-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Aa/LQHObXNQ+Ob+JsGoXweOsqJ/EFe3JJLnYkano44KSPqt804dQ9sWgr2O0wmAP Nu9sRdaIiLL+ZuqR9sp1PQ== 0000935836-09-001411.txt : 20091116 0000935836-09-001411.hdr.sgml : 20091116 20091116143532 ACCESSION NUMBER: 0000935836-09-001411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jesaga Advisers, LLC CENTRAL INDEX KEY: 0001448990 IRS NUMBER: 421749791 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13238 FILM NUMBER: 091185856 BUSINESS ADDRESS: STREET 1: 88 KEARNY STREET STREET 2: 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: (415) 445-6646 MAIL ADDRESS: STREET 1: 88 KEARNY STREET STREET 2: 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 13F-HR 1 jesaga13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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: Jesaga Advisers, LLC Address: 130 Battery Street, 6th Floor San Francisco, CA 94111 Form 13F File Number: 28-13238 The institutional investment manager filing this report and the person by whom it is signed hereby represent 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: Roger Low Title: Manager Phone: 415-445-6646 Signature, Place and Date of Signing: Roger Low San Francisco, CA November 13, 2009 Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ___ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ___ 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: 0 Form 13F Information Table Entry Total: 2654 Form 13F Information Table Value Total: 12,031,921 x 1,000 List of Other Included Managers: NONE NAME OF ISSUER TITLE OF VALUE SH/ PUT/ INV. OTHER CLASS CUSIP X1000 SHARES PRN CALL DISC. MGR VOTING AUTH SOLE SHR NONE ACCENTURE PLC SHS CLASS G1151C101 3403 91300 SH P Sole 91300 IRELAND A ACCENTURE PLC SHS CLASS G1151C101 1864 50000 SH C Sole 50000 IRELAND A ACCENTURE PLC SHS CLASS G1151C101 2199 59000 SH C Sole 59000 IRELAND A BUNGE COM G16962105 783 12500 SH Sole 12500 LIMITED COOPER INDUSTRIES SHS G24140108 11 300 SH P Sole 300 PLC INVESCO SHS G491BT108 455 20000 SH P Sole 20000 LTD INVESCO SHS G491BT108 4965 218158 SH Sole 218158 LTD NABORS INDUSTRIES SHS G6359F103 2134 102100 SH P Sole 102100 LTD NABORS INDUSTRIES SHS G6359F103 784 37500 SH C Sole 37500 LTD NABORS INDUSTRIES SHS G6359F103 1672 80000 SH P Sole 80000 LTD NABORS INDUSTRIES SHS G6359F103 1254 60000 SH P Sole 60000 LTD NABORS INDUSTRIES SHS G6359F103 1237 59200 SH P Sole 59200 LTD NABORS INDUSTRIES SHS G6359F103 336 16100 SH P Sole 16100 LTD NABORS INDUSTRIES SHS G6359F103 1045 50000 SH C Sole 50000 LTD NABORS INDUSTRIES SHS G6359F103 113 5400 SH P Sole 5400 LTD NABORS INDUSTRIES SHS G6359F103 1672 80000 SH P Sole 80000 LTD NABORS INDUSTRIES SHS G6359F103 820 39250 SH Sole 39250 LTD ALCON COM H01301102 5547 40000 SH C Sole 40000 INC SHS WEATHERFORD INTERNATIONAL REG H27013103 462 22300 SH C Sole 22300 LT WEATHERFORD INTERNATIONAL REG H27013103 437 21100 SH P Sole 21100 LT WEATHERFORD INTERNATIONAL REG H27013103 1037 50000 SH P Sole 50000 LT WEATHERFORD INTERNATIONAL REG H27013103 4465 215400 SH C Sole 215400 LT WEATHERFORD INTERNATIONAL REG H27013103 2073 100000 SH P Sole 100000 LT WEATHERFORD INTERNATIONAL REG H27013103 1244 60000 SH P Sole 60000 LT WEATHERFORD INTERNATIONAL REG H27013103 1037 50000 SH C Sole 50000 LT WEATHERFORD INTERNATIONAL REG H27013103 1451 70000 SH C Sole 70000 LT WEATHERFORD INTERNATIONAL REG H27013103 4 200 SH C Sole 200 LT WEATHERFORD INTERNATIONAL REG H27013103 415 20000 SH P Sole 20000 LT WEATHERFORD INTERNATIONAL REG H27013103 1374 66300 SH P Sole 66300 LT WEATHERFORD INTERNATIONAL REG H27013103 2073 100000 SH P Sole 100000 LT WEATHERFORD INTERNATIONAL REG H27013103 2488 120000 SH C Sole 120000 LT WEATHERFORD INTERNATIONAL REG H27013103 726 35000 SH P Sole 35000 LT WEATHERFORD INTERNATIONAL REG H27013103 1037 50000 SH C Sole 50000 LT WEATHERFORD INTERNATIONAL REG H27013103 1037 50000 SH C Sole 50000 LT WEATHERFORD INTERNATIONAL REG H27013103 2177 105000 SH P Sole 105000 LT NOBLE CORPORATION NAMEN H5833N103 2418 63700 SH C Sole 63700 BAAR -AKT NOBLE CORPORATION NAMEN H5833N103 759 20000 SH C Sole 20000 BAAR -AKT NOBLE CORPORATION NAMEN H5833N103 759 20000 SH P Sole 20000 BAAR -AKT NOBLE CORPORATION NAMEN H5833N103 759 20000 SH P Sole 20000 BAAR -AKT NOBLE CORPORATION NAMEN H5833N103 1898 50000 SH P Sole 50000 BAAR -AKT NOBLE CORPORATION NAMEN H5833N103 1898 50000 SH P Sole 50000 BAAR -AKT NOBLE CORPORATION NAMEN H5833N103 1549 40800 SH P Sole 40800 BAAR -AKT NOBLE CORPORATION NAMEN H5833N103 1553 40900 SH P Sole 40900 BAAR -AKT NOBLE CORPORATION NAMEN H5833N103 2832 74600 SH P Sole 74600 BAAR -AKT NOBLE CORPORATION NAMEN H5833N103 4878 128500 SH C Sole 128500 BAAR -AKT NOBLE CORPORATION NAMEN H5833N103 1424 37500 SH P Sole 37500 BAAR -AKT NOBLE CORPORATION NAMEN H5833N103 2543 67000 SH C Sole 67000 BAAR -AKT TRANSOCEAN REG H8817H100 8519 99600 SH C Sole 99600 LTD SHS TRANSOCEAN REG H8817H100 2138 25000 SH C Sole 25000 LTD SHS TRANSOCEAN REG H8817H100 770 9000 SH C Sole 9000 LTD SHS TRANSOCEAN REG H8817H100 761 8900 SH P Sole 8900 LTD SHS TRANSOCEAN REG H8817H100 2232 26100 SH P Sole 26100 LTD SHS TRANSOCEAN REG H8817H100 2651 31000 SH P Sole 31000 LTD SHS TRANSOCEAN REG H8817H100 4105 48000 SH P Sole 48000 LTD SHS TRANSOCEAN REG H8817H100 6842 80000 SH C Sole 80000 LTD SHS TRANSOCEAN REG H8817H100 3849 45000 SH P Sole 45000 LTD SHS TRANSOCEAN REG H8817H100 5559 65000 SH P Sole 65000 LTD SHS TRANSOCEAN REG H8817H100 8553 100000 SH P Sole 100000 LTD SHS TRANSOCEAN REG H8817H100 2138 25000 SH C Sole 25000 LTD SHS TRANSOCEAN REG H8817H100 4277 50000 SH C Sole 50000 LTD SHS TRANSOCEAN REG H8817H100 2138 25000 SH P Sole 25000 LTD SHS TRANSOCEAN REG H8817H100 1711 20000 SH P Sole 20000 LTD SHS TRANSOCEAN REG H8817H100 624 7300 SH C Sole 7300 LTD SHS TRANSOCEAN REG H8817H100 2361 27600 SH P Sole 27600 LTD SHS DRYSHIPS SHS Y2109Q101 198 29800 SH P Sole 29800 INC DRYSHIPS SHS Y2109Q101 166 25000 SH P Sole 25000 INC ABB SPONSORED 000375204 3006 150000 SH C Sole 150000 LTD ADR AES COM 00130H105 390 26300 SH C Sole 26300 CORP AES COM 00130H105 1421 95900 SH C Sole 95900 CORP AES COM 00130H105 519 35000 SH P Sole 35000 CORP AK STL HLDG COM 001547108 1973 100000 SH C Sole 100000 CORP AK STL HLDG COM 001547108 913 46300 SH P Sole 46300 CORP AK STL HLDG COM 001547108 1973 100000 SH P Sole 100000 CORP AK STL HLDG COM 001547108 913 46300 SH C Sole 46300 CORP AMB PROPERTY COM 00163T109 92 4000 SH P Sole 4000 CORP AMB PROPERTY COM 00163T109 2 100 SH P Sole 100 CORP AMAG PHARMACEUTICALS COM 00163U106 1572 36000 SH C Sole 36000 INC AMR COM 001765106 834 104900 SH P Sole 104900 CORP ABBOTT COM 002824100 218 4400 SH P Sole 4400 LABS ABBOTT COM 002824100 2637 53300 SH P Sole 53300 LABS ABBOTT COM 002824100 143 2900 SH P Sole 2900 LABS ABBOTT COM 002824100 2474 50000 SH P Sole 50000 LABS ABBOTT COM 002824100 3539 71548 SH Sole 71548 LABS ABERCROMBIE & FITCH CL 002896207 1644 50000 SH P Sole 50000 CO A ABERCROMBIE & FITCH CL 002896207 279 8500 SH P Sole 8500 CO A ABERCROMBIE & FITCH CL 002896207 986 30000 SH P Sole 30000 CO A ABERCROMBIE & FITCH CL 002896207 329 10000 SH C Sole 10000 CO A ABERCROMBIE & FITCH CL 002896207 1644 50000 SH P Sole 50000 CO A ACORDA THERAPEUTICS COM 00484M106 954 41000 SH C Sole 41000 INC ACORDA THERAPEUTICS COM 00484M106 466 20000 SH P Sole 20000 INC ACORDA THERAPEUTICS COM 00484M106 233 10000 SH P Sole 10000 INC ACORDA THERAPEUTICS COM 00484M106 382 16400 SH P Sole 16400 INC ACORDA THERAPEUTICS COM 00484M106 47 2000 SH C Sole 2000 INC ACORDA THERAPEUTICS COM 00484M106 23 1000 SH C Sole 1000 INC ACORDA THERAPEUTICS COM 00484M106 47 2000 SH P Sole 2000 INC ACTIVISION BLIZZARD COM 00507V109 50 4000 SH P Sole 4000 INC ACTIVISION BLIZZARD COM 00507V109 929 75000 SH P Sole 75000 INC ACTIVISION BLIZZARD COM 00507V109 1574 127000 SH Sole 127000 INC ADOBE SYS COM 00724F101 16520 500000 SH P Sole 500000 INC ADOBE SYS COM 00724F101 6608 200000 SH C Sole 200000 INC AEROPOSTALE COM 007865108 2969 68300 SH P Sole 68300 AEROPOSTALE COM 007865108 43 1000 SH P Sole 1000 AEROPOSTALE COM 007865108 217 5000 SH Sole 5000 AETNA INC COM 00817Y108 1169 42000 SH P Sole 42000 NEW AETNA INC COM 00817Y108 128 4600 SH Sole 4600 NEW AGNICO EAGLE MINES COM 008474108 676 10000 SH P Sole 10000 LTD AGNICO EAGLE MINES COM 008474108 2611 38600 SH C Sole 38600 LTD AGNICO EAGLE MINES COM 008474108 433 6400 SH C Sole 6400 LTD AGNICO EAGLE MINES COM 008474108 2367 35000 SH C Sole 35000 LTD AGNICO EAGLE MINES COM 008474108 616 9100 SH C Sole 9100 LTD AGNICO EAGLE MINES COM 008474108 1015 15000 SH C Sole 15000 LTD AGNICO EAGLE MINES COM 008474108 947 14000 SH C Sole 14000 LTD AGNICO EAGLE MINES COM 008474108 3869 57200 SH P Sole 57200 LTD AGNICO EAGLE MINES COM 008474108 981 14500 SH P Sole 14500 LTD AGNICO EAGLE MINES COM 008474108 2009 29700 SH C Sole 29700 LTD AGNICO EAGLE MINES COM 008474108 1015 15000 SH P Sole 15000 LTD AGNICO EAGLE MINES COM 008474108 2706 40000 SH C Sole 40000 LTD AIR PRODS & CHEMS COM 009158106 776 10000 SH C Sole 10000 INC AIR PRODS & CHEMS COM 009158106 7 89 SH Sole 89 INC AKAMAI TECHNOLOGIES COM 00971T101 394 20000 SH C Sole 20000 INC AKAMAI TECHNOLOGIES COM 00971T101 348 17700 SH P Sole 17700 INC AKAMAI TECHNOLOGIES COM 00971T101 604 30700 SH C Sole 30700 INC AKAMAI TECHNOLOGIES COM 00971T101 55 2800 SH C Sole 2800 INC AKAMAI TECHNOLOGIES COM 00971T101 984 50000 SH P Sole 50000 INC AKAMAI TECHNOLOGIES COM 00971T101 1608 81700 SH P Sole 81700 INC AKAMAI TECHNOLOGIES COM 00971T101 244 12400 SH P Sole 12400 INC AKAMAI TECHNOLOGIES COM 00971T101 984 50000 SH C Sole 50000 INC AKAMAI TECHNOLOGIES COM 00971T101 388 19700 SH P Sole 19700 INC AKAMAI TECHNOLOGIES COM 00971T101 108 5500 SH P Sole 5500 INC AKAMAI TECHNOLOGIES COM 00971T101 384 19535 SH Sole 19535 INC ALCOA COM 013817101 925 70500 SH C Sole 70500 INC ALCOA COM 013817101 656 50000 SH C Sole 50000 INC ALCOA COM 013817101 984 75000 SH P Sole 75000 INC ALCOA COM 013817101 918 70000 SH C Sole 70000 INC ALCOA COM 013817101 615 46900 SH C Sole 46900 INC ALCOA COM 013817101 761 58000 SH P Sole 58000 INC ALCOA COM 013817101 1644 125300 SH P Sole 125300 INC ALIGN TECHNOLOGY COM 016255101 569 40000 SH C Sole 40000 INC ALLEGHENY ENERGY COM 017361106 133 5000 SH C Sole 5000 INC ALLEGHENY ENERGY COM 017361106 663 25000 SH C Sole 25000 INC ALLEGHENY ENERGY COM 017361106 724 27300 SH P Sole 27300 INC ALLEGHENY TECHNOLOGIES COM 01741R102 763 21800 SH C Sole 21800 INC ALLEGHENY TECHNOLOGIES COM 01741R102 3093 88400 SH P Sole 88400 INC ALLEGHENY TECHNOLOGIES COM 01741R102 1754 50140 SH Sole 50140 INC ALLOS THERAPEUTICS COM 019777101 109 15000 SH P Sole 15000 INC ALLOS THERAPEUTICS COM 019777101 145 20000 SH P Sole 20000 INC ALLSTATE COM 020002101 2297 75000 SH P Sole 75000 CORP ALPHA NATURAL RESOURCES COM 02076X102 1316 37500 SH C Sole 37500 INC ALPHA NATURAL RESOURCES COM 02076X102 1053 30000 SH C Sole 30000 INC ALPHA NATURAL RESOURCES COM 02076X102 1316 37500 SH P Sole 37500 INC ALPHA NATURAL RESOURCES COM 02076X102 165 4700 SH P Sole 4700 INC ALPHA NATURAL RESOURCES COM 02076X102 225 6400 SH P Sole 6400 INC ALPHA NATURAL RESOURCES COM 02076X102 1099 31300 SH P Sole 31300 INC ALPHA NATURAL RESOURCES COM 02076X102 379 10800 SH C Sole 10800 INC ALPHA NATURAL RESOURCES COM 02076X102 1053 30000 SH C Sole 30000 INC ALPHA NATURAL RESOURCES COM 02076X102 351 10000 SH C Sole 10000 INC ALPHA NATURAL RESOURCES COM 02076X102 878 25000 SH P Sole 25000 INC ALPHA NATURAL RESOURCES COM 02076X102 449 12800 SH P Sole 12800 INC ALPHA NATURAL RESOURCES COM 02076X102 449 12800 SH P Sole 12800 INC ALPHA NATURAL RESOURCES COM 02076X102 326 9300 SH P Sole 9300 INC ALTRIA GROUP COM 02209S103 891 50000 SH P Sole 50000 INC ALTRIA GROUP COM 02209S103 192 10800 SH P Sole 10800 INC AMAZON COM COM 023135106 1811 19400 SH P Sole 19400 INC AMAZON COM COM 023135106 2801 30000 SH P Sole 30000 INC AMAZON COM COM 023135106 5527 59200 SH C Sole 59200 INC AMAZON COM COM 023135106 243 2600 SH C Sole 2600 INC AMAZON COM COM 023135106 4668 50000 SH C Sole 50000 INC AMAZON COM COM 023135106 4435 47500 SH C Sole 47500 INC AMAZON COM COM 023135106 5602 60000 SH P Sole 60000 INC AMAZON COM COM 023135106 1774 19000 SH P Sole 19000 INC AMAZON COM COM 023135106 1867 20000 SH C Sole 20000 INC AMAZON COM COM 023135106 934 10000 SH C Sole 10000 INC AMAZON COM COM 023135106 1867 20000 SH C Sole 20000 INC AMEDISYS COM 023436108 436 10000 SH P Sole 10000 INC AMERICAN EAGLE OUTFITTERS COM 02553E106 1265 75000 SH P Sole 75000 NE AMERICAN EXPRESS COM 025816109 678 20000 SH P Sole 20000 CO AMERICAN EXPRESS COM 025816109 1590 46900 SH C Sole 46900 CO AMERICAN EXPRESS COM 025816109 1695 50000 SH P Sole 50000 CO AMERICAN EXPRESS COM 025816109 3468 102300 SH C Sole 102300 CO AMERICAN INTL GROUP COM 026874784 22055 500000 SH C Sole 500000 INC NEW AMERICREDIT COM 03060R101 790 50000 SH P Sole 50000 CORP AMGEN COM 031162100 1524 25300 SH P Sole 25300 INC AMGEN COM 031162100 2409 40000 SH P Sole 40000 INC AMGEN COM 031162100 590 9800 SH C Sole 9800 INC AMGEN COM 031162100 1427 23700 SH C Sole 23700 INC AMGEN COM 031162100 1325 22000 SH P Sole 22000 INC AMGEN COM 031162100 6023 100000 SH P Sole 100000 INC AMGEN COM 031162100 8432 140000 SH P Sole 140000 INC AMGEN COM 031162100 3012 50000 SH P Sole 50000 INC AMGEN COM 031162100 1506 25000 SH C Sole 25000 INC AMGEN COM 031162100 1506 25000 SH C Sole 25000 INC AMGEN COM 031162100 1807 30000 SH C Sole 30000 INC AMGEN COM 031162100 1807 30000 SH C Sole 30000 INC AMGEN COM 031162100 903 15000 SH C Sole 15000 INC AMGEN COM 031162100 1205 20000 SH C Sole 20000 INC AMGEN COM 031162100 3385 56200 SH P Sole 56200 INC ANADARKO PETE COM 032511107 2196 35000 SH C Sole 35000 CORP ANADARKO PETE COM 032511107 1004 16000 SH P Sole 16000 CORP ANADARKO PETE COM 032511107 3137 50000 SH C Sole 50000 CORP ANADARKO PETE COM 032511107 11887 189500 SH C Sole 189500 CORP ANADARKO PETE COM 032511107 847 13500 SH C Sole 13500 CORP ANADARKO PETE COM 032511107 847 13500 SH P Sole 13500 CORP ANADARKO PETE COM 032511107 627 10000 SH P Sole 10000 CORP ANGLOGOLD ASHANTI SPONSORED 035128206 3057 75000 SH P Sole 75000 LTD ADR ANGLOGOLD ASHANTI SPONSORED 035128206 334 8200 SH P Sole 8200 LTD ADR ANGLOGOLD ASHANTI SPONSORED 035128206 2446 60000 SH P Sole 60000 LTD ADR ANGLOGOLD ASHANTI SPONSORED 035128206 212 5200 SH P Sole 5200 LTD ADR ANGLOGOLD ASHANTI SPONSORED 035128206 82 2000 SH P Sole 2000 LTD ADR ANGLOGOLD ASHANTI SPONSORED 035128206 489 12000 SH P Sole 12000 LTD ADR ANGLOGOLD ASHANTI SPONSORED 035128206 611 15000 SH C Sole 15000 LTD ADR ANGLOGOLD ASHANTI SPONSORED 035128206 1019 25000 SH C Sole 25000 LTD ADR ANGLOGOLD ASHANTI SPONSORED 035128206 815 20000 SH C Sole 20000 LTD ADR ANGLOGOLD ASHANTI SPONSORED 035128206 1215 29800 SH C Sole 29800 LTD ADR ANGLOGOLD ASHANTI SPONSORED 035128206 3057 75000 SH C Sole 75000 LTD ADR ANGLOGOLD ASHANTI SPONSORED 035128206 2446 60000 SH C Sole 60000 LTD ADR ANGLOGOLD ASHANTI SPONSORED 035128206 2160 53000 SH C Sole 53000 LTD ADR ANGLOGOLD ASHANTI SPONSORED 035128206 1810 44400 SH C Sole 44400 LTD ADR ANNALY CAP MGMT COM 035710409 4 200 SH P Sole 200 INC ANNALY CAP MGMT COM 035710409 907 50000 SH P Sole 50000 INC ANNALY CAP MGMT COM 035710409 907 50000 SH C Sole 50000 INC ANNALY CAP MGMT COM 035710409 907 50000 SH P Sole 50000 INC APACHE COM 037411105 1377 15000 SH C Sole 15000 CORP APACHE COM 037411105 3535 38500 SH P Sole 38500 CORP APACHE COM 037411105 918 10000 SH C Sole 10000 CORP APACHE COM 037411105 918 10000 SH C Sole 10000 CORP APACHE COM 037411105 918 10000 SH P Sole 10000 CORP APOLLO GROUP CL 037604105 6910 93800 SH P Sole 93800 INC A APOLLO GROUP CL 037604105 523 7100 SH P Sole 7100 INC A APOLLO GROUP CL 037604105 1731 23500 SH C Sole 23500 INC A APOLLO GROUP CL 037604105 332 4500 SH C Sole 4500 INC A APOLLO GROUP CL 037604105 416 5653 SH Sole 5653 INC A APPLE COM 037833100 3188 17200 SH P Sole 17200 INC APPLE COM 037833100 408 2200 SH P Sole 2200 INC APPLE COM 037833100 8712 47000 SH P Sole 47000 INC APPLE COM 037833100 2947 15900 SH P Sole 15900 INC APPLE COM 037833100 4467 24100 SH P Sole 24100 INC APPLE COM 037833100 8397 45300 SH C Sole 45300 INC APPLE COM 037833100 17999 97100 SH C Sole 97100 INC APPLE COM 037833100 11697 63100 SH C Sole 63100 INC APPLE COM 037833100 5487 29600 SH C Sole 29600 INC APPLE COM 037833100 4875 26300 SH P Sole 26300 INC APPLE COM 037833100 37 200 SH P Sole 200 INC APPLE COM 037833100 4171 22500 SH P Sole 22500 INC APPLE COM 037833100 4727 25500 SH P Sole 25500 INC APPLE COM 037833100 16368 88300 SH P Sole 88300 INC APPLE COM 037833100 8712 47000 SH P Sole 47000 INC APPLE COM 037833100 278 1500 SH P Sole 1500 INC APPLE COM 037833100 11604 62600 SH P Sole 62600 INC APPLE COM 037833100 16405 88500 SH P Sole 88500 INC APPLE COM 037833100 4189 22600 SH C Sole 22600 INC APPLE COM 037833100 1353 7300 SH C Sole 7300 INC APPLE COM 037833100 5505 29700 SH C Sole 29700 INC APPLE COM 037833100 686 3700 SH C Sole 3700 INC APPLE COM 037833100 12049 65000 SH P Sole 65000 INC APPLE COM 037833100 4060 21900 SH P Sole 21900 INC APPLE COM 037833100 1780 9600 SH P Sole 9600 INC APPLE COM 037833100 14348 77400 SH P Sole 77400 INC APPLE COM 037833100 2762 14900 SH P Sole 14900 INC APPLE COM 037833100 9954 53700 SH P Sole 53700 INC APPLE COM 037833100 8601 46400 SH P Sole 46400 INC APPLE COM 037833100 3763 20300 SH C Sole 20300 INC APPLE COM 037833100 3670 19800 SH P Sole 19800 INC APPLE COM 037833100 15349 82800 SH P Sole 82800 INC APPLE COM 037833100 8342 45000 SH P Sole 45000 INC APPLE COM 037833100 1168 6300 SH C Sole 6300 INC APPLE COM 037833100 15608 84200 SH P Sole 84200 INC APPLE COM 037833100 6080 32800 SH P Sole 32800 INC APPLE COM 037833100 4134 22300 SH P Sole 22300 INC APPLE COM 037833100 1131 6100 SH P Sole 6100 INC APPLE COM 037833100 4449 24000 SH C Sole 24000 INC APPLE COM 037833100 2039 11000 SH C Sole 11000 INC APPLE COM 037833100 816 4400 SH P Sole 4400 INC APPLE COM 037833100 56 300 SH C Sole 300 INC APPLE COM 037833100 1057 5700 SH P Sole 5700 INC APPLE COM 037833100 14236 76800 SH P Sole 76800 INC APPLE COM 037833100 14626 78900 SH P Sole 78900 INC APPLE COM 037833100 13254 71500 SH P Sole 71500 INC APPLE COM 037833100 141872 765343 SH Sole 765343 INC ARCH COAL COM 039380100 1863 84200 SH C Sole 84200 INC ARCH COAL COM 039380100 1881 85000 SH P Sole 85000 INC ARLINGTON ASSET INVT COM 041356106 25 50439 SH Sole 50439 CORP AUTODESK COM 052769106 238 10000 SH C Sole 10000 INC AUTODESK COM 052769106 493 20700 SH P Sole 20700 INC AUTODESK COM 052769106 997 41900 SH C Sole 41900 INC AUTODESK COM 052769106 150 6300 SH Sole 6300 INC AVALONBAY CMNTYS COM 053484101 1295 17800 SH P Sole 17800 INC AVALONBAY CMNTYS COM 053484101 2160 29700 SH P Sole 29700 INC AVALONBAY CMNTYS COM 053484101 865 11900 SH Sole 11900 INC AVON PRODS COM 054303102 126 3700 SH C Sole 3700 INC AVON PRODS COM 054303102 849 25000 SH P Sole 25000 INC AVON PRODS COM 054303102 849 25000 SH P Sole 25000 INC AVON PRODS COM 054303102 849 25000 SH P Sole 25000 INC AVON PRODS COM 054303102 180 5300 SH P Sole 5300 INC AVON PRODS COM 054303102 815 24000 SH C Sole 24000 INC AVON PRODS COM 054303102 669 19700 SH C Sole 19700 INC AVON PRODS COM 054303102 1698 50000 SH C Sole 50000 INC AVON PRODS COM 054303102 1528 45000 SH P Sole 45000 INC AVON PRODS COM 054303102 509 15000 SH P Sole 15000 INC AVON PRODS COM 054303102 340 10000 SH P Sole 10000 INC AVON PRODS COM 054303102 3396 100000 SH P Sole 100000 INC BB&T COM 054937107 2724 100000 SH P Sole 100000 CORP BB&T COM 054937107 8335 306000 SH P Sole 306000 CORP BB&T COM 054937107 719 26400 SH P Sole 26400 CORP BB&T COM 054937107 2272 83419 SH Sole 83419 CORP BJ SVCS COM 055482103 3402 175100 SH C Sole 175100 CO BJ SVCS COM 055482103 2332 120000 SH C Sole 120000 CO BJ SVCS COM 055482103 972 50000 SH C Sole 50000 CO BJ SVCS COM 055482103 4760 245000 SH P Sole 245000 CO BJ SVCS COM 055482103 3206 165000 SH P Sole 165000 CO BJ SVCS COM 055482103 1446 74400 SH P Sole 74400 CO BJ SVCS COM 055482103 1554 80000 SH P Sole 80000 CO BJ SVCS COM 055482103 874 45000 SH P Sole 45000 CO BJ SVCS COM 055482103 760 39100 SH C Sole 39100 CO BJ SVCS COM 055482103 503 25900 SH P Sole 25900 CO BAIDU SPON ADR 056752108 6218 15900 SH P Sole 15900 INC REP A BAIDU SPON ADR 056752108 4184 10700 SH P Sole 10700 INC REP A BAIDU SPON ADR 056752108 2816 7200 SH P Sole 7200 INC REP A BAIDU SPON ADR 056752108 6100 15600 SH P Sole 15600 INC REP A BAIDU SPON ADR 056752108 1759 4498 SH Sole 4498 INC REP A BAKER HUGHES COM 057224107 107 2500 SH C Sole 2500 INC BAKER HUGHES COM 057224107 320 7500 SH P Sole 7500 INC BAKER HUGHES COM 057224107 2133 50000 SH C Sole 50000 INC BAKER HUGHES COM 057224107 4044 94800 SH C Sole 94800 INC BAKER HUGHES COM 057224107 3801 89100 SH P Sole 89100 INC BAKER HUGHES COM 057224107 1067 