0000873630-15-000003.txt : 20150813 0000873630-15-000003.hdr.sgml : 20150813 20150813094556 ACCESSION NUMBER: 0000873630-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 151049040 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 06-30-2015 06-30-2015 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Lee Pomery 00442079920410 LP London X0 08-13-2015 16 6618 48987277 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001650627 028-16972 HSBC Trustee (Hong Kong) Ltd 4 0001578984 028-15532 HSBC International Trustee Ltd 5 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 6 0001577401 028-15528 HSBC Global Asset Management (USA) Inc. 7 0001580612 028-15538 HSBC Private Bank (UK) Ltd 8 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 9 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 10 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 11 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 12 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 13 0001140465 028-15563 HSBC BANK PLC 14 0001581175 028-15544 HSBC Bank Bermuda Ltd 15 0001581177 028-15543 HSBC Bank Brasil SA - Banco Multiplo 16 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH INFORMATION TABLE 2 hsbc2q2015rev.inftab.xml 3-D SYS CORP DELCOM NEW88554D20517033872611SHDFND13872611003-D SYS CORP DELCOM NEW88554D205392000SHPutDFND132000003-D SYS CORP DELCOM NEW88554D2052450125500SHCallDFND13125500003-D SYS CORP DELCOM NEW88554D20511539SHDFND5539003-D SYS CORP DELCOM NEW88554D205139971300SHDFND1071300003-D SYS CORP DELCOM NEW88554D20518932SHDFND11932003M COCOM88579Y10153785348575SHPutDFND13348575003M COCOM88579Y101154310000SHDFND1000100003M COCOM88579Y10180519SHDFND6519003M COCOM88579Y101116750SHDFND 007503M COCOM88579Y10131200SHDFND14200003M COCOM88579Y101274517714SHCallDFND1017714003M COCOM88579Y10112348000SHPutDFND100080003M COCOM88579Y10162660406236SHDFND5406236003M COCOM88579Y1011104871600SHCallDFND1371600003M COCOM88579Y101214SHDFND 14003M COCOM88579Y101427427700SHDFND1327700003M COCOM88579Y1012261466SHDFND41466003M COCOM88579Y1011541000SHDFND31000003M COCOM88579Y10128180SHDFND 180003M COCOM88579Y10130836199844SHDFND1194997048473M COCOM88579Y101350322703SHDFND8227030058 COM INCSPON ADR REP A31680Q104781220SHDFND1312200058 COM INCSPON ADR REP A31680Q1041702652SHDFND226520058 COM INCSPON ADR REP A31680Q1041882932SHDFND5293200AARONS INCCOM PAR $0.500025353003028335SHPutDFND5833500ABB LTDSPONSORED ADR00037520453525600SHDFND 2560000ABB LTDSPONSORED ADR000375204251202SHDFND13120200ABB LTDSPONSORED ADR00037520419899SHDFND689900ABBOTT LABSCOM0028241005417110365SHDFND911036500ABBOTT LABSCOM002824100111822655SHDFND102265500ABBOTT LABSCOM00282410043166879626SHDFND587962600ABBOTT LABSCOM00282410021538438835SHDFND1343883500ABBOTT LABSCOM00282410063813000SHDFND43000100000ABBOTT LABSCOM00282410015897323908SHDFND132100402904ABBOTT LABSCOM0028241001593248SHDFND6324800ABBOTT LABSCOM00282410025500SHDFND1450000ABBOTT LABSCOM002824100132927072SHDFND82707200ABBVIE INCCOM00287Y10955824SHDFND682400ABBVIE INCCOM00287Y109474870660SHDFND127066000ABBVIE INCCOM00287Y109231SHDFND 3100ABBVIE INCCOM00287Y10913385199208SHDFND1119920800ABBVIE INCCOM00287Y10943645SHDFND 64500ABBVIE INCCOM00287Y10911866176600SHCallDFND1317660000ABBVIE INCCOM00287Y10918208271000SHPutDFND1327100000ABBVIE INCCOM00287Y109111816640SHDFND141664000ABBVIE INCCOM00287Y1091111654SHDFND9165400ABBVIE INCCOM00287Y109420762617SHDFND86261700ABBVIE INCCOM00287Y109720511072380SHDFND5107238000ABBVIE INCCOM00287Y10943489647253SHDFND164334903904ABBVIE INCCOM00287Y1096038969SHDFND4166973000ABBVIE INCCOM00287Y10967134999165SHDFND1399916500ABERCROMBIE & FITCH COCL A0028962072151100000SHPutDFND1310000000ABERCROMBIE & FITCH COCL A0028962072844132228SHDFND1313222800ABERCROMBIE & FITCH COCL A00289620746721600SHDFND102160000ABERCROMBIE & FITCH COCL A00289620798545795SHDFND54579500ABM INDS INCCOM000957100250SHDFND135000ABM INDS INCCOM000957100157447894SHCallDFND54789400ACADIA RLTY TRCOM SH BEN INT0042391092277815SHDFND5781500ACADIA RLTY TRCOM SH BEN INT00423910923782SHDFND1378200ACCENTURE PLC IRELANDSHS CLASS AG1151C10117007175733SHDFND1317573300ACCENTURE PLC IRELANDSHS CLASS AG1151C1011051080SHDFND4010800ACCENTURE PLC IRELANDSHS CLASS AG1151C101216SHDFND 1600ACCENTURE PLC IRELANDSHS CLASS AG1151C1013683801SHDFND6380100ACCO BRANDS CORPCOM00081T1089512287SHDFND51228700ACCO BRANDS CORPCOM00081T1081101SHDFND1310100ACE LTDSHSH0023R105199819551SHDFND101955100ACE LTDSHSH0023R10515512152557SHDFND1315255700ACE LTDSHSH0023R1051041018SHDFND6101800ACE LTDSHSH0023R1056616500SHDFND 650000ACTIVISION BLIZZARD INCCOM00507V109522422157868SHDFND13215786800ACTIVISION BLIZZARD INCCOM00507V1096673275628SHDFND527562800ACTIVISION BLIZZARD INCCOM00507V1093105SHDFND610500ACUITY BRANDS INCCOM00508Y102196810932SHPutDFND131093200ACUITY BRANDS INCCOM00508Y10224133SHDFND613300ACUITY BRANDS INCCOM00508Y1024062257SHDFND5225700ACXIOM CORPCOM00512510918310385SHCallDFND51038500ACXIOM CORPCOM00512510916938SHDFND1393800ADAMS DIVERSIFIED EQUITY FDCOM00621210499971501SHDFND137150100ADOBE SYS INCCOM00724F10122124273104SHDFND1327310400ADOBE SYS INCCOM00724F1011171447SHDFND10144700ADOBE SYS INCCOM00724F1011481822SHDFND11182200ADOBE SYS INCCOM00724F10112367152659SHDFND11524400219ADOBE SYS INCCOM00724F101362944800SHDFND134480000ADOBE SYS INCCOM00724F1013754631SHDFND8463100ADOBE SYS INCCOM00724F1013153894SHDFND6389400ADOBE SYS INCCOM00724F10121493265171SHDFND526517100ADOBE SYS INCCOM00724F1016217670SHDFND14767000ADVANCE AUTO PARTS INCCOM00751Y106283217781SHDFND131778100ADVANCE AUTO PARTS INCCOM00751Y106548634444SHDFND53444400ADVANCE AUTO PARTS INCCOM00751Y1064903075SHDFND8307500ADVANCED MICRO DEVICES INCCOM0079031078936896SHDFND103689600ADVANCED MICRO DEVICES INCCOM00790310752000SHDFND4020000ADVANCED MICRO DEVICES INCCOM007903107290120873SHDFND1312087300ADVANCED MICRO DEVICES INCCOM00790310718978769SHDFND57876900ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40426940792SHDFND134079200AECOMCOM00766T1001614868SHDFND13486800AECOMCOM00766T10071321545SHDFND52154500AES CORPCOM00130H105143551085588SHDFND5108558800AES CORPCOM00130H105584395SHDFND6439500AES CORPCOM00130H105181390SHDFND1139000AES CORPCOM00130H10539429734SHDFND82973400AES CORPCOM00130H10523417575SHDFND101757500AES CORPCOM00130H1051696127872SHDFND 12787200AETNA INC NEWCOM00817Y108512540118SHDFND104011800AETNA INC NEWCOM00817Y1088356552SHDFND8655200AETNA INC NEWCOM00817Y10831820249702SHDFND524970200AETNA INC NEWCOM00817Y108279421920SHDFND12192000AETNA INC NEWCOM00817Y1081095385929SHDFND138592900AFFILIATED MANAGERS GROUPCOM008252108295213506SHDFND131350600AFFILIATED MANAGERS GROUPCOM0082521087373370SHDFND14337000AFFILIATED MANAGERS GROUPCOM008252108179818SHDFND1181800AFFILIATED MANAGERS GROUPCOM0082521081243156867SHDFND156792075AFFILIATED MANAGERS GROUPCOM0082521081033747232SHDFND54723200AFLAC INCCOM00105510219188309383SHDFND530938300AFLAC INCCOM001055102911469SHDFND6146900AFLAC INCCOM0010551025969575SHDFND8957500AFLAC INCCOM001055102364658500SHDFND105850000AFLAC INCCOM0010551029066145760SHDFND1314576000AGCO CORPCOM001084102221639028SHDFND53902800AGCO CORPCOM001084102427075056SHDFND107505600AGCO CORPCOM001084102454680057SHDFND138005700AGILENT TECHNOLOGIES INCCOM00846U1016411166180SHDFND1316618000AGILENT TECHNOLOGIES INCCOM00846U1011353500SHDFND8350000AGILENT TECHNOLOGIES INCCOM00846U101391000SHDFND14100000AGILENT TECHNOLOGIES INCCOM00846U1017119184525SHDFND518452500AGILENT TECHNOLOGIES INCCOM00846U101531373SHDFND1137300AGILENT TECHNOLOGIES INCCOM00846U10133846SHDFND684600AGIOS PHARMACEUTICALS INCCOM00847X1042472218SHDFND13221800AGIOS PHARMACEUTICALS INCCOM00847X10476680SHDFND568000AGL RES INCCOM001204106199942929SHDFND54292900AGL RES INCCOM00120410616350SHDFND635000AGL RES INCCOM001204106253454419SHDFND135441900AGNICO EAGLE MINES LTDCOM00847410831110956SHDFND131095600AGNICO EAGLE MINES LTDCOM008474108259090367SHDFND59036700AGNICO EAGLE MINES LTDCOM008474108431500SHDFND10150000AGRIUM INCCOM0089161088988475SHDFND13847500AGRIUM INCCOM008916108319129947SHDFND102994700AGRIUM INCCOM008916108872SHDFND30720AGRIUM INCCOM00891610866625SHDFND962500AGRIUM INCCOM008916108529850000SHDFND75000000AGRIUM INCCOM008916108317130107SHDFND53010700AIR PRODS & CHEMS INCCOM0091581061499SHDFND49900AIR PRODS & CHEMS INCCOM0091581061347898491SHDFND59849100AIR PRODS & CHEMS INCCOM0091581062191600SHDFND8160000AIR PRODS & CHEMS INCCOM009158106187013670SHDFND131367000AIRGAS INCCOM0093631023353153SHDFND10315300AIRGAS INCCOM009363102266525198SHDFND52519800AIRGAS INCCOM0093631022282152SHDFND13215200AIRGAS INCCOM009363102217SHDFND 1700AK STL HLDG CORPCOM0015471085915344SHDFND51534400AK STL HLDG CORPCOM00154710821655787SHDFND135578700AKAMAI TECHNOLOGIES INCCOM00971T1011422030SHDFND1203000AKAMAI TECHNOLOGIES INCCOM00971T101586383968SHDFND138396800AKAMAI TECHNOLOGIES INCCOM00971T101348SHDFND64800AKAMAI TECHNOLOGIES INCCOM00971T1017702110316SHDFND511031600AKORN INCCOM0097281064488102799SHDFND1310279900AKORN INCCOM0097281061493400SHDFND16003400ALASKA AIR GROUP INCCOM0116591092784318SHDFND13431800ALASKA AIR GROUP INCCOM01165910989213839SHDFND51383900ALBEMARLE CORPCOM012653101156028217SHDFND132821700ALBEMARLE CORPCOM0126531014968975SHDFND5897500ALCOA INCCOM01381710145640353SHDFND104035300ALCOA INCCOM013817101137341225824SHDFND5122582400ALCOA INCCOM0138171017003628100SHDFND1362810000ALCOA INCCOM01381710121719467SHDFND11796701500ALCOA INCCOM013817101111000SHDFND4010000ALCOA INCCOM013817101125361124328SHDFND13112432800ALERE INCCOM01449J1052755221SHDFND5522100ALERE INCCOM01449J105901710SHDFND13171000ALEXANDRIA REAL ESTATE EQ INCOM01527110915172SHDFND617200ALEXANDRIA REAL ESTATE EQ INCOM0152711092492851SHDFND13285100ALEXANDRIA REAL ESTATE EQ INCOM0152711097178196SHDFND5819600ALEXION PHARMACEUTICALS INCCOM0153511096113380SHDFND1338000ALEXION PHARMACEUTICALS INCCOM01535110948085266000SHDFND1326600000ALEXION PHARMACEUTICALS INCCOM0153511093591984SHDFND8198400ALEXION PHARMACEUTICALS INCCOM0153511091750496832SHCallDFND59683200ALEXION PHARMACEUTICALS INCCOM015351109153846SHPutDFND684600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022553100SHDFND8310000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216200SHDFND302000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022162630SHDFND 263000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102131616000SHDFND100016000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022543085SHDFND10308500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023099393767341SHDFND41530037520410ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023954800SHDFND13480000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213665166102SHDFND1316610200ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102306537260SHDFND53726000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021942353SHDFND6235300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10244653542757SHDFND2491634051123ALIGN TECHNOLOGY INCCOM01625510156892SHDFND589200ALIGN TECHNOLOGY INCCOM01625510131502SHDFND650200ALIGN TECHNOLOGY INCCOM0162551013044845SHDFND1484500ALIGN TECHNOLOGY INCCOM0162551011572505SHDFND13250500ALKERMES PLCSHSG0176710514224SHDFND622400ALKERMES PLCSHSG01767105271842246SHDFND134224600ALLEGHANY CORP DELCOM01717510019704203SHDFND13420300ALLEGHANY CORP DELCOM017175100328700SHDFND570000ALLEGHANY CORP DELCOM017175100463982SHCallDFND1098200ALLEGHENY TECHNOLOGIES INCCOM01741R10213447SHPutDFND144700ALLEGHENY TECHNOLOGIES INCCOM01741R1022237394SHDFND13739400ALLEGHENY TECHNOLOGIES INCCOM01741R102149149380SHCallDFND54938000ALLEGHENY TECHNOLOGIES INCCOM01741R102251SHDFND65100ALLERGAN PLCSHSG0177J10870230SHDFND402300ALLERGAN PLCSHSG0177J108427914100SHDFND131410000ALLERGAN PLCSHSG0177J108196646SHDFND664600ALLERGAN PLCSHSG0177J108670622100SHDFND132210000ALLERGAN PLCSHSG0177J10839130SHDFND913000ALLERGAN PLCSHSG0177J108150249495120SHDFND1349512000ALLERGAN PLCSHSG0177J108273900SHDFND 90000ALLIANCE DATA SYSTEMS CORPCOM018581108652422348SHDFND52234800ALLIANCE DATA SYSTEMS CORPCOM018581108455315596SHDFND131559600ALLIANT ENERGY CORPCOM0188021081542664SHDFND1266400ALLIANT ENERGY CORPCOM018802108220438177SHDFND53817700ALLIANT ENERGY CORPCOM018802108161227930SHDFND132793000ALLIANT ENERGY CORPCOM01880210836628SHDFND662800ALLISON TRANSMISSION HLDGS ICOM01973R1011063614SHDFND13361400ALLISON TRANSMISSION HLDGS ICOM01973R10133811552SHDFND51155200ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10814710741SHDFND51074100ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108775620SHDFND13562000ALLSTATE CORPCOM0200021019108140409SHDFND1314040900ALLSTATE CORPCOM020002101292245038SHDFND14378801250ALLSTATE CORPCOM02000210175011500SHDFND101150000ALLSTATE CORPCOM020002101991523SHDFND7152300ALLSTATE CORPCOM020002101961487SHDFND6148700ALLSTATE CORPCOM02000210120159310918SHDFND531091800ALLSTATE CORPCOM0200021011201854SHDFND14185400ALLY FINL INCCOM02005N100114450851SHDFND55085100ALLY FINL INCCOM02005N10014638SHDFND663800ALLY FINL INCCOM02005N1002354104931SHDFND1310493100ALNYLAM PHARMACEUTICALS INCCOM02043Q1071841531SHDFND5153100ALNYLAM PHARMACEUTICALS INCCOM02043Q107262021860SHDFND132186000ALPHA NAT RES INCCOM02076X102515969SHDFND131596900ALTERA CORPCOM0214411005819113658SHDFND511365800ALTERA CORPCOM0214411007288142344SHDFND1314234400ALTRIA GROUP INCCOM02209S10370914500SHDFND131450000ALTRIA GROUP INCCOM02209S103895851834550SHDFND5183455000ALTRIA GROUP INCCOM02209S103434388794SHDFND98879400ALTRIA GROUP INCCOM02209S10353811000SHDFND4800030000ALTRIA GROUP INCCOM02209S103289759231SHDFND85923100ALTRIA GROUP INCCOM02209S103845881729455SHDFND13172945500ALTRIA GROUP INCCOM02209S103731500SHDFND 001500ALTRIA GROUP INCCOM02209S10352010632SHDFND61063200ALTRIA GROUP INCCOM02209S10381816729SHDFND11672900ALTRIA GROUP INCCOM02209S1038099165600SHDFND1316560000ALTRIA GROUP INCCOM02209S1036652136000SHDFND713600000ALTRIA GROUP INCCOM02209S103361SHDFND 6100ALTRIA GROUP INCCOM02209S1036703136416SHDFND1013641600ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610995376542SHDFND137654200AMARIN CORP PLCSPONS ADR NEW02311120614860000SHDFND40600000AMAZON COM INCCOM023135106885520400SHDFND100020400AMAZON COM INCCOM023135106437010068SHDFND121006800AMAZON COM INCCOM023135106186340429266SHDFND1342926600AMAZON COM INCCOM02313510660556139500SHDFND1313950000AMAZON COM INCCOM02313510613893199SHDFND8319900AMAZON COM INCCOM0231351068421940SHPutDFND14194000AMAZON COM INCCOM0231351064711084SHDFND 001084AMAZON COM INCCOM0231351061189427400SHCallDFND132740000AMAZON COM INCCOM023135106248572SHDFND657200AMAZON COM INCCOM02313510654124SHDFND1312400AMAZON COM INCCOM02313510693913216693SHPutDFND521669300AMAZON COM INCCOM02313510611222585SHCallDFND42505800AMAZON COM INCCOM023135106151348SHDFND 34800AMAZON COM INCCOM0231351068682000SHDFND10002000AMAZON COM INCCOM023135106182419SHDFND1141900AMAZON COM INCCOM0231351063141972019SHDFND10710300989AMAZON COM INCCOM0231351062655261167SHDFND1606340533AMBEV SASPONSORED ADR02319V10343371000SHDFND 7100000AMBEV SASPONSORED ADR02319V10324740561SHDFND54056100AMBEV SASPONSORED ADR02319V1035746942000SHDFND794200000AMBEV SASPONSORED ADR02319V1035268863636SHCallDFND1386363600AMBEV SASPONSORED ADR02319V10315325000SHPutDFND 2500000AMC ENTMT HLDGS INCCL A COM00165C10437712273SHDFND51227300AMC ENTMT HLDGS INCCL A COM00165C104121SHDFND132100AMC NETWORKS INCCL A00164V1031652000SHDFND16002000AMC NETWORKS INCCL A00164V1031521855SHDFND5185500AMC NETWORKS INCCL A00164V1031541879SHDFND13187900AMERCOCOM023586100240735SHDFND573500AMERCOCOM02358610048147SHDFND1314700AMEREN CORPCOM0236081021012672SHDFND125220150AMEREN CORPCOM0236081029650256412SHDFND525641200AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051748233SHDFND15823300AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052494117042SHDFND511704200AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105119356000SHDFND 5600000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053182149315SHDFND1314931500AMERICAN AIRLS GROUP INCCOM02376R1024200105168SHDFND1310516800AMERICAN AIRLS GROUP INCCOM02376R10270517663SHDFND81766300AMERICAN AIRLS GROUP 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NEWCOM031100100100518341SHDFND131834100AMGEN INCCOM031162100107700SHDFND1470000AMGEN INCCOM031162100367723950SHDFND82395000AMGEN INCCOM031162100668443328SHDFND104332800AMGEN INCCOM031162100227214800SHDFND131480000AMGEN INCCOM03116210023627153900SHDFND1315390000AMGEN INCCOM03116210071455465443SHDFND1346544300AMGEN INCCOM03116210013829000SHDFND10009000AMGEN INCCOM03116210028180SHDFND618000AMGEN INCCOM03116210071588467272SHDFND546727200AMGEN INCCOM0311621002301500SHDFND4015000AMGEN INCCOM031162100553136029SHDFND136016013AMGEN INCCOM0311621001118972884SHCallDFND117288400AMGEN INCCOM031162100153510000SHPutDFND100010000AMGEN INCCOM031162100558836400SHDFND73640000AMGEN INCCOM031162100644141955SHPutDFND94195500AMKOR TECHNOLOGY INCCOM03165210038263814SHDFND56381400AMKOR TECHNOLOGY INCCOM031652100076SHDFND137600AMPHENOL CORP NEWCL A03209510178113478SHDFND81347800AMPHENOL CORP NEWCL A0320951018887153643SHDFND515364300AMPHENOL CORP NEWCL A032095101444576675SHDFND137667500AMSURG CORPCOM03232P4057100SHDFND 00100AMSURG CORPCOM03232P4052113000SHDFND16003000AMSURG CORPCOM03232P405338SHDFND133800AMSURG CORPCOM03232P40558826SHDFND582600AMTRUST FINL SVCS INCCOM0323593092113200SHDFND16003200AMTRUST FINL SVCS INCCOM03235930953803SHDFND1380300AMTRUST FINL SVCS INCCOM0323593092744154SHDFND10415400AMTRUST FINL SVCS INCCOM03235930954820SHDFND582000ANACOR PHARMACEUTICALS INCCOM03242010125320SHDFND632000ANACOR PHARMACEUTICALS INCCOM0324201011521962SHDFND13196200ANACOR PHARMACEUTICALS INCCOM0324201011101419SHDFND5141900ANADARKO PETE CORPCOM032511107951213SHDFND6121300ANADARKO PETE CORPCOM0325111072723490SHPutDFND8349000ANADARKO PETE CORPCOM0325111071592039SHDFND1203900ANADARKO PETE CORPCOM0325111071448781855988SHDFND13185598800ANADARKO PETE CORPCOM03251110723034294713SHDFND529471300ANALOG DEVICES INCCOM032654105236SHDFND 3600ANALOG DEVICES INCCOM0326541059317145158SHDFND514515800ANALOG DEVICES INCCOM0326541051241931SHDFND6193100ANALOG DEVICES 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INCCOM0367521031811100SHDFND 001100ANTHEM INCCOM0367521031071665285SHDFND136528500ANTHEM INCCOM036752103101614SHDFND161400ANTHEM INCCOM036752103123751SHDFND675100AON PLCSHS CL AG0408V102899290206SHDFND139020600APACHE CORPCOM0374111053235609SHDFND13560900APACHE CORPCOM0374111054107112SHDFND8711200APACHE CORPCOM037411105166028800SHDFND72880000APACHE CORPCOM0374111051111928SHDFND6192800APACHE CORPCOM03741110513448233350SHDFND523335000APACHE CORPCOM037411105861500SHDFND1150000APARTMENT INVT & MGMT COCL A03748R101246566750SHDFND56675000APARTMENT INVT & MGMT COCL A03748R1011353658SHDFND6365800APARTMENT INVT & MGMT COCL A03748R1016498175944SHDFND1317594400APOGEE ENTERPRISES INCCOM037598109741403SHDFND5140300APOGEE ENTERPRISES INCCOM0375981091963700SHDFND16003700APOLLO ED GROUP INCCL A03760410566351442SHDFND55144200APOLLO ED GROUP INCCL A037604105161271SHDFND13127100APOLLO GLOBAL MGMT LLCCL A SHS03761230648121708SHDFND52170800APOLLO GLOBAL MGMT LLCCL A SHS03761230658526400SHDFND132640000APOLLO INVT CORPCOM03761U1061128159346SHDFND1315934600APPLE INCCOM037833100722157576SHDFND115757600APPLE INCCOM0378331001190094878SHDFND129487800APPLE INCCOM0378331004611313680973SHDFND5368097300APPLE INCCOM03783310020162SHDFND 00162APPLE INCCOM0378331001761400SHDFND 001400APPLE INCCOM037833100187214924SHDFND141492400APPLE INCCOM0378331001298531035300SHPutDFND13103530000APPLE INCCOM03783310055098439288SHDFND4744703648180APPLE INCCOM0378331001216797000SHCallDFND100097000APPLE INCCOM0378331001251000SHPutDFND 001000APPLE INCCOM037833100141311011266576SHDFND131126657600APPLE INCCOM03783310048609387558SHDFND1038400303555APPLE INCCOM0378331003512800SHDFND 280000APPLE INCCOM0378331006154900SHDFND 490000APPLE INCCOM03783310035633284100SHCallDFND1328410000APPLE INCCOM0378331008286600SHDFND3500016000APPLE INCCOM03783310021275169628SHDFND916962800APPLE INCCOM0378331001189594839SHDFND89483900APPLE INCCOM03783310010808612SHDFND6861200APPLE INCCOM037833100130510407SHDFND 1040700APPLE INCCOM0378331002080261658500SHDFND10001658500APPLE INCCOM03783310016783133810SHDFND713381000APPLE INCCOM03783310099517793440SHDFND1783272010168APPLIED MATLS INCCOM0382221051718907SHDFND1890700APPLIED MATLS INCCOM0382221052883150000SHDFND1315000000APPLIED MATLS INCCOM03822210557529900SHDFND132990000APPLIED MATLS INCCOM03822210511214583432SHDFND1358343200APPLIED MATLS INCCOM0382221051839506SHDFND8950600APPLIED MATLS INCCOM03822210527514306SHDFND4565686500APPLIED MATLS INCCOM0382221051427390SHDFND10739000APPLIED MATLS INCCOM03822210512275638705SHDFND563870500APTARGROUP INCCOM0383361032604084SHDFND5408400APTARGROUP INCCOM0383361031292027SHDFND13202700APTARGROUP INCCOM03833610321333SHDFND633300APTARGROUP INCCOM0383361032263543SHDFND1354300AQUA AMERICA INCCOM03836W103582380SHDFND5238000AQUA AMERICA INCCOM03836W1033940160863SHDFND1316086300AQUA AMERICA 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CORPCOM049560105470691773SHDFND139177300AU OPTRONICS CORPSPONSORED ADR00225510726759900SHDFND85990000AU OPTRONICS CORPSPONSORED ADR00225510725356827SHDFND135682700AUTODESK INCCOM052769106468193474SHDFND59347400AUTODESK INCCOM052769106240SHDFND64000AUTODESK INCCOM05276910610391207503SHDFND1320750300AUTODESK INCCOM0527691062004000SHDFND8400000AUTOLIV INCCOM052800109227419481SHDFND131948100AUTOLIV INCCOM052800109275223568SHDFND52356800AUTOMATIC DATA PROCESSING INCOM05301510326752332870SHDFND533287000AUTOMATIC DATA PROCESSING INCOM053015103115SHDFND 1500AUTOMATIC DATA PROCESSING INCOM053015103452956400SHDFND160056400AUTOMATIC DATA PROCESSING INCOM05301510327408341618SHDFND1331558010060AUTOMATIC DATA PROCESSING INCOM05301510311755146515SHDFND914651500AUTOMATIC DATA PROCESSING INCOM05301510320414254446SHDFND1325444600AUTOMATIC DATA PROCESSING INCOM05301510310130SHDFND1413000AUTOMATIC DATA PROCESSING INCOM0530151036508105SHDFND8810500AUTOMATIC DATA PROCESSING INCOM053015103130516188SHDFND101618800AUTONATION INCCOM05329W102162525801SHDFND52580100AUTONATION INCCOM05329W10278612477SHDFND131247700AUTOZONE INCCOM05333210234685177SHDFND10517700AUTOZONE INCCOM05333210261809267SHDFND13926700AUTOZONE INCCOM05333210228544280SHDFND9428000AUTOZONE INCCOM0533321024000560140SHDFND56014000AVAGO TECHNOLOGIES LTDSHSY0486S10415698118092SHDFND1311809200AVAGO TECHNOLOGIES LTDSHSY0486S1041421065SHDFND6106500AVALONBAY CMNTYS INCCOM05348410127575172486SHDFND517248600AVALONBAY CMNTYS INCCOM05348410119117SHDFND611700AVALONBAY CMNTYS INCCOM0534841015773607SHDFND8360700AVALONBAY CMNTYS INCCOM0534841016113802SHDFND10380200AVALONBAY CMNTYS INCCOM053484101980161303SHDFND136130300AVERY DENNISON CORPCOM0536111091482429SHDFND13242900AVERY DENNISON CORPCOM05361110926720438161SHDFND543816100AVIS BUDGET GROUPCOM053774105942125SHDFND13212500AVIS BUDGET GROUPCOM0537741052205000SHDFND1500000AVIS BUDGET GROUPCOM05377410573316632SHDFND51663200AVNET 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CORPCOM0584981067805111243SHDFND511124300BALL CORPCOM05849810681611639SHDFND11163900BALL CORPCOM05849810649692SHDFND669200BALL CORPCOM058498106119417014SHDFND81701400BALL CORPCOM0584981062733891SHDFND13389100BALL CORPCOM05849810695613562SHDFND101356200BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10110210300SHDFND131030000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113413612SHDFND61361200BANCO BRADESCO S ASP ADR PFD NEW05946030318319980SHDFND81998000BANCO BRADESCO S ASP ADR PFD NEW05946030314115435SHDFND 0015435BANCO BRADESCO S ASP ADR PFD NEW0594603031032112622SHDFND711262200BANCO BRADESCO S ASP ADR PFD NEW05946030372979553SHDFND117955300BANCO BRADESCO S ASP ADR PFD NEW0594603032748300000SHDFND1330000000BANCO BRADESCO S ASP ADR PFD NEW059460303930101501SHDFND1310150100BANCO BRADESCO S ASP ADR PFD NEW059460303226692476424SHDFND15247642400BANCO BRADESCO S ASP ADR PFD NEW059460303277423041332SHDFND5304133200BANCO DE CHILESPONSORED ADR0595201062644013SHDFND16004013BANCO DE CHILESPONSORED ADR0595201062624013SHDFND15040130BANCO DE CHILESPONSORED ADR05952010698615000SHDFND101500000BANCO MACRO SASPON ADR B05961W10514496317893SHDFND531789300BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1072498459141SHDFND545914100BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10942020735SHDFND112073500BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092795138020SHDFND513802000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10960830000SHDFND 3000000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109793880SHDFND 003880BANCO SANTANDER SAADR05964H10572351032113SHDFND13103211300BANCO SANTANDER SAADR05964H105466497SHDFND 006497BANCOLOMBIA S ASPON ADR PREF05968L102192044655SHDFND134465500BANK AMER CORPCOM06050510416082944900SHDFND1394490000BANK AMER CORPCOM060505104342000SHCallDFND9200000BANK AMER CORPCOM060505104108563763SHPutDFND86376300BANK AMER CORPCOM0605051042923171027SHDFND1017102700BANK AMER CORPCOM06050510450629429746984SHDFND132974698400BANK AMER CORPCOM06050510451130000SHDFND 3000000BANK AMER CORPCOM060505104412401SHDFND14240100BANK AMER CORPCOM060505104592313480100SHDFND13348010000BANK AMER CORPCOM06050510454832200SHCallDFND 3220000BANK AMER CORPCOM0605051042346137860SHDFND4123895139650BANK AMER CORPCOM060505104170099899SHDFND18997709922BANK AMER CORPCOM06050510434520250SHDFND 2025000BANK AMER CORPCOM0605051041133946668942SHDFND5666894200BANK AMER CORPCOM0605051042383140000SHDFND1000140000BANK HAWAII CORPCOM0625401091522283SHDFND6228300BANK HAWAII CORPCOM062540109901347SHCallDFND13134700BANK HAWAII CORPCOM062540109961446SHDFND5144600BANK MONTREAL QUECOM063671101227638203SHDFND160038203BANK MONTREAL QUECOM063671101228538348SHDFND103614802200BANK MONTREAL QUECOM0636711017262122500SHDFND1312250000BANK MONTREAL QUECOM0636711016084102638SHDFND1310263800BANK MONTREAL QUECOM06367110112045201710SHDFND520171000BANK MONTREAL QUECOM0636711013566000SHDFND4060000BANK N S HALIFAXCOM06414910760811767SHDFND40117670BANK N S HALIFAXCOM064149107253649116SHDFND134911600BANK N S HALIFAXCOM064149107314760640SHDFND160060640BANK N S HALIFAXCOM06414910719797380426SHDFND538042600BANK N S HALIFAXCOM0641491071112150SHDFND9215000BANK N S HALIFAXCOM06414910757411053SHDFND101105300BANK NEW YORK MELLON CORPCOM06405810027705660557SHDFND566055700BANK NEW YORK MELLON CORPCOM064058100106925473SHDFND12107304400BANK NEW YORK MELLON CORPCOM0640581002145100SHDFND8510000BANK NEW YORK MELLON CORPCOM064058100240657337SHDFND115733700BANK NEW YORK MELLON CORPCOM06405810024129574905SHDFND1357490500BANK NEW YORK MELLON CORPCOM064058100421000SHDFND14100000BARCLAYS BANK PLCADR PFD SR 506739H3621305000SHDFND9005000BARCLAYS BANK PLCADR PFD SR 506739H3622088000SHDFND4080000BARCLAYS BANK PLCADS7.75%PFD S406739H51136314000SHDFND40140000BARCLAYS BANK PLCETN DJUBS NAT3706739H6443225000SHDFND30250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77626010000SHDFND40100000BARCLAYS BK PLCIPSP CROIL ETN06738C78627122500SHDFND30225000BARCLAYS BK PLCIPSP CROIL ETN06738C78648840500SHDFND40405000BARCLAYS PLCADR06738E204231424SHDFND13142400BARCLAYS PLCADR06738E204825000SHDFND4050000BARCLAYS PLCADR06738E204321924SHDFND6192400BARCLAYS PLCADR06738E204694200SHDFND9004200BARD C R INCCOM067383109211SHDFND61100BARD C R INCCOM0673831091280874995SHDFND57499500BARD C R INCCOM067383109321418829SHDFND131882900BARD C R INCCOM06738310914558480SHDFND10848000BARNES & NOBLE INCCOM06777410937514433SHDFND51443300BARRICK GOLD CORPCOM0679011086019559388SHDFND555938800BARRICK GOLD CORPCOM0679011081599150000SHDFND1315000000BARRICK GOLD CORPCOM0679011086701628600SHDFND1000628600BARRICK GOLD CORPCOM0679011083448323409SHDFND1332340900BARRICK GOLD CORPCOM0679011081138106800SHDFND 10680000BARRICK GOLD CORPCOM0679011081138106800SHDFND710680000BARRICK GOLD CORPCOM067901108212000SHPutDFND 200000BARRICK GOLD CORPCOM06790110819318103SHCallDFND41810300BARRICK GOLD CORPCOM0679011081187111098SHDFND1011009801000BARRICK GOLD CORPCOM067901108323000SHDFND10003000BAXTER INTL INCCOM0718131091191700SHDFND14170000BAXTER INTL INCCOM07181310927894397894SHDFND539789400BAXTER INTL INCCOM07181310915513221829SHDFND1322182900BAXTER INTL INCCOM0718131093194566SHDFND 004566BAXTER INTL INCCOM071813109991420SHDFND6142000BAXTER INTL INCCOM07181310969982SHDFND 98200BAXTER INTL INCCOM0718131093164524SHDFND1202402500BAXTER INTL INCCOM0718131092103000SHDFND8300000BAXTER INTL INCCOM071813109701000SHDFND10100000BAYTEX ENERGY CORPCOM07317Q10567443018SHDFND54301800BAYTEX ENERGY CORPCOM07317Q1054233SHDFND623300BAYTEX ENERGY CORPCOM07317Q10543628012SHDFND132801200BB&T CORPCOM05493710717997446567SHDFND544656700BB&T CORPCOM054937107331282154SHDFND118215400BB&T CORPCOM054937107238SHDFND 3800BB&T CORPCOM054937107451115SHDFND 111500BB&T CORPCOM05493710723717588361SHDFND1358836100BCE INCCOM NEW05534B7609552224759SHDFND1322475900BCE INCCOM NEW05534B7602906834SHCallDFND6683400BCE INCCOM NEW05534B7609246216196SHDFND521619600BCE INCCOM NEW05534B760982300SHDFND9230000BCE INCCOM NEW05534B7607225170000SHDFND1317000000BCE INCCOM NEW05534B760218551147SHDFND104803603111BEAZER HOMES USA INCCOM NEW07556Q88118753940020SHDFND1394002000BECTON DICKINSON & COCOM075887109928965577SHDFND136557700BECTON DICKINSON & COCOM07588710910577423SHDFND10742300BECTON DICKINSON & COCOM0758871093552507SHDFND1250700BECTON DICKINSON & COCOM07588710917024120158SHDFND512015800BED BATH & BEYOND INCCOM075896100378954935SHDFND135493500BED BATH & BEYOND INCCOM075896100327547400SHDFND104740000BED BATH & BEYOND INCCOM0758961005798393SHDFND176930700BED BATH & BEYOND INCCOM07589610011675169307SHDFND516930700BED BATH & BEYOND INCCOM075896100144921012SHDFND82101200BEMIS INCCOM0814371055496122000SHDFND1600122000BEMIS INCCOM081437105143231804SHDFND53180400BEMIS INCCOM0814371051403109SHDFND13310900BERKLEY W R CORPCOM0844231026204119765SHDFND511976500BERKLEY W R CORPCOM084423102821578SHDFND6157800BERKLEY W R CORPCOM084423102138926746SHDFND132674600BERKSHIRE HATHAWAY INC DELCL A084670108901344SHDFND44400BERKSHIRE HATHAWAY INC DELCL A084670108962847SHDFND14700BERKSHIRE HATHAWAY INC DELCL A08467010829498144SHDFND 00144BERKSHIRE HATHAWAY INC DELCL A0846701081147256SHDFND135600BERKSHIRE HATHAWAY INC DELCL A0846701081598678SHDFND57800BERKSHIRE HATHAWAY INC DELCL B NEW08467070244786329043SHCallDFND1332904300BERKSHIRE HATHAWAY INC DELCL B NEW084670702773156800SHDFND135680000BERKSHIRE HATHAWAY INC DELCL B NEW084670702124079911227SHDFND591122700BERKSHIRE HATHAWAY INC DELCL B NEW08467070220716152200SHDFND1315220000BERKSHIRE HATHAWAY INC DELCL B NEW0846707029997303SHPutDFND10730300BERKSHIRE HATHAWAY INC DELCL B NEW084670702599644050SHDFND94405000BERKSHIRE HATHAWAY INC DELCL B NEW08467070212369080SHDFND8908000BERKSHIRE HATHAWAY INC DELCL B NEW0846707025544070SHDFND436704000BERKSHIRE HATHAWAY INC DELCL B NEW084670702692650882SHDFND15088200BERKSHIRE HATHAWAY INC DELCL B NEW0846707023392490SHDFND 249000BERKSHIRE HATHAWAY INC DELCL B NEW084670702150511000SHDFND160011000BERRY PLASTICS GROUP INCCOM08579W103383SHDFND138300BERRY PLASTICS GROUP INCCOM08579W10333310269SHDFND51026900BEST BUY INCCOM08651610113400SHCallDFND 00400BEST BUY INCCOM086516101325899898SHDFND139989800BEST BUY INCCOM08651610112417380348SHDFND538034800BEST BUY INCCOM086516101119236381SHPutDFND103638100BEST BUY INCCOM0865161013261100000SHDFND1310000000BEST BUY INCCOM0865161013261100000SHDFND1310000000BGC PARTNERS INCCL A05541T10129333477SHDFND53347700BGC PARTNERS INCCL A05541T1012307263657SHDFND1326365700BHP BILLITON LTDSPONSORED ADR0886061089970244900SHDFND1324490000BHP BILLITON LTDSPONSORED ADR0886061081122670SHDFND10267000BHP BILLITON LTDSPONSORED ADR088606108288470831SHDFND137083100BHP BILLITON LTDSPONSORED ADR0886061089005221191SHDFND900221191BHP BILLITON LTDSPONSORED ADR088606108812000SHDFND3200000BIG LOTS INCCOM08930210346410319SHDFND51031900BIO RAD LABS INCCL A090572207103687SHDFND1368700BIO RAD LABS INCCL A0905722071811201SHDFND5120100BIO RAD LABS INCCL A09057220718SHDFND6800BIO TECHNE CORPCOM09073M10443433SHDFND543300BIO TECHNE CORPCOM09073M1042822864SHDFND13286400BIOGEN INCCOM09062X10373180SHDFND418000BIOGEN INCCOM09062X10312833176SHPutDFND8317600BIOGEN INCCOM09062X10358085143797SHDFND1314379700BIOGEN INCCOM09062X103386956SHCallDFND695600BIOGEN INCCOM09062X1037891953SHDFND1195300BIOGEN INCCOM09062X10362497155314SHDFND515531400BIOGEN INCCOM09062X1038542115SHDFND1018850230BIOGEN INCCOM09062X103162400SHDFND1600400BIOGEN INCCOM09062X1032464061000SHDFND136100000BIOGEN INCCOM09062X10321005200SHDFND13520000BIOMARIN PHARMACEUTICAL INCCOM09061G1011070478259SHDFND137825900BIOMARIN PHARMACEUTICAL INCCOM09061G101304422479SHDFND52247900BIOMARIN PHARMACEUTICAL INCCOM09061G1014883569SHDFND8356900BIOMED REALTY TRUST INCCOM09063H10745223375SHDFND52337500BIOMED REALTY TRUST INCCOM09063H1071527879SHDFND13787900BIO-REFERENCE LABS INCCOM $.01 NEW09057G6022034900SHDFND16004900BIO-REFERENCE LABS INCCOM $.01 NEW09057G602621501SHDFND5150100BIO-REFERENCE LABS INCCOM $.01 NEW09057G602122SHDFND132200BITAUTO HLDGS LTDSPONSORED ADS091727107671306SHDFND5130600BITAUTO HLDGS LTDSPONSORED ADS0917271071412765SHDFND2276500BLACK HILLS CORPCOM09211310924561SHDFND1356100BLACK HILLS CORPCOM0921131091713910SHDFND1391000BLACK HILLS CORPCOM092113109531225SHDFND5122500BLACKBAUD INCCOM09227Q1002824954SHDFND1495400BLACKBAUD INCCOM09227Q100240SHDFND134000BLACKBAUD INCCOM09227Q10055963SHDFND596300BLACKBAUD INCCOM09227Q10031544SHDFND654400BLACKBERRY LTDCOM09228F10316820448SHDFND52044800BLACKBERRY LTDCOM09228F1031044127571SHDFND1312757100BLACKBERRY LTDCOM09228F103293590SHDFND 359000BLACKBERRY LTDCOM09228F1038210000SHDFND40100000BLACKROCK INCCOM09247X10143125SHDFND 12500BLACKROCK INCCOM09247X1016401851SHDFND8185100BLACKROCK INCCOM09247X101195564SHDFND656400BLACKROCK INCCOM09247X101482213936SHDFND111393600BLACKROCK INCCOM09247X1013156291274SHDFND59127400BLACKROCK INCCOM09247X1016231800SHDFND 180000BLACKROCK INCCOM09247X10180230SHDFND402300BLACKROCK INCCOM09247X1013581036SHDFND1103600BLACKROCK INCCOM09247X1011056730543SHDFND133054300BLACKSTONE GROUP L PCOM UNIT LTD09253U108102225000SHDFND 2500000BLACKSTONE GROUP L PCOM UNIT LTD09253U108279768440SHDFND56844000BLACKSTONE GROUP L PCOM UNIT LTD09253U10894823200SHDFND100023200BLACKSTONE GROUP L PCOM UNIT LTD09253U10863315454SHDFND10600009454BLACKSTONE GROUP L PCOM UNIT LTD09253U1082045000SHDFND4500000BLACKSTONE GROUP L PCOM UNIT LTD09253U10881720000SHDFND32000000BLACKSTONE GROUP L PCOM UNIT LTD09253U108204450000SHDFND135000000BLACKSTONE GROUP L PCOM UNIT LTD09253U1087523184064SHDFND1318406400BLACKSTONE GROUP L PCOM UNIT LTD09253U108204450000SHDFND135000000BLOCK H & R INCCOM09367110524683832490SHDFND1383249000BLOCK H & R INCCOM09367110540813762SHCallDFND81376200BLOCK H & R INCCOM0936711058221277572SHDFND527757200BLOOMIN BRANDS INCCOM094235108170SHPutDFND137000BLOOMIN BRANDS INCCOM09423510829613868SHDFND51386800BLUEBIRD BIO INCCOM09609G1001721022SHCallDFND5102200BLUEBIRD BIO INCCOM09609G1003622150SHDFND13215000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104674606SHDFND5460600BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104279951928030SHDFND13192803000BOEING COCOM09702310560630437063SHDFND543706300BOEING COCOM097023105372226830SHDFND42433025000BOEING COCOM09702310516535119200SHDFND1311920000BOEING COCOM097023105768555400SHDFND135540000BOEING COCOM09702310555056396885SHDFND1339688500BOEING COCOM0970231052641900SHDFND10001900BOEING COCOM09702310528837207882SHDFND120597201910BOEING COCOM0970231052081500SHDFND 150000BOEING COCOM09702310510677690SHDFND14769000BOEING COCOM097023105265019018SHDFND101901800BOEING COCOM097023105365726359SHDFND82635900BOEING COCOM0970231051591144SHDFND11114400BOK FINL CORPCOM NEW05561Q2011762534SHDFND5253400BOK FINL CORPCOM NEW05561Q20139567SHDFND1356700BORGWARNER INCCOM099724106352SHDFND65200BORGWARNER INCCOM0997241066679117484SHDFND511748400BORGWARNER INCCOM099724106244943081SHDFND134308100BOSTON