Head of Regulatory Reporting

0000873630-13-000003.txt : 20130814 0000873630-13-000003.hdr.sgml : 20130814 20130814104553 ACCESSION NUMBER: 0000873630-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131035720 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 06-30-2013 06-30-2013 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Jane S Leach Head of Regulatory Reporting 009442079923688 J S Leach London X0 08-14-2013 16 5073 33041986 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 0001578695 028-15531 HSBC Global Asset Management (Singapore) Ltd 11 0001577929 028-15529 HSBC Global Asset Management(Taiwan)Limited 12 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 13 0001140465 028-15563 HSBC BANK PLC 14 0001581175 028-15544 HSBC Bank Bermuda Ltd 15 0001581177 028-15543 HSBC Bank Brasil SA - Banco 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24600ANALOG DEVICES INCCOM032654105417492633SHDFND49263300ANALOG DEVICES INCCOM032654105225350000SHDFND135000000ANALOG DEVICES INCCOM03265410517053378441SHDFND1337844100ANALOG DEVICES INCCOM0326541051162568SHDFND5256800ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061494104493SHDFND1310449300ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282066392SHDFND 00392ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083033353SHDFND5335300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10860964675424SHCallDFND1367542400ANNALY CAP MGMT INCCOM0357104096599524995SHDFND151669508300ANNALY CAP MGMT INCCOM03571040968354358SHPutDFND135435800ANNALY CAP MGMT INCCOM0357104095358SHDFND535800ANNALY CAP MGMT INCCOM0357104091822144930SHDFND414493000ANSYS INCCOM03662Q1052763780SHDFND13378000ANSYS INCCOM03662Q1051201638SHDFND5163800ANSYS INCCOM03662Q1051031410SHDFND4141000ANSYS INCCOM03662Q1054996826SHDFND1682600AON PLCSHS CL AG0408V102471573265SHDFND137326500APACHE CORPCOM03741110510818129051SHDFND1312905100APACHE CORPCOM037411105204224357SHDFND82435700APACHE CORPCOM0374111051011200SHDFND3012000APACHE CORPCOM037411105180221500SHDFND112150000APACHE CORPCOM0374111051341600SHDFND13160000APACHE CORPCOM03741110520645246029SHDFND424602900APACHE CORPCOM037411105286334147SHDFND73414700APACHE CORPCOM03741110572862SHDFND586200APACHE CORPCOM0374111051531824SHDFND1182400APACHE CORPCOM037411105241428800SHDFND62880000APACHE CORPCOM0374111051682000SHDFND12200000APACHE CORPCOM037411105678280900SHPutDFND138090000APARTMENT INVT & MGMT COCL A03748R1013165105371SHDFND1310537100APARTMENT INVT & MGMT COCL A03748R101381266SHDFND5126600APARTMENT INVT & MGMT COCL A03748R10193030963SHDFND43096300APOLLO GROUP INCCL A03760410552429588SHDFND132958800APOLLO GROUP INCCL A0376041059494SHDFND549400APOLLO GROUP INCCL A03760410534419420SHDFND41942000APOLLO INVT CORPCOM03761U10617923148SHDFND132314800APPLE INCCOM03783310044769112901SHDFND11119240977APPLE INCCOM037833100152347384200SHCallDFND1338420000APPLE INCCOM037833100151382SHDFND238200APPLE INCCOM037833100178225450607SHDFND445060700APPLE INCCOM037833100358319903637SHDFND1390363700APPLE INCCOM03783310062652158000SHDFND1315800000APPLE INCCOM0378331003961000SHDFND 100000APPLE INCCOM0378331002283257646SHDFND95285604790APPLE INCCOM03783310065282164821SHDFND3110661537550APPLE INCCOM03783310015343873SHDFND 387300APPLE INCCOM03783310087220SHDFND 00220APPLE INCCOM0378331002500163121SHDFND126312100APPLE INCCOM0378331001255531663SHDFND63166300APPLE INCCOM0378331002778470068SHDFND77006800APPLE INCCOM03783310030647735SHDFND8773500APPLE INCCOM0378331006041523SHDFND5152300APPLE INCCOM037833100275700SHDFND 70000APPLE INCCOM03783310079200SHDFND 20000APPLE INCCOM0378331004111037SHDFND14103700APPLE INCCOM03783310069175SHDFND 00175APPLIED MATLS INCCOM03822210521314306SHDFND3565686500APPLIED MATLS INCCOM0382221055416363000SHDFND1336300000APPLIED MATLS INCCOM038222105421912827846SHPutDFND13282784600APPLIED MATLS INCCOM0382221055804389242SHDFND438924200APPLIED MATLS INCCOM03822210513869SHDFND586900APPLIED MATLS INCCOM038222105936245SHDFND1624500APTARGROUP INCCOM0383361032224025SHDFND1402500APTARGROUP INCCOM038336103120SHDFND52000ARCELORMITTAL SA LUXEMBOURGNOTE 5.000% 5/103938LAK029306285898SHDFND1328589800ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104013SHDFND131300ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10428025000SHDFND 0025000ARCH CAP GROUP LTDORDG0450A1052795422SHDFND13542200ARCH CAP GROUP LTDORDG0450A105181735344SHDFND43534400ARCHER DANIELS MIDLAND COCOM0394831028478250000SHPutDFND1325000000ARCHER DANIELS MIDLAND COCOM03948310218946558722SHDFND1355872200ARCHER DANIELS MIDLAND COCOM039483102136SHDFND53600ARCHER DANIELS MIDLAND COCOM039483102258SHDFND15800ARCHER DANIELS MIDLAND COCOM0394831022246600SHDFND3660000ARCHER DANIELS MIDLAND COCOM0394831026988206081SHDFND420608100ARCHER DANIELS MIDLAND COCOM039483102123436400SHCallDFND133640000ARCHER DANIELS MIDLAND COCOM03948310268720245SHDFND122024500ARES CAP CORPCOM04010L10340823697SHDFND132369700ARIAD PHARMACEUTICALS INCCOM04033A1001669481SHDFND1948100ARIAD PHARMACEUTICALS INCCOM04033A100251410SHDFND5141000ARM HLDGS PLCSPONSORED ADR0420681063539746SHDFND5974600ARROW ELECTRS INCCOM0427351005251132736SHDFND413273600ARROW ELECTRS INCCOM0427351001734339SHPutDFND13433900ARTISAN PARTNERS ASSET MGMTCL A04316A1082244483SHDFND1448300ARTISAN PARTNERS ASSET MGMTCL A04316A10834682SHDFND568200ASHFORD HOSPITALITY TR INCCOM SHS04410310948442243SHDFND134224300ASHFORD HOSPITALITY TR INCCOM SHS044103109141228SHDFND4122800ASHLAND INC NEWCOM044209104951140SHDFND4114000ASHLAND INC NEWCOM0442091042553048SHDFND13304800ASHLAND INC NEWCOM044209104113SHDFND51300ASIAINFO-LINKAGE INCCOM04518A10497384300SHDFND168430000ASSOCIATED ESTATES RLTY CORPCOM04560410542326337SHDFND132633700ASSOCIATED ESTATES RLTY CORPCOM04560410516985SHDFND498500ASSURANT INCCOM04621X108284555883SHDFND45588300ASSURANT INCCOM04621X1084849500SHDFND7950000ASSURANT INCCOM04621X108197438784SHDFND133878400ASSURED GUARANTY LTDCOMG0585R1063971180000SHDFND1318000000ASTRAZENECA PLCSPONSORED ADR046353108471000SHDFND8001000ASTRAZENECA PLCSPONSORED ADR046353108127026851SHCallDFND132685100ASTRAZENECA PLCSPONSORED ADR0463531081242626SHDFND5262600AT&T INCCOM00206R1027200SHDFND1420000AT&T INCCOM00206R10214167400200SHCallDFND1340020000AT&T INCCOM00206R102312488250SHDFND 8825000AT&T INCCOM00206R102683601931069SHDFND13193106900AT&T INCCOM00206R10219898562085SHDFND1256208500AT&T INCCOM00206R10250614280SHDFND81428000AT&T INCCOM00206R10281923132SHDFND32313200AT&T INCCOM00206R1022908200SHDFND920008000AT&T INCCOM00206R10236510312SHDFND51031200AT&T INCCOM00206R10221210599155SHDFND1565898033257AT&T INCCOM00206R102911402569941SHDFND4256994100AT&T INCCOM00206R1025079143478SHDFND714347800AT&T INCCOM00206R10256716030SHDFND61603000AT&T INCCOM00206R102426711205400SHDFND13120540000ATA INCSPONS ADR00211V106124742934958SHDFND3293495800ATLAS ENERGY LPCOM UNITS LP04930A1049775199540SHPutDFND1319954000ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10113612SHDFND161200ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10144620372SHDFND132037200ATMOS ENERGY CORPCOM0495601052466000SHDFND1600000AU OPTRONICS CORPSPONSORED ADR00225510710329800SHDFND72980000AUTODESK INCCOM052769106252SHDFND15200AUTODESK INCCOM052769106170350167SHDFND45016700AUTODESK INCCOM05276910619568SHDFND556800AUTODESK INCCOM05276910614421424890SHDFND1342489000AUTOLIV INCCOM05280010951664SHDFND566400AUTOLIV INCCOM0528001091121446SHDFND4144600AUTOLIV INCCOM0528001093013894SHDFND13389400AUTOMATIC DATA PROCESSING INCOM0530151038123117957SHDFND1311795700AUTOMATIC DATA PROCESSING INCOM0530151033204650SHDFND14465000AUTOMATIC DATA PROCESSING INCOM0530151038817128045SHDFND812804500AUTOMATIC DATA PROCESSING INCOM05301510320116291314SHDFND429131400AUTOMATIC DATA PROCESSING INCOM05301510327432398374SHDFND139029208082AUTOMATIC DATA PROCESSING INCOM0530151031752543SHDFND12254300AUTOMATIC DATA PROCESSING INCOM05301510379211500SHDFND71150000AUTONATION INCCOM05329W1023227429SHDFND4742900AUTONATION INCCOM05329W1023097112SHDFND13711200AUTOZONE INCCOM0533321023118873725SHDFND47372500AUTOZONE INCCOM05333210236708661SHDFND13866100AVAGO TECHNOLOGIES LTDSHSY0486S10437510026SHDFND131002600AVALONBAY CMNTYS INCCOM053484101485135958SHDFND43595800AVALONBAY CMNTYS INCCOM05348410134249SHDFND524900AVALONBAY CMNTYS INCCOM0534841011307396898SHDFND139689800AVANIR PHARMACEUTICALS INCCL A NEW05348P40127660000SHDFND 6000000AVEO PHARMACEUTICALS INCCOM053588109375150000SHDFND715000000AVERY DENNISON CORPCOM053611109256059880SHDFND45988000AVERY DENNISON CORPCOM053611109116927345SHDFND132734500AVNET INCCOM0538071031885608SHDFND13560800AVNET INCCOM0538071035540164078SHDFND416407800AVON PRODS INCCOM054303102743500SHCallDFND3350000AVON PRODS INCCOM05430310214954711078SHDFND1371107800AVON PRODS INCCOM0543031025783275000SHDFND1327500000AVON PRODS INCCOM054303102532500SHDFND12250000AVON PRODS INCCOM0543031023768178848SHDFND417884800AVON PRODS INCCOM054303102142067502SHDFND16750200AXIALL CORPCOM05463D100119228000SHDFND72800000AXIS CAPITAL HOLDINGS LTDSHSG0692U1096704146345SHDFND414634500AXIS CAPITAL HOLDINGS LTDSHSG0692U1092054474SHDFND13447400BABCOCK & WILCOX CO NEWCOM05615F10264821574SHDFND12157400BABCOCK & WILCOX CO NEWCOM05615F1023701123323SHDFND412332300BABCOCK & WILCOX CO NEWCOM05615F102351153SHDFND5115300BAIDU INCSPON ADR REP A05675210868738726600SHPutDFND1372660000BAIDU INCSPON ADR REP A056752108163217266SHDFND41726600BAIDU INCSPON ADR REP A05675210811507121632SHDFND1312163200BAIDU INCSPON ADR REP A056752108240525440SHDFND31944060000BAIDU INCSPON ADR REP A0567521086396750SHDFND7675000BAIDU INCSPON ADR REP A0567521081021080SHDFND2108000BAIDU INCSPON ADR REP A0567521081311388SHDFND5138800BAKER HUGHES INCCOM0572241075160111857SHDFND111185700BAKER HUGHES INCCOM057224107541166SHPutDFND 116600BAKER HUGHES INCCOM0572241075177112234SHDFND1311223400BAKER HUGHES INCCOM057224107761646SHDFND12164600BAKER HUGHES INCCOM05722410710356224773SHDFND422477300BAKER HUGHES INCCOM0572241075100SHDFND810000BAKER HUGHES INCCOM0572241071072330SHDFND14233000BALL CORPCOM058498106127330645SHDFND13064500BALL CORPCOM058498106146335220SHDFND133522000BALL CORPCOM058498106247159488SHDFND75948800BALL CORPCOM058498106321677423SHDFND47742300BALL CORPCOM058498106165538887SHDFND 3888700BALLY TECHNOLOGIES INCCOM05874B1073085461SHDFND1546100BALLY TECHNOLOGIES INCCOM05874B107111SHCallDFND131100BALLY TECHNOLOGIES INCCOM05874B10748853SHDFND585300BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10112214539SHDFND51453900BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10134040411SHDFND134041100BANCO BRADESCO S ASP ADR PFD NEW0594603031209250SHDFND7925000BANCO BRADESCO S ASP ADR PFD NEW0594603032602200000SHDFND1320000000BANCO BRADESCO S ASP ADR PFD NEW0594603035171397469SHPutDFND1339746900BANCO BRADESCO S ASP ADR PFD NEW059460303110084057SHDFND48405700BANCO BRADESCO S ASP ADR PFD NEW059460303394143029535SHDFND15302953500BANCO BRADESCO S ASP ADR PFD NEW0594603031431110000SHDFND1311000000BANCO BRADESCO S ASP ADR PFD NEW0594603031361104632SHDFND610463200BANCO BRADESCO S ASP ADR PFD NEW05946030393872090SHDFND127209000BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10712219543SHDFND131954300BANCO SANTANDER SAADR05964H1055464844588SHDFND1384458800BANCO SANTANDER SAADR05964H1054657SHDFND565700BANCO SANTANDER SAADR05964H105355410SHDFND 005410BANCOLOMBIA S ASPON ADR PREF05968L10240708SHDFND1370800BANCOLOMBIA S ASPON ADR PREF05968L102137224285SHDFND42428500BANK MONTREAL QUECOM06367110112085207712SHDFND420771200BANK MONTREAL QUECOM0636711011743000SHCallDFND3030000BANK MONTREAL QUECOM0636711015874101226SHDFND1310122600BANK MONTREAL QUECOM0636711011282200SHDFND9002200BANK MONTREAL QUECOM063671101290250000SHDFND135000000BANK N S HALIFAXCOM06414910765112150SHPutDFND30121500BANK N S HALIFAXCOM0641491071342505SHPutDFND13250500BANK N S HALIFAXCOM06414910740750SHDFND875000BANK N S HALIFAXCOM06414910712591235333SHDFND423533300BANK NEW YORK MELLON CORPCOM064058100291025SHDFND5102500BANK NEW YORK MELLON CORPCOM064058100101936313SHDFND13191304400BANK NEW YORK MELLON CORPCOM06405810021018749292SHCallDFND1374929200BANK NEW YORK MELLON CORPCOM06405810015844561823SHDFND456182300BANK OF AMERICA CORPORATIONCOM0605051042810218511SHDFND1206589011922BANK OF AMERICA CORPORATIONCOM06050510434226600SHDFND 2660000BANK OF AMERICA CORPORATIONCOM060505104836469SHDFND5646900BANK OF AMERICA CORPORATIONCOM060505104131000SHDFND8100000BANK OF AMERICA CORPORATIONCOM0605051043733290288SHDFND729028800BANK OF AMERICA CORPORATIONCOM06050510412041936300SHDFND1393630000BANK OF AMERICA CORPORATIONCOM0605051041103SHDFND 10300BANK OF AMERICA CORPORATIONCOM0605051043190248057SHDFND323839296650BANK OF AMERICA CORPORATIONCOM0605051045682441800SHDFND1344180000BANK OF AMERICA CORPORATIONCOM060505104585574542727SHDFND4454272700BANK OF AMERICA CORPORATIONCOM0605051041007800SHDFND 780000BANK OF AMERICA CORPORATIONCOM06050510469161553780335SHPutDFND135378033500BARCLAYS BANK PLCADR PFD SR 506739H362632500SHDFND14250000BARCLAYS BANK PLCADR PFD SR 506739H3622038000SHDFND8008000BARCLAYS BANK PLCADR PFD SR 506739H3621014000SHDFND3040000BARCLAYS BANK PLCETN DJUBS GRNS3706739H3052264650SHDFND3046500BARCLAYS BANK PLCETN DJUBS NAT3706739H6446125000SHCallDFND30250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625010000SHDFND 1000000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625010000SHPutDFND30100000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77650020000SHDFND 2000000BARCLAYS BK PLCIPATH S&P500 VIX06740C188522500SHDFND 250000BARCLAYS BK PLCIPATH S&P500 VIX06740C1884142200000SHDFND1320000000BARCLAYS BK PLCIPATH S&P500 VIX06740C18810355500000SHDFND1350000000BARD C R INCCOM06738310916SHDFND5600BARD C R INCCOM06738310921362196770SHDFND419677000BARD C R INCCOM067383109847577983SHDFND137798300BARD C R INCCOM067383109216SHDFND11600BARRICK GOLD CORPCOM06790110815975SHDFND897500BARRICK GOLD CORPCOM06790110868543545SHDFND134354500BARRICK GOLD CORPCOM067901108382400SHDFND12240000BARRICK GOLD CORPCOM0679011081681106800SHDFND610680000BARRICK GOLD CORPCOM0679011083050193800SHDFND1319380000BARRICK GOLD CORPCOM06790110865541360SHDFND93486006500BARRICK GOLD CORPCOM0679011089444600000SHDFND1360000000BARRICK GOLD CORPCOM06790110830019063SHDFND31906300BARRICK GOLD CORPCOM0679011086587430059SHDFND443005900BARRICK GOLD CORPCOM067901108312000SHDFND 200000BAXTER INTL INCCOM0718131091882720SHDFND3272000BAXTER INTL INCCOM07181310915220SHDFND522000BAXTER INTL INCCOM07181310910987158616SHDFND715861600BAXTER INTL INCCOM071813109691000SHDFND9100000BAXTER INTL INCCOM07181310936766530760SHDFND1353076000BAXTER INTL INCCOM07181310920708298235SHDFND429823500BAXTER INTL INCCOM0718131093164555SHDFND1205502500BB&T CORPCOM05493710769420470SHDFND62047000BB&T CORPCOM0549371079100268584SHDFND1226858400BB&T CORPCOM0549371078631254755SHDFND425475500BB&T CORPCOM054937107341000SHDFND1100000BB&T CORPCOM0549371076594194639SHDFND1319463900BCE INCCOM NEW05534B7601283111SHDFND9003111BCE INCCOM NEW05534B7606332156793SHDFND415679300BCE INCCOM NEW05534B76057414000SHDFND131400000BCE INCCOM NEW05534B76029700SHDFND870000BCE INCCOM NEW05534B7607572184599SHDFND1318459900BCE INCCOM NEW05534B76082020000SHDFND132000000BCE INCCOM NEW05534B760511239SHDFND5123900BEAM INCCOM07373010325400SHDFND140000BEAM INCCOM07373010382013000SHDFND71300000BEAM INCCOM073730103216234257SHDFND43425700BEAM INCCOM073730103237837680SHCallDFND133768000BECTON DICKINSON & COCOM075887109459046439SHPutDFND134643900BECTON DICKINSON & COCOM075887109185118734SHDFND71873400BECTON DICKINSON & COCOM07588710918180SHDFND518000BECTON DICKINSON & COCOM07588710930005303807SHDFND430380700BECTON DICKINSON & COCOM0758871095655716SHDFND1411601600BED BATH & BEYOND INCCOM075896100247534913SHDFND83491300BED BATH & BEYOND INCCOM07589610087512328SHDFND11117801150BED BATH & BEYOND INCCOM075896100197027766SHDFND72776600BED BATH & BEYOND INCCOM075896100627188448SHDFND48844800BED BATH & BEYOND INCCOM075896100389554893SHDFND135489300BEMIS INCCOM0814371058200SHDFND120000BEMIS INCCOM08143710577319739SHDFND41973900BEMIS INCCOM08143710579620344SHDFND132034400BERKLEY W R CORPCOM0844231021934712SHCallDFND13471200BERKLEY W R CORPCOM0844231023177763SHDFND4776300BERKSHIRE HATHAWAY INC DELCL A08467010821581128SHDFND 00128BERKSHIRE HATHAWAY INC DELCL A0846701083372SHDFND9002BERKSHIRE HATHAWAY INC DELCL A0846701081032761SHDFND46100BERKSHIRE HATHAWAY INC DELCL A084670108741844SHDFND14400BERKSHIRE HATHAWAY INC DELCL A084670108944256SHDFND135600BERKSHIRE HATHAWAY INC DELCL A084670108775646SHDFND34420BERKSHIRE HATHAWAY INC DELCL B NEW0846707027897050SHDFND9007050BERKSHIRE HATHAWAY INC DELCL B NEW084670702387234600SHDFND83460000BERKSHIRE HATHAWAY INC DELCL B NEW0846707021064595115SHDFND79511500BERKSHIRE HATHAWAY INC DELCL B NEW0846707028347450SHDFND12745000BERKSHIRE HATHAWAY INC DELCL B NEW08467070267091599452SHDFND1359945200BERKSHIRE HATHAWAY INC DELCL B NEW08467070270272626713SHDFND462671300BERKSHIRE HATHAWAY INC DELCL B NEW084670702223820000SHDFND132000000BERKSHIRE HATHAWAY INC DELCL B NEW084670702136212170SHDFND3117704000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022562290SHDFND 229000BERKSHIRE HATHAWAY INC DELCL B NEW084670702499244599SHDFND14459900BEST BUY INCCOM086516101259894470SHDFND49447000BEST BUY INCCOM0865161011003651SHDFND5365100BEST BUY INCCOM08651610135713071SHDFND11307100BEST BUY INCCOM086516101248390857SHDFND139085700BGC PARTNERS INCCL A05541T10114023700SHDFND132370000BHP BILLITON LTDSPONSORED ADR088606108166828923SHCallDFND132892300BHP BILLITON LTDSPONSORED ADR088606108242SHDFND54200BHP BILLITON LTDSPONSORED ADR08860610876213210SHDFND121321000BHP BILLITON LTDSPONSORED ADR0886061081152000SHDFND 200000BHP BILLITON LTDSPONSORED ADR088606108176330575SHDFND80030575BIOGEN IDEC INCCOM09062X10323490109899SHDFND410989900BIOGEN IDEC INCCOM09062X1039184268SHDFND1426800BIOGEN IDEC INCCOM09062X10332928153010SHDFND1315301000BIOGEN IDEC INCCOM09062X1034001857SHDFND916270230BIOGEN IDEC INCCOM09062X1033091436SHDFND5143600BIOMARIN PHARMACEUTICAL INCCOM09061G1011071915SHDFND4191500BIOMARIN PHARMACEUTICAL INCCOM09061G1012865122SHPutDFND13512200BIOMARIN PHARMACEUTICAL INCCOM09061G101238SHDFND13800BIOMED REALTY TRUST INCCOM09063H107763765SHDFND4376500BIOMED REALTY TRUST INCCOM09063H1072258111605SHCallDFND1311160500BLACKBAUD INCCOM09227Q1002317078SHDFND1707800BLACKBAUD INCCOM09227Q1008235SHDFND523500BLACKROCK INCCOM09247X1014271663SHDFND1166300BLACKROCK INCCOM09247X1013861501SHDFND7150100BLACKROCK INCCOM09247X1019073530SHDFND6353000BLACKROCK INCCOM09247X101830SHDFND30300BLACKROCK INCCOM09247X101803831293SHPutDFND133129300BLACKROCK INCCOM09247X101196763SHDFND576300BLACKROCK INCCOM09247X1011401054544SHDFND125454400BLACKROCK INCCOM09247X1011675364866SHDFND46486600BLACKSTONE GROUP L PCOM UNIT LTD09253U10887541536SHDFND134153600BLACKSTONE GROUP L PCOM UNIT LTD09253U108422000SHDFND9002000BLACKSTONE GROUP L PCOM UNIT LTD09253U10842120000SHDFND 2000000BLACKSTONE GROUP L PCOM UNIT LTD09253U10822710800SHDFND3380070000BLACKSTONE GROUP L PCOM UNIT LTD09253U1084304204377SHDFND620437700BLACKSTONE GROUP L PCOM UNIT LTD09253U108482275SHDFND8227500BLACKSTONE GROUP L PCOM UNIT LTD09253U108146169381SHDFND46938100BLOCK H & R INCCOM0936711059017324936SHDFND1332493600BLOCK H & R INCCOM09367110555520000SHDFND72000000BLOCK H & R INCCOM0936711058804314181SHDFND431418100BMC SOFTWARE INCCOM0559211008132180191SHDFND718019100BMC SOFTWARE INCCOM05592110037344827479SHDFND1382747900BMC SOFTWARE INCCOM0559211007686170465SHDFND417046500BMC SOFTWARE INCCOM055921100721600SHDFND1160000BOEING COCOM09702310563486619734SHDFND1361973400BOEING COCOM09702310521420209100SHDFND1320910000BOEING COCOM0970231053823726SHDFND9162602100BOEING COCOM0970231055555422SHDFND 542200BOEING COCOM09702310518859184100SHDFND1318410000BOEING COCOM09702310537739367594SHDFND436759400BOEING COCOM0970231051021000SHDFND 100000BOEING COCOM09702310551500SHDFND1250000BOEING COCOM09702310511061107973SHDFND110586402109BOEING COCOM097023105352434400SHDFND33440000BOEING COCOM097023105382337319SHDFND73731900BORGWARNER INCCOM0997241064495214SHDFND1521400BORGWARNER INCCOM0997241062272638SHDFND5263800BORGWARNER INCCOM099724106238927733SHDFND132773300BORGWARNER INCCOM099724106192022287SHDFND 2228700BORGWARNER INCCOM099724106385044656SHDFND44465600BOSTON PROPERTIES INCCOM101121101449842648SHDFND44264800BOSTON PROPERTIES INCCOM10112110116150SHDFND1215000BOSTON PROPERTIES INCCOM101121101982SHDFND58200BOSTON PROPERTIES INCCOM10112110112940122688SHDFND1312268800BOSTON SCIENTIFIC CORPCOM101137107121275SHDFND5127500BOSTON SCIENTIFIC CORPCOM1011371072703291592SHDFND429159200BOSTON SCIENTIFIC CORPCOM101137107135721464130SHDFND13146413000BOSTON SCIENTIFIC CORPCOM101137107465000SHDFND3050000BOULDER GROWTH & INCOME FD ICOM1015071011367183770SHPutDFND1318377000BOULDER TOTAL RETURN FD INCCOM101541100170380450SHDFND138045000BP PLCSPONSORED ADR0556221041343213SHDFND5321300BP PLCSPONSORED ADR055622104112827033SHDFND312500145330BP PLCSPONSORED ADR055622104101124215SHDFND80024215BP PLCSPONSORED ADR05562210477018449SHDFND131844900BRANDYWINE RLTY TRSH BEN INT NEW105368203423072SHDFND4307200BRANDYWINE RLTY TRSH BEN INT NEW105368203110982022SHDFND138202200BRASKEM S ASP ADR PFD A10553210584456700SHDFND135670000BRE PROPERTIES INCCL A05564E106751502SHDFND4150200BRE PROPERTIES INCCL A05564E106201840339SHDFND134033900BRE PROPERTIES INCCL A05564E1066120SHDFND512000BRF SASPONSORED ADR10552T10721710000SHDFND111000000BRF SASPONSORED ADR10552T1077902363975SHDFND1336397500BRF SASPONSORED ADR10552T10722710465SHDFND41046500BRINKER INTL INCCOM1096411006313160096SHDFND11591490947BRISTOL MYERS SQUIBB COCOM11012210844710000SHDFND 1000000BRISTOL MYERS SQUIBB COCOM110122108741653SHDFND5165300BRISTOL MYERS SQUIBB COCOM1101221081162600SHDFND13260000BRISTOL MYERS SQUIBB COCOM11012210831468704142SHDFND1666308037834BRISTOL MYERS SQUIBB COCOM110122108206045049SHDFND 4504900BRISTOL MYERS SQUIBB COCOM11012210831867709036SHDFND470903600BRISTOL MYERS SQUIBB COCOM110122108902020SHDFND6202000BRISTOL MYERS SQUIBB COCOM11012210856812719SHDFND71271900BRISTOL MYERS SQUIBB COCOM110122108801581793634SHDFND13179363400BRISTOL MYERS SQUIBB COCOM11012210854212135SHDFND31213500BRISTOL MYERS SQUIBB COCOM1101221081794000SHDFND16400000BRISTOL MYERS SQUIBB COCOM1101221082014500SHDFND13450000BROADCOM CORPCL A111320107722131SHDFND5213100BROADCOM CORPCL A11132010724700SHDFND870000BROADCOM CORPCL A11132010726893795767SHDFND1379576700BROADCOM CORPCL A1113201078107240373SHDFND424037300BROADRIDGE FINL SOLUTIONS INCOM11133T103903400SHDFND1340000BROADRIDGE FINL SOLUTIONS INCOM11133T1033571135950SHDFND413595000BROOKDALE SR LIVING INCCOM11246310433812800SHDFND131280000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046112169694SHDFND1216969400BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510443312027SHDFND131202700BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104152842348SHDFND44234800BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510457616000SHDFND61600000BROOKFIELD OFFICE PPTYS INCCOM1129001052085124900SHDFND1612490000BROOKFIELD OFFICE PPTYS INCCOM1129001052183130872SHCallDFND1313087200BROOKFIELD OFFICE PPTYS INCCOM1129001051398326SHDFND4832600BROWN FORMAN CORPCL A1156371003154650SHPutDFND13465000BROWN FORMAN CORPCL B115637209236334979SHDFND133497900BROWN FORMAN CORPCL B115637209379356145SHDFND45614500BROWN FORMAN CORPCL B11563720915215SHDFND121500BRUKER CORPCOM11679410837123000SHDFND132300000BRUKER CORPCOM11679410816210000SHDFND161000000BUCKEYE TECHNOLOGIES INCCOM118255108277875000SHDFND137500000BUFFALO WILD WINGS INCCOM1198481092142174SHDFND1217400BUFFALO WILD WINGS INCCOM11984810932329SHDFND532900BUFFALO WILD WINGS INCCOM1198481091962000SHDFND16200000BUNGE LIMITEDCOMG16962105106515051SHDFND131505100BUNGE LIMITEDCOMG169621051802541SHDFND5254100BUNGE LIMITEDCOMG16962105694497847SHDFND49784700C H ROBINSON WORLDWIDE INCCOM NEW12541W209201935862SHDFND43586200C H ROBINSON WORLDWIDE INCCOM NEW12541W209215838318SHCallDFND133831800C H ROBINSON WORLDWIDE INCCOM NEW12541W209478SHDFND17800CA INCCOM12673P1052862100000SHDFND1310000000CA INCCOM12673P1059658336331SHDFND433633100CA INCCOM12673P1051435000SHDFND3050000CA INCCOM12673P1056541228532SHDFND1322853200CA INCCOM12673P1054371152736SHDFND715273600CA INCCOM12673P10521739SHDFND573900CABLEVISION SYS CORPCL A NY CABLVS12686C10977446002SHDFND44600200CABLEVISION SYS CORPCL A NY CABLVS12686C10984950472SHCallDFND135047200CABOT OIL & GAS CORPCOM127097103406457221SHDFND45722100CABOT OIL & GAS CORPCOM1270971031401969SHDFND5196900CABOT OIL & GAS CORPCOM1270971033805351SHDFND1535100CABOT OIL & GAS CORPCOM12709710310123142537SHDFND1314253700CADENCE DESIGN SYSTEM INCCOM12738710834323700SHDFND72370000CAE INCCOM12476510819118333SHDFND41833300CALPINE CORPCOM NEW13134730431014584SHDFND41458400CALPINE CORPCOM NEW1313473043394159855SHDFND1315985500CALPINE CORPCOM NEW13134730495545000SHDFND114500000CAMDEN PPTY TRSH BEN INT1331311022032939SHDFND4293900CAMDEN PPTY TRSH BEN INT133131102332148034SHDFND134803400CAMECO CORPCOM13321L108221050SHDFND 001050CAMECO CORPCOM13321L10862630297SHDFND133029700CAMECO CORPCOM13321L1082671129283SHDFND1212928300CAMECO CORPCOM13321L10819900SHDFND890000CAMECO CORPCOM13321L10895446048SHDFND44604800CAMECO CORPCOM13321L1081276118SHDFND9611800CAMECO CORPCOM13321L108512460SHDFND3246000CAMERON INTERNATIONAL CORPCOM13342B105403966047SHDFND46604700CAMERON INTERNATIONAL CORPCOM13342B105368860307SHCallDFND136030700CAMERON INTERNATIONAL CORPCOM13342B105239639183SHDFND83918300CAMERON INTERNATIONAL CORPCOM13342B105991626SHDFND5162600CAMERON INTERNATIONAL CORPCOM13342B1051662714SHDFND123890325CAMPBELL SOUP COCOM1344291095568124322SHDFND712432200CAMPBELL SOUP COCOM13442910924546SHDFND554600CAMPBELL SOUP COCOM1344291092024500SHDFND9004500CAMPBELL SOUP COCOM13442910999022100SHDFND132210000CAMPBELL SOUP COCOM134429109444899314SHPutDFND139931400CAMPBELL SOUP COCOM13442910916263363100SHDFND1336310000CAMPBELL SOUP COCOM1344291099205205291SHDFND420529100CAMPUS CREST CMNTYS INCCOM13466Y105141229SHDFND4122900CAMPUS CREST CMNTYS INCCOM13466Y10539033754SHDFND133375400CANADIAN NAT RES LTDCOM1363851011585600SHDFND9240003200CANADIAN NAT RES LTDCOM13638510134112081SHDFND31208100CANADIAN NAT RES LTDCOM1363851014712166431SHDFND416643100CANADIAN NAT RES LTDCOM1363851012268011SHDFND13801100CANADIAN NAT RES LTDCOM1363851015180SHDFND818000CANADIAN NATL RY COCOM1363751021701743SHDFND5174300CANADIAN NATL RY COCOM136375102959798362SHDFND49836200CANADIAN NATL RY COCOM13637510251525SHDFND852500CANADIAN NATL RY COCOM1363751021661700SHDFND9001700CANADIAN PAC RY LTDCOM13645T100423034869SHDFND43486900CANADIAN PAC RY LTDCOM13645T10022185SHDFND518500CANADIAN PAC RY