0000873630-15-000002.txt : 20150514 0000873630-15-000002.hdr.sgml : 20150514 20150514075910 ACCESSION NUMBER: 0000873630-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15860283 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 03-31-2015 03-31-2015 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Michael Mansfield 00442079925196 MM London X0 05-14-2015 15 6593 52079704 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001577401 028-15528 HSBC Global Asset Management (USA) Inc. 6 0001580612 028-15538 HSBC Private Bank (UK) Ltd 7 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 8 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 9 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 10 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 11 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 12 0001140465 028-15563 HSBC BANK PLC 13 0001581175 028-15544 HSBC Bank Bermuda Ltd 14 0001581177 028-15543 HSBC Bank Brasil SA - Banco Multiplo 15 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH INFORMATION TABLE 2 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SHS02364W105238091163690SHDFND12116369000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055432265500SHPutDFND1226550000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10578738448SHDFND143844800AMERICAN AIRLS GROUP INCCOM02376R10220414385539SHDFND438553900AMERICAN AIRLS GROUP INCCOM02376R10277114613SHDFND71461300AMERICAN AIRLS GROUP INCCOM02376R10210336195829SHDFND1219582900AMERICAN ASSETS TR INCCOM0240131042175009SHDFND4500900AMERICAN ASSETS TR INCCOM02401310448411183SHDFND121118300AMERICAN CAMPUS CMNTYS INCCOM02483510026605SHDFND560500AMERICAN CAMPUS CMNTYS INCCOM02483510052212181SHDFND41218100AMERICAN CAMPUS CMNTYS INCCOM02483510043510145SHDFND11014500AMERICAN CAMPUS CMNTYS INCCOM024835100142333186SHDFND123318600AMERICAN CAP MTG INVT CORPCOM02504A10432317964SHDFND121796400AMERICAN CAP MTG INVT CORPCOM02504A104261425SHDFND4142500AMERICAN CAPITAL AGENCY CORPCOM02503X105167978716SHDFND47871600AMERICAN CAPITAL AGENCY CORPCOM02503X10516683782149SHDFND1278214900AMERICAN EAGLE OUTFITTERS NECOM02553E10674543590SHDFND44359000AMERICAN EAGLE OUTFITTERS NECOM02553E1065300SHDFND1230000AMERICAN ELEC PWR INCCOM025537101336359796SHDFND95979600AMERICAN ELEC PWR INCCOM02553710121179376508SHDFND1237650800AMERICAN ELEC PWR INCCOM02553710118049320581SHDFND432058100AMERICAN ELEC PWR INCCOM0255371011652940SHDFND5294000AMERICAN ELEC PWR INCCOM025537101375766795SHDFND166771024AMERICAN EXPRESS COCOM02581610939500SHDFND850000AMERICAN EXPRESS COCOM025816109106913688SHDFND91368800AMERICAN EXPRESS COCOM025816109546169900SHPutDFND126990000AMERICAN EXPRESS COCOM025816109179523000SHCallDFND90023000AMERICAN EXPRESS COCOM02581610918230SHDFND1323000AMERICAN EXPRESS COCOM02581610960690776881SHDFND1277688100AMERICAN EXPRESS COCOM0258161094485740SHDFND 574000AMERICAN EXPRESS COCOM025816109195325000SHCallDFND122500000AMERICAN EXPRESS COCOM0258161098100SHDFND 00100AMERICAN EXPRESS COCOM0258161093985100SHDFND3200031000AMERICAN EXPRESS COCOM0258161092423100SHDFND 310000AMERICAN EXPRESS COCOM025816109460258910SHDFND15568503225AMERICAN EXPRESS COCOM02581610944972575754SHDFND457575400AMERICAN EXPRESS COCOM0258161096568393SHDFND7839300AMERICAN FINL GROUP INC OHIOCOM0259321044276660SHDFND4666000AMERICAN FINL GROUP INC OHIOCOM0259321041652574SHDFND12257400AMERICAN HOMES 4 RENTCL A02665T30641324948SHDFND42494800AMERICAN HOMES 4 RENTCL A02665T30676145956SHDFND124595600AMERICAN INTL GROUP INCCOM NEW026874784125022822SHDFND72282200AMERICAN INTL GROUP INCCOM NEW02687478433288607549SHDFND1260754900AMERICAN INTL GROUP INCCOM NEW0268747846568119883SHDFND11196830200AMERICAN INTL GROUP INCCOM NEW026874784288952720SHDFND65272000AMERICAN INTL GROUP INCCOM NEW026874784372467960SHDFND86796000AMERICAN INTL GROUP INCCOM NEW026874784317257900SHCallDFND125790000AMERICAN INTL GROUP INCCOM NEW0268747842835174SHDFND13517400AMERICAN INTL GROUP INCCOM NEW02687478446195843446SHDFND484344600AMERICAN INTL GROUP INCCOM NEW02687478475413764SHDFND3401697480AMERICAN INTL GROUP INCCOM NEW0268747843736800SHDFND 680000AMERICAN INTL GROUP INCCOM NEW02687478413716250446SHDFND925044600AMERICAN INTL GROUP INCCOM NEW02687478414054256500SHPutDFND1225650000AMERICAN RLTY CAP PPTYS INCCOM02917T1042506254378SHDFND425437800AMERICAN RLTY CAP PPTYS INCCOM02917T1044631470165SHDFND1247016500AMERICAN TOWER CORP NEWCOM03027X1005926288SHDFND7628800AMERICAN TOWER CORP NEWCOM03027X10036166384134SHDFND1238413400AMERICAN TOWER CORP NEWCOM03027X10019694209045SHDFND420904500AMERICAN TOWER CORP NEWCOM03027X1007107537SHDFND1753700AMERICAN TOWER CORP NEWCOM03027X1001081150SHDFND 001150AMERICAN TOWER CORP NEWCOM03027X100102910930SHDFND91093000AMERICAN TOWER CORP NEWCOM03027X1001661766SHDFND5176600AMERICAN WTR WKS CO INC NEWCOM030420103289853419SHDFND45341900AMERICAN WTR WKS CO INC NEWCOM030420103155428664SHDFND92866400AMERICAN WTR WKS CO INC NEWCOM0304201038961165307SHDFND1216530700AMERIPRISE FINL INCCOM03076C1068646600SHDFND13660000AMERIPRISE FINL INCCOM03076C106948672500SHDFND67250000AMERIPRISE FINL INCCOM03076C1065594270SHDFND7427000AMERIPRISE FINL INCCOM03076C10617844136345SHDFND413634500AMERIPRISE FINL INCCOM03076C1061321006SHDFND5100600AMERIPRISE FINL INCCOM03076C1061011577306SHDFND127730600AMERIPRISE FINL INCCOM03076C1063122385SHDFND1238500AMERISOURCEBERGEN CORPCOM03073E10511526101403SHDFND410140300AMERISOURCEBERGEN CORPCOM03073E10592806SHDFND180600AMERISOURCEBERGEN CORPCOM03073E105187316476SHDFND91647600AMERISOURCEBERGEN CORPCOM03073E1051371204SHDFND5120400AMERISOURCEBERGEN CORPCOM03073E10513527119004SHDFND1211900400AMERISOURCEBERGEN CORPCOM03073E1051931700SHDFND15001700AMERISOURCEBERGEN CORPCOM03073E1053983500SHDFND 350000AMETEK INC NEWCOM0311001002104000SHDFND 400000AMETEK INC NEWCOM031100100427681388SHDFND128138800AMETEK INC NEWCOM031100100511997435SHDFND49743500AMGEN INCCOM0311621001069466900SHPutDFND126690000AMGEN INCCOM031162100652840836SHDFND140823013AMGEN INCCOM031162100112700SHDFND1370000AMGEN INCCOM031162100152950SHDFND595000AMGEN INCCOM03116210076244474888SHDFND447488800AMGEN INCCOM03116210011977488SHDFND9748800AMGEN INCCOM031162100754547200SHCallDFND124720000AMGEN INCCOM031162100164310000SHPutDFND90010000AMGEN INCCOM031162100128364803030SHDFND1280303000AMGEN INCCOM031162100633539630SHDFND83963000AMGEN INCCOM0311621001601000SHDFND3010000AMGEN INCCOM0311621004963100SHDFND15003100AMGEN INCCOM031162100581936400SHDFND63640000AMGEN INCCOM0311621001103369021SHDFND106902100AMGEN INCCOM031162100397324854SHDFND72485400AMKOR TECHNOLOGY INCCOM0316521001110SHDFND1211000AMKOR TECHNOLOGY INCCOM03165210057865371SHDFND46537100AMPHENOL CORP NEWCL A03209510179413478SHDFND71347800AMPHENOL CORP NEWCL A0320951017893133937SHDFND1213393700AMPHENOL CORP NEWCL A0320951018077137069SHDFND413706900AMSURG CORPCOM03232P40557925SHDFND492500AMSURG CORPCOM03232P405356SHDFND125600AMSURG CORPCOM03232P4051853000SHDFND15003000AMTRUST FINL SVCS INCCOM032359309238SHDFND123800AMTRUST FINL SVCS INCCOM03235930989815757SHDFND91575700AMTRUST FINL SVCS INCCOM03235930948835SHDFND483500AMTRUST FINL SVCS INCCOM0323593091823200SHDFND15003200ANADARKO PETE CORPCOM032511107921107SHDFND5110700ANADARKO PETE CORPCOM0325111072893490SHDFND7349000ANADARKO PETE CORPCOM0325111071816702193818SHDFND12219381800ANADARKO PETE CORPCOM0325111071692039SHDFND1203900ANADARKO PETE CORPCOM03251110725120302671SHDFND430267100ANALOG DEVICES INCCOM0326541051262006SHDFND5200600ANALOG DEVICES INCCOM032654105236SHDFND 3600ANALOG DEVICES INCCOM0326541059239146644SHDFND414664400ANALOG DEVICES INCCOM03265410510577167884SHDFND1216788400ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282063128334900SHPutDFND1233490000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083753076SHDFND12307600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082892369SHDFND5236900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810728795SHDFND14879500ANN INCCOM0356231072977237SHDFND4723700ANN INCCOM03562310769316900SHDFND91690000ANNALY CAP MGMT INCCOM0357104094609443191SHDFND1431361011830ANNALY CAP MGMT INCCOM035710409118301137519SHDFND12113751900ANNALY CAP MGMT INCCOM03571040979075959SHDFND97595900ANNALY CAP MGMT INCCOM0357104093564342730SHDFND434273000ANSYS INCCOM03662Q1051872123SHDFND5212300ANSYS INCCOM03662Q1053043442SHDFND1344200ANSYS INCCOM03662Q105196422272SHDFND122227200ANSYS INCCOM03662Q1053774274SHDFND4427400ANTERO RES CORPCOM03674X106471335SHDFND4133500ANTERO RES CORPCOM03674X10639611201SHDFND121120100ANTHEM INCCOM03675210331200SHDFND302000ANTHEM INCCOM03675210317547113641SHDFND1211364100ANTHEM INCCOM036752103512733205SHDFND93320500ANTHEM INCCOM036752103108700SHDFND570000ANTHEM INCCOM03675210371459SHDFND145900ANTHEM INCCOM03675210334001219667SHDFND421966700AOL INCCOM00184X105490SHDFND30900AOL INCCOM00184X1052807067SHDFND4706700AOL INCCOM00184X10512310SHDFND131000AOL INCCOM00184X105280470795SHDFND127079500AON PLCSHS CL AG0408V10211196116478SHDFND1211647800APACHE CORPCOM0374111051272103SHDFND5210300APACHE CORPCOM0374111054297112SHDFND7711200APACHE CORPCOM03741110514425239098SHDFND423909800APACHE CORPCOM037411105721200SHDFND 012000APACHE CORPCOM0374111051041718SHDFND1171800APACHE CORPCOM037411105297149247SHDFND124924700APACHE CORPCOM037411105173828800SHDFND62880000APARTMENT INVT & MGMT COCL A03748R10116411SHDFND141100APARTMENT INVT & MGMT COCL A03748R1011573997SHDFND5399700APARTMENT INVT & MGMT COCL A03748R101280471248SHDFND47124800APARTMENT INVT & MGMT COCL A03748R10112138308384SHDFND1230838400APOGEE ENTERPRISES INCCOM037598109791819SHDFND4181900APOGEE ENTERPRISES INCCOM0375981091603700SHDFND15003700APOGEE ENTERPRISES INCCOM037598109236SHDFND123600APOLLO ED GROUP INCCL A03760410554528791SHDFND42879100APOLLO ED GROUP INCCL A037604105673538SHDFND12353800APOLLO GLOBAL MGMT LLCCL A SHS03761230657026400SHDFND122640000APOLLO GLOBAL MGMT LLCCL A SHS03761230641319105SHDFND41910500APOLLO INVT CORPCOM03761U1061223159346SHDFND1215934600APPLE INCCOM037833100846768047SHDFND106804700APPLE INCCOM037833100173113914SHDFND131391400APPLE INCCOM03783310052622422902SHDFND3606843622180APPLE INCCOM0378331001741400SHDFND 001400APPLE INCCOM03783310058165463800SHPutDFND1246380000APPLE INCCOM03783310013030103900SHCallDFND1210390000APPLE INCCOM037833100252549920137942SHDFND122013794200APPLE INCCOM0378331001991600SHDFND 016000APPLE INCCOM0378331006104900SHDFND 490000APPLE INCCOM03783310013661109787SHDFND1110978700APPLE INCCOM0378331005152704128366SHDFND4412836600APPLE INCCOM037833100142811480SHDFND 1148000APPLE INCCOM03783310047652382977SHDFND937936703610APPLE INCCOM037833100467637000SHPutDFND90037000APPLE INCCOM0378331003482800SHDFND 280000APPLE INCCOM0378331002117331675500SHCallDFND9001675500APPLE INCCOM037833100134810833SHDFND 1083300APPLE INCCOM03783310017629141675SHDFND614167500APPLE INCCOM0378331001203996752SHDFND79675200APPLE INCCOM03783310020407164003SHDFND816400300APPLE INCCOM03783310099059796105SHDFND178612009985APPLE INCCOM03783310011559279SHDFND5927900APPLIED MATLS INCCOM038222105934104SHDFND5410400APPLIED MATLS INCCOM03822210532314306SHDFND3565686500APPLIED MATLS INCCOM03822210515252676053SHDFND1267605300APPLIED MATLS INCCOM03822210555024386SHDFND12438600APPLIED MATLS INCCOM0382221052149506SHDFND7950600APPLIED MATLS INCCOM03822210516113713271SHDFND471327100APPLIED MATLS INCCOM038222105572540SHDFND9254000APTARGROUP INCCOM03833610314213SHDFND521300APTARGROUP INCCOM0383361032193442SHDFND1344200APTARGROUP INCCOM0383361031462302SHDFND12230200APTARGROUP INCCOM0383361032554013SHDFND4401300AQUA AMERICA INCCOM03836W1031646235SHDFND12623500AQUA AMERICA INCCOM03836W103632388SHDFND4238800ARAMARKCOM03852U106732315SHDFND4231500ARAMARKCOM03852U106189460000SHDFND96000000ARAMARKCOM03852U10627850SHDFND1285000ARCH CAP GROUP LTDORDG0450A1053225232SHDFND4523200ARCH CAP GROUP LTDORDG0450A105190530933SHDFND123093300ARCH CAP GROUP LTDORDG0450A105139122583SHDFND92258300ARCH COAL INCCOM0393801000260SHDFND1226000ARCH COAL INCCOM039380100103102610SHDFND410261000ARCHER DANIELS MIDLAND COCOM03948310218489390042SHDFND439004200ARCHER DANIELS MIDLAND COCOM039483102358SHDFND15800ARCHER DANIELS MIDLAND COCOM0394831028045169818SHDFND916981800ARCHER DANIELS MIDLAND COCOM03948310243206911515SHDFND1291151500ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10722044630SHDFND44463000ARENA PHARMACEUTICALS INCCOM04004710213130000SHDFND30300000ARENA PHARMACEUTICALS INCCOM0400471024610586SHDFND121058600ARES CAP CORPCOM04010L10318310652SHDFND41065200ARES CAP CORPCOM04010L103141382315SHDFND128231500ARIAD PHARMACEUTICALS INCCOM04033A10022227000SHDFND 2700000ARIAD PHARMACEUTICALS INCCOM04033A100718651SHDFND12865100ARM HLDGS PLCSPONSORED ADR0420681063166400SHDFND5640000ARMOUR RESIDENTIAL REIT INCCOM0423151011452SHDFND1245200ARMOUR RESIDENTIAL REIT INCCOM0423151014714808SHDFND41480800ARMSTRONG WORLD INDS INC NEWCOM04247X10217006295911SHDFND1229591100ARMSTRONG WORLD INDS INC NEWCOM04247X1023025260SHDFND4526000ARROW ELECTRS INCCOM042735100611998472SHDFND49847200ARROW ELECTRS INCCOM042735100141923211SHDFND122321100ARROW ELECTRS INCCOM0427351009145SHDFND114500ARTISAN PARTNERS ASSET MGMTCL A04316A1082064531SHDFND1453100ARTISAN PARTNERS ASSET MGMTCL A04316A108571250SHDFND5125000ARTISAN PARTNERS ASSET MGMTCL A04316A10825552SHDFND1255200ARTISAN PARTNERS ASSET MGMTCL A04316A10828622SHDFND462200ASCENA RETAIL GROUP INCCOM04351G1019602SHDFND560200ASCENA RETAIL GROUP INCCOM04351G10155738402SHDFND43840200ASHFORD HOSPITALITY TR INCCOM SHS04410310926427414SHDFND122741400ASHFORD HOSPITALITY TR INCCOM SHS04410310914715263SHDFND41526300ASHLAND INC NEWCOM044209104200815772SHDFND121577200ASHLAND INC NEWCOM0442091049617549SHDFND4754900ASPEN TECHNOLOGY INCCOM0453271032616771SHDFND1677100ASPEN TECHNOLOGY INCCOM0453271035122SHDFND1212200ASPEN TECHNOLOGY INCCOM045327103401041SHDFND5104100ASPEN TECHNOLOGY INCCOM045327103391001SHDFND4100100ASSOCIATED BANC CORPCOM0454871051216532SHDFND4653200ASSOCIATED BANC CORPCOM045487105995303SHDFND12530300ASSOCIATED ESTATES RLTY CORPCOM04560410540716494SHDFND121649400ASSOCIATED ESTATES RLTY CORPCOM0456041051586422SHDFND4642200ASSURANT INCCOM04621X108502281759SHDFND48175900ASSURANT INCCOM04621X108406966267SHDFND126626700ASSURANT INCCOM04621X1083966454SHDFND7645400ASSURANT INCCOM04621X1087108115821SHDFND911582100ASTRAZENECA PLCSPONSORED ADR046353108566SHDFND56600ASTRAZENECA PLCSPONSORED ADR0463531087225105585SHDFND1210558500AT&T INCCOM00206R1021293950SHDFND 395000AT&T INCCOM00206R10214015429263SHDFND1409648019615AT&T INCCOM00206R102691772111000SHPutDFND12211100000AT&T INCCOM00206R1022357207SHDFND13720700AT&T INCCOM00206R102819682501300SHCallDFND12250130000AT&T INCCOM00206R1021349344117613SHDFND12411761300AT&T INCCOM00206R1022888806SHDFND5880600AT&T INCCOM00206R1026155188731SHDFND1500188731AT&T INCCOM00206R102175053591SHDFND75359100AT&T INCCOM00206R10212030368459SHDFND936845900AT&T INCCOM00206R1021624950SHDFND8495000AT&T INCCOM00206R102225369000SHDFND 6900000AT&T INCCOM00206R1021216213720354SHDFND4372035400AT&T INCCOM00206R1022838662SHDFND3866200ATMEL CORPCOM04951310412915676SHDFND41567600ATMEL CORPCOM04951310412214800SHDFND121480000ATMOS ENERGY CORPCOM0495601051963540SHDFND12354000ATMOS ENERGY CORPCOM0495601053326000SHDFND1600000ATMOS ENERGY CORPCOM0495601051652975SHDFND4297500AU OPTRONICS CORPSPONSORED ADR00225510730059900SHDFND75990000AU OPTRONICS CORPSPONSORED ADR00225510719238280SHDFND123828000AUSPEX PHARMACEUTICALS INCCOM05211J1021421413SHDFND12141300AUSPEX PHARMACEUTICALS INCCOM05211J10283823SHDFND482300AUTODESK INCCOM052769106571297411SHDFND49741100AUTODESK INCCOM0527691062354000SHDFND7400000AUTODESK INCCOM05276910610007170651SHDFND1217065100AUTODESK INCCOM052769106120SHDFND52000AUTOLIV INCCOM052800109310026324SHDFND42632400AUTOLIV INCCOM052800109217218440SHDFND121844000AUTOMATIC DATA PROCESSING INCOM0530151036948105SHDFND7810500AUTOMATIC DATA PROCESSING INCOM053015103482156400SHDFND150056400AUTOMATIC DATA PROCESSING INCOM05301510329065339385SHDFND1329325010060AUTOMATIC DATA PROCESSING INCOM05301510311130SHDFND1313000AUTOMATIC DATA PROCESSING INCOM05301510312045140650SHDFND814065000AUTOMATIC DATA PROCESSING INCOM05301510343393506691SHDFND1250669100AUTOMATIC DATA PROCESSING INCOM053015103115SHDFND 1500AUTOMATIC DATA PROCESSING INCOM05301510328967338056SHDFND433805600AUTOMATIC DATA PROCESSING INCOM053015103138616188SHDFND91618800AUTONATION INCCOM05329W102251939160SHDFND43916000AUTONATION INCCOM05329W102195130322SHDFND123032200AUTOZONE INCCOM0533321025084574165SHDFND47416500AUTOZONE INCCOM053332102932913676SHDFND121367600AUTOZONE INCCOM05333210227934095SHDFND8409500AUTOZONE INCCOM05333210235335177SHDFND9517700AVAGO TECHNOLOGIES LTDSHSY0486S10488695SHDFND569500AVAGO TECHNOLOGIES LTDSHSY0486S10416985133765SHDFND1213376500AVALONBAY CMNTYS INCCOM0534841015733286SHDFND7328600AVALONBAY CMNTYS INCCOM05348410120117SHDFND511700AVALONBAY CMNTYS INCCOM05348410134709199180SHDFND419918000AVALONBAY CMNTYS INCCOM05348410119010109098SHDFND1210909800AVALONBAY CMNTYS INCCOM0534841016623802SHDFND9380200AVERY DENNISON CORPCOM05361110985116088SHDFND121608800AVERY DENNISON CORPCOM053611109523198734SHDFND49873400AVIANCA HLDGS SASPON ADR REP PFD05367G10022720039SHDFND122003900AVIS BUDGET GROUPCOM0537741052955000SHDFND1500000AVIS BUDGET GROUPCOM05377410587314790SHDFND41479000AVIS BUDGET GROUPCOM0537741051252120SHDFND12212000AVIV REIT INC MDCOM05381L1012667297SHDFND12729700AVIV REIT INC MDCOM05381L1011042844SHDFND4284400AVNET INCCOM0538071031112500SHDFND9250000AVNET INCCOM053807103145832775SHDFND123277500AVNET INCCOM0538071038170SHDFND117000AVNET INCCOM0538071036199138682SHDFND413868200AVON PRODS INCCOM0543031021931241803SHDFND424180300AVON PRODS INCCOM054303102779600SHPutDFND12960000AVON PRODS INCCOM0543031024680585728SHDFND1258572800AVON PRODS INCCOM0543031028410521SHDFND11052100AVX CORP NEWCOM00244410723016145SHDFND41614500AVX CORP NEWCOM00244410713937SHDFND1293700AXIS CAPITAL HOLDINGS LTDSHSG0692U109114622220SHDFND122222000AXIS CAPITAL HOLDINGS LTDSHSG0692U109234045369SHDFND44536900AXIS CAPITAL HOLDINGS LTDSHSG0692U1093306400SHDFND9640000B/E AEROSPACE INCCOM073302101283144481SHDFND44448100B/E AEROSPACE INCCOM073302101184028922SHDFND122892200BABCOCK & WILCOX CO NEWCOM05615F102712218SHDFND12221800BABCOCK & WILCOX CO NEWCOM05615F10247214758SHDFND41475800BABCOCK & WILCOX CO NEWCOM05615F102331037SHDFND5103700BABCOCK & WILCOX CO NEWCOM05615F1022557940SHDFND1794000BAIDU INCSPON ADR REP A056752108443221266SHDFND21854802718BAIDU INCSPON ADR REP A056752108115550SHDFND 00550BAIDU INCSPON ADR REP A0567521082971425SHDFND5142500BAIDU INCSPON ADR REP A05675210877253366614SHDFND1236661400BAIDU INCSPON ADR REP A056752108196940SHDFND900940BAIDU INCSPON ADR REP A05675210864305SHDFND 30500BAIDU INCSPON ADR REP A05675210811665594SHDFND4559400BAIDU INCSPON ADR REP A05675210831150SHDFND 01500BAIDU INCSPON ADR REP A0567521089174399SHDFND7439900BAIDU INCSPON ADR REP A0567521081310862900SHDFND30629000BAKER HUGHES INCCOM057224107100515800SHCallDFND121580000BAKER HUGHES INCCOM057224107548386241SHDFND18624100BAKER HUGHES INCCOM05722410717302272182SHDFND427218200BAKER HUGHES INCCOM05722410735093551944SHDFND1255194400BAKER HUGHES INCCOM05722410714220SHDFND1322000BAKER HUGHES INCCOM057224107239737700SHPutDFND123770000BAKER HUGHES INCCOM057224107731150SHDFND9115000BALL CORPCOM058498106115716381SHDFND71638100BALL CORPCOM058498106379453713SHDFND125371300BALL CORPCOM058498106373452864SHDFND9524640400BALL CORPCOM0584981069067128300SHDFND412830000BALL CORPCOM05849810684011889SHDFND11188900BALL CORPCOM05849810645641SHDFND564100BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113413333SHDFND51333300BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10120720600SHDFND122060000BANCO BRADESCO S ASP ADR PFD NEW05946030318519980SHDFND71998000BANCO BRADESCO S ASP ADR PFD NEW059460303246912660685SHDFND14266068500BANCO BRADESCO S ASP ADR PFD NEW0594603031045112622SHDFND611262200BANCO BRADESCO S ASP ADR PFD 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SH1125851049776183402SHDFND418340200BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510407SHDFND5700BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104194436258SHDFND103625800BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104216040300SHDFND124030000BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011703730SHDFND4373000BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101461000SHDFND9100000BROWN & BROWN INCCOM1152361011394209SHDFND12420900BROWN & BROWN INCCOM1152361014451133987SHDFND413398700BROWN FORMAN CORPCL A1156371004224650SHDFND12465000BROWN FORMAN CORPCL B115637209726280377SHDFND128037700BROWN FORMAN CORPCL B11563720901SHDFND1100BROWN FORMAN CORPCL B115637209558261785SHDFND46178500BRUKER CORPCOM11679410822612215SHDFND121221500BRUKER CORPCOM1167941081105960SHDFND4596000BRUNSWICK CORPCOM117043109791532SHDFND12153200BRUNSWICK CORPCOM1170431095106SHDFND510600BRUNSWICK CORPCOM1170431093025871SHDFND4587100BT GROUP PLCADR05577E101149923008SHDFND80023008BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011111472SHDFND4147200BUCKEYE PARTNERS L PUNIT LTD PARTN11823010126432350000SHDFND1235000000BUFFALO WILD WINGS INCCOM1198481099245100SHDFND13510000BUFFALO WILD WINGS INCCOM11984810934189SHDFND518900BUFFALO WILD WINGS INCCOM11984810991501SHDFND1050100BUFFALO WILD WINGS INCCOM119848109424SHDFND122400BUFFALO WILD WINGS INCCOM119848109707239021SHDFND13902100BUFFALO WILD WINGS INCCOM11984810981445SHDFND444500BUNGE LIMITEDCOMG16962105248730201SHDFND43020100BUNGE LIMITEDCOMG169621051621970SHDFND5197000BUNGE LIMITEDCOMG16962105691383931SHDFND128393100C H ROBINSON WORLDWIDE INCCOM NEW12541W20948329660157SHDFND466015700C H ROBINSON WORLDWIDE INCCOM NEW12541W209468063917SHDFND126391700CA INCCOM12673P1053598110500SHDFND911050000CA INCCOM12673P105236172393SHDFND137239300CA INCCOM12673P1058460259439SHDFND425943900CA INCCOM12673P1056640203624SHDFND1220362400CA INCCOM12673P1051635000SHDFND3050000CA INCCOM12673P1054108SHDFND510800CABELAS INCCOM1268043012043638SHDFND4363800CABLEVISION SYS CORPCL A NY CABLVS12686C109164289724SHDFND128972400CABLEVISION SYS CORPCL A NY CABLVS12686C1092419131978SHDFND413197800CABOT CORPCOM1270551011022277SHDFND12227700CABOT CORPCOM12705510116835374120SHDFND1337412000CABOT CORPCOM127055101113SHDFND51300CABOT CORPCOM1270551011443195SHDFND4319500CABOT OIL & GAS CORPCOM127097103712400SHDFND13240000CABOT OIL & GAS CORPCOM1270971035919200450SHDFND420045000CABOT OIL & GAS CORPCOM127097103913090SHDFND7309000CABOT OIL & GAS CORPCOM1270971032016800SHDFND3068000CACI INTL INCCL A1271903042863178SHDFND4317800CACI INTL INCCL A127190304332SHDFND123200CADENCE DESIGN SYSTEM INCCOM127387108924968SHDFND7496800CADENCE DESIGN SYSTEM INCCOM12738710818910267SHDFND121026700CADENCE DESIGN SYSTEM INCCOM1273871081126065SHDFND4606500CADIZ INCCOM NEW12753720713713400SHDFND131340000CAE INCCOM12476510827924079SHDFND42407900CAE INCCOM12476510850243014SHDFND124301400CAESARS ENTMT CORPCOM12768610352449783SHDFND44978300CAESARS ENTMT CORPCOM127686103165SHDFND126500CALIFORNIA RES CORPCOM13057Q107668640SHDFND 864000CALIFORNIA RES CORPCOM13057Q107212758SHDFND13275800CALIFORNIA RES CORPCOM13057Q10713117234SHDFND121723400CALIFORNIA RES CORPCOM13057Q1071172SHDFND617200CALIFORNIA RES CORPCOM13057Q1074524SHDFND3444800CALIFORNIA RES CORPCOM13057Q107925121235SHDFND412123500CALIFORNIA RES CORPCOM13057Q1078511234SHDFND81123400CALIFORNIA RES CORPCOM13057Q1077969SHDFND1096900CALIFORNIA RES CORPCOM13057Q10724331936SHDFND1313960540CALPINE CORPCOM NEW13134730436816070SHDFND71607000CALPINE CORPCOM NEW1313473046881303343SHDFND430334300CALPINE CORPCOM NEW131347304172275275SHDFND127527500CAMBREX CORPCOM13201110738965SHDFND496500CAMBREX CORPCOM132011107239SHDFND123900CAMBREX CORPCOM1320111071784500SHDFND15004500CAMDEN PPTY TRSH BEN INT13313110224513313749SHDFND431374900CAMDEN PPTY TRSH BEN INT1331311028998115164SHDFND1211516400CAMECO CORPCOM13321L108342460SHDFND3246000CAMECO CORPCOM13321L10896169326SHDFND46932600CAMECO CORPCOM13321L10836626459SHDFND92645900CAMECO CORPCOM13321L108846000SHCallDFND9006000CAMECO CORPCOM13321L10868649258SHDFND124925800CAMECO CORPCOM13321L108302175SHDFND8217500CAMERON INTERNATIONAL CORPCOM13342B10501SHDFND1100CAMERON INTERNATIONAL CORPCOM13342B1054909108786SHDFND410878600CAMERON INTERNATIONAL CORPCOM13342B105187941637SHDFND124163700CAMPBELL SOUP COCOM1344291098757188245SHDFND418824500CAMPBELL SOUP COCOM1344291094489626SHDFND7962600CAMPBELL SOUP COCOM134429109231949828SHDFND150049828CAMPBELL SOUP COCOM1344291091342881SHDFND5288100CAMPBELL SOUP COCOM1344291098918191576SHDFND1219157600CAMPBELL SOUP COCOM13442910918388SHDFND138800CAMPBELL SOUP COCOM1344291091393000SHDFND9300000CAMPUS CREST CMNTYS INCCOM13466Y105527210SHDFND4721000CAMPUS CREST CMNTYS INCCOM13466Y10513318512SHDFND121851200CANADIAN NAT RES LTDCOM13638510142213751SHDFND31175120000CANADIAN NAT RES LTDCOM136385101240578316SHDFND127831600CANADIAN NAT RES LTDCOM13638510135211500SHDFND9830003200CANADIAN NAT RES LTDCOM136385101138SHDFND53800CANADIAN NAT RES LTDCOM13638510112511409853SHDFND440985300CANADIAN NATL RY COCOM13637510210473156612SHDFND1215661200CANADIAN NATL RY COCOM13637510217527264325SHDFND426432500CANADIAN NATL RY COCOM1363751022053072SHDFND5307200CANADIAN NATL RY COCOM1363751021001500SHDFND8150000CANADIAN NATL RY COCOM1363751025368029SHDFND9462903400CANADIAN PAC RY LTDCOM13645T10030163SHDFND516300CANADIAN PAC RY LTDCOM13645T100222412174SHDFND121217400CANADIAN PAC RY LTDCOM13645T100883448587SHDFND44858700CANADIAN PAC RY LTDCOM13645T1002901587SHDFND3015870CANON INCSPONSORED ADR13800630913371SHDFND537100CANON INCSPONSORED ADR13800630993426400SHDFND122640000CAPITAL ONE FINL CORPCOM14040H10590611490SHDFND131149000CAPITAL ONE FINL CORPCOM14040H105103013065SHDFND71306500CAPITAL ONE FINL CORPCOM14040H10510095128079SHDFND1128029050CAPITAL ONE FINL CORPCOM14040H10529056368340SHDFND436834000CAPITAL ONE FINL CORPCOM14040H1051742212SHDFND10221200CAPITAL ONE FINL CORPCOM14040H10523434297304SHDFND1229730400CAPITAL ONE FINL CORPCOM14040H105280635665SHDFND93566500CARDINAL HEALTH INCCOM14149Y1089656106964SHDFND1010696400CARDINAL HEALTH INCCOM14149Y1081261400SHDFND3014000CARDINAL HEALTH INCCOM14149Y108211823461SHDFND72346100CARDINAL HEALTH INCCOM14149Y10810526116606SHDFND1111660600CARDINAL HEALTH INCCOM14149Y10812693140613SHDFND1214061300CARDINAL HEALTH INCCOM14149Y1086867600SHDFND13760000CARDINAL HEALTH INCCOM14149Y10820074222195SHDFND422219500CARDINAL HEALTH INCCOM14149Y10812031133279SHDFND113327900CARDTRONICS INCCOM14161H108256SHDFND125600CARDTRONICS INCCOM14161H108367SHDFND136700CARDTRONICS INCCOM14161H10827709SHDFND570900CARDTRONICS INCCOM14161H10826680SHDFND468000CARDTRONICS INCCOM14161H1082055464SHDFND1546400CARLISLE COS INCCOM1423391002182355SHDFND4235500CARLISLE COS INCCOM1423391002092261SHDFND12226100CARLYLE GROUP L PCOM UTS LTD PTN14309L10232011825SHDFND41182500CARMAX INCCOM1431301021872705SHDFND7270500CARMAX INCCOM143130102554180287SHDFND48028700CARMAX INCCOM143130102623490338SHDFND129033800CARMIKE CINEMAS INCCOM143436400131SHDFND123100CARMIKE CINEMAS INCCOM1434364002046061SHDFND4606100CARNIVAL CORPPAIRED CTF14365830014666306555SHDFND430655500CARNIVAL CORPPAIRED CTF143658300359375109SHDFND107510900CARNIVAL CORPPAIRED CTF14365830010265214565SHDFND1221456500CARNIVAL CORPPAIRED CTF143658300711493SHDFND 149300CARPENTER TECHNOLOGY CORPCOM144285103822103SHDFND4210300CARPENTER TECHNOLOGY CORPCOM1442851031473780SHDFND12378000CARRIAGE SVCS INCCOM1439051071938100SHDFND15008100CARRIAGE SVCS INCCOM143905107291231SHDFND4123100CARRIAGE SVCS INCCOM143905107018SHDFND121800CARTER INCCOM1462291091882031SHDFND4203100CARTER INCCOM1462291091751892SHDFND12189200CAS MED SYS INCCOM PAR $0.004124769209668500000SHDFND1350000000CASEYS GEN STORES INCCOM14752810359651SHDFND565100CASEYS GEN STORES INCCOM14752810363704SHDFND170400CASEYS GEN STORES INCCOM1475281032883194SHDFND4319400CATAMARAN CORPCOM148887102216536483SHDFND43648300CATAMARAN CORPCOM148887102240840448SHDFND124044800CATERPILLAR INC DELCOM149123101921150SHDFND8115000CATERPILLAR INC DELCOM149123101801000SHDFND13100000CATERPILLAR INC DELCOM149123101801000SHDFND 001000CATERPILLAR INC DELCOM14912310110172127100SHCallDFND1212710000CATERPILLAR INC DELCOM149123101843451053912SHDFND12105391200CATERPILLAR INC DELCOM1491231016287850SHDFND3265052000CATERPILLAR INC DELCOM149123101552569092SHDFND96909200CATERPILLAR INC DELCOM14912310112621157700SHPutDFND1215770000CATERPILLAR INC DELCOM149123101881100SHDFND 110000CATERPILLAR INC DELCOM1491231014075000SHCallDFND9005000CATERPILLAR INC DELCOM1491231019429117823SHDFND111419803625CATERPILLAR INC DELCOM149123101455SHDFND55500CATERPILLAR INC DELCOM1491231015056308SHDFND7630800CATERPILLAR INC DELCOM14912310130251377597SHDFND437759700CBL & ASSOC PPTYS INCCOM12483010051425936SHDFND42593600CBL & ASSOC PPTYS INCCOM124830100102751870SHDFND125187000CBOE HLDGS INCCOM12503M108671164SHDFND4116400CBOE HLDGS INCCOM12503M1081723001SHDFND12300100CBOE HLDGS INCCOM12503M1081843211SHDFND5321100CBOE HLDGS INCCOM12503M1087873137151SHDFND113715100CBRE GROUP INCCL A12504L1094829124760SHDFND1212476000CBRE GROUP INCCL A12504L10910514273205SHDFND427320500CBRE GROUP INCCL A12504L109249SHDFND54900CBRE GROUP INCCL A12504L1092015200SHDFND15005200CBRE GROUP INCCL A12504L10951413270SHDFND71327000CBS CORP NEWCL A1248571032574176SHDFND12417600CBS CORP NEWCL B124857202303250000SHCallDFND125000000CBS CORP NEWCL B124857202444173244SHDFND67324400CBS CORP NEWCL B12485720212854212014SHDFND1221201400CBS CORP NEWCL B124857202465SHDFND30650CBS CORP NEWCL B12485720202SHDFND1200CBS CORP NEWCL B124857202351157910SHDFND85791000CBS CORP NEWCL B12485720229869490565SHDFND449056500CDK GLOBAL INCCOM12508E1015519117373SHDFND411737300CDK GLOBAL INCCOM12508E1013166756SHDFND12675600CDK GLOBAL INCCOM12508E101243SHDFND134300CDK GLOBAL INCCOM12508E101184039343SHDFND13694702396CDN IMPERIAL BK COMM TORONTOCOM13606910112998180997SHDFND418099700CDN IMPERIAL BK COMM TORONTOCOM13606910114138195000SHCallDFND1219500000CDN IMPERIAL BK COMM TORONTOCOM136069101485066907SHDFND96530701600CDN IMPERIAL BK COMM TORONTOCOM136069101407756234SHDFND125623400CDW CORPCOM12514G108681814SHDFND5181400CDW CORPCOM12514G108711908SHDFND4190800CDW CORPCOM12514G108651747SHDFND12174700CEDAR REALTY TRUST INCCOM NEW15060220918224276SHDFND122427600CEDAR REALTY TRUST INCCOM NEW150602209709407SHDFND4940700CELADON GROUP INCCOM150838100792909SHDFND4290900CELADON GROUP INCCOM1508381001636000SHDFND15006000CELADON GROUP INCCOM150838100126SHDFND122600CELANESE CORP DELCOM SER A15087010328500SHDFND1350000CELANESE CORP DELCOM SER A1508701035887105183SHDFND410518300CELANESE CORP DELCOM SER A150870103192334424SHDFND123442400CELESTICA INCSUB VTG SHS15101Q10810867SHDFND 86700CELESTICA INCSUB VTG SHS15101Q1082157194300SHDFND919430000CELGENE CORPCOM151020104377432742SHDFND103274200CELGENE CORPCOM1510201046926000SHDFND 600000CELGENE CORPCOM15102010465854571249SHDFND1257124900CELGENE CORPCOM15102010458500SHDFND950000CELGENE CORPCOM151020104578150149SHDFND1498490300CELGENE CORPCOM15102010459300510921SHDFND451092100CELGENE CORPCOM1510201043893375SHDFND5337500CELGENE CORPCOM15102010413522117300SHPutDFND1211730000CELGENE CORPCOM151020104673258400SHCallDFND125840000CELGENE CORPCOM151020104136011800SHDFND71180000CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q10942055991SHDFND150055991CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q109988131753SHDFND1475762559910CEMEX SAB DE CVSPON ADR NEW15129088989894828SHDFND49482800CEMEX SAB DE CVSPON ADR NEW151290889590906239756SHDFND12623975600CEMEX SAB DE CVSPON ADR NEW1512908895516SHDFND900516CEMEX SAB DE CVSPON ADR NEW15129088921522713SHDFND 2271300CEMEX SAB DE CVSPON ADR NEW151290889187801983140SHPutDFND12198314000CEMEX SAB DE CVSPON ADR NEW1512908896242659152SHDFND144153682437840CEMEX SAB DE CVSPON ADR NEW15129088999731053152SHCallDFND12105315200CEMEX SAB DE CVSPON ADR NEW1512908892309243784SHDFND1500243784CENOVUS ENERGY INCCOM15135U109734342SHDFND3043420CENOVUS ENERGY INCCOM15135U1095711340094SHDFND434009400CENOVUS ENERGY INCCOM15135U109472800SHDFND8280000CENOVUS ENERGY INCCOM15135U10992154544SHDFND125454400CENTENE CORP DELCOM15135B101721020SHDFND1102000CENTENE CORP DELCOM15135B1011462072SHDFND4207200CENTENE CORP DELCOM15135B1012894090SHDFND12409000CENTENE CORP DELCOM15135B1011251775SHDFND5177500CENTERPOINT ENERGY INCCOM15189T10740319766SHDFND121976600CENTERPOINT ENERGY INCCOM15189T107412000SHDFND13200000CENTERPOINT ENERGY INCCOM15189T1075093249522SHDFND424952200CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108240114100SHDFND1211410000CENTRAL GARDEN & PET COCOM15352710659760500SHDFND126050000CENTURYLINK INCCOM156700106254SHDFND15400CENTURYLINK INCCOM15670010619897575900SHPutDFND1257590000CENTURYLINK INCCOM15670010612099350200SHCallDFND1235020000CENTURYLINK INCCOM15670010633296963709SHDFND1296370900CENTURYLINK INCCOM15670010616995492452SHDFND449245200CENTURYLINK INCCOM156700106328395020SHDFND99502000CEPHEIDCOM15670R1072073634SHDFND1363400CEPHEIDCOM15670R107590SHDFND129000CEPHEIDCOM15670R10713222SHDFND522200CERES INCCOM156773103514024SHDFND 1402400CERNER CORPCOM1567821042553483SHDFND7348300CERNER CORPCOM15678210411148152169SHDFND415216900CERNER CORPCOM156782104156621380SHDFND12138000CERNER CORPCOM15678210412014163986SHDFND1216398600CERNER CORPCOM1567821042152937SHDFND5293700CF INDS HLDGS INCCOM1252691004921733SHDFND7173300CF INDS HLDGS INCCOM12526910013214654SHDFND9465400CF INDS HLDGS INCCOM1252691002427485570SHDFND128557000CF INDS HLDGS INCCOM1252691001432150074SHDFND45007400CF INDS HLDGS INCCOM1252691001346SHDFND14600CF INDS HLDGS INCCOM125269100621SHDFND30210CF INDS HLDGS INCCOM125269100128451SHDFND545100CHAMBERS STR PPTYSCOM15784210529837764SHDFND43776400CHAMBERS STR PPTYSCOM15784210553567869SHDFND126786900CHARLES RIV LABS INTL INCCOM1598641071341691SHDFND12169100CHARLES RIV LABS INTL INCCOM1598641072372994SHDFND4299400CHARTER COMMUNICATIONS INC DCL A NEW16117M30533357172737SHDFND1217273700CHARTER COMMUNICATIONS INC DCL A NEW16117M3054192172SHDFND7217200CHARTER COMMUNICATIONS INC DCL A NEW16117M305408821383SHDFND42138300CHATHAM LODGING TRCOM16208T10231210608SHDFND121060800CHATHAM LODGING TRCOM16208T1021214102SHDFND4410200CHECK POINT SOFTWARE TECH LTORDM22465104156019036SHDFND121903600CHECK