PROPERTIES INCCOM101121101214SHDFND61400BOSTON PROPERTIES INCCOM10112110116998140437SHDFND1314043700BOSTON PROPERTIES INCCOM10112110124354201204SHDFND520120400BOSTON SCIENTIFIC CORPCOM1011371075604316637SHDFND1331663700BOSTON SCIENTIFIC CORPCOM101137107925178SHDFND6517800BOSTON SCIENTIFIC CORPCOM10113710734819684SHDFND11968400BOSTON SCIENTIFIC CORPCOM101137107895000SHDFND4050000BOSTON SCIENTIFIC CORPCOM1011371079181518663SHDFND551866300BOULDER GROWTH & INCOME FD ICOM1015071013821452748SHDFND1345274800BP PLCSPONSORED ADR05562210445811454SHDFND4373077240BP PLCSPONSORED ADR0556221043458634SHDFND6863400BP PLCSPONSORED ADR05562210440992SHDFND1199200BP PLCSPONSORED ADR055622104351487945SHDFND138794500BP PLCSPONSORED ADR0556221041002500SHDFND13250000BRANDYWINE RLTY TRSH BEN INT NEW10536820334225759SHDFND52575900BRANDYWINE RLTY TRSH BEN INT NEW105368203745571SHDFND13557100BRF SASPONSORED ADR10552T10720910000SHDFND 1000000BRF SASPONSORED ADR10552T107693320SHDFND5332000BRF SASPONSORED ADR10552T1074299205576SHDFND1320557600BRINKER INTL INCCOM109641100233SHDFND 3300BRINKER INTL INCCOM1096411003195541SHDFND5554100BRINKER INTL INCCOM1096411001172037SHCallDFND13203700BRINKER INTL INCCOM109641100313354353SHDFND15435300BRINKS COCOM10969610485228935SHPutDFND52893500BRINKS COCOM109696104142SHDFND134200BRISTOL MYERS SQUIBB COCOM1101221081332000SHDFND14200000BRISTOL MYERS SQUIBB COCOM110122108729281097360SHDFND5109736000BRISTOL MYERS SQUIBB COCOM11012210818259274400SHDFND1327440000BRISTOL MYERS SQUIBB COCOM11012210814566218900SHDFND1321890000BRISTOL MYERS SQUIBB COCOM11012210837539564158SHPutDFND1356415800BRISTOL MYERS SQUIBB COCOM11012210851770SHDFND777000BRISTOL MYERS SQUIBB COCOM1101221082664000SHDFND 400000BRISTOL MYERS SQUIBB COCOM1101221081862800SHDFND4280000BRISTOL MYERS SQUIBB COCOM11012210886613018SHDFND 1301800BRISTOL MYERS SQUIBB COCOM1101221087610114103SHDFND1600114103BRISTOL MYERS SQUIBB COCOM1101221083996000SHDFND3600000BRISTOL MYERS SQUIBB COCOM110122108106516001SHDFND81600100BRISTOL MYERS SQUIBB COCOM11012210844199664245SHDFND1639621024624BRISTOL MYERS SQUIBB COCOM11012210871510698SHDFND101069800BRITISH AMERN TOB PLCSPONSORED ADR1104481072922700SHDFND9002700BRIXMOR PPTY GROUP INCCOM11120U105214192558SHDFND139255800BRIXMOR PPTY GROUP INCCOM11120U10570430456SHDFND53045600BROADCOM CORPCL A111320107770511496427SHDFND13149642700BROADCOM CORPCL A1113201071062058SHDFND1205800BROADCOM CORPCL A11132010714184276009SHDFND527600900BROADRIDGE FINL SOLUTIONS INCOM11133T103239SHDFND 3900BROADRIDGE FINL SOLUTIONS INCOM11133T1033577142SHDFND5714200BROADRIDGE FINL SOLUTIONS INCOM11133T1031923841SHDFND13384100BROADSOFT INCCOM11133B409391133SHDFND1113300BROADSOFT INCCOM11133B40913364SHDFND636400BROADSOFT INCCOM11133B409125SHDFND132500BROADSOFT INCCOM11133B4091604600SHDFND16004600BROCADE COMMUNICATIONS SYS ICOM NEW11162130605SHDFND1500BROCADE COMMUNICATIONS SYS ICOM NEW1116213061008390SHDFND13839000BROCADE COMMUNICATIONS SYS ICOM NEW11162130617414672SHDFND51467200BROOKDALE SR LIVING INCCOM112463104126036307SHDFND53630700BROOKDALE SR LIVING INCCOM112463104101829329SHDFND132932900BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410151288962SHDFND528896200BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104146641960SHDFND114196000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510496027486SHDFND132748600BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011693786SHDFND5378600BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101451000SHDFND10100000BROWN & BROWN INCCOM1152361011243773SHDFND13377300BROWN & BROWN INCCOM1152361014245129454SHDFND512945400BROWN FORMAN CORPCL A11563710010989853SHDFND13985300BROWN FORMAN CORPCL B115637209591058997SHDFND55899700BROWN FORMAN CORPCL B115637209499649872SHDFND134987200BRUNSWICK CORPCOM1170431094819462SHDFND13946200BRUNSWICK CORPCOM1170431092725351SHDFND5535100BRUNSWICK CORPCOM11704310915303SHDFND630300BT GROUP PLCADR05577E101161622803SHDFND90022803BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011091472SHDFND5147200BUCKEYE PARTNERS L PUNIT LTD PARTN11823010172825985058SHDFND1398505800BUFFALO WILD WINGS INCCOM11984810931195SHDFND619500BUFFALO WILD WINGS INCCOM1198481098245260SHDFND14526000BUFFALO WILD WINGS INCCOM11984810979501SHDFND1150100BUFFALO WILD WINGS INCCOM11984810983530SHDFND553000BUFFALO WILD WINGS INCCOM119848109650741530SHDFND14153000BUFFALO WILD WINGS INCCOM11984810937233SHDFND1323300BUNGE LIMITEDCOMG16962105552962967SHDFND136296700BUNGE LIMITEDCOMG16962105131914950SHDFND101495000BUNGE LIMITEDCOMG16962105301334321SHDFND53432100BUNGE LIMITEDCOMG169621051731968SHDFND6196800BURLINGTON STORES INCCOM1220171061983875SHDFND1387500BURLINGTON STORES INCCOM122017106521009SHDFND5100900BURLINGTON STORES INCCOM12201710620393SHDFND639300C H ROBINSON WORLDWIDE INCCOM NEW12541W2099708156286SHDFND515628600C H ROBINSON WORLDWIDE INCCOM NEW12541W209279044711SHDFND134471100CA INCCOM12673P1051465000SHDFND4050000CA INCCOM12673P1057408252910SHDFND525291000CA INCCOM12673P105212072393SHDFND147239300CA INCCOM12673P105161155000SHDFND135500000CA INCCOM12673P1053243110500SHDFND1011050000CA INCCOM12673P1055714195099SHDFND1319509900CABLEVISION SYS CORPCL A NY CABLVS12686C1092672111544SHDFND511154400CABLEVISION SYS CORPCL A NY CABLVS12686C10987936712SHDFND133671200CABOT CORPCOM12705510113951374120SHDFND1437412000CABOT CORPCOM1270551011102951SHDFND5295100CABOT CORPCOM1270551019235SHDFND623500CABOT CORPCOM127055101762049SHDFND13204900CABOT OIL & GAS CORPCOM127097103973090SHDFND8309000CABOT OIL & GAS CORPCOM1270971036777214934SHDFND521493400CABOT OIL & GAS CORPCOM127097103762400SHDFND14240000CABOT OIL & GAS CORPCOM1270971032146800SHDFND4068000CACI INTL INCCL A127190304221SHDFND132100CACI INTL INCCL A1271903042352902SHDFND5290200CADENCE DESIGN SYSTEM INCCOM1273871081969957SHDFND5995700CADENCE DESIGN SYSTEM INCCOM1273871081859420SHDFND13942000CADENCE DESIGN SYSTEM INCCOM127387108984968SHDFND8496800CADIZ INCCOM NEW12753720727731900SHDFND143190000CAE INCCOM1247651081048687SHDFND13868700CAE INCCOM12476510824720559SHDFND52055900CAESARS ENTMT CORPCOM12768610353387135SHDFND58713500CAESARS ENTMT CORPCOM127686103044SHDFND134400CALIFORNIA RES CORPCOM13057Q10758496676SHDFND 9667600CALIFORNIA RES CORPCOM13057Q1076969SHDFND1196900CALIFORNIA RES CORPCOM13057Q107056SHCallDFND145600CALIFORNIA RES CORPCOM13057Q1079816237SHDFND131623700CALIFORNIA RES CORPCOM13057Q1073524SHDFND4444800CALIFORNIA RES CORPCOM13057Q1076310518SHDFND91051800CALIFORNIA RES CORPCOM13057Q1078514056SHDFND1138160240CALIFORNIA RES CORPCOM13057Q1071478244725SHDFND524472500CALIFORNIA WTR SVC GROUPCOM130788102241060SHDFND5106000CALIFORNIA WTR SVC GROUPCOM13078810296041996SHDFND134199600CALPINE CORPCOM NEW13134730428916070SHDFND81607000CALPINE CORPCOM NEW131347304678563771853SHDFND13377185300CALPINE CORPCOM NEW1313473046029335157SHDFND533515700CAMBREX CORPCOM132011107127SHDFND132700CAMBREX CORPCOM13201110723528SHDFND552800CAMBREX CORPCOM1320111071994500SHDFND16004500CAMDEN PPTY TRSH BEN INT13313110218490248927SHDFND524892700CAMDEN PPTY TRSH BEN INT133131102167722582SHDFND132258200CAMECO CORPCOM13321L108105072866SHDFND57286600CAMECO CORPCOM13321L108312175SHDFND9217500CAMECO CORPCOM13321L108352460SHDFND4246000CAMECO CORPCOM13321L10847933571SHDFND133357100CAMECO CORPCOM13321L108866000SHDFND10006000CAMECO CORPCOM13321L10827418991SHDFND101899100CAMERON INTERNATIONAL CORPCOM13342B10501SHDFND1100CAMERON INTERNATIONAL CORPCOM13342B1055708108994SHDFND510899400CAMERON INTERNATIONAL CORPCOM13342B10510460199739SHDFND1319973900CAMPBELL SOUP COCOM1344291097341154058SHDFND1315405800CAMPBELL SOUP COCOM134429109251552513SHDFND160052513CAMPBELL SOUP COCOM1344291091523189SHDFND6318900CAMPBELL SOUP COCOM1344291094599626SHDFND8962600CAMPBELL SOUP COCOM1344291091413000SHDFND10300000CAMPBELL SOUP COCOM1344291099931209457SHDFND520945700CANADIAN NAT RES LTDCOM13638510111243411677SHDFND541167700CANADIAN NAT RES LTDCOM13638510131411500SHDFND10830003200CANADIAN NAT RES LTDCOM13638510196835641SHDFND133564100CANADIAN NAT RES LTDCOM13638510137213687SHDFND41168720000CANADIAN NATL RY COCOM136375102871500SHDFND9150000CANADIAN NATL RY COCOM1363751025459400SHDFND10600003400CANADIAN NATL RY COCOM1363751021793098SHDFND6309800CANADIAN NATL RY COCOM13637510215669270202SHDFND527020200CANADIAN NATL RY COCOM1363751026709116169SHDFND1311616900CANADIAN PAC RY LTDCOM13645T100798149620SHDFND54962000CANADIAN PAC RY LTDCOM13645T1006604121SHDFND13412100CANADIAN PAC RY LTDCOM13645T1002541587SHDFND4015870CANADIAN PAC RY LTDCOM13645T10018110SHDFND611000CANON INCSPONSORED ADR13800630915462SHDFND646200CANON INCSPONSORED ADR13800630981325076SHDFND132507600CAPITAL ONE FINL CORPCOM14040H105314135665SHDFND103566500CAPITAL ONE FINL CORPCOM14040H105104211840SHDFND141184000CAPITAL ONE FINL CORPCOM14040H1051952212SHDFND11221200CAPITAL ONE FINL CORPCOM14040H10531222355051SHDFND535505100CAPITAL ONE FINL CORPCOM14040H10511155126806SHDFND1126756050CAPITAL ONE FINL CORPCOM14040H10528023318556SHDFND1331855600CAPITAL ONE FINL CORPCOM14040H105114913065SHDFND81306500CARDINAL HEALTH INCCOM14149Y108201224057SHDFND82405700CARDINAL HEALTH INCCOM14149Y108678381093SHDFND138109300CARDINAL HEALTH INCCOM14149Y1086567840SHDFND14784000CARDINAL HEALTH INCCOM14149Y1081451738SHDFND433814000CARDINAL HEALTH INCCOM14149Y10817840213233SHDFND521323300CARDINAL HEALTH INCCOM14149Y10811501137487SHDFND1113748700CARDINAL HEALTH INCCOM14149Y10810784128920SHDFND112892000CARDINAL HEALTH INCCOM14149Y1089145109320SHDFND1210932000CARDTRONICS INCCOM14161H1081985331SHDFND1533100CARDTRONICS INCCOM14161H10824654SHDFND565400CARDTRONICS INCCOM14161H10832852SHDFND685200CARDTRONICS INCCOM14161H108139SHDFND133900CARDTRONICS INCCOM14161H108267SHDFND146700CARLISLE COS INCCOM1423391003753745SHDFND5374500CARLISLE COS INCCOM1423391002112110SHDFND13211000CARLYLE GROUP L PCOM UTS LTD PTN14309L10228910253SHDFND51025300CARMAX INCCOM1431301021792705SHDFND8270500CARMAX INCCOM143130102258239000SHDFND133900000CARMAX INCCOM143130102517378136SHDFND57813600CARNIVAL CORPPAIRED CTF143658300741493SHDFND 149300CARNIVAL CORPPAIRED CTF14365830014700297632SHDFND529763200CARNIVAL CORPPAIRED CTF14365830025500SHDFND 00500CARNIVAL CORPPAIRED CTF143658300432287505SHDFND118750500CARNIVAL CORPPAIRED CTF143658300375476015SHDFND137601500CARPENTER TECHNOLOGY CORPCOM144285103922378SHDFND5237800CARPENTER TECHNOLOGY CORPCOM1442851032145530SHDFND13553000CARRIAGE SVCS INCCOM1439051071948100SHDFND16008100CARRIAGE SVCS INCCOM143905107251042SHDFND5104200CARRIAGE SVCS INCCOM143905107013SHDFND131300CARTER INCCOM1462291091711609SHDFND5160900CARTER INCCOM1462291091811701SHDFND13170100CAS MED SYS INCCOM PAR $0.004124769209640500000SHDFND1450000000CASEYS GEN STORES INCCOM14752810367701SHDFND170100CASEYS GEN STORES INCCOM14752810363660SHCallDFND666000CASEYS GEN STORES INCCOM1475281032832958SHDFND5295800CASEYS GEN STORES INCCOM147528103221SHDFND 2100CATALENT INCCOM14880610220695SHCallDFND669500CATALENT INCCOM1488061021906480SHDFND1648000CATALENT INCCOM148806102141SHDFND134100CATALENT INCCOM148806102361222SHPutDFND5122200CATAMARAN CORPCOM148887102351257492SHDFND135749200CATAMARAN CORPCOM148887102240139116SHDFND53911600CATERPILLAR INC DELCOM149123101851000SHDFND14100000CATERPILLAR INC DELCOM149123101931100SHDFND 110000CATERPILLAR INC DELCOM149123101102612100SHDFND131210000CATERPILLAR INC DELCOM14912310129339SHDFND 00339CATERPILLAR INC DELCOM14912310117617207700SHDFND1320770000CATERPILLAR INC DELCOM14912310175636891726SHDFND1389172600CATERPILLAR INC DELCOM1491231015356308SHDFND8630800CATERPILLAR INC DELCOM14912310129744350541SHDFND535054100CATERPILLAR INC DELCOM1491231019738114805SHDFND111138003425CATERPILLAR INC DELCOM1491231012843350SHDFND426507000CATERPILLAR INC DELCOM149123101596770148SHDFND107014800CATERPILLAR INC DELCOM1491231011271500SHDFND 001500CATERPILLAR INC DELCOM14912310164750SHDFND975000CATERPILLAR INC DELCOM1491231014245000SHDFND10005000CBL & ASSOC PPTYS INCCOM124830100845213SHDFND13521300CBL & ASSOC PPTYS INCCOM12483010043426770SHDFND52677000CBOE HLDGS INCCOM12503M1087829136822SHDFND113682200CBOE HLDGS INCCOM12503M1081682943SHDFND6294300CBOE HLDGS INCCOM12503M1081542693SHDFND13269300CBOE HLDGS INCCOM12503M108831459SHCallDFND5145900CBRE GROUP INCCL A12504L109391SHDFND69100CBRE GROUP INCCL A12504L10949113270SHDFND81327000CBRE GROUP INCCL A12504L109277875075SHDFND137507500CBRE GROUP INCCL A12504L10910166275209SHDFND527520900CBS CORP NEWCL A1248571034798352SHDFND13835200CBS CORP NEWCL B124857202337660827SHDFND76082700CBS CORP NEWCL B12485720225482459430SHDFND545943000CBS CORP NEWCL B124857202331959795SHDFND90059795CBS CORP NEWCL B124857202277550000SHDFND135000000CBS CORP NEWCL B124857202465SHDFND40650CBS CORP NEWCL B1248572028638155643SHDFND1315564300CBS CORP NEWCL B12485720202SHCallDFND1200CDK GLOBAL INCCOM12508E101183233931SHDFND13213401797CDK GLOBAL INCCOM12508E1015779106470SHDFND510647000CDK GLOBAL INCCOM12508E1019038167432SHDFND1316743200CDK GLOBAL INCCOM12508E101243SHDFND144300CDN IMPERIAL BK COMM TORONTOCOM13606910113553182298SHDFND518229800CDN IMPERIAL BK COMM TORONTOCOM136069101295340057SHDFND134005700CDN IMPERIAL BK COMM TORONTOCOM13606910116587225000SHDFND1322500000CDN IMPERIAL BK COMM TORONTOCOM136069101496066907SHDFND106530701600CDW CORPCOM12514G108641858SHDFND6185800CDW CORPCOM12514G108912655SHDFND13265500CDW CORPCOM12514G108752182SHDFND5218200CEB INCCOM125134106901037SHPutDFND6103700CEB INCCOM1251341061912190SHDFND1219000CEB INCCOM12513410638440SHCallDFND1344000CEB INCCOM125134106227SHDFND 2700CEB INCCOM12513410660687SHDFND568700CEDAR FAIR L PDEPOSITRY UNIT150185106137925305SHDFND132530500CEDAR FAIR L PDEPOSITRY UNIT150185106661210SHDFND5121000CEDAR REALTY TRUST INCCOM NEW1506022098613491SHDFND51349100CEDAR REALTY TRUST INCCOM NEW1506022096967SHDFND1396700CELANESE CORP DELCOM SER A1508701038633120252SHDFND512025200CELANESE CORP DELCOM SER A150870103263736688SHDFND133668800CELANESE CORP DELCOM SER A15087010336500SHDFND1450000CELESTICA INCSUB VTG SHS15101Q1082336199600SHPutDFND1019960000CELGENE CORPCOM1510201043663165SHDFND10316500CELGENE CORPCOM151020104320627697SHDFND112769700CELGENE CORPCOM1510201041161000SHDFND 100000CELGENE CORPCOM1510201041161000SHDFND 001000CELGENE CORPCOM15102010455137476407SHDFND1347640700CELGENE CORPCOM1510201043643142SHDFND6314200CELGENE CORPCOM15102010457131494238SHDFND549423800CELGENE CORPCOM151020104558348238SHCallDFND1479830255CELGENE CORPCOM151020104254622000SHDFND100022000CELGENE CORPCOM15102010421272183800SHDFND1318380000CELGENE CORPCOM151020104128611110SHDFND81111000CELGENE CORPCOM151020104728062900SHDFND136290000CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q1091041131753SHDFND1575762559910CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q10944555991SHDFND160055991CEMEX SAB DE CVSPON ADR NEW15129088921623621SHDFND 2362100CEMEX SAB DE CVSPON ADR NEW1512908897085773436SHDFND1377343600CEMEX SAB DE CVSPON ADR NEW1512908895724624845SHDFND153713102535350CEMEX SAB DE CVSPON ADR NEW1512908892334253535SHCallDFND1600253535CEMEX SAB DE CVSPON ADR NEW1512908895536SHDFND1000536CEMEX SAB DE CVSPON ADR NEW151290889607696634202SHDFND13663420200CEMEX SAB DE CVSPON ADR NEW151290889177671939592SHDFND13193959200CENOVUS ENERGY INCCOM15135U1095473340440SHDFND534044000CENOVUS ENERGY INCCOM15135U109452800SHDFND9280000CENOVUS ENERGY INCCOM15135U10950831734SHDFND133173400CENOVUS ENERGY INCCOM15135U109704342SHPutDFND4043420CENTENE CORP DELCOM15135B101821020SHDFND1102000CENTENE CORP DELCOM15135B1011662064SHDFND6206400CENTENE CORP DELCOM15135B101234429156SHDFND132915600CENTENE CORP DELCOM15135B1014735886SHDFND5588600CENTERPOINT ENERGY INCCOM15189T1075047265210SHDFND1326521000CENTERPOINT ENERGY INCCOM15189T107382000SHDFND14200000CENTERPOINT ENERGY INCCOM15189T1074615242518SHDFND524251800CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108307114100SHDFND1311410000CENTRAL GARDEN & PET COCOM1535271061278121000SHDFND1312100000CENTRAL GARDEN & PET COCOM153527106888290SHDFND5829000CENTURY ALUM COCOM156431108454319SHDFND5431900CENTURY ALUM COCOM1564311088749838850SHDFND1383885000CENTURYLINK INCCOM15670010615451525900SHDFND1352590000CENTURYLINK INCCOM15670010612492425200SHDFND1342520000CENTURYLINK INCCOM15670010625750876459SHDFND1387645900CENTURYLINK INCCOM156700106287497320SHDFND109732000CENTURYLINK INCCOM156700106253SHDFND15300CENTURYLINK INCCOM15670010613403456189SHDFND545618900CEPHEIDCOM15670R10722364SHDFND636400CEPHEIDCOM15670R107462SHDFND136200CEPHEIDCOM15670R1072233650SHDFND1365000CERNER CORPCOM1567821042413483SHDFND8348300CERNER CORPCOM156782104981418SHDFND6141800CERNER CORPCOM15678210410447151281SHDFND1315128100CERNER CORPCOM15678210411533167250SHDFND516725000CERNER CORPCOM15678210496513972SHDFND11397200CF INDS HLDGS INCCOM12526910015138237468SHDFND523746800CF INDS HLDGS INCCOM125269100891386SHDFND6138600CF INDS HLDGS INCCOM1252691004957695SHDFND8769500CF INDS HLDGS INCCOM12526910026895418397SHDFND1341839700CF INDS HLDGS INCCOM1252691007105SHDFND401050CHAMBERS STR PPTYSCOM157842105222807SHDFND13280700CHAMBERS STR PPTYSCOM15784210529937629SHDFND53762900CHARLES RIV LABS INTL INCCOM1598641071632311SHDFND5231100CHARLES RIV LABS INTL INCCOM1598641071071522SHCallDFND13152200CHARTER COMMUNICATIONS INC DCL A NEW16117M305351220576SHDFND52057600CHARTER COMMUNICATIONS INC DCL A NEW16117M3053722172SHDFND8217200CHARTER COMMUNICATIONS INC DCL A NEW16117M305778745472SHDFND134547200CHECK POINT SOFTWARE TECH LTORDM2246510421268SHDFND626800CHECK POINT SOFTWARE TECH LTORDM22465104322240509SHDFND134050900CHECKPOINT SYS INCCOM16282510310410237SHDFND51023700CHECKPOINT SYS INCCOM162825103043SHDFND134300CHEESECAKE FACTORY INCCOM16307210153975SHDFND197500CHEESECAKE FACTORY INCCOM1630721011923515SHDFND5351500CHEESECAKE FACTORY INCCOM163072101671229SHDFND6122900CHEESECAKE FACTORY INCCOM16307210132594SHDFND1359400CHEMTURA CORPCOM NEW163893209822900SHDFND 002900CHEMTURA CORPCOM NEW16389320910363SHDFND636300CHEMTURA CORPCOM NEW1638932091154075SHDFND5407500CHENIERE ENERGY INCCOM NEW16411R208202229217SHCallDFND52921700CHENIERE ENERGY INCCOM NEW16411R2084045830SHDFND8583000CHENIERE ENERGY INCCOM NEW16411R20817153247657SHDFND1324765700CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101682216SHDFND5221600CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101117638113SHCallDFND133811300CHESAPEAKE ENERGY CORPCOM1651671073674328888SHDFND532888800CHESAPEAKE ENERGY CORPCOM165167107584825235673SHDFND13523567300CHESAPEAKE ENERGY CORPCOM165167107645700SHDFND3057000CHESAPEAKE ENERGY CORPCOM1651671078750SHDFND1475000CHESAPEAKE ENERGY CORPCOM1651671077628SHPutDFND162800CHESAPEAKE LODGING TRSH BEN INT16524010222712SHDFND1371200CHESAPEAKE LODGING TRSH BEN INT1652401022096845SHDFND5684500CHEVRON CORP NEWCOM1667641001471520SHDFND14152000CHEVRON CORP NEWCOM166764100961000SHDFND 001000CHEVRON CORP NEWCOM166764100609563010SHDFND160063010CHEVRON CORP NEWCOM16676410010547109328SHDFND1110932800CHEVRON CORP NEWCOM16676410044499461278SHDFND1346127800CHEVRON CORP NEWCOM16676410044511461400SHDFND1346140000CHEVRON CORP NEWCOM16676410043443SHDFND 44300CHEVRON CORP NEWCOM1667641001411463SHDFND 146300CHEVRON CORP NEWCOM1667641004845013SHDFND 005013CHEVRON CORP NEWCOM166764100879090718SHDFND108126809450CHEVRON CORP NEWCOM166764100194920207SHDFND82020700CHEVRON CORP NEWCOM16676410014141SHDFND714100CHEVRON CORP NEWCOM1667641001581638SHDFND6163800CHEVRON CORP NEWCOM1667641001267211313123SHDFND5131312300CHEVRON CORP NEWCOM1667641007487758SHDFND 775800CHEVRON CORP NEWCOM1667641001451500SHDFND312003000CHEVRON CORP NEWCOM16676410028804298576SHDFND128891209664CHEVRON CORP NEWCOM166764100339635200SHDFND100035200CHEVRON CORP NEWCOM166764100147815320SHDFND4832070000CHEVRON CORP NEWCOM1667641007507772SHDFND 777200CHEVRON CORP NEWCOM16676410014140SHDFND914000CHEVRON CORP NEWCOM16676410013226137100SHDFND1313710000CHICAGO BRIDGE & IRON CO N VCOM1672501096855137643SHDFND513764300CHICAGO BRIDGE & IRON CO N VCOM167250109293058500SHDFND105850000CHICAGO BRIDGE & IRON CO N VCOM167250109264052753SHDFND135275300CHICAGO BRIDGE & IRON CO N VCOM16725010925500SHDFND1000500CHICOS FAS INCCOM16861510228316995SHDFND51699500CHICOS FAS INCCOM168615102332000SHDFND14200000CHILDRENS PL INCCOM1689051072303513SHDFND5351300CHIMERA INVT CORPCOM NEW16934Q208272000SHDFND4020000CHIMERA INVT CORPCOM NEW16934Q2081309476SHDFND5947600CHIMERA INVT CORPCOM NEW16934Q2084581334128SHDFND1333412800CHINA BIOLOGIC PRODS INCCOM16938C106575850000SHDFND45000000CHINA MOBILE LIMITEDSPONSORED ADR16941M10912188SHDFND618800CHINA MOBILE LIMITEDSPONSORED ADR16941M10964410000SHDFND101000000CHINA MOBILE LIMITEDSPONSORED ADR16941M1091492320SHDFND4232000CHINA MOBILE LIMITEDSPONSORED ADR16941M1092083243SHDFND13324300CHINA PETE & CHEM CORPSPON ADR H SHS16941R108414848398SHDFND134839800CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104187721195642SHDFND13119564200CHINA YUCHAI INTL LTDCOMG2108210533520000SHDFND40200000CHIPMOS TECH BERMUDA LTDSHSG2110R1142109632SHDFND5963200CHIPOTLE MEXICAN GRILL INCCOM169656105418687SHDFND1068700CHIPOTLE MEXICAN GRILL INCCOM16965610569114SHDFND611400CHIPOTLE MEXICAN GRILL INCCOM169656105800813248SHDFND51324800CHIPOTLE MEXICAN GRILL INCCOM169656105325538SHDFND153800CHIPOTLE MEXICAN GRILL INCCOM169656105610SHDFND40100CHIPOTLE MEXICAN GRILL INCCOM16965610536446023SHDFND13602300CHUBB CORPCOM171232101642967576SHDFND1667900786CHUBB CORPCOM17123210115020158026SHDFND515802600CHUBB CORPCOM171232101284329885SHDFND92988500CHUBB CORPCOM171232101815185675SHDFND138567500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502128240155SHDFND134015500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023504109780SHDFND210978000CHURCH & DWIGHT INCCOM1713401021231518SHDFND8151800CHURCH & DWIGHT INCCOM171340102149318308SHDFND101830800CHURCH & DWIGHT INCCOM171340102282234780SHDFND133478000CHURCH & DWIGHT INCCOM171340102831027SHDFND6102700CHURCH & DWIGHT INCCOM171340102426952616SHDFND55261600CHURCH & DWIGHT INCCOM171340102223SHDFND 2300CIGNA CORPORATIONCOM12550910929707183040SHDFND518304000CIGNA CORPORATIONCOM12550910974454SHDFND145400CIGNA CORPORATIONCOM12550910981499SHDFND649900CIGNA CORPORATIONCOM1255091098405186SHCallDFND8518600CIGNA CORPORATIONCOM1255091091010562376SHDFND136237600CIGNA CORPORATIONCOM1255091099615900SHDFND10590000CIMAREX ENERGY COCOM171798101330SHDFND133000CIMAREX ENERGY COCOM171798101651959097SHPutDFND55909700CIMAREX ENERGY COCOM17179810119175SHCallDFND617500CINCINNATI BELL INC NEWCOM1718711061177SHDFND1317700CINCINNATI BELL INC NEWCOM17187110610327058SHDFND52705800CINCINNATI FINL CORPCOM172062101343368418SHDFND56841800CINCINNATI FINL CORPCOM172062101118SHDFND 1800CINCINNATI FINL CORPCOM172062101480795802SHDFND139580200CINEMARK HOLDINGS INCCOM17243V102113SHDFND 1300CINEMARK HOLDINGS INCCOM17243V1021243077SHDFND5307700CINEMARK HOLDINGS INCCOM17243V102481195SHDFND6119500CINEMARK HOLDINGS INCCOM17243V1021443581SHDFND13358100CINTAS CORPCOM172908105270932000SHDFND103200000CINTAS CORPCOM1729081054184936SHDFND13493600CINTAS CORPCOM172908105685881070SHDFND58107000CISCO SYS INCCOM17275R1021395070SHDFND 507000CISCO SYS INCCOM17275R1028379305129SHDFND1130512900CISCO SYS INCCOM17275R102592150SHDFND14215000CISCO SYS INCCOM17275R1028219299300SHDFND1329930000CISCO SYS INCCOM17275R102309581127400SHDFND13112740000CISCO SYS INCCOM17275R10215011544379SHDFND1054187902500CISCO SYS INCCOM17275R102244988741SHDFND160088741CISCO SYS INCCOM17275R102692500SHDFND 002500CISCO SYS INCCOM17275R102886693227565SHDFND5322756500CISCO SYS INCCOM17275R10229710830SHDFND 1083000CISCO SYS INCCOM17275R10289132457SHPutDFND417657148000CISCO SYS INCCOM17275R10282430000SHDFND100030000CISCO SYS INCCOM17275R102265396616SHCallDFND89661600CISCO SYS INCCOM17275R10219823721888SHDFND1706264015624CISCO SYS INCCOM17275R1022159607839777SHDFND13783977700CISCO SYS INCCOM17275R1023076112000SHPutDFND711200000CIT GROUP INCCOM NEW125581801126727260SHDFND52726000CIT GROUP INCCOM NEW12558180120439SHDFND643900CIT GROUP INCCOM NEW125581801196142181SHDFND134218100CITIGROUP INCCOM NEW172967424520794255SHDFND453423408320CITIGROUP INCCOM NEW172967424831500SHDFND10001500CITIGROUP INCCOM NEW1729674241753167SHDFND11316700CITIGROUP INCCOM NEW172967424999041808542SHDFND13180854200CITIGROUP INCCOM NEW172967424354664200SHDFND136420000CITIGROUP INCCOM NEW17296742490916460SHDFND141646000CITIGROUP INCCOM NEW1729674241663000SHDFND 003000CITIGROUP INCCOM NEW172967424342762031SHDFND96203100CITIGROUP INCCOM NEW172967424251145463SHDFND84546300CITIGROUP INCCOM NEW172967424474285842SHDFND78584200CITIGROUP INCCOM NEW1729674245797104949SHDFND1210494900CITIGROUP INCCOM NEW17296742421157383000SHDFND1338300000CITIGROUP INCCOM NEW172967424176731910SHDFND103191000CITIGROUP INCCOM NEW1729674241084281964452SHDFND5196445200CITIGROUP INCCOM NEW1729674245029093SHDFND 909300CITIGROUP INCCOM NEW17296742416789303932SHDFND13031720760CITIZENS FINL GROUP INCCOM17461010515337561585SHDFND1356158500CITIZENS FINL GROUP INCCOM174610105103537906SHDFND53790600CITIZENS FINL GROUP INCCOM174610105291073SHDFND6107300CITIZENS FINL GROUP INCCOM1746101051425200SHDFND 005200CITRIX SYS INCCOM1773761007100SHDFND1410000CITRIX SYS INCCOM1773761002804000SHDFND10400000CITRIX SYS INCCOM17737610067300959236SHDFND1395923600CITRIX SYS INCCOM17737610091012975SHDFND11297500CITRIX SYS INCCOM177376100466966555SHDFND56655500CITRIX SYS INCCOM177376100604886200SHDFND78620000CITY NATL CORPCOM178566105142015693SHDFND51569300CITY NATL CORPCOM1785661051401551SHDFND13155100CIVEO CORPCOM1787871076721762SHDFND52176200CIVEO CORPCOM1787871072364770082SHDFND1377008200CLEAN HARBORS INCCOM1844961071372542SHDFND5254200CLEAN HARBORS INCCOM184496107961778SHDFND13177800CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10918418127SHDFND51812700CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1092162213403SHDFND1321340300CLECO CORP NEWCOM12561W10522415SHDFND641500CLECO CORP NEWCOM12561W105891645SHDFND5164500CLECO CORP NEWCOM12561W1052224118SHDFND1411800CLECO CORP NEWCOM12561W105408175789SHPutDFND137578900CLIFFS NAT RES INCCOM18683K10110022997SHDFND52299700CLIFFS NAT RES INCCOM18683K10153211228837SHDFND13122883700CLIFFS NAT RES INCCOM18683K10110825000SHDFND132500000CLOROX CO DELCOM1890541098368000SHDFND16008000CLOROX CO DELCOM189054109525850550SHDFND135055000CLOROX CO DELCOM18905410912765122541SHDFND512254100CLOROX CO DELCOM18905410979758SHDFND175800CLOROX CO DELCOM189054109324231012SHDFND103101200CME GROUP INCCOM12572Q1052983200SHDFND4320000CME GROUP INCCOM12572Q105329SHDFND 2900CME GROUP INCCOM12572Q10541676447839SHDFND144616401675CME GROUP INCCOM12572Q10520474220543SHDFND522054300CME GROUP INCCOM12572Q105866493104SHDFND139310400CME GROUP INCCOM12572Q1051041113SHDFND11111300CME GROUP INCCOM12572Q1055696110SHDFND14611000CMS ENERGY CORPCOM125896100120SHCallDFND 2000CMS ENERGY CORPCOM1258961008476267076SHPutDFND526707600CNA FINL CORPCOM12611710021540SHDFND1354000CNA FINL CORPCOM1261171002957727SHDFND5772700CNH INDL N VSHSN209441092735294744SHCallDFND1329474400CNOOC LTDSPONSORED ADR12613210994662SHPutDFND466200CNOOC LTDSPONSORED ADR126132109237916760SHDFND131676000CNOOC LTDSPONSORED ADR1261321091411000SHDFND10100000COACH INCCOM1897541046714193979SHDFND1319397900COACH INCCOM18975410446113316SHDFND81331600COACH INCCOM1897541048432243230SHDFND524323000COACH INCCOM18975410410037290000SHDFND1329000000COACH INCCOM1897541047121205759SHDFND1120575900COACH INCCOM18975410410534304365SHDFND129895505410COACH INCCOM18975410452014900SHDFND101490000COACH INCCOM18975410421600SHDFND1460000COACH INCCOM18975410417500SHDFND1000500COBALT INTL ENERGY INCCOM19075F10650952420SHDFND55242000COBALT INTL ENERGY INCCOM19075F10611812116SHDFND81211600COBALT INTL ENERGY INCCOM19075F10668770761SHDFND137076100COBIZ FINANCIAL INCCOM190897108031SHDFND133100COBIZ FINANCIAL INCCOM190897108217081660867SHDFND1166086700COCA COLA COCOM1912161001794567SHDFND11456700COCA COLA COCOM1912161004359110855SHDFND1068005042850COCA COLA COCOM191216100310379100SHDFND137910000COCA COLA COCOM19121610021263542000SHDFND1354200000COCA COLA COCOM19121610010101256637SHDFND1600256637COCA COLA COCOM1912161002757000SHDFND 700000COCA COLA COCOM191216100421075SHDFND 107500COCA COLA COCOM191216100982500SHDFND 002500COCA COLA COCOM1912161005990152700SHDFND1000152700COCA COLA COCOM191216100972222476796SHDFND5247679600COCA COLA COCOM191216100195249752SHDFND 4975200COCA COLA COCOM191216100102626150SHDFND414850113000COCA COLA COCOM1912161001965000SHDFND 005000COCA COLA COCOM1912161001363460SHDFND3034600COCA COLA COCOM191216100141035954SHDFND83595400COCA COLA COCOM19121610017965457944SHDFND1438628019316COCA COLA COCOM1912161001932044914320SHDFND13491432000COCA COLA COCOM1912161001443669SHDFND6366900COCA COLA ENTERPRISES INC NECOM19122T109116SHDFND 1600COCA COLA ENTERPRISES INC NECOM19122T1091172700SHDFND14270000COCA COLA ENTERPRISES INC NECOM19122T10910856249903SHDFND1324990300COCA COLA ENTERPRISES INC NECOM19122T1098333191702SHDFND519170200COCA COLA ENTERPRISES INC NECOM19122T10924561SHDFND656100COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411085567000SHDFND13700000COGNEX CORPCOM1924221033106446SHCallDFND13644600COGNEX CORPCOM1924221032625442SHDFND1544200COGNEX CORPCOM19242210326535SHDFND553500COGNEX CORPCOM192422103911882SHDFND6188200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023655976SHDFND14597600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217376284437SHDFND1328443700COGNIZANT TECHNOLOGY SOLUTIOCL A192446102445572923SHPutDFND17022302700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021211987SHDFND6198700COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229570483899SHDFND548389900COLFAX CORPCOM1940141061042261SHDFND5226100COLFAX CORPCOM19401410625536SHDFND653600COLFAX CORPCOM194014106932017SHDFND13201700COLGATE PALMOLIVE COCOM19416210310128154844SHDFND114683308011COLGATE PALMOLIVE COCOM19416210317117261689SHDFND1326168900COLGATE PALMOLIVE COCOM1941621036379743SHDFND8974300COLGATE PALMOLIVE COCOM194162103552584034SHDFND108403400COLGATE PALMOLIVE COCOM194162103105216000SHDFND160016000COLGATE PALMOLIVE COCOM194162103471072000SHDFND147200000COLGATE PALMOLIVE COCOM194162103111016970SHDFND4165704000COLGATE PALMOLIVE COCOM1941621031251908SHDFND6190800COLGATE PALMOLIVE COCOM19416210340257615477SHDFND561547700COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG198281107642551SHDFND5255100COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG198281107150759790SHDFND135979000COLUMBIA PPTY TR INCCOM NEW198287203953875SHDFND13387500COLUMBIA PPTY TR INCCOM NEW19828720347519338SHDFND51933800COMCAST CORP NEWCL A20030N1011392309SHDFND11230900COMCAST CORP NEWCL A20030N101126220987SHDFND142098700COMCAST CORP NEWCL A20030N101106717659SHDFND101765900COMCAST CORP NEWCL A20030N101905501505658SHDFND13150565800COMCAST CORP NEWCL A20030N101420569922SHDFND86992200COMCAST CORP NEWCL A20030N101579SHDFND67900COMCAST CORP NEWCL A20030N101907991510356SHDFND5151035600COMCAST CORP NEWCL A20030N1017414123275SHDFND112327500COMCAST CORP NEWCL A20030N1019171152500SHDFND1315250000COMCAST CORP NEWCL A20030N10112094201100SHDFND1320110000COMCAST CORP NEWCL A SPL20030N2008523142348SHDFND514234800COMCAST CORP NEWCL A SPL20030N20010639177496SHDFND1317749600COMCAST CORP NEWCL A SPL20030N20019SHDFND 900COMCAST CORP NEWCL A SPL20030N2001742909SHDFND6290900COMCAST CORP NEWCL A SPL20030N200761270SHDFND9001270COMCAST CORP NEWCL A SPL20030N200136622789SHDFND12278900COMERICA INCCOM20034010711430222726SHDFND1322272600COMERICA INCCOM20034010722438SHDFND643800COMERICA INCCOM2003401079740190007SHDFND519000700COMMERCE BANCSHARES INCCOM2005251031222612SHDFND13261200COMMERCE BANCSHARES INCCOM200525103438794020SHDFND59402000COMMERCE BANCSHARES INCCOM200525103239SHDFND13900COMMERCIAL METALS COCOM2017231031479113SHDFND5911300COMMERCIAL METALS COCOM201723103241519SHDFND13151900COMMSCOPE HLDG CO INCCOM20337X10934311246SHDFND51124600COMMSCOPE HLDG CO INCCOM20337X109652120SHDFND13212000COMMUNICATIONS SALES&LEAS INCOM20341J104130152624SHDFND55262400COMMUNICATIONS SALES&LEAS INCOM20341J10481933149SHDFND133314900COMMUNITY HEALTH SYS INC NEWCOM203668108329052246SHDFND55224600COMMUNITY HEALTH SYS INC NEWCOM2036681082403804SHDFND13380400COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201014SHDFND131400COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20115650SHDFND565000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201107545400SHDFND74540000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024800SHDFND580000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022424467988SHDFND1346798800COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601112899SHDFND5289900COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096015013000SHDFND 0013000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960151375SHPutDFND13137500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960126970490SHCallDFND117049000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601690181136SHDFND718113600COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1052012000SHDFND 1200000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10563500SHDFND5350000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10526961634014SHDFND13163401400COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810448546763SHDFND54676300COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481048282797900SHDFND1379790000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104101000SHDFND10100000COMPASS MINERALS INTL INCCOM20451N101221SHDFND 2100COMPASS MINERALS INTL INCCOM20451N101901097SHDFND13109700COMPASS MINERALS INTL INCCOM20451N1012462997SHCallDFND1299700COMPASS MINERALS INTL INCCOM20451N10160725SHDFND572500COMPASS MINERALS INTL INCCOM20451N10133403SHDFND640300COMPUTER SCIENCES CORPCOM20536310410125154254SHDFND515425400COMPUTER SCIENCES CORPCOM2053631046624100915SHDFND1310091500CONAGRA FOODS INCCOM20588710258013277SHDFND81327700CONAGRA FOODS INCCOM205887102294166937SHDFND160066937CONAGRA FOODS INCCOM20588710215882363266SHDFND135560107665CONAGRA FOODS INCCOM2058871024805109903SHDFND1310990300CONAGRA FOODS INCCOM2058871028452193330SHDFND519333000CONCHO RES INCCOM20605P101145112746SHDFND51274600CONCHO RES INCCOM20605P101326028629SHDFND132862900CONOCOPHILLIPSCOM20825C10413977227600SHDFND1322760000CONOCOPHILLIPSCOM20825C104577SHDFND67700CONOCOPHILLIPSCOM20825C10419166312100SHDFND1331210000CONOCOPHILLIPSCOM20825C104118SHDFND 1800CONOCOPHILLIPSCOM20825C10415031244758SHDFND1324475800CONOCOPHILLIPSCOM20825C1041111800SHDFND14180000CONOCOPHILLIPSCOM20825C10489514498SHDFND101449800CONOCOPHILLIPSCOM20825C10497615893SHDFND81589300CONOCOPHILLIPSCOM20825C10459158964271SHDFND596427100CONOCOPHILLIPSCOM20825C10420688336890SHDFND133453902351CONOCOPHILLIPSCOM20825C104159225921SHDFND 2592100CONOCOPHILLIPSCOM20825C10444716SHDFND 71600CONSOL ENERGY INCCOM20854P1092174100004SHDFND510000400CONSOL ENERGY INCCOM20854P109279SHDFND137900CONSOLIDATED EDISON INCCOM20911510413841238834SHDFND523883400CONSOLIDATED EDISON INCCOM209115104505387300SHDFND138730000CONSOLIDATED EDISON INCCOM20911510418318316489SHDFND1331648900CONSOLIDATED EDISON INCCOM209115104138223752SHDFND102375200CONSOLIDATED EDISON INCCOM209115104296951291SHDFND14783503456CONSTELLATION BRANDS INCCL A21036P10813744118466SHDFND11180410425CONSTELLATION BRANDS INCCL A21036P1089007760SHDFND14776000CONSTELLATION BRANDS INCCL A21036P108407035079SHDFND133507900CONSTELLATION BRANDS INCCL A21036P10815523133846SHDFND513384600CONSTELLATION BRANDS INCCL A21036P1081461257SHDFND11125700CONTINENTAL RESOURCES INCCOM2120151011252948SHDFND6294800CONTINENTAL RESOURCES INCCOM212015101338479829SHDFND137982900CONTINENTAL RESOURCES INCCOM2120151011232908SHDFND5290800CONVERGYS CORPCOM212485106137453887SHDFND55388700CONVERGYS CORPCOM212485106311205SHDFND13120500CONVERGYS CORPCOM2124851061797000SHDFND16007000CON-WAY INCCOM20594410126681SHDFND1368100CON-WAY INCCOM20594410119500SHDFND150000CON-WAY INCCOM20594410154714258SHDFND51425800COOPER COS INCCOM