LTDCOM13645T1002712230SHDFND13223000CANADIAN PAC RY LTDCOM13645T100179415142SHDFND 1514200CANADIAN PAC RY LTDCOM13645T1001931587SHDFND3015870CANON INCSPONSORED ADR13800630913386SHDFND538600CANON INCSPONSORED ADR13800630971121635SHDFND80021635CANON INCSPONSORED ADR13800630918542SHDFND 54200CANON INCSPONSORED ADR138006309195459460SHCallDFND135946000CAPITAL ONE FINL CORPCOM14040H10518765298984SHDFND429898400CAPITAL ONE FINL CORPCOM14040H1051342135SHDFND12213500CAPITAL ONE FINL CORPCOM14040H105611897399SHDFND19739900CAPITAL ONE FINL CORPCOM14040H10515244SHDFND524400CAPITAL ONE FINL CORPCOM14040H1059127145306SHDFND1314530600CAPITAL ONE FINL CORPCOM14040H1052704300SHDFND14430000CAPLEASE INCCOM14028810139246456SHPutDFND134645600CAPLEASE INCCOM140288101151751SHDFND4175100CARDINAL HEALTH INCCOM14149Y10840764863639SHCallDFND1386363900CARDINAL HEALTH INCCOM14149Y1089878209284SHDFND1220928400CARDINAL HEALTH INCCOM14149Y1086537138490SHDFND413849000CARDINAL HEALTH INCCOM14149Y108249352826SHDFND75282600CARDINAL HEALTH INCCOM14149Y1082294847SHDFND1484700CAREFUSION CORPCOM14170T101174847427SHDFND44742700CAREFUSION CORPCOM14170T101411100SHDFND1110000CAREFUSION CORPCOM14170T1015252142529SHDFND1314252900CAREFUSION CORPCOM14170T10111289SHDFND528900CARMAX INCCOM143130102229049614SHDFND44961400CARMAX INCCOM143130102247953701SHDFND135370100CARNIVAL CORPPAIRED CTF1436583003790110528SHDFND1311052800CARNIVAL CORPPAIRED CTF1436583004069118676SHDFND411867600CARNIVAL CORPPAIRED CTF14365830059817450SHDFND81745000CARNIVAL CORPPAIRED CTF143658300122SHDFND52200CATERPILLAR INC DELCOM149123101443753783SHDFND75378300CATERPILLAR INC DELCOM1491231011221475SHDFND 147500CATERPILLAR INC DELCOM14912310127700335800SHDFND1333580000CATERPILLAR INC DELCOM14912310111054134000SHDFND1313400000CATERPILLAR INC DELCOM149123101953111155430SHDFND13115543000CATERPILLAR INC DELCOM149123101821000SHDFND 001000CATERPILLAR INC DELCOM14912310127956338905SHDFND1233890500CATERPILLAR INC DELCOM149123101340SHDFND144000CATERPILLAR INC DELCOM14912310124349294771SHDFND429477100CATERPILLAR INC DELCOM149123101164319763SHDFND 1976300CATERPILLAR INC DELCOM14912310111912144400SHDFND114034004060CATERPILLAR INC DELCOM1491231017829480SHDFND6948000CATERPILLAR INC DELCOM1491231013594348SHDFND9434800CATERPILLAR INC DELCOM14912310162750SHDFND875000CATERPILLAR INC DELCOM1491231015046110SHDFND3100051100CATERPILLAR INC DELCOM14912310119234SHDFND523400CBL & ASSOC PPTYS INCCOM12483010012550SHDFND555000CBL & ASSOC PPTYS INCCOM124830100693218SHDFND4321800CBL & ASSOC PPTYS INCCOM124830100184386047SHDFND138604700CBOE HLDGS INCCOM12503M108471016SHDFND5101600CBOE HLDGS INCCOM12503M108463099274SHDFND19927400CBRE GROUP INCCL A12504L1099846421476SHDFND1342147600CBRE GROUP INCCL A12504L1099342401102SHDFND440110200CBRE GROUP INCCL A12504L109145SHDFND54500CBRE GROUP INCCL A12504L10952122300SHDFND72230000CBS CORP NEWCL A1248571032394900SHDFND13490000CBS CORP NEWCL B124857202365SHCallDFND30650CBS CORP NEWCL B12485720211711239646SHDFND423964600CBS CORP NEWCL B1248572021848683782845SHDFND13378284500CBS CORP NEWCL B1248572024318821SHDFND1882100CBS CORP NEWCL B1248572021292644SHDFND5264400CDN IMPERIAL BK OF COMMERCECOM136069101503770959SHDFND137095900CDN IMPERIAL BK OF COMMERCECOM136069101201528300SHDFND162830000CDN IMPERIAL BK OF COMMERCECOM13606910128793401063SHDFND440106300CDN IMPERIAL BK OF COMMERCECOM1360691011141600SHDFND9001600CEDAR REALTY TRUST INCCOM NEW15060220919437540SHDFND133754000CEDAR REALTY TRUST INCCOM NEW15060220971420SHDFND4142000CELANESE CORP DELCOM SER A1508701032174842SHDFND4484200CELANESE CORP DELCOM SER A1508701032906477SHDFND13647700CELESTICA INCSUB VTG SHS15101Q1082462260234SHDFND1626023400CELESTICA INCSUB VTG SHS15101Q1088867SHDFND 86700CELGENE CORPCOM151020104906977525SHDFND77752500CELGENE CORPCOM151020104326327894SHDFND1277440150CELGENE CORPCOM151020104572548967SHDFND124896700CELGENE CORPCOM1510201044413770SHDFND6377000CELGENE CORPCOM151020104620053000SHCallDFND135300000CELGENE CORPCOM1510201043032594SHDFND5259400CELGENE CORPCOM15102010423136197476SHDFND419747600CELGENE CORPCOM15102010427216232651SHDFND1323265100CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q1093639285894SHDFND15260693252010CEMEX SAB DE CVSPON ADR NEW15129088923121840SHDFND112184000CEMEX SAB DE CVSPON ADR NEW151290889252400SHDFND13240000CEMEX SAB DE CVSPON ADR NEW151290889271222563545SHPutDFND13256354500CEMEX SAB DE CVSPON ADR NEW1512908893374318881SHDFND15283518353630CEMEX SAB DE CVSPON ADR NEW15129088952950000SHDFND 0050000CEMEX SAB DE CVSPON ADR NEW15129088951248400SHDFND44840000CEMEX SAB DE CVSPON ADR NEW1512908895498SHDFND900498CEMEX SAB DE CVSPON ADR NEW151290889625900SHDFND13590000CENCOSUD S ASPONSORED ADS15132H10117311624SHDFND131162400CENOVUS ENERGY INCCOM15135U1094327151572SHDFND415157200CENOVUS ENERGY INCCOM15135U109291000SHDFND8100000CENOVUS ENERGY INCCOM15135U1099300SHDFND1330000CENOVUS ENERGY INCCOM15135U1091244342SHDFND3043420CENTERPOINT ENERGY INCCOM15189T1074069173205SHDFND417320500CENTERPOINT ENERGY INCCOM15189T1078487361301SHDFND1336130100CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207288135856SHDFND1313585600CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20752178SHDFND5217800CENTRAL GARDEN & PET COCOM15352710647967500SHDFND136750000CENTURY ALUM COCOM1564311082640284480SHDFND1328448000CENTURYLINK INCCOM1567001067927224250SHDFND422425000CENTURYLINK INCCOM156700106139SHDFND13900CENTURYLINK INCCOM156700106607211717700SHDFND13171770000CENTURYLINK INCCOM1567001067859222316SHDFND1322231600CENTURYLINK INCCOM1567001065413153133SHDFND1215313300CENTURYLINK INCCOM15670010619532SHDFND553200CENTURYLINK INCCOM156700106111031400SHDFND133140000CERNER CORPCOM1567821041651716SHDFND5171600CERNER CORPCOM156782104338435215SHDFND133521500CERNER CORPCOM156782104421343843SHDFND44384300CERNER CORPCOM156782104121812673SHDFND11267300CF INDS HLDGS INCCOM125269100254814856SHDFND131485600CF INDS HLDGS INCCOM125269100484728265SHDFND72826500CF INDS HLDGS INCCOM125269100988656970SHDFND45697000CF INDS HLDGS INCCOM12526910012527300SHDFND11730000CF INDS HLDGS INCCOM125269100421SHDFND30210CF INDS HLDGS INCCOM1252691008064700SHDFND16470000CF INDS HLDGS INCCOM12526910024010140000SHDFND1314000000CF INDS HLDGS INCCOM12526910026153SHDFND515300CHARTER COMMUNICATIONS INC DCL A NEW16117M305114922SHDFND492200CHARTER COMMUNICATIONS INC DCL A NEW16117M3052712192SHDFND13219200CHENIERE ENERGY INCCOM NEW16411R2082388576SHDFND13857600CHENIERE ENERGY INCCOM NEW16411R208873117SHDFND4311700CHESAPEAKE ENERGY CORPCOM165167107398511955415SHDFND13195541500CHESAPEAKE ENERGY CORPCOM1651671073654179302SHDFND417930200CHESAPEAKE ENERGY CORPCOM16516710724512008SHDFND11200800CHESAPEAKE ENERGY CORPCOM16516710712589SHDFND558900CHESAPEAKE ENERGY CORPCOM16516710721410500SHDFND3480057000CHESAPEAKE LODGING TRSH BEN INT16524010220951SHDFND495100CHESAPEAKE LODGING TRSH BEN INT16524010252825398SHCallDFND132539800CHEVRON CORP NEWCOM1667641002191850SHDFND8185000CHEVRON CORP NEWCOM1667641003042568SHDFND 002568CHEVRON CORP NEWCOM16676410021784184083SHDFND718408300CHEVRON CORP NEWCOM1667641001191361005942SHDFND4100594200CHEVRON CORP NEWCOM166764100871673652SHDFND67365200CHEVRON CORP NEWCOM1667641003222720SHDFND14272000CHEVRON CORP NEWCOM1667641005624745SHDFND 474500CHEVRON CORP NEWCOM1667641007386233SHCallDFND3623300CHEVRON CORP NEWCOM16676410015798133500SHDFND1313350000CHEVRON CORP NEWCOM16676410020887176500SHDFND1317650000CHEVRON CORP NEWCOM16676410059500SHDFND 00500CHEVRON CORP NEWCOM16676410040703343948SHDFND1332853011095CHEVRON CORP NEWCOM166764100865SHDFND136500CHEVRON CORP NEWCOM16676410029443248804SHDFND1224880400CHEVRON CORP NEWCOM1667641002532141SHDFND9214100CHEVRON CORP NEWCOM1667641004343670SHDFND5367000CHEVRON CORP NEWCOM166764100849971820SHDFND167182000CHEVRON CORP NEWCOM166764100102573866769SHPutDFND1386676900CHEVRON CORP NEWCOM166764100295925000SHDFND112500000CHINA BIOLOGIC PRODS INCCOM16938C1063443150000SHPutDFND315000000CHINA HYDROELECTRIC CORPSPONSORED ADR16949D101668255000SHDFND 25500000CHINA LIFE INS CO LTDSPON ADR REP H16939P106121634857SHDFND133485700CHINA LIFE INS CO LTDSPON ADR REP H16939P10621614SHDFND561400CHINA MOBILE LIMITEDSPONSORED ADR16941M10921397SHDFND539700CHINA MOBILE LIMITEDSPONSORED ADR16941M10978715204SHDFND131520400CHINA MOBILE LIMITEDSPONSORED ADR16941M1092595011SHDFND3501100CHINA MOBILE LIMITEDSPONSORED ADR16941M1092124100SHDFND7410000CHINA MOBILE LIMITEDSPONSORED ADR16941M1092124100SHDFND12410000CHINA PETE & CHEM CORPSPON ADR H SHS16941R108133718993SHDFND131899300CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10487866781SHPutDFND136678100CHINA YUCHAI INTL LTDCOMG2108210517810076SHDFND161007600CHIPOTLE MEXICAN GRILL INCCOM1696561051726247378SHDFND134737800CHIPOTLE MEXICAN GRILL INCCOM16965610525156904SHDFND4690400CHUBB CORPCOM17123210115012177344SHCallDFND1317734400CHUBB CORPCOM17123210112228144448SHDFND114310201346CHUBB CORPCOM17123210119228SHDFND522800CHUBB CORPCOM17123210110076119038SHDFND411903800CHUBB CORPCOM171232101193322830SHDFND82283000CHUBB CORPCOM171232101670SHDFND147000CHUBB CORPCOM1712321011671976SHDFND12197600CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50238312021SHDFND41202100CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502127739762SHPutDFND133976200CHURCH & DWIGHT INCCOM1713401021432315SHDFND5231500CHURCH & DWIGHT INCCOM1713401025488878SHDFND7887800CHURCH & DWIGHT INCCOM1713401021772864SHDFND1286400CHURCH & DWIGHT INCCOM1713401023465608SHDFND13560800CHURCH & DWIGHT INCCOM171340102202932887SHDFND43288700CIGNA CORPORATIONCOM12550910924162333314SHPutDFND1333331400CIGNA CORPORATIONCOM12550910910630146636SHDFND414663600CIGNA CORPORATIONCOM125509109100613882SHDFND71388200CIGNA CORPORATIONCOM12550910917SHDFND5700CIGNA CORPORATIONCOM125509109343SHDFND14300CIMAREX ENERGY COCOM1717981012283510SHDFND13351000CIMAREX ENERGY COCOM171798101236836327SHDFND43632700CINCINNATI FINL CORPCOM172062101166436244SHDFND133624400CINCINNATI FINL CORPCOM172062101140330570SHDFND43057000CINTAS CORPCOM172908105113224859SHDFND132485900CINTAS CORPCOM17290810521448467378SHDFND446737800CISCO SYS INCCOM17275R10289336750SHDFND323500132500CISCO SYS INCCOM17275R10220769853473SHDFND1842785010688CISCO SYS INCCOM17275R10212322506864SHDFND1250686400CISCO SYS INCCOM17275R10214155581564SHDFND758156400CISCO SYS INCCOM17275R1021014167SHDFND5416700CISCO SYS INCCOM17275R1023320136430SHDFND613643000CISCO SYS INCCOM17275R10248720000SHDFND162000000CISCO SYS INCCOM17275R10231212830SHDFND141283000CISCO SYS INCCOM17275R10224310000SHDFND111000000CISCO SYS INCCOM17275R1021920837893269SHDFND13789326900CISCO SYS INCCOM17275R102974000SHDFND8400000CISCO SYS INCCOM17275R10218434757500SHDFND1375750000CISCO SYS INCCOM17275R1023283134900SHDFND1313490000CISCO SYS INCCOM17275R102552250SHDFND9125001000CISCO SYS INCCOM17275R102612500SHDFND 002500CISCO SYS INCCOM17275R10236515030SHDFND 1503000CISCO SYS INCCOM17275R1023103SHDFND 10300CISCO SYS INCCOM17275R102683902803189SHDFND4280318900CIT GROUP INCCOM NEW125581801541154SHDFND5115400CIT GROUP INCCOM NEW12558180128600SHDFND860000CIT GROUP INCCOM NEW125581801432692769SHDFND139276900CIT GROUP INCCOM NEW125581801123726364SHDFND42636400CITIGROUP INCCOM NEW1729674247024146420SHDFND3103286431340CITIGROUP INCCOM NEW172967424685431426683SHDFND4142668300CITIGROUP INCCOM NEW1729674242545290SHDFND14529000CITIGROUP INCCOM NEW172967424501571045597SHCallDFND13104559700CITIGROUP INCCOM NEW172967424871816SHDFND5181600CITIGROUP INCCOM NEW1729674242334847SHDFND12484700CITIGROUP INCCOM NEW17296742410886226941SHDFND12263060635CITIGROUP INCCOM NEW17296742461912896SHDFND 1289600CITIGROUP INCCOM NEW172967424121SHDFND92100CITIGROUP INCCOM NEW172967424253952921SHDFND85292100CITIGROUP INCCOM NEW172967424412886044SHDFND68604400CITIGROUP INCCOM NEW1729674241012100SHDFND 002100CITIGROUP INCCOM NEW17296742436510761100SHPutDFND1376110000CITIGROUP INCCOM NEW172967424491012SHDFND 101200CITIGROUP INCCOM NEW17296742411514240032SHDFND724003200CITIGROUP INCCOM NEW172967424962000SHDFND 002000CITIGROUP INCCOM NEW172967424199141500SHDFND134150000CITRIX SYS INCCOM177376100520386200SHDFND68620000CITRIX SYS INCCOM1773761006710111172SHDFND111117200CITRIX SYS INCCOM1773761001212000SHDFND9200000CITRIX SYS INCCOM1773761001382290SHDFND14229000CITRIX SYS INCCOM177376100269244607SHDFND134460700CITRIX SYS INCCOM1773761002143549SHDFND12354900CITRIX SYS INCCOM177376100252641860SHDFND44186000CLARCOR INCCOM1798951071102112SHDFND1211200CLARCOR INCCOM1798951071152211SHDFND5221100CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109794106383SHDFND1310638300CLECO CORP NEWCOM12561W1053367237SHDFND1723700CLECO CORP NEWCOM12561W105235SHDFND53500CLIFFS NAT RES INCCOM18683K1012130SHDFND113000CLIFFS NAT RES INCCOM18683K1013707228152SHDFND1322815200CLIFFS NAT RES INCCOM18683K1018521SHDFND552100CLIFFS NAT RES INCCOM18683K10148029559SHDFND42955900CLOROX CO DELCOM18905410915079181374SHDFND1318137400CLOROX CO DELCOM18905410957682SHDFND568200CLOROX CO DELCOM18905410942500SHDFND950000CLOROX CO DELCOM189054109851026SHDFND1102600CLOROX CO DELCOM189054109577769097SHDFND46909700CME GROUP INCCOM12572Q105379850000SHDFND135000000CME GROUP INCCOM12572Q10511724154362SHDFND115436200CME GROUP INCCOM12572Q105658786697SHDFND48669700CME GROUP INCCOM12572Q1057669100974SHDFND1310097400CME GROUP INCCOM12572Q10515190200000SHDFND1320000000CMS ENERGY CORPCOM125896100149655066SHDFND45506600CMS ENERGY CORPCOM125896100172263368SHDFND136336800CNOOC LTDSPONSORED ADR126132109531SHDFND53100CNOOC LTDSPONSORED ADR1261321091731031SHDFND3103100CNOOC LTDSPONSORED ADR126132109181910860SHDFND131086000COACH INCCOM1897541046342111084SHDFND711108400COACH INCCOM18975410447823SHDFND582300COACH INCCOM18975410411089194249SHDFND419424900COACH INCCOM189754104861500SHDFND3150000COACH INCCOM189754104270047300SHCallDFND134730000COACH INCCOM18975410434750608682SHDFND1360868200COACH INCCOM1897541047773136146SHDFND613614600COACH INCCOM1897541041833200SHDFND16320000COACH INCCOM18975410410310180590SHDFND117809002500COACH INCCOM1897541041933387SHDFND14338700COACH INCCOM1897541041192076SHDFND12207600COACH INCCOM1897541041672931SHDFND2293100COACH INCCOM189754104310754427SHDFND85442700COBALT INTL ENERGY INCCOM19075F106195673600SHDFND137360000COBALT INTL ENERGY INCCOM19075F10685732264SHDFND43226400COBALT INTL ENERGY INCCOM19075F1062328727SHPutDFND13872700COBIZ FINANCIAL INCCOM190897108137811660367SHDFND1166036700COCA COLA COCOM19121610019330481918SHDFND1248191800COCA COLA COCOM1912161004375109079SHDFND710907900COCA COLA COCOM1912161003218000SHDFND11800000COCA COLA COCOM1912161009683241400SHDFND1324140000COCA COLA COCOM1912161002706720SHDFND 672000COCA COLA COCOM19121610017733442103SHDFND1415454026649COCA COLA COCOM19121610016247405070SHDFND92275590177511COCA COLA COCOM191216100702621750344SHDFND4175034400COCA COLA COCOM1912161003739300SHCallDFND3750018000COCA COLA COCOM191216100229457200SHDFND 5720000COCA COLA COCOM1912161002532666314297SHDFND13631429700COCA COLA COCOM191216100154838600SHDFND 0038600COCA COLA COCOM191216100481200SHDFND 001200COCA COLA COCOM19121610032798SHDFND579800COCA COLA COCOM19121610010092251600SHDFND1325160000COCA COLA COCOM19121610012992323900SHDFND1632390000COCA COLA ENTERPRISES INC NECOM19122T10910959311676SHDFND1331167600COCA COLA ENTERPRISES INC NECOM19122T109912601SHDFND5260100COCA COLA ENTERPRISES INC NECOM19122T1092868147SHDFND1814700COCA COLA ENTERPRISES INC NECOM19122T1095462155186SHDFND415518600COCA COLA ENTERPRISES INC NECOM19122T1095257149513SHDFND714951300COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411081051774964SHDFND157496400COGNEX CORPCOM1924221031924235SHDFND1423500COGNEX CORPCOM192422103531165SHDFND5116500COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228937461953SHDFND1346195300COGNIZANT TECHNOLOGY SOLUTIOCL A192446102232837163SHDFND13526301900COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027913126150SHDFND412615000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610245712SHDFND571200COHERENT INCCOM1924791032514561SHDFND1456100COHERENT INCCOM19247910338685SHDFND568500COLFAX CORPCOM194014106571102SHDFND5110200COLFAX CORPCOM1940141063636957SHDFND1695700COLGATE PALMOLIVE COCOM194162103108919000SHDFND71900000COLGATE PALMOLIVE COCOM19416210324424SHDFND542400COLGATE PALMOLIVE COCOM19416210329004505964SHDFND450596400COLGATE PALMOLIVE COCOM1941621034127200SHDFND13720000COLGATE PALMOLIVE COCOM19416210391716000SHDFND161600000COLGATE PALMOLIVE COCOM19416210311103193795SHDFND1183177010618COLGATE PALMOLIVE COCOM19416210374312970SHPutDFND3125704000COLGATE PALMOLIVE COCOM19416210314396251284SHDFND1325128400COLONIAL PPTYS TRCOM SH BEN INT1958721062579106928SHDFND1310692800COLONIAL PPTYS TRCOM SH BEN INT195872106381570SHDFND4157000COMCAST CORP NEWCL A20030N1014169970SHDFND1997000COMCAST CORP NEWCL A20030N10130811737985SHDFND1373798500COMCAST CORP NEWCL A20030N10114195340000SHDFND1334000000COMCAST CORP NEWCL A20030N10110020240000SHDFND1324000000COMCAST CORP NEWCL A20030N101611455SHDFND 145500COMCAST CORP NEWCL A20030N101942252SHDFND5225200COMCAST CORP NEWCL A20030N101490351183454SHDFND4118345400COMCAST CORP NEWCL A20030N10115764377573SHDFND737757300COMCAST CORP NEWCL A SPL20030N2001884750SHDFND5475000COMCAST CORP NEWCL A SPL20030N200320980916SHDFND48091600COMCAST CORP NEWCL A SPL20030N20012206307681SHDFND1330768100COMCAST CORP NEWCL A SPL20030N20087422035SHDFND12203500COMERICA INCCOM200340107166141705SHDFND44170500COMERICA INCCOM20034010734850SHDFND585000COMERICA INCCOM200340107177744621SHDFND134462100COMMONWEALTH REITCOM SH BEN INT203233101552382SHDFND4238200COMMONWEALTH REITCOM SH BEN INT2032331016250SHDFND125000COMMONWEALTH REITCOM SH BEN INT2032331018854382974SHDFND1338297400COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20139850SHDFND485000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20122477SHPutDFND1347700COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201206445400SHDFND64540000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203145038974SHDFND43897400COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2031855000SHDFND 500000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2037043188575SHDFND618857500COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2037376197496SHDFND1319749600COMPANHIA DE BEBIDAS DAS AMESPONSORED ADR20441W1043917106300SHPutDFND1310630000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10256954700SHDFND45470000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102189SHDFND58900COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102292760SHDFND13276000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601333717SHDFND4371700COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011371152856SHDFND615285600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601667374SHCallDFND13737400COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960171079164SHDFND127916400COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40711914SHDFND491400COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4073234260396SHCallDFND1326039600COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105105053792574SHDFND13379257400COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1059032596SHDFND43259600COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810422014939SHDFND41493900COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104151000SHDFND9100000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049182622100SHDFND1362210000COMPASS MINERALS INTL INCCOM20451N101112SHDFND51200COMPASS MINERALS INTL INCCOM20451N1012382820SHDFND1282000COMPUTER SCIENCES CORPCOM205363104407192561SHDFND49256100COMPUTER SCIENCES CORPCOM205363104376385963SHDFND138596300CONAGRA FOODS INCCOM20588710215106432467SHDFND1343246700CONAGRA FOODS INCCOM20588710261517600SHDFND131760000CONAGRA FOODS INCCOM2058871021484250SHDFND12425000CONAGRA FOODS INCCOM20588710262017752SHDFND71775200CONAGRA FOODS INCCOM2058871025967170821SHDFND417082100CONAGRA FOODS INCCOM20588710210620304036SHDFND129809605940CONCHO RES INCCOM20605P10134412SHDFND141200CONCHO RES INCCOM20605P10190110765SHDFND41076500CONCHO RES INCCOM20605P1013564255SHDFND13425500CONOCOPHILLIPSCOM20825C1049583158400SHDFND1315840000CONOCOPHILLIPSCOM20825C104231138200SHDFND113820000CONOCOPHILLIPSCOM20825C10441670SHDFND967000CONOCOPHILLIPSCOM20825C1041542547SHDFND5254700CONOCOPHILLIPSCOM20825C10439712656393SHCallDFND1365639300CONOCOPHILLIPSCOM20825C1041041725SHDFND3017250CONOCOPHILLIPSCOM20825C10416234268329SHDFND126540302926CONOCOPHILLIPSCOM20825C10437059612930SHDFND461293000CONOCOPHILLIPSCOM20825C104273645221SHDFND74522100CONOCOPHILLIPSCOM20825C104193632000SHCallDFND133200000CONOCOPHILLIPSCOM20825C10410160SHDFND816000CONSOL ENERGY INCCOM20854P109168262063SHDFND136206300CONSOL ENERGY INCCOM20854P109196572500SHDFND47250000CONSOLIDATED EDISON INCCOM209115104881507SHDFND3150700CONSOLIDATED EDISON INCCOM2091151048147139846SHDFND413984600CONSOLIDATED EDISON INCCOM209115104397268115SHDFND16435903756CONSOLIDATED EDISON INCCOM2091151043215500SHDFND13550000CONSOLIDATED EDISON INCCOM2091151045831100000SHPutDFND1310000000CONSOLIDATED EDISON INCCOM2091151049387160980SHCallDFND1316098000CONSTELLATION BRANDS INCCL A21036P108342265648SHDFND46564800CONSTELLATION BRANDS INCCL A21036P108192836987SHDFND133698700CONSTELLATION BRANDS INCCL A21036P108117222495SHDFND1223950100CONTINENTAL RESOURCES INCCOM21201510160700SHDFND470000CONTINENTAL RESOURCES INCCOM2120151011291500SHDFND16150000CONTINENTAL RESOURCES INCCOM2120151011621886SHDFND13188600COPA HOLDINGS SACL AP3107610521692165433SHDFND15148070173630COPA HOLDINGS SACL AP31076105648249435SHDFND44943500COPA HOLDINGS SACL AP310761054593500SHDFND11350000COPA HOLDINGS SACL AP3107610527207SHDFND520700COPART INCCOM2172041061294195SHDFND1419500COPART INCCOM217204106862806SHDFND5280600CORE LABORATORIES N VCOMN227171072861886SHDFND13188600CORE LABORATORIES N VCOMN2271710767442SHDFND544200CORELOGIC INCCOM21871D1038689375022SHCallDFND1337502200CORNING INCCOM21935010521315000SHDFND 1500000CORNING INCCOM21935010511347796520SHDFND479652000CORNING INCCOM21935010551836400SHDFND73640000CORNING INCCOM219350105429353017213SHDFND13301721300CORNING INCCOM219350105141000SHDFND 100000CORNING INCCOM219350105201421SHDFND5142100CORNING INCCOM21935010514410149SHDFND11014900CORNING INCCOM21935010531322000SHDFND162200000CORNING INCCOM21935010535324815SHDFND32481500CORPORATE EXECUTIVE BRD COCOM21988R102661050SHDFND5105000CORPORATE EXECUTIVE BRD COCOM21988R1022263579SHDFND1357900CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083390132955SHDFND113162401331CORPORATE OFFICE PPTYS TRSH BEN INT22002T108401579SHDFND4157900CORPORATE OFFICE PPTYS TRSH BEN INT22002T108107542152SHDFND134215200COSAN LTDSHS AG253431073831237036SHPutDFND1323703600COSTAR GROUP INCCOM22160N10919SHDFND5900COSTAR GROUP INCCOM22160N1092151669SHDFND1166900COSTCO WHSL CORP NEWCOM22160K1051651496SHDFND5149600COSTCO WHSL CORP NEWCOM22160K10516631150285SHDFND415028500COSTCO WHSL CORP NEWCOM22160K1051571417SHDFND12141700COSTCO WHSL CORP NEWCOM22160K1052722460SHDFND14246000COSTCO WHSL CORP NEWCOM22160K10512334111545SHDFND1311154500COSTCO WHSL CORP NEWCOM22160K105909482246SHDFND18224600COSTCO WHSL CORP NEWCOM22160K105165915000SHCallDFND131500000COUSINS PPTYS INCCOM22279510657757161SHPutDFND135716100COUSINS PPTYS INCCOM222795106222141SHDFND4214100COVANCE INCCOM22281610013176SHDFND517600COVANCE INCCOM2228161003574693SHDFND1469300COVIDIEN PLCSHSG2554F113542686348SHDFND128634800COVIDIEN PLCSHSG2554F11326418SHDFND541800COVIDIEN PLCSHSG2554F1134216700SHDFND6670000COVIDIEN PLCSHSG2554F1137057112302SHDFND1311230200CREDICORP LTDCOMG2519Y108646SHDFND 0046CREDICORP LTDCOMG2519Y108825364494SHDFND46449400CREDICORP LTDCOMG2519Y10829957234114SHCallDFND1323411400CREDICORP LTDCOMG2519Y108856066898SHDFND155939875000CREDIT SUISSE GROUPSPONSORED ADR225401108137451935SHDFND80051935CREDIT SUISSE GROUPSPONSORED ADR225401108200575787SHDFND137578700CREDIT SUISSE GROUPSPONSORED ADR225401108702643SHDFND5264300CREE INCCOM2254471011131770SHDFND4177000CREE INCCOM22544710189414000SHDFND71400000CREE INCCOM2254471015188111SHDFND13811100CREE INCCOM225447101801250SHDFND17500500CREE INCCOM225447101121319000SHDFND111900000CROWN CASTLE INTL CORPCOM228227104506369947SHDFND136994700CROWN CASTLE INTL CORPCOM228227104505869866SHDFND76986600CROWN CASTLE INTL CORPCOM22822710458806SHDFND580600CROWN CASTLE INTL CORPCOM22822710423318SHDFND131800CROWN CASTLE INTL CORPCOM228227104585580881SHDFND48088100CROWN HOLDINGS INCCOM228368106270865836SHDFND136583600CROWN HOLDINGS INCCOM228368106902184SHDFND4218400CROWN HOLDINGS INCCOM228368106621500SHDFND1001500CST BRANDS INCCOM12646R1052327511SHDFND4751100CST BRANDS INCCOM12646R10501SHDFND5100CST BRANDS INCCOM12646R105271SHDFND17100CST BRANDS INCCOM12646R10565921403SHDFND132140300CSX CORPCOM1264081036039260426SHDFND1326042600CSX CORPCOM126408103602600SHDFND1260000CSX CORPCOM1264081038341359592SHDFND435959200CSX CORPCOM12640810310446SHDFND544600CUBESMARTCOM229663109422603SHDFND4260300CUBESMARTCOM229663109111369657SHDFND136965700CUBIST PHARMACEUTICALS INCCOM2296781074068413SHDFND1841300CUBIST PHARMACEUTICALS INCCOM22967810731634SHDFND563400CUMMINS INCCOM2310211067737126SHDFND7712600CUMMINS INCCOM2310211061020594088SHDFND139408800CUMMINS INCCOM231021106810774748SHDFND47474800CUMMINS INCCOM231021106111SHDFND51100CUMMINS INCCOM2310211068838139SHDFND16813900CUMMINS INCCOM23102110687800SHDFND308000CVR ENERGY INCCOM12662P10884417800SHDFND161780000CVS CAREMARK CORPORATIONCOM1266501005309264SHDFND5926400CVS CAREMARK CORPORATIONCOM126650100316355313SHDFND75531300CVS CAREMARK CORPORATIONCOM126650100337459000SHDFND135900000CVS CAREMARK CORPORATIONCOM12665010026460SHDFND304600CVS CAREMARK CORPORATIONCOM126650100516990400SHDFND139040000CVS CAREMARK CORPORATIONCOM1266501007971139395SHDFND113607703318CVS CAREMARK CORPORATIONCOM12665010056140981101SHDFND498110100CVS CAREMARK CORPORATIONCOM126650100801400SHDFND12140000CVS CAREMARK CORPORATIONCOM12665010018666326448SHDFND1332644800CVS CAREMARK CORPORATIONCOM1266501002865000SHDFND16500000D R HORTON INCCOM23331A109432028SHDFND5202800D R HORTON INCCOM23331A1092736128557SHDFND1312855700D R HORTON INCCOM23331A109994672SHDFND12467200D R HORTON INCCOM23331A109129961056SHDFND46105600DANAHER CORP DELCOM2358511022934634SHDFND14463400DANAHER CORP DELCOM2358511021542433SHDFND12243300DANAHER CORP DELCOM235851102392562000SHDFND66200000DANAHER CORP DELCOM235851102307148515SHDFND84851500DANAHER CORP DELCOM23585110240626SHCallDFND32064200DANAHER CORP DELCOM23585110212256193592SHDFND419359200DANAHER CORP DELCOM2358511029078143420SHDFND1314342000DANAHER CORP DELCOM23585110214063222166SHDFND122021101955DANAHER CORP