25000 SH P Sole 25000 INC BAKER HUGHES COM 057224107 4266 100000 SH P Sole 100000 INC BAKER HUGHES COM 057224107 4821 113000 SH P Sole 113000 INC BAKER HUGHES COM 057224107 2986 70000 SH C Sole 70000 INC BAKER HUGHES COM 057224107 520 12200 SH C Sole 12200 INC BAKER HUGHES COM 057224107 1455 34100 SH P Sole 34100 INC BAKER HUGHES COM 057224107 290 6800 SH P Sole 6800 INC BAKER HUGHES COM 057224107 1280 30000 SH P Sole 30000 INC BAKER HUGHES COM 057224107 4266 100000 SH P Sole 100000 INC BAKER HUGHES COM 057224107 427 10000 SH P Sole 10000 INC BANK OF AMERICA COM 060505104 11871 701599 SH Sole 701599 CORPORATION BANK OF AMERICA COM 060505104 1108 65500 SH C Sole 65500 CORPORATION BANK OF AMERICA COM 060505104 4230 250000 SH C Sole 250000 CORPORATION BANK OF AMERICA COM 060505104 4169 246400 SH P Sole 246400 CORPORATION BANK OF AMERICA COM 060505104 2876 170000 SH C Sole 170000 CORPORATION BANK OF AMERICA COM 060505104 61 3600 SH P Sole 3600 CORPORATION BANK OF AMERICA COM 060505104 1533 90600 SH C Sole 90600 CORPORATION BANK OF AMERICA COM 060505104 1381 81600 SH C Sole 81600 CORPORATION BANK OF AMERICA COM 060505104 1162 68700 SH P Sole 68700 CORPORATION BANK OF AMERICA COM 060505104 3166 187100 SH P Sole 187100 CORPORATION BANK OF AMERICA COM 060505104 5076 300000 SH P Sole 300000 CORPORATION BANK OF AMERICA COM 060505104 169 10000 SH P Sole 10000 CORPORATION BANK OF AMERICA COM 060505104 477 28200 SH P Sole 28200 CORPORATION BANK OF AMERICA COM 060505104 7639 451500 SH P Sole 451500 CORPORATION BANK OF AMERICA COM 060505104 11634 687600 SH C Sole 687600 CORPORATION BANK OF AMERICA COM 060505104 3189 188500 SH C Sole 188500 CORPORATION BANK OF AMERICA COM 060505104 15086 891600 SH C Sole 891600 CORPORATION BANK OF AMERICA COM 060505104 17950 1060900 SH P Sole 1060900 CORPORATION BANK OF AMERICA COM 060505104 34894 2062300 SH P Sole 2062300 CORPORATION BANK OF AMERICA COM 060505104 8269 488700 SH P Sole 488700 CORPORATION BANK OF AMERICA COM 060505104 871 51500 SH C Sole 51500 CORPORATION BANK OF AMERICA COM 060505104 5122 302700 SH P Sole 302700 CORPORATION BANK OF AMERICA COM 060505104 230 13600 SH P Sole 13600 CORPORATION BARCLAYS BANK ETN 06739H255 12 400 SH Sole 400 PLC DJUBSPLATM38 BARNES & NOBLE COM 067774109 2222 100000 SH P Sole 100000 INC BARNES & NOBLE COM 067774109 333 15000 SH Sole 15000 INC BARRICK GOLD COM 067901108 1516 40000 SH C Sole 40000 CORP BARRICK GOLD COM 067901108 2843 75000 SH C Sole 75000 CORP BARRICK GOLD COM 067901108 3870 102100 SH P Sole 102100 CORP BARRICK GOLD COM 067901108 1357 35800 SH P Sole 35800 CORP BARRICK GOLD COM 067901108 860 22700 SH C Sole 22700 CORP BARRICK GOLD COM 067901108 2509 66200 SH C Sole 66200 CORP BARRICK GOLD COM 067901108 948 25000 SH C Sole 25000 CORP BARRICK GOLD COM 067901108 8 200 SH P Sole 200 CORP BARRICK GOLD COM 067901108 1895 50000 SH C Sole 50000 CORP BARRICK GOLD COM 067901108 569 15000 SH C Sole 15000 CORP BARRICK GOLD COM 067901108 569 15000 SH C Sole 15000 CORP BARRICK GOLD COM 067901108 3411 90000 SH C Sole 90000 CORP BARRICK GOLD COM 067901108 61 1600 SH C Sole 1600 CORP BARRICK GOLD COM 067901108 1706 45000 SH P Sole 45000 CORP BARRICK GOLD COM 067901108 948 25000 SH P Sole 25000 CORP BARRICK GOLD COM 067901108 569 15000 SH P Sole 15000 CORP BARRICK GOLD COM 067901108 38 1000 SH C Sole 1000 CORP BARRICK GOLD COM 067901108 8656 228400 SH C Sole 228400 CORP BARRICK GOLD COM 067901108 948 25000 SH P Sole 25000 CORP BARRICK GOLD COM 067901108 5306 140000 SH P Sole 140000 CORP BARRICK GOLD COM 067901108 1516 40000 SH P Sole 40000 CORP BAXTER INTL COM 071813109 7981 140000 SH C Sole 140000 INC BEAZER HOMES USA COM 07556Q105 338 60400 SH C Sole 60400 INC BEAZER HOMES USA COM 07556Q105 167 29900 SH C Sole 29900 INC BED BATH & BEYOND COM 075896100 1877 50000 SH C Sole 50000 INC BED BATH & BEYOND COM 075896100 3754 100000 SH C Sole 100000 INC BED BATH & BEYOND COM 075896100 563 15000 SH C Sole 15000 INC BEST BUY COM 086516101 375 10000 SH C Sole 10000 INC BEST BUY COM 086516101 1876 50000 SH P Sole 50000 INC BEST BUY COM 086516101 38 1000 SH C Sole 1000 INC BEST BUY COM 086516101 14258 380000 SH P Sole 380000 INC BEST BUY COM 086516101 16884 450000 SH P Sole 450000 INC BEST BUY COM 086516101 1501 40000 SH Sole 40000 INC BIOMARIN PHARMACEUTICAL COM 09061G101 145 8000 SH C Sole 8000 INC BIOMARIN PHARMACEUTICAL COM 09061G101 456 25200 SH C Sole 25200 INC BIOGEN IDEC COM 09062X103 2612 51700 SH C Sole 51700 INC BIOGEN IDEC COM 09062X103 5052 100000 SH C Sole 100000 INC BIOGEN IDEC COM 09062X103 455 9000 SH P Sole 9000 INC BIOGEN IDEC COM 09062X103 505 10000 SH P Sole 10000 INC BIOGEN IDEC COM 09062X103 3789 75000 SH C Sole 75000 INC BIOVAIL COM 09067J109 1164 75400 SH C Sole 75400 CORP BIOVAIL COM 09067J109 230 14900 SH C Sole 14900 CORP BIOVAIL COM 09067J109 233 15100 SH P Sole 15100 CORP BIOVAIL COM 09067J109 651 42200 SH P Sole 42200 CORP BLACK & DECKER COM 091797100 273 5900 SH C Sole 5900 CORP BLACKROCK COM 09247X101 976 4500 SH P Sole 4500 INC BLACKROCK COM 09247X101 28945 133500 SH P Sole 133500 INC BLACKROCK COM 09247X101 520 2400 SH P Sole 2400 INC BLACKROCK COM 09247X101 4445 20500 SH Sole 20500 INC BLACKSTONE GROUP L COM UNIT 09253U108 3094 217900 SH P Sole 217900 P LTD BLACKSTONE GROUP L COM UNIT 09253U108 68 4800 SH P Sole 4800 P LTD BLACKSTONE GROUP L COM UNIT 09253U108 673 47400 SH Sole 47400 P LTD BORDERS GROUP COM 099709107 17 5500 SH Sole 5500 INC BOSTON PROPERTIES COM 101121101 1639 25000 SH P Sole 25000 INC BOSTON PROPERTIES COM 101121101 1344 20500 SH C Sole 20500 INC BRINKER INTL COM 109641100 989 62900 SH P Sole 62900 INC BRINKER INTL COM 109641100 787 50000 SH C Sole 50000 INC BRINKER INTL COM 109641100 1026 65200 SH C Sole 65200 INC BRINKER INTL COM 109641100 1022 65000 SH P Sole 65000 INC BRINKER INTL COM 109641100 1180 75000 SH P Sole 75000 INC BRINKER INTL COM 109641100 629 40000 SH Sole 40000 INC BRISTOL MYERS SQUIBB COM 110122108 3130 139000 SH P Sole 139000 CO BRISTOL MYERS SQUIBB COM 110122108 1806 80200 SH P Sole 80200 CO BRISTOL MYERS SQUIBB COM 110122108 1657 73600 SH P Sole 73600 CO BUCYRUS INTL INC COM 118759109 22 619 SH Sole 619 NEW BURGER KING HLDGS COM 121208201 352 20000 SH P Sole 20000 INC BURGER KING HLDGS COM 121208201 440 25000 SH P Sole 25000 INC BURGER KING HLDGS COM 121208201 616 35000 SH Sole 35000 INC BURLINGTON NORTHN SANTA COM 12189T104 798 10000 SH P Sole 10000 FE C BURLINGTON NORTHN SANTA COM 12189T104 798 10000 SH P Sole 10000 FE C BURLINGTON NORTHN SANTA COM 12189T104 3992 50000 SH P Sole 50000 FE C BURLINGTON NORTHN SANTA COM 12189T104 7983 100000 SH C Sole 100000 FE C BURLINGTON NORTHN SANTA COM 12189T104 3992 50000 SH C Sole 50000 FE C CB RICHARD ELLIS GROUP CL 12497T101 235 20000 SH C Sole 20000 INC A CB RICHARD ELLIS GROUP CL 12497T101 117 10000 SH P Sole 10000 INC A CB RICHARD ELLIS GROUP CL 12497T101 235 20000 SH P Sole 20000 INC A CB RICHARD ELLIS GROUP CL 12497T101 22 1900 SH Sole 1900 INC A CF INDS HLDGS COM 125269100 9054 105000 SH C Sole 105000 INC CIT GROUP COM 125581108 363 300000 SH C Sole 300000 INC CIT GROUP COM 125581108 3070 2537300 SH P Sole 2537300 INC CSX COM 126408103 1047 25000 SH C Sole 25000 CORP CSX COM 126408103 3047 72800 SH P Sole 72800 CORP CSX COM 126408103 6279 150000 SH P Sole 150000 CORP CSX COM 126408103 419 10000 SH P Sole 10000 CORP CSX COM 126408103 126 3000 SH P Sole 3000 CORP CSX COM 126408103 1432 34200 SH Sole 34200 CORP CVS CAREMARK COM 126650100 894 25000 SH P Sole 25000 CORPORATION CVS CAREMARK COM 126650100 357 10000 SH P Sole 10000 CORPORATION CVS CAREMARK COM 126650100 64 1800 SH P Sole 1800 CORPORATION CVS CAREMARK COM 126650100 1787 50000 SH P Sole 50000 CORPORATION CVS CAREMARK COM 126650100 894 25000 SH P Sole 25000 CORPORATION CVS CAREMARK COM 126650100 1333 37300 SH Sole 37300 CORPORATION CA COM 12673P105 1451 66000 SH P Sole 66000 INC CA COM 12673P105 64 2897 SH Sole 2897 INC CABOT OIL & GAS COM 127097103 179 5000 SH C Sole 5000 CORP CABOT OIL & GAS COM 127097103 179 5000 SH P Sole 5000 CORP CABOT OIL & GAS COM 127097103 447 12500 SH P Sole 12500 CORP CABOT OIL & GAS COM 127097103 447 12500 SH C Sole 12500 CORP CABOT OIL & GAS COM 127097103 415 11600 SH P Sole 11600 CORP CALPINE COM 131347304 230 20000 SH Sole 20000 CORP NEW CALPINE COM 131347304 851 73900 SH P Sole 73900 CORP NEW CAMERON INTERNATIONAL COM 13342B105 3067 81100 SH C Sole 81100 CORP CAMERON INTERNATIONAL COM 13342B105 6339 167600 SH P Sole 167600 CORP CAMERON INTERNATIONAL COM 13342B105 1891 50000 SH P Sole 50000 CORP CAMERON INTERNATIONAL COM 13342B105 639 16900 SH C Sole 16900 CORP CAMERON INTERNATIONAL COM 13342B105 1891 50000 SH C Sole 50000 CORP CAMERON INTERNATIONAL COM 13342B105 1135 30000 SH C Sole 30000 CORP CAMERON INTERNATIONAL COM 13342B105 344 9100 SH P Sole 9100 CORP CAMERON INTERNATIONAL COM 13342B105 1891 50000 SH P Sole 50000 CORP CAMERON INTERNATIONAL COM 13342B105 946 25000 SH P Sole 25000 CORP CAMERON INTERNATIONAL COM 13342B105 378 10000 SH C Sole 10000 CORP CAMERON INTERNATIONAL COM 13342B105 378 10000 SH P Sole 10000 CORP CAPITAL ONE FINL COM 14040H105 6253 175000 SH P Sole 175000 CORP CAPITAL ONE FINL COM 14040H105 13181 368900 SH C Sole 368900 CORP CARMAX COM 143130102 523 25000 SH P Sole 25000 INC CARMAX COM 143130102 209 10000 SH P Sole 10000 INC CARMAX COM 143130102 40 1900 SH Sole 1900 INC CARPENTER TECHNOLOGY COM 144285103 2030 86800 SH C Sole 86800 CORP CARPENTER TECHNOLOGY COM 144285103 1170 50000 SH P Sole 50000 CORP CARPENTER TECHNOLOGY COM 144285103 861 36800 SH P Sole 36800 CORP CATERPILLAR INC COM 149123101 12833 250000 SH P Sole 250000 DEL CATERPILLAR INC COM 149123101 4106 80000 SH P Sole 80000 DEL CATERPILLAR INC COM 149123101 4106 80000 SH P Sole 80000 DEL CATERPILLAR INC COM 149123101 513 10000 SH P Sole 10000 DEL CATERPILLAR INC COM 149123101 513 10000 SH C Sole 10000 DEL CATERPILLAR INC COM 149123101 5133 100000 SH C Sole 100000 DEL CATERPILLAR INC COM 149123101 8588 167300 SH P Sole 167300 DEL CATERPILLAR INC COM 149123101 1406 27400 SH Sole 27400 DEL CELESTICA SUB VTG 15101Q108 143 15000 SH P Sole 15000 INC SHS CELESTICA SUB VTG 15101Q108 132 13900 SH Sole 13900 INC SHS CEMEX SAB DE SPON ADR 151290889 464 35900 SH P Sole 35900 CV NEW CEMEX SAB DE SPON ADR 151290889 415 32100 SH P Sole 32100 CV NEW CEMEX SAB DE SPON ADR 151290889 461 35700 SH P Sole 35700 CV NEW CEMEX SAB DE SPON ADR 151290889 20 1540 SH Sole 1540 CV NEW CHEESECAKE FACTORY COM 163072101 1389 75000 SH P Sole 75000 INC CHESAPEAKE ENERGY COM 165167107 284 10000 SH P Sole 10000 CORP CHESAPEAKE ENERGY COM 165167107 636 22400 SH C Sole 22400 CORP CHESAPEAKE ENERGY COM 165167107 329 11600 SH C Sole 11600 CORP CHESAPEAKE ENERGY COM 165167107 1420 50000 SH C Sole 50000 CORP CHESAPEAKE ENERGY COM 165167107 497 17500 SH C Sole 17500 CORP CHESAPEAKE ENERGY COM 165167107 497 17500 SH P Sole 17500 CORP CHESAPEAKE ENERGY COM 165167107 284 10000 SH Sole 10000 CORP CHEVRON CORP COM 166764100 5303 75300 SH P Sole 75300 NEW CHEVRON CORP COM 166764100 21 300 SH C Sole 300 NEW CHEVRON CORP COM 166764100 1056 15000 SH P Sole 15000 NEW CHEVRON CORP COM 166764100 613 8700 SH P Sole 8700 NEW CHEVRON CORP COM 166764100 5282 75000 SH P Sole 75000 NEW CHEVRON CORP COM 166764100 5557 78900 SH P Sole 78900 NEW CHEVRON CORP COM 166764100 5409 76800 SH P Sole 76800 NEW CHEVRON CORP COM 166764100 3282 46600 SH C Sole 46600 NEW CHEVRON CORP COM 166764100 2465 35000 SH C Sole 35000 NEW CHEVRON CORP COM 166764100 4930 70000 SH C Sole 70000 NEW CHEVRON CORP COM 166764100 3169 45000 SH C Sole 45000 NEW CHEVRON CORP COM 166764100 831 11800 SH C Sole 11800 NEW CHEVRON CORP COM 166764100 22564 320370 SH Sole 320370 NEW CHILDRENS PL RETAIL COM 168905107 375 12500 SH Sole 12500 STORES I CHIPOTLE MEXICAN GRILL CL 169656105 6619 68200 SH P Sole 68200 INC A CHIPOTLE MEXICAN GRILL CL 169656105 165 1700 SH Sole 1700 INC A CITIGROUP COM 172967101 834 172300 SH P Sole 172300 INC CITIGROUP COM 172967101 4176 862800 SH P Sole 862800 INC CITIGROUP COM 172967101 52 10700 SH C Sole 10700 INC CITIGROUP COM 172967101 467 96400 SH C Sole 96400 INC CITIGROUP COM 172967101 1021 210900 SH P Sole 210900 INC CITIGROUP COM 172967101 454 93900 SH P Sole 93900 INC CITIGROUP COM 172967101 4951 1022900 SH P Sole 1022900 INC CITIGROUP COM 172967101 5 1100 SH P Sole 1100 INC CITIGROUP COM 172967101 114 23600 SH P Sole 23600 INC CLIFFS NATURAL RESOURCES COM 18683K101 1214 37500 SH C Sole 37500 INC CLIFFS NATURAL RESOURCES COM 18683K101 4204 129900 SH P Sole 129900 INC CLIFFS NATURAL RESOURCES COM 18683K101 227 7000 SH C Sole 7000 INC CLIFFS NATURAL RESOURCES COM 18683K101 922 28497 SH Sole 28497 INC CLOROX CO COM 189054109 9376 159400 SH C Sole 159400 DEL CLOROX CO COM 189054109 447 7600 SH C Sole 7600 DEL CLOROX CO COM 189054109 2194 37300 SH C Sole 37300 DEL CLOROX CO COM 189054109 3523 59900 SH C Sole 59900 DEL COACH COM 189754104 1646 50000 SH C Sole 50000 INC COACH COM 189754104 823 25000 SH P Sole 25000 INC COACH COM 189754104 856 26000 SH P Sole 26000 INC COCA COLA COM 191216100 9113 169700 SH C Sole 169700 CO COCA COLA COM 191216100 10740 200000 SH C Sole 200000 CO COCA COLA COM 191216100 17882 333000 SH P Sole 333000 CO COCA COLA COM 191216100 4833 90000 SH C Sole 90000 CO COEUR D ALENE MINES CORP COM 192108504 162 7900 SH C Sole 7900 IDA NEW COEUR D ALENE MINES CORP COM 192108504 410 20000 SH C Sole 20000 IDA NEW COEUR D ALENE MINES CORP COM 192108504 1025 50000 SH C Sole 50000 IDA NEW COEUR D ALENE MINES CORP COM 192108504 4 200 SH C Sole 200 IDA NEW COEUR D ALENE MINES CORP COM 192108504 1025 50000 SH P Sole 50000 IDA NEW COEUR D ALENE MINES CORP COM 192108504 1025 50000 SH P Sole 50000 IDA NEW COLGATE PALMOLIVE COM 194162103 3814 50000 SH C Sole 50000 CO COLGATE PALMOLIVE COM 194162103 1495 19600 SH Sole 19600 CO COLLECTIVE BRANDS COM 19421W100 87 5000 SH Sole 5000 INC COLUMBIA SPORTSWEAR COM 198516106 226 5500 SH P Sole 5500 CO COMMERCIAL METALS COM 201723103 2123 118600 SH C Sole 118600 CO COMMERCIAL METALS COM 201723103 895 50000 SH P Sole 50000 CO COMMERCIAL METALS COM 201723103 1074 60000 SH P Sole 60000 CO COMPANIA DE MINAS SPONSORED 204448104 4 100 SH C Sole 100 BUENAVENTU ADR COMPANIA DE MINAS SPONSORED 204448104 1352 38400 SH C Sole 38400 BUENAVENTU ADR COMPANIA DE MINAS SPONSORED 204448104 750 21300 SH C Sole 21300 BUENAVENTU ADR COMPANIA DE MINAS SPONSORED 204448104 42 1200 SH P Sole 1200 BUENAVENTU ADR COMPANIA DE MINAS SPONSORED 204448104 1824 51800 SH C Sole 51800 BUENAVENTU ADR COMPANIA DE MINAS SPONSORED 204448104 352 10000 SH P Sole 10000 BUENAVENTU ADR COMPANIA DE MINAS SPONSORED 204448104 1056 30000 SH C Sole 30000 BUENAVENTU ADR COMPANIA DE MINAS SPONSORED 204448104 2507 71200 SH P Sole 71200 BUENAVENTU ADR CONOCOPHILLIPS COM 20825C104 1590 35200 SH C Sole 35200 CONOCOPHILLIPS COM 20825C104 1590 35200 SH P Sole 35200 CONOCOPHILLIPS COM 20825C104 808 17900 SH C Sole 17900 CONOCOPHILLIPS COM 20825C104 1508 33400 SH C Sole 33400 CONOCOPHILLIPS COM 20825C104 1544 34200 SH P Sole 34200 CONOCOPHILLIPS COM 20825C104 6435 142500 SH P Sole 142500 CONOCOPHILLIPS COM 20825C104 1188 26300 SH P Sole 26300 CONOCOPHILLIPS COM 20825C104 3839 85000 SH P Sole 85000 CONOCOPHILLIPS COM 20825C104 1355 30000 SH C Sole 30000 CONOCOPHILLIPS COM 20825C104 1951 43200 SH C Sole 43200 CONOCOPHILLIPS COM 20825C104 2258 50000 SH P Sole 50000 CONOCOPHILLIPS COM 20825C104 6877 152288 SH Sole 152288 CONSOL ENERGY COM 20854P109 226 5000 SH C Sole 5000 INC CONSOL ENERGY COM 20854P109 226 5000 SH P Sole 5000 INC CONSOL ENERGY COM 20854P109 451 10000 SH P Sole 10000 INC CONSOL ENERGY COM 20854P109 1917 42500 SH P Sole 42500 INC CONSOL ENERGY COM 20854P109 1245 27600 SH P Sole 27600 INC CONSOL ENERGY COM 20854P109 180 4000 SH C Sole 4000 INC CONSOL ENERGY COM 20854P109 1286 28500 SH C Sole 28500 INC CONSOL ENERGY COM 20854P109 2256 50000 SH P Sole 50000 INC CONSOL ENERGY COM 20854P109 311 6900 SH C Sole 6900 INC CONSOL ENERGY COM 20854P109 338 7500 SH P Sole 7500 INC CONSOL ENERGY COM 20854P109 465 10300 SH Sole 10300 INC CONSOLIDATED EDISON COM 209115104 3554 86800 SH P Sole 86800 INC CONSOLIDATED EDISON COM 209115104 287 7000 SH Sole 7000 INC CONSTELLATION BRANDS CL 21036P108 424 28000 SH Sole 28000 INC A CONSTELLATION ENERGY COM 210371100 162 5000 SH C Sole 5000 GROUP I CONSTELLATION ENERGY COM 210371100 162 5000 SH P Sole 5000 GROUP I COSTCO WHSL CORP COM 22160K105 1412 25000 SH P Sole 25000 NEW COSTCO WHSL CORP COM 22160K105 5646 100000 SH P Sole 100000 NEW COSTCO WHSL CORP COM 22160K105 7058 125000 SH C Sole 125000 NEW COSTCO WHSL CORP COM 22160K105 3241 57400 SH P Sole 57400 NEW CROCS COM 227046109 166 25000 SH C Sole 25000 INC CROCS COM 227046109 665 100000 SH C Sole 100000 INC CUMMINS COM 231021106 220 4900 SH Sole 4900 INC D R HORTON COM 23331A109 86 7500 SH C Sole 7500 INC D R HORTON COM 23331A109 571 50000 SH C Sole 50000 INC D R HORTON COM 23331A109 1227 107500 SH P Sole 107500 INC D R HORTON COM 23331A109 571 50000 SH P Sole 50000 INC D R HORTON COM 23331A109 834 73100 SH P Sole 73100 INC D R HORTON COM 23331A109 685 60000 SH C Sole 60000 INC D R HORTON COM 23331A109 1141 100000 SH C Sole 100000 INC D R HORTON COM 23331A109 285 25000 SH C Sole 25000 INC D R HORTON COM 23331A109 2282 200000 SH P Sole 200000 INC D R HORTON COM 23331A109 452 39600 SH Sole 39600 INC DTE ENERGY COM 233331107 105 3000 SH P Sole 3000 CO DSW CL 23334L102 279 17500 SH C Sole 17500 INC A DSW CL 23334L102 279 17500 SH C Sole 17500 INC A DARDEN RESTAURANTS COM 237194105 3072 90000 SH P Sole 90000 INC DARDEN RESTAURANTS COM 237194105 2218 65000 SH Sole 65000 INC DECKERS OUTDOOR COM 243537107 2579 30400 SH P Sole 30400 CORP DECKERS OUTDOOR COM 243537107 849 10000 SH P Sole 10000 CORP DECKERS OUTDOOR COM 243537107 484 5700 SH C Sole 5700 CORP DECKERS OUTDOOR COM 243537107 2681 31600 SH C Sole 31600 CORP DECKERS OUTDOOR COM 243537107 4658 54900 SH P Sole 54900 CORP DECKERS OUTDOOR COM 243537107 272 3200 SH C Sole 3200 CORP DECKERS OUTDOOR COM 243537107 450 5300 SH P Sole 5300 CORP DECKERS OUTDOOR COM 243537107 255 3000 SH Sole 3000 CORP DELL COM 24702R101 763 50000 SH C Sole 50000 INC DELL COM 24702R101 2606 170800 SH P Sole 170800 INC DELL COM 24702R101 2446 160300 SH P Sole 160300 INC DELL COM 24702R101 204 13400 SH C Sole 13400 INC DELL COM 24702R101 781 51200 SH P Sole 51200 INC DELL COM 24702R101 2921 191400 SH C Sole 191400 INC DELL COM 24702R101 2970 194600 SH C Sole 194600 INC DELL COM 24702R101 240 15700 SH P Sole 15700 INC DELL COM 24702R101 372 24400 SH C Sole 24400 INC DELL COM 24702R101 674 44200 SH P Sole 44200 INC DENDREON COM 24823Q107 2799 100000 SH P Sole 100000 CORP DENDREON COM 24823Q107 1108 39600 SH P Sole 39600 CORP DENDREON COM 24823Q107 272 9700 SH P Sole 9700 CORP DENDREON COM 24823Q107 3969 141800 SH C Sole 141800 CORP DENDREON COM 24823Q107 1027 36700 SH C Sole 36700 CORP DENDREON COM 24823Q107 8377 299300 SH C Sole 299300 CORP DENDREON COM 24823Q107 560 20000 SH P Sole 20000 CORP DENDREON COM 24823Q107 280 10000 SH P Sole 10000 CORP DENDREON COM 24823Q107 1296 46300 SH P Sole 46300 CORP DENDREON COM 24823Q107 479 17100 SH P Sole 17100 CORP DENDREON COM 24823Q107 280 10000 SH C Sole 10000 CORP DENDREON COM 24823Q107 1400 50000 SH C Sole 50000 CORP DENDREON COM 24823Q107 560 20000 SH C Sole 20000 CORP DENDREON COM 24823Q107 451 16100 SH C Sole 16100 CORP DENDREON COM 24823Q107 3079 110000 SH P Sole 110000 CORP DENDREON COM 24823Q107 1313 46900 SH C Sole 46900 CORP DENDREON COM 24823Q107 672 24000 SH C Sole 24000 CORP DENDREON COM 24823Q107 1579 56400 SH P Sole 56400 CORP DENDREON COM 24823Q107 854 30500 SH P Sole 30500 CORP DENDREON COM 24823Q107 862 30800 SH P Sole 30800 CORP DENDREON COM 24823Q107 258 9200 SH P Sole 9200 CORP DENDREON COM 24823Q107 280 10000 SH P Sole 10000 CORP DENDREON COM 24823Q107 675 24100 SH P Sole 24100 CORP DENDREON COM 24823Q107 605 21600 SH C Sole 21600 CORP DENDREON COM 24823Q107 188 6700 SH C Sole 6700 CORP DENDREON COM 24823Q107 224 8000 SH C Sole 8000 CORP DENDREON COM 24823Q107 431 15400 SH C Sole 15400 CORP DENDREON COM 24823Q107 280 10000 SH P Sole 10000 CORP DENDREON COM 24823Q107 434 15500 SH P Sole 15500 CORP DENDREON COM 24823Q107 1998 71375 SH Sole 71375 CORP DEVON ENERGY CORP COM 25179M103 1010 15000 SH P Sole 15000 NEW DEVON ENERGY CORP COM 25179M103 1683 25000 SH C Sole 25000 NEW DEVON ENERGY CORP COM 25179M103 162 2400 SH C Sole 2400 NEW DEVON ENERGY CORP COM 25179M103 2181 32400 SH C Sole 32400 NEW DEVON ENERGY CORP COM 25179M103 1347 20000 SH P Sole 20000 NEW DEVON ENERGY CORP COM 25179M103 1683 25000 SH P Sole 25000 NEW DEVON ENERGY CORP COM 25179M103 1380 20500 SH C Sole 20500 NEW DEVON ENERGY CORP COM 25179M103 842 12500 SH P Sole 12500 NEW DIAMOND OFFSHORE DRILLING COM 25271C102 1738 18200 SH P Sole 18200 IN DIAMOND OFFSHORE DRILLING