0000873630-13-000005.txt : 20131010 0000873630-13-000005.hdr.sgml : 20131010 20131010124025 ACCESSION NUMBER: 0000873630-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20131010 DATE AS OF CHANGE: 20131010 EFFECTIVENESS DATE: 20131010 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 131145339 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000873630 XXXXXXXX 03-31-2013 03-31-2013 true 1 RESTATEMENT HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Jane S Leach 02079923688 J S Leach London X0 10-10-2013 16 5295 27457728 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 Multiplo 16 0001581480 028-15548 HSBC 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INCCOM03783310097220SHDFND 00220APPLE INCCOM03783310029526670SHDFND8667000APPLE INCCOM03783310015743556SHDFND 355600APPLE INCCOM03783310045102SHDFND1210200APPLE INCCOM037833100240525543362SHDFND1354336200APPLE INCCOM03783310025675800SHDFND 580000APPLE INCCOM03783310077175SHDFND 00175APPLE INCCOM037833100636314375SHDFND61437500APPLE INCCOM037833100316700SHDFND 70000APPLE INCCOM0378331001354830609SHDFND123060900APPLE INCCOM037833100189541428227SHDFND442822700APPLIED MATLS INCCOM0382221054900363524SHDFND436352400APPLIED MATLS INCCOM0382221051178670SHDFND1867000APPLIED MATLS INCCOM0382221054893363000SHPutDFND1336300000APPLIED MATLS INCCOM03822210512179903500SHCallDFND1390350000APPLIED MATLS INCCOM038222105211671570236SHDFND13157023600APPLIED MATLS INCCOM03822210519314306SHDFND3565686500APPLIED MATLS INCCOM038222105292175SHDFND5217500AQUA AMERICA INCCOM03836W10317550SHDFND155000AQUA AMERICA INCCOM03836W10332310273SHDFND131027300ARCELORMITTAL SA LUXEMBOURGNOTE 5.000% 5/103938LAK026706258650SHDFND1325865000ARCH CAP GROUP LTDORDG0450A1053406460SHDFND13646000ARCH CAP GROUP LTDORDG0450A105187135591SHDFND43559100ARCHER DANIELS MIDLAND COCOM0394831028433250000SHPutDFND1325000000ARCHER DANIELS MIDLAND COCOM03948310217399515838SHDFND1351583800ARCHER DANIELS MIDLAND COCOM039483102258SHDFND15800ARCHER DANIELS MIDLAND COCOM039483102113533640SHDFND123364000ARCHER DANIELS MIDLAND COCOM039483102254SHDFND55400ARCHER DANIELS MIDLAND COCOM039483102122836400SHCallDFND133640000ARCHER DANIELS MIDLAND COCOM0394831022236600SHDFND3660000ARCHER DANIELS MIDLAND COCOM0394831026459191505SHDFND419150500ARES CAP CORPCOM04010L1036325SHDFND332500ARES CAP CORPCOM04010L10384446605SHDFND134660500ARIAD PHARMACEUTICALS INCCOM04033A10018210060SHDFND11006000ARIAD PHARMACEUTICALS INCCOM04033A100221239SHDFND5123900ARM HLDGS PLCSPONSORED ADR042068106852000SHDFND3020000ARM HLDGS PLCSPONSORED ADR04206810644110420SHDFND51042000ARROW ELECTRS INCCOM04273510040710014SHDFND131001400ARROW ELECTRS 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INCCOM00206R10217922488471SHDFND1248847100AT&T INCCOM00206R1023018200SHDFND920008000AT&T INCCOM00206R102895982442100SHDFND4244210000AT&T INCCOM00206R102180149100SHPutDFND134910000AT&T INCCOM00206R10234566942100SHCallDFND1394210000AT&T INCCOM00206R10288023977SHDFND32397700AT&T INCCOM00206R10245212330SHDFND141233000AT&T INCCOM00206R10267818480SHDFND81848000AT&T INCCOM00206R102591610SHDFND12161000AT&T INCCOM00206R10258816030SHDFND61603000AT&T INCCOM00206R1022587023SHDFND5702300AT&T INCCOM00206R1025701155384SHDFND715538400AT&T INCCOM00206R10226920733702SHDFND1700312033390AT&T INCCOM00206R102323888250SHDFND 8825000ATLAS ENERGY LPCOM UNITS LP04930A1048782199540SHDFND1319954000ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10115612SHDFND161200ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10149320372SHDFND132037200ATMEL CORPCOM04951310414420685SHDFND132068500ATMOS ENERGY CORPCOM0495601051814246SHDFND13424600ATMOS ENERGY CORPCOM0495601052566000SHDFND1600000ATWOOD OCEANICS INCCOM0500951081142172SHDFND1217200ATWOOD OCEANICS INCCOM05009510815277SHDFND527700ATWOOD OCEANICS INCCOM0500951081412680SHDFND13268000AU OPTRONICS CORPSPONSORED ADR00225510712930100SHDFND73010000AURICO GOLD INCCOM05155C10537860173SHDFND136017300AURIZON MINES LTDCOM05155P10623352846SHDFND135284600AUTODESK INCCOM05276910610252SHDFND125200AUTODESK INCCOM05276910612833311112SHDFND1331111200AUTODESK INCCOM052769106120SHDFND52000AUTODESK INCCOM052769106183544489SHDFND44448900AUTOLIV INCCOM0528001091101591SHDFND4159100AUTOLIV INCCOM0528001093124515SHDFND13451500AUTOMATIC DATA PROCESSING INCOM05301510319758303899SHDFND430389900AUTOMATIC DATA PROCESSING INCOM0530151031652543SHDFND12254300AUTOMATIC DATA PROCESSING INCOM05301510327501422901SHDFND141472908172AUTOMATIC DATA PROCESSING INCOM0530151034056230SHDFND14623000AUTOMATIC DATA PROCESSING INCOM05301510374811500SHDFND71150000AUTOMATIC DATA PROCESSING INCOM0530151037196110670SHDFND811067000AUTOMATIC DATA PROCESSING 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INCCOM0543031021406744SHDFND12674400AVON PRODS INCCOM0543031025701275000SHPutDFND1327500000AVON PRODS INCCOM054303102733500SHDFND3350000AVON PRODS INCCOM05430310227613320SHDFND141332000AXIS CAPITAL HOLDINGS INVSHSG0692U1092165200SHDFND13520000AXIS CAPITAL HOLDINGS INVSHSG0692U1095977143628SHDFND414362800B/E AEROSPACE INCCOM0733021012954890SHDFND13489000B/E AEROSPACE INCCOM07330210118300SHDFND130000BABCOCK & WILCOX CO NEWCOM05615F1026420226001SHDFND422600100BABCOCK & WILCOX CO NEWCOM05615F10260721369SHDFND12136900BABCOCK & WILCOX CO NEWCOM05615F10212422SHDFND542200BAIDU INCSPON ADR REP A0567521085926750SHDFND7675000BAIDU INCSPON ADR REP A0567521084385000SHCallDFND13500000BAIDU INCSPON ADR REP A056752108227525940SHDFND32044055000BAIDU INCSPON ADR REP A056752108901022SHDFND5102200BAIDU INCSPON ADR REP A056752108122113919SHDFND41391900BAIDU INCSPON ADR REP A056752108202323067SHDFND22306700BAIDU INCSPON ADR REP A056752108344239243SHDFND133924300BAKER HUGHES 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CORPCOM05493710764320470SHDFND62047000BB&T CORPCOM05493710764320500SHDFND122050000BCE INCCOM NEW05534B760561200SHDFND8120000BCE INCCOM NEW05534B76093420000SHPutDFND132000000BCE INCCOM NEW05534B7601453111SHDFND9003111BCE INCCOM NEW05534B7608784188041SHDFND418804100BCE INCCOM NEW05534B760952036SHDFND5203600BCE INCCOM NEW05534B7609640206366SHDFND1320636600BCE INCCOM NEW05534B76065414000SHCallDFND131400000BEAM INCCOM073730103129520388SHDFND132038800BEAM INCCOM073730103197331046SHDFND43104600BEAM INCCOM07373010363510000SHDFND71000000BEAM INCCOM07373010325400SHDFND140000BECTON DICKINSON & COCOM0758871096026300SHDFND7630000BECTON DICKINSON & COCOM07588710921215SHDFND521500BECTON DICKINSON & COCOM07588710918643195001SHDFND419500100BECTON DICKINSON & COCOM0758871095475721SHDFND1412101600BECTON DICKINSON & COCOM075887109251426291SHDFND132629100BED BATH & BEYOND INCCOM075896100146722768SHDFND82276800BED BATH & BEYOND INCCOM075896100443468822SHDFND46882200BED BATH & BEYOND 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NEW084670702360934640SHDFND83464000BERKSHIRE HATHAWAY INC DELCL B NEW0846707023703550SHDFND9003550BERKSHIRE HATHAWAY INC DELCL B NEW084670702131812650SHDFND121265000BERKSHIRE HATHAWAY INC DELCL B NEW084670702595457140SHDFND75714000BERKSHIRE HATHAWAY INC DELCL B NEW084670702126812170SHDFND3117704000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022392290SHDFND 229000BERKSHIRE HATHAWAY INC DELCL B NEW08467070221615207434SHDFND1320743400BERKSHIRE HATHAWAY INC DELCL B NEW08467070268992662127SHDFND466212700BERKSHIRE HATHAWAY INC DELPUT084670952208420000SHPutDFND132000000BEST BUY INCCOM086516101218098439SHDFND139843900BEST BUY INCCOM0865161012100SHDFND110000BEST BUY INCCOM086516101123755867SHDFND45586700BGC PARTNERS INCCL A05541T1015011900SHDFND131190000BHP BILLITON LTDSPONSORED ADR08860610886812690SHDFND81269000BHP BILLITON LTDSPONSORED ADR088606108349SHDFND54900BHP BILLITON LTDSPONSORED ADR088606108151322110SHDFND122211000BHP BILLITON LTDSPONSORED ADR0886061081372000SHDFND 200000BHP BILLITON LTDSPONSORED ADR0886061081311908SHDFND13190800BHP BILLITON PLCSPONSORED ADR05545E209145225000SHDFND 0025000BIOGEN IDEC INCCOM09062X1032641373SHDFND5137300BIOGEN IDEC INCCOM09062X1037203732SHDFND935020230BIOGEN IDEC INCCOM09062X1031891298037SHDFND49803700BIOGEN IDEC INCCOM09062X10310205295SHDFND1529500BIOGEN IDEC INCCOM09062X1031469076264SHDFND137626400BIOMED REALTY TRUST INCCOM09063H10783438596SHDFND133859600BIOMED REALTY TRUST INCCOM09063H107472186SHDFND4218600BLACK HILLS CORPCOM0921131091723910SHDFND1391000BLACK HILLS CORPCOM092113109922078SHDFND13207800BLACKBAUD INCCOM09227Q1002357945SHDFND1794500BLACKBAUD INCCOM09227Q1008279SHDFND527900BLACKROCK INCCOM09247X101456417768SHDFND131776800BLACKROCK INCCOM09247X1011323751529SHDFND125152900BLACKROCK INCCOM09247X1012791087SHDFND5108700BLACKROCK INCCOM09247X1013861501SHDFND7150100BLACKROCK INCCOM09247X101830SHDFND30300BLACKROCK INCCOM09247X1017963100SHDFND12310000BLACKROCK INCCOM09247X1019073530SHDFND6353000BLACKROCK INCCOM09247X1018193189SHDFND1318900BLACKROCK INCCOM09247X1012270088373SHDFND48837300BLACKROCK KELSO CAPITAL CORPCOM09253310812912892SHDFND131289200BLACKSTONE GROUP L PCOM UNIT LTD09253U108108854990SHDFND135499000BLACKSTONE GROUP L PCOM UNIT LTD09253U10839620000SHDFND 2000000BLACKSTONE GROUP L PCOM UNIT LTD09253U10860930800SHDFND32380070000BLACKSTONE GROUP L PCOM UNIT LTD09253U10815775SHDFND877500BLACKSTONE GROUP L PCOM UNIT LTD09253U108103852500SHDFND45250000BLOCK H & R INCCOM09367110585629100SHDFND72910000BLOCK H & R INCCOM09367110513835470292SHDFND447029200BLOCK H & R INCCOM093671105105735919SHDFND133591900BMC SOFTWARE INCCOM05592110010419224898SHDFND422489800BMC SOFTWARE INCCOM05592110085918544SHDFND131854400BMC SOFTWARE INCCOM0559211008301179177SHDFND717917700BMC SOFTWARE INCCOM055921100861846SHDFND1184600BOEING COCOM09702310511512134100SHPutDFND1313410000BOEING COCOM0970231052893364SHDFND9336400BOEING COCOM0970231059286108164SHDFND110605502109BOEING COCOM09702310517951209100SHCallDFND1320910000BOEING COCOM097023105344840168SHDFND34016800BOEING COCOM0970231054655422SHDFND 542200BOEING COCOM097023105109612761SHDFND71276100BOEING COCOM09702310533775393430SHDFND439343000BOEING COCOM09702310543500SHDFND1250000BOEING COCOM09702310523547274279SHDFND1327427900BORGWARNER INCCOM099724106172422287SHDFND 2228700BORGWARNER INCCOM0997241065016477SHDFND1647700BORGWARNER INCCOM0997241061972553SHDFND5255300BORGWARNER INCCOM099724106248232094SHDFND43209400BORGWARNER INCCOM099724106118915380SHDFND131538000BOSTON PROPERTIES INCCOM101121101275227235SHDFND132723500BOSTON PROPERTIES INCCOM101121101105910480SHDFND121048000BOSTON PROPERTIES INCCOM1011211013333320SHDFND 332000BOSTON PROPERTIES INCCOM101121101389238513SHDFND43851300BOSTON PROPERTIES INCCOM101121101772SHDFND57200BOSTON SCIENTIFIC CORPCOM1011371072905371900SHDFND1337190000BOSTON SCIENTIFIC CORPCOM101137107395000SHDFND3050000BOSTON SCIENTIFIC CORPCOM1011371072085267000SHDFND426700000BOULDER GROWTH & INCOME FD ICOM1015071011461198770SHDFND1319877000BOULDER TOTAL RETURN FD INCCOM101541100168180450SHDFND138045000BP PLCSPONSORED ADR055622104113026672SHDFND312500141720BP PLCSPONSORED ADR055622104831965SHDFND5196500BP PLCSPONSORED ADR055622104108525620SHDFND132562000BP PLCSPONSORED ADR05562210494222240SHDFND82224000BRASKEM S ASP ADR PFD A10553210576856700SHDFND135670000BRE PROPERTIES INCCL A05564E1062424964SHDFND13496400BRE PROPERTIES INCCL A05564E106491004SHDFND4100400BRE PROPERTIES INCCL A05564E10610199SHDFND519900BRF-BRASIL FOODS S ASPONSORED ADR10552T10722110000SHDFND111000000BRF-BRASIL FOODS S ASPONSORED ADR10552T1078262373659SHDFND1337365900BRF-BRASIL FOODS S ASPONSORED ADR10552T1071798088SHDFND4808800BRINKER INTL INCCOM1096411005550147412SHDFND114633901073BRINKER INTL INCCOM1096411001303441SHDFND13344100BRISTOL MYERS SQUIBB COCOM11012210827139658887SHDFND465888700BRISTOL MYERS SQUIBB COCOM11012210812161295233SHDFND1329523300BRISTOL MYERS SQUIBB COCOM11012210852412719SHDFND71271900BRISTOL MYERS SQUIBB COCOM11012210841210000SHDFND 1000000BRISTOL MYERS SQUIBB COCOM1101221081654000SHDFND16400000BRISTOL MYERS SQUIBB COCOM11012210828765698343SHDFND1660426037917BRISTOL MYERS SQUIBB COCOM110122108892150SHDFND6215000BRISTOL MYERS SQUIBB COCOM11012210848111685SHDFND31168500BRISTOL MYERS SQUIBB COCOM110122108852066SHDFND5206600BRISTOL MYERS SQUIBB COCOM110122108227055100SHCallDFND135510000BROADCOM CORPCL A11132010724700SHDFND870000BROADCOM CORPCL A1113201075478157967SHDFND1315796700BROADCOM CORPCL A1113201071053026SHDFND5302600BROADCOM CORPCL A1113201077202SHDFND120200BROADCOM CORPCL A1113201071183400SHDFND7340000BROADCOM CORPCL A1113201076506187661SHDFND418766100BROADRIDGE FINL SOLUTIONS INCOM11133T1031435751SHDFND13575100BROADRIDGE FINL SOLUTIONS INCOM11133T103843400SHDFND1340000BROADRIDGE FINL SOLUTIONS INCOM11133T1033238130384SHDFND413038400BROCADE COMMUNICATIONS SYS ICOM NEW11162130605SHDFND1500BROCADE COMMUNICATIONS SYS ICOM NEW11162130614425000SHDFND112500000BROOKDALE SR LIVING INCCOM11246310450218000SHDFND131800000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510474721140SHDFND132114000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510456915600SHDFND121560000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104146141373SHDFND44137300BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510456516000SHDFND61600000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410658291949SHDFND1229194900BROOKFIELD OFFICE PPTYS INCCOM1129001051458450SHDFND4845000BROOKFIELD OFFICE PPTYS INCCOM1129001052075121000SHDFND1612100000BROWN FORMAN CORPCL A1156371003424650SHDFND13465000BROWN FORMAN CORPCL B115637209133318672SHDFND131867200BROWN FORMAN CORPCL B11563720961850SHDFND185000BROWN FORMAN CORPCL B115637209379353125SHDFND45312500BRUKER CORPCOM11679410874539000SHDFND133900000BRUKER CORPCOM11679410819110000SHDFND161000000BUFFALO WILD WINGS INCCOM1198481091752000SHDFND16200000BUFFALO WILD WINGS INCCOM11984810925289SHDFND528900BUFFALO WILD WINGS INCCOM1198481091952230SHDFND1223000BUNGE LIMITEDCOMG169621052954000SHDFND16400000BUNGE LIMITEDCOMG169621051702307SHDFND5230700BUNGE LIMITEDCOMG169621058596116440SHDFND411644000BUNGE LIMITEDCOMG16962105138918820SHDFND131882000C H ROBINSON WORLDWIDE INCCOM NEW12541W209126821318SHDFND132131800C H ROBINSON WORLDWIDE INCCOM NEW12541W209282547515SHDFND44751500C H ROBINSON WORLDWIDE INCCOM NEW12541W2099146SHDFND114600CA INCCOM12673P1051265000SHDFND3050000CA INCCOM12673P1059805389579SHDFND438957900CA INCCOM12673P105109643522SHDFND134352200CA INCCOM12673P1052518100000SHCallDFND1310000000CA INCCOM12673P1056238SHDFND123800CABLEVISION SYS CORPCL A NY CABLVS12686C10940527099SHDFND132709900CABLEVISION SYS CORPCL A NY CABLVS12686C10962942039SHDFND44203900CABLEVISION SYS CORPCL A NY CABLVS12686C1096409SHDFND140900CABOT OIL & GAS CORPCOM1270971034516664SHDFND1666400CABOT OIL & GAS CORPCOM127097103203730128SHDFND133012800CABOT OIL & GAS CORPCOM127097103268239674SHDFND43967400CABOT OIL & GAS CORPCOM127097103881298SHDFND5129800CADENCE DESIGN SYSTEM INCCOM12738710818413174SHDFND131317400CADENCE DESIGN SYSTEM INCCOM12738710833023700SHDFND72370000CADENCE DESIGN SYSTEM INCCOM1273871083216SHDFND121600CAE INCCOM12476510814014327SHDFND41432700CALPINE CORPCOM NEW13134730423411350SHDFND41135000CALPINE CORPCOM NEW13134730429514299SHDFND131429900CAMDEN PPTY TRSH BEN INT1331311026359249SHDFND13924900CAMDEN PPTY TRSH BEN INT1331311021722498SHDFND4249800CAMECO CORPCOM13321L108221050SHDFND 001050CAMECO CORPCOM13321L10841520000SHDFND162000000CAMECO CORPCOM13321L108512460SHDFND3246000CAMECO CORPCOM13321L108391900SHDFND8190000CAMECO CORPCOM13321L10875936618SHDFND93661800CAMECO CORPCOM13321L10897546976SHDFND44697600CAMECO CORPCOM13321L108143468986SHDFND136898600CAMERON INTERNATIONAL CORPCOM13342B1052023098SHDFND127730325CAMERON INTERNATIONAL CORPCOM13342B105148722800SHDFND82280000CAMERON INTERNATIONAL CORPCOM13342B1051372105SHDFND5210500CAMERON INTERNATIONAL CORPCOM13342B10520300SHDFND1230000CAMERON INTERNATIONAL CORPCOM13342B105223734311SHDFND133431100CAMERON INTERNATIONAL CORPCOM13342B105394160444SHDFND46044400CAMPBELL SOUP COCOM13442910910216SHDFND121600CAMPBELL SOUP COCOM13442910918150400165SHDFND440016500CAMPBELL SOUP COCOM1344291096136SHDFND513600CAMPBELL SOUP COCOM1344291092044500SHDFND9004500CAMPBELL SOUP COCOM13442910915876350000SHPutDFND1335000000CAMPBELL SOUP COCOM134429109169337322SHDFND133732200CAMPBELL SOUP COCOM1344291098893196054SHDFND719605400CANADIAN NAT RES LTDCOM1363851011584911SHDFND13491100CANADIAN NAT RES LTDCOM1363851011033200SHDFND9003200CANADIAN NAT RES LTDCOM1363851015439169666SHDFND416966600CANADIAN NAT RES