,142SH DFND 095,1420
HEALTHWAYS INCCOM42224510054627,700SH DFND 027,7000
HEARTLAND EXPRESS INCCOM4223471041,52164,000SH DFND 064,0000
HEARTLAND PMT SYS INCCOM42235N1081,05822,574SH DFND 022,5740
HECLA MNG COCOM42270410615652,500SH DFND 052,5000
HEIDRICK & STRUGGLES INTL INCOM42281910235914,602SH DFND 014,6020
HELEN OF TROY CORP LTDCOMG4388N1064,86659,707SH DFND 059,7070
HELEN OF TROY CORP LTDCOMG4388N1061,41817,400SH OTR1017,4000
HELIX ENERGY SOLUTIONS GRP ICOM42330P10725,9891,737,249SH DFND 01,737,2490
HELIX ENERGY SOLUTIONS GRP ICOM42330P10716811,200SH OTR1011,2000
HELMERICH & PAYNE INCCOM42345210113,858203,581SH DFND 0203,5810
HENRY JACK & ASSOC INCCOM4262811018,327119,139SH DFND 0119,1390
HERCULES TECH GROWTH CAP INCCOM42709650821515,970SH DFND 015,9700
HERSHA HOSPITALITY TRSH BEN INT A4278251041,903294,200SH DFND 0294,2000
HERSHEY COCOM42786610823,121229,123SH DFND 0229,1230
HERTZ GLOBAL HOLDINGS INCCOM42805T10555525,616SH DFND 025,6160
HESS CORPCOM42809H10743,359638,857SH DFND 0638,8570
HEWLETT PACKARD COCOM42823610322,706728,700SH OTR10728,7000
HEWLETT PACKARD COCOM428236103305,8649,815,916SH DFND 09,815,9160
HEXCEL CORP NEWCOM4282911081,20623,450SH DFND 023,4500
HFF INCCL A40418F10849613,200SH OTR1013,2000
HFF INCCL A40418F1081,29634,518SH DFND 034,5180
HHGREGG INCCOM42833L108791129,028SH DFND 0129,0280
HHGREGG INCCOM42833L10834556,200SH OTR1056,2000
HIGHWOODS PPTYS INCCOM4312841081,80839,500SH DFND 039,5000
HIGHWOODS PPTYS INCCOM43128410892020,100SH OTR1020,1000
HILL ROM HLDGS INCCOM43147510222,316455,429SH DFND 0455,4290
HILLENBRAND INCCOM43157110886828,130SH DFND 028,1300
HILTON WORLDWIDE HLDGS INCCOM43300A1042,10371,000SH DFND 071,0000
HNI CORPCOM4042511002,16839,302SH DFND 039,3020
HOLLYFRONTIER CORPCOM4361061087,860195,183SH DFND 0195,1830
HOLOGIC INCCOM4364401012216,700SH DFND 06,7000
HOME BANCSHARES INCCOM4368932003399,997SH DFND 09,9970
HOME DEPOT INCCOM437076102293,7282,585,407SH DFND 02,585,4070
HOME DEPOT INCCOM43707610221,381188,200SH OTR10188,2000
HOME LN SERVICING SOLUTIONSORD SHSG6648D10975845,800SH DFND 045,8000
HOME PROPERTIES INCCOM4373061031,50421,700SH DFND 021,7000
HOMESTREET INCCOM43785V10241222,465SH DFND 022,4650
HONEYWELL INTL INCCOM43851610655,942536,304SH DFND 0536,3040
HORACE MANN EDUCATORS CORP NCOM44032710414,544425,260SH DFND 0425,2600
HORACE MANN EDUCATORS CORP NCOM4403271042,41870,700SH OTR1070,7000
HORMEL FOODS CORPCOM44045210068,6991,208,418SH DFND 01,208,4180
HORSEHEAD HLDG CORPCOM44069430514911,800SH DFND 011,8000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021,19136,100SH DFND 036,1000
HOST HOTELS & RESORTS INCCOM44107P10412,998644,108SH DFND 0644,1080
HOST HOTELS & RESORTS INCCOM44107P10491045,090SH OTR1045,0900
HOUGHTON MIFFLIN HARCOURT COCOM44157R1092,520107,337SH DFND 0107,3370
HOVNANIAN ENTERPRISES INCCL A442487203723203,070SH DFND 0203,0700
HOVNANIAN ENTERPRISES INCCL A44248720322262,300SH OTR1062,3000
HOWARD HUGHES CORPCOM44267D1074,08426,345SH DFND 026,3450
HRG GROUP INCCOM40434J1001,474118,144SH DFND 0118,1440
HSN INCCOM4043031095,57881,748SH DFND 081,7480
HUB GROUP INCCL A44332010681720,784SH DFND 020,7840
HUBBELL INCCL B4435102015,38749,144SH DFND 049,1440
HUDSON CITY BANCORPCOM44368310797192,700SH DFND 092,7000
HUDSON PAC PPTYS INCCOM4440971093,349100,900SH DFND 0100,9000
HUMANA INCCOM444859102332,3701,867,037SH DFND 01,867,0370
HUMANA INCCOM44485910212,08867,900SH OTR1067,9000
HUNT J B TRANS SVCS INCCOM4456581071,78720,929SH DFND 020,9290
HUNTINGTON BANCSHARES INCCOM4461501046,995632,998SH DFND 0632,9980
HUNTINGTON INGALLS INDS INCCOM44641310671,314508,841SH DFND 0508,8410
HUNTINGTON INGALLS INDS INCCOM44641310613,31495,000SH OTR1095,0000
HUNTSMAN CORPCOM44701110742319,100SH DFND 019,1000
HURON CONSULTING GROUP INCCOM4474621021,16617,627SH DFND 017,6270
HUTCHINSON TECHNOLOGY INCCOM44840710617766,218SH DFND 066,2180
HUTCHINSON TECHNOLOGY INCCOM44840710611543,000SH OTR1043,0000
HYATT HOTELS CORPCOM CL A4485791025,07385,656SH DFND 085,6560
HYSTER YALE MATLS HANDLING ICL A4491721053,36545,913SH DFND 045,9130
HYSTER YALE MATLS HANDLING ICL A4491721051,83225,000SH OTR1025,0000
IAC INTERACTIVECORPCOM PAR $.00144919P50870,9681,051,839SH DFND 01,051,8390
IAMGOLD CORPCOM4509131085026,600SH DFND 026,6000
ICAD INCCOM NEW44934S20615716,400SH DFND 016,4000
ICF INTL INCCOM44925C10378219,144SH DFND 019,1440
ICICI BK LTDADR45104G10423,3632,255,124SH DFND 02,255,1240
ICU MED INCCOM44930G1075,04854,199SH DFND 054,1990
ICU MED INCCOM44930G1071,27613,700SH OTR1013,7000
IDACORP INCCOM4511071065,69690,603SH DFND 090,6030
IDERA PHARMACEUTICALS INCCOM NEW45168K3062,148579,021SH DFND 0579,0210
IDERA PHARMACEUTICALS INCCOM NEW45168K306537144,700SH OTR10144,7000
IDEX CORPCOM45167R1043,50946,269SH DFND 046,2690
IDEXX LABS INCCOM45168D1042,28814,810SH DFND 014,8100
IDT CORPCL B NEW4489475071,25670,733SH DFND 070,7330
IGATE CORPCOM45169U1052676,251SH DFND 06,2510
IGI LABS INCCOM44957510968584,000SH DFND 084,0000
IHS INCCL A4517341072,55822,487SH DFND 022,4870
ILLINOIS TOOL WKS INCCOM45230810911,183115,123SH DFND 0115,1230
ILLUMINA INCCOM4523271098,88447,858SH DFND 047,8580
IMMERSION CORPCOM45252110732735,670SH DFND 035,6700
IMMUNOGEN INCCOM45253H10120623,000SH OTR1023,0000
IMPAX LABORATORIES INCCOM45256B1014,18789,326SH DFND 089,3260
IMPERIAL OIL LTDCOM NEW45303840834,343860,440SH DFND 0860,4400
INCYTE CORPCOM45337C1023,70540,417SH DFND 040,4170
INDEPENDENCE RLTY TR INCCOM45378A10613914,600SH DFND 014,6000
INDEPENDENT BANK CORP MICHCOM NEW45383860941832,604SH DFND 032,6040
INFINERA CORPORATIONCOM45667G1031,76689,800SH DFND 089,8000
INFINITY PHARMACEUTICALS INCCOM45665G30349935,694SH DFND 035,6940
INFINITY PPTY & CAS CORPCOM45665Q1036,17975,309SH DFND 075,3090
INFINITY PPTY & CAS CORPCOM45665Q10390311,000SH OTR1011,0000
INFORMATICA CORPCOM45666Q1024,16695,000SH DFND 095,0000
INFORMATION SERVICES GROUP ICOM45675Y10431979,961SH DFND 079,9610
INFOSYS LTDSPONSORED ADR456788108200,2765,709,114SH DFND 05,709,1140
INGERSOLL-RAND PLCSHSG4779110148,674714,958SH DFND 0714,9580
INGLES MKTS INCCL A4570301041,03620,939SH DFND 020,9390
INGRAM MICRO INCCL A45715310443,9721,750,465SH DFND 01,750,4650
INGRAM MICRO INCCL A4571531042,529100,682SH OTR10100,6820
INGREDION INCCOM45718710223,842306,370SH DFND 0306,3700
INLAND REAL ESTATE CORPCOM NEW4574612006,323591,533SH DFND 0591,5330
INLAND REAL ESTATE CORPCOM NEW4574612001,410131,900SH OTR10131,9000
INNOPHOS HOLDINGS INCCOM45774N1084,46479,199SH DFND 079,1990
INNOPHOS HOLDINGS INCCOM45774N1081,08819,300SH OTR1019,3000
INNOSPEC INCCOM45768S1051,39330,028SH DFND 030,0280
INOGEN INCCOM45780L10436811,500SH DFND 011,5000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2018810,775SH DFND 010,7750
INPHI CORPCOM45772F10756431,653SH DFND 031,6530
INSIGHT ENTERPRISES INCCOM45765U1031,83764,400SH OTR1064,4000
INSIGHT ENTERPRISES INCCOM45765U10312,507438,539SH DFND 0438,5390
INSPERITY INCCOM45778Q1072,15441,200SH DFND 041,2000
INSPERITY INCCOM45778Q10757010,900SH OTR1010,9000
INSYS THERAPEUTICS INC NEWCOM NEW45824V2091,47125,301SH DFND 025,3010
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083645,900SH DFND 05,9000
INTEGRATED DEVICE TECHNOLOGYCOM45811810655,3402,764,212SH DFND 02,764,2120
INTEGRATED DEVICE TECHNOLOGYCOM4581181062,110105,400SH OTR10105,4000
INTEGRATED SILICON SOLUTIONCOM45812P10743924,511SH DFND 024,5110
INTEGRYS ENERGY GROUP INCCOM45822P1052954,100SH DFND 04,1000
INTEL CORPCOM458140100296,2909,475,222SH DFND 09,475,2220
INTEL CORPCOM45814010015,285488,800SH OTR10488,8000
INTELIQUENT INCCOM45825N1072,231141,730SH DFND 0141,7300
INTELIQUENT INCCOM45825N10768543,500SH OTR1043,5000
INTELSAT S ACOML5140P10115212,638SH DFND 012,6380
INTER PARFUMS INCCOM4583341092056,270SH DFND 06,2700
INTERACTIVE BROKERS GROUP INCOM45841N1071,40241,200SH DFND 041,2000
INTERCEPT PHARMACEUTICALS INCOM45845P1089023,200SH DFND 03,2000
INTERCONTINENTAL EXCHANGE INCOM45866F1042,0108,617SH DFND 08,6170
INTERDIGITAL INCCOM45867G1011,95138,453SH DFND 038,4530
INTERNAP CORPCOM PAR $.00145885A30016816,400SH DFND 016,4000
INTERNATIONAL BANCSHARES CORCOM4590441031,46956,434SH DFND 056,4340
INTERNATIONAL BUSINESS MACHSCOM45920010183,547520,541SH DFND 0520,5410
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,80557,964SH DFND 057,9640
INTERNATIONAL GAME TECHNOLOGCOM45990210248728,000SH DFND 028,0000
INTERPUBLIC GROUP COS INCCOM46069010045,7922,070,180SH DFND 02,070,1800
INTERPUBLIC GROUP COS INCCOM4606901002129,600SH OTR109,6000
INTERSIL CORPCL A46069S1099,429658,465SH DFND 0658,4650
INTERVAL LEISURE GROUP INCCOM46113M1082369,000SH DFND 09,0000
INTL FCSTONE INCCOM46116V1052608,761SH DFND 08,7610
INTL PAPER COCOM46014610316,903304,608SH DFND 0304,6080
INTRA CELLULAR THERAPIES INCCOM46116X10126010,900SH DFND 010,9000
INTREXON CORPCOM46122T1022455,400SH DFND 05,4000
INTUITCOM46120210333,535345,866SH DFND 0345,8660
INTUITIVE SURGICAL INCCOM NEW46120E6023,9987,916SH DFND 07,9160
INVACARE CORPCOM4612031011,39771,972SH DFND 071,9720
INVESCO LTDSHSG491BT10812,296309,789SH DFND 0309,7890
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,25881,000SH DFND 081,0000
INVESTMENT TECHNOLOGY GRP NECOM46145F10515,848522,858SH DFND 0522,8580
INVESTMENT TECHNOLOGY GRP NECOM46145F1052,16471,400SH OTR1071,4000
INVESTORS BANCORP INC NEWCOM46146L1011,09793,637SH DFND 093,6370
INVESTORS REAL ESTATE TRSH BEN INT4617301038611,400SH OTR1011,4000
INVESTORS REAL ESTATE TRSH BEN INT46173010371395,070SH DFND 095,0700
ION GEOPHYSICAL CORPCOM462044108304140,150SH DFND 0140,1500
ION GEOPHYSICAL CORPCOM462044108229105,500SH OTR10105,5000
IPG PHOTONICS CORPCOM44980X1093623,900SH DFND 03,9000
IRIDIUM COMMUNICATIONS INCCOM46269C10294897,653SH DFND 097,6530
IRON MTN INC NEWCOM46284V10174720,467SH DFND 020,4670
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10852632,900SH DFND 032,9000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10829618,500SH OTR1018,5000
ISHARESMSCI THI CAP ETF4642866242,31729,194SH DFND 029,1940
ISHARESMSCI TAIWAN ETF4642867317,656486,426SH DFND 0486,4260
ISHARES TRMSCI EMG MKT ETF4642872344,549113,354SH DFND 0113,3540
ISHARES TRMSCI EAFE ETF4642874656,492101,173SH DFND 0101,1730
ISHARES TRRUSSELL 2000 ETF4642876553,06724,662SH DFND 024,6620
ISIS PHARMACEUTICALS INCCOM4643301094,85576,247SH DFND 076,2470
ISIS PHARMACEUTICALS INCCOM4643301093,12649,100SH OTR1049,1000
ISLE OF CAPRI CASINOS INCCOM4645921041,21986,730SH DFND 086,7300
ISLE OF CAPRI CASINOS INCCOM46459210426118,600SH OTR1018,6000
ISORAY INCCOM46489V104290184,700SH DFND 0184,7000
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106110,91310,028,299SH DFND 010,028,2990
ITC HLDGS CORPCOM4656851051,10829,607SH DFND 029,6070
ITRON INCCOM4657411061,05028,761SH DFND 028,7610
ITT CORP NEWCOM NEW45091120147,9781,202,163SH DFND 01,202,1630
ITT CORP NEWCOM NEW4509112011,65241,400SH OTR1041,4000
ITT EDUCATIONAL SERVICES INCCOM45068B10913119,300SH DFND 019,3000
J & J SNACK FOODS CORPCOM4660321092,09619,645SH DFND 019,6450
J2 GLOBAL INCCOM48123V1021,45522,146SH DFND 022,1460
JABIL CIRCUIT INCCOM46631310362,2382,662,016SH DFND 02,662,0160
