SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:12-31-2013
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 YorkNY02-06-2014
[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:9,474
Form 13F Information Table Value Total:20,765,139
(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 ACOM68243Q10692,55417,108SH SOLE117,10800
1ST CONSTITUTION BANCORPCOM31986N102100,5209,483SH DFND4009,483
1ST SOURCE CORPCOM336901103319,81510,013SH SOLE110,01300
1ST SOURCE CORPCOM3369011031,11835SH DFND30035
1ST UNITED BANCORP INC FLACOM33740N1053,805500SH DFND300500
1ST UNITED BANCORP INC/NORCOM33740N105150,92919,833SH SOLE119,83300
3-D SYS CORP DELCOM88554D205107,0551,152SH DFND4001,152
3-D SYS CORP DELCOM88554D2051,471,63915,836SH DFND30015,836
3-D SYS CORP DELCOM88554D205751,1538,083SH DFND2008,083
3D SYSTEMS CORPCOM88554D20518,102,764194,800SH SOLE1194,80000
3M COCOM88579Y10131,685,701225,923SH SOLE1225,92300
3M COCOM88579Y101352,3082,512SH DFND4002,512
3M COCOM88579Y101891,7436,358SH DFND3006,358
3M COCOM88579Y101743,2085,299SH DFND2005,299
8X8 INCCOM282914100590,25558,096SH SOLE158,09600
8X8 INC NEWCOM28291410061,2356,033SH DFND3006,033
8X8 INC NEWCOM28291410020,3002,000SH DFND2002,000
AAON INCCOM000360206681,20621,321SH SOLE121,32100
AAON INCCOM000360206255,6968,003SH DFND3008,003
AAR CORPCOM000361105845,53830,187SH SOLE130,18700
AARON S INCCOM0025353004,609,832156,797SH SOLE1156,79700
AASTROM BIOSCIENCES INCCOM00253U40416250SH DFND30050
AASTROM BIOSCIENCES INCCOM00253U4041,770548SH DFND200548
ABAXIS INCCOM002567105667,81416,687SH SOLE116,68700
ABAXIS INCCOM0025671058,002200SH DFND200200
ABB LTDCOM00037520450,3051,894SH DFND4001,894
ABB LTDCOM00037520419,920750SH DFND300750
ABB LTDCOM0003752045,445205SH DFND200205
ABBOTT LABORATORIESCOM00282410023,673,068617,612SH SOLE1617,61200
ABBOTT LABSCOM002824100621,16816,206SH DFND40016,206
ABBOTT LABSCOM002824100404,62010,556SH DFND30010,556
ABBOTT LABSCOM0028241001,121,14729,250SH DFND20029,250
ABBVIE INCCOM00287Y10937,279,213705,912SH SOLE1705,91200
ABBVIE INCCOM00287Y1091,079,71920,445SH DFND40020,445
ABBVIE INCCOM00287Y109537,40210,176SH DFND30010,176
ABBVIE INCCOM00287Y1091,444,89227,360SH DFND20027,360
ABERCROMBIE & FITCH COCOM00289620741,1381,250SH DFND4001,250
ABERCROMBIE & FITCH COCOM00289620752716SH DFND30016
ABERCROMBIE & FITCH COCOM002896207289,7028,803SH DFND2008,803
ABERCROMBIE & FITCH COCOM002896907102SHCallDFND2002
ABERCROMBIE + FITCH CO CLCOM0028962075,173,123157,190SH SOLE1157,19000
ABERDEEN ASIA PACIFIC INCOMCOM0030091078,6401,500SH DFND4001,500
ABERDEEN ASIA PACIFIC INCOMCOM00300910744,8427,785SH DFND3007,785
ABERDEEN AUSTRALIA EQTY FD ICOM00301110316,8802,000SH DFND3002,000
ABERDEEN CHILE FD INCCOM00301W1053,313314SH DFND400314
ABERDEEN GLOBAL INCOME FD INCOM0030131093,151303SH DFND300303
ABERDEEN GLOBAL INCOME FD INCOM0030131094,026387SH DFND200387
ABERDEEN GTR CHINA FD INCCOM0030311015,095500SH DFND400500
ABERDEEN ISRAEL FUND INCCOM00301L10916,8601,000SH DFND3001,000
ABERDEEN ISRAEL FUND INCCOM00301L1094,974295SH DFND200295
ABIOMED INCCOM003654100777,97429,094SH SOLE129,09400
ABM INDS INCCOM000957100148,9825,211SH DFND3005,211
ABM INDUSTRIES INCCOM0009571001,178,25141,212SH SOLE141,21200
ABRAXAS PETROLEUM CORPCOM003830106178,79654,511SH SOLE154,51100
ACACIA RESEARCH CORPCOM003881307474,70232,648SH SOLE132,64800
ACADIA HEALTHCARE CO INCCOM00404A1091,112,49223,505SH SOLE123,50500
ACADIA HEALTHCARE COMPANY INCOM00404A1094,733100SH DFND300100
ACADIA PHARMACEUTICALS INCCOM0042251081,162,18546,506SH SOLE146,50600
ACADIA PHARMACEUTICALS INCCOM00422510812,970519SH DFND400519
ACADIA PHARMACEUTICALS INCCOM0042251089,996400SH DFND300400
ACADIA REALTY TRUSTCOM0042391091,040,60041,909SH SOLE141,90900
ACCELERATE DIAGNOSTICS INCCOM00430H10289,6467,348SH SOLE17,34800
ACCELERATE DIAGNOSTICS INCCOM00430H10261,0005,000SH DFND2005,000
ACCELERON PHARMA INCCOM00434H108168,6564,259SH SOLE14,25900
ACCELRYS INCCOM00430U103353,57137,062SH SOLE137,06200
ACCENTURE PLC CL ACOMG1151C101297,267,3973,615,512SH SOLE13,615,51200
ACCENTURE PLC IRELANDCOMG1151C10145,961559SH DFND400559
ACCENTURE PLC IRELANDCOMG1151C101110,5041,344SH DFND3001,344
ACCENTURE PLC IRELANDCOMG1151C10112,333150SH DFND200150
ACCESS MIDSTREAM PARTNERS LCOM00434L10925,631453SH DFND400453
ACCESS MIDSTREAM PARTNERS LCOM00434L10914,293253SH DFND300253
ACCESS NATIONAL CORPCOM00433710172,4934,849SH SOLE14,84900
ACCO BRANDS CORPCOM00081T108506,33275,347SH SOLE175,34700
ACCO BRANDS CORPCOM00081T108345SH DFND4005
ACCO BRANDS CORPCOM00081T108477SH DFND2007
ACCRETIVE HEALTH INCCOM00438V103357,44239,022SH SOLE139,02200
ACCRETIVE HEALTH INCCOM00438V10318,3202,000SH DFND3002,000
ACCURAY INCCOM004397105428,41949,187SH SOLE149,18700
ACCURIDE CORPCOM00439T20699,21126,598SH SOLE126,59800
ACE LTDCOMH0023R10515,848,476153,081SH SOLE1153,08100
ACE LTDCOMH0023R10528,367274SH DFND400274
ACE LTDCOMH0023R10596,904936SH DFND300936
ACE LTDCOMH0023R10522,466217SH DFND200217
ACELRX PHARMACEUTICALS INCCOM00444T100175,16915,488SH SOLE115,48800
ACELRX PHARMACEUTICALS INCCOM00444T10013,2331,170SH DFND2001,170
ACETO CORPCOM004446100454,65718,179SH SOLE118,17900
ACHILLION PHARMACEUTICALSCOM00448Q201212,74664,080SH SOLE164,08000
ACI WORLDWIDE INCCOM0044981016,782,555104,347SH SOLE1104,34700
ACORDA THERAPEUTICS INCCOM00484M106902,36830,903SH SOLE130,90300
ACORDA THERAPEUTICS INCCOM00484M1061,08037SH DFND40037
ACORDA THERAPEUTICS INCCOM00484M1065,840200SH DFND300200
ACORN ENERGY INCCOM00484810759,76414,684SH SOLE114,68400
ACTAVIS PLCCOMG0083B10810,889,92864,821SH SOLE164,82100
ACTAVIS PLCCOMG0083B1084,03224SH DFND40024
ACTAVIS PLCCOMG0083B1081,504,6088,956SH DFND3008,956
ACTAVIS PLCCOMG0083B10854,432324SH DFND200324
ACTIVISION BLIZZARD INCCOM00507V109908,02850,927SH SOLE150,92700
ACTIVISION BLIZZARD INCCOM00507V10927,7081,554SH DFND4001,554
ACTIVISION BLIZZARD INCCOM00507V10910,627596SH DFND300596
ACTIVISION BLIZZARD INCCOM00507V10935,4821,990SH DFND2001,990
ACTUANT CORPCOM00508X2033,55497SH DFND40097
ACTUANT CORPCOM00508X2037,328200SH DFND300200
ACTUANT CORP ACOM00508X2032,037,73455,615SH SOLE155,61500
ACTUATE CORPCOM00508B102242,14831,407SH SOLE131,40700
ACUITY BRANDS INCCOM00508Y10212,592,680115,191SH SOLE1115,19100
ACXIOM CORPCOM0051251097,427,914200,863SH SOLE1200,86300
ADAMS RESOURCES + ENERGY ICOM00635130895,5581,395SH SOLE11,39500
ADDUS HOMECARE CORPCOM00673910681,4263,627SH SOLE13,62700
ADECOAGRO S ACOML008491064,045500SH DFND400500
ADECOAGRO S ACOML0084910635,0304,330SH DFND2004,330
ADMINISTRADORA FONDOS PENSIOCOM00709P1083,29638SH DFND20038
ADOBE SYS INCCOM00724F10118,682312SH DFND400312
ADOBE SYS INCCOM00724F10128,922483SH DFND300483
ADOBE SYS INCCOM00724F10179,1601,322SH DFND2001,322
ADOBE SYSTEMS INCCOM00724F10112,146,898202,854SH SOLE1202,85400
ADT CORP/THECOM00101J1063,272,44580,861SH SOLE180,86100
ADTRAN INCCOM00738A1064,211,480155,923SH SOLE1155,92300
ADVANCE AUTO PARTS INCCOM00751Y10616,421,481148,369SH SOLE1148,36900
ADVANCE AUTO PARTS INCCOM00751Y10670,282635SH DFND300635
ADVANCE AUTO PARTS INCCOM00751Y10663,641575SH DFND200575
ADVANCED EMISSIONS SOLUTIOCOM00770C101387,0407,137SH SOLE17,13700
ADVANCED EMISSIONS SOLUTS INCOM00770C10122,126408SH DFND300408
ADVANCED ENERGY INDSCOM0079731008,001350SH DFND200350
ADVANCED ENERGY INDUSTRIESCOM007973100676,67929,601SH SOLE129,60100
ADVANCED MICRO DEVICESCOM0079031074,911,6261,269,154SH SOLE11,269,15400
ADVANCED MICRO DEVICES INCCOM00790310780,30320,750SH DFND40020,750
ADVANCED MICRO DEVICES INCCOM0079031071,478382SH DFND300382
ADVANCED MICRO DEVICES INCCOM0079031075,7201,478SH DFND2001,478
ADVANCED SEMICONDUCTOR ENGRCOM00756M4042,285476SH DFND400476
ADVENT CLAY CONV SEC INC FDCOM0076391073,640500SH DFND200500
ADVENT CLAYMORE CV SECS & INCOM00764C1094,336234SH DFND400234
ADVENT CLAYMORE CV SECS & INCOM00764C10937,0602,000SH DFND3002,000
ADVENT CLAYMORE CV SECS & INCOM00764C1093,706200SH DFND200200
ADVENT SOFTWARE INCCOM0079741083,609,009103,144SH SOLE1103,14400
ADVISORSHARES TRCOM00768Y50312,928250SH DFND400250
ADVISORSHARES TRCOM00768Y81877,5841,600SH DFND4001,600
ADVISORSHARES TRCOM00768Y503477,7069,238SH DFND2009,238
ADVISORSHARES TRCOM00768Y81818,911390SH DFND200390
ADVISORY BOARD CO/THECOM00762W1071,500,06523,560SH SOLE123,56000
AECOM TECHNOLOGY CORPCOM00766T1005,949,834202,169SH SOLE1202,16900
AEGERION PHARMACEUTICALS ICOM00767E1021,357,18119,126SH SOLE119,12600
AEGION CORPCOM00770F104649,36729,665SH SOLE129,66500
AEGION CORPCOM00770F104224,59110,260SH DFND40010,260
AEGON N VCOM0079241036,456681SH DFND300681
AEGON N VCOM00792410344,1394,656SH DFND2004,656
AEP INDUSTRIES INCCOM001031103152,9432,895SH SOLE12,89500
AERIE PHARMACEUTICALS INCCOM00771V10892,1175,129SH SOLE15,12900
AEROFLEX HOLDING CORPCOM00776710684,54613,007SH SOLE113,00700
AEROPOSTALECOM0078659084020SHCallDFND20020
AEROPOSTALE INCCOM007865108542,18259,646SH SOLE159,64600
AEROVIRONMENT INCCOM008073108413,55914,197SH SOLE114,19700
AEROVIRONMENT INCCOM0080731082,914100SH DFND200100
AES CORPCOM00130H1056,493,486447,518SH SOLE1447,51800
AES CORPCOM00130H10519,1971,323SH DFND4001,323
AES CORPCOM00130H1052,177150SH DFND300150
AES TR IIICOM00808N20230,108600SH DFND400600
AES TR IIICOM00808N20250,1801,000SH DFND3001,000
AETNA INCCOM00817Y10810,448,658152,335SH SOLE1152,33500
AETNA INC NEWCOM00817Y108150,3932,193SH DFND4002,193
AETNA INC NEWCOM00817Y1081,71525SH DFND30025
AETNA INC NEWCOM00817Y108215,9213,148SH DFND2003,148
AFC ENTERPRISESCOM00104Q107610,11015,847SH SOLE115,84700
AFC ENTERPRISES INCCOM00104Q1077,123185SH DFND200185
AFFILIATED MANAGERS GROUPCOM00825210823,405,690107,920SH SOLE1107,92000
AFFILIATED MANAGERS GROUPCOM0082521087,80836SH DFND40036
AFFILIATED MANAGERS GROUPCOM00825210815,18270SH DFND30070
AFFYMETRIX INCCOM00826T108463,80854,120SH SOLE154,12000
AFFYMETRIX INCCOM00826T1081,714200SH DFND400200
AFFYMETRIX INCCOM00826T108385,11944,938SH DFND20044,938
AFLAC INCCOM00105510212,025,870180,028SH SOLE1180,02800
AFLAC INCCOM001055102313,2854,690SH DFND4004,690
AFLAC INCCOM00105510217,573263SH DFND300263
AFLAC INCCOM001055102369,1675,526SH DFND2005,526
AG MORTGAGE INVESTMENT TRUCOM001228105289,95018,539SH SOLE118,53900
AG MTG INVT TR INCCOM0012281057,820500SH DFND300500
AGCO CORPCOM00108410211,052,075186,722SH SOLE1186,72200
AGCO CORPCOM0010841026,925117SH DFND400117
AGCO CORPCOM00108410274,7571,263SH DFND3001,263
AGENUS INCCOM00847G705396150SH DFND400150
AGILENT TECHNOLOGIES INCCOM00846U1018,206,365143,493SH SOLE1143,49300
AGILENT TECHNOLOGIES INCCOM00846U1018,979157SH DFND400157
AGILENT TECHNOLOGIES INCCOM00846U10134,314600SH DFND300600
AGILENT TECHNOLOGIES INCCOM00846U101124,6852,180SH DFND2002,180
AGILYSYS INCCOM00847J105150,32210,799SH SOLE110,79900
AGIOS PHARMACEUTICALS INCCOM00847X104108,6374,536SH SOLE14,53600
AGL RES INCCOM001204106151,6563,211SH DFND4003,211
AGL RES INCCOM001204106202,0474,278SH DFND3004,278
AGL RES INCCOM001204106329,2406,971SH DFND2006,971
AGL RESOURCES INCCOM0012041066,272,569132,809SH SOLE1132,80900
AGNICO EAGLE MINES LTDCOM00847410814,509550SH DFND400550
AGNICO EAGLE MINES LTDCOM008474108321,83612,200SH DFND30012,200
AGNICO EAGLE MINES LTDCOM0084741085,276200SH DFND200200
AGREE REALTY CORPCOM008492100328,47711,319SH SOLE111,31900
AGREE REALTY CORPCOM00849210033,9531,170SH DFND3001,170
AGREE REALTY CORPCOM008492100152,3815,251SH DFND2005,251
AGRIUM INCCOM008916108210,4042,300SH DFND4002,300
AGRIUM INCCOM0089161084,57450SH DFND20050
AH BELO CORP ACOM00128210293,63612,535SH SOLE112,53500
AIR LEASE CORPCOM00912X30283,6982,693SH SOLE12,69300
AIR LEASE CORPCOM00912X30212,432400SH DFND300400
AIR METHODS CORPCOM0091283071,702,82829,193SH SOLE129,19300
AIR METHODS CORPCOM00912830720,391350SH DFND400350
AIR PRODS & CHEMS INCCOM0091581064,47140SH DFND40040
AIR PRODS & CHEMS INCCOM009158106159,7341,429SH DFND3001,429
AIR PRODS & CHEMS INCCOM009158106346,7423,102SH DFND2003,102
AIR PRODUCTS + CHEMICALS ICOM00915810618,386,804164,491SH SOLE1164,49100
AIR TRANSPORT SERVICES GROCOM00922R105278,40934,414SH SOLE134,41400
AIR TRANSPORT SERVICES GRP ICOM00922R105809100SH DFND200100
AIRCASTLE LTDCOMG0129K104870,51545,434SH SOLE145,43400
AIRGAS INCCOM0093631022,526,58022,589SH SOLE122,58900
AIRGAS INCCOM0093631021541SH DFND2001
AK STEEL HOLDING CORPCOM001547108849,627103,613SH SOLE1103,61300
AK STL HLDG CORPCOM0015471089,7331,187SH DFND3001,187
AK STL HLDG CORPCOM00154710841,0005,000SH DFND2005,000
AKAMAI TECHNOLOGIES INCCOM00971T1013,328,31370,545SH SOLE170,54500
AKAMAI TECHNOLOGIES INCCOM00971T1013,63377SH DFND40077
AKAMAI TECHNOLOGIES INCCOM00971T101273,6445,800SH DFND2005,800
AKORN INCCOM0097281061,120,76445,504SH SOLE145,50400
AKORN INCCOM0097281066,253254SH DFND300254
AKORN INCCOM00972810632,4981,320SH DFND2001,320
ALAMO GROUP INCCOM011311107285,1224,698SH SOLE14,69800
ALASKA AIR GROUP INCCOM01165910910,396,456141,699SH SOLE1141,69900
ALASKA AIR GROUP INCCOM0116591093,30245SH DFND40045
ALASKA AIR GROUP INCCOM011659109242,1213,300SH DFND3003,300
ALASKA AIR GROUP INCCOM011659109237,5723,238SH DFND2003,238
ALBANY INTL CORP CL ACOM012348108764,37521,274SH SOLE121,27400
ALBANY MOLECULAR RESEARCHCOM012423109155,62515,439SH SOLE115,43900
ALBEMARLE CORPCOM01265310110,582,390166,941SH SOLE1166,94100
ALBEMARLE CORPCOM0126531015,64289SH DFND20089
ALCATEL-LUCENTCOM0139043057,6471,738SH DFND4001,738
ALCATEL-LUCENTCOM01390430516,1043,660SH DFND3003,660
ALCATEL-LUCENTCOM013904305106,69124,248SH DFND20024,248
ALCOA INCCOM0138171014,209,246395,978SH SOLE1395,97800
ALCOA INCCOM01381710133,5913,160SH DFND4003,160
ALCOA INCCOM013817101103,3709,724SH DFND3009,724
ALCOA INCCOM013817101594,01555,881SH DFND20055,881
ALERE INCCOM01449J105113,0533,123SH SOLE13,12300
ALERE INCCOM01449J1051,08630SH DFND30030
ALERE INCCNV01449JAA325,84623PRN DFND20023
ALEXANDER + BALDWIN INCCOM0144911044,791,981114,833SH SOLE1114,83300
ALEXANDER S INCCOM014752109460,0201,394SH SOLE11,39400
ALEXANDRIA REAL ESTATE EQ INCOM01527110920,486322SH DFND400322
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,151191SH DFND300191
ALEXANDRIA REAL ESTATE EQUCOM0152711099,383,950147,500SH SOLE1147,50000
ALEXCO RESOURCE CORPCOM01535P10610,0808,000SH DFND3008,000
ALEXION PHARMACEUTICALS INCOM01535110911,712,60788,025SH SOLE188,02500
ALEXION PHARMACEUTICALS INCCOM0153511099,43571SH DFND40071
ALEXION PHARMACEUTICALS INCCOM015351109294,8702,219SH DFND3002,219
ALEXION PHARMACEUTICALS INCCOM015351109101,390763SH DFND200763
ALICO INCCOM01623010474,4361,915SH SOLE11,91500
ALIGN TECHNOLOGY INCCOM0162551013,163,53855,355SH SOLE155,35500
ALIGN TECHNOLOGY INCCOM0162551013,25757SH DFND40057
ALIGN TECHNOLOGY INCCOM0162551013,77166SH DFND20066
ALIMERA SCIENCES INCCOM01625910352,98311,249SH SOLE111,24900
ALKERMES PLCCOMG0176710583,0682,043SH SOLE12,04300
ALKERMES PLCCOMG0176710546,3931,141SH DFND4001,141
ALLEGHANY CORPCOM01717510013,809,81934,528SH SOLE134,52800
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,424,27439,974SH SOLE139,97400
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,919110SH DFND400110
ALLEGHENY TECHNOLOGIES INCCOM01741R102231,5766,499SH DFND3006,499
ALLEGHENY TECHNOLOGIES INCCOM01741R10228,631804SH DFND200804
ALLEGIANT TRAVEL COCOM01748X1021,198,22011,364SH SOLE111,36400
ALLEGION PLCCOMG0176J1091,827,03641,345SH SOLE141,34500
ALLEGION PUB LTD COCOMG0176J10914,318324SH DFND400324
ALLEGION PUB LTD COCOMG0176J10937,385846SH DFND300846
ALLEGION PUB LTD COCOMG0176J10946,1341,044SH DFND2001,044
ALLERGAN INCCOM01849010211,812,025106,338SH SOLE1106,33800
ALLERGAN INCCOM01849010270,314633SH DFND400633
ALLERGAN INCCOM018490102381,5603,435SH DFND3003,435
ALLERGAN INCCOM01849010221,883197SH DFND200197
ALLETE INCCOM0185223001,499,84230,069SH SOLE130,06900
ALLETE INCCOM0185223009,976200SH DFND300200
ALLIANCE CALIF MUN INCOME FDCOM01854610167,8155,591SH DFND3005,591
ALLIANCE DATA SYSTEMS CORPCOM0185811084,304,42716,371SH SOLE116,37100
ALLIANCE DATA SYSTEMS CORPCOM0185811084,73318SH DFND40018
ALLIANCE DATA SYSTEMS CORPCOM018581108165,120628SH DFND300628
ALLIANCE DATA SYSTEMS CORPCOM018581108207,452789SH DFND200789
ALLIANCE FIBER OPTIC PRODS ICOM01868030676,7555,100SH DFND2005,100
ALLIANCE FIBER OPTIC PRODUCOM018680306114,9377,637SH SOLE17,63700
ALLIANCE HEALTHCARE SERVICCOM01860630181,7903,306SH SOLE13,30600
ALLIANCE HOLDINGS GP LPCOM01861G1002,93250SH DFND20050
ALLIANCE NEW YORK MUN INC FDCOM01871410520,1791,700SH DFND4001,700
ALLIANCE NEW YORK MUN INC FDCOM01871410534,4232,900SH DFND3002,900
ALLIANCE ONE INTERNATIONALCOM018772103201,51466,070SH SOLE166,07000
ALLIANCE RES PARTNER L PCOM01877R10850,050650SH DFND400650
ALLIANCE RES PARTNER L PCOM01877R10896,2611,250SH DFND3001,250
ALLIANCE RES PARTNER L PCOM01877R108265,6503,450SH DFND2003,450
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106149,28310,454SH DFND40010,454
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106125,5768,794SH DFND3008,794
ALLIANCEBERNSTEIN HOLDING LPCOM01881G1067,017329SH DFND400329
ALLIANCEBERNSTEIN HOLDING LPCOM01881G10665,0593,049SH DFND3003,049
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101128,77718,061SH DFND40018,061
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101225,11231,573SH DFND30031,573
ALLIANCEBERNSTEIN INCOME FUNCOM01881E101125,84517,650SH DFND20017,650
ALLIANCEBERNSTEIN NATL MUNICOM01864U10612,5301,000SH DFND4001,000
ALLIANCEBERNSTEIN NATL MUNICOM01864U106112,2298,957SH DFND3008,957
ALLIANT ENERGY CORPCOM01880210811,789,207228,473SH SOLE1228,47300
ALLIANT ENERGY CORPCOM01880210839,422764SH DFND400764
ALLIANT ENERGY CORPCOM01880210814,099273SH DFND200273
ALLIANT TECHSYSTEMS INCCOM0188041047,981,60065,595SH SOLE165,59500
ALLIANT TECHSYSTEMS INCCOM01880410437,721310SH DFND300310
ALLIANT TECHSYSTEMS INCCOM0188041048,56170SH DFND20070
ALLIANZGI CONV & INCOME FDCOM0188281033,884400SH DFND400400
ALLIANZGI CONV & INCOME FDCOM018828103310,19931,946SH DFND30031,946
ALLIANZGI CONV & INCOME FDCOM01882810323,6442,435SH DFND2002,435
ALLIANZGI CONV & INCOME FD ICOM01882510922,4592,501SH DFND4002,501
ALLIANZGI CONV & INCOME FD ICOM01882510949,7045,535SH DFND3005,535
ALLIANZGI EQUITY & CONV INCOCOM0188291013,904200SH DFND200200
ALLIANZGI NFJ DIVID INT & PRCOM01883A10720,9331,182SH DFND4001,182
ALLIANZGI NFJ DIVID INT & PRCOM01883A107396,40322,383SH DFND30022,383
ALLIANZGI NFJ DIVID INT & PRCOM01883A1075,313300SH DFND200300
ALLIED MOTION TECHNOLOGIES ICOM01933010990,9727,307SH DFND2007,307
ALLIED NEVADA GOLD CORPCOM019344100244,75868,946SH SOLE168,94600
ALLIED NEVADA GOLD CORPCOM01934410015,4434,350SH DFND4004,350
ALLIED NEVADA GOLD CORPCOM0193441003,5501,000SH DFND2001,000
ALLIED WORLD ASSURANCE COCOMH01531104121,1581,074SH SOLE11,07400
ALLIED WRLD ASSUR COM HLDG ACOMH015311042,82025SH DFND40025
ALLISON TRANSMISSION HLDGS ICOM01973R1015,522200SH DFND300200
ALLISON TRANSMISSION HOLDICOM01973R10133,4081,210SH SOLE11,21000
ALLOT COMMUNICATIONS LTDCOMM0854Q10517,0211,125SH DFND4001,125
ALLSCRIPTS HEALTHCARE SOLUCOM01988P1085,067,943327,810SH SOLE1327,81000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089,276600SH DFND300600
ALLSTATE CORPCOM02000210111,835,725217,010SH SOLE1217,01000
ALLSTATE CORPCOM020002101578,12410,600SH DFND40010,600
ALLSTATE CORPCOM02000210191,0821,670SH DFND3001,670
ALLSTATE CORPCOM02000210199,4811,824SH DFND2001,824
ALMOST FAMILY INCCOM020409108203,4856,294SH SOLE16,29400
ALNYLAM PHARMACEUTICALS INCOM02043Q1072,481,20838,570SH SOLE138,57000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10760,506941SH DFND200941
ALON USA ENERGY INCCOM020520102255,46015,445SH SOLE115,44500
ALPHA + OMEGA SEMICONDUCTOCOMG6331P10488,78811,516SH SOLE111,51600
ALPHA NATURAL RESOURCES INCOM02076X1024,234,570593,077SH SOLE1593,07700
ALPHA NATURAL RESOURCES INCCOM02076X10211,7881,651SH DFND3001,651
ALPHA NATURAL RESOURCES INCCOM02076X102339,96447,614SH DFND20047,614
ALPHATEC HOLDINGS INCCOM02081G10282,69741,143SH SOLE141,14300
ALPINE GLOBAL PREMIER PPTYSCOM02083A10311,8711,651SH DFND4001,651
ALPINE GLOBAL PREMIER PPTYSCOM02083A103146,18620,332SH DFND30020,332
ALPINE TOTAL DYNAMIC DIVID FCOM02106010823,6235,638SH DFND3005,638
ALPINE TOTAL DYNAMIC DIVID FCOM0210601084,2951,025SH DFND2001,025
ALPS ETF TRCOM00162Q866993,26355,833SH DFND40055,833
ALPS ETF TRCOM00162Q10610,652272SH DFND400272
ALPS ETF TRCOM00162Q858102,7203,000SH DFND4003,000
ALPS ETF TRCOM00162Q866637,75235,849SH DFND30035,849
ALPS ETF TRCOM00162Q10662,6561,600SH DFND3001,600
ALPS ETF TRCOM00162Q20570,6021,383SH DFND3001,383
ALPS ETF TRCOM00162Q8662,994,883168,346SH DFND200168,346
ALPS ETF TRCOM00162Q85839,5471,155SH DFND2001,155
ALTERA CORPCOM0214411004,517,766138,880SH SOLE1138,88000
ALTERA CORPCOM0214411001,52847SH DFND40047
ALTERA CORPCOM0214411009,006277SH DFND300277
ALTISOURCE ASSET MGMT CORPCOM02153X108355,260382SH DFND400382
ALTISOURCE PORTFOLIO SOLNS SCOML0175J104555,2053,500SH DFND4003,500
ALTISOURCE RESIDENTIAL CORCOM02153W100844,79628,057SH SOLE128,05700
ALTRA INDUSTRIAL MOTION COCOM02208R106613,18817,919SH SOLE117,91900
ALTRIA GROUP INCCOM02209S103289,171,8307,532,478SH SOLE17,532,47800
ALTRIA GROUP INCCOM02209S1031,200,89231,281SH DFND40031,281
ALTRIA GROUP INCCOM02209S1034,213,767109,762SH DFND300109,762
ALTRIA GROUP INCCOM02209S1032,105,10554,835SH DFND20054,835
ALVARION LTDCOMM0861T1181320SH DFND30020
ALZA CORPCNV02261WAB51,2591PRN DFND4001
AMAG PHARMACEUTICALS INCCOM00163U106347,49814,318SH SOLE114,31800
AMARIN CORP PLCCOM02311120623,93612,150SH DFND40012,150
AMARIN CORP PLCCOM02311120646,73823,725SH DFND30023,725
AMARIN CORP PLCCOM0231112061,576800SH DFND200800
AMAZON COM INCCOM023135106667,1761,673SH DFND4001,673
AMAZON COM INCCOM0231351061,786,9784,481SH DFND3004,481
AMAZON COM INCCOM023135106184,640463SH DFND200463
AMAZON.COM INCCOM02313510664,896,293162,733SH SOLE1162,73300
AMBAC FINANCIAL GROUP INCCOM023139884733,46029,864SH SOLE129,86400
AMBARELLA INCCOMG037AX101416,59312,278SH SOLE112,27800
AMBARELLA INCCOMG037AX10116,267480SH DFND400480
AMBARELLA INCCOMG037AX10117,792525SH DFND300525
AMBARELLA INCCOMG037AX101129,2903,815SH DFND2003,815
AMBEV SACOM02319V1033,675500SH DFND400500
AMBEV SACOM02319V103126,96417,274SH DFND30017,274
AMBEV SACOM02319V1031,617220SH DFND200220
AMC NETWORKS INCCOM00164V1033,13346SH DFND40046
AMC NETWORKS INC ACOM00164V1038,224,487120,753SH SOLE1120,75300
AMCOL INTERNATIONAL CORPCOM02341W103709,74020,887SH SOLE120,88700
AMDOCS LTDCOMG02602103255,0286,184SH SOLE16,18400
AMDOCS LTDCOMG026021035,774140SH DFND300140
AMEDISYS INCCOM023436108351,31024,013SH SOLE124,01300
AMEDISYS INCCOM02343610858540SH DFND40040
AMER NATL BNKSHS/DANVILLECOM027745108136,9735,218SH SOLE15,21800
AMERCOCOM02358610045,665192SH SOLE119200
AMERCOCOM02358610018,07676SH DFND30076
AMERCOCOM0235861003,33014SH DFND20014
AMEREN CORPCOM023608102795,78722,007SH DFND40022,007
AMEREN CORPCOM023608102108,5523,002SH DFND3003,002
AMEREN CORPCOM023608102427,84511,832SH DFND20011,832
AMEREN CORPORATIONCOM0236081024,254,224117,650SH SOLE1117,65000
AMERESCO INCCOM02361E1084,830500SH DFND400500
AMERESCO INC CL ACOM02361E108125,35812,977SH SOLE112,97700
AMERICA FIRST MULTIFAMILY INCOM02364V10784,91513,500SH DFND30013,500
AMERICA FIRST MULTIFAMILY INCOM02364V1071,887300SH DFND200300
AMERICA MOVIL SAB DE CVCOM02364W105139,6125,974SH DFND4005,974
AMERICA MOVIL SAB DE CVCOM02364W10518,275782SH DFND300782
AMERICA MOVIL SAB DE CVCOM02364W105163,3006,988SH DFND2006,988
AMERICA S CAR MART INCCOM03062T105225,5935,342SH SOLE15,34200
AMERICAN AIRLINES GROUP INCOM02376R102126,6045,014SH SOLE15,01400
AMERICAN AIRLS GROUP INCCOM02376R10215,377609SH DFND400609
AMERICAN AIRLS GROUP INCCOM02376R102166,5746,597SH DFND3006,597
AMERICAN AIRLS GROUP INCCOM02376R10225,4021,006SH DFND2001,006
AMERICAN APPAREL INCCOM02385010047,30938,463SH SOLE138,46300
AMERICAN ASSETS TRUST INCCOM024013104805,01725,613SH SOLE125,61300
AMERICAN AXLE + MFG HOLDINCOM024061103912,33644,613SH SOLE144,61300
AMERICAN CAMPUS CMNTYS INCCOM02483510022,547700SH DFND400700
AMERICAN CAMPUS CMNTYS INCCOM0248351009,663300SH DFND300300
AMERICAN CAMPUS COMMUNITIECOM0248351006,950,467215,786SH SOLE1215,78600
AMERICAN CAP LTDCOM02503Y1039,556611SH DFND400611
AMERICAN CAP LTDCOM02503Y10332,7522,094SH DFND3002,094
AMERICAN CAP LTDCOM02503Y1034,207269SH DFND200269
AMERICAN CAP MTG INVT CORPCOM02504A1041,13565SH DFND40065
AMERICAN CAPITAL AGENCY COCOM02503X105293,76715,229SH SOLE115,22900
AMERICAN CAPITAL AGENCY CORPCOM02503X10555,5432,879SH DFND4002,879
AMERICAN CAPITAL AGENCY CORPCOM02503X105301,76215,643SH DFND30015,643
AMERICAN CAPITAL AGENCY CORPCOM02503X10552,4302,718SH DFND2002,718
AMERICAN CAPITAL LTDCOM02503Y1031,544,10698,728SH SOLE198,72800
AMERICAN CAPITAL MORTGAGECOM02504A104613,00335,109SH SOLE135,10900
AMERICAN EAGLE OUTFITTERSCOM02553E1065,004,058347,504SH SOLE1347,50400
AMERICAN EAGLE OUTFITTERS NECOM02553E1067,373512SH DFND300512
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,440100SH DFND200100
AMERICAN ELEC PWR INCCOM025537101210,6104,506SH DFND4004,506
AMERICAN ELEC PWR INCCOM025537101820,83717,562SH DFND30017,562
AMERICAN ELEC PWR INCCOM025537101436,8639,347SH DFND2009,347
AMERICAN ELECTRIC POWERCOM0255371017,557,765161,698SH SOLE1161,69800
AMERICAN EQTY INVT LIFE HLDCOM02567620621,104800SH DFND300800
AMERICAN EQUITY INVT LIFECOM0256762061,120,78142,486SH SOLE142,48600
AMERICAN EXPRESS COCOM02581610936,412,762401,331SH SOLE1401,33100
AMERICAN EXPRESS COCOM025816109475,6075,242SH DFND4005,242
AMERICAN EXPRESS COCOM025816109483,8265,333SH DFND3005,333
AMERICAN EXPRESS COCOM025816109283,2593,122SH DFND2003,122
AMERICAN FINANCIAL GROUP ICOM0259321048,498,231147,232SH SOLE1147,23200
AMERICAN FINL GROUP INC OHIOCOM0259321044,21473SH DFND40073
AMERICAN HOMES 4 RENTCOM02665T306309,42019,100SH DFND30019,100
AMERICAN HOMES 4 RENT ACOM02665T30628,0421,731SH SOLE11,73100
AMERICAN INTERNATIONAL GROCOM02687478424,935,832488,459SH SOLE1488,45900
AMERICAN INTL GROUP INCCOM026874784513,31510,055SH DFND40010,055
AMERICAN INTL GROUP INCCOM026874156113,7855,619SH DFND4005,619
AMERICAN INTL GROUP INCCOM0268747841,731,34133,915SH DFND30033,915
AMERICAN INTL GROUP INCCOM02687415612,515618SH DFND300618
AMERICAN INTL GROUP INCCOM026874784479,4629,392SH DFND2009,392
AMERICAN INTL GROUP INCCOM0268741567,229357SH DFND200357
AMERICAN NATIONAL INSURANCCOM02859110531,957279SH SOLE127900
AMERICAN NATL INS COCOM0285911055,72750SH DFND30050
AMERICAN PACIFIC CORPCOM028740108146,1343,922SH SOLE13,92200
AMERICAN PUBLIC EDUCATIONCOM02913V103581,36813,374SH SOLE113,37400
AMERICAN RAILCAR INDS INCCOM02916P10361,6131,347SH DFND3001,347
AMERICAN RAILCAR INDS INCCOM02916P10333,506732SH DFND200732
AMERICAN RAILCAR INDUSTRIECOM02916P103286,9446,272SH SOLE16,27200
AMERICAN REALTY CAPITAL PRCOM02917T1041,314,575102,222SH SOLE1102,22200
AMERICAN RESIDENTIAL PROPECOM02927E303156,0369,093SH SOLE19,09300
AMERICAN RLTY CAP PPTYS INCCOM02917T104599,39146,642SH DFND40046,642
AMERICAN RLTY CAP PPTYS INCCOM02917T1041,987,907154,689SH DFND300154,689
AMERICAN RLTY CAP PPTYS INCCOM02917T1042,510,595195,362SH DFND200195,362
AMERICAN SCIENCE & ENGR INCCOM0294291079,708135SH DFND200135
AMERICAN SCIENCE + ENGINEECOM029429107443,6856,170SH SOLE16,17000
AMERICAN SELECT PORTFOLIO INCOM02957010817,5941,900SH DFND3001,900
AMERICAN SELECT PORTFOLIO INCOM02957010813,6771,477SH DFND2001,477
AMERICAN SOFTWARE INCCOM02968310911,7261,188SH DFND3001,188
AMERICAN SOFTWARE INC CL ACOM029683109157,17015,924SH SOLE115,92400
AMERICAN STATES WATER COCOM029899101842,68029,331SH SOLE129,33100
AMERICAN STS WTR COCOM0298991011,03436SH DFND30036
AMERICAN SUPERCONDUCTOR COCOM03011110853,19732,437SH SOLE132,43700
AMERICAN SUPERCONDUCTOR CORPCOM0301111082,4601,500SH DFND3001,500
AMERICAN SUPERCONDUCTOR CORPCOM0301111086,5604,000SH DFND2004,000
AMERICAN TOWER CORPCOM03027X10013,590,393170,263SH SOLE1170,26300
AMERICAN TOWER CORP NEWCOM03027X100102,9551,290SH DFND4001,290
AMERICAN TOWER CORP NEWCOM03027X100472,8545,924SH DFND3005,924
AMERICAN TOWER CORP NEWCOM03027X10075,031940SH DFND200940
AMERICAN VANGUARD CORPCOM030371108519,83021,401SH SOLE121,40100
AMERICAN VANGUARD CORPCOM03037110829,1481,200SH DFND2001,200
AMERICAN WATER WORKS CO INCOM030420103288,4676,826SH SOLE16,82600
AMERICAN WOODMARK CORPCOM030506109306,3587,750SH SOLE17,75000
AMERICAN WTR WKS CO INC NEWCOM0304201036,719159SH DFND400159
AMERICAN WTR WKS CO INC NEWCOM03042010396,7752,290SH DFND3002,290
AMERICAN WTR WKS CO INC NEWCOM0304201031,05725SH DFND20025
AMERIGAS PARTNERS L PCOM030975106292,8526,571SH DFND4006,571
AMERIGAS PARTNERS L PCOM030975106800,34017,957SH DFND30017,957
AMERIGAS PARTNERS L PCOM0309751066,686150SH DFND200150
AMERIPRISE FINANCIAL INCCOM03076C1069,127,83779,338SH SOLE179,33800
AMERIPRISE FINL INCCOM03076C10614,611127SH DFND400127
AMERIPRISE FINL INCCOM03076C10617,759154SH DFND300154
AMERIPRISE FINL INCCOM03076C1064,14236SH DFND20036
AMERIS BANCORPCOM03076K108334,50915,846SH SOLE115,84600
AMERISAFE INCCOM03071H100590,89513,989SH SOLE113,98900
AMERISOURCEBERGEN CORPCOM03073E1055,656,72180,454SH SOLE180,45400
AMERISOURCEBERGEN CORPCOM03073E1056,25889SH DFND40089
AMERISOURCEBERGEN CORPCOM03073E10571,2241,013SH DFND3001,013
AMERN STRATEGIC INCOME PTFLCOM03009910539,1675,080SH DFND3005,080
AMES NATIONAL CORPCOM031001100138,3486,179SH SOLE16,17900
AMETEK INCCOM0311001004,327,26282,158SH SOLE182,15800
AMETEK INC NEWCOM0311001002,58149SH DFND40049
AMGEN INCCOM03116210037,226,206326,088SH SOLE1326,08800
AMGEN INCCOM031162100294,6692,583SH DFND4002,583
AMGEN INCCOM031162100983,4128,620SH DFND3008,620
AMGEN INCCOM031162100392,5493,441SH DFND2003,441
AMICUS THERAPEUTICS INCCOM03152W10947,41420,176SH SOLE120,17600
AMIRA NATURE FOODS LTDCOMG0335L1024,728300SH DFND400300
AMKOR TECHNOLOGY INCCOM031652100285,34546,549SH SOLE146,54900
AMN HEALTHCARE SERVICES INCOM001744101514,36834,991SH SOLE134,99100
AMN HEALTHCARE SERVICES INCCOM0017441017,350500SH DFND400500
AMPCO PITTSBURGH CORPCOM032037103109,0955,609SH SOLE15,60900
AMPHENOL CORP CL ACOM0320951014,742,41453,178SH SOLE153,17800
AMPHENOL CORP NEWCOM0320951016,33271SH DFND20071
AMPIO PHARMACEUTICALS INCCOM03209T109147,17720,642SH SOLE120,64200
AMPIO PHARMACEUTICALS INCCOM03209T109144,02620,200SH DFND30020,200
AMREIT INCCOM03216B208218,83713,026SH SOLE113,02600
AMREIT INC NEWCOM03216B20892,4005,500SH DFND3005,500
AMREP CORP NEWCOM0321591051,750250SH DFND200250
AMSURG CORPCOM03232P4051,117,69324,340SH SOLE124,34000
AMSURG CORPCOM03232P40511,480250SH DFND400250
AMTRUST FINANCIAL SERVICESCOM032359309672,79320,581SH SOLE120,58100
AMTRUST FINL SVCS INCCOM03235930972,5722,220SH DFND3002,220
AMYRIS INCCOM03236M10192,01417,394SH SOLE117,39400
ANACOR PHARMACEUTICALS INCCOM032420101282,17216,816SH SOLE116,81600
ANADARKO PETE CORPCOM03251110771,383900SH DFND400900
ANADARKO PETE CORPCOM032511107153,5641,936SH DFND3001,936
ANADARKO PETE CORPCOM03251110710,074127SH DFND200127
ANADARKO PETROLEUM CORPCOM03251110715,208,420191,735SH SOLE1191,73500
ANADIGICS INCCOM032515108100,48654,612SH SOLE154,61200
ANALOG DEVICES INCCOM0326541058,232,071161,635SH SOLE1161,63500
ANALOG DEVICES INCCOM0326541055,093100SH DFND200100
ANALOGIC CORPCOM032657207825,5569,322SH SOLE19,32200
ANAREN INCCOM032744104215,5797,702SH SOLE17,70200
ANDERSONS INCCOM034164103128,7171,443SH DFND4001,443
ANDERSONS INCCOM0341641033,83443SH DFND30043
ANDERSONS INC/THECOM0341641031,257,74314,105SH SOLE114,10500
ANGIE S LIST INCCOM034754101424,73028,035SH SOLE128,03500
ANGIODYNAMICS INCCOM03475V101280,98816,346SH SOLE116,34600
ANGLOGOLD ASHANTI LTDCOM03512820612911SH DFND40011
ANGLOGOLD ASHANTI LTDCOM0351282068,520727SH DFND200727
ANGLOGOLD ASHANTI LTDCOM0351289065010SHCallDFND20010
ANHEUSER BUSCH INBEV SA/NVCOM03524A10813,414126SH DFND400126
ANHEUSER BUSCH INBEV SA/NVCOM03524A108239,0032,245SH DFND3002,245
ANHEUSER BUSCH INBEV SA/NVCOM03524A10839,390370SH DFND200370
ANIKA THERAPEUTICS INCCOM035255108345,9599,066SH SOLE19,06600
ANIKA THERAPEUTICS INCCOM03525510833,466877SH DFND300877
ANIXTER INTERNATIONAL INCCOM0352901051,847,11020,560SH SOLE120,56000
ANIXTER INTL INCCOM0352901058,80498SH DFND30098
ANN INCCOM0356231074,537,571124,113SH SOLE1124,11300
ANN INCCOM0356231072,37665SH DFND40065
ANN INCCOM0356231075,484150SH DFND300150
ANNALY CAP MGMT INCCOM035710409128,77612,916SH DFND40012,916
ANNALY CAP MGMT INCCOM0357104091,877,855188,351SH DFND300188,351
ANNALY CAP MGMT INCCOM035710409153,85615,432SH DFND20015,432
ANNALY CAPITAL MANAGEMENTCOM035710409362,83836,393SH SOLE136,39300
ANNIE S INCCOM03600T104461,26010,717SH SOLE110,71700
ANNIES INCCOM03600T10434,690806SH DFND300806
ANNIES INCCOM03600T1046,671155SH DFND200155
ANSYS INCCOM03662Q10516,460,482188,767SH SOLE1188,76700
ANSYS INCCOM03662Q1056988SH DFND4008
ANSYS INCCOM03662Q10561,040700SH DFND300700
ANSYS INCCOM03662Q1056,97680SH DFND20080
ANTARES PHARMA INCCOM036642106335,15874,812SH SOLE174,81200
ANTARES PHARMA INCCOM0366421061,118250SH DFND200250
ANTERO RESOURCES CORPCOM03674X10667,5641,065SH SOLE11,06500
ANWORTH MORTGAGE ASSET CORCOM037347101404,74996,140SH SOLE196,14000
ANWORTH MORTGAGE ASSET CPCOM037347101842200SH DFND400200
ANWORTH MORTGAGE ASSET CPCOM0373471013,031720SH DFND300720
ANWORTH MORTGAGE ASSET CPCOM0373471012,067491SH DFND200491
AOL INCCOM00184X1057,532,067161,563SH SOLE1161,56300
AOL INCCOM00184X1051,39930SH DFND40030
AOL INCCOM00184X10597921SH DFND30021
AOL INCCOM00184X1051,86540SH DFND20040
AON PLCCOMG0408V1029,642,065114,937SH SOLE1114,93700
AON PLCCOMG0408V10235,365422SH DFND300422
AON PLCCOMG0408V10231,123371SH DFND200371
APACHE CORPCOM03741110515,344,501178,549SH SOLE1178,54900
APACHE CORPCOM037411105138,5351,612SH DFND4001,612
APACHE CORPCOM037411105496,9995,783SH DFND3005,783
APACHE CORPCOM037411105783,2619,114SH DFND2009,114
APARTMENT INVT + MGMT COCOM03748R1011,330,42751,348SH SOLE151,34800
APCO OIL & GAS INTERNATIONALCOMG0471F1091,16975SH DFND20075
APCO OIL AND GAS INTL INCCOMG0471F10994,5386,064SH SOLE16,06400
API TECHNOLOGIES CORPCOM00187E20373,04221,420SH SOLE121,42000
APOGEE ENTERPRISES INCCOM037598109784,63421,850SH SOLE121,85000
APOGEE ENTERPRISES INCCOM0375981093,591100SH DFND300100
APOGEE ENTERPRISES INCCOM037598109304,5748,482SH DFND2008,482
APOLLO COML REAL EST FIN INCCOM03762U1054,501277SH DFND300277
APOLLO COMMERCIAL REAL ESTCOM03762U105397,73524,476SH SOLE124,47600
APOLLO ED GROUP INCCOM0376041055,464200SH DFND300200
APOLLO ED GROUP INCCOM037604105118,5694,340SH DFND2004,340
APOLLO EDUCATION GROUP INCCOM0376041055,613,468205,471SH SOLE1205,47100
APOLLO INVESTMENT CORPCOM03761U1065,116,323603,340SH SOLE1603,34000
APOLLO INVT CORPCOM03761U10633,9004,000SH DFND4004,000
APOLLO INVT CORPCOM03761U1061,728,912204,001SH DFND300204,001
APOLLO INVT CORPCOM03761U1066,356750SH DFND200750
APOLLO RESIDENTIAL MORTGAGCOM03763V102314,23821,261SH SOLE121,26100
APOLLO RESIDENTIAL MTG INCCOM03763V1022,956200SH DFND200200
APOLLO TACTICAL INCOME FD INCOM03763810346,8002,600SH DFND4002,600
APPLE INCCOM037833100211,965,475377,761SH SOLE1377,76100
APPLE INCCOM0378331009,545,90917,015SH DFND40017,015
APPLE INCCOM0378339007,0902SHCallDFND4002
APPLE INCCOM03783310019,936,25535,536SH DFND30035,536
APPLE INCCOM03783310013,773,82924,551SH DFND20024,551
APPLIED INDUSTRIAL TECH INCOM03820C1051,572,50032,033SH SOLE132,03300
APPLIED MATERIALS INCCOM03822210510,094,816570,651SH SOLE1570,65100
APPLIED MATLS INCCOM03822210524,9821,413SH DFND4001,413
APPLIED MATLS INCCOM038222105796,23845,036SH DFND30045,036
APPLIED MATLS INCCOM038222105328,26518,567SH DFND20018,567
APPLIED MICRO CIRCUITS CORCOM03822W406649,21148,521SH SOLE148,52100
APPLIED OPTOELECTRONICS INCOM03823U10241,2472,748SH SOLE12,74800
APPROACH RESOURCES INCCOM03834A103511,80226,532SH SOLE126,53200
APRICUS BIOSCIENCES INCCOM03832V10914,9205,630SH DFND3005,630
APRICUS BIOSCIENCES INCCOM03832V1091,325500SH DFND200500
APTARGROUP INCCOM0383361039,127,633134,606SH SOLE1134,60600
AQUA AMERICA INCCOM03836W1038,503,016360,450SH SOLE1360,45000
AQUA AMERICA INCCOM03836W10370,7703,000SH DFND4003,000
AQUA AMERICA INCCOM03836W103438,11318,572SH DFND30018,572
AQUA AMERICA INCCOM03836W103141,0305,978SH DFND2005,978
ARABIAN AMERICAN DEVELOPMECOM038465100165,56013,192SH SOLE113,19200
ARABIAN AMERN DEV COCOM03846510066,5155,300SH DFND3005,300
ARATANA THERAPEUTICS INCCOM03874P10183,8114,388SH SOLE14,38800
ARC DOCUMENT SOLUTIONS INCCOM00191G103205,54125,005SH SOLE125,00500
ARC LOGISTICS PARTNERS LPCOM03879N10143,8002,000SH DFND4002,000
ARCELORMITTAL SA LUXEMBOURGCOM03938L1043,746210SH DFND300210
ARCELORMITTAL SA LUXEMBOURGCOML0302D17813,000500SH DFND300500
ARCELORMITTAL SA LUXEMBOURGCOM03938L10439,6292,221SH DFND2002,221
ARCH CAP GROUP LTDCOMG0450A10524,950418SH DFND300418
ARCH CAPITAL GROUP LTDCOMG0450A105293,9734,925SH SOLE14,92500
ARCH COAL INCCOM039380100717,932161,333SH SOLE1161,33300
ARCH COAL INCCOM03938010013,0862,941SH DFND4002,941
ARCH COAL INCCOM03938010019,5804,400SH DFND3004,400
ARCH COAL INCCOM03938010085,44019,200SH DFND20019,200
ARCHER DANIELS MIDLAND COCOM0394831029,478,300218,394SH SOLE1218,39400
ARCHER DANIELS MIDLAND COCOM039483102112,0062,581SH DFND4002,581
ARCHER DANIELS MIDLAND COCOM039483102232,2335,351SH DFND3005,351
ARCHER DANIELS MIDLAND COCOM039483102153,9113,546SH DFND2003,546
ARCOS DORADOS HOLDINGS INCCOMG0457F10748540SH DFND30040
ARCOS DORADOS HOLDINGS INCCOMG0457F10774,9996,188SH DFND2006,188
ARCTIC CAT INCCOM039670104572,36410,045SH SOLE110,04500
ARDEN GROUP INC ACOM03976210998,678780SH SOLE178000
ARENA PHARMACEUTICALS INCCOM040047102845,495144,529SH SOLE1144,52900
ARENA PHARMACEUTICALS INCCOM04004710238,0256,500SH DFND4006,500
ARENA PHARMACEUTICALS INCCOM0400471022,269,742387,990SH DFND300387,990
ARENA PHARMACEUTICALS INCCOM0400471024,095700SH DFND200700
ARES CAP CORPCOM04010L103776,37143,690SH DFND40043,690
ARES CAP CORPCOM04010L103241,10513,568SH DFND30013,568
ARES CAP CORPCNV04010LAD521,33820PRN DFND20020
ARES CAP CORPCOM04010L103378,35921,292SH DFND20021,292
ARES CAPITAL CORPCOM04010L103201,74311,353SH SOLE111,35300
ARES COMMERCIAL REAL ESTATCOM04013V108186,03314,201SH SOLE114,20100
ARGAN INCCOM04010E109255,5919,274SH SOLE19,27400
ARGAN INCCOM04010E10938,1711,385SH DFND2001,385
ARGO GROUP INTERNATIONALCOMG0464B107838,63318,039SH SOLE118,03900
ARIAD PHARMACEUTICALS INCCOM04033A10020,3512,984SH SOLE12,98400
ARIAD PHARMACEUTICALS INCCOM04033A10015723SH DFND40023
ARIAD PHARMACEUTICALS INCCOM04033A10098,53514,448SH DFND20014,448
ARK RESTAURANTS CORPCOM0407121016,370296SH DFND300296
ARKANSAS BEST CORPCOM040790107653,25719,396SH SOLE119,39600
ARKANSAS BEST CORP DELCOM04079010723,576700SH DFND300700
ARLINGTON ASSET INVESTMENTCOM041356205280,36710,624SH SOLE110,62400
ARM HLDGS PLCCOM0420681064,87189SH DFND40089
ARM HLDGS PLCCOM04206810634,864637SH DFND300637
ARM HLDGS PLCCOM042068106314,8345,752SH DFND2005,752
ARMADA HOFFLER PROPERTIESCOM04208T108117,03912,612SH SOLE112,61200
ARMOUR RESIDENTIAL REIT INCOM042315101995,627248,286SH SOLE1248,28600
ARMOUR RESIDENTIAL REIT INCCOM0423151018,8222,200SH DFND4002,200
ARMOUR RESIDENTIAL REIT INCCOM0423151019,4242,350SH DFND3002,350
ARMOUR RESIDENTIAL REIT INCCOM042315101401100SH DFND200100
ARMSTRONG WORLD INDS INC NEWCOM04247X1025189SH DFND4009
ARMSTRONG WORLD INDS INC NEWCOM04247X102144,0252,500SH DFND2002,500
ARMSTRONG WORLD INDUSTRIESCOM04247X10223,447407SH SOLE140700
AROTECH CORPCOM04268220324871SH DFND20071
ARQULE INCCOM04269E10795,97844,641SH SOLE144,64100
ARRAY BIOPHARMA INCCOM04269X105411,25182,086SH SOLE182,08600
ARRAY BIOPHARMA INCCOM04269X105877175SH DFND300175
ARRIS GROUP INCCOM04270V1062,153,67188,392SH SOLE188,39200
ARROW ELECTRONICS INCCOM04273510011,263,114207,615SH SOLE1207,61500
ARROW FINANCIAL CORPCOM042744102187,6467,065SH SOLE17,06500
ARTESIAN RESOURCES CORPCOM0431132088,606375SH DFND400375
ARTESIAN RESOURCES CORP CLCOM043113208115,4845,032SH SOLE15,03200
ARTHROCARE CORPCOM043136100753,05118,714SH SOLE118,71400
ARTHROCARE CORPCOM04313610068,4081,700SH DFND2001,700
ARTHUR J GALLAGHER + COCOM36357610912,571,561267,879SH SOLE1267,87900
ARTISAN PARTNERS ASSET MACOM04316A10824,120370SH SOLE137000
ARUBA NETWORKS INCCOM0431761061,353,61675,621SH SOLE175,62100
ARUBA NETWORKS INCCOM0431761062,202123SH DFND400123
ARUBA NETWORKS INCCOM04317610621,4801,200SH DFND2001,200
ASA GOLD AND PRECIOUS MTLS LCOMG3156P1032,084170SH DFND400170
ASA GOLD AND PRECIOUS MTLS LCOMG3156P10314,9751,221SH DFND2001,221
ASBURY AUTOMOTIVE GROUPCOM0434361041,111,55820,684SH SOLE120,68400
ASCENA RETAIL GROUP INCCOM04351G1015,600,840264,690SH SOLE1264,69000
ASCENA RETAIL GROUP INCCOM04351G1011,77784SH DFND40084
ASCENT CAP GROUP INCCOM0436321082573SH DFND4003
ASCENT CAPITAL GROUP INC ACOM043632108802,5539,380SH SOLE19,38000
ASHFORD HOSPITALITY PRIMECOM044102101148,4398,156SH SOLE18,15600
ASHFORD HOSPITALITY PRIME INCOM04410210172840SH DFND30040
ASHFORD HOSPITALITY TR INCCOM0441031091,656200SH DFND300200
ASHFORD HOSPITALITY TRUSTCOM044103109337,65840,780SH SOLE140,78000
ASHLAND INCCOM04420910414,431,401148,716SH SOLE1148,71600
ASHLAND INC NEWCOM04420910429,112300SH DFND400300
ASHLAND INC NEWCOM0442091042913SH DFND3003
ASML HOLDING N VCOMN0705921011,806126SH DFND400126
ASML HOLDING N VCOMN070592109,370100SH DFND300100
ASPEN INSURANCE HOLDINGS LCOMG053841055,583,831135,169SH SOLE1135,16900
ASPEN TECHNOLOGY INCCOM0453271032,599,54262,190SH SOLE162,19000
ASPEN TECHNOLOGY INCCOM0453271032,00648SH DFND40048
ASPEN TECHNOLOGY INCCOM04532710340,212962SH DFND300962
ASSOCIATED BANC CORPCOM0454871055,827,364334,906SH SOLE1334,90600
ASSOCIATED ESTATES REALTYCOM045604105701,81843,727SH SOLE143,72700
ASSOCIATED ESTATES RLTY CORPCOM04560410516,0501,000SH DFND4001,000
ASSOCIATED ESTATES RLTY CORPCOM0456041059,309580SH DFND300580
ASSURANT INCCOM04621X1081,789,40226,961SH SOLE126,96100
ASSURANT INCCOM04621X10832,300487SH DFND300487
ASSURANT INCCOM04621X108336,0735,064SH DFND2005,064
ASSURED GUARANTY LTDCOMG0585R106152,7696,476SH SOLE16,47600
ASTEC INDUSTRIES INCCOM046224101592,12115,328SH SOLE115,32800
ASTORIA FINANCIAL CORPCOM0462651043,159,311228,439SH SOLE1228,43900
ASTRAZENECA PLCCOM046353108257,8444,343SH DFND4004,343
ASTRAZENECA PLCCOM0463531081,044,73517,597SH DFND30017,597
ASTRAZENECA PLCCOM046353108153,1752,580SH DFND2002,580
ASTRONICS CORPCOM046433108510,05110,001SH SOLE110,00100
ASTRONICS CORPCOM04643310868,5441,344SH DFND3001,344
AT&T INCCOM00206R1024,141,592117,793SH DFND400117,793
AT&T INCCOM00206R1027,204,722204,912SH DFND300204,912
AT&T INCCOM00206R9022,5905SHCallDFND3005
AT&T INCCOM00206R1024,608,140131,062SH DFND200131,062
AT+T INCCOM00206R102325,475,9449,256,995SH SOLE19,256,99500
ATHENAHEALTH INCCOM04685W1033,279,51424,383SH SOLE124,38300
ATHENAHEALTH INCCOM04685W1032,01815SH DFND40015
ATHENAHEALTH INCCOM04685W10320,444152SH DFND300152
ATHENAHEALTH INCCOM04685W1034,97737SH DFND20037
ATHLON ENERGY INCCOM047477104364,51312,050SH SOLE112,05000
ATLANTIC POWER CORPCOM04878Q863276,71979,517SH SOLE179,51700
ATLANTIC PWR CORPCOM04878Q863348100SH DFND400100
ATLANTIC PWR CORPCOM04878Q8632,449,363703,840SH DFND300703,840
ATLANTIC PWR CORPCOM04878Q863157,55245,274SH DFND20045,274
ATLANTIC TELE NETWORK INCCOM049079205398,7627,049SH SOLE17,04900
ATLANTICUS HLDGS CORPCOM04914Y102852240SH DFND400240
ATLAS AIR WORLDWIDE HOLDINCOM049164205804,77119,557SH SOLE119,55700
ATLAS ENERGY LPCOM04930A104252,9905,400SH DFND3005,400
ATLAS ENERGY LPCOM04930A1042,34350SH DFND20050
ATLAS PIPELINE PARTNERS LPCOM04939210370,0201,998SH DFND4001,998
ATLAS PIPELINE PARTNERS LPCOM049392103496,06314,153SH DFND30014,153
ATLAS PIPELINE PARTNERS LPCOM049392103233,6086,665SH DFND2006,665
ATLAS RESOURCE PARTNERS LPCOM04941A10112,288600SH DFND400600
ATMEL CORPCOM0495131046,793,175867,583SH SOLE1867,58300
ATMEL CORPCOM0495131046,656850SH DFND400850
ATMEL CORPCOM04951310411,7451,500SH DFND2001,500
ATMI INCCOM00207R101732,92524,261SH SOLE124,26100
ATMOS ENERGY CORPCOM0495601058,502,897187,206SH SOLE1187,20600
ATMOS ENERGY CORPCOM04956010580,7571,778SH DFND4001,778
ATMOS ENERGY CORPCOM049560105145,8263,211SH DFND3003,211
ATRICURE INCCOM04963C209259,50313,892SH SOLE113,89200
ATRION CORPORATIONCOM049904105307,5081,038SH SOLE11,03800
ATWOOD OCEANICS INCCOM0500951086,325,807118,483SH SOLE1118,48300
ATWOOD OCEANICS INCCOM05009510812,013225SH DFND400225
ATWOOD OCEANICS INCCOM0500951082675SH DFND3005
ATWOOD OCEANICS INCCOM050095108104,6441,960SH DFND2001,960
AU OPTRONICS CORPCOM0022551073,8591,237SH DFND2001,237
AUDIENCE INCCOM05070J10274,3336,386SH SOLE16,38600
AUDIENCE INCCOM05070J1026,402550SH DFND300550
AURICO GOLD INCCOM05155C10547,58013,000SH DFND30013,000
AUTHENTIDATE HLDG CORPCOM05266620320,10015,000SH DFND40015,000
AUTOBYTEL INCCOM05275N20588,5265,851SH DFND2005,851
AUTODESK INCCOM0527691064,525,77489,922SH SOLE189,92200
AUTODESK INCCOM0527691069,661192SH DFND400192
AUTOLIV INCCOM0528001095,87564SH DFND40064
AUTOMATIC DATA PROCESSINGCOM053015103289,843,3283,586,726SH SOLE13,586,72600
AUTOMATIC DATA PROCESSING INCOM053015103305,3633,779SH DFND4003,779
AUTOMATIC DATA PROCESSING INCOM053015103708,9878,775SH DFND3008,775
AUTOMATIC DATA PROCESSING INCOM053015103517,4376,404SH DFND2006,404
AUTONATION INCCOM05329W1021,104,70822,232SH SOLE122,23200
AUTONATION INCCOM05329W102475,6829,573SH DFND4009,573
AUTONATION INCCOM05329W1021493SH DFND3003
AUTONATION INCCOM05329W10214,907300SH DFND200300
AUTOZONE INCCOM0533321026,569,28513,745SH SOLE113,74500
AUTOZONE INCCOM0533321024,77910SH DFND40010
AUTOZONE INCCOM053332102276,249578SH DFND300578
AUXILIUM PHARMACEUTICALS ICOM05334D107678,65432,722SH SOLE132,72200
AV HOMES INCCOM00234P102113,8536,266SH SOLE16,26600
AVAGO TECHNOLOGIES LTDCOMY0486S1041,000,78518,922SH SOLE118,92200
AVAGO TECHNOLOGIES LTDCOMY0486S10435,799677SH DFND400677
AVALONBAY COMMUNITIES INCCOM0534841015,286,53644,714SH SOLE144,71400
AVANIR PHARMACEUTICALS INCCOM05348P401323,57596,302SH SOLE196,30200
AVANIR PHARMACEUTICALS INCCOM05348P4016,8882,050SH DFND3002,050
AVEO PHARMACEUTICALS INCCOM05358810963,35934,434SH SOLE134,43400
AVEO PHARMACEUTICALS INCCOM0535881091,266692SH DFND400692
AVERY DENNISON CORPCOM0536111091,900,19337,860SH SOLE137,86000
AVERY DENNISON CORPCOM0536111093,71474SH DFND40074
AVG TECHNOLOGIESCOMN07831105273,39815,886SH SOLE115,88600
AVG TECHNOLOGIES N VCOMN0783110515,351892SH DFND200892
AVIAT NETWORKS INCCOM05366Y10291,85340,643SH SOLE140,64300
AVID TECHNOLOGY INCCOM05367P100192,59323,631SH SOLE123,63100
AVIS BUDGET GROUPCOM0537741052025SH DFND4005
AVIS BUDGET GROUPCOM05377410583,5082,066SH DFND3002,066
AVIS BUDGET GROUPCOM05377410552,5461,300SH DFND2001,300
AVIS BUDGET GROUP INCCOM05377410570,3711,741SH SOLE11,74100
AVISTA CORPCOM05379B1071,284,22445,556SH SOLE145,55600
AVISTA CORPCOM05379B10727,011958SH DFND300958
AVISTA CORPCOM05379B107137,1734,866SH DFND2004,866
AVIV REIT INCCOM05381L101180,8787,632SH SOLE17,63200
AVIVA PLCCOM05382A1045,287349SH DFND200349
AVNET INCCOM05380710312,495,966283,291SH SOLE1283,29100
AVNET INCCOM0538071033,88288SH DFND40088
AVNET INCCOM0538071034,411100SH DFND300100
AVON PRODS INCCOM05430310213,776800SH DFND400800
AVON PRODS INCCOM0543031027,749450SH DFND300450
AVON PRODUCTS INCCOM0543031022,906,392168,780SH SOLE1168,78000
AVX CORPCOM00244410725,2971,816SH SOLE11,81600
AWARE INC MASSCOM05453N1007,6381,250SH DFND3001,250
AXCELIS TECHNOLOGIES INCCOM054540109175,39071,881SH SOLE171,88100
AXIALL CORPCOM05463D1002,197,61146,324SH SOLE146,32400
AXIALL CORPCOM05463D1001,80338SH DFND40038
AXIS CAPITAL HOLDINGS LTDCOMG0692U109185,6663,903SH SOLE13,90300
AXIS CAPITAL HOLDINGS LTDCOMG0692U1091,95041SH DFND40041
AZZ INCCOM002474104946,12519,364SH SOLE119,36400
B & G FOODS INC NEWCOM05508R10616,412484SH DFND400484
B & G FOODS INC NEWCOM05508R106167,9154,952SH DFND3004,952
B & G FOODS INC NEWCOM05508R1068,817260SH DFND200260
B/E AEROSPACE INCCOM07330210117,472,230200,761SH SOLE1200,76100
B/E AEROSPACE INCCOM0733021013,04635SH DFND40035
B/E AEROSPACE INCCOM07330210114,360165SH DFND300165
B/E AEROSPACE INCCOM073302101276,4073,176SH DFND2003,176
B+G FOODS INCCOM05508R1061,364,36940,235SH SOLE140,23500
BABCOCK & WILCOX CO NEWCOM05615F1021,53945SH DFND40045
BABCOCK & WILCOX CO NEWCOM05615F1022748SH DFND3008
BABCOCK + WILCOX CO/THECOM05615F10288,4502,587SH SOLE12,58700
BABSON CAP CORPORATE INVSCOM05617K10977,2505,173SH DFND2005,173
BADGER METER INCCOM056525108595,08610,919SH SOLE110,91900
BAIDU INCCOM056752108109,218614SH DFND400614
BAIDU INCCOM056752108281,9401,585SH DFND3001,585
BAIDU INCCOM056752108196,3801,104SH DFND2001,104
BAIDU INC SPON ADRADR0567521082,868,84916,128SH SOLE116,12800
BAKER HUGHES INCCOM0572241078,126,646147,062SH SOLE1147,06200
BAKER HUGHES INCCOM05722410714,368260SH DFND400260
BAKER HUGHES INCCOM05722410716,578300SH DFND300300
BAKER HUGHES INCCOM0572241079,449171SH DFND200171
BALCHEM CORPCOM0576652001,326,73722,602SH SOLE122,60200
BALCHEM CORPCOM0576652008,805150SH DFND300150
BALDWIN + LYONS INC CL BCOM057755209167,3906,127SH SOLE16,12700
BALL CORPCOM0584981062,560,83849,571SH SOLE149,57100
BALL CORPCOM058498106135,7622,628SH DFND4002,628
BALL CORPCOM05849810610,332200SH DFND300200
BALL CORPCOM0584981061,03320SH DFND20020
BALLANTYNE STRONG INCCOM05851610520,8354,500SH DFND4004,500
BALLARD PWR SYS INC NEWCOM0585861084,6213,050SH DFND3003,050
BALLARD PWR SYS INC NEWCOM0585861081,061700SH DFND200700
BALLY TECHNOLOGIES INCCOM05874B1076,227,51879,382SH SOLE179,38200
BALLY TECHNOLOGIES INCCOM05874B10715,690200SH DFND200200
BALTIC TRADING LIMITEDCOMY0553W10329,1224,522SH DFND2004,522
BANC CALIF INCCOM05990K106162,61012,126SH DFND30012,126
BANC OF CALIFORNIA INCCOM05990K106145,27110,833SH SOLE110,83300
BANCFIRST CORPCOM05945F103263,6504,703SH SOLE14,70300
BANCO BILBAO VIZCAYA ARGENTACOM05946K101212,24117,130SH DFND20017,130
BANCO BRADESCO S ACOM05946030351441SH DFND40041
BANCO BRADESCO S ACOM05946030317,4291,391SH DFND3001,391
BANCO SANTANDER BRASIL S ACOM05967A10715,9432,614SH DFND3002,614
BANCO SANTANDER SACOM05964H1056,286693SH DFND400693
BANCO SANTANDER SACOM05964H10520,4802,258SH DFND3002,258
BANCO SANTANDER SACOM05964H105211,99723,373SH DFND20023,373
BANCORP INC/THECOM05969A105390,43821,800SH SOLE121,80000
BANCORPSOUTH INCCOM0596921035,910,150232,500SH SOLE1232,50000
BANK HAWAII CORPCOM06254010985,7531,450SH DFND4001,450
BANK HAWAII CORPCOM06254010947,929810SH DFND300810
BANK HAWAII CORPCOM0625401095,14587SH DFND20087
BANK MONTREAL QUECOM06367110133,330500SH DFND400500
BANK MONTREAL QUECOM063671101367,9635,520SH DFND3005,520
BANK MONTREAL QUECOM06367110152,928794SH DFND200794
BANK MUTUAL CORPCOM063750103245,15434,972SH SOLE134,97200
BANK N S HALIFAXCOM0641491077,256116SH DFND400116
BANK N S HALIFAXCOM064149107115,5921,848SH DFND3001,848
BANK N S HALIFAXCOM0641491072,18935SH DFND20035
BANK NEW YORK MELLON CORPCOM06405810066,6311,907SH DFND4001,907
BANK NEW YORK MELLON CORPCOM064058100129,0463,693SH DFND3003,693
BANK NEW YORK MELLON CORPCOM064058100183,7165,258SH DFND2005,258
BANK OF AMERICA CORPCOM06050510466,256,5474,255,398SH SOLE14,255,39800
BANK OF AMERICA CORPORATIONCOM060505104604,58338,830SH DFND40038,830
BANK OF AMERICA CORPORATIONCOM060505146103,52016,000SH DFND40016,000
BANK OF AMERICA CORPORATIONCOM0605051042,180,588140,051SH DFND300140,051
BANK OF AMERICA CORPORATIONCOM0605056826,3666SH DFND3006
BANK OF AMERICA CORPORATIONCOM060505104847,47754,430SH DFND20054,430
BANK OF AMERICA CORPORATIONCOM060505682587,794554SH DFND200554
BANK OF HAWAII CORPCOM0625401095,423,13891,700SH SOLE191,70000
BANK OF KENTUCKY FINL CORPCOM062896105150,3314,074SH SOLE14,07400
BANK OF MARIN BANCORPCOM06342510214,102325SH DFND400325
BANK OF MARIN BANCORP/CACOM063425102168,7873,890SH SOLE13,89000
BANK OF NEW YORK MELLON COCOM06405810015,742,007450,544SH SOLE1450,54400
BANK OF THE OZARKSCOM0639041061,344,18223,753SH SOLE123,75300
BANK OF THE OZARKS INCCOM06390410656,5901,000SH DFND3001,000
BANKFINANCIAL CORPCOM06643P104128,10313,985SH SOLE113,98500
BANKRATE INCCOM06647F102550,56130,689SH SOLE130,68900
BANKUNITED INCCOM06652K10381,4112,473SH SOLE12,47300
BANNER CORPORATIONCOM06652V208663,24614,798SH SOLE114,79800
BAR HARBOR BANKSHARESCOM066849100104,2542,607SH SOLE12,60700
BAR HBR BANKSHARESCOM06684910099,9752,500SH DFND2002,500
BARCLAYS BANK PLCCOM06739H30515,096350SH DFND400350
BARCLAYS BANK PLCCOM06739H20617,681380SH DFND400380
BARCLAYS BANK PLCCOM06739H51110,132400SH DFND400400
BARCLAYS BANK PLCCOM06739H36271,5692,821SH DFND4002,821
BARCLAYS BANK PLCCOM06739H77622,653900SH DFND400900
BARCLAYS BANK PLCCOM06739H2487,576125SH DFND400125
BARCLAYS BANK PLCCOM06739H30529,544685SH DFND300685
BARCLAYS BANK PLCCOM06739H7432,714100SH DFND300100
BARCLAYS BANK PLCCOM06739H6449,5763,800SH DFND3003,800
BARCLAYS BANK PLCCOM06739H51153,6492,118SH DFND3002,118
BARCLAYS BANK PLCCOM06739H36225,3701,000SH DFND3001,000
BARCLAYS BANK PLCCOM06739H7765,034200SH DFND300200
BARCLAYS BANK PLCCOM06739H6443,2631,295SH DFND2001,295
BARCLAYS BANK PLCCOM06739H36254,9512,166SH DFND2002,166
BARCLAYS BK PLCCOM06742E7113,74488SH DFND40088
BARCLAYS BK PLCCOM06738C7786,174168SH DFND400168
BARCLAYS BK PLCCOM06739F39024,1401,000SH DFND4001,000
BARCLAYS BK PLCCOM06740L44422,080600SH DFND400600
BARCLAYS BK PLCCOM06740L4511,51246SH DFND40046
BARCLAYS BK PLCCOM06742E9013,55515SHCallDFND40015
BARCLAYS BK PLCCOM06738C7784,226115SH DFND300115
BARCLAYS BK PLCCOM06742E71149,6131,166SH DFND3001,166
BARCLAYS BK PLCCOM06738C78614,612632SH DFND300632
BARCLAYS BK PLCCOM06739F2913,47561SH DFND30061
BARCLAYS BK PLCCOM06739F10126,943650SH DFND300650
BARCLAYS BK PLCCOM06740C519946SH DFND3006
BARCLAYS BK PLCCOM06742C1523423SH DFND3003
BARCLAYS BK PLCCOM06739F135228,9343,902SH DFND3003,902
BARCLAYS BK PLCCOM06742C1293683SH DFND3003
BARCLAYS BK PLCCOM06740H6665,18720SH DFND30020
BARCLAYS BK PLCCOM06740C337276,3131,891SH DFND3001,891
BARCLAYS BK PLCCOM06738C79413,028400SH DFND300400
BARCLAYS BK PLCCOM06740P2396,984241SH DFND300241
BARCLAYS BK PLCCOM06742E71124,168568SH DFND200568
BARCLAYS BK PLCCOM06740L477337,4938,026SH DFND2008,026
BARCLAYS BK PLCCOM06740C3371,944,85713,310SH DFND20013,310
BARCLAYS BK PLCCOM06739F39026,5541,100SH DFND2001,100
BARCLAYS BK PLCCOM06740L5193,15480SH DFND20080
BARCLAYS PLCCOM06738E2043,517194SH DFND400194
BARCLAYS PLCCOM06738E2045,439300SH DFND300300
BARD C R INCCOM06738310977,283577SH DFND400577
BARD C R INCCOM06738310925,315189SH DFND300189
BARNES & NOBLE INCCOM0677741092,990200SH DFND400200
BARNES & NOBLE INCCOM06777410979653SH DFND20053
BARNES + NOBLE INCCOM067774109454,39030,394SH SOLE130,39400
BARNES GROUP INCCOM0678061091,536,07840,096SH SOLE140,09600
BARRACUDA NETWORKS INCCOM068323104109,5562,761SH SOLE12,76100
BARRETT BILL CORPCOM06846N104187,8627,015SH DFND2007,015
BARRETT BUSINESS SERVICES INCOM068463108275,5312,971SH DFND3002,971
BARRETT BUSINESS SVCS INCCOM068463108433,5604,675SH SOLE14,67500
BARRICK GOLD CORPCOM06790110877,8014,413SH DFND4004,413
BARRICK GOLD CORPCOM067901108186,91310,602SH DFND30010,602
BARRICK GOLD CORPCOM06790110821,8791,241SH DFND2001,241
BARRY (R.G.)COM068798107127,7476,619SH SOLE16,61900
BASIC ENERGY SERVICES INCCOM06985P100353,67722,413SH SOLE122,41300
BASSETT FURNITURE INDSCOM070203104110,0167,200SH SOLE17,20000
BAXTER INTERNATIONAL INCCOM07181310918,356,610263,934SH SOLE1263,93400
BAXTER INTL INCCOM0718131091,599,58022,999SH DFND40022,999
BAXTER INTL INCCOM071813109316,6614,553SH DFND3004,553
BAXTER INTL INCCOM07181310971,1501,023SH DFND2001,023
BAYTEX ENERGY CORPCOM07317Q1053,916100SH DFND400100
BAYTEX ENERGY CORPCOM07317Q1059,790250SH DFND300250
BAZAARVOICE INCCOM073271108252,61631,896SH SOLE131,89600
BB&T CORPCOM05493710781,5072,184SH DFND4002,184
BB&T CORPCOM05493710720,190541SH DFND300541
BB&T CORPCOM0549371072,386,31563,942SH DFND20063,942
BB+T CORPCOM0549371078,727,133233,846SH SOLE1233,84600
BBCN BANCORP INCCOM073295107996,41260,061SH SOLE160,06100
BBCN BANCORP INCCOM07329510722,1311,334SH DFND3001,334
BBX CAPITAL CORP ACOM05540P10074,6934,788SH SOLE14,78800
BCE INCCOM05534B760109,7202,535SH DFND4002,535
BCE INCCOM05534B760228,1925,271SH DFND3005,271
BCE INCCOM05534B76014,083325SH DFND200325
BEACON ROOFING SUPPLY INCCOM0736851091,301,36632,308SH SOLE132,30800
BEAM INCCOM0737301034,103,74660,296SH SOLE160,29600
BEAM INCCOM073730103473,2216,953SH DFND4006,953
BEAM INCCOM073730103325,9394,789SH DFND3004,789
BEAM INCCOM07373010324,842365SH DFND200365
BEASLEY BROADCAST GRP INCCOM07401410125,3782,907SH SOLE12,90700
BEAZER HOMES USA INCCOM07556Q881406,61716,651SH SOLE116,65100
BEAZER HOMES USA INCCOM07556Q8812,07685SH DFND20085
BEBE STORES INCCOM075571109122,84423,091SH SOLE123,09100
BECTON DICKINSON & COCOM0758871092,54123SH DFND40023
BECTON DICKINSON & COCOM075887109432,4583,914SH DFND3003,914
BECTON DICKINSON & COCOM075887109308,4802,792SH DFND2002,792
BECTON DICKINSON AND COCOM0758871096,857,67262,066SH SOLE162,06600
BED BATH & BEYOND INCCOM0758961008,913111SH DFND400111
BED BATH & BEYOND INCCOM0758961006,42480SH DFND30080
BED BATH & BEYOND INCCOM0758961004,01550SH DFND20050
BED BATH + BEYOND INCCOM0758961007,659,73795,389SH SOLE195,38900
BEL FUSE INC CL BCOM077347300159,8897,503SH SOLE17,50300
BELDEN INCCOM0774541062,353,87533,412SH SOLE133,41200
BEMIS COMPANYCOM0814371051,521,13237,137SH SOLE137,13700
BEMIS INCCOM081437105103,7522,533SH DFND3002,533
BEMIS INCCOM0814371052,86770SH DFND20070
BENCHMARK ELECTRONICS INCCOM08160H101952,97341,290SH SOLE141,29000
BENEFICIAL MUTUAL BANCORPCOM08173R104231,70121,218SH SOLE121,21800
BENEFITFOCUS INCCOM08180D106194,9303,376SH SOLE13,37600
BERKLEY W R CORPCOM08442310259,7911,378SH DFND4001,378
BERKLEY W R CORPCOM08442310226,034600SH DFND300600
BERKSHIRE HATHAWAY INC CLCOM08467070270,802,965597,191SH SOLE1597,19100
BERKSHIRE HATHAWAY INC DELCOM0846707023,030,15625,558SH DFND40025,558
BERKSHIRE HATHAWAY INC DELCOM084670108889,5005SH DFND4005
BERKSHIRE HATHAWAY INC DELCOM0846707022,100,76517,719SH DFND30017,719
BERKSHIRE HATHAWAY INC DELCOM084670108177,9001SH DFND3001
BERKSHIRE HATHAWAY INC DELCOM0846707021,981,73016,715SH DFND20016,715
BERKSHIRE HATHAWAY INC DELCOM084670108177,9001SH DFND2001
BERKSHIRE HILLS BANCORP INCOM084680107453,85516,643SH SOLE116,64300
BERRY PLASTICS GROUP INCCOM08579W103874,14036,744SH SOLE136,74400
BERRY PLASTICS GROUP INCCOM08579W1031,66570SH DFND40070
BEST BUY CO INCCOM0865161014,147,081103,989SH SOLE1103,98900
BEST BUY INCCOM086516101136,9883,435SH DFND4003,435
BEST BUY INCCOM086516101457,62311,475SH DFND30011,475
BEST BUY INCCOM08651610120,498514SH DFND200514
BEST BUY INCCOM0865169511,9004SHPutDFND2004
BGC PARTNERS INCCOM05541T10110,4671,730SH DFND3001,730
BGC PARTNERS INC CL ACOM05541T101510,97384,319SH SOLE184,31900
BHP BILLITON LTDCOM08860610841,193604SH DFND400604
BHP BILLITON LTDCOM088606108244,9743,592SH DFND3003,592
BHP BILLITON LTDCOM08860610828,390416SH DFND200416
BHP BILLITON PLCCOM05545E2095,34286SH DFND40086
BIG 5 SPORTING GOODS CORPCOM08915P101255,18312,875SH SOLE112,87500
BIG LOTS INCCOM0893021033,864,855119,692SH SOLE1119,69200
BIGLARI HLDGS INCCOM08986R10130,39860SH DFND30060
BIGLARI HOLDINGS INCCOM08986R101559,3311,104SH SOLE11,10400
BILL BARRETT CORPCOM06846N1043,517,660131,354SH SOLE1131,35400
BIND THERAPEUTICS INCCOM05548N10752,9813,511SH SOLE13,51100
BIO RAD LABORATORIES ACOM0905722075,115,10541,381SH SOLE141,38100
BIO RAD LABS INCCOM09057220767,986550SH DFND300550
BIO REFERENCE LABS INCCOM09057G602475,14618,604SH SOLE118,60400
BIOANALYTICAL SYS INCCOM09058M103271100SH DFND400100
BIOCRYST PHARMACEUTICALSCOM09058V10326,6003,500SH DFND4003,500
BIODELIVERY SCIENCES INTLCOM09060J106116,94619,855SH SOLE119,85500
BIOGEN IDEC INCCOM09062X10328,748,789102,766SH SOLE1102,76600
BIOGEN IDEC INCCOM09062X103103,162369SH DFND400369
BIOGEN IDEC INCCOM09062X103394,7561,412SH DFND3001,412
BIOGEN IDEC INCCOM09062X103272,862976SH DFND200976
BIOLASE INCCOM09091110864,42522,765SH SOLE122,76500
BIOMARIN PHARMACEUTICAL INCOM09061G101157,8262,246SH SOLE12,24600
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BIOMARIN PHARMACEUTICAL INCCOM09061G10134,823495SH DFND300495
BIOMARIN PHARMACEUTICAL INCCOM09061G10160,009853SH DFND200853
BIOMED REALTY TRUST INCCOM09063H1077,164,739395,405SH SOLE1395,40500
BIOMED REALTY TRUST INCCOM09063H10727,1801,500SH DFND3001,500
BIO-REFERENCE LABS INCCOM09057G602773SH DFND3003
BIOSCRIP INCCOM09069N108286,32138,692SH SOLE138,69200
BIOSCRIP INCCOM09069N1083,130423SH DFND300423
BIOSCRIP INCCOM09069N1083,700500SH DFND200500
BIOTA PHARMACEUTIALS INCCOM090694100419100SH DFND400100
BIOTELEMETRY INCCOM09067210631,7604,000SH DFND3004,000
BIOTIME INCCOM09066L10588,22524,507SH SOLE124,50700
BIOTIME INCCOM09066L1058,6402,400SH DFND3002,400
BIOTIME INCCOM09066L105360100SH DFND200100
BITAUTO HLDGS LTDCOM09172710722,372700SH DFND200700
BJ S RESTAURANTS INCCOM09180C106582,81018,764SH SOLE118,76400
BLACK BOX CORPCOM091826107364,75212,240SH SOLE112,24000
BLACK DIAMOND INCCOM09202G101200,53715,044SH SOLE115,04400
BLACK HILLS CORPCOM0921131096,269,536119,397SH SOLE1119,39700
BLACK HILLS CORPCOM09211310953,5601,020SH DFND3001,020
BLACKBAUD INCCOM09227Q1001,306,83234,710SH SOLE134,71000
BLACKBERRY LTDCOM09228F1031,488200SH DFND400200
BLACKBERRY LTDCOM09228F1037,6711,031SH DFND3001,031
BLACKBERRY LTDCOM09228F10322330SH DFND20030
BLACKHAWK NETWORK HLDGS INCCOM09238E10410,104400SH DFND200400
BLACKHAWK NETWORK HOLDINGSCOM09238E104192,7597,631SH SOLE17,63100
BLACKROCK BUILD AMER BD TRCOM09248X10045,5772,380SH DFND4002,380
BLACKROCK BUILD AMER BD TRCOM09248X100175,4719,163SH DFND3009,163
BLACKROCK CORPOR HI YLD FD VCOM09255P10713,6351,120SH DFND4001,120
BLACKROCK CORPOR HI YLD FD VCOM09255P10756,1404,613SH DFND3004,613
BLACKROCK CORPOR HI YLD FD VCOM09255P10716,2101,332SH DFND2001,332
BLACKROCK CR ALLCTN INC TRCOM09250810029,3722,249SH DFND4002,249
BLACKROCK CR ALLCTN INC TRCOM09250810044,2343,387SH DFND3003,387
BLACKROCK CR ALLCTN INC TRCOM0925081006,530500SH DFND200500
BLACKROCK DEBT STRAT FD INCCOM09255R1034,5891,150SH DFND4001,150
BLACKROCK DEBT STRAT FD INCCOM09255R103182,96145,855SH DFND30045,855
BLACKROCK DFND OPPRTY CRCOM09255Q10523,8181,750SH DFND4001,750
BLACKROCK DIVID INCOME TRCOM09250D1093,240250SH DFND200250
BLACKROCK ENERGY & RES TRCOM09250U1017,290300SH DFND400300
BLACKROCK ENERGY & RES TRCOM09250U10141,2201,696SH DFND2001,696
BLACKROCK ENH CAP & INC FD ICOM09256A10940,9842,998SH DFND3002,998
BLACKROCK ENHANCED EQT DIV TCOM09251A10423,8203,000SH DFND4003,000
BLACKROCK ENHANCED EQT DIV TCOM09251A10479,0819,960SH DFND3009,960
BLACKROCK FLOAT RATE OME STRCOM09255X1001,43298SH DFND40098
BLACKROCK FLOAT RATE OME STRCOM09255X10054,9343,760SH DFND3003,760
BLACKROCK FLOATING RATE INCOCOM09194110427,9202,000SH DFND3002,000
BLACKROCK GLOBAL OPP EQTY TRCOM0925011058,811589SH DFND400589
BLACKROCK GLOBAL OPP EQTY TRCOM092501105162,54310,865SH DFND30010,865
BLACKROCK GLOBAL OPP EQTY TRCOM09250110585,2725,700SH DFND2005,700
BLACKROCK HEALTH SCIENCES TRCOM09250W10730,830870SH DFND300870
BLACKROCK HEALTH SCIENCES TRCOM09250W10714,176400SH DFND200400
BLACKROCK INCCOM09247X10115,340,25048,473SH SOLE148,47300
BLACKROCK INCCOM09247X10124,36877SH DFND40077
BLACKROCK INCCOM09247X10173,870233SH DFND300233
BLACKROCK INCCOM09247X101187,350592SH DFND200592
BLACKROCK INCOME OPP TRUST ICOM09247510238,4613,965SH DFND4003,965
BLACKROCK INCOME OPP TRUST ICOM0924751024,850500SH DFND200500
BLACKROCK INCOME TR INCCOM09247F1001,309202SH DFND400202
BLACKROCK INTL GRWTH & INC TCOM092524107187,00623,002SH DFND40023,002
BLACKROCK INTL GRWTH & INC TCOM09252410780,2599,872SH DFND3009,872
BLACKROCK INTL GRWTH & INC TCOM09252410769,1058,500SH DFND2008,500
BLACKROCK KELSO CAPITAL COCOM092533108458,80349,175SH SOLE149,17500
BLACKROCK KELSO CAPITAL CORPCOM09253310836,3873,900SH DFND4003,900
BLACKROCK KELSO CAPITAL CORPCOM09253310838,1244,086SH DFND3004,086
BLACKROCK KELSO CAPITAL CORPCOM0925331082,506,649268,666SH DFND200268,666
BLACKROCK LONG-TERM MUNI ADVCOM09250B1035,100500SH DFND300500
BLACKROCK LONG-TERM MUNI ADVCOM09250B10335,7003,500SH DFND2003,500
BLACKROCK LTD DURATION INC TCOM09249W10159,9203,500SH DFND4003,500
BLACKROCK LTD DURATION INC TCOM09249W10160,7763,550SH DFND3003,550
BLACKROCK MUN 2020 TERM TRCOM09249X10920,9951,333SH DFND2001,333
BLACKROCK MUN INCOME TRCOM09248F10912,7001,000SH DFND4001,000
BLACKROCK MUNI INTER DR FD ICOM09253X10213,9001,000SH DFND4001,000
BLACKROCK MUNI INTER DR FD ICOM09253X1021,390100SH DFND300100
BLACKROCK MUNI INTER DR FD ICOM09253X10215,3601,105SH DFND2001,105
BLACKROCK MUNIASSETS FD INCCOM09254J10225,7332,228SH DFND4002,228
BLACKROCK MUNIASSETS FD INCCOM09254J10248,7184,218SH DFND2004,218
BLACKROCK MUNIENHANCED FD INCOM09253Y10013,5201,300SH DFND4001,300
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10194,2677,185SH DFND4007,185
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10643,7153,500SH DFND3003,500
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107168,59812,753SH DFND30012,753
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,750208SH DFND200208
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10837,5603,000SH DFND2003,000
BLACKROCK MUNIYIELD CALI QLTCOM09254N10369,5645,100SH DFND3005,100
BLACKROCK MUNIYIELD CALIF FDCOM09254M10569,7795,064SH DFND3005,064
BLACKROCK MUNIYIELD FD INCCOM09253W1048,654675SH DFND300675
BLACKROCK MUNIYIELD FD INCCOM09253W10451,2804,000SH DFND2004,000
BLACKROCK MUNIYIELD NJ QLTYCOM09255A10060,9594,700SH DFND4004,700
BLACKROCK MUNIYIELD NY QLTYCOM09255E10225,8512,140SH DFND4002,140
BLACKROCK MUNIYIELD NY QLTYCOM09255E10212,0801,000SH DFND3001,000
BLACKROCK MUNIYIELD QLTY FDCOM09254E10319,0531,505SH DFND3001,505
BLACKROCK MUNIYIELD QLTY FDCOM09254E1038,862700SH DFND200700
BLACKROCK MUNIYLD INVST QLTYCOM09254T10015,8991,300SH DFND3001,300
BLACKROCK MUNIYLD MICH QLTYCOM09254V105146,40511,750SH DFND20011,750
BLACKROCK MUNIYLD MICH QLTYCOM09254W103105,7089,200SH DFND2009,200
BLACKROCK N J MUN INCOME TRCOM09248J10113,1001,000SH DFND4001,000
BLACKROCK N Y MUN INCOME TRCOM09248L1067,744622SH DFND400622
BLACKROCK REAL ASSET EQUITYCOM09254B10917,7682,040SH DFND3002,040
BLACKROCK RES & COMM STRAT TCOM09257A10828,3962,450SH DFND3002,450
BLACKROCK UTIL & INFRASTRCTUCOM09248D104468,96226,243SH DFND30026,243
BLACKROCK UTIL & INFRASTRCTUCOM09248D10425,3751,420SH DFND2001,420
BLACKSTONE GROUP L PCOM09253U108113,2663,596SH DFND4003,596
BLACKSTONE GROUP L PCOM09253U108772,00224,508SH DFND30024,508
BLACKSTONE GROUP L PCOM09253U108318,68110,117SH DFND20010,117
BLACKSTONE GSO FLTING RTE FUCOM09256U10597,4555,170SH DFND2005,170
BLACKSTONE GSO LNG SHRT CR ICOM09257D10248227SH DFND40027