LTDCOM1363851016180SHDFND818000CANADIAN NAT RES LTDCOM13638510138812081SHDFND31208100CANADIAN NATL RY COCOM1363751021641633SHDFND5163300CANADIAN NATL RY COCOM13637510275750SHDFND875000CANADIAN NATL RY COCOM1363751021711700SHDFND9001700CANADIAN NATL RY COCOM136375102976297137SHDFND49713700CANADIAN PAC RY LTDCOM13645T1002071587SHDFND3015870CANADIAN PAC RY LTDCOM13645T100291822369SHDFND42236900CANADIAN PAC RY LTDCOM13645T10018141SHDFND514100CANON INCSPONSORED ADR138006309230462788SHDFND136278800CANON INCSPONSORED ADR13800630924667SHDFND566700CANON INCSPONSORED ADR13800630960816575SHDFND81657500CAPITAL ONE FINL CORPCOM14040H1057104129290SHDFND11291750115CAPITAL ONE FINL CORPCOM14040H10515205276724SHDFND427672400CAPITAL ONE FINL CORPCOM14040H10521389SHDFND538900CAPITAL ONE FINL CORPCOM14040H1051773218SHDFND12321800CAPITAL ONE FINL CORPCOM14040H1054257730SHDFND14773000CAPITAL ONE FINL CORPCOM14040H105459283573SHDFND138357300CARDINAL HEALTH INCCOM14149Y108223053585SHDFND75358500CARDINAL HEALTH INCCOM14149Y10833831812866SHDFND1381286600CARDINAL HEALTH INCCOM14149Y1088638207540SHDFND1220754000CARDINAL HEALTH INCCOM14149Y1085766138540SHDFND413854000CARDINAL HEALTH INCCOM14149Y1082155166SHDFND1516600CAREFUSION CORPCOM14170T101351000SHDFND1100000CAREFUSION CORPCOM14170T101102929398SHDFND132939800CAREFUSION CORPCOM14170T10114394SHDFND539400CAREFUSION CORPCOM14170T101152743636SHDFND44363600CARLISLE COS INCCOM1423391002012960SHDFND13296000CARMAX INCCOM143130102126030204SHDFND133020400CARMAX INCCOM143130102187144874SHDFND44487400CARNIVAL CORPPAIRED CTF143658300221564580SHDFND136458000CARNIVAL CORPPAIRED CTF1436583003753109420SHDFND410942000CARNIVAL CORPPAIRED CTF143658300134SHDFND53400CARNIVAL CORPPAIRED CTF143658300236768995SHDFND86899500CARPENTER TECHNOLOGY CORPCOM1442851031032087SHDFND13208700CASCADE CORPCOM147195101326550250SHDFND135025000CATAMARAN CORPCOM14888710202SHDFND5200CATAMARAN CORPCOM148887102130724672SHDFND42467200CATERPILLAR INC DELCOM149123101871000SHDFND 001000CATERPILLAR INC DELCOM1491231018249480SHDFND6948000CATERPILLAR INC DELCOM1491231012843270SHDFND14327000CATERPILLAR INC DELCOM1491231018549816SHDFND12981600CATERPILLAR INC DELCOM14912310114965172067SHDFND116797604091CATERPILLAR INC DELCOM149123101171919763SHDFND 1976300CATERPILLAR INC DELCOM14912310123912274949SHDFND427494900CATERPILLAR INC DELCOM1491231011000271150137SHDFND13115013700CATERPILLAR INC DELCOM14912310119218SHDFND521800CATERPILLAR INC DELCOM14912310114197163239SHDFND1216323900CATERPILLAR INC DELCOM14912310113687157373SHDFND1215737300CATERPILLAR INC DELCOM149123101407546857SHDFND74685700CATERPILLAR INC DELCOM1491231011912200SHDFND315007000CATERPILLAR INC DELCOM149123101695880000SHCallDFND138000000CATERPILLAR INC DELCOM14912310113115150800SHPutDFND1315080000CATERPILLAR INC DELCOM149123101871000SHDFND8100000CATERPILLAR INC DELCOM1491231012823248SHDFND9324800CATHAY GENERAL BANCORPCOM1491501041427044SHDFND13704400CATHAY GENERAL BANCORPCOM1491501042551126812SHDFND301268120CAVIUM INCCOM14964U108117SHDFND131700CAVIUM INCCOM14964U1082005155SHDFND1515500CAVIUM INCCOM14964U10825637SHDFND563700CBOE HLDGS INCCOM12503M108366799274SHDFND19927400CBOE HLDGS INCCOM12503M1081524106SHDFND13410600CBOE HLDGS INCCOM12503M10836985SHDFND598500CBRE GROUP INCCL A12504L109145SHDFND54500CBRE GROUP INCCL A12504L1095716226399SHDFND422639900CBRE GROUP INCCL A12504L109102640620SHDFND134062000CBRE GROUP INCCL A12504L10956322300SHDFND72230000CBS CORP NEWCL A1248571032505400SHDFND13540000CBS CORP NEWCL B124857202962055SHDFND5205500CBS CORP NEWCL B124857202365SHDFND30650CBS CORP NEWCL B1248572024669979SHDFND1997900CBS CORP NEWCL B12485720211320242467SHDFND424246700CBS CORP NEWCL B1248572021119542397817SHDFND13239781700CDN IMPERIAL BK OF COMMERCECOM136069101472360228SHDFND136022800CDN IMPERIAL BK OF COMMERCECOM13606910119230245206SHDFND424520600CDN IMPERIAL BK OF COMMERCECOM136069101419853531SHDFND125353100CDN IMPERIAL BK OF COMMERCECOM1360691011251600SHDFND9001600CELANESE CORP DELCOM SER A1508701031543500SHDFND16350000CELANESE CORP DELCOM SER A150870103162836965SHDFND43696500CELANESE CORP DELCOM SER A1508701033317514SHDFND13751400CELESTICA INCSUB VTG SHS15101Q1082100260234SHDFND1626023400CELESTICA INCSUB VTG SHS15101Q1087867SHDFND 86700CELGENE CORPCOM1510201044874200SHDFND12420000CELGENE CORPCOM1510201042772386SHDFND5238600CELGENE CORPCOM15102010419089164687SHDFND1316468700CELGENE CORPCOM151020104506243675SHDFND74367500CELGENE CORPCOM1510201043483000SHDFND16300000CELGENE CORPCOM151020104334728877SHDFND1287270150CELGENE CORPCOM15102010422009189882SHDFND418988200CELGENE CORPCOM151020104266623000SHPutDFND132300000CELGENE CORPCOM151020104695660008SHDFND126000800CELGENE CORPCOM1510201045074370SHDFND6437000CELLCOM ISRAEL LTDSHSM2196U10923829000SHDFND132900000CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q1093969267242SHDFND15242041252010CEMEX SAB DE CVSPON ADR NEW15129088996181885SHDFND158188500CEMEX SAB DE CVSPON ADR NEW1512908896480SHDFND900480CEMEX SAB DE CVSPON ADR NEW15129088925621000SHDFND112100000CEMEX SAB DE CVSPON ADR NEW1512908892289187500SHPutDFND1318750000CEMEX SAB DE CVSPON ADR NEW151290889217911784691SHDFND13178469100CENCOSUD S ASPONSORED ADS15132H10123312623SHDFND131262300CENOVUS ENERGY INCCOM15135U109933000SHDFND9003000CENOVUS ENERGY INCCOM15135U109501600SHDFND8160000CENOVUS ENERGY INCCOM15135U1091354342SHDFND3043420CENOVUS ENERGY INCCOM15135U1099300SHDFND1330000CENOVUS ENERGY INCCOM15135U109212468575SHDFND46857500CENTERPOINT ENERGY INCCOM15189T1073864161274SHDFND416127400CENTERPOINT ENERGY INCCOM15189T107133155567SHDFND135556700CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20761755SHDFND5175500CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207465135856SHDFND1313585600CENTRAL EUROPEAN DIST CORPCOM15343510245134500SHDFND613450000CENTRAL GARDEN & PET COCOM15352710661671500SHDFND137150000CENTURY ALUM COCOM1564311083244419400SHDFND1341940000CENTURYLINK INCCOM15670010617492SHDFND549200CENTURYLINK INCCOM1567001066704190831SHDFND419083100CENTURYLINK INCCOM1567001065668161341SHDFND1316134100CENTURYLINK INCCOM1567001063915111433SHDFND1211143300CENTURYLINK INCCOM156700106570441623800SHCallDFND13162380000CENTURYLINK INCCOM1567001066179SHDFND117900CENTURYLINK INCCOM1567001068045229000SHPutDFND1322900000CERNER CORPCOM156782104145215330SHDFND11533000CERNER CORPCOM156782104388440987SHDFND44098700CERNER CORPCOM156782104183319351SHDFND131935100CERNER CORPCOM1567821041952060SHDFND5206000CF INDS HLDGS INCCOM1252691001580SHDFND18000CF INDS HLDGS INCCOM1252691001077056579SHDFND45657900CF INDS HLDGS INCCOM12526910015808300SHDFND11830000CF INDS HLDGS INCCOM12526910016238528SHDFND13852800CF INDS HLDGS INCCOM1252691007423900SHDFND16390000CF INDS HLDGS INCCOM125269100604631757SHDFND73175700CF INDS HLDGS INCCOM12526910028145SHDFND514500CF INDS HLDGS INCCOM125269100421SHDFND30210CH ENERGY GROUP INCCOM12541M102392360000SHDFND136000000CHARTER COMMUNICATIONS INC DCL A NEW16117M3051061013SHDFND4101300CHARTER COMMUNICATIONS INC DCL A NEW16117M3052702588SHDFND13258800CHARTER COMMUNICATIONS INC DCL A NEW16117M30513122SHDFND112200CHESAPEAKE ENERGY CORPCOM1651671073457169387SHDFND416938700CHESAPEAKE ENERGY CORPCOM16516710725512483SHDFND11248300CHESAPEAKE ENERGY CORPCOM16516710721410500SHDFND3480057000CHESAPEAKE ENERGY CORPCOM1651671072791136741SHDFND1313674100CHEVRON CORP NEWCOM166764100853471820SHDFND167182000CHEVRON CORP NEWCOM166764100673756700SHPutDFND135670000CHEVRON CORP NEWCOM1667641005884945SHDFND 004945CHEVRON CORP NEWCOM1667641001070390076SHDFND129007600CHEVRON CORP NEWCOM1667641005494620SHDFND 462000CHEVRON CORP NEWCOM1667641005644745SHDFND 474500CHEVRON CORP NEWCOM16676410021150178000SHCallDFND1317800000CHEVRON CORP NEWCOM1667641004333640SHDFND14364000CHEVRON CORP NEWCOM166764100112174944097SHDFND494409700CHEVRON CORP NEWCOM16676410060686510738SHDFND1351073800CHEVRON CORP NEWCOM16676410018633156813SHDFND715681300CHEVRON CORP NEWCOM1667641004563841SHDFND5384100CHEVRON CORP NEWCOM16676410040423340203SHDFND1329060011143CHEVRON CORP NEWCOM1667641005534650SHDFND12465000CHEVRON CORP NEWCOM1667641002231880SHDFND8188000CHEVRON CORP NEWCOM166764100297125000SHDFND112500000CHEVRON CORP NEWCOM1667641006175189SHDFND6518900CHEVRON CORP NEWCOM1667641005714808SHDFND9295801850CHEVRON CORP NEWCOM16676410014963125934SHDFND1212593400CHEVRON CORP NEWCOM16676410012100SHDFND1310000CHEVRON CORP NEWCOM16676410059500SHDFND 00500CHEVRON CORP NEWCOM1667641007336167SHDFND3616700CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH16725010975312124SHDFND131212400CHICOS FAS INCCOM1686151021016033SHDFND1603300CHICOS FAS INCCOM1686151021327830SHDFND13783000CHICOS FAS INCCOM16861510213758SHDFND575800CHINA BIOLOGIC PRODS INCCOM16938C1064160150000SHDFND315000000CHINA LIFE INS CO LTDSPON ADR REP H16939P10641610562SHDFND131056200CHINA LIFE INS CO LTDSPON ADR REP H16939P10627677SHDFND567700CHINA MOBILE LIMITEDSPONSORED ADR16941M1092665011SHDFND3501100CHINA MOBILE LIMITEDSPONSORED ADR16941M1092184100SHDFND7410000CHINA MOBILE LIMITEDSPONSORED ADR16941M1092184100SHDFND12410000CHINA MOBILE LIMITEDSPONSORED ADR16941M10936681SHDFND568100CHINA MOBILE LIMITEDSPONSORED ADR16941M109146427553SHDFND132755300CHINA MOBILE LIMITEDSPONSORED ADR16941M10950940SHDFND 94000CHINA PETE & CHEM CORPSPON ADR H SHS16941R108231019761SHDFND131976100CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041373101837SHDFND1310183700CHIPOTLE MEXICAN GRILL INCCOM16965610519986131SHDFND4613100CHIPOTLE MEXICAN GRILL INCCOM1696561051436444078SHDFND134407800CHUBB CORPCOM171232101351240125SHDFND134012500CHUBB CORPCOM1712321011731976SHDFND12197600CHUBB CORPCOM17123210117110195480SHDFND119406001420CHUBB CORPCOM1712321014535170SHDFND14517000CHUBB CORPCOM171232101752685987SHDFND48598700CHUBB CORPCOM17123210120233SHDFND523300CHUBB CORPCOM171232101171919645SHDFND81964500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50237412021SHDFND41202100CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502207266636SHDFND136663600CHURCH & DWIGHT INCCOM17134010285113164SHDFND131316400CHURCH & DWIGHT INCCOM17134010278812200SHDFND71220000CHURCH & DWIGHT INCCOM1713401025027773SHDFND1777300CHURCH & DWIGHT INCCOM171340102214133123SHDFND43312300CHURCH & DWIGHT INCCOM1713401022043161SHDFND5316100CIENA CORPCOM NEW171779309865370SHDFND1537000CIENA CORPCOM NEW171779309754714SHDFND13471400CIGNA CORPORATIONCOM12550910913311213419SHDFND1321341900CIGNA CORPORATIONCOM125509109343SHDFND14300CIGNA CORPORATIONCOM12550910986613882SHDFND71388200CIGNA CORPORATIONCOM1255091099802157160SHDFND415716000CIMAREX ENERGY COCOM171798101566675108SHDFND47510800CIMAREX ENERGY COCOM1717981016158153SHDFND13815300CINCINNATI FINL CORPCOM172062101131427839SHDFND42783900CINCINNATI FINL CORPCOM17206210196720502SHDFND132050200CINTAS CORPCOM17290810562714216SHDFND131421600CINTAS CORPCOM172908105499SHDFND19900CINTAS CORPCOM172908105254857738SHDFND45773800CIRRUS LOGIC INCCOM17275510043419065SHDFND131906500CISCO SYS INCCOM17275R1024200SHDFND 20000CISCO SYS INCCOM17275R10212143581021SHDFND758102100CISCO SYS INCCOM17275R102576602757633SHDFND4275763300CISCO SYS INCCOM17275R10234116300SHCallDFND131630000CISCO SYS INCCOM17275R1021609237701483SHDFND13770148300CISCO SYS INCCOM17275R10220910000SHDFND111000000CISCO SYS INCCOM17275R1026415307000SHPutDFND1330700000CISCO SYS INCCOM17275R10236617500SHDFND161750000CISCO SYS INCCOM17275R1021567453SHDFND9645301000CISCO SYS INCCOM17275R1029378448512SHDFND1244851200CISCO SYS INCCOM17275R10249123500SHDFND122350000CISCO SYS INCCOM17275R1026279SHDFND227900CISCO SYS INCCOM17275R10217444834820SHDFND1823894010926CISCO SYS INCCOM17275R1021175617SHDFND5561700CISCO SYS INCCOM17275R102522500SHDFND 002500CISCO SYS INCCOM17275R1022851136430SHDFND613643000CISCO SYS INCCOM17275R102884190SHDFND8419000CISCO SYS INCCOM17275R10236017200SHDFND141720000CISCO SYS INCCOM17275R10276836750SHDFND324950118000CISCO SYS INCCOM17275R10231415030SHDFND 1503000CIT GROUP INCCOM NEW125581801408794006SHDFND139400600CIT GROUP INCCOM NEW12558180126600SHDFND860000CIT GROUP INCCOM NEW12558180117392SHDFND539200CIT GROUP INCCOM NEW1255818012004595SHDFND4459500CITIGROUP INCCOM NEW172967424190343011SHDFND84301100CITIGROUP INCCOM NEW172967424582291316250SHDFND4131625000CITIGROUP INCCOM NEW1729674246561148309SHDFND11476150694CITIGROUP INCCOM NEW172967424902042SHDFND5204200CITIGROUP INCCOM NEW172967424882000SHDFND 002000CITIGROUP INCCOM NEW17296742461513896SHDFND 1389600CITIGROUP INCCOM NEW1729674247185162412SHDFND3118102443100CITIGROUP INCCOM NEW172967424451020SHDFND 102000CITIGROUP INCCOM NEW1729674248287187311SHDFND718731100CITIGROUP INCCOM NEW172967424457491034113SHDFND13103411300CITIGROUP INCCOM NEW172967424932100SHDFND 002100CITIGROUP INCCOM NEW1729674249202SHDFND620200CITIGROUP INCCOM NEW172967424379885842SHDFND68584200CITIGROUP INCCOM NEW17296742427716626500SHCallDFND1362650000CITIGROUP INCCOM NEW1729674241112500SHDFND 250000CITIGROUP INCCOM NEW1729674242144841SHDFND12484100CITIGROUP INCCOM NEW1729674243117030SHDFND14703000CITIGROUP INCCOM NEW1729674241172658SHDFND9265800CITRIX SYS INCCOM177376100621986200SHDFND68620000CITRIX SYS INCCOM1773761002563549SHDFND12354900CITRIX SYS INCCOM1773761002223070SHDFND14307000CITRIX SYS INCCOM1773761001442000SHDFND9200000CITRIX SYS INCCOM177376100178424723SHDFND132472300CITRIX SYS INCCOM177376100335646508SHDFND44650800CITRIX SYS INCCOM1773761008320115311SHDFND1115235076CLARCOR INCCOM1798951073576807SHDFND1680700CLARCOR INCCOM1798951071232355SHDFND13235500CLARCOR INCCOM1798951071142174SHDFND5217400CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109798106383SHDFND1310638300CLIFFS NAT RES INCCOM18683K10157630326SHDFND43032600CLIFFS NAT RES INCCOM18683K10114726SHDFND572600CLIFFS NAT RES INCCOM18683K1012672140580SHDFND1314058000CLIFFS NAT RES INCCOM18683K1014218SHDFND121800CLOROX CO DELCOM18905410912686143306SHDFND414330600CLOROX CO DELCOM18905410937415SHDFND541500CLOROX CO DELCOM1890541094074600SHDFND7460000CLOROX CO DELCOM18905410987984SHDFND198400CLOROX CO DELCOM189054109150516997SHDFND131699700CME GROUP INCCOM12572Q105477277727SHDFND47772700CME GROUP INCCOM12572Q105233SHDFND53300CME GROUP INCCOM12572Q10515443251478SHDFND1325147800CME GROUP INCCOM12572Q1059492154562SHDFND115456200CME GROUP INCCOM12572Q1059212150000SHCallDFND1315000000CMS ENERGY CORPCOM125896100139349859SHDFND44985900CMS ENERGY CORPCOM125896100258SHDFND55800CMS ENERGY CORPCOM12589610097935041SHDFND133504100CNOOC LTDSPONSORED ADR1261321091579SHDFND57900CNOOC LTDSPONSORED ADR1261321092871500SHDFND12150000CNOOC LTDSPONSORED ADR126132109342217867SHDFND131786700CNOOC LTDSPONSORED ADR1261321091971031SHDFND3103100COACH INCCOM18975410441814SHDFND581400COACH INCCOM189754104242548517SHDFND84851700COACH INCCOM189754104177335461SHDFND63546100COACH INCCOM1897541041292581SHDFND2258100COACH INCCOM18975410424484SHDFND1248400COACH INCCOM1897541041042076SHDFND12207600COACH INCCOM1897541042234457SHDFND14445700COACH INCCOM189754104219343877SHDFND74387700COACH INCCOM189754104651300SHDFND 001300COACH INCCOM1897541049000180046SHDFND117748202564COACH INCCOM1897541043126250SHDFND16625000COACH INCCOM1897541041002000SHDFND3200000COACH INCCOM189754104397079408SHDFND137940800COACH INCCOM1897541045912118261SHDFND611826100COACH INCCOM18975410411392227888SHDFND422788800COBALT INTL ENERGY INCCOM19075F1064935175000SHCallDFND1317500000COBALT INTL ENERGY INCCOM19075F10670124852SHDFND42485200COBALT INTL ENERGY INCCOM19075F106141050000SHPutDFND135000000COBALT INTL ENERGY INCCOM19075F106170960606SHDFND136060600COBIZ FINANCIAL INCCOM190897108134161660367SHDFND1166036700COCA COLA COCOM1912161007362182055SHDFND1218205500COCA COLA COCOM1912161001263120SHDFND 312000COCA COLA COCOM19121610011594286700SHDFND1628670000COCA COLA COCOM1912161004044100000SHCallDFND1310000000COCA COLA COCOM191216100491200SHDFND 001200COCA COLA COCOM191216100155238600SHDFND 0038600COCA COLA COCOM191216100441094SHDFND12109400COCA COLA COCOM191216100233757800SHDFND 5780000COCA COLA COCOM19121610040410000SHDFND111000000COCA COLA COCOM19121610019702486979SHDFND93378270149152COCA COLA COCOM19121610017436431169SHDFND1404520026649COCA COLA COCOM191216100655891621924SHDFND4162192400COCA COLA COCOM19121610017430SHDFND543000COCA COLA COCOM19121610012298304114SHDFND1230411400COCA COLA COCOM191216100306575800SHPutDFND137580000COCA COLA COCOM191216100384995178SHDFND79517800COCA COLA COCOM1912161003769300SHDFND3750018000COCA COLA COCOM1912161002057775088450SHDFND13508845000COCA