POINT SOFTWARE TECH LTORDM2246510422265SHDFND526500CHEESECAKE FACTORY INCCOM1630721012054153SHDFND4415300CHEESECAKE FACTORY INCCOM16307210148975SHDFND197500CHEESECAKE FACTORY INCCOM163072101551119SHDFND5111900CHEESECAKE FACTORY INCCOM16307210137758SHDFND1275800CHENIERE ENERGY INCCOM NEW16411R2084515830SHDFND7583000CHENIERE ENERGY INCCOM NEW16411R208395851132SHDFND125113200CHENIERE ENERGY INCCOM NEW16411R208383849177SHDFND44917700CHESAPEAKE ENERGY CORPCOM1651671074734334359SHDFND433435900CHESAPEAKE ENERGY CORPCOM16516710770850000SHCallDFND125000000CHESAPEAKE ENERGY CORPCOM1651671071563110400SHDFND1211040000CHESAPEAKE ENERGY CORPCOM165167107815700SHDFND 057000CHESAPEAKE ENERGY CORPCOM16516710711750SHDFND1375000CHESAPEAKE LODGING TRSH BEN INT16524010253315741SHDFND121574100CHESAPEAKE LODGING TRSH BEN INT1652401022076129SHDFND4612900CHEVRON CORP NEWCOM166764100376335200SHCallDFND90035200CHEVRON CORP NEWCOM1667641004384169SHDFND 004169CHEVRON CORP NEWCOM166764100608358010SHDFND150058010CHEVRON CORP NEWCOM1667641001601520SHDFND13152000CHEVRON CORP NEWCOM16676410012262116800SHCallDFND1211680000CHEVRON CORP NEWCOM166764100102032971922SHDFND1297192200CHEVRON CORP NEWCOM16676410011744111868SHDFND1011186800CHEVRON CORP NEWCOM1667641008167772SHDFND 777200CHEVRON CORP NEWCOM1667641008157768SHDFND 776800CHEVRON CORP NEWCOM166764100545751980SHDFND94253009450CHEVRON CORP NEWCOM1667641001404011333815SHDFND4133381500CHEVRON CORP NEWCOM166764100212120207SHDFND72020700CHEVRON CORP NEWCOM16676410052500SHDFND 00500CHEVRON CORP NEWCOM16676410015141SHDFND614100CHEVRON CORP NEWCOM166764100165915800SHDFND3680090000CHEVRON CORP NEWCOM1667641001571500SHDFND 12003000CHEVRON CORP NEWCOM16676410059565SHDFND 56500CHEVRON CORP NEWCOM16676410031311298255SHDFND128859109664CHEVRON CORP NEWCOM1667641001941850SHDFND8185000CHEVRON CORP NEWCOM16676410037488357100SHPutDFND1235710000CHEVRON CORP NEWCOM1667641001321255SHDFND5125500CHICAGO BRIDGE & IRON CO N VCOM167250109107521831SHDFND122183100CHICAGO BRIDGE & IRON CO N VCOM1672501096909139889SHDFND413988900CHICAGO BRIDGE & IRON CO N VCOM167250109122224800SHDFND92480000CHICOS FAS INCCOM168615102352000SHDFND13200000CHICOS FAS INCCOM16861510232718499SHDFND41849900CHILDRENS PL INCCOM1689051073365228SHDFND4522800CHIMERA INVT CORPCOM16934Q10914646558SHDFND44655800CHIMERA INVT CORPCOM16934Q1096420665SHDFND122066500CHIMERA INVT CORPCOM16934Q1093110000SHDFND30100000CHINA BIOLOGIC PRODS INCCOM16938C106477650000SHDFND35000000CHINA MOBILE LIMITEDSPONSORED ADR16941M1091632507SHDFND12250700CHINA MOBILE LIMITEDSPONSORED ADR16941M10965010000SHDFND91000000CHINA MOBILE LIMITEDSPONSORED ADR16941M1091512320SHDFND3232000CHINA MOBILE LIMITEDSPONSORED ADR16941M10912189SHDFND518900CHINA PETE & CHEM CORPSPON ADR H SHS16941R10893211691SHDFND121169100CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104161441057922SHDFND12105792200CHIPMOS TECH BERMUDA LTDSHSG2110R1142269150SHDFND4915000CHIPOTLE MEXICAN GRILL INCCOM169656105447687SHDFND968700CHIPOTLE MEXICAN GRILL INCCOM169656105355546SHDFND154600CHIPOTLE MEXICAN GRILL INCCOM169656105710SHDFND30100CHIPOTLE MEXICAN GRILL INCCOM169656105900313829SHDFND41382900CHIPOTLE MEXICAN GRILL INCCOM1696561054671SHDFND57100CHIPOTLE MEXICAN GRILL INCCOM169656105873913433SHDFND121343300CHUBB CORPCOM171232101685767823SHDFND1670350788CHUBB CORPCOM171232101294729150SHDFND82915000CHUBB CORPCOM17123210112965128244SHDFND1212824400CHUBB CORPCOM17123210116377161764SHDFND416176400CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502218868218SHDFND26821800CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502121237783SHDFND123778300CHURCH & DWIGHT INCCOM171340102156418308SHDFND91830800CHURCH & DWIGHT INCCOM171340102291734150SHDFND123415000CHURCH & DWIGHT INCCOM171340102433650756SHDFND45075600CHURCH & DWIGHT INCCOM1713401021071248SHDFND5124800CHURCH & DWIGHT INCCOM1713401021301518SHDFND7151800CIGNA CORPORATIONCOM1255091099717500SHDFND9750000CIGNA CORPORATIONCOM1255091097215572SHDFND7557200CIGNA CORPORATIONCOM12550910921668167399SHDFND416739900CIGNA CORPORATIONCOM12550910947361SHDFND136100CIGNA CORPORATIONCOM12550910960464SHDFND546400CIGNA CORPORATIONCOM12550910914197109679SHDFND1210967900CIMAREX ENERGY COCOM171798101671758360SHDFND45836000CIMAREX ENERGY COCOM171798101866SHDFND56600CIMAREX ENERGY COCOM171798101165614389SHDFND121438900CINCINNATI BELL INC NEWCOM17187110610630021SHDFND43002100CINCINNATI BELL INC NEWCOM1718711061257SHDFND1225700CINCINNATI FINL CORPCOM172062101348665432SHDFND46543200CINCINNATI FINL CORPCOM172062101118SHDFND 1800CINCINNATI FINL CORPCOM1720621016381119755SHDFND1211975500CINEMARK HOLDINGS INCCOM17243V102531178SHDFND5117800CINEMARK HOLDINGS INCCOM17243V102113SHDFND 1300CINEMARK HOLDINGS INCCOM17243V1021763904SHDFND12390400CINEMARK HOLDINGS INCCOM17243V1021493297SHDFND4329700CINTAS CORPCOM172908105652479927SHDFND47992700CINTAS CORPCOM172908105251530806SHDFND123080600CINTAS CORPCOM172908105260732000SHDFND93200000CISCO SYS INCCOM17275R10229810830SHDFND 1083000CISCO SYS INCCOM17275R1021053800SHDFND 380000CISCO SYS INCCOM17275R10283030000SHCallDFND90030000CISCO SYS INCCOM17275R10213737499236SHDFND949673602500CISCO SYS INCCOM17275R10219702715786SHDFND1700157015629CISCO SYS INCCOM17275R1024149150726SHDFND715072600CISCO SYS INCCOM17275R10212645459400SHCallDFND1245940000CISCO SYS INCCOM17275R10216595602900SHPutDFND1260290000CISCO SYS INCCOM17275R102222580825SHDFND150080825CISCO SYS INCCOM17275R1021405070SHDFND 507000CISCO SYS INCCOM17275R102592150SHDFND13215000CISCO SYS INCCOM17275R10281129457SHDFND317657118000CISCO SYS INCCOM17275R1028082293623SHDFND1029362300CISCO SYS INCCOM17275R102692500SHDFND 002500CISCO SYS INCCOM17275R102915273322979SHDFND4332297900CISCO SYS INCCOM17275R1023083112000SHDFND611200000CISCO SYS INCCOM17275R102843065SHDFND8306500CISCO SYS INCCOM17275R10233685512238132SHDFND121223813200CIT GROUP INCCOM NEW125581801128828549SHDFND42854900CIT GROUP INCCOM NEW12558180123500SHDFND550000CIT GROUP INCCOM NEW125581801184740944SHDFND124094400CITIGROUP INCCOM NEW1729674246371123670SHDFND1112367000CITIGROUP INCCOM NEW172967424771500SHPutDFND9001500CITIGROUP INCCOM NEW1729674244999693SHDFND 969300CITIGROUP INCCOM NEW17296742416310SHDFND1331000CITIGROUP INCCOM NEW1729674245675110147SHDFND360635495120CITIGROUP INCCOM NEW1729674241026121991143SHDFND4199114300CITIGROUP INCCOM NEW1729674241062332061973SHDFND12206197300CITIGROUP INCCOM NEW172967424234245463SHDFND74546300CITIGROUP INCCOM NEW1729674248650167900SHPutDFND1216790000CITIGROUP INCCOM NEW172967424170033000SHCallDFND123300000CITIGROUP INCCOM NEW1729674241553000SHDFND 003000CITIGROUP INCCOM NEW172967424442385842SHDFND68584200CITIGROUP INCCOM NEW172967424117422791SHDFND92279100CITIGROUP INCCOM NEW172967424317161546SHDFND86154600CITIGROUP INCCOM NEW1729674246041117257SHDFND11167220535CITRIX SYS INCCOM177376100550686200SHDFND68620000CITRIX SYS INCCOM177376100548085806SHDFND128580600CITRIX SYS INCCOM1773761001282000SHDFND9200000CITRIX SYS INCCOM17737610091014240SHDFND11424000CITRIX SYS INCCOM1773761006100SHDFND1310000CITRIX SYS INCCOM177376100446169848SHDFND46984800CITY NATL CORPCOM1785661051511694SHDFND12169400CITY NATL CORPCOM1785661057988966SHDFND4896600CIVEO CORPCOM1787871071956770118SHDFND1277011800CLARCOR INCCOM179895107971475SHDFND5147500CLARCOR INCCOM17989510755829SHDFND1282900CLARCOR INCCOM1798951071221854SHDFND4185400CLEAN HARBORS INCCOM1844961071172052SHDFND12205200CLEAN HARBORS INCCOM1844961071362389SHDFND4238900CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1091085107188SHDFND1210718800CLECO CORP NEWCOM12561W10514263SHDFND526300CLECO CORP NEWCOM12561W105731339SHDFND4133900CLECO CORP NEWCOM12561W10554988SHDFND1298800CLECO CORP NEWCOM12561W1052173976SHDFND1397600CLIFFS NAT RES INCCOM18683K10110020865SHDFND42086500CLIFFS NAT RES INCCOM18683K101742154270SHDFND1215427000CLOROX CO DELCOM189054109110410000SHDFND150010000CLOROX CO DELCOM18905410984758SHDFND175800CLOROX CO DELCOM189054109422238251SHDFND93825100CLOROX CO DELCOM18905410911196101378SHDFND410137800CLOROX CO DELCOM189054109814773803SHDFND127380300CME GROUP INCCOM12572Q105329SHDFND 2900CME GROUP INCCOM12572Q10542363447295SHDFND144612001175CME GROUP INCCOM12572Q1053033200SHDFND3320000CME GROUP INCCOM12572Q10520807219295SHDFND421929500CME GROUP INCCOM12572Q1051051113SHDFND10111300CME GROUP INCCOM12572Q1055555860SHDFND13586000CME GROUP INCCOM12572Q10513593143518SHDFND1214351800CMS ENERGY CORPCOM125896100120SHDFND 2000CMS ENERGY CORPCOM1258961009371269273SHDFND426927300CMS ENERGY CORPCOM125896100277479467SHDFND127946700CNA FINL CORPCOM1261171003307974SHDFND4797400CNA FINL CORPCOM12611710022533SHDFND1253300CNH INDL N VSHSN209441091822223247SHDFND1222324700CNOOC LTDSPONSORED ADR126132109211SHDFND51100CNOOC LTDSPONSORED ADR126132109286620207SHDFND122020700CNOOC LTDSPONSORED ADR12613210994662SHDFND366200COACH INCCOM1897541048586207135SHDFND420713500COACH INCCOM18975410412469300957SHDFND129504705910COACH INCCOM1897541048010193329SHDFND1019332900COACH INCCOM18975410449311904SHDFND71190400COACH INCCOM18975410425600SHDFND1360000COACH INCCOM1897541048493205000SHPutDFND1220500000COACH INCCOM1897541048535206011SHDFND1220601100COBALT INTL ENERGY INCCOM19075F10611412116SHDFND71211600COBALT INTL ENERGY INCCOM19075F10662165976SHDFND126597600COBALT INTL ENERGY INCCOM19075F10644647370SHDFND44737000COBIZ FINANCIAL INCCOM190897108148SHDFND124800COBIZ FINANCIAL INCCOM190897108204621660867SHDFND1166086700COCA COLA COCOM1912161005234129200SHPutDFND900129200COCA COLA COCOM1912161002035000SHDFND 005000COCA COLA COCOM1912161001012500SHDFND 002500COCA COLA COCOM1912161009415231500SHCallDFND1223150000COCA COLA COCOM1912161004013649868801SHDFND12986880100COCA COLA COCOM19121610093923150SHDFND31485083000COCA COLA COCOM19121610010963270573SHDFND1500270573COCA COLA COCOM191216100691697SHDFND10169700COCA COLA COCOM1912161002847000SHDFND 700000COCA COLA COCOM19121610018502456270SHDFND1436954019316COCA COLA COCOM191216100441075SHDFND 107500COCA COLA COCOM1912161005376132700SHCallDFND900132700COCA COLA COCOM1912161006389157100SHPutDFND1215710000COCA COLA COCOM191216100190847052SHDFND 4705200COCA COLA COCOM1912161001019682514951SHDFND4251495100COCA COLA COCOM1912161001212988SHDFND5298800COCA COLA COCOM191216100145835954SHDFND73595400COCA COLA COCOM1912161004754117240SHDFND967230050010COCA COLA COCOM19121610063515660SHDFND 1220034600COCA COLA ENTERPRISES INC NECOM19122T1099205207910SHDFND420791000COCA COLA ENTERPRISES INC NECOM19122T109116SHDFND 1600COCA COLA ENTERPRISES INC NECOM19122T1094100SHDFND510000COCA COLA ENTERPRISES INC NECOM19122T1091192700SHDFND13270000COCA COLA ENTERPRISES INC NECOM19122T10910727242702SHDFND1224270200COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411085597000SHDFND12700000COEUR MNG INCCOM NEW1921085046313381SHDFND41338100COEUR MNG INCCOM NEW1921085041128SHDFND1212800COGNEX CORPCOM1924221032665369SHDFND1536900COGNEX CORPCOM19242210330605SHDFND460500COGNEX CORPCOM192422103681378SHDFND5137800COGNEX CORPCOM1924221032515066SHDFND12506600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021292071SHDFND5207100COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219939319584SHDFND1231958400COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231871509207SHDFND450920700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029223147834SHDFND214783400COGNIZANT TECHNOLOGY SOLUTIOCL A192446102459773687SHDFND17078702900COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023735976SHDFND13597600COLFAX CORPCOM19401410617355SHDFND535500COLFAX CORPCOM194014106911917SHDFND12191700COLFAX CORPCOM1940141061863896SHDFND4389600COLGATE PALMOLIVE COCOM19416210310828156158SHDFND114811808040COLGATE PALMOLIVE COCOM1941621036769743SHDFND7974300COLGATE PALMOLIVE COCOM19416210357534829733SHDFND1282973300COLGATE PALMOLIVE COCOM194162103110916000SHDFND150016000COLGATE PALMOLIVE COCOM194162103588884926SHDFND98492600COLGATE PALMOLIVE COCOM194162103117716970SHDFND3165704000COLGATE PALMOLIVE COCOM194162103499272000SHDFND137200000COLGATE PALMOLIVE COCOM1941621031552229SHDFND5222900COLGATE PALMOLIVE COCOM19416210342283609870SHDFND460987000COLUMBIA PPTY TR INCCOM NEW19828720354620217SHDFND42021700COLUMBIA PPTY TR INCCOM NEW198287203104838788SHDFND123878800COMCAST CORP NEWCL A20030N101386068361SHDFND76836100COMCAST CORP NEWCL A20030N101295352300SHCallDFND125230000COMCAST CORP NEWCL A20030N1017209127662SHDFND112766200COMCAST CORP NEWCL A20030N10192416366SHDFND91636600COMCAST CORP NEWCL A20030N101688391219045SHDFND12121904500COMCAST CORP NEWCL A20030N101116620647SHDFND132064700COMCAST CORP NEWCL A20030N101911611SHDFND5161100COMCAST CORP NEWCL A20030N1011302309SHDFND10230900COMCAST CORP NEWCL A20030N101896151586381SHDFND4158638100COMCAST CORP NEWCL A20030N101321356900SHPutDFND125690000COMCAST CORP NEWCL A SPL20030N200119521318SHDFND12131800COMCAST CORP NEWCL A SPL20030N2001642929SHDFND5292900COMCAST CORP NEWCL A SPL20030N2008195146027SHDFND414602700COMCAST CORP NEWCL A SPL20030N2006855122263SHDFND1212226300COMCAST CORP NEWCL A SPL20030N2001693020SHDFND8302000COMERICA INCCOM2003401079070200978SHDFND1220097800COMERICA INCCOM20034010711253SHDFND525300COMERICA INCCOM2003401078754193485SHDFND419348500COMMERCE BANCSHARES INCCOM200525103240156727SHDFND125672700COMMERCE BANCSHARES INCCOM200525103365SHDFND56500COMMERCE BANCSHARES INCCOM200525103239SHDFND13900COMMERCE BANCSHARES INCCOM200525103416197675SHDFND49767500COMMERCIAL METALS COCOM20172310319311934SHDFND41193400COMMERCIAL METALS COCOM201723103311942SHDFND12194200COMMUNITY HEALTH SYS INC NEWCOM2036681082144086SHDFND12408600COMMUNITY HEALTH SYS INC NEWCOM203668108165931729SHDFND43172900COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201135445400SHDFND64540000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201388SHDFND128800COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20119650SHDFND465000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024800SHDFND480000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102911168076SHDFND1216807600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601741181136SHDFND618113600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601122899SHDFND4289900COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960133882694SHDFND108269400COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960161375SHDFND12137500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096015313000SHDFND 0013000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10526281564447SHDFND12156444700COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10563500SHDFND4350000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810450049402SHDFND44940200COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104101000SHDFND9100000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047334724000SHDFND1272400000COMPASS MINERALS INTL INCCOM20451N10175803SHDFND480300COMPASS MINERALS INTL INCCOM20451N10127294SHDFND529400COMPASS MINERALS INTL INCCOM20451N101477051175SHDFND125117500COMPASS MINERALS INTL INCCOM20451N1012803004SHDFND1300400COMPUTER SCIENCES CORPCOM205363104397560895SHDFND126089500COMPUTER SCIENCES CORPCOM20536310411075169574SHDFND416957400COMSTOCK RES INCCOM NEW2057682031393SHDFND539300COMSTOCK RES INCCOM NEW205768203058SHDFND125800COMSTOCK RES INCCOM NEW20576820351326SHDFND1132600COMSTOCK RES INCCOM NEW2057682033810721SHDFND41072100CONAGRA FOODS INCCOM2058871027289199519SHDFND419951900CONAGRA FOODS INCCOM20588710253414620SHDFND71462000CONAGRA FOODS INCCOM205887102231663407SHDFND150063407CONAGRA FOODS INCCOM2058871028180223919SHDFND1222391900CONAGRA FOODS INCCOM20588710213128359386SHDFND135172107665CONCHO RES INCCOM20605P101243020967SHDFND42096700CONCHO RES INCCOM20605P101307926562SHDFND122656200CONOCOPHILLIPSCOM20825C104397863894SHDFND96389400CONOCOPHILLIPSCOM20825C10498915893SHDFND71589300CONOCOPHILLIPSCOM20825C1041121800SHDFND13180000CONOCOPHILLIPSCOM20825C10413461216200SHPutDFND1221620000CONOCOPHILLIPSCOM20825C104386662100SHCallDFND126210000CONOCOPHILLIPSCOM20825C104161425921SHDFND 2592100CONOCOPHILLIPSCOM20825C1041292066SHDFND5206600CONOCOPHILLIPSCOM20825C104118SHDFND 1800CONOCOPHILLIPSCOM20825C10459533952971SHDFND495297100CONOCOPHILLIPSCOM20825C10420702332516SHDFND133016502351CONOCOPHILLIPSCOM20825C10436111580004SHDFND1258000400CONSOL ENERGY INCCOM20854P1092821101132SHDFND410113200CONSOL ENERGY INCCOM20854P109351249SHDFND12124900CONSOLIDATED EDISON INCCOM20911510411540189179SHDFND1218917900CONSOLIDATED EDISON INCCOM209115104319552378SHDFND14890603472CONSOLIDATED EDISON INCCOM20911510414680240892SHDFND424089200CONSOLIDATED EDISON INCCOM209115104532587300SHCallDFND128730000CONSOLIDATED EDISON INCCOM20911510497916058SHDFND91605800CONSTELLATION BRANDS INCCL A21036P10813946120008SHDFND11199080100CONSTELLATION BRANDS INCCL A21036P1088737510SHDFND13751000CONSTELLATION BRANDS INCCL A21036P108767666052SHDFND126605200CONSTELLATION BRANDS INCCL A21036P1081461257SHDFND10125700CONSTELLATION BRANDS INCCL A21036P10814801127366SHDFND412736600CONTINENTAL RESOURCES INCCOM2120151011944442SHDFND4444200CONTINENTAL RESOURCES INCCOM2120151011162649SHDFND5264900CONTINENTAL RESOURCES INCCOM21201510110220SHDFND122000CONTINENTAL RESOURCES INCCOM212015101188843237SHDFND124323700CONVERGYS CORPCOM212485106381653SHDFND12165300CONVERGYS CORPCOM2124851061607000SHDFND15007000CONVERGYS CORPCOM212485106143662783SHDFND46278300CON-WAY INCCOM20594410122500SHDFND150000CON-WAY INCCOM20594410150411415SHDFND41141500CON-WAY INCCOM2059441014943112020SHDFND1211202000COOPER COS INCCOM NEW216648402216011526SHDFND121152600COOPER COS INCCOM NEW21664840285453SHDFND545300COOPER COS INCCOM NEW2166484024352320SHDFND4232000COOPER STD HLDGS INCCOM21676P1034126957SHDFND4695700COOPER STD HLDGS INCCOM21676P103118SHDFND121800COOPER TIRE & RUBR COCOM21683110745310581SHDFND41058100COOPER TIRE & RUBR COCOM216831107375SHDFND127500COPA HOLDINGS SACL AP3107610535343SHDFND534300COPA HOLDINGS SACL AP310761054984928SHDFND12492800COPA HOLDINGS SACL AP310761053533500SHDFND 350000COPA HOLDINGS SACL AP310761052132105SHDFND4210500COPA HOLDINGS SACL AP31076105623761772SHDFND1435520262520COPA HOLDINGS SACL AP31076105265226252SHDFND150026252COPART INCCOM2172041061122993SHDFND4299300COPART INCCOM21720410632856SHDFND585600COPART INCCOM217204106411078SHDFND1107800COPART INCCOM2172041061503984SHDFND12398400CORE LABORATORIES N VCOMN227171079348936SHDFND12893600CORE LABORATORIES N VCOMN2271710775722SHDFND572200CORELOGIC INCCOM21871D1031133211SHDFND12321100CORELOGIC INCCOM21871D1033509933SHDFND4993300CORNING INCCOM21935010565528900SHDFND150028900CORNING INCCOM21935010528912749SHDFND11274900CORNING INCCOM21935010519063839358SHDFND483935800CORNING INCCOM21935010562727628SHDFND72762800CORNING INCCOM219350105616272717227SHDFND12271722700CORPORATE EXECUTIVE BRD COCOM21988R1022282849SHDFND1284900CORPORATE EXECUTIVE BRD COCOM21988R10259734SHDFND473400CORPORATE EXECUTIVE BRD COCOM21988R10277967SHDFND596700CORPORATE EXECUTIVE BRD COCOM21988R10244550SHDFND1255000CORPORATE OFFICE PPTYS TRSH BEN INT22002T108117539985SHDFND13776702218CORPORATE OFFICE PPTYS TRSH BEN INT22002T10832811157SHDFND41115700CORPORATE OFFICE PPTYS TRSH BEN INT22002T10887329706SHDFND122970600CORRECTIONS CORP AMER NEWCOM NEW22025Y4073779367SHDFND4936700CORRECTIONS CORP AMER NEWCOM NEW22025Y407126931524SHDFND123152400COSAN LTDSHS AG253431072241352003SHDFND435200300COSAN LTDSHS AG253431074018634680SHDFND1463468000COSTAR GROUP INCCOM22160N109104528SHDFND552800COSTAR GROUP INCCOM22160N10924121SHDFND412100COSTAR GROUP INCCOM22160N1096413238SHDFND1323800COSTAR GROUP INCCOM22160N109129650SHDFND1265000COSTCO WHSL CORP NEWCOM22160K1051871234SHDFND10123400COSTCO WHSL CORP NEWCOM22160K105160510598SHDFND91059800COSTCO WHSL CORP NEWCOM22160K10513639000SHCallDFND12900000COSTCO WHSL CORP NEWCOM22160K10540002263822SHDFND426382200COSTCO WHSL CORP NEWCOM22160K10546401306289SHDFND1230628900COSTCO WHSL CORP NEWCOM22160K10516428108436SHDFND110843600COSTCO WHSL CORP NEWCOM22160K10545300SHDFND330000COSTCO WHSL CORP NEWCOM22160K1058325490SHDFND13549000COSTCO WHSL CORP NEWCOM22160K105171211300SHPutDFND121130000COSTCO WHSL CORP NEWCOM22160K1054733125SHDFND7312500COSTCO WHSL CORP NEWCOM22160K1051821201SHDFND5120100COUSINS PPTYS INCCOM22279510627926322SHDFND42632200COUSINS PPTYS INCCOM22279510664560881SHDFND126088100COWEN GROUP INC NEWCL A2236221011151SHDFND1215100COWEN GROUP INC NEWCL A2236221015210058SHDFND41005800CPFL ENERGIA S ASPONSORED ADR12615310549338758SHDFND123875800CRACKER BARREL OLD CTRY STORCOM22410J106323SHDFND122300CRACKER BARREL OLD CTRY STORCOM22410J1063582354SHDFND4235400CRANE COCOM2243991051081730SHDFND12173000CRANE COCOM2243991052453920SHDFND4392000CREDICORP LTDCOMG2519Y108348724800SHDFND150024800CREDICORP LTDCOMG2519Y1082812000SHDFND 200000CREDICORP LTDCOMG2519Y10838097270900SHDFND1227090000CREDICORP LTDCOMG2519Y108800056885SHDFND1432085248000CREDICORP LTDCOMG2519Y10827047192324SHDFND419232400CREDIT SUISSE GROUPSPONSORED ADR22540110824884SHDFND588400CREDIT SUISSE GROUPSPONSORED ADR225401108129748166SHDFND80048166CREDIT SUISSE GROUPSPONSORED ADR2254011081134182SHDFND12418200CREE INCCOM225447101441250SHDFND17500500CREE INCCOM2254471011845190SHDFND4519000CREE INCCOM225447101137838833SHDFND123883300CRESCENT PT ENERGY CORPCOM22576C1012410108692SHDFND410869200CRESCENT PT ENERGY CORPCOM22576C10174333276SHDFND123327600CRITEO S ASPONS ADS22671810479020000SHDFND72000000CROWN CASTLE INTL CORP NEWCOM22822V10152941641398SHDFND1264139800CROWN CASTLE INTL CORP NEWCOM22822V1014295200SHDFND 520000CROWN CASTLE INTL CORP NEWCOM22822V10112935156703SHDFND415670300CROWN CASTLE INTL CORP NEWCOM22822V1015696893SHDFND7689300CROWN HOLDINGS INCCOM228368106811500SHDFND1001500CROWN HOLDINGS INCCOM228368106167931080SHDFND123108000CROWN HOLDINGS INCCOM22836810644332823652SHDFND482365200CROWN HOLDINGS INCCOM228368106429179430SHDFND87943000CROWN HOLDINGS INCCOM22836810632590SHDFND559000CSX CORPCOM12640810316470SHDFND547000CSX CORPCOM12640810320191609287SHDFND460928700CSX CORPCOM12640810328617864044SHDFND1286404400CSX CORPCOM12640810320600SHDFND160000CTC MEDIA INCCOM12642X10610125540SHDFND42554000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100781333SHDFND4133300CTRIP COM INTL LTDAMERICAN DEP SHS22943F10055937SHDFND593700CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004778131SHDFND2813100CTRIP COM INTL LTDAMERICAN DEP SHS22943F100951621SHDFND12162100CTRIP COM INTL LTDAMERICAN DEP SHS22943F100941600SHDFND360010000CUBESMARTCOM22966310911244465599SHDFND446559900CUBESMARTCOM229663109112846723SHDFND124672300CULLEN FROST BANKERS INCCOM22989910904SHDFND 400CULLEN FROST BANKERS INCCOM2298991091071553SHDFND4155300CULLEN FROST BANKERS INCCOM229899109462SHDFND56200CULLEN FROST BANKERS INCCOM229899109232SHDFND13200CULLEN FROST BANKERS INCCOM229899109241835003SHDFND123500300CUMMINS INCCOM2310211061391000SHDFND13100000CUMMINS INCCOM23102110610827806SHDFND9780600CUMMINS INCCOM23102110624294174673SHDFND417467300CUMMINS INCCOM231021106179112918SHDFND71291800CUMMINS INCCOM23102110655400SHDFND 04000CUMMINS INCCOM231021106633945723SHDFND124572300CUMMINS INCCOM231021106190013704SHDFND 1370400CUMMINS INCCOM23102110619SHDFND5900CVS HEALTH CORPCOM12665010047460SHDFND304600CVS HEALTH CORPCOM1266501007337105SHDFND7710500CVS HEALTH CORPCOM1266501007066840SHDFND9684000CVS HEALTH CORPCOM126650100487247200SHPutDFND124720000CVS HEALTH CORPCOM12665010083353806864SHDFND480686400CVS HEALTH CORPCOM12665010011594112333SHDFND110975402579CVS HEALTH CORPCOM1266501005094929SHDFND5492900CVS HEALTH CORPCOM126650100141413700SHCallDFND121370000CVS HEALTH CORPCOM12665010062365604256SHDFND1260425600CYPRESS SEMICONDUCTOR CORPCOM232806109372645SHDFND12264500CYPRESS SEMICONDUCTOR CORPCOM23280610920314368SHDFND41436800CYTEC INDS INCCOM2328201002394419SHDFND4441900CYTEC INDS INCCOM2328201001372532SHDFND12253200D R HORTON INCCOM23331A109541880SHDFND 188000D R HORTON INCCOM23331A1094053142304SHDFND1214230400D R HORTON INCCOM23331A109142450000SHCallDFND125000000D R HORTON INCCOM23331A109431500SHDFND 001500D R HORTON INCCOM23331A109273SHDFND57300D R HORTON INCCOM23331A1096544229781SHDFND422978100DANA HLDG CORPCOM23582520550823990SHDFND42399000DANA HLDG CORPCOM23582520534816462SHDFND121646200DANA HLDG CORPCOM23582520591243100SHDFND94310000DANAHER CORP DELCOM23585110217206SHDFND320600DANAHER CORP DELCOM23585110272261851130SHDFND1285113000DANAHER CORP DELCOM2358511027238520SHDFND13852000DANAHER CORP DELCOM2358511021331565SHDFND10156500DANAHER CORP DELCOM23585110216297191957SHDFND119005801899DANAHER CORP DELCOM2358511023113665SHDFND5366500DANAHER CORP DELCOM235851102526462000SHDFND66200000DANAHER CORP DELCOM235851102553265155SHDFND86515500DANAHER CORP DELCOM23585110229127342845SHDFND434284500DANAHER CORP DELCOM2358511022342753SHDFND7275300DARDEN RESTAURANTS INCCOM2371941051802600SHDFND1260000DARDEN RESTAURANTS INCCOM237194105504072690SHDFND47269000DARDEN RESTAURANTS INCCOM237194105115SHDFND51500DARDEN RESTAURANTS INCCOM237194105418260310SHDFND126031000DAVITA HEALTHCARE PARTNERS ICOM23918K108322639696SHDFND83969600DAVITA HEALTHCARE PARTNERS ICOM23918K108101012430SHDFND131243000DAVITA HEALTHCARE PARTNERS ICOM23918K10810275126130SHDFND412613000DAVITA HEALTHCARE PARTNERS ICOM23918K1084956087SHDFND6608700DAVITA HEALTHCARE PARTNERS ICOM23918K1088753107691SHDFND1210769100DAVITA HEALTHCARE PARTNERS ICOM23918K10810499129174SHDFND11288490325DAVITA HEALTHCARE PARTNERS ICOM23918K1081141402SHDFND9140200DAVITA HEALTHCARE PARTNERS ICOM23918K1081832249SHDFND10224900DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P1006282170000SHDFND1217000000DCT INDUSTRIAL TRUST INCCOM NEW23315320417329499967SHDFND449996700DCT INDUSTRIAL TRUST INCCOM NEW23315320487525257SHDFND122525700DDR CORPCOM23317H102171592087SHDFND129208700DDR CORPCOM23317H10296451755SHDFND45175500DEAN FOODS CO NEWCOM NEW242370203261560SHDFND12156000DEAN FOODS CO NEWCOM NEW24237020344927148SHDFND42714800DECKERS OUTDOOR CORPCOM24353710753731SHDFND473100DECKERS OUTDOOR CORPCOM243537107891217SHDFND12121700DECKERS OUTDOOR CORPCOM243537107575SHDFND57500DECKERS OUTDOOR CORPCOM243537107517471000SHDFND97100000DEERE & COCOM2441991055966795SHDFND7679500DEERE & COCOM244199105140416006SHDFND11450601500DEERE & COCOM244199105302534500SHDFND93450000DEERE & COCOM244199105219225000SHPutDFND122500000DEERE & COCOM24419910521620246072SHDFND424607200DEERE & COCOM24419910515265174076SHDFND1217407600DEERE & COCOM244199105219225000SHCallDFND122500000DEERE & COCOM2441991058913101645SHDFND810164500DEERE & COCOM24419910568775SHDFND 77500DELPHI AUTOMOTIVE PLCSHSG278231061501882SHDFND5188200DELPHI AUTOMOTIVE PLCSHSG278231069664121190SHDFND812119000DELPHI AUTOMOTIVE PLCSHSG278231069359117363SHDFND1211736300DELTA AIR LINES INC DELCOM NEW2473617021212700SHDFND3027000DELTA AIR LINES INC DELCOM NEW2473617022435400SHDFND 540000DELTA AIR LINES INC DELCOM NEW24736170222399497525SHDFND449752500DELTA AIR LINES INC DELCOM NEW24736170261613684SHDFND91368400DELTA AIR LINES INC DELCOM NEW24736170245010000SHPutDFND121000000DELTA AIR LINES INC DELCOM NEW2473617021396333105726SHDFND12310572600DELTA AIR LINES INC DELCOM NEW247361702121827097SHDFND12709700DELTA AIR LINES INC DELCOM NEW2473617022154772SHDFND5477200DELTA AIR LINES INC DELCOM NEW2473617024409794SHDFND7979400DELUXE CORPCOM24801910188012700SHDFND91270000DELUXE CORPCOM2480191011812608SHDFND4260800DELUXE CORPCOM24801910157829SHDFND1282900DENBURY RES INCCOM NEW24791620838152295SHDFND45229500DENBURY RES INCCOM NEW2479162088812012SHDFND121201200DENTSPLY INTL INC NEWCOM2490301075425106605SHDFND1210660500DENTSPLY INTL INC NEWCOM249030107119SHDFND51900DENTSPLY INTL INC NEWCOM24903010765412852SHDFND91285200DENTSPLY INTL INC NEWCOM249030107230745331SHDFND44533100DENTSPLY INTL INC NEWCOM2490301074939678SHDFND1857001108DEUTSCHE BANK AGNAMEN AKTD18190898956812755000SHCallDFND12275500000DEUTSCHE BANK AGNAMEN AKTD18190898918922644499SHDFND92623274021225DEUTSCHE BANK AGNAMEN AKTD18190898872500SHDFND3025000DEUTSCHE BANK AGNAMEN AKTD1819089815185436934SHCallDFND900436934DEUTSCHE BANK AGNAMEN AKTD181908983906112403SHPutDFND900112403DEUTSCHE BANK AGNAMEN AKTD181908983034488737350SHDFND12873735000DEUTSCHE BANK AGNAMEN AKTD1819089825877744609SHDFND1500744609DEUTSCHE BANK AGNAMEN AKTD18190898711862049695SHPutDFND12204969500DEUTSCHE BK AG LONDON BRHDB 3X IV JAP GOV25154P188765000SHDFND3050000DEUTSCHE BK AG LONDON BRHDB 3X IV JAP GOV25154P188916000SHDFND 060000DEVON ENERGY CORP NEWCOM25179M10391815230SHDFND91523000DEVON ENERGY CORP NEWCOM25179M103110218268SHDFND11826800DEVON ENERGY CORP NEWCOM25179M1038771145433SHDFND1214543300DEVON ENERGY CORP NEWCOM25179M1031512500SHDFND 025000DEVON ENERGY CORP NEWCOM25179M10314157234544SHDFND423454400DEVRY ED GROUP INCCOM2518931032788321SHDFND1832100DEVRY ED GROUP INCCOM2518931031524548SHDFND4454800DEVRY ED GROUP INCCOM25189310314430SHDFND543000DEVRY ED GROUP INCCOM251893103722149SHDFND12214900DEXCOM INCCOM2521311079151SHDFND515100DEXCOM INCCOM2521311071873000SHDFND9300000DEXCOM INCCOM2521311076100SHDFND1210000DIAGEO P L CSPON ADR NEW25243Q2056195600SHDFND 560000DIAGEO P L CSPON ADR NEW25243Q20569622SHDFND562200DIAGEO P L CSPON ADR NEW25243Q20550450SHDFND800450DIAMOND OFFSHORE DRILLING INCOM25271C10211400SHDFND 04000DIAMOND OFFSHORE DRILLING INCOM25271C10224883SHDFND1288300DIAMOND OFFSHORE DRILLING INCOM25271C102118744313SHDFND44431300DIAMONDROCK HOSPITALITY COCOM25278430130821795SHDFND42179500DIAMONDROCK HOSPITALITY COCOM25278430179155981SHDFND125598100DICKS SPORTING GOODS INCCOM25339310264311286SHDFND41128600DICKS SPORTING GOODS INCCOM253393102118720828SHDFND122082800DIEBOLD INCCOM253651103812275SHDFND12227500DIEBOLD INCCOM25365110335810094SHDFND41009400DIGITAL RLTY TR INCCOM253868103512277646SHDFND127764600DIGITAL RLTY TR INCCOM253868103131819963SHDFND41996300DILLARDS INCCL A2540671017635586SHDFND4558600DILLARDS INCCL A254067101411330147SHDFND93014700DINEEQUITY INCCOM254423106223SHDFND122300DINEEQUITY INCCOM2544231062922729SHDFND4272900DIRECTVCOM25490A3097228479SHDFND7847900DIRECTVCOM25490A30944621523011SHDFND452301100DIRECTVCOM25490A3092643103SHDFND1123101872DIRECTVCOM25490A3098689102108SHDFND810210800DIRECTVCOM25490A30922688266602SHDFND1226660200DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6949978160SHDFND 816000DISCOVER FINL SVCSCOM254709108356463255SHDFND86325500DISCOVER FINL SVCSCOM25470910822374397058SHDFND1239705800DISCOVER FINL SVCSCOM2547091081622880SHDFND5288000DISCOVER FINL SVCSCOM25470910821524381207SHDFND438120700DISCOVER FINL SVCSCOM254709108256345476SHDFND74547600DISCOVER FINL SVCSCOM25470910815272SHDFND127200DISCOVER FINL SVCSCOM254709108461681916SHDFND68191600DISCOVERY COMMUNICATNS NEWCOM SER A25470F104249281016SHDFND128101600DISCOVERY COMMUNICATNS NEWCOM SER A25470F104250081117SHDFND48111700DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042407808SHDFND1780800DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024446150494SHDFND415049400DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024292145618SHDFND1214561800DISCOVERY COMMUNICATNS NEWCOM SER C25470F30227924SHDFND192400DISH NETWORK CORPCL A25470M109611887329SHDFND48732900DISH NETWORK CORPCL A25470M10926245374613SHDFND1237461300DISNEY WALT COCOM DISNEY25468710616447156800SHCallDFND1215680000DISNEY WALT COCOM DISNEY2546871062041949SHDFND10194900DISNEY WALT COCOM DISNEY2546871061090231037391SHDFND4103739100DISNEY WALT COCOM DISNEY254687106136413000SHDFND 1300000DISNEY WALT COCOM DISNEY25468710668650SHDFND 00650DISNEY WALT COCOM DISNEY254687106303928972SHDFND92897200DISNEY WALT COCOM DISNEY254687106118211270SHDFND131127000DISNEY WALT COCOM DISNEY25468710639719378676SHDFND137673901937DISNEY WALT COCOM DISNEY2546871061079531029204SHDFND12102920400DISNEY WALT COCOM DISNEY25468710612104115400SHPutDFND1211540000DISNEY WALT COCOM DISNEY25468710689850SHDFND885000DISNEY WALT COCOM DISNEY2546871062732606SHDFND5260600DISNEY WALT COCOM DISNEY2546871066376000SHCallDFND9006000DISNEY WALT COCOM DISNEY2546871064304100SHDFND3041000DISNEY WALT COCOM DISNEY2546871063313151SHDFND 315100DISNEY WALT COCOM DISNEY254687106503648010SHDFND114801000DISNEY WALT COCOM DISNEY254687106243123179SHDFND72317900DOLLAR GEN CORP NEWCOM25667710537264494349SHDFND1249434900DOLLAR GEN CORP NEWCOM256677105109714556SHDFND11455600DOLLAR GEN CORP NEWCOM2566771051101455SHDFND5145500DOLLAR GEN CORP NEWCOM2566771051502000SHDFND9200000DOLLAR GEN CORP NEWCOM25667710511982159049SHDFND415904900DOLLAR TREE INCCOM256746108550867880SHDFND86788000DOLLAR TREE INCCOM25674610816090198290SHDFND419829000DOLLAR TREE INCCOM2567461088871109326SHDFND1210932600DOLLAR TREE INCCOM2567461085256459SHDFND9645900DOMINION RES INC VA NEWCOM25746U1094256000SHDFND1600000DOMINION RES INC VA NEWCOM25746U109255636069SHDFND123606900DOMINION RES INC VA NEWCOM25746U109496170000SHCallDFND127000000DOMINION RES INC VA NEWCOM25746U1096168698SHDFND7869800DOMINION RES INC VA NEWCOM25746U109210429683SHDFND150029683DOMINION RES INC VA NEWCOM25746U10921486303089SHDFND430308900DOMINION RES INC VA NEWCOM25746U1091582223SHDFND5222300DOMINOS PIZZA INCCOM25754A2011961952SHDFND12195200DOMINOS PIZZA INCCOM25754A201100992SHDFND499200DOMINOS PIZZA INCCOM25754A20111110SHDFND511000DOMTAR CORPCOM NEW257559203427092500SHDFND99250000DOMTAR CORPCOM NEW2575592031052270SHDFND12227000DONALDSON INCCOM2576511091584177SHDFND1417700DONALDSON INCCOM2576511091824819SHDFND12481900DONALDSON INCCOM25765110963816908SHDFND41690800DONALDSON INCCOM257651109741966SHDFND5196600DONNELLEY R R & SONS COCOM2578671011357050SHDFND12705000DONNELLEY R R & SONS COCOM257867101159583137SHDFND48313700DONNELLEY R R & SONS COCOM2578671015280SHDFND100280DORMAN PRODUCTS INCCOM258278100234SHDFND123400DORMAN PRODUCTS INCCOM25827810011223SHDFND522300DORMAN PRODUCTS INCCOM25827810036714SHDFND471400DORMAN PRODUCTS INCCOM2582781001733471SHDFND1347100DOUGLAS EMMETT INCCOM25960P10920015671409SHDFND467140900DOUGLAS EMMETT INCCOM25960P109122941231SHDFND124123100DOVER CORPCOM260003108111SHDFND51100DOVER CORPCOM260003108331247976SHDFND94797600DOVER CORPCOM2600031088203118513SHDFND411851300DOVER CORPCOM260003108389856393SHDFND125639300DOW CHEM COCOM2605431034809998SHDFND7999800DOW CHEM COCOM26054310321615450494SHDFND144054609948DOW CHEM COCOM26054310338727805165SHDFND480516500DOW CHEM COCOM2605431037197150000SHCallDFND1215000000DOW CHEM