NEW2166484024712647SHDFND5264700COOPER COS INCCOM NEW21664840283467SHDFND646700COOPER COS INCCOM NEW216648402221112424SHDFND131242400COOPER STD HLDGS INCCOM21676P103112SHDFND131200COOPER STD HLDGS INCCOM21676P1034156752SHDFND5675200COOPER TIRE & RUBR COCOM2168311072447213SHDFND5721300COOPER TIRE & RUBR COCOM216831107252SHDFND135200COPA HOLDINGS SACL AP3107610582610000SHDFND131000000COPA HOLDINGS SACL AP310761053454177SHDFND13417700COPA HOLDINGS SACL AP3107610527329SHDFND632900COPA HOLDINGS SACL AP31076105467356579SHDFND1530327262520COPA HOLDINGS SACL AP31076105218026252SHDFND160026252COPA HOLDINGS SACL AP310761051111341SHDFND5134100COPA HOLDINGS SACL AP310761052893500SHDFND 350000COPART INCCOM2172041061293649SHDFND5364900COPART INCCOM21720410630857SHDFND685700COPART INCCOM217204106451272SHDFND1127200COPART INCCOM2172041061383894SHDFND13389400CORE LABORATORIES N VCOMN2271710710879529SHPutDFND13952900CORE LABORATORIES N VCOMN2271710788769SHCallDFND676900CORELOGIC INCCOM21871D1031162930SHDFND13293000CORELOGIC INCCOM21871D1031694246SHDFND5424600CORNING INCCOM21935010523311798SHDFND11179800CORNING INCCOM219350105909064607476SHDFND13460747600CORNING INCCOM21935010543622000SHDFND102200000CORNING INCCOM21935010514382728954SHDFND572895400CORNING INCCOM21935010554527628SHDFND82762800CORPORATE OFFICE PPTYS TRSH BEN INT22002T10828712196SHDFND51219600CORPORATE OFFICE PPTYS TRSH BEN INT22002T108944014SHDFND13401400CORPORATE OFFICE PPTYS TRSH BEN INT22002T10884135739SHDFND13352102218CORRECTIONS CORP AMER NEWCOM NEW22025Y4073099356SHDFND5935600CORRECTIONS CORP AMER NEWCOM NEW22025Y4071223684SHDFND13368400COSAN LTDSHS AG2534310756190683SHDFND160090683COSAN LTDSHS AG253431074953811482SHDFND581148200COSAN LTDSHS AG25343107102141658080SHDFND151567397906830COSTAR GROUP INCCOM22160N109132656SHDFND1365600COSTAR GROUP INCCOM22160N109116575SHDFND657500COSTAR GROUP INCCOM22160N1096463208SHDFND1320800COSTCO WHSL CORP NEWCOM22160K1054223125SHDFND8312500COSTCO WHSL CORP NEWCOM22160K105143910598SHDFND101059800COSTCO WHSL CORP NEWCOM22160K105206615300SHDFND131530000COSTCO WHSL CORP NEWCOM22160K10528370210056SHDFND1321005600COSTCO WHSL CORP NEWCOM22160K1057675680SHDFND14568000COSTCO WHSL CORP NEWCOM22160K105166112300SHDFND131230000COSTCO WHSL CORP NEWCOM22160K1051671234SHDFND11123400COSTCO WHSL CORP NEWCOM22160K10526195SHDFND919500COSTCO WHSL CORP NEWCOM22160K10535110259773SHDFND525977300COSTCO WHSL CORP NEWCOM22160K10541300SHDFND430000COSTCO WHSL CORP NEWCOM22160K10514534107610SHDFND110761000COSTCO WHSL CORP NEWCOM22160K1051471087SHDFND6108700COSTCO WHSL CORP NEWCOM22160K105100744SHDFND 00744COTY INCCOM CL A222070203531672SHDFND13167200COTY INCCOM CL A2220702032618173SHDFND5817300COUSINS PPTYS INCCOM222795106262523SHDFND13252300COUSINS PPTYS INCCOM22279510627726679SHDFND52667900CRACKER BARREL OLD CTRY STORCOM22410J1062911954SHDFND5195400CRACKER BARREL OLD CTRY STORCOM22410J106215SHDFND131500CRACKER BARREL OLD CTRY STORCOM22410J106961SHDFND66100CRANE COCOM224399105881505SHDFND13150500CRANE COCOM2243991052083543SHDFND5354300CREDICORP LTDCOMG2519Y10839481284200SHDFND1328420000CREDICORP LTDCOMG2519Y108743053485SHDFND1528685248000CREDICORP LTDCOMG2519Y10824593177031SHDFND517703100CREDICORP LTDCOMG2519Y108346324800SHDFND160024800CREDICORP LTDCOMG2519Y1082782000SHDFND 200000CREDIT SUISSE GROUPSPONSORED ADR22540110825897SHDFND689700CREDIT SUISSE GROUPSPONSORED ADR225401108129747003SHDFND90047003CREDIT SUISSE GROUPSPONSORED ADR2254011081655982SHDFND13598200CREE INCCOM22544710120750SHDFND175000CREE INCCOM225447101762933SHDFND5293300CREE INCCOM22544710148418603SHDFND131860300CRESCENT PT ENERGY CORPCOM22576C10134116631SHDFND131663100CRESCENT PT ENERGY CORPCOM22576C101154074507SHDFND57450700CRITEO S ASPONS ADS22671810495320000SHDFND82000000CROWN CASTLE INTL CORP NEWCOM22822V10132243401526SHDFND1340152600CROWN CASTLE INTL CORP NEWCOM22822V1014185200SHDFND 520000CROWN CASTLE INTL CORP NEWCOM22822V10112225152241SHDFND515224100CROWN CASTLE INTL CORP NEWCOM22822V1015546893SHDFND8689300CROWN HOLDINGS INCCOM228368106424880295SHDFND98029500CROWN HOLDINGS INCCOM228368106176633378SHDFND133337800CROWN HOLDINGS INCCOM228368106307858117SHDFND55811700CROWN HOLDINGS INCCOM228368106791500SHDFND1001500CROWN HOLDINGS INCCOM22836810616299SHDFND629900CSX CORPCOM12640810320600SHDFND160000CSX CORPCOM12640810320240620371SHDFND562037100CSX CORPCOM12640810316500SHPutDFND950000CSX CORPCOM12640810324731SHCallDFND673100CSX CORPCOM1264081036829209144SHDFND1320914400CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004275879SHDFND13587900CTRIP COM INTL LTDAMERICAN DEP SHS22943F100961322SHDFND6132200CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001161600SHDFND460010000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100971333SHDFND5133300CUBESMARTCOM22966310911772508302SHDFND550830200CUBESMARTCOM229663109431869SHDFND13186900CULLEN FROST BANKERS INCCOM22989910904SHDFND 400CULLEN FROST BANKERS INCCOM2298991091111416SHDFND5141600CULLEN FROST BANKERS INCCOM229899109561SHDFND66100CULLEN FROST BANKERS INCCOM229899109332SHCallDFND13200CULLEN FROST BANKERS INCCOM229899109460758626SHDFND135862600CUMMINS INCCOM231021106320SHDFND62000CUMMINS INCCOM23102110652400SHDFND304000CUMMINS INCCOM23102110612319382SHDFND8938200CUMMINS INCCOM231021106163512460SHDFND 1246000CUMMINS INCCOM2310211061311000SHDFND14100000CUMMINS INCCOM2310211065484179SHDFND13417900CUMMINS INCCOM23102110610297806SHDFND10780600CUMMINS INCCOM23102110622661172752SHDFND517275200CUMULUS MEDIA INCCL A2310821085627715SHDFND52771500CUMULUS MEDIA INCCL A2310821080133SHDFND1313300CVS HEALTH CORPCOM12665010012082115200SHDFND1311520000CVS HEALTH CORPCOM1266501005305050SHDFND6505000CVS HEALTH CORPCOM12665010044415SHDFND 41500CVS HEALTH CORPCOM126650100205619600SHDFND131960000CVS HEALTH CORPCOM12665010048931466545SHDFND1346654500CVS HEALTH CORPCOM12665010048460SHDFND404600CVS HEALTH CORPCOM1266501007457105SHDFND8710500CVS HEALTH CORPCOM12665010011678111351SHDFND110879602555CVS HEALTH CORPCOM1266501009769258SHDFND10925800CVS HEALTH CORPCOM12665010080959772007SHDFND577200700CYPRESS SEMICONDUCTOR CORPCOM23280610913111154SHDFND131115400CYPRESS SEMICONDUCTOR CORPCOM232806109816898SHDFND5689800CYTEC INDS INCCOM2328201001392291SHDFND13229100CYTEC INDS INCCOM2328201001752893SHDFND5289300D R HORTON INCCOM23331A1097314267340SHDFND526734000D R HORTON INCCOM23331A109511880SHDFND 188000D R HORTON INCCOM23331A109411500SHDFND 001500D R HORTON INCCOM23331A109136850000SHDFND135000000D R HORTON INCCOM23331A10948317659SHDFND131765900D R HORTON INCCOM23331A1094131SHDFND613100DANA HLDG CORPCOM235825205221047SHDFND1104700DANA HLDG CORPCOM23582520547122881SHDFND52288100DANA HLDG CORPCOM23582520589143100SHDFND104310000DANA HLDG CORPCOM235825205432112SHDFND13211200DANAHER CORP DELCOM2358511027518780SHDFND14878000DANAHER CORP DELCOM235851102530762000SHDFND76200000DANAHER CORP DELCOM23585110252769616534SHCallDFND1361653400DANAHER CORP DELCOM2358511023073587SHDFND6358700DANAHER CORP DELCOM235851102590268955SHDFND96895500DANAHER CORP DELCOM235851102214025000SHDFND132500000DANAHER CORP DELCOM23585110228387331949SHDFND533194900DANAHER CORP DELCOM23585110218206SHDFND420600DANAHER CORP DELCOM23585110216332190821SHDFND118892201899DANAHER CORP DELCOM2358511022362753SHDFND8275300DANAHER CORP DELCOM235851102214025000SHDFND132500000DANAHER CORP DELCOM2358511021341565SHPutDFND11156500DARDEN RESTAURANTS INCCOM237194105231SHDFND63100DARDEN RESTAURANTS INCCOM237194105187826414SHDFND132641400DARDEN RESTAURANTS INCCOM237194105440761994SHDFND56199400DARDEN RESTAURANTS INCCOM2371941051852600SHDFND1260000DAVITA HEALTHCARE PARTNERS ICOM23918K108100912700SHDFND141270000DAVITA HEALTHCARE PARTNERS ICOM23918K108324640841SHDFND94084100DAVITA HEALTHCARE PARTNERS ICOM23918K1089931124960SHDFND11246350325DAVITA HEALTHCARE PARTNERS ICOM23918K1081231554SHDFND7155400DAVITA HEALTHCARE PARTNERS ICOM23918K108134116794SHPutDFND101679400DAVITA HEALTHCARE PARTNERS ICOM23918K108583373397SHDFND137339700DAVITA HEALTHCARE PARTNERS ICOM23918K1081792249SHDFND11224900DAVITA HEALTHCARE PARTNERS ICOM23918K1089805123335SHDFND512333500DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P100327161066000SHDFND13106600000DCT INDUSTRIAL TRUST INCCOM NEW233153204321005SHDFND13100500DCT INDUSTRIAL TRUST INCCOM NEW23315320414800470726SHDFND547072600DDR CORPCOM23317H1021288273SHDFND13827300DDR CORPCOM23317H10264941971SHDFND54197100DEAN FOODS CO NEWCOM NEW242370203191167SHDFND13116700DEAN FOODS CO NEWCOM NEW24237020346428724SHDFND52872400DECKERS OUTDOOR CORPCOM24353710765909SHDFND590900DECKERS OUTDOOR CORPCOM243537107514071000SHDFND107100000DECKERS OUTDOOR CORPCOM24353710730412SHCallDFND1341200DEERE & COCOM24419910510348106630SHDFND910663000DEERE & COCOM244199105242625000SHDFND132500000DEERE & COCOM2441991056596795SHCallDFND8679500DEERE & COCOM24419910523171239669SHDFND523966900DEERE & COCOM244199105720174196SHDFND137419600DEERE & COCOM24419910575775SHPutDFND 77500DEERE & COCOM244199105242625000SHDFND132500000DEERE & COCOM244199105155215991SHPutDFND11449101500DELPHI AUTOMOTIVE PLCSHSG278231061251469SHDFND6146900DELPHI AUTOMOTIVE PLCSHSG278231069537112085SHDFND911208500DELPHI AUTOMOTIVE PLCSHSG27823106443652136SHDFND135213600DELTA AIR LINES INC DELCOM NEW247361702108726460SHDFND12646000DELTA AIR LINES INC DELCOM NEW2473617024029794SHDFND8979400DELTA AIR LINES INC DELCOM NEW2473617022225400SHDFND 540000DELTA AIR LINES INC DELCOM NEW247361702605521474007SHDFND13147400700DELTA AIR LINES INC DELCOM NEW247361702225955000SHDFND135500000DELTA AIR LINES INC DELCOM NEW24736170256513684SHDFND101368400DELTA AIR LINES INC DELCOM NEW2473617021202925SHDFND6292500DELTA AIR LINES INC DELCOM NEW24736170218131441351SHDFND544135100DELTA AIR LINES INC DELCOM NEW2473617021112700SHDFND4027000DELUXE CORPCOM24801910140653SHDFND1365300DELUXE CORPCOM2480191011492405SHDFND5240500DELUXE CORPCOM24801910179112700SHDFND101270000DENBURY RES INCCOM NEW24791620816025091SHDFND52509100DENBURY RES INCCOM NEW2479162087411578SHDFND131157800DENTSPLY INTL INC NEWCOM24903010766612852SHDFND101285200DENTSPLY INTL INC NEWCOM249030107423182068SHDFND138206800DENTSPLY INTL INC NEWCOM249030107239SHDFND63900DENTSPLY INTL INC NEWCOM249030107241346815SHDFND54681500DENTSPLY INTL INC NEWCOM2490301075039753SHDFND1864501108DEUTSCHE BANK AGNAMEN AKTD1819089827144900000SHDFND1390000000DEUTSCHE BANK AGNAMEN AKTD1819089825777854690SHDFND1385469000DEUTSCHE BANK AGNAMEN AKTD18190898752500SHDFND4025000DEUTSCHE BANK AGNAMEN AKTD181908985539183529SHDFND1000183529DEUTSCHE BANK AGNAMEN AKTD181908982431138060775SHDFND13806077500DEUTSCHE BANK AGNAMEN AKTD1819089819404642944SHDFND1600642944DEUTSCHE BANK AGNAMEN AKTD18190898902752994353SHDFND102973128021225DEUTSCHE BANK AGNAMEN AKTD1819089814360475825SHDFND1000475825DEUTSCHE BK AG LONDON BRHDB 3X IV JAP GOV25154P188926000SHDFND3060000DEUTSCHE BK AG LONDON BRHDB 3X IV JAP GOV25154P188775000SHDFND4050000DEVON ENERGY CORP NEWCOM25179M103102417130SHDFND101713000DEVON ENERGY CORP NEWCOM25179M1039099152953SHDFND1315295300DEVON ENERGY CORP NEWCOM25179M103144424268SHDFND12426800DEVON ENERGY CORP NEWCOM25179M1031492500SHDFND3025000DEVON ENERGY CORP NEWCOM25179M10311656195962SHDFND519596200DEVRY ED GROUP INCCOM2518931031906329SHDFND5632900DEVRY ED GROUP INCCOM25189310319620SHDFND1362000DEXCOM INCCOM25213110724296SHDFND629600DEXCOM INCCOM2521311072403000SHDFND10300000DEXCOM INCCOM2521311071331658SHDFND13165800DEXCOM INCCOM2521311071962453SHDFND1245300DIAGEO P L CSPON ADR NEW25243Q2056505600SHDFND 560000DIAGEO P L CSPON ADR NEW25243Q20571613SHDFND661300DIAGEO P L CSPON ADR NEW25243Q20549425SHDFND900425DIAMOND OFFSHORE DRILLING INCOM25271C102116145000SHDFND54500000DIAMOND OFFSHORE DRILLING INCOM25271C102331283SHDFND13128300DIAMOND OFFSHORE DRILLING INCOM25271C10210400SHDFND304000DIAMONDROCK HOSPITALITY COCOM25278430129322901SHDFND52290100DIAMONDROCK HOSPITALITY COCOM252784301292241SHDFND13224100DICKS SPORTING GOODS INCCOM25339310252810196SHDFND51019600DICKS SPORTING GOODS INCCOM253393102113721972SHDFND132197200DIEBOLD INCCOM25365110327758SHDFND1375800DIEBOLD INCCOM2536511033088802SHDFND5880200DIGITAL RLTY TR INCCOM253868103128619287SHDFND51928700DIGITAL RLTY TR INCCOM25386810310611159137SHDFND1315913700DILLARDS INCCL A2540671015815519SHDFND5551900DILLARDS INCCL A254067101317830147SHCallDFND103014700DILLARDS INCCL A2540671015054800SHDFND 004800DIRECTVCOM25490A30944170476024SHDFND1347602400DIRECTVCOM25490A3092883103SHDFND1123101872DIRECTVCOM25490A3097347915SHPutDFND8791500DIRECTVCOM25490A309526956783SHCallDFND95678300DIRECTVCOM25490A30934770374679SHDFND537467900DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694102232640SHDFND 3264000DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69402SHDFND10002DISCOVER FINL SVCSCOM25470910821638376020SHDFND537602000DISCOVER FINL SVCSCOM254709108369264075SHDFND96407500DISCOVER FINL SVCSCOM25470910817876310241SHDFND1331024100DISCOVER FINL SVCSCOM254709108270646959SHDFND84695900DISCOVER FINL SVCSCOM254709108123SHDFND12300DISCOVER FINL SVCSCOM2547091081562703SHDFND6270300DISCOVER FINL SVCSCOM254709108389867645SHDFND76764500DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042607808SHDFND1780800DISCOVERY COMMUNICATNS NEWCOM SER A25470F104205661823SHDFND136182300DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043579107635SHDFND510763500DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024170134258SHDFND513425800DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023621116503SHDFND1311650300DISCOVERY COMMUNICATNS NEWCOM SER C25470F30229924SHDFND192400DISH NETWORK CORPCL A25470M1097050104041SHDFND510404100DISH NETWORK CORPCL A25470M10948483716036SHCallDFND1371603600DISNEY WALT COCOM DISNEY2546871062221949SHDFND11194900DISNEY WALT COCOM DISNEY254687106264623179SHDFND82317900DISNEY WALT COCOM DISNEY25468710643424380442SHDFND137758202860DISNEY WALT COCOM DISNEY2546871066856000SHDFND10006000DISNEY WALT COCOM DISNEY254687106125611000SHDFND 1100000DISNEY WALT COCOM DISNEY25468710674650SHDFND 00650DISNEY WALT COCOM DISNEY25468710624997219000SHDFND1321900000DISNEY WALT COCOM DISNEY254687106496543500SHDFND134350000DISNEY WALT COCOM DISNEY2546871062972603SHDFND6260300DISNEY WALT COCOM DISNEY254687106130911470SHDFND141147000DISNEY WALT COCOM DISNEY2546871061421245SHDFND9124500DISNEY WALT COCOM DISNEY254687106113331994556SHDFND599455600DISNEY WALT COCOM DISNEY2546871065564867SHDFND426746000DISNEY WALT COCOM DISNEY2546871063603151SHDFND 315100DISNEY WALT COCOM DISNEY254687106449539187SHDFND103918700DISNEY WALT COCOM DISNEY254687106480042056SHDFND124205600DISNEY WALT COCOM DISNEY25468710674430652094SHDFND1365209400DOLLAR GEN CORP NEWCOM2566771051051356SHDFND6135600DOLLAR GEN CORP NEWCOM256677105110214181SHDFND11418100DOLLAR GEN CORP NEWCOM25667710511305145396SHDFND514539600DOLLAR GEN CORP NEWCOM256677105423054412SHDFND135441200DOLLAR TREE INCCOM25674610815026190140SHDFND519014000DOLLAR TREE INCCOM256746108669284722SHDFND138472200DOLLAR TREE INCCOM256746108801000SHDFND10100000DOLLAR TREE INCCOM25674610834426SHDFND142600DOLLAR TREE INCCOM256746108578473225SHDFND97322500DOMINION RES INC VA NEWCOM25746U10918606278179SHDFND527817900DOMINION RES INC VA NEWCOM25746U1095828698SHDFND8869800DOMINION RES INC VA NEWCOM25746U1094016000SHDFND1600000DOMINION RES INC VA NEWCOM25746U109231634466SHDFND160034466DOMINION RES INC VA NEWCOM25746U1094266365SHDFND13636500DOMINION RES INC VA NEWCOM25746U1099696145000SHDFND1314500000DOMINION RES INC VA NEWCOM25746U1091822718SHCallDFND6271800DOMINOS PIZZA INCCOM25754A2013803349SHDFND5334900DOMINOS PIZZA INCCOM25754A20119168SHDFND616800DOMINOS PIZZA INCCOM25754A2012031791SHDFND13179100DOMTAR CORPCOM NEW257559203852054SHDFND13205400DOMTAR CORPCOM NEW257559203369189000SHDFND108900000DONALDSON INCCOM2576511092888042SHDFND5804200DONALDSON INCCOM257651109501395SHDFND6139500DONALDSON INCCOM2576511091524237SHDFND13423700DONNELLEY R R & SONS COCOM2578671015280SHDFND100280DONNELLEY R R & SONS COCOM257867101111964171SHDFND56417100DONNELLEY R R & SONS COCOM2578671011247126SHDFND13712600DORMAN PRODUCTS INCCOM25827810033692SHDFND569200DORMAN PRODUCTS INCCOM25827810021445SHDFND644500DORMAN PRODUCTS INCCOM2582781002194585SHDFND1458500DORMAN PRODUCTS INCCOM258278100122SHDFND132200DOUGLAS EMMETT INCCOM25960P1091626005SHDFND13600500DOUGLAS EMMETT INCCOM25960P10914325531740SHDFND553174000DOVER CORPCOM2600031088112115593SHDFND511559300DOVER CORPCOM26000310897213852SHDFND131385200DOVER CORPCOM260003108272338776SHDFND103877600DOVER CORPCOM260003108222SHDFND62200DOW CHEM COCOM26054310310746210000SHDFND1321000000DOW CHEM COCOM26054310323361456538SHDFND144669609842DOW CHEM COCOM26054310339660776053SHDFND577605300DOW CHEM COCOM2605431035129998SHDFND8999800DOW CHEM COCOM2605431032044000SHDFND10400000DOW CHEM COCOM2605431033886787558810SHDFND13755881000DR PEPPER SNAPPLE GROUP INCCOM26138E109110SHDFND 1000DR PEPPER SNAPPLE GROUP INCCOM26138E10928385SHDFND1338500DR PEPPER SNAPPLE GROUP INCCOM26138E10940881559168SHDFND555916800DR PEPPER SNAPPLE GROUP INCCOM26138E10964878SHDFND187800DR PEPPER SNAPPLE GROUP INCCOM26138E109533273139SHDFND137313900DR PEPPER SNAPPLE GROUP INCCOM26138E109150520640SHDFND142064000DR PEPPER SNAPPLE GROUP INCCOM26138E1091321808SHCallDFND6180800DR PEPPER SNAPPLE GROUP INCCOM26138E10935476SHPutDFND747600DR REDDYS LABS LTDADR2561352033716700SHDFND8670000DR REDDYS LABS LTDADR256135203359965049SHDFND26178803261DR REDDYS LABS LTDADR256135203881585SHCallDFND13158500DR REDDYS LABS LTDADR25613520374713499SHDFND51349900DRESSER-RAND GROUP INCCOM2616081036497616SHDFND5761600DRESSER-RAND GROUP INCCOM26160810331566370576SHDFND1337057600DRIL-QUIP INCCOM26203710433441SHDFND644100DRIL-QUIP INCCOM262037104941249SHDFND13124900DRIL-QUIP INCCOM2620371041952585SHDFND1258500DRIL-QUIP INCCOM26203710457763SHDFND576300DST SYS INC DELCOM2333261071351072SHDFND13107200DST SYS INC DELCOM233326107136310822SHDFND51082200DTE ENERGY COCOM2333311071221630SHDFND13163000DTE ENERGY COCOM2333311074395879SHDFND8587900DTE ENERGY COCOM233331107664288992SHDFND58899200DTE ENERGY COCOM23333110706SHDFND 600DTE ENERGY COCOM2333311071772360SHDFND10236000DU PONT E I DE NEMOURS & COCOM26353410938600SHDFND1360000DU PONT E I DE NEMOURS & COCOM26353410933644526308SHDFND552630800DU PONT E I DE NEMOURS & COCOM26353410943670SHDFND1467000DU PONT E I DE NEMOURS & COCOM26353410965910300SHPutDFND131030000DU PONT E I DE NEMOURS & COCOM26353410919383303092SHDFND1330309200DU PONT E I DE NEMOURS & COCOM2635341094206570SHDFND8657000DU PONT E I DE NEMOURS & COCOM263534109108717000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM26353410914199222030SHDFND121913102899DU PONT E I DE NEMOURS & COCOM2635341093846000SHDFND10006000DU PONT E I DE NEMOURS & COCOM2635341091552429SHDFND10242900DUKE ENERGY CORP NEWCOM NEW26441C2044045721SHDFND8572100DUKE ENERGY CORP NEWCOM NEW26441C2042223145SHDFND13314500DUKE ENERGY CORP NEWCOM NEW26441C20414124200000SHDFND1320000000DUKE ENERGY CORP NEWCOM NEW26441C2042803967SHDFND6396700DUKE ENERGY CORP NEWCOM NEW26441C20421300SHDFND130000DUKE ENERGY CORP NEWCOM NEW26441C20427783393302SHDFND539330200DUKE REALTY CORPCOM NEW2644115054905264140SHDFND1326414000DUKE REALTY CORPCOM NEW2644115052540136892SHDFND513689200DUN & BRADSTREET CORP DEL NECOM26483E100117955SHDFND1495500DUN & BRADSTREET CORP DEL NECOM26483E1003522884SHDFND13288400DUN & BRADSTREET CORP DEL NECOM26483E100844269074SHDFND56907400DUN & BRADSTREET CORP DEL NECOM26483E1003753077SHDFND8307700DUNKIN BRANDS GROUP INCCOM2655041001823300SHDFND16003300DUNKIN BRANDS GROUP INCCOM26550410055996SHDFND599600DUNKIN BRANDS GROUP INCCOM2655041001813288SHDFND13328800DUPONT FABROS TECHNOLOGY INCCOM26613Q1062227534SHDFND5753400DUPONT FABROS TECHNOLOGY INCCOM26613Q10623775SHDFND1377500DYNEGY INC NEW DELCOM26817R108541855SHDFND5185500DYNEGY INC NEW DELCOM26817R10814628500108SHDFND1350010800E HOUSE CHINA HLDGS LTDADR26852W10310115000SHDFND40150000E M C CORP MASSCOM268648102254996578SHDFND19115005428E M C CORP MASSCOM268648102331250SHDFND 125000E M C CORP MASSCOM2686481023573135400SHDFND913540000E M C CORP MASSCOM2686481023032114905SHDFND1111490500E M C CORP MASSCOM26864810242716177SHDFND81617700E M C CORP MASSCOM2686481022519500SHDFND4750020000E M C CORP MASSCOM268648102310011176458SHDFND5117645800E M C CORP MASSCOM2686481024486170000SHDFND717000000E M C CORP MASSCOM268648102329691249281SHDFND13124928100E M C CORP MASSCOM26864810215104569991SHDFND1056999100E TRADE FINANCIAL CORPCOM NEW2692464016347211908SHDFND1321190800E TRADE FINANCIAL CORPCOM NEW269246401252484277SHDFND58427700EARTHLINK HLDGS CORPCOM27033X10113117544SHDFND51754400EARTHLINK HLDGS CORPCOM27033X101194SHDFND139400EAST WEST BANCORP INCCOM27579R1042144781SHCallDFND5478100EAST WEST BANCORP INCCOM27579R1042054566SHDFND13456600EASTGROUP PPTY INCCOM27727610121373SHPutDFND1337300EASTGROUP PPTY INCCOM2772761012093711SHDFND5371100EASTMAN CHEM COCOM277432100388247440SHDFND94744000EASTMAN CHEM COCOM277432100148018092SHCallDFND17189010903EASTMAN CHEM COCOM2774321004125034SHDFND13503400EASTMAN CHEM COCOM2774321001321600SHDFND10160000EASTMAN CHEM COCOM277432100815299508SHDFND59950800EASTMAN CHEM COCOM277432100337SHDFND63700EATON CORP PLCSHSG2918310393513855SHDFND131385500EATON CORP PLCSHSG2918310362912SHDFND691200EATON CORP PLCSHSG2918310317368257350SHDFND925735000EATON CORP PLCSHSG29183103378356056SHDFND115605600EATON VANCE CORPCOM NON VTG278265103204652281SHDFND55228100EATON VANCE CORPCOM NON VTG278265103116129662SHDFND132966200EATON VANCE CORPCOM NON VTG2782651031253196SHDFND6319600EATON VANCE CORPCOM NON VTG27826510339810180SHDFND81018000EBAY INCCOM27864210312352204122SHDFND1020412200EBAY INCCOM2786421031061760SHDFND14176000EBAY INCCOM278642103180730000SHDFND100030000EBAY INCCOM278642103106017600SHDFND131760000EBAY INCCOM278642103242240200SHDFND134020000EBAY INCCOM278642103466677453SHDFND117745300EBAY INCCOM278642103822951366124SHDFND13136612400EBAY INCCOM2786421031502498SHDFND6249800EBAY INCCOM2786421033335524SHDFND4055240EBAY INCCOM27864210336101600062SHDFND560006200EBAY INCCOM27864210360210000SHDFND100010000EBAY INCCOM27864210369311510SHDFND81151000EBAY INCCOM278642103269844794SHDFND144719075ECHOSTAR CORPCL A278768106239SHDFND63900ECHOSTAR CORPCL A2787681061302668SHDFND5266800ECHOSTAR CORPCL A27876810652010686SHDFND131068600ECOLAB INCCOM278865100597252819SHDFND135281900ECOLAB INCCOM278865100105929SHDFND692900ECOLAB INCCOM27886510013952123397SHDFND512339700ECOLAB INCCOM2788651004173688SHDFND8368800ECOLAB INCCOM278865100470841639SHDFND13986401775E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A105273000SHDFND4030000E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A105647120SHDFND5712000E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A105171920SHDFND 001920E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A105273000SHDFND3030000ECOPETROL S ASPONSORED ADS27915810939629840SHDFND112984000ECOPETROL S ASPONSORED ADS279158109654930SHDFND 004930ECOPETROL S ASPONSORED ADS27915810945334000SHDFND103400000ECOPETROL S ASPONSORED ADS279158109816100SHDFND8610000ECOPETROL S ASPONSORED ADS279158109554183SHDFND13418300ECOPETROL S ASPONSORED ADS2791581092660200603SHDFND520060300EDGEWELL PERS CARE COCOM28035Q1024353309SHDFND8330900EDISON INTLCOM2810201074608281SHDFND8828100EDISON INTLCOM28102010729524SHDFND652400EDISON INTLCOM28102010728503SHDFND1350300EDISON INTLCOM281020107116SHDFND 1600EDISON INTLCOM28102010722388SHDFND138800EDISON INTLCOM28102010713635245234SHDFND524523400EDWARDS LIFESCIENCES CORPCOM28176E108982168958SHDFND56895800EDWARDS LIFESCIENCES CORPCOM28176E10812118502SHDFND1850200EDWARDS LIFESCIENCES CORPCOM28176E108386627141SHDFND132714100ELDORADO GOLD CORP NEWCOM28490210333078982SHDFND57898200ELDORADO GOLD CORP NEWCOM28490210311728272SHDFND132827200ELECTRONIC ARTS INCCOM285512109921380SHDFND1138000ELECTRONIC ARTS INCCOM28551210965973SHDFND697300ELECTRONIC ARTS INCCOM28551210914111212436SHDFND521243600ELECTRONIC ARTS INCCOM28551210947712SHDFND871200ELECTRONIC ARTS INCCOM2855121099800147371SHDFND1314737100ELECTRONIC ARTS INCCOM2855121091732600SHDFND 002600EMCOR GROUP INCCOM29084Q100363SHDFND136300EMCOR GROUP INCCOM29084Q10013272SHDFND627200EMCOR GROUP INCCOM29084Q1004439274SHDFND5927400EMERSON ELEC COCOM291011104254145838SHDFND134583800EMERSON ELEC COCOM29101110429442530889SHDFND553088900EMERSON ELEC COCOM2910111042033660SHDFND7366000EMERSON ELEC COCOM2910111043516326SHDFND8632600EMERSON ELEC COCOM29101110417355313093SHDFND130918003913EMERSON ELEC COCOM291011104339461100SHDFND106110000EMERSON ELEC COCOM291011104240343136SHDFND160043136EMPIRE ST RLTY TR INCCL A29210410620612055SHDFND51205500EMPIRE ST RLTY TR INCCL A292104106553220SHDFND13322000EMPRESAS ICA S A DE CVSPONS ADR NEW292448206394125818SHDFND1312581800ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103179154265SHDFND135426500ENBRIDGE ENERGY PARTNERS L PCOM29250R10672721821SHDFND52182100ENBRIDGE ENERGY PARTNERS L PCOM29250R106483661451122SHDFND13145112200ENBRIDGE INCCOM29250N1059946211687SHDFND521168700ENBRIDGE INCCOM29250N10537226795590SHDFND1379559000ENCANA CORPCOM2925051046686604200SHDFND560420000ENCANA CORPCOM292505104595342SHDFND4100043420ENCANA CORPCOM292505104252225SHDFND9222500ENCANA CORPCOM29250510490882369SHCallDFND138236900ENDO INTL PLCSHSG3040110643546SHDFND654600ENDO INTL PLCSHSG304011069068113846SHDFND1311384600ENERGEN CORPCOM29265N1083975811SHDFND5581100ENERGEN CORPCOM29265N108137520129SHDFND132012900ENERGIZER HLDGS INCCOM29266R108351926752SHDFND52675200ENERGIZER HLDGS INCCOM29266R10815460117581SHDFND1311758100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003034716SHDFND5471600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001936503017772SHDFND13301777200ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091634173130603SHDFND13313060300ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10913245SHDFND402450ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109222242559SHDFND54255900ENERPLUS CORPCOM292766102546110SHDFND5611000ENERPLUS CORPCOM292766102596752SHDFND13675200ENERSIS S ASPONSORED ADR29274F1041298118SHDFND13811800ENERSIS S ASPONSORED ADR29274F104152996576SHDFND59657600ENERSIS S ASPONSORED ADR29274F104106967200SHCallDFND106720000ENERSIS S ASPONSORED ADR29274F10475247535SHDFND 4753500ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100258SHDFND 5800ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100125040203SHDFND134020300ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001795743SHDFND5574300ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10715818720000SHDFND1372000000ENTERGY CORP NEWCOM29364G103352550000SHDFND135000000ENTERGY CORP NEWCOM29364G1037948112741SHDFND1311274100ENTERGY CORP NEWCOM29364G1038382118912SHDFND511891200ENTERGY CORP NEWCOM29364G1037093100100SHDFND1010010000ENTERPRISE PRODS PARTNERS LCOM2937921071171693920000SHDFND13392000000ENTERPRISE PRODS PARTNERS LCOM29379210740713600SHDFND41360000ENTERPRISE PRODS PARTNERS LCOM29379210779426574SHDFND52657400ENVISION HEALTHCARE HLDGS INCOM29413U103117729805SHDFND52980500ENVISION HEALTHCARE HLDGS INCOM29413U1031122842SHDFND6284200ENVISION HEALTHCARE HLDGS INCOM29413U10340910367SHDFND11036700ENVISION HEALTHCARE HLDGS INCOM29413U103177845040SHDFND134504000EOG RES INCCOM26875P10137652431295SHDFND543129500EOG RES INCCOM26875P101881000SHDFND10100000EOG RES INCCOM26875P1013193639SHDFND8363900EOG RES INCCOM26875P101437850000SHDFND135000000EOG RES INCCOM26875P1014395010SHDFND1501000EOG RES INCCOM26875P10111228128252SHDFND1312825200EOG RES INCCOM26875P1011912183SHDFND6218300EOG RES INCCOM26875P101212624286SHDFND112428600EPAM SYS INCCOM29414B1041031451SHDFND5145100EPAM SYS INCCOM29414B104229SHDFND132900EPAM SYS INCCOM29414B1041652300SHDFND16002300EPR PPTYSCOM SH BEN INT26884U1093596558SHDFND5655800EPR PPTYSCOM SH BEN INT26884U10936653SHDFND1365300EQT CORPCOM26884L109529365084SHDFND56508400EQT CORPCOM26884L1091441773SHDFND8177300EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10040920501844SHDFND1350184400EQUIFAX INCCOM294429105563858033SHDFND55803300EQUIFAX INCCOM2944291052072135SHDFND6213500EQUIFAX INCCOM294429105248425585SHDFND132558500EQUINIX INCCOM PAR $0.00129444U700525120674SHDFND72067400EQUINIX INCCOM PAR $0.00129444U7005071995SHDFND8199500EQUINIX INCCOM PAR $0.00129444U700354513957SHDFND131395700EQUINIX INCCOM PAR $0.00129444U700540821303SHDFND52130300EQUITY COMWLTHCOM SH BEN INT2946281026250SHDFND125000EQUITY COMWLTHCOM SH BEN INT29462810244617370SHDFND51737000EQUITY COMWLTHCOM SH BEN INT2946281021034015SHDFND13401500EQUITY LIFESTYLE PPTYS INCCOM29472R108174233128SHDFND133312800EQUITY LIFESTYLE PPTYS INCCOM29472R10855810610SHDFND51061000EQUITY LIFESTYLE PPTYS INCCOM29472R10819360SHDFND636000EQUITY ONECOM2947521002038698SHDFND5869800EQUITY ONECOM294752100391657SHDFND13165700EQUITY RESIDENTIALSH BEN INT29476L10732568464126SHDFND546412600EQUITY RESIDENTIALSH BEN INT29476L1071251774SHDFND10177400EQUITY RESIDENTIALSH BEN INT29476L10734831496380SHDFND1349638000EQUITY RESIDENTIALSH BEN INT29476L107701000SHDFND1100000ERIE INDTY COCL A29530P10240488SHDFND1348800ERIE INDTY COCL A29530P1021932346SHDFND5234600ESSEX PPTY TR INCCOM297178105211SHCallDFND61100ESSEX PPTY TR INCCOM29717810522036103700SHPutDFND510370000ESSEX PPTY TR INCCOM29717810517SHDFND1700ESSEX PPTY TR INCCOM297178105573326979SHDFND132697900ESTERLINE TECHNOLOGIES CORPCOM2974251002422535SHDFND13253500EVEREST RE GROUP LTDCOMG3223R108215411834SHDFND131183400EVEREST RE GROUP LTDCOMG3223R108360119746SHDFND101974600EVEREST RE GROUP LTDCOMG3223R10825816142129SHDFND514212900EVERSOURCE ENERGYCOM30040W1085922130405SHDFND513040500EVERSOURCE ENERGYCOM30040W1089073199797SHPutDFND1319979700EXA CORPCOM30061450059353146SHDFND15314600EXELON CORPCOM30161N1017584241375SHDFND1324137500EXELON CORPCOM30161N10156618025SHDFND81802500EXELON CORPCOM30161N101732325SHDFND14232500EXELON CORPCOM30161N1019426300000SHDFND1330000000EXELON CORPCOM30161N10115164482607SHDFND548260700EXELON CORPCOM30161N1011264000SHDFND4400000EXELON CORPCOM30161N10135911421SHDFND11142100EXELON CORPCOM30161N10110997350000SHDFND1335000000EXELON CORPCOM30161N1013592113741SHDFND1011374100EXLSERVICE HOLDINGS INCCOM3020811042677714SHDFND5771400EXLSERVICE HOLDINGS INCCOM302081104128SHDFND132800EXPEDIA INC DELCOM NEW30212P303576952941SHDFND55294100EXPEDIA INC DELCOM NEW30212P3033313025SHDFND10302500EXPEDIA INC DELCOM NEW30212P303204018653SHDFND131865300EXPEDITORS INTL WASH INCCOM30213010910124219967SHDFND521996700EXPEDITORS INTL WASH INCCOM3021301091072316SHCallDFND6231600EXPEDITORS INTL WASH INCCOM302130109270658683SHDFND135868300EXPONENT INCCOM30214U10238853SHDFND585300EXPONENT INCCOM30214U10232709SHDFND670900EXPONENT INCCOM30214U102126SHDFND132600EXPONENT INCCOM30214U1022956596SHDFND1659600EXPRESS INCCOM30219E10322012140SHDFND51214000EXPRESS SCRIPTS HLDG COCOM30219G10834122383691SHDFND538369100EXPRESS SCRIPTS HLDG COCOM30219G108331SHDFND63100EXPRESS SCRIPTS HLDG COCOM30219G108397044634SHDFND114463400EXPRESS SCRIPTS HLDG COCOM30219G108530459638SHDFND15741602222EXPRESS SCRIPTS HLDG COCOM30219G1087218061SHDFND10806100EXPRESS SCRIPTS HLDG COCOM30219G1085966700SHDFND8670000EXPRESS SCRIPTS HLDG COCOM30219G10830585343886SHDFND1334388600EXPRESS SCRIPTS HLDG COCOM30219G1081782000SHDFND13200000EXPRESS SCRIPTS HLDG COCOM30219G10835392SHDFND 39200EXTERRAN HLDGS INCCOM30225X1032628039SHDFND5803900EXTERRAN HLDGS INCCOM30225X103255SHDFND135500EXTRA SPACE STORAGE INCCOM30225T102440067457SHCallDFND136745700EXTRA SPACE STORAGE INCCOM30225T102981500SHDFND10150000EXTRA SPACE STORAGE INCCOM30225T10299315222SHCallDFND51522200EXTRA SPACE STORAGE INCCOM30225T10224369SHDFND636900EXXON MOBIL CORPCOM30231G1029500113703SHDFND1011270301000EXXON MOBIL CORPCOM30231G1022422910SHDFND6291000EXXON MOBIL CORPCOM30231G102489458826SHDFND85882600EXXON MOBIL CORPCOM30231G10292011000SHDFND160011000EXXON MOBIL CORPCOM30231G1021001200SHDFND 001200EXXON MOBIL CORPCOM30231G1021211450SHDFND14145000EXXON MOBIL CORPCOM30231G10248331580900SHDFND1358090000EXXON MOBIL CORPCOM30231G10229245351500SHDFND1335150000EXXON MOBIL CORPCOM30231G1021283111542202SHDFND13154220200EXXON MOBIL CORPCOM30231G102307837000SHDFND100037000EXXON MOBIL CORPCOM30231G1023183824SHDFND 382400EXXON MOBIL CORPCOM30231G10291511000SHDFND100011000EXXON MOBIL CORPCOM30231G10237561451454SHPutDFND1420943030511EXXON MOBIL CORPCOM30231G102146517610SHDFND 1761000EXXON MOBIL CORPCOM30231G10233400SHDFND304000EXXON MOBIL CORPCOM30231G102146317588SHDFND41258850000EXXON MOBIL CORPCOM30231G1021641976SHDFND 197600EXXON MOBIL CORPCOM30231G1022678953222922SHDFND5322292200EXXON MOBIL CORPCOM30231G102336240405SHDFND74040500EXXON MOBIL CORPCOM30231G10214282171657SHDFND917165700EZCORP INCCL A NON VTG30230110613017462SHDFND51746200EZCORP INCCL A NON VTG302301106046SHDFND134600F M C CORPCOM NEW302491303467488952SHCallDFND58895200F M C CORPCOM NEW30249130326498SHPutDFND649800F M C CORPCOM NEW3024913032234248SHDFND13424800F5 NETWORKS INCCOM3156161026795639SHCallDFND8563900F5 NETWORKS INCCOM315616102297124685SHDFND92468500F5 NETWORKS INCCOM31561610213110SHPutDFND611000F5 NETWORKS INCCOM315616102415334534SHDFND53453400F5 NETWORKS INCCOM315616102214817850SHDFND131785000FACEBOOK INCCL A30303M1025576500SHDFND 650000FACEBOOK INCCL A30303M102141216460SHDFND81646000FACEBOOK INCCL A30303M10253613SHDFND 61300FACEBOOK INCCL A30303M102636474200SHDFND100074200FACEBOOK INCCL A30303M10239735463300SHDFND1346330000FACEBOOK INCCL A30303M10211328132077SHDFND1213207700FACEBOOK INCCL A30303M1021093541274956SHDFND5127495600FACEBOOK INCCL A30303M1021409931643940SHDFND13164394000FACEBOOK INCCL A30303M102717083600SHDFND138360000FACEBOOK INCCL A30303M102320437356SHDFND41826355300FACEBOOK INCCL A30303M1025156000SHDFND3600000FACEBOOK INCCL A30303M102126514748SHDFND11474800FACEBOOK INCCL A30303M10210756124871SHDFND1012299601875FACEBOOK INCCL A30303M1024935745SHDFND6574500FACEBOOK INCCL A30303M102308836000SHDFND100036000FACTSET RESH SYS INCCOM303075105136834SHDFND883400FACTSET RESH SYS INCCOM303075105113697SHDFND669700FACTSET RESH SYS INCCOM3030751052141318SHDFND13131800FACTSET RESH SYS INCCOM3030751053302029SHDFND5202900FACTSET RESH SYS INCCOM303075105213SHDFND 1300FAIRCHILD SEMICONDUCTOR INTLCOM30372610319211034SHDFND51103400FAIRCHILD SEMICONDUCTOR INTLCOM303726103251455SHDFND13145500FAMILY DLR STORES INCCOM307000109460458416SHDFND55841600FAMILY DLR STORES INCCOM307000109791000SHDFND10100000FAMILY DLR STORES INCCOM307000109146618596SHDFND131859600FASTENAL COCOM311900104375789066SHDFND138906600FASTENAL COCOM3119001041313100SHDFND10310000FASTENAL COCOM311900104671600SHDFND1160000FASTENAL COCOM3119001048943211947SHDFND521194700FCB FINL HLDGS INCCL A30255G10375723810SHDFND12381000FCB FINL HLDGS INCCL A30255G10309SHDFND13900FEDERAL MOGUL HOLDINGS CORPCOM313549404028SHDFND132800FEDERAL MOGUL HOLDINGS CORPCOM31354940475566480SHDFND56648000FEDERAL REALTY INVT TRSH BEN INT NEW31374720614150110473SHDFND511047300FEDERAL REALTY INVT TRSH BEN INT NEW313747206239418687SHDFND131868700FEDERATED INVS INC PACL B3142111031243701SHDFND5370100FEDERATED INVS INC PACL B3142111031013009SHDFND13300900FEDEX CORPCOM31428X10635042205527SHDFND520552700FEDEX CORPCOM31428X10651300SHDFND403000FEDEX CORPCOM31428X1067094162SHDFND104082080FEDEX CORPCOM31428X106296917424SHDFND111742400FEDEX CORPCOM31428X1063161856SHDFND 001856FEDEX CORPCOM31428X106356720936SHDFND132093600FEDEX CORPCOM31428X1062041200SHDFND1120000FELCOR LODGING TR INCCOM31430F101191936SHDFND13193600FELCOR LODGING TR INCCOM31430F10120620833SHDFND52083300FIAT CHRYSLER AUTOMOBILES NSHSN317381025242360767SHDFND1336076700FIAT CHRYSLER AUTOMOBILES NSHSN31738102624206SHDFND6420600FIBRIA CELULOSE S ASP ADR REP COM31573A10919314189SHDFND131418900FIDELITY NATIONAL FINANCIALFNF GROUP 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A38259P50825924800SHCallDFND10004800GOOGLE INCCL A38259P5081630SHDFND 3000GOOGLE INCCL A38259P508200082370495SHDFND1337049500GOOGLE INCCL A38259P508157290SHDFND302900GOOGLE INCCL A38259P508162300SHDFND 