DELCOM2358511025298361SHDFND5836100DARDEN RESTAURANTS INCCOM2371941055367107790SHDFND410779000DARDEN RESTAURANTS INCCOM2371941051823600SHDFND1360000DARDEN RESTAURANTS INCCOM237194105224344428SHDFND134442800DARDEN RESTAURANTS INCCOM237194105117SHDFND51700DAVITA HEALTHCARE PARTNERS ICOM23918K10894781SHDFND578100DAVITA HEALTHCARE PARTNERS ICOM23918K108292624223SHDFND82422300DAVITA HEALTHCARE PARTNERS ICOM23918K108569047101SHDFND44710100DAVITA HEALTHCARE PARTNERS ICOM23918K1081561292SHDFND2129200DAVITA HEALTHCARE PARTNERS ICOM23918K108863571481SHDFND67148100DAVITA HEALTHCARE PARTNERS ICOM23918K108729760406SHDFND136040600DCT INDUSTRIAL TRUST INCCOM233153105415706SHDFND4570600DCT INDUSTRIAL TRUST INCCOM2331531051089152347SHDFND1315234700DDR CORPCOM23317H1022201132183SHDFND1313218300DDR CORPCOM23317H102814891SHDFND4489100DEAN FOODS CO NEWCOM24237010411010985SHCallDFND131098500DEERE & COCOM24419910518351224224SHDFND422422400DEERE & COCOM2441991051952400SHDFND3240000DEERE & COCOM2441991053093800SHDFND16380000DEERE & COCOM244199105800498508SHDFND79850800DEERE & COCOM244199105136516800SHDFND131680000DEERE & COCOM2441991054795900SHDFND13590000DEERE & COCOM24419910539480SHDFND 48000DEERE & COCOM244199105149818433SHDFND11693301500DEERE & COCOM2441991051311615SHDFND5161500DEERE & COCOM24419910524300SHDFND930000DEERE & COCOM2441991058842108824SHDFND1310882400DEERE & COCOM24419910510120SHDFND612000DELL INCCOM24702R101608254564721SHCallDFND13456472100DELL INCCOM24702R10190067400SHDFND166740000DELL INCCOM24702R101876500SHDFND9650000DELL INCCOM24702R1015636422151SHDFND442215100DELL INCCOM24702R101191400SHDFND1140000DELL INCCOM24702R10136627440SHDFND72744000DELPHI AUTOMOTIVE PLCSHSG278231062013963SHDFND5396300DELPHI AUTOMOTIVE PLCSHSG27823106263952070SHDFND85207000DELPHI AUTOMOTIVE PLCSHSG278231068097159734SHDFND1315973400DELTA AIR LINES INC DELCOM NEW2473617025881314354SHDFND431435400DELTA AIR LINES INC DELCOM NEW247361702945000SHDFND16500000DELTA AIR LINES INC DELCOM NEW2473617021075713SHDFND5571300DELTA AIR LINES INC DELCOM NEW24736170257830919SHDFND13091900DELTA AIR LINES INC DELCOM NEW24736170218910112SHPutDFND131011200DELTA AIR LINES INC DELCOM NEW24736170272038492SHDFND73849200DENBURY RES INCCOM NEW247916208142982486SHDFND48248600DENBURY RES INCCOM NEW247916208154389082SHDFND138908200DENDREON CORPCOM24823Q1074511000SHDFND31100000DENTSPLY INTL INC NEWCOM249030107180944166SHDFND134416600DENTSPLY INTL INC NEWCOM249030107124430365SHDFND43036500DENTSPLY INTL INC NEWCOM249030107100124442SHDFND12333401108DENTSPLY INTL INC NEWCOM249030107491200SHDFND9001200DESARROLLADORA HOMEX S A DESPONSORED ADR25030W100067SHDFND56700DESARROLLADORA HOMEX S A DESPONSORED ADR25030W100538144160SHDFND614416000DESWELL INDS INCCOM250639101976393390SHDFND303933900DEUTSCHE BANK AGNAMEN AKTD181908981307093110633SHDFND929471260163507DEUTSCHE BANK AGNAMEN AKTD1819089811272SHDFND527200DEUTSCHE BANK AGNAMEN AKTD181908984325102916SHDFND1610291600DEUTSCHE BANK AGNAMEN AKTD18190898498031187200SHDFND13118720000DEUTSCHE BANK AGNAMEN AKTD181908981251162982500SHDFND13298250000DEUTSCHE BANK AGNAMEN AKTD181908981564723729963SHCallDFND13372996300DEVON ENERGY CORP NEWCOM25179M10340770SHDFND 77000DEVON ENERGY CORP NEWCOM25179M1031302500SHDFND3025000DEVON ENERGY CORP NEWCOM25179M10331250602355SHCallDFND1360235500DEVON ENERGY CORP NEWCOM25179M10337717SHDFND571700DEVON ENERGY CORP NEWCOM25179M103180334749SHDFND13474900DEVON ENERGY CORP NEWCOM25179M1036981134547SHDFND413454700DIAGEO P L CSPON ADR NEW25243Q2052171889SHDFND5188900DIAGEO P L CSPON ADR NEW25243Q205975SHDFND80075DIAGEO P L CSPON ADR NEW25243Q2057446475SHDFND 647500DIAMOND OFFSHORE DRILLING INCOM25271C102292542549SHDFND44254900DIAMOND OFFSHORE DRILLING INCOM25271C1022063000SHDFND1300000DIAMOND OFFSHORE DRILLING INCOM25271C10242615SHDFND 61500DIAMOND OFFSHORE DRILLING INCOM25271C102117917143SHPutDFND131714300DIAMOND OFFSHORE DRILLING INCOM25271C1027101SHDFND510100DIAMONDROCK HOSPITALITY COCOM252784301222364SHDFND5236400DIAMONDROCK HOSPITALITY COCOM252784301951102037SHDFND1310203700DIAMONDROCK HOSPITALITY COCOM252784301363822SHDFND4382200DICKS SPORTING GOODS INCCOM25339310224485SHDFND148500DICKS SPORTING GOODS INCCOM2533931021993984SHDFND13398400DICKS SPORTING GOODS INCCOM253393102741482SHDFND4148200DIGITAL RLTY TR INCCOM253868103440772246SHDFND137224600DIGITAL RLTY TR INCCOM25386810318288SHDFND128800DIGITAL RLTY TR INCCOM2538681039150SHDFND515000DIGITAL RLTY TR INCCOM2538681032694414SHDFND4441400DIGITAL RLTY TR INCCOM2538681033666000SHDFND 600000DIRECTVCOM25490A30921313347736SHDFND434773600DIRECTVCOM25490A309506582198SHDFND88219800DIRECTVCOM25490A3091642667SHDFND2266700DIRECTVCOM25490A3096466104900SHDFND710490000DIRECTVCOM25490A30931500SHDFND 00500DIRECTVCOM25490A3098182132733SHDFND1313273300DIRECTVCOM25490A3091151872SHDFND1001872DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6945198160SHDFND 816000DISCOVER FINL SVCSCOM2547091081934053SHDFND2405300DISCOVER FINL SVCSCOM254709108290961055SHDFND86105500DISCOVER FINL SVCSCOM2547091087693161472SHDFND716147200DISCOVER FINL SVCSCOM25470910819390SHDFND 39000DISCOVER FINL SVCSCOM25470910815959335509SHDFND433550900DISCOVER FINL SVCSCOM25470910816544347276SHCallDFND1334727600DISCOVER FINL SVCSCOM25470910831647SHDFND164700DISCOVER FINL SVCSCOM2547091082244699SHDFND5469900DISCOVERY COMMUNICATNS NEWCOM SER A25470F104419354289SHDFND135428900DISCOVERY COMMUNICATNS NEWCOM SER A25470F104490063557SHDFND46355700DISCOVERY COMMUNICATNS NEWCOM SER A25470F10481110500SHDFND 1050000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021081557SHDFND4155700DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022623760SHDFND13376000DISH NETWORK CORPCL A25470M109236555629SHDFND45562900DISH NETWORK CORPCL A25470M10914530341721SHDFND1334172100DISNEY WALT COCOM DISNEY2546871063485510SHDFND14551000DISNEY WALT COCOM DISNEY25468710671011243SHDFND121124300DISNEY WALT COCOM DISNEY2546871063796002SHDFND5600200DISNEY WALT COCOM DISNEY254687106461673100SHDFND137310000DISNEY WALT COCOM DISNEY254687106748761185691SHDFND13118569100DISNEY WALT COCOM DISNEY25468710648601767797SHDFND476779700DISNEY WALT COCOM DISNEY2546871061712701SHDFND 270100DISNEY WALT COCOM DISNEY25468710624672390694SHDFND138838202312DISNEY WALT COCOM DISNEY254687106151624000SHDFND132400000DISNEY WALT COCOM DISNEY254687106212133589SHDFND73358900DOLLAR GEN CORP NEWCOM256677105353370067SHDFND137006700DOLLAR GEN CORP NEWCOM256677105316062666SHDFND46266600DOLLAR GEN CORP NEWCOM256677105269153365SHDFND15336500DOLLAR GEN CORP NEWCOM2566771052114176SHDFND5417600DOLLAR TREE INCCOM25674610813026257816SHDFND425781600DOLLAR TREE INCCOM2567461082545000SHDFND16500000DOLLAR TREE INCCOM256746108272353563SHDFND135356300DOLLAR TREE INCCOM256746108381575030SHDFND87503000DOLLAR TREE INCCOM25674610830590SHDFND159000DOMINION RES INC VA NEWCOM25746U10919085335877SHDFND1333587700DOMINION RES INC VA NEWCOM25746U109284150000SHDFND135000000DOMINION RES INC VA NEWCOM25746U1099950175121SHDFND417512100DOMINION RES INC VA NEWCOM25746U109651152SHDFND5115200DOMINION RES INC VA NEWCOM25746U1095119000SHDFND1900000DONALDSON INCCOM257651109661862SHDFND5186200DONALDSON INCCOM2576511092687507SHDFND1750700DONNELLEY R R & SONS COCOM25786710124917763SHDFND131776300DONNELLEY R R & SONS COCOM2578671014280SHDFND100280DOUGLAS EMMETT INCCOM25960P109652592SHDFND4259200DOUGLAS EMMETT INCCOM25960P109172969294SHDFND136929400DOVER CORPCOM26000310899412800SHDFND161280000DOVER CORPCOM260003108570073394SHDFND47339400DOVER CORPCOM260003108338543593SHDFND134359300DOVER CORPCOM26000310862800SHDFND180000DOW CHEM COCOM260543103235873300SHDFND137330000DOW CHEM COCOM2605431031253900SHDFND7390000DOW CHEM COCOM26054310313369415568SHDFND441556800DOW CHEM COCOM26054310310423323988SHDFND131526008728DOW CHEM COCOM26054310359518500SHDFND161850000DOW CHEM COCOM260543103222569173SHDFND945335023838DOW CHEM COCOM26054310315789490800SHDFND1349080000DOW CHEM COCOM260543103191459500SHDFND115950000DOW CHEM COCOM26054310313950433624SHDFND1343362400DOW CHEM COCOM260543103142SHDFND54200DR PEPPER SNAPPLE GROUP INCCOM26138E109296664579SHDFND76457900DR PEPPER SNAPPLE GROUP INCCOM26138E1097036153031SHDFND415303100DR PEPPER SNAPPLE GROUP INCCOM26138E10927584SHDFND558400DR PEPPER SNAPPLE GROUP INCCOM26138E109243653036SHDFND135303600DR PEPPER SNAPPLE GROUP INCCOM26138E109801750SHDFND13175000DR PEPPER SNAPPLE GROUP INCCOM26138E10912256SHDFND125600DR REDDYS LABS LTDADR25613520346512303SHDFND131230300DR REDDYS LABS LTDADR25613520344211674SHDFND41167400DRESSER-RAND GROUP INCCOM261608103951591SHDFND5159100DRESSER-RAND GROUP INCCOM2616081031502501SHDFND1250100DRIL-QUIP INCCOM262037104112SHDFND51200DRIL-QUIP INCCOM2620371042312555SHDFND1255500DRYSHIPS INCSHSY2109Q1013720000SHDFND 2000000DRYSHIPS INCSHSY2109Q10121000SHDFND9001000DTE ENERGY COCOM23333110710862162088SHDFND1316208800DTE ENERGY COCOM23333110710778161246SHDFND416124600DTE ENERGY COCOM23333110767710096SHDFND71009600DU PONT E I DE NEMOURS & COCOM2635341091242353SHDFND12235300DU PONT E I DE NEMOURS & COCOM263534109186435500SHCallDFND133550000DU PONT E I DE NEMOURS & COCOM2635341092033860SHDFND14386000DU PONT E I DE NEMOURS & COCOM26353410920388388340SHDFND138496503375DU PONT E I DE NEMOURS & COCOM26353410989317000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM263534109531000SHDFND 100000DU PONT E I DE NEMOURS & COCOM263534109186435500SHDFND133550000DU PONT E I DE NEMOURS & COCOM2635341095100SHDFND910000DU PONT E I DE NEMOURS & COCOM2635341092134050SHDFND8405000DU PONT E I DE NEMOURS & COCOM26353410923116438251SHDFND443825100DU PONT E I DE NEMOURS & COCOM26353410936866702210SHDFND1370221000DUKE ENERGY CORP NEWCOM NEW26441C20497814482SHDFND11448200DUKE ENERGY CORP NEWCOM NEW26441C20419461288285SHDFND428828500DUKE ENERGY CORP NEWCOM NEW26441C20425313375000SHDFND1337500000DUKE ENERGY CORP NEWCOM NEW26441C20444909665316SHDFND1366531600DUKE ENERGY CORP NEWCOM NEW26441C2041161712SHDFND5171200DUKE REALTY CORPCOM NEW2644115052827181327SHPutDFND1318132700DUKE REALTY CORPCOM NEW26441150531520166SHDFND42016600DUN & BRADSTREET CORP DEL NECOM26483E100716073340SHDFND47334000DUN & BRADSTREET CORP DEL NECOM26483E1009339578SHDFND13957800DUN & BRADSTREET CORP DEL NECOM26483E1006256414SHDFND7641400DUNKIN BRANDS GROUP INCCOM26550410074317350SHDFND41735000DUPONT FABROS TECHNOLOGY INCCOM26613Q106301258SHDFND4125800DUPONT FABROS TECHNOLOGY INCCOM26613Q10681633802SHDFND133380200E M C CORP MASSCOM2686481021837754SHDFND9775400E M C CORP MASSCOM2686481022496105675SHDFND810567500E M C CORP MASSCOM268648102314701332333SHDFND13133233300E M C CORP MASSCOM268648102202983401SHDFND 8340100E M C CORP MASSCOM2686481021847800SHCallDFND3350043000E M C CORP MASSCOM268648102974108SHDFND5410800E M C CORP MASSCOM2686481021616831SHDFND2683100E M C CORP MASSCOM2686481022935124248SHDFND111844305805E M C CORP MASSCOM26864810211110470363SHDFND1247036300E M C CORP MASSCOM26864810221570913386SHDFND491338600E M C CORP MASSCOM26864810263827000SHDFND162700000E M C CORP MASSCOM2686481024899207400SHDFND620740000E TRADE FINANCIAL CORPCOM NEW2692464016297497416SHDFND1349741600E TRADE FINANCIAL CORPCOM NEW26924640169054466SHDFND45446600EASTGROUP PPTY INCCOM27727610189015821SHDFND131582100EASTGROUP PPTY INCCOM27727610134597SHDFND459700EASTMAN CHEM COCOM277432100594684406SHDFND48440600EASTMAN CHEM COCOM27743210014206SHDFND520600EASTMAN CHEM COCOM2774321001402000SHDFND7200000EASTMAN CHEM COCOM277432100124717815SHDFND81781500EASTMAN CHEM COCOM277432100151921700SHDFND112170000EASTMAN CHEM COCOM277432100144620648SHDFND18425012223EASTMAN CHEM COCOM277432100258536929SHDFND133692900EATON CORP PLCSHSG2918310310772163676SHDFND1316367600EATON CORP PLCSHSG2918310313494205045SHDFND820504500EATON CORP PLCSHSG2918310365995SHDFND599500EATON CORP PLCSHSG29183103209432747SHDFND 3274700EATON VANCE CORPCOM NON VTG2782651031945148SHDFND5514800EATON VANCE CORPCOM NON VTG27826510364217076SHDFND71707600EATON VANCE CORPCOM NON VTG278265103218758020SHDFND45802000EATON VANCE CORPCOM NON VTG2782651031514028SHDFND1402800EATON VANCE CORPCOM NON VTG2782651031844885SHDFND13488500EBAY INCCOM278642103258650000SHDFND135000000EBAY INCCOM2786421031492875SHDFND12287500EBAY INCCOM27864210311884229777SHDFND12294520325EBAY INCCOM278642103187136595SHDFND 3659500EBAY INCCOM2786421032645098SHDFND5509800EBAY INCCOM2786421032675157SHDFND7515700EBAY INCCOM27864210362212019SHDFND91201900EBAY INCCOM278642103258650000SHPutDFND135000000EBAY INCCOM27864210318428356312SHCallDFND1335631200EBAY INCCOM2786421031342600SHPutDFND3026000EBAY INCCOM27864210324720477419SHDFND447741900EBAY INCCOM2786421032023910SHDFND14391000ECOLAB INCCOM278865100489257430SHDFND15568001750ECOLAB INCCOM2788651001161365SHDFND5136500ECOLAB INCCOM278865100695681643SHDFND48164300ECOLAB INCCOM278865100541163512SHDFND136351200ECOPETROL S ASPONSORED ADS279158109185744143SHDFND44414300ECOPETROL S ASPONSORED ADS2791581092706429SHDFND13642900ECOPETROL S ASPONSORED ADS2791581091012400SHDFND7240000EDISON INTLCOM28102010712550262193SHDFND426219300EDISON INTLCOM281020107371277072SHDFND137707200EDISON INTLCOM281020107195540600SHDFND74060000EDUCATION RLTY TR INCCOM28140H104232235SHDFND4223500EDUCATION RLTY TR INCCOM28140H1041423139095SHDFND1313909500EDWARDS LIFESCIENCES CORPCOM28176E108158223543SHDFND42354300EDWARDS LIFESCIENCES CORPCOM28176E108181427000SHDFND132700000EDWARDS LIFESCIENCES CORPCOM28176E1084757070SHDFND1707000ELAN PLCADR2841312081701120266SHDFND412026600ELAN PLCADR284131208191368SHDFND5136800ELAN PLCADR2841312081329315SHDFND13931500ELDORADO GOLD CORP NEWCOM28490210342167709SHDFND46770900ELECTRONIC ARTS INCCOM285512109151565977SHDFND46597700ELECTRONIC ARTS INCCOM285512109451975SHDFND1197500ELECTRONIC ARTS INCCOM285512109165872111SHDFND137211100EMBRAER S ASP ADR REP 4 COM29082A10713341SHDFND534100EMBRAER S ASP ADR REP 4 COM29082A107157942815SHDFND134281500EMBRAER S ASP ADR REP 4 COM29082A107411100SHDFND4110000EMERSON ELEC COCOM2910111042003660SHDFND6366000EMERSON ELEC COCOM2910111041472697SHDFND3269700EMERSON ELEC COCOM2910111041643000SHDFND16300000EMERSON ELEC COCOM29101110444800SHDFND880000EMERSON ELEC COCOM29101110416901308642SHDFND430864200EMERSON ELEC COCOM29101110423209425537SHDFND1342553700EMERSON ELEC COCOM29101110413619249709SHDFND124846101248EMERSON ELEC COCOM291011104481588283SHDFND128828300ENBRIDGE INCCOM29250N1051263000SHDFND13300000ENBRIDGE INCCOM29250N105369087427SHDFND48742700ENCANA CORPCOM2925051042061121340SHDFND412134000ENCANA CORPCOM2925051042580152312SHPutDFND1315231200ENCANA CORPCOM292505104905342SHDFND3100043420ENCANA CORPCOM2925051048450SHDFND845000ENDO HEALTH SOLUTIONS INCCOM29264F20527728SHDFND572800ENDO HEALTH SOLUTIONS INCCOM29264F2059308253000SHDFND1325300000ENERGEN CORPCOM29265N108571089SHDFND4108900ENERGEN CORPCOM29265N1081532937SHDFND13293700ENERGIZER HLDGS INCCOM29266R108663766033SHDFND46603300ENERGIZER HLDGS INCCOM29266R1082532519SHDFND13251900ENERGIZER HLDGS INCCOM29266R1087717668SHDFND7766800ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002233727SHCallDFND13372700ENERPLUS CORPCOM292766102030SHDFND133000ENERPLUS CORPCOM29276610266444763SHDFND44476300ENERSIS S ASPONSORED ADR29274F10418511289SHPutDFND131128900ENERSIS S ASPONSORED ADR29274F1049574SHDFND557400ENSCO PLCSHS CLASS AG3157S106363262488SHDFND136248800ENSCO PLCSHS CLASS AG3157S10626451SHDFND545100ENSCO PLCSHS CLASS AG3157S10612200SHDFND820000ENTERGY CORP NEWCOM29364G10310253146751SHDFND414675100ENTERGY CORP NEWCOM29364G10313182SHDFND518200ENTERGY CORP NEWCOM29364G10313581194900SHCallDFND1319490000ENTERGY CORP NEWCOM29364G103626689929SHDFND138992900ENTERGY CORP NEWCOM29364G1036968100000SHPutDFND1310000000ENTERPRISE PRODS PARTNERS LCOM2937921074236800SHDFND3680000EOG RES INCCOM26875P1011321000SHDFND9100000EOG RES INCCOM26875P101854364879SHDFND136487900EOG RES INCCOM26875P10113835105206SHDFND410520600EOG RES INCCOM26875P10116SHDFND5600EPR PPTYSCOM SH BEN INT26884U10917341SHDFND134100EPR PPTYSCOM SH BEN INT26884U10935691SHDFND569100EPR PPTYSCOM SH BEN INT26884U10946921SHDFND492100EPR PPTYSCOM SH BEN INT26884U109123624597SHDFND132459700EQT CORPCOM26884L109247431168SHDFND43116800EQT CORPCOM26884L10911578145871SHDFND1314587100EQUIFAX INCCOM294429105293249753SHDFND134975300EQUIFAX INCCOM2944291051232086SHDFND5208600EQUIFAX INCCOM294429105328355710SHDFND45571000EQUIFAX INCCOM2944291051011722SHDFND1172200EQUINIX INCCOM NEW29444U502175950SHDFND195000EQUINIX INCCOM NEW29444U5023661981SHDFND13198100EQUINIX INCCOM NEW29444U502369420000SHDFND62000000EQUINIX INCCOM NEW29444U502183992SHDFND599200EQUINIX INCCOM NEW29444U502136738SHDFND473800EQUITY LIFESTYLE PPTYS INCCOM29472R108345543957SHCallDFND134395700EQUITY LIFESTYLE PPTYS INCCOM29472R10824311SHDFND531100EQUITY LIFESTYLE PPTYS INCCOM29472R10858736SHDFND473600EQUITY ONECOM29475210070030946SHDFND133094600EQUITY ONECOM294752100261159SHDFND4115900EQUITY RESIDENTIALSH BEN INT29476L1076224107202SHDFND410720200EQUITY RESIDENTIALSH BEN INT29476L107581000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L10715292263381SHDFND1326338100ERIE INDTY COCL A29530P1027098900SHDFND13890000ESSEX PPTY TR INCCOM297178105317419971SHDFND131997100ESSEX PPTY TR INCCOM297178105118744SHDFND474400ESSEX PPTY TR INCCOM297178105213SHDFND11300ESTERLINE TECHNOLOGIES CORPCOM29742510087512100SHDFND161210000EVEREST RE GROUP LTDCOMG3223R10821166SHDFND516600EVEREST RE GROUP LTDCOMG3223R1082672080SHCallDFND13208000EVEREST RE GROUP LTDCOMG3223R10822186172395SHDFND417239500EXACTTARGET INCCOM30064K1058778260322SHDFND1326032200EXCEL TR INCCOM30068C10930423762SHDFND132376200EXCEL TR INCCOM30068C10911848SHDFND484800EXELIS INCCOM30162A10816912222SHDFND11102201200EXELIS INCCOM30162A10812886SHDFND1388600EXELIXIS INCCOM30161Q1049420800SHDFND32080000EXELIXIS INCCOM30161Q1041357298844SHDFND1329884400EXELON CORPCOM30161N10116797542499SHDFND454249900EXELON CORPCOM30161N101381221SHDFND5122100EXELON CORPCOM30161N10148815800SHDFND71580000EXELON CORPCOM30161N10126940872414SHDFND1387241400EXELON CORPCOM30161N101383161240800SHDFND13124080000EXELON CORPCOM30161N10161820000SHDFND132000000EXELON CORPCOM30161N1011244000SHDFND3400000EXELON CORPCOM30161N101106234399SHDFND13284901550EXPEDIA INC DELCOM NEW30212P30314171235597SHDFND1323559700EXPEDIA INC DELCOM NEW30212P303135522529SHDFND42252900EXPEDITORS INTL WASH INCCOM3021301091363576SHDFND1357600EXPEDITORS INTL WASH INCCOM302130109172745423SHDFND44542300EXPEDITORS INTL WASH INCCOM302130109962533SHDFND5253300EXPEDITORS INTL WASH INCCOM3021301097582199307SHCallDFND1319930700EXPRESS SCRIPTS HLDG COCOM30219G10812194SHDFND 19400EXPRESS SCRIPTS HLDG COCOM30219G108494280051SHDFND17676203289EXPRESS SCRIPTS HLDG COCOM30219G10824392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G10817061276364SHDFND427636400EXPRESS SCRIPTS HLDG COCOM30219G1088987145687SHDFND1214568700EXPRESS SCRIPTS HLDG COCOM30219G10828271457911SHPutDFND1345791100EXPRESS SCRIPTS HLDG COCOM30219G1081933118SHDFND5311800EXPRESS SCRIPTS HLDG COCOM30219G10867710960SHDFND61096000EXTRA SPACE STORAGE INCCOM30225T102631500SHDFND9150000EXTRA SPACE STORAGE INCCOM30225T102862043SHDFND4204300EXTRA SPACE STORAGE INCCOM30225T1029204SHDFND520400EXTRA SPACE STORAGE INCCOM30225T1024765113648SHDFND1311364800EXXON MOBIL CORPCOM30231G1021881412082361SHDFND13208236100EXXON MOBIL CORPCOM30231G10236307401851SHDFND740185100EXXON MOBIL CORPCOM30231G1029848108997SHDFND810899700EXXON MOBIL CORPCOM30231G102582364454SHDFND949063015391EXXON MOBIL CORPCOM30231G102590065300SHDFND116530000EXXON MOBIL CORPCOM30231G10235742395600SHDFND1339560000EXXON MOBIL CORPCOM30231G1021081200SHDFND 001200EXXON MOBIL CORPCOM30231G1023543920SHDFND 003920EXXON MOBIL CORPCOM30231G1026447130SHDFND 713000EXXON MOBIL CORPCOM30231G102290932200SHDFND163220000EXXON MOBIL CORPCOM30231G10260865673653SHDFND1634563039090EXXON MOBIL CORPCOM30231G1023563943SHDFND5394300EXXON MOBIL CORPCOM30231G1022108712336425SHDFND4233642500EXXON MOBIL CORPCOM30231G1023914324SHDFND 432400EXXON MOBIL CORPCOM30231G1021932131SHDFND2213100EXXON MOBIL CORPCOM30231G1029359103581SHDFND1210358100EXXON MOBIL CORPCOM30231G102150416644SHDFND31664400EXXON MOBIL CORPCOM30231G10222551249600SHDFND1324960000EXXON MOBIL CORPCOM30231G1022973285SHDFND14328500EXXON MOBIL CORPCOM30231G102829191767SHDFND69176700F M C CORPCOM NEW302491303105617300SHDFND111730000F M C CORPCOM NEW3024913031222000SHDFND1200000F M C CORPCOM NEW302491303198732535SHDFND133253500F M C CORPCOM NEW3024913031001638SHDFND2163800F M C CORPCOM NEW3024913038883145486SHDFND614548600F M C CORPCOM NEW302491303515384351SHDFND48435100F M C CORPCOM NEW302491303188530865SHDFND83086500F5 NETWORKS INCCOM315616102122517806SHDFND41780600F5 NETWORKS INCCOM31561610218SHDFND5800F5 NETWORKS INCCOM315616102129218784SHDFND131878400F5 NETWORKS INCCOM315616102147021370SHDFND82137000F5 NETWORKS INCCOM3156161021281859SHDFND1185900F5 NETWORKS INCCOM31561610234500SHDFND950000FACEBOOK INCCL A30303M1021626500SHDFND 650000FACEBOOK INCCL A30303M102252981016786SHDFND13101678600FACEBOOK INCCL A30303M1027464300000SHDFND1330000000FACEBOOK INCCL A30303M102371470SHDFND1147000FACEBOOK INCCL A30303M1021124500SHDFND15004500FACEBOOK INCCL A30303M1021104440SHDFND339405000FACEBOOK INCCL A30303M1024066163552SHDFND416355200FACTSET RESH SYS INCCOM3030751051831800SHDFND16180000FACTSET RESH SYS INCCOM3030751051361338SHDFND1133800FACTSET RESH SYS INCCOM3030751051431404SHDFND5140400FACTSET RESH SYS INCCOM3030751055024922SHDFND7492200FAIR ISAAC CORPCOM3032501043257100SHDFND13710000FAMILY DLR STORES INCCOM307000109218034992SHDFND43499200FAMILY DLR STORES INCCOM3070001098916143099SHDFND1314309900FAMILY DLR STORES INCCOM3070001092183500SHDFND16350000FASTENAL COCOM31190010410756234896SHDFND1323489600FASTENAL COCOM311900104731600SHDFND1160000FASTENAL COCOM311900104344675160SHDFND47516000FEDERAL MOGUL CORPCOM31354940418818430SHDFND131843000FEDERAL REALTY INVT TRSH BEN INT NEW313747206378136469SHDFND133646900FEDERAL REALTY INVT TRSH BEN INT NEW313747206174816859SHDFND41685900FEDEX CORPCOM31428X1061581600SHDFND1160000FEDEX CORPCOM31428X10619393196168SHDFND419616800FEDEX CORPCOM31428X10630461308997SHDFND1330899700FEDEX CORPCOM31428X1061972000SHDFND9200000FEDEX CORPCOM31428X1064224284SHDFND3428400FELCOR LODGING TR INCCOM31430F101152462SHDFND4246200FELCOR LODGING TR INCCOM31430F10138565090SHDFND136509000FIBRIA CELULOSE S ASP ADR REP COM31573A10920018017SHDFND131801700FIDELITY NATIONAL FINANCIALCL A31620R105157766245SHDFND46624500FIDELITY NATIONAL FINANCIALCL A31620R1052108822SHDFND13882200FIDELITY NATL INFORMATION SVCOM31620M1061393238SHDFND1323800FIDELITY NATL INFORMATION SVCOM31620M10617407SHDFND540700FIDELITY NATL INFORMATION SVCOM31620M1064425103175SHDFND410317500FIDELITY NATL INFORMATION SVCOM31620M10611570270079SHDFND1327007900FIFTH STREET FINANCE CORPCOM31678A10312612068SHCallDFND131206800FIFTH THIRD BANCORPCOM3167731003391187861SHDFND718786100FIFTH THIRD BANCORPCOM31677310098454500SHDFND165450000FIFTH THIRD BANCORPCOM316773100231300SHDFND1130000FIFTH THIRD BANCORPCOM316773100181000SHDFND8100000FIFTH THIRD BANCORPCOM31677310012619698246SHDFND469824600FIFTH THIRD BANCORPCOM316773100693797SHDFND5379700FIFTH THIRD BANCORPCOM316773100226991257587SHDFND13125758700FINISAR CORPCOM NEW31787A507291728SHDFND5172800FINISAR CORPCOM NEW31787A50718610986SHDFND11098600FIRST CTZNS BANCSHARES INC NCL A31946M1037113700SHPutDFND13370000FIRST INDUSTRIAL REALTY TRUSCOM32054K103322105SHDFND4210500FIRST INDUSTRIAL REALTY TRUSCOM32054K10385356203SHDFND135620300FIRST POTOMAC RLTY TRCOM33610F109151131SHDFND4113100FIRST POTOMAC RLTY TRCOM33610F10939430206SHDFND133020600FIRST REP BK SAN FRANCISCO CCOM33616C1002295940SHDFND1594000FIRST REP BK SAN FRANCISCO CCOM33616C1001614183SHDFND13418300FIRST REP BK SAN FRANCISCO CCOM33616C100123131987SHDFND43198700FIRST REP BK SAN FRANCISCO CCOM33616C10029760SHDFND576000FIRST SOLAR INCCOM33643310785119000SHDFND111900000FIRST SOLAR INCCOM33643310753812000SHDFND71200000FIRST SOLAR INCCOM3364331072234992SHDFND9499200FIRST SOLAR INCCOM3364331072245000SHDFND16500000FIRST SOLAR INCCOM336433107220749247SHDFND134924700FIRST SOLAR INCCOM336433107451000SHDFND3100000FIRST SOLAR INCCOM33643310780417979SHDFND41797900FIRST TR ISE REVERE NAT GASCOM33734J10230919200SHDFND30192000FIRSTENERGY CORPCOM337932107411100SHDFND13110000FIRSTENERGY CORPCOM3379321075719153154SHDFND1315315400FIRSTENERGY CORPCOM3379321074213112833SHDFND411283300FISERV INCCOM337738108477554540SHDFND45454000FISERV INCCOM337738108277131700SHDFND133170000FLEXTRONICS INTL LTDORDY2573F10270190555SHDFND 9055500FLEXTRONICS INTL LTDORDY2573F102151996SHDFND5199600FLEXTRONICS INTL LTDORDY2573F1022157278695SHCallDFND1327869500FLIR SYS INCCOM3024451014153153979SHDFND1315397900FLIR SYS INCCOM30244510122810SHDFND581000FLIR SYS INCCOM30244510179729536SHDFND42953600FLOWSERVE CORPCOM34354P1051562880SHDFND7288000FLOWSERVE CORPCOM34354P105369568410SHDFND46841000FLOWSERVE CORPCOM34354P105741374SHDFND5137400FLOWSERVE CORPCOM34354P105184734190SHDFND133419000FLUOR CORP NEWCOM343412102681149SHDFND5114900FLUOR CORP NEWCOM343412102313752896SHDFND135289600FLUOR CORP NEWCOM343412102442974670SHDFND87467000FLUOR CORP NEWCOM3434121028752147015SHDFND414701500FLUOR CORP NEWCOM34341210252873SHDFND187300FLUOR CORP NEWCOM34341210230500SHDFND1250000FLUOR CORP NEWCOM3434121021843097SHDFND2309700FMC TECHNOLOGIES INCCOM30249U101465883653SHDFND48365300FMC TECHNOLOGIES INCCOM30249U101315156593SHDFND135659300FMC TECHNOLOGIES INCCOM30249U101921652SHDFND5165200FMC TECHNOLOGIES INCCOM30249U1015389655SHDFND1965500FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910653823521592SHDFND1552159200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191069469170SHDFND13917000FOOT LOCKER INCCOM34484910429820SHDFND582000FOOT LOCKER INCCOM3448491043482101650SHDFND410165000FOOT LOCKER INCCOM344849104421200SHDFND1120000FORD MTR CO DELCOM PAR $0.01345370860843385451717SHDFND13545171700FORD MTR CO DELCOM PAR $0.013453708608414543900SHPutDFND1354390000FORD MTR CO DELCOM PAR $0.01345370860185901201700SHCallDFND13120170000FORD MTR CO DELCOM PAR $0.01345370860775000SHDFND16500000FORD MTR CO DELCOM PAR $0.0134537086022014200SHDFND91420000FORD MTR CO DELCOM PAR $0.013453708601248000SHDFND3800000FORD MTR CO DELCOM PAR $0.01345370860392520SHDFND5252000FORD MTR CO DELCOM PAR $0.013453708607647494319SHDFND148659707722FORD MTR CO DELCOM PAR $0.01345370860463000SHDFND8300000FORD MTR CO DELCOM PAR $0.01345370860254011637697SHDFND4163769700FOREST CITY ENTERPRISES INCCL A345550107472607SHDFND4260700FOREST CITY ENTERPRISES INCCL A345550107124669597SHDFND136959700FOREST LABS INCCOM3458381064278104340SHDFND410434000FOREST LABS INCCOM3458381068863216165SHDFND1321616500FORTINET INCCOM34959E109022SHDFND132200FORTINET