COLA ENTERPRISES INC NECOM19122T109132635916SHDFND133591600COCA COLA ENTERPRISES INC NECOM19122T1093198646SHDFND1864600COCA COLA ENTERPRISES INC NECOM19122T1094800130018SHDFND713001800COCA COLA ENTERPRISES INC NECOM19122T1095049136767SHDFND413676700COCA COLA ENTERPRISES INC NECOM19122T109992685SHDFND5268500COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108678441427SHDFND154142700COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110849300SHDFND430000COEUR D ALENE MINES CORP IDACOM NEW19210850437820024SHDFND132002400COGNEX CORPCOM19242210339933SHDFND593300COGNEX CORPCOM1924221032305467SHDFND1546700COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214548189864SHDFND1318986400COGNIZANT TECHNOLOGY SOLUTIOCL A192446102272435553SHDFND13365301900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610276990SHDFND599000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102679488677SHDFND48867700COHEN & STEERS INCCOM19247A100892474SHDFND5247400COHEN & STEERS INCCOM19247A1003038388SHDFND1838800COHERENT INCCOM19247910334600SHDFND560000COHERENT INCCOM1924791032855016SHDFND1501600COLFAX CORPCOM19401410645977SHDFND597700COLFAX CORPCOM1940141063587682SHDFND1768200COLGATE PALMOLIVE COCOM1941621034253600SHCallDFND13360000COLGATE PALMOLIVE COCOM194162103836170838SHDFND137083800COLGATE PALMOLIVE COCOM1941621031166598834SHDFND19346805366COLGATE PALMOLIVE COCOM1941621037656485SHDFND362852000COLGATE PALMOLIVE COCOM194162103679857593SHDFND75759300COLGATE PALMOLIVE COCOM19416210324202SHDFND520200COLGATE PALMOLIVE COCOM19416210329779252311SHDFND425231100COLONIAL PPTYS TRCOM SH BEN INT195872106241049SHDFND4104900COLONIAL PPTYS TRCOM SH BEN INT195872106192285000SHDFND138500000COMCAST CORP NEWCL A20030N10188221000SHDFND162100000COMCAST CORP NEWCL A20030N10112552298993SHDFND729899300COMCAST CORP NEWCL A20030N101493471174701SHDFND4117470100COMCAST CORP NEWCL A20030N1011032465SHDFND5246500COMCAST CORP NEWCL A20030N1014159885SHDFND1988500COMCAST CORP NEWCL A20030N10113865330287SHDFND1333028700COMCAST CORP NEWCL A SPL20030N200457491154996SHDFND13115499600COMCAST CORP NEWCL A SPL20030N200314179290SHDFND47929000COMCAST CORP NEWCL A SPL20030N20014273340000SHPutDFND1334000000COMCAST CORP NEWCL A SPL20030N20010075240000SHCallDFND1324000000COMCAST CORP NEWCL A SPL20030N20089822673SHDFND12267300COMCAST CORP NEWCL A SPL20030N2001944904SHDFND5490400COMERICA INCCOM200340107136137846SHDFND43784600COMERICA INCCOM20034010790825254SHDFND132525400COMERICA INCCOM20034010729804SHDFND580400COMMONWEALTH REITCOM SH BEN INT2032331016250SHDFND125000COMMONWEALTH REITCOM SH BEN INT203233101351548SHDFND4154800COMMONWEALTH REITCOM SH BEN INT2032331017181320000SHDFND1332000000COMMUNITY HEALTH SYS INC NEWCOM2036681082034291SHDFND13429100COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20145850SHDFND485000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201241945400SHDFND64540000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20125477SHDFND1347700COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2037975188400SHDFND618840000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2036288148557SHDFND1314855700COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203160637952SHDFND43795200COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2037175SHDFND617500COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2038529201500SHDFND1120150000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2032095000SHDFND 500000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2037159SHDFND515900COMPANHIA DE BEBIDAS DAS AMESPONSORED ADR20441W1044403106300SHDFND1310630000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10274015500SHDFND41550000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10244920SHDFND1392000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601705926SHDFND12592600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601776535SHDFND13653500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012932247411SHDFND1224741100COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601796636SHDFND4663600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960147440000SHDFND 0040000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011578133142SHDFND613314200COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407171114SHDFND4111400COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4072712175296SHDFND1317529600COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1053190712015SHDFND1571201500COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105150433359474SHDFND13335947400COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10514933296SHDFND43329600COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810446918081SHDFND161808100COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104195575312SHDFND47531200COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041566000SHDFND11600000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104261000SHDFND9100000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049158352789SHDFND1335278900COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043303127236SHDFND15109155180810COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10417811202SHDFND131120200COMPUTER SCIENCES CORPCOM205363104100420387SHDFND132038700COMPUTER SCIENCES CORPCOM205363104142929021SHDFND42902100COMPUWARE CORPCOM20563810912510033SHDFND131003300CONAGRA FOODS INCCOM20588710286124052SHDFND72405200CONAGRA FOODS INCCOM2058871029041252475SHDFND425247500CONAGRA FOODS INCCOM20588710216608463792SHDFND145767906113CONAGRA FOODS INCCOM20588710243612180SHDFND141218000CONAGRA FOODS INCCOM205887102247269033SHDFND136903300CONAGRA FOODS INCCOM2058871021524250SHDFND12425000CONCHO RES INCCOM20605P10194967SHDFND196700CONCHO RES INCCOM20605P1014574690SHDFND13469000CONCHO RES INCCOM20605P10117173SHDFND517300CONCHO RES INCCOM20605P101105510829SHDFND41082900CONCUR TECHNOLOGIES INCCOM206708109127118508SHDFND131850800CONCUR TECHNOLOGIES INCCOM20670810919274SHDFND527400CONCUR TECHNOLOGIES INCCOM2067081091522208SHDFND1220800CONOCOPHILLIPSCOM20825C1041041725SHDFND3017250CONOCOPHILLIPSCOM20825C104293448821SHDFND74882100CONOCOPHILLIPSCOM20825C10440670SHDFND967000CONOCOPHILLIPSCOM20825C10480513400SHCallDFND131340000CONOCOPHILLIPSCOM20825C10440351671427SHDFND467142700CONOCOPHILLIPSCOM20825C10412205SHDFND820500CONOCOPHILLIPSCOM20825C1041121866SHDFND5186600CONOCOPHILLIPSCOM20825C10415254253803SHDFND125087702926CONOCOPHILLIPSCOM20825C10412619209970SHDFND1320997000CONOCOPHILLIPSCOM20825C104267444500SHDFND114450000CONOCOPHILLIPSCOM20825C104192332000SHPutDFND133200000CONSOL ENERGY INCCOM20854P109127237806SHDFND133780600CONSOL ENERGY INCCOM20854P109246SHDFND14600CONSOL ENERGY INCCOM20854P109224366657SHDFND46665700CONSOLIDATED EDISON INCCOM209115104425669734SHDFND16597803756CONSOLIDATED EDISON INCCOM209115104921507SHDFND3150700CONSOLIDATED EDISON INCCOM2091151046277102854SHDFND410285400CONSOLIDATED EDISON INCCOM209115104541488706SHDFND138870600CONSOLIDATED EDISON INCCOM2091151047629125000SHCallDFND1312500000CONSOLIDATED EDISON INCCOM2091151043365500SHPutDFND13550000CONSTELLATION BRANDS INCCL A21036P10855711700SHDFND71170000CONSTELLATION BRANDS INCCL A21036P108190640000SHPutDFND134000000CONSTELLATION BRANDS INCCL A21036P10897520467SHDFND132046700CONSTELLATION BRANDS INCCL A21036P10877916354SHDFND1162540100CONSTELLATION BRANDS INCCL A21036P108401584274SHDFND48427400CONTINENTAL RESOURCES INCCOM21201510167772SHDFND477200CONTINENTAL RESOURCES INCCOM2120151011902183SHDFND13218300COOPER COS INCCOM NEW2166484022432254SHDFND13225400COPA HOLDINGS SACL AP310761054193500SHDFND11350000COPA HOLDINGS SACL AP3107610517807148874SHDFND15131511173630COPA HOLDINGS SACL AP31076105207717363SHDFND161736300COPA HOLDINGS SACL AP31076105355729735SHDFND42973500COPA HOLDINGS SACL AP3107610538316SHDFND531600COPART INCCOM2172041061714989SHDFND13498900COPART INCCOM217204106942750SHDFND5275000COPART INCCOM21720410637010803SHDFND11080300CORE LABORATORIES N VCOMN227171073042207SHDFND13220700CORE LABORATORIES N VCOMN2271710764463SHDFND546300CORELOGIC INCCOM21871D1039817379608SHDFND1337960800CORNING INCCOM21935010529322000SHDFND162200000CORNING INCCOM219350105162191216762SHDFND4121676200CORNING INCCOM21935010533124815SHDFND32481500CORNING INCCOM2193501057645573481SHDFND1357348100CORNING INCCOM21935010515511649SHDFND11164900CORPORATE EXECUTIVE BRD COCOM21988R102921579SHDFND13157900CORPORATE EXECUTIVE BRD COCOM21988R10255939SHDFND593900CORPORATE EXECUTIVE BRD COCOM21988R1021031770SHDFND1177000CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081013801SHDFND13380100CORPORATE OFFICE PPTYS TRSH BEN INT22002T10827994SHDFND499400CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083159118419SHDFND111698801431COSAN LTDSHS AG253431074613236568SHDFND1323656800COSAN LTDSHS AG253431071899700SHDFND16970000COSTCO WHSL CORP NEWCOM22160K1054854570SHDFND1457000COSTCO WHSL CORP NEWCOM22160K10512882121403SHDFND412140300COSTCO WHSL CORP NEWCOM22160K1051641550SHDFND5155000COSTCO WHSL CORP NEWCOM22160K105618758306SHDFND135830600COSTCO WHSL CORP NEWCOM22160K105159215000SHCallDFND131500000COUSINS PPTYS INCCOM222795106131194SHDFND4119400COUSINS PPTYS INCCOM2227951061193111614SHDFND1311161400COVANCE INCCOM22281610018241SHDFND524100COVANCE INCCOM2228161003714997SHDFND1499700COVANCE INCCOM2228161001912575SHDFND13257500COVENTRY HEALTH CARE INCCOM222862104122125954SHDFND132595400COVENTRY HEALTH CARE INCCOM222862104119225343SHDFND42534300COVIDIEN PLCSHSG2554F1131341972SHDFND5197200COVIDIEN PLCSHSG2554F113424362543SHDFND136254300COVIDIEN PLCSHSG2554F1134556700SHDFND6670000CPFL ENERGIA S ASPONSORED ADR1261531052019593SHDFND13959300CREDICORP LTDCOMG2519Y10812457500SHDFND16750000CREDICORP LTDCOMG2519Y10820559123814SHDFND1312381400CREDICORP LTDCOMG2519Y108804948476SHDFND44847600CREDICORP LTDCOMG2519Y1081110866898SHDFND155939875000CREDIT SUISSE GROUPSPONSORED ADR225401108742817SHDFND5281700CREDIT SUISSE GROUPSPONSORED ADR225401108126148140SHDFND84814000CREDIT SUISSE GROUPSPONSORED ADR225401108256797966SHDFND139796600CREE INCCOM225447101109420000SHDFND112000000CREE INCCOM2254471011011843SHDFND4184300CREE INCCOM22544710176614000SHDFND71400000CREE INCCOM22544710170312853SHDFND131285300CREE INCCOM225447101811475SHDFND19750500CROWN CASTLE INTL CORPCOM228227104518474436SHDFND47443600CROWN CASTLE INTL CORPCOM22822710469985SHDFND598500CROWN CASTLE INTL CORPCOM228227104208029864SHDFND72986400CROWN CASTLE INTL CORPCOM228227104270338815SHDFND133881500CROWN CASTLE INTL CORPCOM22822710421304SHDFND130400CROWN HOLDINGS INCCOM228368106621500SHDFND1001500CROWN HOLDINGS INCCOM2283681061002405SHDFND4240500CROWN HOLDINGS INCCOM2283681062836813SHDFND13681300CSX CORPCOM1264081037737314119SHDFND431411900CSX CORPCOM1264081033636147640SHDFND1314764000CSX CORPCOM126408103793200SHDFND1320000CSX CORPCOM12640810323934SHDFND593400CTRIP COM INTL LTDAMERICAN DEP SHS22943F100132662000SHDFND46200000CUBESMARTCOM22966310971145000SHDFND134500000CUBESMARTCOM229663109271692SHDFND4169200CUBIST PHARMACEUTICALS INCCOM2296781071863966SHDFND1396600CUBIST PHARMACEUTICALS INCCOM22967810724520SHDFND552000CUBIST PHARMACEUTICALS INCCOM2296781071874000SHDFND16400000CULLEN FROST BANKERS INCCOM22989910919310SHDFND131000CULLEN FROST BANKERS INCCOM22989910910167SHDFND516700CULLEN FROST BANKERS INCCOM2298991091812892SHDFND13289200CUMMINS INCCOM231021106111SHDFND51100CUMMINS INCCOM23102110693800SHDFND308000CUMMINS INCCOM231021106615053102SHDFND75310200CUMMINS INCCOM231021106284424558SHDFND132455800CUMMINS INCCOM231021106827571451SHDFND47145100CVR ENERGY INCCOM12662P108111021500SHDFND162150000CVS CAREMARK CORPORATIONCOM1266501005259542SHDFND5954200CVS CAREMARK CORPORATIONCOM12665010025460SHDFND304600CVS CAREMARK CORPORATIONCOM12665010040969745048SHDFND474504800CVS CAREMARK CORPORATIONCOM1266501006998127266SHDFND712726600CVS CAREMARK CORPORATIONCOM12665010011517209433SHDFND1320943300CVS CAREMARK CORPORATIONCOM126650100497190400SHCallDFND139040000CVS CAREMARK CORPORATIONCOM126650100324459000SHPutDFND135900000CVS CAREMARK CORPORATIONCOM126650100771400SHDFND12140000CVS CAREMARK CORPORATIONCOM1266501007893143533SHDFND114017003363D R HORTON INCCOM23331A109271111SHDFND5111100D R HORTON INCCOM23331A109129853415SHDFND45341500D R HORTON INCCOM23331A109240799066SHDFND139906600DANAHER CORP DELCOM2358511021512433SHDFND12243300DANAHER CORP DELCOM235851102507881698SHDFND138169800DANAHER CORP DELCOM23585110239626SHDFND32064200DANAHER CORP DELCOM2358511023866204SHDFND14620400DANAHER CORP DELCOM235851102388262460SHDFND66246000DANAHER CORP DELCOM2358511024957971SHDFND5797100DANAHER CORP DELCOM23585110214162227875SHDFND122581902056DANAHER CORP DELCOM23585110210711172339SHDFND417233900DANAHER CORP DELCOM235851102284645795SHDFND84579500DARDEN RESTAURANTS INCCOM237194105206139886SHDFND73988600DARDEN RESTAURANTS INCCOM237194105136826468SHDFND132646800DARDEN RESTAURANTS INCCOM237194105117SHDFND51700DARDEN RESTAURANTS INCCOM2371941057089137172SHDFND413717200DARDEN RESTAURANTS INCCOM2371941051933740SHDFND1374000DAVITA HEALTHCARE PARTNERS ICOM23918K108766464630SHDFND46463000DAVITA HEALTHCARE PARTNERS ICOM23918K108743762713SHDFND66271300DAVITA HEALTHCARE PARTNERS ICOM23918K108253621383SHDFND82138300DAVITA HEALTHCARE PARTNERS ICOM23918K108140611854SHDFND131185400DAVITA HEALTHCARE PARTNERS ICOM23918K1081531292SHDFND2129200DAVITA HEALTHCARE PARTNERS ICOM23918K108216018212SHDFND61821200DEAN FOODS CO NEWCOM24237010457931929SHDFND43192900DEAN FOODS CO NEWCOM24237010449627360SHDFND132736000DECKERS OUTDOOR CORPCOM2435371071673000SHDFND16300000DECKERS OUTDOOR CORPCOM243537107348SHDFND54800DECKERS OUTDOOR CORPCOM243537107921659SHDFND13165900DEERE & COCOM2441991051291498SHDFND5149800DEERE & COCOM244199105159318524SHDFND11702401500DEERE & COCOM244199105823895818SHDFND79581800DEERE & COCOM244199105474155137SHDFND135513700DEERE & COCOM24419910526300SHDFND930000DEERE & COCOM24419910510120SHDFND612000DEERE & COCOM2441991053273800SHDFND16380000DEERE & COCOM2441991052062400SHDFND3240000DEERE & COCOM24419910518189211556SHDFND421155600DELL INCCOM24702R101166821164100SHCallDFND13116410000DELL INCCOM24702R1015475382099SHDFND438209900DELL INCCOM24702R1011117752SHDFND9775200DELL INCCOM24702R101139797500SHDFND169750000DELL INCCOM24702R101605434224905SHDFND13422490500DELL INCCOM24702R1013560248410SHDFND724841000DELL INCCOM24702R101201400SHDFND1140000DELPHI AUTOMOTIVE PLCSHSG278231062144812SHDFND5481200DELPHI AUTOMOTIVE PLCSHSG27823106174139218SHDFND133921800DELPHI AUTOMOTIVE PLCSHSG27823106197244420SHDFND84442000DELTA AIR LINES INC DELCOM NEW247361702734396SHDFND5439600DELTA AIR LINES INC DELCOM NEW2473617025779350021SHDFND435002100DELTA AIR LINES INC DELCOM NEW247361702784738SHDFND12473800DELTA AIR LINES INC DELCOM NEW24736170221713170SHDFND141317000DELTA AIR LINES INC DELCOM NEW24736170263638492SHDFND73849200DELTA AIR LINES INC DELCOM NEW24736170216510000SHDFND161000000DELTA AIR LINES INC DELCOM NEW24736170217410547SHDFND131054700DELTA AIR LINES INC DELCOM NEW2473617024106248680SHDFND124868000DENBURY RES INCCOM NEW247916208137873871SHDFND47387100DENBURY RES INCCOM NEW24791620893550121SHDFND135012100DENDREON CORPCOM24823Q1075211000SHDFND31100000DENTSPLY INTL INC NEWCOM249030107122528867SHDFND132886700DENTSPLY INTL INC NEWCOM249030107117227625SHDFND42762500DENTSPLY INTL INC NEWCOM249030107511200SHDFND9001200DENTSPLY INTL INC NEWCOM249030107107125232SHDFND12412401108DESARROLLADORA HOMEX S A DESPONSORED ADR25030W1001289144160SHDFND614416000DESARROLLADORA HOMEX S A DESPONSORED ADR25030W100167SHDFND56700DESWELL INDS INCCOM250639101995393390SHDFND303933900DEUTSCHE BANK AGNAMEN AKTD18190898706001804700SHPutDFND13180470000DEUTSCHE BANK AGNAMEN AKTD18190898624631603247SHDFND914106730192574DEUTSCHE BANK AGNAMEN AKTD18190898517711328821SHDFND16132882100DEUTSCHE BANK AGNAMEN AKTD181908981169182988698SHDFND13298869800DEUTSCHE BANK AGNAMEN AKTD1819089819646502200SHCallDFND1350220000DEVON ENERGY CORP NEWCOM25179M1038150SHDFND1215000DEVON ENERGY CORP NEWCOM25179M10343770SHDFND 77000DEVON ENERGY CORP NEWCOM25179M1031412500SHDFND3025000DEVON ENERGY CORP NEWCOM25179M103207836835SHDFND136785050DEVON ENERGY CORP NEWCOM25179M103581025SHDFND5102500DEVON ENERGY CORP NEWCOM25179M1036961123378SHDFND412337800DEVON ENERGY CORP NEWCOM25179M10314413255463SHDFND1325546300DIAGEO P L CSPON ADR NEW25243Q2058156475SHDFND 647500DIAGEO P L CSPON ADR NEW25243Q205975SHDFND87500DIAGEO P L CSPON ADR