COCOM260543103916321909797SHDFND12190979700DOW CHEM COCOM2605431033046300SHDFND960000300DR PEPPER SNAPPLE GROUP INCCOM26138E10937476SHDFND647600DR PEPPER SNAPPLE GROUP INCCOM26138E10957954732843SHDFND473284300DR PEPPER SNAPPLE GROUP INCCOM26138E109110SHDFND 1000DR PEPPER SNAPPLE GROUP INCCOM26138E1091311670SHDFND5167000DR PEPPER SNAPPLE GROUP INCCOM26138E109628180037SHDFND128003700DR PEPPER SNAPPLE GROUP INCCOM26138E10969878SHDFND187800DR PEPPER SNAPPLE GROUP INCCOM26138E10937475SHDFND1247500DR PEPPER SNAPPLE GROUP INCCOM26138E109162020640SHDFND132064000DR REDDYS LABS LTDADR25613520379713953SHDFND41395300DR REDDYS LABS LTDADR2561352034918600SHDFND7860000DR REDDYS LABS LTDADR25613520393916442SHDFND21644200DR REDDYS LABS LTDADR2561352031091917SHDFND12191700DRESSER-RAND GROUP INCCOM261608103424352807SHDFND125280700DRESSER-RAND GROUP INCCOM2616081032923636SHDFND4363600DRIL-QUIP INCCOM26203710452765SHDFND476500DRIL-QUIP INCCOM2620371041732531SHDFND1253100DRIL-QUIP INCCOM26203710416229SHDFND522900DRIL-QUIP INCCOM262037104981426SHDFND12142600DRYSHIPS INCSHSY2109Q10111000SHDFND9001000DRYSHIPS INCSHSY2109Q1011114850SHDFND41485000DST SYS INC DELCOM2333261071171058SHDFND12105800DST SYS INC DELCOM233326107130211762SHDFND41176200DTE ENERGY COCOM233331107736891317SHDFND49131700DTE ENERGY COCOM233331107110SHDFND 1000DTE ENERGY COCOM2333311074745879SHDFND7587900DTE ENERGY COCOM2333311078551105978SHDFND1210597800DTE ENERGY COCOM2333311071902360SHDFND9236000DU PONT E I DE NEMOURS & COCOM2635341094706570SHDFND7657000DU PONT E I DE NEMOURS & COCOM26353410943600SHPutDFND1260000DU PONT E I DE NEMOURS & COCOM26353410948670SHDFND1367000DU PONT E I DE NEMOURS & COCOM26353410973610300SHCallDFND121030000DU PONT E I DE NEMOURS & COCOM2635341091381929SHDFND9192900DU PONT E I DE NEMOURS & COCOM26353410939465551291SHDFND455129100DU PONT E I DE NEMOURS & COCOM263534109121517000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM26353410915921222767SHDFND121941803349DU PONT E I DE NEMOURS & COCOM2635341092143000SHDFND8300000DU PONT E I DE NEMOURS & COCOM26353410935428495700SHDFND1249570000DUKE ENERGY CORP NEWCOM NEW26441C20426333SHDFND133300DUKE ENERGY CORP NEWCOM NEW26441C20440737530569SHDFND1253056900DUKE ENERGY CORP NEWCOM NEW26441C204383950000SHCallDFND125000000DUKE ENERGY CORP NEWCOM NEW26441C2044395721SHDFND7572100DUKE ENERGY CORP NEWCOM NEW26441C2042473211SHDFND5321100DUKE ENERGY CORP NEWCOM NEW26441C20430261394500SHDFND439450000DUKE REALTY CORPCOM NEW2644115052305105880SHDFND410588000DUKE REALTY CORPCOM NEW2644115059743447521SHDFND1244752100DUN & BRADSTREET CORP DEL NECOM26483E1003953077SHDFND7307700DUN & BRADSTREET CORP DEL NECOM26483E100154212015SHDFND121201500DUN & BRADSTREET CORP DEL NECOM26483E100123955SHDFND1395500DUN & BRADSTREET CORP DEL NECOM26483E100872567782SHDFND46778200DUPONT FABROS TECHNOLOGY INCCOM26613Q1062407333SHDFND4733300DUPONT FABROS TECHNOLOGY INCCOM26613Q10661518830SHDFND121883000DYCOM INDS INCCOM267475101244SHDFND124400DYCOM INDS INCCOM2674751012024142SHDFND4414200E HOUSE CHINA HLDGS LTDADR26852W1038115000SHDFND30150000E M C CORP MASSCOM268648102331401296700SHDFND4129670000E M C CORP MASSCOM2686481022587101201SHDFND19576105440E M C CORP MASSCOM26864810241316177SHDFND71617700E M C CORP MASSCOM268648102321250SHDFND 125000E M C CORP MASSCOM26864810211440SHDFND 44000E M C CORP MASSCOM2686481022439500SHDFND3750020000E M C CORP MASSCOM268648102326131275951SHDFND12127595100E M C CORP MASSCOM2686481023431134245SHDFND813424500E M C CORP MASSCOM2686481023398132944SHDFND1013294400E M C CORP MASSCOM26864810228111000SHPutDFND90011000E M C CORP MASSCOM2686481021515900SHDFND15005900E M C CORP MASSCOM2686481024345170000SHDFND617000000E M C CORP MASSCOM26864810214107552124SHDFND955212400E M C CORP MASSCOM268648102274SHDFND57400E TRADE FINANCIAL CORPCOM NEW2692464015874205704SHDFND1220570400E TRADE FINANCIAL CORPCOM NEW269246401235482440SHDFND48244000EAGLE MATERIALS INCCOM26969P1081471765SHDFND12176500EAGLE MATERIALS INCCOM26969P10856674SHDFND467400EAGLE ROCK ENERGY PARTNERS LUNIT26985R1043515235SHDFND41523500EARTHLINK HLDGS CORPCOM27033X10110523633SHDFND42363300EARTHLINK HLDGS CORPCOM27033X1011135SHDFND1213500EAST WEST BANCORP INCCOM27579R1041082671SHDFND4267100EAST WEST BANCORP INCCOM27579R1042055067SHDFND12506700EASTGROUP PPTY INCCOM2772761015469071SHDFND12907100EASTGROUP PPTY INCCOM2772761012123532SHDFND4353200EASTMAN CHEM COCOM277432100125518127SHDFND17224010903EASTMAN CHEM COCOM2774321007378106260SHDFND410626000EASTMAN CHEM COCOM277432100118SHDFND51800EASTMAN CHEM COCOM277432100307444390SHDFND84439000EASTMAN CHEM COCOM2774321001111600SHDFND9160000EASTMAN CHEM COCOM277432100185026710SHDFND122671000EATON CORP PLCSHSG29183103711043SHDFND5104300EATON CORP PLCSHSG2918310316900248755SHDFND824875500EATON CORP PLCSHSG291831038711128239SHDFND1012823900EATON CORP PLCSHSG2918310310864159903SHDFND1215990300EATON VANCE CORPCOM NON VTG27826510312299SHDFND129900EATON VANCE CORPCOM NON VTG278265103117928315SHDFND122831500EATON VANCE CORPCOM NON VTG27826510342410180SHDFND71018000EATON VANCE CORPCOM NON VTG278265103226254315SHDFND45431500EATON VANCE CORPCOM NON VTG2782651031212916SHDFND5291600EBAY INCCOM2786421031021760SHDFND13176000EBAY INCCOM278642103524790963SHDFND109096300EBAY INCCOM2786421035855101500SHPutDFND1210150000EBAY INCCOM278642103261445319SHDFND145244075EBAY INCCOM278642103173830000SHCallDFND90030000EBAY INCCOM278642103862821495871SHDFND12149587100EBAY INCCOM278642103721247SHDFND 124700EBAY INCCOM27864210366411510SHDFND71151000EBAY INCCOM2786421033926800SHCallDFND12680000EBAY INCCOM2786421031021761SHDFND5176100EBAY INCCOM2786421038016138972SHDFND913897200EBAY INCCOM2786421033195524SHDFND3055240EBAY INCCOM27864210335406613619SHDFND461361900ECHOSTAR CORPCL A2787681062985766SHDFND12576600ECHOSTAR CORPCL A2787681061192299SHDFND4229900ECHOSTAR CORPCL A278768106119SHDFND51900ECOLAB INCCOM278865100484242329SHDFND14075401575ECOLAB INCCOM27886510075655SHDFND 65500ECOLAB INCCOM2788651004223688SHDFND7368800ECOLAB INCCOM2788651001089795270SHDFND129527000ECOLAB INCCOM27886510099864SHDFND586400ECOLAB INCCOM27886510069600SHDFND 60000ECOLAB INCCOM27886510014717128665SHDFND412866500E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A105576000SHDFND3060000E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A10529630950SHDFND123095000ECOPETROL S ASPONSORED ADS279158109644183SHDFND12418300ECOPETROL S ASPONSORED ADS279158109936100SHDFND7610000ECOPETROL S ASPONSORED ADS279158109754930SHDFND 004930ECOPETROL S ASPONSORED ADS27915810953435105SHDFND103510500ECOPETROL S ASPONSORED ADS2791581093189209504SHDFND420950400ECOPETROL S ASPONSORED ADS27915810951734000SHDFND93400000EDISON INTLCOM28102010724388SHDFND138800EDISON INTLCOM28102010715964255094SHDFND425509400EDISON INTLCOM281020107116SHDFND 1600EDISON INTLCOM281020107294847183SHDFND124718300EDISON INTLCOM2810201075178281SHDFND7828100EDISON INTLCOM28102010727433SHDFND543300EDUCATION RLTY TR INCCOM NEW28140H2032095899SHDFND4589900EDUCATION RLTY TR INCCOM NEW28140H20350714341SHDFND121434100EDWARDS LIFESCIENCES CORPCOM28176E1089977000SHDFND1700000EDWARDS LIFESCIENCES CORPCOM28176E108659846317SHDFND124631700EDWARDS LIFESCIENCES CORPCOM28176E108767253769SHDFND45376900ELDORADO GOLD CORP NEWCOM28490210335878453SHDFND47845300ELDORADO GOLD CORP NEWCOM28490210327259207SHDFND125920700ELECTRONIC ARTS INCCOM28551210942712SHDFND771200ELECTRONIC ARTS INCCOM285512109871480SHDFND1148000ELECTRONIC ARTS INCCOM2855121099796166561SHDFND1216656100ELECTRONIC ARTS INCCOM28551210911358192715SHDFND419271500EMCOR GROUP INCCOM29084Q10050410841SHDFND41084100EMCOR GROUP INCCOM29084Q100487SHDFND128700EMCOR GROUP INCCOM29084Q1008172SHDFND517200EMERSON ELEC COCOM291011104255545200SHDFND94520000EMERSON ELEC COCOM29101110417349306411SHDFND130249803913EMERSON ELEC COCOM29101110453939SHDFND893900EMERSON ELEC COCOM291011104731071291182SHDFND12129118200EMERSON ELEC COCOM2910111042073660SHDFND6366000EMERSON ELEC COCOM29101110431717560229SHDFND456022900EMERSON ELEC COCOM291011104242542827SHDFND150042827EMERSON ELEC COCOM2910111043586326SHDFND7632600EMPIRE ST RLTY TR INCCL A29210410624613091SHDFND41309100EMPIRE ST RLTY TR INCCL A29210410643823290SHDFND122329000ENBRIDGE ENERGY PARTNERS L PCOM29250R10625047695561SHDFND1269556100ENBRIDGE ENERGY PARTNERS L PCOM29250R10658216161SHDFND41616100ENBRIDGE INCCOM29250N10510291214620SHDFND421462000ENBRIDGE INCCOM29250N105351072372SHDFND127237200ENCANA CORPCOM2925051041156103676SHDFND1210367600ENCANA CORPCOM292505104605342SHDFND3100043420ENCANA CORPCOM2925051044024363258SHDFND436325800ENCANA CORPCOM292505104252225SHDFND8222500ENDO INTL PLCSHSG30401106791088182SHDFND128818200ENERGEN CORPCOM29265N1084707128SHDFND4712800ENERGEN CORPCOM29265N108115617515SHDFND121751500ENERGIZER HLDGS INCCOM29266R108393428502SHDFND42850200ENERGIZER HLDGS INCCOM29266R1084573309SHDFND7330900ENERGIZER HLDGS INCCOM29266R108204614821SHDFND121482100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1004256707SHDFND4670700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10059759943164SHDFND1294316400ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091843297SHDFND4329700ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10952405940000SHDFND1294000000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10914245SHDFND302450ENERPLUS CORPCOM29276610275374692SHDFND47469200ENERPLUS CORPCOM292766102047SHDFND54700ENERPLUS CORPCOM29276610214914710SHDFND121471000ENERSIS S ASPONSORED ADR29274F104104464220SHDFND 6422000ENERSIS S ASPONSORED ADR29274F104109367200SHDFND96720000ENERSIS S ASPONSORED ADR29274F1041328118SHDFND12811800ENERSIS S ASPONSORED ADR29274F1042248138265SHDFND413826500ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10723910SHDFND491000ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1078906360000SHDFND1236000000ENSCO PLCSHS CLASS AG3157S10690643001SHDFND124300100ENSCO PLCSHS CLASS AG3157S106154SHDFND55400ENTERGY CORP NEWCOM29364G10312084155939SHDFND1215593900ENTERGY CORP NEWCOM29364G103387550000SHCallDFND125000000ENTERGY CORP NEWCOM29364G10310821139688SHDFND413968800ENTERGY CORP NEWCOM29364G1037756100100SHDFND910010000ENTERPRISE PRODS PARTNERS LCOM293792107100630545SHDFND43054500ENTERPRISE PRODS PARTNERS LCOM293792107757942301671SHDFND12230167100ENTERPRISE PRODS PARTNERS LCOM29379210744813600SHDFND31360000ENVISION HEALTHCARE HLDGS INCOM29413U1031042715SHDFND5271500ENVISION HEALTHCARE HLDGS INCOM29413U103631632SHDFND12163200ENVISION HEALTHCARE HLDGS INCOM29413U1031423714SHDFND4371400ENVISION HEALTHCARE HLDGS INCOM29413U1033739723SHDFND1972300EOG RES INCCOM26875P101921000SHDFND9100000EOG RES INCCOM26875P10137017403427SHDFND440342700EOG RES INCCOM26875P1011051147SHDFND5114700EOG RES INCCOM26875P1013343639SHDFND7363900EOG RES INCCOM26875P10130967337740SHDFND1233774000EOG RES INCCOM26875P1014584992SHDFND1499200EOG RES INCCOM26875P101458550000SHCallDFND125000000EOG RES INCCOM26875P101346937834SHDFND103783400EP ENERGY CORPCL A26878510266363282SHDFND46328200EP ENERGY CORPCL A2687851027665SHDFND1266500EPR PPTYSCOM SH BEN INT26884U10998416397SHDFND121639700EPR PPTYSCOM SH BEN INT26884U1093836383SHDFND4638300EQT CORPCOM26884L109575069424SHDFND46942400EQT CORPCOM26884L109206824953SHDFND122495300EQT CORPCOM26884L1091471773SHDFND7177300EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1001481908SHDFND4190800EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10013202170000SHDFND1217000000EQUIFAX INCCOM294429105573161576SHDFND46157600EQUIFAX INCCOM2944291052232399SHDFND5239900EQUIFAX INCCOM294429105570061294SHDFND126129400EQUINIX INCCOM PAR $0.00129444U700512221991SHDFND42199100EQUINIX INCCOM PAR $0.00129444U7004651995SHDFND7199500EQUINIX INCCOM PAR $0.00129444U700582725025SHDFND122502500EQUITY COMWLTHCOM SH BEN INT29462810241115499SHDFND41549900EQUITY COMWLTHCOM SH BEN INT294628102104639393SHDFND123939300EQUITY COMWLTHCOM SH BEN INT2946281027250SHDFND125000EQUITY LIFESTYLE PPTYS INCCOM29472R10857810513SHDFND41051300EQUITY LIFESTYLE PPTYS INCCOM29472R108297254079SHDFND125407900EQUITY LIFESTYLE PPTYS INCCOM29472R10820365SHDFND536500EQUITY ONECOM2947521002178132SHDFND4813200EQUITY ONECOM29475210050518921SHDFND121892100EQUITY RESIDENTIALSH BEN INT29476L107781000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L10740276517285SHDFND451728500EQUITY RESIDENTIALSH BEN INT29476L1071381774SHDFND9177400EQUITY RESIDENTIALSH BEN INT29476L10734053437364SHDFND1243736400ERIE INDTY COCL A29530P10243492SHDFND1249200ERIE INDTY COCL A29530P1021782038SHDFND4203800ESSEX PPTY TR INCCOM2971781051311357037SHDFND125703700ESSEX PPTY TR INCCOM29717810527SHDFND1700ESSEX PPTY TR INCCOM297178105312SHDFND51200ESSEX PPTY TR INCCOM29717810528220122749SHDFND412274900ESTERLINE TECHNOLOGIES CORPCOM2974251003332906SHDFND12290600ETHAN ALLEN INTERIORS INCCOM297602104893210SHDFND4321000ETHAN ALLEN INTERIORS INCCOM297602104134SHDFND123400ETHAN ALLEN INTERIORS INCCOM2976021041605800SHDFND15005800EVEREST RE GROUP LTDCOMG3223R108200411518SHDFND121151800EVEREST RE GROUP LTDCOMG3223R108348320046SHDFND92004600EVEREST RE GROUP LTDCOMG3223R10833855192934SHDFND419293400EVERSOURCE ENERGYCOM30040W1086785134307SHDFND413430700EVERSOURCE ENERGYCOM30040W108324164156SHDFND126415600EXCEL TR INCCOM30068C109916485SHDFND4648500EXCEL TR INCCOM30068C10923416659SHDFND121665900EXCO RESOURCES INCCOM26927940213774716SHDFND47471600EXCO RESOURCES INCCOM2692794020183SHDFND1218300EXELIS INCCOM30162A10826010678SHDFND1947801200EXELIS INCCOM30162A10831412894SHDFND41289400EXELIS INCCOM30162A1081626637SHDFND12663700EXELON CORPCOM30161N10142212560SHDFND11256000EXELON CORPCOM30161N1011344000SHDFND3400000EXELON CORPCOM30161N10116933503808SHDFND450380800EXELON CORPCOM30161N10160618025SHDFND71802500EXELON CORPCOM30161N1013702110146SHDFND911014600EXELON CORPCOM30161N10113122390407SHDFND1239040700EXELON CORPCOM30161N10111764350000SHPutDFND1235000000EXELON CORPCOM30161N1016722200000SHCallDFND1220000000EXELON CORPCOM30161N101782325SHDFND13232500EXLSERVICE HOLDINGS INCCOM3020811042496706SHDFND4670600EXLSERVICE HOLDINGS INCCOM302081104241SHDFND124100EXPEDIA INC DELCOM NEW30212P303435546262SHDFND44626200EXPEDIA INC DELCOM NEW30212P30392975SHDFND997500EXPEDIA INC DELCOM NEW30212P303412243795SHDFND124379500EXPEDIA INC DELCOM NEW30212P303245726100SHPutDFND122610000EXPEDITORS INTL WASH INCCOM30213010910714221932SHDFND422193200EXPEDITORS INTL WASH INCCOM3021301091352799SHDFND5279900EXPEDITORS INTL WASH INCCOM302130109404984042SHDFND128404200EXPONENT INCCOM30214U10218205SHDFND520500EXPONENT INCCOM30214U102218SHDFND121800EXPONENT INCCOM30214U10238426SHDFND442600EXPONENT INCCOM30214U1022913272SHDFND1327200EXPRESS INCCOM30219E10328317142SHDFND41714200EXPRESS SCRIPTS HLDG COCOM30219G1081742000SHCallDFND12200000EXPRESS SCRIPTS HLDG COCOM30219G108467353859SHDFND105385900EXPRESS SCRIPTS HLDG COCOM30219G10836755424664SHDFND442466400EXPRESS SCRIPTS HLDG COCOM30219G10833772389210SHDFND1238921000EXPRESS SCRIPTS HLDG COCOM30219G1081211392SHDFND5139200EXPRESS SCRIPTS HLDG COCOM30219G10834392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G108541862442SHDFND16021602226EXPRESS SCRIPTS HLDG COCOM30219G1085816700SHDFND7670000EXPRESS SCRIPTS HLDG COCOM30219G1086998061SHDFND9806100EXTERRAN HLDGS INCCOM30225X1033279754SHDFND4975400EXTERRAN HLDGS INCCOM30225X103377SHDFND127700EXTRA SPACE STORAGE INCCOM30225T102496373449SHDFND127344900EXTRA SPACE STORAGE INCCOM30225T1021011500SHDFND9150000EXTRA SPACE STORAGE INCCOM30225T1028113SHDFND511300EXTRA SPACE STORAGE INCCOM30225T10285712686SHDFND41268600EXXON MOBIL CORPCOM30231G1023253824SHDFND 382400EXXON MOBIL CORPCOM30231G102494058124SHDFND95612402000EXXON MOBIL CORPCOM30231G102274032000SHCallDFND90032000EXXON MOBIL CORPCOM30231G102173020350SHDFND150020350EXXON MOBIL CORPCOM30231G1021021200SHDFND 001200EXXON MOBIL CORPCOM30231G1021231450SHDFND13145000EXXON MOBIL CORPCOM30231G10225900304700SHPutDFND1230470000EXXON MOBIL CORPCOM30231G10225373298500SHCallDFND1229850000EXXON MOBIL CORPCOM30231G102149717610SHDFND 1761000EXXON MOBIL CORPCOM30231G10234400SHDFND 04000EXXON MOBIL CORPCOM30231G1022472906SHDFND5290600EXXON MOBIL CORPCOM30231G102414848803SHDFND64880300EXXON MOBIL CORPCOM30231G10239496464654SHDFND1434134030520EXXON MOBIL CORPCOM30231G1021631901919881SHDFND12191988100EXXON MOBIL CORPCOM30231G1022869803371202SHDFND4337120200EXXON MOBIL CORPCOM30231G1021671970SHDFND 197000EXXON MOBIL CORPCOM30231G102149517588SHDFND31258850000EXXON MOBIL CORPCOM30231G10213860163057SHDFND816305700EXXON MOBIL CORPCOM30231G102493458042SHDFND75804200EZCORP INCCL A NON VTG302301106166SHDFND126600EZCORP INCCL A NON VTG3023011069910897SHDFND41089700F M C CORPCOM NEW30249130314253SHDFND525300F M C CORPCOM NEW302491303135923740SHDFND122374000F M C CORPCOM NEW302491303521491080SHDFND49108000F5 NETWORKS INCCOM315616102412535862SHDFND43586200F5 NETWORKS INCCOM3156161026485639SHDFND7563900F5 NETWORKS INCCOM3156161022001742SHDFND1174200F5 NETWORKS INCCOM315616102277124105SHDFND82410500F5 NETWORKS INCCOM31561610216138SHDFND513800F5 NETWORKS INCCOM315616102362231510SHDFND123151000FACEBOOK INCCL A30303M1025346500SHDFND 650000FACEBOOK INCCL A30303M1023153837SHDFND5383700FACEBOOK INCCL A30303M10211828143867SHDFND1114386700FACEBOOK INCCL A30303M102431452000SHCallDFND125200000FACEBOOK INCCL A30303M102575769200SHCallDFND90069200FACEBOOK INCCL A30303M102299536000SHPutDFND90036000FACEBOOK INCCL A30303M102102912517SHDFND11251700FACEBOOK INCCL A30303M102652978700SHPutDFND127870000FACEBOOK INCCL A30303M102155418900SHDFND31300176000FACEBOOK INCCL A30303M102135316460SHDFND71646000FACEBOOK INCCL A30303M1021070531299696SHDFND4129969600FACEBOOK INCCL A30303M1023472664185949SHDFND12418594900FACEBOOK INCCL A30303M10210080122613SHDFND912073801875FACTSET RESH SYS INCCOM3030751052281434SHDFND12143400FACTSET RESH SYS INCCOM3030751051881180SHDFND4118000FACTSET RESH SYS INCCOM3030751051891187SHDFND5118700FACTSET RESH SYS INCCOM303075105133834SHDFND783400FAIRCHILD SEMICONDUCTOR INTLCOM30372610324313374SHDFND41337400FAIRCHILD SEMICONDUCTOR INTLCOM303726103361972SHDFND12197200FAMILY DLR STORES INCCOM307000109429154149SHDFND45414900FAMILY DLR STORES INCCOM307000109791000SHDFND9100000FAMILY DLR STORES INCCOM307000109341143045SHDFND124304500FASTENAL COCOM3119001045120123565SHDFND1212356500FASTENAL COCOM3119001048615207094SHDFND420709400FASTENAL COCOM311900104661600SHDFND1160000FCB FINL HLDGS INCCL A30255G10365223810SHDFND12381000FCB FINL HLDGS INCCL A30255G103011SHDFND121100FEDERAL MOGUL HOLDINGS CORPCOM31354940458944233SHDFND44423300FEDERAL MOGUL HOLDINGS CORPCOM313549404036SHDFND123600FEDERAL REALTY INVT TRSH BEN INT NEW31374720616364111154SHDFND411115400FEDERAL REALTY INVT TRSH BEN INT NEW313747206539236629SHDFND123662900FEDERATED INVS INC PACL B3142111031414157SHDFND4415700FEDERATED INVS INC PACL B3142111031133333SHDFND12333300FEDEX CORPCOM31428X106335720293SHDFND102029300FEDEX CORPCOM31428X10635161212268SHDFND421226800FEDEX CORPCOM31428X10665395SHDFND 39500FEDEX CORPCOM31428X1066423883SHDFND93803080FEDEX CORPCOM31428X10650300SHDFND303000FEDEX CORPCOM31428X1063071856SHDFND 001856FEDEX CORPCOM31428X1061651199793SHDFND129979300FEDEX CORPCOM31428X1061991200SHDFND1120000FELCOR LODGING TR INCCOM31430F10141035707SHDFND123570700FELCOR LODGING TR INCCOM31430F10119617024SHDFND41702400FIAT CHRYSLER AUTOMOBILES NSHSN317381024387268971SHDFND1226897100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30324646SHDFND164600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303207756510SHDFND125651000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303224160952SHDFND46095200FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4023215SHDFND121500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40215210764SHDFND41076400FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402261856SHDFND12185600FIDELITY NATL INFORMATION SVCOM31620M10674710974SHDFND11097400FIDELITY NATL INFORMATION SVCOM31620M106157023075SHDFND92307500FIDELITY NATL INFORMATION SVCOM31620M1061902795SHDFND5279500FIDELITY NATL INFORMATION SVCOM31620M106119SHDFND 1900FIDELITY NATL INFORMATION SVCOM31620M1069406138208SHDFND413820800FIDELITY NATL INFORMATION SVCOM31620M10613966205200SHDFND1220520000FIFTH THIRD BANCORPCOM3167731002683142600SHDFND914260000FIFTH THIRD BANCORPCOM31677310012417658709SHDFND1265870900FIFTH THIRD BANCORPCOM31677310047625248SHDFND72524800FIFTH THIRD BANCORPCOM316773100271448SHDFND5144800FIFTH THIRD BANCORPCOM31677310014937789868SHDFND478986800FIFTH THIRD BANCORPCOM3167731004200SHDFND120000FIREEYE INCCOM31816Q1011934920SHDFND13492000FIREEYE INCCOM31816Q1014886124486SHDFND11242110275FIREEYE INCCOM31816Q10179020116SHDFND122011600FIREEYE INCCOM31816Q1013709417SHDFND4941700FIREEYE INCCOM31816Q101471185SHDFND10118500FIRST AMERN FINL CORPCOM31847R10256015694SHDFND41569400FIRST AMERN FINL CORPCOM31847R102641787SHDFND12178700FIRST CASH FINL SVCS INCCOM31942D107992119SHDFND4211900FIRST CASH FINL SVCS INCCOM31942D1071402999SHDFND5299900FIRST CASH FINL SVCS INCCOM31942D107238SHDFND123800FIRST HORIZON NATL CORPCOM3205171051198332SHDFND12833200FIRST HORIZON NATL CORPCOM32051710522015414SHDFND41541400FIRST HORIZON NATL CORPCOM32051710501SHDFND1100FIRST INDUSTRIAL REALTY TRUSCOM32054K10367631547SHDFND123154700FIRST INDUSTRIAL REALTY TRUSCOM32054K10333115440SHDFND41544000FIRST NIAGARA FINL GP INCCOM33582V10811112522SHDFND121252200FIRST NIAGARA FINL GP INCCOM33582V10811813344SHDFND41334400FIRST POTOMAC RLTY TRCOM33610F10920016847SHDFND121684700FIRST POTOMAC RLTY TRCOM33610F109786561SHDFND4656100FIRST POTOMAC RLTY TRCOM33610F109363000SHDFND9300000FIRST REP BK SAN FRANCISCO CCOM33616C100542895085SHDFND129508500FIRST REP BK SAN FRANCISCO CCOM33616C1003125458SHDFND1545800FIRST REP BK SAN FRANCISCO CCOM33616C1002073620SHDFND4362000FIRST REP BK SAN FRANCISCO CCOM33616C10031548SHDFND554800FIRST SOLAR INCCOM336433107151525344SHDFND122534400FIRST SOLAR INCCOM336433107336256018SHDFND45601800FIRST SOLAR INCCOM336433107160826500SHCallDFND90026500FIRST SOLAR INCCOM33643310783714000SHDFND 1400000FIRST SOLAR INCCOM3364331071212000SHDFND9200000FIRST TR ISE REVERE NAT GASCOM33734J10220419200SHDFND 0192000FIRSTENERGY CORPCOM337932107163346579SHDFND94657900FIRSTENERGY CORPCOM337932107167547765SHDFND124776500FIRSTENERGY CORPCOM337932107214961300SHCallDFND126130000FIRSTENERGY CORPCOM337932107471334SHDFND13133400FIRSTENERGY CORPCOM3379321076481184848SHDFND418484800FIRSTMERIT CORPCOM337915102522734SHDFND12273400FIRSTMERIT CORPCOM337915102955000SHDFND 500000FIRSTMERIT CORPCOM337915102884601SHDFND4460100FISERV INCCOM33773810842535SHDFND153500FISERV INCCOM33773810810665134312SHDFND413431200FISERV INCCOM33773810812738160431SHDFND1216043100FLEETCOR TECHNOLOGIES INCCOM33904110510647052SHDFND4705200FLEETCOR TECHNOLOGIES INCCOM339041105264017494SHDFND121749400FLEXTRONICS INTL LTDORDY2573F102114890555SHDFND 9055500FLEXTRONICS INTL LTDORDY2573F10212951SHDFND595100FLEXTRONICS INTL LTDORDY2573F1021525120291SHDFND1212029100FLIR SYS INCCOM302445101140244813SHDFND44481300FLIR SYS INCCOM302445101953000SHDFND9300000FLIR SYS INCCOM302445101189860680SHDFND126068000FLOWERS FOODS INCCOM34349810124610826SHDFND41082600FLOWERS FOODS INCCOM3434981011436268SHDFND12626800FLOWSERVE CORPCOM34354P10550890SHDFND589000FLOWSERVE CORPCOM34354P1056298111487SHDFND1211148700FLOWSERVE CORPCOM34354P1057067124821SHDFND412482100FLUOR CORP NEWCOM34341210219240334646SHDFND433464600FLUOR CORP NEWCOM34341210269012071SHDFND71207100FLUOR CORP NEWCOM343412102356862500SHDFND96250000FLUOR CORP NEWCOM34341210234600SHDFND160000FLUOR CORP NEWCOM34341210217300SHDFND1330000FLUOR CORP NEWCOM3434121029486165950SHDFND1216595000FLUOR CORP NEWCOM343412102376165796SHDFND66579600FLUOR CORP NEWCOM34341210206SHDFND5600FLUOR CORP NEWCOM3434121027014122705SHDFND812270500FLUOR CORP NEWCOM343412102162228374SHDFND 2837400FMC TECHNOLOGIES INCCOM30249U1011223300SHDFND1330000FMC TECHNOLOGIES INCCOM30249U1014020108590SHDFND410859000FMC TECHNOLOGIES INCCOM30249U1011814881SHDFND12488100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106190820409SHDFND122040900FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063744002SHDFND15004002FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910624832265586SHDFND1426158440020FOOT LOCKER INCCOM344849104396363000SHDFND96300000FOOT LOCKER INCCOM344849104206232728SHDFND123272800FOOT LOCKER INCCOM344849104551487087SHDFND48708700FOOT LOCKER INCCOM344849104631000SHDFND1100000FORD MTR CO DELCOM PAR $0.0134537086019412003SHDFND71200300FORD MTR CO DELCOM PAR $0.0134537086018111200SHDFND131120000FORD MTR CO DELCOM PAR $0.013453708602495154617SHDFND915461700FORD MTR CO DELCOM PAR $0.01345370860427932651124SHDFND4265112400FORD MTR CO DELCOM PAR $0.013453708601076600SHDFND3660000FORD MTR CO DELCOM PAR $0.0134537086014204880063SHDFND1861971018092FORD MTR CO DELCOM PAR $0.01345370860343272126837SHDFND12212683700FOREST CITY ENTERPRISES INCCL A345550107118446381SHDFND124638100FOREST CITY ENTERPRISES INCCL A34555010748719074SHDFND41907400FORTINET 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CORPCOM35906A1083457490419SHDFND1249041900FRONTIER COMMUNICATIONS CORPCOM35906A108101433SHDFND111930240FRONTIER COMMUNICATIONS CORPCOM35906A1084983702602SHDFND470260200FUELCELL ENERGY INCCOM35952H1061310000SHDFND131000000FUELCELL ENERGY INCCOM35952H1060292SHDFND1229200FULTON FINL CORP PACOM360271100816602SHDFND12660200FULTON FINL CORP PACOM360271100987920SHDFND4792000GAFISA S ASPONS ADR362607301255192968SHDFND1219296800GALLAGHER ARTHUR J & COCOM3635761092625611SHDFND12561100GALLAGHER ARTHUR J & COCOM36357610921453SHDFND545300GALLAGHER ARTHUR J & COCOM363576109141430250SHDFND43025000GALLAGHER ARTHUR J & COCOM363576109119SHDFND 1900GAMESTOP CORP NEWCL A36467W109170144810SHDFND124481000GAMESTOP CORP NEWCL A36467W1095653149367SHDFND414936700GAMESTOP CORP NEWCL A36467W109170044793SHDFND94479300GANNETT INCCOM3647301019185249012SHDFND424901200GANNETT INCCOM364730101742000SHDFND1200000GANNETT INCCOM364730101191651667SHDFND125166700GANNETT INCCOM36473010195725800SHDFND92580000GAP INC 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COCOM369604103179572350SHDFND 7235000GENERAL ELECTRIC COCOM36960410313544545894SHDFND1154589400GENERAL ELECTRIC COCOM36960410327905011247481SHDFND121124748100GENERAL ELECTRIC COCOM3696041038758353000SHPutDFND1235300000GENERAL ELECTRIC COCOM3696041038989362300SHCallDFND1236230000GENERAL ELECTRIC COCOM369604103833350SHDFND12335000GENERAL ELECTRIC COCOM3696041034953199643SHDFND1019964300GENERAL ELECTRIC COCOM369604103743000SHDFND6300000GENERAL ELECTRIC COCOM3696041036448259899SHDFND1500259899GENERAL ELECTRIC COCOM36960410391536872SHDFND133687200GENERAL ELECTRIC COCOM369604103119248057SHDFND34505730000GENERAL ELECTRIC COCOM369604103489801974202SHDFND11927178047024GENERAL ELECTRIC COCOM369604103173869200SHPutDFND90069200GENERAL ELECTRIC COCOM369604103692800SHDFND 280000GENERAL ELECTRIC COCOM3696041031734216979446SHDFND4697944600GENERAL ELECTRIC COCOM369604103210784911SHDFND78491100GENERAL ELECTRIC COCOM369604103843400SHDFND8340000GENERAL ELECTRIC COCOM369604103192976800SHCallDFND90076800GENERAL ELECTRIC COCOM3696041039104366688SHDFND9283353083335GENERAL ELECTRIC COCOM36960410329511897SHDFND 0011897GENERAL ELECTRIC COCOM369604103151360999SHDFND 6099900GENERAL GROWTH PPTYS INC NEWCOM37002310327352925611SHDFND1292561100GENERAL GROWTH PPTYS INC NEWCOM37002310326144884666SHDFND488466600GENERAL GROWTH PPTYS INC NEWCOM37002310344114907SHDFND71490700GENERAL MLS INCCOM37033410421350377212SHDFND1237721200GENERAL MLS INCCOM3703341042885096SHDFND5509600GENERAL MLS INCCOM37033410494616717SHDFND91671700GENERAL MLS INCCOM370334104276048760SHDFND150048760GENERAL MLS INCCOM37033410418877333619SHDFND433361900GENERAL MLS INCCOM37033410420767366901SHDFND136182605075GENERAL MLS INCCOM370334104356163200SHCallDFND90063200GENERAL MLS INCCOM370334104158528000SHCallDFND122800000GENERAL MLS INCCOM3703341043626400SHDFND13640000GENERAL MTRS COCOM37045V1001363625SHDFND3230013250GENERAL MTRS COCOM37045V1005660150897SHDFND915089700GENERAL MTRS COCOM37045V100952532SHDFND10253200GENERAL MTRS COCOM37045V1001313500SHDFND 350000GENERAL MTRS COCOM37045V1001793554748600SHCallDFND12474860000GENERAL MTRS COCOM37045V10029846795714SHDFND479571400GENERAL MTRS COCOM37045V100283375000SHPutDFND127500000GENERAL MTRS COCOM37045V10020065535065SHDFND152757807487GENERAL MTRS COCOM37045V10038310220SHDFND131022000GENERAL MTRS COCOM37045V1001313773478335SHDFND12347833500GENESCO INCCOM3715321022283194SHDFND4319400GENESCO INCCOM37153210222310SHDFND531000GENESEE & WYO INCCL A3715591051751815SHDFND12181500GENESEE & WYO INCCL A37155910586892SHDFND489200GENPACT LIMITEDSHSG3922B10773631640SHDFND43164000GENPACT LIMITEDSHSG3922B107753216SHDFND12321600GENTEX CORPCOM37190110918910319SHDFND121031900GENTEX CORPCOM37190110918710200SHDFND150010200GENTEX CORPCOM3719011091367428SHDFND4742800GENUINE PARTS COCOM372460105617766282SHDFND126628200GENUINE PARTS COCOM372460105246026450SHDFND150026450GENUINE PARTS COCOM372460105791884843SHDFND48484300GENWORTH FINL INCCOM CL A37247D1061566214188SHDFND1221418800GENWORTH FINL INCCOM CL A37247D106496765SHDFND 676500GENWORTH FINL INCCOM CL A37247D1061293176892SHDFND417689200GEO GROUP INC NEWCOM36162J10618413SHDFND541300GEO GROUP INC NEWCOM36162J1063157209SHDFND4720900GEO GROUP INC NEWCOM36162J106493SHDFND129300GERDAU S ASPON ADR REP PFD3737371051469458930SHDFND1245893000GERDAU S ASPON ADR REP PFD3737371059228928SHDFND42892800GERDAU S ASPON ADR REP PFD373737105362113000SHDFND611300000GERDAU S ASPON ADR REP PFD3737371057924728SHDFND142472800GILDAN ACTIVEWEAR INCCOM37591610348916550SHDFND121655000GILDAN ACTIVEWEAR INCCOM37591610377826400SHDFND92640000GILDAN ACTIVEWEAR INCCOM3759161031766002SHDFND4600200GILEAD SCIENCES INCCOM37555810334875355400SHPutDFND1235540000GILEAD SCIENCES INCCOM37555810323722241743SHDFND12409810762GILEAD SCIENCES INCCOM375558103230623500SHCallDFND122350000GILEAD SCIENCES INCCOM3755581031020991040446SHDFND12104044600GILEAD SCIENCES INCCOM37555810310865110725SHDFND1111072500GILEAD SCIENCES INCCOM3755581031571600SHDFND15001600GILEAD SCIENCES INCCOM375558103114211640SHDFND131164000GILEAD SCIENCES INCCOM375558103127613000SHDFND 1300000GILEAD SCIENCES INCCOM37555810310100SHCallDFND310000GILEAD SCIENCES INCCOM3755581032742795SHDFND5279500GILEAD SCIENCES INCCOM375558103483449256SHDFND94925600GILEAD SCIENCES INCCOM375558103408441622SHDFND74162200GILEAD SCIENCES INCCOM3755581036756880SHDFND3480020800GILEAD SCIENCES INCCOM37555810397959993695SHDFND499369500GILEAD SCIENCES INCCOM3755581032082122SHDFND10212200GLACIER BANCORP INC NEWCOM37637Q105271069SHDFND4106900GLACIER BANCORP INC NEWCOM37637Q105297SHDFND129700GLACIER BANCORP INC NEWCOM37637Q10514539SHDFND553900GLACIER BANCORP INC NEWCOM37637Q1052218787SHDFND1878700GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056136SHDFND1213600GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051002176SHDFND3217600GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053267059SHDFND5705900GLOBAL PMTS INCCOM37940X10290984SHDFND498400GLOBAL PMTS 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GROUP INCCOM38141G10453204282662SHDFND428266200GOLDMAN SACHS GROUP INCCOM38141G1042121130SHDFND3011300GOLDMAN SACHS GROUP INCCOM38141G1042631400SHDFND 140000GOLDMAN SACHS GROUP INCCOM38141G104306216288SHDFND1153980890GOLDMAN SACHS GROUP INCCOM38141G1047293878SHDFND7387800GOLDMAN SACHS GROUP INCCOM38141G104637833956SHDFND93395600GOODRICH PETE CORPCOM NEW3824104056618544SHDFND121854400GOODRICH PETE CORPCOM NEW382410405226226SHDFND4622600GOODYEAR TIRE & RUBR COCOM382550101226083453SHDFND128345300GOODYEAR TIRE & RUBR COCOM3825501014761175803SHDFND417580300GOOGLE INCCL A38259P508123221SHDFND1022100GOOGLE INCCL A38259P50894384169903SHDFND416990300GOOGLE INCCL A38259P50839517123SHDFND3118059430GOOGLE INCCL A38259P508269949486657SHDFND1248665700GOOGLE INCCL A38259P508861115525SHDFND9152600265GOOGLE INCCL A38259P5088871600SHDFND15001600GOOGLE INCCL A38259P508488880SHDFND1388000GOOGLE INCCL A38259P5081148220700SHPutDFND122070000GOOGLE INCCL A38259P5081304923525SHDFND112352500GOOGLE INCCL A38259P508305550SHDFND 55000GOOGLE INCCL A38259P5081730SHDFND 3000GOOGLE INCCL A38259P50813302397SHDFND7239700GOOGLE INCCL A38259P508261471SHDFND547100GOOGLE INCCL A38259P50894170SHDFND 01700GOOGLE INCCL A38259P5088421500SHPutDFND9001500GOOGLE INCCL A38259P50812202200SHCallDFND12220000GOOGLE INCCL A38259P508166300SHDFND 00300GOOGLE INCCL A38259P5081280223080SHDFND1228800200GOOGLE INCCL A38259P50827745000SHDFND6500000GOOGLE INCCL A38259P50894170SHDFND 17000GOOGLE INCCL A38259P50832735900SHCallDFND9005900GOOGLE INCCL C38259P706438800SHDFND1500800GOOGLE INCCL C38259P70652449500SHCallDFND9009500GOOGLE INCCL C38259P7064953990400SHPutDFND129040000GOOGLE INCCL C38259P706126230SHDFND 00230GOOGLE INCCL C38259P70693170SHDFND 01700GOOGLE INCCL C38259P706712413000SHCallDFND121300000GOOGLE INCCL C38259P706325636594227SHDFND1259422700GOOGLE INCCL C38259P706121221SHDFND1022100GOOGLE INCCL C38259P7062750SHDFND 5000GOOGLE INCCL C38259P7061370425008SHDFND3800242080GOOGLE INCCL C38259P706855115604SHDFND91449401110GOOGLE INCCL C38259P706416760SHDFND1376000GOOGLE INCCL C38259P70613142397SHDFND7239700GOOGLE INCCL C38259P706265484SHDFND548400GOOGLE INCCL C38259P706911216628SHDFND1164280200GOOGLE INCCL C38259P70690034164097SHDFND416409700GOOGLE INCCL C38259P7067891440SHDFND 144000GOOGLE INCCL C38259P7061120SHDFND82000GOOGLE INCCL C38259P70627405000SHDFND6500000GOPRO INCCL A38268T103180241512SHDFND124151200GORMAN RUPP COCOM3830821042779243SHDFND1924300GORMAN RUPP COCOM383082104712357SHDFND4235700GORMAN RUPP COCOM383082104124SHDFND122400GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10347920966SHDFND122096600GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1031797849SHDFND4784900GRACE W R & CO DEL NEWCOM38388F10821216SHDFND121600GRACE W R & CO DEL NEWCOM38388F1082242265SHDFND4226500GRACE W R & CO DEL NEWCOM38388F1081521534SHDFND12153400GRACO INCCOM38410910464890SHDFND489000GRACO INCCOM38410910454755SHDFND575500GRACO INCCOM3841091041532121SHDFND12212100GRAFTECH INTL LTDCOM3843131021148SHDFND1214800GRAFTECH INTL LTDCOM3843131025012861SHDFND41286100GRAHAM HLDGS COCOM384637104616587SHDFND458700GRAHAM HLDGS COCOM384637104139132SHDFND1213200GRAINGER W W INCCOM3848021042361000SHDFND1100000GRAINGER