INCCOM34959E10921712372SHDFND11237200FORTINET INCCOM34959E109331872SHDFND5187200FORTRESS INVESTMENT GROUP LLCL A34958B10621031952SHDFND133195200FORTUNE BRANDS HOME & SEC INCOM34964C10672818800SHDFND131880000FORTUNE BRANDS HOME & SEC INCOM34964C106138336564SHDFND 3656400FORTUNE BRANDS HOME & SEC INCOM34964C10615400SHDFND140000FORTUNE BRANDS HOME & SEC INCOM34964C106118830662SHDFND43066200FOSSIL GROUP INCCOM34988V106635661417SHDFND46141700FOSSIL GROUP INCCOM34988V106137213277SHDFND131327700FRANCE TELECOMSPONSORED ADR35177Q10518920000SHDFND32000000FRANKLIN RES INCCOM354613101448432964SHDFND133296400FRANKLIN RES INCCOM3546131011359099016SHDFND49901600FRANKLIN RES INCCOM354613101145810722SHDFND11072200FRANKLIN RES INCCOM354613101745054768SHDFND75476800FRANKLIN RES INCCOM3546131012451799SHDFND5179900FRANKLIN STREET PPTYS CORPCOM35471R10660946100SHCallDFND134610000FRANKLIN STREET PPTYS CORPCOM35471R106231724SHDFND4172400FREEPORT-MCMORAN COPPER & GOCOM35671D857372741350000SHDFND13135000000FREEPORT-MCMORAN COPPER & GOCOM35671D8571475331SHDFND14533100FREEPORT-MCMORAN COPPER & GOCOM35671D85723830SHDFND 83000FREEPORT-MCMORAN COPPER & GOCOM35671D85772526260SHDFND31761686440FREEPORT-MCMORAN COPPER & GOCOM35671D85720343736800SHDFND1373680000FREEPORT-MCMORAN COPPER & GOCOM35671D857492911785242SHPutDFND13178524200FREEPORT-MCMORAN COPPER & GOCOM35671D857166460260SHDFND86026000FREEPORT-MCMORAN COPPER & GOCOM35671D85713503489044SHDFND148439804646FREEPORT-MCMORAN COPPER & GOCOM35671D85714126512921SHDFND451292100FREEPORT-MCMORAN COPPER & GOCOM35671D8571053816SHDFND12381600FREEPORT-MCMORAN COPPER & GOCOM35671D8575520199918SHDFND719991800FREEPORT-MCMORAN COPPER & GOCOM35671D857632273SHDFND2227300FREEPORT-MCMORAN COPPER & GOCOM35671D857121243900SHDFND114390000FREEPORT-MCMORAN COPPER & GOCOM35671D857351283SHDFND5128300FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062838022SHDFND5802200FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910601SHDFND13100FRESH MKT INCCOM35804H1062935883SHDFND1588300FRESH MKT INCCOM35804H10646930SHDFND593000FRONTIER COMMUNICATIONS CORPCOM35906A1081113274825SHDFND1327482500FRONTIER COMMUNICATIONS CORPCOM35906A10861440SHDFND112000240FRONTIER COMMUNICATIONS CORPCOM35906A10809SHDFND5900FRONTIER COMMUNICATIONS CORPCOM35906A10812731298SHDFND33129800FRONTIER COMMUNICATIONS CORPCOM35906A108868214267SHDFND421426700FUSION-IO INCCOM36112J10708SHDFND13800FUSION-IO INCCOM36112J107201392SHDFND5139200FUSION-IO INCCOM36112J1071329274SHDFND1927400GAMESTOP CORP NEWCL A36467W109126630122SHDFND133012200GAMESTOP CORP NEWCL A36467W109110326236SHDFND162623600GAMESTOP CORP NEWCL A36467W109370188299SHDFND48829900GANNETT INCCOM364730101883604SHDFND 360400GANNETT INCCOM3647301015454221666SHDFND422166600GANNETT INCCOM36473010112479SHDFND547900GANNETT INCCOM364730101108644400SHDFND164440000GANNETT INCCOM3647301012461100632SHDFND1310063200GANNETT INCCOM364730101492000SHDFND1200000GAP INC DELCOM36476010811160266777SHDFND426677700GAP INC DELCOM364760108319976657SHDFND137665700GAP INC DELCOM364760108102124455SHDFND72445500GARDNER DENVER INCCOM365558105353347000SHDFND134700000GARMIN LTDSHSH2906T10913372SHDFND537200GARMIN LTDSHSH2906T109127335183SHDFND133518300GARMIN LTDSHSH2906T109581600SHDFND12160000GARTNER INCCOM366651107124SHDFND52400GARTNER INCCOM3666511072945164SHDFND1516400GENERAL AMERN INVS INCCOM3688021046882215480SHDFND1321548000GENERAL DYNAMICS CORPCOM36955010823140295412SHDFND1329541200GENERAL DYNAMICS CORPCOM3695501089079115910SHDFND411591000GENERAL DYNAMICS CORPCOM36955010870691902481SHDFND190248100GENERAL DYNAMICS CORPCOM36955010863804SHDFND580400GENERAL ELECTRIC COCOM369604103994269SHDFND5426900GENERAL ELECTRIC COCOM369604103462000SHDFND 002000GENERAL ELECTRIC COCOM36960410394540740SHDFND 0040740GENERAL ELECTRIC COCOM369604103602576SHDFND 002576GENERAL ELECTRIC COCOM3696041036157265500SHDFND1326550000GENERAL ELECTRIC COCOM36960410355724000SHCallDFND 2400000GENERAL ELECTRIC COCOM3696041032903125200SHDFND1312520000GENERAL ELECTRIC COCOM369604103250731081214SHDFND12108121400GENERAL ELECTRIC COCOM369604103218894333SHDFND38683375000GENERAL ELECTRIC COCOM3696041031134875SHDFND13487500GENERAL ELECTRIC COCOM3696041033212138500SHDFND1613850000GENERAL ELECTRIC COCOM36960410344276519092944SHDFND131909294400GENERAL ELECTRIC COCOM369604103173974974SHDFND 7497400GENERAL ELECTRIC COCOM36960410358925400SHDFND 2540000GENERAL ELECTRIC COCOM3696041037302314870SHDFND91531550161715GENERAL ELECTRIC COCOM36960410337316080SHDFND141608000GENERAL ELECTRIC COCOM36960410363127200SHDFND82720000GENERAL ELECTRIC COCOM36960410310983473627SHDFND747362700GENERAL ELECTRIC COCOM36960410393339930SHDFND63993000GENERAL ELECTRIC COCOM369604103500192156904SHDFND12095234061670GENERAL ELECTRIC COCOM3696041031051674529357SHDFND4452935700GENERAL GROWTH PPTYS INC NEWCOM37002310335617922SHDFND41792200GENERAL GROWTH PPTYS INC NEWCOM3700231036106307300SHDFND1330730000GENERAL MLS INCCOM370334104278257325SHDFND85732500GENERAL MLS INCCOM37033410439800SHDFND380000GENERAL MLS INCCOM37033410424500SHDFND 50000GENERAL MLS INCCOM37033410465013400SHDFND131340000GENERAL MLS INCCOM3703341046353130900SHDFND1313090000GENERAL MLS INCCOM3703341042445036SHDFND5503600GENERAL MLS INCCOM37033410420240417071SHDFND1341707100GENERAL MLS INCCOM37033410416670343505SHDFND133983503670GENERAL MLS INCCOM37033410414467298353SHDFND429835300GENERAL MTRS CO*W EXP 07/10/20137045V118271115SHDFND3111500GENERAL MTRS CO*W EXP 07/10/20137045V118488302034600SHDFND13203460000GENERAL MTRS CO*W EXP 07/10/20137045V126332662034600SHDFND13203460000GENERAL MTRS CO*W EXP 07/10/20137045V126181115SHDFND3111500GENERAL MTRS COCOM37045V10016488SHDFND548800GENERAL MTRS COCOM37045V100411225SHDFND3122500GENERAL MTRS COCOM37045V1003331100000SHDFND1310000000GENERAL MTRS COCOM37045V1006980209539SHDFND420953900GENERAL MTRS COCOM37045V100182254700SHDFND75470000GENERAL MTRS COCOM37045V1003331100000SHDFND1310000000GENERAL MTRS COCOM37045V1006766203114SHDFND1320311400GENERAL MTRS COCOM37045V1006180SHDFND 00180GENESCO INCCOM3715321022013000SHDFND16300000GENESCO INCCOM371532102781165SHDFND5116500GENESCO INCCOM3715321025127650SHDFND1765000GENUINE PARTS COCOM37246010513162SHDFND116200GENUINE PARTS COCOM3724601059860126300SHDFND1612630000GENUINE PARTS COCOM372460105484762218SHDFND46221800GENUINE PARTS COCOM372460105288536955SHDFND133695500GENWORTH FINL INCCOM CL A37247D106112098203SHDFND49820300GENWORTH FINL INCCOM CL A37247D1065288463483SHDFND1346348300GEO GROUP INCCOM36159R103441304SHDFND5130400GEO GROUP INCCOM36159R1032748077SHDFND1807700GEOSPACE TECHNOLOGIES CORPCOM37364X1092293308SHDFND1330800GEOSPACE TECHNOLOGIES CORPCOM37364X10936516SHDFND551600GERDAU S ASPON ADR REP PFD373737105645113000SHDFND611300000GERDAU S ASPON ADR REP PFD37373710515827717SHDFND152771700GERDAU S ASPON ADR REP PFD37373710511219605SHDFND41960500GERDAU S ASPON ADR REP PFD373737105110991943721SHDFND13194372100GETTY RLTY CORP NEWCOM37429710910488SHDFND448800GETTY RLTY CORP NEWCOM37429710927013096SHDFND131309600GIANT INTERACTIVE GROUP INCADR374511103106131324954SHDFND28712550453699GIANT INTERACTIVE GROUP 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VALU464287630638874367SHDFND17321701150ISHARES TRRUSL 3000 GROW46428767115235255877SHDFND1225587700ISHARES TRRUSSELL 1000464287622365340616SHDFND14061600ISHARES TRRUSSELL 2000464287655438645143SHDFND24514300ISHARES TRRUSSELL 20004642876551551600SHDFND3016000ISHARES TRRUSSELL 2000464287655485050000SHDFND135000000ISHARES TRRUSSELL 2000464287655154615940SHDFND51641014299ISHARES TRRUSSELL 200046428765519638202450SHDFND120098001470ISHARES TRRUSSELL 200046428765510848111839SHDFND1311183900ISHARES TRRUSSELL 30004642876894654820SHDFND1482000ISHARES TRRUSSELL MCP GR46428748112219170297SHDFND11698720425ISHARES TRRUSSELL MCP VL46428747318780324243SHDFND13232680975ISHARES TRRUSSELL MCP VL46428747311584200000SHDFND1120000000ISHARES TRRUSSELL MIDCAP464287499276021246SHDFND1207460500ISHARES TRRUSSELL1000GRW4642876142473402SHDFND1340200ISHARES TRRUSSELL1000GRW46428761412062165830SHDFND500165830ISHARES TRRUSSELL1000VAL4642875988119683SHDFND1968300ISHARES TRRUSSELL1000VAL46428759811997143180SHDFND1414318000ISHARES TRRUSSELL1000VAL4642875989141109098SHDFND515460107552ISHARES TRRUSSELL1000VAL464287598356542380SHDFND124238000ISHARES TRS&P ASIA 50 IN46428843042610026SHDFND121002600ISHARES TRS&P EURO PLUS464287861701800SHDFND12180000ISHARES TRS&P EURO PLUS46428786188222763SHDFND 0022763ISHARES TRS&P EURO PLUS4642878616583169939SHDFND216993900ISHARES TRS&P EURO PLUS464287861391000SHDFND 100000ISHARES TRS&P EURO PLUS4642878614650120000SHDFND1112000000ISHARES TRS&P EURO PLUS46428786116400SHDFND840000ISHARES TRS&P GBL FIN46428733362112790SHDFND121279000ISHARES TRS&P GBL INF464287291127818200SHDFND 1820000ISHARES TRS&P GBL INF4642872914196000SHDFND1600000ISHARES TRS&P GL C STAPL4642887373754705SHDFND6470500ISHARES TRS&P GL C STAPL4642887376247807SHDFND 780700ISHARES TRS&P GL INDUSTR4642887291472500SHDFND6250000ISHARES TRS&P GL INDUSTR46428872941700SHDFND307000ISHARES TRS&P GL INDUSTR464288729114119410SHDFND121941000ISHARES TRS&P GL UTILITI4642887112947030SHDFND 703000ISHARES TRS&P GLB MTRLS4642886952134000SHDFND12400000ISHARES TRS&P GLB100INDX464287572182627025SHDFND82702500ISHARES TRS&P GLB100INDX4642875723044500SHDFND1450000ISHARES TRS&P GLBIDX ETF46428822413916000SHDFND121600000ISHARES TRS&P GLO INFRAS4642883723229180SHDFND 918000ISHARES TRS&P GLO INFRAS46428837232900SHDFND309000ISHARES TRS&P GLO INFRAS4642883721063000SHDFND12300000ISHARES TRS&P LTN AM 4046428739052714310SHDFND121431000ISHARES TRS&P LTN AM 404642873904894133144SHCallDFND1313314400ISHARES TRS&P LTN AM 4046428739044912225SHDFND 1222500ISHARES TRS&P LTN AM 4046428739034914SHDFND291400ISHARES TRS&P LTN AM 40464287390176147897SHDFND14789700ISHARES TRS&P MC 400 GRW464287606865667191SHDFND16719100ISHARES TRS&P MIDCP VALU4642877052001979SHDFND1197900ISHARES TRS&P NA MULTIMD46428753141514080SHDFND 1408000ISHARES TRS&P NA SOFTWR46428751514200SHDFND820000ISHARES TRS&P NA SOFTWR4642875151362000SHDFND1200000ISHARES TRS&P NA SOFTWR464287515146121400SHDFND 2140000ISHARES TRUS PFD STK IDX4642886871674240SHDFND14424000ISHARES TRUS PFD STK IDX46428868711204285223SHDFND128286802355ISHARES TRUS TREASURY BD46429B26765526650SHDFND122665000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065328412390SHDFND1341239000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210619114748SHDFND51474800ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106373862893688SHDFND15288543882500ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621069309720500SHDFND1372050000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064910380052SHDFND1338005200ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210625820000SHDFND112000000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062976232912SHDFND623291200ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106158011222756SHDFND4122275600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106151190SHDFND 119000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210698276027SHDFND80076027ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106109184441SHDFND128444100ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210614611280SHDFND71128000ITRON INCCOM46574110637862SHDFND1386200ITRON INCCOM465741106131531000SHDFND73100000ITT CORP NEWCOM NEW45091120113443SHDFND1344300ITT CORP NEWCOM NEW45091120131310659SHDFND1958401075ITT EDUCATIONAL SERVICES INCCOM45068B10924410000SHDFND161000000JABIL CIRCUIT INCCOM4663131035097250177SHDFND425017700JABIL CIRCUIT INCCOM466313103126261925SHDFND136192500JACOBS ENGR GROUP INC DELCOM469814107210538178SHDFND133817800JACOBS ENGR GROUP INC DELCOM4698141072073763SHDFND1376300JACOBS ENGR GROUP INC DELCOM4698141076397115211SHDFND411521100JACOBS ENGR GROUP INC DELCOM46981410730537SHDFND553700JDS UNIPHASE CORPCOM PAR $0.00146612J507025SHDFND82500JDS UNIPHASE CORPCOM PAR $0.00146612J50721915240SHDFND91524000JDS UNIPHASE CORPCOM PAR $0.00146612J50765245347SHDFND44534700JDS UNIPHASE CORPCOM PAR $0.00146612J5075445378355SHDFND1337835500JETBLUE AIRWAYS CORPCOM477143101182925SHDFND5292500JETBLUE AIRWAYS CORPCOM47714310112019050SHDFND11905000JOHNSON & JOHNSONCOM47816010411496133897SHDFND813389700JOHNSON & JOHNSONCOM4781601045115949SHDFND9262403325JOHNSON & JOHNSONCOM47816010457157665700SHDFND1366570000JOHNSON & JOHNSONCOM4781601045436330SHDFND5633000JOHNSON & JOHNSONCOM47816010411325131900SHDFND1313190000JOHNSON & JOHNSONCOM4781601048723101590SHDFND710159000JOHNSON & JOHNSONCOM478160104365342550SHDFND 4255000JOHNSON & JOHNSONCOM47816010439325458012SHDFND1445913012099JOHNSON & JOHNSONCOM4781601044485220SHDFND13522000JOHNSON & JOHNSONCOM4781601049960116000SHDFND1611600000JOHNSON & JOHNSONCOM4781601042833300SHDFND 003300JOHNSON & JOHNSONCOM47816010463040734216SHDFND1373421600JOHNSON & JOHNSONCOM4781601041722000SHDFND11200000JOHNSON & JOHNSONCOM4781601041370241590718SHDFND4159071800JOHNSON & JOHNSONCOM47816010477899SHDFND689900JOHNSON & JOHNSONCOM478160104107212480SHDFND121248000JOHNSON & JOHNSONCOM478160104103012000SHDFND 1200000JOHNSON & JOHNSONCOM478160104102411931SHDFND31023117000JOHNSON CTLS INCCOM4783661071293614SHDFND5361400JOHNSON CTLS INCCOM47836610758516358SHDFND1155580800JOHNSON CTLS INCCOM47836610796627000SHDFND112700000JOHNSON CTLS INCCOM4783661077001195600SHDFND419560000JOHNSON CTLS INCCOM47836610785523900SHDFND72390000JOHNSON CTLS INCCOM4783661072687500SHDFND9007500JOHNSON CTLS INCCOM4783661076257174838SHDFND1317483800JOY GLOBAL INCCOM4811651086116124863SHDFND412486300JOY GLOBAL INCCOM48116510824488SHDFND548800JOY GLOBAL INCCOM4811651086547134907SHDFND613490700JOY GLOBAL INCCOM481165108156032145SHDFND83214500JOY GLOBAL INCCOM481165108135827984SHDFND132798400JPMORGAN CHASE & COCOM46625H10021151400665SHDFND1240066500JPMORGAN CHASE & COCOM46625H1002114000SHDFND11400000JPMORGAN CHASE & COCOM46625H100661250SHDFND 001250JPMORGAN CHASE & COCOM46625H10027044512300SHDFND1351230000JPMORGAN CHASE & COCOM46625H100104619816SHDFND31442153950JPMORGAN CHASE & COCOM46625H1003566748SHDFND14674800JPMORGAN CHASE & COCOM46625H100632481198109SHDFND11177851020258JPMORGAN CHASE & COCOM46625H1002103976SHDFND2397600JPMORGAN CHASE & COCOM46625H100222742859SHDFND 4285900JPMORGAN CHASE & COCOM46625H100350666420SHDFND86642000JPMORGAN CHASE & COCOM46625H10019083361491SHDFND736149100JPMORGAN CHASE & COCOM46625H10044872850000SHDFND1385000000JPMORGAN CHASE & COCOM46625H10064912299SHDFND51229900JPMORGAN CHASE & COCOM46625H1008653163915SHDFND616391500JPMORGAN CHASE & COCOM46625H100949471796103SHDFND4179610300JPMORGAN CHASE & COCOM46625H10012321233400SHDFND1623340000JPMORGAN CHASE & COCOM46625H1004094107755442SHDFND13775544200JPMORGAN CHASE & COCOM46625H100531000SHDFND 100000JPMORGAN CHASE & COCOM46625H1001933650SHDFND 365000JPMORGAN CHASE & COCOM46625H1001192251SHDFND9225100JUNIPER NETWORKS INCCOM48203R1042335120915SHDFND1312091500JUNIPER NETWORKS INCCOM48203R1042200113961SHDFND411396100KANSAS CITY SOUTHERNCOM NEW48517030211100SHDFND100100KANSAS CITY SOUTHERNCOM NEW485170302293227673SHDFND132767300KANSAS CITY SOUTHERNCOM NEW48517030213121SHDFND512100KANSAS CITY SOUTHERNCOM NEW485170302354033413SHDFND43341300KAYDON CORPCOM4865871082649600SHDFND1960000KB FINANCIAL GROUP INCSPONSORED ADR48241A10531310584SHDFND41058400KB FINANCIAL GROUP INCSPONSORED ADR48241A10522751SHCallDFND1375100KB FINANCIAL GROUP INCSPONSORED ADR48241A10598133118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A105381299SHDFND5129900KBR INCCOM48242W10628856SHDFND585600KBR INCCOM48242W10697530002SHPutDFND133000200KBR INCCOM48242W106220267749SHDFND46774900KELLOGG COCOM487836108507478994SHDFND47899400KELLOGG COCOM48783610871411119SHDFND1109690150KELLOGG COCOM4878361085408400SHDFND12840000KELLOGG COCOM487836108557586803SHDFND138680300KELLOGG COCOM487836108321250000SHCallDFND135000000KELLY SVCS INCCL A488152208146783993SHDFND 8399300KEMPER CORP DELCOM4884011002066000SHPutDFND13600000KEYCORP NEWCOM4932671082472223757SHDFND422375700KEYCORP NEWCOM493267108121421099821SHDFND13109982100KEYCORP NEWCOM493267108185SHDFND58500KEYCORP NEWCOM493267108423770SHDFND1377000KILROY RLTY CORPCOM49427F108781478SHDFND4147800KILROY RLTY CORPCOM49427F108209239457SHDFND133945700KIMBERLY CLARK CORPCOM49436810340160412922SHDFND441292200KIMBERLY CLARK CORPCOM4943681033984100SHDFND8410000KIMBERLY CLARK CORPCOM494368103125312900SHDFND131290000KIMBERLY CLARK CORPCOM49436810314498149245SHDFND114700202243KIMBERLY CLARK CORPCOM4943681031651695SHDFND3169500KIMBERLY CLARK CORPCOM494368103405941784SHDFND124178400KIMBERLY CLARK CORPCOM49436810329735306109SHDFND1330610900KIMBERLY CLARK CORPCOM4943681035545700SHDFND7570000KIMBERLY CLARK CORPCOM4943681031231271SHDFND5127100KIMBERLY CLARK CORPCOM49436810312861132400SHPutDFND1313240000KIMCO RLTY CORPCOM49446R1097178334940SHDFND1333494000KIMCO RLTY CORPCOM49446R1093111145120SHDFND414512000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106125514700SHDFND131470000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106851000SHDFND3100000KINDER MORGAN INC DEL*W EXP 05/25/20149456B119275351SHDFND1535100KINDER MORGAN INC DEL*W EXP 05/25/20149456B11943284384SHDFND48438400KINDER MORGAN INC DEL*W EXP 05/25/20149456B119122362SHDFND13236200KINDER MORGAN INC DELCOM49456B10188523195SHDFND12319500KINDER MORGAN INC DELCOM49456B101459851205373SHDFND13120537300KINDER MORGAN INC DELCOM49456B101123SHDFND52300KINDER MORGAN INC DELCOM49456B101286175000SHDFND137500000KINDER MORGAN INC DELCOM49456B1016321165699SHDFND416569900KINDER MORGAN MANAGEMENT LLCSHS49455U10032385SHDFND138500KINDER MORGAN MANAGEMENT LLCSHS49455U1003584284SHDFND13428400KINDER MORGAN MANAGEMENT LLCSHS49455U1003934700SHDFND4470000KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND312100KINROSS GOLD CORPCOM NO PAR4969024041908374037SHDFND1337403700KINROSS GOLD CORPCOM NO PAR496902404224250SHDFND 004250KINROSS GOLD CORPCOM NO PAR49690240413325906SHDFND42590600KIRBY CORPCOM49726610635436SHDFND543600KIRBY CORPCOM4972661062793502SHDFND1350200KIRBY CORPCOM4972661069108SHDFND1310800KITE RLTY GROUP TRCOM49803T102111808SHDFND4180800KITE RLTY GROUP TRCOM49803T10229248361SHDFND134836100KKR & CO L P DELCOM UNITS48248M10245423095SHDFND132309500KLA-TENCOR CORPCOM4824801008893159573SHDFND1315957300KLA-TENCOR CORPCOM4824801008694156000SHDFND1615600000KLA-TENCOR CORPCOM4824801009528171220SHDFND417122000KLA-TENCOR CORPCOM48248010011461205645SHDFND120365201993KLA-TENCOR CORPCOM482480100468083976SHDFND78397600KOHLS CORPCOM50025510430600SHDFND160000KOHLS CORPCOM50025510419373SHDFND537300KOHLS CORPCOM50025510414385284795SHDFND1328479500KOHLS CORPCOM5002551045610111070SHDFND711107000KOHLS CORPCOM5002551045858115905SHDFND411590500KOHLS CORPCOM500255104236646850SHDFND64685000KRAFT FOODS GROUP INCCOM50076Q1066115SHDFND 00115KRAFT FOODS GROUP INCCOM50076Q10636181651890SHDFND465189000KRAFT FOODS GROUP INCCOM50076Q1065828104316SHDFND1210431600KRAFT FOODS GROUP INCCOM50076Q1062604659SHDFND 465900KRAFT FOODS GROUP INCCOM50076Q1061382478SHDFND323781000KRAFT FOODS GROUP INCCOM50076Q10610106180880SHDFND1318088000KRAFT FOODS GROUP INCCOM50076Q106351862971SHDFND76297100KRAFT FOODS GROUP INCCOM50076Q106351862975SHDFND86297500KRAFT FOODS GROUP INCCOM50076Q1061282293SHDFND5229300KRAFT FOODS GROUP INCCOM50076Q1069919177542SHDFND11766990843KRAFT FOODS GROUP INCCOM50076Q1062855109SHDFND6510900KRAFT FOODS GROUP INCCOM50076Q10624426SHDFND1342600KROGER COCOM5010441019041261767SHDFND726176700KROGER COCOM50104410113456388742SHDFND438874200KROGER COCOM501044101421203SHDFND5120300KROGER COCOM5010441013119000SHDFND16900000KROGER COCOM5010441014685135637SHDFND1313563700KROGER COCOM50104410116461SHDFND146100KT CORPSPONSORED ADR48268K101372385SHDFND4238500KT CORPSPONSORED ADR48268K1015097328397SHDFND285400319857KT CORPSPONSORED ADR48268K101201289SHDFND13128900L BRANDS INCCOM5017971044961100735SHDFND410073500L BRANDS INCCOM501797104491000SHDFND1100000L BRANDS INCCOM501797104283857628SHDFND135762800L-3 COMMUNICATIONS HLDGS INCCOM50242410411131SHDFND513100L-3 COMMUNICATIONS HLDGS INCCOM502424104654176292SHCallDFND137629200L-3 COMMUNICATIONS HLDGS INCCOM502424104245028572SHDFND42857200LABORATORY CORP AMER HLDGSCOM NEW50540R40956559SHDFND555900LABORATORY CORP AMER HLDGSCOM NEW50540R4091901900SHDFND16190000LABORATORY CORP AMER HLDGSCOM NEW50540R409197819757SHDFND41975700LABORATORY CORP AMER HLDGSCOM NEW50540R409207220704SHDFND1197890915LABORATORY CORP AMER HLDGSCOM NEW50540R409222222194SHPutDFND132219400LAM RESEARCH CORPCOM5128071089702218804SHDFND1321880400LAM RESEARCH CORPCOM51280710817381SHDFND538100LAM RESEARCH CORPCOM512807108149033615SHDFND43361500LANDSTAR SYS INCCOM5150981012855532SHDFND1553200LANDSTAR SYS INCCOM5150981011362632SHDFND5263200LANDSTAR SYS INCCOM51509810102SHDFND13200LAS VEGAS SANDS CORPCOM5178341078156SHDFND515600LAS VEGAS SANDS CORPCOM5178341075872110976SHDFND411097600LAS VEGAS SANDS CORPCOM517834107430381300SHDFND138130000LAS VEGAS SANDS CORPCOM517834107296956100SHDFND135610000LAS VEGAS SANDS CORPCOM5178341074698860SHDFND3400048600LAS VEGAS SANDS CORPCOM5178341076247118030SHDFND111803000LAS VEGAS SANDS CORPCOM5178341072414550SHDFND14455000LAS VEGAS SANDS CORPCOM5178341077217136358SHDFND1313635800LAS VEGAS SANDS CORPCOM5178341071122116SHDFND12211600LASALLE HOTEL PPTYSCOM SH BEN INT517942108123349916SHDFND134991600LASALLE HOTEL PPTYSCOM SH BEN INT517942108461870SHDFND4187000LAUDER ESTEE COS INCCL A518439104596390668SHDFND49066800LAUDER ESTEE COS INCCL A518439104269240930SHDFND74093000LAUDER ESTEE COS INCCL A5184391041592413SHDFND5241300LAUDER ESTEE COS INCCL A5184391043345083SHDFND1508300LAUDER ESTEE COS INCCL A518439104413662887SHDFND136288700LAZARD GLB TTL RET&INCM FD ICOM52106W10397259510SHDFND135951000LAZARD LTDSHS AG5405010264920200SHDFND122020000LEAPFROG ENTERPRISES INCCL A52186N10614815000SHDFND161500000LEAR CORPCOM NEW521865204393065000SHDFND136500000LEAR CORPCOM NEW52186520434562SHDFND556200LEGG MASON INCCOM52490110585627607SHDFND42760700LEGG MASON INCCOM524901105993201SHDFND1320100LEGG MASON INCCOM5249011056786218838SHCallDFND1321883800LEGGETT & PLATT INCCOM524660107105934066SHDFND133406600LEGGETT & PLATT INCCOM524660107100532318SHDFND43231800LEGGETT & PLATT INCCOM524660107111936000SHDFND13600000LENNAR CORPCL A526057104141539257SHCallDFND133925700LENNAR CORPCL A526057104129535930SHDFND43593000LEUCADIA NATL CORPCOM527288104130SHDFND53000LEUCADIA NATL CORPCOM527288104226986551SHCallDFND138655100LEUCADIA NATL CORPCOM527288104522000SHDFND1200000LEUCADIA NATL CORPCOM527288104160761303SHDFND46130300LEXINGTON REALTY TRUSTCOM529043101494159SHDFND4415900LEXINGTON REALTY TRUSTCOM52904310110162870010SHDFND186087809132LEXINGTON REALTY TRUSTCOM5290431011297111038SHCallDFND1311103800LEXMARK INTL NEWCL A529771107100933000SHDFND163300000LG DISPLAY CO LTDSPONS ADR REP50186V1021341112972SHDFND1311297200LIBERTY ALL STAR EQUITY FDSH BEN INT53015810411722540SHCallDFND132254000LIBERTY GLOBAL PLCSHS CL AG5480U10427213370291SHDFND1337029100LIBERTY GLOBAL PLCSHS CL AG5480U10430407SHDFND540700LIBERTY GLOBAL PLCSHS CL CG5480U12021304SHDFND530400LIBERTY GLOBAL PLCSHS CL CG5480U12014293210537SHDFND1321053700LIBERTY INTERACTIVE CORPINT COM SER A53071M104161069987SHDFND46998700LIBERTY INTERACTIVE CORPINT COM SER A53071M104462002SHDFND1202000LIBERTY INTERACTIVE CORPINT COM SER A53071M10410259445867SHPutDFND1344586700LIBERTY MEDIA CORP DELAWARECL A531229102745958843SHPutDFND135884300LIBERTY MEDIA CORP DELAWARECL A5312291025144057SHDFND4405700LIBERTY MEDIA CORP DELAWARECL A5312291024823800SHDFND 380000LIBERTY MEDIA CORP DELAWARECL A53122910281637SHDFND150632LIBERTY PPTY TRSH BEN INT531172104320686734SHPutDFND138673400LIBERTY PPTY TRSH BEN INT53117210412313SHDFND531300LIBERTY PPTY TRSH BEN INT531172104146639662SHDFND43966200LIFE TECHNOLOGIES CORPCOM53217V10935005473044SHPutDFND1347304400LIFE TECHNOLOGIES CORPCOM53217V109414055940SHDFND45594000LIFE TECHNOLOGIES CORPCOM53217V109679SHDFND57900LIFELOCK INCCOM53224V100161407SHDFND5140700LIFELOCK INCCOM53224V1001079171SHDFND1917100LILLY ELI & COCOM53245710845128918734SHDFND1391873400LILLY ELI & COCOM53245710828072569185SHDFND456918500LILLY ELI & COCOM5324571088236167663SHDFND116337004293LILLY ELI & COCOM532457108205041725SHDFND84172500LILLY ELI & COCOM53245710814402293200SHDFND1329320000LILLY ELI & COCOM53245710849110000SHDFND 1000000LILLY ELI & COCOM5324571088545173968SHDFND717396800LILLY ELI & COCOM53245710832439660400SHDFND1366040000LILLY ELI & COCOM5324571081222486SHDFND9248600LILLY ELI & COCOM53245710820400SHDFND304000LILLY ELI & COCOM532457108881800SHDFND5180000LINCOLN ELEC HLDGS INCCOM5339001061783100SHDFND1310000LINCOLN ELEC HLDGS INCCOM53390010647822SHDFND582200LINCOLN NATL CORP INDCOM53418710915412SHDFND541200LINCOLN NATL CORP INDCOM534187109681877SHDFND3187700LINCOLN NATL CORP INDCOM534187109325289173SHDFND138917300LINCOLN NATL CORP INDCOM5341871095604153694SHDFND415369400LINEAR TECHNOLOGY CORPCOM535678106351995517SHDFND49551700LINEAR TECHNOLOGY CORPCOM5356781069048245592SHCallDFND1324559200LINKEDIN CORPCOM CL A53578A10873410SHDFND541000LINKEDIN CORPCOM CL A53578A1082421358SHDFND4135800LINKEDIN CORPCOM CL A53578A10829162SHDFND116200LINKEDIN CORPCOM CL A53578A1086523655SHPutDFND13365500LKQ CORPCOM50188920831312138SHDFND131213800LKQ CORPCOM5018892081174529SHDFND4452900LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096015498SHDFND51549800LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092422SHDFND800422LOCKHEED MARTIN CORPCOM53983010923406215800SHDFND1321580000LOCKHEED MARTIN CORPCOM53983010976700SHDFND 70000LOCKHEED MARTIN CORPCOM53983010930397280264SHDFND1328026400LOCKHEED MARTIN CORPCOM53983010913937128500SHDFND1312850000LOCKHEED MARTIN CORPCOM539830109117610846SHDFND11084600LOCKHEED MARTIN CORPCOM5398301094504153SHDFND5415300LOCKHEED MARTIN CORPCOM5398301091069498633SHDFND49863300LOEWS CORPCOM5404241082655964SHDFND1596400LOEWS CORPCOM540424108373484092SHDFND48409200LOEWS CORPCOM54042410812718286445SHDFND1328644500LORILLARD INCCOM5441471012185000SHDFND16500000LORILLARD INCCOM5441471012816432SHDFND5643200LORILLARD INCCOM5441471016116140029SHCallDFND1314002900LORILLARD INCCOM544147101280264138SHDFND76413800LORILLARD INCCOM54414710113037298774SHDFND429877400LORILLARD INCCOM54414710164314713SHDFND11471300LOUISIANA PAC CORPCOM54634710521814711SHDFND11471100LOUISIANA PAC CORPCOM546347105342302SHDFND5230200LOWES COS INCCOM5486611078284202544SHDFND119473507809LOWES COS INCCOM54866110719227470108SHPutDFND1347010800LOWES COS INCCOM54866110720670504633SHDFND450463300LOWES COS INCCOM548661107842050SHDFND5205000LOWES COS INCCOM548661107200749081SHDFND 4908100LSI CORPORATIONCOM5021611024596SHDFND859600LSI CORPORATIONCOM5021611026761958098SHDFND495809800LSI