JABIL CIRCUIT INCCOM4663131031,01743,500SH OTR1043,5000
JACK IN THE BOX INCCOM4663671092,08121,700SH OTR1021,7000
JACK IN THE BOX INCCOM4663671096,12263,823SH DFND 063,8230
JACOBS ENGR GROUP INC DELCOM4698141071,09324,200SH DFND 024,2000
JANUS CAP GROUP INCCOM47102X1053,972231,056SH DFND 0231,0560
JARDEN CORPCOM4711091088,589162,368SH DFND 0162,3680
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,0205,906SH DFND 05,9060
JDS UNIPHASE CORPCOM PAR $0.00146612J5074,340330,801SH DFND 0330,8010
JETBLUE AIRWAYS CORPCOM47714310112,092628,178SH DFND 0628,1780
JETBLUE AIRWAYS CORPCOM4771431011,46175,900SH OTR1075,9000
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,45640,754SH DFND 040,7540
JOHN BEAN TECHNOLOGIES CORPCOM4778391043549,900SH OTR109,9000
JOHNSON & JOHNSONCOM47816010431,433312,456SH OTR10312,4560
JOHNSON & JOHNSONCOM478160104418,1754,156,807SH DFND 04,156,8070
JOHNSON CTLS INCCOM47836610730,504604,766SH DFND 0604,7660
JONES LANG LASALLE INCCOM48020Q1072,85216,738SH DFND 016,7380
JONES LANG LASALLE INCCOM48020Q1073071,800SH OTR101,8000
JOY GLOBAL INCCOM48116510899725,443SH DFND 025,4430
JPMORGAN CHASE & COCOM46625H100210,1493,468,949SH DFND 03,468,9490
JPMORGAN CHASE & COCOM46625H10015,827261,260SH OTR10261,2600
JUNIPER NETWORKS INCCOM48203R10412,973574,533SH DFND 0574,5330
K12 INCCOM48273U1022,844180,900SH DFND 0180,9000
K12 INCCOM48273U10247330,100SH OTR1030,1000
KADANT INCCOM48282T1043095,868SH DFND 05,8680
KAISER ALUMINUM CORPCOM PAR $0.014830077044896,361SH DFND 06,3610
KAMAN CORPCOM4835481032926,878SH DFND 06,8780
KANSAS CITY SOUTHERNCOM NEW4851703027377,224SH DFND 07,2240
KAPSTONE PAPER & PACKAGING CCOM48562P1031,93859,004SH DFND 059,0040
KAPSTONE PAPER & PACKAGING CCOM48562P10377823,700SH OTR1023,7000
KAR AUCTION SVCS INCCOM48238T10966517,543SH DFND 017,5430
KARYOPHARM THERAPEUTICS INCCOM48576U10643514,200SH DFND 014,2000
KATE SPADE & COCOM48586510973121,900SH DFND 021,9000
KBR INCCOM48242W10632,0382,212,571SH DFND 02,212,5710
KCAP FINL INCCOM48668E10123034,118SH DFND 034,1180
KCG HLDGS INCCL A48244B10045537,100SH DFND 037,1000
KELLOGG COCOM48783610828,958439,096SH DFND 0439,0960
KENNEDY-WILSON HLDGS INCCOM4893981072,15782,500SH DFND 082,5000
KEURIG GREEN MTN INCCOM49271M1003,21928,814SH DFND 028,8140
KEY ENERGY SVCS INCCOM4929141063,4111,874,434SH DFND 01,874,4340
KEY ENERGY SVCS INCCOM492914106216118,900SH OTR10118,9000
KEYCORP NEWCOM49326710862,2444,395,785SH DFND 04,395,7850
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,89150,911SH DFND 050,9110
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,02154,400SH OTR1054,4000
KFORCE INCCOM49373210149822,300SH OTR1022,3000
KFORCE INCCOM4937321011,20453,988SH DFND 053,9880
KILROY RLTY CORPCOM49427F1082,07927,300SH DFND 027,3000
KIMBALL INTL INCCL B49427410316015,285SH DFND 015,2850
KIMBERLY CLARK CORPCOM494368103208,2511,944,274SH DFND 01,944,2740
KIMBERLY CLARK CORPCOM49436810314,361134,080SH OTR10134,0800
KIMCO RLTY CORPCOM49446R1098,402312,918SH DFND 0312,9180
KINDER MORGAN INC DELCOM49456B10111,125264,507SH DFND 0264,5070
KINROSS GOLD CORPCOM NO PAR4969024049,9064,464,247SH DFND 04,464,2470
KIRKLANDS INCCOM49749810529412,377SH DFND 012,3770
KITE RLTY GROUP TRCOM NEW49803T30084530,000SH DFND 030,0000
KLA-TENCOR CORPCOM4824801008,364143,494SH DFND 0143,4940
KLX INCCOM4825391033,48790,486SH DFND 090,4860
KNIGHT TRANSN INCCOM4990641032,15466,800SH DFND 066,8000
KNOLL INCCOM NEW49890420071130,329SH DFND 030,3290
KOHLS CORPCOM50025510431,471402,191SH DFND 0402,1910
KONA GRILL INCCOM50047H20160021,100SH DFND 021,1000
KORN FERRY INTLCOM NEW5006432002,14065,090SH DFND 065,0900
KORN FERRY INTLCOM NEW50064320096629,400SH OTR1029,4000
KOSMOS ENERGY LTDSHSG5315B10746358,497SH DFND 058,4970
KRAFT FOODS GROUP INCCOM50076Q1066,50774,696SH DFND 074,6960
KRAFT FOODS GROUP INCCOM50076Q1062182,500SH OTR102,5000
KRATON PERFORMANCE POLYMERSCOM50077C10698848,887SH DFND 048,8870
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,179213,200SH DFND 0213,2000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20727950,400SH OTR1050,4000
KROGER COCOM501044101129,8741,694,155SH DFND 01,694,1550
KROGER COCOM5010441016,45984,250SH OTR1084,2500
KT CORPSPONSORED ADR48268K1011,508115,321SH DFND 0115,3210
L BRANDS INCCOM50179710432,278342,328SH DFND 0342,3280
L-3 COMMUNICATIONS HLDGS INCCOM502424104104,947834,305SH DFND 0834,3050
L-3 COMMUNICATIONS HLDGS INCCOM5024241042,46519,600SH OTR1019,6000
LA Z BOY INCCOM5053361071,95969,685SH DFND 069,6850
LA Z BOY INCCOM50533610794233,500SH OTR1033,5000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,22425,569SH DFND 025,5690
LACLEDE GROUP INCCOM5055971041,84636,036SH DFND 036,0360
LADENBURG THALMAN FIN SVCS ICOM50575Q102667172,669SH DFND 0172,6690
LAKE SHORE GOLD CORPCOM510728108167205,500SH DFND 0205,5000
LAKELAND FINL CORPCOM51165610070017,256SH DFND 017,2560
LAKELAND INDS INCCOM5117951069310,446SH DFND 010,4460
LAM RESEARCH CORPCOM51280710858,906838,704SH DFND 0838,7040
LAMAR ADVERTISING CO NEWCL A51281610973112,337SH DFND 012,3370
LANCASTER COLONY CORPCOM5138471034,64048,750SH DFND 048,7500
LANCASTER COLONY CORPCOM5138471031,34214,103SH OTR1014,1030
LANDSTAR SYS INCCOM5150981012,92944,174SH DFND 044,1740
LANNET INCCOM5160121015,51681,459SH DFND 081,4590
LANNET INCCOM5160121011,57823,300SH OTR1023,3000
LAS VEGAS SANDS CORPCOM5178341072,08437,859SH DFND 037,8590
LASALLE HOTEL PPTYSCOM SH BEN INT5179421084,589118,088SH DFND 0118,0880
LASALLE HOTEL PPTYSCOM SH BEN INT51794210859815,400SH OTR1015,4000
LATAM AIRLS GROUP S ASPONSORED ADR51817R10613,6391,692,211SH DFND 01,692,2110
LATTICE SEMICONDUCTOR CORPCOM5184151044,400694,071SH DFND 0694,0710
LATTICE SEMICONDUCTOR CORPCOM5184151041,877296,000SH OTR10296,0000
LAUDER ESTEE COS INCCL A51843910416,139194,074SH DFND 0194,0740
LDR HLDG CORPCOM50185U10590124,600SH DFND 024,6000
LEAPFROG ENTERPRISES INCCL A52186N1061,076493,800SH DFND 0493,8000
LEAPFROG ENTERPRISES INCCL A52186N10617881,700SH OTR1081,7000
LEAR CORPCOM NEW52186520488,462798,252SH DFND 0798,2520
LEAR CORPCOM NEW5218652041,85116,700SH OTR1016,7000
LEE ENTERPRISES INCCOM523768109357112,631SH DFND 0112,6310
LEGACY TEX FINL GROUP INCCOM52471Y10624810,892SH DFND 010,8920
LEGG MASON INCCOM5249011057,158129,668SH DFND 0129,6680
LEGGETT & PLATT INCCOM5246601073,60078,100SH DFND 078,1000
LEIDOS HLDGS INCCOM5253271029,067216,089SH DFND 0216,0890
LENDINGTREE INC NEWCOM52603B1071,85133,052SH DFND 033,0520
LENNAR CORPCL A5260571044127,946SH DFND 07,9460
LENNOX INTL INCCOM5261071076,78260,721SH DFND 060,7210
LEUCADIA NATL CORPCOM5272881041,66974,889SH DFND 074,8890
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082,72650,628SH DFND 050,6280
LEXINGTON REALTY TRUSTCOM5290431011,272129,400SH DFND 0129,4000
LEXMARK INTL NEWCL A52977110744,5351,051,854SH DFND 01,051,8540
LEXMARK INTL NEWCL A5297711073,08272,800SH OTR1072,8000
LG DISPLAY CO LTDSPONS ADR REP50186V1026,676466,500SH DFND 0466,5000
LHC GROUP INCCOM50187A1073059,233SH DFND 09,2330
LIBBEY INCCOM52989810889922,534SH DFND 022,5340
LIBERATOR MEDICAL HLDGS INCCOM53012L108359102,600SH DFND 0102,6000
LIBERTY BROADBAND CORPCOM SER C53030730566211,700SH DFND 011,7000
LIBERTY GLOBAL PLCSHS CL CG5480U1205,409108,600SH DFND 0108,6000
LIBERTY INTERACTIVE CORPINT COM SER A53071M1047,746265,371SH DFND 0265,3710
LIBERTY INTERACTIVE CORPINT COM SER A53071M1045,820199,400SH OTR10199,4000
LIBERTY PPTY TRSH BEN INT5311721041,09430,653SH DFND 030,6530
LIBERTY TAX INCCL A53128T1022509,000SH DFND 09,0000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651021,20838,000SH DFND 038,0000
LIFE TIME FITNESS INCCOM53217R2071,69623,900SH DFND 023,9000
LIFEPOINT HOSPITALS INCCOM53219L1095,56975,823SH DFND 075,8230
LILLY ELI & COCOM5324571085,25772,363SH OTR1072,3630
LILLY ELI & COCOM532457108164,5472,264,923SH DFND 02,264,9230
LINCOLN ELEC HLDGS INCCOM53390010612,371189,192SH DFND 0189,1920
LINCOLN ELEC HLDGS INCCOM5339001064126,300SH OTR106,3000
LINCOLN NATL CORP INDCOM53418710941,986730,692SH DFND 0730,6920
LINCOLN NATL CORP INDCOM5341871092,48243,200SH OTR1043,2000
LINEAR TECHNOLOGY CORPCOM5356781065,004106,922SH DFND 0106,9220
LINKEDIN CORPCOM CL A53578A1084,27517,111SH DFND 017,1110
LIONBRIDGE TECHNOLOGIES INCCOM53625210921737,900SH DFND 037,9000
LIQUIDITY SERVICES INCCOM53635B10710510,640SH DFND 010,6400
LITHIA MTRS INCCL A5367971031,71717,272SH DFND 017,2720
LITTELFUSE INCCOM5370081045215,239SH DFND 05,2390
LIVE NATION ENTERTAINMENT INCOM53803410911,452453,900SH DFND 0453,9000
LIVEDEAL INCCOM NEW538144304324102,700SH DFND 0102,7000
LIVEPERSON INCCOM53814610156054,751SH DFND 054,7510
LIVEPERSON INCCOM53814610137536,600SH OTR1036,6000
LKQ CORPCOM50188920876729,995SH DFND 029,9950
LOCKHEED MARTIN CORPCOM539830109174,502859,787SH DFND 0859,7870
LOCKHEED MARTIN CORPCOM5398301098,62642,500SH OTR1042,5000
LOEWS CORPCOM54042410811,311277,024SH DFND 0277,0240
LOGITECH INTL S ASHSH5043023215,1151,142,475SH DFND 01,142,4750
LOGMEIN INCCOM54142L1093085,500SH OTR105,5000
LOGMEIN INCCOM54142L1091,50126,803SH DFND 026,8030
LORAL SPACE & COMMUNICATNS ICOM5438811064,29062,685SH DFND 062,6850
LORAL SPACE & COMMUNICATNS ICOM5438811062,01229,400SH OTR1029,4000
LORILLARD INCCOM54414710169510,629SH DFND 010,6290
LOUISIANA PAC CORPCOM54634710597158,809SH DFND 058,8090
LOWES COS INCCOM548661107284,5503,825,107SH DFND 03,825,1070
LOWES COS INCCOM54866110712,297165,300SH OTR10165,3000
LPL FINL HLDGS INCCOM50212V1007,130162,555SH DFND 0162,5550
LTC PPTYS INCCOM5021751026,143133,550SH DFND 0133,5500
LTC PPTYS INCCOM50217510265314,200SH OTR1014,2000
LULULEMON ATHLETICA INCCOM5500211097,416115,831SH DFND 0115,8310
LUMINEX CORP DELCOM55027E10246429,000SH OTR1029,0000
LUMINEX CORP DELCOM55027E10270143,800SH DFND 043,8000
LUMOS NETWORKS CORPCOM55028310529619,393SH DFND 019,3930
LUXOFT HLDG INCORD SHS CL AG572791044248,200SH DFND 08,2000
LUXOFT HLDG INCORD SHS CL AG572791043476,700SH OTR106,7000
LYDALL INC DELCOM55081910653816,958SH DFND 016,9580
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100284,4153,239,346SH DFND 03,239,3460
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510022,425255,412SH OTR10255,4120
M & T BK CORPCOM55261F10415,666123,351SH DFND 0123,3510
MA COM TECHNOLOGY SOLUTIONSCOM55405Y1001,42038,100SH DFND 038,1000
MACERICH COCOM5543821014,52553,663SH DFND 053,6630
MACK CALI RLTY CORPCOM55448910431616,400SH DFND 016,4000
MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B1051,14813,954SH DFND 013,9540
MACROGENICS INCCOM55609910982226,200SH DFND 026,2000
MACYS INCCOM55616P10459,971923,913SH DFND 0923,9130
MACYS INCCOM55616P1043705,700SH OTR105,7000
MADDEN STEVEN LTDCOM5562691082095,513SH DFND 05,5130
MADDEN STEVEN LTDCOM5562691082987,850SH OTR107,8500
MADISON SQUARE GARDEN COCL A55826P1007,21885,268SH DFND 085,2680
MAG SILVER CORPCOM55903Q1041,665268,900SH DFND 0268,9000
MAGELLAN HEALTH INCCOM NEW5590792072,01928,510SH DFND 028,5100
MAGICJACK VOCALTEC LTDSHSM6787E10152777,000SH OTR1077,0000
MAGICJACK VOCALTEC LTDSHSM6787E1012,481362,679SH DFND 0362,6790
MAGNA INTL INCCOM559222401140,4862,627,731SH DFND 02,627,7310
