SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:09-30-2013
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:Brian T. Schreiber
Title:Executive Vice President
Phone:(212) 770-7000
Signature, Place, and Date of Signing:
/s/ Brian T. SchreiberNew YorkNY11-06-2013
[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:9,218
Form 13F Information Table Value Total:18,356,352
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
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 ACOM68243Q10685,18517,279SH SOLE117,27900
1ST CONSTITUTION BANCORPCOM31986N10296,8219,483SH DFND4009,483
1ST SOURCE CORPCOM336901103272,24210,113SH SOLE110,11300
1ST UNITED BANCORP INC FLACOM33740N1053,665500SH DFND300500
1ST UNITED BANCORP INC/NORCOM33740N105146,83520,032SH SOLE120,03200
3-D SYS CORP DELCOM88554D20563,5461,177SH DFND4001,177
3-D SYS CORP DELCOM88554D205811,74015,035SH DFND30015,035
3-D SYS CORP DELCOM88554D205367,4026,805SH DFND2006,805
3D SYSTEMS CORPCOM88554D20510,744,550199,010SH SOLE1199,01000
3M COCOM88579Y10127,100,935226,957SH SOLE1226,95700
3M COCOM88579Y101234,8791,967SH DFND4001,967
3M COCOM88579Y101769,6366,445SH DFND3006,445
3M COCOM88579Y101667,5265,590SH DFND2005,590
8X8 INCCOM282914100486,94548,356SH SOLE148,35600
8X8 INC NEWCOM28291410041,3374,105SH DFND3004,105
8X8 INC NEWCOM28291410025,1752,500SH DFND2002,500
AAON INCCOM000360206563,15221,203SH SOLE121,20300
AAR CORPCOM000361105819,59929,989SH SOLE129,98900
AARON S INCCOM0025353004,441,030160,326SH SOLE1160,32600
AASTROM BIOSCIENCES INCCOM00253U3052791,000SH DFND3001,000
AASTROM BIOSCIENCES INCCOM00253U3053,05110,935SH DFND20010,935
ABAXIS INCCOM002567105699,32316,611SH SOLE116,61100
ABAXIS INCCOM0025671058,423200SH DFND200200
ABB LTDCOM00037520435,3851,500SH DFND4001,500
ABB LTDCOM00037520411,795500SH DFND300500
ABB LTDCOM0003752044,836205SH DFND200205
ABBOTT LABORATORIESCOM00282410019,776,494595,857SH SOLE1595,85700
ABBOTT LABSCOM002824100526,77615,872SH DFND40015,872
ABBOTT LABSCOM002824100356,32510,736SH DFND30010,736
ABBOTT LABSCOM002824100946,69028,523SH DFND20028,523
ABBVIE INCCOM00287Y10931,336,004700,559SH SOLE1700,55900
ABBVIE INCCOM00287Y109945,39921,136SH DFND40021,136
ABBVIE INCCOM00287Y109442,9699,903SH DFND3009,903
ABBVIE INCCOM00287Y1091,169,32626,142SH DFND20026,142
ABERCROMBIE & FITCH COCOM00289620719,454550SH DFND400550
ABERCROMBIE & FITCH COCOM00289620756616SH DFND30016
ABERCROMBIE + FITCH CO CLCOM002896207974,65627,556SH SOLE127,55600
ABERDEEN ASIA PACIFIC INCOMCOM0030091079,0901,500SH DFND4001,500
ABERDEEN ASIA PACIFIC INCOMCOM00300910757,7649,532SH DFND3009,532
ABERDEEN AUSTRALIA EQTY FD ICOM00301110328,7142,777SH DFND3002,777
ABERDEEN CHILE FD INCCOM00301W10511,117824SH DFND400824
ABERDEEN GLOBAL INCOME FD INCOM00301310911,0471,020SH DFND4001,020
ABERDEEN GLOBAL INCOME FD INCOM0030131093,281303SH DFND300303
ABERDEEN GLOBAL INCOME FD INCOM0030131094,114380SH DFND200380
ABERDEEN ISRAEL FUND INCCOM00301L10915,3611,000SH DFND3001,000
ABERDEEN ISRAEL FUND INCCOM00301L1094,531295SH DFND200295
ABIOMED INCCOM003654100552,22928,958SH SOLE128,95800
ABM INDS INCCOM000957100143,0835,375SH DFND3005,375
ABM INDUSTRIES INCCOM0009571001,091,97941,021SH SOLE141,02100
ABRAXAS PETE CORPCOM00383010625,71010,000SH DFND20010,000
ABRAXAS PETROLEUM CORPCOM003830106141,49955,058SH SOLE155,05800
ACACIA RESEARCH CORPCOM003881307760,42732,976SH SOLE132,97600
ACADIA HEALTHCARE CO INCCOM00404A109936,10823,741SH SOLE123,74100
ACADIA HEALTHCARE COMPANY INCOM00404A1093,943100SH DFND300100
ACADIA PHARMACEUTICALS INCCOM0042251081,290,34846,973SH SOLE146,97300
ACADIA PHARMACEUTICALS INCCOM00422510852219SH DFND40019
ACADIA PHARMACEUTICALS INCCOM0042251088,241300SH DFND300300
ACADIA REALTY TRUSTCOM0042391091,028,29241,665SH SOLE141,66500
ACCELERATE DIAGNOSTICS INCCOM00430H10293,4016,965SH SOLE16,96500
ACCELRYS INCCOM00430U103369,10937,435SH SOLE137,43500
ACCENTURE PLC CL ACOMG1151C10118,151,524246,490SH SOLE1246,49000
ACCENTURE PLC IRELANDCOMG1151C10153,463726SH DFND400726
ACCENTURE PLC IRELANDCOMG1151C101132,0371,793SH DFND3001,793
ACCENTURE PLC IRELANDCOMG1151C1018,100110SH DFND200110
ACCESS MIDSTREAM PARTNERS LCOM00434L10917,053353SH DFND400353
ACCESS MIDSTREAM PARTNERS LCOM00434L10921,111437SH DFND300437
ACCESS NATIONAL CORPCOM00433710169,8454,898SH SOLE14,89800
ACCO BRANDS CORPCOM00081T108505,32476,103SH SOLE176,10300
ACCO BRANDS CORPCOM00081T108335SH DFND4005
ACCO BRANDS CORPCOM00081T1087311SH DFND20011
ACCRETIVE HEALTH INCCOM00438V103359,45639,414SH SOLE139,41400
ACCRETIVE HEALTH INCCOM00438V10310,0321,100SH DFND3001,100
ACCURAY INCCOM004397105367,14349,681SH SOLE149,68100
ACCURIDE CORPCOM00439T206138,08626,865SH SOLE126,86500
ACE LTDCOMH0023R10514,174,059151,497SH SOLE1151,49700
ACE LTDCOMH0023R10525,635274SH DFND400274
ACE LTDCOMH0023R105186,4651,993SH DFND3001,993
ACE LTDCOMH0023R1051,77819SH DFND20019
ACELRX PHARMACEUTICALS INCCOM00444T100150,78014,000SH SOLE114,00000
ACELRX PHARMACEUTICALS INCCOM00444T1009,379870SH DFND200870
ACETO CORPCOM004446100286,81418,362SH SOLE118,36200
ACHILLION PHARMACEUTICALSCOM00448Q201195,46664,724SH SOLE164,72400
ACI WORLDWIDE INCCOM0044981015,875,349108,682SH SOLE1108,68200
ACORDA THERAPEUTICS INCCOM00484M1061,051,57330,676SH SOLE130,67600
ACORDA THERAPEUTICS INCCOM00484M1061,26537SH DFND40037
ACORDA THERAPEUTICS INCCOM00484M1066,840200SH DFND300200
ACORN ENERGY INCCOM00484810771,54912,127SH SOLE112,12700
ACTAVIS INCCOM00507K1037,537,53652,344SH SOLE152,34400
ACTAVIS INCCOM00507K103374,4002,600SH DFND4002,600
ACTAVIS INCCOM00507K1031,064,8807,395SH DFND3007,395
ACTAVIS INCCOM00507K10380,208557SH DFND200557
ACTIVE NETWORK INC/THECOM00506D100517,83636,187SH SOLE136,18700
ACTIVISION BLIZZARD INCCOM00507V1091,364,64081,862SH SOLE181,86200
ACTIVISION BLIZZARD INCCOM00507V10925,9211,554SH DFND4001,554
ACTIVISION BLIZZARD INCCOM00507V1092,502150SH DFND300150
ACTIVISION BLIZZARD INCCOM00507V10940,8332,448SH DFND2002,448
ACTUANT CORPCOM00508X2033,76797SH DFND40097
ACTUANT CORP ACOM00508X2032,148,97855,329SH SOLE155,32900
ACTUATE CORPCOM00508B102233,16431,723SH SOLE131,72300
ACUITY BRANDS INCCOM00508Y10210,811,982117,496SH SOLE1117,49600
ACXIOM CORPCOM0051251095,764,959203,063SH SOLE1203,06300
ADAMS RESOURCES + ENERGY ICOM00635130878,2141,409SH SOLE11,40900
ADDUS HOMECARE CORPCOM006739106106,1173,663SH SOLE13,66300
ADECOAGRO S ACOML008491063,705500SH DFND400500
ADECOAGRO S ACOML0084910632,0854,330SH DFND2004,330
ADMINISTRADORA FONDOS PENSIOCOM00709P1083,15138SH DFND20038
ADOBE SYS INCCOM00724F10142,175812SH DFND400812
ADOBE SYS INCCOM00724F10187,2071,679SH DFND3001,679
ADOBE SYS INCCOM00724F1012,59750SH DFND20050
ADOBE SYSTEMS INCCOM00724F10115,283,968294,262SH SOLE1294,26200
ADT CORP/THECOM00101J1063,198,19478,657SH SOLE178,65700
ADTRAN INCCOM00738A1064,273,349160,411SH SOLE1160,41100
ADVANCE AUTO PARTS INCCOM00751Y10612,670,627153,249SH SOLE1153,24900
ADVANCE AUTO PARTS INCCOM00751Y10644,234535SH DFND300535
ADVANCE AUTO PARTS INCCOM00751Y10616,536200SH DFND200200
ADVANCED EMISSIONS SOLUTIOCOM00770C101288,1896,746SH SOLE16,74600
ADVANCED ENERGY INDSCOM0079731006,129350SH DFND200350
ADVANCED ENERGY INDUSTRIESCOM007973100515,96429,450SH SOLE129,45000
ADVANCED MICRO DEVICESCOM0079031074,956,5221,304,348SH SOLE11,304,34800
ADVANCED MICRO DEVICES INCCOM00790310785,91622,550SH DFND40022,550
ADVANCED MICRO DEVICES INCCOM0079031079,0752,382SH DFND3002,382
ADVANCED MICRO DEVICES INCCOM0079031074,0541,064SH DFND2001,064
ADVANCED SEMICONDUCTOR ENGRCOM00756M4042,275476SH DFND400476
ADVENT CLAY CONV SEC INC FDCOM0076391073,475500SH DFND200500
ADVENT CLAYMORE CV SECS & INCOM00764C1094,116234SH DFND400234
ADVENT CLAYMORE CV SECS & INCOM00764C10935,1802,000SH DFND3002,000
ADVENT CLAYMORE CV SECS & INCOM00764C1093,518200SH DFND200200
ADVENT SOFTWARE INCCOM0079741083,411,760107,457SH SOLE1107,45700
ADVISORSHARES TRCOM00768Y81870,1761,600SH DFND4001,600
ADVISORSHARES TRCOM00768Y88314,3501,000SH DFND4001,000
ADVISORSHARES TRCOM00768Y50312,855250SH DFND400250
ADVISORSHARES TRCOM00768Y503517,49110,064SH DFND20010,064
ADVISORSHARES TRCOM00768Y81812,807292SH DFND200292
ADVISORY BOARD CO/THECOM00762W1071,415,38623,796SH SOLE123,79600
AECOM TECHNOLOGY CORPCOM00766T1006,655,006212,824SH SOLE1212,82400
AEGERION PHARMACEUTICALS ICOM00767E1021,655,74619,318SH SOLE119,31800
AEGION CORPCOM00770F104700,91329,537SH SOLE129,53700
AEGION CORPCOM00770F104237,20010,000SH DFND40010,000
AEGON N VCOM0079241035,039681SH DFND300681
AEGON N VCOM00792410334,4544,656SH DFND2004,656
AEP INDUSTRIES INCCOM001031103217,2822,924SH SOLE12,92400
AEROFLEX HOLDING CORPCOM00776710692,49213,138SH SOLE113,13800
AEROPOSTALE INCCOM0078651082,023,764215,294SH SOLE1215,29400
AEROVIRONMENT INCCOM008073108325,80214,104SH SOLE114,10400
AEROVIRONMENT INCCOM0080731082,310100SH DFND200100
AES CORPCOM00130H1055,685,701427,818SH SOLE1427,81800
AES CORPCOM00130H10517,5831,323SH DFND4001,323
AES CORPCOM00130H1051,994150SH DFND300150
AES CORPCOM00130H10559,8054,500SH DFND2004,500
AES TR IIICOM00808N20265,5171,300SH DFND4001,300
AES TR IIICOM00808N20250,3981,000SH DFND3001,000
AETNA INCCOM00817Y1089,685,266151,285SH SOLE1151,28500
AETNA INC NEWCOM00817Y108140,1322,189SH DFND4002,189
AETNA INC NEWCOM00817Y10825,164393SH DFND300393
AETNA INC NEWCOM00817Y108193,5963,024SH DFND2003,024
AFC ENTERPRISESCOM00104Q107697,70216,006SH SOLE116,00600
AFFILIATED MANAGERS GROUPCOM00825210825,716,808140,806SH SOLE1140,80600
AFFILIATED MANAGERS GROUPCOM0082521086,57536SH DFND40036
AFFILIATED MANAGERS GROUPCOM0082521083652SH DFND3002
AFFYMETRIX INCCOM00826T108333,46753,785SH SOLE153,78500
AFFYMETRIX INCCOM00826T1081,239200SH DFND400200
AFLAC INCCOM00105510210,935,594176,409SH SOLE1176,40900
AFLAC INCCOM001055102224,4803,621SH DFND4003,621
AFLAC INCCOM00105510270,5431,138SH DFND3001,138
AFLAC INCCOM001055102331,5615,349SH DFND2005,349
AG MORTGAGE INVESTMENT TRUCOM001228105311,21018,725SH SOLE118,72500
AG MTG INVT TR INCCOM0012281058,310500SH DFND300500
AGCO CORPCOM00108410211,562,878191,375SH SOLE1191,37500
AGCO CORPCOM0010841027,069117SH DFND400117
AGCO CORPCOM00108410280,4791,332SH DFND3001,332
AGCO CORPCOM00108410215,286253SH DFND200253
AGENUS INCCOM00847G705416150SH DFND400150
AGILENT TECHNOLOGIES INCCOM00846U1017,246,853141,402SH SOLE1141,40200
AGILENT TECHNOLOGIES INCCOM00846U1018,046157SH DFND400157
AGILENT TECHNOLOGIES INCCOM00846U10120,500400SH DFND300400
AGILENT TECHNOLOGIES INCCOM00846U101118,6592,315SH DFND2002,315
AGILYSYS INCCOM00847J105128,00910,739SH SOLE110,73900
AGL RES INCCOM001204106133,4872,900SH DFND4002,900
AGL RES INCCOM001204106185,4994,030SH DFND3004,030
AGL RES INCCOM001204106168,8843,669SH DFND2003,669
AGL RESOURCES INCCOM0012041066,228,964135,324SH SOLE1135,32400
AGNICO EAGLE MINES LTDCOM00847410814,559550SH DFND400550
AGNICO EAGLE MINES LTDCOM008474108317,64012,000SH DFND30012,000
AGNICO EAGLE MINES LTDCOM0084741085,294200SH DFND200200
AGREE REALTY CORPCOM008492100300,0199,941SH SOLE19,94100
AGREE REALTY CORPCOM00849210035,3111,170SH DFND3001,170
AGREE REALTY CORPCOM008492100152,1995,043SH DFND2005,043
AGRIUM INCCOM008916108180,6652,150SH DFND4002,150
AGRIUM INCCOM0089161084,20250SH DFND20050
AH BELO CORP ACOM00128210299,38912,661SH SOLE112,66100
AIR LEASE CORPCOM00912X30274,0732,678SH SOLE12,67800
AIR LEASE CORPCOM00912X30211,064400SH DFND300400
AIR METHODS CORPCOM0091283071,237,91329,059SH SOLE129,05900
AIR METHODS CORPCOM00912830714,897350SH DFND400350
AIR PRODS & CHEMS INCCOM0091581064,26340SH DFND40040
AIR PRODS & CHEMS INCCOM009158106762,6157,156SH DFND3007,156
AIR PRODS & CHEMS INCCOM009158106333,8843,133SH DFND2003,133
AIR PRODUCTS + CHEMICALS ICOM00915810618,246,596171,217SH SOLE1171,21700
AIR TRANSPORT SERVICES GROCOM00922R105260,35234,760SH SOLE134,76000
AIR TRANSPORT SERVICES GRP ICOM00922R1053,745500SH DFND200500
AIRCASTLE LTDCOMG0129K104798,94545,890SH SOLE145,89000
AIRGAS INCCOM0093631022,441,58923,023SH SOLE123,02300
AIRGAS INCCOM0093631021461SH DFND2001
AK STEEL HOLDING CORPCOM001547108386,404103,041SH SOLE1103,04100
AK STL HLDG CORPCOM0015471084,8261,287SH DFND3001,287
AKAMAI TECHNOLOGIES INCCOM00971T1013,703,99571,644SH SOLE171,64400
AKAMAI TECHNOLOGIES INCCOM00971T1013,98177SH DFND40077
AKAMAI TECHNOLOGIES INCCOM00971T101299,8605,800SH DFND2005,800
AKORN INCCOM009728106887,74545,109SH SOLE145,10900
AKORN INCCOM009728106580,95429,520SH DFND30029,520
ALAMO GROUP INCCOM011311107232,0784,745SH SOLE14,74500
ALASKA AIR GROUP INCCOM0116591099,201,132146,936SH SOLE1146,93600
ALASKA AIR GROUP INCCOM0116591092,81845SH DFND40045
ALASKA COMMUNICATIONS SYS GRCOM01167P10116,2766,333SH DFND2006,333
ALBANY INTL CORP CL ACOM012348108758,54321,147SH SOLE121,14700
ALBANY MOLECULAR RESEARCHCOM012423109201,00715,594SH SOLE115,59400
ALBEMARLE CORPCOM01265310111,940,662189,715SH SOLE1189,71500
ALBEMARLE CORPCOM0126531015,60289SH DFND20089
ALCATEL-LUCENTCOM01390430526,4017,479SH DFND4007,479
ALCATEL-LUCENTCOM01390430511,3103,204SH DFND3003,204
ALCATEL-LUCENTCOM01390430556,06715,883SH DFND20015,883
ALCOA INCCOM0138171013,129,253385,376SH SOLE1385,37600
ALCOA INCCOM01381710133,7794,160SH DFND4004,160
ALCOA INCCOM01381710173,2269,018SH DFND3009,018
ALCOA INCCOM013817101461,14356,791SH DFND20056,791
ALERE INCCOM01449J10594,9203,105SH SOLE13,10500
ALERE INCCOM01449J10591730SH DFND30030
ALEXANDER + BALDWIN INCCOM0144911044,256,700118,176SH SOLE1118,17600
ALEXANDER S INCCOM014752109402,8571,408SH SOLE11,40800
ALEXANDRIA REAL ESTATE EQ INCOM01527110930,584479SH DFND400479
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,003141SH DFND300141
ALEXANDRIA REAL ESTATE EQUCOM0152711099,629,474150,814SH SOLE1150,81400
ALEXCO RESOURCE CORPCOM01535P10612,1558,500SH DFND3008,500
ALEXION PHARMACEUTICALS INCOM01535110910,434,18889,826SH SOLE189,82600
ALEXION PHARMACEUTICALS INCCOM0153511098,24771SH DFND40071
ALEXION PHARMACEUTICALS INCCOM015351109184,1141,585SH DFND3001,585
ALEXION PHARMACEUTICALS INCCOM0153511095,80850SH DFND20050
ALICO INCCOM01623010479,6641,935SH SOLE11,93500
ALIGN TECHNOLOGY INCCOM0162551012,648,47755,039SH SOLE155,03900
ALIGN TECHNOLOGY INCCOM0162551012,74257SH DFND40057
ALIMERA SCIENCES INCCOM01625910342,72111,362SH SOLE111,36200
ALKERMES PLCCOMG01767105131,9923,926SH SOLE13,92600
ALKERMES PLCCOMG017671052,92587SH DFND40087
ALKERMES PLCCOMG0176710516,810500SH DFND300500
ALLEGHANY CORPCOM01717510014,551,58735,522SH SOLE135,52200
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,188,54038,943SH SOLE138,94300
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,357110SH DFND400110
ALLEGHENY TECHNOLOGIES INCCOM01741R102197,5146,472SH DFND3006,472
ALLEGHENY TECHNOLOGIES INCCOM01741R10224,394799SH DFND200799
ALLEGIANT TRAVEL COCOM01748X1021,192,99111,323SH SOLE111,32300
ALLERGAN INCCOM01849010213,771,736152,258SH SOLE1152,25800
ALLERGAN INCCOM01849010257,255633SH DFND400633
ALLERGAN INCCOM018490102293,5103,245SH DFND3003,245
ALLERGAN INCCOM01849010217,819197SH DFND200197
ALLETE INCCOM0185223001,443,49429,886SH SOLE129,88600
ALLETE INCCOM0185223009,660200SH DFND300200
ALLIANCE CALIF MUN INCOME FDCOM01854610190,8647,448SH DFND3007,448
ALLIANCE DATA SYSTEMS CORPCOM01858110827,742,961131,191SH SOLE1131,19100
ALLIANCE DATA SYSTEMS CORPCOM0185811083,80618SH DFND40018
ALLIANCE DATA SYSTEMS CORPCOM01858110857,520272SH DFND300272
ALLIANCE DATA SYSTEMS CORPCOM018581108170,233805SH DFND200805
ALLIANCE FIBER OPTIC PRODS ICOM018680306213,11310,411SH DFND30010,411
ALLIANCE FIBER OPTIC PRODS ICOM01868030614,329700SH DFND200700
ALLIANCE FIBER OPTIC PRODUCOM018680306157,9067,714SH SOLE17,71400
ALLIANCE HEALTHCARE SERVICCOM01860630192,4573,339SH SOLE13,33900
ALLIANCE HOLDINGS GP LPCOM01861G1002,99450SH DFND20050
ALLIANCE NEW YORK MUN INC FDCOM01871410520,5531,700SH DFND4001,700
ALLIANCE NEW YORK MUN INC FDCOM01871410530,2252,500SH DFND3002,500
ALLIANCE ONE INTERNATIONALCOM018772103191,25765,724SH SOLE165,72400
ALLIANCE RES PARTNER L PCOM01877R10848,185650SH DFND400650
ALLIANCE RES PARTNER L PCOM01877R108185,1032,497SH DFND3002,497
ALLIANCE RES PARTNER L PCOM01877R108255,7493,450SH DFND2003,450
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106149,8199,968SH DFND4009,968
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10691,3376,077SH DFND3006,077
ALLIANCEBERNSTEIN HOLDING LPCOM01881G1066,495327SH DFND400327
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10645,2952,281SH DFND3002,281
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101125,41817,815SH DFND40017,815
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101334,29547,485SH DFND30047,485
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101129,67718,420SH DFND20018,420
ALLIANCEBERNSTEIN NATL MUNICOM01864U10612,9201,000SH DFND4001,000
ALLIANCEBERNSTEIN NATL MUNICOM01864U106159,72512,363SH DFND30012,363
ALLIANT ENERGY CORPCOM01880210811,605,205234,212SH SOLE1234,21200
ALLIANT ENERGY CORPCOM01880210837,856764SH DFND400764
ALLIANT ENERGY CORPCOM0188021081984SH DFND3004
ALLIANT ENERGY CORPCOM01880210813,420271SH DFND200271
ALLIANT TECHSYSTEMS INCCOM0188041046,596,32467,613SH SOLE167,61300
ALLIANT TECHSYSTEMS INCCOM01880410415,512159SH DFND300159
ALLIANT TECHSYSTEMS INCCOM0188041046,86470SH DFND20070
ALLIANZGI CONV & INCOME FDCOM0188281033,772400SH DFND400400
ALLIANZGI CONV & INCOME FDCOM018828103290,21830,776SH DFND30030,776
ALLIANZGI CONV & INCOME FDCOM01882810317,3041,835SH DFND2001,835
ALLIANZGI CONV & INCOME FD ICOM01882510921,5342,501SH DFND4002,501
ALLIANZGI CONV & INCOME FD ICOM01882510947,6565,535SH DFND3005,535
ALLIANZGI EQUITY & CONV INCOCOM0188291013,714200SH DFND200200
ALLIANZGI NFJ DIVID INT & PRCOM01883A10719,9051,182SH DFND4001,182
ALLIANZGI NFJ DIVID INT & PRCOM01883A107387,23622,995SH DFND30022,995
ALLIED MOTION TECHNOLOGIES ICOM01933010936,8664,557SH DFND2004,557
ALLIED NEVADA GOLD CORPCOM019344100291,08769,638SH SOLE169,63800
ALLIED NEVADA GOLD CORPCOM01934410019,7514,725SH DFND4004,725
ALLIED NEVADA GOLD CORPCOM0193441004,1801,000SH DFND2001,000
ALLIED WORLD ASSURANCE COCOMH01531104123,2441,240SH SOLE11,24000
ALLIED WRLD ASSUR COM HLDG ACOMH015311042,48525SH DFND40025
ALLISON TRANSMISSION HLDGS ICOM01973R1015,010200SH DFND300200
ALLISON TRANSMISSION HOLDICOM01973R10131,9141,274SH SOLE11,27400
ALLOT COMMUNICATIONS LTDCOMM0854Q10519,6081,550SH DFND4001,550
ALLSCRIPTS HEALTHCARE SOLUCOM01988P1084,985,852335,296SH SOLE1335,29600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,922600SH DFND300600
ALLSTATE CORPCOM02000210110,967,631216,966SH SOLE1216,96600
ALLSTATE CORPCOM020002101505,50010,000SH DFND40010,000
ALLSTATE CORPCOM02000210184,4191,670SH DFND3001,670
ALLSTATE CORPCOM02000210192,2031,824SH DFND2001,824
ALMOST FAMILY INCCOM020409108121,5936,258SH SOLE16,25800
ALNYLAM PHARMACEUTICALS INCOM02043Q1072,493,63838,957SH SOLE138,95700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10732,453507SH DFND200507
ALON USA ENERGY INCCOM020520102159,27615,600SH SOLE115,60000
ALON USA PARTNERS LPCOM02052T10935,7862,900SH DFND4002,900
ALPHA + OMEGA SEMICONDUCTOCOMG6331P10497,82511,632SH SOLE111,63200
ALPHA NATURAL RESOURCES INCOM02076X1023,618,531607,136SH SOLE1607,13600
ALPHA NATURAL RESOURCES INCCOM02076X1027,5451,266SH DFND3001,266
ALPHA NATURAL RESOURCES INCCOM02076X10222,9103,844SH DFND2003,844
ALPHATEC HOLDINGS INCCOM02081G10281,86541,556SH SOLE141,55600
ALPINE GLOBAL PREMIER PPTYSCOM02083A10311,9041,651SH DFND4001,651
ALPINE GLOBAL PREMIER PPTYSCOM02083A103142,29719,736SH DFND30019,736
ALPINE TOTAL DYNAMIC DIVID FCOM0210601088,0402,000SH DFND4002,000
ALPINE TOTAL DYNAMIC DIVID FCOM02106010833,3598,298SH DFND3008,298
ALPINE TOTAL DYNAMIC DIVID FCOM0210601084,1211,025SH DFND2001,025
ALPS ETF TRCOM00162Q858127,1743,968SH DFND4003,968
ALPS ETF TRCOM00162Q866800,77945,525SH DFND40045,525
ALPS ETF TRCOM00162Q866821,61346,709SH DFND30046,709
ALPS ETF TRCOM00162Q10663,9821,600SH DFND3001,600
ALPS ETF TRCOM00162Q20564,8771,383SH DFND3001,383
ALPS ETF TRCOM00162Q8662,766,682157,287SH DFND200157,287
ALTERA CORPCOM02144110011,619,189312,680SH SOLE1312,68000
ALTERA CORPCOM0214411001,74747SH DFND40047
ALTERA CORPCOM02144110010,293277SH DFND300277
ALTISOURCE ASSET MGMT CORPCOM02153X108988,7151,855SH DFND4001,855
ALTISOURCE PORTFOLIO SOLNS SCOML0175J104375,2272,680SH DFND4002,680
ALTISOURCE RESIDENTIAL CORCOM02153W100386,04116,799SH SOLE116,79900
ALTISOURCE RESIDENTIAL CORPCOM02153W10047,1092,050SH DFND4002,050
ALTRA HOLDINGS INCCOM02208R106487,04418,099SH SOLE118,09900
ALTRIA GROUP INCCOM02209S103217,846,3266,341,960SH SOLE16,341,96000
ALTRIA GROUP INCCOM02209S1031,147,74133,413SH DFND40033,413
ALTRIA GROUP INCCOM02209S1033,820,767111,230SH DFND300111,230
ALTRIA GROUP INCCOM02209S1031,842,03553,625SH DFND20053,625
ALVARION LTDCOMM0861T1181620SH DFND30020
ALZA CORPBOND02261WAB51,1921PRN DFND4001
AMAG PHARMACEUTICALS INCCOM00163U106310,64414,462SH SOLE114,46200
AMARIN CORP PLCCOM023111206104,59616,550SH DFND40016,550
AMARIN CORP PLCCOM023111206168,90226,725SH DFND30026,725
AMARIN CORP PLCCOM0231112068,6581,370SH DFND2001,370
AMAZON COM INCCOM023135106536,1781,715SH DFND4001,715
AMAZON COM INCCOM023135106815,0522,607SH DFND3002,607
AMAZON COM INCCOM023135106121,304388SH DFND200388
AMAZON.COM INCCOM02313510656,134,825179,551SH SOLE1179,55100
AMBAC FINANCIAL GROUP INCCOM023139884547,17530,164SH SOLE130,16400
AMBARELLA INCCOMG037AX101242,06812,401SH SOLE112,40100
AMBARELLA INCCOMG037AX1017,808400SH DFND300400
AMBIENT CORPCOM02318N20111450SH DFND30050
AMC NETWORKS INCCOM00164V1033,15146SH DFND40046
AMC NETWORKS INC ACOM00164V1038,540,620124,717SH SOLE1124,71700
AMCOL INTERNATIONAL CORPCOM02341W103679,71120,799SH SOLE120,79900
AMDOCS LTDCOMG02602103225,2996,149SH SOLE16,14900
AMDOCS LTDCOMG026021035,130140SH DFND300140
AMEDISYS INCCOM023436108410,64523,847SH SOLE123,84700
AMEDISYS INCCOM0234361086,712390SH DFND400390
AMER NATL BNKSHS/DANVILLECOM027745108122,2875,271SH SOLE15,27100
AMERCOCOM02358610046,217251SH SOLE125100
AMERCOCOM0235861002,57814SH DFND20014
AMEREN CORPCOM023608102797,48022,890SH DFND40022,890
AMEREN CORPCOM023608102106,8193,066SH DFND3003,066
AMEREN CORPCOM023608102433,68812,448SH DFND20012,448
AMEREN CORPORATIONCOM0236081024,013,916115,210SH SOLE1115,21000
AMERESCO INCCOM02361E1085,010500SH DFND400500
AMERESCO INC CL ACOM02361E108131,33213,107SH SOLE113,10700
AMERICA FIRST TAX EX IVS L PCOM02364V10792,17813,500SH DFND30013,500
AMERICA FIRST TAX EX IVS L PCOM02364V1072,048300SH DFND200300
AMERICA MOVIL SAB DE CVCOM02364W105124,1696,268SH DFND4006,268
AMERICA MOVIL SAB DE CVCOM02364W10517,037860SH DFND300860
AMERICA MOVIL SAB DE CVCOM02364W105138,0366,968SH DFND2006,968
AMERICA S CAR MART INCCOM03062T105243,4145,396SH SOLE15,39600
AMERICAN APPAREL INCCOM02385010050,50438,849SH SOLE138,84900
AMERICAN ASSETS TRUST INCCOM024013104687,11622,521SH SOLE122,52100
AMERICAN AXLE + MFG HOLDINCOM024061103888,60345,061SH SOLE145,06100
AMERICAN CAMPUS CMNTYS INCCOM02483510011,611340SH DFND400340
AMERICAN CAMPUS CMNTYS INCCOM02483510010,245300SH DFND300300
AMERICAN CAMPUS COMMUNITIECOM0248351007,554,014221,201SH SOLE1221,20100
AMERICAN CAP LTDCOM02503Y1038,401611SH DFND400611
AMERICAN CAP LTDCOM02503Y10328,7942,094SH DFND3002,094
AMERICAN CAP LTDCOM02503Y1033,699269SH DFND200269
AMERICAN CAP MTG INVT CORPCOM02504A1041,28565SH DFND40065
AMERICAN CAPITAL AGENCY COCOM02503X105341,82315,145SH SOLE115,14500
AMERICAN CAPITAL AGENCY CORPCOM02503X10551,3922,276SH DFND4002,276
AMERICAN CAPITAL AGENCY CORPCOM02503X1051,440,79463,808SH DFND30063,808
AMERICAN CAPITAL AGENCY CORPCOM02503X105177,9537,881SH DFND2007,881
AMERICAN CAPITAL LTDCOM02503Y1031,367,50699,455SH SOLE199,45500
AMERICAN CAPITAL MORTGAGECOM02504A104781,11339,530SH SOLE139,53000
AMERICAN EAGLE OUTFITTERSCOM02553E1065,008,938358,037SH SOLE1358,03700
AMERICAN EAGLE OUTFITTERS NECOM02553E1067,163512SH DFND300512
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,399100SH DFND200100
AMERICAN ELEC PWR INCCOM025537101260,3606,006SH DFND4006,006
AMERICAN ELEC PWR INCCOM025537101649,06014,973SH DFND30014,973
AMERICAN ELEC PWR INCCOM025537101370,4908,546SH DFND2008,546
AMERICAN ELECTRIC POWERCOM0255371016,796,933156,792SH SOLE1156,79200
AMERICAN EQUITY INVT LIFECOM025676206910,61442,913SH SOLE142,91300
AMERICAN EXPRESS COCOM02581610930,304,288401,275SH SOLE1401,27500
AMERICAN EXPRESS COCOM025816109380,0175,032SH DFND4005,032
AMERICAN EXPRESS COCOM025816109355,8614,712SH DFND3004,712
AMERICAN EXPRESS COCOM025816109187,5162,483SH DFND2002,483
AMERICAN FINANCIAL GROUP ICOM0259321048,132,246150,430SH SOLE1150,43000
AMERICAN FINL GROUP INC OHIOCOM0259321043,94673SH DFND40073
AMERICAN HOMES 4 RENTCOM02665T306251,94015,600SH DFND30015,600
AMERICAN INTERNATIONAL GROCOM02687478423,127,601475,583SH SOLE1475,58300
AMERICAN INTL GROUP INCCOM026874784455,3379,363SH DFND4009,363
AMERICAN INTL GROUP INCCOM026874156108,6025,731SH DFND4005,731
AMERICAN INTL GROUP INCCOM0268747841,169,59424,051SH DFND30024,051
AMERICAN INTL GROUP INCCOM0268741567,447393SH DFND300393
AMERICAN INTL GROUP INCCOM026874784431,7868,879SH DFND2008,879
AMERICAN INTL GROUP INCCOM0268741566,860362SH DFND200362
AMERICAN NATIONAL INSURANCCOM02859110527,255278SH SOLE127800
AMERICAN NATL INS COCOM0285911054,90250SH DFND30050
AMERICAN PACIFIC CORPCOM028740108216,9043,961SH SOLE13,96100
AMERICAN PUBLIC EDUCATIONCOM02913V103503,19413,312SH SOLE113,31200
AMERICAN RAILCAR INDS INCCOM02916P10351,7441,319SH DFND3001,319
AMERICAN RAILCAR INDS INCCOM02916P10316,918431SH DFND200431
AMERICAN RAILCAR INDUSTRIECOM02916P103248,5226,335SH SOLE16,33500
AMERICAN REALTY CAPITAL PRCOM02917T1041,259,626103,248SH SOLE1103,24800
AMERICAN RESIDENTIAL PROPECOM02927E303161,7309,184SH SOLE19,18400
AMERICAN RLTY CAP PPTYS INCCOM02917T104494,40940,525SH DFND40040,525
AMERICAN RLTY CAP PPTYS INCCOM02917T1042,109,032172,872SH DFND300172,872
AMERICAN RLTY CAP PPTYS INCCOM02917T1042,135,057175,005SH DFND200175,005
AMERICAN SCIENCE & ENGR INCCOM02942910711,760195SH DFND200195
AMERICAN SCIENCE + ENGINEECOM029429107370,0626,136SH SOLE16,13600
AMERICAN SELECT PORTFOLIO INCOM02957010813,4541,400SH DFND3001,400
AMERICAN SELECT PORTFOLIO INCOM02957010814,1941,477SH DFND2001,477
AMERICAN SOFTWARE INCCOM0296831094,270500SH DFND300500
AMERICAN SOFTWARE INC CL ACOM029683109137,35716,084SH SOLE116,08400
AMERICAN STATES WATER COCOM029899101803,81529,166SH SOLE129,16600
AMERICAN SUPERCONDUCTOR COCOM03011110869,88229,864SH SOLE129,86400
AMERICAN SUPERCONDUCTOR CORPCOM0301111083,9781,700SH DFND3001,700
AMERICAN SUPERCONDUCTOR CORPCOM03011110812,8705,500SH DFND2005,500
AMERICAN TOWER CORPCOM03027X10012,554,360169,356SH SOLE1169,35600
AMERICAN TOWER CORP NEWCOM03027X100132,3771,786SH DFND4001,786
AMERICAN TOWER CORP NEWCOM03027X100424,2465,723SH DFND3005,723
AMERICAN TOWER CORP NEWCOM03027X10069,682940SH DFND200940
AMERICAN VANGUARD CORPCOM030371108573,98821,322SH SOLE121,32200
AMERICAN VANGUARD CORPCOM03037110832,3041,200SH DFND2001,200
AMERICAN WATER WORKS CO INCOM030420103280,2096,788SH SOLE16,78800
AMERICAN WOODMARK CORPCOM030506109230,7006,658SH SOLE16,65800
AMERICAN WTR WKS CO INC NEWCOM0304201036,564159SH DFND400159
AMERICAN WTR WKS CO INC NEWCOM03042010390,4032,190SH DFND3002,190
AMERICAN WTR WKS CO INC NEWCOM03042010341310SH DFND20010
AMERIGAS PARTNERS L PCOM030975106282,9966,571SH DFND4006,571
AMERIGAS PARTNERS L PCOM030975106722,97316,786SH DFND30016,786
AMERIGAS PARTNERS L PCOM0309751064,307100SH DFND200100
AMERIPRISE FINANCIAL INCCOM03076C1067,319,64480,365SH SOLE180,36500
AMERIPRISE FINL INCCOM03076C10611,567127SH DFND400127
AMERIPRISE FINL INCCOM03076C10613,991154SH DFND300154
AMERIPRISE FINL INCCOM03076C1063,27936SH DFND20036
AMERIS BANCORPCOM03076K108294,17216,005SH SOLE116,00500
AMERISAFE INCCOM03071H100493,80213,906SH SOLE113,90600
AMERISOURCEBERGEN CORPCOM03073E1055,089,08083,291SH SOLE183,29100
AMERISOURCEBERGEN CORPCOM03073E10510,387170SH DFND400170
AMERISOURCEBERGEN CORPCOM03073E10561,8941,013SH DFND3001,013
AMERN STRATEGIC INCOME PTFLCOM030099105301,40837,165SH DFND30037,165
AMES NATIONAL CORPCOM031001100142,1086,241SH SOLE16,24100
AMETEK INCCOM0311001003,859,88183,874SH SOLE183,87400
AMETEK INC NEWCOM0311001002,25549SH DFND40049
AMGEN INCCOM03116210036,062,255322,157SH SOLE1322,15700
AMGEN INCCOM031162100275,8952,465SH DFND4002,465
AMGEN INCCOM031162100867,4617,750SH DFND3007,750
AMGEN INCCOM031162100374,8373,349SH DFND2003,349
AMICUS THERAPEUTICS INCCOM03152W10947,27720,378SH SOLE120,37800
AMKOR TECHNOLOGY INCCOM031652100184,44442,994SH SOLE142,99400
AMN HEALTHCARE SERVICES INCOM001744101478,77934,795SH SOLE134,79500
AMN HEALTHCARE SERVICES INCCOM0017441016,880500SH DFND400500
AMPCO PITTSBURGH CORPCOM032037103101,5355,666SH SOLE15,66600
AMPHENOL CORP CL ACOM0320951014,230,13254,667SH SOLE154,66700
AMPIO PHARMACEUTICALS INCCOM03209T109138,99018,532SH SOLE118,53200
AMPIO PHARMACEUTICALS INCCOM03209T109151,50020,200SH DFND30020,200
AMREIT INCCOM03216B208188,05710,839SH SOLE110,83900
AMREIT INC NEWCOM03216B20895,4255,500SH DFND3005,500
AMREP CORP NEWCOM0321591052,173250SH DFND200250
AMSURG CORPCOM03232P405961,17724,211SH SOLE124,21100
AMSURG CORPCOM03232P4059,925250SH DFND400250
AMTRUST FINANCIAL SERVICESCOM032359309811,94020,787SH SOLE120,78700
AMTRUST FINL SVCS INCCOM03235930986,5912,220SH DFND3002,220
AMYRIS INCCOM03236M10140,58417,569SH SOLE117,56900
ANACOR PHARMACEUTICALS INCCOM032420101180,38116,985SH SOLE116,98500
ANADARKO PETE CORPCOM03251110737,170400SH DFND400400
ANADARKO PETE CORPCOM032511107217,6902,341SH DFND3002,341
ANADARKO PETE CORPCOM03251110711,810127SH DFND200127
ANADARKO PETROLEUM CORPCOM03251110724,501,842263,489SH SOLE1263,48900
ANADIGICS INCCOM032515108108,66555,160SH SOLE155,16000
ANALOG DEVICES INCCOM0326541057,604,927161,635SH SOLE1161,63500
ANALOG DEVICES INCCOM0326541059,410200SH DFND300200
ANALOG DEVICES INCCOM0326541054,705100SH DFND200100
ANALOGIC CORPCOM032657207764,7519,254SH SOLE19,25400
ANAREN INCCOM032744104198,3657,779SH SOLE17,77900
ANDERSONS INCCOM03416410393,6661,340SH DFND4001,340
ANDERSONS INC/THECOM034164103981,04714,035SH SOLE114,03500
ANGIE S LIST INCCOM034754101637,13328,317SH SOLE128,31700
ANGIES LIST INCCOM0347541011,12550SH DFND30050
ANGIODYNAMICS INCCOM03475V101217,93216,510SH SOLE116,51000
ANGLOGOLD ASHANTI LTDCOM03512820614611SH DFND40011
ANGLOGOLD ASHANTI LTDCOM0351282066,866517SH DFND200517
ANHEUSER BUSCH INBEV SA/NVCOM03524A10812,499126SH DFND400126
ANHEUSER BUSCH INBEV SA/NVCOM03524A108245,5202,475SH DFND3002,475
ANHEUSER BUSCH INBEV SA/NVCOM03524A10836,704370SH DFND200370
ANIKA THERAPEUTICS INCCOM035255108192,9508,053SH SOLE18,05300
ANIXTER INTERNATIONAL INCCOM0352901051,792,64720,450SH SOLE120,45000
ANIXTER INTL INCCOM0352901058,59198SH DFND30098
ANN INCCOM0356231074,586,575126,631SH SOLE1126,63100
ANN INCCOM0356231072,35465SH DFND40065
ANN INCCOM0356231075,433150SH DFND300150
ANNALY CAP MGMT INCCOM035710409298,11225,744SH DFND40025,744
ANNALY CAP MGMT INCCOM0357104092,120,337183,103SH DFND300183,103
ANNALY CAP MGMT INCCOM035710409237,49720,509SH DFND20020,509
ANNALY CAPITAL MANAGEMENTCOM035710409419,08036,190SH SOLE136,19000
ANNIE S INCCOM03600T104510,93510,406SH SOLE110,40600
ANNIES INCCOM03600T1048,838180SH DFND300180
ANNIES INCCOM03600T10415,565317SH DFND200317
ANSYS INCCOM03662Q10516,828,659194,506SH SOLE1194,50600
ANSYS INCCOM03662Q1051,03812SH DFND40012
ANSYS INCCOM03662Q10560,564700SH DFND300700
ANTARES PHARMA INCCOM036642106306,79075,564SH SOLE175,56400
ANWORTH MORTGAGE ASSET CORCOM037347101469,01797,105SH SOLE197,10500
ANWORTH MORTGAGE ASSET CPCOM037347101966200SH DFND400200
ANWORTH MORTGAGE ASSET CPCOM0373471013,478720SH DFND300720
ANWORTH MORTGAGE ASSET CPCOM0373471012,372491SH DFND200491
AOL INCCOM00184X1055,605,591162,105SH SOLE1162,10500
AOL INCCOM00184X1052,31767SH DFND40067
AOL INCCOM00184X1051,00329SH DFND30029
AOL INCCOM00184X1051,38340SH DFND20040
AON PLCCOMG0408V1028,929,599119,957SH SOLE1119,95700
AON PLCCOMG0408V1029,644130SH DFND300130
AON PLCCOMG0408V10227,617371SH DFND200371
APACHE CORPCOM03741110515,696,836184,365SH SOLE1184,36500
APACHE CORPCOM037411105148,3141,742SH DFND4001,742
APACHE CORPCOM037411105511,5076,008SH DFND3006,008
APACHE CORPCOM037411105754,0378,856SH DFND2008,856
APARTMENT INVT + MGMT COCOM03748R1011,431,47851,234SH SOLE151,23400
APCO OIL & GAS INTERNATIONALCOMG0471F1091,07075SH DFND20075
APCO OIL AND GAS INTL INCCOMG0471F10987,3436,125SH SOLE16,12500
API TECHNOLOGIES CORPCOM00187E20363,39121,635SH SOLE121,63500
APOGEE ENTERPRISES INCCOM037598109644,76821,724SH SOLE121,72400
APOGEE ENTERPRISES INCCOM03759810914,816500SH DFND300500
APOGEE ENTERPRISES INCCOM037598109251,2558,479SH DFND2008,479
APOLLO COMMERCIAL REAL ESTCOM03762U105377,49024,721SH SOLE124,72100
APOLLO GROUP INCCOM0376041056,243300SH DFND300300
APOLLO GROUP INCCOM03760410590,3154,340SH DFND2004,340
APOLLO GROUP INC CL ACOM0376041054,360,756209,551SH SOLE1209,55100
APOLLO INVESTMENT CORPCOM03761U1065,024,565616,511SH SOLE1616,51100
APOLLO INVT CORPCOM03761U10632,6044,000SH DFND4004,000
APOLLO INVT CORPCOM03761U1061,798,699220,672SH DFND300220,672
APOLLO INVT CORPCOM03761U106815100SH DFND200100
APOLLO RESIDENTIAL MORTGAGCOM03763V102313,30621,474SH SOLE121,47400
APOLLO RESIDENTIAL MTG INCCOM03763V1022,918200SH DFND200200
APPLE INCCOM037833100192,633,698404,056SH SOLE1404,05600
APPLE INCCOM0378331008,472,31017,771SH DFND40017,771
APPLE INCCOM0378339002,1351SHCallDFND4001
APPLE INCCOM03783310019,455,52440,809SH DFND30040,809
APPLE INCCOM03783310010,970,67623,011SH DFND20023,011
APPLIED INDUSTRIAL TECH INCOM03820C1051,640,79031,860SH SOLE131,86000
APPLIED MATERIALS INCCOM03822210510,005,518570,440SH SOLE1570,44000
APPLIED MATLS INCCOM03822210559,8333,413SH DFND4003,413
APPLIED MATLS INCCOM038222105791,28145,136SH DFND30045,136
APPLIED MATLS INCCOM038222105355,44120,275SH DFND20020,275
APPLIED MICRO CIRCUITS CORCOM03822W406585,17045,362SH SOLE145,36200
APPROACH RESOURCES INCCOM03834A103693,34526,383SH SOLE126,38300
APRICUS BIOSCIENCES INCCOM03832V10911,7675,630SH DFND3005,630
APTARGROUP INCCOM0383361038,394,809139,611SH SOLE1139,61100
AQUA AMERICA INCCOM03836W1039,184,870371,406SH SOLE1371,40600
AQUA AMERICA INCCOM03836W10374,1903,000SH DFND4003,000
AQUA AMERICA INCCOM03836W103377,32815,258SH DFND30015,258
AQUA AMERICA INCCOM03836W103147,2765,955SH DFND2005,955
ARABIAN AMERICAN DEVELOPMECOM038465100121,25813,325SH SOLE113,32500
ARABIAN AMERN DEV COCOM03846510048,2305,300SH DFND3005,300
ARC DOCUMENT SOLUTIONS INCCOM00191G103115,92525,256SH SOLE125,25600
ARCELORMITTAL SA LUXEMBOURGCOM03938L1046,972510SH DFND300510
ARCELORMITTAL SA LUXEMBOURGCOML0302D17810,745500SH DFND300500
ARCELORMITTAL SA LUXEMBOURGCOM03938L10415,4281,129SH DFND2001,129
ARCH CAPITAL GROUP LTDCOMG0450A105271,8955,023SH SOLE15,02300
ARCH COAL INCCOM0393801002,392,945582,225SH SOLE1582,22500
ARCH COAL INCCOM03938010010,3402,516SH DFND4002,516
ARCH COAL INCCOM03938010024,6606,000SH DFND3006,000
ARCHER DANIELS MIDLAND COCOM0394831027,823,490212,364SH SOLE1212,36400
ARCHER DANIELS MIDLAND COCOM03948310295,0762,581SH DFND4002,581
ARCHER DANIELS MIDLAND COCOM039483102207,2255,625SH DFND3005,625
ARCHER DANIELS MIDLAND COCOM039483102130,1753,534SH DFND2003,534
ARCOS DORADOS HOLDINGS INCCOMG0457F10747440SH DFND30040
ARCOS DORADOS HOLDINGS INCCOMG0457F10773,3286,188SH DFND2006,188
ARCTIC CAT INCCOM039670104569,7589,987SH SOLE19,98700
ARDEN GROUP INC ACOM039762109102,440788SH SOLE178800
ARENA PHARMACEUTICALS INCCOM040047102769,315145,980SH SOLE1145,98000
ARENA PHARMACEUTICALS INCCOM04004710234,2556,500SH DFND4006,500
ARENA PHARMACEUTICALS INCCOM0400471022,217,247420,730SH DFND300420,730
ARENA PHARMACEUTICALS INCCOM04004710214,3772,728SH DFND2002,728
ARES CAP CORPCOM04010L103329,37519,050SH DFND40019,050
ARES CAP CORPCOM04010L103233,65913,514SH DFND30013,514
ARES CAP CORPBOND04010LAD521,07520PRN DFND20020
ARES CAP CORPCOM04010L103204,93811,853SH DFND20011,853
ARES CAPITAL CORPCOM04010L103177,03210,239SH SOLE110,23900
ARES COMMERCIAL REAL ESTATCOM04013V10859,2794,769SH SOLE14,76900
ARGAN INCCOM04010E109205,7939,367SH SOLE19,36700
ARGAN INCCOM04010E109104,7974,770SH DFND2004,770
ARGO GROUP INTERNATIONALCOMG0464B107781,27418,220SH SOLE118,22000
ARIAD PHARMACEUTICALS INCCOM04033A100105,5425,736SH SOLE15,73600
ARIAD PHARMACEUTICALS INCCOM04033A10042323SH DFND40023
ARIAD PHARMACEUTICALS INCCOM04033A10030,5621,661SH DFND2001,661
ARK RESTAURANTS CORPCOM0407121016,349296SH DFND300296
ARKANSAS BEST CORPCOM040790107495,53419,304SH SOLE119,30400
ARKANSAS BEST CORP DELCOM04079010717,969700SH DFND300700
ARLINGTON ASSET INVESTMENTCOM041356205255,15910,730SH SOLE110,73000
ARM HLDGS PLCCOM04206810615,350319SH DFND400319
ARM HLDGS PLCCOM0420681064,812100SH DFND300100
ARM HLDGS PLCCOM042068106276,6905,750SH DFND2005,750
ARMADA HOFFLER PROPERTIESCOM04208T108126,24312,739SH SOLE112,73900
ARMOUR RESIDENTIAL REIT INCOM0423151011,053,272250,779SH SOLE1250,77900
ARMOUR RESIDENTIAL REIT INCCOM0423151019,2402,200SH DFND4002,200
ARMOUR RESIDENTIAL REIT INCCOM0423151019,8702,350SH DFND3002,350
ARMOUR RESIDENTIAL REIT INCCOM042315101420100SH DFND200100
ARMSTRONG WORLD INDS INC NEWCOM04247X1024959SH DFND4009
ARMSTRONG WORLD INDS INC NEWCOM04247X102137,4002,500SH DFND2002,500
ARMSTRONG WORLD INDUSTRIESCOM04247X10246,936854SH SOLE185400
AROTECH CORPCOM04268220312471SH DFND20071
ARQULE INCCOM04269E107103,55944,446SH SOLE144,44600
ARQULE INCCOM04269E1075825SH DFND30025
ARRAY BIOPHARMA INCCOM04269X105486,88378,277SH SOLE178,27700
ARRAY BIOPHARMA INCCOM04269X1051,089175SH DFND300175
ARRIS GROUP INCCOM04270V1061,499,79687,913SH SOLE187,91300
ARROW ELECTRONICS INCCOM04273510010,272,151211,666SH SOLE1211,66600
ARROW ELECTRS INCCOM04273510041,251850SH DFND300850
ARROW FINANCIAL CORPCOM042744102182,0637,137SH SOLE17,13700
ARTESIAN RESOURCES CORPCOM0431132088,344375SH DFND400375
ARTESIAN RESOURCES CORP CLCOM043113208113,0755,082SH SOLE15,08200
ARTHROCARE CORPCOM043136100672,53318,902SH SOLE118,90200
ARTHROCARE CORPCOM04313610060,4861,700SH DFND2001,700
ARTHUR J GALLAGHER + COCOM36357610911,726,136268,640SH SOLE1268,64000
ARTISAN PARTNERS ASSET MANCOM04316A10823,405447SH SOLE144700
ARUBA NETWORKS INCCOM0431761061,270,96376,380SH SOLE176,38000
ARUBA NETWORKS INCCOM0431761062,047123SH DFND400123
ARUBA NETWORKS INCCOM04317610616,6401,000SH DFND3001,000
ARUBA NETWORKS INCCOM04317610619,9681,200SH DFND2001,200
ASA GOLD AND PRECIOUS MTLS LCOMG3156P1032,253170SH DFND400170
ASA GOLD AND PRECIOUS MTLS LCOMG3156P10316,1841,221SH DFND2001,221
ASBURY AUTOMOTIVE GROUPCOM0434361041,111,45420,892SH SOLE120,89200
ASCENA RETAIL GROUP INCCOM04351G1015,355,470268,714SH SOLE1268,71400
ASCENA RETAIL GROUP INCCOM04351G1011,67484SH DFND40084
ASCENT CAP GROUP INCCOM0436321082423SH DFND4003
ASCENT CAPITAL GROUP INC ACOM043632108763,7949,474SH SOLE19,47400
ASHFORD HOSPITALITY TR INCCOM0441031092,468200SH DFND300200
ASHFORD HOSPITALITY TRUSTCOM044103109430,90034,919SH SOLE134,91900
ASHLAND INCCOM04420910414,070,555152,147SH SOLE1152,14700
ASHLAND INC NEWCOM04420910427,744300SH DFND400300
ASHLAND INC NEWCOM0442091042773SH DFND3003
ASIA ENTN & RESOURCES LTDCOMG0539K108390100SH DFND200100
ASML HOLDING N VCOMN0705921012,444126SH DFND400126
ASML HOLDING N VCOMN070592109,876100SH DFND300100
ASPEN INSURANCE HOLDINGS LCOMG053841055,170,853142,487SH SOLE1142,48700
ASPEN TECHNOLOGY INCCOM0453271032,170,25862,815SH SOLE162,81500
ASPEN TECHNOLOGY INCCOM0453271031,65848SH DFND40048
ASPEN TECHNOLOGY INCCOM0453271033,455100SH DFND300100
ASSOCIATED BANC CORPCOM0454871055,427,650350,397SH SOLE1350,39700
ASSOCIATED ESTATES REALTYCOM045604105567,80338,082SH SOLE138,08200
ASSOCIATED ESTATES RLTY CORPCOM04560410539,2432,632SH DFND4002,632
ASSURANT INCCOM04621X1081,465,56927,090SH SOLE127,09000
ASSURANT INCCOM04621X10818,194336SH DFND300336
ASSURANT INCCOM04621X108273,7315,060SH DFND2005,060
ASSURED GUARANTY LTDCOMG0585R106120,7506,440SH SOLE16,44000
ASSURED GUARANTY LTDCOMG0585R10621,5631,150SH DFND4001,150
ASTEC INDUSTRIES INCCOM046224101548,75015,260SH SOLE115,26000
ASTEX PHARMACEUTICALSCOM04624B103537,75963,415SH SOLE163,41500
ASTORIA FINANCIAL CORPCOM0462651042,893,469232,594SH SOLE1232,59400
ASTRAZENECA PLCCOM0989529062,579,04949,625SH SOLE149,62500
ASTRAZENECA PLCCOM046353108246,4084,745SH DFND4004,745
ASTRAZENECA PLCCOM046353108935,52018,015SH DFND30018,015
ASTRAZENECA PLCCOM046353108132,3702,549SH DFND2002,549
ASTRONICS CORPCOM046433108418,5088,419SH SOLE18,41900
ASTRONICS CORPCOM04643310866,8101,344SH DFND3001,344
AT&T INCCOM00206R1023,981,727117,733SH DFND400117,733
AT&T INCCOM00206R1026,512,661192,568SH DFND300192,568
AT&T INCCOM00206R1024,144,200122,537SH DFND200122,537
AT+T INCCOM00206R102243,785,5527,208,325SH SOLE17,208,32500
ATHENAHEALTH INCCOM04685W1032,673,61624,628SH SOLE124,62800
ATHENAHEALTH INCCOM04685W1031,62915SH DFND40015
ATLANTIC POWER CORPCOM04878Q863346,15880,315SH SOLE180,31500
ATLANTIC PWR CORPCOM04878Q863431100SH DFND400100
ATLANTIC PWR CORPCOM04878Q8632,760,144640,405SH DFND300640,405
ATLANTIC PWR CORPCOM04878Q863179,55241,659SH DFND20041,659
ATLANTIC TELE NETWORK INCCOM049079205365,0667,003SH SOLE17,00300
ATLANTICUS HLDGS CORPCOM04914Y102886240SH DFND400240
ATLAS AIR WORLDWIDE HOLDINCOM049164205897,99219,475SH SOLE119,47500
ATLAS ENERGY LPCOM04930A104240,3724,400SH DFND3004,400
ATLAS PIPELINE PARTNERS LPCOM04939210377,3841,994SH DFND4001,994
ATLAS PIPELINE PARTNERS LPCOM049392103580,13814,952SH DFND30014,952
ATLAS PIPELINE PARTNERS LPCOM049392103250,8426,465SH DFND2006,465
ATLAS RESOURCE PARTNERS LPCOM04941A10112,564600SH DFND400600
ATMEL CORPCOM0495131046,693,232899,628SH SOLE1899,62800
ATMEL CORPCOM0495131043,720500SH DFND200500
ATMI INCCOM00207R101640,03424,134SH SOLE124,13400
ATMOS ENERGY CORPCOM0495601058,149,426191,346SH SOLE1191,34600
ATMOS ENERGY CORPCOM04956010575,7251,778SH DFND4001,778
ATMOS ENERGY CORPCOM049560105124,7102,928SH DFND3002,928
ATRICURE INCCOM04963C209154,06014,031SH SOLE114,03100
ATRION CORPORATIONCOM049904105271,2011,048SH SOLE11,04800
ATWOOD OCEANICS INCCOM0500951086,684,223121,443SH SOLE1121,44300
ATWOOD OCEANICS INCCOM0500951083306SH DFND3006
ATWOOD OCEANICS INCCOM050095108107,8781,960SH DFND2001,960
AU OPTRONICS CORPCOM0022551074,5151,237SH DFND2001,237
AUDIENCE INCCOM05070J10272,4986,450SH SOLE16,45000
AUDIENCE INCCOM05070J1026,182550SH DFND300550
AURICO GOLD INCCOM05155C10549,53013,000SH DFND30013,000
AUTODESK INCCOM0527691063,737,33090,778SH SOLE190,77800
AUTODESK INCCOM0527691067,905192SH DFND400192
AUTODESK INCCOM0527691062,84169SH DFND20069
AUTOLIV INCCOM0528001095,59364SH DFND40064
AUTOMATIC DATA PROCESSINGCOM05301510316,791,870231,996SH SOLE1231,99600
AUTOMATIC DATA PROCESSING INCOM053015103269,0143,717SH DFND4003,717
AUTOMATIC DATA PROCESSING INCOM053015103560,4127,743SH DFND3007,743
AUTOMATIC DATA PROCESSING INCOM053015103533,4897,371SH DFND2007,371
AUTONATION INCCOM05329W1021,150,19222,047SH SOLE122,04700
AUTONATION INCCOM05329W1022094SH DFND3004
AUTONATION INCCOM05329W10215,651300SH DFND200300
AUTOZONE INCCOM0533321026,161,71214,576SH SOLE114,57600
AUTOZONE INCCOM0533321024,22710SH DFND40010
AUTOZONE INCCOM05333210265,100154SH DFND300154
AUXILIUM PHARMACEUTICALS ICOM05334D107602,52033,051SH SOLE133,05100
AV HOMES INCCOM00234P102110,4876,328SH SOLE16,32800
AVAGO TECHNOLOGIES LTDCOMY0486S104959,07522,242SH SOLE122,24200
AVAGO TECHNOLOGIES LTDCOMY0486S1047,625177SH DFND400177
AVALONBAY CMNTYS INCCOM05348410121,987173SH DFND400173
AVALONBAY COMMUNITIES INCCOM0534841015,532,60943,533SH SOLE143,53300
AVANIR PHARMACEUTICALS INCCOM05348P401412,42197,269SH SOLE197,26900
AVANIR PHARMACEUTICALS INCCOM05348P40121250SH DFND30050
AVANIR PHARMACEUTICALS INCCOM05348P40110,5752,500SH DFND2002,500
AVEO PHARMACEUTICALS INCCOM05358810971,99534,780SH SOLE134,78000
AVEO PHARMACEUTICALS INCCOM0535881091,426692SH DFND400692
AVERY DENNISON CORPCOM0536111091,650,36537,922SH SOLE137,92200
AVERY DENNISON CORPCOM0536111093,22074SH DFND40074
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AVG TECHNOLOGIES N VCOMN0783110543,6911,825SH DFND3001,825
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AVIAT NETWORKS INCCOM05366Y1025,1402,000SH DFND2002,000
AVID TECHNOLOGY INCCOM05367P100141,00623,501SH SOLE123,50100
AVID TECHNOLOGY INCCOM05367P1006,0001,000SH DFND2001,000
AVIS BUDGET GROUPCOM0537741051445SH DFND4005
AVIS BUDGET GROUPCOM053774105117,9724,092SH DFND3004,092
AVIS BUDGET GROUPCOM05377410528,8301,000SH DFND2001,000
AVIS BUDGET GROUP INCCOM05377410596,4653,346SH SOLE13,34600
AVISTA CORPCOM05379B1071,195,92045,300SH SOLE145,30000
AVISTA CORPCOM05379B10725,282958SH DFND300958
AVISTA CORPCOM05379B107127,1694,817SH DFND2004,817
AVIV REIT INCCOM05381L101175,7657,709SH SOLE17,70900
AVIVA PLCCOM05382A1044,481349SH DFND200349
AVNET INCCOM05380710312,076,630289,538SH SOLE1289,53800
AVNET INCCOM0538071033,67088SH DFND40088
AVNET INCCOM0538071034,171100SH DFND300100
AVNET INCCOM0538079038103SHCallDFND3003
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AVON PRODS INCCOM0543031029,270450SH DFND300450
AVON PRODUCTS INCCOM0543031023,583,658173,964SH SOLE1173,96400
AVX CORPCOM00244410723,7131,806SH SOLE11,80600
AWARE INC MASSCOM05453N1006,8251,250SH DFND3001,250
AXCELIS TECHNOLOGIES INCCOM054540109153,19272,603SH SOLE172,60300
AXIALL CORPCOM05463D1001,768,19446,790SH SOLE146,79000
AXIALL CORPCOM05463D1001,43638SH DFND40038
AXIS CAPITAL HOLDINGS LTDCOMG0692U109187,8354,337SH SOLE14,33700
AXIS CAPITAL HOLDINGS LTDCOMG0692U1091,77641SH DFND40041
AZZ INCCOM002474104806,05619,256SH SOLE119,25600
B & G FOODS INC NEWCOM05508R10616,722484SH DFND400484
B & G FOODS INC NEWCOM05508R106166,6934,825SH DFND3004,825
B & G FOODS INC NEWCOM05508R1068,983260SH DFND200260
B/E AEROSPACE INCCOM07330210115,302,591207,296SH SOLE1207,29600
B/E AEROSPACE INCCOM0733021012,58435SH DFND40035
B/E AEROSPACE INCCOM07330210117,348235SH DFND300235
B/E AEROSPACE INCCOM073302101236,7413,207SH DFND2003,207
B+G FOODS INCCOM05508R1061,380,54939,958SH SOLE139,95800
BABCOCK & WILCOX CO NEWCOM05615F1021,51745SH DFND40045
BABCOCK & WILCOX CO NEWCOM05615F1022708SH DFND3008
BABCOCK + WILCOX CO/THECOM05615F102125,8773,733SH SOLE13,73300
BABSON CAP CORPORATE INVSCOM05617K10974,6624,873SH DFND2004,873
BADGER METER INCCOM056525108504,89710,858SH SOLE110,85800
BAIDU INCCOM05675210895,281614SH DFND400614
BAIDU INCCOM056752108149,594964SH DFND300964
BAIDU INCCOM056752108110,023709SH DFND200709
BAIDU INC SPON ADRADR0567521082,495,13916,079SH SOLE116,07900
BAKER HUGHES INCCOM0572241077,007,208142,713SH SOLE1142,71300
BAKER HUGHES INCCOM05722410739,526805SH DFND400805
BAKER HUGHES INCCOM05722410714,730300SH DFND300300
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BALCHEM CORPCOM0576652001,161,78822,450SH SOLE122,45000
BALCHEM CORPCOM0576652007,763150SH DFND300150
BALDWIN + LYONS INC CL BCOM057755209150,8636,188SH SOLE16,18800
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BALL CORPCOM058498106117,9452,628SH DFND4002,628
BALL CORPCOM05849810631,416700SH DFND300700
BALL CORPCOM05849810689820SH DFND20020
BALLANTYNE STRONG INCCOM05851610519,1704,500SH DFND4004,500
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BALLARD PWR SYS INC NEWCOM0585861081,229700SH DFND200700
BALLY TECHNOLOGIES INCCOM05874B1075,895,58981,815SH SOLE181,81500
BALTIC TRADING LIMITEDCOMY0553W10311,3092,313SH DFND2002,313
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BANC OF CALIFORNIA INCCOM05990K106100,8907,295SH SOLE17,29500
BANCFIRST CORPCOM05945F103256,8874,751SH SOLE14,75100
BANCO BILBAO VIZCAYA ARGENTACOM05946K101196,31017,559SH DFND20017,559
BANCO BRADESCO S ACOM05946030356941SH DFND40041
BANCO BRADESCO S ACOM05946030319,3071,391SH DFND3001,391
BANCO SANTANDER BRASIL S ACOM05967A10718,1652,614SH DFND3002,614
BANCO SANTANDER SACOM05964H10550,3196,159SH DFND4006,159
BANCO SANTANDER SACOM05964H10531,1693,815SH DFND3003,815
BANCO SANTANDER SACOM05964H105184,77322,616SH DFND20022,616
BANCORP INC/THECOM05969A105390,17722,019SH SOLE122,01900
BANCORPSOUTH INCCOM0596921034,734,773237,451SH SOLE1237,45100
BANK HAWAII CORPCOM06254010978,9531,450SH DFND4001,450
BANK HAWAII CORPCOM06254010944,000808SH DFND300808
BANK HAWAII CORPCOM0625401094,73787SH DFND20087
BANK MONTREAL QUECOM06367110133,410500SH DFND400500
BANK MONTREAL QUECOM063671101370,0495,538SH DFND3005,538
BANK MONTREAL QUECOM06367110173,7691,104SH DFND2001,104
BANK MUTUAL CORPCOM063750103218,27834,813SH SOLE134,81300
BANK N S HALIFAXCOM0641491076,648116SH DFND400116
BANK N S HALIFAXCOM06414910774,3881,298SH DFND3001,298
BANK N S HALIFAXCOM0641491072,00635SH DFND20035
BANK NEW YORK MELLON CORPCOM06405810042,4771,407SH DFND4001,407
BANK NEW YORK MELLON CORPCOM064058100100,9363,343SH DFND3003,343
BANK NEW YORK MELLON CORPCOM064058100116,6183,863SH DFND2003,863
BANK OF AMERICA CORPCOM06050510459,954,5554,344,533SH SOLE14,344,53300
BANK OF AMERICA CORPORATIONCOM06050514697,44016,000SH DFND40016,000
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BANK OF AMERICA CORPORATIONCOM0605051041,820,283131,905SH DFND300131,905
BANK OF AMERICA CORPORATIONCOM060505104683,24249,510SH DFND20049,510
BANK OF AMERICA CORPORATIONCOM060505682592,525548SH DFND200548
BANK OF HAWAII CORPCOM0625401095,126,30494,147SH SOLE194,14700
BANK OF KENTUCKY FINL CORPCOM062896105112,3814,115SH SOLE14,11500
BANK OF MARIN BANCORPCOM06342510213,504325SH DFND400325
BANK OF MARIN BANCORP/CACOM063425102151,5743,648SH SOLE13,64800
BANK OF NEW YORK MELLON COCOM06405810013,203,023437,331SH SOLE1437,33100
BANK OF THE OZARKSCOM0639041061,128,53323,516SH SOLE123,51600
BANK OF THE OZARKS INCCOM06390410619,176400SH DFND300400
BANKFINANCIAL CORPCOM06643P104126,00414,126SH SOLE114,12600
BANKRATE INCCOM06647F102637,62930,998SH SOLE130,99800
BANKUNITED INCCOM06652K10376,6962,459SH SOLE12,45900
BANNER CORPORATIONCOM06652V208561,56314,716SH SOLE114,71600
BAR HARBOR BANKSHARESCOM06684910096,8682,633SH SOLE12,63300
BAR HBR BANKSHARESCOM06684910091,9752,500SH DFND2002,500
BARCLAYS BANK PLCCOM06739H20618,700380SH DFND400380
BARCLAYS BANK PLCCOM06739H77622,500900SH DFND400900
BARCLAYS BANK PLCCOM06739H51118,508733SH DFND400733
BARCLAYS BANK PLCCOM06739H24828,008415SH DFND400415
BARCLAYS BANK PLCCOM06739H36271,7662,821SH DFND4002,821
BARCLAYS BANK PLCCOM06739H30516,030350SH DFND400350
BARCLAYS BANK PLCCOM06739H7432,764100SH DFND300100
BARCLAYS BANK PLCCOM06739H30531,419686SH DFND300686
BARCLAYS BANK PLCCOM06739H31335210SH DFND30010
BARCLAYS BANK PLCCOM06739H51153,4802,118SH DFND3002,118
BARCLAYS BANK PLCCOM06739H36225,4401,000SH DFND3001,000
BARCLAYS BANK PLCCOM06739H7765,000200SH DFND300200
BARCLAYS BANK PLCCOM06739H6442,9791,295SH DFND2001,295
BARCLAYS BANK PLCCOM06739H3052,29050SH DFND20050
BARCLAYS BANK PLCCOM06739H36255,1032,166SH DFND2002,166
BARCLAYS BK PLCCOM06738C77822,878614SH DFND400614
BARCLAYS BK PLCCOM06739F39024,4301,000SH DFND4001,000
BARCLAYS BK PLCCOM06740C18813,920947SH DFND400947
BARCLAYS BK PLCCOM06740C3378,36860SH DFND40060
BARCLAYS BK PLCCOM06740C9081515SHCallDFND40015
BARCLAYS BK PLCCOM06740C18881,6975,558SH DFND3005,558
BARCLAYS BK PLCCOM06739F10126,449650SH DFND300650
BARCLAYS BK PLCCOM06738C78615,338633SH DFND300633
BARCLAYS BK PLCCOM06739F2913,08761SH DFND30061
BARCLAYS BK PLCCOM06738C77847,1341,265SH DFND3001,265
BARCLAYS BK PLCCOM06740C3371,343,5589,634SH DFND3009,634
BARCLAYS BK PLCCOM06739F135214,7273,902SH DFND3003,902
BARCLAYS BK PLCCOM06738C79413,100400SH DFND300400
BARCLAYS BK PLCCOM06740P2396,550241SH DFND300241
BARCLAYS BK PLCCOM06742C1524054SH DFND3004
BARCLAYS BK PLCCOM06742C1294254SH DFND3004
BARCLAYS BK PLCCOM06740C18814,390979SH DFND200979
BARCLAYS BK PLCCOM06739F39026,8731,100SH DFND2001,100
BARCLAYS BK PLCCOM06740L477451,56311,433SH DFND20011,433
BARCLAYS BK PLCCOM06740L5193,13680SH DFND20080
BARCLAYS BK PLCCOM06740C3371,574,92211,293SH DFND20011,293
BARCLAYS PLCCOM06738E2043,306194SH DFND400194
BARCLAYS PLCCOM06738E2046,816400SH DFND300400
BARD C R INCCOM06738310966,470577SH DFND400577
BARNES & NOBLE INCCOM0677741092,588200SH DFND400200
BARNES & NOBLE INCCOM06777410968953SH DFND20053
BARNES + NOBLE INCCOM067774109391,55130,259SH SOLE130,25900
BARNES GROUP INCCOM0678061091,394,42539,932SH SOLE139,93200
BARRETT BILL CORPCOM06846N104195,6077,790SH DFND2007,790
BARRETT BUSINESS SVCS INCCOM068463108317,8384,722SH SOLE14,72200
BARRICK GOLD CORPCOM06790110887,7564,713SH DFND4004,713
BARRICK GOLD CORPCOM067901108223,17511,986SH DFND30011,986
BARRICK GOLD CORPCOM06790110846,2892,486SH DFND2002,486
BARRY (R.G.)COM068798107126,4136,685SH SOLE16,68500
BASIC ENERGY SERVICES INCCOM06985P100282,20122,326SH SOLE122,32600
BASSETT FURNITURE INDSCOM070203104117,7347,272SH SOLE17,27200
BAXANO SURGICAL INCCOM07177310529,19021,000SH DFND30021,000
BAXTER INTERNATIONAL INCCOM07181310911,146,673169,686SH SOLE1169,68600
BAXTER INTL INCCOM0718131091,169,67617,806SH DFND40017,806
BAXTER INTL INCCOM071813109168,6262,567SH DFND3002,567
BAXTER INTL INCCOM07181310935,407539SH DFND200539
BAYTEX ENERGY CORPCOM07317Q1054,127100SH DFND400100
BAYTEX ENERGY CORPCOM07317Q10530,953750SH DFND300750
BAZAARVOICE INCCOM073271108292,52132,216SH SOLE132,21600
BB&T CORPCOM05493710773,7102,184SH DFND4002,184
BB&T CORPCOM054937107104,9453,109SH DFND3003,109
BB&T CORPCOM0549371072,167,79664,231SH DFND20064,231
BB+T CORPCOM0549371077,651,024226,697SH SOLE1226,69700
BBCN BANCORP INCCOM073295107821,77559,722SH SOLE159,72200
BBCN BANCORP INCCOM073295107836SH DFND3006
BBX CAPITAL CORP ACOM05540P10069,4934,836SH SOLE14,83600
BCE INCCOM05534B760108,1072,532SH DFND4002,532
BCE INCCOM05534B760147,8273,462SH DFND3003,462
BCE INCCOM05534B76013,774323SH DFND200323
BEACON ROOFING SUPPLY INCCOM0736851091,203,14232,632SH SOLE132,63200
BEAM INCCOM0737301033,770,64758,324SH SOLE158,32400
BEAM INCCOM073730103493,3447,631SH DFND4007,631
BEAM INCCOM073730103329,0045,089SH DFND3005,089
BEAM INCCOM07373010316,163250SH DFND200250
BEASLEY BROADCAST GRP INCCOM07401410125,5142,936SH SOLE12,93600
BEAZER HOMES USA INCCOM07556Q881302,72416,818SH SOLE116,81800
BEAZER HOMES USA INCCOM07556Q8811,53085SH DFND20085
BEBE STORES INCCOM075571109142,03123,322SH SOLE123,32200
BECTON DICKINSON & COCOM0758871092,30023SH DFND40023
BECTON DICKINSON & COCOM075887109395,5793,955SH DFND3003,955
BECTON DICKINSON & COCOM075887109308,7013,086SH DFND2003,086
BECTON DICKINSON AND COCOM0758871096,169,33461,681SH SOLE161,68100
BED BATH & BEYOND INCCOM0758961008,587111SH DFND400111
BED BATH & BEYOND INCCOM07589610013,925180SH DFND300180
BED BATH + BEYOND INCCOM0758961007,711,09099,678SH SOLE199,67800
BEL FUSE INC CL BCOM077347300130,1207,461SH SOLE17,46100
BELDEN INCCOM0774541062,129,47033,247SH SOLE133,24700
BELO CORPORATION ACOM080555105952,97269,560SH SOLE169,56000
BEMIS COMPANYCOM0814371051,417,19436,329SH SOLE136,32900
BEMIS INCCOM08143710597,7982,507SH DFND3002,507
BEMIS INCCOM081437105446,11811,436SH DFND20011,436
BENCHMARK ELECTRONICS INCCOM08160H101941,12241,115SH SOLE141,11500
BENEFICIAL MUTUAL BANCORPCOM08173R104213,66721,431SH SOLE121,43100
BENEFICIAL MUTUAL BANCORP INCOM08173R10424,9252,500SH DFND4002,500
BERKLEY W R CORPCOM08442310259,0611,378SH DFND4001,378
BERKLEY W R CORPCOM08442310225,716600SH DFND300600
BERKSHIRE HATHAWAY INC CLCOM08467070265,815,822579,824SH SOLE1579,82400
BERKSHIRE HATHAWAY INC DELCOM084670108852,0505SH DFND4005
BERKSHIRE HATHAWAY INC DELCOM0846707023,132,19527,594SH DFND40027,594
BERKSHIRE HATHAWAY INC DELCOM0846707021,773,48015,624SH DFND30015,624
BERKSHIRE HATHAWAY INC DELCOM084670108170,4101SH DFND3001
BERKSHIRE HATHAWAY INC DELCOM0846707021,660,53814,629SH DFND20014,629
BERKSHIRE HATHAWAY INC DELCOM084670108170,4101SH DFND2001
BERKSHIRE HILLS BANCORP INCOM084680107422,09916,810SH SOLE116,81000
BERRY PETROLEUM CO CLASS ACOM0857891051,522,66235,304SH SOLE135,30400
BERRY PLASTICS GROUP INCCOM08579W103741,14737,113SH SOLE137,11300
BERRY PLASTICS GROUP INCCOM08579W1031,39870SH DFND40070
BEST BUY CO INCCOM0865161013,865,988103,093SH SOLE1103,09300
BEST BUY INCCOM086516101133,1253,550SH DFND4003,550
BEST BUY INCCOM086516101129,6383,457SH DFND3003,457
BEST BUY INCCOM08651610141,4001,104SH DFND2001,104
BGC PARTNERS INCCOM05541T10111,3212,007SH DFND3002,007
BGC PARTNERS INC CL ACOM05541T101481,18885,166SH SOLE185,16600
BHP BILLITON LTDCOM08860610846,816704SH DFND400704
BHP BILLITON LTDCOM088606108313,4154,713SH DFND3004,713
BHP BILLITON LTDCOM08860610827,683416SH DFND200416
BHP BILLITON PLCCOM05545E2095,06286SH DFND40086
BIG 5 SPORTING GOODS CORPCOM08915P101205,61512,787SH SOLE112,78700
BIG LOTS INCCOM0893021034,559,919122,942SH SOLE1122,94200
BIGLARI HLDGS INCCOM08986R10124,76060SH DFND30060
BIGLARI HOLDINGS INCCOM08986R101453,8541,100SH SOLE11,10000
BILL BARRETT CORPCOM06846N1043,359,266133,782SH SOLE1133,78200
BIO RAD LABORATORIES ACOM0905722074,969,02642,268SH SOLE142,26800
BIO RAD LABS INCCOM09057220764,776551SH DFND300551
BIO REFERENCE LABS INCCOM09057G602552,78018,500SH SOLE118,50000
BIOANALYTICAL SYS INCCOM09058M103135100SH DFND400100
BIOCRYST PHARMACEUTICALSCOM09058V10325,4803,500SH DFND4003,500
BIODELIVERY SCIENCES INTLCOM09060J106108,89920,055SH SOLE120,05500
BIOGEN IDEC INCCOM09062X10324,592,430102,145SH SOLE1102,14500
BIOGEN IDEC INCCOM09062X10384,266350SH DFND400350
BIOGEN IDEC INCCOM09062X103172,866718SH DFND300718
BIOGEN IDEC INCCOM09062X10340,207167SH DFND200167
BIOLASE INCCOM09091110840,83421,379SH SOLE121,37900
BIOMARIN PHARMACEUTICAL INCOM09061G101311,7024,316SH SOLE14,31600
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,30932SH DFND40032
BIOMARIN PHARMACEUTICAL INCCOM09061G10124,754343SH DFND300343
BIOMARIN PHARMACEUTICAL INCCOM09061G10130,600424SH DFND200424
BIOMED REALTY TRUST INCCOM09063H1077,535,996405,379SH SOLE1405,37900
BIO-REFERENCE LABS INCCOM09057G60242,2501,414SH DFND3001,414
BIOSCRIP INCCOM09069N108343,12239,080SH SOLE139,08000
BIOSCRIP INCCOM09069N1084,206479SH DFND300479
BIOSCRIP INCCOM09069N1084,390500SH DFND200500
BIOTA PHARMACEUTIALS INCCOM090694100418100SH DFND400100
BIOTIME INCCOM09066L10594,06524,754SH SOLE124,75400
BIOTIME INCCOM09066L1059,1202,400SH DFND3002,400
BIOTIME INCCOM09066L105380100SH DFND200100
BITAUTO HLDGS LTDCOM0917271079,672600SH DFND200600
BJ S RESTAURANTS INCCOM09180C106535,82918,657SH SOLE118,65700
BLACK BOX CORPCOM091826107373,47112,189SH SOLE112,18900
BLACK DIAMOND INCCOM09202G101184,77115,195SH SOLE115,19500
BLACK HILLS CORPCOM0921131096,086,510122,072SH SOLE1122,07200
BLACK HILLS CORPCOM09211310949,8601,000SH DFND3001,000
BLACKBAUD INCCOM09227Q1001,347,42734,514SH SOLE134,51400
BLACKBERRY LTDCOM09228F1031,589200SH DFND400200
BLACKBERRY LTDCOM09228F1038,1911,031SH DFND3001,031
BLACKBERRY LTDCOM09228F10323830SH DFND20030
BLACKHAWK NETWORK HLDGS INCCOM09238E1049,612400SH DFND200400
BLACKHAWK NETWORK HOLDINGSCOM09238E104185,1997,707SH SOLE17,70700
BLACKROCK BUILD AMER BD TRCOM09248X10057,5593,060SH DFND4003,060
BLACKROCK BUILD AMER BD TRCOM09248X100134,0217,125SH DFND3007,125
BLACKROCK CORPOR HI YLD FD VCOM09255P1072,964252SH DFND400252
BLACKROCK CORPOR HI YLD FD VCOM09255N1022,691222SH DFND400222
BLACKROCK CORPOR HI YLD IIICOM09255M1047,6011,041SH DFND4001,041
BLACKROCK CORPOR HI YLD IIICOM09255M10449,2756,750SH DFND3006,750
BLACKROCK CORPOR HI YLD IIICOM09255M1043,650500SH DFND200500
BLACKROCK CORPOR HIGH YLD FDCOM09255L10620,1392,801SH DFND3002,801
BLACKROCK CR ALLCTN INC TRCOM09250810013,6531,047SH DFND4001,047
BLACKROCK CR ALLCTN INC TRCOM09250810044,1663,387SH DFND3003,387
BLACKROCK CR ALLCTN INC TRCOM0925081006,520500SH DFND200500
BLACKROCK DEBT STRAT FD INCCOM09255R1038,6432,150SH DFND4002,150
BLACKROCK DEBT STRAT FD INCCOM09255R10324,1206,000SH DFND3006,000
BLACKROCK DEFINED OPPRTY CRCOM09255Q10524,4651,750SH DFND4001,750
BLACKROCK DIVID INCOME TRCOM09250D1093,118250SH DFND200250
BLACKROCK ENERGY & RES TRCOM09250U1017,743300SH DFND400300
BLACKROCK ENERGY & RES TRCOM09250U10143,7811,696SH DFND2001,696
BLACKROCK ENH CAP & INC FD ICOM09256A10938,5352,978SH DFND3002,978
BLACKROCK ENHANCED EQT DIV TCOM09251A10422,5603,000SH DFND4003,000
BLACKROCK ENHANCED EQT DIV TCOM09251A10474,6319,924SH DFND3009,924
BLACKROCK FLOAT RATE OME STRCOM09255X1001,45398SH DFND40098
BLACKROCK FLOAT RATE OME STRCOM09255X10055,7613,760SH DFND3003,760
BLACKROCK FLOATING RATE INCOCOM09194110428,3402,000SH DFND3002,000
BLACKROCK GLOBAL OPP EQTY TRCOM0925011058,240589SH DFND400589
BLACKROCK GLOBAL OPP EQTY TRCOM092501105165,78211,850SH DFND30011,850
BLACKROCK GLOBAL OPP EQTY TRCOM09250110579,7435,700SH DFND2005,700
BLACKROCK HEALTH SCIENCES TRCOM09250W10728,360870SH DFND300870
BLACKROCK HEALTH SCIENCES TRCOM09250W10713,040400SH DFND200400
BLACKROCK HIGH YIELD TRCOM09248N1025,700824SH DFND300824
BLACKROCK INCCOM09247X10112,973,79347,941SH SOLE147,94100
BLACKROCK INCCOM09247X10120,83877SH DFND40077
BLACKROCK INCCOM09247X10176,643283SH DFND300283
BLACKROCK INCCOM09247X101159,936591SH DFND200591
BLACKROCK INCOME OPP TRUST ICOM09247510239,2543,965SH DFND4003,965
BLACKROCK INCOME OPP TRUST ICOM0924751024,950500SH DFND200500
BLACKROCK INCOME TR INCCOM09247F1001,347202SH DFND400202
BLACKROCK INTL GRWTH & INC TCOM092524107177,11523,002SH DFND40023,002
BLACKROCK INTL GRWTH & INC TCOM09252410776,0149,872SH DFND3009,872
BLACKROCK INTL GRWTH & INC TCOM09252410765,4508,500SH DFND2008,500
BLACKROCK KELSO CAPITAL COCOM092533108471,35949,669SH SOLE149,66900
BLACKROCK KELSO CAPITAL CORPCOM09253310836,9723,900SH DFND4003,900
BLACKROCK KELSO CAPITAL CORPCOM09253310837,8293,990SH DFND3003,990
BLACKROCK KELSO CAPITAL CORPCOM092533108238,78825,189SH DFND20025,189
BLACKROCK LONG-TERM MUNI ADVCOM09250B1035,300500SH DFND300500
BLACKROCK LONG-TERM MUNI ADVCOM09250B10337,1003,500SH DFND2003,500
BLACKROCK LTD DURATION INC TCOM09249W10161,0923,600SH DFND4003,600
BLACKROCK LTD DURATION INC TCOM09249W10113,576800SH DFND300800
BLACKROCK MUN 2020 TERM TRCOM09249X10921,7011,333SH DFND2001,333
BLACKROCK MUN INCOME TRCOM09248F10912,9701,000SH DFND4001,000
BLACKROCK MUNI INTER DR FD ICOM09253X10224,9901,750SH DFND4001,750
BLACKROCK MUNI INTER DR FD ICOM09253X10272,6715,089SH DFND3005,089
BLACKROCK MUNI INTER DR FD ICOM09253X10215,7791,105SH DFND2001,105
BLACKROCK MUNIASSETS FD INCCOM09254J102110,9019,312SH DFND4009,312
BLACKROCK MUNIASSETS FD INCCOM09254J10250,2364,218SH DFND2004,218
BLACKROCK MUNIENHANCED FD INCOM09253Y10013,8191,300SH DFND4001,300
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10196,9977,185SH DFND4007,185
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10632,1752,500SH DFND3002,500
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107148,52310,913SH DFND30010,913
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,776204SH DFND200204
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1073,024240SH DFND400240
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,779212SH DFND400212
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10839,3303,000SH DFND2003,000
BLACKROCK MUNIVEST FD INCCOM09253R10518,6802,000SH DFND2002,000
BLACKROCK MUNIYIELD CALI QLTCOM09254N10370,6355,100SH DFND3005,100
BLACKROCK MUNIYIELD CALIF FDCOM09254M10572,3615,064SH DFND3005,064
BLACKROCK MUNIYIELD FD INCCOM09253W1049,018675SH DFND300675
BLACKROCK MUNIYIELD NJ QLTYCOM09255A10062,5574,700SH DFND4004,700
BLACKROCK MUNIYIELD NY QLTYCOM09255E10226,5152,140SH DFND4002,140
BLACKROCK MUNIYIELD NY QLTYCOM09255E10212,3901,000SH DFND3001,000
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031,29699SH DFND40099
BLACKROCK MUNIYIELD QLTY FDCOM09254E10319,7001,505SH DFND3001,505
BLACKROCK MUNIYIELD QLTY FDCOM09254E1036,545500SH DFND200500
BLACKROCK MUNIYLD INVST QLTYCOM09254T10016,7571,300SH DFND3001,300
BLACKROCK MUNIYLD MICH QLTYCOM09254V105149,93011,750SH DFND20011,750
BLACKROCK MUNIYLD MICH QLTYCOM09254W103107,9169,200SH DFND2009,200
BLACKROCK N J MUN INCOME TRCOM09248J10129,0092,119SH DFND4002,119
BLACKROCK N Y MUN INCOME TRCOM09248L10642,0723,209SH DFND4003,209
BLACKROCK SR HIGH INCOME FDCOM09255T109176,99744,923SH DFND30044,923
BLACKROCK UTIL & INFRASTRCTUCOM09248D104457,94026,243SH DFND30026,243
BLACKROCK UTIL & INFRASTRCTUCOM09248D10424,7791,420SH DFND2001,420
BLACKSTONE GROUP L PCOM09253U108117,9994,741SH DFND4004,741
BLACKSTONE GROUP L PCOM09253U108624,06725,073SH DFND30025,073
BLACKSTONE GROUP L PCOM09253U108246,5479,905SH DFND2009,905
BLACKSTONE GSO FLTING RTE FUCOM09256U1057,660400SH DFND400400
BLACKSTONE GSO FLTING RTE FUCOM09256U105101,8975,321SH DFND2005,321
BLACKSTONE GSO LNG SHRT CR ICOM09257D10250127SH DFND40027
BLDRS INDEX FDS TRCOM09348R30063,5341,719SH DFND3001,719
BLDRS INDEX FDS TRCOM09348R40929,9861,285SH DFND3001,285
BLOCK H & R INCCOM093671105122,8444,608SH DFND3004,608
BLOCK H & R INCCOM09367110513,197495SH DFND200495
BLOOMIN BRANDS INCCOM094235108875,34137,075SH SOLE137,07500
BLOOMIN BRANDS INCCOM0942351087,083300SH DFND300300
BLOOMIN BRANDS INCCOM0942351087,083300SH DFND200300
BLOUNT INTERNATIONAL INCCOM095180105399,54532,993SH SOLE132,99300
BLUCORA INCCOM095229100712,35730,999SH SOLE130,99900
BLUCORA INCCOM0952291001155SH DFND4005
BLUCORA INCCOM09522910023,7151,032SH DFND2001,032
BLUE NILE INCCOM09578R103383,5559,371SH SOLE19,37100
BLUE NILE INCCOM09578R1031,02325SH DFND40025
