SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:06-30-2013
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:AMERICAN INTERNATIONAL GROUP INC
Address:180 MAIDEN LANE
NEW YORK, NY  10038
Form 13F File Number:028-00219

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

Person Signing this Report on Behalf of Reporting Manager:
Name:Monika M. Machon
Title:Senior Vice President
Phone:(212) 770-7000
Signature, Place, and Date of Signing:
/s/ Monika M. MachonNew YorkNY08-13-2013
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:4
Form 13F Information Table Entry Total:8,976
Form 13F Information Table Value Total:16,721,367
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
128-2725SUNAMERICA ASSET MANAGEMENT CORP.
228-11910FSC SECURITIES CORPORATION
328-12857SAGEPOINT FINANCIAL, INC.
428-14431ROYAL ALLIANCE ASSOCIATES, INC.

SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS.COM INC CL ACOM68243Q106111,31517,983SH SOLE117,98300
1ST CONSTITUTION BANCORPCOM31969M1052,799349SH DFND400349
1ST SOURCE CORPCOM336901103242,16210,192SH SOLE110,19200
1ST UNITED BANCORP INC FLACOM33740N1053,360500SH DFND300500
1ST UNITED BANCORP INC/NORCOM33740N105138,23020,570SH SOLE120,57000
3-D SYS CORP DELCOM88554D205286,9746,537SH DFND2006,537
3-D SYS CORP DELCOM88554D205576,40713,130SH DFND30013,130
3-D SYS CORP DELCOM00508X2033,19897SH DFND40097
3D SYSTEMS CORPCOM88554D20510,999,847250,566SH SOLE1250,56600
3M COCOM88579Y10123,668,151216,444SH SOLE1216,44400
3M COCOM88579Y101580,3425,307SH DFND2005,307
3M COCOM88579Y101669,9006,126SH DFND3006,126
3M COCOM0116591092,34045SH DFND40045
8X8 INCCOM282914100401,29648,701SH SOLE148,70100
8X8 INC NEWCOM28291410016,4802,000SH DFND2002,000
AAON INCCOM000360206476,12014,393SH SOLE114,39300
AAR CORPCOM000361105684,67731,150SH SOLE131,15000
AARON S INCCOM0025353004,139,066147,771SH SOLE1147,77100
AASTROM BIOSCIENCES INCCOM00253U3054,38710,935SH DFND20010,935
ABAXIS INCCOM002567105794,27216,718SH SOLE116,71800
ABAXIS INCCOM0025671059,502200SH DFND200200
ABB LTDCOM0003752044,440205SH DFND200205
ABB LTDCOM00037520410,830500SH DFND300500
ABB LTDCOM05851610518,9904,500SH DFND4004,500
ABBOTT LABORATORIESCOM00282410019,973,404572,632SH SOLE1572,63200
ABBOTT LABSCOM002824100941,72826,999SH DFND20026,999
ABBOTT LABSCOM002824100344,4569,875SH DFND3009,875
ABBOTT LABSCOM19122T10949,2241,400SH DFND4001,400
ABBVIE INCCOM00287Y10929,048,543702,674SH SOLE1702,67400
ABBVIE INCCOM00287Y109933,47522,580SH DFND20022,580
ABBVIE INCCOM00287Y109315,4197,630SH DFND3007,630
ABBVIE INCCOM20451N1013,80445SH DFND40045
ABERCROMBIE & FITCH COCOM00289620772416SH DFND30016
ABERCROMBIE + FITCH CO CLCOM0028962072,885,63863,771SH SOLE163,77100
ABERDEEN ASIA PACIFIC INCOMCOM00300910756491SH DFND20091
ABERDEEN ASIA PACIFIC INCOMCOM00300910741,7386,732SH DFND3006,732
ABERDEEN ASIA PACIFIC INCOMCOM45684E1077,955849SH DFND400849
ABERDEEN AUSTRALIA EQTY FD ICOM00301110326,8262,777SH DFND3002,777
ABERDEEN CHILE FD INCCOM46428850578,433714SH DFND400714
ABERDEEN GLOBAL INCOME FD INCOM0030131094,119373SH DFND200373
ABERDEEN GLOBAL INCOME FD INCOM0030131093,315300SH DFND300300
ABERDEEN GLOBAL INCOME FD INCOM67065610725,9491,954SH DFND4001,954
ABERDEEN ISRAEL FUND INCCOM00301L1094,322295SH DFND200295
ABERDEEN ISRAEL FUND INCCOM00301L10914,6501,000SH DFND3001,000
ABIOMED INCCOM003654100561,35826,037SH SOLE126,03700
ABM INDS INCCOM000957100131,7415,375SH DFND3005,375
ABM INDUSTRIES INCCOM0009571001,013,85641,365SH SOLE141,36500
ABRAXAS PETE CORPCOM00383010621,00010,000SH DFND20010,000
ABRAXAS PETROLEUM CORPCOM003830106119,38956,852SH SOLE156,85200
ACACIA RESEARCH CORPCOM003881307765,08534,232SH SOLE134,23200
ACADIA HEALTHCARE CO INCCOM00404A109614,01118,567SH SOLE118,56700
ACADIA HEALTHCARE COMPANY INCOM00404A1093,307100SH DFND300100
ACADIA PHARMACEUTICALS INCCOM0042251085,445300SH DFND300300
ACADIA PHARMACEUTICALS INCCOMG3922B1071,924100SH DFND400100
ACADIA REALTY TRUSTCOM0042391091,025,64741,541SH SOLE141,54100
ACCELRYS INCCOM00430U103321,18238,236SH SOLE138,23600
ACCENTURE PLC CL ACOMG1151C10117,851,909248,081SH SOLE1248,08100
ACCENTURE PLC IRELANDCOMG1151C10111,514160SH DFND200160
ACCENTURE PLC IRELANDCOMG1151C10160,518841SH DFND300841
ACCENTURE PLC IRELANDCOM38095640944,0441,781SH DFND4001,781
ACCESS MIDSTREAM PARTNERS LCOM00434L109814,19117,069SH DFND30017,069
ACCESS MIDSTREAM PARTNERS LCOM45661510312,063753SH DFND400753
ACCESS NATIONAL CORPCOM00433710166,0425,088SH SOLE15,08800
ACCO BRANDS CORPCOM00081T108494,91677,817SH SOLE177,81700
ACCO BRANDS CORPCOM00081T1081,482233SH DFND200233
ACCO BRANDS CORPCOM464287689212,3692,203SH DFND4002,203
ACCRETIVE HEALTH INCCOM00438V103419,41738,799SH SOLE138,79900
ACCRETIVE HEALTH INCCOM00438V10311,8911,100SH DFND3001,100
ACCURAY INCCOM004397105281,87449,107SH SOLE149,10700
ACCURIDE CORPCOM00439T206164,93632,596SH SOLE132,59600
ACE LTDCOMH0023R10513,588,522151,861SH SOLE1151,86100
ACE LTDCOMH0023R1055,63763SH DFND20063
ACE LTDCOMH0023R10580,532900SH DFND300900
ACE LTDCOM4642886871,778,29645,272SH DFND40045,272
ACETO CORPCOM004446100257,31518,472SH SOLE118,47200
ACHILLION PHARMACEUTICALSCOM00448Q201409,58150,071SH SOLE150,07100
ACI WORLDWIDE INCCOM0044981015,112,149109,986SH SOLE1109,98600
ACORDA THERAPEUTICS INCCOM00484M1061,025,62631,089SH SOLE131,08900
ACORDA THERAPEUTICS INCCOM00484M1066,598200SH DFND300200
ACORDA THERAPEUTICS INCCOM65122910663024SH DFND40024
ACORN ENERGY INCCOM004848107103,99812,322SH SOLE112,32200
ACQUITY GROUP LTDCOM00489C1036,465500SH DFND200500
ACTAVIS INCCOM00507K1036,158,90548,795SH SOLE148,79500
ACTAVIS INCCOM00507K10315,146120SH DFND200120
ACTAVIS INCCOM00507K103903,4837,158SH DFND3007,158
ACTAVIS INCCOM69313910714,433686SH DFND400686
ACTIVE NETWORK INC/THECOM00506D100202,52026,753SH SOLE126,75300
ACTIVISION BLIZZARD INCCOM00507V1091,104,60877,462SH SOLE177,46200
ACTIVISION BLIZZARD INCCOM00507V10913,675959SH DFND200959
ACTIVISION BLIZZARD INCCOM00507V10999870SH DFND30070
ACTIVISION BLIZZARD INCCOM72925110835,609763SH DFND400763
ACTUANT CORPCOM7427181091,031,18113,394SH DFND40013,394
ACTUANT CORP ACOM00508X2034,598,359139,471SH SOLE1139,47100
ACTUATE CORPCOM00508B102225,38233,943SH SOLE133,94300
ACUITY BRANDS INCCOM00508Y1028,908,113117,957SH SOLE1117,95700
ACURA PHARMACEUTICALS INCCOM00509L70315,6778,339SH SOLE18,33900
ACXIOM CORPCOM0051251094,674,643206,113SH SOLE1206,11300
ADA ES INCCOM005208103261,1866,201SH SOLE16,20100
ADAMS RESOURCES + ENERGY ICOM00635130899,8221,449SH SOLE11,44900
ADECOAGRO S ACOML0084910625,0004,000SH DFND2004,000
ADECOAGRO S ACOM74347R7195,422100SH DFND400100
ADMINISTRADORA FONDOS PENSIOCOM00709P1083,24138SH DFND20038
ADOBE SYS INCCOM00724F1012,27850SH DFND20050
ADOBE SYS INCCOM00724F10177,6801,705SH DFND3001,705
ADOBE SYS INCCOM80007P30765,21213,700SH DFND40013,700
ADOBE SYSTEMS INCCOM00724F10114,613,416320,751SH SOLE1320,75100
ADT CORP/THECOM00101J1063,025,73175,928SH SOLE175,92800
ADTRAN INCCOM00738A1064,026,491163,612SH SOLE1163,61200
ADVANCE AUTO PARTS INCCOM00751Y10612,410,568152,896SH SOLE1152,89600
ADVANCE AUTO PARTS INCCOM00751Y10616,234200SH DFND200200
ADVANCE AUTO PARTS INCCOM00751Y10643,426535SH DFND300535
ADVANCED ENERGY INDUSTRIESCOM007973100530,84830,491SH SOLE130,49100
ADVANCED MICRO DEVICESCOM007903107905,425221,918SH SOLE1221,91800
ADVANCED MICRO DEVICES INCCOM0079031074,3411,064SH DFND2001,064
ADVANCED MICRO DEVICES INCCOM0079031079,7192,382SH DFND3002,382
ADVANCED MICRO DEVICES INCCOM78454L1002,45941SH DFND40041
ADVANCED SEMICONDUCTOR ENGRCOM86562M2092,840308SH DFND400308
ADVENT CLAY CONV SEC INC FDCOM0076391073,455500SH DFND200500
ADVENT CLAYMORE CV SECS & INCOM00764C1093,388200SH DFND200200
ADVENT CLAYMORE CV SECS & INCOM00764C10933,8802,000SH DFND3002,000
ADVENT CLAYMORE CV SECS & INCOM7244799005505SHCallDFND4005
ADVENT SOFTWARE INCCOM0079741083,115,15188,852SH SOLE188,85200
ADVISORSHARES TRCOM00768Y88367842SH DFND20042
ADVISORSHARES TRCOM00768Y503151,7463,041SH DFND2003,041
ADVISORSHARES TRCOM18914E10620,5921,600SH DFND4001,600
ADVISORY BOARD CO/THECOM00762W1071,291,43423,631SH SOLE123,63100
AECOM TECHNOLOGY CORPCOM00766T1006,904,597217,194SH SOLE1217,19400
AEGERION PHARMACEUTICALS ICOM00767E1021,229,04919,404SH SOLE119,40400
AEGION CORPCOM00770F104684,05630,389SH SOLE130,38900
AEGION CORPCOM37045V1261,962120SH DFND400120
AEGON N VCOM00792410330,8594,565SH DFND2004,565
AEGON N VCOM007924103274SH DFND3004
AEP INDUSTRIES INCCOM001031103213,7222,873SH SOLE12,87300
AEROFLEX HOLDING CORPCOM007767106107,43013,616SH SOLE113,61600
AEROPOSTALECOM0078651081,380100SH DFND300100
AEROPOSTALE INCCOM0078651083,016,970218,621SH SOLE1218,62100
AEROVIRONMENT INCCOM008073108273,78213,567SH SOLE113,56700
AES CORPCOM00130H1054,608,872384,393SH SOLE1384,39300
AES CORPCOM00130H10518,8121,569SH DFND2001,569
AES CORPCOM00130H1051,199100SH DFND300100
AES CORPCOM464287127623,0646,466SH DFND4006,466
AES TR IIICOM00808N20250,4971,000SH DFND3001,000
AES TR IIICOM74692210342637SH DFND40037
AETNA INCCOM00817Y1089,611,060151,260SH SOLE1151,26000
AETNA INC NEWCOM00817Y108174,7352,750SH DFND2002,750
AETNA INC NEWCOM00817Y10824,905392SH DFND300392
AETNA INC NEWCOM6706EN1007,932600SH DFND400600
AFC ENTERPRISESCOM00104Q107602,82216,773SH SOLE116,77300
AFFILIATED MANAGERS GROUPCOM00825210827,606,021168,391SH SOLE1168,39100
AFFILIATED MANAGERS GROUPCOM0082521083282SH DFND3002
AFFILIATED MANAGERS GROUPCOM6706EH10358,0954,500SH DFND4004,500
AFFYMAX INCCOM00826A10925,61624,870SH SOLE124,87000
AFFYMETRIX INCCOM00826T108243,00654,731SH SOLE154,73100
AFFYMETRIX INCCOM73937B88618,795437SH DFND400437
AFLAC INCCOM00105510210,230,108176,017SH SOLE1176,01700
AFLAC INCCOM001055102277,6644,777SH DFND2004,777
AFLAC INCCOM00105510225,911446SH DFND300446
AFLAC INCCOM1125851042166SH DFND4006
AG MORTGAGE INVESTMENT TRUCOM001228105349,15118,562SH SOLE118,56200
AG MTG INVT TR INCCOM00122810513,167700SH DFND300700
AGCO CORPCOM00108410210,288,298204,987SH SOLE1204,98700
AGCO CORPCOM00108410259,1741,179SH DFND2001,179
AGCO CORPCOM00108410232,774653SH DFND300653
AGCO CORPCOM18911Q1021,862113SH DFND400113
AGENUS INCCOM00847G70563,86516,851SH SOLE116,85100
AGENUS INCCOM2166484021,0719SH DFND4009
AGILENT TECHNOLOGIES INCCOM00846U1015,948,515139,114SH SOLE1139,11400
AGILENT TECHNOLOGIES INCCOM00846U10177,2781,807SH DFND2001,807
AGILENT TECHNOLOGIES INCCOM00846U10117,104400SH DFND300400
AGILENT TECHNOLOGIES INCCOM2916411086,693300SH DFND400300
AGILYSYS INCCOM00847J105127,38511,283SH SOLE111,28300
AGL RES INCCOM001204106149,4103,486SH DFND2003,486
AGL RES INCCOM001204106171,4404,000SH DFND3004,000
AGL RES INCCOM36476010869,7311,671SH DFND4001,671
AGL RESOURCES INCCOM0012041065,913,394137,970SH SOLE1137,97000
AGNICO EAGLE MINES LTDCOM00847410819,278700SH DFND200700
AGNICO EAGLE MINES LTDCOM008474108294,67810,700SH DFND30010,700
AGNICO EAGLE MINES LTDCOM38500T1016,0101,000SH DFND4001,000
AGREE REALTY CORPCOM008492100267,5999,065SH SOLE19,06500
AGREE REALTY CORPCOM008492100135,7924,600SH DFND2004,600
AGRIUM INCCOM0089161082,17425SH DFND20025
AGRIUM INCCOM46428710145,976639SH DFND400639
AIR LEASE CORPCOM00912X30262,4642,264SH SOLE12,26400
AIR LEASE CORPCOM00912X30211,036400SH DFND300400
AIR METHODS CORPCOM009128307999,73129,508SH SOLE129,50800
AIR METHODS CORPCOM00912830710,158300SH DFND200300
AIR METHODS CORPCOM4642871845,984184SH DFND400184
AIR PRODS & CHEMS INCCOM009158106323,8833,537SH DFND2003,537
AIR PRODS & CHEMS INCCOM00915810673,531803SH DFND300803
AIR PRODS & CHEMS INCCOM4642874571,644,75019,515SH DFND40019,515
AIR PRODUCTS + CHEMICALS ICOM00915810615,150,806165,456SH SOLE1165,45600
AIR TRANSPORT SERVICES GROCOM00922R105241,95936,605SH SOLE136,60500
AIR TRANSPORT SERVICES GRP ICOM00922R1053,305500SH DFND200500
AIRCASTLE LTDCOMG0129K104609,65138,127SH SOLE138,12700
AIRGAS INCCOM0093631022,093,91521,935SH SOLE121,93500
AIRGAS INCCOM0093631021321SH DFND2001
AK STEEL HOLDING CORPCOM001547108320,085105,291SH SOLE1105,29100
AK STL HLDG CORPCOM001547108502165SH DFND200165
AK STL HLDG CORPCOM0015471083,9121,287SH DFND3001,287
AKAMAI TECHNOLOGIES INCCOM00971T1012,916,84568,551SH SOLE168,55100
AKAMAI TECHNOLOGIES INCCOM00971T101255,3006,000SH DFND2006,000
AKAMAI TECHNOLOGIES INCCOM00971T10168116SH DFND30016
AKAMAI TECHNOLOGIES INCCOM48783610892,6201,442SH DFND4001,442
AKORN INCCOM009728106608,50845,008SH SOLE145,00800
AKORN INCCOM00972810673054SH DFND30054
ALAMO GROUP INCCOM011311107194,7114,770SH SOLE14,77000
ALASKA AIR GROUP INCCOM01165910910,118,056194,578SH SOLE1194,57800
ALASKA AIR GROUP INCCOM57060U83788350SH DFND40050
ALASKA COMMUNICATIONS SYS GRCOM01167P10110,7036,333SH DFND2006,333
ALBANY INTL CORP CL ACOM012348108709,40021,510SH SOLE121,51000
ALBEMARLE CORPCOM01265310111,479,175184,286SH SOLE1184,28600
ALBEMARLE CORPCOM0126531015,54489SH DFND20089
ALCATEL-LUCENTCOM01390430520,89411,480SH DFND20011,480
ALCATEL-LUCENTCOM0139043054,3132,370SH DFND3002,370
ALCATEL-LUCENTCOM61166W101697,5957,061SH DFND4007,061
ALCOA INCCOM0138171012,941,391376,137SH SOLE1376,13700
ALCOA INCCOM013817101444,10656,791SH DFND20056,791
ALCOA INCCOM01381710190,36811,556SH DFND30011,556
ALCOA INCCOMV7780T10311,669350SH DFND400350
ALERE INCCOM01449J10566,1262,699SH SOLE12,69900
ALERE INCCOM01449J10573530SH DFND30030
ALEXANDER & BALDWIN INC NEWCOM01449110471618SH DFND20018
ALEXANDER + BALDWIN INCCOM0144911043,601,58990,606SH SOLE190,60600
ALEXANDER S INCCOM014752109424,4111,445SH SOLE11,44500
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,267141SH DFND300141
ALEXANDRIA REAL ESTATE EQ INCOM8292261091,425,47348,535SH DFND40048,535
ALEXANDRIA REAL ESTATE EQUCOM0152711099,751,139148,374SH SOLE1148,37400
ALEXCO RESOURCE CORPCOM01535P1069,5208,500SH DFND3008,500
ALEXION PHARMACEUTICALS INCOM0153511097,997,66986,705SH SOLE186,70500
ALEXION PHARMACEUTICALS INCCOM0153511094,79652SH DFND20052
ALEXION PHARMACEUTICALS INCCOM015351109171,5661,860SH DFND3001,860
ALEXION PHARMACEUTICALS INCCOM8520611002,282325SH DFND400325
ALICO INCCOM01623010497,0262,419SH SOLE12,41900
ALIGN TECHNOLOGY INCCOM0162551012,060,35055,625SH SOLE155,62500
ALIGN TECHNOLOGY INCCOM87612G10164310SH DFND40010
ALKERMES PLCCOMG017671052,418,32684,321SH SOLE184,32100
ALKERMES PLCCOM87244T109146,60915,240SH DFND40015,240
ALLEGHANY CORPCOM01717510013,604,05535,491SH SOLE135,49100
ALLEGHENY TECHNOLOGIES INCCOM01741R102997,30737,906SH SOLE137,90600
ALLEGHENY TECHNOLOGIES INCCOM01741R10223,318886SH DFND200886
ALLEGHENY TECHNOLOGIES INCCOM01741R102177,3066,739SH DFND3006,739
ALLEGHENY TECHNOLOGIES INCCOM9043111076,867115SH DFND400115
ALLEGIANT TRAVEL COCOM01748X1021,228,10611,587SH SOLE111,58700
ALLERGAN INCCOM01849010214,754,215175,145SH SOLE1175,14500
ALLERGAN INCCOM018490102306,3813,637SH DFND2003,637
ALLERGAN INCCOM018490102254,9103,026SH DFND3003,026
ALLERGAN INCCOM92193779338,322450SH DFND400450
ALLETE INCCOM0185223001,462,89829,346SH SOLE129,34600
ALLIANCE CALIF MUN INCOME FDCOM01854610186,1586,582SH DFND3006,582
ALLIANCE DATA SYSTEMS CORPCOM01858110822,736,825125,597SH SOLE1125,59700
ALLIANCE DATA SYSTEMS CORPCOM018581108145,729805SH DFND200805
ALLIANCE DATA SYSTEMS CORPCOM0185811082,17212SH DFND30012
ALLIANCE DATA SYSTEMS CORPCOM92204A504176,2362,040SH DFND4002,040
ALLIANCE HOLDINGS GP LPCOM01861G1003,18850SH DFND20050
ALLIANCE NEW YORK MUN INC FDCOM01871410526,0002,000SH DFND3002,000
ALLIANCE NEW YORK MUN INC FDCOM0259321043,57073SH DFND40073
ALLIANCE ONE INTERNATIONALCOM018772103255,47867,231SH SOLE167,23100
ALLIANCE ONE INTL INCCOM94106L109104,2532,585SH DFND4002,585
ALLIANCE RES PARTNER L PCOM01877R108243,6743,450SH DFND2003,450
ALLIANCE RES PARTNER L PCOM01877R108204,8982,901SH DFND3002,901
ALLIANCE RES PARTNER L PCOM19247L10664,0335,702SH DFND4005,702
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10680,0655,327SH DFND3005,327
ALLIANCEBERNSTEIN GBL HGH INCOM0758961007,875111SH DFND400111
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10647,4842,281SH DFND3002,281
ALLIANCEBERNSTEIN HOLDING LPCOM46428852114,616360SH DFND400360
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101137,41318,420SH DFND20018,420
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101337,12745,191SH DFND30045,191
ALLIANCEBERNSTEIN INCOME FUNCOM11704310972,9742,284SH DFND4002,284
ALLIANCEBERNSTEIN NATL MUNICOM01864U106152,49311,329SH DFND30011,329
ALLIANCEBERNSTEIN NATL MUNICOM15129088928,6082,704SH DFND4002,704
ALLIANT ENERGY CORPCOM01880210811,780,936233,656SH SOLE1233,65600
ALLIANT ENERGY CORPCOM01880210813,534268SH DFND200268
ALLIANT ENERGY CORPCOM0188021082024SH DFND3004
ALLIANT ENERGY CORPCOM94987D1013,460236SH DFND400236
ALLIANT TECHSYSTEMS INCCOM0188041045,584,03267,825SH SOLE167,82500
ALLIANT TECHSYSTEMS INCCOM0188041041,40017SH DFND20017
ALLIANT TECHSYSTEMS INCCOM0188041048,974109SH DFND300109
ALLIANZGI CONV & INCOME FDCOM0188281039,7201,060SH DFND2001,060
ALLIANZGI CONV & INCOME FDCOM018828103217,10923,676SH DFND30023,676
ALLIANZGI CONV & INCOME FDCOM12621E1031,944150SH DFND400150
ALLIANZGI CONV & INCOME FD ICOM01882510988,91510,535SH DFND30010,535
ALLIANZGI CONV & INCOME FD ICOM20441W2034,669125SH DFND400125
ALLIANZGI EQUITY & CONV INCOCOM0188291013,666200SH DFND200200
ALLIANZGI NFJ DIVID INT & PRCOM01883A1077,195427SH DFND200427
ALLIANZGI NFJ DIVID INT & PRCOM01883A107357,13621,195SH DFND30021,195
ALLIANZGI NFJ DIVID INT & PRCOM22160K10556,170508SH DFND400508
ALLIED MOTION TECHNOLOGIES ICOM01933010930,5774,557SH DFND2004,557
ALLIED NEVADA GOLD CORPCOM01934410011,8651,831SH SOLE11,83100
ALLIED NEVADA GOLD CORPCOM0193441006,4801,000SH DFND2001,000
ALLIED NEVADA GOLD CORPCOM023608102831,38724,140SH DFND40024,140
ALLIED WORLD ASSURANCE COCOMH0153110484,647925SH SOLE192500
ALLIED WRLD ASSUR COM HLDG ACOM06367110123,212400SH DFND400400
ALLISON TRANSMISSION HLDGS ICOM01973R1014,616200SH DFND300200
ALLISON TRANSMISSION HOLDICOM01973R10110,617460SH SOLE146000
ALLOT COMMUNICATIONS LTDCOM16115Q30847,045500SH DFND400500
ALLSCRIPTS HEALTHCARE SOLUCOM01988P1084,829,273373,205SH SOLE1373,20500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1087,764600SH DFND300600
ALLSTATE CORPCOM02000210110,254,324213,099SH SOLE1213,09900
ALLSTATE CORPCOM02000210181,5631,695SH DFND2001,695
ALLSTATE CORPCOM02000210180,3601,670SH DFND3001,670
ALLSTATE CORPCOM20440960131,2603,485SH DFND4003,485
ALMOST FAMILY INCCOM020409108121,4866,394SH SOLE16,39400
ALMOST FAMILY INCCOM02040910815,826829SH DFND200829
ALNYLAM PHARMACEUTICALS INCOM02043Q1071,175,27937,900SH SOLE137,90000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10717,391561SH DFND200561
ALON USA ENERGY INCCOM020520102107,6267,443SH SOLE17,44300
ALON USA PARTNERS LPCOM25386810346,116756SH DFND400756
ALPHA + OMEGA SEMICONDUCTOCOMG6331P10490,44211,838SH SOLE111,83800
ALPHA NATURAL RESOURCES INCOM02076X1022,443,045466,230SH SOLE1466,23000
ALPHA NATURAL RESOURCES INCCOM02076X10220,1433,844SH DFND2003,844
ALPHA NATURAL RESOURCES INCCOM02076X1025,8431,115SH DFND3001,115
ALPHA NATURAL RESOURCES INCCOM254709108155,2593,259SH DFND4003,259
ALPHATEC HOLDINGS INCCOM02081G10277,18537,651SH SOLE137,65100
ALPINE GLOBAL DYNAMIC DIVD FCOM02082E1064,6001,000SH DFND3001,000
ALPINE GLOBAL PREMIER PPTYSCOM02083A103145,46519,115SH DFND30019,115
ALPINE GLOBAL PREMIER PPTYSCOM25820R1054,898200SH DFND400200
ALPINE TOTAL DYNAMIC DIVID FCOM0210601084,0081,025SH DFND2001,025
ALPINE TOTAL DYNAMIC DIVID FCOM02106010835,9869,204SH DFND3009,204
ALPS ETF TRCOM00162Q8662,543,793142,509SH DFND200142,509
ALPS ETF TRCOM00162Q866931,04752,160SH DFND30052,160
ALPS ETF TRCOM00162Q20562,1801,383SH DFND3001,383
ALPS ETF TRCOM00162Q10659,1751,500SH DFND3001,500
ALPS ETF TRCOM29250R106298,0169,774SH DFND4009,774
ALTERA CORPCOM0214411004,294,011130,161SH SOLE1130,16100
ALTERA CORPCOM0214411009,138277SH DFND300277
ALTERA CORPCOMG3223R10825,524199SH DFND400199
ALTISOURCE RESIDENTIAL CORPCOM2333261072,54839SH DFND40039
ALTRA HOLDINGS INCCOM02208R106507,95418,552SH SOLE118,55200
ALTRIA GROUP INCCOM02209S103183,555,4765,332,739SH SOLE15,332,73900
ALTRIA GROUP INCCOM02209S1031,369,79639,148SH DFND20039,148
ALTRIA GROUP INCCOM02209S1033,913,951111,859SH DFND300111,859
ALTRIA GROUP INCCOM47102X1057,804917SH DFND400917
ALVARION LTDCOMM0861T1182620SH DFND30020
ALZA CORPCOM23333110758,500873SH DFND400873
AMAG PHARMACEUTICALS INCCOM00163U106327,29814,710SH SOLE114,71000
AMARIN CORP PLCCOM0231112063,306570SH DFND200570
AMARIN CORP PLCCOM023111206156,74527,025SH DFND30027,025
AMARIN CORP PLCCOM48241A10565222SH DFND40022
AMAZON COM INCCOM02313510670,533254SH DFND200254
AMAZON COM INCCOM0231351061,167,1314,203SH DFND3004,203
AMAZON COM INCCOM49456B10116,176424SH DFND400424
AMAZON.COM INCCOM02313510653,696,638193,369SH SOLE1193,36900
AMBAC FINL GROUP INCCOM65339F101243,7882,992SH DFND4002,992
AMBARELLA INCCOMG037AX10169,9624,157SH SOLE14,15700
AMBIENT CORPCOM02318N2014,3991,864SH SOLE11,86400
AMBIENT CORPCOM02318N20111850SH DFND30050
AMC NETWORKS INCCOM68268N10379,2321,600SH DFND4001,600
AMC NETWORKS INC ACOM00164V10312,725,843194,555SH SOLE1194,55500
AMCOL INTERNATIONAL CORPCOM02341W103619,79319,558SH SOLE119,55800
AMDOCS LTDCOMG02602103210,1525,666SH SOLE15,66600
AMDOCS LTDCOMG026021035,193140SH DFND300140
AMEDISYS INCCOM023436108272,41923,444SH SOLE123,44400
AMEDISYS INCCOM0234361082,321200SH DFND200200
AMEDISYS INCCOM68389X105263,4308,578SH DFND4008,578
AMER NATL BNKSHS/DANVILLECOM027745108125,3335,393SH SOLE15,39300
AMERCOCOM023586100966,3815,969SH SOLE15,96900
AMERCOCOM0235861001,2958SH DFND2008
AMEREN CORPCOM023608102428,70912,448SH DFND20012,448
AMEREN CORPCOM023608102110,4843,208SH DFND3003,208
AMEREN CORPCOM73935X73215,642869SH DFND400869
AMEREN CORPORATIONCOM0236081023,709,395107,706SH SOLE1107,70600
AMERESCO INCCOM74348A52579412SH DFND40012
AMERESCO INC CL ACOM02361E108125,06813,881SH SOLE113,88100
AMERICA FIRST TAX EX IVS L PCOM02364V1072,028300SH DFND200300
AMERICA FIRST TAX EX IVS L PCOM02364V10791,26013,500SH DFND30013,500
AMERICA MOVIL SAB DE CVCOM02364W105151,0866,946SH DFND2006,946
AMERICA MOVIL SAB DE CVCOM02364W10540,4551,860SH DFND3001,860
AMERICA MOVIL SAB DE CVCOM74968510363,8802,000SH DFND4002,000
AMERICA S CAR MART INCCOM03062T105238,2095,509SH SOLE15,50900
AMERICAN ASSETS TRUST INCCOM024013104702,49722,764SH SOLE122,76400
AMERICAN AXLE + MFG HOLDINCOM024061103855,62045,927SH SOLE145,92700
AMERICAN CAMPUS CMNTYS INCCOM02483510012,198300SH DFND300300
AMERICAN CAMPUS COMMUNITIECOM0248351008,965,530220,500SH SOLE1220,50000
AMERICAN CAP LTDCOM02503Y10314,0261,107SH DFND2001,107
AMERICAN CAP LTDCOM02503Y10326,5332,094SH DFND3002,094
AMERICAN CAP LTDCOM8807791032,946112SH DFND400112
AMERICAN CAP MTG INVT CORPCOM911363109540,47510,829SH DFND40010,829
AMERICAN CAPITAL AGENCY COCOM02503X105306,08913,314SH SOLE113,31400
AMERICAN CAPITAL AGENCY CORPCOM02503X105136,6795,940SH DFND2005,940
AMERICAN CAPITAL AGENCY CORPCOM02503X105435,77718,939SH DFND30018,939
AMERICAN CAPITAL AGENCY CORPCOM91324P102777,05111,867SH DFND40011,867
AMERICAN CAPITAL LTDCOM02503Y1031,030,85781,362SH SOLE181,36200
AMERICAN CAPITAL MORTGAGECOM02504A104729,88740,617SH SOLE140,61700
AMERICAN DG ENERGY INCCOM02539810823,20317,712SH SOLE117,71200
AMERICAN EAGLE OUTFITTERSCOM02553E1066,712,358367,599SH SOLE1367,59900
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,826100SH DFND200100
AMERICAN EAGLE OUTFITTERS NECOM02553E1069,349512SH DFND300512
AMERICAN ELEC PWR INCCOM025537101380,3688,494SH DFND2008,494
AMERICAN ELEC PWR INCCOM025537101653,55414,595SH DFND30014,595
AMERICAN ELEC PWR INCCOM98074510325,960649SH DFND400649
AMERICAN ELECTRIC POWERCOM0255371016,927,645154,704SH SOLE1154,70400
AMERICAN EQUITY INVT LIFECOM025676206685,16443,641SH SOLE143,64100
AMERICAN EXPRESS COCOM02581610942,299,358565,802SH SOLE1565,80200
AMERICAN EXPRESS COCOM025816109177,7052,377SH DFND2002,377
AMERICAN EXPRESS COCOM025816109340,7764,558SH DFND3004,558
AMERICAN EXPRESS COCOM00301W10510,760809SH DFND400809
AMERICAN FINANCIAL GROUP ICOM0259321047,788,086159,233SH SOLE1159,23300
AMERICAN FINL GROUP INC OHIOCOM27826T101100,9978,340SH DFND4008,340
AMERICAN GREETINGS CORP CLCOM026375105446,49924,506SH SOLE124,50600
AMERICAN INTERNATIONAL GROCOM02687478420,998,898469,774SH SOLE1469,77400
AMERICAN INTL GROUP INCCOM026874784338,6927,577SH DFND2007,577
AMERICAN INTL GROUP INCCOM0268741565,089279SH DFND200279
AMERICAN INTL GROUP INCCOM0268747841,742,71938,987SH DFND30038,987
AMERICAN INTL GROUP INCCOM0268741567,168393SH DFND300393
AMERICAN INTL GROUP INCCOM46428878640,7501,000SH DFND4001,000
AMERICAN INTL GROUP INCCOM29382R10761,50010,000SH DFND40010,000
AMERICAN MIDSTREAM PARTNERSCOM02752P1004,330200SH DFND300200
AMERICAN NATIONAL INSURANCCOM02859110524,072242SH SOLE124200
AMERICAN NATL INS COCOM0285911054,97450SH DFND30050
AMERICAN PUBLIC EDUCATIONCOM02913V103517,41613,924SH SOLE113,92400
AMERICAN RAILCAR INDS INCCOM02916P1034,356130SH DFND200130
AMERICAN RAILCAR INDS INCCOM02916P10310,053300SH DFND300300
AMERICAN RAILCAR INDUSTRIECOM02916P103218,2846,514SH SOLE16,51400
AMERICAN RLTY CAP PPTYS INCCOM02917T1044,107,733269,183SH DFND200269,183
AMERICAN RLTY CAP PPTYS INCCOM02917T1042,107,411138,100SH DFND300138,100
AMERICAN RLTY CAP PPTYS INCCOM6960774032540SH DFND40040
AMERICAN SCIENCE & ENGR INCCOM02942910716,520295SH DFND200295
AMERICAN SCIENCE + ENGINEECOM029429107362,5446,474SH SOLE16,47400
AMERICAN SELECT PORTFOLIO INCOM02957010815,0081,477SH DFND2001,477
AMERICAN SELECT PORTFOLIO INCOM02957010814,7331,450SH DFND3001,450
AMERICAN SOFTWARE INCCOM0296831094,345500SH DFND300500
AMERICAN SOFTWARE INC CL ACOM029683109140,26516,141SH SOLE116,14100
AMERICAN STATES WATER COCOM029899101785,72914,640SH SOLE114,64000
AMERICAN SUPERCONDUCTOR COCOM03011110871,07126,921SH SOLE126,92100
AMERICAN SUPERCONDUCTOR CORPCOM03011110815,9466,040SH DFND2006,040
AMERICAN SUPERCONDUCTOR CORPCOM0301111084,4881,700SH DFND3001,700
AMERICAN SUPERCONDUCTOR CORPCOM72369J10286165SH DFND40065
AMERICAN TOWER CORPCOM03027X10018,656,667254,977SH SOLE1254,97700
AMERICAN TOWER CORP NEWCOM03027X10043,756598SH DFND200598
AMERICAN TOWER CORP NEWCOM03027X100592,7368,101SH DFND3008,101
AMERICAN TOWER CORP NEWCOM05577E10146,9901,000SH DFND4001,000
AMERICAN VANGUARD CORPCOM030371108498,02821,256SH SOLE121,25600
AMERICAN VANGUARD CORPCOM03037110828,1161,200SH DFND2001,200
AMERICAN WATER WORKS CO INCOM030420103243,9995,918SH SOLE15,91800
AMERICAN WOODMARK CORPCOM030506109231,2766,665SH SOLE16,66500
AMERICAN WTR WKS CO INC NEWCOM03042010341210SH DFND20010
AMERICAN WTR WKS CO INC NEWCOM030420103102,8692,495SH DFND3002,495
AMERICAN WTR WKS CO INC NEWCOM12673P1058,472296SH DFND400296
AMERIGAS PARTNERS L PCOM03097510610,475212SH DFND200212
AMERIGAS PARTNERS L PCOM030975106798,78916,160SH DFND30016,160
AMERIGAS PARTNERS L PCOM16411Q101113,5823,800SH DFND4003,800
AMERIPRISE FINANCIAL INCCOM03076C1066,575,30181,297SH SOLE181,29700
AMERIPRISE FINL INCCOM03076C1062,91236SH DFND20036
AMERIPRISE FINL INCCOM03076C10612,353153SH DFND300153
AMERIPRISE FINL INCCOM25470F3025,16374SH DFND40074
AMERIS BANCORPCOM03076K108276,37416,402SH SOLE116,40200
AMERISAFE INCCOM03071H100455,88914,075SH SOLE114,07500
AMERISOURCEBERGEN CORPCOM03073E1054,431,67479,378SH SOLE179,37800
AMERISOURCEBERGEN CORPCOM03073E10573,3051,313SH DFND3001,313
AMERISOURCEBERGEN CORPCOM25667710537,823750SH DFND400750
AMERISTAR CASINOS INCCOM03070Q101596,96722,707SH SOLE122,70700
AMERN STRATEGIC INCOME PTFLCOM030099105306,93137,385SH DFND30037,385
AMES NATIONAL CORPCOM031001100128,7315,656SH SOLE15,65600
AMETEK INCCOM03110010024,519,660579,661SH SOLE1579,66100
AMETEK INC NEWCOM372460105103,9111,331SH DFND4001,331
AMGEN INCCOM03116210031,530,848319,591SH SOLE1319,59100
AMGEN INCCOM031162100174,5301,769SH DFND2001,769
AMGEN INCCOM031162100707,4297,170SH DFND3007,170
AMGEN INCCOM40049J20694438SH DFND40038
AMICUS THERAPEUTICS INCCOM03152W10948,37520,762SH SOLE120,76200
AMKOR TECHNOLOGY INCCOM031652100214,08750,852SH SOLE150,85200
AMN HEALTHCARE SERVICES INCOM001744101494,22634,513SH SOLE134,51300
AMN HEALTHCARE SERVICES INCCOM46428743218,112164SH DFND400164
AMPCO PITTSBURGH CORPCOM032037103110,0495,863SH SOLE15,86300
AMPHENOL CORP CL ACOM0320951014,089,51252,470SH SOLE152,47000
AMPHENOL CORP NEWCOM03209510170,536905SH DFND300905
AMPIO PHARMACEUTICALS INCCOM03209T109102,09417,694SH SOLE117,69400
AMPIO PHARMACEUTICALS INCCOM03209T109116,55420,200SH DFND30020,200
AMREIT INCCOM03216B20854,6162,824SH SOLE12,82400
AMREIT INC NEWCOM03216B208116,0406,000SH DFND3006,000
AMSURG CORPCOM03232P405860,93324,528SH SOLE124,52800
AMTRUST FINANCIAL SERVICESCOM0323593093,639,401101,944SH SOLE1101,94400
AMTRUST FINANCIAL SERVICES ICOM03235930939,2701,100SH DFND3001,100
AMYRIS INCCOM03236M10160,20420,832SH SOLE120,83200
ANACOR PHARMACEUTICALS INCCOM03242010162,21711,130SH SOLE111,13000
ANADARKO PETE CORPCOM03251110710,913127SH DFND200127
ANADARKO PETE CORPCOM032511107104,2331,213SH DFND3001,213
ANADARKO PETE CORPCOM464288638100,872936SH DFND400936
ANADARKO PETROLEUM CORPCOM03251110724,306,074282,859SH SOLE1282,85900
ANADIGICS INCCOM032515108123,85356,297SH SOLE156,29700
ANALOG DEVICES INCCOM0326541059,417,855209,007SH SOLE1209,00700
ANALOG DEVICES INCCOM0326541054,506100SH DFND200100
ANALOG DEVICES INCCOM0326541059,012200SH DFND300200
ANALOGIC CORPCOM032657207691,3029,492SH SOLE19,49200
ANAREN INCCOM032744104207,9979,067SH SOLE19,06700
ANDERSONS INC/THECOM034164103760,61714,300SH SOLE114,30000
ANGIE S LIST INCCOM034754101650,60824,505SH SOLE124,50500
ANGIES LIST INCCOM0347541012,656100SH DFND300100
ANGIODYNAMICS INCCOM03475V101190,72216,908SH SOLE116,90800
ANGLOGOLD ASHANTI HLDGS FINCOM03512Q2067,694450SH DFND200450
ANGLOGOLD ASHANTI LTDCOM5520747002,521100SH DFND400100
ANHEUSER BUSCH INBEV SA/NVCOM03524A10833,396370SH DFND200370
ANHEUSER BUSCH INBEV SA/NVCOM03524A108221,5882,455SH DFND3002,455
ANHEUSER BUSCH INBEV SA/NVCOM5544891045,510225SH DFND400225
ANIKA THERAPEUTICS INCCOM035255108137,9388,114SH SOLE18,11400
ANIXTER INTERNATIONAL INCCOM0352901051,647,88221,737SH SOLE121,73700
ANIXTER INTL INCCOM0352901057,42998SH DFND30098
ANN INCCOM0356231074,359,592131,313SH SOLE1131,31300
ANN INCCOM0356231074,980150SH DFND300150
ANN INCCOM60871R2092,63255SH DFND40055
ANNALY CAP MGMT INCBOND035710AB825,21925PRN DFND20025
ANNALY CAP MGMT INCCOM035710409447,45135,597SH DFND20035,597
ANNALY CAP MGMT INCCOM0357104093,156,118251,083SH DFND300251,083
ANNALY CAP MGMT INCCOM67073Y10618,604793SH DFND400793
ANNALY CAPITAL MANAGEMENTCOM035710409411,41632,730SH SOLE132,73000
ANNIE S INCCOM03600T1043,199,55974,861SH SOLE174,86100
ANSYS INCCOM03662Q10514,243,608194,851SH SOLE1194,85100
ANSYS INCCOM03662Q1053,29045SH DFND20045
ANSYS INCCOM03662Q10551,170700SH DFND300700
ANSYS INCCOM708062104416,03337,650SH DFND40037,650
ANTARES PHARMA INCCOM036642106306,44673,665SH SOLE173,66500
ANWORTH MORTGAGE ASSET CORCOM037347101529,14494,490SH SOLE194,49000
ANWORTH MORTGAGE ASSET CPCOM0373471012,750491SH DFND200491
ANWORTH MORTGAGE ASSET CPCOM0373471014,032720SH DFND300720
ANWORTH MORTGAGE ASSET CPCOM73935X70868,3122,699SH DFND4002,699
AOL INCCOM00184X1055,940,403162,840SH SOLE1162,84000
AOL INCCOM00184X1052,29863SH DFND20063
AOL INCCOM00184X1051,05829SH DFND30029
AOL INCCOM76009N1002,77974SH DFND40074
AON PLCCOMG0408V1027,719,619119,963SH SOLE1119,96300
AON PLCCOMG0408V1029,109142SH DFND300142
APACHE CORPCOM03741110514,235,759169,817SH SOLE1169,81700
APACHE CORPCOM037411105118,1261,409SH DFND2001,409
APACHE CORPCOM037411105176,9412,111SH DFND3002,111
APACHE CORPCOM037411808299,8556,281SH DFND3006,281
APACHE CORPCOM78464A8882,150,24973,088SH DFND40073,088
APARTMENT INVT + MGMT COCOM03748R1011,471,60048,988SH SOLE148,98800
APCO OIL & GAS INTERNATIONALCOMG0471F10986575SH DFND20075
APCO OIL AND GAS INTL INCCOMG0471F10972,4786,286SH SOLE16,28600
API TECHNOLOGIES CORPCOM00187E20362,36422,273SH SOLE122,27300
APOGEE ENTERPRISES INCCOM037598109526,58421,941SH SOLE121,94100
APOGEE ENTERPRISES INCCOM037598109203,4288,476SH DFND2008,476
APOLLO COMMERCIAL REAL ESTCOM03762U105342,35721,559SH SOLE121,55900
APOLLO GROUP INCCOM03760410582,2214,640SH DFND2004,640
APOLLO GROUP INCCOM0376041051,772100SH DFND300100
APOLLO GROUP INC CL ACOM037604105594,24033,535SH SOLE133,53500
APOLLO INVESTMENT CORPCOM03761U1064,801,486620,347SH SOLE1620,34700
APOLLO INVT CORPCOM03761U106774100SH DFND200100
APOLLO INVT CORPCOM03761U1061,661,199214,625SH DFND300214,625
APOLLO INVT CORPCOM92342Y10947128SH DFND40028
APOLLO RESIDENTIAL MORTGAGCOM03763V102351,96321,357SH SOLE121,35700
APOLLO RESIDENTIAL MTG INCCOM03763V1023,296200SH DFND200200
APPLE INCCOM037833100155,435,655392,435SH SOLE1392,43500
APPLE INCCOM0378331008,802,78022,200SH DFND20022,200
APPLE INCCOM03783310016,104,68740,614SH DFND30040,614
APPLE INCCOM93317W10250715SH DFND40015
APPLE INCCOM31620M1062,05648SH DFND40048
APPLIED INDUSTRIAL TECH INCOM03820C1051,578,98932,671SH SOLE132,67100
APPLIED MATERIALS INCCOM0382221058,476,186568,490SH SOLE1568,49000
APPLIED MATLS INCCOM038222105291,04419,507SH DFND20019,507
APPLIED MATLS INCCOM038222105691,86246,371SH DFND30046,371
APPLIED MATLS INCCOM09255P1073,019252SH DFND400252
APPLIED MICRO CIRCUITS CORCOM03822W4062,117,104240,580SH SOLE1240,58000
APPROACH RESOURCES INCCOM03834A103633,19325,771SH SOLE125,77100
APRICUS BIOSCIENCES INCCOM03832V10913,2315,630SH DFND3005,630
APTARGROUP INCCOM0383361037,736,743140,133SH SOLE1140,13300
AQUA AMERICA INCCOM03836W1039,266,972296,164SH SOLE1296,16400
AQUA AMERICA INCCOM03836W103139,1364,447SH DFND2004,447
AQUA AMERICA INCCOM03836W103369,90911,822SH DFND30011,822
AQUA AMERICA INCCOM33738D10124,6171,062SH DFND4001,062
ARABIAN AMERICAN DEVELOPMECOM038465100119,63413,751SH SOLE113,75100
ARABIAN AMERN DEV COCOM03846510035,0094,024SH DFND3004,024
ARBITRON INCCOM03875Q108952,45720,505SH SOLE120,50500
ARC DOCUMENT SOLUTIONS INCCOM00191G103100,64825,162SH SOLE125,16200
ARCELORMITTAL SA LUXEMBOURGCOM03938L1045,600500SH DFND200500
ARCELORMITTAL SA LUXEMBOURGCOM03938L1045,712510SH DFND300510
ARCELORMITTAL SA LUXEMBOURGCOMG5480U1123,00441SH DFND40041
ARCH CAPITAL GROUP LTDCOMG0450A105221,3714,306SH SOLE14,30600
ARCH COAL INCCOM0393801002,215,658586,153SH SOLE1586,15300
ARCH COAL INCCOM039380100756200SH DFND200200
ARCH COAL INCCOM03938010022,7936,030SH DFND3006,030
ARCH COAL INCCOM78355W817673,34210,498SH DFND40010,498
ARCHER DANIELS MIDLAND COCOM0394831027,110,622209,691SH SOLE1209,69100
ARCHER DANIELS MIDLAND COCOM03948310242,3791,250SH DFND2001,250
ARCHER DANIELS MIDLAND COCOM039483102157,5804,647SH DFND3004,647
ARCHER DANIELS MIDLAND COCOM00971T1012,85167SH DFND40067
ARCOS DORADOS HOLDINGS INCCOMG0457F10745,7393,916SH DFND2003,916
ARCOS DORADOS HOLDINGS INCCOMG0457F10746740SH DFND30040
ARCTIC CAT INCCOM039670104442,5139,838SH SOLE19,83800
ARDEN GROUP INC ACOM03976210985,331773SH SOLE177300
ARENA PHARMACEUTICALS INCCOM0400471021,149,872149,334SH SOLE1149,33400
ARENA PHARMACEUTICALS INCCOM04004710221,0062,728SH DFND2002,728
ARENA PHARMACEUTICALS INCCOM0400471023,169,205411,585SH DFND300411,585
ARENA PHARMACEUTICALS INCCOMH015311042,28825SH DFND40025
ARES CAP CORPBOND04010LAD510,63810PRN DFND20010
ARES CAP CORPCOM04010L103173,34210,078SH DFND20010,078
ARES CAP CORPCOM04010L103225,12613,089SH DFND30013,089
ARES CAP CORPCOM04231510110,3622,200SH DFND4002,200
ARES CAPITAL CORPCOM04010L1032,135,741124,171SH SOLE1124,17100
ARES COMMERCIAL REAL ESTATCOM04013V10867,9445,304SH SOLE15,30400
ARGAN INCCOM04010E109105,7996,782SH SOLE16,78200
ARGAN INCCOM04010E109106,5486,830SH DFND2006,830
ARGO GROUP INTERNATIONALCOMG0464B107828,30119,540SH SOLE119,54000
ARIAD PHARMACEUTICALS INCCOM04033A10056,0553,205SH SOLE13,20500
ARIAD PHARMACEUTICALS INCCOM04033A10096255SH DFND20055
ARIAD PHARMACEUTICALS INCCOMN0705921016,297206SH DFND400206
ARK RESTAURANTS CORPCOM0407121016,098296SH DFND300296
ARKANSAS BEST CORPCOM040790107449,47619,585SH SOLE119,58500
ARKANSAS BEST CORP DELCOM04079010716,065700SH DFND300700
ARLINGTON ASSET INVESTMENTCOM041356205264,1649,879SH SOLE19,87900
ARM HLDGS PLCCOM0420681067,608210SH DFND300210
ARM HLDGS PLCCOM04878Q863394100SH DFND400100
ARMOUR RESIDENTIAL REIT INCOM0423151011,213,409257,624SH SOLE1257,62400
ARMOUR RESIDENTIAL REIT INCCOM042315101471100SH DFND200100
ARMOUR RESIDENTIAL REIT INCCOM0423151013,768800SH DFND300800
ARMOUR RESIDENTIAL REIT INCCOM0528001094,95364SH DFND40064
ARMSTRONG WORLD INDS INC NEWCOM04247X102119,4752,500SH DFND2002,500
ARMSTRONG WORLD INDS INC NEWCOM090694100345100SH DFND400100
ARMSTRONG WORLD INDUSTRIESCOM04247X10217,826373SH SOLE137300
AROTECH CORPCOM04268220310771SH DFND20071
ARQULE INCCOM04269E107105,81545,610SH SOLE145,61000
ARQULE INCCOM04269E1075825SH DFND30025
ARRAY BIOPHARMA INCCOM04269X105363,14179,987SH SOLE179,98700
ARRAY BIOPHARMA INCCOM04269X105795175SH DFND300175
ARRIS GROUP INCCOM04270V1061,257,74987,648SH SOLE187,64800
ARROW ELECTRONICS INCCOM0427351008,788,121220,530SH SOLE1220,53000
ARROW FINANCIAL CORPCOM042744102176,2707,122SH SOLE17,12200
ARTESIAN RESOURCES CORPCOM33734X13554,4912,900SH DFND4002,900
ARTESIAN RESOURCES CORP CLCOM043113208114,5865,143SH SOLE15,14300
ARTHROCARE CORPCOM043136100657,76219,049SH SOLE119,04900
ARTHROCARE CORPCOM04313610058,7011,700SH DFND2001,700
ARTHUR J GALLAGHER + COCOM36357610911,570,729264,837SH SOLE1264,83700
ARUBA NETWORKS INCCOM0431761061,182,90477,012SH SOLE177,01200
ARUBA NETWORKS INCCOM04317610620,4601,332SH DFND2001,332
ARUBA NETWORKS INCCOM04317610615,3601,000SH DFND3001,000
ARUBA NETWORKS INCCOM2263721002,495100SH DFND400100
ASA GOLD AND PRECIOUS MTLS LCOM126408103157,5766,795SH DFND4006,795
ASBURY AUTOMOTIVE GROUPCOM043436104768,79719,172SH SOLE119,17200
ASCENA RETAIL GROUP INCCOM04351G1014,644,073266,136SH SOLE1266,13600
ASCENA RETAIL GROUP INCCOM2358252052,176113SH DFND400113
ASCENT CAP GROUP INCCOMY2573F1029,2881,200SH DFND4001,200
ASCENT CAPITAL GROUP INC ACOM043632108763,8379,784SH SOLE19,78400
ASHFORD HOSPITALITY TR INCCOM0441031092,290200SH DFND300200
ASHFORD HOSPITALITY TRUSTCOM044103109420,78836,750SH SOLE136,75000
ASHLAND INCCOM04420910412,940,413154,975SH SOLE1154,97500
ASHLAND INC NEWCOM0442091042513SH DFND3003
ASHLAND INC NEWCOM24990810421,3563,800SH DFND4003,800
ASML HOLDING N VCOMN070592107,911100SH DFND300100
ASML HOLDING N VCOM345370860529,38834,220SH DFND40034,220
ASPEN INSURANCE HOLDINGS LCOMG053841055,319,559143,423SH SOLE1143,42300
ASPEN TECHNOLOGY INCCOM0453271034,479,494155,592SH SOLE1155,59200
ASPEN TECHNOLOGY INCCOM04532710320,153700SH DFND300700
ASPEN TECHNOLOGY INCCOM34988V1064,02939SH DFND40039
ASSISTED LIVING CONCEPTS ICOM04544X300159,49913,336SH SOLE113,33600
ASSOCIATED BANC CORPCOM0454871055,496,816353,493SH SOLE1353,49300
ASSOCIATED ESTATES REALTYCOM045604105617,50438,402SH SOLE138,40200
ASSOCIATED ESTATES RLTY CORPCOM04560410558,9453,666SH DFND3003,666
ASSOCIATED ESTATES RLTY CORPCOM40052B10813,2002,000SH DFND4002,000
ASSURANT INCCOM04621X1081,381,13727,129SH SOLE127,12900
ASSURANT INCCOM04621X108257,3565,055SH DFND2005,055
ASSURANT INCCOM04621X10817,100336SH DFND300336
ASSURED GUARANTY LTDCOMG0585R106126,9555,755SH SOLE15,75500
ASSURED GUARANTY LTDCOM45166R2041,805500SH DFND400500
ASTA FUNDING INCCOM04622010958,4656,759SH SOLE16,75900
ASTEC INDUSTRIES INCCOM046224101535,71315,623SH SOLE115,62300
ASTEX PHARMACEUTICALSCOM04624B103263,57864,131SH SOLE164,13100
ASTORIA FINANCIAL CORPCOM0462651042,480,898230,139SH SOLE1230,13900
ASTRAZENECA PLCCOM046353108112,5742,380SH DFND2002,380
ASTRAZENECA PLCCOM046353108708,36514,976SH DFND30014,976
ASTRAZENECA PLCCOM46428675614,160475SH DFND400475
ASTRONICS CORPCOM046433108339,9578,318SH SOLE18,31800
ASTRONICS CORPCOM04643310854,9291,344SH DFND3001,344
AT CROSS CO CL ACOM227478104112,2776,624SH SOLE16,62400
AT&T INCCOM00206R1024,055,128114,552SH DFND200114,552
AT&T INCCOM00206R1026,834,082193,053SH DFND300193,053
AT&T INCCOM464287242339,4512,987SH DFND4002,987
AT+T INCCOM00206R102211,565,9416,120,837SH SOLE16,120,83700
ATHENAHEALTH INCCOM04685W1032,091,56724,688SH SOLE124,68800
ATHENAHEALTH INCCOM04685W1032,20326SH DFND20026
ATHENAHEALTH INCCOM55933J2031287SH DFND4007
ATLANTIC POWER CORPCOM04878Q863323,99082,231SH SOLE182,23100
ATLANTIC PWR CORPCOM04878Q863151,96938,571SH DFND20038,571
ATLANTIC PWR CORPCOM04878Q8632,183,390554,160SH DFND300554,160
ATLANTIC PWR CORPCOM6026751002,35963SH DFND40063
ATLANTIC TELE NETWORK INCCOM049079205347,7697,003SH SOLE17,00300
ATLANTICUS HLDGS CORPCOM69370C100743SH DFND4003
ATLAS AIR WORLDWIDE HOLDINCOM049164205893,09820,409SH SOLE120,40900
ATLAS ENERGY LPCOM04930A104289,0415,900SH DFND3005,900
ATLAS PIPELINE PARTNERS LPCOM049392103243,8436,385SH DFND2006,385
ATLAS PIPELINE PARTNERS LPCOM049392103861,10822,548SH DFND30022,548
ATLAS PIPELINE PARTNERS LPCOM80852410211,673300SH DFND400300
ATLAS RESOURCE PARTNERS LPCOM04941A10121,9001,000SH DFND3001,000
ATMEL CORPCOM0495131046,635,587902,801SH SOLE1902,80100
ATMEL CORPCOM0495131041,468200SH DFND200200
ATMI INCCOM00207R101584,60424,719SH SOLE124,71900
ATMOS ENERGY CORPCOM0495601057,831,045190,722SH SOLE1190,72200
ATMOS ENERGY CORPCOM049560105119,3922,908SH DFND3002,908
ATMOS ENERGY CORPCOM82967N108108,64132,430SH DFND40032,430
ATRICURE INCCOM04963C209117,81912,402SH SOLE112,40200
ATRION CORPORATIONCOM049904105238,1751,089SH SOLE11,08900
ATWOOD OCEANICS INCCOM0500951086,261,875120,305SH SOLE1120,30500
ATWOOD OCEANICS INCCOM05009510897,3341,870SH DFND2001,870
ATWOOD OCEANICS INCCOM0500951082605SH DFND3005
AU OPTRONICS CORPCOM0022551074,2801,237SH DFND2001,237
AUDIENCE INCCOM05070J10255,0864,170SH SOLE14,17000
AUDIENCE INCCOM05070J10225,4291,925SH DFND3001,925
AURICO GOLD INCCOM05155C10545,44810,400SH DFND30010,400
AUTODESK INCCOM0527691062,958,44887,167SH SOLE187,16700
AUTODESK INCCOM83569930723,3091,100SH DFND4001,100
AUTOLIV INCCOM78464A67229,775499SH DFND400499
AUTOMATIC DATA PROCESSINGCOM05301510316,015,321232,578SH SOLE1232,57800
AUTOMATIC DATA PROCESSING INCOM053015103585,7488,506SH DFND2008,506
AUTOMATIC DATA PROCESSING INCOM053015103542,8427,883SH DFND3007,883
AUTOMATIC DATA PROCESSING INCOM8962391001,37753SH DFND40053
AUTONATION INCCOM05329W102567,54113,080SH SOLE113,08000
AUTONATION INCCOM05329W10225,166580SH DFND200580
AUTOZONE INCCOM0533321026,089,27314,372SH SOLE114,37200
AUTOZONE INCCOM05333210265,248154SH DFND300154
AUTOZONE INCCOM87311L1041,21043SH DFND40043
AUXILIUM PHARMACEUTICALS ICOM05334D107554,12833,321SH SOLE133,32100
AV HOMES INCCOM00234P102120,5116,797SH SOLE16,79700
AV HOMES INCCOM00234P1023,546200SH DFND200200
AVAGO TECHNOLOGIES LTDCOMY0486S104690,18418,464SH SOLE118,46400
AVAGO TECHNOLOGIES LTDCOM96624410523,4161,441SH DFND4001,441
AVALONBAY CMNTYS INCCOM9897011072,86399SH DFND40099
AVALONBAY COMMUNITIES INCCOM0534841015,666,62542,003SH SOLE142,00300
AVANIR PHARMACEUTICALS INCCOM05348P401429,88493,453SH SOLE193,45300
AVANIR PHARMACEUTICALS INCCOM05348P4012,525549SH DFND300549
AVEO PHARMACEUTICALS INCCOM05358810979,03531,614SH SOLE131,61400
AVEO PHARMACEUTICALS INCCOM06050514687,36016,000SH DFND40016,000
AVERY DENNISON CORPCOM0536111091,628,89938,094SH SOLE138,09400
AVERY DENNISON CORPCOM0536111091,71040SH DFND30040
AVERY DENNISON CORPCOM06739H51110,100400SH DFND400400
AVG TECHNOLOGIESCOMN07831105107,0925,506SH SOLE15,50600
AVIAT NETWORKS INCCOM05366Y102110,56742,201SH SOLE142,20100
AVIAT NETWORKS INCCOM05366Y1025,2402,000SH DFND2002,000
AVID TECHNOLOGY INCCOM05367P100136,19323,162SH SOLE123,16200
AVID TECHNOLOGY INCCOM05367P1005,8801,000SH DFND2001,000
AVIS BUDGET GROUPCOM05377410528,7501,000SH DFND2001,000
AVIS BUDGET GROUPCOM053774105121,7284,234SH DFND3004,234
AVIS BUDGET GROUPCOM36465A10934,6573,551SH DFND4003,551
AVIS BUDGET GROUP INCCOM0537741052,101,76973,105SH SOLE173,10500
AVISTA CORPCOM05379B1071,230,54545,542SH SOLE145,54200
AVISTA CORPCOM05379B107120,0504,443SH DFND2004,443
AVISTA CORPCOM05379B10725,860957SH DFND300957
AVIVA PLCCOM05382A1043,633349SH DFND200349
AVNET INCCOM0538071039,700,387288,702SH SOLE1288,70200
AVNET INCCOM0538071033,360100SH DFND300100
AVNET INCCOM46132X10194,53814,324SH DFND40014,324
AVON PRODS INCCOM0543031029,464450SH DFND300450
AVON PRODS INCCOM53071M2034,676205SH DFND400205
AVON PRODUCTS INCCOM0543031023,547,467168,686SH SOLE1168,68600
AVX CORPCOM00244410718,9411,612SH SOLE11,61200
AWARE INC MASSCOM05453N1006,5001,250SH DFND3001,250
AWARE INC/MASSCOM05453N10043,4208,350SH SOLE18,35000
AXCELIS TECHNOLOGIES INCCOM054540109134,90274,122SH SOLE174,12200
AXIALL CORPCOM05463D1003,305,44377,629SH SOLE177,62900
AXIALL CORPCOM72201R817109,4711,078SH DFND4001,078
AXIS CAPITAL HOLDINGS LTDCOMG0692U109158,9943,473SH SOLE13,47300
AXIS CAPITAL HOLDINGS LTDCOMG0692U1091,05323SH DFND30023
AXIS CAPITAL HOLDINGS LTDCOM78462F9033,44020SHCallDFND40020
AXT INCCOM00246W10360,10722,262SH SOLE122,26200
AZZ INCCOM002474104754,69619,572SH SOLE119,57200
B & G FOODS INC NEWCOM05508R106132,5573,893SH DFND2003,893
B & G FOODS INC NEWCOM05508R106156,1634,586SH DFND3004,586
B & G FOODS INC NEWCOM002824100563,20716,147SH DFND40016,147
B/E AEROSPACE INCCOM07330210113,803,418218,824SH SOLE1218,82400
B/E AEROSPACE INCCOM07330210110,030159SH DFND200159
B/E AEROSPACE INCCOM07330210112,616200SH DFND300200
B/E AEROSPACE INCCOM01881G1066,767325SH DFND400325
B+G FOODS INCCOM05508R1065,635,888165,518SH SOLE1165,51800
BABCOCK & WILCOX CO NEWCOM05615F1022408SH DFND3008
BABCOCK & WILCOX CO NEWCOM13134730410,615500SH DFND400500
BABCOCK + WILCOX CO/THECOM05615F10259,3691,977SH SOLE11,97700
BABSON CAP CORPORATE INVSCOM05617K10950,7203,200SH DFND2003,200
BADGER METER INCCOM056525108500,07411,225SH SOLE111,22500
BAIDU INCCOM05675210855,437586SH DFND200586
BAIDU INCCOM056752108138,6871,466SH DFND3001,466
BAIDU INCCOM2254471012,23435SH DFND40035
BAIDU INC SPON ADRADR0567521081,469,46915,545SH SOLE115,54500
BAKER HUGHES INCCOM0572241076,486,385140,611SH SOLE1140,61100
BAKER HUGHES INCCOM0572241073,22970SH DFND20070
BAKER HUGHES INCCOM05722410755,3561,200SH DFND3001,200
BAKER HUGHES INCCOM23331A1099,342439SH DFND400439
BALCHEM CORPCOM0576652001,015,64622,696SH SOLE122,69600
BALCHEM CORPCOM0576652006,713150SH DFND300150
BALDWIN + LYONS INC CL BCOM057755209152,4546,279SH SOLE16,27900
BALL CORPCOM0584981062,027,15248,800SH SOLE148,80000
BALL CORPCOM058498106256,7176,180SH DFND2006,180
BALL CORPCOM05849810662,3101,500SH DFND3001,500
BALL CORPCOM3696041032,618,984112,936SH DFND400112,936
BALLANTYNE STRONG INCCOM4567881081243SH DFND4003
BALLARD PWR SYS INC NEWCOM0585861081,267700SH DFND200700
BALLARD PWR SYS INC NEWCOM0585861085,6293,110SH DFND3003,110
BALLY TECHNOLOGIES INCCOM05874B1074,555,85980,749SH SOLE180,74900
BALTIC TRADING LIMITEDCOMY0553W10310,5502,844SH DFND2002,844
BANCFIRST CORPCOM05945F103206,0774,427SH SOLE14,42700
BANCO BILBAO VIZCAYA ARGENTACOM05946K101164,15519,519SH DFND20019,519
BANCO BRADESCO S ACOM0594603032,329179SH DFND200179
BANCO BRADESCO S ACOM05946030331,6122,430SH DFND3002,430
BANCO BRADESCO S ACOM464285105793,69066,196SH DFND40066,196
BANCO LATINOAMERICANO COMECOMP169941323,761,856168,015SH SOLE1168,01500
BANCO SANTANDER BRASIL S ACOM05967A10723,0543,706SH DFND3003,706
BANCO SANTANDER SACOM05964H105155,40624,020SH DFND20024,020
BANCO SANTANDER SACOM05964H10510,9991,700SH DFND3001,700
BANCO SANTANDER SACOM46428737441,8561,094SH DFND4001,094
BANCORP INC/THECOM05969A105334,48722,314SH SOLE122,31400
BANCORPSOUTH INCCOM0596921034,224,441238,669SH SOLE1238,66900
BANK HAWAII CORPCOM0625401094,37887SH DFND20087
BANK HAWAII CORPCOM06254010940,531805SH DFND300805
BANK HAWAII CORPCOM4642874731,347,39323,263SH DFND40023,263
BANK MONTREAL QUECOM06367110137,081639SH DFND200639
BANK MONTREAL QUECOM063671101241,9854,170SH DFND3004,170
BANK MONTREAL QUECOM464287739245,5923,697SH DFND4003,697
BANK MUTUAL CORPCOM063750103200,80135,603SH SOLE135,60300
BANK N S HALIFAXCOM0641491071,87435SH DFND20035
BANK N S HALIFAXCOM06414910767,3661,258SH DFND3001,258
BANK N S HALIFAXCOM50063110627124SH DFND40024
BANK NEW YORK MELLON CORPCOM064058100108,2323,859SH DFND2003,859
BANK NEW YORK MELLON CORPCOM06405810093,7823,343SH DFND3003,343
BANK NEW YORK MELLON CORPCOM585055106198,4383,855SH DFND4003,855
BANK OF AMERICA CORPCOM06050510452,035,4054,335,697SH SOLE14,335,69700
BANK OF AMERICA CORPORATIONCOM060505104637,59049,579SH DFND20049,579
BANK OF AMERICA CORPORATIONCOM060505682639,956577SH DFND200577
BANK OF AMERICA CORPORATIONCOM0605051041,524,900118,577SH DFND300118,577
BANK OF AMERICA CORPORATIONCOM61945C10395,9971,784SH DFND4001,784
BANK OF AMERICA CORPORATIONCOM38068T1055,226600SH DFND400600
BANK OF HAWAII CORPCOM0625401094,754,33494,482SH SOLE194,48200
BANK OF KENTUCKY FINL CORPCOM062896105114,7844,036SH SOLE14,03600
BANK OF MARIN BANCORPCOM4385161061,040,99413,121SH DFND40013,121
BANK OF MARIN BANCORP/CACOM063425102147,6003,690SH SOLE13,69000
BANK OF NEW YORK MELLON COCOM06405810012,342,870440,031SH SOLE1440,03100
BANK OF THE OZARKSCOM063904106983,28822,693SH SOLE122,69300
BANK OF THE OZARKS INCCOM06390410617,332400SH DFND300400
BANKFINANCIAL CORPCOM06643P104123,36914,514SH SOLE114,51400
BANKRATE INCCOM06647F102456,86331,815SH SOLE131,81500
BANKUNITED INCCOM06652K10332,2781,241SH SOLE11,24100
BANNER CORPORATIONCOM06652V208497,96314,737SH SOLE114,73700
BAR HARBOR BANKSHARESCOM06684910097,9172,679SH SOLE12,67900
BAR HBR BANKSHARESCOM06684910091,3752,500SH DFND2002,500
BARCLAYS BANK PLCCOM06739H29729,9761,190SH DFND2001,190
BARCLAYS BANK PLCCOM06739H6443,1601,295SH DFND2001,295
BARCLAYS BANK PLCCOM06739H2711623SH DFND2003
BARCLAYS BANK PLCCOM06739H3051463SH DFND2003
BARCLAYS BANK PLCCOM06739H36257,3982,266SH DFND2002,266
BARCLAYS BANK PLCCOM06739H20660,2591,189SH DFND3001,189
BARCLAYS BANK PLCCOM06739H7432,713100SH DFND300100
BARCLAYS BANK PLCCOM06739H27147,480877SH DFND300877
BARCLAYS BANK PLCCOM06739H30523,653486SH DFND300486
BARCLAYS BANK PLCCOM06739H31328810SH DFND30010
BARCLAYS BANK PLCCOM06739H75061,4913,658SH DFND3003,658
BARCLAYS BANK PLCCOM06739H41245,8261,062SH DFND3001,062
BARCLAYS BANK PLCCOM06739H36225,3301,000SH DFND3001,000
BARCLAYS BANK PLCCOM06739H77645,8681,834SH DFND3001,834
BARCLAYS BANK PLCCOM636274300424,0627,483SH DFND4007,483
BARCLAYS BANK PLCCOM66987E2061,055500SH DFND400500
BARCLAYS BANK PLCCOM46428653370,5311,235SH DFND4001,235
BARCLAYS BANK PLCCOM57060U472949100SH DFND400100
BARCLAYS BANK PLCCOM74347W66855,1491,513SH DFND4001,513
BARCLAYS BANK PLCCOM7598921029,6733,235SH DFND4003,235
BARCLAYS BANK PLCCOM811065101347,7535,209SH DFND4005,209
BARCLAYS BK PLCCOM06740C188205,7959,937SH DFND2009,937
BARCLAYS BK PLCCOM06738C78629113SH DFND20013
BARCLAYS BK PLCCOM06739F39030,8881,250SH DFND2001,250
BARCLAYS BK PLCCOM06741L60914,065329SH DFND200329
BARCLAYS BK PLCCOM06740C3371,332,0609,512SH DFND2009,512
BARCLAYS BK PLCCOM06739F10133,759900SH DFND300900
BARCLAYS BK PLCCOM06740C188920,29044,437SH DFND30044,437
BARCLAYS BK PLCCOM06739F2913,26561SH DFND30061
BARCLAYS BK PLCCOM06738C77848,8971,340SH DFND3001,340
BARCLAYS BK PLCCOM06738C7861,005,97445,010SH DFND30045,010
BARCLAYS BK PLCCOM06742C1293424SH DFND3004
BARCLAYS BK PLCCOM06740P2396,789241SH DFND300241
BARCLAYS BK PLCCOM06742C1523564SH DFND3004
BARCLAYS BK PLCCOM06739F135217,6133,953SH DFND3003,953
BARCLAYS BK PLCCOM06739F39014,950605SH DFND300605
BARCLAYS BK PLCCOM06739F17645,6091,099SH DFND3001,099
BARCLAYS BK PLCCOM06738C79412,448400SH DFND300400
BARCLAYS BK PLCCOM06740C3373,568,21925,480SH DFND30025,480
BARCLAYS BK PLCCOM06740C95839010SHPutDFND30010
BARCLAYS BK PLCCOM72650310566,9721,200SH DFND4001,200
BARCLAYS BK PLCCOM74347X14657525SH DFND40025
BARCLAYS BK PLCCOM81369Y506492,4296,289SH DFND4006,289
BARCLAYS BK PLCCOM855244109225,4203,441SH DFND4003,441
BARCLAYS BK PLCCOM86448210450,5271,088SH DFND4001,088
BARCLAYS PLCCOM06738E2046,848400SH DFND300400
BARCLAYS PLCCOM76775410415,7305,500SH DFND4005,500
BARD C R INCCOM0673831091,52214SH DFND30014
BARD C R INCCOMG7945M107156,1803,484SH DFND4003,484
BARNES & NOBLE INCCOM06777410984953SH DFND20053
BARNES & NOBLE INCCOM88654710814,568200SH DFND400200
BARNES + NOBLE INCCOM0677741091,559,85197,735SH SOLE197,73500
BARNES GROUP INCCOM0678061091,240,53641,365SH SOLE141,36500
BARRETT BILL CORPCOM06846N104127,0836,285SH DFND2006,285
BARRETT BUSINESS SERVICES INCOM90346E1035,195250SH DFND400250
BARRETT BUSINESS SVCS INCCOM068463108251,3914,815SH SOLE14,81500
BARRICK GOLD CORPCOM06790110814,260906SH DFND200906
BARRICK GOLD CORPCOM067901108172,20210,940SH DFND30010,940
BARRICK GOLD CORPCOM91912E105144,05810,955SH DFND40010,955
BARRY (R.G.)COM06879810797,7976,022SH SOLE16,02200
BASIC ENERGY SERVICES INCCOM06985P100285,23923,593SH SOLE123,59300
BASSETT FURNITURE INDSCOM070203104120,4517,756SH SOLE17,75600
BAXANO SURGICAL INCCOM07177310541,07417,114SH DFND30017,114
BAXTER INTERNATIONAL INCCOM07181310911,652,045168,212SH SOLE1168,21200
BAXTER INTL INCCOM07181310933,804488SH DFND200488
BAXTER INTL INCCOM071813109163,0622,354SH DFND3002,354
BAXTER INTL INCCOM91913Y10027,816800SH DFND400800
BAYTEX ENERGY CORPCOM07317Q1059,010250SH DFND300250
BAYTEX ENERGY CORPCOM92220P10517,200255SH DFND400255
BAZAARVOICE INCCOM07327110870,9707,534SH SOLE17,53400
BB&T CORPCOM0549371072,177,43464,269SH DFND20064,269
BB&T CORPCOM05493710763,3951,871SH DFND3001,871
BB&T CORPCOM92532F10016,412205SH DFND400205
BB+T CORPCOM0549371077,565,743223,310SH SOLE1223,31000
BBCN BANCORP INCCOM073295107860,04060,481SH SOLE160,48100
BBCN BANCORP INCCOM073295107856SH DFND3006
BCE INCCOM05534B76017,305422SH DFND200422
BCE INCCOM05534B760234,9615,728SH DFND3005,728
BCE INCCOM98956P10242,716570SH DFND400570
BEACON ROOFING SUPPLY INCCOM0736851091,222,61532,276SH SOLE132,27600
BEAM INCCOM0737301033,566,22056,508SH SOLE156,50800
BEAM INCCOM07373010314,866236SH DFND200236
BEAM INCCOM073730103235,9683,739SH DFND3003,739
BEAM INCCOM09250U1017,509300SH DFND400300
BEASLEY BROADCAST GRP INCCOM07401410125,4083,032SH SOLE13,03200
BEAZER HOMES USA INCCOM07556Q881297,12216,959SH SOLE116,95900
BEAZER HOMES USA INCCOM07556Q8811,48985SH DFND20085
BEBE STORES INCCOM075571109142,72425,441SH SOLE125,44100
BECTON DICKINSON & COCOM075887109304,5133,081SH DFND2003,081
BECTON DICKINSON & COCOM075887109425,2654,303SH DFND3004,303
BECTON DICKINSON & COCOM1535461068,398190SH DFND400190
BECTON DICKINSON AND COCOM0758871096,031,99061,034SH SOLE161,03400
BED BATH & BEYOND INCCOM07589610043,989620SH DFND300620
BED BATH & BEYOND INCCOM72201B10136,1481,849SH DFND4001,849
BED BATH + BEYOND INCCOM0758961006,837,38396,437SH SOLE196,43700
BEL FUSE INC CL BCOM077347300109,9678,176SH SOLE18,17600
BELDEN INCCOM0774541061,753,34235,116SH SOLE135,11600
BELO CORPCOM08055510519,5301,400SH DFND3001,400
BELO CORPORATION ACOM080555105898,74364,426SH SOLE164,42600
BEMIS COMPANYCOM0814371051,404,89135,894SH SOLE135,89400
BEMIS INCCOM0814371052,15355SH DFND20055
BEMIS INCCOM08143710598,1242,507SH DFND3002,507
BENCHMARK ELECTRONICS INCCOM08160H101892,17944,387SH SOLE144,38700
BENEFICIAL MUTUAL BANCORPCOM08173R104189,92422,610SH SOLE122,61000
BERKLEY W R CORPCOM08442310224,516600SH DFND300600
BERKLEY W R CORPCOMG017671052,49587SH DFND40087
BERKSHIRE BANCORP INCCOM08459720223,4052,944SH SOLE12,94400
BERKSHIRE HATHAWAY INC CLCOM08467070264,974,037580,540SH SOLE1580,54000
BERKSHIRE HATHAWAY INC DELCOM0846707021,465,25713,092SH DFND20013,092
BERKSHIRE HATHAWAY INC DELCOM084670108168,6001SH DFND2001
BERKSHIRE HATHAWAY INC DELCOM0846707021,749,64515,633SH DFND30015,633
BERKSHIRE HATHAWAY INC DELCOM084670108168,6001SH DFND3001
BERKSHIRE HATHAWAY INC DELCOM03073E1059,491170SH DFND400170
BERKSHIRE HATHAWAY INC DELCOM94274910268,0101,500SH DFND4001,500
BERKSHIRE HILLS BANCORP INCOM084680107471,61516,989SH SOLE116,98900
BERRY PETROLEUM CO CLASS ACOM0857891051,526,14436,062SH SOLE136,06200
BERRY PLASTICS GROUP INCCOM08579W1035,402,493244,789SH SOLE1244,78900
BERRY PLASTICS GROUP INCCOM037411105116,8591,394SH DFND4001,394
BEST BUY CO INCCOM0865161012,760,385101,002SH SOLE1101,00200
BEST BUY INCCOM08651610147,2541,729SH DFND2001,729
BEST BUY INCCOM0865161016,833250SH DFND300250
BEST BUY INCCOM04033A10040223SH DFND40023
BG MEDICINE INCCOM08861T10713,51010,158SH SOLE110,15800
BGC PARTNERS INCCOM05541T10121,3813,630SH DFND3003,630
BGC PARTNERS INC CL ACOM05541T101399,34267,800SH SOLE167,80000
BHP BILLITON LTDCOM0886061088,534148SH DFND200148
BHP BILLITON LTDCOM088606108540,4479,373SH DFND3009,373
BHP BILLITON LTDCOM04956010573,0051,778SH DFND4001,778
BHP BILLITON PLCCOM0538071032,95788SH DFND40088
BIG 5 SPORTING GOODS CORPCOM08915P101283,37512,910SH SOLE112,91000
BIG LOTS INCCOM0893021033,838,147121,730SH SOLE1121,73000
BIGLARI HLDGS INCCOM08986R10124,62460SH DFND30060
BIGLARI HOLDINGS INCCOM08986R101384,545937SH SOLE193700
BILL BARRETT CORPCOM06846N1042,714,454134,246SH SOLE1134,24600
BIO RAD LABORATORIES ACOM0905722074,787,12542,666SH SOLE142,66600
BIO RAD LABS INCCOM09057220761,822551SH DFND300551
BIO REFERENCE LABS INCCOM09057G602546,71019,016SH SOLE119,01600
BIOCRYST PHARMACEUTICALSCOM15135B1011,25924SH DFND40024
BIOCRYST PHARMACEUTICALS ICOM09058V10352,49233,866SH SOLE133,86600
BIODELIVERY SCIENCES INTLCOM09060J10675,25618,536SH SOLE118,53600
BIOGEN IDEC INCCOM09062X10334,835,500161,875SH SOLE1161,87500
BIOGEN IDEC INCCOM09062X10327,330127SH DFND200127
BIOGEN IDEC INCCOM09062X103152,362708SH DFND300708
BIOGEN IDEC INCCOM16938G107150100SH DFND400100
BIOMARIN PHARMACEUTICAL INCOM09061G1011,546,55527,721SH SOLE127,72100
BIOMARIN PHARMACEUTICAL INCCOM09061G10115,384276SH DFND200276
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,95453SH DFND30053
BIOMARIN PHARMACEUTICAL INCCOM126650100395,3186,914SH DFND4006,914
BIOMED REALTY TRUST INCCOM09063H1077,939,526392,463SH SOLE1392,46300
BIO-REFERENCE LABS INCCOM09057G60253,5901,864SH DFND3001,864
BIOSCRIP INCCOM09069N108567,05634,367SH SOLE134,36700
BIOSCRIP INCCOM09069N1088,250500SH DFND200500
BIOSCRIP INCCOM09069N1087,904479SH DFND300479
BIOSPECIFICS TECHNOLOGIESCOM09093110653,2583,414SH SOLE13,41400
BIOTA PHARMACEUTIALS INCCOM336917109390,12118,910SH DFND40018,910
BIOTIME INCCOM09066L10592,24823,295SH SOLE123,29500
BIOTIME INCCOM09066L1059,5042,400SH DFND3002,400
BIRNER DENTAL MGMT SERVICESCOM09128320039,3582,200SH DFND2002,200
BITAUTO HLDGS LTDCOM0917271072,194200SH DFND200200
BJ S RESTAURANTS INCCOM09180C106705,53119,017SH SOLE119,01700
BJS RESTAURANTS INCCOM09180C1062,30062SH DFND20062
BLACK BOX CORPCOM091826107323,31112,769SH SOLE112,76900
BLACK DIAMOND INCCOM09202G101135,88614,456SH SOLE114,45600
BLACK HILLS CORPCOM0921131095,971,485122,492SH SOLE1122,49200
BLACK HILLS CORPCOM09211310948,7501,000SH DFND3001,000
BLACKBAUD INCCOM09227Q1001,139,78734,995SH SOLE134,99500
BLACKHAWK NETWORK HLDGS INCCOM09238E1049,280400SH DFND200400
BLACKROCK BUILD AMER BD TRCOM09248X100143,9257,125SH DFND3007,125
BLACKROCK BUILD AMER BD TRCOM01883A10760,0533,564SH DFND4003,564
BLACKROCK CORPOR HI YLD FD VCOM47200B10424,6581,750SH DFND4001,750
BLACKROCK CORPOR HI YLD FD VCOM61747710431,7682,200SH DFND4002,200
BLACKROCK CORPOR HI YLD IIICOM09255M1043,705500SH DFND200500
BLACKROCK CORPOR HI YLD IIICOM09255M10480,09510,809SH DFND30010,809
BLACKROCK CORPOR HI YLD IIICOM92206C4091,224,60415,482SH DFND40015,482
BLACKROCK CORPOR HIGH YLD FDCOM09255L10620,4192,801SH DFND3002,801
BLACKROCK CR ALLCTN INC TRCOM09250810015,5371,197SH DFND2001,197
BLACKROCK CR ALLCTN INC TRCOM09250810045,7803,527SH DFND3003,527
BLACKROCK CR ALLCTN INC TRCOM15018510627,076654SH DFND400654
BLACKROCK DEBT STRAT FD INCCOM09255R10325,5006,000SH DFND3006,000
BLACKROCK DEBT STRAT FD INCCOM16411R20890,1923,249SH DFND4003,249
BLACKROCK DEFINED OPPRTY CRCOM20605P1012,34428SH DFND40028
BLACKROCK ENERGY & RES TRCOM09250U10151,7192,066SH DFND2002,066
BLACKROCK ENERGY & RES TRCOM32076V1036,354600SH DFND400600
BLACKROCK ENH CAP & INC FD ICOM09256A10937,5822,978SH DFND3002,978
BLACKROCK ENHANCED EQT DIV TCOM09251A10475,2459,888SH DFND3009,888
BLACKROCK ENHANCED EQT DIV TCOM33582V1089,637957SH DFND400957
BLACKROCK FLOAT RATE OME STRCOM09255X10058,2053,760SH DFND3003,760
BLACKROCK FLOAT RATE OME STRCOM33643310768,3351,525SH DFND4001,525
BLACKROCK FLOATING RATE INCOCOM09194110430,1202,000SH DFND3002,000
BLACKROCK GLOBAL OPP EQTY TRCOM09250110566,8254,950SH DFND2004,950
BLACKROCK GLOBAL OPP EQTY TRCOM092501105159,97511,850SH DFND30011,850
BLACKROCK GLOBAL OPP EQTY TRCOM33733E30246,7621,030SH DFND4001,030
BLACKROCK HEALTH SCIENCES TRCOM09250W10712,428400SH DFND200400
BLACKROCK HEALTH SCIENCES TRCOM09250W10711,494370SH DFND300370
BLACKROCK HIGH YIELD TRCOM09248N1025,974824SH DFND300824
BLACKROCK INCCOM09247X10112,222,46447,586SH SOLE147,58600
BLACKROCK INCCOM09247X101148,973580SH DFND200580
BLACKROCK INCCOM09247X101126,654493SH DFND300493
BLACKROCK INCCOM34959E1091,838105SH DFND400105
BLACKROCK INCOME OPP TRUST ICOM0924751025,030500SH DFND200500
BLACKROCK INCOME OPP TRUST ICOM33734X16849,6301,870SH DFND4001,870
BLACKROCK INCOME TR INCCOM4523271096,51187SH DFND40087
BLACKROCK INTL GRWTH & INC TCOM09252410762,6458,500SH DFND2008,500
BLACKROCK INTL GRWTH & INC TCOM09252410755,8877,583SH DFND3007,583
BLACKROCK INTL GRWTH & INC TCOM45303840849713SH DFND40013
BLACKROCK INVT QUALITY MUN TCOM50076Q106192,4473,445SH DFND4003,445
BLACKROCK KELSO CAPITAL COCOM092533108474,19650,662SH SOLE150,66200
BLACKROCK KELSO CAPITAL CORPCOM092533108227,70424,327SH DFND20024,327
BLACKROCK KELSO CAPITAL CORPCOM09253310836,4583,895SH DFND3003,895
BLACKROCK KELSO CAPITAL CORPCOM36112J1073,930276SH DFND400276
BLACKROCK LONG-TERM MUNI ADVCOM09250B10339,5503,500SH DFND2003,500
BLACKROCK LONG-TERM MUNI ADVCOM09250B1035,650500SH DFND300500
BLACKROCK LTD DURATION INC TCOM09249W10114,072800SH DFND300800
BLACKROCK LTD DURATION INC TCOMG5480U1042,20530SH DFND40030
BLACKROCK MUN 2020 TERM TRCOM09249X10921,5551,333SH DFND2001,333
BLACKROCK MUN INCOME TRCOM56501R106134,2488,380SH DFND4008,380
BLACKROCK MUNI INTER DR FD ICOM09253X10274,6055,089SH DFND3005,089
BLACKROCK MUNI INTER DR FD ICOM55272X10237,1804,400SH DFND4004,400
BLACKROCK MUNIASSETS FD INCCOM09254J10253,2314,218SH DFND2004,218
BLACKROCK MUNIASSETS FD INCCOM64602510637,169895SH DFND400895
BLACKROCK MUNIENHANCED FD INCOM7134481081,059,89512,959SH DFND40012,959
BLACKROCK MUNIHLDGS NJ QLTYCOM73935X757265,0899,481SH DFND4009,481
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,920201SH DFND200201
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107115,3787,941SH DFND3007,941
BLACKROCK MUNIHLDNGS QLTY IICOM88160T10720,556340SH DFND400340
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10842,6003,000SH DFND2003,000
BLACKROCK MUNIHLDS INVSTM QLCOM9027481023,825100SH DFND400100
BLACKROCK MUNIHOLDNGS QLTY ICOM9229087445,067,88374,958SH DFND40074,958
BLACKROCK MUNIVEST FD II INCCOM09253T10111,362733SH DFND300733
BLACKROCK MUNIVEST FD INCCOM09253R10520,3002,000SH DFND2002,000
BLACKROCK MUNIY QUALITY FD ICOM09254G1084,274330SH DFND300330
BLACKROCK MUNIYIELD CALIF FDCOM09254M105115,1737,551SH DFND3007,551
BLACKROCK MUNIYIELD FD INCCOM09253W1049,963675SH DFND300675
BLACKROCK MUNIYIELD N J FD ICOM09254Y109292SH DFND2002
BLACKROCK MUNIYIELD NJ QLTYCOM92904210927,755335SH DFND400335
BLACKROCK MUNIYIELD NY QLTYCOM09255E10213,5801,000SH DFND3001,000
BLACKROCK MUNIYIELD NY QLTYCOM96208T1042,83837SH DFND40037
BLACKROCK MUNIYIELD PA QLTYCOM97717W505172,8822,637SH DFND4002,637
BLACKROCK MUNIYIELD QLTY FDCOM09254E10319,0001,361SH DFND2001,361
BLACKROCK MUNIYIELD QLTY FDCOM09254E10339,4932,829SH DFND3002,829
BLACKROCK MUNIYIELD QLTY FDCOM97717W8511,214,36626,625SH DFND40026,625
BLACKROCK MUNIYLD INVST QLTYCOM09254T10017,2771,300SH DFND3001,300
BLACKROCK MUNIYLD MICH QLTYCOM09254W103104,3048,200SH DFND2008,200
BLACKROCK MUNIYLD MICH QLTYCOM09254V105132,5369,625SH DFND2009,625
BLACKROCK N J MUN INCOME TRCOM12811P10830,3682,451SH DFND4002,451
BLACKROCK N Y MUN INCOME TRCOM27827910488,2685,327SH DFND4005,327
BLACKROCK REAL ASSET EQUITYCOM09254B1098,342960SH DFND300960
BLACKROCK S&P QLTY RK EQ MDCOM09250D1093,125250SH DFND200250
BLACKROCK SR HIGH INCOME FDCOM09255T109185,39344,673SH DFND30044,673
BLACKROCK STRATEGIC MUN TRCOM41021P10342,2842,322SH DFND4002,322
BLACKROCK UTIL & INFRASTRCTUCOM09248D10425,7161,420SH DFND2001,420
BLACKROCK UTIL & INFRASTRCTUCOM09248D104477,48826,366SH DFND30026,366
BLACKSTONE GROUP L PCOM09253U108100,8754,790SH DFND2004,790
BLACKSTONE GROUP L PCOM09253U108311,16214,775SH DFND30014,775
BLACKSTONE GROUP L PCOM45253H10121,5671,300SH DFND4001,300
BLACKSTONE GROUP L PCOM51476K1034,831100SH DFND400100
BLACKSTONE GROUP LP/THECOM09253U1082,372,767112,667SH SOLE1112,66700
BLACKSTONE GSO FLTING RTE FUCOM09256U105131,7926,583SH DFND2006,583
BLACKSTONE GSO FLTING RTE FUCOM72201E10514,2651,500SH DFND4001,500
BLACKSTONE GSO LNG SHRT CR ICOM73936T7711,47662SH DFND40062
BLDRS INDEX FDS TRCOM09348R30051,0591,486SH DFND3001,486
BLDRS INDEX FDS TRCOM09348R40918,133868SH DFND300868
BLOCK H & R INCCOM09367110515,540560SH DFND200560
BLOCK H & R INCCOM093671105127,8664,608SH DFND3004,608
BLOOMIN BRANDS INCCOM094235108315,20512,669SH SOLE112,66900
BLOOMIN BRANDS INCCOM0942351087,464300SH DFND300300