00300GOOGLE INCCL A38259P50827005000SHCallDFND7500000GOOGLE INCCL A38259P508232430SHDFND643000GOOGLE INCCL A38259P50889918166454SHDFND516645400GOOGLE INCCL A38259P5081274923608SHDFND1233580250GOOGLE INCCL A38259P50840527504SHDFND4106164430GOOGLE INCCL A38259P508189350SHDFND 35000GOOGLE INCCL A38259P5081109420543SHDFND122054300GOOGLE INCCL A38259P5082750SHDFND95000GOOGLE INCCL A38259P50823764400SHDFND13440000GOOGLE INCCL C38259P706169325SHDFND 00325GOOGLE INCCL C38259P706852016369SHDFND1162190150GOOGLE INCCL C38259P706130823251336SHDFND1325133600GOOGLE INCCL C38259P706759914600SHDFND131460000GOOGLE INCCL C38259P706468900SHDFND1390000GOOGLE INCCL C38259P70688170SHDFND301700GOOGLE INCCL C38259P706115221SHDFND1122100GOOGLE INCCL C38259P70626095013SHDFND7501300GOOGLE INCCL C38259P706256491SHDFND649100GOOGLE INCCL C38259P706805015391SHDFND10146500741GOOGLE INCCL C38259P70612512403SHDFND8240300GOOGLE INCCL C38259P7062115640644SHDFND4802398420GOOGLE INCCL C38259P7067511443SHDFND 144300GOOGLE INCCL C38259P70686999167087SHDFND516708700GOOGLE INCCL C38259P70600SHDFND16000GOOGLE INCCL C38259P706406780SHDFND1478000GOOGLE INCCL C38259P7061018019500SHDFND100019500GOPRO INCCL A38268T103119822724SHDFND132272400GORMAN RUPP COCOM3830821042609243SHDFND1924300GORMAN RUPP COCOM383082104013SHDFND131300GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101211430871SHDFND133087100GRACE W R & CO DEL NEWCOM38388F1081481474SHDFND13147400GRACE W R & CO DEL NEWCOM38388F1081501497SHDFND5149700GRACE W R & CO DEL NEWCOM38388F10822216SHDFND121600GRACO INCCOM3841091041341891SHDFND13189100GRACO INCCOM38410910454759SHDFND675900GRACO INCCOM38410910461856SHDFND585600GRAFTECH INTL LTDCOM3843131021106SHDFND1310600GRAFTECH INTL LTDCOM3843131025511173SHDFND51117300GRAHAM HLDGS COCOM38463710475116SHDFND1311600GRAHAM HLDGS COCOM384637104233359SHDFND535900GRAINGER W W INCCOM3848021044671975SHDFND13197500GRAINGER W W INCCOM3848021044732000SHDFND 200000GRAINGER W W INCCOM38480210434881147377SHDFND514737700GRAINGER W W INCCOM3848021042371000SHDFND1100000GRAN TIERRA ENERGY INCCOM38500T1016020301SHDFND52030100GRANA Y MONTERO S A ASPONSORED ADR38500P208756107706SHDFND1510770600GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711418516SHDFND1351600GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141865382SHDFND5538200GRAPHIC PACKAGING HLDG COCOM388689101976947SHDFND13694700GRAPHIC PACKAGING HLDG COCOM38868910134524733SHDFND52473300GREAT PLAINS ENERGY INCCOM3911641001255173SHDFND5517300GREAT PLAINS ENERGY INCCOM3911641001184884SHDFND13488400GREENHILL & CO INCCOM39525910417418SHDFND641800GREENHILL & CO INCCOM3952591041784298SHDFND1429800GREENHILL & CO INCCOM395259104711716SHDFND5171600GREENHILL & CO INCCOM395259104125SHDFND132500GREIF INCCL A39762410715405SHDFND1340500GREIF INCCL A3976241072667418SHDFND5741800GRIFOLS S ASP ADR REP B NVT39843840819600SHDFND 00600GRIFOLS S ASP ADR REP B NVT39843840874123915SHDFND132391500GROUP 1 AUTOMOTIVE INCCOM39890510932349SHDFND634900GROUP 1 AUTOMOTIVE INCCOM3989051092993291SHDFND1329100GROUP 1 AUTOMOTIVE INCCOM398905109961061SHDFND5106100GROUPE CGI INCCL A SUB VTG39945C109326582672SHDFND58267200GROUPE CGI INCCL A SUB VTG39945C1093368590SHCallDFND13859000GROUPON INCCOM CL A399473107234500SHDFND11450000GROUPON INCCOM CL A399473107122462SHDFND13246200GROUPON INCCOM CL A3994731079919694SHPutDFND51969400GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202688348518SHDFND154851800GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202256218056SHDFND131805600GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011606164065SHPutDFND1568363957020GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10194295702SHDFND160095702GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910017635938534SHDFND593853400GRUPO TELEVISA SASPON ADR REP ORD40049J2063007734SHDFND13773400GRUPO TELEVISA SASPON ADR REP ORD40049J20623075594419SHDFND1559441900GRUPO TELEVISA SASPON ADR REP ORD40049J206471200SHDFND 001200GUESS INCCOM40161710522711831SHDFND51183100GULFPORT ENERGY CORPCOM NEW40263530418453SHDFND645300GULFPORT ENERGY CORPCOM NEW402635304220854856SHDFND135485600HAIN CELESTIAL GROUP INCCOM405217100961454SHDFND6145400HAIN CELESTIAL GROUP INCCOM4052171002143247SHDFND13324700HAIN CELESTIAL GROUP INCCOM4052171001332021SHDFND5202100HALLIBURTON COCOM4062161013317683SHDFND4138363000HALLIBURTON COCOM40621610161714320SHDFND141432000HALLIBURTON COCOM40621610117443405000SHDFND1340500000HALLIBURTON COCOM4062161015601130053SHDFND1213005300HALLIBURTON COCOM4062161012155000SHDFND10005000HALLIBURTON COCOM4062161011734011SHDFND11401100HALLIBURTON COCOM40621610137189865449SHDFND586544900HALLIBURTON COCOM406216101128929927SHDFND 2992700HALLIBURTON COCOM406216101210248800SHDFND100048800HALLIBURTON COCOM406216101374686975SHDFND98697500HALLIBURTON COCOM406216101821903SHDFND6190300HALLIBURTON COCOM40621610110769250046SHDFND124682903217HALLIBURTON COCOM40621610118305425000SHDFND1342500000HALLIBURTON COCOM406216101114526516SHDFND10263860130HALLIBURTON COCOM406216101280065017SHCallDFND76501700HALLIBURTON COCOM40621610170316314SHDFND81631400HALLIBURTON COCOM406216101541531257316SHDFND13125731600HALYARD HEALTH INCCOM40650V10050612506SHDFND131250600HALYARD HEALTH INCCOM40650V1001413479SHDFND13421058HALYARD HEALTH INCCOM40650V1007185SHDFND718500HALYARD HEALTH INCCOM40650V100832044SHDFND5204400HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520692834110SHDFND133411000HANESBRANDS INCCOM410345102722168SHDFND1216800HANESBRANDS INCCOM4103451021073201SHDFND6320100HANESBRANDS INCCOM410345102260278106SHDFND137810600HANESBRANDS INCCOM4103451021574700SHDFND16004700HANESBRANDS INCCOM4103451026936208115SHDFND520811500HANOVER INS GROUP INCCOM4108671051241676SHDFND5167600HANOVER INS GROUP 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INCCOM4041321021171528SHDFND5152800HCP INCCOM40414L1096892188967SHDFND1318896700HCP INCCOM40414L10922071605087SHDFND560508700HCP INCCOM40414L1091574302SHDFND6430200HD SUPPLY HLDGS INCCOM40416M1051213433SHDFND13343300HD SUPPLY HLDGS INCCOM40416M1052105959SHDFND5595900HD SUPPLY HLDGS INCCOM40416M1051103130SHDFND6313000HDFC BANK LTDADR REPS 3 SHS40415F101681122SHDFND 112200HDFC BANK LTDADR REPS 3 SHS40415F10123127382080SHDFND237954602534HDFC BANK LTDADR REPS 3 SHS40415F101397165602SHDFND56560200HDFC BANK LTDADR REPS 3 SHS40415F101308751000SHDFND75100000HDFC BANK LTDADR REPS 3 SHS40415F1011692800SHDFND10002800HDFC BANK LTDADR REPS 3 SHS40415F10191115045SHDFND131504500HEADWATERS INCCOM42210P1021638900SHDFND16008900HEADWATERS INCCOM42210P102165SHDFND136500HEADWATERS INCCOM42210P102462531SHDFND5253100HEALTH CARE REIT INCCOM42217K10665610000SHDFND131000000HEALTH CARE REIT INCCOM42217K10619275293693SHDFND529369300HEALTH CARE REIT INCCOM42217K1061682558SHDFND6255800HEALTH CARE REIT 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INCCOM43851610649161482211SHDFND548221100HONEYWELL INTL INCCOM438516106102710027SHDFND101002700HONEYWELL INTL INCCOM438516106633962164SHDFND136216400HONEYWELL INTL INCCOM4385161066706567SHDFND8656700HONEYWELL INTL INCCOM4385161062752700SHDFND6270000HONEYWELL INTL INCCOM438516106325SHDFND 2500HORIZON PHARMA PLCSHSG4617B1052416929SHDFND13692900HORMEL FOODS CORPCOM440452100180632040SHDFND133204000HORMEL FOODS CORPCOM440452100290151470SHDFND95147000HORMEL FOODS CORPCOM44045210032732581180SHDFND558118000HOSPIRA INCCOM441060100463952292SHDFND135229200HOSPIRA INCCOM441060100901020SHDFND1102000HOSPIRA INCCOM441060100668975402SHDFND57540200HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021685826SHDFND13582600HOSPITALITY PPTYS TRCOM SH BEN INT44106M102135447015SHDFND54701500HOST HOTELS & RESORTS INCCOM44107P10410487SHDFND648700HOST HOTELS & RESORTS INCCOM44107P1043813192307SHDFND1319230700HOST HOTELS & RESORTS INCCOM44107P10410730541109SHDFND554110900HOWARD HUGHES CORPCOM44267D107126878SHDFND587800HOWARD HUGHES CORPCOM44267D107115798SHDFND1379800HSBC HLDGS PLCADR A 1/40PF A4042806043702146747SHDFND4200001267470HSBC HLDGS PLCADR A 1/40PF A4042806042048000SHDFND 008000HSBC HLDGS PLCSPON ADR NEW4042804064199300SHDFND10930000HSBC HLDGS PLCSPON ADR NEW4042804062305122SHDFND4512200HSBC HLDGS PLCSPON ADR NEW404280406902000SHDFND9002000HUBBELL INCCL B4435102013052816SHDFND5281600HUBBELL INCCL B4435102011981832SHDFND13183200HUDSON CITY BANCORPCOM4436831071378139502SHDFND513950200HUDSON CITY BANCORPCOM4436831071644166416SHDFND1316641600HUDSON PAC PPTYS INCCOM4440971092368330SHDFND5833000HUDSON PAC PPTYS INCCOM44409710927953SHDFND1395300HUMANA INCCOM444859102174407911787SHDFND1391178700HUMANA INCCOM44485910222093115293SHDFND511529300HUMANA INCCOM4448591023251700SHDFND8170000HUMANA INCCOM444859102352018400SHDFND91840000HUNT J B TRANS SVCS INCCOM445658107196223901SHDFND132390100HUNT J B TRANS SVCS INCCOM44565810785110371SHPutDFND51037100HUNTINGTON BANCSHARES 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CORPCOM45169U105130SHDFND133000IHS INCCL A451734107216916864SHDFND131686400IHS INCCL A4517341072071611SHDFND5161100ILLINOIS TOOL WKS INCCOM4523081093463773SHDFND8377300ILLINOIS TOOL WKS INCCOM452308109419945750SHDFND134575000ILLINOIS TOOL WKS INCCOM45230810941061447952SHDFND544795200ILLINOIS TOOL WKS INCCOM4523081091181288SHDFND6128800ILLINOIS TOOL WKS INCCOM452308109224SHDFND 2400ILLINOIS TOOL WKS INCCOM452308109116212659SHDFND1121590500ILLUMINA INCCOM4523271093801742SHDFND8174200ILLUMINA INCCOM4523271091558371366SHDFND137136600ILLUMINA INCCOM45232710920149224SHDFND19174050ILLUMINA INCCOM452327109527724186SHDFND52418600IMPERIAL OIL LTDCOM NEW4530384086072156131SHDFND515613100IMPERIAL OIL LTDCOM NEW453038408972500SHDFND4025000IMPERIAL OIL LTDCOM NEW4530384083729642SHDFND13964200IMPERIAL OIL LTDCOM NEW4530384081554004SHDFND6400400IMS HEALTH HLDGS INCCOM44970B1092919486SHDFND5948600IMS HEALTH HLDGS INCCOM44970B109832693SHDFND13269300INC RESH HLDGS INCCL A45329R109012SHDFND131200INC RESH 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CORPCOM458140100361185SHDFND 118500INTEL CORPCOM45814010027247895847SHDFND1869050026797INTEL CORPCOM4581401001228544039943SHCallDFND5403994300INTEL CORPCOM4581401003286107950SHDFND1600107950INTEL CORPCOM4581401004025132345SHPutDFND913234500INTEL CORPCOM458140100246180900SHDFND138090000INTEL CORPCOM458140100229175327SHDFND87532700INTERACTIVE BROKERS GROUP INCOM45841N107761820SHDFND5182000INTERACTIVE BROKERS GROUP INCOM45841N1072105057SHDFND13505700INTERCEPT PHARMACEUTICALS INCOM45845P1083221336SHDFND13133600INTERCONTINENTAL EXCHANGE INCOM45866F104313SHDFND61300INTERCONTINENTAL EXCHANGE INCOM45866F1041186353092SHDFND55309200INTERCONTINENTAL EXCHANGE INCOM45866F10476341SHDFND134100INTERCONTINENTAL EXCHANGE INCOM45866F104592926517SHDFND132651700INTERNATIONAL BUSINESS MACHSCOM45920010121455131900SHDFND1313190000INTERNATIONAL BUSINESS MACHSCOM459200101668541100SHDFND100041100INTERNATIONAL BUSINESS MACHSCOM4592001011060464939SHDFND106293902000INTERNATIONAL BUSINESS MACHSCOM459200101151928SHDFND 00928INTERNATIONAL BUSINESS MACHSCOM4592001011631000SHDFND 001000INTERNATIONAL BUSINESS MACHSCOM459200101127407782932SHDFND578293200INTERNATIONAL BUSINESS MACHSCOM4592001011092167142SHDFND146714200INTERNATIONAL BUSINESS MACHSCOM459200101923856794SHDFND95679400INTERNATIONAL BUSINESS MACHSCOM4592001011109368200SHDFND136820000INTERNATIONAL BUSINESS MACHSCOM459200101362922309SHDFND82230900INTERNATIONAL BUSINESS MACHSCOM459200101162710000SHDFND100010000INTERNATIONAL BUSINESS MACHSCOM45920010159362SHDFND636200INTERNATIONAL BUSINESS MACHSCOM45920010115409468SHDFND4211873500INTERNATIONAL BUSINESS MACHSCOM4592001016183800SHDFND335003000INTERNATIONAL BUSINESS MACHSCOM45920010116500101438SHDFND19544305995INTERNATIONAL BUSINESS MACHSCOM459200101112831693660SHDFND1369366000INTERNATIONAL BUSINESS MACHSCOM45920010129180SHDFND1118000INTERNATIONAL BUSINESS MACHSCOM459200101324519950SHDFND71995000INTERNATIONAL FLAVORS&FRAGRACOM459506101252123064SHDFND132306400INTERNATIONAL FLAVORS&FRAGRACOM459506101160014574SHDFND101457400INTERNATIONAL FLAVORS&FRAGRACOM459506101218SHDFND 1800INTERNATIONAL FLAVORS&FRAGRACOM459506101100913SHDFND1191300INTERNATIONAL FLAVORS&FRAGRACOM459506101635858175SHDFND55817500INTERPUBLIC GROUP COS INCCOM4606901007377SHDFND 37700INTERPUBLIC GROUP COS INCCOM4606901008755455509SHDFND545550900INTERPUBLIC GROUP COS INCCOM460690100151778700SHDFND137870000INTL PAPER COCOM46014610373715412SHDFND101541200INTL PAPER COCOM46014610322389470227SHDFND547022700INTL PAPER COCOM4601461033417172SHDFND13717200INTUITCOM46120210314298141881SHDFND514188100INTUITCOM46120210312849127511SHDFND1312751100INTUITCOM461202103443SHDFND64300INTUITCOM461202103180717842SHDFND101784200INTUITIVE SURGICAL INCCOM NEW46120E602774815992SHDFND51599200INTUITIVE SURGICAL INCCOM NEW46120E602100207SHDFND820700INTUITIVE SURGICAL INCCOM NEW46120E602815716835SHDFND131683500INVESCO LTDSHSG491BT10810527280898SHDFND528089800INVESCO LTDSHSG491BT1084125110030SHCallDFND1311003000INVESCO LTDSHSG491BT10846912500SHDFND 1250000INVESCO MORTGAGE CAPITAL INCCOM46131B1003629253414SHPutDFND1325341400INVESTORS REAL ESTATE TRSH BEN INT461730103101446SHDFND13144600INVESTORS REAL ESTATE TRSH BEN INT46173010313919500SHCallDFND11950000INVESTORS REAL ESTATE TRSH BEN INT46173010310114183SHDFND51418300IPASS INCCOM46261V1083937000SHDFND133700000IRON MTN INC NEWCOM46284V101154449817SHDFND134981700IRON MTN INC NEWCOM46284V1014643149739SHDFND514973900ISHARES3-7 YR TR BD ETF464288661266621683SHDFND62168300ISHARESAUSTRIA CAPD ETF46428620228117716SHDFND11771600ISHARESBELGIUM CAPD ETF46428630119611280SHDFND11128000ISHARESEM HGHYL BD ETF4642862853126500SHDFND 006500ISHARESEM MKTS CURR ETF464286517131130000SHDFND 0030000ISHARESGLB CNSM STP ETF4642887377027807SHDFND 780700ISHARESGLB CNSM STP ETF46428873760670SHDFND406700ISHARESGLB INFRASTR ETF46428837228685SHDFND 68500ISHARESGLB INFRASTR ETF4642883723739180SHDFND 918000ISHARESGLB INFRASTR ETF46428837237900SHDFND309000ISHARESGLOB UTILITS ETF4642887113127030SHCallDFND 703000ISHARESIBOXX HI YD ETF464288513186521000SHDFND40210000ISHARESIBOXX HI YD ETF46428851312140SHDFND914000ISHARESIBOXX HI YD ETF464288513213124000SHDFND 0024000ISHARESIBOXX HI YD ETF4642885133814294SHDFND13429400ISHARESJP MOR EM MK ETF46428828155500SHDFND 00500ISHARESJP MOR EM MK ETF4642882811201090SHDFND14109000ISHARESJP MOR EM MK ETF464288281236321500SHDFND 0021500ISHARESJP MOR EM MK ETF4642882815625111SHDFND13511100ISHARESMSCI AC ASIA ETF4642881824136560SHDFND4656000ISHARESMSCI AC ASIA ETF464288182194030790SHDFND 3079000ISHARESMSCI AC ASIA ETF464288182252040000SHDFND 4000000ISHARESMSCI AC ASIA ETF46428818212760202541SHDFND220254100ISHARESMSCI AC ASIA ETF4642881827522119319SHDFND1411931900ISHARESMSCI ACWI ETF46428825716943285000SHDFND 28500000ISHARESMSCI ACWI ETF464288257390965745SHDFND46574500ISHARESMSCI AUST ETF4642861034757226179SHDFND222617900ISHARESMSCI AUST ETF464286103663153SHDFND13315300ISHARESMSCI AUST ETF4642861034281203581SHDFND820358100ISHARESMSCI AUST ETF46428610370033300SHDFND 3330000ISHARESMSCI AUST ETF4642861032237106357SHDFND11058620495ISHARESMSCI BRIC INDX4642866572627000SHPutDFND 007000ISHARESMSCI BRZ CAP ETF464286400353101077500SHDFND13107750000ISHARESMSCI BRZ CAP ETF46428640038911865SHDFND11186500ISHARESMSCI BRZ CAP ETF464286400461400SHDFND7140000ISHARESMSCI BRZ CAP ETF464286400104932000SHDFND 3200000ISHARESMSCI BRZ CAP ETF4642864004851149176SHDFND514917600ISHARESMSCI BRZ CAP ETF46428640020917638300SHDFND1363830000ISHARESMSCI BRZ CAP ETF4642864001384200SHDFND440002000ISHARESMSCI BRZ CAP ETF464286400822500SHDFND3025000ISHARESMSCI BRZ CAP ETF464286400331000SHDFND10001000ISHARESMSCI BRZ CAP ETF4642864003326101501SHDFND1310150100ISHARESMSCI CDA ETF464286509173465000SHDFND 6500000ISHARESMSCI CDA ETF464286509216981314SHDFND28131400ISHARESMSCI CDA ETF4642865092918109425SHDFND110942500ISHARESMSCI CDA ETF46428650985131900SHDFND133190000ISHARESMSCI EURZONE ETF464286608752000SHDFND13200000ISHARESMSCI EURZONE ETF464286608641700SHDFND 001700ISHARESMSCI EURZONE ETF4642866082005330SHDFND4053300ISHARESMSCI EURZONE ETF4642866089372249650SHDFND124965000ISHARESMSCI EURZONE ETF46428660836543973436SHDFND1497343600ISHARESMSCI FRANCE ETF4642867073195124164SHDFND1212416400ISHARESMSCI FRANCE ETF4642867073322129122SHDFND112912200ISHARESMSCI FRANCE ETF464286707461800SHDFND4018000ISHARESMSCI FRNTR100ETF46428614542414500SHDFND 0014500ISHARESMSCI GERMANY ETF46428680618630SHDFND1463000ISHARESMSCI GERMANY ETF46428680641915023SHDFND 1502300ISHARESMSCI GERMANY ETF46428680652718902SHDFND11890200ISHARESMSCI GERMANY ETF46428680626930SHDFND 93000ISHARESMSCI HONG KG ETF4642868716475287032SHDFND228703200ISHARESMSCI HONG KG ETF464286871219397190SHDFND19719000ISHARESMSCI HONG KG ETF46428687188939410SHDFND83941000ISHARESMSCI HONG KG ETF464286871169275000SHDFND137500000ISHARESMSCI HONG KG ETF46428687121917SHDFND1491700ISHARESMSCI ITALCPD ETF46428685580854242SHDFND135424200ISHARESMSCI ITALCPD ETF4642868551498100597SHDFND110059700ISHARESMSCI JAPAN ETF4642868487686600000SHDFND1360000000ISHARESMSCI JAPAN ETF4642868487591592570SHDFND859257000ISHARESMSCI JAPAN ETF464286848178061390000SHDFND 139000000ISHARESMSCI JAPAN ETF464286848100678500SHDFND 7850000ISHARESMSCI JAPAN ETF46428684837028866SHDFND142886600ISHARESMSCI JAPAN ETF4642868481409110000SHDFND 11000000ISHARESMSCI JAPAN ETF4642868485852456869SHDFND1245686900ISHARESMSCI JAPAN ETF464286848322500SHDFND 250000ISHARESMSCI JAPAN ETF46428684811583904200SHDFND1390420000ISHARESMSCI JAPAN ETF464286848382948SHDFND7294800ISHARESMSCI JAPAN ETF4642868489236720980SHDFND272098000ISHARESMSCI JAPAN ETF4642868481669130319SHDFND 00130319ISHARESMSCI JAPAN ETF4642868481108600SHDFND9860000ISHARESMSCI JAPAN ETF4642868484483351592SHDFND535159200ISHARESMSCI JAPAN ETF46428684877360331SHDFND 6033100ISHARESMSCI JAPN SMCETF46428658283814200SHDFND30142000ISHARESMSCI KLD400 SOC4642885702132800SHDFND11280000ISHARESMSCI MALAYSI ETF4642868301817150000SHDFND1315000000ISHARESMSCI MALAYSI ETF46428683013311000SHDFND 0011000ISHARESMSCI MALAYSI ETF46428683085370449SHDFND17044900ISHARESMSCI MALAYSI ETF464286830211700SHDFND 170000ISHARESMSCI MALAYSI ETF46428683075962766SHDFND116276600ISHARESMSCI MEX CAP ETF464286822285650000SHDFND135000000ISHARESMSCI MEX CAP ETF46428682249860SHDFND1186000ISHARESMSCI MEX CAP ETF46428682210261179669SHDFND1317966900ISHARESMSCI MEX CAP ETF46428682259910489SHDFND11048900ISHARESMSCI MEX CAP ETF4642868221382410SHCallDFND4024100ISHARESMSCI MEX CAP ETF464286822108519000SHDFND 0019000ISHARESMSCI MEX CAP ETF464286822358162710SHDFND146271000ISHARESMSCI NETHERL ETF464286814159862207SHDFND16220700ISHARESMSCI PAC JP ETF464286665277263880SHDFND 6388000ISHARESMSCI PAC JP ETF464286665240SHDFND144000ISHARESMSCI PAC JP ETF46428666521475SHDFND747500ISHARESMSCI PAC JP ETF4642866653919000SHDFND 900000ISHARESMSCI PAC JP ETF464286665306670634SHCallDFND17063400ISHARESMSCI SINGAP ETF4642866734162331073SHDFND 33107300ISHARESMSCI SINGAP ETF4642866735145409299SHDFND1340929900ISHARESMSCI SINGAP ETF464286673110287664SHDFND18766400ISHARESMSCI SPAN CP ETF464286764131939300SHDFND133930000ISHARESMSCI SPAN CP ETF4642867643199500SHDFND 950000ISHARESMSCI SPAN CP ETF46428676484625207SHDFND12520700ISHARESMSCI STH AFR ETF464286780651000SHDFND14100000ISHARESMSCI STH AFR ETF4642867801322018SHDFND1201800ISHARESMSCI STH AFR ETF464286780163625000SHDFND132500000ISHARESMSCI STH AFR ETF464286780163625000SHDFND132500000ISHARESMSCI STH AFR ETF464286780211432302SHDFND133230200ISHARESMSCI STH KOR ETF4642867728403152476SHPutDFND215247600ISHARESMSCI STH KOR ETF464286772911658SHDFND4165800ISHARESMSCI STH KOR ETF4642867726338115000SHDFND1311500000ISHARESMSCI STH KOR ETF46428677236120655408SHDFND1265540800ISHARESMSCI STH KOR ETF464286772621119SHDFND6111900ISHARESMSCI STH KOR ETF4642867725750104328SHDFND110432800ISHARESMSCI STH KOR ETF464286772358265000SHDFND136500000ISHARESMSCI STH KOR ETF464286772134024320SHDFND82432000ISHARESMSCI STH KOR ETF4642867726327114768SHDFND1111476800ISHARESMSCI STH KOR ETF464286772991800SHDFND14180000ISHARESMSCI STH KOR ETF464286772331560150SHDFND 6015000ISHARESMSCI STH KOR ETF4642867725511100000SHDFND1310000000ISHARESMSCI SWEDEN ETF464286756234273720SHDFND87372000ISHARESMSCI SWEDEN ETF4642867563100SHDFND1310000ISHARESMSCI SWEDEN ETF464286756192060441SHDFND16044100ISHARESMSCI SZ CAP ETF4642867493797115934SHDFND111593400ISHARESMSCI SZ CAP ETF464286749206463030SHDFND86303000ISHARESMSCI TAIWAN ETF4642867313588227389SHPutDFND1222738900ISHARESMSCI TAIWAN ETF46428673177148844SHDFND24884400ISHARESMSCI TAIWAN ETF4642867311107000SHDFND4070000ISHARESMSCI TAIWAN ETF4642867314340275000SHDFND1327500000ISHARESMSCI TAIWAN ETF4642867316378404159SHDFND1140415900ISHARESMSCI TAIWAN ETF4642867315897373712SHDFND137371200ISHARESMSCI TAIWAN ETF464286731147493390SHPutDFND149339000ISHARESMSCI TAIWAN ETF4642867314642294149SHCallDFND 29414900ISHARESMSCI TAIWAN ETF464286731134985500SHDFND 0085500ISHARESMSCI TAIWAN ETF4642867314340275000SHDFND1327500000ISHARESMSCI TAIWAN ETF4642867314303272700SHCallDFND1327270000ISHARESMSCI TAIWAN ETF4642867315394341825SHDFND734182500ISHARESMSCI THI CAP ETF46428662460800SHDFND 00800ISHARESMSCI THI CAP ETF46428662430406SHDFND140600ISHARESMSCI THI CAP ETF464286624107914490SHDFND141449000ISHARESMSCI THI CAP ETF464286624372350000SHDFND135000000ISHARESMSCI TURKEY ETF4642867151132500SHDFND1250000ISHARESMSCI TURKEY ETF4642867152194845SHDFND11484500ISHARESMSCI TURKEY ETF4642867152756100SHDFND 610000ISHARESMSCI TURKEY ETF4642867152174800SHDFND 004800ISHARESMSCI TURKEY ETF464286715213247231SHDFND 4723100ISHARESMSCI WORLD ETF46428639224404338000SHDFND 33800000ISHARESREAL EST 50 ETF464288521217250000SHDFND135000000ISHARESSHRT TRS BD ETF46428867933300SHDFND 00300ISHARESSHRT TRS BD ETF46428867910309340SHDFND7934000ISHARESU.S. PFD STK ETF464288687591500SHPutDFND3015000ISHARESU.S. PFD STK ETF464288687190748678SHDFND14760301075ISHARESU.S. PFD STK ETF4642886873067800SHDFND4780000ISHARESU.S. PFD STK ETF464288687173844360SHPutDFND144436000ISHARESU.S. PHARMA ETF4642888365943395SHDFND 339500ISHARES SILVER TRUSTISHARES46428Q109151000SHDFND3010000ISHARES SILVER TRUSTISHARES46428Q10982955150SHDFND95515000ISHARES SILVER TRUSTISHARES46428Q10915010000SHDFND 1000000ISHARES SILVER TRUSTISHARES46428Q109604000SHDFND4040000ISHARES TR1-3 YR TR BD ETF4642874574194938SHDFND7493800ISHARES TR1-3 YR TR BD ETF46428745784910000SHDFND 1000000ISHARES TR1-3 YR TR BD ETF464287457215125350SHDFND62535000ISHARES TR1-3 YR TR BD ETF464287457363242800SHDFND144280000ISHARES TR1-3 YR TR BD ETF464287457165519500SHDFND 1950000ISHARES TR20+ YR TR BD ETF464287432528645000SHDFND134500000ISHARES TR20+ YR TR BD ETF4642874322041740SHDFND6174000ISHARES TR20+ YR TR BD ETF464287432313826713SHDFND132671300ISHARES TR20+ YR TR BD ETF4642874329758300SHDFND 830000ISHARES TR7-10 Y TR BD ETF4642874405865582SHDFND6558200ISHARES TR7-10 Y TR BD ETF4642874404204000SHDFND 400000ISHARES TR7-10 Y TR BD ETF4642874403803620SHDFND7362000ISHARES TR7-10 Y TR BD ETF464287440645661480SHDFND146148000ISHARES TRCHINA ETF46429B671163129100SHDFND82910000ISHARES TRCHINA LG-CAP ETF464287184881910SHDFND14191000ISHARES TRCHINA LG-CAP ETF464287184498571081500SHDFND13108150000ISHARES TRCHINA LG-CAP ETF4642871841578933425000SHDFND13342500000ISHARES TRCHINA LG-CAP ETF464287184443996300SHPutDFND139630000ISHARES TRCHINA LG-CAP ETF464287184138330000SHCallDFND100030000ISHARES TRCHINA LG-CAP ETF464287184651400SHDFND 140000ISHARES TRCHINA LG-CAP ETF4642871846841148401SHDFND11482260175ISHARES TRCOHEN&STEER REIT4642875649011100561SHDFND19862101940ISHARES TRCORE S&P MCP ETF46428750785570SHDFND957000ISHARES TRCORE S&P MCP ETF4642875072131421SHDFND422112000ISHARES TRCORE S&P MCP ETF46428750730497203340SHDFND1420334000ISHARES TRCORE S&P MCP ETF46428750715817105463SHDFND110434801115ISHARES TRCORE S&P TTL STK464287150542357420SHDFND25742000ISHARES TRCORE S&P500 ETF46428720054340262857SHDFND526285700ISHARES TRCORE S&P500 ETF464287200297614362SHDFND71436200ISHARES TRCORE S&P500 ETF4642872002331125SHDFND9112500ISHARES TRCORE S&P500 ETF4642872004142000SHDFND 200000ISHARES TRCORE S&P500 ETF46428720046220SHCallDFND422000ISHARES TRCORE S&P500 ETF464287200553726720SHDFND142672000ISHARES TRCORE S&P500 ETF464287200278813456SHDFND 539108065ISHARES TRCORE S&P500 ETF464287200597028812SHPutDFND22881200ISHARES TRCORE US AGGBD ET46428722640512372421SHDFND662750366146ISHARES TRCORE US AGGBD ET46428722614511133400SHDFND1413340000ISHARES TRCORE US TR BD46429B267113745463SHDFND74546300ISHARES TREUROPE ETF4642878615570127379SHDFND212737900ISHARES TREUROPE ETF46428786120116460000SHDFND 46000000ISHARES TREUROPE ETF464287861111525504SHDFND 0025504ISHARES TREUROPE ETF46428786167815500SHDFND 1550000ISHARES TREUROPE ETF464287861393690000SHDFND 9000000ISHARES TRGLOBAL TECH ETF4642872915746000SHDFND1600000ISHARES TRGLOBAL TECH ETF4642872919089500SHPutDFND 950000ISHARES TRHDG MSCI GERMN46434V7046944266151SHDFND126615100ISHARES TRHDG MSCI GERMN46434V70445417400SHDFND41740000ISHARES TRIBOXX INV CP ETF464287242669657861SHDFND 0057861ISHARES TRIBOXX INV CP ETF46428724211419859SHDFND13985900ISHARES TRIBOXX INV CP ETF46428724213469116392SHDFND711639200ISHARES TRIBOXX INV CP ETF464287242660257054SHDFND65705400ISHARES TRIBOXX INV CP ETF464287242276623900SHDFND92390000ISHARES TRIBOXX INV CP ETF4642872425684910SHDFND4491000ISHARES TRIBOXX INV CP ETF46428724258500SHDFND 00500ISHARES TRIBOXX INV CP ETF464287242188116259SHDFND141625900ISHARES TRLATN AMER 40 ETF4642873902658900SHCallDFND2890000ISHARES TRLATN AMER 40 ETF464287390301000SHDFND14100000ISHARES TRLATN AMER 40 ETF464287390301000SHPutDFND13100000ISHARES TRLATN AMER 40 ETF46428739041513925SHDFND11392500ISHARES TRMSCI EAFE ETF46428746524886391974SHDFND1339197400ISHARES TRMSCI EAFE ETF46428746529678465760SHDFND546576000ISHARES TRMSCI EAFE ETF46428746518255287532SHDFND128630201230ISHARES TRMSCI EAFE ETF46428746541865659400SHDFND1365940000ISHARES TRMSCI EAFE ETF464287465222235000SHDFND100035000ISHARES TRMSCI EAFE ETF46428746543957692352SHDFND623320690020ISHARES TRMSCI EAFE ETF4642874654306775SHDFND9677500ISHARES TRMSCI EAFE ETF46428746561065961800SHDFND1396180000ISHARES TRMSCI EMG MKT ETF464287234338485402SHDFND18352701875ISHARES TRMSCI EMG MKT ETF464287234922325SHDFND9232500ISHARES TRMSCI EMG MKT ETF46428723439145988000SHDFND1000988000ISHARES TRMSCI EMG MKT ETF464287234842842127300SHPutDFND13212730000ISHARES TRMSCI EMG MKT ETF464287234401000SHDFND10001000ISHARES TRMSCI EMG MKT ETF464287234781311972000SHDFND13197200000ISHARES TRMSCI EMG MKT ETF4642872341283242SHDFND7324200ISHARES TRMSCI EMG MKT ETF464287234642641622000SHDFND10001622000ISHARES TRMSCI EMG MKT ETF46428723411914300700SHDFND1330070000ISHARES TRMSCI EMG MKT ETF4642872346449165197SHDFND516519700ISHARES TRMSCI EMG MKT ETF46428723461415499SHDFND111549900ISHARES TRMSCI EMG MKT ETF46428723440810290SHDFND141029000ISHARES TRMSCI EMG MKT ETF46428723412648319243SHDFND634240315819ISHARES TRMSCI EMG MKT ETF464287234157639770SHDFND23977000ISHARES TRMSCI EMG MKT ETF464287234277870123SHDFND 7012300ISHARES TRMSCI EMG MKT ETF464287234118930000SHDFND 3000000ISHARES TRMSCI INDIA ETF46429B5981063518SHDFND 003518ISHARES TRMSCI INDIA ETF46429B598109136040SHPutDFND83604000ISHARES TRMSCI INDIA ETF46429B5982337710SHCallDFND11771000ISHARES TRMSCI INDIA ETF46429B5983432113416SHDFND 11341600ISHARES TRMSCI INDIA ETF46429B59849316300SHDFND 1630000ISHARES TRMSCI INDONIA ETF46429B309115950000SHDFND135000000ISHARES TRMSCI INDONIA ETF46429B3091396000SHDFND3060000ISHARES TRMSCI INDONIA ETF46429B30917750SHDFND 75000ISHARES TRMSCI INDONIA ETF46429B3092279800SHDFND 009800ISHARES TRMSCI PHILIPS ETF46429B4083749725SHDFND1972500ISHARES TRMSCI PHILIPS ETF46429B40854714200SHDFND111420000ISHARES TRMSCI PHILIPS ETF46429B408192550000SHDFND135000000ISHARES TRMSCI PHILIPS ETF46429B408293276167SHDFND127616700ISHARES TRMSCI UTD KNGDM46434V5482897158749SHDFND215874900ISHARES TRMSCI UTD KNGDM46434V5487215395335SHDFND139533500ISHARES TRMSCI UTD KNGDM46434V54815748862920SHDFND1486292000ISHARES TRMSCI UTD KNGDM46434V54873040000SHDFND 4000000ISHARES TRMSCI UTD KNGDM46434V548382090SHDFND9209000ISHARES TRNA TEC MULTM ETF46428753168818080SHDFND 1808000ISHARES TRNA TEC-SFTWR ETF4642875156656700SHDFND 670000ISHARES TRNA TEC-SFTWR ETF4642875153984000SHDFND1400000ISHARES TRNASDQ BIOTEC ETF4642875569112470SHDFND490015700ISHARES TRNASDQ BIOTEC ETF46428755610392815SHDFND1281500ISHARES TRNASDQ BIOTEC ETF46428755620095445SHPutDFND13544500ISHARES TRNASDQ BIOTEC ETF4642875568122200SHDFND 220000ISHARES TRPHLX SEMICND ETF46428752360655SHDFND406550ISHARES TRPHLX SEMICND ETF46428752391810000SHDFND 1000000ISHARES TRRUS 1000 ETF4642876226575661SHDFND11566100ISHARES TRRUS 1000 ETF464287622285924640SHDFND12464000ISHARES TRRUS 1000 ETF46428762252224450055SHDFND600450055ISHARES TRRUS 1000 ETF464287622127611000SHDFND131100000ISHARES TRRUS 1000 GRW ETF46428761413259133915SHDFND600133915ISHARES TRRUS 1000 GRW ETF4642876142442466SHDFND1246600ISHARES TRRUS 1000 GRW ETF46428761414267144100SHDFND1414410000ISHARES TRRUS 1000 VAL ETF4642875988798520SHDFND14852000ISHARES TRRUS 1000 VAL ETF4642875983513400SHPutDFND11340000ISHARES TRRUS 1000 VAL ETF4642875989419125SHDFND1912500ISHARES TRRUS 1000 VAL ETF46428759810790104607SHCallDFND66950103912ISHARES TRRUS 2000 GRW ETF4642876488745657SHDFND652305134ISHARES TRRUS 2000 GRW ETF464287648560236237SHCallDFND1361070130ISHARES TRRUS 2000 VAL ETF464287630750073554SHDFND17160401950ISHARES TRRUS 2000 VAL ETF464287630111110899SHDFND60010899ISHARES TRRUS MD CP GR ETF46428748121015216983SHDFND12166130370ISHARES TRRUS MDCP VAL ETF4642874737376100000SHDFND 10000000ISHARES TRRUS MDCP VAL ETF46428747322537305550SHDFND13046500900ISHARES TRRUS MID-CAP ETF464287499356520931SHDFND11973101200ISHARES TRRUSSELL 2000 ETF46428765518991152100SHDFND1315210000ISHARES TRRUSSELL 2000 ETF46428765522502180217SHDFND117873701480ISHARES TRRUSSELL 2000 ETF4642876553062450SHDFND14245000ISHARES TRRUSSELL 2000 ETF464287655299724000SHDFND100024000ISHARES TRRUSSELL 2000 ETF464287655563745143SHDFND24514300ISHARES TRRUSSELL 2000 ETF4642876551183794800SHDFND139480000ISHARES TRRUSSELL 2000 ETF4642876551151592226SHDFND61447090779ISHARES TRRUSSELL 2000 ETF4642876553753000SHDFND4030000ISHARES TRRUSSELL 2000 ETF46428765511619339SHDFND11933900ISHARES TRRUSSELL 2000 ETF4642876552071661SHDFND13166100ISHARES TRRUSSELL 3000 ETF4642876893062470SHDFND1247000ISHARES TRRUSSELL 3000 ETF4642876893733011SHDFND13301100ISHARES TRS&P 100 ETF4642871014004400SHDFND 440000ISHARES TRS&P 100 ETF4642871017378110SHDFND14811000ISHARES TRS&P MC 400GR ETF464287606881452000SHDFND15200000ISHARES TRSELECT DIVID ETF4642871682663540SHDFND14354000ISHARES TRSELECT DIVID ETF4642871681502000SHDFND3020000ISHARES TRSELECT DIVID ETF464287168140218655SHDFND 1865500ISHARES TRSELECT DIVID ETF464287168751199952SHDFND19766302289ISHARES TRTIPS BD ETF46428717610929746SHDFND13974600ISHARES TRTIPS BD ETF46428717656500SHDFND450000ISHARES TRTIPS BD ETF4642871767726889SHDFND7688900ISHARES TRTRANS AVG ETF4642871922321600SHDFND4016000ISHARES TRU.S. REAL ES ETF46428773915908223120SHDFND1322312000ISHARES TRU.S. REAL ES ETF464287739781100SHDFND14110000ISHARES TRU.S. REAL ES ETF464287739316444376SHDFND65089039287ISHARES TRU.S. REAL ES ETF464287739356550000SHDFND135000000ISHARES TRU.S. REAL ES ETF46428773911052155000SHDFND1315500000ISHARES TRU.S. TECH ETF4642877211671593SHDFND452810650ISHARES TRU.S. TECH ETF464287721294428127SHDFND12812700ISHARES TRU.S. TECH ETF464287721942190004SHDFND129000400ISHARES TRU.S. TECH ETF4642877219479075SHDFND 907500ISHARES TRU.S. TELECOM ETF46428771344015043SHDFND 1504300ISHARES TRUS HLTHCARE ETF46428776257360SHDFND936000ISHARES TRUS HLTHCARE ETF46428776222541142020SHDFND1414202000ISIS PHARMACEUTICALS INCCOM464330109195934039SHDFND133403900ISIS PHARMACEUTICALS INCCOM4643301099154SHDFND615400ISIS PHARMACEUTICALS INCCOM4643301093005205SHDFND5520500ISRAEL CHEMICALS LTDSHSM5920A1091402200905SHDFND1320090500ISTAR FINL INCCOM45031U10133525126SHDFND52512600ISTAR FINL INCCOM45031U101175SHDFND137500ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210618116500SHDFND 1650000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106272272486494SHDFND15248649400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210616414962SHDFND 0014962ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063344305360SHDFND900305360ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063440314153SHDFND731415300ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106377433455976SHDFND5345597600ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061844168400SHDFND1316840000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210613412249SHDFND61224900ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210611010000SHDFND 1000000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210618316678SHDFND81667800ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210686278685SHDFND117868500ITC HLDGS CORPCOM46568510510298SHDFND629800ITC HLDGS CORPCOM46568510528872SHCallDFND187200ITC HLDGS CORPCOM4656851051354200SHDFND14420000ITC HLDGS CORPCOM465685105146SHDFND 4600ITC HLDGS CORPCOM4656851054476139091SHDFND1313909100ITRON INCCOM4657411061935595SHDFND5559500ITRON INCCOM46574110617484SHDFND1348400ITT CORP NEWCOM NEW4509112014049648SHDFND1857301075ITT CORP NEWCOM NEW4509112013909328SHDFND5932800ITT CORP NEWCOM NEW4509112011182830SHDFND13283000JABIL CIRCUIT INCCOM4663131031316149SHDFND13614900JABIL CIRCUIT INCCOM46631310333615800SHDFND 0015800JABIL CIRCUIT INCCOM466313103202595093SHDFND59509300JACK IN THE BOX INCCOM466367109881000SHDFND10100000JACK IN THE BOX INCCOM466367109338SHDFND133800JACK IN THE BOX INCCOM4663671091461661SHDFND5166100JACOBS ENGR GROUP INC DELCOM4698141071453576SHDFND1357600JACOBS ENGR GROUP INC DELCOM46981410742610492SHDFND131049200JACOBS ENGR GROUP INC DELCOM469814107402098946SHCallDFND59894600JACOBS ENGR GROUP INC DELCOM4698141071343300SHDFND10330000JACOBS ENGR GROUP INC DELCOM46981410715369SHDFND636900JARDEN CORPCOM4711091086198119762SHCallDFND1311976200JARDEN CORPCOM471109108121723508SHPutDFND52350800JAZZ PHARMACEUTICALS PLCSHS USDG50871105734741728SHDFND134172800JD COM INCSPON ADR CL A47215P10672221179SHDFND22117900JD COM INCSPON ADR CL A47215P10696528303SHDFND132830300JDS UNIPHASE CORPCOM PAR $0.00146612J5071125SHDFND1412500JDS UNIPHASE CORPCOM PAR $0.00146612J5071109521SHDFND5952100JDS UNIPHASE CORPCOM PAR $0.00146612J5071436124037SHDFND1312403700JDS UNIPHASE CORPCOM PAR $0.00146612J50711610000SHDFND100010000JDS UNIPHASE CORPCOM PAR $0.00146612J507716098SHDFND10609800JDS UNIPHASE CORPCOM PAR $0.00146612J507025SHDFND92500JETBLUE AIRWAYS CORPCOM477143101281359SHDFND6135900JETBLUE AIRWAYS CORPCOM4771431012039792SHDFND13979200JETBLUE AIRWAYS CORPCOM47714310176136651SHDFND53665100JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10081027455SHDFND20027455JOHNSON & JOHNSONCOM4781601041169991200479SHDFND13120047900JOHNSON & JOHNSONCOM47816010411530118305SHDFND1111830500JOHNSON & JOHNSONCOM4781601041311340SHDFND 134000JOHNSON & JOHNSONCOM478160104159116323SHDFND43823125000JOHNSON & JOHNSONCOM4781601045465600SHDFND14560000JOHNSON & JOHNSONCOM4781601041171200SHDFND 001200JOHNSON & JOHNSONCOM4781601042442500SHPutDFND 250000JOHNSON & JOHNSONCOM47816010439189402100SHDFND1340210000JOHNSON & JOHNSONCOM4781601043944039SHDFND6403900JOHNSON & JOHNSONCOM4781601045095220SHDFND13522000JOHNSON & JOHNSONCOM47816010418322188000SHCallDFND1318800000JOHNSON & JOHNSONCOM478160104439345078SHDFND 4507800JOHNSON & JOHNSONCOM47816010410241104746SHDFND1600104746JOHNSON & JOHNSONCOM4781601046436600SHDFND3660000JOHNSON & JOHNSONCOM478160104250925741SHDFND82574100JOHNSON & JOHNSONCOM478160104407941849SHDFND74184900JOHNSON & JOHNSONCOM47816010414901152890SHDFND915289000JOHNSON & JOHNSONCOM4781601041521561SHCallDFND 001561JOHNSON & JOHNSONCOM478160104779979712SHDFND1065712014000JOHNSON & JOHNSONCOM478160104160816500SHDFND100016500JOHNSON & JOHNSONCOM4781601042046422098660SHDFND5209866000JOHNSON & JOHNSONCOM47816010445251464302SHDFND145485609446JOHNSON