BLUELINX HLDGS INCCOM09624H1092,4181,240SH DFND2001,240
BLUELINX HOLDINGS INCCOM09624H10944,15822,645SH SOLE122,64500
BLYTH INCCOM09643P20796,2986,963SH SOLE16,96300
BNC BANCORPCOM05566T101163,80212,279SH SOLE112,27900
BNC BANCORPCOM05566T1016,370478SH DFND300478
BOARDWALK PIPELINE PARTNERSCOM096627104244,4798,050SH DFND4008,050
BOARDWALK PIPELINE PARTNERSCOM096627104186,5096,141SH DFND3006,141
BOARDWALK PIPELINE PARTNERSCOM0966271046,074200SH DFND200200
BOB EVANS FARMSCOM0967611014,308,42275,230SH SOLE175,23000
BOB EVANS FARMS INCCOM09676110121,362373SH DFND400373
BODY CENTRAL CORPCOM09689U10267,58211,079SH SOLE111,07900
BOEING COCOM0970231051,026,3918,735SH DFND4008,735
BOEING COCOM0970231051,693,20414,410SH DFND30014,410
BOEING COCOM0970231051,481,95212,612SH DFND20012,612
BOEING CO/THECOM09702310535,579,118302,801SH SOLE1302,80100
BOFI HLDG INCCOM05566U10825,925400SH DFND400400
BOFI HLDG INCCOM05566U10812,962200SH DFND300200
BOFI HLDG INCCOM05566U10812,962200SH DFND200200
BOFI HOLDING INCCOM05566U108592,2379,131SH SOLE19,13100
BOINGO WIRELESS INCCOM09739C10287,08012,440SH SOLE112,44000
BOISE CASCADE COCOM09739D100244,4109,069SH SOLE19,06900
BOISE INCCOM09746Y105852,07567,625SH SOLE167,62500
BOK FINANCIAL CORPORATIONCOM05561Q20164,0471,011SH SOLE11,01100
BOK FINL CORPCOM05561Q201197,5893,119SH DFND4003,119
BOK FINL CORPCOM05561Q2016,789107SH DFND300107
BOK FINL CORPCOM05561Q20124,073380SH DFND200380
BOLT TECHNOLOGY CORPCOM097698104104,3655,782SH SOLE15,78200
BON TON STORES INC/THECOM09776J10195,5519,057SH SOLE19,05700
BONANZA CREEK ENERGY INCCOM097793103952,07319,728SH SOLE119,72800
BOOZ ALLEN HAMILTON HOLDINCOM09950210618,702968SH SOLE196800
BORGWARNER INCCOM0997241063,993,14439,384SH SOLE139,38400
BORGWARNER INCCOM0997241069,53194SH DFND40094
BORGWARNER INCCOM0997241061,01410SH DFND30010
BOSTON BEER COMPANY INC ACOM1005571071,531,9296,273SH SOLE16,27300
BOSTON BEER INCCOM10055710742,737175SH DFND300175
BOSTON PRIVATE FINL HOLDINCOM101119105668,88660,260SH SOLE160,26000
BOSTON PROPERTIES INCCOM1011211015,766,93453,947SH SOLE153,94700
BOSTON PROPERTIES INCCOM10112110110,690100SH DFND400100
BOSTON PROPERTIES INCCOM1011211012,13820SH DFND30020
BOSTON SCIENTIFIC CORPCOM1011371075,618,083478,542SH SOLE1478,54200
BOSTON SCIENTIFIC CORPCOM10113710788,6967,555SH DFND4007,555
BOSTON SCIENTIFIC CORPCOM10113710751,2224,363SH DFND3004,363
BOSTON SCIENTIFIC CORPCOM1011371076,950592SH DFND200592
BOTTOMLINE TECHNOLOGIES (DCOM101388106793,29828,454SH SOLE128,45400
BOULDER BRANDS INCCOM101405108639,78739,887SH SOLE139,88700
BOULDER BRANDS INCCOM10140510811,228700SH DFND400700
BOULDER BRANDS INCCOM10140510815,238950SH DFND200950
BOULDER TOTAL RETURN FD INCCOM10154110017,440800SH DFND400800
BOVIE MEDICAL CORPCOM10211F100846300SH DFND300300
BOYD GAMING CORPCOM103304101627,96344,379SH SOLE144,37900
BOYD GAMING CORPCOM1033041011,415100SH DFND300100
BP PLCCOM055622104868,71820,669SH DFND40020,669
BP PLCCOM0556221042,562,34160,965SH DFND30060,965
BP PLCCOM055622104419,0829,971SH DFND2009,971
BP PRUDHOE BAY RTY TRCOM05563010757,562664SH DFND400664
BP PRUDHOE BAY RTY TRCOM055630107222,8802,571SH DFND3002,571
BP PRUDHOE BAY RTY TRCOM055630107308,1833,555SH DFND2003,555
BPZ RESOURCES INCCOM055639108153,99578,972SH SOLE178,97200
BRADY CORPCOM1046741063,050100SH DFND200100
BRADY CORPORATION CL ACOM1046741062,299,51775,394SH SOLE175,39400
BRANDYWINE REALTY TRUSTCOM10536820378,8305,981SH SOLE15,98100
BRANDYWINE RLTY TRCOM10536820320,9301,588SH DFND4001,588
BRASKEM S ACOM10553210520713SH DFND40013
BRAVO BRIO RESTAURANT GROUCOM10567B109198,18813,125SH SOLE113,12500
BRE PROPERTIES INCCOM05564E1068,268,702162,898SH SOLE1162,89800
BRE PROPERTIES INCCOM05564E10610,863214SH DFND300214
BREITBURN ENERGY PARTNERS LPCOM10677610718,3301,000SH DFND4001,000
BREITBURN ENERGY PARTNERS LPCOM10677610797,2415,305SH DFND3005,305
BREITBURN ENERGY PARTNERS LPCOM10677610749,4912,700SH DFND2002,700
BRF SACOM10552T1072,453100SH DFND200100
BRIDGE BANCORP INCCOM108035106129,3236,015SH SOLE16,01500
BRIDGE CAPITAL HOLDINGSCOM108030107109,5386,451SH SOLE16,45100
BRIDGEPOINT ED INCCOM10807M10573,7844,090SH DFND3004,090
BRIDGEPOINT EDUCATION INCCOM10807M105221,62112,285SH SOLE112,28500
BRIGGS & STRATTON CORPCOM1090431091,04652SH DFND20052
BRIGGS + STRATTONCOM109043109732,06636,385SH SOLE136,38500
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,690103SH DFND200103
BRIGHT HORIZONS FAMILY SOLCOM109194100284,6697,945SH SOLE17,94500
BRIGHTCOVECOM10921T101212,07418,851SH SOLE118,85100
BRINK S CO/THECOM1096961043,738,798132,113SH SOLE1132,11300
BRINKER INTERNATIONAL INCCOM1096411005,652,598139,467SH SOLE1139,46700
BRINKER INTL INCCOM1096411001,006,92724,844SH DFND40024,844
BRINKS COCOM10969610434012SH DFND20012
BRISTOL MYERS SQUIBB COCOM110122108289,817,6246,262,265SH SOLE16,262,26500
BRISTOL MYERS SQUIBB COCOM110122108813,41517,576SH DFND40017,576
BRISTOL MYERS SQUIBB COCOM1101221082,180,44847,114SH DFND30047,114
BRISTOL MYERS SQUIBB COCOM110122108679,91814,691SH DFND20014,691
BRISTOW GROUP INCCOM1103941031,989,62227,345SH SOLE127,34500
BRITISH AMERN TOB PLCCOM11044810723,282221SH DFND400221
BRITISH AMERN TOB PLCCOM1104481071,68216SH DFND30016
BROADCOM CORPCOM11132010730,5471,174SH DFND4001,174
BROADCOM CORPCOM111320107333,29012,809SH DFND30012,809
BROADCOM CORPCOM111320107497,12719,106SH DFND20019,106
BROADCOM CORP CL ACOM1113201075,856,542225,165SH SOLE1225,16500
BROADRIDGE FINANCIAL SOLUTCOM11133T1037,955,820250,577SH SOLE1250,57700
BROADRIDGE FINL SOLUTIONS INCOM11133T10319,114602SH DFND400602
BROADRIDGE FINL SOLUTIONS INCOM11133T1039,652304SH DFND300304
BROADSOFT INCCOM11133B409677,18418,795SH SOLE118,79500
BROADSOFT INCCOM11133B409244,2626,770SH DFND3006,770
BROCADE COMMUNICATIONS SYSCOM111621306136,47216,953SH SOLE116,95300
BROCADE COMMUNICATIONS SYS ICOM1116213064,548565SH DFND400565
BROOKDALE SENIOR LIVING INCOM11246310481,1623,086SH SOLE13,08600
BROOKFIELD ASSET MGMT INCCOM1125851042246SH DFND4006
BROOKFIELD ASSET MGMT INCCOM112585104104,9072,805SH DFND3002,805
BROOKFIELD INFRAST PARTNERSCOMG16252101247,1306,500SH DFND4006,500
BROOKFIELD INFRAST PARTNERSCOMG16252101480,81712,646SH DFND30012,646
BROOKFIELD INFRAST PARTNERSCOMG1625210120,911550SH DFND200550
BROOKFIELD PPTY PARTNERS L PCOMG1624910732917SH DFND30017
BROOKLINE BANCORP INCCOM11373M107498,40152,965SH SOLE152,96500
BROOKS AUTOMATION INCCOM114340102467,92150,260SH SOLE150,26000
BROWN & BROWN INCCOM1152361011,99062SH DFND40062
BROWN + BROWN INCCOM1152361018,038,289250,414SH SOLE1250,41400
BROWN FORMAN CORPCOM11563720936,041529SH DFND200529
BROWN FORMAN CORP CLASS BCOM1156372093,778,21755,456SH SOLE155,45600
BROWN SHOE COMPANY INCCOM115736100762,82232,502SH SOLE132,50200
BRUKER CORPCOM11679410870,1693,398SH SOLE13,39800
BRUNSWICK CORPCOM1170431092,729,24568,385SH SOLE168,38500
BRUNSWICK CORPCOM11704310991,1542,284SH DFND4002,284
BRUNSWICK CORPCOM1170431094,789120SH DFND300120
BRUNSWICK CORPCOM1170431098,022201SH DFND200201
BRYN MAWR BANK CORPCOM117665109244,2679,057SH SOLE19,05700
BT GROUP PLCCOM05577E10155,8531,010SH DFND4001,010
BT GROUP PLCCOM05577E1011,77032SH DFND20032
BUCKEYE PARTNERS L PCOM11823010164,868990SH DFND400990
BUCKEYE PARTNERS L PCOM1182301011,040,44315,877SH DFND30015,877
BUCKEYE PARTNERS L PCOM118230101209,4853,197SH DFND2003,197
BUCKLE INCCOM11844010685,1291,575SH DFND3001,575
BUCKLE INC/THECOM1184401061,141,86021,126SH SOLE121,12600
BUFFALO WILD WINGS INCCOM1198481091,577,21114,181SH SOLE114,18100
BUFFALO WILD WINGS INCCOM11984810984,604761SH DFND300761
BUILD A BEAR WORKSHOPCOM1200761041,396200SH DFND300200
BUILDERS FIRSTSOURCE INCCOM12008R107176,04729,940SH SOLE129,94000
BUILDERS FIRSTSOURCE INCCOM12008R10711,7602,000SH DFND4002,000
BUILDERS FIRSTSOURCE INCCOM12008R1077,0561,200SH DFND2001,200
BUNGE LIMITEDCOMG169621055,23869SH DFND40069
BUNGE LIMITEDCOMG1696210514,910196SH DFND300196
BUNGE LIMITEDCOMG1696210549,342650SH DFND200650
BUNGE LTDCOMG16962105426,5385,619SH SOLE15,61900
BURGER KING WORLDWIDE INCCOM12122010760,8243,116SH SOLE13,11600
BURGER KING WORLDWIDE INCCOM12122010742,8662,196SH DFND3002,196
C + F FINANCIAL CORPCOM12466Q104106,0442,191SH SOLE12,19100
C H ROBINSON WORLDWIDE INCCOM12541W20933,013554SH DFND400554
C H ROBINSON WORLDWIDE INCCOM12541W20981,9361,375SH DFND3001,375
C H ROBINSON WORLDWIDE INCCOM12541W20910,428175SH DFND200175
C&J ENERGY SVCS INCCOM12467B304122,4886,100SH DFND3006,100
C.H. ROBINSON WORLDWIDE INCOM12541W2093,954,84466,401SH SOLE166,40100
C+J ENERGY SERVICES INCCOM12467B304684,06534,067SH SOLE134,06700
CA INCCOM12673P105242,681,4338,179,354SH SOLE18,179,35400
CA INCCOM12673P1055,815196SH DFND400196
CA INCCOM12673P1052,04769SH DFND30069
CA INCCOM12673P105259,0638,731SH DFND2008,731
CABELA S INCCOM1268043016,178,39098,023SH SOLE198,02300
CABELAS INCCOM126804301139,8012,218SH DFND3002,218
CABELAS INCCOM1268043014,72775SH DFND20075
CABLEVISION SYS CORPCOM12686C1092,307137SH DFND400137
CABLEVISION SYS CORPCOM12686C10917,3341,029SH DFND3001,029
CABLEVISION SYSTEMS NY GRPCOM12686C1091,262,57974,975SH SOLE174,97500
CABOT CORPCOM1270551015,362,241125,550SH SOLE1125,55000
CABOT MICROELECTRONICS CORCOM12709P103677,37417,585SH SOLE117,58500
CABOT OIL & GAS CORPCOM12709710326,185702SH DFND400702
CABOT OIL & GAS CORPCOM12709710394,2262,525SH DFND3002,525
CABOT OIL + GAS CORPCOM1270971036,193,926165,968SH SOLE1165,96800
CACI INTERNATIONAL INC CLCOM1271903041,206,31517,455SH SOLE117,45500
CADENCE DESIGN SYS INCCOM1273871088,064,441597,366SH SOLE1597,36600
CADENCE DESIGN SYSTEM INCCOM1273871082,675198SH DFND400198
CADENCE DESIGN SYSTEM INCCOM12738710814911SH DFND30011
CADENCE PHARMACEUTICALS INCOM12738T100260,91241,349SH SOLE141,34900
CADENCE PHARMACEUTICALS INCCOM12738T1006,3001,000SH DFND3001,000
CAESARS ENTERTAINMENT CORPCOM127686103488,29624,774SH SOLE124,77400
CAESARSTONE SDOT-YAM LTDCOMM205981044,568100SH DFND300100
CAI INTERNATIONAL INCCOM12477X106267,83811,510SH SOLE111,51000
CAL DIVE INTERNATIONAL INCCOM12802T101134,56665,642SH SOLE165,64200
CAL DIVE INTL INC DELCOM12802T1011,025500SH DFND400500
CAL DIVE INTL INC DELCOM12802T10114,3507,000SH DFND3007,000
CAL MAINE FOODS INCCOM128030202540,16311,230SH SOLE111,23000
CAL MAINE FOODS INCCOM12803020212,018250SH DFND200250
CALAMOS ASSET MANAGEMENT ACOM12811R104149,27114,942SH SOLE114,94200
CALAMOS ASSET MGMT INCCOM12811R10410,0901,010SH DFND4001,010
CALAMOS ASSET MGMT INCCOM12811R10410,9891,100SH DFND3001,100
CALAMOS CONV & HIGH INCOME FCOM12811P10830,7112,451SH DFND4002,451
CALAMOS CONV & HIGH INCOME FCOM12811P108673,94153,786SH DFND30053,786
CALAMOS CONV & HIGH INCOME FCOM12811P1084,210336SH DFND200336
CALAMOS CONV OPP AND INC FDCOM128117108127,89010,150SH DFND40010,150
CALAMOS CONV OPP AND INC FDCOM128117108381,49730,278SH DFND30030,278
CALAMOS CONV OPP AND INC FDCOM12811710863,0005,000SH DFND2005,000
CALAMOS GBL DYN INCOME FUNDCOM12811L107230,91927,135SH DFND30027,135
CALAMOS GBL DYN INCOME FUNDCOM12811L10743,3755,097SH DFND2005,097
CALAMOS STRATEGIC TOTL RETNCOM12812510141,7994,180SH DFND4004,180
CALAMOS STRATEGIC TOTL RETNCOM12812510113,2691,327SH DFND3001,327
CALAMOS STRATEGIC TOTL RETNCOM12812510114,9301,493SH DFND2001,493
CALAMP CORPCOM128126109463,89826,313SH SOLE126,31300
CALAMP CORPCOM12812610960,4553,433SH DFND3003,433
CALAMP CORPCOM1281261093,522200SH DFND200200
CALAVO GROWERS INCCOM128246105281,3539,304SH SOLE19,30400
CALGON CARBON CORPCOM129603106776,78640,905SH SOLE140,90500
CALGON CARBON CORPCOM12960310649,3742,600SH DFND2002,600
CALIFORNIA FIRST NATL BANCCOM13022210226,5271,554SH SOLE11,55400
CALIFORNIA WATER SERVICE GCOM130788102650,11831,994SH SOLE131,99400
CALIFORNIA WTR SVC GROUPCOM13078810220,3201,000SH DFND3001,000
CALIX NETWORKS INCCOM13100M509341,62226,836SH SOLE126,83600
CALLAWAY GOLF COCOM131193104926130SH DFND300130
CALLAWAY GOLF COCOM13119390492,560130SHCallDFND300130
CALLAWAY GOLF COMPANYCOM131193104382,64353,742SH SOLE153,74200
CALLIDUS SOFTWARE INCCOM13123E500230,86425,176SH SOLE125,17600
CALLON PETE CO DELCOM13123X10210,9402,000SH DFND3002,000
CALLON PETE CO DELCOM13123X9021,094,0002,000SHCallDFND3002,000
CALLON PETROLEUM COCOM13123X102146,18026,724SH SOLE126,72400
CALPINE CORPCOM131347304286,63114,752SH SOLE114,75200
CALPINE CORPCOM1313473049,715500SH DFND400500
CALPINE CORPCOM13134730417,409896SH DFND300896
CALPINE CORPCOM1313473044,858250SH DFND200250
CALUMET SPECIALTY PRODS PTNRCOM131476103120,0764,400SH DFND4004,400
CALUMET SPECIALTY PRODS PTNRCOM131476103316,22011,587SH DFND30011,587
CALUMET SPECIALTY PRODS PTNRCOM13147610362,1682,278SH DFND2002,278
CAMAC ENERGY INCCOM131745101400500SH DFND400500
CAMBREX CORPCOM132011107299,82522,714SH SOLE122,71400
CAMBRIA ETF TRCOM132061201121,8604,500SH DFND3004,500
CAMBRIA ETF TRCOM1320612015,416200SH DFND200200
CAMDEN NATIONAL CORPCOM133034108209,3675,119SH SOLE15,11900
CAMDEN PROPERTY TRUSTCOM13313110211,057,848179,978SH SOLE1179,97800
CAMECO CORPCOM13321L1081,59088SH DFND40088
CAMECO CORPCOM13321L1084,969275SH DFND300275
CAMECO CORPCOM13321L10865,5393,627SH DFND2003,627
CAMERON INTERNATIONAL CORPCOM13342B1055,487,77294,017SH SOLE194,01700
CAMERON INTERNATIONAL CORPCOM13342B10516,227278SH DFND400278
CAMERON INTERNATIONAL CORPCOM13342B105139,2122,385SH DFND3002,385
CAMERON INTERNATIONAL CORPCOM13342B105446,1227,643SH DFND2007,643
CAMPBELL SOUP COCOM1344291093,125,67376,779SH SOLE176,77900
CAMPBELL SOUP COCOM13442910949,8701,225SH DFND4001,225
CAMPBELL SOUP COCOM13442910941,9311,030SH DFND3001,030
CAMPBELL SOUP COCOM134429109212,0585,209SH DFND2005,209
CAMPUS CREST COMMUNITIES ICOM13466Y105467,32743,271SH SOLE143,27100
CANADIAN NAT RES LTDCOM13638510148,4801,542SH DFND3001,542
CANADIAN NAT RES LTDCOM1363851016,288200SH DFND200200
CANADIAN NATL RY COCOM13637510269,641687SH DFND400687
CANADIAN NATL RY COCOM13637510260,822600SH DFND300600
CANADIAN NATL RY COCOM1363751021,69117SH DFND20017
CANADIAN OIL SANDS LTDCOM13643E9562,221,673114,651SH SOLE1114,65100
CANCER GENETICS INCCOM13739U10450,6502,500SH DFND3002,500
CANON INCCOM1380063095,248164SH DFND400164
CANON INCCOM1380063092,08065SH DFND30065
CANON INCCOM1380063091,72854SH DFND20054
CANTEL MEDICAL CORPCOM138098108790,39024,816SH SOLE124,81600
CANTERBURY PARK HOLDING CORPCOM13811E1012,300203SH DFND300203
CAP SACOM2174319071,296,69358,438SH SOLE158,43800
CAPELLA EDUCATION COCOM139594105472,3898,352SH SOLE18,35200
CAPITAL BANK FINANCIAL CLCOM139794101364,83116,621SH SOLE116,62100
CAPITAL CITY BANK GROUP INCOM13967410598,5288,364SH SOLE18,36400
CAPITAL ONE FINANCIAL CORPCOM14040H10518,082,263263,053SH SOLE1263,05300
CAPITAL ONE FINL CORPCOM14040H10537,395544SH DFND400544
CAPITAL ONE FINL CORPCOM14040H105182,0242,648SH DFND3002,648
CAPITAL ONE FINL CORPCOM14040H10532,789477SH DFND200477
CAPITAL PRODUCT PARTNERS L PCOMY110821071,800200SH DFND400200
CAPITAL SENIOR LIVING CORPCOM140475104406,14319,203SH SOLE119,20300
CAPITAL SOUTHWEST CORPCOM140501107308,5749,020SH SOLE19,02000
CAPITAL SOUTHWEST CORPCOM1405011073,421100SH DFND300100
CAPITALSOURCE INCCOM14055X10288,9697,489SH SOLE17,48900
CAPITOL FED FINL INCCOM14057J1019,956801SH DFND300801
CAPITOL FEDERAL FINANCIALCOM14057J1011,241,12399,849SH SOLE199,84900
CAPLEASE INCCOM140288101505,62259,555SH SOLE159,55500
CAPSTEAD MORTGAGE CORPCOM14067E506850,43072,254SH SOLE172,25400
CAPSTEAD MTG CORPCOM14067E5064,120350SH DFND300350
CAPSTONE TURBINE CORPCOM14067D102240,904204,156SH SOLE1204,15600
CAPSTONE TURBINE CORPCOM14067D1021,1701,000SH DFND4001,000
CARBO CERAMICS INCCOM1407811055,393,17054,416SH SOLE154,41600
CARBO CERAMICS INCCOM14078110512,884130SH DFND400130
CARBO CERAMICS INCCOM1407811056,93870SH DFND30070
CARBONITE INCCOM141337105121,7108,114SH SOLE18,11400
CARDINAL FINANCIAL CORPCOM14149F109378,17322,878SH SOLE122,87800
CARDINAL HEALTH INCCOM14149Y1086,653,453127,583SH SOLE1127,58300
CARDINAL HEALTH INCCOM14149Y10847,091903SH DFND400903
CARDINAL HEALTH INCCOM14149Y108314,0966,023SH DFND3006,023
CARDINAL HEALTH INCCOM14149Y1081,72133SH DFND20033
CARDIOVASCULAR SYSTEMS INCCOM141619106281,14114,022SH SOLE114,02200
CARDTRONICS INCCOM14161H1081,258,17233,913SH SOLE133,91300
CAREER EDUCATION CORPCOM141665109115,71641,926SH SOLE141,92600
CAREFUSION CORPCOM14170T1014,473,830121,242SH SOLE1121,24200
CAREFUSION CORPCOM14170T1011,25534SH DFND40034
CAREFUSION CORPCOM14170T1016,863186SH DFND300186
CAREFUSION CORPCOM14170T10111,476311SH DFND200311
CARLISLE COS INCCOM1423391009,465,041134,657SH SOLE1134,65700
CARLISLE COS INCCOM14233910010,895155SH DFND400155
CARLISLE COS INCCOM142339100182,0512,590SH DFND3002,590
CARMAX INCCOM1431301024,557,29594,023SH SOLE194,02300
CARMAX INCCOM14313010253311SH DFND40011
CARMAX INCCOM14313010219,388400SH DFND300400
CARMAX INCCOM1431301021,45430SH DFND20030
CARMIKE CINEMAS INCCOM143436400264,07711,960SH SOLE111,96000
CARMIKE CINEMAS INCCOM14343640042019SH DFND40019
CARNIVAL CORPCOM1436583006,025,213184,596SH SOLE1184,59600
CARNIVAL CORPCOM14365830010,771330SH DFND400330
CARNIVAL CORPCOM14365830039,3311,205SH DFND3001,205
CARNIVAL CORPCOM14365830059,5351,824SH DFND2001,824
CARNIVAL PLCCOM14365C10313,564400SH DFND300400
CARPENTER TECHNOLOGYCOM1442851036,472,408111,382SH SOLE1111,38200
CARRIAGE SERVICES INCCOM143905107204,30110,531SH SOLE110,53100
CARRIAGE SVCS INCCOM1439051071,940100SH DFND200100
CARRIZO OIL + GAS INCCOM1445771031,128,81430,255SH SOLE130,25500
CARROLS RESTAURANT GROUP ICOM14574X10496,78315,866SH SOLE115,86600
CARTER INCCOM14622910981,2781,071SH DFND3001,071
CARTER INCCOM14622910925,044330SH DFND200330
CARTER S INCCOM1462291099,458,322124,632SH SOLE1124,63200
CASCADE BANCORPCOM14715420723,8684,094SH SOLE14,09400
CASCADE BANCORPCOM1471542074,664800SH DFND200800
CASELLA WASTE SYSTEMS INCCOM147448104148,91925,899SH SOLE125,89900
CASEY S GENERAL STORES INCCOM1475281032,130,10428,981SH SOLE128,98100
CASEYS GEN STORES INCCOM1475281037,339100SH DFND400100
CASEYS GEN STORES INCCOM1475281039,541130SH DFND300130
CASH AMER INTL INCCOM14754D10052,0721,150SH DFND2001,150
CASH AMERICA INTL INCCOM14754D100975,19521,537SH SOLE121,53700
CASS INFORMATION SYSTEMS ICOM14808P109368,4666,904SH SOLE16,90400
CASTLE (A.M.) + COCOM148411101212,39113,192SH SOLE113,19200
CATAMARAN CORPCOM148887102848,19118,459SH SOLE118,45900
CATAMARAN CORPCOM148887102201,0774,376SH DFND4004,376
CATAMARAN CORPCOM148887102107,5692,341SH DFND3002,341
CATERPILLAR INCCOM14912310117,087,682204,962SH SOLE1204,96200
CATERPILLAR INC DELCOM149123101562,9276,750SH DFND4006,750
CATERPILLAR INC DELCOM1491231012,854,17234,223SH DFND30034,223
CATERPILLAR INC DELCOM1491231012,723,49332,656SH DFND20032,656
CATHAY GENERAL BANCORPCOM1491501044,789,588204,946SH SOLE1204,94600
CATO CORP CLASS ACOM149205106581,06120,767SH SOLE120,76700
CAVCO INDS INC DELCOM1495681072,84850SH DFND20050
CAVCO INDUSTRIES INCCOM149568107266,0134,671SH SOLE14,67100
CAVIUM INCCOM14964U1081,417,81634,413SH SOLE134,41300
CBEYOND INCCOM149847105131,01420,439SH SOLE120,43900
CBIZ INCCOM124805102189,72725,501SH SOLE125,50100
CBIZ INCCOM12480510217,1122,300SH DFND3002,300
CBL & ASSOC PPTYS INCCOM12483010027,2751,428SH DFND4001,428
CBL + ASSOCIATES PROPERTIECOM124830100111,7165,849SH SOLE15,84900
CBOE HLDGS INCCOM12503M1082,26250SH DFND30050
CBOE HOLDINGS INCCOM12503M1088,345,116184,504SH SOLE1184,50400
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,670330SH DFND400330
CBRE CLARION GLOBAL REAL ESTCOM12504G10068,8178,506SH DFND3008,506
CBRE CLARION GLOBAL REAL ESTCOM12504G10011,5201,424SH DFND2001,424
CBRE GROUP INCCOM12504L1091,94384SH DFND40084
CBRE GROUP INCCOM12504L109693SH DFND3003
CBRE GROUP INC ACOM12504L1092,229,54796,392SH SOLE196,39200
CBS CORP CLASS B NON VOTINCOM12485720217,551,416318,191SH SOLE1318,19100
CBS CORP NEWCOM12485720266,1921,200SH DFND4001,200
CBS CORP NEWCOM124857202593,02510,751SH DFND30010,751
CBS CORP NEWCOM12485720210,646193SH DFND200193
CDI CORPCOM125071100163,64910,689SH SOLE110,68900
CDN IMPERIAL BK OF COMMERCECOM136069101135,5581,700SH DFND3001,700
CDN IMPERIAL BK OF COMMERCECOM1360691013,74847SH DFND20047
CEC ENTERTAINMENT INCCOM125137109611,31413,330SH SOLE113,33000
CECO ENVIRONMENTAL CORPCOM125141101246,17517,484SH SOLE117,48400
CEDAR FAIR L PCOM15018510672,1141,654SH DFND4001,654
CEDAR FAIR L PCOM150185106805,81518,482SH DFND30018,482
CEDAR FAIR L PCOM150185106147,8583,391SH DFND2003,391
CEDAR REALTY TRUST INCCOM150602209278,62753,789SH SOLE153,78900
CEDAR REALTY TRUST INCCOM1506022092,590500SH DFND400500
CELADON GROUP INCCOM150838100251,44813,468SH SOLE113,46800
CELANESE CORP DELCOM1508701032114SH DFND3004
CELANESE CORP SERIES ACOM150870103261,7334,958SH SOLE14,95800
CELGENE CORPCOM15102010431,290,890203,280SH SOLE1203,28000
CELGENE CORPCOM151020104145,814946SH DFND400946
CELGENE CORPCOM151020104465,1853,018SH DFND3003,018
CELGENE CORPCOM151020104334,1692,168SH DFND2002,168
CELL THERAPEUTICS INCCOM150934883123,82275,501SH SOLE175,50100
CELLDEX THERAPEUTICS INCCOM15117B1031,920,62554,209SH SOLE154,20900
CELLDEX THERAPEUTICS INC NEWCOM15117B1031,34638SH DFND40038
CELLDEX THERAPEUTICS INC NEWCOM15117B10362,7471,771SH DFND3001,771
CELLDEX THERAPEUTICS INC NEWCOM15117B1032838SH DFND2008
CELSION CORPORATIONCOM15117N305575500SH DFND400500
CEMEX SAB DE CVCOM15129088930,2312,704SH DFND4002,704
CEMEX SAB DE CVCOM15129088971,9216,433SH DFND3006,433
CEMPRA INCCOM15130J109114,2999,939SH SOLE19,93900
CENOVUS ENERGY INCCOM15135U1093,821128SH DFND400128
CENOVUS ENERGY INCCOM15135U10998533SH DFND30033
CENOVUS ENERGY INCCOM15135U10912,205409SH DFND200409
CENTENE CORPCOM15135B1012,632,33841,156SH SOLE141,15600
CENTENE CORP DELCOM15135B1011,53524SH DFND40024
CENTER BANCORP INCCOM151408101112,4397,896SH SOLE17,89600
CENTERPOINT ENERGY INCCOM15189T1075,380,858224,483SH SOLE1224,48300
CENTERPOINT ENERGY INCCOM15189T10785,4053,563SH DFND3003,563
CENTERPOINT ENERGY INCCOM15189T1074,746198SH DFND200198
CENTERSTATE BANKS INCCOM15201P109195,28420,174SH SOLE120,17400
CENTRAIS ELETRICAS BRAS PRCOM2308440031,059,613224,300SH SOLE1224,30000
CENTRAL EUROPEAN MEDIA ENTCOMG20045202270,47751,324SH SOLE151,32400
CENTRAL FD CDA LTDCOM15350110141,1312,798SH DFND4002,798
CENTRAL FD CDA LTDCOM153501101108,0457,350SH DFND3007,350
CENTRAL FD CDA LTDCOM153501101121,6578,276SH DFND2008,276
CENTRAL GARDEN & PET COCOM1535271068,0261,140SH DFND2001,140
CENTRAL GARDEN AND PET COCOM153527205216,74131,641SH SOLE131,64100
CENTRAL GOLDTRUSTCOM1535461068,774190SH DFND400190
CENTRAL GOLDTRUSTCOM15354610611,083240SH DFND300240
CENTRAL PACIFIC FINANCIALCOM154760409258,96914,631SH SOLE114,63100
CENTRAL SECS CORPCOM15512310293740SH DFND30040
CENTURY ALUMINUM COMPANYCOM156431108312,87938,867SH SOLE138,86700
CENTURY BANCORP INC CL ACOM15643210675,9262,278SH SOLE12,27800
CENTURYLINK INCCOM1567001069,542,846304,106SH SOLE1304,10600
CENTURYLINK INCCOM15670010681,4822,597SH DFND4002,597
CENTURYLINK INCCOM156700106735,93723,452SH DFND30023,452
CENTURYLINK INCCOM156700106236,9807,552SH DFND2007,552
CENVEO INCCOM15670S105106,54236,116SH SOLE136,11600
CEPHEIDCOM15670R1072,38161SH DFND40061
CEPHEID INCCOM15670R1071,756,09744,982SH SOLE144,98200
CERNER CORPCOM1567821046,885,837131,034SH SOLE1131,03400
CERNER CORPCOM156782104820,09515,606SH DFND40015,606
CERNER CORPCOM156782104305,0005,804SH DFND3005,804
CERNER CORPCOM156782104251,8204,792SH DFND2004,792
CERUS CORPCOM157085101313,57246,732SH SOLE146,73200
CERUS CORPCOM1570851016,7201,000SH DFND3001,000
CERUS CORPCOM15708510122,1763,300SH DFND2003,300
CEVA INCCOM157210105288,54116,727SH SOLE116,72700
CEVA INCCOM1572101057,763450SH DFND400450
CF INDS HLDGS INCCOM12526910022,980109SH DFND300109
CF INDS HLDGS INCCOM12526910022,137105SH DFND200105
CF INDUSTRIES HOLDINGS INCCOM1252691005,945,82828,202SH SOLE128,20200
CGGCOM12531Q1052,305100SH DFND200100
CHAMBERS STR PPTYSCOM15784210529,1063,315SH DFND4003,315
CHAMBERS STR PPTYSCOM157842105346,69639,487SH DFND30039,487
CHAMBERS STR PPTYSCOM157842105942,577107,355SH DFND200107,355
CHAMBERS STREET PROPERTIESCOM1578421051,465,163166,875SH SOLE1166,87500
CHANNELADVISOR CORPCOM159179100147,1434,017SH SOLE14,01700
CHANNELADVISOR CORPCOM1591791007,326200SH DFND400200
CHANNELADVISOR CORPCOM15917910010,989300SH DFND300300
CHARLES & COLVARD LTDCOM159765106271,82738,777SH DFND30038,777
CHARLES RIV LABS INTL INCCOM1598641071,85040SH DFND40040
CHARLES RIVER LABORATORIESCOM1598641074,783,839103,412SH SOLE1103,41200
CHART INDS INCCOM16115Q30861,520500SH DFND400500
CHART INDS INCCOM16115Q3087,62862SH DFND30062
CHART INDS INCCOM16115Q30815,257124SH DFND200124
CHART INDUSTRIES INCCOM16115Q3082,500,54220,323SH SOLE120,32300
CHARTER COMMUNICATION ACOM16117M3051,077,1377,993SH SOLE17,99300
CHARTER FINANCIAL CORPCOM16122W108164,71115,251SH SOLE115,25100
CHASE CORPCOM16150R104126,8634,318SH SOLE14,31800
CHASE CORPCOM16150R10444,0701,500SH DFND3001,500
CHATHAM LODGING TRUSTCOM16208T102210,49811,786SH SOLE111,78600
CHECK POINT SOFTWARE TECHCOMM22465104650,27011,497SH SOLE111,49700
CHECK POINT SOFTWARE TECH LTCOMM224651049,841174SH DFND400174
CHECKPOINT SYSTEMS INCCOM162825103518,11831,025SH SOLE131,02500
CHEESECAKE FACTORY INC/THECOM1630721016,090,020138,567SH SOLE1138,56700
CHEFS WAREHOUSE INC/THECOM163086101216,6559,379SH SOLE19,37900
CHELSEA THERAPEUTICS INTERCOM163428105135,35444,968SH SOLE144,96800
CHELSEA THERAPEUTICS INTL LTCOM16342810529,90010,000SH DFND40010,000
CHEMED CORPCOM16359R1031,018,51814,245SH SOLE114,24500
CHEMICAL FINANCIAL CORPCOM163731102515,31918,457SH SOLE118,45700
CHEMICAL FINL CORPCOM16373110214,435517SH DFND300517
CHEMICAL FINL CORPCOM16373110220,940750SH DFND200750
CHEMOCENTRYX INCCOM16383L10691,61816,478SH SOLE116,47800
CHEMTURA CORPCOM1638932091,514,97265,897SH SOLE165,89700
CHEMTURA CORPCOM1638932092,460107SH DFND400107
CHEMUNG FINANCIAL CORPCOM16402410183,6312,415SH SOLE12,41500
CHENIERE ENERGY INCCOM16411R208255,8457,494SH SOLE17,49400
CHENIERE ENERGY INCCOM16411R208173,4315,080SH DFND4005,080
CHENIERE ENERGY INCCOM16411R208167,9354,919SH DFND3004,919
CHENIERE ENERGY INCCOM16411R20892,8952,721SH DFND2002,721
CHENIERE ENERGY PARTNERS LPCOM16411Q101100,1683,800SH DFND4003,800
CHENIERE ENERGY PARTNERS LPCOM16411Q101109,8104,166SH DFND3004,166
CHENIERE ENERGY PARTNERS LPCOM16411Q1015,272200SH DFND200200
CHESAPEAKE ENERGY CORPCOM1651671075,348,050206,648SH SOLE1206,64800
CHESAPEAKE ENERGY CORPCOM16516710790,2953,489SH DFND4003,489
CHESAPEAKE ENERGY CORPCOM165167107429,66016,602SH DFND30016,602
CHESAPEAKE ENERGY CORPCOM1651671071,778,33768,715SH DFND20068,715
CHESAPEAKE ENERGY CORPCOM16516784210,613120SH DFND200120
CHESAPEAKE GRANITE WASH TRCOM165185109355,25726,611SH DFND40026,611
CHESAPEAKE GRANITE WASH TRCOM16518510913,3501,000SH DFND3001,000
CHESAPEAKE GRANITE WASH TRCOM16518510978,8325,905SH DFND2005,905
CHESAPEAKE LODGING TRUSTCOM165240102766,39232,557SH SOLE132,55700
CHESAPEAKE UTILITIES CORPCOM165303108338,2986,445SH SOLE16,44500
CHESAPEAKE UTILS CORPCOM16530310823,621450SH DFND200450
CHEVRON CORPCOM166764100293,422,8652,415,003SH SOLE12,415,00300
CHEVRON CORP NEWCOM1667641003,695,66830,417SH DFND40030,417
CHEVRON CORP NEWCOM1667641007,153,86758,880SH DFND30058,880
CHEVRON CORP NEWCOM1667641003,825,63931,487SH DFND20031,487
CHICAGO BRIDGE & IRON CO N VCOM16725010932,868485SH DFND400485
CHICAGO BRIDGE & IRON CO N VCOM16725010988,1011,300SH DFND3001,300
CHICAGO BRIDGE & IRON CO N VCOM16725010944,895662SH DFND200662
CHICAGO BRIDGE + IRON CO NCOM167250109211,7133,124SH SOLE13,12400
CHICO S FAS INCCOM1686151025,638,894338,469SH SOLE1338,46900
CHICOS FAS INCCOM1686151021,45888SH DFND40088
CHICOS FAS INCCOM16861510256,3613,383SH DFND3003,383
CHILDREN S PLACECOM1689051071,006,76417,400SH SOLE117,40000
CHILDRENS PL RETAIL STORES ICOM1689051071,73630SH DFND40030
CHIMERA INVESTMENT CORPCOM16934Q109119,33539,255SH SOLE139,25500
CHIMERA INVT CORPCOM16934Q109215,22770,798SH DFND40070,798
CHIMERA INVT CORPCOM16934Q10977,10025,362SH DFND30025,362
CHIMERA INVT CORPCOM16934Q1095,6541,860SH DFND2001,860
CHIMERIX INCCOM16934W106125,0665,690SH SOLE15,69000
CHINA CORD BLOOD CORPCOMG2110710040,18510,575SH DFND30010,575
CHINA DIGITAL TV HLDG CO LTDCOM16938G107153100SH DFND400100
CHINA DIGITAL TV HLDG CO LTDCOM16938G107765500SH DFND300500
CHINA DISTANCE ED HLDGS LTDCOM16944W1043,696350SH DFND400350
CHINA FIN ONLINE CO LTDCOM169379104186100SH DFND400100
CHINA LIFE INS CO LTDCOM16939P1061945SH DFND4005
CHINA MOBILE GAMES & ENTMT GCOM16952T1001,144100SH DFND400100
CHINA MOBILE LIMITEDCOM16941M10940,009709SH DFND400709
CHINA MOBILE LIMITEDCOM16941M10923,418415SH DFND300415
CHINA MOBILE LIMITEDCOM16941M10990,2881,600SH DFND2001,600
CHINA PETE & CHEM CORPCOM16941R108811,29010,363SH DFND20010,363
CHINA PRECISION STEEL INCCOM16941J205807624SH DFND300624
CHINA PRECISION STEEL INCCOM16941J2052116SH DFND20016
CHINA SOUTHN AIRLS LTDCOM1694091093,261174SH DFND200174
CHINA UNICOM (HONG KONG) LTDCOM16945R1043,855250SH DFND300250
CHINA UNICOM (HONG KONG) LTDCOM16945R1044,626300SH DFND200300
CHINDEX INTERNATIONAL INCCOM169467107135,9407,973SH SOLE17,97300
CHIPOTLE MEXICAN GRILL INCCOM1696561055,167,55012,054SH SOLE112,05400
CHIPOTLE MEXICAN GRILL INCCOM1696561051,2863SH DFND4003
CHIPOTLE MEXICAN GRILL INCCOM169656105236,700552SH DFND300552
CHIPOTLE MEXICAN GRILL INCCOM16965610542,880100SH DFND200100
CHIQUITA BRANDS INTLCOM170032809394,28331,144SH SOLE131,14400
CHIQUITA BRANDS INTL INCCOM1700328091,937153SH DFND300153
CHIQUITA BRANDS INTL INCCOM17003290929,500100SHCallDFND300100
CHOICE HOTELS INTL INCCOM16990510645,1771,046SH SOLE11,04600
CHRISTOPHER + BANKS CORPCOM171046105198,00127,462SH SOLE127,46200
CHUBB CORPCOM1712321017,344,67082,284SH SOLE182,28400
CHUBB CORPCOM1712321018,48095SH DFND40095
CHUBB CORPCOM171232101235,8572,642SH DFND3002,642
CHUBB CORPCOM17123210160,875682SH DFND200682
CHURCH & DWIGHT INCCOM1713401029,008150SH DFND400150
CHURCH & DWIGHT INCCOM17134010218,269304SH DFND300304
CHURCH + DWIGHT CO INCCOM17134010217,505,896291,522SH SOLE1291,52200
CHURCHILL DOWNS INCCOM171484108797,3689,216SH SOLE19,21600
CHUY S HOLDINGS INCCOM171604101390,44710,879SH SOLE110,87900
CHUYS HLDGS INCCOM1716041017,896220SH DFND200220
CIA PARANAENSE DE ENERGI PCOM2200159032,069,033145,806SH SOLE1145,80600
CIBER INCCOM17163B102183,85655,714SH SOLE155,71400
CIENA CORPCOM1717793099,156,694366,561SH SOLE1366,56100
CIENA CORPCOM17177930970028SH DFND30028
CIENA CORPCOM1717793091,77671SH DFND20071
CIFC CORPCOM12547R10536,1914,587SH SOLE14,58700
CIGNA CORPCOM1255091099,314,049121,182SH SOLE1121,18200
CIGNA CORPORATIONCOM1255091094,68861SH DFND40061
CIGNA CORPORATIONCOM12550910950,651659SH DFND300659
CIGNA CORPORATIONCOM12550910915,910207SH DFND200207
CIMAREX ENERGY COCOM17179810117,603,893182,613SH SOLE1182,61300
CIMAREX ENERGY COCOM17179810118,986197SH DFND300197
CIMATRON LTDCOMM2379810746,1548,000SH DFND3008,000
CINCINNATI BELL INCCOM171871106427,546157,186SH SOLE1157,18600
CINCINNATI BELL INC NEWCOM17187140331,613750SH DFND300750
CINCINNATI BELL INC NEWCOM1718714032,10850SH DFND20050
CINCINNATI FINANCIAL CORPCOM1720621013,300,58769,987SH SOLE169,98700
CINCINNATI FINL CORPCOM172062101150,6763,195SH DFND4003,195
CINCINNATI FINL CORPCOM17206210135,040743SH DFND300743
CINCINNATI FINL CORPCOM172062101283,8566,019SH DFND2006,019
CINEDIGM DIGITAL CINEMA CORPCOM17240710822,13114,754SH DFND20014,754
CINEMARK HOLDINGS INCCOM17243V1026,943,855218,773SH SOLE1218,77300
CINEMARK HOLDINGS INCCOM17243V10214,283450SH DFND400450
CINEMARK HOLDINGS INCCOM17243V102109,9473,464SH DFND2003,464
CINTAS CORPCOM1729081051,836,69835,873SH SOLE135,87300
CINTAS CORPCOM17290810530,016586SH DFND400586
CINTAS CORPCOM17290810525,600500SH DFND200500
CIRCOR INTERNATIONAL INCCOM17273K109825,50213,276SH SOLE113,27600
CIRRUS LOGIC INCCOM1727551001,086,71247,915SH SOLE147,91500
CIRRUS LOGIC INCCOM17275510023,0001,015SH DFND3001,015
CIRRUS LOGIC INCCOM1727551001,598,89070,560SH DFND20070,560
CISCO SYS INCCOM17275R1021,300,56755,506SH DFND40055,506
CISCO SYS INCCOM17275R1022,149,79791,750SH DFND30091,750
CISCO SYS INCCOM17275R102733,22631,293SH DFND20031,293
CISCO SYSTEMS INCCOM17275R10271,431,9843,050,042SH SOLE13,050,04200
CIT GROUP INCCOM125581801374,9447,688SH SOLE17,68800
CIT GROUP INCCOM1255818015,852120SH DFND400120
CIT GROUP INCCOM12558180144,381910SH DFND300910
CIT GROUP INCCOM12558180118,874387SH DFND200387
CITI TRENDS INCCOM17306X102181,09310,360SH SOLE110,36000
CITIGROUP INCCOM17296742460,423,8131,245,595SH SOLE11,245,59500
CITIGROUP INCCOM172967424294,7956,077SH DFND4006,077
CITIGROUP INCCOM172967424381,4837,864SH DFND3007,864
CITIGROUP INCCOM172967424424,5788,752SH DFND2008,752
CITIZENS + NORTHERN CORPCOM172922106164,8448,267SH SOLE18,26700
CITIZENS INCCOM174740100251,57129,117SH SOLE129,11700
CITRIX SYS INCCOM17737610032,198456SH DFND400456
CITRIX SYS INCCOM17737610010,592150SH DFND200150
CITRIX SYSTEMS INCCOM1773761005,711,99680,895SH SOLE180,89500
CITY HLDG COCOM17783510512,064279SH DFND300279
CITY HOLDING COCOM177835105511,96211,840SH SOLE111,84000
CITY NATIONAL CORPCOM1785661056,654,66899,830SH SOLE199,83000
CLARCOR INCCOM1798951077,593,006136,737SH SOLE1136,73700
CLAYMORE EXCHANGE TRD FD TRCOM18383M506136,2145,745SH DFND4005,745
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85341,8541,700SH DFND4001,700
CLAYMORE EXCHANGE TRD FD TRCOM18383M100592,20016,800SH DFND40016,800
CLAYMORE EXCHANGE TRD FD TRCOM18383M720189,5944,480SH DFND4004,480
CLAYMORE EXCHANGE TRD FD TRCOM18383M60584,5222,057SH DFND4002,057
CLAYMORE EXCHANGE TRD FD TRCOM18383Q50717,962700SH DFND400700
CLAYMORE EXCHANGE TRD FD TRCOM18383Q7391,00129SH DFND40029
CLAYMORE EXCHANGE TRD FD TRCOM18383M8781,32840SH DFND30040
CLAYMORE EXCHANGE TRD FD TRCOM18383Q83818,5371,110SH DFND3001,110
CLAYMORE EXCHANGE TRD FD TRCOM18383Q507102,6404,000SH DFND3004,000
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73987,5862,538SH DFND3002,538
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85359124SH DFND30024
CLAYMORE EXCHANGE TRD FD TRCOM18383M506104,9174,425SH DFND3004,425
CLAYMORE EXCHANGE TRD FD TRCOM18383M10031,974907SH DFND300907
CLAYMORE EXCHANGE TRD FD TRCOM18383Q804200,86811,400SH DFND30011,400
CLAYMORE EXCHANGE TRD FD TRCOM18383M6545,169103SH DFND300103
CLAYMORE EXCHANGE TRD FD TRCOM18383Q87948,7602,000SH DFND3002,000
CLAYMORE EXCHANGE TRD FD TRCOM18383M720203,7714,815SH DFND3004,815
CLAYMORE EXCHANGE TRD FD TRCOM18383M42325,909970SH DFND300970
CLAYMORE EXCHANGE TRD FD TRCOM18383M44979,6733,122SH DFND3003,122
CLAYMORE EXCHANGE TRD FD TRCOM18383M43170,9742,659SH DFND3002,659
CLAYMORE EXCHANGE TRD FD TRCOM18383M5069,105384SH DFND200384
CLAYMORE EXCHANGE TRD FD TRCOM18383M20958,6791,371SH DFND2001,371
CLAYMORE EXCHANGE TRD FD TRCOM18383M605674,32816,411SH DFND20016,411
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73943,5861,263SH DFND2001,263
CLAYMORE EXCHANGE TRD FD TRCOM18383M6133,102101SH DFND200101
CLAYMORE EXCHANGE TRD FD TRCOM18383M571275,49412,934SH DFND20012,934
CLAYMORE EXCHANGE TRD FD TRCOM18383M589273,94313,197SH DFND20013,197
CLAYMORE EXCHANGE TRD FD TRCOM18383M72020,314480SH DFND200480
CLAYMORE EXCHANGE TRD FD TRCOM18383M563603,54627,597SH DFND20027,597
CLAYMORE EXCHANGE TRD FD TRCOM18383Q6061,459100SH DFND200100
CLAYMORE EXCHANGE TRD FD TRCOM18383M860299,94823,162SH DFND20023,162
CLAYMORE EXCHANGE TRD FD TRCOM18383M65422,581450SH DFND200450
CLAYMORE EXCHANGE TRD FD TRCOM18383M431493,88218,503SH DFND20018,503
CLAYMORE EXCHANGE TRD FD TRCOM18383M555384,28517,279SH DFND20017,279
CLAYMORE EXCHANGE TRD FD TRCOM18383M44980,0563,137SH DFND2003,137
CLAYTON WILLIAMS ENERGY INCOM969490101207,0993,947SH SOLE13,94700
CLEAN ENERGY FUELS CORPCOM184499101583,52245,659SH SOLE145,65900
CLEAN ENERGY FUELS CORPCOM18449910125,5402,000SH DFND4002,000
CLEAN ENERGY FUELS CORPCOM184499101108,1368,468SH DFND3008,468
CLEAN ENERGY FUELS CORPCOM18449910165,5235,131SH DFND2005,131
CLEAN HARBORS INCCOM1844961076,816,351116,201SH SOLE1116,20100
CLEAN HARBORS INCCOM1844961072,81648SH DFND40048
CLEAN HARBORS INCCOM18449610719,651335SH DFND300335
CLEAN HARBORS INCCOM1844961076,570112SH DFND200112
CLEAR CHANNEL OUTDOOR CL ACOM18451C10910,7911,316SH SOLE11,31600
CLEARBRIDGE ENERGY MLP FD INCOM184692101200,3297,517SH DFND3007,517
CLEARBRIDGE ENERGY MLP OPP FCOM18469P10061,6302,727SH DFND3002,727
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q10878,5523,600SH DFND3003,600
CLEARWATER PAPER CORPCOM18538R103800,91216,766SH SOLE116,76600
CLECO CORP NEWCOM12561W1056,950155SH DFND300155
CLECO CORP NEWCOM12561W105231,0305,152SH DFND2005,152
CLECO CORPORATIONCOM12561W1057,435,503165,823SH SOLE1165,82300
CLEVELAND BIOLABS INCCOM185860103785500SH DFND400500
CLIFFS NAT RES INCCOM18683K10149,7132,425SH DFND4002,425
CLIFFS NAT RES INCCOM18683K101282,88813,799SH DFND30013,799
CLIFFS NAT RES INCCOM18683K101101,7954,966SH DFND2004,966
CLIFFS NATURAL RESOURCES ICOM18683K1011,233,93660,192SH SOLE160,19200
CLIFTON SAVINGS BANCORP INCOM18712Q10371,3295,757SH SOLE15,75700
CLOROX CO DELCOM189054109111,1391,360SH DFND4001,360
CLOROX CO DELCOM189054109512,1276,267SH DFND3006,267
CLOROX CO DELCOM189054109256,5143,139SH DFND2003,139
CLOROX COMPANYCOM1890541099,086,774111,194SH SOLE1111,19400
CLOUD PEAK ENERGY INCCOM18911Q102674,54145,981SH SOLE145,98100
CLOUD PEAK ENERGY INCCOM18911Q1021,658113SH DFND400113
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10310,446685SH DFND200685
CLOUGH GLOBAL EQUITY FDCOM18914C1005,078338SH DFND200338
CLOUGH GLOBAL OPPORTUNITIESCOM18914E10620,5921,600SH DFND4001,600
CLOUGH GLOBAL OPPORTUNITIESCOM18914E10628,5202,216SH DFND2002,216
CLOVIS ONCOLOGY INCCOM189464100566,2879,317SH SOLE19,31700
CME GROUP INCCOM12572Q10516,574,535224,344SH SOLE1224,34400
CME GROUP INCCOM12572Q1058,610117SH DFND400117
CME GROUP INCCOM12572Q10526,671361SH DFND300361
CME GROUP INCCOM12572Q105356,6444,827SH DFND2004,827
CMS ENERGY CORPCOM1258961003,404,571129,353SH SOLE1129,35300
CMS ENERGY CORPCOM12589610021,752826SH DFND400826
CMS ENERGY CORPCOM12589610013,160500SH DFND300500
CMS ENERGY CORPCOM125896100138,0225,244SH DFND2005,244
CNA FINANCIAL CORPCOM12611710038,4851,008SH SOLE11,00800
CNB FINANCIAL CORP/PACOM126128107142,9818,386SH SOLE18,38600
CNH INDUSTRIAL NVCOMN2094410955,6974,456SH SOLE14,45600
CNO FINANCIAL GROUP INCCOM12621E1032,144,506148,924SH SOLE1148,92400
CNO FINL GROUP INCCOM12621E1032,880200SH DFND300200
CNOOC LTDCOM126132109142,874708SH DFND400708
CNOOC LTDCOM12613210972,043357SH DFND300357
COACH INCCOM1897541045,598,977102,677SH SOLE1102,67700
COACH INCCOM18975410487,6301,607SH DFND4001,607
COACH INCCOM189754104386,8367,094SH DFND3007,094
COBALT INTERNATIONAL ENERGCOM19075F106216,6558,715SH SOLE18,71500
COBALT INTL ENERGY INCCOM19075F10662225SH DFND40025
COBALT INTL ENERGY INCCOM19075F10634,8041,400SH DFND3001,400
COBIZ FINANCIAL INCCOM190897108229,53123,761SH SOLE123,76100
COCA COLA BOTTLING CO CONSCOM191098102195,4373,121SH SOLE13,12100
COCA COLA COCOM1912161003,319,12287,622SH DFND40087,622
COCA COLA COCOM1912161004,056,639107,092SH DFND300107,092
COCA COLA COCOM1912161001,233,78432,571SH DFND20032,571
COCA COLA CO/THECOM19121610049,780,7221,314,169SH SOLE11,314,16900
COCA COLA ENTERPRISESCOM19122T1095,501,331136,815SH SOLE1136,81500
COCA COLA ENTERPRISES INC NECOM19122T10962,3261,550SH DFND4001,550
COCA COLA ENTERPRISES INC NECOM19122T1095,991149SH DFND300149
COCA COLA ENTERPRISES INC NECOM19122T10920,105500SH DFND200500
COEUR MINING INCCOM192108504819,66568,022SH SOLE168,02200
COEUR MNG INCCOM19210850435,6682,960SH DFND3002,960
COEUR MNG INCCOM19210811611655SH DFND30055
COEUR MNG INCCOM1921085045,700473SH DFND200473
COEUR MNG INCCOM1921081164622SH DFND20022
COGENT COMMUNICATIONS GROUCOM19239V3021,020,55131,645SH SOLE131,64500
COGNEX CORPCOM1924221032,048,71765,329SH SOLE165,32900
COGNEX CORPCOM19242210312,516400SH DFND300400
COGNEX CORPCOM19242210325,001799SH DFND200799
COGNIZANT TECH SOLUTIONS ACOM19244610210,509,307127,975SH SOLE1127,97500
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102308,1963,753SH DFND4003,753
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102499,6186,084SH DFND3006,084
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102290,7873,541SH DFND2003,541
COHEN & STEERS CLOSED END OPCOM19248P10612,3401,000SH DFND3001,000
COHEN & STEERS INFRASTRUCTURCOM19248A10980,3924,073SH DFND4004,073
COHEN & STEERS INFRASTRUCTURCOM19248A10994,7134,798SH DFND3004,798
COHEN & STEERS INFRASTRUCTURCOM19248A10924,0831,220SH DFND2001,220
COHEN & STEERS QUALITY RLTYCOM19247L10655,7095,702SH DFND4005,702
COHEN & STEERS QUALITY RLTYCOM19247L10689,0349,113SH DFND3009,113
COHEN & STEERS QUALITY RLTYCOM19247L1061,466150SH DFND200150
COHEN & STEERS REIT & PFD INCOM19247X10010,997709SH DFND400709
COHEN & STEERS REIT & PFD INCOM19247X10011,322730SH DFND300730
COHEN & STEERS SLT PFD INCMCOM19248Y10711,980500SH DFND300500
COHEN & STEERS TOTAL RETURNCOM19247R103980,85279,101SH DFND40079,101
COHEN + STEERS INCCOM19247A100445,40012,614SH SOLE112,61400
COHERENT INCCOM1924791031,131,23318,409SH SOLE118,40900
COHU INCCOM192576106202,37018,549SH SOLE118,54900
COLDWATER CREEK INCCOM19306820253SH DFND4003
COLDWATER CREEK INCCOM193068202258150SH DFND300150
COLDWATER CREEK INCCOM193068202430250SH DFND200250
COLE REAL ESTATE INVTS INCCOM19329V105158,86512,958SH DFND40012,958
COLE REAL ESTATE INVTS INCCOM19329V1053,114,526254,040SH DFND300254,040
COLE REAL ESTATE INVTS INCCOM19329V1057,899,044644,294SH DFND200644,294
COLEMAN CABLE INCCOM193459302121,4465,753SH SOLE15,75300
COLFAX CORPCOM194014106150,1502,658SH SOLE12,65800
COLGATE PALMOLIVE COCOM19416210322,083,735372,407SH SOLE1372,40700
COLGATE PALMOLIVE COCOM194162103440,5727,430SH DFND4007,430
COLGATE PALMOLIVE COCOM194162103944,90915,934SH DFND30015,934
COLGATE PALMOLIVE COCOM194162103336,3385,672SH DFND2005,672
COLLECTORS UNIVERSE INCCOM19421R2002,936200SH DFND200200
COLONIAL PPTYS TRCOM1958721068,749389SH DFND400389
COLONIAL PPTYS TRCOM19587210644,9802,000SH DFND3002,000
COLONIAL PROPERTIES TRUSTCOM1958721061,493,47166,406SH SOLE166,40600
COLONY FINANCIAL INCCOM19624R106865,15443,301SH SOLE143,30100
COLUMBIA BANKING SYSTEM INCOM197236102953,22238,592SH SOLE138,59200
COLUMBIA SPORTSWEAR COCOM198516106521,5928,660SH SOLE18,66000
COLUMBUS MCKINNON CORP N YCOM19933310512,015500SH DFND300500
COLUMBUS MCKINNON CORP/NYCOM199333105314,24013,077SH SOLE113,07700
COMCAST CORP CLASS ACOM20030N10163,387,6651,403,935SH SOLE11,403,93500
COMCAST CORP NEWCOM20030N2008,930206SH DFND400206
COMCAST CORP NEWCOM20030N101220,4234,886SH DFND4004,886
COMCAST CORP NEWCOM20030N20037,049855SH DFND300855
COMCAST CORP NEWCOM20030N101580,88212,876SH DFND30012,876
COMCAST CORP NEWCOM20030N101184,2624,084SH DFND2004,084
COMERICA INCCOM2003401072,591,31565,920SH SOLE165,92000
COMERICA INCCOM2003401073148SH DFND3008
COMFORT SYSTEMS USA INCCOM199908104472,84828,129SH SOLE128,12900
COMMERCE BANCSHARES INCCOM2005251037,129,858162,745SH SOLE1162,74500
COMMERCE BANCSHARES INCCOM20052510336,187826SH DFND400826
COMMERCIAL METALS COCOM2017231035,438,204320,838SH SOLE1320,83800
COMMERCIAL VEH GROUP INCCOM202608105795100SH DFND300100
COMMERCIAL VEHICLE GROUP ICOM202608105127,88516,066SH SOLE116,06600
COMMONWEALTH REITCOM20323310199,0114,519SH SOLE14,51900
COMMONWEALTH REITCOM2032336066,879300SH DFND400300
COMMONWEALTH REITCOM20323340874,3023,550SH DFND4003,550
COMMONWEALTH REITCOM2032331015,346244SH DFND300244
COMMONWEALTH REITCOM20323310157,3602,618SH DFND2002,618
COMMTOUCH SOFTWARE LTDCOMM255962028933SH DFND20033
COMMUNICATIONS SYS INCCOM2039001052,647234SH DFND200234
COMMUNITY BANK SYSTEM INCCOM2036071061,032,47130,260SH SOLE130,26000
COMMUNITY BK SYS INCCOM203607106123,8673,630SH DFND3003,630
COMMUNITY HEALTH SYSTEMS ICOM2036681088,302,407200,058SH SOLE1200,05800
COMMUNITY TRUST BANCORP INCOM204149108381,3849,396SH SOLE19,39600
COMMUNITYONE BANCORPCOM20416Q10869,6647,051SH SOLE17,05100
COMMVAULT SYSTEMS INCCOM20416610210,734,143122,215SH SOLE1122,21500
COMMVAULT SYSTEMS INCCOM2041661022,72631SH DFND40031
COMMVAULT SYSTEMS INCCOM20416610245,367516SH DFND300516
COMPANHIA DE BEBIDAS DAS AMECOM20441W2033,835100SH DFND400100
COMPANHIA DE BEBIDAS DAS AMECOM20441W203118,4253,088SH DFND3003,088
COMPANHIA DE BEBIDAS DAS AMECOM20441W2034,372114SH DFND200114
COMPANHIA ENERGETICA DE MINACOM20440960130,1103,485SH DFND4003,485
COMPANHIA ENERGETICA DE MINACOM2044096019511SH DFND30011
COMPANHIA ENERGETICA DE MINACOM20440960110,4721,212SH DFND2001,212
COMPANHIA PARANAENSE ENERG CCOM20441B4072,792200SH DFND200200
COMPANHIA SIDERURGICA NACIONCOM20440W1057,6951,800SH DFND4001,800
COMPANIA DE MINAS BUENAVENTUCOM2044481043,513300SH DFND200300
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10434,3931,930SH DFND4001,930
COMPASS DIVERSIFIED HOLDINGSCOM20451Q104663,71137,245SH DFND30037,245
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10435,6402,000SH DFND2002,000
COMPASS MINERALS INTERNATICOM20451N1015,368,26470,385SH SOLE170,38500
COMPASS MINERALS INTL INCCOM20451N1013,43245SH DFND40045
COMPRESSCO PARTNERS L PCOM20467A1011,04750SH DFND20050
COMPUGEN LTDCOMM2572210510,2601,000SH DFND3001,000
COMPUTER PROGRAMS + SYSTEMCOM205306103486,6628,319SH SOLE18,31900
COMPUTER SCIENCES CORPCOM2053631043,257,18862,953SH SOLE162,95300
COMPUTER SCIENCES CORPCOM20536310425,870500SH DFND300500
COMPUTER SCIENCES CORPCOM2053631048,899172SH DFND200172
COMPUTER TASK GROUP INCCOM205477102167,69210,377SH SOLE110,37700
COMPUTER TASK GROUP INCCOM2054771026,464400SH DFND400400
COMPUTER TASK GROUP INCCOM2054771022,182135SH DFND200135
COMPUWARE CORPCOM2056381095,074,686453,097SH SOLE1453,09700
COMPUWARE CORPCOM20563810933630SH DFND30030
COMPX INTERNATIONAL INCCOM20563P10110,047774SH SOLE177400
COMSCORE INCCOM20564W105775,46926,768SH SOLE126,76800
COMSTOCK RES INCCOM2057682031,591100SH DFND300100
COMSTOCK RESOURCES INCCOM205768203576,24436,219SH SOLE136,21900
COMTECH TELECOMMUNICATIONSCOM205826209308,35312,679SH SOLE112,67900
COMVERSE INCCOM20585P105475,22414,874SH SOLE114,87400
CON WAY INCCOM2059441015,132,579119,113SH SOLE1119,11300
CONAGRA FOODS INCCOM2058871025,356,466176,548SH SOLE1176,54800
CONAGRA FOODS INCCOM20588710269,7192,298SH DFND4002,298
CONAGRA FOODS INCCOM205887102168,2025,544SH DFND3005,544
CONAGRA FOODS INCCOM20588710267,5072,225SH DFND2002,225
CONCHO RES INCCOM20605P1013,04728SH DFND40028
CONCHO RESOURCES INCCOM20605P101353,8503,252SH SOLE13,25200
CONCUR TECHNOLOGIES INCCOM20670810910,940,27499,007SH SOLE199,00700
CONMED CORPCOM207410101711,81920,942SH SOLE120,94200
CONN S INCCOM208242107752,85215,045SH SOLE115,04500
CONNECTICUT WATER SVC INCCOM207797101233,0967,248SH SOLE17,24800
CONNECTONE BANCORP INCCOM20786U10141,1491,172SH SOLE11,17200
CONOCOPHILLIPSCOM20825C10436,887,497530,679SH SOLE1530,67900
CONOCOPHILLIPSCOM20825C1041,332,16119,165SH DFND40019,165
CONOCOPHILLIPSCOM20825C1046,440,86092,661SH DFND30092,661
CONOCOPHILLIPSCOM20825C1041,669,51824,018SH DFND20024,018
CONS TOMOKA LAND CO FLORIDCOM210226106150,9193,921SH SOLE13,92100
CONSOL ENERGY INCCOM20854P1092,772,96282,406SH SOLE182,40600
CONSOL ENERGY INCCOM20854P1093039SH DFND4009
CONSOL ENERGY INCCOM20854P10913,460400SH DFND300400
CONSOL ENERGY INCCOM20854P1096,730200SH DFND200200
CONSOLIDATED COMM HLDGS INCCOM20903410758,8233,412SH DFND3003,412
CONSOLIDATED COMM HLDGS INCCOM20903410718,9641,100SH DFND2001,100
CONSOLIDATED COMMUNICATIONCOM209034107463,54926,888SH SOLE126,88800
CONSOLIDATED EDISON INCCOM2091151045,816,719105,490SH SOLE1105,49000
CONSOLIDATED EDISON INCCOM209115104495,2478,982SH DFND4008,982
CONSOLIDATED EDISON INCCOM209115104428,6587,774SH DFND3007,774
CONSOLIDATED EDISON INCCOM209115104800,58814,519SH DFND20014,519
CONSOLIDATED GRAPHICS INCCOM209341106310,5165,539SH SOLE15,53900
CONSOLIDATED WATER CO INCCOMG2377310711,228750SH DFND300750
CONSOLIDATED WATER CO ORDCOMG23773107146,8419,809SH SOLE19,80900
CONSTANT CONTACT INCCOM210313102487,65920,585SH SOLE120,58500
CONSTELLATION BRANDS INCCOM21036P10881,2781,416SH DFND4001,416
CONSTELLATION BRANDS INCCOM21036P10829,331511SH DFND300511
CONSTELLATION BRANDS INC ACOM21036P1083,252,16956,658SH SOLE156,65800
CONSTELLATION ENERGY PRTNR LCOM21038E10121,40010,000SH DFND30010,000
CONSUMER PORTFOLIO SERVICECOM21050210067,48911,381SH SOLE111,38100
CONTANGO OIL & GAS COMPANYCOM21075N2041,83850SH DFND20050
CONTANGO OIL + GASCOM21075N204362,4659,863SH SOLE19,86300
CONTINENTAL RESOURCES INCCOM21201510199,216925SH DFND300925
CONTINENTAL RESOURCES INCCOM212015101178,9101,668SH DFND2001,668
CONTINENTAL RESOURCES INC/COM212015101142,2271,326SH SOLE11,32600
CONTROL4 CORPCOM21240D1078,660500SH DFND300500
CONVERGYS CORPCOM2124851065,352,638285,474SH SOLE1285,47400
COOPER COS INCCOM2166484021,1679SH DFND4009
COOPER COS INCCOM21664840211,02485SH DFND20085
COOPER COS INC/THECOM21664840213,365,073103,054SH SOLE1103,05400
COOPER TIRE & RUBR COCOM216831107191,8226,228SH DFND2006,228
COOPER TIRE + RUBBERCOM2168311071,307,73742,459SH SOLE142,45900
COPA HOLDINGS SACOMP310761051,38710SH DFND40010
COPA HOLDINGS SA CLASS ACOMP31076105143,3851,034SH SOLE11,03400
COPART INCCOM2172041067,467,344234,896SH SOLE1234,89600
COPART INCCOM21720410612,716400SH DFND200400
CORCEPT THERAPEUTICS INCCOM21835210256,72835,678SH SOLE135,67800
CORE LABORATORIES N VCOMN2271710712,69175SH DFND40075
CORE LABORATORIES N VCOMN22717107109,310646SH DFND300646
CORE LABORATORIES N VCOMN2271710722,843135SH DFND200135
CORE MARK HOLDING CO INCCOM218681104511,0567,692SH SOLE17,69200
CORE MOLDING TECHNOLOGIES INCOM2186831006,706700SH DFND200700
CORELOGIC INCCOM21871D1035,459,583201,833SH SOLE1201,83300
CORELOGIC INCCOM21871D103271SH DFND3001
CORESITE REALTY CORPCOM21870Q105534,14815,738SH SOLE115,73800
CORESITE RLTY CORPCOM21870Q105118,7903,500SH DFND3003,500
CORINTHIAN COLLEGES INCCOM218868107131,27559,943SH SOLE159,94300
CORNERSTONE ONDEMAND INCCOM21925Y1031,391,86427,058SH SOLE127,05800
CORNERSTONE ONDEMAND INCCOM21925Y1035,144100SH DFND200100
CORNERSTONE PROGRESSIVE RTNCOM21925C10154,81410,685SH DFND30010,685
CORNERSTONE STRATEGIC VALUECOM21924B2033,294460SH DFND200460
CORNERSTONE THERAPEUTICS ICOM21924P10355,9335,944SH SOLE15,94400
CORNERSTONE THERAPEUTICS INCCOM21924P1032,823300SH DFND300300
CORNERSTONE THERAPEUTICS INCCOM21924P10375,2808,000SH DFND2008,000
CORNERSTONE TOTAL RTRN FD INCOM21924U201274SH DFND3004
CORNING INCCOM2193501057,481,300512,769SH SOLE1512,76900
CORNING INCCOM219350105130,9248,974SH DFND4008,974
CORNING INCCOM219350105452,04230,983SH DFND30030,983
CORNING INCCOM2193501051,120,39076,792SH DFND20076,792
CORONADO BIOSCIENCES INC.COM21976U109103,79114,785SH SOLE114,78500
CORPORATE EXECUTIVE BOARDCOM21988R1026,692,87792,163SH SOLE192,16300
CORPORATE EXECUTIVE BRD COCOM21988R10218,954261SH DFND300261
CORPORATE OFFICE PPTYS TRCOM22002T10822,869990SH DFND400990
CORPORATE OFFICE PROPERTIECOM22002T1084,258,647184,357SH SOLE1184,35700
CORRECTIONS CORP AMER NEWCOM22025Y40720,212585SH DFND400585
CORRECTIONS CORP AMER NEWCOM22025Y40725,049725SH DFND300725
CORRECTIONS CORP OF AMERICCOM22025Y4078,420,388243,716SH SOLE1243,71600
CORVEL CORPCOM221006109318,9038,626SH SOLE18,62600
COSAN LTDCOMG2534310736,5812,380SH DFND4002,380
COSAN LTDCOMG253431073,074200SH DFND300200
COSTA INCCOM22149T102121,4056,383SH SOLE16,38300
COSTAR GROUP INCCOM22160N1098,386,10149,947SH SOLE149,94700
COSTCO WHOLESALE CORPCOM22160K10522,959,763199,442SH SOLE1199,44200
COSTCO WHSL CORP NEWCOM22160K10564,281558SH DFND400558
COSTCO WHSL CORP NEWCOM22160K105720,8256,259SH DFND3006,259
COSTCO WHSL CORP NEWCOM22160K105991,6148,610SH DFND2008,610
COTT CORP QUECOM22163N10611,5351,500SH DFND2001,500
COURIER CORPCOM222660102121,4037,674SH SOLE17,67400
COURIER CORPCOM222660102135,1668,544SH DFND3008,544
COUSINS PROPERTIES INCCOM222795106892,87486,771SH SOLE186,77100
COVANCE INCCOM22281610010,168,647117,611SH SOLE1117,61100
COVANCE INCCOM2228161003,19937SH DFND30037
COVANTA HLDG CORPCOM22282E10225,8661,210SH DFND4001,210
COVANTA HLDG CORPCOM22282E10210,669499SH DFND200499
COVANTA HOLDING CORPCOM22282E10286,6104,051SH SOLE14,05100
COVIDIEN PLCCOMG2554F1139,567,946157,006SH SOLE1157,00600
COVIDIEN PLCCOMG2554F11311,822194SH DFND400194
COVIDIEN PLCCOMG2554F113170,8652,804SH DFND3002,804
COVIDIEN PLCCOMG2554F11335,589584SH DFND200584
COWEN GROUP INC CLASS ACOM223622101225,84065,461SH SOLE165,46100
CPFL ENERGIA S ACOM12615310511,213650SH DFND400650
CPFL ENERGIA S ACOM126153105117,5346,814SH DFND3006,814
CPFL ENERGIA S ACOM12615310582848SH DFND20048
CR BARD INCCOM0673831093,168,34627,503SH SOLE127,50300
CRA INTERNATIONAL INCCOM12618T105127,0076,821SH SOLE16,82100
CRACKER BARREL OLD COUNTRYCOM22410J1061,569,76415,205SH SOLE115,20500
CRACKER BARREL OLD CTRY STORCOM22410J10672,229700SH DFND300700
CRACKER BARREL OLD CTRY STORCOM22410J10630,439295SH DFND200295
CRAFT BREW ALLIANCE INCCOM22412210195,1697,081SH SOLE17,08100
CRANE COCOM2243991056,330,796102,656SH SOLE1102,65600
CRANE COCOM22439910557,846938SH DFND300938
CRAWFORD + CO CL BCOM224633107170,70117,598SH SOLE117,59800
CRAY INCCOM225223304639,32326,561SH SOLE126,56100
CRAY INCCOM22522330465027SH DFND30027
CREDICORP LTDCOMG2519Y1083853SH DFND4003
CREDIT ACCEPTANCE CORPCOM225310101527,7884,763SH SOLE14,76300
CREDIT SUISSE AG NASSAU BRHCOM22539T6135,780380SH DFND400380
CREDIT SUISSE AG NASSAU BRHCOM22539T6212383SH DFND3003
CREDIT SUISSE AG NASSAU BRHCOM22539T61344129SH DFND20029
CREDIT SUISSE GROUPCOM2254011085,224171SH DFND400171
CREDIT SUISSE GROUPCOM2254011083,116102SH DFND300102
CREDIT SUISSE HIGH YLD BND FCOM22544F10317,9315,879SH DFND3005,879
CREDIT SUISSE NASSAU BRHCOM22542D795761,15728,412SH DFND30028,412
CREE INCCOM22544710115,205,679252,628SH SOLE1252,62800
CREE INCCOM2254471012,10735SH DFND40035
CREE INCCOM225447101178,8852,972SH DFND3002,972
CREE INCCOM22544710130,757511SH DFND200511
CRESTWOOD MIDSTREAM PRTNERSCOM2263721002,486100SH DFND400100
CRESTWOOD MIDSTREAM PRTNERSCOM22637210031,6291,272SH DFND3001,272
CRH PLCCOM12626K20320,810861SH DFND400861
CRIMSON EXPLORATION INCCOM22662K20744,26514,706SH SOLE114,70600
CROCS INCCOM227046109906,84866,631SH SOLE166,63100
CROCS INCCOM22704610910,758791SH DFND400791
CROCS INCCOM2270461094,080300SH DFND300300
CROCS INCCOM227046109306,97922,572SH DFND20022,572
CROSS COUNTRY HEALTHCARE ICOM227483104124,22420,499SH SOLE120,49900
CROSS TIMBERS RTY TRCOM22757R10919,504665SH DFND300665
CROSSTEX ENERGY INCCOM22765Y104666,53731,907SH SOLE131,90700
CROSSTEX ENERGY INCCOM22765Y10454,3142,600SH DFND3002,600
CROSSTEX ENERGY L PCOM22765U1025,970300SH DFND300300
CROSSTEX ENERGY L PCOM22765U1023,980200SH DFND200200
CROWN CASTLE INTL CORPCOM2282271049,242,750126,561SH SOLE1126,56100
CROWN CASTLE INTL CORPCOM228227104125,8311,723SH DFND4001,723
CROWN CASTLE INTL CORPCOM22822710465,070891SH DFND300891
CROWN HOLDINGS INCCOM228368106195,2494,618SH SOLE14,61800
CROWN HOLDINGS INCCOM2283681062,53760SH DFND40060
CROWN HOLDINGS INCCOM22836810621,140500SH DFND200500
CROWN MEDIA HOLDINGS CLASSCOM22841110471,54523,229SH SOLE123,22900
CRYOLIFE INCCOM228903100143,79420,542SH SOLE120,54200
CSG SYSTEMS INTL INCCOM126349109641,45525,607SH SOLE125,60700
CSP INCCOM1263891052,828400SH DFND200400
CSS INDS INCCOM12590610748,0202,000SH DFND2002,000
CSS INDUSTRIES INCCOM125906107136,3295,678SH SOLE15,67800
CST BRANDS INCCOM12646R1053,804,447127,666SH SOLE1127,66600
CST BRANDS INCCOM12646R10526,909903SH DFND300903
CST BRANDS INCCOM12646R10511,682392SH DFND200392
CSX CORPCOM12640810311,900,091462,319SH SOLE1462,31900
CSX CORPCOM126408103185,5117,207SH DFND4007,207
CSX CORPCOM1264081031,084,17542,120SH DFND30042,120
CSX CORPCOM1264081031,061,04441,222SH DFND20041,222
CTRIP COM INTL LTDCOM22943F1006,828117SH DFND400117
CTS CORPCOM126501105399,83325,354SH SOLE125,35400
CU BANCORPCOM126534106114,9576,299SH SOLE16,29900
CUBESMARTCOM2296631091,593,05889,297SH SOLE189,29700
CUBESMARTCOM2296631097,832439SH DFND400439
CUBIC CORPCOM229669106809,87015,087SH SOLE115,08700
CUBIC CORPCOM22966910612,883240SH DFND200240
CUBIST PHARMACEUTICALS INCCOM2296781078,833,895139,007SH SOLE1139,00700
CUBIST PHARMACEUTICALS INCCOM2296781072,54240SH DFND40040
CUBIST PHARMACEUTICALS INCCOM22967810738,257602SH DFND300602
CULLEN FROST BANKERS INCCOM22989910928,220400SH DFND200400
CULLEN/FROST BANKERS INCCOM2298991097,804,100110,618SH SOLE1110,61800
CULP INCCOM230215105102,3065,468SH SOLE15,46800
CUMMINS INCCOM23102110616,483,055124,054SH SOLE1124,05400
CUMMINS INCCOM231021106230,3801,734SH DFND4001,734
CUMMINS INCCOM231021106671,8635,057SH DFND3005,057
CUMMINS INCCOM231021106525,2353,953SH DFND2003,953
CUMULUS MEDIA INC CL ACOM231082108267,51850,475SH SOLE150,47500
CURIS INCCOM231269101240,77853,986SH SOLE153,98600
CURRENCYSHARES AUSTRALIAN DLCOM23129U10186,423925SH DFND300925
CURRENCYSHARES AUSTRALIAN DLCOM23129U1012,24224SH DFND20024
CURRENCYSHARES CDN DLR TRCOM23129X10548,275500SH DFND300500
CURRENCYSHARES CDN DLR TRCOM23129X1053,86240SH DFND20040
CURRENCYSHARES EURO TRCOM23130C1083,34625SH DFND40025
CURRENCYSHARES EURO TRCOM23130C10832,392242SH DFND300242
CURRENCYSHS BRIT POUND STERCOM23129S1069586SH DFND2006
CURTISS WRIGHT CORPCOM2315611011,663,13535,416SH SOLE135,41600
CUSHING MLP TOTAL RETURN FDCOM2316311024,234,874530,686SH DFND300530,686
CUSTOMERS BANCORP INCCOM23204G100215,51513,386SH SOLE113,38600
CUTERA INCCOM23210910887,5499,837SH SOLE19,83700
CUTWATER SELECT INCOME FDCOM232229104187,95710,565SH DFND30010,565
CVB FINANCIAL CORPCOM126600105940,43869,559SH SOLE169,55900
CVR ENERGY INCCOM12662P108431,46311,201SH SOLE111,20100
CVR PARTNERS LPCOM12663310660,8883,440SH DFND4003,440
CVR PARTNERS LPCOM1266331069,204520SH DFND300520
CVR PARTNERS LPCOM12663310635,6662,015SH DFND2002,015
CVR REFNG LPCOM12663P10734,9161,400SH DFND4001,400
CVR REFNG LPCOM12663P1078,330334SH DFND300334
CVR REFNG LPCOM12663P10734,9161,400SH DFND2001,400
CVS CAREMARK CORPCOM12665010026,711,317470,684SH SOLE1470,68400
CVS CAREMARK CORPORATIONCOM126650100400,8677,064SH DFND4007,064
CVS CAREMARK CORPORATIONCOM126650100954,47116,819SH DFND30016,819
CVS CAREMARK CORPORATIONCOM126650100318,0275,604SH DFND2005,604
CYAN INCCOM23247W10453,8985,363SH SOLE15,36300
CYAN INCCOM23247W1043,769375SH DFND300375
CYANOTECH CORPCOM23243730146,7208,000SH DFND3008,000
CYBERONICS INCCOM23251P1021,046,81720,631SH SOLE120,63100
CYNOSURE INCCOM23257720543,0881,889SH DFND3001,889
CYNOSURE INCCOM23257720522,8101,000SH DFND2001,000
CYNOSURE INC ACOM232577205330,74514,500SH SOLE114,50000
CYPRESS SEMICONDUCTOR CORPCOM2328061093,579,275383,220SH SOLE1383,22000
CYPRESS SEMICONDUCTOR CORPCOM232806109200,62821,469SH DFND40021,469
CYPRESS SEMICONDUCTOR CORPCOM2328061091,598171SH DFND300171
CYPRESS SEMICONDUCTOR CORPCOM2328061094,673500SH DFND200500
CYRUSONE INCCOM23283R100243,98812,855SH SOLE112,85500
CYS INVESTMENTS INCCOM12673A108951,568117,044SH SOLE1117,04400
CYS INVTS INCCOM12673A1082,033250SH DFND400250
CYS INVTS INCCOM12673A108884,551108,801SH DFND300108,801
CYS INVTS INCCOM12673A10848,1705,925SH DFND2005,925
CYTEC INDS INCCOM2328201009,682119SH DFND400119
CYTEC INDS INCCOM23282010025,140309SH DFND200309
CYTEC INDUSTRIES INCCOM2328201006,283,92177,236SH SOLE177,23600
CYTOKINETICS INCCOM23282W605126,01716,603SH SOLE116,60300
CYTORI THERAPEUTICS INCCOM23283K10598,65942,343SH SOLE142,34300
CYTORI THERAPEUTICS INCCOM23283K10525,00110,730SH DFND20010,730
CYTORI THERAPEUTICS INCCOM23283K1133,3044,859SH DFND2004,859
CYTRX CORPCOM23282850958,02717,965SH DFND20017,965
D R HORTON INCCOM23331A10948,1672,479SH DFND4002,479
D R HORTON INCCOM23331A10953,8212,770SH DFND3002,770
D R HORTON INCCOM23331A10915,170781SH DFND200781
DAILY JOURNAL CORPCOM23391210490,105613SH SOLE161300
DAKTRONICS INCCOM234264109310,28827,729SH SOLE127,72900
DAKTRONICS INCCOM23426410913,4281,200SH DFND2001,200
DANA HLDG CORPCOM23582520513,247580SH DFND400580
DANA HOLDING CORPCOM2358252054,840,938211,950SH SOLE1211,95000
DANAHER CORPCOM23585110217,880,193257,937SH SOLE1257,93700
DANAHER CORP DELCOM2358511022,35734SH DFND40034
DANAHER CORP DELCOM23585110273,2711,057SH DFND3001,057
DANAHER CORP DELCOM2358511022774SH DFND2004
DARDEN RESTAURANTS INCCOM2371941056,893,044148,910SH SOLE1148,91000
DARDEN RESTAURANTS INCCOM23719410525,876559SH DFND400559
DARDEN RESTAURANTS INCCOM23719410528,098607SH DFND300607
DARDEN RESTAURANTS INCCOM237194105491,32210,614SH DFND20010,614
DARLING INTERNATIONAL INCCOM2372661011,890,60489,348SH SOLE189,34800
DARLING INTL INCCOM23726610121,1601,000SH DFND2001,000
DATALINK CORPCOM237934104142,82510,564SH SOLE110,56400
DATALINK CORPCOM23793410444,8193,315SH DFND2003,315
DAVITA HEALTHCARE PARTNERSCOM23918K1083,890,25368,370SH SOLE168,37000
DAVITA HEALTHCARE PARTNERS ICOM23918K10828,848507SH DFND400507
DAVITA HEALTHCARE PARTNERS ICOM23918K108360,5186,336SH DFND3006,336
DAVITA HEALTHCARE PARTNERS ICOM23918K10833,912596SH DFND200596
DAWSON GEOPHYSICAL COCOM239359102175,2735,398SH SOLE15,39800
DBX ETF TRCOM2330515074,675132SH DFND200132
DCP MIDSTREAM PARTNERS LPCOM23311P10031,659638SH DFND400638
DCP MIDSTREAM PARTNERS LPCOM23311P10017,593354SH DFND200354
DCT INDUSTRIAL TRUST INCCOM2331531051,401,108194,869SH SOLE1194,86900
DCT INDUSTRIAL TRUST INCCOM2331531057,1901,000SH DFND4001,000
DCT INDUSTRIAL TRUST INCCOM233153105158,65522,066SH DFND20022,066
DDR CORPCOM23317H102158,45110,086SH SOLE110,08600
DDR CORPCOM23317H1025,844372SH DFND400372
DDR CORPCOM23317H10211,343722SH DFND300722
DDR CORPCOM23317H1021,681107SH DFND200107
DEALERTRACK TECHNOLOGIES ICOM2423091021,409,39332,899SH SOLE132,89900
DEALERTRACK TECHNOLOGIES INCCOM2423091022,99970SH DFND40070
DEAN FOODS COCOM2423702033,827,402198,311SH SOLE1198,31100
DEAN FOODS CO NEWCOM24237020350226SH DFND40026
DECKERS OUTDOOR CORPCOM2435371074,792,91172,708SH SOLE172,70800
DECKERS OUTDOOR CORPCOM24353710736,124548SH DFND400548
DECKERS OUTDOOR CORPCOM24353710719,776300SH DFND300300
DECKERS OUTDOOR CORPCOM2435371072,96645SH DFND20045
DEERE & COCOM2441991051,156,52014,210SH DFND40014,210
DEERE & COCOM2441991051,615,21619,845SH DFND30019,845
DEERE & COCOM244199105559,4656,874SH DFND2006,874
DEERE + COCOM2441991059,833,133120,815SH SOLE1120,81500
DEL FRISCO S RESTAURANT GRCOM245077102144,5797,168SH SOLE17,16800
DELAWARE ENHANCED GBL DIV &COM24606010749,5004,160SH DFND3004,160
DELEK US HLDGS INCCOM24664710111,178530SH DFND300530
DELEK US HOLDINGS INCCOM246647101524,95124,891SH SOLE124,89100
DELHAIZE GROUPCOM29759W1014,79376SH DFND30076
DELL INCCOM24702R101266,409,80119,347,117SH SOLE119,347,11700
DELL INCCOM24702R1017,494545SH DFND400545
DELL INCCOM24702R10181,0905,897SH DFND3005,897
DELL INCCOM24702R10166,1014,807SH DFND2004,807
DELPHI AUTOMOTIVE PLCCOMG278231067,843,236134,256SH SOLE1134,25600
DELPHI AUTOMOTIVE PLCCOMG2782310617,526300SH DFND300300
DELPHI AUTOMOTIVE PLCCOMG278231068,763150SH DFND200150
DELTA AIR LINES INCCOM2473617027,152,771303,212SH SOLE1303,21200
DELTA AIR LINES INC DELCOM24736170266128SH DFND40028
DELTA AIR LINES INC DELCOM247361702629,80626,698SH DFND30026,698
DELTA AIR LINES INC DELCOM24736170218,872800SH DFND200800
DELTA NATURAL GAS CO INCCOM247748106101,5264,596SH SOLE14,59600
DELTIC TIMBER CORPCOM247850100548,6748,423SH SOLE18,42300
DELUXE CORPCOM2480191016,550,743157,243SH SOLE1157,24300
DELUXE CORPCOM2480191012,87569SH DFND40069
DELUXE CORPCOM2480191012,66664SH DFND30064
DELUXE CORPCOM24801910112,706305SH DFND200305
DEMAND MEDIA INCCOM24802N109153,33024,261SH SOLE124,26100
DEMANDWARE INCCOM24802Y105499,39110,779SH SOLE110,77900
DEMANDWARE INCCOM24802Y1052,31750SH DFND30050
DENALI FD INCCOM24823A10219,0501,000SH DFND3001,000
DENBURY RES INCCOM2479162081,43678SH DFND40078
DENBURY RESOURCES INCCOM2479162082,408,636130,833SH SOLE1130,83300
DENDREON CORPCOM24823Q107309,531105,642SH SOLE1105,64200
DENDREON CORPCOM24823Q10746,53115,881SH DFND40015,881
DENDREON CORPBOND24823QAC124,57039PRN DFND30039
DENDREON CORPCOM24823Q1075,1421,755SH DFND3001,755
DENDREON CORPCOM24823Q10721,2867,265SH DFND2007,265
DENNY S CORPCOM24869P104376,49061,518SH SOLE161,51800
DENTSPLY INTERNATIONAL INCCOM2490301072,541,78658,553SH SOLE158,55300
DEPOMED INCCOM249908104283,31237,876SH SOLE137,87600
DEPOMED INCCOM249908104859115SH DFND300115
DERMA SCIENCES INCCOM249827502113,7479,188SH SOLE19,18800
DESARROLLADORA HOMEX S A DECOM25030W1002,1201,000SH DFND4001,000
DESTINATION MATERNITY CORPCOM25065D100288,5219,073SH SOLE19,07300
DESTINATION XL GROUP INCCOM25065K104182,59628,222SH SOLE128,22200
DEUTSCHE BANK AGCOMD181908981,23927SH DFND30027
DEUTSCHE BK AG LDN BRHCOM25154H74929,279950SH DFND300950
DEUTSCHE BK AG LDN BRHCOM25154H756247,03538,300SH DFND20038,300
DEUTSCHE BK AG LDN BRHCOM25154H74930,8201,000SH DFND2001,000
DEUTSCHE BK AG LONDONCOM25153Q65827,8202,249SH DFND3002,249
DEVON ENERGY CORP NEWCOM25179M10320,678358SH DFND400358
DEVON ENERGY CORP NEWCOM25179M103377,2516,531SH DFND3006,531
DEVON ENERGY CORP NEWCOM25179M9031,0026SHCallDFND3006
DEVON ENERGY CORP NEWCOM25179M103608,27410,531SH DFND20010,531
DEVON ENERGY CORPORATIONCOM25179M10310,508,739181,938SH SOLE1181,93800
DEVRY INCCOM2518931033,663,961119,894SH SOLE1119,89400
DEX MEDIA INCCOM25213A10793,36511,484SH SOLE111,48400
DEX MEDIA INC NEWCOM25213A1073,552438SH DFND300438
DEXCOM INCCOM2521311071,337,84847,391SH SOLE147,39100