BLOUNT INTERNATIONAL INCCOM095180105398,45233,710SH SOLE133,71000
BLUCORA INCCOM095229100576,22331,080SH SOLE131,08000
BLUCORA INCCOM09522910016,556893SH DFND200893
BLUCORA INCCOM46146P10221,0801,000SH DFND4001,000
BLUE NILE INCCOM09578R103363,2179,614SH SOLE19,61400
BLUE NILE INCCOM46428610322,038976SH DFND400976
BLUEKNIGHT ENERGY PARTNERS LCOM09625U1092,309,992263,400SH DFND200263,400
BLUELINX HOLDINGS INCCOM09624H10948,56922,590SH SOLE122,59000
BLYTH INCCOM09643P207112,4488,055SH SOLE18,05500
BMC SOFTWARE INCCOM0559211002,355,45052,181SH SOLE152,18100
BMC SOFTWARE INCCOM05592110040,617900SH DFND300900
BNC BANCORPCOM05566T1015,434476SH DFND300476
BOARDWALK PIPELINE PARTNERSCOM0966271043,020100SH DFND200100
BOARDWALK PIPELINE PARTNERSCOM096627104178,7905,920SH DFND3005,920
BOARDWALK PIPELINE PARTNERSCOM50212V1001,54841SH DFND40041
BOB EVANS FARMSCOM0967611013,657,91077,861SH SOLE177,86100
BODY CENTRAL CORPCOM09689U102148,35811,138SH SOLE111,13800
BOEING COCOM0970231051,449,97114,154SH DFND20014,154
BOEING COCOM0970231051,678,04716,381SH DFND30016,381
BOEING COCOM5591661034,312800SH DFND400800
BOEING CO/THECOM09702310532,707,453362,432SH SOLE1362,43200
BOFI HLDG INCCOM05566U1086,873150SH DFND200150
BOFI HLDG INCCOM58463J30413,555947SH DFND400947
BOFI HOLDING INCCOM05566U108350,5697,651SH SOLE17,65100
BOINGO WIRELESS INCCOM09739C10267,54610,877SH SOLE110,87700
BOISE CASCADE COCOM09739D100236,7709,318SH SOLE19,31800
BOISE INCCOM09746Y105591,07969,213SH SOLE169,21300
BOISE INCCOM09746Y10513,6641,600SH DFND3001,600
BOK FINANCIAL CORPORATIONCOM05561Q20155,403865SH SOLE186500
BOK FINL CORPCOM05561Q20124,339380SH DFND200380
BOK FINL CORPCOM05561Q2016,864107SH DFND300107
BOK FINL CORPCOM60855R1008,663233SH DFND400233
BOLT TECHNOLOGY CORPCOM097698104100,8925,907SH SOLE15,90700
BON TON STORES INC/THECOM09776J101157,3068,715SH SOLE18,71500
BONANZA CREEK ENERGY INCCOM097793103241,9796,824SH SOLE16,82400
BOOZ ALLEN HAMILTON HOLDINCOM09950210614,234819SH SOLE181900
BORGWARNER INCCOM0997241063,263,87937,886SH SOLE137,88600
BORGWARNER INCCOM09972410686210SH DFND30010
BOSTON BEER COMPANY INC ACOM1005571071,037,8326,082SH SOLE16,08200
BOSTON PRIVATE FINL HLDGS INCOM1011191051,277120SH DFND200120
BOSTON PRIVATE FINL HOLDINCOM101119105644,80560,602SH SOLE160,60200
BOSTON PROPERTIES INCCOM1011211015,512,81152,269SH SOLE152,26900
BOSTON PROPERTIES INCCOM1011211012,10920SH DFND30020
BOSTON PROPERTIES INCCOM6087531099,3001,500SH DFND4001,500
BOSTON SCIENTIFIC CORPCOM1011371074,359,709470,303SH SOLE1470,30300
BOSTON SCIENTIFIC CORPCOM1011371075,488592SH DFND200592
BOSTON SCIENTIFIC CORPCOM10113710769,4887,496SH DFND3007,496
BOSTON SCIENTIFIC CORPCOM65566410075,5241,260SH DFND4001,260
BOTTOMLINE TECHNOLOGIES (DCOM101388106732,24728,954SH SOLE128,95400
BOULDER BRANDS INCCOM101405108489,18240,596SH SOLE140,59600
BOULDER BRANDS INCCOM10140510811,448950SH DFND200950
BOULDER BRANDS INCCOM7766961066,33551SH DFND40051
BOULDER TOTAL RETURN FD INCCOM00105510284,9491,462SH DFND4001,462
BOVIE MEDICAL CORPCOM10211F100885300SH DFND300300
BOYD GAMING CORPCOM103304101487,29043,123SH SOLE143,12300
BOYD GAMING CORPCOM1033041011,130100SH DFND300100
BP PLCCOM055622104422,72210,128SH DFND20010,128
BP PLCCOM0556221041,839,78444,077SH DFND30044,077
BP PLCCOM78464A680262,8005,738SH DFND4005,738
BP PRUDHOE BAY RTY TRCOM055630107342,2403,555SH DFND2003,555
BP PRUDHOE BAY RTY TRCOM055630107238,0762,473SH DFND3002,473
BP PRUDHOE BAY RTY TRCOM87425E10322920SH DFND40020
BPZ RESOURCES INCCOM055639108128,93472,030SH SOLE172,03000
BPZ RESOURCES INCCOM055639108984,500550,000SH DFND200550,000
BRADY CORPCOM1046741063,073100SH DFND200100
BRADY CORPORATION CL ACOM1046741062,161,17970,328SH SOLE170,32800
BRANDYWINE REALTY TRUSTCOM10536820370,9945,251SH SOLE15,25100
BRANDYWINE RLTY TRCOM10536820357,9874,289SH DFND2004,289
BRANDYWINE RLTY TRCOM8807701025,271300SH DFND400300
BRASKEM S ACOM9139031006,49597SH DFND40097
BRAVO BRIO RESTAURANT GROUCOM10567B109239,78613,456SH SOLE113,45600
BRE PROPERTIES INCCOM05564E1068,102,440161,984SH SOLE1161,98400
BRE PROPERTIES INCCOM05564E10610,704214SH DFND300214
BREITBURN ENERGY PARTNERS LPCOM10677610749,2752,700SH DFND2002,700
BREITBURN ENERGY PARTNERS LPCOM106776107105,9415,805SH DFND3005,805
BREITBURN ENERGY PARTNERS LPCOM92824110897434SH DFND40034
BRF SACOM10552T1072,922135SH DFND200135
BRIDGE BANCORP INCCOM108035106133,2235,921SH SOLE15,92100
BRIDGE CAPITAL HOLDINGSCOM108030107101,5206,401SH SOLE16,40100
BRIDGEPOINT ED INCCOM10807M10525,4562,090SH DFND3002,090
BRIDGEPOINT EDUCATION INCCOM10807M105145,98911,986SH SOLE111,98600
BRIGGS & STRATTON CORPCOM1090431091,03052SH DFND20052
BRIGGS + STRATTONCOM109043109745,11437,632SH SOLE137,63200
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,575103SH DFND200103
BRIGHT HORIZONS FAMILY SOLCOM109194100282,0198,125SH SOLE18,12500
BRIGHTCOVECOM10921T10135,7234,078SH SOLE14,07800
BRINK S CO/THECOM1096961043,366,249131,958SH SOLE1131,95800
BRINKER INTERNATIONAL INCCOM1096411006,801,084172,485SH SOLE1172,48500
BRINKER INTL INCCOM931142103409,3235,495SH DFND4005,495
BRINKS COCOM10969610430612SH DFND20012
BRISTOL MYERS SQUIBB COCOM110122108235,361,5835,266,538SH SOLE15,266,53800
BRISTOL MYERS SQUIBB COCOM110122108583,88313,065SH DFND20013,065
BRISTOL MYERS SQUIBB COCOM1101221082,168,21248,517SH DFND30048,517
BRISTOL MYERS SQUIBB COCOM00764C1093,964234SH DFND400234
BRISTOW GROUP INCCOM1103941031,811,32427,730SH SOLE127,73000
BRITISH AMERN TOB PLCCOM1104481071,64716SH DFND30016
BRITISH AMERN TOB PLCCOM06739F39024,7101,000SH DFND4001,000
BROADCOM CORPCOM11132010719,905589SH DFND200589
BROADCOM CORPCOM111320107383,87711,359SH DFND30011,359
BROADCOM CORPCOM06740L44422,478665SH DFND400665
BROADCOM CORP CL ACOM1113201077,283,315215,738SH SOLE1215,73800
BROADRIDGE FINANCIAL SOLUTCOM11133T1036,737,711253,488SH SOLE1253,48800
BROADRIDGE FINL SOLUTIONS INCOM11133T1038,080304SH DFND300304
BROADRIDGE FINL SOLUTIONS INCOM09255R1039,1382,150SH DFND4002,150
BROADSOFT INCCOM11133B409522,41318,928SH SOLE118,92800
BROADSOFT INCCOM11133B409171,3686,209SH DFND3006,209
BROCADE COMMUNICATIONS SYSCOM11162130688,73315,405SH SOLE115,40500
BROCADE COMMUNICATIONS SYS ICOM74347R396218,3877,363SH DFND4007,363
BROOKDALE SENIOR LIVING INCOM11246310486,3003,264SH SOLE13,26400
BROOKFIELD ASSET MGMT INCCOM11258510483,0262,305SH DFND3002,305
BROOKFIELD ASSET MGMT INCCOM7609759026020SHCallDFND40020
BROOKFIELD INFRAST PARTNERSCOMG1625210138,3461,050SH DFND2001,050
BROOKFIELD INFRAST PARTNERSCOMG16252101421,73611,548SH DFND30011,548
BROOKFIELD INFRAST PARTNERSCOM8245961005,433167SH DFND400167
BROOKFIELD PPTY PARTNERS L PCOMG1624910734517SH DFND30017
BROOKFIELD TOTAL RETURN FD ICOM11283U1083,414142SH DFND200142
BROOKLINE BANCORP INCCOM11373M107470,57854,214SH SOLE154,21400
BROOKS AUTOMATION INCCOM114340102499,80151,367SH SOLE151,36700
BROWN & BROWN INCCOM95766E1037,539569SH DFND400569
BROWN + BROWN INCCOM1152361018,014,284248,582SH SOLE1248,58200
BROWN FORMAN CORPCOM11563720935,937532SH DFND200532
BROWN FORMAN CORP CLASS BCOM1156372093,379,93250,036SH SOLE150,03600
BROWN SHOE COMPANY INCCOM115736100710,46832,999SH SOLE132,99900
BRUKER CORPCOM11679410826,5181,642SH SOLE11,64200
BRUNSWICK CORPCOM1170431092,212,79369,258SH SOLE169,25800
BRUNSWICK CORPCOM1170431096,422201SH DFND200201
BRUNSWICK CORPCOM1170431093,834120SH DFND300120
BRUNSWICK CORPCOM03512820615711SH DFND40011
BRYN MAWR BANK CORPCOM117665109188,3057,869SH SOLE17,86900
BSB BANCORP INC/MACOM05573H10874,2715,648SH SOLE15,64800
BT GROUP PLCCOM05577E1011,50432SH DFND20032
BT GROUP PLCCOMG169621054,88369SH DFND40069
BUCKEYE PARTNERS L PCOM118230101586,1758,355SH DFND2008,355
BUCKEYE PARTNERS L PCOM1182301011,083,20015,439SH DFND30015,439
BUCKEYE PARTNERS L PCOM22002T10819,406761SH DFND400761
BUCKEYE TECHNOLOGIES INCCOM1182551081,128,57230,469SH SOLE130,46900
BUCKLE INCCOM11844010645,518875SH DFND300875
BUCKLE INC/THECOM1184401061,116,76521,468SH SOLE121,46800
BUFFALO WILD WINGS INCCOM1198481091,412,81714,393SH SOLE114,39300
BUILD A BEAR WORKSHOPCOM120076104607100SH DFND300100
BUILDERS FIRSTSOURCE INCCOM12008R107185,17130,965SH SOLE130,96500
BUNGE LIMITEDCOMG1696210513,847196SH DFND300196
BUNGE LIMITEDCOM23311P10034,155631SH DFND400631
BUNGE LTDCOMG16962105346,8444,901SH SOLE14,90100
BURGER KING WORLDWIDE INCCOM1212201071,951100SH DFND300100
C + F FINANCIAL CORPCOM12466Q104122,9962,207SH SOLE12,20700
C H ROBINSON WORLDWIDE INCCOM12541W20923,369415SH DFND300415
C H ROBINSON WORLDWIDE INCCOM25960P1098,857355SH DFND400355
C&J ENERGY SVCS INCCOM12467B30498,7875,100SH DFND3005,100
C.H. ROBINSON WORLDWIDE INCOM12541W2093,604,00964,003SH SOLE164,00300
C+J ENERGY SERVICES INCCOM12467B304669,15634,546SH SOLE134,54600
CA INCCOM12673P105184,496,9026,444,181SH SOLE16,444,18100
CA INCCOM12673P105193,6426,766SH DFND2006,766
CA INCCOM4642871761,996,62817,825SH DFND40017,825
CABELA S INCCOM12680430111,029,276170,310SH SOLE1170,31000
CABELAS INCCOM12680430175,6401,168SH DFND3001,168
CABLEVISION SYS CORPCOM12686C10917,1681,021SH DFND3001,021
CABLEVISION SYS CORPCOM4642873091,176,22414,001SH DFND40014,001
CABLEVISION SYSTEMS NY GRPCOM12686C1091,265,50375,238SH SOLE175,23800
CABOT CORPCOM1270551014,732,882126,480SH SOLE1126,48000
CABOT MICROELECTRONICS CORCOM12709P103601,14518,211SH SOLE118,21100
CABOT OIL & GAS CORPCOM12709710357,726813SH DFND300813
CABOT OIL & GAS CORPCOM46428766323,635216SH DFND400216
CABOT OIL + GAS CORPCOM1270971035,686,21680,065SH SOLE180,06500
CACI INTERNATIONAL INC CLCOM1271903041,116,59917,587SH SOLE117,58700
CADENCE DESIGN SYS INCCOM12738710814,469,328999,263SH SOLE1999,26300
CADENCE DESIGN SYSTEM INCCOM12738710815911SH DFND30011
CADENCE DESIGN SYSTEM INCCOM48248M10253,0822,700SH DFND4002,700
CADENCE PHARMACEUTICALS INCOM12738T100282,46441,417SH SOLE141,41700
CADENCE PHARMACEUTICALS INCCOM12738T1006,8201,000SH DFND3001,000
CADIZ INCCOM12753720741,1388,943SH SOLE18,94300
CAESARS ENTERTAINMENT CORPCOM127686103347,59625,372SH SOLE125,37200
CAFEPRESS INCCOM12769A10319,8263,162SH SOLE13,16200
CAI INTERNATIONAL INCCOM12477X106235,4889,991SH SOLE19,99100
CAL DIVE INTERNATIONAL INCCOM12802T101124,43766,190SH SOLE166,19000
CAL DIVE INTL INC DELCOM5926881054,22521SH DFND40021
CAL MAINE FOODS INCCOM128030202518,40011,146SH SOLE111,14600
CAL MAINE FOODS INCCOM1280302026,046130SH DFND200130
CALAMOS ASSET MANAGEMENT ACOM12811R104157,50015,000SH SOLE115,00000
CALAMOS ASSET MGMT INCCOM12811R1044,200400SH DFND300400
CALAMOS ASSET MGMT INCCOM5951371001,63872SH DFND40072
CALAMOS CONV & HIGH INCOME FCOM12811P1084,163336SH DFND200336
CALAMOS CONV & HIGH INCOME FCOM12811P108638,76951,555SH DFND30051,555
CALAMOS CONV & HIGH INCOME FCOM05561Q201201,6933,149SH DFND4003,149
CALAMOS CONV OPP AND INC FDCOM12811710863,0505,000SH DFND2005,000
CALAMOS CONV OPP AND INC FDCOM128117108306,14024,278SH DFND30024,278
CALAMOS CONV OPP AND INC FDCOM12709710388,8201,251SH DFND4001,251
CALAMOS GBL DYN INCOME FUNDCOM12811L107231,31027,735SH DFND30027,735
CALAMOS STRATEGIC TOTL RETNCOM12812510115,1391,493SH DFND2001,493
CALAMOS STRATEGIC TOTL RETNCOM12812510113,3491,316SH DFND3001,316
CALAMOS STRATEGIC TOTL RETNCOM20451Q10433,8331,930SH DFND4001,930
CALAMP CORPCOM128126109392,39026,876SH SOLE126,87600
CALAMP CORPCOM1281261092,920200SH DFND200200
CALAMP CORPCOM12812610929,2002,000SH DFND3002,000
CALAVO GROWERS INCCOM128246105252,0789,271SH SOLE19,27100
CALGON CARBON CORPCOM129603106696,77441,773SH SOLE141,77300
CALGON CARBON CORPCOM12960310643,3682,600SH DFND2002,600
CALIFORNIA FIRST NATL BANCCOM13022210225,6911,557SH SOLE11,55700
CALIFORNIA WATER SERVICE GCOM130788102630,32932,308SH SOLE132,30800
CALIFORNIA WTR SVC GROUPCOM13078810219,5101,000SH DFND3001,000
CALIX NETWORKS INCCOM13100M509273,03327,033SH SOLE127,03300
CALLAWAY GOLF COCOM131193104855130SH DFND300130
CALLAWAY GOLF COCOM13119390485,540130SHCallDFND300130
CALLAWAY GOLF COMPANYCOM131193104334,75850,875SH SOLE150,87500
CALLIDUS SOFTWARE INCCOM13123E500169,05325,653SH SOLE125,65300
CALLON PETE CO DELCOM13123X10210,1103,000SH DFND3003,000
CALLON PETE CO DELCOM13123X9021,011,0003,000SHCallDFND3003,000
CALLON PETROLEUM COCOM13123X10291,55327,167SH SOLE127,16700
CALPINE CORPCOM131347304272,59312,840SH SOLE112,84000
CALPINE CORPCOM1313473045,308250SH DFND200250
CALPINE CORPCOM13134730421,145996SH DFND300996
CALPINE CORPCOM66734010374,4275,509SH DFND4005,509
CALUMET SPECIALTY PRODS PTNRCOM13147610368,9501,895SH DFND2001,895
CALUMET SPECIALTY PRODS PTNRCOM131476103512,23014,080SH DFND30014,080
CALUMET SPECIALTY PRODS PTNRCOM72378710722,147153SH DFND400153
CAMAC ENERGY INCCOM73755L10756,4321,480SH DFND4001,480
CAMBREX CORPCOM132011107320,93322,973SH SOLE122,97300
CAMBRIA ETF TRCOM1320612015,014200SH DFND200200
CAMBRIA ETF TRCOM132061201102,7874,100SH DFND3004,100
CAMDEN NATIONAL CORPCOM133034108187,7435,293SH SOLE15,29300
CAMDEN PROPERTY TRUSTCOM13313110212,285,003177,683SH SOLE1177,68300
CAMECO CORPCOM13321L10872,3323,501SH DFND2003,501
CAMECO CORPCOM13321L1085,682275SH DFND300275
CAMECO CORPCOM73935X7995,494130SH DFND400130
CAMERON INTERNATIONAL CORPCOM13342B10512,211,695199,668SH SOLE1199,66800
CAMERON INTERNATIONAL CORPCOM13342B1051222SH DFND2002
CAMERON INTERNATIONAL CORPCOM13342B105145,8672,385SH DFND3002,385
CAMERON INTERNATIONAL CORPCOM75121210131,273180SH DFND400180
CAMPBELL SOUP COCOM1344291093,344,20174,664SH SOLE174,66400
CAMPBELL SOUP COCOM13442910953,7481,200SH DFND2001,200
CAMPBELL SOUP COCOM13442910955,0921,230SH DFND3001,230
CAMPBELL SOUP COCOM80007V10617,2861,384SH DFND4001,384
CAMPUS CREST COMMUNITIES ICOM13466Y105511,93744,362SH SOLE144,36200
CANADIAN NAT RES LTDCOM13638510143,5771,542SH DFND3001,542
CANADIAN NATL RY COCOM1363751022,91830SH DFND20030
CANADIAN NATL RY COCOM13637510258,362600SH DFND300600
CANADIAN NATL RY COCOM80007A10210,282691SH DFND400691
CANADIAN OIL SANDS LTDCOM13643E9561,959,755105,859SH SOLE1105,85900
CANON INCCOM1380063091,77554SH DFND20054
CANON INCCOM1380063092,13765SH DFND30065
CANON INCCOMG8107510644,5203,000SH DFND4003,000
CANTEL MEDICAL CORPCOM138098108557,12816,449SH SOLE116,44900
CANTERBURY PARK HOLDING CORPCOM13811E1011,995203SH DFND300203
CAPE BANCORP INCCOM13920910073,7777,766SH SOLE17,76600
CAPELLA EDUCATION COCOM139594105404,4229,710SH SOLE19,71000
CAPITAL BANK FINANCIAL CLCOM139794101125,3726,602SH SOLE16,60200
CAPITAL CITY BANK GROUP INCOM13967410592,5518,027SH SOLE18,02700
CAPITAL ONE FINANCIAL CORPCOM14040H10514,960,525238,187SH SOLE1238,18700
CAPITAL ONE FINL CORPCOM14040H10530,651488SH DFND200488
CAPITAL ONE FINL CORPCOM14040H105176,8732,816SH DFND3002,816
CAPITAL ONE FINL CORPCOM83589810756915SH DFND40015
CAPITAL PRODUCT PARTNERS L PCOMY1108210776,8208,278SH DFND3008,278
CAPITAL PRODUCT PARTNERS L PCOM96216610496,5243,388SH DFND4003,388
CAPITAL SENIOR LIVING CORPCOM140475104463,51719,394SH SOLE119,39400
CAPITAL SOUTHWEST CORPCOM140501107282,2762,048SH SOLE12,04800
CAPITALSOURCE INCCOM14055X10261,7396,582SH SOLE16,58200
CAPITOL FED FINL INCCOM14057J1019,728801SH DFND300801
CAPITOL FEDERAL FINANCIALCOM14057J10162,3395,135SH SOLE15,13500
CAPLEASE INCCOM140288101515,43961,071SH SOLE161,07100
CAPSTEAD MORTGAGE CORPCOM14067E506822,19567,950SH SOLE167,95000
CAPSTEAD MTG CORPCOM14067E5064,235350SH DFND300350
CAPSTONE TURBINE CORPCOM14067D102240,556205,603SH SOLE1205,60300
CAPSTONE TURBINE CORPCOM98584B103648200SH DFND400200
CARBO CERAMICS INCCOM1407811052,772,38441,115SH SOLE141,11500
CARBO CERAMICS INCCOM06739H24825,676415SH DFND400415
CARBONITE INCCOM14133710596,2837,771SH SOLE17,77100
CARDINAL FINANCIAL CORPCOM14149F109294,67420,128SH SOLE120,12800
CARDINAL HEALTH INCCOM14149Y1085,389,249114,179SH SOLE1114,17900
CARDINAL HEALTH INCCOM14149Y1081,55833SH DFND20033
CARDINAL HEALTH INCCOM14149Y108276,7045,862SH DFND3005,862
CARDINAL HEALTH INCCOM27829L105106,9325,417SH DFND4005,417
CARDIOVASCULAR SYSTEMS INCCOM141619106269,28212,702SH SOLE112,70200
CARDTRONICS INCCOM14161H108944,66534,227SH SOLE134,22700
CAREER EDUCATION CORPCOM141665109116,05540,019SH SOLE140,01900
CAREFUSION CORPCOM14170T1014,149,973112,618SH SOLE1112,61800
CAREFUSION CORPCOM14170T10111,460311SH DFND200311
CAREFUSION CORPCOM14170T1016,854186SH DFND300186
CAREFUSION CORPCOM33738C10350021SH DFND40021
CARLISLE COS INCCOM1423391008,342,997133,895SH SOLE1133,89500
CARLISLE COS INCCOM142339100764,23212,265SH DFND30012,265
CARLISLE COS INCCOM4642869083,96060SHCallDFND40060
CARLYLE GROUP L PCOM14309L1023,588140SH DFND300140
CARMAX INCCOM1431301024,358,56694,423SH SOLE194,42300
CARMAX INCCOM1431301023,50876SH DFND20076
CARMAX INCCOM14313010223,080500SH DFND300500
CARMAX INCCOM00037520432,4901,500SH DFND4001,500
CARMIKE CINEMAS INCCOM143436400236,15312,198SH SOLE112,19800
CARMIKE CINEMAS INCCOM00817Y108138,8512,185SH DFND4002,185
CARNIVAL CORPCOM1436583006,402,286186,710SH SOLE1186,71000
CARNIVAL CORPCOM143658300107,7393,142SH DFND2003,142
CARNIVAL CORPCOM14365830048,1771,405SH DFND3001,405
CARNIVAL CORPCOM06405810034,9781,247SH DFND4001,247
CARNIVAL PLCCOM14365C10314,024400SH DFND300400
CARPENTER TECHNOLOGYCOM1442851034,201,87693,230SH SOLE193,23000
CARRIAGE SERVICES INCCOM143905107185,19610,926SH SOLE110,92600
CARRIAGE SVCS INCCOM1439051071,695100SH DFND200100
CARRIZO OIL & GAS INCCOM14457710345,3281,600SH DFND3001,600
CARRIZO OIL + GAS INCCOM144577103861,45930,408SH SOLE130,40800
CARROLS RESTAURANT GROUP ICOM14574X10467,81110,497SH SOLE110,49700
CARTER INCCOM14622910917,851241SH DFND200241
CARTER S INCCOM1462291097,886,677106,476SH SOLE1106,47600
CASCADE BANCORPCOM14715420725,8714,166SH SOLE14,16600
CASCADE BANCORPCOM1471542074,968800SH DFND200800
CASELLA WASTE SYSTEMS INCCOM147448104111,07325,771SH SOLE125,77100
CASEY S GENERAL STORES INCCOM1475281031,775,26129,509SH SOLE129,50900
CASEYS GEN STORES INCCOM1475281037,821130SH DFND300130
CASEYS GEN STORES INCCOM07317Q1053,604100SH DFND400100
CASH AMER INTL INCCOM14754D10060,2351,325SH DFND2001,325
CASH AMERICA INTL INCCOM14754D1001,030,76022,674SH SOLE122,67400
CASS INFORMATION SYSTEMS ICOM14808P109324,6367,042SH SOLE17,04200
CASTLE (A.M.) + COCOM148411101203,87112,936SH SOLE112,93600
CATAMARAN CORPCOM148887102743,32115,257SH SOLE115,25700
CATAMARAN CORPCOM148887102125,9472,583SH DFND3002,583
CATAMARAN CORPCOM169379104125100SH DFND400100
CATERPILLAR INCCOM14912310117,258,475209,219SH SOLE1209,21900
CATERPILLAR INC DELCOM1491231012,882,32134,941SH DFND20034,941
CATERPILLAR INC DELCOM1491231012,789,98233,822SH DFND30033,822
CATERPILLAR INC DELCOM22704610913,052791SH DFND400791
CATHAY GENERAL BANCORPCOM1491501044,197,126206,247SH SOLE1206,24700
CATO CORP CLASS ACOM149205106528,80321,186SH SOLE121,18600
CAVCO INDUSTRIES INCCOM149568107239,4364,746SH SOLE14,74600
CAVIUM INCCOM14964U1081,211,17534,243SH SOLE134,24300
CBEYOND INCCOM149847105166,96121,296SH SOLE121,29600
CBIZ INCCOM124805102175,57426,166SH SOLE126,16600
CBIZ INCCOM12480510215,4332,300SH DFND3002,300
CBL & ASSOC PPTYS INCCOM12663P10742,0841,400SH DFND4001,400
CBL + ASSOCIATES PROPERTIECOM124830100106,9074,991SH SOLE14,99100
CBOE HLDGS INCCOM12503M10822,154475SH DFND300475
CBOE HOLDINGS INCCOM12503M1088,518,096182,635SH SOLE1182,63500
CBRE CLARION GLOBAL REAL ESTCOM12504G10012,8441,424SH DFND2001,424
CBRE CLARION GLOBAL REAL ESTCOM12504G10092,51210,256SH DFND30010,256
CBRE CLARION GLOBAL REAL ESTCOM28176E108162,2212,414SH DFND4002,414
CBRE GROUP INCCOM12504L109703SH DFND3003
CBRE GROUP INCCOM248019101729,59021,056SH DFND40021,056
CBRE GROUP INC ACOM12504L1092,360,037101,029SH SOLE1101,02900
CBS CORP CLASS B NON VOTINCOM12485720211,730,950240,044SH SOLE1240,04400
CBS CORP NEWCOM1248572029,432193SH DFND200193
CBS CORP NEWCOM124857202524,76610,738SH DFND30010,738
CBS CORP NEWCOM27727610130,217537SH DFND400537
CDI CORPCOM125071100150,50710,629SH SOLE110,62900
CDN IMPERIAL BK OF COMMERCECOM1360691013,33647SH DFND20047
CEC ENTERTAINMENT INCCOM125137109575,83214,031SH SOLE114,03100
CECO ENVIRONMENTAL CORPCOM12514110160,7504,939SH SOLE14,93900
CEDAR FAIR L PCOM15018510671,4941,727SH DFND2001,727
CEDAR FAIR L PCOM15018510676,7971,855SH DFND3001,855
CEDAR FAIR L PCOM33734G108576,29630,917SH DFND40030,917
CEDAR REALTY TRUST INCCOM150602209238,24445,993SH SOLE145,99300
CELADON GROUP INCCOM150838100251,94113,805SH SOLE113,80500
CELANESE CORP DELCOM1508701031794SH DFND3004
CELANESE CORP SERIES ACOM150870103123,4692,756SH SOLE12,75600
CELGENE CORPCOM15102010422,549,250192,877SH SOLE1192,87700
CELGENE CORPCOM151020104254,5482,176SH DFND2002,176
CELGENE CORPCOM151020104354,4493,030SH DFND3003,030
CELGENE CORPCOM34964C1063,71996SH DFND40096
CELLCOM ISRAEL LTDCOMM2196U1094,615500SH DFND200500
CELLCOM ISRAEL LTDCOMM2196U1093,857418SH DFND300418
CELLDEX THERAPEUTICS INCCOM15117B103866,51155,510SH SOLE155,51000
CELLDEX THERAPEUTICS INC NEWCOM15117B1031258SH DFND2008
CELSION CORPORATIONCOMM520201001,611115SH DFND400115
CEMEX SAB DE CVCOM15129088968,0616,433SH DFND3006,433
CEMEX SAB DE CVCOM46123D2051,538100SH DFND400100
CEMPRA INCCOM15130J10922,7932,911SH SOLE12,91100
CENOVUS ENERGY INCCOM15135U10911,660409SH DFND200409
CENOVUS ENERGY INCCOM15135U10994133SH DFND30033
CENOVUS ENERGY INCCOM46428734122,968600SH DFND400600
CENTENE CORPCOM15135B1012,103,90840,105SH SOLE140,10500
CENTENE CORP DELCOM4642888026,834101SH DFND400101
CENTER BANCORP INCCOM151408101103,9188,189SH SOLE18,18900
CENTERPOINT ENERGY INCCOM15189T1075,253,797223,661SH SOLE1223,66100
CENTERPOINT ENERGY INCCOM15189T1074,651198SH DFND200198
CENTERPOINT ENERGY INCCOM15189T10768,7082,925SH DFND3002,925
CENTERSTATE BANKS INCCOM15201P109179,77120,711SH SOLE120,71100
CENTRAL EUROPEAN MEDIA ENTCOMG2004520283,69725,286SH SOLE125,28600
CENTRAL FD CDA LTDCOM15350110164,2874,727SH DFND2004,727
CENTRAL FD CDA LTDCOM15350110199,9607,350SH DFND3007,350
CENTRAL FD CDA LTDCOM3166451002,725122SH DFND400122
CENTRAL GARDEN & PET COCOM1535271068,0941,140SH DFND2001,140
CENTRAL GARDEN AND PET COCOM153527205208,10430,160SH SOLE130,16000
CENTRAL GOLDTRUSTCOM1535461065,525125SH DFND200125
CENTRAL GOLDTRUSTCOM15354610656,1341,270SH DFND3001,270
CENTRAL GOLDTRUSTCOM45865V1007,11040SH DFND40040
CENTRAL PACIFIC FINANCIALCOM154760409268,03814,891SH SOLE114,89100
CENTRAL SECS CORPCOM15512310284440SH DFND30040
CENTURY ALUMINUM COMPANYCOM156431108369,84539,854SH SOLE139,85400
CENTURY BANCORP INC CL ACOM15643210683,0552,373SH SOLE12,37300
CENTURYLINK INCCOM15670010610,926,084309,083SH SOLE1309,08300
CENTURYLINK INCCOM156700106354,15510,019SH DFND20010,019
CENTURYLINK INCCOM156700106711,27720,121SH DFND30020,121
CENTURYLINK INCCOM48213W1017,7351,300SH DFND4001,300
CENVEO INCCOM15670S10579,18737,177SH SOLE137,17700
CEPHEIDCOM15670R1071,17034SH DFND20034
CEPHEIDCOM4881522083,494200SH DFND400200
CEPHEID INCCOM15670R1071,555,40545,189SH SOLE145,18900
CERES INCCOM15677310312,8614,109SH SOLE14,10900
CERNER CORPCOM1567821046,016,96462,618SH SOLE162,61800
CERNER CORPCOM156782104430,7714,483SH DFND2004,483
CERNER CORPCOM156782104260,1162,707SH DFND3002,707
CERNER CORPCOM52728810411,406435SH DFND400435
CERUS CORPCOM157085101196,61944,484SH SOLE144,48400
CERUS CORPCOM15708510114,5863,300SH DFND2003,300
CERUS CORPCOM1570851014,4201,000SH DFND3001,000
CEVA INCCOM157210105346,06017,875SH SOLE117,87500
CEVA INCCOM15721010519,3601,000SH DFND3001,000
CEVA INCCOM55284810324,4014,020SH DFND4004,020
CF INDS HLDGS INCCOM1252691006,00335SH DFND20035
CF INDS HLDGS INCCOM1252691004,97429SH DFND30029
CF INDUSTRIES HOLDINGS INCCOM1252691004,584,88126,734SH SOLE126,73400
CHAMBERS STR PPTYSCOM1578421051,196,080119,608SH DFND200119,608
CHAMBERS STR PPTYSCOM157842105291,40029,140SH DFND30029,140
CHARLES & COLVARD LTDCOM159765106408100SH DFND300100
CHARLES RIV LABS INTL INCCOM617446448181,1487,415SH DFND4007,415
CHARLES RIVER LABORATORIESCOM1598641074,217,104102,781SH SOLE1102,78100
CHART INDS INCCOM16115Q30812,420132SH DFND200132
CHART INDS INCCOM16115Q3085,83462SH DFND30062
CHART INDS INCCOM6935061074,97834SH DFND40034
CHART INDUSTRIES INCCOM16115Q3081,937,68920,594SH SOLE120,59400
CHARTER COMMUNICATION ACOM16117M305106,387859SH SOLE185900
CHARTER FINANCIAL CORPCOM16122W10856,8315,638SH SOLE15,63800
CHASE CORPCOM16150R10498,4064,401SH SOLE14,40100
CHATHAM LODGING TRUSTCOM16208T102205,98811,990SH SOLE111,99000
CHECK POINT SOFTWARE TECHCOMM22465104552,19311,115SH SOLE111,11500
CHECK POINT SOFTWARE TECH LTCOMM2246510464613SH DFND20013
CHECK POINT SOFTWARE TECH LTCOM74834L10030,315500SH DFND400500
CHECKPOINT SYSTEMS INCCOM162825103444,88531,352SH SOLE131,35200
CHEESECAKE FACTORY INC/THECOM1630721015,864,474139,997SH SOLE1139,99700
CHEFS WAREHOUSE INC/THECOM163086101130,3427,578SH SOLE17,57800
CHELSEA THERAPEUTICS INTL LTCOM75490710349,339891SH DFND400891
CHEMED CORPCOM16359R1031,076,23714,859SH SOLE114,85900
CHEMICAL FINANCIAL CORPCOM163731102492,09518,934SH SOLE118,93400
CHEMICAL FINL CORPCOM16373110219,493750SH DFND200750
CHEMICAL FINL CORPCOM16373110213,437517SH DFND300517
CHEMOCENTRYX INCCOM16383L10652,8273,736SH SOLE13,73600
CHEMTURA CORPCOM1638932091,379,50767,956SH SOLE167,95600
CHEMTURA CORPCOM780087102117,0862,008SH DFND4002,008
CHENIERE ENERGY INCCOM16411R208137,7454,962SH SOLE14,96200
CHENIERE ENERGY INCCOM16411R20870,2882,532SH DFND2002,532
CHENIERE ENERGY INCCOM16411R208124,0874,470SH DFND3004,470
CHENIERE ENERGY INCCOM806857108258,1913,603SH DFND4003,603
CHENIERE ENERGY PARTNERS LPCOM16411Q1015,978200SH DFND200200
CHENIERE ENERGY PARTNERS LPCOM16411Q101105,6913,536SH DFND3003,536
CHENIERE ENERGY PARTNERS LPCOM81211K100856,38035,757SH DFND40035,757
CHEROKEE INCCOM16444H10273,8305,777SH SOLE15,77700
CHESAPEAKE ENERGY CORPCOM1651671074,271,403209,588SH SOLE1209,58800
CHESAPEAKE ENERGY CORPCOM1651671071,262,77061,961SH DFND20061,961
CHESAPEAKE ENERGY CORPCOM16516784216,927190SH DFND200190
CHESAPEAKE ENERGY CORPCOM165167107278,10213,646SH DFND30013,646
CHESAPEAKE ENERGY CORPCOM78463X79824,5761,200SH DFND4001,200
CHESAPEAKE GRANITE WASH TRCOM16518510938,6792,510SH DFND2002,510
CHESAPEAKE GRANITE WASH TRCOM165185109108,5147,042SH DFND3007,042
CHESAPEAKE GRANITE WASH TRCOM85517P1014,1703,000SH DFND4003,000
CHESAPEAKE LODGING TRUSTCOM165240102695,52933,455SH SOLE133,45500
CHESAPEAKE UTILITIES CORPCOM165303108339,7316,598SH SOLE16,59800
CHESAPEAKE UTILS CORPCOM16530310823,171450SH DFND200450
CHEVRON CORPCOM166764100237,441,8732,035,191SH SOLE12,035,19100
CHEVRON CORP NEWCOM1667641003,575,41230,213SH DFND20030,213
CHEVRON CORP NEWCOM1667641006,913,18058,418SH DFND30058,418
CHEVRON CORP NEWCOM8754651061,67350SH DFND40050
CHICAGO BRIDGE & IRON CO N VCOM16725010932,352542SH DFND200542
CHICAGO BRIDGE & IRON CO N VCOM16725010992,4731,550SH DFND3001,550
CHICAGO BRIDGE & IRON CO N VCOM87612E10639,663576SH DFND400576
CHICAGO BRIDGE + IRON CO NCOM1672501095,747,04896,330SH SOLE196,33000
CHICO S FAS INCCOM1686151025,801,134340,043SH SOLE1340,04300
CHICOS FAS INCCOM16861510257,7143,383SH DFND3003,383
CHICOS FAS INCCOMY8565J101146,1154,500SH DFND4004,500
CHILDREN S PLACECOM1689051071,021,41718,639SH SOLE118,63900
CHILDRENS PL RETAIL STORES ICOM87254010951,3121,025SH DFND4001,025
CHIMERA INVESTMENT CORPCOM16934Q109103,49734,499SH SOLE134,49900
CHIMERA INVT CORPCOM16934Q1095,5801,860SH DFND2001,860
CHIMERA INVT CORPCOM16934Q10968,28622,762SH DFND30022,762
CHIMERA INVT CORPCOMH8817H100249,9155,212SH DFND4005,212
CHINA DIGITAL TV HLDG CO LTDCOM16938G107750500SH DFND300500
CHINA DIGITAL TV HLDG CO LTDCOM09254J10216,4061,300SH DFND4001,300
CHINA DISTANCE ED HLDGS LTDCOM46428722631,305292SH DFND400292
CHINA FIN ONLINE CO LTDCOM46429B30915,585500SH DFND400500
CHINA LIFE INS CO LTDCOM47777N101861525SH DFND400525
CHINA MOBILE LIMITEDCOM16941M109114,7742,217SH DFND2002,217
CHINA MOBILE LIMITEDCOM16941M10911,131215SH DFND300215
CHINA MOBILE LIMITEDCOM53071M8806808SH DFND4008
CHINA PETE & CHEM CORPCOM16941R1083,38637SH DFND20037
CHINA PRECISION STEEL INCCOM16941J2051916SH DFND20016
CHINA PRECISION STEEL INCCOM16941J205749624SH DFND300624
CHINA SOUTHN AIRLS LTDCOM1694091093,544174SH DFND200174
CHINA UNICOM (HONG KONG) LTDCOM16945R1043,942300SH DFND200300
CHINA UNICOM (HONG KONG) LTDCOM16945R1043,285250SH DFND300250
CHINDEX INTERNATIONAL INCCOM169467107129,0957,959SH SOLE17,95900
CHIPOTLE MEXICAN GRILL INCCOM1696561054,247,59211,658SH SOLE111,65800
CHIPOTLE MEXICAN GRILL INCCOM16965610536,435100SH DFND200100
CHIPOTLE MEXICAN GRILL INCCOM169656105213,509586SH DFND300586
CHIPOTLE MEXICAN GRILL INCCOM73937B73840,7701,000SH DFND4001,000
CHIQUITA BRANDS INTLCOM170032809345,53131,642SH SOLE131,64200
CHIQUITA BRANDS INTL INCCOM17003280934,4313,153SH DFND3003,153
CHOICE HOTELS INTL INCCOM16990510634,014857SH SOLE185700
CHRISTOPHER + BANKS CORPCOM17104610520,9553,109SH SOLE13,10900
CHUBB CORPCOM1712321016,980,74782,466SH SOLE182,46600
CHUBB CORPCOM17123210142,664504SH DFND200504
CHUBB CORPCOM171232101227,7032,690SH DFND3002,690
CHUBB CORPCOM82967N90868040SHCallDFND40040
CHUNGHWA TELECOM CO LTDCOM17133Q50232110SH DFND30010
CHURCH & DWIGHT INCCOM171340102150,3262,436SH DFND3002,436
CHURCH & DWIGHT INCCOM78464A300179,9622,025SH DFND4002,025
CHURCH + DWIGHT CO INCCOM17134010217,880,534289,751SH SOLE1289,75100
CHURCHILL DOWNS INCCOM171484108706,7338,963SH SOLE18,96300
CHUY S HOLDINGS INCCOM171604101177,1314,620SH SOLE14,62000
CHUYS HLDGS INCCOM1716041011,34235SH DFND20035
CIBER INCCOM17163B102186,99755,987SH SOLE155,98700
CIENA CORPCOM1717793099,931,000511,380SH SOLE1511,38000
CIENA CORPCOM1717793091,38071SH DFND20071
CIENA CORPCOM17177930954428SH DFND30028
CIFC CORPCOM12547R10533,3114,412SH SOLE14,41200
CIGNA CORPCOM1255091098,739,177120,557SH SOLE1120,55700
CIGNA CORPORATIONCOM12550910915,005207SH DFND200207
CIGNA CORPORATIONCOM12550910971,113981SH DFND300981
CIGNA CORPORATIONCOM9117171068,025150SH DFND400150
CIMAREX ENERGY COCOM17179810111,833,444182,081SH SOLE1182,08100
CIMAREX ENERGY COCOM17179810112,779197SH DFND300197
CINCINNATI BELL INCCOM171871106470,093153,625SH SOLE1153,62500
CINCINNATI BELL INC NEWCOM1718714032,23450SH DFND20050
CINCINNATI FINANCIAL CORPCOM1720621013,150,16368,631SH SOLE168,63100
CINCINNATI FINL CORPCOM172062101264,3165,756SH DFND2005,756
CINCINNATI FINL CORPCOM17206210120,343443SH DFND300443
CINEDIGM DIGITAL CINEMA CORPCOM17240710820,95114,754SH DFND20014,754
CINEMARK HOLDINGS INCCOM17243V1025,944,726212,920SH SOLE1212,92000
CINEMARK HOLDINGS INCCOM17243V10227,027968SH DFND200968
CINTAS CORPCOM1729081051,597,17935,072SH SOLE135,07200
CINTAS CORPCOM17290810545,5401,000SH DFND2001,000
CINTAS CORPCOM00287Y109849,91820,559SH DFND40020,559
CIRCOR INTERNATIONAL INCCOM17273K109686,05113,489SH SOLE113,48900
CIRRUS LOGIC INCCOM172755100865,15349,836SH SOLE149,83600
CIRRUS LOGIC INCCOM172755100359,09220,685SH DFND20020,685
CIRRUS LOGIC INCCOM17275510051,4722,965SH DFND3002,965
CISCO SYS INCCOM17275R102723,44629,729SH DFND20029,729
CISCO SYS INCCOM17275R1022,356,27396,826SH DFND30096,826
CISCO SYS INCCOM0010841025,872117SH DFND400117
CISCO SYSTEMS INCCOM17275R10281,714,8323,578,265SH SOLE13,578,26500
CIT GROUP INCCOM125581801314,4736,744SH SOLE16,74400
CIT GROUP INCCOM12558180133,713723SH DFND200723
CIT GROUP INCCOM12558180142,620914SH DFND300914
CIT GROUP INCCOM04010L103348,30020,250SH DFND40020,250
CITI TRENDS INCCOM17306X102149,16510,266SH SOLE110,26600
CITIGROUP INCCOM17296742455,463,9691,228,504SH SOLE11,228,50400
CITIGROUP INCCOM172967424359,8867,502SH DFND2007,502
CITIGROUP INCCOM172967424442,6229,227SH DFND3009,227
CITIGROUP INCCOM058498106109,1672,628SH DFND4002,628
CITIGROUP INCCOM464288877111,2742,300SH DFND4002,300
CITIZENS + NORTHERN CORPCOM172922106162,5588,414SH SOLE18,41400
CITIZENS INCCOM174740100160,31226,808SH SOLE126,80800
CITRIX SYS INCCOM1773761009,054150SH DFND200150
CITRIX SYS INCCOM05946030353341SH DFND40041
CITRIX SYSTEMS INCCOM1773761004,682,51377,615SH SOLE177,61500
CITY HLDG COCOM17783510510,867279SH DFND300279
CITY HOLDING COCOM177835105470,67212,084SH SOLE112,08400
CITY NATIONAL CORPCOM1785661056,358,673100,342SH SOLE1100,34200
CLARCOR INCCOM1798951077,183,783137,594SH SOLE1137,59400
CLAYMORE EXCHANGE TRD FD TRCOM18383M6132,856101SH DFND200101
CLAYMORE EXCHANGE TRD FD TRCOM18383M605344,0779,317SH DFND2009,317
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73918,145764SH DFND200764
CLAYMORE EXCHANGE TRD FD TRCOM18383M5068,901384SH DFND200384
CLAYMORE EXCHANGE TRD FD TRCOM18383M2092,83471SH DFND20071
CLAYMORE EXCHANGE TRD FD TRCOM18383M431252,9449,647SH DFND2009,647
CLAYMORE EXCHANGE TRD FD TRCOM18383M86059,6214,887SH DFND2004,887
CLAYMORE EXCHANGE TRD FD TRCOM18383M548260,87111,693SH DFND20011,693
CLAYMORE EXCHANGE TRD FD TRCOM18383Q6061,339100SH DFND200100
CLAYMORE EXCHANGE TRD FD TRCOM18383M563324,76814,925SH DFND20014,925
CLAYMORE EXCHANGE TRD FD TRCOM18383M589257,85812,397SH DFND20012,397
CLAYMORE EXCHANGE TRD FD TRCOM18383M555268,52612,167SH DFND20012,167
CLAYMORE EXCHANGE TRD FD TRCOM18383M65420,060400SH DFND200400
CLAYMORE EXCHANGE TRD FD TRCOM18383M44959,2982,310SH DFND2002,310
CLAYMORE EXCHANGE TRD FD TRCOM18383M72019,066480SH DFND200480
CLAYMORE EXCHANGE TRD FD TRCOM18383M57159,9602,819SH DFND2002,819
CLAYMORE EXCHANGE TRD FD TRCOM18383M10024,777807SH DFND300807
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85362228SH DFND30028
CLAYMORE EXCHANGE TRD FD TRCOM18383Q83817,8161,110SH DFND3001,110
CLAYMORE EXCHANGE TRD FD TRCOM18383M50699,6744,300SH DFND3004,300
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7961,38880SH DFND30080
CLAYMORE EXCHANGE TRD FD TRCOM18383M8783,712114SH DFND300114
CLAYMORE EXCHANGE TRD FD TRCOM18383Q50793,3204,000SH DFND3004,000
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7392,850120SH DFND300120
CLAYMORE EXCHANGE TRD FD TRCOM18383M43142,9481,638SH DFND3001,638
CLAYMORE EXCHANGE TRD FD TRCOM18383M65422,066440SH DFND300440
CLAYMORE EXCHANGE TRD FD TRCOM18383M449239,3989,326SH DFND3009,326
CLAYMORE EXCHANGE TRD FD TRCOM18383M720195,2244,915SH DFND3004,915
CLAYMORE EXCHANGE TRD FD TRCOM18383M4232,624100SH DFND300100
CLAYMORE EXCHANGE TRD FD TRCOM18383Q804185,82011,400SH DFND30011,400
CLAYMORE EXCHANGE TRD FD TRCOM18383Q87943,4002,000SH DFND3002,000
CLAYMORE EXCHANGE TRD FD TRCOM0758871092,27323SH DFND40023
CLAYMORE EXCHANGE TRD FD TRCOM095229100935SH DFND4005
CLAYMORE EXCHANGE TRD FD TRCOM12802T101940500SH DFND400500
CLAYMORE EXCHANGE TRD FD TRCOM25459Y4961,465250SH DFND400250
CLAYMORE EXCHANGE TRD FD TRCOM42225P105665,22059,236SH DFND40059,236
CLAYMORE EXCHANGE TRD FD TRCOM42809H10766,4891,000SH DFND4001,000
CLAYMORE EXCHANGE TRD FD TRCOM69642930714,660221SH DFND400221
CLAYTON WILLIAMS ENERGY INCOM969490101176,7414,063SH SOLE14,06300
CLEAN ENERGY FUELS CORPCOM184499101600,65345,504SH SOLE145,50400
CLEAN ENERGY FUELS CORPCOM18449910194,1297,131SH DFND2007,131
CLEAN ENERGY FUELS CORPCOM18449910188,7836,726SH DFND3006,726
CLEAN ENERGY FUELS CORPCOM45718710222,967350SH DFND400350
CLEAN HARBORS INCCOM1844961075,690,840112,623SH SOLE1112,62300
CLEAN HARBORS INCCOM1844961075,659112SH DFND200112
CLEAN HARBORS INCCOM18449610714,401285SH DFND300285
CLEAN HARBORS INCCOM48248A30638,2753,628SH DFND4003,628
CLEAR CHANNEL OUTDOOR CL ACOM18451C1097,5271,009SH SOLE11,00900
CLEARBRIDGE ENERGY MLP FD INCOM184692101211,4957,513SH DFND3007,513
CLEARBRIDGE ENERGY MLP OPP FCOM18469P10066,0482,727SH DFND3002,727
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q10886,6163,600SH DFND3003,600
CLEARWATER PAPER CORPCOM18538R103847,31518,005SH SOLE118,00500
CLEARWIRE CORP CLASS ACOM18538Q10558,60011,767SH SOLE111,76700
CLEARWIRE CORP NEWCOM18538Q105500100SH DFND200100
CLECO CORP NEWCOM12561W105146,3623,152SH DFND2003,152
CLECO CORPORATIONCOM12561W1057,765,557167,253SH SOLE1167,25300
CLEVELAND BIOLABS INCCOM57060U6133,180100SH DFND400100
CLICKSOFTWARE TECHNOLOGIES LCOMM2508210461774SH DFND20074
CLIFFS NAT RES INCCOM18683K10162,2833,833SH DFND2003,833
CLIFFS NAT RES INCCOM18683K101638,02939,263SH DFND30039,263
CLIFFS NAT RES INCCOM6475811078,860400SH DFND400400
CLIFFS NATURAL RESOURCES ICOM18683K101964,90959,379SH SOLE159,37900
CLIFTON SAVINGS BANCORP INCOM18712Q10369,7615,887SH SOLE15,88700
CLOROX CO DELCOM189054109291,3343,504SH DFND2003,504
CLOROX CO DELCOM189054109478,4925,755SH DFND3005,755
CLOROX CO DELCOM67069D10825,9162,200SH DFND4002,200
CLOROX COMPANYCOM1890541098,775,676105,553SH SOLE1105,55300
CLOUD PEAK ENERGY INCCOM18911Q102778,63147,247SH SOLE147,24700
CLOUD PEAK ENERGY INCCOM7593516046,84299SH DFND40099
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10310,378685SH DFND200685
CLOUGH GLOBAL EQUITY FDCOM18914C1005,060338SH DFND200338
CLOUGH GLOBAL OPPORTUNITIESCOM18914E10628,5202,216SH DFND2002,216
CLOUGH GLOBAL OPPORTUNITIESCOM18914E106220,72117,150SH DFND30017,150
CLOUGH GLOBAL OPPORTUNITIESCOM6934831097,484115SH DFND400115
CLOVIS ONCOLOGY INCCOM189464100630,4169,412SH SOLE19,41200
CLOVIS ONCOLOGY INCCOM18946410023,443350SH DFND200350
CME GROUP INCCOM12572Q10515,566,327204,874SH SOLE1204,87400
CME GROUP INCCOM12572Q10512,000158SH DFND300158
CME GROUP INCCOM81369Y2093,196,05967,130SH DFND40067,130
CMS ENERGY CORPCOM1258961003,484,417128,245SH SOLE1128,24500
CMS ENERGY CORPCOM125896100142,4795,244SH DFND2005,244
CMS ENERGY CORPCOM12589610013,585500SH DFND300500
CMS ENERGY CORPCOM78462F10317,418,080108,578SH DFND400108,578
CNA FINANCIAL CORPCOM12611710028,901886SH SOLE188600
CNB FINANCIAL CORP/PACOM126128107145,1258,567SH SOLE18,56700
CNH GLOBAL N VCOMN209352062927SH DFND3007
CNH GLOBAL N.V.COMN2093520638,910934SH SOLE193400
CNO FINANCIAL GROUP INCCOM12621E1031,795,349138,530SH SOLE1138,53000
CNO FINL GROUP INCCOM12621E1033,240250SH DFND300250
CNO FINL GROUP INCCOM84857710213,957440SH DFND400440
CNOOC LTDCOM12613210959,790357SH DFND300357
CNOOC LTDCOM87938220839,3273,070SH DFND4003,070
COACH INCCOM1897541045,326,95493,308SH SOLE193,30800
COACH INCCOM1897541042284SH DFND2004
COACH INCCOM189754104496,2268,692SH DFND3008,692
COACH INCCOM8864231028,546150SH DFND400150
COBALT INTERNATIONAL ENERGCOM19075F1063,381,564127,270SH SOLE1127,27000
COBALT INTL ENERGY INCCOM19075F10637,1981,400SH DFND3001,400
COBALT INTL ENERGY INCCOM90385D1071,64214SH DFND40014
COBIZ FINANCIAL INCCOM190897108199,47424,033SH SOLE124,03300
COCA COLA BOTTLING CO CONSCOM191098102196,2923,210SH SOLE13,21000
COCA COLA COCOM1912161001,276,20231,818SH DFND20031,818
COCA COLA COCOM1912161004,096,834102,140SH DFND300102,140
COCA COLA COCOM9111631032,16040SH DFND40040
COCA COLA CO/THECOM19121610061,801,7291,540,806SH SOLE11,540,80600
COCA COLA ENTERPRISESCOM19122T1094,976,300141,533SH SOLE1141,53300
COCA COLA ENTERPRISES INC NECOM19122T10917,580500SH DFND200500
COCA COLA ENTERPRISES INC NECOM19122T1095,239149SH DFND300149
COCA COLA ENTERPRISES INC NECOM9219108162,23537SH DFND40037
CODEXIS INCCOM19200510639,85518,034SH SOLE118,03400
COEUR MINING INCCOM192108504927,80869,760SH SOLE169,76000
COEUR MNG INCCOM1921085046,158463SH DFND200463
COEUR MNG INCCOM1921081163522SH DFND20022
COEUR MNG INCCOM19210850439,3682,960SH DFND3002,960
COEUR MNG INCCOM1921081168855SH DFND30055
COGENT COMMUNICATIONS GROUCOM19239V302907,86632,251SH SOLE132,25100
COGNEX CORPCOM1924221031,490,54232,962SH SOLE132,96200
COGNEX CORPCOM1924221032,39753SH DFND20053
COGNIZANT TECH SOLUTIONS ACOM1924461027,981,836127,485SH SOLE1127,48500
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461023135SH DFND2005
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610299,7231,592SH DFND3001,592
COGNIZANT TECHNOLOGY SOLUTIOCOM98978V10326,257850SH DFND400850
COHEN & STEERS CLOSED END OPCOM19248P10613,1301,000SH DFND3001,000
COHEN & STEERS GLOBAL INC BLCOM19248M10339,0683,631SH DFND2003,631
COHEN & STEERS INFRASTRUCTURCOM19248A10919,8721,052SH DFND2001,052
COHEN & STEERS INFRASTRUCTURCOM19248A10992,5234,898SH DFND3004,898
COHEN & STEERS INFRASTRUCTURCOM74347X6339,340100SH DFND400100
COHEN & STEERS QUALITY RLTYCOM19247L10625823SH DFND20023
COHEN & STEERS QUALITY RLTYCOM19247L106100,6218,960SH DFND3008,960
COHEN & STEERS QUALITY RLTYCOM74876Y1016,384150SH DFND400150
COHEN & STEERS REIT & PFD INCOM19247X1002,229129SH DFND200129
COHEN & STEERS REIT & PFD INCOM19247X1006,912400SH DFND300400
COHEN & STEERS REIT & PFD INCOM82880610931,268198SH DFND400198
COHEN & STEERS SLT PFD INCMCOM19248Y10713,489520SH DFND300520
COHEN & STEERS TOTAL RETURNCOM78464A7631,373,13920,711SH DFND40020,711
COHEN + STEERS INCCOM19247A100431,88612,710SH SOLE112,71000
COHERENT INCCOM1924791031,012,57218,387SH SOLE118,38700
COHU INCCOM192576106234,35018,748SH SOLE118,74800
COINSTAR INCCOM19259P3001,268,85621,627SH SOLE121,62700
COINSTAR INCCOM19259P3005,868100SH DFND200100
COINSTAR INCCOM19259P30018,191310SH DFND300310
COINSTAR INCCOM09257D10253127SH DFND40027
COLDWATER CREEK INCCOM193068202625250SH DFND200250
COLDWATER CREEK INCCOM193068202375150SH DFND300150
COLDWATER CREEK INCCOM33735B10816,393388SH DFND400388
COLEMAN CABLE INCCOM193459302108,0895,985SH SOLE15,98500
COLFAX CORPCOM19401410674,2051,424SH SOLE11,42400
COLGATE PALMOLIVE COCOM19416210321,335,483372,412SH SOLE1372,41200
COLGATE PALMOLIVE COCOM194162103322,7875,634SH DFND2005,634
COLGATE PALMOLIVE COCOM194162103902,91215,760SH DFND30015,760
COLGATE PALMOLIVE COCOM41013W10866,3843,190SH DFND4003,190
COLLECTORS UNIVERSECOM19421R20048,7473,679SH SOLE13,67900
COLLECTORS UNIVERSE INCCOM19421R2002,650200SH DFND200200
COLONIAL PPTYS TRCOM19587210648,2402,000SH DFND3002,000
COLONIAL PPTYS TRCOM57060U845171,4337,779SH DFND4007,779
COLONIAL PROPERTIES TRUSTCOM1958721061,631,86367,656SH SOLE167,65600
COLONY FINANCIAL INCCOM19624R106884,86644,488SH SOLE144,48800
COLUMBIA BANKING SYSTEM INCOM197236102937,23339,363SH SOLE139,36300
COLUMBIA SPORTSWEAR COCOM198516106528,9548,443SH SOLE18,44300
COLUMBUS MCKINNON CORP/NYCOM199333105284,87813,362SH SOLE113,36200
COMCAST CORP CLASS ACOM20030N10156,773,4911,471,421SH SOLE11,471,42100
COMCAST CORP NEWCOM20030N20047612SH DFND20012
COMCAST CORP NEWCOM20030N101141,6823,394SH DFND2003,394
COMCAST CORP NEWCOM20030N101511,58612,254SH DFND30012,254
COMCAST CORP NEWCOM20030N20033,750851SH DFND300851
COMCAST CORP NEWCOM59318T1091,449505SH DFND400505
COMCAST CORP NEWCOM73936T8052,346133SH DFND400133
COMERICA INCCOM2003401072,590,70365,044SH SOLE165,04400
COMERICA INCCOM2003401073198SH DFND3008
COMFORT SYSTEMS USA INCCOM199908104431,66528,932SH SOLE128,93200
COMMERCE BANCSHARES INCCOM2005251037,075,146162,423SH SOLE1162,42300
COMMERCE BANCSHARES INCCOM95766R1041,06790SH DFND40090
COMMERCIAL METALS COCOM2017231033,635,931246,170SH SOLE1246,17000
COMMERCIAL VEH GROUP INCCOM202608105746100SH DFND300100
COMMERCIAL VEHICLE GROUP ICOM202608105125,43216,814SH SOLE116,81400
COMMONWEALTH REITCOM20323310191,8563,973SH SOLE13,97300
COMMONWEALTH REITCOM20323310149,9392,160SH DFND2002,160
COMMONWEALTH REITCOM2032331012,751119SH DFND300119
COMMUNICATIONS SYS INCCOM2039001052,251234SH DFND200234
COMMUNITY BANK SYSTEM INCCOM203607106943,79430,593SH SOLE130,59300
COMMUNITY BK SYS INCCOM203607106113,5203,680SH DFND3003,680
COMMUNITY HEALTH SYSTEMS ICOM2036681089,302,914198,441SH SOLE1198,44100
COMMUNITY TRUST BANCORP INCOM204149108342,6649,620SH SOLE19,62000
COMMVAULT SYSTEMS INCCOM20416610215,278,402201,323SH SOLE1201,32300
COMMVAULT SYSTEMS INCCOM02504A1041,16865SH DFND40065
COMPANHIA DE BEBIDAS DAS AMECOM20441W2034,258114SH DFND200114
COMPANHIA DE BEBIDAS DAS AMECOM20441W203130,2773,488SH DFND3003,488
COMPANHIA DE BEBIDAS DAS AMECOM0311001002,07349SH DFND40049
COMPANHIA ENERGETICA DE MINACOM20440960110,3871,158SH DFND2001,158
COMPANHIA ENERGETICA DE MINACOM2044096019911SH DFND30011
COMPANHIA ENERGETICA DE MINACOMG0692U1091,87741SH DFND40041
COMPANHIA PARANAENSE ENERG CCOM20441B4072,484200SH DFND200200
COMPANHIA SIDERURGICA NACIONCOM1380063095,391164SH DFND400164
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10440,4942,310SH DFND2002,310
COMPASS DIVERSIFIED HOLDINGSCOM20451Q1041,013,25657,801SH DFND30057,801
COMPASS DIVERSIFIED HOLDINGSCOM17290810526,698586SH DFND400586
COMPASS MINERALS INTERNATICOM20451N1015,885,23269,623SH SOLE169,62300
COMPASS MINERALS INTL INCCOM172967424256,4965,347SH DFND4005,347
COMPRESSCO PARTNERS L PCOM20467A10195250SH DFND20050
COMPUGEN LTDCOMM257221055,4301,000SH DFND3001,000
COMPUTER PROGRAMS + SYSTEMCOM205306103418,2808,512SH SOLE18,51200
COMPUTER SCIENCES CORPCOM2053631042,768,40963,249SH SOLE163,24900
COMPUTER SCIENCES CORPCOM2053631048,579196SH DFND200196
COMPUTER SCIENCES CORPCOM20536310421,885500SH DFND300500
COMPUTER TASK GROUP INCCOM205477102241,69010,522SH SOLE110,52200
COMPUTER TASK GROUP INCCOM2054771023,101135SH DFND200135
COMPUWARE CORPCOM2056381094,652,832449,549SH SOLE1449,54900
COMPUWARE CORPCOM20563810931030SH DFND30030
COMPX INTERNATIONAL INCCOM20563P10110,945784SH SOLE178400
COMSCORE INCCOM20564W105661,43227,119SH SOLE127,11900
COMSTOCK RES INCCOM2057682031,573100SH DFND300100
COMSTOCK RESOURCES INCCOM205768203581,75836,984SH SOLE136,98400
COMTECH TELECOMMUNICATIONSCOM205826209349,27412,989SH SOLE112,98900
COMTECH TELECOMMUNICATIONS CCOM20582620994,1153,500SH DFND3003,500
COMVERSE INCCOM20585P105448,95915,086SH SOLE115,08600
CON WAY INCCOM2059441014,604,020118,173SH SOLE1118,17300
CONAGRA FOODS INCCOM2058871026,118,898175,176SH SOLE1175,17600
CONAGRA FOODS INCCOM20588710252,6401,507SH DFND2001,507
CONAGRA FOODS INCCOM205887102200,7415,747SH DFND3005,747
CONAGRA FOODS INCCOM20052510335,972826SH DFND400826
CONCHO RES INCCOM45667G1032,134200SH DFND400200
CONCHO RESOURCES INCCOM20605P101153,4591,833SH SOLE11,83300
CONCUR TECHNOLOGIES INCCOM2067081097,788,31095,703SH SOLE195,70300
CONMED CORPCOM207410101682,87521,859SH SOLE121,85900
CONN S INCCOM208242107601,50311,621SH SOLE111,62100
CONNECTICUT WATER SVC INCCOM207797101213,2707,431SH SOLE17,43100
CONNECTONE BANCORP INCCOM20786U10136,8271,198SH SOLE11,19800
CONOCOPHILLIPSCOM20825C10430,200,511499,182SH SOLE1499,18200
CONOCOPHILLIPSCOM20825C1041,403,49423,198SH DFND20023,198
CONOCOPHILLIPSCOM20825C1044,621,98176,396SH DFND30076,396
CONOCOPHILLIPSCOM464287622647,2897,198SH DFND4007,198
CONS TOMOKA LAND CO FLORIDCOM210226106112,9152,959SH SOLE12,95900
CONSOL ENERGY INCCOM20854P1092,177,83780,363SH SOLE180,36300
CONSOL ENERGY INCCOM20854P1095,420200SH DFND200200
CONSOL ENERGY INCCOM20854P10910,840400SH DFND300400
CONSOL ENERGY INCCOM532457108114,2602,326SH DFND4002,326
CONSOLIDATED COMM HLDGS INCCOM20903410719,1511,100SH DFND2001,100
CONSOLIDATED COMM HLDGS INCCOM20903410717,6191,012SH DFND3001,012
CONSOLIDATED COMMUNICATIONCOM209034107479,90727,565SH SOLE127,56500
CONSOLIDATED EDISON INCCOM2091151045,432,27693,162SH SOLE193,16200
CONSOLIDATED EDISON INCCOM209115104791,31813,571SH DFND20013,571
CONSOLIDATED EDISON INCCOM209115104438,1417,514SH DFND3007,514
CONSOLIDATED EDISON INCCOMG657731066,207820SH DFND400820
CONSOLIDATED GRAPHICS INCCOM209341106274,7735,845SH SOLE15,84500
CONSOLIDATED WATER CO INCCOM73937B7795,761,837185,149SH DFND400185,149
CONSOLIDATED WATER CO ORDCOMG23773107114,76910,041SH SOLE110,04100
CONSTANT CONTACT INCCOM210313102336,60220,946SH SOLE120,94600
CONSTELLATION BRANDS INCCOM21036P10826,633511SH DFND300511
CONSTELLATION BRANDS INCCOM73935X57567,9713,084SH DFND4003,084
CONSTELLATION BRANDS INC ACOM21036P1082,749,01752,744SH SOLE152,74400
CONSTELLATION ENERGY PRTNR LCOM21038E10132,90017,500SH DFND30017,500
CONTANGO OIL & GAS COMPANYCOM21075N2048,438250SH DFND200250
CONTANGO OIL + GASCOM21075N204333,5189,882SH SOLE19,88200
CONTINENTAL RESOURCES INCCOM212015101141,9991,650SH DFND2001,650
CONTINENTAL RESOURCES INCCOM21201510173,581855SH DFND300855
CONTINENTAL RESOURCES INC/COM21201510163,943743SH SOLE174300
CONVERGYS CORPCOM2124851065,106,275292,959SH SOLE1292,95900
COOPER COS INCCOM21664840210,11985SH DFND20085
COOPER COS INCCOM78355W1063,950,19964,472SH DFND40064,472
COOPER COS INC/THECOM21664840212,169,767102,224SH SOLE1102,22400
COOPER TIRE & RUBR COCOM2168311072,45574SH DFND20074
COOPER TIRE & RUBR COCOM783764103336,5998,394SH DFND4008,394
COOPER TIRE + RUBBERCOM2168311071,423,62342,919SH SOLE142,91900
COPA HOLDINGS SACOM80852484710,586330SH DFND400330
COPA HOLDINGS SA CLASS ACOMP310761051,925,10414,682SH SOLE114,68200
COPART INCCOM2172041066,862,948222,823SH SOLE1222,82300
COPART INCCOM21720410612,320400SH DFND200400
COPART INCCOM892356106176,5661,502SH DFND4001,502
CORCEPT THERAPEUTICS INCCOM21835210258,66333,909SH SOLE133,90900
CORE LABORATORIES N VCOMN2271710717,138113SH DFND200113
CORE LABORATORIES N VCOMN22717107106,465702SH DFND300702
CORE LABORATORIES N VCOM92204A7021,043,85814,110SH DFND40014,110
CORE MARK HOLDING CO INCCOM218681104499,7457,870SH SOLE17,87000
CORE MOLDING TECHNOLOGIES INCOM2186831006,244700SH DFND200700
CORELOGIC INCCOM21871D1034,662,314201,222SH SOLE1201,22200
CORELOGIC INCCOM21871D10316,219700SH DFND300700
CORESITE REALTY CORPCOM21870Q105508,26015,978SH SOLE115,97800
CORESITE RLTY CORPCOM21870Q105111,3353,500SH DFND3003,500
CORINTHIAN COLLEGES INCCOM218868107135,80460,627SH SOLE160,62700
CORNERSTONE ONDEMAND INCCOM21925Y1034,186,74996,714SH SOLE196,71400
CORNERSTONE ONDEMAND INCCOM21925Y1034,330100SH DFND200100
CORNERSTONE PROGRESSIVE RTNCOM21925C10130,3055,234SH DFND3005,234
CORNERSTONE STRATEGIC VALUECOM21924B2033,363460SH DFND200460
CORNERSTONE THERAPEUTICS ICOM21924P10347,3125,914SH SOLE15,91400
CORNERSTONE THERAPEUTICS INCCOM21924P10364,0008,000SH DFND2008,000
CORNERSTONE THERAPEUTICS INCCOM21924P1032,400300SH DFND300300
CORNERSTONE TOTAL RTRN FD INCOM21924U201284SH DFND3004
CORNING INCCOM2193501057,165,460503,546SH SOLE1503,54600
CORNING INCCOM219350105516,15136,272SH DFND20036,272
CORNING INCCOM219350105402,28028,270SH DFND30028,270
CORNING INCCOM92553P201249,5343,668SH DFND4003,668
CORONADO BIOSCIENCES INC.COM21976U109112,05813,030SH SOLE113,03000
CORPORATE EXECUTIVE BOARDCOM21988R1025,863,90892,754SH SOLE192,75400
CORPORATE EXECUTIVE BRD COCOM21988R1027,017111SH DFND300111
CORPORATE OFFICE PPTYS TRCOM22002T108129,1325,064SH DFND2005,064
CORPORATE OFFICE PPTYS TRCOM0436321082343SH DFND4003
CORPORATE OFFICE PROPERTIECOM22002T1084,607,162180,673SH SOLE1180,67300
CORRECTIONS CORP AMER NEWCOM22025Y40730,483900SH DFND300900
CORRECTIONS CORP AMER NEWCOM09248X10074,0333,665SH DFND4003,665
CORRECTIONS CORP OF AMERICCOM22025Y4078,218,522242,649SH SOLE1242,64900
CORVEL CORPCOM221006109276,3099,440SH SOLE19,44000
COSTAR GROUP INCCOM22160N1095,490,25142,537SH SOLE142,53700
COSTCO WHOLESALE CORPCOM22160K10521,967,052198,671SH SOLE1198,67100
COSTCO WHSL CORP NEWCOM22160K105529,0774,785SH DFND2004,785
COSTCO WHSL CORP NEWCOM22160K105656,1395,934SH DFND3005,934
COSTCO WHSL CORP NEWCOM10154110016,936800SH DFND400800
COTT CORP QUECOM22163N10611,7151,500SH DFND2001,500
COTY INCCOM871829107222,6216,517SH DFND4006,517
COURIER CORPCOM22266010295,3486,677SH SOLE16,67700
COURIER CORPCOM222660102128,2638,982SH DFND3008,982
COUSINS PROPERTIES INCCOM222795106815,55580,748SH SOLE180,74800
COVANCE INCCOM2228161008,957,186117,641SH SOLE1117,64100
COVANCE INCCOM2228161002,81737SH DFND30037
COVANTA HLDG CORPCOM22282E1029,990499SH DFND200499
COVANTA HOLDING CORPCOM22282E10270,7313,533SH SOLE13,53300
COVIDIEN PLCCOMG2554F1139,846,274156,688SH SOLE1156,68800
COVIDIEN PLCCOMG2554F11339,338626SH DFND200626
COVIDIEN PLCCOMG2554F113203,8843,244SH DFND3003,244
COVIDIEN PLCCOM26202F1074,466548SH DFND400548
COWEN GROUP INC CLASS ACOM223622101174,73760,254SH SOLE160,25400
CPFL ENERGIA S ACOM12615310587848SH DFND20048
CPFL ENERGIA S ACOM126153105124,8226,825SH DFND3006,825
CPFL ENERGIA S ACOM26817R11663SH DFND4003
CPI AEROSTRUCTURES INCCOM12591930849,5954,571SH SOLE14,57100
CR BARD INCCOM0673831092,711,24024,947SH SOLE124,94700
CRA INTERNATIONAL INCCOM12618T105132,0977,152SH SOLE17,15200
CRACKER BARREL OLD COUNTRYCOM22410J1061,447,16215,288SH SOLE115,28800
CRACKER BARREL OLD CTRY STORCOM22410J10637,864400SH DFND300400
CRAFT BREW ALLIANCE INCCOM22412210159,1387,177SH SOLE17,17700
CRANE COCOM2243991059,074,225151,439SH SOLE1151,43900
CRANE COCOM2243991057,490125SH DFND300125
CRAWFORD + CO CL BCOM224633107101,43518,049SH SOLE118,04900
CRAY INCCOM225223304533,24627,151SH SOLE127,15100
CRAY INCCOM22522330453027SH DFND30027
CREDICORP LTDCOMG2519Y1082,30318SH DFND20018
CREDICORP LTDCOM46429B40810,968313SH DFND400313
CREDIT ACCEPTANCE CORPCOM225310101531,9735,064SH SOLE15,06400
CREDIT SUISSE AG NASSAU BRHCOM22539T85212,4333,985SH DFND2003,985
CREDIT SUISSE AG NASSAU BRHCOM87970T2082,550200SH DFND400200
CREDIT SUISSE ASSET MGMT INCCOM2249161062,858750SH DFND300750
CREDIT SUISSE GROUPCOM2254011082,699102SH DFND300102
CREDIT SUISSE GROUPCOM67067Y1043,795500SH DFND400500
CREDIT SUISSE HIGH YLD BND FCOM22544F10318,3425,879SH DFND3005,879
CREDIT SUISSE HIGH YLD BND FCOM9042141035,779385SH DFND400385
CREDIT SUISSE NASSAU BRHCOM22542D81142538SH DFND30038
CREDIT SUISSE NASSAU BRHCOM22542D8526,872230SH DFND300230
CREDIT SUISSE NASSAU BRHCOM22542D795150,1107,513SH DFND3007,513
CREE INCCOM22544710115,859,376248,346SH SOLE1248,34600
CREE INCCOM2254471017,468117SH DFND200117
CREE INCCOM225447101115,2771,806SH DFND3001,806
CREE INCCOM09253U108202,9119,635SH DFND4009,635
CRESCENT FINANCIAL BANCSHACOM2257431038,2171,876SH SOLE11,87600
CRESTWOOD MIDSTREAM PRTNERSCOM2263721006,312253SH DFND300253
CRESTWOOD MIDSTREAM PRTNERSCOMG237731072,286200SH DFND400200
CRH PLCCOM2296781071,93240SH DFND40040
CRIMSON EXPLORATION INCCOM22662K20741,28214,639SH SOLE114,63900
CROCS INCCOM2270461091,146,35469,476SH SOLE169,47600
CROCS INCCOM227046109315,67819,132SH DFND20019,132
CROCS INCCOM2270461098,250500SH DFND300500
CROCS INCCOM23918K1084,95341SH DFND40041
CROSS A T COCOM22747810494956SH DFND30056
CROSS COUNTRY HEALTHCARE ICOM227483104110,22321,361SH SOLE121,36100
CROSS TIMBERS RTY TRCOM22757R10918,028665SH DFND300665
CROSSTEX ENERGY INCCOM22765Y104554,86128,080SH SOLE128,08000
CROSSTEX ENERGY INCCOM22765Y10451,3762,600SH DFND3002,600
CROSSTEX ENERGY L PCOM22765U1024,124200SH DFND200200
CROSSTEX ENERGY L PCOM22765U1026,186300SH DFND300300
CROWN CASTLE INTL CORPCOM2282271048,907,010123,042SH SOLE1123,04200
CROWN CASTLE INTL CORPCOM22822710464,499891SH DFND300891
CROWN CASTLE INTL CORPCOM26441C2041,796,68226,618SH DFND40026,618
CROWN HOLDINGS INCCOM228368106182,2064,430SH SOLE14,43000
CROWN HOLDINGS INCCOM22836810632,904800SH DFND200800
CROWN HOLDINGS INCCOM29270J1001,755425SH DFND400425
CROWN MEDIA HOLDINGS CLASSCOM22841110458,73923,781SH SOLE123,78100
CRYOLIFE INCCOM228903100132,20521,119SH SOLE121,11900
CRYOLIFE INCCOM22890310012,5202,000SH DFND3002,000
CSG SYSTEMS INTL INCCOM126349109570,92726,310SH SOLE126,31000
CSP INCCOM1263891053,558400SH DFND200400
CSS INDS INCCOM12590610749,8602,000SH DFND2002,000
CSS INDUSTRIES INCCOM125906107167,0066,699SH SOLE16,69900
CST BRANDS INCCOM12646R1053,915,797127,095SH SOLE1127,09500
CST BRANDS INCCOM12646R10512,232397SH DFND200397
CST BRANDS INCCOM12646R10530,009974SH DFND300974
CSX CORPCOM12640810310,781,402464,916SH SOLE1464,91600
CSX CORPCOM126408103952,52941,075SH DFND20041,075
CSX CORPCOM126408103877,42637,836SH DFND30037,836
CSX CORPCOM4016171052177SH DFND4007
CTRIP COM INTL LTDCOM42833710960,0852,551SH DFND4002,551
CTS CORPCOM126501105359,10026,327SH SOLE126,32700
CUBESMARTCOM2296631091,470,36892,013SH SOLE192,01300
CUBESMARTCOM464287333718,57114,822SH DFND40014,822
CUBIC CORPCOM229669106609,57112,673SH SOLE112,67300
CUBIC CORPCOM22966910611,544240SH DFND200240
CUBIST PHARMACEUTICALS INCCOM2296781075,454,133112,922SH SOLE1112,92200
CUBIST PHARMACEUTICALS INCCOM2296781072,65655SH DFND30055
CUBIST PHARMACEUTICALS INCCOM4642877211,709,61523,219SH DFND40023,219
CULLEN FROST BANKERS INCCOM22989910926,708400SH DFND200400
CULLEN/FROST BANKERS INCCOM2298991098,425,172126,182SH SOLE1126,18200
CULP INCCOM230215105104,4446,006SH SOLE16,00600
CUMBERLAND PHARMACEUTICALSCOM23077010941,8108,182SH SOLE18,18200
CUMMINS INCCOM2310211067,892,96072,773SH SOLE172,77300
CUMMINS INCCOM231021106450,6514,155SH DFND2004,155
CUMMINS INCCOM2310211061,033,1309,525SH DFND3009,525
CUMMINS INCCOM5526761089,883304SH DFND400304
CUMULUS MEDIA INC CL ACOM231082108144,30242,567SH SOLE142,56700
CURIS INCCOM231269101173,60054,420SH SOLE154,42000
CURRENCYSHARES AUSTRALIAN DLCOM23129U1012,19824SH DFND20024
CURRENCYSHARES AUSTRALIAN DLCOM23129U10184,712925SH DFND300925
CURRENCYSHARES AUSTRALIAN DLCOM5828391062,21828SH DFND40028
CURRENCYSHARES CDN DLR TRCOM23129X1053,78240SH DFND20040
CURRENCYSHARES CDN DLR TRCOM23129X10537,820400SH DFND300400
CURRENCYSHARES EURO TRCOM6200763073,86867SH DFND40067
CURRENCYSHS BRIT POUND STERCOM23129S1061,0517SH DFND2007
CURTISS WRIGHT CORPCOM2315611011,346,05636,321SH SOLE136,32100
CUSHING MLP TOTAL RETURN FDCOM2316311024,300,038534,831SH DFND300534,831
CUTWATER SELECT INCOME FDCOM232229104209,37311,404SH DFND30011,404
CVB FINANCIAL CORPCOM126600105802,97368,280SH SOLE168,28000
CVD EQUIPMENT CORPCOM1266011038,3301,000SH DFND3001,000
CVR ENERGY INCCOM12662P108950,18020,046SH SOLE120,04600
CVR PARTNERS LPCOM12663310635,5721,565SH DFND2001,565
CVR PARTNERS LPCOM1266331066,819300SH DFND300300
CVR PARTNERS LPCOM67083710331,045455SH DFND400455
CVR REFNG LPCOM12663P10730,0601,000SH DFND2001,000
CVR REFNG LPCOM12663P10710,040334SH DFND300334
CVR REFNG LPCOM68268010337,220901SH DFND400901
CVS CAREMARK CORPCOM12665010025,735,860450,085SH SOLE1450,08500
CVS CAREMARK CORPORATIONCOM126650100345,0816,035SH DFND2006,035
CVS CAREMARK CORPORATIONCOM126650100833,44614,576SH DFND30014,576
CVS CAREMARK CORPORATIONCOM72388B106152,5464,450SH DFND4004,450
CYAN INCCOM23247W1043,919375SH DFND300375
CYANOTECH CORPCOM23243730169,22810,800SH DFND30010,800
CYBERONICS INCCOM23251P1021,091,31621,003SH SOLE121,00300
CYNOSURE INCCOM23257720525,9801,000SH DFND2001,000
CYNOSURE INCCOM2325772052,598100SH DFND300100
CYNOSURE INC ACOM232577205360,94113,893SH SOLE113,89300
CYPRESS SEMICONDUCTOR CORPCOM2328061093,045,947283,872SH SOLE1283,87200
CYPRESS SEMICONDUCTOR CORPCOM2328061097,511700SH DFND200700
CYPRESS SEMICONDUCTOR CORPCOM2328061091,835171SH DFND300171
CYPRESS SEMICONDUCTOR CORPCOM78463V1073,568,65529,961SH DFND40029,961
CYRUSONE INCCOM23283R100271,03013,068SH SOLE113,06800
CYS INVESTMENTS INCCOM12673A1081,109,777120,497SH SOLE1120,49700
CYS INVTS INCCOM12673A10855,7216,050SH DFND2006,050
CYS INVTS INCCOM12673A108310,88433,755SH DFND30033,755
CYS INVTS INCCOM78464A805386,6433,218SH DFND4003,218
CYTEC INDS INCCOM23282010022,634309SH DFND200309
CYTEC INDS INCCOM86366710160,900942SH DFND400942
CYTEC INDUSTRIES INCCOM2328201006,472,07788,356SH SOLE188,35600
CYTORI THERAPEUTICS INCCOM23283K10596,95442,154SH SOLE142,15400
CYTORI THERAPEUTICS INCCOM23283K10524,67910,730SH DFND20010,730
CYTORI THERAPEUTICS INCCOM23283K1133,6444,859SH DFND2004,859
CYTRX CORPCOM23282850935,93017,965SH DFND20017,965
D R HORTON INCCOM23331A10911,294531SH DFND200531
D R HORTON INCCOM23331A10957,2222,689SH DFND3002,689
D R HORTON INCCOM9203551042,06932SH DFND40032
DAILY JOURNAL CORPCOM23391210475,823671SH SOLE167100
DAKTRONICS INCCOM234264109287,91628,062SH SOLE128,06200
DAKTRONICS INCCOM23426410912,3121,200SH DFND2001,200
DANA HLDG CORPCOM922042718127,5991,430SH DFND4001,430
DANA HOLDING CORPCOM2358252053,719,549193,123SH SOLE1193,12300
DANAHER CORPCOM23585110216,073,199253,921SH SOLE1253,92100
DANAHER CORP DELCOM2358511024437SH DFND2007
DANAHER CORP DELCOM235851102109,6361,732SH DFND3001,732
DANAHER CORP DELCOM969457100118,1263,638SH DFND4003,638
DARDEN RESTAURANTS INCCOM2371941056,855,184135,800SH SOLE1135,80000
DARDEN RESTAURANTS INCCOM23719410523,978475SH DFND200475
DARDEN RESTAURANTS INCCOM2371941054,54390SH DFND30090
DARDEN RESTAURANTS INCCOM09255E10229,0612,140SH DFND4002,140
DARLING INTERNATIONAL INCCOM2372661011,700,35591,123SH SOLE191,12300
DARLING INTL INCCOM23726610118,6601,000SH DFND2001,000
DATALINK CORPCOM237934104111,78410,506SH SOLE110,50600
DATALINK CORPCOM23793410416,7581,575SH DFND2001,575
DAVITA HEALTHCARE PARTNERSCOM23918K1083,844,46031,825SH SOLE131,82500
DAVITA HEALTHCARE PARTNERS ICOM23918K10830,562253SH DFND200253
DAVITA HEALTHCARE PARTNERS ICOM23918K108390,3053,231SH DFND3003,231
DAVITA HEALTHCARE PARTNERS ICOM09248J10130,4922,119SH DFND4002,119
DAWSON GEOPHYSICAL COCOM239359102201,2565,460SH SOLE15,46000
DBX ETF TRCOM2330515074,451132SH DFND200132
DCP MIDSTREAM PARTNERS LPCOM23311P10019,010351SH DFND200351
DCP MIDSTREAM PARTNERS LPCOM23311P1005,410100SH DFND300100
DCP MIDSTREAM PARTNERS LPCOM4042806043,768,202151,455SH DFND400151,455
DCT INDUSTRIAL TRUST INCCOM2331531051,343,478187,899SH SOLE1187,89900
DCT INDUSTRIAL TRUST INCCOM23315310576,16210,652SH DFND20010,652
DCT INDUSTRIAL TRUST INCCOM45675Y10452,11027,000SH DFND40027,000
DDR CORPCOM23317H102154,5459,282SH SOLE19,28200
DDR CORPCOM23317H10212,021722SH DFND300722
DDR CORPCOM4642884061,17212SH DFND40012
DEALERTRACK TECHNOLOGIES ICOM2423091021,167,66732,957SH SOLE132,95700
DEALERTRACK TECHNOLOGIES INCCOM67098810494,5187,112SH DFND4007,112
DEAN FOODS COCOM2423701043,914,183390,637SH SOLE1390,63700
DEAN FOODS CO NEWCOM67062N10363749SH DFND40049
DECKERS OUTDOOR CORPCOM2435371073,649,39872,251SH SOLE172,25100
DECKERS OUTDOOR CORPCOM2435371072,27345SH DFND20045
DECKERS OUTDOOR CORPCOM24353710710,102200SH DFND300200
DECKERS OUTDOOR CORPCOM73937B65461,7772,253SH DFND4002,253
DEERE & COCOM244199105838,11010,315SH DFND20010,315
DEERE & COCOM2441991051,545,43519,021SH DFND30019,021
DEERE & COCOM73936T52411,636380SH DFND400380
DEERE + COCOM2441991059,863,994121,403SH SOLE1121,40300
DEL FRISCO S RESTAURANT GRCOM24507710285,5333,995SH SOLE13,99500
DELAWARE ENHANCED GBL DIV &COM24606010746,7714,022SH DFND3004,022
DELEK US HLDGS INCCOM24664710118,995660SH DFND300660
DELEK US HOLDINGS INCCOM246647101336,87011,705SH SOLE111,70500
DELL INCCOM24702R101203,481,11415,242,031SH SOLE115,242,03100
DELL INCCOM24702R101426,65332,019SH DFND20032,019
DELL INCCOM24702R10192,2626,924SH DFND3006,924
DELL INCCOM78464A49026,655463SH DFND400463
DELPHI AUTOMOTIVE PLCCOMG278231065,726,601112,973SH SOLE1112,97300
DELPHI AUTOMOTIVE PLCCOMG278231067,604150SH DFND200150
DELTA AIR LINES INCCOM247361702371,74919,869SH SOLE119,86900
DELTA AIR LINES INC DELCOM24736170214,968800SH DFND200800
DELTA AIR LINES INC DELCOM247361702488,79926,125SH DFND30026,125
DELTA AIR LINES INC DELCOM97717W562164,9542,469SH DFND4002,469
DELTA APPAREL INCCOM24736810368,5124,859SH SOLE14,85900
DELTA NATURAL GAS CO INCCOM24774810699,4294,679SH SOLE14,67900
DELTIC TIMBER CORPCOM247850100488,0018,440SH SOLE18,44000
DELUXE CORPCOM2480191015,391,748155,606SH SOLE1155,60600
DELUXE CORPCOM24801910110,568305SH DFND200305
DELUXE CORPCOM2480191011043SH DFND3003
DELUXE CORPCOM00130H10515,8631,323SH DFND4001,323
DEMAND MEDIA INCCOM24802N109123,79820,633SH SOLE120,63300
DEMANDWARE INCCOM24802Y105190,9724,503SH SOLE14,50300
DEMANDWARE INCCOM24802Y1052,12150SH DFND30050
DENALI FD INCCOM24823A10219,4601,000SH DFND3001,000
DENBURY RES INCCOM24791620812,626729SH DFND200729
DENBURY RES INCCOM24791620834620SH DFND30020
DENBURY RES INCCOM03524A10811,373126SH DFND400126
DENBURY RESOURCES INCCOM2479162082,233,639128,963SH SOLE1128,96300
DENDREON CORPCOM24823Q107436,980106,063SH SOLE1106,06300
DENDREON CORPCOM24823Q10740,9539,940SH DFND2009,940
DENDREON CORPBOND24823QAC129,25039PRN DFND30039
DENDREON CORPCOM24823Q107380,37992,325SH DFND30092,325
DENDREON CORPCOM05348410125,498189SH DFND400189
DENNY S CORPCOM24869P104372,18566,225SH SOLE166,22500
DENTSPLY INTERNATIONAL INCCOM2490301072,324,76756,757SH SOLE156,75700
DEPOMED INCCOM249908104215,32938,383SH SOLE138,38300
DEPOMED INCCOM249908104646115SH DFND300115
DEPOMED INCCOM06740C18835,1451,697SH DFND4001,697
DERMA SCIENCES INCCOM249827502106,6407,988SH SOLE17,98800
DESARROLLADORA HOMEX S A DECOM10112110110,547100SH DFND400100
DESTINATION MATERNITY CORPCOM25065D100226,4929,207SH SOLE19,20700
DESTINATION XL GROUP INCCOM25065K104183,28928,910SH SOLE128,91000
DEUTSCHE BANK AGCOMD1819089822,989548SH DFND200548
DEUTSCHE BANK AGCOMD181908981,13327SH DFND30027
DEUTSCHE BK AG LDN BRHCOM25154H7561,087,258141,570SH DFND200141,570
DEUTSCHE BK AG LDN BRHCOM25154H7314,998320SH DFND300320
DEUTSCHE BK AG LDN BRHCOM25154H74925,660950SH DFND300950
DEUTSCHE BK AG LDN BRHCOM9229087691,381,98616,717SH DFND40016,717
DEUTSCHE BK AG LONDONCOM25153Q65818,0961,421SH DFND3001,421
DEUTSCHE BK AG LONDON BRHCOM25154P17024,3861,248SH DFND2001,248
DEUTSCHE BK AG LONDON BRHCOM25154P87327413SH DFND20013
DEVON ENERGY CORP NEWCOM25179M103491,2209,468SH DFND2009,468
DEVON ENERGY CORP NEWCOM25179M103357,1096,883SH DFND3006,883
DEVON ENERGY CORP NEWCOM14149Y10844,793949SH DFND400949
DEVON ENERGY CORPORATIONCOM25179M1037,594,091204,226SH SOLE1204,22600
DEVRY INCCOM2518931033,707,572119,522SH SOLE1119,52200
DEX MEDIA INC NEWCOM25213A1077,696438SH DFND300438
DEXCOM INCCOM2521311071,059,95447,214SH SOLE147,21400
DEXCOM INCCOM2521311072,245100SH DFND300100
DFC GLOBAL CORPCOM23324T1072,315,150167,643SH SOLE1167,64300
DHT HOLDINGS INCCOMY2065G121368SH DFND3008
DIAGEO P L CCOM25243Q20559,084514SH DFND200514
DIAGEO P L CCOM25243Q205631,4655,493SH DFND3005,493