BLDRS INDEX FDS TRCOM09348R30067,2611,811SH DFND3001,811
BLDRS INDEX FDS TRCOM09348R40936,2971,463SH DFND3001,463
BLOCK H & R INCCOM093671105142,5224,908SH DFND3004,908
BLOOMIN BRANDS INCCOM094235108881,31136,706SH SOLE136,70600
BLOOMIN BRANDS INCCOM0942351081,20150SH DFND30050
BLOUNT INTERNATIONAL INCCOM095180105472,66332,665SH SOLE132,66500
BLUCORA INCCOM095229100909,09231,176SH SOLE131,17600
BLUCORA INCCOM0952291001465SH DFND4005
BLUCORA INCCOM09522910060,7402,083SH DFND2002,083
BLUE CAPITAL REINSURANCE HCOMG1190F10776,1994,148SH SOLE14,14800
BLUE NILE INCCOM09578R103445,4719,460SH SOLE19,46000
BLUE NILE INCCOM09578R1031,17725SH DFND40025
BLUEBIRD BIO INCCOM09609G10095,1024,533SH SOLE14,53300
BLUELINX HLDGS INCCOM09624H1092,4181,240SH DFND2001,240
BLUELINX HOLDINGS INCCOM09624H10943,71922,420SH SOLE122,42000
BLYTH INCCOM09643P20776,0846,993SH SOLE16,99300
BNC BANCORPCOM05566T101208,37112,157SH SOLE112,15700
BNC BANCORPCOM05566T1018,213479SH DFND300479
BOARDWALK PIPELINE PARTNERSCOM096627104205,4368,050SH DFND4008,050
BOARDWALK PIPELINE PARTNERSCOM096627104343,27513,451SH DFND30013,451
BOARDWALK PIPELINE PARTNERSCOM0966271045,104200SH DFND200200
BOB EVANS FARMSCOM0967611013,724,79073,627SH SOLE173,62700
BOB EVANS FARMS INCCOM09676110118,870373SH DFND400373
BODY CENTRAL CORPCOM09689U10243,21810,969SH SOLE110,96900
BOEING COCOM0970231051,043,2517,643SH DFND4007,643
BOEING COCOM0970231052,282,15116,720SH DFND30016,720
BOEING COCOM0970231051,667,79212,219SH DFND20012,219
BOEING CO/THECOM09702310530,174,800221,077SH SOLE1221,07700
BOFI HLDG INCCOM05566U10831,372400SH DFND400400
BOFI HLDG INCCOM05566U10815,686200SH DFND200200
BOFI HOLDING INCCOM05566U108720,7729,190SH SOLE19,19000
BOINGO WIRELESS INCCOM09739C10278,94612,316SH SOLE112,31600
BOISE CASCADE COCOM09739D100241,0288,176SH SOLE18,17600
BOK FINANCIAL CORPORATIONCOM05561Q20167,4471,017SH SOLE11,01700
BOK FINL CORPCOM05561Q201200,3533,021SH DFND4003,021
BOK FINL CORPCOM05561Q2017,108107SH DFND300107
BOK FINL CORPCOM05561Q20125,202380SH DFND200380
BOLT TECHNOLOGY CORPCOM097698104126,0075,725SH SOLE15,72500
BON TON STORES INC/THECOM09776J101145,9838,967SH SOLE18,96700
BONANZA CREEK ENERGY INCCOM097793103849,05619,532SH SOLE119,53200
BONANZA CREEK ENERGY INCCOM09779310313,041300SH DFND300300
BOOZ ALLEN HAMILTON HOLDINCOM09950210610,264536SH SOLE153600
BORGWARNER INCCOM0997241064,279,07276,535SH SOLE176,53500
BORGWARNER INCCOM09972410610,511188SH DFND400188
BORGWARNER INCCOM0997241061,11820SH DFND30020
BORGWARNER INCCOM09972410644,728800SH DFND200800
BOSTON BEER COMPANY INC ACOM1005571071,526,1786,312SH SOLE16,31200
BOSTON PRIVATE FINL HOLDINCOM101119105764,69660,594SH SOLE160,59400
BOSTON PROPERTIES INCCOM1011211015,550,76255,303SH SOLE155,30300
BOSTON PROPERTIES INCCOM10112110110,037100SH DFND400100
BOSTON PROPERTIES INCCOM10112110127,602275SH DFND300275
BOSTON SCIENTIFIC CORPCOM1011371075,754,851478,773SH SOLE1478,77300
BOSTON SCIENTIFIC CORPCOM10113710785,8237,140SH DFND4007,140
BOSTON SCIENTIFIC CORPCOM1011379072,32010SHCallDFND40010
BOSTON SCIENTIFIC CORPCOM10113710748,4774,033SH DFND3004,033
BOSTON SCIENTIFIC CORPCOM1011371077,116592SH DFND200592
BOTTOMLINE TECHNOLOGIES (DCOM1013881061,036,05628,652SH SOLE128,65200
BOULDER BRANDS INCCOM101405108626,31139,490SH SOLE139,49000
BOULDER BRANDS INCCOM10140510811,102700SH DFND400700
BOULDER BRANDS INCCOM10140510831,7202,000SH DFND3002,000
BOULDER BRANDS INCCOM10140510815,067950SH DFND200950
BOULDER TOTAL RETURN FD INCCOM10154110018,408800SH DFND400800
BOYD GAMING CORPCOM103304101601,14953,388SH SOLE153,38800
BOYD GAMING CORPCOM10330410123,6462,100SH DFND3002,100
BOYD GAMING CORPCOM1033041011,486132SH DFND200132
BP PLCCOM0798059093,097,940383,320SH SOLE1383,32000
BP PLCCOM0556221041,027,96421,147SH DFND40021,147
BP PLCCOM0556221043,000,67561,730SH DFND30061,730
BP PLCCOM055622104616,34312,679SH DFND20012,679
BP PRUDHOE BAY RTY TRCOM055630107191,3512,403SH DFND3002,403
BP PRUDHOE BAY RTY TRCOM055630107259,4353,258SH DFND2003,258
BPZ RESOURCES INCCOM055639108142,30078,187SH SOLE178,18700
BRADY CORPCOM1046741061,05234SH DFND30034
BRADY CORPCOM1046741063,093100SH DFND200100
BRADY CORPORATION CL ACOM1046741062,339,29875,632SH SOLE175,63200
BRANDYWINE REALTY TRUSTCOM10536820384,7376,014SH SOLE16,01400
BRANDYWINE RLTY TRCOM1053682037,045500SH DFND400500
BRANDYWINE RLTY TRCOM10536820326819SH DFND30019
BRASKEM S ACOM10553210523213SH DFND40013
BRAVO BRIO RESTAURANT GROUCOM10567B109211,41212,994SH SOLE112,99400
BRE PROPERTIES INCCOM05564E1068,696,373158,954SH SOLE1158,95400
BRE PROPERTIES INCCOM05564E10611,708214SH DFND300214
BREITBURN ENERGY PARTNERS LPCOM10677610761,0203,000SH DFND4003,000
BREITBURN ENERGY PARTNERS LPCOM106776107105,8705,205SH DFND3005,205
BREITBURN ENERGY PARTNERS LPCOM106776107270,48113,298SH DFND20013,298
BRF SACOM10552T1072,087100SH DFND200100
BRIDGE BANCORP INCCOM108035106192,8427,417SH SOLE17,41700
BRIDGE CAPITAL HOLDINGSCOM108030107131,1896,387SH SOLE16,38700
BRIDGEPOINT ED INCCOM10807M10570840SH DFND30040
BRIDGEPOINT EDUCATION IN WCOM10807M105215,40712,163SH SOLE112,16300
BRIGGS & STRATTON CORPCOM1090431091,13252SH DFND20052
BRIGGS + STRATTONCOM109043109795,17636,543SH SOLE136,54300
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,784103SH DFND200103
BRIGHT HORIZONS FAMILY SOLCOM109194100288,9977,866SH SOLE17,86600
BRIGHTCOVECOM10921T101263,89518,663SH SOLE118,66300
BRIGHTCOVE INCCOM10921T10110,605750SH DFND300750
BRIGHTCOVE INCCOM10921T101480,35033,971SH DFND20033,971
BRINK S CO/THECOM1096961044,416,794129,373SH SOLE1129,37300
BRINKER INTERNATIONAL INCCOM1096411006,326,522136,524SH SOLE1136,52400
BRINKER INTL INCCOM1096411001,251,87527,015SH DFND40027,015
BRINKS COCOM10969610441012SH DFND20012
BRISTOL MYERS SQUIBB COCOM11012210840,034,175753,230SH SOLE1753,23000
BRISTOL MYERS SQUIBB COCOM110122108874,06316,445SH DFND40016,445
BRISTOL MYERS SQUIBB COCOM1101221082,531,47347,629SH DFND30047,629
BRISTOL MYERS SQUIBB COCOM110122108796,20914,980SH DFND20014,980
BRISTOW GROUP INCCOM1103941032,065,95127,524SH SOLE127,52400
BRISTOW GROUP INCCNV110394AC79,8108PRN DFND2008
BRITISH AMERN TOB PLCCOM11044810724,110224SH DFND400224
BRITISH AMERN TOB PLCCOM1104481071,50414SH DFND30014
BRIXMOR PROPERTY GROUP INCCOM11120U10532,9141,619SH SOLE11,61900
BROADCOM CORPCOM11132010734,8031,174SH DFND4001,174
BROADCOM CORPCOM11132010779,8642,694SH DFND3002,694
BROADCOM CORPCOM1113201077,411250SH DFND200250
BROADCOM CORP CL ACOM1113201076,840,522230,709SH SOLE1230,70900
BROADRIDGE FINANCIAL SOLUTCOM11133T1039,596,325242,822SH SOLE1242,82200
BROADRIDGE FINL SOLUTIONS INCOM11133T10323,791602SH DFND400602
BROADRIDGE FINL SOLUTIONS INCOM11133T10327,822704SH DFND300704
BROADSOFT INCCOM11133B409508,74318,608SH SOLE118,60800
BROADSOFT INCCOM11133B409268,5569,830SH DFND3009,830
BROCADE COMMUNICATIONS SYSCOM111621306151,21617,048SH SOLE117,04800
BROOKDALE SENIOR LIVING INCOM11246310443,6511,606SH SOLE11,60600
BROOKFIELD ASSET MGMT INCCOM1125851042336SH DFND4006
BROOKFIELD ASSET MGMT INCCOM112585104116,6843,005SH DFND3003,005
BROOKFIELD INFRAST PARTNERSCOMG16252101237,2816,050SH DFND4006,050
BROOKFIELD INFRAST PARTNERSCOMG16252101510,09313,006SH DFND30013,006
BROOKFIELD INFRAST PARTNERSCOMG1625210121,571550SH DFND200550
BROOKFIELD PPTY PARTNERS L PCOMG1624910755828SH DFND30028
BROOKLINE BANCORP INCCOM11373M107510,06253,298SH SOLE153,29800
BROOKLINE BANCORP INC DELCOM11373M10732,6323,417SH DFND3003,417
BROOKS AUTOMATION INCCOM114340102530,24950,548SH SOLE150,54800
BROWN & BROWN INCCOM1152361011,94662SH DFND40062
BROWN + BROWN INCCOM1152361017,669,519244,330SH SOLE1244,33000
BROWN FORMAN CORPCOM1156372091,05814SH DFND30014
BROWN FORMAN CORPCOM11563720934,687459SH DFND200459
BROWN FORMAN CORP CLASS BCOM1156372094,161,03555,062SH SOLE155,06200
BROWN SHOE COMPANY INCCOM115736100919,02432,659SH SOLE132,65900
BRUKER CORPCOM11679410834,9531,768SH SOLE11,76800
BRUNSWICK CORPCOM11704310911,230,810243,830SH SOLE1243,83000
BRUNSWICK CORPCOM117043109105,2012,284SH DFND4002,284
BRUNSWICK CORPCOM1170431095,527120SH DFND300120
BRUNSWICK CORPCOM1170431099,258201SH DFND200201
BRYN MAWR BANK CORPCOM117665109270,6248,967SH SOLE18,96700
BT GROUP PLCCOM05577E10132,196510SH DFND400510
BT GROUP PLCCOM05577E1012,02032SH DFND20032
BUCKEYE PARTNERS L PCOM11823010185,2621,201SH DFND4001,201
BUCKEYE PARTNERS L PCOM1182301011,214,14517,098SH DFND30017,098
BUCKEYE PARTNERS L PCOM118230101227,2013,200SH DFND2003,200
BUCKLE INCCOM118440106140,5982,675SH DFND3002,675
BUCKLE INC/THECOM1184401061,116,58521,244SH SOLE121,24400
BUFFALO WILD WINGS INCCOM1198481092,098,92514,259SH SOLE114,25900
BUFFALO WILD WINGS INCCOM119848109145,728990SH DFND300990
BUILD A BEAR WORKSHOPCOM1200761041,510200SH DFND300200
BUILDERS FIRSTSOURCE INCCOM12008R107211,64429,642SH SOLE129,64200
BUILDERS FIRSTSOURCE INCCOM12008R10714,2602,000SH DFND4002,000
BUILDERS FIRSTSOURCE INCCOM12008R1078,5561,200SH DFND2001,200
BUNGE LIMITEDCOMG169621055,66669SH DFND40069
BUNGE LIMITEDCOMG1696210516,105196SH DFND300196
BUNGE LIMITEDCOMG1696210578,005950SH DFND200950
BUNGE LTDCOMG16962105463,9225,650SH SOLE15,65000
BURGER KING WORLDWIDE INCCOM12122010737,0791,622SH SOLE11,62200
BURGER KING WORLDWIDE INCCOM1212201072,286100SH DFND300100
BURLINGTON STORES INCCOM122017106325,63210,176SH SOLE110,17600
C + F FINANCIAL CORPCOM12466Q10499,0582,169SH SOLE12,16900
C H ROBINSON WORLDWIDE INCCOM12541W20924,449419SH DFND400419
C H ROBINSON WORLDWIDE INCCOM12541W20984,3161,445SH DFND3001,445
C H ROBINSON WORLDWIDE INCCOM12541W20910,211175SH DFND200175
C&J ENERGY SVCS INCCOM12467B304136,2905,900SH DFND3005,900
C.H. ROBINSON WORLDWIDE INCOM12541W2093,683,29663,135SH SOLE163,13500
C+J ENERGY SERVICES INCCOM12467B304791,52234,265SH SOLE134,26500
CA INCCOM12673P105276,652,8698,221,482SH SOLE18,221,48200
CA INCCOM12673P1056,595196SH DFND400196
CA INCCOM12673P105340,10710,107SH DFND20010,107
CABELA S INCCOM1268043016,328,23494,933SH SOLE194,93300
CABELAS INCCOM126804301147,8522,218SH DFND3002,218
CABELAS INCCOM1268043015,00075SH DFND20075
CABLEVISION SYS CORPCOM12686C10975,9694,237SH DFND4004,237
CABLEVISION SYS CORPCOM12686C10918,6251,039SH DFND3001,039
CABLEVISION SYSTEMS NY GRPCOM12686C1091,329,92274,173SH SOLE174,17300
CABOT CORPCOM1270551016,317,780122,914SH SOLE1122,91400
CABOT MICROELECTRONICS CORCOM12709P103809,80417,720SH SOLE117,72000
CABOT OIL & GAS CORPCOM12709710340,7761,052SH DFND4001,052
CABOT OIL & GAS CORPCOM12709710366,8541,725SH DFND3001,725
CABOT OIL & GAS CORPCOM12709710336,822950SH DFND200950
CABOT OIL + GAS CORPCOM1270971036,215,902160,369SH SOLE1160,36900
CACI INTERNATIONAL INC CLCOM1271903041,286,32917,568SH SOLE117,56800
CADENCE DESIGN SYS INCCOM1273871088,216,940586,087SH SOLE1586,08700
CADENCE DESIGN SYSTEM INCCOM1273871082,776198SH DFND400198
CADENCE DESIGN SYSTEM INCCOM12738710813,123936SH DFND300936
CADENCE PHARMACEUTICALS INCOM12738T100370,48040,937SH SOLE140,93700
CADENCE PHARMACEUTICALS INCCOM12738T1009,0501,000SH DFND3001,000
CAESARS ENTERTAINMENT CORPCOM127686103576,64726,771SH SOLE126,77100
CAESARSTONE SDOT-YAM LTDCOMM2059810410,480211SH DFND300211
CAI INTERNATIONAL INCCOM12477X106268,60411,396SH SOLE111,39600
CAL DIVE INTERNATIONAL INCCOM12802T101130,62864,989SH SOLE164,98900
CAL DIVE INTL INC DELCOM12802T1011,005500SH DFND400500
CAL DIVE INTL INC DELCOM12802T10114,0707,000SH DFND3007,000
CAL MAINE FOODS INCCOM128030202680,23811,294SH SOLE111,29400
CAL MAINE FOODS INCCOM12803020215,058250SH DFND200250
CALAMOS ASSET MANAGEMENT ACOM12811R104177,80115,017SH SOLE115,01700
CALAMOS ASSET MGMT INCCOM12811R10413,0241,100SH DFND3001,100
CALAMOS CONV & HIGH INCOME FCOM12811P10831,6912,451SH DFND4002,451
CALAMOS CONV & HIGH INCOME FCOM12811P108694,92553,745SH DFND30053,745
CALAMOS CONV & HIGH INCOME FCOM12811P1084,344336SH DFND200336
CALAMOS CONV OPP AND INC FDCOM128117108138,56710,450SH DFND40010,450
CALAMOS CONV OPP AND INC FDCOM128117108401,48030,278SH DFND30030,278
CALAMOS CONV OPP AND INC FDCOM12811710866,3005,000SH DFND2005,000
CALAMOS GBL DYN INCOME FUNDCOM12811L107342,47538,180SH DFND30038,180
CALAMOS GBL DYN INCOME FUNDCOM12811L10745,7385,099SH DFND2005,099
CALAMOS STRATEGIC TOTL RETNCOM12812510128,5942,626SH DFND4002,626
CALAMOS STRATEGIC TOTL RETNCOM12812510114,5641,337SH DFND3001,337
CALAMOS STRATEGIC TOTL RETNCOM12812510116,2591,493SH DFND2001,493
CALAMP CORPCOM128126109740,56226,477SH SOLE126,47700
CALAMP CORPCOM128126109333,31811,917SH DFND30011,917
CALAMP CORPCOM1281261095,594200SH DFND200200
CALAVO GROWERS INCCOM128246105283,2949,362SH SOLE19,36200
CALAVO GROWERS INCCOM12824610524,208800SH DFND400800
CALAVO GROWERS INCCOM128246105262,5068,675SH DFND3008,675
CALGON CARBON CORPCOM129603106846,78541,166SH SOLE141,16600
CALGON CARBON CORPCOM12960310653,4822,600SH DFND2002,600
CALIFORNIA FIRST NATL BANCCOM13022210223,2391,539SH SOLE11,53900
CALIFORNIA WATER SERVICE GCOM130788102730,76531,676SH SOLE131,67600
CALIFORNIA WTR SVC GROUPCOM13078810224,2001,049SH DFND3001,049
CALIX NETWORKS INCCOM13100M509256,12526,569SH SOLE126,56900
CALLAWAY GOLF COCOM1311931041,096130SH DFND300130
CALLAWAY GOLF COCOM131193904109,590130SHCallDFND300130
CALLAWAY GOLF COMPANYCOM131193104458,30554,366SH SOLE154,36600
CALLIDUS SOFTWARE INCCOM13123E500367,92326,797SH SOLE126,79700
CALLON PETROLEUM COCOM13123X102172,77126,458SH SOLE126,45800
CALPINE CORPCOM131347304276,04714,149SH SOLE114,14900
CALPINE CORPCOM1313473049,755500SH DFND400500
CALPINE CORPCOM13134730417,481896SH DFND300896
CALPINE CORPCOM1313473044,878250SH DFND200250
CALUMET SPECIALTY PRODS PTNRCOM131476103122,2944,700SH DFND4004,700
CALUMET SPECIALTY PRODS PTNRCOM131476103478,31018,382SH DFND30018,382
CALUMET SPECIALTY PRODS PTNRCOM13147610360,0202,307SH DFND2002,307
CAMAC ENERGY INCCOM131745101740500SH DFND400500
CAMBREX CORPCOM132011107407,38022,848SH SOLE122,84800
CAMBRIA ETF TRCOM132061201134,1334,567SH DFND3004,567
CAMBRIA ETF TRCOM1320612015,874200SH DFND200200
CAMDEN NATIONAL CORPCOM133034108213,9715,068SH SOLE15,06800
CAMDEN PROPERTY TRUSTCOM1331311029,991,655175,662SH SOLE1175,66200
CAMECO CORPCOM13321L1081,82888SH DFND40088
CAMECO CORPCOM13321L1085,712275SH DFND300275
CAMECO CORPCOM13321L10864,9703,128SH DFND2003,128
CAMERON INTERNATIONAL CORPCOM13342B1055,487,59492,182SH SOLE192,18200
CAMERON INTERNATIONAL CORPCOM13342B10531,075522SH DFND400522
CAMERON INTERNATIONAL CORPCOM13342B105136,3242,290SH DFND3002,290
CAMPBELL SOUP COCOM1344291093,307,50176,421SH SOLE176,42100
CAMPBELL SOUP COCOM13442910953,0181,225SH DFND4001,225
CAMPBELL SOUP COCOM13442910947,6081,100SH DFND3001,100
CAMPBELL SOUP COCOM13442910956,2641,300SH DFND2001,300
CAMPUS CREST CMNTYS INCCOM13466Y10524,4662,600SH DFND3002,600
CAMPUS CREST COMMUNITIES ICOM13466Y105403,13442,841SH SOLE142,84100
CAMTEK LTDCOMM20791105729180SH DFND300180
CANADIAN DOLLAR CAPCOM000SH SOLE1000
CANADIAN NAT RES LTDCOM13638510152,1811,542SH DFND3001,542
CANADIAN NAT RES LTDCOM1363851016,768200SH DFND200200
CANADIAN NATL RY COCOM13637510264,0901,124SH DFND4001,124
CANADIAN NATL RY COCOM13637510245,616800SH DFND300800
CANADIAN NATL RY COCOM1363751021,86333SH DFND20033
CANADIAN OIL SANDS LTDCOM13643E9562,636,156140,153SH SOLE1140,15300
CANADIAN PAC RY LTDCOM13645T10015,132100SH DFND300100
CANCER GENETICS INCCOM13739U10434,4502,500SH DFND3002,500
CANON INCCOM1380063095,248164SH DFND400164
CANON INCCOM1380063091,72854SH DFND20054
CANTEL MEDICAL CORPCOM138098108846,63124,967SH SOLE124,96700
CANTERBURY PARK HOLDING CORPCOM13811E1012,091203SH DFND300203
CAPELLA EDUCATION COCOM139594105558,0308,399SH SOLE18,39900
CAPITAL BANK FINANCIAL CLCOM139794101354,74115,593SH SOLE115,59300
CAPITAL CITY BANK GROUP INCOM13967410597,4568,280SH SOLE18,28000
CAPITAL ONE FINANCIAL CORPCOM14040H10518,348,248239,502SH SOLE1239,50200
CAPITAL ONE FINL CORPCOM14040H105110,6251,444SH DFND4001,444
CAPITAL ONE FINL CORPCOM14040H105218,1852,848SH DFND3002,848
CAPITAL ONE FINL CORPCOM14040H10548,034627SH DFND200627
CAPITAL PRODUCT PARTNERS L PCOMY110821072,094200SH DFND400200
CAPITAL SENIOR LIVING CORPCOM140475104456,09819,012SH SOLE119,01200
CAPITAL SOUTHWEST CORPCOM140501107311,3898,930SH SOLE18,93000
CAPITAL SOUTHWEST CORPCOM1405011073,487100SH DFND300100
CAPITAL SR LIVING CORPCOM14047510428,7881,200SH DFND4001,200
CAPITALA FINANCE CORPCOM14054R10652,8352,655SH SOLE12,65500
CAPITALSOURCE INCCOM14055X102108,2207,531SH SOLE17,53100
CAPITOL FED FINL INCCOM14057J1019,700801SH DFND300801
CAPITOL FEDERAL FINANCIALCOM14057J1011,197,15898,857SH SOLE198,85700
CAPSTEAD MORTGAGE CORPCOM14067E506877,68472,656SH SOLE172,65600
CAPSTEAD MTG CORPCOM14067E50623,7491,966SH DFND3001,966
CAPSTONE TURBINE CORPCOM14067D102260,743202,126SH SOLE1202,12600
CAPSTONE TURBINE CORPCOM14067D1021,2901,000SH DFND4001,000
CARBO CERAMICS INCCOM1407811056,204,75653,246SH SOLE153,24600
CARBO CERAMICS INCCOM14078110515,149130SH DFND400130
CARBO CERAMICS INCCOM1407811058,15770SH DFND30070
CARBONITE INCCOM14133710595,0308,033SH SOLE18,03300
CARDINAL FINANCIAL CORPCOM14149F109414,10823,006SH SOLE123,00600
CARDINAL HEALTH INCCOM14149Y1088,776,295131,362SH SOLE1131,36200
CARDINAL HEALTH INCCOM14149Y10873,6911,103SH DFND4001,103
CARDINAL HEALTH INCCOM14149Y108441,9116,614SH DFND3006,614
CARDINAL HEALTH INCCOM14149Y1082,20533SH DFND20033
CARDIOVASCULAR SYSTEMS INCCOM141619106558,82416,297SH SOLE116,29700
CARDTRONICS INCCOM14161H1081,482,12334,111SH SOLE134,11100
CARDTRONICS INCCOM14161H10827,982644SH DFND300644
CAREER EDUCATION CORPCOM141665109240,47742,189SH SOLE142,18900
CAREFUSION CORPCOM14170T1014,830,923121,319SH SOLE1121,31900
CAREFUSION CORPCOM14170T1011,35434SH DFND40034
CAREFUSION CORPCOM14170T1017,407186SH DFND300186
CAREFUSION CORPCOM14170T10112,384311SH DFND200311
CARLISLE COS INCCOM14233910010,394,095130,908SH SOLE1130,90800
CARLISLE COS INCCOM1423391004,36755SH DFND40055
CARLISLE COS INCCOM142339100286,5553,609SH DFND3003,609
CARMAX INCCOM1431301024,326,78092,020SH SOLE192,02000
CARMAX INCCOM14313010251711SH DFND40011
CARMAX INCCOM14313010218,808400SH DFND300400
CARMAX INCCOM14313010222,570480SH DFND200480
CARMIKE CINEMAS INCCOM143436400425,75715,293SH SOLE115,29300
CARMIKE CINEMAS INCCOM14343640052919SH DFND40019
CARNIVAL CORPCOM1436583007,516,731187,123SH SOLE1187,12300
CARNIVAL CORPCOM14365830013,256330SH DFND400330
CARNIVAL CORPCOM14365830065,7981,638SH DFND3001,638
CARNIVAL CORPCOM14365830073,2701,824SH DFND2001,824
CARNIVAL PLCCOM14365C10316,580400SH DFND300400
CARPENTER TECHNOLOGYCOM1442851036,769,226108,830SH SOLE1108,83000
CARRIAGE SERVICES INCCOM143905107203,62010,426SH SOLE110,42600
CARRIAGE SVCS INCCOM1439051071,953100SH DFND200100
CARRIZO OIL + GAS INCCOM1445771031,528,04534,131SH SOLE134,13100
CARROLS RESTAURANT GROUP ICOM14574X104103,83015,708SH SOLE115,70800
CARTER INCCOM14622910943,289603SH DFND200603
CARTER S INCCOM1462291097,973,931111,073SH SOLE1111,07300
CASCADE BANCORPCOM14715420721,1974,053SH SOLE14,05300
CASCADE BANCORPCOM1471542074,184800SH DFND200800
CASELLA WASTE SYSTEMS INCCOM147448104148,72425,642SH SOLE125,64200
CASEY S GENERAL STORES INCCOM1475281032,047,71729,149SH SOLE129,14900
CASEYS GEN STORES INCCOM1475281037,025100SH DFND400100
CASEYS GEN STORES INCCOM14752810313,348190SH DFND300190
CASH AMER INTL INCCOM14754D10044,0451,150SH DFND2001,150
CASH AMERICA INTL INCCOM14754D100829,04221,646SH SOLE121,64600
CASS INFORMATION SYSTEMS ICOM14808P109460,4056,836SH SOLE16,83600
CASTLE (A.M.) + COCOM148411101195,86513,261SH SOLE113,26100
CATAMARAN CORPCOM148887102731,23915,401SH SOLE115,40100
CATAMARAN CORPCOM148887102350,0807,376SH DFND4007,376
CATCHMARK TIMBER TR INCCOM14912Y2027,784558SH DFND400558
CATCHMARK TIMBER TR INCCOM14912Y2029,932712SH DFND300712
CATCHMARK TIMBER TR INCCOM14912Y20259,7764,285SH DFND2004,285
CATERPILLAR INCCOM14912310125,257,167278,132SH SOLE1278,13200
CATERPILLAR INC DELCOM149123101649,6617,154SH DFND4007,154
CATERPILLAR INC DELCOM1491231013,056,74933,661SH DFND30033,661
CATERPILLAR INC DELCOM1491231013,016,79133,221SH DFND20033,221
CATHAY GENERAL BANCORPCOM1491501045,370,886200,931SH SOLE1200,93100
CATO CORP CLASS ACOM149205106663,85720,876SH SOLE120,87600
CAVCO INDS INC DELCOM1495681073,43550SH DFND20050
CAVCO INDUSTRIES INCCOM149568107317,6694,624SH SOLE14,62400
CAVIUM INCCOM14964U1081,175,79034,071SH SOLE134,07100
CBEYOND INCCOM149847105141,50520,508SH SOLE120,50800
CBIZ INCCOM124805102216,01623,686SH SOLE123,68600
CBL + ASSOCIATES PROPERTIECOM12483010091,2015,078SH SOLE15,07800
CBOE HLDGS INCCOM12503M1082,59850SH DFND30050
CBOE HOLDINGS INCCOM12503M1089,229,707177,631SH SOLE1177,63100
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,614330SH DFND400330
CBRE CLARION GLOBAL REAL ESTCOM12504G100114,81114,496SH DFND30014,496
CBRE CLARION GLOBAL REAL ESTCOM12504G10011,2781,424SH DFND2001,424
CBRE GROUP INCCOM12504L1092,20984SH DFND40084
CBRE GROUP INC ACOM12504L1092,486,00894,525SH SOLE194,52500
CBS CORP CLASS B NON VOTINCOM12485720215,804,333247,950SH SOLE1247,95000
CBS CORP NEWCOM12485720281,5871,280SH DFND4001,280
CBS CORP NEWCOM124857202421,9596,620SH DFND3006,620
CBS CORP NEWCOM12485720250,610794SH DFND200794
CDI CORPCOM125071100199,25310,753SH SOLE110,75300
CDN IMPERIAL BK OF COMMERCECOM13606910114,947175SH DFND400175
CDN IMPERIAL BK OF COMMERCECOM136069101281,8533,300SH DFND3003,300
CDN IMPERIAL BK OF COMMERCECOM1360691014,01447SH DFND20047
CDW CORP/DECOM12514G10819,038815SH SOLE181500
CEC ENTERTAINMENT INCCOM125137109592,90913,390SH SOLE113,39000
CECO ENVIRONMENTAL CORPCOM125141101188,86611,680SH SOLE111,68000
CEDAR FAIR L PCOM15018510682,0051,654SH DFND4001,654
CEDAR FAIR L PCOM150185106836,66316,875SH DFND30016,875
CEDAR FAIR L PCOM150185106172,7213,484SH DFND2003,484
CEDAR REALTY TRUST INCCOM150602209337,92153,981SH SOLE153,98100
CEDAR REALTY TRUST INCCOM1506022093,130500SH DFND400500
CELADON GROUP INCCOM150838100259,74613,334SH SOLE113,33400
CELANESE CORP DELCOM1508701032214SH DFND3004
CELANESE CORP SERIES ACOM150870103142,7002,580SH SOLE12,58000
CELGENE CORPCOM15102010429,643,356175,446SH SOLE1175,44600
CELGENE CORPCOM151020104255,3111,511SH DFND4001,511
CELGENE CORPCOM151020104473,9552,805SH DFND3002,805
CELGENE CORPCOM151020104110,505654SH DFND200654
CELL THERAPEUTICS INCCOM150934883165,49486,195SH SOLE186,19500
CELL THERAPEUTICS INCCOM1509348833,8202,000SH DFND2002,000
CELLDEX THERAPEUTICS INCCOM15117B1031,432,50659,170SH SOLE159,17000
CELLDEX THERAPEUTICS INC NEWCOM15117B1037,965329SH DFND400329
CELLDEX THERAPEUTICS INC NEWCOM15117B1036,053250SH DFND300250
CELLDEX THERAPEUTICS INC NEWCOM15117B1032,615108SH DFND200108
CELLULAR DYNAMICS INTERNATCOM15117V10942,1342,552SH SOLE12,55200
CELSION CORPORATIONCOM15117N404432111SH DFND400111
CEMEX SAB DE CVCOM15129088931,9882,704SH DFND4002,704
CEMEX SAB DE CVCOM15129088931,8112,689SH DFND3002,689
CEMPRA INCCOM15130J109162,43313,110SH SOLE113,11000
CENOVUS ENERGY INCCOM15135U1093,667128SH DFND400128
CENOVUS ENERGY INCCOM15135U10994533SH DFND30033
CENOVUS ENERGY INCCOM15135U10911,755410SH DFND200410
CENTENE CORPCOM15135B1012,440,47141,399SH SOLE141,39900
CENTENE CORP DELCOM15135B1011,41524SH DFND40024
CENTER BANCORP INCCOM151408101146,6477,817SH SOLE17,81700
CENTERPOINT ENERGY INCCOM15189T1075,234,670225,827SH SOLE1225,82700
CENTERPOINT ENERGY INCCOM15189T10774,7563,225SH DFND3003,225
CENTERPOINT ENERGY INCCOM15189T1074,590198SH DFND200198
CENTERSTATE BANKS INCCOM15201P109202,72619,973SH SOLE119,97300
CENTRAIS ELETRICAS BRASILEIRCOM15234Q10838387SH DFND20087
CENTRAL EUROPEAN MEDIA ENTCOMG20045202195,12250,813SH SOLE150,81300
CENTRAL FD CDA LTDCOM15350110136,6762,768SH DFND4002,768
CENTRAL FD CDA LTDCOM153501101118,5918,950SH DFND3008,950
CENTRAL FD CDA LTDCOM15350110158,3664,405SH DFND2004,405
CENTRAL GARDEN & PET COCOM1535271065,840850SH DFND200850
CENTRAL GARDEN AND PET COCOM153527205214,75131,815SH SOLE131,81500
CENTRAL GOLDTRUSTCOM1535461063,73690SH DFND40090
CENTRAL GOLDTRUSTCOM1535461069,962240SH DFND300240
CENTRAL PACIFIC FINANCIALCOM154760409290,87914,486SH SOLE114,48600
CENTRAL SECS CORPCOM15512310299946SH DFND30046
CENTURY ALUMINUM COMPANYCOM156431108408,85039,087SH SOLE139,08700
CENTURY BANCORP INC CL ACOM15643210675,0122,256SH SOLE12,25600
CENTURYLINK INCCOM1567001069,625,962302,228SH SOLE1302,22800
CENTURYLINK INCCOM156700106324,36710,184SH DFND40010,184
CENTURYLINK INCCOM156700106785,28924,656SH DFND30024,656
CENTURYLINK INCCOM156700106292,7579,192SH DFND2009,192
CENVEO INCCOM15670S105123,00435,757SH SOLE135,75700
CEPHEIDCOM15670R1072,84761SH DFND40061
CEPHEID INCCOM15670R1072,080,67544,535SH SOLE144,53500
CERNER CORPCOM1567821047,159,301128,441SH SOLE1128,44100
CERNER CORPCOM156782104864,30415,506SH DFND40015,506
CERNER CORPCOM156782104444,3597,972SH DFND3007,972
CERNER CORPCOM156782104508,2939,119SH DFND2009,119
CERUS CORPCOM157085101298,42246,267SH SOLE146,26700
CERUS CORPCOM1570851016,4501,000SH DFND3001,000
CERUS CORPCOM15708510121,2853,300SH DFND2003,300
CEVA INCCOM157210105255,86316,811SH SOLE116,81100
CEVA INCCOM1572101053,044200SH DFND400200
CF INDS HLDGS INCCOM12526910025,401109SH DFND300109
CF INDS HLDGS INCCOM1252691008,15635SH DFND20035
CF INDUSTRIES HOLDINGS INCCOM1252691006,746,50828,950SH SOLE128,95000
CGGCOM12531Q1051,735100SH DFND200100
CHAMBERS STR PPTYSCOM15784210533,0104,315SH DFND4004,315
CHAMBERS STR PPTYSCOM157842105268,66835,120SH DFND30035,120
CHAMBERS STR PPTYSCOM157842105851,491111,306SH DFND200111,306
CHAMBERS STREET PROPERTIESCOM1578421051,200,683156,952SH SOLE1156,95200
CHANNELADVISOR CORPCOM159179100176,2664,226SH SOLE14,22600
CHANNELADVISOR CORPCOM15917910012,513300SH DFND300300
CHARLES & COLVARD LTDCOM159765106195,43538,700SH DFND30038,700
CHARLES RIV LABS INTL INCCOM1598641072,12240SH DFND40040
CHARLES RIVER LABORATORIESCOM1598641075,231,60098,635SH SOLE198,63500
CHART INDS INCCOM16115Q30833,474350SH DFND400350
CHART INDS INCCOM16115Q3088,79992SH DFND30092
CHART INDS INCCNV16115QAC47,7225PRN DFND2005
CHART INDS INCCOM16115Q30811,859124SH DFND200124
CHART INDUSTRIES INCCOM16115Q3081,924,37220,121SH SOLE120,12100
CHARTER COMMUNICATION ACOM16117M305979,8857,165SH SOLE17,16500
CHARTER FINANCIAL CORPCOM16122W108162,61615,099SH SOLE115,09900
CHASE CORPCOM16150R104150,9084,275SH SOLE14,27500
CHASE CORPCOM16150R1047,060200SH DFND300200
CHATHAM LODGING TRUSTCOM16208T102356,87317,451SH SOLE117,45100
CHECK POINT SOFTWARE TECHCOMM22465104741,78611,497SH SOLE111,49700
CHECK POINT SOFTWARE TECH LTCOMM2246510411,223174SH DFND400174
CHECKPOINT SYSTEMS INCCOM162825103492,37131,222SH SOLE131,22200
CHEESECAKE FACTORY INC/THECOM1630721016,402,098132,631SH SOLE1132,63100
CHEFS WAREHOUSE INC/THECOM163086101319,82710,968SH SOLE110,96800
CHEGG INCCOM16309210984,7179,955SH SOLE19,95500
CHELSEA THERAPEUTICS INTERCOM163428105230,59552,053SH SOLE152,05300
CHELSEA THERAPEUTICS INTL LTCOM16342810544,35010,000SH DFND40010,000
CHELSEA THERAPEUTICS INTL LTCOM1634281059,1232,057SH DFND2002,057
CHEMED CORPCOM16359R1031,027,01413,404SH SOLE113,40400
CHEMICAL FINANCIAL CORPCOM163731102619,81419,571SH SOLE119,57100
CHEMICAL FINL CORPCOM16373110216,373517SH DFND300517
CHEMICAL FINL CORPCOM16373110223,753750SH DFND200750
CHEMOCENTRYX INCCOM16383L10694,46416,315SH SOLE116,31500
CHEMTURA CORPCOM1638932091,821,55765,242SH SOLE165,24200
CHEMTURA CORPCOM1638932092,987107SH DFND400107
CHEMUNG FINANCIAL CORPCOM16402410181,7002,391SH SOLE12,39100
CHENIERE ENERGY INCCOM16411R208168,1253,899SH SOLE13,89900
CHENIERE ENERGY INCCOM16411R208219,0505,080SH DFND4005,080
CHENIERE ENERGY INCCOM16411R208276,1846,405SH DFND3006,405
CHENIERE ENERGY INCCOM16411R208119,0542,761SH DFND2002,761
CHENIERE ENERGY PARTNERS LPCOM16411Q101174,8516,103SH DFND4006,103
CHENIERE ENERGY PARTNERS LPCOM16411Q10190,7613,168SH DFND3003,168
CHENIERE ENERGY PARTNERS LPCOM16411Q1015,730200SH DFND200200
CHESAPEAKE ENERGY CORPCOM1651671075,631,523207,499SH SOLE1207,49900
CHESAPEAKE ENERGY CORPCOM16516710778,7062,900SH DFND4002,900
CHESAPEAKE ENERGY CORPCOM165167107472,04617,393SH DFND30017,393
CHESAPEAKE ENERGY CORPCOM1651671071,536,40456,610SH DFND20056,610
CHESAPEAKE GRANITE WASH TRCOM16518510936,3583,430SH DFND4003,430
CHESAPEAKE GRANITE WASH TRCOM16518510911,8401,117SH DFND3001,117
CHESAPEAKE GRANITE WASH TRCOM16518510962,5935,905SH DFND2005,905
CHESAPEAKE LODGING TRUSTCOM165240102815,19832,234SH SOLE132,23400
CHESAPEAKE UTILITIES CORPCOM165303108382,9886,381SH SOLE16,38100
CHESAPEAKE UTILS CORPCOM165303108254,6654,243SH DFND3004,243
CHESAPEAKE UTILS CORPCOM16530310827,009450SH DFND200450
CHEVRON CORPCOM166764100357,145,6702,859,224SH SOLE12,859,22400
CHEVRON CORP NEWCOM1667641004,301,59034,438SH DFND40034,438
CHEVRON CORP NEWCOM1667641006,484,34651,912SH DFND30051,912
CHEVRON CORP NEWCOM1667641004,037,30032,322SH DFND20032,322
CHICAGO BRIDGE & IRON CO N VCOM16725010954,457655SH DFND400655
CHICAGO BRIDGE & IRON CO N VCOM167250109121,3841,460SH DFND3001,460
CHICAGO BRIDGE & IRON CO N VCOM16725010929,764358SH DFND200358
CHICAGO BRIDGE + IRON CO NCOM167250109135,1031,625SH SOLE11,62500
CHICO S FAS INCCOM1686151026,099,733323,765SH SOLE1323,76500
CHICOS FAS INCCOM1686151021,65588SH DFND40088
CHICOS FAS INCCOM16861510263,7363,383SH DFND3003,383
CHILDREN S PLACECOM168905107996,06317,484SH SOLE117,48400
CHILDRENS PL RETAIL STORES ICOM1689051071,70930SH DFND40030
CHIMERA INVESTMENT CORPCOM16934Q109122,37339,475SH SOLE139,47500
CHIMERA INVT CORPCOM16934Q109223,03371,946SH DFND40071,946
CHIMERA INVT CORPCOM16934Q109114,71437,004SH DFND30037,004
CHIMERA INVT CORPCOM16934Q10911,9663,860SH DFND2003,860
CHIMERIX INCCOM16934W10685,1155,633SH SOLE15,63300
CHINA CORD BLOOD CORPCOMG2110710038,3729,569SH DFND3009,569
CHINA DIGITAL TV HLDG CO LTDCOM16938G107174100SH DFND400100
CHINA DIGITAL TV HLDG CO LTDCOM16938G107870500SH DFND300500
CHINA DISTANCE ED HLDGS LTDCOM16944W1046,542350SH DFND400350
CHINA FIN ONLINE CO LTDCOM169379104629100SH DFND400100
CHINA LIFE INS CO LTDCOM16939P1062365SH DFND4005
CHINA MOBILE GAMES & ENTMT GCOM16952T1002,523100SH DFND400100
CHINA MOBILE LIMITEDCOM16941M10937,074709SH DFND400709
CHINA MOBILE LIMITEDCOM16941M10947,845915SH DFND300915
CHINA MOBILE LIMITEDCOM16941M10957,5191,100SH DFND2001,100
CHINA PETE & CHEM CORPCOM16941R1083,94448SH DFND20048
CHINA PRECISION STEEL INCCOM16941J205856624SH DFND300624
CHINA PRECISION STEEL INCCOM16941J2052216SH DFND20016
CHINA SOUTHN AIRLS LTDCOM1694091093,435174SH DFND200174
CHINA UNICOM (HONG KONG) LTDCOM16945R1043,765250SH DFND300250
CHINA UNICOM (HONG KONG) LTDCOM16945R1044,518300SH DFND200300
CHINDEX INTERNATIONAL INCCOM169467107145,4888,347SH SOLE18,34700
CHIPOTLE MEXICAN GRILL INCCOM1696561056,225,00211,684SH SOLE111,68400
CHIPOTLE MEXICAN GRILL INCCOM1696561056,39312SH DFND40012
CHIPOTLE MEXICAN GRILL INCCOM169656105279,177524SH DFND300524
CHIPOTLE MEXICAN GRILL INCCOM16965610553,278100SH DFND200100
CHIQUITA BRANDS INTLCOM170032809360,77030,835SH SOLE130,83500
CHIQUITA BRANDS INTL INCCOM1700328091,790153SH DFND300153
CHOICE HOTELS INTL INCCOM16990510650,5831,030SH SOLE11,03000
CHRISTOPHER + BANKS CORPCOM171046105235,82427,614SH SOLE127,61400
CHUBB CORPCOM1712321018,073,63083,552SH SOLE183,55200
CHUBB CORPCOM1712321019,18095SH DFND40095
CHUBB CORPCOM171232101213,2762,207SH DFND3002,207
CHUBB CORPCOM17123210185,421884SH DFND200884
CHURCH & DWIGHT INCCOM1713401029,942150SH DFND400150
CHURCH & DWIGHT INCCOM171340102316,0534,768SH DFND3004,768
CHURCH + DWIGHT CO INCCOM17134010218,746,503282,838SH SOLE1282,83800
CHURCHILL DOWNS INCCOM171484108818,0569,125SH SOLE19,12500
CHUY S HOLDINGS INCCOM171604101387,93510,770SH SOLE110,77000
CHUYS HLDGS INCCOM1716041016,123170SH DFND200170
CIBER INCCOM17163B102231,78655,987SH SOLE155,98700
CIENA CORPCOM1717793096,600,468275,824SH SOLE1275,82400
CIENA CORPCOM17177930962,2182,600SH DFND4002,600
CIENA CORPCOM17177930913,664571SH DFND200571
CIFC CORPCOM12547R10535,3294,541SH SOLE14,54100
CIGNA CORPCOM12550910910,275,576117,462SH SOLE1117,46200
CIGNA CORPORATIONCOM125509109871SH DFND4001
CIGNA CORPORATIONCOM1255091094375SH DFND3005
CIGNA CORPORATIONCOM12550910918,108207SH DFND200207
CIMAREX ENERGY COCOM17179810118,761,475178,834SH SOLE1178,83400
CIMAREX ENERGY COCOM17179810120,690197SH DFND300197
CIMATRON LTDCOMM2379810734,3143,800SH DFND3003,800
CINCINNATI BELL INCCOM171871106562,686158,058SH SOLE1158,05800
CINCINNATI BELL INC NEWCOM17187140342,950950SH DFND300950
CINCINNATI BELL INC NEWCOM1718714032,26150SH DFND20050
CINCINNATI FINANCIAL CORPCOM1720621013,706,43470,774SH SOLE170,77400
CINCINNATI FINL CORPCOM172062101300,1325,731SH DFND4005,731
CINCINNATI FINL CORPCOM17206210158,7591,122SH DFND3001,122
CINCINNATI FINL CORPCOM172062101315,8886,032SH DFND2006,032
CINEMARK HOLDINGS INCCOM17243V1027,053,795211,635SH SOLE1211,63500
CINEMARK HOLDINGS INCCOM17243V10214,999450SH DFND400450
CINEMARK HOLDINGS INCCOM17243V102104,2233,127SH DFND2003,127
CINTAS CORPCOM1729081052,118,18635,546SH SOLE135,54600
CINTAS CORPCOM17290810535,007587SH DFND400587
CINTAS CORPCOM1729081051,13219SH DFND30019
CINTAS CORPCOM17290810529,795500SH DFND200500
CIRCOR INTERNATIONAL INCCOM17273K1091,078,49413,351SH SOLE113,35100
CIRCOR INTL INCCOM17273K10919,145237SH DFND300237
CIRRUS LOGIC INCCOM172755100984,39948,184SH SOLE148,18400
CIRRUS LOGIC INCCOM17275510013,072640SH DFND300640
CIRRUS LOGIC INCCOM1727551001,342,33165,720SH DFND20065,720
CISCO SYS INCCOM17275R1021,025,09545,702SH DFND40045,702
CISCO SYS INCCOM17275R1022,408,241107,367SH DFND300107,367
CISCO SYS INCCOM17275R102743,39033,143SH DFND20033,143
CISCO SYSTEMS INCCOM17275R102301,488,27913,429,322SH SOLE113,429,32200
CIT GROUP INCCOM125581801403,0177,731SH SOLE17,73100
CIT GROUP INCCOM1255818016,256120SH DFND400120
CIT GROUP INCCOM12558180147,438910SH DFND300910
CITI TRENDS INCCOM17306X102174,36910,257SH SOLE110,25700
CITIGROUP INCCOM17296742461,460,8271,179,444SH SOLE11,179,44400
CITIGROUP INCCOM172967424361,2276,932SH DFND4006,932
CITIGROUP INCCOM172967424455,8608,748SH DFND3008,748
CITIGROUP INCCOM172967424648,48912,445SH DFND20012,445
CITIZENS + NORTHERN CORPCOM172922106168,8578,185SH SOLE18,18500
CITIZENS INCCOM174740100252,24528,828SH SOLE128,82800
CITRIX SYS INCCOM17737610022,517356SH DFND400356
CITRIX SYS INCCOM1773761005,37685SH DFND30085
CITRIX SYS INCCOM17737610018,975300SH DFND200300
CITRIX SYSTEMS INCCOM1773761005,003,13879,101SH SOLE179,10100
CITY HLDG COCOM17783510512,926279SH DFND300279
CITY HOLDING COCOM177835105551,79011,910SH SOLE111,91000
CITY NATIONAL CORPCOM1785661057,719,83197,448SH SOLE197,44800
CLARCOR INCCOM1798951078,634,354134,178SH SOLE1134,17800
CLARCOR INCCOM1798951071,09417SH DFND30017
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85345,2201,700SH DFND4001,700
CLAYMORE EXCHANGE TRD FD TRCOM18383M20913,780294SH DFND400294
CLAYMORE EXCHANGE TRD FD TRCOM18383M61313,915415SH DFND400415
CLAYMORE EXCHANGE TRD FD TRCOM18383M100579,55616,726SH DFND40016,726
CLAYMORE EXCHANGE TRD FD TRCOM18383M506248,49110,032SH DFND40010,032
CLAYMORE EXCHANGE TRD FD TRCOM18383M6051,722,62338,272SH DFND40038,272
CLAYMORE EXCHANGE TRD FD TRCOM18383Q13513,432383SH DFND400383
CLAYMORE EXCHANGE TRD FD TRCOM18383Q5075,530200SH DFND400200
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73937,1851,057SH DFND4001,057
CLAYMORE EXCHANGE TRD FD TRCOM18383M720692,30515,249SH DFND40015,249
CLAYMORE EXCHANGE TRD FD TRCOM18383Q8797,770300SH DFND400300
CLAYMORE EXCHANGE TRD FD TRCOM18383Q85316,386616SH DFND300616
CLAYMORE EXCHANGE TRD FD TRCOM18383Q796100,9554,676SH DFND3004,676
CLAYMORE EXCHANGE TRD FD TRCOM18383M506112,0844,525SH DFND3004,525
CLAYMORE EXCHANGE TRD FD TRCOM18383M6056,958,636154,602SH DFND300154,602
CLAYMORE EXCHANGE TRD FD TRCOM18383M10031,222901SH DFND300901
CLAYMORE EXCHANGE TRD FD TRCOM18383Q507110,6004,000SH DFND3004,000
CLAYMORE EXCHANGE TRD FD TRCOM18383Q739105,1882,990SH DFND3002,990
CLAYMORE EXCHANGE TRD FD TRCOM18383Q83819,1561,180SH DFND3001,180
CLAYMORE EXCHANGE TRD FD TRCOM18383M720309,2656,812SH DFND3006,812
CLAYMORE EXCHANGE TRD FD TRCOM18383Q804210,67311,400SH DFND30011,400
CLAYMORE EXCHANGE TRD FD TRCOM18383Q87951,8002,000SH DFND3002,000
CLAYMORE EXCHANGE TRD FD TRCOM18383M6545,168103SH DFND300103
CLAYMORE EXCHANGE TRD FD TRCOM18383M431155,9395,847SH DFND3005,847
CLAYMORE EXCHANGE TRD FD TRCOM18383M4233,910146SH DFND300146
CLAYMORE EXCHANGE TRD FD TRCOM18383Q1355,331152SH DFND200152
CLAYMORE EXCHANGE TRD FD TRCOM18383M605293,6906,525SH DFND2006,525
CLAYMORE EXCHANGE TRD FD TRCOM18383M6135,298158SH DFND200158
CLAYMORE EXCHANGE TRD FD TRCOM18383M20966,1801,412SH DFND2001,412
CLAYMORE EXCHANGE TRD FD TRCOM18383M50616,571669SH DFND200669
CLAYMORE EXCHANGE TRD FD TRCOM18383Q73936,9041,049SH DFND2001,049
CLAYMORE EXCHANGE TRD FD TRCOM18383Q50712,166440SH DFND200440
CLAYMORE EXCHANGE TRD FD TRCOM18383Q6061,471100SH DFND200100
CLAYMORE EXCHANGE TRD FD TRCOM18383M571457,78921,543SH DFND20021,543
CLAYMORE EXCHANGE TRD FD TRCOM18383M860345,61726,104SH DFND20026,104
CLAYMORE EXCHANGE TRD FD TRCOM18383M563616,55728,179SH DFND20028,179
CLAYMORE EXCHANGE TRD FD TRCOM18383M431535,50720,079SH DFND20020,079
CLAYMORE EXCHANGE TRD FD TRCOM18383M555431,04419,338SH DFND20019,338
CLAYMORE EXCHANGE TRD FD TRCOM18383M65442,695851SH DFND200851
CLAYTON WILLIAMS ENERGY INCOM969490101320,2613,908SH SOLE13,90800
CLEAN ENERGY FUELS CORPCOM184499101582,24045,205SH SOLE145,20500
CLEAN ENERGY FUELS CORPCOM18449910125,7602,000SH DFND4002,000
CLEAN ENERGY FUELS CORPCOM18449910166,3325,150SH DFND3005,150
CLEAN ENERGY FUELS CORPCOM184499101565,99943,944SH DFND20043,944
CLEAN HARBORS INCCOM1844961076,747,659112,536SH SOLE1112,53600
CLEAN HARBORS INCCOM1844961072,87848SH DFND40048
CLEAN HARBORS INCCOM18449610732,558543SH DFND300543
CLEAR CHANNEL OUTDOOR CL ACOM18451C1096,936684SH SOLE168400
CLEARBRIDGE ENERGY MLP FD INCOM18469210150,2751,847SH DFND3001,847
CLEARSIGN COMBUSTION CORPCOM1850641023,435300SH DFND300300
CLEARWATER PAPER CORPCOM18538R103840,42016,008SH SOLE116,00800
CLECO CORP NEWCOM12561W1057,226155SH DFND300155
CLECO CORP NEWCOM12561W105240,2015,152SH DFND2005,152
CLECO CORPORATIONCOM12561W1057,565,680162,284SH SOLE1162,28400
CLEVELAND BIOLABS INCCOM185860103585500SH DFND400500
CLIFFS NAT RES INCCOM18683K10163,5592,425SH DFND4002,425
CLIFFS NAT RES INCCOM18683K101368,13014,045SH DFND30014,045
CLIFFS NAT RES INCCOM18683K101119,9514,577SH DFND2004,577
CLIFFS NATURAL RESOURCES ICOM18683K1011,614,27461,590SH SOLE161,59000
CLIFTON SAVINGS BANCORP INCOM18712Q10372,9605,700SH SOLE15,70000
CLOROX CO DELCOM189054109126,1981,360SH DFND4001,360
CLOROX CO DELCOM189054109770,0638,302SH DFND3008,302
CLOROX CO DELCOM189054109297,2173,204SH DFND2003,204
CLOROX COMPANYCOM189054109272,707,8142,939,929SH SOLE12,939,92900
CLOUD PEAK ENERGY INCCOM18911Q102832,35646,242SH SOLE146,24200
CLOUD PEAK ENERGY INCCOM18911Q10230,6001,700SH DFND3001,700
CLOUGH GLOBAL ALLOCATION FDCOM18913Y10310,535685SH DFND200685
CLOUGH GLOBAL EQUITY FDCOM18914C1005,310338SH DFND200338
CLOUGH GLOBAL OPPORTUNITIESCOM18914E10620,9121,600SH DFND4001,600
CLOUGH GLOBAL OPPORTUNITIESCOM18914E10628,9632,216SH DFND2002,216
CLOVIS ONCOLOGY INCCOM189464100717,45411,904SH SOLE111,90400
CLOVIS ONCOLOGY INCCOM1894641006,027100SH DFND300100
CLOVIS ONCOLOGY INCCOM18946410027,122450SH DFND200450
CLUBCORP HOLDINGS INCCOM18948M108243,71213,738SH SOLE113,73800
CME GROUP INCCOM12572Q10517,760,284226,361SH SOLE1226,36100
CME GROUP INCCOM12572Q1059,181117SH DFND400117
CME GROUP INCCOM12572Q10580,2061,022SH DFND3001,022
CMS ENERGY CORPCOM1258961003,495,600130,579SH SOLE1130,57900
CMS ENERGY CORPCOM12589610026,221979SH DFND400979
CMS ENERGY CORPCOM12589610013,385500SH DFND300500
CMS ENERGY CORPCOM125896100140,3825,244SH DFND2005,244
CNA FINANCIAL CORPCOM12611710043,4901,014SH SOLE11,01400
CNB FINANCIAL CORP/PACOM126128107181,3939,547SH SOLE19,54700
CNH INDL N VCOMN2094410913,1891,162SH DFND3001,162
CNO FINANCIAL GROUP INCCOM12621E1032,608,267147,443SH SOLE1147,44300
CNO FINL GROUP INCCOM12621E1033,538200SH DFND300200
CNOOC LTDCOM126132109117,100624SH DFND400624
CNOOC LTDCOM12613210966,995357SH DFND300357
CNOOC LTDCOM1261321092,25212SH DFND20012
COACH INCCOM189754104279,952,6974,987,577SH SOLE14,987,57700
COACH INCCOM189754104175,5193,127SH DFND4003,127
COACH INCCOM189754104386,9606,894SH DFND3006,894
COACH INCCOM1897541049,149163SH DFND200163
COBALT INTERNATIONAL ENERGCOM19075F10681,5594,958SH SOLE14,95800
COBALT INTL ENERGY INCCOM19075F10641125SH DFND40025
COBALT INTL ENERGY INCCOM19075F10623,0301,400SH DFND3001,400
COBIZ FINANCIAL INCCOM190897108281,35923,525SH SOLE123,52500
COCA COLA BOTTLING CO CONSCOM191098102226,1573,090SH SOLE13,09000
COCA COLA COCOM1912161004,191,551101,466SH DFND400101,466
COCA COLA COCOM1912161004,207,401101,849SH DFND300101,849
COCA COLA COCOM1912161001,467,45735,523SH DFND20035,523
COCA COLA CO/THECOM19121610057,015,4841,380,186SH SOLE11,380,18600
COCA COLA ENTERPRISESCOM19122T1095,691,402128,969SH SOLE1128,96900
COCA COLA ENTERPRISES INC NECOM19122T10968,4021,550SH DFND4001,550
COCA COLA ENTERPRISES INC NECOM19122T1096,575149SH DFND300149
COCA COLA ENTERPRISES INC NECOM19122T10922,065500SH DFND200500
COEUR MINING INCCOM192108504730,70467,346SH SOLE167,34600
COEUR MNG INCCOM19210850431,0312,860SH DFND3002,860
COEUR MNG INCCOM1921081167355SH DFND30055
COEUR MNG INCCOM1921085045,132473SH DFND200473
COEUR MNG INCCOM1921081162922SH DFND20022
COGENT COMMUNICATIONS GROUCOM19239V3021,266,04531,330SH SOLE131,33000
COGNEX CORPCOM1924221032,507,31965,671SH SOLE165,67100
COGNIZANT TECH SOLUTIONS ACOM19244610213,116,999129,897SH SOLE1129,89700
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102251,7432,493SH DFND4002,493
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102711,6067,047SH DFND3007,047
COGNIZANT TECHNOLOGY SOLUTIOCOM192446102354,7433,513SH DFND2003,513
COHEN & STEERS CLOSED END OPCOM19248P10612,5701,000SH DFND3001,000
COHEN & STEERS INFRASTRUCTURCOM19248A10984,1034,083SH DFND4004,083
COHEN & STEERS INFRASTRUCTURCOM19248A109108,9125,287SH DFND3005,287
COHEN & STEERS INFRASTRUCTURCOM19248A10928,9021,403SH DFND2001,403
COHEN & STEERS QUALITY RLTYCOM19247L10630,9523,265SH DFND4003,265
COHEN & STEERS QUALITY RLTYCOM19247L106104,09010,980SH DFND30010,980
COHEN & STEERS QUALITY RLTYCOM19247L1064,266450SH DFND200450
COHEN & STEERS REIT & PFD INCOM19247X10011,131709SH DFND400709
COHEN & STEERS REIT & PFD INCOM19247X10014,601930SH DFND300930
COHEN & STEERS REIT & PFD INCOM19247X1003,140200SH DFND200200
COHEN & STEERS SLT PFD INCMCOM19248Y10712,345500SH DFND300500
COHEN & STEERS TOTAL RETURNCOM19247R1031,065,93588,902SH DFND40088,902
COHEN + STEERS INCCOM19247A100500,30912,489SH SOLE112,48900
COHERENT INCCOM1924791031,379,78618,548SH SOLE118,54800
COHU INCCOM192576106195,69918,638SH SOLE118,63800
COLDWATER CREEK INCCOM19306820223SH DFND4003
COLDWATER CREEK INCCOM193068202112150SH DFND300150
COLDWATER CREEK INCCOM193068202186250SH DFND200250
COLE REAL ESTATE INVTS INCCOM19329V105181,93012,958SH DFND40012,958
COLE REAL ESTATE INVTS INCCOM19329V1051,663,409118,476SH DFND300118,476
COLE REAL ESTATE INVTS INCCOM19329V1053,018,446214,989SH DFND200214,989
COLEMAN CABLE INCCOM193459302158,7106,053SH SOLE16,05300
COLFAX CORPCOM19401410688,0831,383SH SOLE11,38300
COLGATE PALMOLIVE COCOM19416210324,464,118375,159SH SOLE1375,15900
COLGATE PALMOLIVE COCOM194162103485,1447,440SH DFND4007,440
COLGATE PALMOLIVE COCOM1941621031,039,83315,946SH DFND30015,946
COLGATE PALMOLIVE COCOM194162103383,3645,879SH DFND2005,879
COLLECTORS UNIVERSE INCCOM19421R2003,430200SH DFND200200
COLONY FINANCIAL INCCOM19624R1061,030,02250,765SH SOLE150,76500
COLUMBIA BANKING SYSTEM INCOM1972361021,067,63638,809SH SOLE138,80900
COLUMBIA PPTY TR INCCOM198287203958,35038,334SH DFND40038,334
COLUMBIA PPTY TR INCCOM1982872031,357,27554,291SH DFND30054,291
COLUMBIA PPTY TR INCCOM198287203196,5257,861SH DFND2007,861
COLUMBIA SPORTSWEAR COCOM198516106675,2038,574SH SOLE18,57400
COLUMBUS MCKINNON CORP N YCOM19933310513,570500SH DFND300500
COLUMBUS MCKINNON CORP/NYCOM199333105351,38212,947SH SOLE112,94700
COMCAST CORP CLASS ACOM20030N10160,228,6821,159,024SH SOLE11,159,02400
COMCAST CORP NEWCOM20030N101226,0074,349SH DFND4004,349
COMCAST CORP NEWCOM20030N20010,275206SH DFND400206
COMCAST CORP NEWCOM20030N101521,77110,041SH DFND30010,041
COMCAST CORP NEWCOM20030N20039,916800SH DFND300800
COMCAST CORP NEWCOM20030N101251,0314,831SH DFND2004,831
COMERICA INCCOM2003401073,119,48065,618SH SOLE165,61800
COMERICA INCCOM2003401073808SH DFND3008
COMFORT SYS USA INCCOM19990810419,8361,023SH DFND3001,023
COMFORT SYSTEMS USA INCCOM199908104548,54328,290SH SOLE128,29000
COMMERCE BANCSHARES INCCOM2005251037,534,506167,769SH SOLE1167,76900
COMMERCE BANCSHARES INCCOM20052510338,937867SH DFND400867
COMMERCE BANCSHARES INCCOM2005251031,03323SH DFND30023
COMMERCIAL METALS COCOM2017231036,384,962314,066SH SOLE1314,06600
COMMERCIAL VEH GROUP INCCOM202608105727100SH DFND300100
COMMERCIAL VEHICLE GROUP ICOM202608105115,63715,906SH SOLE115,90600
COMMONWEALTH REITCOM203233101105,9444,545SH SOLE14,54500
COMMONWEALTH REITCOM2032336066,540300SH DFND400300
COMMONWEALTH REITCOM20323340876,9133,750SH DFND4003,750
COMMONWEALTH REITCOM2032331012,774119SH DFND300119
COMMONWEALTH REITCOM20323310161,0262,618SH DFND2002,618
COMMSCOPE HOLDING CO INCCOM20337X10920,2251,069SH SOLE11,06900
COMMTOUCH SOFTWARE LTDCOMM2559620210333SH DFND20033
COMMUNICATIONS SYS INCCOM2039001052,607234SH DFND200234
COMMUNITY BANK SYSTEM INCCOM2036071061,207,85930,440SH SOLE130,44000
COMMUNITY BK SYS INCCOM203607106111,0752,799SH DFND3002,799
COMMUNITY HEALTH SYSTEMS ICOM2036681087,672,965195,390SH SOLE1195,39000
COMMUNITY TRUST BANCORP INCOM204149108420,0789,302SH SOLE19,30200
COMMUNITYONE BANCORPCOM20416Q10889,0086,981SH SOLE16,98100
COMMVAULT SYSTEMS INCCOM2041661029,035,620120,668SH SOLE1120,66800
COMMVAULT SYSTEMS INCCOM2041661022,32131SH DFND40031
COMPANHIA ENERGETICA DE MINACOM20440960127,1483,485SH DFND4003,485
COMPANHIA ENERGETICA DE MINACOM2044096013,599462SH DFND300462
COMPANHIA ENERGETICA DE MINACOM2044096019,4411,212SH DFND2001,212
COMPANHIA PARANAENSE ENERG CCOM20441B4072,628200SH DFND200200
COMPANHIA SIDERURGICA NACIONCOM20440W10523,5603,800SH DFND4003,800
COMPANIA DE MINAS BUENAVENTUCOM2044481043,366300SH DFND200300
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10437,8861,930SH DFND4001,930
COMPASS DIVERSIFIED HOLDINGSCOM20451Q104556,02528,325SH DFND30028,325
COMPASS DIVERSIFIED HOLDINGSCOM20451Q10439,2602,000SH DFND2002,000
COMPASS MINERALS INTERNATICOM20451N1015,458,85068,193SH SOLE168,19300
COMPASS MINERALS INTL INCCOM20451N1013,62845SH DFND40045
COMPRESSCO PARTNERS L PCOM20467A1011,00750SH DFND20050
COMPUGEN LTDCOMM2572210544,9205,019SH DFND3005,019
COMPUTER PROGRAMS + SYSTEMCOM205306103517,0418,365SH SOLE18,36500
COMPUTER SCIENCES CORPCOM2053631043,617,28064,733SH SOLE164,73300
COMPUTER SCIENCES CORPCOM20536310427,940500SH DFND300500
COMPUTER SCIENCES CORPCOM20536310428,443509SH DFND200509
COMPUTER TASK GROUP INCCOM205477102194,16010,273SH SOLE110,27300
COMPUTER TASK GROUP INCCOM20547710215,064800SH DFND400800
COMPUTER TASK GROUP INCCOM2054771022,542135SH DFND200135
COMPUWARE CORPCOM2056381094,998,629445,908SH SOLE1445,90800
COMPUWARE CORPCOM20563810933630SH DFND30030
COMPX INTERNATIONAL INCCOM20563P10110,799767SH SOLE176700
COMSCORE INCCOM20564W105769,38026,892SH SOLE126,89200
COMSTOCK RES INCCOM2057682031,829100SH DFND300100
COMSTOCK RESOURCES INCCOM205768203664,42136,327SH SOLE136,32700
COMTECH TELECOMMUNICATIONSCOM205826209400,71412,713SH SOLE112,71300
COMTECH TELECOMMUNICATIONS CCNV205826AF725,23024PRN DFND20024
COMVERSE INCCOM20585P105571,36914,726SH SOLE114,72600
CON WAY INCCOM2059441014,633,323116,679SH SOLE1116,67900
CONAGRA FOODS INCCOM2058871025,854,431173,722SH SOLE1173,72200
CONAGRA FOODS INCCOM20588710277,4512,298SH DFND4002,298
CONAGRA FOODS INCCOM205887102215,7976,403SH DFND3006,403
CONAGRA FOODS INCCOM20588710278,0162,315SH DFND2002,315
CONATUS PHARMACEUTICALS INCOM20600T10825,6773,981SH SOLE13,98100
CONCHO RES INCCOM20605P1013,02428SH DFND40028
CONCHO RESOURCES INCCOM20605P101182,7361,692SH SOLE11,69200
CONCUR TECHNOLOGIES INCCOM2067081099,895,89195,909SH SOLE195,90900
CONCUR TECHNOLOGIES INCCOM20670810929,716288SH DFND300288
CONMED CORPCOM207410101895,34821,067SH SOLE121,06700
CONN S INCCOM2082421071,173,57714,895SH SOLE114,89500
CONNECTICUT WATER SVC INCCOM207797101254,8207,176SH SOLE17,17600
CONNECTICUT WTR SVC INCCOM2077971011,10131SH DFND30031
CONNECTONE BANCORP INCCOM20786U10146,0101,161SH SOLE11,16100
CONNS INCCOM20824210727,069344SH DFND300344
CONOCOPHILLIPSCOM20825C10438,381,602543,264SH SOLE1543,26400
CONOCOPHILLIPSCOM20825C1041,145,66316,216SH DFND40016,216
CONOCOPHILLIPSCOM20825C1046,163,24387,236SH DFND30087,236
CONOCOPHILLIPSCOM20825C1041,769,40525,045SH DFND20025,045
CONS TOMOKA LAND CO FLORIDCOM210226106140,8783,882SH SOLE13,88200
CONSOL ENERGY INCCOM20854P1093,222,14084,704SH SOLE184,70400
CONSOL ENERGY INCCOM20854P1093429SH DFND4009
CONSOL ENERGY INCCOM20854P10915,216400SH DFND300400
CONSOL ENERGY INCCOM20854P1098,559225SH DFND200225
CONSOLIDATED COMM HLDGS INCCOM20903410774,8303,812SH DFND3003,812
CONSOLIDATED COMM HLDGS INCCOM209034107196,73210,022SH DFND20010,022
CONSOLIDATED COMMUNICATIONCOM209034107522,57026,621SH SOLE126,62100
CONSOLIDATED EDISON INCCOM2091151045,995,448108,456SH SOLE1108,45600
CONSOLIDATED EDISON INCCOM209115104237,1734,290SH DFND4004,290
CONSOLIDATED EDISON INCCOM209115104409,4047,406SH DFND3007,406
CONSOLIDATED EDISON INCCOM209115104459,3058,309SH DFND2008,309
CONSOLIDATED GRAPHICS INCCOM209341106376,2485,579SH SOLE15,57900
CONSOLIDATED WATER CO INCCOMG2377310710,625754SH DFND300754
CONSOLIDATED WATER CO ORDCOMG23773107136,9399,712SH SOLE19,71200
CONSTANT CONTACT INCCOM210313102633,23820,381SH SOLE120,38100
CONSTANT CONTACT INCCOM21031310212,428400SH DFND400400
CONSTELLATION BRANDS INCCOM21036P10883,8231,191SH DFND4001,191
CONSTELLATION BRANDS INCCOM21036P108111,9751,591SH DFND3001,591
CONSTELLATION BRANDS INC ACOM21036P1083,934,73555,907SH SOLE155,90700
CONSTELLATION ENERGY PRTNR LCOM21038E10124,00010,000SH DFND30010,000
CONSUMER PORTFOLIO SERVICECOM210502100112,73612,006SH SOLE112,00600
CONTAINER STORE GROUP INCCOM21075110341,949900SH DFND200900
CONTAINER STORE GROUP INC/COM210751103444,6599,540SH SOLE19,54000
CONTANGO OIL & GAS COMPANYCOM21075N2042,36350SH DFND20050
CONTANGO OIL + GASCOM21075N204534,46311,309SH SOLE111,30900
CONTINENTAL RESOURCES INCCOM21201510189,453795SH DFND300795
CONTINENTAL RESOURCES INCCOM212015101229,0912,036SH DFND2002,036
CONTINENTAL RESOURCES INC/COM21201510177,639690SH SOLE169000
CONTROL4 CORPCOM21240D10754,0383,053SH SOLE13,05300
CONTROL4 CORPCOM21240D1078,850500SH DFND300500
CONTROL4 CORPCOM21240D10723,1871,310SH DFND2001,310
CONVERGYS CORPCOM2124851065,794,770275,286SH SOLE1275,28600
COOPER COS INCCOM2166484021,1159SH DFND4009
COOPER COS INCCOM21664840210,52685SH DFND20085
COOPER COS INC/THECOM21664840212,381,64799,981SH SOLE199,98100
COOPER TIRE & RUBR COCOM216831107110,5844,600SH DFND4004,600
COOPER TIRE & RUBR COCOM2168311071,77974SH DFND20074
COOPER TIRE + RUBBERCOM2168311071,010,56942,037SH SOLE142,03700
COPA HOLDINGS SACOMP310761051,60110SH DFND40010
COPA HOLDINGS SA CLASS ACOMP3107610586,139538SH SOLE153800
COPART INCCOM2172041068,342,236227,619SH SOLE1227,61900
CORCEPT THERAPEUTICS INCCOM218352102113,74335,324SH SOLE135,32400
CORE LABORATORIES N VCOMN2271710714,32175SH DFND40075
CORE LABORATORIES N VCOMN2271710766,091346SH DFND300346
CORE LABORATORIES N VCOMN2271710725,778135SH DFND200135
CORE MARK HOLDING CO INCCOM218681104578,2077,615SH SOLE17,61500
CORE MOLDING TECHNOLOGIES INCOM2186831009,590700SH DFND200700
CORELOGIC INCCOM21871D1036,859,813193,071SH SOLE1193,07100
CORELOGIC INCCOM21871D103712SH DFND3002
CORESITE REALTY CORPCOM21870Q105509,56815,830SH SOLE115,83000
CORESITE RLTY CORPCOM21870Q105112,6653,500SH DFND3003,500
CORINTHIAN COLLEGES INCCOM21886810793,63352,603SH SOLE152,60300
CORNERSTONE ONDEMAND INCCOM21925Y1031,428,92526,789SH SOLE126,78900
CORNERSTONE ONDEMAND INCCOM21925Y1032,66650SH DFND20050
CORNERSTONE PROGRESSIVE RTNCOM21925C10155,94910,885SH DFND30010,885
CORNERSTONE STRATEGIC VALUECOM21924B2033,036460SH DFND200460
CORNERSTONE THERAPEUTICS ICOM21924P10355,8495,885SH SOLE15,88500
CORNERSTONE THERAPEUTICS INCCOM21924P1032,847300SH DFND300300
CORNERSTONE TOTAL RTRN FD INCOM21924U201244SH DFND3004
CORNING INCCOM2193501059,312,108522,565SH SOLE1522,56500
CORNING INCCOM21935010586,8474,874SH DFND4004,874
CORNING INCCOM219350105592,10133,227SH DFND30033,227
CORNING INCCOM2193501051,343,16475,374SH DFND20075,374
CORONADO BIOSCIENCES INC.COM21976U10946,59317,716SH SOLE117,71600
CORPORATE EXECUTIVE BOARDCOM21988R1026,986,58690,231SH SOLE190,23100
CORPORATE EXECUTIVE BRD COCOM21988R10220,209261SH DFND300261
CORPORATE OFFICE PROPERTIECOM22002T1084,261,523179,887SH SOLE1179,88700
CORRECTIONS CORP AMER NEWCOM22025Y407253,6107,908SH DFND4007,908
CORRECTIONS CORP AMER NEWCOM22025Y40723,251725SH DFND300725
CORRECTIONS CORP OF AMERICCOM22025Y4077,598,185236,925SH SOLE1236,92500
CORVEL CORPCOM221006109404,4698,661SH SOLE18,66100
COSAN LTDCOMG2534310732,6542,380SH DFND4002,380
COSAN LTDCOMG253431072,744200SH DFND300200
COSTA INCCOM22149T102137,3126,319SH SOLE16,31900
COSTA INCCOM22149T10260,5832,788SH DFND3002,788
COSTAR GROUP INCCOM22160N1093,496,13018,941SH SOLE118,94100
COSTCO WHOLESALE CORPCOM22160K10524,291,250204,111SH SOLE1204,11100
COSTCO WHSL CORP NEWCOM22160K10567,158564SH DFND400564
COSTCO WHSL CORP NEWCOM22160K105760,0076,386SH DFND3006,386
COSTCO WHSL CORP NEWCOM22160K1051,023,0968,596SH DFND2008,596
COTT CORP QUECOM22163N10612,0901,500SH DFND2001,500
COTY INC CL ACOM22207020320,6181,352SH SOLE11,35200
COURIER CORPCOM222660102137,4487,598SH SOLE17,59800
COURIER CORPCOM22266010221,0931,166SH DFND3001,166
COUSINS PROPERTIES INCCOM2227951061,324,405128,583SH SOLE1128,58300
COVANCE INCCOM22281610010,075,649114,418SH SOLE1114,41800
COVANCE INCCOM2228161003,25837SH DFND30037
COVANTA HLDG CORPCOM22282E10221,6391,219SH DFND4001,219
COVANTA HLDG CORPCOM22282E1027,633430SH DFND300430
COVANTA HLDG CORPCOM22282E1028,857499SH DFND200499
COVANTA HOLDING CORPCOM22282E10272,3144,074SH SOLE14,07400
COVIDIEN PLCCOMG2554F11311,000,874161,540SH SOLE1161,54000
COVIDIEN PLCCOMG2554F11313,211194SH DFND400194
COVIDIEN PLCCOMG2554F113135,2731,986SH DFND3001,986
COVIDIEN PLCCOMG2554F11347,057691SH DFND200691
COVISINT CORPCOM22357R10361,2944,884SH SOLE14,88400
COWEN GROUP INC CLASS ACOM223622101253,40764,810SH SOLE164,81000
CPFL ENERGIA S ACOM1261531054,803300SH DFND400300
CPFL ENERGIA S ACOM12615310596,4026,021SH DFND3006,021
CPFL ENERGIA S ACOM12615310576848SH DFND20048
CR BARD INCCOM0673831093,506,41526,179SH SOLE126,17900
CRA INTERNATIONAL INCCOM12618T105133,7096,753SH SOLE16,75300
CRACKER BARREL OLD COUNTRYCOM22410J1061,687,92315,335SH SOLE115,33500
CRACKER BARREL OLD CTRY STORCOM22410J10664,941590SH DFND300590
CRACKER BARREL OLD CTRY STORCOM22410J10629,719270SH DFND200270
CRAFT BREW ALLIANCE INCCOM224122101115,1047,010SH SOLE17,01000
CRANE COCOM2243991056,696,95799,583SH SOLE199,58300
CRANE COCOM22439910563,114938SH DFND300938
CRAWFORD + CO CL BCOM224633107160,98917,423SH SOLE117,42300
CRAY INCCOM225223304722,11626,297SH SOLE126,29700
CRAY INCCOM22522330474127SH DFND30027
CREDICORP LTDCOMG2519Y1083983SH DFND4003
CREDIT ACCEPTANCE CORPCOM225310101613,0334,716SH SOLE14,71600
CREDIT SUISSE AG NASSAU BRHCOM22539T6132,850380SH DFND400380
CREDIT SUISSE AG NASSAU BRHCOM22539T6211733SH DFND3003
CREDIT SUISSE AG NASSAU BRHCOM22539T613152SH DFND2002
CREDIT SUISSE GROUPCOM2254011085,308171SH DFND400171
CREDIT SUISSE GROUPCOM2254011083,166102SH DFND300102
CREDIT SUISSE HIGH YLD BND FCOM22544F10318,0495,879SH DFND3005,879
CREDIT SUISSE NASSAU BRHCOM22542D8529,737310SH DFND400310
CREDIT SUISSE NASSAU BRHCOM22542D795713,00720,739SH DFND30020,739
CREE INCCOM22544710115,382,209245,840SH SOLE1245,84000
CREE INCCOM2254471012,18835SH DFND40035
CREE INCCOM225447101139,5452,232SH DFND3002,232
CREE INCCOM22544710196,4681,543SH DFND2001,543
CRESTWOOD EQUITY PARTNERS LPCOM22634410913,083946SH DFND400946
CRESTWOOD EQUITY PARTNERS LPCOM22634410930,4262,200SH DFND3002,200
CRESTWOOD EQUITY PARTNERS LPCOM22634410926,8971,945SH DFND2001,945
CRESTWOOD MIDSTREAM PARTNERSCOM22637810728,9221,162SH DFND4001,162
CRESTWOOD MIDSTREAM PARTNERSCOM22637810758,8152,363SH DFND3002,363
CRESTWOOD MIDSTREAM PARTNERSCOM22637810734,1671,373SH DFND2001,373
CRH PLCCOM12626K2031,55961SH DFND40061
CROCS INCCOM2270461091,066,78367,009SH SOLE167,00900
CROCS INCCOM22704610912,593791SH DFND400791
CROCS INCCOM2270461098,358525SH DFND200525
CROSS COUNTRY HEALTHCARE ICOM227483104205,69820,611SH SOLE120,61100
CROSS TIMBERS RTY TRCOM22757R10919,555665SH DFND300665
CROSSTEX ENERGY INCCOM22765Y1041,142,29431,590SH SOLE131,59000
CROSSTEX ENERGY INCCOM22765Y10494,0162,600SH DFND3002,600
CROSSTEX ENERGY L PCOM22765U10230,3881,101SH DFND3001,101
CROSSTEX ENERGY L PCOM22765U1025,520200SH DFND200200
CROWN CASTLE INTL CORPCOM22822710410,061,452137,021SH SOLE1137,02100
CROWN CASTLE INTL CORPCOM228227104114,8451,564SH DFND4001,564
CROWN CASTLE INTL CORPCOM22822710491,8611,251SH DFND3001,251
CROWN HOLDINGS INCCOM228368106124,5732,795SH SOLE12,79500
CROWN HOLDINGS INCCOM2283681062,67460SH DFND40060
CROWN HOLDINGS INCCOM22836810622,285500SH DFND200500
CROWN MEDIA HOLDINGS CLASSCOM22841110481,18322,998SH SOLE122,99800
CRYOLIFE INCCOM228903100228,76520,628SH SOLE120,62800
CSG SYSTEMS INTL INCCOM126349109757,10925,752SH SOLE125,75200
CSP INCCOM1263891053,236400SH DFND200400
CSS INDS INCCOM12590610757,3602,000SH DFND2002,000
CSS INDUSTRIES INCCOM125906107161,2395,622SH SOLE15,62200
CST BRANDS INCCOM12646R1055,695,309155,101SH SOLE1155,10100
CST BRANDS INCCOM12646R1056,536178SH DFND300178
CST BRANDS INCCOM12646R10514,394392SH DFND200392
CSX CORPCOM12640810313,156,061457,284SH SOLE1457,28400
CSX CORPCOM126408103178,2906,197SH DFND4006,197
CSX CORPCOM126408103846,41329,420SH DFND30029,420
CSX CORPCOM1264081031,123,00939,034SH DFND20039,034
CTRIP COM INTL LTDCOM22943F1005,806117SH DFND400117
CTS CORPCOM126501105507,62525,496SH SOLE125,49600
CU BANCORPCOM126534106109,0056,236SH SOLE16,23600
CUBESMARTCOM2296631091,409,23988,409SH SOLE188,40900
CUBESMARTCOM2296631096,998439SH DFND400439
CUBIC CORPCOM229669106799,64215,185SH SOLE115,18500
CUBIC CORPCOM2296691069,479180SH DFND200180
CUBIST PHARMACEUTICALS INCCOM22967810710,424,658183,386SH SOLE1183,38600
CUBIST PHARMACEUTICALS INCCOM2296781072,75540SH DFND40040
CUBIST PHARMACEUTICALS INCCOM2296781073,78855SH DFND30055
CUBIST PHARMACEUTICALS INCCOM2296781231,3501,000SH DFND3001,000
CUBIST PHARMACEUTICALS INCCOM2296781232,0251,500SH DFND2001,500
CULLEN FROST BANKERS INCCOM22989910915,630210SH DFND300210
CULLEN FROST BANKERS INCCOM22989910929,772400SH DFND200400
CULLEN/FROST BANKERS INCCOM2298991098,065,830108,368SH SOLE1108,36800
CULP INCCOM230215105110,6965,413SH SOLE15,41300
CUMMINS INCCOM23102110610,284,60772,956SH SOLE172,95600
CUMMINS INCCOM231021106235,6111,671SH DFND4001,671
CUMMINS INCCOM231021106786,3665,578SH DFND3005,578
CUMMINS INCCOM231021106528,4973,749SH DFND2003,749
CUMULUS MEDIA INC CL ACOM231082108443,95757,433SH SOLE157,43300
CURIS INCCOM231269101160,57156,940SH SOLE156,94000
CURRENCYSHARES AUSTRALIAN DLCOM23129U10182,723925SH DFND300925
CURRENCYSHARES AUSTRALIAN DLCOM23129U1014,47250SH DFND20050
CURRENCYSHARES CDN DLR TRCOM23129X10546,805500SH DFND300500
CURRENCYSHARES CDN DLR TRCOM23129X1053,74440SH DFND20040
CURRENCYSHARES EURO TRCOM23130C1083,40025SH DFND40025
CURRENCYSHARES EURO TRCOM23130C958655SHPutDFND3005
CURRENCYSHS JAPANESE YEN TRCOM23130A9525,70010SHPutDFND40010
CURTISS WRIGHT CORPCOM2315611012,218,06435,643SH SOLE135,64300
CURTISS WRIGHT CORPCOM23156110156,007900SH DFND200900
CUSHING MLP TOTAL RETURN FDCOM2316311024,425,308551,784SH DFND300551,784
CUSTOMERS BANCORP INCCOM23204G100271,15613,253SH SOLE113,25300
CUTERA INCCOM23210910899,1439,739SH SOLE19,73900
CUTWATER SELECT INCOME FDCOM232229104188,16910,277SH DFND30010,277
CVB FINANCIAL CORPCOM1266001051,194,57669,981SH SOLE169,98100
CVENT INCCOM23247G109155,5314,274SH SOLE14,27400
CVR ENERGY INCCOM12662P108476,34010,968SH SOLE110,96800
CVR ENERGY INCCOM12662P10810,858250SH DFND400250
CVR PARTNERS LPCOM12663310676,2924,635SH DFND4004,635
CVR PARTNERS LPCOM12663310613,599826SH DFND300826
CVR PARTNERS LPCOM1266331067,407450SH DFND200450
CVR REFNG LPCOM12663P10754,2882,400SH DFND4002,400
CVR REFNG LPCOM12663P1073,031134SH DFND300134
CVR REFNG LPCOM12663P107223,9389,900SH DFND2009,900
CVS CAREMARK CORPCOM12665010033,633,033469,932SH SOLE1469,93200
CVS CAREMARK CORPORATIONCOM126650100532,8887,446SH DFND4007,446
CVS CAREMARK CORPORATIONCOM1266501001,546,46321,608SH DFND30021,608
CVS CAREMARK CORPORATIONCOM126650100528,1877,380SH DFND2007,380
CYAN INCCOM23247W10428,0855,309SH SOLE15,30900
CYAN INCCOM23247W1043,968750SH DFND300750
CYANOTECH CORPCOM23243730139,4398,000SH DFND3008,000
CYBERONICS INCCOM23251P1021,356,97420,714SH SOLE120,71400
CYNOSURE INCCOM2325772052,664100SH DFND300100
CYNOSURE INCCOM23257720526,6401,000SH DFND2001,000
CYNOSURE INC ACOM232577205389,26114,590SH SOLE114,59000
CYPRESS SEMICONDUCTOR CORPCOM2328061093,974,471378,521SH SOLE1378,52100
CYPRESS SEMICONDUCTOR CORPCOM232806109291,06027,720SH DFND40027,720
CYPRESS SEMICONDUCTOR CORPCOM2328061091,796171SH DFND300171
CYPRESS SEMICONDUCTOR CORPCOM2328061095,250500SH DFND200500
CYRUSONE INCCOM23283R100284,19412,727SH SOLE112,72700
CYS INVESTMENTS INCCOM12673A108858,671115,880SH SOLE1115,88000
CYS INVTS INCCOM12673A1081,853250SH DFND400250
CYS INVTS INCCOM12673A108737,23799,492SH DFND30099,492
CYS INVTS INCCOM12673A10843,1855,828SH DFND2005,828
CYTEC INDS INCCOM23282010016,676179SH DFND400179
CYTEC INDS INCCOM23282010028,786309SH DFND200309
CYTEC INDUSTRIES INCCOM2328201006,807,10873,069SH SOLE173,06900
CYTOKINETICS INCCOM23282W605114,87517,673SH SOLE117,67300
CYTORI THERAPEUTICS INCCOM23283K105107,74041,922SH SOLE141,92200
CYTORI THERAPEUTICS INCCOM23283K10524,0559,360SH DFND2009,360
CYTORI THERAPEUTICS INCCOM23283K1132,6584,000SH DFND2004,000
CYTRX CORPCOM23282850920,1583,215SH DFND2003,215
D R HORTON INCCOM23331A10955,3312,479SH DFND4002,479
D R HORTON INCCOM23331A10965,2642,924SH DFND3002,924
D R HORTON INCCOM23331A10910,730481SH DFND200481
DAILY JOURNAL CORPCOM233912104112,289607SH SOLE160700
DAKTRONICS INCCOM234264109437,97427,932SH SOLE127,93200
DAKTRONICS INCCOM23426410918,8161,200SH DFND2001,200
DANA HLDG CORPCOM23582520511,380580SH DFND400580
DANA HOLDING CORPCOM2358252054,139,271210,972SH SOLE1210,97200
DANAHER CORPCOM23585110219,887,106257,605SH SOLE1257,60500
DANAHER CORP DELCOM2358511022,62534SH DFND40034
DANAHER CORP DELCOM235851102119,0421,542SH DFND3001,542
DANAHER CORP DELCOM23585110212,661164SH DFND200164
DARDEN RESTAURANTS INCCOM2371941059,409,000173,055SH SOLE1173,05500
DARDEN RESTAURANTS INCCOM23719410530,393559SH DFND400559
DARDEN RESTAURANTS INCCOM23719410590,4171,663SH DFND3001,663
DARDEN RESTAURANTS INCCOM23719410518,323337SH DFND200337
DARLING INTERNATIONAL INCCOM2372661012,511,008120,259SH SOLE1120,25900
DARLING INTL INCCOM23726610120,8801,000SH DFND2001,000
DATALINK CORPCOM237934104138,40812,698SH SOLE112,69800
DAVITA HEALTHCARE PARTNERSCOM23918K1084,277,53867,501SH SOLE167,50100
DAVITA HEALTHCARE PARTNERS ICOM23918K10844,486702SH DFND400702
DAVITA HEALTHCARE PARTNERS ICOM23918K108395,3026,238SH DFND3006,238
DAVITA HEALTHCARE PARTNERS ICOM23918K10882,1281,296SH DFND2001,296
DAWSON GEOPHYSICAL COCOM239359102180,7345,344SH SOLE15,34400
DBX ETF TRCOM23305120015,767575SH DFND200575
DBX ETF TRCOM2330518792,466100SH DFND200100
DCP MIDSTREAM PARTNERS LPCOM23311P10011,181222SH DFND400222
DCP MIDSTREAM PARTNERS LPCOM23311P10018,029358SH DFND200358
DCT INDUSTRIAL TRUST INCCOM2331531051,375,605192,932SH SOLE1192,93200
DCT INDUSTRIAL TRUST INCCOM2331531057,1301,000SH DFND4001,000
DCT INDUSTRIAL TRUST INCCOM233153105149,48820,966SH DFND20020,966
DDR CORPCOM23317H102175,00311,386SH SOLE111,38600
DDR CORPCOM23317H1025,718372SH DFND400372
DDR CORPCOM23317H10211,097722SH DFND300722
DDR CORPCOM23317H1021,645107SH DFND200107
DEALERTRACK TECHNOLOGIES ICOM2423091021,591,25633,096SH SOLE133,09600
DEALERTRACK TECHNOLOGIES INCCOM2423091023,36670SH DFND40070
DEAN FOODS COCOM2423702033,341,203194,369SH SOLE1194,36900
DEAN FOODS CO NEWCOM24237020344726SH DFND40026
DECKERS OUTDOOR CORPCOM2435371075,978,33270,783SH SOLE170,78300
DECKERS OUTDOOR CORPCOM24353710746,284548SH DFND400548
DEERE & COCOM2441991051,395,83515,283SH DFND40015,283
DEERE & COCOM2441991051,438,07615,746SH DFND30015,746
DEERE & COCOM244199105704,9317,719SH DFND2007,719
DEERE + COCOM24419910511,601,467127,028SH SOLE1127,02800
DEL FRISCO S RESTAURANT GRCOM245077102167,2537,096SH SOLE17,09600
DELAWARE ENHANCED GBL DIV &COM24606010747,6533,900SH DFND3003,900
DELEK US HLDGS INCCOM24664710111,355330SH DFND300330
DELEK US HOLDINGS INCCOM246647101847,96624,643SH SOLE124,64300
DELHAIZE GROUPCOM29759W1014,51676SH DFND30076
DELPHI AUTOMOTIVE PLCCOMG278231066,737,506112,049SH SOLE1112,04900
DELPHI AUTOMOTIVE PLCCOMG2782310624,052400SH DFND300400
DELPHI AUTOMOTIVE PLCCOMG278231069,020150SH DFND200150
DELTA AIR LINES INCCOM2473617028,182,352297,865SH SOLE1297,86500
DELTA AIR LINES INC DELCOM24736170241,9741,528SH DFND4001,528
DELTA AIR LINES INC DELCOM247361702390,00314,197SH DFND30014,197
DELTA AIR LINES INC DELCOM24736170221,976800SH DFND200800
DELTA NATURAL GAS CO INCCOM247748106101,8294,550SH SOLE14,55000
DELTIC TIMBER CORPCOM247850100575,2488,467SH SOLE18,46700
DELUXE CORPCOM2480191018,063,720154,507SH SOLE1154,50700
DELUXE CORPCOM2480191013,60169SH DFND40069
DELUXE CORPCOM24801910113,778264SH DFND300264
DELUXE CORPCOM24801910115,918305SH DFND200305
DEMAND MEDIA INCCOM24802N109138,59524,020SH SOLE124,02000
DEMANDWARE INCCOM24802Y105785,02112,243SH SOLE112,24300
DEMANDWARE INCCOM24802Y1053,20650SH DFND30050
DENALI FD INCCOM24823A10219,3501,000SH DFND3001,000
DENBURY RES INCCOM2479162081,28278SH DFND40078
DENBURY RES INCCOM247916208188,86311,495SH DFND30011,495
DENBURY RES INCCOM24791620815,444940SH DFND200940
DENBURY RESOURCES INCCOM2479162082,234,168135,981SH SOLE1135,98100
DENDREON CORPCOM24823Q107312,730104,592SH SOLE1104,59200
DENDREON CORPCOM24823Q10747,31115,823SH DFND40015,823
DENDREON CORPCNV24823QAC124,81439PRN DFND30039
DENDREON CORPCOM24823Q1074,9341,650SH DFND3001,650