W W INCCOM3848021041014242962SHDFND44296200GRAINGER W W INCCOM384802104432618346SHDFND121834600GRAN TIERRA ENERGY INCCOM38500T1014616780SHDFND41678000GRANA Y MONTERO S A ASPONSORED ADR38500P20814719479SHDFND41947900GRANA Y MONTERO S A ASPONSORED ADR38500P208813107706SHDFND1410770600GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141835238SHDFND4523800GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711446813395SHDFND121339500GRAPHIC PACKAGING HLDG COCOM3886891016426SHDFND1242600GRAPHIC PACKAGING HLDG COCOM38868910140828042SHDFND42804200GREAT PLAINS ENERGY INCCOM3911641001455429SHDFND12542900GREAT PLAINS ENERGY INCCOM3911641001224583SHDFND4458300GREENHILL & CO INCCOM3952591041724345SHDFND1434500GREENHILL & CO INCCOM395259104711801SHDFND4180100GREENHILL & CO INCCOM39525910410256SHDFND525600GREENHILL & CO INCCOM395259104136SHDFND123600GREIF INCCL A3976241072335937SHDFND4593700GREIF INCCL A397624107451148SHDFND12114800GRIFOLS S ASP ADR REP B NVT398438408501532SHDFND5153200GRIFOLS S ASP ADR REP B NVT3984384082006085SHDFND12608500GROUP 1 AUTOMOTIVE INCCOM39890510918208SHDFND520800GROUP 1 AUTOMOTIVE INCCOM3989051092803240SHDFND1324000GROUP 1 AUTOMOTIVE INCCOM3989051091051214SHDFND4121400GROUPE CGI INCCL A SUB VTG39945C10967315864SHDFND121586400GROUPE CGI INCCL A SUB VTG39945C109272664642SHDFND46464200GROUPON INCCOM CL A39947310714920600SHDFND42060000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202907367499SHDFND146749900GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20231228SHDFND1222800GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011723192105SHDFND1496403957020GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10185895702SHDFND150095702GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910011978517397SHDFND451739700GRUPO TELEVISA SASPON ADR REP ORD40049J206129SHDFND122900GRUPO TELEVISA SASPON ADR REP ORD40049J20620337616096SHDFND1461609600GULFPORT ENERGY CORPCOM NEW402635304384883818SHDFND128381800GULFPORT ENERGY CORPCOM NEW40263530414297SHDFND529700HAIN CELESTIAL GROUP INCCOM4052171002273551SHDFND12355100HAIN CELESTIAL GROUP INCCOM405217100951489SHDFND5148900HAIN CELESTIAL GROUP INCCOM405217100701087SHDFND4108700HALLIBURTON COCOM40621610197722300SHCallDFND90022300HALLIBURTON COCOM40621610160813850SHDFND131385000HALLIBURTON COCOM406216101131329927SHDFND 2992700HALLIBURTON COCOM4062161015266120000SHPutDFND1212000000HALLIBURTON COCOM40621610113437306230SHDFND1230623000HALLIBURTON COCOM4062161011764011SHDFND10401100HALLIBURTON COCOM40621610187620000SHPutDFND90020000HALLIBURTON COCOM40621610171616314SHDFND71631400HALLIBURTON COCOM40621610138975888538SHDFND488853800HALLIBURTON COCOM40621610111873270571SHDFND126735403217HALLIBURTON COCOM4062161014927112402SHDFND91122720130HALLIBURTON COCOM406216101378186165SHDFND88616500HALLIBURTON COCOM4062161016474147528SHDFND1114752800HALLIBURTON COCOM406216101338177062SHDFND67706200HALLIBURTON COCOM4062161011834181SHDFND3100031810HALYARD HEALTH INCCOM40650V1002935946SHDFND15879067HALYARD HEALTH INCCOM40650V10067313681SHDFND121368100HALYARD HEALTH INCCOM40650V1004719629SHDFND4962900HALYARD HEALTH INCCOM40650V1009185SHDFND618500HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520679834110SHDFND123411000HANESBRANDS INCCOM410345102732168SHDFND1216800HANESBRANDS INCCOM4103451026585196510SHDFND419651000HANESBRANDS INCCOM4103451025995178898SHDFND1217889800HANESBRANDS INCCOM4103451021002974SHDFND5297400HANOVER INS GROUP INCCOM4108671051341850SHDFND4185000HANOVER INS GROUP INCCOM4108671051121547SHDFND12154700HARLEY DAVIDSON INCCOM4128221087656126049SHDFND1212604900HARLEY DAVIDSON INCCOM4128221083716100SHDFND1210004000HARLEY DAVIDSON INCCOM412822108573694442SHDFND49444200HARLEY DAVIDSON INCCOM4128221089146SHDFND914600HARLEY DAVIDSON INCCOM41282210860810000SHCallDFND90010000HARMAN INTL 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CORPCOM42809H107861274SHDFND7127400HESS CORPCOM42809H107183026969SHDFND122696900HESS CORPCOM42809H10711049162795SHDFND416279500HESS CORPCOM42809H107271139947SHDFND13994700HEWLETT PACKARD COCOM428236103191661500SHCallDFND126150000HEWLETT PACKARD COCOM42823610310192327100SHPutDFND1232710000HEWLETT PACKARD COCOM42823610315467SHDFND 46700HEWLETT PACKARD COCOM4282361031125773612873SHDFND12361287300HEWLETT PACKARD COCOM428236103973125SHDFND10312500HEWLETT PACKARD COCOM428236103189761000SHDFND150061000HEWLETT PACKARD COCOM4282361038575275202SHDFND927520200HEWLETT PACKARD COCOM428236103351139SHDFND5113900HEWLETT PACKARD COCOM428236103391265SHDFND3012650HEWLETT PACKARD COCOM428236103187060022SHDFND76002200HEWLETT PACKARD COCOM428236103622000SHDFND 200000HEWLETT PACKARD COCOM4282361039434302771SHDFND130145101320HEWLETT PACKARD COCOM428236103502341608664SHDFND4160866400HEWLETT PACKARD COCOM42823610341413290SHDFND131329000HEXCEL CORP NEWCOM42829110814279SHDFND527900HEXCEL CORP 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CORPCOM4042511002384317SHDFND4431700HNI CORPCOM40425110040733SHDFND1273300HNI CORPCOM4042511001663000SHDFND15003000HOLLYFRONTIER CORPCOM436106108192647833SHDFND124783300HOLLYFRONTIER CORPCOM436106108364790700SHDFND99070000HOLLYFRONTIER CORPCOM436106108324980651SHDFND48065100HOLLYFRONTIER CORPCOM4361061083889628SHDFND7962800HOLLYSYS AUTOMATION TECHNOLOSHSG456671051296500SHDFND15006500HOLLYSYS AUTOMATION TECHNOLOSHSG456671051507550SHDFND12755000HOLOGIC INCCOM43644010170121239SHDFND42123900HOLOGIC INCCOM43644010137111229SHDFND71122900HOLOGIC INCCOM436440101178153918SHDFND125391800HOME DEPOT INCCOM4370761021460571285604SHDFND12128560400HOME DEPOT INCCOM437076102451539742SHDFND73974200HOME DEPOT INCCOM4370761021043191000SHCallDFND90091000HOME DEPOT INCCOM4370761022392100SHDFND3021000HOME DEPOT INCCOM437076102424337391SHDFND93739100HOME DEPOT INCCOM4370761026665860SHDFND13586000HOME DEPOT INCCOM437076102175015400SHCallDFND121540000HOME DEPOT INCCOM437076102969185300SHPutDFND128530000HOME 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ADR45678810857416367SHDFND41636700INFOSYS LTDSPONSORED ADR456788108711994SHDFND 199400INFOSYS LTDSPONSORED ADR456788108383SHDFND58300INFOSYS LTDSPONSORED ADR45678810872720315SHDFND102031500INFOSYS LTDSPONSORED ADR4567881081504285SHDFND 004285INFOSYS LTDSPONSORED ADR4567881088623245814SHDFND1224581400INFOSYS LTDSPONSORED ADR456788108183152200SHDFND65220000INGERSOLL-RAND PLCSHSG47791101582385537SHDFND128553700INGLES MKTS INCCL A4570301044158387SHDFND4838700INGRAM MICRO INCCL A4571531042108352SHDFND4835200INGRAM MICRO INCCL A457153104189675491SHDFND127549100INGREDION INCCOM4571871025537103SHDFND4710300INGREDION INCCOM4571871022012588SHDFND12258800INLAND REAL ESTATE CORPCOM NEW4574612001029552SHDFND4955200INLAND REAL ESTATE CORPCOM NEW45746120026224535SHDFND122453500INTEGRYS ENERGY GROUP INCCOM45822P105117SHDFND51700INTEGRYS ENERGY GROUP INCCOM45822P105384453372SHDFND45337200INTEGRYS ENERGY GROUP INCCOM45822P105791101SHDFND1110100INTEGRYS ENERGY GROUP 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MACHSCOM4592001012455421529854SHDFND12152985400INTERNATIONAL BUSINESS MACHSCOM459200101154531959402SHDFND495940200INTERNATIONAL BUSINESS MACHSCOM459200101321920059SHDFND72005900INTERNATIONAL BUSINESS MACHSCOM45920010166410SHDFND541000INTERNATIONAL BUSINESS MACHSCOM459200101168010468SHDFND3211883500INTERNATIONAL BUSINESS MACHSCOM4592001016424000SHDFND 35005000INTERNATIONAL BUSINESS MACHSCOM45920010116410102243SHDFND19619706046INTERNATIONAL BUSINESS MACHSCOM459200101919757300SHPutDFND125730000INTERNATIONAL BUSINESS MACHSCOM4592001011015963315SHDFND96025003065INTERNATIONAL BUSINESS MACHSCOM459200101162710000SHPutDFND90010000INTERNATIONAL FLAVORS&FRAGRACOM459506101287024449SHDFND122444900INTERNATIONAL FLAVORS&FRAGRACOM459506101151112874SHDFND91287400INTERNATIONAL FLAVORS&FRAGRACOM459506101107913SHDFND1091300INTERNATIONAL FLAVORS&FRAGRACOM459506101647355056SHDFND45505600INTERNATIONAL GAME TECHNOLOGCOM45990210222713017SHDFND41301700INTERNATIONAL GAME 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ETF4642866084007103873SHDFND110387300ISHARESEMU ETF4642866082065330SHDFND3053300ISHARESEMU ETF464286608812100SHDFND 002100ISHARESGLB CNSM STP ETF46428873732345SHDFND303450ISHARESGLB CNSM STP ETF4642887377157807SHDFND 780700ISHARESGLB INFRASTR ETF46428837238900SHDFND 09000ISHARESGLB INFRASTR ETF4642883723849180SHDFND 918000ISHARESGLB INFRASTR ETF46428837229685SHDFND 68500ISHARESGLOB UTILITS ETF4642887113277030SHDFND 703000ISHARESIBOXX HI YD ETF464288513181220000SHDFND 0020000ISHARESIBOXX HI YD ETF46428851324260SHDFND 26000ISHARESIBOXX HI YD ETF464288513190321000SHDFND30210000ISHARESIBOXX HI YD ETF4642885133443794SHDFND12379400ISHARESJP MOR EM MK ETF464288281266823800SHDFND 0023800ISHARESJP MOR EM MK ETF464288281169715140SHDFND131514000ISHARESJP MOR EM MK ETF4642882811251111SHDFND12111100ISHARESMSCI AC ASIA ETF464288182536183769SHDFND138376900ISHARESMSCI AC ASIA ETF464288182256040000SHDFND 4000000ISHARESMSCI AC ASIA ETF46428818230393474887SHDFND247488700ISHARESMSCI AC ASIA ETF4642881826189655SHDFND3965500ISHARESMSCI ACWI ETF4642882571332215SHDFND11221500ISHARESMSCI ACWI ETF464288257346657745SHDFND35774500ISHARESMSCI ACWI ETF46428825717773296000SHDFND 29600000ISHARESMSCI AUST ETF4642861034654203581SHDFND720358100ISHARESMSCI AUST ETF4642861034778208999SHDFND220899900ISHARESMSCI AUST ETF4642861032750120292SHDFND11197970495ISHARESMSCI BRIC INDX46428665750413850SHDFND 1385000ISHARESMSCI BRIC INDX4642866571103000SHDFND 003000ISHARESMSCI BRZ CAP ETF46428640030037957500SHPutDFND1295750000ISHARESMSCI BRZ CAP ETF46428640050516238SHDFND41623800ISHARESMSCI BRZ CAP ETF46428640023085735880SHDFND1273588000ISHARESMSCI BRZ CAP ETF4642864002497949SHDFND6794900ISHARESMSCI BRZ CAP ETF464286400782500SHDFND 025000ISHARESMSCI BRZ CAP ETF4642864001976276SHDFND161260150ISHARESMSCI BRZ CAP ETF4642864009044288300SHCallDFND1228830000ISHARESMSCI BRZ CAP ETF4642864001324200SHDFND340002000ISHARESMSCI BRZ CAP ETF464286400311000SHCallDFND9001000ISHARESMSCI CDA ETF464286509221081314SHDFND28131400ISHARESMSCI CDA ETF4642865092911107083SHDFND110708300ISHARESMSCI CDA ETF46428650981530000SHDFND123000000ISHARESMSCI CDA ETF464286509176765000SHDFND 6500000ISHARESMSCI CDA ETF464286509682500SHDFND 025000ISHARESMSCI FRANCE ETF4642867073203123285SHDFND112328500ISHARESMSCI FRANCE ETF464286707702690SHDFND3026900ISHARESMSCI FRANCE ETF4642867073718143098SHDFND1114309800ISHARESMSCI FRNTR100ETF46428614561320600SHDFND 0020600ISHARESMSCI GERMANY ETF46428680673524637SHDFND12463700ISHARESMSCI GERMANY ETF46428680619630SHDFND1363000ISHARESMSCI GERMANY ETF46428680628930SHDFND 93000ISHARESMSCI GERMANY ETF4642868062337808SHDFND11780800ISHARESMSCI GERMANY ETF46428680644815023SHDFND 1502300ISHARESMSCI HONG KG ETF4642868716493296100SHDFND229610000ISHARESMSCI HONG KG ETF464286871162874234SHDFND17423400ISHARESMSCI HONG KG ETF464286871146466780SHDFND76678000ISHARESMSCI HONG KG ETF464286871164575000SHDFND127500000ISHARESMSCI HONG KG ETF46428687120917SHDFND1391700ISHARESMSCI ITALCPD ETF46428685576551692SHDFND125169200ISHARESMSCI ITALCPD ETF464286855136091859SHDFND19185900ISHARESMSCI JAPAN ETF4642868489398750000SHCallDFND1275000000ISHARESMSCI JAPAN ETF4642868481534120000SHDFND 12000000ISHARESMSCI JAPAN ETF464286848231834SHDFND6183400ISHARESMSCI JAPAN ETF4642868489034720980SHDFND272098000ISHARESMSCI JAPAN ETF4642868487037561573SHDFND1156157300ISHARESMSCI JAPAN ETF4642868488247658170SHDFND765817000ISHARESMSCI JAPAN ETF464286848372956SHDFND3029560ISHARESMSCI JAPAN ETF46428684898478500SHDFND 7850000ISHARESMSCI JAPAN ETF46428684833726866SHDFND132686600ISHARESMSCI JAPAN ETF46428684875660331SHDFND 6033100ISHARESMSCI JAPAN ETF464286848124999719SHDFND 0099719ISHARESMSCI JAPAN ETF4642868481378110000SHDFND 11000000ISHARESMSCI JAPAN ETF46428684818414700SHDFND81470000ISHARESMSCI JAPAN ETF4642868482765216373SHDFND421637300ISHARESMSCI JAPAN ETF4642868487518600000SHDFND1260000000ISHARESMSCI JAPAN ETF464286848312500SHDFND 250000ISHARESMSCI JAPN SMCETF46428658281314200SHDFND 0142000ISHARESMSCI KLD400 SOC4642885702172800SHDFND10280000ISHARESMSCI MALAYSI ETF46428683052339324SHDFND113932400ISHARESMSCI MALAYSI ETF46428683083562845SHDFND16284500ISHARESMSCI MALAYSI ETF4642868301994150000SHDFND1215000000ISHARESMSCI MALAYSI ETF464286830101576431SHDFND107643100ISHARESMSCI MALAYSI ETF464286830231700SHDFND 170000ISHARESMSCI MALAYSI ETF46428683014611000SHDFND 0011000ISHARESMSCI MEX CAP ETF4642868228500146660SHDFND1214666000ISHARESMSCI MEX CAP ETF4642868221402410SHDFND3024100ISHARESMSCI MEX CAP ETF464286822289850000SHPutDFND125000000ISHARESMSCI MEX CAP ETF464286822339158510SHDFND135851000ISHARESMSCI MEX CAP ETF464286822121420946SHDFND12094600ISHARESMSCI MEX CAP ETF464286822110119000SHDFND 0019000ISHARESMSCI NETHERL ETF464286814153860831SHDFND16083100ISHARESMSCI PAC JP ETF4642866659200SHDFND820000ISHARESMSCI PAC JP ETF464286665353577933SHDFND17793300ISHARESMSCI PAC JP ETF46428666522475SHDFND647500ISHARESMSCI PAC JP ETF464286665228150280SHDFND135028000ISHARESMSCI PAC JP ETF4642866654089000SHDFND 900000ISHARESMSCI SINGAP ETF4642866735454426121SHDFND1242612100ISHARESMSCI SINGAP ETF464286673104181325SHDFND18132500ISHARESMSCI SINGAP ETF464286673987694SHDFND11769400ISHARESMSCI SPAN CP ETF464286764130937647SHDFND13764700ISHARESMSCI SPAN CP ETF464286764112032200SHDFND123220000ISHARESMSCI SPAN CP ETF4642867643309500SHDFND 950000ISHARESMSCI STH AFR ETF464286780681018SHDFND1101800ISHARESMSCI STH AFR ETF464286780167625000SHPutDFND122500000ISHARESMSCI STH AFR ETF464286780167625000SHCallDFND122500000ISHARESMSCI STH AFR ETF464286780671000SHDFND13100000ISHARESMSCI STH KOR ETF4642867726583115000SHPutDFND1211500000ISHARESMSCI STH KOR ETF4642867721031800SHDFND13180000ISHARESMSCI STH KOR ETF4642867723716477SHDFND6647700ISHARESMSCI STH KOR ETF464286772631104SHDFND5110400ISHARESMSCI STH KOR ETF46428677231540551022SHDFND1155102200ISHARESMSCI STH KOR ETF4642867726466112987SHDFND1011298700ISHARESMSCI STH KOR ETF46428677297817090SHDFND71709000ISHARESMSCI STH KOR ETF4642867727661133832SHDFND213383200ISHARESMSCI STH KOR ETF464286772372165000SHCallDFND126500000ISHARESMSCI STH KOR ETF4642867725724100000SHDFND1210000000ISHARESMSCI STH KOR ETF464286772951658SHDFND3165800ISHARESMSCI STH KOR ETF464286772555697073SHDFND19707300ISHARESMSCI SWEDEN ETF464286756196758760SHDFND15876000ISHARESMSCI SWEDEN ETF464286756246873720SHDFND77372000ISHARESMSCI SWEDEN ETF4642867563100SHDFND1210000ISHARESMSCI SZ CAP ETF4642867493702111478SHDFND111147800ISHARESMSCI SZ CAP ETF464286749168650770SHDFND75077000ISHARESMSCI SZ CAP ETF4642867491945842SHDFND11584200ISHARESMSCI TAIWAN ETF46428673197862159SHDFND26215900ISHARESMSCI TAIWAN ETF464286731126180100SHDFND138010000ISHARESMSCI TAIWAN ETF4642867311724109500SHDFND 00109500ISHARESMSCI TAIWAN ETF4642867314329275000SHPutDFND1227500000ISHARESMSCI TAIWAN ETF4642867315646358730SHDFND135873000ISHARESMSCI TAIWAN ETF4642867311107000SHDFND3070000ISHARESMSCI TAIWAN ETF4642867316536415240SHDFND1041524000ISHARESMSCI TAIWAN ETF4642867315929376669SHDFND637666900ISHARESMSCI TAIWAN ETF4642867314642294945SHDFND1129494500ISHARESMSCI TAIWAN ETF4642867314292272700SHDFND1227270000ISHARESMSCI TAIWAN ETF4642867314329275000SHCallDFND1227500000ISHARESMSCI THI CAP ETF464286624396950000SHDFND125000000ISHARESMSCI THI CAP ETF46428662432406SHDFND140600ISHARESMSCI THI CAP ETF464286624871100SHDFND 001100ISHARESMSCI THI CAP ETF464286624111114000SHDFND131400000ISHARESMSCI TURKEY ETF4642867153186860SHDFND10686000ISHARESMSCI TURKEY ETF4642867152234800SHDFND 004800ISHARESMSCI TURKEY ETF464286715701500SHDFND1150000ISHARESMSCI TURKEY ETF4642867152836100SHDFND 610000ISHARESMSCI WORLD ETF46428639224833338000SHDFND 33800000ISHARESREAL EST 50 ETF464288521242950000SHDFND125000000ISHARESSHRT TRS BD ETF4642886796866218SHDFND6621800ISHARESU.S. PFD STK ETF464288687601500SHDFND 015000ISHARESU.S. PFD STK ETF464288687150537510SHDFND133751000ISHARESU.S. PFD STK ETF464288687211452713SHDFND15143801275ISHARESU.S. PFD STK ETF4642886873137800SHDFND3780000ISHARESU.S. PHARMA ETF4642888365853395SHDFND 339500ISHARES SILVER TRUSTISHARES46428Q1098500SHDFND1350000ISHARES SILVER TRUSTISHARES46428Q10987955150SHDFND85515000ISHARES SILVER TRUSTISHARES46428Q109161000SHDFND 010000ISHARES SILVER TRUSTISHARES46428Q109805000SHDFND 500000ISHARES TR1-3 YR TR BD ETF4642874574204952SHDFND6495200ISHARES TR1-3 YR TR BD ETF46428745784910000SHDFND 1000000ISHARES TR1-3 YR TR BD ETF464287457118713980SHDFND131398000ISHARES TR1-3 YR TR BD ETF464287457230727184SHDFND52718400ISHARES TR20+ YR TR BD ETF464287432130710000SHDFND 1000000ISHARES TR20+ YR TR BD ETF464287432177513583SHDFND121358300ISHARES TR20+ YR TR BD ETF464287432588145000SHPutDFND124500000ISHARES TR20+ YR TR BD ETF4642874325274033SHDFND5403300ISHARES TR7-10 Y TR BD ETF4642874406195711SHDFND5571100ISHARES TR7-10 Y TR BD ETF464287440628157950SHDFND135795000ISHARES TR7-10 Y TR BD ETF4642874403943631SHDFND6363100ISHARES TR7-10 Y TR BD ETF4642874404344000SHDFND 400000ISHARES TRCHINA ETF46429B671278351070SHDFND75107000ISHARES TRCHINA LG-CAP ETF464287184466201050000SHCallDFND12105000000ISHARES TRCHINA LG-CAP ETF46428718483118722SHDFND1185470175ISHARES TRCHINA LG-CAP ETF464287184851910SHDFND13191000ISHARES TRCHINA LG-CAP ETF464287184313270000SHPutDFND90070000ISHARES TRCHINA LG-CAP ETF46428718415642352300SHDFND1235230000ISHARES TRCHINA LG-CAP ETF4642871841254302825000SHPutDFND12282500000ISHARES TRCHINA LG-CAP ETF4642871842375340SHDFND6534000ISHARES TRCHINA LG-CAP ETF464287184621400SHDFND 140000ISHARES TRCOHEN&STEER REIT46428756410703105839SHDFND110389901940ISHARES TRCORE S&P MCP ETF46428750732682215040SHDFND1321504000ISHARES TRCORE S&P MCP ETF46428750716287107167SHDFND110605701110ISHARES TRCORE S&P MCP ETF4642875072161421SHDFND322112000ISHARES TRCORE S&P TTL STK464287150503053100SHDFND25310000ISHARES TRCORE S&P500 ETF4642872004162000SHDFND 200000ISHARES TRCORE S&P500 ETF464287200598828812SHDFND22881200ISHARES TRCORE S&P500 ETF464287200263512680SHDFND131268000ISHARES TRCORE S&P500 ETF4642872002341125SHDFND8112500ISHARES TRCORE S&P500 ETF46428720053142253514SHDFND425351400ISHARES TRCORE S&P500 ETF464287200635130560SHDFND63056000ISHARES TRCORE S&P500 ETF46428720046220SHDFND322000ISHARES TRCORE S&P500 ETF46428720018508902SHDFND 008902ISHARES TRCORE US AGGBD ET46428722613603122080SHDFND1312208000ISHARES TRCORE US AGGBD ET46428722637711338427SHDFND562750332152ISHARES TRCORE US TR BD46429B267123148181SHDFND64818100ISHARES TREUROPE ETF46428786168615500SHDFND 1550000ISHARES TREUROPE ETF4642878615639127379SHDFND212737900ISHARES TREUROPE ETF464287861112925504SHDFND 0025504ISHARES TREUROPE ETF46428786120409461000SHDFND 46100000ISHARES TREUROPE ETF464287861398490000SHDFND 9000000ISHARES TRGLOB TELECOM ETF4642872751091777SHDFND 001777ISHARES TRGLOB TELECOM ETF4642872752153500SHDFND1350000ISHARES TRGLOBAL TECH ETF464287291126913000SHDFND 1300000ISHARES TRGLOBAL TECH ETF4642872915816000SHDFND1600000ISHARES TRHDG MSCI GERMN46434V7045674198825SHDFND119882500ISHARES TRIBOXX INV CP ETF464287242704257861SHDFND 0057861ISHARES TRIBOXX INV CP ETF464287242392532250SHDFND83225000ISHARES TRIBOXX INV CP ETF46428724214284117358SHDFND611735800ISHARES TRIBOXX INV CP ETF4642872428106659SHDFND12665900ISHARES TRIBOXX INV CP ETF46428724261500SHDFND 00500ISHARES TRIBOXX INV CP ETF464287242220818139SHDFND131813900ISHARES TRIBOXX INV CP ETF4642872425984910SHDFND3491000ISHARES TRIBOXX INV CP ETF46428724215315125830SHDFND512583000ISHARES TRLATN AMER 40 ETF464287390291000SHDFND13100000ISHARES TRLATN AMER 40 ETF4642873902618900SHDFND2890000ISHARES TRLATN AMER 40 ETF46428739059820364SHDFND12036400ISHARES TRLATN AMER 40 ETF464287390351182SHDFND12118200ISHARES TRMSCI EAFE ETF46428746544521693800SHCallDFND1269380000ISHARES TRMSCI EAFE ETF46428746542660SHDFND1366000ISHARES TRMSCI EAFE ETF4642874651127531757100SHPutDFND12175710000ISHARES TRMSCI EAFE ETF464287465385060000SHPutDFND90060000ISHARES TRMSCI EAFE ETF4642874654356775SHDFND8677500ISHARES TRMSCI EAFE ETF46428746526600408100SHDFND440810000ISHARES TRMSCI EAFE ETF46428746517051265711SHDFND126470101010ISHARES TRMSCI EAFE ETF46428746527591429965SHDFND1242996500ISHARES TRMSCI EAFE ETF46428746537275580879SHDFND523670578512ISHARES TRMSCI EMG MKT ETF46428723456814169SHDFND101416900ISHARES TRMSCI EMG MKT ETF464287234626031560000SHPutDFND12156000000ISHARES TRMSCI EMG MKT ETF4642872347131177301SHDFND417730100ISHARES TRMSCI EMG MKT ETF464287234401000SHDFND9001000ISHARES TRMSCI EMG MKT ETF4642872341353372SHDFND6337200ISHARES TRMSCI EMG MKT ETF46428723411234279929SHDFND535450276384ISHARES TRMSCI EMG MKT ETF464287234932325SHDFND8232500ISHARES TRMSCI EMG MKT ETF464287234499691242400SHPutDFND9001242400ISHARES TRMSCI EMG MKT ETF4642872342877140SHDFND11714000ISHARES TRMSCI EMG MKT ETF46428723441310290SHDFND131029000ISHARES TRMSCI EMG MKT ETF46428723426353656700SHDFND1265670000ISHARES TRMSCI EMG MKT ETF464287234625991559900SHCallDFND12155990000ISHARES TRMSCI EMG MKT ETF464287234343085481SHDFND18360601875ISHARES TRMSCI EMG MKT ETF464287234120430000SHDFND 3000000ISHARES TRMSCI EMG MKT ETF464287234159639770SHDFND23977000ISHARES TRMSCI EMG MKT ETF46428723413172327500SHCallDFND900327500ISHARES TRMSCI INDIA ETF46429B59852116300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B59874423260SHDFND72326000ISHARES TRMSCI INDONIA ETF46429B309138850000SHDFND125000000ISHARES TRMSCI INDONIA ETF46429B3091676000SHDFND 060000ISHARES TRMSCI INDONIA ETF46429B3092729800SHDFND 009800ISHARES TRMSCI INDONIA ETF46429B30921750SHDFND 75000ISHARES TRMSCI PHILIPS ETF46429B408321877367SHDFND117736700ISHARES TRMSCI PHILIPS ETF46429B40860714600SHDFND101460000ISHARES TRMSCI PHILIPS ETF46429B408208050000SHDFND125000000ISHARES TRMSCI PHILIPS ETF46429B4083678825SHDFND1882500ISHARES TRMSCI QATAR ETF46434V77933614595SHDFND41459500ISHARES TRMSCI UTD KNGDM46434V54815937884915SHDFND1388491500ISHARES TRMSCI UTD KNGDM46434V54872040000SHDFND 4000000ISHARES TRMSCI UTD KNGDM46434V5482859158749SHDFND215874900ISHARES TRMSCI UTD KNGDM46434V5486681370982SHDFND137098200ISHARES TRNA TEC MULTM ETF46428753168218080SHDFND 1808000ISHARES TRNA TEC-SFTWR ETF4642875153844000SHDFND1400000ISHARES TRNA TEC-SFTWR ETF4642875156486700SHDFND 670000ISHARES TRNASDQ BIOTEC ETF46428755614084099SHDFND12409900ISHARES TRNASDQ BIOTEC ETF4642875567562200SHDFND 220000ISHARES TRNASDQ BIOTEC ETF4642875565961736SHDFND338013560ISHARES TRNASDQ BIOTEC ETF46428755610182965SHDFND1296500ISHARES TRPHLX SEMICND ETF46428752395110000SHDFND 1000000ISHARES TRPHLX SEMICND ETF46428752352548SHDFND305480ISHARES TRRUS 1000 ETF464287622130911300SHDFND121130000ISHARES TRRUS 1000 ETF464287622332728714SHDFND12871400ISHARES TRRUS 1000 ETF4642876226575661SHDFND10566100ISHARES TRRUS 1000 ETF46428762242799369435SHDFND500369435ISHARES TRRUS 1000 GRW ETF46428761418619188220SHDFND1318822000ISHARES TRRUS 1000 GRW ETF46428761413708138575SHDFND500138575ISHARES TRRUS 1000 GRW ETF4642876142442466SHDFND1246600ISHARES TRRUS 1000 VAL ETF46428759812610122330SHDFND1312233000ISHARES TRRUS 1000 VAL ETF4642875983513400SHDFND10340000ISHARES TRRUS 1000 VAL ETF4642875989449160SHDFND1916000ISHARES TRRUS 1000 VAL ETF46428759811118107858SHDFND57440107114ISHARES TRRUS 2000 GRW ETF4642876488895867SHDFND561905248ISHARES TRRUS 2000 GRW ETF464287648557936812SHDFND1366820130ISHARES TRRUS 2000 VAL ETF464287630115611203SHDFND50011203ISHARES TRRUS 2000 VAL ETF464287630781175685SHDFND17373501950ISHARES TRRUS MD CP GR ETF46428748118880192792SHDFND11924170375ISHARES TRRUS MDCP VAL ETF46428747325625340483SHDFND13395830900ISHARES TRRUS MDCP VAL ETF4642874739031120000SHDFND 12000000ISHARES TRRUS MID-CAP ETF464287499364821071SHDFND1201710900ISHARES TRRUSSELL 2000 ETF4642876551006880954SHDFND51447079507ISHARES TRRUSSELL 2000 ETF4642876557285837SHDFND10583700ISHARES TRRUSSELL 2000 ETF464287655299424000SHPutDFND90024000ISHARES TRRUSSELL 2000 ETF46428765522117177836SHDFND117639101445ISHARES TRRUSSELL 2000 ETF46428765513571109114SHDFND1210911400ISHARES TRRUSSELL 2000 ETF4642876551179094800SHCallDFND129480000ISHARES TRRUSSELL 2000 ETF4642876553733000SHDFND3030000ISHARES TRRUSSELL 2000 ETF464287655561445143SHDFND24514300ISHARES TRRUSSELL 2000 ETF46428765518917152100SHPutDFND1215210000ISHARES TRRUSSELL 2000 ETF4642876553052450SHDFND13245000ISHARES TRRUSSELL 3000 ETF4642876893062470SHDFND1247000ISHARES TRRUSSELL 3000 ETF4642876893582891SHDFND12289100ISHARES TRS&P 100 ETF4642871014114550SHDFND 455000ISHARES TRS&P 100 ETF4642871017328110SHDFND13811000ISHARES TRS&P MC 400GR ETF464287606885851650SHDFND15165000ISHARES TRSELECT DIVID ETF4642871682062640SHDFND13264000ISHARES TRSELECT DIVID ETF4642871687940101869SHDFND19958002289ISHARES TRSELECT DIVID ETF4642871681562000SHDFND 020000ISHARES TRSELECT DIVID ETF464287168141018085SHDFND 1808500ISHARES TRTIPS BD ETF4642871768697646SHDFND12764600ISHARES TRTIPS BD ETF46428717657500SHDFND350000ISHARES TRTIPS BD ETF4642871767946989SHDFND6698900ISHARES TRTRANS AVG ETF4642871922511600SHDFND3016000ISHARES TRU.S. REAL ES ETF464287739871100SHDFND13110000ISHARES TRU.S. REAL ES ETF46428773912295155000SHCallDFND1215500000ISHARES TRU.S. REAL ES ETF46428773927077341364SHDFND1234136400ISHARES TRU.S. REAL ES ETF464287739367446316SHDFND54737041579ISHARES TRU.S. TECH ETF4642877211121065SHDFND3010650ISHARES TRU.S. TECH ETF4642877219619075SHDFND 907500ISHARES TRU.S. TECH ETF464287721257324513SHDFND12451300ISHARES TRU.S. TECH ETF46428772125235SHDFND 23500ISHARES TRU.S. TECH ETF46428772110971104525SHDFND1110452500ISHARES TRU.S. TELECOM ETF46428771345515043SHDFND 1504300ISHARES TRUS HLTHCARE ETF46428776230123195200SHDFND1319520000ISIS PHARMACEUTICALS INCCOM4643301094206592SHDFND4659200ISIS PHARMACEUTICALS INCCOM46433010911170SHDFND517000ISIS PHARMACEUTICALS INCCOM464330109188429592SHDFND122959200ISRAEL CHEMICALS LTDSHSM5920A1091294182552SHDFND1218255200ISTAR FINL INCCOM45031U10141131590SHDFND43159000ISTAR FINL INCCOM45031U1011107SHDFND1210700ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061106100000SHCallDFND1210000000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106101892030SHDFND109203000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210616514962SHDFND 0014962ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210618216500SHDFND 1650000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210693084122SHDFND128412200ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210618416678SHDFND71667800ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063709335345SHDFND633534500ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106377973449105SHDFND4344910500ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106275332489384SHDFND14248938400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210613412117SHDFND51211700ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063088279180SHDFND800279180ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061106100000SHPutDFND1210000000ITC HLDGS CORPCOM46568510534918SHDFND191800ITC HLDGS CORPCOM4656851051193170SHDFND12317000ITC HLDGS CORPCOM4656851051574200SHDFND13420000ITC HLDGS CORPCOM46568510510273SHDFND527300ITRON INCCOM4657411062005490SHDFND4549000ITRON INCCOM46574110623636SHDFND1263600ITT CORP NEWCOM NEW4509112011934826SHDFND12482600ITT CORP NEWCOM NEW4509112013989975SHDFND1890001075ITT CORP NEWCOM NEW4509112012887206SHDFND4720600JABIL CIRCUIT INCCOM4663131031647029SHDFND12702900JABIL CIRCUIT INCCOM4663131032606111442SHDFND411144200JACK IN THE BOX INCCOM4663671092142231SHDFND4223100JACK IN THE BOX INCCOM466367109961000SHDFND9100000JACK IN THE BOX INCCOM466367109554SHDFND125400JACOBS ENGR GROUP INC DELCOM4698141075452120892SHDFND412089200JACOBS ENGR GROUP INC DELCOM4698141071603539SHDFND1353900JACOBS ENGR GROUP INC DELCOM469814107195543297SHDFND124329700JACOBS ENGR GROUP INC DELCOM46981410710228SHDFND522800JARDEN CORPCOM471109108133425218SHDFND42521800JARDEN CORPCOM471109108231743808SHDFND124380800JAZZ PHARMACEUTICALS PLCSHS USDG50871105316218302SHDFND121830200JD COM INCSPON ADR CL A47215P106732500SHDFND3025000JD COM INCSPON ADR CL A47215P106225076592SHDFND127659200JDS UNIPHASE CORPCOM PAR $0.00146612J5071388105795SHDFND1210579500JDS UNIPHASE CORPCOM PAR $0.00146612J507025SHDFND82500JDS UNIPHASE CORPCOM PAR $0.00146612J50715912118SHDFND91211800JDS UNIPHASE CORPCOM PAR $0.00146612J50713110000SHCallDFND90010000JDS UNIPHASE CORPCOM PAR $0.00146612J50713210078SHDFND41007800JDS UNIPHASE CORPCOM PAR $0.00146612J5072125SHDFND1312500JETBLUE AIRWAYS CORPCOM47714310143122383SHDFND42238300JETBLUE AIRWAYS CORPCOM4771431011075579SHDFND12557900JETBLUE AIRWAYS CORPCOM47714310117871SHDFND587100JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10070427455SHDFND20027455JOHNSON & JOHNSONCOM4781601042522500SHDFND 250000JOHNSON & JOHNSONCOM4781601045255220SHDFND12522000JOHNSON & JOHNSONCOM47816010411507114386SHDFND1011438600JOHNSON & JOHNSONCOM47816010421709215800SHPutDFND1221580000JOHNSON & JOHNSONCOM47816010419245191300SHCallDFND1219130000JOHNSON & JOHNSONCOM4781601045635600SHDFND13560000JOHNSON & JOHNSONCOM478160104442543989SHDFND 4398900JOHNSON & JOHNSONCOM47816010450500SHDFND 00500JOHNSON & JOHNSONCOM4781601041301289SHDFND 001289JOHNSON & JOHNSONCOM47816010411276112176SHDFND1500112176JOHNSON & JOHNSONCOM4781601043703681SHDFND5368100JOHNSON & JOHNSONCOM47816010414958148687SHDFND814868700JOHNSON & JOHNSONCOM47816010445687454149SHDFND144467509474JOHNSON & JOHNSONCOM4781601042243642230254SHDFND12223025400JOHNSON & JOHNSONCOM478160104167616500SHCallDFND90016500JOHNSON & JOHNSONCOM4781601041351340SHDFND 134000JOHNSON & JOHNSONCOM478160104194419323SHDFND33823155000JOHNSON & JOHNSONCOM4781601042271102252427SHDFND4225242700JOHNSON & JOHNSONCOM478160104505050199SHDFND65019900JOHNSON & JOHNSONCOM478160104266926531SHDFND72653100JOHNSON & JOHNSONCOM478160104730872645SHDFND958145014500JOHNSON CTLS INCCOM47836610720316402789SHDFND440278900JOHNSON CTLS INCCOM47836610734896691841SHDFND1269184100JOHNSON CTLS INCCOM47836610761812254SHDFND71225400JOHNSON CTLS INCCOM4783661071222421SHDFND5242100JOHNSON CTLS INCCOM47836610795218872SHDFND1186720200JONES LANG LASALLE INCCOM48020Q10713227758SHDFND4775800JONES LANG LASALLE INCCOM48020Q1072681573SHDFND12157300JONES LANG LASALLE INCCOM48020Q1071799SHDFND59900JONES LANG LASALLE INCCOM48020Q10748279SHDFND127900JOY GLOBAL INCCOM481165108128532795SHDFND123279500JOY GLOBAL INCCOM481165108159140620SHDFND84062000JOY GLOBAL INCCOM481165108278971089SHDFND47108900JOY GLOBAL INCCOM481165108117SHDFND51700JOY GLOBAL INCCOM481165108571449SHDFND6144900JPMORGAN CHASE & COCOM46625H1001222000SHCallDFND9002000JPMORGAN CHASE & COCOM46625H10010056166000SHCallDFND1216600000JPMORGAN CHASE & COCOM46625H100104717275SHDFND131727500JPMORGAN CHASE & COCOM46625H100761250SHDFND 001250JPMORGAN CHASE & COCOM46625H100481979700SHDFND150079700JPMORGAN CHASE & COCOM46625H100393064872SHDFND86487200JPMORGAN CHASE & COCOM46625H10012312203234SHDFND1020323400JPMORGAN CHASE & COCOM46625H100107917811SHDFND111781100JPMORGAN CHASE & COCOM46625H100547690485SHDFND99048500JPMORGAN CHASE & COCOM46625H1003886410SHDFND 641000JPMORGAN CHASE & COCOM46625H100746131231647SHDFND11216636015011JPMORGAN CHASE & COCOM46625H1001603742647314SHDFND12264731400JPMORGAN CHASE & COCOM46625H10070811695SHDFND3800036950JPMORGAN CHASE & COCOM46625H1001981863266828SHDFND4326682800JPMORGAN CHASE & COCOM46625H1003385579SHDFND5557900JPMORGAN CHASE & COCOM46625H100497982197SHDFND68219700JPMORGAN CHASE & COCOM46625H100209034501SHDFND73450100JPMORGAN CHASE & COCOM46625H100611000SHDFND 100000JPMORGAN CHASE & COCOM46625H10016357270000SHPutDFND1227000000JUNIPER NETWORKS INCCOM48203R1043821169240SHDFND1216924000JUNIPER NETWORKS INCCOM48203R1044680207353SHDFND420735300JUNIPER NETWORKS INCCOM48203R104291289SHDFND9128900JUNIPER NETWORKS INCCOM48203R1041586988SHDFND7698800JUST ENERGY GROUP INCCOM48213W101916195921SHDFND919592100KAISER ALUMINUM CORPCOM PAR $0.01483007704224SHDFND122400KAISER ALUMINUM CORPCOM PAR $0.0148300770455715SHDFND471500KAISER ALUMINUM CORPCOM PAR $0.014830077041532000SHDFND9200000KANSAS CITY SOUTHERNCOM NEW485170302375236756SHDFND123675600KANSAS CITY SOUTHERNCOM NEW485170302330SHDFND53000KANSAS CITY SOUTHERNCOM NEW485170302433642477SHDFND44247700KANSAS CITY SOUTHERNCOM NEW4851703022042000SHDFND1200000KAPSTONE PAPER & PACKAGING CCOM48562P1032748356SHDFND1835600KAPSTONE PAPER & PACKAGING CCOM48562P103682067SHDFND4206700KAPSTONE PAPER & PACKAGING CCOM48562P10317522SHDFND552200KAPSTONE PAPER & PACKAGING CCOM48562P1034110SHDFND1211000KAR AUCTION SVCS INCCOM48238T10980221139SHDFND122113900KAR AUCTION SVCS INCCOM48238T1091794728SHDFND4472800KATE SPADE & COCOM4858651092016032SHDFND4603200KATE SPADE & COCOM4858651091494472SHDFND12447200KB FINANCIAL GROUP INCSPONSORED ADR48241A10529836SHDFND1283600KB FINANCIAL GROUP INCSPONSORED ADR48241A10583823838SHDFND22383800KB FINANCIAL GROUP INCSPONSORED ADR48241A10512338SHDFND533800KB FINANCIAL GROUP INCSPONSORED ADR48241A105116433118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A1052256400SHDFND9640000KB HOMECOM48666K10930619560SHDFND121956000KB HOMECOM48666K1093197SHDFND519700KB HOMECOM48666K109312015SHDFND4201500KBR INCCOM48242W10659441028SHDFND44102800KBR INCCOM48242W10644030381SHDFND123038100KELLOGG COCOM4878361086039142SHDFND189920150KELLOGG COCOM48783610824436370523SHDFND1237052300KELLOGG COCOM4878361088399127371SHDFND412737100KELLOGG COCOM487836108256938948SHDFND150038948KELLOGG COCOM487836108151723000SHPutDFND122300000KELLOGG COCOM487836108151723000SHCallDFND122300000KELLY SVCS INCCL A4881522081599134SHDFND4913400KELLY SVCS INCCL A488152208135SHDFND123500KELLY SVCS INCCL A48815220845325993SHDFND 2599300KEMPER CORP DELCOM48840110030763SHDFND1276300KEMPER CORP DELCOM4884011001924924SHDFND4492400KENNAMETAL INCCOM4891701002437208SHDFND4720800KENNAMETAL INCCOM489170100942784SHDFND12278400KENNAMETAL INCCOM4891701005141SHDFND514100KEURIG GREEN MTN INCCOM49271M100726665033SHDFND126503300KEURIG GREEN MTN INCCOM49271M100690461567SHDFND46156700KEY ENERGY SVCS INCCOM4929141060165SHDFND1216500KEY ENERGY SVCS INCCOM492914106233127852SHDFND412785200KEYCORP NEWCOM4932671088470598176SHDFND459817600KEYCORP NEWCOM493267108181SHDFND58100KEYCORP NEWCOM493267108533770SHDFND1377000KEYCORP NEWCOM49326710811561816477SHDFND1281647700KEYSIGHT TECHNOLOGIES INCCOM49338L1032396443SHDFND12644300KEYSIGHT TECHNOLOGIES INCCOM49338L10311288SHDFND528800KEYSIGHT TECHNOLOGIES