DEXCOM INCCOM2521311072,822100SH DFND300100
DFC GLOBAL CORPCOM23324T1072,173,141197,738SH SOLE1197,73800
DHT HOLDINGS INCCOMY2065G121358SH DFND3008
DIAGEO P L CCOM25243Q205297,8762,344SH DFND4002,344
DIAGEO P L CCOM25243Q205599,3594,716SH DFND3004,716
DIAGEO P L CCOM25243Q205119,074937SH DFND200937
DIAMOND FOODS INCCOM252603105393,14916,673SH SOLE116,67300
DIAMOND FOODS INCCOM25260310590,6683,850SH DFND2003,850
DIAMOND HILL INVESTMENT GRCOM25264R207202,5631,894SH SOLE11,89400
DIAMOND HILL INVESTMENT GROUCOM25264R20779,143740SH DFND300740
DIAMOND OFFSHORE DRILLINGCOM25271C1021,562,36225,070SH SOLE125,07000
DIAMOND OFFSHORE DRILLING INCOM25271C1027,416119SH DFND400119
DIAMOND OFFSHORE DRILLING INCOM25271C102218,8063,511SH DFND3003,511
DIAMOND OFFSHORE DRILLING INCOM25271C102164,2132,635SH DFND2002,635
DIAMONDBACK ENERGY INCCOM25278X109509,71911,954SH SOLE111,95400
DIAMONDROCK HOSPITALITY COCOM2527843011,576,460147,747SH SOLE1147,74700
DICE HOLDINGS INCCOM253017107260,84030,651SH SOLE130,65100
DICK S SPORTING GOODS INCCOM25339310211,412,858213,804SH SOLE1213,80400
DICKS SPORTING GOODS INCCOM2533931027,366138SH DFND400138
DICKS SPORTING GOODS INCCOM25339310230,694575SH DFND300575
DIEBOLD INCCOM2536511033,957,728134,800SH SOLE1134,80000
DIEBOLD INCCOM25365110380,9082,756SH DFND4002,756
DIEBOLD INCCOM2536511035,872200SH DFND300200
DIEBOLD INCCOM2536511033,817130SH DFND200130
DIGI INTERNATIONAL INCCOM253798102195,47519,528SH SOLE119,52800
DIGIMARC CORPCOM25381B10184,8804,202SH SOLE14,20200
DIGITAL GENERATION INCCOM25400B108233,23118,038SH SOLE118,03800
DIGITAL GENERATION INCCOM25400B10834,9112,700SH DFND3002,700
DIGITAL REALTY TRUST INCCOM253868103222,1704,184SH SOLE14,18400
DIGITAL RIVER INCCOM25388B104466,99726,133SH SOLE126,13300
DIGITAL RLTY TR INCCOM25386810340,144756SH DFND400756
DIGITAL RLTY TR INCCOM2538681031,43427SH DFND30027
DIGITAL RLTY TR INCCOM25386810319,116360SH DFND200360
DIGITALGLOBE INCCOM25389M8771,578,75549,929SH SOLE149,92900
DIGITALGLOBE INCCOM25389M87752,9321,674SH DFND3001,674
DILLARDS INC CL ACOM25406710170,548901SH SOLE190100
DIME COMMUNITY BANCSHARESCOM253922108396,98623,843SH SOLE123,84300
DINEEQUITY INCCOM254423106860,91312,477SH SOLE112,47700
DIODES INCCOM254543101665,59227,167SH SOLE127,16700
DIRECTVCOM25490A30913,819,040231,281SH SOLE1231,28100
DIRECTVCOM25490A30978,7901,318SH DFND4001,318
DIRECTVCOM25490A30969,4051,161SH DFND3001,161
DIRECTVCOM25490A30979,4481,329SH DFND2001,329
DIREXION SHS ETF TRCOM25459Y3891,25725SH DFND40025
DIREXION SHS ETF TRCOM25459W8627,206150SH DFND300150
DIREXION SHS ETF TRCOM25459Y488515,03922,665SH DFND30022,665
DIREXION SHS ETF TRCOM25459W7714,822160SH DFND300160
DIREXION SHS ETF TRCOM25459Y3891012SH DFND3002
DIREXION SHS ETF TRCOM25459Y46294940SH DFND30040
DIREXION SHS ETF TRCOM25459Y20728,072562SH DFND300562
DISCOVER FINANCIAL SERVICECOM2547091088,821,808174,551SH SOLE1174,55100
DISCOVER FINL SVCSCOM254709108172,5943,415SH DFND4003,415
DISCOVER FINL SVCSCOM25470910884,5531,673SH DFND3001,673
DISCOVER FINL SVCSCOM254709108264,6275,236SH DFND2005,236
DISCOVERY COMMUNICATIONS ACOM25470F1048,294,51898,253SH SOLE198,25300
DISCOVERY COMMUNICATNS NEWCOM25470F3025,78174SH DFND40074
DISCOVERY COMMUNICATNS NEWCOM25470F2033,45741SH DFND40041
DISCOVERY COMMUNICATNS NEWCOM25470F1043,96847SH DFND40047
DISCOVERY COMMUNICATNS NEWCOM25470F10472,348857SH DFND300857
DISCOVERY COMMUNICATNS NEWCOM25470F3021562SH DFND2002
DISCOVERY COMMUNICATNS NEWCOM25470F10415,533184SH DFND200184
DISCOVERY LABORATORIES INC NCOM254668403653333SH DFND300333
DISH NETWORK CORPCOM25470M10994521SH DFND40021
DISH NETWORK CORPCOM25470M1094,636103SH DFND300103
DISH NETWORK CORPCOM25470M1095,401120SH DFND200120
DISH NETWORK CORP ACOM25470M109291,3956,474SH SOLE16,47400
DISNEY WALT COCOM254687106628,0959,739SH DFND4009,739
DISNEY WALT COCOM2546871061,698,08826,331SH DFND30026,331
DISNEY WALT COCOM2546871061,274,12719,757SH DFND20019,757
DIVERSIFIED RESTAURANT HOLCOM25532M10547,1477,187SH SOLE17,18700
DIVIDEND & INCOME FUNDCOM25538A2048,372583SH DFND200583
DNP SELECT INCOME FDCOM23325P104128,11113,331SH DFND30013,331
DNP SELECT INCOME FDCOM23325P104550,27857,261SH DFND20057,261
DOCUMENT SEC SYS INCCOM25614T1012,2802,000SH DFND3002,000
DOLBY LABORATORIES INCCOM25659T10762118SH DFND40018
DOLBY LABORATORIES INCCOM25659T10717,255500SH DFND300500
DOLBY LABORATORIES INCCOM25659T1074,659135SH DFND200135
DOLBY LABORATORIES INC CLCOM25659T10754,9741,593SH SOLE11,59300
DOLE FOOD CO INCCOM256603101468,76034,417SH SOLE134,41700
DOLLAR GEN CORP NEWCOM25667710542,345750SH DFND400750
DOLLAR GEN CORP NEWCOM25667710583,1091,472SH DFND3001,472
DOLLAR GEN CORP NEWCOM2566771054,51780SH DFND20080
DOLLAR GENERAL CORPCOM2566771055,879,406104,134SH SOLE1104,13400
DOLLAR TREE INCCOM2567461085,654,55398,925SH SOLE198,92500
DOLLAR TREE INCCOM25674610818,634326SH DFND400326
DOLLAR TREE INCCOM25674610878,0231,365SH DFND3001,365
DOLLAR TREE INCCOM256746108586,40410,259SH DFND20010,259
DOMINION RES BLACK WARRIOR TCOM25746Q1087,9201,500SH DFND3001,500
DOMINION RES BLACK WARRIOR TCOM25746Q10810,5862,005SH DFND2002,005
DOMINION RES INC VA NEWCOM25746U1091,599,98825,608SH DFND40025,608
DOMINION RES INC VA NEWCOM25746U109621,6769,950SH DFND3009,950
DOMINION RES INC VA NEWCOM25746U88513,363250SH DFND300250
DOMINION RES INC VA NEWCOM25746U109247,2013,956SH DFND2003,956
DOMINION RESOURCES INC/VACOM25746U10911,653,770186,520SH SOLE1186,52000
DOMINO S PIZZA INCCOM25754A2017,957,353117,106SH SOLE1117,10600
DOMINOS PIZZA INCCOM25754A20120,385300SH DFND300300
DOMTAR CORPCOM2575592035,474,10368,926SH SOLE168,92600
DONALDSON CO INCCOM25765110910,862,513284,881SH SOLE1284,88100
DONEGAL GROUP INC CL ACOM25770120169,4884,967SH SOLE14,96700
DONNELLEY R R & SONS COCOM257867101295,33818,716SH DFND40018,716
DONNELLEY R R & SONS COCOM25786710123,7651,506SH DFND3001,506
DORAL FINANCIAL CORPCOM25811P85283,5134,377SH SOLE14,37700
DORCHESTER MINERALS LPCOM25820R1054,780200SH DFND400200
DORCHESTER MINERALS LPCOM25820R1054,780200SH DFND200200
DORMAN PRODUCTS INCCOM258278100966,86919,513SH SOLE119,51300
DORMAN PRODUCTS INCCOM258278100169,5603,422SH DFND3003,422
DORMAN PRODUCTS INCCOM25827810020,068405SH DFND200405
DOUBLE EAGLE PETE COCOM2585702091,515500SH DFND200500
DOUGLAS DYNAMICS INCCOM25960R105219,44814,898SH SOLE114,89800
DOUGLAS EMMETT INCCOM25960P109127,8185,446SH SOLE15,44600
DOUGLAS EMMETT INCCOM25960P10913,988596SH DFND400596
DOVER CORPCOM2600031086,844,77776,197SH SOLE176,19700
DOVER CORPCOM26000310817,337193SH DFND400193
DOVER CORPCOM26000310894,5011,052SH DFND3001,052
DOVER CORPCOM2600031083,50339SH DFND20039
DOW 30 PREMIUM & DIV INC FDCOM2605821018,004546SH DFND300546
DOW CHEM COCOM26054310326,150681SH DFND400681
DOW CHEM COCOM260543103463,58112,072SH DFND30012,072
DOW CHEM COCOM260543103597,89915,570SH DFND20015,570
DOW CHEMICAL CO/THECOM26054310314,968,243389,798SH SOLE1389,79800
DR HORTON INCCOM23331A1091,934,52999,564SH SOLE199,56400
DR PEPPER SNAPPLE GROUP INCOM26138E1096,516,604145,395SH SOLE1145,39500
DR PEPPER SNAPPLE GROUP INCCOM26138E109206,3514,604SH DFND4004,604
DR PEPPER SNAPPLE GROUP INCCOM26138E10944,372990SH DFND300990
DR REDDYS LABS LTDCOM25613520341611SH DFND40011
DRAGONWAVE INCCOM26144M103275,814139,300SH DFND300139,300
DRDGOLD LIMITEDCOM26152H3015,7201,000SH DFND3001,000
DREAMWORKS ANIMATION SKG ACOM26153C1034,281,152150,427SH SOLE1150,42700
DREAMWORKS ANIMATION SKG INCCOM26153C1034,411155SH DFND300155
DREAMWORKS ANIMATION SKG INCCOM26153C10317,788625SH DFND200625
DRESSER RAND GROUP INCCOM26160810310,012,018160,449SH SOLE1160,44900
DRESSER-RAND GROUP INCCOM2616081031,62226SH DFND40026
DREW INDS INCCOM26168L2057,970175SH DFND200175
DREW INDUSTRIES INCCOM26168L205784,24417,221SH SOLE117,22100
DREYFUS HIGH YIELD STRATEGIECOM26200S10117,2314,297SH DFND3004,297
DREYFUS STRATEGIC MUN BD FDCOM26202F1074,225548SH DFND400548
DREYFUS STRATEGIC MUN BD FDCOM26202F107105,62713,700SH DFND30013,700
DRIL QUIP INCCOM2620371049,798,96285,394SH SOLE185,39400
DRIL-QUIP INCCOM2620371042302SH DFND3002
DRYSHIPS INCCOMY2109Q1011,062300SH DFND300300
DRYSHIPS INCCOMY2109Q1014,3901,240SH DFND2001,240
DSP GROUP INCCOM23332B106107,06115,186SH SOLE115,18600
DST SYS INC DELCOM2333261072,94139SH DFND40039
DST SYS INC DELCOM233326107547,8547,265SH DFND3007,265
DST SYSTEMS INCCOM2333261074,791,02463,533SH SOLE163,53300
DSW INCCOM23334L102541,8676,351SH DFND3006,351
DSW INC CLASS ACOM23334L10296,3261,129SH SOLE11,12900
DTE ENERGY COCOM23333110756,809861SH DFND400861
DTE ENERGY COCOM233331107108,5371,645SH DFND3001,645
DTE ENERGY COCOM233331107409,4076,205SH DFND2006,205
DTE ENERGY COMPANYCOM2333311074,154,23362,962SH SOLE162,96200
DTS INCCOM23335C101289,88413,804SH SOLE113,80400
DU PONT (E.I.) DE NEMOURSCOM263534109259,856,8384,437,446SH SOLE14,437,44600
DU PONT E I DE NEMOURS & COCOM263534109631,24210,779SH DFND40010,779
DU PONT E I DE NEMOURS & COCOM263534109563,4069,621SH DFND3009,621
DU PONT E I DE NEMOURS & COCOM263534109363,2876,204SH DFND2006,204
DUCOMMUN INCCOM264147109203,8577,108SH SOLE17,10800
DUFF & PHELPS GLB UTL INC FDCOM26433C10533718SH DFND40018
DUFF & PHELPS UTIL CORP BD TCOM26432K1088,352800SH DFND400800
DUFF & PHELPS UTIL CORP BD TCOM26432K10894090SH DFND20090
DUKE ENERGY CORPCOM26441C20415,186,640227,413SH SOLE1227,41300
DUKE ENERGY CORP NEWCOM26441C2041,769,59626,499SH DFND40026,499
DUKE ENERGY CORP NEWCOM26441C2041,733,93525,965SH DFND30025,965
DUKE ENERGY CORP NEWCOM26441C204796,22711,923SH DFND20011,923
DUKE REALTY CORPCOM26441150510,592,612686,050SH SOLE1686,05000
DUKE REALTY CORPCOM26441150515,4401,000SH DFND4001,000
DUKE REALTY CORPCOM26441150554,8203,551SH DFND2003,551
DUN & BRADSTREET CORP DEL NECOM26483E1003,42733SH DFND30033
DUN & BRADSTREET CORP DEL NECOM26483E10016,097155SH DFND200155
DUN + BRADSTREET CORPCOM26483E1001,408,93313,567SH SOLE113,56700
DUNKIN BRANDS GROUP INCCOM265504100149,8113,310SH SOLE13,31000
DUNKIN BRANDS GROUP INCCOM265504100125,2342,767SH DFND4002,767
DUNKIN BRANDS GROUP INCCOM265504100135,7452,999SH DFND3002,999
DUPONT FABROS TECHNOLOGYCOM26613Q1061,078,13941,837SH SOLE141,83700
DURATA THERAPEUTICS INCCOM26658A10779,2458,766SH SOLE18,76600
DURATA THERAPEUTICS INCCOM26658A1079,0401,000SH DFND2001,000
DWS HIGH INCOME OPPORT FD INCOM23339M2042,490176SH DFND300176
DWS HIGH INCOME TRCOM23337C2082,721300SH DFND300300
DWS HIGH INCOME TRCOM23337C2089,0701,000SH DFND2001,000
DWS MULTI MKT INCOME TRCOM23338L10857,1475,709SH DFND3005,709
DXP ENTERPRISES INCCOM233377407571,6647,239SH SOLE17,23900
DYAX CORPCOM26746E103502,04973,185SH SOLE173,18500
DYCOM INDUSTRIES INCCOM267475101699,55424,993SH SOLE124,99300
DYNAMIC MATERIALS CORPCOM267888105212,6079,172SH SOLE19,17200
DYNASIL CORP AMERCOM26810210010,58212,000SH DFND40012,000
DYNAVAX TECHNOLOGIES CORPCOM268158102147,114122,595SH SOLE1122,59500
DYNAVAX TECHNOLOGIES CORPCOM268158102131110SH DFND300110
DYNEGY INCCOM26817R1081,295,03967,031SH SOLE167,03100
DYNEGY INC NEW DELCOM26817R1082,898150SH DFND400150
DYNEGY INC NEW DELCOM26817R11643SH DFND4003
DYNEX CAP INCCOM26817Q506877100SH DFND400100
DYNEX CAP INCCOM26817Q506467,30953,285SH DFND30053,285
DYNEX CAPITAL INCCOM26817Q506322,97336,827SH SOLE136,82700
E M C CORP MASSCOM268648102311,52512,188SH DFND40012,188
E M C CORP MASSCOM268648102664,27925,989SH DFND30025,989
E M C CORP MASSCOM268648102219,1008,572SH DFND2008,572
E TRADE FINANCIAL CORPCOM2692464011,706,562103,428SH SOLE1103,42800
E2OPEN INCCOM29788A104221,6039,893SH SOLE19,89300
EAGLE BANCORP INCCOM268948106423,02014,953SH SOLE114,95300
EAGLE BULK SHIPPING INCCOMY2187A1192,513350SH DFND300350
EAGLE BULK SHIPPING INCCOMY2187A1195,888820SH DFND200820
EAGLE MATERIALS INCCOM26969P1087,566,022104,287SH SOLE1104,28700
EAGLE MATERIALS INCCOM26969P1081,01614SH DFND40014
EAGLE MATERIALS INCCOM26969P108199,5132,750SH DFND3002,750
EAGLE MATERIALS INCCOM26969P1082,82939SH DFND20039
EAGLE ROCK ENERGY PARTNERS LCOM26985R1047,1001,000SH DFND4001,000
EARTHLINK INCCOM270321102341,96669,084SH SOLE169,08400
EARTHLINK INCCOM27032110235171SH DFND30071
EAST WEST BANCORP INCCOM27579R1049,286,236290,649SH SOLE1290,64900
EAST WEST BANCORP INCCOM27579R10444714SH DFND30014
EASTERN INSURANCE HOLDINGSCOM276534104105,2804,313SH SOLE14,31300
EASTGROUP PPTY INCCOM27727610138,072643SH DFND400643
EASTGROUP PPTY INCCOM27727610134,342580SH DFND200580
EASTGROUP PROPERTIES INCCOM2772761011,354,42922,875SH SOLE122,87500
EASTMAN CHEM COCOM277432100156,6572,011SH DFND4002,011
EASTMAN CHEM COCOM27743210050,479648SH DFND300648
EASTMAN CHEM COCOM27743210022,715292SH DFND200292
EASTMAN CHEMICAL COCOM2774321004,127,06452,979SH SOLE152,97900
EATON CORP PLCCOMG2918310310,356,703150,446SH SOLE1150,44600
EATON CORP PLCCOMG29183103124,5591,809SH DFND4001,809
EATON CORP PLCCOMG29183103251,9543,660SH DFND3003,660
EATON CORP PLCCOMG29183103180,6932,625SH DFND2002,625
EATON VANCE CALIF MUN BD FDCOM27828A10013,4291,300SH DFND4001,300
EATON VANCE CALIF MUN BD FDCOM27828A10027,8912,700SH DFND3002,700
EATON VANCE CORPCOM2782651039,911,280255,248SH SOLE1255,24800
EATON VANCE CORPCOM2782651038,581221SH DFND300221
EATON VANCE CORPCOM27826510315,532400SH DFND200400
EATON VANCE ENH EQTY INC FDCOM27827710826,9792,300SH DFND3002,300
EATON VANCE ENHANCED EQ INCCOM27827410518,0901,500SH DFND4001,500
EATON VANCE ENHANCED EQ INCCOM27827410592,3407,657SH DFND3007,657
EATON VANCE FLTING RATE INCCOM27827910495,2876,116SH DFND4006,116
EATON VANCE FLTING RATE INCCOM27827910436,3792,335SH DFND2002,335
EATON VANCE LTD DUR INCOME FCOM27828H10528,2151,804SH DFND4001,804
EATON VANCE LTD DUR INCOME FCOM27828H10545,3562,900SH DFND3002,900
EATON VANCE MI MUNI INCOME TCOM27826D10658,1675,175SH DFND2005,175
EATON VANCE MUN BD FDCOM27827X10171,9846,227SH DFND4006,227
EATON VANCE MUNI INCOME TRUSCOM27826U10840,0423,624SH DFND3003,624
EATON VANCE NATL MUN OPPORTCOM27829L105101,7855,417SH DFND4005,417
EATON VANCE NJ MUNI INCOME TCOM27826V1069,866827SH DFND400827
EATON VANCE RISK MNGD DIV EQCOM27829G10630,7652,846SH DFND4002,846
EATON VANCE RISK MNGD DIV EQCOM27829G10643,2404,000SH DFND3004,000
EATON VANCE SH TM DR DIVR INCOM27828V10421,0971,362SH DFND4001,362
EATON VANCE SH TM DR DIVR INCOM27828V1049,526615SH DFND300615
EATON VANCE SR FLTNG RTE TRCOM27828Q105155,21010,059SH DFND40010,059
EATON VANCE SR FLTNG RTE TRCOM27828Q10513,424870SH DFND300870
EATON VANCE SR FLTNG RTE TRCOM27828Q10533,4832,170SH DFND2002,170
EATON VANCE SR INCOME TRCOM27826S10339,2845,588SH DFND4005,588
EATON VANCE SR INCOME TRCOM27826S10336,8025,235SH DFND2005,235
EATON VANCE TAX ADVT DIV INCCOM27828G10791,2615,067SH DFND4005,067
EATON VANCE TAX ADVT DIV INCCOM27828G10770,0053,887SH DFND3003,887
EATON VANCE TAX ADVT DIV INCCOM27828G10715,309850SH DFND200850
EATON VANCE TAX MNGD GBL DVCOM27829F10825,3072,698SH DFND4002,698
EATON VANCE TAX MNGD GBL DVCOM27829F108104,35311,125SH DFND30011,125
EATON VANCE TAX MNGD GBL DVCOM27829F108102,53710,931SH DFND20010,931
EATON VANCE TAX MNGED BUY WRCOM27828X10015,0271,045SH DFND4001,045
EATON VANCE TAX MNGED BUY WRCOM27828X10019,1171,329SH DFND3001,329
EATON VANCE TAX MNGED BUY WRCOM27828X10083,1025,779SH DFND2005,779
EATON VANCE TAX-ADV BD & OPTCOM27829M1034,061270SH DFND400270
EATON VANCE TAX-ADV BD & OPTCOM27829M1037,520500SH DFND300500
EATON VANCE TX ADV GLB DIV OCOM27828U1066,387283SH DFND400283
EATON VANCE TX ADV GLBL DIVCOM27828S10168,4974,388SH DFND4004,388
EATON VANCE TX ADV GLBL DIVCOM27828S10149,5313,173SH DFND3003,173
EATON VANCE TX MGD DIV EQ INCOM27828N10224,2522,406SH DFND4002,406
EATON VANCE TX MGD DIV EQ INCOM27828N10219,8581,970SH DFND3001,970
EATON VANCE TX MGD DIV EQ INCOM27828N1024,012398SH DFND200398
EATON VANCE TX MNG BY WRT OPCOM27828Y10813,0701,000SH DFND4001,000
EATON VANCE TX MNG BY WRT OPCOM27828Y10872,2745,530SH DFND3005,530
EATON VANCE TXMGD GL BUYWR OCOM27829C1051,134100SH DFND400100
EATON VANCE TXMGD GL BUYWR OCOM27829C10526,1512,306SH DFND3002,306
EATON VANCE TXMGD GL BUYWR OCOM27829C10515,5701,373SH DFND2001,373
EBAY INCCOM27864210327,723,223496,921SH SOLE1496,92100
EBAY INCCOM27864210354,512977SH DFND400977
EBAY INCCOM278642103838,71015,032SH DFND30015,032
EBAY INCCOM278642103140,8822,525SH DFND2002,525
EBIX INCCOM278715206234,28623,570SH SOLE123,57000
EBIX INCCOM2787152068,946900SH DFND400900
ECA MARCELLUS TR ICOM26827L1094,675500SH DFND300500
ECHO GLOBAL LOGISTICS INCCOM27875T101249,98211,938SH SOLE111,93800
ECHOSTAR CORP ACOM27876810668,0631,549SH SOLE11,54900
ECOLAB INCCOM27886510010,273,114104,021SH SOLE1104,02100
ECOLAB INCCOM2788651006,91370SH DFND40070
ECOLAB INCCOM27886510034,566350SH DFND300350
ECOLAB INCCOM2788651009,876100SH DFND200100
E-COMMERCE CHINA DANGDANG INCOM26833A105303,13428,925SH DFND30028,925
ECOPETROL S ACOM2791581091,51833SH DFND40033
ECOPETROL S ACOM2791581097,590165SH DFND300165
EDGEN GROUP INCCOM28014Q10786,95911,442SH SOLE111,44200
EDISON INTERNATIONALCOM2810201075,408,089117,414SH SOLE1117,41400
EDISON INTLCOM28102010718,885410SH DFND400410
EDISON INTLCOM28102010779,0641,717SH DFND3001,717
EDISON INTLCOM281020107405,9098,813SH DFND2008,813
EDUCATION MANAGEMENT CORPCOM28140M103147,64416,189SH SOLE116,18900
EDUCATION REALTY TRUST INCCOM28140H104695,51376,430SH SOLE176,43000
EDUCATIONAL DEV CORPCOM28147910550,11718,562SH DFND30018,562
EDWARDS LIFESCIENCES CORPCOM28176E1082,782,62439,963SH SOLE139,96300
EDWARDS LIFESCIENCES CORPCOM28176E108175,0502,514SH DFND4002,514
EDWARDS LIFESCIENCES CORPCOM28176E10866,357953SH DFND300953
EDWARDS LIFESCIENCES CORPCOM28176E1084,59666SH DFND20066
EGA EMERGING GLOBAL SHS TRCOM26846184512312SH DFND40012
EGA EMERGING GLOBAL SHS TRCOM2684617791,349,15550,080SH DFND40050,080
EGA EMERGING GLOBAL SHS TRCOM26846182912,747700SH DFND300700
EGA EMERGING GLOBAL SHS TRCOM2684618299,105500SH DFND200500
EGAIN CORPCOM28225C806132,2198,762SH SOLE18,76200
EGAIN CORPCOM28225C80675550SH DFND40050
EHEALTH INCCOM28238P109471,86714,627SH SOLE114,62700
EINSTEIN NOAH REST GROUP INCCOM28257U104173,62810,025SH DFND20010,025
EINSTEIN NOAH RESTAURANT GCOM28257U10475,0654,334SH SOLE14,33400
EL PASO ELECTRIC COCOM2836778541,015,39330,401SH SOLE130,40100
EL PASO PIPELINE PARTNERS LCOM283702108236,6015,604SH DFND4005,604
EL PASO PIPELINE PARTNERS LCOM28370210854,2951,286SH DFND3001,286
EL PASO PIPELINE PARTNERS LCOM28370210837,154880SH DFND200880
ELAN PLCCOM2841312083,116200SH DFND300200
ELDORADO GOLD CORP NEWCOM28490210316,1132,401SH DFND4002,401
ELDORADO GOLD CORP NEWCOM28490210392,14813,733SH DFND30013,733
ELECTRO RENT CORPCOM285218103228,29212,585SH SOLE112,58500
ELECTRO SCIENTIFIC INDS INCOM285229100212,53718,150SH SOLE118,15000
ELECTRONIC ARTS INCCOM2855121092,776,774108,680SH SOLE1108,68000
ELECTRONIC ARTS INCCOM2855121091,27850SH DFND30050
ELECTRONIC ARTS INCCOM28551210919,444761SH DFND200761
ELECTRONICS FOR IMAGINGCOM2860821021,111,68335,091SH SOLE135,09100
ELECTRONICS FOR IMAGING INCCOM28608210252,0821,644SH DFND2001,644
ELI LILLY + COCOM53245710818,225,953362,129SH SOLE1362,12900
ELIZABETH ARDEN INCCOM28660G106634,28617,180SH SOLE117,18000
ELLIE MAE INCCOM28849P100564,56017,637SH SOLE117,63700
ELLIE MAE INCCOM28849P10042,7971,337SH DFND3001,337
ELLINGTON FINANCIAL LLCCOM28852230326,9641,200SH DFND3001,200
ELLINGTON RESIDENTIAL MORTCOM28857810766,4604,324SH SOLE14,32400
EMC CORP/MACOM26864810225,581,7261,000,850SH SOLE11,000,85000
EMC INS GROUP INCCOM26866410991,0833,018SH SOLE13,01800
EMCOR GROUP INCCOM29084Q1003,013,24577,006SH SOLE177,00600
EMCOR GROUP INCCOM29084Q1002747SH DFND4007
EMERALD OIL INCCOM29101U209176,19124,505SH SOLE124,50500
EMERALD OIL INCCOM29101U2093,329463SH DFND300463
EMERGE ENERGY SVCS LPCOM29102H1083,071100SH DFND200100
EMERGENT BIOSOLUTIONS INCCOM29089Q105397,13520,847SH SOLE120,84700
EMERITUS CORPCOM291005106500,60627,016SH SOLE127,01600
EMERSON ELEC COCOM291011104164,2552,539SH DFND4002,539
EMERSON ELEC COCOM291011104408,5136,314SH DFND3006,314
EMERSON ELEC COCOM291011104233,4293,608SH DFND2003,608
EMERSON ELECTRIC COCOM29101110427,923,032431,577SH SOLE1431,57700
EMPIRE DIST ELEC COCOM29164110822,3101,030SH DFND4001,030
EMPIRE DISTRICT ELECTRIC CCOM291641108619,49828,601SH SOLE128,60100
EMPLOYERS HOLDINGS INCCOM292218104695,91623,400SH SOLE123,40000
EMULEX CORPCOM292475209472,61560,904SH SOLE160,90400
EMULEX CORPCOM292475209776100SH DFND300100
ENANTA PHARMACEUTICALS INCCOM29251M10655,9252,440SH SOLE12,44000
ENBRIDGE ENERGY MANAGEMENT LCOM29250X10367,9212,360SH DFND3002,360
ENBRIDGE ENERGY PARTNERS L PCOM29250R106294,8389,683SH DFND4009,683
ENBRIDGE ENERGY PARTNERS L PCOM29250R106621,27120,403SH DFND30020,403
ENBRIDGE ENERGY PARTNERS L PCOM29250R106154,2535,066SH DFND2005,066
ENBRIDGE INCCOM29250N1056,428154SH DFND400154
ENBRIDGE INCCOM29250N105153,5203,678SH DFND3003,678
ENBRIDGE INCCOM29250N1056,678160SH DFND200160
ENCANA CORPCOM292505104218,95612,634SH DFND30012,634
ENCANA CORPCOM29250510467,0983,872SH DFND2003,872
ENCORE CAPITAL GROUP INCCOM292554102808,60417,632SH SOLE117,63200
ENCORE WIRE CORPCOM292562105609,19015,446SH SOLE115,44600
ENDEAVOUR INTERNATIONAL COCOM29259G200168,91031,572SH SOLE131,57200
ENDEAVOUR SILVER CORPCOM29258Y10334,4008,000SH DFND3008,000
ENDEAVOUR SILVER CORPCOM29258Y1031,720400SH DFND200400
ENDO HEALTH SOLUTIONS INCCOM29264F20510,915,597240,220SH SOLE1240,22000
ENDO HEALTH SOLUTIONS INCCOM29264F2051363SH DFND3003
ENDOCYTE INCCOM29269A102272,23920,423SH SOLE120,42300
ENDOLOGIX INCCOM29266S106678,99242,095SH SOLE142,09500
ENDOLOGIX INCCOM29266S1061,54996SH DFND40096
ENDURANCE SPECIALTY HLDGS LTCOMG303971066,715125SH DFND300125
ENDURANCE SPECIALTY HOLDINCOMG3039710682,7831,541SH SOLE11,54100
ENERGEN CORPCOM29265N10811,647,260152,471SH SOLE1152,47100
ENERGEN CORPCOM29265N10818,334240SH DFND300240
ENERGIZER HLDGS INCCOM29266R108102,4531,124SH DFND4001,124
ENERGIZER HLDGS INCCOM29266R10811,758129SH DFND300129
ENERGIZER HLDGS INCCOM29266R1089,206101SH DFND200101
ENERGIZER HOLDINGS INCCOM29266R10811,982,670131,461SH SOLE1131,46100
ENERGY RECOVERY INCCOM29270J100214,70929,615SH SOLE129,61500
ENERGY RECOVERY INCCOM29270J1003,077425SH DFND400425
ENERGY TRANSFER EQUITY L PCOM29273V100122,7451,866SH DFND4001,866
ENERGY TRANSFER EQUITY L PCOM29273V1001,060,35716,120SH DFND30016,120
ENERGY TRANSFER EQUITY L PCOM29273V10091,6321,393SH DFND2001,393
ENERGY TRANSFER PRTNRS L PCOM29273R1091,041,51220,002SH DFND40020,002
ENERGY TRANSFER PRTNRS L PCOM29273R1094,442,72185,322SH DFND30085,322
ENERGY TRANSFER PRTNRS L PCOM29273R109960,13318,439SH DFND20018,439
ENERGY XXI (BERMUDA) LTDCOMG1008214087,6092,900SH DFND3002,900
ENERGY XXI BERMUDACOMG100821401,606,82153,206SH SOLE153,20600
ENERNOC INCCOM292764107263,86917,603SH SOLE117,60300
ENERPLUS CORPCOM29276610241,4752,500SH DFND4002,500
ENERPLUS CORPCOM29276610216,405989SH DFND300989
ENERPLUS CORPCOM292766102446,35726,905SH DFND20026,905
ENERSYSCOM29275Y1022,202,87036,333SH SOLE136,33300
ENGILITY HLDGS INCCOM29285W1043,649115SH DFND400115
ENGILITY HLDGS INCCOM29285W10444414SH DFND30014
ENGILITY HLDGS INCCOM29285W1043,173100SH DFND200100
ENGILITY HOLDINGS INCCOM29285W104411,69712,975SH SOLE112,97500
ENI S P ACOM26874R1083,72881SH DFND40081
ENNIS INCCOM293389102316,34917,536SH SOLE117,53600
ENPHASE ENERGY INCCOM29355A10787,08210,698SH SOLE110,69800
ENPRO INDS INCCOM29355X10714,450240SH DFND300240
ENPRO INDUSTRIES INCCOM29355X107950,71615,790SH SOLE115,79000
ENSCO PLCCOMG3157S106289,0685,378SH DFND4005,378
ENSCO PLCCOMG3157S106186,1903,464SH DFND3003,464
ENSCO PLCCOMG3157S106115,0252,140SH DFND2002,140
ENSCO PLC CL ACOMG3157S1064,705,43687,543SH SOLE187,54300
ENSIGN GROUP INC/THECOM29358P101604,44014,703SH SOLE114,70300
ENSTAR GROUP LTDCOMG3075P101872,1916,385SH SOLE16,38500
ENTEGRIS INCCOM29362U104947,90993,390SH SOLE193,39000
ENTEGRIS INCCOM29362U10421,3362,100SH DFND2002,100
ENTERCOM COMMUNICATIONS CLCOM293639100140,73516,029SH SOLE116,02900
ENTERGY CORPCOM29364G1034,057,55664,212SH SOLE164,21200
ENTERGY CORP NEWCOM29364G1038,278131SH DFND400131
ENTERGY CORP NEWCOM29364G10353,585848SH DFND300848
ENTERGY CORP NEWCOM29364G103149,0022,358SH DFND2002,358
ENTEROMEDICS INCCOM29365M2081,2451,000SH DFND3001,000
ENTERPRISE BANCORP INCCOM29366810991,7704,853SH SOLE14,85300
ENTERPRISE FINANCIAL SERVICOM293712105203,65912,137SH SOLE112,13700
ENTERPRISE PRODS PARTNERS LCOM2937921071,990,92832,617SH DFND40032,617
ENTERPRISE PRODS PARTNERS LCOM2937921071,894,26431,033SH DFND30031,033
ENTERPRISE PRODS PARTNERS LCOM293792107700,21411,471SH DFND20011,471
ENTRAVISION COMMUNICATIONSCOM29382R107218,07036,961SH SOLE136,96100
ENTRAVISION COMMUNICATIONS CCOM29382R10759,00010,000SH DFND40010,000
ENTREMED INCCOM29382F2027240SH DFND20040
ENTROPIC COMMUNICATIONS INCOM29384R105297,10967,833SH SOLE167,83300
ENTROPIC COMMUNICATIONS INCCOM29384R10553,25312,200SH DFND20012,200
ENVESTNET INCCOM29404K106469,24715,137SH SOLE115,13700
ENVISION HEALTHCARE HLDGS INCOM29413U10315,618600SH DFND300600
ENZO BIOCHEM INCCOM2941001022,5201,000SH DFND2001,000
ENZON PHARMACEUTICALS INCCOM29390410842,30725,183SH SOLE125,18300
EOG RES INCCOM26875P10190,565535SH DFND400535
EOG RES INCCOM26875P101333,1431,968SH DFND3001,968
EOG RES INCCOM26875P10152,985313SH DFND200313
EOG RESOURCES INCCOM26875P10116,821,52399,371SH SOLE199,37100
EPAM SYSTEMS INCCOM29414B104505,49414,652SH SOLE114,65200
EPIQ SYSTEMS INCCOM26882D109314,49123,789SH SOLE123,78900
EPIZYME INCCOM29428V104159,0753,964SH SOLE13,96400
EPL OIL & GAS INCCOM26883D10830,801830SH DFND300830
EPL OIL & GAS INCCOM26883D1088,127219SH DFND200219
EPL OIL + GAS INCCOM26883D108743,38820,032SH SOLE120,03200
EPLUS INCCOM294268107130,3892,523SH SOLE12,52300
EPR PPTYSCOM26884U10912,672260SH DFND400260
EPR PPTYSCOM26884U10928,757590SH DFND300590
EPR PPTYSCOM26884U10924,370500SH DFND200500
EPR PROPERTIESCOM26884U1091,733,68235,570SH SOLE135,57000
EQT CORPCOM26884L1095,353,80860,345SH SOLE160,34500
EQT CORPCOM26884L10990,7611,023SH DFND4001,023
EQT CORPCOM26884L10912,421140SH DFND300140
EQT CORPCOM26884L10926,616300SH DFND200300
EQT MIDSTREAM PARTNERS LPCOM26885B10014,769300SH DFND300300
EQT MIDSTREAM PARTNERS LPCOM26885B10075,0761,525SH DFND2001,525
EQUAL ENERGY LTDCOM29390Q109112,40423,865SH SOLE123,86500
EQUIFAX INCCOM2944291052,493,41141,661SH SOLE141,66100
EQUIFAX INCCOM2944291052,81347SH DFND40047
EQUIFAX INCCOM294429105239,4004,000SH DFND2004,000
EQUINIX INCCOM29444U50219,600,781106,729SH SOLE1106,72900
EQUINIX INCCOM29444U5021,1026SH DFND4006
EQUINIX INCCOM29444U5021841SH DFND3001
EQUINIX INCCOM29444U50273,460400SH DFND200400
EQUITY LIFESTYLE PROPERTIECOM29472R10894,1042,754SH SOLE12,75400
EQUITY ONECOM29475210010,187466SH DFND400466
EQUITY ONECOM29475210026,2321,200SH DFND3001,200
EQUITY ONECOM29475210022,9531,050SH DFND2001,050
EQUITY ONE INCCOM2947521003,748,553171,480SH SOLE1171,48000
EQUITY RESIDENTIALCOM29476L1075,689,080106,199SH SOLE1106,19900
EQUITY RESIDENTIALCOM29476L10711,518215SH DFND300215
ERA GROUP INCCOM26885G109410,33615,097SH SOLE115,09700
ERA GROUP INCCOM26885G1091,35950SH DFND20050
ERICKSON AIR CRANE INCCOM29482P10039,5572,526SH SOLE12,52600
ERICKSON AIR-CRANE INCCOM29482P1007,830500SH DFND200500
ERICSSONCOM29482160848,9683,668SH DFND4003,668
ERICSSONCOM29482160815,4861,160SH DFND3001,160
ERIE INDEMNITY COMPANY CLCOM29530P10255,947772SH SOLE177200
ERIE INDTY COCOM29530P1023,62450SH DFND20050
ESB FINANCIAL CORPCOM26884F102109,6888,603SH SOLE18,60300
ESCO TECHNOLOGIES INCCOM296315104664,06819,984SH SOLE119,98400
ESCO TECHNOLOGIES INCCOM2963151041996SH DFND3006
ESSA BANCORP INCCOM29667D10462,7496,022SH SOLE16,02200
ESSEX PPTY TR INCCOM297178105703,6434,764SH DFND4004,764
ESSEX PPTY TR INCCOM2971781052952SH DFND3002
ESSEX PROPERTY TRUST INCCOM29717810511,858,83380,290SH SOLE180,29000
ESTEE LAUDER COMPANIES CLCOM51843910410,928,306156,342SH SOLE1156,34200
ESTERLINE TECHNOLOGIES CORCOM2974251006,870,93986,005SH SOLE186,00500
ETFS GOLD TRCOM26922Y10564,706495SH DFND400495
ETFS GOLD TRCOM26922Y105114,380875SH DFND300875
ETFS GOLD TRCOM26922Y105135,5571,037SH DFND2001,037
ETFS PALLADIUM TRCOM26923A10676,2581,078SH DFND3001,078
ETFS PALLADIUM TRCOM26923A1067,074100SH DFND200100
ETFS PLATINUM TRCOM26922V1015,21838SH DFND30038
ETFS PLATINUM TRCOM26922V1014,12030SH DFND20030
ETFS PRECIOUS METALS BASKETCOM26922W1098,323115SH DFND400115
ETFS PRECIOUS METALS BASKETCOM26922W10910,856150SH DFND300150
ETFS PRECIOUS METALS BASKETCOM26922W10974,5471,030SH DFND2001,030
ETFS SILVER TRCOM26922X10716,050750SH DFND400750
ETFS SILVER TRCOM26922X107127,2875,948SH DFND3005,948
ETFS SILVER TRCOM26922X107382,09717,855SH DFND20017,855
ETHAN ALLEN INTERIORS INCCOM297602104525,76818,865SH SOLE118,86500
EURONET WORLDWIDE INCCOM2987361091,329,83733,413SH SOLE133,41300
EURONET WORLDWIDE INCCOM2987361095,982150SH DFND400150
EURONET WORLDWIDE INCCOM2987361099,651242SH DFND200242
EV ENERGY PARTNERS LPCOM26926V10711,663314SH DFND200314
EVERBANK FINANCIAL CORPCOM29977G102808,21653,953SH SOLE153,95300
EVERCORE PARTNERS INCCOM29977A105133,2162,706SH DFND3002,706
EVERCORE PARTNERS INC CL ACOM29977A1051,175,56323,879SH SOLE123,87900
EVEREST RE GROUP LTDCOMG3223R10814,934,043102,703SH SOLE1102,70300
EVEREST RE GROUP LTDCOMG3223R10828,937199SH DFND400199
EVEREST RE GROUP LTDCOMG3223R108101,787700SH DFND300700
EVERTEC INCCOM30040P103439,26919,778SH SOLE119,77800
EVERYWARE GLOBAL INCCOM30043910674,7166,554SH SOLE16,55400
EVOLUTION PETROLEUM CORPCOM30049A107127,97011,365SH SOLE111,36500
EVOLVING SYS INCCOM30049R20987,5669,112SH DFND3009,112
EW SCRIPPS CO/THE ACOM811054402433,02323,598SH SOLE123,59800
EXACT SCIENCES CORPCOM30063P105507,40542,964SH SOLE142,96400
EXACTECH INCCOM30064E109126,2206,264SH SOLE16,26400
EXAMWORKS GROUP INCCOM30066A105527,18120,284SH SOLE120,28400
EXAR CORPCOM300645108398,47829,715SH SOLE129,71500
EXCEL TRUST INCCOM30068C109384,76832,064SH SOLE132,06400
EXCHANGE TRADED CONCEPTS TRCOM30150510370,2623,850SH DFND4003,850
EXCHANGE TRADED CONCEPTS TRCOM3015051033,373,184184,834SH DFND300184,834
EXCHANGE TRADED CONCEPTS TRCOM301505509484,50823,600SH DFND30023,600
EXCO RESOURCES INCCOM269279402613,16590,974SH SOLE190,97400
EXCO RESOURCES INCCOM26927940231,6784,700SH DFND4004,700
EXCO RESOURCES INCCOM26927940267,66610,039SH DFND30010,039
EXELIS INCCOM30162A10870,137,6884,464,525SH SOLE14,464,52500
EXELIS INCCOM30162A1081,885120SH DFND400120
EXELIS INCCOM30162A1081,571100SH DFND300100
EXELIXIS INCCOM30161Q104717,059123,206SH SOLE1123,20600
EXELIXIS INCCOM30161Q104803138SH DFND300138
EXELON CORPCOM30161N1018,179,217275,952SH SOLE1275,95200
EXELON CORPCOM30161N101289,8519,779SH DFND4009,779
EXELON CORPCOM30161N101774,89226,143SH DFND30026,143
EXELON CORPCOM30161N101937,18731,619SH DFND20031,619
EXETER RES CORPCOM3018351043,9505,000SH DFND3005,000
EXLSERVICE HOLDINGS INCCOM302081104697,93124,506SH SOLE124,50600
EXONE COCOM3021041043,19575SH DFND40075
EXONE CO/THECOM302104104174,0644,086SH SOLE14,08600
EXPEDIA INCCOM30212P3032,523,83048,732SH SOLE148,73200
EXPEDIA INC DELCOM30212P30388117SH DFND40017
EXPEDIA INC DELCOM30212P30330,257584SH DFND300584
EXPEDITORS INTL WASH INCCOM3021301093,704,12484,070SH SOLE184,07000
EXPEDITORS INTL WASH INCCOM302130109285,3686,477SH DFND3006,477
EXPONENT INCCOM30214U102715,6709,962SH SOLE19,96200
EXPRESS INCCOM30219E1031,349,72557,216SH SOLE157,21600
EXPRESS SCRIPTS HLDG COCOM30219G108197,3273,193SH DFND4003,193
EXPRESS SCRIPTS HLDG COCOM30219G108629,86610,192SH DFND30010,192
EXPRESS SCRIPTS HLDG COCOM30219G108339,2825,490SH DFND2005,490
EXPRESS SCRIPTS HOLDING COCOM30219G10825,140,074406,929SH SOLE1406,92900
EXTERRAN HLDGS INCCOM30225X10313,785500SH DFND200500
EXTERRAN HOLDINGS INCCOM30225X1031,202,13543,603SH SOLE143,60300
EXTERRAN PARTNERS LPCOM30225N1051,51252SH DFND30052
EXTERRAN PARTNERS LPCOM30225N10531,9881,100SH DFND2001,100
EXTRA SPACE STORAGE INCCOM30225T10210,251,294224,072SH SOLE1224,07200
EXTREME NETWORKS INCCOM30226D106325,37862,333SH SOLE162,33300
EXXON MOBIL CORPCOM30231G102122,209,5811,420,381SH SOLE11,420,38100
EXXON MOBIL CORPCOM30231G1025,331,83061,969SH DFND40061,969
EXXON MOBIL CORPCOM30231G10227,326,802317,606SH DFND300317,606
EXXON MOBIL CORPCOM30231G1024,307,47250,064SH DFND20050,064
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y10836,9631,500SH DFND3001,500
EZCORP INCCOM30230110630,3661,800SH DFND3001,800
EZCORP INC CL ACOM302301106655,88938,856SH SOLE138,85600
F M C CORPCOM30249130334,354479SH DFND300479
F5 NETWORKS INCCOM3156161022,703,32731,522SH SOLE131,52200
F5 NETWORKS INCCOM31561610211,327132SH DFND400132
FABRINETCOMG3323L100320,04419,005SH SOLE119,00500
FACEBOOK INCCOM30303M102440,8698,777SH DFND4008,777
FACEBOOK INCCOM30303M1022,807,65655,896SH DFND30055,896
FACEBOOK INCCOM30303M102894,69717,812SH DFND20017,812
FACEBOOK INC ACOM30303M10212,356,227245,944SH SOLE1245,94400
FACTSET RESEARCH SYSTEMS ICOM3030751059,267,28184,943SH SOLE184,94300
FACTSET RESH SYS INCCOM30307510534,476316SH DFND400316
FACTSET RESH SYS INCCOM3030751051,96418SH DFND20018
FAIR ISAAC CORPCOM3032501045,362,93497,014SH SOLE197,01400
FAIR ISAAC CORPCOM3032501042,04537SH DFND20037
FAIRCHILD SEMICONDUCTOR INCOM3037261033,741,535269,369SH SOLE1269,36900
FAIRCHILD SEMICONDUCTOR INTLCOM30372610350036SH DFND40036
FAIRPOINT COMMUNICATIONS ICOM305560302132,82113,908SH SOLE113,90800
FAIRWAY GROUP HLDGS CORPCOM30603D1097,668300SH DFND400300
FAIRWAY GROUP HOLDINGS CORCOM30603D109268,96810,523SH SOLE110,52300
FAMILY DLR STORES INCCOM30700010973,1721,016SH DFND4001,016
FAMILY DLR STORES INCCOM30700010918,005250SH DFND300250
FAMILY DOLLAR STORESCOM3070001092,386,95933,143SH SOLE133,14300
FARMER BROS COCOM30767510859,6983,964SH SOLE13,96400
FARMERS CAPITAL BANK CORPCOM309562106109,4975,009SH SOLE15,00900
FARMERS NATL BANC CORPCOM30962710720,4823,246SH DFND3003,246
FARO TECHNOLOGIES INCCOM311642102544,87912,921SH SOLE112,92100
FASTENAL COCOM3119001046,371,600126,798SH SOLE1126,79800
FASTENAL COCOM31190010415,433307SH DFND400307
FASTENAL COCOM311900104273,2385,435SH DFND3005,435
FASTENAL COCOM3119001041,048,83320,864SH DFND20020,864
FBL FINANCIAL GROUP INC CLCOM30239F106267,2455,952SH SOLE15,95200
FBR + COCOM30247C400157,1335,861SH SOLE15,86100
FEDERAL AGRIC MTG CORP CLCOM313148306230,5896,908SH SOLE16,90800
FEDERAL MOGUL CORPCOM313549404207,74312,373SH SOLE112,37300
FEDERAL REALTY INVS TRUSTCOM31374720614,037,129138,365SH SOLE1138,36500
FEDERAL REALTY INVT TRCOM31374720660,363595SH DFND400595
FEDERAL REALTY INVT TRCOM3137472064064SH DFND3004
FEDERAL SIGNAL CORPCOM313855108607,59347,210SH SOLE147,21000
FEDERATED INVESTORS INC CLCOM3142111036,288,328231,529SH SOLE1231,52900
FEDERATED INVS INC PACOM314211103246,2609,067SH DFND4009,067
FEDEX CORPCOM31428X10619,227,079168,496SH SOLE1168,49600
FEDEX CORPCOM31428X106134,4221,178SH DFND4001,178
FEDEX CORPCOM31428X106744,2086,522SH DFND3006,522
FEDEX CORPCOM31428X10670,634619SH DFND200619
FEI COCOM30241L1091,14113SH DFND40013
FEI COMPANYCOM30241L1092,583,77829,428SH SOLE129,42800
FELCOR LODGING TR INCCOM31430F1016,1601,000SH DFND4001,000
FELCOR LODGING TRUST INCCOM31430F101512,51883,201SH SOLE183,20100
FEMALE HEALTH COMPANYCOM314462102143,81614,571SH SOLE114,57100
FERRELLGAS PARTNERS L.P.COM31529310030,0921,350SH DFND4001,350
FERRELLGAS PARTNERS L.P.COM315293100117,7805,284SH DFND3005,284
FERRELLGAS PARTNERS L.P.COM31529310087,0423,905SH DFND2003,905
FERRO CORPCOM315405100442,35448,557SH SOLE148,55700
FIBROCELL SCIENCE INCCOM31572120949,49811,301SH SOLE111,30100
FIDELITY COMWLTH TRCOM31591280826,922182SH DFND300182
FIDELITY NATIONAL FINANCIALCOM31620R10518,115681SH DFND300681
FIDELITY NATIONAL FINL ACOM31620R10512,141,410456,444SH SOLE1456,44400
FIDELITY NATIONAL INFORMATCOM31620M1065,514,843118,752SH SOLE1118,75200
FIDELITY NATL INFORMATION SVCOM31620M1062,22948SH DFND40048
FIDELITY NATL INFORMATION SVCOM31620M106109,5982,360SH DFND2002,360
FIDELITY SOUTHERN CORPCOM316394105106,5826,948SH SOLE16,94800
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10686,1703,500SH DFND4003,500
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1067,386300SH DFND200300
FIDUS INVESTMENT CORPCOM316500107178,1509,183SH SOLE19,18300
FIDUS INVT CORPCOM31650010712,688654SH DFND300654
FIESTA RESTAURANT GROUPCOM31660B101500,42613,288SH SOLE113,28800
FIFTH & PAC COS INCCOM3166451003,066122SH DFND400122
FIFTH & PAC COS INCCOM3166451009,072361SH DFND200361
FIFTH + PACIFIC COS INCCOM3166451002,284,51890,908SH SOLE190,90800
FIFTH STREET FINANCE CORPCOM31678A103832,92480,945SH SOLE180,94500
FIFTH STREET FINANCE CORPCOM31678A1034,885475SH DFND300475
FIFTH STREET FINANCE CORPCOM31678A103305,86629,739SH DFND20029,739
FIFTH THIRD BANCORPCOM3167731006,387,224354,059SH SOLE1354,05900
FIFTH THIRD BANCORPCOM31677310098,3605,449SH DFND4005,449
FIFTH THIRD BANCORPCOM31677310036120SH DFND30020
FIFTH THIRD BANCORPCOM31677310011,011610SH DFND200610
FINANCIAL ENGINES INCCOM3174851002,201,42037,036SH SOLE137,03600
FINANCIAL ENGINES INCCOM31748510016,345275SH DFND300275
FINANCIAL INSTITUTIONS INCCOM317585404189,1949,247SH SOLE19,24700
FINISAR CORPCOM31787A5077,219319SH DFND400319
FINISAR CORPCOM31787A50769,4743,070SH DFND3003,070
FINISAR CORPORATIONCOM31787A5071,417,27262,628SH SOLE162,62800
FINISH LINE/THE CL ACOM317923100925,36337,208SH SOLE137,20800
FIRST AMERICAN FINANCIALCOM31847R1027,163,600294,193SH SOLE1294,19300
FIRST AMERN FINL CORPCOM31847R102138,5525,690SH DFND3005,690
FIRST BANCORP INC/MECOM31866P102107,4596,404SH SOLE16,40400
FIRST BANCORP N CCOM31891010623,8431,650SH DFND2001,650
FIRST BANCORP PUERTO RICOCOM318672706322,80656,832SH SOLE156,83200
FIRST BANCORP/NCS&P500 ETF318910106190,50913,184SH SOLE113,18400
FIRST BUSEY CORPCOM319383105253,03948,568SH SOLE148,56800
FIRST CASH FINL SVCS INCS&P500 GRW31942D1071,276,98622,036SH SOLE122,03600
FIRST CASH FINL SVCS INCCOM31942D1075,44294SH DFND30094
FIRST CITIZENS BCSHS CLCOM31946M10359,418289SH SOLE128900
FIRST CLOVER LEAF FIN CORPCOM31969M1053,012349SH DFND400349
FIRST COMMONWEALTH FINL COS&P 500 VAL319829107560,74273,879SH SOLE173,87900
FIRST COMMUNITY BANCSHARESRUSS MCP VL31983A103196,31412,007SH SOLE112,00700
FIRST COMWLTH FINL CORP PACOM31982910717,0782,250SH DFND2002,250
FIRST CONNECTICUT BANCORPCOM319850103167,36011,385SH SOLE111,38500
FIRST CTZNS BANC CORPCOM319459202125,64018,000SH DFND20018,000
FIRST DEFIANCE FINL CORPCOM32006W106153,2286,551SH SOLE16,55100
FIRST FED BNCSHS OF ARKANSCOM32020F30318,2041,947SH SOLE11,94700
FIRST FINANCIAL BANCORPRUSS MCP GR320209109663,21743,719SH SOLE143,71900
FIRST FINANCIAL CORP/INDIACOM320218100237,5337,524SH SOLE17,52400
FIRST FINANCIAL HOLDINGS IS&P500 SMCAP32023E105888,57216,109SH SOLE116,10900
FIRST FINANCIAL NORTHWESTCOM32022K102115,76311,099SH SOLE111,09900
FIRST FINL BANKSHARESCOM32020R1098,828150SH DFND300150
FIRST FINL BANKSHARES INCCOM32020R1091,396,21023,737SH SOLE123,73700
FIRST HORIZON NATIONAL CORMSCI ACWI EX3205171055,581,370507,859SH SOLE1507,85900
FIRST HORIZON NATL CORPCOM32051710519,1011,738SH DFND2001,738
FIRST INDUSTRIAL REALTY TRCOM32054K1031,172,25472,050SH SOLE172,05000
FIRST INDUSTRIAL REALTY TRUSCOM32054K1034,246261SH DFND300261
FIRST INTERSTATE BANCSYS/MCOM32055Y201283,93211,757SH SOLE111,75700
FIRST INTST BANCSYSTEM INCCOM32055Y2011,57065SH DFND40065
FIRST MAJESTIC SILVER CORPCOM32076V1037,116600SH DFND400600
FIRST MAJESTIC SILVER CORPCOM32076V10328,7612,425SH DFND3002,425
FIRST MAJESTIC SILVER CORPCOM32076V1033,558300SH DFND200300
FIRST MARBLEHEAD CORP/THECOM32077110850,20161,221SH SOLE161,22100
FIRST MERCHANTS CORPCOM320817109334,34819,293SH SOLE119,29300
FIRST MIDWEST BANCORP INC/COM320867104857,44756,747SH SOLE156,74700
FIRST NBC BANK HOLDING COCOM32115D10668,0932,793SH SOLE12,79300
FIRST NIAGARA FINANCIAL GRCOM33582V1087,749,636747,313SH SOLE1747,31300
FIRST NIAGARA FINL GP INCCOM33582V1089,924957SH DFND400957
FIRST NIAGARA FINL GP INCCOM33582V10842,2584,075SH DFND3004,075
FIRST NIAGARA FINL GP INCCOM33582V10860,2685,812SH DFND2005,812
FIRST OF LONG ISLAND CORPCOM320734106205,6725,294SH SOLE15,29400
FIRST POTOMAC REALTY TRUSTCOM33610F109494,95639,376SH SOLE139,37600
FIRST POTOMAC RLTY TRCOM33610F10967,2675,351SH DFND2005,351
FIRST REP BK SAN FRANCISCO CCOM33616C10011,284242SH DFND400242
FIRST REP BK SAN FRANCISCO CCOM33616C1009,792210SH DFND200210
FIRST REPUBLIC BANK/CACOM33616C100207,3644,447SH SOLE14,44700
FIRST SECURITY GROUP INC/TCOM33631220287,03341,843SH SOLE141,84300
FIRST SOLAR INCCOM336433107991,49824,658SH SOLE124,65800
FIRST SOLAR INCCOM33643310742,2211,050SH DFND4001,050
FIRST SOLAR INCCOM33643310751,8711,290SH DFND3001,290
FIRST SOLAR INCCOM33643310719,421483SH DFND200483
FIRST TR ABERDEEN GLBL OPP FCOM337319107311,79121,429SH DFND30021,429
FIRST TR ABERDEEN GLBL OPP FCOM3373191072,910200SH DFND200200
FIRST TR BICK INDEX FDCOM33733H10722,615963SH DFND300963
FIRST TR DIVIDEND INCOME FDCOM33731L10025,2303,000SH DFND3003,000
FIRST TR DJS MICROCAP INDEXCOM33718M10514,739508SH DFND300508
FIRST TR ENERGY INFRASTRCTRCOM33738C10345221SH DFND40021
FIRST TR ENHANCED EQTY INC FCOM3373181091,548125SH DFND300125
FIRST TR ENHANCED EQTY INC FCOM33731810913,4941,090SH DFND2001,090
FIRST TR EXCH TRD ALPHA FD ICOM33737J117101,0013,275SH DFND4003,275
FIRST TR EXCH TRD ALPHA FD ICOM33737J15869,0601,500SH DFND4001,500
FIRST TR EXCH TRD ALPHA FD ICOM33737J1582,07245SH DFND30045
FIRST TR EXCH TRD ALPHA FD ICOM33737J13310,260500SH DFND300500
FIRST TR EXCH TRD ALPHA FD ICOM33737J2161,72855SH DFND30055
FIRST TR EXCH TRD ALPHA FD ICOM33737J1823,403140SH DFND300140
FIRST TR EXCH TRD ALPHA FD ICOM33737J1176,168200SH DFND300200
FIRST TR EXCH TRD ALPHA FD ICOM33737J17428,047564SH DFND300564
FIRST TR EXCH TRD ALPHA FD ICOM33737J14184138SH DFND20038
FIRST TR EXCH TRD ALPHA FD ICOM33737J1338,208400SH DFND200400
FIRST TR EXCHANGE TRADED FDCOM33738R118139,9286,208SH DFND4006,208
FIRST TR EXCHANGE TRADED FDCOM33734X16854,2861,870SH DFND4001,870
FIRST TR EXCHANGE TRADED FDCOM33733E203395,0866,097SH DFND4006,097
FIRST TR EXCHANGE TRADED FDCOM33733E302426,6657,935SH DFND4007,935
FIRST TR EXCHANGE TRADED FDCOM33734X143596,34313,766SH DFND40013,766
FIRST TR EXCHANGE TRADED FDCOM33734X119447,07413,593SH DFND40013,593
FIRST TR EXCHANGE TRADED FDCOM33734X200106,0584,130SH DFND4004,130
FIRST TR EXCHANGE TRADED FDCOM33734X1012,158,19472,789SH DFND40072,789
FIRST TR EXCHANGE TRADED FDCOM33733E60953,3002,500SH DFND4002,500
FIRST TR EXCHANGE TRADED FDCOM33738D309149,3303,029SH DFND4003,029
FIRST TR EXCHANGE TRADED FDCOM33738D10124,2771,062SH DFND4001,062
FIRST TR EXCHANGE TRADED FDCOM33733E10463,5232,079SH DFND4002,079
FIRST TR EXCHANGE TRADED FDCOM33734X13557,3042,900SH DFND4002,900
FIRST TR EXCHANGE TRADED FDCOM33733E203802,61312,386SH DFND30012,386
FIRST TR EXCHANGE TRADED FDCOM33734X135631,15431,941SH DFND30031,941
FIRST TR EXCHANGE TRADED FDCOM33733E10421,392700SH DFND300700
FIRST TR EXCHANGE TRADED FDCOM33738R100213,07810,314SH DFND30010,314
FIRST TR EXCHANGE TRADED FDCOM33734X17682,8783,047SH DFND3003,047
FIRST TR EXCHANGE TRADED FDCOM33733E3021,179,76821,941SH DFND30021,941
FIRST TR EXCHANGE TRADED FDCOM33734X18481,3714,089SH DFND3004,089
FIRST TR EXCHANGE TRADED FDCOM33734X101432,60914,591SH DFND30014,591
FIRST TR EXCHANGE TRADED FDCOM33734X192235,1649,544SH DFND3009,544
FIRST TR EXCHANGE TRADED FDCOM33734X119238,0587,238SH DFND3007,238
FIRST TR EXCHANGE TRADED FDCOM33734X127152,4306,645SH DFND3006,645
FIRST TR EXCHANGE TRADED FDCOM33734X16823,224800SH DFND300800
FIRST TR EXCHANGE TRADED FDCOM33738R11828,1751,250SH DFND3001,250
FIRST TR EXCHANGE TRADED FDCOM33734X15054,9942,198SH DFND3002,198
FIRST TR EXCHANGE TRADED FDCOM33738D101100,9954,418SH DFND3004,418
FIRST TR EXCHANGE TRADED FDCOM33734X143475,17710,969SH DFND30010,969
FIRST TR EXCHANGE TRADED FDCOM33734X200135,5395,278SH DFND3005,278
FIRST TR EXCHANGE TRADED FDCOM33738D40840,201800SH DFND300800
FIRST TR EXCHANGE TRADED FDCOM33734X30994,3132,427SH DFND3002,427
FIRST TR EXCHANGE TRADED FDCOM33733E50047,8412,935SH DFND3002,935
FIRST TR EXCHANGE TRADED FDCOM33734X18419910SH DFND20010
FIRST TR EXCHANGE TRADED FDCOM33734X101275,1229,279SH DFND2009,279
FIRST TR EXCHANGE TRADED FDCOM33734X12717,296754SH DFND200754
FIRST TR EXCHANGE TRADED FDCOM33734X119473,45214,395SH DFND20014,395
FIRST TR EXCHANGE TRADED FDCOM33734X16810,131349SH DFND200349
FIRST TR EXCHANGE TRADED FDCOM33734X1766,800250SH DFND200250
FIRST TR EXCHANGE TRADED FDCOM33738R10022,7261,100SH DFND2001,100
FIRST TR EXCHANGE TRADED FDCOM33733E20318,986293SH DFND200293
FIRST TR EXCHANGE TRADED FDCOM33733E302744,17713,840SH DFND20013,840
FIRST TR EXCHANGE TRADED FDCOM33738R11851,2562,274SH DFND2002,274
FIRST TR EXCHANGE TRADED FDCOM33734X143377,0578,704SH DFND2008,704
FIRST TR EXCHANGE TRADED FDCOM33734X2002,574,882100,268SH DFND200100,268
FIRST TR EXCHANGE TRADED FDCOM33738D1012,210,95196,717SH DFND20096,717
FIRST TR EXCHANGE TRADED FDCOM33738D40819,095380SH DFND200380
FIRST TR EXCHANGE TRADED FDCOM33734X1504,629185SH DFND200185
FIRST TR EXCNGE TRD ALPHADEXCOM33737M20112,244455SH DFND200455
FIRST TR EXCNGE TRD ALPHADEXCOM33737M3003,162115SH DFND200115
FIRST TR EXCNGE TRD ALPHADEXCOM33737M4093,164110SH DFND200110
FIRST TR FTSE EPRA/NAREIT DECOM33736N10111,135279SH DFND300279
FIRST TR HIGH INCOME L/S FDCOM33738E1091,56189SH DFND40089
FIRST TR HIGH INCOME L/S FDCOM33738E1095,262300SH DFND200300
FIRST TR ISE GLB WIND ENRG ECOM33736G1061,902182SH DFND400182
FIRST TR ISE GLOBAL ENGR & CCOM33736M10326,394550SH DFND400550
FIRST TR ISE GLOBAL ENGR & CCOM33736M10310,558220SH DFND300220
FIRST TR ISE GLOBAL ENGR & CCOM33736M1039,166191SH DFND200191
FIRST TR ISE GLOBL COPPR INDCOM33733J1037,390335SH DFND300335
FIRST TR ISE GLOBL COPPR INDCOM33733J10360,1142,725SH DFND2002,725
FIRST TR ISE REVERE NAT GASCOM33734J10231,0211,658SH DFND4001,658
FIRST TR ISE REVERE NAT GASCOM33734J102152,4878,150SH DFND3008,150
FIRST TR ISE REVERE NAT GASCOM33734J102111,5495,962SH DFND2005,962
FIRST TR ISE WATER INDEX FDCOM33733B1009,438300SH DFND300300
FIRST TR LRG CP GRWTH ALPHADCOM33735K1081,520,58840,909SH DFND30040,909
FIRST TR LRG CP VL ALPHADEXCOM33735J101373,86310,187SH DFND40010,187
FIRST TR LRG CP VL ALPHADEXCOM33735J1011,598,61543,559SH DFND30043,559
FIRST TR LRGE CP CORE ALPHACOM33734K109247,4536,597SH DFND4006,597
FIRST TR LRGE CP CORE ALPHACOM33734K109335,6778,949SH DFND3008,949
FIRST TR LRGE CP CORE ALPHACOM33734K10913,429358SH DFND200358
FIRST TR MID CAP CORE ALPHADCOM33735B10843,292944SH DFND400944
FIRST TR MID CAP CORE ALPHADCOM33735B108197,1984,300SH DFND3004,300
FIRST TR MID CAP CORE ALPHADCOM33735B108813,05217,729SH DFND20017,729
FIRST TR MLP & ENERGY INCOMECOM33739B10419,5901,000SH DFND3001,000
FIRST TR MLP & ENERGY INCOMECOM33739B104250,45812,785SH DFND20012,785
FIRST TR MORNINGSTAR DIV LEACOM336917109306,30514,698SH DFND40014,698
FIRST TR MORNINGSTAR DIV LEACOM336917109115,3295,534SH DFND3005,534
FIRST TR MORNINGSTAR DIV LEACOM3369171092,826,133135,611SH DFND200135,611
FIRST TR MULTI CAP VALUE ALPCOM33733F1013,56387SH DFND40087
FIRST TR MULTI CAP VALUE ALPCOM33733F10118,103442SH DFND200442
FIRST TR MULTI CP VAL ALPHACOM33733C1084,685116SH DFND300116
FIRST TR MULTI CP VAL ALPHACOM33733C10819,345479SH DFND200479
FIRST TR NAS100 EQ WEIGHTEDCOM3373441052,608,14977,370SH DFND30077,370
FIRST TR NAS100 EQ WEIGHTEDCOM337344105285,7938,478SH DFND2008,478
FIRST TR NASDAQ100 TECH INDECOM3373451023,238100SH DFND400100
FIRST TR NASDAQ100 TECH INDECOM33734510256,3801,741SH DFND3001,741
FIRST TR NASDAQ100 TECH INDECOM3373451023,04494SH DFND20094
FIRST TR S&P REIT INDEX FDCOM33734G10824,5401,374SH DFND4001,374
FIRST TR S&P REIT INDEX FDCOM33734G108198,60311,120SH DFND30011,120
FIRST TR S&P REIT INDEX FDCOM33734G1081,46582SH DFND20082
FIRST TR SML CP CORE ALPHA FCOM33734Y10918,621425SH DFND400425
FIRST TR SML CP CORE ALPHA FCOM33734Y109203,0374,634SH DFND3004,634
FIRST TR SML CP CORE ALPHA FCOM33734Y10987,9362,007SH DFND2002,007
FIRST TR SR FLG RTE INCM FDCOM33733U10831522SH DFND40022
FIRST TR STOXX EURO DIV FDCOM33735T109234,08018,020SH DFND40018,020
FIRST TR STRATEGIC HIGH INCCOM33735330415,767991SH DFND300991
FIRST TR STRATEGIC HIGH INCCOM3373533043,134197SH DFND200197
FIRST TR US IPO INDEX FDCOM3369201032,76267SH DFND30067
FIRST TR US IPO INDEX FDCOM33692010383,5942,028SH DFND2002,028
FIRST TR VALUE LINE DIVID INCOM33734H10684,1194,193SH DFND4004,193
FIRST TR VALUE LINE DIVID INCOM33734H106124,2926,196SH DFND3006,196
FIRST TR VALUE LINE DIVID INCOM33734H106127,4216,352SH DFND2006,352
FIRST TRUST SPECIALTY FINANCCOM33733G10999,83812,250SH DFND40012,250
FIRSTENERGY CORPCOM3379321075,492,322150,681SH SOLE1150,68100
FIRSTENERGY CORPCOM337932107397,41610,903SH DFND40010,903
FIRSTENERGY CORPCOM337932107752,03620,632SH DFND30020,632
FIRSTENERGY CORPCOM33793210796,0202,634SH DFND2002,634
FIRSTHAND TECH VALUE FD INCCOM33766Y10014,321585SH DFND300585
FIRSTHAND TECHNOLOGY VALUECOM33766Y100140,3935,735SH SOLE15,73500
FIRSTMERIT CORPCOM3379151029,839,254453,213SH SOLE1453,21300
FIRSTMERIT CORPCOM3379151025,408249SH DFND200249
FIRSTSERVICE CORPCOM33761N1094,655120SH DFND300120
FISERV INCCOM3377381085,838,36657,777SH SOLE157,77700
FISERV INCCOM3377381089099SH DFND3009
FISERV INCCOM337738108362,3653,586SH DFND2003,586
FIVE BELOWCOM33829M101961,66921,981SH SOLE121,98100
FIVE BELOW INCCOM33829M10142,846980SH DFND200980
FIVE STAR QUALITY CARECOM33832D106148,50328,724SH SOLE128,72400
FIVE STAR QUALITY CARE INCCOM33832D10612925SH DFND30025
FLAGSTAR BANCORP INCCOM337930705196,38213,305SH SOLE113,30500
FLAGSTAR BANCORP INCCOM33793070519213SH DFND30013
FLAHERTY & CRUMRINE PFD INCCOM33848010618,4041,483SH DFND3001,483
FLAHERTY & CRUMRINE PFD INCCOM33848E10610,2101,000SH DFND3001,000
FLAHERTY&CRMN PFD SEC INCOMCOM338478100325,11318,032SH DFND30018,032
FLAHERTY&CRMN PFD SEC INCOMCOM33847810017,814988SH DFND200988
FLEETCOR TECHNOLOGIES INCCOM339041105232,2172,108SH SOLE12,10800
FLEETCOR TECHNOLOGIES INCCOM339041105137,7001,250SH DFND3001,250
FLEETCOR TECHNOLOGIES INCCOM3390411051,21211SH DFND20011
FLEETMATICS GROUP PLCCOMG35569105411,39810,956SH SOLE110,95600
FLEXSHARES TRCOM33939L10047,379640SH DFND400640
FLEXSHARES TRCOM33939L3086,393126SH DFND400126
FLEXSHARES TRCOM33939L80321,353356SH DFND400356
FLEXSHARES TRCOM33939L30810,148200SH DFND200200
FLEXSTEEL INDSCOM33938210382,0513,286SH SOLE13,28600
FLEXTRONICS INTL LTDCOMY2573F10210,9081,200SH DFND4001,200
FLEXTRONICS INTL LTDCOMY2573F1021,463161SH DFND300161
FLEXTRONICS INTL LTDCOMY2573F10229,7703,275SH DFND2003,275
FLIR SYSTEMS INCCOM3024451011,584,66450,467SH SOLE150,46700
FLOTEK INDS INC DELCOM34338910287,4003,800SH DFND2003,800
FLOTEK INDUSTRIES INCCOM343389102824,48135,847SH SOLE135,84700
FLOW INTL CORPCOM343468104129,51132,459SH SOLE132,45900
FLOW INTL CORPCOM3434681047,9802,000SH DFND3002,000
FLOWERS FOODS INCCOM3434981017,890,863368,044SH SOLE1368,04400
FLOWERS FOODS INCCOM34349810136,5981,707SH DFND3001,707
FLOWERS FOODS INCCOM34349810145,0242,100SH DFND2002,100
FLOWSERVE CORPCOM34354P1053,685,68959,075SH SOLE159,07500
FLOWSERVE CORPCOM34354P1051,99632SH DFND20032
FLUIDIGM CORPCOM34385P108373,85817,040SH SOLE117,04000
FLUIDIGM CORP DELCOM34385P10813,164600SH DFND300600
FLUOR CORPCOM3434121024,327,63860,987SH SOLE160,98700
FLUOR CORP NEWCOM34341210233,138467SH DFND400467
FLUOR CORP NEWCOM34341210219,301272SH DFND300272
FLUOR CORP NEWCOM343412102114,4581,613SH DFND2001,613
FLUSHING FINANCIAL CORPCOM343873105381,34320,669SH SOLE120,66900
FLY LEASING LTDCOM34407D10923,2491,675SH DFND3001,675
FLY LEASING LTDCOM34407D1091,502108SH DFND200108
FMC CORPCOM3024913033,360,51246,856SH SOLE146,85600
FMC TECHNOLOGIES INCCOM30249U1015,280,69595,285SH SOLE195,28500
FMC TECHNOLOGIES INCCOM30249U1014,43480SH DFND40080
FMC TECHNOLOGIES INCCOM30249U1014,43480SH DFND20080
FNB CORPCOM3025201011,329,873109,635SH SOLE1109,63500
FNB CORP PACOM302520101249,21420,545SH DFND30020,545
FOMENTO ECONOMICO MEXICANO SCOM34441910636,894380SH DFND300380
FONAR CORPCOM34443740523140SH DFND30040
FOOT LOCKER INCCOM34484910410,637,543313,422SH SOLE1313,42200
FOOT LOCKER INCCOM3448491047,433219SH DFND400219
FOOT LOCKER INCCOM34484910499,2752,925SH DFND3002,925
FORD MOTOR COCOM34537086021,408,1821,269,009SH SOLE11,269,00900
FORD MTR CO DELCOM345370860715,31642,402SH DFND40042,402
FORD MTR CO DELCOM3453708605,521,060327,271SH DFND300327,271
FORD MTR CO DELCOM3453708602,157,349127,881SH DFND200127,881
FOREST CITY ENTERPRISES CLCOM345550107114,2466,032SH SOLE16,03200
FOREST LABORATORIES INCCOM3458381064,207,24198,323SH SOLE198,32300
FOREST LABS INCCOM3458381062,05448SH DFND40048
FOREST LABS INCCOM34583810651,3481,200SH DFND3001,200
FOREST LABS INCCOM3458381062,56760SH DFND20060
FOREST OIL CORPCOM346091705550,50190,246SH SOLE190,24600
FORESTAR GROUP INCCOM346233109564,15126,203SH SOLE126,20300
FORMFACTOR INCCOM346375108248,04436,158SH SOLE136,15800
FORMULA SYS 1985 LTDCOM34641410553,5212,134SH DFND2002,134
FORRESTER RESEARCH INCCOM346563109350,1029,524SH SOLE19,52400
FORTEGRA FINANCIAL CORPCOM34954W10436,6364,305SH SOLE14,30500
FORTEGRA FINL CORPCOM34954W10429,7853,500SH DFND3003,500
FORTINET INCCOM34959E10985,3354,212SH SOLE14,21200
FORTINET INCCOM34959E10914,283705SH DFND400705
FORTINET INCCOM34959E10932416SH DFND30016
FORTRESS INVESTMENT GROUP LLCOM34958B10677,0189,700SH DFND4009,700
FORTUNA SILVER MINES INCCOM3499151083,6501,000SH DFND4001,000
FORTUNE BRANDS HOME & SEC INCOM34964C10614,113339SH DFND300339
FORTUNE BRANDS HOME & SEC INCOM34964C10649,9981,201SH DFND2001,201
FORTUNE BRANDS HOME + SECUCOM34964C10614,544,648349,379SH SOLE1349,37900
FORUM ENERGY TECHNOLOGIESCOM34984V100712,25426,370SH SOLE126,37000
FORUM ENERGY TECHNOLOGIES INCOM34984V10085,0823,150SH DFND3003,150
FORWARD AIR CORPORATIONCOM349853101921,91722,848SH SOLE122,84800
FOSSIL GROUP INCCOM34988V1062,512,29521,613SH SOLE121,61300
FOSSIL GROUP INCCOM34988V1064,53339SH DFND40039
FOSTER (LB) CO ACOM350060109311,7186,815SH SOLE16,81500
FOSTER WHEELER AGCOMH271781045,268200SH DFND400200
FOSTER WHEELER AGCOMH271781045,927225SH DFND300225
FOX CHASE BANCORP INCCOM35137T108142,0718,165SH SOLE18,16500
FRANCESCAS HOLDINGS CORPCOM351793104620,39533,283SH SOLE133,28300
FRANCO NEVADA CORPCOM3518581059,052200SH DFND400200
FRANCO NEVADA CORPCOM35185810513,578300SH DFND300300
FRANCO NEVADA CORPCOM35185810545310SH DFND20010
FRANKLIN COVEY COCOM353469109109,4776,099SH SOLE16,09900
FRANKLIN ELECTRIC CO INCCOM3535141021,383,80735,122SH SOLE135,12200
FRANKLIN FINANCIAL CORP/VACOM35353C102136,6837,209SH SOLE17,20900
FRANKLIN RES INCCOM354613101385,4217,625SH DFND4007,625
FRANKLIN RES INCCOM35461310113,649270SH DFND200270
FRANKLIN RESOURCES INCCOM35461310111,579,640229,073SH SOLE1229,07300
FRANKLIN STREET PPTYS CORPCOM35471R1063,822300SH DFND300300
FRANKLIN STREET PROPERTIESCOM35471R106863,77267,800SH SOLE167,80000
FRANKLIN TEMPLETON LTD DUR ICOM35472T101123,7999,523SH DFND4009,523
FRANKLIN TEMPLETON LTD DUR ICOM35472T10113,0001,000SH DFND3001,000
FRANKLIN TEMPLETON LTD DUR ICOM35472T101144,59911,123SH DFND20011,123
FRANKLIN UNVL TRCOM35514510311,2701,650SH DFND3001,650
FRANKLIN UNVL TRCOM355145103148,47121,738SH DFND20021,738
FRANKS INTL N VCOMN3346210741,9021,400SH DFND3001,400
FRED S INC CLASS ACOM356108100431,01727,541SH SOLE127,54100
FREEPORT MCMORAN COPPER W/COM35671D85714,970,023452,540SH SOLE1452,54000
FREEPORT-MCMORAN COPPER & GOCOM35671D857444,24013,429SH DFND40013,429
FREEPORT-MCMORAN COPPER & GOCOM35671D8573,417,113103,298SH DFND300103,298
FREEPORT-MCMORAN COPPER & GOCOM35671D8571,363,37441,214SH DFND20041,214
FREESCALE SEMICONDUCTOR LTCOMG3727Q1013,067,896184,258SH SOLE1184,25800
FREIGHTCAR AMERICA INCCOM357023100166,7018,061SH SOLE18,06100
FRESENIUS MED CARE AG&CO KGACOM3580291063,465107SH DFND400107
FRESH DEL MONTE PRODUCE INCOMG36738105753,27825,380SH SOLE125,38000
FRESH DEL MONTE PRODUCE INCCOMG367381052378SH DFND3008
FRESH MARKET INC/THECOM35804H10660,3681,276SH SOLE11,27600
FRESH MKT INCCOM35804H10616,842356SH DFND400356
FRONTIER COMMUNICATIONS COCOM35906A1082,771,774664,694SH SOLE1664,69400
FRONTIER COMMUNICATIONS CORPCOM35906A108102,85424,606SH DFND40024,606
FRONTIER COMMUNICATIONS CORPCOM35906A108634,289151,744SH DFND300151,744
FRONTIER COMMUNICATIONS CORPCOM35906A108141,94633,958SH DFND20033,958
FRONTLINE LTDCOMG3682E12791,52034,536SH SOLE134,53600
FRONTLINE LTDCOMG3682E12710,3563,908SH DFND3003,908
FRONTLINE LTDCOMG3682E1274818SH DFND20018
FTI CONSULTING INCCOM3029411094,214,700111,500SH SOLE1111,50000
FUEL SYS SOLUTIONS INCCOM35952W1033,932200SH DFND300200
FUEL SYSTEMS SOLUTIONS INCCOM35952W103185,0999,415SH SOLE19,41500
FUELCELL ENERGY INCCOM35952H106137,224106,375SH SOLE1106,37500
FUELCELL ENERGY INCCOM35952H10624,12318,700SH DFND30018,700
FUELCELL ENERGY INCCOM35952H1061,9351,500SH DFND2001,500
FULTON FINANCIAL CORPCOM3602711004,779,596409,212SH SOLE1409,21200
FULTON FINL CORP PACOM36027110049,7684,261SH DFND2004,261
FURIEX PHARMACEUTICALSCOM36106P101196,0194,456SH SOLE14,45600
FURMANITE CORPCOM361086101248,13425,064SH SOLE125,06400
FUSION IO INCCOM36112J107682,55550,975SH SOLE150,97500
FUSION-IO INCCOM36112J1078,382626SH DFND400626
FUSION-IO INCCOM36112J107124,5149,299SH DFND3009,299
FUSION-IO INCCOM36112J107100,4257,500SH DFND2007,500
FUTUREFUEL CORPCOM36116M106261,65914,569SH SOLE114,56900
FX ENERGY INCCOM302695101123,17335,806SH SOLE135,80600
FXCM INC ACOM302693106484,27024,520SH SOLE124,52000
G + K SERVICES INC CL ACOM361268105893,34914,793SH SOLE114,79300
G III APPAREL GROUP LTDCOM36237H101614,13811,250SH SOLE111,25000
GABELLI CONV&INCOM SECS FD ICOM36240B10914,6172,350SH DFND3002,350
GABELLI DIVD & INCOME TRCOM36242H10413,922700SH DFND400700
GABELLI DIVD & INCOME TRCOM36242H10486,4784,350SH DFND2004,350
GABELLI EQUITY TR INCCOM36239710125,0723,731SH DFND3003,731
GABELLI EQUITY TR INCCOM36239710110,8801,619SH DFND2001,619
GABELLI HLTHCARE & WELLNESSCOM36246K10342041SH DFND30041
GABELLI HLTHCARE & WELLNESSCOM36246K10374873SH DFND20073
GABELLI UTIL TRCOM36240A1016,109962SH DFND300962
GABELLI UTIL TRCOM36240A10128645SH DFND20045
GAFISA S ACOM362607301321100SH DFND300100
GAFISA S ACOM36260730116,0505,000SH DFND2005,000
GAIAM INCCOM36268Q103102SH DFND3002
GAIN CAP HLDGS INCCOM36268W10010,072800SH DFND300800
GAIN CAPITAL HOLDINGS INCCOM36268W10092,8897,378SH SOLE17,37800
GALENA BIOPHARMA INCCOM363256108127,00955,951SH SOLE155,95100
GALENA BIOPHARMA INCCOM3632561082,5081,100SH DFND4001,100
GALENA BIOPHARMA INCCOM36325610827,92812,249SH DFND20012,249
GALLAGHER ARTHUR J & COCOM3635761098,730200SH DFND300200
GALLAGHER ARTHUR J & COCOM363576109497,21911,391SH DFND20011,391
GAMCO GLOBAL GOLD NAT RES &COM36465A10996,5329,133SH DFND4009,133
GAMCO GLOBAL GOLD NAT RES &COM36465A10939,2153,710SH DFND3003,710
GAMCO GLOBAL GOLD NAT RES &COM36465A1095,306502SH DFND200502
GAMCO INVESTORS INC ACOM361438104306,6814,039SH SOLE14,03900
GAMESTOP CORP CLASS ACOM36467W109340,703,9606,862,114SH SOLE16,862,11400
GAMESTOP CORP NEWCOM36467W10957,9421,167SH DFND4001,167
GAMESTOP CORP NEWCOM36467W1099,930200SH DFND300200
GAMESTOP CORP NEWCOM36467W1092,08542SH DFND20042
GANNETT COCOM364730101201,907,3897,536,670SH SOLE17,536,67000
GANNETT INCCOM36473010188,4613,302SH DFND3003,302
GAP INC DELCOM3647601083,90797SH DFND40097
GAP INC DELCOM36476010828,679712SH DFND300712
GAP INC/THECOM3647601084,687,384116,370SH SOLE1116,37000
GARMIN LTDCOMH2906T1093,519,08177,873SH SOLE177,87300
GARMIN LTDCOMH2906T10931,362694SH DFND400694
GARMIN LTDCOMH2906T1096,928153SH DFND300153
GARMIN LTDCOMH2906T10989,8751,989SH DFND2001,989
GARRISON CAPITAL INCCOM36655410359,5044,026SH SOLE14,02600
GARTNER INCCOM36665110711,761,200196,020SH SOLE1196,02000
GARTNER INCCOM3666511077,020117SH DFND400117
GAS NAT INCCOM36720410479,5607,800SH DFND4007,800
GASLOG LTDCOMG37585109255,34817,103SH SOLE117,10300
GASLOG LTDCOMG3758510929,8602,000SH DFND4002,000
GASTAR EXPL LTDCOM36729920324,7516,266SH DFND2006,266
GASTAR EXPLORATION LTDCOM367299203163,08441,287SH SOLE141,28700
GATX CORPCOM3614481034,635,81497,555SH SOLE197,55500
GDL FUNDCOM3615701047,840695SH DFND300695
GEEKNET INCCOM36846Q203513SH DFND3003
GEEKNET INCCOM36846Q20316,8401,000SH DFND2001,000
GENCO SHIPPING & TRADING LTDCOMY2685T1074,3231,100SH DFND3001,100
GENCORP INCCOM368682100733,24445,742SH SOLE145,74200
GENCORP INCCOM3686821001,795112SH DFND200112
GENERAC HOLDINGS INCCOM3687361041,473,29734,552SH SOLE134,55200
GENERAL CABLE CORPCOM3693001084,333,843136,499SH SOLE1136,49900
GENERAL CABLE CORP DEL NEWCOM369300108131,6674,147SH DFND4004,147
GENERAL CABLE CORP DEL NEWCOM36930010812,700400SH DFND300400
GENERAL COMMUNICATION INCCOM369385109225,97623,737SH SOLE123,73700
GENERAL DYNAMICS CORPCOM36955010820,422,617233,348SH SOLE1233,34800
GENERAL DYNAMICS CORPCOM36955010853,737614SH DFND400614
GENERAL DYNAMICS CORPCOM36955010847,698545SH DFND300545
GENERAL DYNAMICS CORPCOM369550108289,5753,309SH DFND2003,309
GENERAL ELECTRIC COCOM36960410389,817,3703,759,622SH SOLE13,759,62200
GENERAL ELECTRIC COCOM3696041032,816,284117,885SH DFND400117,885
GENERAL ELECTRIC COCOM3696041035,298,538221,789SH DFND300221,789
GENERAL ELECTRIC COCOM3696041032,691,639112,668SH DFND200112,668
GENERAL EMPLOYMENT ENTERPRISCOM36973010626115SH DFND300115
GENERAL GROWTH PPTYS INC NEWCOM37002310386,0574,461SH DFND3004,461
GENERAL GROWTH PPTYS INC NEWCOM3700231033,993207SH DFND200207
GENERAL GROWTH PROPERTIESCOM370023103438,11422,712SH SOLE122,71200
GENERAL MILLS INCCOM37033410416,735,581349,240SH SOLE1349,24000
GENERAL MLS INCCOM370334104431,4799,004SH DFND4009,004
GENERAL MLS INCCOM3703341041,302,72927,185SH DFND30027,185
GENERAL MLS INCCOM370334104252,0955,261SH DFND2005,261
GENERAL MOLY INCCOM37037310263,51838,496SH SOLE138,49600
GENERAL MOLY INCCOM370373102165100SH DFND400100
GENERAL MOTORS COCOM37045V10011,995,455333,485SH SOLE1333,48500
GENERAL MTRS COCOM37045V1183,170120SH DFND400120
GENERAL MTRS COCOM37045V1262,232120SH DFND400120
GENERAL MTRS COCOM37045V20950,1501,000SH DFND4001,000
GENERAL MTRS COCOM37045V100266,4667,408SH DFND4007,408
GENERAL MTRS COCOM37045V100443,58212,332SH DFND30012,332
GENERAL MTRS COCOM37045V11847,3181,791SH DFND3001,791
GENERAL MTRS COCOM37045V12633,3131,791SH DFND3001,791
GENERAL MTRS COCOM37045V100197,0085,477SH DFND2005,477
GENERAL MTRS COCOM37045V12625,9841,397SH DFND2001,397
GENERAL MTRS COCOM37045V11836,9091,397SH DFND2001,397
GENERAL STEEL HOLDINGS INCCOM3708531032,1302,400SH DFND2002,400
GENESCO INCCOM3715321021,190,34318,151SH SOLE118,15100
GENESCO INCCOM3715321026,558100SH DFND300100
GENESEE & WYO INCCOM3715591053,25435SH DFND40035
GENESEE + WYOMING INC CL ACOM3715591058,374,36690,076SH SOLE190,07600
GENESIS ENERGY L PCOM371927104380,2827,595SH DFND4007,595
GENESIS ENERGY L PCOM371927104238,9134,772SH DFND3004,772
GENIE ENERGY LTD BCOM37228420884,7998,653SH SOLE18,65300
GENMARK DIAGNOSTICS INCCOM372309104237,11919,516SH SOLE119,51600
GENMARK DIAGNOSTICS INCCOM37230910414,5681,200SH DFND3001,200
GENOMIC HEALTH INCCOM37244C101342,92411,214SH SOLE111,21400
GENOMIC HEALTH INCCOM37244C10161,1602,000SH DFND3002,000
GENPACT LIMITEDCOMG3922B1071,888100SH DFND400100
GENPACT LTDCOMG3922B10798,5545,220SH SOLE15,22000
GENTEX CORPCOM3719011097,777,569303,930SH SOLE1303,93000
GENTEX CORPCOM3719011097,677300SH DFND400300
GENTEX CORPCOM37190110915,226595SH DFND300595
GENTHERM INCCOM37253A103427,50622,406SH SOLE122,40600
GENTIVA HEALTH SERVICESCOM37247A102283,10923,514SH SOLE123,51400
GENUINE PARTS COCOM3724601059,606,658118,762SH SOLE1118,76200
GENUINE PARTS COCOM372460105107,6651,331SH DFND4001,331
GENUINE PARTS COCOM372460105171,1922,116SH DFND3002,116
GENUINE PARTS COCOM37246010580910SH DFND20010
GENWORTH FINANCIAL INC CLCOM37247D1062,328,420182,050SH SOLE1182,05000
GENWORTH FINL INCCOM37247D106111,3608,700SH DFND4008,700
GENWORTH FINL INCCOM37247D1066,784530SH DFND300530
GENWORTH FINL INCCOM37247D10619,2001,500SH DFND2001,500
GEO GROUP INC/THECOM36159R1031,800,68754,156SH SOLE154,15600
GEOSPACE TECHNOLOGIES CORPCOM37364X109822,6849,759SH SOLE19,75900
GERDAU S ACOM3737371057,6471,025SH DFND4001,025
GERMAN AMERICAN BANCORPCOM373865104214,1188,490SH SOLE18,49000
GERON CORPCOM374163103292,89187,430SH SOLE187,43000
GERON CORPCOM3741631035,6951,700SH DFND3001,700
GETTY REALTY CORPCOM374297109377,97219,453SH SOLE119,45300
GETTY RLTY CORP NEWCOM374297109413,23721,268SH DFND30021,268
GFI GROUP INCCOM361652209184,33946,668SH SOLE146,66800
GIANT INTERACTIVE GROUP INCCOM3745111036,384700SH DFND300700
GIBRALTAR INDUSTRIES INCCOM374689107328,49323,036SH SOLE123,03600
GIGAMEDIA LTDCOMY2711Y10498100SH DFND300100
GIGAMON INCCOM37518B10242,3881,097SH DFND3001,097
G-III APPAREL GROUP LTDCOM36237H1011,58329SH DFND20029
GILAT SATELLITE NETWORKS LTDCOMM5147411811824SH DFND40024
GILDAN ACTIVEWEAR INCCOM3759161038,916192SH DFND200192
GILEAD SCIENCES INCCOM37555810350,344,706801,157SH SOLE1801,15700
GILEAD SCIENCES INCCOM37555810340,866650SH DFND400650
GILEAD SCIENCES INCCOM375558103430,0946,841SH DFND3006,841
GILEAD SCIENCES INCCOM375558103684,46610,887SH DFND20010,887
GLACIER BANCORP INCCOM37637Q1051,348,67254,580SH SOLE154,58000
GLADSTONE CAPITAL CORPCOM376535100122,89214,077SH SOLE114,07700
GLADSTONE CAPITAL CORPCOM376535100263SH DFND3003
GLADSTONE CAPITAL CORPCOM3765351005,116586SH DFND200586
GLADSTONE COML CORPCOM3765361086,250348SH DFND200348