CTLS INCCOM47836610791218408SHDFND1182080200JOHNSON CTLS INCCOM47836610721822440183SHDFND544018300JOHNSON CTLS INCCOM4783661071192410SHDFND6241000JOHNSON CTLS INCCOM47836610760712254SHDFND81225400JOHNSON CTLS INCCOM4783661076093123015SHDFND1312301500JONES LANG LASALLE INCCOM48020Q10751297SHDFND129700JONES LANG LASALLE INCCOM48020Q107196911516SHDFND131151600JONES LANG LASALLE INCCOM48020Q107171610033SHDFND51003300JONES LANG LASALLE INCCOM48020Q1071797SHDFND69700JOY GLOBAL INCCOM481165108143339498SHDFND53949800JOY GLOBAL INCCOM4811651085150SHDFND1315000JOY GLOBAL INCCOM48116510813359SHDFND1135900JOY GLOBAL INCCOM481165108255070440SHDFND97044000JOY GLOBAL INCCOM481165108521449SHDFND7144900JOY GLOBAL INCCOM481165108135SHDFND63500JPMORGAN CHASE & COCOM46625H10015002221400SHDFND1322140000JPMORGAN CHASE & COCOM46625H1005738458SHDFND 845800JPMORGAN CHASE & COCOM46625H10013462198676SHDFND1119867600JPMORGAN CHASE & COCOM46625H100636093590SHDFND109359000JPMORGAN CHASE & COCOM46625H100451666647SHDFND96664700JPMORGAN CHASE & COCOM46625H1003755539SHDFND6553900JPMORGAN CHASE & COCOM46625H100460267914SHDFND76791400JPMORGAN CHASE & COCOM46625H10079211695SHDFND4800036950JPMORGAN CHASE & COCOM46625H1001971162914238SHDFND5291423800JPMORGAN CHASE & COCOM46625H100233834501SHDFND83450100JPMORGAN CHASE & COCOM46625H10044650SHDFND 65000JPMORGAN CHASE & COCOM46625H100835921233654SHDFND11218683014971JPMORGAN CHASE & COCOM46625H1001456372149310SHDFND13214931000JPMORGAN CHASE & COCOM46625H100681000SHDFND 100000JPMORGAN CHASE & COCOM46625H10029638437400SHDFND1343740000JPMORGAN CHASE & COCOM46625H100851250SHDFND 001250JPMORGAN CHASE & COCOM46625H100540579700SHDFND160079700JPMORGAN CHASE & COCOM46625H10074010923SHDFND121092300JPMORGAN CHASE & COCOM46625H100120217735SHDFND141773500JUNIPER NETWORKS INCCOM48203R1041816988SHDFND8698800JUNIPER NETWORKS INCCOM48203R1045187199534SHDFND519953400JUNIPER NETWORKS INCCOM48203R104341299SHCallDFND10129900JUNIPER NETWORKS INCCOM48203R104236691095SHPutDFND139109500JUNO THERAPEUTICS INCCOM48205A109458585979SHDFND138597900JUNO THERAPEUTICS INCCOM48205A1091292425SHDFND5242500JUST ENERGY GROUP INCCOM48213W10134966648SHDFND106664800KAISER ALUMINUM CORPCOM PAR $0.0148300770441498SHDFND549800KAISER ALUMINUM CORPCOM PAR $0.01483007704116SHDFND131600KAISER ALUMINUM CORPCOM PAR $0.014830077041682000SHDFND10200000KANSAS CITY SOUTHERNCOM NEW485170302378041444SHDFND54144400KANSAS CITY SOUTHERNCOM NEW4851703028289084SHDFND13908400KANSAS CITY SOUTHERNCOM NEW4851703021822000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW485170302217SHDFND 1700KAPSTONE PAPER & PACKAGING CCOM48562P1031948382SHDFND1838200KAPSTONE PAPER & PACKAGING CCOM48562P103592532SHDFND5253200KAPSTONE PAPER & PACKAGING CCOM48562P103275SHDFND137500KAPSTONE PAPER & PACKAGING CCOM48562P10321890SHDFND689000KAR AUCTION SVCS INCCOM48238T1091624325SHDFND5432500KAR AUCTION SVCS INCCOM48238T1091062847SHDFND13284700KATE SPADE & COCOM4858651091175445SHDFND5544500KATE SPADE & COCOM485865109874020SHDFND13402000KB FINANCIAL GROUP INCSPONSORED ADR48241A1059281SHDFND628100KB FINANCIAL GROUP INCSPONSORED ADR48241A10528837SHDFND1383700KB FINANCIAL GROUP INCSPONSORED ADR48241A1052116400SHDFND10640000KB FINANCIAL GROUP INCSPONSORED ADR48241A10578423838SHDFND22383800KB FINANCIAL GROUP INCSPONSORED ADR48241A105108933118SHDFND73311800KB HOMECOM48666K10921012679SHDFND131267900KB HOMECOM48666K10910612SHDFND661200KB HOMECOM48666K109281716SHDFND5171600KBR INCCOM48242W10651726530SHDFND52653000KBR INCCOM48242W10644422807SHDFND132280700KELLOGG COCOM48783610850800SHDFND1080000KELLOGG COCOM487836108250840000SHDFND134000000KELLOGG COCOM4878361087684122558SHDFND512255800KELLOGG COCOM487836108250840000SHDFND134000000KELLOGG COCOM487836108233337023SHDFND160037023KELLOGG COCOM48783610821902349309SHDFND1334930900KELLOGG COCOM4878361085538822SHDFND186720150KELLY SVCS INCCL A4881522081409101SHDFND5910100KELLY SVCS INCCL A488152208026SHDFND132600KELLY SVCS INCCL A48815220839925993SHDFND 2599300KENNAMETAL INCCOM48917010010285SHDFND628500KENNAMETAL INCCOM489170100852496SHDFND13249600KENNAMETAL INCCOM4891701002236529SHDFND5652900KEURIG GREEN MTN INCCOM49271M100485963414SHDFND136341400KEURIG GREEN MTN INCCOM49271M100456259670SHDFND55967000KEYCORP NEWCOM4932671082146SHCallDFND614600KEYCORP NEWCOM493267108161161072994SHDFND13107299400KEYCORP NEWCOM493267108543614SHDFND1361400KEYCORP NEWCOM4932671089926661091SHDFND566109100KEYSIGHT TECHNOLOGIES INCCOM49338L10310329SHDFND632900KEYSIGHT TECHNOLOGIES INCCOM49338L103308798723SHDFND59872300KEYSIGHT TECHNOLOGIES INCCOM49338L10321686SHDFND168600KEYSIGHT TECHNOLOGIES INCCOM49338L1031855945SHDFND13594500KEYSIGHT TECHNOLOGIES INCCOM49338L10316500SHDFND1450000KEYSIGHT TECHNOLOGIES INCCOM49338L1031725510SHDFND8551000KILROY RLTY CORPCOM49427F10868110137SHDFND51013700KILROY RLTY CORPCOM49427F1082293416SHDFND13341600KIMBERLY CLARK CORPCOM494368103242822799SHDFND160022799KIMBERLY CLARK CORPCOM494368103768SHDFND116800KIMBERLY CLARK CORPCOM494368103644360497SHDFND106049700KIMBERLY CLARK CORPCOM494368103392537041SHDFND93704100KIMBERLY CLARK CORPCOM49436810321456202469SHDFND1320246900KIMBERLY CLARK CORPCOM494368103410338716SHDFND73871600KIMBERLY CLARK CORPCOM4943681031941827SHDFND6182700KIMBERLY CLARK CORPCOM49436810358549552209SHDFND555220900KIMBERLY CLARK CORPCOM4943681036906508SHDFND8650800KIMBERLY CLARK CORPCOM49436810318379173432SHDFND117126402168KIMCO RLTY CORPCOM49446R10920530910740SHDFND591074000KIMCO RLTY CORPCOM49446R1097126316148SHDFND1331614800KINDER MORGAN INC DEL*W EXP 05/25/20149456B119134932SHDFND1493200KINDER MORGAN INC DEL*W EXP 05/25/20149456B11914754552SHDFND55455200KINDER MORGAN INC DEL*W EXP 05/25/20149456B11962362SHDFND13236200KINDER MORGAN INC DELCOM49456B1011383703604333SHDFND13360433300KINDER MORGAN INC DELCOM49456B1013839100000SHDFND1310000000KINDER MORGAN INC DELCOM49456B10145511854SHDFND81185400KINDER MORGAN INC DELCOM49456B101423781103995SHDFND5110399500KINDER MORGAN INC DELCOM49456B101812106SHDFND6210600KINDER MORGAN INC DELCOM49456B1014921128172SHDFND112817200KINDRED HEALTHCARE INCCOM49458010356928026SHDFND52802600KINDRED HEALTHCARE INCCOM494580103170SHDFND137000KINROSS GOLD CORPCOM NO PAR49690240446131988213SHDFND13198821300KINROSS GOLD CORPCOM NO PAR4969024040121SHDFND412100KINROSS GOLD CORPCOM NO PAR4969024048034134SHDFND53413400KINROSS GOLD CORPCOM NO PAR4969024044117500SHDFND131750000KIRBY CORPCOM4972661062222895SHDFND1289500KIRBY CORPCOM4972661061562030SHDFND13203000KIRBY CORPCOM497266106841094SHDFND5109400KIRBY CORPCOM49726610642550SHDFND655000KITE PHARMA INCCOM49803L1091171925SHDFND13192500KITE PHARMA INCCOM49803L109881446SHDFND5144600KITE RLTY GROUP TRCOM NEW49803T30023927SHDFND1392700KITE RLTY GROUP TRCOM NEW49803T3002319422SHDFND5942200KKR & CO L P DELCOM UNITS48248M102301300SHDFND4013000KKR & CO L P DELCOM UNITS48248M10268529969SHDFND52996900KKR & CO L P DELCOM UNITS48248M10289339078SHDFND133907800KLA-TENCOR CORPCOM48248010015362273290SHDFND126842204868KLA-TENCOR CORPCOM4824801007363131241SHDFND513124100KLA-TENCOR CORPCOM482480100227SHDFND 2700KLA-TENCOR CORPCOM4824801003576357SHDFND8635700KLA-TENCOR CORPCOM482480100444579084SHDFND137908400KLA-TENCOR CORPCOM482480100323557500SHDFND160057500KNOLL INCCOM NEW498904200141SHDFND134100KNOLL INCCOM NEW4989042002048100SHDFND16008100KNOLL INCCOM NEW498904200622463SHDFND5246300KOHLS CORPCOM500255104521483038SHDFND108303800KOHLS CORPCOM500255104293346850SHDFND74685000KOHLS CORPCOM5002551044697485SHDFND8748500KOHLS CORPCOM50025510412884205807SHPutDFND520580700KOHLS CORPCOM500255104232037051SHDFND133705100KRAFT FOODS GROUP INCCOM50076Q10666781SHDFND 78100KRAFT FOODS GROUP INCCOM50076Q10610115SHDFND 00115KRAFT FOODS GROUP INCCOM50076Q1061531800SHDFND9180000KRAFT FOODS GROUP INCCOM50076Q106164719342SHDFND141934200KRAFT FOODS GROUP INCCOM50076Q1062197322580831SHCallDFND13258083100KRAFT FOODS GROUP INCCOM50076Q1065075958SHDFND6595800KRAFT FOODS GROUP INCCOM50076Q1063173727SHDFND436271000KRAFT FOODS GROUP INCCOM50076Q106170520030SHDFND 2003000KRAFT FOODS GROUP INCCOM50076Q106819396224SHDFND196191033KRAFT FOODS GROUP INCCOM50076Q106394646343SHDFND74634300KRAFT FOODS GROUP INCCOM50076Q10641056481526SHDFND548152600KRAFT FOODS GROUP INCCOM50076Q106836298220SHDFND119822000KROGER COCOM50104410151699SHDFND169900KROGER COCOM50104410163496875680SHDFND1387568000KROGER COCOM50104410130423419447SHDFND541944700KROGER COCOM501044101181325000SHDFND132500000KROGER COCOM5010441016438870SHDFND8887000KROGER COCOM501044101861186SHDFND6118600KROGER COCOM501044101508369749SHDFND106974900KT CORPSPONSORED ADR48268K10118614700SHDFND81470000KT CORPSPONSORED ADR48268K10162048650SHDFND104865000KT CORPSPONSORED ADR48268K1011017960SHDFND5796000L BRANDS INCCOM501797104861000SHDFND1100000L BRANDS INCCOM501797104222SHDFND 2200L BRANDS INCCOM50179710418754219176SHDFND521917600L BRANDS INCCOM501797104374743711SHDFND134371100L-3 COMMUNICATIONS HLDGS INCCOM50242410416573146171SHDFND1314617100L-3 COMMUNICATIONS HLDGS INCCOM502424104254922481SHDFND52248100LABORATORY CORP AMER HLDGSCOM NEW50540R409309425524SHDFND132552400LABORATORY CORP AMER HLDGSCOM NEW50540R4095744710SHDFND10471000LABORATORY CORP AMER HLDGSCOM NEW50540R40941341SHDFND634100LABORATORY CORP AMER HLDGSCOM NEW50540R409192715899SHDFND1150840815LABORATORY CORP AMER HLDGSCOM NEW50540R409860170989SHDFND57098900LACLEDE GROUP INCCOM50559710431604SHDFND560400LACLEDE GROUP INCCOM505597104197837993SHDFND133799300LAM RESEARCH CORPCOM512807108631177770SHDFND57777000LAM RESEARCH CORPCOM512807108615375630SHDFND137563000LAM RESEARCH CORPCOM5128071081722100SHDFND16002100LAMAR ADVERTISING CO NEWCL A5128161091492588SHDFND13258800LAMAR ADVERTISING CO NEWCL A5128161091893284SHDFND5328400LANDS END INC NEWCOM51509F10578931787SHDFND53178700LANDS END INC NEWCOM51509F105294SHDFND149400LANDS END INC NEWCOM51509F105592376SHDFND13237600LANDS END INC NEWCOM51509F105562260SHDFND419373230LANDSTAR SYS INCCOM5150981011372048SHDFND6204800LANDSTAR SYS INCCOM515098101971450SHDFND13145000LANDSTAR SYS INCCOM51509810159875SHDFND587500LAS VEGAS SANDS CORPCOM5178341071232342SHDFND4234200LAS VEGAS SANDS CORPCOM51783410711200SHDFND1420000LAS VEGAS SANDS CORPCOM517834107478090917SHDFND139091700LAS VEGAS SANDS CORPCOM5178341079198177246SHDFND517724600LAS VEGAS SANDS CORPCOM5178341074368295SHDFND1829500LAS VEGAS SANDS CORPCOM5178341071442734SHDFND 273400LASALLE HOTEL PPTYSCOM SH BEN INT51794210845912944SHDFND51294400LASALLE HOTEL PPTYSCOM SH BEN INT517942108942662SHDFND13266200LAUDER ESTEE COS INCCL A518439104417348150SHDFND134815000LAUDER ESTEE COS INCCL A518439104179620620SHDFND102062000LAUDER ESTEE COS INCCL A5184391044595300SHDFND 530000LAUDER ESTEE COS INCCL A51843910414562168159SHDFND516815900LAUDER ESTEE COS INCCL A51843910451590SHDFND659000LAZARD LTDSHS AG540501021973498SHDFND11349800LAZARD LTDSHS AG540501021432551SHDFND13255100LAZARD LTDSHS AG540501024417850SHDFND14785000LAZARD LTDSHS AG54050102222839616SHDFND53961600LEAR CORPCOM NEW521865204207618497SHDFND131849700LEAR CORPCOM NEW521865204424637819SHDFND53781900LEAR CORPCOM NEW5218652041161029SHDFND10102900LEGG MASON INCCOM524901105881701SHDFND1170100LEGG MASON INCCOM524901105233245268SHDFND54526800LEGG MASON INCCOM524901105131025430SHDFND132543000LEGGETT & PLATT INCCOM524660107369775946SHDFND57594600LEGGETT & PLATT INCCOM524660107237848842SHDFND134884200LEGGETT & PLATT INCCOM524660107191239268SHDFND13926800LEIDOS HLDGS INCCOM52532710263515736SHDFND51573600LEIDOS HLDGS INCCOM525327102842085SHDFND13208500LEMAITRE VASCULAR INCCOM52555820118215000SHDFND160015000LENDINGCLUB CORPCOM52603A1096388SHDFND403880LENDINGCLUB CORPCOM52603A1091238346SHDFND5834600LENDINGCLUB CORPCOM52603A109201334SHDFND13133400LENNAR CORPCL A526057104521010SHDFND 101000LENNAR CORPCL A52605710424472SHDFND147200LENNAR CORPCL A5260571043887595SHDFND13759500LENNAR CORPCL A526057104389476295SHDFND57629500LENNOX INTL INCCOM5261071072372198SHDFND5219800LEUCADIA NATL CORPCOM5272881043547146085SHDFND514608500LEUCADIA NATL CORPCOM527288104197481282SHDFND138128200LEUCADIA NATL CORPCOM527288104492000SHDFND1200000LEUCADIA NATL CORPCOM5272881041707000SHDFND4700000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3087806148453SHDFND514845300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081663147SHDFND8314700LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30823461445428SHDFND1344542800LEXINGTON REALTY TRUSTCOM5290431015075598439SHDFND1585245013194LEXINGTON REALTY TRUSTCOM529043101232721SHDFND13272100LEXINGTON REALTY TRUSTCOM52904310127832735SHDFND53273500LEXMARK INTL NEWCL A5297711071503400SHDFND14340000LEXMARK INTL NEWCL A5297711073157131SHDFND5713100LEXMARK INTL NEWCL A529771107851921SHDFND13192100LEXMARK INTL NEWCL A5297711071332987SHDFND10298700LG DISPLAY CO LTDSPONS ADR REP50186V102107292516SHDFND139251600LIBERTY BROADBAND CORPCOM SER A53030710713262SHDFND11040158LIBERTY BROADBAND CORPCOM SER A5303071076123SHDFND512300LIBERTY BROADBAND CORPCOM SER A53030710761312025SHDFND131202500LIBERTY BROADBAND CORPCOM SER C530307305126024633SHDFND132463300LIBERTY BROADBAND CORPCOM SER C53030730527524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C5303073055109992SHDFND5999200LIBERTY GLOBAL PLCSHS CL AG5480U1045654110664SHDFND1311066400LIBERTY GLOBAL PLCSHS CL CG5480U1201011997SHDFND6199700LIBERTY GLOBAL PLCSHS CL CG5480U12019261380421SHDFND1338042100LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88036923SHCallDFND13730550LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88059215065SHDFND51506500LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880290473940SHDFND137394000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104983547SHDFND1154702000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1043000108100SHCallDFND510810000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10413727494659SHDFND1349465900LIBERTY MEDIA CORP DELAWARECL A5312291027747214961SHDFND1321496100LIBERTY MEDIA CORP DELAWARECL A5312291021373800SHDFND 380000LIBERTY MEDIA CORP DELAWARECL A53122910252514563SHDFND51456300LIBERTY MEDIA CORP DELAWARECL A531229102381049SHDFND14170632LIBERTY MEDIA CORP DELAWARECOM SER C5312293006099169881SHDFND1316988100LIBERTY MEDIA CORP DELAWARECOM SER C531229300752096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM SER C5312293002737600SHDFND 760000LIBERTY MEDIA CORP DELAWARECOM SER C531229300101428256SHDFND52825600LIBERTY PPTY TRSH BEN INT531172104202162737SHDFND56273700LIBERTY PPTY TRSH BEN INT531172104126839342SHDFND133934200LIFEPOINT HEALTH INCCOM53219L1094915648SHDFND5564800LIFEPOINT HEALTH INCCOM53219L1091231413SHDFND13141300LIGAND PHARMACEUTICALS INCCOM NEW53220K504281527901SHDFND132790100LILLY ELI & COCOM53245710860720SHDFND 72000LILLY ELI & COCOM532457108112513474SHDFND81347400LILLY ELI & COCOM53245710819203230000SHDFND1323000000LILLY ELI & COCOM53245710822375267994SHDFND1326799400LILLY ELI & COCOM53245710852198624913SHPutDFND562491300LILLY ELI & COCOM532457108971163SHDFND 116300LILLY ELI & COCOM53245710816411196562SHDFND119422902333LILLY ELI & COCOM5324571082412888SHDFND10288800LILLY ELI & COCOM532457108282133621SHDFND160033621LILLY ELI & COCOM532457108292235000SHDFND133500000LINCOLN ELEC HLDGS INCCOM5339001061682764SHDFND1276400LINCOLN ELEC HLDGS INCCOM5339001062273726SHDFND5372600LINCOLN ELEC HLDGS INCCOM53390010630489SHDFND648900LINCOLN ELEC HLDGS INCCOM5339001061502465SHDFND13246500LINCOLN NATL CORP INDCOM534187109374963301SHDFND136330100LINCOLN NATL CORP INDCOM5341871099391158585SHDFND515858500LINCOLN NATL CORP INDCOM534187109387465300SHDFND106530000LINEAR TECHNOLOGY CORPCOM5356781068201185315SHDFND518531500LINEAR TECHNOLOGY CORPCOM5356781064986112720SHDFND1311272000LINEAR TECHNOLOGY CORPCOM53567810657513000SHDFND 1300000LINKEDIN CORPCOM CL A53578A10811105370SHDFND14537000LINKEDIN CORPCOM CL A53578A108938045393SHDFND14539300LINKEDIN CORPCOM CL A53578A108551126820SHDFND52682000LINKEDIN CORPCOM CL A53578A108169818SHDFND681800LINKEDIN CORPCOM CL A53578A10853258SHDFND1025800LINKEDIN CORPCOM CL A53578A108144696SHDFND1169600LINKEDIN CORPCOM CL A53578A1081261561050SHDFND136105000LINKEDIN CORPCOM CL A53578A10812406000SHDFND13600000LINN ENERGY LLCUNIT LTD LIAB5360201003564400000SHDFND1340000000LINN ENERGY LLCUNIT LTD LIAB536020100687612SHDFND5761200LIONS GATE ENTMNT CORPCOM NEW53591920325678SHDFND667800LIONS GATE ENTMNT CORPCOM NEW5359192034734127764SHDFND1312776400LIVE NATION ENTERTAINMENT INCOM538034109873155SHDFND5315500LIVE NATION ENTERTAINMENT INCOM538034109274299740SHDFND139974000LKQ CORPCOM501889208236578197SHDFND137819700LKQ CORPCOM501889208131943624SHDFND54362400LOCKHEED MARTIN CORPCOM5398301092511352SHDFND6135200LOCKHEED MARTIN CORPCOM5398301091788696213SHDFND59621300LOCKHEED MARTIN CORPCOM539830109868846735SHDFND134673500LOCKHEED MARTIN CORPCOM5398301092511350SHDFND 135000LOCKHEED MARTIN CORPCOM53983010940215SHDFND121500LOEWS CORPCOM5404241088187212584SHDFND1321258400LOEWS CORPCOM5404241082305964SHDFND1596400LOEWS CORPCOM5404241084876126605SHDFND512660500LOGITECH INTL S ASHSH50430232101469186SHDFND136918600LOMBARD MED INCCOMG555981098018236SHDFND40182360LOWES COS INCCOM54866110710699159761SHDFND1315976100LOWES COS INCCOM5486611074837211SHDFND8721100LOWES COS INCCOM548661107464SHDFND66400LOWES COS INCCOM54866110710308153927SHDFND114778706140LOWES COS INCCOM54866110744536664027SHDFND566402700LPL FINL HLDGS INCCOM50212V1001483189SHDFND5318900LPL FINL HLDGS INCCOM50212V100771656SHDFND13165600LULULEMON ATHLETICA INCCOM5500211091842823SHDFND5282300LULULEMON ATHLETICA INCCOM5500211091181812SHDFND1181200LULULEMON ATHLETICA INCCOM55002110942639SHDFND663900LULULEMON ATHLETICA INCCOM55002110918547284030SHDFND1328403000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510076735SHDFND973500LYONDELLBASELL INDUSTRIES NSHS - A -N53745100183117688SHDFND 1768800LYONDELLBASELL INDUSTRIES NSHS - A -N5374510037360SHDFND1136000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100467545165SHDFND134516500LYONDELLBASELL INDUSTRIES NSHS - A -N53745100362335000SHDFND133500000LYONDELLBASELL INDUSTRIES NSHS - A -N537451001821754SHDFND6175400M & T BK CORPCOM55261F104900872121SHDFND57212100M & T BK CORPCOM55261F10419150SHDFND115000M & T BK CORPCOM55261F1041941546SHDFND10154600M & T BK CORPCOM55261F10419470155845SHDFND1315584500M & T BK CORPCOM55261F104110SHDFND 1000MACERICH COCOM554382101260234880SHDFND133488000MACERICH COCOM55438210114733197488SHDFND519748800MACK CALI RLTY CORPCOM55448910427614980SHDFND51498000MACK CALI RLTY CORPCOM554489104382036SHDFND13203600MACQUARIE INFRASTRUCTURE CORCOM55608B10540481SHDFND548100MACQUARIE INFRASTRUCTURE CORCOM55608B105598272399SHDFND137239900MACYS INCCOM55616P1045808595SHDFND8859500MACYS INCCOM55616P104438264952SHDFND136495200MACYS INCCOM55616P10422422332739SHDFND533273900MACYS INCCOM55616P10411163SHDFND616300MADISON SQUARE GARDEN COCL A55826P1001031234SHDFND13123400MADISON SQUARE GARDEN COCL A55826P1001962345SHDFND5234500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063294484SHDFND5448400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010660539825000SHDFND1382500000MAGNA INTL INCCOM55922240171312718SHDFND131271800MAGNA INTL INCCOM5592224014498000SHDFND 800000MAGNA INTL INCCOM559222401369665378SHDFND106537800MAGNA INTL INCCOM55922240111709208589SHDFND520858900MAIDEN HOLDINGS LTDSHSG5753U112146SHDFND134600MAIDEN HOLDINGS LTDSHSG5753U11219712400SHDFND160012400MAIDEN HOLDINGS LTDSHSG5753U112291869SHDFND5186900MALLINCKRODT PUB LTD COSHSG5785G107339328821SHDFND132882100MANITOWOC INCCOM56357110827714141SHDFND51414100MANITOWOC INCCOM563571108542733SHDFND13273300MANNKIND CORPCOM56400P20110518491SHDFND131849100MANPOWERGROUP INCCOM56418H100795789267SHCallDFND58926700MANPOWERGROUP INCCOM56418H100179920127SHDFND132012700MANPOWERGROUP INCCOM56418H1001792000SHDFND1200000MANULIFE FINL CORPCOM56501R10616001855703SHDFND585570300MANULIFE FINL CORPCOM56501R106804300SHDFND9430000MANULIFE FINL CORPCOM56501R106118263602SHDFND136360200MANULIFE FINL CORPCOM56501R10618610000SHDFND41000000MARATHON OIL CORPCOM5658491068290SHDFND1429000MARATHON OIL CORPCOM56584910615284575589SHDFND557558900MARATHON OIL CORPCOM565849106185769970SHDFND16847001500MARATHON OIL CORPCOM5658491061335000SHDFND4050000MARATHON OIL CORPCOM565849106156759052SHCallDFND135905200MARATHON OIL CORPCOM565849106146355142SHDFND 5514200MARATHON PETE CORPCOM56585A10248401925266SHDFND1392526600MARATHON PETE CORPCOM56585A10294618000SHDFND101800000MARATHON PETE CORPCOM56585A1024949438SHDFND1793801500MARATHON PETE CORPCOM56585A1022825400SHCallDFND 005400MARATHON PETE CORPCOM56585A10224220466274SHDFND546627400MARATHON PETE CORPCOM56585A102114SHDFND 1400MARATHON PETE CORPCOM56585A102601151SHPutDFND6115100MARATHON PETE CORPCOM56585A102250447876SHDFND84787600MARKEL CORPCOM570535104226282SHDFND1328200MARKEL CORPCOM57053510480100SHDFND110000MARKEL CORPCOM570535104200250SHDFND1425000MARKEL CORPCOM570535104278347SHDFND534700MARKET VECTORS ETF TRBIOTECH ETF57060U1835684212SHDFND1421200MARKET VECTORS ETF TRGOLD MINER ETF57060U10062235000SHDFND 0035000MARKET VECTORS ETF TRGOLD MINER ETF57060U1002100SHDFND1310000MARKET VECTORS ETF TRGOLD MINER ETF57060U1008132457872SHDFND1345787200MARKET VECTORS ETF TRGOLD MINER ETF57060U100533000SHDFND10003000MARKET VECTORS ETF TRGOLD MINER ETF57060U10072740950SHDFND94095000MARKET VECTORS ETF TRGOLD MINER ETF57060U100362000SHDFND3020000MARKET VECTORS ETF TRGOLD MINER ETF57060U1005300SHDFND130000MARKET VECTORS ETF TRGOLD MINER ETF57060U1005328300000SHDFND1330000000MARKET VECTORS ETF TRINDONESIA ETF57060U753422000SHDFND3020000MARKET VECTORS ETF TRINDONESIA ETF57060U753592800SHDFND4028000MARKET VECTORS ETF TRINDONESIA ETF57060U7532119964SHDFND1996400MARKET VECTORS ETF TRJR GOLD MINERS E57061R54426410917SHDFND4240085170MARKET VECTORS ETF TRJR GOLD MINERS E57061R544265SHDFND136500MARKET VECTORS ETF TROIL SVCS ETF57060U1911504300SHDFND3043000MARKET VECTORS ETF TROIL SVCS ETF57060U1913519100844SHDFND1310084400MARKET VECTORS ETF TROIL SVCS ETF57060U1912797990SHDFND15007990MARKET VECTORS ETF TRRUSSIA ETF57060U50638421026SHDFND12102600MARKET VECTORS ETF TRRUSSIA ETF57060U506311700SHDFND10001700MARKET VECTORS ETF TRRUSSIA ETF57060U506583150SHDFND 315000MARKETAXESS HLDGS INCCOM57060D1084424763SHDFND1476300MARKETAXESS HLDGS INCCOM57060D10838410SHDFND541000MARKETAXESS HLDGS INCCOM57060D108332SHDFND133200MARKETAXESS HLDGS INCCOM57060D10884903SHDFND690300MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100927661645370SHDFND13164537000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591001051860SHDFND5186000MARRIOTT INTL INC NEWCL A5719032027664103019SHDFND1310301900MARRIOTT INTL INC NEWCL A57190320212552168901SHDFND516890100MARRIOTT INTL INC NEWCL A57190320241547SHDFND154700MARRIOTT INTL INC NEWCL A57190320267899SHDFND689900MARSH & MCLENNAN COS INCCOM57174810226877473844SHDFND547384400MARSH & MCLENNAN COS INCCOM57174810236630SHDFND663000MARSH & MCLENNAN COS INCCOM5717481021793150SHDFND7315000MARSH & MCLENNAN COS INCCOM57174810211435201673SHDFND1320167300MARTIN MARIETTA MATLS INCCOM57328410621147SHDFND614700MARTIN MARIETTA MATLS INCCOM5732841061511068SHDFND13106800MARTIN MARIETTA MATLS INCCOM573284106263018587SHDFND51858700MARTIN MARIETTA MATLS INCCOM57328410636253SHPutDFND825300MARVELL TECHNOLOGY GROUP LTDORDG5876H1051326100599SHDFND1310059900MARVELL TECHNOLOGY GROUP LTDORDG5876H1054197318283SHDFND531828300MARVELL TECHNOLOGY GROUP LTDORDG5876H1053036229778SHDFND1022977800MASCO CORPCOM5745991064807180234SHDFND518023400MASCO CORPCOM574599106491829SHDFND13182900MASCO CORPCOM574599106291SHDFND69100MASCO CORPCOM574599106491855SHCallDFND 185500MASTEC INCCOM57632310922311247SHDFND51124700MASTEC INCCOM576323109157SHCallDFND135700MASTERCARD INCCL A57636Q10450540SHDFND954000MASTERCARD INCCL A57636Q104140215000SHDFND100015000MASTERCARD INCCL A57636Q104336536000SHDFND100036000MASTERCARD INCCL A57636Q1048238800SHDFND4220066000MASTERCARD INCCL A57636Q10443465SHDFND 46500MASTERCARD INCCL A57636Q104244626156SHDFND102615600MASTERCARD INCCL A57636Q10425216269743SHDFND1326974300MASTERCARD INCCL A57636Q10454079579161SHDFND557916100MASTERCARD INCCL A57636Q1042052195SHDFND 219500MASTERCARD INCCL A57636Q1047317815SHDFND1781500MASTERCARD INCCL A57636Q1042052197SHDFND6219700MASTERCARD INCCL A57636Q104931000SHDFND 001000MASTERCARD INCCL A57636Q104222523807SHDFND82380700MASTERCARD INCCL A57636Q1042262416SHDFND 002416MATTEL INCCOM5770811021034015SHDFND10401500MATTEL INCCOM5770811021285000SHDFND1500000MATTEL INCCOM57708110225710000SHDFND100010000MATTEL INCCOM5770811025924230602SHDFND523060200MATTEL INCCOM57708110234113288SHDFND81328800MATTEL INCCOM5770811024322168220SHDFND1316822000MATTEL INCCOM5770811025344208000SHDFND1320800000MAXIM INTEGRATED PRODS INCCOM57772K1019396271745SHDFND527174500MAXIM INTEGRATED PRODS INCCOM57772K101241269765SHDFND136976500MAXIM INTEGRATED PRODS INCCOM57772K1015018145000SHDFND1600145000MAXIMUS INCCOM577933104911390SHDFND1139000MAXIMUS INCCOM57793310455842SHCallDFND1384200MAXIMUS INCCOM5779331041682550SHDFND5255000MAXIMUS INCCOM57793310430452SHDFND645200MCCORMICK & CO INCCOM NON VTG579780206449955581SHPutDFND55558100MCCORMICK & CO INCCOM NON VTG579780206506962613SHDFND1616380975MCCORMICK & CO INCCOM NON VTG57978020660740SHDFND1474000MCCORMICK & CO INCCOM NON VTG57978020623279SHCallDFND627900MCCORMICK & CO INCCOM NON VTG579780206503862239SHDFND136223900MCCORMICK & CO INCCOM NON VTG579780206120314792SHDFND101479200MCDERMOTT INTL INCCOM58003710921339887SHDFND53988700MCDERMOTT INTL INCCOM5800371091198SHDFND1319800MCDONALDS CORPCOM58013510137343392800SHDFND1339280000MCDONALDS CORPCOM58013510157600SHDFND1460000MCDONALDS CORPCOM580135101332534795SHDFND160034795MCDONALDS CORPCOM5801351011711800SHDFND 180000MCDONALDS CORPCOM5801351015095350SHDFND 535000MCDONALDS CORPCOM58013510134360SHDFND 36000MCDONALDS CORPCOM5801351011229701293471SHDFND13129347100MCDONALDS CORPCOM580135101541957000SHDFND100057000MCDONALDS CORPCOM580135101770580633SHDFND108063300MCDONALDS CORPCOM5801351018709153SHDFND8915300MCDONALDS CORPCOM58013510116669175330SHDFND117246602864MCDONALDS CORPCOM58013510167497709476SHDFND570947600MCDONALDS CORPCOM5801351013143303SHDFND6330300MCDONALDS CORPCOM5801351011431500SHDFND4015000MCDONALDS CORPCOM58013510122227233800SHDFND1323380000MCDONALDS CORPCOM58013510111065116391SHDFND911639100MCGRAW HILL FINL INCCOM5806451094224200SHDFND1420000MCGRAW HILL FINL INCCOM5806451092612600SHDFND8260000MCGRAW HILL FINL INCCOM5806451091461458SHDFND6145800MCGRAW HILL FINL INCCOM58064510954804545580SHDFND1354558000MCGRAW HILL FINL INCCOM58064510919452193558SHDFND519355800MCKESSON CORPCOM58155Q103458920414SHDFND112041400MCKESSON CORPCOM58155Q1038983996SHDFND1399600MCKESSON CORPCOM58155Q1039384150SHDFND10415000MCKESSON CORPCOM58155Q10329685132068SHDFND513206800MCKESSON CORPCOM58155Q103721532095SHDFND93209500MCKESSON CORPCOM58155Q1038133617SHDFND8361700MCKESSON CORPCOM58155Q1033621612SHDFND6161200MCKESSON CORPCOM58155Q1031250655631SHDFND135563100MDU RES GROUP INCCOM552690109124163555SHDFND56355500MDU RES GROUP INCCOM55269010991446803SHDFND134680300MEAD JOHNSON NUTRITION COCOM5828391067738563SHDFND8856300MEAD JOHNSON NUTRITION COCOM582839106667173947SHPutDFND137394700MEAD JOHNSON NUTRITION COCOM5828391067728555SHDFND176200935MEAD JOHNSON NUTRITION COCOM5828391062262500SHDFND 250000MEAD JOHNSON NUTRITION COCOM582839106144416008SHDFND 1600800MEAD JOHNSON NUTRITION COCOM58283910619261213793SHDFND521379300MEAD JOHNSON NUTRITION COCOM582839106401644512SHCallDFND114451200MEAD JOHNSON NUTRITION COCOM5828391064364806SHDFND10480600MEADWESTVACO CORPCOM5833341072334947SHDFND1494700MEADWESTVACO CORPCOM583334107286560715SHDFND56071500MEADWESTVACO CORPCOM583334107395083701SHDFND138370100MECHEL OAOSPONSORED ADR5838401033125327SHDFND132532700MEDICAL PPTYS TRUST INCCOM58463J3042150SHDFND1315000MEDICAL PPTYS TRUST INCCOM58463J30431323842SHDFND52384200MEDICINES COCOM584688105863009SHDFND13300900MEDICINES COCOM58468810528710000SHDFND101000000MEDIVATION INCCOM58501N101254822314SHDFND132231400MEDIVATION INCCOM58501N101245521497SHDFND52149700MEDNAX INCCOM58502B1062353176SHDFND13317600MEDNAX INCCOM58502B1063955324SHDFND1532400MEDNAX INCCOM58502B1065827850SHDFND5785000MEDNAX INCCOM58502B10657766SHDFND676600MEDTRONIC PLCSHSG5960L103149720200SHPutDFND132020000MEDTRONIC PLCSHSG5960L10359800SHDFND408000MEDTRONIC PLCSHSG5960L1037825105600SHCallDFND1310560000MEDTRONIC PLCSHSG5960L10348650SHDFND 65000MEDTRONIC PLCSHSG5960L10341481559794SHDFND1355979400MEDTRONIC PLCSHSG5960L1032653575SHDFND6357500MELCO CROWN ENTMT LTDADR5854641001698603SHDFND5860300MELCO CROWN ENTMT LTDADR585464100125463888SHDFND136388800MELCO CROWN ENTMT LTDADR5854641001387023SHDFND 702300MERCK & CO INC NEWCOM58933Y1052855000SHDFND10005000MERCK & CO INC NEWCOM58933Y105203835610SHCallDFND160035610MERCK & CO INC NEWCOM58933Y1052855000SHDFND10005000MERCK & CO INC NEWCOM58933Y10571912630SHPutDFND141263000MERCK & CO INC NEWCOM58933Y1057947139600SHDFND1313960000MERCK & CO INC NEWCOM58933Y10519755347000SHDFND1334700000MERCK & CO INC NEWCOM58933Y1052625854612427SHDFND13461242700MERCK & CO INC NEWCOM58933Y1054928642SHDFND6864200MERCK & CO INC NEWCOM58933Y105144125310SHDFND82531000MERCK & CO INC NEWCOM58933Y1051102431935054SHDFND5193505400MERCK & CO INC NEWCOM58933Y105303853359SHDFND 5335900MERCK & CO INC NEWCOM58933Y1054447800SHDFND4400038000MERCK & CO INC NEWCOM58933Y1052294020SHDFND 402000MERCK & CO INC NEWCOM58933Y10541349726315SHDFND1714614011701MERCK & CO INC NEWCOM58933Y105721268SHDFND9126800MERCK & CO INC NEWCOM58933Y1058602150391SHDFND1015039100MERCK & CO INC NEWCOM58933Y1051953430SHDFND11343000MERITAGE HOMES CORPCOM59001A10233702SHDFND 70200MERITAGE HOMES CORPCOM59001A10296120400SHDFND52040000MERITAGE HOMES CORPCOM59001A102232SHDFND133200MERITOR INCCOM59001K100184SHDFND138400MERITOR INCCOM59001K10018914421SHDFND51442100METHANEX CORPCOM59151K108198235243SHDFND53524300METHANEX CORPCOM59151K1081532753SHDFND13275300METLIFE INCCOM59156R108118021067SHCallDFND112106700METLIFE INCCOM59156R108100818000SHDFND141800000METLIFE INCCOM59156R108419975000SHDFND137500000METLIFE INCCOM59156R10828500SHDFND450000METLIFE INCCOM59156R10812598225000SHDFND1322500000METLIFE INCCOM59156R10843775SHDFND977500METLIFE INCCOM59156R1082037493639026SHDFND13363902600METLIFE INCCOM59156R10820457365365SHDFND136206303302METLIFE INCCOM59156R108397070773SHPutDFND107077300METLIFE INCCOM59156R1081793203SHDFND6320300METLIFE INCCOM59156R1082003572SHDFND8357200METLIFE INCCOM59156R10835644636936SHDFND563693600METTLER TOLEDO INTERNATIONALCOM592688105345010105SHDFND51010500METTLER TOLEDO INTERNATIONALCOM59268810524657218SHDFND13721800MFA FINL INCCOM55272X102537135SHDFND5713500MFA FINL INCCOM55272X102557440SHDFND13744000MGM RESORTS INTERNATIONALCOM5529531011538384SHDFND8838400MGM RESORTS INTERNATIONALCOM552953101144078910SHDFND57891000MGM RESORTS INTERNATIONALCOM5529531016049331448SHDFND1333144800MGM RESORTS INTERNATIONALCOM5529531012281125000SHDFND1312500000MICHAEL KORS HLDGS LTDSHSG6075410142110000SHDFND40100000MICHAEL KORS HLDGS LTDSHSG607541011784200SHDFND16004200MICHAEL KORS HLDGS LTDSHSG60754101490SHPutDFND149000MICHAEL KORS HLDGS LTDSHSG60754101252560000SHDFND136000000MICHAEL KORS HLDGS LTDSHSG607541017568179814SHPutDFND1317981400MICHAEL KORS HLDGS LTDSHSG6075410113134308234SHDFND530823400MICHAEL KORS HLDGS LTDSHSG6075410158914000SHCallDFND100014000MICROCHIP TECHNOLOGY INCCOM59501710411276237774SHDFND1123777400MICROCHIP TECHNOLOGY INCCOM5950171044813101400SHDFND1600101400MICROCHIP TECHNOLOGY INCCOM5950171042495243SHDFND1524300MICROCHIP TECHNOLOGY INCCOM595017104235749689SHDFND134968900MICROCHIP TECHNOLOGY INCCOM595017104305664439SHDFND56443900MICROCHIP TECHNOLOGY INCCOM59501710442896SHDFND689600MICRON TECHNOLOGY INCCOM5951121032298122000SHCallDFND1000122000MICRON TECHNOLOGY INCCOM595112103382000SHDFND1200000MICRON TECHNOLOGY INCCOM595112103170890670SHDFND99067000MICRON TECHNOLOGY INCCOM595112103382000SHDFND 200000MICRON TECHNOLOGY INCCOM59511210314965795267SHDFND579526700MICRON TECHNOLOGY INCCOM59511210321011159SHDFND81115900MICRON TECHNOLOGY INCCOM595112103117862500SHPutDFND100062500MICRON TECHNOLOGY INCCOM595112103855014505557SHDFND13450555700MICRON TECHNOLOGY INCCOM59511210314130750000SHDFND1375000000MICRON TECHNOLOGY INCCOM59511210343823248SHDFND102324800MICROSEMI CORPCOM5951371001935500SHCallDFND16005500MICROSEMI CORPCOM595137100386SHPutDFND138600MICROSEMI CORPCOM59513710025726SHDFND572600MICROSOFT CORPCOM59491810413523306292SHDFND10295992010300MICROSOFT CORPCOM594918104538811220400SHDFND13122040000MICROSOFT CORPCOM5949181042390885410420SHDFND5541042000MICROSOFT CORPCOM59491810446910630SHDFND141063000MICROSOFT CORPCOM594918104132530000SHDFND100030000MICROSOFT CORPCOM5949181041733928SHDFND6392800MICROSOFT CORPCOM594918104562651274400SHDFND13127440000MICROSOFT CORPCOM594918104249456500SHDFND100056500MICROSOFT CORPCOM59491810483494618911574SHDFND131891157400MICROSOFT CORPCOM594918104952143SHDFND11214300MICROSOFT CORPCOM5949181044425100219SHDFND1210021900MICROSOFT CORPCOM5949181048123183500SHDFND1600183500MICROSOFT CORPCOM59491810422546510667SHDFND951066700MICROSOFT CORPCOM5949181045092115341SHDFND811534100MICROSOFT CORPCOM59491810436466825947SHDFND1797430028517MICROSOFT CORPCOM5949181042054649SHDFND 464900MICROSOFT CORPCOM59491810482718726SHDFND 1872600MICROSOFT CORPCOM594918104383986948SHDFND78694800MICROSOFT CORPCOM594918104237953876SHDFND44471191650MID-AMER APT CMNTYS INCCOM59522J10326351SHDFND635100MID-AMER APT CMNTYS INCCOM59522J1032573525SHDFND1352500MID-AMER APT CMNTYS INCCOM59522J1036839374SHDFND5937400MID-AMER APT CMNTYS INCCOM59522J1032152957SHDFND13295700MIDDLEBY CORPCOM5962781014133679SHDFND1367900MIDDLEBY CORPCOM596278101154313751SHDFND131375100MIDDLEBY CORPCOM5962781011261127SHDFND5112700MIDDLEBY CORPCOM59627810144395SHDFND639500MILLER HERMAN INCCOM60054410022765SHDFND1376500MILLER HERMAN INCCOM6005441001143930SHDFND5393000MILLER HERMAN INCCOM6005441001946700SHDFND8670000MINDRAY MEDICAL INTL LTDSPON ADR602675100150852900SHDFND75290000MINDRAY MEDICAL INTL LTDSPON ADR60267510084129510SHDFND92951000MOBILE MINI INCCOM60740F105551305SHDFND5130500MOBILE MINI INCCOM60740F10519453SHDFND645300MOBILE MINI INCCOM60740F1051864433SHDFND1443300MOBILE MINI INCCOM60740F105244SHDFND134400MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910963665000SHDFND 6500000MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109474777SHDFND 004777MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910926727330SHDFND112733000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091096554670135SHDFND1367013500MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109286842944909SHDFND5294490900MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910932833400SHDFND103340000MOBILEYE N V AMSTELVEENORD SHSN514881171332500SHDFND13250000MOBILEYE N V AMSTELVEENORD SHSN5148811727500SHDFND450000MOBILEYE N V AMSTELVEENORD SHSN514881174528500SHDFND 850000MOBILEYE N V AMSTELVEENORD SHSN514881171182226SHDFND6222600MOBILEYE N V AMSTELVEENORD SHSN51488117430781011SHDFND138101100MODINE MFG COCOM60782810011911066SHDFND51106600MODINE MFG COCOM607828100045SHCallDFND134500MOHAWK INDS INCCOM608190104866145371SHPutDFND54537100MOHAWK INDS INCCOM60819010410575537SHDFND13553700MOLINA HEALTHCARE INCCOM60855R1001472085SHDFND5208500MOLINA HEALTHCARE INCCOM60855R100226SHDFND132600MOLINA HEALTHCARE INCCOM60855R1001702400SHDFND16002400MOLSON COORS BREWING COCL B60871R20928400SHDFND140000MOLSON COORS BREWING COCL B60871R20919273SHDFND627300MOLSON COORS BREWING COCL B60871R209241634609SHDFND133460900MOLSON COORS BREWING COCL B60871R209450864579SHDFND56457900MOLSON COORS BREWING COCL B60871R2092583700SHDFND8370000MONDELEZ INTL INCCL A6092071057627185400SHPutDFND1318540000MONDELEZ INTL INCCL A60920710514346SHDFND 00346MONDELEZ INTL INCCL A609207105872111SHDFND9211100MONDELEZ INTL INCCL A6092071051027992498770SHDFND13249877000MONDELEZ INTL INCCL A609207105299272738SHDFND147273800MONDELEZ INTL INCCL