COM 25271C102 955 10000 SH P Sole 10000 IN DIAMOND OFFSHORE DRILLING COM 25271C102 2388 25000 SH P Sole 25000 IN DIAMOND OFFSHORE DRILLING COM 25271C102 4776 50000 SH P Sole 50000 IN DIAMOND OFFSHORE DRILLING COM 25271C102 1490 15600 SH P Sole 15600 IN DIAMOND OFFSHORE DRILLING COM 25271C102 1834 19200 SH P Sole 19200 IN DIAMOND OFFSHORE DRILLING COM 25271C102 955 10000 SH P Sole 10000 IN DIAMOND OFFSHORE DRILLING COM 25271C102 5731 60000 SH P Sole 60000 IN DIAMOND OFFSHORE DRILLING COM 25271C102 1337 14000 SH P Sole 14000 IN DIAMOND OFFSHORE DRILLING COM 25271C102 3974 41600 SH P Sole 41600 IN DIAMOND OFFSHORE DRILLING COM 25271C102 143 1500 SH P Sole 1500 IN DIAMOND OFFSHORE DRILLING COM 25271C102 955 10000 SH C Sole 10000 IN DIAMOND OFFSHORE DRILLING COM 25271C102 6811 71300 SH Sole 71300 IN DIAMONDS UNIT SER 252787106 757 7800 SH P Sole 7800 TR 1 DIGITAL RLTY TR COM 253868103 987 21600 SH C Sole 21600 INC DILLARDS CL 254067101 35 2500 SH P Sole 2500 INC A DIREXION SHS ETF DLY FIN 25459W490 522 25100 SH C Sole 25100 TR BEAR NEW DOLLAR TREE COM 256746108 2590 53200 SH C Sole 53200 INC DOLLAR TREE COM 256746108 2921 60000 SH P Sole 60000 INC DOMINION RES INC VA COM 25746U109 2415 70000 SH C Sole 70000 NEW DOMINION RES INC VA COM 25746U109 2339 67800 SH P Sole 67800 NEW DONNELLEY R R & SONS COM 257867101 183 8600 SH C Sole 8600 CO DONNELLEY R R & SONS COM 257867101 2126 100000 SH P Sole 100000 CO DOW CHEM COM 260543103 1043 40000 SH C Sole 40000 CO DRESS BARN COM 261570105 448 25000 SH P Sole 25000 INC DU PONT E I DE NEMOURS & COM 263534109 1607 50000 SH P Sole 50000 CO DU PONT E I DE NEMOURS & COM 263534109 505 15700 SH Sole 15700 CO DUKE ENERGY CORP COM 26441C105 1417 90000 SH C Sole 90000 NEW DUKE ENERGY CORP COM 26441C105 1883 119600 SH P Sole 119600 NEW DUKE ENERGY CORP COM 26441C105 1417 90000 SH P Sole 90000 NEW ENSCO INTL COM 26874Q100 2127 50000 SH C Sole 50000 INC ENSCO INTL COM 26874Q100 1174 27600 SH C Sole 27600 INC ENSCO INTL COM 26874Q100 1702 40000 SH P Sole 40000 INC ENSCO INTL COM 26874Q100 3829 90000 SH P Sole 90000 INC ENSCO INTL COM 26874Q100 638 15000 SH P Sole 15000 INC ENSCO INTL COM 26874Q100 2127 50000 SH C Sole 50000 INC ENSCO INTL COM 26874Q100 638 15000 SH C Sole 15000 INC ENSCO INTL COM 26874Q100 1489 35000 SH P Sole 35000 INC ENSCO INTL COM 26874Q100 1565 36800 SH P Sole 36800 INC ENSCO INTL COM 26874Q100 383 9000 SH P Sole 9000 INC ENSCO INTL COM 26874Q100 804 18900 SH Sole 18900 INC EOG RES COM 26875P101 835 10000 SH C Sole 10000 INC EOG RES COM 26875P101 835 10000 SH P Sole 10000 INC EOG RES COM 26875P101 835 10000 SH C Sole 10000 INC EOG RES COM 26875P101 8 100 SH C Sole 100 INC EOG RES COM 26875P101 626 7500 SH C Sole 7500 INC EOG RES COM 26875P101 626 7500 SH P Sole 7500 INC EQT COM 26884L109 426 10000 SH P Sole 10000 CORP EQT COM 26884L109 426 10000 SH C Sole 10000 CORP E TRADE FINANCIAL COM 269246104 1103 630000 SH C Sole 630000 CORP E TRADE FINANCIAL COM 269246104 350 200000 SH C Sole 200000 CORP E TRADE FINANCIAL COM 269246104 326 186000 SH Sole 186000 CORP EASTMAN KODAK COM 277461109 908 190000 SH P Sole 190000 CO EASTMAN KODAK COM 277461109 209 43800 SH P Sole 43800 CO EASTMAN KODAK COM 277461109 5 1100 SH P Sole 1100 CO EASTMAN KODAK COM 277461109 333 69600 SH C Sole 69600 CO EASTMAN KODAK COM 277461109 478 100000 SH C Sole 100000 CO EASTMAN KODAK COM 277461109 12 2500 SH P Sole 2500 CO EASTMAN KODAK COM 277461109 710 148500 SH P Sole 148500 CO EASTMAN KODAK COM 277461109 1158 242206 SH Sole 242206 CO EBAY COM 278642103 1018 43100 SH P Sole 43100 INC EBAY COM 278642103 1502 63600 SH P Sole 63600 INC EBAY COM 278642103 11805 500000 SH C Sole 500000 INC EBAY COM 278642103 6023 255100 SH C Sole 255100 INC EBAY COM 278642103 1181 50000 SH C Sole 50000 INC EBAY COM 278642103 3745 158600 SH P Sole 158600 INC EBAY COM 278642103 3915 165800 SH P Sole 165800 INC EBAY COM 278642103 649 27500 SH C Sole 27500 INC EBAY COM 278642103 59 2500 SH P Sole 2500 INC EDISON COM 281020107 252 7500 SH P Sole 7500 INTL EDISON COM 281020107 141 4200 SH Sole 4200 INTL EL PASO COM 28336L109 413 40000 SH C Sole 40000 CORP EL PASO COM 28336L109 1341 129900 SH P Sole 129900 CORP EL PASO COM 28336L109 516 50000 SH C Sole 50000 CORP EL PASO COM 28336L109 310 30000 SH C Sole 30000 CORP EL PASO COM 28336L109 310 30000 SH P Sole 30000 CORP ELAN ADR 284131208 164 23100 SH C Sole 23100 PLC ELAN ADR 284131208 249 35000 SH C Sole 35000 PLC ELAN ADR 284131208 419 59000 SH P Sole 59000 PLC ELAN ADR 284131208 356 50000 SH P Sole 50000 PLC ELAN ADR 284131208 14 1900 SH P Sole 1900 PLC ELAN ADR 284131208 356 50000 SH P Sole 50000 PLC ELAN ADR 284131208 56 7900 SH P Sole 7900 PLC ELDORADO GOLD CORP COM 284902103 984 86600 SH C Sole 86600 NEW ELDORADO GOLD CORP COM 284902103 1087 95700 SH P Sole 95700 NEW ELDORADO GOLD CORP COM 284902103 227 20000 SH P Sole 20000 NEW ELDORADO GOLD CORP COM 284902103 225 19800 SH P Sole 19800 NEW ELDORADO GOLD CORP COM 284902103 78 6900 SH C Sole 6900 NEW ELDORADO GOLD CORP COM 284902103 1736 152800 SH C Sole 152800 NEW ELDORADO GOLD CORP COM 284902103 1130 99500 SH C Sole 99500 NEW ELECTRONIC ARTS COM 285512109 2858 150000 SH P Sole 150000 INC ELECTRONIC ARTS COM 285512109 7028 368900 SH P Sole 368900 INC ELECTRONIC ARTS COM 285512109 1429 75000 SH P Sole 75000 INC ELECTRONIC ARTS COM 285512109 171 9000 SH C Sole 9000 INC ELECTRONIC ARTS COM 285512109 55 2900 SH C Sole 2900 INC ELECTRONIC ARTS COM 285512109 2625 137800 SH P Sole 137800 INC ELECTRONIC ARTS COM 285512109 1859 97600 SH P Sole 97600 INC ELECTRONIC ARTS COM 285512109 8 400 SH C Sole 400 INC ELECTRONIC ARTS COM 285512109 2492 130800 SH P Sole 130800 INC ELECTRONIC ARTS COM 285512109 1255 65900 SH P Sole 65900 INC ELECTRONIC ARTS COM 285512109 95 5000 SH P Sole 5000 INC ELECTRONIC ARTS COM 285512109 953 50000 SH P Sole 50000 INC ELECTRONIC ARTS COM 285512109 953 50000 SH P Sole 50000 INC ELECTRONIC ARTS COM 285512109 11416 599269 SH Sole 599269 INC EMERSON ELEC COM 291011104 537 13400 SH C Sole 13400 CO EMERSON ELEC COM 291011104 537 13400 SH P Sole 13400 CO EMERSON ELEC COM 291011104 601 15000 SH C Sole 15000 CO EMERSON ELEC COM 291011104 601 15000 SH P Sole 15000 CO ENER1 COM 29267A203 84 12200 SH C Sole 12200 INC NEW EQUINIX COM 29444U502 6440 70000 SH P Sole 70000 INC NEW EQUITY SH BEN 29476L107 2272 74000 SH C Sole 74000 RESIDENTIAL INT EQUITY SH BEN 29476L107 2253 73400 SH P Sole 73400 RESIDENTIAL INT EQUITY SH BEN 29476L107 768 25000 SH P Sole 25000 RESIDENTIAL INT ETHAN ALLEN INTERIORS COM 297602104 622 37700 SH P Sole 37700 INC ETHAN ALLEN INTERIORS COM 297602104 403 24400 SH P Sole 24400 INC ETHAN ALLEN INTERIORS COM 297602104 1238 75000 SH P Sole 75000 INC ETHAN ALLEN INTERIORS COM 297602104 627 38000 SH C Sole 38000 INC ETHAN ALLEN INTERIORS COM 297602104 602 36500 SH C Sole 36500 INC ETHAN ALLEN INTERIORS COM 297602104 182 11000 SH C Sole 11000 INC ETHAN ALLEN INTERIORS COM 297602104 1954 118400 SH P Sole 118400 INC ETHAN ALLEN INTERIORS COM 297602104 1348 81700 SH P Sole 81700 INC ETHAN ALLEN INTERIORS COM 297602104 899 54500 SH P Sole 54500 INC ETHAN ALLEN INTERIORS COM 297602104 40 2400 SH P Sole 2400 INC EXELON COM 30161N101 744 15000 SH C Sole 15000 CORP EXELON COM 30161N101 5771 116300 SH C Sole 116300 CORP EXELON COM 30161N101 744 15000 SH P Sole 15000 CORP EXELON COM 30161N101 3984 80300 SH P Sole 80300 CORP EXELON COM 30161N101 2481 50000 SH P Sole 50000 CORP EXELON COM 30161N101 2268 45700 SH C Sole 45700 CORP EXELON COM 30161N101 422 8500 SH Sole 8500 CORP EXPEDIA INC COM 30212P105 1727 72100 SH C Sole 72100 DEL EXPEDITORS INTL WASH COM 302130109 791 22500 SH P Sole 22500 INC EXPEDITORS INTL WASH COM 302130109 598 17000 SH P Sole 17000 INC EXPEDITORS INTL WASH COM 302130109 352 10000 SH P Sole 10000 INC EXPEDITORS INTL WASH COM 302130109 57 1612 SH Sole 1612 INC EXPRESS SCRIPTS COM 302182100 3879 50000 SH P Sole 50000 INC EXPRESS SCRIPTS COM 302182100 7758 100000 SH P Sole 100000 INC EXPRESS SCRIPTS COM 302182100 5415 69800 SH C Sole 69800 INC EXPRESS SCRIPTS COM 302182100 1794 23124 SH Sole 23124 INC EXTERRAN HLDGS COM 30225X103 491 20700 SH C Sole 20700 INC EXTERRAN HLDGS COM 30225X103 475 20000 SH C Sole 20000 INC EXTERRAN HLDGS COM 30225X103 475 20000 SH C Sole 20000 INC EXTERRAN HLDGS COM 30225X103 2374 100000 SH C Sole 100000 INC EXXON MOBIL COM 30231G102 12240 178400 SH C Sole 178400 CORP EXXON MOBIL COM 30231G102 6861 100000 SH C Sole 100000 CORP EXXON MOBIL COM 30231G102 21036 306600 SH P Sole 306600 CORP EXXON MOBIL COM 30231G102 864 12600 SH P Sole 12600 CORP EXXON MOBIL COM 30231G102 3705 54000 SH C Sole 54000 CORP EXXON MOBIL COM 30231G102 6662 97100 SH C Sole 97100 CORP EXXON MOBIL COM 30231G102 686 10000 SH C Sole 10000 CORP EXXON MOBIL COM 30231G102 3431 50000 SH C Sole 50000 CORP EXXON MOBIL COM 30231G102 2401 35000 SH C Sole 35000 CORP EXXON MOBIL COM 30231G102 2525 36800 SH C Sole 36800 CORP EXXON MOBIL COM 30231G102 1372 20000 SH P Sole 20000 CORP EXXON MOBIL COM 30231G102 4803 70000 SH C Sole 70000 CORP EXXON MOBIL COM 30231G102 1667 24300 SH P Sole 24300 CORP EXXON MOBIL COM 30231G102 9756 142192 SH Sole 142192 CORP FASTENAL COM 311900104 1281 33100 SH C Sole 33100 CO FASTENAL COM 311900104 1355 35000 SH P Sole 35000 CO FEDERAL NATL MTG COM 313586109 42 27500 SH P Sole 27500 ASSN FEDERAL NATL MTG COM 313586109 2 1400 SH Sole 1400 ASSN FEDEX COM 31428X106 9109 121100 SH P Sole 121100 CORP FEDEX COM 31428X106 1128 15000 SH P Sole 15000 CORP FEDEX COM 31428X106 1881 25000 SH P Sole 25000 CORP FEDEX COM 31428X106 1128 15000 SH C Sole 15000 CORP FEDEX COM 31428X106 3761 50000 SH P Sole 50000 CORP FEDEX COM 31428X106 1504 20000 SH P Sole 20000 CORP FERRO COM 315405100 890 100000 SH C Sole 100000 CORP F5 NETWORKS COM 315616102 963 24300 SH P Sole 24300 INC F5 NETWORKS COM 315616102 1982 50000 SH P Sole 50000 INC F5 NETWORKS COM 315616102 224 5649 SH Sole 5649 INC FIDELITY NATIONAL CL 31620R105 754 50000 SH C Sole 50000 FINANCIAL A FIDELITY NATIONAL CL 31620R105 754 50000 SH P Sole 50000 FINANCIAL A FIDELITY NATIONAL CL 31620R105 662 43900 SH Sole 43900 FINANCIAL A FIFTH THIRD COM 316773100 2026 200000 SH C Sole 200000 BANCORP FIFTH THIRD COM 316773100 346 34200 SH C Sole 34200 BANCORP FIRST SOLAR COM 336433107 2171 14200 SH P Sole 14200 INC FIRST SOLAR COM 336433107 8958 58600 SH P Sole 58600 INC FIRST SOLAR COM 336433107 1467 9600 SH P Sole 9600 INC FIRST SOLAR COM 336433107 5534 36200 SH P Sole 36200 INC FIRST SOLAR COM 336433107 15 100 SH C Sole 100 INC FIRST SOLAR COM 336433107 1330 8700 SH C Sole 8700 INC FIRST SOLAR COM 336433107 1681 11000 SH C Sole 11000 INC FIRST SOLAR COM 336433107 841 5500 SH C Sole 5500 INC FIRST SOLAR COM 336433107 245 1600 SH C Sole 1600 INC FIRST SOLAR COM 336433107 4739 31000 SH C Sole 31000 INC FIRST SOLAR COM 336433107 5534 36200 SH C Sole 36200 INC FIRST SOLAR COM 336433107 3042 19900 SH P Sole 19900 INC FIRST SOLAR COM 336433107 17029 111400 SH P Sole 111400 INC FIRST SOLAR COM 336433107 321 2100 SH P Sole 2100 INC FIRST SOLAR COM 336433107 1253 8200 SH P Sole 8200 INC FIRST SOLAR COM 336433107 2354 15400 SH P Sole 15400 INC FIRST SOLAR COM 336433107 1529 10000 SH P Sole 10000 INC FIRST SOLAR COM 336433107 14033 91800 SH P Sole 91800 INC FIRST SOLAR COM 336433107 183 1200 SH C Sole 1200 INC FIRST SOLAR COM 336433107 657 4300 SH P Sole 4300 INC FIRST SOLAR COM 336433107 2216 14500 SH P Sole 14500 INC FIRST SOLAR COM 336433107 1422 9300 SH C Sole 9300 INC FIRST SOLAR COM 336433107 2583 16900 SH P Sole 16900 INC FIRST SOLAR COM 336433107 3149 20600 SH P Sole 20600 INC FIRST SOLAR COM 336433107 15 100 SH P Sole 100 INC FIRST SOLAR COM 336433107 8993 58833 SH Sole 58833 INC FIRSTENERGY COM 337932107 791 17300 SH C Sole 17300 CORP FIRSTENERGY COM 337932107 1372 30000 SH C Sole 30000 CORP FIRSTENERGY COM 337932107 4001 87500 SH P Sole 87500 CORP FOOT LOCKER COM 344849104 801 67000 SH C Sole 67000 INC FORD MTR CO COM PAR 345370860 1694 235000 SH P Sole 235000 DEL $0.01 FORD MTR CO COM PAR 345370860 457 63400 SH C Sole 63400 DEL $0.01 FORD MTR CO COM PAR 345370860 3237 449000 SH C Sole 449000 DEL $0.01 FORD MTR CO COM PAR 345370860 2462 341500 SH C Sole 341500 DEL $0.01 FORTRESS INVESTMENT GROUP CL 34958B106 57 10900 SH Sole 10900 LL A FORTUNE BRANDS COM 349631101 430 10000 SH P Sole 10000 INC FORTUNE BRANDS COM 349631101 1075 25000 SH P Sole 25000 INC FORTUNE BRANDS COM 349631101 314 7300 SH Sole 7300 INC FRANKLIN RES COM 354613101 26357 262000 SH P Sole 262000 INC FRANKLIN RES COM 354613101 9426 93700 SH P Sole 93700 INC FRANKLIN RES COM 354613101 7325 72818 SH Sole 72818 INC FREEPORT-MCMORAN COPPER & COM 35671D857 686 10000 SH C Sole 10000 GO FREEPORT-MCMORAN COPPER & COM 35671D857 686 10000 SH P Sole 10000 GO FREEPORT-MCMORAN COPPER & COM 35671D857 5832 85000 SH C Sole 85000 GO FREEPORT-MCMORAN COPPER & COM 35671D857 1647 24000 SH C Sole 24000 GO FREEPORT-MCMORAN COPPER & COM 35671D857 3472 50600 SH P Sole 50600 GO FREEPORT-MCMORAN COPPER & COM 35671D857 2230 32500 SH C Sole 32500 GO FREEPORT-MCMORAN COPPER & COM 35671D857 2230 32500 SH P Sole 32500 GO FREEPORT-MCMORAN COPPER & COM 35671D857 5832 85000 SH P Sole 85000 GO FREEPORT-MCMORAN COPPER & COM 35671D857 3431 50000 SH C Sole 50000 GO GAMMON GOLD COM 36467T106 342 40000 SH C Sole 40000 INC GAMESTOP CORP CL 36467W109 1059 40000 SH P Sole 40000 NEW A GAMESTOP CORP CL 36467W109 265 10000 SH P Sole 10000 NEW A GAMESTOP CORP CL 36467W109 265 10000 SH C Sole 10000 NEW A GAMESTOP CORP CL 36467W109 926 35000 SH P Sole 35000 NEW A GAP INC COM 364760108 2007 93800 SH C Sole 93800 DEL GAP INC COM 364760108 214 10000 SH P Sole 10000 DEL GAP INC COM 364760108 2354 110000 SH P Sole 110000 DEL GENERAL ELECTRIC COM 369604103 4926 300000 SH C Sole 300000 CO GENERAL ELECTRIC COM 369604103 8210 500000 SH C Sole 500000 CO GENERAL ELECTRIC COM 369604103 3284 200000 SH P Sole 200000 CO GENERAL ELECTRIC COM 369604103 8210 500000 SH P Sole 500000 CO GENERAL ELECTRIC COM 369604103 11494 700000 SH P Sole 700000 CO GENERAL ELECTRIC COM 369604103 16420 1000000 SH P Sole 1000000 CO GENERAL ELECTRIC COM 369604103 7553 460000 SH C Sole 460000 CO GENERAL ELECTRIC COM 369604103 2874 175000 SH C Sole 175000 CO GENERAL ELECTRIC COM 369604103 4269 260000 SH P Sole 260000 CO GENERAL ELECTRIC COM 369604103 1703 103700 SH P Sole 103700 CO GENERAL ELECTRIC COM 369604103 11494 700000 SH C Sole 700000 CO GENERAL ELECTRIC COM 369604103 3284 200000 SH C Sole 200000 CO GENERAL ELECTRIC COM 369604103 3284 200000 SH P Sole 200000 CO GENERAL ELECTRIC COM 369604103 1642 100000 SH P Sole 100000 CO GENERAL MLS COM 370334104 1223 19000 SH P Sole 19000 INC GENERAL MLS COM 370334104 1346 20900 SH Sole 20900 INC GIANT INTERACTIVE GROUP ADR 374511103 5 600 SH Sole 600 INC GILEAD SCIENCES COM 375558103 1155 24800 SH P Sole 24800 INC GILEAD SCIENCES COM 375558103 149 3200 SH Sole 3200 INC GLAXOSMITHKLINE SPONSORED 37733W105 1004 25400 SH C Sole 25400 PLC ADR GLAXOSMITHKLINE SPONSORED 37733W105 1742 44100 SH C Sole 44100 PLC ADR GOLD FIELDS LTD SPONSORED 38059T106 689 50000 SH C Sole 50000 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 2343 170000 SH C Sole 170000 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 2067 150000 SH P Sole 150000 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 361 26200 SH P Sole 26200 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 1378 100000 SH P Sole 100000 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 77 5600 SH P Sole 5600 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 72 5200 SH C Sole 5200 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 689 50000 SH C Sole 50000 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 2067 150000 SH C Sole 150000 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 358 26000 SH C Sole 26000 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 14 1000 SH C Sole 1000 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 1378 100000 SH C Sole 100000 NEW ADR GOLD FIELDS LTD SPONSORED 38059T106 179 13000 SH P Sole 13000 NEW ADR GOLDCORP INC COM 380956409 283 7000 SH P Sole 7000 NEW GOLDCORP INC COM 380956409 121 3000 SH P Sole 3000 NEW GOLDCORP INC COM 380956409 161 4000 SH P Sole 4000 NEW GOLDCORP INC COM 380956409 1211 30000 SH C Sole 30000 NEW GOLDCORP INC COM 380956409 1615 40000 SH P Sole 40000 NEW GOLDCORP INC COM 380956409 3835 95000 SH C Sole 95000 NEW GOLDCORP INC COM 380956409 4869 120600 SH C Sole 120600 NEW GOLDCORP INC COM 380956409 606 15000 SH C Sole 15000 NEW GOLDCORP INC COM 380956409 404 10000 SH P Sole 10000 NEW GOLDCORP INC COM 380956409 4037 100000 SH P Sole 100000 NEW GOLDCORP INC COM 380956409 5486 135900 SH C Sole 135900 NEW GOLDCORP INC COM 380956409 2019 50000 SH C Sole 50000 NEW GOLDCORP INC COM 380956409 807 20000 SH C Sole 20000 NEW GOLDCORP INC COM 380956409 2826 70000 SH C Sole 70000 NEW GOLDCORP INC COM 380956409 2019 50000 SH P Sole 50000 NEW GOLDCORP INC COM 380956409 97 2400 SH C Sole 2400 NEW GOLDCORP INC COM 380956409 993 24600 SH P Sole 24600 NEW GOLDCORP INC COM 380956409 2079 51500 SH C Sole 51500 NEW GOLDCORP INC COM 380956409 4 100 SH P Sole 100 NEW GOLDEN STAR RES LTD COM 38119T104 152 44600 SH C Sole 44600 CDA GOLDMAN SACHS GROUP COM 38141G104 4719 25600 SH P Sole 25600 INC GOLDMAN SACHS GROUP COM 38141G104 277 1500 SH P Sole 1500 INC GOLDMAN SACHS GROUP COM 38141G104 9402 51000 SH P Sole 51000 INC GOLDMAN SACHS GROUP COM 38141G104 9494 51500 SH P Sole 51500 INC GOLDMAN SACHS GROUP COM 38141G104 28095 152400 SH P Sole 152400 INC GOLDMAN SACHS GROUP COM 38141G104 15541 84300 SH P Sole 84300 INC GOLDMAN SACHS GROUP COM 38141G104 20961 113700 SH P Sole 113700 INC GOLDMAN SACHS GROUP COM 38141G104 1198 6500 SH P Sole 6500 INC GOLDMAN SACHS GROUP COM 38141G104 369 2000 SH P Sole 2000 INC GOLDMAN SACHS GROUP COM 38141G104 350 1900 SH P Sole 1900 INC GOLDMAN SACHS GROUP COM 38141G104 5825 31600 SH P Sole 31600 INC GOLDMAN SACHS GROUP COM 38141G104 3742 20300 SH P Sole 20300 INC GOLDMAN SACHS GROUP COM 38141G104 11891 64500 SH P Sole 64500 INC GOLDMAN SACHS GROUP COM 38141G104 12997 70500 SH P Sole 70500 INC GOLDMAN SACHS GROUP COM 38141G104 12918 70075 SH Sole 70075 INC GOODYEAR TIRE & RUBR COM 382550101 852 50000 SH P Sole 50000 CO GOODYEAR TIRE & RUBR COM 382550101 852 50000 SH C Sole 50000 CO GRACE W R & CO DEL COM 38388F108 1141 52500 SH P Sole 52500 NEW GRACE W R & CO DEL COM 38388F108 83 3800 SH Sole 3800 NEW GREEN MTN COFFEE ROASTERS COM 393122106 295 4000 SH C Sole 4000 IN GREEN MTN COFFEE ROASTERS COM 393122106 30 400 SH C Sole 400 IN GREEN MTN COFFEE ROASTERS COM 393122106 933 12637 SH Sole 12637 IN GYMBOREE COM 403777105 2342 48400 SH P Sole 48400 CORP HCP COM 40414L109 1437 50000 SH P Sole 50000 INC HCP COM 40414L109 1437 50000 SH C Sole 50000 INC HSBC HLDGS SPON ADR 404280406 2294 40000 SH C Sole 40000 PLC NEW HSBC HLDGS SPON ADR 404280406 2976 51900 SH P Sole 51900 PLC NEW HSBC HLDGS SPON ADR 404280406 5735 100000 SH C Sole 100000 PLC NEW HSBC HLDGS SPON ADR 404280406 5735 100000 SH P Sole 100000 PLC NEW HSBC HLDGS SPON ADR 404280406 13185 229900 SH P Sole 229900 PLC NEW HSBC HLDGS SPON ADR 404280406 5735 100000 SH C Sole 100000 PLC NEW HSBC HLDGS SPON ADR 404280406 6882 120000 SH P Sole 120000 PLC NEW HSBC HLDGS SPON ADR 404280406 8121 141600 SH P Sole 141600 PLC NEW HSN COM 404303109 757 46500 SH P Sole 46500 INC HSN COM 404303109 733 45000 SH P Sole 45000 INC HSN COM 404303109 122 7500 SH Sole 7500 INC HALLIBURTON COM 406216101 271 10000 SH C Sole 10000 CO HALLIBURTON COM 406216101 2406 88700 SH P Sole 88700 CO HALLIBURTON COM 406216101 2712 100000 SH P Sole 100000 CO HALLIBURTON COM 406216101 2712 100000 SH P Sole 100000 CO HALLIBURTON COM 406216101 635 23400 SH P Sole 23400 CO HALLIBURTON COM 406216101 412 15200 SH C Sole 15200 CO HALLIBURTON COM 406216101 407 15000 SH P Sole 15000 CO HALLIBURTON COM 406216101 4876 179800 SH C Sole 179800 CO HALLIBURTON COM 406216101 4271 157500 SH P Sole 157500 CO HALLIBURTON COM 406216101 1592 58700 SH C Sole 58700 CO HALLIBURTON COM 406216101 4068 150000 SH P Sole 150000 CO HALLIBURTON COM 406216101 3390 125000 SH P Sole 125000 CO HALLIBURTON COM 406216101 567 20900 SH P Sole 20900 CO HALLIBURTON COM 406216101 3526 130000 SH C Sole 130000 CO HALLIBURTON COM 406216101 567 20900 SH C Sole 20900 CO HALLIBURTON COM 406216101 2712 100000 SH P Sole 100000 CO HALLIBURTON COM 406216101 8253 304300 SH C Sole 304300 CO HALLIBURTON COM 406216101 1017 37500 SH P Sole 37500 CO HALLIBURTON COM 406216101 3637 134100 SH P Sole 134100 CO HALLIBURTON COM 406216101 591 21800 SH C Sole 21800 CO HALLIBURTON COM 406216101 814 30000 SH P Sole 30000 CO HALLIBURTON COM 406216101 271 10000 SH P Sole 10000 CO HARLEY DAVIDSON COM 412822108 800 34800 SH C Sole 34800 INC HARLEY DAVIDSON COM 412822108 3450 150000 SH P Sole 150000 INC