INCCOM49338L103651750SHDFND7175000KEYSIGHT TECHNOLOGIES INCCOM49338L10319500SHDFND1350000KEYSIGHT TECHNOLOGIES INCCOM49338L10325686SHDFND168600KEYSIGHT TECHNOLOGIES INCCOM49338L103314285483SHDFND48548300KFORCE INCCOM493732101132SHDFND123200KFORCE INCCOM4937321012149578SHDFND4957800KILROY RLTY CORPCOM49427F108208427362SHDFND122736200KILROY RLTY CORPCOM49427F1087359647SHDFND4964700KIMBERLY CLARK CORPCOM494368103689664382SHDFND106438200KIMBERLY CLARK CORPCOM49436810318382171615SHDFND116944702168KIMBERLY CLARK CORPCOM49436810368873641494SHDFND464149400KIMBERLY CLARK CORPCOM4943681031601490SHDFND5149000KIMBERLY CLARK CORPCOM494368103286226721SHDFND82672100KIMBERLY CLARK CORPCOM49436810340195375267SHDFND1237526700KIMBERLY CLARK CORPCOM494368103237222145SHDFND150022145KIMBERLY CLARK CORPCOM4943681036976508SHDFND7650800KIMBERLY CLARK CORPCOM494368103126011767SHDFND91176700KIMBERLY CLARK CORPCOM494368103499646648SHDFND64664800KIMCO RLTY CORPCOM49446R10923828887318SHDFND488731800KIMCO RLTY CORPCOM49446R10910569393637SHDFND1239363700KINDER MORGAN INC DEL*W EXP 05/25/20149456B11931777309SHDFND47730900KINDER MORGAN INC DEL*W EXP 05/25/20149456B119215031SHDFND1503100KINDER MORGAN INC DEL*W EXP 05/25/20149456B119102362SHDFND12236200KINDER MORGAN INC DELCOM49456B101989362352269SHDFND12235226900KINDER MORGAN INC DELCOM49456B1014206100000SHCallDFND1210000000KINDER MORGAN INC DELCOM49456B10149911854SHDFND71185400KINDER MORGAN INC DELCOM49456B101711698SHDFND5169800KINDER MORGAN INC DELCOM49456B1015410128619SHDFND112861900KINDER MORGAN INC DELCOM49456B10139538940015SHDFND494001500KINDER MORGAN INC DELCOM49456B101120828715SHDFND92871500KINDRED HEALTHCARE INCCOM49458010380233691SHDFND43369100KINDRED HEALTHCARE INCCOM4945801032102SHDFND1210200KINROSS GOLD CORPCOM NO PAR4969024040121SHDFND312100KINROSS GOLD CORPCOM NO PAR49690240456572525312SHDFND12252531200KINROSS GOLD CORPCOM NO PAR4969024048437801SHDFND43780100KIRBY CORPCOM4972661061171565SHDFND4156500KIRBY CORPCOM49726610636485SHDFND548500KIRBY CORPCOM4972661061592124SHDFND12212400KIRBY CORPCOM4972661062713605SHDFND1360500KITE RLTY GROUP TRCOM NEW49803T30066223488SHDFND122348800KITE RLTY GROUP TRCOM NEW49803T3002589171SHDFND4917100KKR & CO L P DELCOM UNITS48248M102301300SHDFND3013000KKR & CO L P DELCOM UNITS48248M10258925818SHDFND42581800KKR & CO L P DELCOM UNITS48248M10288938982SHDFND123898200KLA-TENCOR CORPCOM482480100200734500SHDFND150034500KLA-TENCOR CORPCOM482480100529890886SHDFND129088600KLA-TENCOR CORPCOM48248010016080275856SHDFND127138804468KLA-TENCOR CORPCOM4824801003716357SHDFND7635700KLA-TENCOR CORPCOM4824801007905135030SHDFND413503000KLA-TENCOR CORPCOM482480100227SHDFND 2700KNOLL INCCOM NEW4989042001908100SHDFND15008100KNOLL INCCOM NEW498904200994225SHDFND4422500KNOLL INCCOM NEW498904200162SHDFND126200KNOWLES CORPCOM49926D1091759062SHDFND4906200KNOWLES CORPCOM49926D109583003SHDFND12300300KOFAX LTDCOM USDG5307C105292667SHDFND12266700KOFAX LTDCOM USDG5307C1051182108979SHDFND410897900KOHLS CORPCOM500255104440156313SHDFND95631300KOHLS CORPCOM500255104674286166SHDFND128616600KOHLS CORPCOM50025510416318209009SHDFND420900900KOHLS CORPCOM500255104366646850SHDFND64685000KOHLS CORPCOM5002551045867485SHDFND7748500KOSMOS ENERGY LTDSHSG5315B107172125SHDFND12212500KOSMOS ENERGY LTDSHSG5315B107769617SHDFND4961700KRAFT FOODS GROUP INCCOM50076Q10610285118066SHDFND1011806600KRAFT FOODS GROUP INCCOM50076Q106238727397SHDFND 2739700KRAFT FOODS GROUP INCCOM50076Q106446351228SHDFND85122800KRAFT FOODS GROUP INCCOM50076Q106168519342SHDFND131934200KRAFT FOODS GROUP INCCOM50076Q106136415659SHDFND 1565900KRAFT FOODS GROUP INCCOM50076Q10610115SHDFND 00115KRAFT FOODS GROUP INCCOM50076Q106486655861SHDFND65586100KRAFT FOODS GROUP INCCOM50076Q10646007523336SHDFND452333600KRAFT FOODS GROUP INCCOM50076Q1069100SHDFND301000KRAFT FOODS GROUP INCCOM50076Q1064144747SHDFND5474700KRAFT FOODS GROUP INCCOM50076Q1069450108473SHDFND110692601547KRAFT FOODS GROUP INCCOM50076Q1067488591SHDFND7859100KRAFT FOODS GROUP INCCOM50076Q1061002571150854SHDFND12115085400KROGER COCOM501044101244431884SHDFND73188400KROGER COCOM501044101841102SHDFND5110200KROGER COCOM50104410133610438029SHDFND443802900KROGER COCOM50104410134015443708SHDFND1244370800KROGER COCOM50104410156730SHDFND173000KROGER COCOM501044101191725000SHPutDFND122500000KROGER COCOM501044101534769749SHDFND96974900KT CORPSPONSORED ADR48268K101967312SHDFND4731200KT CORPSPONSORED ADR48268K10119214700SHDFND71470000KT CORPSPONSORED ADR48268K10163648650SHDFND94865000L BRANDS INCCOM501797104941000SHDFND1100000L BRANDS INCCOM501797104222SHDFND 2200L BRANDS INCCOM50179710421201224901SHDFND422490100L BRANDS INCCOM5017971049731103198SHDFND1210319800L-3 COMMUNICATIONS HLDGS INCCOM50242410414603116088SHDFND1211608800L-3 COMMUNICATIONS HLDGS INCCOM502424104301323952SHDFND42395200LABORATORY CORP AMER HLDGSCOM NEW50540R40941328SHDFND532800LABORATORY CORP AMER HLDGSCOM NEW50540R409203016102SHDFND1152870815LABORATORY CORP AMER HLDGSCOM NEW50540R4095944710SHDFND9471000LABORATORY CORP AMER HLDGSCOM NEW50540R40964500SHCallDFND900500LABORATORY CORP AMER HLDGSCOM NEW50540R409553943931SHDFND124393100LABORATORY CORP AMER HLDGSCOM NEW50540R4091113688148SHDFND48814800LAM RESEARCH CORPCOM512807108474667577SHDFND46757700LAM RESEARCH CORPCOM512807108599185303SHDFND128530300LAM RESEARCH CORPCOM5128071081472100SHDFND15002100LAMAR ADVERTISING CO NEWCL A5128161092133595SHDFND4359500LAMAR ADVERTISING CO NEWCL A5128161091672823SHDFND12282300LANDS END INC NEWCOM51509F105394SHDFND139400LANDS END INC NEWCOM51509F1051193330SHDFND330073230LANDS END INC NEWCOM51509F105852376SHDFND12237600LANDS END INC NEWCOM51509F1058215SHDFND 21500LANDSTAR SYS INCCOM51509810159893SHDFND489300LANDSTAR SYS INCCOM5150981011311976SHDFND5197600LANDSTAR SYS INCCOM5150981011041573SHDFND12157300LAS VEGAS SANDS CORPCOM51783410794217123SHDFND111712300LAS VEGAS SANDS CORPCOM5178341078990163132SHDFND416313200LAS VEGAS SANDS CORPCOM51783410773113276SHDFND1127760500LAS VEGAS SANDS CORPCOM5178341071102000SHDFND3200000LAS VEGAS SANDS CORPCOM51783410705SHDFND5500LAS VEGAS SANDS CORPCOM51783410711200SHDFND1320000LAS VEGAS SANDS CORPCOM517834107522995008SHDFND129500800LAS VEGAS SANDS CORPCOM5178341071502734SHDFND 273400LASALLE HOTEL PPTYSCOM SH BEN INT517942108132534090SHDFND123409000LASALLE HOTEL PPTYSCOM SH BEN INT51794210849012599SHDFND41259900LAUDER ESTEE COS INCCL A518439104754090673SHDFND129067300LAUDER ESTEE COS INCCL A518439104171520620SHDFND92062000LAUDER ESTEE COS INCCL A5184391044415300SHDFND 530000LAUDER ESTEE COS INCCL A51843910412679152462SHDFND415246200LAUDER ESTEE COS INCCL A51843910452623SHDFND562300LAZARD LTDSHS AG54050102242546104SHDFND44610400LAZARD LTDSHS AG540501021843498SHDFND10349800LAZARD LTDSHS AG540501021312485SHDFND12248500LAZARD LTDSHS AG540501024017630SHDFND13763000LEAR CORPCOM NEW5218652041811635SHDFND12163500LEAR CORPCOM NEW5218652041141029SHDFND9102900LEAR CORPCOM NEW521865204442139891SHDFND43989100LEGG MASON INCCOM524901105240343524SHDFND124352400LEGG MASON INCCOM524901105941701SHDFND1170100LEGG MASON INCCOM524901105333160172SHDFND46017200LEGGETT & PLATT INCCOM524660107338473431SHDFND47343100LEGGETT & PLATT INCCOM524660107274659588SHDFND125958800LEGGETT & PLATT INCCOM524660107181039268SHDFND13926800LEIDOS HLDGS INCCOM525327102942236SHDFND12223600LEIDOS HLDGS INCCOM52532710278718767SHDFND41876700LENNAR CORPCL A526057104394476117SHDFND127611700LENNAR CORPCL A526057104521010SHDFND 101000LENNAR CORPCL A526057104380173367SHDFND47336700LENNOX INTL INCCOM5261071073352998SHDFND4299800LENNOX INTL INCCOM5261071071431279SHDFND12127900LEUCADIA NATL CORPCOM5272881042934131612SHDFND413161200LEUCADIA NATL CORPCOM5272881043047136688SHDFND1213668800LEUCADIA NATL CORPCOM527288104452000SHDFND1200000LEUCADIA NATL CORPCOM5272881041567000SHDFND3700000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081693147SHDFND7314700LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3086796126228SHDFND1212622800LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3088333154493SHDFND415449300LEXICON PHARMACEUTICALS INCCOM5288721043132984SHDFND123298400LEXINGTON REALTY TRUSTCOM52904310131431965SHDFND43196500LEXINGTON REALTY TRUSTCOM52904310165266319SHDFND126631900LEXINGTON REALTY TRUSTCOM5290431019133929131SHDFND1913312015819LEXMARK INTL NEWCL A5297711071443400SHDFND13340000LEXMARK INTL NEWCL A529771107932189SHDFND12218900LEXMARK INTL NEWCL A52977110750611948SHDFND91194800LEXMARK INTL NEWCL A5297711073498239SHDFND4823900LG DISPLAY CO LTDSPONS ADR REP50186V10297067786SHDFND126778600LIBERTY BROADBAND CORPCOM SER A53030710767611977SHDFND121197700LIBERTY BROADBAND CORPCOM SER A53030710715262SHDFND11040158LIBERTY BROADBAND CORPCOM SER A5303071071342380SHDFND4238000LIBERTY BROADBAND CORPCOM SER C53030730530524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C530307305138924540SHDFND122454000LIBERTY BROADBAND CORPCOM SER C53030730559310478SHDFND41047800LIBERTY GLOBAL PLCSHS CL AG5480U104405078686SHDFND127868600LIBERTY GLOBAL PLCSHS CL CG5480U12012011241132SHDFND1224113200LIBERTY GLOBAL PLCSHS CL CG5480U1201392793SHDFND5279300LIBERTY INTERACTIVE CORPINT COM SER A53071M10410738367858SHDFND1236785800LIBERTY INTERACTIVE CORPINT COM SER A53071M1041043549SHDFND1154902000LIBERTY INTERACTIVE CORPINT COM SER A53071M104286698149SHDFND49814900LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880156537249SHDFND123724900LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88091121682SHDFND42168200LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88039923SHDFND13730550LIBERTY MEDIA CORP DELAWARECL A5312291021463800SHDFND 380000LIBERTY MEDIA CORP DELAWARECL A53122910258915276SHDFND41527600LIBERTY MEDIA CORP DELAWARECL A531229102411053SHDFND14210632LIBERTY MEDIA CORP DELAWARECL A531229102300177847SHDFND127784700LIBERTY MEDIA CORP DELAWARECOM SER C531229300161042147SHDFND44214700LIBERTY MEDIA CORP DELAWARECOM SER C531229300802096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM SER C5312293005321139304SHDFND1213930400LIBERTY MEDIA CORP DELAWARECOM SER C5312293002907600SHDFND 760000LIBERTY PPTY TRSH BEN INT531172104275277096SHDFND127709600LIBERTY PPTY TRSH BEN INT531172104239367019SHDFND46701900LIFE TIME FITNESS INCCOM53217R2072112975SHDFND4297500LIFE TIME FITNESS INCCOM53217R20743605SHDFND1260500LIFEPOINT HOSPITALS INCCOM53219L1093935347SHDFND4534700LIFEPOINT HOSPITALS INCCOM53219L1091161575SHDFND12157500LIGAND PHARMACEUTICALS INCCOM NEW53220K504226929426SHDFND122942600LILLY ELI & COCOM532457108307942350SHDFND94235000LILLY ELI & COCOM532457108254335000SHCallDFND123500000LILLY ELI & COCOM532457108741000SHCallDFND9001000LILLY ELI & COCOM53245710838508530047SHDFND1253004700LILLY ELI & COCOM532457108237632701SHDFND150032701LILLY ELI & COCOM53245710847770656183SHDFND465618300LILLY ELI & COCOM53245710813602187230SHDFND118502202208LILLY ELI & COCOM532457108841150SHDFND 115000LILLY ELI & COCOM53245710897913474SHDFND71347400LILLY ELI & COCOM53245710852720SHDFND 72000LINCOLN ELEC HLDGS INCCOM5339001061812765SHDFND1276500LINCOLN ELEC HLDGS INCCOM5339001061832805SHDFND12280500LINCOLN ELEC HLDGS INCCOM5339001062373619SHDFND4361900LINCOLN ELEC HLDGS INCCOM53390010611165SHDFND516500LINCOLN NATL CORP INDCOM5341871096404111460SHDFND1211146000LINCOLN NATL CORP INDCOM5341871099241160825SHDFND416082500LINCOLN NATL CORP INDCOM534187109385067100SHDFND96710000LINEAR TECHNOLOGY CORPCOM53567810660813000SHDFND 1300000LINEAR TECHNOLOGY CORPCOM5356781068900189487SHDFND418948700LINEAR TECHNOLOGY CORPCOM5356781065984127860SHDFND1212786000LINKEDIN CORPCOM CL A53578A108683827366SHDFND122736600LINKEDIN CORPCOM CL A53578A108274811000SHPutDFND121100000LINKEDIN CORPCOM CL A53578A108827133103SHDFND13310300LINKEDIN CORPCOM CL A53578A108652125901SHDFND42590100LINKEDIN CORPCOM CL A53578A10810424170SHDFND13417000LINKEDIN CORPCOM CL A53578A108133532SHDFND1053200LINKEDIN CORPCOM CL A53578A108230921SHDFND592100LINN ENERGY LLCUNIT LTD LIAB5360201002212200000SHDFND1220000000LINN ENERGY LLCUNIT LTD LIAB5360201001019159SHDFND4915900LIVE NATION ENTERTAINMENT INCOM5380341091024052SHDFND4405200LIVE NATION ENTERTAINMENT INCOM5380341091295097SHDFND12509700LKQ CORPCOM50188920899438885SHDFND43888500LKQ CORPCOM501889208185072381SHDFND127238100LKQ CORPCOM5018892081696600SHDFND15006600LOCKHEED MARTIN CORPCOM5398301094362150SHDFND5215000LOCKHEED MARTIN CORPCOM53983010934211168562SHDFND1216856200LOCKHEED MARTIN CORPCOM53983010920551101258SHDFND410125800LOCKHEED MARTIN CORPCOM5398301092741350SHDFND 135000LOCKHEED MARTIN CORPCOM5398301095932924SHDFND1292400LOEWS CORPCOM5404241082445964SHDFND1596400LOEWS CORPCOM5404241085339130767SHDFND413076700LOEWS CORPCOM54042410816305399331SHDFND1239933100LOGITECH INTL S ASHSH504302321357103166SHDFND1210316600LOMBARD MED INCCOMG555981097318236SHDFND30182360LORILLARD INCCOM544147101792561212797SHDFND12121279700LORILLARD INCCOM544147101138321165SHDFND72116500LORILLARD INCCOM54414710114813226615SHDFND422661500LORILLARD INCCOM5441471014747248SHDFND1724800LORILLARD INCCOM5441471011251916SHDFND5191600LORILLARD INCCOM544147101202231000SHDFND93100000LOWES COS INCCOM54866110711708157383SHDFND115113706246LOWES COS INCCOM5486611075367211SHDFND7721100LOWES COS INCCOM54866110751796695642SHDFND469564200LOWES COS INCCOM54866110730783413805SHDFND1241380500LOWES COS INCCOM548661107567SHDFND56700LPL FINL HLDGS INCCOM50212V100771759SHDFND12175900LPL FINL HLDGS INCCOM50212V1001393177SHDFND4317700LTC PPTYS INCCOM5021751021793881SHDFND4388100LTC PPTYS INCCOM5021751024599968SHDFND12996800LULULEMON ATHLETICA INCCOM5500211092323608SHDFND4360800LULULEMON ATHLETICA INCCOM550021109413964658SHDFND126465800LYONDELLBASELL INDUSTRIES NSHS - A -N537451001351534SHDFND5153400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100155317688SHDFND 1768800LYONDELLBASELL INDUSTRIES NSHS - A -N5374510039874454143SHDFND1245414300LYONDELLBASELL INDUSTRIES NSHS - A -N5374510077881SHDFND 88100M & T BK CORPCOM55261F10421164SHDFND116400M & T BK CORPCOM55261F104110SHDFND 1000M & T BK CORPCOM55261F104969076304SHDFND47630400M & T BK CORPCOM55261F104321SHDFND52100M & T BK CORPCOM55261F1041961546SHDFND9154600M & T BK CORPCOM55261F10416285128227SHDFND1212822700MACERICH COCOM55438210115682185940SHDFND418594000MACERICH COCOM5543821018903105572SHDFND1210557200MACK CALI RLTY CORPCOM55448910427414220SHDFND41422000MACK CALI RLTY CORPCOM55448910451626786SHDFND122678600MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10557695SHDFND469500MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105584371000SHDFND127100000MACYS INCCOM55616P10417606271238SHDFND1227123800MACYS INCCOM55616P10420912322505SHDFND432250500MACYS INCCOM55616P10411175SHDFND517500MACYS INCCOM55616P1046089362SHDFND7936200MADISON SQUARE GARDEN COCL A55826P1001051242SHDFND12124200MADISON SQUARE GARDEN COCL A55826P1001932284SHDFND4228400MAGELLAN HEALTH INCCOM NEW55907920757800SHDFND180000MAGELLAN HEALTH INCCOM NEW5590792071411995SHDFND4199500MAGELLAN HEALTH INCCOM NEW559079207337SHDFND123700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062363080SHDFND4308000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010624547320000SHDFND1232000000MAGNA INTL INCCOM559222401158429516SHDFND122951600MAGNA INTL INCCOM55922240111643219962SHDFND421996200MAGNA INTL INCCOM559222401348465378SHDFND96537800MAIDEN HOLDINGS LTDSHSG5753U112165SHDFND126500MAIDEN HOLDINGS LTDSHSG5753U11218412400SHDFND150012400MALLINCKRODT PUB LTD COSHSG5785G107637250315SHDFND125031500MANITOWOC INCCOM56357110839518301SHDFND41830100MANITOWOC INCCOM563571108592718SHDFND12271800MANNKIND CORPCOM56400P2019718581SHDFND121858100MANPOWERGROUP INCCOM56418H100738885353SHDFND48535300MANPOWERGROUP INCCOM56418H100166019273SHDFND121927300MANPOWERGROUP INCCOM56418H1001722000SHDFND1200000MANULIFE FINL CORPCOM56501R10617010000SHDFND31000000MANULIFE FINL CORPCOM56501R1062392140632SHDFND1214063200MANULIFE FINL CORPCOM56501R10612975769399SHDFND476939900MANULIFE FINL CORPCOM56501R106734300SHDFND8430000MARATHON OIL CORPCOM5658491063862147916SHDFND1214791600MARATHON OIL CORPCOM56584910615639598964SHDFND459896400MARATHON OIL CORPCOM565849106522000SHDFND3020000MARATHON OIL CORPCOM5658491068290SHDFND1329000MARATHON OIL CORPCOM565849106159761183SHDFND 6118300MARATHON OIL CORPCOM565849106188572184SHDFND17068401500MARATHON PETE CORPCOM56585A10224815242070SHDFND424207000MARATHON PETE CORPCOM56585A1025385257SHDFND145070750MARATHON PETE CORPCOM56585A1021971921SHDFND5192100MARATHON PETE CORPCOM56585A10217SHDFND 700MARATHON PETE CORPCOM56585A10210039800SHDFND9980000MARATHON PETE CORPCOM56585A102256025000SHCallDFND122500000MARATHON PETE CORPCOM56585A10297277950068SHDFND1295006800MARATHON PETE CORPCOM56585A102230622524SHDFND72252400MARKEL CORPCOM570535104285371SHDFND437100MARKEL CORPCOM570535104216281SHDFND1228100MARKEL CORPCOM57053510477100SHDFND110000MARKET VECTORS ETF TRBIOTECH ETF57060U1832171678SHDFND1167800MARKET VECTORS ETF TRGOLD MINER ETF57060U100765734198082SHDFND12419808200MARKET VECTORS ETF TRGOLD MINER ETF57060U10074740950SHDFND84095000MARKET VECTORS ETF TRGOLD MINER ETF57060U100362000SHDFND 020000MARKET VECTORS ETF TRGOLD MINER ETF57060U10045625000SHDFND 0025000MARKET VECTORS ETF TRGOLD MINER ETF57060U1002100SHCallDFND1210000MARKET VECTORS ETF TRGOLD MINER ETF57060U10031017000SHDFND 1700000MARKET VECTORS ETF TRGOLD MINER ETF57060U1005300SHDFND130000MARKET VECTORS ETF TRGOLD MINER ETF57060U100553000SHDFND9003000MARKET VECTORS ETF TRINDONESIA ETF57060U753692800SHDFND3028000MARKET VECTORS ETF TRINDONESIA ETF57060U7532449916SHDFND1991600MARKET VECTORS ETF TRINDONESIA ETF57060U753492000SHDFND 020000MARKET VECTORS ETF TRJR GOLD MINERS E57061R544165SHDFND126500MARKET VECTORS ETF TRJR GOLD MINERS E57061R54424810917SHDFND3240085170MARKET VECTORS ETF TROIL SVCS ETF57060U1911454300SHDFND 043000MARKET VECTORS ETF TROIL SVCS ETF57060U191253975330SHDFND127533000MARKET VECTORS ETF TROIL SVCS ETF57060U19157317000SHPutDFND121700000MARKET VECTORS ETF TRRUSSIA ETF57060U506543150SHDFND 315000MARKET VECTORS ETF TRRUSSIA ETF57060U50633319529SHDFND11952900MARKET VECTORS ETF TRRUSSIA ETF57060U506291700SHCallDFND9001700MARKET VECTORS ETF TRRUSSIA ETF57060U506643780SHDFND 378000MARKETAXESS HLDGS INCCOM57060D10859708SHDFND570800MARKETAXESS HLDGS INCCOM57060D10837447SHDFND444700MARKETAXESS HLDGS INCCOM57060D1083894693SHDFND1469300MARKETAXESS HLDGS INCCOM57060D108448SHDFND124800MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591001231860SHDFND4186000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910040321610000SHDFND1261000000MARRIOTT INTL INC NEWCL A5719032022112626SHDFND1262600MARRIOTT INTL INC NEWCL A57190320213951173366SHDFND417336600MARRIOTT INTL INC NEWCL A57190320267834SHDFND583400MARRIOTT INTL INC NEWCL A5719032029600119525SHDFND1211952500MARSH & MCLENNAN COS INCCOM5717481021773150SHDFND6315000MARSH & MCLENNAN COS INCCOM57174810216725298186SHDFND1229818600MARSH & MCLENNAN COS INCCOM57174810226283467760SHDFND446776000MARSH & MCLENNAN COS INCCOM5717481021252225SHDFND1222500MARSH & MCLENNAN COS INCCOM57174810238674SHDFND567400MARTIN MARIETTA MATLS INCCOM573284106258218472SHDFND41847200MARTIN MARIETTA MATLS INCCOM57328410613989998SHDFND12999800MARTIN MARIETTA MATLS INCCOM57328410635253SHDFND725300MARTIN MARIETTA MATLS INCCOM5732841061392SHDFND59200MARVELL TECHNOLOGY GROUP LTDORDG5876H1054681318439SHDFND431843900MARVELL TECHNOLOGY GROUP LTDORDG5876H1053313225678SHDFND922567800MARVELL TECHNOLOGY GROUP LTDORDG5876H105129988365SHDFND128836500MASCO CORPCOM574599106151SHDFND55100MASCO CORPCOM5745991063039113835SHDFND1211383500MASCO CORPCOM5745991065054189301SHDFND418930100MASCO CORPCOM574599106501855SHDFND 185500MASTEC INCCOM5763231091929932SHDFND4993200MASTEC INCCOM576323109283SHDFND128300MASTERCARD INCCL A57636Q1046567592SHDFND1759200MASTERCARD INCCL A57636Q104861000SHDFND 001000MASTERCARD INCCL A57636Q1047889120SHDFND9912000MASTERCARD INCCL A57636Q10437215430780SHDFND1243078000MASTERCARD INCCL A57636Q1042132470SHDFND 002470MASTERCARD INCCL A57636Q1043514000SHPutDFND9004000MASTERCARD INCCL A57636Q10451284592801SHDFND459280100MASTERCARD INCCL A57636Q104207524023SHDFND72402300MASTERCARD INCCL A57636Q1041902195SHDFND 219500MASTERCARD INCCL A57636Q1041792071SHDFND5207100MASTERCARD INCCL A57636Q1042763200SHDFND3220010000MATTEL INCCOM57708110222710000SHCallDFND90010000MATTEL INCCOM5770811024671204403SHDFND1220440300MATTEL INCCOM577081102241070SHDFND 001070MATTEL INCCOM577081102132558000SHCallDFND125800000MATTEL INCCOM5770811022879126170SHDFND912617000MATTEL INCCOM57708110230413288SHDFND71328800MATTEL INCCOM5770811025110223613SHDFND422361300MATTEL INCCOM5770811021145000SHDFND1500000MAXIM INTEGRATED PRODS INCCOM57772K1015038145000SHDFND1500145000MAXIM INTEGRATED PRODS INCCOM57772K1019648277149SHDFND427714900MAXIM INTEGRATED PRODS INCCOM57772K101226965187SHDFND126518700MAXIMUS INCCOM57793310431461SHDFND546100MAXIMUS INCCOM577933104688SHDFND128800MAXIMUS INCCOM5779331041882820SHDFND4282000MAXIMUS INCCOM577933104931393SHDFND1139300MBIA INCCOM55262C100677224SHDFND4722400MBIA INCCOM55262C100262848SHDFND12284800MCCORMICK & CO INCCOM NON VTG579780206491363717SHDFND1627420975MCCORMICK & CO INCCOM NON VTG579780206114114792SHDFND91479200MCCORMICK & CO INCCOM NON VTG579780206444457630SHDFND45763000MCCORMICK & CO INCCOM NON VTG57978020624317SHDFND531700MCCORMICK & CO INCCOM NON VTG57978020657740SHDFND1374000MCCORMICK & CO INCCOM NON VTG579780206664586180SHDFND128618000MCDERMOTT INTL INCCOM580037109452117759SHDFND411775900MCDERMOTT INTL INCCOM5800371091294SHDFND1229400MCDONALDS CORPCOM5801351018929153SHDFND7915300MCDONALDS CORPCOM58013510135360SHDFND 36000MCDONALDS CORPCOM5801351011751800SHDFND 180000MCDONALDS CORPCOM580135101407141785SHDFND150041785MCDONALDS CORPCOM5801351012840032900953SHDFND12290095300MCDONALDS CORPCOM58013510158600SHDFND1360000MCDONALDS CORPCOM58013510110906111400SHCallDFND1211140000MCDONALDS CORPCOM5801351016396560SHDFND3206045000MCDONALDS CORPCOM5801351012732799SHDFND5279900MCDONALDS CORPCOM58013510118300187812SHDFND118399903813MCDONALDS CORPCOM58013510172097739355SHDFND473935500MCDONALDS CORPCOM580135101715073385SHDFND97338500MCDONALDS CORPCOM5801351014094200SHDFND 420000MCDONALDS CORPCOM58013510110634109136SHDFND810913600MCDONALDS CORPCOM580135101557957000SHCallDFND90057000MCDONALDS CORPCOM58013510151074521700SHPutDFND1252170000MCEWEN MNG INCCOM58039P1071818100SHDFND81810000MCGRAW HILL FINL INCCOM58064510944773433008SHDFND1243300800MCGRAW HILL FINL INCCOM58064510920880200853SHDFND420085300MCGRAW HILL FINL INCCOM5806451094514365SHDFND1436500MCGRAW HILL FINL INCCOM5806451092692600SHDFND7260000MCGRAW HILL FINL INCCOM5806451091701643SHDFND5164300MCKESSON CORPCOM58155Q1038183617SHDFND7361700MCKESSON CORPCOM58155Q10322833100940SHDFND1210094000MCKESSON CORPCOM58155Q103685830320SHDFND83032000MCKESSON CORPCOM58155Q103559624740SHDFND102474000MCKESSON CORPCOM58155Q10334100150475SHDFND415047500MCKESSON CORPCOM58155Q1033511553SHDFND5155300MCKESSON CORPCOM58155Q1039104021SHDFND1402100MDU RES GROUP INCCOM552690109153171722SHDFND47172200MDU RES GROUP INCCOM55269010994744360SHDFND124436000MEAD JOHNSON NUTRITION COCOM582839106160916008SHDFND 1600800MEAD JOHNSON NUTRITION COCOM5828391068608555SHDFND176200935MEAD JOHNSON NUTRITION COCOM58283910622045218638SHDFND421863800MEAD JOHNSON NUTRITION COCOM5828391064804770SHDFND9477000MEAD JOHNSON NUTRITION COCOM582839106818381398SHDFND128139800MEAD JOHNSON NUTRITION COCOM582839106510850810SHDFND105081000MEAD JOHNSON NUTRITION COCOM5828391062512500SHDFND 250000MEAD JOHNSON NUTRITION COCOM5828391068618563SHDFND7856300MEADWESTVACO CORPCOM58333410718936379698SHDFND1237969800MEADWESTVACO CORPCOM583334107292358622SHDFND45862200MEADWESTVACO CORPCOM5833341072474947SHDFND1494700MECHEL OAOSPONSORED ADR5838401033125327SHDFND122532700MEDICINES COCOM5846881051987000SHDFND9700000MEDICINES COCOM584688105853034SHDFND12303400MEDIVATION INCCOM58501N101269120847SHDFND122084700MEDIVATION INCCOM58501N101170013173SHDFND41317300MEDNAX INCCOM58502B1064225820SHDFND1582000MEDNAX INCCOM58502B1062573542SHDFND12354200MEDNAX INCCOM58502B10642574SHDFND557400MEDNAX INCCOM58502B1063254477SHDFND4447700MEDTRONIC PLCSHSG5960L103107613800SHPutDFND121380000MEDTRONIC PLCSHSG5960L1031072081374644SHDFND12137464400MEDTRONIC PLCSHSG5960L10351650SHDFND 65000MEDTRONIC PLCSHSG5960L1031061365SHDFND5136500MEDTRONIC PLCSHSG5960L103941200SHCallDFND12120000MEDTRONIC PLCSHSG5960L10362800SHDFND308000MELCO CROWN ENTMT LTDADR58546410021810168SHDFND21016800MELCO CROWN ENTMT LTDADR5854641001768186SHDFND4818600MELCO CROWN ENTMT LTDADR585464100864000SHDFND3040000MELCO CROWN ENTMT LTDADR5854641001748087SHDFND12808700MELCO CROWN ENTMT LTDADR5854641001517023SHDFND 702300MENS WEARHOUSE INCCOM5871181002965670SHDFND4567000MERCK & CO INC NEWCOM58933Y105145525310SHDFND72531000MERCK & CO INC NEWCOM58933Y105108518885SHDFND91888500MERCK & CO INC NEWCOM58933Y105731268SHDFND8126800MERCK & CO INC NEWCOM58933Y105495485600SHCallDFND128560000MERCK & CO INC NEWCOM58933Y10570412240SHDFND131224000MERCK & CO INC NEWCOM58933Y10511302195300SHPutDFND1219530000MERCK & CO INC NEWCOM58933Y1053556184SHDFND5618400MERCK & CO INC NEWCOM58933Y1051140721980952SHDFND4198095200MERCK & CO INC NEWCOM58933Y105306753359SHDFND 5335900MERCK & CO INC NEWCOM58933Y1054487800SHDFND3400038000MERCK & CO INC NEWCOM58933Y10541574723279SHDFND1711410011869MERCK & CO INC NEWCOM58933Y1052314020SHDFND 402000MERCK & CO INC NEWCOM58933Y105201435038SHDFND150035038MERCK & CO INC NEWCOM58933Y1051432489SHDFND10248900MERCK & CO INC NEWCOM58933Y1053305715712304SHDFND12571230400MERCURY GENL CORP NEWCOM589400100631083SHDFND12108300MERCURY GENL CORP NEWCOM5894001001422455SHDFND4245500MERITAGE HOMES CORPCOM59001A10299220400SHDFND42040000MERITAGE HOMES CORPCOM59001A102249SHDFND124900MERITOR INCCOM59001K10024219153SHDFND41915300MERITOR INCCOM59001K1002124SHDFND1212400METHANEX CORPCOM59151K108185934921SHDFND43492100METHANEX CORPCOM59151K108228242600SHDFND94260000METHANEX CORPCOM59151K1083576666SHDFND12666600METLIFE INCCOM59156R10825500SHDFND350000METLIFE INCCOM59156R10844876SHDFND787600METLIFE INCCOM59156R1085055100000SHCallDFND1210000000METLIFE INCCOM59156R10876615161SHDFND101516100METLIFE INCCOM59156R10888417480SHDFND131748000METLIFE INCCOM59156R10811374225000SHPutDFND1222500000METLIFE INCCOM59156R1081850343660420SHDFND12366042000METLIFE INCCOM59156R10832784648291SHDFND464829100METLIFE INCCOM59156R108365972473SHDFND97247300METLIFE INCCOM59156R1081633233SHDFND5323300METLIFE INCCOM59156R10818371363425SHDFND136012303302METTLER TOLEDO INTERNATIONALCOM592688105342010405SHDFND41040500METTLER TOLEDO INTERNATIONALCOM59268810522486839SHDFND12683900MFA FINL INCCOM55272X102425302SHDFND4530200MFA FINL INCCOM55272X102587374SHDFND12737400MGM RESORTS INTERNATIONALCOM5529531014693223164SHDFND1222316400MGM RESORTS INTERNATIONALCOM552953101193091776SHDFND49177600MGM RESORTS INTERNATIONALCOM5529531011768384SHDFND7838400MICHAEL KORS HLDGS LTDSHSG6075410122340SHDFND1334000MICHAEL KORS HLDGS LTDSHSG60754101238SHDFND53800MICHAEL KORS HLDGS LTDSHSG607541011452200SHDFND15002200MICHAEL KORS HLDGS LTDSHSG607541011712600SHDFND9260000MICHAEL KORS HLDGS LTDSHSG6075410125208382110SHDFND438211000MICHAEL KORS HLDGS LTDSHSG60754101295945000SHCallDFND124500000MICHAEL KORS HLDGS LTDSHSG6075410165810000SHDFND30100000MICHAEL KORS HLDGS LTDSHSG60754101131520000SHPutDFND122000000MICHAEL KORS HLDGS LTDSHSG6075410111614176646SHDFND1217664600MICROCHIP TECHNOLOGY INCCOM59501710432659SHDFND565900MICROCHIP TECHNOLOGY INCCOM5950171044949101400SHDFND1500101400MICROCHIP TECHNOLOGY INCCOM59501710410811221092SHDFND1022109200MICROCHIP TECHNOLOGY INCCOM595017104332668011SHDFND46801100MICROCHIP TECHNOLOGY INCCOM5950171042535167SHDFND1516700MICROCHIP TECHNOLOGY INCCOM595017104425086904SHDFND128690400MICRON TECHNOLOGY INCCOM595112103542000SHDFND1200000MICRON TECHNOLOGY INCCOM59511210322724841015SHDFND484101500MICRON TECHNOLOGY INCCOM595112103133450000SHPutDFND90050000MICRON TECHNOLOGY INCCOM59511210342115526SHDFND91552600MICRON TECHNOLOGY INCCOM5951121033122117000SHCallDFND900117000MICRON TECHNOLOGY INCCOM5951121035426200000SHPutDFND1220000000MICRON TECHNOLOGY INCCOM595112103233686105SHDFND88610500MICRON TECHNOLOGY INCCOM595112103542000SHDFND 200000MICRON TECHNOLOGY INCCOM59511210322234819551SHDFND1281955100MICRON TECHNOLOGY INCCOM59511210330311159SHDFND71115900MICROSEMI CORPCOM59513710026748SHDFND474800MICROSEMI CORPCOM5951371001955500SHDFND15005500MICROSEMI CORPCOM5951371004125SHDFND1212500MICROSOFT CORPCOM59491810420243495300SHPutDFND1249530000MICROSOFT CORPCOM5949181049212225400SHCallDFND1222540000MICROSOFT CORPCOM594918104122930000SHPutDFND90030000MICROSOFT CORPCOM5949181044847119225SHDFND1111922500MICROSOFT CORPCOM594918104111019927164158SHDFND122716415800MICROSOFT CORPCOM5949181047452183500SHDFND1500183500MICROSOFT CORPCOM594918104286770000SHCallDFND90070000MICROSOFT CORPCOM59491810433247817772SHDFND1789147028625MICROSOFT CORPCOM5949181041894649SHDFND 464900MICROSOFT CORPCOM59491810423092567967SHDFND9552862015105MICROSOFT CORPCOM5949181047181176635SHDFND1017663500MICROSOFT CORPCOM5949181047077174083SHDFND717408300MICROSOFT CORPCOM59491810420321499841SHDFND849984100MICROSOFT CORPCOM5949181042245514SHDFND5551400MICROSOFT CORPCOM5949181042260005551845SHDFND4555184500MICROSOFT CORPCOM594918104216553246SHDFND34582674200MICROSOFT CORPCOM59491810442210390SHDFND131039000MICROSOFT CORPCOM5949181044239104268SHDFND610426800MICROSOFT CORPCOM59491810476118726SHDFND 1872600MID-AMER APT CMNTYS INCCOM59522J10378310129SHDFND41012900MID-AMER APT CMNTYS INCCOM59522J10316206SHDFND520600MID-AMER APT CMNTYS INCCOM59522J103184223844SHDFND122384400MID-AMER APT CMNTYS INCCOM59522J1032763577SHDFND1357700MIDDLEBY CORPCOM5962781013753657SHDFND1365700MIDDLEBY CORPCOM59627810128272SHDFND527200MIDDLEBY CORPCOM5962781011181152SHDFND12115200MIDDLEBY CORPCOM59627810146445SHDFND444500MILLER HERMAN INCCOM6005441001164171SHDFND4417100MILLER HERMAN INCCOM6005441001866700SHDFND7670000MILLER HERMAN INCCOM60054410027979SHDFND1297900MINDRAY MEDICAL INTL LTDSPON ADR60267510082130000SHDFND30300000MINDRAY MEDICAL INTL LTDSPON ADR602675100144752900SHDFND65290000MINDRAY MEDICAL INTL LTDSPON ADR60267510084130735SHDFND83073500MOBILE MINI INCCOM60740F10512272SHDFND527200MOBILE MINI INCCOM60740F105361SHDFND126100MOBILE MINI INCCOM60740F1051884398SHDFND1439800MOBILE MINI INCCOM60740F105611429SHDFND4142900MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910933733400SHDFND93340000MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109336033328565SHDFND4332856500MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109484777SHDFND 004777MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910965765000SHDFND 6500000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091095562550656SHDFND1255065600MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910932231855SHDFND103185500MOBILEYE N V AMSTELVEENORD SHSN51488117250159515SHDFND125951500MOBILEYE N V AMSTELVEENORD SHSN5148811721500SHDFND350000MOBILEYE N V AMSTELVEENORD SHSN51488117691642SHDFND5164200MODINE MFG COCOM60782810014210505SHDFND41050500MODINE MFG COCOM607828100163SHDFND126300MOHAWK INDS INCCOM608190104496426723SHDFND122672300MOHAWK INDS INCCOM608190104782542128SHDFND44212800MOLSON COORS BREWING COCL B60871R20921285SHDFND528500MOLSON COORS BREWING COCL B60871R20910951147092SHDFND1214709200MOLSON COORS BREWING COCL B60871R2092753700SHDFND7370000MOLSON COORS BREWING COCL B60871R209499267052SHDFND46705200MOLSON COORS BREWING COCL B60871R20930400SHDFND140000MOMO INCADR60879B107424003SHDFND2004003MOMO INCADR60879B10719118000SHDFND121800000MONDELEZ INTL INCCL A6092071051199423323426SHDFND12332342600MONDELEZ INTL INCCL A609207105762111SHDFND8211100MONDELEZ INTL INCCL A60920710576621219SHDFND72121900MONDELEZ INTL INCCL A6092071055301146872SHDFND1014687200MONDELEZ INTL INCCL A60920710512346SHDFND 00346MONDELEZ INTL INCCL A609207105260372128SHDFND137212800MONDELEZ INTL INCCL A609207105307585200SHCallDFND128520000MONDELEZ INTL INCCL A609207105361971002094SHDFND4100209400MONDELEZ INTL INCCL A609207105862381SHDFND 238100MONDELEZ INTL INCCL A60920710511300SHDFND303000MONDELEZ INTL INCCL A60920710515265422967SHDFND14228670100MONDELEZ INTL INCCL A6092071056316175000SHPutDFND1217500000MONEYGRAM INTL INCCOM NEW60935Y2089911413SHDFND41141300MONEYGRAM INTL INCCOM NEW60935Y208034SHDFND123400MONSANTO CO NEWCOM61166W1011941720SHDFND3017200MONSANTO CO NEWCOM61166W101490543588SHDFND114358800MONSANTO CO NEWCOM61166W10137494332640SHDFND433264000MONSANTO CO NEWCOM61166W1017606751SHDFND7675100MONSANTO CO NEWCOM61166W10192040817842SHDFND1281784200MONSANTO CO NEWCOM61166W101331029411SHDFND92941100MONSANTO CO NEWCOM61166W1012522235SHDFND5223500MONSANTO CO NEWCOM61166W101905980500SHDFND68050000MONSANTO CO NEWCOM61166W101457740668SHDFND13951801150MONSTER BEVERAGE CORPCOM61174010117059123264SHDFND1212326400MONSTER BEVERAGE CORPCOM61174010116989122253SHDFND412225300MONSTER BEVERAGE CORPCOM611740101207615000SHPutDFND121500000MONSTER BEVERAGE CORPCOM6117401015403900SHDFND137250175MONSTER BEVERAGE CORPCOM611740101207615000SHCallDFND121500000MONSTER BEVERAGE CORPCOM6117401011328696000SHDFND69600000MONSTER WORLDWIDE INCCOM6117421071122SHDFND1212200MONSTER WORLDWIDE 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$168066520553216600SHDFND91660000OLIN CORPCOM PAR $1680665205411277SHDFND12127700OMEGA HEALTHCARE INVS INCCOM68193610062815482SHDFND41548200OMEGA HEALTHCARE INVS INCCOM681936100193247611SHDFND124761100OMNICARE INCCOM6819041084946405SHDFND4640500OMNICARE INCCOM68190410885711117SHDFND91111700OMNICARE INCCOM681904108187124279SHDFND122427900OMNICOM GROUP INCCOM681919106557571497SHDFND87149700OMNICOM GROUP INCCOM68191910612648162192SHDFND1216219200OMNICOM GROUP INCCOM681919106548270300SHDFND67030000OMNICOM GROUP INCCOM68191910619248SHDFND524800OMNICOM GROUP INCCOM68191910617328222178SHDFND422217800OMNICOM GROUP INCCOM681919106119SHDFND 1900OMNICOM GROUP INCCOM681919106881134SHDFND1113400ON ASSIGNMENT INCCOM68215910836932SHDFND493200ON ASSIGNMENT INCCOM682159108370SHDFND127000ON ASSIGNMENT INCCOM6821591081804700SHDFND15004700ON SEMICONDUCTOR CORPCOM68218910590774869SHDFND127486900ON SEMICONDUCTOR CORPCOM68218910550441602SHDFND44160200ON SEMICONDUCTOR CORPCOM6821891051106SHDFND 00106ONEOK INC NEWCOM682680103167334672SHDFND123467200ONEOK