MAIDEN HOLDINGS LTDSHSG5753U11277652,337SH DFND 052,3370
MALLINCKRODT PUB LTD COSHSG5785G10744,034347,684SH DFND 0347,6840
MANHATTAN ASSOCS INCCOM5627501094,92097,206SH DFND 097,2060
MANHATTAN ASSOCS INCCOM5627501091,67533,100SH OTR1033,1000
MANNKIND CORPCOM56400P20110219,600SH DFND 019,6000
MANNKIND CORPCOM56400P20114026,900SH OTR1026,9000
MANPOWERGROUP INCCOM56418H10087,4091,014,611SH DFND 01,014,6110
MANULIFE FINL CORPCOM56501R1065,404318,179SH DFND 0318,1790
MARATHON OIL CORPCOM56584910697,4903,733,805SH DFND 03,733,8050
MARATHON PETE CORPCOM56585A102261,5042,553,998SH DFND 02,553,9980
MARATHON PETE CORPCOM56585A1022,85727,900SH OTR1027,9000
MARCUS & MILLICHAP INCCOM5663241091,17731,400SH DFND 031,4000
MARINEMAX INCCOM56790810859622,500SH DFND 022,5000
MARKEL CORPCOM5705351044,1525,400SH DFND 05,4000
MARKETAXESS HLDGS INCCOM57060D1088179,852SH DFND 09,8520
MARRIOTT INTL INC NEWCL A57190320217,016211,858SH DFND 0211,8580
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074625,700SH OTR105,7000
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074,23252,213SH DFND 052,2130
MARSH & MCLENNAN COS INCCOM57174810224,032428,459SH DFND 0428,4590
MARTEN TRANS LTDCOM5730751081,08346,700SH DFND 046,7000
MARTHA STEWART LIVING OMNIMECL A57308310225939,800SH DFND 039,8000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105126,6938,618,588SH DFND 08,618,5880
MASCO CORPCOM57459910633,9441,271,302SH DFND 01,271,3020
MASIMO CORPCOM57479510053816,300SH DFND 016,3000
MASTERCARD INCCL A57636Q10427,278315,756SH DFND 0315,7560
MATERION CORPCOM5766901014,470116,304SH DFND 0116,3040
MATERION CORPCOM57669010153013,800SH OTR1013,8000
MATRIX SVC COCOM5768531051,75499,885SH DFND 099,8850
MATRIX SVC COCOM57685310578144,500SH OTR1044,5000
MATSON INCCOM57686G10591521,700SH DFND 021,7000
MATTEL INCCOM5770811021,67373,200SH DFND 073,2000
MATTHEWS INTL CORPCL A5771281011,06020,585SH DFND 020,5850
MATTRESS FIRM HLDG CORPCOM57722W1061,90727,379SH DFND 027,3790
MATTSON TECHNOLOGY INCCOM57722310027669,968SH DFND 069,9680
MAXIM INTEGRATED PRODS INCCOM57772K10110,994315,833SH DFND 0315,8330
MAXIMUS INCCOM57793310473911,074SH DFND 011,0740
MAXIMUS INCCOM5779331044016,000SH OTR106,0000
MAXLINEAR INCCL A57776J1008810,800SH DFND 010,8000
MAXWELL TECHNOLOGIES INCCOM57776710617321,500SH DFND 021,5000
MBIA INCCOM55262C10081787,799SH DFND 087,7990
MCCLATCHY COCL A57948910511964,732SH DFND 064,7320
MCCORMICK & CO INCCOM NON VTG57978020623,998311,215SH DFND 0311,2150
MCDONALDS CORPCOM58013510144,705458,793SH DFND 0458,7930
MCGRAW HILL FINL INCCOM58064510934,945337,960SH DFND 0337,9600
MCKESSON CORPCOM58155Q103133,884591,883SH DFND 0591,8830
MCKESSON CORPCOM58155Q1035,22523,100SH OTR1023,1000
MDC PARTNERS INCCL A SUB VTG55269710429510,395SH DFND 010,3950
MEAD JOHNSON NUTRITION COCOM58283910612,094120,303SH DFND 0120,3030
MEADWESTVACO CORPCOM5833341072,40448,200SH DFND 048,2000
MECHEL OAOSPONSORED ADR5838401032520,000SH DFND 020,0000
MEDICAL PPTYS TRUST INCCOM58463J3041,984134,600SH DFND 0134,6000
MEDIDATA SOLUTIONS INCCOM58471A1051,41828,910SH DFND 028,9100
MEDIFAST INCCOM58470H1013,165105,590SH DFND 0105,5900
MEDIFAST INCCOM58470H1011,69056,400SH OTR1056,4000
MEDIVATION INCCOM58501N10175,283583,271SH DFND 0583,2710
MEDNAX INCCOM58502B1062563,530SH DFND 03,5300
MEDTRONIC PLCSHSG5960L10397,9541,255,985SH DFND 01,255,9850
MEETME INCCOM5851411042915,800SH DFND 015,8000
MENTOR GRAPHICS CORPCOM58720010674030,800SH OTR1030,8000
MENTOR GRAPHICS CORPCOM5872001068,899370,309SH DFND 0370,3090
MERCK & CO INC NEWCOM58933Y10529,890520,000SH OTR10520,0000
MERCK & CO INC NEWCOM58933Y105400,6996,971,110SH DFND 06,971,1100
MERCURY GENL CORP NEWCOM5894001001,33023,025SH DFND 023,0250
MERCURY SYS INCCOM58937810835022,477SH DFND 022,4770
MEREDITH CORPCOM5894331011,61028,864SH DFND 028,8640
MERGE HEALTHCARE INCCOM589499102555124,083SH DFND 0124,0830
MERGE HEALTHCARE INCCOM5894991026614,800SH OTR1014,8000
MERITAGE HOMES CORPCOM59001A1023707,600SH DFND 07,6000
MERITOR INCCOM59001K10092173,000SH OTR1073,0000
MERITOR INCCOM59001K1004,015318,378SH DFND 0318,3780
MERRIMACK PHARMACEUTICALS INCOM5903281001,16397,900SH DFND 097,9000
META FINL GROUP INCCOM59100U1082927,354SH DFND 07,3540
METHANEX CORPCOM59151K1083,07357,400SH DFND 057,4000
METHODE ELECTRS INCCOM5915202007,351156,269SH DFND 0156,2690
METHODE ELECTRS INCCOM5915202003,56175,700SH OTR1075,7000
METLIFE INCCOM59156R10870,2471,389,650SH DFND 01,389,6500
METLIFE INCCOM59156R1082,30045,500SH OTR1045,5000
METTLER TOLEDO INTERNATIONALCOM5926881053,48610,607SH DFND 010,6070
MGE ENERGY INCCOM55277P10466014,900SH DFND 014,9000
MGIC INVT CORP WISCOM5528481032,255234,200SH DFND 0234,2000
MGM RESORTS INTERNATIONALCOM55295310163730,278SH DFND 030,2780
MGP INGREDIENTS INC NEWCOM55303J10615411,448SH DFND 011,4480
MICHAEL KORS HLDGS LTDSHSG607541012,40836,626SH DFND 036,6260
MICHAELS COS INCCOM59408Q10638414,200SH DFND 014,2000
MICREL INCCOM59479310170646,800SH DFND 046,8000
MICROCHIP TECHNOLOGY INCCOM5950171042,73856,000SH DFND 056,0000
MICRON TECHNOLOGY INCCOM59511210382,8703,054,554SH DFND 03,054,5540
MICRON TECHNOLOGY INCCOM5951121039,075334,500SH OTR10334,5000
MICROSEMI CORPCOM59513710068319,294SH DFND 019,2940
MICROSOFT CORPCOM59491810426,612654,580SH OTR10654,5800
MICROSOFT CORPCOM594918104510,84412,565,338SH DFND 012,565,3380
MICROSTRATEGY INCCL A NEW5949724081,3207,800SH DFND 07,8000
MID-AMER APT CMNTYS INCCOM59522J1032,23228,888SH DFND 028,8880
MIDDLEBY CORPCOM5962781013,85937,589SH DFND 037,5890
MILLER HERMAN INCCOM60054410083630,107SH DFND 030,1070
MIMEDX GROUP INCCOM60249610192288,691SH DFND 088,6910
MINERALS TECHNOLOGIES INCCOM6031581062,57335,203SH DFND 035,2030
MITEK SYS INCCOM NEW6067102003611,503SH DFND 011,5030
MKS INSTRUMENT INCCOM55306N1042,10062,109SH DFND 062,1090
MOBILE MINI INCCOM60740F1052104,927SH DFND 04,9270
MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910968,6986,801,830SH DFND 06,801,8300
MODINE MFG COCOM6078281003,444255,685SH DFND 0255,6850
MODINE MFG COCOM60782810089266,200SH OTR1066,2000
MODUSLINK GLOBAL SOLUTIONS ICOM NEW60786L2068722,700SH DFND 022,7000
MOHAWK INDS INCCOM60819010410,72457,734SH DFND 057,7340
MOLINA HEALTHCARE INCCOM60855R1002,64739,331SH DFND 039,3310
MOLINA HEALTHCARE INCCOM60855R1001,77026,300SH OTR1026,3000
MOLSON COORS BREWING COCL B60871R2097,982107,210SH DFND 0107,2100
MOMENTA PHARMACEUTICALS INCCOM60877T1001,09471,953SH DFND 071,9530
MOMENTA PHARMACEUTICALS INCCOM60877T10081953,900SH OTR1053,9000
MONARCH CASINO & RESORT INCCOM60902710724012,549SH DFND 012,5490
MONDELEZ INTL INCCL A60920710598,0272,716,169SH DFND 02,716,1690
MONEYGRAM INTL INCCOM NEW60935Y20842449,100SH DFND 049,1000
MONEYGRAM INTL INCCOM NEW60935Y20812214,100SH OTR1014,1000
MONMOUTH REAL ESTATE INVT COCL A60972010759153,200SH DFND 053,2000
MONOLITHIC PWR SYS INCCOM6098391051,59830,342SH DFND 030,3420
MONOTYPE IMAGING HOLDINGS INCOM61022P1002,00561,435SH DFND 061,4350
MONOTYPE IMAGING HOLDINGS INCOM61022P1001,66851,100SH OTR1051,1000
MONRO MUFFLER BRAKE INCCOM61023610169010,614SH DFND 010,6140
MONSTER BEVERAGE CORPCOM611740101201,0911,453,020SH DFND 01,453,0200
MONSTER BEVERAGE CORPCOM61174010114,352103,700SH OTR10103,7000
MONSTER WORLDWIDE INCCOM61174210711317,875SH DFND 017,8750
MONTPELIER RE HOLDINGS LTDSHSG621851063,858100,367SH DFND 0100,3670
MONTPELIER RE HOLDINGS LTDSHSG6218510680020,800SH OTR1020,8000
MOODYS CORPCOM61536910517,910172,544SH DFND 0172,5440
MOOG INCCL A6153942026,75389,974SH DFND 089,9740
MOOG INCCL A6153942021,74923,300SH OTR1023,3000
MORGAN STANLEYCOM NEW61744644875,1872,106,665SH DFND 02,106,6650
MOSAIC CO NEWCOM61945C1038,521185,002SH DFND 0185,0020
MOTORCAR PTS AMER INCCOM62007110094133,875SH DFND 033,8750
MOTOROLA SOLUTIONS INCCOM NEW62007630783412,514SH DFND 012,5140
MOVADO GROUP INCCOM62458010643615,300SH OTR1015,3000
MOVADO GROUP INCCOM6245801061,61656,671SH DFND 056,6710
MRC GLOBAL INCCOM55345K10371260,043SH DFND 060,0430
MSC INDL DIRECT INCCL A5535301064305,960SH DFND 05,9600
MTS SYS CORPCOM5537771032693,553SH DFND 03,5530
MUELLER INDS INCCOM6247561022,00955,616SH DFND 055,6160
MUELLER WTR PRODS INCCOM SER A62475810877678,800SH DFND 078,8000
MULTI COLOR CORPCOM6253831041,16716,826SH DFND 016,8260
MURPHY OIL CORPCOM62671710218,337393,491SH DFND 0393,4910
MURPHY USA INCCOM62675510247,821660,784SH DFND 0660,7840
MURPHY USA INCCOM6267551022,01927,900SH OTR1027,9000
MYLAN N VSHS EURON594651096,583110,913SH DFND 0110,9130
MYR GROUP INC DELCOM55405W1041,05633,700SH OTR1033,7000
MYR GROUP INC DELCOM55405W1045,573177,835SH DFND 0177,8350
MYRIAD GENETICS INCCOM62855J10441,1731,163,084SH DFND 01,163,0840
NABORS INDUSTRIES LTDSHSG6359F10334,2742,510,900SH DFND 02,510,9000
NACCO INDS INCCL A6295791032825,328SH DFND 05,3280
NANOVIRICIDES INCCOM NEW6300872036227,400SH DFND 027,4000
NASDAQ OMX GROUP INCCOM6311031086,526128,113SH DFND 0128,1130
NATHANS FAMOUS INC NEWCOM6323471003326,122SH DFND 06,1220
NATIONAL FUEL GAS CO N JCOM6361801013285,430SH DFND 05,4300
NATIONAL HEALTH INVS INCCOM63633D1043,21345,254SH DFND 045,2540
NATIONAL HEALTH INVS INCCOM63633D10479511,200SH OTR1011,2000
NATIONAL HEALTHCARE CORPCOM6359061002463,862SH DFND 03,8620
NATIONAL OILWELL VARCO INCCOM63707110130,930618,733SH DFND 0618,7330
NATIONAL RETAIL PPTYS INCCOM6374171062,84769,500SH DFND 069,5000
NATIONSTAR MTG HLDGS INCCOM63861C10927211,000SH DFND 011,0000
NATUS MEDICAL INC DELCOM6390501033,73194,533SH DFND 094,5330
NATUS MEDICAL INC DELCOM6390501031,93048,900SH OTR1048,9000
NAUTILUS INCCOM63910B1023,043199,270SH DFND 0199,2700
NAUTILUS INCCOM63910B10278951,700SH OTR1051,7000
NAVIDEA BIOPHARMACEUTICALS ICOM63937X1034629,100SH DFND 029,1000
NAVIENT CORPCOM63938C108115,5425,683,308SH DFND 05,683,3080
NAVIENT CORPCOM63938C1085,302260,800SH OTR10260,8000
NAVIGANT CONSULTING INCCOM63935N1072,984230,278SH DFND 0230,2780
NAVIGANT CONSULTING INCCOM63935N10725719,800SH OTR1019,8000
NAVIGATORS GROUP INCCOM6389041022,71134,822SH DFND 034,8220
NAVIGATORS GROUP INCCOM6389041023274,200SH OTR104,2000
NBT BANCORP INCCOM6287781024,859193,900SH DFND 0193,9000
NBT BANCORP INCCOM62877810294237,600SH OTR1037,6000
NCI BUILDING SYS INCCOM NEW62885220436321,000SH DFND 021,0000
NCR CORP NEWCOM62886E10889130,198SH DFND 030,1980
NEENAH PAPER INCCOM64007910991314,599SH DFND 014,5990
NEKTAR THERAPEUTICSCOM6402681081,114101,261SH DFND 0101,2610
NEKTAR THERAPEUTICSCOM64026810826023,600SH OTR1023,6000
NELNET INCCL A64031N10810,002211,359SH DFND 0211,3590
NELNET INCCL A64031N1081,83138,700SH OTR1038,7000
NEOGEN CORPCOM64049110671515,295SH DFND 015,2950
NEOGENOMICS INCCOM NEW64049M20915934,000SH DFND 034,0000
NETAPP INCCOM64110D10490,0272,538,830SH DFND 02,538,8300
NETFLIX INCCOM64110L1064351,045SH DFND 01,0450
NETGEAR INCCOM64111Q1042256,857SH DFND 06,8570
NETLIST INCCOM64118P1091119,500SH DFND 019,5000
NETSCOUT SYS INCCOM64115T1042,75662,841SH DFND 062,8410
NETSCOUT SYS INCCOM64115T10451711,800SH OTR1011,8000
NETSOL TECHNOLOGIES INCCOM PAR $.00164115A4028915,400SH DFND 015,4000
NETSUITE INCCOM64118Q1071,32214,256SH DFND 014,2560
NEURALSTEM INCCOM64127R3026735,000SH DFND 035,0000