HARLEY DAVIDSON COM 412822108 924 40175 SH Sole 40175 INC HARMAN INTL INDS COM 413086109 556 16400 SH P Sole 16400 INC HARMAN INTL INDS COM 413086109 85 2500 SH Sole 2500 INC HARMONY GOLD MNG SPONSORED 413216300 1032 94300 SH C Sole 94300 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 1128 103100 SH C Sole 103100 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 106 9700 SH C Sole 9700 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 160 14600 SH C Sole 14600 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 365 33400 SH C Sole 33400 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 173 15800 SH P Sole 15800 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 571 52200 SH P Sole 52200 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 55 5000 SH P Sole 5000 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 66 6000 SH P Sole 6000 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 601 54900 SH P Sole 54900 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 547 50000 SH C Sole 50000 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 438 40000 SH P Sole 40000 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 341 31200 SH P Sole 31200 LTD ADR HARMONY GOLD MNG SPONSORED 413216300 255 23350 SH Sole 23350 LTD ADR HEALTH CARE REIT COM 42217K106 624 15000 SH C Sole 15000 INC HECLA MNG COM 422704106 594 135400 SH C Sole 135400 CO HECLA MNG COM 422704106 1185 270000 SH P Sole 270000 CO HECLA MNG COM 422704106 88 20000 SH C Sole 20000 CO HECLA MNG COM 422704106 5 1200 SH C Sole 1200 CO HECLA MNG COM 422704106 27 6100 SH C Sole 6100 CO HECLA MNG COM 422704106 143 32500 SH P Sole 32500 CO HEINZ H J COM 423074103 1988 50000 SH C Sole 50000 CO HELIX ENERGY SOLUTIONS COM 42330P107 300 20000 SH P Sole 20000 GRP I HELIX ENERGY SOLUTIONS COM 42330P107 449 30000 SH P Sole 30000 GRP I HELIX ENERGY SOLUTIONS COM 42330P107 150 10000 SH Sole 10000 GRP I HESS COM 42809H107 535 10000 SH C Sole 10000 CORP HESS COM 42809H107 535 10000 SH P Sole 10000 CORP HESS COM 42809H107 3288 61500 SH C Sole 61500 CORP HESS COM 42809H107 4865 91000 SH C Sole 91000 CORP HESS COM 42809H107 454 8500 SH C Sole 8500 CORP HESS COM 42809H107 454 8500 SH P Sole 8500 CORP HEWLETT PACKARD COM 428236103 4721 100000 SH P Sole 100000 CO HEWLETT PACKARD COM 428236103 5901 125000 SH C Sole 125000 CO HEWLETT PACKARD COM 428236103 5901 125000 SH P Sole 125000 CO HEWLETT PACKARD COM 428236103 5103 108100 SH P Sole 108100 CO HEWLETT PACKARD COM 428236103 4721 100000 SH C Sole 100000 CO HOME DEPOT COM 437076102 456 17100 SH P Sole 17100 INC HOME DEPOT COM 437076102 650 24400 SH C Sole 24400 INC HOME DEPOT COM 437076102 91 3400 SH P Sole 3400 INC HOME DEPOT COM 437076102 1188 44600 SH P Sole 44600 INC HOME DEPOT COM 437076102 666 25000 SH P Sole 25000 INC HOME DEPOT COM 437076102 882 33100 SH P Sole 33100 INC HOME DEPOT COM 437076102 799 30000 SH C Sole 30000 INC HOME DEPOT COM 437076102 799 30000 SH P Sole 30000 INC HOME DEPOT COM 437076102 400 15000 SH P Sole 15000 INC HOME DEPOT COM 437076102 666 25000 SH P Sole 25000 INC HOME DEPOT COM 437076102 266 10000 SH C Sole 10000 INC HOME DEPOT COM 437076102 266 10000 SH C Sole 10000 INC HOME DEPOT COM 437076102 932 35000 SH Sole 35000 INC HONEYWELL INTL COM 438516106 490 13200 SH C Sole 13200 INC HONEYWELL INTL COM 438516106 490 13200 SH P Sole 13200 INC HONEYWELL INTL COM 438516106 3332 89700 SH P Sole 89700 INC HOST HOTELS & RESORTS COM 44107P104 1177 100000 SH P Sole 100000 INC HOST HOTELS & RESORTS COM 44107P104 368 31300 SH Sole 31300 INC HOVNANIAN ENTERPRISES CL 442487203 96 25000 SH C Sole 25000 INC A HOVNANIAN ENTERPRISES CL 442487203 33 8600 SH P Sole 8600 INC A HOVNANIAN ENTERPRISES CL 442487203 192 50000 SH P Sole 50000 INC A HUMANA COM 444859102 3730 100000 SH P Sole 100000 INC HUMANA COM 444859102 2425 65000 SH C Sole 65000 INC HUMANA COM 444859102 1768 47400 SH Sole 47400 INC HUMAN GENOME SCIENCES COM 444903108 469 24900 SH P Sole 24900 INC HUMAN GENOME SCIENCES COM 444903108 19 1000 SH P Sole 1000 INC HUMAN GENOME SCIENCES COM 444903108 659 35000 SH P Sole 35000 INC HUMAN GENOME SCIENCES COM 444903108 188 10000 SH C Sole 10000 INC HUMAN GENOME SCIENCES COM 444903108 376 20000 SH Sole 20000 INC HUNT J B TRANS SVCS COM 445658107 556 17300 SH P Sole 17300 INC HUNT J B TRANS SVCS COM 445658107 803 25000 SH P Sole 25000 INC HUNT J B TRANS SVCS COM 445658107 171 5314 SH Sole 5314 INC HUNTINGTON BANCSHARES COM 446150104 353 75000 SH C Sole 75000 INC HUNTINGTON BANCSHARES COM 446150104 471 100000 SH P Sole 100000 INC IAMGOLD COM 450913108 1095 77500 SH C Sole 77500 CORP INFORMATICA COM 45666Q102 282 12500 SH P Sole 12500 CORP INFORMATICA COM 45666Q102 282 12500 SH C Sole 12500 CORP INFORMATICA COM 45666Q102 2258 100000 SH C Sole 100000 CORP INTERACTIVE BROKERS GROUP COM 45841N107 994 50000 SH P Sole 50000 IN INTERNATIONAL BUSINESS COM 459200101 3517 29400 SH C Sole 29400 MACHS INTERNATIONAL BUSINESS COM 459200101 3517 29400 SH P Sole 29400 MACHS INTERNATIONAL BUSINESS COM 459200101 1304 10900 SH P Sole 10900 MACHS INTERNATIONAL BUSINESS COM 459200101 6770 56600 SH P Sole 56600 MACHS INTERNATIONAL BUSINESS COM 459200101 2715 22700 SH P Sole 22700 MACHS INTERNATIONAL BUSINESS COM 459200101 5981 50000 SH C Sole 50000 MACHS INTERNATIONAL BUSINESS COM 459200101 3831 32025 SH Sole 32025 MACHS INTL PAPER COM 460146103 545 24500 SH C Sole 24500 CO INTUITIVE SURGICAL COM 46120E602 2177 8300 SH C Sole 8300 INC NEW INTUITIVE SURGICAL COM 46120E602 2308 8800 SH P Sole 8800 INC NEW INTUITIVE SURGICAL COM 46120E602 4957 18900 SH P Sole 18900 INC NEW INTUITIVE SURGICAL COM 46120E602 6320 24100 SH P Sole 24100 INC NEW INTUITIVE SURGICAL COM 46120E602 1101 4200 SH P Sole 4200 INC NEW INTUITIVE SURGICAL COM 46120E602 4353 16600 SH P Sole 16600 INC NEW INTUITIVE SURGICAL COM 46120E602 1311 5000 SH P Sole 5000 INC NEW INTUITIVE SURGICAL COM 46120E602 2623 10000 SH P Sole 10000 INC NEW INTUITIVE SURGICAL COM 46120E602 26 100 SH P Sole 100 INC NEW INTUITIVE SURGICAL COM 46120E602 2177 8300 SH P Sole 8300 INC NEW INTUITIVE SURGICAL COM 46120E602 7317 27900 SH P Sole 27900 INC NEW INTUITIVE SURGICAL COM 46120E602 3672 14000 SH P Sole 14000 INC NEW INTUITIVE SURGICAL COM 46120E602 3278 12500 SH P Sole 12500 INC NEW INTUITIVE SURGICAL COM 46120E602 236 900 SH P Sole 900 INC NEW INTUITIVE SURGICAL COM 46120E602 2046 7800 SH C Sole 7800 INC NEW INTUITIVE SURGICAL COM 46120E602 5245 20000 SH C Sole 20000 INC NEW INTUITIVE SURGICAL COM 46120E602 9467 36100 SH C Sole 36100 INC NEW INTUITIVE SURGICAL COM 46120E602 2623 10000 SH C Sole 10000 INC NEW INTUITIVE SURGICAL COM 46120E602 341 1300 SH C Sole 1300 INC NEW INTUITIVE SURGICAL COM 46120E602 2177 8300 SH C Sole 8300 INC NEW INTUITIVE SURGICAL COM 46120E602 997 3800 SH C Sole 3800 INC NEW INTUITIVE SURGICAL COM 46120E602 1128 4300 SH P Sole 4300 INC NEW INTUITIVE SURGICAL COM 46120E602 603 2300 SH P Sole 2300 INC NEW INTUITIVE SURGICAL COM 46120E602 5533 21100 SH P Sole 21100 INC NEW INTUITIVE SURGICAL COM 46120E602 2623 10000 SH P Sole 10000 INC NEW INTUITIVE SURGICAL COM 46120E602 2623 10000 SH P Sole 10000 INC NEW INTUITIVE SURGICAL COM 46120E602 1075 4100 SH C Sole 4100 INC NEW INTUITIVE SURGICAL COM 46120E602 2308 8800 SH C Sole 8800 INC NEW INTUITIVE SURGICAL COM 46120E602 2623 10000 SH C Sole 10000 INC NEW INTUITIVE SURGICAL COM 46120E602 79 300 SH P Sole 300 INC NEW INTUITIVE SURGICAL COM 46120E602 2570 9800 SH P Sole 9800 INC NEW INTUITIVE SURGICAL COM 46120E602 393 1500 SH P Sole 1500 INC NEW INTUITIVE SURGICAL COM 46120E602 6373 24300 SH P Sole 24300 INC NEW INTUITIVE SURGICAL COM 46120E602 2623 10000 SH C Sole 10000 INC NEW INTUITIVE SURGICAL COM 46120E602 3488 13300 SH C Sole 13300 INC NEW INTUITIVE SURGICAL COM 46120E602 2623 10000 SH C Sole 10000 INC NEW INTUITIVE SURGICAL COM 46120E602 4222 16100 SH C Sole 16100 INC NEW INTUITIVE SURGICAL COM 46120E602 288 1100 SH C Sole 1100 INC NEW INTUITIVE SURGICAL COM 46120E602 6740 25700 SH P Sole 25700 INC NEW INTUITIVE SURGICAL COM 46120E602 1049 4000 SH P Sole 4000 INC NEW INTUITIVE SURGICAL COM 46120E602 262 1000 SH P Sole 1000 INC NEW INTUITIVE SURGICAL COM 46120E602 2623 10000 SH P Sole 10000 INC NEW INTUITIVE SURGICAL COM 46120E602 2623 10000 SH C Sole 10000 INC NEW INTUITIVE SURGICAL COM 46120E602 2623 10000 SH C Sole 10000 INC NEW INTUITIVE SURGICAL COM 46120E602 3934 15000 SH C Sole 15000 INC NEW INTUITIVE SURGICAL COM 46120E602 8287 31600 SH C Sole 31600 INC NEW INTUITIVE SURGICAL COM 46120E602 15735 60000 SH C Sole 60000 INC NEW INTUITIVE SURGICAL COM 46120E602 9179 35000 SH C Sole 35000 INC NEW INTUITIVE SURGICAL COM 46120E602 2623 10000 SH P Sole 10000 INC NEW INTUITIVE SURGICAL COM 46120E602 15551 59300 SH C Sole 59300 INC NEW INTUITIVE SURGICAL COM 46120E602 4721 18000 SH C Sole 18000 INC NEW INTUITIVE SURGICAL COM 46120E602 2544 9700 SH C Sole 9700 INC NEW INTUITIVE SURGICAL COM 46120E602 5245 20000 SH C Sole 20000 INC NEW INTUITIVE SURGICAL COM 46120E602 2623 10000 SH C Sole 10000 INC NEW INTUITIVE SURGICAL COM 46120E602 9179 35000 SH Sole 35000 INC NEW INTUIT COM 461202103 1710 60000 SH C Sole 60000 INTUIT COM 461202103 1425 50000 SH P Sole 50000 INTREPID POTASH COM 46121Y102 1180 50000 SH P Sole 50000 INC INTREPID POTASH COM 46121Y102 236 10000 SH Sole 10000 INC ISHARES MSCI 464286103 136 6000 SH C Sole 6000 INC AUSTRALIA ISHARES MSCI 464286103 95 4200 SH P Sole 4200 INC AUSTRALIA ISHARES MSCI 464286400 6764 100000 SH C Sole 100000 INC BRAZIL ISHARES MSCI 464286400 20292 300000 SH C Sole 300000 INC BRAZIL ISHARES MSCI 464286400 981 14500 SH P Sole 14500 INC BRAZIL ISHARES MSCI 464286400 17187 254100 SH P Sole 254100 INC BRAZIL ISHARES MSCI 464286400 7779 115000 SH C Sole 115000 INC BRAZIL ISHARES MSCI 464286400 16910 250000 SH P Sole 250000 INC BRAZIL ISHARES MSCI 464286400 87134 1288200 SH P Sole 1288200 INC BRAZIL ISHARES MSCI 464286400 39921 590200 SH P Sole 590200 INC BRAZIL ISHARES MSCI 464286400 2665 39400 SH P Sole 39400 INC BRAZIL ISHARES MSCI 464286400 19927 294600 SH P Sole 294600 INC BRAZIL ISHARES MSCI 464286400 17113 253000 SH C Sole 253000 INC BRAZIL ISHARES MSCI 464286400 3348 49500 SH C Sole 49500 INC BRAZIL ISHARES MSCI 464286400 1461 21600 SH C Sole 21600 INC BRAZIL ISHARES MSCI 464286400 34111 504300 SH C Sole 504300 INC BRAZIL ISHARES MSCI 464286400 6859 101400 SH C Sole 101400 INC BRAZIL ISHARES MSCI 464286400 4498 66500 SH C Sole 66500 INC BRAZIL ISHARES MSCI 464286400 1366 20200 SH P Sole 20200 INC BRAZIL ISHARES MSCI 464286400 1272 18800 SH P Sole 18800 INC BRAZIL ISHARES MSCI 464286400 18885 279200 SH C Sole 279200 INC BRAZIL ISHARES MSCI 464286400 331 4900 SH C Sole 4900 INC BRAZIL ISHARES MSCI 464286400 16910 250000 SH P Sole 250000 INC BRAZIL ISHARES MSCI 464286400 27394 405000 SH P Sole 405000 INC BRAZIL ISHARES MSCI 464286400 11837 175000 SH P Sole 175000 INC BRAZIL ISHARES MSCI 464286400 2022 29900 SH P Sole 29900 INC BRAZIL ISHARES MSCI 464286400 23674 350000 SH C Sole 350000 INC BRAZIL ISHARES MSCI 464286400 6764 100000 SH C Sole 100000 INC BRAZIL ISHARES MSCI 464286400 2022 29900 SH C Sole 29900 INC BRAZIL ISHARES MSCI 464286400 11499 170000 SH P Sole 170000 INC BRAZIL ISHARES MSCI 464286400 2753 40700 SH P Sole 40700 INC BRAZIL ISHARES MSCI 464286400 11783 174200 SH P Sole 174200 INC BRAZIL ISHARES MSCI 464286400 104402 1543500 SH P Sole 1543500 INC BRAZIL ISHARES MSCI 464286400 6764 100000 SH P Sole 100000 INC BRAZIL ISHARES MSCI 464286400 446 6600 SH P Sole 6600 INC BRAZIL ISHARES MSCI 464286400 16572 245000 SH P Sole 245000 INC BRAZIL ISHARES MSCI 464286400 17505 258800 SH P Sole 258800 INC BRAZIL ISHARES MSCI 464286400 16234 240000 SH P Sole 240000 INC BRAZIL ISHARES MSCI 464286400 1901 28100 SH C Sole 28100 INC BRAZIL ISHARES MSCI 464286400 3565 52700 SH C Sole 52700 INC BRAZIL ISHARES MSCI 464286400 3991 59000 SH C Sole 59000 INC BRAZIL ISHARES MSCI 464286400 4451 65800 SH C Sole 65800 INC BRAZIL ISHARES MSCI 464286400 1718 25400 SH C Sole 25400 INC BRAZIL ISHARES MSCI 464286400 1109 16400 SH C Sole 16400 INC BRAZIL ISHARES MSCI 464286400 6764 100000 SH C Sole 100000 INC BRAZIL ISHARES MSCI 464286400 3328 49200 SH C Sole 49200 INC BRAZIL ISHARES MSCI 464286400 4451 65800 SH P Sole 65800 INC BRAZIL ISHARES MSCI 464286400 1718 25400 SH P Sole 25400 INC BRAZIL ISHARES MSCI 464286400 29085 430000 SH P Sole 430000 INC BRAZIL ISHARES MSCI 464286400 1109 16400 SH P Sole 16400 INC BRAZIL ISHARES MSCI 464286400 3328 49200 SH P Sole 49200 INC BRAZIL ISHARES MSCI 464286400 33820 500000 SH P Sole 500000 INC BRAZIL ISHARES MSCI 464286400 541 8000 SH P Sole 8000 INC BRAZIL ISHARES MSCI 464286400 1691 25000 SH P Sole 25000 INC BRAZIL ISHARES MSCI 464286400 2922 43200 SH C Sole 43200 INC BRAZIL ISHARES MSCI 464286400 19616 290000 SH P Sole 290000 INC BRAZIL ISHARES MSCI 464286400 2347 34700 SH P Sole 34700 INC BRAZIL ISHARES MSCI 464286400 1705 25200 SH C Sole 25200 INC BRAZIL ISHARES MSCI 464286400 1353 20000 SH P Sole 20000 INC BRAZIL ISHARES MSCI 464286400 3504 51800 SH P Sole 51800 INC BRAZIL ISHARES MSCI 464286731 15 1200 SH Sole 1200 INC TAIWAN ISHARES MSCI S 464286772 7443 157100 SH P Sole 157100 INC KOREA ISHARES MSCI S 464286772 7443 157100 SH C Sole 157100 INC KOREA ISHARES MSCI S 464286772 109 2300 SH C Sole 2300 INC KOREA ISHARES MSCI S 464286772 815 17200 SH C Sole 17200 INC KOREA ISHARES MSCI S 464286772 3108 65600 SH P Sole 65600 INC KOREA ISHARES MSCI S 464286772 1762 37188 SH Sole 37188 INC KOREA ISHARES MSCI STH 464286780 21900 400000 SH P Sole 400000 INC AFRCA ISHARES MSCI STH 464286780 5475 100000 SH C Sole 100000 INC AFRCA ISHARES MSCI MEX 464286822 4368 100000 SH P Sole 100000 INC INVEST ISHARES MSCI MEX 464286822 4368 100000 SH C Sole 100000 INC INVEST ISHARES MSCI MEX 464286822 419 9600 SH P Sole 9600 INC INVEST ISHARES MSCI MEX 464286822 419 9600 SH C Sole 9600 INC INVEST ISHARES MSCI 464286848 6551 659100 SH P Sole 659100 INC JAPAN ISHARES MSCI 464286848 36454 3667400 SH P Sole 3667400 INC JAPAN ISHARES MSCI 464286848 20874 2100000 SH P Sole 2100000 INC JAPAN ISHARES MSCI 464286848 4970 500000 SH C Sole 500000 INC JAPAN ISHARES MSCI 464286848 34790 3500000 SH C Sole 3500000 INC JAPAN ISHARES MSCI 464286848 20874 2100000 SH C Sole 2100000 INC JAPAN ISHARES MSCI 464286848 46718 4700000 SH C Sole 4700000 INC JAPAN ISHARES MSCI 464286848 2734 275000 SH P Sole 275000 INC JAPAN ISHARES MSCI 464286848 5467 550000 SH C Sole 550000 INC JAPAN ISHARES TR FTSE XNHUA 464287184 3024 73900 SH P Sole 73900 INDEX IDX ISHARES TR FTSE XNHUA 464287184 18414 450000 SH C Sole 450000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 20460 500000 SH C Sole 500000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 40920 1000000 SH P Sole 1000000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 18414 450000 SH P Sole 450000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 4763 116400 SH P Sole 116400 INDEX IDX ISHARES TR FTSE XNHUA 464287184 5107 124800 SH P Sole 124800 INDEX IDX ISHARES TR FTSE XNHUA 464287184 20460 500000 SH P Sole 500000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 61253 1496900 SH P Sole 1496900 INDEX IDX ISHARES TR FTSE XNHUA 464287184 20259 495100 SH P Sole 495100 INDEX IDX ISHARES TR FTSE XNHUA 464287184 40920 1000000 SH C Sole 1000000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 34786 850100 SH C Sole 850100 INDEX IDX ISHARES TR FTSE XNHUA 464287184 110075 2690000 SH C Sole 2690000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 6138 150000 SH C Sole 150000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 4092 100000 SH P Sole 100000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 17301 422800 SH P Sole 422800 INDEX IDX ISHARES TR FTSE XNHUA 464287184 28644 700000 SH P Sole 700000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 33350 815000 SH P Sole 815000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 14318 349900 SH P Sole 349900 INDEX IDX ISHARES TR FTSE XNHUA 464287184 164 4000 SH P Sole 4000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 124642 3046000 SH P Sole 3046000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 6138 150000 SH P Sole 150000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 700 17100 SH P Sole 17100 INDEX IDX ISHARES TR FTSE XNHUA 464287184 4 100 SH P Sole 100 INDEX IDX ISHARES TR FTSE XNHUA 464287184 4 100 SH P Sole 100 INDEX IDX ISHARES TR FTSE XNHUA 464287184 512 12500 SH P Sole 12500 INDEX IDX ISHARES TR FTSE XNHUA 464287184 56658 1384600 SH P Sole 1384600 INDEX IDX ISHARES TR FTSE XNHUA 464287184 3274 80000 SH P Sole 80000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 7640 186700 SH P Sole 186700 INDEX IDX ISHARES TR FTSE XNHUA 464287184 41 1000 SH P Sole 1000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 2410 58900 SH P Sole 58900 INDEX IDX ISHARES TR FTSE XNHUA 464287184 88183 2155000 SH P Sole 2155000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 35396 865000 SH P Sole 865000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 5193 126900 SH P Sole 126900 INDEX IDX ISHARES TR FTSE XNHUA 464287184 29659 724800 SH P Sole 724800 INDEX IDX ISHARES TR FTSE XNHUA 464287184 8184 200000 SH P Sole 200000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 1277 31200 SH P Sole 31200 INDEX IDX ISHARES TR FTSE XNHUA 464287184 409 10000 SH C Sole 10000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 41 1000 SH C Sole 1000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 315 7700 SH C Sole 7700 INDEX IDX ISHARES TR FTSE XNHUA 464287184 409 10000 SH C Sole 10000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 1228 30000 SH P Sole 30000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 409 10000 SH P Sole 10000 INDEX IDX ISHARES TR FTSE XNHUA 464287184 753 18400 SH P Sole 18400 INDEX IDX ISHARES TR MSCI EMERG 464287234 4864 125000 SH P Sole 125000 INDEX MKT ISHARES TR MSCI EMERG 464287234 16537 425000 SH C Sole 425000 INDEX MKT ISHARES TR MSCI EMERG 464287234 29183 750000 SH C Sole 750000 INDEX MKT ISHARES TR MSCI EMERG 464287234 3599 92500 SH C Sole 92500 INDEX MKT ISHARES TR MSCI EMERG 464287234 3891 100000 SH C Sole 100000 INDEX MKT ISHARES TR MSCI EMERG 464287234 11451 294300 SH C Sole 294300 INDEX MKT ISHARES TR MSCI EMERG 464287234 7782 200000 SH C Sole 200000 INDEX MKT ISHARES TR MSCI EMERG 464287234 17510 450000 SH P Sole 450000 INDEX MKT ISHARES TR MSCI EMERG 464287234 33074 850000 SH P Sole 850000 INDEX MKT ISHARES TR MSCI EMERG 464287234 29183 750000 SH P Sole 750000 INDEX MKT ISHARES TR MSCI EMERG 464287234 10700 275000 SH P Sole 275000 INDEX MKT ISHARES TR MSCI EMERG 464287234 3891 100000 SH P Sole 100000 INDEX MKT ISHARES TR MSCI EMERG 464287234 751 19300 SH P Sole 19300 INDEX MKT ISHARES TR MSCI EMERG 464287234 9728 250000 SH P Sole 250000 INDEX MKT ISHARES TR MSCI EMERG 464287234 8949 230000 SH C Sole 230000 INDEX MKT ISHARES TR MSCI EMERG 464287234 3891 100000 SH P Sole 100000 INDEX MKT ISHARES TR MSCI EMERG 464287234 2918 75000 SH P Sole 75000 INDEX MKT ISHARES TR MSCI EMERG 464287234 9728 250000 SH P Sole 250000 INDEX MKT ISHARES TR MSCI EMERG 464287234 3214 82600 SH C Sole 82600 INDEX MKT ISHARES TR MSCI EMERG 464287234 1946 50000 SH P Sole 50000 INDEX MKT ISHARES TR MSCI EMERG 464287234 700 18000 SH P Sole 18000 INDEX MKT ISHARES TR MSCI EMERG 464287234 9728 250000 SH P Sole 250000 INDEX MKT ISHARES TR MSCI EMERG 464287234 20688 531700 SH P Sole 531700 INDEX MKT ISHARES TR MSCI EMERG 464287234 77820 2000000 SH P Sole 2000000 INDEX MKT ISHARES TR MSCI EMERG 464287234 17510 450000 SH P Sole 450000 INDEX MKT ISHARES TR MSCI EMERG 464287234 81711 2100000 SH P Sole 2100000 INDEX MKT ISHARES TR MSCI EMERG 464287234 19455 500000 SH P Sole 500000 INDEX MKT ISHARES TR MSCI EMERG 464287234 778 20000 SH P Sole 20000 INDEX MKT ISHARES TR MSCI EMERG 464287234 17770 456700 SH P Sole 456700 INDEX MKT ISHARES TR MSCI EMERG 464287234 2953 75900 SH C Sole 75900 INDEX MKT ISHARES TR MSCI EMERG 464287234 16260 417900 SH C Sole 417900 INDEX MKT ISHARES TR MSCI EMERG 464287234 1233 31700 SH C Sole 31700 INDEX MKT ISHARES TR MSCI EMERG 464287234 9728 250000 SH C Sole 250000 INDEX MKT ISHARES TR MSCI EMERG 464287234 23346 600000 SH C Sole 600000 INDEX MKT ISHARES TR MSCI EMERG 464287234 29183 750000 SH C Sole 750000 INDEX MKT ISHARES TR MSCI EMERG 464287234 9502 244200 SH C Sole 244200 INDEX MKT ISHARES TR MSCI EMERG 464287234 33054 849500 SH C Sole 849500 INDEX MKT ISHARES TR MSCI EMERG 464287234 63812 1640000 SH P Sole 1640000 INDEX MKT ISHARES TR MSCI EMERG 464287234 26848 690000 SH P Sole 690000 INDEX MKT ISHARES TR MSCI EMERG 464287234 36066 926900 SH P Sole 926900 INDEX MKT ISHARES TR MSCI EMERG 464287234 99221 2550000 SH P Sole 2550000 INDEX MKT ISHARES TR MSCI EMERG 464287234 416 10700 SH P Sole 10700 INDEX MKT ISHARES TR MSCI EMERG 464287234 65991 1696000 