GLADSTONE COMMERCIAL CORPCOM376536108150,8828,401SH SOLE18,40100
GLADSTONE INVESTMENT CORPCOM376546107125,11617,747SH SOLE117,74700
GLATFELTERCOM377316104878,61132,457SH SOLE132,45700
GLATFELTERCOM3773161045,414200SH DFND300200
GLATFELTERCOM37731610460,9082,250SH DFND2002,250
GLAXOSMITHKLINE PLCCOM37733W105382,5467,625SH DFND4007,625
GLAXOSMITHKLINE PLCCOM37733W105403,1598,036SH DFND3008,036
GLAXOSMITHKLINE PLCCOM37733W105185,2513,692SH DFND2003,692
GLIMCHER REALTY TRUSTCOM379302102944,38596,860SH SOLE196,86000
GLIMCHER RLTY TRCOM37930210218,4251,890SH DFND3001,890
GLOBAL BRASS + COPPER HOLDCOM37953G10394,6465,396SH SOLE15,39600
GLOBAL CASH ACCESS HOLDINGCOM378967103346,66244,387SH SOLE144,38700
GLOBAL EAGLE ENTERTAINMENTCOM37951D102134,41214,391SH SOLE114,39100
GLOBAL GEOPHYSICAL SERVICECOM37946S10741,46815,302SH SOLE115,30200
GLOBAL GEOPHYSICAL SVCS INCCOM37946S10710,8404,000SH DFND2004,000
GLOBAL HIGH INCOME FUND INCCOM37933G10837,7543,669SH DFND3003,669
GLOBAL INDEMNITY PLCCOMG39319101160,2966,296SH SOLE16,29600
GLOBAL PARTNERS LPCOM37946R10917,037490SH DFND300490
GLOBAL PARTNERS LPCOM37946R10920,862600SH DFND200600
GLOBAL PAYMENTS INCCOM37940X1028,123,508159,035SH SOLE1159,03500
GLOBAL PMTS INCCOM37940X1024098SH DFND3008
GLOBAL PMTS INCCOM37940X10234,224670SH DFND200670
GLOBAL POWER EQUIPMENT GROCOM37941P306229,35511,405SH SOLE111,40500
GLOBAL SOURCES LTDCOMG3930010194,09312,681SH SOLE112,68100
GLOBAL X FDSCOM37950E47355,5153,474SH DFND4003,474
GLOBAL X FDSCOM37950E5498,374366SH DFND400366
GLOBAL X FDSCOM37950E549495,16021,642SH DFND30021,642
GLOBAL X FDSCOM37950E28333225SH DFND30025
GLOBAL X FDSCOM37950E41612,634641SH DFND300641
GLOBAL X FDSCOM37950E8619,5611,000SH DFND3001,000
GLOBAL X FDSCOM37950E853956,47272,460SH DFND30072,460
GLOBAL X FDSCOM37950E3255,457350SH DFND300350
GLOBAL X FDSCOM37950E33363,5614,318SH DFND3004,318
GLOBAL X FDSCOM37950E549494,34521,606SH DFND20021,606
GLOBAL X FDSCOM37950E8613,824400SH DFND200400
GLOBAL X FDSCOM37950E41629,2101,482SH DFND2001,482
GLOBAL X FDSCOM37950E2757,625500SH DFND200500
GLOBAL X FDSCOM37950E84620,6601,159SH DFND2001,159
GLOBAL X FDSCOM37950E78834,6752,500SH DFND2002,500
GLOBAL X FDSCOM37950E341489,88921,562SH DFND20021,562
GLOBE SPECIALTY METALS INCCOM37954N206751,40748,761SH SOLE148,76100
GLOBE SPECIALTY METALS INCCOM37954N2064,623300SH DFND300300
GLOBECOMM SYSTEMS INCCOM37956X103222,46015,856SH SOLE115,85600
GLOBUS MEDICAL INC ACOM379577208639,31536,616SH SOLE136,61600
GLU MOBILE INCCOM379890106105,93137,968SH SOLE137,96800
GLU MOBILE INCCOM37989010620975SH DFND30075
GNC HLDGS INCCOM36191G10743,649799SH DFND400799
GNC HLDGS INCCOM36191G10790,3581,654SH DFND3001,654
GNC HOLDINGS INC CL ACOM36191G107166,8403,054SH SOLE13,05400
GOL LINHAS AEREAS INTLG S ACOM38045R1074,8901,000SH DFND3001,000
GOLAR LNG LTDCOMG9456A10062,9471,671SH SOLE11,67100
GOLAR LNG LTD BERMUDACOMG9456A1002,11056SH DFND40056
GOLAR LNG LTD BERMUDACOMG9456A10048,9711,300SH DFND3001,300
GOLAR LNG LTD BERMUDACOMG9456A100117,4603,118SH DFND2003,118
GOLAR LNG PARTNERS LPCOMY2745C10223,400720SH DFND400720
GOLAR LNG PARTNERS LPCOMY2745C10216,250500SH DFND200500
GOLD FIELDS LTD NEWCOM38059T1069621SH DFND40021
GOLD RESOURCE CORPCOM38068T105147,38522,230SH SOLE122,23000
GOLD RESOURCE CORPCOM38068T1053,969600SH DFND400600
GOLDCORP INC NEWCOM38095640944,7111,719SH DFND4001,719
GOLDCORP INC NEWCOM380956409332,92812,800SH DFND30012,800
GOLDCORP INC NEWCOM38095640913,499519SH DFND200519
GOLDEN MINERALS COCOM381119106333350SH DFND300350
GOLDEN STAR RES LTD CDACOM38119T1048002,000SH DFND2002,000
GOLDFIELD CORPCOM3813701051,026600SH DFND400600
GOLDFIELD CORPCOM3813701053,4202,000SH DFND3002,000
GOLDMAN SACHS GROUP INCCOM38141G10426,800,616169,399SH SOLE1169,39900
GOLDMAN SACHS GROUP INCCOM38141G104227,0311,435SH DFND4001,435
GOLDMAN SACHS GROUP INCCOM38141G104181,4671,147SH DFND3001,147
GOLDMAN SACHS GROUP INCCOM38141G104176,4041,115SH DFND2001,115
GOLUB CAP BDC INCCOM38173M10260,4123,487SH DFND4003,487
GOLUB CAP BDC INCCOM38173M1022,599150SH DFND200150
GOLUB CAPITAL BDC INCCOM38173M102402,82623,231SH SOLE123,23100
GOODRICH PETE CORPCOM3824104052,429100SH DFND200100
GOODRICH PETROLEUM CORPCOM382410405429,69017,690SH SOLE117,69000
GOODYEAR TIRE & RUBR COCOM382550101103,6114,615SH DFND4004,615
GOODYEAR TIRE & RUBR COCOM38255010117,961800SH DFND300800
GOODYEAR TIRE + RUBBER COCOM3825501011,950,29986,873SH SOLE186,87300
GOOGLE INCCOM38259P508317,955363SH DFND400363
GOOGLE INCCOM38259P5081,918,2432,190SH DFND3002,190
GOOGLE INCCOM38259P508847,005967SH DFND200967
GOOGLE INC CL ACOM38259P508112,063,925127,940SH SOLE1127,94000
GORDMANS STORES INCCOM38269P10066,9265,949SH SOLE15,94900
GORMAN RUPP COCOM383082104405,49310,107SH SOLE110,10700
GOVERNMENT PPTYS INCOME TRCOM38376A103656,87927,450SH DFND40027,450
GOVERNMENT PPTYS INCOME TRCOM38376A10319,144800SH DFND300800
GOVERNMENT PPTYS INCOME TRCOM38376A1033,996167SH DFND200167
GOVERNMENT PROPERTIES INCOCOM38376A103988,83541,322SH SOLE141,32200
GP STRATEGIES CORPCOM36225V104258,0059,840SH SOLE19,84000
GRACO INCCOM3841091049,561,368129,103SH SOLE1129,10300
GRACO INCCOM38410910462,951850SH DFND400850
GRACO INCCOM38410910448,435654SH DFND300654
GRAFTECH INTERNATIONAL LTDCOM384313102661,88078,329SH SOLE178,32900
GRAFTECH INTL LTDCOM3843131025,070600SH DFND300600
GRAFTECH INTL LTDCOM384313102121,11414,333SH DFND20014,333
GRAHAM CORPCOM384556106242,2526,705SH SOLE16,70500
GRAHAM CORPCOM38455610614,452400SH DFND300400
GRAINGER W W INCCOM38480210455,221211SH DFND400211
GRAINGER W W INCCOM384802104147,343563SH DFND300563
GRAINGER W W INCCOM3848021043,40213SH DFND20013
GRAMERCY PROPERTY TRUST INCOM38489R100165,17439,801SH SOLE139,80100
GRAN TIERRA ENERGY INCCOM38500T1017,0901,000SH DFND4001,000
GRAN TIERRA ENERGY INCCOM38500T10143,9586,200SH DFND2006,200
GRAND CANYON EDUCATION INCCOM38526M1061,225,92230,435SH SOLE130,43500
GRANITE CONSTR INCCOM3873281073,060100SH DFND300100
GRANITE CONSTRUCTION INCCOM3873281073,080,900100,683SH SOLE1100,68300
GRAPHIC PACKAGING HLDG COCOM38868910140,0354,677SH DFND3004,677
GRAPHIC PACKAGING HOLDINGCOM3886891011,204,563140,720SH SOLE1140,72000
GRAY TELEVISION INCCOM389375106264,63133,711SH SOLE133,71100
GRAY TELEVISION INCCOM38937510634,5404,400SH DFND3004,400
GRAY TELEVISION INCCOM3893751062,041260SH DFND200260
GREAT LAKES DREDGE + DOCKCOM390607109295,39039,810SH SOLE139,81000
GREAT NORTHN IRON ORE PPTYSCOM39106410220,850300SH DFND400300
GREAT PANTHER SILVER LTDCOM39115V1012,6103,000SH DFND3003,000
GREAT PANTHER SILVER LTDCOM39115V1013,4804,000SH DFND2004,000
GREAT PLAINS ENERGY INCCOM3911641007,206,719324,627SH SOLE1324,62700
GREAT PLAINS ENERGY INCCOM3911641007,837353SH DFND400353
GREAT PLAINS ENERGY INCCOM3911641007,615343SH DFND300343
GREAT SOUTHERN BANCORP INCCOM390905107194,9006,904SH SOLE16,90400
GREAT SOUTHN BANCORP INCCOM39090510711,292400SH DFND200400
GREATBATCH INCCOM39153L106615,29618,081SH SOLE118,08100
GREATBATCH INCCOM39153L1066,806200SH DFND300200
GREATER CHINA FD INCCOM39167B1025,695500SH DFND400500
GREEN DOT CORP CLASS ACOM39304D102455,32517,293SH SOLE117,29300
GREEN MOUNTAIN COFFEE ROASCOM39312210621,491,649285,300SH SOLE1285,30000
GREEN MTN COFFEE ROASTERS INCOM393122106243,6933,235SH DFND4003,235
GREEN MTN COFFEE ROASTERS INCOM393122106785,46610,427SH DFND30010,427
GREEN MTN COFFEE ROASTERS INCOM39312210679,4731,055SH DFND2001,055
GREEN PLAINS RENEWABLE ENECOM393222104272,03116,949SH SOLE116,94900
GREEN PLAINS RENEWABLE ENERGCOM3932221048,025500SH DFND300500
GREENBRIER COMPANIES INCCOM393657101405,12716,382SH SOLE116,38200
GREENBRIER COS INCCOM39365710114,838600SH DFND300600
GREENHAVEN CONT CMDTY INDEXCOM39525810618,473700SH DFND400700
GREENHAVEN CONT CMDTY INDEXCOM39525810630,4801,155SH DFND3001,155
GREENHAVEN CONT CMDTY INDEXCOM395258106123,1364,666SH DFND2004,666
GREENHILL & CO INCCOM3952591041,19724SH DFND40024
GREENHILL + CO INCCOM3952591043,639,19572,959SH SOLE172,95900
GREENLIGHT CAPITAL RE LTDCOMG4095J109537,71518,907SH SOLE118,90700
GREENLIGHT CAPITAL RE LTDCOMG4095J10973,9442,600SH DFND3002,600
GREENWAY MED TECHNOLOGIES INCOM39679B10315,797765SH DFND200765
GREENWAY MEDICAL TECHNOLOGCOM39679B103199,9549,683SH SOLE19,68300
GREIF INCCOM3976241072,10843SH DFND20043
GREIF INCCOM3976242061,01219SH DFND20019
GREIF INC CL ACOM3976241073,151,50164,277SH SOLE164,27700
GRIFFIN LAND + NURSERIESCOM39823110056,4961,760SH SOLE11,76000
GRIFFON CORPCOM398433102423,06233,737SH SOLE133,73700
GROUP 1 AUTOMOTIVE INCCOM3989051091,273,87416,399SH SOLE116,39900
GROUP 1 AUTOMOTIVE INCCOM39890510911,419147SH DFND200147
GROUPE CGI INCCOM39945C109351SH DFND2001
GROUPON INCCOM399473107146,15613,038SH SOLE113,03800
GROUPON INCCOM3994731071,121100SH DFND300100
GROUPON INCCOM39947310774066SH DFND20066
GRUPO FINANCIERO GALICIA S ACOM3999091009,5101,000SH DFND4001,000
GRUPO SIMEC S A B DE C VCOM40049110611,9301,000SH DFND3001,000
GRUPO TELEVISA SACOM40049J2061,06238SH DFND40038
GS FIN CORPCOM36227310446,8452,700SH DFND2002,700
GSE HOLDING INCCOM36191X10011,1325,352SH SOLE15,35200
GSI GROUP INCCOM36191C205194,09120,345SH SOLE120,34500
GSI TECHNOLOGY INCCOM36241U10696,74013,761SH SOLE113,76100
GSV CAP CORPCOM36191J10165,6534,430SH DFND3004,430
GSV CAP CORPCOM36191J1011,482100SH DFND200100
GSV CAPITAL CORPCOM36191J101191,93412,951SH SOLE112,95100
GT ADVANCED TECHNOLOGIES ICOM36191U106771,21090,624SH SOLE190,62400
GT ADVANCED TECHNOLOGIES INCCOM36191U1068,5101,000SH DFND2001,000
GTX INCCOM40052B10835,33817,581SH SOLE117,58100
GTX INC DELCOM40052B1084,0502,000SH DFND4002,000
GUANGSHEN RY LTDCOM40065W1072,715102SH DFND200102
GUARANTY BANCORPCOM40075T607134,9979,861SH SOLE19,86100
GUESS INCCOM4016171052097SH DFND4007
GUESS? INCCOM4016171053,744,653125,449SH SOLE1125,44900
GUGGENHEIM ENHANCED EQUITY SCOM40167K1003,578200SH DFND300200
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10015,6411,878SH DFND3001,878
GUGGENHEIM STRATEGIC OPP FDCOM40167F101174,1527,916SH DFND3007,916
GUIDANCE SOFTWARE INCCOM401692108102,01911,248SH SOLE111,24800
GUIDEWIRE SOFTWARE INCCOM40171V1001,324,26228,110SH SOLE128,11000
GULF ISLAND FABRICATION INCOM402307102263,31110,743SH SOLE110,74300
GULFMARK OFFSHORE INCCOM4026292082,95258SH DFND20058
GULFMARK OFFSHORE INC CL ACOM402629208910,77817,897SH SOLE117,89700
GULFPORT ENERGY CORPCOM402635304588,3259,144SH SOLE19,14400
GULFPORT ENERGY CORPCOM4026353047,721120SH DFND400120
GULFPORT ENERGY CORPCOM402635304838,02913,025SH DFND30013,025
GULFPORT ENERGY CORPCOM402635304607,5639,443SH DFND2009,443
GW PHARMACEUTICALS PLCCOM36197T103166,0489,576SH DFND2009,576
H & Q HEALTHCARE INVESTORSCOM404052102495,36420,666SH DFND40020,666
H & Q HEALTHCARE INVESTORSCOM4040521021,03143SH DFND30043
H & Q LIFE SCIENCES INVSCOM404053100131,6706,840SH DFND4006,840
H & Q LIFE SCIENCES INVSCOM40405310020,7321,077SH DFND3001,077
H.B. FULLER CO.COM3596941061,718,25938,023SH SOLE138,02300
H+E EQUIPMENT SERVICES INCCOM404030108528,81019,910SH SOLE119,91000
H+R BLOCK INCCOM093671105195,176,1547,320,936SH SOLE17,320,93600
HACKETT GROUP INC/THECOM404609109124,12617,409SH SOLE117,40900
HAEMONETICS CORP/MASSCOM4050241001,540,88338,638SH SOLE138,63800
HAIN CELESTIAL GROUP INCCOM4052171002,300,10429,825SH SOLE129,82500
HAIN CELESTIAL GROUP INCCOM40521710021,439278SH DFND400278
HAIN CELESTIAL GROUP INCCOM40521710020,822270SH DFND300270
HAIN CELESTIAL GROUP INCCOM4052171001,23416SH DFND20016
HALCON RES CORPCOM40537Q20913,5123,050SH DFND4003,050
HALCON RES CORPCOM40537Q209196,24944,300SH DFND30044,300
HALCON RES CORPCOM40537Q20953,35912,045SH DFND20012,045
HALCON RESOURCES CORPCOM40537Q209614,543138,723SH SOLE1138,72300
HALLADOR ENERGY COCOM40609P10542,5085,823SH SOLE15,82300
HALLADOR ENERGY COMPANYCOM40609P1053,833525SH DFND200525
HALLIBURTON COCOM40621610124,158,540501,735SH SOLE1501,73500
HALLIBURTON COCOM406216101446,5439,274SH DFND4009,274
HALLIBURTON COCOM4062161011,040,29321,605SH DFND30021,605
HALLIBURTON COCOM406216101678,28414,087SH DFND20014,087
HALLMARK FINL SERVICES INCCOM40624Q20384,4349,519SH SOLE19,51900
HALOZYME THERAPEUTICS INCCOM40637H109657,42159,549SH SOLE159,54900
HALOZYME THERAPEUTICS INCCOM40637H1095,520500SH DFND400500
HALOZYME THERAPEUTICS INCCOM40637H10993885SH DFND30085
HAMPTON ROADS BANKSHARES ICOM40932150232,10622,610SH SOLE122,61000
HANCOCK HOLDING COCOM4101201097,125,017227,056SH SOLE1227,05600
HANCOCK JOHN FINL OPPTYS FDCOM4097352065,690265SH DFND200265
HANCOCK JOHN INV TRUSTCOM41013P7493,456300SH DFND300300
HANCOCK JOHN PFD INCOME FDCOM41013W10861,5033,190SH DFND4003,190
HANCOCK JOHN PFD INCOME FDCOM41013W10830,8481,600SH DFND3001,600
HANCOCK JOHN PFD INCOME FD ICOM41021P10338,8942,322SH DFND4002,322
HANCOCK JOHN PFD INCOME FD ICOM41013X106157,2398,202SH DFND4008,202
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,43875SH DFND30075
HANCOCK JOHN PFD INCOME FD ICOM41021P10318,4251,100SH DFND3001,100
HANCOCK JOHN PREMUIM DIV FDCOM41013T105137,45211,483SH DFND40011,483
HANCOCK JOHN PREMUIM DIV FDCOM41013T105610,86551,033SH DFND30051,033
HANCOCK JOHN TAX-ADV DIV INCCOM41013V10035,4262,036SH DFND4002,036
HANDY + HARMAN LTDCOM41031510587,3163,658SH SOLE13,65800
HANESBRANDS INCCOM41034510212,978,051208,282SH SOLE1208,28200
HANESBRANDS INCCOM41034510268,6661,102SH DFND4001,102
HANESBRANDS INCCOM41034510217,499281SH DFND200281
HANGER INCCOM41043F208884,98526,214SH SOLE126,21400
HANGER INCCOM41043F20827,008800SH DFND400800
HANGER INCCOM41043F2086,752200SH DFND300200
HANMI FINANCIAL CORPORATIOCOM410495204395,70823,881SH SOLE123,88100
HANMI FINL CORPCOM41049520439,3372,374SH DFND3002,374
HANNON ARMSTRONG SUSTAINABCOM41068X100112,6099,878SH SOLE19,87800
HANOVER INS GROUP INCCOM41086710527,107490SH DFND400490
HANOVER INSURANCE GROUP INCOM4108671055,110,62892,383SH SOLE192,38300
HANWHA SOLARONE CO LTDCOM41135V103445100SH DFND400100
HANWHA SOLARONE CO LTDCOM41135V103890200SH DFND200200
HARBINGER GROUP INCCOM41146A106229,53022,134SH SOLE122,13400
HARDINGE INCCOM412324303121,7777,882SH SOLE17,88200
HARLEY DAVIDSON INCCOM4128221085,305,38982,587SH SOLE182,58700
HARLEY DAVIDSON INCCOM41282210892,5701,441SH DFND4001,441
HARLEY DAVIDSON INCCOM41282210894,2871,468SH DFND3001,468
HARLEY DAVIDSON INCCOM41282210859,101920SH DFND200920
HARMAN INTERNATIONALCOM4130861091,626,21124,554SH SOLE124,55400
HARMONIC INCCOM413160102650,41384,579SH SOLE184,57900
HARMONIC INCCOM41316010297,17512,653SH DFND30012,653
HARRIS CORPCOM4138751054,353,92573,422SH SOLE173,42200
HARRIS CORP DELCOM4138751054748SH DFND4008
HARRIS CORP DELCOM41387510523,720400SH DFND300400
HARRIS TEETER SUPERMARKETSCOM4145851096,673,706135,672SH SOLE1135,67200
HARSCO CORPCOM4158641074,239,350170,255SH SOLE1170,25500
HARTE HANKS INCCOM416196103287,50532,560SH SOLE132,56000
HARTFORD FINANCIAL SVCS GRCOM4165151048,652,667278,042SH SOLE1278,04200
HARTFORD FINL SVCS GROUP INCCOM41651510452917SH DFND40017
HARTFORD FINL SVCS GROUP INCCOM416515104128,2854,122SH DFND3004,122
HARTFORD FINL SVCS GROUP INCCOM41651510419,232618SH DFND200618
HARVARD BIOSCIENCE INCCOM41690610589,93517,098SH SOLE117,09800
HASBRO INCCOM4180561077,344,601155,804SH SOLE1155,80400
HASBRO INCCOM41805610710,182216SH DFND400216
HASBRO INCCOM418056107159,1583,376SH DFND3003,376
HASBRO INCCOM41805610750,6761,075SH DFND2001,075
HATTERAS FINANCIAL CORPCOM41902R10370,6303,775SH SOLE13,77500
HATTERAS FINL CORPCOM41902R1035,613300SH DFND400300
HATTERAS FINL CORPCOM41902R10384245SH DFND30045
HATTERAS FINL CORPCOM41902R10351,2652,740SH DFND2002,740
HAUPPAUGE DIGITAL INCCOM4191311073901,000SH DFND4001,000
HAVERTY FURNITURECOM419596101366,77314,952SH SOLE114,95200
HAWAIIAN ELEC INDUSTRIESCOM4198701001,586,80763,219SH DFND40063,219
HAWAIIAN ELEC INDUSTRIESCOM419870100151,1276,021SH DFND3006,021
HAWAIIAN ELEC INDUSTRIESCOM41987010018,198725SH DFND200725
HAWAIIAN ELECTRIC INDSCOM4198701005,252,050209,245SH SOLE1209,24500
HAWAIIAN HOLDINGS INCCOM419879101258,94234,804SH SOLE134,80400
HAWAIIAN TELCOM HOLDCO INCCOM420031106184,2856,928SH SOLE16,92800
HAWKINS INCCOM420261109268,7847,122SH SOLE17,12200
HAWKINS INCCOM4202611095,661150SH DFND300150
HAYNES INTERNATIONAL INCCOM420877201422,6129,323SH SOLE19,32300
HCA HOLDINGS INCCOM40412C101431,00610,082SH SOLE110,08200
HCA HOLDINGS INCCOM40412C1011,92445SH DFND40045
HCA HOLDINGS INCCOM40412C10172,9321,706SH DFND3001,706
HCA HOLDINGS INCCOM40412C10115,048352SH DFND200352
HCC INS HLDGS INCCOM4041321023,46279SH DFND40079
HCC INS HLDGS INCCOM4041321025,476125SH DFND300125
HCC INSURANCE HOLDINGS INCCOM4041321029,260,524211,331SH SOLE1211,33100
HCI GROUP INCCOM40416E103254,1886,224SH SOLE16,22400
HCI GROUP INCCOM40416E10389,3752,188SH DFND2002,188
HCP INCCOM40414L1097,780,746190,006SH SOLE1190,00600
HCP INCCOM40414L10962,6941,531SH DFND4001,531
HCP INCCOM40414L109251,6926,146SH DFND3006,146
HCP INCCOM40414L109202,1844,937SH DFND2004,937
HD SUPPLY HLDGS INCCOM40416M10557,1222,600SH DFND4002,600
HD SUPPLY HLDGS INCCOM40416M1054,943225SH DFND200225
HDFC BANK LTDCOM40415F1017,387240SH DFND400240
HEADWATERS INCCOM42210P102496,69855,250SH SOLE155,25000
HEALTH CARE REIT INCCOM42217K1066,864,046110,036SH SOLE1110,03600
HEALTH CARE REIT INCCOM42217K106225,6913,618SH DFND4003,618
HEALTH CARE REIT INCCOM42217K106179,9842,885SH DFND3002,885
HEALTH CARE REIT INCCOM42217K106414,5386,645SH DFND2006,645
HEALTH INSURANCE INNOVATIOCOM42225K10636,9143,089SH SOLE13,08900
HEALTH MGMT ASSOC INC NEWCOM42193310229,8372,331SH DFND2002,331
HEALTH MGMT ASSOCIATES INCCOM4219331027,007,373547,451SH SOLE1547,45100
HEALTH NET INCCOM42222G1085,313,364167,614SH SOLE1167,61400
HEALTHCARE REALTY TRUST INCOM4219461041,590,06068,804SH SOLE168,80400
HEALTHCARE RLTY TRCOM4219461043,929170SH DFND300170
HEALTHCARE SERVICES GROUPCOM4219061081,335,60451,848SH SOLE151,84800
HEALTHCARE SVCS GRP INCCOM421906108449,58917,453SH DFND40017,453
HEALTHCARE SVCS GRP INCCOM4219061082,628102SH DFND300102
HEALTHCARE TR AMER INCCOM42225P105568,54354,044SH DFND40054,044
HEALTHCARE TR AMER INCCOM42225P105874,32383,111SH DFND30083,111
HEALTHCARE TR AMER INCCOM42225P1051,380,606131,236SH DFND200131,236
HEALTHCARE TRUST OF AME CLCOM42225P10544,7734,256SH SOLE14,25600
HEALTHSOUTH CORPCOM4219243095,206151SH DFND400151
HEALTHSOUTH CORPCOM4219243098,275240SH DFND200240
HEALTHSOUTH CORP W/DCOM4219243093,868,484112,195SH SOLE1112,19500
HEALTHSTREAM INCCOM42222N103576,45815,218SH SOLE115,21800
HEALTHWAYS INCCOM422245100478,83525,869SH SOLE125,86900
HEARTLAND EXPRESS INCCOM422347104495,96934,952SH SOLE134,95200
HEARTLAND FINANCIAL USA INCOM42234Q102276,9019,939SH SOLE19,93900
HEARTLAND PAYMENT SYSTEMSCOM42235N1081,092,53827,506SH SOLE127,50600
HEARTWARE INTERNATIONAL INCOM422368100802,16210,957SH SOLE110,95700
HECLA MINING COCOM422704106700,531223,099SH SOLE1223,09900
HECLA MNG COCOM4227041061,780,380567,000SH DFND300567,000
HECLA MNG COCOM42270410661,23019,500SH DFND20019,500
HEICO CORPCOM4228061092,409,91835,576SH SOLE135,57600
HEIDRICK + STRUGGLES INTLCOM422819102257,00513,484SH SOLE113,48400
HELEN OF TROY CORP LTDCOMG4388N10622,125500SH DFND300500
HELEN OF TROY LTDCOMG4388N1061,058,89923,957SH SOLE123,95700
HELIOS HIGH YIELD FDCOM42328Q109226,62422,940SH DFND30022,940
HELIOS MULTI SEC HI INC FD ICOM42327Y202813140SH DFND200140
HELIX ENERGY SOLUTIONS GROCOM42330P1076,973,756274,882SH SOLE1274,88200
HELIX ENERGY SOLUTIONS GRP ICOM42330P10722,199875SH DFND200875
HELMERICH & PAYNE INCCOM4234521014,82770SH DFND40070
HELMERICH & PAYNE INCCOM42345210189,8421,303SH DFND3001,303
HELMERICH & PAYNE INCCOM42345210126,891390SH DFND200390
HELMERICH + PAYNECOM4234521012,617,34237,960SH SOLE137,96000
HEMISPHERE MEDIA GROUP INCCOM42365Q10367,7625,767SH SOLE15,76700
HENRY SCHEIN INCCOM80640710219,397,500187,054SH SOLE1187,05400
HERBALIFE LTDCOMG4412G101184,7512,648SH SOLE12,64800
HERBALIFE LTDCOMG4412G101957,31413,721SH DFND30013,721
HERBALIFE LTDCOMG4412G101280,6154,022SH DFND2004,022
HERCULES OFFSHORE INCCOM427093109787,868106,902SH SOLE1106,90200
HERCULES OFFSHORE INCCOM4270931097,3611,000SH DFND2001,000
HERCULES TECH GROWTH CAP INCCOM427096508191,38812,550SH DFND40012,550
HERCULES TECH GROWTH CAP INCCOM427096508225,06014,758SH DFND30014,758
HERCULES TECH GROWTH CAP INCCOM427096508207,27413,592SH DFND20013,592
HERCULES TECHNOLOGY GROWTHCOM427096508629,23041,261SH SOLE141,26100
HERITAGE COMMERCE CORPCOM426927109106,78613,959SH SOLE113,95900
HERITAGE CRYSTAL CLEAN INCCOM42726M106106,7145,922SH SOLE15,92200
HERITAGE FINANCIAL CORPCOM42722X106157,60610,155SH SOLE110,15500
HERITAGE OAKS BANCORPCOM42724R10786,56013,525SH SOLE113,52500
HERMAN MILLER INCCOM6005441004,696,054160,934SH SOLE1160,93400
HERSHA HOSPITALITY TRCOM427825104872156SH DFND300156
HERSHA HOSPITALITY TRUSTCOM427825104758,988135,776SH SOLE1135,77600
HERSHEY COCOM427866108129,6151,401SH DFND4001,401
HERSHEY COCOM427866108236,6812,559SH DFND3002,559
HERSHEY COCOM427866108194,1602,099SH DFND2002,099
HERSHEY CO/THECOM4278661085,323,46857,551SH SOLE157,55100
HERTZ GLOBAL HOLDINGS INCCOM42805T105238,30910,754SH SOLE110,75400
HERTZ GLOBAL HOLDINGS INCCOM42805T10577,5603,500SH DFND4003,500
HERTZ GLOBAL HOLDINGS INCCOM42805T10515,290690SH DFND300690
HERTZ GLOBAL HOLDINGS INCCOM42805T9054,80040SHCallDFND30040
HERTZ GLOBAL HOLDINGS INCCOM42805T10524,9081,124SH DFND2001,124
HESS CORPCOM42809H1078,636,945111,675SH SOLE1111,67500
HESS CORPCOM42809H10729,025375SH DFND400375
HESS CORPCOM42809H10773,782954SH DFND300954
HESS CORPCOM42809H1071,08314SH DFND20014
HEWLETT PACKARD COCOM428236103286,498,51613,655,792SH SOLE113,655,79200
HEWLETT PACKARD COCOM428236103966,90446,065SH DFND40046,065
HEWLETT PACKARD COCOM428236103461,42921,983SH DFND30021,983
HEWLETT PACKARD COCOM42823610385,1124,055SH DFND2004,055
HEXCEL CORPCOM428291108120,8233,114SH SOLE13,11400
HEXCEL CORP NEWCOM4282911081,97951SH DFND40051
HEXCEL CORP NEWCOM42829110818,624480SH DFND200480
HFF INC CLASS ACOM40418F108626,75125,020SH SOLE125,02000
HHGREGG INCCOM42833L108154,1168,605SH SOLE18,60500
HI TECH PHARMACAL CO INCCOM42840B101362,4178,399SH SOLE18,39900
HIBBETT SPORTS INCCOM4285671011,103,12319,646SH SOLE119,64600
HIBBETT SPORTS INCCOM42856710149,042874SH DFND300874
HICKORYTECH CORPCOM429060106103,6959,112SH SOLE19,11200
HI-CRUSH PARTNERS LPCOM42833710968,3352,595SH DFND4002,595
HI-CRUSH PARTNERS LPCOM428337109149,2385,668SH DFND3005,668
HIGHER ONE HOLDINGS INCCOM42983D104182,53123,798SH SOLE123,79800
HIGHWOODS PPTYS INCCOM43128410812,500354SH DFND300354
HIGHWOODS PPTYS INCCOM4312841086,356180SH DFND200180
HIGHWOODS PROPERTIES INCCOM4312841088,520,303241,300SH SOLE1241,30000
HILL INTERNATIONAL INCCOM4314661016319SH DFND30019
HILL ROM HOLDINGS INCCOM4314751024,439,158123,895SH SOLE1123,89500
HILLENBRAND INCCOM4315711081,155,47942,217SH SOLE142,21700
HILLSHIRE BRANDS COCOM4325891097,959,785258,939SH SOLE1258,93900
HILLSHIRE BRANDS COCOM43258910930,556994SH DFND400994
HILLSHIRE BRANDS COCOM4325891094,519147SH DFND300147
HILLSHIRE BRANDS COCOM43258910916,759545SH DFND200545
HILLTOP HOLDINGS INCCOM432748101769,50841,595SH SOLE141,59500
HILLTOP HOLDINGS INCCOM4327481019,250500SH DFND300500
HILLTOP HOLDINGS INCCOM43274810118,5001,000SH DFND2001,000
HIMAX TECHNOLOGIES INCCOM43289P1065,000500SH DFND400500
HINGHAM INSTITUTION FOR SVCOM43332310260,053859SH SOLE185900
HI-TECH PHARMACAL INCCOM42840B10116,009371SH DFND300371
HITTITE MICROWAVE CORPCOM43365Y1041,557,55223,834SH SOLE123,83400
HMS HLDGS CORPCOM40425J1011,37564SH DFND40064
HMS HLDGS CORPCOM40425J1016,490302SH DFND300302
HMS HOLDINGS CORPCOM40425J1015,179,694240,804SH SOLE1240,80400
HNI CORPCOM4042511004,506,472124,557SH SOLE1124,55700
HOLLY ENERGY PARTNERS L PCOM43576310713,228400SH DFND400400
HOLLY ENERGY PARTNERS L PCOM43576310715,477468SH DFND300468
HOLLYFRONTIER CORPCOM43610610817,874,811424,479SH SOLE1424,47900
HOLLYFRONTIER CORPCOM4361061088,422200SH DFND400200
HOLLYFRONTIER CORPCOM436106108273,3786,492SH DFND3006,492
HOLLYFRONTIER CORPCOM436106108614,28514,588SH DFND20014,588
HOLLYSYS AUTOMATION TECHNOLOCOMG456671051,00267SH DFND30067
HOLOGIC INCCOM43644010111,777,087570,319SH SOLE1570,31900
HOLOGIC INCCOM4364401012,230108SH DFND300108
HOLOGIC INCCOM4364401018,776425SH DFND200425
HOME BANCORP INCCOM43689E10778,4354,343SH SOLE14,34300
HOME BANCSHARES INCCOM4368932001,042,20734,317SH SOLE134,31700
HOME DEPOT INCCOM43707610245,102,837594,632SH SOLE1594,63200
HOME DEPOT INCCOM437076102273,0853,600SH DFND4003,600
HOME DEPOT INCCOM4370761021,270,77816,754SH DFND30016,754
HOME DEPOT INCCOM4370761021,105,98614,581SH DFND20014,581
HOME FED BANCORP INC MDCOM43710G1053,145250SH DFND300250
HOME FEDERAL BANCORP INC/ICOM43710G105122,2029,714SH SOLE19,71400
HOME LN SERVICING SOLUTIONSCOMG6648D10912,634574SH DFND300574
HOME LOAN SERVICING SOLUTICOMG6648D109838,82338,111SH SOLE138,11100
HOME PROPERTIES INCCOM4373061036,922,666119,873SH SOLE1119,87300
HOME PROPERTIES INCCOM4373061035,775100SH DFND400100
HOME PROPERTIES INCCOM4373061032,25239SH DFND30039
HOMEAWAY INCCOM43739Q10049,1121,754SH SOLE11,75400
HOMESTREET INCCOM43785V102167,6408,686SH SOLE18,68600
HOMETRUST BANCSHARES INCCOM437872104230,32413,959SH SOLE113,95900
HONDA MOTOR LTDCOM438128308137,6093,608SH DFND4003,608
HONDA MOTOR LTDCOM43812830813,921365SH DFND300365
HONDA MOTOR LTDCOM4381283087,628200SH DFND200200
HONEYWELL INTERNATIONAL INCOM43851610629,540,982355,744SH SOLE1355,74400
HONEYWELL INTL INCCOM4385161061,436,87017,303SH DFND40017,303
HONEYWELL INTL INCCOM4385161062,157,85125,986SH DFND30025,986
HONEYWELL INTL INCCOM438516106284,1573,422SH DFND2003,422
HOOKER FURNITURE CORPCOM439038100107,6857,203SH SOLE17,20300
HORACE MANN EDUCATORSCOM440327104852,11030,025SH SOLE130,02500
HORIZON BANCORP INDCOM44040710439,2281,680SH DFND3001,680
HORIZON BANCORP INDIANACOM440407104136,0845,828SH SOLE15,82800
HORIZON PHARMA INCCOM44047T109116,74234,539SH SOLE134,53900
HORIZON TECHNOLOGY FIN CORPCOM44045A10242632SH DFND30032
HORIZON TECHNOLOGY FINANCECOM44045A10273,4605,515SH SOLE15,51500
HORMEL FOODS CORPCOM4404521002,344,14655,654SH SOLE155,65400
HORMEL FOODS CORPCOM44045210015,837376SH DFND400376
HORNBECK OFFSHORE SERVICESCOM4405431061,537,49626,767SH SOLE126,76700
HORSEHEAD HOLDING CORPCOM440694305368,36729,564SH SOLE129,56400
HOSPIRA INCCOM4410601002,341,86559,711SH SOLE159,71100
HOSPIRA INCCOM44106010042,5141,084SH DFND4001,084
HOSPIRA INCCOM4410601003,922100SH DFND300100
HOSPITALITY PPTYS TRCOM44106M10236,6491,295SH DFND4001,295
HOSPITALITY PPTYS TRCOM44106M10233,7341,192SH DFND3001,192
HOSPITALITY PPTYS TRCOM44106M10214,150500SH DFND200500
HOSPITALITY PROPERTIES TRUCOM44106M1028,349,009295,018SH SOLE1295,01800
HOST HOTELS & RESORTS INCCOM44107P10470740SH DFND40040
HOST HOTELS + RESORTS INCCOM44107P1047,573,132428,587SH SOLE1428,58700
HOUSTON WIRE + CABLE COCOM44244K109161,72112,006SH SOLE112,00600
HOVNANIAN ENTERPRISES ACOM442487203396,70675,852SH SOLE175,85200
HOVNANIAN ENTERPRISES INCCOM44248720328,7655,500SH DFND4005,500
HOVNANIAN ENTERPRISES INCCOM4424872032,354450SH DFND300450
HOVNANIAN ENTERPRISES INCCOM4424872032,877550SH DFND200550
HOWARD HUGHES CORPCOM44267D10715,395137SH DFND300137
HOWARD HUGHES CORPCOM44267D1072,13519SH DFND20019
HOWARD HUGHES CORP/THECOM44267D107169,5661,509SH SOLE11,50900
HSBC HLDGS PLCCOM40428040682,2041,515SH DFND4001,515
HSBC HLDGS PLCCOM4042806043,975,166161,264SH DFND400161,264
HSBC HLDGS PLCCOM40428040636,083665SH DFND300665
HSBC HLDGS PLCCOM4042806044,930200SH DFND300200
HSBC HLDGS PLCCOM40428040680,6681,487SH DFND2001,487
HSN INCCOM4043031094,942,31692,173SH SOLE192,17300
HUB GROUP INC CL ACOM4433201061,090,16227,789SH SOLE127,78900
HUBBELL INCCOM4435102011,04710SH DFND40010
HUBBELL INC CL BCOM44351020111,924,021113,844SH SOLE1113,84400
HUDSON CITY BANCORPCOM44368310722,8422,527SH DFND4002,527
HUDSON CITY BANCORPCOM44368310750,6155,598SH DFND3005,598
HUDSON CITY BANCORPCOM4436831076,329700SH DFND200700
HUDSON CITY BANCORP INCCOM4436831071,982,348219,044SH SOLE1219,04400
HUDSON PACIFIC PROPERTIESCOM444097109564,98429,048SH SOLE129,04800
HUDSON VALLEY HOLDING CORPCOM444172100206,84311,014SH SOLE111,01400
HUDSON VALLEY HOLDING CORPCOM44417210036,2371,930SH DFND2001,930
HUGOTON RTY TR TEXCOM4447171021,255168SH DFND400168
HUGOTON RTY TR TEXCOM444717102747100SH DFND200100
HUMANA INCCOM4448591026,072,14365,061SH SOLE165,06100
HUMANA INCCOM444859102131,5951,410SH DFND4001,410
HUMANA INCCOM444859102118,2921,267SH DFND3001,267
HUMANA INCCOM4448591021,86720SH DFND20020
HUNT (JB) TRANSPRT SVCS INCOM44565810714,011,312192,120SH SOLE1192,12000
HUNT J B TRANS SVCS INCCOM44565810714,586200SH DFND300200
HUNTINGTON BANCSHARES INCCOM4461501044,023,859487,150SH SOLE1487,15000
HUNTINGTON BANCSHARES INCCOM44615040113,64011SH DFND40011
HUNTINGTON BANCSHARES INCCOM44615010419,9642,417SH DFND4002,417
HUNTINGTON BANCSHARES INCCOM446150104122,42114,821SH DFND30014,821
HUNTINGTON BANCSHARES INCCOM446150401539,188435SH DFND300435
HUNTINGTON INGALLS INDS INCCOM4464131066,60598SH DFND40098
HUNTINGTON INGALLS INDS INCCOM4464131063375SH DFND3005
HUNTINGTON INGALLS INDS INCCOM4464131065398SH DFND2008
HUNTINGTON INGALLS INDUSTRCOM4464131067,060,015104,748SH SOLE1104,74800
HUNTSMAN CORPCOM4470111071,090,94952,933SH SOLE152,93300
HUNTSMAN CORPCOM44701110723,2271,127SH DFND3001,127
HURCO COMPANIES INCCOM447324104111,7674,322SH SOLE14,32200
HURON CONSULTING GROUP INCCOM447462102820,92615,604SH SOLE115,60400
HUTCHINSON TECHCOM44840710654,60515,691SH SOLE115,69100
HUTCHINSON TECHNOLOGY INCCOM4484071064,5361,300SH DFND3001,300
HYATT HOTELS CORP CL ACOM44857910273,4191,709SH SOLE11,70900
HYDROGENICS CORP NEWCOM4488832074,438350SH DFND400350
HYPERDYNAMICS CORPCOM4489542063,085698SH DFND300698
HYPERION THERAPEUTICS INCCOM44915N101147,0865,629SH SOLE15,62900
HYSTER YALE MATERIALSCOM449172105632,8917,058SH SOLE17,05800
IAC INTERACTIVECORPCOM44919P50823,781435SH DFND400435
IAC INTERACTIVECORPCOM44919P50871,0161,299SH DFND3001,299
IAC INTERACTIVECORPCOM44919P5081,64030SH DFND20030
IAC/INTERACTIVECORPCOM44919P508126,7252,318SH SOLE12,31800
IAMGOLD CORPCOM45091310865,07513,700SH DFND30013,700
IAMGOLD CORPCOM4509131089,5442,009SH DFND2002,009
IBERIABANK CORPCOM4508281081,032,31719,902SH SOLE119,90200
IBERIABANK CORPCOM45082810812,978250SH DFND300250
ICF INTERNATIONAL INCCOM44925C103468,01413,217SH SOLE113,21700
ICG GROUP INCCOM44928D108361,47625,474SH SOLE125,47400
ICICI BK LTDCOM45104G1042,98798SH DFND40098
ICICI BK LTDCOM45104G10420,269665SH DFND200665
ICON PLCCOMG4705A10082,8422,024SH DFND4002,024
ICONIX BRAND GROUP INCCOM4510551072,503,12775,350SH SOLE175,35000
ICONIX BRAND GROUP INCCOM4510551071,59548SH DFND30048
ICU MEDICAL INCCOM44930G107665,4429,796SH SOLE19,79600
IDACORP INCCOM4511071066,669,375137,797SH SOLE1137,79700
IDACORP INCCOM45110710619,360400SH DFND300400
IDENIX PHARMACEUTICALS INCCOM45166R204348,44566,880SH SOLE166,88000
IDENIX PHARMACEUTICALS INCCOM45166R20433765SH DFND30065
IDEX CORPCOM45167R10411,227,894172,075SH SOLE1172,07500
IDEX CORPCOM45167R1041,10917SH DFND30017
IDEX CORPCOM45167R10412,724195SH DFND200195
IDEXX LABORATORIES INCCOM45168D10411,020,891110,596SH SOLE1110,59600
IDEXX LABS INCCOM45168D10446,636468SH DFND300468
IDT CORP CLASS BCOM448947507182,98510,309SH SOLE110,30900
IGATE CORPCOM45169U105716,93025,826SH SOLE125,82600
IGATE CORPCOM45169U10541,6401,500SH DFND3001,500
IGNITE RESTAURANT GROUP INCOM45173010574,9624,830SH SOLE14,83000
IHS INC CLASS ACOM451734107233,1562,042SH SOLE12,04200
II VI INCCOM902104108731,53338,870SH SOLE138,87000
ILLINOIS TOOL WKS INCCOM45230810962,923825SH DFND400825
ILLINOIS TOOL WKS INCCOM452308109548,3817,190SH DFND3007,190
ILLINOIS TOOL WKS INCCOM45230810975,590991SH DFND200991
ILLINOIS TOOL WORKSCOM4523081099,825,330128,823SH SOLE1128,82300
ILLUMINA INCCOM4523271096,195,86276,653SH SOLE176,65300
ILLUMINA INCCOM4523271097,03287SH DFND40087
ILLUMINA INCCOM4523271098,406104SH DFND200104
IMATION CORPCOM45245A10793,21822,736SH SOLE122,73600
IMMERSION CORPORATIONCOM452521107246,66618,701SH SOLE118,70100
IMMUNOGEN INCCOM45253H101964,43856,665SH SOLE156,66500
IMMUNOGEN INCCOM45253H10122,1261,300SH DFND4001,300
IMMUNOGEN INCCOM45253H10146,9412,758SH DFND3002,758
IMMUNOGEN INCCOM45253H10167,6553,975SH DFND2003,975
IMMUNOMEDICS INCCOM452907108304,17749,140SH SOLE149,14000
IMPAC MTG HLDGS INCCOM45254P50822223SH DFND20023
IMPAX LABORATORIES INCCOM45256B1011,053,86551,383SH SOLE151,38300
IMPERIAL HOLDINGS INCCOM45283410473,20611,565SH SOLE111,56500
IMPERIAL OIL LTDCOM45303840857113SH DFND40013
IMPERVA INCCOM45321L100568,74113,535SH SOLE113,53500
INCONTACT INCCOM45336E109295,81835,770SH SOLE135,77000
INCYTE CORPCOM45337C102121,9273,196SH SOLE13,19600
INCYTE CORPCOM45337C1027,630200SH DFND400200
INCYTE CORPCOM45337C10245,0171,180SH DFND2001,180
INDEPENDENCE HOLDING COCOM45344030775,4415,283SH SOLE15,28300
INDEPENDENT BANK CORP MICHCOM45383860990090SH DFND30090
INDEPENDENT BANK CORP/MACOM453836108616,57517,271SH SOLE117,27100
INDEPENDENT BANK GROUP INCCOM45384B10691,5122,542SH SOLE12,54200
INDEXIQ ETF TRCOM45409B88310,344365SH DFND200365
INDEXIQ ETF TRCOM45409B62886,6013,690SH DFND2003,690
INDEXIQ ETF TRCOM45409B60234,4631,333SH DFND2001,333
INDIA FD INCCOM45408910335,7151,865SH DFND3001,865
INDIA FD INCCOM4540891039,593501SH DFND200501
INERGY L PCOM4566151034,682340SH DFND400340
INERGY L PCOM45661510366,0964,800SH DFND3004,800
INERGY L PCOM45661510356,7184,119SH DFND2004,119
INERGY MIDSTREAM LPCOM45671U10621,506974SH DFND400974
INERGY MIDSTREAM LPCOM45671U10625,7451,166SH DFND3001,166
INERGY MIDSTREAM LPCOM45671U10629,8541,352SH DFND2001,352
INFINERA CORPCOM45667G103878,51677,676SH SOLE177,67600
INFINERA CORPORATIONCOM45667G1031,132100SH DFND400100
INFINERA CORPORATIONCOM45667G1031,132100SH DFND300100
INFINITY PHARMACEUTICALS ICOM45665G303560,02332,093SH SOLE132,09300
INFINITY PROPERTY + CASUALCOM45665Q103562,5378,708SH SOLE18,70800
INFOBLOX INCCOM45672H1041,403,77233,567SH SOLE133,56700
INFOBLOX INCCOM45672H1042,50960SH DFND30060
INFORMATICA CORPCOM45666Q1028,874,209227,719SH SOLE1227,71900
INFORMATICA CORPCOM45666Q1027,794200SH DFND400200
INFORMATICA CORPCOM45666Q1023128SH DFND3008
INFORMATION SERVICES GROUP ICOM45675Y104111,78027,000SH DFND40027,000
INFOSONICS CORPCOM456784107441900SH DFND300900
INFOSYS LTDCOM4567881081443SH DFND4003
ING EMERGING MKTS HGH DIV EQCOM45685X10438,2212,993SH DFND3002,993
ING GLOBAL EQTY DIV & PREM OCOM45684E1077,666849SH DFND400849
ING GLOBAL EQTY DIV & PREM OCOM45684E10789,4789,909SH DFND3009,909
ING GROEP N VCOM4568371031,544136SH DFND400136
ING INTL HIGH DIVD EQTY INCCOM45684Q10054,4206,000SH DFND3006,000
ING PRIME RATE TRCOM44977W106134,30222,162SH DFND40022,162
ING US INCCOM45685E10683,6572,864SH SOLE12,86400
INGERSOLL RAND PLCCOMG477911018,199,000126,255SH SOLE1126,25500
INGERSOLL-RAND PLCCOMG4779110163,272974SH DFND400974
INGERSOLL-RAND PLCCOMG47791101732,58811,281SH DFND30011,281
INGERSOLL-RAND PLCCOMG4779110152,991816SH DFND200816
INGLES MARKETS INC CLASS ACOM457030104242,7698,450SH SOLE18,45000
INGLES MKTS INCCOM45703010428,7301,000SH DFND4001,000
INGRAM MICRO INC CL ACOM4571531047,432,772322,463SH SOLE1322,46300
INGREDION INCCOM45718710210,826,735163,620SH SOLE1163,62000
INGREDION INCCOM4571871026,617100SH DFND400100
INLAND REAL ESTATE CORPCOM457461200658,28064,348SH SOLE164,34800
INLAND REAL ESTATE CORPCOM45746120046,2194,518SH DFND4004,518
INLAND REAL ESTATE CORPCOM457461200146,75414,345SH DFND30014,345
INLAND REAL ESTATE CORPCOM45746120017,3601,697SH DFND2001,697
INNERWORKINGS INCCOM45773Y105291,82129,717SH SOLE129,71700
INNOPHOS HOLDINGS INCCOM45774N108876,09516,599SH SOLE116,59900
INNOSPEC INCCOM45768S105734,98815,752SH SOLE115,75200
INNOVATIVE SOLUTIONS + SUPCOM45769N10567,1438,435SH SOLE18,43500
INOVIO PHARMACEUTICALS INCCOM45773H10241,40020,000SH DFND30020,000
INPHI CORPCOM45772F107234,64917,472SH SOLE117,47200
INSIGHT ENTERPRISES INCCOM45765U103620,50032,796SH SOLE132,79600
INSMED INCCOM457669307295,59118,936SH SOLE118,93600
INSPERITY INC WDCOM45778Q107639,38817,005SH SOLE117,00500
INSTEEL INDUSTRIES INCCOM45774W108194,47212,079SH SOLE112,07900
INSULET CORPCOM45784P1011,298,04435,818SH SOLE135,81800
INSULET CORPCOM45784P1012,60972SH DFND40072
INSYS THERAPEUTICS INCCOM45824V209118,7563,394SH SOLE13,39400
INTEGRA LIFESCIENCES HLDGS CCOM457985208545,38813,550SH DFND20013,550
INTEGRA LIFESCIENCES HOLDICOM457985208610,27115,162SH SOLE115,16200
INTEGRATED DEVICE TECH INCCOM4581181063,495,461371,068SH SOLE1371,06800
INTEGRATED DEVICE TECHNOLOGYCOM4581181069,4201,000SH DFND3001,000
INTEGRATED SILICON SOLUTIOCOM45812P107205,25518,848SH SOLE118,84800
INTEGRYS ENERGY GROUP INCCOM45822P1054,997,29389,413SH SOLE189,41300
INTEGRYS ENERGY GROUP INCCOM45822P1055,589100SH DFND400100
INTEGRYS ENERGY GROUP INCCOM45822P105203,8873,648SH DFND3003,648
INTEGRYS ENERGY GROUP INCCOM45822P1058,384150SH DFND200150
INTEL CORPCOM458140100251,251,92810,962,126SH SOLE110,962,12600
INTEL CORPCOM4581401001,417,85461,858SH DFND40061,858
INTEL CORPBOND458140AD24,3304PRN DFND3004
INTEL CORPCOM4581401004,999,114218,102SH DFND300218,102
INTEL CORPCOM4581401002,694,769117,568SH DFND200117,568
INTELIQUENT INCCOM45825N107210,65621,807SH SOLE121,80700
INTELIQUENT INCCOM45825N10718,2001,884SH DFND2001,884
INTELLIPHARMACEUTICS INTL INCOM4581731017,8404,000SH DFND3004,000
INTELSAT SACOML5140P10120,280845SH SOLE184500
INTER PARFUMS INCCOM458334109373,22612,445SH SOLE112,44500
INTER PARFUMS INCCOM45833410944,9851,500SH DFND3001,500
INTERACTIVE BROKERS GRO CLCOM45841N107113,8406,065SH SOLE16,06500
INTERACTIVE INTELLIGENCE GCOM45841V109744,16611,721SH SOLE111,72100
INTERCEPT PHARMACEUTICALSCOM45845P108290,5474,209SH SOLE14,20900
INTERCONTINENTALEXCHANGE INCCOM45865V1007,25740SH DFND40040
INTERCONTINENTALEXCHANGE INCCOM45865V10013,96977SH DFND30077
INTERCONTINENTALEXCHANGE INCCOM45865V1007,25740SH DFND20040
INTERCONTINENTALEXCHANGE WCOM45865V1004,579,58525,243SH SOLE125,24300
INTERDIGITAL INCCOM45867G1014,216,498112,952SH SOLE1112,95200
INTERDIGITAL INCCOM45867G101133,4163,573SH DFND3003,573
INTERDIGITAL INCCOM45867G10111,202300SH DFND200300
INTERFACE INCCOM458665304887,86044,751SH SOLE144,75100
INTERMOLECULAR INCCOM45882D10963,69611,560SH SOLE111,56000
INTERMUNE INCCOM45884X103840,90854,711SH SOLE154,71100
INTERNAP NETWORK SERVICESCOM45885A300249,65835,922SH SOLE135,92200
INTERNAP NETWORK SVCS CORPCOM45885A300695100SH DFND300100
INTERNATIONAL BANCSHARES CCOM4590441033,335,000154,184SH SOLE1154,18400
INTERNATIONAL BUSINESS MACHSCOM4592001012,641,29114,263SH DFND40014,263
INTERNATIONAL BUSINESS MACHSCOM4592009012433SHCallDFND4003
INTERNATIONAL BUSINESS MACHSCOM4592001011,163,9996,286SH DFND3006,286
INTERNATIONAL BUSINESS MACHSCOM4592001012,028,05210,952SH DFND20010,952
INTERNATIONAL FLAVORS&FRAGRACOM45950610134,319417SH DFND400417
INTERNATIONAL FLAVORS&FRAGRACOM45950610190511SH DFND20011
INTERNATIONAL GAME TECHNOLOGCOM45990210247,2302,495SH DFND3002,495
INTERNATIONAL GAME TECHNOLOGCOM4599021022,556135SH DFND200135
INTERNATIONAL PAPER COCOM4601461037,075,578157,937SH SOLE1157,93700
INTERNATIONAL SHIPHOLDING COCOM46032120124,641898SH DFND300898
INTERNATIONAL SHIPHOLDING COCOM46032120113,720500SH DFND200500
INTEROIL CORPCOM460951106674,5939,460SH DFND3009,460
INTERPUBLIC GROUP COS INCCOM4606901001,718100SH DFND200100
INTERPUBLIC GROUP OF COS ICOM4606901002,564,441149,269SH SOLE1149,26900
INTERSECTIONS INCCOM46098130155,6026,340SH SOLE16,34000
INTERSECTIONS INCCOM4609813019,1451,043SH DFND2001,043
INTERSIL CORPCOM46069S109314,68728,022SH DFND40028,022
INTERSIL CORPCOM46069S109527,66446,987SH DFND30046,987
INTERSIL CORP ACOM46069S1093,920,809349,137SH SOLE1349,13700
INTERVAL LEISURE GROUPCOM46113M108703,70129,780SH SOLE129,78000
INTERVEST BANCSHARES CORPCOM46092710695,16812,001SH SOLE112,00100
INTEVAC INCCOM46114810811,9372,037SH SOLE12,03700
INTL BUSINESS MACHINES CORCOM45920010160,471,270326,554SH SOLE1326,55400
INTL FCSTONE INCCOM46116V105193,0689,441SH SOLE19,44100
INTL FCSTONE INCCOM46116V105390,73819,107SH DFND40019,107
INTL FLAVORS + FRAGRANCESCOM4595061012,448,17829,747SH SOLE129,74700
INTL GAME TECHNOLOGYCOM4599021021,742,86692,069SH SOLE192,06900
INTL PAPER COCOM46014610352,0131,161SH DFND4001,161
INTL PAPER COCOM460146103148,6463,318SH DFND3003,318
INTL PAPER COCOM460146103135,8343,032SH DFND2003,032
INTL RECTIFIER CORPCOM4602541054,787,570193,281SH SOLE1193,28100
INTL SHIPHOLDING CORPCOM460321201102,7633,745SH SOLE13,74500
INTL SPEEDWAY CORP CL ACOM4603352012,470,62776,490SH SOLE176,49000
INTRALINKS HOLDINGS INCCOM46118H104226,48625,737SH SOLE125,73700
INTREPID POTASH INCCOM46121Y1022,381,745151,897SH SOLE1151,89700
INTREPID POTASH INCCOM46121Y1029,408600SH DFND300600
INTREPID POTASH INCCOM46121Y10239,2002,500SH DFND2002,500
INTUITCOM46120210349,998754SH DFND400754
INTUITCOM46120210319,893300SH DFND300300
INTUITCOM4612021035,90289SH DFND20089
INTUIT INCCOM4612021038,690,721131,062SH SOLE1131,06200
INTUITIVE SURGICAL INCCOM46120E6025,529,66414,696SH SOLE114,69600
INTUITIVE SURGICAL INCCOM46120E60236,12296SH DFND40096
INTUITIVE SURGICAL INCCOM46120E60299,335264SH DFND300264
INTUITIVE SURGICAL INCCOM46120E60237,627100SH DFND200100
INVACARE CORPCOM461203101413,09823,920SH SOLE123,92000
INVENSENSE INCCOM46123D205670,42338,049SH SOLE138,04900
INVENSENSE INCCOM46123D2051,762100SH DFND400100
INVENSENSE INCCOM46123D2055,286300SH DFND300300
INVENSENSE INCCOM46123D20587,5364,968SH DFND2004,968
INVENTURE FOODS INCCOM46121210298,9429,423SH SOLE19,42300
INVESCO ADVANTAGE MUNICIPALCOM46132E10310,7101,000SH DFND4001,000
INVESCO DYNAMIC CR OPP FDCOM46132R1042,803218SH DFND400218
INVESCO DYNAMIC CR OPP FDCOM46132R1047,716600SH DFND300600
INVESCO LTDCOMG491BT1085,377,702168,580SH SOLE1168,58000
INVESCO LTDCOMG491BT1083,06296SH DFND40096
INVESCO LTDCOMG491BT1087,497235SH DFND300235
INVESCO LTDCOMG491BT10814,610458SH DFND200458
INVESCO MORTGAGE CAPITALCOM46131B1001,394,85790,634SH SOLE190,63400
INVESCO MORTGAGE CAPITAL INCCOM46131B10019,6551,277SH DFND3001,277
INVESCO MORTGAGE CAPITAL INCCOM46131B1005,002325SH DFND200325
INVESCO MUN OPPORTUNITY TRCOM46132C10714,7131,249SH DFND3001,249
INVESCO MUN TRCOM46131J1034,189358SH DFND400358
INVESCO MUN TRCOM46131J1039,781836SH DFND200836
INVESCO MUNI INCOME OPP TRSTCOM46132X10190,67114,324SH DFND40014,324
INVESCO MUNI INCOME OPP TRSTCOM46132X101254SH DFND3004
INVESCO MUNI INCOME OPP TRSTCOM46132X10181,97412,950SH DFND20012,950
INVESCO QUALITY MUNI INC TRSCOM46133G10712,3581,069SH DFND4001,069
INVESCO QUALITY MUNI INC TRSCOM46133G10717,4211,507SH DFND3001,507
INVESCO SR INCOME TRCOM46131H1073,497666SH DFND300666
INVESCO SR INCOME TRCOM46131H10784,99816,190SH DFND20016,190
INVESCO TR INVT GRADE MUNSCOM46131M1065,686456SH DFND200456
INVESCO VALUE MUN INCOME TRCOM46132P10811,173824SH DFND400824
INVESCO VALUE MUN INCOME TRCOM46132P108174,92412,900SH DFND30012,900
INVESCO VALUE MUN INCOME TRCOM46132P1089,492700SH DFND200700
INVESTMENT TECHNOLOGY GROUCOM46145F105441,37028,077SH SOLE128,07700
INVESTORS BANCORP INCCOM46146P102683,11531,221SH SOLE131,22100
INVESTORS BANCORP INCCOM46146P10221,9001,000SH DFND4001,000
INVESTORS CAP HLDGS LTDCOM46147M1088,0401,500SH DFND4001,500
INVESTORS REAL ESTATE TRCOM4617301034,447539SH DFND300539
INVESTORS REAL ESTATE TRUSCOM461730103557,82467,615SH SOLE167,61500
INVESTORS TITLE COCOM46180410666,464885SH SOLE188500
ION GEOPHYSICAL CORPCOM462044108518,68499,747SH SOLE199,74700
ION GEOPHYSICAL CORPCOM46204410815,7613,031SH DFND2003,031
IPC THE HOSPITALIST COCOM44984A105646,80712,680SH SOLE112,68000
IPG PHOTONICS CORPCOM44980X10956,6481,006SH SOLE11,00600
IPG PHOTONICS CORPCOM44980X10910,030178SH DFND200178
IRELAND BKCOM46267Q20214,6511,300SH DFND2001,300
IRIDIUM COMMUNICATIONS INCCOM46269C102296,04643,030SH SOLE143,03000
IROBOT CORPCOM462726100806,06321,398SH SOLE121,39800
IROBOT CORPCOM4627261002,82375SH DFND40075
IROBOT CORPCOM46272610015,058400SH DFND300400
IROBOT CORPCOM46272610018,823500SH DFND200500
IRON MOUNTAIN INCCOM4628461061,813,09667,102SH SOLE167,10200
IRON MTN INCCOM462846106813SH DFND4003
IRONWOOD PHARMACEUTICALS ICOM46333X108739,13262,374SH SOLE162,37400
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ISHARESCOM464287838100,6131,360SH DFND2001,360
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ISHARESCOM46428825714,882276SH DFND200276
ISHARESCOM46428673113,502970SH DFND200970
ISHARESCOM464287580732,4006,660SH DFND2006,660
ISHARESCOM46429B6893,65760SH DFND20060
ISHARESCOM4642872001,991,83811,793SH DFND20011,793
ISHARESCOM46428751527,537361SH DFND200361
ISHARESCOM464287630197,5322,156SH DFND2002,156
ISHARESCOM46428666512,913271SH DFND200271
ISHARESCOM464287887454,8474,198SH DFND2004,198
ISHARESCOM4642884482,015,25855,578SH DFND20055,578
ISHARESCOM46428743210,959103SH DFND200103
ISHARESCOM464287473536,6658,811SH DFND2008,811
ISHARESCOM464287556889,9624,246SH DFND2004,246
ISHARESCOM46428887720,023368SH DFND200368
ISHARESCOM4642874652,817,30744,158SH DFND20044,158
ISHARESCOM46428858858,680554SH DFND200554
ISHARESCOM464288638288,7132,675SH DFND2002,675
ISHARESCOM464286103139,2385,510SH DFND2005,510
ISHARESCOM4642866575,027135SH DFND200135
ISHARESCOM4642886533,13025SH DFND20025
ISHARESCOM46428667310,186763SH DFND200763
ISHARESCOM46428841465,933631SH DFND200631
ISHARESCOM464287309543,5776,083SH DFND2006,083
ISHARESCOM4642878618,206186SH DFND200186
ISHARESCOM464287440584,0995,720SH DFND2005,720
ISHARESCOM464288539347,11128,950SH DFND20028,950
ISHARESCOM4642871845,673153SH DFND200153
ISHARESCOM4642874571,327,86815,720SH DFND20015,720
ISHARESCOM46428737448,1811,163SH DFND2001,163
ISHARESCOM4642876062,007,35714,430SH DFND20014,430
ISHARESCOM464287762543,6885,085SH DFND2005,085
ISHARESCOM464288752281,52912,602SH DFND20012,602
ISHARESCOM46428653335,244600SH DFND200600
ISHARESCOM46428739030,386794SH DFND200794
ISHARESCOM464288869421,8986,160SH DFND2006,160
ISHARESCOM46428674913,732439SH DFND200439
ISHARESCOM46428824029,357655SH DFND200655
ISHARESCOM4642875072,830,98922,805SH DFND20022,805
ISHARESCOM464287648389,4313,095SH DFND2003,095
ISHARESCOM4642878463,66443SH DFND20043
ISHARESCOM4642888108,469100SH DFND200100
ISHARESCOM46428733342,080800SH DFND200800
ISHARESCOM464287341228,5015,570SH DFND2005,570
ISHARESCOM46428675614,933436SH DFND200436
ISHARESCOM464287192111,866951SH DFND200951
ISHARESCOM464287663405,9423,594SH DFND2003,594
ISHARESCOM46428769731,662337SH DFND200337
ISHARESCOM46428684866,6335,590SH DFND2005,590
ISHARESCOM464288281846,4937,764SH DFND2007,764
ISHARESCOM46428877817,892600SH DFND200600
ISHARESCOM46428651724,357488SH DFND200488
ISHARESCOM4642872911,448,78419,361SH DFND20019,361
ISHARESCOM4642878791,251,78612,246SH DFND20012,246
ISHARESCOM46428771377,8312,822SH DFND2002,822
ISHARESCOM4642881827,576130SH DFND200130
ISHARESCOM46428660867,8011,797SH DFND2001,797
ISHARESCOM46428837264,2091,700SH DFND2001,700
ISHARESCOM464287598860,0339,977SH DFND2009,977
ISHARESCOM4642868222,87545SH DFND20045
ISHARESCOM4642876141,049,08913,415SH DFND20013,415
ISHARESCOM464287812491,6865,506SH DFND2005,506
ISHARESCOM46428753148416SH DFND20016
ISHARESCOM464287234662,46116,255SH DFND20016,255
ISHARESCOM46428777015,118204SH DFND200204
ISHARESCOM4642898422,25169SH DFND20069
ISHARESCOM464287754223,2222,466SH DFND2002,466
ISHARESCOM4642871761,018,7369,049SH DFND2009,049
ISHARESCOM464287705957,8138,867SH DFND2008,867
ISHARESCOM46428762234,428366SH DFND200366
ISHARESCOM464288737127,2561,544SH DFND2001,544
ISHARESCOM4642872421,411,31012,432SH DFND20012,432
ISHARESCOM464287655950,3088,914SH DFND2008,914
ISHARESCOM464287481890,50211,387SH DFND20011,387
ISHARESCOM4642875232,39936SH DFND20036
ISHARESCOM4642886467,329,82769,622SH DFND20069,622
ISHARESCOM464288828642,1607,360SH DFND2007,360
ISHARESCOM46428677240,590660SH DFND200660
ISHARESCOM4642868711,70385SH DFND20085
ISHARESCOM464287689174,7811,728SH DFND2001,728
ISHARESCOM46428827358,2121,200SH DFND2001,200
ISHARESCOM464288570358,1205,687SH DFND2005,687
ISHARESCOM46428888523,369343SH DFND200343
ISHARESCOM4642868301,47498SH DFND20098
ISHARESCOM46428710148,421647SH DFND200647
ISHARESCOM464287721231,8302,942SH DFND2002,942
ISHARESCOM46429B663112,3691,695SH DFND2001,695
ISHARESCOM4642867151,32424SH DFND20024
ISHARESCOM4642873259,854124SH DFND200124
ISHARESCOM464287796138,6002,943SH DFND2002,943
ISHARESCOM46428773941,527651SH DFND200651
ISHARESCOM4642871681,323,29319,947SH DFND20019,947
ISHARESCOM46428756483,0301,080SH DFND2001,080
ISHARESCOM4642878041,354,10513,568SH DFND20013,568
ISHARESCOM464287499297,5582,140SH DFND2002,140
ISHARESCOM464287226235,3042,195SH DFND2002,195
ISHARESCOM4642874081,063,58613,580SH DFND20013,580
ISHARESCOM4642886873,122,60582,174SH DFND20082,174
ISHARESCOM46428885117,915230SH DFND200230
ISHARESCOM46429B69716,948510SH DFND200510
ISHARESCOM46428650989,8843,175SH DFND2003,175
ISHARESCOM46428778852,175712SH DFND200712
ISHARESCOM4642885134,101,49444,786SH DFND20044,786
ISHARESCOM4642886611,473,12812,142SH DFND20012,142
ISHARESCOM464289271168,8863,074SH DFND2003,074
ISHARESCOM4642895113,27659SH DFND20059
ISHARESCOM464287119439,8404,904SH DFND2004,904
ISHARESCOM46428867914,885135SH DFND200135
ISHARESCOM4642885543,484117SH DFND200117
ISHARESCOM464289875102,8543,085SH DFND2003,085
ISHARESCOM4642894791,22922SH DFND20022
ISHARESCOM464288612142,6901,296SH DFND2001,296
ISHARESCOM464288505373,4283,137SH DFND2003,137
ISHARESCOM4642886201,633,28715,243SH DFND20015,243
ISHARESCOM464288703134,1361,227SH DFND2001,227
ISHARESCOM464288760442,0834,811SH DFND2004,811
ISHARESCOM46428854718,862546SH DFND200546
ISHARESCOM464288604274,0962,223SH DFND2002,223
ISHARESCOM46429B65516,420324SH DFND200324
ISHARESCOM464288836389,6103,662SH DFND2003,662
ISHARESCOM4642866242,98240SH DFND20040
ISHARESCOM4642884066,99867SH DFND20067
ISHARESCOM4642886959,396157SH DFND200157
ISHARESCOM46428988362,6871,998SH DFND2001,998
ISHARESCOM46428631919,509393SH DFND200393
ISHARESCOM46428986744,5021,207SH DFND2001,207
ISHARESCOM46428810910,643145SH DFND200145
ISHARESCOM464287127108,4251,092SH DFND2001,092
ISHARESCOM46428856219,812413SH DFND200413
ISHARES CORE S+P 500 ETFS&P500 ETF46428720015,348,28190,872SH SOLE190,87200
ISHARES CORE S+P SMALL CAPS&P500 SMCAP4642878042,405,45524,110SH SOLE124,11000
ISHARES GOLD TRUSTCOM464285105809,10562,770SH DFND40062,770
ISHARES GOLD TRUSTCOM4642859551,750160SHPutDFND400160
ISHARES GOLD TRUSTCOM464285105356,17627,632SH DFND30027,632
ISHARES GOLD TRUSTCOM4642851052,716,761210,765SH DFND200210,765
ISHARES INCCOM46434G103405,3528,332SH DFND3008,332
ISHARES INCCOM46434G1039,487195SH DFND200195
ISHARES MSCI ACWI EX US ETMSCI ACWI EX4642882404,909,986109,549SH SOLE1109,54900
ISHARES RUSSELL 1000 VALUERUSS 1000 VL464287598224,309,6402,602,200SH SOLE12,602,20000
ISHARES RUSSELL MID CAP GRRUSS MCP GR4642874812,155,50527,564SH SOLE127,56400
ISHARES RUSSELL MID CAP VARUSS MCP VL4642874734,164,46468,382SH SOLE168,38200
ISHARES S&P GSCI COMMODITY ICOM46428R10761,0691,886SH DFND4001,886
ISHARES S&P GSCI COMMODITY ICOM46428R10790,3082,789SH DFND3002,789
ISHARES S&P GSCI COMMODITY ICOM46428R1073,17398SH DFND20098
ISHARES S+P 500 GROWTH ETFS&P500 GRW4642873093,315,25637,100SH SOLE137,10000
ISHARES S+P 500 VALUE ETFS&P 500 VAL4642874083,791,55048,411SH SOLE148,41100
ISHARES SILVER TRUSTCOM46428Q109277,34313,270SH DFND40013,270
ISHARES SILVER TRUSTCOM46428Q1091,101,26352,692SH DFND30052,692
ISHARES SILVER TRUSTCOM46428Q90918,55070SHCallDFND30070
ISHARES SILVER TRUSTCOM46428Q1091,116,56253,424SH DFND20053,424
ISHARES TRCOM46432F33910,156200SH DFND400200
ISHARES TRCOM46432F39617,780330SH DFND400330
ISHARES TRCOM46432F859149,9981,500SH DFND3001,500
ISHARES TRCOM46432F83422,095401SH DFND300401
ISHARES TRCOM46432F842175,6873,048SH DFND2003,048
ISHARES TRCOM46432F834124,2512,255SH DFND2002,255
ISHARES TRCOM46432F33920,312400SH DFND200400
ISIS PHARMACEUTICALS INCCOM4643301092,826,19975,285SH SOLE175,28500
ISIS PHARMACEUTICALS INCCOM4643301096,044161SH DFND400161
ISIS PHARMACEUTICALS INCCOM46433010937,202991SH DFND200991
ISLE OF CAPRI CASINOSCOM464592104107,27614,190SH SOLE114,19000
ISRAEL CHEMICALS LTDCOM6455539001,649,231195,388SH SOLE1195,38800
ISRAMCO INCCOM46514140676,725619SH SOLE161900
ISTAR FINANCIAL INCCOM45031U101686,43757,013SH SOLE157,01300
ISTAR FINL INCCOM45031U1014,816400SH DFND200400
ITAU UNIBANCO HLDG SACOM4655621062,485176SH DFND400176
ITAU UNIBANCO HLDG SACOM46556210616,5061,169SH DFND3001,169
ITC HLDGS CORPCOM465685105761,5808,114SH DFND4008,114
ITC HLDGS CORPCOM465685105305,1393,251SH DFND3003,251
ITC HLDGS CORPCOM465685105206,3042,198SH DFND2002,198
ITC HOLDINGS CORPCOM465685105152,6161,626SH SOLE11,62600
ITRON INCCOM4657411064,607,437107,575SH SOLE1107,57500
ITT CORPCOM4509112016,829,565189,974SH SOLE1189,97400
ITT CORP NEWCOM4509112019,347260SH DFND400260
ITT CORP NEWCOM450911201735,17820,450SH DFND30020,450
ITT CORP NEWCOM4509112012,48169SH DFND20069
ITT EDUCATIONAL SERVICES ICOM45068B109533,82017,220SH SOLE117,22000
ITURAN LOCATION AND CONTROLCOMM6158M10479,3354,300SH DFND3004,300
IXIACOM45071R109668,57642,666SH SOLE142,66600
IXYS CORPORATIONCOM46600W106156,42716,210SH SOLE116,21000
J + J SNACK FOODS CORPCOM466032109909,55311,268SH SOLE111,26800
J.C. PENNEY CO INCCOM708160106922,537104,596SH SOLE1104,59600
J2 GLOBAL INCCOM48123V1021,708,98534,511SH SOLE134,51100
J2 GLOBAL INCCOM48123V102536,15310,827SH DFND30010,827
JABIL CIRCUIT INCCOM4663131031,456,78867,195SH SOLE167,19500
JABIL CIRCUIT INCCOM4663131031,12752SH DFND40052
JABIL CIRCUIT INCCOM46631310321,6801,000SH DFND3001,000
JABIL CIRCUIT INCCOM46631310366,3413,060SH DFND2003,060
JACK HENRY + ASSOCIATES INCOM4262811019,260,227179,427SH SOLE1179,42700
JACK IN THE BOX INCCOM4663671091,340,92033,523SH SOLE133,52300
JACK IN THE BOX INCCOM4663671093,999100SH DFND200100
JACOBS ENGINEERING GROUP ICOM4698141074,446,11676,420SH SOLE176,42000
JACOBS ENGR GROUP INC DELCOM46981410713,730236SH DFND400236
JACOBS ENGR GROUP INC DELCOM46981410714,545250SH DFND300250
JACOBS ENGR GROUP INC DELCOM46981410738,632664SH DFND200664
JAKKS PACIFIC INCCOM47012E10664,42714,349SH SOLE114,34900
JAMBA INCCOM47023A309149,78911,195SH SOLE111,19500
JAMES RIVER COAL COCOM47035520711,8806,000SH DFND2006,000
JANUS CAP GROUP INCCOM47102X1057,804917SH DFND400917
JANUS CAPITAL GROUP INCCOM47102X1054,780,016561,694SH SOLE1561,69400
JAPAN SMALLER CAPTLZTN FD INCOM47109U104964106SH DFND300106
JARDEN CORPCOM47110910812,030,594248,566SH SOLE1248,56600
JARDEN CORPCOM4711091083,14665SH DFND40065
JARDEN CORPCOM471109108518,84810,720SH DFND30010,720
JARDEN CORPCOM471109108972SH DFND2002
JAVELIN MORTGAGE INVESTMENCOM47200B104107,0509,049SH SOLE19,04900
JAZZ PHARMACEUTICALS PLCCOMG50871105148,0721,610SH SOLE11,61000
JAZZ PHARMACEUTICALS PLCCOMG5087110526,211285SH DFND400285
JAZZ PHARMACEUTICALS PLCCOMG50871105173,6391,888SH DFND3001,888
JDS UNIPHASE CORPCOM46612J5071,203,39681,808SH SOLE181,80800
JDS UNIPHASE CORPCOM46612J50717,9761,222SH DFND4001,222
JDS UNIPHASE CORPCOM46612J5075,104347SH DFND300347
JDS UNIPHASE CORPCOM46612J5072,604177SH DFND200177
JETBLUE AIRWAYS CORPCOM4771431014,039,097606,471SH SOLE1606,47100
JETBLUE AIRWAYS CORPCOM47714310136,2185,434SH DFND3005,434
JINKOSOLAR HLDG CO LTDCOM47759T1006,765300SH DFND300300
JIVE SOFTWARE INCCOM47760A108331,71326,537SH SOLE126,53700
JM SMUCKER CO/THECOM8326964054,274,49840,694SH SOLE140,69400
JMP GROUP INCCOM46629U10765,15010,525SH SOLE110,52500
JOES JEANS INCCOM47777N101562525SH DFND400525
JOHN B. SANFILIPPO + SON ICOM800422107127,1745,484SH SOLE15,48400
JOHN BEAN TECHNOLOGIES CORCOM477839104540,41821,721SH SOLE121,72100
JOHN BEAN TECHNOLOGIES CORPCOM47783910434814SH DFND40014
JOHNSON & JOHNSONCOM4781601042,838,07932,738SH DFND40032,738
JOHNSON & JOHNSONCOM4781601046,477,23574,717SH DFND30074,717
JOHNSON & JOHNSONCOM4781601044,479,23651,670SH DFND20051,670
JOHNSON + JOHNSONCOM478160104315,159,5883,635,478SH SOLE13,635,47800
JOHNSON CONTROLS INCCOM4783661079,145,770220,380SH SOLE1220,38000
JOHNSON CTLS INCCOM47836610743,4921,048SH DFND4001,048
JOHNSON CTLS INCCOM478366107886,71121,367SH DFND30021,367
JOHNSON CTLS INCCOM478366107312,6207,533SH DFND2007,533
JOHNSON OUTDOORS INCCOM47916710813,410500SH DFND400500
JOHNSON OUTDOORS INC ACOM47916710889,0693,321SH SOLE13,32100
JONES GROUP INC/THECOM48020T101805,84253,687SH SOLE153,68700
JONES LANG LASALLE INCCOM48020Q1078,187,95493,791SH SOLE193,79100
JONES LANG LASALLE INCCOM48020Q1073,05635SH DFND40035
JOS A BANK CLOTHIERS INCCOM480838101929,27021,139SH SOLE121,13900
JOS A BANK CLOTHIERS INCCOM48083810196622SH DFND30022
JOURNAL COMMUNICATIONS INCCOM481130102252,76429,563SH SOLE129,56300
JOY GLOBAL INCCOM4811651082,038,07839,931SH SOLE139,93100
JOY GLOBAL INCCOM481165108119,9442,350SH DFND4002,350
JOY GLOBAL INCCOM481165108179,1503,510SH DFND3003,510
JOY GLOBAL INCCOM48116510878,3461,535SH DFND2001,535
JPMORGAN CHASE & COCOM46625H365620,61413,915SH DFND40013,915
JPMORGAN CHASE & COCOM46625H100803,22515,539SH DFND40015,539
JPMORGAN CHASE & COCOM46625H3651,067,19223,928SH DFND30023,928
JPMORGAN CHASE & COCOM46625H1001,828,49935,374SH DFND30035,374
JPMORGAN CHASE & COCOM46625H100988,90919,132SH DFND20019,132
JPMORGAN CHASE & COCOM46625H365644,60814,453SH DFND20014,453
JPMORGAN CHASE + COCOM46625H10070,944,9391,372,508SH SOLE11,372,50800
JTH HOLDING INC CL ACOM46637N10358,2333,073SH SOLE13,07300
JUNIPER NETWORKS INCCOM48203R1043,794,829191,079SH SOLE1191,07900
JUNIPER NETWORKS INCCOM48203R1041,58980SH DFND40080
JUNIPER NETWORKS INCCOM48203R10438,4491,936SH DFND3001,936
JUNIPER NETWORKS INCCOM48203R10449,6902,502SH DFND2002,502
JUST ENERGY GROUP INCCOM48213W1018,2811,300SH DFND4001,300
K12 INCCOM48273U102562,26318,208SH SOLE118,20800
KADANT INCCOM48282T104252,3287,512SH SOLE17,51200
KAISER ALUMINUM CORPCOM4830077041,017,09414,275SH SOLE114,27500
KALOBIOS PHARMACEUTICALS ICOM48344T10026,5645,877SH SOLE15,87700
KAMAN CORPCOM483548103773,78320,438SH SOLE120,43800
KANSAS CITY LIFE INS COCOM484836101116,9182,644SH SOLE12,64400
KANSAS CITY SOUTHERNCOM4851703024,191,55038,328SH SOLE138,32800
KANSAS CITY SOUTHERNCOM485170302243,3262,225SH DFND4002,225
KANSAS CITY SOUTHERNCOM48517030275,896694SH DFND300694
KANSAS CITY SOUTHERNCOM48517030276,552700SH DFND200700
KAPSTONE PAPER & PACKAGING CCOM48562P10366,7251,559SH DFND3001,559
KAPSTONE PAPER AND PACKAGICOM48562P1031,318,15430,798SH SOLE130,79800
KAR AUCTION SERVICES INCCOM48238T10976,1112,698SH SOLE12,69800
KAYDON CORPCOM486587108864,48624,338SH SOLE124,33800
KAYNE ANDERSON ENERGY DEV COCOM48660Q10214,270500SH DFND400500
KAYNE ANDERSON ENERGY DEV COCOM48660Q10251418SH DFND30018
KAYNE ANDERSON ENERGY DEV COCOM48660Q1028,562300SH DFND200300
KAYNE ANDERSON ENRGY TTL RTCOM48660P1049,967333SH DFND300333
KAYNE ANDERSON MDSTM ENERGYCOM48661E1086,521203SH DFND300203
KAYNE ANDERSON MLP INVSMNT CCOM48660610630,473850SH DFND400850
KAYNE ANDERSON MLP INVSMNT CCOM48660610641,1561,148SH DFND3001,148
KB FINANCIAL GROUP INCCOM48241A10577022SH DFND40022
KB HOMECOM48666K1094,108,019227,970SH SOLE1227,97000
KB HOMECOM48666K10914,416800SH DFND400800
KB HOMECOM48666K10922,8681,269SH DFND3001,269
KB HOMECOM48666K10949,1952,730SH DFND2002,730
KBR INCCOM48242W10611,037,020338,144SH SOLE1338,14400
KBR INCCOM48242W10621,901671SH DFND400671
KBR INCCOM48242W1064,896150SH DFND300150
KBR INCCOM48242W10611,424350SH DFND200350
KCAP FINANCIAL INCCOM48668E101170,18018,951SH SOLE118,95100
KCAP FINL INCCOM48668E10180690SH DFND20090
KCG HOLDINGS INC CL ACOM48244B100330,43138,112SH SOLE138,11200
KEARNY FINANCIAL CORPCOM48716910498,2359,612SH SOLE19,61200
KEATING CAPITAL INCCOM48722R10615,6482,106SH DFND4002,106
KEATING CAPITAL INCCOM48722R1063,715500SH DFND200500
KELLOGG COCOM48783610810,685,160181,937SH SOLE1181,93700
KELLOGG COCOM48783610872,9431,242SH DFND4001,242
KELLOGG COCOM487836108311,4365,303SH DFND3005,303
KELLOGG COCOM48783610862,9591,072SH DFND2001,072
KELLY SERVICES INC ACOM488152208396,91520,386SH SOLE120,38600
KELLY SVCS INCCOM4881522083,894200SH DFND400200
KELLY SVCS INCCOM4881522081,947100SH DFND300100
KEMET CORPCOM488360207125,86830,112SH SOLE130,11200
KEMPER CORPCOM4884011003,708,029110,358SH SOLE1110,35800
KEMPER CORP DELCOM48840110081,3122,420SH DFND2002,420
KENNAMETAL INCCOM4891701007,495,637164,378SH SOLE1164,37800
KENNAMETAL INCCOM48917010068415SH DFND40015
KENNAMETAL INCCOM4891701009,211202SH DFND300202
KENNEDY WILSON HOLDINGS INCOM489398107651,93935,126SH SOLE135,12600
KENNEDY-WILSON HLDGS INCCOM48939810785,3764,600SH DFND3004,600
KERYX BIOPHARMACEUTICALSCOM492515101553,24854,777SH SOLE154,77700
KERYX BIOPHARMACEUTICALS INCCOM49251510110,0901,000SH DFND3001,000
KERYX BIOPHARMACEUTICALS INCCOM49251510174,6567,399SH DFND2007,399
KEY ENERGY SERVICES INCCOM492914106744,280102,096SH SOLE1102,09600
KEY ENERGY SVCS INCCOM492914106568,47477,980SH DFND20077,980
KEYCORPCOM4932671083,696,849324,285SH SOLE1324,28500
KEYCORP NEWCOM4932671083,454303SH DFND400303
KEYCORP NEWCOM49326710817,3051,518SH DFND3001,518
KEYCORP NEWCOM49326740593,675750SH DFND300750
KEYCORP NEWCOM49326710877,6916,815SH DFND2006,815
KEYW HLDG CORPCOM4937231002,690200SH DFND300200
KEYW HOLDING CORP/THECOM493723100287,40021,368SH SOLE121,36800
KFORCE INCCOM493732101321,03818,148SH SOLE118,14800
KILROY REALTY CORPCOM49427F1088,552,639171,224SH SOLE1171,22400
KIMBALL INTERNATIONAL BCOM494274103241,09721,740SH SOLE121,74000
KIMBALL INTL INCCOM4942741034,991450SH DFND400450
KIMBERLY CLARK CORPCOM49436810319,430,331206,223SH SOLE1206,22300
KIMBERLY CLARK CORPCOM49436810399,2531,053SH DFND4001,053
KIMBERLY CLARK CORPCOM4943681031,487,08215,783SH DFND30015,783
KIMBERLY CLARK CORPCOM4943681031,126,49611,956SH DFND20011,956
KIMCO REALTY CORPCOM49446R1092,935,423145,462SH SOLE1145,46200
KIMCO RLTY CORPCOM49446R10998949SH DFND40049
KIMCO RLTY CORPCOM49446R10918,342909SH DFND300909
KIMCO RLTY CORPCOM49446R10956,1562,783SH DFND2002,783
KINDER MORGAN ENERGY PARTNERCOM4945501061,411,34017,679SH DFND40017,679
KINDER MORGAN ENERGY PARTNERCOM4945501063,782,78947,386SH DFND30047,386
KINDER MORGAN ENERGY PARTNERCOM4945501062,286,22428,639SH DFND20028,639
KINDER MORGAN INCCOM49456B1019,832,082276,415SH SOLE1276,41500
KINDER MORGAN INC DELCOM49456B1192,902584SH DFND400584
KINDER MORGAN INC DELCOM49456B101421,46911,849SH DFND40011,849
KINDER MORGAN INC DELCOM49456B101209,2065,882SH DFND3005,882
KINDER MORGAN INC DELCOM49456B119835168SH DFND300168
KINDER MORGAN INC DELCOM49456B10181,8542,301SH DFND2002,301
KINDER MORGAN INC DELCOM49456B11913,0662,629SH DFND2002,629
KINDER MORGAN MANAGEMENT LLCCOM49455U100618,7208,254SH DFND4008,254
KINDER MORGAN MANAGEMENT LLCCOM49455U100117,8371,572SH DFND3001,572
KINDER MORGAN MANAGEMENT LLCCOM49455U10025,262337SH DFND200337
KINDRED HEALTHCARE INCCOM494580103548,73640,859SH SOLE140,85900
KINROSS GOLD CORPCOM49690240467,16513,300SH DFND30013,300
KINROSS GOLD CORPCOM4969024049,1711,816SH DFND2001,816
KIOR INC CL ACOM49721710982,95329,416SH SOLE129,41600
KIRBY CORPCOM49726610610,351,640119,603SH SOLE1119,60300
KIRKLAND S INCCOM497498105195,99910,629SH SOLE110,62900
KIRKLANDS INCCOM4974981052,157117SH DFND400117
KITE REALTY GROUP TRUSTCOM49803T102411,21069,344SH SOLE169,34400
KITE RLTY GROUP TRCOM49803T10224942SH DFND30042
KKR & CO L P DELCOM48248M10281,9503,982SH DFND4003,982
KKR & CO L P DELCOM48248M102565,29127,468SH DFND30027,468
KKR & CO L P DELCOM48248M10220,5801,000SH DFND2001,000
KKR FINL HLDGS LLCCOM48248A30695,3259,228SH DFND4009,228
KKR FINL HLDGS LLCCOM48248A306127,67912,360SH DFND30012,360
KLA TENCOR CORPORATIONCOM4824801005,034,66882,739SH SOLE182,73900
KLA-TENCOR CORPCOM482480100751,55812,351SH DFND40012,351
KLA-TENCOR CORPCOM48248010092,4311,519SH DFND3001,519
KMG CHEMICALS INCCOM482564101120,6595,487SH SOLE15,48700
KNIGHT TRANSPORTATION INCCOM499064103735,20644,504SH SOLE144,50400
KNIGHTSBRIDGE TANKERS LTDCOMG5299G106327,05732,159SH SOLE132,15900
KNOLL INCCOM498904200547,11132,297SH SOLE132,29700
KODIAK OIL & GAS CORPCOM50015Q1006,030500SH DFND400500
KODIAK OIL & GAS CORPCOM50015Q10057,8884,800SH DFND3004,800
KODIAK OIL & GAS CORPCOM50015Q100410,64334,050SH DFND20034,050
KODIAK OIL + GAS CORPCOM50015Q1002,145,763177,924SH SOLE1177,92400
KOHLS CORPCOM5002551044,875,98994,222SH SOLE194,22200
KOHLS CORPCOM50025510477615SH DFND40015
KOHLS CORPCOM50025510415,525300SH DFND300300
KOPIN CORPCOM500600101200,54949,764SH SOLE149,76400
KOPPERS HOLDINGS INCCOM50060P106667,98415,662SH SOLE115,66200
KOPPERS HOLDINGS INCCOM50060P106981,41923,011SH DFND40023,011
KOREA ELECTRIC PWRCOM50063110633724SH DFND40024
KORN/FERRY INTERNATIONALCOM500643200788,67636,854SH SOLE136,85400
KOSMOS ENERGY LTDCOMG5315B10732,2793,140SH SOLE13,14000
KRAFT FOODS GROUP INCCOM50076Q106222,329,4484,239,692SH SOLE14,239,69200
KRAFT FOODS GROUP INCCOM50076Q106191,0303,640SH DFND4003,640
KRAFT FOODS GROUP INCCOM50076Q106457,1278,710SH DFND3008,710
KRAFT FOODS GROUP INCCOM50076Q106460,7018,779SH DFND2008,779
KRATON PERFORMANCE POLYMERCOM50077C106481,69924,589SH SOLE124,58900
KRATOS DEFENSE & SEC SOLUTIOCOM50077B2072,484300SH DFND300300
KRATOS DEFENSE & SEC SOLUTIOCOM50077B207724,81587,538SH DFND20087,538
KRATOS DEFENSE + SECURITYCOM50077B207243,89629,456SH SOLE129,45600
KRISPY KREME DOUGHNUTS INCCOM501014104848,87143,892SH SOLE143,89200