CORPORATIONCOM50216110220328400SHDFND72840000LSI CORPORATIONCOM502161102202811SHDFND1281100LSI CORPORATIONCOM5021611023409SHDFND32951140LSI CORPORATIONCOM5021611022570359942SHDFND1335994200LTC PPTYS INCCOM50217510269917890SHDFND131789000LTC PPTYS INCCOM50217510226670SHDFND467000LULULEMON ATHLETICA INCCOM5500211091011534SHDFND4153400LULULEMON ATHLETICA INCCOM5500211092694111SHDFND13411100LULULEMON ATHLETICA INCCOM5500211091512308SHDFND1230800LULULEMON ATHLETICA INCCOM550021109891366SHDFND5136600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100175626500SHDFND112650000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510022907345717SHDFND1334571700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510057857SHDFND585700M & T BK CORPCOM55261F104548149048SHDFND44904800M & T BK CORPCOM55261F104882378955SHDFND137895500M & T BK CORPCOM55261F1044654164SHDFND1416400MACERICH COCOM5543821016381104656SHDFND1310465600MACERICH COCOM554382101206433856SHDFND43385600MACK CALI RLTY CORPCOM554489104112445910SHDFND134591000MACK CALI RLTY CORPCOM554489104421720SHDFND4172000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105379571000SHDFND137100000MACYS INCCOM55616P10415034312813SHDFND431281300MACYS INCCOM55616P1049180SHDFND118000MACYS INCCOM55616P1049598199952SHDFND719995200MACYS INCCOM55616P10418514385703SHDFND1338570300MACYS INCCOM55616P10411238SHDFND523800MADDEN STEVEN LTDCOM55626910840829SHDFND582900MADDEN STEVEN LTDCOM5562691082745664SHDFND1566400MAGNA INTL INCCOM5592224017445105169SHDFND410516900MAGNA INTL INCCOM559222401269937800SHDFND163780000MAGNA INTL INCCOM55922240127375SHDFND537500MANITOWOC INCCOM5635711082299128346SHDFND1212834600MANITOWOC INCCOM563571108020SHDFND132000MANNING & NAPIER INCCL A56382Q10221011799SHDFND11179900MANNING & NAPIER INCCL A56382Q102155SHDFND55500MANPOWERGROUP INCCOM56418H1001703094SHDFND4309400MANPOWERGROUP INCCOM56418H1001723133SHDFND13313300MANPOWERGROUP INCCOM56418H1001102000SHDFND1200000MANULIFE FINL CORPCOM56501R10616010000SHDFND31000000MANULIFE FINL CORPCOM56501R10611848739311SHDFND473931100MANULIFE FINL CORPCOM56501R10610625SHDFND862500MANULIFE FINL CORPCOM56501R1061187383SHDFND13738300MARATHON OIL CORPCOM56584910617566505127SHDFND450512700MARATHON OIL CORPCOM5658491062356800SHDFND3680000MARATHON OIL CORPCOM5658491066408185323SHDFND1318532300MARATHON OIL CORPCOM5658491062306660SHDFND14666000MARATHON OIL CORPCOM56584910611099320979SHDFND1232097900MARATHON OIL CORPCOM565849106190255000SHDFND115500000MARATHON OIL CORPCOM565849106127937000SHDFND73700000MARATHON OIL CORPCOM56584910675021690SHDFND62169000MARATHON OIL CORPCOM5658491068822255106SHDFND125290602200MARATHON OIL CORPCOM565849106250SHDFND55000MARATHON PETE CORPCOM56585A10218181255850SHDFND1325585000MARATHON PETE CORPCOM56585A1022423400SHDFND3340000MARATHON PETE CORPCOM56585A10241575SHDFND1257500MARATHON PETE CORPCOM56585A1021452046SHDFND5204600MARATHON PETE CORPCOM56585A102147820800SHDFND112080000MARATHON PETE CORPCOM56585A10215320215608SHDFND421560800MARATHON PETE CORPCOM56585A102621087389SHDFND78738900MARATHON PETE CORPCOM56585A1026108590SHDFND178400750MARKET VECTORS ETF TRAGRIBUS ETF57060U6053206260SHDFND3526010000MARKET VECTORS ETF TRAGRIBUS ETF57060U605511000SHDFND1100000MARKET VECTORS ETF TRAGRIBUS ETF57060U6052565000SHDFND12500000MARKET VECTORS ETF TRGOLD MINER ETF57060U1007300SHDFND130000MARKET VECTORS ETF TRGOLD MINER ETF57060U100733000SHDFND3100020000MARKET VECTORS ETF TRGOLD MINER ETF57060U10024410000SHDFND 1000000MARKET VECTORS ETF TRGOLD MINER ETF57060U10092938075SHDFND83807500MARKET VECTORS ETF TRGOLD MINER ETF57060U10039416100SHDFND121610000MARKET VECTORS ETF TRGOLD MINER ETF57060U10051321000SHDFND90021000MARKET VECTORS ETF TRGOLD MINER ETF57060U10018328748400SHDFND1374840000MARKET VECTORS ETF TRGOLD MINER ETF57060U1007445304000SHDFND1330400000MARKET VECTORS ETF TRINDONESIA ETF57060U7531455000SHDFND 500000MARKET VECTORS ETF TRINDONESIA ETF57060U7531224200SHDFND12420000MARKET VECTORS ETF TRINDONESIA ETF57060U753191466152SHDFND16615200MARKET VECTORS ETF TRINDONESIA ETF57060U753582000SHDFND3020000MARKET VECTORS ETF TRJR GOLD MINERS E57060U58973280463SHCallDFND138046300MARKET VECTORS ETF TRJR GOLD MINERS E57060U58946851100SHDFND30511000MARKET VECTORS ETF TROIL SVCS ETF57060U1911844300SHDFND3043000MARKET VECTORS ETF TROIL SVCS ETF57060U1911693950SHDFND12395000MARKET VECTORS ETF TROIL SVCS ETF57060U191194145377SHDFND134537700MARKET VECTORS ETF TRRUSSIA ETF57060U5063148125000SHDFND1312500000MARKET VECTORS ETF TRRUSSIA ETF57060U50627410900SHDFND31090000MARKET VECTORS ETF TRRUSSIA ETF57060U506793150SHDFND 315000MARKET VECTORS ETF TRRUSSIA ETF57060U50675530000SHDFND133000000MARKET VECTORS ETF TRRUSSIA ETF57060U506351400SHDFND12140000MARKET VECTORS ETF TRRUSSIA ETF57060U50665426162SHDFND 2616200MARKET VECTORS ETF TRRUSSIA ETF57060U50653821363SHDFND12136300MARKETAXESS HLDGS INCCOM57060D108125SHDFND52500MARKETAXESS HLDGS INCCOM57060D1082264840SHDFND1484000MARRIOTT INTL INC NEWCL A571903202010SHDFND51000MARRIOTT INTL INC NEWCL A571903202232557594SHCallDFND135759400MARRIOTT INTL INC NEWCL A5719032028478210019SHDFND421001900MARRIOTT INTL INC NEWCL A571903202842079SHDFND1207900MARSH & MCLENNAN COS INCCOM571748102631583SHDFND5158300MARSH & MCLENNAN COS INCCOM571748102368692334SHDFND79233400MARSH & MCLENNAN COS INCCOM57174810210910273292SHDFND427329200MARSH & MCLENNAN COS INCCOM57174810214021351221SHDFND1335122100MARSH & MCLENNAN COS INCCOM57174810271817988SHDFND61798800MARTIN MARIETTA MATLS INCCOM57328410669697SHDFND469700MARTIN MARIETTA MATLS INCCOM5732841061841869SHPutDFND13186900MARVELL TECHNOLOGY GROUP LTDORDG5876H1051727147505SHDFND414750500MARVELL TECHNOLOGY GROUP LTDORDG5876H105161363SHDFND5136300MARVELL TECHNOLOGY GROUP LTDORDG5876H10522219000SHDFND161900000MARVELL TECHNOLOGY GROUP LTDORDG5876H1052427207294SHDFND1320729400MASCO CORPCOM5745991064590235504SHDFND1323550400MASCO CORPCOM574599106149076446SHDFND47644600MASTERCARD INCCL A57636Q104499869SHDFND186900MASTERCARD INCCL A57636Q10486150SHDFND 15000MASTERCARD INCCL A57636Q1042029735333SHDFND43533300MASTERCARD INCCL A57636Q104136237SHDFND523700MASTERCARD INCCL A57636Q1041455525335SHDFND132533500MASTERCARD INCCL A57636Q10449698650SHDFND7865000MASTERCARD INCCL A57636Q104259450SHDFND345000MATTEL INCCOM57708110296121209SHDFND72120900MATTEL INCCOM5770811022275000SHDFND1500000MATTEL INCCOM577081102377683337SHDFND138333700MATTEL INCCOM57708110212251271390SHDFND427139000MATTEL INCCOM5770811021363000SHDFND11300000MAXIM INTEGRATED PRODS INCCOM57772K1019776351893SHDFND1335189300MAXIM INTEGRATED PRODS INCCOM57772K1018056290000SHDFND1629000000MAXIM INTEGRATED PRODS INCCOM57772K101270497347SHDFND49734700MCCLATCHY COCL A579489105378165597SHDFND1316559700MCCORMICK & CO INCCOM NON VTG579780206238733919SHCallDFND133391900MCCORMICK & CO INCCOM NON VTG5797802063605120SHDFND14512000MCCORMICK & CO INCCOM NON VTG579780206191227174SHDFND42717400MCCORMICK & CO INCCOM NON VTG5797802061642325SHDFND12232500MCCORMICK & CO INCCOM NON VTG57978020612577178746SHDFND117742101325MCDONALDS CORPCOM5801351011114201125456SHDFND13112545600MCDONALDS CORPCOM58013510115315154700SHDFND1315470000MCDONALDS CORPCOM5801351012242260SHDFND14226000MCDONALDS CORPCOM58013510111255113686SHDFND1211368600MCDONALDS CORPCOM58013510119188SHDFND 00188MCDONALDS CORPCOM580135101653666025SHDFND947495018530MCDONALDS CORPCOM580135101774478221SHDFND87822100MCDONALDS CORPCOM58013510161142615746SHDFND461574600MCDONALDS CORPCOM580135101245524800SHDFND162480000MCDONALDS CORPCOM58013510119345195400SHDFND1319540000MCDONALDS CORPCOM5801351014214256SHDFND3425600MCDONALDS CORPCOM5801351012032049SHDFND 204900MCDONALDS CORPCOM58013510125243254981SHDFND125155803423MCDONALDS CORPCOM5801351011101110SHDFND 111000MCDONALDS CORPCOM580135101163416500SHDFND 0016500MCDONALDS CORPCOM5801351011331344SHDFND5134400MCDONALDS CORPCOM580135101413041720SHDFND74172000MCGRAW HILL FINL INCCOM580645109308558000SHDFND135800000MCGRAW HILL FINL INCCOM5806451092234200SHDFND1420000MCGRAW HILL FINL INCCOM5806451091442700SHDFND7270000MCGRAW HILL FINL INCCOM5806451097276136743SHDFND413674300MCGRAW HILL FINL INCCOM58064510919716370674SHDFND1337067400MCGRAW HILL FINL INCCOM58064510933614SHDFND561400MCKESSON CORPCOM58155Q103390934140SHDFND83414000MCKESSON CORPCOM58155Q10336471316411SHDFND431641100MCKESSON CORPCOM58155Q10324514214094SHDFND1321409400MCKESSON CORPCOM58155Q1037626657SHDFND7665700MCKESSON CORPCOM58155Q1039278100SHDFND16810000MCKESSON CORPCOM58155Q10398857SHDFND585700MCKESSON CORPCOM58155Q10325220SHDFND122000MCKESSON CORPCOM58155Q1034684090SHDFND6409000MCKESSON CORPCOM58155Q10312989113443SHDFND1211344300MDU RES GROUP INCCOM552690109108842000SHDFND74200000MDU RES GROUP INCCOM5526901091897297SHDFND13729700MDU RES GROUP INCCOM552690109138453425SHDFND45342500MEAD JOHNSON NUTRITION COCOM58283910612501157785SHDFND1215778500MEAD JOHNSON NUTRITION COCOM582839106203125958SHDFND 2595800MEAD JOHNSON NUTRITION COCOM582839106138217442SHDFND1165070935MEAD JOHNSON NUTRITION COCOM582839106674285090SHDFND48509000MEAD JOHNSON NUTRITION COCOM582839106409951738SHDFND135173800MEAD JOHNSON NUTRITION COCOM5828391065717210SHDFND6721000MEADWESTVACO CORPCOM5833341073018827SHDFND1882700MEADWESTVACO CORPCOM583334107143742128SHDFND134212800MEADWESTVACO CORPCOM583334107125136673SHDFND43667300MECHEL OAOSPONSORED ADR5838401038730098SHDFND133009800MECHEL OAOSPONSORED ADR58384010323581660SHDFND78166000MEDASSETS INCCOM58404510823813424SHDFND11342400MEDASSETS INCCOM584045108372089SHDFND5208900MEDICAL PPTYS TRUST INCCOM58463J304112178290SHDFND137829000MEDICAL PPTYS TRUST INCCOM58463J304422933SHDFND4293300MEDICINES COCOM5846881052157000SHDFND16700000MEDIDATA SOLUTIONS INCCOM58471A1055857549SHDFND1754900MEDIDATA SOLUTIONS INCCOM58471A105801036SHDFND5103600MEDNAX INCCOM58502B106223SHDFND52300MEDNAX INCCOM58502B1063283586SHDFND1358600MEDTRONIC INCCOM58505510641800SHDFND308000MEDTRONIC INCCOM58505510628549SHDFND554900MEDTRONIC INCCOM5850551062144150SHDFND12415000MEDTRONIC INCCOM585055106832521617494SHDFND13161749400MEDTRONIC INCCOM5850551061653200SHDFND11320000MEDTRONIC INCCOM5850551061442800SHDFND7280000MEDTRONIC INCCOM5850551069568185900SHDFND1618590000MEDTRONIC INCCOM585055106156730449SHDFND1298240625MEDTRONIC INCCOM58505510628404550197SHDFND455019700MEDTRONIC INCCOM585055106457188800SHDFND138880000MEDTRONIC INCCOM58505510616254315800SHDFND1331580000MELCO CROWN ENTMT LTDADR58546410010558472204SHDFND247220400MELLANOX TECHNOLOGIES LTDSHSM513631134909900SHDFND13990000MERCK & CO INC NEWCOM58933Y10540443870678SHDFND1387067800MERCK & CO INC NEWCOM58933Y105461000SHDFND 100000MERCK & CO INC NEWCOM58933Y10547510220SHDFND399203000MERCK & CO INC NEWCOM58933Y1052535440SHDFND14544000MERCK & CO INC NEWCOM58933Y1051393000SHDFND11300000MERCK & CO INC NEWCOM58933Y1058742188200SHDFND1318820000MERCK & CO INC NEWCOM58933Y10520345438000SHDFND1343800000MERCK & CO INC NEWCOM58933Y105274559103SHDFND75910300MERCK & CO INC NEWCOM58933Y10523500SHDFND950000MERCK & CO INC NEWCOM58933Y105811748SHDFND8174800MERCK & CO INC NEWCOM58933Y1051924131SHDFND5413100MERCK & CO INC NEWCOM58933Y105710701524093SHDFND4152409300MERCK & CO INC NEWCOM58933Y1051022200SHDFND 220000MERCK & CO INC NEWCOM58933Y10530504656714SHDFND164959207122MERCK & CO INC NEWCOM58933Y10523485SHDFND1348500MERCK & CO INC NEWCOM58933Y1055888126769SHDFND1212676900MERCK & CO INC NEWCOM58933Y105241552000SHDFND 5200000MERIT MED SYS INCCOM58988910416715000SHDFND161500000METLIFE INCCOM59156R10811968261528SHDFND12611280400METLIFE INCCOM59156R1082123734641012SHDFND13464101200METLIFE INCCOM59156R1083607860SHDFND14786000METLIFE INCCOM59156R1081673648SHDFND3364800METLIFE INCCOM59156R108195442700SHDFND164270000METLIFE INCCOM59156R1082214833SHDFND12483300METLIFE INCCOM59156R10822244485401SHDFND448540100METLIFE INCCOM59156R1082916365SHDFND5636500MGM RESORTS INTERNATIONALCOM5529531019613SHDFND561300MGM RESORTS INTERNATIONALCOM5529531012217150000SHPutDFND1315000000MGM RESORTS INTERNATIONALCOM552953101151000SHDFND1100000MGM RESORTS INTERNATIONALCOM55295310115110211SHDFND41021100MGM RESORTS INTERNATIONALCOM5529531014157281260SHCallDFND1328126000MICHAEL KORS HLDGS LTDSHSG607541012694335SHDFND13433500MICHAEL KORS HLDGS LTDSHSG607541011161872SHDFND5187200MICROCHIP TECHNOLOGY INCCOM595017104882367SHDFND3236700MICROCHIP TECHNOLOGY INCCOM595017104174846924SHPutDFND134692400MICROCHIP TECHNOLOGY INCCOM5950171049760262000SHDFND1626200000MICROCHIP TECHNOLOGY INCCOM5950171043889104401SHDFND1210440100MICROCHIP TECHNOLOGY INCCOM5950171042025415SHDFND1541500MICROCHIP TECHNOLOGY INCCOM595017104127SHDFND52700MICROCHIP TECHNOLOGY INCCOM595017104274073671SHDFND47367100MICRON TECHNOLOGY INCCOM595112103292000SHDFND 200000MICRON TECHNOLOGY INCCOM5951121034870339829SHDFND433982900MICRON TECHNOLOGY INCCOM595112103450803145879SHDFND13314587900MICRON TECHNOLOGY INCCOM59511210347633250SHDFND93325000MICRON TECHNOLOGY INCCOM595112103261811SHDFND5181100MICROS SYS INCCOM5949011001844260SHDFND1426000MICROS SYS INCCOM594901100892071SHDFND5207100MICROSOFT CORPCOM59491810417886518002SHDFND851800200MICROSOFT CORPCOM594918104236668487SHDFND 6848700MICROSOFT CORPCOM594918104451294SHDFND5129400MICROSOFT CORPCOM59491810424903720875SHDFND1693876026999MICROSOFT CORPCOM59491810436869010672744SHDFND131067274400MICROSOFT CORPCOM59491810432168931200SHCallDFND1393120000MICROSOFT CORPCOM5949181043676106446SHDFND393526129200MICROSOFT CORPCOM59491810470720482SHDFND 2048200MICROSOFT CORPCOM5949181043990115547SHDFND953539062008MICROSOFT CORPCOM5949181041334173861303SHDFND4386130300MICROSOFT CORPCOM59491810420154583400SHDFND1358340000MICROSOFT CORPCOM59491810464618700SHDFND 0018700MICROSOFT CORPCOM594918104381103SHDFND 10310000MICROSOFT CORPCOM5949181043008687SHDFND 868700MICROSOFT CORPCOM5949181041955657SHDFND2565700MICROSOFT CORPCOM59491810413301385200SHDFND1638520000MICROSOFT CORPCOM59491810417619510251SHDFND1251025100MICROSOFT CORPCOM5949181047769224894SHDFND622489400MICROSOFT CORPCOM59491810413876401726SHDFND740172600MICROSOFT CORPCOM594918104381088SHDFND13108800MID-AMER APT CMNTYS INCCOM59522J10356828SHDFND482800MID-AMER APT CMNTYS INCCOM59522J1031872763SHDFND1276300MID-AMER APT CMNTYS INCCOM59522J103505674602SHDFND137460200MID-AMER APT CMNTYS INCCOM59522J10311158SHDFND515800MIDDLEBY CORPCOM5962781013401997SHDFND1199700MIDDLEBY CORPCOM596278101210SHDFND51000MINDRAY MEDICAL INTL LTDSPON ADR602675100198152900SHDFND65290000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091093798200550SHDFND720055000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091092936155000SHDFND1115500000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091098928471405SHDFND1347140500MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109492600SHDFND3260000MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109352421868500SHDFND4186850000MOHAWK INDS INCCOM608190104100888SHDFND488800MOHAWK INDS INCCOM6081901042702397SHDFND13239700MOLEX INCCL A6085542003421137600SHDFND1313760000MOLEX INCCOM60855410178326701SHDFND42670100MOLEX INCCOM60855410180427398SHDFND132739800MOLSON COORS BREWING COCL B60871R20919400SHDFND140000MOLSON COORS BREWING COCL B60871R209162233885SHDFND43388500MOLSON COORS BREWING COCL B60871R20932679SHDFND567900MOLSON COORS BREWING COCL B60871R2091292700SHDFND7270000MOLSON COORS BREWING COCL B60871R2098460176758SHDFND1317675800MONDELEZ INTL INCCL A609207105311079SHDFND13107900MONDELEZ INTL INCCL A609207105217875507SHDFND 7550700MONDELEZ INTL INCCL A6092071059600336495SHDFND1233649500MONDELEZ INTL INCCL A60920710528510000SHDFND131000000MONDELEZ INTL INCCL A60920710517654618774SHDFND1361877400MONDELEZ INTL INCCL A60920710510346SHDFND 00346MONDELEZ INTL INCCL A6092071052127440SHDFND14744000MONDELEZ INTL INCCL A60920710542614920SHDFND61492000MONDELEZ INTL INCCL A6092071051314600SHDFND7460000MONDELEZ INTL INCCL A60920710517453610222SHDFND461022200MONDELEZ INTL INCCL A60920710511858415624SHDFND14152360388MONDELEZ INTL INCCL A60920710539913978SHDFND 1397800MONDELEZ INTL INCCL A6092071052057190SHDFND368903000MONDELEZ INTL INCCL A609207105128SHDFND52800MONSANTO CO NEWCOM61166W101501650774SHDFND14873002044MONSANTO CO NEWCOM61166W1013653693SHDFND5369300MONSANTO CO NEWCOM61166W101395240000SHDFND134000000MONSANTO CO NEWCOM61166W10174475753797SHDFND1375379700MONSANTO CO NEWCOM61166W10145033455800SHDFND1345580000MONSANTO CO NEWCOM61166W1013313354SHDFND3335400MONSANTO CO NEWCOM61166W10122225SHDFND822500MONSANTO CO NEWCOM61166W10121638219022SHDFND421902200MONSANTO CO NEWCOM61166W101104510578SHDFND71057800MONSANTO CO NEWCOM61166W10175755SHDFND975500MONSANTO CO NEWCOM61166W101795380500SHDFND68050000MONSANTO CO NEWCOM61166W10113172133324SHDFND1213332400MONSTER BEVERAGE CORPCOM611740101345756891SHDFND45689100MONSTER BEVERAGE CORPCOM6117401014106735SHDFND165000235MONSTER BEVERAGE CORPCOM611740101584096000SHDFND69600000MONSTER BEVERAGE CORPCOM61174010160810000SHDFND131000000MONSTER BEVERAGE CORPCOM611740101584696112SHDFND139611200MONSTER WORLDWIDE INCCOM611742107244896SHDFND5489600MONSTER WORLDWIDE INCCOM61174210717535653SHDFND13565300MOODYS CORPCOM6153691056214102017SHDFND410201700MOODYS CORPCOM6153691051061742SHDFND5174200MOODYS CORPCOM615369105283446506SHDFND134650600MOODYS CORPCOM6153691053325449SHDFND1544900MORGAN STANLEYCOM NEW61744644819780SHDFND 78000MORGAN STANLEYCOM NEW6174464481516186SHDFND12618600MORGAN STANLEYCOM NEW617446448763100SHDFND9310000MORGAN STANLEYCOM NEW617446448773140SHDFND5314000MORGAN STANLEYCOM NEW61744644810400SHDFND840000MORGAN STANLEYCOM NEW617446448241000SHDFND 100000MORGAN STANLEYCOM NEW6174464481696930SHDFND3069300MORGAN STANLEYCOM NEW617446448262761075561SHDFND13107556100MORGAN STANLEYCOM NEW61744644810999450200SHDFND445020000MORGAN STANLEYCOM NEW617446448733000SHDFND 300000MORGAN STANLEYCOM NEW6174464481445900SHDFND7590000MORGAN STANLEYCOM NEW617446448833390SHDFND14339000MORGAN STANLEYCOM NEW6174464488471346729SHDFND134407902650MORGAN STANLEY CHINA A SH FDCOM61746810367635176SHDFND13517600MORNINGSTAR INCCOM61770010922280SHDFND528000MORNINGSTAR INCCOM6177001093073962SHDFND13396200MOSAIC CO NEWCOM61945C1033867180SHDFND6718000MOSAIC CO NEWCOM61945C10330467566200SHDFND1356620000MOSAIC CO NEWCOM61945C1031252318SHDFND14231800MOSAIC CO NEWCOM61945C1038358155332SHDFND1215533200MOSAIC CO NEWCOM61945C10323430SHDFND 43000MOSAIC CO NEWCOM61945C10335265655357SHDFND1365535700MOSAIC CO NEWCOM61945C103921705SHDFND2170500MOSAIC CO NEWCOM61945C10324442SHDFND544200MOSAIC CO NEWCOM61945C103240244645SHDFND84464500MOSAIC CO NEWCOM61945C10310075187247SHDFND418724700MOSAIC CO NEWCOM61945C1037348136551SHDFND113655100MOSAIC CO NEWCOM61945C10313060242700SHDFND1324270000MOTOROLA SOLUTIONS INCCOM NEW62007630749857SHDFND900857MOTOROLA SOLUTIONS INCCOM NEW620076307377465376SHCallDFND136537600MOTOROLA SOLUTIONS INCCOM NEW62007630712214SHDFND 21400MOTOROLA SOLUTIONS INCCOM NEW62007630753921SHDFND192100MOTOROLA SOLUTIONS INCCOM NEW62007630725428SHDFND 42800MOTOROLA SOLUTIONS INCCOM NEW62007630704SHDFND5400MOTOROLA SOLUTIONS INCCOM NEW620076307402169651SHDFND76965100MOTOROLA SOLUTIONS INCCOM NEW6200763076641114975SHDFND411497500MSC INDL DIRECT INCCL A55353010604SHDFND13400MSC INDL DIRECT INCCL A5535301061692177SHDFND1217700MSC INDL DIRECT INCCL A553530106941210SHDFND5121000MURPHY OIL CORPCOM626717102111SHDFND51100MURPHY OIL CORPCOM6267171025258629SHDFND7862900MURPHY OIL CORPCOM626717102306750374SHPutDFND135037400MURPHY OIL CORPCOM6267171029823160430SHDFND416043000MYLAN INCCOM62853010715544500938SHDFND1350093800MYLAN INCCOM6285301073351108000SHDFND610800000MYLAN INCCOM6285301074305138723SHDFND713872300MYLAN INCCOM62853010711000355236SHDFND435523600MYLAN INCCOM6285301071555000SHDFND11500000MYLAN INCCOM628530107792540SHDFND5254000MYLAN INCCOM62853010725798SHDFND179800NABORS INDUSTRIES LTDSHSG6359F103104668313SHDFND46831300NABORS INDUSTRIES LTDSHSG6359F1031706111406SHDFND1311140600NABORS INDUSTRIES LTDSHSG6359F103145SHDFND54500NASDAQ OMX GROUP INCCOM631103108294689843SHDFND138984300NASDAQ OMX GROUP INCCOM631103108259779197SHDFND47919700NATIONAL FUEL GAS CO N JCOM6361801012834889SHDFND1488900NATIONAL HEALTH INVS INCCOM63633D1042023381SHDFND1338100NATIONAL HEALTH INVS INCCOM63633D10429478SHDFND447800NATIONAL HEALTH INVS INCCOM63633D10476512775SHDFND131277500NATIONAL HEALTH INVS INCCOM63633D104117SHDFND51700NATIONAL OILWELL VARCO INCCOM637071101691000SHCallDFND13100000NATIONAL OILWELL VARCO INCCOM63707110114055204315SHDFND420431500NATIONAL OILWELL VARCO INCCOM637071101436863400SHDFND66340000NATIONAL OILWELL VARCO INCCOM637071101356751765SHDFND85176500NATIONAL OILWELL VARCO INCCOM63707110111155SHDFND900155NATIONAL OILWELL VARCO INCCOM63707110124171350811SHDFND1335081100NATIONAL OILWELL VARCO INCCOM637071101691000SHPutDFND13100000NATIONAL OILWELL VARCO INCCOM63707110130430SHDFND304300NATIONAL OILWELL VARCO INCCOM63707110137540SHDFND554000NATIONAL OILWELL VARCO INCCOM63707110179911600SHDFND161160000NATIONAL RETAIL PPTYS INCCOM637417106792286SHDFND4228600NATIONAL RETAIL PPTYS INCCOM637417106210061043SHDFND136104300NETAPP INCCOM64110D10432969872657SHDFND1387265700NETAPP INCCOM64110D1041814800SHDFND16480000NETAPP INCCOM64110D104832186SHDFND1218600NETAPP INCCOM64110D1045153136199SHDFND413619900NETEASE INCSPONSORED ADR64110W10222517356456SHDFND21945290161927NETEASE INCSPONSORED ADR64110W102375259390SHDFND165939000NETFLIX INCCOM64110L106633330000SHDFND133000000NETFLIX INCCOM64110L10628107133151SHDFND1313315100NETFLIX INCCOM64110L106259012269SHDFND41226900NETFLIX INCCOM64110L106314SHDFND11400NEUSTAR INCCL A64126X20155511400SHDFND71140000NEW GOLD INC CDACOM644535106385865SHDFND4586500NEW GOLD INC CDACOM64453510614422500SHDFND132250000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072693121600SHDFND1612160000NEW YORK CMNTY BANCORP INCCOM64944510342230141SHDFND43014100NEW YORK CMNTY BANCORP INCCOM64944510333724100SHDFND132410000NEW YORK CMNTY BANCORP INCCOM6494451037500SHDFND150000NEW YORK TIMES COCL A6501111072203SHCallDFND 20300NEW YORK TIMES COCL A65011110717015337SHDFND131533700NEWELL RUBBERMAID INCCOM6512291062961112806SHDFND411280600NEWELL RUBBERMAID INCCOM651229106235589699SHDFND138969900NEWELL RUBBERMAID INCCOM651229106137SHDFND53700NEWELL RUBBERMAID INCCOM6512291062138101SHDFND1810100NEWFIELD EXPL COCOM65129010817706SHDFND570600NEWFIELD EXPL COCOM65129010861525740SHDFND42574000NEWFIELD EXPL COCOM6512901086399267842SHCallDFND1326784200NEWMONT MINING CORPCOM651639106131844000SHDFND34400000NEWMONT MINING CORPCOM6516391061565221SHDFND9522100NEWMONT MINING CORPCOM6516391068695290321SHDFND429032100NEWMONT MINING CORPCOM651639106236679000SHDFND117900000NEWMONT MINING CORPCOM6516391061023400SHDFND7340000NEWMONT MINING CORPCOM6516391069584320000SHDFND1332000000NEWMONT MINING CORPCOM651639106429781435000SHDFND13143500000NEWMONT MINING CORPCOM6516391060100SHCallDFND310000NEWMONT MINING CORPCOM65163910629171973988SHDFND1397398800NEWMONT MINING CORPCOM6516391065164SHDFND516400NEWMONT MINING CORPCOM65163910660820300SHDFND162030000NEWS CORPCL A65248E104862647SHDFND 264700NEWS CORPCL A65248E10416310500309SHDFND1350030900NEWS CORPCL A65248E10421279652573SHDFND465257300NEWS CORPCL A65248E1041283939SHDFND5393900NEWS CORPCL A65248E10440612469SHDFND11246900NEWS CORPCL B65248E2032507613SHDFND 761300NEWS CORPCL B65248E203558891701868SHDFND13170186800NEWS CORPCL B65248E20335410791SHDFND41079100NEXTERA ENERGY INCCOM65339F10111468140744SHDFND1314074400NEXTERA ENERGY INCCOM65339F101286835200SHDFND133520000NEXTERA ENERGY INCCOM65339F1011221500SHDFND 001500NEXTERA ENERGY INCCOM65339F10110923134060SHDFND413406000NEXTERA ENERGY INCCOM65339F10135434SHDFND543400NEXTERA ENERGY INCCOM65339F1019922121771SHDFND111641305358NEXTERA ENERGY INCCOM65339F101333540930SHDFND74093000NIELSEN HOLDINGS N VCOMN632181063573106374SHCallDFND1310637400NIKE INCCL B6541061036368100000SHDFND1310000000NIKE INCCL B65410610392714559SHDFND121455900NIKE INCCL B65410610324108379971SHDFND437997100NIKE INCCL B654106103350SHDFND55000NIKE INCCL B65410610310150SHDFND815000NIKE INCCL B6541061031532400SHDFND7240000NIKE INCCL B65410610323356SHDFND1335600NIKE INCCL B65410610315702246571SHDFND1324657100NIKE INCCL B654106103509279970SHDFND179895075NIKE INCCL B65410610313204SHDFND320400NIPPON TELEG & TEL CORPSPONSORED ADR65462410530411707SHDFND131170700NISOURCE INCCOM65473P1058432294401SHDFND1329440100NISOURCE INCCOM65473P10523806SHDFND180600NISOURCE INCCOM65473P105186064962SHDFND46496200NISOURCE INCCOM65473P105582041SHDFND5204100NOAH ED HLDGS LTDADR65487R3034429579SHDFND132957900NOBLE CORPORATION BAARNAMEN -AKTH5833N103251666953SHDFND136695300NOBLE CORPORATION BAARNAMEN -AKTH5833N1037653203621SHDFND1220362100NOBLE CORPORATION BAARNAMEN -AKTH5833N10343911680SHDFND61168000NOBLE ENERGY INCCOM6550441052584301SHDFND1430100NOBLE ENERGY INCCOM6550441059088150859SHDFND415085900NOBLE ENERGY INCCOM655044105542890407SHDFND139040700NOBLE ENERGY INCCOM65504410530500SHDFND 50000NOBLE ENERGY INCCOM6550441051181963SHDFND5196300NOKIA CORPSPONSORED ADR6549022049425000SHDFND 2500000NOKIA CORPSPONSORED ADR6549022046718000SHDFND31200060000NOKIA CORPSPONSORED ADR654902204674180148SHDFND1318014800NOKIA CORPSPONSORED ADR654902204102670SHDFND5267000NORDSON CORPCOM6556631023354832SHDFND7483200NORDSON CORPCOM65566310257824SHDFND582400NORDSON CORPCOM6556631021031486SHDFND1148600NORDSTROM INCCOM655664100841395SHDFND5139500NORDSTROM INCCOM655664100196733800SHDFND 3380000NORDSTROM INCCOM655664100214935847SHDFND133584700NORDSTROM INCCOM6556641006565109535SHDFND410953500NORFOLK SOUTHERN CORPCOM6558441081622230SHDFND14223000NORFOLK SOUTHERN CORPCOM6558441089267127556SHDFND112616101395NORFOLK SOUTHERN CORPCOM6558441081381900SHDFND9190000NORFOLK SOUTHERN CORPCOM6558441089604132200SHDFND1613220000NORFOLK SOUTHERN CORPCOM65584410814364196825SHDFND419682500NORFOLK SOUTHERN CORPCOM65584410831428SHDFND542800NORFOLK SOUTHERN CORPCOM6558441081962700SHPutDFND 270000NORFOLK SOUTHERN CORPCOM6558441081181627SHDFND12162700NORFOLK SOUTHERN CORPCOM65584410868933SHDFND 00933NORFOLK SOUTHERN CORPCOM655844108135918710SHDFND71871000NORFOLK SOUTHERN CORPCOM65584410815676215781SHDFND1321578100NORTHEAST UTILSCOM6643971069036215031SHCallDFND1321503100NORTHEAST UTILSCOM664397106287568412SHDFND46841200NORTHERN TR CORPCOM66585910410768185974SHPutDFND1318597400NORTHERN TR CORPCOM665859104280048353SHDFND44835300NORTHROP GRUMMAN CORPCOM6668071024845846SHDFND1584600NORTHROP GRUMMAN CORPCOM66680710214622176228SHDFND417622800NORTHROP GRUMMAN CORPCOM66680710222013265860SHPutDFND1326586000NORTHROP GRUMMAN CORPCOM66680710266802SHDFND 80200NORTHROP GRUMMAN CORPCOM666807102107512985SHDFND71298500NORTHWEST NAT GAS COCOM6676551043829000SHDFND1900000NOVARTIS A GSPONSORED ADR66987V1091101550SHDFND8001550NOVARTIS