DIAGEO P L CCOM254687106539,2658,539SH DFND4008,539
DIAMOND FOODS INCCOM252603105355,59317,137SH SOLE117,13700
DIAMOND FOODS INCCOM25260310572,6253,500SH DFND2003,500
DIAMOND FOODS INCCOM2526031054,150200SH DFND300200
DIAMOND FOODS INCCOM26000310814,988193SH DFND400193
DIAMOND HILL INVESTMENT GRCOM25264R207157,0021,846SH SOLE11,84600
DIAMOND HILL INVESTMENT GROUCOM25264R20777,031900SH DFND300900
DIAMOND OFFSHORE DRILLINGCOM25271C1021,678,61424,402SH SOLE124,40200
DIAMOND OFFSHORE DRILLING INCOM25271C102240,3523,494SH DFND3003,494
DIAMOND OFFSHORE DRILLING INCOM26550410026,420617SH DFND400617
DIAMONDBACK ENERGY INCCOM25278X109329,9019,901SH SOLE19,90100
DIAMONDROCK HOSPITALITY COCOM2527843011,362,295146,169SH SOLE1146,16900
DIAMONDROCK HOSPITALITY COCOM25278430114,9121,600SH DFND3001,600
DIANA SHIPPING INCCOMY2066G1045,020500SH DFND200500
DICE HOLDINGS INCCOM253017107307,84433,425SH SOLE133,42500
DICK S SPORTING GOODS INCCOM25339310215,365,867306,949SH SOLE1306,94900
DICKS SPORTING GOODS INCCOM25339310216,270325SH DFND300325
DICKS SPORTING GOODS INCCOM26922X10714,565750SH DFND400750
DIEBOLD INCCOM2536511034,514,190133,992SH SOLE1133,99200
DIEBOLD INCCOM2536511034,380130SH DFND200130
DIEBOLD INCCOM2536511036,738200SH DFND300200
DIGI INTERNATIONAL INCCOM253798102186,95019,952SH SOLE119,95200
DIGIMARC CORPCOM25381B101101,4614,885SH SOLE14,88500
DIGITAL GENERATION INCCOM25400B108156,08221,178SH SOLE121,17800
DIGITAL REALTY TRUST INCCOM253868103138,0432,263SH SOLE12,26300
DIGITAL RIV INCCOM25388B1044,148221SH DFND300221
DIGITAL RIVER INCCOM25388B104533,81928,440SH SOLE128,44000
DIGITAL RLTY TR INCCOM2538681035,00282SH DFND20082
DIGITAL RLTY TR INCCOM31430F1015,9101,000SH DFND4001,000
DIGITALGLOBE INCCOM25389M8771,140,26936,771SH SOLE136,77100
DIGITALGLOBE INCCOM25389M87750,5461,630SH DFND3001,630
DILLARDS INC CL ACOM25406710181,068989SH SOLE198900
DIME COMMUNITY BANCSHARESCOM253922108369,99324,151SH SOLE124,15100
DINEEQUITY INCCOM254423106821,20611,924SH SOLE111,92400
DIODES INCCOM254543101714,77227,523SH SOLE127,52300
DIRECTVCOM25490A30915,171,029246,203SH SOLE1246,20300
DIRECTVCOM25490A30972,0571,169SH DFND2001,169
DIRECTVCOM25490A30988,6381,438SH DFND3001,438
DIRECTVCOM3373451022,885100SH DFND400100
DIREXION SHS ETF TRCOM25459W151222SH DFND2002
DIREXION SHS ETF TRCOM25459W7712,541160SH DFND300160
DIREXION SHS ETF TRCOM25459W8626,188150SH DFND300150
DIREXION SHS ETF TRCOM25459Y4621,99340SH DFND30040
DIREXION SHS ETF TRCOM25459Y488735,93523,115SH DFND30023,115
DIREXION SHS ETF TRCOM25459Y49615226SH DFND30026
DIREXION SHS ETF TRCOM45703010425,2501,000SH DFND4001,000
DISCOVER FINANCIAL SERVICECOM2547091088,408,222176,495SH SOLE1176,49500
DISCOVER FINL SVCSCOM254709108160,9763,379SH DFND2003,379
DISCOVER FINL SVCSCOM25470910885,2281,789SH DFND3001,789
DISCOVER FINL SVCSCOM4642867725,852110SH DFND400110
DISCOVERY COMMUNICATIONS ACOM25470F1047,620,78198,702SH SOLE198,70200
DISCOVERY COMMUNICATNS NEWCOM25470F3021402SH DFND2002
DISCOVERY COMMUNICATNS NEWCOM25470F104243,7693,156SH DFND2003,156
DISCOVERY COMMUNICATNS NEWCOM25470F10464,882840SH DFND300840
DISCOVERY COMMUNICATNS NEWCOM4642878871,389,50714,347SH DFND40014,347
DISCOVERY COMMUNICATNS NEWCOM46428844854,1111,700SH DFND4001,700
DISCOVERY COMMUNICATNS NEWCOM922042676133,5032,501SH DFND4002,501
DISCOVERY LABORATORIES INCCOM25466840345,40529,872SH SOLE129,87200
DISCOVERY LABORATORIES INC NCOM254668403506333SH DFND300333
DISH NETWORK CORPCOM25470M10912,756300SH DFND200300
DISH NETWORK CORPCOM25470M1094,380103SH DFND300103
DISH NETWORK CORPCOM5128151011,95345SH DFND40045
DISH NETWORK CORP ACOM25470M109183,3894,313SH SOLE14,31300
DISNEY WALT COCOM2546871061,259,58819,946SH DFND20019,946
DISNEY WALT COCOM2546871061,861,41129,476SH DFND30029,476
DISNEY WALT COCOM57636Q1049,19216SH DFND40016
DNP SELECT INCOME FDCOM23325P104554,84056,501SH DFND20056,501
DNP SELECT INCOME FDCOM23325P104130,91013,331SH DFND30013,331
DOLAN COCOM25659P4021,253769SH DFND200769
DOLAN CO/THECOM25659P40234,32621,059SH SOLE121,05900
DOLBY LABORATORIES INCCOM25659T1074,516135SH DFND200135
DOLBY LABORATORIES INCCOM25659T107348,76310,426SH DFND30010,426
DOLBY LABORATORIES INCCOM74835Y1011,95443SH DFND40043
DOLBY LABORATORIES INC CLCOM25659T10738,9021,163SH SOLE11,16300
DOLE FOOD CO INCCOM256603101314,77224,688SH SOLE124,68800
DOLLAR GEN CORP NEWCOM256677105114,5772,272SH DFND3002,272
DOLLAR GEN CORP NEWCOM78355W4031,659,12228,650SH DFND40028,650
DOLLAR GENERAL CORPCOM2566771054,918,64097,534SH SOLE197,53400
DOLLAR TREE INCCOM2567461084,870,01495,791SH SOLE195,79100
DOLLAR TREE INCCOM256746108525,12610,329SH DFND20010,329
DOLLAR TREE INCCOM25674610833,249654SH DFND300654
DOLLAR TREE INCCOM26432K10813,1401,200SH DFND4001,200
DOMINION RES BLACK WARRIOR TCOM25746Q1088,4012,005SH DFND2002,005
DOMINION RES BLACK WARRIOR TCOM25746Q1086,2851,500SH DFND3001,500
DOMINION RES INC VA NEWCOM25746U109230,6324,059SH DFND2004,059
DOMINION RES INC VA NEWCOM25746U109607,91710,699SH DFND30010,699
DOMINION RES INC VA NEWCOM46132P10811,742824SH DFND400824
DOMINION RESOURCES INC/VACOM25746U10910,445,846183,841SH SOLE1183,84100
DOMINO S PIZZA INCCOM25754A20112,163,236209,170SH SOLE1209,17000
DOMTAR CORPCOM2575592034,709,39770,818SH SOLE170,81800
DONALDSON CO INCCOM25765110910,087,073282,868SH SOLE1282,86800
DONEGAL GROUP INC CL ACOM25770120175,1735,381SH SOLE15,38100
DONNELLEY R R & SONS COCOM257867101119,3168,516SH DFND2008,516
DONNELLEY R R & SONS COCOM2578671012,045146SH DFND300146
DORAL FINANCIAL CORPCOM25811P88673,43788,478SH SOLE188,47800
DORCHESTER MINERALS LPCOM73936Q108207,8359,850SH DFND4009,850
DORMAN PRODUCTS INCCOM258278100875,54819,188SH SOLE119,18800
DORMAN PRODUCTS INCCOM2582781001,82540SH DFND20040
DORMAN PRODUCTS INCCOM258278100179,0983,925SH DFND3003,925
DOUBLE EAGLE PETE COCOM2585702091,973500SH DFND200500
DOUBLELINE INCOME SOLUTIONSCOM73936T4589,425408SH DFND400408
DOUBLELINE OPPORTUNISTIC CRCOM25862310720,792830SH DFND300830
DOUGLAS DYNAMICS INCCOM25960R105197,85415,243SH SOLE115,24300
DOUGLAS EMMETT INCCOM25960P109116,9914,689SH SOLE14,68900
DOUGLAS EMMETT INCCOM00422510818,4951,019SH DFND4001,019
DOVER CORPCOM2600031085,949,37776,608SH SOLE176,60800
DOVER CORPCOM26000310854,440701SH DFND200701
DOVER CORPCOM26000310866,166852SH DFND300852
DOVER CORPCOM04004710250,0506,500SH DFND4006,500
DOW 30 PREMIUM & DIV INC FDCOM2605821018,004546SH DFND300546
DOW CHEM COCOM260543103498,03715,481SH DFND20015,481
DOW CHEM COCOM260543103675,77221,006SH DFND30021,006
DOW CHEM COCOM05463D1001,61838SH DFND40038
DOW CHEMICAL CO/THECOM26054310312,383,777384,948SH SOLE1384,94800
DR HORTON INCCOM23331A1092,042,64695,989SH SOLE195,98900
DR PEPPER SNAPPLE GROUP INCOM26138E1096,691,817145,696SH SOLE1145,69600
DR PEPPER SNAPPLE GROUP INCCOM26138E10936,147787SH DFND300787
DR PEPPER SNAPPLE GROUP INCCOM0733021012,20835SH DFND40035
DR REDDYS LABS LTDCOM0718131091,040,36615,019SH DFND40015,019
DRAGONWAVE INCCOM26144M103429,120149,000SH DFND300149,000
DRDGOLD LIMITEDCOM26152H30110,8602,000SH DFND3002,000
DREAMWORKS ANIMATION SKG ACOM26153C1033,841,610149,712SH SOLE1149,71200
DREAMWORKS ANIMATION SKG INCCOM26153C10350,4221,965SH DFND2001,965
DREAMWORKS ANIMATION SKG INCCOM26153C1031,28350SH DFND30050
DRESSER RAND GROUP INCCOM26160810311,144,704185,807SH SOLE1185,80700
DRESSER-RAND GROUP INCCOM12541W20931,196554SH DFND400554
DREW INDUSTRIES INCCOM26168L205585,90714,901SH SOLE114,90100
DREYFUS HIGH YIELD STRATEGIECOM26200S10118,0474,297SH DFND3004,297
DREYFUS STRATEGIC MUN BD FDCOM9286451001,28771SH DFND40071
DREYFUS STRATEGIC MUNS INCCOM26193210735341SH DFND30041
DREYFUS STRATEGIC MUNS INCCOM98433210693,6093,725SH DFND4003,725
DRIL QUIP INCCOM26203710412,479,161138,212SH SOLE1138,21200
DRIL-QUIP INCCOM2620371041812SH DFND3002
DRYSHIPS INCCOMY2109Q101449240SH DFND200240
DRYSHIPS INCCOMY2109Q101561300SH DFND300300
DSP GROUP INCCOM23332B106140,79616,943SH SOLE116,94300
DST SYS INC DELCOM233326107474,6227,265SH DFND3007,265
DST SYS INC DELCOM1638932092,172107SH DFND400107
DST SYSTEMS INCCOM2333261074,110,82562,924SH SOLE162,92400
DSW INCCOM23334L1021,46920SH DFND20020
DSW INC CLASS ACOM23334L10245,111614SH SOLE161400
DTE ENERGY COCOM233331107414,0136,178SH DFND2006,178
DTE ENERGY COCOM23333110781,4171,215SH DFND3001,215
DTE ENERGY COCOM19306820283SH DFND4003
DTE ENERGY COMPANYCOM2333311074,090,69261,046SH SOLE161,04600
DTS INCCOM23335C101291,35114,157SH SOLE114,15700
DU PONT (E.I.) DE NEMOURSCOM263534109185,609,6553,535,422SH SOLE13,535,42200
DU PONT E I DE NEMOURS & COCOM263534109285,1135,431SH DFND2005,431
DU PONT E I DE NEMOURS & COCOM263534109512,1389,755SH DFND3009,755
DU PONT E I DE NEMOURS & COCOM20854P10948818SH DFND40018
DUFF & PHELPS GLB UTL INC FDCOM09247D1059,724650SH DFND400650
DUFF & PHELPS UTIL CORP BD TCOM26432K10898690SH DFND20090
DUFF & PHELPS UTIL CORP BD TCOM74682310380,66811,298SH DFND40011,298
DUKE ENERGY CORPCOM26441C20415,160,635224,602SH SOLE1224,60200
DUKE ENERGY CORP NEWCOM26441C2041,098,24716,270SH DFND20016,270
DUKE ENERGY CORP NEWCOM26441C2041,755,00326,000SH DFND30026,000
DUKE ENERGY CORP NEWCOM41902R1037,392300SH DFND400300
DUKE REALTY CORPCOM26441150510,563,316677,570SH SOLE1677,57000
DUKE REALTY CORPCOM26441150565,3244,190SH DFND2004,190
DUN & BRADSTREET CORP DEL NECOM26483E10015,105155SH DFND200155
DUN & BRADSTREET CORP DEL NECOM26483E1003,21633SH DFND30033
DUN + BRADSTREET CORPCOM26483E1001,311,87213,462SH SOLE113,46200
DUNKIN BRANDS GROUP INCCOM26550410053,7391,255SH SOLE11,25500
DUNKIN BRANDS GROUP INCCOM265504100124,9062,917SH DFND3002,917
DUNKIN BRANDS GROUP INCCOM40414L10969,5691,531SH DFND4001,531
DUPONT FABROS TECHNOLOGYCOM26613Q1061,019,97542,235SH SOLE142,23500
DURATA THERAPEUTICS INCCOM26658A10742,8265,948SH SOLE15,94800
DWS HIGH INCOME OPPORT FD INCOM23339M2042,536176SH DFND300176
DWS HIGH INCOME TRCOM23337C2089,3401,000SH DFND2001,000
DWS HIGH INCOME TRCOM23337C2082,802300SH DFND300300
DWS MULTI MKT INCOME TRCOM23338L10855,5485,709SH DFND3005,709
DXP ENTERPRISES INCCOM233377407403,5966,060SH SOLE16,06000
DYAX CORPCOM26746E103235,45068,049SH SOLE168,04900
DYCOM INDUSTRIES INCCOM267475101601,29325,985SH SOLE125,98500
DYNAMIC MATERIALS CORPCOM267888105153,3129,286SH SOLE19,28600
DYNAMIC MATLS CORPCOM26788810524815SH DFND30015
DYNASIL CORP AMERCOM78355W58518,850500SH DFND400500
DYNAVAX TECHNOLOGIES CORPCOM268158102138,555125,959SH SOLE1125,95900
DYNAVAX TECHNOLOGIES CORPCOM268158102121110SH DFND300110
DYNEGY INC NEW DELCOM26817R11621SH DFND3001
DYNEGY INC NEW DELCOMG4779110154,094974SH DFND400974
DYNEGY INC NEW DELCOM00507K10312,622100SH DFND400100
DYNEX CAP INCCOM26817Q50618,3421,800SH DFND3001,800
DYNEX CAP INCCOM4581401001,332,13354,979SH DFND40054,979
DYNEX CAPITAL INCCOM26817Q506381,40237,429SH SOLE137,42900
E M C CORP MASSCOM268648102463,49519,623SH DFND20019,623
E M C CORP MASSCOM268648102648,84127,470SH DFND30027,470
E M C CORP MASSCOM47836610737,8661,058SH DFND4001,058
E TRADE FINANCIAL CORPCOM2692464011,277,002100,869SH SOLE1100,86900
E2OPEN INCCOM29788A10456,5083,229SH SOLE13,22900
EAGLE BANCORP INCCOM268948106329,14314,707SH SOLE114,70700
EAGLE BULK SHIPPING INCCOMY2187A1192,993820SH DFND200820
EAGLE BULK SHIPPING INCCOMY2187A1191,278350SH DFND300350
EAGLE MATERIALS INCCOM26969P1088,691,708131,156SH SOLE1131,15600
EAGLE MATERIALS INCCOM26969P1081,39221SH DFND20021
EAGLE MATERIALS INCCOM26969P108573,2368,650SH DFND3008,650
EAGLE MATERIALS INCCOM58384010311,2323,900SH DFND4003,900
EAGLE ROCK ENERGY PARTNERS LCOM26985R104519,72766,039SH DFND20066,039
EAGLE ROCK ENERGY PARTNERS LCOM26985R104944120SH DFND300120
EAGLE ROCK ENERGY PARTNERS LCOM74347R7766,882200SH DFND400200
EARTHLINK INCCOM270321102454,25573,149SH SOLE173,14900
EARTHLINK INCCOM78464A417179,0254,533SH DFND4004,533
EAST WEST BANCORP INCCOM27579R1047,888,760286,864SH SOLE1286,86400
EAST WEST BANCORP INCCOM27579R10438514SH DFND30014
EASTERN CO/THECOM27631710468,4804,280SH SOLE14,28000
EASTERN INSURANCE HOLDINGSCOM27653410485,7064,571SH SOLE14,57100
EASTGROUP PPTY INCCOM27727610132,637580SH DFND200580
EASTGROUP PPTY INCCOM85571B10549,5002,000SH DFND4002,000
EASTGROUP PROPERTIES INCCOM2772761011,305,57723,202SH SOLE123,20200
EASTMAN CHEM COCOM27743210020,400291SH DFND200291
EASTMAN CHEM COCOM27743210070,2201,003SH DFND3001,003
EASTMAN CHEM COCOMM855481018,541102SH DFND400102
EASTMAN CHEMICAL COCOM2774321003,588,36351,255SH SOLE151,25500
EATON CORP PLCCOMG2918310310,720,778162,905SH SOLE1162,90500
EATON CORP PLCCOMG29183103208,7873,173SH DFND2003,173
EATON CORP PLCCOMG29183103205,3933,121SH DFND3003,121
EATON CORP PLCCOM88731730377,7101,344SH DFND4001,344
EATON VANCE CALIF MUN BD FDCOM27828A10054,0374,944SH DFND3004,944
EATON VANCE CALIF MUN BD FDCOM001204106115,6362,698SH DFND4002,698
EATON VANCE CORPCOM2782651039,536,733253,704SH SOLE1253,70400
EATON VANCE CORPCOM27826510315,036400SH DFND200400
EATON VANCE CORPCOM27826510327,253725SH DFND300725
EATON VANCE ENH EQTY INC FDCOM27827710849,6344,316SH DFND3004,316
EATON VANCE ENHANCED EQ INCCOM27827410553,9454,671SH DFND3004,671
EATON VANCE ENHANCED EQ INCCOM05430310216,824800SH DFND400800
EATON VANCE FLTING RATE INCCOM27827910433,1402,000SH DFND2002,000
EATON VANCE FLTING RATE INCCOM09247X10148,031187SH DFND400187
EATON VANCE LTD DUR INCOME FCOM27828H105160,69610,075SH DFND20010,075
EATON VANCE LTD DUR INCOME FCOM27828H10548,9933,072SH DFND3003,072
EATON VANCE LTD DUR INCOME FCOM10140510812,0501,000SH DFND4001,000
EATON VANCE MI MUNI INCOME TCOM27826D10663,6015,175SH DFND2005,175
EATON VANCE MUN BD FDCOM055622104741,76217,771SH DFND40017,771
EATON VANCE MUNI INCOME TRUSCOM27826U108115,2409,377SH DFND3009,377
EATON VANCE NATL MUN OPPORTCOM1113201079,260274SH DFND400274
EATON VANCE NJ MUNI INCOME TCOM12626K2031,23961SH DFND40061
EATON VANCE PA MUNI INCOME TCOM25179M10314,371277SH DFND400277
EATON VANCE RISK MNGD DIV EQCOM27829G10643,6004,000SH DFND3004,000
EATON VANCE RISK MNGD DIV EQCOM27032110236,3355,851SH DFND4005,851
EATON VANCE SH TM DR DIVR INCOM27828V1049,951615SH DFND300615
EATON VANCE SH TM DR DIVR INCOM28102010739,588822SH DFND400822
EATON VANCE SR FLTNG RTE TRCOM27828Q10535,3062,170SH DFND2002,170
EATON VANCE SR FLTNG RTE TRCOM27828Q10532,5402,000SH DFND3002,000
EATON VANCE SR FLTNG RTE TRCOM41086710533,762690SH DFND400690
EATON VANCE SR INCOME TRCOM27826S10339,3675,235SH DFND2005,235
EATON VANCE SR INCOME TRCOM44351020199010SH DFND40010
EATON VANCE TAX ADVT DIV INCCOM27828G10715,521850SH DFND200850
EATON VANCE TAX ADVT DIV INCCOM27828G10789,2374,887SH DFND3004,887
EATON VANCE TAX ADVT DIV INCCOM4592001012,140,78811,202SH DFND40011,202
EATON VANCE TAX MNGD GBL DVCOM27829F108181,50119,579SH DFND20019,579
EATON VANCE TAX MNGD GBL DVCOM27829F108103,59211,175SH DFND30011,175
EATON VANCE TAX MNGD GBL DVCOM464287408249,4353,292SH DFND4003,292
EATON VANCE TAX MNGED BUY WRCOM27828X10018,8781,301SH DFND3001,301
EATON VANCE TAX MNGED BUY WRCOM5339001062,34841SH DFND40041
EATON VANCE TAX-ADV BD & OPTCOM27829M1038,000500SH DFND300500
EATON VANCE TAX-ADV BD & OPTCOM57060U23348,9971,300SH DFND4001,300
EATON VANCE TX ADV GLB DIV OCOM64110L1062,95514SH DFND40014
EATON VANCE TX ADV GLBL DIVCOM27828S10147,8493,173SH DFND3003,173
EATON VANCE TX ADV GLBL DIVCOM72201R783360,0643,507SH DFND4003,507
EATON VANCE TX MGD DIV EQ INCOM27828N1024,048398SH DFND200398
EATON VANCE TX MGD DIV EQ INCOM27828N10210,1701,000SH DFND3001,000
EATON VANCE TX MGD DIV EQ INCOM74347X23728512SH DFND40012
EATON VANCE TX MNG BY WRT OPCOM27828Y10871,1985,456SH DFND3005,456
EATON VANCE TX MNG BY WRT OPCOM74460D10996,291628SH DFND400628
EATON VANCE TXMGD GL BUYWR OCOM27829C10515,2681,373SH DFND2001,373
EATON VANCE TXMGD GL BUYWR OCOM27829C10526,6702,398SH DFND3002,398
EATON VANCE TXMGD GL BUYWR OCOM76075910016,970500SH DFND400500
EBAY INCCOM27864210325,621,571495,390SH SOLE1495,39000
EBAY INCCOM278642103113,8872,202SH DFND2002,202
EBAY INCCOM2786421031,158,32122,396SH DFND30022,396
EBAY INCCOM9123182015,685300SH DFND400300
EBIX INCCOM278715206205,69222,213SH SOLE122,21300
ECA MARCELLUS TR ICOM26827L1095,646600SH DFND300600
ECHELON CORPCOM27874N10555,18726,155SH SOLE126,15500
ECHO GLOBAL LOGISTICS INCCOM27875T101198,19410,169SH SOLE110,16900
ECHOSTAR CORP ACOM27876810644,7031,143SH SOLE11,14300
ECOLAB INCCOM2788651008,754,210102,761SH SOLE1102,76100
ECOLAB INCCOM2788651008,519100SH DFND200100
ECOLAB INCCOM27886510031,520370SH DFND300370
ECOLAB INCCOM95082P1051,56323SH DFND40023
ECOPETROL S ACOM27915810918,717445SH DFND300445
ECOPETROL S ACOM27826V10610,586827SH DFND400827
EDGEN GROUP INCCOM28014Q10765,84210,320SH SOLE110,32000
EDISON INTERNATIONALCOM2810201075,522,122114,662SH SOLE1114,66200
EDISON INTLCOM281020107378,9237,868SH DFND2007,868
EDISON INTLCOM28102010782,6131,715SH DFND3001,715
EDISON INTLCOM27828N10224,4692,406SH DFND4002,406
EDUCATION MANAGEMENT CORPCOM28140M103103,16618,357SH SOLE118,35700
EDUCATION REALTY TRUST INCCOM28140H104796,31377,841SH SOLE177,84100
EDUCATIONAL DEV CORPCOM28147910558,09918,562SH DFND30018,562
EDWARDS LIFESCIENCES CORPCOM28176E1082,587,33438,502SH SOLE138,50200
EDWARDS LIFESCIENCES CORPCOM28176E108360,1925,360SH DFND2005,360
EDWARDS LIFESCIENCES CORPCOM28176E108188,4962,805SH DFND3002,805
EDWARDS LIFESCIENCES CORPCOM32055Y2011,34165SH DFND40065
EGA EMERGING GLOBAL SHS TRCOM2684618298,666500SH DFND200500
EGA EMERGING GLOBAL SHS TRCOM26846182912,132700SH DFND300700
EGA EMERGING GLOBAL SHS TRCOM80004C1013,72761SH DFND40061
EGA EMERGING GLOBAL SHS TRCOM84756N109156,4003,400SH DFND4003,400
EGAIN CORPCOM46428817413,128290SH DFND400290
EHEALTH INCCOM28238P109365,29216,078SH SOLE116,07800
EINSTEIN NOAH REST GROUP INCCOM28257U104154,66810,892SH DFND20010,892
EINSTEIN NOAH RESTAURANT GCOM28257U10460,1514,236SH SOLE14,23600
EL PASO ELECTRIC COCOM2836778541,095,28131,019SH SOLE131,01900
EL PASO PIPELINE PARTNERS LCOM28370210838,430880SH DFND200880
EL PASO PIPELINE PARTNERS LCOM28370210860,0461,375SH DFND3001,375
EL PASO PIPELINE PARTNERS LCOM6706571053,413265SH DFND400265
ELAN PLCCOM28413120870750SH DFND20050
ELAN PLCCOM2841312082,828200SH DFND300200
ELDORADO GOLD CORP NEWCOM28490210382,39813,333SH DFND30013,333
ELDORADO GOLD CORP NEWCOM6745999052,0255SHCallDFND4005
ELECTRO RENT CORPCOM285218103216,92712,920SH SOLE112,92000
ELECTRO SCIENTIFIC INDS INCOM285229100192,99117,936SH SOLE117,93600
ELECTRONIC ARTS INCCOM2855121092,444,031106,401SH SOLE1106,40100
ELECTRONIC ARTS INCCOM28551210917,495761SH DFND200761
ELECTRONIC ARTS INCCOM2855121091,15050SH DFND30050
ELECTRONICS FOR IMAGINGCOM2860821022,584,97091,374SH SOLE191,37400
ELECTRONICS FOR IMAGING INCCOM28608210219,407686SH DFND200686
ELI LILLY + COCOM53245710817,177,117349,697SH SOLE1349,69700
ELIZABETH ARDEN INCCOM28660G106782,28017,357SH SOLE117,35700
ELLIE MAE INCCOM28849P100399,88417,326SH SOLE117,32600
ELLINGTON FINANCIAL LLCCOM28852230329,6531,300SH DFND3001,300
EMC CORP/MACOM26864810218,326,097775,872SH SOLE1775,87200
EMC INS GROUP INCCOM26866410981,0653,087SH SOLE13,08700
EMCOR GROUP INCCOM29084Q1002,962,12572,869SH SOLE172,86900
EMCOR GROUP INCCOM72201410791,8887,847SH DFND4007,847
EMERALD OIL INCCOM29101U20975,73411,040SH SOLE111,04000
EMERALD OIL INCCOM29101U2093,176463SH DFND300463
EMERGENT BIOSOLUTIONS INCCOM29089Q105288,80420,028SH SOLE120,02800
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,884200SH DFND300200
EMERITUS CORPCOM2910051062,341,018100,993SH SOLE1100,99300
EMERSON ELEC COCOM291011104262,2964,809SH DFND2004,809
EMERSON ELEC COCOM291011104369,9996,784SH DFND3006,784
EMERSON ELEC COCOM0153511096,54971SH DFND40071
EMERSON ELECTRIC COCOM29101110422,664,097415,550SH SOLE1415,55000
EMPIRE DIST ELEC COCOM04247X1024309SH DFND4009
EMPIRE DISTRICT ELECTRIC CCOM291641108647,79329,036SH SOLE129,03600
EMPLOYERS HOLDINGS INCCOM292218104597,16724,424SH SOLE124,42400
EMULEX CORPCOM292475209389,75959,779SH SOLE159,77900
EMULEX CORPCOM292475209652100SH DFND300100
ENBRIDGE ENERGY MANAGEMENT LCOM29250X10393,7473,096SH DFND3003,096
ENBRIDGE ENERGY PARTNERS L PCOM29250R106164,8665,407SH DFND2005,407
ENBRIDGE ENERGY PARTNERS L PCOM29250R106594,64619,503SH DFND30019,503
ENBRIDGE ENERGY PARTNERS L PCOM04420910425,050300SH DFND400300
ENBRIDGE INCCOM29250N1056,731160SH DFND200160
ENBRIDGE INCCOM29250N10597,1822,310SH DFND3002,310
ENBRIDGE INCCOM05508R1066,265184SH DFND400184
ENCANA CORPCOM29250510468,9644,071SH DFND2004,071
ENCANA CORPCOM292505104214,02812,634SH DFND30012,634
ENCORE CAPITAL GROUP INCCOM292554102534,95816,157SH SOLE116,15700
ENCORE WIRE CORPCOM292562105442,85712,987SH SOLE112,98700
ENDEAVOUR INTERNATIONAL COCOM29259G200123,15632,072SH SOLE132,07200
ENDEAVOUR SILVER CORPCOM29258Y10310,2903,000SH DFND3003,000
ENDO HEALTH SOLUTIONS INCCOM29264F2058,655,841235,277SH SOLE1235,27700
ENDO HEALTH SOLUTIONS INCCOM29264F2051103SH DFND3003
ENDOCYTE INCCOM29269A102267,69420,388SH SOLE120,38800
ENDOLOGIX INCCOM29266S1061,949,092146,769SH SOLE1146,76900
ENDOLOGIX INCCOM29266S1061,647124SH DFND200124
ENDOLOGIX INCCOM05545E2095,588109SH DFND400109
ENDURANCE SPECIALTY HLDGS LTCOMG303971066,431125SH DFND300125
ENDURANCE SPECIALTY HOLDINCOMG3039710671,3101,386SH SOLE11,38600
ENERGEN CORPCOM29265N1087,950,471152,133SH SOLE1152,13300
ENERGIZER HLDGS INCCOM29266R10810,152101SH DFND200101
ENERGIZER HLDGS INCCOM29266R10812,966129SH DFND300129
ENERGIZER HLDGS INCCOM2041661022,35331SH DFND40031
ENERGIZER HOLDINGS INCCOM29266R10813,176,358131,095SH SOLE1131,09500
ENERGY RECOVERY INCCOM29270J100124,98230,262SH SOLE130,26200
ENERGY RECOVERY INCCOM23130C1083,22325SH DFND40025
ENERGY TRANSFER EQUITY L PCOM29273V10083,3291,393SH DFND2001,393
ENERGY TRANSFER EQUITY L PCOM29273V100334,5545,593SH DFND3005,593
ENERGY TRANSFER EQUITY L PCOM3666511076,668117SH DFND400117
ENERGY TRANSFER PRTNRS L PCOM29273R109876,76217,348SH DFND20017,348
ENERGY TRANSFER PRTNRS L PCOM29273R1094,531,89689,669SH DFND30089,669
ENERGY TRANSFER PRTNRS L PCOM3952591041,09824SH DFND40024
ENERGY XXI (BERMUDA) LTDCOMG10082140153,4076,918SH DFND2006,918
ENERGY XXI (BERMUDA) LTDCOMG1008214064,3082,900SH DFND3002,900
ENERGY XXI BERMUDACOMG100821401,204,88454,323SH SOLE154,32300
ENERNOC INCCOM292764107236,41317,829SH SOLE117,82900
ENERPLUS CORPCOM292766102402,13827,190SH DFND20027,190
ENERPLUS CORPCOM2927661027,113481SH DFND300481
ENERPLUS CORPCOM42805T105104,1604,200SH DFND4004,200
ENERSYSCOM29275Y1021,821,49337,143SH SOLE137,14300
ENGILITY HLDGS INCCOM29285W1042,842100SH DFND200100
ENGILITY HLDGS INCCOM29285W10439814SH DFND30014
ENGILITY HLDGS INCCOM46428666563,9861,487SH DFND4001,487
ENGILITY HOLDINGS INCCOM29285W10458,1472,046SH SOLE12,04600
ENI S P ACOM26874R10830,780750SH DFND300750
ENI S P ACOM46428770568,459676SH DFND400676
ENNIS INCCOM293389102311,44518,013SH SOLE118,01300
ENPHASE ENERGY INCCOM29355A10742,2995,472SH SOLE15,47200
ENPRO INDS INCCOM29355X10712,182240SH DFND300240
ENPRO INDUSTRIES INCCOM29355X107810,38315,965SH SOLE115,96500
ENSCO PLCCOMG3157S10689,2721,536SH DFND2001,536
ENSCO PLCCOMG3157S10627,491473SH DFND300473
ENSCO PLCCOM50242410420,063234SH DFND400234
ENSCO PLC CL ACOMG3157S1065,053,12786,943SH SOLE186,94300
ENSIGN GROUP INC/THECOM29358P101475,25913,494SH SOLE113,49400
ENSTAR GROUP LTDCOMG3075P101773,0135,813SH SOLE15,81300
ENTEGRIS INCCOM29362U104887,71294,538SH SOLE194,53800
ENTEGRIS INCCOM29362U10419,7092,100SH DFND2002,100
ENTERCOM COMMUNICATIONS CLCOM293639100158,80916,823SH SOLE116,82300
ENTERGY CORPCOM29364G1034,367,82162,684SH SOLE162,68400
ENTERGY CORP NEWCOM29364G103151,8332,179SH DFND2002,179
ENTERGY CORP NEWCOM29364G10354,002775SH DFND300775
ENTERGY CORP NEWCOM5312291025,95847SH DFND40047
ENTEROMEDICS INCCOM29365M20828,34224,861SH SOLE124,86100
ENTEROMEDICS INCCOM29365M2081,1401,000SH DFND3001,000
ENTERPRISE BANCORP INCCOM29366810975,5134,084SH SOLE14,08400
ENTERPRISE FINANCIAL SERVICOM293712105196,02112,282SH SOLE112,28200
ENTERPRISE PRODS PARTNERS LCOM293792107710,55011,433SH DFND20011,433
ENTERPRISE PRODS PARTNERS LCOM2937921073,068,89949,379SH DFND30049,379
ENTERPRISE PRODS PARTNERS LCOM59490110056113SH DFND40013
ENTRAVISION COMMUNICATIONSCOM29382R107214,80734,928SH SOLE134,92800
ENTRAVISION COMMUNICATIONS CCOM609207105232,4288,147SH DFND4008,147
ENTREMED INCCOM29382F2028140SH DFND20040
ENTROPIC COMMUNICATIONS INCOM29384R105291,51368,270SH SOLE168,27000
ENTROPIC COMMUNICATIONS INCCOM29384R10565,75815,400SH DFND20015,400
ENVESTNET INCCOM29404K106351,60814,293SH SOLE114,29300
ENVIVIO INCCOM29413T10610,7935,343SH SOLE15,34300
ENZO BIOCHEM INCCOM2941001026,0472,907SH SOLE12,90700
ENZO BIOCHEM INCCOM2941001022,0801,000SH DFND2001,000
ENZON PHARMACEUTICALS INCCOM29390410853,47626,738SH SOLE126,73800
EOG RES INCCOM26875P10143,191328SH DFND200328
EOG RES INCCOM26875P101518,4813,937SH DFND3003,937
EOG RES INCCOM62671710213,091215SH DFND400215
EOG RESOURCES INCCOM26875P10113,072,13799,272SH SOLE199,27200
EPAM SYSTEMS INCCOM29414B10496,6523,556SH SOLE13,55600
EPIQ SYSTEMS INCCOM26882D109329,71924,478SH SOLE124,47800
EPL OIL & GAS INCCOM26883D10824,369830SH DFND300830
EPL OIL + GAS INCCOM26883D108560,89319,104SH SOLE119,10400
EPLUS INCCOM294268107163,6192,732SH SOLE12,73200
EPR PPTYSCOM26884U10925,135500SH DFND200500
EPR PPTYSCOM26884U10929,659590SH DFND300590
EPR PROPERTIESCOM26884U1091,823,59536,276SH SOLE136,27600
EQT CORPCOM26884L1094,748,54859,828SH SOLE159,82800
EQT CORPCOM26884L10923,811300SH DFND200300
EQT CORPCOM26884L10911,112140SH DFND300140
EQT CORPCOMY62267102128,7938,913SH DFND4008,913
EQT MIDSTREAM PARTNERS LPCOM26885B1005,129105SH DFND200105
EQT MIDSTREAM PARTNERS LPCOM26885B10014,655300SH DFND300300
EQUIFAX INCCOM2944291052,344,17639,779SH SOLE139,77900
EQUIFAX INCCOM294429105235,7204,000SH DFND2004,000
EQUIFAX INCCOM67551U10518,7921,800SH DFND4001,800
EQUINIX INCCOM29444U50219,570,345105,946SH SOLE1105,94600
EQUINIX INCCOM29444U50278,321424SH DFND200424
EQUINIX INCCOM29444U5029,60552SH DFND30052
EQUINIX INCCOM69371810811,376212SH DFND400212
EQUITY LIFESTYLE PROPERTIECOM29472R10866,173842SH SOLE184200
EQUITY ONECOM29475210023,7621,050SH DFND2001,050
EQUITY ONECOM29475210027,1561,200SH DFND3001,200
EQUITY ONE INCCOM2947521003,759,907166,147SH SOLE1166,14700
EQUITY RESIDENTIALCOM29476L1075,843,275100,642SH SOLE1100,64200
ERA GROUP INCCOM26885G10956,5102,161SH SOLE12,16100
ERICKSON AIR-CRANE INCCOM29482P1009,405500SH DFND200500
ERICSSONCOM29482160813,0851,160SH DFND3001,160
ERICSSONCOMG7945E105906,26122,245SH DFND40022,245
ERIE INDEMNITY COMPANY CLCOM29530P10236,259455SH SOLE145500
ERIE INDTY COCOM29530P1023,98550SH DFND20050
ESB FINANCIAL CORPCOM26884F102104,2218,592SH SOLE18,59200
ESCO TECHNOLOGIES INCCOM296315104669,39220,673SH SOLE120,67300
ESCO TECHNOLOGIES INCCOM2963151041946SH DFND3006
ESSA BANCORP INCCOM29667D10474,2986,779SH SOLE16,77900
ESSEX PPTY TR INCCOM2971781053182SH DFND3002
ESSEX PPTY TR INCCOM824348106429,3152,431SH DFND4002,431
ESSEX PROPERTY TRUST INCCOM29717810512,623,96979,436SH SOLE179,43600
ESTEE LAUDER COMPANIES CLCOM51843910410,851,392164,990SH SOLE1164,99000
ESTERLINE TECHNOLOGIES CORCOM2974251006,213,47085,952SH SOLE185,95200
ETABLISSEMENTS DELHAIZE FRERCOM29759W1014,70076SH DFND30076
ETFS GOLD TRCOM26922Y105192,1021,582SH DFND2001,582
ETFS GOLD TRCOM26922Y10548,572400SH DFND300400
ETFS GOLD TRCOM84756010921,135613SH DFND400613
ETFS PALLADIUM TRCOM26923A1066,465100SH DFND200100
ETFS PALLADIUM TRCOM26923A10664,6501,000SH DFND3001,000
ETFS PLATINUM TRCOM26922V1013,93230SH DFND20030
ETFS PLATINUM TRCOM26922V1014,98138SH DFND30038
ETFS PRECIOUS METALS BASKETCOM26922W10967,5051,011SH DFND2001,011
ETFS PRECIOUS METALS BASKETCOM26922W10910,016150SH DFND300150
ETFS PRECIOUS METALS BASKETCOM7908491039,126200SH DFND400200
ETFS SILVER TRCOM26922X107331,51917,071SH DFND20017,071
ETFS SILVER TRCOM26922X107133,2416,861SH DFND3006,861
ETFS SILVER TRCOMY8564M105186,0574,258SH DFND4004,258
ETHAN ALLEN INTERIORS INCCOM297602104544,49318,906SH SOLE118,90600
EURONET WORLDWIDE INCCOM2987361091,113,57134,952SH SOLE134,95200
EURONET WORLDWIDE INCCOM2987361097,710242SH DFND200242
EV ENERGY PARTNERS LPCOM26926V10715,341411SH DFND200411
EV ENERGY PARTNERS LPCOM26926V1077,474200SH DFND300200
EV ENERGY PARTNERS LPCOM8816091012625SH DFND4005
EVERBANK FINANCIAL CORPCOM29977G102254,70915,381SH SOLE115,38100
EVERCORE PARTNERS INC CL ACOM29977A105773,73719,698SH SOLE119,69800
EVEREST RE GROUP LTDCOMG3223R10813,501,802105,269SH SOLE1105,26900
EVEREST RE GROUP LTDCOMG3223R10812,826100SH DFND200100
EVEREST RE GROUP LTDCOMG3223R10889,782700SH DFND300700
EVEREST RE GROUP LTDCOM919794107131,94913,933SH DFND40013,933
EVOLUTION PETROLEUM CORPCOM30049A107124,37411,400SH SOLE111,40000
EW SCRIPPS CO/THE ACOM811054402360,00723,107SH SOLE123,10700
EXA CORPCOM30061450044,3424,305SH SOLE14,30500
EXACT SCIENCES CORPCOM30063P105609,94043,849SH SOLE143,84900
EXACTECH INCCOM30064E109116,8415,916SH SOLE15,91600
EXACTTARGET INCCOM30064K105226,5316,718SH SOLE16,71800
EXAMWORKS GROUP INCCOM30066A105427,53020,138SH SOLE120,13800
EXAMWORKS GROUP INCCOM30066A10525,4761,200SH DFND3001,200
EXAR CORPCOM300645108318,46929,570SH SOLE129,57000
EXCEL TRUST INCCOM30068C109394,34330,784SH SOLE130,78400
EXCHANGE TRADED CONCEPTS TRCOM301505509350,41016,750SH DFND30016,750
EXCHANGE TRADED CONCEPTS TRCOM3015051033,243,440174,332SH DFND300174,332
EXCHANGE TRADED CONCEPTS TRCOM87724P10612,190500SH DFND400500
EXCO RESOURCES INCCOM26927940231,7984,162SH SOLE14,16200
EXCO RESOURCES INCCOM269279402138,75718,162SH DFND30018,162
EXELIS INCCOM30162A108163,360,53211,846,304SH SOLE111,846,30400
EXELIS INCCOM30162A1081,379100SH DFND300100
EXELIS INCCOM97717W281584,93812,705SH DFND40012,705
EXELIXIS INCCOM30161Q104573,148126,244SH SOLE1126,24400
EXELIXIS INCCOM30161Q10410,8422,388SH DFND3002,388
EXELON CORPCOM30161N1018,408,840272,307SH SOLE1272,30700
EXELON CORPCOM30161N1011,214,73739,337SH DFND20039,337
EXELON CORPCOM30161N101886,82928,719SH DFND30028,719
EXELON CORPCOM92937A10211,271132SH DFND400132
EXETER RES CORPCOM3018351043,5505,000SH DFND3005,000
EXIDE TECHNOLOGIESCOM3020512066,84853,918SH SOLE153,91800
EXLSERVICE HOLDINGS INCCOM302081104542,39618,349SH SOLE118,34900
EXONE COCOM302104104108,0101,750SH DFND3001,750
EXONE CO/THECOM302104104259,0394,197SH SOLE14,19700
EXPEDIA INCCOM30212P3032,568,46542,701SH SOLE142,70100
EXPEDIA INC DELCOM30212P30332,541541SH DFND200541
EXPEDIA INC DELCOM30212P30380,0601,331SH DFND3001,331
EXPEDIA INC DELCOM988498101230,7643,328SH DFND4003,328
EXPEDITORS INTL WASH INCCOM3021301093,070,44880,780SH SOLE180,78000
EXPEDITORS INTL WASH INCCOM302130109230,7136,065SH DFND3006,065
EXPONENT INCCOM30214U102612,73410,366SH SOLE110,36600
EXPRESS INCCOM30219E1031,291,89961,607SH SOLE161,60700
EXPRESS SCRIPTS HLDG COCOM30219G108151,5102,454SH DFND2002,454
EXPRESS SCRIPTS HLDG COCOM30219G108615,3019,966SH DFND3009,966
EXPRESS SCRIPTS HLDG COCOM73936T78920,472556SH DFND400556
EXPRESS SCRIPTS HOLDING COCOM30219G10833,395,511541,344SH SOLE1541,34400
EXTERRAN HLDGS INCCOM30225X10314,060500SH DFND200500
EXTERRAN HOLDINGS INCCOM30225X1031,413,70550,274SH SOLE150,27400
EXTERRAN PARTNERS LPCOM30225N105443,94114,705SH DFND20014,705
EXTERRAN PARTNERS LPCOM30225N10512,076400SH DFND300400
EXTRA SPACE STORAGE INCCOM30225T10212,234,797291,791SH SOLE1291,79100
EXTREME NETWORKS INCCOM30226D106223,71564,845SH SOLE164,84500
EXXON MOBIL CORPCOM30231G102126,135,1051,439,396SH SOLE11,439,39600
EXXON MOBIL CORPCOM30231G1024,548,64050,345SH DFND20050,345
EXXON MOBIL CORPCOM30231G10229,074,292321,796SH DFND300321,796
EXXON MOBIL CORPCOM8918261096,927350SH DFND400350
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y10840,4851,500SH DFND3001,500
EZCORP INCCOM30230110630,4381,800SH DFND3001,800
EZCORP INC CL ACOM302301106626,53537,117SH SOLE137,11700
F M C CORPCOM30249130329,248479SH DFND300479
F5 NETWORKS INCCOM3156161022,082,64530,271SH SOLE130,27100
F5 NETWORKS INCCOM00434L10916,838353SH DFND400353
FAB UNVL CORPCOM3027711007,3402,000SH DFND3002,000
FABRINETCOMG3323L100212,70215,193SH SOLE115,19300
FACEBOOK INCCOM30303M102269,15210,818SH DFND20010,818
FACEBOOK INCCOM30303M102912,39936,672SH DFND30036,672
FACEBOOK INCCOM0139043053,1781,746SH DFND4001,746
FACEBOOK INC ACOM30303M1022,461,21599,003SH SOLE199,00300
FACTSET RESEARCH SYSTEMS ICOM3030751058,631,15884,669SH SOLE184,66900
FACTSET RESH SYS INCCOM03662Q10587712SH DFND40012
FAIR ISAAC CORPCOM3032501044,490,05797,972SH SOLE197,97200
FAIR ISAAC CORPCOM3032501041,69637SH DFND20037
FAIRCHILD SEMICONDUCTOR INCOM3037261033,698,138267,981SH SOLE1267,98100
FAIRPOINT COMMUNICATIONS ICOM305560302118,88714,238SH SOLE114,23800
FAIRWAY GROUP HLDGS CORPCOM156782104694,5397,228SH DFND4007,228
FALCONSTOR SOFTWARE INCCOM30613710029,87021,803SH SOLE121,80300
FAMILY DLR STORES INCCOM30700010915,578250SH DFND300250
FAMILY DLR STORES INCCOM18383Q85337,7571,700SH DFND4001,700
FAMILY DOLLAR STORESCOM3070001091,948,62131,273SH SOLE131,27300
FARMER BROS COCOM30767510865,7454,676SH SOLE14,67600
FARMERS NATL BANC CORPCOM30962710781,32612,950SH SOLE112,95000
FARMERS NATL BANC CORPCOM30962710720,3853,246SH DFND3003,246
FARO TECHNOLOGIES INCCOM311642102443,61713,117SH SOLE113,11700
FARO TECHNOLOGIES INCCOM31164210244013SH DFND30013
FASTENAL COCOM3119001045,558,212121,226SH SOLE1121,22600
FASTENAL COCOM311900104954,35520,842SH DFND20020,842
FASTENAL COCOM311900104262,5335,733SH DFND3005,733
FASTENAL COCOM12572Q10572,608956SH DFND400956
FBL FINANCIAL GROUP INC CLCOM30239F106288,2976,626SH SOLE16,62600
FBR + COCOM30247C400161,4376,391SH SOLE16,39100
FEDERAL AGRIC MTG CORP CLCOM313148306197,7706,848SH SOLE16,84800
FEDERAL MOGUL CORPCOM3135491232,16512,738SH SOLE112,73800
FEDERAL MOGUL CORPCOM313549404130,05512,738SH SOLE112,73800
FEDERAL MOGUL CORPCOM370373102187100SH DFND400100
FEDERAL REALTY INVS TRUSTCOM31374720614,161,548136,589SH SOLE1136,58900
FEDERAL REALTY INVT TRCOM3137472064154SH DFND3004
FEDERAL REALTY INVT TRCOM36191G10737,534849SH DFND400849
FEDERAL SIGNAL CORPCOM313855108421,54948,177SH SOLE148,17700
FEDERATED INVESTORS INC CLCOM3142111036,143,732224,142SH SOLE1224,14200
FEDERATED INVS INC PACOM3142111038,908325SH DFND300325
FEDERATED INVS INC PACOM4642876971,726,18018,251SH DFND40018,251
FEDEX CORPCOM31428X10619,216,002238,026SH SOLE1238,02600
FEDEX CORPCOM31428X10682,807840SH DFND200840
FEDEX CORPCOM31428X106628,8086,379SH DFND3006,379
FEDEX CORPCOM544147101349,8338,009SH DFND4008,009
FEI COCOM54866110729,366718SH DFND400718
FEI COMPANYCOM30241L1092,148,24229,432SH SOLE129,43200
FEIHE INTL INCCOM31429Y103738100SH DFND200100
FELCOR LODGING TR INCCOM5949181041,649,87247,760SH DFND40047,760
FELCOR LODGING TRUST INCCOM31430F101505,66685,561SH SOLE185,56100
FEMALE HEALTH COMPANYCOM314462102130,07313,192SH SOLE113,19200
FERRELLGAS PARTNERS L.P.COM31529310084,5043,905SH DFND2003,905
FERRELLGAS PARTNERS L.P.COM31529310071,0663,284SH DFND3003,284
FERRELLGAS PARTNERS L.P.COM6819041083,91282SH DFND40082
FERRO CORPCOM315405100414,38759,624SH SOLE159,62400
FIDELITY COMWLTH TRCOM31591280824,401182SH DFND300182
FIDELITY NATIONAL FINANCIALCOM31620R10536,0961,516SH DFND3001,516
FIDELITY NATIONAL FINL ACOM31620R10510,726,881450,520SH SOLE1450,52000
FIDELITY NATIONAL INFORMATCOM31620M1064,986,619116,401SH SOLE1116,40100
FIDELITY NATL INFORMATION SVCOM31620M106101,1022,360SH DFND2002,360
FIDELITY NATL INFORMATION SVCOM31620M10613,391313SH DFND300313
FIDELITY NATL INFORMATION SVCOM70432610768,2371,869SH DFND4001,869
FIDELITY SOUTHERN CORPCOM31639410583,7086,767SH SOLE16,76700
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1068,190300SH DFND200300
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10618,018660SH DFND300660
FIDUCIARY CLAYMORE MLP OPP FCOM89417E109870,99710,898SH DFND40010,898
FIDUS INVESTMENT CORPCOM316500107176,2679,421SH SOLE19,42100
FIDUS INVT CORPCOM31650010712,236654SH DFND300654
FIESTA RESTAURANT GROUPCOM31660B101382,93311,135SH SOLE111,13500
FIFTH & PAC COS INCCOM870808102258300SH DFND400300
FIFTH + PACIFIC COS INCCOM3166451002,073,06392,796SH SOLE192,79600
FIFTH STREET FINANCE CORPCOM31678A103859,87882,285SH SOLE182,28500
FIFTH STREET FINANCE CORPCOM31678A103325,06531,107SH DFND20031,107
FIFTH STREET FINANCE CORPCOM31678A1034,964475SH DFND300475
FIFTH THIRD BANCORPCOM3167731006,238,423345,619SH SOLE1345,61900
FIFTH THIRD BANCORPCOM31677310011,011610SH DFND200610
FIFTH THIRD BANCORPCOM3167731003,195177SH DFND300177
FIFTH THIRD BANCORPCOM8766641031,87925SH DFND40025
FINANCIAL ENGINES INCCOM3174851001,692,80237,131SH SOLE137,13100
FINANCIAL INSTITUTIONS INCCOM317585404175,1349,513SH SOLE19,51300
FINISAR CORPCOM0431132088,355375SH DFND400375
FINISAR CORPORATIONCOM31787A5071,065,61362,868SH SOLE162,86800
FINISH LINE/THE CL ACOM3179231002,347,218107,375SH SOLE1107,37500
FIRST AMERICAN FINANCIALCOM31847R1026,553,947297,366SH SOLE1297,36600
FIRST AMERN FINL CORPCOM31847R102399,03418,105SH DFND30018,105
FIRST BANCORP INC/MECOM31866P102106,1566,073SH SOLE16,07300
FIRST BANCORP N CCOM31891010623,2651,650SH DFND2001,650
FIRST BANCORP PUERTO RICOCOM318672706385,42154,438SH SOLE154,43800
FIRST BANCORP/NCCOM318910106170,77912,112SH SOLE112,11200
FIRST BUSEY CORPCOM319383105230,63051,251SH SOLE151,25100
FIRST CASH FINL SVCS INCCOM31942D1071,082,71822,002SH SOLE122,00200
FIRST CASH FINL SVCS INCCOM31942D1074,62694SH DFND30094
FIRST CITIZENS BCSHS CLCOM31946M10330,728160SH SOLE116000
FIRST CLOVER LEAF FIN CORPCOM9129091088,923509SH DFND400509
FIRST COMMONWEALTH FINL COCOM319829107567,49777,001SH SOLE177,00100
FIRST COMMUNITY BANCSHARESCOM31983A103191,23312,196SH SOLE112,19600
FIRST COMWLTH FINL CORP PACOM31982910716,5832,250SH DFND2002,250
FIRST CONNECTICUT BANCORPCOM319850103171,42512,315SH SOLE112,31500
FIRST CTZNS BANC CORPCOM319459202126,17517,500SH DFND20017,500
FIRST DEFIANCE FINL CORPCOM32006W106151,0856,700SH SOLE16,70000
FIRST FED BNCSHS OF ARKANSCOM32020F30318,9052,393SH SOLE12,39300
FIRST FINANCIAL BANCORPCOM320209109674,25545,252SH SOLE145,25200
FIRST FINANCIAL CORP/INDIACOM320218100238,4687,695SH SOLE17,69500
FIRST FINANCIAL HOLDINGS ICOM320239106241,43311,383SH SOLE111,38300
FIRST FINANCIAL NORTHWESTCOM32022K102113,63711,022SH SOLE111,02200
FIRST FINL BANKSHARESCOM32020R1098,349150SH DFND300150
FIRST FINL BANKSHARES INCCOM32020R1091,349,47724,245SH SOLE124,24500
FIRST HORIZON NATIONAL CORCOM3205171055,695,424508,520SH SOLE1508,52000
FIRST HORIZON NATL CORPCOM32051710519,4661,738SH DFND2001,738
FIRST INDUSTRIAL REALTY TRCOM32054K1031,123,05074,031SH SOLE174,03100
FIRST INDUSTRIAL REALTY TRUSCOM32054K1033,959261SH DFND300261
FIRST INTERSTATE BANCSYS/MCOM32055Y201231,86511,185SH SOLE111,18500
FIRST INTST BANCSYSTEM INCCOM922908512577,2408,406SH DFND4008,406
FIRST MAJESTIC SILVER CORPCOM32076V10325,6812,425SH DFND3002,425
FIRST MAJESTIC SILVER CORPCOM41013X106159,6177,645SH DFND4007,645
FIRST MARBLEHEAD CORP/THECOM32077110847,29840,083SH SOLE140,08300
FIRST MERCHANTS CORPCOM320817109338,11219,715SH SOLE119,71500
FIRST MIDWEST BANCORP INC/COM320867104795,96658,015SH SOLE158,01500
FIRST NIAGARA FINANCIAL GRCOM33582V1087,507,628745,544SH SOLE1745,54400
FIRST NIAGARA FINL GP INCCOM33582V10858,0905,769SH DFND2005,769
FIRST NIAGARA FINL GP INCCOM33582V10841,0354,075SH DFND3004,075
FIRST NIAGARA FINL GP INCCOM67101N1066,650465SH DFND400465
FIRST OF LONG ISLAND CORPCOM320734106176,5385,319SH SOLE15,31900
FIRST PACTRUST BANCORP INCCOM33589V10199,1887,304SH SOLE17,30400
FIRST POTOMAC REALTY TRUSTCOM33610F109518,58639,708SH SOLE139,70800
FIRST POTOMAC RLTY TRCOM33610F10969,0925,290SH DFND2005,290
FIRST REP BK SAN FRANCISCO CCOM33616C1008,081210SH DFND200210
FIRST REP BK SAN FRANCISCO CCOM73937B6881,63257SH DFND40057
FIRST REPUBLIC BANK/CACOM33616C1003,792,93598,569SH SOLE198,56900
FIRST SOLAR INCCOM3364331072,800,99362,620SH SOLE162,62000
FIRST SOLAR INCCOM33643310755,2511,233SH DFND2001,233
FIRST SOLAR INCCOM33643310735,400790SH DFND300790
FIRST SOLAR INCCOM95766K10951186SH DFND40086
FIRST TR ABERDEEN GLBL OPP FCOM3373191073,086200SH DFND200200
FIRST TR ABERDEEN GLBL OPP FCOM337319107353,13622,886SH DFND30022,886
FIRST TR ACTIVE DIVID INCOMECOM33731L10024,4203,000SH DFND3003,000
FIRST TR BICK INDEX FDCOM33733H10720,310963SH DFND300963
FIRST TR DJS MICROCAP INDEXCOM33718M10513,365507SH DFND300507
FIRST TR ENERGY INFRASTRCTRCOM9229086522,847,17940,773SH DFND40040,773
FIRST TR ENHANCED EQTY INC FCOM33731810913,7451,090SH DFND2001,090
FIRST TR EXCH TRD ALPHA FD ICOM33737J1337,701400SH DFND200400
FIRST TR EXCH TRD ALPHA FD ICOM33737J1339,626500SH DFND300500
FIRST TR EXCH TRD ALPHA FD ICOM33737J2161,55455SH DFND30055
FIRST TR EXCH TRD ALPHA FD ICOM33737J1823,224140SH DFND300140
FIRST TR EXCH TRD ALPHA FD ICOM33737J17424,996564SH DFND300564
FIRST TR EXCH TRD ALPHA FD ICOM33737J1581,87645SH DFND30045
FIRST TR EXCH TRD ALPHA FD ICOM9220428743,449,95871,680SH DFND40071,680
FIRST TR EXCHANGE TRADED FDCOM33734X12716,271754SH DFND200754
FIRST TR EXCHANGE TRADED FDCOM33738R10023,2651,100SH DFND2001,100
FIRST TR EXCHANGE TRADED FDCOM33738R11849,4372,274SH DFND2002,274
FIRST TR EXCHANGE TRADED FDCOM33734X119358,37711,613SH DFND20011,613
FIRST TR EXCHANGE TRADED FDCOM33733E302270,8565,966SH DFND2005,966
FIRST TR EXCHANGE TRADED FDCOM33734X10124,824915SH DFND200915
FIRST TR EXCHANGE TRADED FDCOM33734X1766,100250SH DFND200250
FIRST TR EXCHANGE TRADED FDCOM33734X1689,262349SH DFND200349
FIRST TR EXCHANGE TRADED FDCOM33733E2032,91050SH DFND20050
FIRST TR EXCHANGE TRADED FDCOM33734X18419810SH DFND20010
FIRST TR EXCHANGE TRADED FDCOM33738D40810,874218SH DFND200218
FIRST TR EXCHANGE TRADED FDCOM33738D1012,186,56994,330SH DFND20094,330
FIRST TR EXCHANGE TRADED FDCOM33734X2002,197,66995,096SH DFND20095,096
FIRST TR EXCHANGE TRADED FDCOM33734X143333,4458,397SH DFND2008,397
FIRST TR EXCHANGE TRADED FDCOM33734X119272,7108,837SH DFND3008,837
FIRST TR EXCHANGE TRADED FDCOM33734X18482,9004,189SH DFND3004,189
FIRST TR EXCHANGE TRADED FDCOM33734X127143,3996,645SH DFND3006,645
FIRST TR EXCHANGE TRADED FDCOM33734X17674,3473,047SH DFND3003,047
FIRST TR EXCHANGE TRADED FDCOM33738R100192,6349,108SH DFND3009,108
FIRST TR EXCHANGE TRADED FDCOM33738R11827,1751,250SH DFND3001,250
FIRST TR EXCHANGE TRADED FDCOM33734X101456,23216,817SH DFND30016,817
FIRST TR EXCHANGE TRADED FDCOM33734X192169,7078,024SH DFND3008,024
FIRST TR EXCHANGE TRADED FDCOM33733E203682,33611,726SH DFND30011,726
FIRST TR EXCHANGE TRADED FDCOM33733E302492,00010,837SH DFND30010,837
FIRST TR EXCHANGE TRADED FDCOM33734X135294,83415,691SH DFND30015,691
FIRST TR EXCHANGE TRADED FDCOM33733E10420,440700SH DFND300700
FIRST TR EXCHANGE TRADED FDCOM33734X143467,46611,772SH DFND30011,772
FIRST TR EXCHANGE TRADED FDCOM33734X30982,7522,427SH DFND3002,427
FIRST TR EXCHANGE TRADED FDCOM33734X200121,9755,278SH DFND3005,278
FIRST TR EXCHANGE TRADED FDCOM33734X15049,6532,198SH DFND3002,198
FIRST TR EXCHANGE TRADED FDCOM33738D10138,6641,668SH DFND3001,668
FIRST TR EXCHANGE TRADED FDCOM263534109402,2727,662SH DFND4007,662
FIRST TR EXCHANGE TRADED FDCOM26985R1047,8701,000SH DFND4001,000
FIRST TR EXCHANGE TRADED FDCOM37733W105222,3184,449SH DFND4004,449
FIRST TR EXCHANGE TRADED FDCOM4234521014,37270SH DFND40070
FIRST TR EXCHANGE TRADED FDCOM464286509508,77419,456SH DFND40019,456
FIRST TR EXCHANGE TRADED FDCOM4642867316,650500SH DFND400500
FIRST TR EXCHANGE TRADED FDCOM464287804244,9422,712SH DFND4002,712
FIRST TR EXCHANGE TRADED FDCOM921908844629,2439,505SH DFND4009,505
FIRST TR EXCHANGE TRADED FDCOM92343V1047,718,216153,322SH DFND400153,322
FIRST TR EXCHANGE TRADED FDCOM01881E101146,15719,592SH DFND40019,592
FIRST TR EXCHANGE TRADED FDCOM09255Q10524,6051,750SH DFND4001,750
FIRST TR FTSE EPRA/NAREIT DECOM33736N10110,927279SH DFND300279
FIRST TR HIGH INCOME L/S FDCOM33738E1095,268300SH DFND200300
FIRST TR HIGH INCOME L/S FDCOM33734K109243,8296,925SH DFND4006,925
FIRST TR ISE GLB WIND ENRG ECOM46428885172,6741,015SH DFND4001,015
FIRST TR ISE GLOBAL ENGR & CCOM33736M1038,001191SH DFND200191
FIRST TR ISE GLOBAL ENGR & CCOM33736M1039,216220SH DFND300220
FIRST TR ISE GLOBAL ENGR & CCOM670972108107,7567,730SH DFND4007,730
FIRST TR ISE GLOBL COPPR INDCOM33733J10352,9312,625SH DFND2002,625
FIRST TR ISE GLOBL COPPR INDCOM33733J1036,755335SH DFND300335
FIRST TR ISE REVERE NAT GASCOM33734J10256,4733,512SH DFND2003,512
FIRST TR ISE REVERE NAT GASCOM33734J10284,4205,250SH DFND3005,250
FIRST TR ISE REVERE NAT GASCOM524660107134,4954,326SH DFND4004,326
FIRST TR LRG CP GRWTH ALPHADCOM33735K1082,29166SH DFND30066
FIRST TR LRG CP VL ALPHADEXCOM05534B760103,7402,529SH DFND4002,529
FIRST TR LRGE CP CORE ALPHACOM33734K109232,5276,604SH DFND3006,604
FIRST TR LRGE CP CORE ALPHACOM1116213068,0011,389SH DFND4001,389
FIRST TR MID CAP CORE ALPHADCOM33735B108719,94017,040SH DFND20017,040
FIRST TR MID CAP CORE ALPHADCOM33735B108158,4383,750SH DFND3003,750
FIRST TR MID CAP CORE ALPHADCOM16725010911,932200SH DFND400200
FIRST TR MLP & ENERGY INCOMECOM33739B104138,4126,765SH DFND2006,765
FIRST TR MLP & ENERGY INCOMECOM33739B10420,4601,000SH DFND3001,000
FIRST TR MORNINGSTAR DIV LEACOM3369171092,552,807123,742SH DFND200123,742
FIRST TR MORNINGSTAR DIV LEACOM336917109118,7265,755SH DFND3005,755
FIRST TR MORNINGSTAR DIV LEACOMG6774310779065SH DFND40065
FIRST TR MULTI CAP VALUE ALPCOM33733F10111,354301SH DFND200301
FIRST TR MULTI CAP VALUE ALPCOM28225C80648150SH DFND40050
FIRST TR MULTI CP VAL ALPHACOM33733C10818,976502SH DFND200502
FIRST TR MULTI CP VAL ALPHACOM33733C1084,385116SH DFND300116
FIRST TR NAS100 EQ WEIGHTEDCOM33734410543,5731,450SH DFND2001,450
FIRST TR NAS100 EQ WEIGHTEDCOM33734410566,9582,228SH DFND3002,228
FIRST TR NASDAQ SMART PHONECOM33737K10614,139500SH DFND300500
FIRST TR NASDAQ100 TECH INDECOM3373451022,71294SH DFND20094
FIRST TR NASDAQ100 TECH INDECOM33734510250,2361,741SH DFND3001,741
FIRST TR NASDAQ100 TECH INDECOM693475105117,6931,614SH DFND4001,614
FIRST TR S&P REIT INDEX FDCOM33734G108206,77511,093SH DFND20011,093
FIRST TR S&P REIT INDEX FDCOM33734G108270,52414,513SH DFND30014,513
FIRST TR S&P REIT INDEX FDCOM73936T55725,5551,371SH DFND4001,371
FIRST TR SML CP CORE ALPHA FCOM33734Y10969,1781,750SH DFND2001,750
FIRST TR SML CP CORE ALPHA FCOM33734Y109159,4644,034SH DFND3004,034
FIRST TR SML CP CORE ALPHA FCOM30161N101326,24410,565SH DFND40010,565
FIRST TR SR FLG RTE INCM FDCOM314211103232,3828,478SH DFND4008,478
FIRST TR STOXX EURO DIV FDCOM33616C1009,312242SH DFND400242
FIRST TR STRATEGIC HIGH INCCOM3373533043,103197SH DFND200197
FIRST TR STRATEGIC HIGH INCCOM33735330437,6582,391SH DFND3002,391
FIRST TR US IPO INDEX FDCOM33692010350,3871,398SH DFND2001,398
FIRST TR VALUE LINE DIVID INCOM33734H10681,0734,164SH DFND2004,164
FIRST TR VALUE LINE DIVID INCOM33734H106113,8225,846SH DFND3005,846
FIRST TR VALUE LINE DIVID INCOM73936B7056,884426SH DFND400426
FIRST TRUST MORTGAGE INCM FDCOM33734E1038,333524SH DFND300524
FIRST TRUST SPECIALTY FINANCCOM34583810618,368448SH DFND400448
FIRSTENERGY CORPCOM3379321074,969,730133,094SH SOLE1133,09400
FIRSTENERGY CORPCOM33793210793,8982,515SH DFND2002,515
FIRSTENERGY CORPCOM337932107825,88622,118SH DFND30022,118
FIRSTENERGY CORPCOM75382F1064,675500SH DFND400500
FIRSTHAND TECHNOLOGY VALUECOM33766Y100117,0355,893SH SOLE15,89300
FIRSTMERIT CORPCOM3379151029,150,866456,858SH SOLE1456,85800
FIRSTMERIT CORPCOM33791510250,2552,509SH DFND2002,509
FIRSTSERVICE CORPCOM33761N1093,754120SH DFND300120
FISERV INCCOM3377381085,008,33157,297SH SOLE157,29700
FISERV INCCOM337738108308,0333,524SH DFND2003,524
FISERV INCCOM3377381087879SH DFND3009
FISHER COMMUNICATIONS INCCOM337756209250,9176,108SH SOLE16,10800
FIVE BELOWCOM33829M101279,9647,616SH SOLE17,61600
FIVE STAR QUALITY CARECOM33832D106164,34529,295SH SOLE129,29500
FLAGSTAR BANCORP INCCOM33793070518113SH DFND30013
FLAHERTY & CRUMRINE PFD INCCOM33848E10646,9274,274SH DFND3004,274
FLAHERTY & CRUMRINE PFD INCCOM33848010620,8661,483SH DFND3001,483
FLAHERTY&CRMN PFD SEC INCOMCOM33847810018,525988SH DFND200988
FLAHERTY&CRMN PFD SEC INCOMCOM338478100381,85720,366SH DFND30020,366
FLEETCOR TECHNOLOGIES INCCOM33904110569,755858SH SOLE185800
FLEETCOR TECHNOLOGIES INCCOM33904110589411SH DFND20011
FLEETCOR TECHNOLOGIES INCCOM3390411055,12263SH DFND30063
FLEETMATICS GROUP PLCCOMG35569105205,6276,188SH SOLE16,18800
FLEXSTEEL INDSCOM33938210375,5293,098SH SOLE13,09800
FLEXTRONICS INTL LTDCOMY2573F10222,2532,875SH DFND2002,875
FLEXTRONICS INTL LTDCOMY2573F1021,246161SH DFND300161
FLEXTRONICS INTL LTDCOM81733740521,0505,000SH DFND4005,000
FLIR SYSTEMS INCCOM3024451011,297,33848,103SH SOLE148,10300
FLOTEK INDS INC DELCOM34338910278,9364,400SH DFND2004,400
FLOTEK INDUSTRIES INCCOM343389102611,21634,070SH SOLE134,07000
FLOW INTL CORPCOM343468104121,63332,963SH SOLE132,96300
FLOW INTL CORPCOM3434681047,3802,000SH DFND3002,000
FLOWERS FOODS INCCOM3434981017,931,385359,700SH SOLE1359,70000
FLOWERS FOODS INCCOM34349810148,1572,184SH DFND2002,184
FLOWERS FOODS INCCOM34349810137,6391,707SH DFND3001,707
FLOWSERVE CORPCOM34354P1053,139,00758,119SH SOLE158,11900
FLOWSERVE CORPCOM34354P10564812SH DFND20012
FLOWSERVE CORPCOM34354P10548,609900SH DFND300900
FLUIDIGM CORPCOM34385P108292,14116,732SH SOLE116,73200
FLUIDIGM CORP DELCOM34385P10810,476600SH DFND300600
FLUOR CORPCOM3434121023,470,52558,515SH SOLE158,51500
FLUOR CORP NEWCOM343412102125,3222,113SH DFND2002,113
FLUOR CORP NEWCOM3434121021192SH DFND3002
FLUOR CORP NEWCOM89834910534,2506,296SH DFND4006,296
FLUSHING FINANCIAL CORPCOM343873105350,33621,297SH SOLE121,29700
FLY LEASING LTDCOM34407D1091,823108SH DFND200108
FLY LEASING LTDCOM34407D10939,9682,372SH DFND3002,372
FMC CORPCOM3024913032,729,13844,696SH SOLE144,69600
FMC TECHNOLOGIES INCCOM30249U1015,124,95492,043SH SOLE192,04300
FMC TECHNOLOGIES INCCOM30249U1014,45480SH DFND20080
FMC TECHNOLOGIES INCCOM01879R106183,19312,189SH DFND40012,189
FNB CORPCOM3025201011,311,079108,533SH SOLE1108,53300
FNB CORP PACOM302520101246,22520,383SH DFND30020,383
FNB UNITED CORPCOM30251920255,8706,889SH SOLE16,88900
FOMENTO ECONOMICO MEXICANO SCOM34441910639,212380SH DFND300380
FONAR CORPCOM34443740526240SH DFND30040
FOOT LOCKER INCCOM34484910411,094,159315,803SH SOLE1315,80300
FOOT LOCKER INCCOM34484910492,1112,622SH DFND3002,622
FOOT LOCKER INCCOM09247F1001,382202SH DFND400202
FORBES ENERGY SERVICES LTDCOM34514310140,83910,159SH SOLE110,15900
FORD MOTOR COCOM34537086019,352,3511,250,960SH SOLE11,250,96000
FORD MTR CO DELCOM3453708602,209,914142,852SH DFND200142,852
FORD MTR CO DELCOM3453708604,254,964275,046SH DFND300275,046
FORD MTR CO DELCOM09254C1073,314240SH DFND400240
FOREST CITY ENTERPRISES CLCOM34555010790,0515,028SH SOLE15,02800
FOREST LABORATORIES INCCOM3458381063,943,21696,176SH SOLE196,17600
FOREST LABS INCCOM3458381062,46060SH DFND20060
FOREST LABS INCCOM3458381064,100100SH DFND300100
FOREST LABS INCCOM128117108140,60211,150SH DFND40011,150
FOREST OIL CORPCOM3460917051,343,459328,474SH SOLE1328,47400
FORESTAR GROUP INCCOM346233109538,49126,844SH SOLE126,84400
FORMFACTOR INCCOM346375108230,64834,170SH SOLE134,17000
FORMULA SYS 1985 LTDCOM34641410545,9022,134SH DFND2002,134
FORRESTER RESEARCH INCCOM346563109397,86610,844SH SOLE110,84400
FORTEGRA FINANCIAL CORPCOM34954W10431,6574,608SH SOLE14,60800
FORTEGRA FINL CORPCOM34954W10410,9921,600SH DFND3001,600
FORTINET INCCOM34959E10940,2682,301SH SOLE12,30100
FORTINET INCCOM34959E10928016SH DFND30016
FORTINET INCCOM25154H731352,40322,561SH DFND40022,561
FORTRESS INVESTMENT GROUP LLCOM27828Y10813,0501,000SH DFND4001,000
FORTUNA SILVER MINES INCCOM2684617791,183,77645,865SH DFND40045,865
FORTUNE BRANDS HOME & SEC INCOM34964C10619,602506SH DFND200506
FORTUNE BRANDS HOME & SEC INCOM34964C10613,133339SH DFND300339
FORTUNE BRANDS HOME & SEC INCOM46131J1034,525358SH DFND400358
FORTUNE BRANDS HOME + SECUCOM34964C10615,880,572409,927SH SOLE1409,92700
FORUM ENERGY TECHNOLOGIESCOM34984V1004,797,655157,662SH SOLE1157,66200
FORUM ENERGY TECHNOLOGIES INCOM34984V100156,7155,150SH DFND3005,150
FORWARD AIR CORPORATIONCOM349853101865,74022,616SH SOLE122,61600
FOSSIL GROUP INCCOM34988V1062,242,13721,703SH SOLE121,70300
FOSSIL GROUP INCCOM46428876076,494938SH DFND400938
FOSTER (LB) CO ACOM350060109270,9356,276SH SOLE16,27600
FOSTER WHEELER AGCOMH271781044,885225SH DFND300225
FOSTER WHEELER AGCOM46432F39616,952330SH DFND400330
FOX CHASE BANCORP INCCOM35137T108148,6828,746SH SOLE18,74600
FRANCE TELECOMCOM35177Q1059,4501,000SH DFND2001,000
FRANCE TELECOMCOM35177Q105651,53068,945SH DFND30068,945
FRANCE TELECOMCOM55274E1023,635500SH DFND400500
FRANCESCAS HLDGS CORPCOM97717W7606,791130SH DFND400130
FRANCESCAS HOLDINGS CORPCOM3517931042,634,68794,807SH SOLE194,80700
FRANCO NEVADA CORPCOM35185810535810SH DFND20010
FRANCO NEVADA CORPCOM35185810510,731300SH DFND300300
FRANCO NEVADA CORPCOM00484M1061,22137SH DFND40037
FRANKLIN COVEY COCOM353469109128,3819,538SH SOLE19,53800
FRANKLIN ELECTRIC CO INCCOM3535141021,198,37735,613SH SOLE135,61300
FRANKLIN FINANCIAL CORP/VACOM35353C102165,4949,189SH SOLE19,18900
FRANKLIN RES INCCOM35461310112,24290SH DFND20090
FRANKLIN RES INCCOM0162551012,11157SH DFND40057
FRANKLIN RESOURCES INCCOM3546131019,790,31271,977SH SOLE171,97700
FRANKLIN STREET PPTYS CORPCOM35471R1063,960300SH DFND300300
FRANKLIN STREET PROPERTIESCOM35471R106892,99367,651SH SOLE167,65100
FRANKLIN TEMPLETON LTD DUR ICOM35472T101149,49311,123SH DFND20011,123
FRANKLIN TEMPLETON LTD DUR ICOM35472T10113,4401,000SH DFND3001,000
FRANKLIN TEMPLETON LTD DUR ICOM3499151083,3101,000SH DFND4001,000
FRANKLIN UNVL TRCOM355145103148,47121,738SH DFND20021,738
FRANKLIN UNVL TRCOM35514510311,2701,650SH DFND3001,650
FRED S INC CLASS ACOM356108100437,70128,257SH SOLE128,25700
FREEPORT MCMORAN COPPER W/COM35671D85710,367,196520,179SH SOLE1520,17900
FREEPORT-MCMORAN COPPER & GOCOM35671D8571,032,81137,407SH DFND20037,407
FREEPORT-MCMORAN COPPER & GOCOM35671D8572,746,46099,473SH DFND30099,473
FREEPORT-MCMORAN COPPER & GOCOM0373471011,960350SH DFND400350
FREESCALE SEMICONDUCTOR LTCOMG3727Q1018,308,887613,202SH SOLE1613,20200
FREIGHTCAR AMERICA INCCOM357023100140,0158,241SH SOLE18,24100
FRESENIUS MED CARE AG&CO KGACOM062540109101,8982,025SH DFND4002,025
FRESH DEL MONTE PRODUCE INCOMG36738105731,82226,249SH SOLE126,24900
FRESH DEL MONTE PRODUCE INCCOMG367381052238SH DFND3008
FRESH MARKET INC/THECOM35804H10624,064484SH SOLE148400
FRESH MKT INCCOM35804H1062,33747SH DFND20047
FRESH MKT INCCOM08579W1031,54570SH DFND40070
FRISCH S RESTAURANTS INCCOM35874810140,2872,159SH SOLE12,15900
FRONTIER COMMUNICATIONS COCOM35906A1082,706,311668,225SH SOLE1668,22500
FRONTIER COMMUNICATIONS CORPCOM35906A108147,20136,346SH DFND20036,346
FRONTIER COMMUNICATIONS CORPCOM35906A108589,269145,498SH DFND300145,498
FRONTIER COMMUNICATIONS CORPCOM14170T1011,25334SH DFND40034
FRONTLINE LTDCOMG3682E12762,83535,500SH SOLE135,50000
FRONTLINE LTDCOMG3682E1273218SH DFND20018
FRONTLINE LTDCOMG3682E1275,3543,025SH DFND3003,025
FRONTLINE LTDCOM16934Q109185,72561,908SH DFND40061,908
FROZEN FOOD EXPRESS INDS INCCOM35936010421SH DFND3001
FTI CONSULTING INCCOM3029411093,698,941112,464SH SOLE1112,46400
FUEL SYS SOLUTIONS INCCOM35952W1033,578200SH DFND300200
FUEL SYSTEMS SOLUTIONS INCCOM35952W103181,01110,118SH SOLE110,11800
FUEL TECH INCCOM1844961072,42548SH DFND40048
FUELCELL ENERGY INCCOM35952H106132,364104,224SH SOLE1104,22400
FUELCELL ENERGY INCCOM35952H1061,9201,500SH DFND2001,500
FUELCELL ENERGY INCCOM35952H10625,60020,000SH DFND30020,000
FULTON FINANCIAL CORPCOM3602711004,721,322411,265SH SOLE1411,26500
FULTON FINL CORP PACOM36027110048,9164,261SH DFND2004,261
FURIEX PHARMACEUTICALSCOM36106P101172,7695,071SH SOLE15,07100
FURMANITE CORPCOM361086101171,64525,657SH SOLE125,65700
FUSION IO INCCOM36112J10716,9311,189SH SOLE11,18900
FUSION-IO INCCOM36112J107116,7548,199SH DFND3008,199
FUSION-IO INCCOM1958721069,383389SH DFND400389
FUTUREFUEL CORPCOM36116M106188,30513,289SH SOLE113,28900
FX ENERGY INCCOM302695101117,01436,453SH SOLE136,45300
FXCM INC ACOM302693106266,30116,228SH SOLE116,22800
G + K SERVICES INC CL ACOM361268105697,24514,648SH SOLE114,64800
G III APPAREL GROUP LTDCOM36237H101550,01211,430SH SOLE111,43000
GABELLI CONV&INCOM SECS FD ICOM36240B10914,5232,350SH DFND3002,350
GABELLI DIVD & INCOME TRCOM36242H10448325SH DFND30025
GABELLI DIVD & INCOME TRCOM371927104393,6497,595SH DFND4007,595
GABELLI EQUITY TR INCCOM36239710110,7831,619SH DFND2001,619
GABELLI EQUITY TR INCCOM36239710124,8483,731SH DFND3003,731
GABELLI HLTHCARE & WELLNESSCOM36246K10371573SH DFND20073
GABELLI HLTHCARE & WELLNESSCOM36246K1291275SH DFND20075
GABELLI HLTHCARE & WELLNESSCOM36246K10312,1621,241SH DFND3001,241
GABELLI HLTHCARE & WELLNESSCOM36246K1291951,242SH DFND3001,242
GABELLI UTIL TRCOM36240A1018,7411,351SH DFND2001,351
GABELLI UTIL TRCOM36240A1016,224962SH DFND300962
GAFISA S ACOM36260730112,5505,000SH DFND2005,000
GAFISA S ACOM362607301251100SH DFND300100
GAIAM INCCOM2788651005,96370SH DFND40070
GAIN CAP HLDGS INCCOM36268W10039,1226,200SH DFND3006,200
GAIN CAPITAL HOLDINGS INCCOM36268W10064,53910,228SH SOLE110,22800
GALENA BIOPHARMA INCCOM3632561087,2133,249SH DFND2003,249
GALENA BIOPHARMA INCCOM29444U5021,1086SH DFND4006
GALLAGHER ARTHUR J & COCOM363576109510,80011,691SH DFND20011,691
GALLAGHER ARTHUR J & COCOM3635761098,738200SH DFND300200
GAMCO GLOBAL GOLD NAT RES &COM36465A1094,900502SH DFND200502
GAMCO GLOBAL GOLD NAT RES &COM36465A10926,4502,710SH DFND3002,710
GAMCO GLOBAL GOLD NAT RES &COM464287630118,7141,382SH DFND4001,382
GAMCO INVESTORS INC ACOM361438104245,9654,439SH SOLE14,43900
GAMESTOP CORP CLASS ACOM36467W109261,726,7786,227,142SH SOLE16,227,14200
GAMESTOP CORP NEWCOM36467W1091,76542SH DFND20042
GAMESTOP CORP NEWCOM4138751053948SH DFND4008
GANNETT COCOM364730101184,317,3277,535,459SH SOLE17,535,45900
GANNETT INCCOM36473010173,3803,000SH DFND3003,000
GAP INC DELCOM36476010816,942406SH DFND300406
GAP INC DELCOM462846106803SH DFND4003
GAP INC/THECOM3647601084,899,394117,407SH SOLE1117,40700
GARDNER DENVER INCCOM3655581057,795,038103,685SH SOLE1103,68500
GARMIN LTDCOMH2906T1092,622,28772,519SH SOLE172,51900
GARMIN LTDCOMH2906T10981,6602,258SH DFND2002,258
GARMIN LTDCOMH2906T1098,112224SH DFND300224
GARMIN LTDCOMG5087110519,588285SH DFND400285
GARTNER INCCOM36665110711,168,957195,981SH SOLE1195,98100
GARTNER INCCOM56585A10240,788574SH DFND400574
GAS NAT INCCOM58155Q10382,898724SH DFND400724
GASLOG LTDCOMG37585109207,27016,193SH SOLE116,19300
GASLOG LTDCOM57459910623,4851,205SH DFND4001,205
GASTAR EXPL LTDCOM36729920328,21110,566SH DFND20010,566
GASTAR EXPLORATION LTDCOM367299203108,44740,617SH SOLE140,61700
GATX CORPCOM3614481034,675,88798,585SH SOLE198,58500
GDL FUNDCOM3615701047,951695SH DFND300695
GEEKNET INCCOM36846Q20342,6473,077SH SOLE13,07700
GEEKNET INCCOM36846Q203423SH DFND3003
GENCO SHIPPING & TRADING LTDCOMY2685T1071,7931,100SH DFND3001,100
GENCO SHIPPING + TRADING LCOMY2685T10735,06621,513SH SOLE121,51300
GENCORP INCCOM368682100752,78946,297SH SOLE146,29700
GENCORP INCCOM36868210019512SH DFND20012
GENERAC HOLDINGS INCCOM368736104630,42817,034SH SOLE117,03400
GENERAL CABLE CORPCOM3693001083,221,585104,767SH SOLE1104,76700
GENERAL CABLE CORP DEL NEWCOM3693001087,442242SH DFND200242
GENERAL CABLE CORP DEL NEWCOM36930010812,300400SH DFND300400
GENERAL CABLE CORP DEL NEWCOM6068221043,142506SH DFND400506
GENERAL COMMUNICATION INCCOM369385109220,46928,157SH SOLE128,15700
GENERAL DYNAMICS CORPCOM36955010816,737,554213,680SH SOLE1213,68000
GENERAL DYNAMICS CORPCOM369550108249,5873,186SH DFND2003,186
GENERAL DYNAMICS CORPCOM36955010871,594914SH DFND300914
GENERAL DYNAMICS CORPCOM55306N10414,385542SH DFND400542
GENERAL ELECTRIC COCOM36960410383,472,2893,816,448SH SOLE13,816,44800
GENERAL ELECTRIC COCOM3696041032,471,836106,591SH DFND200106,591
GENERAL ELECTRIC COCOM3696041035,081,188219,111SH DFND300219,111
GENERAL ELECTRIC COCOM655663102275,9923,982SH DFND4003,982
GENERAL EMPLOYMENT ENTERPRISCOM36973010635115SH DFND300115
GENERAL GROWTH PPTYS INC NEWCOM370023103118,4025,959SH DFND3005,959
GENERAL GROWTH PROPERTIESCOM370023103352,35517,733SH SOLE117,73300
GENERAL MILLS INCCOM37033410416,441,479338,790SH SOLE1338,79000
GENERAL MLS INCCOM370334104255,8995,273SH DFND2005,273
GENERAL MLS INCCOM3703341041,280,44226,385SH DFND30026,385
GENERAL MLS INCCOM6833991092,25726SH DFND40026
GENERAL MOLY INCCOM37037310286,35546,179SH SOLE146,17900
GENERAL MOLY INCCOM6907684034,057146SH DFND400146
GENERAL MOTORS COCOM37045V1008,114,649243,610SH SOLE1243,61000
GENERAL MTRS COCOM37045V100189,1015,677SH DFND2005,677
GENERAL MTRS COCOM37045V11833,5281,397SH DFND2001,397
GENERAL MTRS COCOM37045V12622,8411,397SH DFND2001,397
GENERAL MTRS COCOM37045V100322,6419,686SH DFND3009,686
GENERAL MTRS COCOM37045V11841,5921,733SH DFND3001,733
GENERAL MTRS COCOM37045V12628,3351,733SH DFND3001,733
GENERAL MTRS COCOM70959W103224,5617,353SH DFND4007,353
GENERAL MTRS COCOM64453510615,2032,368SH DFND4002,368
GENERAL MTRS COCOM68372A104194,9203,048SH DFND4003,048
GENERAL MTRS COCOM73936B40835,1091,410SH DFND4001,410
GENERAL STEEL HOLDINGS INCCOM3708531032,4002,400SH DFND2002,400
GENESCO INCCOM3715321021,267,04918,914SH SOLE118,91400
GENESEE & WYO INCCOM37155910542,420500SH DFND300500
GENESEE & WYO INCCOM74150340325,62731SH DFND40031
GENESEE + WYOMING INC CL ACOM37155910511,299,415133,185SH SOLE1133,18500
GENESIS ENERGY L PCOM371927104203,6173,929SH DFND3003,929
GENESIS ENERGY L PCOM7744151032,17734SH DFND40034
GENIE ENERGY LTD BCOM37228420895,42510,429SH SOLE110,42900
GENMARK DIAGNOSTICS INCCOM37230910412,4181,200SH DFND3001,200
GENOMIC HEALTH INCCOM37244C101350,45911,052SH SOLE111,05200
GENOMIC HEALTH INCCOM37244C10163,4202,000SH DFND3002,000
GENPACT LIMITEDCOM81616X1031,90476SH DFND40076
GENPACT LTDCOMG3922B10750,5632,628SH SOLE12,62800
GENTEX CORPCOM3719011096,919,057300,176SH SOLE1300,17600
GENTEX CORPCOM3719011095,993260SH DFND300260
GENTEX CORPCOM8894781033,263100SH DFND400100
GENTHERM INCCOM37253A103377,91820,351SH SOLE120,35100
GENTIVA HEALTH SERVICESCOM37247A102233,60223,454SH SOLE123,45400
GENUINE PARTS COCOM3724601058,517,281109,098SH SOLE1109,09800
GENUINE PARTS COCOM372460105166,6652,135SH DFND3002,135
GENUINE PARTS COCOM922042775256,6975,805SH DFND4005,805
GENWORTH FINANCIAL INC CLCOM37247D1062,028,059177,744SH SOLE1177,74400
GENWORTH FINL INCCOM37247D10617,1151,500SH DFND2001,500
GENWORTH FINL INCCOM37247D10658,7625,150SH DFND3005,150
GENWORTH FINL INCCOM97717W40612,454200SH DFND400200
GEO GROUP INC/THECOM36159R1031,871,12055,114SH SOLE155,11400
GEOSPACE TECHNOLOGIES CORPCOM37364X109682,7879,884SH SOLE19,88400
GERDAU S ACOMN9728410844216SH DFND40016
GERMAN AMERICAN BANCORPCOM373865104195,8568,697SH SOLE18,69700
GERON CORPCOM374163103136,46190,974SH SOLE190,97400
GERON CORPCOM3741631032,5501,700SH DFND3001,700
GETTY REALTY CORPCOM374297109411,98819,951SH SOLE119,95100
GETTY RLTY CORP NEWCOM374297109424,21320,543SH DFND30020,543
GEVO INCCOM37439610942,68321,026SH SOLE121,02600
GFI GROUP INCCOM361652209185,77647,513SH SOLE147,51300
GIBRALTAR INDUSTRIES INCCOM374689107342,17523,501SH SOLE123,50100
GIGAMEDIA LTDCOMY2711Y10495100SH DFND300100
GIGAMON INCCOM37518B10235,7451,297SH DFND3001,297
GIGOPTIX INCCOM37517Y103457349SH DFND300349
G-III APPAREL GROUP LTDCOM36237H1011,39529SH DFND20029
GILDAN ACTIVEWEAR INCCOM3759161034,132102SH DFND200102
GILEAD SCIENCES INCCOM37555810347,894,357935,254SH SOLE1935,25400
GILEAD SCIENCES INCCOM375558103903,94117,631SH DFND20017,631
GILEAD SCIENCES INCCOM375558103159,7573,116SH DFND3003,116
GILEAD SCIENCES INCCOM084670108843,0005SH DFND4005
GIVEN IMAGINGCOM27828H1059,937623SH DFND400623
GLACIER BANCORP INCCOM37637Q1051,236,18355,709SH SOLE155,70900
GLADSTONE CAPITAL CORPCOM376535100118,17114,464SH SOLE114,46400
GLADSTONE CAPITAL CORPCOM3765351004,788586SH DFND200586
GLADSTONE CAPITAL CORPCOM376535100253SH DFND3003
GLADSTONE COMMERCIAL CORPCOM376536108140,5087,538SH SOLE17,53800
GLADSTONE INVESTMENT CORPCOM376546107132,02817,963SH SOLE117,96300
GLADSTONE INVT CORPCOM37654610771,1639,682SH DFND3009,682
GLATFELTERCOM377316104831,46333,126SH SOLE133,12600
GLATFELTERCOM37731610456,4752,250SH DFND2002,250
GLATFELTERCOM3773161045,020200SH DFND300200
GLAXOSMITHKLINE PLCCOM37733W105124,9182,500SH DFND2002,500
GLAXOSMITHKLINE PLCCOM37733W105415,3018,311SH DFND3008,311
GLAXOSMITHKLINE PLCCOM35472T10136,2882,700SH DFND4002,700
GLIMCHER REALTY TRUSTCOM3793021021,048,86696,050SH SOLE196,05000
GLIMCHER RLTY TRCOM3793021026,421588SH DFND300588
GLOBAL CASH ACCESS HOLDINGCOM378967103283,54045,294SH SOLE145,29400
GLOBAL GEOPHYSICAL SERVICECOM37946S10763,11113,371SH SOLE113,37100
GLOBAL HIGH INCOME FUND INCCOM37933G10840,2863,669SH DFND3003,669
GLOBAL INDEMNITY PLCCOMG39319101166,6407,076SH SOLE17,07600
GLOBAL PARTNERS LPCOM37946R10923,940600SH DFND200600
GLOBAL PARTNERS LPCOM37946R1095,387135SH DFND300135
GLOBAL PAYMENTS INCCOM37940X1027,493,418161,775SH SOLE1161,77500
GLOBAL PMTS INCCOM37940X10231,034670SH DFND200670
GLOBAL PMTS INCCOM37940X1023718SH DFND3008
GLOBAL POWER EQUIPMENT GROCOM37941P306190,82911,838SH SOLE111,83800
GLOBAL POWER EQUIPMENT GRP ICOM37941P306103,1686,400SH DFND2006,400