KRISPY KREME DOUGHNUTS INCCOM50101410438720SH DFND30020
KRISPY KREME DOUGHNUTS INCCOM50101410411,217580SH DFND200580
KROGER COCOM5010441019,560,015236,986SH SOLE1236,98600
KROGER COCOM5010441017,745192SH DFND400192
KROGER COCOM50104410147,7631,184SH DFND3001,184
KROGER COCOM5010441013,42985SH DFND20085
KRONOS WORLDWIDE INCCOM50105F10573,307,7574,732,586SH SOLE14,732,58600
KT CORPCOM48268K10153732SH DFND40032
KULICKE + SOFFA INDUSTRIESCOM50124210174,4286,444SH SOLE16,44400
KVH INDUSTRIES INCCOM482738101143,47910,397SH SOLE110,39700
KYTHERA BIOPHARMACEUTICALSCOM501570105312,3606,835SH SOLE16,83500
L 3 COMMUNICATIONS HOLDINGCOM5024241047,551,49579,910SH SOLE179,91000
L BRANDS INCCOM5017971047,181,694117,540SH SOLE1117,54000
L BRANDS INCCOM50179710414,786242SH DFND400242
L BRANDS INCCOM501797104123,7892,026SH DFND3002,026
L BRANDS INCCOM50179710412,220200SH DFND200200
L+L ENERGY INCCOM50162D10025,58520,146SH SOLE120,14600
L-3 COMMUNICATIONS HLDGS INCCOM50242410422,113234SH DFND400234
L-3 COMMUNICATIONS HLDGS INCCOM50242410425,515270SH DFND300270
L-3 COMMUNICATIONS HLDGS INCCOM50242410457,645610SH DFND200610
LA Z BOY INCCOM505336107898,90739,582SH SOLE139,58200
LABORATORY CORP AMER HLDGSCOM50540R40934,798351SH DFND200351
LABORATORY CRP OF AMER HLDCOM50540R4093,161,77331,892SH SOLE131,89200
LACLEDE GROUP INCCOM5055971042,34052SH DFND40052
LACLEDE GROUP INCCOM5055971042,97066SH DFND30066
LACLEDE GROUP INC/THECOM5055971041,101,96024,488SH SOLE124,48800
LADENBURG THALMAN FIN SVCS ICOM50575Q1021,8101,000SH DFND3001,000
LADENBURG THALMANN FINANCICOM50575Q102124,93969,027SH SOLE169,02700
LAKE SHORE GOLD CORPCOM5107281084001,000SH DFND3001,000
LAKELAND BANCORP INCCOM511637100225,20320,018SH SOLE120,01800
LAKELAND FINANCIAL CORPCOM511656100359,44411,009SH SOLE111,00900
LAKELAND FINL CORPCOM51165610026,120800SH DFND400800
LAM RESEARCH CORPCOM5128071082,947,16257,573SH SOLE157,57300
LAM RESEARCH CORPCOM5128071087,373144SH DFND400144
LAM RESEARCH CORPCOM51280710825,805504SH DFND300504
LAM RESEARCH CORPCOM5128071084,09680SH DFND20080
LAMAR ADVERTISING COCOM5128151012,11645SH DFND40045
LAMAR ADVERTISING CO ACOM5128151016,471,281137,599SH SOLE1137,59900
LANCASTER COLONY CORPCOM5138471034,119,77652,622SH SOLE152,62200
LANDAUER INCCOM51476K103369,0007,200SH SOLE17,20000
LANDAUER INCCOM51476K10356,3751,100SH DFND2001,100
LANDEC CORPCOM514766104212,04817,381SH SOLE117,38100
LANDEC CORPCOM51476610482,9606,800SH DFND2006,800
LANDSTAR SYSTEM INCCOM5150981015,383,98896,177SH SOLE196,17700
LANNETT CO INCCOM516012101238,84210,946SH SOLE110,94600
LANTRONIX INCCOM5165482032216SH DFND20016
LAREDO PETE HLDGS INCCOM51680610638,5841,300SH DFND3001,300
LAREDO PETE HLDGS INCCOM5168061065,936200SH DFND200200
LAREDO PETROLEUM HOLDINGSCOM51680610636,6251,234SH SOLE11,23400
LAS VEGAS SANDS CORPCOM5178341075,621,78984,640SH SOLE184,64000
LAS VEGAS SANDS CORPCOM517834107153,0982,305SH DFND4002,305
LAS VEGAS SANDS CORPCOM517834107515,5527,762SH DFND3007,762
LAS VEGAS SANDS CORPCOM51783410773,6601,109SH DFND2001,109
LASALLE HOTEL PROPERTIESCOM5179421082,061,42672,280SH SOLE172,28000
LATTICE SEMICONDUCTOR CORPCOM518415104345,71277,514SH SOLE177,51400
LAUDER ESTEE COS INCCOM51843910415,867227SH DFND400227
LAUDER ESTEE COS INCCOM51843910491,2201,305SH DFND3001,305
LAYNE CHRISTENSEN COMPANYCOM521050104265,22813,288SH SOLE113,28800
LAZARD GLB TTL RET&INCM FD ICOM52106W10337,0622,214SH DFND4002,214
LAZARD LTDCOMG54050102126,1063,501SH DFND4003,501
LAZARD LTDCOMG54050102110,1133,057SH DFND3003,057
LAZARD LTD CL ACOMG54050102143,2883,978SH SOLE13,97800
LCNB CORPORATIONCOM50181P10079,5554,061SH SOLE14,06100
LDK SOLAR CO LTDCOM50183L107386200SH DFND200200
LEAP WIRELESS INTL INCCOM521863308571,37736,186SH SOLE136,18600
LEAPFROG ENTERPRISES INCCOM52186N106402,39442,717SH SOLE142,71700
LEAR CORPCOM521865204247,4173,457SH SOLE13,45700
LEAR CORPCOM52186520429,344410SH DFND400410
LEAR CORPCOM52186520493013SH DFND30013
LEGACY RESERVES LPCOM524707304191,8427,100SH DFND4007,100
LEGACY RESERVES LPCOM52470730418,914700SH DFND300700
LEGACY RESERVES LPCOM52470730432,4241,200SH DFND2001,200
LEGG MASON INCCOM5249011054,903,408146,633SH SOLE1146,63300
LEGG MASON INCCOM5249011051,67250SH DFND30050
LEGG MASON INCCOM5249011056,688200SH DFND200200
LEGGETT & PLATT INCCOM524660107130,4294,326SH DFND4004,326
LEGGETT & PLATT INCCOM52466010742,4441,408SH DFND3001,408
LEGGETT & PLATT INCCOM524660107187,4946,219SH DFND2006,219
LEGGETT + PLATT INCCOM5246601071,503,06849,853SH SOLE149,85300
LENDER PROCESSING SERVICESCOM52602E1025,976,556179,638SH SOLE1179,63800
LENDER PROCESSING SVCS INCCOM52602E10278,7172,366SH DFND2002,366
LENNAR CORPCOM52605710469,8801,974SH DFND4001,974
LENNAR CORPCOM52605710479,2012,237SH DFND3002,237
LENNAR CORPCOM5260571046,797192SH DFND200192
LENNAR CORP ACOM5260571042,061,69658,240SH SOLE158,24000
LENNOX INTERNATIONAL INCCOM5261071077,283,81396,782SH SOLE196,78200
LEUCADIA NATIONAL CORPCOM5272881043,050,335111,980SH SOLE1111,98000
LEUCADIA NATL CORPCOM52728810411,849435SH DFND400435
LEUCADIA NATL CORPCOM52728810416,344600SH DFND300600
LEUCADIA NATL CORPCOM52728810411,114408SH DFND200408
LEVEL 3 COMMUNICATIONS INCCOM52729N308155,0965,811SH SOLE15,81100
LEVEL 3 COMMUNICATIONS INCCOM52729N3081,41553SH DFND40053
LEVEL 3 COMMUNICATIONS INCCOM52729N30819,777741SH DFND300741
LEVEL 3 COMMUNICATIONS INCCOM52729N30853,5132,005SH DFND2002,005
LEXICON PHARMACEUTICALS INCOM528872104361,133152,377SH SOLE1152,37700
LEXICON PHARMACEUTICALS INCCOM5288721044,7602,000SH DFND4002,000
LEXINGTON REALTY TRUSTCOM5290431011,455,509129,609SH SOLE1129,60900
LEXINGTON REALTY TRUSTCOM52904310112,9151,150SH DFND4001,150
LEXINGTON REALTY TRUSTCOM52904310114,4311,285SH DFND3001,285
LEXMARK INTERNATIONAL INCCOM529771107152,861,2474,632,159SH SOLE14,632,15900
LEXMARK INTL NEWCOM529771107253,3747,678SH DFND4007,678
LG DISPLAY CO LTDCOM50186V10250142SH DFND40042
LHC GROUP INCCOM50187A107214,0029,122SH SOLE19,12200
LIBBEY INCCOM529898108334,70414,075SH SOLE114,07500
LIBBEY INCCOM52989810812,199513SH DFND400513
LIBERTY ALL STAR EQUITY FDCOM53015810416230SH DFND20030
LIBERTY GLOBAL PLCCOMG5480U1042,38130SH DFND40030
LIBERTY GLOBAL PLCCOMG5480U1205,12968SH DFND40068
LIBERTY GLOBAL PLCCOMG5480U1123,24041SH DFND40041
LIBERTY GLOBAL PLCCOMG5480U1049,919125SH DFND300125
LIBERTY GLOBAL PLCCOMG5480U1042,38130SH DFND20030
LIBERTY GLOBAL PLC ACOMG5480U1041,037,02513,069SH SOLE113,06900
LIBERTY INTERACTIVE CORPCOM53071M8807058SH DFND4008
LIBERTY INTERACTIVE CORPCOM53071M87288010SH DFND40010
LIBERTY INTERACTIVE CORPCOM53071M2034,770205SH DFND400205
LIBERTY INTERACTIVE CORPCOM53071M1044,318184SH DFND400184
LIBERTY INTERACTIVE CORPCOM53071M10446920SH DFND30020
LIBERTY INTERACTIVE CORPCOM53071M880881SH DFND3001
LIBERTY INTERACTIVE CORP ACOM53071M1041,142,89548,696SH SOLE148,69600
LIBERTY MEDIA CORP ACOM5312291021,520,35410,332SH SOLE110,33200
LIBERTY MEDIA CORP DELAWARECOM5312292018,08355SH DFND40055
LIBERTY MEDIA CORP DELAWARECOM5312291026,91647SH DFND40047
LIBERTY MEDIA CORP DELAWARECOM5312291023,53224SH DFND30024
LIBERTY MEDIA CORP DELAWARECOM53122910212,80287SH DFND20087
LIBERTY PPTY TRCOM53117210464,2941,806SH DFND3001,806
LIBERTY PROPERTY TRUSTCOM53117210410,689,042300,254SH SOLE1300,25400
LIBERTY VENTURES SER ACOM53071M880100,6901,142SH SOLE11,14200
LIFE TECHNOLOGIES CORPCOM53217V1095,242,96470,065SH SOLE170,06500
LIFE TECHNOLOGIES CORPCOM53217V10980,8911,081SH DFND3001,081
LIFE TIME FITNESS INCCOM53217R2075,692,685110,602SH SOLE1110,60200
LIFE TIME FITNESS INCCOM53217R2072,16242SH DFND40042
LIFELOCK INCCOM53224V100603,21040,675SH SOLE140,67500
LIFELOCK INCCOM53224V100364,44724,575SH DFND30024,575
LIFEPOINT HOSPITALS INCCOM53219L1094,679,367100,351SH SOLE1100,35100
LIFEPOINT HOSPITALS INCBOND53219LAH284,20080PRN DFND30080
LIFETIME BRANDS INCCOM53222Q103104,6756,846SH SOLE16,84600
LIFEVANTAGE CORPCOM53222K106181,11176,097SH SOLE176,09700
LIFEVANTAGE CORPCOM53222K10610,4134,375SH DFND3004,375
LIFEWAY FOODS INCCOM53191410941,7193,088SH SOLE13,08800
LIFEWAY FOODS INCCOM5319141092,702200SH DFND300200
LIGAND PHARMACEUTICALS CLCOM53220K504516,85011,942SH SOLE111,94200
LIGHTBRIDGE CORPCOM53224K1042,6851,500SH DFND3001,500
LILLY ELI & COCOM53245710887,9771,748SH DFND4001,748
LILLY ELI & COCOM5324571081,013,68820,141SH DFND30020,141
LILLY ELI & COCOM532457108295,0395,862SH DFND2005,862
LIMELIGHT NETWORKS INCCOM53261M10469,10935,808SH SOLE135,80800
LIMELIGHT NETWORKS INCCOM53261M1041,9301,000SH DFND2001,000
LIMONEIRA COCOM532746104172,3136,710SH SOLE16,71000
LIMONEIRA COCOM5327461042,825110SH DFND300110
LINCOLN EDUCATIONAL SERVICCOM53353510082,60717,919SH SOLE117,91900
LINCOLN ELEC HLDGS INCCOM5339001062,73141SH DFND40041
LINCOLN ELECTRIC HOLDINGSCOM53390010611,523,928172,980SH SOLE1172,98000
LINCOLN NATIONAL CORPCOM5341871097,009,811166,940SH SOLE1166,94000
LINCOLN NATL CORP INDCOM53418710930,779733SH DFND400733
LINCOLN NATL CORP INDCOM53418710944,9571,071SH DFND3001,071
LINCOLN NATL CORP INDCOM534187109215,4095,130SH DFND2005,130
LINDSAY CORPCOM535555106793,1839,718SH SOLE19,71800
LINDSAY CORPCOM5355551068,162100SH DFND300100
LINEAR TECHNOLOGY CORPCOM5356781064,189,008105,623SH SOLE1105,62300
LINEAR TECHNOLOGY CORPCOM53567810655,5241,400SH DFND3001,400
LINKEDIN CORPCOM53578A10841,584169SH DFND400169
LINKEDIN CORPCOM53578A10867,420274SH DFND300274
LINKEDIN CORPCOM53578A10897,194395SH DFND200395
LINKEDIN CORP ACOM53578A1085,876,15923,881SH SOLE123,88100
LINN ENERGY LLCCOM536020100328,70712,682SH DFND40012,682
LINN ENERGY LLCCOM536020100245,5359,473SH DFND3009,473
LINN ENERGY LLCCOM536020100250,3349,658SH DFND2009,658
LINNCO LLCCOM53578210667,1142,300SH DFND4002,300
LINNCO LLCCOM535782106118,4424,059SH DFND3004,059
LINNCO LLCCOM535782106214,7657,360SH DFND2007,360
LIONBRIDGE TECHNOLOGIES INCOM536252109144,01739,029SH SOLE139,02900
LIONBRIDGE TECHNOLOGIES INCCOM536252109308SH DFND4008
LIONS GATE ENTERTAINMENT CCOM53591920387,9052,508SH SOLE12,50800
LIONS GATE ENTMNT CORPCOM535919203101,6452,900SH DFND4002,900
LIQUIDITY SERVICES INCCOM53635B107632,94218,860SH SOLE118,86000
LITHIA MOTORS INC CL ACOM5367971031,226,16616,806SH SOLE116,80600
LITHIA MTRS INCCOM53679710310,944150SH DFND400150
LITHIA MTRS INCCOM53679710314,884204SH DFND200204
LITTELFUSE INCCOM5370081041,308,93316,734SH SOLE116,73400
LIVE NATION ENTERTAINMENTCOM5380341091,973,739106,401SH SOLE1106,40100
LIVEPERSON INCCOM538146101388,25841,129SH SOLE141,12900
LKQ CORPCOM50188920820,116,022631,388SH SOLE1631,38800
LKQ CORPCOM50188920829,830936SH DFND400936
LKQ CORPCOM5018892086,916217SH DFND300217
LLOYDS BANKING GROUP PLCCOM5394391092,665554SH DFND300554
LMI AEROSPACE INCCOM50207910692,8656,951SH SOLE16,95100
LMP CAP & INCOME FD INCCOM50208A1023,124210SH DFND200210
LOCKHEED MARTIN CORPCOM539830109265,990,2192,085,380SH SOLE12,085,38000
LOCKHEED MARTIN CORPCOM5398301091,283,31210,061SH DFND40010,061
LOCKHEED MARTIN CORPCOM539830109296,6482,326SH DFND3002,326
LOCKHEED MARTIN CORPCOM53983010940,561318SH DFND200318
LOEWS CORPCOM5404241085,857,831125,328SH SOLE1125,32800
LOEWS CORPCOM54042410851,0921,093SH DFND3001,093
LOGMEIN INCCOM54142L109566,66318,250SH SOLE118,25000
LORAL SPACE + COMMUNICATIOCOM543881106591,2838,730SH SOLE18,73000
LORILLARD INCCOM544147101220,309,8984,919,828SH SOLE14,919,82800
LORILLARD INCCOM544147101317,8937,099SH DFND4007,099
LORILLARD INCCOM544147101104,9642,344SH DFND3002,344
LORILLARD INCCOM54414710171,2001,590SH DFND2001,590
LOUISIANA PAC CORPCOM5463471058,408478SH DFND300478
LOUISIANA PACIFIC CORPCOM5463471056,759,257384,267SH SOLE1384,26700
LOWE S COS INCCOM54866110715,653,168328,779SH SOLE1328,77900
LOWES COS INCCOM54866110760,2741,266SH DFND4001,266
LOWES COS INCCOM548661107485,87510,205SH DFND30010,205
LOWES COS INCCOM548661107234,8134,932SH DFND2004,932
LPL FINANCIAL HOLDINGS INCCOM50212V10070,6821,845SH SOLE11,84500
LPL FINL HLDGS INCCOM50212V1001,57141SH DFND40041
LRR ENERGY LPCOM50214A1047,965500SH DFND400500
LSB INDS INCCOM50216010484,0262,506SH DFND3002,506
LSB INDS INCCOM5021601045,030150SH DFND200150
LSB INDUSTRIES INCCOM502160104484,47514,449SH SOLE114,44900
LSI CORPCOM5021611021,497,733191,526SH SOLE1191,52600
LSI CORPORATIONCOM5021611022,911372SH DFND400372
LSI CORPORATIONCOM5021611025,274674SH DFND300674
LSI CORPORATIONCOM50216110239150SH DFND20050
LSI INDUSTRIES INCCOM50216C108122,23714,483SH SOLE114,48300
LTC PPTYS INCCOM50217510224,307640SH DFND400640
LTC PPTYS INCCOM50217510224,687650SH DFND300650
LTC PROPERTIES INCCOM502175102997,39326,261SH SOLE126,26100
LTX CREDENCE CORPCOM502403207209,73131,874SH SOLE131,87400
LUBY S INCCOM54928210196,01113,372SH SOLE113,37200
LULULEMON ATHLETICA INCCOM55002110916,674228SH DFND400228
LULULEMON ATHLETICA INCCOM550021109105,1611,438SH DFND3001,438
LULULEMON ATHLETICA INCCOM55002110937,369511SH DFND200511
LUMBER LIQUIDATORS HLDGS INCCOM55003T10742,660400SH DFND400400
LUMBER LIQUIDATORS HLDGS INCCOM55003T10779,348744SH DFND300744
LUMBER LIQUIDATORS HOLDINGCOM55003T1072,214,90720,768SH SOLE120,76800
LUMINEX CORPCOM55027E102563,82028,191SH SOLE128,19100
LUMOS NETWORKS CORPCOM550283105252,08711,633SH SOLE111,63300
LUXOTTICA GROUP S P ACOM55068R20264,5881,229SH DFND3001,229
LUXOTTICA GROUP S P ACOM55068R2025,257100SH DFND200100
LYDALL INCCOM550819106220,70312,854SH SOLE112,85400
LYON WILLIAM HOMESCOM5520747002,032100SH DFND400100
LYON WILLIAM HOMESCOM5520747006,096300SH DFND200300
LYONDELLBASELL INDU CL ACOMN5374510013,478,641184,059SH SOLE1184,05900
LYONDELLBASELL INDUSTRIES NCOMN5374510031,639432SH DFND300432
M & T BK CORPCOM55261F104214,9981,921SH DFND4001,921
M & T BK CORPCOM55261F104136,8781,223SH DFND3001,223
M & T BK CORPCOM55261F10418,467165SH DFND200165
M + T BANK CORPCOM55261F1046,276,13856,077SH SOLE156,07700
M D C HLDGS INCCOM5526761089,123304SH DFND400304
M D C HLDGS INCCOM5526761089,003300SH DFND300300
M/I HOMES INCCOM55305B101377,11918,289SH SOLE118,28900
M/I HOMES INCCOM55305B1014,124200SH DFND300200
MA COM TECHNOLOGY SOLUTIONCOM55405Y100120,6217,087SH SOLE17,08700
MAC GRAY CORPCOM554153106118,1408,114SH SOLE18,11400
MACATAWA BANK CORPCOM55422510285,59015,909SH SOLE115,90900
MACERICH CO/THECOM5543821012,818,72649,942SH SOLE149,94200
MAC-GRAY CORPCOM5541531067,280500SH DFND300500
MACK CALI REALTY CORPCOM5544891044,076,320185,794SH SOLE1185,79400
MACK CALI RLTY CORPCOM5544891044,937225SH DFND400225
MACK CALI RLTY CORPCOM5544891042,633120SH DFND300120
MACKINAC FINL CORPCOM5545711097,326805SH DFND300805
MACQUARIE FT TR GB INF UT DICOM55607W10042127SH DFND40027
MACQUARIE FT TR GB INF UT DICOM55607W10019,5001,250SH DFND3001,250
MACQUARIE INFRASTR CO LLCCOM55608B10526,770500SH DFND200500
MACY S INCCOM55616P10410,830,351250,297SH SOLE1250,29700
MACYS INCCOM55616P104135,2623,126SH DFND4003,126
MACYS INCCOM55616P10437,775873SH DFND300873
MACYS INCCOM55616P10416,616384SH DFND200384
MADISON CVRED CALL & EQ STRCOM5574371005,801732SH DFND400732
MADISON CVRED CALL & EQ STRCOM5574371009,7861,234SH DFND3001,234
MADISON SQUARE GARDEN CO ACOM55826P100110,2171,898SH SOLE11,89800
MADISON STRTG SECTOR PREM FDCOM55826810893,0248,000SH DFND3008,000
MAGELLAN HEALTH SERVICES ICOM5590792071,225,88220,445SH SOLE120,44500
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106137,2382,432SH DFND4002,432
MAGELLAN MIDSTREAM PRTNRS LPCOM5590801061,579,53227,991SH DFND30027,991
MAGELLAN MIDSTREAM PRTNRS LPCOM55908010636,766652SH DFND200652
MAGIC SOFTWARE ENTERPRISES LCOM5591661033,440500SH DFND400500
MAGIC SOFTWARE ENTERPRISES LCOM5591661032,408350SH DFND200350
MAGICJACK VOCALTEC LTDCOMM6787E101160,05112,436SH SOLE112,43600
MAGNA INTL INCCOM559222401635,7127,700SH DFND3007,700
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031517SH DFND4007
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20339,8521,851SH DFND3001,851
MAGNUM HUNTER RES CORP DELCOM55973B1028,6501,402SH DFND2001,402
MAGNUM HUNTER RESOURCES COCOM55973B102710,944115,226SH SOLE1115,22600
MAGNUM HUNTER RESOURCES WTCOM55973G119578,134SH SOLE18,13400
MAIDEN HOLDINGS LTDCOMG5753U112394,50133,404SH SOLE133,40400
MAIDEN HOLDINGS LTDCOMG5753U112410,98834,800SH DFND40034,800
MAIDENFORM BRANDS INCCOM560305104413,44717,601SH SOLE117,60100
MAIN STREET CAPITAL CORPCOM56035L104697,63823,309SH SOLE123,30900
MAIN STREET CAPITAL CORPCOM56035L10444,3261,481SH DFND4001,481
MAIN STREET CAPITAL CORPCOM56035L104265,7348,879SH DFND3008,879
MAIN STREET CAPITAL CORPCOM56035L104270,3289,032SH DFND2009,032
MAINSOURCE FINANCIAL GROUPCOM56062Y102207,48013,659SH SOLE113,65900
MAKO SURGICAL CORPCOM560879108831,88728,190SH SOLE128,19000
MALLINCKRODT PLCCOMG5785G1075,338,505121,082SH SOLE1121,08200
MALLINCKRODT PUB LTD COCOMG5785G10797022SH DFND40022
MALLINCKRODT PUB LTD COCOMG5785G10728,747652SH DFND300652
MALLINCKRODT PUB LTD COCOMG5785G1073,13071SH DFND20071
MANAGED HIGH YIELD PLUS FD ICOM5619111085,0002,500SH DFND3002,500
MANHATTAN ASSOCIATES INCCOM5627501091,403,02014,699SH SOLE114,69900
MANHATTAN ASSOCS INCCOM56275010937,798396SH DFND200396
MANITEX INTERNATIONAL INCCOM56342010890,0858,242SH SOLE18,24200
MANITOWOC COMPANY INCCOM56357110881,1794,146SH SOLE14,14600
MANITOWOC INCCOM5635711082,934150SH DFND400150
MANITOWOC INCCOM56357110852,4232,680SH DFND3002,680
MANITOWOC INCCOM5635711081,956100SH DFND200100
MANNING + NAPIER INCCOM56382Q102151,8889,106SH SOLE19,10600
MANNKIND CORPCOM56400P201568,32499,706SH SOLE199,70600
MANNKIND CORPCOM56400P20111,4002,000SH DFND4002,000
MANNKIND CORPCOM56400P20145,8858,050SH DFND3008,050
MANNKIND CORPCOM56400P2015,7001,000SH DFND2001,000
MANPOWERGROUP INCCOM56418H10012,018,830165,230SH SOLE1165,23000
MANTECH INTERNATIONAL CORPCOM5645631041,877,22365,272SH SOLE165,27200
MANULIFE FINL CORPCOM56501R106138,7738,380SH DFND4008,380
MANULIFE FINL CORPCOM56501R1065,465330SH DFND200330
MARATHON OIL CORPCOM5658491069,104,308261,018SH SOLE1261,01800
MARATHON OIL CORPCOM56584910614,057403SH DFND400403
MARATHON OIL CORPCOM565849106181,0465,191SH DFND3005,191
MARATHON OIL CORPCOM56584910696,7572,774SH DFND2002,774
MARATHON PETE CORPCOM56585A1028,040125SH DFND400125
MARATHON PETE CORPCOM56585A102139,8052,174SH DFND3002,174
MARATHON PETE CORPCOM56585A102204,2803,176SH DFND2003,176
MARATHON PETROLEUM CORPCOM56585A1027,474,434116,207SH SOLE1116,20700
MARCHEX INC CLASS BCOM56624R108110,69215,205SH SOLE115,20500
MARCUS CORPORATIONCOM566330106202,88213,963SH SOLE113,96300
MARIN SOFTWARE INCCOM56804T10677,2086,152SH SOLE16,15200
MARINE PRODUCTS CORPCOM56842710863,9967,048SH SOLE17,04800
MARINEMAX INCCOM567908108216,28217,728SH SOLE117,72800
MARKEL CORPCOM570535104272,865527SH SOLE152700
MARKEL CORPCOM5705351042,0714SH DFND2004
MARKET VECTORS ETF TRCOM57061R54420,329499SH DFND400499
MARKET VECTORS ETF TRCOM57060U10099,2543,967SH DFND4003,967
MARKET VECTORS ETF TRCOM57060U6133,338100SH DFND400100
MARKET VECTORS ETF TRCOM57061R5361,04725SH DFND40025
MARKET VECTORS ETF TRCOM57061R5512018SH DFND4008
MARKET VECTORS ETF TRCOM57060U803192,61011,000SH DFND40011,000
MARKET VECTORS ETF TRCOM57060U845138,0696,186SH DFND4006,186
MARKET VECTORS ETF TRCOM57060U1342,796103SH DFND400103
MARKET VECTORS ETF TRCOM57060U79550,8061,400SH DFND4001,400
MARKET VECTORS ETF TRCOM57060U19118,832400SH DFND400400
MARKET VECTORS ETF TRCOM57060U308448,2829,984SH DFND4009,984
MARKET VECTORS ETF TRCOM57060U60580,6911,572SH DFND4001,572
MARKET VECTORS ETF TRCOM57060U83795050SH DFND40050
MARKET VECTORS ETF TRCOM57060U18329,786360SH DFND300360
MARKET VECTORS ETF TRCOM57060U52258324SH DFND30024
MARKET VECTORS ETF TRCOM57061R53692,6782,214SH DFND3002,214
MARKET VECTORS ETF TRCOM57060U8785,845200SH DFND300200
MARKET VECTORS ETF TRCOM57060U30849411SH DFND30011
MARKET VECTORS ETF TRCOM57060U83714,402758SH DFND300758
MARKET VECTORS ETF TRCOM57060U191255,1745,420SH DFND3005,420
MARKET VECTORS ETF TRCOM57060U1001,117,64344,670SH DFND30044,670
MARKET VECTORS ETF TRCOM57060U605294,1215,730SH DFND3005,730
MARKET VECTORS ETF TRCOM57060U23329,232733SH DFND300733
MARKET VECTORS ETF TRCOM57060U22527,680500SH DFND300500
MARKET VECTORS ETF TRCOM57061R544970,10123,812SH DFND30023,812
MARKET VECTORS ETF TRCOM57060U79510,887300SH DFND300300
MARKET VECTORS ETF TRCOM57060U50610,004355SH DFND300355
MARKET VECTORS ETF TRCOM57061R40360524SH DFND30024
MARKET VECTORS ETF TRCOM57060U33216,340680SH DFND300680
MARKET VECTORS ETF TRCOM57060U17510,408200SH DFND300200
MARKET VECTORS ETF TRCOM57060U75316,402715SH DFND300715
MARKET VECTORS ETF TRCOM57060U76182446SH DFND30046
MARKET VECTORS ETF TRCOM57060U13444,7981,650SH DFND3001,650
MARKET VECTORS ETF TRCOM57060U53016,554820SH DFND300820
MARKET VECTORS ETF TRCOM57060U32464,9142,707SH DFND3002,707
MARKET VECTORS ETF TRCOM57060U80323,3931,336SH DFND3001,336
MARKET VECTORS ETF TRCOM57060U84548,2312,161SH DFND3002,161
MARKET VECTORS ETF TRCOM57061R20564024SH DFND30024
MARKET VECTORS ETF TRCOM57060U8865,424300SH DFND300300
MARKET VECTORS ETF TRCOM57060U514745,62929,855SH DFND30029,855
MARKET VECTORS ETF TRCOM57060U3083,59280SH DFND20080
MARKET VECTORS ETF TRCOM57060U100330,01413,190SH DFND20013,190
MARKET VECTORS ETF TRCOM57061R7832,33136SH DFND20036
MARKET VECTORS ETF TRCOM57060U183107,2311,296SH DFND2001,296
MARKET VECTORS ETF TRCOM57061R5933,49866SH DFND20066
MARKET VECTORS ETF TRCOM57061R5362,09350SH DFND20050
MARKET VECTORS ETF TRCOM57060U5222,213,27291,081SH DFND20091,081
MARKET VECTORS ETF TRCOM57060U878301,17410,305SH DFND20010,305
MARKET VECTORS ETF TRCOM57060U605117,7512,294SH DFND2002,294
MARKET VECTORS ETF TRCOM57061R544203,5374,996SH DFND2004,996
MARKET VECTORS ETF TRCOM57060U50615,499550SH DFND200550
MARKET VECTORS ETF TRCOM57061R5774,515100SH DFND200100
MARKET VECTORS ETF TRCOM57060U7877,188240SH DFND200240
MARKET VECTORS ETF TRCOM57060U2828,894347SH DFND200347
MARKETAXESS HLDGS INCCOM57060D10871,6451,195SH DFND3001,195
MARKETAXESS HOLDINGS INCCOM57060D1081,702,55428,357SH SOLE128,35700
MARKETO INCCOM57063L107148,9114,671SH SOLE14,67100
MARKWEST ENERGY PARTNERS L PCOM57075910097,6551,352SH DFND4001,352
MARKWEST ENERGY PARTNERS L PCOM570759100123,3691,708SH DFND3001,708
MARKWEST ENERGY PARTNERS L PCOM570759100154,3822,137SH DFND2002,137
MARLIN BUSINESS SERVICES ICOM571157106137,9795,528SH SOLE15,52800
MARRIOTT INTERNATIONAL CLCOM5719032023,342,88779,479SH SOLE179,47900
MARRIOTT VACATIONS WORLDCOM57164Y107974,38022,145SH SOLE122,14500
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072,86065SH DFND40065
MARRONE BIO INNOVATIONS INCCOM57165B10611,795700SH DFND300700
MARSH & MCLENNAN COS INCCOM57174810214,589335SH DFND400335
MARSH & MCLENNAN COS INCCOM57174810224,297558SH DFND300558
MARSH + MCLENNAN COSCOM57174810212,236,505280,976SH SOLE1280,97600
MARTEN TRANSPORT LTDCOM573075108269,15215,694SH SOLE115,69400
MARTHA STEWART LIVING ACOM57308310244,78819,473SH SOLE119,47300
MARTHA STEWART LIVING OMNIMECOM57308310221SH DFND3001
MARTHA STEWART LIVING OMNIMECOM573083102230100SH DFND200100
MARTIN MARIETTA MATERIALSCOM5732841069,550,17497,282SH SOLE197,28200
MARTIN MARIETTA MATLS INCCOM573284106183,0871,865SH DFND3001,865
MARTIN MIDSTREAM PRTNRS L PCOM573331105115,5192,461SH DFND4002,461
MARTIN MIDSTREAM PRTNRS L PCOM57333110523,986511SH DFND300511
MARTIN MIDSTREAM PRTNRS L PCOM57333110596,9312,065SH DFND2002,065
MARVELL TECHNOLOGY GROUP LCOMG5876H105173,32815,072SH SOLE115,07200
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10552,3024,548SH DFND3004,548
MARVELL TECHNOLOGY GROUP LTDCOMG5876H105626,18054,450SH DFND20054,450
MASCO CORPCOM5745991062,609,098122,608SH SOLE1122,60800
MASCO CORPCOM57459910646,9222,205SH DFND4002,205
MASCO CORPCOM57459910682,4813,876SH DFND3003,876
MASCO CORPCOM57459910695,8664,505SH DFND2004,505
MASIMO CORPORATIONCOM5747951003,707,729139,179SH SOLE1139,17900
MASTEC INCCOM5763231091,206,63739,823SH SOLE139,82300
MASTEC INCCOM5763231099,090300SH DFND300300
MASTECH HOLDINGS INCCOM57633B10052646SH DFND30046
MASTERCARD INCCOM57636Q10426,23839SH DFND40039
MASTERCARD INCCOM57636Q104681,1431,012SH DFND3001,012
MASTERCARD INCCOM57636Q104281,966419SH DFND200419
MASTERCARD INC CLASS ACOM57636Q10432,290,07647,995SH SOLE147,99500
MATADOR RES COCOM57648520581750SH DFND20050
MATADOR RESOURCES COCOM576485205542,15633,200SH SOLE133,20000
MATERION CORPCOM576690101497,82815,528SH SOLE115,52800
MATRIX SERVICE COCOM576853105386,73019,711SH SOLE119,71100
MATSON INCCOM57686G1053,073,290117,167SH SOLE1117,16700
MATTEL INCCOM5770811026,542,383156,292SH SOLE1156,29200
MATTEL INCCOM577081102130,4143,114SH DFND4003,114
MATTEL INCCOM57708110251,4711,229SH DFND3001,229
MATTHEWS INTL CORP CLASS ACOM5771281012,870,35675,377SH SOLE175,37700
MATTRESS FIRM HOLDING CORPCOM57722W106286,3599,005SH SOLE19,00500
MAXIM INTEGRATED PRODS INCCOM57772K10144715SH DFND40015
MAXIM INTEGRATED PRODS INCCOM57772K1013,280110SH DFND300110
MAXIM INTEGRATED PRODS INCCOM57772K101196,9346,604SH DFND2006,604
MAXIM INTEGRATED PRODUCTSCOM57772K101766,21825,712SH SOLE125,71200
MAXIMUS INCCOM5779331042,325,32551,628SH SOLE151,62800
MAXIMUS INCCOM57793310438,915864SH DFND400864
MAXIMUS INCCOM57793310421,349474SH DFND200474
MAXLINEAR INCCOM57776J10010,3631,250SH DFND3001,250
MAXLINEAR INC CLASS ACOM57776J100128,50315,501SH SOLE115,50100
MAXWELL TECHNOLOGIES INCCOM577767106177,62319,562SH SOLE119,56200
MAXWELL TECHNOLOGIES INCCOM5777671061,812200SH DFND300200
MAXWELL TECHNOLOGIES INCCOM57776710617,0241,879SH DFND2001,879
MB FINANCIAL INCCOM55264U1081,169,84241,425SH SOLE141,42500
MBIA INCCOM55262C10055,3755,413SH SOLE15,41300
MBIA INCCOM55262C1001,023100SH DFND300100
MBT FINL CORPCOM57887710279,41920,736SH DFND40020,736
MCCLATCHY CO CLASS ACOM579489105122,21740,739SH SOLE140,73900
MCCORMICK & CO INCCOM57978020619,603303SH DFND400303
MCCORMICK & CO INCCOM57978020656,198869SH DFND300869
MCCORMICK & CO INCCOM5797801072,14533SH DFND20033
MCCORMICK + CO NON VTG SHRCOM5797802062,932,07545,318SH SOLE145,31800
MCDERMOTT INTL INCCOM580037109575,63277,474SH SOLE177,47400
MCDERMOTT INTL INCCOM58003710914,8602,000SH DFND4002,000
MCDERMOTT INTL INCCOM5800371092,229300SH DFND200300
MCDONALD S CORPCOM580135101234,210,3532,434,366SH SOLE12,434,36600
MCDONALDS CORPCOM5801351011,023,96910,643SH DFND40010,643
MCDONALDS CORPCOM5801351012,837,94429,497SH DFND30029,497
MCDONALDS CORPCOM5801351012,240,95823,292SH DFND20023,292
MCEWEN MNG INCCOM58039P10712050SH DFND40050
MCEWEN MNG INCCOM58039P10784,05035,021SH DFND30035,021
MCG CAPITAL CORPCOM58047P107240,58447,735SH SOLE147,73500
MCG CAPITAL CORPCOM58047P10710,0802,000SH DFND3002,000
MCG CAPITAL CORPCOM58047P107932185SH DFND200185
MCGRATH RENTCORPCOM580589109602,83016,886SH SOLE116,88600
MCGRAW HILL FINANCIAL INCCOM5806451096,463,96098,551SH SOLE198,55100
MCKESSON CORPCOM58155Q10310,683,79883,272SH SOLE183,27200
MCKESSON CORPCOM58155Q10392,889724SH DFND400724
MCKESSON CORPCOM58155Q103159,3871,242SH DFND3001,242
MCKESSON CORPCOM58155Q10382,369642SH DFND200642
MDC HOLDINGS INCCOM5526761083,217,912107,228SH SOLE1107,22800
MDC PARTNERS INC ACOM552697104473,28216,915SH SOLE116,91500
MDU RES GROUP INCCOM55269010989,6163,204SH DFND3003,204
MDU RES GROUP INCCOM552690109147,1065,259SH DFND2005,259
MDU RESOURCES GROUP INCCOM55269010911,149,933398,639SH SOLE1398,63900
MEAD JOHNSON NUTRITION COCOM5828391065,709,03576,879SH SOLE176,87900
MEAD JOHNSON NUTRITION COCOM5828391062,07928SH DFND40028
MEAD JOHNSON NUTRITION COCOM5828391067,426100SH DFND300100
MEAD JOHNSON NUTRITION COCOM582839106262,6583,537SH DFND2003,537
MEADOWBROOK INSURANCE GROUCOM58319P108243,17837,412SH SOLE137,41200
MEADWESTVACO CORPCOM5833341072,453,36563,923SH SOLE163,92300
MEADWESTVACO CORPCOM5833341071,26733SH DFND40033
MEADWESTVACO CORPCOM5833341073,64695SH DFND20095
MEASUREMENT SPECIALTIES INCOM583421102630,64811,627SH SOLE111,62700
MECHEL OAOCOM58384010312,5193,900SH DFND4003,900
MEDALLION FINANCIAL CORPCOM583928106185,74712,483SH SOLE112,48300
MEDALLION FINL CORPCOM583928106383,23425,755SH DFND30025,755
MEDASSETS INCCOM5840451081,038,07740,837SH SOLE140,83700
MEDIA GENERAL INC CL ACOM584404107187,34813,138SH SOLE113,13800
MEDICAL ACTION IND INCCOM58449L10064,7539,752SH SOLE19,75200
MEDICAL PPTYS TRUST INCCOM58463J30419,6331,613SH DFND4001,613
MEDICAL PPTYS TRUST INCCOM58463J30463,0165,178SH DFND3005,178
MEDICAL PPTYS TRUST INCCOM58463J304137,65011,311SH DFND20011,311
MEDICAL PROPERTIES TRUST ICOM58463J3041,390,970114,295SH SOLE1114,29500
MEDICINES COCOM58468810562,3811,861SH DFND3001,861
MEDICINES COMPANYCOM5846881051,437,50542,885SH SOLE142,88500
MEDIDATA SOLUTIONS INCCOM58471A1051,975,63219,970SH SOLE119,97000
MEDIFAST INCCOM58470H101278,25810,348SH SOLE110,34800
MEDIFAST INCCOM58470H1016,642247SH DFND300247
MEDIVATION INCCOM58501N101139,5402,328SH SOLE12,32800
MEDIVATION INCCOM58501N1011,01917SH DFND40017
MEDIVATION INCCOM58501N10111,988200SH DFND300200
MEDLEY CAP CORPCOM58503F1069,653700SH DFND400700
MEDLEY CAP CORPCOM58503F10613,418973SH DFND300973
MEDLEY CAPITAL CORPCOM58503F106265,32019,240SH SOLE119,24000
MEDNAX INCCOM58502B10610,705,752106,631SH SOLE1106,63100
MEDNAX INCCOM58502B1062012SH DFND3002
MEDNAX INCCOM58502B10616,666166SH DFND200166
MEDTRONIC INCCOM58505510622,545,731423,394SH SOLE1423,39400
MEDTRONIC INCCOM585055106194,7333,657SH DFND4003,657
MEDTRONIC INCCOM5850551061,278,52524,010SH DFND30024,010
MEDTRONIC INCCOM585055106270,5465,081SH DFND2005,081
MEETME INCCOM5851411041,086600SH DFND300600
MEI PHARMA INCCOM55279B20273,0306,440SH SOLE16,44000
MELA SCIENCES INCCOM55277R100219300SH DFND400300
MELCO CROWN ENTMT LTDCOM585464100184,6145,800SH DFND3005,800
MELCO CROWN ENTMT LTDCOM5854641006,366200SH DFND200200
MELLANOX TECHNOLOGIES LTDCOMM513631131,78547SH DFND40047
MELLANOX TECHNOLOGIES LTDCOMM513631131,29134SH DFND20034
MEN S WEARHOUSE INC/THECOM5871181001,279,80337,586SH SOLE137,58600
MENS WEARHOUSE INCCOM58711810034,0501,000SH DFND3001,000
MENTOR GRAPHICS CORPCOM5872001066,158,509263,522SH SOLE1263,52200
MENTOR GRAPHICS CORPCOM58720010673,5693,148SH DFND3003,148
MERCADOLIBRE INCCOM58733R10240,473300SH DFND300300
MERCADOLIBRE INCCOM58733R102181,3191,344SH DFND2001,344
MERCANTILE BANK CORPCOM587376104127,0865,835SH SOLE15,83500
MERCHANTS BANCSHARES INCCOM588448100108,7943,758SH SOLE13,75800
MERCK & CO INC NEWCOM58933Y1052,889,86960,700SH DFND40060,700
MERCK & CO INC NEWCOM58933Y1051,605,58033,724SH DFND30033,724
MERCK & CO INC NEWCOM58933Y105925,84119,447SH DFND20019,447
MERCK + CO. INC.COM58933Y105242,208,1625,087,338SH SOLE15,087,33800
MERCURY GENERAL CORPCOM5894001004,030,74583,435SH SOLE183,43500
MERCURY GENL CORP NEWCOM58940010021,256440SH DFND300440
MERCURY GENL CORP NEWCOM58940010035,943744SH DFND200744
MERCURY SYSTEMS INCCOM589378108244,17624,442SH SOLE124,44200
MEREDITH CORPCOM5894331014,792,667100,644SH SOLE1100,64400
MEREDITH CORPCOM58943310147,301993SH DFND300993
MEREDITH CORPCOM589433101265,1035,567SH DFND2005,567
MERGE HEALTHCARE INCCOM589499102114,23743,769SH SOLE143,76900
MERIDIAN BIOSCIENCE INCCOM589584101741,40431,349SH SOLE131,34900
MERIDIAN BIOSCIENCE INCCOM58958410140,1731,700SH DFND3001,700
MERIDIAN INTERSTATE BANCORCOM58964Q104121,7195,586SH SOLE15,58600
MERIT MEDICAL SYSTEMS INCCOM589889104388,00231,987SH SOLE131,98700
MERITAGE HOMES CORPCOM59001A1021,165,87827,145SH SOLE127,14500
MERITAGE HOMES CORPCOM59001A1028,590200SH DFND400200
MERITOR INCCOM59001K100513,41565,320SH SOLE165,32000
MERRIMACK PHARMACEUTICALSCOM590328100231,45860,910SH SOLE160,91000
MERRIMACK PHARMACEUTICALS INCOM5903281003,7901,000SH DFND3001,000
MESA LABORATORIES INCCOM59064R109120,0081,775SH SOLE11,77500
MESABI TRCOM5906721013,285150SH DFND300150
META FINANCIAL GROUP INCCOM59100U108140,0303,685SH SOLE13,68500
METALICO INCCOM5911761021,4001,000SH DFND3001,000
METHANEX CORPCOM59151K108103,4632,018SH DFND4002,018
METHODE ELECTRONICS INCCOM591520200780,41627,872SH SOLE127,87200
METLIFE INCCOM59156R10819,813,182422,006SH SOLE1422,00600
METLIFE INCCOM59156R10896,6552,059SH DFND4002,059
METLIFE INCCOM59156R108393,8778,389SH DFND3008,389
METLIFE INCCOM59156R10871,9271,532SH DFND2001,532
METRO BANCORP INCCOM59161R101199,0919,476SH SOLE19,47600
METROCORP BANCSHARES INCCOM591650106147,03910,686SH SOLE110,68600
METTLER TOLEDO INTERNATIONCOM59268810515,128,31163,011SH SOLE163,01100
METTLER TOLEDO INTERNATIONALCOM5926881055,04221SH DFND40021
MFA FINANCIAL INCCOM55272X102102,81713,801SH SOLE113,80100
MFA FINL INCCOM55272X102284,61238,203SH DFND40038,203
MFA FINL INCCOM55272X1021,304175SH DFND300175
MFA FINL INCCOM55272X1022,660357SH DFND200357
MFS GOVT MKTS INCOME TRCOM5529391005,6701,000SH DFND3001,000
MFS HIGH INCOME MUN TRCOM59318D1044,6401,000SH DFND3001,000
MFS HIGH YIELD MUN TRCOM59318E1023,320802SH DFND300802
MFS INTER INCOME TRCOM55273C1071,593300SH DFND400300
MFS INTER INCOME TRCOM55273C10713,2752,500SH DFND3002,500
MFS INTERMEDIATE HIGH INC FDCOM59318T1091,399505SH DFND400505
MFS INTERMEDIATE HIGH INC FDCOM59318T10922,0747,969SH DFND3007,969
MFS INVT GRADE MUN TRCOM59318B1084,367502SH DFND400502
MFS MULTIMARKET INCOME TRCOM5527371086,6101,000SH DFND3001,000
MFS MULTIMARKET INCOME TRCOM5527371081,097166SH DFND200166
MFS SPL VALUE TRCOM55274E1023,565500SH DFND400500
MFS SPL VALUE TRCOM55274E1021,070150SH DFND300150
MGE ENERGY INCCOM55277P104845,19815,494SH SOLE115,49400
MGE ENERGY INCCOM55277P10440,466742SH DFND300742
MGE ENERGY INCCOM55277P10433,003605SH DFND200605
MGIC INVESTMENT CORPCOM5528481031,582,206217,336SH SOLE1217,33600
MGIC INVT CORP WISCOM55284810329,2664,020SH DFND4004,020
MGIC INVT CORP WISCOM55284810326,7473,674SH DFND2003,674
MGM RESORTS INTERNATIONALCOM552953101290,24814,200SH SOLE114,20000
MGM RESORTS INTERNATIONALCOM5529531014,088200SH DFND400200
MGM RESORTS INTERNATIONALCOM552953101196,3269,605SH DFND3009,605
MGM RESORTS INTERNATIONALCOM55295310144,9682,200SH DFND2002,200
MICHAEL BAKER CORPCOM057149106234,6055,797SH SOLE15,79700
MICHAEL KORS HLDGS LTDCOMG60754101378,1895,075SH DFND4005,075
MICHAEL KORS HLDGS LTDCOMG60754101337,2034,525SH DFND3004,525
MICHAEL KORS HLDGS LTDCOMG60754101302,1794,055SH DFND2004,055
MICHAEL KORS HOLDINGS LTDCOMG607541014,139,81055,553SH SOLE155,55300
MICREL INCCOM594793101320,41735,172SH SOLE135,17200
MICREL INCCOM59479310116,1221,770SH DFND3001,770
MICROCHIP TECHNOLOGY INCCOM5950171043,574,00588,707SH SOLE188,70700
MICROCHIP TECHNOLOGY INCCOM59501710453,1831,320SH DFND4001,320
MICROCHIP TECHNOLOGY INCCOM59501710449,1541,220SH DFND3001,220
MICROCHIP TECHNOLOGY INCCOM59501710416,116400SH DFND200400
MICRON TECHNOLOGY INCCOM5951121037,558,151432,636SH SOLE1432,63600
MICRON TECHNOLOGY INCCOM595112103161,2219,229SH DFND4009,229
MICRON TECHNOLOGY INCCOM595112103125,0787,160SH DFND3007,160
MICRON TECHNOLOGY INCCOM59511210351,7962,965SH DFND2002,965
MICROS SYS INCCOM59490110064913SH DFND40013
MICROS SYS INCCOM59490110050,2901,007SH DFND3001,007
MICROS SYSTEMS INCCOM5949011008,076,646161,727SH SOLE1161,72700
MICROSEMI CORPCOM5951371001,703,78170,259SH SOLE170,25900
MICROSEMI CORPCOM5951371001,74672SH DFND40072
MICROSOFT CORPCOM594918104123,776,6293,715,900SH SOLE13,715,90000
MICROSOFT CORPCOM5949181041,763,32252,984SH DFND40052,984
MICROSOFT CORPCOM5949181044,186,679125,802SH DFND300125,802
MICROSOFT CORPCOM5949181041,506,84545,278SH DFND20045,278
MICROSTRATEGY INC CL ACOM594972408710,0306,843SH SOLE16,84300
MICROVISION INC DELCOM594960304482277SH DFND300277
MID AMERICA APARTMENT COMMCOM59522J103330,6255,290SH SOLE15,29000
MID CON ENERGY PARTNERS LPCOM59560V109208,0828,900SH DFND4008,900
MID CON ENERGY PARTNERS LPCOM59560V1094,676200SH DFND200200
MIDDLEBURG FINANCIAL CORPCOM59609410268,7333,565SH SOLE13,56500
MIDDLEBY CORPCOM5962781012,631,84812,598SH SOLE112,59800
MIDDLEBY CORPCOM5962781018364SH DFND4004
MIDDLEBY CORPCOM5962781015,22325SH DFND30025
MIDDLESEX WATER COCOM596680108226,82010,604SH SOLE110,60400
MIDDLESEX WATER COCOM596680108491,35422,971SH DFND40022,971
MIDDLESEX WATER COCOM59668010826,0961,220SH DFND3001,220
MIDSOUTH BANCORP INCCOM59803910585,4835,515SH SOLE15,51500
MIDSTATES PETROLEUM CO INCCOM59804T100114,14322,250SH SOLE122,25000
MIDWAY GOLD CORPCOM59815310471,83375,218SH SOLE175,21800
MIDWAY GOLD CORPCOM5981531044,2024,400SH DFND3004,400
MIDWESTONE FINANCIAL GROUPCOM598511103116,6724,538SH SOLE14,53800
MILLENNIAL MEDIA INCCOM60040N105167,23423,654SH SOLE123,65400
MILLENNIAL MEDIA INCCOM60040N1053,889550SH DFND400550
MILLER ENERGY RESOURCES INCOM600527105148,51120,456SH SOLE120,45600
MILLER HERMAN INCCOM6005441002,918100SH DFND300100
MILLER INDUSTRIES INC/TENNCOM600551204127,8597,530SH SOLE17,53000
MIMEDX GROUP INCCOM602496101235,38456,447SH SOLE156,44700
MINCO GOLD CORPORATIONCOM60254D1081,2816,100SH DFND3006,100
MINDRAY MEDICAL INTL LTDCOM6026751002,45063SH DFND40063
MINDSPEED TECHNOLOGIES INCCOM60268220588,13328,991SH SOLE128,99100
MINDSPEED TECHNOLOGIES INCCOM6026822054013SH DFND30013
MINDSPEED TECHNOLOGIES INCCOM602682205186SH DFND2006
MINE SAFETY APPLIANCES COCOM6027201044,359,13584,463SH SOLE184,46300
MINE SAFETY APPLIANCES COCOM6027201045,161100SH DFND300100
MINERALS TECHNOLOGIES INCCOM6031581064,701,11095,222SH SOLE195,22200
MISTRAS GROUP INCCOM60649T107181,13510,655SH SOLE110,65500
MITCHAM INDUSTRIES INCCOM606501104131,5868,606SH SOLE18,60600
MITEK SYS INCCOM60671020015,9963,100SH DFND3003,100
MITEK SYS INCCOM6067102005,1601,000SH DFND2001,000
MITEK SYSTEMS INCCOM60671020077,17214,898SH SOLE114,89800
MITSUBISHI UFJ FINL GROUP INCOM6068221043,243506SH DFND400506
MIX TELEMATICS LTDCOM60688N1028,880600SH DFND300600
MIZUHO FINL GROUP INCCOM60687Y10920,7364,800SH DFND2004,800
MKS INSTRUMENT INCCOM55306N10414,412542SH DFND400542
MKS INSTRUMENTS INCCOM55306N1041,065,80740,083SH SOLE140,08300
MOBILE MINI INCCOM60740F105994,38229,195SH SOLE129,19500
MOBILE MINI INCCOM60740F1055,109150SH DFND200150
MOBILE TELESYSTEMS OJSCCOM607409109100,9784,536SH DFND3004,536
MOBILE TELESYSTEMS OJSCCOM6074091092,382107SH DFND200107
MODEL N INCCOM60752510253,8565,440SH SOLE15,44000
MODINE MANUFACTURING COCOM607828100463,04031,650SH SOLE131,65000
MODINE MFG COCOM60782810022,4721,536SH DFND4001,536
MODUSLINK GLOBAL SOLUTIONSCOM60786L10767,94724,798SH SOLE124,79800
MOHAWK INDS INCCOM608190104585,8654,498SH DFND2004,498
MOHAWK INDUSTRIES INCCOM60819010416,748,066128,584SH SOLE1128,58400
MOLEX INCCOM6085541011,880,04648,807SH SOLE148,80700
MOLINA HEALTHCARE INCCOM60855R100762,55221,420SH SOLE121,42000
MOLINA HEALTHCARE INCCOM60855R10040,3351,133SH DFND4001,133
MOLSON COORS BREWING COCOM60871R2092,75755SH DFND40055
MOLSON COORS BREWING COCOM60871R20947,423946SH DFND300946
MOLSON COORS BREWING COCOM60871R2096,016120SH DFND200120
MOLSON COORS BREWING CO BCOM60871R2092,816,25356,179SH SOLE156,17900
MOLYCORP INCCOM608753109545,30083,125SH SOLE183,12500
MOLYCORP INC DELCOM60875310916,4002,500SH DFND4002,500
MOLYCORP INC DELCOM60875310913,1202,000SH DFND3002,000
MOLYCORP INC DELCOM60875320892,3054,525SH DFND3004,525
MOLYCORP INC DELCOM6087531092,165330SH DFND200330
MOLYCORP INC DELCOM60875320811,301554SH DFND200554
MOMENTA PHARMACEUTICALS INCOM60877T100512,12635,589SH SOLE135,58900
MONARCH CASINO + RESORT INCOM609027107124,9266,582SH SOLE16,58200
MONDELEZ INTERNATIONAL INCCOM60920710532,743,1281,042,111SH SOLE11,042,11100
MONDELEZ INTL INCCOM609207105281,8338,970SH DFND4008,970
MONDELEZ INTL INCCOM609207105728,67223,191SH DFND30023,191
MONDELEZ INTL INCCOM609207105759,75324,180SH DFND20024,180
MONEYGRAM INTERNATIONAL INCOM60935Y208281,05114,354SH SOLE114,35400
MONEYGRAM INTL INCCOM60935Y20835,1661,796SH DFND4001,796
MONMOUTH REAL ESTATE INVT COCOM60972010772,7968,026SH DFND4008,026
MONMOUTH REAL ESTATE INVT COCOM60972010735,8273,950SH DFND3003,950
MONMOUTH REIT CLASS ACOM609720107258,03228,449SH SOLE128,44900
MONOLITHIC POWER SYSTEMS ICOM609839105835,24427,584SH SOLE127,58400
MONOTYPE IMAGING HOLDINGSCOM61022P100829,50628,943SH SOLE128,94300
MONRO MUFFLER BRAKE INCCOM6102361011,093,02623,511SH SOLE123,51100
MONRO MUFFLER BRAKE INCCOM610236101109,1112,350SH DFND3002,350
MONSANTO COCOM61166W10117,391,069166,629SH SOLE1166,62900
MONSANTO CO NEWCOM61166W101970,0619,294SH DFND4009,294
MONSANTO CO NEWCOM61166W101305,6002,928SH DFND3002,928
MONSANTO CO NEWCOM61166W10196,152921SH DFND200921
MONSTER BEVERAGE CORPCOM6117401013,419,29265,441SH SOLE165,44100
MONSTER BEVERAGE CORPCOM61174010110,450200SH DFND300200
MONSTER WORLDWIDE INCCOM6117421071,380,914312,424SH SOLE1312,42400
MONSTER WORLDWIDE INCCOM6117421076615SH DFND30015
MONSTER WORLDWIDE INCCOM6117421072,210500SH DFND200500
MONTPELIER RE HOLDINGS LTDCOMG62185106808,01931,018SH SOLE131,01800
MOODY S CORPCOM6153691054,992,72770,990SH SOLE170,99000
MOODYS CORPCOM61536910518,874268SH DFND300268
MOOG INC CLASS ACOM6153942022,009,74134,255SH SOLE134,25500
MORGAN STANLEYCOM61744644813,981,148518,781SH SOLE1518,78100
MORGAN STANLEYCOM617446448199,8347,415SH DFND4007,415
MORGAN STANLEYCOM61744644893,1933,458SH DFND3003,458
MORGAN STANLEYCOM617446448126,5264,695SH DFND2004,695
MORGAN STANLEY CHINA A SH FDCOM61746810364,0902,900SH DFND3002,900
MORGAN STANLEY EM MKTS DM DECOM61747710449,3503,500SH DFND4003,500
MORGAN STANLEY EM MKTS DM DECOM61747710448,6593,451SH DFND3003,451
MORGAN STANLEY EMER MKTS DEBCOM61744H10516,7501,675SH DFND4001,675
MORGAN STANLEY EMER MKTS DEBCOM61744H10586086SH DFND30086
MORGAN STANLEY INDIA INVS FDCOM61745C1054,521300SH DFND300300
MORGAN STANLEY TRUSTSCOM61745P87432,2621,940SH DFND3001,940
MORGANS HOTEL GROUP COCOM61748W108137,29017,853SH SOLE117,85300
MORNINGSTAR INCCOM61770010950,885642SH SOLE164200
MORNINGSTAR INCCOM6177001095,94575SH DFND30075
MOSAIC CO NEWCOM61945C103109,0132,534SH DFND4002,534
MOSAIC CO NEWCOM61945C103144,5473,360SH DFND3003,360
MOSAIC CO NEWCOM61945C103135,1263,141SH DFND2003,141
MOSAIC CO/THECOM61945C1035,424,693126,097SH SOLE1126,09700
MOSYS INCCOM619718109117,25431,520SH SOLE131,52000
MOTOROLA SOLUTIONS INCCOM6200763076,182,646104,120SH SOLE1104,12000
MOTOROLA SOLUTIONS INCCOM6200763073,97867SH DFND40067
MOTOROLA SOLUTIONS INCCOM62007630739,013657SH DFND300657
MOTOROLA SOLUTIONS INCCOM62007630788,0271,482SH DFND2001,482
MOVADO GROUP INCCOM624580106585,94413,393SH SOLE113,39300
MOVADO GROUP INCCOM6245801068,750200SH DFND300200
MOVE INCCOM62458M207453,00626,726SH SOLE126,72600
MOVE INCCOM62458M20742425SH DFND20025
MPG OFFICE TRUST INCCOM553274101120,29538,433SH SOLE138,43300
MRC GLOBAL INCCOM55345K10378,1762,917SH SOLE12,91700
MRC GLOBAL INCCOM55345K1031,36751SH DFND40051
MSC INDL DIRECT INCCOM5535301064,63757SH DFND30057
MSC INDUSTRIAL DIRECT CO ACOM5535301068,243,358101,332SH SOLE1101,33200
MSCI INCCOM55354G10010,266,300255,000SH SOLE1255,00000
MTS SYSTEMS CORPCOM553777103767,88911,933SH SOLE111,93300
MUELLER INDUSTRIES INCCOM6247561021,183,26621,255SH SOLE121,25500
MUELLER WATER PRODUCTS INCCOM624758108845,550105,826SH SOLE1105,82600
MUELLER WTR PRODS INCCOM6247581084,794600SH DFND300600
MULTI COLOR CORPCOM625383104278,6678,213SH SOLE18,21300
MULTI FINELINE ELECTRONIXCOM62541B10195,4225,883SH SOLE15,88300
MULTIMEDIA GAMES HLDG CO INCCOM62545310510,365300SH DFND300300
MULTIMEDIA GAMES HOLDING CCOM625453105754,19221,829SH SOLE121,82900
MURPHY OIL CORPCOM6267171026,284,138104,180SH SOLE1104,18000
MURPHY OIL CORPCOM62671710212,969215SH DFND400215
MURPHY OIL CORPCOM626717102126,0692,090SH DFND3002,090
MURPHY USA INCCOM6267551023,790,19893,840SH SOLE193,84000
MURPHY USA INCCOM6267551022,14153SH DFND40053
MURPHY USA INCCOM62675510212,602312SH DFND300312
MV OIL TRCOM5538591093,999137SH DFND300137
MVC CAPITAL INCCOM553829102209,37816,032SH SOLE116,03200
MWI VETERINARY SUPPLY INCCOM55402X1051,445,3579,677SH SOLE19,67700
MWI VETERINARY SUPPLY INCCOM55402X10514,936100SH DFND300100
MYERS INDUSTRIES INCCOM628464109425,82921,175SH SOLE121,17500
MYLAN INCCOM6285301076,291,790164,836SH SOLE1164,83600
MYLAN INCCOM628530107607,74315,922SH DFND30015,922
MYLAN INCCOM628530107308,2238,075SH DFND2008,075
MYR GROUP INC/DELAWARECOM55405W104341,75514,064SH SOLE114,06400
MYRIAD GENETICS INCCOM62855J10458,1392,474SH SOLE12,47400
MYRIAD GENETICS INCCOM62855J1041,17550SH DFND30050
N B T BANCORP INCCOM628778102760,36233,088SH SOLE133,08800
NABORS INDUSTRIES LTDCOMG6359F1031,523,64494,872SH SOLE194,87200
NABORS INDUSTRIES LTDCOMG6359F10364,4494,013SH DFND3004,013
NABORS INDUSTRIES LTDCOMG6359F10362,6343,900SH DFND2003,900
NACCO INDUSTRIES CL ACOM629579103183,9943,320SH SOLE13,32000
NAM TAI ELECTRS INCCOM6298652052,331300SH DFND300300
NANOMETRICS INCCOM630077105280,21417,383SH SOLE117,38300
NANOMETRICS INCCOM6300771058,060500SH DFND400500
NANOSPHERE INCCOM63009F10556,29828,149SH SOLE128,14900
NASB FINANCIAL INCCOM62896810977,1062,811SH SOLE12,81100
NASDAQ OMX GROUP INCCOM63110310817,468544SH DFND400544
NASDAQ OMX GROUP INCCOM63110310812,202380SH DFND200380
NASDAQ OMX GROUP/THECOM6311031084,112,879128,167SH SOLE1128,16700
NASDAQ PREM INCM & GRW FD INCOM63110R10512,792797SH DFND400797
NASDAQ PREM INCM & GRW FD INCOM63110R10549,4823,083SH DFND3003,083
NASH FINCH COCOM631158102245,1389,282SH SOLE19,28200
NATHAN S FAMOUS INCCOM63234710096,2711,824SH SOLE11,82400
NATIONAL BANK HOLD CL ACOM633707104719,61935,035SH SOLE135,03500
NATIONAL BANKSHARES INC/VACOM634865109167,1404,657SH SOLE14,65700
NATIONAL BEVERAGE CORPCOM635017106135,7547,601SH SOLE17,60100
NATIONAL BK GREECE S ACOM6336437051,195295SH DFND300295
NATIONAL CINEMEDIA INCCOM635309107719,17038,132SH SOLE138,13200
NATIONAL FUEL GAS COCOM63618010112,111,524176,142SH SOLE1176,14200
NATIONAL FUEL GAS CO N JCOM636180101303,9884,421SH DFND4004,421
NATIONAL FUEL GAS CO N JCOM63618010155,601809SH DFND300809
NATIONAL FUEL GAS CO N JCOM636180101110,0161,600SH DFND2001,600
NATIONAL GRID PLCCOM636274300486,1598,233SH DFND4008,233
NATIONAL GRID PLCCOM636274300530,4348,983SH DFND3008,983
NATIONAL GRID PLCCOM636274300225,8663,825SH DFND2003,825
NATIONAL HEALTH INVS INCCOM63633D10424,975439SH DFND300439
NATIONAL HEALTHCARE CORPCOM635906100340,8177,210SH SOLE17,21000
NATIONAL INSTRUMENTS CORPCOM6365181026,333,598204,772SH SOLE1204,77200
NATIONAL INTERSTATE CORPCOM63654U100123,7554,450SH SOLE14,45000
NATIONAL OILWELL VARCO INCCOM63707110118,716,406239,616SH SOLE1239,61600
NATIONAL OILWELL VARCO INCCOM637071101153,7491,968SH DFND4001,968
NATIONAL OILWELL VARCO INCCOM637071101868,36711,117SH DFND30011,117
NATIONAL OILWELL VARCO INCCOM637071101242,1993,101SH DFND2003,101
NATIONAL PENN BANCSHARES INCCOM6371381088,271823SH DFND200823
NATIONAL PRESTO INDS INCCOM637215104257,0673,651SH SOLE13,65100
NATIONAL RESEARCH CORP ACOM637372202123,8836,579SH SOLE16,57900
NATIONAL RETAIL PPTYS INCCOM63741710693,4552,937SH DFND4002,937
NATIONAL RETAIL PPTYS INCCOM637417106130,8124,111SH DFND3004,111
NATIONAL RETAIL PPTYS INCCOM6374171062,170,36768,208SH DFND20068,208
NATIONAL RETAIL PROPERTIESCOM6374171068,137,583255,738SH SOLE1255,73800
NATIONAL TECHNICAL SYSTEMCOM638104109104,8824,590SH SOLE14,59000
NATIONAL WESTN LIFE INS COCOM63852210224,212120SH DFND400120
NATIONSTAR MORTGAGE HOLDINCOM63861C10937,337664SH SOLE166400
NATIONSTAR MTG HLDGS INCCOM63861C10973,0991,300SH DFND3001,300
NATIONSTAR MTG HLDGS INCCOM63861C1099,278165SH DFND200165
NATL HEALTH INVESTORS INCCOM63633D104938,17316,491SH SOLE116,49100
NATL PENN BCSHS INCCOM637138108888,62188,420SH SOLE188,42000
NATL WESTERN LIFE INS CL ACOM638522102296,1981,468SH SOLE11,46800
NATURAL GAS SERVICES GROUPCOM63886Q109222,3388,290SH SOLE18,29000
NATURAL GROCERS BY VITAMINCOM63888U108235,8185,940SH SOLE15,94000
NATURAL RESOURCE PARTNERS LCOM63900P10324,0031,260SH DFND4001,260
NATURAL RESOURCE PARTNERS LCOM63900P103504,82526,500SH DFND30026,500
NATURAL RESOURCE PARTNERS LCOM63900P10382,8684,350SH DFND2004,350
NATURES SUNSHINE PRODS INCCOM639027101139,4027,310SH SOLE17,31000
NATUS MEDICAL INCCOM639050103322,42522,738SH SOLE122,73800
NAUTILUS INCCOM63910B102150,15420,797SH SOLE120,79700
NAVIDEA BIOPHARMACEUTICALSCOM63937X103212,43280,163SH SOLE180,16300
NAVIDEA BIOPHARMACEUTICALS ICOM63937X1035,3002,000SH DFND3002,000
NAVIGANT CONSULTING INCCOM63935N107588,81038,086SH SOLE138,08600
NAVIGATORS GROUP INCCOM638904102453,4957,850SH SOLE17,85000
NAVIOS MARITIME HOLDINGS INCCOMY6219610316,3762,300SH DFND4002,300
NAVIOS MARITIME HOLDINGS INCCOMY621961033,560500SH DFND300500
NAVIOS MARITIME PARTNERS L PCOMY62267102115,8467,913SH DFND4007,913
NAVIOS MARITIME PARTNERS L PCOMY62267102325,67522,246SH DFND30022,246
NAVIOS MARITIME PARTNERS L PCOMY622671026,080415SH DFND200415
NAVISTAR INTERNATIONAL CORCOM63934E10875,8782,080SH SOLE12,08000
NAVISTAR INTL CORP NEWCOM63934E10820,429560SH DFND200560
NCI BUILDING SYS INCCOM628852204131SH DFND3001
NCI BUILDING SYSTEMS INCCOM628852204176,76813,875SH SOLE113,87500
NCR CORP NEWCOM62886E1083,56590SH DFND40090
NCR CORP NEWCOM62886E1084,436112SH DFND300112
NCR CORP NEWCOM62886E1089,388237SH DFND200237
NCR CORPORATIONCOM62886E10813,832,050349,206SH SOLE1349,20600
NEENAH PAPER INCCOM640079109475,10112,086SH SOLE112,08600
NEENAH PAPER INCCOM64007910917,257439SH DFND300439
NEKTAR THERAPEUTICSCOM640268108809,02977,419SH SOLE177,41900
NEKTAR THERAPEUTICSCOM64026810820,8902,000SH DFND4002,000
NELNET INC CL ACOM64031N108589,63115,335SH SOLE115,33500
NEOGEN CORPCOM6404911061,098,72818,095SH SOLE118,09500
NEOGENOMICS INCCOM64049M20966,12922,043SH SOLE122,04300
NEONODE INCCOM64051M402108,12616,842SH SOLE116,84200
NEOPHOTONICS CORPCOM64051T10099,97913,529SH SOLE113,52900
NET ELEMENT INTERNATIONALCOM64111R1026,9091,502SH SOLE11,50200
NETAPP INCCOM64110D1046,479,774152,036SH SOLE1152,03600
NETAPP INCCOM64110D1041,02324SH DFND40024
NETAPP INCCOM64110D104196,0954,601SH DFND3004,601
NETAPP INCCOM64110D1044,262100SH DFND200100
NETFLIX INCCOM64110L1067,676,44724,826SH SOLE124,82600
NETFLIX INCCOM64110L106154,914501SH DFND400501
NETFLIX INCCOM64110L1061,164,1763,765SH DFND3003,765
NETFLIX INCCOM64110L10633,704109SH DFND200109
NETGEAR INCCOM64111Q104899,04429,133SH SOLE129,13300
NETGEAR INCCOM64111Q10415,430500SH DFND200500
NETLIST INCCOM64118P1091,5541,850SH DFND3001,850
NETSCOUT SYSTEMS INCCOM64115T104701,99927,454SH SOLE127,45400
NETSUITE INCCOM64118Q107117,4391,088SH SOLE11,08800
NETSUITE INCCOM64118Q1073,56233SH DFND40033
NETSUITE INCCOM64118Q107151,1161,400SH DFND3001,400
NEUBERGER BERMAN INTER MUNICOM64124P1012,096150SH DFND200150
NEUBERGER BERMAN MLP INCOMECOM64129H10423,4531,250SH DFND2001,250
NEUBERGER BERMAN NY INT MUNCOM64124K10223,4381,807SH DFND2001,807
NEUROCRINE BIOSCIENCES INCCOM64125C109506,36644,732SH SOLE144,73200
NEUSTAR INCCOM64126X2011984SH DFND3004
NEUSTAR INCCOM64126X20116,477333SH DFND200333
NEUSTAR INC CLASS ACOM64126X2016,702,610135,461SH SOLE1135,46100
NEVADA GOLD & CASINOS INCCOM64126Q206788750SH DFND200750
NEVSUN RES LTDCOM64156L1016,9742,200SH DFND4002,200
NEW AMER HIGH INCOME FD INCCOM64187680091,2209,592SH DFND3009,592
NEW GERMANY FD INCCOM644465106143,4096,965SH DFND3006,965
NEW GOLD INC CDACOM64453510614,1612,368SH DFND4002,368
NEW GOLD INC CDACOM6445351064,784800SH DFND300800
NEW GOLD INC CDACOM6445351062,990500SH DFND200500
NEW JERSEY RESCOM64602510639,635900SH DFND400900
NEW JERSEY RESCOM6460251064,405100SH DFND300100
NEW JERSEY RESOURCES CORPCOM6460251061,389,60131,546SH SOLE131,54600
NEW MOUNTAIN FINANCE CORPCOM647551100302,58120,998SH SOLE120,99800
NEW ORIENTAL ED & TECH GRP ICOM64758110745,9411,845SH DFND3001,845
NEW RESIDENTIAL INVESTMENTCOM64828T1021,122,805169,608SH SOLE1169,60800
NEW RESIDENTIAL INVT CORPCOM64828T10217,4902,642SH DFND3002,642
NEW RESIDENTIAL INVT CORPCOM64828T10224,8253,750SH DFND2003,750
NEW YORK + COCOM649295102111,50819,292SH SOLE119,29200
NEW YORK CMNTY BANCORP INCCOM649445103272,33318,023SH DFND40018,023
NEW YORK CMNTY BANCORP INCCOM649445103650,41043,045SH DFND30043,045
NEW YORK CMNTY BANCORP INCCOM649445103754,56349,938SH DFND20049,938
NEW YORK COMMUNITY BANCORPCOM64944510314,063,209930,722SH SOLE1930,72200
NEW YORK MORTGAGE TRUST INCOM649604501267,00042,720SH SOLE142,72000
NEW YORK MTG TR INCCOM64960450112,4802,000SH DFND4002,000
NEW YORK MTG TR INCCOM64960450110,2341,640SH DFND3001,640
NEW YORK TIMES CO ACOM6501111074,358,120346,708SH SOLE1346,70800
NEWBRIDGE BANCORPCOM65080T102123,42016,930SH SOLE116,93000
NEWCASTLE INVT CORPCOM65105M10865,50111,655SH DFND30011,655
NEWCASTLE INVT CORPCOM65105M10821,0753,750SH DFND2003,750
NEWELL RUBBERMAID INCCOM6512291062,919,290106,156SH SOLE1106,15600
NEWELL RUBBERMAID INCCOM65122910666024SH DFND40024
NEWELL RUBBERMAID INCCOM6512291063,658133SH DFND300133
NEWFIELD EXPL COCOM65129010835,8821,311SH DFND4001,311
NEWFIELD EXPL COCOM651290108659,07024,080SH DFND20024,080
NEWFIELD EXPLORATION COCOM6512901081,337,43548,865SH SOLE148,86500
NEWLINK GENETICS CORPCOM651511107212,55211,318SH SOLE111,31800
NEWMARKET CORPCOM6515871076,917,03824,025SH SOLE124,02500
NEWMONT MINING CORPCOM6516391065,831,143207,514SH SOLE1207,51400
NEWMONT MINING CORPCOM65163910662,0172,207SH DFND4002,207
NEWMONT MINING CORPCOM651639106216,3427,699SH DFND3007,699
NEWMONT MINING CORPCOM65163910646,8151,666SH DFND2001,666
NEWPARK RESOURCES INCCOM651718504825,97665,243SH SOLE165,24300
NEWPORT CORPCOM651824104461,78829,545SH SOLE129,54500
NEWS CORP CLASS ACOM65249B1093,232,268201,262SH SOLE1201,26200
NEWS CORP NEWCOM65249B1093,501218SH DFND400218
NEWS CORP NEWCOM65249B20819712SH DFND40012
NEWS CORP NEWCOM65249B20852632SH DFND30032
NEWS CORP NEWCOM65249B1094,529282SH DFND300282
NEWS CORP NEWCOM65249B1093,405212SH DFND200212
NEWSTAR FINANCIAL INCCOM65251F105321,42417,593SH SOLE117,59300
NEXPOINT CR STRATEGIES FDCOM65340G10634,5334,514SH DFND4004,514
NEXPOINT CR STRATEGIES FDCOM65340G10616,0652,100SH DFND3002,100
NEXSTAR BROADCASTING GROUPCOM65336K103875,85819,680SH SOLE119,68000
NEXSTAR BROADCASTING GROUP ICOM65336K1035,786130SH DFND300130
NEXTERA ENERGY INCCOM65339F10110,963,563136,771SH SOLE1136,77100
NEXTERA ENERGY INCCOM65339F101207,6142,590SH DFND4002,590
NEXTERA ENERGY INCCOM65339F101665,9118,307SH DFND3008,307
NEXTERA ENERGY INCCOM65339F101207,2502,585SH DFND2002,585
NGP CAP RES COCOM62912R10710,4021,400SH DFND2001,400
NGP CAPITAL RESOURCES COCOM62912R107104,68914,090SH SOLE114,09000
NIC INCCOM62914B1001,122,84648,587SH SOLE148,58700
NIC INCCOM62914B10069,3303,000SH DFND3003,000
NICHOLAS FINANCIAL INCCOM65373J209112,2546,891SH SOLE16,89100
NICHOLAS FINANCIAL INCCOM65373J20941,8652,570SH DFND2002,570
NIDEC CORPCOM65409010944,7322,115SH DFND3002,115
NIELSEN HOLDINGS NVCOMN632181062,796,62676,725SH SOLE176,72500
NII HOLDINGS INCCOM62913F201699,920115,308SH SOLE1115,30800
NIKE INCCOM65410610388,1851,214SH DFND4001,214
NIKE INCCOM654106103681,3289,380SH DFND3009,380
NIKE INCCOM65410610352,519723SH DFND200723
NIKE INC CL BCOM65410610326,428,829363,833SH SOLE1363,83300
NIPPON TELEG & TEL CORPCOM6546241051,66864SH DFND40064
NIPPON TELEG & TEL CORPCOM65462410542,0611,614SH DFND3001,614
NIPPON TELEG & TEL CORPCOM6546241051,04240SH DFND20040
NISKA GAS STORAGE PARTNERS LCOM654678101115,8757,500SH DFND3007,500
NISKA GAS STORAGE PARTNERS LCOM654678101474,62330,720SH DFND20030,720
NISOURCE INCCOM65473P1055,571,691180,372SH SOLE1180,37200
NISOURCE INCCOM65473P10550,8141,645SH DFND4001,645
NISOURCE INCCOM65473P105125,3214,057SH DFND3004,057
NISOURCE INCCOM65473P1055,035163SH DFND200163
NL INDUSTRIESCOM62915640751,3814,527SH SOLE14,52700
NN INCCOM629337106178,44211,468SH SOLE111,46800
NOBLE CORPCOMH5833N1033,084,33681,661SH SOLE181,66100
NOBLE CORPORATION BAARCOMH5833N10320,774550SH DFND400550
NOBLE CORPORATION BAARCOMH5833N10311,633308SH DFND300308
NOBLE CORPORATION BAARCOMH5833N10320,921554SH DFND200554
NOBLE ENERGY INCCOM6550441059,979,598148,927SH SOLE1148,92700
NOBLE ENERGY INCCOM6550441053,35150SH DFND40050
NOBLE ENERGY INCCOM65504410595,1541,420SH DFND3001,420
NOBLE ENERGY INCCOM65504410513,475201SH DFND200201
NOKIA CORPCOM6549022043,320510SH DFND400510
NOKIA CORPCOM65490220435,2075,409SH DFND3005,409
NOKIA CORPCOM65490220416,3382,510SH DFND2002,510
NOODLES & COCOM65540B10521,430500SH DFND300500
NOODLES & COCOM65540B10551,4321,200SH DFND2001,200
NORANDA ALUMINUM HOLDING CCOM65542W10755,60122,602SH SOLE122,60200
NORDIC AMERICAN TANKERS LIMICOMG657731066,760820SH DFND400820
NORDIC AMERICAN TANKERS LIMICOMG65773106563,51568,388SH DFND30068,388
NORDIC AMERICAN TANKERS LIMICOMG657731061,648200SH DFND200200
NORDIC AMERICAN TANKERS LTCOMG65773106364,75244,266SH SOLE144,26600
NORDSON CORPCOM6556631029,360,950127,135SH SOLE1127,13500
NORDSON CORPCOM655663102287,9673,911SH DFND4003,911
NORDSON CORPCOM65566310222,089300SH DFND300300
NORDSTROM INCCOM6556641002,787,63249,602SH SOLE149,60200
NORDSTROM INCCOM65566410070,8121,260SH DFND4001,260
NORDSTROM INCCOM655664100573,19510,199SH DFND30010,199
NORDSTROM INCCOM65566410050,580900SH DFND200900
NORFOLK SOUTHERN CORPCOM6558441087,772,283100,482SH SOLE1100,48200
NORFOLK SOUTHERN CORPCOM655844108597,8387,729SH DFND4007,729
NORFOLK SOUTHERN CORPCOM655844108790,75610,223SH DFND30010,223
NORFOLK SOUTHERN CORPCOM655844108107,5171,390SH DFND2001,390
NORTEK INCCOM656559309414,7346,036SH SOLE16,03600
NORTH AMERN PALLADIUM LTDCOM6569121023132SH DFND30032
NORTH EUROPEAN OIL RTY TRCOM6593101061,74880SH DFND20080
NORTH VALLEY BANCORPCOM66304M20494550SH DFND40050
NORTHEAST UTILITIESCOM6643971068,065,159195,519SH SOLE1195,51900
NORTHEAST UTILSCOM66439710686,6662,101SH DFND4002,101
NORTHEAST UTILSCOM66439710637,290904SH DFND300904
NORTHEAST UTILSCOM66439710614,079341SH DFND200341
NORTHERN DYNASTY MINERALS LTCOM66510M20412,2648,400SH DFND3008,400
NORTHERN LTS ETF TRCOM66537H105121,7194,660SH DFND4004,660
NORTHERN LTS ETF TRCOM66537H105306,64911,740SH DFND30011,740
NORTHERN LTS ETF TRCOM66537H105537,96820,596SH DFND20020,596
NORTHERN OIL AND GAS INCCOM665531109689,48047,781SH SOLE147,78100
NORTHERN TIER ENERGY LPCOM66582610317,748900SH DFND400900
NORTHERN TIER ENERGY LPCOM66582610331,0981,577SH DFND3001,577
NORTHERN TIER ENERGY LPCOM66582610319,7201,000SH DFND2001,000
NORTHERN TR CORPCOM6658591042,93754SH DFND40054
NORTHERN TR CORPCOM66585910413,649251SH DFND300251
NORTHERN TRUST CORPCOM6658591046,628,672121,873SH SOLE1121,87300
NORTHFIELD BANCORP INC DELCOM66611T108119,2159,820SH DFND4009,820
NORTHFIELD BANCORP INC DELCOM66611T10812,1401,000SH DFND3001,000
NORTHFIELD BANCORP INC/NJCOM66611T108473,65439,016SH SOLE139,01600
NORTHRIM BANCORP INCCOM666762109105,2214,366SH SOLE14,36600
NORTHROP GRUMMAN CORPCOM666807102269,892,0612,833,215SH SOLE12,833,21500
NORTHROP GRUMMAN CORPCOM666807102100,4991,055SH DFND4001,055
NORTHROP GRUMMAN CORPCOM666807102287,9713,023SH DFND3003,023
NORTHROP GRUMMAN CORPCOM66680710214,579153SH DFND200153
NORTHSTAR REALTY FINANCE CCOM66704R1001,233,303132,899SH SOLE1132,89900
NORTHSTAR RLTY FIN CORPCOM66704R100101,21710,907SH DFND30010,907
NORTHSTAR RLTY FIN CORPCOM66704R100530,07457,120SH DFND20057,120
NORTHWEST BANCSHARES INCCOM667340103937,12670,887SH SOLE170,88700
NORTHWEST BANCSHARES INC MDCOM66734010385,7066,488SH DFND4006,488
NORTHWEST NAT GAS COCOM66765510434,592824SH DFND400824
NORTHWEST NAT GAS COCOM66765510441,9801,000SH DFND3001,000
NORTHWEST NAT GAS COCOM66765510456,4721,345SH DFND2001,345
NORTHWEST NATURAL GAS COCOM667655104855,25920,373SH SOLE120,37300
NORTHWEST PIPE COCOM667746101207,9996,326SH SOLE16,32600
NORTHWESTERN CORPCOM6680743051,288,62028,687SH SOLE128,68700
NORWEGIAN CRUISE LINE HOLDCOMG6672110426,315853SH SOLE185300
NOVACOPPER INCCOM66988K10217090SH DFND40090
NOVACOPPER INCCOM66988K1022,0901,106SH DFND3001,106
NOVACOPPER INCCOM66988K102234124SH DFND200124
NOVAGOLD RES INCCOM66987E2061,160500SH DFND400500
NOVAGOLD RES INCCOM66987E20615,0806,500SH DFND3006,500
NOVAGOLD RES INCCOM66987E2061,160500SH DFND200500
NOVARTIS A GCOM66987V109156,5132,040SH DFND4002,040
NOVARTIS A GCOM66987V109681,2378,881SH DFND3008,881
NOVARTIS A GCOM66987V109210,2102,740SH DFND2002,740
NOVATEL WIRELESS INCCOM66987M604522200SH DFND300200
NOVAVAX INCCOM670002104285,97790,499SH SOLE190,49900
NOVAVAX INCCOM6700021043,1501,000SH DFND2001,000
NOVO-NORDISK A SCOM67010020563,119373SH DFND400373
NOVO-NORDISK A SCOM670100205497,6762,941SH DFND3002,941
NOVO-NORDISK A SCOM67010020524,198143SH DFND200143
NPS PHARMACEUTICALS INCCOM62936P1032,139,38267,255SH SOLE167,25500
NPS PHARMACEUTICALS INCCOM62936P103141,5864,451SH DFND4004,451
NPS PHARMACEUTICALS INCCOM62936P10345,7111,437SH DFND3001,437
NQ MOBILE INCCOM64118U10855,2812,537SH DFND3002,537
NRG ENERGY INCCOM6293775083,179,108116,323SH SOLE1116,32300
NRG ENERGY INCCOM6293775082,733100SH DFND400100
NRG ENERGY INCCOM62937750813,064478SH DFND200478
NRG YIELD INCCOM62942X10813,631450SH DFND300450
NTELOS HLDGS CORPCOM67020Q30584,6004,500SH DFND2004,500
NTELOS HOLDINGS CORPCOM67020Q305217,14011,550SH SOLE111,55000
NTT DOCOMO INCCOM62942M2016,488400SH DFND300400
NU SKIN ENTERPRISES INCCOM67018T105173,6721,814SH SOLE11,81400
NU SKIN ENTERPRISES INCCOM67018T105114,8881,200SH DFND3001,200
NU SKIN ENTERPRISES INCCOM67018T10546,434485SH DFND200485
NUANCE COMMUNICATIONS INCCOM67020Y100526,24628,149SH SOLE128,14900
NUANCE COMMUNICATIONS INCCOM67020Y10020,2491,084SH DFND4001,084
NUANCE COMMUNICATIONS INCCOM67020Y100273,66214,650SH DFND30014,650
NUCOR CORPCOM6703461055,549,897113,217SH SOLE1113,21700
NUCOR CORPCOM67034610576,3101,557SH DFND4001,557
NUCOR CORPCOM67034610599,9522,039SH DFND3002,039
NUCOR CORPCOM670346105287,3575,862SH DFND2005,862
NUMEREX CORP CL ACOM67053A102102,6459,374SH SOLE19,37400
NUSTAR ENERGY LPCOM67058H102421,15510,500SH DFND40010,500
NUSTAR ENERGY LPCOM67058H102130,4633,253SH DFND3003,253
NUSTAR ENERGY LPCOM67058H10253,1061,324SH DFND2001,324
NUSTAR GP HOLDINGS LLCCOM67059L1022,244100SH DFND300100
NUTRACEUTICAL INTL CORPCOM67060Y101136,1965,737SH SOLE15,73700
NUTRI SYS INC NEWCOM67069D108109,8207,637SH DFND3007,637
NUTRISYSTEM INCCOM67069D108311,31321,649SH SOLE121,64900
NUVASIVE INCCOM670704105819,48433,462SH SOLE133,46200
NUVEEN AMT-FREE MUN INCOME FCOM6706571053,310265SH DFND400265
NUVEEN AMT-FREE MUN INCOME FCOM67065710512,4901,000SH DFND3001,000
NUVEEN AMT-FREE MUN INCOME FCOM67065710524,9802,000SH DFND2002,000
NUVEEN AMT-FREE MUN VALUE FDCOM67069510534,5382,253SH DFND3002,253
NUVEEN ARIZ PREM INCOME MUNCOM67061W10446,4383,748SH DFND3003,748
NUVEEN BUILD AMER BD FDCOM67074C10318,0701,000SH DFND3001,000
NUVEEN CA DIV ADV MUNI FD 3COM67070Y1092,342201SH DFND300201
NUVEEN CA INVT QUALITY MUN FCOM67062A1015,048372SH DFND200372
NUVEEN CONN PREM INCOME MUNCOM67060D10732,7112,744SH DFND3002,744
NUVEEN CORE EQUITY ALPHA FUNCOM67090X10731,7382,045SH DFND3002,045
NUVEEN CR STRATEGIES INCM FDCOM67073D1024,675500SH DFND400500
NUVEEN CR STRATEGIES INCM FDCOM67073D10276,2278,153SH DFND3008,153
NUVEEN CR STRATEGIES INCM FDCOM67073D102210,18822,480SH DFND20022,480
NUVEEN DIV ADV MUNI FD 3COM67070X10130524SH DFND40024
NUVEEN DIV ADV MUNI FD 3COM67070X10143,8663,454SH DFND2003,454
NUVEEN DIV ADVANTAGE MUN FDCOM67070F10051940SH DFND40040
NUVEEN DIVER CURRENCY OPPORCOM67090N1097,504716SH DFND400716
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10518,0451,614SH DFND3001,614
NUVEEN DIVID ADVANTAGE MUN FCOM67066V1012,254173SH DFND400173
NUVEEN DIVID ADVANTAGE MUN ICOM67071L1065,977471SH DFND400471
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10649,6183,910SH DFND3003,910
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1031,45978SH DFND30078
NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM10226,5322,200SH DFND3002,200
NUVEEN EQUITY PREM & GROWTHCOM6706EW1007,763575SH DFND300575
NUVEEN EQUITY PREM ADV FDCOM6706ET10787,3367,200SH DFND3007,200
NUVEEN EQUITY PREM INCOME FDCOM6706ER1019,060750SH DFND300750
NUVEEN EQUITY PREM INCOME FDCOM6706ER1015,436450SH DFND200450
NUVEEN FLOATING RATE INCOMECOM67072T10887373SH DFND40073
NUVEEN FLOATING RATE INCOMECOM67072T10861,3555,130SH DFND3005,130
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1006,185500SH DFND300500
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1006,185500SH DFND200500
NUVEEN GBL INCOME OPPORTUN FCOM67073C1049,478808SH DFND300808
NUVEEN GBL VL OPPORTUNITIESCOM6706EH10358,4554,500SH DFND4004,500
NUVEEN INVT QUALITY MUN FD ICOM67062E10312,402900SH DFND300900
NUVEEN INVT QUALITY MUN FD ICOM67062E1031,608117SH DFND200117
NUVEEN MICH QUALITY INCOME MCOM67097910338,5803,000SH DFND3003,000
NUVEEN MICH QUALITY INCOME MCOM67097910375,9385,905SH DFND2005,905
NUVEEN MTG OPPORTUNITY TERMCOM67073510923,7601,000SH DFND3001,000
NUVEEN MTG OPPORTUNITY TERMCOM67073510967,8352,855SH DFND2002,855
NUVEEN MUN MKT OPPORTUNITY FCOM67062W1031,251102SH DFND400102
NUVEEN MUN MKT OPPORTUNITY FCOM67062W10336,7803,000SH DFND3003,000
NUVEEN MUN OPPORTUNITY FD INCOM67098410365,3645,028SH DFND4005,028
NUVEEN MUN OPPORTUNITY FD INCOM67098410348,8153,755SH DFND3003,755
NUVEEN MUN VALUE FD INCCOM67092810021,9122,400SH DFND4002,400
NUVEEN MUN VALUE FD INCCOM67092810043,5414,769SH DFND2004,769
NUVEEN N C PREM INCOME MUN FCOM67060P10035,2392,872SH DFND2002,872
NUVEEN NEW YORK MUN VALUE FDCOM67070610015,3891,100SH DFND4001,100
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10217,9061,420SH DFND4001,420
NUVEEN NJ PREM INCOME MUN FDCOM67101N1066,259465SH DFND400465
NUVEEN NJ PREM INCOME MUN FDCOM67101N10672,3305,374SH DFND2005,374
NUVEEN NY AMT-FREE MUN INCOMCOM67065610723,9171,954SH DFND4001,954
NUVEEN NY DIV ADVANTG MUN FDCOM67070A1019,518750SH DFND300750
NUVEEN NY DIVID ADVNTG MUN FCOM67066X10714,8471,150SH DFND3001,150