SH C Sole 1696000 INDEX MKT ISHARES TR MSCI EMERG 464287234 50583 1300000 SH C Sole 1300000 INDEX MKT ISHARES TR MSCI EMERG 464287234 45719 1175000 SH C Sole 1175000 INDEX MKT ISHARES TR MSCI EMERG 464287234 14552 374000 SH C Sole 374000 INDEX MKT ISHARES TR MSCI EMERG 464287234 3984 102400 SH P Sole 102400 INDEX MKT ISHARES TR MSCI EMERG 464287234 78 2000 SH P Sole 2000 INDEX MKT ISHARES TR MSCI EMERG 464287234 68093 1750000 SH C Sole 1750000 INDEX MKT ISHARES TR MSCI EMERG 464287234 78 2000 SH C Sole 2000 INDEX MKT ISHARES TR MSCI EMERG 464287234 5872 150900 SH C Sole 150900 INDEX MKT ISHARES TR MSCI EMERG 464287234 2436 62600 SH C Sole 62600 INDEX MKT ISHARES TR MSCI EMERG 464287234 2436 62600 SH P Sole 62600 INDEX MKT ISHARES TR MSCI EMERG 464287234 5984 153800 SH P Sole 153800 INDEX MKT ISHARES TR MSCI EMERG 464287234 22599 580800 SH P Sole 580800 INDEX MKT ISHARES TR MSCI EMERG 464287234 16809 432000 SH C Sole 432000 INDEX MKT ISHARES TR MSCI EMERG 464287234 36863 947400 SH C Sole 947400 INDEX MKT ISHARES TR MSCI EMERG 464287234 18969 487500 SH P Sole 487500 INDEX MKT ISHARES TR MSCI EMERG 464287234 16587 426300 SH P Sole 426300 INDEX MKT ISHARES TR MSCI EMERG 464287234 1556 40000 SH C Sole 40000 INDEX MKT ISHARES TR MSCI EMERG 464287234 2023 52000 SH P Sole 52000 INDEX MKT ISHARES TR MSCI EMERG 464287234 397 10200 SH Sole 10200 INDEX MKT ISHARES TR IBOXX INV 464287242 213 2000 SH P Sole 2000 INDEX CPBD ISHARES TR IBOXX INV 464287242 459 4300 SH P Sole 4300 INDEX CPBD ISHARES TR IBOXX INV 464287242 1483 13900 SH P Sole 13900 INDEX CPBD ISHARES TR IBOXX INV 464287242 341 3200 SH P Sole 3200 INDEX CPBD ISHARES TR IBOXX INV 464287242 341 3200 SH P Sole 3200 INDEX CPBD ISHARES TR IBOXX INV 464287242 112249 1052200 SH P Sole 1052200 INDEX CPBD ISHARES TR IBOXX INV 464287242 533 5000 SH P Sole 5000 INDEX CPBD ISHARES TR IBOXX INV 464287242 1494 14000 SH P Sole 14000 INDEX CPBD ISHARES TR IBOXX INV 464287242 1067 10000 SH P Sole 10000 INDEX CPBD ISHARES TR IBOXX INV 464287242 53 500 SH P Sole 500 INDEX CPBD ISHARES TR IBOXX INV 464287242 192 1800 SH C Sole 1800 INDEX CPBD ISHARES TR IBOXX INV 464287242 1067 10000 SH P Sole 10000 INDEX CPBD ISHARES TR IBOXX INV 464287242 1974 18500 SH P Sole 18500 INDEX CPBD ISHARES TR IBOXX INV 464287242 960 9000 SH P Sole 9000 INDEX CPBD ISHARES TR IBOXX INV 464287242 21 200 SH P Sole 200 INDEX CPBD ISHARES TR IBOXX INV 464287242 1205 11300 SH P Sole 11300 INDEX CPBD ISHARES TR IBOXX INV 464287242 2715 25454 SH Sole 25454 INDEX CPBD ISHARES TR BARCLYS 464287432 1973 20000 SH C Sole 20000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 987 10000 SH C Sole 10000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 1973 20000 SH C Sole 20000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 3325 33700 SH C Sole 33700 INDEX 20+ YR ISHARES TR BARCLYS 464287432 10 100 SH C Sole 100 INDEX 20+ YR ISHARES TR BARCLYS 464287432 10 100 SH P Sole 100 INDEX 20+ YR ISHARES TR BARCLYS 464287432 987 10000 SH P Sole 10000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 10 100 SH P Sole 100 INDEX 20+ YR ISHARES TR BARCLYS 464287432 3946 40000 SH P Sole 40000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 3946 40000 SH P Sole 40000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 6413 65000 SH P Sole 65000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 987 10000 SH P Sole 10000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 987 10000 SH P Sole 10000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 987 10000 SH C Sole 10000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 9866 100000 SH C Sole 100000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 691 7000 SH C Sole 7000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 691 7000 SH C Sole 7000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 8781 89000 SH C Sole 89000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 424 4300 SH C Sole 4300 INDEX 20+ YR ISHARES TR BARCLYS 464287432 45117 457300 SH C Sole 457300 INDEX 20+ YR ISHARES TR BARCLYS 464287432 20196 204700 SH C Sole 204700 INDEX 20+ YR ISHARES TR BARCLYS 464287432 21853 221500 SH C Sole 221500 INDEX 20+ YR ISHARES TR BARCLYS 464287432 21824 221200 SH C Sole 221200 INDEX 20+ YR ISHARES TR BARCLYS 464287432 11454 116100 SH P Sole 116100 INDEX 20+ YR ISHARES TR BARCLYS 464287432 6729 68200 SH P Sole 68200 INDEX 20+ YR ISHARES TR BARCLYS 464287432 987 10000 SH P Sole 10000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 14829 150300 SH P Sole 150300 INDEX 20+ YR ISHARES TR BARCLYS 464287432 14592 147900 SH P Sole 147900 INDEX 20+ YR ISHARES TR BARCLYS 464287432 2960 30000 SH P Sole 30000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 1973 20000 SH P Sole 20000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 987 10000 SH C Sole 10000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 1835 18600 SH C Sole 18600 INDEX 20+ YR ISHARES TR BARCLYS 464287432 3581 36300 SH C Sole 36300 INDEX 20+ YR ISHARES TR BARCLYS 464287432 4627 46900 SH C Sole 46900 INDEX 20+ YR ISHARES TR BARCLYS 464287432 10803 109500 SH C Sole 109500 INDEX 20+ YR ISHARES TR BARCLYS 464287432 10349 104900 SH C Sole 104900 INDEX 20+ YR ISHARES TR BARCLYS 464287432 1746 17700 SH C Sole 17700 INDEX 20+ YR ISHARES TR BARCLYS 464287432 6531 66200 SH C Sole 66200 INDEX 20+ YR ISHARES TR BARCLYS 464287432 987 10000 SH P Sole 10000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 2960 30000 SH P Sole 30000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 1973 20000 SH P Sole 20000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 987 10000 SH P Sole 10000 INDEX 20+ YR ISHARES TR BARCLYS 464287432 1263 12800 SH P Sole 12800 INDEX 20+ YR ISHARES TR BARCLYS 464287432 405 4100 SH P Sole 4100 INDEX 20+ YR ISHARES TR MSCI EAFE 464287465 3828 70000 SH C Sole 70000 INDEX IDX ISHARES TR MSCI EAFE 464287465 1826 33400 SH P Sole 33400 INDEX IDX ISHARES TR MSCI EAFE 464287465 2734 50000 SH P Sole 50000 INDEX IDX ISHARES TR MSCI EAFE 464287465 5468 100000 SH P Sole 100000 INDEX IDX ISHARES TR MSCI EAFE 464287465 12888 235700 SH P Sole 235700 INDEX IDX ISHARES TR MSCI EAFE 464287465 30074 550000 SH P Sole 550000 INDEX IDX ISHARES TR MSCI EAFE 464287465 1307 23900 SH P Sole 23900 INDEX IDX ISHARES TR MSCI EAFE 464287465 11 200 SH C Sole 200 INDEX IDX ISHARES TR MSCI EAFE 464287465 1826 33400 SH C Sole 33400 INDEX IDX ISHARES TR MSCI EAFE 464287465 14764 270000 SH C Sole 270000 INDEX IDX ISHARES TR MSCI EAFE 464287465 54680 1000000 SH C Sole 1000000 INDEX IDX ISHARES TR MSCI EAFE 464287465 20844 381200 SH C Sole 381200 INDEX IDX ISHARES TR MSCI EAFE 464287465 312 5700 SH P Sole 5700 INDEX IDX ISHARES TR MSCI EAFE 464287465 312 5700 SH C Sole 5700 INDEX IDX ISHARES TR MSCI EAFE 464287465 13670 250000 SH C Sole 250000 INDEX IDX ISHARES TR MSCI EAFE 464287465 13670 250000 SH P Sole 250000 INDEX IDX ISHARES TR MSCI EAFE 464287465 13670 250000 SH P Sole 250000 INDEX IDX ISHARES TR MSCI EAFE 464287465 5468 100000 SH P Sole 100000 INDEX IDX ISHARES TR MSCI EAFE 464287465 10936 200000 SH P Sole 200000 INDEX IDX ISHARES TR MSCI EAFE 464287465 32808 600000 SH P Sole 600000 INDEX IDX ISHARES TR RUSSELL 464287655 24096 400000 SH C Sole 400000 INDEX 2000 ISHARES TR RUSSELL 464287655 6024 100000 SH P Sole 100000 INDEX 2000 ISHARES TR RUSSELL 464287655 9036 150000 SH P Sole 150000 INDEX 2000 ISHARES TR RUSSELL 464287655 42168 700000 SH C Sole 700000 INDEX 2000 ISHARES TR RUSSELL 464287655 3012 50000 SH C Sole 50000 INDEX 2000 ISHARES TR RUSSELL 464287655 30120 500000 SH C Sole 500000 INDEX 2000 ISHARES TR RUSSELL 464287655 60240 1000000 SH C Sole 1000000 INDEX 2000 ISHARES TR RUSSELL 464287655 60240 1000000 SH P Sole 1000000 INDEX 2000 ISHARES TR RUSSELL 464287655 9036 150000 SH P Sole 150000 INDEX 2000 ISHARES TR RUSSELL 464287655 18072 300000 SH P Sole 300000 INDEX 2000 ISHARES TR RUSSELL 464287655 30120 500000 SH P Sole 500000 INDEX 2000 ISHARES TR RUSSELL 464287655 21084 350000 SH C Sole 350000 INDEX 2000 ISHARES TR RUSSELL 464287655 21084 350000 SH P Sole 350000 INDEX 2000 ISHARES TR RUSSELL 464287655 32457 538800 SH P Sole 538800 INDEX 2000 ISHARES TR RUSSELL 464287655 30120 500000 SH C Sole 500000 INDEX 2000 ISHARES TR RUSSELL 464287655 161208 2676100 SH C Sole 2676100 INDEX 2000 ISHARES TR RUSSELL 464287655 150540 2499000 SH P Sole 2499000 INDEX 2000 ISHARES TR RUSSELL 464287655 30120 500000 SH C Sole 500000 INDEX 2000 ISHARES TR RUSSELL 464287655 30120 500000 SH P Sole 500000 INDEX 2000 ISHARES TR RUSSELL 464287655 6024 100000 SH C Sole 100000 INDEX 2000 ISHARES TR RUSSELL 464287655 30120 500000 SH C Sole 500000 INDEX 2000 ISHARES TR RUSSELL 464287655 76216 1265200 SH C Sole 1265200 INDEX 2000 ISHARES TR RUSSELL 464287655 18072 300000 SH P Sole 300000 INDEX 2000 ISHARES TR DJ US REAL 464287739 2134 50000 SH P Sole 50000 INDEX EST ISHARES TR DJ US FINL 464287788 7901 150000 SH P Sole 150000 INDEX SEC ITAU UNIBANCO HLDG SPON ADR 465562106 605 30000 SH P Sole 30000 SA REP PFD ITAU UNIBANCO HLDG SPON ADR 465562106 166 8220 SH Sole 8220 SA REP PFD IVANHOE MINES COM 46579N103 643 50000 SH C Sole 50000 LTD IVANHOE MINES COM 46579N103 188 14600 SH P Sole 14600 LTD IVANHOE MINES COM 46579N103 284 22100 SH C Sole 22100 LTD IVANHOE MINES COM 46579N103 1578 122780 SH Sole 122780 LTD J CREW GROUP COM 46612H402 684 19085 SH Sole 19085 INC JPMORGAN CHASE & COM 46625H100 5346 122000 SH P Sole 122000 CO JPMORGAN CHASE & COM 46625H100 1783 40700 SH C Sole 40700 CO JPMORGAN CHASE & COM 46625H100 26388 602200 SH P Sole 602200 CO JPMORGAN CHASE & COM 46625H100 15271 348500 SH C Sole 348500 CO JPMORGAN CHASE & COM 46625H100 429 9800 SH C Sole 9800 CO JPMORGAN CHASE & COM 46625H100 679 15500 SH C Sole 15500 CO JPMORGAN CHASE & COM 46625H100 811 18500 SH C Sole 18500 CO JPMORGAN CHASE & COM 46625H100 2191 50000 SH C Sole 50000 CO JPMORGAN CHASE & COM 46625H100 13497 308000 SH C Sole 308000 CO JPMORGAN CHASE & COM 46625H100 2191 50000 SH P Sole 50000 CO JPMORGAN CHASE & COM 46625H100 368 8400 SH P Sole 8400 CO JPMORGAN CHASE & COM 46625H100 9601 219100 SH P Sole 219100 CO JPMORGAN CHASE & COM 46625H100 4382 100000 SH P Sole 100000 CO JPMORGAN CHASE & COM 46625H100 2673 61000 SH P Sole 61000 CO JPMORGAN CHASE & COM 46625H100 88 2000 SH P Sole 2000 CO JPMORGAN CHASE & COM 46625H100 2191 50000 SH C Sole 50000 CO JPMORGAN CHASE & COM 46625H100 114 2600 SH P Sole 2600 CO JPMORGAN CHASE & COM 46625H100 2191 50000 SH P Sole 50000 CO JPMORGAN CHASE & COM 46625H100 12620 288000 SH C Sole 288000 CO JPMORGAN CHASE & COM 46625H100 26064 594801 SH Sole 594801 CO JEFFERIES GROUP INC COM 472319102 2290 84100 SH C Sole 84100 NEW JEFFERIES GROUP INC COM 472319102 93 3400 SH P Sole 3400 NEW JEFFERIES GROUP INC COM 472319102 937 34400 SH C Sole 34400 NEW JEFFERIES GROUP INC COM 472319102 256 9400 SH C Sole 9400 NEW JOHNSON & COM 478160104 609 10000 SH P Sole 10000 JOHNSON JOHNSON & COM 478160104 3045 50000 SH P Sole 50000 JOHNSON JOHNSON & COM 478160104 128 2100 SH P Sole 2100 JOHNSON JOHNSON & COM 478160104 609 10000 SH P Sole 10000 JOHNSON JOHNSON & COM 478160104 4567 75000 SH C Sole 75000 JOHNSON JOHNSON & COM 478160104 2643 43400 SH P Sole 43400 JOHNSON JOHNSON & COM 478160104 2472 40600 SH Sole 40600 JOHNSON JOY GLOBAL COM 481165108 2936 60000 SH P Sole 60000 INC JOY GLOBAL COM 481165108 607 12400 SH C Sole 12400 INC JOY GLOBAL COM 481165108 108 2200 SH Sole 2200 INC KBR COM 48242W106 408 17500 SH Sole 17500 INC KB COM 48666K109 965 58100 SH C Sole 58100 HOME KB COM 48666K109 360 21700 SH C Sole 21700 HOME KB COM 48666K109 1495 90000 SH C Sole 90000 HOME KB COM 48666K109 997 60000 SH P Sole 60000 HOME KB COM 48666K109 332 20000 SH P Sole 20000 HOME KB COM 48666K109 166 10000 SH P Sole 10000 HOME KB COM 48666K109 498 30000 SH P Sole 30000 HOME KB COM 48666K109 332 20000 SH C Sole 20000 HOME KB COM 48666K109 254 15300 SH C Sole 15300 HOME KB COM 48666K109 432 26000 SH C Sole 26000 HOME KB COM 48666K109 831 50000 SH C Sole 50000 HOME KB COM 48666K109 831 50000 SH P Sole 50000 HOME KB COM 48666K109 4153 250000 SH P Sole 250000 HOME KENNAMETAL COM 489170100 554 22500 SH C Sole 22500 INC KEYCORP COM 493267108 1078 165800 SH P Sole 165800 NEW KEYCORP COM 493267108 975 150000 SH C Sole 150000 NEW KEYCORP COM 493267108 777 119613 SH Sole 119613 NEW KIMBERLY CLARK COM 494368103 731 12400 SH C Sole 12400 CORP KIMCO REALTY COM 49446R109 219 16800 SH Sole 16800 CORP KIMCO REALTY COM 49446R109 1304 100000 SH P Sole 100000 CORP KINROSS GOLD COM NO 496902404 208 9600 SH C Sole 9600 CORP PAR KINROSS GOLD COM NO 496902404 762 35100 SH C Sole 35100 CORP PAR KINROSS GOLD COM NO 496902404 271 12500 SH C Sole 12500 CORP PAR KINROSS GOLD COM NO 496902404 2170 100000 SH C Sole 100000 CORP PAR KINROSS GOLD COM NO 496902404 326 15000 SH P Sole 15000 CORP PAR KINROSS GOLD COM NO 496902404 217 10000 SH P Sole 10000 CORP PAR KINROSS GOLD COM NO 496902404 2387 110000 SH P Sole 110000 CORP PAR KINROSS GOLD COM NO 496902404 651 30000 SH P Sole 30000 CORP PAR KINROSS GOLD COM NO 496902404 1302 60000 SH C Sole 60000 CORP PAR KINROSS GOLD COM NO 496902404 1085 50000 SH C Sole 50000 CORP PAR KINROSS GOLD COM NO 496902404 304 14000 SH C Sole 14000 CORP PAR KINROSS GOLD COM NO 496902404 527 24300 SH C Sole 24300 CORP PAR KINROSS GOLD COM NO 496902404 165 7600 SH C Sole 7600 CORP PAR KINROSS GOLD COM NO 496902404 1085 50000 SH C Sole 50000 CORP PAR KINROSS GOLD COM NO 496902404 2170 100000 SH C Sole 100000 CORP PAR KINROSS GOLD COM NO 496902404 224 10300 SH C Sole 10300 CORP PAR KOHLS COM 500255104 571 10000 SH P Sole 10000 CORP KOHLS COM 500255104 1426 25000 SH P Sole 25000 CORP KOHLS COM 500255104 571 10000 SH P Sole 10000 CORP KOHLS COM 500255104 2853 50000 SH P Sole 50000 CORP KOHLS COM 500255104 183 3200 SH P Sole 3200 CORP KOHLS COM 500255104 571 10000 SH P Sole 10000 CORP KOHLS COM 500255104 571 10000 SH C Sole 10000 CORP KOHLS COM 500255104 5471 95900 SH P Sole 95900 CORP KONINKLIJKE PHILIPS NY REG SH 500472303 646 26500 SH P Sole 26500 ELECTRS NEW KONINKLIJKE PHILIPS NY REG SH 500472303 4 151 SH Sole 151 ELECTRS NEW LDK SOLAR CO SPONSORED 50183L107 603 70000 SH P Sole 70000 LTD ADR LDK SOLAR CO SPONSORED 50183L107 142 16500 SH Sole 16500 LTD ADR LA Z BOY COM 505336107 562 65000 SH P Sole 65000 INC LA Z BOY COM 505336107 87 10000 SH P Sole 10000 INC LA Z BOY COM 505336107 393 45400 SH C Sole 45400 INC LABORATORY CORP AMER COM 50540R409 657 10000 SH P Sole 10000 HLDGS NEW LABORATORY CORP AMER COM 50540R409 1643 25000 SH P Sole 25000 HLDGS NEW LABORATORY CORP AMER COM 50540R409 329 5000 SH C Sole 5000 HLDGS NEW LABORATORY CORP AMER COM 50540R409 348 5300 SH C Sole 5300 HLDGS NEW LABORATORY CORP AMER COM 50540R409 4750 72300 SH C Sole 72300 HLDGS NEW LABORATORY CORP AMER COM 50540R409 992 15100 SH C Sole 15100 HLDGS NEW LABORATORY CORP AMER COM 50540R409 2779 42300 SH C Sole 42300 HLDGS NEW LABORATORY CORP AMER COM 50540R409 1130 17200 SH C Sole 17200 HLDGS NEW LABORATORY CORP AMER COM 50540R409 696 10600 SH C Sole 10600 HLDGS NEW LABORATORY CORP AMER COM 50540R409 13 200 SH P Sole 200 HLDGS NEW LABORATORY CORP AMER COM 50540R409 2037 31000 SH P Sole 31000 HLDGS NEW LABORATORY CORP AMER COM 50540R409 1643 25000 SH P Sole 25000 HLDGS NEW LABORATORY CORP AMER COM 50540R409 1518 23100 SH C Sole 23100 HLDGS NEW LABORATORY CORP AMER COM 50540R409 788 12000 SH Sole 12000 HLDGS NEW LAUDER ESTEE COS CL 518439104 2966 80000 SH C Sole 80000 INC A LAUDER ESTEE COS CL 518439104 934 25200 SH P Sole 25200 INC A LAUDER ESTEE COS CL 518439104 1854 50000 SH P Sole 50000 INC A LAUDER ESTEE COS CL 518439104 271 7300 SH P Sole 7300 INC A LAUDER ESTEE COS CL 518439104 705 19000 SH C Sole 19000 INC A LAUDER ESTEE COS CL 518439104 927 25000 SH C Sole 25000 INC A LAUDER ESTEE COS CL 518439104 6674 180000 SH P Sole 180000 INC A LAUDER ESTEE COS CL 518439104 1483 40000 SH P Sole 40000 INC A LAWSON SOFTWARE INC COM 52078P102 66 10500 SH P Sole 10500 NEW LAWSON SOFTWARE INC COM 52078P102 4 700 SH Sole 700 NEW LEGG MASON COM 524901105 1852 59700 SH C Sole 59700 INC LEGG MASON COM 524901105 332 10700 SH Sole 10700 INC LENNAR CL 526057104 1096 76900 SH C Sole 76900 CORP A LENNAR CL 526057104 128 9000 SH P Sole 9000 CORP A LENNAR CL 526057104 422 29600 SH C Sole 29600 CORP A LENNAR CL 526057104 143 10000 SH C Sole 10000 CORP A LENNAR CL 526057104 428 30000 SH P Sole 30000 CORP A LENNAR CL 526057104 583 40900 SH P Sole 40900 CORP A LENNOX INTL COM 526107107 126 3500 SH C Sole 3500 INC LENNOX INTL COM 526107107 251 6950 SH Sole 6950 INC LEXMARK INTL CL 529771107 2333 108300 SH C Sole 108300 NEW A LEXMARK INTL CL 529771107 842 39100 SH P Sole 39100 NEW A LEXMARK INTL CL 529771107 381 17700 SH P Sole 17700 NEW A LEXMARK INTL CL 529771107 194 9000 SH P Sole 9000 NEW A LEXMARK INTL CL 529771107 237 11000 SH Sole 11000 NEW A LIFE TIME FITNESS COM 53217R207 842 30000 SH C Sole 30000 INC LIMITED BRANDS COM 532716107 340 20000 SH C Sole 20000 INC LIMITED BRANDS COM 532716107 425 25000 SH P Sole 25000 INC LIMITED BRANDS COM 532716107 100 5900 SH C Sole 5900 INC LIMITED BRANDS COM 532716107 680 40000 SH C Sole 40000 INC LIMITED BRANDS COM 532716107 833 49000 SH C Sole 49000 INC LORILLARD COM 544147101 3715 50000 SH P Sole 50000 INC LORILLARD COM 544147101 3715 50000 SH C Sole 50000 INC LORILLARD COM 544147101 2972 40000 SH C Sole 40000 INC LORILLARD COM 544147101 223 3000 SH Sole 3000 INC LOUISIANA PAC COM 546347105 281 42200 SH P Sole 42200 CORP LOUISIANA PAC COM 546347105 103 15500 SH Sole 15500 CORP LOWES COS COM 548661107 1822 87000 SH C Sole 87000 INC LOWES COS COM 548661107 159 7600 SH P Sole 7600 INC LOWES COS COM 548661107 84 4000 SH P Sole 4000 INC LOWES COS COM 548661107 628 30000 SH P Sole 30000 INC LOWES COS COM 548661107 4188 200000 SH C Sole 200000 INC LOWES COS COM 548661107 524 25000 SH C Sole 25000 INC LOWES COS COM 548661107 5235 250000 SH P Sole 250000 INC LOWES COS COM 548661107 1047 50000 SH P Sole 50000 INC LOWES COS COM 548661107 1047 50000 SH P Sole 50000 INC LOWES COS COM 548661107 7538 360000 SH Sole 360000 INC LULULEMON ATHLETICA COM 550021109 341 15000 SH P Sole 15000 INC M & T BK COM 55261F104 1676 26900 SH P Sole 26900 CORP MBIA COM 55262C100 102 13200 SH C Sole 13200 INC M D C HLDGS COM 552676108 1737 50000 SH P Sole 50000 INC M D C HLDGS COM 552676108 695 20000 SH P Sole 20000 INC M D C HLDGS COM 552676108 695 20000 SH C Sole 20000 INC M D C HLDGS COM 552676108 521 15000 SH C Sole 15000 INC M D C HLDGS COM 552676108 302 8700 SH Sole 8700 INC MACYS COM 55616P104 904 49400 SH C Sole 49400 INC MACYS COM 55616P104 1829 100000 SH P Sole 100000 INC MACYS COM 55616P104 457 25000 SH C Sole 25000 INC MACYS COM 55616P104 640 35000 SH Sole 35000 INC MARATHON OIL COM 565849106 399 12500 SH C Sole 12500 CORP MARATHON OIL COM 565849106 399 12500 SH P Sole 12500 CORP MARATHON OIL COM 565849106 1117 35000 SH P Sole 35000 CORP MARATHON OIL COM 565849106 1117 35000 SH P Sole 35000 CORP MARATHON OIL COM 565849106 1011 31700 SH C Sole 31700 CORP MARATHON OIL COM 565849106 1595 50000 SH C Sole 50000 CORP MARATHON OIL COM 565849106 689 21600 SH C Sole 21600 CORP MARATHON OIL COM 565849106 766 24000 SH P Sole 24000 CORP MARATHON OIL COM 565849106 124 3900 SH Sole 3900 CORP MARKET VECTORS ETF GOLD MINER 57060U100 6726 148500 SH C Sole 148500 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 4543 100300 SH C Sole 100300 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 7178 158500 SH P Sole 158500 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 145 3200 SH C Sole 3200 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 1078 23800 SH P Sole 23800 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 1164 25700 SH P Sole 25700 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 897 19800 SH P Sole 19800 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 1757 38800 SH C Sole 38800 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 2527 55800 SH C Sole 55800 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 1327 29300 SH C Sole 29300 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 2174 48000 SH C Sole 48000 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 41 900 SH C Sole 900 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 3872 85500 SH C Sole 85500 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 1091 24100 SH C Sole 24100 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 5421 119700 SH P Sole 119700 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 41 900 SH P Sole 900 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 1091 24100 SH P Sole 24100 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 8967 198000 SH C Sole 198000 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 208 4600 SH P Sole 4600 TR ETF MARKET VECTORS ETF GOLD MINER 57060U100 12428 274412 SH Sole 274412 