GLOBAL SOURCES LTDCOMG3930010187,16312,990SH SOLE112,99000
GLOBAL X FDSCOM37950E8613,460400SH DFND200400
GLOBAL X FDSCOM37950E2758,305500SH DFND200500
GLOBAL X FDSCOM37950E549128,2675,991SH DFND2005,991
GLOBAL X FDSCOM37950E341258,19212,437SH DFND20012,437
GLOBAL X FDSCOM37950E78836,5882,800SH DFND2002,800
GLOBAL X FDSCOM37950E8618,6501,000SH DFND3001,000
GLOBAL X FDSCOM37950E28332425SH DFND30025
GLOBAL X FDSCOM37950E549303,74014,187SH DFND30014,187
GLOBAL X FDSCOM37950E853282,49924,104SH DFND30024,104
GLOBAL X FDSCOM37950E48118,6761,400SH DFND3001,400
GLOBAL X FDSCOM37950E33336,4552,485SH DFND3002,485
GLOBAL X FDSCOM48660Q10212,815500SH DFND400500
GLOBE SPECIALTY METALS INCCOM37954N206519,73847,814SH SOLE147,81400
GLOBE SPECIALTY METALS INCCOM37954N2063,261300SH DFND300300
GLOBECOMM SYSTEMS INCCOM37956X103200,62215,872SH SOLE115,87200
GLOBUS MEDICAL INC ACOM379577208111,2766,600SH SOLE16,60000
GLU MOBILE INCCOM37989010681,90437,229SH SOLE137,22900
GLU MOBILE INCCOM37989010616675SH DFND30075
GNC HLDGS INCCOM36191G10715,031340SH DFND300340
GNC HLDGS INCCOM61744H10517,0521,675SH DFND4001,675
GNC HOLDINGS INC CL ACOM36191G10753,6711,214SH SOLE11,21400
GOL LINHAS AEREAS INTLG S ACOM38045R1073,3501,000SH DFND3001,000
GOLAR LNG LTDCOMG9456A10024,428766SH SOLE176600
GOLAR LNG LTD BERMUDACOMG9456A10098,8593,100SH DFND2003,100
GOLAR LNG LTD BERMUDACOMG9456A10041,4571,300SH DFND3001,300
GOLAR LNG LTD BERMUDACOM73937B4075,636200SH DFND400200
GOLAR LNG PARTNERS LPCOMY2745C10217,050500SH DFND200500
GOLAR LNG PARTNERS LPCOM74677910718,9602,400SH DFND4002,400
GOLD FIELDS LTD NEWCOM85571Q2011,20455SH DFND40055
GOLD RESOURCE CORPCOM38068T105179,02520,554SH SOLE120,55400
GOLD RESOURCE CORPCOM38068T1054,486515SH DFND300515
GOLD RESOURCE CORPCOM98462Y9501,70020SHPutDFND40020
GOLDCORP INC NEWCOM3809564095,416219SH DFND200219
GOLDCORP INC NEWCOM380956409309,12512,500SH DFND30012,500
GOLDCORP INC NEWCOM056752108215,7872,281SH DFND4002,281
GOLDEN MINERALS COCOM38111910630,96022,765SH SOLE122,76500
GOLDEN MINERALS COCOM381119106476350SH DFND300350
GOLDEN STAR RESOURCES LTDCOM38119T10474,882178,291SH SOLE1178,29100
GOLDFIELD CORPCOM3813701054,3402,000SH DFND3002,000
GOLDFIELD CORPCOM073730103490,2387,768SH DFND4007,768
GOLDMAN SACHS GROUP INCCOM38141G10430,116,446199,117SH SOLE1199,11700
GOLDMAN SACHS GROUP INCCOM38141G104152,7631,010SH DFND2001,010
GOLDMAN SACHS GROUP INCCOM38141G104179,2311,185SH DFND3001,185
GOLDMAN SACHS GROUP INCCOM0865161018,199300SH DFND400300
GOLUB CAP BDC INCCOM38173M1022,625150SH DFND200150
GOLUB CAP BDC INCCOM185860103790500SH DFND400500
GOLUB CAPITAL BDC INCCOM38173M102222,65312,723SH SOLE112,72300
GOODRICH PETE CORPCOM3824104051,280100SH DFND200100
GOODRICH PETE CORPBOND382410AC249,62550PRN DFND30050
GOODRICH PETROLEUM CORPCOM382410405229,08217,897SH SOLE117,89700
GOODYEAR TIRE & RUBR COCOM38255010112,239800SH DFND300800
GOODYEAR TIRE + RUBBER COCOM3825501011,260,38582,432SH SOLE182,43200
GOOGLE INCCOM38259P508777,367883SH DFND200883
GOOGLE INCCOM38259P5081,805,6392,051SH DFND3002,051
GOOGLE INCCOM278642103130,6962,527SH DFND4002,527
GOOGLE INC CL ACOM38259P508126,684,363143,899SH SOLE1143,89900
GORDMANS STORES INCCOM38269P10079,2785,825SH SOLE15,82500
GORMAN RUPP COCOM383082104333,26910,467SH SOLE110,46700
GOVERNMENT PPTYS INCOME TRCOM38376A10316,822667SH DFND200667
GOVERNMENT PPTYS INCOME TRCOM38376A10320,176800SH DFND300800
GOVERNMENT PPTYS INCOME TRCOM29266R108133,0751,324SH DFND4001,324
GOVERNMENT PROPERTIES INCOCOM38376A103865,02134,299SH SOLE134,29900
GP STRATEGIES CORPCOM36225V104242,53510,182SH SOLE110,18200
GRACO INCCOM3841091048,094,230128,053SH SOLE1128,05300
GRACO INCCOM34341210227,698467SH DFND400467
GRAFTECH INTERNATIONAL LTDCOM38431310228,7923,955SH SOLE13,95500
GRAHAM CORPCOM384556106205,5556,845SH SOLE16,84500
GRAHAM CORPCOM38455610612,012400SH DFND300400
GRAINGER W W INCCOM3848021043,53114SH DFND20014
GRAINGER W W INCCOM384802104156,604621SH DFND300621
GRAINGER W W INCCOM40425J1011,49164SH DFND40064
GRAMERCY PROPERTY TRUST INCOM38489R100142,26331,614SH SOLE131,61400
GRAN TIERRA ENERGY INCCOM38500T10177,28912,860SH DFND20012,860
GRAN TIERRA ENERGY INCCOM44045210014,506376SH DFND400376
GRAND CANYON EDUCATION INCCOM38526M106886,87327,517SH SOLE127,51700
GRANITE CONSTRUCTION INCCOM3873281072,990,315100,481SH SOLE1100,48100
GRAPHIC PACKAGING HLDG COCOM38868910124,4583,160SH DFND2003,160
GRAPHIC PACKAGING HOLDINGCOM388689101782,413101,087SH SOLE1101,08700
GRAY TELEVISION INCCOM3893751061,872260SH DFND200260
GRAY TELEVISION INCCOM38937510631,6804,400SH DFND3004,400
GREAT LAKES DREDGE + DOCKCOM390607109318,37640,713SH SOLE140,71300
GREAT NORTHN IRON ORE PPTYSCOMN724821074,062204SH DFND400204
GREAT PANTHER SILVER LTDCOM39115V1012,2653,000SH DFND2003,000
GREAT PANTHER SILVER LTDCOM39115V1012,2653,000SH DFND3003,000
GREAT PLAINS ENERGY INCCOM3911641007,285,379323,220SH SOLE1323,22000
GREAT PLAINS ENERGY INCCOM3911641006,762300SH DFND300300
GREAT PLAINS ENERGY INCCOM44106010039,9961,044SH DFND4001,044
GREAT SOUTHERN BANCORP INCCOM390905107188,9907,010SH SOLE17,01000
GREAT SOUTHN BANCORP INCCOM39090510710,784400SH DFND200400
GREATBATCH INCCOM39153L106601,13918,333SH SOLE118,33300
GREATBATCH INCCOM39153L1067,378225SH DFND300225
GREATER CHINA FD INCCOM81369Y3083,019,85876,124SH DFND40076,124
GREEN DOT CORP CLASS ACOM39304D102329,57416,520SH SOLE116,52000
GREEN MOUNTAIN COFFEE ROASCOM39312210621,907,912291,872SH SOLE1291,87200
GREEN MTN COFFEE ROASTERS INCOM39312210679,3551,055SH DFND2001,055
GREEN MTN COFFEE ROASTERS INCOM393122106194,3632,584SH DFND3002,584
GREEN PLAINS RENEWABLE ENECOM393222104228,79817,177SH SOLE117,17700
GREEN PLAINS RENEWABLE ENERGCOM3932221046,660500SH DFND300500
GREENBRIER COMPANIES INCCOM393657101383,51115,737SH SOLE115,73700
GREENHAVEN CONT CMDTY INDEXCOM395258106237,7069,217SH DFND2009,217
GREENHAVEN CONT CMDTY INDEXCOM39525810649,1301,905SH DFND3001,905
GREENHAVEN CONT CMDTY INDEXCOM4642866573,746110SH DFND400110
GREENHILL & CO INCCOM46428680624,7741,003SH DFND4001,003
GREENHILL + CO INCCOM3952591043,400,99874,355SH SOLE174,35500
GREENLIGHT CAPITAL RE LTDCOMG4095J109474,72919,353SH SOLE119,35300
GREENLIGHT CAPITAL RE LTDCOMG4095J10988,3083,600SH DFND3003,600
GREENWAY MED TECHNOLOGIES INCOM39679B1039,440765SH DFND200765
GREENWAY MEDICAL TECHNOLOGCOM39679B10367,2165,447SH SOLE15,44700
GREIF INCCOM3976241072,26543SH DFND20043
GREIF INCCOM3976242061,06519SH DFND20019
GREIF INC CL ACOM3976241073,377,67464,129SH SOLE164,12900
GRIFFIN LAND + NURSERIESCOM39823110055,0721,931SH SOLE11,93100
GRIFFON CORPCOM398433102395,83135,185SH SOLE135,18500
GROUP 1 AUTOMOTIVE INCCOM3989051091,135,10317,645SH SOLE117,64500
GROUPE CGI INCCOM39945C109291SH DFND2001
GROUPON INCCOM3994731076,486763SH SOLE176300
GROUPON INCCOM39947310756466SH DFND20066
GROUPON INCCOM3994731074,275500SH DFND300500
GRUPO SIMEC S A B DE C VCOM40049110613,4801,000SH DFND3001,000
GRUPO TELEVISA SACOM46428715051,254700SH DFND400700
GS FIN CORPCOM36227310446,7152,700SH DFND2002,700
GSE HOLDING INCCOM36191X10032,0775,540SH SOLE15,54000
GSI GROUP INCCOM36191C205161,47520,084SH SOLE120,08400
GSI TECHNOLOGY INCCOM36241U10689,69314,192SH SOLE114,19200
GSV CAP CORPCOM36191J10164,9318,261SH DFND2008,261
GSV CAPITAL CORPCOM36191J101104,59313,307SH SOLE113,30700
GT ADVANCED TECHNOLOGIES ICOM36191U106380,64291,721SH SOLE191,72100
GT ADVANCED TECHNOLOGIES INCCOM36191U1064,1501,000SH DFND2001,000
GTX INCCOM40052B108120,19318,211SH SOLE118,21100
GTX INC DELCOM4642877961,758,49739,490SH DFND40039,490
GUANGSHEN RY LTDCOM40065W1072,008100SH DFND200100
GUARANTY BANCORPCOM40075T607119,06210,490SH SOLE110,49000
GUESS INCCOM46428984223,208680SH DFND400680
GUESS? INCCOM4016171053,993,375128,694SH SOLE1128,69400
GUGGENHEIM ENHANCED EQUITY SCOM40167K1003,546200SH DFND300200
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10016,5801,878SH DFND3001,878
GUGGENHEIM STRATEGIC OPP FDCOM40167F101344,99115,626SH DFND30015,626
GUIDANCE SOFTWARE INCCOM40169210886,0289,843SH SOLE19,84300
GUIDANCE SOFTWARE INCCOM40169210847254SH DFND30054
GUIDEWIRE SOFTWARE INCCOM40171V100592,10614,081SH SOLE114,08100
GULF ISLAND FABRICATION INCOM402307102213,44611,146SH SOLE111,14600
GULFMARK OFFSHORE INCCOM4026292081,30829SH DFND20029
GULFMARK OFFSHORE INC CL ACOM402629208833,21818,479SH SOLE118,47900
GULFPORT ENERGY CORPCOM4026353042,747,09958,362SH SOLE158,36200
GULFPORT ENERGY CORPCOM402635304433,9819,216SH DFND2009,216
GULFPORT ENERGY CORPCOM40263530433,952721SH DFND300721
GULFPORT ENERGY CORPCOM536020100795,62823,979SH DFND40023,979
GW PHARMACEUTICALS PLCCOM36197T1031,727196SH DFND200196
GYRODYNE CO OF AMERICA INCCOM40382010358,630820SH SOLE182000
H & Q HEALTHCARE INVESTORSCOM4040521021,79278SH DFND30078
H & Q HEALTHCARE INVESTORSCOM85450210119,325250SH DFND400250
H & Q LIFE SCIENCES INVSCOM40405310018,9061,058SH DFND3001,058
H & Q LIFE SCIENCES INVSCOM85811910011,928800SH DFND400800
H.B. FULLER CO.COM3596941061,462,15138,671SH SOLE138,67100
H+E EQUIPMENT SERVICES INCCOM404030108416,44919,765SH SOLE119,76500
H+R BLOCK INCCOM093671105202,842,5107,309,640SH SOLE17,309,64000
HACKETT GROUP INCCOM40460910916,6083,200SH DFND3003,200
HACKETT GROUP INC/THECOM40460910987,85116,927SH SOLE116,92700
HAEMONETICS CORP/MASSCOM4050241001,624,18739,279SH SOLE139,27900
HAIN CELESTIAL GROUP INCCOM4052171004,559,53070,179SH SOLE170,17900
HAIN CELESTIAL GROUP INCCOM4052171004,22665SH DFND20065
HAIN CELESTIAL GROUP INCCOM40521710017,553270SH DFND300270
HAIN CELESTIAL GROUP INCCOM59560V109200,6958,900SH DFND4008,900
HALCON RES CORPCOM40537Q20987,90215,503SH DFND20015,503
HALCON RES CORPCOM40537Q209208,08936,700SH DFND30036,700
HALCON RES CORPCOM65129010824,1531,011SH DFND4001,011
HALCON RESOURCES CORPCOM40537Q209434,95776,712SH SOLE176,71200
HALLADOR ENERGY COCOM40609P10536,2574,504SH SOLE14,50400
HALLIBURTON COCOM40621610123,025,143624,145SH SOLE1624,14500
HALLIBURTON COCOM406216101826,65319,814SH DFND20019,814
HALLIBURTON COCOM406216101492,32611,801SH DFND30011,801
HALLIBURTON COCOM6549022041,907510SH DFND400510
HALLMARK FINL SERVICES INCCOM40624Q20389,7279,817SH SOLE19,81700
HALOZYME THERAPEUTICS INCCOM40637H109490,70061,801SH SOLE161,80100
HALOZYME THERAPEUTICS INCCOM40637H10967685SH DFND30085
HALOZYME THERAPEUTICS INCCOM715684106852SH DFND4002
HANCOCK HOLDING COCOM4101201096,871,085228,503SH SOLE1228,50300
HANCOCK JOHN FINL OPPTYS FDCOM4097352065,666265SH DFND200265
HANCOCK JOHN INV TRUSTCOM41013P7493,699300SH DFND300300
HANCOCK JOHN PFD INCOME FDCOM41013W10841,6202,000SH DFND3002,000
HANCOCK JOHN PFD INCOME FDCOM88076W1038,439168SH DFND400168
HANCOCK JOHN PFD INCOME FD ICOM41021P10320,0311,100SH DFND3001,100
HANCOCK JOHN PFD INCOME FD ICOM922908736180,2392,306SH DFND4002,306
HANCOCK JOHN PFD INCOME FD ICOM97381W10447,1546,116SH DFND4006,116
HANCOCK JOHN PREMUIM DIV FDCOM41013T105707,64653,367SH DFND30053,367
HANCOCK JOHN PREMUIM DIV FDCOM98986T108219,59578,991SH DFND40078,991
HANCOCK JOHN TAX-ADV DIV INCCOM09253Y10014,9241,300SH DFND4001,300
HANDY + HARMAN LTDCOM41031510566,2993,708SH SOLE13,70800
HANESBRANDS INCCOM41034510210,592,057205,991SH SOLE1205,99100
HANESBRANDS INCCOM4103451029,279180SH DFND200180
HANESBRANDS INCCOM69329Y1044,632600SH DFND400600
HANGER INCCOM41043F208837,12026,466SH SOLE126,46600
HANGER INCCOM69331C108297,0986,497SH DFND4006,497
HANMI FINANCIAL CORPORATIOCOM410495204431,00724,392SH SOLE124,39200
HANMI FINL CORPCOM41049520441,9492,374SH DFND3002,374
HANOVER INS GROUP INCCOM74347R842161,9102,703SH DFND4002,703
HANOVER INSURANCE GROUP INCOM4108671054,522,01392,418SH SOLE192,41800
HANSEN MEDICAL INCCOM41130710154,39637,775SH SOLE137,77500
HANWHA SOLARONE CO LTDCOM41135V103418200SH DFND200200
HANWHA SOLARONE CO LTDCOM69366510120,066735SH DFND400735
HARBINGER GROUP INCCOM41146A106213,92528,372SH SOLE128,37200
HARDINGE INCCOM412324303118,8318,040SH SOLE18,04000
HARLEY DAVIDSON INCCOM4128221084,364,16579,609SH SOLE179,60900
HARLEY DAVIDSON INCCOM41282210850,440920SH DFND200920
HARLEY DAVIDSON INCCOM41282210891,4251,668SH DFND3001,668
HARLEY DAVIDSON INCCOM80851310521,9941,036SH DFND4001,036
HARMAN INTERNATIONALCOM4130861091,299,93323,984SH SOLE123,98400
HARMAN INTL INDS INCCOM4130861093,79470SH DFND20070
HARMONIC INCCOM413160102575,78090,674SH SOLE190,67400
HARMONIC INCCOM41316010280,34712,653SH DFND30012,653
HARRIS + HARRIS GROUP INCCOM41383310464,91021,352SH SOLE121,35200
HARRIS CORPCOM4138751053,263,25666,259SH SOLE166,25900
HARRIS CORP DELCOM41387510534,475700SH DFND300700
HARRIS CORP DELCOM78411710311,372400SH DFND400400
HARRIS TEETER SUPERMARKETSCOM4145851096,220,759132,752SH SOLE1132,75200
HARSCO CORPCOM4158641073,940,352169,916SH SOLE1169,91600
HARTE HANKS INCCOM416196103295,72034,386SH SOLE134,38600
HARTFORD FINANCIAL SVCS GRCOM4165151047,994,459258,553SH SOLE1258,55300
HARTFORD FINL SVCS GROUP INCCOM41651510419,109618SH DFND200618
HARTFORD FINL SVCS GROUP INCCOM416515104139,8294,522SH DFND3004,522
HARTFORD FINL SVCS GROUP INCCOM78442P1063,909171SH DFND400171
HARVARD BIOSCIENCE INCCOM41690610580,69417,060SH SOLE117,06000
HARVEST NATURAL RESOURCESCOM41754V10384,17427,153SH SOLE127,15300
HARVEST NATURAL RESOURCES INCOM41754V1033,1001,000SH DFND3001,000
HASBRO INCCOM4180561076,333,224141,272SH SOLE1141,27200
HASBRO INCCOM41805610738,599861SH DFND200861
HASBRO INCCOM418056107144,1773,216SH DFND3003,216
HASBRO INCCOM832154108265250SH DFND400250
HATTERAS FINANCIAL CORPCOM41902R10380,9183,284SH SOLE13,28400
HATTERAS FINL CORPCOM41902R10382,9383,366SH DFND2003,366
HATTERAS FINL CORPCOM41902R10325,1821,022SH DFND3001,022
HATTERAS FINL CORPCOM78464A73034,908600SH DFND400600
HAUPPAUGE DIGITAL INCCOM18383M720174,1324,384SH DFND4004,384
HAVERTY FURNITURECOM419596101343,19414,915SH SOLE114,91500
HAWAIIAN ELEC INDUSTRIESCOM41987010018,350725SH DFND200725
HAWAIIAN ELEC INDUSTRIESCOM419870100152,3926,021SH DFND3006,021
HAWAIIAN ELEC INDUSTRIESCOM866674104136,8402,750SH DFND4002,750
HAWAIIAN ELECTRIC INDSCOM4198701005,252,078207,510SH SOLE1207,51000
HAWAIIAN HOLDINGS INCCOM419879101214,90135,172SH SOLE135,17200
HAWAIIAN TELCOM HOLDCO INCCOM420031106177,5297,056SH SOLE17,05600
HAWKINS INCCOM420261109279,3547,092SH SOLE17,09200
HAWKINS INCCOM42026110913,787350SH DFND300350
HAYNES INTERNATIONAL INCCOM420877201455,5799,517SH SOLE19,51700
HCA HOLDINGS INCCOM40412C101138,2543,834SH SOLE13,83400
HCA HOLDINGS INCCOM40412C1014,688130SH DFND200130
HCA HOLDINGS INCCOM40412C1013,822106SH DFND300106
HCA HOLDINGS INCCOM87611X105199,2783,950SH DFND4003,950
HCC INS HLDGS INCCOM40413210217,201399SH DFND200399
HCC INS HLDGS INCCOM40413210259,9021,390SH DFND3001,390
HCC INS HLDGS INCCOM87233Q10888,5941,835SH DFND4001,835
HCC INSURANCE HOLDINGS INCCOM4041321029,118,541211,518SH SOLE1211,51800
HCI GROUP INCCOM40416E103177,9305,792SH SOLE15,79200
HCI GROUP INCCOM40416E10366,8162,175SH DFND2002,175
HCP INCCOM40414L1098,495,553186,962SH SOLE1186,96200
HCP INCCOM40414L10970,8791,560SH DFND2001,560
HCP INCCOM40414L109229,4595,050SH DFND3005,050
HCP INCCOMH849891043,09768SH DFND40068
HDFC BANK LTDCOM9396531015,382200SH DFND400200
HEADWATERS INCCOM42210P102498,92156,439SH SOLE156,43900
HEALTH CARE REIT INCCOM42217K1067,221,410107,734SH SOLE1107,73400
HEALTH CARE REIT INCCOM42217K106418,0946,237SH DFND2006,237
HEALTH CARE REIT INCCOM42217K106377,3125,629SH DFND3005,629
HEALTH CARE REIT INCCOM97717W30750,300841SH DFND400841
HEALTH INSURANCE INNOVATIOCOM42225K10632,1183,053SH SOLE13,05300
HEALTH MGMT ASSOC INC NEWCOM42193310236,6432,331SH DFND2002,331
HEALTH MGMT ASSOCIATES INCCOM4219331028,585,855546,174SH SOLE1546,17400
HEALTH NET INCCOM42222G1085,322,563167,271SH SOLE1167,27100
HEALTHCARE REALTY TRUST INCOM4219461041,728,97767,803SH SOLE167,80300
HEALTHCARE RLTY TRCOM4219461044,335170SH DFND300170
HEALTHCARE SERVICES GROUPCOM4219061081,277,68852,108SH SOLE152,10800
HEALTHCARE SVCS GRP INCCOM42190610814,761602SH DFND300602
HEALTHCARE SVCS GRP INCCOM33733E60952,6252,500SH DFND4002,500
HEALTHCARE TR AMER INCCOM42225P1052,077,460184,992SH DFND200184,992
HEALTHCARE TR AMER INCCOM42225P1051,373,370122,295SH DFND300122,295
HEALTHCARE TR AMER INCCOM67062W1031,329102SH DFND400102
HEALTHSOUTH CORPCOM4219243096,912240SH DFND200240
HEALTHSOUTH CORPCOM67072C10593,84210,774SH DFND40010,774
HEALTHSOUTH CORP W/DCOM4219243092,972,621103,216SH SOLE1103,21600
HEALTHSTREAM INCCOM42222N103383,85115,160SH SOLE115,16000
HEALTHWAYS INCCOM422245100450,76825,936SH SOLE125,93600
HEARTLAND EXPRESS INCCOM422347104512,78836,971SH SOLE136,97100
HEARTLAND FINANCIAL USA INCOM42234Q102275,01010,004SH SOLE110,00400
HEARTLAND PAYMENT SYSTEMSCOM42235N1081,052,90928,266SH SOLE128,26600
HEARTWARE INTERNATIONAL INCOM4223681001,069,89211,249SH SOLE111,24900
HECLA MINING COCOM422704106699,930234,876SH SOLE1234,87600
HECLA MNG COCOM42270410658,11019,500SH DFND20019,500
HECLA MNG COCOM4227041061,492,235500,750SH DFND300500,750
HECLA MNG COCOM85207H1045,120500SH DFND400500
HEICO CORPCOM4228061091,827,47436,281SH SOLE136,28100
HEIDRICK + STRUGGLES INTLCOM422819102230,65213,795SH SOLE113,79500
HELEN OF TROY LTDCOMG4388N106942,52124,564SH SOLE124,56400
HELIOS HIGH YIELD FDCOM42328Q109218,57622,721SH DFND30022,721
HELIOS MULTI SEC HI INC FD ICOM42327Y202801140SH DFND200140
HELIX ENERGY SOLUTIONS GROCOM42330P1076,381,688276,983SH SOLE1276,98300
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,72875SH DFND20075
HELMERICH & PAYNE INCCOM42345210118,111290SH DFND200290
HELMERICH & PAYNE INCCOM42345210139,156627SH DFND300627
HELMERICH & PAYNE INCCOM98718410855,1872,900SH DFND4002,900
HELMERICH + PAYNECOM4234521012,292,10236,703SH SOLE136,70300
HENRY SCHEIN INCCOM80640710217,977,254187,752SH SOLE1187,75200
HERBALIFE LTDCOMG4412G10185,9011,903SH SOLE11,90300
HERBALIFE LTDCOMG4412G10137,466830SH DFND300830
HERCULES OFFSHORE INCCOM427093109768,296109,133SH SOLE1109,13300
HERCULES TECH GROWTH CAP INCCOM427096508219,21415,726SH DFND20015,726
HERCULES TECH GROWTH CAP INCCOM427096508398,93528,618SH DFND30028,618
HERCULES TECH GROWTH CAP INCCOM0234361084,526390SH DFND400390
HERCULES TECHNOLOGY GROWTHCOM427096508585,31341,988SH SOLE141,98800
HERITAGE COMMERCE CORPCOM42692710999,99514,285SH SOLE114,28500
HERITAGE CRYSTAL CLEAN INCCOM42726M10677,3315,293SH SOLE15,29300
HERITAGE FINANCIAL CORPCOM42722X106156,15410,659SH SOLE110,65900
HERITAGE FINANCIAL GROUP ICOM42726X10283,0135,628SH SOLE15,62800
HERITAGE OAKS BANCORPCOM42724R10785,38013,838SH SOLE113,83800
HERMAN MILLER INCCOM6005441004,363,197161,182SH SOLE1161,18200
HERSHA HOSPITALITY TRUSTCOM427825104667,990118,438SH SOLE1118,43800
HERSHEY COCOM427866108186,4762,089SH DFND2002,089
HERSHEY COCOM427866108228,4422,559SH DFND3002,559
HERSHEY COCOM13321L1081,81888SH DFND40088
HERSHEY CO/THECOM4278661084,961,02255,567SH SOLE155,56700
HERTZ GLOBAL HOLDINGS INCCOM42805T1052,125,41085,702SH SOLE185,70200
HERTZ GLOBAL HOLDINGS INCCOM42805T10527,8751,124SH DFND2001,124
HERTZ GLOBAL HOLDINGS INCCOM18449910127,0602,050SH DFND4002,050
HESS CORPCOM42809H1077,321,413110,113SH SOLE1110,11300
HESS CORPCOM42809H10793114SH DFND20014
HESS CORPCOM42809H10740,492609SH DFND300609
HESS CORPCOM192446102986,76815,753SH DFND40015,753
HEWLETT PACKARD COCOM428236103268,223,08610,815,447SH SOLE110,815,44700
HEWLETT PACKARD COCOM428236103118,8874,794SH DFND2004,794
HEWLETT PACKARD COCOM428236103765,92730,884SH DFND30030,884
HEWLETT PACKARD COCOM244199105151,6131,866SH DFND4001,866
HEXCEL CORPCOM4282911082,335,25168,583SH SOLE168,58300
HEXCEL CORP NEWCOM42829110818,489543SH DFND200543
HEXCEL CORP NEWCOM30212P3031,02317SH DFND40017
HFF INC CLASS ACOM40418F108449,11925,274SH SOLE125,27400
HHGREGG INCCOM42833L108158,1679,904SH SOLE19,90400
HI TECH PHARMACAL CO INCCOM42840B101276,8228,338SH SOLE18,33800
HIBBETT SPORTS INCCOM4285671011,132,53320,406SH SOLE120,40600
HIBBETT SPORTS INCCOM42856710142,678768SH DFND300768
HICKORYTECH CORPCOM42906010698,6899,284SH SOLE19,28400
HI-CRUSH PARTNERS LPCOM428337109131,8805,600SH DFND3005,600
HI-CRUSH PARTNERS LPCOM30307510532,213316SH DFND400316
HIGHER ONE HOLDINGS INCCOM42983D104252,60021,701SH SOLE121,70100
HIGHWOODS PPTYS INCCOM4312841086,410180SH DFND200180
HIGHWOODS PPTYS INCCOM43128410812,606354SH DFND300354
HIGHWOODS PROPERTIES INCCOM4312841087,989,460224,360SH SOLE1224,36000
HILL INTERNATIONAL INCCOM43146610142,95515,677SH SOLE115,67700
HILL INTERNATIONAL INCCOM4314661015219SH DFND30019
HILL ROM HOLDINGS INCCOM4314751024,242,501125,965SH SOLE1125,96500
HILLENBRAND INCCOM4315711081,027,92343,354SH SOLE143,35400
HILLENBRAND INCCOM43157110823710SH DFND30010
HILLSHIRE BRANDS COCOM4325891098,517,769257,490SH SOLE1257,49000
HILLSHIRE BRANDS COCOM43258910918,032545SH DFND200545
HILLSHIRE BRANDS COCOM4325891094,863147SH DFND300147
HILLSHIRE BRANDS COCOM33734J1028,040500SH DFND400500
HILLTOP HOLDINGS INCCOM432748101448,17927,328SH SOLE127,32800
HILLTOP HOLDINGS INCCOM43274810116,4001,000SH DFND2001,000
HILLTOP HOLDINGS INCCOM4327481018,200500SH DFND300500
HINGHAM INSTITUTION FOR SVCOM43332310259,870882SH SOLE188200
HITTITE MICROWAVE CORPCOM43365Y1041,393,68224,029SH SOLE124,02900
HMS HLDGS CORPCOM40425J1011,86480SH DFND20080
HMS HLDGS CORPCOM40425J10139,0041,674SH DFND3001,674
HMS HLDGS CORPCOM37247D106107,2549,400SH DFND4009,400
HMS HOLDINGS CORPCOM40425J1015,615,510241,009SH SOLE1241,00900
HNI CORPCOM4042511004,530,067125,591SH SOLE1125,59100
HOLLY ENERGY PARTNERS L PCOM43576310717,803468SH DFND300468
HOLLY ENERGY PARTNERS L PCOMY2745C10224,552720SH DFND400720
HOLLYFRONTIER CORPCOM43610610818,327,979428,424SH SOLE1428,42400
HOLLYFRONTIER CORPCOM436106108497,91611,639SH DFND20011,639
HOLLYFRONTIER CORPCOM436106108825,09819,287SH DFND30019,287
HOLLYSYS AUTOMATION TECHNOLOCOMG4566710583167SH DFND30067
HOLOGIC INCCOM43644010110,945,609567,130SH SOLE1567,13000
HOLOGIC INCCOM4364401012,084108SH DFND300108
HOME BANCORP INCCOM43689E10787,0614,706SH SOLE14,70600
HOME BANCSHARES INCCOM436893200890,74534,299SH SOLE134,29900
HOME DEPOT INCCOM43707610257,183,318738,135SH SOLE1738,13500
HOME DEPOT INCCOM4370761021,086,57514,026SH DFND20014,026
HOME DEPOT INCCOM4370761021,290,01216,652SH DFND30016,652
HOME DEPOT INCCOM4282911081,73751SH DFND40051
HOME FED BANCORP INC MDCOM43710G1053,185250SH DFND300250
HOME FEDERAL BANCORP INC/ICOM43710G105127,55310,012SH SOLE110,01200
HOME LN SERVICING SOLUTIONSCOMG6648D1095,993250SH DFND200250
HOME LN SERVICING SOLUTIONSCOMG6648D10911,362474SH DFND300474
HOME LOAN SERVICING SOLUTICOMG6648D109874,64136,489SH SOLE136,48900
HOME PROPERTIES INCCOM4373061037,162,591109,570SH SOLE1109,57000
HOME PROPERTIES INCCOM4373061032,54939SH DFND30039
HOME PROPERTIES INCCOM4464131065,53598SH DFND40098
HOMEAWAY INCCOM43739Q10020,245626SH SOLE162600
HOMESTREET INCCOM43785V102128,6795,999SH SOLE15,99900
HOMETRUST BANCSHARES INCCOM437872104247,17514,574SH SOLE114,57400
HONDA MOTOR LTDCOM43812830813,596365SH DFND300365
HONDA MOTOR LTDCOM56400P20113,0102,000SH DFND4002,000
HONEYWELL INTERNATIONAL INCOM43851610634,572,326493,547SH SOLE1493,54700
HONEYWELL INTL INCCOM438516106236,6112,982SH DFND2002,982
HONEYWELL INTL INCCOM4385161062,181,38927,494SH DFND30027,494
HONEYWELL INTL INCCOM55277R100279300SH DFND400300
HOOKER FURNITURE CORPCOM439038100120,8777,434SH SOLE17,43400
HORACE MANN EDUCATORSCOM440327104748,85630,716SH SOLE130,71600
HORIZON BANCORP INDCOM44040710434,2891,680SH DFND3001,680
HORIZON BANCORP INDIANACOM44040710491,5594,486SH SOLE14,48600
HORIZON PHARMA INCCOM44047T10965,31826,552SH SOLE126,55200
HORIZON TECHNOLOGY FIN CORPCOM44045A10224,3471,772SH DFND3001,772
HORIZON TECHNOLOGY FINANCECOM44045A10274,0045,386SH SOLE15,38600
HORMEL FOODS CORPCOM4404521002,113,52854,783SH SOLE154,78300
HORMEL FOODS CORPCOM4404521002,31560SH DFND30060
HORMEL FOODS CORPCOMG60754101103,8841,675SH DFND4001,675
HORNBECK OFFSHORE SERVICESCOM4405431061,448,56627,076SH SOLE127,07600
HORSEHEAD HOLDING CORPCOM440694305386,50330,172SH SOLE130,17200
HOSPIRA INCCOM4410601002,228,83758,179SH SOLE158,17900
HOSPIRA INCCOM4410601003,831100SH DFND300100
HOSPIRA INCCOM674599105250,9702,813SH DFND4002,813
HOSPITALITY PPTYS TRCOM44106M10213,140500SH DFND200500
HOSPITALITY PPTYS TRCOM44106M10214,664558SH DFND300558
HOSPITALITY PPTYS TRCOM69840W10843,324233SH DFND400233
HOSPITALITY PROPERTIES TRUCOM44106M1027,735,623294,354SH SOLE1294,35400
HOST HOTELS & RESORTS INCCOM44107P10413,867822SH DFND200822
HOST HOTELS & RESORTS INCCOM73935X58388,8731,234SH DFND4001,234
HOST HOTELS + RESORTS INCCOM44107P1047,190,196426,212SH SOLE1426,21200
HOUSTON WIRE + CABLE COCOM44244K109169,96912,281SH SOLE112,28100
HOVNANIAN ENTERPRISES ACOM442487203406,85472,523SH SOLE172,52300
HOVNANIAN ENTERPRISES INCCOM4424872033,086550SH DFND200550
HOVNANIAN ENTERPRISES INCCOM4424872032,525450SH DFND300450
HOVNANIAN ENTERPRISES INCCOM744573106443,77613,588SH DFND40013,588
HOWARD HUGHES CORPCOM44267D10715,356137SH DFND300137
HOWARD HUGHES CORP/THECOM44267D107103,235921SH SOLE192100
HSBC HLDGS PLCCOM40428040676,6601,477SH DFND2001,477
HSBC HLDGS PLCCOM40428040639,755766SH DFND300766
HSBC HLDGS PLCCOM4042806044,976200SH DFND300200
HSBC HLDGS PLCCOM74835610230,6231,284SH DFND4001,284
HSBC HLDGS PLCCOM464288620150,6451,402SH DFND4001,402
HSN INCCOM4043031095,303,13198,718SH SOLE198,71800
HUB GROUP INC CL ACOM4433201063,967,595108,940SH SOLE1108,94000
HUBBELL INCCOM81369Y886961,74225,558SH DFND40025,558
HUBBELL INC CL BCOM44351020111,082,159111,941SH SOLE1111,94100
HUDSON CITY BANCORPCOM4436831076,423700SH DFND200700
HUDSON CITY BANCORPCOM44368310754,5765,948SH DFND3005,948
HUDSON CITY BANCORPCOM78464A82117,353180SH DFND400180
HUDSON CITY BANCORP INCCOM4436831071,984,496216,648SH SOLE1216,64800
HUDSON GLOBAL INCCOM44378710656,79222,900SH SOLE122,90000
HUDSON GLOBAL INCCOM4437871061,255506SH DFND200506
HUDSON PACIFIC PROPERTIESCOM444097109630,71829,639SH SOLE129,63900
HUDSON VALLEY HOLDING CORPCOM444172100181,58410,694SH SOLE110,69400
HUDSON VALLEY HOLDING CORPCOM44417210032,7401,928SH DFND2001,928
HUGOTON RTY TR TEXCOM444717102862100SH DFND200100
HUMANA INCCOM4448591025,456,93964,671SH SOLE164,67100
HUMANA INCCOM444859102109,0461,292SH DFND3001,292
HUMANA INCCOM9219378272,00225SH DFND40025
HUNT (JB) TRANSPRT SVCS INCOM44565810713,672,215189,261SH SOLE1189,26100
HUNT J B TRANS SVCS INCCOM44565810765,016900SH DFND300900
HUNTINGTON BANCSHARES INCCOM4461501043,887,354493,319SH SOLE1493,31900
HUNTINGTON BANCSHARES INCCOM446150104142,10918,057SH DFND30018,057
HUNTINGTON BANCSHARES INCCOM446150401531,350434SH DFND300434
HUNTINGTON INGALLS INDS INCCOM4464131062825SH DFND3005
HUNTINGTON INGALLS INDS INCCOM98412110311,3831,255SH DFND4001,255
HUNTINGTON INGALLS INDUSTRCOM4464131065,964,796105,609SH SOLE1105,60900
HUNTSMAN CORPCOM447011107713,71943,099SH SOLE143,09900
HUNTSMAN CORPCOM44701110725,2871,527SH DFND3001,527
HURCO COMPANIES INCCOM447324104127,6244,436SH SOLE14,43600
HURON CONSULTING GROUP INCCOM447462102730,08315,789SH SOLE115,78900
HYATT HOTELS CORP CL ACOM44857910261,2261,517SH SOLE11,51700
HYDROGENICS CORP NEWCOM67073G1051,771119SH DFND400119
HYPERDYNAMICS CORPCOM4489541072,6525,584SH DFND3005,584
HYPERION THERAPEUTICS INCCOM44915N10164,5702,935SH SOLE12,93500
HYSTER YALE MATERIALSCOM449172105476,5767,590SH SOLE17,59000
IAC INTERACTIVECORPCOM44919P5081,42730SH DFND20030
IAC INTERACTIVECORPCOM44919P508952SH DFND3002
IAC INTERACTIVECORPCOM4642887036,28261SH DFND40061
IAC/INTERACTIVECORPCOM44919P5084,119,88586,625SH SOLE186,62500
IAMGOLD CORPCOM4509131081,299300SH DFND200300
IAMGOLD CORPCOM45091310853,69212,400SH DFND30012,400
IBERIABANK CORPCOM4508281081,090,15920,335SH SOLE120,33500
IBERIABANK CORPCOM45082810813,403250SH DFND300250
ICF INTERNATIONAL INCCOM44925C103432,12813,714SH SOLE113,71400
ICG GROUP INCCOM44928D108292,41025,650SH SOLE125,65000
ICICI BK LTDCOM90264173712,560500SH DFND400500
ICON PLCCOMG3156P1032,159170SH DFND400170
ICONIX BRAND GROUP INCCOM4510551072,065,58270,234SH SOLE170,23400
ICONIX BRAND GROUP INCCOM4510551071,41248SH DFND30048
ICU MED INCCOM44930G10728,824400SH DFND300400
ICU MEDICAL INCCOM44930G107700,2799,718SH SOLE19,71800
IDACORP INCCOM4511071066,621,064138,632SH SOLE1138,63200
IDACORP INCCOM45110710619,104400SH DFND300400
IDENIX PHARMACEUTICALS INCCOM45166R204224,01162,053SH SOLE162,05300
IDENIX PHARMACEUTICALS INCCOM18383M60514,366389SH DFND400389
IDEX CORPCOM45167R1049,310,206173,020SH SOLE1173,02000
IDEX CORPCOM45167R10410,493195SH DFND200195
IDEX CORPCOM45167R10491517SH DFND30017
IDEXX LABORATORIES INCCOM45168D10410,155,914113,120SH SOLE1113,12000
IDEXX LABS INCCOM45168D1045,38160SH DFND30060
IDT CORP CLASS BCOM448947507194,86210,426SH SOLE110,42600
IGATE CORPCOM45169U105406,64124,765SH SOLE124,76500
IGATE CORPCOM45169U10511,494700SH DFND300700
IGNITE RESTAURANT GROUP INCOM45173010586,2174,569SH SOLE14,56900
IHS INC CLASS ACOM45173410792,585887SH SOLE188700
II VI INCCOM902104108664,17240,847SH SOLE140,84700
II VI INCCOM90210410814,634900SH DFND300900
ILLINOIS TOOL WKS INCCOM45230810968,502990SH DFND200990
ILLINOIS TOOL WKS INCCOM452308109483,4986,990SH DFND3006,990
ILLINOIS TOOL WKS INCCOM18383Q73968929SH DFND40029
ILLINOIS TOOL WORKSCOM4523081098,900,311128,673SH SOLE1128,67300
ILLUMINA INCCOM45232710912,629,100168,748SH SOLE1168,74800
ILLUMINA INCCOM4523271093,59248SH DFND20048
ILLUMINA INCCOM45232710944,904600SH DFND300600
ILLUMINA INCCOM22943F1003,818117SH DFND400117
IMATION CORPCOM45245A10796,99022,929SH SOLE122,92900
IMMERSION CORPORATIONCOM452521107256,57319,364SH SOLE119,36400
IMMUNOCELLULAR THERAPEUTICCOM45253610568,29435,203SH SOLE135,20300
IMMUNOGEN INCCOM45253H101953,41157,469SH SOLE157,46900
IMMUNOGEN INCCOM45253H10153,0053,195SH DFND2003,195
IMMUNOGEN INCCOM24823Q10765,43015,881SH DFND40015,881
IMMUNOMEDICS INCCOM452907108270,19949,669SH SOLE149,66900
IMPAX LABORATORIES INCCOM45256B1011,031,85451,722SH SOLE151,72200
IMPERIAL OIL LTDCOM45303840811,463300SH DFND300300
IMPERIAL OIL LTDCOM25659T1073,947118SH DFND400118
IMPERVA INCCOM45321L100320,8207,123SH SOLE17,12300
INCONTACT INCCOM45336E109211,60725,743SH SOLE125,74300
INCYTE CORPCOM45337C10237,2901,695SH SOLE11,69500
INCYTE CORPCOM26874R1083,32481SH DFND40081
INDEPENDENCE HOLDING COCOM45344030766,4995,626SH SOLE15,62600
INDEPENDENT BANK CORP MICHCOM45383860956690SH DFND30090
INDEPENDENT BANK CORP/MACOM453836108595,05617,248SH SOLE117,24800
INDEXIQ ETF TRCOM45409B62889,4093,690SH DFND2003,690
INDEXIQ ETF TRCOM45409B8839,446365SH DFND200365
INDIA FD INCCOM4540891039,603501SH DFND200501
INDIA FD INCCOM45408910346,1812,409SH DFND3002,409
INERGY L PCOM45661510365,6544,098SH DFND2004,098
INERGY L PCOM45661510343,2542,700SH DFND3002,700
INERGY L PCOM31374720617,626170SH DFND400170
INERGY MIDSTREAM LPCOM45671U10639,2981,767SH DFND2001,767
INERGY MIDSTREAM LPCOM45671U10633,2271,494SH DFND3001,494
INERGY MIDSTREAM LPCOM41135V103209100SH DFND400100
INFINERA CORPCOM45667G103848,02079,477SH SOLE179,47700
INFINERA CORPORATIONCOM45667G1031,067100SH DFND300100
INFINERA CORPORATIONCOM44248720329,7335,300SH DFND4005,300
INFINITY PHARMACEUTICALS ICOM45665G303333,80820,542SH SOLE120,54200
INFINITY PROPERTY + CASUALCOM45665Q103545,0719,121SH SOLE19,12100
INFOBLOX INCCOM45672H1042,822,50796,463SH SOLE196,46300
INFOBLOX INCCOM45672H1041,75660SH DFND30060
INFORMATICA CORPCOM45666Q1027,903,486225,943SH SOLE1225,94300
INFORMATICA CORPCOM45666Q1022808SH DFND3008
INFORMATION SERVICES GROUP ICOM72201R86633,061638SH DFND400638
INFOSONICS CORPCOM456784107405900SH DFND300900
INFOSYS LTDCOM456788108822SH DFND3002
INFOSYS LTDCOM46428787943,450465SH DFND400465
ING EMERGING MKTS HGH DIV EQCOM45685X10440,6752,993SH DFND3002,993
ING GLOBAL EQTY DIV & PREM OCOM45684E10793,3169,959SH DFND3009,959
ING GLOBAL EQTY DIV & PREM OCOM02311120657,4209,900SH DFND4009,900
ING GROEP N VCOM46625H100548,33810,387SH DFND40010,387
ING INFRASTRUCTURE INDLS & MCOM45685U1009,472545SH DFND300545
ING INTL HIGH DIVD EQTY INCCOM45684Q10056,4006,000SH DFND3006,000
ING PRIME RATE TRCOM05276910630,274892SH DFND400892
INGERSOLL RAND PLCCOMG477911016,957,267125,311SH SOLE1125,31100
INGERSOLL-RAND PLCCOMG4779110124,817447SH DFND200447
INGERSOLL-RAND PLCCOMG47791101608,49910,960SH DFND30010,960
INGERSOLL-RAND PLCCOM57060U60575,8641,482SH DFND4001,482
INGLES MARKETS INC CLASS ACOM457030104219,3978,689SH SOLE18,68900
INGLES MKTS INCCOM69790010811610SH DFND40010
INGRAM MICRO INC CL ACOM4571531046,093,720320,891SH SOLE1320,89100
INGREDION INCCOM45718710210,689,170162,895SH SOLE1162,89500
INGREDION INCCOM81369Y7044,307101SH DFND400101
INLAND REAL ESTATE CORPCOM457461200614,25360,103SH SOLE160,10300
INLAND REAL ESTATE CORPCOM45746120017,3431,697SH DFND2001,697
INLAND REAL ESTATE CORPCOM457461200188,13418,408SH DFND30018,408
INLAND REAL ESTATE CORPCOM09247510239,8883,965SH DFND4003,965
INNERWORKINGS INCCOM45773Y105237,27921,869SH SOLE121,86900
INNODATA INCCOM45764220548,90915,284SH SOLE115,28400
INNOPHOS HOLDINGS INCCOM45774N1082,207,98146,809SH SOLE146,80900
INNOSPEC INCCOM45768S105638,42015,889SH SOLE115,88900
INNOSPEC INCCOM45768S1054,018100SH DFND200100
INPHI CORPCOM45772F107177,14416,104SH SOLE116,10400
INSIGHT ENTERPRISES INCCOM45765U103608,69534,312SH SOLE134,31200
INSPERITY INC WDCOM45778Q107530,43217,506SH SOLE117,50600
INSTEEL INDUSTRIES INCCOM45774W108213,48112,185SH SOLE112,18500
INSULET CORPCOM45784P1013,910,608124,502SH SOLE1124,50200
INSULET CORPCOM09248L10645,1843,200SH DFND4003,200
INSYS THERAPEUTICS INC NEWCOM12613210997,976585SH DFND400585
INTEGRA LIFESCIENCES HLDGS CCOM457985208496,33713,550SH DFND20013,550
INTEGRA LIFESCIENCES HOLDICOM457985208555,45715,164SH SOLE115,16400
INTEGRATED DEVICE TECH INCCOM4581181063,206,347403,822SH SOLE1403,82200
INTEGRATED DEVICE TECHNOLOGYCOM45811810661177SH DFND20077
INTEGRATED DEVICE TECHNOLOGYCOM4581181067,9401,000SH DFND3001,000
INTEGRATED SILICON SOLUTIOCOM45812P107206,19018,813SH SOLE118,81300
INTEGRYS ENERGY GROUP INCCOM45822P1055,011,04685,615SH SOLE185,61500
INTEGRYS ENERGY GROUP INCCOM45822P105213,5173,648SH DFND3003,648
INTEL CORPCOM458140100228,499,3279,651,022SH SOLE19,651,02200
INTEL CORPCOM4581401003,123,329128,903SH DFND200128,903
INTEL CORPBOND458140AD24,3534PRN DFND3004
INTEL CORPCOM4581401005,295,778218,563SH DFND300218,563
INTEL CORPCOM26433C10533718SH DFND40018
INTER PARFUMS INCCOM458334109360,92112,655SH SOLE112,65500
INTERACTIVE BROKERS GRO CLCOM45841N10777,2154,835SH SOLE14,83500
INTERACTIVE INTELLIGENCE GCOM45841V109589,47811,424SH SOLE111,42400
INTERCEPT PHARMACEUTICALSCOM45845P108145,5953,247SH SOLE13,24700
INTERCONTINENTALEXCHANGE ICOM45865V1004,277,26124,062SH SOLE124,06200
INTERCONTINENTALEXCHANGE INCCOM45865V1007,11040SH DFND20040
INTERCONTINENTALEXCHANGE INCCOM45865V10013,68877SH DFND30077
INTERCONTINENTALEXCHANGE INCCOM33734X143153,2013,858SH DFND4003,858
INTERDIGITAL INCCOM45867G1015,068,043113,506SH SOLE1113,50600
INTERDIGITAL INCCOM45867G101150,0693,361SH DFND3003,361
INTERFACE INCCOM458665304768,26645,272SH SOLE145,27200
INTERMEC INCCOM458786100453,43846,128SH SOLE146,12800
INTERMOLECULAR INCCOM45882D10969,3279,536SH SOLE19,53600
INTERMOLECULAR INCCOM45882D10944361SH DFND30061
INTERMUNE INCCOM45884X103539,29756,060SH SOLE156,06000
INTERNAP NETWORK SERVICESCOM45885A300302,16936,538SH SOLE136,53800
INTERNAP NETWORK SVCS CORPCOM45885A300827100SH DFND300100
INTERNATIONAL BANCSHARES CCOM4590441033,375,687149,499SH SOLE1149,49900
INTERNATIONAL BUSINESS MACHSCOM4592001012,054,88510,752SH DFND20010,752
INTERNATIONAL BUSINESS MACHSCOM4592001011,280,3456,700SH DFND3006,700
INTERNATIONAL BUSINESS MACHSCOM4642884972,99781SH DFND40081
INTERNATIONAL FLAVORS&FRAGRACOM45950610182711SH DFND20011
INTERNATIONAL FLAVORS&FRAGRACOM57060U1342,516103SH DFND400103
INTERNATIONAL GAME TECHNOLOGCOM4599021022,256135SH DFND200135
INTERNATIONAL GAME TECHNOLOGCOM45990210218,2971,095SH DFND3001,095
INTERNATIONAL PAPER COCOM4601461036,923,083156,242SH SOLE1156,24200
INTERNATIONAL SHIPHOLDING COCOM46032120111,665500SH DFND200500
INTERNATIONAL SHIPHOLDING COCOM460321201107,5754,611SH DFND3004,611
INTERNATIONAL SHIPHOLDING COCOM19259P3005,868100SH DFND400100
INTERNATIONAL SPEEDWAY CORPCOM46033520137812SH DFND30012
INTEROIL CORPCOM460951106685,3699,860SH DFND3009,860
INTERPUBLIC GROUP OF COS ICOM4606901002,158,332148,339SH SOLE1148,33900
INTERSECTIONS INCCOM46098130154,8136,250SH SOLE16,25000
INTERSECTIONS INCCOM4609813018,9551,021SH DFND2001,021
INTERSIL CORPCOM73936Q7441,680,40651,562SH DFND40051,562
INTERSIL CORP ACOM46069S1092,748,073351,416SH SOLE1351,41600
INTERVAL LEISURE GROUPCOM46113M108598,45730,043SH SOLE130,04300
INTEVAC INCCOM461148108102,20818,058SH SOLE118,05800
INTL BUSINESS MACHINES CORCOM45920010162,567,885327,392SH SOLE1327,39200
INTL FCSTONE INCCOM46116V105165,5139,485SH SOLE19,48500
INTL FCSTONE INCCOM89147X1046,368250SH DFND400250
INTL FLAVORS + FRAGRANCESCOM4595061012,135,29628,410SH SOLE128,41000
INTL GAME TECHNOLOGYCOM4599021021,494,44289,434SH SOLE189,43400
INTL PAPER COCOM46014610395,7102,160SH DFND2002,160
INTL PAPER COCOM460146103135,7223,063SH DFND3003,063
INTL PAPER COCOM030975106324,7856,571SH DFND4006,571
INTL RECTIFIER CORPCOM4602541054,012,355191,612SH SOLE1191,61200
INTL SHIPHOLDING CORPCOM46032120188,0943,776SH SOLE13,77600
INTL SPEEDWAY CORP CL ACOM4603352012,266,15572,010SH SOLE172,01000
INTRALINKS HOLDINGS INCCOM46118H104182,29925,110SH SOLE125,11000
INTREPID POTASH INCCOM46121Y1022,150,669112,896SH SOLE1112,89600
INTREPID POTASH INCCOM46121Y10247,6252,500SH DFND2002,500
INTREPID POTASH INCCOM46121Y10211,430600SH DFND300600
INTUITCOM461202103409,3346,706SH DFND2006,706
INTUITCOM46120210318,312300SH DFND300300
INTUITCOM1407811056,743100SH DFND400100
INTUIT INCCOM4612021037,369,800120,757SH SOLE1120,75700
INTUITIVE SURGICAL INCCOM46120E6027,477,12114,760SH SOLE114,76000
INTUITIVE SURGICAL INCCOM46120E60255,675110SH DFND200110
INTUITIVE SURGICAL INCCOM46120E602250,535495SH DFND300495
INTUITIVE SURGICAL INCCOM148887102364,5307,476SH DFND4007,476
INVACARE CORPCOM461203101350,51324,409SH SOLE124,40900
INVENSENSE INCCOM46123D205385,59225,071SH SOLE125,07100
INVENSENSE INCCOM46123D20547,8933,114SH DFND2003,114
INVENSENSE INCCOM46123D20530820SH DFND30020
INVENSENSE INCCOM12589610023,322858SH DFND400858
INVENTURE FOODS INCCOM46121210275,2739,004SH SOLE19,00400
INVESCO ADVANTAGE MUNICIPALCOM25470F1043,63047SH DFND40047
INVESCO DYNAMIC CR OPP FDCOM46132R1044,604352SH DFND200352
INVESCO DYNAMIC CR OPP FDCOM46132R1047,848600SH DFND300600
INVESCO DYNAMIC CR OPP FDCOM46120E60258,711116SH DFND400116
INVESCO LTDCOMG491BT1085,293,714166,469SH SOLE1166,46900
INVESCO LTDCOMG491BT1087,505236SH DFND300236
INVESCO LTDCOM231021106168,6951,555SH DFND4001,555
INVESCO MORTGAGE CAPITALCOM46131B1001,522,04691,911SH SOLE191,91100
INVESCO MORTGAGE CAPITAL INCCOM46131B1005,382325SH DFND200325
INVESCO MORTGAGE CAPITAL INCCOM46131B10014,573880SH DFND300880
INVESCO MUN OPPORTUNITY TRCOM46132C10716,2371,249SH DFND3001,249
INVESCO MUN TRCOM46131J10310,567836SH DFND200836
INVESCO MUN TRCOM46131J10316,8621,334SH DFND3001,334
INVESCO MUN TRCOM46428756428,217350SH DFND400350
INVESCO MUNI INCOME OPP TRSTCOM46132X10169,63010,550SH DFND20010,550
INVESCO MUNI INCOME OPP TRSTCOM46132X101264SH DFND3004
INVESCO MUNI INCOME OPP TRSTCOM46428757245,265670SH DFND400670
INVESCO PA VALUE MUN INCOMECOM46428784641,878519SH DFND400519
INVESCO QUALITY MUNI INC TRSCOM46133G10730,3852,507SH DFND3002,507
INVESCO QUALITY MUNI INC TRSCOM46429B663366,9945,532SH DFND4005,532
INVESCO SR INCOME TRCOM46131H10787,91216,190SH DFND20016,190
INVESCO SR INCOME TRCOM46131H1073,616666SH DFND300666
INVESCO TR INVT GRADE MUNSCOM46131M1066,215456SH DFND200456
INVESCO VALUE MUN INCOME TRCOM46132P1087,125500SH DFND200500
INVESCO VALUE MUN INCOME TRCOM46132P108163,87511,500SH DFND30011,500
INVESCO VALUE MUN INCOME TRCOM4711091082,84465SH DFND40065
INVESTMENT TECHNOLOGY GROUCOM46145F105418,22629,916SH SOLE129,91600
INVESTORS BANCORP INCCOM46146P102641,78130,445SH SOLE130,44500
INVESTORS BANCORP INCCOM2423091022,48070SH DFND40070
INVESTORS CAP HLDGS LTDCOM55616P10468,4481,426SH DFND4001,426
INVESTORS REAL ESTATE TRCOM4617301034,635539SH DFND300539
INVESTORS REAL ESTATE TRUSCOM461730103538,15462,576SH SOLE162,57600
INVESTORS TITLE COCOM46180410660,441852SH SOLE185200
ION GEOPHYSICAL CORPCOM462044108609,356101,222SH SOLE1101,22200
ION GEOPHYSICAL CORPCOM4620441083,010500SH DFND200500
IPASS INCCOM46261V10867,58835,761SH SOLE135,76100
IPC THE HOSPITALIST COCOM44984A105659,97612,850SH SOLE112,85000
IPG PHOTONICS CORPCOM44980X10934,070561SH SOLE156100
IPG PHOTONICS CORPCOM44980X1091,64027SH DFND20027
IPG PHOTONICS CORPCOM44980X10960710SH DFND30010
IRELAND BKCOM46267Q2029,1961,100SH DFND2001,100
IRIDIUM COMMUNICATIONS INCCOM46269C102265,66434,235SH SOLE134,23500
IROBOT CORPCOM462726100842,76621,191SH SOLE121,19100
IROBOT CORPCOM46272610019,885500SH DFND200500
IRON MOUNTAIN INCCOM4628461061,702,64163,985SH SOLE163,98500
IRON MTN INCCOM268648102256,27710,850SH DFND40010,850
IRONWOOD PHARMACEUTICALS ICOM46333X108572,27457,515SH SOLE157,51500
IRONWOOD PHARMACEUTICALS INCCOM46333X1085,948599SH DFND200599
ISHARES CORE S+P 500 ETFS&P500 ETF4642872008,064,59750,100SH SOLE150,10000
ISHARES CORE S+P SMALL CAPS&P500 SMCAP4642878041,263,42813,993SH SOLE113,99300
ISHARES GOLD TRUSTCOM4642851052,512,864209,580SH DFND200209,580
ISHARES GOLD TRUSTCOM464285105388,11632,370SH DFND30032,370
ISHARES GOLD TRUSTCOM30249U1014,45480SH DFND40080
ISHARES GOLD TRUSTCOM5801351011,019,37710,297SH DFND40010,297
ISHARES INCCOM46428610340,4411,791SH DFND2001,791
ISHARES INCCOM46428653315,705275SH DFND200275
ISHARES INCCOM46428677273,1501,375SH DFND2001,375
ISHARES INCCOM46428669975943SH DFND20043
ISHARES INCCOM4642868222,93645SH DFND20045
ISHARES INCCOM46428680654322SH DFND20022
ISHARES INCCOM4642866574,597135SH DFND200135
ISHARES INCCOM46428670762927SH DFND20027
ISHARES INCCOM46428684859,9265,341SH DFND2005,341
ISHARES INCCOM46428687173340SH DFND20040
ISHARES INCCOM46428650983,0263,175SH DFND2003,175
ISHARES INCCOM46428666511,661271SH DFND200271
ISHARES INCCOM4642868302,270146SH DFND200146
ISHARES INCCOM4642866739,759763SH DFND200763
ISHARES INCCOM46428674913,551473SH DFND200473
ISHARES INCCOM46428640054,3581,239SH DFND2001,239
ISHARES INCCOM46428673112,901970SH DFND200970
ISHARES INCCOM46428675612,997436SH DFND200436
ISHARES INCCOM4642866089,484292SH DFND200292
ISHARES INCCOM46428651766,1241,331SH DFND2001,331
ISHARES INCCOM4642867151,42624SH DFND20024
ISHARES INCCOM46428681447823SH DFND20023
ISHARES INCCOM46428631923,210487SH DFND200487
ISHARES INCCOM4642866248,001102SH DFND200102
ISHARES INCCOM46428682265,2481,000SH DFND3001,000
ISHARES INCCOM464286665431SH DFND3001
ISHARES INCCOM46428674945,3241,582SH DFND3001,582
ISHARES INCCOM46428667338,3703,000SH DFND3003,000
ISHARES INCCOM4642866401,39926SH DFND30026
ISHARES INCCOM46428687126,4801,445SH DFND3001,445
ISHARES INCCOM46428680691,3903,700SH DFND3003,700
ISHARES INCCOM464286400353,8558,068SH DFND3008,068
ISHARES INCCOM46428675666,0892,217SH DFND3002,217
ISHARES INCCOM464286533365,2186,395SH DFND3006,395
ISHARES INCCOM4642868307,977513SH DFND300513
ISHARES INCCOM46434G103290,7776,313SH DFND3006,313
ISHARES INCCOM46428610356,2242,490SH DFND3002,490
ISHARES INCCOM4642867724268SH DFND3008
ISHARES INCCOM46428665728,890848SH DFND300848
ISHARES INCCOM4642867642,49290SH DFND30090
ISHARES INCCOM464286848610,22254,387SH DFND30054,387
ISHARES INCCOM464286509187,6267,175SH DFND3007,175
ISHARES INCCOM4642862021,624100SH DFND300100
ISHARES INCCOM46428662477,839992SH DFND300992
ISHARES INCCOM4642866322,14950SH DFND30050
ISHARES INCCOM46428671517,820300SH DFND300300
ISHARES INCCOM38259P508305,488347SH DFND400347
ISHARES INCCOM40428040678,4211,511SH DFND4001,511
ISHARES INCCOM46069S109209,47726,856SH DFND40026,856
ISHARES INCCOM46428670710,606455SH DFND400455
ISHARES INCCOM464288752128,3495,735SH DFND4005,735
ISHARES INCCOM48020Q1073,19035SH DFND40035
ISHARES INCCOM50179710451,3191,042SH DFND4001,042
ISHARES INCCOM6311031084,722144SH DFND400144
ISHARES INCCOM62949110112,213295SH DFND400295
ISHARES INCCOM67400120144,247842SH DFND400842
ISHARES INCCOM7169331069,775123SH DFND400123
ISHARES INCCOM7234841015,690103SH DFND400103
ISHARES INCCOM6936561006,37851SH DFND40051
ISHARES INCCOM756109104579,47413,823SH DFND40013,823
ISHARES INCCOM75886F1075,62225SH DFND40025
ISHARES INCCOM82823L10630448SH DFND40048
ISHARES INCCOM9410531002,01649SH DFND40049
ISHARES INCCOM96683710625,019486SH DFND400486
ISHARES INCCOM67091K1044,6401,600SH DFND4001,600
ISHARES INCCOM6742151081,28333SH DFND40033
ISHARES INCCOM73936T474239,09910,000SH DFND40010,000
ISHARES INCCOM76857310777850SH DFND40050
ISHARES MSCI ACWI EX US INMSCI ACWI EX4642882404,905,164120,520SH SOLE1120,52000
ISHARES RUSSELL MIDCAP GRORUSS MCP GR4642874811,824,81825,433SH SOLE125,43300
ISHARES RUSSELL MIDCAP VALRUSS MCP VL4642874734,555,35078,649SH SOLE178,64900
ISHARES S&P GSCI COMMODITY ICOM46428R1073,01898SH DFND20098
ISHARES S&P GSCI COMMODITY ICOM46428R107197,0896,399SH DFND3006,399
ISHARES S&P GSCI COMMODITY ICOM98973P10136,92517,500SH DFND40017,500
ISHARES S+P 500 GROWTH INDS&P500 GRW4642873094,247,71450,562SH SOLE150,56200
ISHARES S+P 500 VALUE INDES&P 500 VAL4642874083,098,84140,898SH SOLE140,89800
ISHARES SILVER TRUSTCOM46428Q109984,35351,890SH DFND20051,890
ISHARES SILVER TRUSTCOM46428Q1091,062,87056,029SH DFND30056,029
ISHARES SILVER TRUSTCOM46428Q909600100SHCallDFND300100
ISHARES SILVER TRUSTCOM00808N20265,6461,300SH DFND4001,300
ISHARES TRCOM464287457824,2589,780SH DFND2009,780
ISHARES TRCOM464287655908,7019,368SH DFND2009,368
ISHARES TRCOM4642872911,347,90819,311SH DFND20019,311
ISHARES TRCOM46428783820,987313SH DFND200313
ISHARES TRCOM464287556417,4862,401SH DFND2002,401
ISHARES TRCOM464287705483,6664,776SH DFND2004,776
ISHARES TRCOM4642878791,028,12011,003SH DFND20011,003
ISHARES TRCOM46428827350,3281,200SH DFND2001,200
ISHARES TRCOM464287796130,8982,940SH DFND2002,940
ISHARES TRCOM464287812463,1585,339SH DFND2005,339
ISHARES TRCOM4642884481,497,60247,050SH DFND20047,050
ISHARES TRCOM4642878463,47043SH DFND20043
ISHARES TRCOM464287234264,4366,868SH DFND2006,868
ISHARES TRCOM46428710147,127655SH DFND200655
ISHARES TRCOM464287499281,5172,167SH DFND2002,167
ISHARES TRCOM464287689206,1812,139SH DFND2002,139
ISHARES TRCOM464287721131,2091,782SH DFND2001,782
ISHARES TRCOM4642877702864SH DFND2004
ISHARES TRCOM464287614961,64413,220SH DFND20013,220
ISHARES TRCOM4642871844,976153SH DFND200153
ISHARES TRCOM464287762192,8661,925SH DFND2001,925
ISHARES TRCOM46428887716,885349SH DFND200349
ISHARES TRCOM4642872001,686,66610,484SH DFND20010,484
ISHARES TRCOM464287473452,0117,804SH DFND2007,804
ISHARES TRCOM464288828475,2155,658SH DFND2005,658
ISHARES TRCOM46428756498,4371,221SH DFND2001,221
ISHARES TRCOM464287598840,01210,025SH DFND20010,025
ISHARES TRCOM46428762232,828365SH DFND200365
ISHARES TRCOM46429B69724,460751SH DFND200751
ISHARES TRCOM46432F84278,8371,532SH DFND2001,532
ISHARES TRCOM464287408354,4524,678SH DFND2004,678
ISHARES TRCOM4642875072,435,63121,088SH DFND20021,088
ISHARES TRCOM46428757235,739529SH DFND200529
ISHARES TRCOM46428753146016SH DFND20016
ISHARES TRCOM464288414106,1951,011SH DFND2001,011
ISHARES TRCOM46428877820,482700SH DFND200700
ISHARES TRCOM46428751539,292578SH DFND200578
ISHARES TRCOM46428739048,1921,311SH DFND2001,311
ISHARES TRCOM464287309594,7917,080SH DFND2007,080
ISHARES TRCOM4642886381,018,7979,458SH DFND2009,458
ISHARES TRCOM464287754170,4212,055SH DFND2002,055
ISHARES TRCOM464287341211,4415,524SH DFND2005,524
ISHARES TRCOM464287580532,7475,195SH DFND2005,195
ISHARES TRCOM464287788259,6543,630SH DFND2003,630
ISHARES TRCOM4642885133,428,20137,722SH DFND20037,722
ISHARES TRCOM4642872421,247,72710,979SH DFND20010,979
ISHARES TRCOM4642878617,208186SH DFND200186
ISHARES TRCOM4642876061,599,68212,417SH DFND20012,417
ISHARES TRCOM464287663362,2903,311SH DFND2003,311
ISHARES TRCOM464288752661,44129,555SH DFND20029,555
ISHARES TRCOM464288588108,3871,030SH DFND2001,030
ISHARES TRCOM464287887422,5074,362SH DFND2004,362
ISHARES TRCOM4642898422,35569SH DFND20069
ISHARES TRCOM4642874651,803,68731,478SH DFND20031,478
ISHARES TRCOM464287739833,25312,543SH DFND20012,543
ISHARES TRCOM46428769736,498386SH DFND200386
ISHARES TRCOM464288539389,97930,804SH DFND20030,804
ISHARES TRCOM4642871923,62633SH DFND20033
ISHARES TRCOM46428737464,4481,684SH DFND2001,684
ISHARES TRCOM464287481267,4253,727SH DFND2003,727
ISHARES TRCOM464288281951,9258,691SH DFND2008,691
ISHARES TRCOM46429B663177,5112,676SH DFND2002,676
ISHARES TRCOM4642876301,568,30918,257SH DFND20018,257
ISHARES TRCOM46428771346,9951,818SH DFND2001,818
ISHARES TRCOM4642878041,119,79512,399SH DFND20012,399
ISHARES TRCOM4642871762,303,12820,562SH DFND20020,562
ISHARES TRCOM4642871681,275,28019,923SH DFND20019,923
ISHARES TRCOM46428733338,784800SH DFND200800
ISHARES TRCOM4642875233,74859SH DFND20059
ISHARES TRCOM464287226268,0502,500SH DFND2002,500
ISHARES TRCOM46428888520,254328SH DFND200328
ISHARES TRCOM464287648150,0321,345SH DFND2001,345
ISHARES TRCOM4642886533,16425SH DFND20025
ISHARES TRCOM4642886873,596,21191,553SH DFND20091,553
ISHARES TRCOM464288570343,2105,687SH DFND2005,687
ISHARES TRCOM464287440836,9218,165SH DFND2008,165
ISHARES TRCOM4642886467,278,39269,298SH DFND20069,298
ISHARES TRCOM4642886611,971,98616,333SH DFND20016,333
ISHARES TRCOM4642888107,853100SH DFND200100
ISHARES TRCOM46429B6893,43160SH DFND20060
ISHARES TRCOM46428732511,799159SH DFND200159
ISHARES TRCOM464287432942,3858,533SH DFND2008,533
ISHARES TRCOM46428810910,546145SH DFND200145
ISHARES TRCOM464289875187,5135,791SH DFND2005,791
ISHARES TRCOM46428988361,4581,998SH DFND2001,998
ISHARES TRCOM46429B655365,8387,230SH DFND2007,230
ISHARES TRCOM464288737176,1542,208SH DFND2002,208
ISHARES TRCOM464289271369,5406,879SH DFND2006,879
ISHARES TRCOM4642894791,24622SH DFND20022
ISHARES TRCOM46428854713,337364SH DFND200364
ISHARES TRCOM4642881741363SH DFND2003
ISHARES TRCOM464288703121,4251,179SH DFND2001,179
ISHARES TRCOM4642886201,651,82915,373SH DFND20015,373
ISHARES TRCOM4642886958,351157SH DFND200157
ISHARES TRCOM46428876017,533215SH DFND200215
ISHARES TRCOM46432F834108,9222,185SH DFND2002,185
ISHARES TRCOM46429B60626811SH DFND20011
ISHARES TRCOM46428867914,880135SH DFND200135
ISHARES TRCOM4642885543,555117SH DFND200117
ISHARES TRCOM464287119246,2182,999SH DFND2002,999
ISHARES TRCOM46429B4082,59374SH DFND20074
ISHARES TRCOM464288612403,6673,675SH DFND2003,675
ISHARES TRCOM46428840656,367577SH DFND200577
ISHARES TRCOM4642895113,30559SH DFND20059
ISHARES TRCOM46428856220,971410SH DFND200410
ISHARES TRCOM46428837259,8231,700SH DFND2001,700
ISHARES TRCOM46428850560,747553SH DFND200553
ISHARES TRCOM464287127105,2251,092SH DFND2001,092
ISHARES TRCOM464288836333,8003,350SH DFND2003,350
ISHARES TRCOM464287572119,1761,764SH DFND3001,764
ISHARES TRCOM464288810140,6651,791SH DFND3001,791
ISHARES TRCOM4642871764,691,00741,880SH DFND30041,880
ISHARES TRCOM4642875981,750,87620,896SH DFND30020,896
ISHARES TRCOM4642885391,679,919132,695SH DFND300132,695
ISHARES TRCOM464287291237,1803,398SH DFND3003,398
ISHARES TRCOM464288646172,9841,647SH DFND3001,647
ISHARES TRCOM46429B663582,4698,780SH DFND3008,780
ISHARES TRCOM464288281694,3076,339SH DFND3006,339
ISHARES TRCOM46429B697229,7167,053SH DFND3007,053
ISHARES TRCOM464287192646,5935,884SH DFND3005,884
ISHARES TRCOM4642876142,290,00131,482SH DFND30031,482
ISHARES TRCOM464287630485,6795,654SH DFND3005,654
ISHARES TRCOM46428952911,155500SH DFND300500
ISHARES TRCOM464287432772,0866,991SH DFND3006,991
ISHARES TRCOM464287622127,4311,417SH DFND3001,417
ISHARES TRCOM464287796146,9563,300SH DFND3003,300
ISHARES TRCOM464287564661,9478,211SH DFND3008,211
ISHARES TRCOM4642877139,409364SH DFND300364
ISHARES TRCOM464287556992,8555,710SH DFND3005,710
ISHARES TRCOM464287804649,7207,194SH DFND3007,194
ISHARES TRCOM4642881825,477100SH DFND300100
ISHARES TRCOM4642876554,841,01949,907SH DFND30049,907
ISHARES TRCOM46428827339,717947SH DFND300947
ISHARES TRCOM464288638396,3173,679SH DFND3003,679
ISHARES TRCOM46428714349,806600SH DFND300600
ISHARES TRCOM464287333159,4993,290SH DFND3003,290
ISHARES TRCOM4642875491,024,19013,766SH DFND30013,766
ISHARES TRCOM4642885132,755,06730,315SH DFND30030,315
ISHARES TRCOM464287440531,5735,186SH DFND3005,186
ISHARES TRCOM46428887720,707428SH DFND300428
ISHARES TRCOM464287341133,7023,493SH DFND3003,493
ISHARES TRCOM464287846174,8702,167SH DFND3002,167
ISHARES TRCOM464287481510,7177,118SH DFND3007,118
ISHARES TRCOM464287697386,1024,082SH DFND3004,082
ISHARES TRCOM464287309584,0096,952SH DFND3006,952
ISHARES TRCOM464287457320,2643,800SH DFND3003,800
ISHARES TRCOM4642877621,268,70612,663SH DFND30012,663
ISHARES TRCOM464287275394,5176,643SH DFND3006,643
ISHARES TRCOM464287325312,9834,218SH DFND3004,218
ISHARES TRCOM46428752342,050662SH DFND300662
ISHARES TRCOM464287788580,4668,115SH DFND3008,115
ISHARES TRCOM46428879440,0141,300SH DFND3001,300
ISHARES TRCOM46428882820,746247SH DFND300247
ISHARES TRCOM4642885706,035100SH DFND300100
ISHARES TRCOM464287408777,18910,257SH DFND30010,257
ISHARES TRCOM464288448634,59519,937SH DFND30019,937
ISHARES TRCOM46428888511,177181SH DFND300181
ISHARES TRCOM46428767189,0121,495SH DFND3001,495
ISHARES TRCOM4642877051,556,01415,365SH DFND30015,365
ISHARES TRCOM46428866139,361326SH DFND300326
ISHARES TRCOM464287580599,7125,848SH DFND3005,848
ISHARES TRCOM4642886536,58152SH DFND30052
ISHARES TRCOM46428768972,409751SH DFND300751
ISHARES TRCOM464287812101,6281,171SH DFND3001,171
ISHARES TRCOM464287739346,4875,216SH DFND3005,216
ISHARES TRCOM464287887297,4263,071SH DFND3003,071
ISHARES TRCOM4642872341,100,15928,576SH DFND30028,576
ISHARES TRCOM4642877541,311,87015,819SH DFND30015,819
ISHARES TRCOM46428858889,761853SH DFND300853
ISHARES TRCOM46428710116,261226SH DFND300226
ISHARES TRCOM4642878791,499,61916,049SH DFND30016,049
ISHARES TRCOM4642872261,195,00011,146SH DFND30011,146
ISHARES TRCOM464288752332,88014,874SH DFND30014,874
ISHARES TRCOM46428885163,080881SH DFND300881
ISHARES TRCOM46429B68968,6281,200SH DFND3001,200
ISHARES TRCOM464287374178,4644,665SH DFND3004,665
ISHARES TRCOM464287200818,1875,086SH DFND3005,086
ISHARES TRCOM464287499495,7803,817SH DFND3003,817
ISHARES TRCOM4642875071,276,10411,049SH DFND30011,049
ISHARES TRCOM46428772127,464373SH DFND300373
ISHARES TRCOM4642887116,557156SH DFND300156
ISHARES TRCOM4642871682,674,25741,779SH DFND30041,779
ISHARES TRCOM464287465667,98411,658SH DFND30011,658
ISHARES TRCOM4642886873,315,34684,403SH DFND30084,403
ISHARES TRCOM464287184130,8454,024SH DFND3004,024
ISHARES TRCOM4642888694,81578SH DFND30078
ISHARES TRCOM46428841427,859265SH DFND300265
ISHARES TRCOM46428877832,3321,105SH DFND3001,105
ISHARES TRCOM4642888449,072160SH DFND300160
ISHARES TRCOM46428715060,750830SH DFND300830
ISHARES TRCOM4642876061,044,5548,108SH DFND3008,108
ISHARES TRCOM46428783834,128509SH DFND300509
ISHARES TRCOM464287648632,4855,672SH DFND3005,672
ISHARES TRCOM4642872422,093,69118,422SH DFND30018,422
ISHARES TRCOM464287473533,9649,219SH DFND3009,219
ISHARES TRCOM46428880245,622674SH DFND300674
ISHARES TRCOM4642887371,133,11514,203SH DFND30014,203
ISHARES TRCOM46428830769,021572SH DFND300572
ISHARES TRCOM46428955280,3521,116SH DFND3001,116
ISHARES TRCOM46429B655511SH DFND3001
ISHARES TRCOM464288703584,7505,678SH DFND3005,678
ISHARES TRCOM4642886203,43832SH DFND30032
ISHARES TRCOM464288836519,3765,212SH DFND3005,212
ISHARES TRCOM464288760138,0641,693SH DFND3001,693
ISHARES TRCOM4642884975,846158SH DFND300158
ISHARES TRCOM464288679293,9572,667SH DFND3002,667
ISHARES TRCOM46428944610,600290SH DFND300290
ISHARES TRCOM46432F859137,4081,380SH DFND3001,380
ISHARES TRCOM46428815858,526556SH DFND300556
ISHARES TRCOM46428856257,7801,129SH DFND3001,129
ISHARES TRCOM4642882084,11437SH DFND30037
ISHARES TRCOM46429B40853,0161,513SH DFND3001,513
ISHARES TRCOM464288406587,8986,018SH DFND3006,018
ISHARES TRCOM46428711920,197246SH DFND300246
ISHARES TRCOM46428837273,8992,100SH DFND3002,100
ISHARES TRCOM46429B74735,540353SH DFND300353
ISHARES TRCOM464288604164,4201,510SH DFND3001,510
ISHARES TRCOM46428919815,6161,014SH DFND3001,014
ISHARES TRCOM46428872933,216565SH DFND300565
ISHARES TRCOM464288695155,8632,930SH DFND3002,930
ISHARES TRCOM46428810992,5131,272SH DFND3001,272
ISHARES TRCOM46428712780,268833SH DFND300833
ISHARES TRCOM4642881179,647100SH DFND300100
ISHARES TRCOM4642881664,31739SH DFND30039
ISHARES TRCOM46428874572,0321,020SH DFND3001,020
ISHARES TRCOM46428987598,0793,029SH DFND3003,029
ISHARES TRCOM46428850512,633115SH DFND300115
ISHARES TRCOM4642896365,36575SH DFND30075
ISHARES TRCOM46432F83419,990401SH DFND300401
ISHARES TRCOM46133G10712,9561,069SH DFND4001,069
ISHARES TRCOM46429B29115,884320SH DFND400320
ISHARES TRCOM67072W10123,2982,767SH DFND4002,767
ISHARES TRCOM72201Y10110,238350SH DFND400350
ISHARES TRCOM7561581011,70067SH DFND40067
ISHARES TRCOM78464A375556,60416,573SH DFND40016,573
ISHARES TRCOM03822210522,5741,513SH DFND4001,513
ISHARES TRCOM0677741093,192200SH DFND400200
ISHARES TRCOM131745101285500SH DFND400500
ISHARES TRCOM17275R1021,828,73375,148SH DFND40075,148
ISHARES TRCOM22540110833,0751,250SH DFND4001,250
ISHARES TRCOM2331531057,1501,000SH DFND4001,000
ISHARES TRCOM4041321023,40679SH DFND40079
ISHARES TRCOM427866108125,0951,401SH DFND4001,401
ISHARES TRCOM4642876714,341,71672,921SH DFND40072,921
ISHARES TRCOM46428858820,520195SH DFND400195
ISHARES TRCOM49455U100647,9067,751SH DFND4007,751
ISHARES TRCOM655844108345,9594,762SH DFND4004,762
ISHARES TRCOM66765510435,004824SH DFND400824
ISHARES TRCOM69423U3054010SH DFND40010
ISHARES TRCOM73935X65823,273790SH DFND400790
ISHARES TRCOM73936D107138,9706,160SH DFND4006,160
ISHARES TRCOM74347B30021,079516SH DFND400516
ISHARES TRCOM761713106259,4575,364SH DFND4005,364
ISHARES TRCOM80589M10224,943508SH DFND400508
ISHARES TRCOM826552101413,5205,142SH DFND4005,142
ISHARES TRCOM82966C10321,016319SH DFND400319
ISHARES TRCOM78440P10891545SH DFND40045
ISHARES TRCOM78464A7068,813150SH DFND400150
ISHARES TRCOM867914103110,6843,506SH DFND4003,506
ISHARES TRCOM89543610369839SH DFND40039
ISHARES TRCOM91307C1022634SH DFND4004
ISHARES TRCOM27828S10166,1714,388SH DFND4004,388
ISHARES TRCOM46428883621,923220SH DFND400220
ISHARES TRCOM8679314045016SH DFND40016
ISHARES TRCOM87238610715,840600SH DFND400600
ISHARES TRCOM95766J102158,58417,200SH DFND40017,200
ISHARES TRCOMG1151C10152,243726SH DFND400726
ISHARES TRCOM02209S103938,32726,817SH DFND40026,817
ISHARES TRCOM0420681063,22489SH DFND40089
ISHARES TRCOM0431761061,889123SH DFND400123
ISHARES TRCOM11133T10316,426618SH DFND400618
ISHARES TRCOMY110821071,856200SH DFND400200
ISHARES TRCOM14313010250811SH DFND40011
ISHARES TRCOM22822710494,1071,300SH DFND4001,300
ISHARES TRCOM2944291052,77047SH DFND40047
ISHARES TRCOM30603D10919,336800SH DFND400800
ISHARES TRCOM427096508174,94712,550SH DFND40012,550
ISHARES TRCOM4282361031,024,53841,312SH DFND40041,312
ISHARES TRCOM50015Q1004,445500SH DFND400500
ISHARES TRCOM70816010617,6781,035SH DFND4001,035
ISHARES TRCOM713291102110,5815,485SH DFND4005,485
ISHARES TRCOM7244791007,384503SH DFND400503
ISHARES TRCOM729132100149,3304,996SH DFND4004,996
ISHARES TRCOM73935A1042,101,32529,484SH DFND40029,484
ISHARES TRCOM74734R108261,21214,850SH DFND40014,850
ISHARES TRCOM76131V202216,32815,149SH DFND40015,149
ISHARES TRCOM82028K200101,6914,232SH DFND4004,232
ISHARES TRCOM78467X109433,1642,916SH DFND4002,916
ISHARES TRCOM7846351041,36819SH DFND40019
ISHARES TRCOM8550301023,301208SH DFND400208
ISHARES TRCOM88580720626,3005,000SH DFND4005,000
ISHARES TRCOM913017109163,6671,761SH DFND4001,761
ISHARES TRCOM9219097682,05645SH DFND40045
ISHARES TRCOM92240M108498,16530,713SH DFND40030,713
ISHARES TRCOM9609083099,388280SH DFND400280
ISHARES TRCOM092524107169,52523,002SH DFND40023,002
ISHARES TRCOM09254X101103,1057,185SH DFND4007,185
ISHARES TRCOM27827410517,3251,500SH DFND4001,500
ISHARES TRCOM36720410480,3407,800SH DFND4007,800
ISHARES TRCOM46428711929,474359SH DFND400359
ISHARES TRCOM66304M2041,655100SH DFND400100
ISHARES TRCOM67072T10892073SH DFND40073
ISHARES TRCOM72202B10050,9081,780SH DFND4001,780
ISHARES TRCOM89147L10078,6201,691SH DFND4001,691
ISHARES TRCOM01934410028,5124,400SH DFND4004,400
ISHARES TRCOM023135106474,2951,708SH DFND4001,708
ISHARES TRCOM84265V10569,7132,524SH DFND4002,524
ISHARES TRCOM9581021051,67627SH DFND40027
ISHARES TRCOM27828A10014,2091,300SH DFND4001,300
ISHARES TRCOM33733F1013,28287SH DFND40087
ISHARES TRCOM39167B1025,480500SH DFND400500
ISHARES TRCOM46132E10311,7901,000SH DFND4001,000
ISHARES TRCOM57060U76124,1801,300SH DFND4001,300
ISHARES TRCOM00768Y88316,1501,000SH DFND4001,000
ISHARES TRCOM035710409214,32617,051SH DFND40017,051
ISHARES TRCOM03948310275,9172,239SH DFND4002,239
ISHARES TRCOM09058V1035,4253,500SH DFND4003,500
ISHARES TRCOM110122108804,21817,995SH DFND40017,995
ISHARES TRCOM13637510266,824687SH DFND400687
ISHARES TRCOM16939P1061745SH DFND4005
ISHARES TRCOM189754104104,3031,827SH DFND4001,827
ISHARES TRCOM21036P10873,8021,416SH DFND4001,416
ISHARES TRCOM2533931026,908138SH DFND400138
ISHARES TRCOM29266S1061,27596SH DFND40096
ISHARES TRCOM30231G1026,032,82366,772SH DFND40066,772
ISHARES TRCOM307000109621SH DFND4001
ISHARES TRCOM35804H10617,700356SH DFND400356
ISHARES TRCOM3813701051,302600SH DFND400600
ISHARES TRCOM40537Q20915,3092,700SH DFND4002,700
ISHARES TRCOM45104G1043,74998SH DFND40098
ISHARES TRCOM46428720056,243350SH DFND400350
ISHARES TRCOM46428752310,671168SH DFND400168
ISHARES TRCOM464287648297,5092,668SH DFND4002,668
ISHARES TRCOM46428595514,590151SHPutDFND400151
ISIS PHARMACEUTICALS INCCOM4643301092,062,97176,776SH SOLE176,77600
ISIS PHARMACEUTICALS INCCOM46433010918,540690SH DFND200690
ISIS PHARMACEUTICALS INCCOM46433010926,064970SH DFND300970
ISIS PHARMACEUTICALS INCCOM02917T104575,93537,742SH DFND40037,742
ISLE OF CAPRI CASINOSCOM464592104108,13514,418SH SOLE114,41800
ISRAMCO INCCOM46514140665,878707SH SOLE170700
ISTAR FINANCIAL INCCOM45031U101655,97258,102SH SOLE158,10200
ISTAR FINL INCCOM45031U1014,516400SH DFND200400
ITAU UNIBANCO HLDG SACOM46556210622,3041,726SH DFND3001,726
ITAU UNIBANCO HLDG SACOM0304201036,556159SH DFND400159
ITC HLDGS CORPCOM46568510557,245627SH DFND200627
ITC HLDGS CORPCOM465685105152,7451,673SH DFND3001,673
ITC HLDGS CORPCOM1667641003,211,64327,139SH DFND40027,139
ITC HOLDINGS CORPCOM46568510582,627905SH SOLE190500
ITRON INCCOM4657411063,533,99583,290SH SOLE183,29000
ITT CORPCOM4509112015,561,607189,106SH SOLE1189,10600
ITT CORP NEWCOM4509112012,02969SH DFND20069
ITT CORP NEWCOM1689051071,64430SH DFND40030
ITT EDUCATIONAL SERVICES ICOM45068B10943,0661,765SH SOLE11,76500
ITURAN LOCATION AND CONTROLCOMM6158M10472,5414,300SH DFND3004,300
IXIACOM45071R109619,73033,681SH SOLE133,68100
IXYS CORPORATIONCOM46600W106186,89216,898SH SOLE116,89800
J + J SNACK FOODS CORPCOM4660321093,408,57443,812SH SOLE143,81200
J.C. PENNEY CO INCCOM7081601062,724,636159,522SH SOLE1159,52200
J2 GLOBAL INCCOM48123V1021,336,17431,432SH SOLE131,43200
JABIL CIRCUIT INCCOM4663131031,312,59464,406SH SOLE164,40600
JABIL CIRCUIT INCCOM46631310362,3633,060SH DFND2003,060
JABIL CIRCUIT INCCOM46631310330,5701,500SH DFND3001,500
JABIL CIRCUIT INCCOMG2554F11312,191194SH DFND400194
JACK HENRY + ASSOCIATES INCOM4262811018,485,332180,041SH SOLE1180,04100
JACK IN THE BOX INCCOM4663671091,346,23334,264SH SOLE134,26400
JACK IN THE BOX INCCOM4663671093,929100SH DFND200100
JACOBS ENGINEERING GROUP ICOM4698141073,866,87370,141SH SOLE170,14100
JACOBS ENGR GROUP INC DELCOM46981410745,703829SH DFND200829
JACOBS ENGR GROUP INC DELCOM46981410713,783250SH DFND300250
JACOBS ENGR GROUP INC DELCOMG2519Y1084,93939SH DFND40039
JAKKS PACIFIC INCCOM47012E106190,83416,963SH SOLE116,96300
JAMBA INCCOM47023A309169,56911,358SH SOLE111,35800
JAMES RIVER COAL COCOM47035520710,9206,000SH DFND2006,000
JANUS CAP GROUP INCCOM25746U1091,556,19527,388SH DFND40027,388
JANUS CAPITAL GROUP INCCOM47102X1054,440,280521,772SH SOLE1521,77200
JAPAN SMALLER CAPTLZTN FD INCOM47109U104908106SH DFND300106
JARDEN CORPCOM47110910812,533,019286,469SH SOLE1286,46900
JARDEN CORPCOM471109108504,74411,537SH DFND30011,537
JARDEN CORPCOM29084Q1002857SH DFND4007
JAVELIN MORTGAGE INVESTMENCOM47200B104126,3878,970SH SOLE18,97000
JAVELIN MTG INVT CORPCOM46428771351,7002,000SH DFND4002,000
JAZZ PHARMACEUTICALS PLCCOMG508711056,363,02392,580SH SOLE192,58000
JAZZ PHARMACEUTICALS PLCCOMG50871105247,4283,600SH DFND3003,600
JAZZ PHARMACEUTICALS PLCCOM38059T10611021SH DFND40021
JDS UNIPHASE CORPCOM46612J5071,167,81481,211SH SOLE181,21100
JDS UNIPHASE CORPCOM46612J5072,547177SH DFND200177
JDS UNIPHASE CORPCOM46612J50725,9741,805SH DFND3001,805
JDS UNIPHASE CORPCOM38480210441,105163SH DFND400163
JETBLUE AIRWAYS CORPCOM4771431013,961,516628,812SH SOLE1628,81200
JETBLUE AIRWAYS CORPCOM47714310134,1805,434SH DFND3005,434
JINKOSOLAR HLDG CO LTDCOM47759T1002,712300SH DFND300300
JIVE SOFTWARE INCCOM47760A108215,75111,874SH SOLE111,87400