NEW25243Q2052441937SHDFND5193700DIAMOND OFFSHORE DRILLING INCOM25271C1026799760SHDFND13976000DIAMOND OFFSHORE DRILLING INCOM25271C1027101SHDFND510100DIAMOND OFFSHORE DRILLING INCOM25271C1022093000SHDFND1300000DIAMOND OFFSHORE DRILLING INCOM25271C10243615SHDFND 61500DIAMOND OFFSHORE DRILLING INCOM25271C1028014115219SHDFND411521900DICKS SPORTING GOODS INCCOM2533931024379238SHDFND13923800DICKS SPORTING GOODS INCCOM253393102761614SHDFND4161400DICKS SPORTING GOODS INCCOM25339310222459SHDFND145900DIGITAL RLTY TR INCCOM25386810334511SHDFND151100DIGITAL RLTY TR INCCOM2538681033905834SHDFND13583400DIGITAL RLTY TR INCCOM2538681034016000SHDFND 600000DIGITAL RLTY TR INCCOM2538681037110SHDFND511000DIGITAL RLTY TR INCCOM2538681032463673SHDFND4367300DIRECTVCOM25490A309671190SHDFND5119000DIRECTVCOM25490A309278649210SHDFND84921000DIRECTVCOM25490A30928500SHDFND 00500DIRECTVCOM25490A309102818160SHDFND71816000DIRECTVCOM25490A3091733052SHDFND2305200DIRECTVCOM25490A3091111965SHDFND19301872DIRECTVCOM25490A30924385430767SHDFND443076700DIRECTVCOM25490A309429675918SHDFND137591800DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6944492720SHDFND 272000DISCOVER FINL SVCSCOM2547091082074607SHDFND5460700DISCOVER FINL SVCSCOM25470910827591SHDFND159100DISCOVER FINL SVCSCOM25470910817442388997SHDFND438899700DISCOVER FINL SVCSCOM254709108296366081SHDFND136608100DISCOVER FINL SVCSCOM2547091087233161311SHDFND716131100DISCOVER FINL SVCSCOM25470910817390SHDFND 39000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10482710500SHDFND 1050000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104218027687SHDFND132768700DISCOVERY COMMUNICATNS NEWCOM SER A25470F104357445388SHDFND44538800DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021181701SHDFND4170100DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023044371SHDFND13437100DISH NETWORK CORPCL A25470M10913002343050SHDFND1334305000DISH NETWORK CORPCL A25470M109248065429SHDFND46542900DISH NETWORK CORPCL A25470M10984122200SHDFND162220000DISNEY WALT COCOM DISNEY25468710670712443SHDFND121244300DISNEY WALT COCOM DISNEY2546871061532701SHDFND 270100DISNEY WALT COCOM DISNEY2546871064207390SHDFND14739000DISNEY WALT COCOM DISNEY254687106136324000SHPutDFND132400000DISNEY WALT COCOM DISNEY2546871063806684SHDFND5668400DISNEY WALT COCOM DISNEY25468710637501660249SHDFND466024900DISNEY WALT COCOM DISNEY25468710613844243736SHDFND1324373600DISNEY WALT COCOM DISNEY254687106204836064SHDFND73606400DISNEY WALT COCOM DISNEY25468710622319392946SHDFND139056302383DISNEY WALT COCOM DISNEY254687106590SHDFND89000DISNEY WALT COCOM DISNEY254687106113620000SHCallDFND132000000DOLLAR GEN CORP NEWCOM2566771051733425SHDFND5342500DOLLAR GEN CORP NEWCOM256677105511000SHDFND3100000DOLLAR GEN CORP NEWCOM2566771057840154999SHDFND1154948051DOLLAR GEN CORP NEWCOM2566771051442844SHDFND12284400DOLLAR GEN CORP NEWCOM256677105175934767SHDFND133476700DOLLAR GEN CORP NEWCOM2566771053456820SHDFND14682000DOLLAR GEN CORP NEWCOM256677105272653885SHDFND45388500DOLLAR TREE INCCOM25674610812258SHDFND525800DOLLAR TREE INCCOM256746108145730093SHDFND133009300DOLLAR TREE INCCOM256746108561156SHDFND1115600DOLLAR TREE INCCOM2567461087662158217SHDFND415821700DOLLAR TREE INCCOM256746108358373975SHDFND87397500DOLLAR TREE INCCOM256746108481000SHDFND16100000DOMINION RES INC VA NEWCOM25746U1095319128SHDFND1912800DOMINION RES INC VA NEWCOM25746U1099134156997SHDFND415699700DOMINION RES INC VA NEWCOM25746U109569797928SHDFND139792800DOMINION RES INC VA NEWCOM25746U10935601SHDFND560100DOMINION RES INC VA NEWPUT25746U959290950000SHPutDFND135000000DONALDSON INCCOM2576511092306348SHDFND13634800DONALDSON INCCOM257651109732021SHDFND5202100DONALDSON INCCOM2576511092296318SHDFND1631800DONNELLEY R R & SONS COCOM2578671013280SHDFND100280DONNELLEY R R & SONS COCOM25786710131626245SHDFND132624500DOVER CORPCOM260003108761049SHDFND1104900DOVER CORPCOM260003108194526690SHDFND132669000DOVER CORPCOM260003108509069837SHDFND46983700DOVER CORPCOM26000310899113600SHDFND161360000DOW CHEM COCOM26054310358918500SHDFND161850000DOW CHEM COCOM26054310315627490800SHCallDFND1349080000DOW CHEM COCOM260543103233473300SHPutDFND137330000DOW CHEM COCOM26054310311718368012SHDFND1336801200DOW CHEM COCOM2605431035704179141SHDFND117189807243DOW CHEM COCOM260543103216568000SHDFND116800000DOW CHEM COCOM26054310311862372561SHDFND437256100DOW CHEM COCOM2605431031243900SHDFND7390000DOW CHEM COCOM260543103198562350SHDFND942715019635DR PEPPER SNAPPLE GROUP INCCOM26138E109189940451SHDFND44045100DR PEPPER SNAPPLE GROUP INCCOM26138E109931975SHDFND13197500DR PEPPER SNAPPLE GROUP INCCOM26138E10912256SHDFND125600DR PEPPER SNAPPLE GROUP INCCOM26138E109137729325SHDFND132932500DR PEPPER SNAPPLE GROUP INCCOM26138E109198742330SHDFND74233000DR REDDYS LABS LTDADR25613520337211511SHDFND41151100DR REDDYS LABS LTDADR25613520339812303SHDFND131230300DR REDDYS LABS LTDADR25613520321004649278SHDFND1064927800DR REDDYS LABS LTDADR256135203259580221SHDFND20080221DRESSER-RAND GROUP INCCOM2616081034817803SHDFND1780300DRESSER-RAND GROUP INCCOM2616081031031665SHDFND5166500DRESSER-RAND GROUP INCCOM2616081032193559SHDFND13355900DRYSHIPS INCSHSY2109Q1014120000SHDFND 2000000DRYSHIPS INCSHSY2109Q10121000SHDFND9001000DTE ENERGY COCOM23333110713048190942SHDFND419094200DTE ENERGY COCOM233331107159623349SHDFND132334900DTE ENERGY COCOM233331107250036576SHDFND73657600DTE ENERGY COCOM233331107455SHDFND15500DU PONT E I DE NEMOURS & COCOM2635341091994050SHDFND8405000DU PONT E I DE NEMOURS & COCOM2635341091282613SHDFND12261300DU PONT E I DE NEMOURS & COCOM263534109491000SHDFND 100000DU PONT E I DE NEMOURS & COCOM263534109174535500SHPutDFND133550000DU PONT E I DE NEMOURS & COCOM263534109174535500SHCallDFND133550000DU PONT E I DE NEMOURS & COCOM26353410983617000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM2635341092565200SHDFND14520000DU PONT E I DE NEMOURS & COCOM26353410918651379391SHDFND137593303458DU PONT E I DE NEMOURS & COCOM26353410920041407687SHDFND440768700DU PONT E I DE NEMOURS & COCOM26353410923478SHDFND947800DU PONT E I DE NEMOURS & COCOM2635341097516152887SHDFND1315288700DUKE ENERGY CORP NEWCOM NEW26441C20464887SHDFND588700DUKE ENERGY CORP NEWCOM NEW26441C20418989261596SHDFND426159600DUKE ENERGY CORP NEWCOM NEW26441C20427221375000SHCallDFND1337500000DUKE ENERGY CORP NEWCOM NEW26441C204453SHDFND85300DUKE ENERGY CORP NEWCOM NEW26441C20442837590121SHDFND1359012100DUKE ENERGY CORP NEWCOM NEW26441C204105414517SHDFND11451700DUKE REALTY CORPCOM NEW26441150525915229SHDFND41522900DUKE REALTY CORPCOM NEW26441150550129530SHDFND132953000DUN & BRADSTREET CORP DEL NECOM26483E1004645544SHDFND7554400DUN & BRADSTREET CORP DEL NECOM26483E1004685591SHDFND13559100DUN & BRADSTREET CORP DEL NECOM26483E1008100SHDFND110000DUN & BRADSTREET CORP DEL NECOM26483E100641376674SHDFND47667400DUNKIN BRANDS GROUP INCCOM26550410088924100SHDFND42410000E M C CORP MASSCOM2686481021074486SHDFND9448600E M C CORP MASSCOM26864810292738800SHDFND123880000E M C CORP MASSCOM2686481021656910SHDFND5691000E M C CORP MASSCOM26864810218776785943SHDFND478594300E M C CORP MASSCOM26864810213944583673SHDFND1258367300E M C CORP MASSCOM268648102227395135SHDFND89513500E M C CORP MASSCOM26864810230912942SHDFND141294200E M C CORP MASSCOM268648102272741141647SHDFND13114164700E M C CORP MASSCOM2686481024955207400SHDFND620740000E M C CORP MASSCOM268648102149162398SHDFND 6239800E M C CORP MASSCOM2686481028307347707SHDFND134171105996E M C CORP MASSCOM2686481021305429SHDFND2542900E M C CORP MASSCOM2686481029804410401SHDFND1241040100E M C CORP MASSCOM2686481022349800SHDFND3550043000E M C CORP MASSCOM26864810240617000SHDFND161700000E TRADE FINANCIAL CORPCOM NEW26924640152549028SHDFND44902800E TRADE FINANCIAL CORPCOM NEW2692464011231114961SHDFND1311496100E2OPEN INCCOM29788A104104652439SHDFND15243900EASTGROUP PPTY INCCOM27727610123388SHDFND438800EASTGROUP PPTY INCCOM27727610176413124SHDFND131312400EASTMAN CHEM COCOM277432100456SHDFND 5600EASTMAN CHEM COCOM277432100120SHDFND52000EASTMAN CHEM COCOM277432100145620843SHDFND18620012223EASTMAN CHEM COCOM277432100142120344SHDFND132034400EASTMAN CHEM COCOM27743210010805154661SHDFND415466100EASTMAN CHEM COCOM277432100277739751SHDFND73975100EASTMAN CHEM COCOM277432100172624700SHDFND112470000EATON CORP PLCSHSG29183103379461928SHDFND136192800EATON CORP PLCSHSG291831038229134345SHDFND813434500EATON CORP PLCSHSG29183103200632747SHDFND 3274700EATON CORP PLCSHSG29183103971576SHDFND5157600EATON VANCE CORPCOM NON VTG27826510353812863SHDFND11286300EATON VANCE CORPCOM NON VTG278265103263763038SHDFND46303800EATON VANCE CORPCOM NON VTG2782651032074937SHDFND5493700EATON VANCE CORPCOM NON VTG27826510345310841SHDFND131084100EATON VANCE CORPCOM NON VTG27826510371417076SHDFND71707600EBAY INCCOM27864210327500SHDFND1250000EBAY INCCOM2786421034738726SHDFND7872600EBAY INCCOM27864210326758493513SHDFND449351300EBAY INCCOM2786421033346168SHDFND9616800EBAY INCCOM278642103168030987SHDFND 3098700EBAY INCCOM2786421038486156510SHDFND1315651000EBAY INCCOM2786421033276036SHDFND5603600EBAY INCCOM27864210368612649SHDFND11264900EBAY INCCOM2786421031412600SHDFND3026000ECOLAB INCCOM2788651003264065SHDFND9004065ECOLAB INCCOM278865100474059111SHDFND15736101750ECOLAB INCCOM278865100593874060SHDFND47406000ECOLAB INCCOM2788651001221526SHDFND5152600ECOLAB INCCOM278865100292136430SHDFND133643000ECOPETROL S ASPONSORED ADS2791581091562853SHDFND13285300ECOPETROL S ASPONSORED ADS279158109254546684SHDFND44668400ECOPETROL S ASPONSORED ADS2791581091312400SHDFND7240000ECOPETROL S ASPONSORED ADS2791581092184000SHDFND11400000EDISON INTLCOM281020107204340600SHDFND74060000EDISON INTLCOM281020107213242368SHDFND134236800EDISON INTLCOM28102010714992297944SHDFND429794400EDUCATION RLTY TR INCCOM28140H10484280000SHDFND138000000EDUCATION RLTY TR INCCOM28140H104151453SHDFND4145300EDWARDS LIFESCIENCES CORPCOM28176E108124615169SHDFND131516900EDWARDS LIFESCIENCES CORPCOM28176E1085817070SHDFND1707000EDWARDS LIFESCIENCES CORPCOM28176E108176921532SHDFND42153200ELAN PLCADR2841312081426120846SHDFND412084600ELAN PLCADR284131208181513SHDFND5151300ELAN PLCADR28413120834829462SHDFND132946200ELDORADO GOLD CORP NEWCOM2849021031031107891SHDFND1310789100ELDORADO GOLD CORP NEWCOM28490210365768728SHDFND46872800ELECTRONIC ARTS INCCOM285512109105559606SHDFND45960600ELECTRONIC ARTS INCCOM2855121091226880SHDFND1688000ELECTRONIC ARTS INCCOM28551210970839982SHDFND133998200EMBRAER S ASP ADR REP 4 COM29082A10714405SHDFND540500EMBRAER S ASP ADR REP 4 COM29082A107124234815SHDFND133481500EMBRAER S ASP ADR REP 4 COM29082A107391100SHDFND4110000EMERSON ELEC COCOM2910111041512697SHDFND3269700EMERSON ELEC COCOM29101110418720335082SHDFND433508200EMERSON ELEC COCOM291011104399271456SHDFND127145600EMERSON ELEC COCOM29101110431556SHDFND1255600EMERSON ELEC COCOM29101110415172271552SHDFND1227155200EMERSON ELEC COCOM29101110445800SHDFND880000EMERSON ELEC COCOM29101110425139449947SHDFND1344994700EMERSON ELEC COCOM2910111048141SHDFND514100EMERSON ELEC COCOM2910111042043660SHDFND6366000EMERSON ELEC COCOM2910111041683000SHDFND16300000EMERSON ELEC COCOM29101110413347238895SHDFND123764701248ENBRIDGE INCCOM29250N105318568406SHDFND46840600ENBRIDGE INCCOM29250N1051964200SHDFND13420000ENCANA CORPCOM2925051042394123072SHDFND412307200ENCANA CORPCOM292505104221150SHDFND8115000ENCANA CORPCOM2925051041045342SHDFND3100043420ENCANA CORPCOM2925051045678291775SHDFND1329177500ENERGEN CORPCOM29265N1083546801SHDFND13680100ENERGEN CORPCOM29265N108621197SHDFND4119700ENERGIZER HLDGS INCCOM29266R1087657668SHDFND7766800ENERGIZER HLDGS INCCOM29266R1085825838SHDFND13583800ENERGIZER HLDGS INCCOM29266R108628863059SHDFND46305900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001732965SHDFND3296500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002183727SHDFND13372700ENERPLUS CORPCOM292766102030SHDFND133000ENERPLUS CORPCOM29276610267245996SHDFND44599600ENERSIS S ASPONSORED ADR29274F10421711289SHDFND131128900ENERSIS S ASPONSORED ADR29274F1047355SHDFND535500ENSCO PLCSHS CLASS AG3157S1068133SHDFND513300ENSCO PLCSHS CLASS AG3157S106202933819SHDFND133381900ENTERGY CORP NEWCOM29364G10318288SHDFND528800ENTERGY CORP NEWCOM29364G10318366290421SHDFND1329042100ENTERGY CORP NEWCOM29364G1036324100000SHPutDFND1310000000ENTERGY CORP NEWCOM29364G103394362354SHDFND46235400ENTERGY CORP NEWCOM29364G10312730201300SHCallDFND1320130000ENTERPRISE PRODS PARTNERS LCOM2937921071712842SHDFND12284200ENTERPRISE PRODS PARTNERS LCOM2937921074277090SHDFND14709000ENTERPRISE PRODS PARTNERS LCOM2937921074106800SHDFND3680000EOG RES INCCOM26875P101224117500SHDFND111750000EOG RES INCCOM26875P101873268184SHDFND46818400EOG RES INCCOM26875P1011281000SHDFND9100000EOG RES INCCOM26875P101460035917SHDFND133591700EOG RES INCCOM26875P1012562000SHDFND16200000EQT CORPCOM26884L10917253SHDFND525300EQT CORPCOM26884L109134619865SHDFND131986500EQT CORPCOM26884L109192128350SHDFND42835000EQUIFAX INCCOM2944291052183779SHDFND1377900EQUIFAX INCCOM29442910591515889SHDFND131588900EQUIFAX INCCOM2944291051192062SHDFND5206200EQUIFAX INCCOM294429105351761072SHDFND46107200EQUINIX INCCOM NEW29444U50212425741SHDFND4574100EQUINIX INCCOM NEW29444U50236165SHDFND116500EQUINIX INCCOM NEW29444U502432620000SHDFND62000000EQUINIX INCCOM NEW29444U5022511162SHDFND5116200EQUINIX INCCOM NEW29444U5029904578SHDFND13457800EQUITY LIFESTYLE PPTYS INCCOM29472R10838492SHDFND449200EQUITY LIFESTYLE PPTYS INCCOM29472R10818230SHDFND523000EQUITY LIFESTYLE PPTYS INCCOM29472R108225029300SHDFND132930000EQUITY RESIDENTIALSH BEN INT29476L107551000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L1073195800SHDFND 580000EQUITY RESIDENTIALSH BEN INT29476L107534196997SHDFND49699700EQUITY RESIDENTIALSH BEN INT29476L107252845906SHDFND134590600ERICSSONADR B SEK 10294821608665223SHDFND5522300ERICSSONADR B SEK 1029482160810800SHDFND308000ERICSSONADR B SEK 10294821608776091SHDFND13609100ERIE INDTY COCL A29530P1026728900SHDFND13890000ESSEX PPTY TR INCCOM29717810572477SHDFND447700ESSEX PPTY TR INCCOM2971781053462297SHDFND13229700ESTERLINE TECHNOLOGIES CORPCOM2974251001101452SHDFND13145200ESTERLINE TECHNOLOGIES CORPCOM297425100106014000SHDFND161400000EVEREST RE GROUP LTDCOMG3223R108649049982SHDFND44998200EVEREST RE GROUP LTDCOMG3223R10820151SHDFND515100EVEREST RE GROUP LTDCOMG3223R1086334875SHDFND13487500EXELIS INCCOM30162A10816415069SHDFND11386901200EXELIS INCCOM30162A1081069712SHDFND13971200EXELIXIS INCCOM30161Q1041381298844SHDFND1329884400EXELIXIS INCCOM30161Q1049620800SHDFND32080000EXELON CORPCOM30161N101134038868SHDFND13731801550EXELON CORPCOM30161N101341000SHDFND8100000EXELON CORPCOM30161N10119894576996SHDFND457699600EXELON CORPCOM30161N10133111960300SHCallDFND1396030000EXELON CORPCOM30161N10113820400800SHPutDFND1340080000EXELON CORPCOM30161N1016982202489SHDFND1320248900EXELON CORPCOM30161N101692000SHDFND3200000EXELON CORPCOM30161N10154515800SHDFND71580000EXELON CORPCOM30161N10124705SHDFND570500EXPEDIA INC DELCOM NEW30212P3036104SHDFND110400EXPEDIA INC DELCOM NEW30212P303447774608SHDFND47460800EXPEDIA INC DELCOM NEW30212P30375412557SHDFND131255700EXPEDITORS INTL WASH INCCOM30213010998227472SHDFND132747200EXPEDITORS INTL WASH INCCOM302130109144140364SHDFND44036400EXPEDITORS INTL WASH INCCOM302130109952669SHDFND5266900EXPEDITORS INTL WASH INCCOM3021301093309232SHDFND1923200EXPRESS SCRIPTS HLDG COCOM30219G10816040278238SHDFND427823800EXPRESS SCRIPTS HLDG COCOM30219G10867511700SHDFND121170000EXPRESS SCRIPTS HLDG COCOM30219G10811194SHDFND319400EXPRESS SCRIPTS HLDG COCOM30219G10827445476315SHDFND1347631500EXPRESS SCRIPTS HLDG COCOM30219G1081853206SHDFND5320600EXPRESS SCRIPTS HLDG COCOM30219G10823392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G108515589469SHDFND18610803361EXPRESS SCRIPTS HLDG COCOM30219G1086999121400SHDFND1212140000EXPRESS SCRIPTS HLDG COCOM30219G10863210960SHDFND61096000EXPRESS SCRIPTS HLDG COCOM30219G10811194SHDFND 19400EXTRA SPACE STORAGE INCCOM30225T102257165467SHDFND136546700EXTRA SPACE STORAGE INCCOM30225T102531347SHDFND4134700EXTRA SPACE STORAGE INCCOM30225T102591500SHDFND9150000EXXON MOBIL CORPCOM30231G10234705385135SHDFND738513500EXXON MOBIL CORPCOM30231G10243037477600SHCallDFND1347760000EXXON MOBIL CORPCOM30231G1026427130SHDFND 713000EXXON MOBIL CORPCOM30231G1022052279SHDFND2227900EXXON MOBIL CORPCOM30231G1023553920SHDFND 003920EXXON MOBIL CORPCOM30231G102588465300SHDFND116530000EXXON MOBIL CORPCOM30231G102191021200SHDFND162120000EXXON MOBIL CORPCOM30231G1025526125SHDFND14612500EXXON MOBIL