NEUROCRINE BIOSCIENCES INCCOM64125C1093,74994,400SH DFND 094,4000
NEUROCRINE BIOSCIENCES INCCOM64125C10979420,000SH OTR1020,0000
NEVSUN RES LTDCOM64156L101618183,300SH DFND 0183,3000
NEW GOLD INC CDACOM64453510624272,100SH DFND 072,1000
NEW JERSEY RESCOM6460251061,30542,000SH OTR1042,0000
NEW JERSEY RESCOM6460251067,470240,511SH DFND 0240,5110
NEW MEDIA INVT GROUP INCCOM64704V10658924,600SH DFND 024,6000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,627108,250SH DFND 0108,2500
NEW YORK CMNTY BANCORP INCCOM6494451039,811586,423SH DFND 0586,4230
NEWELL RUBBERMAID INCCOM65122910612,948331,411SH DFND 0331,4110
NEWFIELD EXPL COCOM651290108149,5674,262,390SH DFND 04,262,3900
NEWFIELD EXPL COCOM6512901088,123231,500SH OTR10231,5000
NEWLINK GENETICS CORPCOM65151110794717,309SH DFND 017,3090
NEWMARKET CORPCOM6515871072,6765,600SH DFND 05,6000
NEWMONT MINING CORPCOM65163910615,127696,769SH DFND 0696,7690
NEWPARK RES INCCOM PAR $.01NEW65171850411913,100SH OTR1013,1000
NEWPARK RES INCCOM PAR $.01NEW6517185041,461160,341SH DFND 0160,3410
NEWPORT CORPCOM65182410425713,500SH OTR1013,5000
NEWPORT CORPCOM65182410430115,799SH DFND 015,7990
NEWS CORP NEWCL A65249B10911,964747,309SH DFND 0747,3090
NEXSTAR BROADCASTING GROUP ICL A65336K10363011,002SH DFND 011,0020
NEXTERA ENERGY INCCOM65339F10116,698160,484SH DFND 0160,4840
NIC INCCOM62914B10056331,871SH DFND 031,8710
NIC INCCOM62914B10030917,500SH OTR1017,5000
NIELSEN N VCOMN632181063487,802SH DFND 07,8020
NIKE INCCL B65410610396,996966,767SH DFND 0966,7670
NISOURCE INCCOM65473P1056,501147,221SH DFND 0147,2210
NN INCCOM62933710629811,890SH DFND 011,8900
NOBLE CORP PLCSHS USDG6543110190763,500SH DFND 063,5000
NOBLE ENERGY INCCOM65504410564313,150SH DFND 013,1500
NORANDA ALUM HLDG CORPCOM65542W1078829,606SH DFND 029,6060
NORDIC AMERICAN TANKERS LIMICOMG6577310618115,200SH DFND 015,2000
NORDSON CORPCOM6556631022533,226SH DFND 03,2260
NORDSTROM INCCOM65566410014,855184,948SH DFND 0184,9480
NORFOLK SOUTHERN CORPCOM65584410852,447509,593SH DFND 0509,5930
NORTHERN OIL & GAS INC NEVCOM66553110925433,000SH DFND 033,0000
NORTHERN TR CORPCOM6658591045157,400SH OTR107,4000
NORTHERN TR CORPCOM6658591043,32847,785SH DFND 047,7850
NORTHROP GRUMMAN CORPCOM66680710221,707134,860SH OTR10134,8600
NORTHROP GRUMMAN CORPCOM666807102317,8891,974,959SH DFND 01,974,9590
NORTHSTAR ASSET MGMT GROUP ICOM66705Y1041,56467,000SH DFND 067,0000
NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P60038452,100SH DFND 052,1000
NORTHWEST NAT GAS COCOM6676551041,79837,500SH DFND 037,5000
NORTHWESTERN CORPCOM NEW6680743053,60066,920SH DFND 066,9200
NORTHWESTERN CORPCOM NEW6680743052424,500SH OTR104,5000
NORWEGIAN CRUISE LINE HLDGSSHSG667211048,934165,406SH DFND 0165,4060
NOVATEL WIRELESS INCCOM NEW66987M6048417,400SH DFND 017,4000
NOVAVAX INCCOM67000210476592,505SH DFND 092,5050
NOW INCCOM67011P1001,49569,100SH DFND 069,1000
NU SKIN ENTERPRISES INCCL A67018T1054,13468,653SH DFND 068,6530
NUCOR CORPCOM67034610549910,489SH DFND 010,4890
NUTRI SYS INC NEWCOM67069D1081,00950,506SH DFND 050,5060
NUVASIVE INCCOM6707041051,83839,958SH DFND 039,9580
NUVASIVE INCCOM6707041054429,600SH OTR109,6000
NVIDIA CORPCOM67066G104105,7565,054,053SH DFND 05,054,0530
NVR INCCOM62944T1054,1243,104SH DFND 03,1040
NXSTAGE MEDICAL INCCOM67072V10390752,400SH DFND 052,4000
NXSTAGE MEDICAL INCCOM67072V10323913,800SH OTR1013,8000
O REILLY AUTOMOTIVE INC NEWCOM67103H10750,966235,694SH DFND 0235,6940
OASIS PETE INC NEWCOM6742151081,35895,500SH DFND 095,5000
OCCIDENTAL PETE CORP DELCOM67459910519,734270,328SH DFND 0270,3280
OCEAN PWR TECHNOLOGIES INCCOM NEW674870308715,200SH DFND 015,2000
OCEANEERING INTL INCCOM6752321024267,907SH DFND 07,9070
OCWEN FINL CORPCOM NEW6757463096,888834,922SH DFND 0834,9220
OCWEN FINL CORPCOM NEW67574630967281,500SH OTR1081,5000
OFFICE DEPOT INCCOM6762201063,790412,000SH DFND 0412,0000
OFFICE DEPOT INCCOM67622010664570,100SH OTR1070,1000
OFG BANCORPCOM67103X10249430,300SH DFND 030,3000
OGE ENERGY CORPCOM6708371034,288135,639SH DFND 0135,6390
OHR PHARMACEUTICAL INCCOM NEW67778H2003313,100SH DFND 013,1000
OIL STS INTL INCCOM67802610515,587391,926SH DFND 0391,9260
OLD DOMINION FGHT LINES INCCOM67958010017,395225,035SH DFND 0225,0350
OLD REP INTL CORPCOM68022310443729,280SH DFND 029,2800
OLIN CORPCOM PAR $16806652051,16136,224SH DFND 036,2240
OMEGA HEALTHCARE INVS INCCOM6819361002,27256,000SH DFND 056,0000
OMEGA PROTEIN CORPCOM68210P10765948,158SH DFND 048,1580
OMEGA PROTEIN CORPCOM68210P10714010,200SH OTR1010,2000
OMEROS CORPCOM68214310272532,900SH DFND 032,9000
OMNICARE INCCOM6819041083,27242,460SH DFND 042,4600
OMNICELL INCCOM68213N1091,23335,133SH DFND 035,1330
OMNICOM GROUP INCCOM68191910621,947281,443SH DFND 0281,4430
OMNIVISION TECHNOLOGIES INCCOM68212810313,332505,575SH DFND 0505,5750
OMNIVISION TECHNOLOGIES INCCOM6821281031,21045,900SH OTR1045,9000
ON SEMICONDUCTOR CORPCOM68218910524,2852,005,345SH DFND 02,005,3450
ONE GAS INCCOM68235P1082,31853,627SH DFND 053,6270
ONEBEACON INSURANCE GROUP LTCL AG6774210942728,053SH DFND 028,0530
ONEOK INC NEWCOM68268010360012,444SH DFND 012,4440
OPEN TEXT CORPCOM6837151069,799185,619SH DFND 0185,6190
OPHTHOTECH CORPCOM6837451031,23326,500SH DFND 026,5000
OPKO HEALTH INCCOM68375N1031,28790,800SH DFND 090,8000
ORACLE CORPCOM68389X105163,9843,800,313SH DFND 03,800,3130
ORASURE TECHNOLOGIES INCCOM68554V1081,079165,000SH OTR10165,0000
ORASURE TECHNOLOGIES INCCOM68554V1084,376669,108SH DFND 0669,1080
ORBCOMM INCCOM68555P10017328,900SH DFND 028,9000
ORBITAL ATK INCCOM68557N10319,117249,467SH DFND 0249,4670
ORBITAL ATK INCCOM68557N1031,40318,305SH OTR1018,3050
ORBITZ WORLDWIDE INCCOM68557K10997083,229SH DFND 083,2290
ORBITZ WORLDWIDE INCCOM68557K10934329,400SH OTR1029,4000
ORGANOVO HLDGS INCCOM68620A10428480,200SH DFND 080,2000
ORION ENERGY SYSTEMS INCCOM6862751088527,100SH DFND 027,1000
ORITANI FINL CORP DELCOM68633D10321814,960SH DFND 014,9600
ORTHOFIX INTL N VCOMN6748L1021,23834,500SH OTR1034,5000
ORTHOFIX INTL N VCOMN6748L1028,405234,188SH DFND 0234,1880
OSHKOSH CORPCOM6882392014,54293,092SH DFND 093,0920
OSI SYSTEMS INCCOM6710441051,62721,910SH DFND 021,9100
OTTER TAIL CORPCOM6896481032,49677,588SH DFND 077,5880
OTTER TAIL CORPCOM6896481032618,100SH OTR108,1000
OUTERWALL INCCOM6900701073935,949SH DFND 05,9490
OVASCIENCE INCCOM69014Q10196527,800SH DFND 027,8000
OVERSTOCK COM INC DELCOM6903701011,54063,600SH OTR1063,6000
OVERSTOCK COM INC DELCOM6903701012,15188,801SH DFND 088,8010
OWENS & MINOR INC NEWCOM69073210260817,962SH DFND 017,9620
OWENS CORNING NEWCOM69074210159713,765SH DFND 013,7650
OWENS ILL INCCOM NEW69076840338,2271,639,224SH DFND 01,639,2240
OXFORD INDS INCCOM6914973092192,900SH DFND 02,9000
P A M TRANSN SVCS INCCOM69314910675413,167SH DFND 013,1670
P C CONNECTIONCOM69318J10043416,640SH DFND 016,6400
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410612,337283,339SH DFND 0283,3390
PACCAR INCCOM6937181084,42470,072SH DFND 070,0720
PACIFIC BIOSCIENCES CALIF INCOM69404D10844175,454SH DFND 075,4540
PACIFIC BIOSCIENCES CALIF INCOM69404D10820034,200SH OTR1034,2000
PACIFIC ETHANOL INCCOM PAR $.00169423U30513712,700SH DFND 012,7000
PACIRA PHARMACEUTICALS INCCOM6951271001,02411,521SH DFND 011,5210
PACKAGING CORP AMERCOM69515610920,109257,187SH DFND 0257,1870
PAIN THERAPEUTICS INCCOM69562K1004725,000SH DFND 025,0000
PALL CORPCOM6964293074,50144,835SH DFND 044,8350
PALO ALTO NETWORKS INCCOM6974351054,00327,400SH DFND 027,4000
PANERA BREAD COCL A69840W1081,91611,974SH DFND 011,9740
PANHANDLE OIL AND GAS INCCL A69847710638219,291SH DFND 019,2910
PAPA JOHNS INTL INCCOM6988131023,06649,598SH DFND 049,5980
PAREXEL INTL CORPCOM69946210777311,200SH OTR1011,2000
PAREXEL INTL CORPCOM6994621075457,903SH DFND 07,9030
PARK CITY GROUP INCCOM NEW70021530420014,500SH DFND 014,5000
PARK OHIO HLDGS CORPCOM70066610056510,719SH DFND 010,7190
PARKER DRILLING COCOM70108110115343,700SH DFND 043,7000
PARKER HANNIFIN CORPCOM70109410443,378365,193SH DFND 0365,1930
PARKWAY PPTYS INCCOM70159Q10426915,500SH DFND 015,5000
PARTNERRE LTDCOMG6852T105112,573984,632SH DFND 0984,6320
PARTNERRE LTDCOMG6852T1055,80850,800SH OTR1050,8000
PATRICK INDS INCCOM7033431031,97531,717SH DFND 031,7170
PATRICK INDS INCCOM7033431033926,300SH OTR106,3000
PATTERN ENERGY GROUP INCCL A70338P10056620,000SH DFND 020,0000
PATTERSON COMPANIES INCCOM7033951036,353130,216SH DFND 0130,2160
PATTERSON UTI ENERGY INCCOM70348110114,205756,569SH DFND 0756,5690
PAYCHEX INCCOM7043261078,382168,950SH DFND 0168,9500
PBF ENERGY INCCL A69318G1063,23395,312SH DFND 095,3120
PDF SOLUTIONS INCCOM6932821051,48983,100SH DFND 083,1000
PDF SOLUTIONS INCCOM69328210568538,200SH OTR1038,2000
PDL BIOPHARMA INCCOM69329Y1049713,764SH DFND 013,7640
PDL BIOPHARMA INCCOM69329Y1049112,900SH OTR1012,9000
PEBBLEBROOK HOTEL TRCOM70509V1001,63535,100SH DFND 035,1000
PEGASYSTEMS INCCOM70557310333715,500SH OTR1015,5000
PEGASYSTEMS INCCOM70557310385939,500SH DFND 039,5000
PEMBINA PIPELINE CORPCOM70632710362919,900SH DFND 019,9000
PENDRELL CORPCOM70686R104142108,856SH DFND 0108,8560
PENN NATL GAMING INCCOM70756910930719,600SH DFND 019,6000
PENN WEST PETE LTD NEWCOM707887105266161,600SH DFND 0161,6000
PENNEY J C INCCOM7081601061,743207,300SH DFND 0207,3000
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021073,087132,900SH DFND 0132,9000
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,06120,615SH DFND 020,6150
PEOPLES UNITED FINANCIAL INCCOM7127041057,063464,652SH DFND 0464,6520
PEPCO HOLDINGS INCCOM71329110232512,100SH DFND 012,1000
PEPSICO INCCOM7134481087,64279,920SH OTR1079,9200
PEPSICO INCCOM713448108228,8972,393,817SH DFND 02,393,8170
PERCEPTRON INCCOM71361F10018213,500SH DFND 013,5000
PEREGRINE PHARMACEUTICALS INCOM NEW713661304380281,291SH DFND 0281,2910
PERFICIENT INCCOM71375U10157827,938SH DFND 027,9380
PERICOM SEMICONDUCTOR CORPCOM7138311051,14674,099SH DFND 074,0990
PERNIX THERAPEUTICS HLDGS INCOM71426V1081,081101,155SH DFND 0101,1550
PERNIX THERAPEUTICS HLDGS INCOM71426V10815714,700SH OTR1014,7000
PERRIGO CO PLCSHSG978221037864,747SH DFND 04,7470
PETMED EXPRESS INCCOM7163821061,15569,911SH DFND 069,9110
PETMED EXPRESS INCCOM71638210633020,000SH OTR1020,0000
PETROCHINA CO LTDSPONSORED ADR71646E10012,891115,919SH DFND 0115,9190
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1018,0791,326,575SH DFND 01,326,5750
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,323220,200SH DFND 0220,2000
PETROQUEST ENERGY INCCOM716748108874379,954SH DFND 0379,9540
PETROQUEST ENERGY INCCOM716748108430187,100SH OTR10187,1000
PFIZER INCCOM717081103431,18612,393,973SH DFND 012,393,9730
PFIZER INCCOM71708110318,922543,902SH OTR10543,9020
PG&E CORPCOM69331C10895,9881,808,703SH DFND 01,808,7030
PG&E CORPCOM69331C1083,32262,600SH OTR1062,6000
PGT INCCOM69336V1011,08396,940SH DFND 096,9400
PGT INCCOM69336V10141337,000SH OTR1037,0000
PHARMACYCLICS INCCOM7169331067683,000SH DFND 03,0000
PHARMERICA CORPCOM71714F10459521,100SH OTR1021,1000
PHARMERICA CORPCOM71714F1046,877243,938SH DFND 0243,9380
PHILIP MORRIS INTL INCCOM71817210992,8041,231,972SH DFND 01,231,9720
PHILIP MORRIS INTL INCCOM7181721095,34170,900SH OTR1070,9000