JM SMUCKER CO/THECOM8326964054,229,35641,002SH SOLE141,00200
JMP GROUP INCCOM46629U10773,16011,018SH SOLE111,01800
JOES JEANS INCCOM57793310432,175432SH DFND400432
JOHN B. SANFILIPPO + SON ICOM800422107110,4165,477SH SOLE15,47700
JOHN BEAN TECHNOLOGIES CORCOM477839104470,60322,399SH SOLE122,39900
JOHN BEAN TECHNOLOGIES CORPCOM559080106137,9942,532SH DFND4002,532
JOHNSON & JOHNSONCOM4781601044,529,29552,752SH DFND20052,752
JOHNSON & JOHNSONCOM4781601045,687,44566,241SH DFND30066,241
JOHNSON & JOHNSONCOM57060U878146,8324,800SH DFND4004,800
JOHNSON + JOHNSONCOM478160104261,757,7763,121,001SH SOLE13,121,00100
JOHNSON CONTROLS INCCOM4783661077,802,972218,021SH SOLE1218,02100
JOHNSON CTLS INCCOM478366107249,0986,960SH DFND2006,960
JOHNSON CTLS INCCOM478366107831,19323,224SH DFND30023,224
JOHNSON CTLS INCCOM636180101251,4454,339SH DFND4004,339
JOHNSON OUTDOORS INC ACOM47916710897,1603,902SH SOLE13,90200
JONES GROUP INC/THECOM48020T101777,60456,553SH SOLE156,55300
JONES LANG LASALLE INCCOM48020Q1078,464,71992,876SH SOLE192,87600
JONES LANG LASALLE INCCOM64118Q1073,02733SH DFND40033
JOS A BANK CLOTHIERS INCCOM480838101891,14821,567SH SOLE121,56700
JOS A BANK CLOTHIERS INCCOM48083810190922SH DFND30022
JOURNAL COMMUNICATIONS INCCOM481130102208,33427,815SH SOLE127,81500
JOY GLOBAL INCCOM4811651081,815,55637,411SH SOLE137,41100
JOY GLOBAL INCCOM48116510872,7951,500SH DFND2001,500
JOY GLOBAL INCCOM481165108169,1273,485SH DFND3003,485
JOY GLOBAL INCCOM6806652054,784200SH DFND400200
JPMORGAN CHASE & COCOM46625H100906,46117,171SH DFND20017,171
JPMORGAN CHASE & COCOM46625H365791,95316,980SH DFND20016,980
JPMORGAN CHASE & COCOM46625H1001,887,20835,749SH DFND30035,749
JPMORGAN CHASE & COCOM46625H3651,091,78723,409SH DFND30023,409
JPMORGAN CHASE & COCOM7050151054,424247SH DFND400247
JPMORGAN CHASE & COCOM718546104285,3514,844SH DFND4004,844
JPMORGAN CHASE + COCOM46625H10067,006,0831,341,638SH SOLE11,341,63800
JUNIPER NETWORKS INCCOM48203R1043,638,139188,407SH SOLE1188,40700
JUNIPER NETWORKS INCCOM48203R10429,0041,502SH DFND2001,502
JUNIPER NETWORKS INCCOM48203R10445,1082,336SH DFND3002,336
JUNIPER NETWORKS INCCOM73935X87216,318807SH DFND400807
JUST ENERGY GROUP INCCOM73936Q2071,063,71759,079SH DFND40059,079
K12 INCCOM48273U102482,68518,374SH SOLE118,37400
KADANT INCCOM48282T104242,6578,043SH SOLE18,04300
KAISER ALUMINUM CORPCOM483007704910,33214,697SH SOLE114,69700
KALOBIOS PHARMACEUTICALS ICOM48344T10034,1076,026SH SOLE16,02600
KAMAN CORPCOM483548103708,06520,488SH SOLE120,48800
KANSAS CITY LIFE INS COCOM484836101108,7632,842SH SOLE12,84200
KANSAS CITY LIFE INS COCOM4848361017,654200SH DFND200200
KANSAS CITY SOUTHERNCOM4851703023,900,81136,814SH SOLE136,81400
KANSAS CITY SOUTHERNCOM48517030276,397721SH DFND200721
KANSAS CITY SOUTHERNCOM48517030254,463514SH DFND300514
KAPSTONE PAPER & PACKAGING CCOM48562P10310,447260SH DFND300260
KAPSTONE PAPER AND PACKAGICOM48562P1031,252,12931,163SH SOLE131,16300
KAR AUCTION SERVICES INCCOM48238T10922,321976SH SOLE197600
KAYDON CORPCOM486587108683,90124,824SH SOLE124,82400
KAYNE ANDERSON ENERGY DEV COCOM48660Q1027,689300SH DFND200300
KAYNE ANDERSON ENERGY DEV COCOM48660Q10246118SH DFND30018
KAYNE ANDERSON ENERGY DEV COCOM649445103299,04221,360SH DFND40021,360
KAYNE ANDERSON ENRGY TTL RTCOM48660P1049,967333SH DFND300333
KAYNE ANDERSON MDSTM ENERGYCOM48661E1086,406201SH DFND300201
KAYNE ANDERSON MLP INVSMNT CCOM486606106227,1185,840SH DFND3005,840
KAYNE ANDERSON MLP INVSMNT CCOM6658591043,12754SH DFND40054
KB FINANCIAL GROUP INCCOM74347X849215,3926,864SH DFND4006,864
KB HOMECOM48666K1094,449,984226,693SH SOLE1226,69300
KB HOMECOM48666K1095,889300SH DFND200300
KB HOMECOM48666K10924,9061,269SH DFND3001,269
KB HOMECOM74432010256,692776SH DFND400776
KBR INCCOM48242W10610,792,925332,090SH SOLE1332,09000
KBR INCCOM48242W10611,375350SH DFND200350
KBR INCCOM48242W1064,875150SH DFND300150
KBR INCCOM76131N10113,9001,000SH DFND4001,000
KCAP FINANCIAL INCCOM48668E101196,75717,474SH SOLE117,47400
KCAP FINL INCCOM48668E1011,01390SH DFND20090
KEARNY FINANCIAL CORPCOM487169104109,34810,424SH SOLE110,42400
KEATING CAPITAL INCCOM48722R1063,390500SH DFND200500
KELLOGG COCOM48783610811,078,069172,475SH SOLE1172,47500
KELLOGG COCOM48783610851,063795SH DFND200795
KELLOGG COCOM487836108358,4545,581SH DFND3005,581
KELLOGG COCOM78355W60154,096532SH DFND400532
KELLY SERVICES INC ACOM488152208363,06220,782SH SOLE120,78200
KELLY SVCS INCCOM48815220816,352936SH DFND200936
KELLY SVCS INCCOM4881522081,747100SH DFND300100
KELLY SVCS INCCOM87159A10350412SH DFND40012
KEMET CORPCOM488360207127,06530,916SH SOLE130,91600
KEMPER CORPCOM4884011003,888,951113,546SH SOLE1113,54600
KEMPER CORP DELCOM48840110082,8852,420SH DFND2002,420
KENNAMETAL INCCOM4891701006,441,975165,902SH SOLE1165,90200
KENNAMETAL INCCOM4891701007,844202SH DFND300202
KENNAMETAL INCCOM87236Y1081,33655SH DFND40055
KENNEDY WILSON HOLDINGS INCOM489398107564,64533,933SH SOLE133,93300
KENNEDY-WILSON HLDGS INCCOM48939810776,5444,600SH DFND3004,600
KERYX BIOPHARMACEUTICALSCOM492515101418,77656,061SH SOLE156,06100
KERYX BIOPHARMACEUTICALS INCCOM49251510157,5127,699SH DFND2007,699
KERYX BIOPHARMACEUTICALS INCCOM4925151017,4701,000SH DFND3001,000
KEY ENERGY SERVICES INCCOM492914106618,860104,010SH SOLE1104,01000
KEY TRONIC CORPCOM49314410974,6137,209SH SOLE17,20900
KEYCORPCOM4932671083,547,207321,305SH SOLE1321,30500
KEYCORP NEWCOM4932671088,832800SH DFND200800
KEYCORP NEWCOM49326710817,8631,618SH DFND3001,618
KEYCORP NEWCOM49326740593,413750SH DFND300750
KEYCORP NEWCOM00081T10817227SH DFND40027
KEYNOTE SYSTEMS INCCOM493308100213,62510,811SH SOLE110,81100
KEYW HLDG CORPCOM4937231003,101234SH DFND300234
KEYW HOLDING CORP/THECOM493723100226,72117,111SH SOLE117,11100
KFORCE INCCOM493732101274,91818,830SH SOLE118,83000
KILROY REALTY CORPCOM49427F1088,407,863158,609SH SOLE1158,60900
KIMBALL INTERNATIONAL BCOM494274103217,98022,449SH SOLE122,44900
KIMBERLY CLARK CORPCOM49436810319,581,870201,584SH SOLE1201,58400
KIMBERLY CLARK CORPCOM4943681031,159,20511,933SH DFND20011,933
KIMBERLY CLARK CORPCOM4943681031,451,08014,938SH DFND30014,938
KIMBERLY CLARK CORPCOM00891610813,044150SH DFND400150
KIMCO REALTY CORPCOM49446R1093,043,446142,018SH SOLE1142,01800
KIMCO RLTY CORPCOM49446R10967,2833,140SH DFND2003,140
KIMCO RLTY CORPCOM49446R10919,355903SH DFND300903
KIMCO RLTY CORPCOM020002101424,7078,826SH DFND4008,826
KINDER MORGAN ENERGY PARTNERCOM4945501062,247,11126,313SH DFND20026,313
KINDER MORGAN ENERGY PARTNERCOM4945501064,037,85547,282SH DFND30047,282
KINDER MORGAN ENERGY PARTNERCOM03938L1041,299116SH DFND400116
KINDER MORGAN INCCOM49456B10110,034,556263,029SH SOLE1263,02900
KINDER MORGAN INC DELCOM49456B10194,2002,469SH DFND2002,469
KINDER MORGAN INC DELCOM49456B11913,4602,629SH DFND2002,629
KINDER MORGAN INC DELCOM49456B101137,7033,610SH DFND3003,610
KINDER MORGAN INC DELCOM49456B119860168SH DFND300168
KINDER MORGAN INC DELCOM053015103255,4003,709SH DFND4003,709
KINDER MORGAN INC DELCOM6951271005,800200SH DFND400200
KINDER MORGAN MANAGEMENT LLCCOM49455U10027,835333SH DFND200333
KINDER MORGAN MANAGEMENT LLCCOM49455U100142,2701,702SH DFND3001,702
KINDER MORGAN MANAGEMENT LLCCOM0846707023,156,81628,206SH DFND40028,206
KINDRED HEALTHCARE INCCOM494580103539,11841,060SH SOLE141,06000
KINROSS GOLD CORPCOM4969024046,2021,216SH DFND2001,216
KINROSS GOLD CORPCOM49690240460,18011,800SH DFND30011,800
KIOR INC CL ACOM497217109103,79618,178SH SOLE118,17800
KIRBY CORPCOM4972661069,454,204118,861SH SOLE1118,86100
KIRKLAND S INCCOM497498105183,55710,641SH SOLE110,64100
KIRKLANDS INCCOM09062X10386,080400SH DFND400400
KITE REALTY GROUP TRUSTCOM49803T102370,56261,453SH SOLE161,45300
KITE RLTY GROUP TRCOM49803T10225342SH DFND30042
KKR & CO L P DELCOM48248M10219,6601,000SH DFND2001,000
KKR & CO L P DELCOM48248M102461,47923,473SH DFND30023,473
KKR & CO L P DELCOM109641100867,06621,990SH DFND40021,990
KKR + CO LPCOM48248M1022,850,484144,989SH SOLE1144,98900
KKR FINL HLDGS LLCCOM48248A306120,63911,435SH DFND30011,435
KKR FINL HLDGS LLCCOM11044810722,793221SH DFND400221
KLA TENCOR CORPORATIONCOM4824801004,568,13281,969SH SOLE181,96900
KLA-TENCOR CORPCOM4824801005,12792SH DFND20092
KLA-TENCOR CORPCOM38376A103588,88723,350SH DFND40023,350
KMG CHEMICALS INCCOM482564101113,4345,376SH SOLE15,37600
KNIGHT CAPITAL GROUP INC ACOM499005106449,274125,146SH SOLE1125,14600
KNIGHT TRANSPORTATION INCCOM499064103755,18444,898SH SOLE144,89800
KNIGHTSBRIDGE TANKERS LTDCOMG5299G106217,17929,508SH SOLE129,50800
KNOLL INCCOM498904200469,14333,015SH SOLE133,01500
KODIAK OIL & GAS CORPCOM50015Q100340,93238,350SH DFND20038,350
KODIAK OIL & GAS CORPCOM50015Q10040,0054,500SH DFND3004,500
KODIAK OIL & GAS CORPCOM4219243094,349151SH DFND400151
KODIAK OIL + GAS CORPCOM50015Q1002,878,386323,778SH SOLE1323,77800
KOHLS CORPCOM5002551044,703,28993,116SH SOLE193,11600
KOHLS CORPCOM50025510415,759312SH DFND300312
KOHLS CORPCOM46014610351,4441,161SH DFND4001,161
KOPIN CORPCOM500600101190,34551,306SH SOLE151,30600
KOPPERS HOLDINGS INCCOM50060P106613,47616,068SH SOLE116,06800
KOPPERS HOLDINGS INCCOM46120210346,024754SH DFND400754
KOREA ELECTRIC PWRCOM46428682242,542652SH DFND400652
KORN/FERRY INTERNATIONALCOM500643200695,27337,101SH SOLE137,10100
KOSMOS ENERGY LTDCOMG5315B10712,6491,245SH SOLE11,24500
KRAFT FOODS GROUP INCCOM50076Q106187,450,9453,355,127SH SOLE13,355,12700
KRAFT FOODS GROUP INCCOM50076Q106422,9767,571SH DFND2007,571
KRAFT FOODS GROUP INCCOM50076Q106448,7438,032SH DFND3008,032
KRAFT FOODS GROUP INCCOM4642888101,80623SH DFND40023
KRATON PERFORMANCE POLYMERCOM50077C106529,80924,991SH SOLE124,99100
KRATOS DEFENSE & SEC SOLUTIOCOM50077B207300,21246,329SH DFND20046,329
KRATOS DEFENSE & SEC SOLUTIOCOM50077B2071,944300SH DFND300300
KRATOS DEFENSE + SECURITYCOM50077B207179,04927,631SH SOLE127,63100
KRISPY KREME DOUGHNUTS INCCOM501014104714,52540,947SH SOLE140,94700
KRISPY KREME DOUGHNUTS INCCOM50101410418,5491,063SH DFND2001,063
KRISPY KREME DOUGHNUTS INCCOM50101410434920SH DFND30020
KROGER COCOM5010441017,975,700230,912SH SOLE1230,91200
KROGER COCOM50104410119,999579SH DFND200579
KROGER COCOM50104410126,907779SH DFND300779
KROGER COCOM46625H365471,51210,110SH DFND40010,110
KRONOS WORLDWIDE INCCOM50105F105127,272,4587,836,974SH SOLE17,836,97400
KRONOS WORLDWIDE INCCOM50105F1054,872300SH DFND200300
KT CORPCOM49446R1091,05049SH DFND40049
KULICKE + SOFFA INDUSTRIESCOM50124210171,2156,439SH SOLE16,43900
KVH INDUSTRIES INCCOM482738101135,33610,168SH SOLE110,16800
KYOCERA CORPCOM50155620322,283219SH DFND200219
KYTHERA BIOPHARMACEUTICALSCOM50157010594,2693,485SH SOLE13,48500
L 3 COMMUNICATIONS HOLDINGCOM5024241046,446,01975,181SH SOLE175,18100
L BRANDS INCCOM5017971045,627,551114,265SH SOLE1114,26500
L BRANDS INCCOM50179710417,484355SH DFND200355
L BRANDS INCCOM50179710497,2691,975SH DFND3001,975
L BRANDS INCCOM57978020621,285303SH DFND400303
L-3 COMMUNICATIONS HLDGS INCCOM50242410452,301610SH DFND200610
L-3 COMMUNICATIONS HLDGS INCCOM5024241041,71520SH DFND30020
L-3 COMMUNICATIONS HLDGS INCCOM65248E2031,64150SH DFND40050
LA Z BOY INCCOM505336107812,98940,108SH SOLE140,10800
LABORATORY CORP AMER HLDGSCOM50540R40932,032320SH DFND200320
LABORATORY CRP OF AMER HLDCOM50540R4093,133,73131,306SH SOLE131,30600
LACLEDE GROUP INCCOM5055971043,01466SH DFND30066
LACLEDE GROUP INCCOM6821591081,20245SH DFND40045
LACLEDE GROUP INC/THECOM5055971041,102,41524,144SH SOLE124,14400
LADENBURG THALMAN FIN SVCS ICOM50575Q1021,6501,000SH DFND3001,000
LADENBURG THALMANN FINANCICOM50575Q102117,04970,939SH SOLE170,93900
LAKE SHORE GOLD CORPCOM5107281083071,000SH DFND3001,000
LAKELAND BANCORP INCCOM511637100248,84923,859SH SOLE123,85900
LAKELAND FINANCIAL CORPCOM511656100312,02111,244SH SOLE111,24400
LAKELAND FINL CORPCOM71646E1008,30075SH DFND40075
LAM RESEARCH CORPCOM51280710812,998,803293,162SH SOLE1293,16200
LAM RESEARCH CORPCOM51280710812,415280SH DFND200280
LAM RESEARCH CORPCOM51280710815,031339SH DFND300339
LAM RESEARCH CORPCOM71654V4089,065676SH DFND400676
LAMAR ADVERTISING COCOM75885Y10781,4493,020SH DFND4003,020
LAMAR ADVERTISING CO ACOM5128151015,070,596116,834SH SOLE1116,83400
LANCASTER COLONY CORPCOM5138471034,127,54352,924SH SOLE152,92400
LANDAUER INCCOM51476K103353,9677,327SH SOLE17,32700
LANDAUER INCCOM51476K10357,9721,200SH DFND2001,200
LANDAUER INCCOM74435K2041,99661SH DFND40061
LANDEC CORPCOM514766104232,44317,596SH SOLE117,59600
LANDEC CORPCOM51476610466,0505,000SH DFND2005,000
LANDSTAR SYSTEM INCCOM5150981015,013,16597,343SH SOLE197,34300
LANNETT CO INCCOM516012101130,99810,999SH SOLE110,99900
LANTRONIX INCCOM5165482032516SH DFND20016
LAREDO PETE HLDGS INCCOM5168061064,112200SH DFND200200
LAREDO PETE HLDGS INCCOM51680610614,392700SH DFND300700
LAREDO PETROLEUM HOLDINGSCOM5168061067,998389SH SOLE138900
LAS VEGAS SANDS CORPCOM5178341078,194,199154,812SH SOLE1154,81200
LAS VEGAS SANDS CORPCOM51783410769,4971,313SH DFND2001,313
LAS VEGAS SANDS CORPCOM517834107411,5317,775SH DFND3007,775
LAS VEGAS SANDS CORPCOM81369Y4072,031,52836,020SH DFND40036,020
LASALLE HOTEL PROPERTIESCOM5179421081,826,02273,928SH SOLE173,92800
LATTICE SEMICONDUCTOR CORPCOM518415104411,94381,251SH SOLE181,25100
LAUDER ESTEE COS INCCOM5184391041322SH DFND2002
LAUDER ESTEE COS INCCOM518439104103,9171,580SH DFND3001,580
LAUDER ESTEE COS INCCOM78486Q1019,832118SH DFND400118
LAYNE CHRISTENSEN COMPANYCOM521050104266,68213,669SH SOLE113,66900
LAZARD GLB TTL RET&INCM FD ICOM74727710190,8209,500SH DFND4009,500
LAZARD LTDCOMG5405010298,2833,057SH DFND3003,057
LAZARD LTDCOM884903105104,2243,200SH DFND4003,200
LAZARD LTD CL ACOMG5405010264,7822,015SH SOLE12,01500
LDK SOLAR CO LTDCOM50183L107258200SH DFND200200
LEAP WIRELESS INTL INCCOM521863308249,64337,094SH SOLE137,09400
LEAP WIRELESS INTL INCCOM5218633083,365500SH DFND300500
LEAPFROG ENTERPRISES INCCOM52186N106341,94034,750SH SOLE134,75000
LEAR CORPCOM521865204187,6683,104SH SOLE13,10400
LEAR CORPCOM52186520478613SH DFND30013
LEGACY RESERVES LPCOM52470730442,5601,600SH DFND2001,600
LEGACY RESERVES LPCOM52470730418,620700SH DFND300700
LEGACY RESERVES LPCOM891160509100,5431,251SH DFND4001,251
LEGG MASON INCCOM5249011054,249,083137,023SH SOLE1137,02300
LEGG MASON INCCOM5249011056,202200SH DFND200200
LEGG MASON INCCOM5249011051,55150SH DFND30050
LEGGETT & PLATT INCCOM524660107145,4944,680SH DFND2004,680
LEGGETT & PLATT INCCOM52466010724,885800SH DFND300800
LEGGETT & PLATT INCCOM89233130722,322185SH DFND400185
LEGGETT + PLATT INCCOM5246601071,525,05849,053SH SOLE149,05300
LENDER PROCESSING SERVICESCOM52602E1025,743,840177,553SH SOLE1177,55300
LENDER PROCESSING SVCS INCCOM52602E10276,5402,366SH DFND2002,366
LENNAR CORPCOM52605710410,582294SH DFND200294
LENNAR CORPCOM526057104109,4633,037SH DFND3003,037
LENNAR CORPCOM92204A20713,362131SH DFND400131
LENNAR CORP ACOM5260571042,046,02756,771SH SOLE156,77100
LENNOX INTERNATIONAL INCCOM5261071076,192,87195,954SH SOLE195,95400
LEUCADIA NATIONAL CORPCOM5272881042,716,366103,599SH SOLE1103,59900
LEUCADIA NATL CORPCOM527288104225,1258,586SH DFND2008,586
LEUCADIA NATL CORPCOM52728810414,421550SH DFND300550
LEUCADIA NATL CORPCOM92204A60311,098136SH DFND400136
LEVEL 3 COMMUNICATIONS INCCOM52729N30886,9344,124SH SOLE14,12400
LEVEL 3 COMMUNICATIONS INCCOM52729N30842,2652,005SH DFND2002,005
LEVEL 3 COMMUNICATIONS INCCOM52729N30815,620741SH DFND300741
LEVEL 3 COMMUNICATIONS INCCOM92204A8769,452115SH DFND400115
LEXICON PHARMACEUTICALS INCOM528872104316,034145,638SH SOLE1145,63800
LEXICON PHARMACEUTICALS INCCOM31986N10290,0899,483SH DFND4009,483
LEXINGTON REALTY TRUSTCOM5290431011,412,941120,971SH SOLE1120,97100
LEXINGTON REALTY TRUSTCOM52904310115,0091,285SH DFND3001,285
LEXMARK INTERNATIONAL INCCOM529771107167,548,2705,480,807SH SOLE15,480,80700
LEXMARK INTL NEWCOM0378339003342SHCallDFND4002
LG DISPLAY CO LTDCOM50186V1023,561300SH DFND300300
LG DISPLAY CO LTDCOM2681021008,17412,000SH DFND40012,000
LHC GROUP INCCOM50187A107224,56311,469SH SOLE111,46900
LIBBEY INCCOM529898108338,76814,133SH SOLE114,13300
LIBBEY INCCOM52989810819,176800SH DFND300800
LIBERTY ALL STAR EQUITY FDCOM5301581049,3441,797SH DFND2001,797
LIBERTY GLOBAL PLCCOMG5480U1042,20530SH DFND20030
LIBERTY GLOBAL PLCCOMG5480U1049,186125SH DFND300125
LIBERTY GLOBAL PLCCOM404052102448,47819,516SH DFND40019,516
LIBERTY GLOBAL PLCCOM46428830718,214151SH DFND400151
LIBERTY GLOBAL PLCCOM78464A698242,3787,154SH DFND4007,154
LIBERTY GLOBAL PLC ACOMG5480U1041,027,78613,874SH SOLE113,87400
LIBERTY GLOBAL PLC SERIESCOMG5480U12064,020943SH SOLE194300
LIBERTY INTERACTIVE CORPCOM53071M10446020SH DFND30020
LIBERTY INTERACTIVE CORPCOM53071M880851SH DFND3001
LIBERTY INTERACTIVE CORPCOM14067D1021,1701,000SH DFND4001,000
LIBERTY INTERACTIVE CORPCOM8910271043,51854SH DFND40054
LIBERTY INTERACTIVE CORPCOM92204A30610,79496SH DFND40096
LIBERTY INTERACTIVE CORPCOM27828G10791,1054,989SH DFND4004,989
LIBERTY INTERACTIVE CORP ACOM53071M1041,033,44844,913SH SOLE144,91300
LIBERTY MEDIA CORP ACOM5312291021,241,1079,791SH SOLE19,79100
LIBERTY MEDIA CORP DELAWARECOM53122910211,02887SH DFND20087
LIBERTY MEDIA CORP DELAWARECOM5312291023,04224SH DFND30024
LIBERTY MEDIA CORP DELAWARECOM1255091094,42261SH DFND40061
LIBERTY MEDIA CORP DELAWARECOM36242H10414,469749SH DFND400749
LIBERTY PPTY TRCOM53117210453,8511,457SH DFND2001,457
LIBERTY PPTY TRCOM53117210466,7501,806SH DFND3001,806
LIBERTY PROPERTY TRUSTCOM5311721049,341,233252,739SH SOLE1252,73900
LIBERTY VENTURES SER ACOM53071M88099,1221,166SH SOLE11,16600
LIFE TECHNOLOGIES CORPCOM53217V1095,903,85279,771SH SOLE179,77100
LIFE TECHNOLOGIES CORPCOM53217V10915,614211SH DFND200211
LIFE TECHNOLOGIES CORPCOM53217V10979,9941,081SH DFND3001,081
LIFE TIME FITNESS INCCOM53217R2075,593,228111,619SH SOLE1111,61900
LIFE TIME FITNESS INCCOM18383Q50716,331700SH DFND400700
LIFELOCK INCCOM53224V100145,61412,435SH SOLE112,43500
LIFEPOINT HOSPITALS INCCOM53219L1094,877,79799,873SH SOLE199,87300
LIFEPOINT HOSPITALS INCBOND53219LAH2140,563130PRN DFND300130
LIFETIME BRANDS INCCOM53222Q10390,4976,664SH SOLE16,66400
LIFEVANTAGE CORPCOM53222K1067,3083,150SH DFND2003,150
LIFEVANTAGE CORPCOM53222K10610,1504,375SH DFND3004,375
LIFEWAY FOODS INCCOM53191410955,0313,170SH SOLE13,17000
LIFEWAY FOODS INCCOM5319141093,472200SH DFND300200
LIGAND PHARMACEUTICALS CLCOM53220K504448,59111,988SH SOLE111,98800
LIGHTBRIDGE CORPCOM53224K1042,5801,500SH DFND3001,500
LILLY ELI & COCOM532457108604,63312,309SH DFND20012,309
LILLY ELI & COCOM532457108931,06418,955SH DFND30018,955
LILLY ELI & COCOM209115104507,6078,705SH DFND4008,705
LIMELIGHT NETWORKS INCCOM53261M10487,66238,961SH SOLE138,96100
LIMELIGHT NETWORKS INCCOM53261M1042,2501,000SH DFND2001,000
LIMONEIRA COCOM532746104137,5446,635SH SOLE16,63500
LIMONEIRA COCOM5327461042,280110SH DFND300110
LIN TV CORP CL ACOM532774106321,08620,986SH SOLE120,98600
LINCOLN EDUCATIONAL SERVICCOM53353510092,95217,638SH SOLE117,63800
LINCOLN ELEC HLDGS INCCOM23129U10141,303451SH DFND400451
LINCOLN ELECTRIC HOLDINGSCOM5339001069,931,305173,412SH SOLE1173,41200
LINCOLN NATIONAL CORPCOM5341871095,679,400155,728SH SOLE1155,72800
LINCOLN NATL CORP INDCOM534187109250,5496,870SH DFND2006,870
LINCOLN NATL CORP INDCOM53418710944,0071,207SH DFND3001,207
LINCOLN NATL CORP INDCOM2937921072,067,73033,270SH DFND40033,270
LINDSAY CORPCOM535555106739,0039,856SH SOLE19,85600
LINDSAY CORPCOM53555510616,871225SH DFND300225
LINEAR TECHNOLOGY CORPCOM5356781063,751,749101,839SH SOLE1101,83900
LINKEDIN CORPCOM53578A10828,350159SH DFND200159
LINKEDIN CORPCOM53578A10863,653357SH DFND300357
LINKEDIN CORPCOM39525810618,053700SH DFND400700
LINKEDIN CORP ACOM53578A108205,2231,151SH SOLE11,15100
LINN ENERGY LLCCOM536020100698,64121,056SH DFND20021,056
LINN ENERGY LLCCOM536020100254,7257,677SH DFND3007,677
LINN ENERGY LLCCOM46428R1077,207234SH DFND400234
LINNCO LLCCOM535782106241,5106,480SH DFND2006,480
LINNCO LLCCOM535782106160,8204,315SH DFND3004,315
LINNCO LLCCOM4642877541,701,55820,518SH DFND40020,518
LIONBRIDGE TECHNOLOGIES INCOM536252109112,42738,768SH SOLE138,76800
LIONBRIDGE TECHNOLOGIES INCCOM46428882893,2291,110SH DFND4001,110
LIONS GATE ENTERTAINMENT CCOM5359192031,503,92854,748SH SOLE154,74800
LIONS GATE ENTMNT CORPCOM48116510894,6341,950SH DFND4001,950
LIPOSCIENCE INCCOM53630M10829,2604,186SH SOLE14,18600
LIQUIDITY SERVICES INCCOM53635B107635,84818,340SH SOLE118,34000
LITHIA MOTORS INC CL ACOM5367971032,214,33741,537SH SOLE141,53700
LITHIA MTRS INCCOM5367971035,544104SH DFND200104
LITTELFUSE INCCOM5370081041,254,71616,817SH SOLE116,81700
LIVE NATION ENTERTAINMENTCOM5380341091,685,997108,774SH SOLE1108,77400
LIVEPERSON INCCOM538146101377,40842,145SH SOLE142,14500
LKQ CORPCOM50188920816,072,661624,181SH SOLE1624,18100
LKQ CORPCOM5018892085,588217SH DFND300217
LKQ CORPCOM48917010058215SH DFND40015
LLOYDS BANKING GROUP PLCCOM5394391091,540401SH DFND300401
LMI AEROSPACE INCCOM502079106116,2256,202SH SOLE16,20200
LMP CAP & INCOME FD INCCOM50208A1023,188206SH DFND200206
LOCKHEED MARTIN CORPCOM539830109178,988,3931,650,271SH SOLE11,650,27100
LOCKHEED MARTIN CORPCOM53983010912,798118SH DFND200118
LOCKHEED MARTIN CORPCOM539830109252,2502,326SH DFND3002,326
LOCKHEED MARTIN CORPCOMG540501023,247101SH DFND400101
LOEWS CORPCOM5404241085,578,460125,641SH SOLE1125,64100
LOEWS CORPCOM54042410848,5151,093SH DFND3001,093
LOGMEIN INCCOM54142L109417,58117,072SH SOLE117,07200
LORAL SPACE + COMMUNICATIOCOM543881106454,1097,571SH SOLE17,57100
LORILLARD INCCOM544147101169,284,0683,875,551SH SOLE13,875,55100
LORILLARD INCCOM54414710130,358695SH DFND200695
LORILLARD INCCOM544147101235,6105,394SH DFND3005,394
LORILLARD INCCOM5962781016804SH DFND4004
LOUISIANA PAC CORPCOM5463471055,916400SH DFND300400
LOUISIANA PACIFIC CORPCOM5463471055,673,400383,597SH SOLE1383,59700
LOWE S COS INCCOM54866110713,614,465332,872SH SOLE1332,87200
LOWES COS INCCOM548661107176,9334,326SH DFND2004,326
LOWES COS INCCOM54866195796020SHPutDFND20020
LOWES COS INCCOM548661107405,5899,917SH DFND3009,917
LOWES COS INCCOMN6596X1091,67554SH DFND40054
LPL FINANCIAL HOLDINGS INCCOM50212V10037,684998SH SOLE199800
LPL FINL HLDGS INCCOMH6169Q108313,2575,430SH DFND4005,430
LRR ENERGY LPCOM79824110580350SH DFND40050
LSB INDS INCCOM5021601041826SH DFND3006
LSB INDUSTRIES INCCOM502160104442,07014,537SH SOLE114,53700
LSI CORPCOM5021611021,289,762180,639SH SOLE1180,63900
LSI CORPORATIONCOM5021611022,006281SH DFND200281
LSI CORPORATIONCOM5021611022,856400SH DFND300400
LSI CORPORATIONCOM78388J1063,33545SH DFND40045
LSI INDUSTRIES INCCOM50216C108108,74613,442SH SOLE113,44200
LTC PPTYS INCCOM50217510229,288750SH DFND300750
LTC PPTYS INCCOM80852430027,935733SH DFND400733
LTC PROPERTIES INCCOM5021751021,046,81326,807SH SOLE126,80700
LTX CREDENCE CORPCOM502403207202,19233,755SH SOLE133,75500
LUBY S INCCOM549282101116,42413,778SH SOLE113,77800
LUFKIN INDUSTRIES INCCOM5497641082,303,58226,038SH SOLE126,03800
LULULEMON ATHLETICA INCCOM55002110933,471511SH DFND200511
LULULEMON ATHLETICA INCCOM55002110993,9931,435SH DFND3001,435
LULULEMON ATHLETICA INCCOM92855110032726SH DFND40026
LUMBER LIQUIDATORS HLDGS INCCOM55003T10725,619329SH DFND300329
LUMBER LIQUIDATORS HLDGS INCCOM0684631086,526125SH DFND400125
LUMBER LIQUIDATORS HOLDINGCOM55003T1071,659,87721,316SH SOLE121,31600
LUMINEX CORPCOM55027E102658,61331,956SH SOLE131,95600
LUMOS NETWORKS CORPCOM550283105201,07911,759SH SOLE111,75900
LUMOS NETWORKS CORPCOM55028310513,287777SH DFND300777
LUXOTTICA GROUP S P ACOM55068R2022,52850SH DFND20050
LUXOTTICA GROUP S P ACOM55068R20258,7811,163SH DFND3001,163
LYDALL INCCOM550819106193,10013,226SH SOLE113,22600
LYON WILLIAM HOMESCOM67066V1012,380173SH DFND400173
LYONDELLBASELL INDU CL ACOMN5374510012,879,950194,385SH SOLE1194,38500
LYONDELLBASELL INDUSTRIES NCOMN53745100207,6593,134SH DFND2003,134
LYONDELLBASELL INDUSTRIES NCOMN5374510030,947467SH DFND300467
M & T BK CORPCOM55261F10418,439165SH DFND200165
M & T BK CORPCOM55261F104171,2011,532SH DFND3001,532
M & T BK CORPCOM72201R833101,2701,000SH DFND4001,000
M + T BANK CORPCOM55261F1045,937,94853,136SH SOLE153,13600
M D C HLDGS INCCOM5526761081,36542SH DFND20042
M D C HLDGS INCCOM5526761089,753300SH DFND300300
M D C HLDGS INCCOM95766A101103,2625,609SH DFND4005,609
M/I HOMES INCCOM55305B101429,37518,701SH SOLE118,70100
MA COM TECHNOLOGY SOLUTIONCOM55405Y10061,0724,183SH SOLE14,18300
MAC GRAY CORPCOM554153106116,4128,198SH SOLE18,19800
MACERICH CO/THECOM5543821012,908,08647,697SH SOLE147,69700
MAC-GRAY CORPCOM5541531067,100500SH DFND300500
MACK CALI REALTY CORPCOM5544891044,312,591176,096SH SOLE1176,09600
MACK CALI RLTY CORPCOM554489104225,3089,200SH DFND3009,200
MACK CALI RLTY CORPCOM95768A109142,4616,565SH DFND4006,565
MACKINAC FINL CORPCOM5545711097,148805SH DFND300805
MACQUARIE FT TR GB INF UT DICOM55607W10019,3501,250SH DFND3001,250
MACQUARIE FT TR GB INF UT DICOM4488832074,883350SH DFND400350
MACQUARIE INFRASTR CO LLCCOM55608B10520,311380SH DFND300380
MACY S INCCOM55616P10410,076,112209,919SH SOLE1209,91900
MACYS INCCOM55616P10420,064418SH DFND200418
MACYS INCCOM55616P10453,9041,123SH DFND3001,123
MACYS INCCOM0082521085,90236SH DFND40036
MADISON CVRED CALL & EQ STRCOM5574371009,7861,234SH DFND3001,234
MADISON CVRED CALL & EQ STRCOM46428820816,680150SH DFND400150
MADISON SQUARE GARDEN CO ACOM55826P100117,3151,980SH SOLE11,98000
MADISON STRTG SECTOR PREM FDCOM55826810892,7208,000SH DFND3008,000
MAGELLAN HEALTH SERVICES ICOM5590792071,185,02621,131SH SOLE121,13100
MAGELLAN MIDSTREAM PRTNRS LPCOM55908010635,457651SH DFND200651
MAGELLAN MIDSTREAM PRTNRS LPCOM55908010614,988275SH DFND300275
MAGELLAN MIDSTREAM PRTNRS LPCOM02052T10913,090550SH DFND400550
MAGIC SOFTWARE ENTERPRISES LCOM5591661037,2771,350SH DFND2001,350
MAGIC SOFTWARE ENTERPRISES LCOM05493710780,7702,384SH DFND4002,384
MAGICJACK VOCALTEC LTDCOMM6787E101138,6509,771SH SOLE19,77100
MAGNA INTL INCCOM559222401562,6387,900SH DFND3007,900
MAGNACHIP SEMICONDUCTOR CORPCOM09253310836,5043,900SH DFND4003,900
MAGNUM HUNTER RES CORP DELCOM55973B1025,1171,402SH DFND2001,402
MAGNUM HUNTER RESOURCES COCOM55973B102370,398101,479SH SOLE1101,47900
MAGNUM HUNTER RESOURCES WTCOM55973G1191,1398,134SH SOLE18,13400
MAIDEN HOLDINGS LTDCOMG5753U112387,51634,538SH SOLE134,53800
MAIDEN HOLDINGS LTDCOMG2918310392,7321,409SH DFND4001,409
MAIDENFORM BRANDS INCCOM560305104315,45818,203SH SOLE118,20300
MAIN STREET CAPITAL CORPCOM56035L104583,26221,064SH SOLE121,06400
MAIN STREET CAPITAL CORPCOM56035L10474,1262,677SH DFND2002,677
MAIN STREET CAPITAL CORPCOM56035L104264,5609,554SH DFND3009,554
MAIN STREET CAPITAL CORPCOM26875P10159,256450SH DFND400450
MAINSOURCE FINANCIAL GROUPCOM56062Y102187,05313,928SH SOLE113,92800
MAKO SURGICAL CORPCOM560879108326,86827,126SH SOLE127,12600
MAKO SURGICAL CORPCOM5608791082,410200SH DFND300200
MAKO SURGICAL CORPCOM3719011096,915300SH DFND400300
MANAGED HIGH YIELD PLUS FD ICOM5619111085,0002,500SH DFND3002,500
MANHATTAN ASSOCIATES INCCOM5627501091,208,24815,659SH SOLE115,65900
MANITOWOC COMPANY INCCOM56357110850,7392,833SH SOLE12,83300
MANITOWOC INCCOM5635711081,791100SH DFND200100
MANITOWOC INCCOM563571108151,4298,455SH DFND3008,455
MANITOWOC INCCOM46428719279,670725SH DFND400725
MANNING + NAPIER INCCOM56382Q102166,1809,357SH SOLE19,35700
MANNKIND CORPCOM56400P201602,31092,663SH SOLE192,66300
MANNKIND CORPCOM56400P20135,4525,450SH DFND3005,450
MANNKIND CORPCOM464287507135,8281,176SH DFND4001,176
MANPOWERGROUP INCCOM56418H1008,909,274162,578SH SOLE1162,57800
MANTECH INTERNATIONAL CORPCOM5645631041,701,82265,154SH SOLE165,15400
MANULIFE FINL CORPCOM56501R1065,287330SH DFND200330
MANULIFE FINL CORPCOM47783910429414SH DFND40014
MARATHON OIL CORPCOM5658491067,799,519297,548SH SOLE1297,54800
MARATHON OIL CORPCOM56584910668,2611,974SH DFND2001,974
MARATHON OIL CORPCOM565849106170,4984,931SH DFND3004,931
MARATHON OIL CORPCOM48268K10149732SH DFND40032
MARATHON PETE CORPCOM56585A102207,4952,920SH DFND2002,920
MARATHON PETE CORPCOM56585A102124,2541,749SH DFND3001,749
MARATHON PETE CORPCOM59511210380,3055,604SH DFND4005,604
MARATHON PETROLEUM CORPCOM56585A1029,314,545131,080SH SOLE1131,08000
MARCHEX INC CLASS BCOM56624R10893,94815,606SH SOLE115,60600
MARCUS CORPORATIONCOM566330106180,09014,158SH SOLE114,15800
MARINE PRODUCTS CORPCOM56842710857,2637,140SH SOLE17,14000
MARINEMAX INCCOM567908108182,53816,111SH SOLE116,11100
MARKEL CORPCOM570535104236,074448SH SOLE144800
MARKEL CORPCOM5705351042,1084SH DFND2004
MARKET LEADER INCCOM57056R103162,43715,181SH SOLE115,18100
MARKET VECTORS ETF TRCOM57060U605109,7512,144SH DFND2002,144
MARKET VECTORS ETF TRCOM57060U4721,898200SH DFND200200
MARKET VECTORS ETF TRCOM57060U50614,579579SH DFND200579
MARKET VECTORS ETF TRCOM57060U100258,37010,550SH DFND20010,550
MARKET VECTORS ETF TRCOM57060U4073,044200SH DFND200200
MARKET VECTORS ETF TRCOM57060U5222,227,77891,829SH DFND20091,829
MARKET VECTORS ETF TRCOM57060U18388,7891,296SH DFND2001,296
MARKET VECTORS ETF TRCOM57060U589158,96317,354SH DFND20017,354
MARKET VECTORS ETF TRCOM57061R7831,71636SH DFND20036
MARKET VECTORS ETF TRCOM57060U878211,8646,926SH DFND2006,926
MARKET VECTORS ETF TRCOM57060U3083,04080SH DFND20080
MARKET VECTORS ETF TRCOM57060U84528,7011,302SH DFND2001,302
MARKET VECTORS ETF TRCOM57060U47284,0818,860SH DFND3008,860
MARKET VECTORS ETF TRCOM57060U589324,11735,384SH DFND30035,384
MARKET VECTORS ETF TRCOM57060U8782,75390SH DFND30090
MARKET VECTORS ETF TRCOM57060U1832,74040SH DFND30040
MARKET VECTORS ETF TRCOM57060U52258224SH DFND30024
MARKET VECTORS ETF TRCOM57060U1913859SH DFND3009
MARKET VECTORS ETF TRCOM57060U83713,386758SH DFND300758
MARKET VECTORS ETF TRCOM57060U5063,777150SH DFND300150
MARKET VECTORS ETF TRCOM57060U79510,104300SH DFND300300
MARKET VECTORS ETF TRCOM57060U23327,627733SH DFND300733
MARKET VECTORS ETF TRCOM57060U100215,1698,786SH DFND3008,786
MARKET VECTORS ETF TRCOM57060U605421,2948,230SH DFND3008,230
MARKET VECTORS ETF TRCOM57060U30860816SH DFND30016
MARKET VECTORS ETF TRCOM57060U84547,6262,161SH DFND3002,161
MARKET VECTORS ETF TRCOM57060U76185646SH DFND30046
MARKET VECTORS ETF TRCOM57060U33217,380680SH DFND300680
MARKET VECTORS ETF TRCOM57060U88618,2001,000SH DFND3001,000
MARKET VECTORS ETF TRCOM57060U75320,685715SH DFND300715
MARKET VECTORS ETF TRCOM57061R40360424SH DFND30024
MARKET VECTORS ETF TRCOM57060U32460,5542,423SH DFND3002,423
MARKET VECTORS ETF TRCOM57060U51418,162730SH DFND300730
MARKET VECTORS ETF TRCOM57060U13440,3101,650SH DFND3001,650
MARKET VECTORS ETF TRCOM57061R20562424SH DFND30024
MARKET VECTORS ETF TRCOM57060U53015,588820SH DFND300820
MARKET VECTORS ETF TRCOM6300771057,335500SH DFND400500
MARKET VECTORS ETF TRCOM637071101135,8021,971SH DFND4001,971
MARKET VECTORS ETF TRCOM63900P10325,9181,260SH DFND4001,260
MARKET VECTORS ETF TRCOM68212810393350SH DFND40050
MARKET VECTORS ETF TRCOM74251V102860,37622,974SH DFND40022,974
MARKET VECTORS ETF TRCOM7782961031,16718SH DFND40018
MARKET VECTORS ETF TRCOM81369Y6053,169,224162,984SH DFND400162,984
MARKET VECTORS ETF TRCOM81756510436,0602,000SH DFND4002,000
MARKET VECTORS ETF TRCOM89417410110,9401,000SH DFND4001,000
MARKET VECTORS ETF TRCOM96950F1045,160100SH DFND400100
MARKET VECTORS ETF TRCOM01864U10613,4601,000SH DFND4001,000
MARKET VECTORS ETF TRCOM78355W87463,968780SH DFND400780
MARKET VECTORS ETF TRCOM97717W77840,970815SH DFND400815
MARKET VECTORS ETF TRCOM05566U10818,328400SH DFND400400
MARKETAXESS HLDGS INCCOM57060D10818,700400SH DFND300400
MARKETAXESS HOLDINGS INCCOM57060D1081,325,36328,350SH SOLE128,35000
MARKWEST ENERGY PARTNERS L PCOM57075910085,1181,273SH DFND2001,273
MARKWEST ENERGY PARTNERS L PCOM570759100140,3852,100SH DFND3002,100
MARKWEST ENERGY PARTNERS L PCOM06739H36271,4562,821SH DFND4002,821
MARLIN BUSINESS SERVICES ICOM571157106128,9125,659SH SOLE15,65900
MARRIOTT INTERNATIONAL CLCOM5719032023,217,36879,697SH SOLE179,69700
MARRIOTT VACATIONS WORLDCOM57164Y107900,60320,828SH SOLE120,82800
MARRIOTT VACATIONS WRLDWDE CCOM12504G1002,977330SH DFND400330
MARSH & MCLENNAN COS INCCOM57174810222,219557SH DFND300557
MARSH & MCLENNAN COS INCCOM46428822414,0731,610SH DFND4001,610
MARSH + MCLENNAN COSCOM57174810210,722,352268,596SH SOLE1268,59600
MARTEN TRANSPORT LTDCOM573075108252,09116,088SH SOLE116,08800
MARTHA STEWART LIVING ACOM57308310246,09619,127SH SOLE119,12700
MARTHA STEWART LIVING OMNIMECOM573083102241100SH DFND200100
MARTIN MARIETTA MATERIALSCOM5732841069,484,14596,364SH SOLE196,36400
MARTIN MARIETTA MATLS INCCOM573284106183,5531,865SH DFND3001,865
MARTIN MIDSTREAM PRTNRS L PCOM57333110574,7771,696SH DFND2001,696
MARTIN MIDSTREAM PRTNRS L PCOM57333110521,913497SH DFND300497
MARTIN MIDSTREAM PRTNRS L PCOM64110L9061,76010SHCallDFND40010
MARVELL TECHNOLOGY GROUP LCOMG5876H105161,78513,816SH SOLE113,81600
MARVELL TECHNOLOGY GROUP LTDCOMG5876H105440,87037,649SH DFND20037,649
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10553,2374,546SH DFND3004,546
MASCO CORPCOM5745991062,282,143117,093SH SOLE1117,09300
MASCO CORPCOM57459910686,4774,437SH DFND2004,437
MASCO CORPCOM57459910674,0623,800SH DFND3003,800
MASCO CORPCOM693742108516SH DFND4006
MASIMO CORPORATIONCOM5747951002,984,578140,782SH SOLE1140,78200
MASTEC INCCOM5763231096,875,837208,992SH SOLE1208,99200
MASTEC INCCOM5763231099,870300SH DFND300300
MASTECH HOLDINGS INCCOM57633B10035446SH DFND30046
MASTERCARD INCCOM57636Q104205,722358SH DFND200358
MASTERCARD INCCOM57636Q104601,1481,046SH DFND3001,046
MASTERCARD INCCOM73937B878525,00914,483SH DFND40014,483
MASTERCARD INC CLASS ACOM57636Q10424,980,98443,483SH SOLE143,48300
MATADOR RESOURCES COCOM576485205116,3389,711SH SOLE19,71100
MATERION CORPCOM576690101428,64515,823SH SOLE115,82300
MATRIX SERVICE COCOM576853105310,88319,954SH SOLE119,95400
MATSON INCCOM57686G1052,246,02589,841SH SOLE189,84100
MATTEL INCCOM5770811026,905,833152,413SH SOLE1152,41300
MATTEL INCCOM57708110217,943396SH DFND200396
MATTEL INCCOM57708110287,1311,923SH DFND3001,923
MATTEL INCCOM95790C107137,2777,551SH DFND4007,551
MATTERSIGHT CORPCOM57709710819,5896,996SH SOLE16,99600
MATTHEWS INTL CORP CLASS ACOM5771281012,889,78076,652SH SOLE176,65200
MATTRESS FIRM HOLDING CORPCOM57722W106305,5557,582SH SOLE17,58200
MATTSON TECHNOLOGY INCCOM57722310087,80040,275SH SOLE140,27500
MAXIM INTEGRATED PRODS INCCOM57772K10149,3001,775SH DFND2001,775
MAXIM INTEGRATED PRODS INCCOM57772K1011,38950SH DFND30050
MAXIM INTEGRATED PRODS INCCOM00847G705569150SH DFND400150
MAXIM INTEGRATED PRODUCTSCOM57772K101665,41423,953SH SOLE123,95300
MAXIMUS INCCOM5779331041,959,19626,305SH SOLE126,30500
MAXIMUS INCCOM57793310417,652237SH DFND200237
MAXIMUS INCCOM01849010253,324633SH DFND400633
MAXLINEAR INCCOM57776J1008,7501,250SH DFND3001,250
MAXLINEAR INC CLASS ACOM57776J100106,75715,251SH SOLE115,25100
MAXWELL TECHNOLOGIES INCCOM577767106143,43620,061SH SOLE120,06100
MAXWELL TECHNOLOGIES INCCOM57776710613,4351,879SH DFND2001,879
MAXWELL TECHNOLOGIES INCCOM5777671061,430200SH DFND300200
MAXYGEN INCCOM57777610747,41319,118SH SOLE119,11800
MAZOR ROBOTICS LTDCOM57886P10342,9003,000SH DFND2003,000
MB FINANCIAL INCCOM55264U1081,134,95342,349SH SOLE142,34900
MBIA INCCOM55262C10063,2494,752SH SOLE14,75200
MBIA INCCOM55262C10087866SH DFND20066
MBIA INCCOM55262C1001,331100SH DFND300100
MCCLATCHY CO CLASS ACOM57948910591,01539,919SH SOLE139,91900
MCCORMICK & CO INCCOM5797801072,32733SH DFND20033
MCCORMICK & CO INCCOM57978020661,114869SH DFND300869
MCCORMICK & CO INCCOM00164V1033,00546SH DFND40046
MCCORMICK + CO NON VTG SHRCOM5797802063,043,00043,249SH SOLE143,24900
MCDERMOTT INTL INCCOM580037109515,48763,018SH SOLE163,01800
MCDERMOTT INTL INCCOM03836W10375,0962,400SH DFND4002,400
MCDONALD S CORPCOM580135101195,345,7111,973,189SH SOLE11,973,18900
MCDONALDS CORPCOM5801351012,157,57621,794SH DFND20021,794
MCDONALDS CORPCOM5801351013,250,93432,838SH DFND30032,838
MCDONALDS CORPCOM0535881091,730692SH DFND400692
MCEWEN MINING INCCOM58039P107250,982149,394SH SOLE1149,39400
MCEWEN MNG INCCOM58039P10730,27518,021SH DFND30018,021
MCEWEN MNG INCCOM06738E2043,321194SH DFND400194
MCG CAPITAL CORPCOM58047P107261,19350,133SH SOLE150,13300
MCG CAPITAL CORPCOM58047P107964185SH DFND200185
MCG CAPITAL CORPCOM58047P10710,4202,000SH DFND3002,000
MCGRATH RENTCORPCOM580589109582,56517,054SH SOLE117,05400
MCGRAW HILL FINANCIAL INCCOM5806451094,941,83092,909SH SOLE192,90900
MCKESSON CORPCOM58155Q1039,404,91682,139SH SOLE182,13900
MCKESSON CORPCOM58155Q10361,487537SH DFND200537
MCKESSON CORPCOM58155Q103147,7831,291SH DFND3001,291
MCKESSON CORPCOM18383M50627,8161,200SH DFND4001,200
MDC HOLDINGS INCCOM5526761083,490,924107,380SH SOLE1107,38000
MDC PARTNERS INC ACOM552697104317,99117,627SH SOLE117,62700
MDU RES GROUP INCCOM552690109104,8684,047SH DFND2004,047
MDU RES GROUP INCCOM55269010979,7253,077SH DFND3003,077
MDU RESOURCES GROUP INCCOM55269010910,306,221397,770SH SOLE1397,77000
MEAD JOHNSON NUTRITION COCOM5828391065,850,81973,846SH SOLE173,84600
MEAD JOHNSON NUTRITION COCOM58283910633,752426SH DFND200426
MEAD JOHNSON NUTRITION COCOM5828391067,923100SH DFND300100
MEAD JOHNSON NUTRITION COCOM2479162081,35178SH DFND40078
MEADOWBROOK INSURANCE GROUCOM58319P108311,61238,806SH SOLE138,80600
MEADWESTVACO CORPCOM5833341072,117,61762,082SH SOLE162,08200
MEADWESTVACO CORPCOM5833341075,799170SH DFND200170
MEADWESTVACO CORPCOM3737371055,8531,025SH DFND4001,025
MEASUREMENT SPECIALTIES INCOM583421102546,63411,748SH SOLE111,74800
MECHEL OAOCOM45950610131,342417SH DFND400417
MEDALLION FINANCIAL CORPCOM583928106171,39912,322SH SOLE112,32200
MEDALLION FINL CORPCOM583928106282,17820,286SH DFND30020,286
MEDASSETS INCCOM584045108712,59840,169SH SOLE140,16900
MEDICAL PPTYS TRUST INCCOM58463J304122,4488,551SH DFND2008,551
MEDICAL PPTYS TRUST INCCOM58463J30483,4575,828SH DFND3005,828
MEDICAL PPTYS TRUST INCCOM4642868482,105,265187,635SH DFND400187,635
MEDICAL PROPERTIES TRUST ICOM58463J3041,660,719115,972SH SOLE1115,97200
MEDICINES COCOM58468810584,4982,747SH DFND3002,747
MEDICINES COMPANYCOM5846881054,173,640135,684SH SOLE1135,68400
MEDIDATA SOLUTIONS INCCOM58471A1051,399,05718,064SH SOLE118,06400
MEDIFAST INCCOM58470H101244,9009,507SH SOLE19,50700
MEDIVATION INCCOM58501N10162,8781,278SH SOLE11,27800
MEDIVATION INCCOM58501N10124,600500SH DFND300500
MEDIVATION INCCOM4642868551,913162SH DFND400162
MEDLEY CAP CORPCOM58503F10610,497773SH DFND300773
MEDLEY CAP CORPCOM50186V10249942SH DFND40042
MEDLEY CAPITAL CORPCOM58503F106267,55319,702SH SOLE119,70200
MEDNAX INCCOM58502B1069,646,671105,336SH SOLE1105,33600
MEDNAX INCCOM58502B1067,32680SH DFND20080
MEDNAX INCCOM58502B1061832SH DFND3002
MEDTRONIC INCCOM58505510621,639,326420,426SH SOLE1420,42600
MEDTRONIC INCCOM585055106253,9864,935SH DFND2004,935
MEDTRONIC INCCOM5850551061,175,73622,843SH DFND30022,843
MEDTRONIC INCCOMG5480U1204,61768SH DFND40068
MEETME INCCOM58514110420,76512,739SH SOLE112,73900
MEETME INCCOM585141104234,720144,000SH DFND200144,000
MEETME INCCOM585141104978600SH DFND300600
MELA SCIENCES INCCOMY6219610312,8802,300SH DFND4002,300
MELCO CROWN ENTMT LTDCOM58546410067,0803,000SH DFND3003,000
MELLANOX TECHNOLOGIES LTDCOMM513631131,68334SH DFND20034
MELLANOX TECHNOLOGIES LTDCOM65163910667,2382,245SH DFND4002,245
MEMORIAL PRODTN PARTNERS LPCOM66582610333,6281,400SH DFND4001,400
MEN S WEARHOUSE INC/THECOM5871181001,480,38939,112SH SOLE139,11200
MENS WEARHOUSE INCCOM58711810026,495700SH DFND300700
MENTOR GRAPHICS CORPCOM5872001065,096,099260,670SH SOLE1260,67000
MENTOR GRAPHICS CORPCOM58720010662632SH DFND20032
MERCADOLIBRE INCCOM58733R102114,7641,065SH DFND2001,065
MERCANTILE BANK CORPCOM587376104106,5625,930SH SOLE15,93000
MERCHANTS BANCSHARES INCCOM588448100103,9683,516SH SOLE13,51600
MERCK & CO INC NEWCOM58933Y105774,13316,666SH DFND20016,666
MERCK & CO INC NEWCOM58933Y1051,967,37042,355SH DFND30042,355
MERCK & CO INC NEWCOM67103H10739,417350SH DFND400350
MERCK + CO. INC.COM58933Y105192,343,7374,285,579SH SOLE14,285,57900
MERCURY GENERAL CORPCOM5894001003,598,47881,858SH SOLE181,85800
MERCURY GENL CORP NEWCOM58940010032,267734SH DFND200734
MERCURY GENL CORP NEWCOM58940010019,342440SH DFND300440
MERCURY SYSTEMS INCCOM589378108222,11024,090SH SOLE124,09000
MEREDITH CORPCOM5894331014,752,82899,640SH SOLE199,64000
MEREDITH CORPCOM589433101260,5555,462SH DFND2005,462
MEREDITH CORPCOM5894331011,76537SH DFND30037
MERGE HEALTHCARE INCCOM589499102146,34740,652SH SOLE140,65200
MERIDIAN BIOSCIENCE INCCOM589584101687,26931,966SH SOLE131,96600
MERIDIAN BIOSCIENCE INCCOM58958410168,8003,200SH DFND3003,200
MERIDIAN INTERSTATE BANCORCOM58964Q104109,9675,840SH SOLE15,84000
MERIT MEDICAL SYSTEMS INCCOM589889104361,11532,387SH SOLE132,38700
MERITAGE HOMES CORPCOM59001A1022,376,21554,802SH SOLE154,80200
MERITOR INCCOM59001K100468,50866,455SH SOLE166,45500
MERITOR INCCOM59001K100818116SH DFND300116
MERRIMACK PHARMACEUTICALSCOM59032810070,49010,474SH SOLE110,47400
MESA LABORATORIES INCCOM59064R10996,6761,786SH SOLE11,78600
MESABI TRCOM5906721013,666205SH DFND200205
MESABI TRCOM5906721012,684150SH DFND300150
MET PRO CORPCOM590876306135,87810,110SH SOLE110,11000
METALICO INCCOM59117610233,13327,611SH SOLE127,61100
METALICO INCCOM5911761021,160967SH DFND200967
METALICO INCCOM5911761021,2001,000SH DFND3001,000
METHANEX CORPCOM74144T108932,99912,746SH DFND40012,746
METHODE ELECTRONICS INCCOM591520200484,98928,512SH SOLE128,51200
METLIFE INCCOM59156R10818,867,260484,607SH SOLE1484,60700
METLIFE INCCOM59156R10865,5281,432SH DFND2001,432
METLIFE INCCOM59156R108417,9819,134SH DFND3009,134
METLIFE INCCOM7500861001,47839SH DFND40039
METRO BANCORP INCCOM59161R101194,9129,731SH SOLE19,73100
METROCORP BANCSHARES INCCOM591650106106,24710,886SH SOLE110,88600
METTLER TOLEDO INTERNATIONCOM59268810512,701,15263,127SH SOLE163,12700
METTLER TOLEDO INTERNATIONALCOM78354910891,1851,500SH DFND4001,500
MFA FINANCIAL INCCOM55272X102101,29011,987SH SOLE111,98700
MFA FINL INCCOM55272X1023,017357SH DFND200357
MFA FINL INCCOM55272X1021,479175SH DFND300175
MFA FINL INCCOM7865142083,431145SH DFND400145
MFS GOVT MKTS INCOME TRCOM5529391008,8291,474SH DFND3001,474
MFS HIGH INCOME MUN TRCOM59318D1044,8801,000SH DFND3001,000
MFS HIGH YIELD MUN TRCOM59318E1023,569802SH DFND300802
MFS INTER INCOME TRCOM55273C10738,4856,693SH DFND3006,693
MFS INTER INCOME TRCOM26138E109207,4204,516SH DFND4004,516
MFS INTERMEDIATE HIGH INC FDCOM59318T10922,8717,969SH DFND3007,969
MFS INTERMEDIATE HIGH INC FDCOM37950E7621,134100SH DFND400100
MFS INVT GRADE MUN TRCOM45671U10647,0152,114SH DFND4002,114
MFS MULTIMARKET INCOME TRCOM5527371081,107166SH DFND200166
MFS MULTIMARKET INCOME TRCOM5527371086,6701,000SH DFND3001,000
MFS SPL VALUE TRCOM55274E1021,091150SH DFND300150
MFS SPL VALUE TRCOM46116V105333,41719,107SH DFND40019,107
MGE ENERGY INCCOM55277P104871,77915,920SH SOLE115,92000
MGE ENERGY INCCOM55277P10424,916455SH DFND200455
MGE ENERGY INCCOM55277P10440,306736SH DFND300736
MGIC INVESTMENT CORPCOM5528481031,317,463217,045SH SOLE1217,04500
MGIC INVT CORP WISCOM55284810314,8052,439SH DFND2002,439
MGIC INVT CORP WISCOM80105N10532,812637SH DFND400637
MGM RESORTS INTERNATIONALCOM552953101197,29813,349SH SOLE113,34900
MGM RESORTS INTERNATIONALCOM55295310132,5162,200SH DFND2002,200
MGM RESORTS INTERNATIONALCOM552953101212,16714,355SH DFND30014,355
MGT CAPITAL INVTS INCCOM55302P2029,0131,750SH DFND3001,750
MICHAEL BAKER CORPCOM057149106161,5765,960SH SOLE15,96000
MICHAEL KORS HLDGS LTDCOMG60754101106,1161,711SH DFND2001,711
MICHAEL KORS HLDGS LTDCOMG60754101373,8576,028SH DFND3006,028
MICHAEL KORS HLDGS LTDCOM8168511092,20827SH DFND40027
MICHAEL KORS HOLDINGS LTDCOMG6075410110,327,198166,514SH SOLE1166,51400
MICREL INCCOM594793101370,42137,492SH SOLE137,49200
MICREL INCCOM59479310117,3971,761SH DFND3001,761
MICROCHIP TECHNOLOGY INCCOM5950171043,178,39485,326SH SOLE185,32600
MICROCHIP TECHNOLOGY INCCOM59501710449,4681,328SH DFND3001,328
MICROCHIP TECHNOLOGY INCCOM82568P30411,182200SH DFND400200
MICROFINANCIAL INCCOM59507210945,8365,839SH SOLE15,83900
MICRON TECHNOLOGY INCCOM5951121035,993,021418,215SH SOLE1418,21500
MICRON TECHNOLOGY INCCOM59511210319,1311,335SH DFND2001,335
MICRON TECHNOLOGY INCCOM59511210348,8943,412SH DFND3003,412
MICRON TECHNOLOGY INCCOM78463X86355,7401,397SH DFND4001,397
MICROS SYS INCCOM594901100431SH DFND3001
MICROS SYS INCCOM78464A6073,87351SH DFND40051
MICROS SYSTEMS INCCOM5949011007,096,794164,468SH SOLE1164,46800
MICROSEMI CORPCOM5951371001,573,14069,149SH SOLE169,14900
MICROSEMI CORPCOM85289110013,044264SH DFND400264
MICROSOFT CORPCOM594918104143,791,6914,308,937SH SOLE14,308,93700
MICROSOFT CORPCOM5949181041,591,42546,068SH DFND20046,068
MICROSOFT CORPCOM5949181044,430,397128,250SH DFND300128,250
MICROSOFT CORPCOM86722410739,2221,330SH DFND4001,330
MICROSTRATEGY INCCOM5949724082,95734SH DFND20034
MICROSTRATEGY INC CL ACOM594972408576,7196,632SH SOLE16,63200
MICROVISION INC DELCOM594960304698277SH DFND300277
MID AMERICA APARTMENT COMMCOM59522J103299,2054,415SH SOLE14,41500
MID CON ENERGY PARTNERS LPCOM59560V1094,510200SH DFND200200
MID CON ENERGY PARTNERS LPCOMG9310A1148,8663,333SH DFND4003,333
MIDDLEBURG FINANCIAL CORPCOM59609410270,5753,695SH SOLE13,69500
MIDDLEBY CORPCOM5962781012,193,31112,895SH SOLE112,89500
MIDDLEBY CORPCOM96624420427418SH DFND40018
MIDDLESEX WATER COCOM596680108215,53410,820SH SOLE110,82000
MIDDLESEX WATER COCOM59668010824,3021,220SH DFND3001,220
MIDDLESEX WATER COCOM4642871682,551,60639,863SH DFND40039,863
MIDSOUTH BANCORP INCCOM59803910589,3295,752SH SOLE15,75200
MIDSTATES PETROLEUM CO INCCOM59804T10089,50816,545SH SOLE116,54500
MIDWAY GOLD CORPCOM59815310483,02088,038SH SOLE188,03800
MIDWAY GOLD CORPCOM5981531044,1494,400SH DFND3004,400
MIDWESTONE FINANCIAL GROUPCOM598511103112,5294,677SH SOLE14,67700
MILLENNIAL MEDIA INCCOM60040N10568,4617,860SH SOLE17,86000
MILLER ENERGY RESOURCES INCOM60052710585,29621,324SH SOLE121,32400
MILLER HERMAN INCCOM6005441002,707100SH DFND300100
MILLER INDUSTRIES INC/TENNCOM600551204117,2267,622SH SOLE17,62200
MINCO GOLD CORPORATIONCOM60254D1089156,100SH DFND3006,100
MINDRAY MEDICAL INTL LTDCOM003009107148,36623,930SH DFND40023,930
MINDSPEED TECHNOLOGIES INCCOM60268220580,61124,880SH SOLE124,88000
MINDSPEED TECHNOLOGIES INCCOM602682205586181SH DFND300181
MINE SAFETY APPLIANCES COCOM6027201043,895,44483,683SH SOLE183,68300
MINE SAFETY APPLIANCES COCOM6027201044,655100SH DFND300100
MINERALS TECHNOLOGIES INCCOM6031581063,998,15796,714SH SOLE196,71400
MISTRAS GROUP INCCOM60649T107189,09010,756SH SOLE110,75600
MITCHAM INDS INCCOM60650110430,5401,820SH DFND2001,820
MITCHAM INDUSTRIES INCCOM606501104147,0108,761SH SOLE18,76100
MITEK SYS INCCOM6067102006,9361,200SH DFND2001,200
MITEK SYS INCCOM60671020017,9183,100SH DFND3003,100
MITSUBISHI UFJ FINL GROUP INCOM06739H2554,898164SH DFND400164
MIZUHO FINL GROUP INCCOM60687Y10961,95015,000SH DFND20015,000
MKS INSTRUMENT INCCOM15350110138,0532,798SH DFND4002,798
MKS INSTRUMENTS INCCOM55306N1041,080,78840,723SH SOLE140,72300
MOBILE MINI INCCOM60740F105981,53829,609SH SOLE129,60900
MOBILE TELESYSTEMS OJSCCOM6074091092,027107SH DFND200107
MOBILE TELESYSTEMS OJSCCOM60740910982,8924,377SH DFND3004,377
MODINE MANUFACTURING COCOM607828100350,15132,183SH SOLE132,18300
MODUSLINK GLOBAL SOLUTIONSCOM60786L10786,40727,172SH SOLE127,17200
MOHAWK INDS INCCOM608190104517,0044,596SH DFND2004,596
MOHAWK INDUSTRIES INCCOM60819010414,413,569128,132SH SOLE1128,13200
MOLEX INCCOM6085541011,412,25248,134SH SOLE148,13400
MOLEX INCCOM60855410117,604600SH DFND200600
MOLINA HEALTHCARE INCCOM60855R100859,26723,111SH SOLE123,11100
MOLINA HEALTHCARE INCCOM4642863199,532200SH DFND400200
MOLSON COORS BREWING COCOM60871R2095,743120SH DFND200120
MOLSON COORS BREWING COCOM60871R20949,2001,028SH DFND3001,028
MOLSON COORS BREWING COCOM66537H105120,3684,660SH DFND4004,660
MOLSON COORS BREWING CO BCOM60871R2092,595,68754,235SH SOLE154,23500
MOLYCORP INCCOM60875310917,5462,830SH SOLE12,83000
MOLYCORP INC DELCOM6087531092,213357SH DFND200357
MOLYCORP INC DELCOM60875320811,761554SH DFND200554
MOLYCORP INC DELCOM60875310912,4002,000SH DFND3002,000
MOLYCORP INC DELCOM60875320896,0664,525SH DFND3004,525
MOLYCORP INC DELCOM67098410370,3925,028SH DFND4005,028
MOMENTA PHARMACEUTICALS INCOM60877T100544,67536,167SH SOLE136,16700
MONARCH CASINO + RESORT INCOM609027107115,7106,863SH SOLE16,86300
MONDELEZ INTERNATIONAL INCCOM60920710528,854,2431,011,365SH SOLE11,011,36500
MONDELEZ INTL INCCOM609207105558,25519,567SH DFND20019,567
MONDELEZ INTL INCCOM609207105687,01424,080SH DFND30024,080
MONDELEZ INTL INCCOM025537101247,7685,533SH DFND4005,533
MONEYGRAM INTERNATIONAL INCOM60935Y208334,74414,779SH SOLE114,77900
MONEYGRAM INTL INCCOM060505104430,10333,445SH DFND40033,445
MONMOUTH REAL ESTATE INVT COCOM60972010738,9873,950SH DFND3003,950
MONMOUTH REAL ESTATE INVT COCOM12686C109215,91812,837SH DFND40012,837
MONMOUTH REIT CLASS ACOM609720107273,52727,713SH SOLE127,71300
MONOLITHIC POWER SYSTEMS ICOM609839105602,77425,001SH SOLE125,00100
MONOTYPE IMAGING HOLDINGSCOM61022P100723,11828,458SH SOLE128,45800
MONRO MUFFLER BRAKE INCCOM6102361011,143,39823,796SH SOLE123,79600
MONRO MUFFLER BRAKE INCCOM610236101112,9182,350SH DFND3002,350
MONSANTO COCOM61166W10116,370,370165,692SH SOLE1165,69200
MONSANTO CO NEWCOM61166W10194,466956SH DFND200956
MONSANTO CO NEWCOM61166W101345,9943,502SH DFND3003,502
MONSANTO CO NEWCOM12811R10410,6051,010SH DFND4001,010
MONSTER BEVERAGE CORPCOM6117401014,013,43366,043SH SOLE166,04300
MONSTER BEVERAGE CORPCOM61174010112,166200SH DFND300200
MONSTER WORLDWIDE INCCOM6117421071,596,153325,082SH SOLE1325,08200
MONSTER WORLDWIDE INCCOM6117421078,3471,700SH DFND2001,700
MONSTER WORLDWIDE INCCOM6117421077415SH DFND30015
MONTPELIER RE HOLDINGS LTDCOMG62185106816,50132,647SH SOLE132,64700
MONTPELIER RE HOLDINGS LTDCOMG6218510687535SH DFND20035
MOODY S CORPCOM6153691054,149,88168,109SH SOLE168,10900
MOODYS CORPCOM61536910516,352268SH DFND300268
MOOG INCCOM6153943015,106100SH DFND300100
MOOG INC CLASS ACOM6153942021,806,02335,048SH SOLE135,04800
MORGAN STANLEYCOM61744644812,470,196510,446SH SOLE1510,44600
MORGAN STANLEYCOM617446448115,3104,720SH DFND2004,720
MORGAN STANLEYCOM61744644894,5203,869SH DFND3003,869
MORGAN STANLEYCOM25862210934,8151,500SH DFND4001,500
MORGAN STANLEY CHINA A SH FDCOM61746810374,9193,900SH DFND3003,900
MORGAN STANLEY EM MKTS DM DECOM6174771042,845197SH DFND200197
MORGAN STANLEY EM MKTS DM DECOM61747710433,0682,290SH DFND3002,290
MORGAN STANLEY EM MKTS DM DECOM4642876551,144,60011,800SH DFND40011,800
MORGAN STANLEY EMER MKTS DEBCOM61744H10586585SH DFND30085
MORGAN STANLEY EMER MKTS DEBCOM46428832335,493340SH DFND400340
MORGAN STANLEY INDIA INVS FDCOM61745C1054,623300SH DFND300300
MORGAN STANLEY TRUSTSCOM61745P87433,0381,940SH DFND3001,940
MORGANS HOTEL GROUP COCOM61748W108122,48815,197SH SOLE115,19700
MORNINGSTAR INCCOM61770010930,799397SH SOLE139700
MORNINGSTAR INCCOM6177001097,758100SH DFND300100
MOSAIC CO NEWCOM61945C103559,14910,391SH DFND20010,391
MOSAIC CO NEWCOM61945C103145,8252,710SH DFND3002,710
MOSAIC CO NEWCOM46428Q109294,11115,504SH DFND40015,504
MOSAIC CO/THECOM61945C1035,724,846106,390SH SOLE1106,39000
MOSYS INCCOM61971810993,11523,163SH SOLE123,16300
MOTOROLA SOLUTIONS INCCOM6200763076,211,633107,598SH SOLE1107,59800
MOTOROLA SOLUTIONS INCCOM62007630754,742948SH DFND200948
MOTOROLA SOLUTIONS INCCOM62007630737,236645SH DFND300645
MOTOROLA SOLUTIONS INCCOM494368103103,0661,061SH DFND4001,061
MOVADO GROUP INCCOM624580106461,78013,650SH SOLE113,65000
MOVE INCCOM62458M2072,778,966216,768SH SOLE1216,76800
MOVE INCCOM62458M20732125SH DFND20025
MRC GLOBAL INCCOM55345K10314,942541SH SOLE154100
MRC GLOBAL INCCOM51843910414,930227SH DFND400227
MSC INDL DIRECT INCCOM5535301063,09840SH DFND20040
MSC INDUSTRIAL DIRECT CO ACOM5535301067,582,63797,891SH SOLE197,89100
MSCI INCCOM55354G1008,396,849252,385SH SOLE1252,38500
MTR GAMING GROUP INCCOM55376910052,15615,569SH SOLE115,56900
MTS SYSTEMS CORPCOM553777103703,31212,426SH SOLE112,42600
MUELLER INDUSTRIES INCCOM624756102810,15816,065SH SOLE116,06500
MUELLER WATER PRODUCTS INCCOM624758108745,644107,908SH SOLE1107,90800
MUELLER WTR PRODS INCCOM6247581084,146600SH DFND300600
MULTI COLOR CORPCOM625383104282,1629,300SH SOLE19,30000
MULTI FINELINE ELECTRONIXCOM62541B10189,3936,036SH SOLE16,03600
MULTIMEDIA GAMES HOLDING CCOM625453105556,02121,328SH SOLE121,32800
MURPHY OIL CORPCOM6267171026,467,188106,211SH SOLE1106,21100
MURPHY OIL CORPCOM62671710215,223250SH DFND300250
MURPHY OIL CORPCOM53591920363,1812,300SH DFND4002,300
MV OIL TRCOM5538591094,290137SH DFND300137
MVC CAPITAL INCCOM553829102207,39516,473SH SOLE116,47300
MWI VETERINARY SUPPLY INCCOM55402X1051,207,3829,797SH SOLE19,79700
MWI VETERINARY SUPPLY INCCOM55402X10512,324100SH DFND300100
MYERS INDUSTRIES INCCOM628464109386,04225,719SH SOLE125,71900
MYLAN INCCOM6285301074,929,271158,855SH SOLE1158,85500
MYLAN INCCOM62853010726,686860SH DFND200860
MYLAN INCCOM628530107540,60517,422SH DFND30017,422
MYR GROUP INC/DELAWARECOM55405W104274,65314,121SH SOLE114,12100
MYRIAD GENETICS INCCOM62855J10438,1551,420SH SOLE11,42000
MYRIAD GENETICS INCCOM62855J1041,77366SH DFND30066
N B T BANCORP INCCOM628778102715,88533,816SH SOLE133,81600
NABORS INDUSTRIES LTDCOMG6359F1031,584,478103,493SH SOLE1103,49300
NABORS INDUSTRIES LTDCOMG6359F10359,7093,900SH DFND2003,900
NABORS INDUSTRIES LTDCOMG6359F10360,2453,935SH DFND3003,935
NACCO INDUSTRIES CL ACOM629579103217,3783,795SH SOLE13,79500
NAM TAI ELECTRS INCCOM6298652051,120200SH DFND300200
NANOMETRICS INCCOM630077105263,73717,978SH SOLE117,97800
NANOMETRICS INCCOM66680710258,208703SH DFND400703
NASB FINANCIAL INCCOM62896810975,5792,888SH SOLE12,88800
NASDAQ OMX GROUP INCCOM63110310812,460380SH DFND200380
NASDAQ OMX GROUP INCCOMG677421091,448100SH DFND400100
NASDAQ OMX GROUP/THECOM6311031083,647,756111,246SH SOLE1111,24600
NASDAQ PREM INCM & GRW FD INCOM63110R10548,8283,116SH DFND3003,116
NASDAQ PREM INCM & GRW FD INCOM48666K10915,704800SH DFND400800
NASH FINCH COCOM631158102208,3919,468SH SOLE19,46800
NATHAN S FAMOUS INCCOM63234710096,0881,839SH SOLE11,83900
NATIONAL AMERICAN UNIVERSICOM63245Q10526,0006,952SH SOLE16,95200
NATIONAL BANK HOLD CL ACOM63370710498,0674,978SH SOLE14,97800
NATIONAL BANKSHARES INC/VACOM634865109169,8334,780SH SOLE14,78000
NATIONAL BEVERAGE CORPCOM635017106135,8647,777SH SOLE17,77700
NATIONAL BK GREECE S ACOM6336437051,018295SH DFND300295
NATIONAL CINEMEDIA INCCOM635309107652,25838,618SH SOLE138,61800
NATIONAL FINANCIAL PARTNERCOM63607P208707,81927,966SH SOLE127,96600
NATIONAL FINL PARTNERS CORPCOM63607P2082,531100SH DFND300100
NATIONAL FUEL GAS COCOM63618010110,177,469175,625SH SOLE1175,62500
NATIONAL FUEL GAS CO N JCOM63618010192,7201,600SH DFND2001,600
NATIONAL FUEL GAS CO N JCOM63618010138,537665SH DFND300665
NATIONAL FUEL GAS CO N JCOM6837151062744SH DFND4004
NATIONAL GRID PLCCOM636274300120,4242,125SH DFND2002,125
NATIONAL GRID PLCCOM636274300448,0437,906SH DFND3007,906
NATIONAL GRID PLCCOM73935X229400,43522,383SH DFND40022,383
NATIONAL HEALTH INVS INCCOM63633D10416,761280SH DFND300280
NATIONAL HEALTHCARE CORPCOM635906100347,0767,261SH SOLE17,26100
NATIONAL INSTRUMENTS CORPCOM6365181025,555,841198,849SH SOLE1198,84900
NATIONAL INTERSTATE CORPCOM63654U100125,5414,292SH SOLE14,29200
NATIONAL OILWELL VARCO INCCOM63707110113,168,237263,219SH SOLE1263,21900
NATIONAL OILWELL VARCO INCCOM637071101187,7532,725SH DFND2002,725
NATIONAL OILWELL VARCO INCCOM637071101543,9647,895SH DFND3007,895
NATIONAL OILWELL VARCO INCCOM74347R70182,0322,769SH DFND4002,769
NATIONAL PENN BANCSHARES INCCOM6371381088,362823SH DFND200823
NATIONAL PRESTO INDS INCCOM637215104268,8163,732SH SOLE13,73200
NATIONAL RESEARCH CORP ACOM63737220293,5825,199SH SOLE15,19900
NATIONAL RETAIL PPTYS INCCOM6374171062,480,55472,109SH DFND20072,109
NATIONAL RETAIL PPTYS INCCOM637417106126,6263,681SH DFND3003,681
NATIONAL RETAIL PPTYS INCCOM75601N104254100SH DFND400100
NATIONAL RETAIL PROPERTIESCOM6374171068,574,131249,248SH SOLE1249,24800
NATIONSTAR MORTGAGE HOLDINCOM63861C109494,32013,203SH SOLE113,20300
NATIONSTAR MTG HLDGS INCCOM63861C10948,6721,300SH DFND3001,300
NATL HEALTH INVESTORS INCCOM63633D1041,009,24016,860SH SOLE116,86000
NATL PENN BCSHS INCCOM637138108966,17595,096SH SOLE195,09600
NATL WESTERN LIFE INS CL ACOM638522102286,4841,509SH SOLE11,50900
NATURAL GAS SERVICES GROUPCOM63886Q109199,1488,478SH SOLE18,47800
NATURAL GROCERS BY VITAMINCOM63888U108152,5204,920SH SOLE14,92000
NATURAL RESOURCE PARTNERS LCOM63900P10387,4234,250SH DFND2004,250
NATURAL RESOURCE PARTNERS LCOM63900P103682,92433,200SH DFND30033,200
NATURAL RESOURCE PARTNERS LCOM78464A75543,0421,298SH DFND4001,298
NATURES SUNSHINE PRODS INCCOM639027101127,3677,790SH SOLE17,79000
NATUS MEDICAL INCCOM639050103312,33922,882SH SOLE122,88200
NAVIDEA BIOPHARMACEUTICALSCOM63937X103196,43773,572SH SOLE173,57200
NAVIDEA BIOPHARMACEUTICALS ICOM63937X1035,3402,000SH DFND3002,000
NAVIGANT CONSULTING INCCOM63935N107480,31240,026SH SOLE140,02600
NAVIGATORS GROUP INCCOM638904102443,9427,783SH SOLE17,78300
NAVIOS MARITIME HOLDINGS INCCOM85366610548114SH DFND40014
NAVIOS MARITIME PARTNERS L PCOMY622671026,001415SH DFND200415
NAVIOS MARITIME PARTNERS L PCOMY62267102321,44822,246SH DFND30022,246
NAVIOS MARITIME PARTNERS L PCOM85472N1096,353150SH DFND400150
NAVISTAR INTERNATIONAL CORCOM63934E10866,1242,382SH SOLE12,38200
NAVISTAR INTL CORP NEWCOM63934E10878,4222,825SH DFND2002,825
NCI BUILDING SYSTEMS INCCOM628852204190,71212,473SH SOLE112,47300
NCR CORP NEWCOM62886E1082,11164SH DFND20064
NCR CORP NEWCOM62886E1083,695112SH DFND300112
NCR CORP NEWCOM8574771035,73888SH DFND40088
NCR CORPORATIONCOM62886E10811,334,836343,584SH SOLE1343,58400
NEENAH PAPER INCCOM640079109389,72312,267SH SOLE112,26700
NEENAH PAPER INCCOM64007910913,947439SH DFND300439
NEKTAR THERAPEUTICSCOM640268108911,73478,938SH SOLE178,93800
NELNET INC CL ACOM64031N108593,89716,456SH SOLE116,45600
NEOGEN CORPCOM6404911061,008,30318,148SH SOLE118,14800
NEONODE INCCOM64051M40292,13015,484SH SOLE115,48400
NEONODE INCCOM64051M40283,30014,000SH DFND20014,000
NEOPHOTONICS CORPCOM64051T100117,02013,466SH SOLE113,46600
NEOSTEM INCCOM64065030511SH DFND2001
NETAPP INCCOM64110D1045,876,490155,545SH SOLE1155,54500
NETAPP INCCOM64110D1043,778100SH DFND200100
NETAPP INCCOM64110D104204,5035,413SH DFND3005,413
NETAPP INCCOM88320310112,217469SH DFND400469
NETFLIX INCCOM64110L1064,870,69123,074SH SOLE123,07400
NETFLIX INCCOM64110L10614,14367SH DFND20067
NETFLIX INCCOM64110L106116,522552SH DFND300552
NETFLIX INCCOM8835561025,16261SH DFND40061
NETFLIX INCCOM536252109238SH DFND4008
NETGEAR INCCOM64111Q104899,58629,456SH SOLE129,45600
NETGEAR INCCOM64111Q10415,270500SH DFND200500
NETLIST INCCOM64118P1091,6281,850SH DFND3001,850
NETSCOUT SYSTEMS INCCOM64115T104661,47928,341SH SOLE128,34100
NETSPEND HOLDINGS INCCOM64118V106311,47919,504SH SOLE119,50400
NETSUITE INCCOM64118Q10753,301581SH SOLE158100
NETSUITE INCCOM64118Q1072,01822SH DFND20022
NETSUITE INCCOM64118Q107146,7841,600SH DFND3001,600
NETSUITE INCCOM97717X86735,165732SH DFND400732
NEUBERGER BERMAN INTER MUNICOM64124P1012,166150SH DFND200150
NEUBERGER BERMAN MLP INCOMECOM64129H10424,5251,250SH DFND2001,250
NEUBERGER BERMAN NY INT MUNCOM64124K10224,9201,780SH DFND2001,780
NEUROCRINE BIOSCIENCES INCCOM64125C109611,05145,669SH SOLE145,66900
NEUSTAR INCCOM64126X20116,210333SH DFND200333
NEUSTAR INCCOM64126X2011954SH DFND3004
NEUSTAR INC CLASS ACOM64126X2016,697,297137,578SH SOLE1137,57800
NEUTRAL TANDEM INCCOM64128B108111,25119,348SH SOLE119,34800
NEUTRAL TANDEM INCCOM64128B10810,8331,884SH DFND2001,884
NEVADA GOLD & CASINOS INCCOM64126Q206713750SH DFND200750
NEVSUN RES LTDCOM12812510152,4025,168SH DFND4005,168
NEW AMER HIGH INCOME FD INCCOM64187680093,8709,331SH DFND3009,331
NEW GERMANY FD INCCOM64446510674,0964,210SH DFND3004,210
NEW GOLD INC CDACOM64453510611,5561,800SH DFND3001,800
NEW GOLD INC CDACOM30150510366,9783,600SH DFND4003,600
NEW JERSEY RESCOM6460251064,153100SH DFND300100
NEW JERSEY RESCOM33734Y10911,306286SH DFND400286
NEW JERSEY RESOURCES CORPCOM6460251061,337,05832,195SH SOLE132,19500
NEW MOUNTAIN FINANCE CORPCOM647551100242,63217,135SH SOLE117,13500
NEW MTN FIN CORPCOM64755110023,2931,645SH DFND3001,645
NEW ORIENTAL ED & TECH GRP ICOM46428873739,092490SH DFND400490
NEW RESIDENTIAL INVT CORPCOM64828T10225,2753,750SH DFND2003,750
NEW RESIDENTIAL INVT CORPCOM64828T10294,81214,067SH DFND30014,067
NEW YORK + COCOM649295102119,79318,865SH SOLE118,86500
NEW YORK CMNTY BANCORP INCCOM649445103642,81245,915SH DFND20045,915
NEW YORK CMNTY BANCORP INCCOM649445103588,30542,022SH DFND30042,022
NEW YORK CMNTY BANCORP INCCOM46429B6552,017,92839,880SH DFND40039,880
NEW YORK COMMUNITY BANCORPCOM64944510313,000,428928,602SH SOLE1928,60200
NEW YORK MORTGAGE TRUST INCOM649604501296,57343,807SH SOLE143,80700
NEW YORK MTG TR INCCOM6496045019,4781,400SH DFND3001,400
NEW YORK MTG TR INCCOM7582052077,894173SH DFND400173
NEW YORK TIMES CO ACOM6501111073,836,349346,867SH SOLE1346,86700
NEWCASTLE INVT CORPCOM65105M10819,6133,750SH DFND2003,750
NEWCASTLE INVT CORPCOM65105M10867,63412,932SH DFND30012,932
NEWELL RUBBERMAID INCCOM6512291062,778,615105,852SH SOLE1105,85200
NEWELL RUBBERMAID INCCOM6512291063,491133SH DFND300133
NEWELL RUBBERMAID INCCOM7809101057,474493SH DFND400493
NEWFIELD EXPL COCOM651290108436,78118,283SH DFND20018,283
NEWFIELD EXPL COCOM65129010819,112800SH DFND300800
NEWFIELD EXPL COCOM78464A649213,7173,758SH DFND4003,758
NEWFIELD EXPLORATION COCOM6512901081,138,04847,637SH SOLE147,63700
NEWLINK GENETICS CORPCOM651511107212,38410,770SH SOLE110,77000
NEWMARKET CORPCOM6515871075,843,01022,254SH SOLE122,25400
NEWMONT MINING CORPCOM6516391065,423,915181,099SH SOLE1181,09900
NEWMONT MINING CORPCOM65163910640,2231,343SH DFND2001,343
NEWMONT MINING CORPCOM651639106216,2697,221SH DFND3007,221
NEWMONT MINING CORPCOM85207K1073,860500SH DFND400500
NEWPARK RESOURCES INCCOM651718504680,46861,917SH SOLE161,91700
NEWPORT CORPCOM651824104413,20629,663SH SOLE129,66300
NEWPORT CORPCOM6518241041118SH DFND3008
NEWS CORPCOM65248E2034,267130SH DFND300130
NEWS CORPCOM65248E1048,277254SH DFND300254
NEWS CORPCOM06738C77822,405614SH DFND400614
NEWS CORPCOM194162103425,0207,419SH DFND4007,419
NEWS CORP CL ACOM65248E10428,430,819872,111SH SOLE1872,11100
NEWSTAR FINANCIAL INCCOM65251F105239,49417,980SH SOLE117,98000
NEXPOINT CR STRATEGIES FDCOM65340G10616,5272,100SH DFND3002,100
NEXPOINT CR STRATEGIES FDCOM64110D10490724SH DFND40024
NEXSTAR BROADCASTING GROUPCOM65336K103276,3047,792SH SOLE17,79200
NEXTERA ENERGY INCCOM65339F10111,007,704135,097SH SOLE1135,09700
NEXTERA ENERGY INCCOM65339F101148,4251,822SH DFND2001,822
NEXTERA ENERGY INCCOM65339F101663,1018,138SH DFND3008,138
NEXTERA ENERGY INCCOM25271C1028,186119SH DFND400119
NGP CAP RES COCOM62912R1078,5821,400SH DFND2001,400
NGP CAPITAL RESOURCES COCOM62912R10791,31214,896SH SOLE114,89600
NIC INCCOM62914B100817,37549,448SH SOLE149,44800
NIC INCCOM62914B10049,5903,000SH DFND3003,000
NICE SYS LTDCOM65365610848013SH DFND30013
NICHOLAS FINANCIAL INCCOM65373J209103,6786,857SH SOLE16,85700
NICHOLAS FINANCIAL INCCOM65373J20938,8582,570SH DFND2002,570
NIELSEN HOLDINGS NVCOMN63218106120,8903,599SH SOLE13,59900
NII HOLDINGS INCCOM62913F20138,4735,768SH SOLE15,76800
NIKE INCCOM65410610339,673623SH DFND200623
NIKE INCCOM654106103332,3465,219SH DFND3005,219
NIKE INCCOM25674610816,574326SH DFND400326
NIKE INC CL BCOM65410610329,172,954458,118SH SOLE1458,11800
NIPPON TELEG & TEL CORPCOM6546241051,04040SH DFND20040
NIPPON TELEG & TEL CORPCOM6546241051,69165SH DFND30065
NIPPON TELEG & TEL CORPCOM31677310039,6562,197SH DFND4002,197
NISKA GAS STORAGE PARTNERS LCOM654678101445,93429,848SH DFND20029,848
NISKA GAS STORAGE PARTNERS LCOM654678101112,0507,500SH DFND3007,500
NISOURCE INCCOM65473P1055,161,558180,222SH SOLE1180,22200
NISOURCE INCCOM65473P1054,668163SH DFND200163
NISOURCE INCCOM65473P105112,1543,916SH DFND3003,916
NISOURCE INCCOM369300108128,8124,189SH DFND4004,189
NL INDUSTRIESCOM62915640751,1214,524SH SOLE14,52400
NN INCCOM629337106133,78211,725SH SOLE111,72500
NOBLE CORPCOMH5833N1033,028,49780,588SH SOLE180,58800
NOBLE CORPORATION BAARCOMH5833N10320,792553SH DFND200553
NOBLE CORPORATION BAARCOMH5833N10341,4511,103SH DFND3001,103
NOBLE CORPORATION BAARCOM45784P1012,26272SH DFND40072
NOBLE ENERGY INCCOM6550441058,793,759146,465SH SOLE1146,46500
NOBLE ENERGY INCCOM65504410512,061201SH DFND200201
NOBLE ENERGY INCCOM65504410585,2571,420SH DFND3001,420
NOBLE ENERGY INCCOM464288653100,481794SH DFND400794
NOKIA CORPCOM65490220416,8674,510SH DFND2004,510
NOKIA CORPCOM65490220459,35815,871SH DFND30015,871
NOKIA CORPCOM5288721044,3402,000SH DFND4002,000
NORANDA ALUMINUM HOLDING CCOM65542W10774,11622,946SH SOLE122,94600
NORDIC AMERICAN TANKERS LIMICOMG65773106505,65166,797SH DFND30066,797
NORDIC AMERICAN TANKERS LIMICOM58503F1069,506700SH DFND400700
NORDIC AMERICAN TANKERS LTCOMG65773106325,26842,968SH SOLE142,96800
NORDSON CORPCOM6556631028,202,631118,347SH SOLE1118,34700
NORDSON CORPCOM65566310234,655500SH DFND300500
NORDSON CORPCOM73935X716155,4089,508SH DFND4009,508
NORDSTROM INCCOM65566410010,377,892173,138SH SOLE1173,13800