A GSPONSORED ADR66987V10962883SHDFND1388300NOVARTIS A GSPONSORED ADR66987V109721014SHDFND5101400NRG ENERGY INCCOM NEW62937750818661SHDFND566100NRG ENERGY INCCOM NEW629377508251694223SHDFND139422300NRG ENERGY INCCOM NEW6293775084167SHDFND 16700NRG ENERGY INCCOM NEW629377508178566850SHDFND46685000NRG ENERGY INCCOM NEW629377508532000SHDFND1200000NU SKIN ENTERPRISES INCCL A67018T1054527400SHDFND7740000NUANCE COMMUNICATIONS INCCOM67020Y100147280000SHDFND78000000NUANCE COMMUNICATIONS INCCOM67020Y100713842SHDFND4384200NUANCE COMMUNICATIONS INCCOM67020Y10042322962SHDFND132296200NUCOR CORPCOM67034610511814272725SHDFND1327272500NUCOR CORPCOM6703461051333060SHDFND14306000NUCOR CORPCOM6703461054353100492SHDFND410049200NUCOR CORPCOM670346105721667SHDFND12166700NUCOR CORPCOM6703461054805110922SHDFND111092200NUVASIVE INCCOM67070410528911650SHDFND31165000NUVEEN DIVERSIFIED DIV INCMCOM6706EP1051383114710SHDFND1311471000NV ENERGY INCCOM67073Y106276491178572SHDFND13117857200NVIDIA CORPCOM67066G10414010000SHDFND161000000NVIDIA CORPCOM67066G104151050SHDFND1105000NVIDIA CORPCOM67066G104141000SHDFND 100000NVIDIA CORPCOM67066G1043537251894SHDFND1325189400NVIDIA CORPCOM67066G10411750SHDFND375000NVIDIA CORPCOM67066G10470550200SHDFND75020000NVIDIA CORPCOM67066G1042696192172SHDFND419217200NYSE EURONEXTCOM62949110149712000SHDFND31200000NYSE EURONEXTCOM62949110130683741131SHDFND1374113100NYSE EURONEXTCOM629491101229655466SHDFND45546600NYSE EURONEXTCOM6294911014100SHDFND110000O REILLY AUTOMOTIVE INC NEWCOM67103H107456140502SHDFND44050200O REILLY AUTOMOTIVE INC NEWCOM67103H107973186405SHDFND138640500OASIS PETE INC NEWCOM6742151082145495SHDFND1549500OASIS PETE INC NEWCOM67421510832811SHDFND581100OCCIDENTAL PETE CORP DELCOM6745991051561746SHDFND12174600OCCIDENTAL PETE CORP DELCOM674599105227525500SHDFND112550000OCCIDENTAL PETE CORP DELCOM6745991052052294SHDFND2229400OCCIDENTAL PETE CORP DELCOM674599105120113356SHDFND 1335600OCCIDENTAL PETE CORP DELCOM67459910510112SHDFND311200OCCIDENTAL PETE CORP DELCOM67459910533262371680SHDFND437168000OCCIDENTAL PETE CORP DELCOM6745991052242511SHDFND5251100OCCIDENTAL PETE CORP DELCOM6745991053123500SHDFND6350000OCCIDENTAL PETE CORP DELCOM6745991052783110SHDFND14311000OCCIDENTAL PETE CORP DELCOM67459910574298832662SHDFND1383266200OCCIDENTAL PETE CORP DELCOM674599105256128700SHDFND132870000OCCIDENTAL PETE CORP DELCOM674599105536860160SHDFND86016000OCCIDENTAL PETE CORP DELCOM674599105314335229SHDFND73522900OCCIDENTAL PETE CORP DELCOM67459910517961201284SHDFND119913402150OCCIDENTAL PETE CORP DELCOM674599105256128700SHDFND132870000OCEANEERING INTL INCCOM6752321021301800SHDFND3018000OCEANEERING INTL INCCOM67523210215205SHDFND120500OCEANEERING INTL INCCOM6752321021181640SHDFND4164000OCEANEERING INTL INCCOM6752321023184403SHCallDFND13440300OCH ZIFF CAP MGMT GROUPCL A67551U105156601500000SHPutDFND13150000000OGE ENERGY CORPCOM6708371032744020SHDFND13402000OGE ENERGY CORPCOM670837103177926088SHDFND42608800OMEGA HEALTHCARE INVS INCCOM681936100188460736SHDFND136073600OMEGA HEALTHCARE INVS INCCOM681936100712275SHDFND4227500OMNICARE INCCOM681904108761587SHDFND4158700OMNICARE INCCOM6819041082044266SHDFND13426600OMNICOM GROUP INCCOM681919106501679779SHDFND87977900OMNICOM GROUP INCCOM6819191067139113429SHDFND411342900OMNICOM GROUP INCCOM681919106388761829SHPutDFND136182900OMNICOM GROUP INCCOM681919106801271SHDFND1127100OMNICOM GROUP INCCOM681919106442070300SHDFND67030000ON SEMICONDUCTOR CORPCOM68218910553366000SHDFND136600000ONEOK INC NEWCOM682680103198548047SHDFND44804700ONEOK INC NEWCOM6826801039877239104SHDFND1323910400ONEOK INC NEWCOM682680103122SHDFND52200ONYX PHARMACEUTICALS INCCOM683399109951094SHDFND4109400ONYX PHARMACEUTICALS INCCOM683399109132015200SHDFND161520000ONYX PHARMACEUTICALS INCCOM6833991092542925SHDFND13292500OPENTABLE INCCOM68372A10413206SHDFND520600OPENTABLE INCCOM68372A104871363SHDFND1136300OPENTABLE INCCOM68372A1043184974SHDFND7497400OPENTABLE INCCOM68372A1041602496SHDFND13249600ORACLE CORPCOM68389X1054104133600SHDFND1213360000ORACLE CORPCOM68389X1052407800SHDFND3078000ORACLE CORPCOM68389X1051344372SHDFND14437200ORACLE CORPCOM68389X1056354206900SHPutDFND1320690000ORACLE CORPCOM68389X10575024400SHDFND92400022000ORACLE CORPCOM68389X10510110329200SHCallDFND1332920000ORACLE CORPCOM68389X1051906181SHDFND5618100ORACLE CORPCOM68389X1051504304898418SHDFND13489841800ORACLE CORPCOM68389X105612000SHDFND 020000ORACLE CORPCOM68389X1056056197145SHDFND819714500ORACLE CORPCOM68389X1057192234199SHDFND623419900ORACLE CORPCOM68389X1057000227935SHDFND122541502520ORACLE CORPCOM68389X105609901989900SHDFND4198990000ORACLE CORPCOM68389X10511379370531SHDFND737053100ORACLE CORPCOM68389X105143846800SHDFND164680000ORACLE CORPCOM68389X1051324298SHDFND2429800OWENS CORNING NEWCOM69074210123592SHDFND559200OWENS CORNING NEWCOM690742101273670000SHDFND137000000OWENS ILL INCCOM NEW6907684035739204906SHDFND420490600OWENS ILL INCCOM NEW690768403108038861SHCallDFND133886100PACCAR INCCOM693718108503293779SHDFND139377900PACCAR INCCOM693718108493091884SHDFND79188400PACCAR INCCOM693718108513095606SHDFND49560600PALL CORPCOM696429307154123203SHDFND42320300PALL CORPCOM696429307176826622SHDFND132662200PAN AMERICAN SILVER CORPCOM697900108585000SHDFND3500000PAN AMERICAN SILVER CORPCOM697900108716096SHDFND13609600PAREXEL INTL CORPCOM69946210737803SHDFND580300PAREXEL INTL CORPCOM6994621072305010SHDFND1501000PARKER HANNIFIN CORPCOM701094104442SHDFND54200PARKER HANNIFIN CORPCOM70109410411176116592SHDFND411659200PARKER HANNIFIN CORPCOM70109410413909145793SHDFND1314579300PARKWAY PPTYS INCCOM70159Q10414851SHDFND485100PARKWAY PPTYS INCCOM70159Q10483449751SHCallDFND134975100PARTNERRE LTDCOMG6852T105360239894SHDFND43989400PARTNERRE LTDCOMG6852T1055756346SHDFND13634600PATTERSON COMPANIES INCCOM70339510364817221SHDFND41722100PATTERSON COMPANIES INCCOM70339510332860SHDFND586000PATTERSON COMPANIES INCCOM70339510375119981SHDFND131998100PATTERSON UTI ENERGY INCCOM7034811013909201087SHDFND420108700PATTERSON UTI ENERGY INCCOM703481101331698SHDFND5169800PAYCHEX INCCOM704326107842312SHDFND1231200PAYCHEX INCCOM70432610791325000SHDFND132500000PAYCHEX INCCOM7043261074388120190SHCallDFND1312019000PAYCHEX INCCOM704326107328690000SHPutDFND139000000PAYCHEX INCCOM70432610720679565220SHDFND456522000PEABODY ENERGY CORPCOM7045491041308858SHDFND3885800PEABODY ENERGY CORPCOM70454910490361652SHDFND46165200PEABODY ENERGY CORPCOM7045491043937268900SHDFND1326890000PEABODY ENERGY CORPCOM704549104855825SHDFND 582500PEABODY ENERGY CORPCOM7045491041464100000SHDFND1310000000PEABODY ENERGY CORPCOM70454910433622975SHDFND12297500PEABODY ENERGY CORPCOM704549104233251593211SHCallDFND13159321100PEABODY ENERGY CORPCOM704549104151044SHDFND5104400PEBBLEBROOK HOTEL TRCOM70509V10083032112SHDFND133211200PEBBLEBROOK HOTEL TRCOM70509V100311203SHDFND4120300PENN WEST PETE LTD NEWCOM707887105150SHDFND135000PENN WEST PETE LTD NEWCOM70788710521020000SHDFND 2000000PENN WEST PETE LTD NEWCOM70788710523221857SHDFND42185700PENNEY J C INCCOM7081601063723218000SHDFND1321800000PENNEY J C INCCOM70816010622112955SHDFND11295500PENNEY J C INCCOM708160106179261049518SHCallDFND13104951800PENNEY J C INCCOM7081601063416200000SHPutDFND1320000000PENNEY J C INCCOM70816010660535450SHDFND43545000PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210763033383SHDFND133338300PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107241250SHDFND4125000PENTAIR LTDSHSH6169Q10814240SHDFND 24000PENTAIR LTDSHSH6169Q1088384145330SHCallDFND1314533000PEOPLES UNITED FINANCIAL INCCOM712704105146298153SHDFND139815300PEOPLES UNITED FINANCIAL INCCOM712704105130787729SHDFND48772900PEPCO HOLDINGS INCCOM713291102144071424SHDFND137142400PEPCO HOLDINGS INCCOM713291102105252204SHDFND45220400PEPSICO INCCOM7134481086958500SHDFND16850000PEPSICO INCCOM713448108821000SHDFND9001000PEPSICO INCCOM71344810815033183800SHDFND1318380000PEPSICO INCCOM713448108895431094790SHDFND13109479000PEPSICO INCCOM713448108609674531SHDFND77453100PEPSICO INCCOM7134481084255201SHDFND349013000PEPSICO INCCOM7134481089297113665SHDFND811366500PEPSICO INCCOM71344810855981684556SHDFND468455600PEPSICO INCCOM71344810840409494055SHDFND1481196012859PEPSICO INCCOM71344810840494SHDFND549400PEPSICO INCCOM7134481083263980SHDFND14398000PEPSICO INCCOM71344810812694155200SHDFND1315520000PEPSICO INCCOM7134481082072527SHDFND12252700PERKINELMER INCCOM71404610970121581SHDFND42158100PERKINELMER INCCOM71404610914423SHDFND542300PERKINELMER INCCOM71404610972022168SHDFND132216800PERRIGO COCOM714290103538SHDFND13800PERRIGO COCOM714290103412634104SHDFND43410400PERRIGO COCOM714290103255521116SHDFND132111600PETROCHINA CO LTDSPONSORED ADR71646E100236921404SHDFND132140400PETROCHINA CO LTDSPONSORED ADR71646E1001141031SHDFND3103100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015865400100SHDFND1140010000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101594000SHDFND3400000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101171185SHDFND5118500PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011339100SHDFND7910000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014956338089SHDFND1533808900PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101135692507SHCallDFND139250700PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013356228147SHDFND422814700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085757429300SHDFND1342930000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408360832690777SHPutDFND13269077700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089670SHDFND35001700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088383624508SHDFND462450800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085112381200SHDFND1338120000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081108180SHDFND6818000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081488110860SHDFND1211086000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408563434201583SHDFND15420158300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408634721SHDFND5472100PETSMART INCCOM71676810618124270902SHDFND427090200PETSMART INCCOM7167681067677114604SHDFND1311460400PETSMART INCCOM71676810640594SHDFND559400PFIZER INCCOM7170811031997110SHDFND14711000PFIZER INCCOM7170811032007134SHDFND2713400PFIZER INCCOM717081103206273630SHDFND 7363000PFIZER INCCOM71708110330811000SHDFND 0011000PFIZER INCCOM7170811033924140081SHDFND970715069366PFIZER INCCOM7170811035159184200SHDFND1318420000PFIZER INCCOM7170811031124000SHDFND 004000PFIZER INCCOM71708110315913568105SHDFND1256810500PFIZER INCCOM717081103382761366500SHDFND13136650000PFIZER INCCOM7170811034153SHDFND 15300PFIZER INCCOM7170811034228150948SHDFND3110102408460PFIZER INCCOM717081103598812137830SHDFND13213783000PFIZER INCCOM7170811036462230703SHDFND723070300PFIZER INCCOM7170811038944319315SHDFND631931500PFIZER INCCOM71708110346816726SHDFND51672600PFIZER INCCOM71708110310756384000SHDFND1638400000PFIZER INCCOM717081103416891488356SHDFND11442193046163PFIZER INCCOM7170811033765134405SHDFND813440500PFIZER INCCOM7170811031005063582534SHDFND4358253400PFIZER INCCOM7170811031686000SHDFND11600000PFIZER INCCOM71708110357220404SHDFND 2040400PG&E CORPCOM69331C108481SHDFND58100PG&E CORPCOM69331C1086384139670SHDFND413967000PG&E CORPCOM69331C1085397118016SHPutDFND1311801600PG&E CORPCOM69331C1086138SHDFND113800PHILIP MORRIS INTL INCCOM7181721098732100810SHDFND810081000PHILIP MORRIS INTL INCCOM71817210988410200SHDFND161020000PHILIP MORRIS INTL INCCOM71817210918472213251SHDFND1221325100PHILIP MORRIS INTL INCCOM7181721094645356SHDFND5535600PHILIP MORRIS INTL INCCOM71817210927311SHDFND 00311PHILIP MORRIS INTL INCCOM7181721091858502145575SHPutDFND13214557500PHILIP MORRIS INTL INCCOM718172109339639200SHDFND133920000PHILIP MORRIS INTL INCCOM71817210970198807389SHDFND480738900PHILIP MORRIS INTL INCCOM718172109951100SHDFND 110000PHILIP MORRIS INTL INCCOM7181721095386210SHDFND 621000PHILIP MORRIS INTL INCCOM718172109293433872SHDFND1336720200PHILIP MORRIS INTL INCCOM718172109697680530SHDFND68053000PHILIP MORRIS INTL INCCOM7181721091421640SHDFND3164000PHILIP MORRIS INTL INCCOM718172109779690000SHDFND139000000PHILIP MORRIS INTL INCCOM718172109572766119SHDFND76611900PHILLIPS 66COM718546104176229904SHDFND1295290375PHILLIPS 66COM7185461046290106768SHDFND710676800PHILLIPS 66COM7185461049748165478SHDFND1316547800PHILLIPS 66COM71854610402SHDFND5200PHILLIPS 66COM718546104173829500SHDFND112950000PHILLIPS 66COM71854610422696384926SHDFND438492600PIEDMONT OFFICE REALTY TR INCOM CL A720190206593308SHDFND4330800PIEDMONT OFFICE REALTY TR INCOM CL A720190206157988316SHDFND138831600PIER 1 IMPORTS INCCOM7202791081295509SHDFND1550900PIER 1 IMPORTS INCCOM7202791081175000SHDFND 500000PIMCO ETF TRTOTL RETN ETF72201R7754754500SHDFND 004500PIMCO ETF TRTOTL RETN ETF72201R7752112000SHDFND 002000PINNACLE WEST CAP CORPCOM723484101145426211SHDFND132621100PINNACLE WEST CAP CORPCOM7234841017362133192SHDFND413319200PINNACLE WEST CAP CORPCOM7234841015199361SHDFND7936100PIONEER NAT RES COCOM723787107469232412SHDFND133241200PIONEER NAT RES COCOM723787107135934SHDFND593400PIONEER NAT RES COCOM723787107124858SHDFND185800PIONEER NAT RES COCOM723787107575339744SHDFND43974400PITNEY BOWES INCCOM724479100231600SHDFND1160000PITNEY BOWES INCCOM72447910056438430SHDFND43843000PITNEY BOWES INCCOM72447910092462949SHDFND136294900PLUM CREEK TIMBER CO INCCOM729251108182839177SHDFND43917700PLUM CREEK TIMBER CO INCCOM72925110838822SHDFND182200PLUM CREEK TIMBER CO INCCOM729251108242751995SHCallDFND135199500PNC FINL SVCS GROUP INCCOM6934751051321816SHDFND5181600PNC FINL SVCS GROUP INCCOM693475105546975000SHDFND137500000PNC FINL SVCS GROUP INCCOM69347510514925204678SHDFND1320467800PNC FINL SVCS GROUP INCCOM69347510520328278223SHDFND427822300PNC FINL SVCS GROUP INCCOM693475105364650000SHCallDFND135000000PNC FINL SVCS GROUP INCCOM693475105634286968SHDFND128696800PNC FINL SVCS GROUP INCCOM69347510584111535SHDFND11153500POLARIS INDS INCCOM7310681025986300SHDFND7630000POLARIS INDS INCCOM731068102227423938SHDFND42393800POLARIS INDS INCCOM7310681022512643SHPutDFND13264300POSCOSPONSORED ADR6934831093445368SHDFND4536800POSCOSPONSORED ADR693483109981500SHDFND3150000POSCOSPONSORED ADR6934831091171800SHDFND7180000POSCOSPONSORED ADR69348310929438SHDFND543800POSCOSPONSORED ADR693483109245337685SHPutDFND133768500POST PPTYS INCCOM737464107309562538SHDFND136253800POST PPTYS INCCOM737464107531061SHDFND4106100POTASH CORP SASK INCCOM73755L1074100SHDFND810000POTASH CORP SASK INCCOM73755L1073439000SHDFND3600030000POTASH CORP SASK INCCOM73755L1071925032SHDFND5503200POTASH CORP SASK INCCOM73755L107802100SHDFND9210000POTASH CORP SASK INCCOM73755L107152540000SHDFND134000000POTASH CORP SASK INCCOM73755L107571500SHDFND 150000POTASH CORP SASK INCCOM73755L1079951259108SHDFND425910800POTASH CORP SASK INCCOM73755L107318383469SHDFND138346900POTASH CORP SASK INCCOM73755L1076876180331SHDFND618033100POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052188675SHDFND1867500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051987870SHDFND14787000POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791565000SHDFND 005000POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791941056237300SHPutDFND13623730000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77920715665640SHDFND1466564000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77959119000SHDFND 1900000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1953315303806SHDFND530380600POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952395219500SHDFND 21950000POWERSHARES ETF TRUSTINTL DIV ACHV73935X7161716105000SHDFND1110500000POWERSHARES ETF TRUSTWATER RESOURCE73935X57535916298SHDFND 1629800POWERSHARES ETF TRUSTWATER RESOURCE73935X5751567100SHDFND3071000POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7633380176500SHDFND 00176500POWERSHARES INDIA ETF TRINDIA PORT73935L10037822870SHDFND62287000POWERSHARES INDIA ETF TRINDIA PORT73935L10024815000SHDFND121500000POWERSHARES QQQ TRUSTUNIT SER 173935A104242734100SHDFND 3410000POWERSHARES QQQ TRUSTUNIT SER 173935A1044115770SHDFND1577000POWERSHARES QQQ TRUSTUNIT SER 173935A104175524645SHDFND122464500POWERSHARES QQQ TRUSTUNIT SER 173935A104229532200SHDFND63220000POWERSHARES QQQ TRUSTUNIT SER 173935A10461850SHDFND885000POWERSHARES QQQ TRUSTUNIT SER 173935A1048044112960SHDFND1411296000POWERSHARES QQQ TRUSTUNIT SER 173935A1041712400SHDFND 002400POWERSHARES QQQ TRUSTUNIT SER 173935A10422464315200SHCallDFND1331520000POWERSHARES QQQ TRUSTUNIT SER 173935A10411047155000SHDFND1315500000POWERSHARES QQQ TRUSTUNIT SER 173935A104227931980SHDFND314300176800POWERSHARES QQQ TRUSTUNIT SER 173935A10486912200SHDFND 1220000POWERSHARES QQQ TRUSTUNIT SER 173935A1044326060SHDFND 606000POWERSHARES QQQ TRUSTUNIT SER 173935A1046809575SHDFND 957500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40856522680SHDFND31278099000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40848219355SHDFND11935500POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107106147045SHDFND14704500PPG INDS INCCOM693506107825356364SHDFND45636400PPG INDS INCCOM693506107189112916SHDFND11134101575PPG INDS INCCOM6935061073022060SHDFND5206000PPG INDS INCCOM69350610773500SHDFND950000PPG INDS INCCOM69350610724014164017SHDFND1316401700PPL CORPCOM69351T1068260274072SHDFND427407200PPL CORPCOM69351T1061484887SHDFND5488700PPL CORPCOM69351T1065160170512SHDFND1317051200PPL CORPCOM69351T106151350000SHDFND135000000PPL CORPCOM69351T10610340SHDFND134000PRAXAIR INCCOM74005P10426183227365SHDFND1322736500PRAXAIR INCCOM74005P1041381200SHDFND7120000PRAXAIR INCCOM74005P104601252209SHDFND1514460763PRAXAIR INCCOM74005P1041063792370SHDFND49237000PRAXAIR INCCOM74005P10458500SHDFND 00500PRECISION CASTPARTS CORPCOM7401891056412834SHDFND1283400PRECISION CASTPARTS CORPCOM7401891052351041SHDFND5104100PRECISION CASTPARTS CORPCOM740189105983543514SHDFND44351400PRECISION CASTPARTS CORPCOM7401891052011689007SHDFND138900700PRICE T ROWE GROUP INCCOM74144T108454562089SHDFND136208900PRICE T ROWE GROUP INCCOM74144T10814004191311SHDFND118953401777PRICE T ROWE GROUP INCCOM74144T10810585144513SHDFND414451300PRICELINE COM INCCOM NEW741503403365441SHDFND544100PRICELINE COM INCCOM NEW74150340310361253SHDFND1125300PRICELINE COM INCCOM NEW7415034039091100SHDFND7110000PRICELINE COM INCCOM NEW741503403985111917SHDFND131191700PRICELINE COM INCCOM NEW7415034031928923316SHDFND42331600PRICESMART INCCOM7415111092793189SHDFND1318900PRICESMART INCCOM74151110947537SHDFND553700PRINCIPAL FINL GROUP INCCOM74251V1025181138239SHDFND413823900PRINCIPAL FINL GROUP INCCOM74251V10260716200SHDFND71620000PRINCIPAL FINL GROUP INCCOM74251V102300080120SHDFND138012000PROASSURANCE CORPCOM74267C1064538689SHDFND1868900PROASSURANCE CORPCOM74267C10630566SHDFND556600PROCTER & GAMBLE COCOM742718109633382260SHDFND78226000PROCTER & GAMBLE COCOM74271810997612675SHDFND3120756000PROCTER & GAMBLE COCOM74271810928597371438SHDFND136185109587PROCTER & GAMBLE COCOM74271810960368784100SHDFND1378410000PROCTER & GAMBLE COCOM74271810969969908800SHDFND1390880000PROCTER & GAMBLE COCOM74271810999312900SHDFND 0012900PROCTER & GAMBLE COCOM742718109471961300SHDFND166130000PROCTER & GAMBLE COCOM742718109309340170SHDFND124017000PROCTER & GAMBLE COCOM7427181091927962504168SHDFND13250416800PROCTER & GAMBLE COCOM74271810958753SHDFND575300PROCTER & GAMBLE COCOM7427181091001300SHDFND 130000PROCTER & GAMBLE COCOM7427181091421843SHDFND8184300PROCTER & GAMBLE COCOM742718109950741232596SHDFND4123259600PROCTER & GAMBLE COCOM74271810910404135131SHDFND984768050363PROCTER & GAMBLE COCOM7427181095917680SHDFND 768000PROGRESSIVE CORP OHIOCOM7433151033382133031SHDFND1313303100PROGRESSIVE CORP OHIOCOM743315103134SHDFND53400PROGRESSIVE CORP OHIOCOM7433151033918154114SHDFND415411400PROLOGIS INCCOM74340W10314248377743SHDFND1337774300PROLOGIS INCCOM74340W1035671150283SHDFND415028300PROMOTORA DE INFORMACIONES SADR CL A SHS74343G2040351SHDFND1335100PROMOTORA DE INFORMACIONES SADR CL A SHS74343G204225222970SHDFND422297000PROMOTORA DE INFORMACIONES SADR CL B CONV74343G303370330326SHDFND433032600PROMOTORA DE INFORMACIONES SADR CL B CONV74343G30321407SHDFND13140700PROSHARES TR IIULTRA SILVER74347W84131018220SHDFND30182200PROSHARES TR IIULTRASHORT YEN N74347W5693745833SHDFND3333325000PROSPECT CAPITAL CORPORATIONCOM74348T10231829400SHDFND132940000PRUDENTIAL FINL INCCOM74432010297613368SHDFND71336800PRUDENTIAL FINL INCCOM7443201021762416SHDFND5241600PRUDENTIAL FINL INCCOM7443201025297247SHDFND1724700PRUDENTIAL FINL INCCOM74432010213506184961SHDFND418496100PRUDENTIAL FINL INCCOM74432010222093302522SHDFND1330252200PRUDENTIAL FINL INCCOM744320102132218100SHDFND161810000PS BUSINESS PKS INC CALIFCOM69360J107212629463SHDFND132946300PS BUSINESS PKS INC CALIFCOM69360J10726354SHDFND435400PTC INCCOM69370C1001716974SHDFND1697400PTC INCCOM69370C100301209SHDFND5120900PUBLIC STORAGECOM74460D1098705677SHDFND7567700PUBLIC STORAGECOM74460D10916102SHDFND510200PUBLIC STORAGECOM74460D109987664380SHDFND46438000PUBLIC STORAGECOM74460D10917309112890SHDFND1311289000PUBLIC SVC ENTERPRISE GROUPCOM7445731065978183049SHDFND117843304616PUBLIC SVC ENTERPRISE GROUPCOM7445731063418104647SHDFND710464700PUBLIC SVC ENTERPRISE GROUPCOM7445731064698143852SHDFND1314385200PUBLIC SVC ENTERPRISE GROUPCOM74457310612456381432SHDFND438143200PULTE GROUP INCCOM745867101542835SHDFND5283500PULTE GROUP INCCOM7458671012886152137SHDFND1315213700PULTE GROUP INCCOM745867101133870558SHDFND47055800PULTE GROUP INCCOM745867101211118SHDFND1111800PULTE GROUP INCCOM74586710118975SHDFND397500PVH CORPCOM6936561001121889706SHDFND138970600PVH CORPCOM693656100408232641SHDFND43264100QEP RES INCCOM74733V1001967045SHDFND1704500QEP RES INCCOM74733V100107338607SHDFND43860700QEP RES INCCOM74733V100301070SHDFND5107000QEP RES INCCOM74733V100118742716SHDFND134271600QIAGEN NVREG SHSN724821073087156541SHDFND9146341010200QIAGEN NVREG SHSN7248210739420000SHDFND162000000QIAGEN NVREG SHSN7248210769334818SHDFND133481800QLIK TECHNOLOGIES INCCOM74733T105331182SHDFND5118200QLIK TECHNOLOGIES INCCOM74733T1052388434SHDFND1843400QUALCOMM INCCOM74752510327149444483SHDFND1244448300QUALCOMM INCCOM7475251034457286SHDFND 728600QUALCOMM INCCOM74752510310452171100SHDFND1317110000QUALCOMM INCCOM747525103318952200SHDFND135220000QUALCOMM INCCOM7475251031436552351524SHDFND13235152400QUALCOMM INCCOM747525103105717300SHDFND161730000QUALCOMM INCCOM7475251033055000SHDFND11500000QUALCOMM INCCOM7475251033135130SHDFND5513000QUALCOMM INCCOM747525103412167470SHDFND86747000QUALCOMM INCCOM74752510312978212438SHDFND621243800QUALCOMM INCCOM7475251033295383SHDFND347836000QUALCOMM INCCOM74752510348514794271SHDFND479427100QUALCOMM INCCOM74752510321718355501SHDFND135153103970QUALCOMM INCCOM7475251033185200SHDFND9520000QUALCOMM INCCOM747525103204433461SHDFND73346100QUALCOMM INCCOM7475251032724460SHDFND14446000QUANTA SVCS INCCOM74762E10212460SHDFND146000QUANTA SVCS INCCOM74762E102134050653SHDFND135065300QUANTA SVCS INCCOM74762E102130149150SHDFND44915000QUANTA SVCS INCCOM74762E102238190000SHDFND69000000QUEST DIAGNOSTICS INCCOM74834L100199032818SHDFND43281800QUEST DIAGNOSTICS INCCOM74834L1007038116086SHDFND1311608600QUEST DIAGNOSTICS INCCOM74834L1001823000SHDFND16300000QUEST DIAGNOSTICS INCCOM74834L10045738SHDFND573800QUESTAR CORPCOM748356102150SHDFND55000QUESTAR CORPCOM7483561021506300SHCallDFND13630000QUESTAR CORPCOM74835610227411491SHDFND11149100QUESTAR CORPCOM748356102592477SHDFND4247700RACKSPACE HOSTING INCCOM7500861001804763SHDFND13476300RACKSPACE HOSTING INCCOM750086100671780SHDFND4178000RALPH LAUREN CORPCL A751212101495428512SHDFND42851200RALPH LAUREN CORPCL A7512121014722719SHDFND1271900RALPH LAUREN CORPCL A751212101347520000SHDFND132000000RALPH LAUREN CORPCL A751212101319118367SHDFND131836700RALPH LAUREN CORPCL A7512121011941115SHDFND5111500RAMBUS INC DELCOM75091710627532000SHDFND93200000RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220248030896SHDFND133089600RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202181157SHDFND4115700RANDGOLD RES LTDADR752344309103216124SHDFND131612400RANGE RES CORPCOM75281A10914183SHDFND118300RANGE RES CORPCOM75281A109337443636SHDFND134363600RANGE RES CORPCOM75281A109261633827SHDFND43382700RANGE RES CORPCOM75281A109227SHDFND52700RAYMOND JAMES FINANCIAL INCCOM7547301092195099SHDFND13509900RAYMOND JAMES FINANCIAL INCCOM754730109821905SHDFND4190500RAYMOND JAMES FINANCIAL INCCOM754730109451047SHDFND5104700RAYONIER INCCOM754907103253945846SHDFND74584600RAYONIER INCCOM7549071032815081SHDFND13508100RAYONIER INCCOM75490710306SHDFND1600RAYONIER INCCOM754907103173031233SHDFND43123300RAYONIER INCCOM75490710325457SHDFND545700RAYTHEON COCOM NEW75511150741167622614SHDFND1362261400RAYTHEON COCOM NEW7551115076718101599SHDFND710159900RAYTHEON COCOM NEW7551115071892853SHDFND12285300RAYTHEON COCOM NEW7551115073294980SHDFND14498000RAYTHEON COCOM NEW7551115079376141800SHDFND1614180000RAYTHEON COCOM NEW755111507791192SHDFND5119200RAYTHEON COCOM NEW75511150715111228067SHDFND422806700RAYTHEON COCOM NEW75511150719708298059SHDFND129607401985RBC BEARINGS INCCOM75524B104551058SHDFND5105800RBC BEARINGS INCCOM75524B1041953759SHDFND1375900REALOGY HLDGS CORPCOM75605Y106851764SHDFND4176400REALOGY HLDGS CORPCOM75605Y1062274725SHDFND13472500REALTY INCOME CORPCOM7561091044633110526SHDFND1311052600REALTY INCOME CORPCOM7561091042846782SHDFND4678200RED HAT INCCOM756577102197641327SHDFND44132700RED HAT INCCOM756577102216945366SHCallDFND134536600RED HAT INCCOM756577102541128SHDFND 001128REGENCY CTRS CORPCOM7588491031613169SHDFND4316900REGENCY CTRS CORPCOM758849103262051574SHPutDFND135157400REGENERON PHARMACEUTICALSCOM75886F10745200SHDFND920000REGENERON PHARMACEUTICALSCOM75886F107356515853SHDFND41585300REGENERON PHARMACEUTICALSCOM75886F107408718172SHDFND131817200REGIONS FINL CORP NEWCOM7591EP1009007945129SHDFND1394512900REGIONS FINL CORP NEWCOM7591EP10089894200SHDFND79420000REGIONS FINL CORP NEWCOM7591EP1003267SHDFND126700REGIONS FINL CORP NEWCOM7591EP100242566SHDFND5256600REGIONS FINL CORP NEWCOM7591EP100115401199736SHDFND4119973600RELIANCE STEEL & ALUMINUM COCOM75950910284612900SHDFND161290000RENAISSANCERE HOLDINGS LTDCOMG7496G1039147105392SHDFND1210539200RENAISSANCERE HOLDINGS LTDCOMG7496G1031561801SHDFND13180100RENAISSANCERE HOLDINGS LTDCOMG7496G1036847880SHDFND6788000RENAISSANCERE HOLDINGS LTDCOMG7496G1039100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G103540962612SHDFND46261200RENESOLA LTDSPONS ADS75971T10318284876SHDFND138487600REPUBLIC SVCS INCCOM76075910004SHDFND1400REPUBLIC SVCS INCCOM760759100252974526SHDFND137452600REPUBLIC SVCS INCCOM7607591004042119093SHDFND411909300REPUBLIC SVCS INCCOM760759100551631SHDFND5163100RESEARCH IN MOTION LTDCOM7609751024824461200SHCallDFND1346120000RESEARCH IN MOTION LTDCOM7609751022200SHDFND820000RESEARCH