DENDREON CORPCOM24823Q10715,4435,165SH DFND2005,165
DENNY S CORPCOM24869P104437,91460,906SH SOLE160,90600
DENTSPLY INTERNATIONAL INCCOM2490301072,472,81951,007SH SOLE151,00700
DEPOMED INCCOM249908104396,73937,499SH SOLE137,49900
DEPOMED INCCOM2499081041,217115SH DFND300115
DERMA SCIENCES INCCOM24982750298,4309,097SH SOLE19,09700
DESARROLLADORA HOMEX S A DECOM25030W1001,1701,000SH DFND4001,000
DESTINATION MATERNITY CORPCOM25065D100268,4128,983SH SOLE18,98300
DESTINATION XL GROUP INCCOM25065K104183,57927,942SH SOLE127,94200
DEUTSCHE BANK AGCOMD181908981,30227SH DFND30027
DEUTSCHE BK AG LDN BRHCOM25154H74938,9051,550SH DFND3001,550
DEUTSCHE BK AG LDN BRHCOM25154H7566,152800SH DFND200800
DEUTSCHE BK AG LDN BRHCOM25154H74925,1001,000SH DFND2001,000
DEUTSCHE BK AG LONDONCOM25153Q65831,1892,249SH DFND3002,249
DEVON ENERGY CORP NEWCOM25179M10322,149358SH DFND400358
DEVON ENERGY CORP NEWCOM25179M103125,6802,031SH DFND3002,031
DEVON ENERGY CORP NEWCOM25179M9032,18416SHCallDFND30016
DEVON ENERGY CORP NEWCOM25179M103502,3848,120SH DFND2008,120
DEVON ENERGY CORPORATIONCOM25179M1039,329,006150,784SH SOLE1150,78400
DEVRY ED GROUP INCCOM2518931032,55672SH DFND20072
DEVRY EDUCATION GROUP INCCOM2518931034,170,363117,475SH SOLE1117,47500
DEX MEDIA INCCOM25213A10777,08911,370SH SOLE111,37000
DEX MEDIA INC NEWCOM25213A1072,966438SH DFND300438
DEXCOM INCCOM2521311071,661,43746,920SH SOLE146,92000
DFC GLOBAL CORPCOM23324T1072,261,009197,468SH SOLE1197,46800
DHT HOLDINGS INCCOMY2065G121558SH DFND3008
DIAGEO P L CCOM25243Q205310,3922,344SH DFND4002,344
DIAGEO P L CCOM25243Q205591,5214,467SH DFND3004,467
DIAGEO P L CCOM25243Q205145,7941,101SH DFND2001,101
DIAMOND FOODS INCCOM252603105433,23316,766SH SOLE116,76600
DIAMOND FOODS INCCOM2526031059,044350SH DFND200350
DIAMOND HILL INVESTMENT GRCOM25264R207221,8881,875SH SOLE11,87500
DIAMOND HILL INVESTMENT GROUCOM25264R20775,738640SH DFND300640
DIAMOND OFFSHORE DRILLINGCOM25271C1021,462,73025,698SH SOLE125,69800
DIAMOND OFFSHORE DRILLING INCOM25271C1025,35094SH DFND40094
DIAMOND OFFSHORE DRILLING INCOM25271C102187,5793,295SH DFND3003,295
DIAMOND RESORTS INTERNATIOCOM25272T104218,36311,829SH SOLE111,82900
DIAMONDBACK ENERGY INCCOM25278X109684,90712,957SH SOLE112,95700
DIAMONDROCK HOSPITALITY COCOM2527843011,715,914148,564SH SOLE1148,56400
DICE HOLDINGS INCCOM253017107210,56929,044SH SOLE129,04400
DICK S SPORTING GOODS INCCOM25339310212,056,157207,507SH SOLE1207,50700
DICKS SPORTING GOODS INCCOM2533931022,20838SH DFND40038
DICKS SPORTING GOODS INCCOM25339310233,408575SH DFND300575
DIEBOLD INCCOM2536511034,339,429131,458SH SOLE1131,45800
DIEBOLD INCCOM25365110390,9662,756SH DFND4002,756
DIEBOLD INCCOM2536511031,15535SH DFND30035
DIEBOLD INCCOM2536511037,790236SH DFND200236
DIGI INTERNATIONAL INCCOM253798102238,01319,638SH SOLE119,63800
DIGIMARC CORPCOM25381B10180,1224,160SH SOLE14,16000
DIGITAL GENERATION INCCOM25400B108230,91518,111SH SOLE118,11100
DIGITAL REALTY TRUST INCCOM253868103131,9852,687SH SOLE12,68700
DIGITAL RIVER INCCOM25388B104461,18724,929SH SOLE124,92900
DIGITAL RLTY TR INCCOM25386810323,921487SH DFND400487
DIGITAL RLTY TR INCCOM25386810325,837526SH DFND200526
DIGITALGLOBE INCCOM25389M8772,034,12749,432SH SOLE149,43200
DIGITALGLOBE INCCOM25389M87770,6961,718SH DFND3001,718
DILLARDS INC CL ACOM25406710161,534633SH SOLE163300
DIME COMMUNITY BANCSHARESCOM253922108405,35223,957SH SOLE123,95700
DINEEQUITY INCCOM2544231061,047,21612,534SH SOLE112,53400
DIODES INCCOM254543101643,80127,326SH SOLE127,32600
DIRECTVCOM25490A30915,543,315224,972SH SOLE1224,97200
DIRECTVCOM25490A30991,0211,318SH DFND4001,318
DIRECTVCOM25490A30960,704879SH DFND300879
DIRECTVCOM25490A30977,2091,118SH DFND2001,118
DIREXION SHS ETF TRCOM25459Y38968525SH DFND40025
DIREXION SHS ETF TRCOM25459W7714,816160SH DFND300160
DIREXION SHS ETF TRCOM25459Y46284040SH DFND30040
DIREXION SHS ETF TRCOM25459W8629,570150SH DFND300150
DIREXION SHS ETF TRCOM25459Y47079720SH DFND30020
DIREXION SHS ETF TRCOM25459Y488384,62522,665SH DFND30022,665
DIREXION SHS ETF TRCOM25459Y389552SH DFND3002
DIREXION SHS ETF TRCOM25459Y4471085SH DFND3005
DIREXION SHS ETF TRCOM25459Y20735,611658SH DFND300658
DISCOVER FINANCIAL SERVICECOM2547091089,825,435175,611SH SOLE1175,61100
DISCOVER FINL SVCSCOM254709108206,5113,691SH DFND4003,691
DISCOVER FINL SVCSCOM25470910885,0441,520SH DFND3001,520
DISCOVER FINL SVCSCOM254709108492,9758,811SH DFND2008,811
DISCOVERY COMMUNICATIONS ACOM25470F1048,515,66594,179SH SOLE194,17900
DISCOVERY COMMUNICATNS NEWCOM25470F3026,20674SH DFND40074
DISCOVERY COMMUNICATNS NEWCOM25470F10413,292147SH DFND400147
DISCOVERY COMMUNICATNS NEWCOM25470F2033,70141SH DFND40041
DISCOVERY COMMUNICATNS NEWCOM25470F104107,6901,191SH DFND3001,191
DISCOVERY COMMUNICATNS NEWCOM25470F3021682SH DFND2002
DISCOVERY COMMUNICATNS NEWCOM25470F10416,637184SH DFND200184
DISCOVERY LABORATORIES INC NCOM254668403749333SH DFND300333
DISH NETWORK CORPCOM25470M1091,21621SH DFND40021
DISH NETWORK CORPCOM25470M1091743SH DFND3003
DISH NETWORK CORPCOM25470M1096,950120SH DFND200120
DISH NETWORK CORP ACOM25470M109938,76716,208SH SOLE116,20800
DISNEY WALT COCOM254687106736,8699,645SH DFND4009,645
DISNEY WALT COCOM2546871062,414,85331,608SH DFND30031,608
DISNEY WALT COCOM2546871061,554,12720,342SH DFND20020,342
DIVERSIFIED RESTAURANT HOLCOM25532M10533,9437,116SH SOLE17,11600
DNP SELECT INCOME FDCOM23325P104111,44811,831SH DFND30011,831
DNP SELECT INCOME FDCOM23325P104539,39957,261SH DFND20057,261
DOCUMENT SEC SYS INCCOM25614T1018,2804,000SH DFND3004,000
DOLBY LABORATORIES INCCOM25659T10769418SH DFND40018
DOLBY LABORATORIES INCCOM25659T1075,206135SH DFND200135
DOLBY LABORATORIES INC CLCOM25659T10751,3621,332SH SOLE11,33200
DOLLAR GEN CORP NEWCOM25667710545,240750SH DFND400750
DOLLAR GEN CORP NEWCOM256677105114,4271,897SH DFND3001,897
DOLLAR GENERAL CORPCOM2566771056,115,362101,382SH SOLE1101,38200
DOLLAR TREE INCCOM2567461085,128,57890,900SH SOLE190,90000
DOLLAR TREE INCCOM25674610818,393326SH DFND400326
DOLLAR TREE INCCOM256746108134,8442,390SH DFND3002,390
DOMINION RES BLACK WARRIOR TCOM25746Q1088,3551,500SH DFND3001,500
DOMINION RES BLACK WARRIOR TCOM25746Q10813,6182,445SH DFND2002,445
DOMINION RES INC VA NEWCOM25746U109527,0298,147SH DFND4008,147
DOMINION RES INC VA NEWCOM25746U109659,70910,198SH DFND30010,198
DOMINION RES INC VA NEWCOM25746U88513,553250SH DFND300250
DOMINION RES INC VA NEWCOM25746U109256,5563,966SH DFND2003,966
DOMINION RESOURCES INC/VACOM25746U10912,230,938189,070SH SOLE1189,07000
DOMINO S PIZZA INCCOM25754A2017,906,250113,514SH SOLE1113,51400
DOMINOS PIZZA INCCOM25754A20128,487409SH DFND300409
DOMTAR CORPCOM2575592036,296,53566,743SH SOLE166,74300
DONALDSON CO INCCOM25765110911,930,378274,514SH SOLE1274,51400
DONALDSON INCCOM2576511096,258144SH DFND200144
DONEGAL GROUP INC CL ACOM25770120178,1964,918SH SOLE14,91800
DONNELLEY R R & SONS COCOM257867101320,24115,791SH DFND40015,791
DONNELLEY R R & SONS COCOM257867101104,9295,174SH DFND3005,174
DONNELLEY R R & SONS COCOM25786710125,4381,254SH DFND2001,254
DORAL FINANCIAL CORPCOM25811P85267,8704,334SH SOLE14,33400
DORAL FINL CORPCOM25811P8527,830500SH DFND300500
DORCHESTER MINERALS LPCOM25820R1055,196200SH DFND400200
DORCHESTER MINERALS LPCOM25820R1055,196200SH DFND200200
DORMAN PRODUCTS INCCOM2582781001,102,39219,661SH SOLE119,66100
DORMAN PRODUCTS INCCOM258278100219,5693,918SH DFND3003,918
DORMAN PRODUCTS INCCOM25827810022,697405SH DFND200405
DOUBLE EAGLE PETE COCOM2585702091,150500SH DFND200500
DOUGLAS DYNAMICS INCCOM25960R105248,09514,750SH SOLE114,75000
DOUGLAS EMMETT INCCOM25960P109127,5595,477SH SOLE15,47700
DOVER CORPCOM2600031087,209,31874,677SH SOLE174,67700
DOVER CORPCOM2600031083,18633SH DFND40033
DOVER CORPCOM260003108102,6221,063SH DFND3001,063
DOVER CORPCOM2600031085,98562SH DFND20062
DOW 30 PREMIUM & DIV INC FDCOM2605821018,501546SH DFND300546
DOW CHEM COCOM26054310330,236681SH DFND400681
DOW CHEM COCOM260543103541,21212,189SH DFND30012,189
DOW CHEM COCOM260543103689,61215,532SH DFND20015,532
DOW CHEMICAL CO/THECOM26054310317,866,072402,389SH SOLE1402,38900
DR HORTON INCCOM23331A1092,346,993105,152SH SOLE1105,15200
DR PEPPER SNAPPLE GROUP INCOM26138E1096,872,882141,069SH SOLE1141,06900
DR PEPPER SNAPPLE GROUP INCCOM26138E109217,2914,460SH DFND4004,460
DR PEPPER SNAPPLE GROUP INCCOM26138E10958,1821,194SH DFND3001,194
DR REDDYS LABS LTDCOM25613520345111SH DFND40011
DRAGONWAVE INCCOM26144M103147,522106,900SH DFND300106,900
DRDGOLD LIMITEDCOM26152H3013,6901,000SH DFND3001,000
DREAMWORKS ANIMATION SKG ACOM26153C1035,210,513146,775SH SOLE1146,77500
DREAMWORKS ANIMATION SKG INCCOM26153C1035,503155SH DFND300155
DREAMWORKS ANIMATION SKG INCCOM26153C10319,170540SH DFND200540
DRESSER RAND GROUP INCCOM2616081039,267,039155,409SH SOLE1155,40900
DRESSER-RAND GROUP INCCOM2616081031,55026SH DFND40026
DREW INDS INCCOM26168L2058,960175SH DFND200175
DREW INDUSTRIES INCCOM26168L205886,32317,311SH SOLE117,31100
DREYFUS HIGH YIELD STRATEGIECOM26200S10117,4894,297SH DFND3004,297
DREYFUS STRATEGIC MUN BD FDCOM26202F1074,066548SH DFND400548
DREYFUS STRATEGIC MUN BD FDCOM26202F107179,56424,200SH DFND30024,200
DREYFUS STRATEGIC MUNS INCCOM2619321077,6001,000SH DFND4001,000
DREYFUS STRATEGIC MUNS INCCOM2619321074,438584SH DFND300584
DRIL QUIP INCCOM2620371049,112,53782,894SH SOLE182,89400
DRIL-QUIP INCCOM2620371044,61742SH DFND40042
DRIL-QUIP INCCOM26203710422,096201SH DFND300201
DRYSHIPS INCCOMY2109Q9011,52020SHCallDFND40020
DRYSHIPS INCCOMY2109Q1011,410300SH DFND300300
DRYSHIPS INCCOMY2109Q10115,2283,240SH DFND2003,240
DSP GROUP INCCOM23332B106148,55315,299SH SOLE115,29900
DST SYS INC DELCOM2333261073,53939SH DFND40039
DST SYS INC DELCOM233326107659,2267,265SH DFND3007,265
DST SYSTEMS INCCOM2333261075,475,16160,339SH SOLE160,33900
DSW INCCOM23334L1025,982140SH DFND300140
DSW INC CLASS ACOM23334L10255,1641,291SH SOLE11,29100
DTE ENERGY COCOM23333110717,261260SH DFND400260
DTE ENERGY COCOM23333110780,6641,215SH DFND3001,215
DTE ENERGY COCOM233331107413,4416,227SH DFND2006,227
DTE ENERGY COMPANYCOM2333311074,336,39665,317SH SOLE165,31700
DTS INCCOM23335C101332,24313,855SH SOLE113,85500
DU PONT (E.I.) DE NEMOURSCOM26353410919,553,046300,955SH SOLE1300,95500
DU PONT E I DE NEMOURS & COCOM263534109783,40412,058SH DFND40012,058
DU PONT E I DE NEMOURS & COCOM263534109559,8468,617SH DFND3008,617
DU PONT E I DE NEMOURS & COCOM263534109452,5986,966SH DFND2006,966
DUCOMMUN INCCOM264147109209,7737,037SH SOLE17,03700
DUFF & PHELPS GLB UTL INC FDCOM26433C10534318SH DFND40018
DUFF & PHELPS UTIL CORP BD TCOM26432K1088,024800SH DFND400800
DUFF & PHELPS UTIL CORP BD TCOM26432K10890390SH DFND20090
DUKE ENERGY CORPCOM26441C20416,166,007234,256SH SOLE1234,25600
DUKE ENERGY CORP NEWCOM26441C2041,672,55024,236SH DFND40024,236
DUKE ENERGY CORP NEWCOM26441C2041,871,86827,125SH DFND30027,125
DUKE ENERGY CORP NEWCOM26441C2041,021,86114,807SH DFND20014,807
DUKE REALTY CORPCOM26441150510,088,260670,762SH SOLE1670,76200
DUKE REALTY CORPCOM26441150515,0401,000SH DFND4001,000
DUKE REALTY CORPCOM26441150553,9823,589SH DFND2003,589
DUN & BRADSTREET CORP DEL NECOM26483E1004,05133SH DFND30033
DUN & BRADSTREET CORP DEL NECOM26483E10019,026155SH DFND200155
DUN + BRADSTREET CORPCOM26483E1001,587,52612,933SH SOLE112,93300
DUNKIN BRANDS GROUP INCCOM26550410083,0491,723SH SOLE11,72300
DUNKIN BRANDS GROUP INCCOM265504100109,9922,282SH DFND4002,282
DUNKIN BRANDS GROUP INCCOM265504100486,55110,094SH DFND30010,094
DUPONT FABROS TECHNOLOGYCOM26613Q1061,023,51341,421SH SOLE141,42100
DURATA THERAPEUTICS INCCOM26658A107111,0048,679SH SOLE18,67900
DURATA THERAPEUTICS INCCOM26658A10712,7901,000SH DFND2001,000
DWS HIGH INCOME OPPORT FD INCOM23339M2042,534176SH DFND300176
DWS HIGH INCOME TRCOM23337C2089,1401,000SH DFND2001,000
DWS MULTI MKT INCOME TRCOM23338L10853,6075,709SH DFND3005,709
DXP ENTERPRISES INCCOM233377407839,6937,289SH SOLE17,28900
DYAX CORPCOM26746E103604,53980,284SH SOLE180,28400
DYCOM INDUSTRIES INCCOM267475101700,28025,199SH SOLE125,19900
DYNAMIC MATERIALS CORPCOM267888105197,4219,081SH SOLE19,08100
DYNASIL CORP AMERCOM26810210013,92012,000SH DFND40012,000
DYNAVAX TECHNOLOGIES CORPCOM268158102341,612174,292SH SOLE1174,29200
DYNAVAX TECHNOLOGIES CORPCOM268158102216110SH DFND300110
DYNAVAX TECHNOLOGIES CORPCOM2681581025,8803,000SH DFND2003,000
DYNEGY INCCOM26817R1081,428,17566,365SH SOLE166,36500
DYNEGY INC NEW DELCOM26817R1083,228150SH DFND400150
DYNEGY INC NEW DELCOM26817R11643SH DFND4003
DYNEX CAP INCCOM26817Q506800100SH DFND400100
DYNEX CAP INCCOM26817Q506490,11261,264SH DFND30061,264
DYNEX CAP INCCOM26817Q50616,0002,000SH DFND2002,000
DYNEX CAPITAL INCCOM26817Q506291,68836,461SH SOLE136,46100
E HOUSE CHINA HLDGS LTDCOM26852W10315,0801,000SH DFND4001,000
E M C CORP MASSCOM268648102568,69222,612SH DFND40022,612
E M C CORP MASSCOM268648102853,89333,952SH DFND30033,952
E M C CORP MASSCOM268648102245,2939,753SH DFND2009,753
E TRADE FINANCIAL CORPCOM2692464012,047,824104,268SH SOLE1104,26800
E2OPEN INCCOM29788A104234,1759,794SH SOLE19,79400
EAGLE BANCORP INCCOM268948106453,44714,804SH SOLE114,80400
EAGLE BULK SHIPPING INCCOMY2187A1191,607350SH DFND300350
EAGLE BULK SHIPPING INCCOMY2187A1191,010220SH DFND200220
EAGLE MATERIALS INCCOM26969P1087,875,250101,708SH SOLE1101,70800
EAGLE MATERIALS INCCOM26969P1081,08414SH DFND40014
EAGLE MATERIALS INCCOM26969P108189,7042,450SH DFND3002,450
EAGLE MATERIALS INCCOM26969P1083,02039SH DFND20039
EAGLE ROCK ENERGY PARTNERS LCOM26985R1045,9501,000SH DFND4001,000
EARTHLINK INCCOM270321102346,77868,398SH SOLE168,39800
EARTHLINK INCCOM27032110236071SH DFND30071
EAST WEST BANCORP INCCOM27579R1049,917,282283,594SH SOLE1283,59400
EASTERN INSURANCE HOLDINGSCOM276534104104,5724,270SH SOLE14,27000
EASTGROUP PPTY INCCOM2772761015,793100SH DFND400100
EASTGROUP PPTY INCCOM27727610133,599580SH DFND200580
EASTGROUP PROPERTIES INCCOM2772761011,334,36023,034SH SOLE123,03400
EASTMAN CHEM COCOM277432100162,2882,011SH DFND4002,011
EASTMAN CHEM COCOM27743210052,294648SH DFND300648
EASTMAN CHEM COCOM27743210023,547292SH DFND200292
EASTMAN CHEMICAL COCOM2774321004,177,92051,771SH SOLE151,77100
EATON CORP PLCCOMG2918310311,797,839154,990SH SOLE1154,99000
EATON CORP PLCCOMG29183103151,8351,995SH DFND4001,995
EATON CORP PLCCOMG29183103442,4865,813SH DFND3005,813
EATON CORP PLCCOMG29183103200,6052,635SH DFND2002,635
EATON VANCE CALIF MUN BD FDCOM27828A10013,2861,300SH DFND4001,300
EATON VANCE CALIF MUN BD FDCOM27828A10027,5942,700SH DFND3002,700
EATON VANCE CORPCOM27826510310,576,789247,179SH SOLE1247,17900
EATON VANCE CORPCOM27826510310,526246SH DFND300246
EATON VANCE CORPCOM27826510317,116400SH DFND200400
EATON VANCE ENH EQTY INC FDCOM27827710829,8772,300SH DFND3002,300
EATON VANCE ENHANCED EQ INCCOM27827410535,1002,700SH DFND4002,700
EATON VANCE ENHANCED EQ INCCOM27827410599,9297,687SH DFND3007,687
EATON VANCE ENHANCED EQ INCCOM2782741055,200400SH DFND200400
EATON VANCE FLTING RATE INCCOM27827910493,3916,116SH DFND4006,116
EATON VANCE FLTING RATE INCCOM27827910435,0602,296SH DFND3002,296
EATON VANCE FLTING RATE INCCOM27827910435,6552,335SH DFND2002,335
EATON VANCE LTD DUR INCOME FCOM27828H10527,6011,804SH DFND4001,804
EATON VANCE LTD DUR INCOME FCOM27828H10544,3702,900SH DFND3002,900
EATON VANCE MI MUNI INCOME TCOM27826D10640,7563,675SH DFND2003,675
EATON VANCE MUN BD FDCOM27827X10159,7215,285SH DFND4005,285
EATON VANCE MUNI INCOME TRUSCOM27826U10859,1575,629SH DFND3005,629
EATON VANCE MUNI INCOME TRUSCOM27826U1085,255500SH DFND200500
EATON VANCE NATL MUN OPPORTCOM27829L10599,9985,417SH DFND4005,417
EATON VANCE NEW YORK MUN BDCOM27827Y10911,3201,000SH DFND3001,000
EATON VANCE NJ MUNI INCOME TCOM27826V1069,577827SH DFND400827
EATON VANCE RISK MNGD DIV EQCOM27829G10632,0742,846SH DFND4002,846
EATON VANCE RISK MNGD DIV EQCOM27829G10645,0804,000SH DFND3004,000
EATON VANCE SH TM DR DIVR INCOM27828V10422,0191,442SH DFND4001,442
EATON VANCE SH TM DR DIVR INCOM27828V1049,391615SH DFND300615
EATON VANCE SH TM DR DIVR INCOM27828V1045,833382SH DFND200382
EATON VANCE SR FLTNG RTE TRCOM27828Q105151,48910,059SH DFND40010,059
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,066270SH DFND300270
EATON VANCE SR FLTNG RTE TRCOM27828Q10532,6802,170SH DFND2002,170
EATON VANCE SR INCOME TRCOM27826S10338,6135,588SH DFND4005,588
EATON VANCE SR INCOME TRCOM27826S10336,1745,235SH DFND2005,235
EATON VANCE TAX ADVT DIV INCCOM27828G10783,5744,394SH DFND4004,394
EATON VANCE TAX ADVT DIV INCCOM27828G10770,1273,687SH DFND3003,687
EATON VANCE TAX ADVT DIV INCCOM27828G10716,167850SH DFND200850
EATON VANCE TAX MNGD GBL DVCOM27829F108148,78014,878SH DFND40014,878
EATON VANCE TAX MNGD GBL DVCOM27829F108213,64021,364SH DFND30021,364
EATON VANCE TAX MNGD GBL DVCOM27829F10834,5703,457SH DFND2003,457
EATON VANCE TAX MNGED BUY WRCOM27828X10010,125680SH DFND400680
EATON VANCE TAX MNGED BUY WRCOM27828X10020,2291,359SH DFND3001,359
EATON VANCE TAX MNGED BUY WRCOM27828X100132,5668,903SH DFND2008,903
EATON VANCE TAX-ADV BD & OPTCOM27829M1033,834270SH DFND400270
EATON VANCE TAX-ADV BD & OPTCOM27829M1037,100500SH DFND300500
EATON VANCE TX ADV GLB DIV OCOM27828U1066,934283SH DFND400283
EATON VANCE TX ADV GLBL DIVCOM27828S10126,3081,553SH DFND4001,553
EATON VANCE TX ADV GLBL DIVCOM27828S10153,4123,153SH DFND3003,153
EATON VANCE TX MGD DIV EQ INCOM27828N10264,4945,906SH DFND4005,906
EATON VANCE TX MGD DIV EQ INCOM27828N10210,592970SH DFND300970
EATON VANCE TX MNG BY WRT OPCOM27828Y10814,0101,000SH DFND4001,000
EATON VANCE TX MNG BY WRT OPCOM27828Y10878,4945,603SH DFND3005,603
EATON VANCE TX MNG BY WRT OPCOM27828Y1086,585470SH DFND200470
EATON VANCE TXMGD GL BUYWR OCOM27829C1051,210100SH DFND400100
EATON VANCE TXMGD GL BUYWR OCOM27829C10527,9942,314SH DFND3002,314
EATON VANCE TXMGD GL BUYWR OCOM27829C1052,420200SH DFND200200
EBAY INCCOM27864210327,868,092507,708SH SOLE1507,70800
EBAY INCCOM278642103141,6612,582SH DFND4002,582
EBAY INCCOM2786421031,044,79419,043SH DFND30019,043
EBAY INCCOM278642103126,0802,298SH DFND2002,298
EBIX INCCOM278715206349,01123,710SH SOLE123,71000
EBIX INCCOM27871520613,239900SH DFND400900
ECHO GLOBAL LOGISTICS INCCOM27875T101253,89411,820SH SOLE111,82000
ECHOSTAR CORP ACOM27876810677,4641,558SH SOLE11,55800
ECOLAB INCCOM27886510010,964,199105,152SH SOLE1105,15200
ECOLAB INCCOM2788651007,29970SH DFND40070
ECOLAB INCCOM27886510036,495350SH DFND300350
ECOLAB INCCOM27886510010,427100SH DFND200100
E-COMMERCE CHINA DANGDANG INCOM26833A105271,69828,450SH DFND30028,450
ECOPETROL S ACOM2791581091,26933SH DFND40033
ECOPETROL S ACOM2791581096,344165SH DFND300165
ECOPETROL S ACOM27915810913,458350SH DFND200350
EDISON INTERNATIONALCOM2810201075,584,984120,626SH SOLE1120,62600
EDISON INTLCOM28102010728,243610SH DFND400610
EDISON INTLCOM28102010774,8991,618SH DFND3001,618
EDISON INTLCOM28102010756,2551,215SH DFND2001,215
EDUCATION MANAGEMENT CORPCOM28140M103161,72316,028SH SOLE116,02800
EDUCATION REALTY TRUST INCCOM28140H104667,40975,670SH SOLE175,67000
EDUCATIONAL DEV CORPCOM28147910556,98318,562SH DFND30018,562
EDWARDS LIFESCIENCES CORPCOM28176E1082,547,87138,745SH SOLE138,74500
EDWARDS LIFESCIENCES CORPCOM28176E108157,1012,389SH DFND4002,389
EDWARDS LIFESCIENCES CORPCOM28176E10862,472950SH DFND300950
EDWARDS LIFESCIENCES CORPCOM28176E1084,34066SH DFND20066
EGA EMERGING GLOBAL SHS TRCOM2684617791,359,21450,566SH DFND40050,566
EGA EMERGING GLOBAL SHS TRCOM26846184512812SH DFND40012
EGA EMERGING GLOBAL SHS TRCOM26846177910,161378SH DFND200378
EGA EMERGING GLOBAL SHS TRCOM26846182925,6981,509SH DFND2001,509
EGAIN CORPCOM28225C80688,8328,675SH SOLE18,67500
EGAIN CORPCOM28225C80651250SH DFND40050
EHEALTH INCCOM28238P109651,69714,018SH SOLE114,01800
EINSTEIN NOAH REST GROUP INCCOM28257U104139,5709,626SH DFND2009,626
EINSTEIN NOAH RESTAURANT GCOM28257U10462,2204,291SH SOLE14,29100
EL PASO ELECTRIC COCOM2836778541,073,69930,581SH SOLE130,58100
EL PASO PIPELINE PARTNERS LCOM283702108178,3444,954SH DFND4004,954
EL PASO PIPELINE PARTNERS LCOM28370210845,0001,250SH DFND3001,250
EL PASO PIPELINE PARTNERS LCOM28370210831,680880SH DFND200880
ELDORADO GOLD CORP NEWCOM2849021037,9661,400SH DFND4001,400
ELDORADO GOLD CORP NEWCOM28490210380,58714,163SH DFND30014,163
ELECTRO RENT CORPCOM285218103230,74112,459SH SOLE112,45900
ELECTRO SCIENTIFIC INDS INCOM285229100191,15718,275SH SOLE118,27500
ELECTRONIC ARTS INCCOM2855121092,414,045105,233SH SOLE1105,23300
ELECTRONIC ARTS INCCOM2855121091,14750SH DFND30050
ELECTRONICS FOR IMAGINGCOM2860821021,368,91235,345SH SOLE135,34500
ELECTRONICS FOR IMAGING INCCOM28608210280,4812,078SH DFND2002,078
ELI LILLY + COCOM532457108277,317,3455,437,595SH SOLE15,437,59500
ELIZABETH ARDEN INCCOM28660G106602,96917,009SH SOLE117,00900
ELLIE MAE INCCOM28849P100469,20417,462SH SOLE117,46200
ELLIE MAE INCCOM28849P1008,061300SH DFND300300
ELLINGTON FINANCIAL LLCCOM28852230327,2041,200SH DFND3001,200
ELLINGTON RESIDENTIAL MORTCOM28857810765,8424,281SH SOLE14,28100
ELLINGTON RESIDENTIAL MTG RECOM28857810722,3781,455SH DFND2001,455
EMC CORP/MACOM26864810220,038,288796,751SH SOLE1796,75100
EMC INS GROUP INCCOM26866410991,4932,988SH SOLE12,98800
EMCOR GROUP INCCOM29084Q1003,280,14577,289SH SOLE177,28900
EMCOR GROUP INCCOM29084Q1002977SH DFND4007
EMERALD OIL INCCOM29101U209287,93937,590SH SOLE137,59000
EMERALD OIL INCCOM29101U20911,2071,463SH DFND3001,463
EMERGE ENERGY SVCS LPCOM29102H1084,433100SH DFND200100
EMERGENT BIOSOLUTIONS INCCOM29089Q105482,37620,982SH SOLE120,98200
EMERITUS CORPCOM291005106578,55926,748SH SOLE126,74800
EMERSON ELEC COCOM291011104173,4652,472SH DFND4002,472
EMERSON ELEC COCOM291011104498,3557,101SH DFND3007,101
EMERSON ELEC COCOM291011104307,8464,387SH DFND2004,387
EMERSON ELECTRIC COCOM29101110423,783,721338,896SH SOLE1338,89600
EMPIRE DIST ELEC COCOM29164110823,3711,030SH DFND4001,030
EMPIRE DISTRICT ELECTRIC CCOM291641108642,51328,317SH SOLE128,31700
EMPIRE ST RLTY OP L PCOM2921021008,063573SH DFND400573
EMPIRE ST RLTY OP L PCOM2921023085,351364SH DFND400364
EMPIRE ST RLTY TR INCCOM29210410610,710700SH DFND300700
EMPIRE STATE REALTY TRUSTCOM292104106836,51254,674SH SOLE154,67400
EMPLOYERS HOLDINGS INCCOM292218104745,35823,550SH SOLE123,55000
EMULEX CORPCOM292475209382,27253,390SH SOLE153,39000
EMULEX CORPCOM292475209716100SH DFND300100
ENANTA PHARMACEUTICALS INCCOM29251M10665,9082,416SH SOLE12,41600
ENBRIDGE ENERGY MANAGEMENT LCOM29250X10318,183634SH DFND300634
ENBRIDGE ENERGY PARTNERS L PCOM29250R106283,4479,489SH DFND4009,489
ENBRIDGE ENERGY PARTNERS L PCOM29250R106667,08722,333SH DFND30022,333
ENBRIDGE ENERGY PARTNERS L PCOM29250R106153,1155,126SH DFND2005,126
ENBRIDGE INCCOM29250N1056,727154SH DFND400154
ENBRIDGE INCCOM29250N105199,7054,572SH DFND3004,572
ENBRIDGE INCCOM29250N1056,989160SH DFND200160
ENCANA CORPCOM2925051043,610200SH DFND400200
ENCANA CORPCOM292505104222,63812,334SH DFND30012,334
ENCANA CORPCOM29250510450,2122,782SH DFND2002,782
ENCORE CAPITAL GROUP INCCOM292554102947,50218,852SH SOLE118,85200
ENCORE WIRE CORPCOM292562105840,75015,512SH SOLE115,51200
ENDEAVOUR INTERNATIONAL COCOM29259G200164,10531,258SH SOLE131,25800
ENDEAVOUR SILVER CORPCOM29258Y10329,0408,000SH DFND3008,000
ENDEAVOUR SILVER CORPCOM29258Y1031,452400SH DFND200400
ENDO HEALTH SOLUTIONS INCCOM29264F20515,778,759233,898SH SOLE1233,89800
ENDOCYTE INCCOM29269A102216,15220,220SH SOLE120,22000
ENDOLOGIX INCCOM29266S106726,84741,677SH SOLE141,67700
ENDOLOGIX INCCOM29266S1061,67496SH DFND40096
ENDURANCE INTERNATIONAL GRCOM29272B105204,94414,453SH SOLE114,45300
ENDURANCE SPECIALTY HLDGS LTCOMG303971067,334125SH DFND300125
ENDURANCE SPECIALTY HOLDINCOMG3039710677,9141,328SH SOLE11,32800
ENERGEN CORPCOM29265N10810,588,940149,667SH SOLE1149,66700
ENERGEN CORPCOM29265N10817,829252SH DFND300252
ENERGIZER HLDGS INCCOM29266R108350,2523,236SH DFND4003,236
ENERGIZER HLDGS INCCOM29266R10813,988129SH DFND300129
ENERGIZER HLDGS INCCOM29266R10810,932101SH DFND200101
ENERGIZER HOLDINGS INCCOM29266R10813,880,589128,239SH SOLE1128,23900
ENERGY FUELS INCCOM292671708912160SH DFND300160
ENERGY RECOVERY INCCOM29270J100163,02529,321SH SOLE129,32100
ENERGY RECOVERY INCCOM29270J1002,359425SH DFND400425
ENERGY RECOVERY INCCOM29270J1005,5501,000SH DFND2001,000
ENERGY TRANSFER EQUITY L PCOM29273V100152,5271,866SH DFND4001,866
ENERGY TRANSFER EQUITY L PCOM29273V1001,332,23716,298SH DFND30016,298
ENERGY TRANSFER EQUITY L PCOM29273V100113,1281,384SH DFND2001,384
ENERGY TRANSFER PRTNRS L PCOM29273R1091,023,62517,880SH DFND40017,880
ENERGY TRANSFER PRTNRS L PCOM29273R1094,721,56482,473SH DFND30082,473
ENERGY TRANSFER PRTNRS L PCOM29273R1091,159,30120,250SH DFND20020,250
ENERGY XXI (BERMUDA) LTDCOMG1008214018,942700SH DFND300700
ENERGY XXI BERMUDACOMG100821401,425,46752,678SH SOLE152,67800
ENERNOC INCCOM292764107299,93617,428SH SOLE117,42800
ENERPLUS CORPCOM2927661023,636200SH DFND400200
ENERPLUS CORPCOM292766102480,22026,415SH DFND20026,415
ENERSYSCOM29275Y1022,558,84636,508SH SOLE136,50800
ENERSYSCOM29275Y10270,0901,000SH DFND3001,000
ENERSYSCNV29275YAA010,5796PRN DFND2006
ENGILITY HLDGS INCCOM29285W1043,841115SH DFND400115
ENGILITY HLDGS INCCOM29285W10446814SH DFND30014
ENGILITY HLDGS INCCOM29285W1043,340100SH DFND200100
ENGILITY HOLDINGS INCCOM29285W104436,00413,054SH SOLE113,05400
ENI S P ACOM26874R1083,92881SH DFND40081
ENNIS INCCOM293389102307,30717,362SH SOLE117,36200
ENPHASE ENERGY INCCOM29355A10767,15310,592SH SOLE110,59200
ENPRO INDS INCCOM29355X1079,224160SH DFND300160
ENPRO INDUSTRIES INCCOM29355X107915,42415,879SH SOLE115,87900
ENSCO PLCCOMG3157S106215,1683,763SH DFND4003,763
ENSCO PLCCOMG3157S106214,4303,750SH DFND3003,750
ENSCO PLCCOMG3157S106112,0731,960SH DFND2001,960
ENSCO PLC CL ACOMG3157S1065,108,40489,339SH SOLE189,33900
ENSIGN GROUP INC/THECOM29358P101654,79814,791SH SOLE114,79100
ENSTAR GROUP LTDCOMG3075P101878,1896,322SH SOLE16,32200
ENTEGRIS INCCOM29362U1041,072,55992,462SH SOLE192,46200
ENTEGRIS INCCOM29362U10424,3392,100SH DFND2002,100
ENTERCOM COMMUNICATIONS CLCOM293639100166,78315,869SH SOLE115,86900
ENTERGY CORPCOM29364G1034,174,55565,980SH SOLE165,98000
ENTERGY CORP NEWCOM29364G1031,96131SH DFND40031
ENTERGY CORP NEWCOM29364G10353,653848SH DFND300848
ENTERGY CORP NEWCOM29364G10328,155445SH DFND200445
ENTEROMEDICS INCCOM29365M2082,0401,000SH DFND3001,000
ENTERPRISE BANCORP INCCOM293668109101,7224,805SH SOLE14,80500
ENTERPRISE FINANCIAL SERVICOM293712105261,23312,793SH SOLE112,79300
ENTERPRISE PRODS PARTNERS LCOM2937921072,155,23532,507SH DFND40032,507
ENTERPRISE PRODS PARTNERS LCOM2937921071,827,86027,570SH DFND30027,570
ENTERPRISE PRODS PARTNERS LCOM293792107941,41314,199SH DFND20014,199
ENTRAVISION COMMUNICATIONSCOM29382R107222,85136,593SH SOLE136,59300
ENTRAVISION COMMUNICATIONS CCOM29382R10760,90010,000SH DFND40010,000
ENTREMED INCCOM29382F2026740SH DFND20040
ENTROPIC COMMUNICATIONS INCOM29384R105321,43968,246SH SOLE168,24600
ENTROPIC COMMUNICATIONS INCCOM29384R10557,34012,200SH DFND20012,200
ENVESTNET INCCOM29404K106603,97614,987SH SOLE114,98700
ENVIROSTAR INCCOM29414M10015,0005,000SH DFND3005,000
ENVISION HEALTHCARE HLDGS INCOM29413U10321,312600SH DFND300600
ENVISION HEALTHCARE HOLDINCOM29413U10341,2391,161SH SOLE11,16100
ENZO BIOCHEM INCCOM2941001022,9201,000SH DFND2001,000
ENZON PHARMACEUTICALS INCCOM29390410828,92124,932SH SOLE124,93200
EOG RES INCCOM26875P10136,925220SH DFND400220
EOG RES INCCOM26875P101600,8673,580SH DFND3003,580
EOG RES INCCOM26875P10152,534313SH DFND200313
EOG RESOURCES INCCOM26875P10116,942,944100,947SH SOLE1100,94700
EPAM SYSTEMS INCCOM29414B104506,87514,507SH SOLE114,50700
EPIQ SYSTEMS INCCOM26882D109385,63623,790SH SOLE123,79000
EPIZYME INCCOM29428V10481,6193,924SH SOLE13,92400
EPL OIL & GAS INCCOM26883D10823,655830SH DFND300830
EPL OIL + GAS INCCOM26883D108565,24119,833SH SOLE119,83300
EPLUS INCCOM294268107141,9862,498SH SOLE12,49800
EPR PPTYSCOM26884U10936,870750SH DFND300750
EPR PPTYSCOM26884U10929,496600SH DFND200600
EPR PROPERTIESCOM26884U1091,930,12039,262SH SOLE139,26200
EQT CORPCOM26884L1095,232,64858,283SH SOLE158,28300
EQT CORPCOM26884L10991,8451,023SH DFND4001,023
EQT CORPCOM26884L10912,569140SH DFND300140
EQT CORPCOM26884L10926,934300SH DFND200300
EQT MIDSTREAM PARTNERS LPCOM26885B10017,637300SH DFND300300
EQT MIDSTREAM PARTNERS LPCOM26885B10072,6061,235SH DFND2001,235
EQUAL ENERGY LTDCOM29390Q109126,16823,627SH SOLE123,62700
EQUIFAX INCCOM2944291052,819,97740,816SH SOLE140,81600
EQUIFAX INCCOM29442910520,312294SH DFND400294
EQUIFAX INCCOM294429105276,3604,000SH DFND2004,000
EQUINIX INCCOM29444U50218,509,455104,308SH SOLE1104,30800
EQUINIX INCCOM29444U5021,0656SH DFND4006
EQUINIX INCCOM29444U5025,32430SH DFND30030
EQUINIX INCCOM29444U50270,980400SH DFND200400
EQUITY LIFESTYLE PROPERTIECOM29472R10867,3881,860SH SOLE11,86000
EQUITY ONECOM29475210010,457466SH DFND400466
EQUITY ONECOM29475210026,9281,200SH DFND3001,200
EQUITY ONECOM29475210023,5621,050SH DFND2001,050
EQUITY ONE INCCOM2947521003,766,397167,843SH SOLE1167,84300
EQUITY RESIDENTIALCOM29476L1075,673,696109,383SH SOLE1109,38300
EQUITY RESIDENTIALCOM29476L10711,411220SH DFND300220
ERA GROUP INCCOM26885G109468,05415,167SH SOLE115,16700
ERA GROUP INCCOM26885G1091,54350SH DFND20050
ERICKSON AIR CRANE INCCOM29482P10051,9962,501SH SOLE12,50100
ERICKSON AIR-CRANE INCCOM29482P1004,158200SH DFND200200
ERICSSONCOM29482160844,8963,668SH DFND4003,668
ERICSSONCOM29482160814,1981,160SH DFND3001,160
ERIE INDEMNITY COMPANY CLCOM29530P10229,321401SH SOLE140100
ERIE INDTY COCOM29530P1023,65650SH DFND20050
ESB FINANCIAL CORPCOM26884F102120,9418,517SH SOLE18,51700
ESCO TECHNOLOGIES INCCOM296315104688,59220,099SH SOLE120,09900
ESCO TECHNOLOGIES INCCOM2963151042066SH DFND3006
ESPERION THERAPEUTICS INCCOM29664W10541,7423,038SH SOLE13,03800
ESSA BANCORP INCCOM29667D10468,9215,962SH SOLE15,96200
ESSENT GROUP LTDCOMG3198U102361,93515,043SH SOLE115,04300
ESSEX PPTY TR INCCOM297178105396,5182,763SH DFND4002,763
ESSEX PPTY TR INCCOM2971781052872SH DFND3002
ESSEX PPTY TR INCCOM2971781053,30123SH DFND20023
ESSEX PROPERTY TRUST INCCOM29717810511,241,28278,331SH SOLE178,33100
ESTEE LAUDER COMPANIES CLCOM5184391046,621,98487,918SH SOLE187,91800
ESTERLINE TECHNOLOGIES CORCOM2974251008,581,56584,166SH SOLE184,16600
ETFS GOLD TRCOM26922Y10558,588495SH DFND400495
ETFS GOLD TRCOM26922Y10584,864717SH DFND300717
ETFS GOLD TRCOM26922Y105116,821987SH DFND200987
ETFS PALLADIUM TRCOM26923A10675,0501,078SH DFND3001,078
ETFS PALLADIUM TRCOM26923A1066,962100SH DFND200100
ETFS PLATINUM TRCOM26922V1015,08838SH DFND30038
ETFS PRECIOUS METALS BASKETCOM26922W1099,908150SH DFND300150
ETFS PRECIOUS METALS BASKETCOM26922W10939,630600SH DFND200600
ETFS SILVER TRCOM26922X10714,400750SH DFND400750
ETFS SILVER TRCOM26922X107116,8326,085SH DFND3006,085
ETFS SILVER TRCOM26922X107344,71717,954SH DFND20017,954
ETHAN ALLEN INTERIORS INCCOM297602104577,46318,983SH SOLE118,98300
EURONET WORLDWIDE INCCOM2987361091,582,87833,080SH SOLE133,08000
EURONET WORLDWIDE INCCOM2987361097,178150SH DFND400150
EURONET WORLDWIDE INCCOM29873610911,580242SH DFND200242
EV ENERGY PARTNERS LPCOM26926V1078,924263SH DFND400263
EV ENERGY PARTNERS LPCOM26926V10710,825319SH DFND200319
EVERBANK FINANCIAL CORPCOM29977G102979,64953,416SH SOLE153,41600
EVERCORE PARTNERS INCCOM29977A105165,3802,766SH DFND3002,766
EVERCORE PARTNERS INC CL ACOM29977A1051,443,56724,148SH SOLE124,14800
EVEREST RE GROUP LTDCOMG3223R10815,388,57798,727SH SOLE198,72700
EVEREST RE GROUP LTDCOMG3223R10811,53474SH DFND40074
EVEREST RE GROUP LTDCOMG3223R108109,109700SH DFND300700
EVERTEC INCCOM30040P103482,86719,581SH SOLE119,58100
EVERYWARE GLOBAL INCCOM30043910653,7296,489SH SOLE16,48900
EVOLUTION PETROLEUM CORPCOM30049A107138,85011,252SH SOLE111,25200
EW SCRIPPS CO/THE ACOM811054402513,70023,651SH SOLE123,65100
EXACT SCIENCES CORPCOM30063P105546,32046,734SH SOLE146,73400
EXACTECH INCCOM30064E109147,3606,202SH SOLE16,20200
EXAMWORKS GROUP INCCOM30066A105599,87920,083SH SOLE120,08300
EXAR CORPCOM300645108353,42929,977SH SOLE129,97700
EXCEL TR INCCOM30068C1092,278200SH DFND300200
EXCEL TRUST INCCOM30068C109361,57631,745SH SOLE131,74500
EXCHANGE TRADED CONCEPTS TRCOM30150510370,9943,850SH DFND4003,850
EXCHANGE TRADED CONCEPTS TRCOM301505509590,13128,100SH DFND30028,100
EXCHANGE TRADED CONCEPTS TRCOM3015051033,484,699188,975SH DFND300188,975
EXCO RESOURCES INCCOM269279139492,683180,140SH SOLE1180,14000
EXCO RESOURCES INCCOM26927940229,7365,600SH DFND4005,600
EXELIS INCCOM30162A1087,391,354387,794SH SOLE1387,79400
EXELIS INCCOM30162A10815,629820SH DFND400820
EXELIS INCCOM30162A1087,624400SH DFND300400
EXELIXIS INCCOM30161Q104747,744121,981SH SOLE1121,98100
EXELIXIS INCCOM30161Q104846138SH DFND300138
EXELON CORPCOM30161N1017,785,553284,248SH SOLE1284,24800
EXELON CORPCOM30161N101114,1774,169SH DFND4004,169
EXELON CORPCOM30161N101742,69527,116SH DFND30027,116
EXELON CORPCOM30161N101247,9079,051SH DFND2009,051
EXETER RES CORPCOM3018351042,6505,000SH DFND3005,000
EXFO INCCOM302046107388,59781,638SH DFND20081,638
EXLSERVICE HOLDINGS INCCOM302081104680,55724,640SH SOLE124,64000
EXONE COCOM30210410416,627275SH DFND400275
EXONE COCOM3021041049,069150SH DFND300150
EXONE CO/THECOM302104104264,8754,381SH SOLE14,38100
EXPEDIA INCCOM30212P3033,218,22246,199SH SOLE146,19900
EXPEDIA INC DELCOM30212P3031,18417SH DFND40017
EXPEDIA INC DELCOM30212P30326,749384SH DFND300384
EXPEDITORS INTL WASH INCCOM3021301093,647,52882,430SH SOLE182,43000
EXPEDITORS INTL WASH INCCOM302130109284,7916,436SH DFND3006,436
EXPONENT INCCOM30214U102775,48410,014SH SOLE110,01400
EXPONENT INCCOM30214U102219,1492,836SH DFND3002,836
EXPRESS INCCOM30219E1031,057,61856,648SH SOLE156,64800
EXPRESS SCRIPTS HLDG COCOM30219G1081,100,73115,671SH DFND40015,671
EXPRESS SCRIPTS HLDG COCOM30219G108981,11213,968SH DFND30013,968
EXPRESS SCRIPTS HLDG COCOM30219G108300,3464,276SH DFND2004,276
EXPRESS SCRIPTS HOLDING COCOM30219G10826,018,512370,423SH SOLE1370,42300
EXTENDED STAY AMER INCCOM30224P200138,6535,280SH DFND2005,280
EXTERRAN HLDGS INCCOM30225X10317,100500SH DFND200500
EXTERRAN HOLDINGS INCCOM30225X1031,500,11543,863SH SOLE143,86300
EXTERRAN PARTNERS LPCOM30225N1051,78459SH DFND30059
EXTERRAN PARTNERS LPCOM30225N10524,184800SH DFND200800
EXTRA SPACE STORAGE INCCOM30225T1029,533,977226,299SH SOLE1226,29900
EXTREME NETWORKS INCCOM30226D106431,99161,713SH SOLE161,71300
EXXON MOBIL CORPCOM30231G102153,307,9811,514,901SH SOLE11,514,90100
EXXON MOBIL CORPCOM30231G1026,140,39960,676SH DFND40060,676
EXXON MOBIL CORPCOM30231G10236,341,642359,107SH DFND300359,107
EXXON MOBIL CORPCOM30231G1025,208,19851,464SH DFND20051,464
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y1087,383300SH DFND400300
EZCHIP SEMICONDUCTOR LIMITEDCOMM4146Y10849,2202,000SH DFND3002,000
EZCORP INCCOM30230110619,8731,700SH DFND3001,700
EZCORP INC CL ACOM302301106457,25439,115SH SOLE139,11500
F M C CORPCOM30249130336,145479SH DFND300479
F5 NETWORKS INCCOM3156161022,818,75031,023SH SOLE131,02300
F5 NETWORKS INCCOM3156161029,268102SH DFND400102
F5 NETWORKS INCCOM3156161025,45260SH DFND20060
FABRINETCOMG3323L100386,85718,816SH SOLE118,81600
FACEBOOK INCCOM30303M102492,0059,003SH DFND4009,003
FACEBOOK INCCOM30303M1023,292,71260,252SH DFND30060,252
FACEBOOK INCCOM30303M1021,067,95119,542SH DFND20019,542
FACEBOOK INC ACOM30303M10234,743,973635,638SH SOLE1635,63800
FACTSET RESEARCH SYSTEMS ICOM3030751058,873,80981,726SH SOLE181,72600
FACTSET RESH SYS INCCOM30307510523,128213SH DFND400213
FACTSET RESH SYS INCCOM30307510548,318445SH DFND300445
FACTSET RESH SYS INCCOM3030751051,95418SH DFND20018
FAIR ISAAC CORPCOM3032501045,885,90993,665SH SOLE193,66500
FAIR ISAAC CORPCOM3032501042,32537SH DFND20037
FAIRCHILD SEMICONDUCTOR INCOM3037261033,491,839261,561SH SOLE1261,56100
FAIRCHILD SEMICONDUCTOR INTLCOM30372610348136SH DFND40036
FAIRPOINT COMMUNICATIONS ICOM305560302155,72713,769SH SOLE113,76900
FAIRWAY GROUP HLDGS CORPCOM30603D10928,1481,550SH DFND4001,550
FAIRWAY GROUP HOLDINGS CORCOM30603D109188,77410,418SH SOLE110,41800
FAMILY DLR STORES INCCOM30700010911,500177SH DFND400177
FAMILY DLR STORES INCCOM30700010913,904214SH DFND300214
FAMILY DOLLAR STORESCOM3070001092,184,55133,624SH SOLE133,62400
FARMER BROS COCOM30767510891,2723,924SH SOLE13,92400
FARMERS CAPITAL BANK CORPCOM309562106107,8584,959SH SOLE14,95900
FARMERS NATL BANC CORPCOM30962710721,2613,246SH DFND3003,246
FARO TECHNOLOGIES INCCOM311642102757,55012,994SH SOLE112,99400
FASTENAL COCOM3119001045,876,797123,696SH SOLE1123,69600
FASTENAL COCOM31190010430,739647SH DFND400647
FASTENAL COCOM311900104320,0896,737SH DFND3006,737
FASTENAL COCOM311900104991,24920,864SH DFND20020,864
FATE THERAPEUTICS INCCOM31189P10262299SH DFND30099
FBL FINANCIAL GROUP INC CLCOM30239F106263,9475,893SH SOLE15,89300
FBR + COCOM30247C400153,0575,802SH SOLE15,80200
FEDERAL AGRIC MTG CORP CLCOM313148306234,2706,840SH SOLE16,84000
FEDERAL MOGUL CORPCOM313549404257,43413,081SH SOLE113,08100
FEDERAL MOGUL CORPCOM3135494043,995203SH DFND300203
FEDERAL REALTY INVS TRUSTCOM31374720613,487,226132,997SH SOLE1132,99700
FEDERAL REALTY INVT TRCOM31374720643,099425SH DFND400425
FEDERAL REALTY INVT TRCOM3137472061,31813SH DFND30013
FEDERAL SIGNAL CORPCOM313855108695,58247,480SH SOLE147,48000
FEDERAL SIGNAL CORPCOM31385510854,8793,746SH DFND3003,746
FEDERATED INVESTORS INC CLCOM3142111036,498,893225,656SH SOLE1225,65600
FEDEX CORPCOM31428X10617,454,109121,403SH SOLE1121,40300
FEDEX CORPCOM31428X106155,1361,079SH DFND4001,079
FEDEX CORPCOM31428X106752,7805,236SH DFND3005,236
FEDEX CORPCOM31428X10679,074550SH DFND200550
FEI COCOM30241L1091,16213SH DFND40013
FEI COMPANYCOM30241L1092,835,57231,732SH SOLE131,73200
FELCOR LODGING TR INCCOM31430F1018,1601,000SH DFND4001,000
FELCOR LODGING TRUST INCCOM31430F101672,17282,374SH SOLE182,37400
FEMALE HEALTH COMPANYCOM314462102122,63014,427SH SOLE114,42700
FERRELLGAS PARTNERS L.P.COM31529310030,9831,350SH DFND4001,350
FERRELLGAS PARTNERS L.P.COM315293100111,7674,870SH DFND3004,870
FERRELLGAS PARTNERS L.P.COM31529310050,1692,186SH DFND2002,186
FERRO CORPCOM315405100616,78948,074SH SOLE148,07400
FIBROCELL SCIENCE INCCOM31572120960,40914,879SH SOLE114,87900
FIDELITY COMWLTH TRCOM31591280829,861182SH DFND300182
FIDELITY COMWLTH TRCOM315912808113,208690SH DFND200690
FIDELITY NATIONAL FINANCIALCOM31620R10544,8131,381SH DFND3001,381
FIDELITY NATIONAL FINL ACOM31620R10516,687,932514,266SH SOLE1514,26600
FIDELITY NATIONAL INFORMATCOM31620M1066,375,359118,766SH SOLE1118,76600
FIDELITY NATL INFORMATION SVCOM31620M1069,340174SH DFND400174
FIDELITY NATL INFORMATION SVCOM31620M106126,6852,360SH DFND2002,360
FIDELITY SOUTHERN CORPCOM316394105161,0019,693SH SOLE19,69300
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10689,1103,500SH DFND4003,500
FIDUS INVESTMENT CORPCOM316500107197,6389,091SH SOLE19,09100
FIDUS INVT CORPCOM31650010714,218654SH DFND300654
FIESTA RESTAURANT GROUPCOM31660B101776,86114,871SH SOLE114,87100
FIFTH & PAC COS INCCOM3166451003,913122SH DFND400122
FIFTH & PAC COS INCCOM31664510027,837868SH DFND200868
FIFTH + PACIFIC COS INCCOM3166451002,932,70591,447SH SOLE191,44700
FIFTH STREET FINANCE CORPCOM31678A103839,55890,763SH SOLE190,76300
FIFTH STREET FINANCE CORPCOM31678A103398,67543,100SH DFND40043,100
FIFTH STREET FINANCE CORPCOM31678A1034,394475SH DFND300475
FIFTH STREET FINANCE CORPCOM31678A103311,24533,648SH DFND20033,648
FIFTH THIRD BANCORPCOM3167731007,348,849349,446SH SOLE1349,44600
FIFTH THIRD BANCORPCOM316773100114,5995,449SH DFND4005,449
FIFTH THIRD BANCORPCOM31677310042120SH DFND30020
FIFTH THIRD BANCORPCOM31677310012,828610SH DFND200610
FINANCIAL ENGINES INCCOM3174851002,592,92437,319SH SOLE137,31900
FINANCIAL INSTITUTIONS INCCOM317585404226,2209,155SH SOLE19,15500
FINISAR CORPCOM31787A50745419SH DFND40019
FINISAR CORPCOM31787A5078,850370SH DFND300370
FINISAR CORPORATIONCOM31787A5071,483,18462,006SH SOLE162,00600
FINISH LINE INCCOM3179231007,606270SH DFND300270
FINISH LINE/THE CL ACOM3179231001,054,06537,418SH SOLE137,41800
FIREEYE INCCOM31816Q10116,572380SH SOLE138000
FIRST AMERICAN FINANCIALCOM31847R1028,048,647285,413SH SOLE1285,41300
FIRST AMERN FINL CORPCOM31847R102196,5546,970SH DFND3006,970
FIRST BANCORP INC/MECOM31866P102110,4606,341SH SOLE16,34100
FIRST BANCORP N CCOM31891010627,4231,650SH DFND2001,650
FIRST BANCORP PUERTO RICOCOM318672706355,51057,433SH SOLE157,43300
FIRST BANCORP/NCCOM318910106216,94113,053SH SOLE113,05300
FIRST BUSEY CORPCOM319383105278,89348,085SH SOLE148,08500
FIRST CASH FINL SVCS INCCOM31942D1071,370,06522,155SH SOLE122,15500
FIRST CASH FINL SVCS INCCOM31942D1075,81394SH DFND30094
FIRST CITIZENS BCSHS CLCOM31946M10364,563290SH SOLE129000
FIRST CLOVER LEAF FIN CORPCOM31969M1053,420349SH DFND400349
FIRST COMMONWEALTH FINL COCOM319829107654,32174,186SH SOLE174,18600
FIRST COMMUNITY BANCSHARESCOM31983A103187,40711,222SH SOLE111,22200
FIRST COMWLTH FINL CORP PACOM31982910719,8452,250SH DFND2002,250
FIRST CONNECTICUT BANCORPCOM319850103181,68911,271SH SOLE111,27100
FIRST CTZNS BANC CORPCOM319459202117,36018,000SH DFND20018,000
FIRST DEFIANCE FINL CORPCOM32006W106168,4416,486SH SOLE16,48600
FIRST FED BNCSHS OF ARKANSCOM32020F30316,7651,927SH SOLE11,92700
FIRST FINANCIAL BANCORPCOM320209109766,13643,955SH SOLE143,95500
FIRST FINANCIAL CORP/INDIACOM320218100272,3357,449SH SOLE17,44900
FIRST FINANCIAL HOLDINGS ICOM32023E1051,060,83515,950SH SOLE115,95000
FIRST FINANCIAL NORTHWESTCOM32022K102104,17710,046SH SOLE110,04600
FIRST FINL BANKSHARESCOM32020R109288,3724,362SH DFND3004,362
FIRST FINL BANKSHARES INCCOM32020R1091,582,19623,857SH SOLE123,85700
FIRST HORIZON NATIONAL CORCOM3205171055,672,070486,873SH SOLE1486,87300
FIRST HORIZON NATL CORPCOM32051710520,2481,738SH DFND2001,738
FIRST INDUSTRIAL REALTY TRCOM32054K1031,244,77871,334SH SOLE171,33400
FIRST INTERSTATE BANCSYS/MCOM32055Y201330,22711,640SH SOLE111,64000
FIRST INTST BANCSYSTEM INCCOM32055Y2011,85465SH DFND40065
FIRST LONG IS CORPCOM32073410633,610784SH DFND300784
FIRST MAJESTIC SILVER CORPCOM32076V1035,880600SH DFND400600
FIRST MAJESTIC SILVER CORPCOM32076V10323,7652,425SH DFND3002,425
FIRST MAJESTIC SILVER CORPCOM32076V1032,940300SH DFND200300
FIRST MARBLEHEAD CORP/THECOM32077120744,7916,061SH SOLE16,06100
FIRST MERCHANTS CORPCOM320817109527,69123,185SH SOLE123,18500
FIRST MIDWEST BANCORP DELCOM3208671042,630150SH DFND300150
FIRST MIDWEST BANCORP INC/COM3208671041,000,29757,062SH SOLE157,06200
FIRST NBC BANK HOLDING COCOM32115D10689,3102,765SH SOLE12,76500
FIRST NIAGARA FINANCIAL GRCOM33582V1087,741,449728,950SH SOLE1728,95000
FIRST NIAGARA FINL GP INCCOM33582V10812,9671,221SH DFND4001,221
FIRST NIAGARA FINL GP INCCOM33582V10843,2774,075SH DFND3004,075
FIRST NIAGARA FINL GP INCCOM33582V10862,1625,853SH DFND2005,853
FIRST OF LONG ISLAND CORPCOM320734106224,6825,241SH SOLE15,24100
FIRST POTOMAC REALTY TRUSTCOM33610F109453,39638,985SH SOLE138,98500
FIRST POTOMAC RLTY TRCOM33610F10945,3993,904SH DFND2003,904
FIRST REP BK SAN FRANCISCO CCOM33616C1004,97395SH DFND40095
FIRST REP BK SAN FRANCISCO CCOM33616C10010,994210SH DFND200210
FIRST REPUBLIC BANK/CACOM33616C100234,1094,472SH SOLE14,47200
FIRST SECURITY GROUP INC/TCOM336312202101,66244,201SH SOLE144,20100
FIRST SOLAR INCCOM3364331071,373,10325,130SH SOLE125,13000
FIRST SOLAR INCCOM336433107135,5072,480SH DFND4002,480
FIRST SOLAR INCCOM33643310737,702690SH DFND300690
FIRST SOLAR INCCOM33643310757,1531,046SH DFND2001,046
FIRST TR ABERDEEN GLBL OPP FCOM337319107281,42620,030SH DFND30020,030
FIRST TR ABERDEEN GLBL OPP FCOM3373191072,810200SH DFND200200
FIRST TR BICK INDEX FDCOM33733H10723,902963SH DFND300963
FIRST TR DIVIDEND INCOME FDCOM33731L10026,4003,000SH DFND3003,000
FIRST TR DJS MICROCAP INDEXCOM33718M10516,589509SH DFND300509
FIRST TR ENERGY INFRASTRCTRCOM33738C10343721SH DFND40021
FIRST TR ENERGY INFRASTRCTRCOM33738C10315,623750SH DFND200750
FIRST TR ENHANCED EQTY INC FCOM33731810910,723805SH DFND300805
FIRST TR ENHANCED EQTY INC FCOM33731810914,5191,090SH DFND2001,090
FIRST TR EXCH TRD ALPHA FD ICOM33737J20826,136722SH DFND400722
FIRST TR EXCH TRD ALPHA FD ICOM33737J22428,110651SH DFND400651
FIRST TR EXCH TRD ALPHA FD ICOM33737J30726,583738SH DFND400738
FIRST TR EXCH TRD ALPHA FD ICOM33737J19028,414674SH DFND400674
FIRST TR EXCH TRD ALPHA FD ICOM33737J117160,6794,805SH DFND4004,805
FIRST TR EXCH TRD ALPHA FD ICOM33737J15848,9931,050SH DFND4001,050
FIRST TR EXCH TRD ALPHA FD ICOM33737J23227,604670SH DFND400670
FIRST TR EXCH TRD ALPHA FD ICOM33737J1823,476140SH DFND300140
FIRST TR EXCH TRD ALPHA FD ICOM33737J2161,64155SH DFND30055
FIRST TR EXCH TRD ALPHA FD ICOM33737J1582,10045SH DFND30045
FIRST TR EXCH TRD ALPHA FD ICOM33737J1339,775500SH DFND300500
FIRST TR EXCH TRD ALPHA FD ICOM33737J117137,0714,099SH DFND3004,099
FIRST TR EXCH TRD ALPHA FD ICOM33737J17429,012564SH DFND300564
FIRST TR EXCH TRD ALPHA FD ICOM33737J1339,775500SH DFND200500
FIRST TR EXCHANGE TRADED FDCOM33733E203821,85811,880SH DFND40011,880
FIRST TR EXCHANGE TRADED FDCOM33734X1012,451,51676,016SH DFND40076,016
FIRST TR EXCHANGE TRADED FDCOM33734X119823,56823,095SH DFND40023,095
FIRST TR EXCHANGE TRADED FDCOM33734X1431,046,00321,760SH DFND40021,760
FIRST TR EXCHANGE TRADED FDCOM33738R118194,2197,873SH DFND4007,873
FIRST TR EXCHANGE TRADED FDCOM33733E10470,2642,083SH DFND4002,083
FIRST TR EXCHANGE TRADED FDCOM33733E3021,695,23528,320SH DFND40028,320
FIRST TR EXCHANGE TRADED FDCOM33734X1355,435250SH DFND400250
FIRST TR EXCHANGE TRADED FDCOM33738D309141,8352,859SH DFND4002,859
FIRST TR EXCHANGE TRADED FDCOM33733E60957,0662,500SH DFND4002,500
FIRST TR EXCHANGE TRADED FDCOM33734X200115,7834,274SH DFND4004,274
FIRST TR EXCHANGE TRADED FDCOM33738D10124,9461,062SH DFND4001,062
FIRST TR EXCHANGE TRADED FDCOM33734X119284,3537,974SH DFND3007,974
FIRST TR EXCHANGE TRADED FDCOM33734X18482,9254,089SH DFND3004,089
FIRST TR EXCHANGE TRADED FDCOM33738R11830,8361,250SH DFND3001,250
FIRST TR EXCHANGE TRADED FDCOM33734X15062,4012,198SH DFND3002,198
FIRST TR EXCHANGE TRADED FDCOM33733E10423,611700SH DFND300700
FIRST TR EXCHANGE TRADED FDCOM33734X127167,8536,645SH DFND3006,645
FIRST TR EXCHANGE TRADED FDCOM33734X17690,9533,047SH DFND3003,047
FIRST TR EXCHANGE TRADED FDCOM33734X192157,9465,949SH DFND3005,949
FIRST TR EXCHANGE TRADED FDCOM33738R100975,16846,838SH DFND30046,838
FIRST TR EXCHANGE TRADED FDCOM33734X101469,41514,556SH DFND30014,556
FIRST TR EXCHANGE TRADED FDCOM33734X143578,95512,044SH DFND30012,044
FIRST TR EXCHANGE TRADED FDCOM33734X16825,932800SH DFND300800
FIRST TR EXCHANGE TRADED FDCOM33733E302773,21212,917SH DFND30012,917
FIRST TR EXCHANGE TRADED FDCOM33734X135913,92842,039SH DFND30042,039
FIRST TR EXCHANGE TRADED FDCOM33733E2031,146,31316,570SH DFND30016,570
FIRST TR EXCHANGE TRADED FDCOM33734X200186,1906,873SH DFND3006,873
FIRST TR EXCHANGE TRADED FDCOM33734X30996,3612,427SH DFND3002,427
FIRST TR EXCHANGE TRADED FDCOM33738D101103,7794,418SH DFND3004,418
FIRST TR EXCHANGE TRADED FDCOM33733E50073,0244,075SH DFND3004,075
FIRST TR EXCHANGE TRADED FDCOM33738D408262,9825,100SH DFND3005,100
FIRST TR EXCHANGE TRADED FDCOM33733E302557,4169,312SH DFND2009,312
FIRST TR EXCHANGE TRADED FDCOM33734X143362,6407,544SH DFND2007,544
FIRST TR EXCHANGE TRADED FDCOM33738R10026,2121,259SH DFND2001,259
FIRST TR EXCHANGE TRADED FDCOM33734X12719,046754SH DFND200754
FIRST TR EXCHANGE TRADED FDCOM33734X16837,2441,149SH DFND2001,149
FIRST TR EXCHANGE TRADED FDCOM33734X119731,60120,516SH DFND20020,516
FIRST TR EXCHANGE TRADED FDCOM33734X17614,358481SH DFND200481
FIRST TR EXCHANGE TRADED FDCOM33734X101105,6193,275SH DFND2003,275
FIRST TR EXCHANGE TRADED FDCOM33738R11872,0582,921SH DFND2002,921
FIRST TR EXCHANGE TRADED FDCOM33734X1506,388225SH DFND200225
FIRST TR EXCHANGE TRADED FDCOM33734X18420310SH DFND20010
FIRST TR EXCHANGE TRADED FDCOM33733E20331,062449SH DFND200449
FIRST TR EXCHANGE TRADED FDCOM33734X1357,783358SH DFND200358
FIRST TR EXCHANGE TRADED FDCOM33738D1012,405,517102,406SH DFND200102,406
FIRST TR EXCHANGE TRADED FDCOM33734X2003,629,464133,978SH DFND200133,978
FIRST TR EXCHANGE TRADED FDCOM33738D40817,429338SH DFND200338
FIRST TR EXCNGE TRD ALPHADEXCOM33737M1027,045251SH DFND300251
FIRST TR EXCNGE TRD ALPHADEXCOM33737M3005,988196SH DFND300196
FIRST TR EXCNGE TRD ALPHADEXCOM33737M4093,512110SH DFND200110
FIRST TR EXCNGE TRD ALPHADEXCOM33737M3003,513115SH DFND200115
FIRST TR FTSE EPRA/NAREIT DECOM33736N10110,940279SH DFND300279
FIRST TR HIGH INCOME L/S FDCOM33738E1091,53389SH DFND40089
FIRST TR HIGH INCOME L/S FDCOM33738E10926,6221,546SH DFND3001,546
FIRST TR HIGH INCOME L/S FDCOM33738E10913,776800SH DFND200800
FIRST TR ISE GLB WIND ENRG ECOM33736G1062,066182SH DFND400182
FIRST TR ISE GLOBAL ENGR & CCOM33736M10328,303550SH DFND400550
FIRST TR ISE GLOBAL ENGR & CCOM33736M10311,321220SH DFND300220
FIRST TR ISE GLOBAL ENGR & CCOM33736M1039,829191SH DFND200191
FIRST TR ISE GLOBL COPPR INDCOM33733J1037,460335SH DFND300335
FIRST TR ISE GLOBL COPPR INDCOM33733J10377,3883,475SH DFND2003,475
FIRST TR ISE REVERE NAT GASCOM33734J10232,3311,658SH DFND4001,658
FIRST TR ISE REVERE NAT GASCOM33734J102159,5888,184SH DFND3008,184
FIRST TR ISE REVERE NAT GASCOM33734J10279,6974,087SH DFND2004,087
FIRST TR ISE WATER INDEX FDCOM33733B10011,844350SH DFND300350
FIRST TR LRG CP GRWTH ALPHADCOM33735K1081,701,31541,536SH DFND30041,536
FIRST TR LRG CP VL ALPHADEXCOM33735J101451,47811,228SH DFND40011,228
FIRST TR LRG CP VL ALPHADEXCOM33735J1011,767,23043,950SH DFND30043,950
FIRST TR LRGE CP CORE ALPHACOM33734K109238,5485,790SH DFND4005,790
FIRST TR LRGE CP CORE ALPHACOM33734K109321,5257,804SH DFND3007,804
FIRST TR LRGE CP CORE ALPHACOM33734K10913,596330SH DFND200330
FIRST TR MID CAP CORE ALPHADCOM33735B10846,676925SH DFND400925
FIRST TR MID CAP CORE ALPHADCOM33735B108184,9363,665SH DFND3003,665
FIRST TR MID CAP CORE ALPHADCOM33735B108876,49017,370SH DFND20017,370
FIRST TR MLP & ENERGY INCOMECOM33739B10420,0101,000SH DFND3001,000
FIRST TR MLP & ENERGY INCOMECOM33739B104466,69323,323SH DFND20023,323
FIRST TR MORNINGSTAR DIV LEACOM336917109322,46814,718SH DFND40014,718
FIRST TR MORNINGSTAR DIV LEACOM336917109121,2505,534SH DFND3005,534
FIRST TR MORNINGSTAR DIV LEACOM3369171094,060,339185,319SH DFND200185,319
FIRST TR MULTI CAP VALUE ALPCOM33733F10119,956442SH DFND200442
FIRST TR MULTI CP VAL ALPHACOM33733C1085,160116SH DFND300116
FIRST TR MULTI CP VAL ALPHACOM33733C10820,149453SH DFND200453
FIRST TR NAS100 EQ WEIGHTEDCOM3373441053,793,499104,303SH DFND300104,303
FIRST TR NAS100 EQ WEIGHTEDCOM337344105341,8059,398SH DFND2009,398
FIRST TR NASDAQ100 TECH INDECOM3373451023,542100SH DFND400100
FIRST TR NASDAQ100 TECH INDECOM33734510261,6681,741SH DFND3001,741
FIRST TR NASDAQ100 TECH INDECOM3373451023,33094SH DFND20094
FIRST TR S&P REIT INDEX FDCOM33734G10824,1001,374SH DFND4001,374
FIRST TR S&P REIT INDEX FDCOM33734G10848,4632,763SH DFND3002,763
FIRST TR SML CP CORE ALPHA FCOM33734Y10915,669322SH DFND400322
FIRST TR SML CP CORE ALPHA FCOM33734Y109180,4803,709SH DFND3003,709
FIRST TR SML CP CORE ALPHA FCOM33734Y10993,3791,919SH DFND2001,919
FIRST TR SR FLG RTE INCM FDCOM33733U10831922SH DFND40022
FIRST TR STOXX EURO DIV FDCOM33735T109245,26417,747SH DFND40017,747
FIRST TR STRATEGIC HIGH INCCOM33735330415,906991SH DFND300991
FIRST TR STRATEGIC HIGH INCCOM3373533043,162197SH DFND200197
FIRST TR US IPO INDEX FDCOM3369201039,078200SH DFND400200
FIRST TR US IPO INDEX FDCOM336920103421,5379,287SH DFND3009,287
FIRST TR US IPO INDEX FDCOM336920103174,8423,852SH DFND2003,852
FIRST TR VALUE LINE DIVID INCOM33734H10690,5474,231SH DFND4004,231
FIRST TR VALUE LINE DIVID INCOM33734H106132,5946,196SH DFND3006,196
FIRST TR VALUE LINE DIVID INCOM33734H106196,1529,166SH DFND2009,166
FIRST TRUST MORTGAGE INCM FDCOM33734E1031,49496SH DFND30096
FIRST TRUST SPECIALTY FINANCCOM33733G10971,9199,150SH DFND4009,150
FIRSTENERGY CORPCOM3379321075,107,316154,861SH SOLE1154,86100
FIRSTENERGY CORPCOM337932107287,0568,704SH DFND4008,704
FIRSTENERGY CORPCOM337932107745,05122,591SH DFND30022,591
FIRSTENERGY CORPCOM33793210785,1222,581SH DFND2002,581
FIRSTHAND TECH VALUE FD INCCOM33766Y10015,315661SH DFND300661
FIRSTHAND TECHNOLOGY VALUECOM33766Y100139,5076,021SH SOLE16,02100
FIRSTMERIT CORPCOM3379151029,860,205443,554SH SOLE1443,55400
FIRSTMERIT CORPCOM3379151025,535249SH DFND200249
FIRSTSERVICE CORPCOM33761N10917,219400SH DFND400400
FISERV INCCOM3377381086,626,532112,219SH SOLE1112,21900
FISERV INCCOM33773810894516SH DFND30016
FISERV INCCOM337738108385,5976,530SH DFND2006,530
FIVE BELOWCOM33829M101940,16221,763SH SOLE121,76300
FIVE BELOW INCCOM33829M1014,320100SH DFND300100
FIVE BELOW INCCOM33829M10142,334980SH DFND200980
FIVE PRIME THERAPEUTICS INCOM33830X10462,5933,728SH SOLE13,72800
FIVE STAR QUALITY CARECOM33832D106156,12528,438SH SOLE128,43800
FLAGSTAR BANCORP INCCOM337930705258,45413,173SH SOLE113,17300
FLAGSTAR BANCORP INCCOM33793070525513SH DFND30013
FLAHERTY & CRUMRINE PFD INCCOM33848010618,1821,483SH DFND3001,483
FLAHERTY & CRUMRINE PFD INCCOM33848E10630,7843,054SH DFND3003,054
FLAHERTY&CRMN PFD SEC INCOMCOM338478100312,38217,850SH DFND30017,850
FLAHERTY&CRMN PFD SEC INCOMCOM33847810022,5401,288SH DFND2001,288
FLEETCOR TECHNOLOGIES INCCOM339041105128,5351,097SH SOLE11,09700
FLEETCOR TECHNOLOGIES INCCOM339041105124,5521,063SH DFND3001,063
FLEETCOR TECHNOLOGIES INCCOM3390411051,28911SH DFND20011
FLEETMATICS GROUP PLCCOMG35569105499,19211,542SH SOLE111,54200
FLEXSHARES TRCOM33939L100106,5451,327SH DFND4001,327
FLEXSHARES TRCOM33939L80347,269749SH DFND400749
FLEXSHARES TRCOM33939L30813,757264SH DFND400264
FLEXSHARES TRCOM33939L30820,844400SH DFND200400
FLEXSTEEL INDSCOM33938210399,9653,253SH SOLE13,25300
FLEXTRONICS INTL LTDCOMY2573F10241,1735,299SH DFND3005,299
FLEXTRONICS INTL LTDCOMY2573F10225,4473,275SH DFND2003,275
FLIR SYSTEMS INCCOM3024451011,478,66349,125SH SOLE149,12500
FLOTEK INDS INC DELCOM34338910210,035500SH DFND300500
FLOTEK INDS INC DELCOM34338910276,2663,800SH DFND2003,800
FLOTEK INDUSTRIES INCCOM343389102723,58436,053SH SOLE136,05300
FLOW INTL CORPCOM343468104129,82932,136SH SOLE132,13600
FLOW INTL CORPCOM3434681048,0602,000SH DFND3002,000
FLOWERS FOODS INCCOM3434981017,659,594356,758SH SOLE1356,75800
FLOWERS FOODS INCCOM34349810136,6491,707SH DFND3001,707
FLOWERS FOODS INCCOM34349810145,0872,100SH DFND2002,100
FLOWSERVE CORPCOM34354P1054,467,06056,667SH SOLE156,66700
FLOWSERVE CORPCOM34354P10515,766200SH DFND300200
FLOWSERVE CORPCOM34354P1052,52332SH DFND20032
FLUIDIGM CORPCOM34385P108646,49716,871SH SOLE116,87100
FLUIDIGM CORP DELCOM34385P10822,969600SH DFND300600
FLUOR CORPCOM3434121024,906,44261,109SH SOLE161,10900
FLUOR CORP NEWCOM34341210237,495467SH DFND400467
FLUOR CORP NEWCOM34341210221,839272SH DFND300272
FLUOR CORP NEWCOM34341210281,3341,013SH DFND2001,013
FLUSHING FINANCIAL CORPCOM343873105423,60520,464SH SOLE120,46400
FLY LEASING LTDCOM34407D1091,739108SH DFND200108
FMC CORPCOM3024913033,382,19344,821SH SOLE144,82100
FMC TECHNOLOGIES INCCOM30249U1014,785,51691,659SH SOLE191,65900
FMC TECHNOLOGIES INCCOM30249U1014,17780SH DFND40080
FMC TECHNOLOGIES INCCOM30249U1014,17780SH DFND20080
FNB CORPCOM3025201011,451,502115,016SH SOLE1115,01600
FNB CORP PACOM302520101261,31320,706SH DFND30020,706
FOMENTO ECONOMICO MEXICANO SCOM34441910627,404280SH DFND300280
FONAR CORPCOM34443740584840SH DFND30040
FOOT LOCKER INCCOM34484910412,658,843305,474SH SOLE1305,47400
FOOT LOCKER INCCOM3448491049,075219SH DFND400219
FOOT LOCKER INCCOM344849104125,3563,025SH DFND3003,025
FORD MOTOR COCOM34537086020,189,3841,308,450SH SOLE11,308,45000
FORD MTR CO DELCOM345370860663,09542,974SH DFND40042,974
FORD MTR CO DELCOM3453709002,16050SHCallDFND40050
FORD MTR CO DELCOM3453708603,751,250243,114SH DFND300243,114
FORD MTR CO DELCOM3453708601,943,028125,925SH DFND200125,925
FOREST CITY ENTERPRISES CLCOM345550107115,8616,066SH SOLE16,06600
FOREST LABORATORIES INCCOM3458381065,940,32998,956SH SOLE198,95600
FOREST LABS INCCOM3458381062,88148SH DFND40048
FOREST LABS INCCOM34583810672,0361,200SH DFND3001,200
FOREST LABS INCCOM3458381063,60260SH DFND20060
FOREST OIL CORPCOM346091705327,46790,711SH SOLE190,71100
FORESTAR GROUP INCCOM346233109560,40126,347SH SOLE126,34700
FORMFACTOR INCCOM346375108215,51035,799SH SOLE135,79900
FORMULA SYS 1985 LTDCOM34641410553,5632,134SH DFND2002,134
FORRESTER RESEARCH INCCOM346563109365,4609,552SH SOLE19,55200
FORTEGRA FINANCIAL CORPCOM34954W10435,2554,263SH SOLE14,26300
FORTEGRA FINL CORPCOM34954W10428,9453,500SH DFND3003,500
FORTINET INCCOM34959E10941,9332,192SH SOLE12,19200
FORTINET INCCOM34959E10917,313905SH DFND400905
FORTINET INCCOM34959E1091538SH DFND3008
FORTRESS INVESTMENT GROUP LLCOM34958B10641,0884,800SH DFND4004,800
FORTRESS INVESTMENT GROUP LLCOM34958B1068,5601,000SH DFND2001,000
FORTUNA SILVER MINES INCCOM3499151082,8701,000SH DFND4001,000
FORTUNE BRANDS HOME & SEC INCOM34964C10615,492339SH DFND300339
FORTUNE BRANDS HOME & SEC INCOM34964C10613,710300SH DFND200300
FORTUNE BRANDS HOME + SECUCOM34964C10615,493,351339,023SH SOLE1339,02300
FORUM ENERGY TECHNOLOGIESCOM34984V100737,78426,107SH SOLE126,10700
FORUM ENERGY TECHNOLOGIES INCOM34984V10070,6502,500SH DFND3002,500
FORWARD AIR CORPORATIONCOM3498531011,009,18422,983SH SOLE122,98300
FOSSIL GROUP INCCOM34988V1062,096,19117,477SH SOLE117,47700
FOSSIL GROUP INCCOM34988V1064,67839SH DFND40039
FOSTER (LB) CO ACOM350060109319,0666,747SH SOLE16,74700
FOSTER WHEELER AGCOMH271781047,425225SH DFND300225
FOUNDATION MEDICINE INCCOM350465100108,6434,561SH SOLE14,56100
FOX CHASE BANCORP INCCOM35137T108140,5008,084SH SOLE18,08400
FOX FACTORY HOLDING CORPCOM35138V102115,2526,541SH SOLE16,54100
FRANCESCAS HOLDINGS CORPCOM351793104612,46433,268SH SOLE133,26800
FRANCO NEVADA CORPCOM3518581058,148200SH DFND400200
FRANCO NEVADA CORPCOM35185810512,222300SH DFND300300
FRANCO NEVADA CORPCOM35185810540710SH DFND20010
FRANK S INTERNATIONAL NVCOMN3346210726,541983SH SOLE198300
FRANKLIN COVEY COCOM353469109120,0356,038SH SOLE16,03800
FRANKLIN ELECTRIC CO INCCOM3535141021,572,93535,236SH SOLE135,23600
FRANKLIN FINANCIAL CORP/VACOM35353C102141,1707,137SH SOLE17,13700
FRANKLIN RES INCCOM354613101428,6197,425SH DFND4007,425
FRANKLIN RES INCCOM3546131013466SH DFND3006
FRANKLIN RES INCCOM35461310122,630392SH DFND200392
FRANKLIN RESOURCES INCCOM35461310113,288,984230,192SH SOLE1230,19200
FRANKLIN STREET PPTYS CORPCOM35471R1065,975500SH DFND300500
FRANKLIN STREET PROPERTIESCOM35471R106814,33368,145SH SOLE168,14500
FRANKLIN TEMPLETON LTD DUR ICOM35472T101156,99712,086SH DFND40012,086
FRANKLIN TEMPLETON LTD DUR ICOM35472T10112,9901,000SH DFND3001,000
FRANKLIN TEMPLETON LTD DUR ICOM35472T101201,64415,523SH DFND20015,523
FRANKLIN UNVL TRCOM35514510311,4511,650SH DFND3001,650
FRANKLIN UNVL TRCOM355145103143,67220,702SH DFND20020,702
FRANKS INTL N VCOMN3346210721,465795SH DFND400795
FRANKS INTL N VCOMN3346210737,8001,400SH DFND3001,400
FRANKS INTL N VCOMN3346210724,705915SH DFND200915
FRED S INC CLASS ACOM356108100512,37427,666SH SOLE127,66600
FREEPORT MCMORAN COPPER W/COM35671D85715,271,302404,645SH SOLE1404,64500
FREEPORT-MCMORAN COPPER & GOCOM35671D857482,67612,790SH DFND40012,790
FREEPORT-MCMORAN COPPER & GOCOM35671D8573,616,85595,836SH DFND30095,836
FREEPORT-MCMORAN COPPER & GOCOM35671D8571,609,65342,651SH DFND20042,651
FREESCALE SEMICONDUCTOR LTCOMG3727Q10125,7281,603SH SOLE11,60300
FREESEAS INCCOMY264963007,1403,000SH DFND2003,000
FREIGHTCAR AMERICA INCCOM357023100212,4287,980SH SOLE17,98000
FRESENIUS MED CARE AG&CO KGACOM3580291063,807107SH DFND400107
FRESH DEL MONTE PRODUCE INCOMG36738105711,12225,128SH SOLE125,12800
FRESH DEL MONTE PRODUCE INCCOMG367381052268SH DFND3008
FRESH MARKET INC/THECOM35804H10626,892664SH SOLE166400
FRESH MKT INCCOM35804H10614,418356SH DFND400356
FRONTIER COMMUNICATIONS COCOM35906A1083,078,705662,087SH SOLE1662,08700
FRONTIER COMMUNICATIONS CORPCOM35906A10868,39114,708SH DFND40014,708
FRONTIER COMMUNICATIONS CORPCOM35906A108775,516166,778SH DFND300166,778
FRONTIER COMMUNICATIONS CORPCOM35906A108150,29232,321SH DFND20032,321
FRONTLINE LTDCOMG3682E127127,88234,193SH SOLE134,19300
FRONTLINE LTDCOMG3682E12711,3143,025SH DFND3003,025
FRONTLINE LTDCOMG3682E127815218SH DFND200218
FTD COS INCCOM30281V108458,40114,070SH SOLE114,07000
FTD COS INCCOM30281V1086,679205SH DFND300205
FTI CONSULTING INCCOM3029411094,444,272108,028SH SOLE1108,02800
FUEL SYS SOLUTIONS INCCOM35952W1032,774200SH DFND300200
FUEL SYSTEMS SOLUTIONS INCCOM35952W103129,2969,322SH SOLE19,32200
FUEL TECH INCCOM35952310721,2703,000SH DFND3003,000
FUELCELL ENERGY INCCOM35952H106148,497105,317SH SOLE1105,31700
FUELCELL ENERGY INCCOM35952H1062,1151,500SH DFND2001,500
FULL CIRCLE CAP CORPCOM359671104880125SH DFND300125
FULL CIRCLE CAP CORPCOM3596711044,928700SH DFND200700
FULLER H B COCOM35969410658,2331,119SH DFND2001,119
FULTON FINANCIAL CORPCOM3602711005,185,278396,428SH SOLE1396,42800
FULTON FINL CORP PACOM36027110055,7554,261SH DFND2004,261
FURIEX PHARMACEUTICALSCOM36106P101185,3064,411SH SOLE14,41100
FURMANITE CORPCOM361086101263,53524,815SH SOLE124,81500
FUSION IO INCCOM36112J107482,55754,159SH SOLE154,15900
FUSION-IO INCCOM36112J1074,018451SH DFND400451
FUSION-IO INCCOM36112J10785,0829,549SH DFND3009,549
FUSION-IO INCCOM36112J10763,7077,150SH DFND2007,150
FUTUREFUEL CORPCOM36116M106262,26416,599SH SOLE116,59900
FUTUREFUEL CORPORATIONCOM36116M10615,8001,000SH DFND3001,000
FX ENERGY INCCOM302695101129,74735,450SH SOLE135,45000
FXCM INC ACOM302693106495,22127,759SH SOLE127,75900
G + K SERVICES INC CL ACOM361268105926,48014,888SH SOLE114,88800
G III APPAREL GROUP LTDCOM36237H101821,87311,138SH SOLE111,13800
GABELLI CONV&INCOM SECS FD ICOM36240B10934,5225,600SH DFND3005,600
GABELLI DIVD & INCOME TRCOM36242H10415,583703SH DFND400703
GABELLI DIVD & INCOME TRCOM36242H1042,217100SH DFND300100
GABELLI DIVD & INCOME TRCOM36242H104144,4826,517SH DFND2006,517
GABELLI EQUITY TR INCCOM36239710146,3535,981SH DFND3005,981
GABELLI EQUITY TR INCCOM36239710118,7472,419SH DFND2002,419
GABELLI HLTHCARE & WELLNESSCOM36246K10342641SH DFND30041
GABELLI HLTHCARE & WELLNESSCOM36246K10375873SH DFND20073
GABELLI UTIL TRCOM36240A1016,147962SH DFND300962
GABELLI UTIL TRCOM36240A10128845SH DFND20045
GAFISA S ACOM36260730115,6505,000SH DFND2005,000
GAIN CAP HLDGS INCCOM36268W1009,0121,200SH DFND3001,200
GAIN CAPITAL HOLDINGS INCCOM36268W10054,8617,305SH SOLE17,30500
GALENA BIOPHARMA INCCOM363256108336,62067,867SH SOLE167,86700
GALENA BIOPHARMA INCCOM3632561085,4561,100SH DFND4001,100
GALENA BIOPHARMA INCCOM3632561081,235249SH DFND200249
GALLAGHER ARTHUR J & COCOM3635761099,386200SH DFND300200
GALLAGHER ARTHUR J & COCOM363576109539,31811,492SH DFND20011,492
GAMCO GLOBAL GOLD NAT RES &COM36465A10933,3743,700SH DFND4003,700
GAMCO GLOBAL GOLD NAT RES &COM36465A10933,2393,685SH DFND3003,685
GAMCO GLOBAL GOLD NAT RES &COM36465A1094,528502SH DFND200502
GAMCO INVESTORS INC ACOM361438104347,7933,999SH SOLE13,99900
GAMESTOP CORP CLASS ACOM36467W1092,104,92942,731SH SOLE142,73100
GAMESTOP CORP NEWCOM36467W1097,389150SH DFND400150
GAMESTOP CORP NEWCOM36467W10914,088286SH DFND300286
GAMESTOP CORP NEWCOM36467W10935,418719SH DFND200719
GAMING AND LEISURE PROPERTCOM36467J108150,1942,956SH SOLE12,95600
GANNETT COS&P500 ETF3647301012,781,43794,031SH SOLE194,03100
GANNETT INCCOM36473010197,6733,302SH DFND3003,302
GANNETT INCCOM36473010110,797365SH DFND200365
GAP INC DELCOM3647601083,79197SH DFND40097
GAP INC DELCOM36476010827,669708SH DFND300708
GAP INC/THES&P500 GRW3647601084,336,629110,968SH SOLE1110,96800
GARMIN LTDCOMH2906T1093,583,76077,537SH SOLE177,53700
GARMIN LTDCOMH2906T10925,127544SH DFND400544
GARMIN LTDCOMH2906T10955,6271,204SH DFND3001,204
GARMIN LTDCOMH2906T10992,1391,995SH DFND2001,995
GARRISON CAPITAL INCCOM36655410355,3263,986SH SOLE13,98600
GARTNER INCCOM36665110713,343,332187,802SH SOLE1187,80200
GARTNER INCCOM3666511078,313117SH DFND400117
GARTNER INCCOM36665110728,420400SH DFND300400
GASLOG LTDCOMG37585109289,38516,933SH SOLE116,93300
GASLOG LTDCOMG3758510966,2243,875SH DFND4003,875
GASTAR EXPL INCCOM36729920347,7486,900SH DFND2006,900
GASTAR EXPLORATION INCCOM367299203254,80836,822SH SOLE136,82200
GATX CORPS&P 500 VAL3614481034,964,81095,166SH SOLE195,16600
GEEKNET INCCOM36846Q203543SH DFND3003
GENCO SHIPPING & TRADING LTDCOMY2685T1072,7501,100SH DFND3001,100
GENCORP INCCOM368682100829,71346,044SH SOLE146,04400
GENCORP INCCOM3686821002,018112SH DFND200112
GENERAC HLDGS INCCOM3687361042,83250SH DFND40050
GENERAC HLDGS INCCOM3687361045,664100SH DFND300100
GENERAC HOLDINGS INCCOM3687361041,937,54134,208SH SOLE134,20800
GENERAL CABLE CORPCOM3693001083,928,676133,583SH SOLE1133,58300
GENERAL CABLE CORP DEL NEWCOM36930010811,764400SH DFND300400
GENERAL COMMUNICATION INCCOM369385109265,88323,846SH SOLE123,84600
GENERAL DYNAMICS CORPCOM36955010815,387,276161,039SH SOLE1161,03900
GENERAL DYNAMICS CORPCOM36955010858,668614SH DFND400614
GENERAL DYNAMICS CORPCOM36955010849,877522SH DFND300522
GENERAL DYNAMICS CORPCOM369550108311,9693,265SH DFND2003,265
GENERAL ELECTRIC CORUSS MCP VL369604103104,735,3563,736,545SH SOLE13,736,54500
GENERAL ELECTRIC COCOM3696041033,523,215125,694SH DFND400125,694
GENERAL ELECTRIC COCOM3696041036,386,295227,838SH DFND300227,838
GENERAL ELECTRIC COCOM3696041033,350,290119,525SH DFND200119,525
GENERAL EMPLOYMENT ENTERPRISCOM36973010625115SH DFND300115
GENERAL GROWTH PPTYS INC NEWCOM37002310329,3811,464SH DFND3001,464
GENERAL GROWTH PPTYS INC NEWCOM3700231034,154207SH DFND200207
GENERAL GROWTH PROPERTIESCOM3700231033,956,479197,134SH SOLE1197,13400
GENERAL MILLS INCRUSS MCP GR37033410418,256,779365,794SH SOLE1365,79400
GENERAL MLS INCCOM370334104405,0948,116SH DFND4008,116
GENERAL MLS INCCOM3703341041,386,86127,787SH DFND30027,787
GENERAL MLS INCCOM370334104267,6925,363SH DFND2005,363
GENERAL MOLY INCCOM37037310251,07138,113SH SOLE138,11300
GENERAL MOLY INCCOM370373102134100SH DFND400100
GENERAL MOTORS COCOM37045V10015,442,403377,842SH SOLE1377,84200
GENERAL MTRS COCOM37045V100423,41310,360SH DFND40010,360
GENERAL MTRS COCOM37045V1189,762314SH DFND400314
GENERAL MTRS COCOM37045V1267,241313SH DFND400313
GENERAL MTRS COCOM37045V100622,65415,235SH DFND30015,235
GENERAL MTRS COCOM37045V12641,9861,816SH DFND3001,816
GENERAL MTRS COCOM37045V11856,0211,799SH DFND3001,799
GENERAL MTRS COCOM37045V100288,5017,059SH DFND2007,059
GENERAL MTRS COCOM37045V11846,0251,478SH DFND2001,478
GENERAL MTRS COCOM37045V12634,1711,478SH DFND2001,478
GENERAL STEEL HOLDINGS INCCOM3708531031,2991,400SH DFND2001,400
GENESCO INCCOM3715321021,333,41818,251SH SOLE118,25100
GENESCO INCCOM3715321027,306100SH DFND300100