CORPCOM30231G1021674091857825SHDFND13185782500EXXON MOBIL CORPCOM30231G102829092002SHDFND129200200EXXON MOBIL CORPCOM30231G102645871686SHDFND956835014851EXXON MOBIL CORPCOM30231G10252597583700SHPutDFND1358370000EXXON MOBIL CORPCOM30231G1021081200SHDFND 001200EXXON MOBIL CORPCOM30231G102146716276SHDFND31627600EXXON MOBIL CORPCOM30231G102284431560SHDFND63156000EXXON MOBIL CORPCOM30231G1021832102033238SHDFND4203323800EXXON MOBIL CORPCOM30231G102888498587SHDFND89858700EXXON MOBIL CORPCOM30231G10265232723910SHDFND1684605039305EXXON MOBIL CORPCOM30231G1023453824SHDFND 382400EXXON MOBIL CORPCOM30231G1026947700SHDFND12770000EXXON MOBIL CORPCOM30231G1023493870SHDFND5387000EXXON MOBIL CORPCOM30231G102642971342SHDFND67134200F M C CORPCOM NEW3024913035861102776SHDFND410277600F M C CORPCOM NEW3024913037351128898SHDFND612889800F M C CORPCOM NEW302491303103818203SHDFND131820300F M C CORPCOM NEW3024913031142000SHDFND1200000F M C CORPCOM NEW302491303160028050SHDFND82805000F M C CORPCOM NEW302491303592SHDFND59200F M C CORPCOM NEW302491303931638SHDFND2163800F M C CORPCOM NEW30249130398717300SHDFND111730000F M C CORPCOM NEW302491303206436196SHDFND63619600F5 NETWORKS INCCOM315616102141515882SHDFND41588200F5 NETWORKS INCCOM31561610218SHDFND5800F5 NETWORKS INCCOM315616102158417785SHDFND81778500F5 NETWORKS INCCOM31561610245500SHDFND950000F5 NETWORKS INCCOM315616102271430470SHDFND133047000FACEBOOK INCCL A30303M102823195SHDFND9319500FACEBOOK INCCL A30303M1021154500SHDFND15004500FACEBOOK INCCL A30303M1021174567SHDFND5456700FACEBOOK INCCL A30303M10262924570SHDFND12457000FACEBOOK INCCL A30303M1021666500SHDFND 650000FACEBOOK INCCL A30303M1027674300000SHCallDFND1330000000FACEBOOK INCCL A30303M1023396132742SHDFND1313274200FACEBOOK INCCL A30303M1025065198022SHDFND419802200FACEBOOK INCCL A30303M1022419440SHDFND3394055000FACTSET RESH SYS INCCOM3030751053814112SHDFND1411200FACTSET RESH SYS INCCOM3030751051321421SHDFND5142100FACTSET RESH SYS INCCOM3030751053333600SHDFND7360000FACTSET RESH SYS INCCOM3030751051771916SHDFND13191600FAMILY DLR STORES INCCOM30700010975512792SHDFND131279200FAMILY DLR STORES INCCOM307000109191832475SHDFND43247500FAMILY DLR STORES INCCOM307000109588SHDFND18800FAMILY DLR STORES INCCOM307000109591000SHDFND16100000FASTENAL COCOM311900104186336287SHDFND133628700FASTENAL COCOM311900104821600SHDFND1160000FASTENAL COCOM311900104353668854SHDFND46885400FEDERAL MOGUL CORPCOM31354940411118430SHDFND131843000FEDERAL REALTY INVT TRSH BEN INT NEW3137472066586087SHDFND13608700FEDERAL REALTY INVT TRSH BEN INT NEW313747206178716536SHDFND41653600FEDEX CORPCOM31428X1064184254SHDFND1425400FEDEX CORPCOM31428X106458346669SHDFND134666900FEDEX CORPCOM31428X10659596SHDFND559600FEDEX CORPCOM31428X10619895202606SHDFND420260600FEDEX CORPCOM31428X1064214284SHDFND3428400FEDEX CORPCOM31428X10649500SHDFND950000FIDELITY NATIONAL FINANCIALCL A31620R10549319529SHDFND131952900FIDELITY NATIONAL FINANCIALCL A31620R105151159877SHDFND45987700FIDELITY NATL INFORMATION SVCOM31620M106130432905SHDFND133290500FIDELITY NATL INFORMATION SVCOM31620M10616415SHDFND141500FIDELITY NATL INFORMATION SVCOM31620M106285872139SHDFND47213900FIFTH STREET FINANCE CORPCOM31678A10326323830SHDFND132383000FIFTH THIRD BANCORPCOM31677310088954500SHDFND165450000FIFTH THIRD BANCORPCOM31677310013328817234SHDFND481723400FIFTH THIRD BANCORPCOM3167731002568157473SHDFND715747300FIFTH THIRD BANCORPCOM316773100754585SHDFND5458500FIFTH THIRD BANCORPCOM316773100311885SHDFND1188500FIFTH THIRD BANCORPCOM316773100418482565807SHDFND13256580700FIRST CASH FINL SVCS INCCOM31942D107801374SHDFND5137400FIRST CASH FINL SVCS INCCOM31942D1072043497SHDFND1349700FIRST CTZNS BANCSHARES INC NCL A31946M1036763700SHDFND13370000FIRST HORIZON NATL CORPCOM32051710518217062SHDFND131706200FIRST HORIZON NATL CORPCOM32051710544441544SHDFND44154400FIRST HORIZON NATL CORPCOM32051710502SHDFND1200FIRST INDUSTRIAL REALTY TRUSCOM32054K103221287SHDFND4128700FIRST INDUSTRIAL REALTY TRUSCOM32054K10337321800SHDFND132180000FIRST MAJESTIC SILVER CORPCOM32076V10341825855SHDFND132585500FIRST MAJESTIC SILVER CORPCOM32076V103976000SHDFND9600000FIRST NIAGARA FINL GP INCCOM33582V1084504SHDFND550400FIRST NIAGARA FINL GP INCCOM33582V108445000SHDFND1500000FIRST NIAGARA FINL GP INCCOM33582V10814716591SHDFND131659100FIRST REP BK SAN FRANCISCO CCOM33616C100124132125SHDFND43212500FIRST REP BK SAN FRANCISCO CCOM33616C1002676903SHDFND13690300FIRST REP BK SAN FRANCISCO CCOM33616C100126SHDFND52600FIRST SOLAR INCCOM33643310780029672SHDFND132967200FIRST SOLAR INCCOM3364331071355000SHDFND16500000FIRST SOLAR INCCOM33643310752019280SHDFND41928000FIRST SOLAR INCCOM336433107271000SHDFND3100000FIRST SOLAR INCCOM33643310727510214SHDFND91021400FIRST TR ISE REVERE NAT GASCOM33734J10232319200SHDFND30192000FIRSTENERGY CORPCOM3379321076022142711SHDFND1314271100FIRSTENERGY CORPCOM337932107120728600SHPutDFND132860000FIRSTENERGY CORPCOM3379321074384103889SHDFND410388900FISERV INCCOM33773810839440SHDFND144000FISERV INCCOM337738108154517588SHDFND131758800FISERV INCCOM337738108348439672SHDFND43967200FLEXTRONICS INTL LTDORDY2573F1021915283328SHDFND1328332800FLEXTRONICS INTL LTDORDY2573F1021210SHDFND 00210FLEXTRONICS INTL LTDORDY2573F102152239SHDFND5223900FLEXTRONICS INTL LTDORDY2573F10261290555SHDFND 9055500FLIR SYS INCCOM3024451011957500SHDFND16750000FLIR SYS INCCOM30244510116598SHDFND559800FLIR SYS INCCOM30244510150519423SHDFND131942300FLIR SYS INCCOM30244510171227389SHDFND42738900FLOWSERVE CORPCOM34354P10579470SHDFND547000FLOWSERVE CORPCOM34354P10510836456SHDFND13645600FLOWSERVE CORPCOM34354P1056814059SHDFND7405900FLOWSERVE CORPCOM34354P105359021404SHDFND42140400FLOWSERVE CORPCOM34354P1053352000SHDFND16200000FLOWSERVE CORPCOM34354P10523140SHDFND114000FLUOR CORP NEWCOM3434121021993000SHDFND16300000FLUOR CORP NEWCOM3434121022794200SHDFND12420000FLUOR CORP NEWCOM3434121021912878SHDFND2287800FLUOR CORP NEWCOM3434121026209349SHDFND1934900FLUOR CORP NEWCOM343412102440466396SHDFND46639600FLUOR CORP NEWCOM3434121021902857SHDFND5285700FLUOR CORP NEWCOM343412102251137855SHDFND133785500FLUOR CORP NEWCOM343412102434065425SHDFND86542500FMC TECHNOLOGIES INCCOM30249U101469286270SHDFND48627000FMC TECHNOLOGIES INCCOM30249U101801469SHDFND5146900FMC TECHNOLOGIES INCCOM30249U101171131464SHDFND133146400FMC TECHNOLOGIES INCCOM30249U10158410745SHDFND11074500FOCUS MEDIA HLDG LTDSPONSORED ADR34415V109189070500SHDFND167050000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910615384135544SHDFND1513554400FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191069498361SHDFND13836100FOOT LOCKER INCCOM344849104581690SHDFND1169000FOOT LOCKER INCCOM3448491041012948SHDFND5294800FOOT LOCKER INCCOM3448491042437091SHDFND13709100FORD MTR CO DELCOM PAR $0.01345370860251936SHDFND5193600FORD MTR CO DELCOM PAR $0.013453708601058000SHDFND3800000FORD MTR CO DELCOM PAR $0.013453708605311403900SHPutDFND1340390000FORD MTR CO DELCOM PAR $0.013453708605489417400SHDFND140967807722FORD MTR CO DELCOM PAR $0.0134537086011886903900SHCallDFND1390390000FORD MTR CO DELCOM PAR $0.013453708607806593621SHDFND1359362100FORD MTR CO DELCOM PAR $0.01345370860302274SHDFND9227400FORD MTR CO DELCOM PAR $0.01345370860197611502797SHDFND4150279700FORD MTR CO DELCOM PAR $0.01345370860123493848SHDFND79384800FORD MTR CO DELCOM PAR $0.01345370860665000SHDFND16500000FORD MTR CO DELCOM PAR $0.01345370860393000SHDFND8300000FOREST LABS INCCOM345838106123632493SHDFND133249300FOREST LABS INCCOM3458381063814100262SHDFND410026200FOREST LABS INCCOM34583810613340SHDFND134000FORTINET INCCOM34959E10930512896SHDFND11289600FORTINET INCCOM34959E109277SHDFND137700FORTINET INCCOM34959E10913545SHDFND1254500FORTINET INCCOM34959E109431814SHDFND5181400FORTRESS INVESTMENT GROUP LLCL A34958B106075SHDFND17500FORTRESS INVESTMENT GROUP LLCL A34958B10621633726SHDFND133372600FORTUNE BRANDS HOME & SEC INCOM34964C106101727160SHDFND132716000FORTUNE BRANDS HOME & SEC INCOM34964C10615400SHDFND140000FORTUNE BRANDS HOME & SEC INCOM34964C106164543962SHDFND44396200FOSSIL INCCOM3498821006716948SHDFND13694800FOSSIL INCCOM349882100263227248SHDFND42724800FOSTER WHEELER AGCOMH2717810429412855SHDFND131285500FRANCE TELECOMSPONSORED ADR35177Q105191851SHDFND5185100FRANCE TELECOMSPONSORED ADR35177Q10520320000SHDFND32000000FRANCO NEVADA CORPCOM3518581052064518SHDFND4451800FRANKLIN RES INCCOM354613101149990SHDFND599000FRANKLIN RES INCCOM354613101323921480SHDFND72148000FRANKLIN RES INCCOM35461310116064106527SHDFND410652700FRANKLIN RES INCCOM354613101283218777SHDFND131877700FRANKLIN RES INCCOM35461310114589671SHDFND1967100FREEPORT-MCMORAN COPPER & GOCOM35671D857692085SHDFND5208500FREEPORT-MCMORAN COPPER & GOCOM35671D8572367121SHDFND14712100FREEPORT-MCMORAN COPPER & GOCOM35671D85729790900000SHCallDFND1390000000FREEPORT-MCMORAN COPPER & GOCOM35671D857819402475518SHDFND13247551800FREEPORT-MCMORAN COPPER & GOCOM35671D85782624960SHDFND31631686440FREEPORT-MCMORAN COPPER & GOCOM35671D85722679SHDFND967900FREEPORT-MCMORAN COPPER & GOCOM35671D8575991180983SHDFND718098300FREEPORT-MCMORAN COPPER & GOCOM35671D857196359315SHDFND85931500FREEPORT-MCMORAN COPPER & GOCOM35671D857160248400SHDFND114840000FREEPORT-MCMORAN COPPER & GOCOM35671D85714630442008SHDFND143724804760FREEPORT-MCMORAN COPPER & GOCOM35671D8578997271800SHPutDFND1327180000FREEPORT-MCMORAN COPPER & GOCOM35671D857601804SHDFND2180400FREEPORT-MCMORAN COPPER & GOCOM35671D85724710SHDFND1271000FREEPORT-MCMORAN COPPER & GOCOM35671D85715371464400SHDFND446440000FREEPORT-MCMORAN COPPER & GOCOM35671D8571925806SHDFND12580600FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910601SHDFND13100FRESH MKT INCCOM35804H10634787SHDFND578700FRESH MKT INCCOM35804H1062686258SHDFND1625800FRONTIER COMMUNICATIONS CORPCOM35906A108776195043SHDFND419504300FRONTIER COMMUNICATIONS CORPCOM35906A10812531298SHDFND33129800FRONTIER COMMUNICATIONS CORPCOM35906A1080101SHDFND 10100FRONTIER COMMUNICATIONS CORPCOM35906A10809SHDFND5900FRONTIER COMMUNICATIONS CORPCOM35906A108674168923SHDFND1316892300FRONTIER COMMUNICATIONS CORPCOM35906A10861442SHDFND112020240FTI CONSULTING INCCOM3029411091694500SHDFND16450000FTI CONSULTING INCCOM302941109741952SHDFND13195200FULTON FINL CORP PACOM3602711001109367SHDFND13936700FULTON FINL CORP PACOM360271100141222SHDFND5122200FUSION-IO INCCOM36112J10716810263SHDFND11026300FUSION-IO INCCOM36112J10708SHDFND13800FUSION-IO INCCOM36112J107191190SHDFND5119000GAFISA S ASPONS ADR3626073011010258200SHDFND1325820000GALLAGHER ARTHUR J & COCOM3635761092425852SHDFND13585200GAMESTOP CORP NEWCL A36467W1096928247697SHDFND424769700GAMESTOP CORP NEWCL A36467W10944816026SHDFND131602600GAMESTOP CORP NEWCL A36467W10996034336SHDFND163433600GANNETT INCCOM3647301018658395904SHDFND1339590400GANNETT INCCOM364730101251155SHDFND5115500GANNETT INCCOM3647301017073323431SHDFND432343100GANNETT INCCOM364730101442000SHDFND1200000GAP INC 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TRBARCLYS 1-3 YR4642874571882221SHDFND5222100ISHARES TRBARCLYS 20+ YR464287432228419393SHDFND61939300ISHARES TRBARCLYS 20+ YR464287432195316500SHDFND 1650000ISHARES TRBARCLYS 3-7 YR46428866110318352SHDFND6835200ISHARES TRBARCLYS 3-7 YR46428866150555409383SHDFND5171260392257ISHARES TRBARCLYS 3-7 YR4642886617045701SHDFND6570100ISHARES TRBARCLYS 7-10 YR464287440197418392SHDFND61839200ISHARES TRBARCLYS 7-10 YR4642874404304000SHDFND 400000ISHARES TRBARCLYS TIPS BD464287176528843630SHDFND124363000ISHARES TRBARCLYS TIPS BD464287176417434421SHDFND63442100ISHARES TRBARCLYS TIPS BD4642871763272694SHDFND6269400ISHARES TRBARCLYS TIPS BD46428717653435SHDFND543500ISHARES TRBARCLYS TIPS BD46428717685700SHDFND870000ISHARES TRBARCLYS TIPS BD46428717661500SHDFND350000ISHARES TRBRC 0-5 YR TIP46429B747121611749SHDFND61174900ISHARES TRCALL4642879042047614787500SHCallDFND13478750000ISHARES TRCALL464287905884701500000SHCallDFND13150000000ISHARES TRCOHEN&ST RLTY46428756414367174248SHDFND117149602752ISHARES TRCORE S&P MCP ETF46428750713394116399SHDFND111531901080ISHARES TRCORE S&P MCP ETF46428750725221SHDFND322100ISHARES TRCORE S&P SCP ETF46428780459675SHDFND867500ISHARES TRCORE S&P SCP ETF4642878045336120SHDFND1612000ISHARES TRCORE S&P500 ETF4642872008255244SHDFND6524400ISHARES TRCORE S&P500 ETF4642872001891200SHDFND 120000ISHARES TRCORE S&P500 ETF4642872002641675SHDFND8167500ISHARES TRCORE S&P500 ETF4642872003322110SHDFND12211000ISHARES TRCORE S&P500 ETF464287200590137504SHDFND23750400ISHARES TRCORE S&P500 ETF46428720018396116917SHDFND411691700ISHARES TRCORE S&P500 ETF464287200553235153SHDFND63515300ISHARES TRCORE S&P500 ETF464287200606738655SHDFND 0038655ISHARES TRCORE TOTUSBD ETF4642872269278370SHDFND14837000ISHARES TRCORE TOTUSBD ETF464287226340530749SHDFND54333026416ISHARES TRDJ AEROSPACE4642887603254350SHDFND12435000ISHARES TRDJ HOME CONSTN46428875215355642730SHDFND1464273000ISHARES TRDJ HOME CONSTN464288752964000SHDFND8400000ISHARES TRDJ HOME CONSTN46428875238616164SHDFND121616400ISHARES TRDJ INTL SEL DIVD46428844868320000SHDFND122000000ISHARES TRDJ OIL&GAS EXP4642888512573500SHDFND12350000ISHARES TRDJ PHARMA INDX4642888366186495SHDFND 649500ISHARES TRDJ SEL DIV INX46428716842660SHDFND366000ISHARES TRDJ SEL DIV INX464287168152424000SHDFND142400000ISHARES TRDJ SEL DIV INX464287168380159945SHDFND15889501050ISHARES TRDJ US HEALTHCR4642877625595800SHDFND7580000ISHARES TRDJ US HEALTHCR4642877621811880SHDFND14188000ISHARES TRDJ US HEALTHCR46428776299410300SHDFND121030000ISHARES TRDJ US REAL EST4642877394867000SHDFND 700000ISHARES TRDJ US REAL EST464287739405958419SHDFND135841900ISHARES TRDJ US REAL EST464287739189027201SHDFND122720100ISHARES TRDJ US REAL EST464287739296242626SHDFND51692040934ISHARES TRDJ US REAL EST4642877392784000SHDFND3400000ISHARES TRDJ US REAL EST4642877391311890SHDFND14189000ISHARES TRDJ US TECH SEC46428772191912529SHDFND11252900ISHARES TRDJ US TECH SEC464287721270436880SHDFND123688000ISHARES TRFTSE CHINA25 IDX464287184156142306SHDFND24230600ISHARES TRFTSE CHINA25 IDX4642871846447174575SHDFND1317457500ISHARES TRFTSE CHINA25 IDX464287184521400SHDFND 140000ISHARES TRFTSE CHINA25 IDX464287184922500SHDFND3250000ISHARES TRFTSE CHINA25 IDX4642871841173160SHDFND14316000ISHARES TRFTSE CHINA25 IDX4642871847721209060SHDFND1220906000ISHARES TRFTSE CHINA25 IDX46428718489024100SHDFND122410000ISHARES TRFTSE CHINA25 IDX46428718490824600SHDFND62460000ISHARES TRFTSE CHINA25 IDX4642871843824103548SHDFND11033730175ISHARES TRFTSE CHINA25 IDX46428718488323920SHDFND62392000ISHARES TRHIGH YLD CORP4642885131421500SHDFND12150000ISHARES TRHIGH YLD CORP464288513169818000SHDFND 1800000ISHARES TRHIGH YLD CORP46428851325270SHDFND1427000ISHARES TRIBOXX INV CPBD464287242119910000SHDFND81000000ISHARES TRIBOXX INV CPBD464287242142811912SHDFND51191200ISHARES TRIBOXX INV CPBD4642872425234360SHDFND14436000ISHARES TRIBOXX INV CPBD4642872426375310SHDFND3531000ISHARES TRIBOXX INV CPBD464287242221818500SHDFND 1850000ISHARES TRIBOXX INV CPBD464287242768064020SHDFND 52360011660ISHARES TRIBOXX INV CPBD46428724212306102634SHDFND610263400ISHARES TRIBOXX INV CPBD464287242202416879SHDFND61687900ISHARES TRIBOXX INV CPBD4642872423603000SHDFND12300000ISHARES TRINDONE INVS MRKT46429B309111532000SHDFND 0032000ISHARES TRINDONE INVS MRKT46429B30970620259SHDFND20020259ISHARES TRINDONE INVS MRKT46429B30949114100SHDFND121410000ISHARES TRJPMORGAN USD4642882811611370SHDFND14137000ISHARES TRJPMORGAN USD4642882816345400SHDFND12540000ISHARES TRMSCI ACJPN IDX464288182801350SHDFND 001350ISHARES TRMSCI ACJPN IDX46428818210863183930SHDFND2168187015743ISHARES TRMSCI ACJPN IDX464288182183131000SHDFND73100000ISHARES TRMSCI ACJPN IDX4642881827973135000SHDFND1113500000ISHARES TRMSCI ACJPN IDX46428818215300258970SHDFND1425897000ISHARES TRMSCI ACWI INDX4642882576670131400SHDFND 13140000ISHARES TRMSCI ACWI INDX464288257144128400SHDFND32840000ISHARES TRMSCI ACWI INDX4642882571573093SHDFND12309300ISHARES TRMSCI EAFE INDEX46428746539660SHDFND1466000ISHARES TRMSCI EAFE INDEX46428746514179240396SHDFND12394860910ISHARES TRMSCI EAFE INDEX46428746514123239448SHDFND5203289036159ISHARES TRMSCI EAFE INDEX46428746566811325SHDFND81132500ISHARES TRMSCI EMERG MKT46428723411479268323SHDFND1226832300ISHARES TRMSCI EMERG MKT4642872348347195123SHDFND219512300ISHARES TRMSCI EMERG MKT4642872347018164090SHDFND1316409000ISHARES TRMSCI EMERG MKT464287234213249850SHDFND 4985000ISHARES TRMSCI EMERG MKT46428723443610190SHDFND141019000ISHARES TRMSCI EMERG MKT464287234195745750SHDFND64575000ISHARES TRMSCI EMERG MKT464287234151335371SHDFND63537100ISHARES TRMSCI EMERG MKT46428723446210801SHDFND121080100ISHARES