INC NEWCOM6826801038416174813SHDFND417481300ONEOK PARTNERS LPUNIT LTD PARTN68268N10321237520000SHDFND1252000000ONEOK PARTNERS LPUNIT LTD PARTN68268N1032405866SHDFND4586600OPEN TEXT CORPCOM6837151065219932SHDFND4993200OPEN TEXT CORPCOM6837151064598684SHDFND12868400ORACLE CORPCOM68389X1055463126610SHDFND812661000ORACLE CORPCOM68389X105205647648SHDFND94764800ORACLE CORPCOM68389X1053107187SHDFND3118760000ORACLE CORPCOM68389X105983542276747SHDFND4227674700ORACLE CORPCOM68389X105922136SHDFND13213600ORACLE CORPCOM68389X1056861159000SHPutDFND1215900000ORACLE CORPCOM68389X1052944166823084SHDFND12682308400ORACLE CORPCOM68389X105781800SHDFND 018000ORACLE CORPCOM68389X1056780157136SHDFND11561560980ORACLE CORPCOM68389X105328976213SHDFND77621300ORACLE CORPCOM68389X1055112SHDFND511200ORACLE CORPCOM68389X105352181600SHCallDFND128160000ORAMED PHARM INCCOM NEW68403P2039615000SHDFND31500000ORBITAL ATK INCCOM68557N1032943842SHDFND12384200ORBITAL ATK INCCOM68557N10323294SHDFND529400ORBITAL ATK INCCOM68557N10362811SHDFND181100OSHKOSH CORPCOM6882392011362782SHDFND12278200OSHKOSH CORPCOM6882392014539288SHDFND4928800OSI SYSTEMS INCCOM67104410514188SHDFND518800OSI SYSTEMS INCCOM67104410564859SHDFND485900OSI SYSTEMS INCCOM6710441051712300SHDFND15002300OSI SYSTEMS INCCOM67104410542570SHDFND157000OSI SYSTEMS INCCOM671044105224SHDFND122400OWENS CORNING NEWCOM69074210145410452SHDFND41045200OWENS CORNING NEWCOM6907421011032368SHDFND12236800OWENS ILL INCCOM NEW6907684033437147391SHDFND414739100OWENS ILL INCCOM NEW69076840367128767SHDFND122876700PACCAR INCCOM6937181089236146272SHDFND1214627200PACCAR INCCOM69371810810757170373SHDFND417037300PACIRA PHARMACEUTICALS INCCOM69512710055622SHDFND162200PACIRA PHARMACEUTICALS INCCOM69512710018204SHDFND520400PACIRA PHARMACEUTICALS INCCOM6951271001481671SHDFND12167100PACKAGING CORP AMERCOM6951561093614622SHDFND4462200PACKAGING CORP AMERCOM6951561092713470SHDFND12347000PACKAGING CORP AMERCOM69515610910129SHDFND512900PACWEST BANCORP DELCOM695263103741570SHDFND4157000PACWEST BANCORP DELCOM6952631031703616SHDFND12361600PALL CORPCOM696429307460445863SHDFND44586300PALL CORPCOM696429307307230603SHDFND123060300PALO ALTO NETWORKS INCCOM6974351051901300SHDFND13130000PALO ALTO NETWORKS INCCOM69743510557388SHDFND1038800PALO ALTO NETWORKS INCCOM69743510567459SHDFND545900PALO ALTO NETWORKS INCCOM697435105747151145SHDFND15114500PALO ALTO NETWORKS INCCOM697435105219815046SHDFND121504600PALO ALTO NETWORKS INCCOM6974351055793960SHDFND4396000PANDORA MEDIA INCCOM6983541072253138975SHDFND1213897500PANERA BREAD COCL A69840W1081891179SHDFND4117900PANERA BREAD COCL A69840W108142889SHDFND1288900PARAGON OFFSHORE PLCSHSG6S01W1081612086SHDFND121208600PARAMOUNT GROUP INCCOM69924R10831116093SHDFND41609300PARAMOUNT GROUP INCCOM69924R10885344178SHDFND124417800PAREXEL INTL CORPCOM699462107576SHDFND127600PAREXEL INTL CORPCOM699462107574SHDFND57400PAREXEL INTL CORPCOM6994621072423511SHDFND4351100PARKER DRILLING COCOM7010811011151SHDFND1215100PARKER DRILLING COCOM7010811017822402SHDFND42240200PARKER HANNIFIN CORPCOM701094104982082672SHDFND48267200PARKER HANNIFIN CORPCOM701094104332128000SHDFND92800000PARKER HANNIFIN CORPCOM701094104532944862SHDFND124486200PARKER HANNIFIN CORPCOM7010941047136000SHDFND15006000PARKWAY PPTYS INCCOM70159Q1041739972SHDFND4997200PARKWAY PPTYS INCCOM70159Q10439822948SHDFND122294800PARTNERRE LTDCOMG6852T105561948974SHDFND44897400PARTNERRE LTDCOMG6852T105167914685SHDFND121468500PARTNERRE LTDCOMG6852T1052712374SHDFND9237400PATTERSON COMPANIES INCCOM703395103651324SHDFND5132400PATTERSON COMPANIES INCCOM70339510370414438SHDFND71443800PATTERSON COMPANIES INCCOM703395103831703SHDFND9170300PATTERSON COMPANIES INCCOM703395103410784180SHDFND128418000PATTERSON COMPANIES INCCOM7033951036827139475SHDFND413947500PATTERSON UTI ENERGY INCCOM70348110127214483SHDFND41448300PATTERSON UTI ENERGY INCCOM703481101965123SHDFND12512300PAYCHEX INCCOM704326107239248207SHDFND150048207PAYCHEX INCCOM704326107115823348SHDFND92334800PAYCHEX INCCOM70432610714539292252SHDFND429225200PAYCHEX INCCOM7043261075100SHDFND110000PAYCHEX INCCOM70432610711776237342SHDFND1223734200PDL BIOPHARMA INCCOM69329Y1041943276215SHDFND927621500PDL BIOPHARMA INCCOM69329Y104527447SHDFND12744700PDL BIOPHARMA INCCOM69329Y104649114SHDFND4911400PEABODY ENERGY CORPCOM704549104142845SHDFND1284500PEABODY ENERGY CORPCOM704549104492100000SHCallDFND1210000000PEABODY ENERGY CORPCOM7045491041568318798SHDFND1231879800PEABODY ENERGY CORPCOM704549104408100SHDFND3600021000PEABODY ENERGY CORPCOM70454910418838294SHDFND43829400PEBBLEBROOK HOTEL TRCOM70509V1003697924SHDFND4792400PEBBLEBROOK HOTEL TRCOM70509V10094820350SHDFND122035000PEMBINA PIPELINE CORPCOM706327103255081194SHDFND48119400PEMBINA PIPELINE CORPCOM70632710378124683SHDFND122468300PENN WEST PETE LTD NEWCOM7078871053320000SHDFND 2000000PENN WEST PETE LTD NEWCOM7078871050170SHDFND1217000PENNEY J C INCCOM70816010619623250SHDFND122325000PENNEY J C INCCOM7081601061936230235SHDFND423023500PENNEY J C INCCOM7081601061262150000SHCallDFND1215000000PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210743618769SHDFND121876900PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210724310466SHDFND41046600PENSKE AUTOMOTIVE GRP INCCOM70959W1032314480SHDFND4448000PENTAIR PLCSHSG7S00T1044407000SHPutDFND12700000PENTAIR PLCSHSG7S00T104460SHDFND56000PENTAIR PLCSHSG7S00T1048294131879SHDFND1213187900PEOPLES UNITED FINANCIAL INCCOM7127041056702440900SHDFND1244090000PEOPLES UNITED FINANCIAL INCCOM7127041052602171168SHDFND417116800PEP BOYS MANNY MOE & JACKCOM71327810916517102SHDFND41710200PEPCO HOLDINGS INCCOM713291102250393291SHDFND49329100PEPCO HOLDINGS INCCOM71329110273827509SHDFND92750900PEPCO HOLDINGS INCCOM71329110238714430SHDFND121443000PEPSICO INCCOM7134481081801882SHDFND10188200PEPSICO INCCOM7134481082212307SHDFND317695380PEPSICO INCCOM71344810811972125200SHCallDFND1212520000PEPSICO INCCOM713448108241925302SHDFND92530200PEPSICO INCCOM713448108394041200SHPutDFND124120000PEPSICO INCCOM7134481082174962274583SHDFND12227458300PEPSICO INCCOM713448108224923525SHDFND150023525PEPSICO INCCOM71344810882855SHDFND585500PEPSICO INCCOM713448108326534144SHDFND73414400PEPSICO INCCOM71344810843450SHDFND 45000PEPSICO INCCOM713448108314232860SHDFND133286000PEPSICO INCCOM71344810845650477411SHDFND146905308358PEPSICO INCCOM71344810816820175905SHDFND817590500PEPSICO INCCOM713448108587361420SHDFND116142000PEPSICO INCCOM71344810895049992893SHDFND499289300PERFECT WORLD CO LTDSPON ADR REP B71372U1045258283000SHDFND302830000PERFECT WORLD CO LTDSPON ADR REP B71372U1042120SHDFND1212000PERKINELMER INCCOM714046109204439959SHDFND43995900PERKINELMER INCCOM714046109131425692SHDFND122569200PERRIGO CO PLCSHSG97822103990759843SHDFND125984300PETROCHINA CO LTDSPONSORED ADR71646E1004454000SHDFND9400000PETROCHINA CO LTDSPONSORED ADR71646E1001131015SHDFND12101500PETROCHINA CO LTDSPONSORED ADR71646E1001151031SHDFND3103100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10110216800SHDFND71680000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012406395000SHDFND 39500000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013314544150SHDFND454415000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013456SHDFND545600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101121925SHDFND14192500PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101204523358298SHDFND12335829800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815025000SHDFND92500000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40836059948SHDFND105994800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086110093SHDFND 0010093PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408162562704789SHDFND14270478900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082825470000SHCallDFND1247000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087031511699675SHDFND121169967500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40882681391916SHDFND4139191600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084670SHDFND35001700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408599279971200SHPutDFND12997120000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408183000SHDFND6300000PFIZER INCCOM71708110317500SHDFND1350000PFIZER INCCOM71708110317526503769SHDFND1050376900PFIZER INCCOM7170811031053000SHPutDFND9003000PFIZER INCCOM7170811039512271000SHPutDFND1227100000PFIZER INCCOM717081103186453100SHCallDFND125310000PFIZER INCCOM7170811031745000SHDFND 500000PFIZER INCCOM7170811031394000SHDFND 004000PFIZER INCCOM717081103187453879SHDFND75387900PFIZER INCCOM7170811032386848SHDFND6684800PFIZER INCCOM717081103175050000SHCallDFND90050000PFIZER INCCOM7170811031433924118116SHDFND4411811600PFIZER INCCOM71708110346713436SHDFND81343600PFIZER INCCOM7170811032176248SHDFND5624800PFIZER INCCOM717081103225264729SHDFND 6472900PFIZER INCCOM717081103345499270SHDFND352924463460PFIZER INCCOM71708110340811724SHDFND 1172400PFIZER INCCOM717081103434021247538SHDFND11206796040742PFIZER INCCOM71708110312953372343SHDFND9356373015970PFIZER INCCOM71708110311465329848SHDFND1500329848PFIZER INCCOM7170811031125043205256SHDFND12320525600PG&E CORPCOM69331C108236SHDFND13600PG&E CORPCOM69331C10853992SHDFND999200PG&E CORPCOM69331C10813045245804SHDFND424580400PG&E CORPCOM69331C108175933148SHDFND150033148PG&E CORPCOM69331C10828275532795SHDFND1253279500PHARMACYCLICS INCCOM7169331066902696SHDFND4269600PHARMACYCLICS INCCOM7169331061988977708SHDFND127770800PHILIP MORRIS INTL INCCOM718172109144619200SHCallDFND121920000PHILIP MORRIS INTL INCCOM7181721091763422340924SHDFND12234092400PHILIP MORRIS INTL INCCOM71817210910871144309SHDFND814430900PHILIP MORRIS INTL INCCOM7181721097965105746SHDFND910574600PHILIP MORRIS INTL INCCOM71817210979410537SHDFND71053700PHILIP MORRIS INTL INCCOM71817210976810200SHDFND150010200PHILIP MORRIS INTL INCCOM71817210910117134300SHPutDFND1213430000PHILIP MORRIS INTL INCCOM7181721095947882SHDFND5788200PHILIP MORRIS INTL INCCOM718172109771411020769SHDFND4102076900PHILIP MORRIS INTL INCCOM7181721091131500SHDFND3015000PHILIP MORRIS INTL INCCOM718172109207427529SHDFND12752900PHILIP MORRIS INTL INCCOM71817210918236SHDFND 00236PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604132921262SHDFND62126200PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604245239000SHDFND43900000PHILLIPS 66COM718546104156719935SHDFND71993500PHILLIPS 66COM71854610410989139809SHDFND1213980900PHILLIPS 66COM718546104182623229SHDFND 2322900PHILLIPS 66COM71854610436756466208SHDFND446620800PHILLIPS 66COM718546104192124437SHDFND12443700PHOTRONICS INCCOM719405102516009SHDFND4600900PHOTRONICS INCCOM7194051021159SHDFND1215900PHOTRONICS INCCOM719405102607000SHDFND 700000PHYSICIANS RLTY TRCOM71943U10433218842SHDFND121884200PHYSICIANS RLTY TRCOM71943U1041448146SHDFND4814600PIEDMONT OFFICE REALTY TR INCOM CL A72019020687847163SHDFND124716300PIEDMONT OFFICE REALTY TR INCOM CL A72019020641922491SHDFND42249100PIER 1 IMPORTS INCCOM7202791088546SHDFND554600PIER 1 IMPORTS INCCOM7202791082119SHDFND1211900PIER 1 IMPORTS INCCOM72027910830621899SHDFND42189900PIER 1 IMPORTS INCCOM72027910814310204SHDFND11020400PILGRIMS PRIDE CORP NEWCOM72147K10846420528SHDFND42052800PILGRIMS PRIDE CORP NEWCOM72147K108321433SHDFND5143300PILGRIMS PRIDE CORP NEWCOM72147K108291273SHDFND12127300PILGRIMS PRIDE CORP NEWCOM72147K1081175201SHDFND 005201PILGRIMS PRIDE CORP NEWCOM72147K10821932SHDFND193200PINNACLE WEST CAP CORPCOM7234841018362131122SHDFND413112200PINNACLE WEST CAP CORPCOM723484101249939204SHDFND123920400PINNACLE WEST CAP CORPCOM7234841015037896SHDFND9789600PINNACLE WEST CAP CORPCOM7234841014256668SHDFND7666800PIONEER ENERGY SVCS CORPCOM723664108079SHDFND127900PIONEER ENERGY SVCS CORPCOM7236641087613965SHDFND41396500PIONEER NAT RES COCOM723787107849SHDFND124900PIONEER NAT RES COCOM723787107162988SHDFND798800PIONEER NAT RES COCOM7237871071312680274SHDFND48027400PIONEER NAT RES COCOM72378710787531SHDFND553100PITNEY BOWES INCCOM724479100213891691SHDFND49169100PITNEY BOWES INCCOM72447910053923102SHDFND122310200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105624261280000SHDFND12128000000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053667506SHDFND4750600PLAINS GP HLDGS L PSHS A REP LTPN72651A10818620SHDFND562000PLAINS GP HLDGS L PSHS A REP LTPN72651A108742625SHDFND4262500PLAINS GP HLDGS L PSHS A REP LTPN72651A10823263820000SHDFND1282000000PLANTRONICS INC NEWCOM7274931081853500SHDFND15003500PLANTRONICS INC NEWCOM727493108801515SHDFND4151500PLANTRONICS INC NEWCOM72749310838710SHDFND1271000PLATFORM SPECIALTY PRODS CORCOM72766Q1051586170SHDFND4617000PLATFORM SPECIALTY PRODS CORCOM72766Q105491915SHDFND12191500PLUM CREEK TIMBER CO INCCOM7292511084750109224SHDFND410922400PLUM CREEK TIMBER CO INCCOM729251108124SHDFND52400PLUM CREEK TIMBER CO INCCOM72925110836822SHDFND182200PLUM CREEK TIMBER CO INCCOM72925110813043300176SHDFND1230017600PNC FINL SVCS GROUP INCCOM693475105223SHDFND 2300PNC FINL SVCS GROUP INCCOM69347510531516338011SHDFND1233801100PNC FINL SVCS GROUP INCCOM69347510535653382075SHDFND438207500PNC FINL SVCS GROUP INCCOM69347510572774SHDFND877400PNC FINL SVCS GROUP INCCOM693475105186520000SHPutDFND122000000PNC FINL SVCS GROUP INCCOM693475105818787804SHDFND108780400PNC FINL SVCS GROUP INCCOM6934751054064359SHDFND1435900POLARIS INDS INCCOM731068102667646911SHDFND44691100POLARIS INDS INCCOM731068102213215107SHDFND121510700POLARIS INDS INCCOM7310681024353084SHDFND7308400POLYCOM INCCOM73172K104104878246SHDFND127824600POLYCOM INCCOM73172K104906691SHDFND4669100POSCOSPONSORED ADR6934831091693100SHDFND7310000POSCOSPONSORED ADR69348310910187SHDFND518700POSCOSPONSORED ADR69348310954710000SHDFND121000000POSCOSPONSORED ADR693483109821500SHDFND3150000POST PPTYS INCCOM7374641073826712SHDFND4671200POST PPTYS INCCOM737464107289050769SHDFND125076900POTASH CORP SASK INCCOM73755L10796830000SHPutDFND123000000POTASH CORP SASK INCCOM73755L107167752000SHCallDFND125200000POTASH CORP SASK INCCOM73755L1073687114336SHDFND1211433600POTASH CORP SASK INCCOM73755L1073100SHDFND810000POTASH CORP SASK INCCOM73755L1076041188478SHDFND418847800POTASH CORP SASK INCCOM73755L107100031000SHDFND36000250000POTASH CORP SASK INCCOM73755L107481500SHDFND 150000POTASH CORP SASK INCCOM73755L1078239SHDFND923900POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10542925150SHDFND132515000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105462675SHDFND1267500POWERSHARES ETF TR IIPWRSH S&P500HI73937B654161249001SHDFND124900100POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791023472698300SHDFND12269830000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77947412500SHDFND 0012500POWERSHARES ETF TRUSTENERGY SEC POR73935X3852856000SHDFND 060000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583196321500SHDFND 0021500POWERSHARES ETF TRUSTFTSE RAFI 100073935X58313139143898SHDFND514389800POWERSHARES ETF TRUSTWATER RESOURCE73935X575903600SHDFND 036000POWERSHARES ETF TRUSTWATER RESOURCE73935X57540616298SHDFND 1629800POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T7898959218736SHDFND521873600POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T763171192500SHDFND 0092500POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7632862154691SHDFND515469100POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55756930000SHDFND 0030000POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573113740000SHDFND 0040000POWERSHARES INDIA ETF TRINDIA PORT73935L10025411270SHDFND61127000POWERSHARES QQQ TRUSTUNIT SER 173935A10411609109931SHDFND1210993100POWERSHARES QQQ TRUSTUNIT SER 173935A104250323700SHDFND 2370000POWERSHARES QQQ TRUSTUNIT SER 173935A1046556200SHDFND 062000POWERSHARES QQQ TRUSTUNIT SER 173935A104191918169SHDFND37989101800POWERSHARES QQQ TRUSTUNIT SER 173935A1043463278SHDFND11327800POWERSHARES QQQ TRUSTUNIT SER 173935A10430375287640SHDFND1328764000POWERSHARES QQQ TRUSTUNIT SER 173935A1041161095SHDFND1109500POWERSHARES QQQ TRUSTUNIT SER 173935A104220920700SHDFND 2070000POWERSHARES QQQ TRUSTUNIT SER 173935A1041061000SHDFND10100000POWERSHARES QQQ TRUSTUNIT SER 173935A10410119575SHDFND 957500POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70520213330SHDFND131333000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081064800SHDFND3048000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408873935SHDFND1393500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081135100SHDFND 051000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10762724200SHDFND12420000PPG INDS INCCOM693506107113500SHDFND950000PPG INDS INCCOM693506107542924073SHDFND122407300PPG INDS INCCOM69350610713SHDFND 300PPG INDS INCCOM69350610721069336SHDFND189360400PPG INDS INCCOM6935061072211998142SHDFND49814200PPG INDS INCCOM693506107157697SHDFND569700PPL CORPCOM69351T1062076151SHDFND5615100PPL CORPCOM69351T1068213244013SHDFND1224401300PPL CORPCOM69351T1063366100000SHCallDFND1210000000PPL CORPCOM69351T10611339SHDFND133900PPL CORPCOM69351T10616858501287SHDFND450128700PPL CORPCOM69351T106276382100SHDFND98210000PRAXAIR INCCOM74005P104865371669SHDFND127166900PRAXAIR INCCOM74005P104483440038SHDFND13867701361PRAXAIR INCCOM74005P1047766431SHDFND7643100PRAXAIR INCCOM74005P104321SHDFND52100PRAXAIR INCCOM74005P10421324176389SHDFND417638900PRAXAIR INCCOM74005P10460500SHDFND 00500PRECISION CASTPARTS CORPCOM74018910522105SHDFND510500PRECISION CASTPARTS CORPCOM7401891052009495533SHDFND49553300PRECISION CASTPARTS CORPCOM740189105972946328SHDFND124632800PRECISION CASTPARTS CORPCOM740189105117559SHDFND755900PRICE T ROWE GROUP INCCOM74144T10821260SHDFND526000PRICE T ROWE GROUP INCCOM74144T1088652109511SHDFND1210951100PRICE T ROWE GROUP INCCOM74144T10864787SHDFND 00787PRICE T ROWE GROUP INCCOM74144T108225SHDFND 2500PRICE T ROWE GROUP INCCOM74144T10849600SHDFND360000PRICE T ROWE GROUP INCCOM74144T10817959221776SHDFND121959902177PRICE T ROWE GROUP INCCOM74144T1081301600SHDFND13160000PRICE T ROWE GROUP INCCOM74144T10816630204848SHDFND420484800PRICELINE GRP INCCOM NEW7415034033173227258SHDFND122725800PRICELINE GRP INCCOM NEW74150340324322089SHDFND10208900PRICELINE GRP INCCOM NEW741503403198170SHDFND517000PRICELINE GRP INCCOM NEW741503403256220SHDFND322000PRICELINE GRP INCCOM NEW74150340353554600SHCallDFND12460000PRICELINE GRP INCCOM NEW741503403586503SHDFND750300PRICELINE GRP INCCOM NEW7415034033680631665SHDFND43166500PRICELINE GRP INCCOM NEW741503403481413SHDFND141300PRICELINE GRP INCCOM NEW741503403256220SHDFND922000PRICELINE GRP INCCOM NEW74150340314911281SHDFND13128100PRICESMART INCCOM7415111092432860SHDFND1286000PRICESMART INCCOM74151110967784SHDFND478400PRICESMART INCCOM74151110935406SHDFND540600PRINCIPAL FINL GROUP INCCOM74251V1026334123299SHDFND412329900PRINCIPAL FINL GROUP INCCOM74251V1021543000SHDFND13300000PRINCIPAL FINL GROUP INCCOM74251V1024899518SHDFND7951800PRINCIPAL FINL GROUP INCCOM74251V1026322123059SHDFND1212305900PROASSURANCE CORPCOM74267C106551194SHDFND12119400PROASSURANCE CORPCOM74267C10623511SHDFND551100PROASSURANCE CORPCOM74267C1062856217SHDFND1621700PROASSURANCE CORPCOM74267C106641392SHDFND4139200PROCTER & GAMBLE COCOM742718109383246761SHDFND104676100PROCTER & GAMBLE COCOM74271810917838217700SHPutDFND1221770000PROCTER & GAMBLE COCOM7427181092202679SHDFND5267900PROCTER & GAMBLE COCOM742718109686183731SHDFND150083731PROCTER & GAMBLE COCOM7427181092878813513315SHDFND12351331500PROCTER & GAMBLE COCOM742718109157219000SHCallDFND90019000PROCTER & GAMBLE COCOM74271810912570153408SHDFND9139981013427PROCTER & GAMBLE COCOM7427181091383951686854SHDFND4168685400PROCTER & GAMBLE COCOM742718109110613500SHDFND3890046000PROCTER & GAMBLE COCOM7427181092533090SHDFND13309000PROCTER & GAMBLE COCOM7427181092753355SHDFND 335500PROCTER & GAMBLE COCOM74271810929911365037SHDFND135633908698PROCTER & GAMBLE COCOM7427181093284000SHDFND 400000PROCTER & GAMBLE COCOM7427181091511842SHDFND8184200PROCTER & GAMBLE COCOM742718109192523487SHDFND72348700PROCTER & GAMBLE COCOM742718109262232000SHCallDFND123200000PROCTER & GAMBLE COCOM742718109227SHDFND 2700PROGRESSIVE CORP OHIOCOM743315103130SHDFND53000PROGRESSIVE CORP OHIOCOM74331510314236522403SHDFND452240300PROGRESSIVE CORP OHIOCOM7433151038835324833SHDFND1232483300PROLOGIS INCCOM74340W10359513664SHDFND71366400PROLOGIS INCCOM74340W10336475837357SHDFND1283735700PROLOGIS INCCOM74340W10330319696030SHDFND469603000PROSHARES TRSHRT 20+YR TRE74347X849185877500SHDFND 7750000PROSHARES TRULTRA 20YR TRE74347R1723984600SHDFND3460000PROSHARES TR IIULTRA SILVER NEW74347W3532526055SHDFND3060550PROSHARES TR IIULTRASHORT YEN N74347W5692963333SHDFND3333300PROSHARES TR IIULTRASHORT YEN N74347W5692222500SHDFND 025000PROTO LABS INCCOM743713109228SHDFND122800PROTO LABS INCCOM74371310919277SHDFND527700PROTO LABS INCCOM7437131092483547SHDFND1354700PRUDENTIAL FINL INCCOM7443201025126380SHDFND13638000PRUDENTIAL FINL INCCOM744320102449755996SHDFND105599600PRUDENTIAL FINL INCCOM74432010216570206326SHDFND12062260100PRUDENTIAL FINL INCCOM74432010217721220647SHDFND422064700PRUDENTIAL FINL INCCOM74432010274924SHDFND592400PRUDENTIAL FINL INCCOM7443201026528117SHDFND7811700PRUDENTIAL FINL INCCOM744320102195724370SHDFND92437000PRUDENTIAL FINL INCCOM744320102381547500SHPutDFND124750000PRUDENTIAL FINL INCCOM74432010210591131880SHDFND1113188000PRUDENTIAL FINL INCCOM744320102120515000SHCallDFND121500000PRUDENTIAL FINL INCCOM74432010218091225260SHDFND1222526000PS BUSINESS PKS INC CALIFCOM69360J1074815791SHDFND12579100PS BUSINESS PKS INC CALIFCOM69360J1072162596SHDFND4259600PTC INCCOM69370C1001323655SHDFND4365500PTC INCCOM69370C10013350SHDFND535000PTC INCCOM69370C1001504146SHDFND12414600PUBLIC STORAGECOM74460D1096223157SHDFND7315700PUBLIC STORAGECOM74460D10914677442SHDFND9744200PUBLIC STORAGECOM74460D10929651150368SHDFND415036800PUBLIC STORAGECOM74460D10930995157223SHDFND1215722300PUBLIC STORAGECOM74460D10921107SHDFND510700PUBLIC SVC ENTERPRISE GROUPCOM744573106219452337SHDFND75233700PUBLIC SVC ENTERPRISE GROUPCOM744573106407797273SHDFND99727300PUBLIC SVC ENTERPRISE GROUPCOM7445731064817114918SHDFND1111491800PUBLIC SVC ENTERPRISE GROUPCOM744573106226854111SHDFND150054111PUBLIC SVC ENTERPRISE GROUPCOM74457310618173433366SHDFND443336600PUBLIC SVC ENTERPRISE GROUPCOM74457310620713494116SHDFND148925004866PUBLIC SVC ENTERPRISE GROUPCOM744573106132931711SHDFND123171100PUBLIC SVC ENTERPRISE GROUPCOM744573106132031480SHDFND133148000PUBLIC SVC ENTERPRISE GROUPCOM7445731062766581SHDFND10658100PULTE GROUP INCCOM7458671016677300349SHDFND430034900PULTE GROUP INCCOM7458671013854173383SHDFND1217338300PVH CORPCOM693656100658SHDFND55800PVH CORPCOM693656100390736661SHDFND123666100PVH CORPCOM693656100600056310SHDFND45631000PVH CORPCOM69365610067629SHDFND 62900QEP RES INCCOM74733V1002039755SHDFND1975500QEP RES INCCOM74733V100129762224SHDFND46222400QEP RES INCCOM74733V10011504SHDFND550400QEP RES INCCOM74733V10060529018SHDFND122901800QIAGEN NVREG SHSN7248210750420000SHDFND150020000QIAGEN NVREG SHSN7248210717679SHDFND567900QIAGEN NVREG SHSN7248210713459534084SHDFND953408400QIAGEN NVREG SHSN724821076285249396SHDFND1224939600QIHOO 360 TECHNOLOGY CO LTDADS74734M1092875598SHDFND2559800QIHOO 360 TECHNOLOGY CO LTDADS74734M109230445000SHDFND30450000QIHOO 360 TECHNOLOGY CO LTDADS74734M109481794087SHDFND129408700QIHOO 360 TECHNOLOGY CO LTDDEBT 1.750% 8/1G73030AC5775921000000SHDFND 100000000QLIK TECHNOLOGIES INCCOM74733T1051554976SHDFND12497600QLIK TECHNOLOGIES INCCOM74733T1056226200000SHPutDFND1220000000QLIK TECHNOLOGIES INCCOM74733T10521662SHDFND466200QORVO INCCOM74736K1014675855SHDFND4585500QORVO INCCOM74736K10152655SHDFND565500QORVO INCCOM74736K101257532313SHDFND123231300QORVO INCCOM74736K10132396SHDFND139600QUAD / GRAPHICS INCCOM CL A74730110955924327SHDFND42432700QUAD / GRAPHICS INCCOM CL A747301109135SHDFND123500QUALCOMM INCCOM7475251031852669SHDFND 002669QUALCOMM INCCOM747525103124017886SHDFND71788600QUALCOMM INCCOM747525103401457883SHDFND105788300QUALCOMM INCCOM7475251032146123095065SHDFND12309506500QUALCOMM INCCOM74752510316297235027SHDFND123083704190QUALCOMM INCCOM7475251037773112100SHPutDFND1211210000QUALCOMM INCCOM74752510363910SHDFND 91000QUALCOMM INCCOM74752510379211500SHCallDFND90011500QUALCOMM INCCOM74752510355790SHDFND1379000QUALCOMM INCCOM7475251031041500SHDFND 150000QUALCOMM INCCOM74752510367967SHDFND 96700QUALCOMM INCCOM747525103597786200SHDFND68620000QUALCOMM INCCOM747525103338SHDFND53800QUALCOMM INCCOM747525103731521056093SHDFND4105609300QUALCOMM INCCOM7475251031852675SHDFND3026750QUALCOMM INCCOM747525103548979230SHDFND97923000QUALCOMM INCCOM7475251037516108391SHDFND810839100QUALCOMM INCCOM747525103581883900SHCallDFND128390000QUANTA SVCS INCCOM74762E102256890000SHDFND69000000QUANTA SVCS INCCOM74762E1026220SHDFND522000QUANTA SVCS INCCOM74762E10220700SHDFND170000QUANTA SVCS INCCOM74762E102201470596SHDFND127059600QUANTA SVCS INCCOM74762E102243885442SHDFND48544200QUEST DIAGNOSTICS INCCOM74834L10018696243284SHDFND1224328400QUEST DIAGNOSTICS INCCOM74834L1008150105897SHDFND410589700QUEST DIAGNOSTICS INCCOM74834L1001391810SHDFND9181000QUESTAR CORPCOM74835610229612385SHDFND121238500QUESTAR CORPCOM74835610225910854SHDFND11085400QUESTAR CORPCOM748356102162768283SHDFND46828300QUESTAR CORPCOM748356102562327SHDFND5232700QUIKSILVER INCCOM74838C10614779637SHDFND47963700QUIKSILVER INCCOM74838C1060172SHDFND1217200QUINTILES TRANSNATIO HLDGS ICOM74876Y10199914919SHDFND121491900QUINTILES TRANSNATIO HLDGS ICOM74876Y101234935078SHDFND43507800RACKSPACE HOSTING INCCOM7500861004288290SHDFND4829000RACKSPACE HOSTING INCCOM750086100150329135SHDFND122913500RALPH LAUREN CORPCL A751212101934871091SHDFND127109100RALPH LAUREN CORPCL A751212101618147001SHDFND44700100RALPH LAUREN CORPCL A75121210119141SHDFND514100RAMBUS INC DELCOM7509171062144SHDFND1214400RAMBUS INC DELCOM75091710637729984SHDFND92998400RAMBUS INC DELCOM750917106103582100SHCallDFND90082100RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522021598539SHDFND4853900RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220240821932SHDFND122193200RANDGOLD RES LTDADR7523443092503603SHDFND12360300RANGE RES CORPCOM75281A1098457162516SHDFND116088101635RANGE RES CORPCOM75281A109329963391SHDFND46339100RANGE RES CORPCOM75281A1091593051SHDFND10305100RANGE RES CORPCOM75281A109432283058SHDFND128305800RANGE RES CORPCOM75281A1094809230SHDFND13923000RAYMOND JAMES FINANCIAL INCCOM754730109122821633SHDFND42163300RAYMOND JAMES FINANCIAL INCCOM754730109172530376SHDFND123037600RAYMOND JAMES FINANCIAL INCCOM75473010926456SHDFND545600RAYONIER INCCOM7549071032047580SHDFND7758000RAYONIER INCCOM7549071031465405SHDFND1540500RAYONIER INCCOM75490710381630282SHDFND123028200RAYONIER INCCOM754907103111341296SHDFND44129600RAYONIER INCCOM75490710301SHDFND5100RAYTHEON COCOM NEW75511150715989146352SHDFND1214635200RAYTHEON COCOM NEW75511150727549251476SHDFND425147600RAYTHEON COCOM NEW7551115077306680SHDFND13668000RAYTHEON COCOM NEW75511150731386287287SHDFND128377703510RAYTHEON COCOM NEW7551115071091000SHDFND9100000RAYTHEON COCOM NEW755111507108990SHDFND1099000RAYTHEON COCOM NEW755111507510446800SHDFND150046800RAYTHEON COCOM NEW7551115077336713SHDFND7671300RBC BEARINGS INCCOM75524B1042092734SHDFND5273400RBC BEARINGS INCCOM75524B104230SHDFND123000RBC BEARINGS INCCOM75524B10442552SHDFND455200RBC BEARINGS INCCOM75524B1042493257SHDFND1325700REALOGY HLDGS CORPCOM75605Y106238052330SHDFND45233000REALOGY HLDGS CORPCOM75605Y106148832720SHDFND123272000REALTY INCOME CORPCOM756109104981890SHDFND5189000REALTY INCOME CORPCOM7561091045963115561SHDFND1211556100REALTY INCOME CORPCOM75610910412640244963SHDFND424496300RECEPTOS INCCOM7562071062391450SHDFND12145000RECEPTOS INCCOM7562071061379SHDFND57900RED HAT INCCOM756577102595878655SHDFND47865500RED HAT INCCOM756577102607680207SHDFND128020700RED HAT INCCOM756577102851128SHDFND 001128REGAL BELOIT CORPCOM7587501031271592SHDFND12159200REGAL BELOIT CORPCOM7587501034525655SHDFND4565500REGAL ENTMT GROUPCL A758766109381659SHDFND12165900REGAL ENTMT GROUPCL A75876610953623455SHDFND42345500REGENCY CTRS CORPCOM758849103330248537SHDFND124853700REGENCY CTRS CORPCOM75884910318592273252SHDFND427325200REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y107271193SHDFND4119300REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10715094660000SHDFND1266000000REGENERON PHARMACEUTICALSCOM75886F10790200SHDFND920000REGENERON PHARMACEUTICALSCOM75886F1072128347140SHDFND124714000REGENERON PHARMACEUTICALSCOM75886F107174385SHDFND738500REGENERON PHARMACEUTICALSCOM75886F1072241349495SHDFND44949500REGENERON PHARMACEUTICALSCOM75886F107239530SHDFND353000REGIONS FINL CORP NEWCOM7591EP1003267SHDFND126700REGIONS FINL CORP NEWCOM7591EP100125751335588SHDFND4133558800REGIONS FINL CORP NEWCOM7591EP10045848426SHDFND74842600REGIONS FINL CORP NEWCOM7591EP100168351781453SHDFND12178145300REGIS CORP MINNCOM75893210766640705SHDFND44070500REGIS CORP MINNCOM758932107155SHDFND125500REINSURANCE GROUP AMER INCCOM NEW7593516042272435SHDFND12243500REINSURANCE GROUP AMER INCCOM NEW7593516044444769SHDFND4476900REINSURANCE GROUP AMER INCCOM NEW759351604112SHDFND51200REINSURANCE GROUP AMER INCCOM NEW759351604383441196SHDFND94119600RELIANCE STEEL & ALUMINUM COCOM7595091021682748SHDFND12274800RELIANCE STEEL & ALUMINUM COCOM7595091023495710SHDFND4571000RENAISSANCERE HOLDINGS LTDCOMG7496G1039809826SHDFND12982600RENAISSANCERE HOLDINGS LTDCOMG7496G10310100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G103426642640SHDFND44264000RENAISSANCERE HOLDINGS LTDCOMG7496G10321207SHDFND520700RENAISSANCERE HOLDINGS LTDCOMG7496G103126512689SHDFND91268900RENT A CTR INC NEWCOM76009N1001134109SHDFND9410900RENT A CTR INC NEWCOM76009N10053019331SHDFND41933100REPUBLIC AWYS HLDGS INCCOM76027610519814375SHDFND41437500REPUBLIC AWYS HLDGS INCCOM760276105159SHDFND125900REPUBLIC SVCS INCCOM76075910003SHDFND1300REPUBLIC SVCS INCCOM7607591007763191581SHDFND419158100REPUBLIC SVCS INCCOM760759100471153SHDFND5115300REPUBLIC SVCS INCCOM760759100118129121SHDFND92912100REPUBLIC SVCS INCCOM76075910010074248370SHDFND1224837000RESMED INCCOM761152107567SHDFND56700RESMED INCCOM761152107239233330SHDFND123333000RESMED INCCOM761152107721000SHDFND9100000RESMED INCCOM7611521073805289SHDFND1528900RESMED INCCOM761152107101314117SHDFND41411700RESMED INCCOM761152107358950000SHCallDFND125000000RESOLUTE FST PRODS INCCOM76117W10925614860SHDFND41486000RESOLUTE FST PRODS INCCOM76117W109184SHDFND128400RESTAURANT BRANDS INTL INCCOM76131D103290475956SHDFND47595600RESTAURANT BRANDS INTL INCCOM76131D10368817920SHDFND121792000RETAIL OPPORTUNITY INVTS CORCOM76131N10119010384SHDFND41038400RETAIL OPPORTUNITY INVTS CORCOM76131N10148826666SHDFND122666600RETAIL PPTYS AMER INCCL A76131V20257435821SHDFND43582100RETAIL PPTYS AMER INCCL A76131V202115972312SHDFND127231200REXFORD INDL RLTY INCCOM76169C10025315987SHDFND121598700REXFORD INDL RLTY INCCOM76169C100966043SHDFND4604300REYNOLDS AMERICAN INCCOM76171310621185307427SHDFND1230742700REYNOLDS AMERICAN INCCOM76171310656929822869SHDFND482286900REYNOLDS AMERICAN INCCOM7617131063264737SHDFND5473700REYNOLDS AMERICAN INCCOM76171310682712000SHCallDFND121200000REYNOLDS AMERICAN INCCOM761713106390956720SHDFND105672000REYNOLDS AMERICAN INCCOM7617131061522207SHDFND9220700REYNOLDS AMERICAN INCCOM7617131065598106SHDFND7810600RIO TINTO PLCSPONSORED ADR767204100912200SHDFND 220000RIO TINTO PLCSPONSORED ADR767204100145035020SHDFND80035020RIO TINTO PLCSPONSORED ADR7672041004447107410SHDFND1210741000RIO TINTO PLCSPONSORED ADR767204100207050000SHPutDFND125000000RIO TINTO PLCSPONSORED ADR7672041006141SHDFND514100RITE AID CORPCOM767754104172000SHCallDFND12200000RITE AID CORPCOM7677541041312151019SHDFND1215101900RITE AID CORPCOM7677541043062352401SHDFND435240100RLJ LODGING TRCOM74965L101118637895SHDFND123789500RLJ LODGING TRCOM74965L10146214754SHDFND41475400ROBERT HALF INTL INCCOM77032310311005181553SHDFND418155300ROBERT HALF INTL INCCOM770323103139323014SHDFND72301400ROBERT HALF INTL INCCOM770323103193332000SHDFND93200000ROBERT HALF INTL INCCOM770323103242039991SHDFND123999100ROCK-TENN COCL A772739207216333537SHDFND123353700ROCK-TENN COCL A772739207381959208SHDFND45920800ROCKWELL AUTOMATION INCCOM773903109203417532SHDFND 1753200ROCKWELL AUTOMATION INCCOM77390310911279719SHDFND7971900ROCKWELL AUTOMATION INCCOM773903109503343392SHDFND124339200ROCKWELL AUTOMATION INCCOM773903109306426420SHDFND82642000ROCKWELL AUTOMATION INCCOM77390310921478185410SHDFND418541000ROCKWELL AUTOMATION INCCOM77390310946400SHDFND140000ROCKWELL COLLINS INCCOM77434110111763121814SHDFND412181400ROCKWELL COLLINS INCCOM7743411011931994SHDFND5199400ROCKWELL COLLINS INCCOM7743411014955122SHDFND7512200ROCKWELL COLLINS INCCOM774341101682970726SHDFND127072600ROCKWELL COLLINS INCCOM77434110153547SHDFND154700ROGERS COMMUNICATIONS INCCL B775109200380471131170SHDFND4113117000ROGERS COMMUNICATIONS INCCL B775109200386SHDFND58600ROGERS COMMUNICATIONS INCCL B7751092005725171012SHDFND917101200ROGERS COMMUNICATIONS INCCL B775109200107832212SHDFND123221200ROLLINS INCCOM7757111041957871SHDFND4787100ROLLINS INCCOM775711104843384SHDFND12338400ROPER INDS INC NEWCOM776696106575033433SHDFND123343300ROPER INDS INC NEWCOM77669610613978121SHDFND9812100ROPER INDS INC NEWCOM776696106536931217SHDFND1311170100ROPER INDS INC NEWCOM776696106683939759SHDFND43975900ROPER INDS INC NEWCOM776696106950SHDFND135000ROSS STORES INCCOM7782961035505224SHDFND7522400ROSS STORES INCCOM77829610317160SHDFND116000ROSS STORES INCCOM77829610311675110815SHDFND1211081500ROSS STORES INCCOM7782961033112949SHDFND5294900ROSS STORES INCCOM77829610359554564237SHDFND456423700ROUSE PPTYS INCCOM779287101975128SHDFND4512800ROUSE PPTYS INCCOM77928710119810429SHDFND121042900ROYAL BK CDA MONTREAL QUECOM780087102258642975SHDFND94057502400ROYAL BK CDA MONTREAL QUECOM780087102483480084SHDFND30800840ROYAL BK CDA MONTREAL QUECOM7800871026919114629SHDFND1211462900ROYAL BK CDA MONTREAL QUECOM7800871021071775SHDFND8177500ROYAL BK CDA MONTREAL QUECOM78008710228289474739SHDFND447473900ROYAL BK CDA MONTREAL QUECOM780087102537689850SHDFND150089850ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787941016000SHDFND80016000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103650779504SHDFND127950400ROYAL DUTCH SHELL PLCSPON ADR B7802591072383791SHDFND5379100ROYAL DUTCH SHELL PLCSPONS ADR A780259206125921100SHDFND80021100ROYAL DUTCH SHELL PLCSPONS ADR A780259206146924619SHDFND122461900ROYAL DUTCH SHELL PLCSPONS ADR A780259206463SHDFND56300ROYAL