GENESEE & WYO INCCOM3715591053,36235SH DFND40035
GENESEE + WYOMING INC CL ACOM3715591059,981,996103,925SH SOLE1103,92500
GENESIS ENERGY L PCOM371927104411,6237,830SH DFND4007,830
GENESIS ENERGY L PCOM371927104262,5074,993SH DFND3004,993
GENIE ENERGY LTD BCOM37228420887,4698,567SH SOLE18,56700
GENMARK DIAGNOSTICS INCCOM372309104316,61823,788SH SOLE123,78800
GENMARK DIAGNOSTICS INCCOM37230910415,9481,200SH DFND3001,200
GENOMIC HEALTH INCCOM37244C101324,95611,102SH SOLE111,10200
GENOMIC HEALTH INCCOM37244C10158,5402,000SH DFND3002,000
GENPACT LIMITEDCOMG3922B1071,837100SH DFND400100
GENPACT LTDCOMG3922B10749,8932,716SH SOLE12,71600
GENTEX CORPCOM3719011099,770,714296,172SH SOLE1296,17200
GENTEX CORPCOM3719011099,894300SH DFND400300
GENTEX CORPCOM37190110932,815995SH DFND300995
GENTEX CORPCOM3719011097,190218SH DFND200218
GENTHERM INCCOM37253A103594,72622,183SH SOLE122,18300
GENTIVA HEALTH SERVICESS&P500 SMCAP37247A102292,16923,543SH SOLE123,54300
GENUINE PARTS COCOM3724601054,419,80253,129SH SOLE153,12900
GENUINE PARTS COCOM372460105103,3221,242SH DFND4001,242
GENUINE PARTS COCOM372460105209,7912,522SH DFND3002,522
GENUINE PARTS COCOM37246010511,979144SH DFND200144
GENWORTH FINANCIAL INC CLCOM37247D1062,902,045186,867SH SOLE1186,86700
GENWORTH FINL INCCOM37247D10662,1204,000SH DFND4004,000
GENWORTH FINL INCCOM37247D10610,095650SH DFND300650
GENWORTH FINL INCCOM37247D10623,2951,500SH DFND2001,500
GEO GROUP INCCOM36159R103249,7697,752SH DFND4007,752
GEO GROUP INC/THEMSCI ACWI EX36159R1031,754,86254,465SH SOLE154,46500
GEOSPACE TECHNOLOGIES CORPCOM37364X109930,9469,817SH SOLE19,81700
GERDAU S ACOM3737371058,0361,025SH DFND4001,025
GERMAN AMERICAN BANCORPCOM373865104239,5718,406SH SOLE18,40600
GERON CORPCOM374163103410,29486,560SH SOLE186,56000
GERON CORPCOM3741631034,7401,000SH DFND4001,000
GERON CORPCOM37416310319,9084,200SH DFND3004,200
GETTY REALTY CORPCOM374297109359,55619,573SH SOLE119,57300
GETTY RLTY CORP NEWCOM374297109191,32410,415SH DFND30010,415
GFI GROUP INCCOM361652209180,65846,204SH SOLE146,20400
GFI GROUP INCCOM36165220939,10010,000SH DFND20010,000
GIANT INTERACTIVE GROUP INCCOM37451110327,0412,406SH DFND3002,406
GIBRALTAR INDUSTRIES INCCOM374689107430,26623,145SH SOLE123,14500
GIGAMEDIA LTDCOMY2711Y104100100SH DFND300100
GIGAMON INCCOM37518B102144,6965,153SH SOLE15,15300
GIGAMON INCCOM37518B10231,4501,120SH DFND3001,120
GIGAMON INCCOM37518B10219,656700SH DFND200700
G-III APPAREL GROUP LTDCOM36237H10114,791200SH DFND400200
G-III APPAREL GROUP LTDCOM36237H1012,14529SH DFND20029
GILAT SATELLITE NETWORKS LTDCOMM5147411811224SH DFND40024
GILEAD SCIENCES INCCOM37555810348,610,327646,844SH SOLE1646,84400
GILEAD SCIENCES INCCOM37555810353,321710SH DFND400710
GILEAD SCIENCES INCCOM3755581031,290,21817,180SH DFND30017,180
GILEAD SCIENCES INCCOM375558103924,85712,315SH DFND20012,315
GLACIER BANCORP INCCOM37637Q1051,637,49754,968SH SOLE154,96800
GLADSTONE CAPITAL CORPCOM376535100133,79513,937SH SOLE113,93700
GLADSTONE CAPITAL CORPCOM376535100293SH DFND3003
GLADSTONE CAPITAL CORPCOM3765351003,694386SH DFND200386
GLADSTONE COMMERCIAL CORPCOM376536108186,47510,377SH SOLE110,37700
GLADSTONE INVESTMENT CORPCOM376546107141,62217,571SH SOLE117,57100
GLADSTONE INVT CORPCOM3765461075,021623SH DFND300623
GLATFELTERCOM377316104902,63932,657SH SOLE132,65700
GLATFELTERCOM3773161045,528200SH DFND300200
GLATFELTERCOM37731610462,1902,250SH DFND2002,250
GLAXOSMITHKLINE PLCCOM37733W105367,0566,875SH DFND4006,875
GLAXOSMITHKLINE PLCCOM37733W105586,79610,991SH DFND30010,991
GLAXOSMITHKLINE PLCCOM37733W105205,5803,851SH DFND2003,851
GLIMCHER REALTY TRUSTCOM379302102897,59695,897SH SOLE195,89700
GLIMCHER RLTY TRCOM3793021024,743507SH DFND300507
GLOBAL BRASS & COPPR HLDGS ICOM37953G1031,655100SH DFND200100
GLOBAL BRASS + COPPER HOLDCOM37953G10388,4105,342SH SOLE15,34200
GLOBAL CASH ACCESS HOLDINGCOM378967103439,02143,946SH SOLE143,94600
GLOBAL EAGLE ENTERTAINMENTCOM37951D102222,64914,973SH SOLE114,97300
GLOBAL GEOPHYSICAL SERVICECOM37946S10724,39215,150SH SOLE115,15000
GLOBAL HIGH INCOME FUND INCCOM37933G10836,3963,669SH DFND3003,669
GLOBAL INDEMNITY PLCCOMG39319101140,7445,563SH SOLE15,56300
GLOBAL PARTNERS LPCOM37946R10917,341490SH DFND300490
GLOBAL PARTNERS LPCOM37946R109178,2595,037SH DFND2005,037
GLOBAL PAYMENTS INCCOM37940X1029,653,420148,537SH SOLE1148,53700
GLOBAL PMTS INCCOM37940X1025208SH DFND3008
GLOBAL PMTS INCCOM37940X10278,6381,210SH DFND2001,210
GLOBAL POWER EQUIPMENT GROCOM37941P306220,96511,291SH SOLE111,29100
GLOBAL SHIP LEASE INC NEWCOMY271831052,104350SH DFND400350
GLOBAL SOURCES LTDCOMG39300101102,07212,555SH SOLE112,55500
GLOBAL X FDSCOM37950E41646,6842,200SH DFND4002,200
GLOBAL X FDSCOM37950E47372,3944,474SH DFND4004,474
GLOBAL X FDSCOM37950E549382,69316,313SH DFND30016,313
GLOBAL X FDSCOM37950E341133,5315,214SH DFND3005,214
GLOBAL X FDSCOM37950E853935,48083,525SH DFND30083,525
GLOBAL X FDSCOM37950E8619,3701,000SH DFND3001,000
GLOBAL X FDSCOM37950E28327525SH DFND30025
GLOBAL X FDSCOM37950E41613,602641SH DFND300641
GLOBAL X FDSCOM37950E33363,0004,318SH DFND3004,318
GLOBAL X FDSCOM37950E1923,164200SH DFND300200
GLOBAL X FDSCOM37950E3255,718355SH DFND300355
GLOBAL X FDSCOM37950E8613,748400SH DFND200400
GLOBAL X FDSCOM37950E549628,28226,781SH DFND20026,781
GLOBAL X FDSCOM37950E2757,635500SH DFND200500
GLOBAL X FDSCOM37950E34132,1411,255SH DFND2001,255
GLOBAL X FDSCOM37950E78810,224800SH DFND200800
GLOBAL X FDSCOM37950E84623,5641,470SH DFND2001,470
GLOBE SPECIALTY METALS INCCOM37954N206883,12049,035SH SOLE149,03500
GLOBUS MEDICAL INC ACOM379577208731,56536,252SH SOLE136,25200
GLU MOBILE INCCOM379890106165,60142,571SH SOLE142,57100
GLU MOBILE INCCOM37989010629175SH DFND30075
GNC HLDGS INCCOM36191G10746,702799SH DFND400799
GNC HLDGS INCCOM36191G10799,5991,704SH DFND3001,704
GNC HOLDINGS INC CL ACOM36191G10792,8771,589SH SOLE11,58900
GOGO INCCOM38046C109181,1137,300SH SOLE17,30000
GOGO INCCOM38046C10950,0202,015SH DFND3002,015
GOGO INCCOM38046C10918,990765SH DFND200765
GOL LINHAS AEREAS INTLG S ACOM38045R1074,5701,000SH DFND3001,000
GOLAR LNG LTDCOMG9456A10061,0031,681SH SOLE11,68100
GOLAR LNG LTD BERMUDACOMG9456A1002,03256SH DFND40056
GOLAR LNG LTD BERMUDACOMG9456A10071,6731,975SH DFND3001,975
GOLAR LNG LTD BERMUDACOMG9456A100184,6605,088SH DFND2005,088
GOLAR LNG PARTNERS LPCOMY2745C10215,125500SH DFND200500
GOLD FIELDS LTD NEWCOM38059T1066721SH DFND40021
GOLD RESOURCE CORPCOM38068T10599,70122,009SH SOLE122,00900
GOLD RESOURCE CORPCOM38068T1052,718600SH DFND400600
GOLDCORP INC NEWCOM38095640934,0001,569SH DFND4001,569
GOLDCORP INC NEWCOM380956409277,37612,800SH DFND30012,800
GOLDCORP INC NEWCOM3809564099,080419SH DFND200419
GOLDEN STAR RES LTD CDACOM38119T1048802,000SH DFND2002,000
GOLDFIELD CORPCOM3813701051,170600SH DFND400600
GOLDFIELD CORPCOM3813701053,9002,000SH DFND3002,000
GOLDMAN SACHS GROUP INCCOM38141G10424,783,784139,816SH SOLE1139,81600
GOLDMAN SACHS GROUP INCCOM38141G104254,3681,435SH DFND4001,435
GOLDMAN SACHS GROUP INCCOM38141G104179,7421,014SH DFND3001,014
GOLDMAN SACHS GROUP INCCNV38143UTC510,3127PRN DFND2007
GOLDMAN SACHS GROUP INCCOM38141G104163,611923SH DFND200923
GOLUB CAP BDC INCCOM38173M10266,6373,487SH DFND4003,487
GOLUB CAP BDC INCCOM38173M1022,867150SH DFND200150
GOLUB CAPITAL BDC INCCOM38173M102473,12524,758SH SOLE124,75800
GOODRICH PETE CORPCOM3824104051,702100SH DFND200100
GOODRICH PETROLEUM CORPCOM382410405353,98220,798SH SOLE120,79800
GOODYEAR TIRE & RUBR COCOM38255010150,5862,121SH DFND4002,121
GOODYEAR TIRE & RUBR COCOM38255010119,080800SH DFND300800
GOODYEAR TIRE + RUBBER COCOM3825501011,977,07082,896SH SOLE182,89600
GOOGLE INCCOM38259P508615,270549SH DFND400549
GOOGLE INCCOM38259P5082,202,1951,965SH DFND3001,965
GOOGLE INCCOM38259P5081,074,761959SH DFND200959
GOOGLE INC CL ACOM38259P508131,729,374117,541SH SOLE1117,54100
GORDMANS STORES INCCOM38269P10045,1765,890SH SOLE15,89000
GORMAN RUPP COCOM383082104418,14212,508SH SOLE112,50800
GORMAN RUPP COCOM3830821041,07032SH DFND30032
GOVERNMENT PPTYS INCOME TRCOM38376A103109,3404,400SH DFND4004,400
GOVERNMENT PPTYS INCOME TRCOM38376A10327,8321,120SH DFND3001,120
GOVERNMENT PROPERTIES INCOCOM38376A1031,032,66741,556SH SOLE141,55600
GP STRATEGIES CORPCOM36225V104290,2149,742SH SOLE19,74200
GRACO INCCOM3841091049,744,611124,739SH SOLE1124,73900
GRACO INCCOM38410910466,402850SH DFND400850
GRACO INCCOM38410910415,936204SH DFND300204
GRAFTECH INTERNATIONAL LTDCOM384313102870,89877,551SH SOLE177,55100
GRAFTECH INTL LTDCOM3843131026,738600SH DFND300600
GRAFTECH INTL LTDCOM384313102160,96014,333SH DFND20014,333
GRAHAM CORPCOM384556106240,8936,638SH SOLE16,63800
GRAHAM CORPCOM38455610614,516400SH DFND300400
GRAHAM HOLDINGS CO CLASS BCOM3846371041,065,9551,607SH SOLE11,60700
GRAINGER W W INCCOM38480210453,894211SH DFND400211
GRAINGER W W INCCOM384802104264,6151,036SH DFND3001,036
GRAINGER W W INCCOM3848021043,32013SH DFND20013
GRAMERCY PROPERTY TRUST INCOM38489R100226,57939,405SH SOLE139,40500
GRAN TIERRA ENERGY INCCOM38500T1017,3101,000SH DFND4001,000
GRAN TIERRA ENERGY INCCOM38500T10127,1933,720SH DFND2003,720
GRAND CANYON ED INCCOM38526M10621,800500SH DFND300500
GRAND CANYON EDUCATION INCCOM38526M1061,313,79930,133SH SOLE130,13300
GRANITE CONSTR INCCOM3873281073,498100SH DFND300100
GRANITE CONSTRUCTION INCCOM3873281073,457,07398,830SH SOLE198,83000
GRAPHIC PACKAGING HLDG COCOM38868910147,1844,915SH DFND3004,915
GRAPHIC PACKAGING HOLDINGCOM3886891011,249,872130,195SH SOLE1130,19500
GRAY TELEVISION INCCOM389375106496,63533,376SH SOLE133,37600
GRAY TELEVISION INCCOM38937510665,4724,400SH DFND3004,400
GREAT LAKES DREDGE + DOCKCOM390607109362,60939,414SH SOLE139,41400
GREAT PANTHER SILVER LTDCOM39115V1012,1903,000SH DFND3003,000
GREAT PANTHER SILVER LTDCOM39115V1012,9204,000SH DFND2004,000
GREAT PLAINS ENERGY INCCOM3911641007,664,130316,177SH SOLE1316,17700
GREAT PLAINS ENERGY INCCOM3911641008,557353SH DFND400353
GREAT PLAINS ENERGY INCCOM3911641008,314343SH DFND300343
GREAT PLAINS ENERGY INCCOM391164100733SH DFND2003
GREAT SOUTHERN BANCORP INCCOM390905107207,8526,835SH SOLE16,83500
GREATBATCH INCCOM39153L106804,72618,190SH SOLE118,19000
GREEN DOT CORP CLASS ACOM39304D102483,15719,211SH SOLE119,21100
GREEN MOUNTAIN COFFEE ROASCOM39312210620,872,702276,167SH SOLE1276,16700
GREEN MTN COFFEE ROASTERS INCOM39312210613,597180SH DFND400180
GREEN MTN COFFEE ROASTERS INCOM393122106737,9509,769SH DFND3009,769
GREEN MTN COFFEE ROASTERS INCOM39312210641,245546SH DFND200546
GREEN PLAINS RENEWABLE ENECOM393222104382,39019,721SH SOLE119,72100
GREEN PLAINS RENEWABLE ENERGCOM3932221049,690500SH DFND300500
GREENBRIER COMPANIES INCCOM393657101532,63216,219SH SOLE116,21900
GREENBRIER COS INCCOM39365710126,272800SH DFND400800
GREENBRIER COS INCCOM39365710119,704600SH DFND300600
GREENBRIER COS INCCOM39365710125,024762SH DFND200762
GREENHAVEN CONT CMDTY INDEXCOM39525810617,990700SH DFND400700
GREENHAVEN CONT CMDTY INDEXCOM39525810629,6841,155SH DFND3001,155
GREENHAVEN CONT CMDTY INDEXCOM3952581064,163162SH DFND200162
GREENHILL & CO INCCOM3952591041,39124SH DFND40024
GREENHILL & CO INCCOM3952591045,794100SH DFND300100
GREENHILL + CO INCCOM3952591044,140,21971,457SH SOLE171,45700
GREENLIGHT CAPITAL RE LTDCOMG4095J109631,01718,719SH SOLE118,71900
GREENLIGHT CAPITAL RE LTDCOMG4095J109121,3563,600SH DFND3003,600
GREIF INCCOM3976241072,25343SH DFND20043
GREIF INCCOM3976242061,11719SH DFND20019
GREIF INC CL ACOM3976241073,280,60762,607SH SOLE162,60700
GRIFFIN LAND + NURSERIESCOM39823110058,1811,743SH SOLE11,74300
GRIFFON CORPCOM398433102447,55533,880SH SOLE133,88000
GROUP 1 AUTOMOTIVE INCCOM3989051091,170,48116,481SH SOLE116,48100
GROUP 1 AUTOMOTIVE INCCNV398905AE98,8517PRN DFND2007
GROUP 1 AUTOMOTIVE INCCOM39890510910,440147SH DFND200147
GROUPE CGI INCCOM39945C109331SH DFND2001
GROUPON INCCOM39947310779,8486,784SH SOLE16,78400
GROUPON INCCOM39947310711,7651,000SH DFND3001,000
GROUPON INCCOM39947310777666SH DFND20066
GRUMA SAB DE CVCOM40013130624,384800SH DFND400800
GRUPO FINANCIERO GALICIA S ACOM3999091004,640444SH DFND300444
GRUPO SIMEC S A B DE C VCOM40049110612,2601,000SH DFND3001,000
GRUPO TELEVISA SACOM40049J2061,15038SH DFND40038
GSE HOLDING INCCOM36191X10010,9695,299SH SOLE15,29900
GSI GROUP INCCOM36191C205226,40720,143SH SOLE120,14300
GSI TECHNOLOGY INCCOM36241U10690,46313,624SH SOLE113,62400
GSV CAP CORPCOM36191J10159,6284,932SH DFND3004,932
GSV CAP CORPCOM36191J10148,5174,013SH DFND2004,013
GSV CAPITAL CORPCOM36191J101155,01812,822SH SOLE112,82200
GT ADVANCED TECHNOLOGIES ICOM36191U106888,045101,840SH SOLE1101,84000
GT ADVANCED TECHNOLOGIES INCCOM36191U10621,7882,500SH DFND4002,500
GTX INCCOM40052B10828,72017,406SH SOLE117,40600
GUANGSHEN RY LTDCOM40065W1072,367102SH DFND200102
GUARANTY BANCORPCOM40075T607137,1709,763SH SOLE19,76300
GUESS INCCOM4016171052177SH DFND4007
GUESS? INCCOM4016171053,801,694122,359SH SOLE1122,35900
GUGGENHEIM ENHANCED EQUITY SCOM40167K1003,671200SH DFND300200
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10016,6181,878SH DFND3001,878
GUGGENHEIM STRATEGIC OPP FDCOM40167F101124,0835,801SH DFND3005,801
GUIDANCE SOFTWARE INCCOM401692108112,47411,136SH SOLE111,13600
GUIDEWIRE SOFTWARE INCCOM40171V1001,588,78832,378SH SOLE132,37800
GULF ISLAND FABRICATION INCOM402307102250,31210,780SH SOLE110,78000
GULFMARK OFFSHORE INC CL ACOM402629208835,09617,719SH SOLE117,71900
GULFPORT ENERGY CORPCOM40263530410,839,698171,650SH SOLE1171,65000
GULFPORT ENERGY CORPCOM4026353047,576120SH DFND400120
GULFPORT ENERGY CORPCOM40263530468,4331,084SH DFND3001,084
GULFPORT ENERGY CORPCOM4026353041,200,79619,021SH DFND20019,021
GW PHARMACEUTICALS PLCCOM36197T103274,9126,618SH DFND2006,618
H & Q HEALTHCARE INVESTORSCOM404052102481,17217,841SH DFND40017,841
H & Q LIFE SCIENCES INVSCOM404053100401,54419,645SH DFND40019,645
H & Q LIFE SCIENCES INVSCOM40405310022,4231,097SH DFND3001,097
H.B. FULLER CO.COM3596941061,989,85338,237SH SOLE138,23700
H+E EQUIPMENT SERVICES INCCOM404030108584,06719,712SH SOLE119,71200
H+R BLOCK INCCOM093671105269,904,6429,294,237SH SOLE19,294,23700
HACKETT GROUP INC/THECOM404609109107,03617,236SH SOLE117,23600
HAEMONETICS CORP/MASSCOM4050241001,637,46738,867SH SOLE138,86700
HAIN CELESTIAL GROUP INCCOM40521710011,080,879122,063SH SOLE1122,06300
HAIN CELESTIAL GROUP INCCOM40521710025,237278SH DFND400278
HAIN CELESTIAL GROUP INCCOM40521710024,511270SH DFND300270
HAIN CELESTIAL GROUP INCCOM4052171001,45216SH DFND20016
HALCON RES CORPCOM40537Q20914,0893,650SH DFND4003,650
HALCON RES CORPCOM40537Q209159,41841,300SH DFND30041,300
HALCON RES CORPCOM40537Q20942,37910,979SH DFND20010,979
HALCON RESOURCES CORPCOM40537Q209593,328153,712SH SOLE1153,71200
HALLADOR ENERGY COCOM40609P10546,4665,765SH SOLE15,76500
HALLADOR ENERGY COMPANYCOM40609P1054,232525SH DFND200525
HALLIBURTON COCOM40621610117,394,867342,756SH SOLE1342,75600
HALLIBURTON COCOM406216101485,6279,569SH DFND4009,569
HALLIBURTON COCOM406216101578,51111,399SH DFND30011,399
HALLIBURTON COCOM406216101709,66813,984SH DFND20013,984
HALLIBURTON COCOM4062169018706SHCallDFND2006
HALLMARK FINL SERVICES INCCOM40624Q20383,7419,425SH SOLE19,42500
HALOZYME THERAPEUTICS INCCOM40637H109883,76558,957SH SOLE158,95700
HALOZYME THERAPEUTICS INCCOM40637H1091,27485SH DFND30085
HAMPTON ROADS BANKSHARES ICOM40932150239,17622,386SH SOLE122,38600
HANCOCK HOLDING COCOM4101201098,152,937222,272SH SOLE1222,27200
HANCOCK JOHN PFD INCOME FDCOM41013W1081,60790SH DFND40090
HANCOCK JOHN PFD INCOME FDCOM41013W10817,8501,000SH DFND3001,000
HANCOCK JOHN PFD INCOME FD ICOM41013X106148,8828,317SH DFND4008,317
HANCOCK JOHN PFD INCOME FD ICOM41021P1034,163267SH DFND400267
HANCOCK JOHN PFD INCOME FD ICOM41021P10315,5901,000SH DFND3001,000
HANCOCK JOHN PREMUIM DIV FDCOM41013T10555748SH DFND40048
HANCOCK JOHN PREMUIM DIV FDCOM41013T105575,37249,601SH DFND30049,601
HANCOCK JOHN TAX-ADV DIV INCCOM41013V10037,0962,036SH DFND4002,036
HANDY + HARMAN LTDCOM41031510587,6893,622SH SOLE13,62200
HANESBRANDS INCCOM41034510214,186,529201,886SH SOLE1201,88600
HANESBRANDS INCCOM41034510277,4381,102SH DFND4001,102
HANESBRANDS INCCOM41034510210,259146SH DFND300146
HANESBRANDS INCCOM41034510238,097542SH DFND200542
HANGER INCCOM41043F2081,037,04226,361SH SOLE126,36100
HANGER INCCOM41043F20831,472800SH DFND400800
HANMI FINANCIAL CORPORATIOCOM410495204525,95124,027SH SOLE124,02700
HANMI FINL CORPCOM41049520451,9672,374SH DFND3002,374
HANNON ARMSTRONG SUSTAINABCOM41068X100136,5299,780SH SOLE19,78000
HANOVER INS GROUP INCCOM41086710529,258490SH DFND400490
HANOVER INSURANCE GROUP INCOM4108671055,376,70690,047SH SOLE190,04700
HANWHA SOLARONE CO LTDCOM41135V103277100SH DFND400100
HANWHA SOLARONE CO LTDCOM41135V103554200SH DFND200200
HARBINGER GROUP INCCOM41146A106259,68121,914SH SOLE121,91400
HARDINGE INCCOM412324303112,9247,804SH SOLE17,80400
HARLEY DAVIDSON INCCOM4128221085,485,40179,223SH SOLE179,22300
HARLEY DAVIDSON INCCOM41282210899,7751,441SH DFND4001,441
HARLEY DAVIDSON INCCOM412822108113,9511,646SH DFND3001,646
HARLEY DAVIDSON INCCOM41282210863,701920SH DFND200920
HARMAN INTERNATIONALCOM4130861091,984,12624,241SH SOLE124,24100
HARMONIC INCCOM413160102568,03176,969SH SOLE176,96900
HARMONIC INCCOM41316010293,37912,653SH DFND30012,653
HARRIS CORPCOM4138751055,173,68974,111SH SOLE174,11100
HARRIS CORP DELCOM4138751055588SH DFND4008
HARRIS CORP DELCOM41387510527,924400SH DFND300400
HARRIS TEETER SUPERMARKETSCOM4145851096,552,348132,773SH SOLE1132,77300
HARSCO CORPCOM4158641074,652,952165,999SH SOLE1165,99900
HARTE HANKS INCCOM416196103256,10532,750SH SOLE132,75000
HARTFORD FINANCIAL SVCS GRCOM41651510410,097,156278,696SH SOLE1278,69600
HARTFORD FINL SVCS GROUP INCCOM41651510461617SH DFND40017
HARTFORD FINL SVCS GROUP INCCOM416515104163,9874,526SH DFND3004,526
HARTFORD FINL SVCS GROUP INCCOM41651510422,390618SH DFND200618
HARVARD APPARATUS REGENERACOM41690A10620,3024,274SH SOLE14,27400
HARVARD BIOSCIENCE INCCOM41690610579,56216,928SH SOLE116,92800
HASBRO INCCOM4180561078,769,914159,424SH SOLE1159,42400
HASBRO INCCOM41805610711,882216SH DFND400216
HASBRO INCCOM418056107213,4333,880SH DFND3003,880
HASBRO INCCOM41805610764,0871,165SH DFND2001,165
HATTERAS FINANCIAL CORPCOM41902R10362,0433,797SH SOLE13,79700
HATTERAS FINL CORPCOM41902R1034,902300SH DFND400300
HATTERAS FINL CORPCOM41902R1037,909484SH DFND300484
HATTERAS FINL CORPCOM41902R10328,1051,720SH DFND2001,720
HAVERTY FURNITURECOM419596101470,75215,040SH SOLE115,04000
HAWAIIAN ELEC INDUSTRIESCOM4198701001,984,86276,165SH DFND40076,165
HAWAIIAN ELEC INDUSTRIESCOM419870100156,9076,021SH DFND3006,021
HAWAIIAN ELEC INDUSTRIESCOM41987010024,106925SH DFND200925
HAWAIIAN ELECTRIC INDSCOM4198701005,344,489205,084SH SOLE1205,08400
HAWAIIAN HOLDINGS INCCOM419879101331,83134,458SH SOLE134,45800
HAWAIIAN TELCOM HOLDCO INCCOM420031106201,4786,860SH SOLE16,86000
HAWKINS INCCOM420261109266,3187,161SH SOLE17,16100
HAWKINS INCCOM4202611095,579150SH DFND300150
HAYNES INTERNATIONAL INCCOM420877201517,8759,375SH SOLE19,37500
HCA HOLDINGS INCCOM40412C101469,7059,845SH SOLE19,84500
HCA HOLDINGS INCCOM40412C10111,689245SH DFND400245
HCA HOLDINGS INCCOM40412C10198,0922,056SH DFND3002,056
HCA HOLDINGS INCCOM40412C1017,729162SH DFND200162
HCC INS HLDGS INCCOM4041321027,613165SH DFND400165
HCC INS HLDGS INCCOM4041321025,795126SH DFND300126
HCC INS HLDGS INCCOM4041321022,39952SH DFND20052
HCC INSURANCE HOLDINGS INCCOM4041321029,521,266206,356SH SOLE1206,35600
HCI GROUP INCCOM40416E103399,6997,471SH SOLE17,47100
HCI GROUP INCCOM40416E1035,350100SH DFND300100
HCI GROUP INCCOM40416E103179,3543,352SH DFND2003,352
HCP INCCOM40414L1097,121,517196,077SH SOLE1196,07700
HCP INCCOM40414L10955,6061,531SH DFND4001,531
HCP INCCOM40414L109180,3324,965SH DFND3004,965
HCP INCCOM40414L109514,87514,176SH DFND20014,176
HD SUPPLY HLDGS INCCOM40416M10569,6292,900SH DFND4002,900
HD SUPPLY HLDGS INCCOM40416M1055,402225SH DFND200225
HD SUPPLY HOLDINGS INCCOM40416M10536,0151,500SH SOLE11,50000
HDFC BANK LTDCOM40415F10165419SH DFND40019
HEADWATERS INCCOM42210P102543,89355,556SH SOLE155,55600
HEALTH CARE REIT INCCOM42217K1066,081,481113,524SH SOLE1113,52400
HEALTH CARE REIT INCCOM42217K106133,0682,484SH DFND4002,484
HEALTH CARE REIT INCCOM42217K106224,4584,190SH DFND3004,190
HEALTH CARE REIT INCCOM42217K106453,9238,473SH DFND2008,473
HEALTH INSURANCE INNOVATIOCOM42225K10630,9263,059SH SOLE13,05900
HEALTH MGMT ASSOC INC NEWCOM42193310230,5362,331SH DFND2002,331
HEALTH MGMT ASSOCIATES INCCOM4219331027,057,245538,721SH SOLE1538,72100
HEALTH NET INCCOM42222G1084,857,928163,732SH SOLE1163,73200
HEALTHCARE REALTY TRUST INCOM4219461041,552,75372,865SH SOLE172,86500
HEALTHCARE SERVICES GROUPCOM4219061081,479,29752,143SH SOLE152,14300
HEALTHCARE SVCS GRP INCCOM421906108452,58715,953SH DFND40015,953
HEALTHCARE SVCS GRP INCCOM4219061082,894102SH DFND300102
HEALTHCARE TR AMER INCCOM42225P105769,09478,160SH DFND40078,160
HEALTHCARE TR AMER INCCOM42225P1051,420,914144,402SH DFND300144,402
HEALTHCARE TR AMER INCCOM42225P1051,845,823187,584SH DFND200187,584
HEALTHCARE TRUST OF AME CLCOM42225P10542,1154,280SH SOLE14,28000
HEALTHSOUTH CORPCOM4219243095,031151SH DFND400151
HEALTHSOUTH CORPCOM4219243097,997240SH DFND200240
HEALTHSOUTH CORP W/DCOM4219243093,718,978111,614SH SOLE1111,61400
HEALTHSTREAM INCCOM42222N103502,49515,334SH SOLE115,33400
HEALTHWAYS INCCOM422245100400,29726,078SH SOLE126,07800
HEARTLAND EXPRESS INCCOM422347104690,03535,170SH SOLE135,17000
HEARTLAND FINANCIAL USA INCOM42234Q102283,2949,840SH SOLE19,84000
HEARTLAND PAYMENT SYSTEMSCOM42235N1081,378,97327,668SH SOLE127,66800
HEARTLAND PMT SYS INCCOM42235N1084,984100SH DFND300100
HEARTWARE INTERNATIONAL INCOM4223681001,019,27810,848SH SOLE110,84800
HECLA MINING COCOM422704106680,313220,881SH SOLE1220,88100
HECLA MNG COCOM4227041062,162,314702,050SH DFND300702,050
HECLA MNG COCOM42270410660,06019,500SH DFND20019,500
HEICO CORPCOM4228061092,551,36544,027SH SOLE144,02700
HEIDRICK + STRUGGLES INTLCOM422819102272,67513,539SH SOLE113,53900
HELEN OF TROY CORP LTDCOMG4388N10624,690500SH DFND300500
HELEN OF TROY LTDCOMG4388N1061,192,05224,077SH SOLE124,07700
HELIOS HIGH YIELD FDCOM42328Q109222,51822,940SH DFND30022,940
HELIX ENERGY SOLUTIONS GROCOM42330P1076,239,036269,156SH SOLE1269,15600
HELIX ENERGY SOLUTIONS GRP ICNV42330PAG217,95315PRN DFND20015
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,73975SH DFND20075
HELMERICH & PAYNE INCCOM4234521015,88670SH DFND40070
HELMERICH & PAYNE INCCOM423452101190,4412,265SH DFND3002,265
HELMERICH & PAYNE INCCOM42345210192,0681,095SH DFND2001,095
HELMERICH + PAYNECOM4234521013,186,88437,903SH SOLE137,90300
HEMISPHERE MEDIA GROUP INCCOM42365Q10367,7785,710SH SOLE15,71000
HENRY JACK & ASSOC INCCOM42628110141,447700SH DFND300700
HENRY JACK & ASSOC INCCOM4262811017,046119SH DFND200119
HENRY SCHEIN INCCOM80640710220,559,830179,939SH SOLE1179,93900
HERBALIFE LTDCOMG4412G101108,4491,378SH SOLE11,37800
HERBALIFE LTDCOMG4412G9512,16020SHPutDFND40020
HERBALIFE LTDCOMG4412G10194,4401,200SH DFND3001,200
HERBALIFE LTDCOMG4412G101312,1243,966SH DFND2003,966
HERCULES OFFSHORE INCCOM427093109691,129105,839SH SOLE1105,83900
HERCULES OFFSHORE INCCOM4270931096,5211,000SH DFND2001,000
HERCULES TECH GROWTH CAP INCCOM427096508207,29612,640SH DFND40012,640
HERCULES TECH GROWTH CAP INCCOM427096508225,63113,758SH DFND30013,758
HERCULES TECH GROWTH CAP INCCNV427096AB89,7307PRN DFND2007
HERCULES TECH GROWTH CAP INCCOM427096508223,15013,607SH DFND20013,607
HERCULES TECHNOLOGY GROWTHCOM427096508669,95640,851SH SOLE140,85100
HERITAGE COMMERCE CORPCOM426927109113,88513,821SH SOLE113,82100
HERITAGE CRYSTAL CLEAN INCCOM42726M106120,1335,863SH SOLE15,86300
HERITAGE FINANCIAL CORPCOM42722X106172,02410,054SH SOLE110,05400
HERITAGE OAKS BANCORPCOM42724R107100,43313,391SH SOLE113,39100
HERMAN MILLER INCCOM6005441004,667,112158,100SH SOLE1158,10000
HERSHA HOSPITALITY TRUSTCOM427825104748,753134,426SH SOLE1134,42600
HERSHEY COCOM427866108145,9731,501SH DFND4001,501
HERSHEY COCOM427866108248,7832,559SH DFND3002,559
HERSHEY COCOM427866108202,0442,078SH DFND2002,078
HERSHEY CO/THECOM4278661085,467,92456,237SH SOLE156,23700
HERTZ GLOBAL HOLDINGS INCCOM42805T105160,1585,596SH SOLE15,59600
HERTZ GLOBAL HOLDINGS INCCOM42805T105113,0493,950SH DFND4003,950
HERTZ GLOBAL HOLDINGS INCCOM42805T10516,313570SH DFND300570
HERTZ GLOBAL HOLDINGS INCCOM42805T10589,4093,124SH DFND2003,124
HESS CORPCOM42809H1079,384,395113,065SH SOLE1113,06500
HESS CORPCOM42809H10731,174376SH DFND400376
HESS CORPCOM42809H10752,705635SH DFND300635
HESS CORPCOM42809H1071,16214SH DFND20014
HEWLETT PACKARD COCOM42823610322,307,139797,253SH SOLE1797,25300
HEWLETT PACKARD COCOM4282361031,408,79350,350SH DFND40050,350
HEWLETT PACKARD COCOM428236103542,14119,376SH DFND30019,376
HEWLETT PACKARD COCOM428236103158,8145,676SH DFND2005,676
HEXCEL CORPCOM42829110872,3981,620SH SOLE11,62000
HEXCEL CORP NEWCOM4282911082,27951SH DFND40051
HEXCEL CORP NEWCOM42829110821,451480SH DFND200480
HFF INCCOM40418F10813,425500SH DFND300500
HFF INC CLASS ACOM40418F108675,51925,159SH SOLE125,15900
HHGREGG INCCOM42833L108119,0108,519SH SOLE18,51900
HI TECH PHARMACAL CO INCCOM42840B101366,4298,445SH SOLE18,44500
HIBBETT SPORTS INCCOM4285671011,327,66619,754SH SOLE119,75400
HICKORYTECH CORPCOM429060106115,7399,021SH SOLE19,02100
HI-CRUSH PARTNERS LPCOM42833710980,8742,129SH DFND4002,129
HI-CRUSH PARTNERS LPCOM42833710981,8852,156SH DFND3002,156
HI-CRUSH PARTNERS LPCOM4283371099,685255SH DFND200255
HIGHER ONE HOLDINGS INCCOM42983D104233,68423,943SH SOLE123,94300
HIGHLAND FDS ICOM430101774147,4827,400SH DFND3007,400
HIGHWOODS PPTYS INCCOM4312841086,511180SH DFND200180
HIGHWOODS PROPERTIES INCCOM4312841088,728,942241,331SH SOLE1241,33100
HILL INTERNATIONAL INCCOM4314661017519SH DFND30019
HILL ROM HOLDINGS INCCOM4314751024,996,394120,861SH SOLE1120,86100
HILLENBRAND INCCOM4315711081,251,29142,532SH SOLE142,53200
HILLSHIRE BRANDS COCOM4325891098,379,730250,590SH SOLE1250,59000
HILLSHIRE BRANDS COCOM43258910933,239994SH DFND400994
HILLSHIRE BRANDS COCOM4325891094,916147SH DFND300147
HILLSHIRE BRANDS COCOM43258910922,739680SH DFND200680
HILLTOP HOLDINGS INCCOM432748101952,51741,181SH SOLE141,18100
HILLTOP HOLDINGS INCCOM43274810115,058651SH DFND300651
HILTON WORLDWIDE HLDGS INCCOM43300A10431214SH DFND30014
HILTON WORLDWIDE HLDGS INCCOM43300A10415,909715SH DFND200715
HIMAX TECHNOLOGIES INCCOM43289P10614,7101,000SH DFND4001,000
HIMAX TECHNOLOGIES INCCOM43289P10639,7172,700SH DFND3002,700
HINGHAM INSTITUTION FOR SVCOM43332310266,795851SH SOLE185100
HI-TECH PHARMACAL INCCOM42840B10116,098371SH DFND300371
HITTITE MICROWAVE CORPCOM43365Y1041,479,17423,962SH SOLE123,96200
HMS HLDGS CORPCOM40425J1011,45364SH DFND40064
HMS HLDGS CORPCOM40425J1013,292145SH DFND300145
HMS HOLDINGS CORPCOM40425J1015,377,963236,602SH SOLE1236,60200
HNI CORPCOM4042511004,722,582121,622SH SOLE1121,62200
HOLLY ENERGY PARTNERS L PCOM43576310712,932400SH DFND400400
HOLLY ENERGY PARTNERS L PCOM43576310715,130468SH DFND300468
HOLLYFRONTIER CORPCOM436106108307,927,1416,196,964SH SOLE16,196,96400
HOLLYFRONTIER CORPCOM43610610829,814600SH DFND400600
HOLLYFRONTIER CORPCOM43610610896,9451,951SH DFND3001,951
HOLLYFRONTIER CORPCOM436106108613,52512,347SH DFND20012,347
HOLLYSYS AUTOMATION TECHNOLOCOMG456671051,26867SH DFND30067
HOLOGIC INCCOM43644010112,528,695560,568SH SOLE1560,56800
HOLOGIC INCCOM4364401012,414108SH DFND300108
HOLOGIC INCCOM4364401011,52068SH DFND20068
HOME BANCORP INCCOM43689E10781,0554,300SH SOLE14,30000
HOME BANCSHARES INCCOM4368932001,292,23534,598SH SOLE134,59800
HOME BANCSHARES INCCOM436893200241,9916,479SH DFND3006,479
HOME DEPOT INCCOM43707610244,031,480534,752SH SOLE1534,75200
HOME DEPOT INCCOM437076102257,5453,128SH DFND4003,128
HOME DEPOT INCCOM4370761021,324,81216,090SH DFND30016,090
HOME DEPOT INCCOM4370761021,232,57914,969SH DFND20014,969
HOME FED BANCORP INC MDCOM43710G1053,725250SH DFND300250
HOME FEDERAL BANCORP INC/ICOM43710G105143,3089,618SH SOLE19,61800
HOME LN SERVICING SOLUTIONSCOMG6648D10914,632637SH DFND300637
HOME LOAN SERVICING SOLUTICOMG6648D1091,082,59947,131SH SOLE147,13100
HOME PROPERTIES INCCOM4373061036,281,797117,154SH SOLE1117,15400
HOME PROPERTIES INCCOM4373061035,362100SH DFND400100
HOME PROPERTIES INCCOM4373061032,35944SH DFND30044
HOMEAWAY INCCOM43739Q10039,981978SH SOLE197800
HOMEAWAY INCCOM43739Q10018,396450SH DFND200450
HOMESTREET INCCOM43785V102172,0008,600SH SOLE18,60000
HOMETRUST BANCSHARES INCCOM437872104220,99813,821SH SOLE113,82100
HONDA MOTOR LTDCOM438128308273,2416,608SH DFND4006,608
HONDA MOTOR LTDCOM43812830815,093365SH DFND300365
HONDA MOTOR LTDCOM4381283088,270200SH DFND200200
HONEYWELL INTERNATIONAL INCOM43851610623,218,488254,115SH SOLE1254,11500
HONEYWELL INTL INCCOM4385161061,602,27417,536SH DFND40017,536
HONEYWELL INTL INCCOM4385161061,482,27416,223SH DFND30016,223
HONEYWELL INTL INCCOM438516106308,8173,380SH DFND2003,380
HOOKER FURNITURE CORPCOM439038100118,9627,132SH SOLE17,13200
HORACE MANN EDUCATORSCOM440327104953,39130,228SH SOLE130,22800
HORIZON BANCORP INDCOM44040710442,5541,680SH DFND3001,680
HORIZON BANCORP INDIANACOM440407104146,1545,770SH SOLE15,77000
HORIZON PHARMA INCCOM44047T109260,56634,195SH SOLE134,19500
HORIZON TECHNOLOGY FIN CORPCOM44045A10245532SH DFND30032
HORIZON TECHNOLOGY FINANCECOM44045A10277,6015,461SH SOLE15,46100
HORMEL FOODS CORPCOM4404521002,421,24853,603SH SOLE153,60300
HORMEL FOODS CORPCOM44045210010,073223SH DFND300223
HORNBECK OFFSHORE SERVICESCOM4405431061,323,35226,881SH SOLE126,88100
HORNBECK OFFSHORE SVCS INC NCOM4405431062,46250SH DFND30050
HORSEHEAD HOLDING CORPCOM440694305542,59733,473SH SOLE133,47300
HOSPIRA INCCOM4410601002,494,75760,435SH SOLE160,43500
HOSPIRA INCCOM44106010043,0551,043SH DFND4001,043
HOSPIRA INCCOM4410601004,128100SH DFND300100
HOSPIRA INCCOM44106010020,640500SH DFND200500
HOSPITALITY PPTYS TRCOM44106M10242,0051,554SH DFND3001,554
HOSPITALITY PPTYS TRCOM44106M10213,515500SH DFND200500
HOSPITALITY PROPERTIES TRUCOM44106M1028,258,152305,518SH SOLE1305,51800
HOST HOTELS & RESORTS INCCOM44107P1041,55580SH DFND40080
HOST HOTELS + RESORTS INCCOM44107P1048,275,900425,715SH SOLE1425,71500
HOUGHTON MIFFLIN HARCOURTCOM44157R109236,23613,929SH SOLE113,92900
HOUSTON WIRE + CABLE COCOM44244K109159,04811,887SH SOLE111,88700
HOVNANIAN ENTERPRISES ACOM442487203497,14975,098SH SOLE175,09800
HOVNANIAN ENTERPRISES INCCOM44248720350,9747,700SH DFND4007,700
HOVNANIAN ENTERPRISES INCCOM4424872032,979450SH DFND300450
HOVNANIAN ENTERPRISES INCCOM4424872033,641550SH DFND200550
HOWARD HUGHES CORPCOM44267D10716,454137SH DFND300137
HOWARD HUGHES CORPCOM44267D1072,28219SH DFND20019
HOWARD HUGHES CORP/THECOM44267D107182,1921,517SH SOLE11,51700
HSBC HLDGS PLCCOM40428040683,5221,515SH DFND4001,515
HSBC HLDGS PLCCOM4042806044,172,988168,947SH DFND400168,947
HSBC HLDGS PLCCOM40428040636,661665SH DFND300665
HSBC HLDGS PLCCOM4042806044,940200SH DFND300200
HSBC HLDGS PLCCOM40428040683,0701,507SH DFND2001,507
HSN INCCOM4043031095,592,85889,773SH SOLE189,77300
HUB GROUP INC CL ACOM4433201061,113,52927,922SH SOLE127,92200
HUBBELL INCCOM4435102016536SH DFND4006
HUBBELL INC CL BCOM44351020111,981,940110,027SH SOLE1110,02700
HUDSON CITY BANCORPCOM44368310723,8452,529SH DFND4002,529
HUDSON CITY BANCORPCOM44368310752,7935,598SH DFND3005,598
HUDSON CITY BANCORP INCCOM4436831072,093,281221,981SH SOLE1221,98100
HUDSON PACIFIC PROPERTIESCOM444097109628,95928,759SH SOLE128,75900
HUDSON VALLEY HOLDING CORPCOM444172100221,89610,904SH SOLE110,90400
HUDSON VALLEY HOLDING CORPCOM44417210039,2961,931SH DFND2001,931
HUGOTON RTY TR TEXCOM4447171021,260168SH DFND400168
HUGOTON RTY TR TEXCOM444717102750100SH DFND200100
HUMANA INCCOM4448591026,826,04266,131SH SOLE166,13100
HUMANA INCCOM444859102145,5401,410SH DFND4001,410
HUMANA INCCOM444859102146,0561,415SH DFND3001,415
HUMANA INCCOM4448591022,06420SH DFND20020
HUNT (JB) TRANSPRT SVCS INCOM44565810714,475,121187,259SH SOLE1187,25900
HUNT J B TRANS SVCS INCCOM44565810715,460200SH DFND300200
HUNT J B TRANS SVCS INCCOM4456581071,46919SH DFND20019
HUNTINGTON BANCSHARES INCCOM4461501044,686,580485,656SH SOLE1485,65600
HUNTINGTON BANCSHARES INCCOM44615010423,3242,417SH DFND4002,417
HUNTINGTON BANCSHARES INCCOM44615040114,02511SH DFND40011
HUNTINGTON BANCSHARES INCCOM446150104143,89114,911SH DFND30014,911
HUNTINGTON BANCSHARES INCCOM446150401517,540406SH DFND300406
HUNTINGTON INGALLS INDS INCCOM4464131068,82198SH DFND40098
HUNTINGTON INGALLS INDS INCCOM4464131064505SH DFND3005
HUNTINGTON INGALLS INDS INCCOM4464131067208SH DFND2008
HUNTINGTON INGALLS INDUSTRCOM4464131069,054,106100,590SH SOLE1100,59000
HUNTSMAN CORPCOM4470111071,303,18552,975SH SOLE152,97500
HUNTSMAN CORPCOM4470111073,124127SH DFND300127
HURCO COMPANIES INCCOM447324104107,0184,279SH SOLE14,27900
HURON CONSULTING GROUP INCCOM447462102968,96115,449SH SOLE115,44900
HUTCHINSON TECHCOM44840710649,71215,535SH SOLE115,53500
HUTCHINSON TECHNOLOGY INCCOM4484071067,6802,400SH DFND3002,400
HYATT HOTELS CORP CL ACOM44857910285,0221,719SH SOLE11,71900
HYDROGENICS CORP NEWCOM44888320722,9801,200SH DFND4001,200
HYPERDYNAMICS CORPCOM4489542062,841698SH DFND300698
HYPERDYNAMICS CORPCOM44895420625262SH DFND20062
HYPERION THERAPEUTICS INCCOM44915N101112,6865,573SH SOLE15,57300
HYSTER YALE MATERIALSCOM449172105651,0026,988SH SOLE16,98800
IAC INTERACTIVECORPCOM44919P5082,40335SH DFND40035
IAC INTERACTIVECORPCOM44919P508117,1231,706SH DFND3001,706
IAC INTERACTIVECORPCOM44919P5082,06030SH DFND20030
IAC/INTERACTIVECORPCOM44919P50882,9091,207SH SOLE11,20700
IAMGOLD CORPCOM45091310846,28713,900SH DFND30013,900
IAMGOLD CORPCOM4509131083,3611,009SH DFND2001,009
IAO KUN GROUP HLDG CO LTDCOMG47204105307100SH DFND200100
IBERIABANK CORPCOM4508281081,238,45919,705SH SOLE119,70500
IBERIABANK CORPCOM45082810815,713250SH DFND300250
ICAHN ENTERPRISES LPCOM45110010119,147175SH DFND400175
ICAHN ENTERPRISES LPCOM451100101103,283944SH DFND300944
ICF INTERNATIONAL INCCOM44925C103454,21513,086SH SOLE113,08600
ICG GROUP INCCOM44928D108469,86725,221SH SOLE125,22100
ICICI BK LTDCOM45104G1042,82576SH DFND40076
ICICI BK LTDCOM45104G10424,718665SH DFND200665
ICON PLCCOMG4705A10081,8022,024SH DFND4002,024
ICONIX BRAND GROUP INCCOM4510551072,846,05371,689SH SOLE171,68900
ICONIX BRAND GROUP INCCOM4510551071,90648SH DFND30048
ICU MEDICAL INCCOM44930G107628,1179,859SH SOLE19,85900
IDACORP INCCOM4511071066,990,883134,855SH SOLE1134,85500
IDACORP INCCOM45110710620,736400SH DFND300400
IDENIX PHARMACEUTICALS INCCOM45166R204395,96666,215SH SOLE166,21500
IDENIX PHARMACEUTICALS INCCOM45166R20438965SH DFND30065
IDEX CORPCOM45167R10412,214,052165,390SH SOLE1165,39000
IDEX CORPCOM45167R10414,401195SH DFND200195
IDEXX LABORATORIES INCCOM45168D10411,248,521105,749SH SOLE1105,74900
IDEXX LABS INCCOM45168D1046,38260SH DFND30060
IDT CORP CLASS BCOM448947507182,38110,206SH SOLE110,20600
IGATE CORPCOM45169U1051,041,18825,926SH SOLE125,92600
IGATE CORPCOM45169U105159,9573,983SH DFND3003,983
IGNITE RESTAURANT GROUP INCOM45173010559,7754,782SH SOLE14,78200
IHS INCCOM45173410727,890233SH DFND300233
IHS INC CLASS ACOM451734107127,1211,062SH SOLE11,06200
II VI INCCOM902104108688,77639,135SH SOLE139,13500
ILLINOIS TOOL WKS INCCOM45230810969,366825SH DFND400825
ILLINOIS TOOL WKS INCCOM452308109644,9787,671SH DFND3007,671
ILLINOIS TOOL WKS INCCOM45230810993,3981,111SH DFND2001,111
ILLINOIS TOOL WORKSCOM45230810911,160,527132,737SH SOLE1132,73700
ILLUMINA INCCOM4523271091,040,7139,408SH SOLE19,40800
ILLUMINA INCCOM4523271099,62187SH DFND40087
ILLUMINA INCCOM4523271092,65424SH DFND30024
ILLUMINA INCCOM4523271098,29475SH DFND20075
IMATION CORPCOM45245A107105,34722,510SH SOLE122,51000
IMMERSION CORPORATIONCOM452521107192,18618,515SH SOLE118,51500
IMMUNOCELLULAR THERAPEUTICSCOM4525361052,3132,500SH DFND4002,500
IMMUNOGEN INCCOM45253H101823,00256,101SH SOLE156,10100
IMMUNOGEN INCCOM45253H10119,0711,300SH DFND4001,300
IMMUNOGEN INCCOM45253H1017,335500SH DFND300500
IMMUNOGEN INCCOM45253H10167,8494,625SH DFND2004,625
IMMUNOMEDICS INCCOM452907108223,79948,652SH SOLE148,65200
IMPAC MTG HLDGS INCCOM45254P50814023SH DFND20023
IMPAX LABORATORIES INCCOM45256B1011,299,33651,684SH SOLE151,68400
IMPERIAL HOLDINGS INCCOM45283410474,88311,450SH SOLE111,45000
IMPERIAL OIL LTDCOM45303840857513SH DFND40013
IMPERVA INCCOM45321L100644,99013,401SH SOLE113,40100
INCONTACT INCCOM45336E109276,59135,415SH SOLE135,41500
INCYTE CORPCOM45337C10284,1981,663SH SOLE11,66300
INCYTE CORPCOM45337C102114,2212,256SH DFND2002,256
INDEPENDENCE HOLDING COCOM45344030770,5665,231SH SOLE15,23100
INDEPENDENT BANK CORP/MACOM453836108703,18617,943SH SOLE117,94300
INDEPENDENT BANK GROUP INCCOM45384B106124,9942,517SH SOLE12,51700
INDEXIQ ETF TRCOM45409B62831,3561,300SH DFND3001,300
INDEXIQ ETF TRCOM45409B62889,0033,690SH DFND2003,690
INDEXIQ ETF TRCOM45409B60234,4311,333SH DFND2001,333
INDEXIQ ETF TRCOM45409B88310,374365SH DFND200365
INDIA FD INCCOM45408910347,4202,371SH DFND3002,371
INDIA FD INCCOM45408910310,019501SH DFND200501
INFINERA CORPCOM45667G103752,12176,904SH SOLE176,90400
INFINERA CORPORATIONCOM45667G103978100SH DFND400100
INFINERA CORPORATIONCOM45667G103978100SH DFND300100
INFINITY PHARMACEUTICALS ICOM45665G303438,79931,774SH SOLE131,77400
INFINITY PROPERTY + CASUALCOM45665Q103628,1718,755SH SOLE18,75500
INFOBLOX INCCOM45672H1041,160,78535,154SH SOLE135,15400
INFOBLOX INCCOM45672H1041,98160SH DFND30060
INFORMATICA CORPCOM45666Q1029,173,368221,045SH SOLE1221,04500
INFORMATION SERVICES GROUP ICOM45675Y104114,48027,000SH DFND40027,000
INFOSONICS CORPCOM4567841071,377900SH DFND300900
INFOSYS LTDCOM4567881081703SH DFND4003
ING GLOBAL EQTY DIV & PREM OCOM45684E1077,599849SH DFND400849
ING GLOBAL EQTY DIV & PREM OCOM45684E10788,6869,909SH DFND3009,909
ING GROEP N VCOM4568371031,905136SH DFND400136
ING INTL HIGH DIVD EQTY INCCOM45684Q10056,4006,000SH DFND3006,000
ING PRIME RATE TRCOM44977W106128,98322,162SH DFND40022,162
ING US INCCOM45685E106101,2322,880SH SOLE12,88000
INGERSOLL RAND PLCCOMG477911017,598,237123,348SH SOLE1123,34800
INGERSOLL-RAND PLCCOMG4779110160,018974SH DFND400974
INGERSOLL-RAND PLCCOMG4779110176,8151,247SH DFND3001,247
INGERSOLL-RAND PLCCOMG4779110150,266816SH DFND200816
INGLES MARKETS INC CLASS ACOM457030104212,7087,849SH SOLE17,84900
INGLES MKTS INCCOM45703010427,1001,000SH DFND4001,000
INGRAM MICRO INC CL ACOM4571531047,445,524317,371SH SOLE1317,37100
INGREDION INCCOM45718710210,798,059157,728SH SOLE1157,72800
INGREDION INCCOM4571871026,846100SH DFND400100
INLAND REAL ESTATE CORPCOM457461200680,54964,691SH SOLE164,69100
INLAND REAL ESTATE CORPCOM45746120043,8474,168SH DFND4004,168
INLAND REAL ESTATE CORPCOM457461200179,87117,098SH DFND30017,098
INLAND REAL ESTATE CORPCOM45746120017,8521,697SH DFND2001,697
INNERWORKINGS INCCOM45773Y105229,19729,422SH SOLE129,42200
INNOPHOS HOLDINGS INCCOM45774N108811,18316,691SH SOLE116,69100
INNOSPEC INCCOM45768S105720,84715,596SH SOLE115,59600
INNOVATIVE SOLUTIONS + SUPCOM45769N10560,8798,351SH SOLE18,35100
INOVIO PHARMACEUTICALS INCCOM45773H10287,00030,000SH DFND30030,000
INOVIO PHARMACEUTICALS INCCOM45773H102218,15375,225SH DFND20075,225
INPHI CORPCOM45772F107223,14417,298SH SOLE117,29800
INSIGHT ENTERPRISES INCCOM45765U103748,65832,966SH SOLE132,96600
INSMED INCCOM457669307390,48222,956SH SOLE122,95600
INSPERITY INC WDCOM45778Q107617,78717,099SH SOLE117,09900
INSTEEL INDUSTRIES INCCOM45774W108271,82811,959SH SOLE111,95900
INSULET CORPCOM45784P1011,315,64035,462SH SOLE135,46200
INSULET CORPCOM45784P1012,67172SH DFND40072
INSYS THERAPEUTICS INCCOM45824V209130,1043,361SH SOLE13,36100
INTEGRA LIFESCIENCES HLDGS CCOM457985208646,47113,550SH DFND20013,550
INTEGRA LIFESCIENCES HOLDICOM457985208832,87317,457SH SOLE117,45700
INTEGRATED DEVICE TECH INCCOM4581181063,731,109366,154SH SOLE1366,15400
INTEGRATED DEVICE TECHNOLOGYCOM45811810610,1801,000SH DFND3001,000
INTEGRATED SILICON SOLUTIOCOM45812P107225,61118,661SH SOLE118,66100
INTEGRYS ENERGY GROUP INCCOM45822P1054,827,36488,722SH SOLE188,72200
INTEGRYS ENERGY GROUP INCCOM45822P1055,441100SH DFND400100
INTEGRYS ENERGY GROUP INCCOM45822P105188,9663,473SH DFND3003,473
INTEGRYS ENERGY GROUP INCCOM45822P1058,162150SH DFND200150
INTEL CORPCOM458140100339,517,44513,078,484SH SOLE113,078,48400
INTEL CORPCOM4581401001,542,93259,446SH DFND40059,446
INTEL CORPCNV458140AD24,4804PRN DFND3004
INTEL CORPCOM4581401004,748,652182,957SH DFND300182,957
INTEL CORPCOM4581401003,062,810118,005SH DFND200118,005
INTELIQUENT INCCOM45825N107246,55821,590SH SOLE121,59000
INTELIQUENT INCCOM45825N10721,4971,884SH DFND2001,884
INTELLIPHARMACEUTICS INTL INCOM45817310114,8404,000SH DFND3004,000
INTELSAT SACOML5140P10118,708830SH SOLE183000
INTER PARFUMS INCCOM458334109448,34112,520SH SOLE112,52000
INTER PARFUMS INCCOM45833410954,4301,520SH DFND3001,520
INTERACTIVE BROKERS GRO CLCOM45841N107161,0826,618SH SOLE16,61800
INTERACTIVE INTELLIGENCE GCOM45841V109794,98311,802SH SOLE111,80200
INTERCEPT PHARMACEUTICALSCOM45845P108324,7404,756SH SOLE14,75600
INTERCONTINENTALEXCHANGE GCOM45866F1049,408,17941,829SH SOLE141,82900
INTERCONTINENTALEXCHANGE GROCOM45866F10420,01889SH DFND40089
INTERCONTINENTALEXCHANGE GROCOM45866F10459,186263SH DFND300263
INTERCONTINENTALEXCHANGE GROCOM45866F1048,99740SH DFND20040
INTERDIGITAL INCCOM45867G1013,260,326110,557SH SOLE1110,55700
INTERDIGITAL INCCOM45867G10140,4901,373SH DFND3001,373
INTERDIGITAL INCCOM45867G10141,2861,400SH DFND2001,400
INTERFACE INCCOM458665304988,15644,998SH SOLE144,99800
INTERMOLECULAR INCCOM45882D10956,30911,445SH SOLE111,44500
INTERMUNE INCCOM45884X103874,41759,363SH SOLE159,36300
INTERNAP NETWORK SERVICESCOM45885A300267,44935,565SH SOLE135,56500
INTERNAP NETWORK SVCS CORPCOM45885A300752100SH DFND300100
INTERNATIONAL BANCSHARES CCOM4590441033,981,538150,873SH SOLE1150,87300
INTERNATIONAL BUSINESS MACHSCOM4592001012,342,17612,487SH DFND40012,487
INTERNATIONAL BUSINESS MACHSCOM4592001011,427,1237,608SH DFND3007,608
INTERNATIONAL BUSINESS MACHSCOM4592001012,642,21414,087SH DFND20014,087
INTERNATIONAL FLAVORS&FRAGRACOM45950610135,854417SH DFND400417
INTERNATIONAL FLAVORS&FRAGRACOM45950610194611SH DFND20011
INTERNATIONAL GAME TECHNOLOGCOM45990210244,4922,450SH DFND4002,450
INTERNATIONAL GAME TECHNOLOGCOM459902102137,9257,595SH DFND3007,595
INTERNATIONAL GAME TECHNOLOGCOM4599021022,452135SH DFND200135
INTERNATIONAL PAPER COCOM4601461037,637,403155,770SH SOLE1155,77000
INTERNATIONAL SHIPHOLDING COCOM46032120114,750500SH DFND200500
INTEROIL CORPCOM460951106378,9667,360SH DFND3007,360
INTERPUBLIC GROUP COS INCCOM4606901001,770100SH DFND200100
INTERPUBLIC GROUP OF COS ICOM4606901002,569,757145,184SH SOLE1145,18400
INTERSECTIONS INCCOM46098130148,8986,277SH SOLE16,27700
INTERSIL CORPCOM46069S1095,908515SH DFND300515
INTERSIL CORP ACOM46069S1093,927,867342,447SH SOLE1342,44700
INTERVAL LEISURE GROUPCOM46113M108925,36229,947SH SOLE129,94700
INTERVEST BANCSHARES CORPCOM46092710689,22611,881SH SOLE111,88100
INTEVAC INCCOM46114810817,2002,315SH SOLE12,31500
INTL BUSINESS MACHINES CORCOM45920010162,481,818333,112SH SOLE1333,11200
INTL FCSTONE INCCOM46116V105173,2939,347SH SOLE19,34700
INTL FCSTONE INCCOM46116V105176,6739,554SH DFND4009,554
INTL FLAVORS + FRAGRANCESCOM4595061012,501,50229,094SH SOLE129,09400
INTL GAME TECHNOLOGYCOM4599021021,540,44084,826SH SOLE184,82600
INTL PAPER COCOM46014610356,9241,161SH DFND4001,161
INTL PAPER COCOM460146103216,4184,414SH DFND3004,414
INTL PAPER COCOM460146103148,7823,035SH DFND2003,035
INTL RECTIFIER CORPCOM4602541054,947,721189,786SH SOLE1189,78600
INTL SHIPHOLDING CORPCOM460321201109,3863,708SH SOLE13,70800
INTL SPEEDWAY CORP CL ACOM4603352012,657,03074,867SH SOLE174,86700
INTRALINKS HOLDINGS INCCOM46118H104308,57525,481SH SOLE125,48100
INTREPID POTASH INCCOM46121Y1022,345,698148,087SH SOLE1148,08700
INTREPID POTASH INCCOM46121Y10212,672800SH DFND200800
INTREXON CORPCOM46122T102181,6427,632SH SOLE17,63200
INTUITCOM46120210357,545754SH DFND400754
INTUITCOM4612021037,632100SH DFND300100
INTUITCOM46120210314,424189SH DFND200189
INTUIT INCCOM4612021039,441,852123,714SH SOLE1123,71400
INTUITIVE SURGICAL INCCOM46120E6025,603,34314,589SH SOLE114,58900
INTUITIVE SURGICAL INCCOM46120E60231,11081SH DFND40081
INTUITIVE SURGICAL INCCOM46120E60287,186227SH DFND300227
INTUITIVE SURGICAL INCCOM46120E60238,408100SH DFND200100
INVACARE CORPCOM461203101557,48124,019SH SOLE124,01900
INVENSENSE INCCOM46123D205782,78337,670SH SOLE137,67000
INVENSENSE INCCOM46123D2052,078100SH DFND400100
INVENSENSE INCCOM46123D2059,767470SH DFND300470
INVENSENSE INCCOM46123D205318,74415,339SH DFND20015,339
INVENTURE FOODS INCCOM461212102123,7039,329SH SOLE19,32900
INVESCO ADVANTAGE MUNICIPALCOM46132E10310,5201,000SH DFND4001,000
INVESCO DYNAMIC CR OPP FDCOM46132R1042,812218SH DFND400218
INVESCO DYNAMIC CR OPP FDCOM46132R1047,740600SH DFND300600
INVESCO LTDCOMG491BT1086,190,839170,078SH SOLE1170,07800
INVESCO LTDCOMG491BT1083,49496SH DFND40096
INVESCO LTDCOMG491BT1088,554235SH DFND300235
INVESCO LTDCOMG491BT1085,496151SH DFND200151
INVESCO MORTGAGE CAPITALCOM46131B1001,317,28089,733SH SOLE189,73300
INVESCO MORTGAGE CAPITAL INCCOM46131B10018,3421,249SH DFND3001,249
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,42497SH DFND20097
INVESCO MUN OPPORTUNITY TRCOM46132C10714,6261,249SH DFND3001,249
INVESCO MUN TRCOM46131J1034,149358SH DFND400358
INVESCO MUN TRCOM46131J1039,689836SH DFND200836
INVESCO MUNI INCOME OPP TRSTCOM46132X10139,0856,304SH DFND3006,304
INVESCO MUNI INCOME OPP TRSTCOM46132X101100,75016,250SH DFND20016,250
INVESCO QUALITY MUNI INC TRSCOM46133G10711,8871,069SH DFND4001,069
INVESCO QUALITY MUNI INC TRSCOM46133G10716,7581,507SH DFND3001,507
INVESCO SR INCOME TRCOM46131H1073,357666SH DFND300666
INVESCO SR INCOME TRCOM46131H10781,59816,190SH DFND20016,190
INVESCO VALUE MUN INCOME TRCOM46132P10812,879954SH DFND400954
INVESCO VALUE MUN INCOME TRCOM46132P108174,15012,900SH DFND30012,900
INVESCO VALUE MUN INCOME TRCOM46132P1089,450700SH DFND200700
INVESTMENT TECHNOLOGY GROUCOM46145F105579,73028,197SH SOLE128,19700
INVESTORS BANCORP INCCOM46146P102857,03233,504SH SOLE133,50400
INVESTORS BANCORP INCCOM46146P10225,5801,000SH DFND4001,000
INVESTORS REAL ESTATE TRCOM4617301034,625539SH DFND300539
INVESTORS REAL ESTATE TRUSCOM461730103574,37166,943SH SOLE166,94300
INVESTORS TITLE COCOM46180410670,938876SH SOLE187600
ION GEOPHYSICAL CORPCOM462044108330,620100,188SH SOLE1100,18800
ION GEOPHYSICAL CORPCOM4620441086,6002,000SH DFND3002,000
IPC THE HOSPITALIST COCOM44984A105757,75712,759SH SOLE112,75900
IPG PHOTONICS CORPCOM44980X10940,668524SH SOLE152400
IPG PHOTONICS CORPCOM44980X10913,815178SH DFND200178
IRELAND BKCOM46267Q20221,6151,500SH DFND2001,500
IRIDIUM COMMUNICATIONS INCCOM46269C102266,68942,602SH SOLE142,60200
IROBOT CORPCOM462726100748,94621,540SH SOLE121,54000
IROBOT CORPCOM46272610020,862600SH DFND300600
IROBOT CORPCOM46272610017,385500SH DFND200500
IRON MOUNTAIN INCCOM4628461062,008,59366,181SH SOLE166,18100
IRON MTN INCCOM462846106913SH DFND4003
IRON MTN INCCOM46284610615,327505SH DFND300505
IRONWOOD PHARMACEUTICALS ICOM46333X108716,96461,754SH SOLE161,75400
ISHARESCOM46428781246,520486SH DFND400486
ISHARESCOM46428866147,652397SH DFND400397
ISHARESCOM46428640012,510280SH DFND400280
ISHARESCOM46428884412,962200SH DFND400200
ISHARESCOM464287192305,3492,315SH DFND4002,315
ISHARESCOM464288539116,92810,150SH DFND40010,150
ISHARESCOM4642865091,460,85850,098SH DFND40050,098
ISHARESCOM4642867154,766100SH DFND400100
ISHARESCOM4642871682,996,74442,001SH DFND40042,001
ISHARESCOM464287614861,64910,025SH DFND40010,025
ISHARESCOM46428733333,714600SH DFND400600
ISHARESCOM46429B697959,74327,035SH DFND40027,035
ISHARESCOM4642871761,078,2479,811SH DFND4009,811
ISHARESCOM46428817452,034984SH DFND400984
ISHARESCOM46428828124,120223SH DFND400223
ISHARESCOM4642866574,146110SH DFND400110
ISHARESCOM4642875073,742,19127,966SH DFND40027,966
ISHARESCOM4642876481,365,39910,076SH DFND40010,076
ISHARESCOM46428784679,059847SH DFND400847
ISHARESCOM46428858820,391195SH DFND400195
ISHARESCOM4642872423,623,12631,729SH DFND40031,729
ISHARESCOM46428757270,752916SH DFND400916
ISHARESCOM46428667317,9771,365SH DFND4001,365
ISHARESCOM4642872345,386,799128,886SH DFND400128,886
ISHARESCOM4642884481,679,75644,274SH DFND40044,274
ISHARESCOM464287432173,5691,704SH DFND4001,704
ISHARESCOM4642876715,880,72683,320SH DFND40083,320
ISHARESCOM4642877962,891,46057,268SH DFND40057,268
ISHARESCOM46428877857,8551,750SH DFND4001,750
ISHARESCOM4642888027,749101SH DFND400101
ISHARESCOM46428771360,2032,025SH DFND4002,025
ISHARESCOM4642868482,836,338233,655SH DFND400233,655
ISHARESCOM4642878871,674,89214,121SH DFND40014,121
ISHARESCOM4642877212,908,61532,888SH DFND40032,888
ISHARESCOM46428676421,368554SH DFND400554
ISHARESCOM464287606466,7913,108SH DFND4003,108
ISHARESCOM4642888691,055,96214,057SH DFND40014,057
ISHARESCOM4642875561,347,8285,936SH DFND4005,936
ISHARESCOM4642867727,114110SH DFND400110
ISHARESCOM46428756461,046817SH DFND400817
ISHARESCOM4642866651,509,61332,305SH DFND40032,305
ISHARESCOM46429B689919,16814,922SH DFND40014,922
ISHARESCOM464287440131,1951,322SH DFND4001,322
ISHARESCOM46428674940,1821,218SH DFND4001,218
ISHARESCOM46428683014,238900SH DFND400900
ISHARESCOM46428752315,124208SH DFND400208
ISHARESCOM464288117994,3869,925SH DFND4009,925
ISHARESCOM464288877131,5602,300SH DFND4002,300
ISHARESCOM4642867317,210500SH DFND400500
ISHARESCOM4642876892,413,66021,813SH DFND40021,813
ISHARESCOM46428848926,350854SH DFND400854
ISHARESCOM4642872261,289,34912,115SH DFND40012,115
ISHARESCOM4642876552,710,07023,492SH DFND40023,492
ISHARESCOM4642877542,841,47928,028SH DFND40028,028
ISHARESCOM46428873760,087697SH DFND400697
ISHARESCOM46428875284,8843,420SH DFND4003,420
ISHARESCOM464287838218,1242,679SH DFND4002,679
ISHARESCOM464287499436,7422,912SH DFND4002,912
ISHARESCOM46428680674,7632,354SH DFND4002,354
ISHARESCOM464287622524,4135,083SH DFND4005,083
ISHARESCOM46428610323,785976SH DFND400976
ISHARESCOM464287739229,9903,646SH DFND4003,646
ISHARESCOM46428864635,694338SH DFND400338
ISHARESCOM46428732531,254363SH DFND400363
ISHARESCOM4642886381,011,8969,380SH DFND4009,380
ISHARESCOM46428653396,1291,650SH DFND4001,650
ISHARESCOM46428787962,862565SH DFND400565
ISHARESCOM46429B663394,4045,614SH DFND4005,614
ISHARESCOM4642867806,06294SH DFND40094
ISHARESCOM464287408199,3782,333SH DFND4002,333
ISHARESCOM46428670712,945455SH DFND400455
ISHARESCOM46428832335,498340SH DFND400340
ISHARESCOM46428758012,139100SH DFND400100
ISHARESCOM4642875982,186,27123,216SH DFND40023,216
ISHARESCOM4642877622,903,42924,924SH DFND40024,924
ISHARESCOM46428777016,748200SH DFND400200
ISHARESCOM46428825713,022226SH DFND400226
ISHARESCOM4642898423,433102SH DFND400102
ISHARESCOM4642878043,321,28130,434SH DFND40030,434
ISHARESCOM46428718434,034887SH DFND400887
ISHARESCOM464287481403,8314,787SH DFND4004,787
ISHARESCOM464288828103,5331,110SH DFND4001,110
ISHARESCOM464288273844,99416,575SH DFND40016,575
ISHARESCOM46428715059,220700SH DFND400700
ISHARESCOM46428669910,440500SH DFND400500
ISHARESCOM4642874731,661,54325,286SH DFND40025,286
ISHARESCOM464287630141,0911,418SH DFND4001,418
ISHARESCOM4642895111,98036SH DFND40036
ISHARESCOM464287663423,1543,429SH DFND4003,429
ISHARESCOM464287101332,2004,034SH DFND4004,034
ISHARESCOM464287275190,5882,790SH DFND4002,790
ISHARESCOM46428881055,686600SH DFND400600
ISHARESCOM4642885134,091,10944,047SH DFND40044,047
ISHARESCOM4642886872,436,46466,154SH DFND40066,154
ISHARESCOM4642872006,562,07635,346SH DFND40035,346
ISHARESCOM4642874652,893,32143,123SH DFND40043,123
ISHARESCOM46428737459,0501,361SH DFND4001,361
ISHARESCOM464287705351,8283,027SH DFND4003,027
ISHARESCOM46428675657,4001,602SH DFND4001,602
ISHARESCOM4642874571,034,58312,261SH DFND40012,261
ISHARESCOM46428885142,395515SH DFND400515
ISHARESCOM46428734125,932600SH DFND400600
ISHARESCOM464288414184,6571,780SH DFND4001,780
ISHARESCOM4642873091,400,76914,185SH DFND40014,185
ISHARESCOM464288505995,9737,704SH DFND4007,704
ISHARESCOM46428810916,804209SH DFND400209
ISHARESCOM4642885217,602200SH DFND400200
ISHARESCOM4642887869,474200SH DFND400200
ISHARESCOM46428830721,535151SH DFND400151
ISHARESCOM4642894795,484100SH DFND400100
ISHARESCOM46429B747477,6804,731SH DFND4004,731
ISHARESCOM4642884973,62281SH DFND40081
ISHARESCOM4642886795,488,79649,785SH DFND40049,785
ISHARESCOM46429B40817,664559SH DFND400559
ISHARESCOM4642887601,119,68010,595SH DFND40010,595
ISHARESCOM4642863199,756200SH DFND400200
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ISIS PHARMACEUTICALS INCCOM4643301092,969,55474,537SH SOLE174,53700
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ISLE OF CAPRI CASINOSCOM464592104126,44114,049SH SOLE114,04900
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ISTAR FINANCIAL INCCOM45031U101805,48456,446SH SOLE156,44600
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ITAU UNIBANCO HLDG SACOM4655621062,388176SH DFND400176
ITAU UNIBANCO HLDG SACOM46556210615,8631,169SH DFND3001,169
ITC HLDGS CORPCOM4656851051,300,46913,572SH DFND40013,572
ITC HLDGS CORPCOM465685105322,3383,364SH DFND3003,364
ITC HLDGS CORPCOM465685105286,6932,992SH DFND2002,992
ITC HOLDINGS CORPCOM46568510581,064846SH SOLE184600
ITRON INCCOM4657411064,364,816105,354SH SOLE1105,35400
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ITT CORPCOM4509112018,021,975184,753SH SOLE1184,75300
ITT CORP NEWCOM45091120111,289260SH DFND400260
ITT CORP NEWCOM450911201892,93220,565SH DFND30020,565
ITT CORP NEWCOM45091120161,7001,421SH DFND2001,421
ITT EDUCATIONAL SERVICES ICOM45068B109579,65817,262SH SOLE117,26200
ITURAN LOCATION AND CONTROLCOMM6158M10482,2323,800SH DFND3003,800
IVY HIGH INC OPPORTUNITIES FCOM4658931058,990500SH DFND400500
IXIACOM45071R109571,19942,915SH SOLE142,91500
IXIACNV45071RAB511,85311PRN DFND20011
IXYS CORPORATIONCOM46600W106208,14316,048SH SOLE116,04800
J + J SNACK FOODS CORPCOM4660321091,002,92711,321SH SOLE111,32100
J.C. PENNEY CO INCCOM7081601065,716,243624,726SH SOLE1624,72600
J2 GLOBAL INCCOM48123V1021,735,79734,709SH SOLE134,70900
JABIL CIRCUIT INCCOM4663131031,205,81969,141SH SOLE169,14100
JABIL CIRCUIT INCCOM46631310390752SH DFND40052
JABIL CIRCUIT INCCOM46631310319,7941,135SH DFND2001,135
JACK HENRY + ASSOCIATES INCOM42628110110,323,264174,350SH SOLE1174,35000
JACK IN THE BOX INCCOM4663671091,682,07333,628SH SOLE133,62800
JACK IN THE BOX INCCOM4663671095,002100SH DFND200100
JACOBS ENGINEERING GROUP ICOM4698141074,892,05577,664SH SOLE177,66400
JACOBS ENGR GROUP INC DELCOM4698141078,567136SH DFND400136
JACOBS ENGR GROUP INC DELCOM46981410715,748250SH DFND300250
JACOBS ENGR GROUP INC DELCOM46981410741,825664SH DFND200664
JAKKS PACIFIC INCCOM47012E10696,95914,407SH SOLE114,40700
JAMBA INCCOM47023A309137,77411,084SH SOLE111,08400
JAMES RIVER COAL COCOM4703552076,7505,000SH DFND2005,000
JANUS CAPITAL GROUP INCCOM47102X1056,832,198552,320SH SOLE1552,32000
JAPAN SMALLER CAPTLZTN FD INCOM47109U10410,0411,095SH DFND4001,095
JARDEN CORPCOM47110910814,957,253243,802SH SOLE1243,80200
JARDEN CORPCOM4711091083,98865SH DFND40065
JARDEN CORPCOM471109108733,07111,949SH DFND30011,949
JARDEN CORPCOM4711091083686SH DFND2006
JAVELIN MORTGAGE INVESTMENCOM47200B104124,7998,959SH SOLE18,95900
JAVELIN MTG INVT CORPCOM47200B10413,9301,000SH DFND2001,000
JAZZ PHARMACEUTICALS PLCCOMG50871105106,057838SH SOLE183800
JAZZ PHARMACEUTICALS PLCCOMG5087110536,070285SH DFND400285
JAZZ PHARMACEUTICALS PLCCOMG50871105111,499881SH DFND300881
JAZZ PHARMACEUTICALS PLCCOMG5087110573,025577SH DFND200577
JDS UNIPHASE CORPCOM46612J5076,172,263475,521SH SOLE1475,52100
JDS UNIPHASE CORPCOM46612J50715,8681,222SH DFND4001,222
JDS UNIPHASE CORPCOM46612J5074,181322SH DFND300322
JDS UNIPHASE CORPCOM46612J5072,298177SH DFND200177
JETBLUE AIRWAYS CORPCOM4771431015,075,690593,648SH SOLE1593,64800
JETBLUE AIRWAYS CORPCOM47714310146,4065,434SH DFND3005,434
JETBLUE AIRWAYS CORPCOM47714310184,1199,850SH DFND2009,850
JGWPT HOLDINGS INC ACOM46617M109112,6186,476SH SOLE16,47600
JINKOSOLAR HLDG CO LTDCOM47759T1008,790300SH DFND300300
JIVE SOFTWARE INCCOM47760A108295,57126,273SH SOLE126,27300
JM SMUCKER CO/THECOM8326964054,278,15941,287SH SOLE141,28700
JMP GROUP INCCOM46629U10777,11510,421SH SOLE110,42100
JOES JEANS INCCOM47777N101578525SH DFND400525
JOHN B. SANFILIPPO + SON ICOM800422107133,9885,429SH SOLE15,42900
JOHN BEAN TECHNOLOGIES CORCOM477839104640,06921,823SH SOLE121,82300
JOHN BEAN TECHNOLOGIES CORPCOM47783910441114SH DFND40014
JOHNSON & JOHNSONCOM4781601043,154,17834,438SH DFND40034,438
JOHNSON & JOHNSONCOM4781601046,286,16368,634SH DFND30068,634
JOHNSON & JOHNSONCOM4781601044,783,76952,230SH DFND20052,230
JOHNSON + JOHNSONCOM478160104102,931,5901,123,830SH SOLE11,123,83000
JOHNSON CONTROLS INCCOM47836610711,234,495218,996SH SOLE1218,99600
JOHNSON CTLS INCCOM478366107121,9912,378SH DFND4002,378
JOHNSON CTLS INCCOM4783661071,137,32822,170SH DFND30022,170
JOHNSON CTLS INCCOM478366107480,9899,376SH DFND2009,376
JOHNSON OUTDOORS INC ACOM47916710888,6123,288SH SOLE13,28800
JONES ENERGY INC ACOM48019R108107,0227,391SH SOLE17,39100
JONES GROUP INC/THECOM48020T101795,16953,153SH SOLE153,15300
JONES LANG LASALLE INCCOM48020Q1079,368,58391,499SH SOLE191,49900
JONES LANG LASALLE INCCOM48020Q1073,58435SH DFND40035
JOS A BANK CLOTHIERS INCCOM4808381011,163,34121,256SH SOLE121,25600
JOURNAL COMMUNICATIONS INCCOM481130102272,49429,269SH SOLE129,26900
JOY GLOBAL INCCOM4811651082,390,89640,877SH SOLE140,87700
JOY GLOBAL INCCOM48116510887,7351,500SH DFND4001,500
JOY GLOBAL INCCOM48116510888,2611,509SH DFND3001,509
JOY GLOBAL INCCOM48116510889,7821,535SH DFND2001,535
JPMORGAN CHASE & COCOM46625H1001,083,19718,523SH DFND40018,523
JPMORGAN CHASE & COCOM46625H365574,62412,397SH DFND40012,397
JPMORGAN CHASE & COCOM46625H1002,114,50536,158SH DFND30036,158
JPMORGAN CHASE & COCOM46625H3651,109,55523,939SH DFND30023,939
JPMORGAN CHASE & COCOM46625H365896,84519,349SH DFND20019,349
JPMORGAN CHASE & COCOM46625H1001,132,44219,365SH DFND20019,365
JPMORGAN CHASE + COCOM46625H10077,775,9441,329,958SH SOLE11,329,95800
JTH HOLDING INC CL ACOM46637N10373,9453,043SH SOLE13,04300
JUNIPER NETWORKS INCCOM48203R1044,372,960193,751SH SOLE1193,75100
JUNIPER NETWORKS INCCOM48203R1041,80680SH DFND40080
JUNIPER NETWORKS INCCOM48203R10443,6961,936SH DFND3001,936
JUNIPER NETWORKS INCCOM48203R10433,9001,502SH DFND2001,502
JUST ENERGY GROUP INCCOM48213W1019,3081,300SH DFND4001,300
JUST ENERGY GROUP INCCOM48213W10114,3202,000SH DFND2002,000
K12 INCCOM48273U102392,08718,027SH SOLE118,02700
KADANT INCCOM48282T104301,3477,437SH SOLE17,43700
KAISER ALUMINUM CORPCOM4830077041,008,29514,355SH SOLE114,35500
KALOBIOS PHARMACEUTICALS ICOM48344T10034,9367,904SH SOLE17,90400
KAMAN CORPCOM483548103816,73020,557SH SOLE120,55700
KANSAS CITY LIFE INS COCOM484836101124,9362,617SH SOLE12,61700
KANSAS CITY SOUTHERNCOM4851703024,585,92037,034SH SOLE137,03400
KANSAS CITY SOUTHERNCOM485170302275,5222,225SH DFND4002,225
KANSAS CITY SOUTHERNCOM48517030285,938694SH DFND300694
KANSAS CITY SOUTHERNCOM48517030286,681700SH DFND200700
KAPSTONE PAPER & PACKAGING CCOM48562P10322,344400SH DFND300400
KAPSTONE PAPER AND PACKAGICOM48562P1031,729,76130,966SH SOLE130,96600
KAR AUCTION SERVICES INCCOM48238T10967,5222,285SH SOLE12,28500
KARYOPHARM THERAPEUTICS INCOM48576U106118,9555,190SH SOLE15,19000
KAYNE ANDERSON ENERGY DEV COCOM48660Q10213,985500SH DFND400500
KAYNE ANDERSON ENERGY DEV COCOM48660Q10250318SH DFND30018
KAYNE ANDERSON ENERGY DEV COCOM48660Q1028,391300SH DFND200300
KAYNE ANDERSON ENRGY TTL RTCOM48660P1049,108333SH DFND300333
KAYNE ANDERSON MDSTM ENERGYCOM48661E1087,101206SH DFND300206
KAYNE ANDERSON MLP INVT COCOM48660610655,7901,400SH DFND4001,400
KAYNE ANDERSON MLP INVT COCOM48660610613,270333SH DFND300333
KB FINANCIAL GROUP INCCOM48241A10589122SH DFND40022
KB HOMECOM48666K1094,078,451223,110SH SOLE1223,11000
KB HOMECOM48666K10914,624800SH DFND400800
KB HOMECOM48666K10923,2021,269SH DFND3001,269
KB HOMECOM48666K10949,9042,730SH DFND2002,730
KBR INCCOM48242W10610,548,064330,764SH SOLE1330,76400
KBR INCCOM48242W10621,398671SH DFND400671
KBR INCCOM48242W1064,784150SH DFND300150
KBR INCCOM48242W10611,162350SH DFND200350
KCAP FINANCIAL INCCOM48668E101151,40918,762SH SOLE118,76200
KCAP FINL INCCOM48668E10172690SH DFND20090
KCG HLDGS INCCOM48244B1006,769566SH DFND300566
KCG HOLDINGS INC CL ACOM48244B100563,95047,153SH SOLE147,15300
KEARNY FINANCIAL CORPCOM487169104110,6719,516SH SOLE19,51600
KEATING CAPITAL INCCOM48722R10612,9522,106SH DFND4002,106
KELLOGG COCOM48783610812,332,720201,944SH SOLE1201,94400
KELLOGG COCOM48783610875,8491,242SH DFND4001,242
KELLOGG COCOM487836108324,5375,314SH DFND3005,314
KELLOGG COCOM487836108136,2472,231SH DFND2002,231
KELLY SERVICES INC ACOM488152208511,34520,503SH SOLE120,50300
KELLY SVCS INCCOM4881522082,494100SH DFND400100
KELLY SVCS INCCOM4881522082,494100SH DFND300100
KEMET CORPCOM488360207168,14529,813SH SOLE129,81300
KEMPER CORPCOM4884011004,307,035105,358SH SOLE1105,35800
KEMPER CORP DELCOM48840110098,9302,420SH DFND2002,420
KENNAMETAL INCCOM4891701008,409,617161,506SH SOLE1161,50600
KENNAMETAL INCCOM48917010078115SH DFND40015
KENNAMETAL INCCOM48917010010,518202SH DFND300202
KENNEDY WILSON HOLDINGS INCOM489398107836,40037,591SH SOLE137,59100
KENNEDY-WILSON HLDGS INCCOM48939810797,9004,400SH DFND3004,400
KERYX BIOPHARMACEUTICALSCOM492515101702,30454,232SH SOLE154,23200
KERYX BIOPHARMACEUTICALS INCCOM49251510112,9501,000SH DFND3001,000
KERYX BIOPHARMACEUTICALS INCCOM49251510147,9153,700SH DFND2003,700
KEY ENERGY SERVICES INCCOM492914106798,540101,081SH SOLE1101,08100
KEYCORPCOM4932671084,322,824322,118SH SOLE1322,11800
KEYCORP NEWCOM4932671084,442331SH DFND400331
KEYCORP NEWCOM49326710835,1072,616SH DFND3002,616
KEYCORP NEWCOM49326740596,968750SH DFND300750
KEYCORP NEWCOM49326710891,4576,815SH DFND2006,815
KEYW HLDG CORPCOM4937231002,688200SH DFND300200
KEYW HOLDING CORP/THECOM493723100284,32321,155SH SOLE121,15500
KFORCE INCCOM493732101367,60517,967SH SOLE117,96700
KILROY REALTY CORPCOM49427F1088,479,366168,979SH SOLE1168,97900
KIMBALL INTERNATIONAL BCOM494274103323,50621,524SH SOLE121,52400
KIMBALL INTL INCCOM4942741036,764450SH DFND400450
KIMBERLY CLARK CORPCOM49436810322,711,171217,415SH SOLE1217,41500
KIMBERLY CLARK CORPCOM494368103113,8451,090SH DFND4001,090
KIMBERLY CLARK CORPCOM4943681031,678,88316,072SH DFND30016,072
KIMBERLY CLARK CORPCOM4943681031,278,71912,241SH DFND20012,241
KIMCO REALTY CORPCOM49446R1092,950,848149,410SH SOLE1149,41000
KIMCO RLTY CORPCOM49446R10996849SH DFND40049
KIMCO RLTY CORPCOM49446R10918,082916SH DFND300916
KINDER MORGAN ENERGY PARTNERCOM4945501061,312,63116,274SH DFND40016,274
KINDER MORGAN ENERGY PARTNERCOM4945501063,608,14144,733SH DFND30044,733
KINDER MORGAN ENERGY PARTNERCOM4945501062,571,00231,875SH DFND20031,875
KINDER MORGAN INCCOM49456B1019,807,048272,418SH SOLE1272,41800
KINDER MORGAN INC DELCOM49456B101560,48415,569SH DFND40015,569
KINDER MORGAN INC DELCOM49456B1192,371584SH DFND400584
KINDER MORGAN INC DELCOM49456B9011,70010SHCallDFND40010
KINDER MORGAN INC DELCOM49456B101274,3217,620SH DFND3007,620
KINDER MORGAN INC DELCOM49456B119682168SH DFND300168
KINDER MORGAN INC DELCOM49456B101246,0316,834SH DFND2006,834
KINDER MORGAN INC DELCOM49456B11910,6742,629SH DFND2002,629
KINDER MORGAN MANAGEMENT LLCCOM49455U100571,4607,553SH DFND4007,553
KINDER MORGAN MANAGEMENT LLCCOM49455U10075,130993SH DFND300993
KINDER MORGAN MANAGEMENT LLCCOM49455U10025,876342SH DFND200342
KINDRED HEALTHCARE INCCOM494580103811,09741,089SH SOLE141,08900
KINROSS GOLD CORPCOM49690240453,87412,300SH DFND30012,300
KINROSS GOLD CORPCOM4969024047,9541,816SH DFND2001,816
KIOR INC CL ACOM49721710948,92829,124SH SOLE129,12400
KIRBY CORPCOM49726610611,528,781116,159SH SOLE1116,15900
KIRKLAND S INCCOM497498105253,22210,698SH SOLE110,69800
KIRKLANDS INCCOM4974981052,769117SH DFND400117
KITE REALTY GROUP TRUSTCOM49803T102652,48699,313SH SOLE199,31300
KITE RLTY GROUP TRCOM49803T10227642SH DFND30042
KKR & CO L P DELCOM48248M10238,5061,582SH DFND4001,582
KKR & CO L P DELCOM48248M102950,83939,065SH DFND30039,065
KKR & CO L P DELCOM48248M1021,333,32154,779SH DFND20054,779
KKR FINL HLDGS LLCCOM48248A30660,0724,928SH DFND4004,928
KKR FINL HLDGS LLCCOM48248A306178,40114,635SH DFND30014,635
KLA TENCOR CORPORATIONCOM4824801005,390,66183,628SH SOLE183,62800
KLA-TENCOR CORPCOM482480100873,43313,550SH DFND40013,550
KLA-TENCOR CORPCOM48248010097,9151,519SH DFND3001,519
KMG CHEMICALS INCCOM48256410191,7465,432SH SOLE15,43200
KNIGHT TRANSPORTATION INCCOM499064103821,02744,767SH SOLE144,76700
KNIGHTSBRIDGE TANKERS LTDCOMG5299G106330,63835,978SH SOLE135,97800
KNOLL INCCOM498904200585,48131,976SH SOLE131,97600
KODIAK OIL & GAS CORPCOM50015Q1005,605500SH DFND400500
KODIAK OIL & GAS CORPCOM50015Q10056,0505,000SH DFND3005,000
KODIAK OIL & GAS CORPCOM50015Q100362,17332,308SH DFND20032,308
KODIAK OIL + GAS CORPCOM50015Q1001,974,698176,155SH SOLE1176,15500
KOHLS CORPCOM5002551045,360,54894,459SH SOLE194,45900
KOHLS CORPCOM50025510485115SH DFND40015
KOHLS CORPCOM50025510417,025300SH DFND300300
KOPIN CORPCOM500600101210,59949,905SH SOLE149,90500
KOPPERS HOLDINGS INCCOM50060P106718,73315,710SH SOLE115,71000
KOPPERS HOLDINGS INCCOM50060P1061,175,04325,684SH DFND40025,684
KOREA ELECTRIC PWRCOM50063110639924SH DFND40024
KORN/FERRY INTERNATIONALCOM500643200968,50337,079SH SOLE137,07900
KOSMOS ENERGY LTDCOMG5315B10718,2571,633SH SOLE11,63300
KRAFT FOODS GROUP INCCOM50076Q106273,865,5575,079,109SH SOLE15,079,10900
KRAFT FOODS GROUP INCCOM50076Q106201,7103,742SH DFND4003,742
KRAFT FOODS GROUP INCCOM50076Q106450,9728,365SH DFND3008,365
KRAFT FOODS GROUP INCCOM50076Q106465,7598,640SH DFND2008,640
KRATON PERFORMANCE POLYMERCOM50077C106569,88824,724SH SOLE124,72400
KRATOS DEFENSE & SEC SOLUTIOCOM50077B2072,304300SH DFND300300
KRATOS DEFENSE & SEC SOLUTIOCOM50077B207739,48496,287SH DFND20096,287
KRATOS DEFENSE + SECURITYCOM50077B207223,97229,163SH SOLE129,16300
KRISPY KREME DOUGHNUTS INCCOM501014104838,24743,455SH SOLE143,45500
KRISPY KREME DOUGHNUTS INCCOM50101410438620SH DFND30020
KRISPY KREME DOUGHNUTS INCCOM50101410411,188580SH DFND200580
KROGER COCOM5010441019,199,184232,714SH SOLE1232,71400
KROGER COCOM5010441017,590192SH DFND400192
KROGER COCOM50104410151,8871,313SH DFND3001,313
KROGER COCOM501044101161,4804,085SH DFND2004,085
KRONOS WORLDWIDE INCCOM50105F10515,240800SH SOLE180000
KT CORPCOM48268K10147632SH DFND40032
KULICKE + SOFFA INDUSTRIESCOM50124210197,4497,327SH SOLE17,32700
KVH INDUSTRIES INCCOM482738101134,13110,294SH SOLE110,29400