A6092071055094123816SHDFND1112381600MONDELEZ INTL INCCL A60920710537768918591SHDFND591859100MONDELEZ INTL INCCL A60920710587321219SHDFND82121900MONDELEZ INTL INCCL A609207105982381SHDFND 238100MONDELEZ INTL INCCL A60920710517349421698SHDFND14215980100MONDELEZ INTL INCCL A6092071054365106100SHCallDFND1310610000MONDELEZ INTL INCCL A60920710512300SHDFND403000MONSANTO CO 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NEWCOM6742151083483219735SHDFND921973500OCCIDENTAL PETE CORP DELCOM6745991055527100SHDFND14710000OCCIDENTAL PETE CORP DELCOM6745991055226714SHDFND8671400OCCIDENTAL PETE CORP DELCOM674599105303939078SHDFND73907800OCCIDENTAL PETE CORP DELCOM6745991056228000SHDFND13800000OCCIDENTAL PETE CORP DELCOM6745991052112708SHDFND11270800OCCIDENTAL PETE CORP DELCOM6745991057199201SHDFND10920100OCCIDENTAL PETE CORP DELCOM674599105168021600SHDFND 2160000OCCIDENTAL PETE CORP DELCOM674599105232SHPutDFND 3200OCCIDENTAL PETE CORP DELCOM67459910517124220192SHDFND1322019200OCCIDENTAL PETE CORP DELCOM6745991053033898SHDFND439835000OCCIDENTAL PETE CORP DELCOM67459910523139297534SHDFND129449903035OCCIDENTAL PETE CORP DELCOM674599105329442360SHDFND94236000OCCIDENTAL PETE CORP DELCOM6745991051001282SHDFND6128200OCCIDENTAL PETE CORP DELCOM674599105572573616SHDFND127361600OCCIDENTAL PETE CORP DELCOM67459910543783563472SHDFND556347200OCEANEERING INTL INCCOM675232102841800SHDFND3018000OCEANEERING INTL INCCOM675232102117125128SHDFND132512800OCEANEERING INTL INCCOM675232102120SHDFND62000OCEANEERING INTL INCCOM67523210216028345766SHDFND534576600OCH ZIFF CAP MGMT GROUPCL A67551U10512510225SHDFND51022500OCWEN FINL CORPCOM NEW675746309747283SHDFND5728300OCWEN FINL CORPCOM NEW67574630938337554SHDFND133755400OFFICE DEPOT INCCOM67622010651159045SHDFND55904500OFFICE DEPOT INCCOM676220106576538SHDFND13653800OGE ENERGY CORPCOM670837103205271822SHDFND57182200OGE ENERGY CORPCOM670837103143550215SHDFND135021500OIL STS INTL INCCOM6780261051895065SHDFND5506500OIL STS INTL INCCOM67802610510260SHDFND626000OIL STS INTL INCCOM678026105372531000629SHDFND13100062900OLD DOMINION FGHT LINES INCCOM6795801002553724SHDFND5372400OLD DOMINION FGHT LINES INCCOM6795801001532225SHDFND13222500OLD REP INTL CORPCOM6802231041278116SHDFND13811600OLD REP INTL CORPCOM68022310490657993SHDFND55799300OMEGA HEALTHCARE INVS INCCOM6819361001083157SHDFND6315700OMEGA HEALTHCARE INVS INCCOM6819361003329685SHDFND13968500OMEGA HEALTHCARE INVS INCCOM68193610063518491SHDFND51849100OMNICARE INCCOM68190410853273565229SHDFND1356522900OMNICARE INCCOM6819041087177607SHDFND5760700OMNICARE INCCOM681904108105311117SHDFND101111700OMNICOM GROUP INCCOM68191910625362SHDFND636200OMNICOM GROUP INCCOM681919106488570300SHDFND77030000OMNICOM GROUP INCCOM681919106531676498SHDFND137649800OMNICOM GROUP INCCOM68191910618032259774SHDFND525977400OMNICOM GROUP INCCOM681919106119SHDFND 1900OMNICOM GROUP INCCOM68191910656800SHDFND180000OMNICOM GROUP INCCOM68191910681711761SHDFND81176100OMNICOM GROUP INCCOM681919106275039568SHDFND93956800OMNIVISION TECHNOLOGIES INCCOM682128103361357SHDFND5135700OMNIVISION TECHNOLOGIES INCCOM682128103151SHDFND135100OMNIVISION TECHNOLOGIES INCCOM68212810334113000SHDFND 0013000ON SEMICONDUCTOR CORPCOM68218910572361832SHCallDFND56183200ON SEMICONDUCTOR CORPCOM682189105010SHPutDFND 0010ON SEMICONDUCTOR CORPCOM6821891051644140618SHDFND1314061800ONE GAS INCCOM68235P108199046755SHDFND134675500ONE GAS INCCOM68235P1081082542SHDFND5254200ONEOK INC NEWCOM6826801037238183330SHDFND1318333000ONEOK INC NEWCOM682680103349788639SHDFND58863900ONEOK PARTNERS LPUNIT LTD PARTN68268N1031735086SHDFND5508600ONEOK PARTNERS LPUNIT LTD PARTN68268N103353601040000SHDFND13104000000OPEN TEXT CORPCOM6837151062736666SHDFND5666600OPEN TEXT CORPCOM6837151061583900SHDFND13390000ORACLE CORPCOM68389X1055119SHDFND611900ORACLE CORPCOM68389X105731800SHDFND3018000ORACLE CORPCOM68389X105193047647SHDFND104764700ORACLE CORPCOM68389X105862136SHDFND14213600ORACLE CORPCOM68389X10514907369900SHDFND1336990000ORACLE CORPCOM68389X1055433134815SHDFND913481500ORACLE CORPCOM68389X105998322465633SHDFND13246563300ORACLE CORPCOM68389X1052907187SHDFND4118760000ORACLE CORPCOM68389X105169442043SHDFND84204300ORACLE CORPCOM68389X1056172153142SHDFND11522200922ORACLE CORPCOM68389X105882112187706SHDFND5218770600ORACLE CORPCOM68389X1054276106100SHDFND1310610000ORACLE CORPCOM68389X10580620000SHDFND100020000ORAMED PHARM INCCOM NEW68403P2038515000SHDFND41500000ORBITAL ATK INCCOM68557N10372981SHDFND198100ORBITAL ATK INCCOM68557N10325336SHDFND633600ORBITAL ATK INCCOM68557N1031371866SHDFND13186600OSHKOSH CORPCOM6882392012997049SHDFND5704900OSHKOSH CORPCOM6882392011072525SHDFND13252500OSI SYSTEMS INCCOM67104410514198SHDFND619800OSI SYSTEMS INCCOM671044105821161SHDFND5116100OSI SYSTEMS INCCOM67104410542596SHDFND159600OSI SYSTEMS INCCOM6710441051642300SHDFND16002300OSI SYSTEMS INCCOM671044105354150016SHDFND135001600OUTFRONT MEDIA INCCOM69007J10623909SHDFND590900OUTFRONT MEDIA INCCOM69007J106243096280SHDFND139628000OWENS CORNING NEWCOM6907421013398219SHDFND5821900OWENS ILL INCCOM NEW690768403158268950SHDFND56895000PACCAR INCCOM69371810810635166684SHDFND516668400PACCAR INCCOM693718108599293905SHDFND139390500PACKAGING CORP AMERCOM6951561095578916SHDFND5891600PACKAGING CORP AMERCOM695156109154024650SHDFND132465000PACKAGING CORP AMERCOM69515610921342SHDFND634200PACWEST BANCORP DELCOM695263103631352SHDFND5135200PACWEST BANCORP DELCOM6952631031563342SHDFND13334200PALL CORPCOM69642930769557SHDFND1355700PALL CORPCOM696429307558644889SHDFND54488900PALO ALTO NETWORKS INCCOM697435105976955920SHDFND15592000PALO ALTO NETWORKS INCCOM69743510511006346SHDFND5634600PALO ALTO NETWORKS INCCOM69743510573420SHDFND642000PALO ALTO NETWORKS INCCOM69743510568388SHDFND1138800PALO ALTO NETWORKS INCCOM697435105307817618SHDFND131761800PALO ALTO NETWORKS INCCOM6974351052311320SHDFND14132000PAN AMERICAN SILVER CORPCOM6979001088610000SHDFND41000000PANDORA MEDIA INCCOM69835410721814000SHDFND11400000PANDORA MEDIA INCCOM6983541075646363291SHDFND1336329100PANERA BREAD COCL A69840W108141804SHDFND1380400PANERA BREAD COCL A69840W1081841051SHDFND5105100PARAMOUNT GROUP INCCOM69924R10828416534SHDFND51653400PARAMOUNT GROUP INCCOM69924R108895170SHDFND13517000PAREXEL INTL CORPCOM699462107352SHDFND135200PAREXEL INTL CORPCOM6994621072083235SHDFND5323500PAREXEL INTL CORPCOM6994621078130SHDFND613000PARKER DRILLING COCOM7010811015416267SHDFND51626700PARKER DRILLING COCOM7010811010100SHDFND1310000PARKER HANNIFIN CORPCOM7010941047266239SHDFND13623900PARKER HANNIFIN CORPCOM701094104936580508SHDFND58050800PARKER HANNIFIN CORPCOM7010941047026000SHDFND16006000PARKER HANNIFIN CORPCOM701094104326328000SHDFND102800000PARKWAY PPTYS INCCOM70159Q1042458140946SHDFND1314094600PARKWAY PPTYS INCCOM70159Q1041609180SHDFND5918000PARTNERRE LTDCOMG6852T105209016265SHDFND131626500PARTNERRE LTDCOMG6852T105613447726SHDFND54772600PARTNERRE LTDCOMG6852T1053072374SHDFND10237400PATTERSON COMPANIES INCCOM703395103363374674SHDFND137467400PATTERSON COMPANIES INCCOM7033951036841141394SHCallDFND514139400PATTERSON COMPANIES INCCOM70339510347969SHDFND696900PATTERSON COMPANIES INCCOM70339510370214438SHDFND81443800PATTERSON COMPANIES INCCOM703395103831703SHDFND10170300PATTERSON UTI ENERGY INCCOM70348110120210725SHDFND51072500PATTERSON UTI ENERGY INCCOM703481101874649SHDFND13464900PAYCHEX INCCOM704326107232049230SHDFND160049230PAYCHEX INCCOM70432610710348220737SHDFND1322073700PAYCHEX INCCOM70432610713506288288SHDFND528828800PAYCHEX INCCOM704326107110023348SHCallDFND102334800PAYCHEX INCCOM7043261075100SHDFND110000PDL BIOPHARMA INCCOM69329Y104487388SHDFND13738800PDL BIOPHARMA INCCOM69329Y1042458380346SHDFND1038034600PDL BIOPHARMA INCCOM69329Y104324998SHDFND5499800PEABODY ENERGY CORPCOM704549104188100SHDFND4600021000PEABODY ENERGY CORPCOM704549104219100000SHDFND1310000000PEABODY ENERGY CORPCOM7045491042411100SHDFND131110000PEABODY ENERGY CORPCOM704549104241109986SHDFND510998600PEABODY ENERGY CORPCOM70454910462675SHPutDFND1267500PEABODY ENERGY CORPCOM7045491041122512368SHDFND1351236800PEBBLEBROOK HOTEL TRCOM70509V10035814SHDFND1381400PEBBLEBROOK HOTEL TRCOM70509V1003578326SHDFND5832600PEMBINA PIPELINE CORPCOM70632710310018310155SHDFND1331015500PEMBINA PIPELINE CORPCOM706327103177854602SHDFND55460200PENNEY J C INCCOM7081601062118250000SHDFND1325000000PENNEY J C INCCOM708160106121457SHDFND1145700PENNEY J C INCCOM7081601061090128732SHDFND512873200PENNEY J C INCCOM7081601063398SHDFND1339800PENNEY J C INCCOM7081601061271150000SHDFND1315000000PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210717776SHDFND1377600PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210724111277SHDFND51127700PENSKE AUTOMOTIVE GRP INCCOM70959W1032144114SHDFND5411400PENTAIR PLCSHSG7S00T10442604SHCallDFND660400PENTAIR PLCSHSG7S00T104571483118SHPutDFND138311800PENTAIR PLCSHSG7S00T1044817000SHDFND13700000PEOPLES UNITED FINANCIAL INCCOM7127041052581159230SHDFND515923000PEOPLES UNITED FINANCIAL INCCOM7127041059151564501SHDFND1356450100PEP BOYS MANNY MOE & JACKCOM71327810918915437SHDFND51543700PEPCO HOLDINGS INCCOM71329110274527509SHDFND102750900PEPCO HOLDINGS INCCOM71329110212375459371SHDFND1345937100PEPCO HOLDINGS INCCOM713291102237488124SHDFND58812400PEPSICO INCCOM71344810817540187912SHDFND918791200PEPSICO INCCOM71344810812890138100SHDFND1313810000PEPSICO INCCOM71344810813721147000SHDFND1314700000PEPSICO INCCOM71344810870379754011SHDFND1375401100PEPSICO INCCOM713448108239525525SHDFND160025525PEPSICO INCCOM713448108217823330SHDFND142333000PEPSICO INCCOM71344810889529958632SHDFND595863200PEPSICO INCCOM71344810835750383004SHDFND137466508339PEPSICO INCCOM7134481083673936SHDFND436363000PEPSICO INCCOM71344810889950SHDFND 95000PEPSICO INCCOM713448108212222735SHDFND82273500PEPSICO INCCOM713448108971042SHDFND6104200PEPSICO INCCOM713448108281930048SHDFND103004800PERFECT WORLD CO LTDSPON ADR REP B71372U1044261215000SHDFND402150000PERFECT WORLD CO LTDSPON ADR REP B71372U1042120SHDFND1312000PERFICIENT INCCOM71375U1011417300SHDFND16007300PERFICIENT INCCOM71375U101673461SHCallDFND5346100PERFICIENT INCCOM71375U101132SHPutDFND133200PERKINELMER INCCOM714046109192536567SHDFND53656700PERKINELMER INCCOM7140461091663155SHDFND13315500PERRIGO CO PLCSHSG97822103621533627SHDFND133362700PETROCHINA CO LTDSPONSORED ADR71646E1001141031SHDFND4103100PETROCHINA CO LTDSPONSORED ADR71646E1004454000SHDFND10400000PETROCHINA CO LTDSPONSORED ADR71646E100772969749SHDFND136974900PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013223395000SHDFND 39500000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014967608711SHDFND560871100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101161925SHDFND15192500PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015375658748SHDFND1365874800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408273000SHDFND7300000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088476938263SHPutDFND593826300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085061559200SHDFND1355920000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089110093SHDFND 0010093PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408846189350100SHDFND13935010000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810756811885963SHCallDFND131188596300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40845950698SHPutDFND115069800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40818220000SHDFND102000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086670SHCallDFND45001700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408455000SHDFND 500000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408156081724641SHDFND15172464100PFIZER INCCOM71708110344713336SHDFND91333600PFIZER INCCOM717081103201260000SHDFND100060000PFIZER INCCOM71708110317500SHCallDFND1450000PFIZER INCCOM7170811033631108300SHPutDFND1310830000PFIZER INCCOM71708110316611495400SHDFND1349540000PFIZER INCCOM717081103742232213618SHDFND13221361800PFIZER INCCOM7170811031344000SHDFND 004000PFIZER INCCOM7170811031344000SHDFND10004000PFIZER INCCOM7170811032216578SHDFND7657800PFIZER INCCOM71708110310756319825SHDFND1600319825PFIZER INCCOM717081103332999270SHDFND452924463460PFIZER INCCOM71708110369220632SHDFND 2063200PFIZER INCCOM717081103228168029SHDFND 6802900PFIZER INCCOM7170811031344634009235SHDFND5400923500PFIZER INCCOM7170811031995945SHDFND6594500PFIZER INCCOM7170811031685000SHDFND 500000PFIZER INCCOM717081103180753879SHDFND85387900PFIZER INCCOM717081103418951249474SHDFND11208792040682PFIZER INCCOM71708110316691497802SHDFND1149780200PFIZER INCCOM71708110312617374564SHDFND10359894014670PG&E CORPCOM69331C108190338553SHDFND160038553PG&E CORPCOM69331C108639911303285SHDFND13130328500PG&E CORPCOM69331C10811514234504SHDFND523450400PG&E CORPCOM69331C10861512461SHDFND101246100PHILIP MORRIS INTL INCCOM71817210919236SHDFND 00236PHILIP MORRIS INTL INCCOM71817210917060212800SHDFND1321280000PHILIP MORRIS INTL INCCOM71817210942532530525SHDFND1353052500PHILIP MORRIS INTL INCCOM7181721099151113573SHDFND1011357300PHILIP MORRIS INTL INCCOM7181721091201500SHDFND4015000PHILIP MORRIS INTL INCCOM718172109428953500SHDFND135350000PHILIP MORRIS INTL INCCOM718172109217427113SHDFND12711300PHILIP MORRIS INTL INCCOM7181721096247787SHDFND9778700PHILIP MORRIS INTL INCCOM7181721097038773SHDFND6877300PHILIP MORRIS INTL INCCOM71817210982210200SHDFND160010200PHILIP MORRIS INTL INCCOM718172109812381013435SHDFND5101343500PHILIP MORRIS INTL INCCOM71817210984510537SHDFND81053700PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604103816662SHDFND71666200PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604242939300SHDFND53930000PHILLIPS 66COM718546104187123229SHDFND 2322900PHILLIPS 66COM71854610428350SHDFND1335000PHILLIPS 66COM718546104166920715SHDFND82071500PHILLIPS 66COM71854610435188439863SHDFND543986300PHILLIPS 66COM718546104194424130SHDFND12413000PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207248934575SHDFND133457500PHOTRONICS INCCOM719405102677000SHDFND 700000PHOTRONICS INCCOM719405102495198SHDFND5519800PHOTRONICS INCCOM7194051021134SHDFND1313400PHYSICIANS RLTY TRCOM71943U10411741SHDFND1374100PHYSICIANS RLTY TRCOM71943U10417211394SHDFND51139400PIEDMONT NAT GAS INCCOM720186105244669280SHDFND136928000PIEDMONT NAT GAS INCCOM720186105712016SHDFND5201600PIEDMONT OFFICE REALTY TR INCOM CL A72019020639522457SHDFND52245700PIEDMONT OFFICE REALTY TR INCOM CL A720190206844789SHDFND13478900PIER 1 IMPORTS INCCOM72027910812954SHDFND695400PIER 1 IMPORTS INCCOM720279108181SHDFND138100PIER 1 IMPORTS INCCOM7202791081269981SHDFND1998100PIER 1 IMPORTS INCCOM72027910833426429SHDFND52642900PILGRIMS PRIDE CORP NEWCOM72147K10854423695SHDFND52369500PILGRIMS PRIDE CORP NEWCOM72147K108291283SHDFND13128300PINNACLE FOODS INC DELCOM72348P1041072350SHDFND13235000PINNACLE FOODS INC DELCOM72348P1041172569SHDFND5256900PINNACLE FOODS INC DELCOM72348P10424520SHDFND652000PINNACLE WEST CAP CORPCOM7234841013796668SHDFND8666800PINNACLE WEST CAP CORPCOM723484101197034445SHDFND103444500PINNACLE WEST CAP CORPCOM7234841017414130625SHDFND513062500PIONEER NAT RES COCOM723787107285620590SHDFND132059000PIONEER NAT RES COCOM7237871071071577260SHDFND57726000PIONEER NAT RES COCOM723787107138710000SHDFND131000000PIONEER NAT RES COCOM72378710776547SHDFND654700PIONEER NAT RES COCOM723787107137988SHDFND898800PITNEY BOWES INCCOM724479100179586238SHDFND58623800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051220452801126SHDFND13280112600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053267474SHDFND5747400PLAINS GP HLDGS L PSHS A REP LTPN72651A1086139237578SHPutDFND1323757800PLAINS GP HLDGS L PSHS A REP LTPN72651A10831912357SHDFND51235700PLANTRONICS INC NEWCOM727493108821461SHDFND5146100PLANTRONICS INC NEWCOM72749310812206SHDFND1320600PLANTRONICS INC NEWCOM7274931081983500SHDFND16003500PLUM CREEK TIMBER CO INCCOM72925110833822SHDFND182200PLUM CREEK TIMBER CO INCCOM7292511084143102080SHDFND510208000PLUM CREEK TIMBER CO INCCOM72925110816669410869SHDFND1341086900PNC FINL SVCS GROUP INCCOM69347510533545350710SHDFND1335071000PNC FINL SVCS GROUP INCCOM6934751053253400SHDFND13340000PNC FINL SVCS GROUP INCCOM69347510574774SHDFND977400PNC FINL SVCS GROUP INCCOM6934751057027340SHDFND8734000PNC FINL SVCS GROUP INCCOM693475105223SHDFND 2300PNC FINL SVCS GROUP INCCOM6934751054094279SHDFND1427900PNC FINL SVCS GROUP INCCOM693475105888492880SHDFND119288000PNC FINL SVCS GROUP INCCOM69347510534667362435SHDFND536243500POLARIS INDS INCCOM731068102450830513SHDFND53051300POLARIS INDS INCCOM7310681024573084SHDFND8308400POLARIS INDS INCCOM731068102235715915SHCallDFND131591500POLARIS INDS INCCOM731068102213SHDFND 1300POSCOSPONSORED ADR693483109741500SHPutDFND4150000POSCOSPONSORED ADR6934831091523100SHDFND8310000POSCOSPONSORED ADR693483109237948465SHDFND134846500POSCOSPONSORED ADR69348310910199SHDFND619900POST PPTYS INCCOM737464107195135890SHDFND133589000POST PPTYS INCCOM7374641073756902SHDFND5690200POST PPTYS INCCOM7374641076104SHDFND610400POTASH CORP SASK INCCOM73755L107421350SHDFND10135000POTASH CORP SASK INCCOM73755L1073599116212SHDFND1311621200POTASH CORP SASK INCCOM73755L107161052000SHDFND135200000POTASH CORP SASK INCCOM73755L107142546000SHDFND46000400000POTASH CORP SASK INCCOM73755L10792930000SHDFND133000000POTASH CORP SASK INCCOM73755L1074962159093SHDFND515909300POTASH CORP SASK INCCOM73755L1073100SHDFND910000POTASH CORP SASK INCCOM73755L107461500SHDFND 150000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105482675SHDFND1267500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10543924370SHDFND142437000POWERSHARES ETF TR IIPWRSH S&P500HI73937B654215368001SHDFND136800100POWERSHARES ETF TR IIS&P500 LOW VOL73937B77991625000SHDFND 0025000POWERSHARES ETF TR IIS&P500 LOW VOL73937B779939652564550SHDFND13256455000POWERSHARES ETF TRUSTENERGY SEC POR73935X3853457600SHDFND3076000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583303833500SHDFND 0033500POWERSHARES ETF TRUSTFTSE RAFI 100073935X58312794141093SHDFND614109300POWERSHARES ETF TRUSTWATER RESOURCE73935X57540716298SHDFND 1629800POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T7898545209836SHDFND620983600POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T763134569888SHDFND66988800POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T763155080500SHDFND 0080500POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55784045000SHDFND 0045000POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573110840000SHDFND 0040000POWERSHARES QQQ TRUSTUNIT SER 173935A10410707100000SHDFND1310000000POWERSHARES QQQ TRUSTUNIT SER 173935A104207119339SHDFND49159101800POWERSHARES QQQ TRUSTUNIT SER 173935A10421414200000SHDFND1320000000POWERSHARES QQQ TRUSTUNIT SER 173935A10488820SHDFND982000POWERSHARES QQQ TRUSTUNIT SER 173935A1041071000SHDFND11100000POWERSHARES QQQ TRUSTUNIT SER 173935A10431050290000SHDFND1329000000POWERSHARES QQQ TRUSTUNIT SER 173935A1044504200SHDFND3042000POWERSHARES QQQ TRUSTUNIT SER 173935A104106710000SHDFND 1000000POWERSHARES QQQ TRUSTUNIT SER 173935A1044283995SHDFND1399500POWERSHARES QQQ TRUSTUNIT SER 173935A104253823700SHDFND 2370000POWERSHARES QQQ TRUSTUNIT SER 173935A10429905279303SHDFND1427930300POWERSHARES QQQ TRUSTUNIT SER 173935A10410259575SHDFND 957500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081195100SHDFND3051000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081124800SHCallDFND4048000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408893810SHDFND1381000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10753621400SHDFND12140000PPG INDS INCCOM693506107211918475SHDFND1176750800PPG INDS INCCOM693506107183115961SHDFND131596100PPG INDS INCCOM6935061071151000SHDFND10100000PPG INDS INCCOM69350610718377160187SHDFND516018700PPG INDS INCCOM6935061072141866SHDFND6186600PPG INDS INCCOM69350610716SHDFND 600PPL CORPCOM69351T1069299SHDFND129900PPL CORPCOM69351T10615184515321SHDFND551532100PPL CORPCOM69351T106243282100SHDFND108210000PPL CORPCOM69351T106255786773SHDFND138677300PPL CORPCOM69351T1062187410SHDFND6741000PRA GROUP INCCOM69354N10620327SHDFND632700PRA GROUP INCCOM69354N106346SHDFND134600PRA GROUP INCCOM69354N1062033253SHDFND1325300PRA GROUP INCCOM69354N106651039SHDFND5103900PRAXAIR INCCOM74005P10416405137223SHDFND513722300PRAXAIR INCCOM74005P104420235148SHDFND133514800PRAXAIR INCCOM74005P104321SHDFND62100PRAXAIR INCCOM74005P104470839381SHDFND13802001361PRAXAIR INCCOM74005P10460500SHDFND 00500PRAXAIR INCCOM74005P1047696431SHDFND8643100PRECISION CASTPARTS CORPCOM740189105112559SHDFND855900PRECISION CASTPARTS CORPCOM740189105298314926SHDFND131492600PRECISION CASTPARTS CORPCOM74018910527049135115SHDFND513511500PRECISION CASTPARTS CORPCOM7401891051364SHDFND66400PRICE T ROWE GROUP INCCOM74144T108343SHDFND64300PRICE T ROWE GROUP INCCOM74144T10847600SHDFND460000PRICE T ROWE GROUP INCCOM74144T108225SHDFND 2500PRICE T ROWE GROUP INCCOM74144T10816090207206SHDFND520720600PRICE T ROWE GROUP INCCOM74144T1081241600SHDFND14160000PRICE T ROWE GROUP INCCOM74144T108710691419SHDFND139141900PRICE T ROWE GROUP INCCOM74144T10861787SHDFND 00787PRICE T ROWE GROUP INCCOM74144T10817393223768SHCallDFND122159102177PRICELINE GRP INCCOM NEW741503403196170SHDFND617000PRICELINE GRP INCCOM NEW741503403545473SHDFND147300PRICELINE GRP INCCOM NEW741503403579503SHDFND850300PRICELINE GRP INCCOM NEW7415034033487430289SHDFND133028900PRICELINE GRP INCCOM NEW74150340314751281SHDFND14128100PRICELINE GRP INCCOM NEW741503403254220SHDFND1022000PRICELINE GRP INCCOM NEW7415034031738615100SHDFND131510000PRICELINE GRP INCCOM NEW7415034033383329484SHDFND52948400PRICELINE GRP INCCOM NEW741503403253220SHDFND422000PRICELINE GRP INCCOM NEW741503403345300SHDFND1330000PRICELINE GRP INCCOM NEW74150340330992692SHDFND11269200PRICESMART INCCOM74151110952570SHDFND657000PRICESMART INCCOM7415111092692943SHDFND1294300PRICESMART INCCOM74151110972784SHDFND578400PRIMERICA INCCOM74164M1081002178SHCallDFND5217800PRIMERICA INCCOM74164M1081202633SHDFND6263300PRIMERICA INCCOM74164M10828614SHDFND1361400PRINCIPAL FINL GROUP INCCOM74251V1026129119502SHPutDFND511950200PRINCIPAL FINL GROUP INCCOM74251V1024889518SHCallDFND8951800PRINCIPAL FINL GROUP INCCOM74251V1021543000SHDFND14300000PRINCIPAL FINL GROUP INCCOM74251V102379874057SHDFND137405700PROASSURANCE CORPCOM74267C10638812SHDFND681200PROASSURANCE CORPCOM74267C106511105SHDFND13110500PROASSURANCE CORPCOM74267C1062956392SHDFND1639200PROASSURANCE CORPCOM74267C106651399SHDFND5139900PROCTER & GAMBLE COCOM7427181091441842SHDFND9184200PROCTER & GAMBLE COCOM742718109187824000SHDFND100024000PROCTER & GAMBLE COCOM74271810942735546200SHDFND1354620000PROCTER & GAMBLE COCOM742718109183823487SHDFND82348700PROCTER & GAMBLE COCOM7427181091371750SHDFND 001750PROCTER & GAMBLE COCOM742718109900031150348SHDFND13115034800PROCTER & GAMBLE COCOM742718109336443000SHDFND134300000PROCTER & GAMBLE COCOM7427181093915000SHDFND10005000PROCTER & GAMBLE COCOM7427181093134000SHDFND 400000PROCTER & GAMBLE COCOM742718109593075408SHDFND160075408PROCTER & GAMBLE COCOM7427181092623355SHDFND 335500PROCTER & GAMBLE COCOM74271810910963139540SHDFND1013012309417PROCTER & GAMBLE COCOM7427181092423090SHDFND14309000PROCTER & GAMBLE COCOM7427181097439500SHDFND489006000PROCTER & GAMBLE COCOM7427181093053902SHDFND6390200PROCTER & GAMBLE COCOM7427181091121427SHDFND 142700PROCTER & GAMBLE COCOM742718109313440060SHDFND114006000PROCTER & GAMBLE COCOM7427181091291851650901SHDFND5165090100PROCTER & GAMBLE COCOM74271810928419363224SHDFND135492608298PROGRESSIVE CORP OHIOCOM74331510314822532703SHPutDFND553270300PROGRESSIVE CORP OHIOCOM743315103264SHCallDFND66400PROGRESSIVE CORP OHIOCOM7433151036566235920SHDFND1323592000PROLOGIS INCCOM74340W10324697665691SHDFND566569100PROLOGIS INCCOM74340W10350713664SHDFND81366400PROLOGIS INCCOM74340W10311636313642SHDFND1331364200PROSHARES TRULTRA 20YR TRE74347R1722513600SHDFND4360000PROSHARES TR IIULTRA SILVER NEW74347W3532226055SHDFND4060550PROSHARES TR IIULTRASHORT YEN N74347W5694154500SHDFND3045000PROSHARES TR IIULTRASHORT YEN N74347W5693073333SHDFND4333300PROTO LABS INCCOM74371310932468SHDFND646800PROTO LABS INCCOM7437131092413565SHDFND1356500PROTO LABS INCCOM743713109118SHDFND131800PRUDENTIAL FINL INCCOM74432010218053206274SHDFND12061740100PRUDENTIAL FINL INCCOM744320102306335000SHDFND133500000PRUDENTIAL FINL INCCOM74432010210121115646SHDFND1211564600PRUDENTIAL FINL INCCOM744320102343139201SHDFND113920100PRUDENTIAL FINL INCCOM744320102222325270SHDFND102527000PRUDENTIAL FINL INCCOM74432010248550SHDFND955000PRUDENTIAL FINL INCCOM7443201027108117SHDFND8811700PRUDENTIAL FINL INCCOM74432010281920SHDFND692000PRUDENTIAL FINL INCCOM74432010218307209204SHDFND520920400PRUDENTIAL FINL INCCOM744320102787790000SHDFND139000000PRUDENTIAL FINL INCCOM7443201029596109648SHDFND1310964800PRUDENTIAL FINL INCCOM7443201025776590SHDFND14659000PS BUSINESS PKS INC CALIFCOM69360J1071922662SHDFND5266200PS BUSINESS PKS INC CALIFCOM69360J10717237SHDFND1323700PTC INCCOM69370C1001493644SHDFND13364400PTC INCCOM69370C1001333233SHDFND5323300PTC INCCOM69370C10022548SHDFND654800PUBLIC STORAGECOM74460D109947SHDFND64700PUBLIC STORAGECOM74460D109916649714SHDFND134971400PUBLIC STORAGECOM74460D1095823157SHDFND8315700PUBLIC STORAGECOM74460D109602432676SHDFND1322690407PUBLIC STORAGECOM74460D10928777156109SHDFND515610900PUBLIC STORAGECOM74460D10913797442SHDFND10744200PUBLIC SVC ENTERPRISE GROUPCOM7445731062787078SHDFND13707800PUBLIC SVC ENTERPRISE GROUPCOM7445731062596581SHDFND11658100PUBLIC SVC ENTERPRISE GROUPCOM744573106205652337SHDFND85233700PUBLIC SVC ENTERPRISE GROUPCOM7445731063932100093SHPutDFND1210009300PUBLIC SVC ENTERPRISE GROUPCOM744573106128432680SHDFND143268000PUBLIC SVC ENTERPRISE GROUPCOM74457310625641SHDFND464100PUBLIC SVC ENTERPRISE GROUPCOM74457310616468419437SHDFND541943700PUBLIC SVC ENTERPRISE GROUPCOM74457310619007483885SHDFND147901904866PUBLIC SVC ENTERPRISE GROUPCOM744573106229958241SHDFND160058241PUBLIC SVC ENTERPRISE GROUPCOM744573106345787574SHDFND108757400PULTE GROUP INCCOM7458671016029299192SHDFND529919200PULTE GROUP INCCOM74586710160329945SHDFND132994500PUMA BIOTECHNOLOGY INCCOM74587V10768582SHDFND558200PUMA BIOTECHNOLOGY INCCOM74587V1077976823SHDFND13682300PVH CORPCOM69365610012106SHDFND610600PVH CORPCOM693656100199217293SHDFND131729300PVH CORPCOM693656100653156691SHDFND55669100QEP RES INCCOM74733V100290SHDFND139000QEP RES INCCOM74733V100201087SHDFND6108700QEP RES INCCOM74733V10094250915SHDFND55091500QEP RES INCCOM74733V1001829859SHDFND1985900QIAGEN NVREG SHSN7248210711263456910SHDFND1045691000QIAGEN NVREG SHSN724821075819234720SHCallDFND1323472000QIAGEN NVREG SHSN7248210749420000SHDFND160020000QIAGEN NVREG SHSN7248210720821SHDFND682100QIHOO 360 TECHNOLOGY CO LTDADS74734M1093725500SHDFND13550000QIHOO 360 TECHNOLOGY CO LTDADS74734M109236935000SHCallDFND40350000QIHOO 360 TECHNOLOGY CO LTDADS74734M1094636839SHDFND2683900QIHOO 360 TECHNOLOGY CO LTDADS74734M10921307SHPutDFND1330700QIHOO 360 TECHNOLOGY CO LTDDEBT 1.750% 8/1G73030AC5910161000000SHDFND3100000000QORVO INCCOM74736K10161763SHDFND676300QORVO INCCOM74736K101343642811SHDFND54281100QORVO INCCOM74736K101296936988SHDFND133698800QORVO INCCOM74736K10132396SHDFND139600QUAD / GRAPHICS INCCOM CL A747301109026SHDFND132600QUAD / GRAPHICS INCCOM CL A74730110947925878SHDFND52587800QUALCOMM INCCOM7475251037167114441SHDFND911444100QUALCOMM INCCOM747525103311549740SHDFND114974000QUALCOMM INCCOM74752510380812900SHDFND100012900QUALCOMM INCCOM7475251031672669SHDFND 002669QUALCOMM INCCOM74752510349790SHDFND1479000QUALCOMM INCCOM747525103306248893SHDFND84889300QUALCOMM INCCOM747525103436169445SHDFND106944500QUALCOMM INCCOM747525103539986200SHDFND78620000QUALCOMM INCCOM74752510354503870234SHDFND1387023400QUALCOMM INCCOM7475251036827109000SHDFND1310900000QUALCOMM INCCOM747525103233SHDFND63300QUALCOMM INCCOM747525103667921066477SHDFND5106647700QUALCOMM INCCOM747525103941500SHDFND 150000QUALCOMM INCCOM747525103811300SHDFND4013000QUALCOMM INCCOM74752510357910SHDFND 91000QUALCOMM INCCOM74752510313871221481SHDFND121754103940QUALCOMM INCCOM74752510327025431500SHDFND1343150000QUANTA SVCS INCCOM74762E1027233SHDFND623300QUANTA SVCS INCCOM74762E10244815561SHDFND131556100QUANTA SVCS INCCOM74762E102259490000SHDFND79000000QUANTA SVCS INCCOM74762E10219670SHCallDFND167000QUANTA SVCS INCCOM74762E102242083961SHDFND58396100QUANTUM CORPCOM DSSG7479062040221SHDFND1322100QUANTUM CORPCOM DSSG7479062043923319SHDFND52331900QUEST DIAGNOSTICS INCCOM74834L1001321810SHDFND10181000QUEST DIAGNOSTICS INCCOM74834L100617785196SHDFND58519600QUEST DIAGNOSTICS INCCOM74834L100226SHDFND 2600QUEST DIAGNOSTICS INCCOM74834L100264936526SHDFND133652600QUESTAR CORPCOM748356102663162SHDFND6316200QUESTAR CORPCOM74835610223411172SHDFND131117200QUESTAR CORPCOM748356102162577324SHDFND57732400QUESTAR CORPCOM74835610222410727SHDFND11072700QUINTILES TRANSNATIO HLDGS ICOM74876Y1013975473SHDFND1547300QUINTILES TRANSNATIO HLDGS ICOM74876Y101951306SHDFND6130600QUINTILES TRANSNATIO HLDGS ICOM74876Y101140019279SHDFND131927900QUINTILES TRANSNATIO HLDGS ICOM74876Y1011522100SHDFND 002100QUINTILES TRANSNATIO HLDGS ICOM74876Y101253934971SHDFND53497100RACKSPACE HOSTING INCCOM7500861002998053SHDFND5805300RACKSPACE HOSTING INCCOM750086100109729495SHDFND132949500RALPH LAUREN CORPCL A75121210156233424848SHDFND1342484800RALPH LAUREN CORPCL A751212101588144434SHDFND54443400RAMBUS INC DELCOM750917106292003SHDFND5200300RAMBUS INC DELCOM750917106104572100SHDFND100072100RAMBUS INC DELCOM750917106198SHDFND139800RANDGOLD RES LTDADR7523443092413603SHDFND13360300RANGE RES CORPCOM75281A1091513051SHDFND11305100RANGE RES CORPCOM75281A1096376129111SHDFND1312911100RANGE RES CORPCOM75281A109300560855SHDFND56085500RANGE RES CORPCOM75281A1098007162159SHDFND116052401635RANGE RES CORPCOM75281A1094699500SHDFND14950000RAYMOND JAMES FINANCIAL INCCOM754730109210635355SHDFND53535500RAYMOND JAMES FINANCIAL INCCOM75473010929481SHDFND648100RAYMOND JAMES FINANCIAL INCCOM754730109192432297SHDFND133229700RAYONIER INCCOM7549071031385400SHDFND1540000RAYONIER INCCOM754907103873402SHDFND5340200RAYONIER INCCOM7549071031947580SHDFND8758000RAYONIER INCCOM7549071031054106SHDFND13410600RAYONIER INCCOM75490710301SHDFND6100RAYTHEON COCOM NEW75511150723082241133SHDFND524113300RAYTHEON COCOM NEW7551115076616910SHDFND14691000RAYTHEON COCOM NEW755111507448246800SHDFND160046800RAYTHEON COCOM NEW75511150711424119398SHDFND1311939800RAYTHEON COCOM NEW7551115076426713SHDFND8671300RAYTHEON COCOM NEW75511150727585288300SHDFND128479503505RAYTHEON COCOM NEW755111507961000SHDFND10100000RAYTHEON COCOM NEW75511150795990SHDFND1199000RBC BEARINGS INCCOM75524B1042343255SHDFND1325500RBC BEARINGS INCCOM75524B10436503SHDFND550300RBC BEARINGS INCCOM75524B104120SHDFND132000RBC BEARINGS INCCOM75524B1041812529SHDFND6252900REALOGY HLDGS CORPCOM75605Y106164135120SHDFND133512000REALOGY HLDGS CORPCOM75605Y106276459170SHDFND55917000REALPAGE INCCOM75606N1096315SHDFND631500REALPAGE INCCOM75606N109132069214SHDFND136921400REALPAGE INCCOM75606N109603161SHDFND5316100REALTY INCOME CORPCOM7561091041032325SHDFND6232500REALTY INCOME CORPCOM756109104254457312SHDFND135731200REALTY INCOME CORPCOM75610910411821266293SHDFND526629300RECEPTOS INCCOM756207106111583SHDFND558300RECEPTOS INCCOM75620710620106SHDFND610600RECEPTOS INCCOM7562071063952081SHDFND13208100RED HAT INCCOM756577102761000SHDFND 001000RED HAT INCCOM756577102345145452SHDFND134545200RED HAT INCCOM756577102559073627SHDFND57362700REGAL BELOIT CORPCOM7587501033865323SHDFND5532300REGAL BELOIT CORPCOM7587501031051446SHDFND13144600REGAL ENTMT GROUPCL A758766109351662SHDFND13166200REGAL ENTMT GROUPCL A75876610958027715SHDFND52771500REGENCY CTRS CORPCOM75884910315176257304SHDFND525730400REGENCY CTRS CORPCOM758849103143424313SHDFND132431300REGENERON PHARMACEUTICALSCOM75886F1072438947891SHDFND54789100REGENERON PHARMACEUTICALSCOM75886F107196385SHDFND838500REGENERON PHARMACEUTICALSCOM75886F107102200SHDFND1020000REGENERON PHARMACEUTICALSCOM75886F1072443347896SHDFND134789600REGIONS FINL CORP NEWCOM7591EP100137261327834SHDFND5132783400REGIONS FINL CORP NEWCOM7591EP10050248426SHDFND84842600REGIONS FINL CORP NEWCOM7591EP100236102278945SHDFND13227894500REGIS CORP MINNCOM758932107137SHDFND133700REGIS CORP MINNCOM75893210759037442SHDFND53744200REINSURANCE GROUP AMER INCCOM NEW759351604225SHDFND62500REINSURANCE GROUP AMER INCCOM NEW759351604381140096SHCallDFND104009600REINSURANCE GROUP AMER INCCOM NEW7593516042002112SHDFND13211200REINSURANCE GROUP AMER INCCOM NEW7593516044474711SHDFND5471100RELIANCE STEEL & ALUMINUM COCOM7595091021452392SHDFND5239200RELIANCE STEEL & ALUMINUM COCOM7595091021442382SHDFND13238200RENAISSANCERE HOLDINGS LTDCOMG7496G103123712188SHDFND131218800RENAISSANCERE HOLDINGS LTDCOMG7496G10310100SHDFND401000RENAISSANCERE HOLDINGS LTDCOMG7496G103323631879SHDFND53187900RENAISSANCERE HOLDINGS LTDCOMG7496G10322216SHDFND621600RENAISSANCERE HOLDINGS LTDCOMG7496G103129512689SHDFND101268900RENT A CTR INC NEWCOM76009N100541900SHDFND 001900RENT A CTR INC NEWCOM76009N10044115540SHDFND51554000RENT A CTR INC NEWCOM76009N1001174109SHDFND10410900REPUBLIC AWYS HLDGS INCCOM760276105042SHDFND134200REPUBLIC AWYS HLDGS INCCOM76027610513915116SHDFND51511600REPUBLIC SVCS INCCOM76075910002SHDFND1200REPUBLIC SVCS INCCOM7607591005837149018SHDFND514901800REPUBLIC SVCS INCCOM76075910028724SHDFND672400REPUBLIC SVCS INCCOM760759100114629121SHCallDFND102912100REPUBLIC SVCS INCCOM760759100343187582SHDFND138758200RESMED INCCOM761152107151526879SHDFND52687900RESMED INCCOM761152107203636120SHDFND133612000RESMED INCCOM761152107467SHPutDFND66700RESMED INCCOM7611521072995311SHDFND1531100RESMED INCCOM761152107561000SHDFND10100000RESMED INCCOM761152107281950000SHCallDFND135000000RESMED INCCOM761152107231SHDFND 3100RESOLUTE FST PRODS INCCOM76117W10919217038SHDFND51703800RESOLUTE FST PRODS INCCOM76117W109157SHDFND135700RESOURCE CAP CORPCOM76120W3024010248SHDFND51024800RESOURCE CAP CORPCOM76120W3020113SHDFND1311300RESTAURANT BRANDS INTL INCCOM76131D103298577580SHDFND57758000RESTAURANT BRANDS INTL INCCOM76131D1033268525SHDFND13852500RETAIL OPPORTUNITY INVTS CORCOM76131N10117010911SHDFND51091100RETAIL OPPORTUNITY INVTS CORCOM76131N101171097SHDFND13109700RETAIL PPTYS AMER INCCL A76131V20252537722SHDFND53772200RETAIL PPTYS AMER INCCL A76131V2021027353SHDFND13735300REYNOLDS AMERICAN INCCOM76171310678110457SHDFND81045700REYNOLDS AMERICAN INCCOM76171310650026670057SHDFND1367005700REYNOLDS AMERICAN INCCOM7617131065657562SHDFND1756200REYNOLDS AMERICAN INCCOM76171310689612000SHDFND131200000REYNOLDS AMERICAN INCCOM761713106490265662SHDFND106566200REYNOLDS AMERICAN INCCOM76171310619959267142SHDFND526714200REYNOLDS AMERICAN INCCOM7617131065707634SHDFND6763400REYNOLDS AMERICAN INCCOM761713106383051294SHDFND115129400RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN76281910060634929SHDFND133492900RIO TINTO PLCSPONSORED ADR767204100496SHDFND69600RIO TINTO PLCSPONSORED ADR767204100912200SHDFND3220000RIO TINTO PLCSPONSORED ADR767204100142634596SHDFND90034596RIO TINTO PLCSPONSORED ADR767204100273466342SHDFND136634200RIO TINTO PLCSPONSORED ADR767204100561360SHDFND11136000RITE AID CORPCOM7677541042160258704SHDFND525870400RITE AID CORPCOM7677541046571786982SHDFND1378698200RITE AID CORPCOM76775410441850000SHDFND135000000RLJ LODGING TRCOM74965L101451516SHDFND13151600RLJ LODGING TRCOM74965L10145115158SHDFND51515800ROBERT HALF INTL INCCOM770323103123822304SHDFND82230400ROBERT HALF INTL INCCOM770323103177832000SHDFND103200000ROBERT HALF INTL INCCOM770323103831502SHDFND13150200ROBERT HALF INTL INCCOM77032310310227184327SHDFND518432700ROCK-TENN COCL A772739207354558885SHDFND55888500ROCK-TENN COCL A77273920738287636001SHDFND1363600100ROCKWELL AUTOMATION INCCOM77390310921337171942SHDFND517194200ROCKWELL AUTOMATION INCCOM77390310912119719SHDFND8971900ROCKWELL AUTOMATION INCCOM773903109340627325SHDFND92732500ROCKWELL AUTOMATION INCCOM773903109180114453SHDFND 1445300ROCKWELL AUTOMATION INCCOM7739031098626914SHDFND13691400ROCKWELL AUTOMATION INCCOM77390310950400SHDFND140000ROCKWELL COLLINS INCCOM77434110111805127786SHDFND512778600ROCKWELL COLLINS