DUTCH SHELL PLCSPONS ADR A7802592064778000SHDFND 800000ROYAL GOLD INCCOM7802871089150SHDFND815000ROYAL GOLD INCCOM7802871082023200SHDFND 320000ROYAL GOLD INCCOM7802871081442287SHDFND12228700RPC INCCOM74966010615412038SHDFND41203800RPC INCCOM749660106161237SHDFND12123700RPM INTL INCCOM74968510331649SHDFND564900RPM INTL INCCOM74968510348910191SHDFND11019100RPM INTL INCCOM7496851032254697SHDFND12469700RPM INTL INCCOM7496851031803760SHDFND4376000RUBY TUESDAY INCCOM781182100073SHDFND127300RUBY TUESDAY INCCOM78118210010417321SHDFND41732100RYANAIR HLDGS PLCSPONSORED ADR783513104707161059103SHDFND4105910300RYANAIR HLDGS PLCSPONSORED ADR783513104114SHDFND51400RYANAIR HLDGS PLCSPONSORED ADR7835131043034542SHDFND6454200RYDER SYS INCCOM783549108300531665SHDFND43166500RYDER SYS INCCOM7835491082342467SHDFND12246700RYLAND GROUP INCCOM783764103360SHDFND126000RYLAND GROUP INCCOM7837641033326821SHDFND1682100RYLAND GROUP INCCOM78376410320418SHDFND541800RYLAND GROUP INCCOM78376410391618800SHDFND41880000RYMAN HOSPITALITY PPTYS INCCOM78377T10783813763SHDFND121376300RYMAN HOSPITALITY PPTYS INCCOM78377T1074026595SHDFND4659500SABRA HEALTH CARE REIT INCCOM78573L1062196616SHDFND4661600SABRA HEALTH CARE REIT INCCOM78573L10656717096SHDFND121709600SALESFORCE COM INCCOM79466L3021291928SHDFND5192800SALESFORCE COM INCCOM79466L3024656965SHDFND7696500SALESFORCE COM INCCOM79466L30212778191263SHDFND119026301000SALESFORCE COM INCCOM79466L30217145256627SHDFND1225662700SALESFORCE COM INCCOM79466L30220022299663SHDFND429966300SALESFORCE COM INCCOM79466L3021392088SHDFND10208800SALESFORCE COM INCCOM79466L30268110200SHDFND131020000SALIX PHARMACEUTICALS INCCOM7954351062571486SHDFND4148600SALIX PHARMACEUTICALS INCCOM795435106312718097SHDFND121809700SALLY BEAUTY HLDGS INCCOM79546E1046189179092SHDFND417909200SALLY BEAUTY HLDGS INCCOM79546E1045500160030SHDFND616003000SALLY BEAUTY HLDGS INCCOM79546E1049272SHDFND1227200SALLY BEAUTY HLDGS INCCOM79546E1047187209100SHDFND820910000SANDERSON FARMS INCCOM800013104230SHDFND123000SANDERSON FARMS INCCOM8000131041662088SHDFND4208800SANDERSON FARMS INCCOM800013104306638494SHDFND93849400SANDISK CORPCOM80004C1011312059SHDFND10205900SANDISK CORPCOM80004C10132500SHDFND350000SANDISK CORPCOM80004C10111020173290SHDFND917329000SANDISK CORPCOM80004C10111005171867SHDFND417186700SANDISK CORPCOM80004C1017549118663SHDFND11183630300SANDISK CORPCOM80004C1015308330SHDFND13833000SANDISK CORPCOM80004C10132618512693SHDFND1251269300SANDRIDGE ENERGY INCCOM80007P30712570278SHDFND47027800SANDRIDGE ENERGY INCCOM80007P307458257139SHDFND1225713900SANMINA CORPORATIONCOM801056102552256SHDFND39021660SANMINA CORPORATIONCOM80105610280533283SHDFND43328300SANMINA CORPORATIONCOM8010561023109SHDFND1210900SANOFISPONSORED ADR80105N105901829SHDFND5182900SANOFISPONSORED ADR80105N10510200SHDFND800200SANOFISPONSORED ADR80105N1052154352SHDFND12435200SANTANDER CONSUMER USA HDG ICOM80283M10186337288SHDFND43728800SANTANDER CONSUMER USA HDG ICOM80283M101411761SHDFND12176100SAP SESPON ADR8030542042573563SHDFND5356300SAP SESPON ADR803054204154321375SHDFND80021375SAP SESPON ADR80305420417SHDFND12700SAUL CTRS INCCOM804395101851487SHDFND4148700SAUL CTRS INCCOM8043951012183814SHDFND12381400SBA COMMUNICATIONS CORPCOM78388J1065955084SHDFND1508400SBA COMMUNICATIONS CORPCOM78388J106144312327SHDFND91232700SBA COMMUNICATIONS CORPCOM78388J106586450077SHDFND125007700SBA COMMUNICATIONS CORPCOM78388J1064413765SHDFND7376500SBA COMMUNICATIONS CORPCOM78388J106448138002SHDFND43800200SBA COMMUNICATIONS CORPCOM78388J1061621383SHDFND5138300SCANA CORP NEWCOM80589M1026265113913SHDFND411391300SCANA CORP NEWCOM80589M102268448802SHDFND124880200SCANA CORP NEWCOM80589M1023726767SHDFND9676700SCHEIN HENRY INCCOM80640710275536SHDFND553600SCHEIN HENRY INCCOM806407102142010168SHDFND91016800SCHEIN HENRY INCCOM806407102609243553SHDFND44355300SCHEIN HENRY INCCOM806407102646946335SHDFND124633500SCHLUMBERGER LTDCOM806857108320838444SHDFND103844400SCHLUMBERGER LTDCOM8068571087839380SHDFND13938000SCHLUMBERGER LTDCOM8068571085076000SHCallDFND9006000SCHLUMBERGER LTDCOM806857108221926600SHDFND150026600SCHLUMBERGER LTDCOM806857108163619607SHDFND91298206625SCHLUMBERGER LTDCOM8068571087228653SHDFND 865300SCHLUMBERGER LTDCOM806857108100812000SHCallDFND121200000SCHLUMBERGER LTDCOM80685710847220562007SHDFND1256200700SCHLUMBERGER LTDCOM80685710866905800784SHDFND480078400SCHLUMBERGER LTDCOM8068571086217447SHDFND 007447SCHLUMBERGER LTDCOM806857108131915810SHDFND3149109000SCHLUMBERGER LTDCOM80685710842500SHDFND 05000SCHLUMBERGER LTDCOM806857108447053200SHPutDFND125320000SCHLUMBERGER LTDCOM806857108392046984SHDFND64698400SCHLUMBERGER LTDCOM8068571083023617SHDFND5361700SCHOLASTIC CORPCOM807066105134SHDFND123400SCHOLASTIC CORPCOM8070661053047436SHDFND4743600SCHWAB CHARLES CORP NEWCOM80851310522208729840SHDFND472984000SCHWAB CHARLES CORP NEWCOM80851310571423468SHDFND72346800SCHWAB CHARLES CORP NEWCOM80851310514882488901SHDFND1248890100SCOTTS MIRACLE GRO COCL A810186106112SHDFND51200SCOTTS MIRACLE GRO COCL A8101861061061578SHDFND12157800SCOTTS MIRACLE GRO COCL A8101861062153195SHDFND4319500SCRIPPS NETWORKS INTERACT INCL A COM8110651015788430SHDFND7843000SCRIPPS NETWORKS INTERACT INCL A COM811065101861260SHDFND1126000SCRIPPS NETWORKS INTERACT INCL A COM811065101261638151SHDFND123815100SCRIPPS NETWORKS INTERACT INCL A COM811065101477869423SHDFND46942300SEABOARD CORPCOM81154310728168SHDFND46800SEADRILL LIMITEDSHSG7945E1051172125408SHDFND412540800SEADRILL LIMITEDSHSG7945E10561565474SHDFND96547400SEADRILL LIMITEDSHSG7945E1052703289051SHDFND1228905100SEADRILL LIMITEDSHSG7945E10522724300SHPutDFND122430000SEADRILL LIMITEDSHSG7945E105956101737SHDFND1500101737SEAGATE TECHNOLOGY PLCSHSG7945M1079630185093SHDFND1218509300SEALED AIR CORP NEWCOM81211K100243SHDFND54300SEALED AIR CORP NEWCOM81211K100162935756SHDFND123575600SEALED AIR CORP NEWCOM81211K1004670102499SHDFND410249900SEALED AIR CORP NEWCOM81211K10010230SHDFND123000SEARS CDA INCCOM81234D109353823SHDFND333644590SEARS CDA INCCOM81234D109778371SHDFND12837100SEARS HLDGS CORPCOM81235010630716SHDFND 71600SEARS HLDGS CORPCOM81235010645811074SHDFND31000010740SEARS HLDGS CORPCOM8123501064301103933SHDFND410393300SEARS HLDGS CORPCOM8123501062566187SHDFND12618700SEARS HLDGS CORPCOM81235010613314SHDFND1331400SEATTLE GENETICS INCCOM8125781027202SHDFND520200SEATTLE GENETICS INCCOM8125781022697620SHDFND12762000SEI INVESTMENTS COCOM784117103407192186SHDFND49218600SEI INVESTMENTS COCOM784117103148233607SHDFND123360700SELECT INCOME REITCOM SH BEN INT81618T10048019227SHDFND121922700SELECT INCOME REITCOM SH BEN INT81618T10027010798SHDFND41079800SELECT MED HLDGS CORPCOM81619Q10542128393SHDFND42839300SELECT MED HLDGS CORPCOM81619Q1051100SHDFND1210000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071942578SHDFND11257800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407156020700SHDFND 2070000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407731097010SHDFND139701000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40715070200000SHPutDFND1220000000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407209227762SHDFND12776200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308110022573SHDFND12257300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087649156944SHDFND1115694400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308280257484SHDFND 5748400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083567300SHDFND13730000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308146230000SHCallDFND123000000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308711457SHDFND3014570SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092413331SHDFND12333100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094576300SHDFND13630000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209358249400SHDFND 4940000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209558877076SHDFND117707600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20948662SHDFND 66200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209121116697SHDFND30166970SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209154021239SHDFND12123900SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061552000SHPutDFND12200000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061261620SHDFND13162000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506114214715SHDFND11471500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5069698125000SHCallDFND1212500000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064115292SHDFND3320020920SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506127016372SHDFND 1637200SELECT SECTOR SPDR TRSBI INT-FINL81369Y605361651500000SHPutDFND12150000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60563926520SHDFND132652000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605240299645SHDFND19964500SELECT SECTOR SPDR TRSBI INT-FINL81369Y60536215000SHDFND30150000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60517913742982SHDFND1174298200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60569228700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60515069625000SHCallDFND1262500000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605296281228879SHDFND12122887900SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041282290SHDFND13229000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704157628257SHDFND12825700SELECT SECTOR SPDR TRSBI INT-INDS81369Y704132223700SHPutDFND122370000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70487615714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704107719305SHDFND111930500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88639880SHDFND1388000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88634273771400SHDFND1277140000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886360381100SHPutDFND128110000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88648911000SHCallDFND121100000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88671616108SHDFND11610800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862535698SHDFND 569800SELECT SECTOR SPDR TRSBI MATERIALS81369Y10014279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10073915146SHDFND11514600SELECT SECTOR SPDR TRSBI MATERIALS81369Y10019380SHDFND1338000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10024390500000SHDFND1250000000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803109626444SHDFND122644400SELECT SECTOR SPDR TRTECHNOLOGY81369Y803219652993SHDFND 5299300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031583820SHDFND13382000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031513645SHDFND371429310SELECT SECTOR SPDR TRTECHNOLOGY81369Y803236857143SHDFND15714300SEMPRA ENERGYCOM8168511092932690SHDFND9269000SEMPRA ENERGYCOM8168511092182000SHDFND13200000SEMPRA ENERGYCOM816851109434139821SHDFND123982100SEMPRA ENERGYCOM81685110910931100265SHDFND410026500SEMPRA ENERGYCOM816851109218SHDFND 1800SENIOR HSG PPTYS TRSH BEN INT81721M109863854SHDFND5385400SENIOR HSG PPTYS TRSH BEN INT81721M10972532664SHDFND43266400SENIOR HSG PPTYS TRSH BEN INT81721M1092556115182SHDFND1211518200SENSATA TECHNOLOGIES HLDG NVSHSN7902X106120SHDFND52000SENSATA TECHNOLOGIES HLDG NVSHSN7902X106187632649SHDFND123264900SERVICE CORP INTLCOM81756510433112701SHDFND41270100SERVICE CORP INTLCOM8175651041947442SHDFND12744200SERVICENOW INCCOM81762P1022683400SHDFND7340000SERVICENOW INCCOM81762P102941193SHDFND5119300SERVICENOW INCCOM81762P102237030079SHDFND123007900SERVICENOW INCCOM81762P1025216613SHDFND4661300SERVICENOW INCCOM81762P1023734740SHDFND1474000SESA STERLITE LTDSPONSORED ADR78413F10368955600SHDFND105560000SESA STERLITE LTDSPONSORED ADR78413F1033240SHDFND1224000SESA STERLITE LTDSPONSORED ADR78413F1031249996SHDFND 009996SESA STERLITE LTDSPONSORED ADR78413F103512624134049SHDFND2413404900SEVENTY SEVEN ENERGY INCCOM8180971072408SHDFND 04080SEVENTY SEVEN ENERGY INCCOM818097107225339SHDFND4533900SEVENTY SEVEN ENERGY INCCOM818097107054SHDFND135400SEVENTY SEVEN ENERGY INCCOM8180971074310321SHDFND121032100SHAW COMMUNICATIONS INCCL B CONV82028K200582600SHDFND8260000SHAW COMMUNICATIONS INCCL B CONV82028K2003403152066SHDFND415206600SHAW COMMUNICATIONS INCCL B CONV82028K20088239304SHDFND123930400SHERWIN WILLIAMS COCOM824348106409114381SHDFND121438100SHERWIN WILLIAMS COCOM8243481061556254705SHDFND45470500SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610079421280SHDFND102128000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961006172SHDFND1217200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001794800SHDFND7480000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001213244SHDFND 003244SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961009240SHDFND524000SHIRE PLCSPONSORED ADR82481R1065602341SHDFND12234100SHIRE PLCSPONSORED ADR82481R106178745SHDFND574500SIBANYE GOLD LTDSPONSORED ADR82572420611914005SHDFND121400500SIBANYE GOLD LTDSPONSORED ADR8257242068510000SHDFND 0010000SIERRA WIRELESS INCCOM8265161066618200000SHDFND1220000000SIGMA ALDRICH CORPCOM8265521012551842SHDFND7184200SIGMA ALDRICH CORPCOM826552101101085731172SHDFND1273117200SIGMA ALDRICH CORPCOM826552101669848452SHDFND44845200SIGNATURE BK NEW YORK N YCOM82669G1044123178SHDFND1317800SIGNATURE BK NEW YORK N YCOM82669G1042301778SHDFND12177800SIGNATURE BK NEW YORK N YCOM82669G10437283SHDFND428300SIGNATURE BK NEW YORK N YCOM82669G10450385SHDFND538500SIGNET JEWELERS LIMITEDSHSG812761001884221356295SHDFND4135629500SIGNET JEWELERS LIMITEDSHSG81276100247817851SHDFND121785100SILGAN HOLDINGS INCCOM8270481092053534SHDFND4353400SILGAN HOLDINGS INCCOM827048109891538SHDFND12153800SILVER BAY RLTY TR CORPCOM82735Q10217210644SHDFND121064400SILVER BAY RLTY TR CORPCOM82735Q102945823SHDFND4582300SILVER WHEATON CORPCOM828336107191000SHDFND8100000SILVER WHEATON CORPCOM8283361077058371070SHDFND1237107000SILVER WHEATON CORPCOM8283361072680140900SHCallDFND1214090000SILVER WHEATON CORPCOM8283361071939102636SHDFND410263600SILVER WHEATON CORPCOM8283361072378125000SHPutDFND1212500000SIMON PPTY GROUP INC NEWCOM828806109314616079SHDFND71607900SIMON PPTY GROUP INC NEWCOM82880610966338SHDFND 33800SIMON PPTY GROUP INC NEWCOM82880610979520406460SHDFND1240646000SIMON PPTY GROUP INC NEWCOM82880610901SHDFND5100SIMON PPTY GROUP INC NEWCOM82880610913SHDFND1300SIMON PPTY GROUP INC NEWCOM82880610955196282093SHDFND428209300SINA CORPORDG8147710435811125SHDFND30111250SINA CORPORDG81477104521632SHDFND 163200SINA CORPORDG81477104179455781SHDFND125578100SINA CORPORDG8147710426800SHDFND 08000SINCLAIR BROADCAST GROUP INCCL A829226109260082790SHDFND128279000SINCLAIR BROADCAST GROUP INCCL A829226109802551SHDFND4255100SIRIUS XM HLDGS INCCOM82968B10342241105736SHDFND12110573600SIRIUS XM HLDGS INCCOM82968B1031667436323SHDFND443632300SIRIUS XM HLDGS INCCOM82968B103194899SHDFND1489900SIRONA DENTAL SYSTEMS INCCOM82966C1031111231SHDFND4123100SIRONA DENTAL SYSTEMS INCCOM82966C1032302556SHDFND5255600SIRONA DENTAL SYSTEMS INCCOM82966C1031812008SHDFND12200800SK TELECOM LTDSPONSORED ADR78440P10883730765SHDFND103076500SK TELECOM LTDSPONSORED ADR78440P108106338278SHDFND43827800SK TELECOM LTDSPONSORED ADR78440P1082298400SHDFND7840000SK TELECOM LTDSPONSORED ADR78440P108262996605SHDFND129660500SK TELECOM LTDSPONSORED ADR78440P1084137SHDFND513700SK TELECOM LTDSPONSORED ADR78440P10812170447259SHDFND2423819023440SK TELECOM LTDSPONSORED ADR78440P1081304780SHDFND 004780SKYWEST INCCOM83087910239527019SHDFND42701900SKYWEST INCCOM830879102163SHDFND126300SKYWORKS SOLUTIONS INCCOM83088M10294961SHDFND596100SKYWORKS SOLUTIONS INCCOM83088M1021871900SHDFND15001900SKYWORKS SOLUTIONS INCCOM83088M10263640SHDFND164000SKYWORKS SOLUTIONS INCCOM83088M102811982604SHDFND128260400SKYWORKS SOLUTIONS INCCOM83088M102923793668SHDFND49366800SL GREEN RLTY CORPCOM78440X10126661207661SHDFND420766100SL GREEN RLTY CORPCOM78440X1015053934SHDFND7393400SL GREEN RLTY CORPCOM78440X10126200SHDFND120000SL GREEN RLTY CORPCOM78440X101908670775SHDFND127077500SLM CORPCOM78442P10686693279SHDFND49327900SLM CORPCOM78442P106100031077913SHDFND12107791300SM ENERGY COCOM78454L1001853574SHDFND4357400SM ENERGY COCOM78454L10010198SHDFND119800SM ENERGY COCOM78454L1001232371SHDFND12237100SM ENERGY COCOM78454L100921783SHDFND5178300SMITH A OCOM8318652091842800SHDFND15002800SMITH A OCOM8318652091742651SHDFND12265100SMITH A OCOM8318652093154796SHDFND4479600SMUCKER J M COCOM NEW8326964052312000SHDFND 200000SMUCKER J M COCOM NEW83269640522192SHDFND519200SMUCKER J M COCOM NEW832696405737763739SHDFND126373900SMUCKER J M COCOM NEW832696405482141654SHDFND44165400SMUCKER J M COCOM NEW8326964054634000SHDFND1400000SNAP ON INCCOM833034101854358222SHDFND45822200SNAP ON INCCOM83303410115221103499SHDFND110229901200SNAP ON INCCOM8330341011661126SHDFND5112600SNAP ON INCCOM833034101509934675SHDFND63467500SNAP ON INCCOM8330341011691149SHDFND10114900SNAP ON INCCOM833034101284619354SHDFND121935400SNAP ON INCCOM83303410111978140SHDFND13814000SNAP ON INCCOM833034101361324565SHDFND82456500SNAP ON INCCOM83303410115SHDFND 500SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10522511102SHDFND121110200SOHU COM INCCOM83408W103518397194SHDFND129719400SOHU COM INCCOM83408W1036255117284SHDFND301172840SOLARCITY CORPCOM83416T100761483SHDFND4148300SOLARCITY CORPCOM83416T10044854SHDFND1285400SOLARCITY CORPCOM83416T10051310000SHCallDFND121000000SOLARWINDS INCCOM83416B1091182310SHDFND12231000SOLARWINDS INCCOM83416B109561097SHDFND1109700SOLARWINDS INCCOM83416B10921410SHDFND441000SOLARWINDS INCCOM83416B10918349SHDFND534900SOLERA HOLDINGS INCCOM83421A10413248SHDFND524800SOLERA HOLDINGS INCCOM83421A104611179SHDFND4117900SOLERA HOLDINGS INCCOM83421A1041252425SHDFND12242500SOLERA HOLDINGS INCCOM83421A1042124103SHDFND1410300SONOCO PRODS COCOM83549510283218300SHDFND91830000SONOCO PRODS COCOM8354951021633581SHDFND12358100SONOCO PRODS COCOM8354951024349541SHDFND4954100SONY CORPADR NEW835699307321200SHDFND3012000SONY CORPADR NEW83569930729711108SHDFND121110800SOTHEBYSCOM8358981077172169701SHDFND1016970100SOTHEBYSCOM835898107431007SHDFND12100700SOTHEBYSCOM835898107182643206SHDFND44320600SOTHEBYSCOM83589810776118000SHDFND131800000SOTHEBYSCOM8358981076151SHDFND515100SOUFUN HLDGS LTDADR83603410828146848SHDFND20046848SOUFUN HLDGS LTDADR83603410842570861SHDFND47086100SOUFUN HLDGS LTDADR8360341084659SHDFND1265900SOUFUN HLDGS LTDADR8360341082270SHDFND 00270SOUTHERN COCOM8425871078909201192SHDFND1220119200SOUTHERN COCOM84258710726619600991SHDFND460099100SOUTHERN COCOM8425871075363121106SHDFND111616204944SOUTHERN COCOM84258710793121015SHDFND92101500SOUTHERN COCOM84258710714373324600SHCallDFND1232460000SOUTHERN COCOM842587107408092219SHDFND150092219SOUTHERN COCOM8425871072565792SHDFND5579200SOUTHERN COPPER CORPCOM84265V1054582155619SHDFND415561900SOUTHERN COPPER CORPCOM84265V1059303SHDFND930300SOUTHERN COPPER CORPCOM84265V10529210000SHDFND 1000000SOUTHERN COPPER CORPCOM84265V10518305627311SHDFND1262731100SOUTHWEST AIRLS COCOM8447411081112500SHDFND9250000SOUTHWEST AIRLS COCOM84474110817657398580SHDFND1239858000SOUTHWEST AIRLS COCOM844741108791777SHDFND1177700SOUTHWEST AIRLS COCOM84474110814072317486SHDFND431748600SOUTHWEST AIRLS COCOM8447411081092455SHDFND5245500SOUTHWESTERN ENERGY COCOM845467109386651673200SHDFND4167320000SOUTHWESTERN ENERGY COCOM845467109123353188SHDFND 5318800SOUTHWESTERN ENERGY COCOM84546710988438138SHDFND123813800SOUTHWESTERN ENERGY COCOM845467109703000SHDFND 030000SOVRAN SELF STORAGE INCCOM84610H1084034290SHDFND4429000SOVRAN SELF STORAGE INCCOM84610H10895410151SHDFND121015100SPARTANNASH COCOM847215100248SHDFND124800SPARTANNASH COCOM8472151002568113SHDFND4811300SPDR DOW JONES INDL AVRG ETFUT SER 178467X10927150SHDFND815000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094992810SHDFND13281000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093562005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093201800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10951237288530SHDFND1228853000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109217112100SHDFND 1210000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10912437000SHDFND 700000SPDR GOLD TRUSTGOLD SHS78463V1075174550SHDFND3350010500SPDR GOLD TRUSTGOLD SHS78463V1073883410SHDFND13341000SPDR GOLD TRUSTGOLD SHS78463V10756785499600SHPutDFND1249960000SPDR GOLD TRUSTGOLD SHS78463V107131811600SHDFND81160000SPDR GOLD TRUSTGOLD SHS78463V107852575000SHCallDFND127500000SPDR GOLD TRUSTGOLD SHS78463V1077536625SHDFND 662500SPDR GOLD TRUSTGOLD SHS78463V107151913367SHDFND1130170350SPDR GOLD TRUSTGOLD SHS78463V1072472175SHDFND12217500SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74935928722561SHDFND51163500606211SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493246522SHDFND1652200SPDR INDEX SHS FDSDJ INTL RL ETF78463X86314545335750SHDFND1333575000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863872000SHDFND 020000SPDR INDEX SHS FDSEURO STOXX 5078463X202591512SHDFND11151200SPDR INDEX SHS FDSEURO STOXX 5078463X20276719755SHDFND30197550SPDR INDEX SHS FDSEURO STOXX 5078463X2025823150000SHDFND 15000000SPDR INDEX SHS FDSEURO STOXX 5078463X2029294239400SHDFND1223940000SPDR S&P 500 ETF TRTR UNIT78462F103229611056SHDFND101105600SPDR S&P 500 ETF TRTR UNIT78462F103388118800SHDFND 1880000SPDR S&P 500 ETF TRTR UNIT78462F103169820SHDFND 82000SPDR S&P 500 ETF TRTR UNIT78462F10326939130500SHDFND1313050000SPDR S&P 500 ETF TRTR UNIT78462F103309615000SHDFND 0015000SPDR S&P 500 ETF TRTR UNIT78462F1037482583604500SHDFND12360450000SPDR S&P 500 ETF TRTR UNIT78462F1034592932212500SHCallDFND12221250000SPDR S&P 500 ETF TRTR UNIT78462F1034676802252900SHPutDFND12225290000SPDR S&P 500 ETF TRTR UNIT78462F1031181257218SHDFND115721800SPDR S&P 500 ETF TRTR UNIT78462F10335351171250SHDFND717125000SPDR S&P 500 ETF TRTR UNIT78462F10310164921SHDFND8492100SPDR S&P 500 ETF TRTR UNIT78462F103254912350SHDFND 1235000SPDR S&P 500 ETF TRTR UNIT78462F103412920000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F103104500SHPutDFND900500SPDR S&P 500 ETF TRTR UNIT78462F103825740000SHDFND 4000000SPDR S&P 500 ETF TRTR UNIT78462F103681833028SHDFND63302800SPDR S&P 500 ETF TRTR UNIT78462F103844640915SHDFND33516557500SPDR S&P 500 ETF TRTR UNIT78462F10321639104826SHDFND110116603660SPDR S&P 500 ETF TRTR UNIT78462F103512324600SHDFND 2460000SPDR S&P 500 ETF TRTR UNIT78462F1031848689551SHDFND28955100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107375713551SHDFND121355100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10754798197655SHDFND11970550600SPDR SERIES TRUSTBARCLYS TIPS ETF78464A65656710000SHDFND 0010000SPDR SERIES TRUSTBRC HGH YLD BD78464A41739210005SHDFND131000500SPDR SERIES TRUSTBRC HGH YLD BD78464A417196150000SHDFND 0050000SPDR SERIES TRUSTBRC HGH YLD BD78464A41713878353852SHDFND500353852SPDR SERIES TRUSTBRC HGH YLD BD78464A417987542517956SHDFND8251795600SPDR SERIES TRUSTS&P BIOTECH78464A87014436400SHDFND 064000SPDR SERIES TRUSTS&P BIOTECH78464A870209928SHDFND309280SPDR SERIES TRUSTS&P DIVID ETF78464A76339500SHDFND150000SPDR SERIES TRUSTS&P DIVID ETF78464A7632583298SHDFND11329800SPDR SERIES TRUSTS&P HOMEBUILD78464A888511394SHDFND11139400SPDR SERIES TRUSTS&P HOMEBUILD78464A88871919500SHDFND 1950000SPDR SERIES TRUSTS&P HOMEBUILD78464A8888228SHDFND1222800SPDR SERIES TRUSTS&P METALS MNG78464A75545816849SHDFND121684900SPDR SERIES TRUSTS&P OILGAS EXP78464A730386974885SHDFND127488500SPDR SERIES TRUSTS&P OILGAS EXP78464A730671300SHDFND 013000SPDR SERIES TRUSTS&P REGL BKG78464A69868616800SHDFND 1680000SPDR SERIES TRUSTS&P RETAIL ETF78464A71447470SHDFND1347000SPDR SERIES TRUSTS&P RETAIL ETF78464A71410104100000SHDFND1210000000SPDR SERIES TRUSTS&P TRANSN ETF78464A5329248695SHDFND 869500SPECTRA ENERGY CORPCOM847560109226562618SHDFND126261800SPECTRA ENERGY CORPCOM8475601091684644SHDFND9464400SPECTRA ENERGY CORPCOM8475601092226133SHDFND7613300SPECTRA ENERGY CORPCOM84756010910084278800SHDFND427880000SPECTRANETICS CORPCOM84760C1075147SHDFND514700SPECTRANETICS CORPCOM84760C107253SHDFND125300SPECTRANETICS CORPCOM84760C1072437000SHDFND1700000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091272423SHDFND12242300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092965672SHDFND4567200SPIRIT RLTY CAP INC NEWCOM84860W10297380518SHDFND48051800SPIRIT RLTY CAP INC NEWCOM84860W10210115837337SHDFND1283733700SPLUNK INCCOM848637104771295SHDFND4129500SPLUNK INCCOM8486371041342270SHDFND13227000SPLUNK INCCOM8486371041472479SHDFND12247900SPLUNK INCCOM84863710444749SHDFND574900SPLUNK INCCOM84863710432933556301SHDFND155630100SPLUNK INCCOM84863710449832SHDFND1083200SPRINT CORPCOM SER 185207U1051026216470SHDFND421647000SPRINT CORPCOM SER 185207U10512426101SHDFND72610100SPRINT CORPCOM SER 185207U1053270689804SHDFND1268980400SPX CORPCOM78463510425300SHDFND130000SPX CORPCOM78463510489010488SHDFND41048800SPX CORPCOM7846351047268553SHDFND12855300SS&C TECHNOLOGIES HLDGS INCCOM78467J100691SHDFND129100SS&C TECHNOLOGIES HLDGS INCCOM78467J10021340SHDFND534000SS&C TECHNOLOGIES HLDGS INCCOM78467J100741181SHDFND4118100SS&C TECHNOLOGIES HLDGS INCCOM78467J1003064918SHDFND1491800ST JUDE MED INCCOM79084910317102260063SHDFND426006300ST JUDE MED INCCOM79084910351780SHDFND578000ST JUDE MED INCCOM7908491037935121337SHDFND1212133700ST JUDE MED INCCOM7908491032103213SHDFND1321300STAG INDL INCCOM85254J10243518474SHDFND121847400STAG INDL INCCOM85254J1022018549SHDFND4854900STAGE STORES INCCOM NEW85254C3059404SHDFND540400STAGE STORES INCCOM NEW85254C305311331SHDFND1133100STAGE STORES INCCOM NEW85254C3052069009SHDFND4900900STANCORP FINL GROUP INCCOM8528911001041517SHDFND4151700STANCORP FINL GROUP INCCOM8528911001041510SHDFND12151000STANLEY BLACK & DECKER INCCOM854502101727976334SHDFND47633400STANLEY BLACK & DECKER INCCOM85450210115069158027SHDFND1215802700STANLEY BLACK & DECKER INCCOM854502101123012902SHDFND1120440858STAPLES INCCOM8550301026586404395SHDFND440439500STAPLES INCCOM8550301025485336815SHDFND1233681500STARBUCKS CORPCOM85524410912438131340SHDFND1113134000STARBUCKS CORPCOM8552441091421498SHDFND10149800STARBUCKS CORPCOM8552441091701800SHDFND 001800STARBUCKS CORPCOM855244109349436900SHCallDFND123690000STARBUCKS CORPCOM8552441098408870SHDFND13887000STARBUCKS CORPCOM855244109436745500SHPutDFND90045500STARBUCKS CORPCOM855244109473550000SHPutDFND125000000STARBUCKS CORPCOM855244109403142000SHCallDFND90042000STARBUCKS CORPCOM855244109396441861SHDFND94186100STARBUCKS CORPCOM8552441096637000SHDFND 700000STARBUCKS CORPCOM855244109201321254SHDFND72125400STARBUCKS CORPCOM8552441092883036SHDFND5303600STARBUCKS CORPCOM85524410946626490889SHDFND449088900STARBUCKS CORPCOM8552441091231300SHDFND3013000STARBUCKS CORPCOM8552441091028431085989SHDFND12108598900STARBUCKS CORPCOM85524410922684239535SHDFND123751002025STARWOOD HOTELS&RESORTS WRLDCOM85590A40178933SHDFND 93300STARWOOD HOTELS&RESORTS WRLDCOM85590A40110741128617SHDFND412861700STARWOOD HOTELS&RESORTS WRLDCOM85590A401225226973SHDFND12523301740STARWOOD HOTELS&RESORTS WRLDCOM85590A40116899202386SHDFND1220238600STARWOOD HOTELS&RESORTS WRLDCOM85590A40181968SHDFND596800STARWOOD PPTY TR INCCOM85571B105321300SHDFND3013000STARWOOD PPTY TR INCCOM85571B10544418271SHDFND41827100STARWOOD PPTY TR INCCOM85571B105883603SHDFND12360300STARZCOM SER A85571Q102651882SHDFND12188200STARZCOM SER A85571Q102361053SHDFND14210632STARZCOM SER A85571Q10253315636SHDFND41563600STARZCOM SER A85571Q10201SHDFND5100STATE STR CORPCOM85747710316298221645SHDFND1222164500STATE STR CORPCOM857477103781061SHDFND5106100STATE STR CORPCOM8574771034526149SHDFND1614900STATE STR CORPCOM857477103449961300SHDFND150061300STATE STR CORPCOM85747710315559211594SHDFND421159400STEEL DYNAMICS INCCOM8581191001708477SHDFND12847700STEEL DYNAMICS INCCOM8581191001527563SHDFND4756300STEELCASE INCCL A85815520324713041SHDFND41304100STEELCASE INCCL A8581552032106SHDFND1210600STERICYCLE INCCOM858912108159611364SHDFND91136400STERICYCLE INCCOM858912108877462477SHDFND126247700STERICYCLE INCCOM85891210872515SHDFND 51500STERICYCLE INCCOM858912108535538135SHDFND43813500STERICYCLE INCCOM8589121083652600SHDFND1260000STERIS CORPCOM8591521001381963SHDFND4196300STERIS CORPCOM85915210068974SHDFND1297400STERIS CORPCOM85915210019274SHDFND527400STERIS CORPCOM8591521003144466SHDFND1446600STIFEL FINL CORPCOM8606301023576412SHDFND12641200STIFEL FINL CORPCOM86063010218314SHDFND531400STIFEL FINL CORPCOM8606301023275870SHDFND4587000STRATASYS LTDSHSM85548101241SHDFND54100STRATASYS LTDSHSM855481014929324SHDFND12932400STRATEGIC HOTELS & RESORTS ICOM86272T10698078853SHDFND127885300STRATEGIC HOTELS & RESORTS ICOM86272T10640132280SHDFND43228000STRYKER CORPCOM86366710126278SHDFND527800STRYKER CORPCOM8636671011882034SHDFND6203400STRYKER CORPCOM86366710118200SHDFND 20000STRYKER CORPCOM863667101131114209SHDFND1140240185STRYKER CORPCOM86366710115161164346SHDFND1216434600STRYKER CORPCOM86366710116115174234SHDFND417423400SUMMIT HOTEL PPTYSCOM86608210033023473SHDFND122347300SUMMIT HOTEL PPTYSCOM8660821001299138SHDFND4913800SUN CMNTYS INCCOM8666741044056072SHDFND4607200SUN CMNTYS INCCOM86667410498414748SHDFND121474800SUN LIFE FINL INCCOM86679610599532600SHDFND93260000SUN LIFE FINL INCCOM866796105134543634SHDFND124363400SUN LIFE FINL INCCOM8667961053110101517SHDFND410151700SUNCOR ENERGY INC NEWCOM8672241071465000SHDFND3050000SUNCOR ENERGY INC NEWCOM86722410714495SHDFND549500SUNCOR ENERGY INC NEWCOM8672241071043550SHDFND8355000SUNCOR ENERGY INC NEWCOM867224107284297600SHDFND99510002500SUNCOR ENERGY INC NEWCOM8672241073880132649SHDFND1213264900SUNCOR ENERGY INC NEWCOM867224107291000SHDFND 010000SUNCOR ENERGY INC NEWCOM86722410715457532549SHDFND453254900SUNEDISON INCCOM86732Y10910414SHDFND541400SUNEDISON INCCOM86732Y1093121130030SHDFND1213003000SUNEDISON INCCOM86732Y1091797462SHDFND4746200SUNEDISON INCCOM86732Y1092100SHCallDFND1210000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10836621885838SHDFND1288583800SUNPOWER CORPCOM867652406983118SHDFND4311800SUNPOWER CORPCOM8676524062217058SHDFND12705800SUNPOWER CORPCOM867652406265SHDFND90065SUNPOWER CORPCOM8676524063131100000SHCallDFND1210000000SUNPOWER CORPCOM86765240663920400SHPutDFND122040000SUNSTONE HOTEL INVS INC NEWCOM86789210198258901SHDFND125890100SUNSTONE HOTEL INVS INC NEWCOM86789210138222944SHDFND42294400SUNTRUST BKS INCCOM86791410317152417422SHDFND1241742200SUNTRUST BKS INCCOM867914103155337791SHDFND73779100SUNTRUST BKS INCCOM86791410312869313201SHDFND431320100SUNTRUST BKS INCCOM8679141031754271SHDFND1427100SUPERIOR ENERGY SVCS INCCOM86815710881636505SHDFND123650500SUPERIOR ENERGY SVCS INCCOM8681571081486617SHDFND1661700SUPERIOR ENERGY SVCS INCCOM86815710810443SHDFND544300SUPERIOR ENERGY SVCS INCCOM868157108139062231SHDFND46223100SUPERVALU INCCOM8685361031843158491SHDFND415849100SUPERVALU INCCOM8685361032183SHDFND118300SVB FINL GROUPCOM78486Q10144349SHDFND534900SVB FINL GROUPCOM78486Q1012271790SHDFND12179000SVB FINL GROUPCOM78486Q1013863041SHDFND1304100SVB FINL GROUPCOM78486Q10171556SHDFND455600SWEDISH EXPT CR CORPROG AGRI ETN2287029760339758600SHDFND30586000SYKES ENTERPRISES INCCOM871237103622500SHDFND1250000SYKES ENTERPRISES INCCOM8712371032459864SHDFND4986400SYKES ENTERPRISES INCCOM871237103149SHDFND124900SYMANTEC CORPCOM8715031081175000SHDFND9500000SYMANTEC CORPCOM87150310816579708157SHDFND470815700SYMANTEC CORPCOM871503108622649SHDFND 264900SYMANTEC CORPCOM8715031088761374948SHDFND1237494800SYMANTEC CORPCOM87150310873031239SHDFND73123900SYNCHRONY FINLCOM87165B103108535762SHDFND123576200SYNCHRONY FINLCOM87165B103236578046SHDFND47804600SYNNEX CORPCOM87162W1002012608SHDFND4260800SYNNEX CORPCOM87162W100339SHDFND123900SYNOPSYS INCCOM871607107132728645SHDFND42864500SYNOPSYS INCCOM87160710717361SHDFND536100SYNOPSYS INCCOM871607107116625175SHDFND92517500SYNOPSYS INCCOM871607107183339574SHDFND123957400SYNOVUS FINL CORPCOM NEW87161C501822964SHDFND4296400SYNOVUS FINL CORPCOM NEW87161C5015186SHDFND518600SYNOVUS FINL CORPCOM NEW87161C5011364869SHDFND12486900SYNTEL INCCOM87162H103591139SHDFND5113900SYNTEL INCCOM87162H103240SHDFND124000SYNTEL INCCOM87162H1033626991SHDFND4699100SYNUTRA INTL INCCOM87164C102018SHDFND121800SYNUTRA INTL INCCOM87164C10265961030551SHDFND3010305510SYSCO CORPCOM871829107210455760SHDFND150055760SYSCO CORPCOM87182910746812400SHDFND11240000SYSCO CORPCOM87182910712081320206SHDFND1232020600SYSCO CORPCOM8718291076147SHDFND514700SYSCO CORPCOM871829107125733328SHDFND93332800SYSCO CORPCOM87182910717845471090SHDFND447109000T MOBILE US INCCOM8725901042788828767128SHDFND12876712800T MOBILE US INCCOM872590104159650347SHDFND45034700TABLEAU SOFTWARE INCCL A87336U10563677SHDFND467700TABLEAU SOFTWARE INCCL A87336U1051391500SHDFND3015000TABLEAU SOFTWARE INCCL A87336U10571766SHDFND1276600TABLEAU SOFTWARE INCCL A87336U10515163SHDFND516300TABLEAU SOFTWARE INCCL A87336U10545489SHDFND148900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003841163590SHDFND1016359000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910040117082SHDFND51708200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910030713067SHDFND 0013067TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003663156011SHDFND1215601100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910094340170SHDFND80040170TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100312771337761SHDFND4133776100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001315600SHDFND3056000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019078812539SHDFND26882570124282TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001717300SHDFND15007300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910038716500SHDFND71650000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010632452806SHDFND645280600TALISMAN ENERGY INCCOM87425E10357074170SHDFND127417000TALISMAN ENERGY INCCOM87425E103425500SHDFND3055000TALISMAN ENERGY INCCOM87425E1031768231944SHDFND423194400TANGER FACTORY OUTLET CTRS ICOM87546510615674445676SHDFND444567600TANGER FACTORY OUTLET CTRS ICOM875465106163846561SHDFND124656100TARGA RES CORPCOM87612G10178818SHDFND1281800TARGA RES CORPCOM87612G10152542SHDFND154200TARGA RES CORPCOM87612G1011831907SHDFND4190700TARGA RESOURCES PARTNERS LPCOM UNIT87611X10512822310000SHDFND1231000000TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052085034SHDFND4503400TARGET CORPCOM87612E1062713300SHDFND7330000TARGET CORPCOM87612E10622581275142SHDFND127263502507TARGET CORPCOM87612E10622404272985SHDFND1227298500TARGET CORPCOM87612E10637541457403SHDFND445740300TARGET