KYTHERA BIOPHARMACEUTICALSCOM501570105291,3327,821SH SOLE17,82100
L 3 COMMUNICATIONS HOLDINGCOM5024241048,505,52279,595SH SOLE179,59500
L BRANDS INCCOM5017971047,146,087115,539SH SOLE1115,53900
L BRANDS INCCOM50179710414,968242SH DFND400242
L BRANDS INCCOM501797104122,1541,975SH DFND3001,975
L BRANDS INCCOM50179710412,370200SH DFND200200
L+L ENERGY INCCOM50162D10033,84520,146SH SOLE120,14600
L-3 COMMUNICATIONS HLDGS INCCOM50242410425,005234SH DFND400234
L-3 COMMUNICATIONS HLDGS INCCOM50242410428,318265SH DFND300265
L-3 COMMUNICATIONS HLDGS INCCOM50242410465,185610SH DFND200610
LA Z BOY INCCOM5053361071,233,86239,802SH SOLE139,80200
LA Z BOY INCCOM5053361073,100100SH DFND300100
LABORATORY CORP AMER HLDGSCOM50540R40986,527947SH DFND300947
LABORATORY CORP AMER HLDGSCOM50540R40912,335135SH DFND200135
LABORATORY CRP OF AMER HLDCOM50540R4092,724,10529,814SH SOLE129,81400
LACLEDE GROUP INCCOM5055971042,36852SH DFND40052
LACLEDE GROUP INCCOM5055971043,00666SH DFND30066
LACLEDE GROUP INC/THECOM5055971041,120,37524,602SH SOLE124,60200
LADENBURG THALMAN FIN SVCS ICOM50575Q1023,1301,000SH DFND3001,000
LADENBURG THALMANN FINANCICOM50575Q102213,90768,341SH SOLE168,34100
LAKE SHORE GOLD CORPCOM5107281084601,000SH DFND3001,000
LAKELAND BANCORP INCCOM511637100293,40423,719SH SOLE123,71900
LAKELAND FINANCIAL CORPCOM511656100425,10010,900SH SOLE110,90000
LAKELAND FINL CORPCOM51165610031,200800SH DFND400800
LAM RESEARCH CORPCOM5128071083,176,01458,329SH SOLE158,32900
LAM RESEARCH CORPCOM5128071087,841144SH DFND400144
LAM RESEARCH CORPCOM51280710827,443504SH DFND300504
LAM RESEARCH CORPCOM5128071084,35680SH DFND20080
LAMAR ADVERTISING COCOM5128151012,35145SH DFND40045
LAMAR ADVERTISING CO ACOM5128151016,961,947133,243SH SOLE1133,24300
LANCASTER COLONY CORPCOM5138471034,533,81951,433SH SOLE151,43300
LANCASTER COLONY CORPCOM5138471031,05812SH DFND30012
LANDAUER INCCOM51476K103380,9497,241SH SOLE17,24100
LANDAUER INCCOM51476K1035,261100SH DFND300100
LANDAUER INCCOM51476K10357,8711,100SH DFND2001,100
LANDEC CORPCOM514766104208,56117,208SH SOLE117,20800
LANDEC CORPCOM51476610476,3566,300SH DFND2006,300
LANDSTAR SYSTEM INCCOM5150981015,351,12393,144SH SOLE193,14400
LANNET INCCOM516012101284,9918,610SH DFND3008,610
LANNETT CO INCCOM516012101410,44012,400SH SOLE112,40000
LANTRONIX INCCOM5165482032516SH DFND20016
LAREDO PETE HLDGS INCCOM51680610635,9971,300SH DFND3001,300
LAREDO PETE HLDGS INCCOM5168061065,538200SH DFND200200
LAREDO PETROLEUM HOLDINGSCOM51680610622,041796SH SOLE179600
LAS VEGAS SANDS CORPCOM517834107262,9883,334SH DFND4003,334
LAS VEGAS SANDS CORPCOM5178341071,136,59614,411SH DFND30014,411
LAS VEGAS SANDS CORPCOM517834107223,0442,828SH DFND2002,828
LASALLE HOTEL PROPERTIESCOM5179421082,438,61979,022SH SOLE179,02200
LATIN AMERN DISCOVERY FD INCCOM51828C1064,049310SH DFND300310
LATTICE SEMICONDUCTOR CORPCOM518415104422,85976,744SH SOLE176,74400
LAUDER ESTEE COS INCCOM51843910417,098227SH DFND400227
LAUDER ESTEE COS INCCOM51843910443,158573SH DFND300573
LAYNE CHRISTENSEN COMPANYCOM521050104224,70413,156SH SOLE113,15600
LAZARD GLB TTL RET&INCM FD ICOM52106W10339,0112,214SH DFND4002,214
LAZARD LTDCOMG540501024,532100SH DFND400100
LAZARD LTDCOMG54050102138,7703,062SH DFND3003,062
LAZARD LTD CL ACOMG5405010293,8122,070SH SOLE12,07000
LCNB CORPORATIONCOM50181P10087,4564,894SH SOLE14,89400
LDK SOLAR CO LTDCOM50183L107262200SH DFND200200
LDR HOLDING CORPCOM50185U10590,0583,816SH SOLE13,81600
LEAP WIRELESS INTL INCCOM521863308623,39035,827SH SOLE135,82700
LEAPFROG ENTERPRISES INCCOM52186N106335,80642,293SH SOLE142,29300
LEAPFROG ENTERPRISES INCCOM52186N10639750SH DFND20050
LEAR CORPCOM521865204234,4082,895SH SOLE12,89500
LEAR CORPCOM52186520433,198410SH DFND400410
LEAR CORPCOM5218652044,85860SH DFND30060
LEGACY RESERVES LPCOM524707304199,9367,100SH DFND4007,100
LEGACY RESERVES LPCOM52470730419,712700SH DFND300700
LEGACY RESERVES LPCOM52470730433,7921,200SH DFND2001,200
LEGG MASON INCCOM5249011056,387,560146,908SH SOLE1146,90800
LEGG MASON INCCOM5249011052,17450SH DFND30050
LEGG MASON INCCOM52490110517,392400SH DFND200400
LEGGETT & PLATT INCCOM524660107133,8464,326SH DFND4004,326
LEGGETT & PLATT INCCOM52466010785,1222,751SH DFND3002,751
LEGGETT & PLATT INCCOM524660107251,8908,141SH DFND2008,141
LEGGETT + PLATT INCCOM5246601071,620,45252,374SH SOLE152,37400
LEIDOS HLDGS INCCOM52532710287,5871,884SH DFND2001,884
LEIDOS HOLDINGS INCCOM5253271027,104,137152,810SH SOLE1152,81000
LENDER PROCESSING SERVICESCOM52602E1026,516,717174,337SH SOLE1174,33700
LENDER PROCESSING SVCS INCCOM52602E1022,35563SH DFND40063
LENDER PROCESSING SVCS INCCOM52602E10288,4412,366SH DFND2002,366
LENNAR CORPCOM52605710499,2562,509SH DFND4002,509
LENNAR CORPCOM526057104117,2702,964SH DFND3002,964
LENNAR CORPCOM52605710419,820501SH DFND200501
LENNAR CORP ACOM5260571042,408,01760,870SH SOLE160,87000
LENNOX INTERNATIONAL INCCOM5261071077,898,75792,861SH SOLE192,86100
LEUCADIA NATIONAL CORPCOM5272881043,194,627112,725SH SOLE1112,72500
LEUCADIA NATL CORPCOM52728810412,328435SH DFND400435
LEUCADIA NATL CORPCOM52728810418,421650SH DFND300650
LEUCADIA NATL CORPCOM52728810411,563408SH DFND200408
LEVEL 3 COMMUNICATIONS INCCOM52729N308166,6795,025SH SOLE15,02500
LEVEL 3 COMMUNICATIONS INCCOM52729N3083,947119SH DFND400119
LEVEL 3 COMMUNICATIONS INCCOM52729N3086,899208SH DFND300208
LEVEL 3 COMMUNICATIONS INCCOM52729N30885,7442,585SH DFND2002,585
LEXICON PHARMACEUTICALS INCOM528872104271,552150,862SH SOLE1150,86200
LEXICON PHARMACEUTICALS INCCOM5288721043,5982,000SH DFND4002,000
LEXINGTON REALTY TRUSTCOM5290431011,417,669138,851SH SOLE1138,85100
LEXINGTON REALTY TRUSTCOM52904310113,1201,285SH DFND3001,285
LEXMARK INTERNATIONAL INCCOM5297711074,543,718127,920SH SOLE1127,92000
LG DISPLAY CO LTDCOM50186V10251042SH DFND40042
LGI HOMES INCCOM50187T106106,2605,973SH SOLE15,97300
LHC GROUP INCCOM50187A107220,5439,174SH SOLE19,17400
LIBBEY INCCOM529898108292,63513,935SH SOLE113,93500
LIBBEY INCCOM52989810810,773513SH DFND400513
LIBERTY ALL STAR EQUITY FDCOM53015810417930SH DFND20030
LIBERTY GLOBAL PLCCOMG5480U1205,73468SH DFND40068
LIBERTY GLOBAL PLCCOMG5480U1042,67030SH DFND40030
LIBERTY GLOBAL PLCCOMG5480U1123,61941SH DFND40041
LIBERTY GLOBAL PLCCOMG5480U10411,125125SH DFND300125
LIBERTY GLOBAL PLC ACOMG5480U1041,154,28912,971SH SOLE112,97100
LIBERTY INTERACTIVE CORPCOM53071M1045,400184SH DFND400184
LIBERTY INTERACTIVE CORPCOM53071M8809818SH DFND4008
LIBERTY INTERACTIVE CORPCOM53071M8721,22610SH DFND40010
LIBERTY INTERACTIVE CORPCOM53071M2036,025205SH DFND400205
LIBERTY INTERACTIVE CORPCOM53071M8801231SH DFND3001
LIBERTY INTERACTIVE CORPCOM53071M10458720SH DFND30020
LIBERTY INTERACTIVE CORP ACOM53071M1041,392,89247,458SH SOLE147,45800
LIBERTY MEDIA CORP ACOM5312291021,433,0139,785SH SOLE19,78500
LIBERTY MEDIA CORP DELAWARECOM531229102330,1812,257SH DFND4002,257
LIBERTY MEDIA CORP DELAWARECOM5312292018,03355SH DFND40055
LIBERTY MEDIA CORP DELAWARECOM5312291023,51124SH DFND30024
LIBERTY MEDIA CORP DELAWARECOM53122910212,72787SH DFND20087
LIBERTY PPTY TRCOM53117210467,9432,006SH DFND3002,006
LIBERTY PROPERTY TRUSTCOM53117210410,202,558301,227SH SOLE1301,22700
LIBERTY VENTURES SER ACOM53071M88072,818594SH SOLE159400
LIFE TECHNOLOGIES CORPCOM53217V1095,296,75269,878SH SOLE169,87800
LIFE TECHNOLOGIES CORPCOM53217V10981,8641,080SH DFND3001,080
LIFE TIME FITNESS INCCOM53217R2075,068,762107,846SH SOLE1107,84600
LIFE TIME FITNESS INCCOM53217R2071,97442SH DFND40042
LIFELOCK INCCOM53224V100660,84740,271SH SOLE140,27100
LIFELOCK INCCOM53224V10016,9351,032SH DFND4001,032
LIFELOCK INCCOM53224V100373,32822,750SH DFND30022,750
LIFEPOINT HOSPITALS INCCOM53219L1095,116,86796,837SH SOLE196,83700
LIFEPOINT HOSPITALS INCCNV53219LAH254,34450PRN DFND30050
LIFEPOINT HOSPITALS INCCNV53219LAH27,6087PRN DFND2007
LIFETIME BRANDS INCCOM53222Q103106,6186,778SH SOLE16,77800
LIFEVANTAGE CORPCOM53222K1067,2194,375SH DFND3004,375
LIFEVANTAGE CORP WHEN DISTCOM53222K106112,21868,011SH SOLE168,01100
LIFEWAY FOODS INCCOM53191410948,8513,057SH SOLE13,05700
LIGAND PHARMACEUTICALS CLCOM53220K504725,45913,792SH SOLE113,79200
LIGAND PHARMACEUTICALS INCCOM53220K50463,1201,200SH DFND3001,200
LIGHTBRIDGE CORPCOM53224K1042,1751,500SH DFND3001,500
LILLY ELI & COCOM532457108153,3573,007SH DFND4003,007
LILLY ELI & COCOM532457108897,59717,600SH DFND30017,600
LILLY ELI & COCOM532457108335,1696,572SH DFND2006,572
LIMELIGHT NETWORKS INCCOM53261M10470,19535,452SH SOLE135,45200
LIMONEIRA COCOM532746104176,6376,643SH SOLE16,64300
LIMONEIRA COCOM5327461042,925110SH DFND300110
LINCOLN EDUCATIONAL SERVICCOM53353510079,32615,929SH SOLE115,92900
LINCOLN ELEC HLDGS INCCOM5339001062,92541SH DFND40041
LINCOLN ELECTRIC HOLDINGSCOM53390010611,862,558166,282SH SOLE1166,28200
LINCOLN NATIONAL CORPCOM5341871098,610,577166,807SH SOLE1166,80700
LINCOLN NATL CORP INDCOM534187109134,1092,598SH DFND4002,598
LINCOLN NATL CORP INDCOM53418710955,2681,071SH DFND3001,071
LINCOLN NATL CORP INDCOM534187109264,0365,115SH DFND2005,115
LINDSAY CORPCOM535555106808,7169,773SH SOLE19,77300
LINDSAY CORPCOM5355551068,275100SH DFND300100
LINEAR TECHNOLOGY CORPCOM5356781064,744,442104,159SH SOLE1104,15900
LINEAR TECHNOLOGY CORPCOM53567810663,7701,400SH DFND3001,400
LINEAR TECHNOLOGY CORPCNV535678AC06,8406PRN DFND2006
LINKEDIN CORPCOM53578A10825,803119SH DFND400119
LINKEDIN CORPCOM53578A10896,273444SH DFND300444
LINKEDIN CORPCOM53578A1086503SH DFND2003
LINKEDIN CORP ACOM53578A108339,1221,564SH SOLE11,56400
LINN ENERGY LLCCOM536020100387,94312,600SH DFND40012,600
LINN ENERGY LLCCOM536020100246,5628,008SH DFND3008,008
LINN ENERGY LLCCOM536020100335,79610,906SH DFND20010,906
LINNCO LLCCOM53578210680,7842,622SH DFND4002,622
LINNCO LLCCOM535782106236,4177,673SH DFND3007,673
LINNCO LLCCOM535782106226,7627,360SH DFND2007,360
LIONBRIDGE TECHNOLOGIES INCOM536252109230,30038,641SH SOLE138,64100
LIONBRIDGE TECHNOLOGIES INCCOM536252109488SH DFND4008
LIONS GATE ENTERTAINMENT CCOM53591920341,3161,305SH SOLE11,30500
LIONS GATE ENTMNT CORPCOM53591920341,1581,300SH DFND4001,300
LIONS GATE ENTMNT CORPCOM53591920382,3162,600SH DFND2002,600
LIQUIDITY SERVICES INCCOM53635B107429,92818,973SH SOLE118,97300
LITHIA MOTORS INC CL ACOM5367971031,173,54516,905SH SOLE116,90500
LITHIA MTRS INCCOM53679710321,104304SH DFND200304
LITTELFUSE INCCOM5370081041,564,19816,832SH SOLE116,83200
LITTELFUSE INCCOM5370081049,293100SH DFND400100
LIVE NATION ENTERTAINMENTCOM5380341092,115,249107,047SH SOLE1107,04700
LIVEPERSON INCCOM538146101612,12541,304SH SOLE141,30400
LKQ CORPCOM50188920820,146,710612,362SH SOLE1612,36200
LKQ CORPCOM50188920830,794936SH DFND400936
LKQ CORPCOM5018892082638SH DFND3008
LLOYDS BANKING GROUP PLCCOM5394391092,947554SH DFND300554
LMI AEROSPACE INCCOM502079106101,4266,881SH SOLE16,88100
LMP CAP & INCOME FD INCCOM50208A1023,380214SH DFND200214
LOCKHEED MARTIN CORPCOM539830109295,206,9471,985,786SH SOLE11,985,78600
LOCKHEED MARTIN CORPCOM5398301091,586,57810,673SH DFND40010,673
LOCKHEED MARTIN CORPCOM539830109413,6822,783SH DFND3002,783
LOCKHEED MARTIN CORPCOM53983010996,926652SH DFND200652
LOEWS CORPCOM5404241086,134,922127,175SH SOLE1127,17500
LOEWS CORPCOM54042410853,0411,100SH DFND3001,100
LOGMEIN INCCOM54142L109615,00518,331SH SOLE118,33100
LORAL SPACE + COMMUNICATIOCOM543881106699,9108,643SH SOLE18,64300
LORILLARD INCCOM544147101262,881,6715,187,089SH SOLE15,187,08900
LORILLARD INCCOM544147101355,9767,024SH DFND4007,024
LORILLARD INCCOM544147101255,7825,047SH DFND3005,047
LORILLARD INCCOM544147101156,5003,088SH DFND2003,088
LOUISIANA PAC CORPCOM5463471058,848478SH DFND300478
LOUISIANA PACIFIC CORPCOM5463471056,990,949377,685SH SOLE1377,68500
LOWE S COS INCCOM54866110716,820,937339,474SH SOLE1339,47400
LOWES COS INCCOM54866110762,7301,266SH DFND4001,266
LOWES COS INCCOM548661107390,9687,890SH DFND3007,890
LOWES COS INCCOM548661107223,8674,518SH DFND2004,518
LPL FINANCIAL HOLDINGS INCCOM50212V10055,7781,186SH SOLE11,18600
LPL FINL HLDGS INCCOM50212V1001,92941SH DFND40041
LRR ENERGY LPCOM50214A104788,48946,300SH DFND40046,300
LSB INDS INCCOM502160104507,74612,378SH DFND30012,378
LSB INDS INCCOM5021601046,153150SH DFND200150
LSB INDUSTRIES INCCOM502160104596,18514,534SH SOLE114,53400
LSI CORPCOM5021611022,161,110196,108SH SOLE1196,10800
LSI CORPORATIONCOM5021611024,105372SH DFND400372
LSI CORPORATIONCOM5021611028,078732SH DFND300732
LSI CORPORATIONCOM50216110255250SH DFND20050
LSI INDUSTRIES INCCOM50216C108124,31914,339SH SOLE114,33900
LTC PPTYS INCCOM50217510232,205910SH DFND300910
LTC PROPERTIES INCCOM502175102934,50826,406SH SOLE126,40600
LTX CREDENCE CORPCOM502403207252,14031,557SH SOLE131,55700
LUBY S INCCOM549282101102,20513,239SH SOLE113,23900
LULULEMON ATHLETICA INCCOM5500211096,375108SH DFND400108
LULULEMON ATHLETICA INCCOM55002110951,120866SH DFND300866
LULULEMON ATHLETICA INCCOM55002110926,504449SH DFND200449
LUMBER LIQUIDATORS HLDGS INCCOM55003T107246,1132,392SH DFND3002,392
LUMBER LIQUIDATORS HOLDINGCOM55003T1072,149,57820,892SH SOLE120,89200
LUMINEX CORPCOM55027E102550,61128,382SH SOLE128,38200
LUMOS NETWORKS CORPCOM550283105251,37011,970SH SOLE111,97000
LUXOFT HOLDING INCCOMG57279104118,5743,122SH SOLE13,12200
LUXOTTICA GROUP S P ACOM55068R20269,2661,285SH DFND3001,285
LUXOTTICA GROUP S P ACOM55068R2025,392100SH DFND200100
LYDALL INCCOM550819106227,75612,926SH SOLE112,92600
LYON WILLIAM HOMESCOM5520747002,214100SH DFND400100
LYON WILLIAM HOMESCOM552074700358,66816,200SH DFND30016,200
LYONDELLBASELL INDU CL ACOMN5374510013,112,293163,332SH SOLE1163,33200
LYONDELLBASELL INDUSTRIES NCOMN5374510035,193438SH DFND300438
M & T BK CORPCOM55261F104281,8532,421SH DFND4002,421
M & T BK CORPCOM55261F104130,1581,118SH DFND3001,118
M & T BK CORPCOM55261F10419,209165SH DFND200165
M + T BANK CORPCOM55261F1046,735,13057,852SH SOLE157,85200
M D C HLDGS INCCOM5526761089,801304SH DFND400304
M D C HLDGS INCCOM5526761082,74085SH DFND20085
M/I HOMES INCCOM55305B101468,07618,392SH SOLE118,39200
M/I HOMES INCCOM55305B1015,090200SH DFND300200
MA COM TECHNOLOGY SOLUTIONCOM55405Y100119,2197,017SH SOLE17,01700
MAC GRAY CORPCOM554153106170,5418,033SH SOLE18,03300
MACATAWA BANK CORPCOM55422510278,75515,751SH SOLE115,75100
MACERICH CO/THECOM5543821012,956,39650,202SH SOLE150,20200
MAC-GRAY CORPCOM55415310610,615500SH DFND300500
MACK CALI REALTY CORPCOM5544891043,893,637181,268SH SOLE1181,26800
MACK CALI RLTY CORPCOM5544891044,833225SH DFND400225
MACK CALI RLTY CORPCOM5544891042,578120SH DFND300120
MACKINAC FINL CORPCOM5545711097,969805SH DFND300805
MACQUARIE FT TR GB INF UT DICOM55607W10038,5352,302SH DFND4002,302
MACQUARIE FT TR GB INF UT DICOM55607W10020,9251,250SH DFND3001,250
MACQUARIE INFRASTR CO LLCCOM55608B10527,658508SH DFND200508
MACROGENICS INCCOM556099109104,6733,816SH SOLE13,81600
MACY S INCCOM55616P10411,416,653213,795SH SOLE1213,79500
MACYS INCCOM55616P104149,9472,808SH DFND4002,808
MACYS INCCOM55616P10488,4301,656SH DFND3001,656
MACYS INCCOM55616P10420,506384SH DFND200384
MADISON CVRED CALL & EQ STRCOM55743710010,0821,234SH DFND3001,234
MADISON SQUARE GARDEN CO ACOM55826P10056,889988SH SOLE198800
MADISON STRTG SECTOR PREM FDCOM55826810895,6808,000SH DFND3008,000
MAGELLAN HEALTH SERVICES ICOM5590792071,232,76820,577SH SOLE120,57700
MAGELLAN MIDSTREAM PRTNRS LPCOM559080106250,8663,965SH DFND4003,965
MAGELLAN MIDSTREAM PRTNRS LPCOM5590801061,980,79431,307SH DFND30031,307
MAGELLAN MIDSTREAM PRTNRS LPCOM55908010641,281652SH DFND200652
MAGIC SOFTWARE ENTERPRISES LCOM5591661032,510350SH DFND200350
MAGICJACK VOCALTEC LTDCOMM6787E101146,75912,312SH SOLE112,31200
MAGNA INTL INCCOM559222401303,6223,700SH DFND3003,700
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031377SH DFND4007
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20364,8383,325SH DFND3003,325
MAGNUM HUNTER RES CORP DELCOM55973B10216,0092,190SH DFND3002,190
MAGNUM HUNTER RES CORP DELCOM55973B10210,2491,402SH DFND2001,402
MAGNUM HUNTER RESOURCES COCOM55973B102833,932125,603SH SOLE1125,60300
MAIDEN HOLDINGS LTDCOMG5753U112361,47733,072SH SOLE133,07200
MAIDEN HOLDINGS LTDCOMG5753U112358,50432,800SH DFND40032,800
MAIN STREET CAPITAL CORPCOM56035L104846,96525,909SH SOLE125,90900
MAIN STREET CAPITAL CORPCOM56035L10427,231833SH DFND400833
MAIN STREET CAPITAL CORPCOM56035L104332,92710,184SH DFND30010,184
MAIN STREET CAPITAL CORPCOM56035L104293,7628,986SH DFND2008,986
MAINSOURCE FINANCIAL GROUPCOM56062Y102243,82013,523SH SOLE113,52300
MALLINCKRODT PLCCOMG5785G1076,171,174118,086SH SOLE1118,08600
MALLINCKRODT PUB LTD COCOMG5785G1071,15022SH DFND40022
MALLINCKRODT PUB LTD COCOMG5785G10732,297618SH DFND300618
MALLINCKRODT PUB LTD COCOMG5785G1073,29263SH DFND20063
MANAGED HIGH YIELD PLUS FD ICOM5619111085,0752,500SH DFND3002,500
MANHATTAN ASSOCIATES INCCOM5627501091,735,06214,769SH SOLE114,76900
MANHATTAN ASSOCS INCCOM56275010941,705355SH DFND300355
MANHATTAN ASSOCS INCCOM56275010946,522396SH DFND200396
MANITEX INTERNATIONAL INCCOM563420108145,0169,132SH SOLE19,13200
MANITOWOC COMPANY INCCOM56357110850,3012,157SH SOLE12,15700
MANITOWOC INCCOM5635711081,74975SH DFND40075
MANITOWOC INCCOM563571108155,7786,680SH DFND3006,680
MANITOWOC INCCOM56357110825,6521,100SH DFND2001,100
MANNING + NAPIER INCCOM56382Q102159,1159,015SH SOLE19,01500
MANNKIND CORPCOM56400P201514,30598,715SH SOLE198,71500
MANNKIND CORPCOM56400P20110,4002,000SH DFND4002,000
MANNKIND CORPCOM56400P20141,8608,050SH DFND3008,050
MANNKIND CORPCOM56400P2015,2001,000SH DFND2001,000
MANPOWERGROUP INCCOM56418H10013,961,351162,606SH SOLE1162,60600
MANPOWERGROUP INCCOM56418H1004,03547SH DFND40047
MANPOWERGROUP INCCOM56418H10019,061222SH DFND300222
MANTECH INTERNATIONAL CORPCOM5645631041,912,37763,895SH SOLE163,89500
MANULIFE FINL CORPCOM56501R106166,6008,444SH DFND4008,444
MANULIFE FINL CORPCOM56501R10650,9632,583SH DFND3002,583
MANULIFE FINL CORPCOM56501R10630,1871,530SH DFND2001,530
MARATHON OIL CORPCOM5658491068,158,960231,132SH SOLE1231,13200
MARATHON OIL CORPCOM56584910614,226403SH DFND400403
MARATHON OIL CORPCOM565849106194,0985,499SH DFND3005,499
MARATHON OIL CORPCOM565849106100,1112,836SH DFND2002,836
MARATHON PETE CORPCOM56585A102103,1961,125SH DFND4001,125
MARATHON PETE CORPCOM56585A102196,0792,138SH DFND3002,138
MARATHON PETE CORPCOM56585A102250,8822,735SH DFND2002,735
MARATHON PETROLEUM CORPCOM56585A10210,486,298114,317SH SOLE1114,31700
MARCHEX INC CLASS BCOM56624R108130,21715,054SH SOLE115,05400
MARCUS & MILLICHAP INCCOM56632410929,8002,000SH DFND4002,000
MARCUS + MILLICHAP INCCOM56632410968,2274,579SH SOLE14,57900
MARCUS CORPORATIONCOM566330106188,61714,034SH SOLE114,03400
MARIN SOFTWARE INCCOM56804T10662,3626,090SH SOLE16,09000
MARINE PRODUCTS CORPCOM56842710870,1296,978SH SOLE16,97800
MARINEMAX INCCOM567908108287,25317,864SH SOLE117,86400
MARKEL CORPCOM570535104307,586530SH SOLE153000
MARKEL CORPCOM5705351042,3214SH DFND2004
MARKET VECTORS ETF TRCOM57061R5512548SH DFND4008
MARKET VECTORS ETF TRCOM57060U100100,0294,734SH DFND4004,734
MARKET VECTORS ETF TRCOM57060U79552,4161,400SH DFND4001,400
MARKET VECTORS ETF TRCOM57060U60585,6581,572SH DFND4001,572
MARKET VECTORS ETF TRCOM57061R53689425SH DFND40025
MARKET VECTORS ETF TRCOM57061R54419,779637SH DFND400637
MARKET VECTORS ETF TRCOM57060U6132,962100SH DFND400100
MARKET VECTORS ETF TRCOM57060U83797250SH DFND40050
MARKET VECTORS ETF TRCOM57060U19119,228400SH DFND400400
MARKET VECTORS ETF TRCOM57060U1342,39483SH DFND40083
MARKET VECTORS ETF TRCOM57061R7919,425500SH DFND400500
MARKET VECTORS ETF TRCOM57060U5719,716425SH DFND400425
MARKET VECTORS ETF TRCOM57060U803370,93621,100SH DFND40021,100
MARKET VECTORS ETF TRCOM57060U845202,7909,218SH DFND4009,218
MARKET VECTORS ETF TRCOM57060U8295,340100SH DFND300100
MARKET VECTORS ETF TRCOM57060U100206,7999,787SH DFND3009,787
MARKET VECTORS ETF TRCOM57060U8788,478300SH DFND300300
MARKET VECTORS ETF TRCOM57060U23331,101733SH DFND300733
MARKET VECTORS ETF TRCOM57060U17511,062200SH DFND300200
MARKET VECTORS ETF TRCOM57061R544917,15529,538SH DFND30029,538
MARKET VECTORS ETF TRCOM57060U5222,614111SH DFND300111
MARKET VECTORS ETF TRCOM57061R20565424SH DFND30024
MARKET VECTORS ETF TRCOM57060U18341,339467SH DFND300467
MARKET VECTORS ETF TRCOM57060U22530,425500SH DFND300500
MARKET VECTORS ETF TRCOM57060U30854711SH DFND30011
MARKET VECTORS ETF TRCOM57061R67630,7631,020SH DFND3001,020
MARKET VECTORS ETF TRCOM57061R53634,482964SH DFND300964
MARKET VECTORS ETF TRCOM57060U83713,783709SH DFND300709
MARKET VECTORS ETF TRCOM57060U79511,232300SH DFND300300
MARKET VECTORS ETF TRCOM57060U1914339SH DFND3009
MARKET VECTORS ETF TRCOM57060U50610,249355SH DFND300355
MARKET VECTORS ETF TRCOM57060U605312,2285,730SH DFND3005,730
MARKET VECTORS ETF TRCOM57060U33215,912680SH DFND300680
MARKET VECTORS ETF TRCOM57060U75315,201715SH DFND300715
MARKET VECTORS ETF TRCOM57060U32424,5421,107SH DFND3001,107
MARKET VECTORS ETF TRCOM57060U84539,8421,811SH DFND3001,811
MARKET VECTORS ETF TRCOM57060U8865,262300SH DFND300300
MARKET VECTORS ETF TRCOM57060U53015,506820SH DFND300820
MARKET VECTORS ETF TRCOM57060U13447,0091,630SH DFND3001,630
MARKET VECTORS ETF TRCOM57061R4033,504140SH DFND300140
MARKET VECTORS ETF TRCOM57060U514751,31530,137SH DFND30030,137
MARKET VECTORS ETF TRCOM57061R5361,78950SH DFND20050
MARKET VECTORS ETF TRCOM57060U5222,390,656101,514SH DFND200101,514
MARKET VECTORS ETF TRCOM57060U605125,0002,294SH DFND2002,294
MARKET VECTORS ETF TRCOM57060U30826,004523SH DFND200523
MARKET VECTORS ETF TRCOM57060U100265,24512,553SH DFND20012,553
MARKET VECTORS ETF TRCOM57061R544151,7724,888SH DFND2004,888
MARKET VECTORS ETF TRCOM57060U183114,7221,296SH DFND2001,296
MARKET VECTORS ETF TRCOM57060U50614,435500SH DFND200500
MARKET VECTORS ETF TRCOM57060U19124,035500SH DFND200500
MARKET VECTORS ETF TRCOM57061R7832,62136SH DFND20036
MARKET VECTORS ETF TRCOM57060U878294,75210,430SH DFND20010,430
MARKET VECTORS ETF TRCOM57060U83719,4401,000SH DFND2001,000
MARKET VECTORS ETF TRCOM57061R5933,69366SH DFND20066
MARKET VECTORS ETF TRCOM57060U7877,421240SH DFND200240
MARKET VECTORS ETF TRCOM57060U2828,980347SH DFND200347
MARKET VECTORS ETF TRCOM57061R5774,809100SH DFND200100
MARKETAXESS HLDGS INCCOM57060D108113,4431,695SH DFND3001,695
MARKETAXESS HOLDINGS INCCOM57060D1081,907,13228,520SH SOLE128,52000
MARKETO INCCOM57063L107171,4494,625SH SOLE14,62500
MARKWEST ENERGY PARTNERS L PCOM57075910089,4081,352SH DFND4001,352
MARKWEST ENERGY PARTNERS L PCOM570759100115,0601,740SH DFND3001,740
MARKWEST ENERGY PARTNERS L PCOM570759100160,7132,430SH DFND2002,430
MARLIN BUSINESS SERVICES ICOM571157106137,9205,473SH SOLE15,47300
MARRIOTT INTERNATIONAL CLCOM5719032024,683,07994,876SH SOLE194,87600
MARRIOTT VACATIONS WORLDCOM57164Y1071,175,70422,284SH SOLE122,28400
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073,42965SH DFND40065
MARRONE BIO INNOVATIONS INCOM57165B10664,4703,626SH SOLE13,62600
MARRONE BIO INNOVATIONS INCCOM57165B10612,446700SH DFND300700
MARSH & MCLENNAN COS INCCOM57174810216,201335SH DFND400335
MARSH & MCLENNAN COS INCCOM57174810232,067663SH DFND300663
MARSH + MCLENNAN COSCOM57174810211,743,356242,832SH SOLE1242,83200
MARTEN TRANSPORT LTDCOM573075108313,71215,538SH SOLE115,53800
MARTHA STEWART LIVING ACOM57308310267,97716,185SH SOLE116,18500
MARTHA STEWART LIVING OMNIMECOM57308310241SH DFND3001
MARTHA STEWART LIVING OMNIMECOM573083102420100SH DFND200100
MARTIN MARIETTA MATERIALSCOM5732841069,415,44794,211SH SOLE194,21100
MARTIN MARIETTA MATLS INCCOM573284106136,4181,365SH DFND3001,365
MARTIN MIDSTREAM PRTNRS L PCOM57333110579,6511,861SH DFND4001,861
MARTIN MIDSTREAM PRTNRS L PCOM57333110539,601925SH DFND300925
MARTIN MIDSTREAM PRTNRS L PCOM57333110588,3822,065SH DFND2002,065
MARVELL TECHNOLOGY GROUP LCOMG5876H105217,95815,157SH SOLE115,15700
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10536,6862,551SH DFND3002,551
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1053,955275SH DFND200275
MASCO CORPCOM5745991062,764,711121,419SH SOLE1121,41900
MASCO CORPCOM57459910677,5323,405SH DFND4003,405
MASCO CORPCOM57459910615,393676SH DFND300676
MASCO CORPCOM574599106107,8614,737SH DFND2004,737
MASIMO CORPORATIONCOM5747951003,983,903136,295SH SOLE1136,29500
MASTEC INCCOM5763231091,290,05139,427SH SOLE139,42700
MASTEC INCCOM5763231099,816300SH DFND300300
MASTECH HOLDINGS INCCOM57633B10079757SH DFND30057
MASTERCARD INCCOM57636Q10437,59645SH DFND40045
MASTERCARD INCCOM57636Q1041,183,0111,416SH DFND3001,416
MASTERCARD INCCOM57636Q104362,691434SH DFND200434
MASTERCARD INC CLASS ACOM57636Q10431,810,14038,075SH SOLE138,07500
MATADOR RES COCOM5764852051,864100SH DFND200100
MATADOR RESOURCES COCOM576485205719,70938,611SH SOLE138,61100
MATERION CORPCOM576690101481,81515,618SH SOLE115,61800
MATRIX SERVICE COCOM576853105485,19119,828SH SOLE119,82800
MATSON INCCOM57686G1053,000,039114,900SH SOLE1114,90000
MATTEL INCCOM577081102280,056,0235,886,003SH SOLE15,886,00300
MATTEL INCCOM577081102141,1322,966SH DFND4002,966
MATTEL INCCOM57708110254,7501,151SH DFND3001,151
MATTHEWS INTL CORP CLASS ACOM5771281013,130,04573,458SH SOLE173,45800
MATTRESS FIRM HOLDING CORPCOM57722W106383,7458,916SH SOLE18,91600
MATTSON TECHNOLOGY INCCOM577223100299,433109,282SH DFND400109,282
MAVENIR SYSTEMS INCCOM57767510141,5493,723SH SOLE13,72300
MAXIM INTEGRATED PRODS INCCOM57772K10141915SH DFND40015
MAXIM INTEGRATED PRODS INCCOM57772K1013,069110SH DFND300110
MAXIM INTEGRATED PRODS INCCOM57772K101189,9556,808SH DFND2006,808
MAXIM INTEGRATED PRODUCTSCOM57772K101592,86421,242SH SOLE121,24200
MAXIMUS INCCOM5779331042,285,06151,945SH SOLE151,94500
MAXIMUS INCCOM57793310410,734244SH DFND400244
MAXLINEAR INCCOM57776J10013,0381,250SH DFND3001,250
MAXLINEAR INC CLASS ACOM57776J100168,22516,129SH SOLE116,12900
MAXWELL TECHNOLOGIES INCCOM577767106150,48219,367SH SOLE119,36700
MAXWELL TECHNOLOGIES INCCOM5777671061,554200SH DFND300200
MB FINANCIAL INCCOM55264U1081,337,15841,669SH SOLE141,66900
MBIA INCCOM55262C10064,9895,443SH SOLE15,44300
MBT FINL CORPCOM57887710288,33520,736SH DFND40020,736
MCCLATCHY CO CLASS ACOM579489105137,13640,334SH SOLE140,33400
MCCORMICK & CO INCCOM57978020620,917304SH DFND400304
MCCORMICK & CO INCCOM57978020660,897884SH DFND300884
MCCORMICK & CO INCCOM5797801072,26933SH DFND20033
MCCORMICK + CO NON VTG SHRCOM5797802063,111,25645,143SH SOLE145,14300
MCDERMOTT INTL INCCOM580037109710,12077,524SH SOLE177,52400
MCDERMOTT INTL INCCOM58003710918,3202,000SH DFND4002,000
MCDERMOTT INTL INCCOM5800371092,748300SH DFND200300
MCDONALD S CORPCOM580135101291,219,5353,001,335SH SOLE13,001,33500
MCDONALDS CORPCOM5801351011,318,71613,591SH DFND40013,591
MCDONALDS CORPCOM5801351012,721,52928,048SH DFND30028,048
MCDONALDS CORPCOM5801351012,270,10523,396SH DFND20023,396
MCEWEN MNG INCCOM58039P1079850SH DFND40050
MCEWEN MNG INCCOM58039P10769,62135,521SH DFND30035,521
MCG CAPITAL CORPCOM58047P107207,94447,260SH SOLE147,26000
MCG CAPITAL CORPCOM58047P1078,8002,000SH DFND3002,000
MCG CAPITAL CORPCOM58047P107814185SH DFND200185
MCGRATH RENTCORPCOM580589109665,37616,718SH SOLE116,71800
MCGRAW HILL FINANCIAL INCCOM5806451097,631,22597,586SH SOLE197,58600
MCGRAW HILL FINL INCCOM58064510948,015614SH DFND300614
MCGRAW HILL FINL INCCOM58064510912,277157SH DFND200157
MCKESSON CORPCOM58155Q10313,587,45984,185SH SOLE184,18500
MCKESSON CORPCOM58155Q10396,679599SH DFND400599
MCKESSON CORPCOM58155Q103199,9421,239SH DFND3001,239
MCKESSON CORPCOM58155Q103108,461672SH DFND200672
MDC HOLDINGS INCCOM5526761083,383,362104,943SH SOLE1104,94300
MDC PARTNERS INCCOM55269710419,490764SH DFND300764
MDC PARTNERS INC ACOM552697104640,83725,121SH SOLE125,12100
MDU RES GROUP INCCOM55269010997,8823,204SH DFND3003,204
MDU RES GROUP INCCOM552690109157,5265,156SH DFND2005,156
MDU RESOURCES GROUP INCCOM55269010911,880,040388,872SH SOLE1388,87200
MEAD JOHNSON NUTRITION COCOM5828391066,203,60174,064SH SOLE174,06400
MEAD JOHNSON NUTRITION COCOM5828391062,34528SH DFND40028
MEAD JOHNSON NUTRITION COCOM58283910615,914190SH DFND300190
MEAD JOHNSON NUTRITION COCOM582839106294,5003,516SH DFND2003,516
MEADOWBROOK INSURANCE GROUCOM58319P108261,57837,583SH SOLE137,58300
MEADWESTVACO CORPCOM5833341072,429,66265,791SH SOLE165,79100
MEADWESTVACO CORPCOM5833341071,21933SH DFND40033
MEADWESTVACO CORPCOM5833341073,50895SH DFND20095
MEASUREMENT SPECIALTIES INCOM583421102710,01211,699SH SOLE111,69900
MECHEL OAOCOM5838401039,9843,900SH DFND4003,900
MEDALLION FINANCIAL CORPCOM583928106202,79414,132SH SOLE114,13200
MEDALLION FINL CORPCOM583928106326,08922,724SH DFND30022,724
MEDASSETS INCCOM584045108801,74740,431SH SOLE140,43100
MEDIA GENERAL INCCOM584404107293,95813,007SH SOLE113,00700
MEDICAL ACTION IND INCCOM58449L10082,6479,655SH SOLE19,65500
MEDICAL PPTYS TRUST INCCOM58463J30419,8671,626SH DFND4001,626
MEDICAL PPTYS TRUST INCCOM58463J30466,7585,463SH DFND3005,463
MEDICAL PPTYS TRUST INCCOM58463J304148,55312,157SH DFND20012,157
MEDICAL PROPERTIES TRUST ICOM58463J3041,500,763122,812SH SOLE1122,81200
MEDICINES COCOM58468810571,9881,864SH DFND3001,864
MEDICINES COMPANYCOM5846881051,859,39948,146SH SOLE148,14600
MEDIDATA SOLUTIONS INCCOM58471A1052,431,52240,144SH SOLE140,14400
MEDIDATA SOLUTIONS INCCOM58471A10519,905329SH DFND300329
MEDIFAST INCCOM58470H101271,64710,396SH SOLE110,39600
MEDIFAST INCCOM58470H1017,839300SH DFND300300
MEDIVATION INCCOM58501N10177,3501,212SH SOLE11,21200
MEDIVATION INCCOM58501N10176612SH DFND40012
MEDIVATION INCCOM58501N10112,764200SH DFND300200
MEDLEY CAP CORPCOM58503F106519,34737,498SH DFND40037,498
MEDLEY CAP CORPCOM58503F10657,1874,129SH DFND3004,129
MEDLEY CAPITAL CORPCOM58503F106368,82626,630SH SOLE126,63000
MEDNAX INCCOM58502B10610,979,892205,693SH SOLE1205,69300
MEDNAX INCCOM58502B10642,918804SH DFND300804
MEDNAX INCCOM58502B1069,929186SH DFND200186
MEDTRONIC INCCOM58505510624,576,981428,245SH SOLE1428,24500
MEDTRONIC INCCOM585055106233,8354,074SH DFND4004,074
MEDTRONIC INCCOM5850551061,265,68222,054SH DFND30022,054
MEDTRONIC INCCOM585055106295,6575,152SH DFND2005,152
MEI PHARMA INCCOM55279B20264,1288,006SH SOLE18,00600
MELA SCIENCES INCCOM55277R100192300SH DFND400300
MELCO CROWN ENTMT LTDCOM585464100227,4765,800SH DFND3005,800
MELCO CROWN ENTMT LTDCOM5854641007,844200SH DFND200200
MELLANOX TECHNOLOGIES LTDCOMM513631131,87947SH DFND40047
MELLANOX TECHNOLOGIES LTDCOMM5136311327,220681SH DFND300681
MEN S WEARHOUSE INC/THECOM5871181001,832,69935,879SH SOLE135,87900
MENTOR GRAPHICS CORPCOM5872001066,262,268260,169SH SOLE1260,16900
MERCADOLIBRE INCCOM58733R10232,337300SH DFND300300
MERCADOLIBRE INCCOM58733R102114,7961,065SH DFND2001,065
MERCANTILE BANK CORPCOM587376104124,6685,777SH SOLE15,77700
MERCHANTS BANCSHARES INCCOM588448100124,6543,721SH SOLE13,72100
MERCK & CO INC NEWCOM58933Y1052,928,31058,508SH DFND40058,508
MERCK & CO INC NEWCOM58933Y1051,333,05426,634SH DFND30026,634
MERCK & CO INC NEWCOM58933Y105980,45319,589SH DFND20019,589
MERCK + CO. INC.COM58933Y105324,245,6726,478,435SH SOLE16,478,43500
MERCURY GENERAL CORPCOM5894001004,054,24881,558SH SOLE181,55800
MERCURY GENL CORP NEWCOM589400100110,8532,230SH DFND3002,230
MERCURY GENL CORP NEWCOM5894001006,661134SH DFND200134
MERCURY SYSTEMS INCCOM589378108270,07124,664SH SOLE124,66400
MEREDITH CORPCOM5894331015,112,03898,688SH SOLE198,68800
MEREDITH CORPCOM589433101185,3383,578SH DFND3003,578
MEREDITH CORPCOM589433101288,5875,571SH DFND2005,571
MERGE HEALTHCARE INCCOM589499102100,53543,334SH SOLE143,33400
MERIDIAN BIOSCIENCE INCCOM589584101836,33231,524SH SOLE131,52400
MERIDIAN BIOSCIENCE INCCOM58958410145,1011,700SH DFND3001,700
MERIDIAN INTERSTATE BANCORCOM58964Q104124,8675,530SH SOLE15,53000
MERIT MEDICAL SYSTEMS INCCOM589889104506,15132,157SH SOLE132,15700
MERITAGE HOMES CORPCOM59001A1021,308,97527,276SH SOLE127,27600
MERITAGE HOMES CORPCOM59001A1024,799100SH DFND400100
MERITOR INCCOM59001K100674,50864,670SH SOLE164,67000
MERRIMACK PHARMACEUTICALSCOM590328100342,43364,126SH SOLE164,12600
MERRIMACK PHARMACEUTICALS INCOM5903281005,3311,000SH DFND3001,000
MESA LABORATORIES INCCOM59064R109138,0651,757SH SOLE11,75700
META FINANCIAL GROUP INCCOM59100U108159,7073,960SH SOLE13,96000
METALICO INCCOM5911761021,035500SH DFND400500
METALICO INCCOM5911761022,0701,000SH DFND3001,000
METHANEX CORPCOM59151K108119,5462,018SH DFND4002,018
METHODE ELECTRONICS INCCOM591520200958,00428,020SH SOLE128,02000
METHODE ELECTRS INCCOM59152020019,830580SH DFND300580
METLIFE INCCOM59156R10823,225,177430,734SH SOLE1430,73400
METLIFE INCCOM59156R108148,7732,759SH DFND4002,759
METLIFE INCCOM59156R108561,21310,408SH DFND30010,408
METLIFE INCCOM59156R10835,156652SH DFND200652
METRO BANCORP INCCOM59161R101202,0679,381SH SOLE19,38100
METRO BANCORP INC PACOM59161R1012,369110SH DFND200110
METROCORP BANCSHARES INCCOM591650106159,42610,579SH SOLE110,57900
METSO OYJCOM5713429063,025,81470,905SH SOLE170,90500
METTLER TOLEDO INTERNATIONCOM59268810514,672,32860,482SH SOLE160,48200
METTLER TOLEDO INTERNATIONALCOM5926881054,60919SH DFND40019
MFA FINANCIAL INCCOM55272X10297,97913,878SH SOLE113,87800
MFA FINL INCCOM55272X10231,0644,400SH DFND4004,400
MFA FINL INCCOM55272X1025,500779SH DFND300779
MFA FINL INCCOM55272X10216,6402,357SH DFND2002,357
MFS GOVT MKTS INCOME TRCOM5529391007,2601,267SH DFND3001,267
MFS HIGH INCOME MUN TRCOM59318D1044,4701,000SH DFND3001,000
MFS HIGH YIELD MUN TRCOM59318E1023,320802SH DFND300802
MFS INTER INCOME TRCOM55273C10711,9142,300SH DFND4002,300
MFS INTER INCOME TRCOM55273C10714,9082,878SH DFND3002,878
MFS INTERMEDIATE HIGH INC FDCOM59318T1091,459505SH DFND400505
MFS INTERMEDIATE HIGH INC FDCOM59318T10923,0307,969SH DFND3007,969
MFS INVT GRADE MUN TRCOM59318B1084,325502SH DFND400502
MFS MULTIMARKET INCOME TRCOM5527371086,6201,000SH DFND3001,000
MFS MULTIMARKET INCOME TRCOM5527371081,099166SH DFND200166
MFS SPL VALUE TRCOM55274E1023,555500SH DFND400500
MFS SPL VALUE TRCOM55274E10220,2642,850SH DFND3002,850
MGE ENERGY INCCOM55277P104888,18615,340SH SOLE115,34000
MGE ENERGY INCCOM55277P10443,133747SH DFND300747
MGE ENERGY INCCOM55277P10434,917605SH DFND200605
MGIC INVESTMENT CORPCOM5528481031,816,077215,175SH SOLE1215,17500
MGIC INVT CORP WISCOM55284810333,9294,020SH DFND4004,020
MGIC INVT CORP WISCOM55284810337,8454,484SH DFND2004,484
MGM RESORTS INTERNATIONALCOM552953101335,86614,280SH SOLE114,28000
MGM RESORTS INTERNATIONALCOM552953101390,55016,605SH DFND30016,605
MGM RESORTS INTERNATIONALCOM55295310130,5761,300SH DFND2001,300
MICHAEL KORS HLDGS LTDCOMG6075410195,3981,175SH DFND4001,175
MICHAEL KORS HLDGS LTDCOMG60754101362,2704,462SH DFND3004,462
MICHAEL KORS HLDGS LTDCOMG60754101363,0004,471SH DFND2004,471
MICHAEL KORS HOLDINGS LTDCOMG607541014,918,57160,581SH SOLE160,58100
MICREL INCCOM594793101348,41135,300SH SOLE135,30000
MICREL INCCOM59479310117,5601,779SH DFND3001,779
MICROCHIP TECHNOLOGY INCCOM5950171043,348,55374,828SH SOLE174,82800
MICROCHIP TECHNOLOGY INCCOM59501710459,0701,320SH DFND4001,320
MICROCHIP TECHNOLOGY INCCOM59501710450,4781,128SH DFND3001,128
MICROCHIP TECHNOLOGY INCCOM59501710424,165540SH DFND200540
MICRON TECHNOLOGY INCCOM5951121039,568,460439,727SH SOLE1439,72700
MICRON TECHNOLOGY INCCOM595112103100,4634,619SH DFND4004,619
MICRON TECHNOLOGY INCCOM5951129031,6755SHCallDFND4005
MICRON TECHNOLOGY INCCOM595112103570,13326,213SH DFND30026,213
MICRON TECHNOLOGY INCCOM59511210381,0193,725SH DFND2003,725
MICROS SYS INCCOM59490110074613SH DFND40013
MICROS SYS INCCOM594901100571SH DFND3001
MICROS SYSTEMS INCCOM5949011008,886,785154,903SH SOLE1154,90300
MICROSEMI CORPCOM5951371001,764,61470,726SH SOLE170,72600
MICROSEMI CORPCOM5951371001,79672SH DFND40072
MICROSOFT CORPCOM594918104388,823,92510,388,029SH SOLE110,388,02900
MICROSOFT CORPCOM5949181041,913,44351,148SH DFND40051,148
MICROSOFT CORPCOM5949181044,751,424127,009SH DFND300127,009
MICROSOFT CORPCOM5949181041,825,99148,810SH DFND20048,810
MICROSTRATEGY INC CL ACOM594972408854,8956,881SH SOLE16,88100
MICROVISION INC DELCOM594960304366277SH DFND300277
MID AMERICA APARTMENT COMMCOM59522J1039,353,049153,985SH SOLE1153,98500
MID CON ENERGY PARTNERS LPCOM59560V109185,0858,100SH DFND4008,100
MID CON ENERGY PARTNERS LPCOM59560V1094,570200SH DFND200200
MID-AMER APT CMNTYS INCCOM59522J1038,443139SH DFND400139
MID-AMER APT CMNTYS INCCOM59522J10353,633883SH DFND300883
MIDDLEBURG FINANCIAL CORPCOM59609410263,6813,530SH SOLE13,53000
MIDDLEBY CORPCOM5962781012,993,14612,473SH SOLE112,47300
MIDDLEBY CORPCOM5962781014792SH DFND4002
MIDDLEBY CORPCOM59627810176,712320SH DFND300320
MIDDLESEX WATER COCOM596680108219,84910,499SH SOLE110,49900
MIDDLESEX WATER COCOM596680108474,25822,648SH DFND40022,648
MIDDLESEX WATER COCOM59668010826,5521,268SH DFND3001,268
MIDSOUTH BANCORP INCCOM59803910597,5165,460SH SOLE15,46000
MIDSTATES PETROLEUM CO INCCOM59804T100145,83222,029SH SOLE122,02900
MIDWAY GOLD CORPCOM59815310460,32174,470SH SOLE174,47000
MIDWAY GOLD CORPCOM5981531043,5644,400SH DFND3004,400
MIDWESTONE FINANCIAL GROUPCOM598511103122,2104,493SH SOLE14,49300
MILLENNIAL MEDIA INCCOM60040N105170,24923,418SH SOLE123,41800
MILLENNIAL MEDIA INCCOM60040N1053,999550SH DFND400550
MILLER ENERGY RESOURCES INCOM600527105142,58120,253SH SOLE120,25300
MILLER HERMAN INCCOM6005441002,952100SH DFND300100
MILLER INDUSTRIES INC/TENNCOM600551204138,8877,455SH SOLE17,45500
MIMEDX GROUP INCCOM602496101526,71660,265SH SOLE160,26500
MINCO GOLD CORPORATIONCOM60254D1081,0136,100SH DFND3006,100
MINDRAY MEDICAL INTL LTDCOM6026751002,29163SH DFND40063
MINE SAFETY APPLIANCES COCOM6027201044,233,73682,674SH SOLE182,67400
MINE SAFETY APPLIANCES COCOM60272010411,215219SH DFND300219
MINERALS TECHNOLOGIES INCCOM6031581065,569,63092,719SH SOLE192,71900
MISTRAS GROUP INCCOM60649T107220,26310,549SH SOLE110,54900
MITCHAM INDUSTRIES INCCOM606501104150,8898,520SH SOLE18,52000
MITEK SYS INCCOM60671020018,4143,100SH DFND3003,100
MITEK SYS INCCOM6067102005,9401,000SH DFND2001,000
MITEK SYSTEMS INCCOM60671020098,27116,544SH SOLE116,54400
MITSUBISHI UFJ FINL GROUP INCOM6068221043,380506SH DFND400506
MIX TELEMATICS LTDCOM60688N1027,446600SH DFND300600
MIZUHO FINL GROUP INCCOM60687Y10920,9284,800SH DFND2004,800
MKS INSTRUMENT INCCOM55306N10416,217542SH DFND400542
MKS INSTRUMENTS INCCOM55306N1041,206,94140,312SH SOLE140,31200
MOBILE MINI INCCOM60740F1051,209,91029,381SH SOLE129,38100
MOBILE MINI INCCOM60740F1056,177150SH DFND200150
MOBILE TELESYSTEMS OJSCCOM607409109103,0934,766SH DFND3004,766
MOBILE TELESYSTEMS OJSCCOM6074091092,314107SH DFND200107
MODEL N INCCOM60752510263,5015,386SH SOLE15,38600
MODINE MANUFACTURING COCOM607828100401,71531,335SH SOLE131,33500
MODUSLINK GLOBAL SOLUTIONSCOM60786L107140,67724,551SH SOLE124,55100
MOHAWK INDS INCCOM608190104608,7034,088SH DFND2004,088
MOHAWK INDUSTRIES INCCOM6081901043,258,08121,881SH SOLE121,88100
MOLINA HEALTHCARE INCCOM60855R100748,61921,543SH SOLE121,54300
MOLINA HEALTHCARE INCCOM60855R10011,572333SH DFND400333
MOLSON COORS BREWING COCOM60871R2093,08855SH DFND40055
MOLSON COORS BREWING COCOM60871R20953,118946SH DFND300946
MOLSON COORS BREWING COCOM60871R2098,872158SH DFND200158
MOLSON COORS BREWING CO BCOM60871R2093,247,49157,836SH SOLE157,83600
MOLYCORP INCCOM608753109555,02098,758SH SOLE198,75800
MOLYCORP INC DELCOM60875310914,0502,500SH DFND4002,500
MOLYCORP INC DELCOM60875310925,2904,500SH DFND3004,500
MOLYCORP INC DELCOM6087531097,6431,360SH DFND2001,360
MOLYCORP INC DELCOM6087532085,552454SH DFND200454
MOMENTA PHARMACEUTICALS INCOM60877T100632,48435,774SH SOLE135,77400
MONARCH CASINO + RESORT INCOM609027107133,2516,636SH SOLE16,63600
MONDELEZ INTERNATIONAL INCCOM60920710536,728,1321,040,457SH SOLE11,040,45700
MONDELEZ INTL INCCOM609207105303,3468,593SH DFND4008,593
MONDELEZ INTL INCCOM609207105755,25821,395SH DFND30021,395
MONDELEZ INTL INCCOM609207105839,18223,773SH DFND20023,773
MONEYGRAM INTERNATIONAL INCOM60935Y208295,30514,211SH SOLE114,21100
MONEYGRAM INTL INCCOM60935Y20837,3211,796SH DFND4001,796
MONMOUTH REAL ESTATE INVT COCOM6097201074,145456SH DFND400456
MONMOUTH REAL ESTATE INVT COCOM60972010735,9063,950SH DFND3003,950
MONMOUTH REIT CLASS ACOM609720107274,09130,153SH SOLE130,15300
MONOLITHIC POWER SYSTEMS ICOM609839105962,16227,760SH SOLE127,76000
MONOTYPE IMAGING HOLDINGSCOM61022P100928,11429,131SH SOLE129,13100
MONRO MUFFLER BRAKE INCCOM6102361011,331,67423,628SH SOLE123,62800
MONRO MUFFLER BRAKE INCCOM610236101132,4462,350SH DFND3002,350
MONSANTO COCOM61166W10119,602,078168,186SH SOLE1168,18600
MONSANTO CO NEWCOM61166W1011,083,2679,294SH DFND4009,294
MONSANTO CO NEWCOM61166W101370,6973,181SH DFND3003,181
MONSANTO CO NEWCOM61166W101107,522923SH DFND200923
MONSTER BEVERAGE CORPCOM6117401014,347,24264,147SH SOLE164,14700
MONSTER BEVERAGE CORPCOM61174010144,051650SH DFND300650
MONSTER BEVERAGE CORPCOM611740101152,4832,250SH DFND2002,250
MONSTER WORLDWIDE INCCOM611742107568,36179,714SH SOLE179,71400
MONSTER WORLDWIDE INCCOM61174210710715SH DFND30015
MONSTER WORLDWIDE INCCOM6117421073,565500SH DFND200500
MONTPELIER RE HOLDINGS LTDCOMG62185106848,78929,168SH SOLE129,16800
MOODY S CORPCOM6153691055,318,22667,774SH SOLE167,77400
MOODYS CORPCOM61536910521,059268SH DFND300268
MOODYS CORPCOM61536910551,006650SH DFND200650
MOOG INC CLASS ACOM6153942022,340,53334,450SH SOLE134,45000
MORGAN STANLEYCOM61744644816,546,289527,624SH SOLE1527,62400
MORGAN STANLEYCOM617446448241,9427,715SH DFND4007,715
MORGAN STANLEYCOM617446448132,1204,213SH DFND3004,213
MORGAN STANLEYCOM617446448155,1774,948SH DFND2004,948
MORGAN STANLEY CHINA A SH FDCOM61746810369,0492,900SH DFND3002,900
MORGAN STANLEY EM MKTS DM DECOM61747710445,5703,500SH DFND4003,500
MORGAN STANLEY EM MKTS DM DECOM61747710452,1194,003SH DFND3004,003
MORGAN STANLEY INDIA INVS FDCOM61745C1055,244300SH DFND300300
MORGANS HOTEL GROUP COCOM61748W108143,70617,676SH SOLE117,67600
MORNINGSTAR INCCOM61770010926,082334SH SOLE133400
MORNINGSTAR INCCOM6177001095,85775SH DFND30075
MOSAIC CO NEWCOM61945C103160,3403,392SH DFND4003,392
MOSAIC CO NEWCOM61945C103149,3733,160SH DFND3003,160
MOSAIC CO NEWCOM61945C103113,4482,400SH DFND2002,400
MOSAIC CO/THECOM61945C1036,237,182131,948SH SOLE1131,94800
MOSYS INCCOM619718109172,25731,206SH SOLE131,20600
MOTOROLA SOLUTIONS INCCOM6200763076,681,28598,982SH SOLE198,98200
MOTOROLA SOLUTIONS INCCOM6200763074,52367SH DFND40067
MOTOROLA SOLUTIONS INCCOM62007630756,633839SH DFND300839
MOTOROLA SOLUTIONS INCCOM620076307102,7881,523SH DFND2001,523
MOVADO GROUP INCCOM624580106592,68313,467SH SOLE113,46700
MOVE INCCOM62458M207423,11126,461SH SOLE126,46100
MOVE INCCOM62458M20740025SH DFND20025
MRC GLOBAL INCCOM55345K10377,3272,397SH SOLE12,39700
MRC GLOBAL INCCOM55345K1031,64551SH DFND40051
MSC INDL DIRECT INCCOM5535301064,61057SH DFND30057
MSC INDUSTRIAL DIRECT CO ACOM5535301067,938,19998,160SH SOLE198,16000
MSCI INCCOM55354G10010,615,172242,799SH SOLE1242,79900
MTS SYSTEMS CORPCOM553777103853,07611,973SH SOLE111,97300
MUELLER INDS INCCOM6247561026,301100SH DFND200100
MUELLER INDUSTRIES INCCOM6247561021,347,53221,386SH SOLE121,38600
MUELLER WATER PRODUCTS INCCOM624758108981,732104,774SH SOLE1104,77400
MUELLER WTR PRODS INCCOM6247581085,622600SH DFND300600
MULTI COLOR CORPCOM625383104306,8648,131SH SOLE18,13100
MULTI FINELINE ELECTRONIXCOM62541B10180,9095,825SH SOLE15,82500
MULTIMEDIA GAMES HLDG CO INCCOM6254531054,704150SH DFND200150
MULTIMEDIA GAMES HOLDING CCOM625453105690,29622,012SH SOLE122,01200
MURPHY OIL CORPCOM6267171026,766,076104,286SH SOLE1104,28600
MURPHY OIL CORPCOM62671710213,949215SH DFND400215
MURPHY OIL CORPCOM626717102132,3552,040SH DFND3002,040
MURPHY USA INCCOM6267551023,805,89991,576SH SOLE191,57600
MURPHY USA INCCOM6267551022,20353SH DFND40053
MURPHY USA INCCOM62675510211,928287SH DFND300287
MV OIL TRCOM5538591093,246137SH DFND300137
MVC CAPITAL INCCOM553829102202,64915,011SH SOLE115,01100
MWI VETERINARY SUPPLY INCCOM55402X1051,660,5239,734SH SOLE19,73400
MWI VETERINARY SUPPLY INCCOM55402X10516,997100SH DFND300100
MYERS INDUSTRIES INCCOM628464109449,70821,293SH SOLE121,29300
MYLAN INCCOM6285301077,024,290161,850SH SOLE1161,85000
MYLAN INCCOM628530107349,0238,042SH DFND3008,042
MYLAN INCCOM6285309079055SHCallDFND3005
MYLAN INCCOM628530107355,7508,197SH DFND2008,197
MYR GROUP INC/DELAWARECOM55405W104349,21413,924SH SOLE113,92400
MYRIAD GENETICS INCCOM62855J10427,0011,287SH SOLE11,28700
N B T BANCORP INCCOM628778102860,99433,243SH SOLE133,24300
NABORS INDUSTRIES LTDCOMG6359F1031,656,54297,501SH SOLE197,50100
NABORS INDUSTRIES LTDCOMG6359F10368,1814,013SH DFND3004,013
NABORS INDUSTRIES LTDCOMG6359F10349,2712,900SH DFND2002,900
NACCO INDS INCCOM6295791031,05717SH DFND30017
NACCO INDUSTRIES CL ACOM629579103193,8463,117SH SOLE13,11700
NAM TAI ELECTRS INCCOM6298652052,142300SH DFND300300
NANOMETRICS INCCOM630077105332,93717,477SH SOLE117,47700
NANOMETRICS INCCOM6300771059,525500SH DFND400500
NANOSPHERE INCCOM63009F10582,94236,219SH SOLE136,21900
NANOVIRICIDES INCCOM6300872035,8991,229SH DFND3001,229
NASB FINANCIAL INCCOM62896810984,0472,783SH SOLE12,78300
NASDAQ OMX GROUP INCCOM63110310821,651544SH DFND400544
NASDAQ OMX GROUP INCCOM63110310815,124380SH DFND200380
NASDAQ OMX GROUP/THECOM6311031085,149,284129,379SH SOLE1129,37900
NASDAQ PREM INCM & GRW FD INCOM63110R10514,187797SH DFND400797
NASDAQ PREM INCM & GRW FD INCOM63110R10554,8773,083SH DFND3003,083
NATHAN S FAMOUS INCCOM63234710091,0401,806SH SOLE11,80600
NATIONAL BANK HOLD CL ACOM633707104645,55230,166SH SOLE130,16600
NATIONAL BANKSHARES INC/VACOM634865109170,1004,611SH SOLE14,61100
NATIONAL BEVERAGE CORPCOM635017106151,7247,526SH SOLE17,52600
NATIONAL BK GREECE S ACOM6336437051,652295SH DFND300295
NATIONAL BK HLDGS CORPCOM6337071042,09798SH DFND40098
NATIONAL CINEMEDIA INCCOM635309107798,71940,016SH SOLE140,01600
NATIONAL FUEL GAS COCOM63618010112,278,158171,963SH SOLE1171,96300
NATIONAL FUEL GAS CO N JCOM636180101171,5032,402SH DFND4002,402
NATIONAL FUEL GAS CO N JCOM63618010155,166773SH DFND300773
NATIONAL FUEL GAS CO N JCOM636180101114,2401,600SH DFND2001,600
NATIONAL GRID PLCCOM636274300595,2619,113SH DFND4009,113
NATIONAL GRID PLCCOM636274300597,1429,142SH DFND3009,142
NATIONAL GRID PLCCOM636274300249,8493,825SH DFND2003,825
NATIONAL HEALTH INVS INCCOM63633D10424,628439SH DFND300439
NATIONAL HEALTHCARE CORPCOM635906100384,8107,138SH SOLE17,13800
NATIONAL INSTRUMENTS CORPCOM6365181026,367,081198,847SH SOLE1198,84700
NATIONAL INTERSTATE CORPCOM63654U100101,3154,405SH SOLE14,40500
NATIONAL OILWELL VARCO INCCOM63707110115,656,673196,865SH SOLE1196,86500
NATIONAL OILWELL VARCO INCCOM637071101196,4182,470SH DFND4002,470
NATIONAL OILWELL VARCO INCCOM6370711011,035,07913,015SH DFND30013,015
NATIONAL OILWELL VARCO INCCOM637071101258,8293,254SH DFND2003,254
NATIONAL PENN BANCSHARES INCCOM6371381089,325823SH DFND200823
NATIONAL PRESTO INDS INCCOM637215104295,6773,673SH SOLE13,67300
NATIONAL RESEARCH CORP ACOM637372202122,5936,514SH SOLE16,51400
NATIONAL RETAIL PPTYS INCCOM63741710666,7262,200SH DFND4002,200
NATIONAL RETAIL PPTYS INCCOM637417106131,9664,351SH DFND3004,351
NATIONAL RETAIL PPTYS INCCOM6374171062,139,62070,545SH DFND20070,545
NATIONAL RETAIL PROPERTIESCOM6374171067,607,249250,816SH SOLE1250,81600
NATIONAL WESTN LIFE INS COCOM63852210226,870120SH DFND400120
NATIONSTAR MORTGAGE HOLDINCOM63861C10912,788346SH SOLE134600
NATL HEALTH INVESTORS INCCOM63633D1041,086,04019,359SH SOLE119,35900
NATL PENN BCSHS INCCOM6371381081,007,35088,910SH SOLE188,91000
NATL WESTERN LIFE INS CL ACOM638522102324,8181,453SH SOLE11,45300
NATURAL GAS SERVICES GROUPCOM63886Q109226,2678,207SH SOLE18,20700
NATURAL GROCERS BY VITAMINCOM63888U108249,6485,881SH SOLE15,88100
NATURAL RESOURCE PARTNERS LCOM63900P10340,0992,011SH DFND4002,011
NATURAL RESOURCE PARTNERS LCOM63900P103282,15114,150SH DFND30014,150
NATURAL RESOURCE PARTNERS LCOM63900P103122,6316,150SH DFND2006,150
NATURES SUNSHINE PRODS INCCOM639027101125,3457,237SH SOLE17,23700
NATUS MEDICAL INCCOM639050103514,21522,854SH SOLE122,85400
NATUS MEDICAL INC DELCOM63905010322,5001,000SH DFND3001,000
NAUTILUS INCCOM63910B102173,57420,590SH SOLE120,59000
NAVIDEA BIOPHARMACEUTICALSCOM63937X103164,28879,366SH SOLE179,36600
NAVIDEA BIOPHARMACEUTICALS ICOM63937X1034,1402,000SH DFND3002,000
NAVIGANT CONSULTING INCCOM63935N107734,30438,245SH SOLE138,24500
NAVIGATORS GROUP INCCOM638904102498,7757,897SH SOLE17,89700
NAVIOS MARITIME HOLDINGS INCCOMY621961035,580500SH DFND300500
NAVIOS MARITIME PARTNERS L PCOMY62267102128,0666,698SH DFND4006,698
NAVIOS MARITIME PARTNERS L PCOMY62267102194,30810,163SH DFND30010,163
NAVIOS MARITIME PARTNERS L PCOMY622671026,029315SH DFND200315
NAVISTAR INTERNATIONAL CORCOM63934E10875,6541,981SH SOLE11,98100
NAVISTAR INTL CORP NEWCOM63934E10821,386560SH DFND200560
NCI BUILDING SYSTEMS INCCOM628852204240,94713,737SH SOLE113,73700
NCR CORP NEWCOM62886E10818,869554SH DFND400554
NCR CORP NEWCOM62886E1085,926174SH DFND300174
NCR CORP NEWCOM62886E10828,474836SH DFND200836
NCR CORPORATIONCOM62886E10811,544,399338,943SH SOLE1338,94300
NEENAH PAPER INCCOM640079109520,38312,167SH SOLE112,16700
NEENAH PAPER INCCOM64007910918,862441SH DFND300441
NEKTAR THERAPEUTICSCOM640268108869,96676,649SH SOLE176,64900
NEKTAR THERAPEUTICSCOM64026810822,7002,000SH DFND4002,000
NEKTAR THERAPEUTICSCOM6402681082,270200SH DFND300200
NELNET INC CL ACOM64031N108639,76915,182SH SOLE115,18200
NEOGEN CORPCOM6404911061,248,98127,330SH SOLE127,33000
NEOGEN CORPCOM640491106235,3555,150SH DFND3005,150
NEOGENOMICS INCCOM64049M20979,00321,824SH SOLE121,82400
NEOGENOMICS INCCOM64049M209379,535104,844SH DFND200104,844
NEONODE INCCOM64051M402114,12018,057SH SOLE118,05700
NEOPHOTONICS CORPCOM64051T10094,56913,395SH SOLE113,39500
NET 1 UEPS TECHNOLOGIES INCCOM64107N20613,0951,500SH DFND4001,500
NET ELEMENT INCCOM64111R1026,4981,487SH SOLE11,48700
NETAPP INCCOM64110D1046,113,692148,607SH SOLE1148,60700
NETAPP INCCOM64110D10498724SH DFND40024
NETAPP INCCOM64110D104132,3063,216SH DFND3003,216
NETAPP INCCOM64110D10416,456400SH DFND200400
NETFLIX INCCOM64110L1069,062,87324,616SH SOLE124,61600
NETFLIX INCCOM64110L10668,111185SH DFND400185
NETFLIX INCCOM64110L1061,199,8663,259SH DFND3003,259
NETFLIX INCCOM64110L10660,380164SH DFND200164
NETGEAR INCCOM64111Q104965,30729,305SH SOLE129,30500
NETGEAR INCCOM64111Q10416,470500SH DFND200500
NETLIST INCCOM64118P1091,3691,850SH DFND3001,850
NETSCOUT SYSTEMS INCCOM64115T104817,54227,629SH SOLE127,62900
NETSUITE INCCOM64118Q10758,309566SH SOLE156600
NETSUITE INCCOM64118Q1073,40033SH DFND40033
NETSUITE INCCOM64118Q10761,812600SH DFND300600
NEUBERGER BERMAN INTER MUNICOM64124P1012,106150SH DFND200150
NEUBERGER BERMAN MLP INCOMECOM64129H10419,0901,000SH DFND2001,000
NEUROCRINE BIOSCIENCES INCCOM64125C109413,64144,287SH SOLE144,28700
NEUSTAR INCCOM64126X2011994SH DFND3004
NEUSTAR INCCOM64126X20116,603333SH DFND200333
NEUSTAR INC CLASS ACOM64126X2016,362,784127,613SH SOLE1127,61300
NEVADA GOLD & CASINOS INCCOM64126Q2062115SH DFND30015
NEVADA GOLD & CASINOS INCCOM64126Q2061,028750SH DFND200750
NEVSUN RES LTDCOM64156L1017,3042,200SH DFND4002,200
NEW AMER HIGH INCOME FD INCCOM64187680092,5639,592SH DFND3009,592
NEW GERMANY FD INCCOM644465106138,8126,965SH DFND3006,965
NEW GOLD INC CDACOM64453510611,5592,206SH DFND4002,206
NEW GOLD INC CDACOM6445351062,620500SH DFND300500
NEW GOLD INC CDACOM644535106109,50620,898SH DFND20020,898
NEW JERSEY RESCOM64602510618,265395SH DFND400395
NEW JERSEY RESCOM6460251064,624100SH DFND300100
NEW JERSEY RESOURCES CORPCOM6460251061,469,41531,778SH SOLE131,77800
NEW MOUNTAIN FINANCE CORPCOM647551100450,76429,971SH SOLE129,97100
NEW ORIENTAL ED & TECH GRP ICOM64758110712,600400SH DFND400400
NEW ORIENTAL ED & TECH GRP ICOM64758110794,0912,987SH DFND3002,987
NEW RESIDENTIAL INVESTMENTCOM64828T1021,121,719167,922SH SOLE1167,92200
NEW RESIDENTIAL INVT CORPCOM64828T10260891SH DFND30091
NEW RESIDENTIAL INVT CORPCOM64828T10238,4105,750SH DFND2005,750
NEW YORK + COCOM64929510283,46719,100SH SOLE119,10000
NEW YORK CMNTY BANCORP INCCOM649445103373,17322,147SH DFND40022,147
NEW YORK CMNTY BANCORP INCCOM649445103806,68647,875SH DFND30047,875
NEW YORK CMNTY BANCORP INCCOM649445103875,01451,930SH DFND20051,930
NEW YORK COMMUNITY BANCORPCOM64944510315,298,250907,908SH SOLE1907,90800
NEW YORK MORTGAGE TRUST INCOM649604501295,64242,295SH SOLE142,29500
NEW YORK MTG TR INCCOM64960450113,9802,000SH DFND4002,000
NEW YORK MTG TR INCCOM64960450111,4641,640SH DFND3001,640
NEW YORK MTG TR INCCOM64960450113,9802,000SH DFND2002,000
NEW YORK TIMES CO ACOM6501111075,393,467339,853SH SOLE1339,85300
NEWBRIDGE BANCORPCOM65080T102125,71516,762SH SOLE116,76200
NEWCASTLE INVT CORPCOM65105M10826,3184,585SH DFND3004,585
NEWCASTLE INVT CORPCOM65105M10821,5253,750SH DFND2003,750
NEWELL RUBBERMAID INCCOM6512291063,468,615107,023SH SOLE1107,02300
NEWELL RUBBERMAID INCCOM65122910677824SH DFND40024
NEWELL RUBBERMAID INCCOM6512291064,311133SH DFND300133
NEWFIELD EXPL COCOM65129010832,2901,311SH DFND4001,311
NEWFIELD EXPL COCOM6512901084,729192SH DFND200192
NEWFIELD EXPLORATION COCOM6512901081,217,11649,416SH SOLE149,41600
NEWLEAD HOLDINGS LTDCOMG646261495,3103,000SH DFND2003,000
NEWLINK GENETICS CORPCOM651511107246,64411,206SH SOLE111,20600
NEWMARKET CORPCOM6515871077,751,94623,199SH SOLE123,19900
NEWMONT MINING CORPCOM6516391064,894,543212,529SH SOLE1212,52900
NEWMONT MINING CORPCOM65163910634,7061,507SH DFND4001,507
NEWMONT MINING CORPCOM651639106207,2478,999SH DFND3008,999
NEWMONT MINING CORPCOM65163910654,5352,368SH DFND2002,368
NEWPARK RES INCCNV651718AC210,7408PRN DFND2008
NEWPARK RESOURCES INCCOM651718504806,28565,605SH SOLE165,60500
NEWPORT CORPCOM651824104536,89629,712SH SOLE129,71200
NEWPORT CORPCOM6518241045,096282SH DFND300282
NEWS CORP CLASS ACOM65249B1093,623,498201,082SH SOLE1201,08200
NEWS CORP NEWCOM65249B20821412SH DFND40012
NEWS CORP NEWCOM65249B1093,928218SH DFND400218
NEWS CORP NEWCOM65249B1094,235235SH DFND300235
NEWS CORP NEWCOM65249B20857132SH DFND30032
NEWS CORP NEWCOM65249B1093,820212SH DFND200212
NEWSTAR FINANCIAL INCCOM65251F105309,51817,418SH SOLE117,41800
NEXPOINT CR STRATEGIES FDCOM65340G10642,5234,514SH DFND4004,514
NEXPOINT CR STRATEGIES FDCOM65340G10619,7822,100SH DFND3002,100
NEXSTAR BROADCASTING GROUPCOM65336K1031,085,84319,484SH SOLE119,48400
NEXSTAR BROADCASTING GROUP ICOM65336K10325,803463SH DFND300463
NEXTERA ENERGY INCCOM65339F10112,237,581142,929SH SOLE1142,92900
NEXTERA ENERGY INCCOM65339F101213,1942,490SH DFND4002,490
NEXTERA ENERGY INCCOM65339F101711,6938,312SH DFND3008,312
NEXTERA ENERGY INCCOM65339F101262,1923,062SH DFND2003,062
NGL ENERGY PARTNERS LPCOM62913M10723,420679SH DFND300679
NGP CAP RES COCOM62912R1071,494200SH DFND300200
NGP CAP RES COCOM62912R10710,4581,400SH DFND2001,400
NGP CAPITAL RESOURCES COCOM62912R107104,20713,950SH SOLE113,95000
NIC INCCOM62914B1001,213,90548,810SH SOLE148,81000
NIC INCCOM62914B10074,6103,000SH DFND3003,000
NICHOLAS FINANCIAL INCCOM65373J209107,3786,822SH SOLE16,82200
NICHOLAS FINANCIAL INCCOM65373J20940,4522,570SH DFND2002,570
NIDEC CORPCOM65409010971,1302,879SH DFND3002,879
NIELSEN HOLDINGS NVCOMN632181064,127,43889,942SH SOLE189,94200
NII HOLDINGS INCCOM62913F201313,946114,162SH SOLE1114,16200
NIKE INCCOM654106103109,6241,394SH DFND4001,394
NIKE INCCOM6541061031,018,93512,957SH DFND30012,957
NIKE INCCOM65410610352,925673SH DFND200673
NIKE INC CL BCOM65410610321,878,434278,210SH SOLE1278,21000
NIMBLE STORAGE INCCOM65440R10190,6002,000SH DFND2002,000
NIPPON TELEG & TEL CORPCOM6546241051,73164SH DFND40064
NIPPON TELEG & TEL CORPCOM65462410585,7443,171SH DFND3003,171
NIPPON TELEG & TEL CORPCOM6546241051,08240SH DFND20040
NISKA GAS STORAGE PARTNERS LCOM654678101113,5347,692SH DFND3007,692
NISKA GAS STORAGE PARTNERS LCOM654678101450,25530,505SH DFND20030,505
NISOURCE INCCOM65473P1055,948,387180,912SH SOLE1180,91200
NISOURCE INCCOM65473P10560,2361,832SH DFND4001,832
NISOURCE INCCOM65473P105133,3944,057SH DFND3004,057
NISOURCE INCCOM65473P1055,359163SH DFND200163
NL INDUSTRIESCOM62915640750,1094,482SH SOLE14,48200
NN INCCOM629337106229,23711,354SH SOLE111,35400
NOAH HLDGS LTDCOM65487X10233,0841,838SH DFND3001,838
NOAH HLDGS LTDCOM65487X1027,290405SH DFND200405
NOBLE CORP PLCCOMG654311013,149,76684,061SH SOLE184,06100
NOBLE CORP PLCCOMG6543110146,8381,250SH DFND4001,250
NOBLE CORP PLCCOMG654311014,047108SH DFND300108
NOBLE CORP PLCCOMG6543110128,624764SH DFND200764
NOBLE ENERGY INCCOM65504410510,221,200150,069SH SOLE1150,06900
NOBLE ENERGY INCCOM6550441053,40650SH DFND40050
NOBLE ENERGY INCCOM6550441056,67598SH DFND30098
NOBLE ENERGY INCCOM65504410534,278503SH DFND200503
NOKIA CORPCOM6549022044,947610SH DFND400610
NOKIA CORPCOM65490220460,7767,494SH DFND3007,494
NOKIA CORPCOM65490220432,9274,060SH DFND2004,060
NOODLES & COCOM65540B10521,552600SH DFND300600
NOODLES & COCOM65540B1057,184200SH DFND200200
NOODLES + COCOM65540B105146,8414,088SH SOLE14,08800
NORANDA ALUMINUM HOLDING CCOM65542W10773,62022,377SH SOLE122,37700
NORCRAFT COS INCCOM65557Y10595,8044,883SH SOLE14,88300
NORDIC AMERICAN TANKERS LIMICOMG657731064,081421SH DFND400421
NORDIC AMERICAN TANKERS LIMICOMG65773106844,17787,029SH DFND30087,029
NORDIC AMERICAN TANKERS LIMICOMG657731062,056212SH DFND200212
NORDIC AMERICAN TANKERS LTCOMG65773106483,98249,895SH SOLE149,89500
NORDSON CORPCOM6556631029,142,169123,044SH SOLE1123,04400
NORDSON CORPCOM65566310223,256313SH DFND300313
NORDSTROM INCCOM6556641003,025,48148,956SH SOLE148,95600
NORDSTROM INCCOM65566410077,8681,260SH DFND4001,260
NORDSTROM INCCOM655664100775,72412,552SH DFND30012,552
NORDSTROM INCCOM65566410030,900500SH DFND200500
NORFOLK SOUTHERN CORPCOM65584410815,862,233170,874SH SOLE1170,87400
NORFOLK SOUTHERN CORPCOM655844108892,0039,609SH DFND4009,609
NORFOLK SOUTHERN CORPCOM655844108957,48710,314SH DFND30010,314
NORFOLK SOUTHERN CORPCOM655844108140,1731,510SH DFND2001,510
NORTEK INCCOM656559309445,8105,976SH SOLE15,97600
NORTH AMERN PALLADIUM LTDCOM6569121021016SH DFND30016
NORTH EUROPEAN OIL RTY TRCOM6593101061,59880SH DFND20080
NORTHEAST UTILITIESCOM6643971068,282,370195,385SH SOLE1195,38500
NORTHEAST UTILSCOM66439710672,1051,701SH DFND4001,701
NORTHEAST UTILSCOM664397106158,7513,745SH DFND3003,745
NORTHEAST UTILSCOM66439710616,797396SH DFND200396
NORTHERN DYNASTY MINERALS LTCOM66510M20410,7528,400SH DFND3008,400
NORTHERN LTS ETF TRCOM66537H10595,5803,600SH DFND4003,600
NORTHERN LTS ETF TRCOM66537H105160,3626,040SH DFND3006,040
NORTHERN LTS ETF TRCOM66537H105684,24725,772SH DFND20025,772
NORTHERN OIL AND GAS INCCOM665531109720,57247,815SH SOLE147,81500
NORTHERN TIER ENERGY LPCOM66582610322,140900SH DFND400900
NORTHERN TIER ENERGY LPCOM66582610352,5702,137SH DFND3002,137
NORTHERN TIER ENERGY LPCOM66582610324,6001,000SH DFND2001,000
NORTHERN TR CORPCOM6658591043,34254SH DFND40054
NORTHERN TR CORPCOM66585910413,863224SH DFND300224
NORTHERN TRUST CORPCOM6658591047,561,968122,184SH SOLE1122,18400
NORTHFIELD BANCORP INC DELCOM66611T108129,6249,820SH DFND4009,820
NORTHFIELD BANCORP INC DELCOM66611T10833,0002,500SH DFND3002,500
NORTHFIELD BANCORP INC/NJCOM66611T108509,89038,628SH SOLE138,62800
NORTHRIM BANCORP INCCOM666762109113,4364,323SH SOLE14,32300
NORTHROP GRUMMAN CORPCOM66680710210,197,19688,973SH SOLE188,97300
NORTHROP GRUMMAN CORPCOM666807102120,9141,055SH DFND4001,055
NORTHROP GRUMMAN CORPCOM666807102382,1103,334SH DFND3003,334
NORTHROP GRUMMAN CORPCOM66680710247,978419SH DFND200419
NORTHSTAR REALTY FINANCE CCOM66704R1002,586,395192,297SH SOLE1192,29700
NORTHSTAR RLTY FIN CORPCOM66704R100169,19312,579SH DFND30012,579
NORTHSTAR RLTY FIN CORPCOM66704R100795,16459,120SH DFND20059,120
NORTHWEST BANCSHARES INCCOM6673401031,053,71171,293SH SOLE171,29300
NORTHWEST BANCSHARES INC MDCOM667340103128,2178,675SH DFND4008,675
NORTHWEST BANCSHARES INC MDCOM6673401037,390500SH DFND200500
NORTHWEST BIOTHERAPEUTICS INCOM66737P6003,7701,000SH DFND3001,000
NORTHWEST BIOTHERAPEUTICS INCOM66737P11318,0056,500SH DFND3006,500
NORTHWEST BIOTHERAPEUTICS INCOM66737P600377100SH DFND200100
NORTHWEST NAT GAS COCOM66765510417,428407SH DFND400407
NORTHWEST NAT GAS COCOM66765510422,395523SH DFND300523
NORTHWEST NAT GAS COCOM66765510458,3831,363SH DFND2001,363
NORTHWEST NATURAL GAS COCOM667655104877,33920,489SH SOLE120,48900
NORTHWEST PIPE COCOM667746101236,4916,263SH SOLE16,26300
NORTHWESTERN CORPCOM6680743051,249,91228,853SH SOLE128,85300
NORWEGIAN CRUISE LINE HOLDCOMG6672110416,848475SH SOLE147500
NOVACOPPER INCCOM66988K10213790SH DFND40090
NOVACOPPER INCCOM66988K1021,429940SH DFND300940
NOVACOPPER INCCOM66988K102188124SH DFND200124
NOVAGOLD RES INCCOM66987E2061,270500SH DFND400500
NOVAGOLD RES INCCOM66987E20613,9705,500SH DFND3005,500
NOVAGOLD RES INCCOM66987E2061,270500SH DFND200500
NOVARTIS A GCOM66987V109153,0691,904SH DFND4001,904
NOVARTIS A GCOM66987V109721,0638,971SH DFND3008,971
NOVARTIS A GCOM66987V109223,7242,783SH DFND2002,783
NOVATEL WIRELESS INCCOM66987M604474200SH DFND300200
NOVAVAX INCCOM670002104632,136123,464SH SOLE1123,46400
NOVAVAX INCCOM670002104544,358106,320SH DFND200106,320
NOVO-NORDISK A SCOM67010020568,915373SH DFND400373
NOVO-NORDISK A SCOM670100205631,1403,416SH DFND3003,416
NOVO-NORDISK A SCOM67010020532,887178SH DFND200178
NPS PHARMACEUTICALS INCCOM62936P1032,021,55166,586SH SOLE166,58600
NRG ENERGY INCCOM6293775083,438,272119,717SH SOLE1119,71700
NRG ENERGY INCCOM6293775082,872100SH DFND400100
NRG ENERGY INCCOM62937750813,728478SH DFND200478
NRG YIELD INCCOM62942X10816,004400SH DFND300400
NRG YIELD INC CLASS ACOM62942X108597,74914,940SH SOLE114,94000
NTELOS HLDGS CORPCOM67020Q30510,115500SH DFND400500
NTELOS HLDGS CORPCOM67020Q30591,0354,500SH DFND2004,500
NTELOS HOLDINGS CORPCOM67020Q305234,99211,616SH SOLE111,61600
NU SKIN ENTERPRISES INCCOM67018T105130,480944SH SOLE194400
NU SKIN ENTERPRISES INCCOM67018T105398,9032,886SH DFND3002,886
NU SKIN ENTERPRISES INCCOM67018T105100,071724SH DFND200724
NUANCE COMMUNICATIONS INCCOM67020Y100152,63810,042SH SOLE110,04200
NUANCE COMMUNICATIONS INCCOM67020Y10060,1013,954SH DFND4003,954
NUANCE COMMUNICATIONS INCCOM67020Y100206,72013,600SH DFND30013,600
NUCOR CORPCOM6703461056,288,538117,807SH SOLE1117,80700
NUCOR CORPCOM67034610564,6371,211SH DFND4001,211
NUCOR CORPCOM670346105109,9092,059SH DFND3002,059
NUCOR CORPCOM670346105264,2634,951SH DFND2004,951
NUMEREX CORP CL ACOM67053A102120,1899,281SH SOLE19,28100
NUSTAR ENERGY LPCOM67058H102509,90010,000SH DFND40010,000
NUSTAR ENERGY LPCOM67058H102146,8562,880SH DFND3002,880
NUSTAR ENERGY LPCOM67058H10267,5111,324SH DFND2001,324
NUTRACEUTICAL INTL CORPCOM67060Y101152,1105,680SH SOLE15,68000
NUTRI SYS INC NEWCOM67069D1085,540337SH DFND300337
NUTRISYSTEM INCCOM67069D108357,89921,770SH SOLE121,77000
NUVASIVE INCCOM6707041051,088,13133,657SH SOLE133,65700
NUVEEN AMT-FREE MUN INCOME FCOM67065710512,0401,000SH DFND3001,000
NUVEEN AMT-FREE MUN INCOME FCOM67065710524,0802,000SH DFND2002,000
NUVEEN ARIZ PREM INCOME MUNCOM67061W10445,4223,748SH DFND3003,748
NUVEEN CA INVT QUALITY MUN FCOM67062A10125,2671,917SH DFND3001,917
NUVEEN CA INVT QUALITY MUN FCOM67062A1014,903372SH DFND200372
NUVEEN CONN PREM INCOME MUNCOM67060D10731,8302,744SH DFND3002,744
NUVEEN CORE EQUITY ALPHA FUNCOM67090X10734,7242,045SH DFND3002,045
NUVEEN CR STRATEGIES INCM FDCOM67073D1024,865500SH DFND400500
NUVEEN CR STRATEGIES INCM FDCOM67073D10261,5096,322SH DFND3006,322
NUVEEN CR STRATEGIES INCM FDCOM67073D102196,83820,230SH DFND20020,230
NUVEEN DIV ADV MUNI FD 3COM67070X10142,6573,454SH DFND2003,454
NUVEEN DIVER CURRENCY OPPORCOM67090N1095,040500SH DFND400500
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10518,1901,614SH DFND3001,614
NUVEEN DIVID ADVANTAGE MUN ICOM67071L1062,504200SH DFND400200
NUVEEN DIVID ADVANTAGE MUN ICOM67071L10648,9533,910SH DFND3003,910
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1031,52578SH DFND30078
NUVEEN EQTY PRM OPPORTUNITYFCOM6706EM10227,8302,200SH DFND3002,200
NUVEEN EQUITY PREM & GROWTHCOM6706EW1008,119575SH DFND300575
NUVEEN EQUITY PREM ADV FDCOM6706ET10791,0087,200SH DFND3007,200
NUVEEN EQUITY PREM INCOME FDCOM6706ER1019,413750SH DFND300750
NUVEEN EQUITY PREM INCOME FDCOM6706ER1015,648450SH DFND200450
NUVEEN FLOATING RATE INCOMECOM67072T10887073SH DFND40073
NUVEEN FLOATING RATE INCOMECOM67072T10861,1505,130SH DFND3005,130
NUVEEN FLOATING RATE INCOMECOM67072T10820,7051,737SH DFND2001,737
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1007,868646SH DFND300646
NUVEEN FLTNG RTE INCM OPP FDCOM6706EN1006,090500SH DFND200500
NUVEEN GBL INCOME OPPORTUN FCOM67073C1049,203808SH DFND300808
NUVEEN GBL VL OPPORTUNITIESCOM6706EH10359,2654,500SH DFND4004,500
NUVEEN GBL VL OPPORTUNITIESCOM6706EH1035,268400SH DFND300400
NUVEEN INVT QUALITY MUN FD ICOM67062E1031,579117SH DFND200117
NUVEEN MASS DIVID ADVANTAG MCOM67069P1017,242600SH DFND400600
NUVEEN MASS PREM INCOME MUNCOM67061E1047,272600SH DFND400600
NUVEEN MICH QUALITY INCOME MCOM67097910337,5603,000SH DFND3003,000
NUVEEN MICH QUALITY INCOME MCOM67097910345,7613,655SH DFND2003,655
NUVEEN MTG OPPORTUNITY TERMCOM67073510966,0652,855SH DFND2002,855
NUVEEN MUN MKT OPPORTUNITY FCOM67062W10324,0002,000SH DFND3002,000
NUVEEN MUN OPPORTUNITY FD INCOM67098410356,8464,300SH DFND4004,300
NUVEEN MUN OPPORTUNITY FD INCOM67098410376,0815,755SH DFND3005,755
NUVEEN MUN VALUE FD INCCOM67092810021,6962,400SH DFND4002,400
NUVEEN MUN VALUE FD INCCOM67092810059,6646,600SH DFND3006,600
NUVEEN MUN VALUE FD INCCOM67092810043,1124,769SH DFND2004,769
NUVEEN N C PREM INCOME MUN FCOM67060P10034,3492,872SH DFND2002,872
NUVEEN NEW YORK MUN VALUE FDCOM67070610014,9161,100SH DFND4001,100
NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10217,7221,420SH DFND4001,420
NUVEEN NJ PREM INCOME MUN FDCOM67101N1066,073465SH DFND400465
NUVEEN NJ PREM INCOME MUN FDCOM67101N10671,6935,490SH DFND2005,490
NUVEEN NY AMT-FREE MUN INCOMCOM67065610723,9951,954SH DFND4001,954
NUVEEN NY DIV ADVANTG MUN FDCOM67070A1019,383750SH DFND300750
NUVEEN NY DIVID ADVNTG MUN FCOM67066X10718,2251,435SH DFND3001,435
NUVEEN OHIO QUALITY INCOME MCOM6709801018,502611SH DFND200611
NUVEEN PA INVT QUALITY MUN FCOM67097210824,7662,007SH DFND3002,007
NUVEEN PA PREM INCOME MUN FDCOM67061F10117,8351,500SH DFND3001,500
NUVEEN PA PREM INCOME MUN FDCOM67061F1018,323700SH DFND200700
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061,526172SH DFND400172
NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061,774200SH DFND300200
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10635,4804,000SH DFND2004,000
NUVEEN PREM INCOME MUN FDCOM67062T1006,165500SH DFND300500
NUVEEN PREM INCOME MUN FD 2COM67063W10214,1191,125SH DFND3001,125
NUVEEN PREM INCOME MUN FD 2COM67063W10218,8251,500SH DFND2001,500