TRMSCI EMERG MKT464287234226452932SHDFND533592019340ISHARES TRMSCI EMERG MKT46428723464215000SHDFND90015000ISHARES TRMSCI EMERG MKT46428723423149541247SHDFND1254124700ISHARES TRMSCI EMERG MKT46428723411009257409SHDFND125170905700ISHARES TRMSCI EMERG MKT46428723410693250000SHDFND1125000000ISHARES TRMSCI EMERG MKT4642872341483450SHDFND8345000ISHARES TRMSCI KLD400 SOC4642885702213800SHDFND12380000ISHARES TRMSCI PERU CAP4642898422365301SHDFND13530100ISHARES TRMSCI RUSS INDX46429B7052419110000SHDFND1111000000ISHARES TRNASDQ BIO INDX4642875563322075SHDFND1207500ISHARES TRNASDQ BIO INDX4642875563472200SHDFND 220000ISHARES TRNASDQ BIO INDX4642875565443400SHDFND12340000ISHARES TRPHLX SOX SEMICND46428752381213800SHDFND 1380000ISHARES TRPUT464287954844371974200SHPutDFND13197420000ISHARES TRPUT46428795537714400000SHPutDFND1340000000ISHARES TRRUSL 2000 GROW4642876489028379SHDFND5214106238ISHARES TRRUSL 2000 GROW464287648463043015SHDFND1428850130ISHARES TRRUSL 2000 VALU4642876306437670SHDFND5007670ISHARES TRRUSL 2000 VALU464287630678580959SHDFND17980901150ISHARES TRRUSL 3000 GROW46428767110476179545SHDFND1217954500ISHARES TRRUSL 3000 GROW464287671172529559SHDFND122955900ISHARES TRRUSSELL 1000464287622348139916SHDFND13991600ISHARES TRRUSSELL 200046428765510585112089SHDFND1311208900ISHARES TRRUSSELL 20004642876551511600SHDFND3016000ISHARES TRRUSSELL 20004642876552312450SHDFND14245000ISHARES TRRUSSELL 2000464287655162417201SHDFND51641015560ISHARES TRRUSSELL 200046428765518427195136SHDFND119366601470ISHARES TRRUSSELL 2000464287655425545143SHDFND24514300ISHARES TRRUSSELL 30004642876893854120SHDFND1412000ISHARES TRRUSSELL MCP GR46428748114338205212SHDFND12047870425ISHARES TRRUSSELL MCP VL46428747311970210000SHDFND1121000000ISHARES TRRUSSELL MCP VL46428747321254372880SHDFND13719050975ISHARES TRRUSSELL MIDCAP464287499247019405SHDFND1189050500ISHARES TRRUSSELL1000GRW4642876142493492SHDFND1349200ISHARES TRRUSSELL1000GRW46428761410666149447SHDFND500149447ISHARES TRRUSSELL1000GRW464287614711000SHDFND12100000ISHARES TRRUSSELL1000GRW4642876142793900SHDFND14390000ISHARES TRRUSSELL1000VAL46428759810576130220SHDFND1413022000ISHARES TRRUSSELL1000VAL464287598424052210SHDFND125221000ISHARES TRRUSSELL1000VAL4642875988546105287SHDFND516260103661ISHARES TRRUSSELL1000VAL4642875987949783SHDFND1978300ISHARES TRS&P 100 IDX FD4642871015718110SHDFND14811000ISHARES TRS&P 100 IDX FD464287101105515000SHDFND 1500000ISHARES TRS&P 100 IDX FD4642871011982811SHDFND1281100ISHARES TRS&P 100 IDX FD464287101771100SHDFND13110000ISHARES TRS&P ASIA 50 IN46428843046610026SHDFND121002600ISHARES TRS&P EURO PLUS46428786116400SHDFND840000ISHARES TRS&P EURO PLUS464287861711800SHDFND12180000ISHARES TRS&P EURO PLUS464287861391000SHDFND 100000ISHARES TRS&P EURO PLUS4642878616748169939SHDFND216993900ISHARES TRS&P EURO PLUS4642878612065190SHDFND1519000ISHARES TRS&P EURO PLUS46428786199525235SHDFND 0025235ISHARES TRS&P EURO PLUS4642878615162130000SHDFND1113000000ISHARES TRS&P GBL ENER464287341319480000SHDFND118000000ISHARES TRS&P GBL FIN464287333110022680SHDFND122268000ISHARES TRS&P GBL HLTHCR4642873253695000SHDFND12500000ISHARES TRS&P GBL INF464287291134019200SHDFND 1920000ISHARES TRS&P GBL INF4642872914196000SHDFND1600000ISHARES TRS&P GL C STAPL4642887373884705SHDFND6470500ISHARES TRS&P GL C STAPL4642887376397807SHDFND 780700ISHARES TRS&P GL INDUSTR46428872942700SHDFND307000ISHARES TRS&P GL INDUSTR464288729125821210SHDFND122121000ISHARES TRS&P GL INDUSTR4642887291482500SHDFND6250000ISHARES TRS&P GL UTILITI4642887113007030SHDFND 703000ISHARES TRS&P GLB MTRLS46428869568411500SHDFND121150000ISHARES TRS&P GLB MTRLS4642886952684500SHDFND 450000ISHARES TRS&P GLB100INDX464287572225633275SHDFND83327500ISHARES TRS&P GLB100INDX4642875723054500SHDFND1450000ISHARES TRS&P GLBIDX ETF46428822411816000SHDFND121600000ISHARES TRS&P GLO INFRAS46428837233900SHDFND309000ISHARES TRS&P GLO INFRAS4642883723399180SHDFND 918000ISHARES TRS&P GLO INFRAS4642883721123000SHDFND12300000ISHARES TRS&P LTN AM 4046428739053412225SHDFND 1222500ISHARES TRS&P LTN AM 40464287390280264193SHDFND136419300ISHARES TRS&P LTN AM 40464287390536401228858SHDFND2122885800ISHARES TRS&P LTN AM 404642873902295250SHDFND14525000ISHARES TRS&P LTN AM 4046428739096122010SHDFND122201000ISHARES TRS&P LTN AM 40464287390214849208SHDFND14920800ISHARES TRS&P MC 400 GRW464287606893469721SHDFND16972100ISHARES TRS&P MIDCP VALU4642877052112087SHDFND1208700ISHARES TRS&P NA MULTIMD46428753141414080SHDFND 1408000ISHARES TRS&P NA SOFTWR464287515160823400SHDFND 2340000ISHARES TRS&P NA SOFTWR4642875151392000SHDFND1200000ISHARES TRUS PFD STK IDX46428868711600286277SHDFND128392202355ISHARES TRUS PFD STK IDX464288687120829800SHDFND142980000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065260SHDFND626000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210692051676SHDFND85167600ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063722209106SHDFND620910600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106209681177980SHDFND4117798000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061126279SHDFND12627900ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210611155626666SHDFND1362666600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106138877950SHDFND127795000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106602063382376SHDFND15337487675000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210662335000SHDFND113500000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621068099455000SHCallDFND1345500000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210619210771SHDFND51077100ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106106860000SHDFND 0060000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210618310300SHDFND71030000ITRON INCCOM4657411062786000SHDFND16600000ITRON INCCOM465741106116025000SHDFND72500000ITRON INCCOM4657411061262707SHDFND13270700ITT CORP NEWCOM NEW45091120131311010SHDFND1993501075ITT CORP NEWCOM NEW4509112011374805SHDFND13480500IXIACOM45071R1092069500SHDFND16950000JABIL CIRCUIT INCCOM46631310375941101SHDFND134110100JABIL CIRCUIT INCCOM4663131033597194636SHDFND419463600JACOBS ENGR GROUP INC DELCOM469814107136324233SHDFND132423300JACOBS ENGR GROUP INC DELCOM46981410747838SHDFND583800JACOBS ENGR GROUP INC DELCOM4698141077988142037SHDFND414203700JAGUAR MNG INCCOM47009M103610603SHDFND131060300JAPAN SMALLER CAPTLZTN FD INCOM47109U10415517974SHDFND11797400JARDEN CORPCOM4711091082225182SHDFND13518200JDS UNIPHASE CORPCOM PAR $0.00146612J5072824211333SHDFND1321133300JDS UNIPHASE CORPCOM PAR $0.00146612J50719714740SHDFND91474000JDS UNIPHASE CORPCOM PAR $0.00146612J50754040367SHDFND44036700JDS UNIPHASE CORPCOM PAR $0.00146612J507025SHDFND82500JDS UNIPHASE CORPCOM PAR $0.00146612J5073247SHDFND124700JETBLUE AIRWAYS CORPCOM4771431017410701SHDFND131070100JETBLUE AIRWAYS CORPCOM47714310114520946SHDFND12094600JETBLUE AIRWAYS CORPCOM477143101172398SHDFND5239800JOHNSON & JOHNSONCOM478160104766093954SHDFND79395400JOHNSON & JOHNSONCOM47816010437071454688SHDFND1442545012143JOHNSON & JOHNSONCOM4781601041015591245697SHDFND4124569700JOHNSON & JOHNSONCOM4781601044645690SHDFND5569000JOHNSON & JOHNSONCOM4781601044265220SHDFND13522000JOHNSON & JOHNSONCOM47816010460739SHDFND673900JOHNSON & JOHNSONCOM47816010412078148137SHDFND814813700JOHNSON & JOHNSONCOM47816010495511708SHDFND31000817000JOHNSON & JOHNSONCOM4781601049702119000SHDFND1611900000JOHNSON & JOHNSONCOM4781601042683300SHDFND 003300JOHNSON & JOHNSONCOM478160104346942550SHDFND 4255000JOHNSON & JOHNSONCOM47816010449513607300SHCallDFND1360730000JOHNSON & JOHNSONCOM478160104504761900SHPutDFND136190000JOHNSON & JOHNSONCOM47816010413160SHDFND616000JOHNSON & JOHNSONCOM47816010452198640227SHDFND1364022700JOHNSON & JOHNSONCOM4781601041632000SHDFND11200000JOHNSON & JOHNSONCOM478160104110713580SHDFND121358000JOHNSON & JOHNSONCOM4781601043994884SHDFND9228402600JOHNSON CTLS INCCOM4783661071444102SHDFND5410200JOHNSON CTLS INCCOM478366107111931900SHDFND73190000JOHNSON CTLS INCCOM4783661076282179115SHDFND417911500JOHNSON CTLS INCCOM47836610794727000SHDFND112700000JOHNSON CTLS INCCOM4783661072637500SHDFND9007500JOHNSON CTLS INCCOM47836610759817041SHDFND1162410800JOHNSON CTLS INCCOM4783661073609102910SHDFND1310291000JONES LANG LASALLE INCCOM48020Q1072072078SHDFND13207800JOY GLOBAL INCCOM48116510899316688SHDFND131668800JOY GLOBAL INCCOM481165108203334156SHDFND63415600JOY GLOBAL INCCOM4811651087036118204SHDFND611820400JOY GLOBAL INCCOM481165108160827010SHDFND82701000JOY GLOBAL INCCOM4811651081492500SHDFND16250000JOY GLOBAL INCCOM481165108548392117SHDFND49211700JOY GLOBAL INCCOM48116510824400SHDFND340000JOY GLOBAL INCCOM481165108761270SHDFND1127000JOY GLOBAL INCCOM48116510830497SHDFND549700JPMORGAN CHASE & COCOM46625H10015883334657SHDFND733465700JPMORGAN CHASE & COCOM46625H1004138700SHDFND12870000JPMORGAN CHASE & COCOM46625H10051810911SHDFND51091100JPMORGAN CHASE & COCOM46625H1001099612316917SHDFND13231691700JPMORGAN CHASE & COCOM46625H100471000SHDFND 100000JPMORGAN CHASE & COCOM46625H1009995210600SHDFND1621060000JPMORGAN CHASE & COCOM46625H1006988147231SHDFND614723100JPMORGAN CHASE & COCOM46625H1004299038SHDFND14903800JPMORGAN CHASE & COCOM46625H1009713204657SHDFND1220465700JPMORGAN CHASE & COCOM46625H100972051SHDFND9205100JPMORGAN CHASE & COCOM46625H10093619730SHDFND31433553950JPMORGAN CHASE & COCOM46625H100268256520SHDFND85652000JPMORGAN CHASE & COCOM46625H1001893976SHDFND2397600JPMORGAN CHASE & COCOM46625H100818341724307SHDFND4172430700JPMORGAN CHASE & COCOM46625H100275458028SHDFND65802800JPMORGAN CHASE & COCOM46625H10010788227300SHPutDFND1322730000JPMORGAN CHASE & COCOM46625H1001904000SHDFND11400000JPMORGAN CHASE & COCOM46625H100564551189538SHDFND11168999020539JPMORGAN CHASE & COCOM46625H100203442859SHDFND 4285900JPMORGAN CHASE & COCOM46625H1003707800SHDFND12780000JPMORGAN CHASE & COCOM46625H100591250SHDFND 001250JPMORGAN CHASE & COCOM46625H100474601000000SHCallDFND13100000000JUNIPER NETWORKS INCCOM48203R1041924103757SHDFND410375700JUNIPER NETWORKS INCCOM48203R104126568233SHDFND136823300KANSAS CITY SOUTHERNCOM NEW485170302221920005SHDFND42000500KANSAS CITY SOUTHERNCOM NEW48517030214124SHDFND512400KANSAS CITY SOUTHERNCOM NEW48517030233300SHDFND12000100KANSAS CITY SOUTHERNCOM NEW485170302115010372SHDFND131037200KAYDON CORPCOM4865871082469600SHDFND1960000KAYDON CORPCOM4865871087275SHDFND527500KB FINANCIAL GROUP INCSPONSORED ADR48241A105109433118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A105461400SHDFND5140000KB FINANCIAL GROUP INCSPONSORED ADR48241A10534910584SHDFND41058400KBR INCCOM48242W106182456873SHDFND45687300KBR INCCOM48242W106121637907SHDFND133790700KBR INCCOM48242W10628863SHDFND586300KELLOGG COCOM487836108488475800SHDFND137580000KELLOGG COCOM4878361085418400SHDFND12840000KELLOGG COCOM48783610870110882SHDFND1107320150KELLOGG COCOM4878361089999155205SHDFND415520500KELLY SVCS INCCL A4881522081950104522SHDFND 10452200KEMPER CORP DELCOM4884011002798545SHDFND13854500KENNAMETAL INCCOM4891701001463747SHDFND13374700KEYCORP NEWCOM493267108383770SHDFND1377000KEYCORP NEWCOM4932671082032204048SHDFND420404800KEYCORP NEWCOM493267108131256SHDFND5125600KEYCORP NEWCOM4932671081227123183SHDFND1312318300KIMBERLY CLARK CORPCOM49436810325697262279SHDFND426227900KIMBERLY CLARK CORPCOM494368103771178700SHDFND87870000KIMBERLY CLARK CORPCOM49436810311542117800SHCallDFND1311780000KIMBERLY CLARK CORPCOM4943681031521550SHDFND3155000KIMBERLY CLARK CORPCOM49436810313989142774SHDFND114053102243KIMBERLY CLARK CORPCOM49436810342430SHDFND543000KIMBERLY CLARK CORPCOM494368103126412900SHPutDFND131290000KIMBERLY CLARK CORPCOM49436810318743191291SHDFND1319129100KIMBERLY CLARK CORPCOM494368103326633333SHDFND123333300KIMCO RLTY CORPCOM49446R1092852127322SHDFND412732200KIMCO RLTY CORPCOM49446R109120853937SHDFND135393700KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501066737500SHDFND13750000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106901000SHDFND3100000KINDER MORGAN INC DEL*W EXP 05/25/20149456B119285351SHDFND1535100KINDER MORGAN INC DEL*W EXP 05/25/20149456B119122362SHDFND13236200KINDER MORGAN INC DEL*W EXP 05/25/20149456B11943484384SHDFND48438400KINDER MORGAN INC DELCOM49456B10133499866061SHDFND1386606100KINDER MORGAN INC DELCOM49456B1015873151847SHDFND415184700KINDER MORGAN INC DELCOM49456B10189923237SHDFND12323700KINDER MORGAN MANAGEMENT LLCSHS49455U1004304896SHDFND13489600KINDER MORGAN MANAGEMENT LLCSHS49455U1003213655SHDFND4365500KINDER MORGAN MANAGEMENT LLCSHS49455U10033381SHDFND138100KINROSS GOLD CORPCOM NO PAR4969024043074387698SHDFND1338769800KINROSS GOLD CORPCOM NO PAR496902404111442SHDFND5144200KINROSS GOLD CORPCOM NO PAR49690240422728697SHDFND42869700KINROSS GOLD CORPCOM NO PAR496902404394850SHDFND 004850KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND312100KINROSS GOLD CORPCOM NO PAR49690240423830000SHDFND 0030000KIRBY CORPCOM49726610628368SHDFND536800KIRBY CORPCOM4972661062102739SHDFND13273900KKR & CO L P DELCOM UNITS48248M10280241520SHDFND134152000KLA-TENCOR CORPCOM48248010010825205274SHDFND420527400KLA-TENCOR CORPCOM48248010010195193302SHDFND119130901993KLA-TENCOR CORPCOM48248010012227SHDFND522700KLA-TENCOR CORPCOM4824801008227156000SHDFND1615600000KLA-TENCOR CORPCOM482480100309858734SHDFND75873400KLA-TENCOR CORPCOM482480100189535933SHDFND133593300KOHLS CORPCOM500255104156433903SHDFND133390300KOHLS CORPCOM50025510433715SHDFND171500KOHLS CORPCOM500255104296064177SHDFND46417700KOHLS CORPCOM500255104216146850SHDFND64685000KOHLS CORPCOM50025510423498SHDFND549800KRAFT FOODS GROUP INCCOM50076Q106289356140SHDFND85614000KRAFT FOODS GROUP INCCOM50076Q1062685195SHDFND 519500KRAFT FOODS GROUP INCCOM50076Q1062685200SHDFND12520000KRAFT FOODS GROUP INCCOM50076Q10614796287138SHDFND1328713800KRAFT FOODS GROUP INCCOM50076Q1061242403SHDFND323031000KRAFT FOODS GROUP INCCOM50076Q1061342600SHDFND7260000KRAFT FOODS GROUP INCCOM50076Q1062635109SHDFND6510900KRAFT FOODS GROUP INCCOM50076Q106531030SHDFND5103000KRAFT FOODS GROUP INCCOM50076Q10614753286304SHDFND428630400KRAFT FOODS GROUP INCCOM50076Q1066115SHDFND 00115KRAFT FOODS GROUP INCCOM50076Q1068319161444SHDFND11606010843KRAFT FOODS GROUP INCCOM50076Q106456388557SHDFND128855700KRAFT FOODS GROUP INCCOM50076Q10622426SHDFND1342600KRAFT FOODS GROUP INCCOM50076Q106266551722SHCallDFND135172200KROGER COCOM501044101264779887SHDFND137988700KROGER COCOM501044101341041SHDFND5104100KROGER COCOM5010441013382102046SHDFND710204600KROGER COCOM50104410115461SHDFND146100KROGER COCOM50104410115263460597SHDFND446059700KROGER COCOM50104410139812000SHDFND161200000KT CORPSPONSORED ADR48268K1015025319857SHDFND200319857KT CORPSPONSORED ADR48268K101493117SHDFND4311700KT CORPSPONSORED ADR48268K101201289SHDFND13128900L-3 COMMUNICATIONS HLDGS INCCOM50242410411131SHDFND513100L-3 COMMUNICATIONS HLDGS INCCOM502424104136916923SHDFND131692300L-3 COMMUNICATIONS HLDGS INCCOM50242410410119SHDFND111900L-3 COMMUNICATIONS HLDGS INCCOM502424104217926933SHDFND42693300LABORATORY CORP AMER HLDGSCOM NEW50540R409187020731SHDFND1198160915LABORATORY CORP AMER HLDGSCOM NEW50540R409162718037SHDFND41803700LABORATORY CORP AMER HLDGSCOM NEW50540R40944485SHDFND548500LABORATORY CORP AMER HLDGSCOM NEW50540R409111912405SHDFND131240500LAM RESEARCH CORPCOM51280710890921914SHDFND132191400LAM RESEARCH CORPCOM5128071081664000SHDFND16400000LAM RESEARCH CORPCOM512807108127230691SHDFND43069100LANDSTAR SYS INCCOM5150981011402446SHDFND5244600LANDSTAR SYS INCCOM5150981011252187SHDFND13218700LANDSTAR SYS INCCOM51509810163011032SHDFND11103200LAS VEGAS SANDS CORPCOM517834107328958362SHDFND45836200LAS VEGAS SANDS CORPCOM5178341073556300SHPutDFND13630000LAS VEGAS SANDS CORPCOM5178341076723119314SHDFND111931400LAS VEGAS SANDS CORPCOM5178341074998860SHDFND3400048600LAS VEGAS SANDS CORPCOM5178341077922140590SHDFND1314059000LAS VEGAS SANDS CORPCOM517834107831467SHDFND5146700LAS VEGAS SANDS CORPCOM5178341073446110SHDFND14611000LAS VEGAS SANDS CORPCOM5178341071192116SHDFND12211600LAS VEGAS SANDS CORPCOM5178341072083700SHCallDFND13370000LASALLE HOTEL PPTYSCOM SH BEN INT517942108215785000SHDFND138500000LASALLE HOTEL PPTYSCOM SH BEN INT517942108321249SHDFND4124900LAUDER ESTEE COS INCCL A5184391043936144SHDFND1614400LAUDER ESTEE COS INCCL A518439104556486893SHDFND48689300LAUDER ESTEE COS INCCL A518439104227035446SHDFND133544600LAUDER ESTEE COS INCCL A5184391041892956SHDFND5295600LAZARD GLB TTL RET&INCM FD ICOM52106W10397759510SHDFND135951000LEGG MASON INCCOM5249011051414381SHDFND1438100LEGG