TR ETF MARSH & MCLENNAN COS COM 571748102 1237 50000 SH P Sole 50000 INC MARSH & MCLENNAN COS COM 571748102 37 1500 SH Sole 1500 INC MASCO COM 574599106 194 15000 SH C Sole 15000 CORP MASCO COM 574599106 1292 100000 SH C Sole 100000 CORP MASCO COM 574599106 221 17100 SH P Sole 17100 CORP MASCO COM 574599106 129 10000 SH P Sole 10000 CORP MASCO COM 574599106 521 40300 SH P Sole 40300 CORP MASCO COM 574599106 547 42300 SH P Sole 42300 CORP MASCO COM 574599106 1530 118400 SH P Sole 118400 CORP MASCO COM 574599106 212 16400 SH C Sole 16400 CORP MASCO COM 574599106 1163 90000 SH C Sole 90000 CORP MASCO COM 574599106 1680 130000 SH P Sole 130000 CORP MASSEY ENERGY COM 576206106 139 5000 SH P Sole 5000 CORP MASSEY ENERGY COM 576206106 1952 70000 SH P Sole 70000 CORP MASSEY ENERGY COM 576206106 786 28200 SH P Sole 28200 CORP MASSEY ENERGY COM 576206106 1275 45700 SH P Sole 45700 CORP MASSEY ENERGY COM 576206106 1116 40000 SH C Sole 40000 CORP MASSEY ENERGY COM 576206106 789 28300 SH C Sole 28300 CORP MASSEY ENERGY COM 576206106 697 25000 SH P Sole 25000 CORP MASSEY ENERGY COM 576206106 697 25000 SH C Sole 25000 CORP MASSEY ENERGY COM 576206106 279 10000 SH C Sole 10000 CORP MASSEY ENERGY COM 576206106 279 10000 SH P Sole 10000 CORP MASTERCARD CL 57636Q104 8147 40300 SH C Sole 40300 INC A MASTERCARD CL 57636Q104 2022 10000 SH P Sole 10000 INC A MASTERCARD CL 57636Q104 7075 35000 SH C Sole 35000 INC A MASTERCARD CL 57636Q104 2022 10000 SH P Sole 10000 INC A MASTERCARD CL 57636Q104 4447 22000 SH P Sole 22000 INC A MASTERCARD CL 57636Q104 7358 36400 SH P Sole 36400 INC A MASTERCARD CL 57636Q104 3679 18200 SH P Sole 18200 INC A MASTERCARD CL 57636Q104 788 3900 SH Sole 3900 INC A MATTEL COM 577081102 923 50000 SH P Sole 50000 INC MATTEL COM 577081102 63 3400 SH P Sole 3400 INC MATTEL COM 577081102 462 25000 SH P Sole 25000 INC MATTEL COM 577081102 462 25000 SH P Sole 25000 INC MATTEL COM 577081102 1846 100000 SH C Sole 100000 INC MCAFEE COM 579064106 1480 33800 SH C Sole 33800 INC MCDONALDS COM 580135101 1427 25000 SH C Sole 25000 CORP MCDONALDS COM 580135101 5707 100000 SH P Sole 100000 CORP MCDONALDS COM 580135101 571 10000 SH P Sole 10000 CORP MCDONALDS COM 580135101 571 10000 SH P Sole 10000 CORP MCDONALDS COM 580135101 36194 634200 SH P Sole 634200 CORP MCDONALDS COM 580135101 6278 110000 SH P Sole 110000 CORP MCDONALDS COM 580135101 5707 100000 SH P Sole 100000 CORP MCDONALDS COM 580135101 856 15000 SH P Sole 15000 CORP MCDONALDS COM 580135101 12270 215000 SH Sole 215000 CORP MERCADOLIBRE COM 58733R102 59 1545 SH Sole 1545 INC MERCK & CO COM 589331107 2372 75000 SH C Sole 75000 INC MERCK & CO COM 589331107 1585 50100 SH P Sole 50100 INC MERCK & CO COM 589331107 478 15100 SH P Sole 15100 INC MERCK & CO COM 589331107 1506 47600 SH P Sole 47600 INC MERCK & CO COM 589331107 4669 147600 SH P Sole 147600 INC MERCK & CO COM 589331107 6120 193500 SH Sole 193500 INC MERITAGE HOMES COM 59001A102 203 10000 SH C Sole 10000 CORP MERITAGE HOMES COM 59001A102 203 10000 SH P Sole 10000 CORP MERITAGE HOMES COM 59001A102 13 652 SH Sole 652 CORP METLIFE COM 59156R108 3807 100000 SH C Sole 100000 INC METLIFE COM 59156R108 3807 100000 SH P Sole 100000 INC MICROSOFT COM 594918104 18 700 SH C Sole 700 CORP MICROSOFT COM 594918104 4658 179900 SH C Sole 179900 CORP MICROSOFT COM 594918104 9962 384800 SH P Sole 384800 CORP MICROSOFT COM 594918104 1295 50000 SH P Sole 50000 CORP MICROSOFT COM 594918104 1204 46500 SH C Sole 46500 CORP MICROSOFT COM 594918104 3394 131100 SH C Sole 131100 CORP MICROSOFT COM 594918104 5587 215800 SH C Sole 215800 CORP MICROSOFT COM 594918104 2493 96300 SH P Sole 96300 CORP MICROSOFT COM 594918104 318 12300 SH C Sole 12300 CORP MICROSOFT COM 594918104 2589 100000 SH P Sole 100000 CORP MICROSOFT COM 594918104 5219 201600 SH P Sole 201600 CORP MICROSOFT COM 594918104 2589 100000 SH C Sole 100000 CORP MICROSOFT COM 594918104 4914 189800 SH P Sole 189800 CORP MICROSOFT COM 594918104 2589 100000 SH P Sole 100000 CORP MID-AMER APT CMNTYS COM 59522J103 903 20000 SH C Sole 20000 INC MIDCAP SPDR UNIT SER 595635103 10022 80000 SH P Sole 80000 TR 1 MIDCAP SPDR UNIT SER 595635103 32132 256500 SH Sole 256500 TR 1 MIRANT CORP COM 60467R100 403 24500 SH P Sole 24500 NEW MIRANT CORP COM 60467R100 375 22800 SH P Sole 22800 NEW MIRANT CORP COM 60467R100 62 3800 SH P Sole 3800 NEW MOHAWK INDS COM 608190104 1431 30000 SH C Sole 30000 INC MOHAWK INDS COM 608190104 1192 25000 SH C Sole 25000 INC MOHAWK INDS COM 608190104 477 10000 SH P Sole 10000 INC MOHAWK INDS COM 608190104 477 10000 SH P Sole 10000 INC MOHAWK INDS COM 608190104 1669 35000 SH C Sole 35000 INC MOHAWK INDS COM 608190104 1669 35000 SH P Sole 35000 INC MOHAWK INDS COM 608190104 1998 41900 SH P Sole 41900 INC MONSANTO CO COM 61166W101 2276 29400 SH P Sole 29400 NEW MONSANTO CO COM 61166W101 944 12200 SH Sole 12200 NEW MOODYS COM 615369105 1228 60000 SH P Sole 60000 CORP MOODYS COM 615369105 4604 225000 SH P Sole 225000 CORP MOODYS COM 615369105 1483 72500 SH P Sole 72500 CORP MORGAN COM 617446448 2029 65700 SH P Sole 65700 STANLEY NEW MORGAN COM 617446448 15807 511900 SH P Sole 511900 STANLEY NEW MORGAN COM 617446448 1220 39500 SH P Sole 39500 STANLEY NEW MORGAN COM 617446448 25 800 SH C Sole 800 STANLEY NEW MORGAN COM 617446448 2007 65000 SH C Sole 65000 STANLEY NEW MORGAN COM 617446448 6624 214500 SH P Sole 214500 STANLEY NEW MORGAN COM 617446448 3273 106000 SH C Sole 106000 STANLEY NEW MORGAN COM 617446448 7729 250300 SH P Sole 250300 STANLEY NEW MORGAN COM 617446448 2918 94500 SH P Sole 94500 STANLEY NEW MORGAN COM 617446448 1773 57400 SH P Sole 57400 STANLEY NEW MORGAN COM 617446448 1544 50000 SH P Sole 50000 STANLEY NEW MORGAN COM 617446448 1853 60000 SH P Sole 60000 STANLEY NEW MORGAN COM 617446448 12352 400000 SH P Sole 400000 STANLEY NEW MORGAN COM 617446448 7720 250000 SH P Sole 250000 STANLEY NEW MORGAN COM 617446448 18701 605589 SH Sole 605589 STANLEY NEW MURPHY OIL COM 626717102 288 5000 SH C Sole 5000 CORP MURPHY OIL COM 626717102 288 5000 SH P Sole 5000 CORP MURPHY OIL COM 626717102 432 7500 SH C Sole 7500 CORP MURPHY OIL COM 626717102 432 7500 SH P Sole 7500 CORP MYLAN COM 628530107 783 48900 SH C Sole 48900 INC MYLAN COM 628530107 8 500 SH P Sole 500 INC MYLAN COM 628530107 400 25000 SH P Sole 25000 INC MYLAN COM 628530107 360 22500 SH C Sole 22500 INC NRG ENERGY COM 629377508 685 24300 SH P Sole 24300 INC NEW NRG ENERGY COM 629377508 795 28200 SH P Sole 28200 INC NEW NRG ENERGY COM 629377508 14 500 SH Sole 500 INC NEW NATIONAL OILWELL VARCO COM 637071101 3450 80000 SH P Sole 80000 INC NATIONAL OILWELL VARCO COM 637071101 604 14000 SH P Sole 14000 INC NATIONAL OILWELL VARCO COM 637071101 604 14000 SH C Sole 14000 INC NATIONAL OILWELL VARCO COM 637071101 2157 50000 SH P Sole 50000 INC NATIONAL OILWELL VARCO COM 637071101 3235 75000 SH C Sole 75000 INC NATIONAL OILWELL VARCO COM 637071101 181 4200 SH P Sole 4200 INC NATIONAL OILWELL VARCO COM 637071101 863 20000 SH P Sole 20000 INC NATIONAL OILWELL VARCO COM 637071101 3235 75000 SH P Sole 75000 INC NATIONAL OILWELL VARCO COM 637071101 3019 70000 SH P Sole 70000 INC NATIONAL OILWELL VARCO COM 637071101 2247 52100 SH P Sole 52100 INC NATIONAL OILWELL VARCO COM 637071101 2157 50000 SH C Sole 50000 INC NATIONAL OILWELL VARCO COM 637071101 1078 25000 SH P Sole 25000 INC NATIONAL OILWELL VARCO COM 637071101 906 21000 SH Sole 21000 INC NETEASE COM SPONSORED 64110W102 2138 46800 SH P Sole 46800 INC ADR NETEASE COM SPONSORED 64110W102 813 17800 SH C Sole 17800 INC ADR NETEASE COM SPONSORED 64110W102 1841 40300 SH P Sole 40300 INC ADR NETEASE COM SPONSORED 64110W102 1412 30900 SH P Sole 30900 INC ADR NETEASE COM SPONSORED 64110W102 512 11200 SH C Sole 11200 INC ADR NETEASE COM SPONSORED 64110W102 2773 60700 SH C Sole 60700 INC ADR NETEASE COM SPONSORED 64110W102 914 20000 SH P Sole 20000 INC ADR NETEASE COM SPONSORED 64110W102 1288 28200 SH P Sole 28200 INC ADR NETEASE COM SPONSORED 64110W102 548 12000 SH P Sole 12000 INC ADR NETEASE COM SPONSORED 64110W102 1489 32600 SH P Sole 32600 INC ADR NETEASE COM SPONSORED 64110W102 2284 50000 SH P Sole 50000 INC ADR NETEASE COM SPONSORED 64110W102 4568 100000 SH C Sole 100000 INC ADR NEWALLIANCE BANCSHARES COM 650203102 535 50000 SH C Sole 50000 INC NEWELL RUBBERMAID COM 651229106 559 35600 SH C Sole 35600 INC NEWELL RUBBERMAID COM 651229106 785 50000 SH P Sole 50000 INC NEWMONT MINING COM 651639106 3478 79000 SH C Sole 79000 CORP NEWMONT MINING COM 651639106 775 17600 SH P Sole 17600 CORP NEWMONT MINING COM 651639106 572 13000 SH P Sole 13000 CORP NEWMONT MINING COM 651639106 484 11000 SH C Sole 11000 CORP NEWMONT MINING COM 651639106 1382 31400 SH C Sole 31400 CORP NEWMONT MINING COM 651639106 3742 85000 SH C Sole 85000 CORP NEWMONT MINING COM 651639106 493 11200 SH C Sole 11200 CORP NEWMONT MINING COM 651639106 3302 75000 SH P Sole 75000 CORP NEWMONT MINING COM 651639106 880 20000 SH P Sole 20000 CORP NEWMONT MINING COM 651639106 1083 24600 SH C Sole 24600 CORP NEWMONT MINING COM 651639106 440 10000 SH C Sole 10000 CORP NEWMONT MINING COM 651639106 132 3000 SH P Sole 3000 CORP NEWMONT MINING COM 651639106 4842 110000 SH P Sole 110000 CORP NEWMONT MINING COM 651639106 1761 40000 SH C Sole 40000 CORP NEWMONT MINING COM 651639106 1197 27200 SH C Sole 27200 CORP NEWMONT MINING COM 651639106 176 4000 SH C Sole 4000 CORP NEWMONT MINING COM 651639106 1101 25000 SH P Sole 25000 CORP NIKE CL 654106103 705 10900 SH C Sole 10900 INC B NIKE CL 654106103 1618 25000 SH C Sole 25000 INC B NIKE CL 654106103 1618 25000 SH P Sole 25000 INC B NIKE CL 654106103 647 10000 SH P Sole 10000 INC B NIKE CL 654106103 2912 45000 SH P Sole 45000 INC B NIKE CL 654106103 1618 25000 SH C Sole 25000 INC B NIKE CL 654106103 641 9900 SH C Sole 9900 INC B NIKE CL 654106103 776 12000 SH P Sole 12000 INC B NOBLE ENERGY COM 655044105 462 7000 SH C Sole 7000 INC NOBLE ENERGY COM 655044105 989 15000 SH P Sole 15000 INC NOBLE ENERGY COM 655044105 660 10000 SH P Sole 10000 INC NOBLE ENERGY COM 655044105 330 5000 SH C Sole 5000 INC NOBLE ENERGY COM 655044105 330 5000 SH P Sole 5000 INC NOBLE ENERGY COM 655044105 547 8300 SH C Sole 8300 INC NOBLE ENERGY COM 655044105 561 8500 SH P Sole 8500 INC NOBLE ENERGY COM 655044105 462 7000 SH Sole 7000 INC NORDSTROM COM 655664100 611 20000 SH C Sole 20000 INC NORDSTROM COM 655664100 122 4000 SH P Sole 4000 INC NORDSTROM COM 655664100 1374 45000 SH P Sole 45000 INC NORDSTROM COM 655664100 8490 278000 SH P Sole 278000 INC NORDSTROM COM 655664100 302 9900 SH P Sole 9900 INC NORDSTROM COM 655664100 1527 50000 SH P Sole 50000 INC NORDSTROM COM 655664100 305 10000 SH P Sole 10000 INC NORDSTROM COM 655664100 1527 50000 SH P Sole 50000 INC NORDSTROM COM 655664100 3054 100000 SH C Sole 100000 INC NORDSTROM COM 655664100 2749 90000 SH Sole 90000 INC NUCOR COM 670346105 6318 134400 SH P Sole 134400 CORP NUCOR COM 670346105 4913 104500 SH C Sole 104500 CORP NUCOR COM 670346105 705 15000 SH P Sole 15000 CORP OSI PHARMACEUTICALS COM 671040103 4 120 SH Sole 120 INC OCCIDENTAL PETE CORP COM 674599105 1568 20000 SH C Sole 20000 DEL OCCIDENTAL PETE CORP COM 674599105 4312 55000 SH C Sole 55000 DEL OCCIDENTAL PETE CORP COM 674599105 1176 15000 SH P Sole 15000 DEL OCCIDENTAL PETE CORP COM 674599105 4194 53500 SH P Sole 53500 DEL OCCIDENTAL PETE CORP COM 674599105 3136 40000 SH P Sole 40000 DEL OCCIDENTAL PETE CORP COM 674599105 3842 49000 SH C Sole 49000 DEL OCEANEERING INTL COM 675232102 2315 40800 SH P Sole 40800 INC OCEANEERING INTL COM 675232102 1135 20000 SH Sole 20000 INC OIL SVC HOLDRS DEPOSTRY 678002106 3852 32800 SH C Sole 32800 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 3335 28400 SH C Sole 28400 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 8490 72300 SH C Sole 72300 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 481 4100 SH P Sole 4100 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 21971 187100 SH P Sole 187100 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 14890 126800 SH P Sole 126800 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 3358 28600 SH P Sole 28600 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 2936 25000 SH P Sole 25000 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 799 6800 SH P Sole 6800 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 9876 84100 SH P Sole 84100 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 17391 148100 SH P Sole 148100 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 4768 40600 SH C Sole 40600 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 5707 48600 SH C Sole 48600 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 740 6300 SH P Sole 6300 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 11543 98300 SH P Sole 98300 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 7786 66300 SH P Sole 66300 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 8983 76500 SH P Sole 76500 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 9935 84600 SH P Sole 84600 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 7433 63300 SH C Sole 63300 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 23603 201000 SH C Sole 201000 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 3910 33300 SH C Sole 33300 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 4721 40200 SH P Sole 40200 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 11402 97100 SH P Sole 97100 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 9664 82300 SH P Sole 82300 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 20374 173500 SH P Sole 173500 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 34172 291000 SH P Sole 291000 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 17438 148500 SH P Sole 148500 TR RCPT OIL SVC HOLDRS DEPOSTRY 678002106 86279 734730 SH Sole 734730 TR RCPT ORACLE COM 68389X105 208 10000 SH P Sole 10000 CORP ORACLE COM 68389X105 4689 225000 SH P Sole 225000 CORP ORACLE COM 68389X105 4168 200000 SH P Sole 200000 CORP ORACLE COM 68389X105 1138 54600 SH C Sole 54600 CORP ORACLE COM 68389X105 929 44600 SH C Sole 44600 CORP ORACLE COM 68389X105 333 16000 SH P Sole 16000 CORP ORACLE COM 68389X105 10420 500000 SH P Sole 500000 CORP ORACLE COM 68389X105 9877 473923 SH Sole 473923 CORP OPTIONSXPRESS HLDGS COM 684010101 760 44000 SH C Sole 44000 INC OWENS CORNING COM 690742101 225 10000 SH C Sole 10000 NEW OWENS CORNING COM 690742101 474 21100 SH C Sole 21100 NEW OWENS CORNING COM 690742101 184 8200 SH C Sole 8200 NEW OWENS CORNING COM 690742101 90 4000 SH P Sole 4000 NEW OWENS CORNING COM 690742101 13 600 SH P Sole 600 NEW OWENS CORNING COM 690742101 1572 70000 SH P Sole 70000 NEW OWENS CORNING COM 690742101 1340 59700 SH C Sole 59700 NEW OWENS CORNING COM 690742101 1572 70000 SH C Sole 70000 NEW OWENS CORNING COM 690742101 1123 50000 SH P Sole 50000 NEW OWENS CORNING COM 690742101 1235 55000 SH P Sole 55000 NEW OWENS CORNING COM 690742101 1123 50000 SH P Sole 50000 NEW PG&E COM 69331C108 1012 25000 SH P Sole 25000 CORP PG&E COM 69331C108 1012 25000 SH C Sole 25000 CORP PNC FINL SVCS GROUP COM 693475105 1147 23600 SH P Sole 23600 INC PNC FINL SVCS GROUP COM 693475105 63 1300 SH C Sole 1300 INC PNC FINL SVCS GROUP COM 693475105 466 9600 SH P Sole 9600 INC PNC FINL SVCS GROUP COM 693475105 355 7300 SH P Sole 7300 INC PNC FINL SVCS GROUP COM 693475105 996 20500 SH P Sole 20500 INC PNC FINL SVCS GROUP COM 693475105 2187 45000 SH P Sole 45000 INC PNC FINL SVCS GROUP COM 693475105 8299 170800 SH P Sole 170800 INC PNC FINL SVCS GROUP COM 693475105 2323 47800 SH Sole 47800 INC PPG INDS COM 693506107 541 9300 SH C Sole 9300 INC PPL COM 69351T106 1584 52200 SH C Sole 52200 CORP PPL COM 69351T106 746 24600 SH P Sole 24600 CORP PPL COM 69351T106 605 19950 SH Sole 19950 CORP PAN AMERICAN SILVER COM 697900108 1805 78600 SH C Sole 78600 CORP PAN AMERICAN SILVER COM 697900108 574 25000 SH P Sole 25000 CORP PAN AMERICAN SILVER COM 697900108 344 15000 SH P Sole 15000 CORP PAN AMERICAN SILVER COM 697900108 459 20000 SH C Sole 20000 CORP PAN AMERICAN SILVER COM 697900108 344 15000 SH C Sole 15000 CORP PAR PHARMACEUTICAL COS COM 69888P106 215 10000 SH C Sole 10000 INC PAR PHARMACEUTICAL COS COM 69888P106 1136 52800 SH C Sole 52800 INC PAYCHEX COM 704326107 4212 145000 SH C Sole 145000 INC PAYCHEX COM 704326107 3341 115000 SH C Sole 115000 INC PAYCHEX COM 704326107 6223 214200 SH C Sole 214200 INC PEABODY ENERGY COM 704549104 1489 40000 SH P Sole 40000 CORP PEABODY ENERGY COM 704549104 558 15000 SH C Sole 15000 CORP PEABODY ENERGY COM 704549104 279 7500 SH C Sole 7500 CORP PEABODY ENERGY COM 704549104 316 8500 SH P Sole 8500 CORP PENNEY J C COM 708160106 675 20000 SH Sole 20000 INC PEPCO HOLDINGS COM 713291102 62 4200 SH C Sole 4200 INC PEPSICO COM 713448108 1467 25000 SH P Sole 25000 INC PEPSICO COM 713448108 897 15300 SH Sole 15300 INC PETSMART COM 716768106 544 25000 SH P Sole 25000 INC PETSMART COM 716768106 52 2400 SH Sole 2400 INC PFIZER COM 717081103 2069 125000 SH C Sole 125000 INC PFIZER COM 717081103 2034 122900 SH P Sole 122900 INC PFIZER COM 717081103 10 600 SH P Sole 600 INC PFIZER COM 717081103 78 4700 SH C Sole 4700 INC PFIZER COM 717081103 1870 113000 SH C Sole 113000 INC PHARMACEUTICAL HLDRS DEPOSITRY 71712A206 1475 22600 SH Sole 22600 TR RCPT PIONEER NAT RES COM 723787107 443 12200 SH C Sole 12200 CO PIONEER NAT RES COM 723787107 272 7500 SH C Sole 7500 CO PIONEER NAT RES COM 723787107 272 7500 SH P Sole 7500 CO PLUM CREEK TIMBER CO COM 729251108 613 20000 SH P Sole 20000 INC PLUM CREEK TIMBER CO COM 729251108 680 22200 SH P Sole 22200 INC PLUM CREEK TIMBER CO COM 729251108 613 20000 SH C Sole 20000 INC PLUM CREEK TIMBER CO COM 729251108 276 9000 SH Sole 9000 INC POLO RALPH LAUREN CL 731572103 437 5700 SH Sole 5700 CORP A POOL COM 73278L105 444 20000 SH P Sole 20000 CORPORATION POTASH CORP SASK COM 73755L107 3629 40000 SH P Sole 40000 INC POTASH CORP SASK COM 73755L107 1674 18454 SH Sole 18454 INC POWERSHARES QQQ UNIT SER 73935A104 60418 1430000 SH P Sole 1430000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 8450 200000 SH P Sole 200000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 46475 1100000 SH C Sole 1100000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 4436 105000 SH C Sole 105000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 8450 200000 SH C Sole 200000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 169000 4000000 SH P Sole 4000000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 8763 207400 SH P Sole 207400 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 49010 1160000 SH C Sole 1160000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 8763 207400 SH C Sole 207400 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 35913 850000 SH C Sole 850000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 16530 391100 SH C Sole 391100 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 21125 500000 SH P Sole 500000 TRUST 1 POWERSHARES QQQ UNIT SER 73935A104 4225 100000 SH Sole 100000 TRUST 1 PRAXAIR COM 74005P104 2451 30000 SH P Sole 30000 INC PRAXAIR COM 74005P104 1389 17000 SH C Sole 17000 INC PRECISION CASTPARTS COM 740189105 2995 29400 SH P Sole 29400 CORP PRECISION CASTPARTS COM 740189105 560 5500 SH Sole 5500 CORP PRICELINE COM COM 741503403 6633 40000 SH P Sole 40000 INC NEW PRICELINE COM COM 741503403 6633 40000 SH C Sole 40000 INC NEW PRICELINE COM COM 741503403 11757 70900 SH P Sole 70900 INC NEW PRICELINE COM COM 741503403 3924 23665 SH Sole 23665 INC NEW PROCTER & GAMBLE COM 742718109 869 15000 SH P Sole 15000 CO PROCTER & GAMBLE COM 742718109 753 13000 SH P Sole 13000 CO PROCTER & GAMBLE COM 742718109 2218 38300 SH P Sole 38300 CO PROCTER & GAMBLE COM 742718109 2890 49900 SH P Sole 49900 CO PROCTER & GAMBLE COM 742718109 11584 200000 SH P Sole 200000 CO PROCTER & GAMBLE COM 742718109 637 11000 SH P Sole 11000 CO PROCTER & GAMBLE COM 742718109 2896 50000 SH C Sole 50000 CO PROCTER & GAMBLE COM 742718109 127 2200 SH C Sole 2200 CO PROCTER & GAMBLE COM 742718109 11584 200000 SH P Sole 200000 CO PROCTER & GAMBLE COM 742718109 2896 50000 SH P Sole 50000 CO PROCTER & GAMBLE COM 742718109 4112 71000 SH P Sole 71000 CO PROCTER & GAMBLE COM 742718109 7240 125000 SH P Sole 125000 CO PROCTER & GAMBLE COM 742718109 1448 25000 SH C Sole 25000 CO PROCTER & GAMBLE COM 742718109 2027 35000 SH P Sole 35000 CO PROCTER & GAMBLE COM 742718109 22438 387400 SH Sole 387400 CO PROGRESS ENERGY COM 743263105 395 10100 SH C Sole 10100 INC PROGRESS ENERGY COM 743263105 934 23900 SH P Sole 23900 INC PROGRESS ENERGY COM 743263105 352 9000 SH C Sole 9000 INC PUBLIC SVC ENTERPRISE COM 744573106 1154 36700 SH C Sole 36700 GROUP PUBLIC SVC ENTERPRISE COM 744573106 1276 40600 SH P Sole 40600 GROUP PUBLIC SVC ENTERPRISE COM 744573106 871 27700 SH Sole 27700 GROUP PUBLIC COM 74460D109 941 12500 SH C Sole 