NUVEEN OHIO QUALITY INCOME MCOM6709801018,394597SH DFND200597
NUVEEN PA INVT QUALITY MUN FCOM67097210825,3282,007SH DFND3002,007
NUVEEN PA PREM INCOME MUN FDCOM67061F10118,3751,500SH DFND3001,500
NUVEEN PA PREM INCOME MUN FDCOM67061F1018,575700SH DFND200700
NUVEEN PERFORMANCE PLUS MUNCOM67062P1085,053374SH DFND400374
NUVEEN PFD & INCOME TERM FDCOM67075A10623,3601,030SH DFND4001,030
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061,493172SH DFND400172
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10634,7204,000SH DFND2004,000
NUVEEN PREM INCOME MUN FDCOM67062T1002,326182SH DFND400182
NUVEEN PREM INCOME MUN FD 2COM67063W1026,864526SH DFND400526
NUVEEN PREM INCOME MUN FD 2COM67063W10227,7312,125SH DFND3002,125
NUVEEN PREM INCOME MUN FD 2COM67063W1026,460495SH DFND200495
NUVEEN PREM INCOME MUN FD 4COM6706K41052,059173SH DFND400173
NUVEEN QUALITY INCOME MUN FDCOM67097710737830SH DFND40030
NUVEEN QUALITY INCOME MUN FDCOM67097710730,9582,455SH DFND3002,455
NUVEEN QUALITY INCOME MUN FDCOM67097710722,1511,757SH DFND2001,757
NUVEEN QUALITY MUN FD INCCOM67062N10360349SH DFND40049
NUVEEN QUALITY PFD INCOME FDCOM67071S10141,0135,425SH DFND4005,425
NUVEEN QUALITY PFD INCOME FDCOM67072C105102,60412,574SH DFND40012,574
NUVEEN QUALITY PFD INCOME FDCOM67072C10516,3202,000SH DFND3002,000
NUVEEN QUALITY PFD INCOME FDCOM67071S101181,40223,995SH DFND30023,995
NUVEEN QUALITY PFD INCOME FDCOM67072C1058,9761,100SH DFND2001,100
NUVEEN REAL ASSET INC & GROWCOM67074Y10578,5404,200SH DFND4004,200
NUVEEN REAL ESTATE INCOME FDCOM67071B1083,516333SH DFND300333
NUVEEN SELECT MAT MUN FDCOM67061T10125,6392,635SH DFND2002,635
NUVEEN SELECT QUALITY MUN FDCOM67097310631,7502,500SH DFND4002,500
NUVEEN SELECT QUALITY MUN FDCOM67097310612,7001,000SH DFND2001,000
NUVEEN SELECT TAX FREE INCMCOM67063C1063,753300SH DFND200300
NUVEEN SR INCOME FDCOM67067Y1043,590500SH DFND400500
NUVEEN SR INCOME FDCOM67067Y10456,3437,847SH DFND3007,847
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1051,740119SH DFND400119
NUVEEN TX ADV TOTAL RET STRGCOM67090H1028,764700SH DFND200700
NUVERRA ENVIRONMENTAL SOLUCOM67091K104218,95495,613SH SOLE195,61300
NUVERRA ENVIRONMENTAL SOLUTICOM67091K10441,79318,250SH DFND30018,250
NUVERRA ENVIRONMENTAL SOLUTICOM67091K10411550SH DFND20050
NV ENERGY INCCOM67073Y10611,741,890497,327SH SOLE1497,32700
NV ENERGY INCCOM67073Y10618,723793SH DFND400793
NV ENERGY INCCOM67073Y1065,903250SH DFND300250
NVE CORPCOM629445206166,3393,259SH SOLE13,25900
NVE CORPCOM6294452065,104100SH DFND300100
NVIDIA CORPCOM67066G1045,261,101338,117SH SOLE1338,11700
NVIDIA CORPCOM67066G10428,5061,832SH DFND4001,832
NVIDIA CORPCOM67066G10410,410669SH DFND300669
NVIDIA CORPCOM67066G10453,3243,427SH DFND2003,427
NVR INCCOM62944T1058,271,7918,999SH SOLE18,99900
NXP SEMICONDUCTORS N VCOMN6596X1092,00954SH DFND40054
NXP SEMICONDUCTORS N VCOMN6596X10963,2571,700SH DFND3001,700
NXSTAGE MEDICAL INCCOM67072V103526,96640,043SH SOLE140,04300
NYSE EURONEXTCOM6294911014,252,406101,296SH SOLE1101,29600
NYSE EURONEXTCOM62949110112,384295SH DFND400295
NYSE EURONEXTCOM6294911018,648206SH DFND300206
O REILLY AUTOMOTIVE INCCOM67103H1075,575,81143,701SH SOLE143,70100
O REILLY AUTOMOTIVE INC NEWCOM67103H10744,657350SH DFND400350
O REILLY AUTOMOTIVE INC NEWCOM67103H107241,7831,895SH DFND3001,895
O REILLY AUTOMOTIVE INC NEWCOM67103H1075,35942SH DFND20042
OAKTREE CAP GROUP LLCCOM67400120144,079842SH DFND400842
OAKTREE CAP GROUP LLCCOM674001201435,6578,322SH DFND3008,322
OASIS PETE INC NEWCOM6742151081,62133SH DFND40033
OASIS PETE INC NEWCOM674215108125,2822,550SH DFND3002,550
OASIS PETE INC NEWCOM67421510892,6101,885SH DFND2001,885
OASIS PETROLEUM INCCOM674215108142,7722,906SH SOLE12,90600
OCCIDENTAL PETE CORP DELCOM674599105523,2805,594SH DFND4005,594
OCCIDENTAL PETE CORP DELCOM6745999054,22510SHCallDFND40010
OCCIDENTAL PETE CORP DELCOM6745991051,761,47318,831SH DFND30018,831
OCCIDENTAL PETE CORP DELCOM674599105324,7503,472SH DFND2003,472
OCCIDENTAL PETROLEUM CORPCOM67459910525,661,670274,339SH SOLE1274,33900
OCEAN RIG UDW INCCOMY643542051649SH DFND4009
OCEAN RIG UDW INCCOMY64354205181SH DFND2001
OCEANEERING INTL INCCOM67523210218,493,474227,640SH SOLE1227,64000
OCEANEERING INTL INCCOM6752321021,30016SH DFND40016
OCEANEERING INTL INCCOM6752321028,124100SH DFND300100
OCEANEERING INTL INCCOM67523210215,273188SH DFND200188
OCEANFIRST FINANCIAL CORPCOM675234108156,0629,229SH SOLE19,22900
OCH ZIFF CAP MGMT GROUPCOM67551U10555,4755,048SH DFND4005,048
OCH ZIFF CAP MGMT GROUPCOM67551U10523,0792,100SH DFND2002,100
OCLARO INCCOM67555N20613878SH DFND30078
OCWEN FINANCIAL CORPCOM675746309179,4683,218SH SOLE13,21800
OCWEN FINL CORPCOM675746309451,4028,094SH DFND4008,094
OCWEN FINL CORPCOM675746309116,0022,080SH DFND3002,080
OCWEN FINL CORPCOM675746309254,5344,564SH DFND2004,564
ODYSSEY MARINE EXPLORATIONCOM676118102159,13652,869SH SOLE152,86900
ODYSSEY MARINE EXPLORATION ICOM67611810213,9504,650SH DFND3004,650
OFFICE DEPOT INCCOM6762201063,196,513661,804SH SOLE1661,80400
OFFICE DEPOT INCCOM676220106483100SH DFND300100
OFFICE DEPOT INCCOM67622010638,5197,975SH DFND2007,975
OFFICEMAX INCCOM67622P101841,33965,781SH SOLE165,78100
OFG BANCORPCOM67103X102495,17130,585SH SOLE130,58500
OGE ENERGY CORPCOM67083710315,112,254418,738SH SOLE1418,73800
OGE ENERGY CORPCOM67083710332,919912SH DFND400912
OGE ENERGY CORPCOM670837103472,15013,083SH DFND30013,083
OGE ENERGY CORPCOM670837103649,88118,007SH DFND20018,007
OIL DRI CORP AMERCOM6778641008,435250SH DFND200250
OIL DRI CORP OF AMERICACOM677864100109,1493,235SH SOLE13,23500
OIL STATES INTERNATIONAL ICOM67802610512,045,641116,428SH SOLE1116,42800
OIL STS INTL INCCOM6780261052,69026SH DFND40026
OIL STS INTL INCCOM6780261051,75917SH DFND20017
OLD DOMINION FGHT LINES INCCOM679580100718,31815,619SH DFND30015,619
OLD DOMINION FGHT LINES INCCOM67958010022,995500SH DFND200500
OLD DOMINION FREIGHT LINECOM679580100376,1528,179SH SOLE18,17900
OLD NATIONAL BANCORPCOM6800331071,087,49376,584SH SOLE176,58400
OLD REP INTL CORPCOM6802231041,134,17973,648SH DFND40073,648
OLD REP INTL CORPCOM6802231041,006,77565,375SH DFND30065,375
OLD REP INTL CORPCOM68022310435,8822,330SH DFND2002,330
OLD REPUBLIC INTL CORPCOM6802231047,865,719510,761SH SOLE1510,76100
OLIN CORPCOM6806652055,076,992220,069SH SOLE1220,06900
OLIN CORPCOM6806652054,614200SH DFND400200
OLIN CORPCOM680665205115,3505,000SH DFND3005,000
OLYMPIC STEEL INCCOM68162K106190,4046,854SH SOLE16,85400
OM GROUP INCCOM670872100816,36124,167SH SOLE124,16700
OMEGA FLEX INCCOM68209510434,8711,846SH SOLE11,84600
OMEGA HEALTHCARE INVESTORSCOM6819361007,361,671246,457SH SOLE1246,45700
OMEGA HEALTHCARE INVS INCCOM68193610080,6492,700SH DFND4002,700
OMEGA HEALTHCARE INVS INCCOM681936100409,40913,706SH DFND30013,706
OMEGA HEALTHCARE INVS INCCOM68193610016,906566SH DFND200566
OMEGA PROTEIN CORPCOM68210P107135,77013,350SH SOLE113,35000
OMEGA PROTEIN CORPCOM68210P10735,7073,511SH DFND2003,511
OMEROS CORPCOM682143102194,84419,984SH SOLE119,98400
OMNIAMERICAN BANCORP INCCOM68216R107187,6337,671SH SOLE17,67100
OMNICARE INCCOM68190410812,125,585218,479SH SOLE1218,47900
OMNICARE INCCOM6819041084,55182SH DFND40082
OMNICARE INCBOND681904AL21,0631PRN DFND3001
OMNICARE INCCOM68190410838,850700SH DFND300700
OMNICELL INCCOM68213N109615,58525,996SH SOLE125,99600
OMNICELL INCCOM68213N10911,840500SH DFND200500
OMNICOM GROUPCOM6819191066,460,159101,831SH SOLE1101,83100
OMNICOM GROUP INCCOM681919106372,1395,866SH DFND4005,866
OMNICOM GROUP INCCOM68191910636,161570SH DFND300570
OMNICOM GROUP INCCOM6819191068,818139SH DFND200139
OMNIVISION TECHNOLOGIES INCOM682128103553,91636,180SH SOLE136,18000
OMNIVISION TECHNOLOGIES INCCOM68212810376650SH DFND40050
OMNIVISION TECHNOLOGIES INCCOM68212810319,1381,250SH DFND3001,250
OMNIVISION TECHNOLOGIES INCCOM68212810310,717700SH DFND200700
OMNOVA SOLUTIONS INCCOM682129101269,70131,544SH SOLE131,54400
OMNOVA SOLUTIONS INCCOM68212910115418SH DFND20018
ON ASSIGNMENT INCCOM6821591081,141,80034,600SH SOLE134,60000
ON ASSIGNMENT INCCOM6821591081,48545SH DFND40045
ON ASSIGNMENT INCCOM6821591081,32040SH DFND30040
ON SEMICONDUCTOR CORPCOM6821891051,140156SH DFND400156
ON SEMICONDUCTOR CORPCOM682189105789108SH DFND300108
ON SEMICONDUCTOR CORPORATICOM682189105103,36114,159SH SOLE114,15900
ONCOGENEX PHARMACEUTICAL ICOM68230A10691,1619,834SH SOLE19,83400
ONCOMED PHARMACEUTICALS INCCOM68234X10217,9131,170SH DFND3001,170
ONE LIBERTY PROPERTIES INCCOM682406103159,6857,874SH SOLE17,87400
ONEBEACON INSURANCE GROUPCOMG67742109223,83515,165SH SOLE115,16500
ONEBEACON INSURANCE GROUP LTCOMG677421091,476100SH DFND400100
ONEBEACON INSURANCE GROUP LTCOMG6774210929,5202,000SH DFND2002,000
ONEOK INCCOM6826801036,235,187116,939SH SOLE1116,93900
ONEOK INC NEWCOM68268010347,188885SH DFND400885
ONEOK INC NEWCOM6826801031,017,35919,080SH DFND30019,080
ONEOK INC NEWCOM682680103581,50610,906SH DFND20010,906
ONEOK PARTNERS LPCOM68268N10384,8161,600SH DFND4001,600
ONEOK PARTNERS LPCOM68268N103662,24412,493SH DFND30012,493
ONEOK PARTNERS LPCOM68268N1031,819,67534,327SH DFND20034,327
ONYX PHARMACEUTICALS INCCOM683399109281,5052,258SH SOLE12,25800
ONYX PHARMACEUTICALS INCCOM6833991093,24226SH DFND40026
ONYX PHARMACEUTICALS INCCOM6833991094,73938SH DFND30038
ONYX PHARMACEUTICALS INCCOM6833991091,99516SH DFND20016
OPAP SACOM7107259044,229,490378,352SH SOLE1378,35200
OPEN TEXT CORPCOM6837151062994SH DFND4004
OPEN TEXT CORPCOM68371510667,185900SH DFND300900
OPENTABLE INCCOM68372A1041,206,17517,236SH SOLE117,23600
OPENTABLE INCCOM68372A104213,2843,048SH DFND4003,048
OPENTABLE INCCOM68372A1046,998100SH DFND300100
OPKO HEALTH INCCOM68375N103839,61195,302SH SOLE195,30200
OPKO HEALTH INCCOM68375N1037,665870SH DFND300870
OPLINK COMMUNICATIONS INCCOM68375Q403268,73114,279SH SOLE114,27900
OPPENHEIMER HOLDINGS CL ACOM683797104118,0646,644SH SOLE16,64400
OPTIMER PHARMACEUTICALS INCOM68401H104411,50332,659SH SOLE132,65900
OPTIMER PHARMACEUTICALS INCCOM68401H10412,5901,000SH DFND3001,000
OPTIMER PHARMACEUTICALS INCCOM68401H10418,8851,500SH DFND2001,500
ORACLE CORPCOM68389X10547,279,3571,425,365SH SOLE11,425,36500
ORACLE CORPCOM68389X105414,99012,511SH DFND40012,511
ORACLE CORPCOM68389X1051,313,71839,606SH DFND30039,606
ORACLE CORPCOM68389X1051,767,13453,275SH DFND20053,275
ORANGECOM684060106784,31462,695SH DFND30062,695
ORANGECOM6840601066,255500SH DFND200500
ORASURE TECHNOLOGIES INCCOM68554V108223,71037,223SH SOLE137,22300
ORBCOMM INCCOM68555P100127,99824,288SH SOLE124,28800
ORBITAL SCIENCES CORPCOM685564106960,76745,362SH SOLE145,36200
ORBITZ WORLDWIDE INCCOM68557K109154,86016,081SH SOLE116,08100
ORBITZ WORLDWIDE INCCOM68557K10917,3731,804SH DFND2001,804
ORCHIDS PAPER PRODS CO DELCOM68572N104582,23221,042SH DFND30021,042
ORCHIDS PAPER PRODUCTS COCOM68572N104110,8744,007SH SOLE14,00700
OREXIGEN THERAPEUTICS INCCOM686164104389,52263,440SH SOLE163,44000
ORGANOVO HLDGS INCCOM68620A1048,0781,400SH DFND4001,400
ORGANOVO HLDGS INCCOM68620A10458,27710,100SH DFND30010,100
ORGANOVO HLDGS INCCOM68620A104192,34333,335SH DFND20033,335
ORIENT EXPRESS HOTELS LTDCOMG67743107833,52464,216SH SOLE164,21600
ORION MARINE GROUP INCCOM68628V308214,45620,601SH SOLE120,60100
ORITANI FINANCIAL CORPCOM68633D103555,57433,753SH SOLE133,75300
ORIX CORPCOM6863301014,33653SH DFND40053
ORMAT TECHNOLOGIES INCCOM686688102316,98411,841SH SOLE111,84100
ORTHOFIX INTERNATIONAL NVCOMN6748L102272,01413,040SH SOLE113,04000
OSHKOSH CORPCOM6882392018,995,912183,665SH SOLE1183,66500
OSHKOSH CORPCOM6882392011,22525SH DFND40025
OSHKOSH CORPCOM688239201152,2793,109SH DFND3003,109
OSI SYSTEMS INCCOM6710441051,114,96514,972SH SOLE114,97200
OSIRIS THERAPEUTICS INCCOM68827R108184,92011,113SH SOLE111,11300
OSIRIS THERAPEUTICS INC NEWCOM68827R10821,8481,313SH DFND2001,313
OSSEN INNOVATION CO LTDCOM68841010915,75025,000SH DFND30025,000
OTTER TAIL CORPCOM689648103670,98424,311SH SOLE124,31100
OTTER TAIL CORPCOM68964810311,040400SH DFND300400
OTTER TAIL CORPCOM6896481033,794137SH DFND200137
OUTERWALL INCCOM6900701071,062,43721,253SH SOLE121,25300
OUTERWALL INCCOM6900701075,003100SH DFND400100
OUTERWALL INCCOM69007010715,509310SH DFND300310
OUTERWALL INCCOM6900701075,003100SH DFND200100
OVASCIENCE INCCOM69014Q10159,5696,011SH SOLE16,01100
OVERSTOCK COM INC DELCOM69037010141,2411,390SH DFND3001,390
OVERSTOCK.COM INCCOM690370101222,4067,496SH SOLE17,49600
OWENS & MINOR INC NEWCOM69073210267,3811,948SH DFND3001,948
OWENS & MINOR INC NEWCOM69073210227,188786SH DFND200786
OWENS + MINOR INCCOM6907321026,006,484173,648SH SOLE1173,64800
OWENS CORNINGCOM690742101172,4674,541SH SOLE14,54100
OWENS CORNING NEWCOM6907421012,27960SH DFND30060
OWENS CORNING NEWCOM690742127135SH DFND30035
OWENS CORNING NEWCOM69074210111,014290SH DFND200290
OWENS ILL INCCOM6907684037,535251SH DFND400251
OWENS ILL INCCOM6907684033,002100SH DFND300100
OWENS ILLINOIS INCCOM6907684034,447,493148,151SH SOLE1148,15100
OXFORD INDUSTRIES INCCOM691497309697,06710,254SH SOLE110,25400
P C CONNECTIONCOM69318J10040,6522,694SH DFND3002,694
P G + E CORPCOM69331C1085,869,647143,442SH SOLE1143,44200
P T TELEKOMUNIKASI INDONESIACOM715684106732SH DFND4002
PAA NAT GAS STORAGE L PCOM69313910715,977686SH DFND400686
PAA NAT GAS STORAGE L PCOM69313910711,847509SH DFND300509
PACCAR INCCOM6937181089,289,821166,903SH SOLE1166,90300
PACCAR INCCOM69371810811,800212SH DFND400212
PACCAR INCCOM69371810845,808823SH DFND300823
PACER INTERNATIONAL INCCOM69373H106146,53623,673SH SOLE123,67300
PACER INTL INC TENNCOM69373H10637160SH DFND20060
PACHOLDER HIGH YIELD FD INCCOM693742108486SH DFND4006
PACHOLDER HIGH YIELD FD INCCOM6937421089,7971,220SH DFND3001,220
PACIFIC BIOSCIENCES OF CALCOM69404D108165,26429,885SH SOLE129,88500
PACIFIC CONTINENTAL CORPCOM69412V108157,20211,991SH SOLE111,99100
PACIFIC ETHANOL INCCOM69423U3053510SH DFND40010
PACIFIC ETHANOL INCCOM69423U3051,994568SH DFND200568
PACIFIC MERCANTILE BANCORPCOM6945521004,658750SH DFND200750
PACIFIC PREMIER BANCORPCOM69478X10512,469929SH DFND300929
PACIFIC PREMIER BANCORP INCOM69478X105139,07710,348SH SOLE110,34800
PACIFIC SUNWEAR OF CALIFCOM69487310092,84130,947SH SOLE130,94700
PACIRA PHARMACEUTICALS INCCOM695127100888,36718,473SH SOLE118,47300
PACIRA PHARMACEUTICALS INCCOM69512710061,5361,280SH DFND4001,280
PACIRA PHARMACEUTICALS INCCOM695127100109,8032,284SH DFND2002,284
PACKAGING CORP AMERCOM695156109264,6694,636SH DFND3004,636
PACKAGING CORP AMERCOM69515610947,271828SH DFND200828
PACKAGING CORP OF AMERICACOM69515610911,806,497206,805SH SOLE1206,80500
PACWEST BANCORPCOM695263103991,14928,846SH SOLE128,84600
PACWEST BANCORP DELCOM69526310362,7511,830SH DFND2001,830
PALATIN TECHNOLOGIES INCCOM6960774032840SH DFND40040
PALL CORPCOM6964293073,801,07749,339SH SOLE149,33900
PALL CORPCOM69642930717,055221SH DFND400221
PALMETTO BANCSHARES INCCOM69706220638,9372,986SH SOLE12,98600
PALO ALTO NETWORKS INCCOM69743510547,4701,036SH SOLE11,03600
PALO ALTO NETWORKS INCCOM6974351059,256202SH DFND400202
PAN AMERICAN SILVER CORPCOM69790010810610SH DFND40010
PAN AMERICAN SILVER CORPCOM697900108151,62514,372SH DFND30014,372
PAN AMERICAN SILVER CORPCOM69790010819,0491,806SH DFND2001,806
PANDORA MEDIA INCCOM698354107100,8224,012SH SOLE14,01200
PANDORA MEDIA INCCOM69835410730212SH DFND30012
PANDORA MEDIA INCCOM698354107144,2215,739SH DFND2005,739
PANERA BREAD COCOM69840W10841,693263SH DFND400263
PANERA BREAD COCOM69840W108124,288784SH DFND300784
PANERA BREAD COCOM69840W108220,3571,390SH DFND2001,390
PANERA BREAD COMPANY CLASSCOM69840W1089,347,40458,963SH SOLE158,96300
PANHANDLE OIL AND GAS INCCOM698477106132,1524,673SH SOLE14,67300
PANTRY INCCOM698657103174,88715,784SH SOLE115,78400
PAPA JOHN S INTL INCCOM698813102846,59612,115SH SOLE112,11500
PARAGON SHIPPING INCCOM69913R408234SH DFND2004
PARAMETRIC SOUND CORPCOM6991722011,253100SH DFND300100
PARAMOUNT GOLD & SILVER CORPCOM69924P102892,570691,915SH DFND300691,915
PARAMOUNT GOLD AND SILVERCOM69924P102119,22692,423SH SOLE192,42300
PAREXEL INTERNATIONAL CORPCOM6994621072,155,87242,920SH SOLE142,92000
PAREXEL INTL CORPCOM69946210799,3461,979SH DFND3001,979
PARK ELECTROCHEMICAL CORPCOM700416209451,23815,750SH SOLE115,75000
PARK NATIONAL CORPCOM700658107610,3397,718SH SOLE17,71800
PARK NATL CORPCOM700658107256,9573,249SH DFND3003,249
PARK NATL CORPCOM7006581075,93175SH DFND20075
PARK OHIO HOLDINGS CORPCOM700666100223,1435,808SH SOLE15,80800
PARK STERLING CORPCOM70086Y105192,14029,975SH SOLE129,97500
PARK STERLING CORPCOM70086Y10548776SH DFND30076
PARKER DRILLING COCOM7010811011,344,425235,864SH SOLE1235,86400
PARKER DRILLING COCOM701081101570100SH DFND200100
PARKER HANNIFIN CORPCOM7010941047,840,12572,113SH SOLE172,11300
PARKER HANNIFIN CORPCOM701094104125,1371,151SH DFND4001,151
PARKER HANNIFIN CORPCOM70109410431,377289SH DFND300289
PARKERVISION INCCOM701354102198,79259,341SH SOLE159,34100
PARKWAY PROPERTIES INCCOM70159Q104583,54932,839SH SOLE132,83900
PARTNER COMMUNICATIONS CO LTCOM70211M1099,0741,150SH DFND4001,150
PARTNER COMMUNICATIONS CO LTCOM70211M10917,1212,170SH DFND3002,170
PARTNERRE LTDCOMG6852T1051,857,16420,288SH SOLE120,28800
PATRICK INDUSTRIES INCCOM703343103134,2934,469SH SOLE14,46900
PATRIOT TRANSPORTATION HLDCOM70337B102148,5484,391SH SOLE14,39100
PATTERSON COMPANIES INCCOM70339510316,074400SH DFND300400
PATTERSON COS INCCOM7033951031,189,75929,596SH SOLE129,59600
PATTERSON UTI ENERGY INCCOM7034811016,649,886311,033SH SOLE1311,03300
PATTERSON UTI ENERGY INCCOM7034811014,276200SH DFND400200
PATTERSON UTI ENERGY INCCOM70348110125,6561,200SH DFND3001,200
PAX WORLD FDS TR IICOM70422P2065,642200SH DFND300200
PAYCHEX INCCOM70432610712,239,427301,167SH SOLE1301,16700
PAYCHEX INCCOM70432610771,0181,747SH DFND4001,747
PAYCHEX INCCOM704326107302,1137,434SH DFND3007,434
PAYCHEX INCCOM70432610732,553801SH DFND200801
PBF ENERGY INCCOM69318G10620,227901SH SOLE190100
PC CONNECTION INCCOM69318J10094,3886,255SH SOLE16,25500
PC TEL INCCOM69325Q105122,65213,859SH SOLE113,85900
PCM FUND INCCOM69323T1019,160800SH DFND400800
PCM FUND INCCOM69323T1015,725500SH DFND300500
PCM FUND INCCOM69323T1012,793,193243,947SH DFND200243,947
PDC ENERGY INCCOM69327R1011,392,52223,388SH SOLE123,38800
PDF SOLUTIONS INCCOM693282105357,95616,845SH SOLE116,84500
PDL BIOPHARMA INCCOM69329Y104747,92193,842SH SOLE193,84200
PDL BIOPHARMA INCCOM69329Y1044,782600SH DFND400600
PDL BIOPHARMA INCCOM69329Y10484,68110,625SH DFND30010,625
PDL BIOPHARMA INCCOM69329Y1044,009503SH DFND200503
PEABODY ENERGY CORPCOM7045491041,676,61497,195SH SOLE197,19500
PEABODY ENERGY CORPCOM70454910410,874630SH DFND400630
PEABODY ENERGY CORPCOM70454910429,5501,713SH DFND3001,713
PEABODY ENERGY CORPCOM704549104314,98518,260SH DFND20018,260
PEAPACK GLADSTONE FINL CORCOM704699107111,8386,029SH SOLE16,02900
PEARSON PLCCOM7050151055,024247SH DFND400247
PEARSON PLCCOM70501510536,5101,795SH DFND2001,795
PEBBLEBROOK HOTEL TRCOM70509V10086130SH DFND40030
PEBBLEBROOK HOTEL TRCOM70509V10057,4202,000SH DFND3002,000
PEBBLEBROOK HOTEL TRUSTCOM70509V1001,181,87641,166SH SOLE141,16600
PEGASYSTEMS INCCOM705573103464,10511,658SH SOLE111,65800
PEMBINA PIPELINE CORPCOM70632710338,8041,171SH DFND4001,171
PEMBINA PIPELINE CORPCOM706327103148,8364,492SH DFND3004,492
PEMBINA PIPELINE CORPCOM706327103122,6113,701SH DFND2003,701
PENDRELL CORPCOM70686R104210,604108,559SH SOLE1108,55900
PENFORD CORPCOM70705110892,2496,442SH SOLE16,44200
PENGROWTH ENERGY CORPCOM70706P10431,2695,282SH DFND3005,282
PENGROWTH ENERGY CORPCOM70706P104124,61621,050SH DFND20021,050
PENN NATIONAL GAMING INCCOM707569109143,6592,595SH SOLE12,59500
PENN NATL GAMING INCCOM70756910915,169274SH DFND300274
PENN REAL ESTATE INVEST TSCOM709102107961,55451,420SH SOLE151,42000
PENN VA CORPCOM7078821062,660400SH DFND400400
PENN VIRGINIA CORPCOM707882106276,24841,541SH SOLE141,54100
PENN WEST PETE LTD NEWCOM7078871056,678600SH DFND400600
PENN WEST PETE LTD NEWCOM707887105119,57610,744SH DFND30010,744
PENN WEST PETE LTD NEWCOM707887105137,04012,313SH DFND20012,313
PENNANTPARK FLOATING RATECOM70806A10695,1656,906SH SOLE16,90600
PENNANTPARK FLOATING RATE CACOM70806A106149,51310,850SH DFND40010,850
PENNANTPARK INVESTMENT CORCOM708062104501,55444,543SH SOLE144,54300
PENNANTPARK INVT CORPCOM708062104414,54036,750SH DFND40036,750
PENNANTPARK INVT CORPCOM708062104317,69128,164SH DFND30028,164
PENNANTPARK INVT CORPCOM70806210422,8592,027SH DFND2002,027
PENNEY J C INCCOM70816010616,1571,835SH DFND4001,835
PENNEY J C INCCOM70816010619,2392,185SH DFND3002,185
PENNEY J C INCCOM70816010611,4471,300SH DFND2001,300
PENNS WOODS BANCORP INCCOM708430103128,1872,573SH SOLE12,57300
PENNYMAC FINANCIAL SERVICECOM70932B101160,9368,565SH SOLE18,56500
PENNYMAC MORTGAGE INVESTMECOM70931T103896,83539,543SH SOLE139,54300
PENNYMAC MTG INVT TRCOM70931T10336,2881,600SH DFND3001,600
PENSKE AUTOMOTIVE GROUP INCOM70959W1031,209,94328,316SH SOLE128,31600
PENSKE AUTOMOTIVE GRP INCCOM70959W103314,1947,353SH DFND4007,353
PENTAIR LTDCOMH6169Q108346,2605,332SH DFND4005,332
PENTAIR LTDCOMH6169Q1085,97492SH DFND30092
PENTAIR LTDCOMH6169Q1081953SH DFND2003
PENTAIR LTD REGISTEREDCOMH6169Q10810,794,197166,218SH SOLE1166,21800
PEOPLE S UNITED FINANCIALCOM7127041051,668,583116,035SH SOLE1116,03500
PEOPLES BANCORP INCCOM709789101151,1507,239SH SOLE17,23900
PEOPLES UNITED FINANCIAL INCCOM712704105111,4457,750SH DFND4007,750
PEOPLES UNITED FINANCIAL INCCOM7127041053,077214SH DFND300214
PEOPLES UNITED FINANCIAL INCCOM7127041051,913133SH DFND200133
PEP BOYS MANNY MOE + JACKCOM713278109501,16940,190SH SOLE140,19000
PEPCO HOLDINGS INCCOM7132911024,644,776251,613SH SOLE1251,61300
PEPCO HOLDINGS INCCOM71329110272,5663,931SH DFND4003,931
PEPCO HOLDINGS INCCOM71329110224,9761,353SH DFND3001,353
PEPCO HOLDINGS INCCOM713291102650,43735,235SH DFND20035,235
PEPSICO INCCOM71344810840,711,632512,096SH SOLE1512,09600
PEPSICO INCCOM7134481081,005,53812,648SH DFND40012,648
PEPSICO INCCOM7134481083,761,41547,313SH DFND30047,313
PEPSICO INCCOM7134481081,751,68322,034SH DFND20022,034
PEREGRINE PHARMACEUTICALSCOM713661304129,59091,908SH SOLE191,90800
PEREGRINE PHARMACEUTICALS INCOM7136613042820SH DFND30020
PEREGRINE SEMICONDUCTOR COCOM71366R703158,93917,719SH SOLE117,71900
PERFICIENT INCCOM71375U101464,23325,285SH SOLE125,28500
PERFORMANT FINANCIAL CORPCOM71377E105163,52714,975SH SOLE114,97500
PERICOM SEMICONDUCTOR CORPCOM713831105133,81717,156SH SOLE117,15600
PERICOM SEMICONDUCTOR CORPCOM7138311055,070650SH DFND400650
PERION NETWORK LTDCOMM786731061,316100SH DFND200100
PERKINELMER INCCOM7140461091,481,91439,256SH SOLE139,25600
PERKINELMER INCCOM71404610944,2431,172SH DFND4001,172
PERKINELMER INCCOM71404610927,633732SH DFND200732
PERMA-FIX ENVIRONMENTAL SVCSCOM71415710418,34825,000SH DFND20025,000
PERMIAN BASIN RTY TRCOM7142361069,263650SH DFND300650
PERMIAN BASIN RTY TRCOM7142361065,273370SH DFND200370
PERNIX THERAPEUTICS HOLDINCOM71426V10832,05811,743SH SOLE111,74300
PERRIGO COCOM7142901034,541,24836,807SH SOLE136,80700
PERRIGO COCOM714290103680,3175,514SH DFND4005,514
PERRIGO COCOM714290103120,310975SH DFND300975
PERRIGO COCOM7142901034,56537SH DFND20037
PERRY ELLIS INTERNATIONALCOM288853104175,7409,328SH SOLE19,32800
PETMED EXPRESS INCCOM716382106247,60815,200SH SOLE115,20000
PETMED EXPRESS INCCOM7163821064,884300SH DFND200300
PETROCHINA CO LTDCOM71646E1007,91672SH DFND40072
PETROCHINA CO LTDCOM71646E10020,341185SH DFND300185
PETROLEO BRASILEIRO SA PETROCOM71654V10146828SH DFND40028
PETROLEO BRASILEIRO SA PETROCOM71654V40837,9662,451SH DFND4002,451
PETROLEO BRASILEIRO SA PETROCOM71654V40814,108911SH DFND300911
PETROLEO BRASILEIRO SA PETROCOM71654V408219,44714,167SH DFND20014,167
PETROLEO BRASILEIRO SA PETROCOM71654V1016,809407SH DFND200407
PETROLEUM & RES CORPCOM71654910012,763472SH DFND300472
PETROLOGISTICS LPCOM71672U1014,784400SH DFND300400
PETROLOGISTICS LPCOM71672U1014,413369SH DFND200369
PETROQUEST ENERGY INCCOM716748108172,83143,100SH SOLE143,10000
PETSMART INCCOM7167681062,722,94035,706SH SOLE135,70600
PETSMART INCCOM7167681061,29617SH DFND40017
PETSMART INCCOM71676810617,540230SH DFND300230
PETSMART INCCOM71676810630,504400SH DFND200400
PFIZER INCCOM717081103276,742,6389,639,242SH SOLE19,639,24200
PFIZER INCCOM7170811031,821,02863,395SH DFND40063,395
PFIZER INCCOM7170811032,096,21672,975SH DFND30072,975
PFIZER INCCOM7170811032,271,76079,087SH DFND20079,087
PG&E CORPCOM69331C108250,8966,131SH DFND4006,131
PG&E CORPCOM69331C10884,2382,059SH DFND3002,059
PG&E CORPCOM69331C10825,483623SH DFND200623
PGT INCCOM69336V101220,36922,237SH SOLE122,23700
PHARMACYCLICS INCCOM716933106251,3711,816SH SOLE11,81600
PHARMACYCLICS INCCOM71693310655,719403SH DFND400403
PHARMACYCLICS INCCOM716933106251,6331,820SH DFND3001,820
PHARMATHENE INCCOM71714G1022,7301,300SH DFND3001,300
PHARMERICA CORPCOM71714F104297,97822,455SH SOLE122,45500
PHARMERICA CORPCOM71714F104131SH DFND2001
PHH CORPCOM693320202908,62538,274SH SOLE138,27400
PHH CORPCOM6933202021195SH DFND4005
PHH CORPCOM69332020242718SH DFND30018
PHI INC NON VOTINGCOM69336T205317,9718,432SH SOLE18,43200
PHILIP MORRIS INTERNATIONACOM71817210943,805,448505,895SH SOLE1505,89500
PHILIP MORRIS INTL INCCOM7181721091,564,57918,069SH DFND40018,069
PHILIP MORRIS INTL INCCOM7181721095,048,06158,298SH DFND30058,298
PHILIP MORRIS INTL INCCOM7181721091,929,41622,282SH DFND20022,282
PHILIPPINE LONG DISTANCE TELCOM71825260437,990560SH DFND300560
PHILLIPS 66COM71854610411,381,000196,835SH SOLE1196,83500
PHILLIPS 66COM718546104528,4549,140SH DFND4009,140
PHILLIPS 66COM7185461041,970,09534,073SH DFND30034,073
PHILLIPS 66COM718546104296,1455,122SH DFND2005,122
PHOENIX COMPANIES INCCOM71902E604150,3493,888SH SOLE13,88800
PHOENIX COS INC NEWCOM71902E60442511SH DFND30011
PHOTOMEDEX INCCOM719358301149,5089,403SH SOLE19,40300
PHOTRONICS INCCOM719405102318,99440,740SH SOLE140,74000
PICO HLDGS INCCOM6933662052,166100SH DFND200100
PICO HOLDINGS INCCOM693366205330,07715,239SH SOLE115,23900
PIEDMONT NAT GAS INCCOM7201861058,220250SH DFND300250
PIEDMONT NAT GAS INCCOM720186105213,6546,498SH DFND2006,498
PIEDMONT NATURAL GAS COCOM7201861051,878,17157,122SH SOLE157,12200
PIEDMONT OFFICE REALTY TR INCOM720190206236,38413,617SH DFND40013,617
PIEDMONT OFFICE REALTY TR INCOM7201902062,261,790130,287SH DFND300130,287
PIEDMONT OFFICE REALTY TR INCOM720190206606,55434,940SH DFND20034,940
PIEDMONT OFFICE REALTY TRUCOM720190206111,1916,405SH SOLE16,40500
PIER 1 IMPORTS INCCOM7202791081,240,22363,536SH SOLE163,53600
PIER 1 IMPORTS INCCOM7202791085,856300SH DFND300300
PIKE ELEC CORPCOM7212831093,396300SH DFND300300
PIKE ELECTRIC CORPCOM721283109196,83217,388SH SOLE117,38800
PILGRIM S PRIDE CORPCOM72147K108682,06040,623SH SOLE140,62300
PILGRIMS PRIDE CORP NEWCOM72147K1088,390500SH DFND400500
PILGRIMS PRIDE CORP NEWCOM72147K10841,9502,500SH DFND2002,500
PIMCO CALIF MUN INCOME FD IICOM72201C10918,7202,000SH DFND4002,000
PIMCO CORPORATE & INCOME OPPCOM72201B10133,3741,849SH DFND4001,849
PIMCO CORPORATE & INCOME OPPCOM72201B10121,6271,198SH DFND3001,198
PIMCO CORPORATE & INCOME OPPCOM72201B101697,54238,645SH DFND20038,645
PIMCO CORPORATE INCOME STRATCOM72200U10038,3872,300SH DFND4002,300
PIMCO DYNAMIC INCOME FDCOM72201Y10110,042350SH DFND400350
PIMCO DYNAMIC INCOME FDCOM72201Y10126,538925SH DFND200925
PIMCO ETF TRCOM72201R86633,278638SH DFND400638
PIMCO ETF TRCOM72201R81779,596778SH DFND400778
PIMCO ETF TRCOM72201R783372,6053,552SH DFND4003,552
PIMCO ETF TRCOM72201R833281,0672,772SH DFND4002,772
PIMCO ETF TRCOM72201R4032,65547SH DFND40047
PIMCO ETF TRCOM72201R7751,032,7769,755SH DFND4009,755
PIMCO ETF TRCOM72201R783786,3307,496SH DFND3007,496
PIMCO ETF TRCOM72201R866136,3512,614SH DFND3002,614
PIMCO ETF TRCOM72201R775270,6512,556SH DFND3002,556
PIMCO ETF TRCOM72201R833284,9202,810SH DFND3002,810
PIMCO ETF TRCOM72201R82514,835300SH DFND300300
PIMCO ETF TRCOM72201R73424,934528SH DFND200528
PIMCO ETF TRCOM72201R10663,6381,250SH DFND2001,250
PIMCO ETF TRCOM72201R88215,456175SH DFND200175
PIMCO ETF TRCOM72201R783598,7695,708SH DFND2005,708
PIMCO ETF TRCOM72201R7752,075,24019,602SH DFND20019,602
PIMCO ETF TRCOM72201R70029,542359SH DFND200359
PIMCO ETF TRCOM72201R8333,830,80437,781SH DFND20037,781
PIMCO GLOBAL STOCKSPLS INCMCOM72201110332,4581,440SH DFND4001,440
PIMCO GLOBAL STOCKSPLS INCMCOM72201110322,5401,000SH DFND3001,000
PIMCO GLOBAL STOCKSPLS INCMCOM7220111034,508200SH DFND200200
PIMCO HIGH INCOME FDCOM722014107112,7979,447SH DFND4009,447
PIMCO HIGH INCOME FDCOM722014107184,03915,414SH DFND30015,414
PIMCO HIGH INCOME FDCOM72201410779,9386,695SH DFND2006,695
PIMCO INCOME OPPORTUNITY FDCOM72202B10048,9321,780SH DFND4001,780
PIMCO INCOME OPPORTUNITY FDCOM72202B10086,5943,150SH DFND3003,150
PIMCO INCOME OPPORTUNITY FDCOM72202B1005,498200SH DFND200200
PIMCO INCOME STRATEGY FUNDCOM72201H10827,0512,338SH DFND3002,338
PIMCO MUN INCOME FD IICOM72200W1067,533683SH DFND400683
PIMCO MUN INCOME FD IIICOM72201A10323,8782,285SH DFND3002,285
PIMCO MUNICIPAL INCOME FDCOM72200R1077,488600SH DFND400600
PIMCO MUNICIPAL INCOME FDCOM72200R107168,84213,529SH DFND30013,529
PIMCO NEW YORK MUN INCM FD 1COM72201E10513,9501,500SH DFND4001,500
PIMCO STRATEGIC GBL GOV FD ICOM72200X10448,8234,690SH DFND4004,690
PINNACLE ENTERTAINMENT INCCOM7234561091,106,03344,153SH SOLE144,15300
PINNACLE ENTMT INCCOM7234561091,92977SH DFND30077
PINNACLE FINANCIAL PARTNERCOM72346Q104784,45026,315SH SOLE126,31500
PINNACLE FOODS INCCOM72348P10430,1761,140SH SOLE11,14000
PINNACLE FOODS INC DELCOM72348P1041,32450SH DFND40050
PINNACLE FOODS INC DELCOM72348P104487,04818,400SH DFND30018,400
PINNACLE WEST CAP CORPCOM7234841015,615103SH DFND400103
PINNACLE WEST CAP CORPCOM72348410113,685250SH DFND200250
PINNACLE WEST CAPITALCOM7234841012,169,62039,635SH SOLE139,63500
PIONEER ENERGY SERVICES COCOM723664108353,12847,021SH SOLE147,02100
PIONEER FLOATING RATE TRCOM72369J10281665SH DFND40065
PIONEER HIGH INCOME TRCOM72369H106253,32514,937SH DFND30014,937
PIONEER HIGH INCOME TRCOM72369H10612,415732SH DFND200732
PIONEER NAT RES COCOM72378710728,886153SH DFND400153
PIONEER NAT RES COCOM723787107206,7361,095SH DFND3001,095
PIONEER NAT RES COCOM72378710738,138202SH DFND200202
PIONEER NATURAL RESOURCESCOM72378710710,068,32653,328SH SOLE153,32800
PIONEER SOUTHWST ENRG PRTNRCOM72388B106196,8244,450SH DFND4004,450
PIONEER SOUTHWST ENRG PRTNRCOM72388B106995,39622,505SH DFND30022,505
PIONEER SOUTHWST ENRG PRTNRCOM72388B10620,523464SH DFND200464
PIPER JAFFRAY COSCOM724078100444,09012,951SH SOLE112,95100
PIPER JAFFRAY COSCOM724078100692SH DFND3002
PIPER JAFFRAY COSCOM724078100341SH DFND2001
PITNEY BOWES INCCOM7244791002,069,895113,793SH SOLE1113,79300
PITNEY BOWES INCCOM72447910011,696643SH DFND400643
PITNEY BOWES INCCOM7244791001,929,219106,059SH DFND300106,059
PITNEY BOWES INCCOM72447910021,7921,198SH DFND2001,198
PIXELWORKS INCCOM72581M3054,7441,180SH DFND3001,180
PIZZA INN HOLDINGS INCCOM7258461093,900500SH DFND300500
PLAINS ALL AMERN PIPELINE LCOM72650310563,1921,200SH DFND4001,200
PLAINS ALL AMERN PIPELINE LCOM726503105630,46311,972SH DFND30011,972
PLAINS ALL AMERN PIPELINE LCOM726503105299,8875,695SH DFND2005,695
PLANET PAYMENT INCCOMU7260311872,37028,492SH SOLE128,49200
PLANTRONICS INCCOM7274931085,522,500119,924SH SOLE1119,92400
PLANTRONICS INC NEWCOM7274931082305SH DFND4005
PLATINUM UNDERWRITERS HLDGCOMG7127P1002,843,98447,614SH SOLE147,61400
PLEXUS CORPCOM729132100957,86325,749SH SOLE125,74900
PLEXUS CORPCOM729132100185,6514,996SH DFND4004,996
PLUG POWER INCCOM72919P2021520SH DFND30020
PLUM CREEK TIMBER COCOM7292511082,833,87160,514SH SOLE160,51400
PLUM CREEK TIMBER CO INCCOM72925110854,4631,163SH DFND4001,163
PLUM CREEK TIMBER CO INCCOM729251108118,0292,520SH DFND3002,520
PLUM CREEK TIMBER CO INCCOM72925110898,3432,100SH DFND2002,100
PLURISTEM THERAPEUTICS INCCOM72940R1023,4071,008SH DFND3001,008
PLURISTEM THERAPEUTICS INCCOM72940R10223,6597,000SH DFND2007,000
PLX TECHNOLOGY INCCOM693417107183,88130,545SH SOLE130,54500
PLY GEM HOLDINGS INCCOM72941W100147,96410,584SH SOLE110,58400
PMC SIERRA INCCOM69344F106905,384136,765SH SOLE1136,76500
PMC-SIERRA INCCOM69344F10616625SH DFND20025
PMFG INCCOM69345P103103,77014,023SH SOLE114,02300
PNC FINANCIAL SERVICES GROCOM69347510516,495,561227,682SH SOLE1227,68200
PNC FINL SVCS GROUP INCCOM693475105116,9341,614SH DFND4001,614
PNC FINL SVCS GROUP INCCOM693475105195,8582,703SH DFND3002,703
PNC FINL SVCS GROUP INCCOM693475105256,7603,544SH DFND2003,544
PNM RESOURCES INCCOM69349H1074,944,836218,508SH SOLE1218,50800
POLARIS INDS INCCOM731068102316,3622,449SH DFND3002,449
POLARIS INDS INCCOM73106810211,62690SH DFND20090
POLARIS INDUSTRIES INCCOM73106810217,407,522134,754SH SOLE1134,75400
POLYCOM INCCOM73172K1043,911,544358,200SH SOLE1358,20000
POLYMET MINING CORPCOM7319161025,9337,500SH DFND3007,500
POLYONE CORPCOM73179P1062,94896SH DFND40096
POLYONE CORPCOM73179P10674,8102,436SH DFND3002,436
POLYONE CORPORATIONCOM73179P1062,300,39474,907SH SOLE174,90700
POLYPORE INTERNATIONAL INCCOM73179V1031,281,09131,269SH SOLE131,26900
POOL CORPCOM73278L1051,977,23535,226SH SOLE135,22600
POPE RES DEL LTD PARTNERSHIPCOM732857107285,5844,219SH DFND3004,219
POPE RES DEL LTD PARTNERSHIPCOM7328571072,91143SH DFND20043
POPULAR INCCOM733174700103,4513,944SH SOLE13,94400
PORTFOLIO RECOVERY ASSOCIACOM73640Q1052,297,86038,336SH SOLE138,33600
PORTFOLIO RECOVERY ASSOCS INCOM73640Q105235,8843,936SH DFND3003,936
PORTLAND GEN ELEC COCOM73650884722,019780SH DFND300780
PORTLAND GENERAL ELECTRICCOM7365088471,432,05150,728SH SOLE150,72800
PORTOLA PHARMACEUTICALS INCOM737010108173,6886,493SH SOLE16,49300
PORTUGAL TELECOM SGPS S ACOM73727310228,8946,464SH DFND3006,464
POSCOCOM6934831098,469115SH DFND400115
POSCOCOM6934831097,398100SH DFND300100
POST HLDGS INCCOM73744610419,014471SH DFND400471
POST HOLDINGS INCCOM7374461043,619,61589,661SH SOLE189,66100
POST PROPERTIES INCCOM737464107304,3356,760SH SOLE16,76000
POTASH CORP SASK INCCOM73755L10771,3182,280SH DFND4002,280
POTASH CORP SASK INCCOM73755L107719,47523,001SH DFND30023,001
POTASH CORP SASK INCCOM73755L107184,6505,903SH DFND2005,903
POTLATCH CORPCOM7376301034,410,551111,153SH SOLE1111,15300
POTLATCH CORP NEWCOM73763010356,6411,427SH DFND2001,427
POWELL INDUSTRIES INCCOM739128106426,5786,960SH SOLE16,96000
POWER INTEGRATIONS INCCOM7392761031,189,18821,961SH SOLE121,96100
POWER SOLUTIONS INTERNATIOCOM73933G20276,3831,292SH SOLE11,29200
POWERSECURE INTERNATIONALCOM73936N105203,99612,710SH SOLE112,71000
POWERSHARES ACTIVE MNG ETF TCOM73935B805660,27324,582SH DFND40024,582
POWERSHARES ACTIVE MNG ETF TCOM73935B50811,560200SH DFND400200
POWERSHARES ACTIVE MNG ETF TCOM73935B50848,552840SH DFND300840
POWERSHARES ACTIVE MNG ETF TCOM73935B8051,312,80948,876SH DFND20048,876
POWERSHARES DB CMDTY IDX TRACOM73935S105399,10015,493SH DFND40015,493
POWERSHARES DB CMDTY IDX TRACOM73935S105242,2739,405SH DFND3009,405
POWERSHARES DB CMDTY IDX TRACOM73935S10538,4601,493SH DFND2001,493
POWERSHARES DB G10 CURCY HARCOM73935Y10278,9503,090SH DFND3003,090
POWERSHARES ETF TR IICOM73937B654114,6024,204SH DFND4004,204
POWERSHARES ETF TR IICOM73937B88621,439437SH DFND400437
POWERSHARES ETF TR IICOM73937B7795,842,138187,248SH DFND400187,248
POWERSHARES ETF TR IICOM73937B407100,9733,700SH DFND4003,700
POWERSHARES ETF TR IICOM73937B76113,971560SH DFND400560
POWERSHARES ETF TR IICOM73937B73842,3701,000SH DFND4001,000
POWERSHARES ETF TR IICOM73937B6621,04738SH DFND40038
POWERSHARES ETF TR IICOM73937B6881,74057SH DFND40057
POWERSHARES ETF TR IICOM73937B878582,76614,162SH DFND40014,162
POWERSHARES ETF TR IICOM73937B746160,3395,020SH DFND3005,020
POWERSHARES ETF TR IICOM73937B779307,8199,866SH DFND3009,866
POWERSHARES ETF TR IICOM73937B6054,23991SH DFND30091
POWERSHARES ETF TR IICOM73937B7044,536100SH DFND300100
POWERSHARES ETF TR IICOM73937B8864,31788SH DFND30088
POWERSHARES ETF TR IICOM73937B40751,8511,900SH DFND3001,900
POWERSHARES ETF TR IICOM73937B50613,297304SH DFND300304
POWERSHARES ETF TR IICOM73937B654122,5304,495SH DFND3004,495
POWERSHARES ETF TR IICOM73937B779170,9215,478SH DFND2005,478
POWERSHARES ETF TR IICOM73937B829345,50512,787SH DFND20012,787
POWERSHARES ETF TR IICOM73937B86053,1791,305SH DFND2001,305
POWERSHARES ETF TR IICOM73937B886628,75312,816SH DFND20012,816
POWERSHARES ETF TR IICOM73937B506625,64314,304SH DFND20014,304
POWERSHARES ETF TR IICOM73937B605629,29613,510SH DFND20013,510
POWERSHARES ETF TR IICOM73937B6391,390,82948,644SH DFND20048,644
POWERSHARES ETF TR IICOM73937B6471,322,67849,304SH DFND20049,304
POWERSHARES ETF TR IICOM73937B6622,633,31295,583SH DFND20095,583
POWERSHARES ETF TR IICOM73937B688199,0826,523SH DFND2006,523
POWERSHARES ETF TR IICOM73937B40724,015880SH DFND200880
POWERSHARES ETF TRUSTCOM73935X757292,7049,304SH DFND4009,304
POWERSHARES ETF TRUSTCOM73935X6824,352232SH DFND400232
POWERSHARES ETF TRUSTCOM73935X7732,81985SH DFND40085
POWERSHARES ETF TRUSTCOM73935X302139,05312,584SH DFND40012,584
POWERSHARES ETF TRUSTCOM73935X65824,119790SH DFND400790
POWERSHARES ETF TRUSTCOM73935X87217,786807SH DFND400807
POWERSHARES ETF TRUSTCOM73935X385108,5922,181SH DFND4002,181
POWERSHARES ETF TRUSTCOM73935X229339,29919,807SH DFND40019,807
POWERSHARES ETF TRUSTCOM73935X7995,984130SH DFND400130
POWERSHARES ETF TRUSTCOM73935X286221,9185,680SH DFND4005,680
POWERSHARES ETF TRUSTCOM73935X625332,30513,470SH DFND40013,470
POWERSHARES ETF TRUSTCOM73935X73275,3994,069SH DFND4004,069
POWERSHARES ETF TRUSTCOM73935X58391,1471,207SH DFND4001,207
POWERSHARES ETF TRUSTCOM73935X1533,807,753112,489SH DFND400112,489
POWERSHARES ETF TRUSTCOM73935X5006,3501,000SH DFND4001,000
POWERSHARES ETF TRUSTCOM73935X8234,770205SH DFND400205
POWERSHARES ETF TRUSTCOM73935X70867,1332,594SH DFND4002,594
POWERSHARES ETF TRUSTCOM73935X57570,4872,948SH DFND4002,948
POWERSHARES ETF TRUSTCOM73935X716166,7369,649SH DFND4009,649
POWERSHARES ETF TRUSTCOM73935X1611,53353SH DFND40053
POWERSHARES ETF TRUSTCOM73935X229212,12912,383SH DFND30012,383
POWERSHARES ETF TRUSTCOM73935X7574,908156SH DFND300156
POWERSHARES ETF TRUSTCOM73935X66613,946686SH DFND300686
POWERSHARES ETF TRUSTCOM73935X15398,6302,914SH DFND3002,914
POWERSHARES ETF TRUSTCOM73935X57546,6251,950SH DFND3001,950
POWERSHARES ETF TRUSTCOM73935X7732,95189SH DFND30089
POWERSHARES ETF TRUSTCOM73935X286110,1382,819SH DFND3002,819
POWERSHARES ETF TRUSTCOM73935X1043,66360SH DFND30060
POWERSHARES ETF TRUSTCOM73935X88032,7181,443SH DFND3001,443
POWERSHARES ETF TRUSTCOM73935X84935,5911,399SH DFND3001,399
POWERSHARES ETF TRUSTCOM73935X80733,1851,225SH DFND3001,225
POWERSHARES ETF TRUSTCOM73935X8237,329315SH DFND300315
POWERSHARES ETF TRUSTCOM73935X58370,769937SH DFND300937
POWERSHARES ETF TRUSTCOM73935X385101,8212,045SH DFND3002,045
POWERSHARES ETF TRUSTCOM73935X3027,580686SH DFND300686
POWERSHARES ETF TRUSTCOM73935X3514,743110SH DFND300110
POWERSHARES ETF TRUSTCOM73935X716171,5739,929SH DFND3009,929
POWERSHARES ETF TRUSTCOM73935X42718,480400SH DFND300400
POWERSHARES ETF TRUSTCOM73935X50016,5042,599SH DFND3002,599
POWERSHARES ETF TRUSTCOM73935X1958,380730SH DFND300730
POWERSHARES ETF TRUSTCOM73935X40111,107388SH DFND300388
POWERSHARES ETF TRUSTCOM73935X5911,925100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X799263,9915,735SH DFND3005,735
POWERSHARES ETF TRUSTCOM73935X6252,467100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X70861,2322,366SH DFND3002,366
POWERSHARES ETF TRUSTCOM73935X690201,7867,335SH DFND3007,335
POWERSHARES ETF TRUSTCOM73935X5671,640,93518,326SH DFND30018,326
POWERSHARES ETF TRUSTCOM73935X1465,35887SH DFND30087
POWERSHARES ETF TRUSTCOM73935X61777,9522,329SH DFND2002,329
POWERSHARES ETF TRUSTCOM73935X6253,256132SH DFND200132
POWERSHARES ETF TRUSTCOM73935X66643,4662,138SH DFND2002,138
POWERSHARES ETF TRUSTCOM73935X7991,419,42730,837SH DFND20030,837
POWERSHARES ETF TRUSTCOM73935X708196,1197,578SH DFND2007,578
POWERSHARES ETF TRUSTCOM73935X757675,85521,483SH DFND20021,483
POWERSHARES ETF TRUSTCOM73935X27815,494535SH DFND200535
POWERSHARES ETF TRUSTCOM73935X1531,765,54152,158SH DFND20052,158
POWERSHARES ETF TRUSTCOM73935X5004,826760SH DFND200760
POWERSHARES ETF TRUSTCOM73935X77328,186850SH DFND200850
POWERSHARES ETF TRUSTCOM73935X351613,38214,225SH DFND20014,225
POWERSHARES ETF TRUSTCOM73935X823502,61221,601SH DFND20021,601
POWERSHARES ETF TRUSTCOM73935X2296,938405SH DFND200405
POWERSHARES ETF TRUSTCOM73935X38518,323368SH DFND200368
POWERSHARES ETF TRUSTCOM73935X732186,89410,086SH DFND20010,086
POWERSHARES ETF TRUSTCOM73935X7403,366218SH DFND200218
POWERSHARES ETF TRUSTCOM73935X37715,221587SH DFND200587
POWERSHARES ETF TRUSTCOM73935X39348,0821,160SH DFND2001,160
POWERSHARES ETF TRUSTCOM73935X42728,736622SH DFND200622
POWERSHARES ETF TRUSTCOM73935X8499,158360SH DFND200360
POWERSHARES ETF TRUSTCOM73935X286571,04714,616SH DFND20014,616
POWERSHARES ETF TRUSTCOM73935X85645,8011,306SH DFND2001,306
POWERSHARES ETF TRUSTCOM73935X7162,405,722139,220SH DFND200139,220
POWERSHARES ETF TRUSTCOM73935X8802,994132SH DFND200132
POWERSHARES ETF TRUSTCOM73935X57519,845830SH DFND200830
POWERSHARES ETF TRUSTCOM73935X3023,437311SH DFND200311
POWERSHARES ETF TRUSTCOM73935X86413,004580SH DFND200580
POWERSHARES ETF TRUSTCOM73935X41911,382287SH DFND200287
POWERSHARES ETF TRUSTCOM73935X583210,7592,792SH DFND2002,792
POWERSHARES ETF TRUSTCOM73935X6827,054376SH DFND200376
POWERSHARES ETF TRUSTCOM73935X146671,55210,905SH DFND20010,905
POWERSHARES ETF TRUSTCOM73935X56762,499698SH DFND200698
POWERSHARES ETF TRUST IICOM73936Q207181,89310,066SH DFND40010,066
POWERSHARES ETF TRUST IICOM73936Q769371,43415,050SH DFND40015,050
POWERSHARES ETF TRUST IICOM73936Q6036,646582SH DFND400582
POWERSHARES ETF TRUST IICOM73936Q7939,976400SH DFND400400
POWERSHARES ETF TRUST IICOM73936Q843105,5164,402SH DFND4004,402
POWERSHARES ETF TRUST IICOM73936Q7441,879,88250,890SH DFND40050,890
POWERSHARES ETF TRUST IICOM73936Q108602,63824,067SH DFND40024,067
POWERSHARES ETF TRUST IICOM73936Q84397,7984,080SH DFND3004,080
POWERSHARES ETF TRUST IICOM73936Q74414,813401SH DFND300401
POWERSHARES ETF TRUST IICOM73936Q769286,31311,601SH DFND30011,601
POWERSHARES ETF TRUST IICOM73936Q108363,78114,528SH DFND30014,528
POWERSHARES ETF TRUST IICOM73936Q207121,9546,749SH DFND3006,749
POWERSHARES ETF TRUST IICOM73936Q7774,746130SH DFND300130
POWERSHARES ETF TRUST IICOM73936Q79317,982721SH DFND300721
POWERSHARES ETF TRUST IICOM73936Q87610,916500SH DFND300500
POWERSHARES ETF TRUST IICOM73936Q207341,14418,879SH DFND20018,879
POWERSHARES ETF TRUST IICOM73936Q7694,342,357175,946SH DFND200175,946
POWERSHARES ETF TRUST IICOM73936Q108517,05120,649SH DFND20020,649
POWERSHARES ETF TRUST IICOM73936Q843323,85913,511SH DFND20013,511
POWERSHARES ETF TRUST IICOM73936Q744125,0053,384SH DFND2003,384
POWERSHARES ETF TRUST IICOM73936Q81911,978402SH DFND200402
POWERSHARES ETF TRUST IICOM73936Q8761,94389SH DFND20089
POWERSHARES ETF TRUST IICOM73936Q793133,1055,337SH DFND2005,337
POWERSHARES ETF TRUST IICOM73936Q777603,69316,535SH DFND20016,535
POWERSHARES ETF TRUST IICOM73936Q83542,9681,470SH DFND2001,470
POWERSHARES GLOBAL ETF FDCOM73936G3084,008200SH DFND400200
POWERSHARES GLOBAL ETF FDCOM73936G30810,020500SH DFND300500
POWERSHARES GLOBAL ETF FDCOM73936G308219,29810,943SH DFND20010,943
POWERSHARES GLOBAL ETF TRUSTCOM73936T7634,060200SH DFND400200
POWERSHARES GLOBAL ETF TRUSTCOM73936T55725,7891,371SH DFND4001,371
POWERSHARES GLOBAL ETF TRUSTCOM73936T565156,42211,426SH DFND40011,426
POWERSHARES GLOBAL ETF TRUSTCOM73936T52411,476380SH DFND400380
POWERSHARES GLOBAL ETF TRUSTCOM73936T474230,65210,000SH DFND40010,000
POWERSHARES GLOBAL ETF TRUSTCOM73936T7711,68562SH DFND40062
POWERSHARES GLOBAL ETF TRUSTCOM73936T573122,3744,476SH DFND4004,476
POWERSHARES GLOBAL ETF TRUSTCOM73936T78939,974963SH DFND400963
POWERSHARES GLOBAL ETF TRUSTCOM73936T8052,572133SH DFND400133
POWERSHARES GLOBAL ETF TRUSTCOM73936T5577,054375SH DFND300375
POWERSHARES GLOBAL ETF TRUSTCOM73936T6234,961235SH DFND300235
POWERSHARES GLOBAL ETF TRUSTCOM73936T57369,0512,526SH DFND3002,526
POWERSHARES GLOBAL ETF TRUSTCOM73936T76323,7511,170SH DFND3001,170
POWERSHARES GLOBAL ETF TRUSTCOM73936T474514,93122,325SH DFND30022,325
POWERSHARES GLOBAL ETF TRUSTCOM73936T5651,104,00680,643SH DFND30080,643
POWERSHARES GLOBAL ETF TRUSTCOM73936T8545,624100SH DFND300100
POWERSHARES GLOBAL ETF TRUSTCOM73936T4583,333150SH DFND300150
POWERSHARES GLOBAL ETF TRUSTCOM73936T56573,5845,375SH DFND2005,375
POWERSHARES GLOBAL ETF TRUSTCOM73936T57310,225374SH DFND200374
POWERSHARES GLOBAL ETF TRUSTCOM73936T6233,167150SH DFND200150
POWERSHARES GLOBAL ETF TRUSTCOM73936T5572,155,776114,608SH DFND200114,608
POWERSHARES GLOBAL ETF TRUSTCOM73936T47432,9831,430SH DFND2001,430
POWERSHARES GLOBAL ETF TRUSTCOM73936T6152,176190SH DFND200190
POWERSHARES GLOBAL ETF TRUSTCOM73936T4332,496100SH DFND200100
POWERSHARES INDIA ETF TRCOM73935L10024,6261,542SH DFND3001,542
POWERSHARES QQQ TRUSTCOM73935A1042,789,11835,359SH DFND40035,359
POWERSHARES QQQ TRUSTCOM73935A1041,679,30621,289SH DFND30021,289
POWERSHARES QQQ TRUSTCOM73935A1043,275,71441,528SH DFND20041,528
POWERSHS DB MULTI SECT COMMCOM73936B1014,731168SH DFND400168
POWERSHS DB MULTI SECT COMMCOM73936B7057,127426SH DFND400426
POWERSHS DB MULTI SECT COMMCOM73936B40839,7051,570SH DFND4001,570
POWERSHS DB MULTI SECT COMMCOM73936B40884,5953,345SH DFND3003,345
POWERSHS DB MULTI SECT COMMCOM73936B200135,6833,107SH DFND3003,107
POWERSHS DB MULTI SECT COMMCOM73936B5079,604350SH DFND300350
POWERSHS DB MULTI SECT COMMCOM73936B10119,937708SH DFND300708
POWERSHS DB MULTI SECT COMMCOM73936B7051,673100SH DFND300100
POWERSHS DB MULTI SECT COMMCOM73936B3098,384230SH DFND300230
POWERSHS DB MULTI SECT COMMCOM73936B20013,363306SH DFND200306
POWERSHS DB MULTI SECT COMMCOM73936B40876,0723,008SH DFND2003,008
POWERSHS DB MULTI SECT COMMCOM73936B6062,82163SH DFND20063
POWERSHS DB MULTI SECT COMMCOM73936B507823SH DFND2003
POWERSHS DB US DOLLAR INDEXCOM73936D107133,2416,160SH DFND4006,160
POWERSHS DB US DOLLAR INDEXCOM73936D20627,0701,000SH DFND3001,000
POWERSHS DB US DOLLAR INDEXCOM73936D107544,10325,155SH DFND30025,155
POWERSHS DB US DOLLAR INDEXCOM73936D20692034SH DFND20034
POWERSHS DB US DOLLAR INDEXCOM73936D10745,4012,099SH DFND2002,099
POZEN INCCOM73941U102103,62718,085SH SOLE118,08500
PPG INDS INCCOM6935061074,84529SH DFND40029
PPG INDS INCCOM693506107918,5735,498SH DFND3005,498
PPG INDS INCCOM693506107225,0301,347SH DFND2001,347
PPG INDUSTRIES INCCOM6935061079,016,89653,974SH SOLE153,97400
PPL CORPCOM69351T106667,58221,974SH DFND40021,974
PPL CORPCOM69351T1061,973,66164,966SH DFND30064,966
PPL CORPCOM69351T114337,1566,275SH DFND3006,275
PPL CORPCOM69351T106605,62519,935SH DFND20019,935
PPL CORPORATIONCOM69351T1066,869,951226,134SH SOLE1226,13400
PRAXAIR INCCOM74005P10417,549,578145,991SH SOLE1145,99100
PRAXAIR INCCOM74005P104621,6155,171SH DFND4005,171
PRAXAIR INCCOM74005P10495,007790SH DFND300790
PRAXAIR INCCOM74005P10499,895831SH DFND200831
PRECISION CASTPARTS CORPCOM74018910510,469,17446,071SH SOLE146,07100
PRECISION CASTPARTS CORPCOM74018910514,99866SH DFND40066
PRECISION CASTPARTS CORPCOM740189105223,150982SH DFND300982
PRECISION CASTPARTS CORPCOM74018910518,87083SH DFND20083
PRECISION DRILLING CORPCOM74022D30841,8434,218SH DFND2004,218
PREFERRED APT CMNTYS INCCOM74039L103658SH DFND3008
PREFERRED BANK/LOS ANGELESCOM740367404139,0647,817SH SOLE17,81700
PREFORMED LINE PRODUCTS COCOM740444104124,3671,729SH SOLE11,72900
PREMIERE GLOBAL SERVICES ICOM740585104321,20032,249SH SOLE132,24900
PRESTIGE BRANDS HLDGS INCCOM74112D1014,518150SH DFND200150
PRESTIGE BRANDS HOLDINGS ICOM74112D1011,164,62038,666SH SOLE138,66600
PRETIUM RES INCCOM74139C1025,168750SH DFND300750
PRGX GLOBAL INCCOM69357C503121,05019,337SH SOLE119,33700
PRICE T ROWE GROUP INCCOM74144T108954,07013,264SH DFND40013,264
PRICE T ROWE GROUP INCCOM74144T10879,6271,107SH DFND3001,107
PRICE T ROWE GROUP INCCOM74144T10813,091182SH DFND200182
PRICELINE COM INCCOM74150340329,31829SH DFND40029
PRICELINE COM INCCOM74150340316,17516SH DFND30016
PRICELINE COM INCCOM74150340353,58053SH DFND20053
PRICELINE.COM INCCOM74150340329,824,03629,501SH SOLE129,50100
PRICESMART INCCOM7415111091,204,78612,650SH SOLE112,65000
PRICESMART INCCOM74151110947,616500SH DFND300500
PRIMERICA INCCOM74164M1086,113,890151,559SH SOLE1151,55900
PRIMORIS SERVICES CORPCOM74164F103602,34023,649SH SOLE123,64900
PRIMUS TELECOMMUNICATIONSCOM74192930127,8968,229SH SOLE18,22900
PRINCIPAL FINANCIAL GROUPCOM74251V1024,417,697103,169SH SOLE1103,16900
PRINCIPAL FINL GROUP INCCOM74251V1021,145,74526,757SH DFND40026,757
PRINCIPAL FINL GROUP INCCOM74251V10210,758251SH DFND300251
PRINCIPAL FINL GROUP INCCOM74251V102139,5053,258SH DFND2003,258
PRIVATEBANCORP INCCOM7429621031,050,54749,091SH SOLE149,09100
PROASSURANCE CORPCOM74267C106344,9797,656SH SOLE17,65600
PROCERA NETWORKS INCCOM74269U203240,65315,536SH SOLE115,53600
PROCTER & GAMBLE COCOM7427181091,024,26213,550SH DFND40013,550
PROCTER & GAMBLE COCOM7427181094,696,59862,133SH DFND30062,133
PROCTER & GAMBLE COCOM7427181095,374,73971,104SH DFND20071,104
PROCTER + GAMBLE CO/THECOM74271810982,512,2301,091,576SH SOLE11,091,57600
PROGENICS PHARMACEUTICALSCOM743187106172,08634,212SH SOLE134,21200
PROGRESS SOFTWARE CORPCOM7433121001,076,37541,591SH SOLE141,59100
PROGRESSIVE CORPCOM7433151036,107,771224,303SH SOLE1224,30300
PROGRESSIVE CORP OHIOCOM74331510316,774616SH DFND300616
PROLOGIS INCCOM74340W1036,890,705183,166SH SOLE1183,16600
PROLOGIS INCCOM74340W1031,20432SH DFND40032
PROLOGIS INCCOM74340W10337,6201,000SH DFND3001,000
PROOFPOINT INCCOM743424103469,72314,624SH SOLE114,62400
PROOFPOINT INCCOM7434241033,212100SH DFND300100
PROS HOLDINGS INCCOM74346Y103515,20915,069SH SOLE115,06900
PROSHARES TRCOM74347X14653625SH DFND40025
PROSHARES TRCOM74347R7768,344200SH DFND400200
PROSHARES TRCOM74347B20117,839237SH DFND400237
PROSHARES TRCOM74347R503131,6474,700SH DFND4004,700
PROSHARES TRCOM74347R82618,4701,000SH DFND4001,000
PROSHARES TRCOM74347B30013,242362SH DFND400362
PROSHARES TRCOM74347R70194,4413,269SH DFND4003,269
PROSHARES TRCOM74347X5678,640500SH DFND400500
PROSHARES TRCOM74347R78415,9401,000SH DFND4001,000
PROSHARES TRCOM74347X500534,0155,281SH DFND4005,281
PROSHARES TRCOM74347R107110,8781,310SH DFND4001,310
PROSHARES TRCOM74347X849219,8546,864SH DFND4006,864
PROSHARES TRCOM74347R39681,3812,955SH DFND4002,955
PROSHARES TRCOM74348A52569612SH DFND40012
PROSHARES TRCOM74348A20217412SH DFND40012
PROSHARES TRCOM74347R7196,057100SH DFND400100
PROSHARES TRCOM74347X23719,2381,012SH DFND4001,012
PROSHARES TRCOM74348A52531,906550SH DFND300550
PROSHARES TRCOM74347X8494,260133SH DFND300133
PROSHARES TRCOM74347R305759,6237,955SH DFND3007,955
PROSHARES TRCOM74347X6335,10752SH DFND30052
PROSHARES TRCOM74347R70157,7802,000SH DFND3002,000
PROSHARES TRCOM74347X567865SH DFND3005
PROSHARES TRCOM74347R84238,637530SH DFND300530
PROSHARES TRCOM74347X3021,21917SH DFND30017
PROSHARES TRCOM74348A20243,5003,000SH DFND3003,000
PROSHARES TRCOM74347R2061,296,07816,203SH DFND30016,203
PROSHARES TRCOM74347X23722,8121,200SH DFND3001,200
PROSHARES TRCOM74347R107801,5829,470SH DFND3009,470
PROSHARES TRCOM74347R66913,200300SH DFND300300
PROSHARES TRCOM74347R77612,516300SH DFND300300
PROSHARES TRCOM74347R40410,902100SH DFND300100
PROSHARES TRCOM74348A590269,1208,000SH DFND3008,000
PROSHARES TRCOM74347B3003,987,769109,015SH DFND300109,015
PROSHARES TRCOM74347B2017,527100SH DFND300100
PROSHARES TRCOM74347R6938,736100SH DFND300100
PROSHARES TRCOM74347R51111,314137SH DFND300137
PROSHARES TRCOM74347R48721,660255SH DFND300255
PROSHARES TRCOM74347R5375,92065SH DFND30065
PROSHARES TRCOM74347R73514,142206SH DFND300206
PROSHARES TRCOM74347B2011,546,64820,548SH DFND20020,548
PROSHARES TRCOM74347R70176,9632,664SH DFND2002,664
PROSHARES TRCOM74347R396281,67910,228SH DFND20010,228
PROSHARES TRCOM74347R21431,810244SH DFND200244
PROSHARES TRCOM74347R10726,662315SH DFND200315
PROSHARES TRCOM74347B30077,2202,111SH DFND2002,111
PROSHARES TRCOM74347R8001,26963SH DFND20063
PROSHARES TRCOM74347X56712,718736SH DFND200736
PROSHARES TRCOM74347R305141,7071,484SH DFND2001,484
PROSHARES TRCOM74347R5031,603,85357,260SH DFND20057,260
PROSHARES TRCOM74347R602687,50733,470SH DFND20033,470
PROSHARES TRCOM74347R8261,44178SH DFND20078
PROSHARES TRCOM74347X8497,175224SH DFND200224
PROSHARES TRCOM74347R2482,940,19037,026SH DFND20037,026
PROSHARES TRCOM74347R71918,171300SH DFND200300
PROSHARES TR IICOM74347W3953,51540SH DFND40040
PROSHARES TR IICOM74347W88213,313750SH DFND400750
PROSHARES TR IICOM74347W3617,890200SH DFND400200
PROSHARES TR IICOM74347W379748,61221,800SH DFND40021,800
PROSHARES TR IICOM74347W37965,2461,900SH DFND3001,900
PROSHARES TR IICOM74347W88214,307806SH DFND300806
PROSHARES TR IICOM74347W84142,1452,102SH DFND3002,102
PROSHARES TR IICOM74347W60175,7811,490SH DFND3001,490
PROSHARES TR IICOM74347W95992040SHPutDFND30040
PROSHARES TR IICOM74347W11413,309174SH DFND200174
PROSHARES TR IICOM74347W88211,538650SH DFND200650
PROSHARES TR IICOM74347W8419,023450SH DFND200450
PROSPECT CAPITAL CORPCOM74348T1022,071,442185,281SH SOLE1185,28100
PROSPECT CAPITAL CORPORATIONCOM74348T102921,59282,506SH DFND40082,506
PROSPECT CAPITAL CORPORATIONCOM74348T102203,44718,214SH DFND30018,214
PROSPECT CAPITAL CORPORATIONBOND74348TAD420,71320PRN DFND20020
PROSPECT CAPITAL CORPORATIONCOM74348T102469,22442,008SH DFND20042,008
PROSPERITY BANCSHARES INCCOM7436061059,692,245156,731SH SOLE1156,73100
PROTECTIVE LIFE CORPCOM7436741037,050,620165,702SH SOLE1165,70200
PROTHENA CORP PLCCOMG72800108161,0517,961SH SOLE17,96100
PROTO LABS INCCOM743713109873,90211,440SH SOLE111,44000
PROTO LABS INCCOM74371310919,098250SH DFND300250
PROTO LABS INCCOM7437131097,639100SH DFND200100
PROVIDENCE SERVICE CORPCOM743815102203,9577,109SH SOLE17,10900
PROVIDENT FINANCIAL HLDGSCOM743868101102,1356,149SH SOLE16,14900
PROVIDENT FINANCIAL SERVICCOM74386T105722,39944,565SH SOLE144,56500
PROVIDENT NEW YORK BANCORPCOM744028101323,77129,731SH SOLE129,73100
PRUDENTIAL FINANCIAL INCCOM74432010213,056,425167,433SH SOLE1167,43300
PRUDENTIAL FINL INCCOM74432010289,5491,148SH DFND4001,148
PRUDENTIAL FINL INCCOM744320102178,3402,287SH DFND3002,287
PRUDENTIAL FINL INCCOM744320102104,1641,336SH DFND2001,336
PRUDENTIAL PLCCOM74435K2042,27761SH DFND40061
PRUDENTIAL PLCCOM74435K20411,200300SH DFND300300
PS BUSINESS PARKS INC/CACOM69360J1071,029,75613,800SH SOLE113,80000
PSYCHEMEDICS CORPCOM74437520539,7503,000SH DFND3003,000
PTC INCCOM69370C1009,325,154328,004SH SOLE1328,00400
PTC INCCOM69370C100853SH DFND4003
PUBLIC SERVICE ENTERPRISECOM7445731066,003,172182,301SH SOLE1182,30100
PUBLIC STORAGECOM74460D1098,022,84449,971SH SOLE149,97100
PUBLIC STORAGECOM74460D109109,495682SH DFND400682
PUBLIC STORAGECOM74460D10949,289307SH DFND300307
PUBLIC STORAGECOM74460D109261,2151,627SH DFND2001,627
PUBLIC SVC ENTERPRISE GROUPCOM744573106405,26012,307SH DFND40012,307
PUBLIC SVC ENTERPRISE GROUPCOM744573106156,5394,754SH DFND3004,754
PUBLIC SVC ENTERPRISE GROUPCOM74457310688,3552,683SH DFND2002,683
PULSE ELECTRONICS CORPCOM74586W20511730SH DFND20030
PULTE GROUP INCCOM7458671012,772168SH DFND400168
PULTE GROUP INCCOM74586710118,2821,108SH DFND3001,108
PULTE GROUP INCCOM74586710145,5402,760SH DFND2002,760
PULTEGROUP INCCOM7458671012,169,882131,508SH SOLE1131,50800
PUMA BIOTECHNOLOGY INCCOM74587V107796,63614,846SH SOLE114,84600
PURE CYCLE CORPCOM74622830353,32411,542SH SOLE111,54200
PUTMAN HIGH INCOME SEC FUNDCOM74677910718,8882,400SH DFND4002,400
PUTMAN HIGH INCOME SEC FUNDCOM74677910711,8051,500SH DFND3001,500
PUTNAM MANAGED MUN INCOM TRCOM74682310343,0926,300SH DFND3006,300
PUTNAM MASTER INTER INCOME TCOM74690910012,2002,500SH DFND3002,500
PUTNAM MUN OPPORTUNITIES TRCOM74692210340437SH DFND40037
PUTNAM MUN OPPORTUNITIES TRCOM74692210321,8602,000SH DFND3002,000
PUTNAM PREMIER INCOME TRCOM746853100131,50025,000SH DFND40025,000
PUTNAM PREMIER INCOME TRCOM746853100789150SH DFND300150
PVH CORPCOM6936561003,338,51228,128SH SOLE128,12800
PVH CORPCOM6936561006,05351SH DFND40051
PVH CORPCOM69365610032,165271SH DFND200271
PVR PARTNERS L PCOM69366510116,993735SH DFND400735
PVR PARTNERS L PCOM6936651014,624200SH DFND300200
PVR PARTNERS L PCOM69366510138,5841,669SH DFND2001,669
PZENA INVESTMENT MANAGM CLCOM74731Q10351,5897,609SH SOLE17,60900
QAD INC ACOM74727D30653,8233,946SH SOLE13,94600
QEP RES INCCOM74733V10038,7661,400SH DFND4001,400
QEP RESOURCES INCCOM74733V1001,785,47964,481SH SOLE164,48100
QIAGEN N.V.COMN72482107191,3168,940SH SOLE18,94000
QIAGEN NVCOMN724821074,366204SH DFND400204
QIAGEN NVCOMN724821073,167148SH DFND200148
QLIK TECHNOLOGIES INCCOM74733T1051,997,25358,331SH SOLE158,33100
QLIK TECHNOLOGIES INCCOM74733T10545,9711,343SH DFND2001,343
QLOGIC CORPCOM747277101735,09167,193SH SOLE167,19300
QLOGIC CORPCOM747277101103,9309,500SH DFND4009,500
QR ENERGY LPCOM74734R108660,15440,550SH DFND40040,550
QR ENERGY LPCOM74734R10816,2801,000SH DFND3001,000
QUAD GRAPHICS INCCOM747301109508,50016,749SH SOLE116,74900
QUAKER CHEMICAL CORPCOM747316107725,7529,935SH SOLE19,93500
QUALCOMM INCCOM74752510357,039,505846,786SH SOLE1846,78600
QUALCOMM INCCOM747525103416,9146,193SH DFND4006,193
QUALCOMM INCCOM747525953273SHPutDFND4003
QUALCOMM INCCOM7475251032,670,39139,667SH DFND30039,667
QUALCOMM INCCOM747525103670,6989,963SH DFND2009,963
QUALITY DISTRIBUTION INCCOM74756M102130,33914,106SH SOLE114,10600
QUALITY SYS INCCOM74758210423,6861,090SH DFND3001,090
QUALITY SYSTEMS INCCOM747582104662,17830,473SH SOLE130,47300
QUALYS INCCOM74758T303213,5589,984SH SOLE19,98400
QUANEX BUILDING PRODUCTSCOM747619104527,52228,015SH SOLE128,01500
QUANTA SERVICES INCCOM74762E1022,058,60174,831SH SOLE174,83100
QUANTA SVCS INCCOM74762E10227,9501,016SH DFND4001,016
QUANTA SVCS INCCOM74762E102125,3364,556SH DFND3004,556
QUANTA SVCS INCCOM74762E10264,1262,331SH DFND2002,331
QUANTUM CORPCOM747906204196,389142,311SH SOLE1142,31100
QUANTUM CORPCOM7479062048360SH DFND20060
QUANTUM FUEL SYS TECH WORLDWCOM74765E30731SH DFND2001
QUEST DIAGNOSTICS INCCOM74834L1003,390,47954,871SH SOLE154,87100
QUEST DIAGNOSTICS INCCOM74834L10030,895500SH DFND400500
QUEST DIAGNOSTICS INCCOM74834L1004,57274SH DFND30074
QUEST DIAGNOSTICS INCCOM74834L10023,480380SH DFND200380
QUESTAR CORPCOM7483561028,309,538369,477SH SOLE1369,47700
QUESTAR CORPCOM74835610228,8771,284SH DFND4001,284
QUESTAR CORPCOM74835610218,822837SH DFND200837
QUESTCOR PHARMACEUTICALSCOM74835Y1012,291,23239,504SH SOLE139,50400
QUESTCOR PHARMACEUTICALS INCCOM74835Y10119,894343SH DFND400343
QUESTCOR PHARMACEUTICALS INCCOM74835Y101185,6003,200SH DFND3003,200
QUESTCOR PHARMACEUTICALS INCCOM74835Y1015,800100SH DFND200100
QUICKLOGIC CORPCOM74837P10881,53031,000SH DFND30031,000
QUICKSILVER RESOURCES INCCOM74837R104164,52183,513SH SOLE183,51300
QUICKSILVER RESOURCES INCCOM74837R1041,9701,000SH DFND4001,000
QUIDEL CORPCOM74838J101534,60218,824SH SOLE118,82400
QUIKSILVER INCCOM74838C106701,67199,811SH SOLE199,81100
QUIKSILVER INCCOM74838C1062,109300SH DFND300300
QUINSTREET INCCOM74874Q100221,65023,455SH SOLE123,45500
QUINTILES TRANSNATIO HLDGS ICOM74876Y1014,488100SH DFND300100
QUINTILES TRANSNATIONAL HOCOM74876Y10142,771953SH SOLE195300
RACKSPACE HOSTING INCCOM75008610012,645,042239,671SH SOLE1239,67100
RACKSPACE HOSTING INCCOM7500861003,37764SH DFND40064
RACKSPACE HOSTING INCCOM75008610044,846850SH DFND300850
RACKSPACE HOSTING INCCOM750086100259,7904,924SH DFND2004,924
RADIAN GROUP INCCOM7502361011,614,153115,876SH SOLE1115,87600
RADIAN GROUP INCCOM75023610172452SH DFND40052
RADIAN GROUP INCCOM75023610123,6811,700SH DFND3001,700
RADIAN GROUP INCCOM7502361015,572400SH DFND200400
RADIOSHACK CORPCOM750438103227,85666,820SH SOLE166,82000
RADIOSHACK CORPCOM7504381033,4101,000SH DFND4001,000
RADISYS CORPCOM75045910950,06315,596SH SOLE115,59600
RAIT FINANCIAL TRUSTCOM749227609332,01746,895SH SOLE146,89500
RAIT FINANCIAL TRUSTCOM7492276093,540500SH DFND400500
RALLY SOFTWARE DEVELOPMENTCOM751198102138,5654,625SH SOLE14,62500
RALPH LAUREN CORPCOM7512121013,429,18420,817SH SOLE120,81700
RALPH LAUREN CORPCOM75121210129,651180SH DFND400180
RALPH LAUREN CORPCOM751212101101,309615SH DFND300615
RAMBUS INCCOM750917106703,44974,835SH SOLE174,83500
RAMBUS INC DELCOM7509171067,896840SH DFND300840
RAMBUS INC DELCOM7509171066,580700SH DFND200700
RAMCO GERSHENSON PROPERTIECOM751452202616,50840,007SH SOLE140,00700
RAMCO-GERSHENSON PPTYS TRCOM75145220232421SH DFND30021
RAMCO-GERSHENSON PPTYS TRCOM75145220211,388739SH DFND200739
RANDGOLD RES LTDCOM752344309121,6011,700SH DFND3001,700
RANDGOLD RESOURCES LTD ADRADR752344309207,5092,901SH SOLE12,90100
RANGE RES CORPCOM75281A109151,7542,000SH DFND3002,000
RANGE RES CORPCOM75281A10917,455230SH DFND200230
RANGE RESOURCES CORPCOM75281A1094,600,30060,618SH SOLE160,61800
RAPTOR PHARMACEUTICAL CORPCOM75382F106555,12637,157SH SOLE137,15700
RARE ELEMENT RES LTDCOM75381M102534200SH DFND400200
RARE ELEMENT RES LTDCOM75381M1021,896710SH DFND300710
RARE ELEMENT RES LTDCOM75381M102534200SH DFND200200
RAVEN INDS INCCOM75421210860,5141,850SH DFND4001,850
RAVEN INDS INCCOM75421210848,0841,470SH DFND3001,470
RAVEN INDUSTRIES INCCOM754212108797,27424,374SH SOLE124,37400
RAYMOND JAMES FINANCIAL INCOM75473010910,824,116259,758SH SOLE1259,75800
RAYMOND JAMES FINANCIAL INCCOM754730109675,84616,219SH DFND30016,219
RAYONIER INCCOM75490710314,766,561265,347SH SOLE1265,34700
RAYONIER INCCOM75490710349,647892SH DFND400892
RAYONIER INCCOM754907103161,4482,901SH DFND3002,901
RAYONIER INCCOM75490710342,350761SH DFND200761
RAYTHEON COCOM755111507436,7575,667SH DFND4005,667
RAYTHEON COCOM755111507772,87410,028SH DFND30010,028
RAYTHEON COCOM75511150743,699567SH DFND200567
RAYTHEON COMPANYCOM755111507256,682,7143,330,514SH SOLE13,330,51400
RBC BEARINGS INCCOM75524B1041,015,49715,412SH SOLE115,41200
RBC BEARINGS INCCOM75524B10412,190185SH DFND300185
RCS CAP CORPCOM74937W102503SH DFND3003
REACHLOCAL INCCOM75525F10482,9776,967SH SOLE16,96700
READING INTERNATIONAL INCCOM75540810176,78411,687SH SOLE111,68700
REALD INCCOM75604L105189,86827,124SH SOLE127,12400
REALNETWORKS INCCOM75605L708128,87115,055SH SOLE115,05500
REALOGY HLDGS CORPCOM75605Y10617,208400SH DFND400400
REALOGY HOLDINGS CORPCOM75605Y106164,5083,824SH SOLE13,82400
REALPAGE INCCOM75606N109722,56931,199SH SOLE131,19900
REALTY INCOME CORPCOM75610910416,461,707414,131SH SOLE1414,13100
REALTY INCOME CORPCOM756109104640,19716,106SH DFND40016,106
REALTY INCOME CORPCOM7561091042,693,21367,754SH DFND30067,754
REALTY INCOME CORPCOM7561091043,197,17380,432SH DFND20080,432
REAVES UTIL INCOME FDCOM7561581011,68067SH DFND40067
REAVES UTIL INCOME FDCOM756158101753SH DFND3003
RECEPTOS INCCOM756207106100,6083,874SH SOLE13,87400
RECEPTOS INCCOM75620710612,985500SH DFND300500
RED HAT INCCOM7565771024,236,34491,815SH SOLE191,81500
RED HAT INCCOM7565771028,490184SH DFND400184
RED HAT INCCOM7565771027,844170SH DFND200170
RED ROBIN GOURMET BURGERSCOM75689M101754,01610,605SH SOLE110,60500
RED ROBIN GOURMET BURGERS INCOM75689M1017,110100SH DFND300100
REDWOOD TR INCCOM7580754021,969100SH DFND300100
REDWOOD TRUST INCCOM7580754021,083,93555,050SH SOLE155,05000
REED ELSEVIER N VCOM75820420011,549288SH DFND400288
REED ELSEVIER P L CCOM7582052079,326173SH DFND400173
REGAL BELOIT CORPCOM7587501036,461,57095,121SH SOLE195,12100
REGAL ENTERTAINMENT GROUPCOM75876610957,1113,009SH SOLE13,00900
REGAL ENTMT GROUPCOM75876610924,3321,282SH DFND3001,282
REGAL ENTMT GROUPCOM75876610911,388600SH DFND200600
REGENCY CENTERS CORPCOM7588491039,405,719194,534SH SOLE1194,53400
REGENCY ENERGY PARTNERS L PCOM75885Y10786,3723,020SH DFND4003,020
REGENCY ENERGY PARTNERS L PCOM75885Y10758,9162,060SH DFND3002,060
REGENCY ENERGY PARTNERS L PCOM75885Y10740,8981,430SH DFND2001,430
REGENERON PHARMACEUTICALSCOM75886F1079,397,98930,038SH SOLE130,03800
REGENERON PHARMACEUTICALSCOM75886F107281,270899SH DFND300899
REGIONAL MANAGEMENT CORPCOM75902K106114,3533,596SH SOLE13,59600
REGIONS FINANCIAL CORPCOM7591EP1006,020,120650,121SH SOLE1650,12100
REGIONS FINL CORP NEWCOM7591EP1008,621931SH DFND400931
REGIONS FINL CORP NEWCOM7591EP100118,38912,785SH DFND30012,785
REGIONS FINL CORP NEWCOM7591EP100162,90217,592SH DFND20017,592
REGIS CORPCOM7589321071,794,410122,235SH SOLE1122,23500
REGULUS THERAPEUTICS INCCOM75915K10156,4955,991SH SOLE15,99100
REINSURANCE GROUP AMER INCCOM7593516046,63299SH DFND40099
REINSURANCE GROUP AMER INCCOM75935160434,500515SH DFND300515
REINSURANCE GROUP OF AMERICOM75935160410,042,538149,911SH SOLE1149,91100
REIS INCCOM75936P10590,3265,586SH SOLE15,58600
REIS INCCOM75936P105654SH DFND2004
RELIANCE STEEL & ALUMINUM COCOM7595091023,44447SH DFND40047
RELIANCE STEEL & ALUMINUM COCOM75950910215,167207SH DFND200207
RELIANCE STEEL + ALUMINUMCOM75950910213,576,565185,295SH SOLE1185,29500
REMY INTERNATIONAL INCCOM759663107190,0549,390SH SOLE19,39000
RENAISSANCERE HOLDINGS LTDCOMG7496G103153,9011,700SH SOLE11,70000
RENASANT CORPCOM75970E107556,44220,480SH SOLE120,48000
RENESOLA LTDCOM75971T1034,9901,000SH DFND3001,000
RENEWABLE ENERGY GROUP INCCOM75972A301214,79714,178SH SOLE114,17800
RENEWABLE ENERGY GROUP INCCOM75972A3017,575500SH DFND400500
RENREN INCCOM75989210210,2283,035SH DFND4003,035
RENREN INCCOM75989210218,5355,500SH DFND2005,500
RENT A CENTER INCCOM76009N1005,693,359149,432SH SOLE1149,43200
RENT A CTR INC NEWCOM76009N1002,82074SH DFND40074