MASON INCCOM52490110577524121SHDFND42412100LEGG MASON INCCOM524901105121937915SHDFND133791500LEGGETT & PLATT INCCOM52466010763518810SHDFND131881000LEGGETT & PLATT INCCOM524660107121636000SHDFND13600000LEGGETT & PLATT INCCOM52466010799629492SHDFND42949200LENNAR CORPCL A526057104128330938SHDFND43093800LENNAR CORPCL A5260571043568573SHDFND1857300LENNAR CORPCL A526057104186144861SHDFND134486100LENNAR CORPCL A526057104701699SHDFND5169900LEUCADIA NATL CORPCOM527288104159558130SHDFND135813000LEUCADIA NATL CORPCOM527288104552000SHDFND1200000LEUCADIA NATL CORPCOM527288104152255486SHDFND45548600LEUCADIA NATL CORPCOM527288104130SHDFND53000LEXINGTON REALTY TRUSTCOM529043101332775SHDFND4277500LEXINGTON REALTY TRUSTCOM5290431019875836894SHDFND182718009714LEXMARK INTL NEWCL A52977110797436900SHDFND163690000LEXMARK INTL NEWCL A529771107803039SHDFND13303900LG DISPLAY CO LTDSPONS ADR REP50186V1021688115693SHDFND1311569300LIBERTY ALL STAR EQUITY FDSH BEN INT53015810445387540SHDFND138754000LIBERTY GLOBAL INCCOM SER A5305551014736468SHDFND13646800LIBERTY GLOBAL INCCOM SER A530555101112815373SHDFND41537300LIBERTY GLOBAL INCCOM SER C5305553092463582SHDFND4358200LIBERTY GLOBAL INCCOM SER C530555309377655020SHDFND135502000LIBERTY INTERACTIVE CORPINT COM SER A53071M10452024316SHDFND132431600LIBERTY INTERACTIVE CORPINT COM SER A53071M104492270SHDFND127002000LIBERTY INTERACTIVE CORPINT COM SER A53071M104144467526SHDFND46752600LIBERTY MEDIA CORP DELAWARECL A531229102948284945SHDFND138494500LIBERTY MEDIA CORP DELAWARECL A5312291023913500SHDFND4350000LIBERTY MEDIA CORP DELAWARECL A5312291024243800SHDFND 380000LIBERTY MEDIA CORP DELAWARECL A53122910277693SHDFND1610632LIBERTY PPTY TRSH BEN INT531172104155039003SHDFND43900300LIBERTY PPTY TRSH BEN INT531172104119830140SHDFND133014000LIBERTY PPTY TRSH BEN INT531172104365SHDFND56500LIFE TECHNOLOGIES CORPCOM53217V109147322792SHDFND132279200LIFE TECHNOLOGIES CORPCOM53217V109335951966SHDFND45196600LIFE TECHNOLOGIES CORPCOM53217V10915229SHDFND522900LILLY ELI & COCOM5324571088859156000SHCallDFND1315600000LILLY ELI & COCOM5324571081142011SHDFND5201100LILLY ELI & COCOM5324571087778136969SHDFND1313696900LILLY ELI & COCOM53245710837504660400SHPutDFND1366040000LILLY ELI & COCOM5324571088992158329SHDFND115403604293LILLY ELI & COCOM5324571087648134672SHDFND713467200LILLY ELI & COCOM53245710823400SHDFND304000LILLY ELI & COCOM532457108190933610SHDFND83361000LILLY ELI & COCOM532457108841486SHDFND9148600LILLY ELI & COCOM53245710837234655684SHDFND465568400LINCOLN ELEC HLDGS INCCOM533900106871598SHDFND1159800LINCOLN ELEC HLDGS INCCOM53390010641751SHDFND575100LINCOLN ELEC HLDGS INCCOM5339001062123909SHDFND13390900LINCOLN NATL CORP INDCOM534187109322898980SHDFND49898000LINCOLN NATL CORP INDCOM534187109331004SHDFND5100400LINCOLN NATL CORP INDCOM534187109177754498SHDFND135449800LINCOLN NATL CORP INDCOM534187109611877SHDFND3187700LINDSAY CORPCOM535555106881000SHDFND9100000LINDSAY CORPCOM53555510623265SHDFND1326500LINDSAY CORPCOM5355551064415000SHDFND16500000LINEAR TECHNOLOGY CORPCOM535678106348990939SHDFND49093900LINEAR TECHNOLOGY CORPCOM535678106136SHDFND53600LINEAR TECHNOLOGY CORPCOM535678106366SHDFND16600LINEAR TECHNOLOGY CORPCOM535678106117830706SHDFND133070600LINKEDIN CORPCOM CL A53578A108122692SHDFND169200LINKEDIN CORPCOM CL A53578A1087274130SHDFND13413000LINKEDIN CORPCOM CL A53578A10850284SHDFND528400LINKEDIN CORPCOM CL A53578A108186810609SHDFND41060900LKQ CORPCOM5018892081074920SHDFND4492000LKQ CORPCOM50188920861028017SHDFND132801700LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096019990SHDFND51999000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091422SHDFND842200LOCKHEED MARTIN CORPCOM53983010913208136845SHDFND1313684500LOCKHEED MARTIN CORPCOM539830109161216700SHPutDFND131670000LOCKHEED MARTIN CORPCOM539830109898693106SHDFND49310600LOCKHEED MARTIN CORPCOM53983010945799474500SHCallDFND1347450000LOCKHEED MARTIN CORPCOM539830109130213487SHDFND11348700LOCKHEED MARTIN CORPCOM5398301094614774SHDFND5477400LOEWS CORPCOM5404241082635964SHDFND1596400LOEWS CORPCOM540424108305569313SHDFND136931300LOEWS CORPCOM540424108344778220SHDFND47822000LOGITECH INTL S ASHSH5043023233548130SHDFND134813000LORILLARD INCCOM5441471017466185032SHDFND1318503200LORILLARD INCCOM54414710149512279SHDFND71227900LORILLARD INCCOM54414710165316177SHDFND11617700LORILLARD INCCOM54414710112920320205SHDFND432020500LORILLARD INCCOM5441471012305711SHDFND5571100LOUISIANA PAC CORPCOM546347105442047SHDFND5204700LOUISIANA PAC CORPCOM5463471051416510SHDFND13651000LOUISIANA PAC CORPCOM54634710535216303SHDFND11630300LOWES COS INCCOM54866110720980553267SHDFND1355326700LOWES COS INCCOM548661107186149081SHDFND 4908100LOWES COS INCCOM54866110717159452517SHDFND445251700LOWES COS INCCOM5486611077754204492SHDFND119647008022LOWES COS INCCOM548661107691818SHDFND5181800LSI CORPORATIONCOM5021611023409SHDFND32951140LSI CORPORATIONCOM50216110249372771SHDFND137277100LSI CORPORATIONCOM5021611024596SHDFND859600LSI CORPORATIONCOM5021611022139315499SHDFND431549900LUFKIN INDS INCCOM54976410844656SHDFND565600LUFKIN INDS INCCOM5497641082593907SHDFND1390700LULULEMON ATHLETICA INCCOM5500211092974763SHDFND13476300LULULEMON ATHLETICA INCCOM55002110940640SHDFND564000LULULEMON ATHLETICA INCCOM5500211091041673SHDFND4167300LYONDELLBASELL INDUSTRIES NSHS - A -N5374510018840297677SHDFND1329767700LYONDELLBASELL INDUSTRIES NSHS - A -N53745100189930000SHDFND113000000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510036569SHDFND556900M & T BK CORPCOM55261F10412150117784SHDFND411778400M & T BK CORPCOM55261F1044304164SHDFND1416400M & T BK CORPCOM55261F104163515846SHDFND131584600MACERICH COCOM5543821013435321SHDFND4532100MACERICH COCOM55438210183012886SHDFND131288600MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105383771000SHDFND137100000MACYS INCCOM55616P10415063360030SHDFND436003000MACYS INCCOM55616P1049212SHDFND521200MACYS INCCOM55616P10410247244919SHDFND724491900MACYS INCCOM55616P104236856598SHDFND135659800MACYS INCCOM55616P10424583SHDFND158300MADDEN STEVEN LTDCOM5562691082696217SHDFND1621700MADDEN STEVEN LTDCOM55626910833757SHDFND575700MAGNA INTL INCCOM55922240122379SHDFND537900MAGNA INTL INCCOM5592224018460143945SHDFND414394500MAGNA INTL INCCOM559222401255443500SHDFND164350000MAIN STREET CAPITAL CORPCOM56035L10434310700SHDFND131070000MANITOWOC INCCOM563571108020SHDFND132000MANITOWOC INCCOM563571108135765997SHDFND126599700MANNKIND CORPCOM56400P2013410000SHDFND30100000MANPOWERGROUP INCCOM56418H1004207401SHDFND13740100MANPOWERGROUP INCCOM56418H1001132000SHDFND1200000MANPOWERGROUP INCCOM56418H1001442530SHDFND4253000MANULIFE FINL CORPCOM56501R10634123149SHDFND132314900MANULIFE FINL CORPCOM56501R1062346159333SHDFND415933300MANULIFE FINL CORPCOM56501R106241625SHDFND8162500MANULIFE FINL CORPCOM56501R10614710000SHDFND31000000MANULIFE FINL CORPCOM56501R1061228269SHDFND12826900MARATHON OIL CORPCOM56584910673121690SHDFND62169000MARATHON OIL CORPCOM5658491068759259752SHDFND125742202330MARATHON OIL CORPCOM56584910617215510533SHDFND451053300MARATHON OIL CORPCOM5658491062296800SHDFND3680000MARATHON OIL CORPCOM565849106131SHDFND53100MARATHON OIL CORPCOM56584910610976325499SHDFND1232549900MARATHON OIL CORPCOM565849106145043000SHDFND74300000MARATHON OIL CORPCOM5658491063018920SHDFND14892000MARATHON OIL CORPCOM5658491063805112836SHDFND1311283600MARATHON OIL CORPCOM56584910671521200SHDFND122120000MARATHON PETE CORPCOM56585A102116913043SHDFND1122930750MARATHON PETE CORPCOM56585A10215926177757SHDFND417775700MARATHON PETE CORPCOM56585A102218624400SHDFND112440000MARATHON PETE CORPCOM56585A1021661849SHDFND5184900MARATHON PETE CORPCOM56585A1025806475SHDFND12647500MARATHON PETE CORPCOM56585A102753784115SHDFND78411500MARATHON PETE CORPCOM56585A102431048101SHDFND134810100MARATHON PETE CORPCOM56585A1028960100000SHCallDFND1310000000MARATHON PETE CORPCOM56585A1023053400SHDFND3340000MARKET VECTORS ETF TRAGRIBUS ETF57060U605541000SHDFND1100000MARKET VECTORS ETF TRAGRIBUS ETF57060U605234643300SHDFND124330000MARKET VECTORS ETF TRAGRIBUS ETF57060U6053396260SHDFND3526010000MARKET VECTORS ETF TRBRAZL SMCP ETF57060U6132616462SHDFND1646200MARKET VECTORS ETF TRCALL57060U9009402248400SHCallDFND1324840000MARKET VECTORS ETF TRGOLD MINER ETF57060U1003038000SHDFND9008000MARKET VECTORS ETF TRGOLD MINER ETF57060U10066517575SHDFND81757500MARKET VECTORS ETF TRGOLD MINER ETF57060U1001143000SHDFND3100020000MARKET VECTORS ETF TRGOLD MINER ETF57060U100118231200SHDFND123120000MARKET VECTORS ETF TRGOLD MINER ETF57060U10011300SHDFND130000MARKET VECTORS ETF TRGOLD MINER ETF57060U10037910000SHDFND 1000000MARKET VECTORS ETF TRINDONESIA ETF57060U7532096500SHDFND3065000MARKET VECTORS ETF TRINDONESIA ETF57060U7531484600SHDFND12460000MARKET VECTORS ETF TRINDONESIA ETF57060U753189658856SHDFND15885600MARKET VECTORS ETF TRJR GOLD MINERS E57060U5892625156836SHDFND1315683600MARKET VECTORS ETF TRJR GOLD MINERS E57060U58960436150SHDFND123615000MARKET VECTORS ETF TRJR GOLD MINERS E57060U58985551100SHDFND30511000MARKET VECTORS ETF TROIL SVCS ETF57060U1911854300SHDFND3043000MARKET VECTORS ETF TROIL SVCS ETF57060U1911804200SHDFND1420000MARKET VECTORS ETF TROIL SVCS ETF57060U1912726350SHDFND12635000MARKET VECTORS ETF TROIL SVCS ETF57060U191355982937SHDFND138293700MARKET VECTORS ETF TRPUT57060U9505886155500SHPutDFND1315550000MARKET VECTORS ETF TRPUT57060U9568325300000SHPutDFND1330000000MARKET VECTORS ETF TRRUSSIA ETF57060U50683330000SHDFND133000000MARKET VECTORS ETF TRRUSSIA ETF57060U5062973107139SHDFND110713900MARKET VECTORS ETF TRRUSSIA ETF57060U50671926162SHDFND 2616200MARKET VECTORS ETF TRRUSSIA ETF57060U506873150SHDFND 315000MARKET VECTORS ETF TRRUSSIA ETF57060U50630210900SHDFND31090000MARKET VECTORS ETF TRRUSSIA ETF57060U50628910400SHDFND121040000MARKET VECTORS ETF TRSEMICONDUCTOR57060U23350114100SHDFND131410000MARRIOTT INTL INC NEWCL A571903202882079SHDFND1207900MARRIOTT INTL INC NEWCL A571903202138032677SHDFND133267700MARRIOTT INTL INC NEWCL A571903202319775710SHDFND47571000MARSH & MCLENNAN COS INCCOM5717481029258243815SHDFND424381500MARSH & MCLENNAN COS INCCOM57174810224632SHDFND563200MARSH & MCLENNAN COS INCCOM571748102226859730SHDFND75973000MARSH & MCLENNAN COS INCCOM57174810268317988SHDFND61798800MARSH & MCLENNAN COS INCCOM57174810211102292393SHDFND1329239300MARTIN MARIETTA MATLS INCCOM5732841064424331SHDFND13433100MARTIN MARIETTA MATLS INCCOM57328410678768SHDFND476800MARVELL TECHNOLOGY GROUP LTDORDG5876H105161485SHDFND5148500MARVELL TECHNOLOGY GROUP LTDORDG5876H10520119000SHDFND161900000MARVELL TECHNOLOGY GROUP LTDORDG5876H1052388225705SHDFND1322570500MARVELL TECHNOLOGY GROUP LTDORDG5876H10566062364SHDFND46236400MASCO CORPCOM574599106145972039SHDFND137203900MASCO CORPCOM574599106140269253SHDFND46925300MASTERCARD INCCL A57636Q104244450SHDFND345000MASTERCARD INCCL A57636Q1041765732631SHDFND43263100MASTERCARD INCCL A57636Q104697312886SHDFND71288600MASTERCARD INCCL A57636Q104776414348SHDFND131434800MASTERCARD INCCL A57636Q104185341SHDFND534100MASTERCARD INCCL A57636Q1045561028SHDFND1102800MATTEL INCCOM5770811025029114890SHDFND711489000MATTEL INCCOM577081102321973533SHDFND137353300MATTEL INCCOM5770811021313000SHDFND11300000MATTEL INCCOM57708110212570287058SHDFND428705800MATTEL INCCOM5770811022425535SHDFND1553500MAXIM INTEGRATED PRODS INCCOM57772K1018558262107SHDFND1326210700MAXIM INTEGRATED PRODS INCCOM57772K101282686545SHDFND48654500MAXIM INTEGRATED PRODS INCCOM57772K10142413000SHDFND71300000MAXIM INTEGRATED PRODS INCCOM57772K1019469290000SHDFND1629000000MCCLATCHY COCL A5794891051408485382SHDFND1348538200MCCORMICK & CO INCCOM NON VTG5797802064946720SHDFND14672000MCCORMICK & CO INCCOM NON VTG579780206182124756SHDFND42475600MCCORMICK & CO INCCOM NON VTG579780206704395755SHDFND89575500MCCORMICK & CO INCCOM NON VTG579780206135418405SHDFND131840500MCCORMICK & CO INCCOM NON VTG5797802061712325SHDFND12232500MCCORMICK & CO INCCOM NON VTG57978020613313181012SHDFND117960601406MCDERMOTT INTL INCCOM5800371094587417414SHDFND441741400MCDONALDS CORPCOM58013510110387104063SHDFND986358017705MCDONALDS CORPCOM58013510141401415300SHCallDFND1341530000MCDONALDS CORPCOM580135101253225400SHDFND162540000MCDONALDS CORPCOM580135101163216500SHDFND 0016500MCDONALDS CORPCOM58013510124863249399SHDFND124592603473MCDONALDS CORPCOM580135101820182266SHDFND88226600MCDONALDS CORPCOM580135101243024378SHDFND122437800MCDONALDS CORPCOM58013510115422154700SHPutDFND1315470000MCDONALDS CORPCOM5801351014244256SHDFND3425600MCDONALDS CORPCOM5801351013043050SHDFND14305000MCDONALDS CORPCOM5801351011141143SHDFND5114300MCDONALDS CORPCOM580135101600060189SHDFND76018900MCDONALDS CORPCOM5801351012042049SHDFND 204900MCDONALDS CORPCOM58013510168528687411SHDFND1368741100MCDONALDS CORPCOM58013510147663478126SHDFND447812600MCG CAPITAL CORPCOM58047P1076313251SHDFND131325100MCGRAW HILL COS INCCOM5806451095430104263SHDFND410426300MCGRAW HILL COS INCCOM58064510939756SHDFND575600MCGRAW HILL COS INCCOM58064510911344217826SHDFND1321782600MCGRAW HILL COS INCCOM5806451092234278SHDFND1427800MCGRAW HILL COS INCCOM5806451091412700SHDFND7270000MCKESSON CORPCOM58155Q1039188500SHDFND16850000MCKESSON CORPCOM58155Q1034213900SHDFND12390000MCKESSON CORPCOM58155Q1034424090SHDFND6409000MCKESSON CORPCOM58155Q10322202SHDFND120200MCKESSON CORPCOM58155Q1037196657SHDFND7665700MCKESSON CORPCOM58155Q10321812202049SHDFND420204900MCKESSON CORPCOM58155Q1031091011SHDFND5101100MCKESSON CORPCOM58155Q1031030995529SHDFND129552900MCKESSON CORPCOM58155Q103367434030SHDFND83403000MCKESSON CORPCOM58155Q103947287736SHDFND138773600MDU RES GROUP INCCOM552690109134253700SHDFND45370000MDU RES GROUP INCCOM55269010943417353SHDFND131735300MDU RES GROUP INCCOM552690109120048000SHDFND74800000MEAD JOHNSON NUTRITION COCOM582839106241631194SHDFND133119400MEAD JOHNSON NUTRITION COCOM5828391065587210SHDFND6721000MEAD JOHNSON NUTRITION COCOM582839106141118217SHDFND1172820935MEAD JOHNSON NUTRITION COCOM582839106220228433SHDFND 2843300MEAD JOHNSON NUTRITION COCOM5828391066077836SHDFND12783600MEAD JOHNSON NUTRITION COCOM58283910612137156704SHDFND1215670400MEAD JOHNSON NUTRITION COCOM582839106661885451SHDFND48545100MEADWESTVACO CORPCOM5833341073248922SHDFND1892200MEADWESTVACO CORPCOM58333410784123180SHDFND132318000MEADWESTVACO CORPCOM583334107120233123SHDFND43312300MECHEL OAOSPONSORED ADR58384010341381660SHDFND78166000MECHEL OAOSPONSORED ADR5838401031535303351SHDFND1330335100MECHEL OAOSPONSORED ADR58384010314227971SHDFND42797100MEDASSETS INCCOM584045108351818SHDFND5181800MEDASSETS INCCOM58404510827914488SHDFND11448800MEDICINES COCOM5846881052347000SHDFND16700000MEDIDATA SOLUTIONS INCCOM58471A1054557853SHDFND1785300MEDIDATA SOLUTIONS INCCOM58471A10554926SHDFND592600MEDNAX INCCOM58502B106223SHDFND52300MEDNAX INCCOM58502B1062102341SHDFND13234100MEDTRONIC INCCOM58505510638800SHDFND308000MEDTRONIC INCCOM5850551065438115800SHPutDFND1311580000MEDTRONIC INCCOM5850551061503200SHDFND11320000MEDTRONIC INCCOM58505510628603SHDFND560300MEDTRONIC INCCOM58505510626996574902SHDFND457490200MEDTRONIC INCCOM5850551068730185900SHDFND1618590000MEDTRONIC INCCOM5850551061312800SHDFND7280000MEDTRONIC INCCOM585055106724971543799SHDFND13154379900MEDTRONIC INCCOM5850551062094453SHDFND12445300MEDTRONIC INCCOM585055106139929788SHDFND1291630625MELCO CROWN ENTMT LTDADR585464100107846200SHDFND44620000MELCO CROWN ENTMT LTDADR585464100340991460972SHDFND213082230152749MELLANOX TECHNOLOGIES LTDSHSM5136311360210850SHDFND131085000MEMC ELECTR MATLS INCCOM5527151048519381SHDFND131938100MERCK & CO INC NEWCOM58933Y10515338SHDFND933800MERCK & CO INC NEWCOM58933Y105871801972395SHDFND13197239500MERCK & CO INC NEWCOM58933Y105441000SHDFND 100000MERCK & CO INC NEWCOM58933Y10566315000SHDFND121500000MERCK & CO INC NEWCOM58933Y10521485SHDFND1348500MERCK & CO INC NEWCOM58933Y10564214520SHDFND61452000MERCK & CO INC NEWCOM58933Y1051774000SHDFND11400000MERCK & CO INC NEWCOM58933Y105688971557761SHDFND4155776100MERCK & CO INC NEWCOM58933Y105771748SHDFND8174800MERCK & CO INC NEWCOM58933Y1053588100SHDFND378003000MERCK & CO INC NEWCOM58933Y105233552800SHDFND 5280000MERCK & CO INC NEWCOM58933Y105438599200SHPutDFND139920000MERCK & CO INC NEWCOM58933Y10512126274151SHDFND1227415100MERCK & CO INC NEWCOM58933Y1053207240SHDFND14724000MERCK & CO INC NEWCOM58933Y105195244138SHDFND74413800MERCK & CO INC NEWCOM58933Y10528657648340SHDFND164109507245MERCK & CO INC NEWCOM58933Y1051503394SHDFND5339400METLIFE INCCOM59156R10839310330SHDFND141033000METLIFE INCCOM59156R10885222400SHDFND162240000METLIFE