NUVEEN QUALITY INCOME MUN FDCOM67097710779,0746,455SH DFND3006,455
NUVEEN QUALITY INCOME MUN FDCOM67097710721,5191,757SH DFND2001,757
NUVEEN QUALITY PFD INCOME FDCOM67071S10141,7185,425SH DFND4005,425
NUVEEN QUALITY PFD INCOME FDCOM67072C10522,1332,719SH DFND4002,719
NUVEEN QUALITY PFD INCOME FDCOM67071S101230,63829,992SH DFND30029,992
NUVEEN QUALITY PFD INCOME FDCOM67072C10516,2802,000SH DFND3002,000
NUVEEN QUALITY PFD INCOME FDCOM67072C1058,9541,100SH DFND2001,100
NUVEEN REAL ASSET INC & GROWCOM67074Y10570,3504,200SH DFND4004,200
NUVEEN REAL ESTATE INCOME FDCOM67071B1083,170333SH DFND300333
NUVEEN SELECT MAT MUN FDCOM67061T10125,4282,635SH DFND2002,635
NUVEEN SELECT QUALITY MUN FDCOM67097310637,2003,000SH DFND4003,000
NUVEEN SELECT QUALITY MUN FDCOM67097310612,4001,000SH DFND2001,000
NUVEEN SELECT TAX FREE INCMCOM67063C1063,708300SH DFND200300
NUVEEN SR INCOME FDCOM67067Y1043,565500SH DFND400500
NUVEEN SR INCOME FDCOM67067Y10456,0797,865SH DFND3007,865
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1051,864119SH DFND400119
NUVEEN TX ADV TOTAL RET STRGCOM67090H1029,870700SH DFND200700
NUVERRA ENVIRONMENTAL SOLUCOM67091K203158,9349,466SH SOLE19,46600
NUVERRA ENVIRONMENTAL SOLUTICOM67091K20334,8392,075SH DFND3002,075
NUVERRA ENVIRONMENTAL SOLUTICOM67091K203845SH DFND2005
NVE CORPCOM629445206188,0703,227SH SOLE13,22700
NVE CORPCOM6294452065,828100SH DFND300100
NVIDIA CORPCOM67066G1045,438,918339,508SH SOLE1339,50800
NVIDIA CORPCOM67066G10429,3491,832SH DFND4001,832
NVIDIA CORPCOM67066G10410,717669SH DFND300669
NVIDIA CORPCOM67066G10461,3093,827SH DFND2003,827
NVR INCCOM62944T1058,771,3598,549SH SOLE18,54900
NXP SEMICONDUCTORS N VCOMN6596X1092,48054SH DFND40054
NXP SEMICONDUCTORS N VCOMN6596X10978,0811,700SH DFND3001,700
NXP SEMICONDUCTORS NVCOMN6596X109661,80514,409SH SOLE114,40900
NXSTAGE MEDICAL INCCOM67072V103396,45039,645SH SOLE139,64500
O REILLY AUTOMOTIVE INCCOM67103H1075,452,54242,363SH SOLE142,36300
O REILLY AUTOMOTIVE INC NEWCOM67103H10745,049350SH DFND400350
O REILLY AUTOMOTIVE INC NEWCOM67103H10790,097700SH DFND300700
O REILLY AUTOMOTIVE INC NEWCOM67103H1075,40642SH DFND20042
OAKTREE CAP GROUP LLCCOM67400120160,1341,022SH DFND4001,022
OAKTREE CAP GROUP LLCCOM674001201477,7818,120SH DFND3008,120
OAKTREE CAP GROUP LLCCOM67400120117,652300SH DFND200300
OASIS PETE INC NEWCOM67421510815,641333SH DFND400333
OASIS PETE INC NEWCOM67421510875,1521,600SH DFND3001,600
OASIS PETROLEUM INCCOM67421510876,2321,623SH SOLE11,62300
OCCIDENTAL PETE CORP DELCOM674599105617,8146,496SH DFND4006,496
OCCIDENTAL PETE CORP DELCOM6745991051,811,02719,043SH DFND30019,043
OCCIDENTAL PETE CORP DELCOM674599105367,4143,863SH DFND2003,863
OCCIDENTAL PETROLEUM CORPCOM67459910525,010,634262,993SH SOLE1262,99300
OCEAN RIG UDW INCCOMY643542051739SH DFND4009
OCEAN RIG UDW INCCOMY64354205191SH DFND2001
OCEANEERING INTL INCCOM67523210217,385,783220,408SH SOLE1220,40800
OCEANEERING INTL INCCOM67523210286811SH DFND40011
OCEANEERING INTL INCCOM675232102303,0573,842SH DFND3003,842
OCEANFIRST FINANCIAL CORPCOM675234108156,5179,137SH SOLE19,13700
OCH ZIFF CAP MGMT GROUPCOM67551U10511,840800SH DFND400800
OCH ZIFF CAP MGMT GROUPCOM67551U10510,434705SH DFND300705
OCH ZIFF CAP MGMT GROUPCOM67551U10531,0802,100SH DFND2002,100
OCLARO INCCOM67555N20619478SH DFND30078
OCWEN FINANCIAL CORPCOM67574630992,8791,675SH SOLE11,67500
OCWEN FINL CORPCOM675746309636,28911,475SH DFND40011,475
OCWEN FINL CORPCOM675746309551SH DFND2001
ODYSSEY MARINE EXPLORATIONCOM676118102112,05555,473SH SOLE155,47300
ODYSSEY MARINE EXPLORATION ICOM6761181029,3934,650SH DFND3004,650
OFFICE DEPOT INCCOM6762201066,788,0221,283,180SH SOLE11,283,18000
OFFICE DEPOT INCCOM676220106529100SH DFND300100
OFFICE DEPOT INCCOM67622010642,1887,975SH DFND2007,975
OFG BANCORPCOM67103X102525,07330,281SH SOLE130,28100
OGE ENERGY CORPCOM67083710313,854,184408,678SH SOLE1408,67800
OGE ENERGY CORPCOM67083710330,980914SH DFND400914
OGE ENERGY CORPCOM670837103444,20613,103SH DFND30013,103
OGE ENERGY CORPCOM670837103614,26318,120SH DFND20018,120
OIL DRI CORP AMERCOM6778641009,460250SH DFND200250
OIL DRI CORP OF AMERICACOM677864100121,2023,203SH SOLE13,20300
OIL STATES INTERNATIONAL ICOM67802610511,552,747113,574SH SOLE1113,57400
OIL STS INTL INCCOM6780261052,64526SH DFND40026
OIL STS INTL INCCOM6780261051,72917SH DFND20017
OLD DOMINION FGHT LINES INCCOM6795801001,096,13520,674SH DFND30020,674
OLD DOMINION FGHT LINES INCCOM67958010026,510500SH DFND200500
OLD DOMINION FREIGHT LINECOM6795801007,539,232142,196SH SOLE1142,19600
OLD NATIONAL BANCORPCOM6800331071,183,25976,985SH SOLE176,98500
OLD REP INTL CORPCOM6802231041,331,56977,103SH DFND40077,103
OLD REP INTL CORPCOM68022310472,3274,188SH DFND3004,188
OLD REP INTL CORPCOM680223104165,5339,585SH DFND2009,585
OLD REPUBLIC INTL CORPCOM6802231048,611,375498,632SH SOLE1498,63200
OLIN CORPCOM6806652056,176,641214,095SH SOLE1214,09500
OLIN CORPCOM68066520537,5051,300SH DFND4001,300
OLIN CORPCOM680665205144,2505,000SH DFND3005,000
OLIN CORPCOM68066520529,4271,020SH DFND2001,020
OLYMPIC STEEL INCCOM68162K106199,7596,893SH SOLE16,89300
OM GROUP INCCOM670872100884,87224,303SH SOLE124,30300
OMEGA FLEX INCCOM68209510437,4011,828SH SOLE11,82800
OMEGA HEALTHCARE INVESTORSCOM6819361007,437,752249,589SH SOLE1249,58900
OMEGA HEALTHCARE INVS INCCOM68193610077,9572,616SH DFND4002,616
OMEGA HEALTHCARE INVS INCCOM681936100608,60320,423SH DFND30020,423
OMEGA HEALTHCARE INVS INCCOM68193610046,6671,566SH DFND2001,566
OMEGA PROTEIN CORPCOM68210P107162,43713,217SH SOLE113,21700
OMEGA PROTEIN CORPCOM68210P10713,6541,111SH DFND2001,111
OMEROS CORPCOM682143102223,38419,786SH SOLE119,78600
OMNIAMERICAN BANCORP INCCOM68216R107162,3817,595SH SOLE17,59500
OMNICARE INCCOM68190410812,805,253212,148SH SOLE1212,14800
OMNICARE INCCOM6819041084,95082SH DFND40082
OMNICARE INCCNV681904AL21,0691PRN DFND3001
OMNICARE INCCOM68190410854,324900SH DFND300900
OMNICELL INCCOM68213N109669,39726,220SH SOLE126,22000
OMNICELL INCCOM68213N1098,936350SH DFND300350
OMNICELL INCCOM68213N10912,765500SH DFND200500
OMNICOM GROUPCOM6819191067,307,52298,259SH SOLE198,25900
OMNICOM GROUP INCCOM681919106881,65611,855SH DFND40011,855
OMNICOM GROUP INCCOM68191910642,391570SH DFND300570
OMNICOM GROUP INCCOM68191910610,337139SH DFND200139
OMNIVISION TECHNOLOGIES INCOM682128103616,12135,821SH SOLE135,82100
OMNIVISION TECHNOLOGIES INCCOM68212810386050SH DFND40050
OMNIVISION TECHNOLOGIES INCCOM68212810321,5001,250SH DFND3001,250
OMNIVISION TECHNOLOGIES INCCOM682128103702,80940,861SH DFND20040,861
OMNOVA SOLUTIONS INCCOM682129101284,50531,230SH SOLE131,23000
OMNOVA SOLUTIONS INCCOM68212910116418SH DFND20018
OMTHERA PHARMACEUTICAL CVRCOM682CVR9982,3703,950SH SOLE13,95000
ON ASSIGNMENT INCCOM6821591081,215,77534,816SH SOLE134,81600
ON ASSIGNMENT INCCOM6821591081,57145SH DFND40045
ON ASSIGNMENT INCCOM6821591081,39740SH DFND30040
ON SEMICONDUCTOR CORPCOM68218910511,1731,356SH DFND4001,356
ON SEMICONDUCTOR CORPCOM682189105668SH DFND3008
ON SEMICONDUCTOR CORPORATICOM68218910564,1577,786SH SOLE17,78600
ONCOGENEX PHARMACEUTICAL ICOM68230A10681,1989,736SH SOLE19,73600
ONCOMED PHARMACEUTICALS INCOM68234X10292,1323,121SH SOLE13,12100
ONCOMED PHARMACEUTICALS INCCOM68234X10255,2021,870SH DFND3001,870
ONCONOVA THERAPEUTICS INCCOM68232V10845,2663,943SH SOLE13,94300
ONE LIBERTY PPTYS INCCOM6824061035,033250SH DFND200250
ONE LIBERTY PROPERTIES INCCOM682406103156,9337,796SH SOLE17,79600
ONEBEACON INSURANCE GROUPCOMG67742109237,53715,015SH SOLE115,01500
ONEBEACON INSURANCE GROUP LTCOMG677421091,582100SH DFND400100
ONEBEACON INSURANCE GROUP LTCOMG6774210943,5052,750SH DFND2002,750
ONEOK INCCOM6826801037,106,241114,285SH SOLE1114,28500
ONEOK INC NEWCOM68268010387114SH DFND40014
ONEOK INC NEWCOM6826801031,392,74522,399SH DFND30022,399
ONEOK INC NEWCOM682680103678,58610,913SH DFND20010,913
ONEOK PARTNERS LPCOM68268N10384,2401,600SH DFND4001,600
ONEOK PARTNERS LPCOM68268N103705,13113,393SH DFND30013,393
ONEOK PARTNERS LPCOM68268N1031,920,57836,478SH DFND20036,478
OPEN TEXT CORPCOM6837151063684SH DFND4004
OPEN TEXT CORPCOM68371510682,764900SH DFND300900
OPENTABLE INCCOM68372A1041,378,18117,364SH SOLE117,36400
OPENTABLE INCCOM68372A104241,9203,048SH DFND4003,048
OPENTABLE INCCOM68372A10413,890175SH DFND300175
OPHTHOTECH CORPCOM683745103190,2505,881SH SOLE15,88100
OPKO HEALTH INCCOM68375N1031,057,490125,295SH SOLE1125,29500
OPKO HEALTH INCCOM68375N1035,655670SH DFND300670
OPLINK COMMUNICATIONS INCCOM68375Q403267,28214,370SH SOLE114,37000
OPPENHEIMER HOLDINGS CL ACOM683797104163,0036,578SH SOLE16,57800
ORACLE CORPCOM68389X10551,083,9491,335,179SH SOLE11,335,17900
ORACLE CORPCOM68389X105450,34111,771SH DFND40011,771
ORACLE CORPCOM68389X1051,190,25831,110SH DFND30031,110
ORACLE CORPCOM68389X1052,047,20753,508SH DFND20053,508
ORANGECOM684060106113,5589,195SH DFND3009,195
ORASURE TECHNOLOGIES INCCOM68554V108231,80536,853SH SOLE136,85300
ORBCOMM INCCOM68555P100152,45224,046SH SOLE124,04600
ORBITAL SCIENCES CORPCOM6855641061,063,48245,643SH SOLE145,64300
ORBITZ WORLDWIDE INCCOM68557K109114,31315,921SH SOLE115,92100
ORBITZ WORLDWIDE INCCOM68557K10927,0833,772SH DFND2003,772
ORCHIDS PAPER PRODS CO DELCOM68572N104706,06021,500SH DFND40021,500
ORCHIDS PAPER PRODS CO DELCOM68572N104557,98416,991SH DFND30016,991
ORCHIDS PAPER PRODS CO DELCOM68572N10452,5441,600SH DFND2001,600
ORCHIDS PAPER PRODUCTS COCOM68572N104130,2763,967SH SOLE13,96700
OREXIGEN THERAPEUTICS INCCOM686164104378,77067,277SH SOLE167,27700
ORGANOVO HLDGS INCCOM68620A1042,214200SH DFND400200
ORGANOVO HLDGS INCCOM68620A10487,4537,900SH DFND3007,900
ORGANOVO HLDGS INCCOM68620A104354,97132,066SH DFND20032,066
ORIENT EXPRESS HOTELS LTDCOMG67743107960,64863,577SH SOLE163,57700
ORION MARINE GROUP INCCOM68628V308249,26220,720SH SOLE120,72000
ORITANI FINANCIAL CORPCOM68633D103544,09533,900SH SOLE133,90000
ORIX CORPCOM6863301014,72253SH DFND40053
ORMAT TECHNOLOGIES INCCOM686688102318,98311,723SH SOLE111,72300
ORTHOFIX INTERNATIONAL NVCOMN6748L102294,60612,910SH SOLE112,91000
OSHKOSH CORPCOM6882392018,966,431177,976SH SOLE1177,97600
OSHKOSH CORPCOM6882392011,26025SH DFND40025
OSHKOSH CORPCOM688239201156,6483,109SH DFND3003,109
OSI SYSTEMS INCCOM671044105799,25215,049SH SOLE115,04900
OSIRIS THERAPEUTICS INCCOM68827R108176,91211,002SH SOLE111,00200
OSSEN INNOVATION CO LTDCOM68841010929,75025,000SH DFND30025,000
OTTER TAIL CORPCOM689648103704,50024,069SH SOLE124,06900
OTTER TAIL CORPCOM68964810311,708400SH DFND300400
OTTER TAIL CORPCOM6896481034,023137SH DFND200137
OUTERWALL INCCOM6900701071,435,34021,337SH SOLE121,33700
OUTERWALL INCCOM6900701076,727100SH DFND400100
OUTERWALL INCCOM69007010720,854310SH DFND300310
OUTERWALL INCCOM6900701076,727100SH DFND200100
OVASCIENCE INCCOM69014Q10154,3925,951SH SOLE15,95100
OVERSTOCK COM INC DELCOM69037010130,7901,000SH DFND3001,000
OVERSTOCK.COM INCCOM690370101228,5237,422SH SOLE17,42200
OWENS & MINOR INC NEWCOM69073210216,452450SH DFND300450
OWENS & MINOR INC NEWCOM69073210228,736786SH DFND200786
OWENS + MINOR INCCOM6907321026,200,247169,591SH SOLE1169,59100
OWENS CORNINGCOM690742101185,9684,567SH SOLE14,56700
OWENS CORNING NEWCOM6907421012,44360SH DFND30060
OWENS CORNING NEWCOM69074210123,658581SH DFND200581
OWENS ILL INCCOM69076840323,507657SH DFND400657
OWENS ILLINOIS INCCOM6907684034,615,656129,001SH SOLE1129,00100
OXFORD IMMUNOTEC GLOBAL PLCOMG6855A10379,2844,091SH SOLE14,09100
OXFORD INDUSTRIES INCCOM691497309832,59510,321SH SOLE110,32100
OXYGEN BIOTHERAPEUTICS INCCOM69207P30818,0004,000SH DFND2004,000
P C CONNECTIONCOM69318J10046,2961,863SH DFND3001,863
P G + E CORPCOM69331C1086,004,781149,076SH SOLE1149,07600
P T TELEKOMUNIKASI INDONESIACOM715684106722SH DFND4002
PAA NAT GAS STORAGE L PCOM69313910715,778686SH DFND400686
PAA NAT GAS STORAGE L PCOM69313910711,887517SH DFND300517
PACCAR INCCOM6937181089,937,661167,951SH SOLE1167,95100
PACCAR INCCOM69371810812,544212SH DFND400212
PACCAR INCCOM69371810848,697823SH DFND300823
PACCAR INCCOM6937181083,90566SH DFND20066
PACER INTERNATIONAL INCCOM69373H106193,59823,438SH SOLE123,43800
PACER INTL INC TENNCOM69373H10649660SH DFND20060
PACHOLDER HIGH YIELD FD INCCOM693742108476SH DFND4006
PACHOLDER HIGH YIELD FD INCCOM6937421089,5891,220SH DFND3001,220
PACIFIC BIOSCIENCES OF CALCOM69404D108166,00531,741SH SOLE131,74100
PACIFIC COAST OIL TRCOM6941031021,306103SH DFND300103
PACIFIC CONTINENTAL CORPCOM69412V108189,22411,871SH SOLE111,87100
PACIFIC DRILLING SA LUXEMBOUCOML7257P10611,4601,000SH DFND3001,000
PACIFIC ETHANOL INCCOM69423U3055110SH DFND40010
PACIFIC MERCANTILE BANCORPCOM6945521004,665750SH DFND200750
PACIFIC PREMIER BANCORPCOM69478X10514,622929SH DFND300929
PACIFIC PREMIER BANCORP INCOM69478X105173,78511,041SH SOLE111,04100
PACIFIC SUNWEAR OF CALIFCOM694873100102,33430,639SH SOLE130,63900
PACIRA PHARMACEUTICALS INCCOM6951271001,051,49218,290SH SOLE118,29000
PACIRA PHARMACEUTICALS INCCOM69512710067,2631,170SH DFND4001,170
PACIRA PHARMACEUTICALS INCCOM695127100160,9722,800SH DFND2002,800
PACKAGING CORP AMERCOM695156109293,3664,636SH DFND3004,636
PACKAGING CORP AMERCOM69515610965,0521,028SH DFND2001,028
PACKAGING CORP OF AMERICACOM69515610912,642,711199,790SH SOLE1199,79000
PACWEST BANCORPCOM6952631031,219,31428,880SH SOLE128,88000
PACWEST BANCORP DELCOM69526310377,2631,830SH DFND2001,830
PALATIN TECHNOLOGIES INCCOM6960774032940SH DFND40040
PALL CORPCOM6964293074,064,70847,624SH SOLE147,62400
PALL CORPCOM69642930718,952222SH DFND400222
PALMETTO BANCSHARES INCCOM69706220638,3232,957SH SOLE12,95700
PALO ALTO NETWORKS INCCOM69743510530,976539SH SOLE153900
PALO ALTO NETWORKS INCCOM69743510511,609202SH DFND400202
PALO ALTO NETWORKS INCCOM69743510528,735500SH DFND300500
PAN AMERICAN SILVER CORPCOM69790010821,4231,831SH DFND4001,831
PAN AMERICAN SILVER CORPCOM697900108576,36549,262SH DFND30049,262
PAN AMERICAN SILVER CORPCOM69790010812,9351,106SH DFND2001,106
PANDORA MEDIA INCCOM69835410760,9672,292SH SOLE12,29200
PANDORA MEDIA INCCOM69835410742616SH DFND30016
PANDORA MEDIA INCCOM698354107105,0703,950SH DFND2003,950
PANERA BREAD COCOM69840W10858,838333SH DFND400333
PANERA BREAD COCOM69840W108126,157714SH DFND300714
PANERA BREAD COCOM69840W108358,8572,031SH DFND2002,031
PANERA BREAD COMPANY CLASSCOM69840W1089,634,90654,530SH SOLE154,53000
PANHANDLE OIL AND GAS INCCOM698477106154,5554,626SH SOLE14,62600
PANTRY INCCOM698657103262,22115,627SH SOLE115,62700
PAPA JOHN S INTL INCCOM6988131021,105,03624,340SH SOLE124,34000
PAPA JOHNS INTL INCCOM69881310225,560563SH DFND300563
PARAGON SHIPPING INCCOM69913R4087,3601,000SH DFND4001,000
PARAGON SHIPPING INCCOM69913R408294SH DFND2004
PARAMETRIC SOUND CORPCOM6991722011,385100SH DFND300100
PARAMOUNT GOLD & SILVER CORPCOM69924P102580,250622,720SH DFND300622,720
PARAMOUNT GOLD AND SILVERCOM69924P10285,26491,505SH SOLE191,50500
PAREXEL INTERNATIONAL CORPCOM6994621071,950,78243,178SH SOLE143,17800
PAREXEL INTL CORPCOM69946210785,8421,900SH DFND3001,900
PARK ELECTROCHEMICAL CORPCOM700416209454,89615,839SH SOLE115,83900
PARK NATIONAL CORPCOM700658107650,0207,641SH SOLE17,64100
PARK NATL CORPCOM700658107280,6993,300SH DFND3003,300
PARK NATL CORPCOM7006581076,38075SH DFND20075
PARK OHIO HOLDINGS CORPCOM700666100301,3525,751SH SOLE15,75100
PARK STERLING CORPCOM70086Y105211,89429,677SH SOLE129,67700
PARK STERLING CORPCOM70086Y10554376SH DFND30076
PARKER DRILLING COCOM7010811011,911,119235,070SH SOLE1235,07000
PARKER DRILLING COCOM701081101813100SH DFND200100
PARKER HANNIFIN CORPCOM7010941049,232,87971,773SH SOLE171,77300
PARKER HANNIFIN CORPCOM701094104148,0651,151SH DFND4001,151
PARKER HANNIFIN CORPCOM70109410438,283298SH DFND300298
PARKERVISION INCCOM701354102267,31758,751SH SOLE158,75100
PARKWAY PROPERTIES INCCOM70159Q104999,99051,840SH SOLE151,84000
PARTNER COMMUNICATIONS CO LTCOM70211M10910,7871,150SH DFND4001,150
PARTNER COMMUNICATIONS CO LTCOM70211M10914,7271,570SH DFND3001,570
PARTNERRE LTDCOMG6852T1052,125,78520,163SH SOLE120,16300
PATRICK INDUSTRIES INCCOM703343103128,0154,425SH SOLE14,42500
PATRIOT TRANSPORTATION HLDCOM70337B102180,4444,347SH SOLE14,34700
PATTERN ENERGY GROUP INCCOM70338P100370,11512,211SH SOLE112,21100
PATTERSON COMPANIES INCCOM70339510316,480400SH DFND300400
PATTERSON COS INCCOM7033951031,206,74829,290SH SOLE129,29000
PATTERSON UTI ENERGY INCCOM7034811017,523,129297,122SH SOLE1297,12200
PATTERSON UTI ENERGY INCCOM7034811015,064200SH DFND400200
PATTERSON UTI ENERGY INCCOM70348110130,3841,200SH DFND3001,200
PAX WORLD FDS TR IICOM70422P20623,390782SH DFND300782
PAYCHEX INCCOM704326107289,105,4386,349,779SH SOLE16,349,77900
PAYCHEX INCCOM70432610724,758544SH DFND400544
PAYCHEX INCCOM704326107338,7717,441SH DFND3007,441
PAYCHEX INCCOM70432610740,886898SH DFND200898
PBF ENERGY INC CLASS ACOM69318G10628,503906SH SOLE190600
PC CONNECTION INCCOM69318J100153,8966,193SH SOLE16,19300
PC TEL INCCOM69325Q105133,32913,932SH SOLE113,93200
PCM FUND INCCOM69323T1019,320800SH DFND400800
PCM FUND INCCOM69323T1015,825500SH DFND300500
PCM FUND INCCOM69323T1012,872,564246,572SH DFND200246,572
PDC ENERGY INCCOM69327R1011,440,39927,065SH SOLE127,06500
PDF SOLUTIONS INCCOM693282105427,29016,678SH SOLE116,67800
PDL BIOPHARMA INCCOM69329Y104784,15292,909SH SOLE192,90900
PDL BIOPHARMA INCCOM69329Y104280,82433,273SH DFND40033,273
PDL BIOPHARMA INCCOM69329Y10491,20310,806SH DFND30010,806
PDL BIOPHARMA INCCOM69329Y1044,245503SH DFND200503
PEABODY ENERGY CORPCOM7045491041,951,43899,920SH SOLE199,92000
PEABODY ENERGY CORPCOM70454910412,312630SH DFND400630
PEABODY ENERGY CORPCOM70454910434,4491,764SH DFND3001,764
PEABODY ENERGY CORPCOM70454910477,7293,980SH DFND2003,980
PEAPACK GLADSTONE FINL CORCOM704699107114,0085,969SH SOLE15,96900
PEARSON PLCCOM7050151055,533247SH DFND400247
PEARSON PLCCOM70501510574,7043,335SH DFND2003,335
PEBBLEBROOK HOTEL TRCOM70509V10092330SH DFND40030
PEBBLEBROOK HOTEL TRCOM70509V10061,5202,000SH DFND3002,000
PEBBLEBROOK HOTEL TRUSTCOM70509V1001,253,65540,756SH SOLE140,75600
PEGASYSTEMS INCCOM705573103567,63611,542SH SOLE111,54200
PEGASYSTEMS INCCOM70557310319,672400SH DFND300400
PEMBINA PIPELINE CORPCOM70632710341,3231,173SH DFND4001,173
PEMBINA PIPELINE CORPCOM70632710376,3902,168SH DFND3002,168
PEMBINA PIPELINE CORPCOM70632710397,2572,761SH DFND2002,761
PENDRELL CORPCOM70686R104216,033107,479SH SOLE1107,47900
PENFORD CORPCOM70705110881,9576,378SH SOLE16,37800
PENGROWTH ENERGY CORPCOM70706P10439,8706,431SH DFND3006,431
PENGROWTH ENERGY CORPCOM70706P104146,06623,559SH DFND20023,559
PENN NATIONAL GAMING INCCOM70756910937,4012,610SH SOLE12,61000
PENN REAL ESTATE INVEST TSCOM709102107981,45651,710SH SOLE151,71000
PENN VA CORPCOM7078821063,772400SH DFND400400
PENN VIRGINIA CORPCOM707882106393,67441,747SH SOLE141,74700
PENN WEST PETE LTD NEWCOM70788710578,9829,448SH DFND3009,448
PENN WEST PETE LTD NEWCOM7078871059,7251,163SH DFND2001,163
PENNANTPARK FLOATING RATECOM70806A106133,9919,759SH SOLE19,75900
PENNANTPARK FLOATING RATE CACOM70806A106155,83611,350SH DFND40011,350
PENNANTPARK INVESTMENT CORCOM708062104511,56044,100SH SOLE144,10000
PENNANTPARK INVT CORPCOM708062104399,62034,450SH DFND40034,450
PENNANTPARK INVT CORPCOM708062104288,84624,901SH DFND30024,901
PENNANTPARK INVT CORPCOM70806210433,8492,918SH DFND2002,918
PENNEY J C INCCOM708160106485,27053,035SH DFND40053,035
PENNEY J C INCCOM708160106144,98215,845SH DFND30015,845
PENNEY J C INCCOM70816010653,8945,890SH DFND2005,890
PENNS WOODS BANCORP INCCOM708430103163,0473,197SH SOLE13,19700
PENNYMAC FINANCIAL SERVICECOM70932B101148,8248,480SH SOLE18,48000
PENNYMAC MORTGAGE INVESTMECOM70931T1031,073,49546,755SH SOLE146,75500
PENNYMAC MTG INVT TRCOM70931T10312,398540SH DFND400540
PENNYMAC MTG INVT TRCOM70931T10335,5881,550SH DFND3001,550
PENSKE AUTOMOTIVE GROUP INCOM70959W1031,322,13128,035SH SOLE128,03500
PENTAIR LTDCOMH6169Q108429,9815,536SH DFND4005,536
PENTAIR LTDCOMH6169Q10811,728151SH DFND300151
PENTAIR LTDCOMH6169Q1082333SH DFND2003
PENTAIR LTD REGISTEREDCOMH6169Q1086,806,06787,628SH SOLE187,62800
PEOPLE S UNITED FINANCIALCOM7127041051,747,766115,593SH SOLE1115,59300
PEOPLES BANCORP INCCOM709789101161,3297,167SH SOLE17,16700
PEOPLES UNITED FINANCIAL INCCOM712704105129,4278,560SH DFND4008,560
PEOPLES UNITED FINANCIAL INCCOM71270410537,0742,452SH DFND3002,452
PEOPLES UNITED FINANCIAL INCCOM7127041052,011133SH DFND200133
PEP BOYS MANNY MOE + JACKCOM713278109490,59040,411SH SOLE140,41100
PEPCO HOLDINGS INCCOM7132911024,737,755247,661SH SOLE1247,66100
PEPCO HOLDINGS INCCOM71329110253,3152,787SH DFND4002,787
PEPCO HOLDINGS INCCOM71329110225,8831,353SH DFND3001,353
PEPCO HOLDINGS INCCOM713291102281,91914,737SH DFND20014,737
PEPSICO INCCOM71344810847,216,166569,281SH SOLE1569,28100
PEPSICO INCCOM7134481081,098,81213,248SH DFND40013,248
PEPSICO INCCOM7134481083,565,78942,992SH DFND30042,992
PEPSICO INCCOM7134481081,899,22322,899SH DFND20022,899
PEREGRINE PHARMACEUTICALSCOM713661304147,897106,401SH SOLE1106,40100
PEREGRINE PHARMACEUTICALS INCOM7136613042820SH DFND30020
PEREGRINE SEMICONDUCTOR COCOM71366R703129,98617,542SH SOLE117,54200
PERFICIENT INCCOM71375U101595,24325,416SH SOLE125,41600
PERFICIENT INCCOM71375U1014,684200SH DFND300200
PERFORMANT FINANCIAL CORPCOM71377E105152,70814,826SH SOLE114,82600
PERICOM SEMICONDUCTOR CORPCOM713831105152,59617,223SH SOLE117,22300
PERICOM SEMICONDUCTOR CORPCOM7138311055,759650SH DFND400650
PERION NETWORK LTDCOMM786731061,209100SH DFND200100
PERKINELMER INCCOM7140461091,686,01840,893SH SOLE140,89300
PERKINELMER INCCOM71404610948,3221,172SH DFND4001,172
PERKINELMER INCCOM71404610936,818893SH DFND200893
PERMA-FIX ENVIRONMENTAL SVCSCOM71415720315,5505,000SH DFND2005,000
PERMIAN BASIN RTY TRCOM71423610610,931850SH DFND300850
PERMIAN BASIN RTY TRCOM7142361064,758370SH DFND200370
PERNIX THERAPEUTICS HOLDINCOM71426V10829,30011,627SH SOLE111,62700
PERRY ELLIS INTERNATIONALCOM288853104148,0479,376SH SOLE19,37600
PETMED EXPRESS INCCOM716382106254,30615,292SH SOLE115,29200
PETMED EXPRESS INCCOM71638210666,5204,000SH DFND3004,000
PETROBRAS ARGENTINA S ACOM71646J1095,5501,000SH DFND3001,000
PETROCHINA CO LTDCOM71646E1007,13365SH DFND40065
PETROCHINA CO LTDCOM71646E10020,302185SH DFND300185
PETROLEO BRASILEIRO SA PETROCOM71654V40870351SH DFND40051
PETROLEO BRASILEIRO SA PETROCOM71654V10141128SH DFND40028
PETROLEO BRASILEIRO SA PETROCOM71654V40812,551911SH DFND300911
PETROLEO BRASILEIRO SA PETROCOM71654V40817,6661,282SH DFND2001,282
PETROLEO BRASILEIRO SA PETROCOM71654V1011,469100SH DFND200100
PETROLEUM & RES CORPCOM71654910013,608497SH DFND300497
PETROLOGISTICS LPCOM71672U1014,660400SH DFND300400
PETROQUEST ENERGY INCCOM716748108187,19443,332SH SOLE143,33200
PETSMART INCCOM7167681062,581,53435,485SH SOLE135,48500
PETSMART INCCOM71676810630,337417SH DFND400417
PETSMART INCCOM71676810616,733230SH DFND300230
PETSMART INCCOM71676810629,100400SH DFND200400
PFIZER INCCOM717081103319,935,00610,445,152SH SOLE110,445,15200
PFIZER INCCOM7170811031,931,23663,050SH DFND40063,050
PFIZER INCCOM7170811032,426,33979,214SH DFND30079,214
PFIZER INCCOM7170811032,532,81482,691SH DFND20082,691
PG&E CORPCOM69331C108252,5586,270SH DFND4006,270
PG&E CORPCOM69331C10888,4052,195SH DFND3002,195
PG&E CORPCOM69331C10829,225726SH DFND200726
PGT INCCOM69336V101222,80222,016SH SOLE122,01600
PHARMACYCLICS INCCOM71693310699,856944SH SOLE194400
PHARMACYCLICS INCCOM7169331062,43323SH DFND40023
PHARMACYCLICS INCCOM71693310652,890500SH DFND300500
PHARMATHENE INCCOM71714G102558300SH DFND300300
PHARMERICA CORPCOM71714F104484,73922,546SH SOLE122,54600
PHARMERICA CORPCOM71714F104221SH DFND2001
PHH CORPCOM693320202922,69537,893SH SOLE137,89300
PHH CORPCOM6933202021225SH DFND4005
PHH CORPCOM69332020243818SH DFND30018
PHI INC NON VOTINGCOM69336T205362,3038,348SH SOLE18,34800
PHILIP MORRIS INTERNATIONACOM718172109292,245,9573,354,137SH SOLE13,354,13700
PHILIP MORRIS INTL INCCOM7181721091,768,61520,299SH DFND40020,299
PHILIP MORRIS INTL INCCOM7181721094,662,76053,515SH DFND30053,515
PHILIP MORRIS INTL INCCOM7181721092,071,25723,772SH DFND20023,772
PHILIPPINE LONG DISTANCE TELCOM71825260433,645560SH DFND300560
PHILLIPS 66COM71854610415,343,702198,933SH SOLE1198,93300
PHILLIPS 66COM718546104662,8598,594SH DFND4008,594
PHILLIPS 66COM7185461042,329,62230,204SH DFND30030,204
PHILLIPS 66COM718546104513,1586,653SH DFND2006,653
PHOENIX COMPANIES INCCOM71902E604236,3293,849SH SOLE13,84900
PHOENIX COS INC NEWCOM71902E6042464SH DFND4004
PHOENIX COS INC NEWCOM71902E60467511SH DFND30011
PHOENIX NEW MEDIA LTDCOM71910C1031,926200SH DFND200200
PHOTOMEDEX INCCOM719358301113,8568,792SH SOLE18,79200
PHOTRONICS INCCOM719405102364,22540,335SH SOLE140,33500
PHYSICIANS REALTY TRUSTCOM71943U104170,11713,353SH SOLE113,35300
PICO HLDGS INCCOM6933662052,311100SH DFND200100
PICO HOLDINGS INCCOM693366205348,68415,088SH SOLE115,08800
PIEDMONT NAT GAS INCCOM7201861059,285280SH DFND300280
PIEDMONT NAT GAS INCCOM720186105215,4746,498SH DFND2006,498
PIEDMONT NATURAL GAS COCOM7201861051,904,77757,442SH SOLE157,44200
PIEDMONT OFFICE REALTY TR INCOM720190206277,34816,789SH DFND40016,789
PIEDMONT OFFICE REALTY TR INCOM7201902061,993,931120,698SH DFND300120,698
PIEDMONT OFFICE REALTY TR INCOM720190206555,30733,614SH DFND20033,614
PIEDMONT OFFICE REALTY TRUCOM720190206106,3896,440SH SOLE16,44000
PIER 1 IMPORTS INCCOM7202791081,451,82462,904SH SOLE162,90400
PIER 1 IMPORTS INCCOM7202791082,308100SH DFND400100
PIER 1 IMPORTS INCCOM7202791086,924300SH DFND300300
PIKE CORPCOM721283109181,96317,215SH SOLE117,21500
PIKE ELEC CORPCOM7212831093,171300SH DFND300300
PILGRIM S PRIDE CORPCOM72147K108653,55940,219SH SOLE140,21900
PILGRIMS PRIDE CORP NEWCOM72147K10840,6252,500SH DFND2002,500
PIMCO CALIF MUN INCOME FD IICOM72201C10918,4002,000SH DFND4002,000
PIMCO CORPORATE & INCOME OPPCOM72201B10121,4711,244SH DFND4001,244
PIMCO CORPORATE & INCOME OPPCOM72201B10136,2142,098SH DFND3002,098
PIMCO CORPORATE & INCOME OPPCOM72201B101633,35636,695SH DFND20036,695
PIMCO CORPORATE INCOME STRATCOM72200U10036,3402,300SH DFND4002,300
PIMCO CORPORATE INCOME STRATCOM72200U1006,613419SH DFND300419
PIMCO CORPORATE INCOME STRATCOM72200U10015,484980SH DFND200980
PIMCO DYNAMIC CR INCOME FDCOM72202D10620,232900SH DFND200900
PIMCO DYNAMIC INCOME FDCOM72201Y10110,196350SH DFND400350
PIMCO DYNAMIC INCOME FDCOM72201Y10126,945925SH DFND200925
PIMCO ETF TRCOM72201R7751,070,02810,216SH DFND40010,216
PIMCO ETF TRCOM72201R783539,5645,073SH DFND4005,073
PIMCO ETF TRCOM72201R86633,029638SH DFND400638
PIMCO ETF TRCOM72201R81777,022778SH DFND400778
PIMCO ETF TRCOM72201R833294,0312,902SH DFND4002,902
PIMCO ETF TRCOM72201R4032,59047SH DFND40047
PIMCO ETF TRCOM72201R783758,2407,129SH DFND3007,129
PIMCO ETF TRCOM72201R866135,3322,614SH DFND3002,614
PIMCO ETF TRCOM72201R775211,6652,021SH DFND3002,021
PIMCO ETF TRCOM72201R82514,142300SH DFND300300
PIMCO ETF TRCOM72201R833223,9172,210SH DFND3002,210
PIMCO ETF TRCOM72201R10663,5881,250SH DFND2001,250
PIMCO ETF TRCOM72201R88214,525175SH DFND200175
PIMCO ETF TRCOM72201R783102,318962SH DFND200962
PIMCO ETF TRCOM72201R7751,350,96812,898SH DFND20012,898
PIMCO ETF TRCOM72201R8335,253,30351,849SH DFND20051,849
PIMCO GLOBAL STOCKSPLS INCMCOM72201110333,2781,440SH DFND4001,440
PIMCO GLOBAL STOCKSPLS INCMCOM72201110323,1101,000SH DFND3001,000
PIMCO GLOBAL STOCKSPLS INCMCOM7220111034,622200SH DFND200200
PIMCO HIGH INCOME FDCOM722014107110,0589,447SH DFND4009,447
PIMCO HIGH INCOME FDCOM722014107216,59518,592SH DFND30018,592
PIMCO HIGH INCOME FDCOM722014107108,0549,275SH DFND2009,275
PIMCO INCOME OPPORTUNITY FDCOM72202B10050,2851,780SH DFND4001,780
PIMCO INCOME OPPORTUNITY FDCOM72202B10048,0251,700SH DFND3001,700
PIMCO INCOME OPPORTUNITY FDCOM72202B1005,650200SH DFND200200
PIMCO INCOME STRATEGY FUNDCOM72201H10826,3522,330SH DFND3002,330
PIMCO MUN INCOME FD IICOM72200W1067,281683SH DFND400683
PIMCO MUN INCOME FD IIICOM72201A10314,1001,410SH DFND3001,410
PIMCO MUNICIPAL INCOME FDCOM72200R1077,338600SH DFND400600
PIMCO MUNICIPAL INCOME FDCOM72200R107165,46013,529SH DFND30013,529
PIMCO NEW YORK MUN INCM FD 1COM72201E10512,9751,500SH DFND4001,500
PIMCO STRATEGIC GBL GOV FD ICOM72200X10423,6192,415SH DFND4002,415
PIMCO STRATEGIC GBL GOV FD ICOM72200X1041,428146SH DFND300146
PINNACLE ENTERTAINMENT INCCOM7234561091,155,38544,455SH SOLE144,45500
PINNACLE ENTMT INCCOM7234561092,00177SH DFND30077
PINNACLE FINANCIAL PARTNERCOM72346Q104859,89826,434SH SOLE126,43400
PINNACLE FOODS INCCOM72348P10423,506856SH SOLE185600
PINNACLE FOODS INC DELCOM72348P104508,01018,500SH DFND30018,500
PINNACLE WEST CAP CORPCOM7234841015,428103SH DFND400103
PINNACLE WEST CAP CORPCOM72348410158,3711,103SH DFND3001,103
PINNACLE WEST CAP CORPCOM72348410113,230250SH DFND200250
PINNACLE WEST CAPITALCOM7234841012,153,20940,688SH SOLE140,68800
PIONEER ENERGY SERVICES COCOM723664108378,76947,287SH SOLE147,28700
PIONEER FLOATING RATE TRCOM72369J10282765SH DFND40065
PIONEER HIGH INCOME TRCOM72369H106346,55120,338SH DFND30020,338
PIONEER HIGH INCOME TRCOM72369H10612,473732SH DFND200732
PIONEER NAT RES COCOM723787107303,3471,648SH DFND4001,648
PIONEER NAT RES COCOM7237871071,150,9906,253SH DFND3006,253
PIONEER NAT RES COCOM72378710757,062310SH DFND200310
PIONEER NATURAL RESOURCESCOM7237871079,924,13453,915SH SOLE153,91500
PIPER JAFFRAY COSCOM724078100484,29012,245SH SOLE112,24500
PIPER JAFFRAY COSCOM7240781002777SH DFND3007
PIPER JAFFRAY COSCOM724078100401SH DFND2001
PITNEY BOWES INCCOM7244791002,571,621110,370SH SOLE1110,37000
PITNEY BOWES INCCOM72447910062,1642,668SH DFND4002,668
PITNEY BOWES INCCOM724479100128,6565,522SH DFND3005,522
PITNEY BOWES INCCOM72447910020,947899SH DFND200899
PIXELWORKS INCCOM72581M3055,6881,180SH DFND3001,180
PIZZA INN HOLDINGS INCCOM7258461094,031500SH DFND300500
PLAINS ALL AMERN PIPELINE LCOM726503105139,4172,693SH DFND4002,693
PLAINS ALL AMERN PIPELINE LCOM726503105582,31011,248SH DFND30011,248
PLAINS ALL AMERN PIPELINE LCOM726503105300,0755,796SH DFND2005,796
PLANET PAYMENT INCCOMU7260311878,42128,209SH SOLE128,20900
PLANTRONICS INCCOM7274931085,443,661117,194SH SOLE1117,19400
PLANTRONICS INC NEWCOM7274931082325SH DFND4005
PLATINUM UNDERWRITERS HLDGCOMG7127P1002,803,62145,751SH SOLE145,75100
PLEXUS CORPCOM7291321001,120,90825,893SH SOLE125,89300
PLEXUS CORPCOM729132100216,2774,996SH DFND4004,996
PLUG POWER INCCOM72919P2023120SH DFND30020
PLUG POWER INCCOM72919P2023,8752,500SH DFND2002,500
PLUM CREEK TIMBER COCOM7292511082,975,38463,973SH SOLE163,97300
PLUM CREEK TIMBER CO INCCOM72925110844,789963SH DFND400963
PLUM CREEK TIMBER CO INCCOM729251108103,7882,232SH DFND3002,232
PLUM CREEK TIMBER CO INCCOM72925110897,6712,100SH DFND2002,100
PLURISTEM THERAPEUTICS INCCOM72940R1023,5481,008SH DFND3001,008
PLURISTEM THERAPEUTICS INCCOM72940R10228,1608,000SH DFND2008,000
PLX TECHNOLOGY INCCOM693417107198,98630,241SH SOLE130,24100
PLY GEM HOLDINGS INCCOM72941W100188,93610,479SH SOLE110,47900
PMC SIERRA INCCOM69344F106870,654135,405SH SOLE1135,40500
PMFG INCCOM69345P103125,65013,884SH SOLE113,88400
PNC FINANCIAL SERVICES GROCOM69347510517,894,292230,656SH SOLE1230,65600
PNC FINL SVCS GROUP INCCOM69347510587,4331,127SH DFND4001,127
PNC FINL SVCS GROUP INCCOM693475105202,3272,608SH DFND3002,608
PNC FINL SVCS GROUP INCCOM693475105289,0693,726SH DFND2003,726
PNC FINL SVCS GROUP INCCOM6934751211,899107SH DFND200107
PNM RESOURCES INCCOM69349H1075,157,821213,840SH SOLE1213,84000
POLARIS INDS INCCOM731068102300,7472,065SH DFND3002,065
POLARIS INDS INCCOM73106810213,10890SH DFND20090
POLARIS INDUSTRIES INCCOM73106810219,112,774131,233SH SOLE1131,23300
POLYCOM INCCOM73172K1043,318,364295,491SH SOLE1295,49100
POLYMET MINING CORPCOM7319161026,8037,500SH DFND3007,500
POLYONE CORPCOM73179P1063,39496SH DFND40096
POLYONE CORPCOM73179P106121,4633,436SH DFND3003,436
POLYONE CORPORATIONCOM73179P1062,659,27475,227SH SOLE175,22700
POLYPORE INTERNATIONAL INCCOM73179V1031,204,26630,958SH SOLE130,95800
POOL CORPCOM73278L1052,055,07535,347SH SOLE135,34700
POPE RES DEL LTD PARTNERSHIPCOM732857107327,3624,886SH DFND3004,886
POPE RES DEL LTD PARTNERSHIPCOM7328571072,88143SH DFND20043
POPULAR INCCOM733174700113,9433,966SH SOLE13,96600
PORTFOLIO RECOVERY ASSOCIACOM73640Q1052,031,85738,453SH SOLE138,45300
PORTFOLIO RECOVERY ASSOCS INCOM73640Q105248,8764,710SH DFND3004,710
PORTLAND GEN ELEC COCOM73650884723,556780SH DFND300780
PORTLAND GENERAL ELECTRICCOM7365088471,516,76550,224SH SOLE150,22400
PORTOLA PHARMACEUTICALS INCOM737010108186,6367,248SH SOLE17,24800
PORTUGAL TELECOM SGPS S ACOM73727310227,9246,464SH DFND3006,464
POSCOCOM6934831098,970115SH DFND400115
POSCOCOM6934831097,836100SH DFND300100
POST HLDGS INCCOM73744610423,206471SH DFND400471
POST HOLDINGS INCCOM7374461044,323,19687,745SH SOLE187,74500
POST PROPERTIES INCCOM737464107331,2657,324SH SOLE17,32400
POTASH CORP SASK INCCOM73755L107148,5184,506SH DFND4004,506
POTASH CORP SASK INCCOM73755L107720,24221,852SH DFND30021,852
POTASH CORP SASK INCCOM73755L107148,4864,505SH DFND2004,505
POTBELLY CORPCOM73754Y100139,0765,728SH SOLE15,72800
POTBELLY CORPCOM73754Y10063,1282,600SH DFND3002,600
POTLATCH CORPCOM7376301034,540,561108,782SH SOLE1108,78200
POTLATCH CORP NEWCOM73763010360,0741,439SH DFND2001,439
POWELL INDUSTRIES INCCOM739128106468,8636,999SH SOLE16,99900
POWER INTEGRATIONS INCCOM7392761031,234,73822,120SH SOLE122,12000
POWER SOLUTIONS INTERNATIOCOM73933G202107,7691,435SH SOLE11,43500
POWERSECURE INTERNATIONALCOM73936N105246,40714,351SH SOLE114,35100
POWERSHARES ACTIVE MNG ETF TCOM73935B805905,17032,455SH DFND40032,455
POWERSHARES ACTIVE MNG ETF TCOM73935B50811,361200SH DFND400200
POWERSHARES ACTIVE MNG ETF TCOM73935B50845,501801SH DFND300801
POWERSHARES ACTIVE MNG ETF TCOM73935B8051,620,07458,088SH DFND20058,088
POWERSHARES DB CMDTY IDX TRACOM73935S105332,52812,959SH DFND40012,959
POWERSHARES DB CMDTY IDX TRACOM73935S105209,0788,148SH DFND3008,148
POWERSHARES DB CMDTY IDX TRACOM73935S10582,6513,221SH DFND2003,221
POWERSHARES DB G10 CURCY HARCOM73935Y10278,5483,090SH DFND3003,090
POWERSHARES ETF TR IICOM73937B7795,686,078171,474SH DFND400171,474
POWERSHARES ETF TR IICOM73937B6621,05438SH DFND40038
POWERSHARES ETF TR IICOM73937B6881,79757SH DFND40057
POWERSHARES ETF TR IICOM73937B76113,905560SH DFND400560
POWERSHARES ETF TR IICOM73937B654165,9915,853SH DFND4005,853
POWERSHARES ETF TR IICOM73937B73850,0561,000SH DFND4001,000
POWERSHARES ETF TR IICOM73937B50642,955875SH DFND400875
POWERSHARES ETF TR IICOM73937B60540,760818SH DFND400818
POWERSHARES ETF TR IICOM73937B8524,315100SH DFND400100
POWERSHARES ETF TR IICOM73937B407111,8894,100SH DFND4004,100
POWERSHARES ETF TR IICOM73937B878636,87013,931SH DFND40013,931
POWERSHARES ETF TR IICOM73937B88666,0891,199SH DFND4001,199
POWERSHARES ETF TR IICOM73937B779261,3017,880SH DFND3007,880
POWERSHARES ETF TR IICOM73937B746178,3105,020SH DFND3005,020
POWERSHARES ETF TR IICOM73937B506173,6603,537SH DFND3003,537
POWERSHARES ETF TR IICOM73937B60560,3561,211SH DFND3001,211
POWERSHARES ETF TR IICOM73937B40751,8511,900SH DFND3001,900
POWERSHARES ETF TR IICOM73937B88646,856850SH DFND300850
POWERSHARES ETF TR IICOM73937B7044,634100SH DFND300100
POWERSHARES ETF TR IICOM73937B8373,502100SH DFND300100
POWERSHARES ETF TR IICOM73937B65486,0723,035SH DFND3003,035
POWERSHARES ETF TR IICOM73937B75381,6323,200SH DFND3003,200
POWERSHARES ETF TR IICOM73937B779310,9409,377SH DFND2009,377
POWERSHARES ETF TR IICOM73937B82917,075558SH DFND200558
POWERSHARES ETF TR IICOM73937B6622,651,47295,583SH DFND20095,583
POWERSHARES ETF TR IICOM73937B8861,412,78125,631SH DFND20025,631
POWERSHARES ETF TR IICOM73937B605792,77915,910SH DFND20015,910
POWERSHARES ETF TR IICOM73937B688184,6135,857SH DFND2005,857
POWERSHARES ETF TR IICOM73937B8372,03158SH DFND20058
POWERSHARES ETF TR IICOM73937B6471,414,35849,854SH DFND20049,854
POWERSHARES ETF TR IICOM73937B40724,015880SH DFND200880
POWERSHARES ETF TR IICOM73937B506829,00316,887SH DFND20016,887
POWERSHARES ETF TR IICOM73937B6391,503,48348,353SH DFND20048,353
POWERSHARES ETF TR IICOM73937B860668,08415,003SH DFND20015,003
POWERSHARES ETF TRUSTCOM73935X3518,279175SH DFND400175
POWERSHARES ETF TRUSTCOM73935X87219,093807SH DFND400807
POWERSHARES ETF TRUSTCOM73935X70873,6962,594SH DFND4002,594
POWERSHARES ETF TRUSTCOM73935X716332,58418,055SH DFND40018,055
POWERSHARES ETF TRUSTCOM73935X732173,7948,729SH DFND4008,729
POWERSHARES ETF TRUSTCOM73935X5006,3901,000SH DFND4001,000
POWERSHARES ETF TRUSTCOM73935X79914,974280SH DFND400280
POWERSHARES ETF TRUSTCOM73935X19520,5701,700SH DFND4001,700
POWERSHARES ETF TRUSTCOM73935X8648,325335SH DFND400335
POWERSHARES ETF TRUSTCOM73935X757313,9489,204SH DFND4009,204
POWERSHARES ETF TRUSTCOM73935X286542,89412,602SH DFND40012,602
POWERSHARES ETF TRUSTCOM73935X57598,2733,748SH DFND4003,748
POWERSHARES ETF TRUSTCOM73935X65827,214790SH DFND400790
POWERSHARES ETF TRUSTCOM73935X302149,12012,584SH DFND40012,584
POWERSHARES ETF TRUSTCOM73935X1535,410,749147,633SH DFND400147,633
POWERSHARES ETF TRUSTCOM73935X42710,195200SH DFND400200
POWERSHARES ETF TRUSTCOM73935X8567,410200SH DFND400200
POWERSHARES ETF TRUSTCOM73935X583100,6451,213SH DFND4001,213
POWERSHARES ETF TRUSTCOM73935X625344,16313,319SH DFND40013,319
POWERSHARES ETF TRUSTCOM73935X6666,857306SH DFND400306
POWERSHARES ETF TRUSTCOM73935X1611,70253SH DFND40053
POWERSHARES ETF TRUSTCOM73935X6824,735232SH DFND400232
POWERSHARES ETF TRUSTCOM73935X385121,0242,181SH DFND4002,181
POWERSHARES ETF TRUSTCOM73935X229333,11319,664SH DFND40019,664
POWERSHARES ETF TRUSTCOM73935X82353,3932,005SH DFND4002,005
POWERSHARES ETF TRUSTCOM73935X7733,07085SH DFND40085
POWERSHARES ETF TRUSTCOM73935X1466,984102SH DFND400102
POWERSHARES ETF TRUSTCOM73935X5912,064100SH DFND300100
POWERSHARES ETF TRUSTCOM73935X66657,3922,561SH DFND3002,561
POWERSHARES ETF TRUSTCOM73935X50015,9692,499SH DFND3002,499
POWERSHARES ETF TRUSTCOM73935X75778,8622,312SH DFND3002,312
POWERSHARES ETF TRUSTCOM73935X286139,4933,238SH DFND3003,238
POWERSHARES ETF TRUSTCOM73935X85646,8311,264SH DFND3001,264
POWERSHARES ETF TRUSTCOM73935X70867,2182,366SH DFND3002,366
POWERSHARES ETF TRUSTCOM73935X42726,609522SH DFND300522
POWERSHARES ETF TRUSTCOM73935X7733,21589SH DFND30089
POWERSHARES ETF TRUSTCOM73935X57548,5071,850SH DFND3001,850
POWERSHARES ETF TRUSTCOM73935X3028,178690SH DFND300690
POWERSHARES ETF TRUSTCOM73935X40114,837489SH DFND300489
POWERSHARES ETF TRUSTCOM73935X19529,7092,455SH DFND3002,455
POWERSHARES ETF TRUSTCOM73935X82355,5772,087SH DFND3002,087
POWERSHARES ETF TRUSTCOM73935X88035,8641,449SH DFND3001,449
POWERSHARES ETF TRUSTCOM73935X8495,268200SH DFND300200
POWERSHARES ETF TRUSTCOM73935X690227,6057,335SH DFND3007,335
POWERSHARES ETF TRUSTCOM73935X385113,4772,045SH DFND3002,045
POWERSHARES ETF TRUSTCOM73935X716181,3539,845SH DFND3009,845
POWERSHARES ETF TRUSTCOM73935X80735,5661,225SH DFND3001,225
POWERSHARES ETF TRUSTCOM73935X1044,13261SH DFND30061
POWERSHARES ETF TRUSTCOM73935X35161,8821,308SH DFND3001,308
POWERSHARES ETF TRUSTCOM73935X58331,010374SH DFND300374
POWERSHARES ETF TRUSTCOM73935X153105,1872,870SH DFND3002,870
POWERSHARES ETF TRUSTCOM73935X6257,752300SH DFND300300
POWERSHARES ETF TRUSTCOM73935X799318,8745,962SH DFND3005,962
POWERSHARES ETF TRUSTCOM73935X229181,02410,686SH DFND30010,686
POWERSHARES ETF TRUSTCOM73935X5672,660,50427,223SH DFND30027,223
POWERSHARES ETF TRUSTCOM73935X14671,8251,049SH DFND3001,049
POWERSHARES ETF TRUSTCOM73935X27816,997535SH DFND200535
POWERSHARES ETF TRUSTCOM73935X3773,950135SH DFND200135
POWERSHARES ETF TRUSTCOM73935X708243,9008,585SH DFND2008,585
POWERSHARES ETF TRUSTCOM73935X583232,4002,802SH DFND2002,802
POWERSHARES ETF TRUSTCOM73935X7991,878,43235,124SH DFND20035,124
POWERSHARES ETF TRUSTCOM73935X732265,34113,327SH DFND20013,327
POWERSHARES ETF TRUSTCOM73935X38535,625642SH DFND200642
POWERSHARES ETF TRUSTCOM73935X86414,413580SH DFND200580
POWERSHARES ETF TRUSTCOM73935X7403,692218SH DFND200218
POWERSHARES ETF TRUSTCOM73935X6176,420184SH DFND200184
POWERSHARES ETF TRUSTCOM73935X3023,685311SH DFND200311
POWERSHARES ETF TRUSTCOM73935X8499,482360SH DFND200360
POWERSHARES ETF TRUSTCOM73935X153845,00223,056SH DFND20023,056
POWERSHARES ETF TRUSTCOM73935X286121,8302,828SH DFND2002,828
POWERSHARES ETF TRUSTCOM73935X40160620SH DFND20020
POWERSHARES ETF TRUSTCOM73935X6827,675376SH DFND200376
POWERSHARES ETF TRUSTCOM73935X6253,411132SH DFND200132
POWERSHARES ETF TRUSTCOM73935X42731,707622SH DFND200622
POWERSHARES ETF TRUSTCOM73935X88018,117732SH DFND200732
POWERSHARES ETF TRUSTCOM73935X39351,1681,160SH DFND2001,160
POWERSHARES ETF TRUSTCOM73935X856707,72919,102SH DFND20019,102
POWERSHARES ETF TRUSTCOM73935X41911,039268SH DFND200268
POWERSHARES ETF TRUSTCOM73935X5004,856760SH DFND200760
POWERSHARES ETF TRUSTCOM73935X690424,14913,669SH DFND20013,669
POWERSHARES ETF TRUSTCOM73935X81531,5901,000SH DFND2001,000
POWERSHARES ETF TRUSTCOM73935X7162,741,003148,805SH DFND200148,805
POWERSHARES ETF TRUSTCOM73935X77352,3751,450SH DFND2001,450
POWERSHARES ETF TRUSTCOM73935X2296,861405SH DFND200405
POWERSHARES ETF TRUSTCOM73935X1951,343,524111,035SH DFND200111,035
POWERSHARES ETF TRUSTCOM73935X351731,27215,457SH DFND20015,457
POWERSHARES ETF TRUSTCOM73935X666716,24631,961SH DFND20031,961
POWERSHARES ETF TRUSTCOM73935X57521,763830SH DFND200830
POWERSHARES ETF TRUSTCOM73935X757741,48321,738SH DFND20021,738
POWERSHARES ETF TRUSTCOM73935X823754,37528,328SH DFND20028,328
POWERSHARES ETF TRUSTCOM73935X56754,827561SH DFND200561
POWERSHARES ETF TRUSTCOM73935X146774,87511,317SH DFND20011,317
POWERSHARES ETF TRUST IICOM73936Q769508,54720,440SH DFND40020,440
POWERSHARES ETF TRUST IICOM73936Q84349,3622,028SH DFND4002,028
POWERSHARES ETF TRUST IICOM73936Q1081,526,20957,593SH DFND40057,593
POWERSHARES ETF TRUST IICOM73936Q7441,360,17634,270SH DFND40034,270
POWERSHARES ETF TRUST IICOM73936Q207233,19412,834SH DFND40012,834
POWERSHARES ETF TRUST IICOM73936Q81951,9891,750SH DFND4001,750
POWERSHARES ETF TRUST IICOM73936Q6037,123582SH DFND400582
POWERSHARES ETF TRUST IICOM73936Q79320,288800SH DFND400800
POWERSHARES ETF TRUST IICOM73936Q744115,0252,898SH DFND3002,898
POWERSHARES ETF TRUST IICOM73936Q84399,3074,080SH DFND3004,080
POWERSHARES ETF TRUST IICOM73936Q20745,1952,487SH DFND3002,487
POWERSHARES ETF TRUST IICOM73936Q769281,54211,316SH DFND30011,316
POWERSHARES ETF TRUST IICOM73936Q108218,1018,230SH DFND3008,230
POWERSHARES ETF TRUST IICOM73936Q79316,484650SH DFND300650
POWERSHARES ETF TRUST IICOM73936Q843369,60315,185SH DFND20015,185
POWERSHARES ETF TRUST IICOM73936Q207627,33734,526SH DFND20034,526
POWERSHARES ETF TRUST IICOM73936Q108775,41429,261SH DFND20029,261
POWERSHARES ETF TRUST IICOM73936Q7692,789,697112,126SH DFND200112,126
POWERSHARES ETF TRUST IICOM73936Q7441,301,75332,798SH DFND20032,798
POWERSHARES ETF TRUST IICOM73936Q8768,179442SH DFND200442
POWERSHARES ETF TRUST IICOM73936Q77735,055895SH DFND200895
POWERSHARES ETF TRUST IICOM73936Q83543,3801,470SH DFND2001,470
POWERSHARES ETF TRUST IICOM73936Q8199,091306SH DFND200306
POWERSHARES ETF TRUST IICOM73936Q793130,0465,128SH DFND2005,128
POWERSHARES GLOBAL ETF FDCOM73936G30814,525700SH DFND400700
POWERSHARES GLOBAL ETF FDCOM73936G30810,375500SH DFND300500
POWERSHARES GLOBAL ETF FDCOM73936G308240,76211,603SH DFND20011,603
POWERSHARES GLOBAL ETF TRUSTCOM73936T565158,94111,826SH DFND40011,826
POWERSHARES GLOBAL ETF TRUSTCOM73936T7634,098200SH DFND400200
POWERSHARES GLOBAL ETF TRUSTCOM73936T55726,3091,371SH DFND4001,371
POWERSHARES GLOBAL ETF TRUSTCOM73936T573134,4874,981SH DFND4004,981
POWERSHARES GLOBAL ETF TRUSTCOM73936T474487,30321,224SH DFND40021,224
POWERSHARES GLOBAL ETF TRUSTCOM73936T78952,5441,195SH DFND4001,195
POWERSHARES GLOBAL ETF TRUSTCOM73936T52411,145380SH DFND400380
POWERSHARES GLOBAL ETF TRUSTCOM73936T6235,429235SH DFND300235
POWERSHARES GLOBAL ETF TRUSTCOM73936T565359,13026,721SH DFND30026,721
POWERSHARES GLOBAL ETF TRUSTCOM73936T5577,196375SH DFND300375
POWERSHARES GLOBAL ETF TRUSTCOM73936T4744,592200SH DFND300200
POWERSHARES GLOBAL ETF TRUSTCOM73936T57368,1252,523SH DFND3002,523
POWERSHARES GLOBAL ETF TRUSTCOM73936T76314,343700SH DFND300700
POWERSHARES GLOBAL ETF TRUSTCOM73936T8545,617100SH DFND300100
POWERSHARES GLOBAL ETF TRUSTCOM73936T4583,297150SH DFND300150
POWERSHARES GLOBAL ETF TRUSTCOM73936T56568,8805,125SH DFND2005,125
POWERSHARES GLOBAL ETF TRUSTCOM73936T4749,873430SH DFND200430
POWERSHARES GLOBAL ETF TRUSTCOM73936T5738,235305SH DFND200305
POWERSHARES GLOBAL ETF TRUSTCOM73936T6233,465150SH DFND200150
POWERSHARES GLOBAL ETF TRUSTCOM73936T5572,183,784113,798SH DFND200113,798
POWERSHARES GLOBAL ETF TRUSTCOM73936T6152,293190SH DFND200190
POWERSHARES GLOBAL ETF TRUSTCOM73936T4332,498100SH DFND200100
POWERSHARES INDIA ETF TRCOM73935L10032,4911,844SH DFND3001,844
POWERSHARES QQQ TRUSTCOM73935A1044,119,16746,830SH DFND40046,830
POWERSHARES QQQ TRUSTCOM73935A1044,840,67555,033SH DFND30055,033
POWERSHARES QQQ TRUSTCOM73935A1047,559,89585,947SH DFND20085,947
POWERSHS DB MULTI SECT COMMCOM73936B40838,0731,570SH DFND4001,570
POWERSHS DB MULTI SECT COMMCOM73936B7057,182426SH DFND400426
POWERSHS DB MULTI SECT COMMCOM73936B200152,5673,893SH DFND3003,893
POWERSHS DB MULTI SECT COMMCOM73936B7051,686100SH DFND300100
POWERSHS DB MULTI SECT COMMCOM73936B3097,427230SH DFND300230
POWERSHS DB MULTI SECT COMMCOM73936B10117,927615SH DFND300615
POWERSHS DB MULTI SECT COMMCOM73936B40871,1742,935SH DFND3002,935
POWERSHS DB MULTI SECT COMMCOM73936B5079,696350SH DFND300350
POWERSHS DB MULTI SECT COMMCOM73936B2008,308212SH DFND200212
POWERSHS DB MULTI SECT COMMCOM73936B40870,9072,924SH DFND2002,924
POWERSHS DB MULTI SECT COMMCOM73936B50744,9081,621SH DFND2001,621
POWERSHS DB MULTI SECT COMMCOM73936B1016,180212SH DFND200212
POWERSHS DB US DOLLAR INDEXCOM73936D107132,5636,160SH DFND4006,160
POWERSHS DB US DOLLAR INDEXCOM73936D20627,0601,000SH DFND3001,000
POWERSHS DB US DOLLAR INDEXCOM73936D10725812SH DFND30012
POWERSHS DB US DOLLAR INDEXCOM73936D10725,8021,199SH DFND2001,199
POWERSHS DB US DOLLAR INDEXCOM73936D20692034SH DFND20034
POZEN INCCOM73941U102143,95617,905SH SOLE117,90500
PPG INDS INCCOM6935061075,50029SH DFND40029
PPG INDS INCCOM693506107700,7833,695SH DFND3003,695
PPG INDS INCCOM693506107353,3371,863SH DFND2001,863
PPG INDUSTRIES INCCOM69350610710,309,91854,360SH SOLE154,36000
PPL CORPCOM69351T106646,78721,495SH DFND40021,495
PPL CORPCOM69351T1061,621,20853,879SH DFND30053,879
PPL CORPCOM69351T114305,3825,775SH DFND3005,775
PPL CORPCOM69351T106259,5028,624SH DFND2008,624
PPL CORPORATIONCOM69351T1067,023,427233,414SH SOLE1233,41400
PRAXAIR INCCOM74005P10418,995,433146,085SH SOLE1146,08500
PRAXAIR INCCOM74005P104804,5696,188SH DFND4006,188
PRAXAIR INCCOM74005P104103,089793SH DFND300793
PRAXAIR INCCOM74005P104137,8321,060SH DFND2001,060
PRECISION CASTPARTS CORPCOM74018910512,519,48846,489SH SOLE146,48900
PRECISION CASTPARTS CORPCOM74018910517,77466SH DFND40066
PRECISION CASTPARTS CORPCOM740189105264,453982SH DFND300982
PRECISION CASTPARTS CORPCOM74018910593,190346SH DFND200346
PRECISION DRILLING CORPCOM74022D3082,811300SH DFND300300
PRECISION DRILLING CORPCOM74022D30839,5234,218SH DFND2004,218
PREFERRED APT CMNTYS INCCOM74039L103648SH DFND3008
PREFERRED BANK/LOS ANGELESCOM740367404155,1877,740SH SOLE17,74000
PREFORMED LINE PRODUCTS COCOM740444104125,2501,712SH SOLE11,71200
PREMIER INC CLASS ACOM74051N10228,563777SH SOLE177700
PREMIERE GLOBAL SERVICES ICOM740585104370,04631,928SH SOLE131,92800
PRESTIGE BRANDS HLDGS INCCOM74112D1012,68575SH DFND20075
PRESTIGE BRANDS HOLDINGS ICOM74112D1011,393,76638,932SH SOLE138,93200
PRETIUM RES INCCOM74139C1023,870750SH DFND300750
PRGX GLOBAL INCCOM69357C503128,64819,144SH SOLE119,14400
PRICE T ROWE GROUP INCCOM74144T1081,147,95213,704SH DFND40013,704
PRICE T ROWE GROUP INCCOM74144T108100,5241,200SH DFND3001,200
PRICE T ROWE GROUP INCCOM74144T10811,309135SH DFND200135
PRICELINE COM INCCOM74150340333,71029SH DFND40029
PRICELINE COM INCCOM741503403122,052105SH DFND300105
PRICELINE COM INCCOM74150340334,87230SH DFND20030
PRICELINE.COM INCCOM74150340325,097,37821,591SH SOLE121,59100
PRICESMART INCCOM7415111091,447,02312,524SH SOLE112,52400
PRICESMART INCCOM74151110966,436575SH DFND300575
PRIMERICA INCCOM74164M1086,377,585148,627SH SOLE1148,62700
PRIMORIS SERVICES CORPCOM74164F103728,87823,414SH SOLE123,41400
PRINCIPAL FINANCIAL GROUPCOM74251V1025,125,577103,946SH SOLE1103,94600
PRINCIPAL FINL GROUP INCCOM74251V1021,441,73729,238SH DFND40029,238
PRINCIPAL FINL GROUP INCCOM74251V10212,388251SH DFND300251
PRINCIPAL FINL GROUP INCCOM74251V102160,6493,258SH DFND2003,258
PRIVATEBANCORP INCCOM7429621031,428,21649,368SH SOLE149,36800
PROASSURANCE CORPCOM74267C106403,4998,323SH SOLE18,32300
PROCERA NETWORKS INCCOM74269U203234,70315,626SH SOLE115,62600
PROCTER & GAMBLE COCOM7427181091,252,90615,390SH DFND40015,390
PROCTER & GAMBLE COCOM7427181094,588,52856,363SH DFND30056,363
PROCTER & GAMBLE COCOM7427181095,740,45070,513SH DFND20070,513
PROCTER + GAMBLE CO/THECOM742718109336,141,8094,128,999SH SOLE14,128,99900
PROGENICS PHARMACEUTICALSCOM743187106210,60439,513SH SOLE139,51300
PROGRESS SOFTWARE CORPCOM7433121001,019,30339,462SH SOLE139,46200
PROGRESSIVE CORPCOM7433151036,028,552221,069SH SOLE1221,06900
PROGRESSIVE CORP OHIOCOM74331510316,798616SH DFND300616
PROGRESSIVE CORP OHIOCOM7433151033,818140SH DFND200140
PROLOGIS INCCOM74340W1036,817,681184,511SH SOLE1184,51100
PROLOGIS INCCOM74340W1031,18232SH DFND40032
PROLOGIS INCCOM74340W10349,7351,346SH DFND3001,346
PROOFPOINT INCCOM743424103506,14115,259SH SOLE115,25900
PROOFPOINT INCCOM7434241033,317100SH DFND300100
PROS HOLDINGS INCCOM74346Y103595,30814,920SH SOLE114,92000
PROSHARES TRCOM74347R7196,967100SH DFND400100
PROSHARES TRCOM74347R40412,18296SH DFND40096
PROSHARES TRCOM74348A52559112SH DFND40012
PROSHARES TRCOM74347B30012,961437SH DFND400437
PROSHARES TRCOM74347R50342,8911,700SH DFND4001,700
PROSHARES TRCOM74347B20118,770237SH DFND400237
PROSHARES TRCOM74347X849118,4043,600SH DFND4003,600
PROSHARES TRCOM74348A46722,060500SH DFND400500
PROSHARES TRCOM74347R7769,718200SH DFND400200
PROSHARES TRCOM74347X5677,640500SH DFND400500
PROSHARES TRCOM74347R107670,3326,536SH DFND4006,536
PROSHARES TRCOM74347R701717,92127,496SH DFND40027,496
PROSHARES TRCOM74347R84213,191155SH DFND400155
PROSHARES TRCOM74347X500823,2037,318SH DFND4007,318
PROSHARES TRCOM74347B30033,6641,135SH DFND3001,135
PROSHARES TRCOM74347X6336,12452SH DFND30052
PROSHARES TRCOM74347R305680,0705,908SH DFND3005,908
PROSHARES TRCOM74347R2061,697,48317,043SH DFND30017,043
PROSHARES TRCOM74348A46711,030250SH DFND300250
PROSHARES TRCOM74347B2017,920100SH DFND300100
PROSHARES TRCOM74347X3021,29017SH DFND30017
PROSHARES TRCOM74347X14643,5502,500SH DFND3002,500
PROSHARES TRCOM74347R40412,690100SH DFND300100
PROSHARES TRCOM74347X567765SH DFND3005
PROSHARES TRCOM74347X8497,795237SH DFND300237
PROSHARES TRCOM74347R69332,952300SH DFND300300
PROSHARES TRCOM74348A20236,0903,000SH DFND3003,000
PROSHARES TRCOM74347R8424,08548SH DFND30048
PROSHARES TRCOM74347R107714,6996,969SH DFND3006,969
PROSHARES TRCOM74347R735164,3902,027SH DFND3002,027
PROSHARES TRCOM74347R48725,424255SH DFND300255
PROSHARES TRCOM74347R75018,639241SH DFND300241
PROSHARES TRCOM74347R768160,9442,027SH DFND3002,027
PROSHARES TRCOM74347R5377,15165SH DFND30065
PROSHARES TRCOM74347B201957,76612,093SH DFND20012,093
PROSHARES TRCOM74347X56711,246736SH DFND200736
PROSHARES TRCOM74347R8261,08064SH DFND20064
PROSHARES TRCOM74347R5032,026,87780,336SH DFND20080,336
PROSHARES TRCOM74347R8001,16463SH DFND20063
PROSHARES TRCOM74347R6021,471,06080,606SH DFND20080,606
PROSHARES TRCOM74347B30048,5241,636SH DFND2001,636
PROSHARES TRCOM74347R70163,1342,418SH DFND2002,418
PROSHARES TRCOM74347R2483,022,61034,383SH DFND20034,383
PROSHARES TRCOM74347R10761,023595SH DFND200595
PROSHARES TRCOM74347R40449,237388SH DFND200388
PROSHARES TRCOM74347R3962,814107SH DFND200107
PROSHARES TRCOM74347X8497,367224SH DFND200224
PROSHARES TR IICOM74347W88212,795750SH DFND400750
PROSHARES TR IICOM74347W379491,65429,300SH DFND40029,300
PROSHARES TR IICOM74347W84139,4322,502SH DFND3002,502
PROSHARES TR IICOM74347W88213,750806SH DFND300806
PROSHARES TR IICOM74347W3791,290,38276,900SH DFND30076,900
PROSHARES TR IICOM74347W3612,48287SH DFND30087
PROSHARES TR IICOM74347W60112,378300SH DFND300300
PROSHARES TR IICOM74347W9591,00040SHPutDFND30040
PROSHARES TR IICOM74347W56923,755335SH DFND200335
PROSHARES TR IICOM74347W39546,589450SH DFND200450
PROSHARES TR IICOM74347W8414,728300SH DFND200300
PROSHARES TR IICOM74347W88211,089650SH DFND200650
PROSHARES TR IICOM74347W11422,458249SH DFND200249
PROSPECT CAPITAL CORPCOM74348T1022,380,357212,153SH SOLE1212,15300
PROSPECT CAPITAL CORPORATIONCOM74348T1021,241,931110,689SH DFND400110,689
PROSPECT CAPITAL CORPORATIONCOM74348T102481,61542,925SH DFND30042,925
PROSPECT CAPITAL CORPORATIONCNV74348TAD424,09323PRN DFND20023
PROSPECT CAPITAL CORPORATIONCOM74348T102526,80446,952SH DFND20046,952
PROSPERITY BANCSHARES INCCOM7436061059,802,059154,631SH SOLE1154,63100
PROTECTIVE LIFE CORPCOM7436741038,196,585161,796SH SOLE1161,79600
PROTHENA CORP PLCCOMG72800108250,4029,442SH SOLE19,44200
PROTO LABS INCCOM743713109806,25611,327SH SOLE111,32700
PROTO LABS INCCOM743713109171,4732,409SH DFND3002,409
PROTO LABS INCCOM74371310971,1801,000SH DFND2001,000
PROVIDENCE SERVICE CORPCOM743815102181,0177,038SH SOLE17,03800
PROVIDENT FINANCIAL HLDGSCOM74386810191,3206,088SH SOLE16,08800
PROVIDENT FINANCIAL SERVICCOM74386T105864,51244,747SH SOLE144,74700
PRUDENTIAL FINANCIAL INCCOM74432010215,396,313166,952SH SOLE1166,95200
PRUDENTIAL FINL INCCOM744320102110,8221,202SH DFND4001,202
PRUDENTIAL FINL INCCOM744320102224,5562,435SH DFND3002,435
PRUDENTIAL FINL INCCOM744320102140,7081,526SH DFND2001,526
PRUDENTIAL PLCCOM74435K2042,74561SH DFND40061
PRUDENTIAL PLCCOM74435K20413,613303SH DFND300303
PS BUSINESS PARKS INC/CACOM69360J1071,132,39214,818SH SOLE114,81800
PSYCHEMEDICS CORPCOM74437520544,0703,000SH DFND3003,000
PTC INCCOM69370C10011,355,943320,880SH SOLE1320,88000
PTC INCCOM69370C1001063SH DFND4003
PTC THERAPEUTICS INCCOM69366J200108,2356,378SH SOLE16,37800
PUBLIC SERVICE ENTERPRISECOM7445731066,001,060187,299SH SOLE1187,29900
PUBLIC STORAGECOM74460D1097,667,79050,942SH SOLE150,94200
PUBLIC STORAGECOM74460D10987,151579SH DFND400579
PUBLIC STORAGECOM74460D10946,210307SH DFND300307
PUBLIC STORAGECOM74460D109244,8961,627SH DFND2001,627
PUBLIC SVC ENTERPRISE GROUPCOM744573106366,12211,427SH DFND40011,427
PUBLIC SVC ENTERPRISE GROUPCOM744573106158,2464,939SH DFND3004,939
PUBLIC SVC ENTERPRISE GROUPCOM74457310686,4192,697SH DFND2002,697
PULSE ELECTRONICS CORPCOM74586W2058730SH DFND20030
PULTE GROUP INCCOM7458671013,422168SH DFND400168
PULTE GROUP INCCOM74586710131,5121,547SH DFND3001,547
PULTE GROUP INCCOM74586710158,3402,864SH DFND2002,864
PULTEGROUP INCCOM7458671012,656,717130,423SH SOLE1130,42300
PUMA BIOTECHNOLOGY INCCOM74587V1071,521,78714,699SH SOLE114,69900
PURE CYCLE CORPCOM74622830372,33311,427SH SOLE111,42700
PUTMAN HIGH INCOME SEC FUNDCOM74677910719,8242,400SH DFND4002,400
PUTMAN HIGH INCOME SEC FUNDCOM74677910712,3901,500SH DFND3001,500
PUTNAM MANAGED MUN INCOM TRCOM74682310341,8326,300SH DFND3006,300
PUTNAM MASTER INTER INCOME TCOM74690910012,6002,500SH DFND3002,500
PUTNAM PREMIER INCOME TRCOM746853100816150SH DFND300150
PVH CORPCOM6936561003,802,71127,957SH SOLE127,95700
PVH CORPCOM6936561006,93751SH DFND40051
PVH CORPCOM69365610055,768410SH DFND200410
PVR PARTNERS L PCOM69366510119,720735SH DFND400735
PVR PARTNERS L PCOM69366510150,9001,897SH DFND2001,897
PZENA INVESTMENT MANAGM CLCOM74731Q10388,5887,533SH SOLE17,53300
QAD INC ACOM74727D30668,9983,907SH SOLE13,90700
QEP RES INCCOM74733V10042,9101,400SH DFND4001,400
QEP RES INCCOM74733V1005,364175SH DFND300175
QEP RESOURCES INCCOM74733V1002,022,47165,986SH SOLE165,98600
QIAGEN N.V.COMN72482107214,0528,990SH SOLE18,99000
QIAGEN NVCOMN724821074,857204SH DFND400204
QIAGEN NVCOMN724821073,524148SH DFND200148
QIHOO 360 TECHNOLOGY CO LTDCOM74734M10924,615300SH DFND300300
QIHOO 360 TECHNOLOGY CO LTDCOM74734M1098,205100SH DFND200100
QIWI PLCCOM74735M10868,3201,220SH DFND2001,220
QLIK TECHNOLOGIES INCCOM74733T1051,537,90957,751SH SOLE157,75100
QLIK TECHNOLOGIES INCCOM74733T1051335SH DFND2005
QLOGIC CORPCOM747277101798,04067,459SH SOLE167,45900
QLOGIC CORPCOM747277101112,3859,500SH DFND4009,500
QR ENERGY LPCOM74734R108981,83257,350SH DFND40057,350
QR ENERGY LPCOM74734R10817,1201,000SH DFND3001,000
QR ENERGY LPCOM74734R1087,533440SH DFND200440
QTS REALTY TRUST INC CL ACOM74736A103231,6939,350SH SOLE19,35000
QUAD GRAPHICS INCCOM747301109451,52816,582SH SOLE116,58200
QUAKER CHEMICAL CORPCOM747316107770,0839,992SH SOLE19,99200
QUALCOMM INCCOM74752510358,009,743781,276SH SOLE1781,27600
QUALCOMM INCCOM747525103471,4416,349SH DFND4006,349
QUALCOMM INCCOM7475251032,889,97038,922SH DFND30038,922
QUALCOMM INCCOM747525103816,00710,990SH DFND20010,990
QUALITY DISTRIBUTION INCCOM74756M102179,17113,965SH SOLE113,96500
QUALITY SYS INCCOM74758210412,636600SH DFND300600
QUALITY SYSTEMS INCCOM747582104646,87930,716SH SOLE130,71600
QUALYS INCCOM74758T303228,4429,885SH SOLE19,88500
QUANEX BUILDING PRODUCTSCOM747619104561,14628,170SH SOLE128,17000
QUANTA SERVICES INCCOM74762E1022,462,43778,024SH SOLE178,02400
QUANTA SVCS INCCOM74762E1029,973316SH DFND400316
QUANTA SVCS INCCOM74762E102110,2393,493SH DFND3003,493
QUANTA SVCS INCCOM74762E10265,0142,060SH DFND2002,060
QUANTUM CORPCOM747906204169,075140,896SH SOLE1140,89600
QUANTUM CORPCOM7479062047260SH DFND20060
QUANTUM FUEL SYS TECH WORLDWCOM74765E30781SH DFND2001
QUEST DIAGNOSTICS INCCOM74834L1002,870,92253,622SH SOLE153,62200
QUEST DIAGNOSTICS INCCOM74834L10053,5401,000SH DFND4001,000
QUEST DIAGNOSTICS INCCOM74834L1003,96274SH DFND30074
QUEST DIAGNOSTICS INCCOM74834L10013,385250SH DFND200250
QUESTAR CORPCOM7483561028,277,067360,029SH SOLE1360,02900
QUESTAR CORPCOM74835610229,5191,284SH DFND4001,284
QUESTAR CORPCOM74835610298943SH DFND30043
QUESTAR CORPCOM74835610219,321840SH DFND200840
QUESTCOR PHARMACEUTICALSCOM74835Y1012,168,47139,825SH SOLE139,82500
QUESTCOR PHARMACEUTICALS INCCOM74835Y101927,99117,043SH DFND40017,043
QUESTCOR PHARMACEUTICALS INCCOM74835Y101268,0574,923SH DFND3004,923
QUESTCOR PHARMACEUTICALS INCCOM74835Y10113,613250SH DFND200250
QUICKLOGIC CORPCOM74837P108122,45031,000SH DFND30031,000
QUICKSILVER RESOURCES INCCOM74837R104253,83782,683SH SOLE182,68300
QUICKSILVER RESOURCES INCCOM74837R1043,0701,000SH DFND4001,000
QUIDEL CORPCOM74838J101575,69718,637SH SOLE118,63700
QUIKSILVER INCCOM74838C106879,640100,301SH SOLE1100,30100
QUIKSILVER INCCOM74838C1062,631300SH DFND300300
QUINSTREET INCCOM74874Q100204,78023,565SH SOLE123,56500
QUINTILES TRANSNATIO HLDGS ICOM74876Y1014,634100SH DFND300100
QUINTILES TRANSNATIO HLDGS ICOM74876Y1012,31750SH DFND20050
QUINTILES TRANSNATIONAL HOCOM74876Y10135,914775SH SOLE177500
QUNAR CAYMAN IS LTDCOM74906P10422,551850SH DFND300850
RACKSPACE HOSTING INCCOM7500861009,137,716233,522SH SOLE1233,52200
RACKSPACE HOSTING INCCOM7500861009,156234SH DFND400234
RACKSPACE HOSTING INCCOM75008610041,6341,064SH DFND3001,064
RACKSPACE HOSTING INCCOM750086100191,7374,900SH DFND2004,900
RADIAN GROUP INCCOM7502361011,619,903114,724SH SOLE1114,72400
RADIAN GROUP INCCOM75023610173452SH DFND40052
RADIAN GROUP INCCOM75023610124,0041,700SH DFND3001,700
RADIAN GROUP INCCOM7502361015,648400SH DFND200400
RADIOSHACK CORPCOM750438103172,00666,156SH SOLE166,15600
RADIOSHACK CORPCOM7504381032,6001,000SH DFND4001,000
RADISYS CORPCOM75045910935,36015,441SH SOLE115,44100
RAIT FINANCIAL TRUSTCOM749227609416,46846,429SH SOLE146,42900
RAIT FINANCIAL TRUSTCOM7492276094,485500SH DFND400500
RALLY SOFTWARE DEVELOPMENTCOM75119810289,0624,579SH SOLE14,57900
RALPH LAUREN CORPCOM7512121013,589,84520,331SH SOLE120,33100
RALPH LAUREN CORPCOM75121210131,783180SH DFND400180
RALPH LAUREN CORPCOM751212101108,414614SH DFND300614
RALPH LAUREN CORPCOM751212101300,3461,701SH DFND2001,701
RAMBUS INCCOM750917106701,64274,091SH SOLE174,09100
RAMBUS INC DELCOM7509171067,955840SH DFND300840
RAMCO GERSHENSON PROPERTIECOM751452202695,28344,173SH SOLE144,17300
RAMCO-GERSHENSON PPTYS TRCOM75145220233121SH DFND30021
RAMCO-GERSHENSON PPTYS TRCOM75145220211,632739SH DFND200739
RANDGOLD RES LTDCOM752344309106,7771,700SH DFND3001,700
RANGE RES CORPCOM75281A109118,0341,400SH DFND3001,400
RANGE RES CORPCOM75281A10919,391230SH DFND200230
RANGE RESOURCES CORPCOM75281A1094,937,86858,568SH SOLE158,56800
RAPTOR PHARMACEUTICAL CORPCOM75382F106515,48839,592SH SOLE139,59200
RARE ELEMENT RES LTDCOM75381M102310200SH DFND400200
RARE ELEMENT RES LTDCOM75381M1021,101710SH DFND300710
RARE ELEMENT RES LTDCOM75381M102465300SH DFND200300
RAVEN INDS INCCOM75421210876,1091,850SH DFND4001,850
RAVEN INDS INCCOM75421210861,7511,501SH DFND3001,501
RAVEN INDUSTRIES INCCOM754212108992,79024,132SH SOLE124,13200
RAYMOND JAMES FINANCIAL INCOM75473010913,244,256253,770SH SOLE1253,77000
RAYMOND JAMES FINANCIAL INCCOM754730109302,9635,805SH DFND3005,805
RAYONIER INCCOM75490710310,827,825257,193SH SOLE1257,19300
RAYONIER INCCOM75490710343,9491,044SH DFND4001,044
RAYONIER INCCOM75490710376,8331,825SH DFND3001,825
RAYONIER INCCOM75490710324,165574SH DFND200574
RAYTHEON COCOM755111507420,8864,640SH DFND4004,640
RAYTHEON COCOM755111507414,8624,574SH DFND3004,574
RAYTHEON COCOM755111507101,7651,122SH DFND2001,122
RAYTHEON COMPANYCOM755111507288,613,4773,182,067SH SOLE13,182,06700
RBC BEARINGS INCCOM75524B1041,079,57415,259SH SOLE115,25900
RBC BEARINGS INCCOM75524B10413,089185SH DFND300185
RCS CAPITAL CORP CLASS ACOM74937W10224,3501,327SH SOLE11,32700
RE/MAX HOLDINGS INC CL ACOM75524W108247,0677,704SH SOLE17,70400
REACHLOCAL INCCOM75525F10487,6746,898SH SOLE16,89800
READING INTERNATIONAL INCCOM75540810186,66711,571SH SOLE111,57100
REALD INCCOM75604L105229,34226,855SH SOLE126,85500
REALNETWORKS INCCOM75605L708112,53314,905SH SOLE114,90500
REALOGY HLDGS CORPCOM75605Y10619,788400SH DFND400400
REALOGY HOLDINGS CORPCOM75605Y106110,2692,229SH SOLE12,22900
REALPAGE INCCOM75606N109722,16130,888SH SOLE130,88800
REALTY INCOME CORPCOM75610910415,845,838424,480SH SOLE1424,48000
REALTY INCOME CORPCOM756109104629,43716,861SH DFND40016,861
REALTY INCOME CORPCOM7561091042,210,00859,202SH DFND30059,202
REALTY INCOME CORPCOM7561091043,203,89385,826SH DFND20085,826
REAVES UTIL INCOME FDCOM7561581011,68167SH DFND40067
REAVES UTIL INCOME FDCOM756158101753SH DFND3003
RECEPTOS INCCOM756207106111,1773,835SH SOLE13,83500
RECEPTOS INCCOM75620710640,5861,400SH DFND3001,400
RED HAT INCCOM7565771023,567,84363,666SH SOLE163,66600
RED HAT INCCOM756577102101,3761,809SH DFND4001,809
RED HAT INCCOM7565771028,406150SH DFND300150
RED HAT INCCOM75657710237,547670SH DFND200670
RED ROBIN GOURMET BURGERSCOM75689M101783,56910,655SH SOLE110,65500
REDWOOD TR INCCOM7580754023,584185SH DFND400185
REDWOOD TR INCCOM7580754021,937100SH DFND300100
REDWOOD TRUST INCCOM7580754021,055,72354,503SH SOLE154,50300
REED ELSEVIER N VCOM75820420012,289288SH DFND400288
REED ELSEVIER P L CCOM75820520710,389173SH DFND400173
REGAL BELOIT CORPCOM7587501036,841,80692,808SH SOLE192,80800
REGAL ENTERTAINMENT GROUPCOM75876610953,5462,753SH SOLE12,75300
REGAL ENTMT GROUPCOM75876610924,9351,282SH DFND3001,282
REGAL ENTMT GROUPCOM75876610911,670600SH DFND200600
REGENCY CENTERS CORPCOM7588491038,762,414189,253SH SOLE1189,25300
REGENCY ENERGY PARTNERS L PCOM75885Y10742,0161,600SH DFND4001,600
REGENCY ENERGY PARTNERS L PCOM75885Y10747,2681,800SH DFND3001,800
REGENCY ENERGY PARTNERS L PCOM75885Y10737,5521,430SH DFND2001,430
REGENERON PHARMACEUTICALSCOM75886F1078,481,24530,814SH SOLE130,81400
REGENERON PHARMACEUTICALSCOM75886F10767,434245SH DFND400245
REGENERON PHARMACEUTICALSCOM75886F107483,0461,755SH DFND3001,755
REGIONAL MANAGEMENT CORPCOM75902K106120,7913,560SH SOLE13,56000
REGIONS FINANCIAL CORPCOM7591EP1006,425,830649,730SH SOLE1649,73000
REGIONS FINL CORP NEWCOM7591EP1009,208931SH DFND400931
REGIONS FINL CORP NEWCOM7591EP10024,1322,440SH DFND3002,440
REGIONS FINL CORP NEWCOM7591EP100164,09516,592SH DFND20016,592
REGIS CORPCOM758932107518,60235,741SH SOLE135,74100
REGULUS THERAPEUTICS INCCOM75915K10150,0826,777SH SOLE16,77700
REINSURANCE GROUP AMER INCCOM7593516047,66499SH DFND40099
REINSURANCE GROUP AMER INCCOM75935160433,673435SH DFND300435
REINSURANCE GROUP OF AMERICOM75935160411,258,201145,436SH SOLE1145,43600
REIS INCCOM75936P105106,3615,531SH SOLE15,53100
REIS INCCOM75936P105774SH DFND2004
RELIANCE STEEL & ALUMINUM COCOM75950910263,099832SH DFND400832
RELIANCE STEEL & ALUMINUM COCOM75950910215,699207SH DFND200207
RELIANCE STEEL + ALUMINUMCOM75950910213,804,321182,019SH SOLE1182,01900
RELYPSA INCCOM759531106100,7254,029SH SOLE14,02900
REMY INTERNATIONAL INCCOM759663107216,8069,297SH SOLE19,29700
RENAISSANCERE HOLDINGS LTDCOMG7496G103166,4511,710SH SOLE11,71000
RENASANT CORPCOM75970E107644,30120,480SH SOLE120,48000
RENESOLA LTDCOM75971T1033,4501,000SH DFND3001,000
RENEWABLE ENERGY GROUP INCCOM75972A301160,86414,037SH SOLE114,03700
RENEWABLE ENERGY GROUP INCCOM75972A3015,730500SH DFND400500
RENEWABLE ENERGY GROUP INCCOM75972A3015,730500SH DFND200500
RENREN INCCOM7598921029,2573,035SH DFND4003,035
RENREN INCCOM7598921021,525500SH DFND300500
RENREN INCCOM75989210219,8256,500SH DFND2006,500
RENT A CENTER INCCOM76009N1004,787,491143,596SH SOLE1143,59600
RENT A CTR INC NEWCOM76009N1002,46774SH DFND40074
RENTECH INCCOM760112102262,350149,914SH SOLE1149,91400
RENTECH INCCOM7601121022,6251,500SH DFND3001,500
RENTECH NITROGEN PARTNERS LCOM76011310015,840900SH DFND300900
RENTECH NITROGEN PARTNERS LCOM76011310010,736610SH DFND200610
RENTRAK CORPCOM760174102262,6916,933SH SOLE16,93300
REPLIGEN CORPCOM759916109284,62620,867SH SOLE120,86700
REPROS THERAPEUTICS INCCOM76028H209278,81915,236SH SOLE115,23600
REPROS THERAPEUTICS INCCOM76028H2099,150500SH DFND200500
REPUBLIC AIRWAYS HOLDINGSCOM760276105348,59032,609SH SOLE132,60900
REPUBLIC BANCORP INC CLASSCOM760281204157,9156,435SH SOLE16,43500
REPUBLIC SERVICES INCCOM7607591005,105,131153,769SH SOLE1153,76900
REPUBLIC SVCS INCCOM76075910033,8511,020SH DFND3001,020
REPUBLIC SVCS INCCOM7607591005,976180SH DFND200180
RESMED INCCOM76115210713,626,835289,440SH SOLE1289,44000
RESMED INCCOM76115210721,233451SH DFND300451
RESMED INCCOM76115210716,007340SH DFND200340
RESOLUTE ENERGY CORPCOM76116A108405,73644,932SH SOLE144,93200
RESOLUTE ENERGY CORPCOM76116A1084,515500SH DFND400500
RESOLUTE FOREST PRODUCTSCOM76117W109742,20746,330SH SOLE146,33000
RESOLUTE FST PRODS INCCOM76117W10930419SH DFND30019
RESOURCE AMERICA INC CL ACOM76119520575,5168,068SH SOLE18,06800
RESOURCE CAP CORPCOM76120W3021,779300SH DFND400300