INCCOM7743411014735122SHDFND8512200ROCKWELL COLLINS INCCOM77434110137400SHDFND140000ROCKWELL COLLINS INCCOM774341101314334031SHDFND133403100ROCKWELL COLLINS INCCOM7743411011781924SHDFND6192400ROGERS COMMUNICATIONS INCCL B7751092006099171012SHDFND1017101200ROGERS COMMUNICATIONS INCCL B7751092008724246089SHDFND524608900ROGERS COMMUNICATIONS INCCL B77510920071320079SHDFND132007900ROLLINS INCCOM7757111042087307SHDFND5730700ROLLINS INCCOM775711104863016SHDFND13301600ROPER TECHNOLOGIES INCCOM776696106349420258SHDFND132025800ROPER TECHNOLOGIES INCCOM776696106950SHDFND145000ROPER TECHNOLOGIES INCCOM7766961067814503SHDFND10450300ROPER TECHNOLOGIES INCCOM776696106651737786SHDFND53778600ROPER TECHNOLOGIES INCCOM776696106554932177SHDFND1320770100ROSS STORES INCCOM7782961032374885SHDFND6488500ROSS STORES INCCOM77829610343704899655SHDFND589965500ROSS STORES INCCOM77829610329068597983SHDFND1359798300ROSS STORES INCCOM77829610350810448SHDFND81044800ROYAL BK CDA MONTREAL QUECOM780087102348856709SHDFND105430902400ROYAL BK CDA MONTREAL QUECOM780087102355958209SHDFND135820900ROYAL BK CDA MONTREAL QUECOM780087102570492489SHDFND160092489ROYAL BK CDA MONTREAL QUECOM7800871021091775SHDFND9177500ROYAL BK CDA MONTREAL QUECOM780087102489780084SHDFND40800840ROYAL BK CDA MONTREAL QUECOM78008710229504478766SHDFND547876600ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787925510000SHDFND90010000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103461958700SHDFND135870000ROYAL DUTCH SHELL PLCSPON ADR B7802591072624577SHDFND6457700ROYAL DUTCH SHELL PLCSPONS ADR A780259206586SHDFND68600ROYAL DUTCH SHELL PLCSPONS ADR A780259206128122465SHDFND90022465ROYAL DUTCH SHELL PLCSPONS ADR A7802592064568000SHDFND 800000ROYAL DUTCH SHELL PLCSPONS ADR A780259206222839087SHDFND133908700ROYAL GOLD INCCOM7802871081262044SHDFND13204400ROYAL GOLD INCCOM7802871081973200SHDFND 320000RPC INCCOM74966010614010092SHDFND51009200RPC INCCOM749660106161154SHDFND13115400RPM INTL INCCOM7496851033938031SHDFND5803100RPM INTL INCCOM749685103551116SHDFND6111600RPM INTL INCCOM74968510351010415SHDFND11041500RPM INTL INCCOM7496851035062103379SHDFND1310337900RUBY TUESDAY INCCOM78118210012319592SHDFND51959200RUBY TUESDAY INCCOM781182100050SHDFND135000RYANAIR HLDGS PLCSPONSORED ADR78351310469486973874SHDFND597387400RYANAIR HLDGS PLCSPONSORED ADR7835131042523527SHDFND7352700RYDER SYS INCCOM783549108268930780SHDFND53078000RYLAND GROUP INCCOM78376410333709SHDFND 70900RYLAND GROUP INCCOM78376410337790SHDFND679000RYLAND GROUP INCCOM7837641033246977SHDFND1697700RYLAND GROUP INCCOM78376410387218800SHDFND51880000RYMAN HOSPITALITY PPTYS INCCOM78377T1073626814SHDFND5681400RYMAN HOSPITALITY PPTYS INCCOM78377T10729547SHDFND1354700SALESFORCE COM INCCOM79466L3021452088SHDFND11208800SALESFORCE COM INCCOM79466L302316145400SHDFND100045400SALESFORCE COM INCCOM79466L30213225189936SHDFND118893601000SALESFORCE COM INCCOM79466L3024856965SHDFND8696500SALESFORCE COM INCCOM79466L3021041495SHDFND6149500SALESFORCE COM INCCOM79466L30210227146881SHDFND1314688100SALESFORCE COM INCCOM79466L30272210370SHDFND141037000SALESFORCE COM INCCOM79466L30222209318691SHDFND531869100SALLY BEAUTY HLDGS INCCOM79546E1045600180804SHDFND518080400SALLY BEAUTY HLDGS INCCOM79546E104120SHDFND132000SALLY BEAUTY HLDGS INCCOM79546E1046994221460SHDFND922146000SALLY BEAUTY HLDGS INCCOM79546E1044195132850SHDFND713285000SANDERSON FARMS INCCOM800013104794SHDFND69400SANDERSON FARMS INCCOM800013104290838494SHDFND103849400SANDERSON FARMS INCCOM800013104222SHDFND132200SANDERSON FARMS INCCOM8000131041401861SHDFND5186100SANDISK CORPCOM80004C1017143122568SHDFND512256800SANDISK CORPCOM80004C10137640SHDFND1464000SANDISK CORPCOM80004C101436775000SHDFND137500000SANDISK CORPCOM80004C1016249106940SHDFND1010694000SANDISK CORPCOM80004C10129500SHDFND450000SANDISK CORPCOM80004C10199617112SHDFND11711200SANDISK CORPCOM80004C101577399154SHDFND139915400SANDRIDGE ENERGY INCCOM80007P307122138818SHDFND513881800SANDRIDGE ENERGY INCCOM80007P307353402328SHDFND1340232800SANMINA CORPORATIONCOM80105610272535968SHDFND53596800SANMINA CORPORATIONCOM801056102174SHDFND137400SANMINA CORPORATIONCOM801056102452256SHDFND49021660SANOFISPONSORED ADR80105N1051242495SHDFND6249500SANOFISPONSORED ADR80105N10510200SHDFND900200SANOFISPONSORED ADR80105N10584517052SHDFND131705200SANTANDER CONSUMER USA HDG ICOM80283M101461784SHDFND13178400SANTANDER CONSUMER USA HDG ICOM80283M1011927519SHDFND5751900SAP SESPON ADR80305420417SHDFND13700SAP SESPON ADR8030542042583680SHDFND6368000SAP SESPON ADR803054204150721465SHDFND90021465SBA COMMUNICATIONS CORPCOM78388J1061511313SHDFND6131300SBA COMMUNICATIONS CORPCOM78388J1064333765SHDFND8376500SBA COMMUNICATIONS CORPCOM78388J106327528489SHDFND52848900SBA COMMUNICATIONS CORPCOM78388J106142412327SHCallDFND101232700SBA COMMUNICATIONS CORPCOM78388J10623022200245SHDFND1320024500SBA COMMUNICATIONS CORPCOM78388J1065885117SHDFND1511700SCANA CORP NEWCOM80589M1021523009SHPutDFND13300900SCANA CORP NEWCOM80589M1027847155247SHDFND515524700SCANA CORP NEWCOM80589M1023446767SHCallDFND10676700SCHEIN HENRY INCCOM806407102145210168SHDFND101016800SCHEIN HENRY INCCOM806407102839059036SHDFND135903600SCHEIN HENRY INCCOM80640710274524SHDFND652400SCHEIN HENRY INCCOM806407102594341808SHDFND54180800SCHLUMBERGER LTDCOM806857108136315810SHDFND4149109000SCHLUMBERGER LTDCOM80685710840709472312SHDFND1347231200SCHLUMBERGER LTDCOM806857108122014153SHDFND 1415300SCHLUMBERGER LTDCOM80685710823478272400SHDFND1327240000SCHLUMBERGER LTDCOM806857108156718132SHDFND101257205560SCHLUMBERGER LTDCOM8068571086137113SHPutDFND 007113SCHLUMBERGER LTDCOM8068571088339660SHDFND14966000SCHLUMBERGER LTDCOM806857108520660400SHDFND136040000SCHLUMBERGER LTDCOM80685710845517SHDFND 51700SCHLUMBERGER LTDCOM806857108289133537SHDFND113353700SCHLUMBERGER LTDCOM8068571083834439SHDFND6443900SCHLUMBERGER LTDCOM80685710828330SHDFND933000SCHLUMBERGER LTDCOM80685710868897800022SHDFND580002200SCHLUMBERGER LTDCOM80685710843500SHDFND305000SCHLUMBERGER LTDCOM806857108861000SHDFND 100000SCHLUMBERGER LTDCOM806857108405046984SHDFND74698400SCHLUMBERGER LTDCOM806857108230426600SHDFND160026600SCHOLASTIC CORPCOM8070661052435517SHDFND5551700SCHOLASTIC CORPCOM807066105124SHDFND132400SCHWAB CHARLES CORP NEWCOM8085131059284284361SHDFND1328436100SCHWAB CHARLES CORP NEWCOM80851310522807699842SHDFND569984200SCHWAB CHARLES CORP NEWCOM80851310571221818SHDFND82181800SCIENCE APPLICATNS INTL CP NCOM8086251072374490SHDFND5449000SCIENCE APPLICATNS INTL CP NCOM80862510727511SHDFND1351100SCOTTS MIRACLE GRO COCL A810186106125SHDFND62500SCOTTS MIRACLE GRO COCL A810186106841425SHDFND13142500SCOTTS MIRACLE GRO COCL A8101861061722904SHDFND5290400SCRIPPS NETWORKS INTERACT INCL A COM811065101480673690SHDFND57369000SCRIPPS NETWORKS INTERACT INCL A COM8110651015518430SHDFND8843000SCRIPPS NETWORKS INTERACT INCL A COM81106510196214714SHDFND131471400SCRIPPS NETWORKS INTERACT INCL A COM811065101226SHDFND 2600SEABOARD CORPCOM81154310724167SHDFND56700SEADRILL LIMITEDSHSG7945E1054053391969SHDFND1339196900SEADRILL LIMITEDSHSG7945E105777400SHDFND10740000SEADRILL LIMITEDSHSG7945E1051667160912SHDFND516091200SEADRILL LIMITEDSHSG7945E105343300SHDFND13330000SEADRILL LIMITEDSHSG7945E105100596313SHDFND160096313SEAGATE TECHNOLOGY PLCSHSG7945M1077091149294SHDFND1314929400SEALED AIR CORP NEWCOM81211K10038749SHDFND174900SEALED AIR CORP NEWCOM81211K1005204101277SHDFND510127700SEALED AIR CORP NEWCOM81211K100475SHDFND67500SEALED AIR CORP NEWCOM81211K1003677135SHDFND13713500SEARS CDA INCCOM81234D109142299SHDFND418404590SEARS CDA INCCOM81234D109518371SHDFND13837100SEARS HLDGS CORPCOM81235010619716SHDFND371600SEARS HLDGS CORPCOM8123501061515652SHDFND13565200SEARS HLDGS CORPCOM8123501068314SHDFND1431400SEARS HLDGS CORPCOM8123501062398950SHDFND4787610740SEARS HLDGS CORPCOM812350106227185071SHDFND58507100SEATTLE GENETICS INCCOM81257810214299SHDFND629900SEATTLE GENETICS INCCOM8125781023657543SHDFND13754300SEI INVESTMENTS COCOM784117103174035494SHCallDFND133549400SEI INVESTMENTS COCOM784117103182737267SHDFND53726700SELECT INCOME REITCOM SH BEN INT81618T10024611937SHDFND51193700SELECT INCOME REITCOM SH BEN INT81618T10016772SHDFND1377200SELECT MED HLDGS CORPCOM81619Q10517210600SHDFND 0010600SELECT MED HLDGS CORPCOM81619Q105171SHPutDFND137100SELECT MED HLDGS CORPCOM81619Q10541725752SHDFND52575200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407158320700SHDFND 2070000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407219928750SHPutDFND132875000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407232730428SHDFND13042800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40717220SHDFND922000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40715296200000SHDFND1320000000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407710292860SHDFND149286000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086505136668SHPutDFND1213666800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081022147SHDFND469014570SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308273657484SHCallDFND 5748400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083477300SHDFND14730000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308162334100SHDFND13410000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094696300SHDFND14630000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209489965862SHDFND126586200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209367549400SHDFND 4940000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209174423440SHCallDFND12344000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209229230817SHDFND40308170SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065787692SHDFND4560020920SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50624427325000SHDFND1332500000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50650660SHPutDFND1466000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062353125SHDFND 312500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506123116372SHDFND 1637200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50652009691983SHDFND1369198300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50615032200000SHDFND1320000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506122416291SHDFND11629100SELECT SECTOR SPDR TRSBI INT-FINL81369Y60515120620180SHDFND1462018000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60570028700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057924325000SHDFND1332500000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60536615000SHDFND40150000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605222091071SHCallDFND19107100SELECT SECTOR SPDR TRSBI INT-FINL81369Y60515899652132SHDFND1265213200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60516606681122SHDFND1368112200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60515238625000SHDFND1362500000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704811500SHDFND14150000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70459811057SHDFND121105700SELECT SECTOR SPDR TRSBI INT-INDS81369Y70484915714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704128123700SHDFND132370000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704169631367SHDFND13136700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886336281100SHDFND138110000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886440681062900SHDFND13106290000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88645611000SHDFND131100000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88670917110SHDFND11711000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862365698SHDFND 569800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88614346SHDFND403460SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88636880SHDFND1488000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10014279SHDFND427900SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003567356SHDFND1735600SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005970123382SHDFND1312338200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10018380SHPutDFND1438000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10030728635000SHDFND1363500000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803243958915SHDFND15891500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803651570SHDFND14157000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803219452993SHDFND 5299300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803102924856SHDFND132485600SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031513645SHDFND471429310SEMGROUP CORPCL A81663A105306738589SHDFND133858900SEMGROUP CORPCL A81663A10542534SHDFND553400SEMGROUP CORPCL A81663A105228SHDFND 2800SEMPRA ENERGYCOM816851109113SHDFND 1300SEMPRA ENERGYCOM8168511092672690SHDFND10269000SEMPRA ENERGYCOM816851109959796998SHDFND59699800SEMPRA ENERGYCOM81685110914564147202SHDFND1314720200SEMPRA ENERGYCOM8168511091982000SHDFND14200000SENIOR HSG PPTYS TRSH BEN INT81721M10949228046SHDFND52804600SENIOR HSG PPTYS TRSH BEN INT81721M10983847733SHDFND134773300SENSATA TECHNOLOGIES HLDG NVSHSN7902X106196137186SHDFND133718600SERVICE CORP INTLCOM81756510455118706SHDFND51870600SERVICE CORP INTLCOM8175651041986740SHDFND13674000SERVICENOW INCCOM81762P102255034314SHDFND133431400SERVICENOW INCCOM81762P10274990SHDFND699000SERVICENOW INCCOM81762P1022533400SHDFND8340000SERVICENOW INCCOM81762P1023304445SHDFND1444500SERVICENOW INCCOM81762P1024125551SHDFND5555100SEVENTY SEVEN ENERGY INCCOM818097107054SHDFND145400SEVENTY SEVEN ENERGY INCCOM818097107409328SHDFND13932800SEVENTY SEVEN ENERGY INCCOM818097107102300SHDFND 002300SEVENTY SEVEN ENERGY INCCOM8180971072408SHDFND304080SHAW COMMUNICATIONS INCCL B CONV82028K20052724175SHDFND132417500SHAW COMMUNICATIONS INCCL B CONV82028K200592725SHDFND9002725SHAW COMMUNICATIONS INCCL B CONV82028K200206894295SHDFND59429500SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101962101SHDFND5210100SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101148332479SHDFND133247900SHERWIN WILLIAMS COCOM8243481061465053240SHDFND55324000SHERWIN WILLIAMS COCOM824348106111404SHDFND640400SHERWIN WILLIAMS COCOM824348106303011016SHDFND131101600SHERWIN WILLIAMS COCOM824348106269979SHDFND197900SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001784800SHDFND8480000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961009243SHDFND624300SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001855000SHDFND 005000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100254SHCallDFND135400SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610098026450SHPutDFND112645000SHIRE PLCSPONSORED ADR82481R1065232167SHDFND13216700SHIRE PLCSPONSORED ADR82481R106184762SHDFND676200SIBANYE GOLD LTDSPONSORED ADR8257242067711935SHDFND131193500SIERRA WIRELESS INCCOM8265161064972200000SHDFND1320000000SIGMA ALDRICH CORPCOM826552101789156627SHDFND55662700SIGMA ALDRICH CORPCOM8265521012571842SHDFND8184200SIGMA ALDRICH CORPCOM82655210166697478628SHDFND1347862800SIGNATURE BK NEW YORK N YCOM82669G1044683200SHDFND1320000SIGNATURE BK NEW YORK N YCOM82669G10442284SHDFND528400SIGNATURE BK NEW YORK N YCOM82669G104104711SHDFND671100SIGNATURE BK NEW YORK N YCOM82669G1042291566SHDFND13156600SIGNET JEWELERS LIMITEDSHSG812761001903081488000SHDFND5148800000SIGNET JEWELERS LIMITEDSHSG81276100253819792SHDFND131979200SILGAN HOLDINGS INCCOM8270481091993773SHDFND5377300SILGAN HOLDINGS INCCOM827048109711349SHDFND13134900SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848641922258048SHDFND2237253020795SILVER WHEATON CORPCOM8283361071734100000SHDFND1310000000SILVER WHEATON CORPCOM8283361071994115000SHDFND1311500000SILVER WHEATON CORPCOM8283361074676269639SHDFND1326963900SILVER WHEATON CORPCOM828336107169597097SHDFND59709700SIMON PPTY GROUP INC NEWCOM82880610921070121779SHDFND1312177900SIMON PPTY GROUP INC NEWCOM82880610901SHDFND6100SIMON PPTY GROUP INC NEWCOM82880610943327250466SHDFND525046600SIMON PPTY GROUP INC NEWCOM82880610902SHDFND1200SIMON PPTY GROUP INC NEWCOM828806109210712179SHDFND81217900SINA CORPORDG8147710430702573179SHDFND1357317900SINA CORPORDG8147710442890800703SHDFND2764544036159SINA CORPORDG8147710437700SHDFND407000SINA CORPORDG8147710443800SHDFND308000SINA CORPORDG81477104791468SHDFND5146800SINCLAIR BROADCAST GROUP INCCL A829226109672383SHDFND5238300SINCLAIR BROADCAST GROUP INCCL A8292261094618165461SHDFND1316546100SIRIUS XM HLDGS INCCOM82968B1031563418997SHDFND541899700SIRIUS XM HLDGS INCCOM82968B10367071798006SHDFND13179800600SIRIUS XM HLDGS INCCOM82968B103184899SHDFND1489900SIRONA DENTAL SYSTEMS INCCOM82966C1032282273SHDFND6227300SIRONA DENTAL SYSTEMS INCCOM82966C1031801788SHDFND13178800SIRONA DENTAL SYSTEMS INCCOM82966C1031071070SHDFND5107000SK TELECOM LTDSPONSORED ADR78440P10811951482093SHDFND2458653023440SK TELECOM LTDSPONSORED ADR78440P108411665SHDFND5166500SK TELECOM LTDSPONSORED ADR78440P1083130SHDFND613000SK TELECOM LTDSPONSORED ADR78440P1082088400SHDFND8840000SK TELECOM LTDSPONSORED ADR78440P108214086338SHDFND138633800SKECHERS U S A INCCL A83056610565594SHDFND659400SKECHERS U S A INCCL A830566105100914SHDFND591400SKECHERS U S A INCCL A83056610595863SHDFND1386300SKECHERS U S A INCCL A8305661052422200SHDFND 002200SKYWEST INCCOM830879102144SHDFND134400SKYWEST INCCOM83087910234622982SHDFND52298200SKYWORKS SOLUTIONS INCCOM83088M1021991900SHDFND16001900SKYWORKS SOLUTIONS INCCOM83088M102490747139SHDFND134713900SKYWORKS SOLUTIONS INCCOM83088M1024764575SHDFND8457500SKYWORKS SOLUTIONS INCCOM83088M1021071031SHDFND6103100SKYWORKS SOLUTIONS INCCOM83088M10267640SHDFND164000SKYWORKS SOLUTIONS INCCOM83088M102953791941SHDFND59194100SL GREEN RLTY CORPCOM78440X10122200SHDFND120000SL GREEN RLTY CORPCOM78440X10120798189259SHDFND518925900SL GREEN RLTY CORPCOM78440X1014323934SHDFND8393400SL GREEN RLTY CORPCOM78440X101481843842SHDFND134384200SLM CORPCOM78442P1061037105070SHDFND510507000SLM CORPCOM78442P106106261076616SHDFND13107661600SM ENERGY COCOM78454L1001312848SHDFND6284800SM ENERGY COCOM78454L1001062307SHDFND5230700SM ENERGY COCOM78454L1001002178SHCallDFND13217800SMITH A OCOM8318652092253125SHDFND5312500SMUCKER J M COCOM NEW8326964054344000SHDFND1400000SMUCKER J M COCOM NEW832696405423139030SHDFND53903000SMUCKER J M COCOM NEW83269640521190SHDFND619000SMUCKER J M COCOM NEW832696405481744434SHDFND134443400SMUCKER J M COCOM NEW8326964052172000SHDFND 200000SNAP ON INCCOM8330341011831149SHDFND11114900SNAP ON INCCOM833034101897956506SHDFND55650600SNAP ON INCCOM8330341017504711SHDFND13471100SNAP ON INCCOM833034101462029012SHDFND72901200SNAP ON INCCOM83303410113368390SHDFND14839000SNAP ON INCCOM833034101313419680SHDFND91968000SNAP ON INCCOM833034101321SHDFND 2100SNAP ON INCCOM833034101150940SHDFND694000SNAP ON INCCOM83303410116358102716SHDFND110151601200SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10523511102SHDFND131110200SOHU COM INCCOM83408W10329379497194SHDFND1349719400SOHU COM INCCOM83408W103413670000SHDFND40700000SOHU COM INCCOM83408W1031171982SHDFND5198200SOLAR CAP LTDCOM83413U10019610886SHDFND131088600SOLARCITY CORPCOM83416T10075714127SHDFND131412700SOLERA HOLDINGS INCCOM83421A1041834116SHDFND1411600SOLERA HOLDINGS INCCOM83421A1041032312SHDFND5231200SOLERA HOLDINGS INCCOM83421A104237SHDFND 3700SOLERA HOLDINGS INCCOM83421A104972170SHDFND13217000SOLERA HOLDINGS INCCOM83421A10420439SHDFND643900SONOCO PRODS COCOM8354951021363180SHDFND13318000SONOCO PRODS COCOM8354951023738698SHDFND5869800SONOCO PRODS COCOM8354951021934500SHCallDFND 004500SONY CORPADR NEW835699307341200SHDFND4012000SONY CORPADR NEW83569930735312444SHDFND131244400SOTHEBYSCOM83589810733723SHDFND1372300SOTHEBYSCOM835898107141631294SHDFND53129400SOTHEBYSCOM83589810781418000SHDFND141800000SOTHEBYSCOM83589810711239SHDFND623900SOTHEBYSCOM8358981078103179122SHDFND1117912200SOUFUN HLDGS LTDADR836034108657427817160SHDFND13781716000SOUFUN HLDGS LTDADR8360341085213619900SHDFND1361990000SOUTHERN COCOM8425871072556084SHDFND6608400SOUTHERN COCOM8425871074913117244SHDFND111230104943SOUTHERN COCOM842587107402195661SHDFND160095661SOUTHERN COCOM84258710717372414600SHDFND1341460000SOUTHERN COCOM84258710724759590708SHDFND559070800SOUTHERN COCOM84258710788521015SHDFND102101500SOUTHERN COCOM8425871074692111992SHDFND1311199200SOUTHERN COPPER CORPCOM84265V1059303SHDFND1030300SOUTHERN COPPER CORPCOM84265V10529410000SHDFND 1000000SOUTHERN COPPER CORPCOM84265V1054844161724SHDFND516172400SOUTHERN COPPER CORPCOM84265V10520021680766SHDFND1368076600SOUTHWEST AIRLS COCOM844741108882647SHDFND6264700SOUTHWEST AIRLS COCOM84474110881524500SHDFND102450000SOUTHWEST AIRLS COCOM844741108662000SHDFND10002000SOUTHWEST AIRLS COCOM84474110830909SHDFND1390900SOUTHWEST AIRLS COCOM844741108591777SHDFND1177700SOUTHWEST AIRLS COCOM84474110812020363160SHDFND536316000SOUTHWEST GAS CORPCOM84489510224448SHDFND644800SOUTHWEST GAS CORPCOM844895102218641086SHDFND134108600SOUTHWEST GAS CORPCOM844895102851605SHDFND5160500SOUTHWESTERN ENERGY COCOM845467109120953188SHDFND 5318800SOUTHWESTERN ENERGY COCOM845467109813545SHDFND13354500SOUTHWESTERN ENERGY COCOM845467109683000SHCallDFND3030000SOUTHWESTERN ENERGY COCOM8454671098876391405SHPutDFND539140500SOVRAN SELF STORAGE INCCOM84610H1083794357SHDFND5435700SOVRAN SELF STORAGE INCCOM84610H10835405SHDFND1340500SP PLUS CORPCOM78469C103013SHDFND131300SP PLUS CORPCOM78469C1032138139SHDFND5813900SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094942810SHDFND14281000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10926150SHDFND915000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093161800SHDFND3018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10950617287891SHDFND1328789100SPDR DOW JONES INDL AVRG ETFUT SER 178467X10912317000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093532005SHDFND 200500SPDR GOLD TRUSTGOLD SHS78463V1075114550SHDFND4350010500SPDR GOLD TRUSTGOLD SHS78463V107730465000SHDFND136500000SPDR GOLD TRUSTGOLD SHS78463V107152813595SHDFND1132450350SPDR GOLD TRUSTGOLD SHS78463V1078577625SHDFND 762500SPDR GOLD TRUSTGOLD SHS78463V1079508450SHDFND9845000SPDR GOLD TRUSTGOLD SHS78463V1072442175SHPutDFND13217500SPDR GOLD TRUSTGOLD SHS78463V1071291150SHDFND14115000SPDR GOLD TRUSTGOLD SHS78463V10757826514600SHDFND1351460000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74935793780224SHCallDFND61144960665728SPDR INDEX SHS FDSDJ INTL RL ETF78463X86314413344320SHDFND1434432000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863842000SHDFND3020000SPDR INDEX SHS FDSDJ INTL RL ETF78463X86327650SHDFND965000SPDR INDEX SHS FDSEURO STOXX 5078463X2029014240828SHPutDFND1324082800SPDR INDEX SHS FDSEURO STOXX 5078463X202571512SHDFND12151200SPDR INDEX SHS FDSEURO STOXX 5078463X2025615150000SHDFND 15000000SPDR INDEX SHS FDSEURO STOXX 5078463X20273919755SHDFND40197550SPDR S&P 500 ETF TRTR UNIT78462F1036183000SHDFND 300000SPDR S&P 500 ETF TRTR UNIT78462F103216510536SHDFND111053600SPDR S&P 500 ETF TRTR UNIT78462F103169820SHDFND 82000SPDR S&P 500 ETF TRTR UNIT78462F103885243000SHDFND 4300000SPDR S&P 500 ETF TRTR UNIT78462F1031945093600SHDFND149360000SPDR S&P 500 ETF TRTR UNIT78462F103512024872SHDFND72487200SPDR S&P 500 ETF TRTR UNIT78462F10317743248619500SHDFND13861950000SPDR S&P 500 ETF TRTR UNIT78462F103411720000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F1033484831692900SHDFND13169290000SPDR S&P 500 ETF TRTR UNIT78462F10321813105965SHDFND110230503660SPDR S&P 500 ETF TRTR UNIT78462F1031018149457SHDFND124945700SPDR S&P 500 ETF TRTR UNIT78462F103103500SHDFND1000500SPDR S&P 500 ETF TRTR UNIT78462F10335252171250SHDFND817125000SPDR S&P 500 ETF TRTR UNIT78462F103699033955SHDFND42860553500SPDR S&P 500 ETF TRTR UNIT78462F103295414350SHDFND 1435000SPDR S&P 500 ETF TRTR UNIT78462F1031898792236SHDFND29223600SPDR S&P 500 ETF TRTR UNIT78462F10310375040SHDFND9504000SPDR S&P 500 ETF TRTR UNIT78462F1033864831877500SHDFND13187750000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10753896197278SHDFND11966780600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10742761156518SHDFND1315651800SPDR SER TRSHT TRM HGH YLD78468R408115640000SHDFND 0040000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A65655710000SHDFND 0010000SPDR SERIES TRUSTBRC HGH YLD BD78464A417192250000SHDFND 0050000SPDR SERIES TRUSTBRC HGH YLD BD78464A41736031937562SHDFND65000000437562SPDR SERIES TRUSTBRC HGH YLD BD78464A417714641859592SHDFND9185959200SPDR SERIES TRUSTBRC HGH YLD BD78464A41738410005SHDFND141000500SPDR SERIES TRUSTINTR TRM CORP BD78464A3756482190845SHDFND619084500SPDR SERIES TRUSTS&P BIOTECH78464A87014135600SHDFND3056000SPDR SERIES TRUSTS&P BIOTECH78464A87014435721SHDFND4057210SPDR SERIES TRUSTS&P DIVID ETF78464A76338500SHDFND150000SPDR SERIES TRUSTS&P DIVID ETF78464A7635727500SHDFND4750000SPDR SERIES TRUSTS&P HOMEBUILD78464A888121333128SHDFND133312800SPDR SERIES TRUSTS&P HOMEBUILD78464A888511394SHDFND12139400SPDR SERIES TRUSTS&P HOMEBUILD78464A88871419500SHDFND 1950000SPDR SERIES TRUSTS&P METALS MNG78464A755147360523SHDFND136052300SPDR SERIES TRUSTS&P OILGAS EXP78464A730631358SHDFND13135800SPDR SERIES TRUSTS&P OILGAS EXP78464A730233350000SHDFND135000000SPDR SERIES TRUSTS&P OILGAS EXP78464A7301543300SHDFND3033000SPDR SERIES TRUSTS&P PHARMAC78464A72211539250SHDFND4092500SPDR SERIES TRUSTS&P REGL BKG78464A698126328600SHDFND 2860000SPDR SERIES TRUSTS&P RETAIL ETF78464A7149866100000SHDFND1310000000SPDR SERIES TRUSTS&P RETAIL ETF78464A714440SHDFND144000SPDR SERIES TRUSTS&P TRANSN ETF78464A5328428695SHDFND 869500SPECTRA ENERGY CORPCOM84756010917812546370SHDFND1354637000SPECTRA ENERGY CORPCOM8475601098807270161SHDFND527016100SPECTRA ENERGY CORPCOM8475601092006133SHDFND8613300SPECTRA ENERGY CORPCOM8475601091524644SHDFND10464400SPECTRUM BRANDS HLDGS INCCOM84763R1012452403SHDFND5240300SPECTRUM BRANDS HLDGS INCCOM84763R10149477SHDFND1347700SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095249513SHDFND5951300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109651174SHDFND6117400SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410941270748868SHDFND1374886800SPIRIT RLTY CAP INC NEWCOM84860W10248850496SHDFND55049600SPIRIT RLTY CAP INC NEWCOM84860W102240112483053SHDFND13248305300SPLUNK INCCOM8486371042663827SHDFND5382700SPLUNK INCCOM84863710457821SHDFND682100SPLUNK INCCOM848637104901291SHDFND11129100SPLUNK INCCOM848637104234933741SHDFND133374100SPLUNK INCCOM8486371043495020SHDFND14502000SPLUNK INCCOM84863710440177577090SHDFND157709000SPRINGLEAF HLDGS INCCOM85172J1012395197SHDFND5519700SPRINGLEAF HLDGS INCCOM85172J101491075SHDFND13107500SPRINT CORPCOM SER 185207U10528963427SHDFND56342700SPRINT CORPCOM SER 185207U10511926101SHDFND82610100SPRINT CORPCOM SER 185207U10567901489132SHDFND13148913200SPX CORPCOM78463510495213151SHDFND51315100SPX CORPCOM784635104981349SHDFND13134900SPX CORPCOM78463510422300SHDFND130000SS&C TECHNOLOGIES HLDGS INCCOM78467J100841339SHDFND5133900SS&C TECHNOLOGIES HLDGS INCCOM78467J10025406SHDFND640600SS&C TECHNOLOGIES HLDGS INCCOM78467J1002253594SHDFND1359400SS&C TECHNOLOGIES HLDGS INCCOM78467J100941507SHDFND13150700ST JUDE MED INCCOM79084910318333251111SHCallDFND525111100ST JUDE MED INCCOM790849103493267503SHPutDFND136750300STAG INDL INCCOM85254J1021919539SHDFND5953900STAG INDL INCCOM85254J10215758SHDFND1375800STAGE STORES INCCOM NEW85254C3058441SHCallDFND644100STAGE STORES INCCOM NEW85254C305251409SHDFND1140900STAGE STORES INCCOM NEW85254C3051749930SHPutDFND5993000STANLEY BLACK & DECKER INCCOM854502101135412867SHDFND1120090858STANLEY BLACK & DECKER INCCOM854502101762372432SHDFND57243200STANLEY BLACK & DECKER INCCOM854502101415039433SHDFND133943300STAPLES INCCOM8550301023974259541SHDFND1325954100STAPLES INCCOM8550301024593300000SHDFND1330000000STAPLES INCCOM8550301026055395490SHDFND539549000STARBUCKS CORPCOM8552441095684106000SHDFND1000106000STARBUCKS CORPCOM85524410912109225842SHDFND1222584200STARBUCKS CORPCOM85524410933834631050SHDFND1363105000STARBUCKS CORPCOM85524410975114000SHDFND31400000STARBUCKS CORPCOM85524410924234452000SHDFND1345200000STARBUCKS CORPCOM8552441097855146500SHDFND1314650000STARBUCKS CORPCOM8552441091612996SHDFND11299600STARBUCKS CORPCOM85524410925356472932SHDFND146768205250STARBUCKS CORPCOM855244109300155964SHDFND85596400STARBUCKS CORPCOM8552441092965522SHDFND6552200STARBUCKS CORPCOM8552441091793334SHDFND473426000STARBUCKS CORPCOM85524410951786966128SHDFND596612800STARBUCKS CORPCOM855244109425279182SHDFND107918200STARBUCKS CORPCOM85524410913582253300SHDFND1000253300STARBUCKS CORPCOM85524410998018280SHDFND141828000STARWOOD HOTELS&RESORTS WRLDCOM85590A4019611118536SHDFND511853600STARWOOD HOTELS&RESORTS WRLDCOM85590A401280234554SHDFND133455400STARWOOD HOTELS&RESORTS WRLDCOM85590A401214726480SHDFND12474001740STARWOOD HOTELS&RESORTS WRLDCOM85590A40177944SHDFND694400STARWOOD PPTY TR INCCOM85571B10542119521SHDFND51952100STARWOOD PPTY TR INCCOM85571B105863985SHDFND13398500STARWOOD PPTY TR INCCOM85571B105713300SHDFND4200013000STATE STR CORPCOM85747710315884206284SHDFND520628400STATE STR CORPCOM8574771034946413SHDFND1641300STATE STR CORPCOM85747710372938SHDFND693800STATE STR CORPCOM857477103472461300SHDFND160061300STATE STR CORPCOM85747710320997272693SHDFND1327269300STEEL DYNAMICS INCCOM8581191001195747SHDFND5574700STEEL DYNAMICS INCCOM8581191001607740SHDFND13774000STEELCASE INCCL A858155203171SHDFND137100STEELCASE INCCL A85815520322311816SHDFND51181600STERICYCLE INCCOM858912108481635962SHDFND53596200STERICYCLE INCCOM858912108152911364SHDFND101136400STERICYCLE INCCOM85891210869515SHDFND 51500STERICYCLE INCCOM858912108656849046SHDFND134904600STERICYCLE INCCOM8589121083482600SHDFND1260000STERIS CORPCOM8591521001402167SHDFND5216700STERIS CORPCOM859152100229SHDFND 2900STERIS CORPCOM85915210049758SHDFND1375800STERIS CORPCOM85915210032489SHDFND648900STERIS CORPCOM8591521002884462SHDFND1446200STIFEL FINL CORPCOM86063010249846SHDFND1384600STIFEL FINL CORPCOM8606301022754766SHDFND5476600STIFEL FINL CORPCOM86063010245781SHDFND678100STRATASYS LTDSHSM855481014127SHDFND612700STRATASYS LTDSHSM8554810198028069SHDFND132806900STRATEGIC HOTELS & RESORTS ICOM86272T10638231530SHDFND53153000STRATEGIC HOTELS & RESORTS ICOM86272T106383144SHDFND13314400STRYKER CORPCOM86366710124255SHDFND625500STRYKER CORPCOM8636671011942034SHDFND7203400STRYKER CORPCOM86366710119200SHDFND 20000STRYKER CORPCOM86366710110447109308SHDFND1310930800STRYKER CORPCOM86366710121316223176SHDFND522317600STRYKER CORPCOM863667101136614294SHDFND1141090185SUMMIT HOTEL PPTYSCOM8660821001239650SHDFND5965000SUMMIT HOTEL PPTYSCOM86608210013973SHDFND1397300SUN CMNTYS INCCOM8666741043645889SHCallDFND5588900SUN CMNTYS INCCOM86667410436588SHDFND1358800SUN LIFE FINL INCCOM8667961054410131190SHDFND513119000SUN LIFE FINL INCCOM866796105110032600SHDFND103260000SUN LIFE FINL INCCOM86679610565719657SHDFND131965700SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y10123713833SHPutDFND131383300SUNCOR ENERGY INC NEWCOM867224107692500SHDFND10002500SUNCOR ENERGY INC NEWCOM86722410720732SHDFND673200SUNCOR ENERGY INC NEWCOM86722410715252552383SHDFND555238300SUNCOR ENERGY INC NEWCOM867224107281000SHCallDFND3010000SUNCOR ENERGY INC NEWCOM8672241071385000SHDFND4050000SUNCOR ENERGY INC NEWCOM867224107204874430SHDFND137443000SUNCOR ENERGY INC NEWCOM8672241071033750SHDFND9375000SUNEDISON INCCOM86732Y1091665548SHDFND5554800SUNEDISON INCCOM86732Y10919647SHDFND664700SUNEDISON INCCOM86732Y109224575062SHDFND137506200SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108692781821676SHDFND13182167600SUNOCO LPCOM U REP LP86765K109521158SHDFND5115800SUNOCO LPCOM U REP LP86765K109241353274SHDFND135327400SUNPOWER CORPCOM86765240658020400SHDFND132040000SUNPOWER CORPCOM8676524062067237SHDFND13723700SUNPOWER CORPCOM8676524062841100000SHDFND1310000000SUNPOWER CORPCOM867652406792777SHDFND5277700SUNPOWER CORPCOM867652406265SHDFND100065SUNSTONE HOTEL INVS INC NEWCOM86789210136224108SHDFND52410800SUNSTONE HOTEL INVS INC NEWCOM867892101362403SHDFND13240300SUNTRUST BKS INCCOM8679141031744041SHDFND1404100SUNTRUST BKS INCCOM86791410313134305309SHDFND530530900SUNTRUST BKS INCCOM867914103162637791SHDFND83779100SUNTRUST BKS INCCOM86791410321159491835SHDFND1349183500SUPER MICRO COMPUTER INCCOM86800U1041725820SHDFND1582000SUPER MICRO COMPUTER INCCOM86800U10419630SHDFND663000SUPER MICRO COMPUTER INCCOM86800U104128SHDFND132800SUPER MICRO COMPUTER INCCOM86800U10422757SHDFND575700SUPERIOR ENERGY SVCS INCCOM86815710825912306SHDFND51230600SUPERIOR ENERGY SVCS INCCOM86815710816751SHDFND675100SUPERIOR ENERGY SVCS INCCOM8681571081426738SHDFND1673800SUPERIOR ENERGY SVCS INCCOM8681571081054980SHDFND13498000SUPERVALU INCCOM868536103950117421SHDFND511742100SUPERVALU INCCOM8685361031183SHDFND118300SVB FINL GROUPCOM78486Q1013582485SHDFND1248500SVB FINL GROUPCOM78486Q101142988SHDFND598800SVB FINL GROUPCOM78486Q10155383SHDFND638300SVB FINL GROUPCOM78486Q1012391662SHDFND13166200SWEDISH EXPT CR CORPROG AGRI ETN2287029760342558600SHDFND40586000SYKES ENTERPRISES INCCOM871237103321300SHDFND1130000SYKES ENTERPRISES INCCOM871237103132SHDFND133200SYKES ENTERPRISES INCCOM8712371031968103SHDFND5810300SYMANTEC CORPCOM87150310825611000SHDFND101100000SYMANTEC CORPCOM87150310816203696821SHDFND569682100SYMANTEC CORPCOM871503108316611361749SHDFND13136174900SYMANTEC CORPCOM87150310872631239SHDFND83123900SYNCHRONY FINLCOM87165B103288989141SHDFND58914100SYNCHRONY FINLCOM87165B103123437480SHDFND133748000SYNOPSYS INCCOM871607107128225175SHDFND102517500SYNOPSYS INCCOM871607107206640791SHDFND134079100SYNOPSYS INCCOM87160710719383SHDFND638300SYNOPSYS INCCOM871607107160131600SHDFND53160000SYNOVUS FINL CORPCOM NEW87161C5011013272SHDFND5327200SYNOVUS FINL CORPCOM NEW87161C5011334307SHDFND13430700SYNOVUS FINL CORPCOM NEW87161C50113411SHDFND641100SYNTEL INCCOM87162H10346964SHDFND696400SYNTEL INCCOM87162H103127SHDFND132700SYNTEL INCCOM87162H1033457256SHDFND5725600SYNUTRA INTL INCCOM87164C10273681030551SHDFND4010305510SYNUTRA INTL INCCOM87164C102011SHDFND131100SYSCO CORPCOM87182910746312826SHDFND11282600SYSCO CORPCOM8718291075142SHDFND614200SYSCO CORPCOM87182910712551347365SHDFND534736500SYSCO CORPCOM871829107234864727SHDFND160064727SYSCO CORPCOM8718291078756242546SHDFND1324254600SYSCO CORPCOM871829107120933328SHDFND103332800T MOBILE US INCCOM872590104204152637SHDFND55263700T MOBILE US INCCOM872590104918402360539SHDFND13236053900TABLEAU SOFTWARE INCCL A87336U10519267167101SHDFND1316710100TABLEAU SOFTWARE INCCL A87336U10524212SHDFND121200TABLEAU SOFTWARE INCCL A87336U1051371185SHDFND5118500TABLEAU SOFTWARE INCCL A87336U10518157SHDFND615700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001677300SHDFND16007300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910015483681792SHDFND25623890119403TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003366148218SHDFND1114821800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910038917113SHDFND61711300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910021492953629SHDFND595362900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910092440690SHDFND90040690TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002945129679SHDFND1312967900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910037516500SHDFND81650000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001275600SHDFND4056000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910029713067SHDFND 0013067TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010099444716SHDFND744471600TALEN ENERGY CORPCOM87422J10519311246SHDFND131124600TALEN ENERGY CORPCOM87422J105137SHDFND13700TALEN ENERGY CORPCOM87422J10545426210SHDFND52621000TALEN ENERGY CORPCOM87422J10515846SHDFND684600TALLGRASS ENERGY PARTNERS LPCOM UNIT874697105661375SHDFND5137500TALLGRASS ENERGY PARTNERS LPCOM UNIT874697105232648368SHDFND134836800TANGER FACTORY OUTLET CTRS ICOM8754651069966314379SHDFND531437900TANGER FACTORY OUTLET CTRS ICOM87546510663520023SHDFND132002300TARGA RES CORPCOM87612G101388043490SHDFND134349000TARGA RES CORPCOM87612G10148542SHDFND154200TARGA RES CORPCOM87612G1011591782SHDFND5178200TARGA RESOURCES PARTNERS LPCOM UNIT87611X1051002594SHDFND5259400TARGA RESOURCES PARTNERS LPCOM