12500 STORAGE PUBLIC COM 74460D109 941 12500 SH P Sole 12500 STORAGE PUBLIC COM 74460D109 2227 29600 SH P Sole 29600 STORAGE PULTE HOMES COM 745867101 550 50000 SH C Sole 50000 INC PULTE HOMES COM 745867101 550 50000 SH C Sole 50000 INC PULTE HOMES COM 745867101 550 50000 SH P Sole 50000 INC PULTE HOMES COM 745867101 1099 100000 SH P Sole 100000 INC PULTE HOMES COM 745867101 522 47500 SH P Sole 47500 INC PULTE HOMES COM 745867101 163 14800 SH C Sole 14800 INC PULTE HOMES COM 745867101 366 33300 SH C Sole 33300 INC PULTE HOMES COM 745867101 110 10000 SH C Sole 10000 INC PULTE HOMES COM 745867101 550 50000 SH C Sole 50000 INC PULTE HOMES COM 745867101 879 80000 SH C Sole 80000 INC PULTE HOMES COM 745867101 550 50000 SH P Sole 50000 INC PULTE HOMES COM 745867101 550 50000 SH C Sole 50000 INC PULTE HOMES COM 745867101 330 30000 SH C Sole 30000 INC PULTE HOMES COM 745867101 125 11400 SH C Sole 11400 INC PULTE HOMES COM 745867101 398 36200 SH C Sole 36200 INC PULTE HOMES COM 745867101 879 80000 SH C Sole 80000 INC PULTE HOMES COM 745867101 824 75000 SH C Sole 75000 INC PULTE HOMES COM 745867101 123 11200 SH P Sole 11200 INC PULTE HOMES COM 745867101 180 16400 SH P Sole 16400 INC PULTE HOMES COM 745867101 330 30000 SH P Sole 30000 INC PULTE HOMES COM 745867101 165 15000 SH P Sole 15000 INC PULTE HOMES COM 745867101 355 32300 SH P Sole 32300 INC PULTE HOMES COM 745867101 824 75000 SH P Sole 75000 INC PULTE HOMES COM 745867101 550 50000 SH P Sole 50000 INC PULTE HOMES COM 745867101 134 12238 SH Sole 12238 INC QUESTAR COM 748356102 188 5000 SH C Sole 5000 CORP QUESTAR COM 748356102 188 5000 SH P Sole 5000 CORP QUESTAR COM 748356102 939 25000 SH P Sole 25000 CORP QUESTAR COM 748356102 639 17000 SH Sole 17000 CORP RADIAN GROUP COM 750236101 106 10000 SH C Sole 10000 INC RADIAN GROUP COM 750236101 106 10000 SH P Sole 10000 INC RADIOSHACK COM 750438103 166 10000 SH P Sole 10000 CORP RADIOSHACK COM 750438103 1574 95000 SH P Sole 95000 CORP RADIOSHACK COM 750438103 144 8700 SH P Sole 8700 CORP RADIOSHACK COM 750438103 1657 100000 SH C Sole 100000 CORP RANDGOLD RES ADR 752344309 2900 41500 SH P Sole 41500 LTD RANDGOLD RES ADR 752344309 3494 50000 SH C Sole 50000 LTD RANDGOLD RES ADR 752344309 349 5000 SH C Sole 5000 LTD RANDGOLD RES ADR 752344309 1495 21400 SH C Sole 21400 LTD RANDGOLD RES ADR 752344309 699 10000 SH C Sole 10000 LTD RANDGOLD RES ADR 752344309 2893 41400 SH C Sole 41400 LTD RANDGOLD RES ADR 752344309 985 14100 SH P Sole 14100 LTD RANDGOLD RES ADR 752344309 1398 20000 SH P Sole 20000 LTD RANDGOLD RES ADR 752344309 699 10000 SH P Sole 10000 LTD RANDGOLD RES ADR 752344309 699 10000 SH P Sole 10000 LTD RANGE RES COM 75281A109 494 10000 SH P Sole 10000 CORP RANGE RES COM 75281A109 740 15000 SH C Sole 15000 CORP RANGE RES COM 75281A109 370 7500 SH P Sole 7500 CORP REALNETWORKS COM 75605L104 65 17500 SH C Sole 17500 INC REALNETWORKS COM 75605L104 913 245500 SH P Sole 245500 INC REALNETWORKS COM 75605L104 11 3000 SH P Sole 3000 INC REALNETWORKS COM 75605L104 39 10400 SH C Sole 10400 INC REALNETWORKS COM 75605L104 111 29800 SH P Sole 29800 INC REALNETWORKS COM 75605L104 1697 456065 SH Sole 456065 INC REGIONS FINANCIAL CORP COM 7591EP100 350 56400 SH C Sole 56400 NEW REGIONS FINANCIAL CORP COM 7591EP100 3905 628900 SH P Sole 628900 NEW REGIONS FINANCIAL CORP COM 7591EP100 2383 383700 SH P Sole 383700 NEW REGIONS FINANCIAL CORP COM 7591EP100 177 28500 SH P Sole 28500 NEW REGIONS FINANCIAL CORP COM 7591EP100 205 33000 SH P Sole 33000 NEW REGIONS FINANCIAL CORP COM 7591EP100 138 22300 SH C Sole 22300 NEW REGIONS FINANCIAL CORP COM 7591EP100 11093 1786281 SH Sole 1786281 NEW RELIANCE STEEL & ALUMINUM COM 759509102 2128 50000 SH C Sole 50000 CO RELIANCE STEEL & ALUMINUM COM 759509102 2200 51700 SH P Sole 51700 CO RETAIL HOLDRS DEP 76127U101 6920 78900 SH P Sole 78900 TR RCPT RETAIL HOLDRS DEP 76127U101 4411 50300 SH P Sole 50300 TR RCPT RETAIL HOLDRS DEP 76127U101 6578 75000 SH P Sole 75000 TR RCPT RETAIL HOLDRS DEP 76127U101 728 8300 SH P Sole 8300 TR RCPT RETAIL HOLDRS DEP 76127U101 1754 20000 SH C Sole 20000 TR RCPT RETAIL HOLDRS DEP 76127U101 263 3000 SH C Sole 3000 TR RCPT RETAIL HOLDRS DEP 76127U101 2193 25000 SH P Sole 25000 TR RCPT RETAIL HOLDRS DEP 76127U101 3210 36600 SH P Sole 36600 TR RCPT RETAIL HOLDRS DEP 76127U101 17540 200000 SH P Sole 200000 TR RCPT RETAIL HOLDRS DEP 76127U101 3508 40000 SH P Sole 40000 TR RCPT RETAIL HOLDRS DEP 76127U101 8770 100000 SH C Sole 100000 TR RCPT RETAIL HOLDRS DEP 76127U101 7586 86500 SH C Sole 86500 TR RCPT RETAIL HOLDRS DEP 76127U101 4385 50000 SH C Sole 50000 TR RCPT RETAIL HOLDRS DEP 76127U101 4385 50000 SH C Sole 50000 TR RCPT RETAIL HOLDRS DEP 76127U101 8384 95600 SH P Sole 95600 TR RCPT RETAIL HOLDRS DEP 76127U101 8770 100000 SH P Sole 100000 TR RCPT RETAIL HOLDRS DEP 76127U101 2193 25000 SH P Sole 25000 TR RCPT RETAIL HOLDRS DEP 76127U101 4385 50000 SH Sole 50000 TR RCPT RIGEL PHARMACEUTICALS COM 766559603 92 11200 SH P Sole 11200 INC NEW RIGEL PHARMACEUTICALS COM 766559603 40 4900 SH P Sole 4900 INC NEW RIGEL PHARMACEUTICALS COM 766559603 25 3100 SH C Sole 3100 INC NEW RIGEL PHARMACEUTICALS COM 766559603 82 10000 SH Sole 10000 INC NEW ROWAN COS COM 779382100 930 40300 SH C Sole 40300 INC ROWAN COS COM 779382100 219 9500 SH P Sole 9500 INC ROWAN COS COM 779382100 858 37200 SH P Sole 37200 INC ROWAN COS COM 779382100 604 26200 SH P Sole 26200 INC ROWAN COS COM 779382100 231 10000 SH C Sole 10000 INC ROWAN COS COM 779382100 687 29800 SH C Sole 29800 INC ROWAN COS COM 779382100 865 37500 SH P Sole 37500 INC ROYAL GOLD COM 780287108 912 20000 SH P Sole 20000 INC ROYAL GOLD COM 780287108 228 5000 SH P Sole 5000 INC ROYAL GOLD COM 780287108 456 10000 SH C Sole 10000 INC ROYAL GOLD COM 780287108 456 10000 SH C Sole 10000 INC ROYAL GOLD COM 780287108 912 20000 SH C Sole 20000 INC ROYAL GOLD COM 780287108 228 5000 SH C Sole 5000 INC ROYAL GOLD COM 780287108 1363 29900 SH C Sole 29900 INC RYLAND GROUP COM 783764103 421 20000 SH C Sole 20000 INC RYLAND GROUP COM 783764103 685 32500 SH C Sole 32500 INC RYLAND GROUP COM 783764103 632 30000 SH P Sole 30000 INC RYLAND GROUP COM 783764103 455 21600 SH C Sole 21600 INC RYLAND GROUP COM 783764103 358 17000 SH P Sole 17000 INC RYLAND GROUP COM 783764103 377 17900 SH P Sole 17900 INC RYLAND GROUP COM 783764103 44 2100 SH C Sole 2100 INC RYLAND GROUP COM 783764103 272 12900 SH C Sole 12900 INC RYLAND GROUP COM 783764103 1054 50000 SH P Sole 50000 INC SPDR UNIT SER 78462F103 26398 250000 SH C Sole 250000 TR 1 SPDR UNIT SER 78462F103 28467 269600 SH P Sole 269600 TR 1 SPDR UNIT SER 78462F103 59468 563200 SH P Sole 563200 TR 1 SPDR UNIT SER 78462F103 47684 451600 SH P Sole 451600 TR 1 SPDR UNIT SER 78462F103 79193 750000 SH P Sole 750000 TR 1 SPDR UNIT SER 78462F103 53 500 SH C Sole 500 TR 1 SPDR UNIT SER 78462F103 539 5100 SH P Sole 5100 TR 1 SPDR UNIT SER 78462F103 85655 811200 SH P Sole 811200 TR 1 SPDR UNIT SER 78462F103 52795 500000 SH P Sole 500000 TR 1 SPDR UNIT SER 78462F103 25035 237100 SH P Sole 237100 TR 1 SPDR UNIT SER 78462F103 63354 600000 SH P Sole 600000 TR 1 SPDR UNIT SER 78462F103 75328 713400 SH P Sole 713400 TR 1 SPDR UNIT SER 78462F103 3273 31000 SH C Sole 31000 TR 1 SPDR UNIT SER 78462F103 317 3000 SH C Sole 3000 TR 1 SPDR UNIT SER 78462F103 21118 200000 SH P Sole 200000 TR 1 SPDR UNIT SER 78462F103 10559 100000 SH P Sole 100000 TR 1 SPDR UNIT SER 78462F103 1161 11000 SH C Sole 11000 TR 1 SPDR UNIT SER 78462F103 528 5000 SH C Sole 5000 TR 1 SPDR UNIT SER 78462F103 211 2000 SH C Sole 2000 TR 1 SPDR UNIT SER 78462F103 52795 500000 SH C Sole 500000 TR 1 SPDR UNIT SER 78462F103 120373 1140000 SH C Sole 1140000 TR 1 SPDR UNIT SER 78462F103 255234 2417217 SH Sole 2417217 TR 1 SPDR GOLD GOLD 78463V107 38552 390000 SH C Sole 390000 TRUST SHS SPDR GOLD GOLD 78463V107 30999 313600 SH C Sole 313600 TRUST SHS SPDR GOLD GOLD 78463V107 11872 120100 SH C Sole 120100 TRUST SHS SPDR GOLD GOLD 78463V107 2471 25000 SH C Sole 25000 TRUST SHS SPDR SERIES S&P RETAIL 78464A714 6826 200000 SH P Sole 200000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 3413 100000 SH P Sole 100000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 5120 150000 SH C Sole 150000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 3413 100000 SH P Sole 100000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 3413 100000 SH P Sole 100000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 341 10000 SH P Sole 10000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 2352 68900 SH P Sole 68900 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 1707 50000 SH P Sole 50000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 3413 100000 SH P Sole 100000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 1707 50000 SH C Sole 50000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 37509 1099000 SH C Sole 1099000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 1707 50000 SH P Sole 50000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 3413 100000 SH P Sole 100000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 1195 35000 SH P Sole 35000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 1031 30200 SH P Sole 30200 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 1707 50000 SH P Sole 50000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 642 18800 SH P Sole 18800 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 1365 40000 SH P Sole 40000 TRUST ETF SPDR SERIES S&P RETAIL 78464A714 1608 47100 SH P Sole 47100 TRUST ETF SPDR SERIES S&P METALS 78464A755 2570 56300 SH C Sole 56300 TRUST MNG SPDR SERIES S&P METALS 78464A755 3478 76200 SH C Sole 76200 TRUST MNG SPDR SERIES S&P METALS 78464A755 2287 50100 SH C Sole 50100 TRUST MNG SPDR SERIES S&P METALS 78464A755 1597 35000 SH P Sole 35000 TRUST MNG SPDR SERIES S&P METALS 78464A755 32541 713000 SH Sole 713000 TRUST MNG SPDR SERIES S&P 78464A888 14279 950000 SH C Sole 950000 TRUST HOMEBUILD SPDR SERIES S&P 78464A888 4810 320000 SH P Sole 320000 TRUST HOMEBUILD SAFEWAY COM 786514208 1972 100000 SH C Sole 100000 INC NEW SALESFORCE COM COM 79466L302 114 2000 SH P Sole 2000 INC SALESFORCE COM COM 79466L302 3051 53600 SH P Sole 53600 INC SALESFORCE COM COM 79466L302 262 4600 SH P Sole 4600 INC SALESFORCE COM COM 79466L302 569 10000 SH P Sole 10000 INC SALESFORCE COM COM 79466L302 695 12200 SH P Sole 12200 INC SALESFORCE COM COM 79466L302 6815 119700 SH C Sole 119700 INC SALESFORCE COM COM 79466L302 2847 50000 SH C Sole 50000 INC SALESFORCE COM COM 79466L302 2847 50000 SH P Sole 50000 INC SALESFORCE COM COM 79466L302 4264 74900 SH P Sole 74900 INC SALESFORCE COM COM 79466L302 3968 69700 SH P Sole 69700 INC SALESFORCE COM COM 79466L302 2738 48100 SH P Sole 48100 INC SALESFORCE COM COM 79466L302 1805 31700 SH P Sole 31700 INC SALESFORCE COM COM 79466L302 1230 21600 SH P Sole 21600 INC SARA LEE COM 803111103 418 37500 SH P Sole 37500 CORP SARA LEE COM 803111103 551 49500 SH Sole 49500 CORP SAVIENT PHARMACEUTICALS COM 80517Q100 380 25000 SH P Sole 25000 INC SAVIENT PHARMACEUTICALS COM 80517Q100 152 10000 SH P Sole 10000 INC SAVIENT PHARMACEUTICALS COM 80517Q100 76 5000 SH P Sole 5000 INC SAVIENT PHARMACEUTICALS COM 80517Q100 15 1000 SH C Sole 1000 INC SAVIENT PHARMACEUTICALS COM 80517Q100 15 1000 SH C Sole 1000 INC SAVIENT PHARMACEUTICALS COM 80517Q100 111 7300 SH C Sole 7300 INC SAVIENT PHARMACEUTICALS COM 80517Q100 15 1000 SH C Sole 1000 INC SAVIENT PHARMACEUTICALS COM 80517Q100 456 30000 SH C Sole 30000 INC SAVIENT PHARMACEUTICALS COM 80517Q100 140 9200 SH C Sole 9200 INC SCHLUMBERGER COM 806857108 72 1200 SH C Sole 1200 LTD SCHLUMBERGER COM 806857108 7939 133200 SH C Sole 133200 LTD SCHLUMBERGER COM 806857108 1490 25000 SH C Sole 25000 LTD SCHLUMBERGER COM 806857108 2849 47800 SH P Sole 47800 LTD SCHLUMBERGER COM 806857108 1490 25000 SH P Sole 25000 LTD SCHLUMBERGER COM 806857108 11878 199300 SH P Sole 199300 LTD SCHLUMBERGER COM 806857108 1788 30000 SH C Sole 30000 LTD SCHLUMBERGER COM 806857108 4172 70000 SH C Sole 70000 LTD SCHLUMBERGER COM 806857108 1788 30000 SH P Sole 30000 LTD SCHLUMBERGER COM 806857108 1162 19500 SH P Sole 19500 LTD SCHLUMBERGER COM 806857108 3648 61200 SH P Sole 61200 LTD SCHLUMBERGER COM 806857108 2980 50000 SH P Sole 50000 LTD SCHLUMBERGER COM 806857108 2116 35500 SH P Sole 35500 LTD SCHLUMBERGER COM 806857108 1490 25000 SH C Sole 25000 LTD SCHLUMBERGER COM 806857108 2980 50000 SH C Sole 50000 LTD SCHLUMBERGER COM 806857108 3928 65900 SH P Sole 65900 LTD SCHLUMBERGER COM 806857108 1788 30000 SH P Sole 30000 LTD SCHLUMBERGER COM 806857108 2086 35000 SH C Sole 35000 LTD SCHLUMBERGER COM 806857108 2438 40900 SH C Sole 40900 LTD SCHNITZER STL CL 806882106 559 10500 SH C Sole 10500 INDS A SCHNITZER STL CL 806882106 1949 36600 SH P Sole 36600 INDS A SCHNITZER STL CL 806882106 1065 20000 SH C Sole 20000 INDS A SCHNITZER STL CL 806882106 1065 20000 SH P Sole 20000 INDS A SCHNITZER STL CL 806882106 817 15341 SH Sole 15341 INDS A SCHWAB CHARLES CORP COM 808513105 490 25600 SH C Sole 25600 NEW SCHWAB CHARLES CORP COM 808513105 2461 128500 SH P Sole 128500 NEW SCHWAB CHARLES CORP COM 808513105 858 44800 SH C Sole 44800 NEW SEABRIDGE GOLD COM 811916105 431 15000 SH C Sole 15000 INC SEALED AIR CORP COM 81211K100 324 16500 SH Sole 16500 NEW SEARS HLDGS COM 812350106 56 851 SH Sole 851 CORP SEARS HLDGS COM 812350106 464 7100 SH P Sole 7100 CORP SEARS HLDGS COM 812350106 529 8100 SH P Sole 8100 CORP SEARS HLDGS COM 812350106 653 10000 SH P Sole 10000 CORP SEARS HLDGS COM 812350106 653 10000 SH C Sole 10000 CORP SEARS HLDGS COM 812350106 65 1000 SH P Sole 1000 CORP SEARS HLDGS COM 812350106 653 10000 SH P Sole 10000 CORP SEARS HLDGS COM 812350106 653 10000 SH P Sole 10000 CORP SEARS HLDGS COM 812350106 653 10000 SH P Sole 10000 CORP SEARS HLDGS COM 812350106 901 13800 SH C Sole 13800 CORP SEARS HLDGS COM 812350106 653 10000 SH C Sole 10000 CORP SEARS HLDGS COM 812350106 653 10000 SH P Sole 10000 CORP SELECT SECTOR SPDR SBI 81369Y100 15470 500000 SH P Sole 500000 TR MATERIALS SELECT SECTOR SPDR SBI 81369Y100 1547 50000 SH P Sole 50000 TR MATERIALS SELECT SECTOR SPDR SBI 81369Y100 832 26900 SH P Sole 26900 TR MATERIALS SELECT SECTOR SPDR SBI 81369Y100 5072 163927 SH Sole 163927 TR MATERIALS SELECT SECTOR SPDR SBI CONS 81369Y308 76 3000 SH P Sole 3000 TR STPLS SELECT SECTOR SPDR SBI CONS 81369Y308 12251 481200 SH P Sole 481200 TR STPLS SELECT SECTOR SPDR SBI CONS 81369Y308 1273 50000 SH P Sole 50000 TR STPLS SELECT SECTOR SPDR SBI CONS 81369Y308 5092 200000 SH P Sole 200000 TR STPLS SELECT SECTOR SPDR SBI CONS 81369Y308 2546 100000 SH P Sole 100000 TR STPLS SELECT SECTOR SPDR SBI CONS 81369Y308 255 10000 SH P Sole 10000 TR STPLS SELECT SECTOR SPDR SBI CONS 81369Y308 4702 184700 SH C Sole 184700 TR STPLS SELECT SECTOR SPDR SBI CONS 81369Y308 2546 100000 SH C Sole 100000 TR STPLS SELECT SECTOR SPDR SBI CONS 81369Y308 2546 100000 SH P Sole 100000 TR STPLS SELECT SECTOR SPDR SBI CONS 81369Y308 2546 100000 SH P Sole 100000 TR STPLS SELECT SECTOR SPDR SBI CONS 81369Y308 5092 200000 SH Sole 200000 TR STPLS SELECT SECTOR SPDR SBI CONS 81369Y407 4739 172500 SH Sole 172500 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 2747 100000 SH P Sole 100000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 1374 50000 SH P Sole 50000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 1786 65000 SH P Sole 65000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 1374 50000 SH P Sole 50000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 2648 96400 SH P Sole 96400 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 6868 250000 SH P Sole 250000 TR DISCR SELECT SECTOR SPDR SBI CONS 81369Y407 275 10000 SH P Sole 10000 TR DISCR SELECT SECTOR SPDR SBI 81369Y506 1165 21600 SH C Sole 21600 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 24167 448200 SH P Sole 448200 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 6848 127000 SH C Sole 127000 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 10784 200000 SH C Sole 200000 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 954 17700 SH P Sole 17700 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 8088 150000 SH P Sole 150000 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 8142 151000 SH P Sole 151000 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 8088 150000 SH P Sole 150000 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 5392 100000 SH P Sole 100000 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 3138 58200 SH C Sole 58200 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 2356 43700 SH P Sole 43700 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 14699 272600 SH C Sole 272600 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 8864 164400 SH C Sole 164400 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 1289 23900 SH C Sole 23900 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 437 8100 SH C Sole 8100 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 26960 500000 SH P Sole 500000 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 19891 368900 SH P Sole 368900 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 642 11900 SH P Sole 11900 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 8519 158000 SH P Sole 158000 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 3580 66400 SH C Sole 66400 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 2642 49000 SH C Sole 49000 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 367 6800 SH C Sole 6800 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 2637 48900 SH C Sole 48900 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 221 4100 SH C Sole 4100 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 5306 98400 SH C Sole 98400 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 1192 22100 SH C Sole 22100 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 938 17400 SH P Sole 17400 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 3548 65800 SH P Sole 65800 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 4486 83200 SH P Sole 83200 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 3796 70400 SH P Sole 70400 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 4545 84300 SH P Sole 84300 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 8282 153600 SH P Sole 153600 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 3224 59800 SH P Sole 59800 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 1763 32700 SH P Sole 32700 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 7500 139100 SH P Sole 139100 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y506 40437 749939 SH Sole 749939 TR INT-ENERGY SELECT SECTOR SPDR SBI 81369Y605 39814 2664900 SH P Sole 2664900 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 5680 380200 SH C Sole 380200 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 30 2000 SH P Sole 2000 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 3320 222200 SH P Sole 222200 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 3393 227100 SH C Sole 227100 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 8785 588000 SH P Sole 588000 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 586 39200 SH P Sole 39200 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 13784 922600 SH P Sole 922600 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 19232 1287300 SH P Sole 1287300 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 4183 280000 SH P Sole 280000 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 747 50000 SH P Sole 50000 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 1123 75200 SH P Sole 75200 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 16347 1094200 SH P Sole 1094200 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 12 800 SH P Sole 800 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 3009 201400 SH C Sole 201400 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 27912 1868300 SH C Sole 1868300 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 1466 98100 SH C Sole 98100 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 5976 400000 SH P Sole 400000 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 999 66900 SH C Sole 66900 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 13289 889500 SH P Sole 889500 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 5603 375000 SH C Sole 375000 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 5603 375000 SH P Sole 375000 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 1494 100000 SH P Sole 100000 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y605 11759 787100 SH Sole 787100 TR INT-FINL SELECT SECTOR SPDR SBI 81369Y704 19755 750000 SH C Sole 750000 TR INT-INDS SELECT SECTOR SPDR SBI 81369Y704 3885 147500 SH C Sole 147500 TR INT-INDS SELECT SECTOR SPDR SBI 81369Y704 12003 455700 SH Sole 455700 