RESOURCE CAP CORPCOM76120W30211,8602,000SH DFND3002,000
RESOURCE CAP CORPCOM76120W30211,8602,000SH DFND2002,000
RESOURCE CAPITAL CORPCOM76120W302499,70984,268SH SOLE184,26800
RESOURCES CONNECTION INCCOM76122Q105442,86930,905SH SOLE130,90500
RESPONSYS INCCOM761248103669,51724,426SH SOLE124,42600
RESTORATION HARDWARE HLDGS ICOM7612831001,41321SH DFND20021
RESTORATION HARDWARE HOLDICOM761283100789,83311,736SH SOLE111,73600
RETAIL OPPORTUNITY INVESTMCOM76131N101701,89447,683SH SOLE147,68300
RETAIL OPPORTUNITY INVTS CORCOM76131N10145,1203,065SH DFND4003,065
RETAIL OPPORTUNITY INVTS CORCOM76131N101111,2107,555SH DFND3007,555
RETAIL PPTYS AMER INCCOM76131V202248,32019,522SH DFND40019,522
RETAIL PPTYS AMER INCCOM76131V2021,010,54979,446SH DFND30079,446
RETAIL PPTYS AMER INCCOM76131V202955,41775,111SH DFND20075,111
RETAIL PROPERTIES OF AMECOM76131V20265,4445,145SH SOLE15,14500
RETAILMENOT INCCOM76132B106179,4196,232SH SOLE16,23200
RETAILMENOT INCCOM76132B10620,153700SH DFND200700
REVENUESHARES ETF TRCOM76139620965,0921,458SH DFND3001,458
REVLON INC CLASS ACOM761525609187,8497,526SH SOLE17,52600
REVOLUTION LIGHTING TECHNOCOM76155G10767,42119,685SH SOLE119,68500
REX AMERICAN RESOURCES CORCOM761624105162,2973,630SH SOLE13,63000
REX ENERGY CORPCOM761565100591,35930,003SH SOLE130,00300
REXFORD INDUSTRIAL REALTYCOM76169C100148,24911,231SH SOLE111,23100
REXNORD CORPCOM76169B102542,98220,103SH SOLE120,10300
REYNOLDS AMERICAN INCCOM761713106252,334,6735,047,703SH SOLE15,047,70300
REYNOLDS AMERICAN INCCOM761713106209,8134,197SH DFND4004,197
REYNOLDS AMERICAN INCCOM761713106218,1064,363SH DFND3004,363
REYNOLDS AMERICAN INCCOM76171310680,6841,614SH DFND2001,614
RF MICRO DEVICES INCCOM7499411003,907,462757,260SH SOLE1757,26000
RF MICRODEVICES INCCOM74994110025850SH DFND20050
RHINO RESOURCE PARTNERS LPCOM76218Y1033,050268SH DFND300268
RICHARDSON ELEC LTDCOM76316510785,7687,550SH SOLE17,55000
RICHMONT MINES INCCOM76547T106300300SH DFND200300
RIGEL PHARMACEUTICALS INCCOM766559603164,81857,831SH SOLE157,83100
RIGNET INCCOM766582100376,6347,858SH SOLE17,85800
RINGCENTRAL INC CLASS ACOM76680R206105,1505,724SH SOLE15,72400
RIO TINTO PLCCOM767204100236,1604,185SH DFND4004,185
RIO TINTO PLCCOM76720410098,5271,746SH DFND3001,746
RIO TINTO PLCCOM7672041002,25740SH DFND20040
RITE AID CORPCOM7677541042,452,010484,587SH SOLE1484,58700
RITE AID CORPCOM76775410440,4808,000SH DFND4008,000
RITE AID CORPCOM76775410443,5168,600SH DFND3008,600
RITE AID CORPCOM767754104164,72832,555SH DFND20032,555
RIVERBED TECHNOLOGY INCCOM7685731075,967,629330,068SH SOLE1330,06800
RIVERBED TECHNOLOGY INCCOM76857310790450SH DFND40050
RIVERBED TECHNOLOGY INCCOM7685731075,605310SH DFND300310
RIVERBED TECHNOLOGY INCCOM76857310710,577585SH DFND200585
RLI CORPCOM7496071071,536,65615,780SH SOLE115,78000
RLI CORPCOM74960710797410SH DFND30010
RLJ LODGING TRUSTCOM74965L1011,996,11382,077SH SOLE182,07700
ROADRUNNER TRANSPORTATIONCOM76973Q105332,85912,351SH SOLE112,35100
ROBERT HALF INTL INCCOM7703231031,955,81046,578SH SOLE146,57800
ROBERT HALF INTL INCCOM7703231037,096169SH DFND400169
ROBERT HALF INTL INCCOM7703231032,72965SH DFND30065
ROCK TENN COMPANY CL ACOM77273920715,457,052147,196SH SOLE1147,19600
ROCKET FUEL INCCOM773111109201,0723,270SH SOLE13,27000
ROCK-TENN COCOM7727392073,78036SH DFND40036
ROCK-TENN COCOM772739207158,0891,505SH DFND3001,505
ROCK-TENN COCOM77273920732,028305SH DFND200305
ROCKVILLE FINANCIAL INCCOM774188106244,11417,179SH SOLE117,17900
ROCKWELL AUTOMATION INCCOM7739031097,923,57367,058SH SOLE167,05800
ROCKWELL AUTOMATION INCCOM773903109307,9252,606SH DFND4002,606
ROCKWELL AUTOMATION INCCOM77390310972,550614SH DFND300614
ROCKWELL AUTOMATION INCCOM77390310923,868202SH DFND200202
ROCKWELL COLLINS INCCOM7743411013,434,98846,469SH SOLE146,46900
ROCKWELL COLLINS INCCOM77434110119,958270SH DFND300270
ROCKWELL COLLINS INCCOM77434110112,419168SH DFND200168
ROCKWELL MEDICAL INCCOM774374102271,98326,052SH SOLE126,05200
ROCKWOOD HLDGS INCCOM7744151032,44534SH DFND40034
ROCKWOOD HLDGS INCCOM77441510325,172350SH DFND300350
ROCKWOOD HOLDINGS INCCOM774415103116,9421,626SH SOLE11,62600
ROFIN SINAR TECHNOLOGIES ICOM775043102580,36321,479SH SOLE121,47900
ROFIN SINAR TECHNOLOGIES INCCOM7750431025,404200SH DFND400200
ROGERS COMMUNICATIONS INCCOM775109200136,2033,010SH DFND3003,010
ROGERS COMMUNICATIONS INCCOM77510920032,263713SH DFND200713
ROGERS CORPCOM775133101801,83713,038SH SOLE113,03800
ROLLINS INCCOM7757111043,960,327130,747SH SOLE1130,74700
ROPER INDS INC NEWCOM7766961067,07351SH DFND40051
ROPER INDS INC NEWCOM7766961065554SH DFND3004
ROPER INDS INC NEWCOM77669610622,189160SH DFND200160
ROPER INDUSTRIES INCCOM7766961065,778,51841,668SH SOLE141,66800
ROSETTA GENOMICS LTDCOMM821831261,752600SH DFND200600
ROSETTA RESOURCES INCCOM7777793077,895,902164,361SH SOLE1164,36100
ROSETTA RESOURCES INCCOM7777793072405SH DFND4005
ROSETTA STONE INCCOM77778010793,9607,689SH SOLE17,68900
ROSS STORES INCCOM7782961036,462,78786,251SH SOLE186,25100
ROSS STORES INCCOM7782961035,77077SH DFND40077
ROSS STORES INCCOM778296103333,2894,448SH DFND3004,448
ROSS STORES INCCOM77829610341,511554SH DFND200554
ROUNDY S INCCOM779268101164,79016,713SH SOLE116,71300
ROUSE PPTYS INCCOM7792871011,17653SH DFND30053
ROUSE PPTYS INCCOM7792871011557SH DFND2007
ROUSE PROPERTIES INCCOM779287101330,23214,882SH SOLE114,88200
ROVI CORPCOM7793761024,139,370210,227SH SOLE1210,22700
ROVI CORPCOM77937610239,4392,003SH DFND3002,003
ROWAN COMPANIES PLCCOMG7665A10191,7952,596SH DFND3002,596
ROWAN COMPANIES PLC ACOMG7665A1011,626,10045,987SH SOLE145,98700
ROYAL BK CDA MONTREAL QUECOM780087102122,7621,826SH DFND4001,826
ROYAL BK CDA MONTREAL QUECOM78008710245,582678SH DFND300678
ROYAL BK CDA MONTREAL QUECOM780087102204,3123,039SH DFND2003,039
ROYAL BK OF SCOTLAND PLCCOM78009P14319,523537SH DFND300537
ROYAL BK OF SCOTLAND PLCCOM78009P15011,708400SH DFND300400
ROYAL BK SCOTLAND GROUP PLCCOM78009779614,839710SH DFND300710
ROYAL BK SCOTLAND GROUP PLCCOM78009776221,2521,050SH DFND3001,050
ROYAL BK SCOTLAND GROUP PLCCOM78009773915,057700SH DFND300700
ROYAL BK SCOTLAND GROUP PLCCOM78009773932,2651,500SH DFND2001,500
ROYAL BK SCOTLAND GROUP PLCCOM78009776218,823930SH DFND200930
ROYAL BK SCOTLAND GROUP PLCCOM7800977544,334200SH DFND200200
ROYAL BK SCOTLAND PLCCOM78009L209150,3094,577SH DFND3004,577
ROYAL BK SCOTLAND PLCCOM78009L308894,48724,683SH DFND30024,683
ROYAL CARIBBEAN CRUISES LTCOMV7780T103297,5616,275SH SOLE16,27500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10316,597350SH DFND400350
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,37150SH DFND30050
ROYAL DUTCH SHELL PLCCOM780259107643,3178,565SH DFND4008,565
ROYAL DUTCH SHELL PLCCOM780259206355,5174,988SH DFND4004,988
ROYAL DUTCH SHELL PLCCOM780259206210,3182,951SH DFND3002,951
ROYAL DUTCH SHELL PLCCOM780259107894,78511,913SH DFND30011,913
ROYAL DUTCH SHELL PLCCOM780259206332,6884,668SH DFND2004,668
ROYAL DUTCH SHELL PLCCOM780259107218,5702,910SH DFND2002,910
ROYAL GOLD INCCOM7802871086,159,098133,690SH SOLE1133,69000
ROYAL GOLD INCCOM78028710850711SH DFND40011
ROYAL GOLD INCCOM780287108597,62012,972SH DFND30012,972
ROYAL GOLD INCCOM7802871089,214200SH DFND200200
ROYALE ENERGY INCCOM78074G2004,4031,700SH DFND2001,700
ROYCE FOCUS TRCOM78080N10833,0174,333SH DFND2004,333
ROYCE GLOBAL VALUE TR INCCOM78081T10462270SH DFND40070
ROYCE GLOBAL VALUE TR INCCOM78081T1042,391269SH DFND300269
ROYCE GLOBAL VALUE TR INCCOM78081T1041,093123SH DFND200123
ROYCE MICRO-CAP TR INCCOM78091510428,7262,278SH DFND3002,278
ROYCE MICRO-CAP TR INCCOM780915104357,53128,353SH DFND20028,353
ROYCE VALUE TR INCCOM78091010522,4781,404SH DFND4001,404
ROYCE VALUE TR INCCOM78091010547,4702,965SH DFND3002,965
ROYCE VALUE TR INCCOM78091010514,057878SH DFND200878
RPC INCCOM749660106731,93941,005SH SOLE141,00500
RPC INCCOM7496601065,420304SH DFND400304
RPC INCCOM74966010610,710600SH DFND200600
RPM INTERNATIONAL INCCOM74968510311,249,418271,005SH SOLE1271,00500
RPM INTL INCCOM74968510341,5101,000SH DFND4001,000
RPM INTL INCCOM749685103192,2334,631SH DFND3004,631
RPM INTL INCCOM7496851038,468204SH DFND200204
RPX CORPCOM74972G103363,35021,500SH SOLE121,50000
RR DONNELLEY + SONS COCOM2578671019,262,667456,739SH SOLE1456,73900
RTI INTERNATIONAL METALS ICOM74973W107812,18023,741SH SOLE123,74100
RTI SURGICAL INCCOM74975N105132,19837,344SH SOLE137,34400
RUBICON MINERALS CORPCOM7809111032,1532,500SH DFND3002,500
RUBICON TECHNOLOGY INCCOM78112T107133,78813,446SH SOLE113,44600
RUBICON TECHNOLOGY INCCOM78112T1076,965700SH DFND300700
RUBY TUESDAY INCCOM781182100318,83546,008SH SOLE146,00800
RUCKUS WIRELESS INCCOM781220108435,67030,681SH SOLE130,68100
RUDOLPH TECHNOLOGIES INCCOM781270103291,75124,851SH SOLE124,85100
RUSH ENTERPRISES INC CL ACOM781846209682,63223,023SH SOLE123,02300
RUSSELL EXCHANGE TRADED FDSCOM78247452221,384600SH DFND300600
RUTH S HOSPITALITY GROUP ICOM783332109386,66827,211SH SOLE127,21100
RYDER SYS INCCOM783549108879,08911,915SH DFND20011,915
RYDER SYSTEM INCCOM7835491081,496,03720,277SH SOLE120,27700
RYDEX ETF TRUSTCOM78355W30485,3061,714SH DFND4001,714
RYDEX ETF TRUSTCOM78355W4031,469,62220,905SH DFND40020,905
RYDEX ETF TRUSTCOM78355W601204,7881,664SH DFND4001,664
RYDEX ETF TRUSTCOM78355W7007,227116SH DFND400116
RYDEX ETF TRUSTCOM78355W1064,951,53969,495SH DFND40069,495
RYDEX ETF TRUSTCOM78355W80939,910500SH DFND400500
RYDEX ETF TRUSTCOM78355W817823,72410,688SH DFND40010,688
RYDEX ETF TRUSTCOM78355W87460,421670SH DFND400670
RYDEX ETF TRUSTCOM78355W58522,750500SH DFND400500
RYDEX ETF TRUSTCOM78355W50235,068691SH DFND300691
RYDEX ETF TRUSTCOM78355W70020,310326SH DFND300326
RYDEX ETF TRUSTCOM78355W106796,93111,185SH DFND30011,185
RYDEX ETF TRUSTCOM78355W20572,067555SH DFND300555
RYDEX ETF TRUSTCOM78355W601252,9092,055SH DFND3002,055
RYDEX ETF TRUSTCOM78355W403262,6413,736SH DFND3003,736
RYDEX ETF TRUSTCOM78355W30432,201647SH DFND300647
RYDEX ETF TRUSTCOM78355W80953,958676SH DFND300676
RYDEX ETF TRUSTCOM78355W79125,304400SH DFND300400
RYDEX ETF TRUSTCOM78355W8746,152,80168,228SH DFND30068,228
RYDEX ETF TRUSTCOM78355W8417,50968SH DFND30068
RYDEX ETF TRUSTCOM78355W205163,2211,257SH DFND2001,257
RYDEX ETF TRUSTCOM78355W1061,612,88622,637SH DFND20022,637
RYDEX ETF TRUSTCOM78355W3042,812,60256,512SH DFND20056,512
RYDEX ETF TRUSTCOM78355W403852,95012,133SH DFND20012,133
RYDEX ETF TRUSTCOM78355W6011,449,75411,780SH DFND20011,780
RYDEX ETF TRUSTCOM78355W809591,1477,406SH DFND2007,406
RYDEX ETF TRUSTCOM78355W70043,610700SH DFND200700
RYDEX ETF TRUSTCOM78355W585160,3883,525SH DFND2003,525
RYDEX ETF TRUSTCOM78355W87458,617650SH DFND200650
RYDEX ETF TRUSTCOM78355W8828,009100SH DFND200100
RYDEX ETF TRUSTCOM78355W57757,5971,236SH DFND2001,236
RYDEX ETF TRUSTCOM78355W841119,8061,085SH DFND2001,085
RYLAND GROUP INCCOM78376410313,023300SH DFND400300
RYLAND GROUP INCCOM78376410352,0921,200SH DFND3001,200
RYLAND GROUP INCCOM7837641032,12749SH DFND20049
RYLAND GROUP INC/THECOM7837641031,522,21535,066SH SOLE135,06600
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,62939SH DFND40039
RYMAN HOSPITALITY PROPERTICOM78377T1071,223,15129,276SH SOLE129,27600
S + T BANCORP INCCOM783859101571,80422,592SH SOLE122,59200
S.Y. BANCORP INCCOM785060104295,7079,264SH SOLE19,26400
SABINE ROYALTY TRCOM7856881027,786154SH DFND300154
SABRA HEALTH CARE REIT INCCOM78573L106743,18628,431SH SOLE128,43100
SAFE BULKERS INCCOMY7388L1031,924185SH DFND400185
SAFEGUARD SCIENTIFICS INCCOM786449207279,67313,921SH SOLE113,92100
SAFEGUARD SCIENTIFICS INCCOM78644920750225SH DFND20025
SAFETY INS GROUP INCCOM78648T1001,18221SH DFND20021
SAFETY INSURANCE GROUP INCCOM78648T100550,6149,780SH SOLE19,78000
SAFEWAY INCCOM7865142083,492,611107,234SH SOLE1107,23400
SAFEWAY INCCOM7865142083,420105SH DFND400105
SAFEWAY INCCOM7865142086,514200SH DFND300200
SAFEWAY INCCOM786514208123,7663,800SH DFND2003,800
SAGA COMMUNICATIONS INC CLCOM786598300161,4133,209SH SOLE13,20900
SAGENT PHARMACEUTICALS INCCOM786692103316,94512,488SH SOLE112,48800
SAIA INCCOM78709Y105591,96418,470SH SOLE118,47000
SAIA INCCOM78709Y10524,038750SH DFND300750
SALEM COMMUNICATIONS CL ACOM79409310459,9606,892SH SOLE16,89200
SALESFORCE COM INCCOM79466L30291,5051,658SH DFND4001,658
SALESFORCE COM INCCOM79466L302160,4372,907SH DFND3002,907
SALESFORCE COM INCCOM79466L30233,114600SH DFND200600
SALESFORCE.COM INCCOM79466L30210,898,811197,478SH SOLE1197,47800
SALIX PHARMACEUTICALS INCCOM79543510615,560173SH DFND400173
SALIX PHARMACEUTICALS INCCOM79543510689,9401,000SH DFND2001,000
SALIX PHARMACEUTICALS LTDCOM79543510611,521,764128,105SH SOLE1128,10500
SALLY BEAUTY HOLDINGS INCCOM79546E10482,9212,743SH SOLE12,74300
SAMSON OIL & GAS LTDCOM7960431074151,000SH DFND4001,000
SAN JUAN BASIN RTY TRCOM79824110518,4141,100SH DFND3001,100
SAN JUAN BASIN RTY TRCOM7982411051,758105SH DFND200105
SANCHEZ ENERGY CORPCOM79970Y105619,22125,264SH SOLE125,26400
SANDERSON FARMS INCCOM8000131041,246,02917,227SH SOLE117,22700
SANDERSON FARMS INCCOM80001310412,658175SH DFND400175
SANDISK CORPCOM80004C1017,226,047102,439SH SOLE1102,43900
SANDISK CORPCOM80004C1014,30361SH DFND40061
SANDISK CORPCOM80004C10177,1711,094SH DFND3001,094
SANDISK CORPCNV80004CAD37,3695PRN DFND2005
SANDISK CORPCOM80004C10146,133654SH DFND200654
SANDRIDGE ENERGY INCCOM80007P307115,26318,989SH SOLE118,98900
SANDRIDGE ENERGY INCCOM80007P30783,90613,823SH DFND40013,823
SANDRIDGE ENERGY INCCOM80007P30797,12016,000SH DFND30016,000
SANDRIDGE ENERGY INCCOM80007P307555,71591,551SH DFND20091,551
SANDRIDGE MISSISSIPPIAN TR ICOM80007T10112,2471,324SH DFND4001,324
SANDRIDGE MISSISSIPPIAN TR ICOM80007V1065,358600SH DFND400600
SANDRIDGE MISSISSIPPIAN TR ICOM80007T1012,951319SH DFND300319
SANDRIDGE MISSISSIPPIAN TR ICOM80007T10137040SH DFND20040
SANDRIDGE PERMIAN TRCOM80007A10212,0401,016SH DFND4001,016
SANDRIDGE PERMIAN TRCOM80007A10271,0805,998SH DFND2005,998
SANDSTORM GOLD LTDCOM80013R20699,53423,310SH DFND30023,310
SANDSTORM GOLD LTDCOM80013R2062,135500SH DFND200500
SANDY SPRING BANCORP INCCOM800363103466,99616,566SH SOLE116,56600
SANGAMO BIOSCIENCES INCCOM800677106562,21240,476SH SOLE140,47600
SANGAMO BIOSCIENCES INCCOM80067710613,8901,000SH DFND3001,000
SANMINA CORPCOM8010561021,053,16963,064SH SOLE163,06400
SANOFICOM80105N113218640SH DFND400640
SANOFICOM80105N10534,162637SH DFND400637
SANOFICOM80105N105473,7968,835SH DFND3008,835
SANOFICOM80105N113187550SH DFND300550
SANOFICOM80105N10528,799537SH DFND200537
SANOFICOM80105N11341121SH DFND200121
SANTARUS INCCOM8028173041,363,63742,667SH SOLE142,66700
SANTARUS INCCOM80281730418,217570SH DFND300570
SAP AGCOM80305420465,529752SH DFND400752
SAP AGCOM80305420438,429441SH DFND300441
SAP AGCOM80305420422,656260SH DFND200260
SAPIENS INTERNATIONAL CORPCOMN7716A151100,15312,990SH SOLE112,99000
SAPIENT CORPCOM8030621085,208300SH DFND300300
SAPIENT CORPORATIONCOM8030621081,271,41273,238SH SOLE173,23800
SAREPTA THERAPEUTICS INCCOM803607100508,04824,941SH SOLE124,94100
SAREPTA THERAPEUTICS INCCOM80360710011,876583SH DFND200583
SASOL LTDCOM8038663003968SH DFND4008
SASOL LTDCOM80386630012,363250SH DFND300250
SAUL CENTERS INCCOM804395101307,1906,436SH SOLE16,43600
SBA COMMUNICATIONS CORPCOM78388J1064,04345SH DFND40045
SBA COMMUNICATIONS CORPCOM78388J10624,706275SH DFND300275
SBA COMMUNICATIONS CORP CLCOM78388J106860,3089,576SH SOLE19,57600
SCANA CORPCOM80589M1022,437,68551,943SH SOLE151,94300
SCANA CORP NEWCOM80589M10270,7701,508SH DFND4001,508
SCANA CORP NEWCOM80589M102152,6633,253SH DFND3003,253
SCANA CORP NEWCOM80589M102127,8372,724SH DFND2002,724
SCANSOURCE INCCOM806037107900,28021,218SH SOLE121,21800
SCHAWK INCCOM806373106132,9828,943SH SOLE18,94300
SCHEIN HENRY INCCOM8064071026866SH DFND3006
SCHLUMBERGER LTDCOM80685710844,265,817491,242SH SOLE1491,24200
SCHLUMBERGER LTDCOM806857108113,8991,264SH DFND4001,264
SCHLUMBERGER LTDCOM806857108660,2367,327SH DFND3007,327
SCHLUMBERGER LTDCOM806857108115,7911,285SH DFND2001,285
SCHNITZER STEEL INDS INC ACOM806882106558,06917,082SH SOLE117,08200
SCHNITZER STL INDSCOM8068821066,534200SH DFND200200
SCHOLASTIC CORPCOM807066105681,45820,037SH SOLE120,03700
SCHULMAN (A.) INCCOM808194104787,56722,336SH SOLE122,33600
SCHWAB (CHARLES) CORPCOM80851310510,995,036422,886SH SOLE1422,88600
SCHWAB CHARLES CORP NEWCOM80851310526,9541,037SH DFND4001,037
SCHWAB CHARLES CORP NEWCOM80851310516,614639SH DFND300639
SCHWAB CHARLES CORP NEWCOM80851310544,8241,724SH DFND2001,724
SCHWAB STRATEGIC TRCOM8085248881,66052SH DFND40052
SCHWAB STRATEGIC TRCOM808524805198,1666,285SH DFND4006,285
SCHWAB STRATEGIC TRCOM808524201351,4067,972SH DFND4007,972
SCHWAB STRATEGIC TRCOM80852440930,670753SH DFND400753
SCHWAB STRATEGIC TRCOM80852430033,161733SH DFND400733
SCHWAB STRATEGIC TRCOM80852470631,3651,275SH DFND4001,275
SCHWAB STRATEGIC TRCOM808524797105,0312,865SH DFND4002,865
SCHWAB STRATEGIC TRCOM8085248479,983330SH DFND400330
SCHWAB STRATEGIC TRCOM80852460734,860664SH DFND400664
SCHWAB STRATEGIC TRCOM808524102175,1343,891SH DFND4003,891
SCHWAB STRATEGIC TRCOM80852420141,127933SH DFND300933
SCHWAB STRATEGIC TRCOM80852470647,6011,935SH DFND3001,935
SCHWAB STRATEGIC TRCOM8085245083,744100SH DFND300100
SCHWAB STRATEGIC TRCOM808524888268,4798,411SH DFND3008,411
SCHWAB STRATEGIC TRCOM80852460757,7501,100SH DFND3001,100
SCHWAB STRATEGIC TRCOM808524102117,7462,616SH DFND3002,616
SCHWAB STRATEGIC TRCOM808524805585,44918,568SH DFND30018,568
SCHWAB STRATEGIC TRCOM808524797536,86914,645SH DFND30014,645
SCHWAB STRATEGIC TRCOM8085244097,820192SH DFND300192
SCHWAB STRATEGIC TRCOM80852483950,2901,000SH DFND3001,000
SCHWAB STRATEGIC TRCOM80852460755,3881,055SH DFND2001,055
SCHWAB STRATEGIC TRCOM808524797716,70319,550SH DFND20019,550
SCHWAB STRATEGIC TRCOM80852450826,286702SH DFND200702
SCHWAB STRATEGIC TRCOM80852420148,0911,091SH DFND2001,091
SCHWAB STRATEGIC TRCOM8085241028,102180SH DFND200180
SCHWEITZER MAUDUIT INTL INCOM8085411062,986,59858,026SH SOLE158,02600
SCICLONE PHARMACEUTICALS ICOM80862K104180,88135,889SH SOLE135,88900
SCIENCE APPLICATIONS INTECOM8086251072,837,70485,809SH SOLE185,80900
SCIENCE APPLICATNS INTL CP NCOM80862510736,3771,100SH DFND4001,100
SCIENCE APPLICATNS INTL CP NCOM80862510717,593532SH DFND200532
SCIENTIFIC GAMES CORP ACOM80874P1092,198,022129,830SH SOLE1129,83000
SCIQUEST INCCOM80908T101430,44715,114SH SOLE115,11400
SCIQUEST INC NEWCOM80908T1012,848100SH DFND300100
SCORPIO TANKERS INCCOMY7542C1061,444,841122,548SH SOLE1122,54800
SCOTTS MIRACLE GRO CO CL ACOM8101861065,567,69489,484SH SOLE189,48400
SCRIPPS NETWORKS INTER CLCOM8110651013,703,18742,856SH SOLE142,85600
SCRIPPS NETWORKS INTERACT INCOM811065101428,3344,957SH DFND4004,957
SEABOARD CORPCOM811543107545,019195SH SOLE119500
SEACHANGE INTERNATIONAL INCOM811699107264,22521,729SH SOLE121,72900
SEACOAST BANKING CORP/FLCOM811707801147,96212,128SH SOLE112,12800
SEACOR HOLDINGS INCCOM8119041011,383,50415,170SH SOLE115,17000
SEACOR HOLDINGS INCCOM8119041014,56050SH DFND20050
SEADRILL LIMITEDCOMG7945E105808,04419,670SH DFND40019,670
SEADRILL LIMITEDCOMG7945E105423,16210,301SH DFND30010,301
SEADRILL LIMITEDCOMG7945E105611,58414,888SH DFND20014,888
SEADRILL LTDCOMG7945E105234,6085,711SH SOLE15,71100
SEAGATE TECHNOLOGYCOMG7945M1078,836,664157,348SH SOLE1157,34800
SEAGATE TECHNOLOGY PLCCOMG7945M107255,1734,544SH DFND4004,544
SEAGATE TECHNOLOGY PLCCOMG7945M107109,5121,950SH DFND3001,950
SEAGATE TECHNOLOGY PLCCOMG7945M107209,2523,726SH DFND2003,726
SEALED AIR CORPCOM81211K1002,354,66069,153SH SOLE169,15300
SEALED AIR CORP NEWCOM81211K1001,444,77642,431SH DFND40042,431
SEALED AIR CORP NEWCOM81211K100352,47410,352SH DFND30010,352
SEARS HLDGS CORPCOM8123501063,28667SH DFND30067
SEARS HLDGS CORPCOM81235010629,767607SH DFND200607
SEARS HOLDINGS CORPCOM81235010681,6521,665SH SOLE11,66500
SEARS HOMETOWN AND OUTLETCOM812362101146,4475,743SH SOLE15,74300
SEASPAN CORPCOMY7563810978,0303,400SH DFND3003,400
SEATTLE GENETICS INCCOM81257810264,7021,622SH SOLE11,62200
SEATTLE GENETICS INCCOM8125781029,973250SH DFND300250
SEAWORLD ENTERTAINMENT INCCOM81282V10014,155492SH SOLE149200
SEI INVESTMENTS COCOM78411710313,892400SH DFND400400
SEI INVESTMENTS COCOM7841171032,25765SH DFND30065
SEI INVESTMENTS COCOM784117103263,4627,586SH DFND2007,586
SEI INVESTMENTS COMPANYCOM78411710310,145,536292,126SH SOLE1292,12600
SELECT COMFORT CORPORATIONCOM81616X103891,26342,260SH SOLE142,26000
SELECT INCOME REITCOM81618T100388,39914,525SH SOLE114,52500
SELECT INCOME REITCOM81618T1006,150230SH DFND300230
SELECT MED HLDGS CORPCOM81619Q10515,9061,370SH DFND4001,370
SELECT MEDICAL HOLDINGS COCOM81619Q105374,87532,289SH SOLE132,28900
SELECT SECTOR SPDR TRCOM81369Y3084,352,243101,262SH DFND400101,262
SELECT SECTOR SPDR TRCOM81369Y8031,695,28747,434SH DFND40047,434
SELECT SECTOR SPDR TRCOM81369Y886795,05420,939SH DFND40020,939
SELECT SECTOR SPDR TRCOM81369Y6054,315,120197,398SH DFND400197,398
SELECT SECTOR SPDR TRCOM81369Y506545,3296,161SH DFND4006,161
SELECT SECTOR SPDR TRCOM81369Y704999,12819,118SH DFND40019,118
SELECT SECTOR SPDR TRCOM81369Y2091,246,73522,488SH DFND40022,488
SELECT SECTOR SPDR TRCOM81369Y1002,899,87362,741SH DFND40062,741
SELECT SECTOR SPDR TRCOM81369Y4073,132,32246,870SH DFND40046,870
SELECT SECTOR SPDR TRCOM81369Y803368,69410,316SH DFND30010,316
SELECT SECTOR SPDR TRCOM81369Y100171,9873,721SH DFND3003,721
SELECT SECTOR SPDR TRCOM81369Y506810,5339,158SH DFND3009,158
SELECT SECTOR SPDR TRCOM81369Y308849,57419,767SH DFND30019,767
SELECT SECTOR SPDR TRCOM81369Y605499,24122,838SH DFND30022,838
SELECT SECTOR SPDR TRCOM81369Y704208,4223,988SH DFND3003,988
SELECT SECTOR SPDR TRCOM81369Y209669,58112,078SH DFND30012,078
SELECT SECTOR SPDR TRCOM81369Y407344,8095,159SH DFND3005,159
SELECT SECTOR SPDR TRCOM81369Y886433,10211,406SH DFND30011,406
SELECT SECTOR SPDR TRCOM81369Y3083,501,40281,466SH DFND20081,466
SELECT SECTOR SPDR TRCOM81369Y10028,610619SH DFND200619
SELECT SECTOR SPDR TRCOM81369Y803532,58814,902SH DFND20014,902
SELECT SECTOR SPDR TRCOM81369Y2091,006,09518,147SH DFND20018,147
SELECT SECTOR SPDR TRCOM81369Y407971,04014,530SH DFND20014,530
SELECT SECTOR SPDR TRCOM81369Y8861,208,27531,822SH DFND20031,822
SELECT SECTOR SPDR TRCOM81369Y506811,5979,170SH DFND2009,170
SELECT SECTOR SPDR TRCOM81369Y704571,56810,937SH DFND20010,937
SELECT SECTOR SPDR TRCOM81369Y605935,35742,789SH DFND20042,789
SELECTIVE INSURANCE GROUPCOM8163001071,142,82542,233SH SOLE142,23300
SEMGROUP CORP CLASS ACOM81663A1051,820,30827,906SH SOLE127,90600
SEMICONDUCTOR MFG INTL CORPCOM81663N2063,9591,015SH DFND3001,015
SEMPRA ENERGYCOM8168511097,608,59684,766SH SOLE184,76600
SEMPRA ENERGYCOM8168511092,42427SH DFND40027
SEMPRA ENERGYCOM8168511091,245,21213,873SH DFND30013,873
SEMPRA ENERGYCOM81685110952,510585SH DFND200585
SEMTECH CORPCOM8168501014,636,933183,423SH SOLE1183,42300
SENECA FOODS CORP CL ACOM817070501194,1786,089SH SOLE16,08900
SENIOR HOUSING PROP TRUSTCOM81721M1098,607,389387,197SH SOLE1387,19700
SENIOR HSG PPTYS TRCOM81721M10944,6822,010SH DFND4002,010
SENIOR HSG PPTYS TRCOM81721M10996,4124,337SH DFND3004,337
SENSIENT TECHNOLOGIES CORPCOM81725T1006,519,826134,374SH SOLE1134,37400
SENSIENT TECHNOLOGIES CORPCOM81725T10048,5201,000SH DFND3001,000
SEQUENOM INCCOM817337405178,82376,420SH SOLE176,42000
SEQUENOM INCCOM81733740511,7005,000SH DFND4005,000
SEQUENOM INCCOM81733740578,11433,382SH DFND30033,382
SEQUENOM INCCOM8173374057,5353,220SH DFND2003,220
SERVICE CORP INTERNATIONALCOM8175651047,846,882432,812SH SOLE1432,81200
SERVICE CORP INTLCOM81756510436,2602,000SH DFND4002,000
SERVICENOW INCCOM81762P10271,4691,276SH SOLE11,27600
SERVICENOW INCCOM81762P1024,20175SH DFND40075
SERVICENOW INCCOM81762P1025,601100SH DFND300100
SERVICESOURCE INTERNATIONACOM81763U100339,64140,530SH SOLE140,53000
SFX ENTERTAINMENT INCCOM784178303159,27613,273SH SOLE113,27300
SHAW COMMUNICATIONS INCCOM82028K20093,7023,850SH DFND4003,850
SHAW COMMUNICATIONS INCCOM82028K2004,138170SH DFND200170
SHENANDOAH TELECOMMUNICATICOM82312B106408,66615,920SH SOLE115,92000
SHERWIN WILLIAMS COCOM824348106493,0652,687SH DFND4002,687
SHERWIN WILLIAMS COCOM82434810628,443155SH DFND300155
SHERWIN WILLIAMS COCOM8243481061,160,9026,326SH DFND2006,326
SHERWIN WILLIAMS CO/THECOM8243481066,284,69234,249SH SOLE134,24900
SHILOH INDS INCCOM8245431021,950100SH DFND200100
SHILOH INDUSTRIES INCCOM82454310278,8784,045SH SOLE14,04500
SHINHAN FINANCIAL GROUP CO LCOM8245961007,632167SH DFND400167
SHINHAN FINANCIAL GROUP CO LCOM8245961009,140200SH DFND300200
SHIP FINANCE INTERNATIONAL LCOMG8107510649,1403,000SH DFND4003,000
SHIP FINANCE INTERNATIONAL LCOMG8107510658,4113,566SH DFND3003,566
SHIP FINANCE INTERNATIONAL LCOMG81075106448,64027,390SH DFND20027,390
SHIP FINANCE INTL LTDCOMG81075106608,22237,132SH SOLE137,13200
SHIRE PLCCOM82481R1063,81527SH DFND40027
SHIRE PLCCOM82481R10668,243483SH DFND200483
SHOE CARNIVAL INCCOM824889109288,8829,958SH SOLE19,95800
SHORETEL INCCOM825211105362,49539,062SH SOLE139,06200
SHUTTERFLY INCCOM82568P3041,283,43625,200SH SOLE125,20000
SHUTTERFLY INCCOM82568P30427,248535SH DFND200535
SHUTTERSTOCK INCCOM825690100411,4604,920SH SOLE14,92000
SHUTTERSTOCK INCCOM8256901005,85470SH DFND30070
SIBANYE GOLD LTDCOM825724206245SH DFND4005
SIBANYE GOLD LTDCOM8257242063,367700SH DFND200700
SIEMENS A GCOM82619750114,267103SH DFND400103
SIEMENS A GCOM826197501151,8071,096SH DFND3001,096
SIEMENS A GCOM82619750132,827237SH DFND200237
SIERRA BANCORPCOM82620P102130,0558,083SH SOLE18,08300
SIERRA WIRELESS INCCOM82651610642,2981,750SH DFND4001,750
SIGA TECHNOLOGIES INCCOM82691710679,78524,399SH SOLE124,39900
SIGMA ALDRICHCOM8265521014,515,11248,028SH SOLE148,02800
SIGMA ALDRICH CORPCOM826552101472,8705,030SH DFND4005,030
SIGMA ALDRICH CORPCOM82655210139,390419SH DFND300419
SIGMA DESIGNS INCCOM826565103110,10823,328SH SOLE123,32800
SIGMA DESIGNS INCCOM82656510314230SH DFND20030
SIGNATURE BANKCOM82669G10410,450,24797,284SH SOLE197,28400
SIGNET JEWELERS LIMITEDCOMG812761005,35268SH DFND40068
SIGNET JEWELERS LTDCOMG8127610012,990,301165,061SH SOLE1165,06100
SILGAN HOLDINGS INCCOM8270481094,280,55189,141SH SOLE189,14100
SILICON GRAPHICS INTERNATICOM82706L108301,00122,446SH SOLE122,44600
SILICON IMAGE INCCOM82705T102315,03451,225SH SOLE151,22500
SILICON LABORATORIES INCCOM8269191023,507,59080,988SH SOLE180,98800
SILICON LABORATORIES INCCOM82691910299623SH DFND20023
SILICONWARE PRECISION INDS LCOM827084864634106SH DFND400106
SILICONWARE PRECISION INDS LCOM8270848648,0071,339SH DFND2001,339
SILVER BAY REALTY TRUST COCOM82735Q102161,65910,110SH SOLE110,11000
SILVER BAY RLTY TR CORPCOM82735Q1022,510157SH DFND400157
SILVER BAY RLTY TR CORPCOM82735Q1021,743109SH DFND200109
SILVER BULL RES INCCOM8274581001,0473,000SH DFND3003,000
SILVER SPRING NETWORKS INCCOM82817Q10382,5303,930SH SOLE13,93000
SILVER SPRING NETWORKS INCCOM82817Q10323,7301,130SH DFND2001,130
SILVER STD RES INCCOM82823L10633448SH DFND40048
SILVER STD RES INCCOM82823L10652,8967,600SH DFND3007,600
SILVER STD RES INCCOM82823L1063,132450SH DFND200450
SILVER WHEATON CORPCOM82833610750,5362,503SH DFND4002,503
SILVER WHEATON CORPCOM8283369572,08040SHPutDFND40040
SILVER WHEATON CORPCOM828336107292,86614,505SH DFND30014,505
SILVER WHEATON CORPCOM8283369071,50020SHCallDFND30020
SILVER WHEATON CORPCOM828336107124,1896,151SH DFND2006,151
SILVERCORP METALS INCCOM82835P103687300SH DFND400300
SILVERCORP METALS INCCOM82835P10310,0074,370SH DFND3004,370
SILVERCORP METALS INCCOM82835P103573250SH DFND200250
SILVERCREST ASSET MANAGEMECOM82835910962,3353,656SH SOLE13,65600
SIMMONS FIRST NATL CORP CLCOM828730200465,11812,520SH SOLE112,52000
SIMON PPTY GROUP INC NEWCOM82880610996,317633SH DFND400633
SIMON PPTY GROUP INC NEWCOM828806109139,379916SH DFND300916
SIMON PPTY GROUP INC NEWCOM8288061092,28215SH DFND20015
SIMON PROPERTY GROUP INCCOM82880610925,341,183166,543SH SOLE1166,54300
SIMPSON MANUFACTURING CO ICOM8290731051,132,09230,822SH SOLE130,82200
SINCLAIR BROADCAST GROUPCOM8292261091,622,39245,407SH SOLE145,40700
SINOCOKING COAL & COKE CH INCOM82935710298SH DFND3008
SINOVAC BIOTECH LTDCOMP8696W10423,2563,800SH DFND3003,800
SIRIUS XM HLDGS INCCOM82968B103121,20834,730SH DFND40034,730
SIRIUS XM HLDGS INCCOM82968B10367,64719,383SH DFND30019,383
SIRIUS XM HLDGS INCCOM82968B103170,42448,832SH DFND20048,832
SIRIUS XM HOLDINGS INCCOM82968B1031,253,283359,107SH SOLE1359,10700
SIRONA DENTAL SYSTEMS INCCOM82966C10362,338888SH SOLE188800
SIRONA DENTAL SYSTEMS INCCOM82966C10321,973313SH DFND400313
SIX FLAGS ENTERTAINMENT COCOM83001A10239,2871,067SH SOLE11,06700
SIX FLAGS ENTMT CORP NEWCOM83001A1026,554178SH DFND400178
SIX FLAGS ENTMT CORP NEWCOM83001A1022,06256SH DFND30056
SIX FLAGS ENTMT CORP NEWCOM83001A1022,06256SH DFND20056
SJW CORPCOM784305104305,91410,269SH SOLE110,26900
SJW CORPCOM7843051041,01334SH DFND30034
SK TELECOM LTDCOM78440P1081,10845SH DFND40045
SKECHERS U S A INCCOM83056610534,1901,032SH DFND2001,032
SKECHERS USA INC CL ACOM830566105976,77229,483SH SOLE129,48300
SKILLED HEALTHCARE GROU CLCOM83066R10763,29013,158SH SOLE113,15800
SKULLCANDY INCCOM83083J10486,26811,965SH SOLE111,96500
SKULLCANDY INCCOM83083J10435349SH DFND30049
SKYLINE CORPCOM8308301051,290250SH DFND200250
SKYWEST INCCOM830879102583,84239,369SH SOLE139,36900
SKYWORKS SOLUTIONS INCCOM83088M10210,944,678383,217SH SOLE1383,21700
SKYWORKS SOLUTIONS INCCOM83088M10214,052492SH DFND400492
SKYWORKS SOLUTIONS INCCOM83088M10253,2931,866SH DFND3001,866
SL GREEN REALTY CORPCOM78440X10118,034,978195,226SH SOLE1195,22600
SLM CORPCOM78442P1064,631,719176,245SH SOLE1176,24500
SLM CORPCOM78442P1064,494171SH DFND400171
SLM CORPCOM78442P1063,942150SH DFND300150
SM ENERGY COCOM78454L10011,340,360136,450SH SOLE1136,45000
SM ENERGY COCOM78454L1003,40841SH DFND40041
SMART TECHNOLOGIES INCCOM83172R108219100SH DFND300100
SMITH & NEPHEW PLCCOM83175M20523,249324SH DFND400324
SMITH & WESSON HLDG CORPCOM831756101185,48813,750SH DFND30013,750
SMITH & WESSON HLDG CORPCOM83175610159,8424,436SH DFND2004,436
SMITH (A.O.) CORPCOM8318652099,595,441177,891SH SOLE1177,89100
SMITH + WESSON HOLDING CORCOM831756101499,56237,032SH SOLE137,03200
SMITH A OCOM8318652092,80552SH DFND40052
SMITH A OCOM831865209443,5498,223SH DFND3008,223
SMITH A OCOM83186520910,788200SH DFND200200
SMITH MICRO SOFTWARE INCCOM832154108370250SH DFND400250
SMITH MICRO SOFTWARE INCCOM832154108444300SH DFND200300
SMUCKER J M COCOM832696405160,9291,553SH DFND4001,553
SMUCKER J M COCOM832696405261,3162,522SH DFND3002,522
SMUCKER J M COCOM83269640523,853230SH DFND200230
SNAP ON INCCOM8330341014,089,25837,338SH SOLE137,33800
SNAP ON INCCOM83303410119,823181SH DFND300181
SNYDERS LANCE INCCOM8335511041,041,64636,269SH SOLE136,26900
SNYDERS-LANCE INCCOM83355110417,196600SH DFND200600
SOCIEDAD QUIMICA MINERA DE CCOM83363510520,523793SH DFND400793
SOCIEDAD QUIMICA MINERA DE CCOM8336351052,588100SH DFND300100
SODASTREAM INTERNATIONAL LTDCOMM9068E10587,1181,755SH DFND3001,755
SODASTREAM INTERNATIONAL LTDCOMM9068E105206,0064,150SH DFND2004,150
SOHU COM INCCOM83408W10394813SH DFND20013
SOLAR CAP LTDCOM83413U10081,0903,596SH DFND3003,596
SOLAR CAPITAL LTDCOM83413U100673,52329,868SH SOLE129,86800
SOLAR SENIOR CAPITAL LTDCOM83416M105139,2377,642SH SOLE17,64200
SOLARCITY CORPCOM83416T10021,535379SH SOLE137900
SOLARCITY CORPCOM83416T10073,6961,297SH DFND4001,297
SOLARCITY CORPCOM83416T10011,364200SH DFND300200
SOLARCITY CORPCOM83416T10012,785225SH DFND200225
SOLARCITY CORPCOM83416T9501242SHPutDFND2002
SOLARWINDS INCCOM83416B1095,038,653133,192SH SOLE1133,19200
SOLARWINDS INCCOM83416B10918,915500SH DFND400500
SOLARWINDS INCCOM83416B10911,349300SH DFND300300
SOLAZYME INCCOM83415T101345,59431,735SH SOLE131,73500
SOLAZYME INCCOM83415T101584,24953,650SH DFND20053,650
SOLERA HOLDINGS INCCOM83421A1049,925,717140,273SH SOLE1140,27300
SOLTA MEDICAL INCCOM83438K103138,89247,082SH SOLE147,08200
SONIC AUTOMOTIVE INC CLASSCOM83545G102713,54329,148SH SOLE129,14800
SONIC CORPCOM835451105854,23942,310SH SOLE142,31000
SONIC CORPCOM83545110530,6481,518SH DFND4001,518
SONIC CORPCOM8354511058,076400SH DFND300400
SONIC CORPCOM83545110585,5054,235SH DFND2004,235
SONOCO PRODS COCOM83549510230,247725SH DFND300725
SONOCO PRODS COCOM83549510251,3571,231SH DFND2001,231
SONOCO PRODUCTS COCOM8354951028,758,238209,929SH SOLE1209,92900
SONUS NETWORKS INCCOM835916107451,052143,191SH SOLE1143,19100
SONUS NETWORKS INCCOM835916107315100SH DFND300100
SONY CORPCOM83569930717,3961,006SH DFND4001,006
SONY CORPCOM8356993074,323250SH DFND300250
SONY CORPCOM8356993071,729100SH DFND200100
SOTHEBY SCOM8358981079,797,950184,172SH SOLE1184,17200
SOTHEBYSCOM83589810779815SH DFND40015
SOTHEBYSCOM8358981073,99075SH DFND30075
SOTHEBYSCOM83589810726,547499SH DFND200499
SOUFUN HLDGS LTDCOM83603410866,505807SH DFND200807
SOUTH JERSEY INDS INCCOM83851810829,099520SH DFND400520
SOUTH JERSEY INDS INCCOM838518108310,7935,554SH DFND2005,554
SOUTH JERSEY INDUSTRIESCOM8385181081,360,72324,316SH SOLE124,31600
SOUTHERN COCOM8425871071,350,69532,856SH DFND40032,856
SOUTHERN COCOM8425871071,015,09824,692SH DFND30024,692
SOUTHERN COCOM8425871071,072,04826,078SH DFND20026,078
SOUTHERN CO/THECOM84258710712,025,621292,523SH SOLE1292,52300
SOUTHERN COPPER CORPCOM84265V1053,975,962138,487SH SOLE1138,48700
SOUTHERN COPPER CORPCOM84265V10566,6652,322SH DFND4002,322
SOUTHERN COPPER CORPCOM84265V105177,8586,195SH DFND3006,195
SOUTHERN COPPER CORPCOM84265V105146,8235,114SH DFND2005,114
SOUTHSIDE BANCSHARES INCCOM84470P109323,73311,841SH SOLE111,84100
SOUTHWEST AIRLINES COCOM8447411085,423,998287,898SH SOLE1287,89800
SOUTHWEST AIRLS COCOM8447411089,778519SH DFND400519
SOUTHWEST AIRLS COCOM844741108164,2158,716SH DFND3008,716
SOUTHWEST AIRLS COCOM84474110876,0194,035SH DFND2004,035
SOUTHWEST BANCORP INC/OKLACOM844767103208,05813,069SH SOLE113,06900
SOUTHWEST GAS CORPCOM8448951021,968,98235,217SH SOLE135,21700
SOUTHWEST GAS CORPCOM84489510212,893231SH DFND400231
SOUTHWESTERN ENERGY COCOM8454671094,806,126122,200SH SOLE1122,20000
SOUTHWESTERN ENERGY COCOM84546710998325SH DFND40025
SOUTHWESTERN ENERGY COCOM845467109102,2582,600SH DFND3002,600
SOVRAN SELF STORAGE INCCOM84610H1081,559,58323,931SH SOLE123,93100
SP PLUS CORPCOM78469C103266,31110,227SH SOLE110,22700
SP PLUS CORPCOM78469C1031,30250SH DFND30050
SPANSION INC CLASS ACOM84649R200435,86831,380SH SOLE131,38000
SPARK NETWORKS INCCOM84651P10071,86311,666SH SOLE111,66600
SPARTAN MOTORS INCCOM846819100173,73825,931SH SOLE125,93100
SPARTAN MTRS INCCOM8468191001,390207SH DFND300207
SPARTAN STORES INCCOM846822104675,97927,841SH SOLE127,84100
SPARTON CORPCOM847235108189,6416,785SH SOLE16,78500
SPDR DOW JONES INDL AVRG ETFCOM78467X109687,7744,156SH DFND4004,156
SPDR DOW JONES INDL AVRG ETFCOM78467X109908,9635,493SH DFND3005,493
SPDR DOW JONES INDL AVRG ETFCOM78467X1093,115,96318,831SH DFND20018,831
SPDR GOLD TRUSTCOM78463V1073,084,61226,564SH DFND40026,564
SPDR GOLD TRUSTCOM78463V1072,211,27319,043SH DFND30019,043
SPDR GOLD TRUSTCOM78463V90729,350195SHCallDFND300195
SPDR GOLD TRUSTCOM78463V1073,687,39131,755SH DFND20031,755
SPDR INDEX SHS FDSCOM78463X20229,540700SH DFND400700
SPDR INDEX SHS FDSCOM78463X3013865SH DFND4005
SPDR INDEX SHS FDSCOM78463X4006,62485SH DFND40085
SPDR INDEX SHS FDSCOM78463X88919,658670SH DFND400670
SPDR INDEX SHS FDSCOM78463X8309,292200SH DFND400200
SPDR INDEX SHS FDSCOM78463X87133,167988SH DFND400988
SPDR INDEX SHS FDSCOM78463X8636,880167SH DFND400167
SPDR INDEX SHS FDSCOM78463X5095,69088SH DFND40088
SPDR INDEX SHS FDSCOM78463X8482,090,91158,684SH DFND40058,684
SPDR INDEX SHS FDSCOM78463X68194021SH DFND40021
SPDR INDEX SHS FDSCOM78463X54115,072300SH DFND400300
SPDR INDEX SHS FDSCOM78463X3013094SH DFND3004
SPDR INDEX SHS FDSCOM78463X772526,70811,100SH DFND30011,100
SPDR INDEX SHS FDSCOM78463X7982,799118SH DFND300118
SPDR INDEX SHS FDSCOM78463X75621,024453SH DFND300453
SPDR INDEX SHS FDSCOM78463X40019,716253SH DFND300253
SPDR INDEX SHS FDSCOM78463X82210,040200SH DFND300200
SPDR INDEX SHS FDSCOM78463X202128,9783,056SH DFND3003,056
SPDR INDEX SHS FDSCOM78463X50938,796600SH DFND300600
SPDR INDEX SHS FDSCOM78463X86333,743819SH DFND300819
SPDR INDEX SHS FDSCOM78463X74984,5552,036SH DFND3002,036
SPDR INDEX SHS FDSCOM78463X533368,0689,423SH DFND3009,423
SPDR INDEX SHS FDSCOM78463X8712,01460SH DFND30060
SPDR INDEX SHS FDSCOM78463X681217,8964,867SH DFND3004,867
SPDR INDEX SHS FDSCOM78463X6325,333294SH DFND300294
SPDR INDEX SHS FDSCOM78463X7075,60290SH DFND30090
SPDR INDEX SHS FDSCOM78463X749197,4974,756SH DFND2004,756
SPDR INDEX SHS FDSCOM78463X2025,106121SH DFND200121
SPDR INDEX SHS FDSCOM78463X53320,233518SH DFND200518
SPDR INDEX SHS FDSCOM78463X400141,6771,818SH DFND2001,818
SPDR INDEX SHS FDSCOM78463X7567,658165SH DFND200165
SPDR INDEX SHS FDSCOM78463X7725,030106SH DFND200106
SPDR INDEX SHS FDSCOM78463X86313,431326SH DFND200326
SPDR INDEX SHS FDSCOM78463X8487,320205SH DFND200205
SPDR INDEX SHS FDSCOM78463X10311,799300SH DFND200300
SPDR S&P 500 ETF TRCOM78462F10322,873,220123,847SH DFND400123,847
SPDR S&P 500 ETF TRCOM78462F1032,369,34412,829SH DFND30012,829
SPDR S&P 500 ETF TRCOM78462F1033,136,19716,981SH DFND20016,981
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1072,484,56910,174SH DFND40010,174
SPDR S&P MIDCAP 400 ETF TRCOM78467Y107360,9821,478SH DFND3001,478
SPDR S&P MIDCAP 400 ETF TRCOM78467Y1073,723,12415,246SH DFND20015,246
SPDR SER TRCOM78468R408111,6463,619SH DFND4003,619
SPDR SER TRCOM78468R4081,263,89440,969SH DFND30040,969
SPDR SER TRCOM78468R200108,7253,545SH DFND3003,545
SPDR SER TRCOM78468R408384,39112,460SH DFND20012,460
SPDR SER TRCOM78468R606466,43418,524SH DFND20018,524
SPDR SER TRCOM78468R2002,841,20792,638SH DFND20092,638
SPDR SER TRCOM78468R8877,087100SH DFND200100
SPDR SERIES TRUSTCOM78464A4171,508,01337,180SH DFND40037,180
SPDR SERIES TRUSTCOM78464A82131,332280SH DFND400280
SPDR SERIES TRUSTCOM78464A805519,2923,726SH DFND4003,726
SPDR SERIES TRUSTCOM78464A698297,0227,314SH DFND4007,314
SPDR SERIES TRUSTCOM78464A87013,020100SH DFND400100
SPDR SERIES TRUSTCOM78464A86210,083165SH DFND400165
SPDR SERIES TRUSTCOM78464A28454,8791,075SH DFND4001,075
SPDR SERIES TRUSTCOM78464A8397,906100SH DFND400100
SPDR SERIES TRUSTCOM78464A75552,5161,248SH DFND4001,248
SPDR SERIES TRUSTCOM78464A6073,63551SH DFND40051
SPDR SERIES TRUSTCOM78464A8882,529,43575,959SH DFND40075,959
SPDR SERIES TRUSTCOM78464A680529,78811,575SH DFND40011,575
SPDR SERIES TRUSTCOM78464A73041,118600SH DFND400600
SPDR SERIES TRUSTCOM78464A7631,764,44824,297SH DFND40024,297
SPDR SERIES TRUSTCOM78464A5164,27374SH DFND40074
SPDR SERIES TRUSTCOM78464A3591,411,90030,214SH DFND40030,214
SPDR SERIES TRUSTCOM78464A70610,379150SH DFND400150
SPDR SERIES TRUSTCOM78464A4414,386200SH DFND400200
SPDR SERIES TRUSTCOM78464A20153,687300SH DFND400300
SPDR SERIES TRUSTCOM78464A29229,959760SH DFND400760
SPDR SERIES TRUSTCOM78464A49029,108498SH DFND400498
SPDR SERIES TRUSTCOM78464A3751,632,42248,584SH DFND40048,584
SPDR SERIES TRUSTCOM78464A52411,122200SH DFND400200
SPDR SERIES TRUSTCOM78464A425115,0374,736SH DFND4004,736
SPDR SERIES TRUSTCOM78464A5324,06950SH DFND40050
SPDR SERIES TRUSTCOM78464A649106,7091,892SH DFND4001,892
SPDR SERIES TRUSTCOM78464A300221,9692,085SH DFND4002,085
SPDR SERIES TRUSTCOM78464A1511,258,85234,347SH DFND40034,347
SPDR SERIES TRUSTCOM78464A417578,99414,275SH DFND30014,275
SPDR SERIES TRUSTCOM78464A888159,5204,790SH DFND3004,790
SPDR SERIES TRUSTCOM78464A7067,127103SH DFND300103
SPDR SERIES TRUSTCOM78464A79740,1641,211SH DFND3001,211
SPDR SERIES TRUSTCOM78464A7631,539,75721,203SH DFND30021,203
SPDR SERIES TRUSTCOM78464A722100,1321,138SH DFND3001,138
SPDR SERIES TRUSTCOM78464A81336,866359SH DFND300359
SPDR SERIES TRUSTCOM78464A84724,765300SH DFND300300
SPDR SERIES TRUSTCOM78464A8052,78720SH DFND30020
SPDR SERIES TRUSTCOM78464A6072,56636SH DFND30036
SPDR SERIES TRUSTCOM78464A75516,032381SH DFND300381
SPDR SERIES TRUSTCOM78464A35914,019300SH DFND300300
SPDR SERIES TRUSTCOM78464A73026,110381SH DFND300381
SPDR SERIES TRUSTCOM78464A78951,231812SH DFND300812
SPDR SERIES TRUSTCOM78464A5161,167,15620,214SH DFND30020,214
SPDR SERIES TRUSTCOM78464A6566,856126SH DFND300126
SPDR SERIES TRUSTCOM78464A74814,865340SH DFND300340
SPDR SERIES TRUSTCOM78464A870188,7961,450SH DFND3001,450
SPDR SERIES TRUSTCOM78464A69866,9641,649SH DFND3001,649
SPDR SERIES TRUSTCOM78464A714322,8223,664SH DFND3003,664
SPDR SERIES TRUSTCOM78464A6801,165,89925,473SH DFND30025,473
SPDR SERIES TRUSTCOM78464A33451,1881,429SH DFND3001,429
SPDR SERIES TRUSTCOM78464A490845,31414,462SH DFND30014,462
SPDR SERIES TRUSTCOM78464A30022,782214SH DFND300214
SPDR SERIES TRUSTCOM78464A57343,235477SH DFND300477
SPDR SERIES TRUSTCOM78464A10242,603476SH DFND300476
SPDR SERIES TRUSTCOM78464A474115,5483,765SH DFND3003,765
SPDR SERIES TRUSTCOM78464A3672,52468SH DFND30068
SPDR SERIES TRUSTCOM78464A20133,644188SH DFND300188
SPDR SERIES TRUSTCOM78464A59945,522503SH DFND300503
SPDR SERIES TRUSTCOM78464A53245,917564SH DFND300564
SPDR SERIES TRUSTCOM78464A63146,838473SH DFND300473
SPDR SERIES TRUSTCOM78464A58142,795560SH DFND300560
SPDR SERIES TRUSTCOM78464A75579,9521,900SH DFND2001,900
SPDR SERIES TRUSTCOM78464A417141,7983,496SH DFND2003,496
SPDR SERIES TRUSTCOM78464A6805,721125SH DFND200125
SPDR SERIES TRUSTCOM78464A78941,766662SH DFND200662
SPDR SERIES TRUSTCOM78464A714125,5431,425SH DFND2001,425
SPDR SERIES TRUSTCOM78464A8135,23751SH DFND20051
SPDR SERIES TRUSTCOM78464A73021,466313SH DFND200313
SPDR SERIES TRUSTCOM78464A45837,4331,660SH DFND2001,660
SPDR SERIES TRUSTCOM78464A7978,911269SH DFND200269
SPDR SERIES TRUSTCOM78464A888507,75815,248SH DFND20015,248
SPDR SERIES TRUSTCOM78464A74865,5801,500SH DFND2001,500
SPDR SERIES TRUSTCOM78464A7631,467,25720,205SH DFND20020,205
SPDR SERIES TRUSTCOM78464A359160,8453,442SH DFND2003,442
SPDR SERIES TRUSTCOM78464A698175,1924,314SH DFND2004,314
SPDR SERIES TRUSTCOM78464A80516,724120SH DFND200120
SPDR SERIES TRUSTCOM78464A870912,7027,010SH DFND2007,010
SPDR SERIES TRUSTCOM78464A6074,56164SH DFND20064
SPDR SERIES TRUSTCOM78464A4259,716400SH DFND200400
SPDR SERIES TRUSTCOM78464A2927,884200SH DFND200200
SPDR SERIES TRUSTCOM78464A151103,7592,831SH DFND2002,831
SPDR SERIES TRUSTCOM78464A50841,022443SH DFND200443
SPDR SERIES TRUSTCOM78464A59921,449237SH DFND200237
SPDR SERIES TRUSTCOM78464A54010,558190SH DFND200190
SPECTRA ENERGY CORPCOM84756010916,798,036471,590SH SOLE1471,59000
SPECTRA ENERGY CORPCOM84756010924,518688SH DFND400688
SPECTRA ENERGY CORPCOM847560109463,55313,014SH DFND30013,014
SPECTRA ENERGY CORPCOM847560109564,53715,849SH DFND20015,849
SPECTRA ENERGY PARTNERS LPCOM84756N10913,605300SH DFND400300
SPECTRA ENERGY PARTNERS LPCOM84756N10922,675500SH DFND300500
SPECTRANETICS CORPCOM84760C107669,45026,778SH SOLE126,77800
SPECTRUM BRANDS HOLDINGS ICOM84763R1011,006,74914,270SH SOLE114,27000
SPECTRUM PHARMACEUTICALS ICOM84763A108417,63247,190SH SOLE147,19000
SPEED COMMERCE INCCOM84764T106139,47429,866SH SOLE129,86600
SPEEDWAY MOTORSPORTS INCCOM847788106153,3217,724SH SOLE17,72400
SPEEDWAY MOTORSPORTS INCCOM8477881065,955300SH DFND400300
SPIRIT AEROSYSTEMS HLDGS INCCOM84857410968,1602,000SH DFND3002,000
SPIRIT AEROSYSTEMS HOLD CLCOM848574109144,5674,242SH SOLE14,24200
SPIRIT AIRLINES INCCOM8485771021,817,08140,015SH SOLE140,01500
SPIRIT AIRLS INCCOM84857710219,980440SH DFND400440
SPIRIT AIRLS INCCOM84857710232,741721SH DFND300721
SPIRIT AIRLS INCCOM84857710211,353250SH DFND200250
SPIRIT REALTY CAPITAL INCCOM84860W102124,15312,630SH SOLE112,63000
SPIRIT RLTY CAP INC NEWCOM84860W102218,81622,260SH DFND40022,260
SPIRIT RLTY CAP INC NEWCOM84860W1021,107,281112,643SH DFND300112,643
SPIRIT RLTY CAP INC NEWCOM84860W1021,943,027197,663SH DFND200197,663
SPLUNK INCCOM848637104113,8551,658SH SOLE11,65800
SPLUNK INCCOM8486371045,76884SH DFND40084
SPLUNK INCCOM848637104171,6752,500SH DFND3002,500
SPLUNK INCCOM848637104363,9515,300SH DFND2005,300
SPRINGLEAF HOLDINGS INCCOM85172J101406,62916,085SH SOLE116,08500
SPRINT CORPCOM85207U1052,516234SH DFND400234
SPRINT CORPCOM85207U105157,82114,681SH DFND30014,681
SPRINT CORPCOM85207U1056,934645SH DFND200645
SPROTT PHYSICAL GOLD TRUSTCOM85207H1044,980500SH DFND400500
SPROTT PHYSICAL GOLD TRUSTCOM85207H10434,5213,466SH DFND3003,466
SPROTT PHYSICAL GOLD TRUSTCOM85207H10449,2524,945SH DFND2004,945
SPROTT PHYSICAL PLAT PALLADCOM85207Q1046,944800SH DFND400800
SPROTT PHYSICAL SILVER TRCOM85207K1074,539600SH DFND400600
SPROTT PHYSICAL SILVER TRCOM85207K10746,9866,211SH DFND3006,211
SPROTT PHYSICAL SILVER TRCOM85207K10741,4945,485SH DFND2005,485
SPROUTS FARMERS MARKET INCCOM85208M10217,793463SH SOLE146300
SPROUTS FMRS MKT INCCOM85208M10213,451350SH DFND300350
SPS COMMERCE INCCOM78463M107694,27010,632SH SOLE110,63200
SPX CORPCOM7846351049,309,15293,456SH SOLE193,45600
SPX CORPCOM7846351041,89319SH DFND40019
SPX CORPCOM78463510415,738158SH DFND300158
SS&C TECHNOLOGIES HLDGS INCCOM78467J100255,3805,770SH DFND3005,770
SS+C TECHNOLOGIES HOLDINGSCOM78467J1001,711,09238,660SH SOLE138,66000
SSGA ACTIVE ETF TRCOM78467V60839,716794SH DFND400794
SSGA ACTIVE ETF TRCOM78467V608832,58316,645SH DFND20016,645
ST JOE COCOM79014810041,3742,156SH DFND2002,156
ST JOE CO/THECOM79014810047,2652,463SH SOLE12,46300
ST JUDE MED INCCOM79084910318,585300SH DFND400300
ST JUDE MED INCCOM79084910399,2441,602SH DFND3001,602
ST JUDE MED INCCOM79084910310,160164SH DFND200164
ST JUDE MEDICAL INCCOM7908491037,825,028126,312SH SOLE1126,31200
STAAR SURGICAL COCOM852312305394,82624,387SH SOLE124,38700
STAG INDL INCCOM85254J10247,9172,350SH DFND3002,350
STAG INDUSTRIAL INCCOM85254J102566,06727,762SH SOLE127,76200
STAGE STORES INCCOM85254C305550,47824,774SH SOLE124,77400
STAMPS COM INCCOM8528572009,262220SH DFND200220
STAMPS.COM INCCOM852857200424,28410,078SH SOLE110,07800
STANCORP FINANCIAL GROUPCOM8528911006,002,84690,609SH SOLE190,60900
STANCORP FINL GROUP INCCOM85289110017,490264SH DFND400264
STANCORP FINL GROUP INCCOM852891100112,6251,700SH DFND2001,700
STANDARD MOTOR PRODSCOM853666105557,81415,158SH SOLE115,15800
STANDARD MTR PRODS INCCOM85366610551514SH DFND40014
STANDARD PAC CORP NEWCOM85375C10120,8152,300SH DFND4002,300
STANDARD PAC CORP NEWCOM85375C1014,525500SH DFND300500
STANDARD PACIFIC CORPCOM85375C1011,020,768112,792SH SOLE1112,79200
STANDEX INTERNATIONAL CORPCOM854231107607,4849,661SH SOLE19,66100
STANLEY BLACK & DECKER INCCOM8545021014,03550SH DFND40050
STANLEY BLACK & DECKER INCCOM8545021019,118113SH DFND300113
STANLEY BLACK & DECKER INCCOM8545021019,279115SH DFND200115
STANLEY BLACK + DECKER INCCOM8545021015,733,02571,050SH SOLE171,05000
STANTEC INCCOM85472N1099,300150SH DFND400150
STAPLES INCCOM855030102260,084,72316,367,824SH SOLE116,367,82400
STAPLES INCCOM8550301023,330210SH DFND400210
STAPLES INCCOM85503010220,7841,308SH DFND3001,308
STAPLES INCCOM8550301023,353211SH DFND200211
STAR SCIENTIFIC INCCOM85517P101128,172110,493SH SOLE1110,49300
STAR SCIENTIFIC INCCOM85517P1012,5222,174SH DFND2002,174
STARBUCKS CORPCOM85524410922,349,459285,106SH SOLE1285,10600
STARBUCKS CORPCOM855244109278,0003,546SH DFND4003,546
STARBUCKS CORPCOM8552441091,912,87324,402SH DFND30024,402
STARBUCKS CORPCOM855244109553,3557,059SH DFND2007,059
STARWOOD HOTELS + RESORTSCOM85590A4015,311,55066,854SH SOLE166,85400
STARWOOD HOTELS&RESORTS WRLDCOM85590A40110,408131SH DFND400131
STARWOOD HOTELS&RESORTS WRLDCOM85590A40137,024466SH DFND300466
STARWOOD HOTELS&RESORTS WRLDCOM85590A40122,802287SH DFND200287
STARWOOD PPTY TR INCCOM85571B10596,9503,500SH DFND4003,500
STARWOOD PPTY TR INCCOM85571B10526,006939SH DFND300939
STARWOOD PROPERTY TRUST INCOM85571B105207,6127,495SH SOLE17,49500
STARZCOM85571Q1021,37447SH DFND40047
STARZCOM85571Q2011,60555SH DFND40055
STARZCOM85571Q10261421SH DFND30021
STARZCOM85571Q1022,54487SH DFND20087
STARZ ACOM85571Q10258,8312,012SH SOLE12,01200
STATE AUTO FINANCIAL CORPCOM855707105210,7439,922SH SOLE19,92200
STATE BANK FINANCIAL CORPCOM856190103385,31921,183SH SOLE121,18300
STATE STR CORPCOM8574771036,45888SH DFND40088
STATE STR CORPCOM85747710312,843175SH DFND300175
STATE STR CORPCOM85747710314,384196SH DFND200196
STATE STREET CORPCOM85747710312,452,375169,674SH SOLE1169,67400
STATOIL ASACOM85771P1028,832366SH DFND400366
STATOIL ASACOM85771P10272,3903,000SH DFND3003,000
STATOIL ASACOM85771P1025,031208SH DFND200208
STEALTHGAS INCCOMY8166910612,9921,275SH DFND3001,275
STEEL DYNAMICS INCCOM8581191008,931,441457,085SH SOLE1457,08500
STEEL DYNAMICS INCCNV858119AP57,0616PRN DFND3006
STEEL DYNAMICS INCCOM85811910039,0802,000SH DFND3002,000
STEEL DYNAMICS INCCOM85811910060,5743,100SH DFND2003,100
STEELCASE INC CL ACOM858155203887,47855,957SH SOLE155,95700
STEIN MART INCCOM858375108283,40521,071SH SOLE121,07100
STEINER LEISURE LTDCOMP8744Y102478,9149,736SH SOLE19,73600
STELLARONE CORPCOM85856G100362,83115,074SH SOLE115,07400
STELLUS CAP INVT CORPCOM85856810825,4151,700SH DFND2001,700
STELLUS CAPITAL INVESTMENTCOM858568108119,5557,997SH SOLE17,99700
STEMLINE THERAPEUTICS INCCOM85858C107125,0096,378SH SOLE16,37800
STEMLINE THERAPEUTICS INCCOM85858C107392SH DFND2002
STEPAN COCOM858586100941,20014,341SH SOLE114,34100
STEPAN COCOM8585861007,679117SH DFND300117
STERICYCLE INCCOM8589121083,929,56633,826SH SOLE133,82600
STERICYCLE INCCOM858912108493,4904,248SH DFND3004,248
STERIS CORPCOM8591521007,596,609158,098SH SOLE1158,09800
STERIS CORPCOM85915210015,376320SH DFND400320
STERIS CORPCOM8591521004,805100SH DFND200100
STERLING BANCORP DELCOM85917A10011,004823SH DFND200823
STERLING BANCORP/DECOM85917A100841,97662,975SH SOLE162,97500
STERLING CONSTRUCTION COCOM859241101129,32311,025SH SOLE111,02500
STERLING FINL CORP/SPOKANECOM859319303768,50422,550SH SOLE122,55000
STEVEN MADDEN LTDCOM5562691081,668,87045,610SH SOLE145,61000
STEWART INFORMATION SERVICCOM860372101521,38616,157SH SOLE116,15700
STIFEL FINANCIAL CORPCOM8606301022,294,21847,876SH SOLE147,87600
STIFEL FINL CORPCOM86063010220,174421SH DFND300421
STILLWATER MINING COCOM86074Q1021,109,16989,884SH SOLE189,88400
STILLWATER MNG COCOM86074Q10212,3401,000SH DFND3001,000
STILLWATER MNG COCOM86074Q1029,650782SH DFND200782
STMICROELECTRONICS N VCOM8610121021,087,311135,914SH DFND200135,914
STOCK BUILDING SUPPLY HOLDCOM86101X10497,3315,342SH SOLE15,34200
STONE ENERGY CORPCOM8616421061,313,83237,983SH SOLE137,98300
STONEGATE MORTGAGE CORPCOM86181Q30089,5765,419SH SOLE15,41900
STONEMOR PARTNERS L PCOM86183Q10040,8321,600SH DFND4001,600
STONEMOR PARTNERS L PCOM86183Q100103,9754,074SH DFND3004,074
STONEMOR PARTNERS L PCOM86183Q10090,1623,533SH DFND2003,533
STONERIDGE INCCOM86183P102241,06418,907SH SOLE118,90700
STRAIGHT PATH COMM BCOM86257810141,7945,103SH SOLE15,10300
STRATASYS LTDCOMM85548101124,059921SH SOLE192100
STRATASYS LTDCOMM8554810127,209202SH DFND400202
STRATASYS LTDCOMM85548101406,1213,015SH DFND3003,015
STRATASYS LTDCOMM85548101175,1101,300SH DFND2001,300
STRATEGIC GLOBAL INCOME FDCOM8627191019,0301,000SH DFND3001,000
STRATEGIC HOTELS + RESORTSCOM86272T1061,137,015120,319SH SOLE1120,31900
STRAYER ED INCCOM86323610510,341300SH DFND300300
STRAYER EDUCATION INCCOM863236105283,3098,219SH SOLE18,21900
STRYKER CORPCOM8636671018,152,540108,498SH SOLE1108,49800
STRYKER CORPCOM86366710150,569673SH DFND400673
STRYKER CORPCOM863667101296,1863,942SH DFND3003,942
STRYKER CORPCOM863667101123,8311,648SH DFND2001,648
STUDENT TRANSN INCCOM86388A10884,80313,700SH DFND40013,700
STURM RUGER & CO INCCOM86415910852,259715SH DFND400715
STURM RUGER & CO INCCOM8641591081,229,15516,817SH DFND30016,817
STURM RUGER & CO INCCOM86415910840,819558SH DFND200558
STURM RUGER + CO INCCOM8641591081,073,54614,688SH SOLE114,68800
SUBURBAN PROPANE PARTNERS LCOM86448210460,4711,289SH DFND4001,289
SUBURBAN PROPANE PARTNERS LCOM864482104399,0258,508SH DFND3008,508
SUBURBAN PROPANE PARTNERS LCOM864482104193,4474,125SH DFND2004,125
SUCAMPO PHARMACEUTICALS CLCOM86490910685,4469,090SH SOLE19,09000
SUFFOLK BANCORPCOM864739107159,6617,676SH SOLE17,67600
SUMITOMO MITSUI FINL GROUP ICOM86562M2093,231308SH DFND400308
SUMMIT HOTEL PROPERTIES INCOM866082100476,75752,973SH SOLE152,97300
SUMMIT MIDSTREAM PARTNERS LPCOM8661421023,665100SH DFND300100
SUN BANCORP INC NJCOM86663B10294,47326,839SH SOLE126,83900
SUN CMNTYS INCCOM86667410417,056400SH DFND300400
SUN COMMUNITIES INCCOM8666741041,014,66123,796SH SOLE123,79600
SUN HYDRAULICS CORPCOM866942105581,54214,243SH SOLE114,24300
SUN LIFE FINL INCCOM866796105102,4572,900SH DFND3002,900
SUN LIFE FINL INCCOM86679610520,456579SH DFND200579
SUNCOKE ENERGY INCCOM86722A1031,212,42053,153SH SOLE153,15300
SUNCOKE ENERGY INCCOM86722A10361,1762,682SH DFND4002,682
SUNCOKE ENERGY PARTNERS L PCOM86722Y10111,518425SH DFND300425
SUNCOKE ENERGY PARTNERS L PCOM86722Y1012,710100SH DFND200100
SUNCOR ENERGY INC NEWCOM86722410768,1721,945SH DFND4001,945
SUNCOR ENERGY INC NEWCOM86722410749,5611,414SH DFND3001,414
SUNCOR ENERGY INC NEWCOM86722410780,7552,304SH DFND2002,304
SUNEDISON INCCOM86732Y1098,776,464672,526SH SOLE1672,52600
SUNEDISON INCCOM86732Y1096,525500SH DFND400500
SUNEDISON INCCOM86732Y1093,328255SH DFND300255
SUNESIS PHARMACEUTICALS INCOM867328601101,77721,472SH SOLE121,47200
SUNESIS PHARMACEUTICALS INCCOM867328601343,79772,531SH DFND40072,531
SUNOCO LOGISTICS PRTNRS L PCOM86764L108401,0255,313SH DFND3005,313
SUNOCO LOGISTICS PRTNRS L PCOM86764L10856,233745SH DFND200745
SUNPOWER CORPCOM867652406815,57227,359SH SOLE127,35900
SUNPOWER CORPCOM86765240617,886600SH DFND300600
SUNSTONE HOTEL INVESTORS ICOM8678921011,626,251121,362SH SOLE1121,36200
SUNTRUST BANKS INCCOM8679141038,332,864226,375SH SOLE1226,37500
SUNTRUST BKS INCCOM867914103129,0563,506SH DFND4003,506
SUNTRUST BKS INCCOM86791410340,4911,100SH DFND3001,100
SUNTRUST BKS INCCOM867914103185,4225,037SH DFND2005,037
SUPER MICRO COMPUTER INCCOM86800U104416,57624,276SH SOLE124,27600
SUPERCONDUCTOR TECHNOLOGIESCOM8679314043416SH DFND40016
SUPERIOR ENERGY SERVICES ICOM8681571088,739,655328,435SH SOLE1328,43500
SUPERIOR INDS INTL INCCOM8681681058,252400SH DFND300400
SUPERIOR INDUSTRIES INTLCOM868168105364,65617,676SH SOLE117,67600
SUPERNUS PHARMACEUTICALS ICOM86845910881,37210,792SH SOLE110,79200
SUPERTEX INCCOM868532102188,6017,529SH SOLE17,52900
SUPERVALU INCCOM8685361035,468750SH DFND300750
SUPERVALU INC W/DCOM8685361033,887,436533,256SH SOLE1533,25600
SUPPORT.COM INCCOM86858W101132,74135,024SH SOLE135,02400
SURGICAL CARE AFFILIATES ICOM86881L106260,0117,463SH SOLE17,46300
SURMODICS INCCOM868873100255,92410,493SH SOLE110,49300
SUSQUEHANNA BANCSHARES INCCOM8690991011,820,776141,805SH SOLE1141,80500
SUSSER HOLDINGS CORPCOM869233106784,24311,975SH SOLE111,97500
SVB FINANCIAL GROUPCOM78486Q1019,859,04294,021SH SOLE194,02100
SVB FINL GROUPCOM78486Q10112,373118SH DFND400118
SVB FINL GROUPCOM78486Q1013,67035SH DFND30035
SWEDISH EXPT CR CORPCOM8702976036,376800SH DFND400800
SWEDISH EXPT CR CORPCOM87029760323,9103,000SH DFND3003,000
SWEDISH EXPT CR CORPCOM87029780110,6291,301SH DFND3001,301
SWEDISH EXPT CR CORPCOM87029760390,06111,300SH DFND20011,300
SWIFT ENERGY COCOM870738101444,97432,961SH SOLE132,96100
SWIFT ENERGY COCOM870738101274,18520,310SH DFND20020,310
SWIFT TRANSN COCOM87074U1014,442200SH DFND300200
SWIFT TRANSPORTATION COCOM87074U1011,235,72055,638SH SOLE155,63800
SWISHER HYGIENE INCCOM87080810238,82775,525SH SOLE175,52500
SWISHER HYGIENE INCCOM870808102154300SH DFND400300
SWISHER HYGIENE INCCOM8708081021,0282,000SH DFND2002,000
SWS GROUP INCCOM78503N107133,82122,010SH SOLE122,01000
SYKES ENTERPRISES INCCOM871237103650,74529,837SH SOLE129,83700
SYMANTEC CORPCOM871503108266,914,96511,319,549SH SOLE111,319,54900
SYMANTEC CORPCOM8715031083,961168SH DFND400168
SYMANTEC CORPCOM87150310858,0072,460SH DFND3002,460
SYMANTEC CORPCOM87150310825,9381,100SH DFND2001,100
SYMETRA FINANCIAL CORPCOM87151Q1061,025,30054,077SH SOLE154,07700
SYMETRA FINL CORPCOM87151Q1063,792200SH DFND300200
SYMMETRY MEDICAL INCCOM871546206285,57628,331SH SOLE128,33100
SYNAGEVA BIOPHARMA CORPCOM87159A103825,24512,751SH SOLE112,75100
SYNAGEVA BIOPHARMA CORPCOM87159A10377712SH DFND40012
SYNAPTICS INCCOM87157D1091,282,34924,751SH SOLE124,75100
SYNAPTICS INCCOM87157D10918,652360SH DFND400360
SYNAPTICS INCCOM87157D10977,7671,501SH DFND3001,501
SYNCHRONOSS TECHNOLOGIES ICOM87157B103691,71122,263SH SOLE122,26300
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1034,661150SH DFND300150
SYNERGY PHARMACEUTICALS DELCOM87163930844,3647,880SH DFND3007,880
SYNERGY PHARMACEUTICALS INCOM871639308300,99753,463SH SOLE153,46300
SYNERGY RES CORPCOM87164P90315030SHCallDFND40030
SYNERGY RESOURCES CORPCOM87164P103311,82133,674SH SOLE133,67400
SYNGENTA AGCOM87160A1007,994100SH DFND200100
SYNNEX CORPCOM87162W1001,351,84220,057SH SOLE120,05700
SYNOPSYS INCCOM87160710712,899,515317,957SH SOLE1317,95700
SYNOVUS FINANCIAL CORPCOM87161C1057,208,8422,002,456SH SOLE12,002,45600
SYNOVUS FINL CORPCOM87161C10519,8005,500SH DFND4005,500
SYNTA PHARMACEUTICALS CORPCOM87162T206173,82133,172SH SOLE133,17200
SYNTA PHARMACEUTICALS CORPCOM87162T20613,1002,500SH DFND4002,500
SYNTA PHARMACEUTICALS CORPCOM87162T206538,132102,697SH DFND200102,697
SYNTEL INCCOM87162H103931,69210,244SH SOLE110,24400
SYNTEL INCCOM87162H10392,1321,013SH DFND3001,013
SYNTHESIS ENERGY SYS INCCOM8716281031,2602,100SH DFND4002,100
SYNTROLEUM CORPCOM8716302083410SH DFND30010
SYNTROLEUM CORPCOM8716302086820SH DFND20020
SYNUTRA INTERNATIONAL INCCOM87164C102101,93411,479SH SOLE111,47900
SYSCO CORPCOM87182910716,950,322469,538SH SOLE1469,53800
SYSCO CORPCOM871829107277,1407,677SH DFND4007,677
SYSCO CORPCOM871829107584,34016,187SH DFND30016,187
SYSCO CORPCOM871829107513,93414,236SH DFND20014,236
SYSTEMAX INCCOM87185110181,3497,231SH SOLE17,23100
T MOBILE US INCCOM872590104245,9427,311SH SOLE17,31100
T ROWE PRICE GROUP INCCOM74144T1087,662,35891,469SH SOLE191,46900
T.G.C. INDUSTRIES INCCOM87241730876,99310,547SH SOLE110,54700
TABLEAU SOFTWARE INCCOM87336U10524,126350SH DFND400350
TABLEAU SOFTWARE INCCOM87336U10535,844520SH DFND300520
TABLEAU SOFTWARE INCCOM87336U10519,990290SH DFND200290
TABLEAU SOFTWARE INC CL ACOM87336U10510,477152SH SOLE115200
TAHOE RESOURCES INCCOM87386810350,3193,024SH SOLE13,02400
TAIWAN SEMICONDUCTOR MFG LTDCOM8740391001,63994SH DFND40094
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910067,4403,867SH DFND3003,867
TAIWAN SEMICONDUCTOR MFG LTDCOM87403910085549SH DFND20049
TAKE TWO INTERACTIVE SOFTWCOM8740541091,088,05762,640SH SOLE162,64000
TAL INTERNATIONAL GROUP INCOM8740831081,288,13822,461SH SOLE122,46100
TAL INTL GROUP INCCOM87408310816,001279SH DFND300279
TAL INTL GROUP INCCOM87408310828,675500SH DFND200500
TALISMAN ENERGY INCCOM87425E10323320SH DFND40020
TALISMAN ENERGY INCCOM87425E10333,7852,900SH DFND3002,900
TAMINCO CORPCOM87509U106211,76010,478SH SOLE110,47800
TANDEM DIABETES CARE INCCOM875372104157,3526,106SH SOLE16,10600
TANGER FACTORY OUTLET CENTCOM875465106340,66110,639SH SOLE110,63900
TANGER FACTORY OUTLET CTRS ICOM8754651061,60150SH DFND40050
TANGER FACTORY OUTLET CTRS ICOM875465106168,8525,273SH DFND3005,273
TANGOE INC/CTCOM87582Y108429,37623,841SH SOLE123,84100
TANZANIAN ROYALTY EXPL CORPCOM87600U10457,92533,100SH DFND30033,100
TANZANIAN ROYALTY EXPL CORPCOM87600U104233133SH DFND200133
TARGA RES CORPCOM87612G10188210SH DFND40010
TARGA RES CORPCOM87612G1018,817100SH DFND300100
TARGA RES CORPCOM87612G10117,634200SH DFND200200
TARGA RESOURCES CORPCOM87612G1011,925,19221,835SH SOLE121,83500
TARGA RESOURCES PARTNERS LPCOM87611X105206,5853,950SH DFND4003,950
TARGA RESOURCES PARTNERS LPCOM87611X105552,28810,560SH DFND30010,560
TARGA RESOURCES PARTNERS LPCOM87611X10530,479583SH DFND200583
TARGACEPT INCCOM87611R30676,87518,524SH SOLE118,52400
TARGACEPT INCCOM87611R3062,075500SH DFND300500
TARGET CORPCOM87612E10618,865,975298,182SH SOLE1298,18200
TARGET CORPCOM87612E10662,764992SH DFND400992
TARGET CORPCOM87612E1061,057,55816,715SH DFND30016,715
TARGET CORPCOM87612E106156,5152,474SH DFND2002,474
TASEKO MINES LTDCOM8765111062,1201,000SH DFND2001,000
TASER INTERNATIONAL INCCOM87651B104539,69833,986SH SOLE133,98600
TASER INTL INCCOM87651B1041,166,70473,470SH DFND30073,470
TATA MTRS LTDCOM87656850286228SH DFND40028
TATA MTRS LTDCOM87656850270,8402,300SH DFND3002,300
TATA MTRS LTDCOM87656850215,400500SH DFND200500
TAUBMAN CENTERS INCCOM8766641038,349,806130,629SH SOLE1130,62900
TAUBMAN CTRS INCCOM8766641031,15118SH DFND40018
TAYLOR CAPITAL GROUP INCCOM876851106343,83912,936SH SOLE112,93600
TAYLOR MORRISON HOME CORPCOM87724P10613,403597SH SOLE159700
TAYLOR MORRISON HOME CORPCOM87724P1068,980400SH DFND400400
TAYLOR MORRISON HOME CORPCOM87724P1066,735300SH DFND200300
TC PIPELINES LPCOM87233Q10888,8691,835SH DFND4001,835
TC PIPELINES LPCOM87233Q108184,0343,800SH DFND3003,800
TC PIPELINES LPCOM87233Q108121,3172,505SH DFND2002,505
TCF FINANCIAL CORPCOM8722751025,516,566339,481SH SOLE1339,48100
TCF FINL CORPCOM87227510239,0162,401SH DFND2002,401
TCP CAP CORPCOM87238Q103313,36718,675SH DFND40018,675
TCP CAPITAL CORPCOM87238Q103395,60523,576SH SOLE123,57600
TCW STRATEGIC INCOME FUND INCOM87234010410,6802,000SH DFND3002,000
TD AMERITRADE HLDG CORPCOM87236Y1081,68555SH DFND40055
TD AMERITRADE HOLDING CORPCOM87236Y108274,1058,946SH SOLE18,94600
TE CONNECTIVITY LTDCOMH849891047,344,124133,263SH SOLE1133,26300
TE CONNECTIVITY LTDCOMH849891043,74768SH DFND40068
TE CONNECTIVITY LTDCOMH8498910483,7081,519SH DFND3001,519
TEAM HEALTH HOLDINGS INCCOM87817A1072,076,39745,585SH SOLE145,58500
TEAM INCCOM878155100578,49113,663SH SOLE113,66300
TEARLAB CORPCOM878193101179,88819,260SH SOLE119,26000
TECH DATA CORPCOM8782371064,012,62277,764SH SOLE177,76400
TECH DATA CORPCOM87823710615,480300SH DFND300300
TECHNE CORPCOM8783771006,445,89168,088SH SOLE168,08800
TECHTARGETCOM87874R10053,1447,747SH SOLE17,74700
TECK RESOURCES LTDCOM8787422047,283280SH DFND300280
TECK RESOURCES LTDCOM87874220420,964806SH DFND200806
TECO ENERGY INCCOM8723751003,132,267181,686SH SOLE1181,68600
TECO ENERGY INCCOM87237510028,4791,652SH DFND3001,652
TECO ENERGY INCCOM8723751009,827570SH DFND200570
TECUMSEH PRODUCTS CO CLASSCOM878895200110,98912,264SH SOLE112,26400
TEEKAY CORPCOMY8564W10369,9991,458SH SOLE11,45800
TEEKAY CORPORATIONCOMY8564W1033,50573SH DFND40073
TEEKAY CORPORATIONCOMY8564W10320,548428SH DFND200428
TEEKAY LNG PARTNERS L PCOMY8564M10560,9731,428SH DFND4001,428
TEEKAY LNG PARTNERS L PCOMY8564M105119,1822,790SH DFND3002,790
TEEKAY LNG PARTNERS L PCOMY8564M10532,887770SH DFND200770
TEEKAY OFFSHORE PARTNERS L PCOMY8565J101148,9054,500SH DFND4004,500
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10136,3991,100SH DFND3001,100
TEEKAY OFFSHORE PARTNERS L PCOMY8565J10147,8911,447SH DFND2001,447
TEEKAY TANKERS LTDCOMY8565N1029,8252,500SH DFND3002,500
TEEKAY TANKERS LTDCOMY8565N1021,179300SH DFND200300
TEEKAY TANKERS LTD CLASS ACOMY8565N102162,29741,297SH SOLE141,29700
TEJON RANCH COCOM879080109343,50410,510SH SOLE110,51000
TEJON RANCH COCOM87908010966218SH DFND30018
TELECOM ITALIA S P A NEWCOM87927Y20129538SH DFND40038
TELECOMMUNICATION SYSTEMSCOM87929J10373,24531,571SH SOLE131,57100
TELEDYNE TECHNOLOGIES INCCOM8793601052,610,47728,418SH SOLE128,41800
TELEDYNE TECHNOLOGIES INCCOM8793601055,23657SH DFND30057
TELEDYNE TECHNOLOGIES INCCOM87936010522,873249SH DFND200249
TELEFLEX INCCOM8793691067,953,03984,733SH SOLE184,73300
TELEFLEX INCCNV879369AA49,4656PRN DFND2006
TELEFONICA BRASIL SACOM87936R106847,75644,108SH DFND30044,108
TELEFONICA S ACOM87938220850,2623,076SH DFND4003,076
TELEFONICA S ACOM87938220880,7034,939SH DFND3004,939
TELENAV INCCOM87945510377,58411,773SH SOLE111,77300
TELEPHONE & DATA SYS INCCOM87943382985133SH DFND30033
TELEPHONE AND DATA SYSTEMSCOM8794338295,237,001203,142SH SOLE1203,14200
TELETECH HOLDINGS INCCOM879939106360,65615,065SH SOLE115,06500
TELUS CORPCOM87971M10313,089380SH DFND300380
TEMPLETON DRAGON FD INCCOM88018T1012,873111SH DFND300111
TEMPLETON DRAGON FD INCCOM88018T10127,0241,044SH DFND2001,044
TEMPLETON EMERG MKTS INCOMECOM88019210973,7105,400SH DFND3005,400
TEMPLETON EMERG MKTS INCOMECOM88019210920,4751,500SH DFND2001,500
TEMPLETON EMERGING MKTS FD ICOM88019110121,2981,217SH DFND3001,217
TEMPLETON EMERGING MKTS FD ICOM88019110155,3703,164SH DFND2003,164
TEMPLETON GLOBAL INCOME FDCOM88019810614,7151,851SH DFND4001,851
TEMPLETON GLOBAL INCOME FDCOM8801981065,239659SH DFND300659
TEMPLETON GLOBAL INCOME FDCOM8801981064,571575SH DFND200575
TEMPUR SEALY INTERNATIONALCOM88023U1016,648,520123,212SH SOLE1123,21200
TENARIS S ACOM88031M1093,71485SH DFND20085
TENET HEALTHCARE CORPCOM88033G4071,632,36138,755SH SOLE138,75500
TENET HEALTHCARE CORPCOM88033G40780,3231,907SH DFND4001,907
TENET HEALTHCARE CORPCOM88033G4074,338103SH DFND300103
TENNANT COCOM880345103948,93313,994SH SOLE113,99400
TENNANT COCOM8803451031,01715SH DFND30015
TENNECO INCCOM8803491052,283,78740,371SH SOLE140,37100
TENNECO INCCOM88034910511,993212SH DFND400212
TENNECO INCCOM88034910556610SH DFND30010
TERADATA CORPCOM88076W1032,541,29955,865SH SOLE155,86500
TERADATA CORP DELCOM88076W10314,693323SH DFND400323
TERADATA CORP DELCOM88076W10333,617739SH DFND300739
TERADATA CORP DELCOM88076W10311,418251SH DFND200251
TERADYNE INCCOM8807701026,952,130394,559SH SOLE1394,55900
TERADYNE INCCOM8807701025,286300SH DFND400300
TERADYNE INCCOM8807701027,911449SH DFND300449
TERADYNE INCCOM88077010235,8212,033SH DFND2002,033
TEREX CORPCOM8807791039,632,758229,406SH SOLE1229,40600
TEREX CORP NEWCOM8807791034,703112SH DFND400112
TEREX CORP NEWCOM8807791039,658230SH DFND300230
TERRA NITROGEN CO L PCOM8810052013,10422SH DFND20022
TERRENO REALTY CORPCOM88146M101293,55516,585SH SOLE116,58500
TERRITORIAL BANCORP INCCOM88145X108163,5607,050SH SOLE17,05000
TESARO INCCOM881569107250,7438,879SH SOLE18,87900
TESCO CORPCOM88157K101456,28523,068SH SOLE123,06800
TESLA MOTORS INCCOM88160R1011,282,1408,526SH SOLE18,52600
TESLA MTRS INCCOM88160R10174,613496SH DFND400496
TESLA MTRS INCCOM88160R101236,3241,571SH DFND3001,571
TESLA MTRS INCCOM88160R10180,028532SH DFND200532
TESORO CORPCOM8816091012,884,57749,309SH SOLE149,30900
TESORO CORPCOM88160910123,693405SH DFND400405
TESORO CORPCOM88160910152,650900SH DFND200900
TESORO LOGISTICS LPCOM88160T10743,966840SH DFND400840
TESSCO TECHNOLOGIES INCCOM872386107146,4423,632SH SOLE13,63200
TESSCO TECHNOLOGIES INCCOM87238610724,192600SH DFND400600
TESSCO TECHNOLOGIES INCCOM8723861078,064200SH DFND200200
TESSERA TECHNOLOGIES INCCOM88164L100783,11839,732SH SOLE139,73200
TETRA TECH INCCOM88162G1031,378,82649,279SH SOLE149,27900
TETRA TECH INC NEWCOM88162G1032,71497SH DFND40097
TETRA TECHNOLOGIES INCCOM88162F105736,02659,549SH SOLE159,54900
TETRAPHASE PHARMACEUTICALSCOM88165N105125,8589,309SH SOLE19,30900
TEVA PHARMACEUTICAL INDS LTDCOM881624209178,1164,444SH DFND4004,444