NORDSTROM INCCOM65566410059,9401,000SH DFND2001,000
NORDSTROM INCCOM655664100536,9378,958SH DFND3008,958
NORDSTROM INCCOM73936T57366,7732,445SH DFND4002,445
NORFOLK SOUTHERN CORPCOM6558441087,287,739100,313SH SOLE1100,31300
NORFOLK SOUTHERN CORPCOM65584410889,5771,233SH DFND2001,233
NORFOLK SOUTHERN CORPCOM655844108741,46610,206SH DFND30010,206
NORFOLK SOUTHERN CORPCOM74005P104595,4435,171SH DFND4005,171
NORTEK INCCOM656559309343,7985,336SH SOLE15,33600
NORTH AMERN PALLADIUM LTDCOM6569121023232SH DFND30032
NORTH EUROPEAN OIL RTY TRCOM6593101061,94680SH DFND20080
NORTH VALLEY BANCORPCOM67034610567,3311,554SH DFND4001,554
NORTHEAST UTILITIESCOM6643971068,244,240196,198SH SOLE1196,19800
NORTHEAST UTILSCOM66439710614,217338SH DFND200338
NORTHEAST UTILSCOM66439710637,986904SH DFND300904
NORTHEAST UTILSCOM82619750120,566203SH DFND400203
NORTHERN DYNASTY MINERALS LTCOM66510M20422,36310,700SH DFND30010,700
NORTHERN LTS ETF TRCOM66537H105237,3529,189SH DFND2009,189
NORTHERN LTS ETF TRCOM66537H105277,41410,740SH DFND30010,740
NORTHERN LTS ETF TRCOM68193610065,9492,126SH DFND4002,126
NORTHERN OIL & GAS INC NEVCOM6655311092,668200SH DFND300200
NORTHERN OIL AND GAS INCCOM665531109651,25948,820SH SOLE148,82000
NORTHERN TIER ENERGY LPCOM66582610312,010500SH DFND200500
NORTHERN TIER ENERGY LPCOM66582610332,1151,337SH DFND3001,337
NORTHERN TIER ENERGY LPCOM827084864665106SH DFND400106
NORTHERN TR CORPCOM6658591041,56327SH DFND30027
NORTHERN TR CORPCOM84474110831,0002,405SH DFND4002,405
NORTHERN TRUST CORPCOM6658591046,846,559118,248SH SOLE1118,24800
NORTHFIELD BANCORP INC DELCOMG8766E109130,6963,400SH DFND4003,400
NORTHFIELD BANCORP INC/NJCOM66611T108166,43614,201SH SOLE114,20100
NORTHRIM BANCORP INCCOM666762109107,7914,456SH SOLE14,45600
NORTHROP GRUMMAN CORPCOM666807102185,204,4732,236,769SH SOLE12,236,76900
NORTHROP GRUMMAN CORPCOM6668071028,478102SH DFND200102
NORTHROP GRUMMAN CORPCOM666807102221,3242,673SH DFND3002,673
NORTHROP GRUMMAN CORPCOM91732J102249,8699,106SH DFND4009,106
NORTHSTAR REALTY FINANCE CCOM66704R1001,213,458133,347SH SOLE1133,34700
NORTHSTAR RLTY FIN CORPCOM66704R100519,79257,120SH DFND20057,120
NORTHSTAR RLTY FIN CORPCOM66704R100101,52911,157SH DFND30011,157
NORTHWEST BANCSHARES INCCOM6673401031,016,60075,248SH SOLE175,24800
NORTHWEST BANCSHARES INC MDCOM92194385857,2351,608SH DFND4001,608
NORTHWEST NAT GAS COCOM66765510456,1771,322SH DFND2001,322
NORTHWEST NAT GAS COCOM66765510432,922775SH DFND300775
NORTHWEST NAT GAS COCOM92856340249,573740SH DFND400740
NORTHWEST NATURAL GAS COCOM667655104882,14020,766SH SOLE120,76600
NORTHWEST PIPE COCOM667746101180,1226,456SH SOLE16,45600
NORTHWESTERN CORPCOM6680743051,129,44928,307SH SOLE128,30700
NORWEGIAN CRUISE LINE HOLDCOMG6672110420,853688SH SOLE168800
NOVACOPPER INCCOM66988K102217124SH DFND200124
NOVACOPPER INCCOM66988K1021,9361,106SH DFND3001,106
NOVACOPPER INCCOM09253X10225,6551,750SH DFND4001,750
NOVAGOLD RES INCCOM66987E2061,055500SH DFND200500
NOVAGOLD RES INCCOM66987E20613,7156,500SH DFND3006,500
NOVAGOLD RES INCCOM5312292016,91155SH DFND40055
NOVARTIS A GCOM66987V109187,7582,655SH DFND2002,655
NOVARTIS A GCOM66987V109618,9738,754SH DFND3008,754
NOVARTIS A GCOM09578R10394525SH DFND40025
NOVATEL WIRELESS INCCOM66987M604790200SH DFND300200
NOVAVAX INCCOM670002104183,19089,361SH SOLE189,36100
NOVAVAX INCCOM670002104613299SH DFND200299
NOVO-NORDISK A SCOM67010020522,161143SH DFND200143
NOVO-NORDISK A SCOM670100205329,3112,125SH DFND3002,125
NOVO-NORDISK A SCOM10536820315,5621,151SH DFND4001,151
NPS PHARMACEUTICALS INCCOM62936P103963,53163,810SH SOLE163,81000
NPS PHARMACEUTICALS INCCOM62936P1034,533300SH DFND300300
NPS PHARMACEUTICALS INCCOM1475281036,016100SH DFND400100
NRG ENERGY INCCOM6293775083,029,569113,467SH SOLE1113,46700
NRG ENERGY INCCOM62937750812,869482SH DFND200482
NRG ENERGY INCCOM629377508271SH DFND3001
NRG ENERGY INCCOM20030N2008,172206SH DFND400206
NTELOS HLDGS CORPCOM67020Q305427,96026,000SH DFND30026,000
NTELOS HOLDINGS CORPCOM67020Q305189,66911,523SH SOLE111,52300
NTT DOCOMO INCCOM62942M2016,260400SH DFND300400
NU SKIN ENTERPRISES INCCOM67018T10557,820946SH SOLE194600
NU SKIN ENTERPRISES INCCOM67018T1056,112100SH DFND200100
NU SKIN ENTERPRISES INCCOM67018T1056,112100SH DFND300100
NUANCE COMMUNICATIONS INCCOM67020Y100408,73422,238SH SOLE122,23800
NUANCE COMMUNICATIONS INCCOM67020Y100284,18815,445SH DFND30015,445
NUANCE COMMUNICATIONS INCCOM21935010578,3085,503SH DFND4005,503
NUCOR CORPCOM6703461054,791,019110,596SH SOLE1110,59600
NUCOR CORPCOM670346105272,9006,300SH DFND2006,300
NUCOR CORPCOM67034610588,3292,039SH DFND3002,039
NUCOR CORPCOM30241L10994913SH DFND40013
NUMEREX CORP CL ACOM67053A10289,4148,012SH SOLE18,01200
NUSTAR ENERGY LPCOM67058H10260,4411,324SH DFND2001,324
NUSTAR ENERGY LPCOM67058H102108,2822,372SH DFND3002,372
NUSTAR ENERGY LPCOM3517931048,337300SH DFND400300
NUSTAR GP HOLDINGS LLCCOM67059L1022,673100SH DFND300100
NUTRACEUTICAL INTL CORPCOM67060Y101122,6205,999SH SOLE15,99900
NUTRI SYS INC NEWCOM67069D1082,356200SH DFND300200
NUTRI SYS INC NEWCOM46428864645,048429SH DFND400429
NUTRISYSTEM INCCOM67069D108259,45522,025SH SOLE122,02500
NUVASIVE INCCOM670704105831,06033,524SH SOLE133,52400
NUVEEN AMT-FREE MUN INCOME FCOM67065710525,7602,000SH DFND2002,000
NUVEEN AMT-FREE MUN INCOME FCOM67065710524,0211,865SH DFND3001,865
NUVEEN AMT-FREE MUN INCOME FCOM70632710335,8121,170SH DFND4001,170
NUVEEN ARIZ PREM INCOME MUNCOM67061W10449,6613,748SH DFND3003,748
NUVEEN BUILD AMER BD FDCOM67074C10319,3601,000SH DFND3001,000
NUVEEN CA INVT QUALITY MUN FCOM67062A1015,301372SH DFND200372
NUVEEN CONN PREM INCOME MUNCOM67060D10726,8582,044SH DFND3002,044
NUVEEN CORE EQUITY ALPHA FUNCOM67090X10730,7162,045SH DFND3002,045
NUVEEN CR STRATEGIES INCM FDCOM67073D102234,56523,480SH DFND20023,480
NUVEEN CR STRATEGIES INCM FDCOM67073D10286,0708,616SH DFND3008,616
NUVEEN DIV ADV MUNI FD 3COM67070X10151,0663,854SH DFND2003,854
NUVEEN DIV ADV MUNI FD 3COM73936T565162,77811,407SH DFND40011,407
NUVEEN DIV ADVANTAGE MUN FDCOM74348A20221712SH DFND40012
NUVEEN DIVER CURRENCY OPPORCOM7595091025,37682SH DFND40082
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10519,4651,614SH DFND3001,614
NUVEEN DIVID ADVANTAGE MUN FCOM780259107577,6098,716SH DFND4008,716
NUVEEN DIVID ADVANTAGE MUN ICOM82833610768,9043,503SH DFND4003,503
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1031,71878SH DFND30078
NUVEEN ENHANCED MUN VALUE FDCOM67074M10118,8911,293SH DFND3001,293
NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM10230,8752,500SH DFND3002,500
NUVEEN EQUITY PREM & GROWTHCOM6706EW1007,935575SH DFND300575
NUVEEN EQUITY PREM ADV FDCOM6706ET10788,8487,200SH DFND3007,200
NUVEEN EQUITY PREM INCOME FDCOM6706ER1015,657450SH DFND200450
NUVEEN EQUITY PREM INCOME FDCOM6706ER1019,428750SH DFND300750
NUVEEN FLOATING RATE INCOMECOM67072T10864,6385,130SH DFND3005,130
NUVEEN FLOATING RATE INCOMECOM09255X1001,51798SH DFND40098
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN10015,8641,200SH DFND2001,200
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1006,610500SH DFND300500
NUVEEN FLTNG RTE INCM OPP FDCOM33738E1091,66895SH DFND40095
NUVEEN GBL INCOME OPPORTUN FCOM67073C1049,987808SH DFND300808
NUVEEN GBL VL OPPORTUNITIESCOM6706EH1032,195170SH DFND200170
NUVEEN GBL VL OPPORTUNITIESCOM41013V10067836SH DFND40036
NUVEEN MICH QUALITY INCOME MCOM67097910330,8702,250SH DFND2002,250
NUVEEN MICH QUALITY INCOME MCOM67097910341,1603,000SH DFND3003,000
NUVEEN MTG OPPORTUNITY TERMCOM67073510972,5172,855SH DFND2002,855
NUVEEN MTG OPPORTUNITY TERMCOM670735109116,8404,600SH DFND3004,600
NUVEEN MUN MKT OPPORTUNITY FCOM67062W1034,078313SH DFND200313
NUVEEN MUN MKT OPPORTUNITY FCOM67062W10339,0903,000SH DFND3003,000
NUVEEN MUN MKT OPPORTUNITY FCOM7165491005,853228SH DFND400228
NUVEEN MUN OPPORTUNITY FD INCOM67098410310,262733SH DFND200733
NUVEEN MUN OPPORTUNITY FD INCOM67098410352,5703,755SH DFND3003,755
NUVEEN MUN OPPORTUNITY FD INCOM88554D20516,550377SH DFND400377
NUVEEN MUN VALUE FD INCCOM67092810045,6394,769SH DFND2004,769
NUVEEN N C PREM INCOME MUN FCOM67060P10037,4802,872SH DFND2002,872
NUVEEN NEW JERSEY MUN VALUECOM67070210916,8521,117SH DFND2001,117
NUVEEN NJ PREM INCOME MUN FDCOM67101N10675,6485,290SH DFND2005,290
NUVEEN NJ PREM INCOME MUN FDCOM030111108396150SH DFND400150
NUVEEN NY AMT-FREE MUN INCOMCOM03076C10610,272127SH DFND400127
NUVEEN NY DIV ADVANTG MUN FDCOM67070A10110,440750SH DFND300750
NUVEEN NY DIVID ADVNTG MUN FCOM67066X10716,0201,150SH DFND3001,150
NUVEEN OHIO QUALITY INCOME MCOM6709801018,751588SH DFND200588
NUVEEN PA INVT QUALITY MUN FCOM67097210827,9782,007SH DFND3002,007
NUVEEN PA INVT QUALITY MUN FCOM03761U10615,4802,000SH DFND4002,000
NUVEEN PA PREM INCOME MUN FDCOM67061F1019,297700SH DFND200700
NUVEEN PERFORMANCE PLUS MUNCOM67062P1088,217571SH DFND200571
NUVEEN PERFORMANCE PLUS MUNCOM0533321024,23710SH DFND40010
NUVEEN PFD & INCOME TERM FDCOM05615F1021,35145SH DFND40045
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10638,2004,000SH DFND2004,000
NUVEEN PFD INCOME OPPRTNY FDCOM05964H10538,6915,980SH DFND4005,980
NUVEEN PREM INCOME MUN FDCOM1067761075,475300SH DFND400300
NUVEEN PREM INCOME MUN FD 2COM67063W1026,702495SH DFND200495
NUVEEN PREM INCOME MUN FD 2COM67063W10213,5401,000SH DFND3001,000
NUVEEN PREM INCOME MUN FD 2COM29482160813,1751,168SH DFND4001,168
NUVEEN PREM INCOME MUN FD 4COM36467W109353,4728,410SH DFND4008,410
NUVEEN PREMIER MUN INCOME FDCOMH2906T10935,953994SH DFND400994
NUVEEN QUALITY INCOME MUN FDCOM67097710723,7321,757SH DFND2001,757
NUVEEN QUALITY INCOME MUN FDCOM670977107132,2369,788SH DFND3009,788
NUVEEN QUALITY INCOME MUN FDCOM4227041061,490500SH DFND400500
NUVEEN QUALITY MUN FD INCCOM43258910932,882994SH DFND400994
NUVEEN QUALITY PFD INC FD 3COM53217R2072,10542SH DFND40042
NUVEEN QUALITY PFD INCOME FDCOM67072C1059,5811,100SH DFND2001,100
NUVEEN QUALITY PFD INCOME FDCOM67071S1014,822581SH DFND200581
NUVEEN QUALITY PFD INCOME FDCOM67072C10517,4202,000SH DFND3002,000
NUVEEN QUALITY PFD INCOME FDCOM67071S101137,20716,531SH DFND30016,531
NUVEEN QUALITY PFD INCOME FDCOM67020Y10019,9461,084SH DFND4001,084
NUVEEN QUALITY PFD INCOME FDCOM73936N10545,0903,000SH DFND4003,000
NUVEEN REAL ESTATE INCOME FDCOM67071B1083,963333SH DFND300333
NUVEEN SELECT MAT MUN FDCOM67061T10125,9282,635SH DFND2002,635
NUVEEN SELECT QUALITY MUN FDCOM67097310613,6001,000SH DFND2001,000
NUVEEN SELECT QUALITY MUN FDCOM73935S105364,86214,519SH DFND40014,519
NUVEEN SELECT TAX FREE INCMCOM67063C1063,888300SH DFND200300
NUVEEN SELECT TAX FREE INCMCOM67062F1001,06880SH DFND30080
NUVEEN SR INCOME FDCOM67067Y1046,327834SH DFND300834
NUVEEN SR INCOME FDCOM78355W30447,3811,165SH DFND4001,165
NUVEEN TAX ADVANTAGED DIV GRCOM8038663003,81188SH DFND40088
NUVEEN TX ADV TOTAL RET STRGCOM67090H1028,666700SH DFND200700
NUVERRA ENVIRONMENTAL SOLUCOM67091K104281,07496,922SH SOLE196,92200
NUVERRA ENVIRONMENTAL SOLUTICOM67091K10414550SH DFND20050
NUVERRA ENVIRONMENTAL SOLUTICOM67091K10423,2008,000SH DFND3008,000
NUVERRA ENVIRONMENTAL SOLUTICOM49326710814,3851,303SH DFND4001,303
NV ENERGY INCCOM67073Y10611,635,785495,984SH SOLE1495,98400
NV ENERGY INCCOM67073Y1065,865250SH DFND300250
NV ENERGY INCCOM573331105108,5052,461SH DFND4002,461
NVE CORPCOM629445206155,5833,323SH SOLE13,32300
NVE CORPCOM6294452064,682100SH DFND300100
NVIDIA CORPCOM67066G1044,420,502315,075SH SOLE1315,07500
NVIDIA CORPCOM67066G104343,93824,497SH DFND20024,497
NVIDIA CORPCOM67066G1047,525536SH DFND300536
NVIDIA CORPCOM65473P10547,1131,645SH DFND4001,645
NVR INCCOM62944T1059,041,1329,806SH SOLE19,80600
NXP SEMICONDUCTORS N VCOMN6596X10971,3462,300SH DFND3002,300
NXP SEMICONDUCTORS N VCOM6780261052,40926SH DFND40026
NXSTAGE MEDICAL INCCOM67072V103509,08235,650SH SOLE135,65000
NYSE EURONEXTCOM6294911014,145,920100,143SH SOLE1100,14300
NYSE EURONEXTCOM6294911018,528206SH DFND300206
NYSE EURONEXTCOM70211M1097,2111,150SH DFND4001,150
O REILLY AUTOMOTIVE INCCOM67103H1074,783,76042,477SH SOLE142,47700
O REILLY AUTOMOTIVE INC NEWCOM67103H1074,73042SH DFND20042
O REILLY AUTOMOTIVE INC NEWCOM67103H107225,2402,000SH DFND3002,000
O REILLY AUTOMOTIVE INC NEWCOM71404610938,0901,172SH DFND4001,172
OAKTREE CAP GROUP LLCCOM674001201434,8518,275SH DFND3008,275
OAKTREE CAP GROUP LLCCOM73935X1533,489,796111,745SH DFND400111,745
OASIS PETE INC NEWCOM67421510899,1192,550SH DFND3002,550
OASIS PETE INC NEWCOM74347X56711,830500SH DFND400500
OASIS PETROLEUM INCCOM6742151082,138,62755,020SH SOLE155,02000
OCCIDENTAL PETE CORP DELCOM674599105246,4472,762SH DFND2002,762
OCCIDENTAL PETE CORP DELCOM674599105924,66110,363SH DFND30010,363
OCCIDENTAL PETE CORP DELCOM78028710846311SH DFND40011
OCCIDENTAL PETE CORP DELCOM78467Y1071,934,8349,209SH DFND4009,209
OCCIDENTAL PETROLEUM CORPCOM67459910522,872,504299,730SH SOLE1299,73000
OCEAN RIG UDW INCCOMY64354205191SH DFND2001
OCEAN RIG UDW INCCOM81369Y1001,687,80944,016SH DFND40044,016
OCEANEERING INTL INCCOM67523210216,330,990226,191SH SOLE1226,19100
OCEANEERING INTL INCCOM67523210285,1961,180SH DFND3001,180
OCEANEERING INTL INCCOM81721M109490,67318,923SH DFND40018,923
OCEANFIRST FINANCIAL CORPCOM675234108154,1479,913SH SOLE19,91300
OCH ZIFF CAP MGMT GROUPCOM67551U10526,6222,550SH DFND2002,550
OCH ZIFF CAP MGMT GROUPCOMH270131031,740127SH DFND400127
OCLARO INCCOM67555N20659,34850,295SH SOLE150,29500
OCLARO INCCOM67555N2069278SH DFND30078
OCWEN FINANCIAL CORPCOM6757463093,051,18774,022SH SOLE174,02200
OCWEN FINL CORPCOM02153W10062,5883,750SH DFND4003,750
OCZ TECHNOLOGY GROUP INCCOM67086E30367,23946,372SH SOLE146,37200
ODYSSEY MARINE EXPLORATIONCOM676118102157,93153,355SH SOLE153,35500
ODYSSEY MARINE EXPLORATION ICOM67611810213,7644,650SH DFND3004,650
OFFICE DEPOT INCCOM6762201063,051,526788,508SH SOLE1788,50800
OFFICE DEPOT INCCOM67622010630,8637,975SH DFND2007,975
OFFICE DEPOT INCCOM676220106387100SH DFND300100
OFFICEMAX INCCOM67622P101686,18767,076SH SOLE167,07600
OFG BANCORPCOM67103X102568,50931,392SH SOLE131,39200
OFS CAPITAL CORPCOM67103B10054,6454,592SH SOLE14,59200
OGE ENERGY CORPCOM67083710314,238,182208,771SH SOLE1208,77100
OGE ENERGY CORPCOM670837103539,2487,907SH DFND2007,907
OGE ENERGY CORPCOM670837103407,9115,981SH DFND3005,981
OGE ENERGY CORPCOM19248A10969,1773,662SH DFND4003,662
OIL DRI CORP AMERCOM6778641006,868250SH DFND200250
OIL DRI CORP OF AMERICACOM67786410095,3213,470SH SOLE13,47000
OIL STATES INTERNATIONAL ICOM67802610510,655,268115,018SH SOLE1115,01800
OIL STS INTL INCCOM6780261051,57517SH DFND20017
OIL STS INTL INCCOM37045V20948,1601,000SH DFND4001,000
OLD DOMINION FGHT LINES INCCOM679580100698,13416,774SH DFND30016,774
OLD DOMINION FREIGHT LINECOM6795801002,294,38655,127SH SOLE155,12700
OLD NATIONAL BANCORPCOM6800331071,085,21278,468SH SOLE178,46800
OLD REP INTL CORPCOM68022310455,5984,320SH DFND3004,320
OLD REP INTL CORPCOM52106W10336,1772,214SH DFND4002,214
OLD REPUBLIC INTL CORPCOM6802231046,552,387509,121SH SOLE1509,12100
OLIN CORPCOM6806652055,300,863221,608SH SOLE1221,60800
OLIN CORPCOM680665205167,4407,000SH DFND3007,000
OLIN CORPCOM55273C1071,725300SH DFND400300
OLYMPIC STEEL INCCOM68162K106173,1427,067SH SOLE17,06700
OM GROUP INCCOM670872100774,48425,048SH SOLE125,04800
OMEGA FLEX INCCOM68209510428,2231,898SH SOLE11,89800
OMEGA HEALTHCARE INVESTORSCOM6819361009,862,809317,950SH SOLE1317,95000
OMEGA HEALTHCARE INVS INCCOM68193610027,670892SH DFND200892
OMEGA HEALTHCARE INVS INCCOM681936100409,36213,197SH DFND30013,197
OMEGA HEALTHCARE INVS INCCOM67073B1061,643172SH DFND400172
OMEGA PROTEIN CORPCOM68210P107121,20313,497SH SOLE113,49700
OMEGA PROTEIN CORPCOM68210P10736,0194,011SH DFND2004,011
OMEROS CORPCOM68214310289,62117,782SH SOLE117,78200
OMNIAMERICAN BANCORP INCCOM68216R107169,8517,710SH SOLE17,71000
OMNICARE INCCOM68190410810,544,530221,013SH SOLE1221,01300
OMNICARE INCBOND681904AL21,0301PRN DFND3001
OMNICARE INCCOM01877R10845,910650SH DFND400650
OMNICELL INCCOM68213N109535,71826,069SH SOLE126,06900
OMNICELL INCCOM68213N10910,275500SH DFND200500
OMNICOM GROUPCOM6819191066,190,30698,462SH SOLE198,46200
OMNICOM GROUP INCCOM6819191068,739139SH DFND200139
OMNICOM GROUP INCCOM68191910618,861300SH DFND300300
OMNIVISION TECHNOLOGIES INCOM682128103672,63136,066SH SOLE136,06600
OMNIVISION TECHNOLOGIES INCCOM68212810313,055700SH DFND200700
OMNIVISION TECHNOLOGIES INCCOM68212810323,3131,250SH DFND3001,250
OMNIVISION TECHNOLOGIES INCCOM096627104228,0107,550SH DFND4007,550
OMNOVA SOLUTIONS INCCOM682129101254,83831,815SH SOLE131,81500
OMNOVA SOLUTIONS INCCOM68212910114418SH DFND20018
ON ASSIGNMENT INCCOM682159108891,48633,364SH SOLE133,36400
ON ASSIGNMENT INCCOM10553210519313SH DFND40013
ON SEMICONDUCTOR CORPCOM682189105658SH DFND3008
ON SEMICONDUCTOR CORPCOM1423391009,658155SH DFND400155
ON SEMICONDUCTOR CORPORATICOM682189105123,22015,250SH SOLE115,25000
ONCOGENEX PHARMACEUTICAL ICOM68230A10698,13710,014SH SOLE110,01400
ONCOTHYREON INCCOM68232410861,38139,347SH SOLE139,34700
ONE LIBERTY PROPERTIES INCCOM682406103173,5507,903SH SOLE17,90300
ONEBEACON INSURANCE GROUPCOMG67742109226,36615,633SH SOLE115,63300
ONEBEACON INSURANCE GROUP LTCOM14365830011,316330SH DFND400330
ONEOK INCCOM6826801034,755,318115,113SH SOLE1115,11300
ONEOK INC NEWCOM682680103516,95512,514SH DFND20012,514
ONEOK INC NEWCOM682680103648,33115,694SH DFND30015,694
ONEOK INC NEWCOM2328201008,717119SH DFND400119
ONEOK PARTNERS LPCOM68268N1031,503,84230,368SH DFND20030,368
ONEOK PARTNERS LPCOM68268N103628,54812,693SH DFND30012,693
ONEOK PARTNERS LPCOM23317H1026,194372SH DFND400372
ONYX PHARMACEUTICALS INCCOM6833991091,739,17820,032SH SOLE120,03200
ONYX PHARMACEUTICALS INCCOM6833991093,29938SH DFND30038
ONYX PHARMACEUTICALS INCCOM2526031058,300400SH DFND400400
OPEN TEXT CORPCOM68371510641,082600SH DFND300600
OPEN TEXT CORPCOM297178105398,5712,508SH DFND4002,508
OPENTABLE INCCOM68372A1041,118,74117,494SH SOLE117,49400
OPENTABLE INCCOM68372A1046,395100SH DFND300100
OPENTABLE INCCOM35906A10896,63223,860SH DFND40023,860
OPKO HEALTH INCCOM68375N103522,43973,583SH SOLE173,58300
OPKO HEALTH INCCOM68375N1037,8101,100SH DFND3001,100
OPLINK COMMUNICATIONS INCCOM68375Q403256,38114,760SH SOLE114,76000
OPPENHEIMER HOLDINGS CL ACOM683797104134,8797,084SH SOLE17,08400
OPTIMER PHARMACEUTICALS INCOM68401H104468,94432,408SH SOLE132,40800
OPTIMER PHARMACEUTICALS INCCOM68401H10421,7051,500SH DFND2001,500
OPTIMER PHARMACEUTICALS INCCOM68401H10414,4701,000SH DFND3001,000
ORACLE CORPCOM68389X10549,660,2011,616,543SH SOLE11,616,54300
ORACLE CORPCOM68389X1051,556,82550,694SH DFND20050,694
ORACLE CORPCOM68389X1051,131,55536,846SH DFND30036,846
ORACLE CORPCOM46428848934,5991,104SH DFND4001,104
ORASURE TECHNOLOGIES INCCOM68554V108144,80537,321SH SOLE137,32100
ORBCOMM INCCOM68555P100110,53924,619SH SOLE124,61900
ORBITAL SCIENCES CORPCOM685564106794,90345,763SH SOLE145,76300
ORBITZ WORLDWIDE INCCOM68557K109127,23515,845SH SOLE115,84500
ORCHARD SUPPLY HARDWARE STORCOM68569140428SH DFND2008
ORCHIDS PAPER PRODS CO DELCOM68572N10448,3001,840SH DFND3001,840
ORCHIDS PAPER PRODUCTS COCOM68572N104104,0553,964SH SOLE13,96400
OREXIGEN THERAPEUTICS INCCOM686164104332,05856,762SH SOLE156,76200
ORIENT EXPRESS HOTELS LTDCOMG67743107810,90266,686SH SOLE166,68600
ORIENT-EXPRESS HOTELS LTDCOM4643301094,326161SH DFND400161
ORION MARINE GROUP INCCOM68628V308254,04721,013SH SOLE121,01300
ORITANI FINANCIAL CORPCOM68633D103543,23434,645SH SOLE134,64500
ORIX CORPCOM00101J10682,2502,064SH DFND4002,064
ORMAT TECHNOLOGIES INCCOM686688102287,74412,234SH SOLE112,23400
ORTHOFIX INTERNATIONAL NVCOMN6748L102347,01012,900SH SOLE112,90000
OSHKOSH CORPCOM68823920112,816,925337,554SH SOLE1337,55400
OSHKOSH CORPCOM688239201113,9103,000SH DFND3003,000
OSHKOSH CORPCOM5800371098,1801,000SH DFND4001,000
OSI SYSTEMS INCCOM671044105984,27315,279SH SOLE115,27900
OSIRIS THERAPEUTICS INCCOM68827R108114,15411,336SH SOLE111,33600
OSSEN INNOVATION CO LTDCOM68841010917,25025,000SH DFND30025,000
OTTER TAIL CORPCOM689648103707,38724,908SH SOLE124,90800
OTTER TAIL CORPCOM6896481033,904137SH DFND200137
OVERSTOCK.COM INCCOM690370101226,5318,033SH SOLE18,03300
OWENS & MINOR INC NEWCOM69073210226,590786SH DFND200786
OWENS & MINOR INC NEWCOM69073210215,224450SH DFND300450
OWENS + MINOR INCCOM6907321025,921,096175,025SH SOLE1175,02500
OWENS CORNINGCOM690742101159,6424,085SH SOLE14,08500
OWENS CORNING NEWCOM69074210111,333290SH DFND200290
OWENS CORNING NEWCOM6907421012,34560SH DFND30060
OWENS CORNING NEWCOM6907421273435SH DFND30035
OWENS ILL INCCOM69076840311,116400SH DFND300400
OWENS ILL INCCOM58501N10183617SH DFND40017
OWENS ILLINOIS INCCOM6907684033,155,165113,536SH SOLE1113,53600
OXFORD INDUSTRIES INCCOM691497309678,22610,869SH SOLE110,86900
P G + E CORPCOM69331C1086,435,446140,727SH SOLE1140,72700
P T TELEKOMUNIKASI INDONESIACOM59501710449,1701,320SH DFND4001,320
PAA NAT GAS STORAGE L PCOM67058H102479,32510,500SH DFND40010,500
PACCAR INCCOM6937181088,785,537163,726SH SOLE1163,72600
PACCAR INCCOM69371810844,162823SH DFND300823
PACCAR INCCOM7170811031,515,13154,093SH DFND40054,093
PACER INTERNATIONAL INCCOM69373H106152,51324,170SH SOLE124,17000
PACER INTL INC TENNCOM69373H10637960SH DFND20060
PACHOLDER HIGH YIELD FD INCCOM69374210812,0421,420SH DFND3001,420
PACHOLDER HIGH YIELD FD INCCOM91347P10528110SH DFND40010
PACIFIC BIOSCIENCES OF CALCOM69404D10864,34625,534SH SOLE125,53400
PACIFIC CONTINENTAL CORPCOM69412V108147,94812,538SH SOLE112,53800
PACIFIC ETHANOL INCCOM72348P1044,830200SH DFND400200
PACIFIC MERCANTILE BANCORPCOM69455210042,2117,341SH SOLE17,34100
PACIFIC MERCANTILE BANCORPCOM6945521004,313750SH DFND200750
PACIRA PHARMACEUTICALS INCCOM695127100368,53212,708SH SOLE112,70800
PACIRA PHARMACEUTICALS INCCOM73935X38598,2322,065SH DFND4002,065
PACKAGING CORP AMERCOM69515610940,539828SH DFND200828
PACKAGING CORP AMERCOM695156109208,0804,250SH DFND3004,250
PACKAGING CORP OF AMERICACOM69515610910,046,249205,193SH SOLE1205,19300
PACWEST BANCORPCOM695263103883,85428,837SH SOLE128,83700
PACWEST BANCORP DELCOM69526310356,0901,830SH DFND2001,830
PAIN THERAPEUTICS INCCOM69562K10057,80726,157SH SOLE126,15700
PALATIN TECHNOLOGIES INCCOM09255N1022,715222SH DFND400222
PALL CORPCOM6964293073,182,13047,902SH SOLE147,90200
PALL CORPCOM83363510532,845813SH DFND400813
PALO ALTO NETWORKS INCCOM6974351056,408152SH SOLE115200
PALO ALTO NETWORKS INCCOM6974351051,39133SH DFND20033
PALO ALTO NETWORKS INCCOM86183Q10040,2561,600SH DFND4001,600
PAN AMERICAN SILVER CORPCOM69790010844238SH DFND20038
PAN AMERICAN SILVER CORPCOM697900108146,66412,600SH DFND30012,600
PAN AMERICAN SILVER CORPCOMH891281044,415134SH DFND400134
PANDORA MEDIA INCCOM69835410733,0651,797SH SOLE11,79700
PANDORA MEDIA INCCOM69835410772,6803,950SH DFND2003,950
PANDORA MEDIA INCCOM69835410722112SH DFND30012
PANERA BREAD COCOM69840W10862,476336SH DFND200336
PANERA BREAD COCOM69840W10847,415255SH DFND300255
PANERA BREAD COCOM921937835409,1105,058SH DFND4005,058
PANERA BREAD COMPANY CLASSCOM69840W10810,890,13458,568SH SOLE158,56800
PANHANDLE OIL AND GAS INCCOM698477106137,0004,807SH SOLE14,80700
PANTRY INCCOM698657103196,01316,093SH SOLE116,09300
PAPA JOHN S INTL INCCOM698813102853,14413,051SH SOLE113,05100
PARAGON SHIPPING INCCOM69913R408184SH DFND2004
PARAMETRIC SOUND CORPCOM6991722011,625100SH DFND300100
PARAMOUNT GOLD & SILVER CORPCOM69924P102542,705456,055SH DFND300456,055
PARAMOUNT GOLD AND SILVERCOM69924P102107,02989,940SH SOLE189,94000
PAREXEL INTERNATIONAL CORPCOM6994621072,018,78743,944SH SOLE143,94400
PAREXEL INTL CORPCOM69946210789,6421,950SH DFND3001,950
PARK CITY GROUP INCCOM70021530453871SH DFND30071
PARK ELECTROCHEMICAL CORPCOM700416209383,75215,983SH SOLE115,98300
PARK NATIONAL CORPCOM700658107537,1817,809SH SOLE17,80900
PARK NATL CORPCOM7006581075,15975SH DFND20075
PARK NATL CORPCOM700658107227,9553,314SH DFND3003,314
PARK OHIO HOLDINGS CORPCOM700666100197,0565,975SH SOLE15,97500
PARK STERLING CORPCOM70086Y105181,39630,693SH SOLE130,69300
PARK STERLING CORPCOM70086Y10544976SH DFND30076
PARKER DRILLING COCOM7010811011,028,993206,625SH SOLE1206,62500
PARKER DRILLING COCOM701081101498100SH DFND200100
PARKER HANNIFIN CORPCOM7010941046,732,56970,572SH SOLE170,57200
PARKER HANNIFIN CORPCOM70109410427,532289SH DFND300289
PARKER HANNIFIN CORPCOM98212B10323,6941,251SH DFND4001,251
PARKERVISION INCCOM701354102250,66055,090SH SOLE155,09000
PARKWAY PROPERTIES INCCOM70159Q104365,45221,805SH SOLE121,80500
PARTNER COMMUNICATIONS CO LTCOM70211M1094,389700SH DFND300700
PARTNER COMMUNICATIONS CO LTCOM0925011057,952589SH DFND400589
PARTNERRE LTDCOMG6852T1051,492,79116,484SH SOLE116,48400
PARTNERRE LTDCOMG6852T10512,950143SH DFND200143
PATRICK INDUSTRIES INCCOM70334310356,7152,728SH SOLE12,72800
PATRIOT TRANSPORTATION HLDCOM70337B102131,6654,383SH SOLE14,38300
PATTERSON COMPANIES INCCOM70339510315,040400SH DFND300400
PATTERSON COS INCCOM7033951031,068,17828,409SH SOLE128,40900
PATTERSON UTI ENERGY INCCOM7034811015,969,701308,432SH SOLE1308,43200
PATTERSON UTI ENERGY INCCOM70348110130,9681,600SH DFND3001,600
PAYCHEX INCCOM70432610710,245,576280,547SH SOLE1280,54700
PAYCHEX INCCOM70432610729,245801SH DFND200801
PAYCHEX INCCOM704326107291,4937,984SH DFND3007,984
PAYCHEX INCCOM70806A106153,41910,850SH DFND40010,850
PBF ENERGY INCCOM69318G10618,829727SH SOLE172700
PC CONNECTION INCCOM69318J10094,9566,146SH SOLE16,14600
PC TEL INCCOM69325Q105120,45014,204SH SOLE114,20400
PCM FUND INCCOM69323T1012,880,560245,572SH DFND200245,572
PCM FUND INCCOM69323T1015,865500SH DFND300500
PCM FUND INCCOM09248T10947,0523,600SH DFND4003,600
PDC ENERGY INCCOM69327R1011,194,69623,207SH SOLE123,20700
PDF SOLUTIONS INCCOM693282105306,25116,617SH SOLE116,61700
PDI INCCOM69329V10032,4356,901SH SOLE16,90100
PDL BIOPHARMA INCCOM69329Y104743,79196,346SH SOLE196,34600
PDL BIOPHARMA INCCOM69329Y1043,868501SH DFND200501
PDL BIOPHARMA INCCOM69329Y10477,20010,000SH DFND30010,000
PDL BIOPHARMA INCCOM72200U10040,0892,300SH DFND4002,300
PEABODY ENERGY CORPCOM7045491041,389,46894,909SH SOLE194,90900
PEABODY ENERGY CORPCOM704549104238,04616,260SH DFND20016,260
PEABODY ENERGY CORPCOM70454910417,7461,212SH DFND3001,212
PEABODY ENERGY CORPCOM73937B6621,02838SH DFND40038
PEAPACK GLADSTONE FINL CORCOM704699107106,9436,111SH SOLE16,11100
PEARSON PLCCOM70501510510,746600SH DFND200600
PEARSON PLCCOM7050151055,373300SH DFND300300
PEARSON PLCCOM85207Q1046,712800SH DFND400800
PEBBLEBROOK HOTEL TRCOM70509V10051,7002,000SH DFND3002,000
PEBBLEBROOK HOTEL TRCOMY8897Y123537350SH DFND400350
PEBBLEBROOK HOTEL TRUSTCOM70509V1001,081,97841,856SH SOLE141,85600
PEGASYSTEMS INCCOM705573103392,14111,840SH SOLE111,84000
PEMBINA PIPELINE CORPCOM70632710322,456733SH DFND200733
PEMBINA PIPELINE CORPCOM70632710365,9102,153SH DFND3002,153
PEMBINA PIPELINE CORPCOM09061G1011,78432SH DFND40032
PENDRELL CORPCOM70686R104279,423106,650SH SOLE1106,65000
PENGROWTH ENERGY CORPCOM70706P10473,56314,921SH DFND20014,921
PENGROWTH ENERGY CORPCOM70706P10424,7635,023SH DFND3005,023
PENGROWTH ENERGY CORPCOM0970231051,061,12310,358SH DFND40010,358
PENN NATIONAL GAMING INCCOM707569109112,5392,129SH SOLE12,12900
PENN NATL GAMING INCCOM70756910914,500274SH DFND300274
PENN REAL ESTATE INVEST TSCOM709102107983,61052,098SH SOLE152,09800
PENN VIRGINIA CORPCOM707882106200,38542,635SH SOLE142,63500
PENN WEST PETE LTD NEWCOM70788710538,2353,614SH DFND2003,614
PENN WEST PETE LTD NEWCOM707887105122,36911,566SH DFND30011,566
PENNANTPARK FLOATING RATE CACOM70806A10673,8535,223SH DFND3005,223
PENNANTPARK FLOATING RATE CACOM27828V1044,401272SH DFND400272
PENNANTPARK INVESTMENT CORCOM708062104498,60945,123SH SOLE145,12300
PENNANTPARK INVT CORPCOM70806210411,8961,077SH DFND2001,077
PENNANTPARK INVT CORPCOM708062104319,36828,902SH DFND30028,902
PENNANTPARK INVT CORPCOM12483010024,7621,156SH DFND4001,156
PENNEY J C INCCOM70816010624,7491,449SH DFND3001,449
PENNEY J C INCCOM15117N305510500SH DFND400500
PENNS WOODS BANCORP INCCOM708430103110,6362,643SH SOLE12,64300
PENNYMAC MORTGAGE INVESTMECOM70931T103854,02040,571SH SOLE140,57100
PENNYMAC MTG INVT TRCOM70931T10335,7851,700SH DFND3001,700
PENSKE AUTOMOTIVE GROUP INCOM70959W103892,92929,238SH SOLE129,23800
PENSKE AUTOMOTIVE GRP INCCOM18683K10123,9691,475SH DFND4001,475
PENTAIR LTDCOMH6169Q1081733SH DFND2003
PENTAIR LTDCOMH6169Q1086,288109SH DFND300109
PENTAIR LTDCOM19075F10666425SH DFND40025
PENTAIR LTD REGISTEREDCOMH6169Q10814,019,247243,010SH SOLE1243,01000
PEOPLE S UNITED FINANCIALCOM7127041051,757,679117,965SH SOLE1117,96500
PEOPLES BANCORP INCCOM709789101155,0227,354SH SOLE17,35400
PEOPLES FEDERAL BANCSHARESCOM71103710175,8404,197SH SOLE14,19700
PEOPLES UNITED FINANCIAL INCCOM7127041051,982133SH DFND200133
PEOPLES UNITED FINANCIAL INCCOM7127041051,490100SH DFND300100
PEOPLES UNITED FINANCIAL INCCOM2791581092,27154SH DFND40054
PEP BOYS MANNY MOE + JACKCOM713278109474,25940,955SH SOLE140,95500
PEPCO HOLDINGS INCCOM7132911025,161,504256,027SH SOLE1256,02700
PEPCO HOLDINGS INCCOM713291102327,86216,263SH DFND20016,263
PEPCO HOLDINGS INCCOM7132911026,048300SH DFND300300
PEPCO HOLDINGS INCCOM38141G104217,0441,435SH DFND4001,435
PEPSICO INCCOM71344810839,259,364537,900SH SOLE1537,90000
PEPSICO INCCOM7134481081,826,02022,326SH DFND20022,326
PEPSICO INCCOM7134481083,795,64646,407SH DFND30046,407
PEPSICO INCCOM464287440115,1081,123SH DFND4001,123
PEREGRINE PHARMACEUTICALS INCOM7136613042620SH DFND30020
PEREGRINE SEMICONDUCTOR COCOM71366R70347,5244,356SH SOLE14,35600
PERFICIENT INCCOM71375U101331,72624,867SH SOLE124,86700
PERFICIENT INCCOM71375U10161446SH DFND20046
PERFORMANT FINANCIAL CORPCOM71377E10571,8466,199SH SOLE16,19900
PERFORMANT FINL CORPCOM71377E1052,608225SH DFND200225
PERFUMANIA HOLDINGS INCCOM71376C10018,1743,495SH SOLE13,49500
PERICOM SEMICONDUCTOR CORPCOM713831105128,55218,055SH SOLE118,05500
PERION NETWORK LTDCOMM7867310611,4501,000SH DFND2001,000
PERKINELMER INCCOM7140461091,252,81038,548SH SOLE138,54800
PERKINELMER INCCOM71404610913,000400SH DFND300400
PERKINELMER INCCOM464287499304,9822,348SH DFND4002,348
PERMA-FIX ENVIRONMENTAL SVCSCOM71415710410,44029,000SH DFND20029,000
PERMIAN BASIN RTY TRCOM7142361064,917370SH DFND200370
PERMIAN BASIN RTY TRCOM71423610618,9381,425SH DFND3001,425
PERNIX THERAPEUTICS HOLDINCOM71426V10825,0756,946SH SOLE16,94600
PERRIGO COCOM7142901034,074,67533,675SH SOLE133,67500
PERRIGO COCOM714290103146,4101,210SH DFND2001,210
PERRIGO COCOM714290103108,911900SH DFND300900
PERRIGO COCOM55261F104217,3541,945SH DFND4001,945
PERRY ELLIS INTERNATIONALCOM288853104186,3049,173SH SOLE19,17300
PETMED EXPRESS INCCOM716382106198,17315,728SH SOLE115,72800
PETROCHINA CO LTDCOM71646E10020,474185SH DFND300185
PETROCHINA CO LTDCOM58039P1078450SH DFND40050
PETROLEO BRASILEIRO SA PETROCOM71654V1015,967407SH DFND200407
PETROLEO BRASILEIRO SA PETROCOM71654V40817,8621,332SH DFND2001,332
PETROLEO BRASILEIRO SA PETROCOM71654V4088,902664SH DFND300664
PETROLEO BRASILEIRO SA PETROCOM58933Y1052,921,61962,898SH DFND40062,898
PETROLEO BRASILEIRO SA PETROCOM6293775082,670100SH DFND400100
PETROLEUM & RES CORPCOM71654910022,386872SH DFND300872
PETROLEUM & RES CORPCOM31647Q10695,5503,500SH DFND4003,500
PETROLOGISTICS LPCOM71672U1014,889369SH DFND200369
PETROQUEST ENERGY INCCOM716748108173,54743,825SH SOLE143,82500
PETSMART INCCOM7167681062,270,35833,891SH SOLE133,89100
PETSMART INCCOM71676810626,796400SH DFND200400
PETSMART INCCOM71676810615,408230SH DFND300230
PETSMART INCCOM74347R50350,4731,700SH DFND4001,700
PFIZER INCCOM717081103221,361,3218,119,904SH SOLE18,119,90400
PFIZER INCCOM7170811032,046,31073,056SH DFND20073,056
PFIZER INCCOM7170811031,897,32067,737SH DFND30067,737
PFIZER INCCOM74348T102772,68671,545SH DFND40071,545
PG&E CORPCOM69331C10828,405621SH DFND200621
PG&E CORPCOM69331C10883,2271,820SH DFND3001,820
PG&E CORPCOM7750431024,988200SH DFND400200
PGT INCCOM69336V101116,65513,455SH SOLE113,45500
PGT INCCOM69336V101270,67731,220SH DFND30031,220
PHARMACYCLICS INCCOM7169331063,132,70739,420SH SOLE139,42000
PHARMACYCLICS INCCOM716933106154,2511,941SH DFND3001,941
PHARMACYCLICS INCCOM7777793072135SH DFND4005
PHARMATHENE INCCOM71714G1022,0671,300SH DFND3001,300
PHARMERICA CORPCOM71714F104316,82622,859SH SOLE122,85900
PHARMERICA CORPCOM71714F104141SH DFND2001
PHH CORPCOM693320202795,12639,015SH SOLE139,01500
PHH CORPCOM69332020236718SH DFND30018
PHH CORPCOM78377T1071,52139SH DFND40039
PHI INC NON VOTINGCOM69336T205307,8088,974SH SOLE18,97400
PHILIP MORRIS INTERNATIONACOM71817210943,969,958507,619SH SOLE1507,61900
PHILIP MORRIS INTL INCCOM7181721091,500,73217,325SH DFND20017,325
PHILIP MORRIS INTL INCCOM7181721094,854,07156,039SH DFND30056,039
PHILIP MORRIS INTL INCCOM78463X88916,837670SH DFND400670
PHILIPPINE LONG DISTANCE TELCOM71825260447,502700SH DFND300700
PHILLIPS 66COM71854610411,605,741197,008SH SOLE1197,00800
PHILLIPS 66COM718546104309,5865,255SH DFND2005,255
PHILLIPS 66COM7185461041,930,81132,776SH DFND30032,776
PHILLIPS 66COM8477881065,220300SH DFND400300
PHOENIX COMPANIES INCCOM71902E604172,2154,005SH SOLE14,00500
PHOENIX COS INC NEWCOM71902E60447311SH DFND30011
PHOTOMEDEX INCCOM719358301143,8909,027SH SOLE19,02700
PHOTRONICS INCCOM719405102335,21541,590SH SOLE141,59000
PICO HLDGS INCCOM6933662056,288300SH DFND200300
PICO HOLDINGS INCCOM693366205328,69515,682SH SOLE115,68200
PIEDMONT NAT GAS INCCOM720186105222,6176,598SH DFND2006,598
PIEDMONT NAT GAS INCCOM7201861058,435250SH DFND300250
PIEDMONT NATURAL GAS COCOM7201861051,973,38558,488SH SOLE158,48800
PIEDMONT OFFICE REALTY TR INCOM720190206632,46935,373SH DFND20035,373
PIEDMONT OFFICE REALTY TR INCOM7201902062,423,086135,519SH DFND300135,519
PIEDMONT OFFICE REALTY TR INCOM88160R1012,25521SH DFND40021
PIEDMONT OFFICE REALTY TRUCOM720190206103,7225,801SH SOLE15,80100
PIER 1 IMPORTS INCCOM7202791082,999,086127,675SH SOLE1127,67500
PIKE ELEC CORPCOM7212831093,690300SH DFND300300
PIKE ELECTRIC CORPCOM721283109145,74311,849SH SOLE111,84900
PILGRIM S PRIDE CORPCOM72147K108620,78741,552SH SOLE141,55200
PILGRIMS PRIDE CORP NEWCOM72147K10837,3502,500SH DFND2002,500
PIMCO CALIF MUN INCOME FD IICOM72200M1087,437755SH DFND200755
PIMCO CALIF MUN INCOME FD IICOM33737J15862,5201,500SH DFND4001,500
PIMCO CORPORATE & INCOME OPPCOM72201B101733,02737,495SH DFND20037,495
PIMCO CORPORATE & INCOME OPPCOM33733G109102,28812,250SH DFND40012,250
PIMCO CORPORATE INCOME STRATCOM72200U10017,4301,000SH DFND3001,000
PIMCO CORPORATE INCOME STRATCOM37045V1182,880120SH DFND400120
PIMCO DYNAMIC INCOME FDCOM72200W1067,998683SH DFND400683
PIMCO ETF TRCOM72201R783586,0405,708SH DFND2005,708
PIMCO ETF TRCOM72201R7752,588,52124,540SH DFND20024,540
PIMCO ETF TRCOM72201R88216,527175SH DFND200175
PIMCO ETF TRCOM72201R73470,3271,504SH DFND2001,504
PIMCO ETF TRCOM72201R10663,4881,250SH DFND2001,250
PIMCO ETF TRCOM72201R8334,408,89143,536SH DFND20043,536
PIMCO ETF TRCOM72201R783863,4558,410SH DFND3008,410
PIMCO ETF TRCOM72201R7751,228,21411,644SH DFND30011,644
PIMCO ETF TRCOM72201R82515,156300SH DFND300300
PIMCO ETF TRCOM72201R833243,1492,401SH DFND3002,401
PIMCO ETF TRCOM72201R866134,3542,593SH DFND3002,593
PIMCO ETF TRCOM8964383063,370200SH DFND400200
PIMCO ETF TRCOM92204A1087,83886SH DFND40086
PIMCO ETF TRCOM78463X8481,713,63954,854SH DFND40054,854
PIMCO ETF TRCOM78464A425113,1904,736SH DFND4004,736
PIMCO ETF TRCOM94987E1092,366200SH DFND400200
PIMCO ETF TRCOML008491063,125500SH DFND400500
PIMCO ETF TRCOM01880210838,521764SH DFND400764
PIMCO GLOBAL STOCKSPLS INCMCOM7220111034,300200SH DFND200200
PIMCO GLOBAL STOCKSPLS INCMCOM72201110321,5001,000SH DFND3001,000
PIMCO GLOBAL STOCKSPLS INCMCOM025816109385,3885,155SH DFND4005,155
PIMCO HIGH INCOME FDCOM72201410753,1054,535SH DFND2004,535
PIMCO HIGH INCOME FDCOM722014107123,58410,554SH DFND30010,554
PIMCO HIGH INCOME FDCOM06790110889,9235,713SH DFND4005,713
PIMCO INCOME OPPORTUNITY FDCOM72202B1005,720200SH DFND200200
PIMCO INCOME OPPORTUNITY FDCOM72202B100295,49510,332SH DFND30010,332
PIMCO INCOME OPPORTUNITY FDCOM16516710756,0452,750SH DFND4002,750
PIMCO INCOME STRATEGY FUNDCOM72201H10833,0102,760SH DFND3002,760
PIMCO INCOME STRATEGY FUND ICOM72201J10410,5201,000SH DFND3001,000
PIMCO MUN INCOME FD IICOM1773761008,813146SH DFND400146
PIMCO MUN INCOME FD IIICOM72201A1036,441585SH DFND300585
PIMCO MUNICIPAL INCOME FDCOM72200R107173,03613,529SH DFND30013,529
PIMCO NEW YORK MUN INCM FD 1COM12673A1082,303250SH DFND400250
PIMCO STRATEGIC GBL GOV FD ICOM72200X10417,7881,691SH DFND3001,691
PINNACLE ENTERTAINMENT INCCOM723456109896,57845,581SH SOLE145,58100
PINNACLE ENTMT INCCOM7234561091,51577SH DFND30077
PINNACLE FINANCIAL PARTNERCOM72346Q104685,19726,651SH SOLE126,65100
PINNACLE FOODS INC DELCOM72348P104371,91015,400SH DFND30015,400
PINNACLE FOODS INC DELCOM98462Y10010,8031,136SH DFND4001,136
PINNACLE WEST CAP CORPCOM72348410116,031289SH DFND200289
PINNACLE WEST CAP CORPCOM01871410522,1001,700SH DFND4001,700
PINNACLE WEST CAPITALCOM7234841012,145,63538,681SH SOLE138,68100
PIONEER ENERGY SERVICES COCOM723664108317,30347,931SH SOLE147,93100
PIONEER FLOATING RATE TRCOM26817Q5061,019100SH DFND400100
PIONEER HIGH INCOME TRCOM72369H10612,210732SH DFND200732
PIONEER HIGH INCOME TRCOM72369H106107,3456,436SH DFND3006,436
PIONEER NAT RES COCOM72378710715,054104SH DFND200104
PIONEER NAT RES COCOM723787107165,7391,145SH DFND3001,145
PIONEER NAT RES COCOM2220702033,436200SH DFND400200
PIONEER NATURAL RESOURCESCOM7237871077,358,36650,835SH SOLE150,83500
PIONEER SOUTHWST ENRG PRTNRCOM72388B1067,199210SH DFND300210
PIONEER SOUTHWST ENRG PRTNRCOM27829F10827,9213,012SH DFND4003,012
PIPER JAFFRAY COSCOM724078100417,94713,222SH SOLE113,22200
PIPER JAFFRAY COSCOM724078100321SH DFND2001
PIPER JAFFRAY COSCOM724078100632SH DFND3002
PITNEY BOWES INCCOM7244791001,638,053111,584SH SOLE1111,58400
PITNEY BOWES INCCOM72447910062,5084,258SH DFND2004,258
PITNEY BOWES INCCOM724479100143,1309,750SH DFND3009,750
PITNEY BOWES INCCOM46147M1087,6951,500SH DFND4001,500
PITNEY BOWES INCCOM29273R1091,180,06523,349SH DFND40023,349
PIXELWORKS INCCOM72581M3054,0361,180SH DFND3001,180
PLAINS ALL AMERN PIPELINE LCOM726503105284,9775,106SH DFND2005,106
PLAINS ALL AMERN PIPELINE LCOM7265031051,008,21318,065SH DFND30018,065
PLAINS ALL AMERN PIPELINE LCOM55607W10041827SH DFND40027
PLANTRONICS INCCOM7274931085,226,787119,007SH SOLE1119,00700
PLANTRONICS INC NEWCOM67075A10625,0191,030SH DFND4001,030
PLATINUM UNDERWRITERS HLDGCOMG7127P1002,504,97743,778SH SOLE143,77800
PLEXUS CORPCOM729132100807,38927,012SH SOLE127,01200
PLEXUS CORPCOM67097710740530SH DFND40030
PLUG POWER INCCOM72919P202820SH DFND30020
PLUM CREEK TIMBER COCOM7292511082,701,21357,879SH SOLE157,87900
PLUM CREEK TIMBER CO INCCOM729251108107,3412,300SH DFND2002,300
PLUM CREEK TIMBER CO INCCOM729251108136,4292,923SH DFND3002,923
PLUM CREEK TIMBER CO INCCOM7475259537623SHPutDFND4003
PLURISTEM THERAPEUTICS INCCOM72940R10221,4207,000SH DFND2007,000
PLURISTEM THERAPEUTICS INCCOM72940R1023,0841,008SH DFND3001,008
PLX TECHNOLOGY INCCOM693417107146,68930,817SH SOLE130,81700
PMC SIERRA INCCOM69344F10644,4507,000SH SOLE17,00000
PMC-SIERRA INCCOM69344F10615925SH DFND20025
PMFG INCCOM69345P10399,01114,308SH SOLE114,30800
PNC FINANCIAL SERVICES GROCOM69347510516,571,799227,260SH SOLE1227,26000
PNC FINL SVCS GROUP INCCOM693475105254,9973,497SH DFND2003,497
PNC FINL SVCS GROUP INCCOM693475105192,8612,645SH DFND3002,645
PNC FINL SVCS GROUP INCCOM78468R40822,424743SH DFND400743
PNM RESOURCES INCCOM69349H1074,881,290219,977SH SOLE1219,97700
POLARIS INDS INCCOM7310681028,55090SH DFND20090
POLARIS INDS INCCOM731068102190,8552,009SH DFND3002,009
POLARIS INDUSTRIES INCCOM73106810212,697,605133,659SH SOLE1133,65900
POLYCOM INCCOM73172K1043,832,439363,609SH SOLE1363,60900
POLYCOM INCCOM73172K104371,42535,273SH DFND20035,273
POLYONE CORPCOM00826T108888200SH DFND400200
POLYONE CORPORATIONCOM73179P1061,906,42576,934SH SOLE176,93400
POLYPORE INTERNATIONAL INCCOM73179V10333,046820SH SOLE182000
POOL CORPCOM73278L1051,923,81436,707SH SOLE136,70700
POPE RES DEL LTD PARTNERSHIPCOM7328571071,75025SH DFND20025
POPULAR INCCOM733174700104,6993,452SH SOLE13,45200
PORTFOLIO RECOVERY ASSOCIACOM73640Q1052,032,37113,229SH SOLE113,22900
PORTFOLIO RECOVERY ASSOCS INCOM73640Q105171,2971,115SH DFND3001,115
PORTLAND GEN ELEC COCOM73650884723,860780SH DFND300780
PORTLAND GENERAL ELECTRICCOM7365088471,590,83352,005SH SOLE152,00500
PORTUGAL TELECOM SGPS S ACOM73727310234,4468,765SH DFND3008,765
POSCOCOM6934831096,508100SH DFND300100
POSCOCOM0214411001,55147SH DFND40047
POST HLDGS INCCOM026874784369,2678,261SH DFND4008,261
POST HOLDINGS INCCOM7374461043,745,67985,792SH SOLE185,79200
POST PROPERTIES INCCOM737464107303,6216,135SH SOLE16,13500
POTASH CORP SASK INCCOM73755L10711,482301SH DFND200301
POTASH CORP SASK INCCOM73755L107903,16823,687SH DFND30023,687
POTASH CORP SASK INCCOM03027X10093,9501,284SH DFND4001,284
POTLATCH CORPCOM7376301034,517,593111,711SH SOLE1111,71100
POTLATCH CORP NEWCOM73763010374,9881,854SH DFND2001,854
POWELL INDUSTRIES INCCOM739128106358,0896,933SH SOLE16,93300
POWER INTEGRATIONS INCCOM739276103893,45622,028SH SOLE122,02800
POWER ONE INCCOM73930R102291,99046,201SH SOLE146,20100
POWERSECURE INTL INCCOM14040H10543,590694SH DFND400694
POWERSHARES ACTIVE MNG ETF TCOM73935B8051,224,17045,189SH DFND20045,189
POWERSHARES ACTIVE MNG ETF TCOM73935B50829,395490SH DFND300490
POWERSHARES DB CMDTY IDX TRACOM73935S10537,5191,493SH DFND2001,493
POWERSHARES DB CMDTY IDX TRACOM73935S105152,6656,075SH DFND3006,075
POWERSHARES DB CMDTY IDX TRACOM1598641071,64140SH DFND40040
POWERSHARES DB G10 CURCY HARCOM73935Y10276,0012,991SH DFND3002,991
POWERSHARES ETF TR IICOM73937B779163,7245,261SH DFND2005,261
POWERSHARES ETF TR IICOM73937B688246,2478,601SH DFND2008,601
POWERSHARES ETF TR IICOM73937B6471,311,97949,304SH DFND20049,304
POWERSHARES ETF TR IICOM73937B86046,5101,305SH DFND2001,305
POWERSHARES ETF TR IICOM73937B6622,586,51495,583SH DFND20095,583
POWERSHARES ETF TR IICOM73937B605549,55913,182SH DFND20013,182
POWERSHARES ETF TR IICOM73937B506553,64413,650SH DFND20013,650
POWERSHARES ETF TR IICOM73937B886550,14112,791SH DFND20012,791
POWERSHARES ETF TR IICOM73937B829317,37312,787SH DFND20012,787
POWERSHARES ETF TR IICOM73937B40752,2181,853SH DFND2001,853
POWERSHARES ETF TR IICOM73937B6391,314,84748,644SH DFND20048,644
POWERSHARES ETF TR IICOM73937B779313,03610,059SH DFND30010,059
POWERSHARES ETF TR IICOM73937B74678,6922,495SH DFND3002,495
POWERSHARES ETF TR IICOM73937B40753,5421,900SH DFND3001,900
POWERSHARES ETF TR IICOM73937B8862,53859SH DFND30059
POWERSHARES ETF TR IICOM73937B6052,50160SH DFND30060
POWERSHARES ETF TR IICOM73937B6543,213,433117,193SH DFND300117,193
POWERSHARES ETF TR IICOM73937B5062,51562SH DFND30062
POWERSHARES ETF TR IICOM1912161002,563,91263,922SH DFND40063,922
POWERSHARES ETF TR IICOM30219G108232,9453,773SH DFND4003,773
POWERSHARES ETF TR IICOMG3682E1273,5402,000SH DFND4002,000
POWERSHARES ETF TR IICOM41651510452617SH DFND40017
POWERSHARES ETF TR IICOM529771107231,0797,559SH DFND4007,559
POWERSHARES ETF TR IICOM5021751027,771199SH DFND400199
POWERSHARES ETF TR IICOM56035L10418,718676SH DFND400676
POWERSHARES ETF TR IICOM6546241051,66564SH DFND40064
POWERSHARES ETF TR IICOM75023610160452SH DFND40052
POWERSHARES ETF TRUSTCOM73935X61752,6101,734SH DFND2001,734
POWERSHARES ETF TRUSTCOM73935X153696,24222,294SH DFND20022,294
POWERSHARES ETF TRUSTCOM73935X286271,3127,634SH DFND2007,634
POWERSHARES ETF TRUSTCOM73935X3857,040148SH DFND200148
POWERSHARES ETF TRUSTCOM73935X30212,4901,164SH DFND2001,164
POWERSHARES ETF TRUSTCOM73935X583183,7702,552SH DFND2002,552
POWERSHARES ETF TRUSTCOM73935X85625,423880SH DFND200880
POWERSHARES ETF TRUSTCOM73935X7991,146,89427,139SH DFND20027,139
POWERSHARES ETF TRUSTCOM73935X5753,659166SH DFND200166
POWERSHARES ETF TRUSTCOM73935X6253,040132SH DFND200132
POWERSHARES ETF TRUSTCOM73935X84916,667680SH DFND200680
POWERSHARES ETF TRUSTCOM73935X39346,1561,160SH DFND2001,160
POWERSHARES ETF TRUSTCOM73935X8802,792132SH DFND200132
POWERSHARES ETF TRUSTCOM73935X2297,245405SH DFND200405
POWERSHARES ETF TRUSTCOM73935X27813,546535SH DFND200535
POWERSHARES ETF TRUSTCOM73935X732160,5608,920SH DFND2008,920
POWERSHARES ETF TRUSTCOM73935X7405,072360SH DFND200360
POWERSHARES ETF TRUSTCOM73935X86411,832580SH DFND200580
POWERSHARES ETF TRUSTCOM73935X41921,965611SH DFND200611
POWERSHARES ETF TRUSTCOM73935X5007,7351,435SH DFND2001,435
POWERSHARES ETF TRUSTCOM73935X666576,11630,564SH DFND20030,564
POWERSHARES ETF TRUSTCOM73935X77325,279850SH DFND200850
POWERSHARES ETF TRUSTCOM73935X1617,295270SH DFND200270
POWERSHARES ETF TRUSTCOM73935X351553,42413,719SH DFND20013,719
POWERSHARES ETF TRUSTCOM73935X377486,62219,854SH DFND20019,854
POWERSHARES ETF TRUSTCOM73935X7162,161,626132,250SH DFND200132,250
POWERSHARES ETF TRUSTCOM73935X757596,02321,317SH DFND20021,317
POWERSHARES ETF TRUSTCOM73935X8155,690218SH DFND200218
POWERSHARES ETF TRUSTCOM73935X56781,1011,001SH DFND2001,001
POWERSHARES ETF TRUSTCOM73935X146571,98311,697SH DFND20011,697
POWERSHARES ETF TRUSTCOM73935X57549,5902,250SH DFND3002,250
POWERSHARES ETF TRUSTCOM73935X5002,690499SH DFND300499
POWERSHARES ETF TRUSTCOM73935X15387,3192,796SH DFND3002,796
POWERSHARES ETF TRUSTCOM73935X42716,974400SH DFND300400
POWERSHARES ETF TRUSTCOM73935X229223,65112,501SH DFND30012,501
POWERSHARES ETF TRUSTCOM73935X1043,36760SH DFND30060
POWERSHARES ETF TRUSTCOM73935X7991,071,21225,348SH DFND30025,348
POWERSHARES ETF TRUSTCOM73935X4018,105385SH DFND300385
POWERSHARES ETF TRUSTCOM73935X28621,324600SH DFND300600
POWERSHARES ETF TRUSTCOM73935X5911,907100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X38593,4271,964SH DFND3001,964
POWERSHARES ETF TRUSTCOM73935X19513,8011,265SH DFND3001,265
POWERSHARES ETF TRUSTCOM73935X7572,852102SH DFND300102
POWERSHARES ETF TRUSTCOM73935X716168,31010,297SH DFND30010,297
POWERSHARES ETF TRUSTCOM73935X6252,303100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X70859,8832,366SH DFND3002,366
POWERSHARES ETF TRUSTCOM73935X73212,600700SH DFND300700
POWERSHARES ETF TRUSTCOM73935X3027,361686SH DFND300686
POWERSHARES ETF TRUSTCOM73935X66611,291599SH DFND300599
POWERSHARES ETF TRUSTCOM73935X80731,5961,225SH DFND3001,225
POWERSHARES ETF TRUSTCOM73935X3512,90472SH DFND30072
POWERSHARES ETF TRUSTCOM73935X88030,2691,431SH DFND3001,431
POWERSHARES ETF TRUSTCOM73935X58326,631370SH DFND300370
POWERSHARES ETF TRUSTCOM73935X7732,64789SH DFND30089
POWERSHARES ETF TRUSTCOM73935X690181,6207,335SH DFND3007,335
POWERSHARES ETF TRUSTCOM73935X84927,5251,123SH DFND3001,123
POWERSHARES ETF TRUSTCOM73935X1462,88559SH DFND30059
POWERSHARES ETF TRUSTCOM33738R11896,9604,460SH DFND4004,460
POWERSHARES ETF TRUSTCOM40412C1011,62345SH DFND40045
POWERSHARES ETF TRUSTCOM4642872341,054,70827,395SH DFND40027,395
POWERSHARES ETF TRUSTCOM46428760677,298600SH DFND400600
POWERSHARES ETF TRUSTCOM464288661136,9191,134SH DFND4001,134
POWERSHARES ETF TRUSTCOM46429B689898,79815,716SH DFND40015,716
POWERSHARES ETF TRUSTCOM4655621068,320644SH DFND400644
POWERSHARES ETF TRUSTCOM57060U79547,1521,400SH DFND4001,400
POWERSHARES ETF TRUSTCOM755111507153,2972,318SH DFND4002,318
POWERSHARES ETF TRUSTCOM82835P103846300SH DFND400300
POWERSHARES ETF TRUSTCOM83851810829,853520SH DFND400520
POWERSHARES ETF TRUSTCOM78463X5099,418158SH DFND400158
POWERSHARES ETF TRUSTCOM88732J20734,081303SH DFND400303
POWERSHARES ETF TRUSTCOM91348310314,065500SH DFND400500
POWERSHARES ETF TRUSTCOM91529Y106183,0346,232SH DFND4006,232
POWERSHARES ETF TRUSTCOM09255A10066,9284,700SH DFND4004,700
POWERSHARES ETF TRUSTCOM09255G10722,0101,550SH DFND4001,550
POWERSHARES ETF TRUSTCOM27828X1006,965480SH DFND400480
POWERSHARES ETF TRUST IICOM73936Q843107,7454,371SH DFND2004,371
POWERSHARES ETF TRUST IICOM73936Q207292,14916,226SH DFND20016,226
POWERSHARES ETF TRUST IICOM73936Q7696,232,298251,810SH DFND200251,810
POWERSHARES ETF TRUST IICOM73936Q8761,76389SH DFND20089
POWERSHARES ETF TRUST IICOM73936Q777537,94215,361SH DFND20015,361
POWERSHARES ETF TRUST IICOM73936Q793183,2687,372SH DFND2007,372
POWERSHARES ETF TRUST IICOM73936Q83550,2991,825SH DFND2001,825
POWERSHARES ETF TRUST IICOM73936Q108286,91813,598SH DFND20013,598
POWERSHARES ETF TRUST IICOM73936Q7445,736176SH DFND200176
POWERSHARES ETF TRUST IICOM73936Q81953,1281,705SH DFND2001,705
POWERSHARES ETF TRUST IICOM73936Q769263,21610,635SH DFND30010,635
POWERSHARES ETF TRUST IICOM73936Q207131,9417,328SH DFND3007,328
POWERSHARES ETF TRUST IICOM73936Q843115,6944,693SH DFND3004,693
POWERSHARES ETF TRUST IICOM73936Q8192,92994SH DFND30094
POWERSHARES ETF TRUST IICOM73936Q7449,549293SH DFND300293
POWERSHARES ETF TRUST IICOM73936Q7772,83781SH DFND30081
POWERSHARES ETF TRUST IICOM73936Q108318,10415,076SH DFND30015,076
POWERSHARES ETF TRUST IICOM73936Q79324,636991SH DFND300991
POWERSHARES ETF TRUST IICOM46428662446,123588SH DFND400588
POWERSHARES ETF TRUST IICOM78464A28457,9101,075SH DFND4001,075
POWERSHARES ETF TRUST IICOM88019810669,2418,014SH DFND4008,014
POWERSHARES ETF TRUST IICOM7565771024,01784SH DFND40084
POWERSHARES ETF TRUST IICOM76120W3021,845300SH DFND400300
POWERSHARES GLOBAL ETF FDCOM73936G30831,0361,541SH DFND2001,541
POWERSHARES GLOBAL ETF FDCOM73936G30810,070500SH DFND300500
POWERSHARES GLOBAL ETF TRUSTCOM73936T56574,5615,225SH DFND2005,225
POWERSHARES GLOBAL ETF TRUSTCOM73936T57310,214374SH DFND200374
POWERSHARES GLOBAL ETF TRUSTCOM73936T6232,822150SH DFND200150
POWERSHARES GLOBAL ETF TRUSTCOM73936T5572,316,654124,284SH DFND200124,284
POWERSHARES GLOBAL ETF TRUSTCOM73936T47435,5301,486SH DFND2001,486
POWERSHARES GLOBAL ETF TRUSTCOM73936T6151,853190SH DFND200190
POWERSHARES GLOBAL ETF TRUSTCOM73936T4332,500100SH DFND200100
POWERSHARES GLOBAL ETF TRUSTCOM73936T57368,2232,498SH DFND3002,498
POWERSHARES GLOBAL ETF TRUSTCOM73936T474468,03619,575SH DFND30019,575
POWERSHARES GLOBAL ETF TRUSTCOM73936T565720,19850,469SH DFND30050,469
POWERSHARES GLOBAL ETF TRUSTCOM73936T76318,576970SH DFND300970
POWERSHARES GLOBAL ETF TRUSTCOM73936T5576,990375SH DFND300375
POWERSHARES GLOBAL ETF TRUSTCOM73936T4583,465150SH DFND300150
POWERSHARES GLOBAL ETF TRUSTCOM89147U10065,7401,900SH DFND4001,900
POWERSHARES GLOBAL ETF TRUSTCOM02503X105115,3955,015SH DFND4005,015
POWERSHARES GLOBAL ETF TRUSTCOM05722410760,2001,305SH DFND4001,305
POWERSHARES GLOBAL ETF TRUSTCOM82735Q1022,600157SH DFND400157
POWERSHARES GLOBAL ETF TRUSTCOM832696405169,6751,645SH DFND4001,645
POWERSHARES GLOBAL ETF TRUSTCOM78464A359129,7053,039SH DFND4003,039
POWERSHARES GLOBAL ETF TRUSTCOM88632Q10389942SH DFND40042
POWERSHARES GLOBAL ETF TRUSTCOM9026811051564SH DFND4004
POWERSHARES GLOBAL ETF TRUSTCOM98462Y9001,58030SHCallDFND40030
POWERSHARES INDIA ETF TRCOM73935L10025,5051,542SH DFND3001,542
POWERSHARES INDIA ETF TRCOM156700106129,2063,655SH DFND4003,655
POWERSHARES QQQ TRUSTCOM73935A1042,441,59134,258SH DFND20034,258
POWERSHARES QQQ TRUSTCOM73935A1041,573,40422,077SH DFND30022,077
POWERSHARES QQQ TRUSTCOM1255818015,596120SH DFND400120
POWERSHS DB MULTI SECT COMMCOM73936B6062,62663SH DFND20063
POWERSHS DB MULTI SECT COMMCOM73936B20012,369306SH DFND200306
POWERSHS DB MULTI SECT COMMCOM73936B40874,8993,008SH DFND2003,008
POWERSHS DB MULTI SECT COMMCOM73936B507783SH DFND2003
POWERSHS DB MULTI SECT COMMCOM73936B40835,9811,445SH DFND3001,445
POWERSHS DB MULTI SECT COMMCOM73936B7051,616100SH DFND300100
POWERSHS DB MULTI SECT COMMCOM73936B10118,122667SH DFND300667
POWERSHS DB MULTI SECT COMMCOM73936B3097,528230SH DFND300230
POWERSHS DB MULTI SECT COMMCOM73936B20099,8782,471SH DFND3002,471
POWERSHS DB MULTI SECT COMMCOM73936B5079,072350SH DFND300350
POWERSHS DB MULTI SECT COMMCOM24702R1016,663500SH DFND400500
POWERSHS DB MULTI SECT COMMCOM25243Q205246,4532,144SH DFND4002,144
POWERSHS DB US DOLLAR INDEXCOM73936D10751,8882,300SH DFND2002,300
POWERSHS DB US DOLLAR INDEXCOM73936D20688434SH DFND20034
POWERSHS DB US DOLLAR INDEXCOM73936D1072,383,577105,655SH DFND300105,655
POWERSHS DB US DOLLAR INDEXCOM25490A30982,4131,337SH DFND4001,337
POZEN INCCOM73941U10291,76818,317SH SOLE118,31700
PPG INDS INCCOM693506107203,2171,388SH DFND2001,388
PPG INDS INCCOM6935061071,105,1387,548SH DFND3007,548
PPG INDS INCCOM31190010414,058307SH DFND400307
PPG INDUSTRIES INCCOM6935061078,265,72356,456SH SOLE156,45600
PPL CORPCOM69351T106182,2566,023SH DFND2006,023
PPL CORPCOM69351T106973,70332,178SH DFND30032,178
PPL CORPCOM69351T6011,095,89320,910SH DFND30020,910
PPL CORPCOM69351T114339,4786,275SH DFND3006,275
PPL CORPCOM35177Q105945100SH DFND400100
PPL CORPORATIONCOM69351T1066,294,504208,014SH SOLE1208,01400
PRAXAIR INCCOM74005P10416,991,513147,547SH SOLE1147,54700
PRAXAIR INCCOM74005P10495,928833SH DFND200833
PRAXAIR INCCOM74005P10479,554691SH DFND300691
PRAXAIR INCCOM36955010855,928714SH DFND400714
PRECISION CASTPARTS CORPCOM74018910510,370,46945,885SH SOLE145,88500
PRECISION CASTPARTS CORPCOM74018910518,76583SH DFND20083
PRECISION CASTPARTS CORPCOM740189105200,471887SH DFND300887
PRECISION CASTPARTS CORPCOM41043F20812,652400SH DFND400400
PRECISION DRILLING CORPCOM74022D30839,3134,598SH DFND2004,598
PREFERRED APT CMNTYS INCCOM74039L10314416SH DFND30016
PREFERRED BANK/LOS ANGELESCOM740367404133,3078,089SH SOLE18,08900
PREFORMED LINE PRODUCTS COCOM740444104107,3561,619SH SOLE11,61900
PREMIER EXHIBITIONS INCCOM74051E10230,80517,704SH SOLE117,70400
PREMIERE GLOBAL SERVICES ICOM740585104416,10134,474SH SOLE134,47400
PRESTIGE BRANDS HLDGS INCCOM74112D1018,742300SH DFND200300
PRESTIGE BRANDS HOLDINGS ICOM74112D1011,136,89739,015SH SOLE139,01500
PRETIUM RES INCCOM74139C1024,950750SH DFND300750
PRGX GLOBAL INCCOM69357C50388,10916,049SH SOLE116,04900
PRICE T ROWE GROUP INCCOM74144T1086,29586SH DFND20086
PRICE T ROWE GROUP INCCOM74144T1085127SH DFND3007
PRICE T ROWE GROUP INCCOM57164Y1072,81165SH DFND40065
PRICELINE COM INCCOM74150340346,29456SH DFND20056
PRICELINE COM INCCOM74150340313,22716SH DFND30016
PRICELINE COM INCCOM66611T108115,0909,820SH DFND4009,820
PRICELINE.COM INCCOM74150340330,148,88936,450SH SOLE136,45000
PRICESMART INCCOM7415111091,097,21512,521SH SOLE112,52100
PRICESMART INCCOM7415111093,24237SH DFND20037
PRICESMART INCCOM74151110943,815500SH DFND300500
PRIMERICA INCCOM74164M1084,724,928126,200SH SOLE1126,20000
PRIMORIS SERVICES CORPCOM74164F103406,21220,599SH SOLE120,59900
PRIMUS TELECOMMUNICATIONSCOM74192930199,9868,374SH SOLE18,37400
PRINCIPAL FINANCIAL GROUPCOM74251V1023,809,938101,734SH SOLE1101,73400
PRINCIPAL FINL GROUP INCCOM74251V102122,0103,258SH DFND2003,258
PRINCIPAL FINL GROUP INCCOM74251V1029,408251SH DFND300251
PRINCIPAL FINL GROUP INCCOM67066G10432,0392,282SH DFND4002,282
PRIVATEBANCORP INCCOM7429621031,054,71049,727SH SOLE149,72700
PROASSURANCE CORPCOM74267C106383,4287,351SH SOLE17,35100
PROCERA NETWORKS INCCOM74269U2032,560,755186,508SH SOLE1186,50800
PROCERA NETWORKS INCCOM74269U2035,492400SH DFND300400
PROCTER & GAMBLE COCOM7427181095,316,41769,053SH DFND20069,053
PROCTER & GAMBLE COCOM7427181094,827,89362,708SH DFND30062,708
PROCTER & GAMBLE COCOM74018910514,91766SH DFND40066
PROCTER + GAMBLE CO/THECOM74271810984,068,1531,149,834SH SOLE11,149,83400
PROGENICS PHARMACEUTICALSCOM743187106140,25831,448SH SOLE131,44800
PROGRESS SOFTWARE CORPCOM7433121001,025,62544,573SH SOLE144,57300
PROGRESSIVE CORPCOM7433151035,707,705224,536SH SOLE1224,53600
PROGRESSIVE CORP OHIOCOM74331510315,659616SH DFND300616
PROLOGIS INCCOM74340W1036,753,012179,030SH SOLE1179,03000
PROLOGIS INCCOM74340W10356,5801,500SH DFND3001,500
PROLOGIS INCCOMG812761004,58568SH DFND40068
PROLOR BIOTECH INCCOM74344F10680,51212,800SH DFND30012,800
PROOFPOINT INCCOM743424103105,7154,363SH SOLE14,36300
PROOFPOINT INCCOM7434241032,425100SH DFND300100
PROS HOLDINGS INCCOM74346Y103450,56815,044SH SOLE115,04400
PROSHARES TRCOM74347X13866,4501,250SH DFND2001,250
PROSHARES TRCOM74347B300102,4932,509SH DFND2002,509
PROSHARES TRCOM74347X237310,95713,115SH DFND20013,115
PROSHARES TRCOM74347R305145,6111,586SH DFND2001,586
PROSHARES TRCOM74347X56717,414736SH DFND200736
PROSHARES TRCOM74347R6021,466,99363,977SH DFND20063,977
PROSHARES TRCOM74347R8261,60978SH DFND20078
PROSHARES TRCOM74347X8493,138100SH DFND200100
PROSHARES TRCOM74347R1073845SH DFND2005
PROSHARES TRCOM74347R3132,951100SH DFND200100
PROSHARES TRCOM74347B201902,47812,460SH DFND20012,460
PROSHARES TRCOM74347R71959,6421,100SH DFND2001,100
PROSHARES TRCOM74347R8001,37463SH DFND20063
PROSHARES TRCOM74347R2483,203,54542,163SH DFND20042,163
PROSHARES TRCOM74347R701136,8974,621SH DFND2004,621
PROSHARES TRCOM74347R2145,43960SH DFND20060
PROSHARES TRCOM74347R5032,261,78476,180SH DFND20076,180
PROSHARES TRCOM74347X3021,10417SH DFND30017
PROSHARES TRCOM74347R12314,859450SH DFND300450
PROSHARES TRCOM74347R81813,710190SH DFND300190
PROSHARES TRCOM74347R84231,507526SH DFND300526
PROSHARES TRCOM74347X5671185SH DFND3005
PROSHARES TRCOM74347B300433,41910,610SH DFND30010,610
PROSHARES TRCOM74348A2021,263,50070,000SH DFND30070,000
PROSHARES TRCOM74347X8491,16137SH DFND30037
PROSHARES TRCOM74347X23728,4521,200SH DFND3001,200
PROSHARES TRCOM74347R107239,1083,116SH DFND3003,116
PROSHARES TRCOM74347X14634515SH DFND30015
PROSHARES TRCOM74347R206313,8354,809SH DFND3004,809
PROSHARES TRCOM74347R305141,1121,537SH DFND3001,537
PROSHARES TRCOM74347B201324,1244,475SH DFND3004,475
PROSHARES TRCOM74347R2147,70585SH DFND30085
PROSHARES TRCOM74347X6334,85752SH DFND30052
PROSHARES TRCOM74347X64114,724565SH DFND300565
PROSHARES TRCOM74347R39615,720530SH DFND300530
PROSHARES TRCOM74347R5375,14765SH DFND30065
PROSHARES TRCOM74347R4876,751100SH DFND300100
PROSHARES TRCOM83088M10265,3852,987SH DFND4002,987
PROSHARES TRCOM84546710991325SH DFND40025
PROSHARES TRCOM8641591088,167170SH DFND400170
PROSHARES TRCOMY8564W1032,96673SH DFND40073
PROSHARES TRCOM922908629235,1862,472SH DFND4002,472
PROSHARES TRCOM92857W209432,20615,036SH DFND40015,036
PROSHARES TRCOM40405310073,8924,135SH DFND4004,135
PROSHARES TRCOM46428846387,0212,700SH DFND4002,700
PROSHARES TRCOM72201110330,9601,440SH DFND4001,440
PROSHARES TRCOM01741R1022,894110SH DFND400110
PROSHARES TRCOM0356231072,15865SH DFND40065
PROSHARES TRCOM0537741051445SH DFND4005
PROSHARES TRCOM11823010169,255987SH DFND400987
PROSHARES TRCOMN2271710711,37575SH DFND40075
PROSHARES TRCOM12663310649,8552,193SH DFND4002,193
PROSHARES TRCOM9113121061,522,59217,606SH DFND40017,606
PROSHARES TR IICOM74347W11417,621174SH DFND200174
PROSHARES TR IICOM74347W88212,539650SH DFND200650
PROSHARES TR IICOM74347W8416,375375SH DFND200375
PROSHARES TR IICOM74347W88215,548806SH DFND300806
PROSHARES TR IICOM74347W37910,754150SH DFND300150
PROSHARES TR IICOMG9456A1001,78656SH DFND40056
PROSHARES TR IICOM38173M10264,7503,700SH DFND4003,700
PROSPECT CAPITAL CORPCOM74348T1021,799,561166,626SH SOLE1166,62600
PROSPECT CAPITAL CORPORATIONBOND74348TAD448,06645PRN DFND20045
PROSPECT CAPITAL CORPORATIONCOM74348T102416,80538,593SH DFND20038,593
PROSPECT CAPITAL CORPORATIONCOM74348T102199,29018,453SH DFND30018,453
PROSPECT CAPITAL CORPORATIONCOM40521710028,799443SH DFND400443
PROSPERITY BANCSHARES INCCOM7436061056,739,847130,138SH SOLE1130,13800
PROTECTIVE LIFE CORPCOM7436741038,520,029221,818SH SOLE1221,81800
PROTHENA CORP PLCCOMG72800108131SH DFND2001
PROTO LABS INCCOM743713109236,0363,633SH SOLE13,63300
PROTO LABS INCCOM7437131096,497100SH DFND200100
PROTO LABS INCCOM7437131099,746150SH DFND300150
PROVIDENCE SERVICE CORPCOM743815102260,9958,972SH SOLE18,97200
PROVIDENT FINANCIAL HLDGSCOM743868101106,3646,698SH SOLE16,69800
PROVIDENT FINANCIAL SERVICCOM74386T105726,65346,049SH SOLE146,04900
PROVIDENT NEW YORK BANCORPCOM744028101254,21627,218SH SOLE127,21800
PRUDENTIAL FINANCIAL INCCOM74432010212,204,555167,117SH SOLE1167,11700
PRUDENTIAL FINL INCCOM74432010290,2491,236SH DFND2001,236
PRUDENTIAL FINL INCCOM744320102167,0202,287SH DFND3002,287
PRUDENTIAL FINL INCCOM438128308141,8483,808SH DFND4003,808
PRUDENTIAL GLB SHT DUR HG YLCOM74433A1098,940500SH DFND300500
PRUDENTIAL PLCCOM74435K2049,817300SH DFND300300
PRUDENTIAL PLCCOM59151K10886,4412,018SH DFND4002,018
PS BUSINESS PARKS INC/CACOM69360J1071,026,76314,227SH SOLE114,22700
PSYCHEMEDICS CORPCOM74437520532,2203,000SH DFND3003,000
PTC INCCOM69370C1008,099,266330,178SH SOLE1330,17800
PTC INCCOM65410610377,3081,214SH DFND4001,214
PUBLIC SERVICE ENTERPRISECOM7445731065,259,795161,047SH SOLE1161,04700
PUBLIC STORAGECOM74460D1097,608,38849,621SH SOLE149,62100
PUBLIC STORAGECOM74460D109249,4681,627SH DFND2001,627
PUBLIC STORAGECOM74460D1096,44042SH DFND30042
PUBLIC STORAGECOM7142901037,13959SH DFND40059
PUBLIC SVC ENTERPRISE GROUPCOM74457310677,6562,378SH DFND2002,378
PUBLIC SVC ENTERPRISE GROUPCOM744573106269,6768,257SH DFND3008,257
PUBLIC SVC ENTERPRISE GROUPCOM72201R775447,9494,247SH DFND4004,247
PULSE ELECTRONICS CORPCOM74586W2057930SH DFND20030
PULTE GROUP INCCOM7458671013,794200SH DFND200200
PULTE GROUP INCCOM74586710157,0053,005SH DFND3003,005
PULTE GROUP INCCOM73935X28613,861390SH DFND400390
PULTEGROUP INCCOM7458671012,427,970127,990SH SOLE1127,99000
PUTMAN HIGH INCOME SEC FUNDCOM74677910711,8501,500SH DFND3001,500
PUTMAN HIGH INCOME SEC FUNDCOM45824V20922116SH DFND40016
PUTNAM MANAGED MUN INCOM TRCOM74682310344,9826,300SH DFND3006,300
PUTNAM MANAGED MUN INCOM TRCOM63110R10512,489797SH DFND400797
PUTNAM MASTER INTER INCOME TCOM74690910012,4502,500SH DFND3002,500
PUTNAM MUN OPPORTUNITIES TRCOM69323T1019,384800SH DFND400800
PUTNAM PREMIER INCOME TRCOM7468531003,429641SH DFND300641
PUTNAM PREMIER INCOME TRCOM72201R4032,64647SH DFND40047
PVH CORPCOM6936561003,335,70926,675SH SOLE126,67500
PVH CORPCOM69365610027,761222SH DFND200222
PVH CORPCOM75421210855,4631,850SH DFND4001,850
PVR PARTNERS L PCOM69366510178,1602,863SH DFND2002,863
PVR PARTNERS L PCOM85590A4018,278131SH DFND400131
PZENA INVESTMENT MANAGM CLCOM74731Q10343,9386,739SH SOLE16,73900
QAD INC ACOM74727D30649,4444,307SH SOLE14,30700
QEP RES INCCOM74733V10022,224800SH DFND300800
QEP RES INCCOM8740391001,72294SH DFND40094
QEP RESOURCES INCCOM74733V1001,752,22463,075SH SOLE163,07500
QIAGEN N.V.COMN72482107157,4687,909SH SOLE17,90900
QIAGEN NVCOMN724821072,947148SH DFND200148
QIAGEN NVCOM90341W1084,499274SH DFND400274
QLIK TECHNOLOGIES INCCOM74733T1055,954,736210,638SH SOLE1210,63800
QLIK TECHNOLOGIES INCCOM74733T10537,9671,343SH DFND2001,343
QLOGIC CORPCOM747277101671,40870,231SH SOLE170,23100
QLOGIC CORPCOM9219378197,18086SH DFND40086
QR ENERGY LPCOM74734R10817,5901,000SH DFND3001,000
QR ENERGY LPCOM92204A80146,726540SH DFND400540
QUAD GRAPHICS INCCOM747301109418,08717,348SH SOLE117,34800
QUAKER CHEMICAL CORPCOM747316107622,89010,045SH SOLE110,04500
QUALCOMM INCCOM74752510348,156,022788,409SH SOLE1788,40900
QUALCOMM INCCOM747525103705,99111,557SH DFND20011,557
QUALCOMM INCCOM7475251032,653,50543,436SH DFND30043,436
QUALCOMM INCCOM33736M10323,040550SH DFND400550
QUALCOMM INCCOM78464A4414,452200SH DFND400200
QUALITY DISTRIBUTION INCCOM74756M102130,07214,714SH SOLE114,71400
QUALITY SYS INCCOM74758210420,3941,090SH DFND3001,090
QUALITY SYSTEMS INCCOM747582104573,55530,655SH SOLE130,65500
QUALYS INCCOM74758T30396,7206,000SH SOLE16,00000
QUANEX BUILDING PRODUCTSCOM747619104479,90628,498SH SOLE128,49800
QUANTA SERVICES INCCOM74762E1021,945,63073,531SH SOLE173,53100
QUANTA SVCS INCCOM74762E10261,6782,331SH DFND2002,331
QUANTA SVCS INCCOM74762E10268,9552,606SH DFND3002,606
QUANTA SVCS INCCOM4191311076851,000SH DFND4001,000
QUANTUM CORPCOM747906204221,082161,374SH SOLE1161,37400
QUANTUM CORPCOM7479062048260SH DFND20060
QUANTUM FUEL SYS TECH WORLDWCOM74765E20835SH DFND2005
QUEST DIAGNOSTICS INCCOM74834L1003,353,38555,309SH SOLE155,30900
QUEST DIAGNOSTICS INCCOM74834L10011,823195SH DFND200195
QUEST DIAGNOSTICS INCCOM74834L1004,48774SH DFND30074
QUEST DIAGNOSTICS INCCOM460321201230,8509,895SH DFND4009,895
QUESTAR CORPCOM7483561028,781,928368,215SH SOLE1368,21500
QUESTAR CORPCOM74835610219,875833SH DFND200833
QUESTAR CORPCOM46132K10957,5034,250SH DFND4004,250
QUESTCOR PHARMACEUTICALSCOM74835Y1011,911,04742,038SH SOLE142,03800
QUESTCOR PHARMACEUTICALS INCCOM74835Y10131,808700SH DFND300700
QUESTCOR PHARMACEUTICALS INCCOM6706K41052,194173SH DFND400173
QUICKLOGIC CORPCOM74837P10866,99830,316SH SOLE130,31600
QUICKLOGIC CORPCOM74837P10868,51031,000SH DFND30031,000
QUICKSILVER RESOURCES INCCOM74837R104135,88780,885SH SOLE180,88500
QUICKSILVER RESOURCES INCCOM72201R20520,327386SH DFND400386
QUIDEL CORPCOM74838J101495,66519,415SH SOLE119,41500
QUIKSILVER INCCOM74838C106648,315100,670SH SOLE1100,67000
QUINSTREET INCCOM74874Q100213,29024,715SH SOLE124,71500
QUINTILES TRANSNATIO HLDGS ICOM87927Y20121238SH DFND40038
RACKSPACE HOSTING INCCOM7500861008,750,999230,958SH SOLE1230,95800
RACKSPACE HOSTING INCCOM7500861001,21232SH DFND20032
RACKSPACE HOSTING INCCOM75008610068,2021,800SH DFND3001,800
RACKSPACE HOSTING INCCOM0185811083,25918SH DFND40018
RADIAN GROUP INCCOM7502361011,383,280119,043SH SOLE1119,04300
RADIAN GROUP INCCOM7502361015,810500SH DFND200500
RADIAN GROUP INCCOM75023610117,4301,500SH DFND3001,500
RADIAN GROUP INCCOM02361E1084,505500SH DFND400500
RADIOSHACK CORPCOM750438103216,40068,481SH SOLE168,48100
RADIOSHACK CORPCOM0393801007,1821,900SH DFND4001,900