RENTECH INCCOM760112102299,810151,419SH SOLE1151,41900
RENTECH INCCOM7601121022,9701,500SH DFND3001,500
RENTECH NITROGEN PARTNERS LCOM76011310034,3281,400SH DFND3001,400
RENTECH NITROGEN PARTNERS LCOM76011310014,957610SH DFND200610
RENTRAK CORPCOM760174102228,4387,003SH SOLE17,00300
REPLIGEN CORPCOM759916109233,74421,077SH SOLE121,07700
REPROS THERAPEUTICS INCCOM76028H209334,92012,497SH SOLE112,49700
REPUBLIC AIRWAYS HOLDINGSCOM760276105391,93832,936SH SOLE132,93600
REPUBLIC BANCORP INC CLASSCOM760281204179,0476,499SH SOLE16,49900
REPUBLIC SERVICES INCCOM7607591005,132,102153,840SH SOLE1153,84000
REPUBLIC SVCS INCCOM76075910095,2672,856SH DFND3002,856
REPUBLIC SVCS INCCOM7607591003,00290SH DFND20090
RESMED INCCOM76115210715,787,159298,886SH SOLE1298,88600
RESMED INCCOM76115210724,086456SH DFND300456
RESMED INCCOM761152107250,5254,743SH DFND2004,743
RESOLUTE ENERGY CORPCOM76116A108379,40245,383SH SOLE145,38300
RESOLUTE FOREST PRODUCTSCOM76117W109618,64346,796SH SOLE146,79600
RESOLUTE FST PRODS INCCOM76117W10925119SH DFND30019
RESOURCE AMERICA INC CL ACOM76119520565,4368,149SH SOLE18,14900
RESOURCE CAP CORPCOM76120W3021,782300SH DFND400300
RESOURCE CAP CORPCOM76120W30211,8802,000SH DFND3002,000
RESOURCE CAPITAL CORPCOM76120W302505,57785,114SH SOLE185,11400
RESOURCES CONNECTION INCCOM76122Q105417,41330,760SH SOLE130,76000
RESPONSE GENETICS INCCOM76123U1052,2201,000SH DFND2001,000
RESPONSYS INCCOM761248103407,07224,671SH SOLE124,67100
RESTORATION HARDWARE HLDGS ICOM7612831007,665121SH DFND200121
RESTORATION HARDWARE HOLDICOM761283100750,95111,854SH SOLE111,85400
RETAIL OPPORTUNITY INVESTMCOM76131N101615,39144,529SH SOLE144,52900
RETAIL OPPORTUNITY INVTS CORCOM76131N10142,0183,045SH DFND4003,045
RETAIL OPPORTUNITY INVTS CORCOM76131N101104,2597,555SH DFND3007,555
RETAIL PPTYS AMER INCCOM76131V202221,48516,108SH DFND40016,108
RETAIL PPTYS AMER INCCOM76131V202668,82848,642SH DFND30048,642
RETAIL PPTYS AMER INCCOM76131V202803,37658,427SH DFND20058,427
RETAIL PROPERTIES OF AMECOM76131V20270,3455,116SH SOLE15,11600
RETAILMENOT INCCOM76132B106192,0785,400SH DFND2005,400
REVENUESHARES ETF TRCOM76139610042,7241,299SH DFND3001,299
REVENUESHARES ETF TRCOM76139620960,3901,458SH DFND3001,458
REVENUESHARES ETF TRCOM761396308423,9748,688SH DFND2008,688
REVLON INC CLASS ACOM761525609211,0807,601SH SOLE17,60100
REVOLUTION LIGHTING TECHNOCOM76155G10750,90019,883SH SOLE119,88300
REX AMERICAN RESOURCES CORCOM761624105112,7243,667SH SOLE13,66700
REX ENERGY CORPCOM761565100675,77930,304SH SOLE130,30400
REX ENERGY CORPORATIONCOM76156510024,5511,100SH DFND3001,100
REXNORD CORPCOM76169B102422,34420,305SH SOLE120,30500
REYNOLDS AMERICAN INCCOM761713106211,492,0804,335,631SH SOLE14,335,63100
REYNOLDS AMERICAN INCCOM761713106246,8135,060SH DFND4005,060
REYNOLDS AMERICAN INCCOM761713106207,7544,259SH DFND3004,259
REYNOLDS AMERICAN INCCOM76171310635,317724SH DFND200724
RF MICRO DEVICES INCCOM7499411004,352,145771,657SH SOLE1771,65700
RF MICRODEVICES INCCOM74994110028250SH DFND20050
RHINO RESOURCE PARTNERS LPCOM76218Y1033,283268SH DFND300268
RICHARDSON ELEC LTDCOM76316510792,6668,150SH SOLE18,15000
RICHMONT MINES INCCOM76547T106426300SH DFND200300
RIGEL PHARMACEUTICALS INCCOM766559603209,11558,412SH SOLE158,41200
RIGNET INCCOM766582100287,4787,937SH SOLE17,93700
RIO TINTO PLCCOM767204100212,0574,349SH DFND4004,349
RIO TINTO PLCCOM76720410089,7671,841SH DFND3001,841
RITE AID CORPCOM7677541042,329,796489,453SH SOLE1489,45300
RITE AID CORPCOM76775410423,8005,000SH DFND4005,000
RITE AID CORPCOM76775410448,79010,250SH DFND30010,250
RITE AID CORPCOM767754104139,25429,255SH DFND20029,255
RIVERBED TECHNOLOGY INCCOM7685731075,042,640345,623SH SOLE1345,62300
RIVERBED TECHNOLOGY INCCOM76857310773050SH DFND40050
RIVERBED TECHNOLOGY INCCOM7685731075,982410SH DFND300410
RIVERBED TECHNOLOGY INCCOM7685731078,535585SH DFND200585
RLI CORPCOM7496071071,375,02915,729SH SOLE115,72900
RLJ LODGING TRUSTCOM74965L1011,947,36882,902SH SOLE182,90200
ROADRUNNER TRANSPORTATIONCOM76973Q105333,93811,825SH SOLE111,82500
ROBERT HALF INTL INCCOM7703231031,884,95448,295SH SOLE148,29500
ROBERT HALF INTL INCCOM7703231036,596169SH DFND400169
ROBERT HALF INTL INCCOM7703231032,53765SH DFND30065
ROCHESTER MED CORPCOM7714971043,992200SH DFND200200
ROCHESTER MEDICAL CORPCOM771497104145,1097,270SH SOLE17,27000
ROCK TENN COMPANY CL ACOM77273920715,348,481151,560SH SOLE1151,56000
ROCK-TENN COCOM7727392073,64636SH DFND40036
ROCK-TENN COCOM772739207164,2601,622SH DFND3001,622
ROCK-TENN COCOM77273920730,887305SH DFND200305
ROCKVILLE FINANCIAL INCCOM774188106238,97918,383SH SOLE118,38300
ROCKWELL AUTOMATION INCCOM7739031097,430,94069,487SH SOLE169,48700
ROCKWELL AUTOMATION INCCOM773903109278,6862,606SH DFND4002,606
ROCKWELL AUTOMATION INCCOM77390310987,049814SH DFND300814
ROCKWELL AUTOMATION INCCOM77390310921,602202SH DFND200202
ROCKWELL COLLINS INCCOM7743411013,199,80347,153SH SOLE147,15300
ROCKWELL COLLINS INCCOM77434110118,322270SH DFND300270
ROCKWELL COLLINS INCCOM77434110111,400168SH DFND200168
ROCKWELL MEDICAL INCCOM774374102300,24326,314SH SOLE126,31400
ROCKWOOD HLDGS INCCOM7744151032,27534SH DFND40034
ROCKWOOD HLDGS INCCOM77441510323,415350SH DFND300350
ROCKWOOD HOLDINGS INCCOM774415103171,5992,565SH SOLE12,56500
ROFIN SINAR TECHNOLOGIES ICOM775043102517,31921,368SH SOLE121,36800
ROFIN SINAR TECHNOLOGIES INCCOM7750431024,842200SH DFND400200
ROGERS COMMUNICATIONS INCCOM775109200129,4603,010SH DFND3003,010
ROGERS COMMUNICATIONS INCCOM7751092008,602200SH DFND200200
ROGERS CORPCOM775133101768,89812,927SH SOLE112,92700
ROLLINS INCCOM7757111043,584,417135,210SH SOLE1135,21000
ROMA FINANCIAL CORPCOM77581P10990,9984,895SH SOLE14,89500
ROPER INDS INC NEWCOM7766961066,77651SH DFND40051
ROPER INDS INC NEWCOM7766961065314SH DFND3004
ROPER INDS INC NEWCOM77669610625,112189SH DFND200189
ROPER INDUSTRIES INCCOM7766961065,608,57642,211SH SOLE142,21100
ROSETTA GENOMICS LTDCOMM821831261,908600SH DFND200600
ROSETTA RESOURCES INCCOM7777793079,129,239167,632SH SOLE1167,63200
ROSETTA RESOURCES INCCOM7777793072725SH DFND4005
ROSETTA RESOURCES INCCOM77777930795,8671,760SH DFND3001,760
ROSETTA STONE INCCOM777780107126,0427,766SH SOLE17,76600
ROSS STORES INCCOM7782961037,293,322100,183SH SOLE1100,18300
ROSS STORES INCCOM7782961031,31018SH DFND40018
ROSS STORES INCCOM77829610385,4671,174SH DFND3001,174
ROSS STORES INCCOM778296103115,3151,584SH DFND2001,584
ROUNDY S INCCOM779268101145,17716,881SH SOLE116,88100
ROUSE PPTYS INCCOM7792871011,09153SH DFND30053
ROUSE PPTYS INCCOM7792871011447SH DFND2007
ROUSE PROPERTIES INCCOM779287101309,35915,032SH SOLE115,03200
ROVI CORPCOM7793761024,112,310214,518SH SOLE1214,51800
ROVI CORPCOM77937610226,8961,403SH DFND3001,403
ROWAN COMPANIES PLCCOMG7665A101102,5222,792SH DFND3002,792
ROWAN COMPANIES PLC ACOMG7665A1011,644,50544,785SH SOLE144,78500
ROYAL BK CDA MONTREAL QUECOM780087102125,2101,950SH DFND4001,950
ROYAL BK CDA MONTREAL QUECOM78008710262,797978SH DFND300978
ROYAL BK CDA MONTREAL QUECOM780087102167,0102,601SH DFND2002,601
ROYAL BK OF SCOTLAND PLCCOM78009P14317,458537SH DFND300537
ROYAL BK SCOTLAND GROUP PLCCOM78009768935931SH DFND30031
ROYAL BK SCOTLAND GROUP PLCCOM78009776221,5781,050SH DFND3001,050
ROYAL BK SCOTLAND GROUP PLCCOM78009773915,001700SH DFND300700
ROYAL BK SCOTLAND GROUP PLCCOM78009779614,896710SH DFND300710
ROYAL BK SCOTLAND GROUP PLCCOM7800977544,378200SH DFND200200
ROYAL BK SCOTLAND GROUP PLCCOM78009776219,112930SH DFND200930
ROYAL BK SCOTLAND GROUP PLCCOM78009773932,1451,500SH DFND2001,500
ROYAL BK SCOTLAND PLCCOM78009L20989,5032,950SH DFND3002,950
ROYAL BK SCOTLAND PLCCOM78009L30816,449500SH DFND300500
ROYAL CARIBBEAN CRUISES LTCOMV7780T103238,8676,240SH SOLE16,24000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313,398350SH DFND400350
ROYAL DUTCH SHELL PLCCOM780259107603,4708,765SH DFND4008,765
ROYAL DUTCH SHELL PLCCOM780259206358,5025,458SH DFND4005,458
ROYAL DUTCH SHELL PLCCOM780259107793,56511,526SH DFND30011,526
ROYAL DUTCH SHELL PLCCOM780259206210,9643,212SH DFND3003,212
ROYAL DUTCH SHELL PLCCOM78025910785,3051,239SH DFND2001,239
ROYAL DUTCH SHELL PLCCOM780259206329,1885,012SH DFND2005,012
ROYAL GOLD INCCOM7802871086,674,546137,167SH SOLE1137,16700
ROYAL GOLD INCCOM78028710853511SH DFND40011
ROYAL GOLD INCCOM780287108627,32512,892SH DFND30012,892
ROYAL GOLD INCCOM78028710821,897450SH DFND200450
ROYCE FOCUS TRCOM78080N10830,8614,272SH DFND2004,272
ROYCE MICRO-CAP TR INCCOM78091510424,7322,112SH DFND3002,112
ROYCE MICRO-CAP TR INCCOM780915104248,39321,212SH DFND20021,212
ROYCE VALUE TR INCCOM7809101058,023498SH DFND400498
ROYCE VALUE TR INCCOM78091010536,4572,263SH DFND3002,263
ROYCE VALUE TR INCCOM78091010513,967867SH DFND200867
RPC INCCOM749660106645,96541,756SH SOLE141,75600
RPC INCCOM7496601064,672302SH DFND400302
RPC INCCOM7496601069,282600SH DFND200600
RPM INTERNATIONAL INCCOM74968510310,120,796279,580SH SOLE1279,58000
RPM INTL INCCOM74968510372,4002,000SH DFND4002,000
RPM INTL INCCOM749685103166,6654,604SH DFND3004,604
RPM INTL INCCOM7496851037,385204SH DFND200204
RPX CORPCOM74972G103380,68121,716SH SOLE121,71600
RR DONNELLEY + SONS COCOM257867101125,386,5097,935,855SH SOLE17,935,85500
RTI INTERNATIONAL METALS ICOM74973W107756,65723,616SH SOLE123,61600
RTI SURGICAL INCCOM74975N105141,06937,719SH SOLE137,71900
RUBICON MINERALS CORPCOM7809111033,1502,500SH DFND3002,500
RUBICON TECHNOLOGY INCCOM78112T107161,91113,370SH SOLE113,37000
RUBICON TECHNOLOGY INCCOM78112T10741,1743,400SH DFND3003,400
RUBY TUESDAY INCCOM781182100343,33545,778SH SOLE145,77800
RUCKUS WIRELESS INCCOM781220108491,13329,182SH SOLE129,18200
RUCKUS WIRELESS INCCOM78122010816,8301,000SH DFND3001,000
RUDOLPH TECHNOLOGIES INCCOM781270103281,61424,703SH SOLE124,70300
RUE21 INCCOM781295100396,4629,828SH SOLE19,82800
RUSH ENTERPRISES INC CL ACOM781846209616,46423,254SH SOLE123,25400
RUSSELL EXCHANGE TRADED FDSCOM78247452220,046600SH DFND300600
RUTH S HOSPITALITY GROUP ICOM783332109321,03827,069SH SOLE127,06900
RYDER SYS INCCOM78354910889,5501,500SH DFND4001,500
RYDER SYS INCCOM783549108597,29910,005SH DFND20010,005
RYDER SYSTEM INCCOM7835491081,179,67219,760SH SOLE119,76000
RYDEX ETF TRUSTCOM78355W58520,930500SH DFND400500
RYDEX ETF TRUSTCOM78355W30451,0041,165SH DFND4001,165
RYDEX ETF TRUSTCOM78355W601183,2701,649SH DFND4001,649
RYDEX ETF TRUSTCOM78355W87490,6011,090SH DFND4001,090
RYDEX ETF TRUSTCOM78355W4031,274,41220,060SH DFND40020,060
RYDEX ETF TRUSTCOM78355W817732,55010,498SH DFND40010,498
RYDEX ETF TRUSTCOM78355W1064,543,28869,682SH DFND40069,682
RYDEX ETF TRUSTCOM78355W403237,3483,736SH DFND3003,736
RYDEX ETF TRUSTCOM78355W601185,2701,667SH DFND3001,667
RYDEX ETF TRUSTCOM78355W30428,326647SH DFND300647
RYDEX ETF TRUSTCOM78355W70018,119326SH DFND300326
RYDEX ETF TRUSTCOM78355W106799,54812,263SH DFND30012,263
RYDEX ETF TRUSTCOM78355W20565,040555SH DFND300555
RYDEX ETF TRUSTCOM78355W80948,502676SH DFND300676
RYDEX ETF TRUSTCOM78355W50222,601485SH DFND300485
RYDEX ETF TRUSTCOM78355W79124,760400SH DFND300400
RYDEX ETF TRUSTCOM78355W8744,531,61954,519SH DFND30054,519
RYDEX ETF TRUSTCOM78355W403735,23311,573SH DFND20011,573
RYDEX ETF TRUSTCOM78355W601795,2427,155SH DFND2007,155
RYDEX ETF TRUSTCOM78355W70038,906700SH DFND200700
RYDEX ETF TRUSTCOM78355W809565,9527,888SH DFND2007,888
RYDEX ETF TRUSTCOM78355W205147,3081,257SH DFND2001,257
RYDEX ETF TRUSTCOM78355W1062,095,94732,146SH DFND20032,146
RYDEX ETF TRUSTCOM78355W3042,757,35262,982SH DFND20062,982
RYDEX ETF TRUSTCOM78355W8827,337100SH DFND200100
RYDEX ETF TRUSTCOM78355W57749,0111,124SH DFND2001,124
RYDEX ETF TRUSTCOM78355W87447,794575SH DFND200575
RYLAND GROUP INCCOM78376410312,162300SH DFND400300
RYLAND GROUP INCCOM78376410348,6481,200SH DFND3001,200
RYLAND GROUP INC/THECOM7837641031,413,58934,869SH SOLE134,86900
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,34639SH DFND40039
RYMAN HOSPITALITY PROPERTICOM78377T1071,020,46129,570SH SOLE129,57000
S + T BANCORP INCCOM783859101544,17522,468SH SOLE122,46800
S.Y. BANCORP INCCOM785060104265,0849,357SH SOLE19,35700
SABINE ROYALTY TRCOM7856881027,831154SH DFND300154
SABRA HEALTH CARE REIT INCCOM78573L106649,38828,222SH SOLE128,22200
SAFEGUARD SCIENTIFICS INCCOM786449207220,61714,061SH SOLE114,06100
SAFEGUARD SCIENTIFICS INCCOM78644920739225SH DFND20025
SAFETY INS GROUP INCCOM78648T1001,11221SH DFND20021
SAFETY INSURANCE GROUP INCCOM78648T100515,2399,727SH SOLE19,72700
SAFEWAY INCCOM7865142083,423,250107,010SH SOLE1107,01000
SAFEWAY INCCOM7865142083,359105SH DFND400105
SAFEWAY INCCOM78651420830,391950SH DFND300950
SAFEWAY INCCOM786514208121,5623,800SH DFND2003,800
SAGA COMMUNICATIONS INC CLCOM786598300143,8363,241SH SOLE13,24100
SAGENT PHARMACEUTICALS INCCOM786692103228,17411,185SH SOLE111,18500
SAIA INCCOM78709Y105507,45516,275SH SOLE116,27500
SAIA INCCOM78709Y10523,385750SH DFND300750
SAIC INCCOM78390X101170,0633,736SH DFND2003,736
SAKS INCCOM79377W1084,489,692281,662SH SOLE1281,66200
SAKS INCCOM79377W10874947SH DFND30047
SALEM COMMUNICATIONS CL ACOM79409310457,6376,961SH SOLE16,96100
SALESFORCE COM INCCOM79466L30226,370508SH DFND400508
SALESFORCE COM INCCOM79466L30251,495992SH DFND300992
SALESFORCE COM INCCOM79466L30231,146600SH DFND200600
SALESFORCE.COM INCCOM79466L30214,192,246273,401SH SOLE1273,40100
SALIX PHARMACEUTICALS INCCOM79543510611,570173SH DFND400173
SALIX PHARMACEUTICALS INCCOM79543510666,8801,000SH DFND2001,000
SALIX PHARMACEUTICALS LTDCOM7954351068,677,613129,749SH SOLE1129,74900
SALLY BEAUTY HOLDINGS INCCOM79546E104137,9165,272SH SOLE15,27200
SAMSON OIL & GAS LTDCOM7960431074801,000SH DFND4001,000
SAN JUAN BASIN RTY TRCOM79824110520,7741,300SH DFND3001,300
SAN JUAN BASIN RTY TRCOM7982411051,598100SH DFND200100
SANCHEZ ENERGY CORPCOM79970Y105503,32219,058SH SOLE119,05800
SANDERSON FARMS INCCOM8000131041,119,58417,161SH SOLE117,16100
SANDISK CORPCOM80004C1016,609,597111,067SH SOLE1111,06700
SANDISK CORPCOM80004C1013,63061SH DFND40061
SANDISK CORPCOM80004C10165,1041,094SH DFND3001,094
SANDISK CORPCOM80004C10138,920654SH DFND200654
SANDRIDGE ENERGY INCCOM80007P307110,65418,883SH SOLE118,88300
SANDRIDGE ENERGY INCCOM80007P30758,60010,000SH DFND40010,000
SANDRIDGE ENERGY INCCOM80007P30793,76016,000SH DFND30016,000
SANDRIDGE ENERGY INCCOM80007P3071,031,559176,034SH DFND200176,034
SANDRIDGE MISSISSIPPIAN TR ICOM80007T10125,8581,956SH DFND4001,956
SANDRIDGE MISSISSIPPIAN TR ICOM80007V10628,3972,171SH DFND4002,171
SANDRIDGE MISSISSIPPIAN TR ICOM80007T101115,7568,756SH DFND3008,756
SANDRIDGE MISSISSIPPIAN TR ICOM80007T10133125SH DFND20025
SANDRIDGE PERMIAN TRCOM80007A10220,3201,430SH DFND4001,430
SANDRIDGE PERMIAN TRCOM80007A10214,2101,000SH DFND3001,000
SANDRIDGE PERMIAN TRCOM80007A10267,3044,736SH DFND2004,736
SANDSTORM GOLD LTDCOM80013R206167,53331,140SH DFND30031,140
SANDSTORM GOLD LTDCOM80013R2062,690500SH DFND200500
SANDY SPRING BANCORP INCCOM800363103389,18616,732SH SOLE116,73200
SANGAMO BIOSCIENCES INCCOM800677106377,57336,028SH SOLE136,02800
SANGAMO BIOSCIENCES INCCOM80067710610,4901,000SH DFND3001,000
SANGAMO BIOSCIENCES INCCOM8006771062,004191SH DFND200191
SANMINA CORPCOM801056102970,55555,492SH SOLE155,49200
SANOFICOM80105N10532,251637SH DFND400637
SANOFICOM80105N1131,293640SH DFND400640
SANOFICOM80105N105500,4549,885SH DFND3009,885
SANOFICOM80105N1131,111550SH DFND300550
SANOFICOM80105N113244121SH DFND200121
SANOFICOM80105N10527,188537SH DFND200537
SANTARUS INCCOM802817304838,43037,148SH SOLE137,14800
SANTARUS INCCOM80281730412,876570SH DFND300570
SANTARUS INCCOM80281730433,8851,500SH DFND2001,500
SAP AGCOM80305420455,588752SH DFND400752
SAP AGCOM8030542049,092123SH DFND300123
SAP AGCOM80305420419,219260SH DFND200260
SAPIENS INTERNATIONAL CORPCOMN7716A15168,75811,365SH SOLE111,36500
SAPIENT CORPCOM8030621084,680300SH DFND300300
SAPIENT CORPORATIONCOM8030621081,151,76073,973SH SOLE173,97300
SAREPTA THERAPEUTICS INCCOM8036071001,010,25021,390SH SOLE121,39000
SAREPTA THERAPEUTICS INCCOM80360710037,784800SH DFND300800
SAREPTA THERAPEUTICS INCCOM8036071003,92083SH DFND20083
SASOL LTDCOM8038663004,20688SH DFND40088
SASOL LTDCOM80386630011,948250SH DFND300250
SAUL CENTERS INCCOM804395101293,2256,340SH SOLE16,34000
SBA COMMUNICATIONS CORPCOM78388J1063,62145SH DFND40045
SBA COMMUNICATIONS CORPCOM78388J10622,127275SH DFND300275
SBA COMMUNICATIONS CORP CLCOM78388J106920,54311,441SH SOLE111,44100
SCANA CORPCOM80589M1022,323,31750,463SH SOLE150,46300
SCANA CORP NEWCOM80589M10264,8241,408SH DFND4001,408
SCANA CORP NEWCOM80589M102149,7683,253SH DFND3003,253
SCANA CORP NEWCOM80589M102125,4132,724SH DFND2002,724
SCANSOURCE INCCOM806037107729,81821,093SH SOLE121,09300
SCHAWK INCCOM806373106134,0509,033SH SOLE19,03300
SCHEIN HENRY INCCOM8064071026236SH DFND3006
SCHLUMBERGER LTDCOM80685710848,481,542548,682SH SOLE1548,68200
SCHLUMBERGER LTDCOM806857108172,5671,953SH DFND4001,953
SCHLUMBERGER LTDCOM806857108623,9107,061SH DFND3007,061
SCHLUMBERGER LTDCOM80685710888,8021,005SH DFND2001,005
SCHNITZER STEEL INDS INC ACOM806882106475,14817,253SH SOLE117,25300
SCHNITZER STL INDSCOM8068821065,500200SH DFND200200
SCHOLASTIC CORPCOM8070661052,040,16771,210SH SOLE171,21000
SCHULMAN (A.) INCCOM808194104655,54422,252SH SOLE122,25200
SCHWAB (CHARLES) CORPCOM8085131059,016,041426,492SH SOLE1426,49200
SCHWAB CHARLES CORP NEWCOM80851310521,9011,036SH DFND4001,036
SCHWAB CHARLES CORP NEWCOM80851310513,508639SH DFND300639
SCHWAB CHARLES CORP NEWCOM80851310529,1311,378SH DFND2001,378
SCHWAB STRATEGIC TRCOM8085247066,762275SH DFND400275
SCHWAB STRATEGIC TRCOM80852410231,228760SH DFND400760
SCHWAB STRATEGIC TRCOM80852440928,087753SH DFND400753
SCHWAB STRATEGIC TRCOM80852479796,4072,865SH DFND4002,865
SCHWAB STRATEGIC TRCOM80852484710,197330SH DFND400330
SCHWAB STRATEGIC TRCOM80852430030,112733SH DFND400733
SCHWAB STRATEGIC TRCOM808524805181,0945,959SH DFND4005,959
SCHWAB STRATEGIC TRCOM808524201320,5547,972SH DFND4007,972
SCHWAB STRATEGIC TRCOM808524805460,74315,161SH DFND30015,161
SCHWAB STRATEGIC TRCOM808524797451,85713,428SH DFND30013,428
SCHWAB STRATEGIC TRCOM8085246079,644200SH DFND300200
SCHWAB STRATEGIC TRCOM808524888184,3905,977SH DFND3005,977
SCHWAB STRATEGIC TRCOM80852470619,057775SH DFND300775
SCHWAB STRATEGIC TRCOM80852410268,9901,679SH DFND3001,679
SCHWAB STRATEGIC TRCOM808524508155,6174,495SH DFND3004,495
SCHWAB STRATEGIC TRCOM80852440911,190300SH DFND300300
SCHWAB STRATEGIC TRCOM80852483950,8301,000SH DFND3001,000
SCHWAB STRATEGIC TRCOM80852420172,2171,796SH DFND2001,796
SCHWAB STRATEGIC TRCOM80852460775,6571,569SH DFND2001,569
SCHWAB STRATEGIC TRCOM80852450853,3151,540SH DFND2001,540
SCHWAB STRATEGIC TRCOM8085241027,396180SH DFND200180
SCHWEITZER MAUDUIT INTL INCOM8085411063,504,32457,894SH SOLE157,89400
SCICLONE PHARMACEUTICALS ICOM80862K104183,78236,249SH SOLE136,24900
SCIENTIFIC GAMES CORP ACOM80874P1092,143,123132,537SH SOLE1132,53700
SCIQUEST INCCOM80908T101342,87415,266SH SOLE115,26600
SCORPIO TANKERS INCCOMY7542C1061,062,649108,878SH SOLE1108,87800
SCOTTS MIRACLE GRO CO CL ACOM8101861065,085,10292,406SH SOLE192,40600
SCRIPPS NETWORKS INTER CLCOM8110651013,428,48243,893SH SOLE143,89300
SCRIPPS NETWORKS INTERACT INCOM811065101399,4555,114SH DFND4005,114
SEABOARD CORPCOM811543107541,356197SH SOLE119700
SEACHANGE INTERNATIONAL INCOM811699107251,74421,948SH SOLE121,94800
SEACOAST BANKING CORP/FLCOM811707306106,68649,164SH SOLE149,16400
SEACOR HOLDINGS INCCOM8119041011,364,83015,091SH SOLE115,09100
SEACOR HOLDINGS INCCOM8119041014,52250SH DFND20050
SEADRILL LIMITEDCOMG7945E105982,51921,795SH DFND40021,795
SEADRILL LIMITEDCOMG7945E105434,4929,638SH DFND3009,638
SEADRILL LIMITEDCOMG7945E105309,9926,876SH DFND2006,876
SEADRILL LTDCOMG7945E105494,70810,974SH SOLE110,97400
SEAGATE TECHNOLOGYCOMG7945M1076,705,255153,298SH SOLE1153,29800
SEAGATE TECHNOLOGY PLCCOMG7945M107197,2774,508SH DFND4004,508
SEAGATE TECHNOLOGY PLCCOMG7945M10789,7082,050SH DFND3002,050
SEAGATE TECHNOLOGY PLCCOMG7945M107151,4973,462SH DFND2003,462
SEALED AIR CORPCOM81211K1001,947,59371,629SH SOLE171,62900
SEALED AIR CORP NEWCOM81211K1001,069,92739,350SH DFND40039,350
SEALED AIR CORP NEWCOM81211K100281,46210,352SH DFND30010,352
SEARS HLDGS CORPCOM8123501063,98667SH DFND30067
SEARS HLDGS CORPCOM8123501069,340157SH DFND200157
SEARS HOLDINGS CORPCOM812350106470,3817,887SH SOLE17,88700
SEARS HOMETOWN AND OUTLETCOM812362101184,1825,801SH SOLE15,80100
SEASPAN CORPCOMY75638109130,6205,338SH DFND3005,338
SEATTLE GENETICS INCCOM812578102136,6623,118SH SOLE13,11800
SEATTLE GENETICS INCCOM81257810211,483262SH DFND300262
SEAWORLD ENTERTAINMENT INCCOM81282V10028,030946SH SOLE194600
SEI INVESTMENTS COCOM78411710312,364400SH DFND400400
SEI INVESTMENTS COCOM7841171032,00965SH DFND30065
SEI INVESTMENTS COCOM784117103234,4837,586SH DFND2007,586
SEI INVESTMENTS COMPANYCOM7841171039,419,050304,725SH SOLE1304,72500
SELECT COMFORT CORPCOM81616X10375531SH DFND40031
SELECT COMFORT CORPORATIONCOM81616X1031,024,23442,063SH SOLE142,06300
SELECT INCOME REITCOM81618T100298,60911,574SH SOLE111,57400
SELECT INCOME REITCOM81618T10025810SH DFND30010
SELECT MEDICAL HOLDINGS COCOM81619Q105263,19532,614SH SOLE132,61400
SELECT SECTOR SPDR TRCOM81369Y8031,533,52347,863SH DFND40047,863
SELECT SECTOR SPDR TRCOM81369Y1002,234,58253,192SH DFND40053,192
SELECT SECTOR SPDR TRCOM81369Y2091,798,32335,547SH DFND40035,547
SELECT SECTOR SPDR TRCOM81369Y6053,611,484181,436SH DFND400181,436
SELECT SECTOR SPDR TRCOM81369Y3081,728,35143,426SH DFND40043,426
SELECT SECTOR SPDR TRCOM81369Y506493,7235,955SH DFND4005,955
SELECT SECTOR SPDR TRCOM81369Y704148,2613,195SH DFND4003,195
SELECT SECTOR SPDR TRCOM81369Y886904,08824,194SH DFND40024,194
SELECT SECTOR SPDR TRCOM81369Y4072,556,17942,160SH DFND40042,160
SELECT SECTOR SPDR TRCOM81369Y605436,83521,946SH DFND30021,946
SELECT SECTOR SPDR TRCOM81369Y704161,5863,482SH DFND3003,482
SELECT SECTOR SPDR TRCOM81369Y886491,75013,159SH DFND30013,159
SELECT SECTOR SPDR TRCOM81369Y407214,9343,545SH DFND3003,545
SELECT SECTOR SPDR TRCOM81369Y209649,01212,829SH DFND30012,829
SELECT SECTOR SPDR TRCOM81369Y803362,88911,326SH DFND30011,326
SELECT SECTOR SPDR TRCOM81369Y100156,4453,724SH DFND3003,724
SELECT SECTOR SPDR TRCOM81369Y506729,4468,798SH DFND3008,798
SELECT SECTOR SPDR TRCOM81369Y308795,04519,976SH DFND30019,976
SELECT SECTOR SPDR TRCOM81369Y704355,6947,665SH DFND2007,665
SELECT SECTOR SPDR TRCOM81369Y2091,528,77930,219SH DFND20030,219
SELECT SECTOR SPDR TRCOM81369Y407279,5654,611SH DFND2004,611
SELECT SECTOR SPDR TRCOM81369Y506645,6387,787SH DFND2007,787
SELECT SECTOR SPDR TRCOM81369Y100322,2597,671SH DFND2007,671
SELECT SECTOR SPDR TRCOM81369Y6051,090,78654,800SH DFND20054,800
SELECT SECTOR SPDR TRCOM81369Y3082,509,15763,044SH DFND20063,044
SELECT SECTOR SPDR TRCOM81369Y803698,02921,786SH DFND20021,786
SELECT SECTOR SPDR TRCOM81369Y8861,114,11629,814SH DFND20029,814
SELECTIVE INSURANCE GROUPCOM8163001071,028,85341,994SH SOLE141,99400
SEMGROUP CORP CLASS ACOM81663A1051,607,16628,186SH SOLE128,18600
SEMICONDUCTOR MFG INTL CORPCOM81663N2063,5221,015SH DFND3001,015
SEMPRA ENERGYCOM8168511096,967,58381,397SH SOLE181,39700
SEMPRA ENERGYCOM8168511092,31127SH DFND40027
SEMPRA ENERGYCOM8168511091,159,48013,545SH DFND30013,545
SEMTECH CORPCOM8168501015,584,738186,220SH SOLE1186,22000
SENECA FOODS CORP CL ACOM817070501182,5866,068SH SOLE16,06800
SENIOR HOUSING PROP TRUSTCOM81721M1099,265,210396,967SH SOLE1396,96700
SENIOR HSG PPTYS TRCOM81721M109462,80919,829SH DFND40019,829
SENIOR HSG PPTYS TRCOM81721M109110,9584,754SH DFND3004,754
SENIOR HSG PPTYS TRCOM81721M10918,672800SH DFND200800
SENSIENT TECHNOLOGIES CORPCOM81725T1006,574,291137,279SH SOLE1137,27900
SENSIENT TECHNOLOGIES CORPCOM81725T10023,945500SH DFND300500
SEQUENOM INCCOM817337405206,09277,188SH SOLE177,18800
SEQUENOM INCCOM81733740513,3505,000SH DFND4005,000
SEQUENOM INCCOM81733740587,17632,650SH DFND30032,650
SERVICE CORP INTERNATIONALCOM8175651048,309,212446,252SH SOLE1446,25200
SERVICE CORP INTLCOM81756510437,2402,000SH DFND4002,000
SERVICENOW INCCOM81762P102127,3812,452SH SOLE12,45200
SERVICESOURCE INTERNATIONACOM81763U100494,51940,937SH SOLE140,93700
SESA GOA LTDCOM78413F1032,401213SH DFND300213
SHAW COMMUNICATIONS INCCOM82028K20098,5824,242SH DFND4004,242
SHAW COMMUNICATIONS INCCOM82028K2006,391275SH DFND200275
SHENANDOAH TELECOMMUNICATICOM82312B106387,52816,080SH SOLE116,08000
SHERWIN WILLIAMS COCOM824348106548,9083,013SH DFND4003,013
SHERWIN WILLIAMS COCOM82434810640,991225SH DFND300225
SHERWIN WILLIAMS COCOM8243481061,152,5516,326SH DFND2006,326
SHERWIN WILLIAMS CO/THECOM8243481066,481,23635,576SH SOLE135,57600
SHFL ENTERTAINMENT INCCOM78423R105979,27142,577SH SOLE142,57700
SHFL ENTMT INCCOM78423R1053,446150SH DFND300150
SHILOH INDUSTRIES INCCOM82454310253,5274,086SH SOLE14,08600
SHINHAN FINANCIAL GROUP CO LCOM8245961006,764167SH DFND400167
SHINHAN FINANCIAL GROUP CO LCOM8245961008,100200SH DFND300200
SHIP FINANCE INTERNATIONAL LCOMG8107510645,8103,000SH DFND4003,000
SHIP FINANCE INTERNATIONAL LCOMG8107510611,712767SH DFND300767
SHIP FINANCE INTERNATIONAL LCOMG81075106226,90514,860SH DFND20014,860
SHIP FINANCE INTL LTDCOMG81075106523,50134,283SH SOLE134,28300
SHIRE PLCCOM82481R1063,23727SH DFND40027
SHIRE PLCCOM82481R10610,55088SH DFND20088
SHOE CARNIVAL INCCOM824889109271,66710,058SH SOLE110,05800
SHORETEL INCCOM825211105238,30239,454SH SOLE139,45400
SHUTTERFLY INCCOM82568P3041,422,31425,453SH SOLE125,45300
SHUTTERFLY INCCOM82568P30411,176200SH DFND400200
SHUTTERSTOCK INCCOM825690100361,3464,969SH SOLE14,96900
SIBANYE GOLD LTDCOM825724206265SH DFND4005
SIBANYE GOLD LTDCOM825724206140,99827,063SH DFND20027,063
SIEMENS A GCOM82619750124,464203SH DFND400203
SIEMENS A GCOM82619750195,926796SH DFND300796
SIEMENS A GCOM82619750128,561237SH DFND200237
SIERRA BANCORPCOM82620P102128,4208,164SH SOLE18,16400
SIGA TECHNOLOGIES INCCOM82691710694,63324,644SH SOLE124,64400
SIGMA ALDRICHCOM8265521014,168,86748,873SH SOLE148,87300
SIGMA ALDRICH CORPCOM826552101438,6135,142SH DFND4005,142
SIGMA ALDRICH CORPCOM82655210134,717407SH DFND300407
SIGMA DESIGNS INCCOM826565103129,65423,194SH SOLE123,19400
SIGMA DESIGNS INCCOM82656510316730SH DFND20030
SIGNATURE BANKCOM82669G1049,128,47999,743SH SOLE199,74300
SIGNET JEWELERS LIMITEDCOMG812761004,87268SH DFND40068
SIGNET JEWELERS LTDCOMG8127610012,178,136169,967SH SOLE1169,96700
SILGAN HOLDINGS INCCOM8270481094,326,35092,050SH SOLE192,05000
SILICON GRAPHICS INTERNATICOM82706L108368,40422,671SH SOLE122,67100
SILICON GRAPHICS INTL CORPCOM82706L1086,500400SH DFND200400
SILICON IMAGE INCCOM82705T102276,29251,740SH SOLE151,74000
SILICON LABORATORIES INCCOM8269191023,537,07182,816SH SOLE182,81600
SILICON LABORATORIES INCCOM82691910298223SH DFND20023
SILICONWARE PRECISION INDS LCOM827084864613106SH DFND400106
SILICONWARE PRECISION INDS LCOM8270848647,7391,339SH DFND2001,339
SILVER BAY REALTY TRUST COCOM82735Q102159,92010,212SH SOLE110,21200
SILVER BAY RLTY TR CORPCOM82735Q1022,459157SH DFND400157
SILVER BAY RLTY TR CORPCOM82735Q1029,837628SH DFND300628
SILVER BAY RLTY TR CORPCOM82735Q1021,707109SH DFND200109
SILVER BULL RES INCCOM8274581001,0803,000SH DFND3003,000
SILVER SPRING NETWORKS INCCOM82817Q10368,8003,970SH SOLE13,97000
SILVER STD RES INCCOM82823L10629548SH DFND40048
SILVER STD RES INCCOM82823L10645,5107,400SH DFND3007,400
SILVER STD RES INCCOM82823L1062,768450SH DFND200450
SILVER WHEATON CORPCOM828336107109,0624,403SH DFND4004,403
SILVER WHEATON CORPCOM8283369071,16040SHCallDFND40040
SILVER WHEATON CORPCOM828336107349,39314,105SH DFND30014,105
SILVER WHEATON CORPCOM828336107142,2105,741SH DFND2005,741
SILVERCORP METALS INCCOM82835P103981300SH DFND400300
SILVERCORP METALS INCCOM82835P10314,2904,370SH DFND3004,370
SILVERCORP METALS INCCOM82835P103818250SH DFND200250
SIMMONS FIRST NATL CORP CLCOM828730200387,28812,457SH SOLE112,45700
SIMON PPTY GROUP INC NEWCOM82880610993,830633SH DFND400633
SIMON PPTY GROUP INC NEWCOM82880610951,436347SH DFND300347
SIMON PROPERTY GROUP INCCOM82880610924,700,751166,638SH SOLE1166,63800
SIMPSON MANUFACTURING CO ICOM829073105998,72630,664SH SOLE130,66400
SINCLAIR BROADCAST GROUPCOM8292261091,537,29445,862SH SOLE145,86200
SINCLAIR BROADCAST GROUP INCCOM8292261091,684,78250,262SH DFND40050,262
SINCLAIR BROADCAST GROUP INCCOM82922610983825SH DFND20025
SINOCOKING COAL & COKE CH INCOM829357102118SH DFND3008
SINOVAC BIOTECH LTDCOMP8696W10421,5283,600SH DFND3003,600
SIRIUS XM RADIO INCCOM82967N1081,406,455363,425SH SOLE1363,42500
SIRIUS XM RADIO INCCOM82967N108114,04129,430SH DFND40029,430
SIRIUS XM RADIO INCCOM82967N10860,09415,508SH DFND30015,508
SIRIUS XM RADIO INCCOM82967N108138,46235,732SH DFND20035,732
SIRONA DENTAL SYSTEMS INCCOM82966C103114,1831,706SH SOLE11,70600
SIRONA DENTAL SYSTEMS INCCOM82966C10321,351319SH DFND400319
SIX FLAGS ENTERTAINMENT COCOM83001A10269,3372,052SH SOLE12,05200
SIX FLAGS ENTMT CORP NEWCOM83001A10212,773378SH DFND400378
SIX FLAGS ENTMT CORP NEWCOM83001A1025,271156SH DFND300156
SIX FLAGS ENTMT CORP NEWCOM83001A1021,89256SH DFND20056
SJW CORPCOM784305104290,62310,372SH SOLE110,37200
SK TELECOM LTDCOM78440P1081,02245SH DFND40045
SKECHERS U S A INCCOM8305661057,000225SH DFND200225
SKECHERS USA INC CL ACOM830566105911,77229,308SH SOLE129,30800
SKILLED HEALTHCARE GROU CLCOM83066R10757,94413,290SH SOLE113,29000
SKULLCANDY INCCOM83083J10474,68512,085SH SOLE112,08500
SKULLCANDY INCCOM83083J10430449SH DFND30049
SKYLINE CORPCOM8308301051,240250SH DFND200250
SKYWEST INCCOM830879102569,59139,228SH SOLE139,22800
SKYWORKS SOLUTIONS INCCOM83088M1029,819,948395,328SH SOLE1395,32800
SKYWORKS SOLUTIONS INCCOM83088M1021,54062SH DFND40062
SKYWORKS SOLUTIONS INCCOM83088M10263,5902,560SH DFND3002,560
SL GREEN REALTY CORPCOM78440X10117,248,908194,157SH SOLE1194,15700
SL GREEN RLTY CORPCOM78440X1018,884100SH DFND400100
SLM CORPCOM78442P1064,329,687173,883SH SOLE1173,88300
SLM CORPCOM78442P1064,258171SH DFND400171
SLM CORPCOM78442P1063,735150SH DFND300150
SM ENERGY COCOM78454L10010,867,889140,794SH SOLE1140,79400
SM ENERGY COCOM78454L1003,16541SH DFND40041
SMART TECHNOLOGIES INCCOM83172R108281100SH DFND300100
SMITH & NEPHEW PLCCOM83175M20520,179323SH DFND400323
SMITH & WESSON HLDG CORPCOM831756101297,28027,050SH DFND30027,050
SMITH & WESSON HLDG CORPCOM83175610110,023912SH DFND200912
SMITH (A.O.) CORPCOM8318652091,363,50330,166SH SOLE130,16600
SMITH + WESSON HOLDING CORCOM831756101472,65843,008SH SOLE143,00800
SMITH A OCOM8318652092,35052SH DFND40052
SMITH A OCOM831865209784,53617,357SH DFND30017,357
SMITH A OCOM8318652099,040200SH DFND200200
SMITH MICRO SOFTWARE INCCOM832154108225250SH DFND400250
SMITH MICRO SOFTWARE INCCOM832154108270300SH DFND200300
SMUCKER J M COCOM832696405170,3221,621SH DFND4001,621
SMUCKER J M COCOM832696405374,5123,565SH DFND3003,565
SMUCKER J M COCOM83269640523,760226SH DFND200226
SNAP ON INCCOM8330341013,662,29736,807SH SOLE136,80700
SNAP ON INCCOM8330341012,48825SH DFND30025
SNYDERS LANCE INCCOM8335511041,039,37936,027SH SOLE136,02700
SNYDERS-LANCE INCCOM83355110415,136525SH DFND200525
SOCIEDAD QUIMICA MINERA DE CCOM83363510524,837813SH DFND400813
SOCIEDAD QUIMICA MINERA DE CCOM8336351053,605118SH DFND300118
SODASTREAM INTERNATIONAL LTDCOMM9068E105179,9232,885SH DFND3002,885
SODASTREAM INTERNATIONAL LTDCOMM9068E105224,5143,600SH DFND2003,600
SOHU COM INCCOM83408W10335,001444SH DFND200444
SOLAR CAP LTDCOM83413U10079,7593,596SH DFND3003,596
SOLAR CAPITAL LTDCOM83413U100668,82530,168SH SOLE130,16800
SOLAR SENIOR CAPITAL LTDCOM83416M105139,5607,719SH SOLE17,71900
SOLARCITY CORPCOM83416T10023,182670SH SOLE167000
SOLARCITY CORPCOM83416T10019,964577SH DFND400577
SOLARCITY CORPCOM83416T100100,8592,915SH DFND3002,915
SOLARWINDS INCCOM83416B1094,839,507138,035SH SOLE1138,03500
SOLARWINDS INCCOM83416B10921,036600SH DFND400600
SOLARWINDS INCCOM83416B10910,518300SH DFND300300
SOLAZYME INCCOM83415T101345,21132,053SH SOLE132,05300
SOLAZYME INCCOM83415T10121,5702,000SH DFND3002,000
SOLAZYME INCCOM83415T101507,43447,050SH DFND20047,050
SOLERA HOLDINGS INCCOM83421A1047,653,831144,767SH SOLE1144,76700
SOLTA MEDICAL INCCOM83438K10398,91247,554SH SOLE147,55400
SONIC AUTOMOTIVE INCCOM83545G10228,5601,200SH DFND3001,200
SONIC AUTOMOTIVE INC CLASSCOM83545G102691,20029,042SH SOLE129,04200
SONIC CORPCOM835451105747,11542,091SH SOLE142,09100
SONIC CORPCOM83545110526,9451,518SH DFND4001,518
SONIC CORPCOM8354511057,100400SH DFND300400
SONIC CORPCOM83545110566,2963,735SH DFND2003,735
SONOCO PRODS COCOM83549510227,258700SH DFND300700
SONOCO PRODS COCOM83549510247,9351,231SH DFND2001,231
SONOCO PRODUCTS COCOM8354951028,256,059212,020SH SOLE1212,02000
SONUS NETWORKS INCCOM835916107488,846144,629SH SOLE1144,62900
SONUS NETWORKS INCCOM835916107337100SH DFND300100
SONY CORPCOM83569930723,6721,100SH DFND4001,100
SONY CORPCOM8356993075,380250SH DFND300250
SONY CORPCOM8356993074,304200SH DFND200200
SOTHEBY SCOM8358981079,208,190187,425SH SOLE1187,42500
SOTHEBYSCOM83589810773715SH DFND40015
SOTHEBYSCOM83589810724,516499SH DFND200499
SOURCEFIRE INCCOM83616T1081,787,68823,547SH SOLE123,54700
SOUTH JERSEY INDS INCCOM83851810830,462520SH DFND400520
SOUTH JERSEY INDS INCCOM838518108321,1665,483SH DFND2005,483
SOUTH JERSEY INDUSTRIESCOM8385181081,416,11324,174SH SOLE124,17400
SOUTHERN COCOM8425871071,588,58338,577SH DFND40038,577
SOUTHERN COCOM8425871071,302,98531,641SH DFND30031,641
SOUTHERN COCOM8425871071,205,65029,278SH DFND20029,278
SOUTHERN CO/THECOM84258710711,593,611281,535SH SOLE1281,53500
SOUTHERN COPPER CORPCOM84265V105112,014,6944,112,140SH SOLE14,112,14000
SOUTHERN COPPER CORPCOM84265V10576,9262,824SH DFND4002,824
SOUTHERN COPPER CORPCOM84265V105166,3276,106SH DFND3006,106
SOUTHERN COPPER CORPCOM84265V105144,7535,314SH DFND2005,314
SOUTHSIDE BANCSHARES INCCOM84470P109320,76711,960SH SOLE111,96000
SOUTHWEST AIRLINES COCOM8447411084,202,264288,617SH SOLE1288,61700
SOUTHWEST AIRLS COCOM8447411087,353505SH DFND400505
SOUTHWEST AIRLS COCOM844741108126,9098,716SH DFND3008,716
SOUTHWEST AIRLS COCOM84474110858,3864,010SH DFND2004,010
SOUTHWEST BANCORP INC/OKLACOM844767103195,49213,200SH SOLE113,20000
SOUTHWEST GAS CORPCOM8448951021,751,10035,022SH SOLE135,02200
SOUTHWEST GAS CORPCOM8448951026,490130SH DFND400130
SOUTHWESTERN ENERGY COCOM8454671094,548,046125,015SH SOLE1125,01500
SOUTHWESTERN ENERGY COCOM84546710991025SH DFND40025
SOUTHWESTERN ENERGY COCOM84546710994,5882,600SH DFND3002,600
SOVRAN SELF STORAGE INCCOM84610H1081,796,94623,744SH SOLE123,74400
SPANSION INC CLASS ACOM84649R200319,80331,695SH SOLE131,69500
SPARK NETWORKS INCCOM84651P10098,03511,783SH SOLE111,78300
SPARTAN MOTORS INCCOM846819100156,52725,787SH SOLE125,78700
SPARTAN MTRS INCCOM8468191001,250206SH DFND300206
SPARTAN STORES INCCOM846822104365,13716,552SH SOLE116,55200
SPARTON CORPCOM847235108174,7526,853SH SOLE16,85300
SPDR DOW JONES INDL AVRG ETFCOM78467X109551,0003,649SH DFND4003,649
SPDR DOW JONES INDL AVRG ETFCOM78467X1091,565,75210,369SH DFND30010,369
SPDR DOW JONES INDL AVRG ETFCOM78467X1092,146,36014,214SH DFND20014,214
SPDR GOLD TRUSTCOM78463V1073,791,43629,579SH DFND40029,579
SPDR GOLD TRUSTCOM78463V1072,781,63421,701SH DFND30021,701
SPDR GOLD TRUSTCOM78463V1074,845,33237,801SH DFND20037,801
SPDR INDEX SHS FDSCOM78463X88918,767670SH DFND400670
SPDR INDEX SHS FDSCOM78463X8482,018,83258,944SH DFND40058,944
SPDR INDEX SHS FDSCOM78463X5095,55588SH DFND40088
SPDR INDEX SHS FDSCOM78463X79828,0201,200SH DFND4001,200
SPDR INDEX SHS FDSCOM78463X5337,540187SH DFND400187
SPDR INDEX SHS FDSCOM78463X8637,036167SH DFND400167
SPDR INDEX SHS FDSCOM78463X20226,887700SH DFND400700
SPDR INDEX SHS FDSCOM78463X54114,535300SH DFND400300
SPDR INDEX SHS FDSCOM78463X4006,29385SH DFND40085
SPDR INDEX SHS FDSCOM78463X8309,112200SH DFND400200
SPDR INDEX SHS FDSCOM78463X50937,878600SH DFND300600
SPDR INDEX SHS FDSCOM78463X533365,0199,053SH DFND3009,053
SPDR INDEX SHS FDSCOM78463X86337,369887SH DFND300887
SPDR INDEX SHS FDSCOM78463X772469,42110,063SH DFND30010,063
SPDR INDEX SHS FDSCOM78463X7982,755118SH DFND300118
SPDR INDEX SHS FDSCOM78463X40016,879228SH DFND300228
SPDR INDEX SHS FDSCOM78463X749100,9282,386SH DFND3002,386
SPDR INDEX SHS FDSCOM78463X20297425SH DFND30025
SPDR INDEX SHS FDSCOM78463X3013004SH DFND3004
SPDR INDEX SHS FDSCOM78463X75625,156553SH DFND300553
SPDR INDEX SHS FDSCOM78463X7075,74990SH DFND30090
SPDR INDEX SHS FDSCOM78463X6325,213294SH DFND300294
SPDR INDEX SHS FDSCOM78463X681194,9754,672SH DFND3004,672
SPDR INDEX SHS FDSCOM78463X53320,886518SH DFND200518
SPDR INDEX SHS FDSCOM78463X86315,714373SH DFND200373
SPDR INDEX SHS FDSCOM78463X749270,7076,400SH DFND2006,400
SPDR INDEX SHS FDSCOM78463X7566,460142SH DFND200142
SPDR INDEX SHS FDSCOM78463X10310,974300SH DFND200300
SPDR INDEX SHS FDSCOM78463X8487,037205SH DFND200205
SPDR S&P 500 ETF TRCOM78462F10319,001,563113,098SH DFND400113,098
SPDR S&P 500 ETF TRCOM78462F1031,774,01010,559SH DFND30010,559
SPDR S&P 500 ETF TRCOM78462F1032,892,24517,215SH DFND20017,215
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1072,410,13510,649SH DFND40010,649
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1072,641,27111,670SH DFND30011,670
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1072,703,12811,943SH DFND20011,943
SPDR SER TRCOM78468R40899,0723,244SH DFND4003,244
SPDR SER TRCOM78468R4081,52750SH DFND30050
SPDR SER TRCOM78468R200124,6194,050SH DFND3004,050
SPDR SER TRCOM78468R408335,69610,992SH DFND20010,992
SPDR SER TRCOM78468R606413,53616,281SH DFND20016,281
SPDR SER TRCOM78468R8876,615100SH DFND200100
SPDR SER TRCOM78468R2002,541,41782,594SH DFND20082,594
SPDR SERIES TRUSTCOM78464A5164,31974SH DFND40074
SPDR SERIES TRUSTCOM78464A60716,045220SH DFND400220
SPDR SERIES TRUSTCOM78464A4414,550200SH DFND400200
SPDR SERIES TRUSTCOM78464A3591,085,61424,018SH DFND40024,018
SPDR SERIES TRUSTCOM78464A73039,510600SH DFND400600
SPDR SERIES TRUSTCOM78464A649107,7871,892SH DFND4001,892
SPDR SERIES TRUSTCOM78464A8882,338,19276,414SH DFND40076,414
SPDR SERIES TRUSTCOM78464A67229,788499SH DFND400499
SPDR SERIES TRUSTCOM78464A7631,793,06026,009SH DFND40026,009
SPDR SERIES TRUSTCOM78464A805408,8793,218SH DFND4003,218
SPDR SERIES TRUSTCOM78464A375943,40927,957SH DFND40027,957
SPDR SERIES TRUSTCOM78464A52410,280200SH DFND400200
SPDR SERIES TRUSTCOM78464A8629,459165SH DFND400165
SPDR SERIES TRUSTCOM78464A29231,054760SH DFND400760
SPDR SERIES TRUSTCOM78464A425114,7064,736SH DFND4004,736
SPDR SERIES TRUSTCOM78464A7069,653150SH DFND400150
SPDR SERIES TRUSTCOM78464A87012,916100SH DFND400100
SPDR SERIES TRUSTCOM78464A300186,2321,898SH DFND4001,898
SPDR SERIES TRUSTCOM78464A49027,590463SH DFND400463
SPDR SERIES TRUSTCOM78464A680431,8919,432SH DFND4009,432
SPDR SERIES TRUSTCOM78464A151530,12914,685SH DFND40014,685
SPDR SERIES TRUSTCOM78464A8397,349100SH DFND400100
SPDR SERIES TRUSTCOM78464A75547,5721,298SH DFND4001,298
SPDR SERIES TRUSTCOM78464A82129,011280SH DFND400280
SPDR SERIES TRUSTCOM78464A4171,144,37628,721SH DFND40028,721
SPDR SERIES TRUSTCOM78464A698256,0747,183SH DFND4007,183
SPDR SERIES TRUSTCOM78464A28456,2121,075SH DFND4001,075
SPDR SERIES TRUSTCOM78464A359139,3063,082SH DFND3003,082
SPDR SERIES TRUSTCOM78464A805211,9781,668SH DFND3001,668
SPDR SERIES TRUSTCOM78464A45850,4312,208SH DFND3002,208
SPDR SERIES TRUSTCOM78464A78939,789701SH DFND300701
SPDR SERIES TRUSTCOM78464A71433,300406SH DFND300406
SPDR SERIES TRUSTCOM78464A888104,9273,429SH DFND3003,429
SPDR SERIES TRUSTCOM78464A79722,162738SH DFND300738
SPDR SERIES TRUSTCOM78464A7631,348,31019,558SH DFND30019,558
SPDR SERIES TRUSTCOM78464A81334,407359SH DFND300359
SPDR SERIES TRUSTCOM78464A75510,262280SH DFND300280
SPDR SERIES TRUSTCOM78464A7066,628103SH DFND300103
SPDR SERIES TRUSTCOM78464A60732,820450SH DFND300450
SPDR SERIES TRUSTCOM78464A69894,0112,637SH DFND3002,637
SPDR SERIES TRUSTCOM78464A74814,277340SH DFND300340
SPDR SERIES TRUSTCOM78464A870149,9551,161SH DFND3001,161
SPDR SERIES TRUSTCOM78464A84725,023300SH DFND300300
SPDR SERIES TRUSTCOM78464A6566,193111SH DFND300111
SPDR SERIES TRUSTCOM78464A417601,14215,087SH DFND30015,087
SPDR SERIES TRUSTCOM78464A72295,8281,245SH DFND3001,245
SPDR SERIES TRUSTCOM78464A86239,156683SH DFND300683
SPDR SERIES TRUSTCOM78464A7307,244110SH DFND300110
SPDR SERIES TRUSTCOM78464A58133,728490SH DFND300490
SPDR SERIES TRUSTCOM78464A10234,038416SH DFND300416
SPDR SERIES TRUSTCOM78464A29212,108296SH DFND300296
SPDR SERIES TRUSTCOM78464A490913,15715,324SH DFND30015,324
SPDR SERIES TRUSTCOM78464A30020,998214SH DFND300214
SPDR SERIES TRUSTCOM78464A33451,5161,429SH DFND3001,429
SPDR SERIES TRUSTCOM78464A42548,4402,000SH DFND3002,000
SPDR SERIES TRUSTCOM78464A20126,699164SH DFND300164
SPDR SERIES TRUSTCOM78464A59935,573419SH DFND300419
SPDR SERIES TRUSTCOM78464A37533,7451,000SH DFND3001,000
SPDR SERIES TRUSTCOM78464A63133,843399SH DFND300399
SPDR SERIES TRUSTCOM78464A57332,738389SH DFND300389
SPDR SERIES TRUSTCOM78464A474115,7363,765SH DFND3003,765
SPDR SERIES TRUSTCOM78464A53233,510472SH DFND300472
SPDR SERIES TRUSTCOM78464A7631,300,23418,860SH DFND20018,860
SPDR SERIES TRUSTCOM78464A80515,247120SH DFND200120
SPDR SERIES TRUSTCOM78464A722297,4123,864SH DFND2003,864
SPDR SERIES TRUSTCOM78464A7978,045268SH DFND200268
SPDR SERIES TRUSTCOM78464A417279,7127,020SH DFND2007,020
SPDR SERIES TRUSTCOM78464A698359,24510,077SH DFND20010,077
SPDR SERIES TRUSTCOM78464A714116,8761,425SH DFND2001,425
SPDR SERIES TRUSTCOM78464A45816,513723SH DFND200723
SPDR SERIES TRUSTCOM78464A870738,2795,716SH DFND2005,716
SPDR SERIES TRUSTCOM78464A78937,575662SH DFND200662
SPDR SERIES TRUSTCOM78464A75551,3101,400SH DFND2001,400
SPDR SERIES TRUSTCOM78464A6074,66864SH DFND20064
SPDR SERIES TRUSTCOM78464A73020,602313SH DFND200313
SPDR SERIES TRUSTCOM78464A74862,9851,500SH DFND2001,500
SPDR SERIES TRUSTCOM78464A888461,12715,070SH DFND20015,070
SPDR SERIES TRUSTCOM78464A6805,724125SH DFND200125
SPDR SERIES TRUSTCOM78464A35998,2202,173SH DFND2002,173
SPDR SERIES TRUSTCOM78464A47410,452340SH DFND200340
SPDR SERIES TRUSTCOM78464A59920,121237SH DFND200237
SPDR SERIES TRUSTCOM78464A2928,172200SH DFND200200
SPDR SERIES TRUSTCOM78464A4259,688400SH DFND200400
SPDR SERIES TRUSTCOM78464A151113,6793,149SH DFND2003,149
SPECTRA ENERGY CORPCOM84756010916,409,896479,401SH SOLE1479,40100
SPECTRA ENERGY CORPCOM84756010920,138588SH DFND400588
SPECTRA ENERGY CORPCOM847560109444,90012,997SH DFND30012,997
SPECTRA ENERGY CORPCOM847560109494,86314,457SH DFND20014,457
SPECTRA ENERGY PARTNERS LPCOM84756N109131,6403,000SH DFND4003,000
SPECTRA ENERGY PARTNERS LPCOM84756N10921,940500SH DFND300500
SPECTRANETICS CORPCOM84760C107453,84927,047SH SOLE127,04700
SPECTRUM BRANDS HOLDINGS ICOM84763R101948,95214,413SH SOLE114,41300
SPECTRUM PHARMACEUTICALS ICOM84763A108375,78044,789SH SOLE144,78900
SPEED COMMERCE INCCOM84764T10688,05226,845SH SOLE126,84500
SPEEDWAY MOTORSPORTS INCCOM847788106139,6387,801SH SOLE17,80100
SPEEDWAY MOTORSPORTS INCCOM8477881065,370300SH DFND400300
SPIRIT AEROSYSTEMS HLDGS INCCOM84857410948,4802,000SH DFND3002,000
SPIRIT AEROSYSTEMS HOLD CLCOM848574109107,8924,451SH SOLE14,45100
SPIRIT AIRLINES INCCOM8485771021,385,09140,417SH SOLE140,41700
SPIRIT AIRLS INCCOM84857710215,079440SH DFND400440
SPIRIT AIRLS INCCOM84857710214,428421SH DFND300421
SPIRIT RLTY CAP INC NEWCOM84860W102204,34722,260SH DFND40022,260
SPIRIT RLTY CAP INC NEWCOM84860W1022,459,432267,912SH DFND300267,912
SPIRIT RLTY CAP INC NEWCOM84860W102673,36273,351SH DFND20073,351
SPLUNK INCCOM848637104191,2873,186SH SOLE13,18600
SPLUNK INCCOM84863710478113SH DFND40013
SPLUNK INCCOM848637104150,1002,500SH DFND3002,500
SPLUNK INCCOM84863710424,016400SH DFND200400
SPRINT CORPCOM85207U105543,27687,484SH SOLE187,48400
SPRINT CORPCOM85207U10552284SH DFND40084
SPRINT CORPCOM85207U105147,85723,775SH DFND30023,775
SPRINT CORPCOM85207U10514,8952,395SH DFND2002,395
SPROTT PHYSICAL GOLD TRUSTCOM85207H1045,513500SH DFND400500
SPROTT PHYSICAL GOLD TRUSTCOM85207H10438,2133,466SH DFND3003,466
SPROTT PHYSICAL GOLD TRUSTCOM85207H1047,938720SH DFND200720
SPROTT PHYSICAL PLAT PALLADCOM85207Q1047,128800SH DFND400800
SPROTT PHYSICAL SILVER TRCOM85207K1075,238600SH DFND400600
SPROTT PHYSICAL SILVER TRCOM85207K10771,6828,211SH DFND3008,211
SPROUTS FMRS MKT INCCOM85208M10215,537350SH DFND300350
SPS COMM INCCOM78463M1078,030120SH DFND400120
SPS COMMERCE INCCOM78463M107673,48310,064SH SOLE110,06400
SPX CORPCOM7846351048,104,44995,752SH SOLE195,75200
SPX CORPCOM7846351041,60819SH DFND40019
SPX CORPCOM78463510413,373158SH DFND300158
SS&C TECHNOLOGIES HLDGS INCCOM78467J10075,2861,976SH DFND2001,976
SS+C TECHNOLOGIES HOLDINGSCOM78467J1001,487,76739,049SH SOLE139,04900
SSGA ACTIVE ETF TRCOM78467V608112,2942,254SH DFND4002,254
SSGA ACTIVE ETF TRCOM78467V6086,178124SH DFND300124
SSGA ACTIVE ETF TRCOM78467V608779,63315,649SH DFND20015,649
ST JOE COCOM79014810042,3012,156SH DFND2002,156
ST JOE CO/THECOM79014810049,3442,515SH SOLE12,51500
ST JUDE MED INCCOM79084910316,092300SH DFND400300
ST JUDE MED INCCOM79084910385,8241,600SH DFND3001,600
ST JUDE MED INCCOM7908491033,21860SH DFND20060
ST JUDE MEDICAL INCCOM7908491036,880,886128,279SH SOLE1128,27900
STAAR SURGICAL COCOM852312305333,51724,632SH SOLE124,63200
STAG INDL INCCOM85254J10249,2942,450SH DFND3002,450
STAG INDUSTRIAL INCCOM85254J102564,18528,041SH SOLE128,04100
STAGE STORES INCCOM85254C305473,24224,648SH SOLE124,64800
STAMPS COM INCCOM85285720010,105220SH DFND200220
STAMPS.COM INCCOM852857200457,9689,971SH SOLE19,97100
STANCORP FINANCIAL GROUPCOM8528911005,158,12593,750SH SOLE193,75000
STANCORP FINL GROUP INCCOM85289110014,525264SH DFND400264
STANCORP FINL GROUP INCCOM85289110093,5341,700SH DFND2001,700
STANDARD MOTOR PRODSCOM853666105484,16915,055SH SOLE115,05500
STANDARD MTR PRODS INCCOM85366610545014SH DFND40014
STANDARD PAC CORP NEWCOM85375C10118,1932,300SH DFND4002,300
STANDARD PAC CORP NEWCOM85375C1013,955500SH DFND300500
STANDARD PACIFIC CORPCOM85375C101887,099112,149SH SOLE1112,14900
STANDARD PARKING CORPCOM853790103277,77410,330SH SOLE110,33000
STANDEX INTERNATIONAL CORPCOM854231107570,2999,601SH SOLE19,60100
STANLEY BLACK & DECKER INCCOM8545021014,52950SH DFND40050
STANLEY BLACK & DECKER INCCOM8545021019,057100SH DFND300100
STANLEY BLACK & DECKER INCCOM85450210110,416115SH DFND200115
STANLEY BLACK + DECKER INCCOM8545021016,511,25871,892SH SOLE171,89200
STANTEC INCCOM85472N1097,682150SH DFND400150
STAPLES INCCOM855030102235,360,32216,065,551SH SOLE116,065,55100
STAPLES INCCOM8550301023,047208SH DFND400208
STAPLES INCCOM85503010225,0221,708SH DFND3001,708
STAPLES INCCOM8550301023,091211SH DFND200211
STAR SCIENTIFIC INCCOM85517P101213,162111,603SH SOLE1111,60300
STAR SCIENTIFIC INCCOM85517P1011,9101,000SH DFND4001,000
STAR SCIENTIFIC INCCOM85517P1019,5505,000SH DFND3005,000
STAR SCIENTIFIC INCCOM85517P101332174SH DFND200174
STARBUCKS CORPCOM85524410933,690,231437,706SH SOLE1437,70600
STARBUCKS CORPCOM855244109257,5553,346SH DFND4003,346
STARBUCKS CORPCOM8552441091,856,74724,123SH DFND30024,123
STARBUCKS CORPCOM855244109584,5877,595SH DFND2007,595
STARWOOD HOTELS + RESORTSCOM85590A4014,548,90168,456SH SOLE168,45600
STARWOOD HOTELS&RESORTS WRLDCOM85590A4018,705131SH DFND400131
STARWOOD HOTELS&RESORTS WRLDCOM85590A40130,966466SH DFND300466
STARWOOD HOTELS&RESORTS WRLDCOM85590A40116,613250SH DFND200250
STARWOOD PPTY TR INCCOM85571B10583,8953,500SH DFND4003,500
STARWOOD PPTY TR INCCOM85571B10519,327806SH DFND300806
STARWOOD PROPERTY TRUST INCOM85571B105152,1626,348SH SOLE16,34800
STARZCOM85571Q10295,5583,397SH DFND4003,397
STARZCOM85571Q2011,53155SH DFND40055
STARZCOM85571Q102616,94721,932SH DFND30021,932
STARZCOM85571Q1022,44787SH DFND20087
STARZ ACOM85571Q102104,1373,702SH SOLE13,70200
STATE AUTO FINANCIAL CORPCOM855707105209,86110,022SH SOLE110,02200
STATE BANK FINANCIAL CORPCOM856190103339,55521,396SH SOLE121,39600
STATE STR CORPCOM8574771035,78688SH DFND40088
STATE STR CORPCOM85747710311,572176SH DFND300176
STATE STR CORPCOM85747710312,887196SH DFND200196
STATE STREET CORPCOM85747710311,285,988171,650SH SOLE1171,65000
STATOIL ASACOM85771P1028,301366SH DFND400366
STATOIL ASACOM85771P10245,3602,000SH DFND3002,000
STATOIL ASACOM85771P1029,265408SH DFND200408
STEEL DYNAMICS INCCOM8581191007,788,581466,103SH SOLE1466,10300
STEEL DYNAMICS INCCOM8581191005,016300SH DFND400300
STEEL DYNAMICS INCBOND858119AP56,5486PRN DFND3006
STEEL DYNAMICS INCCOM85811910055,1763,300SH DFND3003,300
STEEL DYNAMICS INCCOM85811910051,8323,100SH DFND2003,100
STEELCASE INC CL ACOM858155203939,34656,519SH SOLE156,51900
STEIN MART INCCOM858375108287,26920,938SH SOLE120,93800
STEINER LEISURE LTDCOMP8744Y102574,6019,834SH SOLE19,83400
STEINWAY MUSICAL INSTRS INCCOM85849510443,3061,084SH DFND3001,084
STELLARONE CORPCOM85856G100342,56315,225SH SOLE115,22500
STELLUS CAPITAL INVESTMENTCOM858568108120,9938,077SH SOLE18,07700
STEMLINE THERAPEUTICS INCCOM85858C107277,7186,132SH SOLE16,13200
STEMLINE THERAPEUTICS INCCOM85858C10713,589300SH DFND200300
STEPAN COCOM858586100823,28814,261SH SOLE114,26100
STEPAN COCOM8585861005,773100SH DFND300100
STERICYCLE INCCOM8589121083,987,64734,555SH SOLE134,55500
STERICYCLE INCCOM858912108443,7133,845SH DFND3003,845
STERIS CORPCOM8591521006,959,133161,991SH SOLE1161,99100
STERIS CORPCOM85915210013,747320SH DFND400320
STERIS CORPCOM8591521004,296100SH DFND200100
STERLING BANCORPCOM8591581078,952652SH DFND200652
STERLING BANCORP N YCOM859158107319,09923,241SH SOLE123,24100
STERLING CONSTRUCTION COCOM859241101102,99911,135SH SOLE111,13500
STERLING FINL CORP/SPOKANECOM859319303652,53222,776SH SOLE122,77600
STEVEN MADDEN LTDCOM5562691081,631,85630,315SH SOLE130,31500
STEWART ENTERPRISES INCCOM86037010519,3311,470SH DFND3001,470
STEWART ENTERPRISES INC CLCOM860370105638,17048,567SH SOLE148,56700
STEWART INFORMATION SERVICCOM860372101514,01516,068SH SOLE116,06800
STIFEL FINANCIAL CORPCOM8606301021,965,12247,674SH SOLE147,67400
STIFEL FINL CORPCOM86063010213,232321SH DFND300321
STILLWATER MINING COCOM86074Q102983,88789,363SH SOLE189,36300
STILLWATER MNG COCOM86074Q10222,0202,000SH DFND3002,000
STILLWATER MNG COCOM86074Q1028,610782SH DFND200782
STMICROELECTRONICS N VCOM8610121021,084,757117,908SH DFND200117,908
STONE ENERGY CORPCOM8616421061,225,04337,775SH SOLE137,77500
STONE HBR EMERG MKTS TL INCCOM86164W1003,994200SH DFND300200
STONEMOR PARTNERS L PCOM86183Q10037,8401,600SH DFND4001,600
STONEMOR PARTNERS L PCOM86183Q100119,7475,063SH DFND3005,063
STONEMOR PARTNERS L PCOM86183Q10078,8253,333SH DFND2003,333
STONERIDGE INCCOM86183P102206,43919,097SH SOLE119,09700
STRAIGHT PATH COMM BCOM86257810127,1105,154SH SOLE15,15400
STRATASYS LTDCOMM85548101110,0701,087SH SOLE11,08700
STRATASYS LTDCOMM8554810140,707402SH DFND400402
STRATASYS LTDCOMM85548101341,6513,374SH DFND3003,374
STRATASYS LTDCOMM8554810178,274773SH DFND200773
STRATEGIC HOTELS + RESORTSCOM86272T1061,054,854121,527SH SOLE1121,52700
STRAYER ED INCCOM86323610512,456300SH DFND300300
STRAYER EDUCATION INCCOM863236105339,5518,178SH SOLE18,17800
STRYKER CORPCOM8636671017,312,359108,187SH SOLE1108,18700
STRYKER CORPCOM86366710167,019992SH DFND400992
STRYKER CORPCOM863667101337,3724,991SH DFND3004,991
STRYKER CORPCOM863667101141,5332,094SH DFND2002,094
STUDENT TRANSN INCCOM86388A10886,17313,700SH DFND40013,700
STURM RUGER & CO INCCOM86415910867,9541,085SH DFND4001,085
STURM RUGER & CO INCCOM8641591081,050,61816,775SH DFND30016,775
STURM RUGER & CO INCCOM86415910836,149577SH DFND200577
STURM RUGER + CO INCCOM864159108914,83614,607SH SOLE114,60700
SUBURBAN PROPANE PARTNERS LCOM86448210451,8091,107SH DFND4001,107
SUBURBAN PROPANE PARTNERS LCOM864482104439,0789,382SH DFND3009,382
SUBURBAN PROPANE PARTNERS LCOM864482104190,0414,061SH DFND2004,061
SUCAMPO PHARMACEUTICALS CLCOM86490910657,2899,181SH SOLE19,18100
SUFFOLK BANCORPCOM864739107137,3837,753SH SOLE17,75300
SUMITOMO MITSUI FINL GROUP ICOM86562M2092,997308SH DFND400308
SUMMIT HOTEL PROPERTIES INCOM866082100406,15244,195SH SOLE144,19500
SUMMIT MIDSTREAM PARTNERS LPCOM8661421023,395100SH DFND300100
SUN BANCORP INC NJCOM86663B102103,82727,109SH SOLE127,10900
SUN CMNTYS INCCOM866674104117,2052,750SH DFND4002,750
SUN CMNTYS INCCOM86667410417,048400SH DFND300400
SUN COMMUNITIES INCCOM8666741041,024,37224,035SH SOLE124,03500
SUN HYDRAULICS CORPCOM866942105521,49314,386SH SOLE114,38600
SUN LIFE FINL INCCOM86679610589,5162,800SH DFND3002,800
SUN LIFE FINL INCCOM86679610518,511579SH DFND200579
SUNCOKE ENERGY INCCOM86722A103899,31752,901SH SOLE152,90100
SUNCOKE ENERGY INCCOM86722A10345,5942,682SH DFND4002,682
SUNCOR ENERGY INC NEWCOM86722410779,7892,230SH DFND4002,230
SUNCOR ENERGY INC NEWCOM86722410739,8591,114SH DFND3001,114
SUNCOR ENERGY INC NEWCOM86722410789,9872,515SH DFND2002,515
SUNEDISON INCCOM86732Y1095,220,047654,962SH SOLE1654,96200
SUNEDISON INCCOM86732Y1092,032255SH DFND300255
SUNESIS PHARMACEUTICALS INCOM867328601107,56821,687SH SOLE121,68700
SUNESIS PHARMACEUTICALS INCCOM867328601386,73677,971SH DFND40077,971
SUNOCO LOGISTICS PRTNRS L PCOM86764L108274,6384,133SH DFND3004,133
SUNOCO LOGISTICS PRTNRS L PCOM86764L10836,215545SH DFND200545
SUNPOWER CORPCOM867652406722,90527,634SH SOLE127,63400
SUNPOWER CORPCOM86765240649,7041,900SH DFND3001,900
SUNSTONE HOTEL INVESTORS ICOM8678921011,390,482109,143SH SOLE1109,14300
SUNTECH PWR HLDGS CO LTDCOM86800C1046840SH DFND30040
SUNTRUST BANKS INCCOM8679141037,244,703223,464SH SOLE1223,46400
SUNTRUST BKS INCCOM867914103113,6653,506SH DFND4003,506
SUNTRUST BKS INCCOM86791410335,6621,100SH DFND3001,100
SUNTRUST BKS INCCOM867914103163,1705,033SH DFND2005,033
SUPER MICRO COMPUTER INCCOM86800U104326,74724,132SH SOLE124,13200
SUPERCONDUCTOR TECHNOLOGIESCOM8679314042616SH DFND40016
SUPERIOR ENERGY SERVICES ICOM8681571088,434,449336,839SH SOLE1336,83900
SUPERIOR ENERGY SVCS INCCOM8681571086,535261SH DFND300261
SUPERIOR INDS INTL INCCOM8681681057,132400SH DFND300400
SUPERIOR INDUSTRIES INTLCOM868168105313,30917,572SH SOLE117,57200
SUPERNUS PHARMACEUTICALS ICOM86845910873,1539,980SH SOLE19,98000
SUPERTEX INCCOM868532102189,9237,495SH SOLE17,49500
SUPERVALU INCCOM8685361036,173750SH DFND300750
SUPERVALU INC W/DCOM8685361034,470,865543,240SH SOLE1543,24000
SUPPORT.COM INCCOM86858W101183,61133,690SH SOLE133,69000
SURMODICS INCCOM868873100260,20110,942SH SOLE110,94200
SUSQUEHANNA BANCSHARES INCCOM8690991011,769,701141,012SH SOLE1141,01200
SUSSER HOLDINGS CORPCOM869233106642,84912,095SH SOLE112,09500
SVB FINANCIAL GROUPCOM78486Q1018,303,95796,144SH SOLE196,14400
SVB FINL GROUPCOM78486Q10110,192118SH DFND400118
SVB FINL GROUPCOM78486Q1013,02335SH DFND30035
SWEDISH EXPT CR CORPCOM87029780110,7591,301SH DFND3001,301
SWEDISH EXPT CR CORPCOM87029760324,7803,000SH DFND3003,000
SWEDISH EXPT CR CORPCOM87029760393,33811,300SH DFND20011,300
SWIFT ENERGY COCOM870738101374,32532,778SH SOLE132,77800
SWIFT ENERGY COCOM870738101117,60310,298SH DFND20010,298
SWIFT TRANSPORTATION COCOM87074U1011,134,61756,197SH SOLE156,19700
SWISHER HYGIENE INCCOM87080810246,26676,284SH SOLE176,28400
SWISHER HYGIENE INCCOM870808102182300SH DFND400300
SWISHER HYGIENE INCCOM8708081021,2132,000SH DFND2002,000
SWS GROUP INCCOM78503N107122,16321,893SH SOLE121,89300
SYKES ENTERPRISES INCCOM871237103531,56929,680SH SOLE129,68000
SYMANTEC CORPCOM8715031089,140,967369,332SH SOLE1369,33200
SYMANTEC CORPCOM8715031084,158168SH DFND400168
SYMANTEC CORPCOM87150310860,8852,460SH DFND3002,460
SYMANTEC CORPCOM87150310827,2251,100SH DFND2001,100
SYMETRA FINANCIAL CORPCOM87151Q106973,32854,620SH SOLE154,62000
SYMETRA FINL CORPCOM87151Q1063,564200SH DFND300200
SYMMETRICOM INCCOM871543104149,45931,008SH SOLE131,00800
SYMMETRY MEDICAL INCCOM871546206229,91628,176SH SOLE128,17600
SYNAGEVA BIOPHARMA CORPCOM87159A103725,02611,452SH SOLE111,45200
SYNAGEVA BIOPHARMA CORPCOM87159A10376112SH DFND40012
SYNAPTICS INCCOM87157D1091,090,97124,638SH SOLE124,63800
SYNAPTICS INCCOM87157D10911,505260SH DFND400260
SYNAPTICS INCCOM87157D109441SH DFND3001
SYNCHRONOSS TECHNOLOGIES ICOM87157B103841,16422,101SH SOLE122,10100
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1035,709150SH DFND300150
SYNERGY PHARMACEUTICALS DELCOM87163930836,0127,880SH DFND3007,880
SYNERGY PHARMACEUTICALS INCOM871639308246,77553,999SH SOLE153,99900
SYNERGY RESOURCES CORPCOM87164P103265,70727,252SH SOLE127,25200
SYNGENTA AGCOM87160A1008,130100SH DFND200100
SYNNEX CORPCOM87162W1001,225,55919,944SH SOLE119,94400
SYNOPSYS INCCOM87160710712,288,127325,945SH SOLE1325,94500
SYNOVUS FINANCIAL CORPCOM87161C1056,792,0632,058,201SH SOLE12,058,20100
SYNOVUS FINL CORPCOM87161C10518,1505,500SH DFND4005,500
SYNTA PHARMACEUTICALS CORPCOM87162T206171,54427,186SH SOLE127,18600
SYNTEL INCCOM87162H103828,79510,347SH SOLE110,34700
SYNTEL INCCOM87162H10316,501206SH DFND300206
SYNTHESIS ENERGY SYS INCCOM8716281031,5582,100SH DFND4002,100
SYNTROLEUM CORPCOM8716302084610SH DFND30010
SYNTROLEUM CORPCOM8716302089220SH DFND20020
SYNUTRA INTERNATIONAL INCCOM87164C10261,44811,594SH SOLE111,59400
SYSCO CORPCOM87182910713,797,828433,485SH SOLE1433,48500
SYSCO CORPCOM871829107234,8107,377SH DFND4007,377
SYSCO CORPCOM871829107785,58724,681SH DFND30024,681
SYSCO CORPCOM871829107553,37517,385SH DFND20017,385
SYSTEMAX INCCOM87185110167,7087,304SH SOLE17,30400
T MOBILE US INCCOM872590104170,9096,581SH SOLE16,58100
T ROWE PRICE GROUP INCCOM74144T1086,715,16993,357SH SOLE193,35700
T.G.C. INDUSTRIES INCCOM87241730879,87810,124SH SOLE110,12400
TABLEAU SOFTWARE INCCOM87336U10537,045520SH DFND300520
TABLEAU SOFTWARE INC CL ACOM87336U10520,802292SH SOLE129200
TAHOE RESOURCES INCCOM87386810356,8063,170SH SOLE13,17000
TAIWAN SEMICONDUCTOR MFG LTDCOM8740391001,59494SH DFND40094
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910069,8074,116SH DFND3004,116
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910083149SH DFND20049
TAKE TWO INTERACTIVE SOFTWCOM8740541091,122,94261,836SH SOLE161,83600
TAL INTERNATIONAL GROUP INCOM8740831081,060,11722,686SH SOLE122,68600
TAL INTL GROUP INCCOM874083108406,8318,706SH DFND3008,706
TAL INTL GROUP INCCOM87408310823,365500SH DFND200500
TALISMAN ENERGY INCCOM87425E10323020SH DFND40020
TAMINCO CORPCOM87509U106214,85510,584SH SOLE110,58400
TANGER FACTORY OUTLET CENTCOM875465106359,64011,015SH SOLE111,01500
TANGER FACTORY OUTLET CTRS ICOM87546510614,693450SH DFND400450
TANGER FACTORY OUTLET CTRS ICOM875465106179,4195,495SH DFND3005,495
TANGOE INCCOM87582Y10837,4131,570SH DFND2001,570
TANGOE INC/CTCOM87582Y108563,66923,624SH SOLE123,62400
TANZANIAN ROYALTY EXPL CORPCOM87600U10484,62933,450SH DFND30033,450
TANZANIAN ROYALTY EXPL CORPCOM87600U104336133SH DFND200133
TARGA RES CORPCOM87612G10173010SH DFND40010
TARGA RES CORPCOM87612G1017,296100SH DFND300100
TARGA RES CORPCOM87612G10114,592200SH DFND200200
TARGA RESOURCES CORPCOM87612G1011,609,06022,054SH SOLE122,05400
TARGA RESOURCES PARTNERS LPCOM87611X105203,3073,950SH DFND4003,950
TARGA RESOURCES PARTNERS LPCOM87611X105596,53711,590SH DFND30011,590
TARGA RESOURCES PARTNERS LPCOM87611X10529,710577SH DFND200577
TARGACEPT INCCOM87611R30699,35018,710SH SOLE118,71000
TARGACEPT INCCOM87611R3062,656500SH DFND300500
TARGET CORPCOM87612E10613,005,471203,274SH SOLE1203,27400
TARGET CORPCOM87612E10677,8641,217SH DFND4001,217
TARGET CORPCOM87612E106659,44210,307SH DFND30010,307
TARGET CORPCOM87612E106127,8411,998SH DFND2001,998
TASEKO MINES LTDCOM8765111062,0401,000SH DFND2001,000
TASER INTERNATIONAL INCCOM87651B104511,81634,327SH SOLE134,32700
TASER INTL INCCOM87651B1042,034,721136,742SH DFND300136,742
TATA MTRS LTDCOM87656850274528SH DFND40028
TATA MTRS LTDCOM87656850253,2402,000SH DFND3002,000
TAUBMAN CENTERS INCCOM8766641039,065,378134,681SH SOLE1134,68100
TAUBMAN CTRS INCCOM8766641031,68325SH DFND40025
TAUBMAN CTRS INCCOM87666410313,462200SH DFND200200
TAYLOR CAPITAL GROUP INCCOM876851106285,40312,885SH SOLE112,88500
TAYLOR MORRISON HOME CORPCOM87724P10622,9671,014SH SOLE11,01400
TAYLOR MORRISON HOME CORPCOM87724P10611,325500SH DFND400500
TAYLOR MORRISON HOME CORPCOM87724P1066,795300SH DFND200300
TC PIPELINES LPCOM87233Q10889,3651,835SH DFND4001,835
TC PIPELINES LPCOM87233Q108688,81314,144SH DFND30014,144
TC PIPELINES LPCOM87233Q108121,9942,505SH DFND2002,505
TCF FINANCIAL CORPCOM8722751024,958,816347,256SH SOLE1347,25600
TCF FINL CORPCOM87227510234,2862,401SH DFND2002,401
TCP CAPITAL CORPCOM87238Q103282,45517,414SH SOLE117,41400
TCW STRATEGIC INCOME FUND INCOM87234010410,7802,000SH DFND3002,000
TD AMERITRADE HLDG CORPCOM87236Y1081,44055SH DFND40055
TD AMERITRADE HOLDING CORPCOM87236Y108232,8978,896SH SOLE18,89600
TE CONNECTIVITY LTDCOMH849891046,807,154131,463SH SOLE1131,46300
TE CONNECTIVITY LTDCOMH849891043,52168SH DFND40068
TE CONNECTIVITY LTDCOMH8498910458,8701,137SH DFND3001,137
TE CONNECTIVITY LTDCOMH849891045,696110SH DFND200110
TEAM HEALTH HOLDINGS INCCOM87817A1071,746,87146,043SH SOLE146,04300
TEAM INCCOM878155100548,59013,801SH SOLE113,80100
TEARLAB CORPCOM878193101189,52417,136SH SOLE117,13600
TECH DATA CORPCOM8782371063,978,62679,716SH SOLE179,71600
TECHNE CORPCOM8783771005,606,04170,023SH SOLE170,02300
TECHTARGETCOM87874R10047,3159,482SH SOLE19,48200
TECK RESOURCES LTDCOM8787422047,515280SH DFND300280
TECK RESOURCES LTDCOM87874220428,3431,056SH DFND2001,056
TECO ENERGY INCCOM8723751003,045,279184,116SH SOLE1184,11600
TECO ENERGY INCCOM87237510027,1861,644SH DFND3001,644
TECO ENERGY INCCOM8723751009,428570SH DFND200570
TECUMSEH PRODUCTS CO CLASSCOM878895200110,86412,387SH SOLE112,38700
TEEKAY CORPCOMY8564W10361,9451,449SH SOLE11,44900
TEEKAY CORPORATIONCOMY8564W1033,12173SH DFND40073
TEEKAY CORPORATIONCOMY8564W10318,297428SH DFND200428
TEEKAY LNG PARTNERS L PCOMY8564M105174,1803,949SH DFND4003,949
TEEKAY LNG PARTNERS L PCOMY8564M105184,6724,187SH DFND3004,187
TEEKAY LNG PARTNERS L PCOMY8564M10533,965770SH DFND200770
TEEKAY OFFSHORE PARTNERS L PCOMY8565J101150,1204,500SH DFND4004,500
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10136,6961,100SH DFND3001,100
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10148,2821,447SH DFND2001,447
TEEKAY TANKERS LTDCOMY8565N1026,5502,500SH DFND3002,500
TEEKAY TANKERS LTDCOMY8565N102786300SH DFND200300
TEEKAY TANKERS LTD CLASS ACOMY8565N102109,28341,711SH SOLE141,71100
TEJON RANCH COCOM879080109288,66510,602SH SOLE110,60200
TEJON RANCH COCOM87908010955518SH DFND30018
TEJON RANCH COCOM87908013383SH DFND3003
TELECOM ITALIA S P A NEWCOM87927Y20124938SH DFND40038
TELECOMMUNICATION SYSTEMSCOM87929J10378,44431,888SH SOLE131,88800
TELEDYNE TECHNOLOGIES INCCOM8793601052,399,52728,253SH SOLE128,25300
TELEDYNE TECHNOLOGIES INCCOM8793601054,84157SH DFND30057
TELEDYNE TECHNOLOGIES INCCOM87936010521,148249SH DFND200249
TELEFLEX INCCOM8793691067,143,55086,820SH SOLE186,82000
TELEFONICA BRASIL SACOM87936R106394,00217,558SH DFND30017,558
TELEFONICA S ACOM87938220847,6163,076SH DFND4003,076
TELEFONICA S ACOM879382208148,0689,565SH DFND3009,565
TELENAV INCCOM87945510369,44311,891SH SOLE111,89100
TELEPHONE AND DATA SYSTEMSCOM8794338296,142,529207,869SH SOLE1207,86900
TELETECH HOLDINGS INCCOM879939106376,45015,004SH SOLE115,00400
TELLABS INCCOM879664100541,059238,352SH SOLE1238,35200
TELLABS INCCOM879664100929409SH DFND300409
TELLABS INCCOM8796641001,136500SH DFND200500
TELUS CORPCOM87971M10312,587380SH DFND300380
TEMPLETON DRAGON FD INCCOM88018T1012,603100SH DFND300100
TEMPLETON DRAGON FD INCCOM88018T10126,6401,023SH DFND2001,023
TEMPLETON EMERG MKTS INCOMECOM88019210949,9803,500SH DFND3003,500
TEMPLETON EMERG MKTS INCOMECOM88019210921,4201,500SH DFND2001,500
TEMPLETON EMERGING MKTS FD ICOM88019110122,6801,200SH DFND3001,200
TEMPLETON EMERGING MKTS FD ICOM88019110143,9432,325SH DFND2002,325
TEMPLETON GLOBAL INCOME FDCOM88019810615,4741,851SH DFND4001,851
TEMPLETON GLOBAL INCOME FDCOM8801981062,408288SH DFND300288
TEMPLETON GLOBAL INCOME FDCOM8801981064,807575SH DFND200575
TEMPUR SEALY INTERNATIONALCOM88023U1015,590,745127,178SH SOLE1127,17800
TENARIS S ACOM88031M1092816SH DFND3006
TENARIS S ACOM88031M1093,97685SH DFND20085
TENET HEALTHCARE CORPCOM88033G4071,679,44040,773SH SOLE140,77300
TENET HEALTHCARE CORPCOM88033G407152,6913,707SH DFND4003,707
TENET HEALTHCARE CORPCOM88033G4074,243103SH DFND300103
TENNANT COCOM880345103862,42013,910SH SOLE113,91000
TENNECO INCCOM8803491052,059,23940,777SH SOLE140,77700
TENNECO INCCOM88034910510,706212SH DFND400212
TENNECO INCCOM88034910550510SH DFND30010
TERADATA CORPCOM88076W1033,108,07756,062SH SOLE156,06200
TERADATA CORP DELCOM88076W10319,903359SH DFND400359
TERADATA CORP DELCOM88076W1031,33124SH DFND30024
TERADATA CORP DELCOM88076W103600,97010,840SH DFND20010,840
TERADYNE INCCOM8807701021,108,62467,108SH SOLE167,10800
TERADYNE INCCOM8807701024,956300SH DFND400300
TERADYNE INCCOM8807701027,417449SH DFND300449
TERADYNE INCCOM88077010233,5852,033SH DFND2002,033
TEREX CORPCOM8807791037,894,690234,961SH SOLE1234,96100
TEREX CORP NEWCOM8807791033,763112SH DFND400112
TEREX CORP NEWCOM88077910314,448430SH DFND300430
TEREX CORP NEWCOM88077910333,6001,000SH DFND2001,000
TERRA NITROGEN CO L PCOM8810052012031SH DFND2001
TERRENO REALTY CORPCOM88146M101228,89112,888SH SOLE112,88800
TERRITORIAL BANCORP INCCOM88145X108156,4487,121SH SOLE17,12100
TESARO INCCOM881569107347,4208,968SH SOLE18,96800
TESCO CORPCOM88157K101379,86722,925SH SOLE122,92500
TESLA MOTORS INCCOM88160R1011,876,9489,704SH SOLE19,70400
TESLA MTRS INCCOM88160R10113,72971SH DFND40071