PHILLIPS 66COM718546104131,0891,667,804SH DFND 01,667,8040
PHOENIX COS INC NEWCOM NEW71902E6043667,328SH DFND 07,3280
PHOTRONICS INCCOM71940510226130,743SH DFND 030,7430
PHYSICIANS RLTY TRCOM71943U1041,932109,700SH DFND 0109,7000
PIEDMONT OFFICE REALTY TR INCOM CL A72019020653228,600SH DFND 028,6000
PIER 1 IMPORTS INCCOM72027910833924,221SH DFND 024,2210
PILGRIMS PRIDE CORP NEWCOM72147K10869,5523,078,867SH DFND 03,078,8670
PILGRIMS PRIDE CORP NEWCOM72147K1088,469374,900SH OTR10374,9000
PINNACLE FINL PARTNERS INCCOM72346Q1043,75384,424SH DFND 084,4240
PINNACLE FINL PARTNERS INCCOM72346Q1043878,700SH OTR108,7000
PINNACLE FOODS INC DELCOM72348P1046,911169,345SH DFND 0169,3450
PINNACLE WEST CAP CORPCOM72348410164,5441,012,456SH DFND 01,012,4560
PINNACLE WEST CAP CORPCOM7234841013,57056,000SH OTR1056,0000
PIONEER ENERGY SVCS CORPCOM7236641081,209223,019SH DFND 0223,0190
PIONEER ENERGY SVCS CORPCOM72366410829855,000SH OTR1055,0000
PIONEER NAT RES COCOM7237871071,3358,163SH DFND 08,1630
PIPER JAFFRAY COSCOM7240781005,833111,186SH DFND 0111,1860
PIPER JAFFRAY COSCOM72407810063512,100SH OTR1012,1000
PITNEY BOWES INCCOM72447910011,137477,552SH DFND 0477,5520
PIXELWORKS INCCOM NEW72581M30520841,500SH DFND 041,5000
PLANAR SYS INCCOM72690010338761,530SH DFND 061,5300
PLANTRONICS INC NEWCOM7274931083,79871,721SH DFND 071,7210
PLANTRONICS INC NEWCOM7274931082975,600SH OTR105,6000
PLEXUS CORPCOM72913210065015,937SH DFND 015,9370
PLUG POWER INCCOM NEW72919P20211845,400SH DFND 045,4000
PLUM CREEK TIMBER CO INCCOM7292511081,46233,648SH DFND 033,6480
PMC-SIERRA INCCOM69344F1061,655178,378SH DFND 0178,3780
PNC FINL SVCS GROUP INCCOM693475105175,2271,879,310SH DFND 01,879,3100
PNC FINL SVCS GROUP INCCOM69347510513,483144,600SH OTR10144,6000
PNM RES INCCOM69349H10710,726367,329SH DFND 0367,3290
POLARIS INDS INCCOM7310681024,68933,231SH DFND 033,2310
POLYCOM INCCOM73172K10436,8562,750,468SH DFND 02,750,4680
POLYCOM INCCOM73172K10432224,000SH OTR1024,0000
POOL CORPORATIONCOM73278L1051,21417,399SH DFND 017,3990
POPEYES LA KITCHEN INCCOM7328721061,65727,700SH DFND 027,7000
POPULAR INCCOM NEW7331747002,02358,837SH DFND 058,8370
PORTLAND GEN ELEC COCOM NEW7365088473,42592,347SH DFND 092,3470
PORTOLA PHARMACEUTICALS INCCOM7370101082356,200SH DFND 06,2000
POSCOSPONSORED ADR69348310966712,200SH DFND 012,2000
POST PPTYS INCCOM7374641071,71030,045SH DFND 030,0450
POTASH CORP SASK INCCOM73755L1076,295195,240SH DFND 0195,2400
POTLATCH CORP NEWCOM7376301034,662116,438SH DFND 0116,4380
POTLATCH CORP NEWCOM73763010349612,400SH OTR1012,4000
POZEN INCCOM73941U1021,667215,904SH DFND 0215,9040
POZEN INCCOM73941U1021,025132,800SH OTR10132,8000
PPG INDS INCCOM693506107178,530791,566SH DFND 0791,5660
PPG INDS INCCOM6935061079944,406SH OTR104,4060
PPL CORPCOM69351T1065,474162,613SH DFND 0162,6130
PRAXAIR INCCOM74005P1047115,889SH DFND 05,8890
PREMIERE GLOBAL SVCS INCCOM74058510421422,367SH DFND 022,3670
PRESTIGE BRANDS HLDGS INCCOM74112D10159813,933SH DFND 013,9330
PRICE T ROWE GROUP INCCOM74144T1083,17339,179SH DFND 039,1790
PRICELINE GRP INCCOM NEW74150340313,83711,886SH DFND 011,8860
PRICESMART INCCOM7415111097078,317SH DFND 08,3170
PRIMERICA INCCOM74164M1085,534108,728SH DFND 0108,7280
PRIMERICA INCCOM74164M10863112,400SH OTR1012,4000
PRINCIPAL FINL GROUP INCCOM74251V1023,21962,666SH DFND 062,6660
PRIVATEBANCORP INCCOM74296210363318,000SH OTR1018,0000
PRIVATEBANCORP INCCOM7429621033,825108,766SH DFND 0108,7660
PROASSURANCE CORPCOM74267C1062,83361,703SH DFND 061,7030
PROCERA NETWORKS INCCOM NEW74269U20310311,000SH DFND 011,0000
PROCERA NETWORKS INCCOM NEW74269U20318119,300SH OTR1019,3000
PROCTER & GAMBLE COCOM742718109235,6942,876,427SH DFND 02,876,4270
PROCTER & GAMBLE COCOM74271810929,770363,314SH OTR10363,3140
PROGENICS PHARMACEUTICALS INCOM74318710637662,900SH DFND 062,9000
PROGRESS SOFTWARE CORPCOM74331210060922,420SH DFND 022,4200
PROGRESSIVE CORP OHIOCOM7433151032,60795,857SH DFND 095,8570
PROGRESSIVE WASTE SOLUTIONSCOM74339G10179827,186SH DFND 027,1860
PROLOGIS INCCOM74340W10325,344581,811SH DFND 0581,8110
PROOFPOINT INCCOM7434241031,84231,106SH DFND 031,1060
PROSPERITY BANCSHARES INCCOM7436061051,81634,600SH DFND 034,6000
PROVIDENCE SVC CORPCOM7438151023,38763,770SH DFND 063,7700
PROVIDENCE SVC CORPCOM7438151022,03438,300SH OTR1038,3000
PROVIDENT FINL SVCS INCCOM74386T10546825,114SH DFND 025,1140
PRUDENTIAL FINL INCCOM74432010224,743308,099SH DFND 0308,0990
PS BUSINESS PKS INC CALIFCOM69360J1076,35376,508SH DFND 076,5080
PS BUSINESS PKS INC CALIFCOM69360J1071,60319,300SH OTR1019,3000
PSIVIDA CORPCOM74440J10112030,300SH DFND 030,3000
PTC INCCOM69370C10011,517318,404SH DFND 0318,4040
PTC THERAPEUTICS INCCOM69366J2004,56875,076SH DFND 075,0760
PTC THERAPEUTICS INCCOM69366J2004387,200SH OTR107,2000
PUBLIC STORAGECOM74460D10939,317199,435SH DFND 0199,4350
PUBLIC STORAGECOM74460D1093,34316,960SH OTR1016,9600
PUBLIC SVC ENTERPRISE GROUPCOM744573106214,2455,110,802SH DFND 05,110,8020
PUBLIC SVC ENTERPRISE GROUPCOM74457310617,782424,200SH OTR10424,2000
PULTE GROUP INCCOM74586710174,3983,346,760SH DFND 03,346,7600
PULTE GROUP INCCOM74586710134215,400SH OTR1015,4000
PUMA BIOTECHNOLOGY INCCOM74587V1072,63311,151SH DFND 011,1510
PUMA BIOTECHNOLOGY INCCOM74587V1071,3225,600SH OTR105,6000
PVH CORPCOM69365610015,405144,571SH DFND 0144,5710
PZENA INVESTMENT MGMT INCCLASS A74731Q10321523,500SH DFND 023,5000
QEP RES INCCOM74733V10092844,500SH DFND 044,5000
QIAGEN NVREG SHSN724821071,13344,967SH DFND 044,9670
QLIK TECHNOLOGIES INCCOM74733T10538312,302SH DFND 012,3020
QLOGIC CORPCOM7472771014,739321,517SH DFND 0321,5170
QLOGIC CORPCOM7472771011,25685,200SH OTR1085,2000
QORVO INCCOM74736K10164,873813,965SH DFND 0813,9650
QORVO INCCOM74736K1013,73946,912SH OTR1046,9120
QTS RLTY TR INCCOM CL A74736A1031,89752,100SH DFND 052,1000
QUAKER CHEM CORPCOM7473161075196,062SH DFND 06,0620
QUALCOMM INCCOM74752510338,453554,560SH DFND 0554,5600
QUALITY DISTR INC FLACOM74756M10297994,778SH DFND 094,7780
QUALITY DISTR INC FLACOM74756M10250949,300SH OTR1049,3000
QUALYS INCCOM74758T3032,49953,762SH DFND 053,7620
QUANTA SVCS INCCOM74762E1027,666268,691SH DFND 0268,6910
QUANTUM CORPCOM DSSG747906204215134,529SH DFND 0134,5290
QUANTUM CORPCOM DSSG7479062041710,400SH OTR1010,4000
QUEST DIAGNOSTICS INCCOM74834L1002,10227,347SH DFND 027,3470
QUESTAR CORPCOM7483561022,23893,804SH DFND 093,8040
QUICKLOGIC CORPCOM74837P1088141,800SH DFND 041,8000
QUINTILES TRANSNATIO HLDGS ICOM74876Y1016,25593,406SH DFND 093,4060
QUINTILES TRANSNATIO HLDGS ICOM74876Y1012343,500SH OTR103,5000
RACKSPACE HOSTING INCCOM75008610074,3031,440,255SH DFND 01,440,2550
RACKSPACE HOSTING INCCOM7500861001,24324,100SH OTR1024,1000
RADIAN GROUP INCCOM7502361011,56593,193SH DFND 093,1930
RADIO ONE INCCL D NON VTG75040P4056822,200SH DFND 022,2000
RADNET INCCOM7504911022,598309,235SH DFND 0309,2350
RADNET INCCOM75049110252462,400SH OTR1062,4000
RALPH LAUREN CORPCL A75121210139,390299,540SH DFND 0299,5400
RAMBUS INC DELCOM7509171061,10387,705SH DFND 087,7050
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522024,766256,211SH DFND 0256,2110
RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220269637,400SH OTR1037,4000
RANDGOLD RES LTDADR7523443092083,000SH DFND 03,0000
RAYMOND JAMES FINANCIAL INCCOM75473010963911,252SH DFND 011,2520
RAYONIER INCCOM7549071031,61259,800SH DFND 059,8000
RAYTHEON COCOM NEW755111507177,2331,622,266SH DFND 01,622,2660
RAYTHEON COCOM NEW7551115077,44068,097SH OTR1068,0970
RBC BEARINGS INCCOM75524B1043654,766SH DFND 04,7660
READING INTERNATIONAL INCCL A75540810120014,836SH DFND 014,8360
REALD INCCOM75604L10524318,969SH DFND 018,9690
REALOGY HLDGS CORPCOM75605Y1064289,400SH DFND 09,4000
REALOGY HLDGS CORPCOM75605Y1062736,000SH OTR106,0000
REALTY INCOME CORPCOM7561091044,32683,842SH DFND 083,8420
RECEPTOS INCCOM7562071062,44014,800SH DFND 014,8000
RECEPTOS INCCOM7562071062971,800SH OTR101,8000
RED HAT INCCOM7565771028,714115,034SH DFND 0115,0340
RED ROBIN GOURMET BURGERS INCOM75689M1011,24614,319SH DFND 014,3190
REDWOOD TR INCCOM75807540298355,000SH DFND 055,0000
REGAL BELOIT CORPCOM7587501034,51256,461SH DFND 056,4610
REGAL ENTMT GROUPCL A7587661092,503109,572SH DFND 0109,5720
REGENCY CTRS CORPCOM7588491033,13246,032SH DFND 046,0320
REGENERON PHARMACEUTICALSCOM75886F1076,16113,647SH DFND 013,6470
REGIONAL MGMT CORPCOM75902K10614910,100SH DFND 010,1000
REGIONS FINL CORP NEWCOM7591EP10010,7621,138,832SH DFND 01,138,8320
REGIS CORP MINNCOM7589321071,739106,287SH DFND 0106,2870
REGULUS THERAPEUTICS INCCOM75915K10182248,500SH DFND 048,5000
REINSURANCE GROUP AMER INCCOM NEW75935160447,630511,107SH DFND 0511,1070
REINSURANCE GROUP AMER INCCOM NEW7593516049,959106,871SH OTR10106,8710
RELIANCE STEEL & ALUMINUM COCOM75950910237,853619,731SH DFND 0619,7310
RENAISSANCERE HOLDINGS LTDCOMG7496G10318,204182,532SH DFND 0182,5320
RENEWABLE ENERGY GROUP INCCOM NEW75972A30124726,829SH DFND 026,8290
RENT A CTR INC NEWCOM76009N1001,78064,886SH DFND 064,8860
RENTRAK CORPCOM7601741024227,600SH DFND 07,6000
REPLIGEN CORPCOM75991610958919,400SH OTR1019,4000
REPLIGEN CORPCOM7599161093,608118,837SH DFND 0118,8370
REPROS THERAPEUTICS INCCOM NEW76028H20930235,100SH DFND 035,1000
REPROS THERAPEUTICS INCCOM NEW76028H20941147,800SH OTR1047,8000
REPUBLIC AWYS HLDGS INCCOM7602761053,737271,766SH DFND 0271,7660
REPUBLIC AWYS HLDGS INCCOM76027610532223,400SH OTR1023,4000
REPUBLIC SVCS INCCOM76075910019,758487,140SH DFND 0487,1400
RESEARCH FRONTIERS INCCOM7609111078413,700SH DFND 013,7000
RESMED INCCOM76115210713,024181,438SH DFND 0181,4380
RESOURCES CONNECTION INCCOM76122Q1051,16366,440SH DFND 066,4400
RESOURCES CONNECTION INCCOM76122Q10518610,600SH OTR1010,6000
RESTAURANT BRANDS INTL INCCOM76131D1036,059157,971SH DFND 0157,9710
RESTORATION HARDWARE HLDGS ICOM7612831005855,900SH DFND 05,9000
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,15863,300SH DFND 063,3000
RETAIL PPTYS AMER INCCL A76131V2022,844177,400SH DFND 0177,4000
RETROPHIN INCCOM76129910664727,000SH DFND 027,0000
RETROPHIN INCCOM76129910654922,900SH OTR1022,9000
REVLON INCCL A NEW7615256091,43534,836SH DFND 034,8360
REVOLUTION LIGHTING TECHNOLOCOM76155G1075851,844SH DFND 051,8440
REX AMERICAN RESOURCES CORPCOM76162410513,249217,878SH DFND 0217,8780
REX AMERICAN RESOURCES CORPCOM7616241052,99849,300SH OTR1049,3000
REXAHN PHARMACEUTICALS INCCOM761640101103141,300SH DFND 0141,3000
REXFORD INDL RLTY INCCOM76169C10040325,500SH DFND 025,5000
REYNOLDS AMERICAN INCCOM76171310620,132292,142SH DFND 0292,1420
REYNOLDS AMERICAN INCCOM76171310691013,200SH OTR1013,2000
RF INDS LTDCOM PAR $0.017495521057718,713SH DFND 018,7130
RIGEL PHARMACEUTICALS INCCOM NEW7665596039326,123SH DFND 026,1230
RITE AID CORPCOM76775410440,7424,688,371SH DFND 04,688,3710
RIVERBED TECHNOLOGY INCCOM7685731071,98695,000SH DFND 095,0000
RLI CORPCOM74960710786016,400SH DFND 016,4000
RLJ LODGING TRCOM74965L1019,199293,805SH DFND 0293,8050
RLJ LODGING TRCOM74965L1011,02732,800SH OTR1032,8000
ROBERT HALF INTL INCCOM77032310322,403370,179SH DFND 0370,1790
ROCK-TENN COCL A77273920720,031310,555SH DFND 0310,5550
ROCKWELL AUTOMATION INCCOM77390310919,779170,525SH DFND 0170,5250