RADISYS CORPCOM75045910985,37817,750SH SOLE117,75000
RAIT FINANCIAL TRUSTCOM749227609361,51648,074SH SOLE148,07400
RAIT FINANCIAL TRUSTCOM749227609880117SH DFND300117
RALPH LAUREN CORPCOM7512121013,473,41019,992SH SOLE119,99200
RALPH LAUREN CORPCOM75121210112,33671SH DFND30071
RALPH LAUREN CORPCOM04914Y102859240SH DFND400240
RAMBUS INCCOM750917106653,22776,045SH SOLE176,04500
RAMBUS INC DELCOM75091710611,5111,340SH DFND3001,340
RAMCO GERSHENSON PROPERTIECOM751452202637,53841,052SH SOLE141,05200
RAMCO-GERSHENSON PPTYS TRCOM75145220211,477739SH DFND200739
RAMCO-GERSHENSON PPTYS TRCOM75145220232621SH DFND30021
RAND LOGISTICS INCCOM75218210562,44712,173SH SOLE112,17300
RANDGOLD RES LTDCOM752344309110,6561,729SH DFND3001,729
RANDGOLD RESOURCES LTD ADRADR752344309178,3152,784SH SOLE12,78400
RANGE RES CORPCOM75281A10917,784230SH DFND200230
RANGE RES CORPCOM75281A109168,6702,181SH DFND3002,181
RANGE RESOURCES CORPCOM75281A1094,484,17357,995SH SOLE157,99500
RAPTOR PHARMACEUTICAL CORPCOM75382F106333,29035,646SH SOLE135,64600
RAPTOR PHARMACEUTICAL CORPCOM04939210383,6832,191SH DFND4002,191
RARE ELEMENT RES LTDCOM75381M102392200SH DFND200200
RARE ELEMENT RES LTDCOM75381M1021,392710SH DFND300710
RAVEN INDS INCCOM75421210844,5501,486SH DFND3001,486
RAVEN INDS INCCOM16941M10936,705709SH DFND400709
RAVEN INDUSTRIES INCCOM754212108748,48124,966SH SOLE124,96600
RAYMOND JAMES FINANCIAL INCOM75473010910,241,790238,292SH SOLE1238,29200
RAYMOND JAMES FINANCIAL INCCOM754730109717,76616,700SH DFND30016,700
RAYONIER INCCOM75490710314,612,048263,803SH SOLE1263,80300
RAYONIER INCCOM75490710331,129562SH DFND200562
RAYONIER INCCOM754907103221,6194,001SH DFND3004,001
RAYONIER INCCOM1713401029,257150SH DFND400150
RAYTHEON COCOM75511150721,158320SH DFND200320
RAYTHEON COCOM75511150727,572417SH DFND300417
RAYTHEON COCOM25030W1003,7301,000SH DFND4001,000
RAYTHEON COMPANYCOM755111507174,010,9792,631,745SH SOLE12,631,74500
RBC BEARINGS INCCOM75524B104793,69215,278SH SOLE115,27800
RBC BEARINGS INCCOM75524B1049,611185SH DFND300185
RCS CAP CORPCOM74937W102513SH DFND3003
REACHLOCAL INCCOM75525F10485,7226,992SH SOLE16,99200
READING INTERNATIONAL INCCOM75540810173,24811,517SH SOLE111,51700
REAL GOODS SOLAR INCCOM33736G1061,531182SH DFND400182
REALD INCCOM75604L105396,60928,533SH SOLE128,53300
REALNETWORKS INCCOM75605L708113,83115,057SH SOLE115,05700
REALOGY HOLDINGS CORPCOM75605Y10669,6581,450SH SOLE11,45000
REALPAGE INCCOM75606N109452,63124,680SH SOLE124,68000
REALTY INCOME CORPCOM75610910417,328,135413,362SH SOLE1413,36200
REALTY INCOME CORPCOM7561091043,601,56385,915SH DFND20085,915
REALTY INCOME CORPCOM7561091043,296,54578,639SH DFND30078,639
REALTY INCOME CORPCOM3715591052,96935SH DFND40035
REAVES UTIL INCOME FDCOM756158101763SH DFND3003
REAVES UTIL INCOME FDCOM97717W58831,275556SH DFND400556
RED HAT INCCOM75657710212,497,900261,353SH SOLE1261,35300
RED HAT INCCOM7565771028,129170SH DFND200170
RED HAT INCCOM46428640054,5181,243SH DFND4001,243
RED LION HOTELS CORPCOM75676410657,9729,488SH SOLE19,48800
RED ROBIN GOURMET BURGERSCOM75689M101619,06411,219SH SOLE111,21900
REDWOOD TR INCCOM7580754021,700100SH DFND300100
REDWOOD TRUST INCCOM758075402925,63354,449SH SOLE154,44900
REED ELSEVIER P L CCOM00846U1016,713157SH DFND400157
REGAL BELOIT CORPCOM7587501036,137,75494,660SH SOLE194,66000
REGAL ENTERTAINMENT GROUPCOM75876610940,5262,264SH SOLE12,26400
REGAL ENTMT GROUPCOM75876610912,530700SH DFND200700
REGAL ENTMT GROUPCOM75876610922,9481,282SH DFND3001,282
REGENCY CENTERS CORPCOM7588491039,757,756192,044SH SOLE1192,04400
REGENCY ENERGY PARTNERS L PCOM75885Y10738,5671,430SH DFND2001,430
REGENCY ENERGY PARTNERS L PCOM75885Y10748,5461,800SH DFND3001,800
REGENCY ENERGY PARTNERS L PCOM5055971042,37452SH DFND40052
REGENERON PHARMACEUTICALSCOM75886F1076,860,18930,506SH SOLE130,50600
REGENERON PHARMACEUTICALSCOM75886F107198,119881SH DFND300881
REGENERON PHARMACEUTICALSCOM577081102125,0102,759SH DFND4002,759
REGIONAL MANAGEMENT CORPCOM75902K10683,2003,328SH SOLE13,32800
REGIONS FINANCIAL CORPCOM7591EP1006,205,793651,185SH SOLE1651,18500
REGIONS FINL CORP NEWCOM7591EP100148,84915,619SH DFND20015,619
REGIONS FINL CORP NEWCOM7591EP1006,673700SH DFND300700
REGIONS FINL CORP NEWCOM59156R10893,2942,039SH DFND4002,039
REGIS CORPCOM7589321072,579,369157,087SH SOLE1157,08700
REGULUS THERAPEUTICS INCCOM75915K10187,4958,919SH SOLE18,91900
REINSURANCE GROUP AMER INCCOM75935160435,592515SH DFND300515
REINSURANCE GROUP AMER INCCOM69743510571717SH DFND40017
REINSURANCE GROUP OF AMERICOM75935160410,557,105152,758SH SOLE1152,75800
REIS INCCOM75936P105744SH DFND2004
RELIANCE STEEL & ALUMINUM COCOM75950910213,571207SH DFND200207
RELIANCE STEEL & ALUMINUM COCOM759509102221,5933,380SH DFND3003,380
RELIANCE STEEL & ALUMINUM COCOM73935X302129,66112,084SH DFND40012,084
RELIANCE STEEL + ALUMINUMCOM75950910214,235,961217,144SH SOLE1217,14400
RENAISSANCERE HOLDINGS LTDCOMG7496G103128,8831,485SH SOLE11,48500
RENASANT CORPCOM75970E107420,88717,292SH SOLE117,29200
RENESOLA LTDCOM75971T1034,2802,000SH DFND2002,000
RENESOLA LTDCOM75971T1032,1401,000SH DFND3001,000
RENEWABLE ENERGY GROUP INCCOM75972A30170,5524,958SH SOLE14,95800
RENREN INCCOM7598921027,4752,500SH DFND2002,500
RENREN INCCOM780259206331,2675,192SH DFND4005,192
RENT A CENTER INCCOM76009N1006,038,002160,799SH SOLE1160,79900
RENT A CTR INC NEWCOM78355W8095,77090SH DFND40090
RENTECH INCCOM760112102330,376157,322SH SOLE1157,32200
RENTECH INCCOM7601121023,1501,500SH DFND3001,500
RENTECH NITROGEN PARTNERS LCOM76011310017,946610SH DFND200610
RENTECH NITROGEN PARTNERS LCOM76011310023,095785SH DFND300785
RENTRAK CORPCOM760174102129,3116,443SH SOLE16,44300
REPLIGEN CORPCOM759916109175,05921,245SH SOLE121,24500
REPROS THERAPEUTICS INCCOM76028H209236,91612,841SH SOLE112,84100
REPUBLIC AIRWAYS HOLDINGSCOM760276105377,94633,358SH SOLE133,35800
REPUBLIC AWYS HLDGS INCCOM7602761052,096185SH DFND300185
REPUBLIC BANCORP INC CLASSCOM760281204150,3056,857SH SOLE16,85700
REPUBLIC SERVICES INCCOM7607591005,531,507162,979SH SOLE1162,97900
REPUBLIC SVCS INCCOM7607591003,05590SH DFND20090
REPUBLIC SVCS INCCOM76075910096,8112,852SH DFND3002,852
REPUBLIC SVCS INCCOM80305420420,174277SH DFND400277
RESEARCH IN MOTION LTDCOM76097510231430SH DFND20030
RESEARCH IN MOTION LTDCOM76097510243,2104,131SH DFND3004,131
RESEARCH IN MOTION LTDCOM10113710728,5053,075SH DFND4003,075
RESMED INCCOM76115210713,441,248297,834SH SOLE1297,83400
RESMED INCCOM761152107251,0135,562SH DFND2005,562
RESMED INCCOM76115210787,6881,943SH DFND3001,943
RESOLUTE ENERGY CORPCOM76116A108328,93641,220SH SOLE141,22000
RESOLUTE FOREST PRODUCTSCOM76117W109734,78155,792SH SOLE155,79200
RESOLUTE FST PRODS INCCOM76117W10919815SH DFND30015
RESOURCE AMERICA INC CL ACOM76119520570,3388,275SH SOLE18,27500
RESOURCE CAP CORPCOM76120W30212,3002,000SH DFND3002,000
RESOURCE CAP CORPCOM78463X20223,191700SH DFND400700
RESOURCE CAPITAL CORPCOM76120W302526,44085,600SH SOLE185,60000
RESOURCES CONNECTION INCCOM76122Q105380,05132,763SH SOLE132,76300
RESPONSYS INCCOM761248103352,16924,610SH SOLE124,61000
RESTORATION HARDWARE HOLDICOM761283100285,2253,803SH SOLE13,80300
RETAIL OPPORTUNITY INVESTMCOM76131N101634,70245,662SH SOLE145,66200
RETAIL OPPORTUNITY INVTS CORCOM76131N101105,0157,555SH DFND3007,555
RETAIL OPPORTUNITY INVTS CORCOM78463X74994,2402,239SH DFND4002,239
RETAIL PPTYS AMER INCCOM76131V202868,82160,842SH DFND20060,842
RETAIL PPTYS AMER INCCOM76131V202683,58447,870SH DFND30047,870
RETAIL PPTYS AMER INCCOM92290859523,264226SH DFND400226
RETAIL PROPERTIES OF AMECOM76131V20240,7982,857SH SOLE12,85700
REVETT MINERALS INCCOM76150520511,35817,560SH SOLE117,56000
REVLON INC CLASS ACOM761525609171,8037,788SH SOLE17,78800
REVOLUTION LIGHTING TECHNOLOCOM76155G10711,4282,857SH DFND3002,857
REX AMERICAN RESOURCES CORCOM761624105112,7213,918SH SOLE13,91800
REX ENERGY CORPCOM7615651004,651,439264,587SH SOLE1264,58700
REX ENERGY CORPORATIONCOM76156510061535SH DFND20035
REXNORD CORPCOM76169B102334,28719,839SH SOLE119,83900
REYNOLDS AMERICAN INCCOM761713106164,663,4763,404,248SH SOLE13,404,24800
REYNOLDS AMERICAN INCCOM76171310635,020724SH DFND200724
REYNOLDS AMERICAN INCCOM761713106321,3706,644SH DFND3006,644
REYNOLDS AMERICAN INCCOM97717W83687,5611,850SH DFND4001,850
RF MICRO DEVICES INCCOM7499411006,442,6091,204,226SH SOLE11,204,22600
RF MICRODEVICES INCCOM74994110026750SH DFND20050
RHINO RESOURCE PARTNERS LPCOM76218Y1033,465268SH DFND300268
RICHARDSON ELEC LTDCOM763165107103,9818,857SH SOLE18,85700
RICHMONT MINES INCCOM76547T106456300SH DFND200300
RIGEL PHARMACEUTICALS INCCOM766559603196,18258,737SH SOLE158,73700
RIGNET INCCOM766582100216,1988,485SH SOLE18,48500
RIO TINTO PLCCOM76720410087,9522,141SH DFND3002,141
RIO TINTO PLCCOM09254A10144,8353,500SH DFND4003,500
RITE AID CORPCOM7677541041,299,933454,522SH SOLE1454,52200
RITE AID CORPCOM76775410419,9896,989SH DFND2006,989
RITE AID CORPCOM7677541044,1471,450SH DFND3001,450
RITE AID CORPCOM22544F1039,3603,000SH DFND4003,000
RIVERBED TECHNOLOGY INCCOM7685731075,315,716341,627SH SOLE1341,62700
RIVERBED TECHNOLOGY INCCOM768573107412,34026,500SH DFND20026,500
RIVERBED TECHNOLOGY INCCOM7685731071,556100SH DFND300100
RIVERBED TECHNOLOGY INCCOM33735T109201,60617,747SH DFND40017,747
RLI CORPCOM7496071071,227,60316,066SH SOLE116,06600
RLI CORPCOM7496071077,641100SH DFND300100
RLJ LODGING TRUSTCOM74965L1011,901,12584,532SH SOLE184,53200
ROADRUNNER TRANSPORTATIONCOM76973Q105274,0579,844SH SOLE19,84400
ROBERT HALF INTL INCCOM7703231031,537,18746,259SH SOLE146,25900
ROBERT HALF INTL INCCOM7703231032,16065SH DFND30065
ROBERT HALF INTL INCCOM46428671525,364427SH DFND400427
ROCHESTER MED CORPCOM7714971042,946200SH DFND200200
ROCHESTER MED CORPCOM77149710492863SH DFND30063
ROCHESTER MEDICAL CORPCOM771497104107,5737,303SH SOLE17,30300
ROCK TENN COMPANY CL ACOM77273920716,947,838169,682SH SOLE1169,68200
ROCK-TENN COCOM77273920721,974220SH DFND200220
ROCK-TENN COCOM596680108452,32422,707SH DFND40022,707
ROCKVILLE FINANCIAL INCCOM774188106257,50619,687SH SOLE119,68700
ROCKWELL AUTOMATION INCCOM7739031095,691,34968,455SH SOLE168,45500
ROCKWELL AUTOMATION INCCOM77390310914,300172SH DFND200172
ROCKWELL AUTOMATION INCCOM77390310967,676814SH DFND300814
ROCKWELL AUTOMATION INCCOMH0023R10524,518274SH DFND400274
ROCKWELL COLLINS INCCOM7743411012,860,99645,119SH SOLE145,11900
ROCKWELL COLLINS INCCOM77434110110,653168SH DFND200168
ROCKWELL COLLINS INCCOM77434110117,121270SH DFND300270
ROCKWELL MEDICAL INCCOM77437410297,41226,984SH SOLE126,98400
ROCKWOOD HLDGS INCCOM77441510338,418600SH DFND300600
ROCKWOOD HLDGS INCCOM02076X102524100SH DFND400100
ROCKWOOD HOLDINGS INCCOM774415103126,5231,976SH SOLE11,97600
ROFIN SINAR TECHNOLOGIES ICOM775043102550,72522,082SH SOLE122,08200
ROFIN SINAR TECHNOLOGIES INCCOM02364W105136,3296,268SH DFND4006,268
ROGERS COMMUNICATIONS INCCOM7751092007,840200SH DFND200200
ROGERS COMMUNICATIONS INCCOM77510920045,0801,150SH DFND3001,150
ROGERS CORPCOM775133101599,35512,666SH SOLE112,66600
ROLLINS INCCOM7757111043,563,193137,575SH SOLE1137,57500
ROMA FINANCIAL CORPCOM77581P10991,3995,033SH SOLE15,03300
ROPER INDS INC NEWCOM77669610623,478189SH DFND200189
ROPER INDS INC NEWCOM7766961064974SH DFND3004
ROPER INDS INC NEWCOM06739H30517,034350SH DFND400350
ROPER INDUSTRIES INCCOM7766961065,084,44940,931SH SOLE140,93100
ROSETTA GENOMICS LTDCOMM821831264,2381,250SH DFND2001,250
ROSETTA RESOURCES INCCOM7777793077,139,108167,900SH SOLE1167,90000
ROSETTA RESOURCES INCCOM77777930773,9001,738SH DFND3001,738
ROSETTA RESOURCES INCCOM131476103141,8823,900SH DFND4003,900
ROSETTA STONE INCCOM777780107108,3987,354SH SOLE17,35400
ROSS STORES INCCOM7782961035,534,25685,392SH SOLE185,39200
ROSS STORES INCCOM778296103442,5876,829SH DFND2006,829
ROSS STORES INCCOM77829610385,2901,316SH DFND3001,316
ROSS STORES INCCOM24736170252428SH DFND40028
ROUNDY S INCCOM779268101114,71213,771SH SOLE113,77100
ROUNDYS INCCOM77926810116,6602,000SH DFND3002,000
ROUSE PPTYS INCCOM7792871011,04053SH DFND30053
ROUSE PROPERTIES INCCOM779287101299,26415,253SH SOLE115,25300
ROVI CORPCOM7793761024,965,873217,420SH SOLE1217,42000
ROWAN COMPANIES PLCCOMG7665A10194,9192,786SH DFND3002,786
ROWAN COMPANIES PLC ACOMG7665A1011,487,08743,648SH SOLE143,64800
ROYAL BK CDA MONTREAL QUECOM780087102149,9152,571SH DFND2002,571
ROYAL BK CDA MONTREAL QUECOM780087102150,3232,578SH DFND3002,578
ROYAL BK CDA MONTREAL QUECOM260543103115,9093,603SH DFND4003,603
ROYAL BK OF SCOTLAND PLCCOM78009P14315,782537SH DFND300537
ROYAL BK SCOTLAND GROUP PLCCOM7800976893,364400SH DFND200400
ROYAL BK SCOTLAND GROUP PLCCOM7800977544,460200SH DFND200200
ROYAL BK SCOTLAND GROUP PLCCOM78009773932,7601,500SH DFND2001,500
ROYAL BK SCOTLAND GROUP PLCCOM78009776219,567930SH DFND200930
ROYAL BK SCOTLAND GROUP PLCCOM78009768926131SH DFND30031
ROYAL BK SCOTLAND GROUP PLCCOM78009773915,288700SH DFND300700
ROYAL BK SCOTLAND GROUP PLCCOM78009776222,0921,050SH DFND3001,050
ROYAL BK SCOTLAND GROUP PLCCOM7800977882,045100SH DFND300100
ROYAL BK SCOTLAND GROUP PLCCOM78009779610,615500SH DFND300500
ROYAL BK SCOTLAND PLCCOM78009L20922,592800SH DFND300800
ROYAL CARIBBEAN CRUISES LTCOMV7780T103169,5345,085SH SOLE15,08500
ROYAL CARIBBEAN CRUISES LTDCOM29273V10097,2671,626SH DFND4001,626
ROYAL DUTCH SHELL PLCCOM78025910710,935165SH DFND200165
ROYAL DUTCH SHELL PLCCOM780259206294,3094,613SH DFND2004,613
ROYAL DUTCH SHELL PLCCOM780259206226,7453,554SH DFND3003,554
ROYAL DUTCH SHELL PLCCOM780259107765,35211,549SH DFND30011,549
ROYAL DUTCH SHELL PLCCOM37555810339,786776SH DFND400776
ROYAL DUTCH SHELL PLCCOM421906108435,30417,753SH DFND40017,753
ROYAL GOLD INCCOM7802871085,720,986135,955SH SOLE1135,95500
ROYAL GOLD INCCOM78028710818,936450SH DFND200450
ROYAL GOLD INCCOM780287108542,41112,890SH DFND30012,890
ROYAL GOLD INCCOM45746120046,1744,518SH DFND4004,518
ROYCE FOCUS TRCOM78080N10829,4144,214SH DFND2004,214
ROYCE MICRO-CAP TR INCCOM780915104222,34020,568SH DFND20020,568
ROYCE MICRO-CAP TR INCCOM78091510422,5712,088SH DFND3002,088
ROYCE VALUE TR INCCOM78091010512,992857SH DFND200857
ROYCE VALUE TR INCCOM78091010533,9132,237SH DFND3002,237
ROYCE VALUE TR INCCOM2616081031,55926SH DFND40026
RPC INCCOM749660106458,23033,181SH SOLE133,18100
RPC INCCOM7496601068,286600SH DFND200600
RPM INTERNATIONAL INCCOM7496851038,888,104278,275SH SOLE1278,27500
RPM INTL INCCOM7496851036,516204SH DFND200204
RPM INTL INCCOM749685103147,0524,604SH DFND3004,604
RPM INTL INCCOM46428667317,4581,365SH DFND4001,365
RPX CORPCOM74972G103244,81014,572SH SOLE114,57200
RR DONNELLEY + SONS COCOM257867101195,775,08213,973,953SH SOLE113,973,95300
RTI BIOLOGICS INCCOM74975N105144,59138,455SH SOLE138,45500
RTI BIOLOGICS INCCOM74975N10511,2803,000SH DFND3003,000
RTI INTERNATIONAL METALS ICOM74973W107651,01923,494SH SOLE123,49400
RUBICON MINERALS CORPCOM7809111033,2002,500SH DFND3002,500
RUBICON TECHNOLOGY INCCOM78112T107105,62813,187SH SOLE113,18700
RUBY TUESDAY INCCOM781182100450,73848,834SH SOLE148,83400
RUCKUS WIRELESS INCCOM78122010874,1195,786SH SOLE15,78600
RUDOLPH TECHNOLOGIES INCCOM781270103279,21624,930SH SOLE124,93000
RUE21 INCCOM781295100498,82111,988SH SOLE111,98800
RUSH ENTERPRISES INC CL ACOM781846209567,02322,910SH SOLE122,91000
RUSSELL EXCHANGE TRADED FDSCOM78247452218,445600SH DFND300600
RUTH S HOSPITALITY GROUP ICOM783332109329,89727,332SH SOLE127,33200
RUTHS HOSPITALITY GROUP INCCOM7833321094,828400SH DFND300400
RYDER SYS INCCOM783549108239,2093,935SH DFND2003,935
RYDER SYS INCCOM50214A10422,0801,500SH DFND4001,500
RYDER SYSTEM INCCOM7835491081,168,93119,229SH SOLE119,22900
RYDEX ETF TRUSTCOM78355W3042,016,37849,579SH DFND20049,579
RYDEX ETF TRUSTCOM78355W809470,4397,338SH DFND2007,338
RYDEX ETF TRUSTCOM78355W403354,2936,118SH DFND2006,118
RYDEX ETF TRUSTCOM78355W70035,448700SH DFND200700
RYDEX ETF TRUSTCOM78355W601771,9197,591SH DFND2007,591
RYDEX ETF TRUSTCOM78355W205142,9961,257SH DFND2001,257
RYDEX ETF TRUSTCOM78355W106828,92213,529SH DFND20013,529
RYDEX ETF TRUSTCOM78355W874112,6001,373SH DFND2001,373
RYDEX ETF TRUSTCOM78355W8826,832100SH DFND200100
RYDEX ETF TRUSTCOM78355W106460,1387,510SH DFND3007,510
RYDEX ETF TRUSTCOM78355W20563,137555SH DFND300555
RYDEX ETF TRUSTCOM78355W601121,7161,197SH DFND3001,197
RYDEX ETF TRUSTCOM78355W403222,1433,836SH DFND3003,836
RYDEX ETF TRUSTCOM78355W80922,439350SH DFND300350
RYDEX ETF TRUSTCOM78355W8744,848,43159,120SH DFND30059,120
RYDEX ETF TRUSTCOM5833341071,12633SH DFND40033
RYDEX ETF TRUSTCOM58604810019,6001,000SH DFND4001,000
RYDEX ETF TRUSTCOM73935X8234,299205SH DFND400205
RYDEX ETF TRUSTCOM92206C870450,1565,423SH DFND4005,423
RYDEX ETF TRUSTCOM96332010622,872200SH DFND400200
RYDEX ETF TRUSTCOM29276610236,9752,500SH DFND4002,500
RYDEX ETF TRUSTCOM33734X1011,834,91067,634SH DFND40067,634
RYDEX ETF TRUSTCOM4026353045,651120SH DFND400120
RYLAND GROUP INCCOM783764103128,3203,200SH DFND3003,200
RYLAND GROUP INCCOM97665710650,1311,223SH DFND4001,223
RYLAND GROUP INC/THECOM7837641031,390,30734,671SH SOLE134,67100
RYMAN HOSPITALITY PPTYS INCCOM98391910148,5621,226SH DFND4001,226
RYMAN HOSPITALITY PROPERTICOM78377T107880,96322,583SH SOLE122,58300
S + T BANCORP INCCOM783859101440,17722,458SH SOLE122,45800
S.Y. BANCORP INCCOM785060104205,2678,368SH SOLE18,36800
SABINE ROYALTY TRCOM7856881027,957154SH DFND300154
SABRA HEALTH CARE REIT INCCOM78573L106749,74928,715SH SOLE128,71500
SAFEGUARD SCIENTIFICS INCCOM786449207229,85214,321SH SOLE114,32100
SAFETY INS GROUP INCCOM78648T1001,01921SH DFND20021
SAFETY INSURANCE GROUP INCCOM78648T100477,0969,835SH SOLE19,83500
SAFEWAY INCCOM7865142082,492,770105,358SH SOLE1105,35800
SAFEWAY INCCOM786514208122,0155,157SH DFND2005,157
SAFEWAY INCCOM78651420822,856966SH DFND300966
SAFEWAY INCCOM026874156174,6669,576SH DFND4009,576
SAGA COMMUNICATIONS INC CLCOM786598300147,7843,219SH SOLE13,21900
SAGENT PHARMACEUTICALS INCCOM786692103135,5526,461SH SOLE16,46100
SAIA INCCOM78709Y105495,76416,542SH SOLE116,54200
SAIA INCCOM78709Y10522,478750SH DFND300750
SAIC INCCOM78390X1011,370,55998,389SH SOLE198,38900
SAIC INCCOM78390X10152,0423,736SH DFND2003,736
SAKS INCCOM79377W1083,818,627279,958SH SOLE1279,95800
SAKS INCCOM79377W10864147SH DFND30047
SALEM COMMUNICATIONS CL ACOM79409310452,1836,967SH SOLE16,96700
SALESFORCE COM INCCOM79466L30246,0071,205SH DFND2001,205
SALESFORCE COM INCCOM79466L30237,875992SH DFND300992
SALESFORCE COM INCCOM1729679042,16040SHCallDFND40040
SALESFORCE.COM INCCOM79466L3028,875,743232,471SH SOLE1232,47100
SALIX PHARMACEUTICALS INCCOM79543510666,1501,000SH DFND2001,000
SALIX PHARMACEUTICALS INCCOM39106410220,670300SH DFND400300
SALIX PHARMACEUTICALS LTDCOM795435106366,4055,539SH SOLE15,53900
SALLY BEAUTY HOLDINGS INCCOM79546E10484,8102,727SH SOLE12,72700
SAN JUAN BASIN RTY TRCOM7982411051,605100SH DFND200100
SAN JUAN BASIN RTY TRCOM79824110520,8651,300SH DFND3001,300
SAN JUAN BASIN RTY TRCOM41013T105152,26511,483SH DFND40011,483
SANCHEZ ENERGY CORPCOM79970Y105183,1067,975SH SOLE17,97500
SANDERSON FARMS INCCOM8000131041,164,60817,534SH SOLE117,53400
SANDERSON FARMS INCCOM8000131041993SH DFND3003
SANDISK CORPCOM80004C1016,775,562110,893SH SOLE1110,89300
SANDISK CORPCOM80004C1012,93348SH DFND20048
SANDISK CORPCOM80004C10172,9531,194SH DFND3001,194
SANDISK CORPCOM72201C10920,2802,000SH DFND4002,000
SANDRIDGE ENERGY INCCOM80007P30778,24016,437SH SOLE116,43700
SANDRIDGE ENERGY INCCOM80007P30731,5356,625SH DFND2006,625
SANDRIDGE ENERGY INCCOM80007P30776,16016,000SH DFND30016,000
SANDRIDGE ENERGY INCCOM92206C68023,442315SH DFND400315
SANDRIDGE MISSISSIPPIAN TR ICOM80007T10120915SH DFND20015
SANDRIDGE MISSISSIPPIAN TR ICOM80007T101121,1798,699SH DFND3008,699
SANDRIDGE MISSISSIPPIAN TR ICOM95766810691670SH DFND40070
SANDRIDGE MISSISSIPPIAN TR ICOM149123101636,4487,715SH DFND4007,715
SANDRIDGE PERMIAN TRCOM80007A10225,9011,741SH DFND2001,741
SANDRIDGE PERMIAN TRCOM80007A10214,8801,000SH DFND3001,000
SANDRIDGE PERMIAN TRCOM31428X10695,820972SH DFND400972
SANDSTORM GOLD LTDCOM80013R20640,6586,950SH DFND3006,950
SANDY SPRING BANCORP INCCOM800363103359,60516,633SH SOLE116,63300
SANGAMO BIOSCIENCES INCCOM800677106282,87036,219SH SOLE136,21900
SANGAMO BIOSCIENCES INCCOM8006771061,492191SH DFND200191
SANGAMO BIOSCIENCES INCCOM8006771067,8101,000SH DFND3001,000
SANMINA CORPCOM801056102805,49456,132SH SOLE156,13200
SANOFICOM80105N113230121SH DFND200121
SANOFICOM80105N10527,661537SH DFND200537
SANOFICOM80105N1051,331,40525,848SH DFND30025,848
SANOFICOM80105N1131,045550SH DFND300550
SANOFICOM34958B10697,08814,800SH DFND40014,800
SANOFICOM37045V100276,5408,302SH DFND4008,302
SANTARUS INCCOM802817304793,45937,694SH SOLE137,69400
SANTARUS INCCOM80281730422,1031,050SH DFND2001,050
SANTARUS INCCOM80281730454,0992,570SH DFND3002,570
SAP AGCOM80305420432,045440SH DFND200440
SAP AGCOM8030542048,958123SH DFND300123
SAP AGCOM46428732526,938363SH DFND400363
SAPIENS INTERNATIONAL CORPCOMN7716A15153,9909,406SH SOLE19,40600
SAPIENT CORPORATIONCOM8030621081,108,06384,844SH SOLE184,84400
SARATOGA RESOURCES INC/TEXCOM80352110321,42014,000SH SOLE114,00000
SAREPTA THERAPEUTICS INCCOM80360710037,392983SH DFND200983
SAREPTA THERAPEUTICS INCCOM80360710034,235900SH DFND300900
SASOL LTDCOM80386630010,828250SH DFND300250
SASOL LTDCOM464287556817,4104,701SH DFND4004,701
SAUL CENTERS INCCOM804395101280,6326,312SH SOLE16,31200
SBA COMMUNICATIONS CORPCOM78388J1065,55975SH DFND30075
SBA COMMUNICATIONS CORPCOM46429B697766,92623,547SH DFND40023,547
SBA COMMUNICATIONS CORP CLCOM78388J106693,5419,357SH SOLE19,35700
SCANA CORPCOM80589M1022,385,67148,588SH SOLE148,58800
SCANA CORP NEWCOM80589M102133,7482,724SH DFND2002,724
SCANA CORP NEWCOM80589M102130,2622,653SH DFND3002,653
SCANA CORP NEWCOM55002110914,934228SH DFND400228
SCANSOURCE INCCOM806037107684,19221,381SH SOLE121,38100
SCBT FINANCIAL CORPCOM78401V102575,40311,419SH SOLE111,41900
SCHAWK INCCOM806373106107,0238,151SH SOLE18,15100
SCHEIN HENRY INCCOM8064071025746SH DFND3006
SCHEIN HENRY INCCOMM513631132,32747SH DFND40047
SCHLUMBERGER LTDCOM80685710835,312,973492,785SH SOLE1492,78500
SCHLUMBERGER LTDCOM806857108104,1941,454SH DFND2001,454
SCHLUMBERGER LTDCOM806857108509,0737,104SH DFND3007,104
SCHLUMBERGER LTDCOM62886E1081,61749SH DFND40049
SCHNITZER STEEL INDS INC ACOM806882106406,53117,388SH SOLE117,38800
SCHNITZER STL INDSCOM8068821064,676200SH DFND200200
SCHOLASTIC CORPCOM8070661052,130,49672,738SH SOLE172,73800
SCHULMAN (A.) INCCOM808194104613,13222,861SH SOLE122,86100
SCHWAB (CHARLES) CORPCOM8085131058,631,884406,589SH SOLE1406,58900
SCHWAB CHARLES CORP NEWCOM80851310529,4881,389SH DFND2001,389
SCHWAB CHARLES CORP NEWCOM80851310513,566639SH DFND300639
SCHWAB CHARLES CORP NEWCOM73935X7732,52885SH DFND40085
SCHWAB STRATEGIC TRCOM8085241027,004180SH DFND200180
SCHWAB STRATEGIC TRCOM8085245082,58981SH DFND30081
SCHWAB STRATEGIC TRCOM8085247067,005300SH DFND300300
SCHWAB STRATEGIC TRCOM808524805344,64012,652SH DFND30012,652
SCHWAB STRATEGIC TRCOM80852488832,9791,221SH DFND3001,221
SCHWAB STRATEGIC TRCOM808524797369,02011,285SH DFND30011,285
SCHWAB STRATEGIC TRCOM80852410265,3301,679SH DFND3001,679
SCHWAB STRATEGIC TRCOM80852483950,5421,000SH DFND3001,000
SCHWAB STRATEGIC TRCOM74347R1071,170,28615,252SH DFND40015,252
SCHWAB STRATEGIC TRCOM7727392073,59636SH DFND40036
SCHWAB STRATEGIC TRCOM78440X1018,819100SH DFND400100
SCHWAB STRATEGIC TRCOM85571Q10218,719847SH DFND400847
SCHWAB STRATEGIC TRCOM8716281031,6322,100SH DFND4002,100
SCHWEITZER MAUDUIT INTL INCOM8085411062,578,84651,701SH SOLE151,70100
SCICLONE PHARMACEUTICALS ICOM80862K104194,02539,118SH SOLE139,11800
SCIENTIFIC GAMES CORP ACOM80874P1091,632,476145,109SH SOLE1145,10900
SCIQUEST INCCOM80908T101308,14012,301SH SOLE112,30100
SCORPIO TANKERS INCCOMY7542C106885,29398,585SH SOLE198,58500
SCOTTS MIRACLE GRO CO CL ACOM8101861063,932,43481,400SH SOLE181,40000
SCRIPPS NETWORKS INTER CLCOM8110651012,299,94934,451SH SOLE134,45100
SCRIPPS NETWORKS INTERACT INCOM8825081043,27694SH DFND40094
SEABOARD CORPCOM811543107571,388211SH SOLE121100
SEACHANGE INTERNATIONAL INCOM811699107230,51119,685SH SOLE119,68500
SEACOAST BANKING CORP/FLCOM811707306111,37150,623SH SOLE150,62300
SEACOR HOLDINGS INCCOM811904101179,4712,161SH SOLE12,16100
SEADRILL LIMITEDCOMG7945E105289,2367,100SH DFND2007,100
SEADRILL LIMITEDCOMG7945E105499,79912,268SH DFND30012,268
SEADRILL LIMITEDCOM8851753071,12736SH DFND40036
SEAGATE TECHNOLOGYCOMG7945M1077,000,205156,150SH SOLE1156,15000
SEAGATE TECHNOLOGY PLCCOMG7945M10764,4661,438SH DFND2001,438
SEAGATE TECHNOLOGY PLCCOMG7945M10768,2311,522SH DFND3001,522
SEAGATE TECHNOLOGY PLCCOM8918941073,52343SH DFND40043
SEALED AIR CORPCOM81211K1001,713,31171,537SH SOLE171,53700
SEALED AIR CORP NEWCOM81211K100236,5789,878SH DFND3009,878
SEALED AIR CORP NEWCOM98138H10189714SH DFND40014
SEARS HLDGS CORPCOM8123501066,607157SH DFND200157
SEARS HLDGS CORPCOM8123501067,027167SH DFND300167
SEARS HOLDINGS CORPCOM812350106304,4917,236SH SOLE17,23600
SEARS HOMETOWN AND OUTLETCOM81236210111,586265SH SOLE126500
SEASPAN CORPCOMY75638109108,8955,248SH DFND3005,248
SEATTLE GENETICS INCCOM8125781022,059,46665,463SH SOLE165,46300
SEATTLE GENETICS INCCOM8125781021,57350SH DFND30050
SEI INVESTMENTS COCOM784117103215,6707,586SH DFND2007,586
SEI INVESTMENTS COCOM7841171031,84865SH DFND30065
SEI INVESTMENTS COCOM67071L1066,288471SH DFND400471
SEI INVESTMENTS COMPANYCOM7841171037,993,748281,173SH SOLE1281,17300
SELECT COMFORT CORPCOM73937B76113,897560SH DFND400560
SELECT COMFORT CORPORATIONCOM81616X1031,098,17943,822SH SOLE143,82200
SELECT INCOME REITCOM81618T100223,7877,981SH SOLE17,98100
SELECT INCOME REITCOM81618T10028010SH DFND30010
SELECT MEDICAL HOLDINGS COCOM81619Q105197,57124,094SH SOLE124,09400
SELECT SECTOR SPDR TRCOM81369Y209890,30718,700SH DFND20018,700
SELECT SECTOR SPDR TRCOM81369Y8862,407,54263,979SH DFND20063,979
SELECT SECTOR SPDR TRCOM81369Y3082,273,37957,307SH DFND20057,307
SELECT SECTOR SPDR TRCOM81369Y70416,502387SH DFND200387
SELECT SECTOR SPDR TRCOM81369Y10035,277920SH DFND200920
SELECT SECTOR SPDR TRCOM81369Y803377,35312,338SH DFND20012,338
SELECT SECTOR SPDR TRCOM81369Y605860,19844,237SH DFND20044,237
SELECT SECTOR SPDR TRCOM81369Y407262,3164,651SH DFND2004,651
SELECT SECTOR SPDR TRCOM81369Y506584,0177,459SH DFND2007,459
SELECT SECTOR SPDR TRCOM81369Y506703,5598,985SH DFND3008,985
SELECT SECTOR SPDR TRCOM81369Y407184,5973,273SH DFND3003,273
SELECT SECTOR SPDR TRCOM81369Y100139,5983,641SH DFND3003,641
SELECT SECTOR SPDR TRCOM81369Y209526,58311,060SH DFND30011,060
SELECT SECTOR SPDR TRCOM81369Y308802,17220,221SH DFND30020,221
SELECT SECTOR SPDR TRCOM81369Y803254,2878,314SH DFND3008,314
SELECT SECTOR SPDR TRCOM81369Y704120,2402,820SH DFND3002,820
SELECT SECTOR SPDR TRCOM81369Y605381,20019,604SH DFND30019,604
SELECT SECTOR SPDR TRCOM81369Y886647,62917,210SH DFND30017,210
SELECT SECTOR SPDR TRCOM92206C71412,723175SH DFND400175
SELECT SECTOR SPDR TRCOM88579Y101215,0911,967SH DFND4001,967
SELECT SECTOR SPDR TRCOMM0854Q10521,2511,550SH DFND4001,550
SELECT SECTOR SPDR TRCOM04560410536,2602,255SH DFND4002,255
SELECT SECTOR SPDR TRCOM046353108151,1243,195SH DFND4003,195
SELECT SECTOR SPDR TRCOM0641491076,212116SH DFND400116
SELECT SECTOR SPDR TRCOM26922Y10560,108495SH DFND400495
SELECT SECTOR SPDR TRCOM31529310029,2141,350SH DFND4001,350
SELECT SECTOR SPDR TRCOMH271781044,342200SH DFND400200
SELECTIVE INSURANCE GROUPCOM816300107978,37342,501SH SOLE142,50100
SEMGROUP CORP CLASS ACOM81663A1051,550,52228,788SH SOLE128,78800
SEMICONDUCTOR MFG INTL CORPCOM81663N2063,7051,015SH DFND3001,015
SEMPRA ENERGYCOM8168511096,457,40578,980SH SOLE178,98000
SEMPRA ENERGYCOM81685110940,880500SH DFND200500
SEMPRA ENERGYCOM8168511091,066,53913,045SH DFND30013,045
SEMPRA ENERGYCOM406216101386,9119,274SH DFND4009,274
SEMTECH CORPCOM8168501016,481,881185,038SH SOLE1185,03800
SENECA FOODS CORP CL ACOM817070501196,4756,404SH SOLE16,40400
SENIOR HOUSING PROP TRUSTCOM81721M10910,272,896396,178SH SOLE1396,17800
SENIOR HSG PPTYS TRCOM81721M10920,744800SH DFND200800
SENIOR HSG PPTYS TRCOM81721M10995,5263,684SH DFND3003,684
SENIOR HSG PPTYS TRCOM41282210877,6251,416SH DFND4001,416
SENSIENT TECHNOLOGIES CORPCOM81725T1005,589,635138,118SH SOLE1138,11800
SENSIENT TECHNOLOGIES CORPCOM81725T10020,235500SH DFND300500
SEQUENOM INCCOM817337405332,12778,890SH SOLE178,89000
SEQUENOM INCCOM8173374051,053250SH DFND200250
SEQUENOM INCCOM817337405137,45732,650SH DFND30032,650
SEQUENOM INCCOM4180561079,683216SH DFND400216
SERVICE CORP INTERNATIONALCOM8175651048,042,606446,068SH SOLE1446,06800
SERVICE CORP INTLCOM444859102110,5381,310SH DFND4001,310
SERVICENOW INCCOM81762P1024,128,383102,213SH SOLE1102,21300
SERVICENOW INCCOM46428783868,4361,021SH DFND4001,021
SERVICESOURCE INTERNATIONACOM81763U100318,65134,190SH SOLE134,19000
SHAW COMMUNICATIONS INCCOM82028K2004,085170SH DFND200170
SHAW COMMUNICATIONS INCCOM4974981052,018117SH DFND400117
SHENANDOAH TELECOMMUNICATICOM82312B106273,98616,426SH SOLE116,42600
SHERWIN WILLIAMS COCOM8243481061,117,2506,326SH DFND2006,326
SHERWIN WILLIAMS COCOM824348106187,7261,063SH DFND3001,063
SHERWIN WILLIAMS COCOM517834107124,6502,355SH DFND4002,355
SHERWIN WILLIAMS CO/THECOM8243481065,978,79333,855SH SOLE133,85500
SHFL ENTERTAINMENT INCCOM78423R105755,81042,677SH SOLE142,67700
SHFL ENTMT INCCOM78423R1052,657150SH DFND300150
SHILOH INDUSTRIES INCCOM82454310241,9174,015SH SOLE14,01500
SHINHAN FINANCIAL GROUP CO LCOM8245961006,506200SH DFND300200
SHINHAN FINANCIAL GROUP CO LCOM40637H1093,975500SH DFND400500
SHIP FINANCE INTERNATIONAL LCOMG81075106213,27514,372SH DFND20014,372
SHIP FINANCE INTERNATIONAL LCOMG8107510611,382767SH DFND300767
SHIP FINANCE INTERNATIONAL LCOM66988K10215890SH DFND40090
SHIP FINANCE INTL LTDCOMG81075106497,39233,517SH SOLE133,51700
SHIRE PLCCOM82481R1068,37088SH DFND20088
SHIRE PLCCOM8425871071,334,31530,236SH DFND40030,236
SHOE CARNIVAL INCCOM824889109236,1869,837SH SOLE19,83700
SHORETEL INCCOM825211105133,82433,207SH SOLE133,20700
SHUTTERFLY INCCOM82568P3041,453,16226,047SH SOLE126,04700
SHUTTERFLY INCCOM82568P304102,4271,832SH DFND2001,832
SHUTTERFLY INCCOM78464A8628,798165SH DFND400165
SHUTTERSTOCK INCCOM825690100198,8003,564SH SOLE13,56400
SI FINANCIAL GROUP INCCOM78425V10480,4887,284SH SOLE17,28400
SIBANYE GOLD LTDCOMH892313381,00059SH DFND40059
SIEMENS A GCOM82619750120,465202SH DFND200202
SIEMENS A GCOM826197501119,1411,176SH DFND3001,176
SIEMENS A GCOM09256U1058,008400SH DFND400400
SIERRA BANCORPCOM82620P102123,1958,324SH SOLE18,32400
SIFCO INDUSTRIESCOM82654610327,9911,730SH SOLE11,73000
SIGA TECHNOLOGIES INCCOM82691710668,78524,220SH SOLE124,22000
SIGMA ALDRICHCOM8265521013,751,92846,689SH SOLE146,68900
SIGMA ALDRICH CORPCOM8265521015637SH DFND3007
SIGMA ALDRICH CORPCOM19247R103982,92272,809SH DFND40072,809
SIGMA DESIGNS INCCOM826565103129,21925,588SH SOLE125,58800
SIGMA DESIGNS INCCOM82656510315230SH DFND20030
SIGNATURE BANKCOM82669G10411,214,010135,076SH SOLE1135,07600
SIGNET JEWELERS LIMITEDCOM27828Q105163,66010,059SH DFND40010,059
SIGNET JEWELERS LTDCOMG8127610011,497,489170,510SH SOLE1170,51000
SILGAN HOLDINGS INCCOM8270481094,442,98094,612SH SOLE194,61200
SILICON GRAPHICS INTERNATICOM82706L108294,30621,996SH SOLE121,99600
SILICON GRAPHICS INTL CORPCOM82706L1085,352400SH DFND200400
SILICON IMAGE INCCOM82705T102310,96853,157SH SOLE153,15700
SILICON LABORATORIES INCCOM8269191023,385,88981,765SH SOLE181,76500
SILICON LABORATORIES INCCOM82691910295223SH DFND20023
SILICONWARE PRECISION INDS LCOM8270848648,3961,339SH DFND2001,339
SILICONWARE PRECISION INDS LCOM827084864652104SH DFND300104
SILICONWARE PRECISION INDS LCOM27829M1034,320270SH DFND400270
SILVER BAY REALTY TRUST COCOM82735Q102343,48820,742SH SOLE120,74200
SILVER BAY RLTY TR CORPCOM82735Q1023,411206SH DFND200206
SILVER BAY RLTY TR CORPCOM82735Q1024,604278SH DFND300278
SILVER BAY RLTY TR CORPCOM53071M87284710SH DFND40010
SILVER BULL RES INCCOM8274581001,1853,000SH DFND3003,000
SILVER STD RES INCCOM82823L10642,4786,700SH DFND3006,700
SILVER STD RES INCCOM00184X1052,44467SH DFND40067
SILVER WHEATON CORPCOM828336107110,8315,635SH DFND2005,635
SILVER WHEATON CORPCOM828336107249,70012,694SH DFND30012,694
SILVER WHEATON CORPCOM0453271031,38248SH DFND40048
SILVERCORP METALS INCCOM82835P10312,3234,370SH DFND3004,370
SILVERCORP METALS INCCOM12485720258,6441,200SH DFND4001,200
SIMMONS FIRST NATL CORP CLCOM828730200344,38813,200SH SOLE113,20000
SIMON PPTY GROUP INC NEWCOM82880610954,798347SH DFND300347
SIMON PPTY GROUP INC NEWCOM20030N101190,9874,575SH DFND4004,575
SIMON PROPERTY GROUP INCCOM82880610926,647,895168,743SH SOLE1168,74300
SIMPLICITY BANCORP INCCOM82886710184,2315,809SH SOLE15,80900
SIMPSON MANUFACTURING CO ICOM829073105912,02031,000SH SOLE131,00000
SINCLAIR BROADCAST GROUPCOM8292261091,266,45443,106SH SOLE143,10600
SINCLAIR BROADCAST GROUP INCCOM82922610973425SH DFND20025
SINCLAIR BROADCAST GROUP INCCOM2358511022,15234SH DFND40034
SINOCOKING COAL & COKE CH INCOM829357102118SH DFND3008
SINOVAC BIOTECH LTDCOMP8696W10414,1483,600SH DFND3003,600
SIRIUS XM RADIO INCCOM82967N1081,434,219428,125SH SOLE1428,12500
SIRIUS XM RADIO INCCOM82967N108110,65733,032SH DFND20033,032
SIRIUS XM RADIO INCCOM82967N10861,66718,408SH DFND30018,408
SIRIUS XM RADIO INCCOM33734H10644,9852,310SH DFND4002,310
SIRIUS XM RADIO INCCOM4198701001,456,60757,551SH DFND40057,551
SIRONA DENTAL SYSTEMS INCCOM82966C1031,680,40125,507SH SOLE125,50700
SIRONA DENTAL SYSTEMS INCCOM82966C10314,823225SH DFND300225
SIRONA DENTAL SYSTEMS INCCOM3580291063,774107SH DFND400107
SIX FLAGS ENTERTAINMENT COCOM83001A1021,693,58748,168SH SOLE148,16800
SIX FLAGS ENTMT CORP NEWCOM83001A10298428SH DFND20028
SIX FLAGS ENTMT CORP NEWCOM83001A10298428SH DFND30028
SIX FLAGS ENTMT CORP NEWCOM44368310723,1622,524SH DFND4002,524
SJW CORPCOM784305104253,9839,694SH SOLE19,69400
SK TELECOM LTDCOM46981410713,011236SH DFND400236
SKECHERS U S A INCCOM830566105295,32312,300SH DFND30012,300
SKECHERS USA INC CL ACOM830566105704,88629,358SH SOLE129,35800
SKILLED HEALTHCARE GROU CLCOM83066R10788,04913,181SH SOLE113,18100
SKULLCANDY INCCOM83083J10460,85211,145SH SOLE111,14500
SKULLCANDY INCCOM83083J10426849SH DFND30049
SKYWEST INCCOM830879102535,22339,529SH SOLE139,52900
SKYWORKS SOLUTIONS INCCOM83088M1028,755,912399,996SH SOLE1399,99600
SKYWORKS SOLUTIONS INCCOM83088M10210,945500SH DFND200500
SKYWORKS SOLUTIONS INCCOM83088M10248,1582,200SH DFND3002,200
SKYWORKS SOLUTIONS INCCOM46612J50721,1821,472SH DFND4001,472
SL GREEN REALTY CORPCOM78440X10117,010,440192,884SH SOLE1192,88400
SL GREEN RLTY CORPCOM637417106130,7543,801SH DFND4003,801
SLM CORPCOM78442P1063,995,448174,779SH SOLE1174,77900
SLM CORPCOM78442P1063,429150SH DFND300150
SLM CORPCOMH5833N10320,669550SH DFND400550
SM ENERGY COCOM78454L10012,837,160214,024SH SOLE1214,02400
SM ENERGY COCOM68823920194925SH DFND40025
SMART TECHNOLOGIES INCCOM83172R108136100SH DFND300100
SMITH & NEPHEW PLCCOM7181721091,323,86015,284SH DFND40015,284
SMITH & WESSON HLDG CORPCOM83175610161,0186,114SH DFND2006,114
SMITH & WESSON HLDG CORPCOM831756101204,09120,450SH DFND30020,450
SMITH (A.O.) CORPCOM8318652092,795,59277,056SH SOLE177,05600
SMITH + WESSON HOLDING CORCOM831756101445,99644,689SH SOLE144,68900
SMITH A OCOM8318652097,256200SH DFND200200
SMITH A OCOM83186520953,0051,461SH DFND3001,461
SMITH A OCOM74347B20128,900399SH DFND400399
SMITH MICRO SOFTWARE INCCOM832154108318300SH DFND200300
SMITH MICRO SOFTWARE INCCOM74762E10210,584400SH DFND400400
SMITHFIELD FOODS INCCOM8322481088,642,398263,890SH SOLE1263,89000
SMITHFIELD FOODS INCCOM8322481081,24538SH DFND30038
SMUCKER J M COCOM83269640523,333226SH DFND200226
SMUCKER J M COCOM832696405375,5433,641SH DFND3003,641
SMUCKER J M COCOM80852440927,259753SH DFND400753
SNAP ON INCCOM8330341013,035,97033,967SH SOLE133,96700
SNAP ON INCCOM8330341012,14524SH DFND30024
SNYDERS LANCE INCCOM833551104981,31034,541SH SOLE134,54100
SNYDERS-LANCE INCCOM83355110414,915525SH DFND200525
SOCIEDAD QUIMICA MINERA DE CCOM83363510524,967618SH DFND300618
SOCIEDAD QUIMICA MINERA DE CCOM82481R1062,56827SH DFND40027
SODASTREAM INTERNATIONAL LTDCOMM9068E105167,0952,300SH DFND2002,300
SODASTREAM INTERNATIONAL LTDCOMM9068E105263,9373,633SH DFND3003,633
SOHU COM INCCOM83408W1038,627140SH DFND200140
SOLAR CAP LTDCOM83413U10013,762596SH DFND300596
SOLAR CAPITAL LTDCOM83413U100711,19530,801SH SOLE130,80100
SOLAR SENIOR CAPITAL LTDCOM83416M105145,8627,923SH SOLE17,92300
SOLARCITY CORPCOM83416T100344,0479,109SH SOLE19,10900
SOLARCITY CORPCOM83416T100107,5852,850SH DFND3002,850
SOLARWINDS INCCOM83416B1095,002,764128,904SH SOLE1128,90400
SOLARWINDS INCCOM83416B10911,643300SH DFND300300
SOLARWINDS INCCOM88034910590620SH DFND40020
SOLAZYME INCCOM83415T101264,14522,538SH SOLE122,53800
SOLAZYME INCCOM83415T101559,92347,775SH DFND20047,775
SOLAZYME INCCOM83415T10123,4402,000SH DFND3002,000
SOLERA HOLDINGS INCCOM83421A1048,015,548144,035SH SOLE1144,03500
SOLTA MEDICAL INCCOM83438K103107,53247,163SH SOLE147,16300
SONIC AUTOMOTIVE INCCOM83545G10225,3681,200SH DFND3001,200
SONIC AUTOMOTIVE INC CLASSCOM83545G102684,02732,357SH SOLE132,35700
SONIC CORPCOM835451105635,29643,633SH SOLE143,63300
SONIC CORPCOM83545110538,3392,635SH DFND2002,635
SONIC CORPCOM83545110511,640800SH DFND300800
SONIC CORPCOMG89982105373,313541,033SH DFND400541,033
SONOCO PRODS COCOM83549510242,5561,231SH DFND2001,231
SONOCO PRODS COCOM83549510224,199700SH DFND300700
SONOCO PRODUCTS COCOM8354951027,370,808213,214SH SOLE1213,21400
SONUS NETWORKS INCCOM835916107441,001146,512SH SOLE1146,51200
SONUS NETWORKS INCCOM835916107301100SH DFND300100
SONY CORPCOM8356993074,238200SH DFND200200
SONY CORPCOM903293405463,42020,105SH DFND40020,105
SOTHEBY SCOM8358981077,134,548188,197SH SOLE1188,19700
SOTHEBYSCOM83589810714,254376SH DFND200376
SOTHEBYSCOM90476770434,463852SH DFND400852
SOURCEFIRE INCCOM83616T1081,337,53324,078SH SOLE124,07800
SOUTH JERSEY INDS INCCOM838518108312,7815,448SH DFND2005,448
SOUTH JERSEY INDS INCCOM90290N10923,5311,000SH DFND4001,000
SOUTH JERSEY INDUSTRIESCOM8385181081,419,06024,718SH SOLE124,71800
SOUTHERN COCOM8425871071,162,27726,338SH DFND20026,338
SOUTHERN COCOM8425871071,204,75827,300SH DFND30027,300
SOUTHERN COCOM9229087511,415,11515,101SH DFND40015,101
SOUTHERN CO/THECOM84258710712,223,789276,995SH SOLE1276,99500
SOUTHERN COPPER CORPCOM84265V105108,158,8153,915,960SH SOLE13,915,96000
SOUTHERN COPPER CORPCOM84265V105139,8125,062SH DFND2005,062
SOUTHERN COPPER CORPCOM84265V105189,3906,857SH DFND3006,857
SOUTHERN COPPER CORPCOM93317Q10525,8962,490SH DFND4002,490
SOUTHSIDE BANCSHARES INCCOM84470P109299,36012,536SH SOLE112,53600
SOUTHWEST AIRLINES COCOM8447411083,724,385288,936SH SOLE1288,93600
SOUTHWEST AIRLS COCOM844741108268,60220,838SH DFND20020,838
SOUTHWEST AIRLS COCOM844741108113,5528,809SH DFND3008,809
SOUTHWEST AIRLS COBOND02261WAB51,1781PRN DFND4001
SOUTHWEST BANCORP INC/OKLACOM844767103176,80113,394SH SOLE113,39400
SOUTHWEST GAS CORPCOM8448951021,671,62035,726SH SOLE135,72600
SOUTHWEST GAS CORPCOM09255M104389,59752,577SH DFND40052,577
SOUTHWESTERN ENERGY COCOM8454671094,490,742122,933SH SOLE1122,93300
SOUTHWESTERN ENERGY COCOM84546710994,9782,600SH DFND3002,600
SOUTHWESTERN ENERGY COCOM09253U9081,28010SHCallDFND40010
SOVRAN SELF STORAGE INCCOM84610H1081,535,52323,700SH SOLE123,70000
SPANSION INC CLASS ACOM84649R200415,86433,216SH SOLE133,21600
SPARK NETWORKS INCCOM84651P10066,7637,901SH SOLE17,90100
SPARTAN MOTORS INCCOM846819100159,24226,020SH SOLE126,02000
SPARTAN MTRS INCCOM8468191001,260206SH DFND300206
SPARTAN STORES INCCOM846822104309,71816,796SH SOLE116,79600
SPDR DOW JONES INDL AVRG ETFCOM78467X1091,539,49910,364SH DFND20010,364
SPDR DOW JONES INDL AVRG ETFCOM78467X109264,2701,779SH DFND3001,779
SPDR DOW JONES INDL AVRG ETFCOM46428867912,451,113112,966SH DFND400112,966
SPDR GOLD TRUSTCOM78463V1075,823,05048,888SH DFND20048,888
SPDR GOLD TRUSTCOM78463V1072,835,77123,808SH DFND30023,808
SPDR GOLD TRUSTCOM67062P1085,382374SH DFND400374
SPDR INDEX SHS FDSCOM78463X86353,1071,331SH DFND2001,331
SPDR INDEX SHS FDSCOM78463X53320,088518SH DFND200518
SPDR INDEX SHS FDSCOM78463X749281,0446,677SH DFND2006,677
SPDR INDEX SHS FDSCOM78463X7566,249142SH DFND200142
SPDR INDEX SHS FDSCOM78463X8486,309202SH DFND200202
SPDR INDEX SHS FDSCOM78463X70767311SH DFND20011
SPDR INDEX SHS FDSCOM78463X3012874SH DFND3004
SPDR INDEX SHS FDSCOM78463X50935,766600SH DFND300600
SPDR INDEX SHS FDSCOM78463X75624,338553SH DFND300553
SPDR INDEX SHS FDSCOM78463X772255,0585,843SH DFND3005,843
SPDR INDEX SHS FDSCOM78463X74958,3371,386SH DFND3001,386
SPDR INDEX SHS FDSCOM78463X86339,381987SH DFND300987
SPDR INDEX SHS FDSCOM78463X20282825SH DFND30025
SPDR INDEX SHS FDSCOM78463X533252,6626,515SH DFND3006,515
SPDR INDEX SHS FDSCOM78463X7984,465218SH DFND300218
SPDR INDEX SHS FDSCOM78463X40014,615228SH DFND300228
SPDR INDEX SHS FDSCOM78463X6324,819294SH DFND300294
SPDR INDEX SHS FDSCOM78463X681191,3134,822SH DFND3004,822
SPDR INDEX SHS FDSCOM67097310620,4001,500SH DFND4001,500
SPDR INDEX SHS FDSCOM00912830711,851350SH DFND400350
SPDR INDEX SHS FDSCOM26884L10981,1961,023SH DFND4001,023
SPDR INDEX SHS FDSCOM30303M102187,3227,529SH DFND4007,529
SPDR INDEX SHS FDSCOM3135494047,147700SH DFND400700
SPDR INDEX SHS FDSCOM36268Q1032,230500SH DFND400500
SPDR INDEX SHS FDSCOM45230810960,524875SH DFND400875
SPDR S&P 500 ETF TRCOM78462F1031,699,71410,595SH DFND20010,595
SPDR S&P 500 ETF TRCOM78462F1031,140,7267,111SH DFND3007,111
SPDR S&P 500 ETF TRCOMG491BT1083,05396SH DFND40096
SPDR S&P 500 ETF TRCOM4642867805,49394SH DFND40094
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1072,416,93411,504SH DFND20011,504
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1072,407,11611,457SH DFND30011,457
SPDR S&P MIDCAP 400 ETF TRCOM46428781222,642261SH DFND400261
SPDR SER TRCOM78468R8876,238100SH DFND200100
SPDR SER TRCOM78468R60647,7941,875SH DFND2001,875
SPDR SER TRCOM78468R408526,58117,448SH DFND20017,448
SPDR SER TRCOM78468R2002,410,90578,327SH DFND20078,327
SPDR SER TRCOM78468R4081,50950SH DFND30050
SPDR SER TRCOM4642875981,702,34420,317SH DFND40020,317
SPDR SERIES TRUSTCOM78464A7142,83537SH DFND20037
SPDR SERIES TRUSTCOM78464A65683315SH DFND20015
SPDR SERIES TRUSTCOM78464A763821,65212,393SH DFND20012,393
SPDR SERIES TRUSTCOM78464A789415,0527,689SH DFND2007,689
SPDR SERIES TRUSTCOM78464A722228,3883,240SH DFND2003,240
SPDR SERIES TRUSTCOM78464A73018,111311SH DFND200311
SPDR SERIES TRUSTCOM78464A7977,643266SH DFND200266
SPDR SERIES TRUSTCOM78464A69812,569371SH DFND200371
SPDR SERIES TRUSTCOM78464A80514,418120SH DFND200120
SPDR SERIES TRUSTCOM78464A359126,6322,967SH DFND2002,967
SPDR SERIES TRUSTCOM78464A870480,9514,613SH DFND2004,613
SPDR SERIES TRUSTCOM78464A417529,20513,401SH DFND20013,401
SPDR SERIES TRUSTCOM78464A6074,86164SH DFND20064
SPDR SERIES TRUSTCOM78464A74858,7401,500SH DFND2001,500
SPDR SERIES TRUSTCOM78464A888393,52213,376SH DFND20013,376
SPDR SERIES TRUSTCOM78464A59917,301237SH DFND200237
SPDR SERIES TRUSTCOM78464A36711,325300SH DFND200300
SPDR SERIES TRUSTCOM78464A29230,429700SH DFND200700
SPDR SERIES TRUSTCOM78464A4259,560400SH DFND200400
SPDR SERIES TRUSTCOM78464A2844,84890SH DFND20090
SPDR SERIES TRUSTCOM78464A47410,401340SH DFND200340
SPDR SERIES TRUSTCOM78464A151125,1953,650SH DFND2003,650
SPDR SERIES TRUSTCOM78464A74813,314340SH DFND300340
SPDR SERIES TRUSTCOM78464A7069,283158SH DFND300158
SPDR SERIES TRUSTCOM78464A862106,6402,000SH DFND3002,000
SPDR SERIES TRUSTCOM78464A87059,689573SH DFND300573
SPDR SERIES TRUSTCOM78464A72245,607647SH DFND300647
SPDR SERIES TRUSTCOM78464A7631,038,26215,660SH DFND30015,660
SPDR SERIES TRUSTCOM78464A78931,470583SH DFND300583
SPDR SERIES TRUSTCOM78464A7974,308150SH DFND300150
SPDR SERIES TRUSTCOM78464A71424,898325SH DFND300325
SPDR SERIES TRUSTCOM78464A7559,285280SH DFND300280
SPDR SERIES TRUSTCOM78464A88884,2592,864SH DFND3002,864
SPDR SERIES TRUSTCOM78464A6566,165111SH DFND300111
SPDR SERIES TRUSTCOM78464A417832,09421,071SH DFND30021,071
SPDR SERIES TRUSTCOM78464A6801,005,35621,951SH DFND30021,951
SPDR SERIES TRUSTCOM78464A60727,570363SH DFND300363
SPDR SERIES TRUSTCOM78464A69832,050946SH DFND300946
SPDR SERIES TRUSTCOM78464A81331,168359SH DFND300359
SPDR SERIES TRUSTCOM78464A805177,1881,475SH DFND3001,475
SPDR SERIES TRUSTCOM78464A359775,88018,179SH DFND30018,179
SPDR SERIES TRUSTCOM78464A45850,4752,208SH DFND3002,208
SPDR SERIES TRUSTCOM78464A7306,400110SH DFND300110
SPDR SERIES TRUSTCOM78464A84722,821300SH DFND300300
SPDR SERIES TRUSTCOM78464A37533,5851,000SH DFND3001,000
SPDR SERIES TRUSTCOM78464A63125,206327SH DFND300327
SPDR SERIES TRUSTCOM78464A29239,810916SH DFND300916
SPDR SERIES TRUSTCOM78464A4901,235,45221,460SH DFND30021,460
SPDR SERIES TRUSTCOM78464A42547,8002,000SH DFND3002,000
SPDR SERIES TRUSTCOM78464A3341,84653SH DFND30053
SPDR SERIES TRUSTCOM78464A53225,129377SH DFND300377
SPDR SERIES TRUSTCOM78464A10224,522330SH DFND300330
SPDR SERIES TRUSTCOM78464A58125,177395SH DFND300395
SPDR SERIES TRUSTCOM78464A2014,66932SH DFND30032
SPDR SERIES TRUSTCOM78464A59925,039343SH DFND300343
SPDR SERIES TRUSTCOM78464A57325,372312SH DFND300312
SPDR SERIES TRUSTCOM465685105706,6627,740SH DFND4007,740
SPDR SERIES TRUSTCOM4509112017,647260SH DFND400260
SPDR SERIES TRUSTCOM482480100683,08312,257SH DFND40012,257
SPDR SERIES TRUSTCOM5010441016,632192SH DFND400192
SPDR SERIES TRUSTCOM57174810213,373335SH DFND400335
SPDR SERIES TRUSTCOM67574630986,7272,104SH DFND4002,104
SPDR SERIES TRUSTCOM70454910455,2373,773SH DFND4003,773
SPDR SERIES TRUSTCOM73744610420,564471SH DFND400471
SPDR SERIES TRUSTCOM74340W1031,54741SH DFND40041
SPDR SERIES TRUSTCOM74733V10038,8921,400SH DFND4001,400
SPDR SERIES TRUSTCOM773903109216,6632,606SH DFND4002,606
SPDR SERIES TRUSTCOM80105N1131,216640SH DFND400640
SPDR SERIES TRUSTCOM8318652091,88752SH DFND40052
SPDR SERIES TRUSTCOM94973V107267,8623,273SH DFND4003,273
SPDR SERIES TRUSTCOM95709T10033,0791,035SH DFND4001,035
SPDR SERIES TRUSTCOM50025510475815SH DFND40015
SPDR SERIES TRUSTCOM5128071086,385144SH DFND400144
SPDR SERIES TRUSTCOM53071M1044,234184SH DFND400184
SPDR SERIES TRUSTCOM57075910090,3811,352SH DFND4001,352
SPDR SERIES TRUSTCOM6752321021,15516SH DFND40016
SPDR SERIES TRUSTCOM71654V10141028SH DFND40028
SPDR SERIES TRUSTCOM7167681061,13917SH DFND40017
SPDR SERIES TRUSTCOM74347W882149,9607,774SH DFND4007,774
SPECTRA ENERGY CORPCOM84756010916,806,073487,698SH SOLE1487,69800
SPECTRA ENERGY CORPCOM847560109455,83713,228SH DFND20013,228
SPECTRA ENERGY CORPCOM847560109451,89313,114SH DFND30013,114
SPECTRA ENERGY CORPCOM97717W10991,8331,522SH DFND4001,522
SPECTRA ENERGY PARTNERS LPCOM84756N10923,000500SH DFND300500
SPECTRA ENERGY PARTNERS LPCOM98419M10014,009520SH DFND400520
SPECTRANETICS CORPCOM84760C107522,03127,946SH SOLE127,94600
SPECTRUM BRANDS HOLDINGS ICOM84763R101899,34215,814SH SOLE115,81400
SPECTRUM PHARMACEUTICALS ICOM84763A108339,18445,467SH SOLE145,46700
SPEEDWAY MOTORSPORTS INCCOM847788106139,6008,023SH SOLE18,02300
SPEEDWAY MOTORSPORTS INCCOM33733U10833322SH DFND40022
SPIRIT AEROSYSTEMS HLDGS INCCOM84857410942,9602,000SH DFND3002,000
SPIRIT AEROSYSTEMS HOLD CLCOM84857410976,3403,554SH SOLE13,55400
SPIRIT AIRLINES INCCOM848577102910,24228,651SH SOLE128,65100
SPIRIT AIRLS INCCOM84857710213,354421SH DFND300421
SPIRIT AIRLS INCCOM00507V10922,1601,554SH DFND4001,554
SPIRIT REALTY CAPITAL INCCOM84860F109407,02822,970SH SOLE122,97000
SPLUNK INCCOM8486371042,999,77064,706SH SOLE164,70600
SPLUNK INCCOM848637104111,1712,398SH DFND2002,398
SPLUNK INCCOM848637104162,2603,500SH DFND3003,500
SPLUNK INCCOM00847410815,147550SH DFND400550
SPRINT NEXTEL CORPCOM85206110011,566,8611,647,701SH SOLE11,647,70100
SPRINT NEXTEL CORPCOM85206110010,2191,456SH DFND2001,456
SPRINT NEXTEL CORPCOM852061100117,49416,737SH DFND30016,737
SPRINT NEXTEL CORPCOM03251110734,332400SH DFND400400
SPROTT PHYSICAL GOLD TRUSTCOM85207H104136,45813,326SH DFND30013,326
SPROTT PHYSICAL GOLD TRUSTCOM79466L302341,0628,933SH DFND4008,933
SPROTT PHYSICAL PLAT PALLADCOM83545110522,0871,518SH DFND4001,518
SPROTT PHYSICAL SILVER TRCOM85207K10716,6752,160SH DFND2002,160
SPROTT PHYSICAL SILVER TRCOM85207K107134,56017,430SH DFND30017,430
SPROTT PHYSICAL SILVER TRCOM78463M1076,600120SH DFND400120
SPS COMM INCCOM1152361011,99962SH DFND40062
SPS COMMERCE INCCOM78463M107469,3708,534SH SOLE18,53400
SPX CORPCOM7846351047,079,08998,348SH SOLE198,34800
SPX CORPCOM78463510411,373158SH DFND300158
SPX CORPCOM20588710243,0551,233SH DFND4001,233
SS+C TECHNOLOGIES HOLDINGSCOM78467J100767,55723,330SH SOLE123,33000
SSGA ACTIVE ETF TRCOM78467V6081,307,23826,292SH DFND20026,292
ST JOE COCOM79014810054726SH DFND20026
ST JOE CO/THECOM79014810043,5312,068SH SOLE12,06800
ST JUDE MED INCCOM7908491032,73860SH DFND20060
ST JUDE MED INCCOM790849103132,3272,900SH DFND3002,900
ST JUDE MED INCCOM21683110723,219700SH DFND400700
ST JUDE MEDICAL INCCOM7908491035,397,345118,285SH SOLE1118,28500
STAAR SURGICAL COCOM852312305253,85225,010SH SOLE125,01000
STAG INDL INCCOM85254J10241,8952,100SH DFND3002,100
STAG INDUSTRIAL INCCOM85254J102499,88725,057SH SOLE125,05700
STAGE STORES INCCOM85254C305561,93223,912SH SOLE123,91200
STAMPS COM INCCOM8528572003,939100SH DFND200100
STAMPS.COM INCCOM852857200410,99510,434SH SOLE110,43400
STANCORP FINANCIAL GROUPCOM8528911004,607,82893,257SH SOLE193,25700
STANCORP FINL GROUP INCCOM85289110083,9971,700SH DFND2001,700
STANCORP FINL GROUP INCCOM3448491043,47899SH DFND40099
STANDARD MOTOR PRODSCOM853666105527,56515,363SH SOLE115,36300
STANDARD MTR PRODS INCCOM4373061036,537100SH DFND400100
STANDARD PAC CORP NEWCOM85375C1014,165500SH DFND300500
STANDARD PACIFIC CORPCOM85375C101766,51892,019SH SOLE192,01900
STANDARD PARKING CORPCOM853790103231,44610,785SH SOLE110,78500
STANDEX INTERNATIONAL CORPCOM854231107516,0019,782SH SOLE19,78200
STANLEY BLACK & DECKER INCCOM85450210117,470226SH DFND200226
STANLEY BLACK & DECKER INCCOM8545021017,730100SH DFND300100
STANLEY BLACK & DECKER INCCOMG4705A10071,7102,024SH DFND4002,024
STANLEY BLACK + DECKER INCCOM8545021015,548,13071,774SH SOLE171,77400
STANTEC INCCOM46428841482,246783SH DFND400783
STAPLES INCCOM855030102199,801,61612,597,832SH SOLE112,597,83200
STAPLES INCCOM85503010250,0863,156SH DFND2003,156
STAPLES INCCOM85503010231,0421,956SH DFND3001,956
STAPLES INCCOM52729N3081,11753SH DFND40053
STAR SCIENTIFIC INCCOM85517P101139,495100,356SH SOLE1100,35600
STAR SCIENTIFIC INCCOM85517P1016,9505,000SH DFND3005,000
STAR SCIENTIFIC INCCOM53418710926,733733SH DFND400733
STARBUCKS CORPCOM85524410936,944,677564,127SH SOLE1564,12700
STARBUCKS CORPCOM855244109696,30610,629SH DFND20010,629
STARBUCKS CORPCOM8552441091,432,44221,866SH DFND30021,866
STARBUCKS CORPCOM5398301091,049,7849,679SH DFND4009,679
STARWOOD HOTELS + RESORTSCOM85590A4014,073,48064,464SH SOLE164,46400
STARWOOD HOTELS&RESORTS WRLDCOM85590A40118,262289SH DFND200289
STARWOOD HOTELS&RESORTS WRLDCOM85590A40129,447466SH DFND300466
STARWOOD HOTELS&RESORTS WRLDCOM5021611022,278319SH DFND400319
STARWOOD PPTY TR INCCOM85571B10519,594792SH DFND300792
STARWOOD PPTY TR INCCOM67010020552,845341SH DFND400341
STARWOOD PROPERTY TRUST INCOM85571B1052,827,069114,225SH SOLE1114,22500
STARZCOM85571Q1021,92387SH DFND20087
STARZCOM85571Q1025,017227SH DFND300227
STARZCOM867328601410,19679,112SH DFND40079,112
STARZCOM907818108608,3263,943SH DFND4003,943
STARZ ACOM85571Q10278,0573,532SH SOLE13,53200
STATE AUTO FINANCIAL CORPCOM855707105184,93410,178SH SOLE110,17800
STATE BANK FINANCIAL CORPCOM856190103328,37521,848SH SOLE121,84800
STATE STR CORPCOM85747710312,781196SH DFND200196
STATE STR CORPCOM85747710311,347174SH DFND300174
STATE STR CORPCOM87264S1062664SH DFND4004
STATE STREET CORPCOM85747710311,360,821174,219SH SOLE1174,21900
STATOIL ASACOM85771P1028,452408SH DFND200408
STEC INCCOM784774101164,06224,414SH SOLE124,41400
STEEL DYNAMICS INCCOM8581191006,910,323463,469SH SOLE1463,46900
STEEL DYNAMICS INCCOM85811910042,4942,850SH DFND2002,850
STEEL DYNAMICS INCBOND858119AP56,4016PRN DFND3006
STEEL DYNAMICS INCCOM85811910082,0055,500SH DFND3005,500
STEEL DYNAMICS INCCOM92290861136,075431SH DFND400431
STEELCASE INC CL ACOM858155203763,94852,397SH SOLE152,39700
STEIN MART INCCOM858375108289,29821,194SH SOLE121,19400
STEINER LEISURE LTDCOMP8744Y102556,14010,521SH SOLE110,52100
STEINWAY MUSICAL INSTRS INCCOM8584951049,129300SH DFND300300
STEINWAY MUSICAL INSTRUMENCOM858495104144,6954,755SH SOLE14,75500
STELLARONE CORPCOM85856G100312,35615,896SH SOLE115,89600
STELLUS CAPITAL INVESTMENTCOM85856810892,1666,124SH SOLE16,12400
STEPAN COCOM858586100767,30713,798SH SOLE113,79800
STERICYCLE INCCOM8589121083,665,17233,190SH SOLE133,19000
STERICYCLE INCCOM858912108441,9414,002SH DFND3004,002
STERIS CORPCOM8591521006,946,603162,001SH SOLE1162,00100
STERIS CORPCOM8591521004,288100SH DFND200100
STERLING BANCORPCOM8591581077,576652SH DFND200652
STERLING BANCORP N YCOM859158107278,22923,944SH SOLE123,94400
STERLING CONSTRUCTION COCOM859241101101,86211,243SH SOLE111,24300
STERLING FINL CORP/SPOKANECOM859319303438,52718,441SH SOLE118,44100
STERLITE INDS INDIA LTDCOM8597372072,073355SH DFND300355
STEVEN MADDEN LTDCOM5562691081,478,92830,569SH SOLE130,56900
STEWART ENTERPRISES INCCOM86037010519,2861,470SH DFND3001,470
STEWART ENTERPRISES INC CLCOM860370105673,74251,470SH SOLE151,47000
STEWART INFORMATION SERVICCOM860372101406,20715,510SH SOLE115,51000
STIFEL FINANCIAL CORPCOM8606301021,682,59047,171SH SOLE147,17100
STIFEL FINL CORPCOM8606301022,17661SH DFND20061
STIFEL FINL CORPCOM86063010211,450321SH DFND300321
STILLWATER MINING COCOM86074Q102964,86089,838SH SOLE189,83800
STILLWATER MNG COCOM86074Q1028,377780SH DFND200780
STILLWATER MNG COCOM86074Q10221,4802,000SH DFND3002,000
STILLWATER MNG COCOM92927K1022,09128SH DFND40028
STONE ENERGY CORPCOM861642106844,89538,352SH SOLE138,35200
STONE ENERGY CORPCOM86164210670532SH DFND30032
STONEMOR PARTNERS L PCOM86183Q10012,580500SH DFND200500
STONEMOR PARTNERS L PCOM86183Q100118,1774,697SH DFND3004,697
STONEMOR PARTNERS L PCOM02083A1038,7591,151SH DFND4001,151
STONERIDGE INCCOM86183P102224,59419,295SH SOLE119,29500
STR HOLDINGS INCCOM78478V10054,84124,159SH SOLE124,15900
STRATASYS LTDCOMM8554810169,755833SH SOLE183300
STRATASYS LTDCOMM8554810163,894763SH DFND200763
STRATASYS LTDCOMM85548101125,6101,500SH DFND3001,500
STRATASYS LTDCOM09251A10422,8303,000SH DFND4003,000
STRATEGIC HOTELS + RESORTSCOM86272T1061,104,408124,651SH SOLE1124,65100
STRAYER EDUCATION INCCOM8632361051,493,27030,581SH SOLE130,58100
STRYKER CORPCOM8636671016,822,770105,485SH SOLE1105,48500
STRYKER CORPCOM863667101145,2072,245SH DFND2002,245
STRYKER CORPCOM863667101359,9715,565SH DFND3005,565
STRYKER CORPCOM09254P1083,010212SH DFND400212
STUDENT TRANSN INCCOM27826S10342,0225,588SH DFND4005,588
STURM RUGER & CO INCCOM86415910827,623575SH DFND200575
STURM RUGER & CO INCCOM86415910891,2761,900SH DFND3001,900
STURM RUGER & CO INCCOM27829C10533,9163,050SH DFND4003,050
STURM RUGER + CO INCCOM864159108712,96214,841SH SOLE114,84100
SUBURBAN PROPANE PARTNERS LCOM864482104195,5374,210SH DFND2004,210
SUBURBAN PROPANE PARTNERS LCOM864482104448,5689,657SH DFND3009,657
SUBURBAN PROPANE PARTNERS LCOM67070F10055840SH DFND40040
SUCAMPO PHARMACEUTICALS CLCOM86490910649,1727,473SH SOLE17,47300
SUFFOLK BANCORPCOM864739107109,4626,699SH SOLE16,69900
SUMITOMO MITSUI FINL GROUP ICOM67090N1098,026716SH DFND400716
SUMMIT HOTEL PROPERTIES INCOM866082100364,97838,622SH SOLE138,62200
SUMMIT MIDSTREAM PARTNERS LPCOM8661421023,415100SH DFND300100
SUN BANCORP INC NJCOM86663B10293,00527,435SH SOLE127,43500
SUN CMNTYS INCCOM866674104124,4002,500SH DFND3002,500
SUN CMNTYS INCCOM67063W1027,122526SH DFND400526
SUN COMMUNITIES INCCOM8666741041,229,12224,701SH SOLE124,70100
SUN HYDRAULICS CORPCOM866942105445,17714,232SH SOLE114,23200
SUN LIFE FINL INCCOM86679610517,150579SH DFND200579
SUN LIFE FINL INCCOM86679610547,3921,600SH DFND3001,600
SUNCOKE ENERGY INCCOM86722A103760,06654,213SH SOLE154,21300
SUNCOR ENERGY INC NEWCOM86722410767,9082,303SH DFND2002,303
SUNCOR ENERGY INC NEWCOM86722410758,7151,991SH DFND3001,991
SUNCOR ENERGY INC NEWCOM78464A29233,037760SH DFND400760
SUNEDISON INCCOM86732Y1095,224,731639,502SH SOLE1639,50200
SUNEDISON INCCOM86732Y1092,083255SH DFND300255
SUNESIS PHARMACEUTICALS INCOM867328601106,25820,395SH SOLE120,39500
SUNESIS PHARMACEUTICALS INCCOM0231398841,38258SH DFND40058
SUNOCO LOGISTICS PRTNRS L PCOM86764L10834,853545SH DFND200545
SUNOCO LOGISTICS PRTNRS L PCOM86764L108498,1077,789SH DFND3007,789
SUNOPTA INCCOM8676EP1082,793368SH DFND200368
SUNPOWER CORPCOM867652406566,89027,386SH SOLE127,38600
SUNPOWER CORPCOM86765240622,7701,100SH DFND3001,100
SUNSTONE HOTEL INVESTORS ICOM8678921011,348,502111,631SH SOLE1111,63100
SUNTECH PWR HLDGS CO LTDCOM86800C1044140SH DFND30040
SUNTRUST BANKS INCCOM8679141036,944,611219,975SH SOLE1219,97500
SUNTRUST BKS INCCOM867914103149,9584,750SH DFND2004,750
SUNTRUST BKS INCCOM86791410337,4421,186SH DFND3001,186
SUNTRUST BKS INCCOM02503Y1037,741611SH DFND400611
SUPER MICRO COMPUTER INCCOM86800U104237,65522,336SH SOLE122,33600
SUPERCONDUCTOR TECHNOLOGIESCOM92290841324,936340SH DFND400340
SUPERIOR ENERGY SERVICES ICOM86815710810,206,793393,477SH SOLE1393,47700
SUPERIOR ENERGY SVCS INCCOM8681571086,770261SH DFND300261
SUPERIOR INDS INTL INCCOM8681681056,884400SH DFND300400
SUPERIOR INDUSTRIES INTLCOM868168105306,56217,813SH SOLE117,81300
SUPERNUS PHARMACEUTICALS ICOM86845910819,0202,958SH SOLE12,95800
SUPERTEX INCCOM868532102191,0177,989SH SOLE17,98900
SUPERVALU INCCOM8685361034,665750SH DFND300750
SUPERVALU INC W/DCOM8685361033,495,572561,989SH SOLE1561,98900
SUPPORT.COM INCCOM86858W101153,30533,546SH SOLE133,54600
SURMODICS INCCOM868873100197,0789,849SH SOLE19,84900
SUSQUEHANNA BANCSHARES INCCOM8690991011,867,735145,349SH SOLE1145,34900
SUSSER HOLDINGS CORPCOM869233106368,9637,706SH SOLE17,70600
SVB FINANCIAL GROUPCOM78486Q1017,909,48494,929SH SOLE194,92900
SVB FINL GROUPCOM78486Q1013,00036SH DFND20036
SVB FINL GROUPCOM78486Q1012,91635SH DFND30035
SVB FINL GROUPCOM0378331008,009,42820,199SH DFND40020,199
SWEDISH EXPT CR CORPCOM87029760393,79011,300SH DFND20011,300
SWEDISH EXPT CR CORPCOM8702978011,761221SH DFND200221
SWIFT ENERGY COCOM870738101398,33233,222SH SOLE133,22200
SWIFT ENERGY COCOM87073810138,7523,232SH DFND2003,232
SWIFT TRANSPORTATION COCOM87074U1015,456,364329,889SH SOLE1329,88900
SWISHER HYGIENE INCCOM87080810266,70977,578SH SOLE177,57800
SWISHER HYGIENE INCCOMY0486S1046,616177SH DFND400177
SWS GROUP INCCOM78503N107122,70122,514SH SOLE122,51400
SYKES ENTERPRISES INCCOM871237103475,87330,195SH SOLE130,19500
SYMANTEC CORPCOM8715031088,035,070357,591SH SOLE1357,59100
SYMANTEC CORPCOM87150310824,7281,100SH DFND2001,100
SYMANTEC CORPCOM87150310855,3012,460SH DFND3002,460
SYMANTEC CORPCOM13442910941,431925SH DFND400925
SYMETRA FINANCIAL CORPCOM87151Q106852,53953,317SH SOLE153,31700
SYMETRA FINL CORPCOM87151Q1063,198200SH DFND300200
SYMMETRICOM INCCOM871543104144,45232,172SH SOLE132,17200
SYMMETRY MEDICAL INCCOM871546206239,45628,439SH SOLE128,43900
SYNACOR INCCOM87156110614,4034,646SH SOLE14,64600
SYNAGEVA BIOPHARMA CORPCOM87159A103325,6267,753SH SOLE17,75300
SYNAGEVA BIOPHARMA CORPCOM151020104128,2101,096SH DFND4001,096
SYNAPTICS INCCOM87157D1091,001,67325,977SH SOLE125,97700
SYNCHRONOSS TECHNOLOGIES ICOM87157B103660,92721,410SH SOLE121,41000
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10335,5011,150SH DFND3001,150
SYNERGY PHARMACEUTICALS DELCOM87163930823,2425,380SH DFND3005,380
SYNERGY PHARMACEUTICALS INCOM871639308122,26028,301SH SOLE128,30100
SYNERGY RESOURCES CORPCOM87164P103197,26726,949SH SOLE126,94900
SYNGENTA AGCOM87160A1007,786100SH DFND200100
SYNNEX CORPCOM87162W100861,41320,374SH SOLE120,37400
SYNOPSYS INCCOM87160710711,573,026323,721SH SOLE1323,72100
SYNOVUS FINANCIAL CORPCOM87161C1054,879,1861,670,954SH SOLE11,670,95400
SYNOVUS FINL CORPCOM87161C1055,8402,000SH DFND3002,000
SYNTA PHARMACEUTICALS CORPCOM87162T206136,62127,379SH SOLE127,37900
SYNTEL INCCOM87162H103668,24510,629SH SOLE110,62900
SYNTEL INCCOM87162H1032514SH DFND3004
SYNTHESIS ENERGY SYS INCCOM20825C1041,091,92418,048SH DFND40018,048
SYNTROLEUM CORPCOM87163020813820SH DFND20020
SYNUTRA INTERNATIONAL INCCOM87164C10260,66311,918SH SOLE111,91800
SYPRIS SOLUTIONS INCCOM87165510623,4017,290SH SOLE17,29000
SYSCO CORPCOM87182910714,397,859421,483SH SOLE1421,48300
SYSCO CORPCOM871829107673,18419,707SH DFND20019,707
SYSCO CORPCOM871829107742,67321,741SH DFND30021,741
SYSCO CORPCOM232806109185,16817,257SH DFND40017,257
SYSTEMAX INCCOM87185110171,6207,611SH SOLE17,61100
T MOBILE US INCCOM872590104441,29517,787SH SOLE117,78700
T ROWE PRICE GROUP INCCOM74144T1086,528,78489,252SH SOLE189,25200
T.G.C. INDUSTRIES INCCOM87241730886,63910,540SH SOLE110,54000
TABLEAU SOFTWARE INCCOM87336U1052,77150SH DFND30050
TAHOE RESOURCES INCCOM87386810334,3702,429SH SOLE12,42900
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910089849SH DFND20049
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910079,8394,358SH DFND3004,358
TAIWAN SEMICONDUCTOR MFG LTDCOM291011104275,9975,060SH DFND4005,060
TAKE TWO INTERACTIVE SOFTWCOM8740541092,402,490160,487SH SOLE1160,48700
TAL INTERNATIONAL GROUP INCOM874083108876,36720,114SH SOLE120,11400
TAL INTL GROUP INCCOM87408310821,785500SH DFND200500
TAL INTL GROUP INCCOM87408310826,708613SH DFND300613
TALISMAN ENERGY INCCOM464288539284,87522,502SH DFND40022,502
TANGER FACTORY OUTLET CENTCOM875465106325,0649,715SH SOLE19,71500
TANGER FACTORY OUTLET CTRS ICOM875465106201,8616,033SH DFND3006,033
TANGER FACTORY OUTLET CTRS ICOM5608791089,640800SH DFND400800
TANGOE INC/CTCOM87582Y108358,77823,252SH SOLE123,25200
TANZANIAN ROYALTY EXPL CORPCOM87600U104359133SH DFND200133
TANZANIAN ROYALTY EXPL CORPCOM87600U10476,81528,450SH DFND30028,450
TARGA RES CORPCOM87612G10112,866200SH DFND200200
TARGA RES CORPCOM87612G1016,433100SH DFND300100
TARGA RES CORPCOM66439710671,8121,709SH DFND4001,709
TARGA RESOURCES CORPCOM87612G1011,284,34819,965SH SOLE119,96500
TARGA RESOURCES PARTNERS LPCOM87611X10528,851572SH DFND200572
TARGA RESOURCES PARTNERS LPCOM87611X10575,6751,500SH DFND3001,500
TARGA RESOURCES PARTNERS LPCOM73935L10015,878960SH DFND400960
TARGACEPT INCCOM87611R30680,05418,748SH SOLE118,74800
TARGACEPT INCCOM87611R3062,135500SH DFND300500
TARGET CORPCOM87612E10614,059,215204,171SH SOLE1204,17100
TARGET CORPCOM87612E106143,8852,090SH DFND2002,090
TARGET CORPCOM87612E106695,96810,107SH DFND30010,107
TARGET CORPCOM7504381033,7921,200SH DFND4001,200
TASEKO MINES LTDCOM8765111061,8801,000SH DFND2001,000
TASER INTERNATIONAL INCCOM87651B104301,71935,413SH SOLE135,41300
TASER INTL INCCOM87651B104767,65290,100SH DFND30090,100
TATA MTRS LTDCOM8765685029,376400SH DFND300400
TATA MTRS LTDCOM767204100141,2333,438SH DFND4003,438
TAUBMAN CENTERS INCCOM87666410310,060,105133,867SH SOLE1133,86700
TAUBMAN CTRS INCCOM87666410315,030200SH DFND200200
TAUBMAN CTRS INCCOM8766641035,26170SH DFND30070
TAUBMAN CTRS INCCOM80852479793,6862,865SH DFND4002,865
TAYLOR CAPITAL GROUP INCCOM876851106210,46612,461SH SOLE112,46100
TAYLOR MORRISON HOME CORPCOM87724P1068,557351SH DFND200351
TAYLOR MORRISON HOME CORPCOM8998961042,25329SH DFND40029
TC PIPELINES LPCOM87233Q108122,6792,541SH DFND2002,541
TC PIPELINES LPCOM87233Q108242,1245,015SH DFND3005,015
TC PIPELINES LPCOM90478470928,264719SH DFND400719
TCF FINANCIAL CORPCOM8722751024,892,213345,008SH SOLE1345,00800
TCF FINL CORPCOM87227510234,0462,401SH DFND2002,401
TCP CAPITAL CORPCOM87238Q10366,4763,964SH SOLE13,96400
TCW STRATEGIC INCOME FUND INCOM87234010411,0802,000SH DFND3002,000
TD AMERITRADE HLDG CORPCOMG9666610511,826290SH DFND400290
TD AMERITRADE HOLDING CORPCOM87236Y108189,1957,789SH SOLE17,78900
TE CONNECTIVITY LTDCOMH849891045,952,078130,700SH SOLE1130,70000
TE CONNECTIVITY LTDCOMH8498910452,7771,159SH DFND3001,159
TE CONNECTIVITY LTDCOM06739H77622,509900SH DFND400900
TEAM HEALTH HOLDINGS INCCOM87817A1076,151,752149,787SH SOLE1149,78700
TEAM INCCOM878155100518,92413,710SH SOLE113,71000
TECH DATA CORPCOM8782371063,745,68079,543SH SOLE179,54300
TECHNE CORPCOM8783771005,002,84372,421SH SOLE172,42100
TECHNICAL COMMUNICATIONS CORCOM87840910134,9144,600SH DFND3004,600
TECHTARGETCOM87874R10047,48910,624SH SOLE110,62400
TECK RESOURCES LTDCOM87874220419,361906SH DFND200906
TECK RESOURCES LTDCOM8787422045,984280SH DFND300280
TECO ENERGY INCCOM8723751003,213,206186,923SH SOLE1186,92300
TECO ENERGY INCCOM8723751009,798570SH DFND200570
TECO ENERGY INCCOM87237510010,921635SH DFND300635
TEEKAY CORPCOMY8564W10349,5281,219SH SOLE11,21900
TEEKAY CORPORATIONCOM09254E1031,38299SH DFND40099
TEEKAY LNG PARTNERS L PCOMY8564M10533,649770SH DFND200770
TEEKAY LNG PARTNERS L PCOMY8564M105187,2554,285SH DFND3004,285
TEEKAY LNG PARTNERS L PCOM67062T1002,422182SH DFND400182
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10140,2631,240SH DFND2001,240
TEEKAY OFFSHORE PARTNERS L PCOMY8565J1016,494200SH DFND300200
TEEKAY OFFSHORE PARTNERS L PCOM67071S10135,6904,300SH DFND4004,300
TEEKAY TANKERS LTDCOMY8565N102789300SH DFND200300
TEEKAY TANKERS LTDCOMY8565N1026,5752,500SH DFND3002,500