UNIT87611X10529336760000SHDFND1376000000TARGET CORPCOM87612E10635090429696SHDFND542969600TARGET CORPCOM87612E10622462275174SHDFND127252002654TARGET CORPCOM87612E1061361661SHDFND6166100TARGET CORPCOM87612E106285735000SHDFND133500000TARGET CORPCOM87612E1069328114275SHDFND1311427500TARGET CORPCOM87612E10633400SHDFND1440000TARGET CORPCOM87612E1062693300SHDFND8330000TATA MTRS LTDSPONSORED ADR8765685023527102314SHDFND510231400TATA MTRS LTDSPONSORED ADR8765685024773138460SHDFND2120256018204TATA MTRS LTDSPONSORED ADR8765685021033000SHDFND10003000TATA MTRS LTDSPONSORED ADR8765685029835285330SHDFND1328533000TATA MTRS LTDSPONSORED ADR876568502103430000SHDFND 3000000TATA MTRS LTDSPONSORED ADR87656850266519200SHDFND101920000TAUBMAN CTRS INCCOM8766641035487890SHDFND5789000TAUBMAN CTRS INCCOM8766641031682411SHDFND13241100TCF FINL CORPCOM872275102804833SHDFND5483300TCF FINL CORPCOM872275102895343SHDFND13534300TD AMERITRADE HLDG CORPCOM87236Y1083734101549SHDFND510154900TD AMERITRADE HLDG CORPCOM87236Y10822600SHDFND160000TD AMERITRADE HLDG CORPCOM87236Y108229262254SHDFND136225400TE CONNECTIVITY LTDREG SHSH84989104581490418SHDFND139041800TE CONNECTIVITY LTDREG SHSH8498910414256221707SHDFND1122170700TEAM HEALTH HOLDINGS INCCOM87817A1072123238SHDFND1323800TEAM HEALTH HOLDINGS INCCOM87817A107462SHDFND136200TEAM HEALTH HOLDINGS INCCOM87817A1071562391SHDFND5239100TEAM HEALTH HOLDINGS INCCOM87817A10745688SHDFND668800TECH DATA CORPCOM8782371061372374SHDFND5237400TECH DATA CORPCOM87823710683914500SHDFND101450000TECH DATA CORPCOM87823710626445SHDFND1344500TECK RESOURCES LTDCL B878742204199SHDFND40990TECK RESOURCES LTDCL B87874220421121330SHDFND132133000TECK RESOURCES LTDCL B8787422042668266423SHDFND526642300TECK RESOURCES LTDCL B8787422042045205232SHDFND1020523200TECO ENERGY INCCOM8723751001771100307SHDFND510030700TEGNA INCCOM87901J105153347815SHDFND134781500TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20130530000SHDFND 3000000TELECOMMUNICATION SYS INCCL A87929J1034012158SHDFND 1215800TELECOMMUNICATION SYS INCCL A87929J103033SHDFND133300TELEDYNE TECHNOLOGIES INCCOM8793601051611525SHCallDFND5152500TELEDYNE TECHNOLOGIES INCCOM87936010548458SHPutDFND1345800TELEFLEX INCCOM8793691062431793SHDFND5179300TELEFLEX INCCOM8793691061831349SHDFND13134900TELEPHONE & DATA SYS INCCOM NEW87943382944215051SHDFND51505100TELEPHONE & DATA SYS INCCOM NEW879433829903053SHDFND13305300TELETECH HOLDINGS INCCOM879939106015SHDFND131500TELETECH HOLDINGS INCCOM87993910670826153SHDFND52615300TELUS CORPCOM87971M103922675SHDFND9267500TELUS CORPCOM87971M103128036880SHDFND53688000TELUS CORPCOM87971M10335210207SHDFND131020700TENET HEALTHCARE CORPCOM NEW88033G4071542664SHDFND13266400TENET HEALTHCARE CORPCOM NEW88033G407274547425SHDFND54742500TENNECO INCCOM8803491054778309SHDFND5830900TENNECO INCCOM880349105354SHDFND135400TERADATA CORP DELCOM88076W10314344387688SHDFND1338768800TERADATA CORP DELCOM88076W103185050000SHCallDFND135000000TERADATA CORP DELCOM88076W1034403119041SHDFND511904100TERADATA CORP DELCOM88076W10311296SHDFND629600TERADATA CORP DELCOM88076W103148040000SHDFND134000000TERADATA CORP DELCOM88076W103138337200SHDFND103720000TERADYNE INCCOM8807701021346944SHDFND13694400TERADYNE INCCOM880770102864459SHDFND5445900TERADYNE INCCOM8807701025259SHDFND625900TEREX CORP NEWCOM88077910338116369SHDFND51636900TEREX CORP NEWCOM88077910313547SHDFND154700TEREX CORP NEWCOM880779103224496513SHDFND139651300TERRAFORM PWR INCCL A COM88104R100481276SHDFND5127600TERRAFORM PWR INCCL A COM88104R1004320113738SHDFND1311373800TESARO INCCOM88156910766011218SHDFND131121800TESLA MTRS INCCOM88160R1013731392SHDFND10139200TESLA MTRS INCCOM88160R1017512800SHDFND425025500TESLA MTRS INCCOM88160R1012076SHDFND67600TESLA MTRS INCCOM88160R101197733SHDFND173300TESLA MTRS INCCOM88160R101727127304SHDFND52730400TESLA MTRS INCCOM88160R101321912000SHDFND100012000TESLA MTRS INCCOM88160R1013251210SHDFND8121000TESLA MTRS INCCOM88160R1011384151595SHDFND135159500TESORO CORPCOM88160910148569SHDFND1356900TESORO CORPCOM8816091011351600SHDFND 001600TESORO CORPCOM88160910110384123346SHDFND512334600TETRA TECH INC NEWCOM88162G1032128267SHDFND5826700TETRA TECH INC NEWCOM88162G103144SHDFND134400TETRA TECHNOLOGIES INC DELCOM88162F10571117SHDFND6111700TETRA TECHNOLOGIES INC DELCOM88162F105233640SHDFND1364000TETRA TECHNOLOGIES INC DELCOM88162F105065SHDFND136500TETRA TECHNOLOGIES INC DELCOM88162F105477364SHDFND5736400TEVA PHARMACEUTICAL INDS LTDADR88162420943720SHDFND 72000TEVA PHARMACEUTICAL INDS LTDADR88162420949834SHDFND683400TEVA PHARMACEUTICAL INDS LTDADR8816242092965000SHDFND 500000TEVA PHARMACEUTICAL INDS LTDADR881624209550293090SHDFND139309000TEVA PHARMACEUTICAL INDS LTDADR88162420935600SHDFND1460000TEVA PHARMACEUTICAL INDS LTDADR8816242093806400SHDFND10640000TEVA PHARMACEUTICAL INDS LTDADR881624209305351665SHDFND55166500TEXAS CAPITAL BANCSHARES INCCOM88224Q10720325SHDFND632500TEXAS CAPITAL BANCSHARES INCCOM88224Q107240SHDFND134000TEXAS CAPITAL BANCSHARES INCCOM88224Q10729459SHDFND545900TEXAS CAPITAL BANCSHARES INCCOM88224Q1071622607SHDFND1260700TEXAS INSTRS INCCOM8825081041783463SHDFND6346300TEXAS INSTRS INCCOM88250810411416221620SHDFND121817303447TEXAS INSTRS INCCOM882508104232SHDFND 3200TEXAS INSTRS INCCOM88250810435695692950SHDFND569295000TEXAS INSTRS INCCOM882508104229444528SHDFND84452800TEXAS INSTRS INCCOM882508104551075SHDFND10107500TEXAS INSTRS INCCOM88250810441046796856SHDFND1379685600TEXTRON INCCOM8832031014179353SHDFND13935300TEXTRON INCCOM883203101295066108SHDFND152078014030TEXTRON INCCOM883203101351478747SHDFND57874700THE ADT CORPORATIONCOM00101J106256776461SHCallDFND137646100THE ADT CORPORATIONCOM00101J10617500SHDFND 50000THE ADT CORPORATIONCOM00101J10610290SHDFND129000THE ADT CORPORATIONCOM00101J1064764141611SHPutDFND514161100THERMO FISHER SCIENTIFIC INCCOM8835561021801387SHDFND11138700THERMO FISHER SCIENTIFIC INCCOM8835561022211703SHDFND6170300THERMO FISHER SCIENTIFIC INCCOM88355610239300SHDFND930000THERMO FISHER SCIENTIFIC INCCOM8835561029016940SHDFND14694000THERMO FISHER SCIENTIFIC INCCOM88355610272556SHDFND 55600THERMO FISHER SCIENTIFIC INCCOM8835561021301001SHDFND42317700THERMO FISHER SCIENTIFIC INCCOM8835561024923791SHDFND8379100THERMO FISHER SCIENTIFIC INCCOM88355610218408141863SHDFND114186300THERMO FISHER SCIENTIFIC INCCOM883556102739356977SHDFND125697700THERMO FISHER SCIENTIFIC INCCOM883556102706754460SHDFND75446000THERMO FISHER SCIENTIFIC INCCOM88355610225254194661SHDFND519466100THERMO FISHER SCIENTIFIC INCCOM8835561022381835SHDFND 183500THERMO FISHER SCIENTIFIC INCCOM8835561021218393889SHDFND139388900THOMSON REUTERS CORPCOM884903105661725SHDFND9172500THOMSON REUTERS CORPCOM884903105216356492SHDFND160056492THOMSON REUTERS CORPCOM88490310575219755SHDFND131975500THOMSON REUTERS CORPCOM884903105350391428SHDFND59142800THOR INDS INCCOM885160101233SHDFND 3300THOR INDS INCCOM8851601011753110SHDFND5311000THOR INDS INCCOM885160101831483SHDFND13148300TIFFANY & CO NEWCOM886547108921000SHDFND 001000TIFFANY & CO NEWCOM886547108707177031SHDFND57703100TIFFANY & CO NEWCOM8865471083303600SHDFND4360000TIFFANY & CO NEWCOM886547108688575000SHDFND137500000TIFFANY & CO NEWCOM88654710864700SHDFND170000TIFFANY & CO NEWCOM886547108229525000SHDFND132500000TIFFANY & CO NEWCOM886547108450349057SHDFND134905700TIM PARTICIPACOES S ASPONSORED ADR88706P20520712678SHDFND51267800TIM PARTICIPACOES S ASPONSORED ADR88706P205674106SHDFND13410600TIM PARTICIPACOES S ASPONSORED ADR88706P20519411870SHDFND151187000TIME WARNER CABLE INCCOM88732J20724134SHDFND1413400TIME WARNER CABLE INCCOM88732J20730781172897SHDFND517289700TIME WARNER CABLE INCCOM88732J2078174586SHDFND8458600TIME WARNER CABLE INCCOM88732J20713SHDFND 300TIME WARNER CABLE INCCOM88732J20745251SHDFND402510TIME WARNER CABLE INCCOM88732J2074862727SHDFND118240903TIME WARNER CABLE INCCOM88732J20783965471262SHDFND1347126200TIME WARNER INCCOM NEW887317303416047350SHDFND104735000TIME WARNER INCCOM NEW88731730347643546048SHDFND554604800TIME WARNER INCCOM NEW88731730347810546957SHDFND1354695700TIME WARNER INCCOM NEW88731730347533SHDFND1453300TIME WARNER INCCOM NEW88731730399111340SHDFND81134000TIME WARNER INCCOM NEW8873173034745426SHDFND 542600TIME WARNER INCCOM NEW887317303209924010SHDFND12041103599TIME WARNER INCCOM NEW887317303871000SHDFND4010000TIME WARNER INCCOM NEW8873173031772030SHDFND6203000TIMKEN COCOM88738910418493SHDFND649300TIMKEN COCOM8873891043763103261SHDFND510326100TIMKEN COCOM887389104153441959SHDFND 4195900TIMKEN COCOM887389104319187250SHDFND98725000TIMKEN COCOM887389104323088092SHDFND108809200TIMKEN COCOM887389104922524SHDFND13252400TITAN INTL INC ILLCOM88830M10211210446SHDFND51044600TITAN INTL INC ILLCOM88830M102042SHDFND134200TJX COS INC NEWCOM872540109120SHDFND12000TJX COS INC NEWCOM87254010938977589268SHDFND558926800TJX COS INC NEWCOM872540109398460212SHDFND76021200TJX COS INC NEWCOM872540109410261990SHDFND96199000TJX COS INC NEWCOM8725401091852801SHDFND6280100TJX COS INC NEWCOM87254010916601250884SHDFND1325088400TJX COS INC NEWCOM87254010973411097SHDFND81109700TOLL BROTHERS INCCOM889478103501320SHDFND 132000TOLL BROTHERS INCCOM889478103431135SHDFND1113500TOLL BROTHERS INCCOM8894781031945081SHDFND5508100TOLL BROTHERS INCCOM8894781034888128000SHDFND712800000TOLL BROTHERS INCCOM8894781033799937SHDFND13993700TOOTSIE ROLL INDS INCCOM890516107601848SHDFND5184800TOOTSIE ROLL INDS INCCOM8905161079266SHDFND1326600TOOTSIE ROLL INDS INCCOM89051610743813541SHDFND11354100TORCHMARK CORPCOM891027104373664050SHDFND106405000TORCHMARK CORPCOM891027104461179194SHDFND57919400TORCHMARK CORPCOM89102710435607SHDFND660700TORCHMARK CORPCOM891027104453877939SHDFND137793900TORCHMARK CORPCOM8910271041051800SHDFND1180000TORO COCOM8910921083204720SHDFND1472000TORO COCOM8910921081392053SHDFND5205300TORO COCOM89109210834498SHDFND649800TORO COCOM891092108761118SHDFND13111800TORONTO DOMINION BK ONTCOM NEW891160509340280024SHDFND138002400TORONTO DOMINION BK ONTCOM NEW8911605091453400SHDFND9340000TORONTO DOMINION BK ONTCOM NEW89116050924613575254SHDFND557525400TORONTO DOMINION BK ONTCOM NEW89116050950911912SHDFND101191200TORONTO DOMINION BK ONTCOM NEW891160509343480000SHDFND160080000TORONTO DOMINION BK ONTCOM NEW891160509107425259SHDFND112525900TOTAL S ASPONSORED ADR89151E109601228SHDFND13122800TOTAL S ASPONSORED ADR89151E109147530000SHDFND 0030000TOTAL S ASPONSORED ADR89151E1093076252SHDFND6625200TOTAL S ASPONSORED ADR89151E1091974000SHDFND4400000TOTAL SYS SVCS INCCOM8919061095584133675SHDFND513367500TOTAL SYS SVCS INCCOM89190610916380SHCallDFND638000TOTAL SYS SVCS INCCOM891906109171741117SHPutDFND134111700TOWERS WATSON & COCL A891894107220417520SHDFND131752000TOWERS WATSON & COCL A891894107204316242SHDFND51624200TOWERS WATSON & COCL A89189410789710SHDFND671000TOYOTA MOTOR CORPSP ADR REP2COM8923313074683500SHDFND4035000TOYOTA MOTOR CORPSP ADR REP2COM89233130732241SHDFND624100TOYOTA MOTOR CORPSP ADR REP2COM8923313071394SHDFND139400TRACTOR SUPPLY COCOM892356106504356068SHPutDFND135606800TRACTOR SUPPLY COCOM892356106223SHDFND 2300TRACTOR SUPPLY COCOM892356106491054592SHDFND55459200TRANSALTA CORPCOM89346D107759729SHDFND13972900TRANSALTA CORPCOM89346D107648204SHCallDFND5820400TRANSCANADA CORPCOM89353D107972400SHDFND9240000TRANSCANADA CORPCOM89353D1071313200SHDFND10003200TRANSCANADA CORPCOM89353D10710294251052SHDFND525105200TRANSCANADA CORPCOM89353D10726735658184SHDFND1365818400TRANSDIGM GROUP INCCOM893641100941041883SHDFND134188300TRANSDIGM GROUP INCCOM893641100611927210SHDFND52721000TRANSDIGM GROUP INCCOM893641100269612000SHDFND101200000TRANSOCEAN LTDREG SHSH8817H100301837SHDFND 183700TRANSOCEAN LTDREG SHSH8817H100010SHDFND41000TRANSOCEAN LTDREG SHSH8817H10016966SHDFND1196600TRANSOCEAN LTDREG SHSH8817H1004755295000SHDFND1329500000TRANSOCEAN LTDREG SHSH8817H10011459710829SHDFND1371082900TRANSOCEAN LTDREG SHSH8817H100815000SHDFND13500000TRANSOCEAN LTDREG SHSH8817H100593635SHDFND1031000535TRAVELCENTERS AMER LLCCOM89417410117111487SHDFND51148700TRAVELERS COMPANIES INCCOM89417E1099579900SHDFND13990000TRAVELERS COMPANIES INCCOM89417E109537255578SHDFND15389601682TRAVELERS COMPANIES INCCOM89417E109239724800SHDFND132480000TRAVELERS COMPANIES INCCOM89417E10939746411194SHDFND1341119400TRAVELERS COMPANIES INCCOM89417E109326933757SHDFND103375700TRAVELERS COMPANIES INCCOM89417E10972744SHDFND474400TRAVELERS COMPANIES INCCOM89417E1092122197SHDFND6219700TRAVELERS COMPANIES INCCOM89417E10949705515386SHDFND551538600TRAVELERS COMPANIES INCCOM89417E109328SHDFND 2800TRAVELERS COMPANIES INCCOM89417E10942432SHDFND 00432TREEHOUSE FOODS INCCOM89469A10471882SHDFND588200TREEHOUSE FOODS INCCOM89469A10442524SHDFND1352400TREEHOUSE FOODS INCCOM89469A10413157SHDFND615700TREEHOUSE FOODS INCCOM89469A1041371688SHDFND1168800TREEHOUSE FOODS INCCOM89469A104811000SHDFND10100000TRI CONTL CORPCOM89543610386840950SHDFND134095000TRI POINTE HOMES INCCOM87265H1093060200000SHDFND1320000000TRI POINTE HOMES INCCOM87265H10939025466SHDFND52546600TRIBUNE MEDIA COCL A896047503871632SHDFND13163200TRIBUNE MEDIA COCL A8960475031382588SHDFND5258800TRIMBLE NAVIGATION LTDCOM896239100156466649SHDFND136664900TRIMBLE NAVIGATION LTDCOM89623910094240164SHCallDFND54016400TRINITY INDS INCCOM8965221092449244SHDFND5924400TRINITY INDS INCCOM8965221093243122500SHPutDFND1012250000TRINITY INDS INCCOM8965221091365159SHCallDFND13515900TRIPADVISOR INCCOM896945201351140291SHDFND54029100TRIPADVISOR INCCOM896945201508658364SHDFND135836400TRIUMPH GROUP INC NEWCOM8968181011091658SHDFND13165800TRIUMPH GROUP INC NEWCOM8968181011372078SHDFND5207800TRUEBLUE INCCOM89785X101136SHDFND133600TRUEBLUE INCCOM89785X1011775900SHDFND16005900TRUEBLUE INCCOM89785X101632091SHDFND5209100TTM TECHNOLOGIES INCCOM87305R109154SHDFND135400TTM TECHNOLOGIES INCCOM87305R10929529537SHDFND52953700TUPPERWARE BRANDS CORPCOM89989610418282SHDFND628200TUPPERWARE BRANDS CORPCOM8998961043084775SHDFND5477500TUPPERWARE BRANDS CORPCOM8998961041622515SHDFND1251500TUPPERWARE BRANDS CORPCOM8998961041041615SHDFND13161500TURQUOISE HILL RES LTDCOM90043510811530062SHDFND53006200TURQUOISE HILL RES LTDCOM90043510820353658SHDFND135365800TWENTY FIRST CENTY FOX INCCL A90130A10117184528001SHDFND1352800100TWENTY FIRST CENTY FOX INCCL A90130A101902772SHDFND6277200TWENTY FIRST CENTY FOX INCCL A90130A10140212346SHDFND81234600TWENTY FIRST CENTY FOX INCCL A90130A10135410876SHDFND11087600TWENTY FIRST CENTY FOX INCCL A90130A10131456967819SHDFND596781900TWENTY FIRST CENTY FOX INCCL B90130A200638071980347SHCallDFND13198034700TWENTY FIRST CENTY FOX INCCL B90130A20099530921SHPutDFND53092100TWITTER INCCOM90184L102491354SHDFND11135400TWITTER INCCOM90184L102188051900SHDFND100051900TWITTER INCCOM90184L102591851634055SHDFND13163405500TWITTER INCCOM90184L1023188790SHDFND14879000TWITTER INCCOM90184L1024528125000SHDFND1312500000TWITTER INCCOM90184L102290982118SHDFND58211800TWITTER INCCOM90184L10218500SHDFND450000TWITTER INCCOM90184L1023706102328SHDFND110232800TWITTER INCCOM90184L1021945353SHDFND10535300TWITTER INCCOM90184L1023622100000SHDFND1310000000TWO HBRS INVT CORPCOM90187B10116416877SHDFND51687700TWO HBRS INVT CORPCOM90187B101111150SHDFND6115000TWO HBRS INVT CORPCOM90187B1013078316036SHDFND1331603600TYCO INTL PLCSHSG91442106128433369SHDFND133336900TYCO INTL PLCSHSG91442106381000SHDFND 100000TYCO INTL PLCSHSG914421061253254SHDFND6325400TYLER TECHNOLOGIES INCCOM90225210556436SHDFND543600TYLER TECHNOLOGIES INCCOM9022521053973066SHDFND1306600TYLER TECHNOLOGIES INCCOM90225210542326SHDFND632600TYLER TECHNOLOGIES INCCOM90225210554416SHDFND1341600TYSON FOODS INCCL A9024941032135000SHDFND4050000TYSON FOODS INCCL A902494103343480555SHDFND138055500TYSON FOODS INCCL A902494103271663398SHDFND106339800TYSON FOODS INCCL A90249410344010311SHCallDFND81031100TYSON FOODS INCCL A90249410314369336695SHDFND533669500UBIQUITI NETWORKS INCCOM90347A100151847557SHDFND134755700UBS GROUP AGSHSH420971076260295281SHDFND1329528100UBS GROUP AGSHSH4209710713250625000SHDFND1362500000UBS GROUP AGSHSH42097107238501125000SHDFND13112500000UDR INCCOM902653104331018SHDFND8101800UDR INCCOM902653104218568227SHDFND136822700UDR INCCOM902653104126339444SHDFND53944400UGI CORP NEWCOM9026811053229343SHDFND5934300UGI CORP NEWCOM9026811051915540SHDFND13554000UIL HLDG CORPCOM90274810245991SHDFND599100UIL HLDG CORPCOM902748102228849927SHDFND134992700ULTA SALON COSMETCS & FRAG ICOM90384S3034833125SHDFND1312500ULTA SALON COSMETCS & FRAG ICOM90384S3036594268SHDFND5426800ULTA SALON COSMETCS & FRAG ICOM90384S303100647SHCallDFND664700ULTA SALON COSMETCS & FRAG ICOM90384S30361794400091SHPutDFND1340009100ULTIMATE SOFTWARE GROUP 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INCCOM9100471096878129765SHDFND512976500UNITED MICROELECTRONICS CORPSPON ADR NEW91087340520197900SHDFND89790000UNITED MICROELECTRONICS CORPSPON ADR NEW910873405126000SHDFND13600000UNITED PARCEL SERVICE INCCL B91131210648500SHDFND405000UNITED PARCEL SERVICE INCCL B9113121063533639SHDFND1363900UNITED PARCEL SERVICE INCCL B91131210650647522466SHDFND552246600UNITED PARCEL SERVICE INCCL B911312106990SHDFND99000UNITED PARCEL SERVICE INCCL B911312106724974806SHDFND137480600UNITED PARCEL SERVICE INCCL B9113121063813916SHDFND10391600UNITED PARCEL SERVICE INCCL B911312106106310968SHCallDFND81096800UNITED PARCEL SERVICE INCCL B9113121062302378SHPutDFND6237800UNITED RENTALS INCCOM911363109544262152SHDFND56215200UNITED RENTALS INCCOM91136310969785SHDFND678500UNITED RENTALS INCCOM911363109874799826SHDFND19982600UNITED RENTALS INCCOM9113631091221396SHDFND11139600UNITED RENTALS INCCOM9113631096247120SHDFND14712000UNITED RENTALS INCCOM9113631096957936SHDFND13793600UNITED STATES CELLULAR CORPCOM9116841083308769SHDFND5876900UNITED STATES CELLULAR CORPCOM91168410810264SHDFND1326400UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820118413600SHPutDFND30136000UNITED STATES STL CORP NEWCOM912909108271300SHDFND13130000UNITED STATES STL CORP NEWCOM9129091088400SHDFND940000UNITED STATES STL CORP NEWCOM912909108713430SHDFND10343000UNITED STATES STL CORP NEWCOM9129091081246000SHDFND10006000UNITED STATES STL CORP NEWCOM912909108824000SHCallDFND4400000UNITED STATES STL CORP NEWCOM9129091083537169664SHDFND516966400UNITED STATES STL CORP NEWCOM9129091082077100720SHDFND1310072000UNITED TECHNOLOGIES CORPCOM913017109132211851SHDFND101185100UNITED TECHNOLOGIES CORPCOM913017109710664061SHDFND126406100UNITED TECHNOLOGIES CORPCOM913017109434139100SHPutDFND160039100UNITED TECHNOLOGIES CORPCOM913017109206318600SHDFND131860000UNITED TECHNOLOGIES CORPCOM91301710911148100500SHDFND1310050000UNITED TECHNOLOGIES CORPCOM91301710957508517926SHDFND551792600UNITED TECHNOLOGIES CORPCOM91301710958520SHDFND1452000UNITED TECHNOLOGIES CORPCOM913017109610155000SHDFND75500000UNITED TECHNOLOGIES CORPCOM91301710955500SHDFND305000UNITED TECHNOLOGIES CORPCOM9130171092692428SHDFND6242800UNITED TECHNOLOGIES CORPCOM9130171092412170SHDFND 217000UNITED TECHNOLOGIES CORPCOM9130171091391256SHDFND4125600UNITED TECHNOLOGIES CORPCOM91301710920107181261SHDFND117661804643UNITED TECHNOLOGIES CORPCOM9130171097326595SHDFND8659500UNITED TECHNOLOGIES CORPCOM91301710942920386911SHDFND1338691100UNITED THERAPEUTICS CORP DELCOM91307C1026263600SHDFND5360000UNITED THERAPEUTICS CORP DELCOM91307C102444125531SHDFND132553100UNITEDHEALTH GROUP INCCOM91324P10275425618782SHDFND561878200UNITEDHEALTH GROUP INCCOM91324P10267329551874SHDFND1355187400UNITEDHEALTH GROUP INCCOM91324P102886572398SHDFND107239800UNITEDHEALTH GROUP INCCOM91324P1021761446SHDFND6144600UNITEDHEALTH GROUP INCCOM91324P1029637890SHDFND14789000UNITEDHEALTH GROUP INCCOM91324P10224571201400SHDFND1320140000UNITEDHEALTH GROUP INCCOM91324P10270575SHDFND957500UNITEDHEALTH GROUP INCCOM91324P102250120500SHDFND132050000UNITEDHEALTH GROUP INCCOM91324P10285700SHDFND407000UNITEDHEALTH GROUP INCCOM91324P10215999131136SHDFND112952101615UNITEDHEALTH GROUP INCCOM91324P102222018195SHDFND81819500UNITEDHEALTH GROUP INCCOM91324P1021781459SHDFND11145900UNIVERSAL CORP VACOM9134561094467776SHDFND5777600UNIVERSAL CORP VACOM913456109119SHDFND131900UNIVERSAL HLTH SVCS INCCL B913903100322422690SHDFND132269000UNIVERSAL HLTH SVCS INCCL B9139031001297591500SHDFND59150000UNIVERSAL INS HLDGS INCCOM91359V10728111546SHDFND101154600UNIVERSAL INS HLDGS INCCOM91359V107130SHDFND133000UNIVERSAL INS HLDGS INCCOM91359V1071466000SHDFND16006000UNUM GROUPCOM91529Y10682322900SHDFND102290000UNUM GROUPCOM91529Y106324690789SHDFND59078900UNUM GROUPCOM91529Y106221561966SHDFND136196600URBAN EDGE PPTYSCOM91704F10498147161SHDFND54716100URBAN EDGE PPTYSCOM91704F1046286SHDFND1328600URBAN EDGE PPTYSCOM91704F104522500SHDFND 250000URBAN OUTFITTERS INCCOM917047102238768213SHDFND56821300URBAN OUTFITTERS INCCOM91704710261417555SHDFND131755500URBAN OUTFITTERS INCCOM917047102262575000SHDFND137500000URBAN OUTFITTERS INCCOM9170471022958422SHDFND1842200URBAN OUTFITTERS INCCOM91704710231876SHCallDFND687600US BANCORP DELCOM NEW90297330426600SHDFND1460000US BANCORP DELCOM NEW902973304561291SHDFND6129100US BANCORP DELCOM NEW9029733045898135896SHDFND113084105055US BANCORP DELCOM NEW902973304486951121949SHDFND5112194900US BANCORP DELCOM NEW9029733043718506SHDFND10850600US BANCORP DELCOM NEW902973304612631411579SHDFND13141157900US BANCORP DELCOM NEW902973304252SHDFND 5200US BANCORP DELCOM NEW90297330467615585SHDFND81558500USANA HEALTH SCIENCES INCCOM90328M10716SHDFND13600USANA HEALTH SCIENCES INCCOM90328M10751371SHDFND537100USANA HEALTH SCIENCES INCCOM90328M1074503273SHCallDFND10327300USANA HEALTH SCIENCES INCCOM90328M10714100SHPutDFND 00100UTI WORLDWIDE INCORDG8721010322422376SHDFND52237600UTI WORLDWIDE INCORDG87210103177SHDFND137700V F CORPCOM9182041084887000SHDFND 700000V F CORPCOM9182041082794000SHDFND1400000V F CORPCOM91820410814177203306SHDFND520330600V F CORPCOM918204108121417326SHDFND101732600V F CORPCOM918204108921319SHDFND6131900V F CORPCOM918204108699721003329SHCallDFND13100332900VALE S AADR91912E10560641029601SHDFND13102960100VALE S AADR91912E105697118260SHDFND711826000VALE S AADR91912E10536261482SHDFND116148200VALE S AADR91912E1057112000SHDFND 0012000VALE S AADR91912E1051009170461SHDFND1600170461VALE S AADR91912E1055007850000SHDFND1385000000VALE S AADR91912E105122000SHDFND3020000VALE S AADR91912E1052209375011SHDFND152045501704610VALE S AADR91912E105406850SHDFND4068500VALE S AADR91912E105406850SHPutDFND 685000VALE S AADR91912E10523438656SHCallDFND53865600VALE S AADR91912E10525342200SHDFND104120001000VALE S AADR REPSTG PFD91912E2042830560253SHDFND556025300VALE S AADR REPSTG PFD91912E204152971SHDFND13297100VALE S AADR REPSTG PFD91912E2045110000SHDFND40100000VALE S AADR REPSTG PFD91912E20491791SHDFND15179100VALEANT PHARMACEUTICALS INTLCOM91911K102266612000SHDFND100012000VALEANT PHARMACEUTICALS INTLCOM91911K10222251100061SHDFND510006100VALEANT PHARMACEUTICALS INTLCOM91911K102109490SHDFND649000VALEANT PHARMACEUTICALS INTLCOM91911K102618027818SHDFND132781800VALEANT PHARMACEUTICALS INTLCOM91911K1024191885SHDFND1188500VALEANT PHARMACEUTICALS INTLCOM91911K1024442000SHDFND10002000VALEANT PHARMACEUTICALS INTLCOM91911K1022781250SHDFND4012500VALERO ENERGY CORP NEWCOM91913Y100681085SHDFND9108500VALERO ENERGY CORP NEWCOM91913Y100101016140SHDFND141614000VALERO ENERGY CORP NEWCOM91913Y100189430260SHDFND 3026000VALERO ENERGY CORP NEWCOM91913Y10014617233500SHDFND1323350000VALERO ENERGY CORP NEWCOM91913Y10020877333500SHDFND1333350000VALERO ENERGY CORP NEWCOM91913Y1008849141354SHDFND1114135400VALERO ENERGY CORP NEWCOM91913Y1001472347SHDFND6234700VALERO ENERGY CORP NEWCOM91913Y10030231487496SHDFND548749600VALERO ENERGY CORP NEWCOM91913Y10010856173422SHDFND117342200VALERO ENERGY CORP NEWCOM91913Y10098015582SHDFND101558200VALERO ENERGY CORP NEWCOM91913Y10050105800396SHDFND1380039600VALERO ENERGY CORP NEWCOM91913Y100941500SHDFND10001500VALERO ENERGY CORP NEWCOM91913Y100255440806SHDFND84080600VALIDUS HOLDINGS LTDCOM SHSG9319H10206SHDFND 600VALIDUS HOLDINGS LTDCOM SHSG9319H1021433262SHCallDFND5326200VALIDUS HOLDINGS LTDCOM SHSG9319H102751699SHDFND13169900VALLEY NATL BANCORPCOM919794107898663SHDFND1866300VALLEY NATL BANCORPCOM919794107878480SHDFND5848000VALLEY NATL BANCORPCOM919794107292803SHDFND13280300VALMONT INDS INCCOM9202531011971658SHDFND5165800VALMONT INDS INCCOM920253101216SHDFND 1600VALMONT INDS INCCOM92025310194788SHDFND1378800VALMONT INDS INCCOM920253101110920SHDFND1092000VALMONT INDS INCCOM92025310116131SHDFND613100VALSPAR CORPCOM920355104223SHDFND 2300VALSPAR CORPCOM9203551044916001SHDFND5600100VALSPAR CORPCOM920355104341SHDFND64100VALSPAR CORPCOM9203551042072535SHDFND13253500VANGUARD BD INDEX FD INCINTERMED TERM921937819335540000SHDFND 0040000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827168421000SHDFND 0021000VANGUARD INDEX FDSREIT ETF9229085536028063SHDFND13806300VANGUARD INDEX FDSREIT ETF92290855360800SHDFND 80000VANGUARD INDEX FDSS&P 500 ETF SHS92290836312276500SHDFND460005000VANGUARD INDEX FDSS&P 500 ETF SHS92290836317289150SHDFND14915000VANGUARD INDEX FDSS&P 500 ETF SHS922908363414021922SHDFND 2192200VANGUARD INDEX FDSS&P 500 ETF SHS922908363322917100SHDFND 0017100VANGUARD INDEX FDSSMALL CP ETF9229087511211000SHDFND1100000VANGUARD INDEX FDSSMALL CP ETF9229087511911570SHDFND14157000VANGUARD INDEX FDSSML CP GRW ETF92290859516286121321SHDFND1412132100VANGUARD INDEX FDSTOTAL STK MKT92290876922771212772SHDFND 583490154423VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751072200SHDFND5220000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277519670405144SHDFND 1122760292868VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775394081147SHDFND18114700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858243160261SHDFND56026100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858157438500SHDFND 0038500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582947190SHDFND11719000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858351285910SHDFND148591000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582666500SHDFND 650000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858194147474SHDFND62160045314VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858822000SHDFND4020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285818024440890SHDFND1344089000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285824671603500SHDFND1360350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858611500SHDFND1150000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742214100SHDFND14410000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287433610SHDFND161000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874242945000SHDFND 4500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874168431200SHDFND46500247000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708784102980SHDFND710298000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409801000SHDFND14100000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409278535000SHDFND 0035000VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885115415000SHDFND 0015000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062103120SHDFND14312000VANGUARD WORLD FDSINF TECH ETF92204A7029128600SHDFND 860000VANGUARD WORLD FDSINF TECH ETF92204A70233308SHDFND1230800VANTIV INCCL A92210H1052115531SHDFND5553100VANTIV INCCL A92210H105133935052SHDFND133505200VARIAN MED SYS INCCOM92220P10536806438545SHDFND543854500VARIAN MED SYS INCCOM92220P1052102492SHDFND4249200VARIAN MED SYS INCCOM92220P1059104SHDFND610400VARIAN MED SYS INCCOM92220P105384345575SHDFND94557500VARIAN MED SYS INCCOM92220P105217925838SHDFND132583800VARIAN MED SYS INCCOM92220P1056167268SHDFND10726800VARIAN MED SYS INCCOM92220P105230127289SHDFND72728900VCA INCCOM9181941012093843SHDFND5384300VCA INCCOM9181941011442644SHDFND13264400VECTREN CORPCOM92240G1011243230SHDFND1323000VECTREN CORPCOM92240G1011503887SHDFND5388700VECTREN CORPCOM92240G1011022641SHDFND13264100VEDANTA LTDSPONSORED ADR92242Y1003240SHDFND1324000VEDANTA LTDSPONSORED ADR92242Y100399023694629SHCallDFND2369462900VEDANTA LTDSPONSORED ADR92242Y100847824SHDFND 007824VEDANTA LTDSPONSORED ADR92242Y10055050835SHDFND115083500VENTAS INCCOM92276F1005438709SHPutDFND10870900VENTAS INCCOM92276F10015392247896SHDFND1324789600VENTAS INCCOM92276F1001682703SHCallDFND6270300VENTAS INCCOM92276F10017744285773SHDFND528577300VERIFONE SYS INCCOM92342Y1091845431SHDFND1543100VERIFONE SYS INCCOM92342Y109852500SHDFND5250000VERIFONE SYS INCCOM92342Y10920581SHDFND658100VERIFONE SYS INCCOM92342Y1091223583SHDFND13358300VERINT SYS INCCOM92343X10019310SHDFND631000VERINT SYS INCCOM92343X100356SHDFND135600VERINT SYS INCCOM92343X10054888SHDFND188800VERINT SYS INCCOM92343X1001432359SHDFND5235900VERISIGN INCCOM92343E1028877144177SHDFND514417700VERISIGN INCCOM92343E102161526163SHPutDFND132616300VERISK ANALYTICS INCCOM92345Y10615979219616SHDFND1321961600VERISK ANALYTICS INCCOM92345Y1061632244SHDFND8224400VERISK ANALYTICS INCCOM92345Y106615584648SHDFND58464800VERISK ANALYTICS INCCOM92345Y1061201643SHDFND6164300VERIZON COMMUNICATIONS INCCOM92343V104130227863SHDFND72786300VERIZON COMMUNICATIONS INCCOM92343V104116525000SHDFND100025000VERIZON COMMUNICATIONS INCCOM92343V10452711303SHDFND61130300VERIZON COMMUNICATIONS INCCOM92343V104112123936SHDFND160023936VERIZON COMMUNICATIONS INCCOM92343V10415330SHDFND1433000VERIZON COMMUNICATIONS INCCOM92343V104888431906100SHDFND13190610000VERIZON COMMUNICATIONS INCCOM92343V10435163754400SHDFND1375440000VERIZON COMMUNICATIONS INCCOM92343V104924121982669SHDFND13198266900VERIZON COMMUNICATIONS INCCOM92343V1042184674SHDFND13467400VERIZON COMMUNICATIONS INCCOM92343V1041259692701036SHDFND5270103600VERIZON COMMUNICATIONS INCCOM92343V1049324199043SHDFND1019904300VERIZON COMMUNICATIONS 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DELCOM96945710025015436988SHDFND543698800WILLIAMS COS INC DELCOM96945710041712SHDFND671200WILLIAMS COS INC DELCOM9694571003225606SHDFND8560600WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105845211745212SHDFND13174521200WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053286772SHPutDFND5677200WILLIAMS SONOMA INCCOM96990410183610167SHDFND51016700WILLIAMS SONOMA INCCOM96990410105SHDFND 500WILLIS GROUP HOLDINGS PUBLICSHSG966661056652141826SHDFND1314182600WINDSTREAM HLDGS INCCOM NEW97382A20044369488SHDFND56948800WINDSTREAM HLDGS INCCOM NEW97382A2006957SHDFND1395700WIPRO LTDSPON ADR 1 SH97651M10988573960SHDFND90073960WIPRO LTDSPON ADR 1 SH97651M10951943336SHDFND24333600WIPRO LTDSPON ADR 1 SH97651M109332767SHDFND 002767WIPRO LTDSPON ADR 1 SH97651M109504203SHDFND5420300WIPRO LTDSPON ADR 1 SH97651M10961951725SHDFND85172500WIPRO LTDSPON ADR 1 SH97651M1091109228SHDFND13922800WISDOMTREE TREMERG MKTS ETF97717W315148234128SHDFND13412800WISDOMTREE TREMERG MKTS 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EQT97717W85115260SHDFND926000WISDOMTREE TRJAPN HEDGE EQT97717W8515669900SHDFND4690030000WISDOMTREE TRJAPN HEDGE EQT97717W85147830SHDFND 83000WISDOMTREE TRJAPN HEDGE EQT97717W85117214300950SHDFND 30095000WISDOMTREE TRJAPN HEDGE EQT97717W8515720100000SHDFND1310000000WISDOMTREE TRJAPN HEDGE EQT97717W85124681431490SHDFND1443149000WISDOMTREE TRJAPN HEDGE EQT97717W85120769363088SHDFND136308800WISDOMTREE TRJP SMALLCP DIV97717W8363516200SHDFND3062000WISDOMTREE TRJP SMALLCP DIV97717W836132823483SHDFND12348300WOLVERINE WORLD WIDE INCCOM9780971031625691SHCallDFND6569100WOLVERINE WORLD WIDE INCCOM978097103391SHDFND139100WOLVERINE WORLD WIDE INCCOM9780971031093823SHDFND5382300WOODWARD INCCOM9807451031572864SHDFND5286400WOODWARD INCCOM9807451039157SHDFND615700WOODWARD INCCOM98074510338693SHDFND1369300WORKDAY INCCL A98138H101570674692SHDFND137469200WORKDAY INCCL A98138H1013144110SHDFND14411000WORKDAY INCCL A98138H10174971SHDFND1197100WORKDAY INCCL A98138H10160783SHDFND678300WORKDAY INCCL A98138H101534669989SHDFND16998900WORKDAY INCCL A98138H1013294305SHDFND5430500WORKDAY INCCL A98138H1011261645SHDFND8164500WORTHINGTON INDS INCCOM9818111022016670SHDFND5667000WORTHINGTON INDS INCCOM98181110218606SHDFND1360600WP GLIMCHER INCOM92939N1021077875SHCallDFND13787500WP GLIMCHER INCOM92939N10240730113SHDFND53011300WP GLIMCHER INCOM92939N102028SHDFND62800WPP PLC NEWADR92937A1023242875SHPutDFND6287500WPX ENERGY INCCOM98212B103282300SHCallDFND 002300WPX ENERGY INCCOM98212B103877090SHPutDFND13709000WPX ENERGY INCCOM98212B1031068653SHDFND5865300WYNDHAM WORLDWIDE CORPCOM98310W108223SHDFND 2300WYNDHAM WORLDWIDE CORPCOM98310W108737890088SHDFND59008800WYNDHAM WORLDWIDE CORPCOM98310W108188322986SHDFND132298600WYNN RESORTS LTDCOM98313410748485SHDFND1048500WYNN RESORTS LTDCOM983134107256526000SHDFND132600000WYNN RESORTS LTDCOM9831341072692724SHCallDFND8272400WYNN RESORTS LTDCOM98313410710477106181SHDFND1310618100WYNN RESORTS LTDCOM983134107425643140SHPutDFND54314000XCEL ENERGY INCCOM98389B1009396291994SHDFND529199400XCEL ENERGY INCCOM98389B10055817243SHDFND101724300XCEL ENERGY INCCOM98389B100362911127755SHDFND13112775500XCEL ENERGY INCCOM98389B100190258799SHDFND160058799XENIA HOTELS & RESORTS INCCOM98401710328313012SHDFND51301200XENIA HOTELS & RESORTS INCCOM9840171036087280000SHDFND1328000000XEROX CORPCOM984121103118001108924SHDFND5110892400XEROX CORPCOM98412110386080300SHDFND108030000XEROX CORPCOM9841211033600338356SHDFND1333835600XILINX INCCOM983919101252SHDFND65200XILINX INCCOM983919101249SHDFND 4900XILINX INCCOM9839191015414122592SHCallDFND1312259200XILINX INCCOM983919101439299466SHDFND59946600XILINX INCCOM983919101409092617SHPutDFND119261700XILINX INCCOM9839191011774000SHDFND4040000XL GROUP PLCSHSG9829010225569687342SHDFND1368734200XYLEM INCCOM98419M100322486962SHDFND58696200XYLEM INCCOM98419M10056015117SHDFND131511700YAHOO INCCOM9843321061468513737605SHDFND13373760500YAHOO INCCOM9843321064715120000SHDFND1312000000YAHOO INCCOM98433210616072407000SHDFND1040700000YAHOO INCCOM98433210618427469000SHDFND1346900000YAHOO INCCOM9843321063518946SHDFND8894600YAHOO INCCOM98433210616560421497SHDFND542149700YAHOO INCCOM984332106792000SHDFND 200000YAHOO INCCOM98433210610248SHDFND 00248YAHOO INCCOM9843321064100SHDFND401000YAHOO INCCOM9843321061183000SHDFND 300000YAHOO INCCOM984332106239761000SHDFND100061000YAMANA GOLD INCCOM98462Y100186000SHDFND10006000YAMANA GOLD INCCOM98462Y10011136554SHDFND53655400YAMANA GOLD INCCOM98462Y1004515000SHDFND131500000YAMANA GOLD INCCOM98462Y100457152498SHDFND1315249800YANDEX N VSHS CLASS AN97284108151000SHDFND3010000YANDEX N VSHS CLASS AN972841083635238823SHDFND1323882300YOUKU TUDOU INCSPONSORED ADR98742U1006018245321SHDFND1324532100YPF SOCIEDAD ANONIMASPON ADR CL D9842451006258228135SHDFND522813500YRC WORLDWIDE INCCOM PAR $.0198424960762147815SHDFND54781500YRC WORLDWIDE INCCOM PAR $.01984249607030SHDFND133000YUM BRANDS INCCOM98849810130975344247SHDFND534424700YUM BRANDS INCCOM9884981014474958SHDFND8495800YUM BRANDS INCCOM98849810156232624247SHDFND1362424700YUM BRANDS INCCOM9884981018119000SHDFND13900000YUM BRANDS INCCOM98849810160667SHDFND666700YUM BRANDS INCCOM988498101246827400SHDFND132740000YY INCADS REPCOM CLA98426T106108415595SHDFND131559500YY INCADS REPCOM CLA98426T106139020000SHDFND132000000ZEBRA TECHNOLOGIES CORPCL A98920710575679SHDFND567900ZEBRA TECHNOLOGIES CORPCL A98920710528254SHDFND625400ZEBRA TECHNOLOGIES CORPCL A9892071051841660SHDFND13166000ZILLOW GROUP INCCL A98954M1014044654SHDFND5465400ZILLOW GROUP INCCL A98954M101559SHDFND65900ZILLOW GROUP INCCL A98954M10198411344SHDFND131134400ZIMMER BIOMET HLDGS INCCOM98956P102439640243SHDFND134024300ZIMMER BIOMET HLDGS INCCOM98956P10214721134769SHDFND513476900ZIMMER BIOMET HLDGS INCCOM98956P10233300SHDFND403000ZIMMER BIOMET HLDGS INCCOM98956P10295873SHDFND1187300ZIMMER BIOMET HLDGS INCCOM98956P1024103750SHDFND14375000ZIMMER BIOMET HLDGS INCCOM98956P10224218SHDFND621800ZIONS BANCORPORATIONCOM9897011076377201824SHDFND520182400ZIONS BANCORPORATIONCOM989701107341077SHDFND6107700ZIONS BANCORPORATIONCOM9897011076626208785SHDFND1320878500ZOETIS INCCL A98978V10313274276327SHDFND527632700ZOETIS INCCL A98978V1031102283SHDFND6228300ZOETIS INCCL A98978V103309264118SHDFND116411800ZOETIS INCCL A98978V103943131955886SHDFND13195588600ZOETIS INCCL A98978V10323470SHDFND1447000ZYNGA INCCL A98986T1082098733599SHDFND1373359900ZYNGA INCCL A98986T1085318506SHDFND51850600