CORPCOM87612E10633400SHDFND1340000TARGET CORPCOM87612E1061381676SHDFND5167600TATA MTRS LTDSPONSORED ADR876568502441197892SHDFND284241013651TATA MTRS LTDSPONSORED ADR876568502135230000SHDFND 3000000TATA MTRS LTDSPONSORED ADR876568502404089754SHDFND48975400TATA MTRS LTDSPONSORED ADR87656850275516755SHDFND101675500TATA MTRS LTDSPONSORED ADR8765685021192652SHDFND 002652TATA MTRS LTDSPONSORED ADR876568502436998064SHDFND129806400TATA MTRS LTDSPONSORED ADR8765685021804000SHDFND9004000TAUBMAN CTRS INCCOM8766641037299457SHDFND4945700TAUBMAN CTRS INCCOM876664103223SHDFND52300TAUBMAN CTRS INCCOM876664103157420407SHDFND122040700TCF FINL CORPCOM8722751021086869SHDFND4686900TCF FINL CORPCOM872275102925884SHDFND12588400TD AMERITRADE HLDG CORPCOM87236Y10822600SHDFND160000TD AMERITRADE HLDG CORPCOM87236Y1083731100185SHDFND410018500TD AMERITRADE HLDG CORPCOM87236Y108215757888SHDFND125788800TE CONNECTIVITY LTDREG SHSH8498910411696163308SHDFND1216330800TE CONNECTIVITY LTDREG SHSH8498910412016167779SHDFND1016777900TECH DATA CORPCOM8782371061452511SHDFND4251100TECH DATA CORPCOM878237106781355SHDFND12135500TECH DATA CORPCOM87823710694716400SHDFND91640000TECH DATA CORPCOM8782371069157SHDFND515700TECK RESOURCES LTDCL B87874220455740544SHDFND124054400TECK RESOURCES LTDCL B878742204199SHDFND30990TECK RESOURCES LTDCL B8787422043321243394SHDFND424339400TECK RESOURCES LTDCL B8787422042188159432SHDFND915943200TECO ENERGY INCCOM8723751002616134704SHDFND413470400TECO ENERGY INCCOM872375100152378510SHDFND127851000TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10275565000SHDFND126500000TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20127930000SHDFND 3000000TELECOMMUNICATION SYS INCCL A87929J103059SHDFND125900TELECOMMUNICATION SYS INCCL A87929J1034712158SHDFND 1215800TELEDYNE TECHNOLOGIES INCCOM8793601051791675SHDFND4167500TELEDYNE TECHNOLOGIES INCCOM8793601053793553SHDFND12355300TELEFLEX INCCOM8793691062762285SHDFND4228500TELEFLEX INCCOM8793691061771462SHDFND12146200TELEPHONE & DATA SYS INCCOM NEW87943382955122135SHDFND42213500TELEPHONE & DATA SYS INCCOM NEW879433829803225SHDFND12322500TELETECH HOLDINGS INCCOM87993910679831360SHDFND43136000TELETECH HOLDINGS INCCOM879939106121SHDFND122100TELUS CORPCOM87971M10397629562SHDFND42956200TELUS CORPCOM87971M103892675SHDFND8267500TELUS CORPCOM87971M1031614840SHDFND12484000TEMPUR SEALY INTL INCCOM88023U1011242142SHDFND12214200TEMPUR SEALY INTL INCCOM88023U101761322SHDFND4132200TENET HEALTHCARE CORPCOM NEW88033G407236247716SHDFND44771600TENET HEALTHCARE CORPCOM NEW88033G407154931284SHDFND123128400TENNECO INCCOM8803491055239112SHDFND4911200TENNECO INCCOM880349105579SHDFND127900TERADATA CORP DELCOM88076W10315971361822SHDFND1236182200TERADATA CORP DELCOM88076W10366215000SHCallDFND121500000TERADATA CORP DELCOM88076W103176640000SHPutDFND124000000TERADATA CORP DELCOM88076W10311244SHDFND524400TERADATA CORP DELCOM88076W10339890SHDFND 89000TERADATA CORP DELCOM88076W1035566126445SHDFND412644500TERADATA CORP DELCOM88076W103135530700SHDFND93070000TERADYNE INCCOM880770102683674SHDFND4367400TERADYNE INCCOM8807701023168SHDFND516800TERADYNE INCCOM8807701021397392SHDFND12739200TEREX CORP NEWCOM88077910335113184SHDFND41318400TEREX CORP NEWCOM88077910355620900SHDFND122090000TERNIUM SASPON ADR88089010864335569SHDFND43556900TERNIUM SASPON ADR88089010824913764SHDFND121376400TERRENO RLTY CORPCOM88146M1011054599SHDFND4459900TERRENO RLTY CORPCOM88146M10127412022SHDFND121202200TESARO INCCOM88156910764411226SHDFND121122600TESLA MTRS INCCOM88160R101167884SHDFND988400TESLA MTRS INCCOM88160R1015272790SHDFND325025400TESLA MTRS INCCOM88160R101514527175SHDFND42717500TESLA MTRS INCCOM88160R10145239SHDFND523900TESLA MTRS INCCOM88160R101169894SHDFND189400TESLA MTRS INCCOM88160R1011202863718SHDFND126371800TESLA MTRS INCCOM88160R1012281210SHDFND7121000TESLA MTRS INCCOM88160R101257313500SHCallDFND90013500TESORO CORPCOM881609101697476396SHDFND47639600TESORO CORPCOM88160910143468SHDFND1246800TETRA TECH INC NEWCOM88162G103125SHDFND122500TETRA TECH INC NEWCOM88162G1032008344SHDFND4834400TETRA TECHNOLOGIES INC DELCOM88162F1059014607SHDFND41460700TETRA TECHNOLOGIES INC DELCOM88162F10561026SHDFND5102600TETRA TECHNOLOGIES INC DELCOM88162F105203277SHDFND1327700TETRA TECHNOLOGIES INC DELCOM88162F105196SHDFND129600TEVA PHARMACEUTICAL INDS LTDADR8816242093185000SHDFND 500000TEVA PHARMACEUTICAL INDS LTDADR881624209339854544SHDFND45454400TEVA PHARMACEUTICAL INDS LTDADR8816242091252000SHDFND9200000TEVA PHARMACEUTICAL INDS LTDADR88162420958936SHDFND593600TEVA PHARMACEUTICAL INDS LTDADR88162420937600SHDFND1360000TEVA PHARMACEUTICAL INDS LTDADR88162420996715526SHDFND121552600TEXAS INSTRS INCCOM88250810412250214219SHDFND121077203447TEXAS INSTRS INCCOM88250810440743710735SHDFND471073500TEXAS INSTRS INCCOM882508104591025SHDFND9102500TEXAS INSTRS INCCOM882508104232SHDFND 3200TEXAS INSTRS INCCOM8825081044698200SHDFND7820000TEXAS INSTRS INCCOM8825081042013513SHDFND5351300TEXAS INSTRS INCCOM88250810431846556893SHDFND1255689300TEXTRON INCCOM883203101290965616SHDFND151586014030TEXTRON INCCOM883203101374484464SHDFND48446400TEXTRON INCCOM883203101377685178SHDFND128517800THE ADT CORPORATIONCOM00101J10602SHDFND1200THE ADT CORPORATIONCOM00101J106260462719SHDFND126271900THE ADT CORPORATIONCOM00101J1068431202790SHDFND420279000THE ADT CORPORATIONCOM00101J10621500SHDFND 50000THERMO FISHER SCIENTIFIC INCCOM88355610275556SHDFND 55600THERMO FISHER SCIENTIFIC INCCOM8835561022301715SHDFND10171500THERMO FISHER SCIENTIFIC INCCOM88355610211908860SHDFND13886000THERMO FISHER SCIENTIFIC INCCOM88355610220912155662SHDFND115566200THERMO FISHER SCIENTIFIC INCCOM88355610249011364826SHDFND1236482600THERMO FISHER SCIENTIFIC INCCOM883556102875765186SHDFND116518600THERMO FISHER SCIENTIFIC INCCOM8835561024393271SHDFND7327100THERMO FISHER SCIENTIFIC INCCOM883556102731654460SHDFND65446000THERMO FISHER SCIENTIFIC INCCOM8835561022421798SHDFND5179800THERMO FISHER SCIENTIFIC INCCOM883556102103770SHDFND307700THERMO FISHER SCIENTIFIC INCCOM88355610227499204557SHDFND420455700THOMSON REUTERS CORPCOM884903105701725SHDFND8172500THOMSON REUTERS CORPCOM884903105140034507SHDFND123450700THOMSON REUTERS CORPCOM884903105284770613SHDFND47061300THOMSON REUTERS CORPCOM884903105235258019SHDFND150058019THOR INDS INCCOM8851601011963103SHDFND4310300THOR INDS INCCOM8851601011041638SHDFND12163800THOR INDS INCCOM8851601011582500SHDFND15002500TIFFANY & CO NEWCOM88654710862700SHDFND170000TIFFANY & CO NEWCOM886547108874199237SHDFND49923700TIFFANY & CO NEWCOM886547108658274785SHDFND127478500TIFFANY & CO NEWCOM886547108440150000SHPutDFND125000000TIFFANY & CO NEWCOM88654710888010000SHCallDFND121000000TIFFANY & CO NEWCOM886547108881000SHDFND 001000TIFFANY & CO NEWCOM88654710868771SHDFND 77100TIM PARTICIPACOES S ASPONSORED ADR88706P20521212678SHDFND41267800TIM PARTICIPACOES S ASPONSORED ADR88706P205684106SHDFND12410600TIM PARTICIPACOES S ASPONSORED ADR88706P20519711870SHDFND141187000TIME WARNER CABLE INCCOM88732J20738251SHDFND302510TIME WARNER CABLE INCCOM88732J20717SHDFND 700TIME WARNER CABLE INCCOM88732J20728293188819SHDFND418881900TIME WARNER CABLE INCCOM88732J2077404940SHDFND7494000TIME WARNER CABLE INCCOM88732J2071968091315040SHDFND12131504000TIME WARNER CABLE INCCOM88732J20720134SHDFND1313400TIME WARNER CABLE INCCOM88732J2074142759SHDFND118560903TIME WARNER INCCOM NEW8873173034585426SHDFND 542600TIME WARNER INCCOM NEW88731730366949792856SHDFND1279285600TIME WARNER INCCOM NEW887317303841000SHDFND3010000TIME WARNER INCCOM NEW887317303216325619SHDFND12202003599TIME WARNER INCCOM NEW887317303396846996SHDFND94699600TIME WARNER INCCOM NEW8873173031732048SHDFND5204800TIME WARNER INCCOM NEW88731730345533SHDFND1353300TIME WARNER INCCOM NEW88731730395811340SHDFND71134000TIME WARNER INCCOM NEW88731730348748576329SHDFND457632900TIMKEN COCOM887389104343381470SHDFND88147000TIMKEN COCOM887389104370788092SHDFND98809200TIMKEN COCOM88738910413305SHDFND530500TIMKEN COCOM88738910486320491SHDFND42049100TIMKEN COCOM8873891041162761SHDFND12276100TIMKENSTEEL CORPCOM887399103371395SHDFND12139500TIMKENSTEEL CORPCOM8873991032318740SHDFND4874000TJX COS INC NEWCOM87254010955982799167SHDFND1279916700TJX COS INC NEWCOM872540109506472295SHDFND67229500TJX COS INC NEWCOM87254010941316588864SHDFND458886400TJX COS INC NEWCOM87254010923324SHDFND132400TJX COS INC NEWCOM87254010977711097SHDFND71109700TJX COS INC NEWCOM872540109432561735SHDFND86173500TJX COS INC NEWCOM8725401092113007SHDFND5300700TOLL BROTHERS INCCOM889478103160240732SHDFND124073200TOLL BROTHERS INCCOM8894781035036128000SHDFND612800000TOLL BROTHERS INCCOM8894781033188073SHDFND4807300TOLL BROTHERS INCCOM889478103451135SHDFND1113500TOLL BROTHERS INCCOM889478103521320SHDFND 132000TOOTSIE ROLL INDS INCCOM890516107712102SHDFND4210200TOOTSIE ROLL INDS INCCOM89051610745913543SHDFND11354300TOOTSIE ROLL INDS INCCOM89051610711325SHDFND1232500TORCHMARK CORPCOM8910271045640102694SHDFND1210269400TORCHMARK CORPCOM891027104361165850SHDFND96585000TORCHMARK CORPCOM89102710434619SHDFND561900TORCHMARK CORPCOM891027104469785533SHDFND48553300TORCHMARK CORPCOM891027104991800SHDFND1180000TORO COCOM891092108801134SHDFND12113400TORO COCOM89109210820291SHDFND529100TORO COCOM8910921081622314SHDFND4231400TORO COCOM8910921083244624SHDFND1462400TORONTO DOMINION BK ONTCOM NEW8911605091353150SHDFND8315000TORONTO DOMINION BK ONTCOM NEW89116050924281573326SHDFND457332600TORONTO DOMINION BK ONTCOM NEW8911605096641154971SHDFND1215497100TORONTO DOMINION BK ONTCOM NEW891160509164138299SHDFND103829900TORONTO DOMINION BK ONTCOM NEW891160509125SHDFND52500TORONTO DOMINION BK ONTCOM NEW891160509339080000SHDFND150080000TORONTO DOMINION BK ONTCOM NEW891160509196045789SHDFND94578900TOTAL S ASPONSORED ADR89151E109992000SHDFND8002000TOTAL S ASPONSORED ADR89151E10949710000SHDFND 0010000TOTAL S ASPONSORED ADR89151E1092595218SHDFND5521800TOTAL S ASPONSORED ADR89151E109611228SHDFND12122800TOTAL S ASPONSORED ADR89151E1091493000SHDFND3300000TOTAL SYS SVCS INCCOM8919061095117134131SHDFND413413100TOTAL SYS SVCS INCCOM891906109273771743SHDFND127174300TOTAL SYS SVCS INCCOM8919061097193SHDFND519300TOWERS WATSON & COCL A891894107212616087SHDFND41608700TOWERS WATSON & COCL A891894107114866SHDFND586600TOWERS WATSON & COCL A891894107219616615SHDFND121661500TOYOTA MOTOR CORPSP ADR REP2COM8923313074903500SHDFND3035000TOYOTA MOTOR CORPSP ADR REP2COM8923313071394SHDFND129400TOYOTA MOTOR CORPSP ADR REP2COM89233130736258SHDFND525800TRACTOR SUPPLY COCOM89235610615181SHDFND518100TRACTOR SUPPLY COCOM892356106608871572SHDFND127157200TRACTOR SUPPLY COCOM892356106472955597SHDFND45559700TRANSALTA CORPCOM89346D107667110SHDFND4711000TRANSALTA CORPCOM89346D10719020468SHDFND122046800TRANSCANADA CORPCOM89353D107276464704SHDFND126470400TRANSCANADA CORPCOM89353D10710428244459SHDFND424445900TRANSCANADA CORPCOM89353D107992325SHDFND8232500TRANSCANADA CORPCOM89353D1071363200SHDFND9003200TRANSDIGM GROUP INCCOM893641100262112000SHDFND91200000TRANSDIGM GROUP INCCOM893641100581826601SHDFND122660100TRANSDIGM GROUP INCCOM893641100487722258SHDFND42225800TRANSOCEAN LTDREG SHSH8817H100735000SHPutDFND12500000TRANSOCEAN LTDREG SHSH8817H100533635SHDFND931000535TRANSOCEAN LTDREG SHSH8817H1009009614082SHDFND1261408200TRANSOCEAN LTDREG SHSH8817H1004328295000SHCallDFND1229500000TRANSOCEAN LTDREG SHSH8817H100010SHDFND31000TRANSOCEAN LTDREG SHSH8817H100271837SHDFND 183700TRAVELCENTERS AMER LLCCOM89417410128516356SHDFND41635600TRAVELERS COMPANIES INCCOM89417E109268224800SHCallDFND122480000TRAVELERS COMPANIES INCCOM89417E109362033522SHDFND93352200TRAVELERS COMPANIES INCCOM89417E1092402218SHDFND5221800TRAVELERS COMPANIES INCCOM89417E109609056318SHDFND15463601682TRAVELERS COMPANIES INCCOM89417E10980744SHDFND374400TRAVELERS COMPANIES INCCOM89417E10956915526353SHDFND1252635300TRAVELERS COMPANIES INCCOM89417E10910709900SHPutDFND12990000TRAVELERS COMPANIES INCCOM89417E109328SHDFND 2800TRAVELERS COMPANIES INCCOM89417E10966873614856SHDFND461485600TREEHOUSE FOODS INCCOM89469A104851000SHDFND9100000TREEHOUSE FOODS INCCOM89469A10459694SHDFND1269400TREEHOUSE FOODS INCCOM89469A10477909SHDFND490900TREEHOUSE FOODS INCCOM89469A104336SHDFND53600TREEHOUSE FOODS INCCOM89469A1041451704SHDFND1170400TRI CONTL CORPCOM89543610388840950SHDFND124095000TRIMBLE NAVIGATION LTDCOM89623910094637524SHDFND43752400TRIMBLE NAVIGATION LTDCOM896239100156161928SHDFND126192800TRINITY INDS INCCOM8965221092025677SHDFND12567700TRINITY INDS INCCOM8965221094475126200SHDFND912620000TRINITY INDS INCCOM89652210973920798SHDFND42079800TRIPADVISOR INCCOM896945201348841935SHDFND44193500TRIPADVISOR INCCOM896945201596771746SHDFND127174600TRIUMPH GROUP INC NEWCOM8968181011352261SHDFND4226100TRIUMPH GROUP INC NEWCOM8968181012063450SHDFND12345000TRW AUTOMOTIVE HLDGS CORPCOM87264S10635938342759SHDFND1234275900TRW AUTOMOTIVE HLDGS CORPCOM87264S10623090220171SHDFND422017100TTM TECHNOLOGIES INCCOM87305R109168SHDFND126800TTM TECHNOLOGIES INCCOM87305R10940745161SHDFND44516100TUPPERWARE BRANDS CORPCOM89989610411156SHDFND515600TUPPERWARE BRANDS CORPCOM8998961043625248SHDFND4524800TUPPERWARE BRANDS CORPCOM8998961041231784SHDFND12178400TUPPERWARE BRANDS CORPCOM8998961041742516SHDFND1251600TURQUOISE HILL RES LTDCOM90043510817957458SHDFND125745800TURQUOISE HILL RES LTDCOM9004351086420747SHDFND42074700TWENTY FIRST CENTY FOX INCCL A90130A10164018927SHDFND11892700TWENTY FIRST CENTY FOX INCCL A90130A10133712994162SHDFND499416200TWENTY FIRST CENTY FOX INCCL A90130A1011775221SHDFND5522100TWENTY FIRST CENTY FOX INCCL A90130A10141812346SHDFND71234600TWENTY FIRST CENTY FOX INCCL A90130A10131331925861SHDFND1292586100TWENTY FIRST CENTY FOX INCCL B90130A200107332621SHDFND43262100TWENTY FIRST CENTY FOX INCCL B90130A200655041992227SHDFND12199222700TWITTER INCCOM90184L102382676524SHDFND47652400TWITTER INCCOM90184L102681354SHDFND10135400TWITTER INCCOM90184L1026260125000SHCallDFND1212500000TWITTER INCCOM90184L1026260125000SHPutDFND1212500000TWITTER INCCOM90184L1024308590SHDFND13859000TWITTER INCCOM90184L1021302600SHDFND9260000TWITTER INCCOM90184L10271714322SHDFND31432200TWITTER INCCOM90184L1025318106197SHDFND110619700TWITTER INCCOM90184L10229059580251SHDFND1258025100TWITTER INCCOM90184L102145729200SHCallDFND90029200TWO HBRS INVT CORPCOM90187B10119318184SHDFND41818400TWO HBRS INVT CORPCOM90187B101646016SHDFND12601600TWO HBRS INVT CORPCOM90187B101181658SHDFND5165800TYCO INTL PLCSHSG91442106431000SHDFND 100000TYCO INTL PLCSHSG914421065921137505SHDFND1213750500TYCO INTL PLCSHSG91442106681573SHDFND5157300TYLER TECHNOLOGIES INCCOM9022521053683055SHDFND1305500TYLER TECHNOLOGIES INCCOM90225210566549SHDFND1254900TYLER TECHNOLOGIES INCCOM90225210556464SHDFND446400TYLER TECHNOLOGIES INCCOM90225210524195SHDFND519500TYSON FOODS INCCL A902494103169744298SHDFND94429800TYSON FOODS INCCL A90249410339510311SHDFND71031100TYSON FOODS INCCL A9024941031925000SHDFND3050000TYSON FOODS INCCL A90249410313412349936SHDFND434993600TYSON FOODS INCCL A9024941034588119789SHDFND1211978900U S G CORPCOM NEW903293405501873SHDFND12187300U S G CORPCOM NEW9032934051846883SHDFND4688300UBIQUITI NETWORKS INCCOM90347A100172558368SHDFND125836800UBS GROUP AGSHSH4209710718810000SHDFND30100000UBS GROUP AGSHSH4209710715214810567SHDFND1281056700UBS GROUP AGSHSH4209710716424875000SHCallDFND1287500000UBS GROUP AGSHSH42097107314401675000SHPutDFND12167500000UDR INCCOM902653104131838726SHDFND43872600UDR INCCOM9026531044520132810SHDFND1213281000UDR INCCOM902653104351018SHDFND7101800UGI CORP NEWCOM9026811051494585SHDFND4458500UGI CORP NEWCOM902681105391194SHDFND5119400UGI CORP NEWCOM9026811051986083SHDFND12608300UGI CORP NEWCOM90268110526796SHDFND179600UGI CORP NEWCOM90268110578224001SHDFND92400100ULTA SALON COSMETCS & FRAG ICOM90384S3034883235SHDFND1323500ULTA SALON COSMETCS & FRAG ICOM90384S3037484957SHDFND4495700ULTA SALON COSMETCS & FRAG ICOM90384S303199613231SHDFND121323100ULTA SALON COSMETCS & FRAG ICOM90384S303143949SHDFND594900ULTRA PETROLEUM CORPCOM903914109117476811SHDFND47681100ULTRA PETROLEUM CORPCOM903914109483080SHDFND12308000UMPQUA HLDGS CORPCOM904214103603507SHDFND12350700UMPQUA HLDGS CORPCOM9042141038477SHDFND547700UMPQUA HLDGS CORPCOM9042141031408173SHDFND1817300UMPQUA HLDGS CORPCOM904214103673872SHDFND4387200UNDER ARMOUR INCCL A904311107448555537SHDFND45553700UNDER ARMOUR INCCL A90431110714107174694SHDFND117364401050UNDER ARMOUR INCCL A9043111074075040SHDFND13504000UNDER ARMOUR INCCL A904311107582672150SHDFND127215000UNDER ARMOUR INCCL A904311107103913000SHCallDFND90013000UNDER ARMOUR INCCL A9043111071121383SHDFND10138300UNDER ARMOUR INCCL A90431110790811240SHDFND91124000UNILEVER N VN Y SHS NEW9047847095128SHDFND512800UNILEVER N VN Y SHS NEW9047847092957075SHDFND8007075UNILEVER N VN Y SHS NEW90478470929705SHDFND1270500UNILEVER PLCSPON ADR NEW90476770455113220SHDFND80013220UNILEVER PLCSPON ADR NEW9047677042786670SHDFND5667000UNILEVER PLCSPON ADR NEW9047677042716500SHDFND 650000UNION PAC CORPCOM9078181086936400SHCallDFND12640000UNION PAC CORPCOM9078181084464118SHDFND5411800UNION PAC CORPCOM907818108349932307SHDFND73230700UNION PAC CORPCOM90781810876700SHDFND370000UNION PAC CORPCOM907818108499646128SHDFND94612800UNION PAC CORPCOM907818108104009955221SHDFND495522100UNION PAC CORPCOM907818108278225683SHDFND12568300UNION PAC CORPCOM9078181081222621128816SHDFND12112881600UNION PAC CORPCOM907818108145113400SHPutDFND121340000UNION PAC CORPCOM90781810812473113300SHCallDFND900113300UNION PAC CORPCOM907818108220220000SHPutDFND90020000UNISYS CORPCOM NEW909214306266SHDFND126600UNISYS CORPCOM NEW90921430645619636SHDFND41963600UNITED CONTL HLDGS INCCOM910047109170825392SHDFND122539200UNITED CONTL HLDGS INCCOM9100471091352000SHDFND3020000UNITED CONTL HLDGS INCCOM910047109569284519SHDFND48451900UNITED MICROELECTRONICS CORPSPON ADR NEW910873405156000SHDFND12600000UNITED MICROELECTRONICS CORPSPON ADR NEW91087340523997900SHDFND79790000UNITED PARCEL SERVICE INCCL B91131210688094907815SHDFND490781500UNITED PARCEL SERVICE INCCL B9113121063703816SHDFND1381600UNITED PARCEL SERVICE INCCL B91131210635360SHDFND 36000UNITED PARCEL SERVICE INCCL B91131210631064320447SHDFND1232044700UNITED PARCEL SERVICE INCCL B9113121062172242SHDFND5224200UNITED PARCEL SERVICE INCCL B911312106106310968SHDFND71096800UNITED PARCEL SERVICE INCCL B91131210648500SHDFND305000UNITED PARCEL SERVICE INCCL B9113121063803916SHDFND9391600UNITED RENTALS INCCOM9113631095476000SHDFND1600000UNITED RENTALS INCCOM91136310974807SHDFND580700UNITED RENTALS INCCOM911363109495554356SHDFND45435600UNITED RENTALS INCCOM911363109303433279SHDFND123327900UNITED STATES CELLULAR CORPCOM91168410838810864SHDFND41086400UNITED STATES CELLULAR CORPCOM91168410810268SHDFND1226800UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820118013600SHDFND 0136000UNITED STATES OIL FUND LPUNITS91232N1083200SHCallDFND900200UNITED STATES OIL FUND LPUNITS91232N10864038000SHDFND33800000UNITED STATES STL CORP NEWCOM9129091081024200SHPutDFND12420000UNITED STATES STL CORP NEWCOM9129091081466000SHCallDFND9006000UNITED STATES STL CORP NEWCOM912909108169069259SHDFND126925900UNITED STATES STL CORP NEWCOM912909108984000SHDFND3400000UNITED STATES STL CORP NEWCOM912909108592430SHDFND9243000UNITED STATES STL CORP NEWCOM9129091083156129354SHDFND412935400UNITED TECHNOLOGIES CORPCOM9130171097736595SHDFND7659500UNITED TECHNOLOGIES CORPCOM9130171092021724SHDFND38848400UNITED TECHNOLOGIES CORPCOM9130171092542170SHDFND 217000UNITED TECHNOLOGIES CORPCOM91301710963498540529SHDFND454052900UNITED TECHNOLOGIES CORPCOM9130171092892462SHDFND5246200UNITED TECHNOLOGIES CORPCOM913017109123110500SHCallDFND121050000UNITED TECHNOLOGIES CORPCOM913017109644655000SHDFND65500000UNITED TECHNOLOGIES CORPCOM91301710976116649454SHDFND1264945400UNITED TECHNOLOGIES CORPCOM913017109716161100SHPutDFND126110000UNITED TECHNOLOGIES CORPCOM91301710961520SHDFND1352000UNITED TECHNOLOGIES CORPCOM91301710959500SHDFND 05000UNITED TECHNOLOGIES CORPCOM913017109457439100SHDFND150039100UNITED TECHNOLOGIES CORPCOM913017109857373149SHDFND117314900UNITED TECHNOLOGIES CORPCOM913017109121310352SHDFND91035200UNITED TECHNOLOGIES CORPCOM91301710923744202598SHDFND119763004968UNITED THERAPEUTICS CORP DELCOM91307C10259340SHDFND434000UNITED THERAPEUTICS CORP DELCOM91307C102207012005SHDFND121200500UNITEDHEALTH GROUP INCCOM91324P10218701158098SHDFND115648301615UNITEDHEALTH GROUP INCCOM91324P10289444756141SHDFND1275614100UNITEDHEALTH GROUP INCCOM91324P102146712399SHDFND71239900UNITEDHEALTH GROUP INCCOM91324P102118610030SHDFND131003000UNITEDHEALTH GROUP INCCOM91324P10276467644602SHDFND464460200UNITEDHEALTH GROUP INCCOM91324P10211249500SHCallDFND12950000UNITEDHEALTH GROUP INCCOM91324P102589049839SHDFND94983900UNITEDHEALTH GROUP INCCOM91324P1021070590500SHPutDFND129050000UNITEDHEALTH GROUP INCCOM91324P1021721453SHDFND5145300UNITEDHEALTH GROUP INCCOM91324P1021861570SHDFND10157000UNIVERSAL CORP VACOM91345610959412593SHDFND41259300UNIVERSAL CORP VACOM913456109129SHDFND122900UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1052163832SHDFND12383200UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051121990SHDFND4199000UNIVERSAL HLTH SVCS INCCL B913903100667356504SHDFND45650400UNIVERSAL HLTH SVCS INCCL B913903100463639383SHDFND123938300UNIVERSAL INS HLDGS INCCOM91359V107142SHDFND124200UNIVERSAL INS HLDGS INCCOM91359V1071546000SHDFND15006000UNIVERSAL INS HLDGS INCCOM91359V10729511546SHDFND91154600UNUM GROUPCOM91529Y106331498243SHDFND49824300UNUM GROUPCOM91529Y10685725400SHDFND92540000UNUM GROUPCOM91529Y1063665108671SHDFND1210867100URBAN EDGE PPTYSCOM91704F10445419166SHDFND41916600URBAN EDGE PPTYSCOM91704F10476432239SHDFND123223900URBAN EDGE PPTYSCOM91704F104592500SHDFND 250000URBAN OUTFITTERS INCCOM917047102198343435SHDFND124343500URBAN OUTFITTERS INCCOM917047102228350000SHPutDFND125000000URBAN OUTFITTERS INCCOM91704710216361SHDFND536100URBAN OUTFITTERS INCCOM917047102323070762SHDFND47076200URBAN OUTFITTERS INCCOM9170471022695883SHDFND1588300URSTADT BIDDLE PPTYS INCCL A9172862051837946SHDFND12794600URSTADT BIDDLE PPTYS INCCL A917286205682962SHDFND4296200US BANCORP DELCOM NEW90297330468115585SHDFND71558500US BANCORP DELCOM NEW902973304132SHDFND 3200US BANCORP DELCOM NEW902973304441001SHDFND5100100US BANCORP DELCOM NEW90297330426600SHDFND1360000US BANCORP DELCOM NEW9029733045804132908SHDFND112785305055US BANCORP DELCOM NEW902973304510281167945SHDFND4116794500US BANCORP DELCOM NEW902973304527721208428SHDFND12120842800US BANCORP DELCOM NEW9029733041884306SHDFND9430600USANA HEALTH SCIENCES INCCOM90328M10748432SHDFND443200USANA HEALTH SCIENCES INCCOM90328M1077666895SHDFND9689500USANA HEALTH SCIENCES INCCOM90328M10718SHDFND12800UTI WORLDWIDE INCORDG8721010327422243SHDFND42224300UTI WORLDWIDE INCORDG872101031114SHDFND1211400V F CORPCOM91820410841030544811SHDFND1254481100V F CORPCOM91820410815415204682SHDFND420468200V F CORPCOM918204108130517326SHDFND91732600V F CORPCOM9182041083014000SHDFND1400000V F CORPCOM9182041081021353SHDFND5135300VALE S AADR91912E10516429000SHDFND92800001000VALE S AADR91912E10589821589823SHDFND12158982300VALE S AADR91912E10546382000SHDFND 8200000VALE S AADR91912E1056812000SHDFND 0012000VALE S AADR91912E1053902690563SHDFND145338691566940VALE S AADR91912E105668118260SHDFND611826000VALE S AADR91912E1055376942757SHDFND494275700VALE S AADR91912E105396850SHDFND 685000VALE S AADR91912E105396850SHDFND3068500VALE S AADR91912E10541172750SHDFND107275000VALE S AADR91912E105112000SHDFND 020000VALE S AADR91912E1053108550000SHCallDFND1255000000VALE S AADR91912E105885156694SHDFND1500156694VALE S AADR REPSTG PFD91912E2044910000SHDFND30100000VALE S AADR REPSTG PFD91912E2042120436937SHDFND443693700VALE S AADR REPSTG PFD91912E204183694SHDFND12369400VALE S AADR REPSTG PFD91912E204173513SHDFND14351300VALEANT PHARMACEUTICALS INTLCOM91911K1022481250SHDFND3012500VALEANT PHARMACEUTICALS INTLCOM91911K1024032000SHPutDFND9002000VALEANT PHARMACEUTICALS INTLCOM91911K1024032000SHCallDFND9002000VALEANT PHARMACEUTICALS INTLCOM91911K1023701864SHDFND1186400VALEANT PHARMACEUTICALS INTLCOM91911K10260304SHDFND530400VALEANT PHARMACEUTICALS INTLCOM91911K102667433603SHDFND123360300VALEANT PHARMACEUTICALS INTLCOM91911K1021863594030SHDFND49403000VALERO ENERGY CORP NEWCOM91913Y100951500SHCallDFND9001500VALERO ENERGY CORP NEWCOM91913Y10018036283500SHPutDFND1228350000VALERO ENERGY CORP NEWCOM91913Y100981537SHDFND1153700VALERO ENERGY CORP NEWCOM91913Y100239837688SHDFND 3768800VALERO ENERGY CORP NEWCOM91913Y10011674183500SHCallDFND1218350000VALERO ENERGY CORP NEWCOM91913Y10013481211905SHDFND1021190500VALERO ENERGY CORP NEWCOM91913Y10027629434275SHDFND1243427500VALERO ENERGY CORP NEWCOM91913Y1001632557SHDFND5255700VALERO ENERGY CORP NEWCOM91913Y10032141504875SHDFND450487500VALERO ENERGY CORP NEWCOM91913Y100106816782SHDFND91678200VALERO ENERGY CORP NEWCOM91913Y100251039457SHDFND73945700VALERO ENERGY CORP NEWCOM91913Y100691085SHDFND8108500VALIDUS HOLDINGS LTDCOM SHSG9319H1021513585SHDFND4358500VALIDUS HOLDINGS LTDCOM SHSG9319H102711687SHDFND12168700VALIDUS HOLDINGS LTDCOM SHSG9319H10206SHDFND 600VALLEY NATL BANCORPCOM919794107828663SHDFND1866300VALLEY NATL BANCORPCOM919794107889343SHDFND4934300VALLEY NATL BANCORPCOM919794107343640SHDFND12364000VALMONT INDS INCCOM920253101107874SHDFND1287400VALMONT INDS INCCOM920253101113920SHDFND992000VALMONT INDS INCCOM9202531011691374SHDFND4137400VALMONT INDS INCCOM92025310116127SHDFND512700VALSPAR CORPCOM9203551044915847SHDFND4584700VALSPAR CORPCOM9203551042392850SHDFND12285000VALSPAR CORPCOM920355104220SHDFND52000VANGUARD BD INDEX FD INCINTERMED TERM921937819258630000SHDFND 0030000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827100712500SHDFND 0012500VANGUARD INDEX FDSREIT ETF9229085531001190SHDFND13119000VANGUARD INDEX FDSREIT ETF92290855389710642SHDFND121064200VANGUARD INDEX FDSREIT ETF92290855367800SHDFND 80000VANGUARD INDEX FDSS&P 500 ETF SHS92290836312306500SHDFND360005000VANGUARD INDEX FDSS&P 500 ETF SHS922908363430422750SHDFND 0022750VANGUARD INDEX FDSS&P 500 ETF SHS92290836317319150SHDFND13915000VANGUARD INDEX FDSSMALL CP ETF92290875111199131SHDFND1913100VANGUARD INDEX FDSSMALL CP ETF9229087514763880SHDFND13388000VANGUARD INDEX FDSTOTAL STK MKT92290876929255272772SHDFND 1183490154423VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775393980837SHDFND18083700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752465000SHDFND 500000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277525611525572SHDFND 2327040292868VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582666500SHDFND 650000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858132832500SHDFND 0032500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858199248752SHDFND52128046624VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858323279070SHDFND137907000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858822000SHDFND3020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582014910SHDFND1491000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285824665603500SHCallDFND1260350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858246360261SHDFND46026100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814321350408SHDFND1235040800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285842110310SHDFND101031000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287467812510SHDFND131251000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874244045000SHDFND 4500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287463411500SHDFND 1150000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874138325500SHDFND36500190000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287433610SHDFND161000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870794290554SHDFND69055400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409801000SHDFND13100000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409140417500SHDFND 0017500VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885116615000SHDFND 0015000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061241820SHDFND13182000VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406821200SHDFND1120000VANGUARD WORLD FDSINF TECH ETF92204A7029218600SHDFND 860000VANGUARD WORLD FDSINF TECH ETF92204A70233308SHDFND1130800VANGUARD WORLD FDSINF TECH ETF92204A7026145760SHDFND3057600VANTIV INCCL A92210H1052326163SHDFND4616300VANTIV INCCL A92210H105138236659SHDFND123665900VARIAN MED SYS INCCOM92220P10551852548796SHDFND454879600VARIAN MED SYS INCCOM92220P105422244875SHDFND84487500VARIAN MED SYS INCCOM92220P105315933574SHDFND63357400VARIAN MED SYS INCCOM92220P1056847268SHDFND9726800VARIAN MED SYS INCCOM92220P10511122SHDFND512200VARIAN MED SYS INCCOM92220P105415644170SHDFND124417000VCA INCCOM9181941011683061SHDFND12306100VCA INCCOM9181941012314206SHDFND4420600VECTREN CORPCOM92240G1011433230SHDFND1323000VECTREN CORPCOM92240G1011282889SHDFND4288900VECTREN CORPCOM92240G1011292912SHDFND12291200VENTAS INCCOM92276F1006368709SHDFND9870900VENTAS INCCOM92276F10020416279593SHDFND1227959300VENTAS INCCOM92276F10022221304280SHDFND430428000VENTAS INCCOM92276F1001612210SHDFND5221000VERIFONE SYS INCCOM92342Y109952710SHDFND4271000VERIFONE SYS INCCOM92342Y1099270SHDFND527000VERIFONE SYS INCCOM92342Y1091895414SHDFND1541400VERIFONE SYS INCCOM92342Y1091383961SHDFND12396100VERINT SYS INCCOM92343X10056900SHDFND190000VERINT SYS INCCOM92343X1001572535SHDFND4253500VERINT SYS INCCOM92343X10018284SHDFND528400VERINT SYS INCCOM92343X100579SHDFND127900VERISIGN INCCOM92343E1022934370SHDFND1437000VERISIGN INCCOM92343E1029388140159SHDFND414015900VERISIGN INCCOM92343E102319647723SHDFND124772300VERISK ANALYTICS INCCL A92345Y106612685803SHDFND128580300VERISK ANALYTICS INCCL A92345Y106122817192SHDFND41719200VERISK ANALYTICS INCCL A92345Y10614200SHDFND120000VERISK ANALYTICS INCCL A92345Y1061602244SHDFND7224400VERISK ANALYTICS INCCL A92345Y1061131578SHDFND5157800VERITIV CORPCOM92345410212263SHDFND1226300VERITIV CORPCOM92345410201SHDFND1100VERITIV CORPCOM9234541023838448SHDFND4844800VERIZON COMMUNICATIONS INCCOM92343V10498220000SHCallDFND90020000VERIZON COMMUNICATIONS INCCOM92343V10452910875SHDFND51087500VERIZON COMMUNICATIONS INCCOM92343V10436015740600SHCallDFND1274060000VERIZON COMMUNICATIONS INCCOM92343V1041233062535604SHDFND12253560400VERIZON COMMUNICATIONS INCCOM92343V1042294674SHDFND12467400VERIZON COMMUNICATIONS INCCOM92343V10411935245432SHDFND1124543200VERIZON COMMUNICATIONS INCCOM92343V104116423936SHDFND150023936VERIZON COMMUNICATIONS INCCOM92343V10416330SHDFND1333000VERIZON COMMUNICATIONS INCCOM92343V10444896SHDFND 89600VERIZON COMMUNICATIONS INCCOM92343V10448994SHDFND 00994VERIZON COMMUNICATIONS INCCOM92343V104641312SHDFND8131200VERIZON COMMUNICATIONS INCCOM92343V10420352418508SHDFND1405103013405VERIZON COMMUNICATIONS INCCOM92343V104136527863SHDFND62786300VERIZON COMMUNICATIONS INCCOM92343V104480898860SHDFND79886000VERIZON COMMUNICATIONS INCCOM92343V1041393632861242SHDFND4286124200VERIZON COMMUNICATIONS INCCOM92343V10457011728SHDFND 1172800VERIZON COMMUNICATIONS INCCOM92343V1041923955SHDFND330119440VERIZON COMMUNICATIONS INCCOM92343V1044118444SHDFND10844400VERIZON COMMUNICATIONS INCCOM92343V1049281190849SHDFND919084900VERIZON COMMUNICATIONS INCCOM92343V104634771305300SHPutDFND12130530000VERMILION ENERGY INCCOM9237251053227647SHDFND12764700VERMILION ENERGY INCCOM923725105168640321SHDFND44032100VERTEX PHARMACEUTICALS INCCOM92532F100324427500SHPutDFND122750000VERTEX PHARMACEUTICALS INCCOM92532F10015198128428SHDFND412842800VERTEX PHARMACEUTICALS INCCOM92532F10015976135421SHDFND1213542100VERTEX PHARMACEUTICALS INCCOM92532F1003482946SHDFND7294600VERTEX PHARMACEUTICALS INCCOM92532F1003923327SHDFND1332700VERTEX PHARMACEUTICALS INCCOM92532F10084708SHDFND570800VIACOM INC NEWCL B92553P20117666258735SHDFND425873500VIACOM INC NEWCL B92553P20122596330838SHDFND1233083800VIACOM INC NEWCL B92553P201465SHDFND30650VIACOM INC NEWCL B92553P201981438SHDFND1143800VIACOM INC NEWCL B92553P2015327793SHDFND7779300VIACOM INC NEWCL B92553P201439864470SHDFND96447000VIAD CORPCOM NEW92552R4061676000SHDFND15006000VIAD CORPCOM NEW92552R406682446SHDFND4244600VIAD CORPCOM NEW92552R406128SHDFND122800VIMPELCOM LTDSPONSORED ADR92719A10616832007SHDFND43200700VIMPELCOM LTDSPONSORED ADR92719A1061166222608SHDFND1222260800VIPSHOP HLDGS LTDSPONSORED ADR92763W1033533120000SHDFND912000000VIPSHOP HLDGS LTDSPONSORED ADR92763W103125142491SHDFND24249100VIPSHOP HLDGS LTDSPONSORED ADR92763W10344615164SHDFND121516400VIPSHOP HLDGS LTDSPONSORED ADR92763W103110137415SHDFND43741500VISA INCCOM CL A92826C8394086240SHDFND13624000VISA INCCOM CL A92826C839820501253894SHDFND4125389400VISA INCCOM CL A92826C8392624000SHDFND 004000VISA INCCOM CL A92826C8391991353044416SHDFND12304441600VISA INCCOM CL A92826C8391842816SHDFND10281600VISA INCCOM CL A92826C839142821832SHDFND72183200VISA INCCOM CL A92826C8391682570SHDFND3025700VISA INCCOM CL A92826C8391372100SHDFND8210000VISA INCCOM CL A92826C83917561268469SHDFND126490903560VISA INCCOM CL A92826C8393064685SHDFND 468500VISA INCCOM CL A92826C839554084706SHDFND98470600VISA INCCOM CL A92826C8395298095SHDFND5809500VISHAY INTERTECHNOLOGY INCCOM928298108664787SHDFND12478700VISHAY INTERTECHNOLOGY INCCOM92829810847134116SHDFND43411600VISHAY INTERTECHNOLOGY INCCOM92829810895268900SHDFND96890000VISIONCHINA MEDIA INCSPON ADR NEW92833U20210299736694SHDFND373669400VISTA OUTDOOR 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A98954M101436SHDFND53600ZILLOW GROUP INCCL A98954M10111598115630SHDFND1211563000ZIMMER HLDGS INCCOM98956P1028056850SHDFND13685000ZIMMER HLDGS INCCOM98956P10220514174554SHDFND11741220432ZIMMER HLDGS INCCOM98956P102839971469SHDFND127146900ZIMMER HLDGS INCCOM98956P10235296SHDFND529600ZIMMER HLDGS INCCOM98956P10216056136284SHDFND413628400ZIMMER HLDGS INCCOM98956P10235300SHDFND303000ZIMMER HLDGS INCCOM98956P1021801533SHDFND10153300ZIONS BANCORPORATIONCOM98970110727991SHDFND599100ZIONS BANCORPORATIONCOM98970110749018147SHDFND11814700ZIONS BANCORPORATIONCOM9897011076379236258SHDFND1223625800ZIONS BANCORPORATIONCOM9897011075103188999SHDFND418899900ZOETIS INCCL A98978V10329103628703SHDFND1262870300ZOETIS INCCL A98978V10322470SHDFND1347000ZOETIS INCCL A98978V103359477639SHDFND107763900ZOETIS INCCL A98978V1031152486SHDFND5248600ZOETIS INCCL A98978V10313932300387SHDFND430038700ZOETIS INCCL A98978V103333271984SHDFND17198400ZYNGA INCCL A98986T1084114529SHDFND121452900ZYNGA INCCL A98986T1086121263SHDFND42126300