ROFIN SINAR TECHNOLOGIES INCCOM77504310266027,252SH DFND 027,2520
ROGERS COMMUNICATIONS INCCL B77510920046,2731,382,209SH DFND 01,382,2090
ROGERS CORPCOM7751331011,01712,373SH DFND 012,3730
ROGERS CORPCOM7751331013864,700SH OTR104,7000
ROPER INDS INC NEWCOM7766961061,97811,500SH DFND 011,5000
ROSETTA RESOURCES INCCOM7777793073,240190,388SH DFND 0190,3880
ROSS STORES INCCOM77829610374,146703,740SH DFND 0703,7400
ROUNDYS INCCOM77926810113728,000SH DFND 028,0000
ROVI CORPCOM77937610213,586746,063SH DFND 0746,0630
ROYAL BK CDA MONTREAL QUECOM780087102125,3002,081,445SH DFND 02,081,4450
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10388,7301,084,056SH DFND 01,084,0560
ROYAL GOLD INCCOM7802871081,84929,300SH DFND 029,3000
RPM INTL INCCOM7496851036,512135,700SH DFND 0135,7000
RPX CORPCOM74972G10397167,484SH DFND 067,4840
RSP PERMIAN INCCOM74978Q10555922,200SH DFND 022,2000
RTI SURGICAL INCCOM74975N10520240,918SH DFND 040,9180
RUBICON TECHNOLOGY INCCOM78112T1075514,000SH DFND 014,0000
RUSH ENTERPRISES INCCL A78184620958621,425SH DFND 021,4250
RUTHS HOSPITALITY GROUP INCCOM7833321093,453217,416SH DFND 0217,4160
RUTHS HOSPITALITY GROUP INCCOM7833321092,361148,700SH OTR10148,7000
RYDER SYS INCCOM78354910841,637438,794SH DFND 0438,7940
RYLAND GROUP INCCOM7837641032445,000SH DFND 05,0000
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,80329,600SH DFND 029,6000
SABRA HEALTH CARE REIT INCCOM78573L1064,849146,262SH DFND 0146,2620
SABRA HEALTH CARE REIT INCCOM78573L10643613,166SH OTR1013,1660
SAFE BULKERS INCCOMY7388L103409114,000SH OTR10114,0000
SAFE BULKERS INCCOMY7388L1032,312643,899SH DFND 0643,8990
SAFETY INS GROUP INCCOM78648T1001,21920,404SH DFND 020,4040
SAGENT PHARMACEUTICALS INCCOM78669210354623,500SH DFND 023,5000
SAIA INCCOM78709Y1052,18049,221SH DFND 049,2210
SALLY BEAUTY HLDGS INCCOM79546E1042,26365,828SH DFND 065,8280
SANDERSON FARMS INCCOM8000131044,77659,965SH DFND 059,9650
SANDERSON FARMS INCCOM8000131043424,300SH OTR104,3000
SANDISK CORPCOM80004C1015,27982,981SH DFND 082,9810
SANDRIDGE ENERGY INCCOM80007P3072,6741,502,100SH DFND 01,502,1000
SANFILIPPO JOHN B & SON INCCOM8004221071,61437,437SH DFND 037,4370
SANMINA CORPORATIONCOM8010561021,39357,600SH OTR1057,6000
SANMINA CORPORATIONCOM8010561028,293342,823SH DFND 0342,8230
SASOL LTDSPONSORED ADR8038663004,451130,765SH DFND 0130,7650
SAUL CTRS INCCOM8043951014928,600SH DFND 08,6000
SBA COMMUNICATIONS CORPCOM78388J1061,97016,820SH DFND 016,8200
SCANA CORP NEWCOM80589M10212,356224,698SH DFND 0224,6980
SCANSOURCE INCCOM80603710793823,079SH DFND 023,0790
SCANSOURCE INCCOM8060371072806,900SH OTR106,9000
SCHEIN HENRY INCCOM8064071029,29266,555SH DFND 066,5550
SCHLUMBERGER LTDCOM80685710810,243122,756SH DFND 0122,7560
SCHOLASTIC CORPCOM80706610595023,212SH DFND 023,2120
SCHULMAN A INCCOM8081941049,600199,165SH DFND 0199,1650
SCHULMAN A INCCOM8081941041,59133,000SH OTR1033,0000
SCHWAB CHARLES CORP NEWCOM80851310552617,283SH DFND 017,2830
SCHWEITZER-MAUDUIT INTL INCCOM80854110659512,900SH DFND 012,9000
SCICLONE PHARMACEUTICALS INCCOM80862K1041,540173,809SH DFND 0173,8090
SCICLONE PHARMACEUTICALS INCCOM80862K10433938,300SH OTR1038,3000
SCIENCE APPLICATNS INTL CP NCOM8086251071,57130,600SH DFND 030,6000
SCIENCE APPLICATNS INTL CP NCOM8086251071,24324,200SH OTR1024,2000
SCOTTS MIRACLE GRO COCL A8101861061,33519,872SH DFND 019,8720
SCRIPPS E W CO OHIOCL A NEW81105440255419,479SH DFND 019,4790
SCRIPPS NETWORKS INTERACT INCL A COM8110651012,89142,166SH DFND 042,1660
SEACOR HOLDINGS INCCOM8119041014326,200SH DFND 06,2000
SEADRILL LIMITEDSHSG7945E10552555,964SH DFND 055,9640
SEAGATE TECHNOLOGY PLCSHSG7945M10722,576433,905SH DFND 0433,9050
SEALED AIR CORP NEWCOM81211K1001,36029,846SH DFND 029,8460
SEARS HLDGS CORPCOM8123501064,08798,779SH DFND 098,7790
SEATTLE GENETICS INCCOM8125781022,52871,500SH DFND 071,5000
SEAWORLD ENTMT INCCOM81282V1009,444489,855SH DFND 0489,8550
SEI INVESTMENTS COCOM78411710333,821767,087SH DFND 0767,0870
SELECT COMFORT CORPCOM81616X1032,26965,837SH DFND 065,8370
SELECT COMFORT CORPCOM81616X1032076,000SH OTR106,0000
SELECT INCOME REITCOM SH BEN INT81618T1001,31252,489SH DFND 052,4890
SELECT MED HLDGS CORPCOM81619Q1053,708250,029SH DFND 0250,0290
SELECT MED HLDGS CORPCOM81619Q10534423,200SH OTR1023,2000
SELECTIVE INS GROUP INCCOM81630010732111,035SH DFND 011,0350
SEMPRA ENERGYCOM81685110924,496224,693SH DFND 0224,6930
SEMTECH CORPCOM81685010174728,041SH DFND 028,0410
SENIOR HSG PPTYS TRSH BEN INT81721M1091,38562,400SH DFND 062,4000
SENOMYX INCCOM81724Q10713931,500SH DFND 031,5000
SENSIENT TECHNOLOGIES CORPCOM81725T1004,39363,774SH DFND 063,7740
SENSIENT TECHNOLOGIES CORPCOM81725T10075811,000SH OTR1011,0000
SEQUENOM INCCOM NEW81733740535790,400SH DFND 090,4000
SEQUENTIAL BRANDS GROUP INCCOM NEW81734020135533,200SH DFND 033,2000
SERVICENOW INCCOM81762P1022,01125,525SH DFND 025,5250
SHAW COMMUNICATIONS INCCL B CONV82028K20027,6201,230,845SH DFND 01,230,8450
SHENANDOAH TELECOMMUNICATIONCOM82312B10631910,234SH DFND 010,2340
SHERWIN WILLIAMS COCOM82434810636,217127,300SH DFND 0127,3000
SHILOH INDS INCCOM82454310222616,086SH DFND 016,0860
SHIP FINANCE INTERNATIONAL LSHSG8107510666244,700SH DFND 044,7000
SHOE CARNIVAL INCCOM82488910949916,936SH DFND 016,9360
SHORETEL INCCOM82521110557283,800SH OTR1083,8000
SHORETEL INCCOM825211105782114,642SH DFND 0114,6420
SHUTTERSTOCK INCCOM82569010068710,000SH DFND 010,0000
SIERRA WIRELESS INCCOM8265161061,70051,300SH DFND 051,3000
SIGMA DESIGNS INCCOM82656510322828,425SH DFND 028,4250
SIGNATURE BK NEW YORK N YCOM82669G1043,46126,708SH DFND 026,7080
SIGNET JEWELERS LIMITEDSHSG8127610023,870171,990SH DFND 0171,9900
SILICON LABORATORIES INCCOM82691910276715,100SH DFND 015,1000
SILVER BAY RLTY TR CORPCOM82735Q10238824,000SH DFND 024,0000
SILVER WHEATON CORPCOM82833610732,2511,697,636SH DFND 01,697,6360
SIMON PPTY GROUP INC NEWCOM82880610992,030470,403SH DFND 0470,4030
SIMON PPTY GROUP INC NEWCOM8288061095,20426,600SH OTR1026,6000
SINCLAIR BROADCAST GROUP INCCL A8292261091,36943,586SH DFND 043,5860
SIX FLAGS ENTMT CORP NEWCOM83001A1021,57832,600SH DFND 032,6000
SK TELECOM LTDSPONSORED ADR78440P10810,595389,383SH DFND 0389,3830
SKECHERS U S A INCCL A8305661055,53977,026SH DFND 077,0260
SKECHERS U S A INCCL A8305661051,02814,300SH OTR1014,3000
SKULLCANDY INCCOM83083J1041,602141,808SH DFND 0141,8080
SKULLCANDY INCCOM83083J10437333,000SH OTR1033,0000
SKYWEST INCCOM83087910285658,600SH DFND 058,6000
SKYWORKS SOLUTIONS INCCOM83088M102203,3042,068,412SH DFND 02,068,4120
SKYWORKS SOLUTIONS INCCOM83088M10221,978223,600SH OTR10223,6000
SL GREEN RLTY CORPCOM78440X1019,81976,481SH DFND 076,4810
SLM CORPCOM78442P10671577,100SH DFND 077,1000
SM ENERGY COCOM78454L10041,171796,657SH DFND 0796,6570
SMITH A OCOM83186520924,522373,470SH DFND 0373,4700
SMUCKER J M COCOM NEW83269640515,240131,686SH DFND 0131,6860
SNAP ON INCCOM83303410129,346199,549SH DFND 0199,5490
SNYDERS-LANCE INCCOM83355110463920,000SH DFND 020,0000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052,597142,278SH DFND 0142,2780
SOLARCITY CORPCOM83416T1002,24943,856SH DFND 043,8560
SOLARWINDS INCCOM83416B1091,48328,946SH DFND 028,9460
SOLERA HOLDINGS INCCOM83421A1042945,700SH DFND 05,7000
SONIC CORPCOM8354511051,92260,621SH DFND 060,6210
SONOCO PRODS COCOM8354951022,84362,534SH DFND 062,5340
SONUS NETWORKS INCCOM NEW83591650356071,051SH DFND 071,0510
SONUS NETWORKS INCCOM NEW83591650310713,620SH OTR1013,6200
SOUTH JERSEY INDS INCCOM8385181082935,400SH DFND 05,4000
SOUTHERN COCOM84258710748,2071,088,684SH DFND 01,088,6840
SOUTHERN COPPER CORPCOM84265V10517,097585,927SH DFND 0585,9270
SOUTHSIDE BANCSHARES INCCOM84470P10934512,009SH DFND 012,0090
SOUTHWEST AIRLS COCOM844741108229,3485,177,160SH DFND 05,177,1600
SOUTHWEST AIRLS COCOM84474110819,779446,483SH OTR10446,4830
SOUTHWEST BANCORP INC OKLACOM84476710328816,200SH DFND 016,2000
SOUTHWEST GAS CORPCOM8448951021,75730,200SH DFND 030,2000
SOUTHWEST GAS CORPCOM8448951024137,100SH OTR107,1000
SOUTHWESTERN ENERGY COCOM84546710930012,940SH DFND 012,9400
SOVRAN SELF STORAGE INCCOM84610H10813,086139,301SH DFND 0139,3010
SOVRAN SELF STORAGE INCCOM84610H1082,53627,000SH OTR1027,0000
SPARTANNASH COCOM8472151003,865122,479SH DFND 0122,4790
SPARTANNASH COCOM84721510051116,200SH OTR1016,2000
SPARTON CORPCOM84723510826110,666SH DFND 010,6660
SPDR S&P 500 ETF TRTR UNIT78462F103314,4951,523,496SH DFND 01,523,4960
SPECTRA ENERGY CORPCOM8475601097,070195,459SH DFND 0195,4590
SPECTRANETICS CORPCOM84760C1071,07630,956SH DFND 030,9560
SPECTRUM BRANDS HLDGS INCCOM84763R1018,02989,645SH DFND 089,6450
SPECTRUM PHARMACEUTICALS INCCOM84763A10830049,351SH DFND 049,3510
SPEED COMM INCCOM84764T1062539,700SH DFND 039,7000
SPEEDWAY MOTORSPORTS INCCOM8477881062199,625SH DFND 09,6250
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410933,982650,878SH DFND 0650,8780
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,12259,800SH OTR1059,8000
SPIRIT AIRLS INCCOM8485771027,09091,648SH DFND 091,6480
SPIRIT RLTY CAP INC NEWCOM84860W10288773,400SH DFND 073,4000
SPLUNK INCCOM8486371041,03717,512SH DFND 017,5120
SPOK HLDGS INCCOM84863T10619910,398SH DFND 010,3980
SPRINGLEAF HLDGS INCCOM85172J1012174,200SH DFND 04,2000
SPS COMM INCCOM78463M1072133,177SH DFND 03,1770
SPX CORPCOM78463510419,932234,775SH DFND 0234,7750
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002283,661SH DFND 03,6610
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005619,000SH OTR109,0000
ST JUDE MED INCCOM7908491031,95729,929SH DFND 029,9290
STAAR SURGICAL COCOM PAR $0.0185231230510614,249SH DFND 014,2490
STAG INDL INCCOM85254J1021,48963,299SH DFND 063,2990
STAGE STORES INCCOM NEW85254C3051,86481,333SH DFND 081,3330
STAMPS COM INCCOM NEW8528572002,74540,800SH OTR1040,8000
STAMPS COM INCCOM NEW85285720010,380154,256SH DFND 0154,2560
STANCORP FINL GROUP INCCOM8528911002,52136,744SH DFND 036,7440
STANDARD MTR PRODS INCCOM8536661051,59237,669SH DFND 037,6690
STANDARD MTR PRODS INCCOM85366610548611,500SH OTR1011,5000
STANDARD PAC CORP NEWCOM85375C101931103,411SH DFND 0103,4110
STANDEX INTL CORPCOM8542311077,16387,210SH DFND 087,2100
STANDEX INTL CORPCOM8542311071,25715,300SH OTR1015,3000
STANLEY BLACK & DECKER INCCOM8545021015,58358,542SH DFND 058,5420
STAPLES INCCOM855030102104,7556,432,602SH DFND 06,432,6020
STAPLES INCCOM85503010213,561832,700SH OTR10832,7000
STARBUCKS CORPCOM85524410913,114138,476SH DFND 0138,4760
STARWOOD HOTELS&RESORTS WRLDCOM85590A4015,46565,447SH DFND 065,4470
STATE BK FINL CORPCOM85619010323311,100SH DFND 011,1000
STATE STR CORPCOM8574771039,831133,698SH DFND 0133,6980
STEEL DYNAMICS INCCOM85811910047,8862,382,397SH DFND 02,382,3970
STEELCASE INCCL A8581552032,366124,912SH DFND 0124,9120
STEELCASE INCCL A85815520368436,100SH OTR1036,1000
STEIN MART INCCOM8583751081,399112,332SH DFND 0112,3320
STEIN MART INCCOM85837510818414,800SH OTR1014,8000
STEINER LEISURE LTDORDP8744Y1021,68935,625SH DFND 035,6250
STEREOTAXIS INCCOM NEW85916J4097838,000SH DFND 038,0000
STERICYCLE INCCOM8589121088,96563,841SH DFND 063,8410
STERIS CORPCOM8591521006469,200SH OTR109,2000