TR INT-INDS SELECT SECTOR SPDR SBI 81369Y886 1335 45500 SH C Sole 45500 TR INT-UTILS SELECT SECTOR SPDR SBI 81369Y886 293 10000 SH P Sole 10000 TR INT-UTILS SELECT SECTOR SPDR SBI 81369Y886 1396 47600 SH P Sole 47600 TR INT-UTILS SELECT SECTOR SPDR SBI 81369Y886 5516 188065 SH Sole 188065 TR INT-UTILS SEMPRA COM 816851109 852 17100 SH C Sole 17100 ENERGY SEMPRA COM 816851109 249 5000 SH P Sole 5000 ENERGY SEQUENOM COM 817337405 81 25000 SH C Sole 25000 INC NEW SEQUENOM COM 817337405 111 34500 SH P Sole 34500 INC NEW SEQUENOM COM 817337405 162 50000 SH C Sole 50000 INC NEW SEQUENOM COM 817337405 115 35700 SH C Sole 35700 INC NEW SEQUENOM COM 817337405 28 8600 SH C Sole 8600 INC NEW SEQUENOM COM 817337405 27 8400 SH C Sole 8400 INC NEW SEQUENOM COM 817337405 182 56200 SH C Sole 56200 INC NEW SEQUENOM COM 817337405 32 10000 SH C Sole 10000 INC NEW SEQUENOM COM 817337405 32 10000 SH C Sole 10000 INC NEW SEQUENOM COM 817337405 107 33000 SH C Sole 33000 INC NEW SEQUENOM COM 817337405 265 81900 SH C Sole 81900 INC NEW SEQUENOM COM 817337405 42 13000 SH P Sole 13000 INC NEW SEQUENOM COM 817337405 23 7000 SH C Sole 7000 INC NEW SEQUENOM COM 817337405 210 65000 SH Sole 65000 INC NEW SILVER STD RES COM 82823L106 431 20000 SH C Sole 20000 INC SILVER STD RES COM 82823L106 216 10000 SH P Sole 10000 INC SILVER STD RES COM 82823L106 123 5700 SH C Sole 5700 INC SILVER STD RES COM 82823L106 216 10000 SH C Sole 10000 INC SILVER STD RES COM 82823L106 71 3300 SH Sole 3300 INC SILVER WHEATON COM 828336107 1283 101100 SH C Sole 101100 CORP SILVER WHEATON COM 828336107 635 50000 SH P Sole 50000 CORP SIMON PPTY GROUP INC COM 828806109 11109 160000 SH P Sole 160000 NEW SIMON PPTY GROUP INC COM 828806109 1736 25000 SH C Sole 25000 NEW SIMON PPTY GROUP INC COM 828806109 2083 30000 SH P Sole 30000 NEW SIMON PPTY GROUP INC COM 828806109 2402 34600 SH Sole 34600 NEW SKECHERS U S A CL 830566105 171 10000 SH C Sole 10000 INC A SKECHERS U S A CL 830566105 1971 115000 SH C Sole 115000 INC A SKECHERS U S A CL 830566105 1628 95000 SH Sole 95000 INC A SMITH & WESSON HLDG COM 831756101 353 67500 SH C Sole 67500 CORP SMITH & WESSON HLDG COM 831756101 213 40800 SH C Sole 40800 CORP SMITH & WESSON HLDG COM 831756101 649 124000 SH P Sole 124000 CORP SMITH & WESSON HLDG COM 831756101 262 50000 SH C Sole 50000 CORP SMITH INTL COM 832110100 4624 161100 SH C Sole 161100 INC SMITH INTL COM 832110100 2296 80000 SH P Sole 80000 INC SMITH INTL COM 832110100 1148 40000 SH P Sole 40000 INC SMITH INTL COM 832110100 689 24000 SH C Sole 24000 INC SMITH INTL COM 832110100 718 25000 SH P Sole 25000 INC SMITH INTL COM 832110100 755 26300 SH P Sole 26300 INC SMITH INTL COM 832110100 287 10000 SH C Sole 10000 INC SMITH INTL COM 832110100 1076 37500 SH P Sole 37500 INC SMITH INTL COM 832110100 287 10000 SH P Sole 10000 INC SMITHFIELD FOODS COM 832248108 138 10000 SH P Sole 10000 INC SMITHFIELD FOODS COM 832248108 228 16500 SH P Sole 16500 INC SMITHFIELD FOODS COM 832248108 84 6100 SH P Sole 6100 INC SMITHFIELD FOODS COM 832248108 138 10000 SH P Sole 10000 INC SMITHFIELD FOODS COM 832248108 138 10000 SH C Sole 10000 INC SOHU COM COM 83408W103 303 4400 SH C Sole 4400 INC SOHU COM COM 83408W103 22 317 SH Sole 317 INC SOUTHERN COM 842587107 2217 70000 SH C Sole 70000 CO SOUTHERN COM 842587107 4434 140000 SH P Sole 140000 CO SOUTHWEST AIRLS COM 844741108 1248 130000 SH P Sole 130000 CO SOUTHWEST AIRLS COM 844741108 569 59300 SH P Sole 59300 CO SOUTHWEST AIRLS COM 844741108 1726 179800 SH Sole 179800 CO SOUTHWESTERN ENERGY COM 845467109 1067 25000 SH P Sole 25000 CO SOUTHWESTERN ENERGY COM 845467109 1067 25000 SH C Sole 25000 CO SOUTHWESTERN ENERGY COM 845467109 427 10000 SH P Sole 10000 CO SOUTHWESTERN ENERGY COM 845467109 427 10000 SH C Sole 10000 CO SPECTRA ENERGY COM 847560109 455 24000 SH C Sole 24000 CORP SPECTRA ENERGY COM 847560109 455 24000 SH P Sole 24000 CORP SPECTRA ENERGY COM 847560109 95 5000 SH Sole 5000 CORP STANDARD PAC CORP COM 85375C101 37 10000 SH P Sole 10000 NEW STANDARD PAC CORP COM 85375C101 37 10000 SH C Sole 10000 NEW STAPLES COM 855030102 1161 50000 SH C Sole 50000 INC STAR SCIENTIFIC COM 85517P101 2 2100 SH C Sole 2100 INC STARBUCKS COM 855244109 2065 100000 SH P Sole 100000 CORP STARBUCKS COM 855244109 2065 100000 SH C Sole 100000 CORP STARBUCKS COM 855244109 207 10000 SH C Sole 10000 CORP STARBUCKS COM 855244109 3023 146400 SH C Sole 146400 CORP STARBUCKS COM 855244109 1018 49300 SH C Sole 49300 CORP STATE STR COM 857477103 5260 100000 SH P Sole 100000 CORP STATE STR COM 857477103 2630 50000 SH P Sole 50000 CORP STATE STR COM 857477103 10094 191900 SH P Sole 191900 CORP STATE STR COM 857477103 2630 50000 SH P Sole 50000 CORP STATE STR COM 857477103 2474 47034 SH Sole 47034 CORP STEEL DYNAMICS COM 858119100 1818 118500 SH C Sole 118500 INC STEEL DYNAMICS COM 858119100 1381 90000 SH P Sole 90000 INC STEEL DYNAMICS COM 858119100 920 60000 SH P Sole 60000 INC SUNOCO COM 86764P109 569 20000 SH C Sole 20000 INC SUNOCO COM 86764P109 285 10000 SH C Sole 10000 INC SUNOCO COM 86764P109 646 22700 SH C Sole 22700 INC SUNOCO COM 86764P109 646 22700 SH P Sole 22700 INC SUNTRUST BKS COM 867914103 742 32900 SH P Sole 32900 INC SUNTRUST BKS COM 867914103 3416 151500 SH P Sole 151500 INC SUNTRUST BKS COM 867914103 2255 100000 SH P Sole 100000 INC SUNTRUST BKS COM 867914103 1466 65000 SH C Sole 65000 INC SYMANTEC COM 871503108 1603 97300 SH P Sole 97300 CORP SYMANTEC COM 871503108 824 50000 SH P Sole 50000 CORP SYMANTEC COM 871503108 1647 100000 SH P Sole 100000 CORP SYMANTEC COM 871503108 1626 98750 SH Sole 98750 CORP SYNAPTICS COM 87157D109 25 1000 SH C Sole 1000 INC SYNAPTICS COM 87157D109 186 7400 SH C Sole 7400 INC SYNAPTICS COM 87157D109 401 15900 SH C Sole 15900 INC TAKE-TWO INTERACTIVE COM 874054109 519 46300 SH P Sole 46300 SOFTWAR TAKE-TWO INTERACTIVE COM 874054109 90 8000 SH C Sole 8000 SOFTWAR TAKE-TWO INTERACTIVE COM 874054109 114 10200 SH P Sole 10200 SOFTWAR TAKE-TWO INTERACTIVE COM 874054109 173 15471 SH Sole 15471 SOFTWAR TALBOTS COM 874161102 21 2300 SH C Sole 2300 INC TALBOTS COM 874161102 277 30000 SH C Sole 30000 INC TALBOTS COM 874161102 195 21102 SH Sole 21102 INC TANZANIAN ROYALTY EXPL COM 87600U104 35 12400 SH C Sole 12400 CORP TARGET COM 87612E106 1167 25000 SH C Sole 25000 CORP TARGET COM 87612E106 308 6600 SH P Sole 6600 CORP TARGET COM 87612E106 5835 125000 SH C Sole 125000 CORP TARGET COM 87612E106 7002 150000 SH P Sole 150000 CORP TARGET COM 87612E106 4668 100000 SH P Sole 100000 CORP TARGET COM 87612E106 1400 30000 SH C Sole 30000 CORP TARGET COM 87612E106 1167 25000 SH P Sole 25000 CORP TARGET COM 87612E106 4668 100000 SH P Sole 100000 CORP TARGET COM 87612E106 4668 100000 SH P Sole 100000 CORP TARGET COM 87612E106 2334 50000 SH Sole 50000 CORP TASER INTL COM 87651B104 184 39000 SH C Sole 39000 INC TEMPLE INLAND COM 879868107 411 25000 SH C Sole 25000 INC TEMPLE INLAND COM 879868107 411 25000 SH P Sole 25000 INC TESORO COM 881609101 375 25000 SH C Sole 25000 CORP TESORO COM 881609101 375 25000 SH P Sole 25000 CORP TESORO COM 881609101 243 16250 SH Sole 16250 CORP TEVA PHARMACEUTICAL INDS ADR 881624209 2528 50000 SH C Sole 50000 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 7078 140000 SH P Sole 140000 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 506 10000 SH C Sole 10000 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 5056 100000 SH C Sole 100000 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 152 3000 SH P Sole 3000 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 5956 117800 SH P Sole 117800 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 2528 50000 SH C Sole 50000 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 3650 72200 SH P Sole 72200 LTD TEVA PHARMACEUTICAL INDS ADR 881624209 1264 25000 SH P Sole 25000 LTD THORATEC COM 885175307 5094 168300 SH C Sole 168300 CORP NEW THORATEC COM 885175307 726 24000 SH C Sole 24000 CORP NEW THORATEC COM 885175307 1211 40000 SH C Sole 40000 CORP NEW THORATEC COM 885175307 221 7300 SH C Sole 7300 CORP NEW 3M COM 88579Y101 819 11100 SH P Sole 11100 CO 3M COM 88579Y101 1624 22000 SH P Sole 22000 CO 3M COM 88579Y101 819 11100 SH C Sole 11100 CO 3M COM 88579Y101 3129 42400 SH C Sole 42400 CO TIBCO SOFTWARE COM 88632Q103 3805 401000 SH P Sole 401000 INC TIBCO SOFTWARE COM 88632Q103 210 22100 SH P Sole 22100 INC TIBCO SOFTWARE COM 88632Q103 3689 388700 SH C Sole 388700 INC TIBCO SOFTWARE COM 88632Q103 1772 186757 SH Sole 186757 INC TIDEWATER COM 886423102 1375 29200 SH C Sole 29200 INC TIDEWATER COM 886423102 1177 25000 SH P Sole 25000 INC TIDEWATER COM 886423102 1173 24900 SH P Sole 24900 INC TIDEWATER COM 886423102 1121 23800 SH P Sole 23800 INC TIDEWATER COM 886423102 706 15000 SH C Sole 15000 INC TIDEWATER COM 886423102 471 10000 SH C Sole 10000 INC TIDEWATER COM 886423102 1686 35800 SH P Sole 35800 INC TIDEWATER COM 886423102 1045 22200 SH Sole 22200 INC TIFFANY & CO COM 886547108 1098 28500 SH P Sole 28500 NEW TIFFANY & CO COM 886547108 385 10000 SH P Sole 10000 NEW TIFFANY & CO COM 886547108 1541 40000 SH C Sole 40000 NEW TITANIUM METALS COM 888339207 1012 105500 SH C Sole 105500 CORP NEW TITANIUM METALS COM 888339207 490 51100 SH P Sole 51100 CORP NEW TITANIUM METALS COM 888339207 916 95500 SH P Sole 95500 CORP NEW TITANIUM METALS COM 888339207 416 43400 SH P Sole 43400 CORP NEW TITANIUM METALS COM 888339207 678 70700 SH C Sole 70700 CORP NEW TITANIUM METALS COM 888339207 480 50000 SH C Sole 50000 CORP NEW TOLL BROTHERS COM 889478103 489 25000 SH C Sole 25000 INC TOLL BROTHERS COM 889478103 489 25000 SH P Sole 25000 INC TOLL BROTHERS COM 889478103 334 17100 SH P Sole 17100 INC TOLL BROTHERS COM 889478103 195 10000 SH C Sole 10000 INC TOLL BROTHERS COM 889478103 586 30000 SH C Sole 30000 INC TOTAL S SPONSORED 89151E109 504 8502 SH Sole 8502 A ADR TOTAL S SPONSORED 89151E109 1594 26900 SH P Sole 26900 A ADR TOTAL SYS SVCS COM 891906109 1611 100000 SH C Sole 100000 INC TRACTOR SUPPLY COM 892356106 73 1500 SH P Sole 1500 CO TRAVELERS COMPANIES COM 89417E109 1723 35000 SH P Sole 35000 INC TRAVELERS COMPANIES COM 89417E109 985 20000 SH P Sole 20000 INC TRAVELERS COMPANIES COM 89417E109 1231 25000 SH C Sole 25000 INC UAL COM 902549807 184 20000 SH C Sole 20000 CORP NEW UAL COM 902549807 266 28800 SH C Sole 28800 CORP NEW UAL COM 902549807 231 25000 SH C Sole 25000 CORP NEW UAL COM 902549807 1383 150000 SH C Sole 150000 CORP NEW US BANCORP COM 902973304 542 24800 SH P Sole 24800 DEL NEW US BANCORP COM 902973304 8534 390400 SH P Sole 390400 DEL NEW US BANCORP COM 902973304 1093 50000 SH P Sole 50000 DEL NEW US BANCORP COM 902973304 184 8400 SH P Sole 8400 DEL NEW US BANCORP COM 902973304 1093 50000 SH C Sole 50000 DEL NEW US BANCORP COM 902973304 1425 65210 SH Sole 65210 DEL NEW U S G COM 903293405 1038 60400 SH C Sole 60400 CORP NEW U S G COM 903293405 277 16100 SH C Sole 16100 CORP NEW USEC COM 90333E108 7035 1500000 SH P Sole 1500000 INC USEC COM 90333E108 242 51600 SH P Sole 51600 INC USEC COM 90333E108 563 120000 SH P Sole 120000 INC USEC COM 90333E108 563 120000 SH C Sole 120000 INC USEC COM 90333E108 3431 731600 SH Sole 731600 INC U S AIRWAYS GROUP COM 90341W108 42 9000 SH C Sole 9000 INC UNION PAC COM 907818108 1756 30100 SH P Sole 30100 CORP UNION PAC COM 907818108 496 8500 SH C Sole 8500 CORP UNION PAC COM 907818108 496 8500 SH P Sole 8500 CORP UNITED PARCEL SERVICE CL 911312106 2824 50000 SH P Sole 50000 INC B UNITED PARCEL SERVICE CL 911312106 14118 250000 SH P Sole 250000 INC B UNITED PARCEL SERVICE CL 911312106 3100 54900 SH P Sole 54900 INC B UNITED PARCEL SERVICE CL 911312106 920 16300 SH P Sole 16300 INC B UNITED PARCEL SERVICE CL 911312106 8471 150000 SH P Sole 150000 INC B UNITED PARCEL SERVICE CL 911312106 1129 20000 SH P Sole 20000 INC B UNITED PARCEL SERVICE CL 911312106 2824 50000 SH P Sole 50000 INC B UNITED PARCEL SERVICE CL 911312106 3512 62200 SH C Sole 62200 INC B UNITED PARCEL SERVICE CL 911312106 920 16300 SH C Sole 16300 INC B UNITED PARCEL SERVICE CL 911312106 714 12640 SH Sole 12640 INC B UNITED STATES NATL GAS UNIT 912318102 195 16600 SH P Sole 16600 FUND UNITED STATES NATL GAS UNIT 912318102 239 20400 SH P Sole 20400 FUND UNITED STATES NATL GAS UNIT 912318102 1174 100000 SH P Sole 100000 FUND UNITED STATES NATL GAS UNIT 912318102 587 50000 SH P Sole 50000 FUND UNITED STATES NATL GAS UNIT 912318102 546 46500 SH P Sole 46500 FUND UNITED STATES NATL GAS UNIT 912318102 729 62100 SH P Sole 62100 FUND UNITED STATES NATL GAS UNIT 912318102 1516 129100 SH P Sole 129100 FUND UNITED STATES NATL GAS UNIT 912318102 587 50000 SH P Sole 50000 FUND UNITED STATES NATL GAS UNIT 912318102 2386 203200 SH P Sole 203200 FUND UNITED STATES NATL GAS UNIT 912318102 593 50500 SH P Sole 50500 FUND UNITED STATES NATL GAS UNIT 912318102 1291 110000 SH P Sole 110000 FUND UNITED STATES NATL GAS UNIT 912318102 141 12000 SH P Sole 12000 FUND UNITED STATES NATL GAS UNIT 912318102 59 5000 SH Sole 5000 FUND UNITED STATES OIL FUND UNITS 91232N108 271 7500 SH C Sole 7500 LP UNITED STATES OIL FUND UNITS 91232N108 503 13900 SH C Sole 13900 LP UNITED STATES OIL FUND UNITS 91232N108 355 9800 SH C Sole 9800 LP UNITED STATES OIL FUND UNITS 91232N108 43 1200 SH C Sole 1200 LP UNITED STATES OIL FUND UNITS 91232N108 825 22800 SH C Sole 22800 LP UNITED STATES OIL FUND UNITS 91232N108 619 17100 SH C Sole 17100 LP UNITED STATES OIL FUND UNITS 91232N108 36 1000 SH C Sole 1000 LP UNITED STATES STL CORP COM 912909108 1109 25000 SH P Sole 25000 NEW UNITED STATES STL CORP COM 912909108 2440 55000 SH C Sole 55000 NEW UNITED STATES STL CORP COM 912909108 2219 50000 SH C Sole 50000 NEW UNITED STATES STL CORP COM 912909108 4437 100000 SH P Sole 100000 NEW UNITED STATES STL CORP COM 912909108 1265 28500 SH P Sole 28500 NEW UNITED STATES STL CORP COM 912909108 395 8900 SH P Sole 8900 NEW UNIVERSAL HLTH SVCS CL 913903100 929 15000 SH P Sole 15000 INC B URBAN OUTFITTERS COM 917047102 302 10000 SH P Sole 10000 INC VALERO ENERGY CORP COM 91913Y100 787 40600 SH P Sole 40600 NEW VALERO ENERGY CORP COM 91913Y100 291 15000 SH C Sole 15000 NEW VALERO ENERGY CORP COM 91913Y100 291 15000 SH P Sole 15000 NEW VALERO ENERGY CORP COM 91913Y100 758 39100 SH C Sole 39100 NEW VALERO ENERGY CORP COM 91913Y100 572 29500 SH Sole 29500 NEW VALUECLICK COM 92046N102 264 20000 SH C Sole 20000 INC VENTAS COM 92276F100 770 20000 SH P Sole 20000 INC VENTAS COM 92276F100 770 20000 SH C Sole 20000 INC VISA COM CL 92826C839 2073 30000 SH P Sole 30000 INC A VISA COM CL 92826C839 2073 30000 SH C Sole 30000 INC A VISA COM CL 92826C839 1382 20000 SH P Sole 20000 INC A VISA COM CL 92826C839 1382 20000 SH C Sole 20000 INC A VISA COM CL 92826C839 1175 17000 SH P Sole 17000 INC A VISA COM CL 92826C839 10367 150000 SH P Sole 150000 INC A VISA COM CL 92826C839 2958 42800 SH Sole 42800 INC A VORNADO RLTY SH BEN 929042109 1932 30000 SH P Sole 30000 TR INT VORNADO RLTY SH BEN 929042109 2254 35000 SH C Sole 35000 TR INT VORNADO RLTY SH BEN 929042109 2770 43000 SH P Sole 43000 TR INT VORNADO RLTY SH BEN 929042109 258 4000 SH P Sole 4000 TR INT VULCAN MATLS COM 929160109 811 15000 SH C Sole 15000 CO VULCAN MATLS COM 929160109 811 15000 SH P Sole 15000 CO WAL MART STORES COM 931142103 1227 25000 SH P Sole 25000 INC WAL MART STORES COM 931142103 1767 36000 SH P Sole 36000 INC WAL MART STORES COM 931142103 7364 150000 SH P Sole 150000 INC WAL MART STORES COM 931142103 2455 50000 SH C Sole 50000 INC WAL MART STORES COM 931142103 24545 500000 SH C Sole 500000 INC WAL MART STORES COM 931142103 6136 125000 SH P Sole 125000 INC WAL MART STORES COM 931142103 24250 494000 SH P Sole 494000 INC WAL MART STORES COM 931142103 49 1000 SH C Sole 1000 INC WAL MART STORES COM 931142103 790 16100 SH C Sole 16100 INC WAL MART STORES COM 931142103 7417 151100 SH P Sole 151100 INC WAL MART STORES COM 931142103 2965 60400 SH P Sole 60400 INC WAL MART STORES COM 931142103 4924 100300 SH P Sole 100300 INC WAL MART STORES COM 931142103 11045 225000 SH C Sole 225000 INC WAL MART STORES COM 931142103 491 10000 SH P Sole 10000 INC WAL MART STORES COM 931142103 2455 50000 SH P Sole 50000 INC WAL MART STORES COM 931142103 11045 225000 SH Sole 225000 INC WALGREEN COM 931422109 723 19300 SH P Sole 19300 CO WALGREEN COM 931422109 1311 35000 SH C Sole 35000 CO WEBSENSE COM 947684106 277 16500 SH P Sole 16500 INC WEBSENSE COM 947684106 10 600 SH Sole 600 INC WEBSTER FINL CORP COM 947890109 2869 230100 SH P Sole 230100 CONN WEBSTER FINL CORP COM 947890109 585 46900 SH Sole 46900 CONN WELLCARE HEALTH PLANS COM 94946T106 200 8105 SH Sole 8105 INC WELLS FARGO & CO COM 949746101 3954 140300 SH C Sole 140300 NEW WELLS FARGO & CO COM 949746101 282 10000 SH P Sole 10000 NEW WELLS FARGO & CO COM 949746101 3382 120000 SH P Sole 120000 NEW WELLS FARGO & CO COM 949746101 8062 286100 SH P Sole 286100 NEW WELLS FARGO & CO COM 949746101 893 31700 SH P Sole 31700 NEW WELLS FARGO & CO COM 949746101 1606 57000 SH P Sole 57000 NEW WELLS FARGO & CO COM 949746101 7750 275000 SH C Sole 275000 NEW WELLS FARGO & CO COM 949746101 628 22300 SH C Sole 22300 NEW WEYERHAEUSER COM 962166104 916 25000 SH P Sole 25000 CO WEYERHAEUSER COM 962166104 916 25000 SH C Sole 25000 CO WEYERHAEUSER COM 962166104 1283 35000 SH C Sole 35000 CO WEYERHAEUSER COM 962166104 1283 35000 SH P Sole 35000 CO WEYERHAEUSER COM 962166104 1833 50000 SH P Sole 50000 CO WEYERHAEUSER COM 962166104 505 13792 SH Sole 13792 CO WHOLE FOODS MKT COM 966837106 909 29800 SH P Sole 29800 INC WHOLE FOODS MKT COM 966837106 762 25000 SH P Sole 25000 INC WHOLE FOODS MKT COM 966837106 1305 42800 SH P Sole 42800 INC WHOLE FOODS MKT COM 966837106 305 10000 SH C Sole 10000 INC WILLIAMS COS INC COM 969457100 357 20000 SH C Sole 20000 DEL WILLIAMS COS INC COM 969457100 179 10000 SH P Sole 10000 DEL WILLIAMS COS INC COM 969457100 179 10000 SH P Sole 10000 DEL WILLIAMS COS INC COM 969457100 357 20000 SH C Sole 20000 DEL WILLIAMS COS INC COM 969457100 125 7000 SH P Sole 7000 DEL WILLIAMS COS INC COM 969457100 357 20000 SH P Sole 20000 DEL WILLIAMS COS INC COM 969457100 21 1200 SH Sole 1200 DEL WILLIAMS SONOMA COM 969904101 1214 60000 SH C Sole 60000 INC WILLIAMS SONOMA COM 969904101 1012 50000 SH P Sole 50000 INC WILLIAMS SONOMA COM 969904101 575 28400 SH C Sole 28400 INC WILLIAMS SONOMA COM 969904101 607 30000 SH P Sole 30000 INC WISDOMTREE INDIA 97717W422 1136 54000 SH P Sole 54000 TRUST ERNGS FD WISDOMTREE INDIA 97717W422 210 10000 SH Sole 10000 TRUST ERNGS FD WORTHINGTON INDS COM 981811102 1294 93100 SH C Sole 93100 INC WORTHINGTON INDS COM 981811102 348 25000 SH P Sole 25000 INC WORTHINGTON INDS COM 981811102 2588 186200 SH P Sole 186200 INC WORTHINGTON INDS COM 981811102 278 20000 SH C Sole 20000 INC WORTHINGTON INDS COM 981811102 626 45000 SH Sole 45000 INC XTO ENERGY COM 98385X106 1074 26000 SH C Sole 26000 INC XTO ENERGY COM 98385X106 413 10000 SH C Sole 10000 INC XTO ENERGY COM 98385X106 3178 76900 SH P Sole 76900 INC XTO ENERGY COM 98385X106 620 15000 SH C Sole 15000 INC XTO ENERGY COM 98385X106 620 15000 SH P Sole 15000 INC XTO ENERGY COM 98385X106 342 8274 SH Sole 8274 INC XEROX COM 984121103 582 75200 SH P Sole 75200 CORP XEROX COM 984121103 1207 156000 SH C Sole 156000 CORP XEROX COM 984121103 1269 164000 SH P Sole 164000 CORP XEROX COM 984121103 337 43600 SH P Sole 43600 CORP XEROX COM 984121103 673 87000 SH Sole 87000 CORP YRC WORLDWIDE COM 984249102 22 5000 SH Sole 5000 INC YAHOO COM 984332106 607 34100 SH P Sole 34100 INC YAHOO COM 984332106 575 32300 SH P Sole 32300 INC YAHOO COM 984332106 712 40000 SH P Sole 40000 INC YAHOO COM 984332106 1781 100000 SH P Sole 100000 INC YAHOO COM 984332106 18 1000 SH C Sole 1000 INC YAHOO COM 984332106 992 55700 SH P Sole 55700 INC YAHOO COM 984332106 84 4700 SH C Sole 4700 INC YAHOO COM 984332106 1781 100000 SH P Sole 100000 INC YAHOO COM 984332106 2262 127000 SH P Sole 127000 INC YAHOO COM 984332106 4062 228068 SH Sole 228068 INC YAMANA GOLD COM 98462Y100 1076 100000 SH C Sole 100000 INC YAMANA GOLD COM 98462Y100 1356 126000 SH P Sole 126000 INC YAMANA GOLD COM 98462Y100 624 58000 SH P Sole 58000 INC YAMANA GOLD COM 98462Y100 215 20000 SH P Sole 20000 INC YAMANA GOLD COM 98462Y100 387 36000 SH C Sole 36000 INC YAMANA GOLD COM 98462Y100 969 90000 SH C Sole 90000 INC YAMANA GOLD COM 98462Y100 370 34400 SH C Sole 34400 INC YAMANA GOLD COM 98462Y100 503 46700 SH C Sole 46700 INC YAMANA GOLD COM 98462Y100 538 50000 SH P Sole 50000 INC YAMANA GOLD COM 98462Y100 861 80000 SH C Sole 80000 INC YAMANA GOLD COM 98462Y100 1076 100000 SH C Sole 100000 INC YAMANA GOLD COM 98462Y100 646 60000 SH P Sole 60000 INC YAMANA GOLD COM 98462Y100 222 20600 SH Sole 20600 INC ZALE CORP COM 988858106 45 6300 SH P Sole 6300 NEW ZALE CORP COM 988858106 179 25000 SH P Sole 25000 NEW ZALE CORP COM 988858106 72 10000 SH Sole 10000 NEW
-----END PRIVACY-ENHANCED MESSAGE-----