IN MOTION LTDCOM76097510234633067SHDFND93306700RESEARCH IN MOTION LTDCOM7609751024404SHDFND 40400RESEARCH IN MOTION LTDCOM76097510211811123SHDFND41112300RESEARCH IN MOTION LTDCOM76097510210510000SHDFND161000000RESEARCH IN MOTION LTDCOM760975102171655SHDFND3016550RESEARCH IN MOTION LTDCOM7609751022762264050SHDFND1326405000RESMED INCCOM7611521072645840SHPutDFND13584000RESMED INCCOM7611521072565678SHDFND1567800RESMED INCCOM761152107451000SHDFND9100000RESMED INCCOM761152107982177SHDFND4217700RESMED INCCOM761152107541189SHDFND5118900RETAIL OPPORTUNITY INVTS CORCOM76131N10148334735SHDFND133473500RETAIL OPPORTUNITY INVTS CORCOM76131N101171240SHDFND4124000REYNOLDS AMERICAN INCCOM7617131064837100000SHCallDFND1310000000REYNOLDS AMERICAN INCCOM76171310612745263484SHDFND1226348400REYNOLDS AMERICAN INCCOM761713106168634850SHDFND73485000REYNOLDS AMERICAN INCCOM76171310674015300SHDFND61530000REYNOLDS AMERICAN INCCOM76171310610059207967SHDFND1320796700REYNOLDS AMERICAN INCCOM7617131067512155300SHDFND1315530000REYNOLDS AMERICAN INCCOM7617131061202490SHDFND5249000REYNOLDS AMERICAN INCCOM76171310623337480829SHDFND448082900RF MICRODEVICES INCCOM74994110016130000SHDFND163000000RF MICRODEVICES INCCOM74994110010219000SHDFND 1900000RIO TINTO PLCSPONSORED ADR767204100822000SHDFND3020000RIO TINTO PLCSPONSORED ADR76720410095423230SHDFND80023230RIO TINTO PLCSPONSORED ADR767204100902200SHDFND 220000RIO TINTO PLCSPONSORED ADR76720410013307SHDFND530700RIO TINTO PLCSPONSORED ADR7672041004243103292SHDFND1310329200RIVERBED TECHNOLOGY INCCOM768573107231477SHDFND5147700RIVERBED TECHNOLOGY INCCOM76857310717211045SHDFND11104500RLJ LODGING TRCOM74965L101144364175SHPutDFND136417500RLJ LODGING TRCOM74965L101542404SHDFND4240400ROBERT HALF INTL INCCOM7703231033832115332SHDFND711533200ROBERT HALF INTL INCCOM770323103110633277SHDFND133327700ROBERT HALF INTL INCCOM770323103245273779SHDFND47377900ROBERT HALF INTL INCCOM770323103126SHDFND12600ROBERT HALF INTL INCCOM77032310332967SHDFND596700ROCK-TENN COCL A772739207179717991SHDFND41799100ROCK-TENN COCL A7727392072922920SHDFND13292000ROCKWELL AUTOMATION INCCOM77390310933400SHDFND140000ROCKWELL AUTOMATION INCCOM773903109645077535SHDFND47753500ROCKWELL AUTOMATION INCCOM773903109424451052SHDFND75105200ROCKWELL AUTOMATION INCCOM773903109991186SHDFND5118600ROCKWELL AUTOMATION INCCOM773903109277533382SHDFND133338200ROCKWELL COLLINS INCCOM774341101204332216SHDFND133221600ROCKWELL COLLINS INCCOM77434110118475293093SHDFND429309300ROCKWELL COLLINS INCCOM77434110159927SHDFND192700ROCKWELL COLLINS INCCOM77434110119303SHDFND530300ROCKWELL COLLINS INCCOM7743411015588800SHDFND7880000ROGERS COMMUNICATIONS INCCL B77510920020504530918SHDFND453091800ROGERS COMMUNICATIONS INCCL B7751092008200SHDFND800200ROGERS COMMUNICATIONS INCCL B7751092005130SHDFND1313000ROPER INDS INC NEWCOM7766961061521220SHDFND14122000ROPER INDS INC NEWCOM776696106119960SHDFND1296000ROPER INDS INC NEWCOM776696106914573616SHDFND137361600ROPER INDS INC NEWCOM776696106793063838SHDFND163788050ROPER INDS INC NEWCOM776696106366129474SHDFND42947400ROSETTA RESOURCES INCCOM7777793072896800SHDFND7680000ROSS STORES INCCOM77829610312496192817SHDFND419281700ROSS STORES INCCOM7782961035258100SHDFND1810000ROSS STORES INCCOM77829610313127202545SHDFND1320254500ROSS STORES INCCOM7782961032984600SHDFND7460000ROSS STORES INCCOM7782961032644079SHDFND5407900ROUSE PPTYS INCCOM77928710123411938SHDFND131193800ROUSE PPTYS INCCOM7792871019449SHDFND444900ROWAN COMPANIES PLCSHS CL AG7665A101118034623SHDFND133462300ROYAL BK CDA MONTREAL QUECOM780087102491384250SHDFND37800062500ROYAL BK CDA MONTREAL QUECOM78008710224509419621SHDFND441962100ROYAL BK CDA MONTREAL QUECOM7800871022283900SHDFND9150002400ROYAL BK CDA MONTREAL QUECOM780087102691175SHDFND8117500ROYAL BK CDA MONTREAL QUECOM780087102122320967SHDFND132096700ROYAL BK SCOTLAND GROUP PLCADR PREF SER N78009777021010000SHDFND80010000ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787943518000SHDFND80018000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032086234SHDFND13623400ROYAL DUTCH SHELL PLCSPONS ADR A780259206641000SHDFND 100000ROYAL DUTCH SHELL PLCSPONS ADR A7802592062143350SHDFND8003350ROYAL DUTCH SHELL PLCSPONS ADR A78025920627427SHDFND1342700RPM INTL INCCOM749685103248SHDFND54800RPM INTL INCCOM74968510333010340SHDFND11034000RUE21 INCCOM781295100249760000SHCallDFND136000000RYANAIR HLDGS PLCSPONSORED ADR783513104634701231715SHDFND4123171500RYDER SYS INCCOM783549108490579925SHDFND47992500RYDER SYS INCCOM783549108101416680SHPutDFND131668000RYLAND GROUP INCCOM78376410350212521SHDFND11252100RYLAND GROUP INCCOM783764103126SHDFND52600SABRA HEALTH CARE REIT INCCOM78573L10619734SHDFND473400SABRA HEALTH CARE REIT INCCOM78573L10651019518SHDFND131951800SAFEWAY INCCOM NEW786514208210889107SHDFND138910700SAFEWAY INCCOM NEW7865142087484314802SHDFND431480200SAIC INCCOM78390X101137398550SHCallDFND139855000SAIC INCCOM78390X101139099974SHDFND49997400SAIC INCCOM78390X1017500SHDFND850000SALESFORCE COM INCCOM79466L3026439168641SHDFND416864100SALESFORCE COM INCCOM79466L3021102874SHDFND12287400SALESFORCE COM INCCOM79466L3021664349SHDFND5434900SALESFORCE COM INCCOM79466L3025778151336SHDFND1315133600SALESFORCE COM INCCOM79466L3021523990SHDFND14399000SALESFORCE COM INCCOM79466L3025933155389SHDFND115538900SALIX PHARMACEUTICALS INCCOM7954351062744148SHDFND1414800SALIX PHARMACEUTICALS INCCOM79543510661917SHDFND591700SALLY BEAUTY HLDGS INCCOM79546E1045195167055SHDFND816705500SALLY BEAUTY HLDGS INCCOM79546E1041765661SHDFND2566100SALLY BEAUTY HLDGS INCCOM79546E104129241554SHDFND44155400SALLY BEAUTY HLDGS INCCOM79546E1049164294652SHDFND629465200SANDISK CORPCOM80004C1014687664SHDFND1766400SANDISK CORPCOM80004C101412267457SHDFND46745700SANDISK CORPCOM80004C101427770000SHCallDFND137000000SANDISK CORPCOM80004C10154734895802SHDFND1389580200SANDISK CORPCOM80004C101427770000SHDFND137000000SANOFISPONSORED ADR80105N105236SHPutDFND133600SANOFISPONSORED ADR80105N10579315400SHDFND 1540000SANOFISPONSORED ADR80105N10510200SHDFND800200SANOFISPONSORED ADR80105N1051663216SHDFND5321600SANOFISPONSORED ADR80105N105671300SHDFND 130000SANOFISPONSORED ADR80105N1056142119233SHDFND411923300SAP AGSPON ADR8030542043665022SHDFND5502200SAP AGSPON ADR803054204114515727SHDFND80015727SAP AGSPON ADR803054204683SHDFND138300SASOL LTDSPONSORED ADR803866300761759SHDFND5175900SASOL LTDSPONSORED ADR80386630078418099SHDFND131809900SAUL CTRS INCCOM8043951012956642SHCallDFND13664200SAUL CTRS INCCOM80439510111248SHDFND424800SBA COMMUNICATIONS CORPCOM78388J1064506073SHDFND1607300SBA COMMUNICATIONS CORPCOM78388J1067795105172SHDFND1310517200SBA COMMUNICATIONS CORPCOM78388J1062953978SHDFND4397800SBA COMMUNICATIONS CORPCOM78388J1061271713SHDFND5171300SCANA CORP NEWCOM80589M102162133012SHPutDFND133301200SCANA CORP NEWCOM80589M1026650135813SHDFND413581300SCHEIN HENRY INCCOM8064071023423567SHDFND13356700SCHEIN HENRY INCCOM8064071022062159SHDFND4215900SCHEIN HENRY INCCOM8064071021301362SHDFND5136200SCHLUMBERGER LTDCOM80685710811021153800SHPutDFND1315380000SCHLUMBERGER LTDCOM806857108185025400SHDFND 2540000SCHLUMBERGER LTDCOM8068571084686525SHDFND9345003075SCHLUMBERGER LTDCOM806857108807731127169SHCallDFND13112716900SCHLUMBERGER LTDCOM8068571082843970SHDFND5397000SCHLUMBERGER LTDCOM8068571081171635SHDFND 163500SCHLUMBERGER LTDCOM80685710831839444300SHDFND1344430000SCHLUMBERGER LTDCOM8068571087139948SHDFND 009948SCHLUMBERGER LTDCOM806857108362150536SHDFND125053600SCHLUMBERGER LTDCOM80685710844189616105SHDFND461610500SCHLUMBERGER LTDCOM806857108901250SHDFND3125000SCHLUMBERGER LTDCOM8068571082052858SHDFND8285800SCHLUMBERGER LTDCOM8068571082763852SHDFND14385200SCHLUMBERGER LTDCOM806857108340447500SHDFND64750000SCHWAB CHARLES CORP NEWCOM80851310516016758744SHDFND475874400SCHWAB CHARLES CORP NEWCOM8085131055623264868SHDFND1326486800SCHWAB CHARLES CORP NEWCOM80851310576035800SHDFND73580000SCHWAB CHARLES CORP NEWCOM80851310504SHDFND1400SCRIPPS NETWORKS INTERACT INCL A COM8110651015348000SHDFND7800000SCRIPPS NETWORKS INTERACT INCL A COM811065101135520302SHDFND132030200SCRIPPS NETWORKS INTERACT INCL A COM811065101591588723SHDFND48872300SCRIPPS NETWORKS INTERACT INCL A COM811065101798SHDFND19800SEADRILL LIMITEDSHSG7945E1051223000SHDFND9300000SEADRILL LIMITEDSHSG7945E105274867468SHDFND46746800SEADRILL LIMITEDSHSG7945E105374291850SHDFND139185000SEADRILL LIMITEDSHSG7945E105103525405SHDFND162540500SEAGATE TECHNOLOGY PLCSHSG7945M107360480389SHDFND138038900SEAGATE TECHNOLOGY PLCSHSG7945M1071663698SHDFND3369800SEAGATE TECHNOLOGY PLCSHSG7945M10722500SHDFND850000SEALED AIR CORP NEWCOM81211K100146SHDFND54600SEALED AIR CORP NEWCOM81211K1005179216243SHDFND1321624300SEALED AIR CORP NEWCOM81211K10099041326SHDFND44132600SEALED AIR CORP NEWCOM81211K1006230SHDFND123000SEARS HLDGS CORPCOM81235010640953SHDFND495300SEARS HLDGS CORPCOM81235010688621056SHDFND31998210740SEARS HLDGS CORPCOM81235010650111916SHDFND131191600SEARS HLDGS CORPCOM81235010640940SHDFND 94000SEAWORLD ENTMT INCCOM81282V10026727SHDFND572700SEAWORLD ENTMT INCCOM81282V1001754974SHDFND1497400SEI INVESTMENTS COCOM7841171031705974SHPutDFND13597400SEI INVESTMENTS COCOM784117103632229SHDFND4222900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40723400SHDFND1440000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40754950SHDFND1395000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40716332289570SHDFND1228957000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407135424004SHDFND12400400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407155327700SHDFND 2770000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308167842300SHDFND134230000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308317480000SHDFND138000000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308114528871SHDFND12887100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308265666684SHDFND 39984026700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209273957200SHDFND 11400045800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20936758SHDFND1375800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209137728926SHDFND12892600SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50612411158500SHDFND1315850000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061141450SHDFND12145000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50610384132612SHDFND1313261200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50613703175000SHDFND1317500000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506225028671SHDFND 2293205739SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506120615408SHDFND11540800SELECT SECTOR SPDR TRSBI INT-FINL81369Y60529215000SHDFND30150000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605105254098SHDFND15409800SELECT SECTOR SPDR TRSBI INT-FINL81369Y60513179677780SHDFND1467778000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605286631471034SHDFND12147103400SELECT SECTOR SPDR TRSBI INT-FINL81369Y60587344700SHDFND 4470000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70451812158SHDFND121215800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704109125494SHDFND 2549400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042044800SHDFND3480000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704118927895SHDFND12789500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88639710598SHDFND 1059800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88665917521SHDFND1173210200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10044311488SHDFND121148800SELECT SECTOR SPDR TRSBI MATERIALS81369Y100288175130SHDFND147513000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003759777SHDFND1977700SELECT SECTOR SPDR TRSBI MATERIALS81369Y10011279SHDFND327900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803162452993SHDFND 5299300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032267400SHDFND14740000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032397810SHDFND1781000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322714SHDFND371400SEMPRA ENERGYCOM816851109480358741SHPutDFND135874100SEMPRA ENERGYCOM816851109486759526SHDFND45952600SEMPRA ENERGYCOM81685110925304SHDFND130400SEMPRA ENERGYCOM81685110963772SHDFND577200SENIOR HSG PPTYS TRSH BEN INT81721M109963683SHDFND4368300SENIOR HSG PPTYS TRSH BEN INT81721M109522019SHDFND5201900SENIOR HSG PPTYS TRSH BEN INT81721M109262081010738SHCallDFND13101073800SHAW COMMUNICATIONS INCCL B CONV82028K200311275SHDFND8001275SHAW COMMUNICATIONS INCCL B CONV82028K200572367SHPutDFND13236700SHAW COMMUNICATIONS INCCL B CONV82028K200187679950SHDFND47995000SHERWIN WILLIAMS COCOM824348106362320518SHDFND132051800SHERWIN WILLIAMS COCOM824348106568732202SHDFND43220200SHFL ENTMT INCCOM78423R10522812855SHDFND11285500SHFL ENTMT INCCOM78423R105351963SHDFND5196300SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001494580SHDFND6458000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961009275SHDFND527500SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610096129552SHDFND122955200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610020600SHDFND1360000SIBANYE GOLD LTDSPONSORED ADR82572420617158313SHDFND135831300SIEMENS A GSPONSORED ADR8261975018898775SHDFND8008775SIEMENS A GSPONSORED ADR82619750102SHDFND13200SIEMENS A GSPONSORED ADR82619750158575SHDFND557500SIGMA ALDRICH CORPCOM826552101291736296SHDFND43629600SIGMA ALDRICH CORPCOM826552101230928710SHDFND132871000SIGMA ALDRICH CORPCOM82655210136450SHDFND145000SIGNATURE BK NEW YORK N YCOM82669G10417207SHDFND1320700SIGNATURE BK NEW YORK N YCOM82669G1043283953SHDFND1395300SIGNATURE BK NEW YORK N YCOM82669G104219SHDFND51900SIGNET JEWELERS LIMITEDSHSG81276100377455968SHDFND135596800SIGNET JEWELERS LIMITEDSHSG812761001486342170541SHDFND4217054100SILVER WHEATON CORPCOM82833610791446469SHDFND44646900SILVER WHEATON CORPCOM828336107985000SHDFND16500000SILVER WHEATON CORPCOM828336107271350SHDFND9001350SILVER WHEATON CORPCOM828336107251262SHDFND13126200SILVER WHEATON CORPCOM828336107492500SHDFND3250000SILVER WHEATON CORPCOM828336107144673500SHCallDFND137350000SIMON PPTY GROUP INC NEWCOM8288061093312065SHDFND 206500SIMON PPTY GROUP INC NEWCOM82880610919406122753SHDFND412275300SIMON PPTY GROUP INC NEWCOM82880610903SHDFND1300SIMON PPTY GROUP INC NEWCOM82880610937880239871SHPutDFND1323987100SIMON PPTY GROUP INC NEWCOM828806109957660640SHDFND76064000SIMON PPTY GROUP INC NEWCOM82880610919119SHDFND511900SINCLAIR BROADCAST GROUP INCCL A8292261095569189617SHDFND1318961700SIRIUS XM RADIO INCCOM82967N108448133690SHDFND1313369000SIRIUS XM RADIO INCCOM82967N108405120764SHDFND112076400SIRIUS XM RADIO INCCOM82967N1081530456700SHDFND445670000SIRIUS XM RADIO INCCOM82967N10810731980SHDFND53198000SIRIUS XM RADIO INCCOM82967N10815747000SHDFND 4700000SIRONA DENTAL SYSTEMS INCCOM82966C1031812749SHDFND5274900SIRONA DENTAL SYSTEMS INCCOM82966C1035217910SHDFND1791000SIX FLAGS ENTMT CORP NEWCOM83001A1024430126000SHDFND1312600000SK TELECOM LTDSPONSORED ADR78440P1081406900SHDFND7690000SK TELECOM LTDSPONSORED ADR78440P108623045SHDFND4304500SK TELECOM LTDSPONSORED ADR78440P1084270210020SHDFND221002000SK TELECOM LTDSPONSORED ADR78440P1081658100SHDFND6810000SK TELECOM LTDSPONSORED ADR78440P108401970SHDFND5197000SK TELECOM LTDSPONSORED ADR78440P108111955064SHDFND125506400SK TELECOM LTDSPONSORED ADR78440P10862130554SHDFND133055400SL GREEN RLTY CORPCOM78440X101455151606SHDFND135160600SL GREEN RLTY CORPCOM78440X1013133552SHDFND4355200SLM CORPCOM78442P1063067134149SHDFND713414900SLM CORPCOM78442P10618776SHDFND577600SLM CORPCOM78442P10620898914189SHDFND1391418900SLM CORPCOM78442P1062299100547SHDFND410054700SMITH A OCOM831865209138838250SHDFND43825000SMITH A OCOM831865209611694SHDFND13169400SMITH A OCOM83186520994326000SHDFND112600000SMITHFIELD FOODS INCCOM832248108524001600000SHDFND13160000000SMITHFIELD FOODS INCCOM8322481084162126973SHDFND412697300SMUCKER J M COCOM NEW832696405341633113SHDFND43311300SMUCKER J M COCOM NEW8326964054134000SHDFND1400000SMUCKER J M COCOM NEW832696405282427374SHCallDFND132737400SNAP ON INCCOM833034101116SHDFND51600SNAP ON INCCOM833034101125814071SHDFND41407100SNAP ON INCCOM8330341011411579SHDFND12157900SNAP ON INCCOM8330341012723040SHDFND14304000SNAP ON INCCOM833034101166418617SHPutDFND131861700SNAP ON INCCOM833034101775186724SHDFND1858240900SOHU COM INCCOM83408W103277345000SHDFND134500000SONY CORPADR NEW835699307141466716SHDFND136671600SONY CORPADR NEW835699307251200SHDFND3012000SOTHEBYSCOM8358981071634312SHDFND1431200SOTHEBYSCOM8358981073964104574SHDFND410457400SOTHEBYSCOM83589810725661SHDFND566100SOTHEBYSCOM83589810730800SHDFND380000SOURCE CAP INCCOM836144105156325325SHDFND132532500SOURCEFIRE INCCOM83616T10815266SHDFND526600SOURCEFIRE INCCOM83616T1082815054SHDFND1505400SOUTHERN COCOM84258710741034929846SHDFND1392984600SOUTHERN COCOM8425871076974158033SHDFND114852809505SOUTHERN COCOM8425871071152602SHDFND5260200SOUTHERN COCOM84258710749811290SHDFND61129000SOUTHERN COCOM84258710711949270758SHDFND1227075800SOUTHERN COCOM842587107511151SHDFND3115100SOUTHERN COCOM8425871076717152200SHDFND1315220000SOUTHERN COCOM84258710715721356511SHDFND435651100SOUTHERN COPPER CORPCOM84265V10515235551600SHDFND1355160000SOUTHERN COPPER CORPCOM84265V10575727400SHDFND112740000SOUTHERN COPPER CORPCOM84265V10520739SHDFND573900SOUTHERN COPPER CORPCOM84265V105260594302SHDFND159430200SOUTHERN COPPER CORPCOM84265V105411502SHDFND9150200SOUTHERN COPPER CORPCOM84265V1054604166857SHDFND416685700SOUTHWEST AIRLS COCOM844741108201578SHDFND1157800SOUTHWEST AIRLS COCOM8447411082151166877SHDFND416687700SOUTHWEST AIRLS COCOM844741108524001SHDFND5400100SOUTHWEST AIRLS COCOM8447411081882145975SHDFND1314597500SOUTHWESTERN ENERGY COCOM8454671094032110385SHDFND411038500SOUTHWESTERN ENERGY COCOM8454671091103000SHDFND3030000SOUTHWESTERN ENERGY COCOM845467109351596231SHDFND139623100SOVRAN SELF STORAGE INCCOM84610H108106416423SHCallDFND131642300SOVRAN SELF STORAGE INCCOM84610H10839606SHDFND460600SPDR DOW JONES INDL AVRG ETFUT SER 178467X10925086168870SHDFND1416887000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109119800SHDFND180000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109344823000SHDFND 2300000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098335600SHDFND3380018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093002005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091157077760SHDFND127776000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10946593313654SHDFND1331365400SPDR GOLD TRUSTGOLD SHS78463V107366030726SHDFND1303110415SPDR GOLD TRUSTGOLD SHS78463V1072201850SHDFND14185000SPDR GOLD TRUSTGOLD SHS78463V10771595SHDFND 59500SPDR GOLD TRUSTGOLD SHS78463V107126010577SHPutDFND131057700SPDR GOLD TRUSTGOLD SHS78463V107727861089SHDFND126108900SPDR GOLD TRUSTGOLD SHS78463V107191516070SHDFND 1607000SPDR GOLD TRUSTGOLD SHS78463V107129310855SHDFND81085500SPDR GOLD TRUSTGOLD SHS78463V107159813410SHDFND31126021500SPDR INDEX SHS FDSASIA PACIF ETF78463X3014976910SHDFND6691000SPDR INDEX SHS FDSASIA PACIF ETF78463X30116303226371SHDFND1222637100SPDR INDEX SHS FDSDJ INTL RL ETF78463X863390497840SHDFND149784000SPDR INDEX SHS FDSEUROPE ETF78463X60861116575SHDFND11657500SPDR INDEX SHS FDSRUSS NOM SC JP78463X822942000SHDFND3020000SPDR INDEX SHS FDSRUSS NOM SC JP78463X8222505320SHDFND8532000SPDR S&P 500 ETF TRTR UNIT78462F1036243900SHDFND 390000SPDR S&P 500 ETF TRTR UNIT78462F10327023168883SHDFND216888300SPDR S&P 500 ETF TRTR UNIT78462F1031681047SHDFND14104700SPDR S&P 500 ETF TRTR UNIT78462F1031221876160SHDFND67616000SPDR S&P 500 ETF TRTR UNIT78462F103728345200SHDFND 4520000SPDR S&P 500 ETF TRTR UNIT78462F1031203275000SHDFND117500000SPDR S&P 500 ETF TRTR UNIT78462F10315009375SHDFND 937500SPDR S&P 500 ETF TRTR UNIT78462F1031000562249SHDFND 860061389SPDR S&P 500 ETF TRTR UNIT78462F103682942576SHDFND124257600SPDR S&P 500 ETF TRTR UNIT78462F1031360484800SHDFND 8480000SPDR S&P 500 ETF TRTR UNIT78462F1034608062872500SHDFND13287250000SPDR S&P 500 ETF TRTR UNIT78462F1031458690923SHDFND18726303660SPDR S&P 500 ETF TRTR UNIT78462F1031842101148300SHDFND13114830000SPDR S&P 500 ETF TRTR UNIT78462F1033274972041500SHDFND13204150000SPDR S&P 500 ETF TRTR UNIT78462F103160410000SHDFND 0010000SPDR S&P 500 ETF TRTR UNIT78462F103271916993SHDFND31259344000SPDR S&P 500 ETF TRTR UNIT78462F1031601000SHDFND 001000SPDR S&P 500 ETF TRTR UNIT78462F1031504593787SHDFND59378700SPDR S&P 500 ETF TRTR UNIT78462F1039535950SHDFND8595000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107415519778SHCallDFND131977800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10739606188511SHDFND11879110600SPDR SERIES TRUSTBRC HGH YLD BD78464A417620081570211SHDFND8157021100SPDR SERIES TRUSTBRC HGH YLD BD78464A4174607116660SHDFND1411666000SPDR SERIES TRUSTBRC HGH YLD BD78464A41747412000SHDFND 0012000SPDR SERIES TRUSTDJ REIT ETF78464A6072262975SHDFND1297500SPDR SERIES TRUSTS&P BIOTECH78464A8709499100SHDFND3270064000SPDR SERIES TRUSTS&P DIVID ETF78464A7633294955SHDFND12495500SPDR SERIES TRUSTS&P DIVID ETF78464A76333500SHDFND150000SPDR SERIES TRUSTS&P HOMEBUILD78464A8882955100433SHDFND1310043300SPDR SERIES TRUSTS&P HOMEBUILD78464A88813430SHDFND343000SPDR SERIES TRUSTS&P HOMEBUILD78464A88875925800SHDFND 2580000SPDR SERIES TRUSTS&P OILGAS EXP78464A7303686300SHDFND12630000SPDR SERIES TRUSTS&P OILGAS EXP78464A7306100SHDFND1310000SPDR SERIES TRUSTS&P OILGAS EXP78464A730761300SHDFND3013000SPDR SERIES TRUSTS&P PHARMAC78464A7222403400SHDFND3340000SPDR SERIES TRUSTS&P REGL BKG78464A698236169700SHDFND136970000SPDR SERIES TRUSTS&P REGL BKG78464A69812057355922SHDFND1235592200SPDR SERIES TRUSTS&P RETAIL ETF78464A714677588430SHDFND148843000SPECTRA ENERGY CORPCOM8475601096009174381SHDFND417438100SPECTRA ENERGY CORPCOM8475601091524400SHDFND7440000SPECTRA ENERGY CORPCOM84756010919057553021SHPutDFND1355302100SPIRIT RLTY CAP INCCOM84860F109271512SHDFND4151200SPIRIT RLTY CAP INCCOM84860F10971540375SHDFND134037500SPLUNK INCCOM8486371041783829SHDFND13382900SPLUNK INCCOM84863710423180500000SHDFND150000000SPRINT NEXTEL CORPCOM SER 1852061100507059SHDFND1705900SPRINT NEXTEL CORPCOM SER 18520611005743818086SHDFND481808600SPRINT NEXTEL CORPCOM SER 185206110089281271787SHDFND13127178700SPX CORPCOM78463510446641SHDFND464100SPX CORPCOM7846351041231712SHCallDFND13171200SPX CORPCOM78463510422300SHDFND130000SPX CORPCOM7846351048114SHDFND511400SPX CORPCOM7846351041081500SHDFND12150000ST JUDE MED INCCOM79084910346410167SHDFND11016700ST JUDE MED INCCOM7908491035402118376SHDFND411837600ST JUDE MED INCCOM7908491031643592SHDFND5359200ST JUDE MED INCCOM7908491035470119870SHDFND1311987000ST JUDE MED INCCOM7908491032054500SHDFND16450000STAG INDL INCCOM85254J10244022077SHDFND132207700STAG INDL INCCOM85254J10216820SHDFND482000STANDARD PAC CORP NEWCOM85375C10173187700SHDFND138770000STANLEY BLACK & DECKER INCCOM8545021011231591SHDFND5159100STANLEY BLACK & DECKER INCCOM854502101299238711SHDFND133871100STANLEY BLACK & DECKER INCCOM854502101497964405SHDFND46440500STANLEY BLACK & DECKER INCCOM854502101150219425SHDFND1189470478STANLEY BLACK & DECKER INCCOM85450210129370SHDFND337000STAPLES INCCOM8550301023367212310SHDFND421231000STAPLES INCCOM85503010213795SHDFND579500STAPLES INCCOM855030102152SHDFND15200STAPLES INCCOM8550301023062192944SHCallDFND1319294400STARBUCKS CORPCOM8552441091512300SHDFND7230000STARBUCKS CORPCOM85524410957554878558SHDFND1387855800STARBUCKS CORPCOM85524410913457205413SHDFND120418801225STARBUCKS CORPCOM85524410911471175100SHDFND1317510000STARBUCKS CORPCOM8552441092403660SHDFND14366000STARBUCKS CORPCOM8552441092013075SHDFND5307500STARBUCKS CORPCOM85524410924197369265SHDFND436926500STARBUCKS CORPCOM8552441092754193SHDFND12419300STARWOOD HOTELS&RESORTS WRLDCOM85590A40149778SHDFND577800STARWOOD HOTELS&RESORTS WRLDCOM85590A401258640930SHDFND74093000STARWOOD HOTELS&RESORTS WRLDCOM85590A401299547392SHDFND134739200STARWOOD HOTELS&RESORTS WRLDCOM85590A401541585687SHDFND48568700STARWOOD HOTELS&RESORTS WRLDCOM85590A401201631911SHDFND13009601815STATE STR CORPCOM8574771031792746SHDFND5274600STATE STR CORPCOM8574771036039243SHDFND1924300STATE STR CORPCOM85747710318483282847SHDFND428284700STATE STR CORPCOM85747710310642163200SHDFND1616320000STATE STR CORPCOM8574771031052541614074SHDFND13161407400STATE STR CORPCOM8574771031372100SHDFND7210000STERICYCLE INCCOM858912108232721070SHDFND42107000STERICYCLE INCCOM858912108227120564SHDFND132056400STERICYCLE INCCOM8589121082872600SHDFND1260000STERIS CORPCOM8591521001974598SHDFND1459800STERIS CORPCOM85915210017396SHDFND539600STERLITE INDS INDIA LTDADS859737207589991SHDFND13999100STERLITE INDS INDIA LTDADS859737207713122104SHDFND1212210400STERLITE INDS INDIA LTDADS8597372071063182000SHDFND1118200000STERLITE INDS INDIA LTDADS859737207413207075412SHDFND10707541200STERLITE INDS INDIA LTDADS85973720712020600SHDFND62060000STERLITE INDS INDIA LTDADS85973720793831606619SHDFND215521001451409STERLITE INDS INDIA LTDADS85973720741571100SHDFND47110000STERLITE INDS INDIA LTDADS859737207788135000SHDFND713500000STEWART ENTERPRISES INCCL A860370105105080000SHDFND138000000STRATEGIC HOTELS & RESORTS ICOM86272T10677687583SHDFND138758300STRATEGIC HOTELS & RESORTS ICOM86272T106293281SHDFND4328100STRYKER CORPCOM8636671011582440SHDFND6244000STRYKER CORPCOM863667101103115942SHDFND1157420200STRYKER CORPCOM86366710139600SHDFND306000STRYKER CORPCOM863667101448069257SHDFND136925700STRYKER CORPCOM863667101547584655SHDFND48465500STRYKER CORPCOM86366710135547SHDFND554700SUN CMNTYS INCCOM86667410489618003SHDFND131800300SUN CMNTYS INCCOM86667410434674SHDFND467400SUN LIFE FINL INCCOM866796105118339779SHDFND43977900SUN LIFE FINL INCCOM8667961051816100SHDFND13610000SUNCOR ENERGY INC NEWCOM8672241073087104680SHDFND1310468000SUNCOR ENERGY INC NEWCOM86722410799533730SHDFND123373000SUNCOR ENERGY INC NEWCOM8672241071475000SHDFND3500000SUNCOR ENERGY INC NEWCOM867224107742500SHDFND9002500SUNCOR ENERGY INC NEWCOM86722410711846401139SHDFND440113900SUNCOR ENERGY INC NEWCOM86722410715502SHDFND550200SUNCOR ENERGY INC NEWCOM867224107431450SHDFND8145000SUNSTONE HOTEL INVS INC NEWCOM867892101393197SHDFND4319700SUNSTONE HOTEL INVS INC NEWCOM867892101102885139SHDFND138513900SUNTECH PWR HLDGS CO LTDADR86800C10477200SHDFND 007200SUNTECH PWR HLDGS CO LTDADR86800C10487488SHDFND13748800SUNTRUST BKS INCCOM86791410353416900SHDFND71690000SUNTRUST BKS INCCOM86791410310823342813SHDFND1334281300SUNTRUST BKS INCCOM8679141036193196175SHDFND419617500SUNTRUST BKS INCCOM8679141031956165SHDFND1616500SUNTRUST BKS INCCOM86791410329924SHDFND592400SUPERIOR ENERGY SVCS INCCOM868157108116544900SHDFND44490000SUPERIOR ENERGY SVCS INCCOM86815710851920000SHDFND72000000SUPERIOR ENERGY SVCS INCCOM8681571081686480SHPutDFND13648000SUPERIOR ENERGY SVCS INCCOM8681571081887258SHDFND1725800SVB FINL