TEVA PHARMACEUTICAL INDS LTDCOM881624209636,08615,870SH DFND30015,870
TEVA PHARMACEUTICAL INDS LTDCOM88162420910,494262SH DFND200262
TEXAS CAPITAL BANCSHARES ICOM88224Q1071,929,25731,017SH SOLE131,01700
TEXAS CAPITAL BANCSHARES INCCOM88224Q1073,23452SH DFND40052
TEXAS CAPITAL BANCSHARES INCCOM88224Q10712,440200SH DFND200200
TEXAS INDUSTRIES INCCOM8824911031,135,55816,510SH SOLE116,51000
TEXAS INSTRS INCCOM88250810443,867999SH DFND400999
TEXAS INSTRS INCCOM882508104237,0945,400SH DFND3005,400
TEXAS INSTRS INCCOM882508104110,9482,527SH DFND2002,527
TEXAS INSTRUMENTS INCCOM88250810418,413,659419,350SH SOLE1419,35000
TEXAS ROADHOUSE INCCOM8826811091,312,43847,210SH SOLE147,21000
TEXAS ROADHOUSE INCCOM8826811095,087183SH DFND300183
TEXTAINER GROUP HOLDINGS LCOMG8766E109568,55014,136SH SOLE114,13600
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109253,3866,300SH DFND4006,300
TEXTAINER GROUP HOLDINGS LTDCOMG8766E1092,010,83949,996SH DFND30049,996
TEXTAINER GROUP HOLDINGS LTDCOMG8766E109184,6754,592SH DFND2004,592
TEXTRON INCCOM8832031013,697,799100,593SH SOLE1100,59300
TEXTRON INCCOM88320310117,240469SH DFND400469
TEXTRON INCCOM883203101357,4059,723SH DFND3009,723
TEXTRON INCCOM88320310196,2382,618SH DFND2002,618
TEXTURA CORPCOM883211104109,5503,659SH SOLE13,65900
TEXTURA CORPCOM88321110411,976400SH DFND400400
TFS FINANCIAL CORPCOM87240R10736,6723,027SH SOLE13,02700
TG THERAPEUTICS INCCOM88322Q10840,22110,313SH SOLE110,31300
THE ADT CORPORATIONCOM00101J10633,469827SH DFND400827
THE ADT CORPORATIONCOM00101J106295,7957,309SH DFND3007,309
THE ADT CORPORATIONCOM00101J1068,377207SH DFND200207
THERAPEUTICSMD INCCOM88338N107298,31957,259SH SOLE157,25900
THERAPEUTICSMD INCCOM88338N10711,7232,250SH DFND3002,250
THERAVANCE INCCOM88338T10445,3471,272SH SOLE11,27200
THERAVANCE INCCOM88338T1043,922110SH DFND400110
THERMO FISHER SCIENTIFIC ICOM88355610215,357,949137,925SH SOLE1137,92500
THERMO FISHER SCIENTIFIC INCCOM8835561026,79261SH DFND40061
THERMO FISHER SCIENTIFIC INCCOM88355610278,056701SH DFND300701
THERMO FISHER SCIENTIFIC INCCOM88355610228,728258SH DFND200258
THERMON GROUP HOLDINGS INCCOM88362T103491,69417,991SH SOLE117,99100
THIRD POINT REINSURANCE LTCOMG8827U100311,86016,830SH SOLE116,83000
THIRD PT REINS LTDCOMG8827U10027,7951,500SH DFND4001,500
THIRD PT REINS LTDCOMG8827U10016,677900SH DFND300900
THL CR INCCOM872438106275,38316,700SH DFND40016,700
THL CR INCCOM872438106710,10943,063SH DFND30043,063
THL CREDIT INCCOM872438106371,04122,501SH SOLE122,50100
THOMPSON CREEK METALS CO INCCOM8847681024822SH DFND30022
THOMSON REUTERS CORPCOM8849031051,555,95341,141SH SOLE141,14100
THOMSON REUTERS CORPCOM884903105121,0243,200SH DFND4003,200
THOMSON REUTERS CORPCOM88490310571,8581,900SH DFND3001,900
THOMSON REUTERS CORPCOM884903105141,5223,742SH DFND2003,742
THOR INDS INCCOM88516010177314SH DFND20014
THOR INDUSTRIES INCCOM8851601015,036,53491,192SH SOLE191,19200
THORATEC CORPCOM8851753075,606,461153,182SH SOLE1153,18200
THORATEC CORPCOM8851753071,31836SH DFND40036
THRESHOLD PHARMACEUTICAL INCCOM88580720623,3505,000SH DFND4005,000
THRESHOLD PHARMACEUTICAL INCCOM8858072063,736800SH DFND300800
THRESHOLD PHARMACEUTICALSCOM885807206145,94231,251SH SOLE131,25100
TIBCO SOFTWARE INCCOM88632Q1037,022,707312,398SH SOLE1312,39800
TIBCO SOFTWARE INCCOM88632Q10332,4161,442SH DFND4001,442
TIBCO SOFTWARE INCCOM88632Q1031125SH DFND2005
TICC CAPITAL CORPCOM87244T109360,55634,870SH SOLE134,87000
TICC CAPITAL CORPCOM87244T109332,58632,165SH DFND40032,165
TICC CAPITAL CORPCOM87244T10974,0937,166SH DFND3007,166
TICC CAPITAL CORPCOM87244T10993,9369,085SH DFND2009,085
TIDEWATER INCCOM8864231026,051,941102,108SH SOLE1102,10800
TIDEWATER INCCOM8864231028,891150SH DFND400150
TIFFANY & CO NEWCOM88654710820,968226SH DFND400226
TIFFANY & CO NEWCOM8865471087,23778SH DFND30078
TIFFANY & CO NEWCOM8865471089,835106SH DFND200106
TIFFANY + COCOM8865471083,437,49937,050SH SOLE137,05000
TILE SHOP HLDGS INCCOM88677Q109221,33912,249SH SOLE112,24900
TILE SHOP HLDGS INCCOM88677Q1091,807100SH DFND200100
TILLY S INC CLASS A SHRSCOM88688510275,1926,567SH SOLE16,56700
TIM HORTONS INCCOM88706M103300,6285,150SH DFND3005,150
TIM HORTONS INCCOM88706M10311,676200SH DFND200200
TIM PARTICIPACOES S ACOM88706P205261SH DFND3001
TIME WARNER CABLECOM88732J20715,729,382116,084SH SOLE1116,08400
TIME WARNER CABLE INCCOM88732J20726,965199SH DFND400199
TIME WARNER CABLE INCCOM88732J207576,1464,252SH DFND3004,252
TIME WARNER CABLE INCCOM88732J20770,325519SH DFND200519
TIME WARNER INCCOM88731730327,248,040390,821SH SOLE1390,82100
TIME WARNER INCCOM88731730357,728828SH DFND400828
TIME WARNER INCCOM887317303157,9162,265SH DFND3002,265
TIME WARNER INCCOM887317303116,3631,669SH DFND2001,669
TIMKEN COCOM8873891049,029,938163,972SH SOLE1163,97200
TIMKEN COCOM88738910433,037600SH DFND300600
TIMKEN COCOM8873891041,92735SH DFND20035
TITAN INTERNATIONAL INCCOM88830M102731,53440,686SH SOLE140,68600
TITAN MACHINERY INCCOM88830R101203,52211,421SH SOLE111,42100
TIVO INCCOM8887061081,102,25184,013SH SOLE184,01300
TJX COMPANIES INCCOM87254010918,505,854290,379SH SOLE1290,37900
TJX COS INC NEWCOM87254010953,151834SH DFND400834
TJX COS INC NEWCOM872540109596,4659,359SH DFND3009,359
TJX COS INC NEWCOM872540109269,0044,221SH DFND2004,221
T-MOBILE US INCCOM87259010410,092300SH DFND300300
TOLL BROTHERS INCCOM88947810312,124,826327,698SH SOLE1327,69800
TOLL BROTHERS INCCOM88947810322,200600SH DFND400600
TOLL BROTHERS INCCOM88947810325,345685SH DFND300685
TOLL BROTHERS INCCOM8894781037,400200SH DFND200200
TOMPKINS FINANCIAL CORPCOM890110109551,31210,728SH SOLE110,72800
TOOTSIE ROLL INDSCOM8905161071,754,42753,916SH SOLE153,91600
TOOTSIE ROLL INDS INCCOM8905161072,05063SH DFND30063
TOP SHIPS INCCOMY8897Y123630350SH DFND400350
TORCHMARK CORPCOM8910271042,533,62332,420SH SOLE132,42000
TORCHMARK CORPCOM8910271044,22054SH DFND40054
TORCHMARK CORPCOM8910271041,25016SH DFND30016
TORCHMARK CORPCOM89102710467,443863SH DFND200863
TORNIER N VCOMN8723710866,4043,534SH DFND3003,534
TORNIER NVCOMN87237108324,27817,258SH SOLE117,25800
TORO COCOM891092108410,0936,448SH SOLE16,44800
TORO COCOM8910921086,360100SH DFND400100
TORO COCOM8910921083,81660SH DFND20060
TORONTO DOMINION BK ONTCOM89116050989,874954SH DFND400954
TORONTO DOMINION BK ONTCOM89116050913,853147SH DFND300147
TORONTO DOMINION BK ONTCOM89116050980,752857SH DFND200857
TORTOISE ENERGY CAP CORPCOM89147U10062,0351,900SH DFND4001,900
TORTOISE ENERGY INFRSTRCTR CCOM89147L10099,6662,091SH DFND4002,091
TORTOISE ENERGY INFRSTRCTR CCOM89147L100103,3272,168SH DFND3002,168
TORTOISE ENERGY INFRSTRCTR CCOM89147L1002,67056SH DFND20056
TORTOISE MLP FD INCCOM89148B10129,1001,064SH DFND3001,064
TORTOISE MLP FD INCCOM89148B10129,3191,072SH DFND2001,072
TORTOISE PWR & ENERGY INFRASCOM89147X1046,423250SH DFND400250
TORTOISE PWR & ENERGY INFRASCOM89147X10427,3341,064SH DFND3001,064
TORTOISE PWR & ENERGY INFRASCOM89147X10415,414600SH DFND200600
TOTAL S ACOM89151E109175,1712,859SH DFND4002,859
TOTAL S ACOM89151E109440,8377,195SH DFND3007,195
TOTAL S ACOM89151E109955,19915,590SH DFND20015,590
TOTAL SYSTEM SERVICES INCCOM8919061091,890,83656,816SH SOLE156,81600
TOWER GROUP INTERNATIONALCOMG8988C105141,56141,882SH SOLE141,88200
TOWER GROUP INTL LTDCOMG8988C1056820SH DFND20020
TOWER INTERNATIONAL INCCOM89182610986,6274,048SH SOLE14,04800
TOWERS WATSON & COCOM8918941075,48743SH DFND40043
TOWERS WATSON & COCOM8918941071,91415SH DFND30015
TOWERS WATSON + CO CL ACOM89189410716,967,026132,960SH SOLE1132,96000
TOWERSTREAM CORPCOM892000100130,42144,061SH SOLE144,06100
TOWN SPORTS INTERNATIONALCOM89214A102235,27415,940SH SOLE115,94000
TOWNE BANKCOM89214P109268,84817,469SH SOLE117,46900
TOYOTA MOTOR CORPCOM89233130732,553267SH DFND400267
TOYOTA MOTOR CORPCOM892331307275,9782,264SH DFND3002,264
TOYOTA MOTOR CORPCOM8923313071,093,6228,970SH DFND2008,970
TRACTOR SUPPLY COCOM892356106225,3232,904SH DFND4002,904
TRACTOR SUPPLY COCOM892356106258,1093,327SH DFND3003,327
TRACTOR SUPPLY COCOM892356106362,5314,673SH DFND2004,673
TRACTOR SUPPLY COMPANYCOM89235610622,693,934292,523SH SOLE1292,52300
TRANS WORLD ENTERTAINMENTCOM89336Q10031,0597,027SH SOLE17,02700
TRANSALTA CORPCOM89346D10761,6634,863SH DFND2004,863
TRANSATLANTIC PETROLEUM LTDCOMG89982105481,853566,886SH DFND400566,886
TRANSATLANTIC PETROLEUM LTDCOMG8998210554,65564,300SH DFND20064,300
TRANSCANADA CORPCOM89353D107103,0692,257SH DFND4002,257
TRANSCANADA CORPCOM89353D107219,9934,818SH DFND3004,818
TRANSCANADA CORPCOM89353D10726,483580SH DFND200580
TRANSCONTINENTAL RLTY INVSCOM893617209972103SH DFND300103
TRANSCONTINENTAL RLTY INVSCOM8936172091,397148SH DFND200148
TRANSDIGM GROUP INCCOM893641100136,384847SH SOLE184700
TRANSDIGM GROUP INCCOM8936411002,57616SH DFND40016
TRANSDIGM GROUP INCCOM89364110021,416133SH DFND300133
TRANSDIGM GROUP INCCOM8936411003,54222SH DFND20022
TRANSMONTAIGNE PARTNERS L PCOM89376V100150,4503,540SH DFND3003,540
TRANSOCEAN LTDCOMH8817H1005,558,959112,484SH SOLE1112,48400
TRANSOCEAN LTDCOMH8817H100281,0525,687SH DFND4005,687
TRANSOCEAN LTDCOMH8817H100105,5832,136SH DFND3002,136
TRANSOCEAN LTDCOMH8817H100241,2684,882SH DFND2004,882
TRAVELCENTERS OF AMERICA LLCCOM8941741014,870500SH DFND400500
TRAVELCENTERS OF AMERICA LLCCOM8941741014,958509SH DFND300509
TRAVELCENTERS OF AMERICA LLCCOM89417410165367SH DFND20067
TRAVELERS COMPANIES INCCOM89417E109934,94510,326SH DFND40010,326
TRAVELERS COMPANIES INCCOM89417E109561,7106,204SH DFND3006,204
TRAVELERS COMPANIES INCCOM89417E109149,4941,651SH DFND2001,651
TRAVELERS COS INC/THECOM89417E10914,679,522162,133SH SOLE1162,13300
TRAVELZOO INCCOM89421Q205112,2075,263SH SOLE15,26300
TRC COS INCCOM87262510876,67610,739SH SOLE110,73900
TREDEGAR CORPCOM894650100540,64818,766SH SOLE118,76600
TREE.COM INCCOM894675107139,9644,262SH SOLE14,26200
TREEHOUSE FOODS INCCOM89469A1041,899,71127,564SH SOLE127,56400
TREEHOUSE FOODS INCCOM89469A1042073SH DFND3003
TREMOR VIDEO INCCOM89484Q10028,8674,977SH SOLE14,97700
TREX COMPANY INCCOM89531P105907,04011,405SH SOLE111,40500
TRI POINTE HOMES INCCOM87265H109195,5139,810SH SOLE19,81000
TRIANGLE CAP CORPCOM895848109102,9283,723SH DFND3003,723
TRIANGLE CAPITAL CORPCOM895848109505,77418,292SH SOLE118,29200
TRIANGLE PETE CORPCOM89600B20137,2324,475SH DFND3004,475
TRIANGLE PETROLEUM CORPCOM89600B201375,38245,118SH SOLE145,11800
TRICO BANCSHARESCOM896095106301,57310,630SH SOLE110,63000
TRIMAS CORPCOM8962152091,189,40029,817SH SOLE129,81700
TRIMAS CORPCOM89621520913,922349SH DFND300349
TRIMBLE NAVIGATION LTDCOM89623910018,225,065525,218SH SOLE1525,21800
TRIMBLE NAVIGATION LTDCOM8962391001,83953SH DFND40053
TRINA SOLAR LIMITEDCOM89628E1043,472254SH DFND400254
TRINITY BIOTECH PLCCOM89643830611,371452SH DFND400452
TRINITY BIOTECH PLCCOM89643830676,3503,037SH DFND3003,037
TRINITY INDS INCCOM89652210939,527725SH DFND400725
TRINITY INDS INCCOM89652210916,629305SH DFND300305
TRINITY INDS INCCNV896522AF631,60524PRN DFND20024
TRINITY INDS INCCOM89652210978,4371,439SH DFND2001,439
TRINITY INDUSTRIES INCCOM8965221098,770,142160,861SH SOLE1160,86100
TRIPADVISOR INCCOM8969452013,826,08346,192SH SOLE146,19200
TRIPADVISOR INCCOM89694520139,758480SH DFND400480
TRIPADVISOR INCCOM896945201101,4671,225SH DFND3001,225
TRIPLE S MANAGEMENT CORP BCOM896749108305,51915,716SH SOLE115,71600
TRIQUINT SEMICONDUCTOR INCCOM89674K1031,032,851123,843SH SOLE1123,84300
TRIQUINT SEMICONDUCTOR INCCOM89674K1031,668200SH DFND300200
TRIQUINT SEMICONDUCTOR INCCOM89674K1032,302276SH DFND200276
TRISTATE CAPITAL HLDGS INCCOM89678F10051,6154,352SH SOLE14,35200
TRIUMPH GROUP INCCOM8968181018,135,078106,942SH SOLE1106,94200
TRIUMPH GROUP INC NEWCOM8968181014566SH DFND3006
TRIUMPH GROUP INC NEWCOM8968181012,81537SH DFND20037
TROVAGENE INCCOM89723830920,0903,500SH DFND3003,500
TRUEBLUE INCCOM89785X101798,20030,962SH SOLE130,96200
TRUEBLUE INCCOM89785X10156722SH DFND30022
TRULIA INCCOM897888103648,08618,375SH SOLE118,37500
TRUSTCO BANK CORP NYCOM898349105514,29671,629SH SOLE171,62900
TRUSTCO BK CORP N YCOM89834910545,2056,296SH DFND4006,296
TRUSTCO BK CORP N YCOM89834910514,5402,025SH DFND3002,025
TRUSTMARK CORPCOM8984021024,840,701180,354SH SOLE1180,35400
TRW AUTOMOTIVE HLDGS CORPCOM87264S10646,866630SH DFND400630
TRW AUTOMOTIVE HLDGS CORPCOM87264S106621,3808,353SH DFND3008,353
TRW AUTOMOTIVE HLDGS CORPCOM87264S10618,746252SH DFND200252
TRW AUTOMOTIVE HOLDINGS COCOM87264S106307,5284,134SH SOLE14,13400
TTM TECHNOLOGIESCOM87305R109346,55540,391SH SOLE140,39100
TUESDAY MORNING CORPCOM899035505510,72032,000SH SOLE132,00000
TUESDAY MORNING CORPCOM89903550527,1321,700SH DFND2001,700
TUMI HOLDINGS INCCOM89969Q104716,52631,775SH SOLE131,77500
TUPPERWARE BRANDS CORPCOM8998961049,759,655103,244SH SOLE1103,24400
TUPPERWARE BRANDS CORPCOM8998961042,74129SH DFND40029
TUPPERWARE BRANDS CORPCOM89989610475,624800SH DFND300800
TUPPERWARE BRANDS CORPCOM8998961042,55227SH DFND20027
TUTOR PERINI CORPCOM901109108647,13824,606SH SOLE124,60600
TW TELECOM INCCOM87311L1048,945,352293,579SH SOLE1293,57900
TW TELECOM INCCOM87311L10497532SH DFND40032
TWENTY FIRST CENTURY FOX ACOM90130A10131,715,966901,534SH SOLE1901,53400
TWENTY FIRST CENTY FOX INCCOM90130A1012,60374SH DFND40074
TWENTY FIRST CENTY FOX INCCOM90130A2001,73050SH DFND40050
TWENTY FIRST CENTY FOX INCCOM90130A10139,8841,134SH DFND3001,134
TWENTY FIRST CENTY FOX INCCOM90130A2004,498130SH DFND300130
TWENTY FIRST CENTY FOX INCCOM90130A10140,1991,143SH DFND2001,143
TWIN DISC INCCOM901476101142,9395,521SH SOLE15,52100
TWIN DISC INCCOM90147610123,301900SH DFND200900
TWITTER INCCOM90184L10292,2931,450SH DFND3001,450
TWITTER INCCOM90184L10295,3481,498SH DFND2001,498
TWO HARBORS INVESTMENT CORCOM90187B101130,20814,031SH SOLE114,03100
TWO HBRS INVT CORPCOM90187B10133,4273,602SH DFND4003,602
TWO HBRS INVT CORPCOM90187B1012,320250SH DFND300250
TWO HBRS INVT CORPCOM90187B10149,0805,289SH DFND2005,289
TYCO INTERNATIONAL LTDCOMH891281046,212,881151,386SH SOLE1151,38600
TYCO INTERNATIONAL LTDCOMH891281047,100173SH DFND400173
TYCO INTERNATIONAL LTDCOMH8912810430,041732SH DFND300732
TYLER TECHNOLOGIES INCCOM9022521052,414,86423,645SH SOLE123,64500
TYLER TECHNOLOGIES INCCOM902252105235,4102,305SH DFND3002,305
TYSON FOODS INCCOM90249410348,5171,450SH DFND3001,450
TYSON FOODS INCCOM90249410316,563495SH DFND200495
TYSON FOODS INC CL ACOM9024941033,374,140100,841SH SOLE1100,84100
U M H PROPERTIES INCCOM9030021033,533375SH DFND200375
U S CONCRETE INCCOM90333L20160,0152,652SH DFND3002,652
U S G CORPCOM903293405555,82219,585SH DFND40019,585
U S G CORPCOM90329340529,2881,032SH DFND3001,032
U S G CORPCOM90329340520,689729SH DFND200729
U S GEOTHERMAL INCCOM90338S1021,8955,000SH DFND3005,000
U S SILICA HLDGS INCCOM90346E10327,288800SH DFND400800
U S SILICA HLDGS INCCOM90346E10341,2051,208SH DFND3001,208
U S SILICA HLDGS INCCOM90346E10348,1971,413SH DFND2001,413
U.S. PHYSICAL THERAPY INCCOM90337L108282,4338,010SH SOLE18,01000
UBIQUITI NETWORKS INCCOM90347A100384,1348,358SH SOLE18,35800
UBIQUITI NETWORKS INCCOM90347A10027,300594SH DFND400594
UBIQUITI NETWORKS INCCOM90347A10045,9601,000SH DFND3001,000
UBIQUITI NETWORKS INCCOM90347A10024,129525SH DFND200525
UBS AGCOMH892313381,13659SH DFND40059
UBS AG JERSEY BRANCHCOM90266420028,175500SH DFND300500
UBS AG JERSEY BRHCOM9026416461,97250SH DFND40050
UBS AG JERSEY BRHCOM90264173711,975500SH DFND400500
UBS AG JERSEY BRHCOM902641588508,41218,872SH DFND30018,872
UBS AG JERSEY BRHCOM9026417864,004262SH DFND200262
UBS AG JERSEY BRHCOM902641620245,8306,634SH DFND2006,634
UBS AG JERSEY BRHCOM90264164690,5312,296SH DFND2002,296
UBS AG LONDON BRHCOM90267B765235,4207,900SH DFND4007,900
UCP INC CL ACOM90265Y10675,2945,143SH SOLE15,14300
UDR INCCOM90265310412,057,053516,362SH SOLE1516,36200
UDR INCCOM9026531048,336357SH DFND200357
UFP TECHNOLOGIES INCCOM90267310293,3143,700SH SOLE13,70000
UGI CORPCOM9026811059,741,400234,959SH SOLE1234,95900
UGI CORP NEWCOM9026811051664SH DFND4004
UGI CORP NEWCOM90268110569,6531,680SH DFND3001,680
UGI CORP NEWCOM902681105110,6332,668SH DFND2002,668
UIL HLDG CORPCOM9027481023,875100SH DFND400100
UIL HLDG CORPCOM90274810257,9701,496SH DFND3001,496
UIL HOLDINGS CORPCOM9027481021,663,07342,918SH SOLE142,91800
ULTA SALON COSMETCS & FRAG ICOM90384S3038699SH DFND4009
ULTA SALON COSMETCS & FRAG ICOM90384S30329,342304SH DFND300304
ULTA SALON COSMETICS + FRACOM90384S30399,3191,029SH SOLE11,02900
ULTIMATE SOFTWARE GROUP INCOM90385D1072,811,12718,347SH SOLE118,34700
ULTIMATE SOFTWARE GROUP INCCOM90385D1072,14514SH DFND40014
ULTIMATE SOFTWARE GROUP INCCOM90385D107222,0161,449SH DFND3001,449
ULTRA CLEAN HOLDINGS INCCOM90385V107158,96515,849SH SOLE115,84900
ULTRA PETROLEUM CORPCOM903914109127,1945,875SH SOLE15,87500
ULTRA PETROLEUM CORPCOM90391410910,825500SH DFND400500
ULTRA PETROLEUM CORPCOM90391410944,2962,046SH DFND3002,046
ULTRA PETROLEUM CORPCOM903914109363,48216,789SH DFND20016,789
ULTRAPETROL (BAHAMAS) LTDCOMP9439810753,03314,180SH SOLE114,18000
ULTRATECH INCCOM904034105611,49421,086SH SOLE121,08600
ULTRATECH INCCOM9040341052,900100SH DFND400100
UMB FINANCIAL CORPCOM9027881081,754,20127,290SH SOLE127,29000
UMH PROPERTIES INCCOM903002103104,37411,080SH SOLE111,08000
UMPQUA HLDGS CORPCOM9042141037,369385SH DFND400385
UMPQUA HLDGS CORPCOM90421410376,5604,000SH DFND3004,000
UMPQUA HOLDINGS CORPCOM9042141031,628,79585,099SH SOLE185,09900
UNDER ARMOUR INCCOM90431110717,024195SH DFND400195
UNDER ARMOUR INCCOM90431110798,4741,128SH DFND3001,128
UNDER ARMOUR INCCOM90431110736,230415SH DFND200415
UNDER ARMOUR INC CLASS ACOM90431110714,282,018163,597SH SOLE1163,59700
UNI PIXEL INCCOM90457220367,1476,708SH SOLE16,70800
UNI PIXEL INCCOM90457220350150SH DFND30050
UNI PIXEL INCCOM9045722037,007700SH DFND200700
UNIFI INCCOM904677200269,8679,907SH SOLE19,90700
UNIFIRST CORP MASSCOM9047081049639SH DFND3009
UNIFIRST CORP/MACOM9047081041,196,47411,182SH SOLE111,18200
UNILEVER N VCOM90478470928,925719SH DFND400719
UNILEVER N VCOM904784709181,5984,514SH DFND3004,514
UNILEVER N VCOM9047847097,966198SH DFND200198
UNILEVER PLCCOM904767704225,4845,473SH DFND4005,473
UNILEVER PLCCOM904767704165,4594,016SH DFND3004,016
UNILEVER PLCCOM904767704187,5174,551SH DFND2004,551
UNILIFE CORPCOM90478E103283,78264,496SH SOLE164,49600
UNILIFE CORP NEWCOM90478E1036,6001,500SH DFND4001,500
UNILIFE CORP NEWCOM90478E1032,200500SH DFND300500
UNION FIRST MARKET BANKSHACOM90662P104332,82613,415SH SOLE113,41500
UNION FIRST MKT BANKSH CPCOM90662P1043,225130SH DFND200130
UNION PAC CORPCOM907818108643,1043,828SH DFND4003,828
UNION PAC CORPCOM907818108789,3054,698SH DFND3004,698
UNION PAC CORPCOM907818108828,3344,931SH DFND2004,931
UNION PACIFIC CORPCOM90781810830,533,832181,749SH SOLE1181,74900
UNISYS CORPCOM909214306983,26529,290SH SOLE129,29000
UNISYS CORPCOM9092143064,028120SH DFND200120
UNIT CORPCOM9092181094,656,64090,210SH SOLE190,21000
UNITED BANKSHARES INCCOM9099071071,189,91137,835SH SOLE137,83500
UNITED BANKSHARES INC WEST VCOM90990710723,354743SH DFND300743
UNITED CMNTY FINL CORP OHIOCOM9098391025,9681,672SH DFND4001,672
UNITED CMNTY FINL CORP OHIOCOM90983910225,8937,253SH DFND3007,253
UNITED COMMUNITY BANKS/GACOM90984P303573,46732,308SH SOLE132,30800
UNITED COMMUNITY FINANCIALCOM909839102116,97532,766SH SOLE132,76600
UNITED CONTINENTAL HOLDINGCOM910047109217,5605,751SH SOLE15,75100
UNITED CONTL HLDGS INCCOM91004710972,3311,912SH DFND3001,912
UNITED CONTL HLDGS INCCOM91004710994625SH DFND20025
UNITED FINANCIAL BANCORP ICOM91030T109246,64713,057SH SOLE113,05700
UNITED FIRE GROUP INCCOM910340108451,02215,737SH SOLE115,73700
UNITED GUARDIAN INCCOM91057110859,1722,100SH DFND3002,100
UNITED NAT FOODS INCCOM9111631033,01640SH DFND40040
UNITED NATURAL FOODS INCCOM91116310310,004,781132,707SH SOLE1132,70700
UNITED ONLINE INCCOM91126820963346SH DFND30046
UNITED ONLINE INCCOM91126820931,4972,289SH DFND2002,289
UNITED ONLINE INC WHEN ISSCOM911268209120,6758,770SH SOLE18,77000
UNITED PARCEL SERVICE CL BCOM91131210624,017,925228,568SH SOLE1228,56800
UNITED PARCEL SERVICE INCCOM9113121061,747,59416,631SH DFND40016,631
UNITED PARCEL SERVICE INCCOM9113121064,230,83640,263SH DFND30040,263
UNITED PARCEL SERVICE INCCOM911312106882,2568,396SH DFND2008,396
UNITED RENTALS INCCOM91136310914,806,135189,944SH SOLE1189,94400
UNITED RENTALS INCCOM91136310995,8011,229SH DFND4001,229
UNITED RENTALS INCCOM911363109105,4661,353SH DFND3001,353
UNITED STATES LIME + MINERCOM91192210278,9091,290SH SOLE11,29000
UNITED STATES NATL GAS FUNDCOM9123182019,311450SH DFND400450
UNITED STATES NATL GAS FUNDCOM91231820116,593802SH DFND300802
UNITED STATES NATL GAS FUNDCOM91231820111,980579SH DFND200579
UNITED STATES OIL FUND LPCOM91232N9083,28030SHCallDFND40030
UNITED STATES OIL FUND LPCOM91232N10839,9471,131SH DFND3001,131
UNITED STATES OIL FUND LPCOM91232N10819,850562SH DFND200562
UNITED STATES STEEL CORPCOM9129091081,579,01753,526SH SOLE153,52600
UNITED STATES STL CORP NEWCOM9129091082669SH DFND4009
UNITED STATES STL CORP NEWCOM912909108177,0306,001SH DFND3006,001
UNITED STATES STL CORP NEWCOM91290910879,6502,700SH DFND2002,700
UNITED STATIONERS INCCOM9130041071,411,85230,766SH SOLE130,76600
UNITED STS 12 MONTH OIL FD LCOM91288V10323,841556SH DFND200556
UNITED STS BRENT OIL FD LPCOM91167Q10035,632800SH DFND400800
UNITED STS COMMODITY INDEX FCOM9117171068,412150SH DFND400150
UNITED STS COMMODITY INDEX FCOM91171710611,216200SH DFND300200
UNITED STS DIESEL HEATING OICOM9117831088,258250SH DFND400250
UNITED STS GASOLINE FD LPCOM91201T1023,11652SH DFND30052
UNITED STS GASOLINE FD LPCOM91201T10269,8181,165SH DFND2001,165
UNITED TECHNOLOGIES CORPCOM91301710931,230,248274,431SH SOLE1274,43100
UNITED TECHNOLOGIES CORPCOM913017109182,0801,600SH DFND4001,600
UNITED TECHNOLOGIES CORPCOM9130171091,859,80216,343SH DFND30016,343
UNITED TECHNOLOGIES CORPCOM913017117515,6927,877SH DFND3007,877
UNITED TECHNOLOGIES CORPCOM913017109368,1043,235SH DFND2003,235
UNITED THERAPEUTICS CORPCOM91307C10210,645,12594,138SH SOLE194,13800
UNITED THERAPEUTICS CORP DELCOM91307C10242,292374SH DFND400374
UNITED THERAPEUTICS CORP DELCOM91307C1021,507,24313,329SH DFND30013,329
UNITEDHEALTH GROUP INCCOM91324P10237,693,222500,574SH SOLE1500,57400
UNITEDHEALTH GROUP INCCOM91324P102758,10110,068SH DFND40010,068
UNITEDHEALTH GROUP INCCOM91324P102616,6818,190SH DFND3008,190
UNITEDHEALTH GROUP INCCOM91324P10281,0981,077SH DFND2001,077
UNITIL CORPCOM913259107279,5029,167SH SOLE19,16700
UNIVERSAL AMERICAN CORPCOM91338E101186,10625,494SH SOLE125,49400
UNIVERSAL CORP VACOM913456109122,8502,250SH DFND4002,250
UNIVERSAL CORP VACOM9134561091,03719SH DFND30019
UNIVERSAL CORP/VACOM9134561093,407,42262,407SH SOLE162,40700
UNIVERSAL DISPLAY CORPCOM91347P105917,17126,693SH SOLE126,69300
UNIVERSAL DISPLAY CORPCOM91347P10534410SH DFND40010
UNIVERSAL DISPLAY CORPCOM91347P10535,7691,041SH DFND3001,041
UNIVERSAL DISPLAY CORPCOM91347P10520,616600SH DFND200600
UNIVERSAL ELECTRONICS INCCOM913483103436,39811,451SH SOLE111,45100
UNIVERSAL ELECTRS INCCOM91348310319,055500SH DFND400500
UNIVERSAL FOREST PRODUCTSCOM913543104787,57515,105SH SOLE115,10500
UNIVERSAL FST PRODS INCCOM9135431041,176,33122,561SH DFND20022,561
UNIVERSAL HEALTH RLTY INCM TCOM91359E10523,232580SH DFND300580
UNIVERSAL HEALTH RLTY INCM TCOM91359E1053,20580SH DFND20080
UNIVERSAL HEALTH RLTY INCOCOM91359E105365,5079,124SH SOLE19,12400
UNIVERSAL HEALTH SERVICESCOM91390310014,858,554182,852SH SOLE1182,85200
UNIVERSAL HLTH SVCS INCCOM9139031007,88297SH DFND40097
UNIVERSAL HLTH SVCS INCCOM91390310065,008800SH DFND300800
UNIVERSAL INS HLDGS INCCOM91359V10757,4863,970SH DFND2003,970
UNIVERSAL INSURANCE HOLDINCOM91359V107249,82317,253SH SOLE117,25300
UNIVERSAL STAINLESS & ALLOYCOM91383710012,008333SH DFND300333
UNIVERSAL STAINLESS + ALLOCOM913837100165,7324,596SH SOLE14,59600
UNIVERSAL TECHNICAL INSTITCOM913915104224,27116,123SH SOLE116,12300
UNIVERSAL TRUCKLOAD SERVICCOM91388P105109,2263,580SH SOLE13,58000
UNIVEST CORP OF PENNSYLVANCOM915271100229,09311,078SH SOLE111,07800
UNS ENERGY CORPCOM9031191051,886,47231,520SH SOLE131,52000
UNS ENERGY CORPCOM90311910532,495543SH DFND300543
UNS ENERGY CORPCOM903119105185,8943,106SH DFND2003,106
UNUM GROUPCOM91529Y1063,400,51596,936SH SOLE196,93600
UNUM GROUPCOM91529Y106218,6196,232SH DFND4006,232
UNUM GROUPCOM91529Y10612,313351SH DFND300351
UNUM GROUPCOM91529Y10611,611331SH DFND200331
UNWIRED PLANET INCCOM91531F10390,51865,593SH SOLE165,59300
UR ENERGY INCCOM91688R108111,15580,547SH SOLE180,54700
URANIUM ENERGY CORPCOM916896103113,47856,739SH SOLE156,73900
URANIUM ENERGY CORPCOM91689610310,0005,000SH DFND4005,000
URANIUM RES INCCOM9169016061,212400SH DFND300400
URBAN OUTFITTERS INCCOM9170471021,377,85737,139SH SOLE137,13900
URBAN OUTFITTERS INCCOM91704710218,550500SH DFND300500
URBAN OUTFITTERS INCCOM9170471025,083137SH DFND200137
URS CORPCOM90323610710,838,045204,530SH SOLE1204,53000
URS CORP NEWCOM90323610710,174192SH DFND400192
URS CORP NEWCOM90323610724,057454SH DFND300454
URSTADT BIDDLE CLASS ACOM917286205350,40218,992SH SOLE118,99200
US BANCORPCOM90297330430,090,486744,814SH SOLE1744,81400
US BANCORP DELCOM902973304167,6704,150SH DFND4004,150
US BANCORP DELCOM902973304421,11010,424SH DFND30010,424
US BANCORP DELCOM902973304270,0956,686SH DFND2006,686
US CELLULAR CORPCOM91168410820,575492SH SOLE149200
US CONCRETE INCCOM90333L201212,4969,390SH SOLE19,39000
US ECOLOGY INCCOM91732J102531,22214,284SH SOLE114,28400
US ECOLOGY INCCOM91732J10218,551500SH DFND400500
US SILICA HOLDINGS INCCOM90346E103485,45414,232SH SOLE114,23200
USA COMPRESSION PARTNERS LPCOM90290N10926,8001,000SH DFND4001,000
USA COMPRESSION PARTNERS LPCOM90290N10956,2802,100SH DFND3002,100
USA MOBILITY INCCOM90341G103234,94916,453SH SOLE116,45300
USANA HEALTH SCIENCES INCCOM90328M107301,0353,983SH SOLE13,98300
USANA HEALTH SCIENCES INCCOM90328M1077,558100SH DFND200100
USEC INCCOM90333E2073,575540SH DFND300540
USEC INCCOM90333E20729144SH DFND20044
USG CORPCOM9032934051,443,94650,879SH SOLE150,87900
USMD HOLDINGS INCCOM90331310414,439718SH SOLE171800
UTAH MEDICAL PRODUCTS INCCOM917488108125,5812,197SH SOLE12,19700
UTI WORLDWIDE INCCOMG872101034,291,559244,394SH SOLE1244,39400
UTSTARCOM HOLDINGS CORPCOMG9310A1149,2323,333SH DFND4003,333
UTSTARCOM HOLDINGS CORPCOMG9310A1145821SH DFND30021
V F CORPCOM91820410886,2791,384SH DFND4001,384
V F CORPCOM918204108109,7181,760SH DFND3001,760
V F CORPCOM918204108897,44714,396SH DFND20014,396
VAALCO ENERGY INCCOM91851C201264,79638,432SH SOLE138,43200
VAIL RESORTS INCCOM91879Q1091,792,80623,831SH SOLE123,83100
VALASSIS COMMUNICATIONS INCOM9188661045,558,672162,297SH SOLE1162,29700
VALASSIS COMMUNICATIONS INCCOM91886610412,330360SH DFND400360
VALASSIS COMMUNICATIONS INCCOM918866104341SH DFND3001
VALE S ACOM91912E105174,68911,455SH DFND40011,455
VALE S ACOM91912E2044,525323SH DFND300323
VALE S ACOM91912E105102,4806,720SH DFND3006,720
VALE S ACOM91912E105573,96537,637SH DFND20037,637
VALEANT PHARMACEUTICALS INTLCOM91911K102632,1995,385SH DFND3005,385
VALEANT PHARMACEUTICALS INTLCOM91911K10284,763722SH DFND200722
VALERO ENERGY CORPCOM91913Y1009,022,507179,018SH SOLE1179,01800
VALERO ENERGY CORP NEWCOM91913Y10079,3981,575SH DFND4001,575
VALERO ENERGY CORP NEWCOM91913Y100351,3426,971SH DFND3006,971
VALERO ENERGY CORP NEWCOM91913Y100177,2063,516SH DFND2003,516
VALIDUS HOLDINGS LTDCOMG9319H102153,4653,809SH SOLE13,80900
VALLEY NATIONAL BANCORPCOM9197941074,160,231411,090SH SOLE1411,09000
VALLEY NATL BANCORPCOM919794107141,00613,933SH DFND40013,933
VALLEY NATL BANCORPCOM9197941075,273521SH DFND200521
VALMONT INDS INCCOM920253101646,8834,338SH DFND3004,338
VALMONT INDS INCCOM92025310137,280250SH DFND200250
VALMONT INDUSTRIESCOM9202531018,137,03154,567SH SOLE154,56700
VALSPAR CORPCOM92035510411,716,654164,352SH SOLE1164,35200
VALSPAR CORPCOM9203551042,28132SH DFND40032
VALSPAR CORPCOM92035510499814SH DFND30014
VALUECLICK INCCOM92046N1023,999,121171,122SH SOLE1171,12200
VALUEVISION MEDIA INCCOM92047K1074,194600SH DFND300600
VALUEVISION MEDIA INC ACOM92047K107182,22226,069SH SOLE126,06900
VANDA PHARMACEUTICALS INCCOM921659108273,13222,009SH SOLE122,00900
VANGUARD ADMIRAL FDS INCCOM92193288567,297747SH DFND400747
VANGUARD ADMIRAL FDS INCCOM92193286932,253350SH DFND300350
VANGUARD ADMIRAL FDS INCCOM92193279431,354308SH DFND200308
VANGUARD ADMIRAL FDS INCCOM92193288513,514150SH DFND200150
VANGUARD ADMIRAL FDS INCCOM92193250535,348400SH DFND200400
VANGUARD BD INDEX FD INCCOM921937835491,5876,141SH DFND4006,141
VANGUARD BD INDEX FD INCCOM921937827215,8112,700SH DFND4002,700
VANGUARD BD INDEX FD INCCOM921937819117,1581,434SH DFND3001,434
VANGUARD BD INDEX FD INCCOM921937835194,5262,430SH DFND3002,430
VANGUARD BD INDEX FD INCCOM921937827853,30610,676SH DFND30010,676
VANGUARD BD INDEX FD INCCOM921937793110,0641,348SH DFND2001,348
VANGUARD BD INDEX FD INCCOM9219378272,092,96726,185SH DFND20026,185
VANGUARD BD INDEX FD INCCOM921937819762,7519,336SH DFND2009,336
VANGUARD BD INDEX FD INCCOM921937835264,3253,302SH DFND2003,302
VANGUARD INDEX FDSCOM9229085531,524,58823,615SH DFND40023,615
VANGUARD INDEX FDSCOM922908512233,1172,922SH DFND4002,922
VANGUARD INDEX FDSCOM922908629596,5285,422SH DFND4005,422
VANGUARD INDEX FDSCOM9229087446,211,55881,314SH DFND40081,314
VANGUARD INDEX FDSCOM9229087694,259,30644,405SH DFND40044,405
VANGUARD INDEX FDSCOM9229086523,634,33443,946SH DFND40043,946
VANGUARD INDEX FDSCOM922908736613,6696,595SH DFND4006,595
VANGUARD INDEX FDSCOM92290859569,589569SH DFND400569
VANGUARD INDEX FDSCOM92290853892,6871,027SH DFND4001,027
VANGUARD INDEX FDSCOM9229087512,095,31719,057SH DFND40019,057
VANGUARD INDEX FDSCOM922908611210,1242,158SH DFND4002,158
VANGUARD INDEX FDSCOM92290836328,756170SH DFND400170
VANGUARD INDEX FDSCOM9229086378,480100SH DFND400100
VANGUARD INDEX FDSCOM9229085531,252,56419,402SH DFND30019,402
VANGUARD INDEX FDSCOM922908744837,38710,962SH DFND30010,962
VANGUARD INDEX FDSCOM922908538134,5691,491SH DFND3001,491
VANGUARD INDEX FDSCOM9229087691,841,94019,203SH DFND30019,203
VANGUARD INDEX FDSCOM922908652101,3241,225SH DFND3001,225
VANGUARD INDEX FDSCOM922908595528,9484,325SH DFND3004,325
VANGUARD INDEX FDSCOM922908751576,4715,243SH DFND3005,243
VANGUARD INDEX FDSCOM9229083631,012,5325,986SH DFND3005,986
VANGUARD INDEX FDSCOM9229087361,444,32215,522SH DFND30015,522
VANGUARD INDEX FDSCOM922908611452,3814,646SH DFND3004,646
VANGUARD INDEX FDSCOM922908512233,1102,922SH DFND3002,922
VANGUARD INDEX FDSCOM9229086377,88693SH DFND30093
VANGUARD INDEX FDSCOM922908629597,3265,429SH DFND3005,429
VANGUARD INDEX FDSCOM922908611284,0602,917SH DFND2002,917
VANGUARD INDEX FDSCOM9229087698,462,72188,227SH DFND20088,227
VANGUARD INDEX FDSCOM92290859599,455813SH DFND200813
VANGUARD INDEX FDSCOM922908538106,1461,176SH DFND2001,176
VANGUARD INDEX FDSCOM922908637328,5153,874SH DFND2003,874
VANGUARD INDEX FDSCOM9229086522,868,20134,682SH DFND20034,682
VANGUARD INDEX FDSCOM922908744205,2602,687SH DFND2002,687
VANGUARD INDEX FDSCOM92290862959,301539SH DFND200539
VANGUARD INDEX FDSCOM92290836368,506405SH DFND200405
VANGUARD INDEX FDSCOM9229087511,066,3349,698SH DFND2009,698
VANGUARD INDEX FDSCOM922908736379,8044,082SH DFND2004,082
VANGUARD INDEX FDSCOM922908512269,1403,374SH DFND2003,374
VANGUARD INDEX FDSCOM9229085531,662,77125,755SH DFND20025,755
VANGUARD INTL EQUITY INDEX FCOM922042718166,6601,619SH DFND4001,619
VANGUARD INTL EQUITY INDEX FCOM9220428745,088,55286,540SH DFND40086,540
VANGUARD INTL EQUITY INDEX FCOM922042676113,4272,082SH DFND4002,082
VANGUARD INTL EQUITY INDEX FCOM922042775283,0805,580SH DFND4005,580
VANGUARD INTL EQUITY INDEX FCOM922042858551,30013,401SH DFND40013,401
VANGUARD INTL EQUITY INDEX FCOM92204271899,253964SH DFND300964
VANGUARD INTL EQUITY INDEX FCOM922042874855,14714,543SH DFND30014,543
VANGUARD INTL EQUITY INDEX FCOM922042775777,74415,331SH DFND30015,331
VANGUARD INTL EQUITY INDEX FCOM922042866688,53911,232SH DFND30011,232
VANGUARD INTL EQUITY INDEX FCOM9220428581,554,09437,776SH DFND30037,776
VANGUARD INTL EQUITY INDEX FCOM92204274283,1601,400SH DFND3001,400
VANGUARD INTL EQUITY INDEX FCOM9220427751,201,89523,692SH DFND20023,692
VANGUARD INTL EQUITY INDEX FCOM922042742342,7385,770SH DFND2005,770
VANGUARD INTL EQUITY INDEX FCOM922042874331,6405,640SH DFND2005,640
VANGUARD INTL EQUITY INDEX FCOM9220428582,113,93951,384SH DFND20051,384
VANGUARD INTL EQUITY INDEX FCOM92204271827,588268SH DFND200268
VANGUARD INTL EQUITY INDEX FCOM922042676223,0964,095SH DFND2004,095
VANGUARD MALVERN FDSCOM92202080543,312878SH DFND300878
VANGUARD MALVERN FDSCOM92202080521,705440SH DFND200440
VANGUARD NAT RES LLCCOM92205F106856,54529,016SH DFND40029,016
VANGUARD NAT RES LLCCOM92205F106226,1357,660SH DFND3007,660
VANGUARD NAT RES LLCCOM92205F10697,4163,300SH DFND2003,300
VANGUARD SCOTTSDALE FDSCOM92206C870371,8584,496SH DFND4004,496
VANGUARD SCOTTSDALE FDSCOM92206C4091,015,42312,728SH DFND40012,728
VANGUARD SCOTTSDALE FDSCOM92206C71414,406175SH DFND400175
VANGUARD SCOTTSDALE FDSCOM92206C68027,767315SH DFND400315
VANGUARD SCOTTSDALE FDSCOM92206C81322,490271SH DFND300271
VANGUARD SCOTTSDALE FDSCOM92206C870216,0662,613SH DFND3002,613
VANGUARD SCOTTSDALE FDSCOM92206C6496,36074SH DFND30074
VANGUARD SCOTTSDALE FDSCOM92206C77119,392380SH DFND300380
VANGUARD SCOTTSDALE FDSCOM92206C4091,210,49815,173SH DFND30015,173
VANGUARD SCOTTSDALE FDSCOM92206C87082,7001,000SH DFND2001,000
VANGUARD SCOTTSDALE FDSCOM92206C409148,7901,865SH DFND2001,865
VANGUARD SCOTTSDALE FDSCOM92206C714107,3451,304SH DFND2001,304
VANGUARD SCOTTSDALE FDSCOM92206C68097,8471,110SH DFND2001,110
VANGUARD SPECIALIZED PORTFOLCOM921908844830,77211,042SH DFND40011,042
VANGUARD SPECIALIZED PORTFOLCOM9219088444,850,79864,471SH DFND30064,471
VANGUARD SPECIALIZED PORTFOLCOM92190884414,007,807186,175SH DFND200186,175
VANGUARD STAR FDCOM9219097688,905170SH DFND400170
VANGUARD STAR FDCOM92190976852,3801,000SH DFND3001,000
VANGUARD STAR FDCOM92190976871,4991,365SH DFND2001,365
VANGUARD TAX MANAGED INTL FDCOM921943858221,7315,320SH DFND4005,320
VANGUARD TAX MANAGED INTL FDCOM921943858139,5003,347SH DFND3003,347
VANGUARD TAX MANAGED INTL FDCOM921943858281,5076,754SH DFND2006,754
VANGUARD WHITEHALL FDS INCCOM9219464061,981,73431,799SH DFND40031,799
VANGUARD WHITEHALL FDS INCCOM921946406267,7274,296SH DFND3004,296
VANGUARD WHITEHALL FDS INCCOM921946406895,24614,365SH DFND20014,365
VANGUARD WORLD FDCOM9219108162,68237SH DFND40037
VANGUARD WORLD FDCOM921910873380,7926,029SH DFND3006,029
VANGUARD WORLD FDCOM92191081685,5991,181SH DFND3001,181
VANGUARD WORLD FDCOM9219108731,326,08920,996SH DFND20020,996
VANGUARD WORLD FDCOM921910840381,2746,931SH DFND2006,931
VANGUARD WORLD FDSCOM92204A504355,7783,519SH DFND4003,519
VANGUARD WORLD FDSCOM92204A20795,219865SH DFND400865
VANGUARD WORLD FDSCOM92204A30621,620171SH DFND400171
VANGUARD WORLD FDSCOM92204A10820,098186SH DFND400186
VANGUARD WORLD FDSCOM92204A7021,314,91514,685SH DFND40014,685
VANGUARD WORLD FDSCOM92204A8769,993120SH DFND400120
VANGUARD WORLD FDSCOM92204A60323,182232SH DFND400232
VANGUARD WORLD FDSCOM92204A80161,539596SH DFND400596
VANGUARD WORLD FDSCOM92204A876150,9761,813SH DFND3001,813
VANGUARD WORLD FDSCOM92204A702380,7994,253SH DFND3004,253
VANGUARD WORLD FDSCOM92204A88415,648187SH DFND300187
VANGUARD WORLD FDSCOM92204A207259,0402,353SH DFND3002,353
VANGUARD WORLD FDSCOM92204A60368,695687SH DFND300687
VANGUARD WORLD FDSCOM92204A10830,205280SH DFND300280
VANGUARD WORLD FDSCOM92204A80138,203370SH DFND300370
VANGUARD WORLD FDSCOM92204A40593,1932,098SH DFND3002,098
VANGUARD WORLD FDSCOM92204A504518,8455,132SH DFND3005,132
VANGUARD WORLD FDSCOM92204A306281,7672,229SH DFND3002,229
VANGUARD WORLD FDSCOM92204A87622,995276SH DFND200276
VANGUARD WORLD FDSCOM92204A801178,6231,730SH DFND2001,730
VANGUARD WORLD FDSCOM92204A504429,4794,248SH DFND2004,248
VANGUARD WORLD FDSCOM92204A702690,1747,708SH DFND2007,708
VANGUARD WORLD FDSCOM92204A306319,3622,526SH DFND2002,526
VANGUARD WORLD FDSCOM92204A40522,210500SH DFND200500
VANGUARD WORLD FDSCOM92204A603663,4606,633SH DFND2006,633
VANGUARD WORLD FDSCOM92204A2071,506,09413,682SH DFND20013,682
VANGUARD WORLD FDSCOM92204A88428,695343SH DFND200343
VANGUARD WORLD FDSCOM92204A108179,0491,657SH DFND2001,657
VANTAGE DRILLING COCOMG93205113245,434133,388SH SOLE1133,38800
VANTAGESOUTH BANCSHARES INCOM92209W10542,1397,996SH SOLE17,99600
VANTIV INC CL ACOM92210H10546,0781,413SH SOLE11,41300
VARIAN MED SYS INCCOM92220P10519,811255SH DFND400255
VARIAN MED SYS INCCOM92220P10527,192350SH DFND300350
VARIAN MEDICAL SYSTEMS INCCOM92220P1052,800,10336,042SH SOLE136,04200
VASCO DATA SEC INTL INCCOM92230Y1044,638600SH DFND400600
VASCO DATA SEC INTL INCCOM92230Y1044,252550SH DFND300550
VASCO DATA SECURITY INTLCOM92230Y104170,13022,009SH SOLE122,00900
VASCULAR SOLUTIONS INCCOM92231M109253,63110,956SH SOLE110,95600
VASCULAR SOLUTIONS INCCOM92231M1094,630200SH DFND300200
VCA ANTECH INCCOM9181941015,731,354182,760SH SOLE1182,76000
VCA ANTECH INCCOM9181941017,526240SH DFND300240
VECTOR GROUP LTDCOM92240M108686,65641,946SH SOLE141,94600
VECTOR GROUP LTDCOM92240M108456,69027,898SH DFND40027,898
VECTOR GROUP LTDCOM92240M10874,6964,563SH DFND3004,563
VECTOR GROUP LTDCOM92240M10897,6185,963SH DFND2005,963
VECTREN CORPCOM92240G10147,3221,333SH DFND4001,333
VECTREN CORPCOM92240G101261,3517,362SH DFND3007,362
VECTREN CORPCOM92240G10117,750500SH DFND200500
VECTREN CORPORATIONCOM92240G1016,021,084169,608SH SOLE1169,60800
VEECO INSTRS INC DELCOM92241710017,278525SH DFND300525
VEECO INSTRUMENTS INCCOM922417100979,79729,772SH SOLE129,77200
VEEVA SYS INCCOM9224751082,24770SH DFND40070
VEEVA SYSTEMS INC CLASS ACOM92247510811,556360SH SOLE136000
VELTI PLC ST HELIERCOMG932851071,77031,600SH DFND30031,600
VENTAS INCCOM92276F1006,773,475118,252SH SOLE1118,25200
VENTAS INCCOM92276F10054,416950SH DFND400950
VENTAS INCCOM92276F10055,905976SH DFND300976
VENTAS INCCOM92276F10019,361338SH DFND200338
VEOLIA ENVIRONNEMENTCOM92334N10325,4891,558SH DFND3001,558
VEOLIA ENVIRONNEMENTCOM92334N10313,775842SH DFND200842
VERA BRADLEY INCCOM92335C106345,26214,362SH SOLE114,36200
VERACYTE INCCOM92337F10748,5463,348SH SOLE13,34800
VERASTEM INCCOM92337C104130,96311,488SH SOLE111,48800
VERIFONE SYS INCCOM92342Y10975128SH DFND40028
VERIFONE SYS INCCOM92342Y1095,364200SH DFND300200
VERIFONE SYSTEMS INCCOM92342Y1096,032,784224,936SH SOLE1224,93600
VERINT SYSTEMS INCCOM92343X1001,501,48334,967SH SOLE134,96700
VERISIGN INCCOM92343E1022,586,44143,266SH SOLE143,26600
VERISK ANALYTICS INCCOM92345Y1062,62940SH DFND30040
VERISK ANALYTICS INC CLASSCOM92345Y106807,83012,292SH SOLE112,29200
VERIZON COMMUNICATIONS INCCOM92343V104301,772,8196,141,083SH SOLE16,141,08300
VERIZON COMMUNICATIONS INCCOM92343V1047,334,901149,265SH DFND400149,265
VERIZON COMMUNICATIONS INCCOM92343V1044,952,389100,781SH DFND300100,781
VERIZON COMMUNICATIONS INCCOM92343V1042,271,41846,223SH DFND20046,223
VERMILION ENERGY INCCOM9237251057,621130SH DFND300130
VERSO PAPER CORPCOM92531L1081,9393,100SH DFND3003,100
VERTEX PHARMACEUTICALS INCCOM92532F1006,846,52292,147SH SOLE192,14700
VERTEX PHARMACEUTICALS INCCOM92532F10094,0641,266SH DFND4001,266
VERTEX PHARMACEUTICALS INCCOM92532F1005,57375SH DFND30075
VF CORPCOM9182041088,983,817144,110SH SOLE1144,11000
VIACOM INC CLASS BCOM92553P20116,424,112188,048SH SOLE1188,04800
VIACOM INC NEWCOM92553P201325,6043,728SH DFND4003,728
VIACOM INC NEWCOM92553P201183,4142,100SH DFND3002,100
VIACOM INC NEWCOM92553P20163,496727SH DFND200727
VIAD CORPCOM92552R406429,20115,450SH SOLE115,45000
VIASAT INCCOM92552V1001,898,35830,301SH SOLE130,30100
VIASYSTEMS GROUP INCCOM92553H80333,1062,420SH SOLE12,42000
VICAL INCCOM92560210459,48650,412SH SOLE150,41200
VICOR CORPCOM925815102180,90213,480SH SOLE113,48000
VIDEO DISPLAY CORPCOM9265551034,4131,250SH DFND2001,250
VIEWPOINT FINANCIAL GROUPCOM92672A101822,95129,980SH SOLE129,98000
VILLAGE SUPER MARKET CLASSCOM927107409130,3044,202SH SOLE14,20200
VIMPELCOM LTD SPON ADRADR92719A1061,251,24696,696SH SOLE196,69600
VINCE HOLDING CORPCOM92719W108234,0737,632SH SOLE17,63200
VIOLIN MEMORY INCCOM92763A10149,01712,378SH SOLE112,37800
VIPSHOP HLDGS LTDCOM92763W10383,6801,000SH DFND3001,000
VIRGINIA COMM BANCORP INCCOM92778Q1095,947350SH DFND300350
VIRGINIA COMMERCE BANCORPCOM92778Q109304,07017,897SH SOLE117,89700
VIRNETX HLDG CORPCOM92823T108245,73112,660SH DFND30012,660
VIRNETX HOLDING CORPCOM92823T108543,67428,010SH SOLE128,01000
VIROPHARMA INCCOM9282411082,475,75049,664SH SOLE149,66400
VIROPHARMA INCCOM9282411081,69534SH DFND40034
VIROPHARMA INCCOM9282411089,970200SH DFND200200
VIRTUS INVESTMENT PARTNERSCOM92828Q1091,031,8585,158SH SOLE15,15800
VIRTUS INVT PARTNERS INCCOM92828Q1098004SH DFND4004
VIRTUS TOTAL RETURN FDCOM92829A10315,7204,000SH DFND3004,000
VIRTUSA CORPCOM92827P102603,46015,843SH SOLE115,84300
VISA INCCOM92826C839117,798529SH DFND400529
VISA INCCOM92826C8391,349,6716,061SH DFND3006,061
VISA INCCOM92826C839444,5551,996SH DFND2001,996
VISA INC CLASS A SHARESCOM92826C83941,362,810185,750SH SOLE1185,75000
VISHAY INTERTECHNOLOGY INCCOM9282981083,697,829278,871SH SOLE1278,87100
VISHAY PRECISION GROUPCOM92835K103122,1438,203SH SOLE18,20300
VISTAPRINT NVCOMN935401071,231,59821,664SH SOLE121,66400
VISTEON CORPCOM92839U20665,840804SH SOLE180400
VISTEON CORPCOM92839U2061,31016SH DFND30016
VISTEON CORPCOM92839U2066558SH DFND2008
VITACOST.COM INCCOM92847A20084,45914,587SH SOLE114,58700
VITAMIN SHOPPE INCCOM92849E1011,200,07923,074SH SOLE123,07400
VITESSE SEMICONDUCTOR CORPCOM9284973042910SH DFND30010
VIVUS INCCOM928551100606,60866,807SH SOLE166,80700
VIVUS INCCOM92855110061,9806,826SH DFND4006,826
VIVUS INCCOM92855110010,5151,158SH DFND3001,158
VIVUS INCCOM92855110013,6201,500SH DFND2001,500
VMWARE INCCOM92856340223,504262SH DFND400262
VMWARE INCCOM928563402358,4813,996SH DFND3003,996
VMWARE INCCOM9285634028,971100SH DFND200100
VOC ENERGY TRCOM91829B1038,730600SH DFND400600
VOC ENERGY TRCOM91829B1033,009207SH DFND300207
VOC ENERGY TRCOM91829B1031,455100SH DFND200100
VOCERA COMMUNICATIONS INCCOM92857F107218,41513,992SH SOLE113,99200
VOCUS INCCOM92858J108142,04512,471SH SOLE112,47100
VODAFONE GROUP PLC NEWCOM92857W209287,8787,323SH DFND4007,323
VODAFONE GROUP PLC NEWCOM92857W2092,030,98151,666SH DFND30051,666
VODAFONE GROUP PLC NEWCOM92857W209373,0399,490SH DFND2009,490
VODAFONE GROUP PLC SP ADRADR92857W2092,272,00057,797SH SOLE157,79700
VOLCANO CORPCOM928645100790,88336,196SH SOLE136,19600
VOLCANO CORPORATIONCOM9286451001,55171SH DFND40071
VOLTARI CORPCOM92870X30917250SH DFND30050
VONAGE HLDGS CORPCOM92886T201833250SH DFND200250
VONAGE HOLDINGS CORPCOM92886T201343,300103,093SH SOLE1103,09300
VORNADO REALTY TRUSTCOM9290421095,594,56963,009SH SOLE163,00900
VORNADO RLTY TRCOM92904210929,745335SH DFND400335
VOXELJET AGCOM92912L10731,592800SH DFND400800
VOXELJET AGCOM92912L1073,55490SH DFND30090
VOXELJET AGCOM92912L1077,898200SH DFND200200
VOXX INTERNATIONAL CORPCOM91829F104238,64314,290SH SOLE114,29000
VRINGO INCCOM92911N104131,71144,497SH SOLE144,49700
VRINGO INCCOM92911N10428,8609,750SH DFND3009,750
VRINGO INCCOM92911N104509,443172,109SH DFND200172,109
VSE CORPCOM918284100131,4512,738SH SOLE12,73800
VSE CORPCOM9182841003,88981SH DFND30081
VULCAN MATERIALS COCOM9291601093,208,50253,997SH SOLE153,99700
VULCAN MATLS COCOM92916010941,478698SH DFND300698
VULCAN MATLS COCOM92916010947,536800SH DFND200800
W P CAREY INCCOM92936U109213,9273,487SH DFND4003,487
W P CAREY INCCOM92936U10911,902194SH DFND300194
W P CAREY INCCOM92936U10931,841519SH DFND200519
W+T OFFSHORE INCCOM92922P106369,18423,074SH SOLE123,07400
WABASH NATIONAL CORPCOM929566107561,23345,444SH SOLE145,44400
WABASH NATL CORPCOM9295661071,235100SH DFND400100
WABASH NATL CORPCNV929566AH013,00610PRN DFND20010
WABCO HLDGS INCCOM92927K1022,61528SH DFND40028
WABCO HOLDINGS INCCOM92927K10288,086943SH SOLE194300
WABTEC CORPCOM92974010814,570,363196,181SH SOLE1196,18100
WABTEC CORPCOM929740108777,53310,469SH DFND30010,469
WABTEC CORPCOM92974010848,870658SH DFND200658
WADDELL & REED FINL INCCOM93005910064,013983SH DFND300983
WADDELL + REED FINANCIAL ACOM93005910011,331,531174,010SH SOLE1174,01000
WAGEWORKS INCCOM9304271091,155,03819,432SH SOLE119,43200
WAL MART STORES INCCOM93114210343,651,074554,722SH SOLE1554,72200
WALGREEN COCOM93142210919,518,055339,799SH SOLE1339,79900
WALGREEN COCOM931422109446,5257,774SH DFND4007,774
WALGREEN COCOM931422109454,7587,917SH DFND3007,917
WALGREEN COCOM931422109182,0273,169SH DFND2003,169
WALKER + DUNLOP INCCOM93148P102176,67310,926SH SOLE110,92600
WAL-MART STORES INCCOM931142103884,13611,236SH DFND40011,236
WAL-MART STORES INCCOM9311421031,041,46313,235SH DFND30013,235
WAL-MART STORES INCCOM9311421031,163,16414,782SH DFND20014,782
WALT DISNEY CO/THECOM25468710650,803,784664,971SH SOLE1664,97100
WALTER ENERGY INCCOM93317Q105690,57741,526SH SOLE141,52600
WALTER ENERGY INCCOM93317Q10524915SH DFND40015
WALTER ENERGY INCCOM93317Q1058,315500SH DFND300500
WALTER INVESTMENT MANAGEMECOM93317W102865,61324,480SH SOLE124,48000
WALTER INVT MGMT CORPCOM93317W10253015SH DFND40015
WARREN RESOURCES INCCOM93564A100151,84148,357SH SOLE148,35700
WASHINGTON BANKING COCOM937303105182,49510,293SH SOLE110,29300
WASHINGTON BKG CO OAK HBR WACOM9373031056,669376SH DFND300376
WASHINGTON FED INCCOM93882410925,8521,110SH DFND3001,110
WASHINGTON FEDERAL INCCOM9388241094,884,006209,704SH SOLE1209,70400
WASHINGTON REAL ESTATE INVTCOM9396531014,672200SH DFND400200
WASHINGTON REAL ESTATE INVTCOM9396531017,358315SH DFND200315
WASHINGTON REITCOM9396531011,030,94744,133SH SOLE144,13300
WASHINGTON TRUST BANCORPCOM940610108357,4619,604SH SOLE19,60400
WASTE CONNECTIONS INCCOM94105310010,987,343251,830SH SOLE1251,83000
WASTE CONNECTIONS INCCOM9410531002,13849SH DFND40049
WASTE MANAGEMENT INCCOM94106L109264,926,9285,904,322SH SOLE15,904,32200
WASTE MGMT INC DELCOM94106L109138,9183,096SH DFND4003,096
WASTE MGMT INC DELCOM94106L109308,0786,866SH DFND3006,866
WASTE MGMT INC DELCOM94106L109458,46410,218SH DFND20010,218
WATERS CORPCOM9418481032,897,40028,974SH SOLE128,97400
WATERS CORPCOM94184810320,000200SH DFND400200
WATERS CORPCOM9418481031001SH DFND3001
WATERSTONE FINANCIAL INCCOM94188810954,2014,883SH SOLE14,88300
WATSCO INCCOM9426222006,894,99571,778SH SOLE171,77800
WATSCO INCCOM94262220036,791383SH DFND200383
WATTS WATER TECHNOLOGIES ACOM9427491021,342,14621,693SH SOLE121,69300
WATTS WATER TECHNOLOGIES INCCOM94274910292,8051,500SH DFND4001,500
WATTS WATER TECHNOLOGIES INCCOM9427491027,734125SH DFND300125
WAUSAU PAPER CORPCOM943315101476,21037,556SH SOLE137,55600
WCI CMNTYS INCCOM92923C8075,727300SH DFND300300
WCI COMMUNITIES INCCOM92923C80786,3824,525SH SOLE14,52500
WD 40 COCOM929236107869,94711,649SH SOLE111,64900
WD-40 COCOM92923610724,495328SH DFND300328
WEATHERFORD INTERNATIONAL LTCOMH270131031,967127SH DFND400127
WEATHERFORD INTERNATIONAL LTCOMH27013103101,1506,530SH DFND2006,530
WEB COM GROUP INCCOM94733A10413,352420SH DFND300420
WEB.COM GROUP INCCOM94733A104884,39827,820SH SOLE127,82000
WEBMD HEALTH CORPCOM94770V102745,28618,868SH SOLE118,86800
WEBMD HEALTH CORPCOM94770V10219,750500SH DFND300500
WEBSTER FINANCIAL CORPCOM9478901097,560,433242,477SH SOLE1242,47700
WEIGHT WATCHERS INTL INCCOM94862610623,314708SH SOLE170800
WEIGHT WATCHERS INTL INC NEWCOM94862610639,5161,200SH DFND4001,200
WEINGARTEN REALTY INVESTORCOM9487411036,344,961231,399SH SOLE1231,39900
WEINGARTEN RLTY INVSCOM94874110323,801868SH DFND300868
WEINGARTEN RLTY INVSCOM9487411038,226300SH DFND200300
WEIS MARKETS INCCOM948849104384,0037,306SH SOLE17,30600
WELLCARE HEALTH PLANS INCCOM94946T1068,250,900117,167SH SOLE1117,16700
WELLPOINT INCCOM94973V10713,802,512149,394SH SOLE1149,39400
WELLPOINT INCCOM94973V107294,5393,188SH DFND4003,188
WELLPOINT INCCOM94973V107636,2146,886SH DFND3006,886
WELLPOINT INCCOM94973V10790,452979SH DFND200979
WELLS FARGO & CO NEWCOM9497461011,395,69430,742SH DFND40030,742
WELLS FARGO & CO NEWCOM9497461012,315,00850,991SH DFND30050,991
WELLS FARGO & CO NEWCOM949746804134,310121SH DFND300121
WELLS FARGO & CO NEWCOM9497461011,593,07135,090SH DFND20035,090
WELLS FARGO & CO NEWCOM949746804107,67097SH DFND20097
WELLS FARGO + COCOM94974610193,088,9772,050,418SH SOLE12,050,41800
WELLS FARGO ADVANTAGE INCOMECOM94987B1053,672400SH DFND400400
WELLS FARGO ADVANTAGE INCOMECOM94987B10530,2103,291SH DFND3003,291
WELLS FARGO ADVANTAGE INCOMECOM94987B1053,672400SH DFND200400
WELLS FARGO ADVANTAGE MULTICOM94987D1016,130436SH DFND400436
WELLS FARGO ADVANTAGE MULTICOM94987D10110,615755SH DFND300755
WELLS FARGO ADVANTAGE UTILSCOM94987E1092,358200SH DFND400200
WELLS FARGO ADVANTAGE UTILSCOM94987E10971,3306,050SH DFND3006,050
WENDY S CO/THECOM95058W1005,064,532580,795SH SOLE1580,79500
WENDYS COCOM95058W1003,488400SH DFND400400
WENDYS COCOM95058W10021,8002,500SH DFND3002,500
WENDYS COCOM95058W10042,0744,825SH DFND2004,825
WERNER ENTERPRISES INCCOM9507551083,033,876122,680SH SOLE1122,68000
WESBANCO INCCOM950810101550,27217,196SH SOLE117,19600
WESCO AIRCRAFT HOLDINGS INCOM950814103599,00827,327SH SOLE127,32700
WESCO INTERNATIONAL INCCOM95082P105154,2731,694SH SOLE11,69400
WESCO INTL INCCOM95082P1052,09523SH DFND40023
WEST BANCORPORATIONCOM95123P106150,4179,508SH SOLE19,50800
WEST CORPCOM952355204363,48814,138SH SOLE114,13800
WEST MARINE INCCOM954235107160,35811,269SH SOLE111,26900
WEST PHARMACEUTICAL SERVICCOM9553061052,582,42052,638SH SOLE152,63800
WESTAMERICA BANCORPORATIONCOM9570901034,049,42471,722SH SOLE171,72200
WESTAMERICA BANCORPORATIONCOM95709010358,8311,042SH DFND2001,042
WESTAR ENERGY INCCOM95709T1008,423,940261,857SH SOLE1261,85700
WESTAR ENERGY INCCOM95709T10033,5451,043SH DFND4001,043
WESTAR ENERGY INCCOM95709T10061,7021,918SH DFND3001,918
WESTAR ENERGY INCCOM95709T1005,405168SH DFND200168
WESTELL TECHNOLOGIES INC ACOM957541105119,49529,505SH SOLE129,50500
WESTERN ALLIANCE BANCORPCOM9576381091,172,83849,155SH SOLE149,15500
WESTERN ALLIANCE BANCORPCOM95763810933,4041,400SH DFND3001,400
WESTERN ALLIANCE BANCORPCOM95763810928,6321,200SH DFND2001,200
WESTERN ASSET CLYM INFL OPPCOM95766R10467,0575,950SH DFND3005,950
WESTERN ASSET CLYM INFL OPPCOM95766R10462,0755,508SH DFND2005,508
WESTERN ASSET CLYM INFL SECCOM95766Q106575SH DFND3005
WESTERN ASSET EMRG MKT DEBTCOM95766A1016,020350SH DFND300350
WESTERN ASSET EMRG MKT INCMCOM95766E10323,6802,000SH DFND4002,000
WESTERN ASSET GLB HI INCOMECOM95766B1091,799147SH DFND400147
WESTERN ASSET GLOBAL CP DEFICOM95790C107136,4477,551SH DFND4007,551
WESTERN ASSET HGH YLD DFNDFDCOM95768B10754,5473,080SH DFND3003,080
WESTERN ASSET HIGH INCM FD ICOM95766J102142,96715,850SH DFND40015,850
WESTERN ASSET HIGH INCM FD ICOM95766J10225,2202,796SH DFND3002,796
WESTERN ASSET HIGH INCM FD ICOM95766J10266,1897,338SH DFND2007,338
WESTERN ASSET HIGH INCM OPPCOM95766K10951086SH DFND40086
WESTERN ASSET HIGH INCM OPPCOM95766K10910,0751,699SH DFND3001,699
WESTERN ASSET HIGH INCM OPPCOM95766K1096,3151,065SH DFND2001,065
WESTERN ASSET MGD HI INCM FDCOM95766L1075,9431,050SH DFND3001,050
WESTERN ASSET MGD HI INCM FDCOM95766L10712,4522,200SH DFND2002,200
WESTERN ASSET MORTGAGE CAPCOM95790D105240,01416,130SH SOLE116,13000
WESTERN ASSET MTG CAP CORPCOM95790D10514,8801,000SH DFND3001,000
WESTERN ASSET MUN DEF OPP TRCOM95768A109139,9006,565SH DFND4006,565
WESTERN ASSET MUN DEF OPP TRCOM95768A10970,0893,289SH DFND3003,289
WESTERN ASSET MUN HI INCM FDCOM95766N10322,9763,414SH DFND3003,414
WESTERN DIGITAL CORPCOM9581021059,018,747107,494SH SOLE1107,49400
WESTERN DIGITAL CORPCOM9581021052,26527SH DFND40027
WESTERN DIGITAL CORPCOM95810210555,961667SH DFND300667
WESTERN DIGITAL CORPCOM9581021059,528114SH DFND200114
WESTERN GAS PARTNERS LPCOM95825410412,338200SH DFND300200
WESTERN REFINING INCCOM9593191041,523,91935,933SH SOLE135,93300
WESTERN REFNG INCCOM9593191048,482200SH DFND300200
WESTERN REFNG INCCOM9593191041,86644SH DFND20044
WESTERN UN COCOM95980210921,5451,249SH DFND3001,249
WESTERN UN COCOM95980210912,938750SH DFND200750
WESTERN UNION COCOM9598021093,707,008214,899SH SOLE1214,89900
WESTFIELD FINANCIAL INCCOM96008P10489,90812,052SH SOLE112,05200
WESTLAKE CHEM CORPCOM96041310246,908384SH DFND300384
WESTLAKE CHEMICAL CORPCOM96041310247,851392SH SOLE139200
WESTMORELAND COAL COCOM960878106150,6367,809SH SOLE17,80900
WESTPAC BKG CORPCOM96121430129,0501,000SH DFND2001,000
WESTPORT INNOVATIONS INCCOM960908309467,30623,830SH DFND40023,830
WESTPORT INNOVATIONS INCCOM960908309579,67229,560SH DFND30029,560
WESTPORT INNOVATIONS INCCOM960908309468,65923,899SH DFND20023,899
WESTPORT INNOVATIONS INCCOM96090890921070SHCallDFND20070
WESTWOOD HOLDINGS GROUP INCOM961765104286,5194,628SH SOLE14,62800
WET SEAL INC/THE CLASS ACOM961840105161,20459,049SH SOLE159,04900
WEX INCCOM96208T10410,330,314104,315SH SOLE1104,31500
WEX INCCOM96208T1043,66437SH DFND40037
WEX INCCOM96208T1049,903100SH DFND300100
WEYCO GROUP INCCOM962149100127,2264,323SH SOLE14,32300
WEYCO GROUP INCCOM9621491001,03035SH DFND30035
WEYERHAEUSER COCOM9621661046,401,417202,769SH SOLE1202,76900
WEYERHAEUSER COCOM96216610418,500586SH DFND400586
WEYERHAEUSER COCOM96216610426,803849SH DFND300849
WEYERHAEUSER COCOM96216687228,020500SH DFND300500
WEYERHAEUSER COCOM962166104127,0534,024SH DFND2004,024
WGL HLDGS INCCOM92924F10614,982374SH DFND300374
WGL HLDGS INCCOM92924F1065,488137SH DFND200137
WGL HOLDINGS INCCOM92924F1065,563,573138,881SH SOLE1138,88100
WHIRLPOOL CORPCOM9633201064,544,54828,972SH SOLE128,97200
WHIRLPOOL CORPCOM96332010617,487111SH DFND400111
WHIRLPOOL CORPCOM963320106129,096823SH DFND300823
WHIRLPOOL CORPCOM96332010613,14984SH DFND20084
WHITE MOUNTAINS INSURANCECOMG9618E107142,930237SH SOLE123700
WHITEHORSE FINANCE INCCOM96524V10669,2344,582SH SOLE14,58200
WHITESTONE REITCOM966084204189,37314,164SH SOLE114,16400
WHITEWAVE FOODS COCOM96624410516,264709SH DFND400709
WHITEWAVE FOODS COCOM96624410522,9401,000SH DFND2001,000
WHITEWAVE FOODS CO CL ACOM9662441058,091,534352,726SH SOLE1352,72600
WHITING PETE CORP NEWCOM9663871022,66043SH DFND40043
WHITING PETE CORP NEWCOM9663871021863SH DFND3003
WHITING PETROLEUM CORPCOM966387102267,0314,316SH SOLE14,31600
WHITING USA TR ICOM9663891082,197420SH DFND300420
WHOLE FOODS MARKET INCCOM96683710610,548,886182,412SH SOLE1182,41200
WHOLE FOODS MKT INCCOM96683710652,921915SH DFND400915
WHOLE FOODS MKT INCCOM966837106185,6343,210SH DFND3003,210
WHOLE FOODS MKT INCCOM966837106299,4025,177SH DFND2005,177
WILEY (JOHN) + SONS CLASSCOM9682232065,264,14895,365SH SOLE195,36500
WILLBROS GROUP INCCOM969203108249,94126,533SH SOLE126,53300
WILLIAM LYON HOMES CL ACOM552074700202,1389,130SH SOLE19,13000
WILLIAMS COS INCCOM96945710011,360,254294,536SH SOLE1294,53600
WILLIAMS COS INC DELCOM969457100148,0323,838SH DFND4003,838
WILLIAMS COS INC DELCOM969457100759,58019,694SH DFND30019,694
WILLIAMS COS INC DELCOM969457100147,8773,834SH DFND2003,834
WILLIAMS PARTNERS L PCOM96950F1045,086100SH DFND400100
WILLIAMS PARTNERS L PCOM96950F104252,3674,962SH DFND3004,962
WILLIAMS PARTNERS L PCOM96950F104141,4142,780SH DFND2002,780
WILLIAMS SONOMA INCCOM96990410110,575,081181,453SH SOLE1181,45300
WILLIAMS SONOMA INCCOM96990410129,140500SH DFND400500
WILLIAMS SONOMA INCCOM9699041016,003103SH DFND300103
WILLIS GROUP HOLDINGS PUBLICCOMG9666610512,995290SH DFND400290
WILSHIRE BANCORP INCCOM97186T108562,92851,503SH SOLE151,50300
WILSHIRE BANCORP INCCOM97186T10830,6042,800SH DFND3002,800
WINDSTREAM HLDGS INCCOM97382A1011,452,895182,067SH DFND400182,067
WINDSTREAM HLDGS INCCOM97382A1011,013,549127,011SH DFND300127,011
WINDSTREAM HLDGS INCCOM97382A10179,0939,911SH DFND2009,911
WINDSTREAM HOLDINGS INCCOM97382A1011,659,625207,973SH SOLE1207,97300
WINMARK CORPCOM974250102137,9111,489SH SOLE11,48900
WINNEBAGO INDS INCCOM97463710019,242701SH DFND300701
WINNEBAGO INDS INCCOM9746371001,37350SH DFND20050
WINNEBAGO INDUSTRIESCOM974637100585,06921,314SH SOLE121,31400
WINTHROP REALTY TRUSTCOM976391300234,44821,217SH SOLE121,21700
WINTRUST FINANCIAL CORPCOM97650W1081,311,33028,433SH SOLE128,43300
WISCONSIN ENERGY CORPCOM9766571065,238,481126,717SH SOLE1126,71700
WISCONSIN ENERGY CORPCOM976657106133,2393,223SH DFND4003,223
WISCONSIN ENERGY CORPCOM976657106221,7215,363SH DFND3005,363
WISCONSIN ENERGY CORPCOM97665710619,016460SH DFND200460
WISDOMTREE INVESTMENTS INCCOM97717P1041,180,70866,669SH SOLE166,66900
WISDOMTREE INVTS INCCOM97717P1045,313300SH DFND300300
WISDOMTREE INVTS INCCOM97717P10483,5204,716SH DFND2004,716
WISDOMTREE TRCOM97717W40656,323819SH DFND400819
WISDOMTREE TRCOM97717W5059,252124SH DFND400124
WISDOMTREE TRCOM97717W18212,738500SH DFND400500
WISDOMTREE TRCOM97717W836134,2072,631SH DFND4002,631
WISDOMTREE TRCOM97717W281442,1599,593SH DFND4009,593
WISDOMTREE TRCOM97717W315383,1847,509SH DFND4007,509
WISDOMTREE TRCOM97717W8283325SH DFND4005
WISDOMTREE TRCOM97717X86739,761864SH DFND400864
WISDOMTREE TRCOM97717X66919,504700SH DFND400700
WISDOMTREE TRCOM97717W109102,8121,532SH DFND4001,532
WISDOMTREE TRCOM97717W8511,055,36920,759SH DFND40020,759
WISDOMTREE TRCOM97717W30755,960841SH DFND400841
WISDOMTREE TRCOM97717W562750,1879,190SH DFND4009,190
WISDOMTREE TRCOM97717W7942,59950SH DFND40050
WISDOMTREE TRCOM97717W77848,191815SH DFND400815
WISDOMTREE TRCOM97717W58876,3891,185SH DFND4001,185
WISDOMTREE TRCOM97717W7608,191130SH DFND400130
WISDOMTREE TRCOM97717W216583SH DFND3003
WISDOMTREE TRCOM97717X70128,105500SH DFND300500
WISDOMTREE TRCOM97717W83684,4171,655SH DFND3001,655
WISDOMTREE TRCOM97717W4229,627552SH DFND300552
WISDOMTREE TRCOM97717W851200,9483,953SH DFND3003,953
WISDOMTREE TRCOM97717W82816,347246SH DFND300246
WISDOMTREE TRCOM97717W18261,1422,400SH DFND3002,400
WISDOMTREE TRCOM97717W406632,4039,196SH DFND3009,196
WISDOMTREE TRCOM97717W315770,05315,090SH DFND30015,090
WISDOMTREE TRCOM97717W30749,186739SH DFND300739
WISDOMTREE TRCOM97717W505193,3012,591SH DFND3002,591
WISDOMTREE TRCOM97717X8674,602100SH DFND300100
WISDOMTREE TRCOM97717W28126,778581SH DFND300581
WISDOMTREE TRCOM97717W20816,536300SH DFND300300
WISDOMTREE TRCOM97717W60441,013605SH DFND300605
WISDOMTREE TRCOM97717W79427,804535SH DFND300535
WISDOMTREE TRCOM97717X30586,0004,300SH DFND3004,300
WISDOMTREE TRCOM97717W8025,976126SH DFND300126
WISDOMTREE TRCOM97717W33112,659460SH DFND300460
WISDOMTREE TRCOM97717W760255,9474,062SH DFND3004,062
WISDOMTREE TRCOM97717W5706,910,65179,892SH DFND30079,892
WISDOMTREE TRCOM97717W86960,1251,039SH DFND3001,039
WISDOMTREE TRCOM97717W7785,913100SH DFND300100
WISDOMTREE TRCOM97717W5051,198,20716,059SH DFND20016,059
WISDOMTREE TRCOM97717W8285,78187SH DFND20087
WISDOMTREE TRCOM97717W406942,69913,708SH DFND20013,708
WISDOMTREE TRCOM97717W307113,4511,705SH DFND2001,705
WISDOMTREE TRCOM97717X70139,572704SH DFND200704
WISDOMTREE TRCOM97717W109145,6442,170SH DFND2002,170
WISDOMTREE TRCOM97717W851902,66417,755SH DFND20017,755
WISDOMTREE TRCOM97717W281156,4333,394SH DFND2003,394
WISDOMTREE TRCOM97717W315391,6847,676SH DFND2007,676
WISDOMTREE TRCOM97717W604599,7388,847SH DFND2008,847
WISDOMTREE TRCOM97717W87710,766225SH DFND200225
WISDOMTREE TRCOM97717W54730,821535SH DFND200535
WISDOMTREE TRCOM97717W778225,2853,810SH DFND2003,810
WISDOMTREE TRCOM97717W794338,5856,515SH DFND2006,515
WISDOMTREE TRCOM97717W70311,294207SH DFND200207
WISDOMTREE TRCOM97717W760347,1855,510SH DFND2005,510
WISDOMTREE TRCOM97717W86927,078468SH DFND200468
WISDOMTREE TRCOM97717W33177,8542,829SH DFND2002,829
WISDOMTREE TRCOM97717W562710,9978,710SH DFND2008,710
WISDOMTREE TRCOM97717W57010,207118SH DFND200118
WISDOMTREE TRCOM97717W8444,87896SH DFND20096
WIX.COM LTDCOMM98068105148,1315,517SH SOLE15,51700
WOLVERINE WORLD WIDE INCCOM9780971032,591,14876,300SH SOLE176,30000
WOLVERINE WORLD WIDE INCCOM978097103147,0814,331SH DFND3004,331
WOLVERINE WORLD WIDE INCCOM9780971031,80053SH DFND20053
WOODWARD INCCOM9807451037,667,178168,103SH SOLE1168,10300
WOODWARD INCCOM98074510329,601649SH DFND400649
WOODWARD INCCOM9807451032,32651SH DFND30051
WOODWARD INCCOM9807451034,561100SH DFND200100
WORKDAY INCCOM98138H1011,16414SH DFND40014
WORKDAY INCCOM98138H101224,5322,700SH DFND2002,700
WORKDAY INC CLASS ACOM98138H10149,730598SH SOLE159800
WORLD ACCEP CORP DELCOM981419104881SH DFND3001
WORLD ACCEPTANCE CORPCOM981419104593,7166,783SH SOLE16,78300
WORLD FUEL SERVICES CORPCOM9814751066,410,166148,521SH SOLE1148,52100
WORLD FUEL SVCS CORPCOM98147510653,9501,250SH DFND2001,250
WORLD PT TERMS LPCOM98159G10719,2501,000SH DFND2001,000
WORLD WRESTLING ENTERTAINCOM98156Q108316,46219,087SH SOLE119,08700
WORLD WRESTLING ENTMT INCCOM98156Q1083,316200SH DFND300200
WORTHINGTON INDS INCCOM98181110225,164598SH DFND400598
WORTHINGTON INDUSTRIESCOM9818111025,981,377142,143SH SOLE1142,14300
WP CAREY INCCOM92936U109135,3382,206SH SOLE12,20600
WPP PLC NEWCOM92937A10215,162132SH DFND400132
WPX ENERGY INCCOM98212B1031,514,74474,325SH SOLE174,32500
WPX ENERGY INCCOM98212B10325,4951,251SH DFND4001,251
WPX ENERGY INCCOM98212B103103,3065,069SH DFND3005,069
WPX ENERGY INCCOM98212B10319,687966SH DFND200966
WR BERKLEY CORPCOM0844231029,773,641225,251SH SOLE1225,25100
WR GRACE + COCOM38388F108142,8671,445SH SOLE11,44500
WRIGHT MEDICAL GROUP INCCOM98235T107823,15126,804SH SOLE126,80400
WSFS FINANCIAL CORPCOM929328102403,8545,209SH SOLE15,20900
WUXI PHARMATECH CAYMAN INCCOM929352102205,5635,356SH DFND3005,356
WUXI PHARMATECH CAYMAN INCCOM9293521023,838100SH DFND200100
WW GRAINGER INCCOM3848021046,277,20224,576SH SOLE124,57600
WYNDHAM WORLDWIDE CORPCOM98310W1084,643,28163,011SH SOLE163,01100
WYNDHAM WORLDWIDE CORPCOM98310W1088,327113SH DFND400113
WYNDHAM WORLDWIDE CORPCOM98310W10812,748173SH DFND300173
WYNN RESORTS LTDCOM9831341076,421,35933,064SH SOLE133,06400
WYNN RESORTS LTDCOM9831341071,7489SH DFND4009
WYNN RESORTS LTDCOM983134107379,7081,955SH DFND3001,955
XCEL ENERGY INCCOM98389B1005,146,855184,211SH SOLE1184,21100
XCEL ENERGY INCCOM98389B100170,7396,111SH DFND4006,111
XCEL ENERGY INCCOM98389B1001,589,17156,878SH DFND30056,878
XCEL ENERGY INCCOM98389B10035,6531,276SH DFND2001,276
XENOPORT INCCOM98411C100165,50228,783SH SOLE128,78300
XERIUM TECHNOLOGIES INCCOM98416J118119,3887,240SH SOLE17,24000
XEROX CORPCOM9841211035,247,582431,190SH SOLE1431,19000
XEROX CORPCOM98412110323,6311,942SH DFND4001,942
XEROX CORPCOM9841211039,651793SH DFND300793
XEROX CORPCOM9841211032,750226SH DFND200226
XILINX INCCOM9839191014,925,287107,258SH SOLE1107,25800
XILINX INCCOM9839191011,425,58631,045SH DFND40031,045
XILINX INCCOM983919101186,9864,072SH DFND3004,072
XINYUAN REAL ESTATE CO LTDCOM98417P1054,548850SH DFND200850
XL GROUP PLCCOMG982901025,677,772178,322SH SOLE1178,32200
XL GROUP PLCCOMG982901022,70685SH DFND30085
XO GROUP INCCOM983772104299,66720,166SH SOLE120,16600
XOMA CORPCOM98419J107344,81251,235SH SOLE151,23500
XOMA CORP DELCOM98419J10717526SH DFND20026
XOOM CORPCOM98419Q101148,5925,429SH SOLE15,42900
XPO LOGISTICS INCCOM983793100512,23419,484SH SOLE119,48400
XYLEM INCCOM98419M1002,436,22170,411SH SOLE170,41100
XYLEM INCCOM98419M10017,992520SH DFND400520
XYLEM INCCOM98419M10042,5581,230SH DFND2001,230
YADKIN FINANCIAL CORPCOM984305102162,6649,546SH SOLE19,54600
YADKIN FINL CORPCOM98430510221,2151,245SH DFND3001,245
YAHOO INCCOM98433210616,707,462413,142SH SOLE1413,14200
YAHOO INCCOM984332106107,3682,655SH DFND4002,655
YAHOO INCCOM984332106238,4345,896SH DFND3005,896
YAHOO INCCOM984332106136,8893,385SH DFND2003,385
YAMANA GOLD INCCOM98462Y1005,482636SH DFND400636
YAMANA GOLD INCCOM98462Y10057,5906,681SH DFND3006,681
YAMANA GOLD INCCOM98462Y1007,758900SH DFND200900
YANDEX N VCOMN9728410869016SH DFND40016
YANDEX N VCOMN97284108242,0725,610SH DFND3005,610
YANDEX N VCOMN97284108110,4212,559SH DFND2002,559
YELP INCCOM9858171051,485,59721,546SH SOLE121,54600
YELP INCCOM98581710510,274149SH DFND400149
YELP INCCOM98581710511,170162SH DFND300162
YINGLI GREEN ENERGY HLDG COCOM98584B1033,990790SH DFND400790
YINGLI GREEN ENERGY HLDG COCOM98584B103505100SH DFND200100
YORK WATER COCOM987184108179,6218,582SH SOLE18,58200
YORK WTR COCOM98718410860,6972,900SH DFND4002,900
YOUKU TUDOU INCCOM98742U1003,030100SH DFND400100
YPF SOCIEDAD ANONIMACOM9842451008,734265SH DFND300265
YRC WORLDWIDE INCCOM984249607124,6647,177SH SOLE17,17700
YUM BRANDS INCCOM98849810110,928,518144,538SH SOLE1144,53800
YUM BRANDS INCCOM988498101225,9232,988SH DFND4002,988
YUM BRANDS INCCOM988498101632,0448,359SH DFND3008,359
YUM BRANDS INCCOM988498101598,2927,913SH DFND2007,913
YUME INCCOM98872B10426,1423,509SH SOLE13,50900
YY INCCOM98426T1065,028100SH DFND400100
YY INCCOM98426T10668,7831,368SH DFND3001,368
YY INCCOM98426T10612,570250SH DFND200250
ZAGG INCCOM98884U10888,75320,403SH SOLE120,40300
ZAIS FINANCIAL CORPCOM98886K10860,1133,750SH SOLE13,75000
ZALE CORPCOM988858106389,81924,719SH SOLE124,71900
ZAZA ENERGY CORPCOM98919T10023,50724,599SH SOLE124,59900
ZAZA ENERGY CORPCOM98919T1009561,000SH DFND2001,000
ZEBRA TECHNOLOGIES CORP CLCOM9892071055,594,252103,444SH SOLE1103,44400
ZELTIQ AESTHETICS INCCOM98933Q108221,83311,731SH SOLE111,73100
ZEP INCCOM98944B108312,84217,227SH SOLE117,22700
ZHONE TECHNOLOGIES INC NEWCOM98950P8842,270425SH DFND300425
ZILLOW INCCOM98954A10711,034135SH DFND300135
ZILLOW INC CLASS ACOM98954A1071,263,87315,464SH SOLE115,46400
ZIMMER HLDGS INCCOM98956P10253,118570SH DFND400570
ZIMMER HLDGS INCCOM98956P10237,276400SH DFND300400
ZIMMER HLDGS INCCOM98956P10228,237303SH DFND200303
ZIMMER HOLDINGS INCCOM98956P1027,312,80678,472SH SOLE178,47200
ZION OIL & GAS INCCOM98969610918,86313,378SH DFND30013,378
ZION OIL & GAS INCCOM9896961092,8692,035SH DFND2002,035
ZIONS BANCORPORATIONCOM9897011072,163,26272,205SH SOLE172,20500
ZIONS BANCORPORATIONCOM9897011072,96699SH DFND40099
ZIOPHARM ONCOLOGY INCCOM98973P101231,68253,383SH SOLE153,38300
ZIOPHARM ONCOLOGY INCCOM98973P10186,80020,000SH DFND40020,000
ZIX CORPCOM98974P100187,25241,064SH SOLE141,06400
ZIX CORPCOM98974P10027,3606,000SH DFND3006,000
ZIX CORPCOM98974P10054,95312,051SH DFND20012,051
ZOETIS INCCOM98978V10327,787850SH DFND400850
ZOETIS INCCOM98978V10329,944916SH DFND300916
ZOETIS INC W/ICOM98978V1035,557,562170,008SH SOLE1170,00800
ZOGENIX INCCOM98978L105224,79065,346SH SOLE165,34600
ZOLTEK COMPANIES INCCOM98975W104305,78818,256SH SOLE118,25600
ZOLTEK COS INCCOM98975W1045,025300SH DFND400300
ZULILY INC CL ACOM98977410413,838334SH SOLE133400
ZUMIEZ INCCOM989817101419,64016,140SH SOLE116,14000
ZWEIG TOTAL RETURN FD INCCOM9898372082,565184SH DFND400184
ZWEIG TOTAL RETURN FD INCCOM98983720813,759987SH DFND300987
ZYGO CORPCOM989855101163,20111,042SH SOLE111,04200
ZYNGA INCCOM98986T108262,25769,015SH DFND40069,015
ZYNGA INCCOM98986T10814,6303,850SH DFND3003,850
ZYNGA INCCOM98986T108380100SH DFND200100
ZYNGA INC CL ACOM98986T10885,14722,407SH SOLE122,40700