TEEKAY TANKERS LTD CLASS ACOMY8565N102114,09243,381SH SOLE143,38100
TEJON RANCH COCOM879080109258,7759,083SH SOLE19,08300
TELECOM ITALIA S P A NEWCOM97717W31516,867349SH DFND400349
TELEDYNE TECHNOLOGIES INCCOM8793601052,205,55828,514SH SOLE128,51400
TELEDYNE TECHNOLOGIES INCCOM87936010519,260249SH DFND200249
TELEDYNE TECHNOLOGIES INCCOM8793601054,40957SH DFND30057
TELEFLEX INCCOM8793691066,709,85986,590SH SOLE186,59000
TELEFONICA S ACOM87938220813,5021,054SH DFND2001,054
TELEFONICA S ACOM879382208163,13712,735SH DFND30012,735
TELEFONICA S ACOM9117831087,765250SH DFND400250
TELENAV INCCOM87945510359,78411,431SH SOLE111,43100
TELEPHONE AND DATA SYSTEMSCOM8794338295,214,486211,541SH SOLE1211,54100
TELETECH HOLDINGS INCCOM879939106393,74116,805SH SOLE116,80500
TELLABS INCCOM8796641001,871,272945,087SH SOLE1945,08700
TELLABS INCCOM879664100988500SH DFND200500
TELLABS INCCOM879664100808409SH DFND300409
TELULAR CORPCOM95766B1091,799147SH DFND400147
TELUS CORPCOM87971M10322,770780SH DFND300780
TEMPLETON DRAGON FD INCCOM88018T10125,1001,000SH DFND2001,000
TEMPLETON DRAGON FD INCCOM88018T1012,510100SH DFND300100
TEMPLETON EMERG MKTS INCOMECOM88019210959,5604,000SH DFND2004,000
TEMPLETON EMERG MKTS INCOMECOM88019210952,1153,500SH DFND3003,500
TEMPLETON EMERGING MKTS FD ICOM88019110110,028573SH DFND200573
TEMPLETON EMERGING MKTS FD ICOM88019110121,0001,200SH DFND3001,200
TEMPLETON GLOBAL INCOME FDCOM8801981064,968575SH DFND200575
TEMPLETON GLOBAL INCOME FDCOM88019810610,0371,162SH DFND3001,162
TEMPLETON GLOBAL INCOME FDCOM09249W10163,3243,600SH DFND4003,600
TEMPUR SEALY INTERNATIONALCOM88023U1015,537,809126,146SH SOLE1126,14600
TENARIS S ACOM88031M1093,42385SH DFND20085
TENET HEALTHCARE CORPCOM88033G4071,902,82441,276SH SOLE141,27600
TENET HEALTHCARE CORPCOM88033G4076,316137SH DFND300137
TENET HEALTHCARE CORPCOM00206R1023,985,367112,581SH DFND400112,581
TENNANT COCOM880345103702,47314,553SH SOLE114,55300
TENNECO INCCOM8803491053,218,91071,089SH SOLE171,08900
TENNECO INCCOM88034910545310SH DFND30010
TENNECO INCCOM06739H20619,258380SH DFND400380
TERADATA CORPCOM88076W1032,698,80853,729SH SOLE153,72900
TERADATA CORP DELCOM88076W1032,36147SH DFND20047
TERADATA CORP DELCOM88076W1032,31146SH DFND30046
TERADATA CORP DELCOM16342810523,00010,000SH DFND40010,000
TERADYNE INCCOM8807701022,991,503170,262SH SOLE1170,26200
TERADYNE INCCOM88077010230,7481,750SH DFND2001,750
TERADYNE INCCOM8807701027,889449SH DFND300449
TERADYNE INCCOM165185109395,11225,640SH DFND40025,640
TEREX CORPCOM8807791036,159,855234,215SH SOLE1234,21500
TEREX CORP NEWCOM88077910326,3001,000SH DFND2001,000
TEREX CORP NEWCOM88077910311,309430SH DFND300430
TEREX CORP NEWCOM20440W1054,9861,800SH DFND4001,800
TERRENO REALTY CORPCOM88146M101244,74413,208SH SOLE113,20800
TERRITORIAL BANCORP INCCOM88145X108171,8367,600SH SOLE17,60000
TESARO INCCOM881569107123,7243,779SH SOLE13,77900
TESCO CORPCOM88157K101312,74023,603SH SOLE123,60300
TESLA MOTORS INCCOM88160R101133,9651,247SH SOLE11,24700
TESLA MTRS INCCOM88160R10155,935521SH DFND200521
TESLA MTRS INCCOM88160R10196,409898SH DFND300898
TESLA MTRS INCCOMG3157S106305,3045,253SH DFND4005,253
TESORO CORPCOM8816091015,337,477102,016SH SOLE1102,01600
TESORO CORPCOM88160910162,7841,200SH DFND2001,200
TESORO CORPCOM33733E10460,4312,070SH DFND4002,070
TESORO LOGISTICS LPCOM337932107328,5648,799SH DFND4008,799
TESSCO TECHNOLOGIES INCCOM87238610798,0233,713SH SOLE13,71300
TESSCO TECHNOLOGIES INCCOM8723861075,280200SH DFND200200
TESSCO TECHNOLOGIES INCCOM16944W1042,485350SH DFND400350
TESSERA TECHNOLOGIES INCCOM88164L100837,40840,260SH SOLE140,26000
TETRA TECH INCCOM88162G1031,157,72649,244SH SOLE149,24400
TETRA TECH INC NEWCOM354613101121,269892SH DFND400892
TETRA TECHNOLOGIES INCCOM88162F105616,92460,129SH SOLE160,12900
TEVA PHARMACEUTICAL INDS LTDCOM88162420932,355825SH DFND200825
TEVA PHARMACEUTICAL INDS LTDCOM881624209873,81622,291SH DFND30022,291
TEVA PHARMACEUTICAL INDS LTDCOM40415F1018,698240SH DFND400240
TEXAS CAPITAL BANCSHARES ICOM88224Q1071,380,48331,120SH SOLE131,12000
TEXAS CAPITAL BANCSHARES INCCOM88224Q1078,872200SH DFND300200
TEXAS CAPITAL BANCSHARES INCCOM4568371031,236136SH DFND400136
TEXAS INDUSTRIES INCCOM8824911031,130,30917,352SH SOLE117,35200
TEXAS INSTRS INCCOM882508104150,0864,307SH DFND2004,307
TEXAS INSTRS INCCOM88250810479,6792,286SH DFND3002,286
TEXAS INSTRS INCCOM46428683044,7372,877SH DFND4002,877
TEXAS INSTRUMENTS INCCOM88250810414,312,984410,467SH SOLE1410,46700
TEXAS ROADHOUSE INCCOM8826811091,199,55947,944SH SOLE147,94400
TEXTAINER GROUP HOLDINGS LCOMG8766E109366,0269,522SH SOLE19,52200
TEXTAINER GROUP HOLDINGS LTDCOMG8766E10939,2471,021SH DFND2001,021
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1091,829,43647,592SH DFND30047,592
TEXTAINER GROUP HOLDINGS LTDCOM464287481139,5541,945SH DFND4001,945
TEXTRON INCCOM8832031012,542,11597,586SH SOLE197,58600
TEXTRON INCCOM88320310142,1491,618SH DFND2001,618
TEXTRON INCCOM883203101318,92112,243SH DFND30012,243
TEXTRON INCCOM464287614503,9436,928SH DFND4006,928
TFS FINANCIAL CORPCOM87240R10730,2062,697SH SOLE12,69700
THE ADT CORPORATIONCOM00101J1062797SH DFND2007
THE ADT CORPORATIONCOM00101J106344,5838,647SH DFND3008,647
THE ADT CORPORATIONCOM50188920824,102936SH DFND400936
THERAGENICS CORPCOM8833751074,1402,000SH DFND3002,000
THERAVANCE INCCOM88338T1041,609,89941,783SH SOLE141,78300
THERMO FISHER SCIENTIFIC ICOM88355610211,558,004136,571SH SOLE1136,57100
THERMO FISHER SCIENTIFIC INCCOM88355610212,271145SH DFND200145
THERMO FISHER SCIENTIFIC INCCOM88355610222,004260SH DFND300260
THERMO FISHER SCIENTIFIC INCCOM64960450113,5402,000SH DFND4002,000
THERMON GROUP HOLDINGS INCCOM88362T103206,69310,132SH SOLE110,13200
THL CR INCCOM872438106322,46921,229SH DFND30021,229
THL CREDIT INCCOM872438106157,52010,370SH SOLE110,37000
THOMAS PROPERTIES GROUPCOM884453101117,52222,174SH SOLE122,17400
THOMSON REUTERS CORPCOM8849031051,078,91433,126SH SOLE133,12600
THOMSON REUTERS CORPCOM88490310552,1771,602SH DFND2001,602
THOMSON REUTERS CORPCOM88490310561,8831,900SH DFND3001,900
THOMSON REUTERS CORPCOM680223104852,85666,267SH DFND40066,267
THOR INDS INCCOM88516010168914SH DFND20014
THOR INDS INCCOM88516010124,738503SH DFND300503
THOR INDUSTRIES INCCOM8851601014,556,77392,655SH SOLE192,65500
THORATEC CORPCOM8851753073,753,224119,873SH SOLE1119,87300
THORATEC CORPCOM73936Q769233,6659,441SH DFND4009,441
THRESHOLD PHARMACEUTICAL INCCOM8858072062,104400SH DFND300400
THRESHOLD PHARMACEUTICAL INCCOM83175M20518,133323SH DFND400323
THRESHOLD PHARMACEUTICALSCOM885807206162,89230,968SH SOLE130,96800
TIBCO SOFTWARE INCCOM88632Q1036,977,427326,048SH SOLE1326,04800
TIBCO SOFTWARE INCCOM88632Q1031075SH DFND2005
TIBCO SOFTWARE INCCOM78464A5168,273147SH DFND400147
TICC CAPITAL CORPCOM87244T109344,59835,821SH SOLE135,82100
TICC CAPITAL CORPCOM87244T10960,9626,337SH DFND2006,337
TICC CAPITAL CORPCOM881624209223,5185,702SH DFND4005,702
TIDEWATER INCCOM8864231025,942,028104,301SH SOLE1104,30100
TIDEWATER INCCOM8864231021,36724SH DFND30024
TIDEWATER INCCOM91820410852,705273SH DFND400273
TIFFANY & CO NEWCOM8865471087,721106SH DFND200106
TIFFANY & CO NEWCOM8865471083,86153SH DFND30053
TIFFANY & CO NEWCOM92205F10648,6551,744SH DFND4001,744
TIFFANY + COCOM8865471085,407,64274,240SH SOLE174,24000
TILLY S INC CLASS A SHRSCOM886885102101,2806,330SH SOLE16,33000
TIM HORTONS INCCOM88706M10347,472877SH DFND200877
TIM HORTONS INCCOM88706M103741,68913,702SH DFND30013,702
TIME WARNER CABLECOM88732J20713,319,319118,415SH SOLE1118,41500
TIME WARNER CABLE INCCOM88732J20749,154437SH DFND200437
TIME WARNER CABLE INCCOM88732J207476,6904,238SH DFND3004,238
TIME WARNER CABLE INCCOM9219464061,458,07625,866SH DFND40025,866
TIME WARNER INCCOM88731730322,015,023380,751SH SOLE1380,75100
TIME WARNER INCCOM88731730390,9511,573SH DFND2001,573
TIME WARNER INCCOM887317303132,2922,288SH DFND3002,288
TIME WARNER INCCOM91829B1038,436600SH DFND400600
TIMKEN COCOM8873891049,468,829168,245SH SOLE1168,24500
TIMKEN COCOM88738910424,032427SH DFND300427
TITAN INTERNATIONAL INCCOM88830M102698,94141,431SH SOLE141,43100
TITAN MACHINERY INCCOM88830R101228,43411,637SH SOLE111,63700
TIVO INCCOM888706108948,99685,882SH SOLE185,88200
TJX COMPANIES INCCOM87254010914,604,454291,739SH SOLE1291,73900
TJX COS INC NEWCOM87254010911,764235SH DFND200235
TJX COS INC NEWCOM872540109293,8695,870SH DFND3005,870
TJX COS INC NEWCOM931422109365,4848,269SH DFND4008,269
TMS INTERNATIONAL CORP ACOM87261Q103131,5128,868SH SOLE18,86800
TOLL BROTHERS INCCOM88947810311,842,602362,936SH SOLE1362,93600
TOLL BROTHERS INCCOM8894781036,526200SH DFND200200
TOLL BROTHERS INCCOM88947810339,3521,206SH DFND3001,206
TOLL BROTHERS INCCOM9831341071,1529SH DFND4009
TOMPKINS FINANCIAL CORPCOM890110109389,8098,626SH SOLE18,62600
TOOTSIE ROLL INDSCOM8905161071,912,07560,166SH SOLE160,16600
TOOTSIE ROLL INDS INCCOM8905161076,070191SH DFND300191
TOP SHIPS INCCOM27827X10174,5996,227SH DFND4006,227
TORCHMARK CORPCOM8910271042,124,34632,612SH SOLE132,61200
TORCHMARK CORPCOM89102710419,542300SH DFND200300
TORCHMARK CORPCOM8910271041,04216SH DFND30016
TORCHMARK CORPCOM09250810018,3151,411SH DFND4001,411
TORM A/SCOM8910722094,7402,000SH DFND2002,000
TORNIER NVCOMN87237108192,09810,977SH SOLE110,97700
TORO COCOM891092108271,4615,978SH SOLE15,97800
TORO COCOM8910921082,72560SH DFND20060
TORO COCOM2619321075,590650SH DFND400650
TORONTO DOMINION BK ONTCOM89116050965,142811SH DFND200811
TORONTO DOMINION BK ONTCOM8911605093,77747SH DFND30047
TORONTO DOMINION BK ONTCOM33735J101294,3128,433SH DFND4008,433
TORTOISE ENERGY CAP CORPCOM27829G10631,0212,846SH DFND4002,846
TORTOISE ENERGY INFRSTRCTR CCOM89147L1002,60456SH DFND20056
TORTOISE ENERGY INFRSTRCTR CCOM89147L100189,9494,085SH DFND3004,085
TORTOISE ENERGY INFRSTRCTR CCOM49456B1192,990584SH DFND400584
TORTOISE MLP FD INCCOM89148B10131,3351,072SH DFND2001,072
TORTOISE NORTH AMRN ENRGY COCOM89147T10334,8151,100SH DFND2001,100
TORTOISE PWR & ENERGY INFRASCOM89147X10415,282600SH DFND200600
TORTOISE PWR & ENERGY INFRASCOM94987B1053,788400SH DFND400400
TOTAL S ACOM89151E109748,90915,378SH DFND20015,378
TOTAL S ACOM89151E109310,3526,373SH DFND3006,373
TOTAL S ACOM44977W106141,17222,162SH DFND40022,162
TOTAL SYSTEM SERVICES INCCOM8919061091,317,78353,831SH SOLE153,83100
TOWER GROUP INTERNATIONALCOMG8988C105625,24730,485SH SOLE130,48500
TOWER INTERNATIONAL INCCOM89182610978,3683,960SH SOLE13,96000
TOWER INTL INCCOM00756M404715176SH DFND400176
TOWERS WATSON & COCOM8918941071,22915SH DFND30015
TOWERS WATSON & COCOM4642894795,662100SH DFND400100
TOWERS WATSON + CO CL ACOM8918941079,755,613119,058SH SOLE1119,05800
TOWERSTREAM CORPCOM89200010099,32838,952SH SOLE138,95200
TOWERSTREAM CORPCOM89200010066,81026,200SH DFND30026,200
TOWN SPORTS INTERNATIONALCOM89214A102171,98615,969SH SOLE115,96900
TOWNE BANKCOM89214P109266,85918,129SH SOLE118,12900
TOYOTA MOTOR CORPCOM89233130769,500576SH DFND200576
TOYOTA MOTOR CORPCOM892331307260,1092,156SH DFND3002,156
TOYOTA MOTOR CORPCOM4642895112,01736SH DFND40036
TRACTOR SUPPLY COCOM89235610667,355573SH DFND200573
TRACTOR SUPPLY COCOM892356106168,3291,432SH DFND3001,432
TRACTOR SUPPLY COCOM92206C6642,33530SH DFND40030
TRACTOR SUPPLY COMPANYCOM89235610617,163,298145,934SH SOLE1145,93400
TRANSALTA CORPCOM89346D10766,7204,863SH DFND2004,863
TRANSATLANTIC PETROLEUM LTDCOMG8998210544,36764,300SH DFND20064,300
TRANSATLANTIC PETROLEUM LTDCOM00724F10114,215312SH DFND400312
TRANSCANADA CORPCOM89353D10725,004580SH DFND200580
TRANSCANADA CORPCOM89353D107213,4124,950SH DFND3004,950
TRANSCANADA CORPCOM2172041066,160200SH DFND400200
TRANSCEPT PHARMACEUTICALSCOM89354M10626,2208,682SH SOLE18,68200
TRANSCONTINENTAL RLTY INVSCOM8936172091,317148SH DFND200148
TRANSDIGM GROUP INCCOM893641100141,093900SH SOLE190000
TRANSDIGM GROUP INCCOM89364110010,97470SH DFND20070
TRANSDIGM GROUP INCCOM893641100272,4661,738SH DFND3001,738
TRANSDIGM GROUP INCCOM22025Y40719,814585SH DFND400585
TRANSMONTAIGNE PARTNERS L PCOM89376V100201,1264,799SH DFND3004,799
TRANSOCEAN LTDCOMH8817H100146,8233,062SH DFND2003,062
TRANSOCEAN LTDCOMH8817H100106,3752,218SH DFND3002,218
TRANSOCEAN LTDCOM26969P10892814SH DFND40014
TRAVELCENTERS OF AMERICA LLCCOM89417410173367SH DFND20067
TRAVELCENTERS OF AMERICA LLCCOM89417410143840SH DFND30040
TRAVELCENTERS OF AMERICA LLCCOM277432100140,7902,011SH DFND4002,011
TRAVELERS COMPANIES INCCOM89417E109104,4551,307SH DFND2001,307
TRAVELERS COMPANIES INCCOM89417E10945,874574SH DFND300574
TRAVELERS COMPANIES INCCOM29250N1056,479154SH DFND400154
TRAVELERS COS INC/THECOM89417E10912,864,083233,360SH SOLE1233,36000
TRAVELZOO INCCOM89421Q106133,9564,914SH SOLE14,91400
TRC COS INCCOM87262510873,73810,534SH SOLE110,53400
TREDEGAR CORPCOM894650100480,74418,706SH SOLE118,70600
TREE.COM INCCOM89467510771,1314,150SH SOLE14,15000
TREEHOUSE FOODS INCCOM89469A1041,826,27227,865SH SOLE127,86500
TREEHOUSE FOODS INCCOM89469A1041973SH DFND3003
TREX CO INCCOM89531P10547,4901,000SH DFND3001,000
TREX COMPANY INCCOM89531P105487,86510,273SH SOLE110,27300
TRI CONTL CORPCOM44106M10236,5291,390SH DFND4001,390
TRI POINTE HOMES INCCOM87265H109179,76010,842SH SOLE110,84200
TRIANGLE CAP CORPCOM89584810991,8663,339SH DFND3003,339
TRIANGLE CAPITAL CORPCOM895848109516,55518,777SH SOLE118,77700
TRIANGLE PETE CORPCOM89600B2014,732675SH DFND300675
TRIANGLE PETROLEUM CORPCOM89600B201213,60930,472SH SOLE130,47200
TRICO BANCSHARESCOM896095106234,80111,008SH SOLE111,00800
TRIMAS CORPCOM896215209826,83322,179SH SOLE122,17900
TRIMAS CORPCOM89621520911,184300SH DFND300300
TRIMBLE NAVIGATION LTDCOM89623910013,906,325534,653SH SOLE1534,65300
TRIMBLE NAVIGATION LTDCOM4781601042,607,97830,375SH DFND40030,375
TRINA SOLAR LIMITEDCOM89628E1043,189535SH DFND300535
TRINITY BIOTECH PLCCOM89643830681,3184,826SH DFND3004,826
TRINITY BIOTECH PLCCOM60935Y20840,6791,796SH DFND4001,796
TRINITY INDS INCCOM89652210955,1931,436SH DFND2001,436
TRINITY INDS INCCOM8965221097,496195SH DFND300195
TRINITY INDS INCCOM64156L1016,4902,200SH DFND4002,200
TRINITY INDUSTRIES INCCOM8965221096,414,752166,877SH SOLE1166,87700
TRIPADVISOR INCCOM8969452012,270,99937,309SH SOLE137,30900
TRIPADVISOR INCCOM8969452018,522140SH DFND200140
TRIPADVISOR INCCOM89694520197,3921,600SH DFND3001,600
TRIPLE S MANAGEMENT CORP BCOM896749108286,75313,356SH SOLE113,35600
TRIQUINT SEMICONDUCTOR INCCOM89674K103901,253130,051SH SOLE1130,05100
TRIQUINT SEMICONDUCTOR INCCOM89674K1031,913276SH DFND200276
TRIQUINT SEMICONDUCTOR INCCOM89674K1031,386200SH DFND300200
TRIUMPH GROUP INCCOM89681810114,577,847184,180SH SOLE1184,18000
TRIUMPH GROUP INC NEWCOM8968181012,92937SH DFND20037
TRIUMPH GROUP INC NEWCOM89681810165,378826SH DFND300826
TRIUS THERAPEUTICS INCCOM89685K100171,98221,180SH SOLE121,18000
TRONOX LTDCOMQ9235V1015,541275SH DFND300275
TRUE RELIGION APPAREL INCCOM89784N104628,00819,836SH SOLE119,83600
TRUEBLUE INCCOM89785X101658,99131,306SH SOLE131,30600
TRUEBLUE INCCOM89785X10146322SH DFND30022
TRULIA INCCOM897888103169,9075,465SH SOLE15,46500
TRUSTCO BANK CORP NYCOM898349105394,85272,583SH SOLE172,58300
TRUSTCO BK CORP N YCOM6550441053,00250SH DFND40050
TRUSTMARK CORPCOM8984021024,556,567185,377SH SOLE1185,37700
TRW AUTOMOTIVE HLDGS CORPCOM87264S106955,20814,377SH DFND30014,377
TRW AUTOMOTIVE HLDGS CORPCOM62936P10344,1972,925SH DFND4002,925
TRW AUTOMOTIVE HOLDINGS COCOM87264S106224,7003,382SH SOLE13,38200
TTM TECHNOLOGIESCOM87305R109345,54241,136SH SOLE141,13600
TUESDAY MORNING CORPCOM899035505336,79732,478SH SOLE132,47800
TUESDAY MORNING CORPCOM89903550516,5921,600SH DFND2001,600
TUMI HOLDINGS INCCOM89969Q104356,73614,864SH SOLE114,86400
TUPPERWARE BRANDS CORPCOM8998961048,590,028110,568SH SOLE1110,56800
TUPPERWARE BRANDS CORPCOM8998961042,09827SH DFND20027
TUPPERWARE BRANDS CORPCOM7274931082205SH DFND4005
TUTOR PERINI CORPCOM901109108444,99624,599SH SOLE124,59900
TW TELECOM INCCOM87311L1048,843,136314,255SH SOLE1314,25500
TW TELECOM INCCOM7703231035,616169SH DFND400169
TWIN DISC INCCOM901476101139,1665,872SH SOLE15,87200
TWO HARBORS INVESTMENT CORCOM90187B1012,528,942246,726SH SOLE1246,72600
TWO HBRS INVT CORPCOM90187B10164,4016,283SH DFND2006,283
TWO HBRS INVT CORPCOM90187B1011,691165SH DFND300165
TWO HBRS INVT CORPCOM81369Y8031,282,74441,940SH DFND40041,940
TYCO INTERNATIONAL LTDCOMH891281044,865,397147,660SH SOLE1147,66000
TYCO INTERNATIONAL LTDCOMH8912810418,386558SH DFND300558
TYCO INTERNATIONAL LTDCOM88033G407120,1832,607SH DFND4002,607
TYLER TECHNOLOGIES INCCOM9022521051,580,35223,054SH SOLE123,05400
TYLER TECHNOLOGIES INCCOM902252105157,1852,293SH DFND3002,293
TYSON FOODS INCCOM90249410312,712495SH DFND200495
TYSON FOODS INCCOM90249410310,272400SH DFND300400
TYSON FOODS INC CL ACOM9024941032,570,440100,095SH SOLE1100,09500
U S AIRWAYS GROUP INCCOM90341W108136,2378,297SH DFND3008,297
U S AIRWAYS GROUP INCCOM89151E109341,3387,009SH DFND4007,009
U S CONCRETE INCCOM90333L20193657SH DFND30057
U S G CORPCOM9032934052,973129SH DFND200129
U S G CORPCOM90329340516,873732SH DFND300732
U S G CORPCOM902973304108,2952,996SH DFND4002,996
U S GEOTHERMAL INCCOM90338S1021,7505,000SH DFND3005,000
U S SILICA HLDGS INCCOM90346E1032,078100SH DFND200100
U S SILICA HLDGS INCCOM90346E10310,390500SH DFND300500
U S SILICA HLDGS INCCOM922042858272,1047,014SH DFND4007,014
U.S. PHYSICAL THERAPY INCCOM90337L108223,9958,104SH SOLE18,10400
UBIQUITI NETWORKS INCCOM90347A100119,7636,828SH SOLE16,82800
UBS AGCOMH892313384,424261SH DFND300261
UBS AGCOM92826C839148,576813SH DFND400813
UBS AG JERSEY BRANCHCOM90266420027,565500SH DFND300500
UBS AG JERSEY BRHCOM9026417863,946262SH DFND200262
UBS AG JERSEY BRHCOM90264164638,416978SH DFND200978
UBS AG JERSEY BRHCOM902641588451,66117,747SH DFND30017,747
UBS AG JERSEY BRHCOM01527110925,565389SH DFND400389
UDR INCCOM90265310413,460,606528,074SH SOLE1528,07400
UDR INCCOM9026531049,100357SH DFND200357
UFP TECHNOLOGIES INCCOM90267310274,1103,785SH SOLE13,78500
UGI CORPCOM9026811059,376,701239,752SH SOLE1239,75200
UGI CORP NEWCOM902681105103,7032,652SH DFND2002,652
UGI CORP NEWCOM90268110564,5321,650SH DFND3001,650
UGI CORP NEWCOM9663871021,98243SH DFND40043
UIL HLDG CORPCOM90274810248,0421,256SH DFND3001,256
UIL HLDG CORPCOM97717W18212,980500SH DFND400500
UIL HOLDINGS CORPCOM9027481021,500,93039,240SH SOLE139,24000
ULTA SALON COSMETCS & FRAG ICOM90384S3033,20432SH DFND20032
ULTA SALON COSMETCS & FRAG ICOM90384S3033003SH DFND3003
ULTA SALON COSMETCS & FRAG ICOM26922W1097,679115SH DFND400115
ULTA SALON COSMETICS + FRACOM90384S303110,9771,108SH SOLE11,10800
ULTIMATE SOFTWARE GROUP INCOM90385D1072,308,26719,680SH SOLE119,68000
ULTIMATE SOFTWARE GROUP INCCOM90385D1071,40712SH DFND20012
ULTIMATE SOFTWARE GROUP INCCOM90385D1074,69240SH DFND30040
ULTIMATE SOFTWARE GROUP INCCOM46132R1042,851218SH DFND400218
ULTRA CLEAN HOLDINGSCOM90385V107116,04519,181SH SOLE119,18100
ULTRA PETROLEUM CORPCOM903914109101,7765,135SH SOLE15,13500
ULTRA PETROLEUM CORPCOM903914109257,73913,004SH DFND20013,004
ULTRA PETROLEUM CORPCOM90391410940,5522,046SH DFND3002,046
ULTRATECH INCCOM904034105750,07920,427SH SOLE120,42700
UMB FINANCIAL CORPCOM9027881081,392,41825,012SH SOLE125,01200
UMH PROPERTIES INCCOM90300210397,9359,536SH SOLE19,53600
UMPQUA HLDGS CORPCOM90421410360,0404,000SH DFND3004,000
UMPQUA HLDGS CORPCOM00770F104225,10010,000SH DFND40010,000
UMPQUA HOLDINGS CORPCOM9042141031,300,64786,652SH SOLE186,65200
UNDER ARMOUR INCCOM9043111073,64261SH DFND20061
UNDER ARMOUR INCCOM904311107114,5241,918SH DFND3001,918
UNDER ARMOUR INCCOM0187721031,900500SH DFND400500
UNDER ARMOUR INC CLASS ACOM90431110712,208,127204,457SH SOLE1204,45700
UNI PIXEL INCCOM90457220310,262700SH DFND200700
UNI PIXEL INCCOM90457220373350SH DFND30050
UNIFI INCCOM904677200200,2109,686SH SOLE19,68600
UNIFIRST CORP MASSCOM9047081042,00822SH DFND20022
UNIFIRST CORP MASSCOM9047081048219SH DFND3009
UNIFIRST CORP/MACOM9047081041,028,20511,268SH SOLE111,26800
UNILEVER N VCOM9047847095,189132SH DFND200132
UNILEVER N VCOM90478470972,6841,849SH DFND3001,849
UNILEVER N VCOM0017441017,160500SH DFND400500
UNILEVER PLCCOM90476770416,597410SH DFND200410
UNILEVER PLCCOM90476770416,949419SH DFND300419
UNILEVER PLCCOMM224651048,644174SH DFND400174
UNILIFE CORPCOM90478E103196,15061,877SH SOLE161,87700
UNILIFE CORP NEWCOM90478E1031,585500SH DFND300500
UNION FIRST MARKET BANKSHACOM90662P104287,31313,954SH SOLE113,95400
UNION FIRST MKT BANKSH CPCOM90662P1042,677130SH DFND200130
UNION PAC CORPCOM907818108746,5184,839SH DFND2004,839
UNION PAC CORPCOM907818108927,3786,011SH DFND3006,011
UNION PAC CORPCOM1712321018,04295SH DFND40095
UNION PACIFIC CORPCOM90781810828,116,296182,242SH SOLE1182,24200
UNISYS CORPCOM909214306666,11730,182SH SOLE130,18200
UNISYS CORPCOM9092143062,648120SH DFND200120
UNIT CORPCOM9092181093,925,23792,185SH SOLE192,18500
UNITED BANKSHARES INCCOM9099071071,019,78038,555SH SOLE138,55500
UNITED BANKSHARES INC WEST VCOM9099071074,787181SH DFND200181
UNITED BANKSHARES INC WEST VCOM9099071072,835107SH DFND300107
UNITED CMNTY FINL CORP OHIOCOM90983910243,2879,309SH DFND3009,309
UNITED COMMUNITY BANKS/GACOM90984P303405,96032,686SH SOLE132,68600
UNITED CONTINENTAL HOLDINGCOM910047109183,1095,852SH SOLE15,85200
UNITED CONTL HLDGS INCCOM91004710959,4511,900SH DFND3001,900
UNITED FINANCIAL BANCORP ICOM91030T109208,14613,739SH SOLE113,73900
UNITED FIRE GROUP INCCOM910340108390,40215,723SH SOLE115,72300
UNITED GUARDIAN INCCOM91057110851,2402,100SH DFND3002,100
UNITED NAT FOODS INCCOM9111631032,80752SH DFND20052
UNITED NAT FOODS INCCOM25470M10989321SH DFND40021
UNITED NATURAL FOODS INCCOM9111631037,335,297135,864SH SOLE1135,86400
UNITED ONLINE INCCOM911268100533,04170,322SH SOLE170,32200
UNITED ONLINE INCCOM9112681007,7701,025SH DFND3001,025
UNITED PARCEL SERVICE CL BCOM91131210619,310,465223,294SH SOLE1223,29400
UNITED PARCEL SERVICE INCCOM911312106714,6948,264SH DFND2008,264
UNITED PARCEL SERVICE INCCOM9113121063,707,22542,868SH DFND30042,868
UNITED PARCEL SERVICE INCCOM28490210314,8402,401SH DFND4002,401
UNITED RENTALS INCCOM91136310920,024,491401,212SH SOLE1401,21200
UNITED RENTALS INCCOM91136310976,1131,525SH DFND3001,525
UNITED RENTALS INCCOM26926V10778521SH DFND40021
UNITED STATES ANTIMONY CORCOM91154910341,09237,020SH SOLE137,02000
UNITED STATES LIME + MINERCOM91192210262,4911,196SH SOLE11,19600
UNITED STATES NATL GAS FUNDCOM91231820116,657879SH DFND200879
UNITED STATES NATL GAS FUNDCOM91231820112,071637SH DFND300637
UNITED STATES NATL GAS FUNDCOM33734X11998,3513,187SH DFND4003,187
UNITED STATES OIL FUND LPCOM91232N10815,108442SH DFND200442
UNITED STATES OIL FUND LPCOM91232N1086,255183SH DFND300183
UNITED STATES STEEL CORPCOM912909108889,91050,765SH SOLE150,76500
UNITED STATES STL CORP NEWCOM91290910835,0602,000SH DFND2002,000
UNITED STATES STL CORP NEWCOM912909108181SH DFND3001
UNITED STATES STL CORP NEWCOM3518581057,154200SH DFND400200
UNITED STATIONERS INCCOM9130041071,056,35531,486SH SOLE131,48600
UNITED STS 12 MONTH OIL FD LCOM91288V10354,1471,354SH DFND2001,354
UNITED STS BRENT OIL FD LPCOMG3758510925,6002,000SH DFND4002,000
UNITED STS COMMODITY INDEX FCOM031162100243,1972,465SH DFND4002,465
UNITED STS DIESEL HEATING OICOM04685W1031,27115SH DFND40015
UNITED STS GASOLINE FD LPCOM91201T10263,2131,165SH DFND2001,165
UNITED STS GASOLINE FD LPCOM91201T1021633SH DFND3003
UNITED TECHNOLOGIES CORPCOM91301710928,172,530303,126SH SOLE1303,12600
UNITED TECHNOLOGIES CORPCOM913017109240,5422,588SH DFND2002,588
UNITED TECHNOLOGIES CORPCOM9130171091,488,68216,018SH DFND30016,018
UNITED TECHNOLOGIES CORPCOM913017117492,2818,293SH DFND3008,293
UNITED TECHNOLOGIES CORPCOM370334104439,2879,052SH DFND4009,052
UNITED THERAPEUTICS CORPCOM91307C1026,357,94996,596SH SOLE196,59600
UNITED THERAPEUTICS CORP DELCOM91307C102224,2493,407SH DFND2003,407
UNITED THERAPEUTICS CORP DELCOM91307C102944,58314,351SH DFND30014,351
UNITED THERAPEUTICS CORP DELCOM3911641001,01445SH DFND40045
UNITEDHEALTH GROUP INCCOM91324P10240,757,109694,434SH SOLE1694,43400
UNITEDHEALTH GROUP INCCOM91324P10256,640865SH DFND200865
UNITEDHEALTH GROUP INCCOM91324P102264,7134,043SH DFND3004,043
UNITEDHEALTH GROUP INCCOM45337C10215,400700SH DFND400700
UNITIL CORPCOM913259107273,5229,471SH SOLE19,47100
UNIVERSAL AMERICAN CORPCOM91338E101230,05525,878SH SOLE125,87800
UNIVERSAL CORP/VACOM9134561093,725,36664,397SH SOLE164,39700
UNIVERSAL DISPLAY CORPCOM91347P105769,06127,359SH SOLE127,35900
UNIVERSAL DISPLAY CORPCOM91347P1051,04037SH DFND20037
UNIVERSAL DISPLAY CORPCOM91347P10521,083750SH DFND300750
UNIVERSAL DISPLAY CORPCOM4642874651,193,38720,827SH DFND40020,827
UNIVERSAL ELECTRONICS INCCOM913483103325,40811,568SH SOLE111,56800
UNIVERSAL ELECTRS INCCOMG5753U112396,06635,300SH DFND40035,300
UNIVERSAL FOREST PRODUCTSCOM913543104609,73815,274SH SOLE115,27400
UNIVERSAL FST PRODS INCCOM913543104289,4607,251SH DFND2007,251
UNIVERSAL HEALTH RLTY INCM TCOM91359E1053,45080SH DFND20080
UNIVERSAL HEALTH RLTY INCM TCOM91359E10566,8651,550SH DFND3001,550
UNIVERSAL HEALTH RLTY INCOCOM91359E105399,9019,272SH SOLE19,27200
UNIVERSAL HEALTH SERVICESCOM91390310015,363,302229,440SH SOLE1229,44000
UNIVERSAL HLTH SVCS INCCOM91390310053,568800SH DFND300800
UNIVERSAL HLTH SVCS INCCOM5635711082,687150SH DFND400150
UNIVERSAL INS HLDGS INCCOM91359V1071,211171SH DFND200171
UNIVERSAL INSURANCE HOLDINCOM91359V10791,08412,865SH SOLE112,86500
UNIVERSAL STAINLESS & ALLOYCOM91383710010,141344SH DFND300344
UNIVERSAL STAINLESS + ALLOCOM913837100139,1164,719SH SOLE14,71900
UNIVERSAL TECHNICAL INSTITCOM913915104169,52616,411SH SOLE116,41100
UNIVERSAL TRUCKLOAD SERVICCOM91388P10590,8463,768SH SOLE13,76800
UNIVEST CORP OF PENNSYLVANCOM915271100220,39211,557SH SOLE111,55700
UNS ENERGY CORPCOM9031191051,399,06531,278SH SOLE131,27800
UNS ENERGY CORPCOM903119105128,6432,876SH DFND2002,876
UNS ENERGY CORPCOM90311910543,296968SH DFND300968
UNUM GROUPCOM91529Y1062,760,63393,995SH SOLE193,99500
UNUM GROUPCOM91529Y1069,721331SH DFND200331
UNUM GROUPCOM91529Y1064,435151SH DFND300151
UNUM GROUPCOM70706P10410,6492,160SH DFND4002,160
UNWIRED PLANET INCCOM91531F103116,53659,762SH SOLE159,76200
URANERZ ENERGY CORPCOM91688T10449,98145,437SH SOLE145,43700
URANERZ ENERGY CORPCOM91688T1041,1001,000SH DFND3001,000
URANIUM ENERGY CORPCOM916896103104,44758,350SH SOLE158,35000
URANIUM RES INCCOM9169016061,052400SH DFND300400
URBAN OUTFITTERS INCCOM9170471021,453,14936,130SH SOLE136,13000
URBAN OUTFITTERS INCCOM91704710268417SH DFND20017
URBAN OUTFITTERS INCCOM91704710220,110500SH DFND300500
URS CORPCOM9032361079,460,763200,355SH SOLE1200,35500
URS CORP NEWCOM90323610721,438454SH DFND300454
URS CORP NEWCOM73179P1062,37996SH DFND40096
URSTADT BIDDLE CLASS ACOM917286205389,14019,293SH SOLE119,29300
US AIRWAYS GROUP INCCOM90341W1084,632,804282,144SH SOLE1282,14400
US AUTO PARTS NETWORK INCCOM90343C10011,67810,155SH SOLE110,15500
US BANCORPCOM90297330426,659,143881,657SH SOLE1881,65700
US BANCORP DELCOM902973304203,6035,632SH DFND2005,632
US BANCORP DELCOM902973304326,1439,022SH DFND3009,022
US BANCORP DELCOM73935X1611,43253SH DFND40053
US CELLULAR CORPCOM91168410816,877460SH SOLE146000
US ECOLOGY INCCOM91732J102346,29312,620SH SOLE112,62000
US ECOLOGY INCCOM73935X5005,3901,000SH DFND4001,000
US SILICA HOLDINGS INCCOM90346E103168,1938,094SH SOLE18,09400
USA COMPRESSION PARTNERS LPCOM90290N1092,353100SH DFND300100
USA COMPRESSION PARTNERS LPCOM83001A1026,645189SH DFND400189
USA MOBILITY INCCOM90341G103232,11517,105SH SOLE117,10500
USANA HEALTH SCIENCES INCCOM90328M107269,8333,728SH SOLE13,72800
USANA HEALTH SCIENCES INCCOM90328M1078,107112SH DFND300112
USEC INCCOM90333E1083641,240SH DFND2001,240
USEC INCCOM90333E1084,97616,970SH DFND30016,970
USG CORPCOM9032934051,176,17251,027SH SOLE151,02700
UTAH MEDICAL PRODUCTS INCCOM917488108122,7722,261SH SOLE12,26100
UTI WORLDWIDE INCCOMG872101033,625,706220,140SH SOLE1220,14000
UTSTARCOM HOLDINGS CORPCOMG9310A1145621SH DFND30021
UTSTARCOM HOLDINGS CORPCOM92230Y10413,2961,600SH DFND4001,600
V F CORPCOM918204108579,3733,001SH DFND2003,001
V F CORPCOM91820410866,606345SH DFND300345
V F CORPCOM06740C90854015SHCallDFND40015
VAALCO ENERGY INCCOM91851C201227,89139,841SH SOLE139,84100
VAIL RESORTS INCCOM91879Q1091,525,94224,804SH SOLE124,80400
VALASSIS COMMUNICATIONS INCOM9188661043,815,778155,176SH SOLE1155,17600
VALASSIS COMMUNICATIONS INCCOM918866104251SH DFND3001
VALE S ACOM91912E105345,84626,300SH DFND20026,300
VALE S ACOM91912E10561,0694,644SH DFND3004,644
VALE S ACOM91912E2043,928323SH DFND300323
VALE S ACOM33734X20095,4444,130SH DFND4004,130
VALEANT PHARMACEUTICALS INTLCOM91911K10253,542622SH DFND200622
VALEANT PHARMACEUTICALS INTLCOM91911K102335,9703,903SH DFND3003,903
VALERO ENERGY CORPCOM91913Y1006,678,587192,079SH SOLE1192,07900
VALERO ENERGY CORP NEWCOM91913Y100145,6174,188SH DFND2004,188
VALERO ENERGY CORP NEWCOM91913Y100177,8615,115SH DFND3005,115
VALERO ENERGY CORP NEWCOM95766M1052,000150SH DFND400150
VALIDUS HOLDINGS LTDCOMG9319H1021,852,84851,297SH SOLE151,29700
VALLEY NATIONAL BANCORPCOM9197941073,973,943419,635SH SOLE1419,63500
VALLEY NATL BANCORPCOM9197941074,934521SH DFND200521
VALLEY NATL BANCORPCOM05563010766,330689SH DFND400689
VALMONT INDS INCCOM92025310139,207274SH DFND200274
VALMONT INDS INCCOM920253101509,6873,562SH DFND3003,562
VALMONT INDUSTRIESCOM9202531017,042,03149,214SH SOLE149,21400
VALSPAR CORPCOM92035510412,141,598187,747SH SOLE1187,74700
VALSPAR CORPCOM1696561051,0933SH DFND4003
VALUE LINE INCCOM9204371007,701906SH SOLE190600
VALUECLICK INCCOM92046N1024,941,528200,224SH SOLE1200,22400
VALUECLICK INCCOM92046N10215,370622SH DFND200622
VALUEVISION MEDIA INCCOM92047K1073,066600SH DFND300600
VANDA PHARMACEUTICALS INCCOM921659108157,08319,441SH SOLE119,44100
VANGUARD ADMIRAL FDS INCCOM92193288511,682150SH DFND200150
VANGUARD ADMIRAL FDS INCCOM92193250530,283400SH DFND200400
VANGUARD BD INDEX FD INCCOM921937819500,2865,992SH DFND2005,992
VANGUARD BD INDEX FD INCCOM921937835810,33710,019SH DFND20010,019
VANGUARD BD INDEX FD INCCOM921937793633,6767,441SH DFND2007,441
VANGUARD BD INDEX FD INCCOM921937827803,42210,034SH DFND20010,034
VANGUARD BD INDEX FD INCCOM921937819119,7281,434SH DFND3001,434
VANGUARD BD INDEX FD INCCOM9219377937,06883SH DFND30083
VANGUARD BD INDEX FD INCCOM921937835305,1683,773SH DFND3003,773
VANGUARD BD INDEX FD INCCOM9219378271,243,73515,533SH DFND30015,533
VANGUARD BD INDEX FD INCCOM2283681062,46860SH DFND40060
VANGUARD BD INDEX FD INCCOM2296631097,015439SH DFND400439
VANGUARD BD INDEX FD INCCOM2561352032,30761SH DFND40061
VANGUARD BD INDEX FD INCCOM31787A50732219SH DFND40019
VANGUARD HEALTH SYSTEMS INCOM922036207454,08221,894SH SOLE121,89400
VANGUARD INDEX FDSCOM92290841359,479811SH DFND200811
VANGUARD INDEX FDSCOM9229086522,022,34728,961SH DFND20028,961
VANGUARD INDEX FDSCOM922908751827,3998,829SH DFND2008,829
VANGUARD INDEX FDSCOM922908629131,0081,377SH DFND2001,377
VANGUARD INDEX FDSCOM922908637359,2694,894SH DFND2004,894
VANGUARD INDEX FDSCOM9229085531,644,50423,930SH DFND20023,930
VANGUARD INDEX FDSCOM922908736280,9483,595SH DFND2003,595
VANGUARD INDEX FDSCOM9229087695,650,66068,352SH DFND20068,352
VANGUARD INDEX FDSCOM922908744171,5272,537SH DFND2002,537
VANGUARD INDEX FDSCOM92290853891,2661,168SH DFND2001,168
VANGUARD INDEX FDSCOM92290859597,814950SH DFND200950
VANGUARD INDEX FDSCOM922908611287,5373,435SH DFND2003,435
VANGUARD INDEX FDSCOM922908512247,3173,602SH DFND2003,602
VANGUARD INDEX FDSCOM9229087361,323,31416,933SH DFND30016,933
VANGUARD INDEX FDSCOM9229086376,82793SH DFND30093
VANGUARD INDEX FDSCOM922908413919,77012,541SH DFND30012,541
VANGUARD INDEX FDSCOM92290853836,102462SH DFND300462
VANGUARD INDEX FDSCOM922908629424,6344,463SH DFND3004,463
VANGUARD INDEX FDSCOM922908512131,9771,922SH DFND3001,922
VANGUARD INDEX FDSCOM9229085531,942,31928,264SH DFND30028,264
VANGUARD INDEX FDSCOM92290865285,5551,225SH DFND3001,225
VANGUARD INDEX FDSCOM9229087692,016,33824,390SH DFND30024,390
VANGUARD INDEX FDSCOM922908751716,5107,646SH DFND3007,646
VANGUARD INDEX FDSCOM922908744961,07614,215SH DFND30014,215
VANGUARD INDEX FDSCOM92290859587,705852SH DFND300852
VANGUARD INDEX FDSCOM922908611458,4255,477SH DFND3005,477
VANGUARD INDEX FDSCOM38410910453,729850SH DFND400850
VANGUARD INDEX FDSCOM46428664013,448250SH DFND400250
VANGUARD INDEX FDSCOM4642885132,010,30822,120SH DFND40022,120
VANGUARD INDEX FDSCOM4945501061,386,27316,233SH DFND40016,233
VANGUARD INDEX FDSCOM50060P106757,18619,832SH DFND40019,832
VANGUARD INDEX FDSCOM53578A1086,06234SH DFND40034
VANGUARD INDEX FDSCOM57060U19117,112400SH DFND400400
VANGUARD INDEX FDSCOM57060U58934,3503,750SH DFND4003,750
VANGUARD INDEX FDSCOM57772K10141715SH DFND40015
VANGUARD INDEX FDSCOM60972010773,1077,407SH DFND4007,407
VANGUARD INDEX FDSCOM55345K1031,40951SH DFND40051
VANGUARD INDEX FDSCOM66987V109169,0192,390SH DFND4002,390
VANGUARD INTL EQUITY INDEX FCOM922042874122,8452,552SH DFND2002,552
VANGUARD INTL EQUITY INDEX FCOM922042775875,82119,806SH DFND20019,806
VANGUARD INTL EQUITY INDEX FCOM9220428581,894,07848,823SH DFND20048,823
VANGUARD INTL EQUITY INDEX FCOM92204267699,5541,865SH DFND2001,865
VANGUARD INTL EQUITY INDEX FCOM922042742131,3512,550SH DFND2002,550
VANGUARD INTL EQUITY INDEX FCOM922042874353,7027,349SH DFND3007,349
VANGUARD INTL EQUITY INDEX FCOM922042866393,8177,054SH DFND3007,054
VANGUARD INTL EQUITY INDEX FCOM9220428581,387,93235,776SH DFND30035,776
VANGUARD INTL EQUITY INDEX FCOM92204274255,9911,087SH DFND3001,087
VANGUARD INTL EQUITY INDEX FCOM92204271873,216821SH DFND300821
VANGUARD INTL EQUITY INDEX FCOM922042775528,42411,950SH DFND30011,950
VANGUARD INTL EQUITY INDEX FCOM6821891051,260156SH DFND400156
VANGUARD INTL EQUITY INDEX FCOM70109410471,073745SH DFND400745
VANGUARD INTL EQUITY INDEX FCOM7475251031,350,76122,111SH DFND40022,111
VANGUARD INTL EQUITY INDEX FCOM74837R1041,6801,000SH DFND4001,000
VANGUARD INTL EQUITY INDEX FCOM81762P1028,078200SH DFND400200
VANGUARD MALVERN FDSCOM92202080529,274596SH DFND300596
VANGUARD NATURAL RESOURCES LCOM92205F106545,37319,547SH DFND30019,547
VANGUARD NATURAL RESOURCES LCOM86388A10883,70713,700SH DFND40013,700
VANGUARD SCOTTSDALE FDSCOM92206C870174,3232,100SH DFND2002,100
VANGUARD SCOTTSDALE FDSCOM92206C40994,9201,200SH DFND2001,200
VANGUARD SCOTTSDALE FDSCOM92206C870467,2235,628SH DFND3005,628
VANGUARD SCOTTSDALE FDSCOM92206C81344,378535SH DFND300535
VANGUARD SCOTTSDALE FDSCOM92206C409721,5349,122SH DFND3009,122
VANGUARD SCOTTSDALE FDSCOM92206C77168,5981,344SH DFND3001,344
VANGUARD SCOTTSDALE FDSCOM8715031083,777168SH DFND400168
VANGUARD SCOTTSDALE FDSCOM15135U1093,651128SH DFND400128
VANGUARD SCOTTSDALE FDSCOM15670R1072,10061SH DFND40061
VANGUARD SCOTTSDALE FDSCOM23719410528,218559SH DFND400559
VANGUARD SCOTTSDALE FDSCOM24353710727,679548SH DFND400548
VANGUARD SPECIALIZED PORTFOLCOM92190884414,180,239214,203SH DFND200214,203
VANGUARD SPECIALIZED PORTFOLCOM9219088444,663,79070,450SH DFND30070,450
VANGUARD SPECIALIZED PORTFOLCOM89353D107114,3802,653SH DFND4002,653
VANGUARD STAR FDCOM92190976862,3531,365SH DFND2001,365
VANGUARD STAR FDCOM91167Q10031,068400SH DFND400400
VANGUARD TAX MANAGED INTL FDCOM921943858195,3735,488SH DFND2005,488
VANGUARD TAX MANAGED INTL FDCOM92194385859,7261,678SH DFND3001,678
VANGUARD TAX MANAGED INTL FDCOM9032361079,066192SH DFND400192
VANGUARD WHITEHALL FDS INCCOM921946406418,7907,429SH DFND2007,429
VANGUARD WHITEHALL FDS INCCOM921946406209,3023,713SH DFND3003,713
VANGUARD WHITEHALL FDS INCCOM92276F10026,395380SH DFND400380
VANGUARD WORLD FDCOM9219108731,146,90720,986SH DFND20020,986
VANGUARD WORLD FDCOM921910873365,7186,692SH DFND3006,692
VANGUARD WORLD FDCOM9219107095,45754SH DFND30054
VANGUARD WORLD FDCOM92191081613,955231SH DFND300231
VANGUARD WORLD FDCOM0188281033,668400SH DFND400400
VANGUARD WORLD FDSCOM92204A306197,2201,754SH DFND2001,754
VANGUARD WORLD FDSCOM92204A87622,045268SH DFND200268
VANGUARD WORLD FDSCOM92204A702473,2506,397SH DFND2006,397
VANGUARD WORLD FDSCOM92204A801149,6971,730SH DFND2001,730
VANGUARD WORLD FDSCOM92204A60336,020441SH DFND200441
VANGUARD WORLD FDSCOM92204A88427,066343SH DFND200343
VANGUARD WORLD FDSCOM92204A2071,202,41211,788SH DFND20011,788
VANGUARD WORLD FDSCOM92204A40519,955500SH DFND200500
VANGUARD WORLD FDSCOM92204A504302,4513,501SH DFND2003,501
VANGUARD WORLD FDSCOM92204A80132,016370SH DFND300370
VANGUARD WORLD FDSCOM92204A306223,9761,992SH DFND3001,992
VANGUARD WORLD FDSCOM92204A88411,521146SH DFND300146
VANGUARD WORLD FDSCOM92204A702317,0784,286SH DFND3004,286
VANGUARD WORLD FDSCOM92204A876115,9951,411SH DFND3001,411
VANGUARD WORLD FDSCOM92204A6034,40654SH DFND30054
VANGUARD WORLD FDSCOM92204A504443,2675,131SH DFND3005,131
VANGUARD WORLD FDSCOM92204A1084,46649SH DFND30049
VANGUARD WORLD FDSCOM92204A207253,5722,486SH DFND3002,486
VANGUARD WORLD FDSCOM01882510921,1082,501SH DFND4002,501
VANGUARD WORLD FDSCOM09248F10913,8701,000SH DFND4001,000
VANGUARD WORLD FDSCOM27828U1066,345283SH DFND400283
VANGUARD WORLD FDSCOM51165610022,200800SH DFND400800
VANGUARD WORLD FDSCOM5574371005,801732SH DFND400732
VANGUARD WORLD FDSCOM65340G10636,3134,614SH DFND4004,614
VANGUARD WORLD FDSCOM67070X10131824SH DFND40024
VANGUARD WORLD FDSCOM6863301013,62153SH DFND40053
VANTAGE DRILLING COCOMG93205113269,033131,879SH SOLE1131,87900
VANTIV INC CL ACOM92210H10517,471633SH SOLE163300
VARIAN MED SYS INCCOM92220P10532,039475SH DFND300475
VARIAN MED SYS INCCOM01381710124,7113,160SH DFND4003,160
VARIAN MEDICAL SYSTEMS INCCOM92220P1052,423,95135,937SH SOLE135,93700
VASCO DATA SEC INTL INCCOM92230Y1044,571550SH DFND300550
VASCO DATA SEC INTL INCCOM00162Q866445,60924,964SH DFND40024,964
VASCO DATA SECURITY INTLCOM92230Y104182,13021,917SH SOLE121,91700
VASCULAR SOLUTIONS INCCOM92231M109165,41411,245SH SOLE111,24500
VASCULAR SOLUTIONS INCCOM92231M1091,471100SH DFND300100
VCA ANTECH INCCOM9181941014,864,820186,463SH SOLE1186,46300
VCA ANTECH INCCOM91819410111,480440SH DFND300440
VECTOR GROUP LTDCOM92240M108620,64238,264SH SOLE138,26400
VECTOR GROUP LTDCOM92240M10815,335945SH DFND200945
VECTOR GROUP LTDCOM92240M108127,5387,863SH DFND3007,863
VECTOR GROUP LTDCOM06738310962,708577SH DFND400577
VECTREN CORPCOM92240G101225,6466,670SH DFND3006,670
VECTREN CORPORATIONCOM92240G1015,862,739173,300SH SOLE1173,30000
VEECO INSTRS INC DELCOM9224171007,967225SH DFND300225
VEECO INSTRUMENTS INCCOM9224171001,066,67330,115SH SOLE130,11500
VELTI PLC ST HELIERCOMG93285107158,731113,379SH DFND300113,379
VENTAS INCCOM92276F1008,110,775116,769SH SOLE1116,76900
VENTAS INCCOM92276F10023,477338SH DFND200338
VENTAS INCCOM92276F10067,793976SH DFND300976
VENTAS INCCOM08442310256,3051,378SH DFND4001,378
VENTRUS BIOSCIENCES INCCOM92282210132,40513,502SH SOLE113,50200
VEOLIA ENVIRONNEMENTCOM92334N1034,758417SH DFND200417
VEOLIA ENVIRONNEMENTCOM92334N103502,29144,022SH DFND30044,022
VERA BRADLEY INCCOM92335C106300,51113,874SH SOLE113,87400
VERASTEM INCCOM92337C10460,3924,351SH SOLE14,35100
VERENIUM CORPCOM92340P20911250SH DFND30050
VERIFONE SYS INCCOM92342Y10926,7111,589SH DFND2001,589
VERIFONE SYS INCCOM92342Y10911,683695SH DFND300695
VERIFONE SYS INCCOM08860610840,593704SH DFND400704
VERIFONE SYSTEMS INCCOM92342Y1093,813,634226,867SH SOLE1226,86700
VERINT SYSTEMS INCCOM92343X100951,05726,813SH SOLE126,81300
VERISIGN INCCOM92343E1022,221,43349,741SH SOLE149,74100
VERISK ANALYTICS INC CLASSCOM92345Y1063,151,32452,786SH SOLE152,78600
VERIZON COMMUNICATIONS INCCOM92343V104211,288,5584,197,230SH SOLE14,197,23000
VERIZON COMMUNICATIONS INCCOM92343V1042,189,29743,490SH DFND20043,490
VERIZON COMMUNICATIONS INCCOM92343V1044,965,74898,644SH DFND30098,644
VERIZON COMMUNICATIONS INCCOM13342B10515,779258SH DFND400258
VERSO PAPER CORPCOM92531L1083,5653,100SH DFND3003,100
VERTEX PHARMACEUTICALS INCCOM92532F10037,953,425475,190SH SOLE1475,19000
VERTEX PHARMACEUTICALS INCCOM92532F1001602SH DFND2002
VERTEX PHARMACEUTICALS INCCOM92532F1005,92474SH DFND30074
VERTEX PHARMACEUTICALS INCCOM12504L1091,96284SH DFND40084
VF CORPCOM9182041086,900,54435,743SH SOLE135,74300
VIACOM INC CLASS BCOM92553P20125,828,446379,551SH SOLE1379,55100
VIACOM INC NEWCOM92553P20148,029706SH DFND200706
VIACOM INC NEWCOM92553P201159,6662,347SH DFND3002,347
VIACOM INC NEWCOM1686151021,48687SH DFND40087
VIAD CORPCOM92552R406384,71915,690SH SOLE115,69000
VIASAT INCCOM92552V1002,097,28029,349SH SOLE129,34900
VIASYSTEMS GROUP INCCOM92553H80330,5312,648SH SOLE12,64800
VICAL INCCOM925602104163,74352,314SH SOLE152,31400
VICOR CORPCOM925815102103,33215,085SH SOLE115,08500
VIDEO DISPLAY CORPCOM9265551035,0621,250SH DFND2001,250
VIEWPOINT FINANCIAL GROUPCOM92672A101547,05326,288SH SOLE126,28800
VILLAGE SUPER MARKET CLASSCOM927107409191,9555,801SH SOLE15,80100
VIRGINIA COMM BANCORP INCCOM92778Q1094,886350SH DFND300350
VIRGINIA COMMERCE BANCORPCOM92778Q109257,81318,468SH SOLE118,46800
VIRNETX HLDG CORPCOM92823T108243,07812,160SH DFND30012,160
VIRNETX HOLDING CORPCOM92823T108577,73128,901SH SOLE128,90100
VIROPHARMA INCCOM9282411081,460,72050,985SH SOLE150,98500
VIROPHARMA INCCOM9282411085,730200SH DFND200200
VIROPHARMA INCCOM189054109108,0821,300SH DFND4001,300
VIRTUS INVESTMENT PARTNERSCOM92828Q1095,563,08131,560SH SOLE131,56000
VIRTUS TOTAL RETURN FDCOM92829A1035,8051,500SH DFND3001,500
VIRTUSA CORPCOM92827P102322,93814,573SH SOLE114,57300
VISA INCCOM92826C839294,4911,611SH DFND2001,611
VISA INCCOM92826C8391,287,0497,043SH DFND3007,043
VISA INCCOM283702108201,0574,604SH DFND4004,604
VISA INC CLASS A SHARESCOM92826C83950,380,155275,678SH SOLE1275,67800
VISHAY INTERTECHNOLOGY INCCOM9282981083,865,462278,291SH SOLE1278,29100
VISHAY PRECISION GROUPCOM92835K103128,3278,476SH SOLE18,47600
VISTA GOLD CORPCOM92792630341,05942,329SH SOLE142,32900
VISTAPRINT NVCOMN935401071,161,92323,535SH SOLE123,53500
VISTEON CORPCOM92839U206102,5071,624SH SOLE11,62400
VISTEON CORPCOM92839U2061,01016SH DFND30016
VITACOST.COM INCCOM92847A200128,49915,207SH SOLE115,20700
VITAMIN SHOPPE INCCOM92849E1014,411,80898,390SH SOLE198,39000
VIVUS INCCOM928551100863,85668,669SH SOLE168,66900
VIVUS INCCOM92855110025,8902,058SH DFND3002,058
VIVUS INCCOM35671D857292,65710,600SH DFND40010,600
VMWARE INCCOM9285634026,699100SH DFND200100
VMWARE INCCOM928563402274,3244,095SH DFND3004,095
VMWARE INCCOM437076102296,6123,829SH DFND4003,829
VOC ENERGY TRCOM91829B1032,908207SH DFND300207
VOC ENERGY TRCOM44107P10467540SH DFND40040
VOCERA COMMUNICATIONS INCCOM92857F10771,9274,893SH SOLE14,89300
VOCUS INCCOM92858J108149,45814,207SH SOLE114,20700
VODAFONE GROUP PLC NEWCOM92857W209187,9316,538SH DFND2006,538
VODAFONE GROUP PLC NEWCOM92857W2091,561,91054,337SH DFND30054,337
VODAFONE GROUP PLC NEWCOM65248E1042,67282SH DFND40082
VODAFONE GROUP PLC SP ADRADR92857W2091,624,873200,317SH SOLE1200,31700
VOLCANO CORPCOM928645100665,51636,708SH SOLE136,70800
VOLCANO CORPORATIONCOM70509V10077630SH DFND40030
VOLTARI CORPCOM92870X3091,604450SH DFND200450
VOLTARI CORPCOM92870X30917850SH DFND30050
VOLTERRA SEMICONDUCTOR CORCOM928708106276,90719,611SH SOLE119,61100
VONAGE HLDGS CORPCOM92886T201708250SH DFND200250
VONAGE HOLDINGS CORPCOM92886T201293,378103,667SH SOLE1103,66700
VORNADO REALTY TRUSTCOM9290421094,947,80259,720SH SOLE159,72000
VORNADO RLTY TRCOM929042109831SH DFND3001
VORNADO RLTY TRCOM73936Q843108,7564,412SH DFND4004,412
VOXX INTERNATIONAL CORPCOM91829F104174,36914,211SH SOLE114,21100
VRINGO INCCOM92911N104461,853145,695SH DFND200145,695
VRINGO INCCOM92911N10434,07810,750SH DFND30010,750
VSE CORPCOM918284100116,4752,836SH SOLE12,83600
VSE CORPCOM9182841003,32781SH DFND30081
VULCAN MATERIALS COCOM9291601092,524,38852,146SH SOLE152,14600
VULCAN MATLS COCOM92916010938,728800SH DFND200800
VULCAN MATLS COCOM92916010960,4181,248SH DFND3001,248
W & T OFFSHORE INCCOM92922P10642930SH DFND30030
W P CAREY INCCOM92936U10926,137395SH DFND200395
W P CAREY INCCOM92936U10912,837194SH DFND300194
W P CAREY INCCOM69351T106641,35421,195SH DFND40021,195
W+T OFFSHORE INCCOM92922P106341,74523,915SH SOLE123,91500
WABASH NATIONAL CORPCOM929566107479,05047,058SH SOLE147,05800
WABCO HLDGS INCCOM80640710247,870500SH DFND400500
WABCO HOLDINGS INCCOM92927K10290,3751,210SH SOLE11,21000
WABTEC CORPCOM92974010810,745,147201,107SH SOLE1201,10700
WABTEC CORPCOM92974010813,571254SH DFND200254
WABTEC CORPCOM929740108459,4458,599SH DFND3008,599
WADDELL & REED FINL INCCOM93005910010,614244SH DFND200244
WADDELL & REED FINL INCCOM93005910016,095370SH DFND300370
WADDELL + REED FINANCIAL ACOM9300591007,814,906179,653SH SOLE1179,65300
WAGEWORKS INCCOM930427109238,4976,923SH SOLE16,92300
WAL MART STORES INCCOM93114210349,700,771739,612SH SOLE1739,61200
WALGREEN COCOM93142210914,807,354335,008SH SOLE1335,00800
WALGREEN COCOM931422109108,1572,447SH DFND2002,447
WALGREEN COCOM931422109333,7257,550SH DFND3007,550
WALGREEN COCOM88224Q1072,30752SH DFND40052
WALKER + DUNLOP INCCOM93148P102137,1137,835SH SOLE17,83500
WAL-MART STORES INCCOM9311421031,468,86619,719SH DFND20019,719
WAL-MART STORES INCCOM931142103889,07411,935SH DFND30011,935
WAL-MART STORES INCCOM92936U109257,2033,887SH DFND4003,887
WALT DISNEY CO/THECOM25468710655,613,300880,654SH SOLE1880,65400
WALTER ENERGY INCCOM93317Q10521,8302,099SH SOLE12,09900
WALTER ENERGY INCCOM93317Q10513,2391,273SH DFND2001,273
WALTER ENERGY INCCOM93317Q10521,8402,100SH DFND3002,100
WALTER ENERGY INCCOM98310W1083,54862SH DFND40062
WALTER INVESTMENT MANAGEMECOM93317W102832,03024,609SH SOLE124,60900
WALTER INVT MGMT CORPCOM06342510213,000325SH DFND400325
WARNER CHILCOTT PLC CLASSCOMG9436810058,6862,952SH SOLE12,95200
WARREN RESOURCES INCCOM93564A100125,91649,379SH SOLE149,37900
WASHINGTON BANKING COCOM937303105150,81810,621SH SOLE110,62100
WASHINGTON BKG CO OAK HBR WACOM9373031055,266371SH DFND300371
WASHINGTON FEDERAL INCCOM9388241094,145,425219,567SH SOLE1219,56700
WASHINGTON POST CLASS BCOM939640108752,7461,556SH SOLE11,55600
WASHINGTON REAL ESTATE INVTCOM9396531018,477315SH DFND200315
WASHINGTON REAL ESTATE INVTCOM4642881097,273100SH DFND400100
WASHINGTON REITCOM9396531011,229,16845,677SH SOLE145,67700
WASHINGTON TRUST BANCORPCOM940610108282,7769,915SH SOLE19,91500
WASTE CONNECTIONS INCCOM94105310010,690,682259,861SH SOLE1259,86100
WASTE CONNECTIONS INCCOM46429B60612,160500SH DFND400500
WASTE MANAGEMENT INCCOM94106L1095,633,173139,677SH SOLE1139,67700
WASTE MGMT INC DELCOM94106L109371,3999,209SH DFND2009,209
WASTE MGMT INC DELCOM94106L109300,5907,453SH DFND3007,453
WASTE MGMT INC DELCOM0079031075,7121,400SH DFND4001,400
WATERS CORPCOM9418481032,842,72128,413SH SOLE128,41300
WATERS CORPCOM9418481033003SH DFND3003
WATERSTONE FINANCIAL INCCOM94188810951,1155,031SH SOLE15,03100
WATERSTONE FINANCIAL INCCOM94188810913,0561,285SH DFND3001,285
WATSCO INCCOM9426222006,867,25681,792SH SOLE181,79200
WATSCO INCCOM94262220034,256408SH DFND200408
WATTS WATER TECHNOLOGIES ACOM942749102986,87021,766SH SOLE121,76600
WATTS WATER TECHNOLOGIES INCCOM9427491025,668125SH DFND300125
WATTS WATER TECHNOLOGIES INCCOMG0585R10628,6781,300SH DFND4001,300
WAUSAU PAPER CORPCOM943315101391,44234,337SH SOLE134,33700
WAUSAU PAPER CORPCOM9433151011,197105SH DFND200105
WAUSAU PAPER CORPCOM9433151012,109185SH DFND300185
WD 40 COCOM929236107665,36412,213SH SOLE112,21300
WEATHERFORD INTERNATIONAL LTCOMH27013103180,10013,146SH DFND20013,146
WEATHERFORD INTERNATIONAL LTCOMP310761051,31110SH DFND40010
WEB COM GROUP INCCOM94733A10447,1811,843SH DFND2001,843
WEB COM GROUP INCCOM94733A1047,680300SH DFND300300
WEB.COM GROUP INCCOM94733A104618,06124,143SH SOLE124,14300
WEBMD HEALTH CORPCOM94770V1021,024,77834,892SH SOLE134,89200
WEBMD HEALTH CORPCOM94770V10214,685500SH DFND300500
WEBSTER FINANCIAL CORPCOM9478901096,080,510236,780SH SOLE1236,78000
WEIGHT WATCHERS INTL INCCOM94862610621,574469SH SOLE146900
WEINGARTEN REALTY INVESTORCOM9487411037,273,351236,378SH SOLE1236,37800
WEINGARTEN RLTY INVSCOM9487411039,231300SH DFND200300
WEINGARTEN RLTY INVSCOM9487411035,385175SH DFND300175
WEIS MARKETS INCCOM948849104341,4957,577SH SOLE17,57700
WELLCARE HEALTH PLANS INCCOM94946T1066,653,279119,771SH SOLE1119,77100
WELLPOINT INCCOM94973V10712,002,818146,662SH SOLE1146,66200
WELLPOINT INCCOM94973V10777,995953SH DFND200953
WELLPOINT INCCOM94973V107543,3456,639SH DFND3006,639
WELLPOINT INCCOM12615310511,889650SH DFND400650
WELLS FARGO & CO NEWCOM9497461011,205,70929,215SH DFND20029,215
WELLS FARGO & CO NEWCOM949746804115,81897SH DFND20097
WELLS FARGO & CO NEWCOM9497461011,898,17245,994SH DFND30045,994
WELLS FARGO & CO NEWCOM949746804124,176104SH DFND300104
WELLS FARGO & CO NEWCOM24237010452152SH DFND40052
WELLS FARGO + COCOM94974610183,866,5002,175,713SH SOLE12,175,71300
WELLS FARGO ADVANTAGE INCOMECOM94987B10531,1643,291SH DFND3003,291
WELLS FARGO ADVANTAGE INCOMECOM26817R1083,383150SH DFND400150
WELLS FARGO ADVANTAGE MULTICOM94987D10145,2413,086SH DFND3003,086
WELLS FARGO ADVANTAGE MULTICOM43576310715,216400SH DFND400400
WELLS FARGO ADVANTAGE UTILSCOM94987E1096,507550SH DFND300550
WELLS FARGO ADVANTAGE UTILSCOM464287275148,8312,506SH DFND4002,506
WENDY S CO/THECOM95058W1003,477,636596,507SH SOLE1596,50700
WENDYS COCOM95058W10034,5435,925SH DFND2005,925
WERNER ENTERPRISES INCCOM9507551082,975,545123,109SH SOLE1123,10900
WESBANCO INCCOM950810101463,82017,549SH SOLE117,54900
WESCO AIRCRAFT HOLDINGS INCOM950814103225,42112,139SH SOLE112,13900
WESCO INTERNATIONAL INCCOM95082P10599,4931,464SH SOLE11,46400
WESCO INTL INCCOM30162A1081,655120SH DFND400120
WEST BANCORPORATIONCOM95123P106126,61810,776SH SOLE110,77600
WEST CORPCOM9523552044,982225SH DFND200225
WEST MARINE INCCOM954235107115,04910,459SH SOLE110,45900
WEST PHARMACEUTICAL SERVICCOM9553061051,847,27626,292SH SOLE126,29200
WESTAMERICA BANCORPORATIONCOM9570901033,432,27875,121SH SOLE175,12100
WESTAMERICA BANCORPORATIONCOM95709010347,6091,042SH DFND2001,042
WESTAR ENERGY INCCOM95709T1008,541,694267,262SH SOLE1267,26200
WESTAR ENERGY INCCOM95709T1005,369168SH DFND200168
WESTAR ENERGY INCCOM95709T100155,2944,859SH DFND3004,859
WESTAR ENERGY INCCOM31561610211,834172SH DFND400172
WESTELL TECHNOLOGIES INC ACOM95754110575,51031,594SH SOLE131,59400
WESTERN ALLIANCE BANCORPCOM957638109794,19150,170SH SOLE150,17000
WESTERN ASSET CLYM INFL OPPCOM95766R10465,2705,508SH DFND2005,508
WESTERN ASSET CLYM INFL OPPCOM95766R10461,6205,200SH DFND3005,200
WESTERN ASSET CLYM INFL OPPCOM46428776249,375493SH DFND400493
WESTERN ASSET CLYM INFL SECCOM95766Q106605SH DFND3005
WESTERN ASSET EMRG MKT DEBTCOM95766A10120,9511,138SH DFND3001,138
WESTERN ASSET EMRG MKT DEBTCOM46428828143,155394SH DFND400394
WESTERN ASSET EMRG MKT INCMCOM4663131031,06052SH DFND40052
WESTERN ASSET GLB HI INCOMECOM48242W10618,558571SH DFND400571
WESTERN ASSET GLOBAL CP DEFICOM524707304188,8607,100SH DFND4007,100
WESTERN ASSET HIGH INCM FD ICOM95766J10267,6567,338SH DFND2007,338
WESTERN ASSET HIGH INCM FD ICOM95766J10224,5532,663SH DFND3002,663
WESTERN ASSET HIGH INCM FD ICOM52605710422,489624SH DFND400624
WESTERN ASSET HIGH INCM OPPCOM95766K1096,3261,065SH DFND2001,065
WESTERN ASSET HIGH INCM OPPCOM95766K1096,0051,011SH DFND3001,011
WESTERN ASSET HIGH INCM OPPCOM55003T10731,148400SH DFND400400
WESTERN ASSET MGD HI INCM FDCOM95766L10712,8482,200SH DFND2002,200
WESTERN ASSET MGD HI INCM FDCOM95766L1074,964850SH DFND300850
WESTERN ASSET MORTGAGE CAPCOM95790D105224,72812,871SH SOLE112,87100
WESTERN ASSET MUN DEF OPP TRCOM95768A1091,08550SH DFND30050
WESTERN ASSET MUN DEF OPP TRCOM57060U10037,8861,547SH DFND4001,547
WESTERN ASSET WORLDWIDE INCOCOM57060U56324034SH DFND40034
WESTERN ASST MNGD MUN FD INCCOM7591EP1008,872931SH DFND400931
WESTERN DIGITAL CORPCOM9581021056,628,915106,763SH SOLE1106,76300
WESTERN DIGITAL CORPCOM95810210599,4541,602SH DFND2001,602
WESTERN DIGITAL CORPCOM95810210541,414667SH DFND300667
WESTERN DIGITAL CORPCOM3595231071,915500SH DFND400500
WESTERN GAS PARTNERS LPCOM958254104102,0721,573SH DFND3001,573
WESTERN REFINING INCCOM9593191041,041,34137,098SH SOLE137,09800
WESTERN REFNG INCCOM9593191041,15141SH DFND20041
WESTERN REFNG INCCOM9593191045,614200SH DFND300200
WESTERN UN COCOM95980210986,9535,082SH DFND2005,082
WESTERN UN COCOM959802109223,26813,049SH DFND30013,049
WESTERN UNION COCOM959802109193,172,44811,290,032SH SOLE111,290,03200
WESTFIELD FINANCIAL INCCOM96008P104106,35115,193SH SOLE115,19300
WESTLAKE CHEMICAL CORPCOM96041310257,557597SH SOLE159700
WESTMORELAND COAL COCOM96087810684,1807,496SH SOLE17,49600
WESTPORT INNOVATIONS INCCOM96090830982,1492,450SH DFND2002,450
WESTPORT INNOVATIONS INCCOM960908309960,13228,635SH DFND30028,635
WESTPORT INNOVATIONS INCCOM3632561082,4421,100SH DFND4001,100
WESTWOOD HOLDINGS GROUP INCOM961765104196,4884,578SH SOLE14,57800
WET SEAL INC/THE CLASS ACOM961840105293,44262,302SH SOLE162,30200
WEX INCCOM96208T1048,221,626107,192SH SOLE1107,19200
WEX INCCOM44919P50811,181235SH DFND400235
WEYCO GROUP INCCOM962149100115,5924,587SH SOLE14,58700
WEYERHAEUSER COCOM9621661045,325,579186,928SH SOLE1186,92800
WEYERHAEUSER COCOM962166104109,9373,859SH DFND2003,859
WEYERHAEUSER COCOM96216610449,8581,750SH DFND3001,750
WEYERHAEUSER COCOM464288869119,3861,934SH DFND4001,934
WGL HLDGS INCCOM92924F1065,921137SH DFND200137
WGL HLDGS INCCOM92924F10615,170351SH DFND300351
WGL HOLDINGS INCCOM92924F1066,166,197142,670SH SOLE1142,67000
WHIRLPOOL CORPCOM9633201063,172,57527,742SH SOLE127,74200
WHIRLPOOL CORPCOM9633201069,52083SH DFND20083
WHIRLPOOL CORPCOM963320106126,4821,106SH DFND3001,106
WHIRLPOOL CORPCOMY643542051699SH DFND4009
WHITE MOUNTAINS INSURANCECOMG9618E107108,664189SH SOLE118900
WHITEHORSE FINANCE INCCOM96524V10672,3084,591SH SOLE14,59100
WHITESTONE REITCOM966084204150,2569,534SH SOLE19,53400
WHITESTONE REITCOM966084204260,60716,536SH DFND30016,536
WHITEWAVE FOODS COCOM712704105115,4757,750SH DFND4007,750
WHITEWAVE FOODS COCOM6933202021025SH DFND4005
WHITEWAVE FOODS CO CL ACOM9662441054,716,693290,258SH SOLE1290,25800
WHITING PETE CORP NEWCOM9663871021,70537SH DFND20037
WHITING PETE CORP NEWCOM9663871025,900128SH DFND300128
WHITING PETE CORP NEWCOM79543510611,444173SH DFND400173
WHITING PETROLEUM CORPCOM966387102169,7493,683SH SOLE13,68300
WHITING USA TR ICOM96638910826,5147,264SH DFND3007,264
WHITING USA TR IICOM966388100220,24817,100SH DFND30017,100
WHOLE FOODS MARKET INCCOM96683710620,458,718397,411SH SOLE1397,41100
WHOLE FOODS MKT INCCOM966837106257,1944,996SH DFND2004,996
WHOLE FOODS MKT INCCOM966837106142,7542,773SH DFND3002,773
WHOLE FOODS MKT INCCOM80007T10111,785846SH DFND400846
WILEY (JOHN) + SONS CLASSCOM9682232063,893,42197,117SH SOLE197,11700
WILLBROS GROUP INCCOM969203108164,57726,804SH SOLE126,80400
WILLIAMS COS INCCOM9694571009,488,026292,209SH SOLE1292,20900
WILLIAMS COS INC DELCOM969457100117,8993,631SH DFND2003,631
WILLIAMS COS INC DELCOM969457100643,13619,807SH DFND30019,807
WILLIAMS COS INC DELCOM825724206155SH DFND4005
WILLIAMS PARTNERS L PCOM96950F104120,5342,336SH DFND2002,336
WILLIAMS PARTNERS L PCOM96950F104187,9273,642SH DFND3003,642
WILLIAMS PARTNERS L PCOM83416B10923,286600SH DFND400600
WILLIAMS SONOMA INCCOM96990410110,081,997180,390SH SOLE1180,39000
WILLIAMS SONOMA INCCOM9699041015,589100SH DFND300100
WILLIS GROUP HOLDINGS PUBLICCOMG9666610589722SH DFND20022
WILLIS GROUP HOLDINGS PUBLICCOM8448951026,033129SH DFND400129
WILLIS LEASE FINANCE CORPCOM97064610547,3933,508SH SOLE13,50800
WILSHIRE BANCORP INCCOM97186T108316,93947,876SH SOLE147,87600
WINDSTREAM CORPCOM97381W1041,563,866202,836SH SOLE1202,83600
WINDSTREAM CORPCOM97381W10449,6766,443SH DFND2006,443
WINDSTREAM CORPCOM97381W1041,110,546144,040SH DFND300144,040
WINDSTREAM CORPCOM88162G1032,28097SH DFND40097
WINMARK CORPCOM974250102101,5861,566SH SOLE11,56600
WINNEBAGO INDUSTRIESCOM974637100472,98922,534SH SOLE122,53400
WINTHROP REALTY TRUSTCOM976391300241,64720,087SH SOLE120,08700
WINTRUST FINANCIAL CORPCOM97650W1081,078,92228,185SH SOLE128,18500
WISCONSIN ENERGY CORPCOM9766571065,203,517126,946SH SOLE1126,94600
WISCONSIN ENERGY CORPCOM97665710619,675480SH DFND200480
WISCONSIN ENERGY CORPCOM976657106194,4404,744SH DFND3004,744
WISCONSIN ENERGY CORPCOM8965221092,69170SH DFND40070
WISDOMTREE INVESTMENTS INCCOM97717P104466,78040,344SH SOLE140,34400
WISDOMTREE TRCOM97717X70124,035500SH DFND300500
WISDOMTREE TRCOM97717X8674,804100SH DFND300100
WISDOMTREE TRCOM90187B10114,0321,369SH DFND4001,369
WISDOMTREE TRUSTCOM97717W281134,7272,926SH DFND2002,926
WISDOMTREE TRUSTCOM97717W5051,020,11415,560SH DFND20015,560
WISDOMTREE TRUSTCOM97717W8285,50887SH DFND20087
WISDOMTREE TRUSTCOM97717W315770,91415,951SH DFND20015,951
WISDOMTREE TRUSTCOM97717W604197,9823,393SH DFND2003,393
WISDOMTREE TRUSTCOM97717W406451,7077,254SH DFND2007,254
WISDOMTREE TRUSTCOM97717W10941,847693SH DFND200693
WISDOMTREE TRUSTCOM97717W851210,1254,607SH DFND2004,607
WISDOMTREE TRUSTCOM97717W33162,9432,309SH DFND2002,309
WISDOMTREE TRUSTCOM97717W794187,3834,250SH DFND2004,250
WISDOMTREE TRUSTCOM97717W778148,2972,950SH DFND2002,950
WISDOMTREE TRUSTCOM97717W57011,587161SH DFND200161
WISDOMTREE TRUSTCOM97717W54717,350350SH DFND200350
WISDOMTREE TRUSTCOM97717W8444,55396SH DFND20096
WISDOMTREE TRUSTCOM97717W7039,293202SH DFND200202
WISDOMTREE TRUSTCOM97717W760261,6185,008SH DFND2005,008
WISDOMTREE TRUSTCOM97717W8289,560151SH DFND300151
WISDOMTREE TRUSTCOM97717W13311,529575SH DFND300575
WISDOMTREE TRUSTCOM97717W406649,81410,435SH DFND30010,435
WISDOMTREE TRUSTCOM97717W83659,8831,265SH DFND3001,265
WISDOMTREE TRUSTCOM97717W216593SH DFND3003
WISDOMTREE TRUSTCOM97717W307179,1012,994SH DFND3002,994
WISDOMTREE TRUSTCOM97717W18262,3042,400SH DFND3002,400
WISDOMTREE TRUSTCOM97717W315747,78115,472SH DFND30015,472
WISDOMTREE TRUSTCOM97717W208124,7292,413SH DFND3002,413
WISDOMTREE TRUSTCOM97717W505219,3863,346SH DFND3003,346
WISDOMTREE TRUSTCOM97717W4221,620100SH DFND300100
WISDOMTREE TRUSTCOM97717W28126,749581SH DFND300581
WISDOMTREE TRUSTCOM97717W851474,43510,402SH DFND30010,402
WISDOMTREE TRUSTCOM97717W60417,738304SH DFND300304
WISDOMTREE TRUSTCOM97717W76042,523814SH DFND300814
WISDOMTREE TRUSTCOM97717W84418,972400SH DFND300400
WISDOMTREE TRUSTCOM97717W7785,027100SH DFND300100
WISDOMTREE TRUSTCOM97717W6534,782280SH DFND300280
WISDOMTREE TRUSTCOM97717W33140,4811,485SH DFND3001,485
WISDOMTREE TRUSTCOM97717W86933,353787SH DFND300787
WISDOMTREE TRUSTCOM90384S3039019SH DFND4009
WISDOMTREE TRUSTCOM98389B100224,0847,907SH DFND4007,907
WISDOMTREE TRUSTCOM25470F2033,16341SH DFND40041
WISDOMTREE TRUSTCOM746853100133,75025,000SH DFND40025,000
WISDOMTREE TRUSTCOM0091581063,66340SH DFND40040
WISDOMTREE TRUSTCOM04351G1011,46684SH DFND40084
WISDOMTREE TRUSTCOM0536111093,16474SH DFND40074
WISDOMTREE TRUSTCOMG16252101237,3806,500SH DFND4006,500
WISDOMTREE TRUSTCOM1273871082,867198SH DFND400198
WISDOMTREE TRUSTCOM84863710460313SH DFND40013
WISDOMTREE TRUSTCOM8936411002,50816SH DFND40016
WISDOMTREE TRUSTCOM92290853873,989947SH DFND400947
WISDOMTREE TRUSTCOM22539T8528,7362,800SH DFND4002,800
WMS INDUSTRIES INCCOM9292971093,866,959151,586SH SOLE1151,58600
WOLVERINE WORLD WIDE INCCOM9780971032,064,96837,813SH SOLE137,81300
WOLVERINE WORLD WIDE INCCOM97809710310,922200SH DFND300200
WOODWARD INCCOM9807451036,922,080173,052SH SOLE1173,05200
WOODWARD INCCOM9807451036,120153SH DFND200153
WOODWARD INCCOM9807451032,04051SH DFND30051
WOODWARD INCCOM14343640036819SH DFND40019
WORKDAY INCCOM98138H10120,573321SH DFND200321
WORKDAY INCCOM1572101054,840250SH DFND400250
WORKDAY INC CLASS ACOM98138H1011,917,18829,914SH SOLE129,91400
WORLD ACCEPTANCE CORPCOM981419104674,0467,753SH SOLE17,75300
WORLD FUEL SERVICES CORPCOM9814751066,100,428152,587SH SOLE1152,58700
WORLD FUEL SVCS CORPCOM98147510659,9701,500SH DFND2001,500
WORLD WRESTLING ENTERTAINCOM98156Q108192,51918,673SH SOLE118,67300
WORLD WRESTLING ENTMT INCCOM98156Q1082,062200SH DFND300200
WORTHINGTON INDUSTRIESCOM9818111024,646,276146,524SH SOLE1146,52400
WPP PLC NEWCOM18383M100533,93417,392SH DFND40017,392
WPX ENERGY INCCOM98212B1031,332,42970,350SH SOLE170,35000
WPX ENERGY INCCOM98212B10313,561716SH DFND200716
WPX ENERGY INCCOM98212B10366,5553,514SH DFND3003,514
WPX ENERGY INCCOM29285W1043,268115SH DFND400115
WR BERKLEY CORPCOM0844231029,485,200232,139SH SOLE1232,13900
WR GRACE + COCOM38388F108119,1691,418SH SOLE11,41800
WRIGHT MEDICAL GROUP INCCOM98235T107796,02430,371SH SOLE130,37100
WSFS FINANCIAL CORPCOM929328102274,8385,246SH SOLE15,24600
WUXI PHARMATECH CAYMAN INCCOM9293521022,100100SH DFND200100
WW GRAINGER INCCOM3848021046,032,90223,923SH SOLE123,92300
WYNDHAM WORLDWIDE CORPCOM98310W1083,741,46865,376SH SOLE165,37600
WYNDHAM WORLDWIDE CORPCOM98310W1084,75083SH DFND30083
WYNDHAM WORLDWIDE CORPCOM29364G10315,608224SH DFND400224
WYNN RESORTS LTDCOM9831341074,079,61631,872SH SOLE131,87200
WYNN RESORTS LTDCOM983134107258,8832,023SH DFND3002,023
WYNN RESORTS LTDCOM41034510256,6651,102SH DFND4001,102
XCEL ENERGY INCCOM98389B1004,947,796174,587SH SOLE1174,58700
XCEL ENERGY INCCOM98389B100389,61913,748SH DFND20013,748
XCEL ENERGY INCCOM98389B1001,599,68056,446SH DFND30056,446
XCEL ENERGY INCCOM42217K106155,3762,318SH DFND4002,318
XENOPORT INCCOM98411C100146,41129,578SH SOLE129,57800
XEROX CORPCOM9841211033,931,401433,451SH SOLE1433,45100
XEROX CORPCOM9841211032,050226SH DFND200226
XEROX CORPCOM9841211036,549722SH DFND300722
XEROX CORPCOM48203R1041,54580SH DFND40080
XILINX INCCOM9839191014,051,786102,292SH SOLE1102,29200
XILINX INCCOM98391910147,9681,211SH DFND3001,211
XILINX INCCOM53578210667,0861,800SH DFND4001,800
XL GROUP PLCCOMG982901025,110,102168,539SH SOLE1168,53900
XL GROUP PLCCOMG982901022,57785SH DFND30085
XO GROUP INCCOM983772104226,41920,216SH SOLE120,21600
XOMA CORPCOM98419J107203,61456,092SH SOLE156,09200
XOMA CORP DELCOM98419J1079426SH DFND20026
XOOM CORPCOM98419Q101114,7835,008SH SOLE15,00800
XPO LOGISTICS INCCOM983793100219,61312,140SH SOLE112,14000
XPO LOGISTICS INCCOM98379310054330SH DFND30030
XYLEM INCCOM98419M1001,834,83068,108SH SOLE168,10800
XYLEM INCCOM98419M10037,9321,408SH DFND2001,408
XYLEM INCCOM56584910613,936403SH DFND400403
YADKIN FINL CORPCOM98430510217,4801,245SH DFND3001,245
YAHOO INCCOM98433210610,383,111413,505SH SOLE1413,50500
YAHOO INCCOM98433210633,5491,335SH DFND2001,335
YAHOO INCCOM984332106646,92225,743SH DFND30025,743
YAHOO INCCOM72019020659,1473,308SH DFND4003,308
YAMANA GOLD INCCOM98462Y1007,275765SH DFND200765
YAMANA GOLD INCCOM98462Y10045,4394,778SH DFND3004,778
YAMANA GOLD INCCOM7458671011,897100SH DFND400100
YAMANA GOLD INCCOM46428869552,658990SH DFND400990
YAMANA GOLD INCCOM48660610633,057850SH DFND400850
YANDEX N VCOMN972841088,295300SH DFND200300
YANDEX N VCOMN97284108146,1865,287SH DFND3005,287
YANDEX N VCOM86074Q10210,7401,000SH DFND4001,000
YELP INCCOM985817105202,0485,811SH SOLE15,81100
YINGLI GREEN ENERGY HLDG COCOM98584B1033,2401,000SH DFND2001,000
YINGLI GREEN ENERGY HLDG COCOM87656850265628SH DFND40028
YORK WATER COCOM987184108168,1498,836SH SOLE18,83600
YORK WTR COCOM59318B1084,694502SH DFND400502
YPF SOCIEDAD ANONIMACOM9842451003,911265SH DFND300265
YUM BRANDS INCCOM98849810119,568,025282,204SH SOLE1282,20400
YUM BRANDS INCCOM988498101298,9364,311SH DFND2004,311
YUM BRANDS INCCOM988498101637,6379,196SH DFND3009,196
YUM BRANDS INCCOM8910921084,541100SH DFND400100
ZAGG INCCOM98884U10893,84417,541SH SOLE117,54100
ZAIS FINANCIAL CORPCOM98886K10870,6993,891SH SOLE13,89100
ZALE CORPCOM98885810620,5212,255SH SOLE12,25500
ZAZA ENERGY CORPCOM98919T10020,51217,093SH SOLE117,09300
ZAZA ENERGY CORPCOM98919T1001,2001,000SH DFND2001,000
ZEBRA TECHNOLOGIES CORP CLCOM9892071054,655,378107,168SH SOLE1107,16800
ZELTIQ AESTHETICS INCCOM98933Q10874,48211,656SH SOLE111,65600
ZELTIQ AESTHETICS INCCOM98933Q1083,195500SH DFND300500
ZEP INCCOM98944B108272,56117,218SH SOLE117,21800
ZHONE TECHNOLOGIES INC NEWCOM98950P884340425SH DFND300425
ZILLOW INCCOM98954A1071,97135SH DFND30035
ZILLOW INC CLASS ACOM98954A107135,8522,413SH SOLE12,41300
ZIMMER HLDGS INCCOM98956P10222,707303SH DFND200303
ZIMMER HLDGS INCCOM98956P10252,458700SH DFND300700
ZIMMER HLDGS INCCOM9229085531,804,95326,265SH DFND40026,265
ZIMMER HOLDINGS INCCOM98956P1025,360,30871,528SH SOLE171,52800
ZION OIL & GAS INCCOM9896961091,333595SH DFND200595
ZION OIL & GAS INCCOM98969610932,86114,670SH DFND30014,670
ZIONS BANCORPORATIONCOM9897011071,986,19368,774SH SOLE168,77400
ZIONS BANCORPORATIONCOM9497461011,112,14426,948SH DFND40026,948
ZIOPHARM ONCOLOGY INCCOM98973P10196,15745,789SH SOLE145,78900
ZIOPHARM ONCOLOGY INCCOM00301310911,2711,020SH DFND4001,020
ZIX CORPCOM98974P100177,61841,990SH SOLE141,99000
ZIX CORPCOM98974P10032,5757,701SH DFND2007,701
ZIX CORPCOM98974P10025,3806,000SH DFND3006,000
ZOETIS INCCOM98978V10311,182362SH DFND200362
ZOETIS INCCOM98978V10320,789673SH DFND300673
ZOETIS INCCOM19247X10014,204822SH DFND400822
ZOETIS INC W/ICOM98978V1034,861,345157,376SH SOLE1157,37600
ZOGENIX INCCOM98978L10564,20537,547SH SOLE137,54700
ZOLTEK COMPANIES INCCOM98975W104244,68318,953SH SOLE118,95300
ZUMIEZ INCCOM989817101486,33516,916SH SOLE116,91600
ZWEIG TOTAL RETURN FD INCCOM98983720813,2071,027SH DFND3001,027
ZYGO CORPCOM989855101177,53011,229SH SOLE111,22900
ZYNGA INCCOM98986T1082,363850SH DFND300850
ZYNGA INCCOM26846184513212SH DFND40012
ZYNGA INC CL ACOM98986T1086,8362,459SH SOLE12,45900