GROUPCOM78486Q10122264SHPutDFND1326400SVB FINL GROUPCOM78486Q1013263913SHDFND1391300SVB FINL GROUPCOM78486Q101117SHDFND51700SWEDISH EXPT CR CORPRG ENRGY ETN2287029730614522200SHDFND62220000SWEDISH EXPT CR CORPRG ENRGY ETN22870297306105201606200SHDFND12160620000SWEDISH EXPT CR CORPRG METAL ETN22870297405556400SHDFND6640000SWEDISH EXPT CR CORPRG METAL ETN228702974053989463900SHDFND1246390000SWEDISH EXPT CR CORPROG AGRI ETN2287029760310412500SHDFND61250000SWEDISH EXPT CR CORPROG AGRI ETN228702976037359886600SHDFND1288660000SWEDISH EXPT CR CORPROG AGRI ETN2287029760348658600SHDFND30586000SWEDISH EXPT CR CORPROG TTL ETN 228702978016357797600SHDFND679760000SYMANTEC CORPCOM87150310812404551698SHDFND455169800SYMANTEC CORPCOM8715031081125000SHDFND9500000SYMANTEC CORPCOM871503108169575398SHDFND77539800SYMANTEC CORPCOM871503108572519SHDFND5251900SYMANTEC CORPCOM87150310812633561969SHDFND1356196900SYNGENTA AGSPONSORED ADR87160A100659184650SHDFND80084650SYNGENTA AGSPONSORED ADR87160A10020260SHDFND526000SYNOPSYS INCCOM871607107151642396SHDFND44239600SYNOPSYS INCCOM8716071072246254SHDFND13625400SYNOPSYS INCCOM87160710728770SHDFND577000SYSCO CORPCOM871829107226866400SHCallDFND136640000SYSCO CORPCOM8718291077569221581SHDFND1322158100SYSCO CORPCOM87182910723340681242SHDFND468124200SYSCO CORPCOM87182910752615411SHDFND11541100SYSCO CORPCOM87182910720578SHDFND557800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910091049673SHDFND134967300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019010355SHDFND31035500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005942325669SHDFND432566900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100181000SHDFND 100000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007431405600SHDFND640560000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910082645112SHDFND124511200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910033318163SHDFND51816300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100226591236820SHDFND28228080414012TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100129770777SHDFND77077700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001942105999SHDFND 10599900TALISMAN ENERGY INCCOM87425E1032000175000SHDFND1317500000TALISMAN ENERGY INCCOM87425E103282470SHDFND5247000TALISMAN ENERGY INCCOM87425E103343000SHDFND3300000TALISMAN ENERGY INCCOM87425E1031354118199SHDFND411819900TANGER FACTORY OUTLET CTRS ICOM8754651063831114490SHDFND1311449000TANGER FACTORY OUTLET CTRS ICOM8754651061474382SHDFND1438200TANGER FACTORY OUTLET CTRS ICOM87546510623676SHDFND567600TANGER FACTORY OUTLET CTRS ICOM875465106621839SHDFND4183900TARGET CORPCOM87612E10634684503977SHDFND450397700TARGET CORPCOM87612E10614200SHDFND1320000TARGET CORPCOM87612E10612824186232SHDFND1318623200TARGET CORPCOM87612E1061762550SHDFND5255000TARGET CORPCOM87612E10610981159471SHDFND115686602605TARGET CORPCOM87612E1061452100SHDFND7210000TATA MTRS LTDSPONSORED ADR8765685021867940SHDFND6794000TATA MTRS LTDSPONSORED ADR876568502188280300SHDFND118030000TATA MTRS LTDSPONSORED ADR87656850299342354SHDFND44235400TATA MTRS LTDSPONSORED ADR876568502129955398SHDFND135539800TATA MTRS LTDSPONSORED ADR8765685022766118013SHDFND264300053713TATA MTRS LTDSPONSORED ADR876568502117850248SHDFND125024800TAUBMAN CTRS INCCOM876664103941247SHDFND4124700TAUBMAN CTRS INCCOM876664103250233297SHDFND133329700TAUBMAN CTRS INCCOM87666410319250SHDFND525000TD AMERITRADE HLDG CORPCOM87236Y1084440181611SHDFND418161100TD AMERITRADE HLDG CORPCOM87236Y1082178925SHPutDFND13892500TD AMERITRADE HLDG CORPCOM87236Y1085221SHDFND122100TE CONNECTIVITY LTDREG SHSH8498910404SHDFND 400TE CONNECTIVITY LTDREG SHSH849891044577100498SHPutDFND1310049800TECH DATA CORPCOM87823710683817800SHDFND161780000TECK RESOURCES LTDCL B878742204299SHDFND30990TECK RESOURCES LTDCL B87874220454325400SHDFND132540000TECK RESOURCES LTDCL B8787422047310SHDFND531000TECK RESOURCES LTDCL B878742204178683300SHDFND168330000TECK RESOURCES LTDCL B8787422042515117241SHDFND411724100TECO ENERGY INCCOM87237510069340343SHDFND134034300TECO ENERGY INCCOM87237510067539269SHDFND43926900TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20116730000SHDFND 3000000TELEFONICA BRASIL SASPONSORED ADR87936R1067876345119SHDFND1534511900TELEFONICA BRASIL SASPONSORED ADR87936R1062209642SHDFND13964200TEMPUR PEDIC INTL INCCOM88023U1014359900SHDFND7990000TEMPUR PEDIC INTL INCCOM88023U1013518000SHDFND13800000TENET HEALTHCARE CORPCOM NEW88033G4077787168910SHDFND1316891000TENET HEALTHCARE CORPCOM NEW88033G407117925574SHDFND42557400TERADATA CORP DELCOM88076W103211442095SHDFND134209500TERADATA CORP DELCOM88076W103501000SHDFND9100000TERADATA CORP DELCOM88076W1031162300SHDFND7230000TERADATA CORP DELCOM88076W103362572163SHDFND47216300TERADATA CORP DELCOM88076W1031002000SHDFND16200000TERADYNE INCCOM88077010261534988SHDFND133498800TERADYNE INCCOM88077010286849396SHDFND44939600TERADYNE INCCOM88077010217610000SHDFND161000000TERADYNE INCCOM880770102261486SHDFND5148600TERADYNE INCCOM8807701021629241SHDFND1924100TEREX CORP NEWCOM8807791031937335SHDFND1733500TEREX CORP NEWCOM880779103562131SHDFND5213100TESLA MTRS INCCOM88160R101375835000SHDFND133500000TESLA MTRS INCCOM88160R1011631519SHDFND13151900TESORO CORPCOM88160910141782SHDFND578200TESORO CORPCOM88160910110068192439SHDFND1319243900TESORO CORPCOM881609101329763014SHDFND46301400TESORO CORPCOM88160910116310SHDFND131000TEVA PHARMACEUTICAL INDS LTDADR881624209421067SHDFND5106700TEVA PHARMACEUTICAL INDS LTDADR881624209206652700SHDFND45270000TEVA PHARMACEUTICAL INDS LTDADR88162420960815500SHDFND71550000TEVA PHARMACEUTICAL INDS LTDADR881624209431100SHDFND12110000TEVA PHARMACEUTICAL INDS LTDADR881624209196050000SHCallDFND135000000TEVA PHARMACEUTICAL INDS LTDADR881624209391000SHDFND8001000TEVA PHARMACEUTICAL INDS LTDADR881624209110528197SHDFND132819700TEXAS INDS INCCOM88249110327418SHDFND541800TEXAS INDS INCCOM8824911031822789SHDFND1278900TEXAS INSTRS INCCOM88250810413932399546SHDFND439954600TEXAS INSTRS INCCOM882508104351000SHDFND 100000TEXAS INSTRS INCCOM8825081049305267010SHPutDFND1326701000TEXAS INSTRS INCCOM882508104129SHDFND52900TEXAS INSTRS INCCOM8825081044552130618SHDFND112954701071TEXAS INSTRS INCCOM88250810416450SHDFND945000TEXTRON INCCOM88320310112328473238SHDFND1347323800TEXTRON INCCOM883203101160461557SHDFND46155700TEXTRON INCCOM883203101216082911SHDFND17443108480THE ADT CORPORATIONCOM00101J106267967227SHDFND46722700THE ADT CORPORATIONCOM00101J10609SHDFND1900THE ADT CORPORATIONCOM00101J106218154724SHDFND135472400THE ADT CORPORATIONCOM00101J10620500SHDFND 50000THE ADT CORPORATIONCOM00101J10627675SHDFND567500THE9 LTDADR88337K104695186200SHDFND218620000THERMO FISHER SCIENTIFIC INCCOM883556102724485599SHDFND138559900THERMO FISHER SCIENTIFIC INCCOM883556102707683608SHDFND18360800THERMO FISHER SCIENTIFIC INCCOM883556102881044SHDFND12104400THERMO FISHER SCIENTIFIC INCCOM8835561029888116832SHDFND411683200THERMO FISHER SCIENTIFIC INCCOM8835561027709100SHDFND7910000THERMO FISHER SCIENTIFIC INCCOM8835561024615444SHDFND5544400THERMO FISHER SCIENTIFIC INCCOM8835561022182580SHDFND14258000THERMO FISHER SCIENTIFIC INCCOM883556102460954460SHDFND65446000THOMSON REUTERS CORPCOM88490310524725SHDFND872500THOMSON REUTERS CORPCOM8849031052517647SHDFND4764700THORATEC CORPCOM NEW88517530721670SHDFND567000THORATEC CORPCOM NEW88517530756418000SHDFND131800000THORATEC CORPCOM NEW8851753071514817SHDFND1481700TIFFANY & CO NEWCOM886547108539974115SHDFND137411500TIFFANY & CO NEWCOM886547108257335359SHDFND43535900TIM HORTONS INCCOM88706M10393517227SHDFND41722700TIME WARNER CABLE INCCOM88732J2076525800SHDFND13580000TIME WARNER CABLE INCCOM88732J20719167SHDFND900167TIME WARNER CABLE INCCOM88732J20728251SHDFND302510TIME WARNER CABLE INCCOM88732J20712083107424SHDFND1310742400TIME WARNER CABLE INCCOM88732J2073413028SHDFND121250903TIME WARNER CABLE INCCOM88732J20720182SHDFND518200TIME WARNER CABLE INCCOM88732J2076525800SHDFND13580000TIME WARNER CABLE INCCOM88732J20713051116095SHDFND411609500TIME WARNER CABLE INCCOM88732J207767268212SHDFND76821200TIME WARNER INCCOM NEW88731730312990224671SHDFND1322467100TIME WARNER INCCOM NEW88731730399117141SHDFND11354203599TIME WARNER INCCOM NEW8873173033165461SHDFND3446110000TIME WARNER INCCOM NEW88731730339666SHDFND900666TIME WARNER INCCOM NEW88731730326241453839SHDFND445383900TIME WARNER INCCOM NEW88731730394516344SHDFND71634400TIME WARNER INCCOM NEW88731730354929SHDFND592900TIME WARNER INCCOM NEW88731730317300SHDFND830000TIMKEN COCOM8873891041993534SHDFND2353400TIMKEN COCOM887389104296452660SHDFND85266000TIMKEN COCOM88738910497417300SHDFND161730000TJX COS INC NEWCOM872540109241SHDFND14100TJX COS INC NEWCOM872540109337467405SHDFND86740500TJX COS INC NEWCOM8725401098922178233SHDFND617823300TJX COS INC NEWCOM8725401091973943SHDFND2394300TJX COS INC NEWCOM8725401098159162983SHDFND716298300TJX COS INC NEWCOM87254010949979SHDFND597900TJX COS INC NEWCOM87254010937182742230SHDFND474223000TJX COS INC NEWCOM87254010929642592121SHDFND1359212100T-MOBILE US INCCOM872590104183674125SHDFND47412500T-MOBILE US INCCOM87259010413035525409SHDFND1352540900TOLL BROTHERS INCCOM88947810381424940SHDFND132494000TOLL BROTHERS INCCOM8894781034177128000SHDFND612800000TOLL BROTHERS INCCOM889478103802438SHDFND4243800TOLL BROTHERS INCCOM889478103411245SHDFND1124500TOOTSIE ROLL INDS INCCOM89051610740612768SHDFND11276800TORCHMARK CORPCOM891027104168525874SHDFND132587400TORCHMARK CORPCOM891027104781200SHDFND1120000TORCHMARK CORPCOM89102710435538SHDFND553800TORCHMARK CORPCOM89102710423038350923SHDFND435092300TORCHMARK CORPCOM89102710496414800SHDFND161480000TORO COCOM8910921082144710SHDFND1471000TORO COCOM891092108122SHDFND52200TORONTO DOMINION BK ONTCOM NEW8911605091251555SHDFND3155500TORONTO DOMINION BK ONTCOM NEW8911605092643282SHDFND13328200TORONTO DOMINION BK ONTCOM NEW89116050917412216580SHDFND421658000TORONTO DOMINION BK ONTCOM NEW891160509432953860SHDFND125386000TORONTO DOMINION BK ONTCOM NEW89116050964800SHDFND880000TORONTO DOMINION BK ONTCOM NEW8911605096538120SHDFND6812000TOTAL S ASPONSORED ADR89151E1091533150SHDFND8003150TOTAL S ASPONSORED ADR89151E10985817620SHDFND131762000TOTAL S ASPONSORED ADR89151E1091583248SHDFND5324800TOTAL SYS SVCS INCCOM8919061092662108743SHDFND410874300TOTAL SYS SVCS INCCOM89190610994438577SHDFND133857700TOYOTA MOTOR CORPSP ADR REP2COM8923313074223500SHDFND3035000TOYOTA MOTOR CORPSP ADR REP2COM89233130766549SHDFND554900TOYOTA MOTOR CORPSP ADR REP2COM89233130736300SHDFND800300TOYOTA MOTOR CORPSP ADR REP2COM89233130770583SHDFND1358300TRACTOR SUPPLY COCOM892356106111SHDFND51100TRACTOR SUPPLY COCOM8923561063312817SHCallDFND13281700TRACTOR SUPPLY COCOM8923561062542163SHDFND1216300TRACTOR SUPPLY COCOM8923561061231049SHDFND4104900TRANSCANADA CORPCOM89353D10730700SHDFND870000TRANSCANADA CORPCOM89353D1071383200SHDFND9003200TRANSCANADA CORPCOM89353D10745510557SHPutDFND131055700TRANSCANADA CORPCOM89353D1076176143178SHDFND414317800TRANSDIGM GROUP INCCOM893641100735946940SHDFND134694000TRANSDIGM GROUP INCCOM893641100113722SHDFND472200TRANSOCEAN LTDREG SHSH8817H100454394742SHDFND139474200TRANSOCEAN LTDREG SHSH8817H1007145SHDFND900145TRANSOCEAN LTDREG SHSH8817H100354SHDFND 5400TRANSOCEAN LTDREG SHSH8817H1002645500SHDFND3150040000TRAVELERS COMPANIES INCCOM89417E10946571SHDFND 57100TRAVELERS COMPANIES INCCOM89417E109587273475SHDFND17160901866TRAVELERS COMPANIES INCCOM89417E10950206628203SHDFND1362820300TRAVELERS COMPANIES INCCOM89417E10953660SHDFND966000TRAVELERS COMPANIES INCCOM89417E1091712145SHDFND5214500TRAVELERS COMPANIES INCCOM89417E10912262153423SHDFND415342300TRAVELERS COMPANIES INCCOM89417E10920244SHDFND324400TRI CONTL CORPCOM8954361032183121950SHDFND1312195000TRIMBLE NAVIGATION LTDCOM8962391001013876SHDFND4387600TRIMBLE NAVIGATION LTDCOM896239100953658SHDFND5365800TRIMBLE NAVIGATION LTDCOM89623910027010375SHDFND131037500TRIPADVISOR INCCOM8969452017274119505SHDFND1311950500TRIPADVISOR INCCOM8969452013656000SHDFND 600000TRIPADVISOR INCCOM896945201147124171SHDFND42417100TRIQUINT SEMICONDUCTOR INCCOM89674K10317325000SHDFND162500000TRIUMPH GROUP INC NEWCOM8968181013694668SHDFND1466800TRIUMPH GROUP INC NEWCOM89681810161769SHDFND576900TRUE RELIGION APPAREL INCCOM89784N1043447108890SHDFND1310889000TRW AUTOMOTIVE HLDGS CORPCOM87264S106103815718SHDFND41571800TRW AUTOMOTIVE HLDGS CORPCOM87264S10614923224616SHDFND1322461600TRW AUTOMOTIVE HLDGS CORPCOM87264S10631471SHDFND547100TRW AUTOMOTIVE HLDGS CORPCOM87264S106106316000SHDFND161600000TUPPERWARE BRANDS CORPCOM899896104113SHDFND51300TUPPERWARE BRANDS CORPCOM8998961042062649SHDFND1264900TUPPERWARE BRANDS CORPCOM8998961044666000SHDFND 600000TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120414967SHDFND596700TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120471950045SHDFND135004500TWO HBRS INVT CORPCOM90187B10114914519SHDFND11451900TWO HBRS INVT CORPCOM90187B101615996SHDFND5599600TYCO INTERNATIONAL LTDSHSH891281041584809SHDFND5480900TYCO INTERNATIONAL LTDSHSH891281043836116409SHDFND1311640900TYCO INTERNATIONAL LTDSHSH89128104331000SHDFND 100000TYLER TECHNOLOGIES INCCOM9022521053224691SHDFND1469100TYLER TECHNOLOGIES INCCOM902252105223SHDFND52300TYSON FOODS INCCL A90249410393036200SHDFND163620000TYSON FOODS INCCL A9024941039303365803SHDFND436580300TYSON FOODS INCCL A90249410314557SHDFND555700TYSON FOODS INCCL A902494103249297044SHDFND139704400TYSON FOODS INCCL A9024941035332207635SHDFND720763500UBS AGSHS NEWH892313383390200000SHDFND1320000000UBS AGSHS NEWH892313386780400000SHDFND1340000000UBS AGSHS NEWH89231338209801237734SHDFND13123773400UBS AGSHS NEWH89231338442600SHDFND3260000UDR INCCOM9026531042218676SHDFND4867600UDR INCCOM9026531043610141608SHCallDFND1314160800ULTA SALON COSMETCS & FRAG ICOM90384S303155115490SHDFND41549000ULTA SALON COSMETCS & FRAG ICOM90384S3031131130SHDFND5113000ULTA SALON COSMETCS & FRAG ICOM90384S3034054046SHDFND1404600ULTA SALON COSMETCS & FRAG ICOM90384S3032462462SHDFND13246200ULTRA PETROLEUM CORPCOM9039141092775140000SHDFND1614000000ULTRA PETROLEUM CORPCOM9039141091236221SHDFND13622100ULTRA PETROLEUM CORPCOM903914109331644SHDFND5164400ULTRA PETROLEUM CORPCOM903914109462304SHDFND4230400ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1012078664SHDFND4866400ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1011255221SHDFND13522100UNDER ARMOUR INCCL A9043111071933224SHDFND13322400UNDER ARMOUR INCCL A904311107229038347SHDFND1378470500UNDER ARMOUR INCCL A904311107711194SHDFND4119400UNILEVER N VN Y SHS NEW9047847091684270SHDFND13427000UNILEVER N VN Y SHS NEW90478470935879SHDFND587900UNILEVER N VN Y SHS NEW9047847091162950SHDFND8295000UNILEVER PLCSPON ADR NEW9047677042014965SHDFND8004965UNILEVER PLCSPON ADR NEW9047677041583912SHDFND5391200UNION PAC CORPCOM9078181085173353SHDFND5335300UNION PAC CORPCOM907818108376724415SHDFND12441500UNION PAC CORPCOM907818108764149526SHDFND74952600UNION PAC CORPCOM90781810836407235531SHDFND423553100UNION PAC CORPCOM90781810828190182719SHDFND1318271900UNION PAC CORPCOM907818108308620000SHCallDFND132000000UNITED CONTL HLDGS INCCOM91004710916515SHDFND151500UNITED CONTL HLDGS INCCOM910047109151648451SHDFND44845100UNITED CONTL HLDGS INCCOM9100471091063383SHCallDFND13338300UNITED MICROELECTRONICS CORPSPON ADR NEW91087340522395727SHPutDFND139572700UNITED PARCEL SERVICE INCCL B9113121062082401SHDFND5240100UNITED PARCEL SERVICE INCCL B91131210631565365000SHDFND1336500000UNITED PARCEL SERVICE INCCL B91131210697711300SHDFND71130000UNITED PARCEL SERVICE INCCL B91131210627860321595SHDFND432159500UNITED PARCEL SERVICE INCCL B91131210636959427366SHDFND1342736600UNITED PARCEL SERVICE INCCL B91131210643500SHDFND350000UNITED PARCEL SERVICE INCCL B9113121065075857SHDFND1585700UNITED PARCEL SERVICE INCCL B91131210611104128400SHDFND1312840000UNITED RENTALS INCCOM91136310988817800SHDFND161780000UNITED RENTALS INCCOM9113631093206420SHDFND1642000UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820119994SHDFND 00994UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820125813600SHDFND30136000UNITED STATES STL CORP NEWCOM912909108153SHDFND15300UNITED STATES STL CORP NEWCOM912909108015SHDFND51500UNITED STATES STL CORP NEWCOM91290910850228624SHDFND42862400UNITED STATES STL CORP NEWCOM912909108704000SHDFND9400000UNITED STATES STL CORP NEWCOM912909108162692752SHDFND139275200UNITED STATES STL CORP NEWCOM912909108704000SHDFND3400000UNITED STATES STL CORP NEWCOM91290910852630000SHDFND133000000UNITED TECHNOLOGIES CORPCOM9130171094995370SHDFND 537000UNITED TECHNOLOGIES CORPCOM9130171094394720SHDFND8472000UNITED TECHNOLOGIES CORPCOM913017109166017859SHDFND121785900UNITED TECHNOLOGIES CORPCOM9130171092002150SHDFND14215000UNITED TECHNOLOGIES CORPCOM91301710958072624830SHDFND1362483000UNITED TECHNOLOGIES CORPCOM91301710910223110000SHDFND1611000000UNITED TECHNOLOGIES CORPCOM9130171094524861SHDFND5486100UNITED TECHNOLOGIES CORPCOM91301710937881406965SHDFND440696500UNITED TECHNOLOGIES CORPCOM913017109253627287SHDFND72728700UNITED TECHNOLOGIES CORPCOM91301710924299261450SHDFND125774703703UNITED TECHNOLOGIES CORPCOM9130171091311414SHDFND3141400UNITED TECHNOLOGIES CORPCOM913017109511255000SHDFND65500000UNITED THERAPEUTICS CORP DELCOM91307C10210847164803SHDFND1316480300UNITED THERAPEUTICS CORP DELCOM91307C1023345074SHDFND7507400UNITED THERAPEUTICS CORP DELCOM91307C102701058SHDFND5105800UNITED THERAPEUTICS CORP DELCOM91307C1023355097SHDFND1509700UNITEDHEALTH GROUP INCCOM91324P1021532343SHDFND12234300UNITEDHEALTH GROUP INCCOM91324P102279642700SHDFND134270000UNITEDHEALTH GROUP INCCOM91324P10210396158770SHDFND115715501615UNITEDHEALTH GROUP INCCOM91324P1022844340SHDFND14434000UNITEDHEALTH GROUP INCCOM91324P102503176837SHDFND77683700UNITEDHEALTH GROUP INCCOM91324P10234189521091SHDFND452109100UNITEDHEALTH GROUP INCCOM91324P1021942967SHDFND5296700UNITEDHEALTH GROUP INCCOM91324P10250921777652SHDFND1377765200UNITEDHEALTH GROUP INCCOM91324P10292214085SHDFND161408500UNIVERSAL ELECTRS INCCOM913483103281007SHDFND5100700UNIVERSAL ELECTRS INCCOM9134831031836522SHDFND1652200UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10511251SHDFND425100UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1052856618SHDFND13661800UNIVERSAL HLTH SVCS INCCL B91390310018269SHDFND526900UNIVERSAL HLTH SVCS INCCL B913903100190028868SHDFND 2886800UNUM GROUPCOM91529Y106253386240SHDFND138624000UNUM GROUPCOM91529Y10616536SHDFND553600UNUM GROUPCOM91529Y1066622223147SHDFND422314700URBAN OUTFITTERS INCCOM9170471021784421SHDFND1442100URBAN OUTFITTERS INCCOM917047102102125391SHDFND42539100URBAN OUTFITTERS INCCOM917047102922282SHDFND5228200URBAN OUTFITTERS INCCOM9170471028709216538SHCallDFND1321653800URS CORP NEWCOM903236107245SHDFND134500URS CORP NEWCOM903236107114SHDFND51400URS CORP NEWCOM90323610795920300SHDFND162030000URS CORP NEWCOM903236107471000SHDFND12100000URS CORP NEWCOM90323610794420000SHDFND72000000URSTADT BIDDLE PPTYS INCCL A91728620524712267SHDFND131226700URSTADT BIDDLE PPTYS INCCL A9172862059465SHDFND446500US BANCORP DELCOM NEW90297330430824SHDFND582400US BANCORP DELCOM NEW9029733042857880SHDFND14788000US BANCORP DELCOM NEW9029733049622266168SHDFND12660680100US BANCORP DELCOM NEW9029733044291118700SHDFND1311870000US BANCORP DELCOM NEW9029733049038250000SHDFND1325000000US BANCORP DELCOM NEW9029733046535180785SHDFND718078500US BANCORP DELCOM NEW90297330427233753354SHDFND475335400US BANCORP DELCOM NEW9029733041774889SHDFND3488900US BANCORP DELCOM NEW9029733041634496SHDFND12449600US BANCORP DELCOM NEW902973304209558893SHDFND 5889300US BANCORP DELCOM NEW90297330416172447363SHPutDFND1344736300V F CORPCOM91820410810335350SHDFND12535000V F CORPCOM91820410878403SHDFND540300V F CORPCOM918204108404020928SHDFND132092800V F CORPCOM918204108677935112SHDFND43511200V F CORPCOM91820410862323SHDFND132300V F CORPCOM9182041083481800SHDFND 180000VALE S AADR91912E10521316229SHDFND 0016229VALE S AADR91912E105135591031146SHDFND4103114600VALE S AADR91912E1051841140000SHDFND1114000000VALE S AADR91912E1051641124800SHDFND1212480000VALE S AADR91912E105513850SHDFND 385000VALE S AADR91912E1051578120000SHDFND1312000000VALE S AADR91912E105146001110262SHDFND15111026200VALE S AADR91912E1052689204500SHDFND1320450000VALE S AADR91912E10565850000SHDFND 0050000VALE S AADR91912E105131000SHDFND9001000VALE S AADR91912E105957225SHDFND8007225VALE S AADR91912E105239551821666SHDFND13182166600VALE S AADR91912E1051178871SHDFND32188500VALE S AADR91912E1054144315141SHDFND631514100VALE S AADR REPSTG PFD91912E2047634627683SHDFND462768300VALE S AADR REPSTG PFD91912E20411921SHDFND592100VALE S AADR REPSTG PFD91912E2041720141431SHDFND1514143100VALE S AADR REPSTG PFD91912E20412210000SHDFND30100000VALE S AADR REPSTG PFD91912E2041773145809SHDFND1314580900VALEANT PHARMACEUTICALS INTLCOM91911K102567865744SHDFND46574400VALEANT PHARMACEUTICALS INTLCOM91911K10254628SHDFND562800VALERO ENERGY CORP NEWCOM91913Y10029847SHDFND184700VALERO ENERGY CORP NEWCOM91913Y10011707336245SHDFND433624500VALERO ENERGY CORP NEWCOM91913Y1003520101246SHDFND710124600VALERO ENERGY CORP NEWCOM91913Y100149943100SHDFND114310000VALERO ENERGY CORP NEWCOM91913Y1005493157982SHDFND1215798200VALERO ENERGY CORP NEWCOM91913Y1007557217345SHDFND1321734500VALERO ENERGY CORP NEWCOM91913Y10012356SHDFND535600VANGUARD INDEX FDSMID CAP ETF9229086295235500SHDFND12550000VANGUARD INDEX FDSMID CAP ETF92290862939410SHDFND141000VANGUARD INDEX FDSREIT ETF9229085532904200SHDFND 420000VANGUARD INDEX FDSREIT ETF9229085532583750SHDFND 375000VANGUARD INDEX FDSREIT ETF922908553343650000SHDFND115000000VANGUARD INDEX FDSREIT 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NEW9763913007588SHDFND458800WIPRO LTDSPON ADR 1 SH97651M109202767SHDFND 002767WIPRO LTDSPON ADR 1 SH97651M1091671229514SHDFND1322951400WIPRO LTDSPON ADR 1 SH97651M109435903SHDFND4590300WISCONSIN ENERGY CORPCOM9766571067565184554SHDFND1318455400WISCONSIN ENERGY CORPCOM97665710676918758SHDFND11755801200WISCONSIN ENERGY CORPCOM976657106297572585SHDFND47258500WISCONSIN ENERGY CORPCOM9766571065776140915SHDFND814091500WISCONSIN ENERGY CORPCOM97665710621506SHDFND550600WISCONSIN ENERGY CORPCOM9766571068363204020SHDFND720402000WISDOMTREE TREM LCL DEBT FD97717X8674329000SHDFND 009000WISDOMTREE TREUROPE HEDGED EQ97717X701416386608SHDFND18660800WISDOMTREE TRUSTEMERG MKTS ETF97717W31511898246187SHDFND124507701110WISDOMTREE TRUSTINDIA ERNGS FD97717W422211631306385SHDFND13130638500WISDOMTREE TRUSTJAPN HEDGE EQT97717W851120026300SHDFND30263000WISDOMTREE TRUSTJAPN HEDGE EQT97717W8514339500SHDFND13950000WISDOMTREE TRUSTJAPN HEDGE EQT97717W85110786236487SHDFND123648700WISDOMTREE TRUSTJAPN HEDGE EQT97717W8516470141860SHDFND1414186000WISDOMTREE TRUSTJAPN HEDGE EQT97717W85134208750000SHDFND1375000000WISDOMTREE TRUSTJP SMALLCP DIV97717W836185339145SHDFND13914500WISDOMTREE TRUSTJP SMALLCP DIV97717W8361042200SHDFND3022000WOLVERINE WORLD WIDE INCCOM9780971031392553SHDFND5255300WOLVERINE WORLD WIDE INCCOM9780971031683082SHDFND1308200WORLD FUEL SVCS CORPCOM9814751061283208SHDFND5320800WORLD FUEL SVCS CORPCOM9814751061152883SHDFND1288300WPP PLC NEWADR92937A1022853337SHDFND5333700WPX ENERGY INCCOM98212B10373638864SHDFND43886400WPX ENERGY INCCOM98212B103105755817SHDFND135581700WPX ENERGY INCCOM98212B10331816773SHDFND1161070666WYNDHAM WORLDWIDE CORPCOM98310W1089162SHDFND116200WYNDHAM WORLDWIDE CORPCOM98310W1085865102475SHDFND1310247500WYNDHAM WORLDWIDE CORPCOM98310W108330057661SHDFND45766100WYNN RESORTS LTDCOM98313410720424159600SHDFND1315960000WYNN RESORTS LTDCOM983134107209516372SHDFND71637200WYNN RESORTS LTDCOM983134107319624937SHDFND42493700WYNN RESORTS LTDCOM983134107490138300SHDFND133830000WYNN RESORTS LTDCOM98313410726200SHDFND120000WYNN RESORTS LTDCOM983134107102800SHDFND1380000XCEL ENERGY INCCOM98389B1005556196050SHDFND1219605000XCEL ENERGY INCCOM98389B10042214880SHDFND61488000XCEL ENERGY INCCOM98389B1003431121056SHDFND1312105600XCEL ENERGY INCCOM98389B1007743272552SHDFND427255200XEROX CORPCOM98412110320922988SHDFND11500021488XEROX CORPCOM9841211038831967070SHDFND496707000XEROX CORPCOM9841211034995550756SHDFND1355075600XILINX INCCOM98391910130765SHDFND176500XILINX INCCOM983919101127SHDFND52700XILINX INCCOM9839191015013126562SHDFND412656200XILINX INCCOM9839191011584000SHDFND3040000XILINX INCCOM9839191019222232831SHCallDFND1323283100XL GROUP PLCSHSG98290102246681345SHDFND138134500XYLEM INCCOM98419M100107639948SHDFND43994800XYLEM INCCOM98419M100130448410SHDFND134841000XYLEM INCCOM98419M10061822944SHDFND12124401700YAHOO INCCOM98433210621830SHDFND183000YAHOO INCCOM9843321068895354241SHDFND435424100YAHOO INCCOM98433210615081600100SHDFND1360010000YAHOO INCCOM9843321061047804169518SHDFND13416951800YAHOO INCCOM98433210610331411100SHDFND1341110000YAHOO INCCOM98433210650520125SHDFND92012500YAHOO INCCOM9843321061004000SHDFND3400000YAHOO INCCOM984332106502000SHDFND 200000YAHOO INCCOM9843321067688305931SHDFND730593100YAHOO INCCOM984332106692747SHDFND5274700YAHOO INCCOM98433210623914SHDFND 00914YAMANA GOLD INCCOM98462Y1009610000SHDFND161000000YAMANA GOLD INCCOM98462Y1002150231461SHDFND423146100YAMANA GOLD INCCOM98462Y100121220SHDFND3012200YAMANA GOLD INCCOM98462Y1001218128059SHDFND1312805900YANDEX N VSHS CLASS AN9728410858921306SHDFND132130600YANZHOU COAL MNG CO LTDSPON ADR H SHS9848461053358SHDFND535800YANZHOU COAL MNG CO LTDSPON ADR H SHS98484610523833482SHDFND133348200YINGLI GREEN ENERGY HLDG COADR98584B1034513949SHDFND131394900YUM BRANDS INCCOM988498101911306SHDFND5130600YUM BRANDS INCCOM988498101484369843SHDFND126984300YUM BRANDS INCCOM9884981013174565SHDFND1456500YUM BRANDS INCCOM98849810111023158968SHDFND415896800YUM BRANDS INCCOM98849810122322SHDFND 32200YUM BRANDS INCCOM9884981017643110228SHDFND1311022800YUM BRANDS INCCOM98849810139560SHDFND356000YUM BRANDS INCCOM98849810197114000SHDFND161400000YUM BRANDS INCCOM9884981016934100000SHDFND1310000000ZEBRA TECHNOLOGIES CORPCL A9892071052014620SHDFND1462000ZEBRA TECHNOLOGIES CORPCL A989207105122SHDFND52200ZIMMER HLDGS INCCOM98956P102961280SHDFND39803000ZIMMER HLDGS INCCOM98956P1021141525SHDFND12152500ZIMMER HLDGS INCCOM98956P1022112820SHDFND14282000ZIMMER HLDGS INCCOM98956P10229387SHDFND538700ZIMMER HLDGS INCCOM98956P10211404152170SHDFND11517380432ZIMMER HLDGS INCCOM98956P10210241136632SHDFND413663200ZIMMER HLDGS INCCOM98956P102303840538SHDFND134053800ZIONS BANCORPORATIONCOM9897011076616226867SHDFND422686700ZIONS BANCORPORATIONCOM98970110721743SHDFND574300ZIONS BANCORPORATIONCOM98970110752518147SHDFND11814700ZIONS BANCORPORATIONCOM989701107105336422SHPutDFND133642200ZOETIS INCCL A98978V10346415031SHDFND41503100ZOETIS INCCL A98978V1038486274713SHDFND127471300ZOETIS INCCL A98978V1037003226695SHDFND1322669500ZOETIS INCCL A98978V10334311100SHDFND141110000ZOETIS INCCL A98978V1031585099SHDFND12509900ZOETIS INCCL A98978V10392730000SHDFND73000000ZOETIS INCCL A98978V103732366SHDFND5236600