TESLA MTRS INCCOM88160R101374,1711,935SH DFND3001,935
TESLA MTRS INCCOM88160R101110,221570SH DFND200570
TESORO CORPCOM8816091012,087,07147,455SH SOLE147,45500
TESORO CORPCOM88160910117,812405SH DFND400405
TESORO CORPCOM88160910152,7761,200SH DFND2001,200
TESORO LOGISTICS LPCOM88160T10719,720340SH DFND400340
TESSCO TECHNOLOGIES INCCOM872386107123,6453,669SH SOLE13,66900
TESSCO TECHNOLOGIES INCCOM87238610720,220600SH DFND400600
TESSCO TECHNOLOGIES INCCOM8723861076,740200SH DFND200200
TESSERA TECHNOLOGIES INCCOM88164L100764,69339,519SH SOLE139,51900
TETRA TECH INCCOM88162G1031,269,72349,043SH SOLE149,04300
TETRA TECH INC NEWCOM88162G1032,51197SH DFND40097
TETRA TECHNOLOGIES INCCOM88162F105741,83959,205SH SOLE159,20500
TETRAPHASE PHARMACEUTICALSCOM88165N10587,8657,721SH SOLE17,72100
TEVA PHARMACEUTICAL INDS LTDCOM881624209176,2064,664SH DFND4004,664
TEVA PHARMACEUTICAL INDS LTDCOM881624209689,55318,252SH DFND30018,252
TEVA PHARMACEUTICAL INDS LTDCOM88162420925,883685SH DFND200685
TEXAS CAPITAL BANCSHARES ICOM88224Q1071,417,43930,834SH SOLE130,83400
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072,38652SH DFND40052
TEXAS INDUSTRIES INCCOM8824911031,088,81016,420SH SOLE116,42000
TEXAS INSTRS INCCOM88250810440,048994SH DFND400994
TEXAS INSTRS INCCOM882508104194,2234,821SH DFND3004,821
TEXAS INSTRS INCCOM882508104126,2353,133SH DFND2003,133
TEXAS INSTRUMENTS INCCOM88250810416,621,724412,757SH SOLE1412,75700
TEXAS ROADHOUSE INCCOM8826811091,234,03046,957SH SOLE146,95700
TEXTAINER GROUP HOLDINGS LCOMG8766E109540,70814,278SH SOLE114,27800
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109223,4335,900SH DFND4005,900
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1091,862,03049,169SH DFND30049,169
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109163,4064,315SH DFND2004,315
TEXTRON INCCOM8832031012,788,997101,014SH SOLE1101,01400
TEXTRON INCCOM88320310112,949469SH DFND400469
TEXTRON INCCOM883203101256,5709,293SH DFND3009,293
TEXTRON INCCOM88320310144,6731,618SH DFND2001,618
TFS FINANCIAL CORPCOM87240R10736,0303,010SH SOLE13,01000
TG THERAPEUTICS INCCOM88322Q10843,5868,563SH SOLE18,56300
THE ADT CORPORATIONCOM00101J10673,7571,814SH DFND4001,814
THE ADT CORPORATIONCOM00101J106314,6277,738SH DFND3007,738
THE ADT CORPORATIONCOM00101J1062857SH DFND2007
THERAGENICS CORPCOM8833751074,3602,000SH DFND3002,000
THERAPEUTICSMD INCCOM88338N107153,30652,323SH SOLE152,32300
THERAVANCE INCCOM88338T10492,6572,266SH SOLE12,26600
THERMO FISHER SCIENTIFIC ICOM88355610212,635,332137,117SH SOLE1137,11700
THERMO FISHER SCIENTIFIC INCCOM8835561025,62161SH DFND40061
THERMO FISHER SCIENTIFIC INCCOM88355610249,853541SH DFND300541
THERMO FISHER SCIENTIFIC INCCOM88355610213,177143SH DFND200143
THERMON GROUP HOLDINGS INCCOM88362T103419,95518,172SH SOLE118,17200
THIRD PT REINS LTDCOMG8827U10021,7351,500SH DFND4001,500
THL CR INCCOM872438106751,63448,157SH DFND30048,157
THL CREDIT INCCOM872438106275,52117,639SH SOLE117,63900
THOMAS PROPERTIES GROUPCOM884453101136,20820,269SH SOLE120,26900
THOMPSON CREEK METALS CO INCCOM8847681027,2592,022SH DFND3002,022
THOMSON REUTERS CORPCOM8849031051,440,34641,141SH SOLE141,14100
THOMSON REUTERS CORPCOM884903105112,0323,200SH DFND4003,200
THOMSON REUTERS CORPCOM88490310566,5191,900SH DFND3001,900
THOMSON REUTERS CORPCOM884903105129,4323,697SH DFND2003,697
THOR INDS INCCOM8851601012324SH DFND3004
THOR INDS INCCOM88516010181314SH DFND20014
THOR INDUSTRIES INCCOM8851601015,440,78693,742SH SOLE193,74200
THORATEC CORPCOM8851753075,879,813157,678SH SOLE1157,67800
THORATEC CORPCOM8851753071,34236SH DFND40036
THRESHOLD PHARMACEUTICAL INCCOM88580720623,2505,000SH DFND4005,000
THRESHOLD PHARMACEUTICAL INCCOM8858072063,720800SH DFND300800
THRESHOLD PHARMACEUTICALSCOM885807206146,77731,565SH SOLE131,56500
TIBCO SOFTWARE INCCOM88632Q1038,233,608321,751SH SOLE1321,75100
TIBCO SOFTWARE INCCOM88632Q1031,07542SH DFND40042
TIBCO SOFTWARE INCCOM88632Q1031285SH DFND2005
TICC CAPITAL CORPCOM87244T109343,39535,220SH SOLE135,22000
TICC CAPITAL CORPCOM87244T109148,45315,240SH DFND40015,240
TICC CAPITAL CORPCOM87244T10963,6806,537SH DFND3006,537
TICC CAPITAL CORPCOM87244T10972,8247,476SH DFND2007,476
TIDEWATER INCCOM8864231026,194,026104,470SH SOLE1104,47000
TIDEWATER INCCOM8864231028,904150SH DFND400150
TIFFANY & CO NEWCOM88654710815,324200SH DFND400200
TIFFANY & CO NEWCOM8865471084,06153SH DFND30053
TIFFANY & CO NEWCOM8865471088,122106SH DFND200106
TIFFANY + COCOM8865471082,941,59538,392SH SOLE138,39200
TILE SHOP HLDGS INCCOM88677Q109364,85012,372SH SOLE112,37200
TILLY S INC CLASS A SHRSCOM88688510296,2456,633SH SOLE16,63300
TIM HORTONS INCCOM88706M103218,7183,771SH DFND3003,771
TIM HORTONS INCCOM88706M10329,269505SH DFND200505
TIM PARTICIPACOES S ACOM88706P205241SH DFND3001
TIME WARNER CABLECOM88732J20712,986,557116,367SH SOLE1116,36700
TIME WARNER CABLE INCCOM88732J20733,815303SH DFND400303
TIME WARNER CABLE INCCOM88732J207475,8624,264SH DFND3004,264
TIME WARNER CABLE INCCOM88732J20757,920519SH DFND200519
TIME WARNER INCCOM88731730326,301,756399,662SH SOLE1399,66200
TIME WARNER INCCOM88731730388,4491,344SH DFND4001,344
TIME WARNER INCCOM887317303151,6262,304SH DFND3002,304
TIME WARNER INCCOM887317303109,8371,669SH DFND2001,669
TIMKEN COCOM88738910410,191,050168,726SH SOLE1168,72600
TIMKEN COCOM88738910436,234600SH DFND300600
TIMKEN COCOM8873891042,11435SH DFND20035
TITAN INTERNATIONAL INCCOM88830M102592,33440,460SH SOLE140,46000
TITAN MACHINERY INCCOM88830R101185,38411,536SH SOLE111,53600
TIVO INCCOM8887061081,055,60984,856SH SOLE184,85600
TJX COMPANIES INCCOM87254010917,467,084309,755SH SOLE1309,75500
TJX COS INC NEWCOM87254010957,8001,025SH DFND4001,025
TJX COS INC NEWCOM872540109395,0007,005SH DFND3007,005
TJX COS INC NEWCOM872540109236,1054,187SH DFND2004,187
T-MOBILE US INCCOM8725901048,648333SH DFND300333
TMS INTERNATIONAL CORP ACOM87261Q103167,9829,632SH SOLE19,63200
TOLL BROTHERS INCCOM88947810310,427,510321,539SH SOLE1321,53900
TOLL BROTHERS INCCOM8894781039,729300SH DFND400300
TOLL BROTHERS INCCOM8894781033,438106SH DFND300106
TOLL BROTHERS INCCOM8894781036,486200SH DFND200200
TOMPKINS FINANCIAL CORPCOM890110109493,58310,679SH SOLE110,67900
TOOTSIE ROLL INDSCOM8905161071,698,76855,119SH SOLE155,11900
TOOTSIE ROLL INDS INCCOM89051610795531SH DFND30031
TOP SHIPS INCCOMY8897Y123641350SH DFND400350
TORCHMARK CORPCOM8910271042,389,28633,024SH SOLE133,02400
TORCHMARK CORPCOM8910271043,90754SH DFND40054
TORCHMARK CORPCOM8910271041,15816SH DFND30016
TORCHMARK CORPCOM89102710459,399821SH DFND200821
TORNIER NVCOMN87237108336,96117,432SH SOLE117,43200
TORO COCOM891092108363,5476,689SH SOLE16,68900
TORO COCOM8910921085,435100SH DFND400100
TORO COCOM8910921083,26160SH DFND20060
TORONTO DOMINION BK ONTCOM891160509103,5971,151SH DFND4001,151
TORONTO DOMINION BK ONTCOM89116050913,227147SH DFND300147
TORONTO DOMINION BK ONTCOM89116050974,808831SH DFND200831
TORTOISE ENERGY CAP CORPCOM89147U10059,9831,900SH DFND4001,900
TORTOISE ENERGY INFRSTRCTR CCOM89147L10077,6051,691SH DFND4001,691
TORTOISE ENERGY INFRSTRCTR CCOM89147L10099,3212,164SH DFND3002,164
TORTOISE ENERGY INFRSTRCTR CCOM89147L1002,57056SH DFND20056
TORTOISE MLP FD INCCOM89148B10128,8021,064SH DFND3001,064
TORTOISE MLP FD INCCOM89148B10129,0191,072SH DFND2001,072
TORTOISE NORTH AMRN ENRGY COCOM89147T10329,3481,100SH DFND2001,100
TORTOISE PWR & ENERGY INFRASCOM89147X1046,166250SH DFND400250
TORTOISE PWR & ENERGY INFRASCOM89147X10426,2441,064SH DFND3001,064
TORTOISE PWR & ENERGY INFRASCOM89147X10414,799600SH DFND200600
TOTAL S ACOM89151E109327,7695,659SH DFND4005,659
TOTAL S ACOM89151E109334,2525,771SH DFND3005,771
TOTAL S ACOM89151E109946,99216,350SH DFND20016,350
TOTAL SYSTEM SERVICES INCCOM8919061091,712,80358,219SH SOLE158,21900
TOWER GROUP INTERNATIONALCOMG8988C105292,88741,841SH SOLE141,84100
TOWER INTERNATIONAL INCCOM89182610981,7194,088SH SOLE14,08800
TOWERS WATSON & COCOM8918941074,59943SH DFND40043
TOWERS WATSON & COCOM8918941071,71116SH DFND30016
TOWERS WATSON + CO CL ACOM89189410714,535,971135,901SH SOLE1135,90100
TOWERSTREAM CORPCOM892000100127,28144,504SH SOLE144,50400
TOWERSTREAM CORPCOM89200010066,12023,200SH DFND30023,200
TOWN SPORTS INTERNATIONALCOM89214A102208,97816,100SH SOLE116,10000
TOWNE BANKCOM89214P109254,42617,644SH SOLE117,64400
TOYOTA MOTOR CORPCOM89233130734,184267SH DFND400267
TOYOTA MOTOR CORPCOM892331307275,2282,150SH DFND3002,150
TOYOTA MOTOR CORPCOM892331307430,5653,363SH DFND2003,363
TRACTOR SUPPLY COCOM89235610697,5401,452SH DFND4001,452
TRACTOR SUPPLY COCOM892356106113,4501,689SH DFND3001,689
TRACTOR SUPPLY COCOM89235610643,795652SH DFND200652
TRACTOR SUPPLY COMPANYCOM89235610619,731,053293,748SH SOLE1293,74800
TRANS WORLD ENTERTAINMENTCOM89336Q10032,8597,097SH SOLE17,09700
TRANSALTA CORPCOM89346D10763,0244,863SH DFND2004,863
TRANSAMERICA INCOME SHS INCCOM8935061053,635178SH DFND300178
TRANSATLANTIC PETROLEUM LTDCOMG89982105454,468541,033SH DFND400541,033
TRANSATLANTIC PETROLEUM LTDCOMG8998210554,01264,300SH DFND20064,300
TRANSCANADA CORPCOM89353D107116,6712,655SH DFND4002,655
TRANSCANADA CORPCOM89353D107206,8814,708SH DFND3004,708
TRANSCANADA CORPCOM89353D10725,485580SH DFND200580
TRANSCONTINENTAL RLTY INVSCOM893617209919103SH DFND300103
TRANSCONTINENTAL RLTY INVSCOM8936172091,320148SH DFND200148
TRANSDIGM GROUP INCCOM893641100225,8041,628SH SOLE11,62800
TRANSDIGM GROUP INCCOM8936411002,21916SH DFND40016
TRANSDIGM GROUP INCCOM893641100133,152960SH DFND300960
TRANSDIGM GROUP INCCOM8936411009,70970SH DFND20070
TRANSMONTAIGNE PARTNERS L PCOM89376V100180,5974,434SH DFND3004,434
TRANSOCEAN LTDCOMH8817H100315,3727,087SH DFND4007,087
TRANSOCEAN LTDCOMH8817H10090,3992,031SH DFND3002,031
TRANSOCEAN LTDCOMH8817H100133,8123,007SH DFND2003,007
TRAVELCENTERS OF AMERICA LLCCOM8941741013,925500SH DFND400500
TRAVELCENTERS OF AMERICA LLCCOM89417410139350SH DFND30050
TRAVELCENTERS OF AMERICA LLCCOM89417410152667SH DFND20067
TRAVELERS COMPANIES INCCOM89417E109923,91610,899SH DFND40010,899
TRAVELERS COMPANIES INCCOM89417E109236,9322,795SH DFND3002,795
TRAVELERS COMPANIES INCCOM89417E109124,6121,470SH DFND2001,470
TRAVELERS COS INC/THECOM89417E10918,040,328212,815SH SOLE1212,81500
TRAVELZOO INCCOM89421Q106141,0875,316SH SOLE15,31600
TRC COS INCCOM87262510880,26010,846SH SOLE110,84600
TREDEGAR CORPCOM894650100485,03018,655SH SOLE118,65500
TREE.COM INCCOM894675107113,0494,305SH SOLE14,30500
TREEHOUSE FOODS INCCOM89469A1041,831,67727,408SH SOLE127,40800
TREEHOUSE FOODS INCCOM89469A1042003SH DFND3003
TREX COMPANY INCCOM89531P105570,53611,519SH SOLE111,51900
TRI POINTE HOMES INCCOM87265H109145,4649,909SH SOLE19,90900
TRIANGLE CAP CORPCOM89584810999,6103,392SH DFND3003,392
TRIANGLE CAPITAL CORPCOM895848109542,64018,476SH SOLE118,47600
TRIANGLE PETE CORPCOM89600B20143,9454,475SH DFND3004,475
TRIANGLE PETROLEUM CORPCOM89600B201303,44830,901SH SOLE130,90100
TRICO BANCSHARESCOM896095106244,56610,736SH SOLE110,73600
TRIMAS CORPCOM896215209992,47826,608SH SOLE126,60800
TRIMAS CORPCOM89621520913,021349SH DFND300349
TRIMBLE NAVIGATION LTDCOM89623910016,046,312540,098SH SOLE1540,09800
TRIMBLE NAVIGATION LTDCOM8962391001,57553SH DFND40053
TRINITY BIOTECH PLCCOM8964383069,842452SH DFND400452
TRINITY BIOTECH PLCCOM89643830666,0853,037SH DFND3003,037
TRINITY INDS INCCOM89652210932,879725SH DFND400725
TRINITY INDS INCCOM8965221098,843195SH DFND300195
TRINITY INDS INCCOM89652210970,3981,552SH DFND2001,552
TRINITY INDUSTRIES INCCOM8965221097,526,740165,970SH SOLE1165,97000
TRIPADVISOR INCCOM8969452013,018,12939,796SH SOLE139,79600
TRIPADVISOR INCCOM89694520136,403480SH DFND400480
TRIPADVISOR INCCOM896945201117,8551,554SH DFND3001,554
TRIPADVISOR INCCOM8969452015,91678SH DFND20078
TRIPLE S MANAGEMENT CORP BCOM896749108291,92315,874SH SOLE115,87400
TRIQUINT SEMICONDUCTOR INCCOM89674K103998,689122,840SH SOLE1122,84000
TRIQUINT SEMICONDUCTOR INCCOM89674K1031,624200SH DFND300200
TRIQUINT SEMICONDUCTOR INCCOM89674K1032,241276SH DFND200276
TRISTATE CAPITAL HLDGS INCCOM89678F10056,6524,395SH SOLE14,39500
TRIUMPH GROUP INCCOM8968181017,704,258109,716SH SOLE1109,71600
TRIUMPH GROUP INC NEWCOM8968181014216SH DFND3006
TRIUMPH GROUP INC NEWCOM8968181012,59837SH DFND20037
TRONOX LTDCOMQ9235V1019,348382SH DFND300382
TROVAGENE INCCOM89723830925,1303,500SH DFND3003,500
TRUEBLUE INCCOM89785X101738,81230,771SH SOLE130,77100
TRUEBLUE INCCOM89785X10152822SH DFND30022
TRULIA INCCOM897888103872,83018,559SH SOLE118,55900
TRUSTCO BANK CORP NYCOM898349105424,48971,223SH SOLE171,22300
TRUSTCO BK CORP N YCOM89834910537,4616,296SH DFND4006,296
TRUSTCO BK CORP N YCOM89834910512,0492,025SH DFND3002,025
TRUSTMARK CORPCOM8984021024,717,568184,280SH SOLE1184,28000
TRW AUTOMOTIVE HLDGS CORPCOM87264S1062854SH DFND4004
TRW AUTOMOTIVE HLDGS CORPCOM87264S1061,023,94014,359SH DFND30014,359
TRW AUTOMOTIVE HLDGS CORPCOM87264S10612,265172SH DFND200172
TRW AUTOMOTIVE HOLDINGS COCOM87264S106293,1554,111SH SOLE14,11100
TTM TECHNOLOGIESCOM87305R109391,47240,151SH SOLE140,15100
TUCOWS INCCOM898697107478200SH DFND300200
TUESDAY MORNING CORPCOM899035505486,57931,865SH SOLE131,86500
TUESDAY MORNING CORPCOM89903550537,6652,465SH DFND2002,465
TUMI HOLDINGS INCCOM89969Q104646,69432,094SH SOLE132,09400
TUPPERWARE BRANDS CORPCOM8998961049,399,906108,833SH SOLE1108,83300
TUPPERWARE BRANDS CORPCOM8998961042,50529SH DFND40029
TUPPERWARE BRANDS CORPCOM8998961042,33227SH DFND20027
TUTOR PERINI CORPCOM901109108529,86624,853SH SOLE124,85300
TW TELECOM INCCOM87311L1049,157,206306,620SH SOLE1306,62000
TW TELECOM INCCOM87311L1041,28443SH DFND40043
TWENTY FIRST CENTURY FOX ICOM90130A10129,830,477890,462SH SOLE1890,46200
TWENTY FIRST CENTY FOX INCCOM90130A1012,48074SH DFND40074
TWENTY FIRST CENTY FOX INCCOM90130A2001,67050SH DFND40050
TWENTY FIRST CENTY FOX INCCOM90130A10138,0021,134SH DFND3001,134
TWENTY FIRST CENTY FOX INCCOM90130A2004,342130SH DFND300130
TWENTY FIRST CENTY FOX INCCOM90130A10128,450849SH DFND200849
TWIN DISC INCCOM901476101145,7015,576SH SOLE15,57600
TWO HARBORS INVESTMENT CORCOM90187B101135,48413,953SH SOLE113,95300
TWO HBRS INVT CORPCOM90187B10125,0712,582SH DFND4002,582
TWO HBRS INVT CORPCOM90187B1016,457665SH DFND300665
TWO HBRS INVT CORPCOM90187B10165,8636,783SH DFND2006,783
TYCO INTERNATIONAL LTDCOMH891281045,208,662148,904SH SOLE1148,90400
TYCO INTERNATIONAL LTDCOMH891281044,687134SH DFND400134
TYCO INTERNATIONAL LTDCOMH8912810416,895483SH DFND300483
TYCO INTERNATIONAL LTDCOMH8912810412,068345SH DFND200345
TYLER TECHNOLOGIES INCCOM9022521052,057,03223,517SH SOLE123,51700
TYLER TECHNOLOGIES INCCOM902252105184,1242,105SH DFND3002,105
TYSON FOODS INCCOM90249410338,1781,350SH DFND3001,350
TYSON FOODS INCCOM90249410313,999495SH DFND200495
TYSON FOODS INC CL ACOM9024941032,838,464100,370SH SOLE1100,37000
U M H PROPERTIES INCCOM9030021033,724375SH DFND200375
U S AIRWAYS GROUP INCCOM90341W10845524SH DFND40024
U S AIRWAYS GROUP INCCOM90341W10892,9424,902SH DFND3004,902
U S CONCRETE INCCOM90333L2011,14357SH DFND30057
U S G CORPCOM903293405590,29120,654SH DFND40020,654
U S G CORPCOM90329340529,4951,032SH DFND3001,032
U S G CORPCOM9032934053,687129SH DFND200129
U S GEOTHERMAL INCCOM90338S1022,2255,000SH DFND3005,000
U S SILICA HLDGS INCCOM90346E1036,225250SH DFND400250
U S SILICA HLDGS INCCOM90346E1032,490100SH DFND200100
U.S. PHYSICAL THERAPY INCCOM90337L108251,4378,090SH SOLE18,09000
UBIQUITI NETWORKS INCCOM90347A100283,5678,442SH SOLE18,44200
UBIQUITI NETWORKS INCCOM90347A10010,077300SH DFND400300
UBS AGCOMH892313381,21159SH DFND40059
UBS AG JERSEY BRANCHCOM90266420026,885500SH DFND300500
UBS AG JERSEY BRHCOM9026416461,94150SH DFND40050
UBS AG JERSEY BRHCOM90264173712,476500SH DFND400500
UBS AG JERSEY BRHCOM902641588489,54118,742SH DFND30018,742
UBS AG JERSEY BRHCOM9026417864,134262SH DFND200262
UBS AG JERSEY BRHCOM90264164689,1302,296SH DFND2002,296
UBS AG JERSEY BRHCOM902641620237,0336,634SH DFND2006,634
UDR INCCOM90265310412,545,334529,339SH SOLE1529,33900
UDR INCCOM9026531048,461357SH DFND200357
UFP TECHNOLOGIES INCCOM90267310285,0913,737SH SOLE13,73700
UGI CORPCOM9026811059,424,930240,862SH SOLE1240,86200
UGI CORP NEWCOM9026811051574SH DFND4004
UGI CORP NEWCOM90268110564,5651,650SH DFND3001,650
UGI CORP NEWCOM902681105104,0912,660SH DFND2002,660
UIL HLDG CORPCOM9027481023,718100SH DFND400100
UIL HLDG CORPCOM90274810246,6981,256SH DFND3001,256
UIL HOLDINGS CORPCOM9027481021,441,35738,767SH SOLE138,76700
ULTA SALON COSMETCS & FRAG ICOM90384S3031,0759SH DFND4009
ULTA SALON COSMETCS & FRAG ICOM90384S3032,74823SH DFND30023
ULTA SALON COSMETCS & FRAG ICOM90384S303266,3962,230SH DFND2002,230
ULTA SALON COSMETICS + FRACOM90384S303236,2921,978SH SOLE11,97800
ULTIMATE SOFTWARE GROUP INCOM90385D1072,731,61718,532SH SOLE118,53200
ULTIMATE SOFTWARE GROUP INCCOM90385D1072,06414SH DFND40014
ULTIMATE SOFTWARE GROUP INCCOM90385D1075,89640SH DFND30040
ULTRA CLEAN HOLDINGS INCCOM90385V107110,61516,008SH SOLE116,00800
ULTRA PETROLEUM CORPCOM903914109120,1705,842SH SOLE15,84200
ULTRA PETROLEUM CORPCOM90391410910,285500SH DFND400500
ULTRA PETROLEUM CORPCOM90391410942,0862,046SH DFND3002,046
ULTRA PETROLEUM CORPCOM903914109285,49113,879SH DFND20013,879
ULTRAPETROL (BAHAMAS) LTDCOMP9439810753,56814,323SH SOLE114,32300
ULTRATECH INCCOM904034105635,24020,965SH SOLE120,96500
ULTRATECH INCCOM9040341053,030100SH DFND400100
UMB FINANCIAL CORPCOM9027881081,353,93524,916SH SOLE124,91600
UMH PROPERTIES INCCOM903002103100,64110,135SH SOLE110,13500
UMPQUA HLDGS CORPCOM9042141036,245385SH DFND400385
UMPQUA HLDGS CORPCOM90421410364,8804,000SH DFND3004,000
UMPQUA HOLDINGS CORPCOM9042141031,372,68284,629SH SOLE184,62900
UNDER ARMOUR INCCOM9043111079,137115SH DFND400115
UNDER ARMOUR INCCOM904311107107,0991,348SH DFND3001,348
UNDER ARMOUR INCCOM90431110713,109165SH DFND200165
UNDER ARMOUR INC CLASS ACOM90431110713,409,730168,782SH SOLE1168,78200
UNI PIXEL INCCOM904572203120,1216,775SH SOLE16,77500
UNI PIXEL INCCOM90457220388650SH DFND30050
UNI PIXEL INCCOM90457220312,401700SH DFND200700
UNIFI INCCOM904677200233,76410,007SH SOLE110,00700
UNIFIRST CORP MASSCOM9047081041,14911SH DFND30011
UNIFIRST CORP/MACOM9047081041,160,52411,114SH SOLE111,11400
UNILEVER N VCOM90478470927,121719SH DFND400719
UNILEVER N VCOM904784709148,9563,949SH DFND3003,949
UNILEVER N VCOM9047847092,33962SH DFND20062
UNILEVER PLCCOM904767704175,6164,552SH DFND4004,552
UNILEVER PLCCOM904767704139,5053,616SH DFND3003,616
UNILEVER PLCCOM904767704160,3454,156SH DFND2004,156
UNILIFE CORPCOM90478E103203,02561,152SH SOLE161,15200
UNILIFE CORP NEWCOM90478E1034,9801,500SH DFND4001,500
UNILIFE CORP NEWCOM90478E1031,660500SH DFND300500
UNION FIRST MARKET BANKSHACOM90662P104316,66413,550SH SOLE113,55000
UNION FIRST MKT BANKSH CPCOM90662P1043,038130SH DFND200130
UNION PAC CORPCOM907818108609,5543,924SH DFND4003,924
UNION PAC CORPCOM907818108957,0816,161SH DFND3006,161
UNION PAC CORPCOM907818108750,4564,831SH DFND2004,831
UNION PACIFIC CORPCOM90781810828,096,501180,871SH SOLE1180,87100
UNISYS CORPCOM909214306745,22129,584SH SOLE129,58400
UNISYS CORPCOM9092143063,023120SH DFND200120
UNIT CORPCOM9092181094,298,79192,467SH SOLE192,46700
UNITED BANKSHARES INCCOM9099071071,091,76437,673SH SOLE137,67300
UNITED BANKSHARES INC WEST VCOM9099071078,358288SH DFND300288
UNITED BANKSHARES INC WEST VCOM9099071075,245181SH DFND200181
UNITED CMNTY FINL CORP OHIOCOM9098391026,5031,672SH DFND4001,672
UNITED CMNTY FINL CORP OHIOCOM90983910228,2147,253SH DFND3007,253
UNITED COMMUNITY BANKS/GACOM90984P303482,62532,175SH SOLE132,17500
UNITED COMMUNITY FINANCIALCOM909839102103,29126,553SH SOLE126,55300
UNITED CONTINENTAL HOLDINGCOM910047109318,46310,370SH SOLE110,37000
UNITED CONTL HLDGS INCCOM91004710958,7181,912SH DFND3001,912
UNITED FINANCIAL BANCORP ICOM91030T109213,26613,189SH SOLE113,18900
UNITED FIRE GROUP INCCOM910340108476,36815,634SH SOLE115,63400
UNITED GUARDIAN INCCOM91057110852,6052,100SH DFND3002,100
UNITED NAT FOODS INCCOM9111631032,69040SH DFND40040
UNITED NATURAL FOODS INCCOM9111631039,093,589135,281SH SOLE1135,28100
UNITED ONLINE INCCOM911268100558,04969,931SH SOLE169,93100
UNITED ONLINE INCCOM9112681008,1701,025SH DFND3001,025
UNITED PARCEL SERVICE CL BCOM91131210620,945,202229,235SH SOLE1229,23500
UNITED PARCEL SERVICE INCCOM9113121061,656,65618,131SH DFND40018,131
UNITED PARCEL SERVICE INCCOM9113121063,729,08440,813SH DFND30040,813
UNITED PARCEL SERVICE INCCOM911312106744,7788,151SH DFND2008,151
UNITED RENTALS INCCOM91136310915,943,656273,523SH SOLE1273,52300
UNITED RENTALS INCCOM911363109625,39310,729SH DFND40010,729
UNITED RENTALS INCCOM91136310929,145500SH DFND300500
UNITED STATES LIME + MINERCOM91192210276,3561,303SH SOLE11,30300
UNITED STATES NATL GAS FUNDCOM9123182018,226450SH DFND400450
UNITED STATES NATL GAS FUNDCOM91231820111,644637SH DFND300637
UNITED STATES NATL GAS FUNDCOM91231820197,4145,329SH DFND2005,329
UNITED STATES OIL FUND LPCOM91232N10817,356471SH DFND300471
UNITED STATES OIL FUND LPCOM91232N10816,288442SH DFND200442
UNITED STATES STEEL CORPCOM9129091081,072,96552,111SH SOLE152,11100
UNITED STATES STL CORP NEWCOM91290910810,480509SH DFND400509
UNITED STATES STL CORP NEWCOM912909108211SH DFND3001
UNITED STATES STL CORP NEWCOM91290910841,1802,000SH DFND2002,000
UNITED STATIONERS INCCOM9130041071,331,14430,601SH SOLE130,60100
UNITED STS 12 MONTH OIL FD LCOM91288V10324,003556SH DFND200556
UNITED STS BRENT OIL FD LPCOM91167Q10038,738912SH DFND400912
UNITED STS COMMODITY INDEX FCOM9117171068,396150SH DFND400150
UNITED STS DIESEL HEATING OICOM9117831088,028250SH DFND400250
UNITED STS GASOLINE FD LPCOM91201T1024,48780SH DFND40080
UNITED STS GASOLINE FD LPCOM91201T1022,91652SH DFND30052
UNITED STS GASOLINE FD LPCOM91201T10265,3401,165SH DFND2001,165
UNITED TECHNOLOGIES CORPCOM91301710939,515,814366,498SH SOLE1366,49800
UNITED TECHNOLOGIES CORPCOM913017109204,4271,896SH DFND4001,896
UNITED TECHNOLOGIES CORPCOM9130171091,719,30215,946SH DFND30015,946
UNITED TECHNOLOGIES CORPCOM913017117537,7408,300SH DFND3008,300
UNITED TECHNOLOGIES CORPCOM913017109305,4842,833SH DFND2002,833
UNITED THERAPEUTICS CORPCOM91307C1027,621,01096,652SH SOLE196,65200
UNITED THERAPEUTICS CORP DELCOM91307C10229,490374SH DFND400374
UNITED THERAPEUTICS CORP DELCOM91307C1021,039,79513,187SH DFND30013,187
UNITEDHEALTH GROUP INCCOM91324P10245,768,457639,135SH SOLE1639,13500
UNITEDHEALTH GROUP INCCOM91324P102720,92410,067SH DFND40010,067
UNITEDHEALTH GROUP INCCOM91324P102385,7395,387SH DFND3005,387
UNITEDHEALTH GROUP INCCOM91324P10254,782765SH DFND200765
UNITIL CORPCOM913259107271,0119,259SH SOLE19,25900
UNIVERSAL AMERICAN CORPCOM91338E101196,21525,750SH SOLE125,75000
UNIVERSAL CORP/VACOM9134561093,245,20963,719SH SOLE163,71900
UNIVERSAL DISPLAY CORPCOM91347P105863,59326,962SH SOLE126,96200
UNIVERSAL DISPLAY CORPCOM91347P10532010SH DFND40010
UNIVERSAL DISPLAY CORPCOM91347P10533,3431,041SH DFND3001,041
UNIVERSAL ELECTRONICS INCCOM913483103409,26511,359SH SOLE111,35900
UNIVERSAL ELECTRS INCCOM91348310318,015500SH DFND400500
UNIVERSAL FOREST PRODUCTSCOM913543104632,34215,020SH SOLE115,02000
UNIVERSAL FST PRODS INCCOM9135431041,047,06324,936SH DFND20024,936
UNIVERSAL HEALTH RLTY INCM TCOM91359E10565,1891,557SH DFND3001,557
UNIVERSAL HEALTH RLTY INCM TCOM91359E1053,35080SH DFND20080
UNIVERSAL HEALTH RLTY INCOCOM91359E105379,5529,065SH SOLE19,06500
UNIVERSAL HEALTH SERVICESCOM91390310014,117,392188,257SH SOLE1188,25700
UNIVERSAL HLTH SVCS INCCOM9139031007,27497SH DFND40097
UNIVERSAL HLTH SVCS INCCOM91390310059,992800SH DFND300800
UNIVERSAL INS HLDGS INCCOM91359V1071,206171SH DFND200171
UNIVERSAL INSURANCE HOLDINCOM91359V107138,67419,670SH SOLE119,67000
UNIVERSAL STAINLESS & ALLOYCOM91383710011,073344SH DFND300344
UNIVERSAL STAINLESS + ALLOCOM913837100151,0044,642SH SOLE14,64200
UNIVERSAL TECHNICAL INSTITCOM913915104194,33516,021SH SOLE116,02100
UNIVERSAL TRUCKLOAD SERVICCOM91388P10596,4033,616SH SOLE13,61600
UNIVEST CORP OF PENNSYLVANCOM915271100210,93211,190SH SOLE111,19000
UNS ENERGY CORPCOM9031191051,461,16431,342SH SOLE131,34200
UNS ENERGY CORPCOM90311910525,312543SH DFND300543
UNS ENERGY CORPCOM903119105142,3773,054SH DFND2003,054
UNUM GROUPCOM91529Y1062,896,00195,138SH SOLE195,13800
UNUM GROUPCOM91529Y106189,7026,232SH DFND4006,232
UNUM GROUPCOM91529Y1064,596151SH DFND300151
UNUM GROUPCOM91529Y10610,076331SH DFND200331
UNWIRED PLANET INCCOM91531F103106,59261,614SH SOLE161,61400
UR ENERGY INCCOM91688R10894,37381,356SH SOLE181,35600
URANIUM ENERGY CORPCOM916896103128,94557,309SH SOLE157,30900
URANIUM RES INCCOM916901606980400SH DFND300400
URBAN OUTFITTERS INCCOM9170471021,374,53637,382SH SOLE137,38200
URBAN OUTFITTERS INCCOM91704710218,385500SH DFND300500
URBAN OUTFITTERS INCCOM9170471025,037137SH DFND200137
URS CORPCOM90323610711,202,199208,413SH SOLE1208,41300
URS CORP NEWCOM90323610710,320192SH DFND400192
URS CORP NEWCOM90323610724,403454SH DFND300454
URSTADT BIDDLE CLASS ACOM917286205375,37418,882SH SOLE118,88200
US AIRWAYS GROUP INCCOM90341W1082,081,315109,774SH SOLE1109,77400
US BANCORPCOM90297330430,055,738821,644SH SOLE1821,64400
US BANCORP DELCOM902973304151,7874,149SH DFND4004,149
US BANCORP DELCOM902973304304,4058,322SH DFND3008,322
US BANCORP DELCOM902973304210,9245,766SH DFND2005,766
US CELLULAR CORPCOM91168410822,264489SH SOLE148900
US CONCRETE INCCOM90333L201180,9019,018SH SOLE19,01800
US ECOLOGY INCCOM91732J102371,83412,341SH SOLE112,34100
US ECOLOGY INCCOM91732J102287,3509,537SH DFND4009,537
US SILICA HOLDINGS INCCOM90346E103357,93814,375SH SOLE114,37500
USA COMPRESSION PARTNERS LPCOM90290N10923,8201,000SH DFND4001,000
USA COMPRESSION PARTNERS LPCOM90290N1092,382100SH DFND300100
USA MOBILITY INCCOM90341G103231,68616,362SH SOLE116,36200
USANA HEALTH SCIENCES INCCOM90328M107349,1564,023SH SOLE14,02300
USANA HEALTH SCIENCES INCCOM90328M1079,720112SH DFND300112
USANA HEALTH SCIENCES INCCOM90328M1078,679100SH DFND200100
USEC INCCOM90333E2076,733640SH DFND300640
USEC INCCOM90333E20746344SH DFND20044
USG CORPCOM9032934051,468,72651,390SH SOLE151,39000
USMD HOLDINGS INCCOM90331310419,220725SH SOLE172500
UTAH MEDICAL PRODUCTS INCCOM917488108131,8972,219SH SOLE12,21900
UTI WORLDWIDE INCCOMG872101033,773,451249,732SH SOLE1249,73200
UTSTARCOM HOLDINGS CORPCOMG9310A1149,1663,333SH DFND4003,333
UTSTARCOM HOLDINGS CORPCOMG9310A1145821SH DFND30021
V F CORPCOM91820410854,341273SH DFND400273
V F CORPCOM91820410866,682335SH DFND300335
V F CORPCOM918204108674,5803,389SH DFND2003,389
VAALCO ENERGY INCCOM91851C201216,60438,818SH SOLE138,81800
VAIL RESORTS INCCOM91879Q1091,669,97724,070SH SOLE124,07000
VALASSIS COMMUNICATIONS INCOM9188661044,709,606163,075SH SOLE1163,07500
VALASSIS COMMUNICATIONS INCCOM91886610410,397360SH DFND400360
VALASSIS COMMUNICATIONS INCCOM918866104291SH DFND3001
VALE S ACOM91912E105183,49611,755SH DFND40011,755
VALE S ACOM91912E10581,4695,219SH DFND3005,219
VALE S ACOM91912E2044,590323SH DFND300323
VALE S ACOM91912E105555,90435,612SH DFND20035,612
VALEANT PHARMACEUTICALS INTLCOM91911K102528,4315,065SH DFND3005,065
VALEANT PHARMACEUTICALS INTLCOM91911K10264,893622SH DFND200622
VALERO ENERGY CORPCOM91913Y1005,963,615174,630SH SOLE1174,63000
VALERO ENERGY CORP NEWCOM91913Y10022,915671SH DFND400671
VALERO ENERGY CORP NEWCOM91913Y100219,4286,425SH DFND3006,425
VALERO ENERGY CORP NEWCOM91913Y100105,7973,098SH DFND2003,098
VALIDUS HOLDINGS LTDCOMG9319H102145,0363,922SH SOLE13,92200
VALLEY NATIONAL BANCORPCOM9197941074,189,418421,047SH SOLE1421,04700
VALLEY NATL BANCORPCOM919794107138,63713,933SH DFND40013,933
VALLEY NATL BANCORPCOM9197941075,184521SH DFND200521
VALMONT INDS INCCOM920253101525,4973,783SH DFND3003,783
VALMONT INDS INCCOM92025310134,728250SH DFND200250
VALMONT INDUSTRIESCOM9202531017,824,10656,325SH SOLE156,32500
VALSPAR CORPCOM92035510410,774,664169,867SH SOLE1169,86700
VALSPAR CORPCOM9203551042,03032SH DFND40032
VALUECLICK INCCOM92046N1024,083,702195,861SH SOLE1195,86100
VALUECLICK INCCOM92046N1025,841280SH DFND200280
VALUEVISION MEDIA INCCOM92047K1072,616600SH DFND300600
VALUEVISION MEDIA INC ACOM92047K107114,54026,331SH SOLE126,33100
VANDA PHARMACEUTICALS INCCOM921659108208,45219,002SH SOLE119,00200
VANGUARD ADMIRAL FDS INCCOM92193286929,943350SH DFND300350
VANGUARD ADMIRAL FDS INCCOM92193279419,475209SH DFND200209
VANGUARD ADMIRAL FDS INCCOM92193250531,972400SH DFND200400
VANGUARD ADMIRAL FDS INCCOM92193288512,578150SH DFND200150
VANGUARD BD INDEX FD INCCOM921937835465,4785,755SH DFND4005,755
VANGUARD BD INDEX FD INCCOM92193782798,4531,225SH DFND4001,225
VANGUARD BD INDEX FD INCCOM921937835236,3632,922SH DFND3002,922
VANGUARD BD INDEX FD INCCOM9219378271,168,20314,535SH DFND30014,535
VANGUARD BD INDEX FD INCCOM921937819119,7391,434SH DFND3001,434
VANGUARD BD INDEX FD INCCOM921937793111,9111,348SH DFND2001,348
VANGUARD BD INDEX FD INCCOM921937835324,3294,010SH DFND2004,010
VANGUARD BD INDEX FD INCCOM921937819545,7566,536SH DFND2006,536
VANGUARD BD INDEX FD INCCOM9219378271,963,92124,436SH DFND20024,436
VANGUARD HEALTH SYS INCCOM92203620716,136768SH DFND300768
VANGUARD HEALTH SYSTEMS INCOM922036207477,49422,727SH SOLE122,72700
VANGUARD INDEX FDSCOM9229085531,477,61122,341SH DFND40022,341
VANGUARD INDEX FDSCOM92290859567,646591SH DFND400591
VANGUARD INDEX FDSCOM92290853887,5111,027SH DFND4001,027
VANGUARD INDEX FDSCOM9229087445,699,41281,665SH DFND40081,665
VANGUARD INDEX FDSCOM9229086523,322,40743,081SH DFND40043,081
VANGUARD INDEX FDSCOM9229087511,916,46118,699SH DFND40018,699
VANGUARD INDEX FDSCOM922908611108,7391,205SH DFND4001,205
VANGUARD INDEX FDSCOM922908512213,9782,922SH DFND4002,922
VANGUARD INDEX FDSCOM922908736216,7442,562SH DFND4002,562
VANGUARD INDEX FDSCOM92290841326,180340SH DFND400340
VANGUARD INDEX FDSCOM922908629351,5123,430SH DFND4003,430
VANGUARD INDEX FDSCOM9229087691,621,68518,502SH DFND40018,502
VANGUARD INDEX FDSCOM9229084131,005,11513,053SH DFND30013,053
VANGUARD INDEX FDSCOM92290865294,4871,225SH DFND3001,225
VANGUARD INDEX FDSCOM92290853840,140471SH DFND300471
VANGUARD INDEX FDSCOM922908512163,4432,232SH DFND3002,232
VANGUARD INDEX FDSCOM9229087692,240,98025,567SH DFND30025,567
VANGUARD INDEX FDSCOM922908744707,88010,143SH DFND30010,143
VANGUARD INDEX FDSCOM922908595146,5091,280SH DFND3001,280
VANGUARD INDEX FDSCOM922908611499,2085,532SH DFND3005,532
VANGUARD INDEX FDSCOM9229087361,348,17615,934SH DFND30015,934
VANGUARD INDEX FDSCOM9229086377,19393SH DFND30093
VANGUARD INDEX FDSCOM9229085531,320,28019,962SH DFND30019,962
VANGUARD INDEX FDSCOM922908629519,6085,070SH DFND3005,070
VANGUARD INDEX FDSCOM922908751574,4605,605SH DFND3005,605
VANGUARD INDEX FDSCOM922908512279,8513,822SH DFND2003,822
VANGUARD INDEX FDSCOM9229085531,622,21224,527SH DFND20024,527
VANGUARD INDEX FDSCOM9229086522,214,96428,721SH DFND20028,721
VANGUARD INDEX FDSCOM922908744187,5262,687SH DFND2002,687
VANGUARD INDEX FDSCOM9229087696,726,87576,747SH DFND20076,747
VANGUARD INDEX FDSCOM922908751953,9119,307SH DFND2009,307
VANGUARD INDEX FDSCOM922908611265,5162,942SH DFND2002,942
VANGUARD INDEX FDSCOM92290853899,5371,168SH DFND2001,168
VANGUARD INDEX FDSCOM92290859595,483834SH DFND200834
VANGUARD INDEX FDSCOM922908736306,2333,619SH DFND2003,619
VANGUARD INDEX FDSCOM92290862941,915409SH DFND200409
VANGUARD INDEX FDSCOM92290841362,447811SH DFND200811
VANGUARD INDEX FDSCOM922908637378,5024,894SH DFND2004,894
VANGUARD INTL EQUITY INDEX FCOM922042718161,9241,630SH DFND4001,630
VANGUARD INTL EQUITY INDEX FCOM922042858495,89312,356SH DFND40012,356
VANGUARD INTL EQUITY INDEX FCOM9220428743,955,61072,580SH DFND40072,580
VANGUARD INTL EQUITY INDEX FCOM922042676149,4572,635SH DFND4002,635
VANGUARD INTL EQUITY INDEX FCOM922042775250,5025,154SH DFND4005,154
VANGUARD INTL EQUITY INDEX FCOM922042874770,20914,132SH DFND30014,132
VANGUARD INTL EQUITY INDEX FCOM92204271882,157827SH DFND300827
VANGUARD INTL EQUITY INDEX FCOM922042775720,70814,829SH DFND30014,829
VANGUARD INTL EQUITY INDEX FCOM9220428581,107,86827,604SH DFND30027,604
VANGUARD INTL EQUITY INDEX FCOM92204274277,7701,400SH DFND3001,400
VANGUARD INTL EQUITY INDEX FCOM922042866662,12310,901SH DFND30010,901
VANGUARD INTL EQUITY INDEX FCOM922042874303,0185,560SH DFND2005,560
VANGUARD INTL EQUITY INDEX FCOM9220428582,069,10351,554SH DFND20051,554
VANGUARD INTL EQUITY INDEX FCOM922042742171,6503,090SH DFND2003,090
VANGUARD INTL EQUITY INDEX FCOM922042676184,7373,257SH DFND2003,257
VANGUARD INTL EQUITY INDEX FCOM9220427751,005,19420,683SH DFND20020,683
VANGUARD INTL EQUITY INDEX FCOM92204271826,623268SH DFND200268
VANGUARD MALVERN FDSCOM92202080529,457596SH DFND300596
VANGUARD MALVERN FDSCOM92202080513,938282SH DFND200282
VANGUARD NAT RES LLCCOM92205F10657,5922,058SH DFND4002,058
VANGUARD NAT RES LLCCOM92205F106377,50413,492SH DFND30013,492
VANGUARD NAT RES LLCCOM92205F1068,394300SH DFND200300
VANGUARD SCOTTSDALE FDSCOM92206C68025,228315SH DFND400315
VANGUARD SCOTTSDALE FDSCOM92206C870313,1963,754SH DFND4003,754
VANGUARD SCOTTSDALE FDSCOM92206C4091,148,62914,430SH DFND40014,430
VANGUARD SCOTTSDALE FDSCOM92206C71413,162175SH DFND400175
VANGUARD SCOTTSDALE FDSCOM92206C6642,57030SH DFND40030
VANGUARD SCOTTSDALE FDSCOM92206C81343,537531SH DFND300531
VANGUARD SCOTTSDALE FDSCOM92206C870249,8322,995SH DFND3002,995
VANGUARD SCOTTSDALE FDSCOM92206C77159,1161,149SH DFND3001,149
VANGUARD SCOTTSDALE FDSCOM92206C6495,90074SH DFND30074
VANGUARD SCOTTSDALE FDSCOM92206C409803,36910,093SH DFND30010,093
VANGUARD SCOTTSDALE FDSCOM92206C870175,1822,100SH DFND2002,100
VANGUARD SCOTTSDALE FDSCOM92206C71443,246575SH DFND200575
VANGUARD SCOTTSDALE FDSCOM92206C68043,168539SH DFND200539
VANGUARD SCOTTSDALE FDSCOM92206C40995,5201,200SH DFND2001,200
VANGUARD SPECIALIZED PORTFOLCOM921908844701,12110,072SH DFND40010,072
VANGUARD SPECIALIZED PORTFOLCOM9219088444,504,18564,706SH DFND30064,706
VANGUARD SPECIALIZED PORTFOLCOM92190884414,840,365213,193SH DFND200213,193
VANGUARD STAR FDCOM9219097688,526170SH DFND400170
VANGUARD STAR FDCOM92190976850,1501,000SH DFND3001,000
VANGUARD STAR FDCOM92190976868,4551,365SH DFND2001,365
VANGUARD TAX MANAGED INTL FDCOM921943858207,9855,255SH DFND4005,255
VANGUARD TAX MANAGED INTL FDCOM921943858114,3482,889SH DFND3002,889
VANGUARD TAX MANAGED INTL FDCOM921943858239,6966,056SH DFND2006,056
VANGUARD WHITEHALL FDS INCCOM9219464061,651,66428,730SH DFND40028,730
VANGUARD WHITEHALL FDS INCCOM921946406243,6434,238SH DFND3004,238
VANGUARD WHITEHALL FDS INCCOM921946406627,62410,917SH DFND20010,917
VANGUARD WORLD FDCOM9219108162,42237SH DFND40037
VANGUARD WORLD FDCOM92191081622,849349SH DFND300349
VANGUARD WORLD FDCOM921910873393,2816,848SH DFND3006,848
VANGUARD WORLD FDCOM9219108731,524,62126,547SH DFND20026,547
VANGUARD WORLD FDCOM921910840364,5467,246SH DFND2007,246
VANGUARD WORLD FDSCOM92204A20777,330746SH DFND400746
VANGUARD WORLD FDSCOM92204A7021,198,71814,854SH DFND40014,854
VANGUARD WORLD FDSCOM92204A504266,8462,865SH DFND4002,865
VANGUARD WORLD FDSCOM92204A30611,45496SH DFND40096
VANGUARD WORLD FDSCOM92204A80156,623595SH DFND400595
VANGUARD WORLD FDSCOM92204A8762,181,45826,727SH DFND40026,727
VANGUARD WORLD FDSCOM92204A10818,381186SH DFND400186
VANGUARD WORLD FDSCOM92204A60312,157136SH DFND400136
VANGUARD WORLD FDSCOM92204A207245,3632,367SH DFND3002,367
VANGUARD WORLD FDSCOM92204A504511,8045,495SH DFND3005,495
VANGUARD WORLD FDSCOM92204A702352,0134,362SH DFND3004,362
VANGUARD WORLD FDSCOM92204A306259,3752,174SH DFND3002,174
VANGUARD WORLD FDSCOM92204A876134,8881,653SH DFND3001,653
VANGUARD WORLD FDSCOM92204A10825,298256SH DFND300256
VANGUARD WORLD FDSCOM92204A80135,211370SH DFND300370
VANGUARD WORLD FDSCOM92204A60359,176662SH DFND300662
VANGUARD WORLD FDSCOM92204A40514,610358SH DFND300358
VANGUARD WORLD FDSCOM92204A88412,439154SH DFND300154
VANGUARD WORLD FDSCOM92204A2071,290,70712,451SH DFND20012,451
VANGUARD WORLD FDSCOM92204A306228,0011,911SH DFND2001,911
VANGUARD WORLD FDSCOM92204A88427,704343SH DFND200343
VANGUARD WORLD FDSCOM92204A40520,405500SH DFND200500
VANGUARD WORLD FDSCOM92204A60352,867591SH DFND200591
VANGUARD WORLD FDSCOM92204A801164,6361,730SH DFND2001,730
VANGUARD WORLD FDSCOM92204A702547,8726,789SH DFND2006,789
VANGUARD WORLD FDSCOM92204A504338,9363,639SH DFND2003,639
VANGUARD WORLD FDSCOM92204A87622,102271SH DFND200271
VANTAGE DRILLING COCOMG93205113233,078134,727SH SOLE1134,72700
VANTAGESOUTH BANCSHARES INCOM92209W10542,8848,076SH SOLE18,07600
VANTIV INC CL ACOM92210H10575,8852,716SH SOLE12,71600
VARIAN MED SYS INCCOM92220P10519,056255SH DFND400255
VARIAN MED SYS INCCOM92220P10526,156350SH DFND300350
VARIAN MEDICAL SYSTEMS INCCOM92220P1052,794,37937,393SH SOLE137,39300
VASCO DATA SEC INTL INCCOM92230Y10412,6241,600SH DFND4001,600
VASCO DATA SEC INTL INCCOM92230Y1044,340550SH DFND300550
VASCO DATA SECURITY INTLCOM92230Y104172,68121,886SH SOLE121,88600
VASCULAR SOLUTIONS INCCOM92231M109185,90911,066SH SOLE111,06600
VASCULAR SOLUTIONS INCCOM92231M1091,680100SH DFND300100
VCA ANTECH INCCOM9181941015,137,134187,077SH SOLE1187,07700
VCA ANTECH INCCOM91819410112,082440SH DFND300440
VECTOR GROUP LTDCOM92240M108682,11742,368SH SOLE142,36800
VECTOR GROUP LTDCOM92240M108484,19130,074SH DFND40030,074
VECTOR GROUP LTDCOM92240M10866,6704,141SH DFND3004,141
VECTOR GROUP LTDCOM92240M10883,7545,202SH DFND2005,202
VECTREN CORPCOM92240G10144,4561,333SH DFND4001,333
VECTREN CORPCOM92240G101212,4406,370SH DFND3006,370
VECTREN CORPORATIONCOM92240G1015,795,396173,775SH SOLE1173,77500
VEECO INSTRS INC DELCOM9224171008,375225SH DFND300225
VEECO INSTRUMENTS INCCOM9224171001,102,00829,600SH SOLE129,60000
VELTI PLC ST HELIERCOMG9328510746,150127,100SH DFND300127,100
VENTAS INCCOM92276F1007,226,865117,510SH SOLE1117,51000
VENTAS INCCOM92276F10087,2071,418SH DFND4001,418
VENTAS INCCOM92276F10060,024976SH DFND300976
VENTAS INCCOM92276F10020,787338SH DFND200338
VEOLIA ENVIRONNEMENTCOM92334N10335,2332,058SH DFND3002,058
VEOLIA ENVIRONNEMENTCOM92334N10314,415842SH DFND200842
VERA BRADLEY INCCOM92335C106298,24314,506SH SOLE114,50600
VERASTEM INCCOM92337C104120,3329,673SH SOLE19,67300
VERIFONE SYS INCCOM92342Y10964028SH DFND40028
VERIFONE SYS INCCOM92342Y1096,287275SH DFND300275
VERIFONE SYS INCCOM92342Y1092,05790SH DFND20090
VERIFONE SYSTEMS INCCOM92342Y1095,271,196230,586SH SOLE1230,58600
VERINT SYSTEMS INCCOM92343X1001,308,88535,318SH SOLE135,31800
VERISIGN INCCOM92343E1022,370,96546,590SH SOLE146,59000
VERISK ANALYTICS INC CLASSCOM92345Y106943,73914,528SH SOLE114,52800
VERIZON COMMUNICATIONS INCCOM92343V104238,855,9465,119,073SH SOLE15,119,07300
VERIZON COMMUNICATIONS INCCOM92343V1047,190,528154,055SH DFND400154,055
VERIZON COMMUNICATIONS INCCOM92343V1044,672,111100,099SH DFND300100,099
VERIZON COMMUNICATIONS INCCOM92343V1042,076,35444,485SH DFND20044,485
VERSO PAPER CORPCOM92531L1082,3563,100SH DFND3003,100
VERTEX PHARMACEUTICALS INCCOM92532F1007,072,18693,276SH SOLE193,27600
VERTEX PHARMACEUTICALS INCCOM92532F10016,377216SH DFND400216
VERTEX PHARMACEUTICALS INCCOM92532F1005,61174SH DFND30074
VF CORPCOM9182041087,348,92636,920SH SOLE136,92000
VIACOM INC CLASS BCOM92553P20124,397,253291,903SH SOLE1291,90300
VIACOM INC NEWCOM92553P201294,9543,529SH DFND4003,529
VIACOM INC NEWCOM92553P201200,3412,397SH DFND3002,397
VIACOM INC NEWCOM92553P20160,763727SH DFND200727
VIAD CORPCOM92552R406383,33215,364SH SOLE115,36400
VIASAT INCCOM92552V1001,918,81130,099SH SOLE130,09900
VIASYSTEMS GROUP INCCOM92553H80335,3162,444SH SOLE12,44400
VICAL INCCOM92560210463,64850,918SH SOLE150,91800
VICOR CORPCOM925815102109,62813,402SH SOLE113,40200
VIDEO DISPLAY CORPCOM9265551034,4001,250SH DFND2001,250
VIEWPOINT FINANCIAL GROUPCOM92672A101617,10329,855SH SOLE129,85500
VILLAGE SUPER MARKET CLASSCOM927107409161,3574,244SH SOLE14,24400
VIRGINIA COMM BANCORP INCCOM92778Q1095,450350SH DFND300350
VIRGINIA COMMERCE BANCORPCOM92778Q109280,73618,077SH SOLE118,07700
VIRNETX HLDG CORPCOM92823T108258,26412,660SH DFND30012,660
VIRNETX HOLDING CORPCOM92823T108577,13628,291SH SOLE128,29100
VIROPHARMA INCCOM9282411081,940,94849,388SH SOLE149,38800
VIROPHARMA INCCOM9282411081,33534SH DFND40034
VIROPHARMA INCCOM9282411087,852200SH DFND200200
VIRTUS INVESTMENT PARTNERSCOM92828Q109727,4894,473SH SOLE14,47300
VIRTUS TOTAL RETURN FDCOM92829A1035,9101,500SH DFND3001,500
VIRTUSA CORPCOM92827P102456,32915,703SH SOLE115,70300
VISA INCCOM92826C839111,411583SH DFND400583
VISA INCCOM92826C8391,494,4677,820SH DFND3007,820
VISA INCCOM92826C839342,1491,790SH DFND2001,790
VISA INC CLASS A SHARESCOM92826C83940,181,450210,264SH SOLE1210,26400
VISHAY INTERTECHNOLOGY INCCOM9282981083,594,905278,891SH SOLE1278,89100
VISHAY PRECISION GROUPCOM92835K103120,5618,286SH SOLE18,28600
VISTAPRINT NVCOMN935401071,236,77121,882SH SOLE121,88200
VISTEON CORPCOM92839U206116,9391,546SH SOLE11,54600
VISTEON CORPCOM92839U2061,21016SH DFND30016
VITACOST.COM INCCOM92847A200125,23914,734SH SOLE114,73400
VITAMIN SHOPPE INCCOM92849E1011,003,84422,945SH SOLE122,94500
VITESSE SEMICONDUCTOR CORPCOM9284973043010SH DFND30010
VIVUS INCCOM928551100628,89567,478SH SOLE167,47800
VIVUS INCCOM92855110081,1528,726SH DFND4008,726
VIVUS INCCOM92855110019,1392,058SH DFND3002,058
VIVUS INCCOM92855110011,6251,250SH DFND2001,250
VMWARE INCCOM9285634027,28190SH DFND40090
VMWARE INCCOM928563402330,3964,084SH DFND3004,084
VMWARE INCCOM9285634028,090100SH DFND200100
VOC ENERGY TRCOM91829B1039,396600SH DFND400600
VOC ENERGY TRCOM91829B1033,239207SH DFND300207
VOCERA COMMUNICATIONS INCCOM92857F107262,85514,132SH SOLE114,13200
VOCUS INCCOM92858J108117,26912,596SH SOLE112,59600
VODAFONE GROUP PLC NEWCOM92857W209299,8498,523SH DFND4008,523
VODAFONE GROUP PLC NEWCOM92857W2091,970,55856,014SH DFND30056,014
VODAFONE GROUP PLC NEWCOM92857W209250,7167,127SH DFND2007,127
VODAFONE GROUP PLC SP ADRADR92857W2092,662,07175,670SH SOLE175,67000
VOLCANO CORPCOM928645100874,49136,559SH SOLE136,55900
VOLCANO CORPORATIONCOM9286451001,70071SH DFND40071
VOLTARI CORPCOM92870X30926650SH DFND30050
VOLTARI CORPCOM92870X3092,394450SH DFND200450
VOLTERRA SEMICONDUCTOR CORCOM928708106434,86118,907SH SOLE118,90700
VOLTERRA SEMICONDUCTOR CORPCOM9287081064,600200SH DFND300200
VONAGE HLDGS CORPCOM92886T201785250SH DFND200250
VONAGE HOLDINGS CORPCOM92886T201326,962104,128SH SOLE1104,12800
VORNADO REALTY TRUSTCOM9290421095,220,88362,109SH SOLE162,10900
VORNADO RLTY TRCOM92904210928,160335SH DFND400335
VORNADO RLTY TRCOM929042109841SH DFND3001
VOXX INTERNATIONAL CORPCOM91829F104194,32114,184SH SOLE114,18400
VRINGO INCCOM92911N104129,43644,943SH SOLE144,94300
VRINGO INCCOM92911N10427,9839,750SH DFND3009,750
VRINGO INCCOM92911N104573,165199,709SH DFND200199,709
VSE CORPCOM918284100129,8172,765SH SOLE12,76500
VSE CORPCOM9182841003,80381SH DFND30081
VULCAN MATERIALS COCOM9291601092,737,79652,843SH SOLE152,84300
VULCAN MATLS COCOM9291601092,90156SH DFND40056
VULCAN MATLS COCOM92916010951,709998SH DFND300998
VULCAN MATLS COCOM92916010941,448800SH DFND200800
W P CAREY INCCOM92936U109238,5493,687SH DFND4003,687
W P CAREY INCCOM92936U109120,1481,857SH DFND3001,857
W P CAREY INCCOM92936U10922,322345SH DFND200345
W+T OFFSHORE INCCOM92922P106412,98223,306SH SOLE123,30600
WABASH NATIONAL CORPCOM929566107535,20645,901SH SOLE145,90100
WABASH NATL CORPCOM9295661071,166100SH DFND400100
WABCO HLDGS INCCOM92927K1022,35928SH DFND40028
WABCO HOLDINGS INCCOM92927K102152,6791,812SH SOLE11,81200
WABTEC CORPCOM92974010812,734,130202,547SH SOLE1202,54700
WABTEC CORPCOM929740108560,7388,919SH DFND3008,919
WABTEC CORPCOM92974010815,969254SH DFND200254
WADDELL & REED FINL INCCOM93005910034,955679SH DFND300679
WADDELL + REED FINANCIAL ACOM9300591009,282,822180,319SH SOLE1180,31900
WAGEWORKS INCCOM930427109969,59919,219SH SOLE119,21900
WAL MART STORES INCCOM93114210340,107,399542,285SH SOLE1542,28500
WALGREEN COCOM93142210918,198,442338,261SH SOLE1338,26100
WALGREEN COCOM931422109434,2148,071SH DFND4008,071
WALGREEN COCOM931422109439,2788,165SH DFND3008,165
WALGREEN COCOM931422109135,3072,515SH DFND2002,515
WALKER + DUNLOP INCCOM93148P102175,56711,035SH SOLE111,03500
WAL-MART STORES INCCOM931142103852,97711,533SH DFND40011,533
WAL-MART STORES INCCOM9311421031,033,81413,978SH DFND30013,978
WAL-MART STORES INCCOM9311421031,130,67115,288SH DFND20015,288
WALT DISNEY CO/THECOM25468710642,822,198664,013SH SOLE1664,01300
WALTER ENERGY INCCOM93317Q105588,46041,943SH SOLE141,94300
WALTER ENERGY INCCOM93317Q1053,016215SH DFND400215
WALTER ENERGY INCCOM93317Q10521,0451,500SH DFND3001,500
WALTER ENERGY INCCOM93317Q1051,01072SH DFND20072
WALTER INVESTMENT MANAGEMECOM93317W102977,66624,726SH SOLE124,72600
WALTER INVT MGMT CORPCOM93317W10259315SH DFND40015
WARNER CHILCOTT PLC CLASSCOMG94368100180,7897,912SH SOLE17,91200
WARREN RESOURCES INCCOM93564A100143,11048,843SH SOLE148,84300
WASHINGTON BANKING COCOM937303105146,18210,397SH SOLE110,39700
WASHINGTON BKG CO OAK HBR WACOM9373031055,245373SH DFND300373
WASHINGTON FEDERAL INCCOM9388241094,519,200218,530SH SOLE1218,53000
WASHINGTON POST CLASS BCOM939640108987,3301,615SH SOLE11,61500
WASHINGTON REAL ESTATE INVTCOM9396531015,054200SH DFND400200
WASHINGTON REAL ESTATE INVTCOM9396531017,960315SH DFND200315
WASHINGTON REITCOM9396531011,126,43644,576SH SOLE144,57600
WASHINGTON TRUST BANCORPCOM940610108304,9029,701SH SOLE19,70100
WASTE CONNECTIONS INCCOM94105310011,799,925259,853SH SOLE1259,85300
WASTE CONNECTIONS INCCOM9410531002,22549SH DFND40049
WASTE MANAGEMENT INCCOM94106L1095,790,550140,411SH SOLE1140,41100
WASTE MGMT INC DELCOM94106L109131,8033,196SH DFND4003,196
WASTE MGMT INC DELCOM94106L109303,0587,349SH DFND3007,349
WASTE MGMT INC DELCOM94106L109480,17711,643SH DFND20011,643
WATERS CORPCOM9418481033,143,17929,594SH SOLE129,59400
WATERS CORPCOM9418481033193SH DFND3003
WATERSTONE FINANCIAL INCCOM94188810950,0604,932SH SOLE14,93200
WATSCO INCCOM9426222006,884,53873,030SH SOLE173,03000
WATSCO INCCOM94262220038,462408SH DFND200408
WATTS WATER TECHNOLOGIES ACOM9427491021,215,84521,569SH SOLE121,56900
WATTS WATER TECHNOLOGIES INCCOM94274910284,5551,500SH DFND4001,500
WATTS WATER TECHNOLOGIES INCCOM9427491027,046125SH DFND300125
WAUSAU PAPER CORPCOM943315101485,15137,348SH SOLE137,34800
WCI CMNTYS INCCOM92923C8075,178300SH DFND300300
WD 40 COCOM929236107752,84011,600SH SOLE111,60000
WD-40 COCOM92923610717,912276SH DFND300276
WEATHERFORD INTERNATIONAL LTCOMH270131031,947127SH DFND400127
WEATHERFORD INTERNATIONAL LTCOMH27013103115,4357,530SH DFND2007,530
WEB COM GROUP INCCOM94733A104110,6373,420SH DFND3003,420
WEB COM GROUP INCCOM94733A10459,6211,843SH DFND2001,843
WEB.COM GROUP INCCOM94733A104908,75428,100SH SOLE128,10000
WEBMD HEALTH CORPCOM94770V102672,81523,525SH SOLE123,52500
WEBMD HEALTH CORPCOM94770V10214,275500SH DFND300500
WEBSTER FINANCIAL CORPCOM9478901096,322,019247,631SH SOLE1247,63100
WEIGHT WATCHERS INTL INCCOM94862610634,530924SH SOLE192400
WEINGARTEN REALTY INVESTORCOM9487411036,956,607237,184SH SOLE1237,18400
WEINGARTEN RLTY INVSCOM94874110312,465425SH DFND400425
WEINGARTEN RLTY INVSCOM9487411035,133175SH DFND300175
WEINGARTEN RLTY INVSCOM9487411038,799300SH DFND200300
WEIS MARKETS INCCOM948849104361,1777,380SH SOLE17,38000
WELLCARE HEALTH PLANS INCCOM94946T1068,327,653119,410SH SOLE1119,41000
WELLPOINT INCCOM94973V10712,476,368149,221SH SOLE1149,22100
WELLPOINT INCCOM94973V107258,1883,088SH DFND4003,088
WELLPOINT INCCOM94973V107536,7316,419SH DFND3006,419
WELLPOINT INCCOM94973V10771,488855SH DFND200855
WELLS FARGO & CO NEWCOM9497461011,027,89524,876SH DFND40024,876
WELLS FARGO & CO NEWCOM9497461013,493,64784,551SH DFND30084,551
WELLS FARGO & CO NEWCOM949746804118,301104SH DFND300104
WELLS FARGO & CO NEWCOM9497461011,364,45333,022SH DFND20033,022
WELLS FARGO & CO NEWCOM949746804110,33897SH DFND20097
WELLS FARGO + COCOM94974610188,038,7892,130,658SH SOLE12,130,65800
WELLS FARGO ADVANTAGE INCOMECOM94987B1053,600400SH DFND400400
WELLS FARGO ADVANTAGE INCOMECOM94987B10529,6173,291SH DFND3003,291
WELLS FARGO ADVANTAGE MULTICOM94987D1016,165436SH DFND400436
WELLS FARGO ADVANTAGE MULTICOM94987D10171,9165,086SH DFND3005,086
WELLS FARGO ADVANTAGE UTILSCOM94987E1092,392200SH DFND400200
WELLS FARGO ADVANTAGE UTILSCOM94987E10972,3586,050SH DFND3006,050
WENDY S CO/THECOM95058W1005,069,505597,819SH SOLE1597,81900
WENDYS COCOM95058W10021,2002,500SH DFND3002,500
WENDYS COCOM95058W10040,7044,800SH DFND2004,800
WERNER ENTERPRISES INCCOM9507551082,930,715125,620SH SOLE1125,62000
WESBANCO INCCOM950810101516,38017,369SH SOLE117,36900
WESCO AIRCRAFT HOLDINGS INCOM950814103577,68927,601SH SOLE127,60100
WESCO INTERNATIONAL INCCOM95082P105128,9531,685SH SOLE11,68500
WESCO INTL INCCOM95082P1051,76023SH DFND40023
WEST BANCORPORATIONCOM95123P106144,43110,466SH SOLE110,46600
WEST CORPCOM952355204316,58814,280SH SOLE114,28000
WEST MARINE INCCOM954235107138,86011,382SH SOLE111,38200
WEST PHARMACEUTICAL SERVICCOM9553061052,153,70952,338SH SOLE152,33800
WESTAMERICA BANCORPORATIONCOM9570901033,659,91973,581SH SOLE173,58100
WESTAMERICA BANCORPORATIONCOM95709010351,8291,042SH DFND2001,042
WESTAR ENERGY INCCOM95709T1008,218,798268,150SH SOLE1268,15000
WESTAR ENERGY INCCOM95709T10031,8401,039SH DFND4001,039
WESTAR ENERGY INCCOM95709T10058,7871,918SH DFND3001,918
WESTAR ENERGY INCCOM95709T1005,149168SH DFND200168
WESTELL TECHNOLOGIES INC ACOM95754110599,83729,802SH SOLE129,80200
WESTERN ALLIANCE BANCORPCOM957638109939,83749,648SH SOLE149,64800
WESTERN ASSET CLYM INFL OPPCOM95766R10469,0205,950SH DFND3005,950
WESTERN ASSET CLYM INFL OPPCOM95766R10463,8935,508SH DFND2005,508
WESTERN ASSET CLYM INFL SECCOM95766Q106585SH DFND3005
WESTERN ASSET EMRG MKT DEBTCOM95766A101100,6255,609SH DFND4005,609
WESTERN ASSET EMRG MKT DEBTCOM95766A1012,691150SH DFND300150
WESTERN ASSET EMRG MKT INCMCOM95766E10327,1992,169SH DFND4002,169
WESTERN ASSET GLB HI INCOMECOM95766B1091,815147SH DFND400147
WESTERN ASSET GLOBAL CP DEFICOM95790C107134,3327,551SH DFND4007,551
WESTERN ASSET HIGH INCM FD ICOM95766J102158,42416,800SH DFND40016,800
WESTERN ASSET HIGH INCM FD ICOM95766J10226,3662,796SH DFND3002,796
WESTERN ASSET HIGH INCM FD ICOM95766J10269,1977,338SH DFND2007,338
WESTERN ASSET HIGH INCM OPPCOM95766K10951386SH DFND40086
WESTERN ASSET HIGH INCM OPPCOM95766K1096,0361,011SH DFND3001,011
WESTERN ASSET HIGH INCM OPPCOM95766K1096,3581,065SH DFND2001,065
WESTERN ASSET MGD HI INCM FDCOM95766L1075,9751,050SH DFND3001,050
WESTERN ASSET MGD HI INCM FDCOM95766L10712,5182,200SH DFND2002,200
WESTERN ASSET MORTGAGE CAPCOM95790D105260,50916,292SH SOLE116,29200
WESTERN ASSET MTG CAP CORPCOM95790D10515,9901,000SH DFND3001,000
WESTERN ASSET MUN DEF OPP TRCOM95768A109141,3446,565SH DFND4006,565
WESTERN ASSET MUN DEF OPP TRCOM95768A1091,07750SH DFND30050
WESTERN ASSET WORLDWIDE INCOCOM95766810688070SH DFND40070
WESTERN DIGITAL CORPCOM9581021056,899,125108,819SH SOLE1108,81900
WESTERN DIGITAL CORPCOM9581021051,71227SH DFND40027
WESTERN DIGITAL CORPCOM95810210542,288667SH DFND300667
WESTERN DIGITAL CORPCOM958102105101,5771,602SH DFND2001,602
WESTERN GAS PARTNERS LPCOM95825410449,367821SH DFND300821
WESTERN REFINING INCCOM9593191041,090,27236,294SH SOLE136,29400
WESTERN REFNG INCCOM9593191046,008200SH DFND300200
WESTERN REFNG INCCOM9593191041,32244SH DFND20044
WESTERN UN COCOM95980210923,3061,249SH DFND3001,249
WESTERN UN COCOM95980210913,902745SH DFND200745
WESTERN UNION COCOM959802109268,886,53214,409,782SH SOLE114,409,78200
WESTFIELD FINANCIAL INCCOM96008P10490,46712,814SH SOLE112,81400
WESTLAKE CHEM CORPCOM96041310210,466100SH DFND400100
WESTLAKE CHEM CORPCOM96041310242,701408SH DFND300408
WESTLAKE CHEMICAL CORPCOM96041310268,238652SH SOLE165200
WESTMORELAND COAL COCOM960878106103,9517,887SH SOLE17,88700
WESTPORT INNOVATIONS INCCOM960908309728,84530,130SH DFND40030,130
WESTPORT INNOVATIONS INCCOM960908309697,15628,820SH DFND30028,820
WESTPORT INNOVATIONS INCCOM96090830955,6372,300SH DFND2002,300
WESTWOOD HOLDINGS GROUP INCOM961765104224,5864,674SH SOLE14,67400
WET SEAL INC/THE CLASS ACOM961840105234,39359,642SH SOLE159,64200
WEX INCCOM96208T1049,349,236106,544SH SOLE1106,54400
WEX INCCOM96208T1043,24737SH DFND40037
WEYCO GROUP INCCOM962149100123,6454,366SH SOLE14,36600
WEYERHAEUSER COCOM9621661045,771,779201,599SH SOLE1201,59900
WEYERHAEUSER COCOM96216610427,513961SH DFND400961
WEYERHAEUSER COCOM96216610424,336850SH DFND300850
WEYERHAEUSER COCOM96216687226,495500SH DFND300500
WEYERHAEUSER COCOM962166104114,9984,017SH DFND2004,017
WGL HLDGS INCCOM92924F10614,991351SH DFND300351
WGL HLDGS INCCOM92924F1065,851137SH DFND200137
WGL HOLDINGS INCCOM92924F1066,061,062141,912SH SOLE1141,91200
WHIRLPOOL CORPCOM9633201064,170,31828,478SH SOLE128,47800
WHIRLPOOL CORPCOM96332010616,326111SH DFND400111
WHIRLPOOL CORPCOM963320106146,001997SH DFND300997
WHIRLPOOL CORPCOM96332010612,23584SH DFND20084
WHITE MOUNTAINS INSURANCECOMG9618E107133,958236SH SOLE123600
WHITEHORSE FINANCE INCCOM96524V10669,8834,628SH SOLE14,62800
WHITESTONE REITCOM966084204168,32011,427SH SOLE111,42700
WHITEWAVE FOODS COCOM96624410595,6364,789SH DFND4004,789
WHITEWAVE FOODS COCOM96624410519,9701,000SH DFND2001,000
WHITEWAVE FOODS CO CL ACOM9662441057,251,147363,102SH SOLE1363,10200
WHITING PETE CORP NEWCOM9663871022,57443SH DFND40043
WHITING PETE CORP NEWCOM9663871021803SH DFND3003
WHITING PETROLEUM CORPCOM966387102265,3154,433SH SOLE14,43300
WHITING USA TR ICOM96638910817,4943,879SH DFND3003,879
WHOLE FOODS MARKET INCCOM96683710615,493,199264,841SH SOLE1264,84100
WHOLE FOODS MKT INCCOM96683710628,434486SH DFND400486
WHOLE FOODS MKT INCCOM966837106232,1283,968SH DFND3003,968
WHOLE FOODS MKT INCCOM966837106312,2855,338SH DFND2005,338
WILEY (JOHN) + SONS CLASSCOM9682232064,662,31797,763SH SOLE197,76300
WILLBROS GROUP INCCOM969203108246,01526,799SH SOLE126,79900
WILLIAM LYON HOMES CL ACOM552074700187,3919,222SH SOLE19,22200
WILLIAMS COS INCCOM96945710010,593,377291,347SH SOLE1291,34700
WILLIAMS COS INC DELCOM969457100132,2783,638SH DFND4003,638
WILLIAMS COS INC DELCOM969457100718,69119,766SH DFND30019,766
WILLIAMS COS INC DELCOM969457100132,8233,653SH DFND2003,653
WILLIAMS PARTNERS L PCOM96950F1045,288100SH DFND400100
WILLIAMS PARTNERS L PCOM96950F104177,8623,364SH DFND3003,364
WILLIAMS PARTNERS L PCOM96950F104150,9062,854SH DFND2002,854
WILLIAMS SONOMA INCCOM96990410110,539,242187,531SH SOLE1187,53100
WILLIAMS SONOMA INCCOM96990410128,100500SH DFND400500
WILLIAMS SONOMA INCCOM9699041015,620100SH DFND300100
WILLIS GROUP HOLDINGS PUBLICCOMG9666610512,566290SH DFND400290
WILSHIRE BANCORP INCCOM97186T108382,64446,778SH SOLE146,77800
WINDSTREAM HLDGS INCCOM97382A10144,8725,616SH DFND4005,616
WINDSTREAM HLDGS INCCOM97382A1011,088,781136,268SH DFND300136,268
WINDSTREAM HLDGS INCCOM97382A10171,2028,911SH DFND2008,911
WINDSTREAM HOLDINGS INCCOM97382A1011,677,144209,643SH SOLE1209,64300
WINMARK CORPCOM974250102110,8601,504SH SOLE11,50400
WINNEBAGO INDUSTRIESCOM974637100550,40421,202SH SOLE121,20200
WINTHROP REALTY TRUSTCOM976391300217,54819,511SH SOLE119,51100
WINTRUST FINANCIAL CORPCOM97650W1081,159,36528,229SH SOLE128,22900
WISCONSIN ENERGY CORPCOM9766571065,110,937126,571SH SOLE1126,57100
WISCONSIN ENERGY CORPCOM976657106130,1453,223SH DFND4003,223
WISCONSIN ENERGY CORPCOM976657106191,2394,736SH DFND3004,736
WISCONSIN ENERGY CORPCOM97665710617,969445SH DFND200445
WISDOMTREE INVESTMENTS INCCOM97717P104781,79467,338SH SOLE167,33800
WISDOMTREE TRCOM97717W10994,3221,527SH DFND4001,527
WISDOMTREE TRCOM97717W281303,5526,507SH DFND4006,507
WISDOMTREE TRCOM97717W8511,189,84524,825SH DFND40024,825
WISDOMTREE TRCOM97717W18213,130500SH DFND400500
WISDOMTREE TRCOM97717X66917,703700SH DFND400700
WISDOMTREE TRCOM97717W836129,6382,531SH DFND4002,531
WISDOMTREE TRCOM97717X86740,677864SH DFND400864
WISDOMTREE TRCOM97717W77845,730815SH DFND400815
WISDOMTREE TRCOM97717W562408,3225,520SH DFND4005,520
WISDOMTREE TRCOM97717W7607,812130SH DFND400130
WISDOMTREE TRCOM97717W58832,732558SH DFND400558
WISDOMTREE TRCOM97717W315277,9895,378SH DFND4005,378
WISDOMTREE TRCOM97717W30751,478841SH DFND400841
WISDOMTREE TRCOM97717W4066,363100SH DFND400100
WISDOMTREE TRCOM97717W5058,620124SH DFND400124
WISDOMTREE TRCOM97717W315852,33516,489SH DFND30016,489
WISDOMTREE TRCOM97717W208149,3652,875SH DFND3002,875
WISDOMTREE TRCOM97717W851225,8734,713SH DFND3004,713
WISDOMTREE TRCOM97717W505284,6654,095SH DFND3004,095
WISDOMTREE TRCOM97717W13311,575575SH DFND300575
WISDOMTREE TRCOM97717W60481,7951,306SH DFND3001,306
WISDOMTREE TRCOM97717W216623SH DFND3003
WISDOMTREE TRCOM97717W83668,9371,346SH DFND3001,346
WISDOMTREE TRCOM97717W406666,87910,481SH DFND30010,481
WISDOMTREE TRCOM97717W1663,832200SH DFND300200
WISDOMTREE TRCOM97717W82815,720237SH DFND300237
WISDOMTREE TRCOM97717W307188,8703,086SH DFND3003,086
WISDOMTREE TRCOM97717W4221,532100SH DFND300100
WISDOMTREE TRCOM97717X8674,708100SH DFND300100
WISDOMTREE TRCOM97717W28127,104581SH DFND300581
WISDOMTREE TRCOM97717X70126,575500SH DFND300500
WISDOMTREE TRCOM97717W18263,0242,400SH DFND3002,400
WISDOMTREE TRCOM97717X30534,1951,900SH DFND3001,900
WISDOMTREE TRCOM97717W8025,665126SH DFND300126
WISDOMTREE TRCOM97717W84419,669400SH DFND300400
WISDOMTREE TRCOM97717W5704,568,39557,982SH DFND30057,982
WISDOMTREE TRCOM97717W79426,418535SH DFND300535
WISDOMTREE TRCOM97717W86991,8301,819SH DFND3001,819
WISDOMTREE TRCOM97717W760147,6412,457SH DFND3002,457
WISDOMTREE TRCOM97717W33147,1801,685SH DFND3001,685
WISDOMTREE TRCOM97717W7785,611100SH DFND300100
WISDOMTREE TRCOM97717W851780,30016,280SH DFND20016,280
WISDOMTREE TRCOM97717W604502,5438,024SH DFND2008,024
WISDOMTREE TRCOM97717W8285,77187SH DFND20087
WISDOMTREE TRCOM97717W5051,113,84916,022SH DFND20016,022
WISDOMTREE TRCOM97717W315310,9396,015SH DFND2006,015
WISDOMTREE TRCOM97717W406584,5509,187SH DFND2009,187
WISDOMTREE TRCOM97717W10942,884694SH DFND200694
WISDOMTREE TRCOM97717W281151,7373,253SH DFND2003,253
WISDOMTREE TRCOM97717W760317,5765,285SH DFND2005,285
WISDOMTREE TRCOM97717W778186,8463,330SH DFND2003,330
WISDOMTREE TRCOM97717W794226,4074,585SH DFND2004,585
WISDOMTREE TRCOM97717W57012,685161SH DFND200161
WISDOMTREE TRCOM97717W562108,8841,472SH DFND2001,472
WISDOMTREE TRCOM97717W33164,6522,309SH DFND2002,309
WISDOMTREE TRCOM97717W87710,310225SH DFND200225
WISDOMTREE TRCOM97717W8444,72196SH DFND20096
WISDOMTREE TRCOM97717W70310,653206SH DFND200206
WISDOMTREE TRCOM97717W54727,954535SH DFND200535
WMS INDUSTRIES INCCOM9292971093,904,411150,459SH SOLE1150,45900
WOLVERINE WORLD WIDE INCCOM9780971032,208,78037,932SH SOLE137,93200
WOLVERINE WORLD WIDE INCCOM9780971035,823100SH DFND400100
WOLVERINE WORLD WIDE INCCOM978097103116,4602,000SH DFND3002,000
WOLVERINE WORLD WIDE INCCOM9780971039,084156SH DFND200156
WOODWARD INCCOM9807451037,006,877171,611SH SOLE1171,61100
WOODWARD INCCOM98074510326,499649SH DFND400649
WOODWARD INCCOM9807451032,08251SH DFND30051
WOODWARD INCCOM9807451034,083100SH DFND200100
WORKDAY INCCOM98138H1011,13314SH DFND40014
WORKDAY INC CLASS ACOM98138H10193,0701,150SH SOLE11,15000
WORLD ACCEPTANCE CORPCOM981419104645,0867,174SH SOLE17,17400
WORLD FUEL SERVICES CORPCOM9814751065,728,130153,528SH SOLE1153,52800
WORLD FUEL SVCS CORPCOM98147510655,9651,500SH DFND2001,500
WORLD PT TERMS LPCOM98159G10720,0221,000SH DFND2001,000
WORLD WRESTLING ENTERTAINCOM98156Q108196,06719,279SH SOLE119,27900
WORLD WRESTLING ENTMT INCCOM98156Q1082,034200SH DFND300200
WORTHINGTON INDS INCCOM98181110220,589598SH DFND400598
WORTHINGTON INDUSTRIESCOM9818111024,991,834144,985SH SOLE1144,98500
WP CAREY INCCOM92936U109141,8872,193SH SOLE12,19300
WPP PLC NEWCOM92937A10213,588132SH DFND400132
WPX ENERGY INCCOM98212B1031,390,93872,219SH SOLE172,21900
WPX ENERGY INCCOM98212B10324,0941,251SH DFND4001,251
WPX ENERGY INCCOM98212B103106,4695,528SH DFND3005,528
WPX ENERGY INCCOM98212B10313,790716SH DFND200716
WR BERKLEY CORPCOM0844231029,915,490231,346SH SOLE1231,34600
WR GRACE + COCOM38388F108212,2072,428SH SOLE12,42800
WRIGHT MEDICAL GROUP INCCOM98235T107706,06427,073SH SOLE127,07300
WSFS FINANCIAL CORPCOM929328102316,9755,261SH SOLE15,26100
WUXI PHARMATECH CAYMAN INCCOM9293521022,740100SH DFND200100
WW GRAINGER INCCOM3848021046,635,91925,356SH SOLE125,35600
WYNDHAM WORLDWIDE CORPCOM98310W1084,009,14365,756SH SOLE165,75600
WYNDHAM WORLDWIDE CORPCOM98310W1086,890113SH DFND400113
WYNDHAM WORLDWIDE CORPCOM98310W1085,06183SH DFND30083
WYNN RESORTS LTDCOM9831341075,330,15133,733SH SOLE133,73300
WYNN RESORTS LTDCOM9831341071,4229SH DFND4009
WYNN RESORTS LTDCOM983134107308,4361,952SH DFND3001,952
XCEL ENERGY INCCOM98389B1004,950,445179,299SH SOLE1179,29900
XCEL ENERGY INCCOM98389B100185,2326,709SH DFND4006,709
XCEL ENERGY INCCOM98389B1001,558,47456,446SH DFND30056,446
XCEL ENERGY INCCOM98389B10033,4641,212SH DFND2001,212
XENOPORT INCCOM98411C100165,12929,072SH SOLE129,07200
XERIUM TECHNOLOGIES INCCOM98416J11884,7587,313SH SOLE17,31300
XEROX CORPCOM9841211034,322,592420,077SH SOLE1420,07700
XEROX CORPCOM98412110319,9521,939SH DFND4001,939
XEROX CORPCOM9841211037,429722SH DFND300722
XEROX CORPCOM9841211038,582834SH DFND200834
XILINX INCCOM9839191015,060,833107,999SH SOLE1107,99900
XILINX INCCOM98391910157,4391,226SH DFND4001,226
XILINX INCCOM983919101190,7774,072SH DFND3004,072
XILINX INCCOM98391910114,055300SH DFND200300
XINYUAN REAL ESTATE CO LTDCOM98417P1055,109850SH DFND200850
XL GROUP PLCCOMG982901025,478,902177,771SH SOLE1177,77100
XL GROUP PLCCOMG982901022,62085SH DFND30085
XO GROUP INCCOM983772104259,22720,064SH SOLE120,06400
XOMA CORPCOM98419J107188,03941,973SH SOLE141,97300
XOMA CORP DELCOM98419J10711726SH DFND20026
XOOM CORPCOM98419Q101155,9334,902SH SOLE14,90200
XPO LOGISTICS INCCOM983793100264,30912,197SH SOLE112,19700
XYLEM INCCOM98419M1001,944,73869,629SH SOLE169,62900
XYLEM INCCOM98419M10014,524520SH DFND400520
XYLEM INCCOM98419M10034,3541,230SH DFND2001,230
YADKIN FINANCIAL CORPCOM984305102166,1329,642SH SOLE19,64200
YADKIN FINL CORPCOM98430510221,4511,245SH DFND3001,245
YAHOO INCCOM98433210613,615,264410,593SH SOLE1410,59300
YAHOO INCCOM98433210679,7742,405SH DFND4002,405
YAHOO INCCOM984332106507,43515,298SH DFND30015,298
YAHOO INCCOM98433210650,9161,535SH DFND2001,535
YAMANA GOLD INCCOM98462Y1006,614636SH DFND400636
YAMANA GOLD INCCOM98462Y90014020SHCallDFND40020
YAMANA GOLD INCCOM98462Y10071,5316,878SH DFND3006,878
YAMANA GOLD INCCOM98462Y1009,880950SH DFND200950
YANDEX N VCOMN9728410858316SH DFND40016
YANDEX N VCOMN97284108194,1195,330SH DFND3005,330
YANDEX N VCOMN97284108144,3693,964SH DFND2003,964
YELP INCCOM9858171051,320,42319,952SH SOLE119,95200
YELP INCCOM98581710538,318579SH DFND200579
YINGLI GREEN ENERGY HLDG COCOM98584B1031,388200SH DFND400200
YINGLI GREEN ENERGY HLDG COCOM98584B1036,9401,000SH DFND2001,000
YORK WATER COCOM987184108173,9878,669SH SOLE18,66900
YORK WTR COCOM98718410858,2032,900SH DFND4002,900
YPF SOCIEDAD ANONIMACOM9842451006,341315SH DFND300315
YRC WORLDWIDE INCCOM984249607106,3276,299SH SOLE16,29900
YUM BRANDS INCCOM98849810110,060,564140,924SH SOLE1140,92400
YUM BRANDS INCCOM988498101242,5123,397SH DFND4003,397
YUM BRANDS INCCOM988498101580,9878,138SH DFND3008,138
YUM BRANDS INCCOM988498101329,8094,620SH DFND2004,620
YY INCCOM98426T1064,678100SH DFND400100
YY INCCOM98426T10641,728892SH DFND300892
YY INCCOM98426T10666,3341,418SH DFND2001,418
ZAGG INCCOM98884U10892,73620,608SH SOLE120,60800
ZAIS FINANCIAL CORPCOM98886K10865,7043,787SH SOLE13,78700
ZALE CORPCOM988858106373,17524,551SH SOLE124,55100
ZAZA ENERGY CORPCOM98919T10028,57324,846SH SOLE124,84600
ZAZA ENERGY CORPCOM98919T1001,1401,000SH DFND2001,000
ZEBRA TECHNOLOGIES CORP CLCOM9892071054,878,585107,151SH SOLE1107,15100
ZELTIQ AESTHETICS INCCOM98933Q108107,47011,849SH SOLE111,84900
ZEP INCCOM98944B108278,35517,119SH SOLE117,11900
ZHONE TECHNOLOGIES INC NEWCOM98950P8841,339425SH DFND300425
ZHONE TECHNOLOGIES INC NEWCOM98950P88411,0253,500SH DFND2003,500
ZILLOW INCCOM98954A10711,381135SH DFND300135
ZILLOW INC CLASS ACOM98954A1071,177,89013,961SH SOLE113,96100
ZIMMER HLDGS INCCOM98956P10246,820570SH DFND400570
ZIMMER HLDGS INCCOM98956P10241,070500SH DFND300500
ZIMMER HLDGS INCCOM98956P10224,888303SH DFND200303
ZIMMER HOLDINGS INCCOM98956P1026,295,94976,649SH SOLE176,64900
ZION OIL & GAS INCCOM98969610922,74313,378SH DFND30013,378
ZION OIL & GAS INCCOM9896961095,9083,475SH DFND2003,475
ZIONS BANCORPORATIONCOM9897011071,917,42669,928SH SOLE169,92800
ZIONS BANCORPORATIONCOM9897011072,71599SH DFND40099
ZIOPHARM ONCOLOGY INCCOM98973P101177,74644,999SH SOLE144,99900
ZIOPHARM ONCOLOGY INCCOM98973P10168,95017,500SH DFND40017,500
ZIX CORPCOM98974P100202,81841,476SH SOLE141,47600
ZIX CORPCOM98974P10029,4006,000SH DFND3006,000
ZIX CORPCOM98974P10059,05012,051SH DFND20012,051
ZOETIS INCCOM98978V10326,452850SH DFND400850
ZOETIS INCCOM98978V10328,724923SH DFND300923
ZOETIS INCCOM98978V10311,110357SH DFND200357
ZOETIS INC W/ICOM98978V1035,346,260171,795SH SOLE1171,79500
ZOGENIX INCCOM98978L10589,39748,063SH SOLE148,06300
ZOLTEK COMPANIES INCCOM98975W104307,74718,439SH SOLE118,43900
ZUMIEZ INCCOM989817101441,66116,040SH SOLE116,04000
ZWEIG TOTAL RETURN FD INCCOM9898372082,410184SH DFND400184
ZWEIG TOTAL RETURN FD INCCOM98983720812,930987SH DFND300987
ZYGO CORPCOM989855101178,22511,153SH SOLE111,15300
ZYNGA INCCOM98986T108251,45668,498SH DFND40068,498
ZYNGA INCCOM98986T1083,120850SH DFND300850
ZYNGA INCCOM98986T1083,6711,000SH DFND2001,000
ZYNGA INC CL ACOM98986T10881,99822,282SH SOLE122,28200