STERIS CORPCOM8591521009,004128,138SH DFND 0128,1380
STEWART INFORMATION SVCS CORCOM86037210151512,673SH DFND 012,6730
STIFEL FINL CORPCOM8606301022905,200SH DFND 05,2000
STONERIDGE INCCOM86183P10286076,151SH DFND 076,1510
STONERIDGE INCCOM86183P10252446,400SH OTR1046,4000
STRAIGHT PATH COMMUNICATNS ICL B86257810143021,600SH DFND 021,6000
STRATEGIC HOTELS & RESORTS ICOM86272T1069,218741,591SH DFND 0741,5910
STRATEGIC HOTELS & RESORTS ICOM86272T1061,693136,200SH OTR10136,2000
STRATTEC SEC CORPCOM8631111003214,347SH DFND 04,3470
STRAYER ED INCCOM8632361051,99837,417SH DFND 037,4170
STRAYER ED INCCOM8632361053747,000SH OTR107,0000
STRYKER CORPCOM86366710115,602169,131SH DFND 0169,1310
SUCAMPO PHARMACEUTICALS INCCL A8649091061,29983,486SH DFND 083,4860
SUCAMPO PHARMACEUTICALS INCCL A86490910624415,700SH OTR1015,7000
SUMMIT HOTEL PPTYSCOM8660821001,876133,300SH DFND 0133,3000
SUN CMNTYS INCCOM8666741043,22348,300SH DFND 048,3000
SUN CMNTYS INCCOM8666741042744,100SH OTR104,1000
SUN LIFE FINL INCCOM8667961051,75957,086SH DFND 057,0860
SUNCOR ENERGY INC NEWCOM867224107119,3474,084,070SH DFND 04,084,0700
SUNEDISON INCCOM86732Y1091,45960,781SH DFND 060,7810
SUNSTONE HOTEL INVS INC NEWCOM86789210151630,979SH OTR1030,9790
SUNSTONE HOTEL INVS INC NEWCOM8678921014,388263,210SH DFND 0263,2100
SUNTRUST BKS INCCOM86791410317,541426,903SH DFND 0426,9030
SUPER MICRO COMPUTER INCCOM86800U1045,023151,248SH DFND 0151,2480
SUPER MICRO COMPUTER INCCOM86800U1041,95658,900SH OTR1058,9000
SUPERIOR ENERGY SVCS INCCOM86815710853,7892,407,723SH DFND 02,407,7230
SUPERNUS PHARMACEUTICALS INCCOM86845910894878,371SH DFND 078,3710
SUPERNUS PHARMACEUTICALS INCCOM86845910866655,100SH OTR1055,1000
SUPERVALU INCCOM8685361033,005258,400SH OTR10258,4000
SUPERVALU INCCOM86853610332,2122,769,747SH DFND 02,769,7470
SUSQUEHANNA BANCSHARES INC PCOM8690991011,691123,351SH DFND 0123,3510
SVB FINL GROUPCOM78486Q1011,65413,023SH DFND 013,0230
SWIFT TRANSN COCL A87074U10197037,294SH DFND 037,2940
SYKES ENTERPRISES INCCOM8712371035,553223,460SH DFND 0223,4600
SYKES ENTERPRISES INCCOM8712371031,31052,700SH OTR1052,7000
SYMANTEC CORPCOM87150310883,6223,578,947SH DFND 03,578,9470
SYMETRA FINL CORPCOM87151Q1064,473190,680SH DFND 0190,6800
SYMETRA FINL CORPCOM87151Q10688737,800SH OTR1037,8000
SYNAGEVA BIOPHARMA CORPCOM87159A1033223,300SH DFND 03,3000
SYNAPTICS INCCOM87157D10991211,220SH DFND 011,2200
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031,48031,174SH DFND 031,1740
SYNERGY RES CORPCOM87164P10371960,693SH DFND 060,6930
SYNNEX CORPCOM87162W1001,34217,375SH DFND 017,3750
SYNOPSYS INCCOM87160710724,481528,526SH DFND 0528,5260
SYNTEL INCCOM87162H10374714,437SH DFND 014,4370
SYSCO CORPCOM87182910745,7441,212,414SH DFND 01,212,4140
TAHOE RES INCCOM87386810351647,100SH DFND 047,1000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100330,92114,093,722SH DFND 014,093,7220
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,22587,401SH DFND 087,4010
TALISMAN ENERGY INCCOM87425E10322829,675SH DFND 029,6750
TANGER FACTORY OUTLET CTRS ICOM8754651062,14460,963SH DFND 060,9630
TARGA RES CORPCOM87612G1011,47515,398SH DFND 015,3980
TARGET CORPCOM87612E1065,57367,900SH OTR1067,9000
TARGET CORPCOM87612E10625,554311,369SH DFND 0311,3690
TASER INTL INCCOM87651B1041,12646,703SH DFND 046,7030
TATA MTRS LTDSPONSORED ADR876568502175,8633,902,859SH DFND 03,902,8590
TAUBMAN CTRS INCCOM8766641033,61046,800SH DFND 046,8000
TE CONNECTIVITY LTDREG SHSH84989104150,9342,107,423SH DFND 02,107,4230
TEAM HEALTH HOLDINGS INCCOM87817A10771412,200SH DFND 012,2000
TECH DATA CORPCOM87823710625,941449,046SH DFND 0449,0460
TECHTARGET INCCOM87874R10039934,585SH DFND 034,5850
TECK RESOURCES LTDCL B87874220446133,600SH DFND 033,6000
TEEKAY CORPORATIONCOMY8564W1034539,729SH DFND 09,7290
TEEKAY TANKERS LTDCL AY8565N10245278,681SH DFND 078,6810
TELEDYNE TECHNOLOGIES INCCOM8793601055835,458SH DFND 05,4580
TELEFLEX INCCOM8793691068,16667,582SH DFND 067,5820
TELEFONICA BRASIL SASPONSORED ADR87936R1062,353153,923SH DFND 0153,9230
TELENAV INCCOM8794551039812,400SH DFND 012,4000
TELEPHONE & DATA SYS INCCOM NEW8794338297,857315,562SH DFND 0315,5620
TELETECH HOLDINGS INCCOM87993910641016,100SH OTR1016,1000
TELETECH HOLDINGS INCCOM8799391062,24288,091SH DFND 088,0910
TEMPUR SEALY INTL INCCOM88023U1012374,100SH DFND 04,1000
TENARIS S ASPONSORED ADR88031M10952918,900SH DFND 018,9000
TENET HEALTHCARE CORPCOM NEW88033G4074809,705SH DFND 09,7050
TENNANT COCOM8803451034777,297SH DFND 07,2970
TENNECO INCCOM8803491052,15937,592SH DFND 037,5920
TENNECO INCCOM8803491051,60828,000SH OTR1028,0000
TERADATA CORP DELCOM88076W1038,833200,124SH DFND 0200,1240
TERADYNE INCCOM8807701026,416340,394SH DFND 0340,3940
TEREX CORP NEWCOM8807791036,103229,535SH DFND 0229,5350
TERRENO RLTY CORPCOM88146M10177333,900SH DFND 033,9000
TESARO INCCOM8815691071,32023,000SH DFND 023,0000
TESCO CORPCOM88157K1011,421124,990SH DFND 0124,9900
TESLA MTRS INCCOM88160R1016833,617SH DFND 03,6170
TESORO CORPCOM88160910117,024186,479SH DFND 0186,4790
TESSERA TECHNOLOGIES INCCOM88164L10012,850319,016SH DFND 0319,0160
TESSERA TECHNOLOGIES INCCOM88164L1002,13152,900SH OTR1052,9000
TETRA TECH INC NEWCOM88162G1032219,200SH DFND 09,2000
TETRAPHASE PHARMACEUTICALS ICOM88165N1052,80376,500SH DFND 076,5000
TETRAPHASE PHARMACEUTICALS ICOM88165N10570719,300SH OTR1019,3000
TEXAS INSTRS INCCOM8825081042524,400SH OTR104,4000
TEXAS INSTRS INCCOM88250810467,7641,184,990SH DFND 01,184,9900
TEXAS ROADHOUSE INCCOM8826811091,91152,451SH DFND 052,4510
TEXTRON INCCOM8832031017,826176,539SH DFND 0176,5390
TG THERAPEUTICS INCCOM88322Q10876649,500SH DFND 049,5000
THE ADT CORPORATIONCOM00101J1061,57637,962SH DFND 037,9620
THERAPEUTICSMD INCCOM88338N1077512,400SH DFND 012,4000
THERMO FISHER SCIENTIFIC INCCOM88355610217,880133,093SH DFND 0133,0930
THOMPSON CREEK METALS CO INCCOM884768102475360,400SH DFND 0360,4000
THOMSON REUTERS CORPCOM88490310539,098964,321SH DFND 0964,3210
THOR INDS INCCOM8851601012,42238,324SH DFND 038,3240
THORATEC CORPCOM NEW88517530749011,700SH OTR1011,7000
THORATEC CORPCOM NEW8851753071,93146,100SH DFND 046,1000
TICC CAPITAL CORPCOM87244T1097010,159SH DFND 010,1590
TILLYS INCCL A88688510297262,100SH DFND 062,1000
TILLYS INCCL A88688510218912,100SH OTR1012,1000
TIM PARTICIPACOES S ASPONSORED ADR88706P20514,048847,256SH DFND 0847,2560
TIME INC NEWCOM8872281041,15751,555SH DFND 051,5550
TIME WARNER CABLE INCCOM88732J20737,313248,950SH DFND 0248,9500
TIME WARNER CABLE INCCOM88732J2071,97813,200SH OTR1013,2000
TIME WARNER INCCOM NEW887317303165,6221,961,421SH DFND 01,961,4210
TIME WARNER INCCOM NEW88731730316,525195,700SH OTR10195,7000
TIMKEN COCOM88738910441,871993,619SH DFND 0993,6190
TIMKEN COCOM8873891042,13650,700SH OTR1050,7000
TIMKENSTEEL CORPCOM8873991031,28648,600SH DFND 048,6000
TJX COS INC NEWCOM87254010983,1971,187,686SH DFND 01,187,6860
TOLL BROTHERS INCCOM8894781032757,000SH DFND 07,0000
TORCHMARK CORPCOM8910271045,939108,140SH DFND 0108,1400
TORO COCOM8910921083,31447,265SH DFND 047,2650
TORONTO DOMINION BK ONTCOM NEW89116050999,4422,323,233SH DFND 02,323,2330
TOTAL SYS SVCS INCCOM89190610911,798309,262SH DFND 0309,2620
TOWER INTL INCCOM8918261093,315124,620SH DFND 0124,6200
TOWER INTL INCCOM8918261091,32549,800SH OTR1049,8000
TOWERS WATSON & COCL A89189410738,072288,021SH DFND 0288,0210
TRACTOR SUPPLY COCOM8923561063,53241,526SH DFND 041,5260
TRANSCANADA CORPCOM89353D10717,125400,460SH DFND 0400,4600
TRANSDIGM GROUP INCCOM8936411001,9729,015SH DFND 09,0150
TRANSGLOBE ENERGY CORPCOM893662106745209,300SH DFND 0209,3000
TRANSOCEAN LTDREG SHSH8817H10014,497988,200SH DFND 0988,2000
TRAVELERS COMPANIES INCCOM89417E109188,2021,740,515SH DFND 01,740,5150
TRAVELERS COMPANIES INCCOM89417E10922,356206,750SH OTR10206,7500
TREEHOUSE FOODS INCCOM89469A1044174,900SH DFND 04,9000
TREX CO INCCOM89531P1051,10220,202SH DFND 020,2020
TRI POINTE HOMES INCCOM87265H10997263,000SH DFND 063,0000
TRIANGLE CAP CORPCOM89584810923810,424SH DFND 010,4240
TRICO BANCSHARESCOM89609510631713,141SH DFND 013,1410
TRIMBLE NAVIGATION LTDCOM89623910026410,475SH DFND 010,4750
TRINITY INDS INCCOM89652210916,779472,507SH DFND 0472,5070
TRINITY INDS INCCOM8965221094,400123,900SH OTR10123,9000
TRIPADVISOR INCCOM8969452014,77657,429SH DFND 057,4290
TRIPLE-S MGMT CORPCL B8967491081,82791,900SH DFND 091,9000
TRIPLE-S MGMT CORPCL B89674910821911,000SH OTR1011,0000
TRUEBLUE INCCOM89785X10151221,045SH DFND 021,0450
TRUEBLUE INCCOM89785X1012098,600SH OTR108,6000
TRW AUTOMOTIVE HLDGS CORPCOM87264S1069969,500SH DFND 09,5000
TRW AUTOMOTIVE HLDGS CORPCOM87264S1067347,000SH OTR107,0000
TUESDAY MORNING CORPCOM NEW89903550571044,088SH DFND 044,0880
TUPPERWARE BRANDS CORPCOM8998961046,86299,416SH DFND 099,4160
TURQUOISE HILL RES LTDCOM90043510820264,900SH DFND 064,9000
TUTOR PERINI CORPCOM9011091081,99285,318SH DFND 085,3180
TUTOR PERINI CORPCOM90110910830813,200SH OTR1013,2000
TWENTY FIRST CENTY FOX INCCL A90130A1012,45072,387SH DFND 072,3870
TWITTER INCCOM90184L1021,04720,904SH DFND 020,9040
TYCO INTL PLCSHSG9144210631,420729,687SH DFND 0729,6870
TYLER TECHNOLOGIES INCCOM9022521053,18226,397SH DFND 026,3970
TYLER TECHNOLOGIES INCCOM9022521053252,700SH OTR102,7000
TYSON FOODS INCCL A9024941038,961233,980SH OTR10233,9800
TYSON FOODS INCCL A90249410333,336870,384SH DFND 0870,3840
U S CONCRETE INCCOM NEW90333L20162618,484SH DFND 018,4840
U S ENERGY CORP WYOCOM9118051091714,800SH DFND 014,8000
U S G CORPCOM NEW90329340551619,309SH DFND 019,3090
U S PHYSICAL THERAPY INCCOM90337L1084429,300SH DFND 09,3000
UBIQUITI NETWORKS INCCOM90347A1002789,422SH DFND 09,4220
UBS GROUP AGSHSH420971072,754146,030SH DFND 0146,0300
UDR INCCOM9026531043,21594,464SH DFND 094,4640
UGI CORP NEWCOM90268110520,669634,210SH DFND 0634,2100
UIL HLDG CORPCOM9027481021,51229,400SH DFND 029,4000
ULTA SALON COSMETCS & FRAG ICOM90384S3039,87865,479SH DFND 065,4790
ULTRA CLEAN HLDGS INCCOM90385V1071,663232,556SH DFND 0232,5560
ULTRA CLEAN HLDGS INCCOM90385V10736551,000SH OTR1051,0000
ULTRA PETROLEUM CORPCOM9039141091,960125,376SH DFND 0125,3760
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10123011,400SH DFND 011,4000
UMB FINL CORPCOM9027881084097,733SH DFND 07,7330
UNDER ARMOUR INCCL A9043111074,31453,419SH DFND 053,4190
UNIFI INCCOM NEW90467720063517,588SH DFND 017,5880
UNIFIRST CORP MASSCOM9047081043,86832,866SH DFND 032,8660
UNIFIRST CORP MASSCOM9047081043883,300SH OTR103,3000
UNION PAC CORPCOM90781810810,11693,400SH OTR1093,4000
UNION PAC CORPCOM907818108200,1341,847,789SH DFND 01,847,7890
UNISYS CORPCOM NEW90921430641317,787SH DFND 017,7870
UNISYS CORPCOM NEW90921430635015,100SH OTR1015,1000
UNIT CORPCOM9092181098,102289,571SH DFND 0289,5710
UNITED BANKSHARES INC WEST VCOM90990710753014,100SH DFND 014,1000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034,480237,314SH DFND 0237,3140
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30390247,800SH OTR1047,8000
UNITED CONTL HLDGS INCCOM91004710993,3931,388,744SH DFND 01,388,7440
UNITED INS HLDGS CORPCOM9107101025,660251,535SH DFND 0251,5350
UNITED INS HLDGS CORPCOM9107101021,01345,000SH OTR1045,0000
UNITED PARCEL SERVICE INCCL B91131210618,145187,173SH DFND 0187,1730
UNITED RENTALS INCCOM9113631098,50793,322SH DFND 093,3220
UNITED STATES STL CORP NEWCOM91290910889,2563,658,014SH DFND 03,658,0140
UNITED STATES STL CORP NEWCOM9129091089,399385,200SH OTR10385,2000
UNITED TECHNOLOGIES CORPCOM91301710970,609602,462SH DFND 0602,4620
UNITED THERAPEUTICS CORP DELCOM91307C102116,926678,089SH DFND 0678,0890
UNITED THERAPEUTICS CORP DELCOM91307C10221,261123,300SH OTR10123,3000
UNITEDHEALTH GROUP INCCOM91324P1029,40479,500SH OTR1079,5000
UNITEDHEALTH GROUP INCCOM91324P102225,7661,908,584SH DFND 01,908,5840
UNITIL CORPCOM91325910754115,554SH DFND 015,5540
UNIVERSAL AMERN CORP NEWCOM91338E10141138,500SH DFND 038,5000
UNIVERSAL CORP VACOM91345610987618,582SH DFND 018,5820
UNIVERSAL DISPLAY CORPCOM91347P10553511,441SH DFND 011,4410
UNIVERSAL ELECTRS INCCOM9134831031,69530,040SH DFND 030,0400
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1055018,900SH DFND 08,9000
UNIVERSAL HLTH SVCS INCCL B91390310051,321435,991SH DFND 0435,9910
UNIVERSAL INS HLDGS INCCOM91359V1075,306207,340SH DFND 0207,3400
UNIVERSAL INS HLDGS INCCOM91359V10799538,900SH OTR1038,9000
UNUM GROUPCOM91529Y10611,975355,030SH OTR10355,0300
UNUM GROUPCOM91529Y106123,7603,669,128SH DFND 03,669,1280
UQM TECHNOLOGIES INCCOM9032131062724,200SH DFND 024,2000
URBAN EDGE PPTYSCOM91704F10486636,520SH DFND 036,5200
URBAN OUTFITTERS INCCOM91704710210,189223,200SH DFND 0223,2000
URSTADT BIDDLE PPTYS INCCL A91728620545219,600SH DFND 019,6000
US BANCORP DELCOM NEW90297330421,882501,083SH DFND 0501,0830
US ECOLOGY INCCOM91732J10251210,249SH DFND 010,2490
USA TRUCK INCCOM9029251062298,281SH DFND 08,2810
USANA HEALTH SCIENCES INCCOM90328M1075,82952,461SH DFND 052,4610
USANA HEALTH SCIENCES INCCOM90328M1072,54522,900SH OTR1022,9000
V F CORPCOM91820410848,731647,078SH DFND 0647,0780
VAALCO ENERGY INCCOM NEW91851C2014,3351,769,554SH DFND 01,769,5540
VAALCO ENERGY INCCOM NEW91851C201646263,640SH OTR10263,6400
VALE S AADR91912E105898159,000SH DFND 0159,0000
VALE S AADR REPSTG PFD91912E20411,7722,427,254SH DFND 02,427,2540
VALEANT PHARMACEUTICALS INTLCOM91911K10255,725282,066SH DFND 0282,0660
VALERO ENERGY CORP NEWCOM91913Y100317,5424,991,230SH DFND 04,991,2300
VALERO ENERGY CORP NEWCOM91913Y10020,746326,100SH OTR10326,1000
VALIDUS HOLDINGS LTDCOM SHSG9319H10210,067239,118SH DFND 0239,1180
VALMONT INDS INCCOM9202531018,95172,845SH DFND 072,8450
VALSPAR CORPCOM9203551045,55066,044SH DFND 066,0440
VARIAN MED SYS INCCOM92220P1054,21544,800SH DFND 044,8000
VASCO DATA SEC INTL INCCOM92230Y1041,80283,680SH DFND 083,6800
VASCULAR SOLUTIONS INCCOM92231M10942113,874SH DFND 013,8740
VCA INCCOM9181941016,806124,154SH DFND 0124,1540
VECTOR GROUP LTDCOM92240M1082,454111,715SH DFND 0111,7150
VECTREN CORPCOM92240G1018,253186,983SH DFND 0186,9830
VECTREN CORPCOM92240G1012,27851,600SH OTR1051,6000
VENTAS INCCOM92276F10030,934423,643SH DFND 0423,6430
VERIFONE SYS INCCOM92342Y1091,04629,993SH DFND 029,9930
VERINT SYS INCCOM92343X1001,12118,100SH OTR1018,1000
VERINT SYS INCCOM92343X1001,05517,041SH DFND 017,0410
VERISIGN INCCOM92343E10216,202241,936SH DFND 0241,9360
VERISK ANALYTICS INCCL A92345Y1061,60222,439SH DFND 022,4390
VERIZON COMMUNICATIONS INCCOM92343V104114,0122,344,475SH DFND 02,344,4750
VERMILION ENERGY INCCOM9237251051,18628,200SH DFND 028,2000
VERTEX ENERGY INCCOM92534K10729880,573SH DFND 080,5730
VERTEX PHARMACEUTICALS INCCOM92532F100106,498902,755SH DFND 0902,7550
VIACOM INC NEWCL B92553P20160,832890,662SH DFND 0890,6620
VIACOM INC NEWCL B92553P2014,00958,700SH OTR1058,7000
VIAD CORPCOM NEW92552R40693833,700SH DFND 033,7000
VIRTUSA CORPCOM92827P1021,22629,637SH DFND 029,6370
VISA INCCOM CL A92826C83927,290417,222SH DFND 0417,2220
VISHAY INTERTECHNOLOGY INCCOM9282981085,060366,133SH DFND 0366,1330
VISTA OUTDOOR INCCOM9283771006,386149,136SH DFND 0149,1360
VISTEON CORPCOM NEW92839U20618,669193,659SH DFND 0193,6590
VMWARE INCCL A COM9285634022,37628,973SH DFND 028,9730
VONAGE HLDGS CORPCOM92886T2013,902794,720SH DFND 0794,7200
VONAGE HLDGS CORPCOM92886T201539109,800SH OTR10109,8000
VORNADO RLTY TRSH BEN INT92904210929,928267,215SH DFND 0267,2150
VORNADO RLTY TRSH BEN INT9290421098867,910SH OTR107,9100
VOYA FINL INCCOM9290891005,044117,000SH DFND 0117,0000
VSE CORPCOM9182841007599,266SH DFND 09,2660
VULCAN MATLS COCOM9291601092,60030,843SH DFND 030,8430
WABCO HLDGS INCCOM92927K10245,640371,420SH DFND 0371,4200
WABTEC CORPCOM9297401083,01631,747SH DFND 031,7470
WADDELL & REED FINL INCCL A93005910011,848239,170SH DFND 0239,1700
WALGREENS BOOTS ALLIANCE INCCOM931427108144,2661,703,659SH DFND 01,703,6590
WAL-MART STORES INCCOM931142103178,7532,173,285SH DFND 02,173,2850
WAL-MART STORES INCCOM93114210328,713349,100SH OTR10349,1000
WALTER ENERGY INCCOM93317Q105162261,000SH DFND 0261,0000
WARREN RES INCCOM93564A100123138,008SH DFND 0138,0080
WASHINGTON FED INCCOM9388241091,07749,400SH DFND 049,4000
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011,88468,200SH DFND 068,2000
WASTE CONNECTIONS INCCOM9410531003,21566,792SH DFND 066,7920
WASTE MGMT INC DELCOM94106L10949,103905,452SH DFND 0905,4520
WATERS CORPCOM9418481034603,700SH DFND 03,7000
WATERSTONE FINL INC MDCOM94188P10136328,300SH DFND 028,3000
WATTS WATER TECHNOLOGIES INCCL A9427491022374,300SH DFND 04,3000
WD-40 COCOM9292361071,06212,000SH DFND 012,0000
WEATHERFORD INTL PLCORD SHSG4883310011,451930,943SH DFND 0930,9430
WEBSTER FINL CORP CONNCOM9478901096,860185,147SH DFND 0185,1470
WEBSTER FINL CORP CONNCOM94789010978521,200SH OTR1021,2000
WEINGARTEN RLTY INVSSH BEN INT9487411031,56543,500SH DFND 043,5000
WELLCARE HEALTH PLANS INCCOM94946T1068,23790,064SH DFND 090,0640
WELLCARE HEALTH PLANS INCCOM94946T1061,13412,400SH OTR1012,4000
WELLS FARGO & CO NEWCOM949746101337,4076,202,339SH DFND 06,202,3390
WELLS FARGO & CO NEWCOM94974610130,895567,921SH OTR10567,9210
WERNER ENTERPRISES INCCOM9507551089,868314,166SH DFND 0314,1660
WESBANCO INCCOM95081010138211,735SH DFND 011,7350
WESCO INTL INCCOM95082P1053875,544SH DFND 05,5440
WEST CORPCOM9523552041,37040,612SH DFND 040,6120
WEST PHARMACEUTICAL SVSC INCCOM9553061052464,089SH DFND 04,0890
WESTAR ENERGY INCCOM95709T1009,005232,333SH DFND 0232,3330
WESTELL TECHNOLOGIES INCCL A9575411058665,900SH DFND 065,9000
WESTERN ALLIANCE BANCORPCOM95763810932310,900SH OTR1010,9000
WESTERN ALLIANCE BANCORPCOM9576381093,680124,145SH DFND 0124,1450
WESTERN DIGITAL CORPCOM958102105231,0562,538,802SH DFND 02,538,8020
WESTERN DIGITAL CORPCOM95810210514,684161,348SH OTR10161,3480
WESTERN REFNG INCCOM95931910417,696358,292SH DFND 0358,2920
WESTERN UN COCOM95980210984840,743SH DFND 040,7430
WESTLAKE CHEM CORPCOM96041310227,828386,823SH DFND 0386,8230
WESTLAKE CHEM CORPCOM9604131024,98569,300SH OTR1069,3000
WESTMORELAND COAL COCOM96087810658721,921SH DFND 021,9210
WEYERHAEUSER COCOM96216610416,170487,773SH DFND 0487,7730
WEYERHAEUSER COCOM9621661041,23637,290SH OTR1037,2900
WGL HLDGS INCCOM92924F1067,526133,439SH DFND 0133,4390
WHIRLPOOL CORPCOM963320106113,919563,790SH DFND 0563,7900
WHIRLPOOL CORPCOM96332010612,64962,600SH OTR1062,6000
WHITE MTNS INS GROUP LTDCOMG9618E1076891,007SH DFND 01,0070
WHITESTONE REITCOM96608420422514,200SH DFND 014,2000
WHITEWAVE FOODS COCOM9662441055,661127,680SH DFND 0127,6800
WHITING PETE CORP NEWCOM96638710216,647538,743SH DFND 0538,7430
WHOLE FOODS MKT INCCOM9668371065,532106,222SH DFND 0106,2220
WIDEPOINT CORPCOM967590100236178,600SH DFND 0178,6000
WI-LAN INCCOM9289721085321,600SH DFND 021,6000
WILEY JOHN & SONS INCCL A9682232063,03449,631SH DFND 049,6310
WILLBROS GROUP INC DELCOM969203108844255,065SH DFND 0255,0650
WILLBROS GROUP INC DELCOM969203108403121,700SH OTR10121,7000
WILLDAN GROUP INCCOM96924N10055434,956SH DFND 034,9560
WILLIAMS CLAYTON ENERGY INCCOM96949010159211,700SH DFND 011,7000
WILLIAMS COS INC DELCOM9694571003,10261,326SH DFND 061,3260
WILLIAMS SONOMA INCCOM96990410114,369180,272SH DFND 0180,2720
WILLIS GROUP HOLDINGS PUBLICSHSG966661052,87759,722SH DFND 059,7220
WILSHIRE BANCORP INCCOM97186T10836937,033SH DFND 037,0330
WINDSTREAM HLDGS INCCOM97382A1011,296175,128SH DFND 0175,1280
WINTHROP RLTY TRSH BEN INT NEW97639130085552,367SH DFND 052,3670
WIPRO LTDSPON ADR 1 SH97651M10948,9573,675,456SH DFND 03,675,4560
WISCONSIN ENERGY CORPCOM9766571067,256146,582SH DFND 0146,5820
WISDOMTREE INVTS INCCOM97717P10498345,800SH DFND 045,8000
WOLVERINE WORLD WIDE INCCOM97809710356716,948SH DFND 016,9480
WORKDAY INCCL A98138H1016407,578SH DFND 07,5780
WORLD ACCEP CORP DELCOM9814191042253,082SH DFND 03,0820
WORLD FUEL SVCS CORPCOM9814751066,215108,122SH DFND 0108,1220
WORTHINGTON INDS INCCOM98181110216,488619,601SH DFND 0619,6010
WORTHINGTON INDS INCCOM98181110231912,000SH OTR1012,0000
WP GLIMCHER INCOM92939N10241424,882SH DFND 024,8820
WPX ENERGY INCCOM98212B10324,0532,200,627SH DFND 02,200,6270
WRIGHT MED GROUP INCRIGHT 03/01/201998235T11510123,600SH DFND 023,6000
WSFS FINL CORPCOM9293281024235,588SH DFND 05,5880
WYNDHAM WORLDWIDE CORPCOM98310W10865,215720,849SH DFND 0720,8490
WYNDHAM WORLDWIDE CORPCOM98310W1088149,000SH OTR109,0000
WYNN RESORTS LTDCOM9831341075003,973SH DFND 03,9730
XCEL ENERGY INCCOM98389B10030,622879,690SH DFND 0879,6900
XCERRA CORPCOM98400J1082,459276,628SH DFND 0276,6280
XCERRA CORPCOM98400J108972109,300SH OTR10109,3000
XENCOR INCCOM98401F10569245,200SH DFND 045,2000
XENOPORT INCCOM98411C1002,178305,877SH DFND 0305,8770
XENOPORT INCCOM98411C10057480,600SH OTR1080,6000
XERIUM TECHNOLOGIES INCCOM NEW98416J11835621,953SH DFND 021,9530
XEROX CORPCOM98412110364,2515,000,114SH DFND 05,000,1140
XEROX CORPCOM9841211032,552198,600SH OTR10198,6000
XILINX INCCOM9839191016,243147,588SH DFND 0147,5880
XL GROUP PLCSHSG982901021,54341,919SH DFND 041,9190
XO GROUP INCCOM98377210439622,400SH DFND 022,4000
XPO LOGISTICS INCCOM98379310052011,426SH DFND 011,4260
YAHOO INCCOM9843321063,51579,100SH OTR1079,1000
YAHOO INCCOM984332106130,2142,930,439SH DFND 02,930,4390
YAMANA GOLD INCCOM98462Y1008,1302,268,199SH DFND 02,268,1990
YELP INCCL A9858171053066,460SH DFND 06,4600
YOU ON DEMAND HLDGS INCCOM NEW98741R2078841,300SH DFND 041,3000
YRC WORLDWIDE INCCOM PAR $.019842496073,934219,038SH DFND 0219,0380
YUM BRANDS INCCOM9884981018,839112,280SH DFND 0112,2800
ZAGG INCCOM98884U10818821,723SH DFND 021,7230
ZEBRA TECHNOLOGIES CORPCL A9892071054,72652,096SH DFND 052,0960
ZEBRA TECHNOLOGIES CORPCL A9892071051,57817,400SH OTR1017,4000
ZELTIQ AESTHETICS INCCOM98933Q1081,34243,531SH DFND 043,5310
ZHONE TECHNOLOGIES INC NEWCOM NEW98950P88410882,997SH DFND 082,9970
ZILLOW GROUP INCCL A98954M1011,01710,135SH DFND 010,1350
ZIMMER HLDGS INCCOM98956P10257,191486,649SH DFND 0486,6490
ZIOPHARM ONCOLOGY INCCOM98973P10164059,400SH DFND 059,4000
ZIX CORPCOM98974P1006516,500SH DFND 016,5000
ZOETIS INCCL A98978V10349,0291,059,169SH DFND 01,059,1690
ZOETIS INCCL A98978V1031,43030,900SH OTR1030,9000
ZULILY INCCL A9897741041,506115,900SH DFND 0115,9000
ZULILY INCCL A9897741041,789137,700SH OTR10137,7000
ZUMIEZ INCCOM9898171012,52362,683SH DFND 062,6830
ZUMIEZ INCCOM98981710146711,600SH OTR1011,6000
ZYNGA INCCL A98986T10818665,425SH DFND 065,4250