INCCOM59156R1081723754533790SHDFND13453379000METLIFE INCCOM59156R1089740256179SHDFND12556890490METLIFE INCCOM59156R10819375509608SHDFND450960800METLIFE INCCOM59156R1082446413SHDFND12641300METLIFE INCCOM59156R1081393648SHDFND3364800METLIFE INCCOM59156R1082656961SHDFND5696100METROPCS COMMUNICATIONS INCCOM59170810290941705SHDFND134170500METROPCS COMMUNICATIONS INCCOM5917081023879177942SHDFND417794200METROPCS COMMUNICATIONS INCCOM5917081024756436293SHDFND743629300METTLER TOLEDO INTERNATIONALCOM5926881053071442SHDFND13144200MGM RESORTS INTERNATIONALCOM552953101131000SHDFND1100000MGM RESORTS INTERNATIONALCOM5529531011973150000SHCallDFND1315000000MGM RESORTS INTERNATIONALCOM5529531013042231339SHDFND1323133900MGM RESORTS INTERNATIONALCOM5529531011027751SHDFND4775100MICHAEL KORS HLDGS LTDSHSG60754101104418390SHDFND41839000MICHAEL KORS HLDGS LTDSHSG607541011071878SHDFND5187800MICROCHIP TECHNOLOGY INCCOM595017104842279SHDFND3227900MICROCHIP TECHNOLOGY INCCOM595017104127SHDFND52700MICROCHIP TECHNOLOGY INCCOM59501710420545SHDFND154500MICROCHIP TECHNOLOGY INCCOM595017104135036724SHDFND43672400MICROCHIP TECHNOLOGY INCCOM5950171049631262000SHDFND1626200000MICROCHIP TECHNOLOGY INCCOM59501710494825795SHDFND132579500MICRON TECHNOLOGY INCCOM595112103121214SHDFND5121400MICRON TECHNOLOGY INCCOM5951121033182318885SHDFND431888500MICRON TECHNOLOGY INCCOM595112103442794436769SHDFND13443676900MICRON TECHNOLOGY INCCOM595112103202000SHDFND 200000MICRON TECHNOLOGY INCCOM5951121032200SHDFND920000MICROS SYS INCCOM594901100771688SHDFND5168800MICROS SYS INCCOM5949011001723775SHDFND13377500MICROS SYS INCCOM5949011003327292SHDFND1729200MICROSOFT CORPCOM594918104311088SHDFND13108800MICROSOFT CORPCOM5949181042104427356823SHDFND13735682300MICROSOFT CORPCOM59491810465522900SHDFND122290000MICROSOFT CORPCOM594918104341200SHDFND 20010000MICROSOFT CORPCOM5949181041073233751347SHDFND4375134700MICROSOFT CORPCOM594918104206972325SHDFND 7232500MICROSOFT CORPCOM59491810420257708178SHDFND1681054027124MICROSOFT CORPCOM594918104391359SHDFND5135900MICROSOFT CORPCOM59491810453118700SHDFND 0018700MICROSOFT CORPCOM59491810410584370000SHCallDFND1337000000MICROSOFT CORPCOM59491810477327002SHDFND 2700200MICROSOFT CORPCOM5949181043643127322SHDFND3111202161200MICROSOFT CORPCOM59491810410726374900SHDFND1637490000MICROSOFT CORPCOM59491810413452470192SHDFND847019200MICROSOFT CORPCOM59491810418055631200SHPutDFND1363120000MICROSOFT CORPCOM59491810414238497669SHDFND1249766900MICROSOFT CORPCOM59491810417760620752SHDFND762075200MICROSOFT CORPCOM59491810465022740SHDFND62274000MICROSOFT CORPCOM5949181045624196444SHDFND9119756076688MID-AMER APT CMNTYS INCCOM59522J103466267500SHDFND136750000MID-AMER APT CMNTYS INCCOM59522J10338553SHDFND455300MID-AMER APT CMNTYS INCCOM59522J10310139SHDFND513900MINDRAY MEDICAL INTL LTDSPON ADR60267510093523400SHDFND42340000MINDRAY MEDICAL INTL LTDSPON ADR602675100211352900SHDFND65290000MINERALS TECHNOLOGIES INCCOM603158106691665SHDFND13166500MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109483502331227SHDFND4233122700MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094159200550SHDFND720055000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091099936479064SHDFND1347906400MOHAWK INDS INCCOM6081901046225500SHDFND13550000MOHAWK INDS INCCOM608190104111978SHDFND497800MOLEX INCCL A6085542003319137600SHDFND1313760000MOLEX INCCOM60855410169523738SHDFND42373800MOLEX INCCOM60855410134411759SHDFND131175900MOLSON COORS BREWING COCL B60871R20927544SHDFND154400MOLSON COORS BREWING COCL B60871R2091322700SHDFND7270000MOLSON COORS BREWING COCL B60871R20921428SHDFND542800MOLSON COORS BREWING COCL B60871R209135527689SHDFND132768900MOLSON COORS BREWING COCL B60871R209150330724SHDFND43072400MONDELEZ INTL INCCL A60920710511346SHDFND 00346MONDELEZ INTL INCCL A6092071052207190SHDFND368903000MONDELEZ INTL INCCL A609207105331079SHDFND13107900MONDELEZ INTL INCCL A6092071051444700SHDFND7470000MONDELEZ INTL INCCL A60920710545714920SHDFND61492000MONDELEZ INTL INCCL A6092071055057165175SHCallDFND1316517500MONDELEZ INTL INCCL A60920710515255498377SHDFND449837700MONDELEZ INTL INCCL A609207105732312391990SHDFND13239199000MONDELEZ INTL INCCL A60920710545915000SHDFND121500000MONDELEZ INTL INCCL A6092071053529115283SHDFND11150450238MONDELEZ INTL INCCL A60920710542813978SHDFND 1397800MONDELEZ INTL INCCL A609207105193463175SHDFND 6317500MONDELEZ INTL INCCL A6092071058681283591SHDFND1228359100MONSANTO CO NEWCOM61166W10124225SHDFND822500MONSANTO CO NEWCOM61166W10113288125797SHDFND1212579700MONSANTO CO NEWCOM61166W10127255SHDFND925500MONSANTO CO NEWCOM61166W1011581500SHDFND16150000MONSANTO CO NEWCOM61166W1013543354SHDFND3335400MONSANTO CO NEWCOM61166W10130166285583SHDFND1328558300MONSANTO CO NEWCOM61166W101850380500SHDFND68050000MONSANTO CO NEWCOM61166W101548551923SHDFND14984802075MONSANTO CO NEWCOM61166W10142865405800SHCallDFND1340580000MONSANTO CO NEWCOM61166W101422540000SHPutDFND134000000MONSANTO CO NEWCOM61166W10128005265128SHDFND426512800MONSANTO CO NEWCOM61166W101111710578SHDFND71057800MONSANTO CO NEWCOM61166W1013513320SHDFND5332000MONSTER BEVERAGE CORPCOM611740101129227067SHDFND42706700MONSTER BEVERAGE CORPCOM611740101458396000SHDFND69600000MONSTER BEVERAGE CORPCOM61174010147710000SHCallDFND131000000MONSTER BEVERAGE CORPCOM611740101300562949SHDFND136294900MONSTER BEVERAGE CORPCOM61174010149410356SHDFND1101210235MONSTER BEVERAGE CORPCOM6117401015109SHDFND510900MONSTER WORLDWIDE INCCOM611742107285509SHDFND13550900MONSTER WORLDWIDE INCCOM61174210719137720SHDFND13772000MONSTER WORLDWIDE INCCOM611742107224395SHDFND5439500MOODYS CORPCOM615369105368269051SHDFND76905100MOODYS CORPCOM6153691055339993SHDFND1999300MOODYS CORPCOM615369105138425953SHDFND132595300MOODYS CORPCOM6153691051653096SHDFND5309600MOODYS CORPCOM615369105393973879SHDFND47387900MORGAN STANLEYCOM NEW617446448221000SHDFND 100000MORGAN STANLEYCOM NEW6174464481305900SHDFND7590000MORGAN STANLEYCOM NEW617446448350941596635SHDFND13159663500MORGAN STANLEYCOM NEW6174464481366198SHDFND9619800MORGAN STANLEYCOM NEW6174464481526930SHDFND3069300MORGAN STANLEYCOM NEW61744644846921354SHDFND11880402550MORGAN STANLEYCOM NEW617446448193888160SHDFND 8816000MORGAN STANLEYCOM NEW61744644813576SHDFND557600MORGAN STANLEYCOM NEW6174464489107414354SHDFND441435400MORGAN STANLEY CHINA A SH FDCOM61746810395140271SHDFND14027100MORNINGSTAR INCCOM61770010914203SHDFND520300MORNINGSTAR INCCOM6177001092773962SHDFND13396200MOSAIC CO NEWCOM61945C10321215355900SHPutDFND1335590000MOSAIC CO NEWCOM61945C1034287180SHDFND6718000MOSAIC CO NEWCOM61945C103811354SHDFND2135400MOSAIC CO NEWCOM61945C103224037580SHDFND83758000MOSAIC CO NEWCOM61945C103401967416SHDFND167370046MOSAIC CO NEWCOM61945C1036727112853SHDFND411285300MOSAIC CO NEWCOM61945C10311487192700SHCallDFND1319270000MOSAIC CO NEWCOM61945C10333037554221SHDFND1355422100MOSAIC CO NEWCOM61945C1031863118SHDFND14311800MOSAIC CO NEWCOM61945C1034697868SHDFND12786800MOSAIC CO NEWCOM61945C10321352SHDFND535200MOSAIC CO NEWCOM61945C1038463141979SHDFND1214197900MOTOROLA SOLUTIONS INCCOM NEW620076307235536784SHDFND133678400MOTOROLA SOLUTIONS INCCOM NEW620076307871361SHDFND1136100MOTOROLA SOLUTIONS INCCOM NEW620076307526182159SHDFND48215900MOTOROLA SOLUTIONS INCCOM NEW6200763076029400SHDFND7940000MOTOROLA SOLUTIONS INCCOM NEW62007630714214SHDFND 21400MOTOROLA SOLUTIONS INCCOM NEW62007630704SHDFND5400MOTOROLA SOLUTIONS INCCOM NEW62007630755857SHDFND900857MSC INDL DIRECT INCCL A5535301061882189SHDFND13218900MSC INDL DIRECT INCCL A5535301061081254SHDFND5125400MSC INDL DIRECT INCCL A5535301064745530SHDFND1553000MSCI INCCOM55354G1001955744SHDFND13574400MSCI INCCOM55354G1003159281SHDFND1928100MSCI INCCOM55354G100752203SHDFND5220300MURPHY OIL CORPCOM626717102111SHDFND51100MURPHY OIL CORPCOM62671710211113174382SHDFND417438200MURPHY OIL CORPCOM626717102199131247SHDFND133124700MURPHY OIL CORPCOM6267171025508629SHDFND7862900MYLAN INCCOM628530107531824SHDFND5182400MYLAN INCCOM6285301073127108000SHDFND610800000MYLAN INCCOM6285301072037000SHDFND11700000MYLAN INCCOM628530107301040SHDFND1104000MYLAN INCCOM62853010713406462985SHDFND1346298500MYLAN INCCOM6285301073343115450SHDFND711545000MYLAN INCCOM62853010711914411712SHDFND441171200NABORS INDUSTRIES LTDSHSG6359F103122475487SHDFND137548700NABORS INDUSTRIES LTDSHSG6359F103159098000SHDFND119800000NABORS INDUSTRIES LTDSHSG6359F103145SHDFND54500NABORS INDUSTRIES LTDSHSG6359F10397059778SHDFND45977800NASDAQ OMX GROUP INCCOM631103108250077405SHDFND47740500NASDAQ OMX GROUP INCCOM63110310895929685SHDFND132968500NATIONAL FUEL GAS CO N JCOM6361801013004889SHDFND1488900NATIONAL FUEL GAS CO N JCOM6361801012413922SHDFND13392200NATIONAL INSTRS CORPCOM6365181022086345SHDFND1634500NATIONAL INSTRS CORPCOM636518102541661SHDFND5166100NATIONAL INSTRS CORPCOM6365181021464449SHDFND13444900NATIONAL OILWELL VARCO INCCOM63707110130430SHDFND304300NATIONAL OILWELL VARCO INCCOM6370711014215950SHDFND16595000NATIONAL OILWELL VARCO INCCOM63707110140568SHDFND1256800NATIONAL OILWELL VARCO INCCOM6370711019132SHDFND113200NATIONAL OILWELL VARCO INCCOM63707110116160228416SHDFND422841600NATIONAL OILWELL VARCO INCCOM637071101448663400SHDFND66340000NATIONAL OILWELL VARCO INCCOM63707110118248SHDFND1224800NATIONAL OILWELL VARCO INCCOM637071101430860892SHDFND136089200NATIONAL OILWELL VARCO INCCOM637071101630889156SHDFND78915600NATIONAL OILWELL VARCO INCCOM63707110111155SHDFND900155NATIONAL OILWELL VARCO INCCOM637071101334147230SHDFND84723000NATIONAL OILWELL VARCO INCCOM63707110126370SHDFND537000NATIONAL RETAIL PPTYS INCCOM637417106521440SHDFND4144000NATIONAL RETAIL PPTYS INCCOM6374171061915285SHDFND13528500NCR CORP NEWCOM62886E1082077500SHDFND11750000NCR CORP NEWCOM62886E1083399123340SHDFND412334000NCR CORP NEWCOM62886E1082077523SHDFND13752300NETAPP INCCOM64110D1049882289277SHDFND1328927700NETAPP INCCOM64110D104397SHDFND59700NETAPP INCCOM64110D104932731SHDFND1273100NETAPP INCCOM64110D104304088994SHDFND48899400NETEASE INCSPONSORED ADR64110W102308856390SHDFND165639000NETEASE INCSPONSORED ADR64110W10217253315012SHDFND21495690165443NETEASE INCSPONSORED ADR64110W102118221580SHDFND42158000NETFLIX INCCOM64110L106206310892SHDFND41089200NETFLIX INCCOM64110L106314SHDFND11400NETFLIX INCCOM64110L10613727251SHDFND13725100NEUSTAR INCCL A64126X20153011400SHDFND71140000NEUSTAR INCCL A64126X2011453118SHDFND13311800NEVSUN RES LTDCOM64156L10116944068SHDFND134406800NEW GOLD INC CDACOM6445351061499164718SHDFND1316471800NEW GOLD INC CDACOM644535106798632SHDFND4863200NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072189121600SHDFND1612160000NEW YORK CMNTY BANCORP INCCOM6494451037500SHDFND150000NEW YORK CMNTY BANCORP INCCOM64944510333323176SHDFND42317600NEW YORK CMNTY BANCORP INCCOM64944510366646435SHDFND134643500NEW YORK TIMES COCL A6501111074400SHDFND 40000NEW YORK TIMES COCL A65011110720721144SHDFND132114400NEWELL RUBBERMAID INCCOM651229106153858931SHDFND135893100NEWELL RUBBERMAID INCCOM65122910623871SHDFND587100NEWELL RUBBERMAID INCCOM651229106256698316SHDFND49831600NEWELL RUBBERMAID INCCOM6512291063108SHDFND110800NEWFIELD EXPL COCOM65129010857025439SHDFND42543900NEWFIELD EXPL COCOM6512901089406SHDFND540600NEWFIELD EXPL COCOM65129010887338929SHDFND133892900NEWMONT MINING CORPCALL6516399069216220000SHPutDFND1322000000NEWMONT MINING CORPCALL6516399062100SHDFND310000NEWMONT MINING CORPCALL651639906555631326400SHCallDFND13132640000NEWMONT MINING CORPCOM651639106142434000SHDFND113400000NEWMONT MINING CORPCOM651639106591400SHDFND12140000NEWMONT MINING CORPCOM651639106142434000SHDFND33400000NEWMONT MINING CORPCOM65163910611415272518SHDFND427251800NEWMONT MINING CORPCOM651639106821969SHDFND9196900NEWMONT MINING CORPCOM65163910640414964774SHDFND1396477400NEWMONT MINING CORPCOM6516391065129SHDFND112900NEWMONT MINING CORPCOM65163910642710200SHDFND161020000NEWMONT MINING CORPCOM6516391061423400SHDFND7340000NEWMONT MINING CORPCOM65163910610234SHDFND523400NEWS CORPCL A65248E10418325600413SHDFND460041300NEWS CORPCL A65248E104762478SHDFND5247800NEWS CORPCL A65248E104812647SHDFND 264700NEWS CORPCL A65248E10432210567SHDFND11056700NEWS CORPCL A65248E104784522571347SHDFND13257134700NEWS CORPCL B65248E2032347613SHDFND 761300NEWS CORPCL B65248E20335311462SHDFND41146200NEWS CORPCL B65248E20325479828302SHDFND1382830200NEXTERA ENERGY INCCOM65339F10111145143479SHDFND113812105358NEXTERA ENERGY INCCOM65339F1011171500SHDFND 001500NEXTERA ENERGY INCCOM65339F101712791749SHDFND139174900NEXTERA ENERGY INCCOM65339F10112587162042SHDFND416204200NEXTERA ENERGY INCCOM65339F101385249594SHDFND74959400NEXTERA ENERGY INCCOM65339F10134438SHDFND543800NIC INCCOM62914B10019210000SHDFND161000000NIELSEN HOLDINGS N VCOMN632181062817847SHDFND13784700NIKE INCCL B6541061037970135066SHDFND1313506600NIKE INCCL B65410610317835302240SHDFND430224000NIKE INCCL B654106103590SHDFND59000NIKE INCCL B6541061039150SHDFND815000NIKE INCCL B65410610333562SHDFND1256200NIKE INCCL B65410610312204SHDFND320400NIKE INCCL B654106103467979296SHDFND1791960100NIKE INCCL B65410610321356SHDFND1335600NIKE INCCL B6541061031422400SHDFND7240000NIKE INCCL B65410610377713174SHDFND121317400NIPPON TELEG & TEL CORPSPONSORED ADR65462410593042796SHDFND134279600NISOURCE INCCOM65473P105963281SHDFND5328100NISOURCE INCCOM65473P105172958917SHDFND45891700NISOURCE INCCOM65473P105120641120SHDFND134112000NISOURCE INCCOM65473P10521705SHDFND170500NOAH ED HLDGS LTDADR65487R303220133079SHDFND1313307900NOBLE CORPORATION BAARNAMEN -AKTH5833N103155640786SHDFND134078600NOBLE CORPORATION BAARNAMEN -AKTH5833N10344611680SHDFND61168000NOBLE ENERGY INCCOM655044105300625989SHDFND132598900NOBLE ENERGY INCCOM65504410538332SHDFND533200NOBLE ENERGY INCCOM655044105615653226SHDFND45322600NOBLE ENERGY INCCOM6550441051090SHDFND19000NOBLE ENERGY INCCOM6550441052892500SHDFND16250000NOKIA CORPSPONSORED ADR654902204103023SHDFND5302300NOKIA CORPSPONSORED ADR6549022042481756266SHDFND1375626600NOKIA CORPSPONSORED ADR6549022045918000SHDFND31200060000NOKIA CORPSPONSORED ADR6549022048225000SHDFND 2500000NORDSON CORPCOM65566310257863SHDFND586300NORDSON CORPCOM6556631022834285SHDFND1428500NORDSON CORPCOM6556631025548400SHDFND7840000NORDSON CORPCOM6556631021752654SHDFND13265400NORDSTROM INCCOM6556641009162SHDFND116200NORDSTROM INCCOM65566410039701SHDFND570100NORDSTROM INCCOM655664100112420345SHDFND132034500NORDSTROM INCCOM6556641005530100125SHDFND410012500NORFOLK SOUTHERN CORPCOM65584410810190132200SHDFND1613220000NORFOLK SOUTHERN CORPCOM6558441088143105649SHDFND410564900NORFOLK SOUTHERN CORPCOM655844108326442341SHDFND134234100NORFOLK SOUTHERN CORPCOM6558441081461900SHDFND9190000NORFOLK SOUTHERN CORPCOM6558441087915102681SHDFND110128601395NORFOLK SOUTHERN CORPCOM65584410842549SHDFND554900NORFOLK SOUTHERN CORPCOM655844108138017904SHDFND71790400NORFOLK SOUTHERN CORPCOM6558441082202860SHDFND14286000NORFOLK SOUTHERN CORPCOM65584410872933SHDFND 00933NORFOLK SOUTHERN CORPCOM6558441082082700SHDFND 270000NORTHEAST UTILSCOM664397106369SHDFND16900NORTHEAST UTILSCOM664397106180741575SHDFND134157500NORTHEAST UTILSCOM664397106268761830SHDFND46183000NORTHERN TR CORPCOM66585910411709214611SHDFND1321461100NORTHERN TR CORPCOM665859104236043247SHDFND44324700NORTHROP GRUMMAN CORPCOM6668071026819709SHDFND1970900NORTHROP GRUMMAN CORPCOM666807102437162306SHDFND76230600NORTHROP GRUMMAN CORPCOM666807102269838463SHDFND133846300NORTHROP GRUMMAN CORPCOM66680710214627208519SHDFND420851900NORTHROP GRUMMAN CORPCOM666807102851212SHDFND5121200NORTHROP GRUMMAN CORPCOM66680710256802SHDFND 80200NORTHWEST NAT GAS COCOM6676551043949000SHDFND1900000NOVARTIS A GSPONSORED ADR66987V1091101550SHDFND8155000NOVARTIS A GSPONSORED ADR66987V10929407SHDFND540700NOVARTIS A GSPONSORED ADR66987V1092483485SHDFND13348500NQ MOBILE INCADR REPSTG CL A64118U10879388000SHDFND20088000NRG ENERGY INCCOM NEW629377508161160822SHDFND46082200NRG ENERGY INCCOM NEW629377508532000SHDFND1200000NRG ENERGY INCCOM NEW62937750821800SHDFND580000NRG ENERGY INCCOM NEW629377508158959994SHDFND135999400NRG ENERGY INCCOM NEW6293775084167SHDFND 16700NU SKIN ENTERPRISES INCCL A67018T1053277400SHDFND7740000NU SKIN ENTERPRISES INCCL A67018T1051774000SHDFND3400000NUANCE COMMUNICATIONS INCCOM67020Y10049424470SHDFND132447000NUANCE COMMUNICATIONS INCCOM67020Y100834117SHDFND4411700NUANCE COMMUNICATIONS INCCOM67020Y100144371500SHDFND77150000NUANCE COMMUNICATIONS INCCOM67020Y10020210000SHDFND161000000NUCOR CORPCOM6703461051813920SHDFND14392000NUCOR CORPCOM67034610518393SHDFND539300NUCOR CORPCOM670346105771667SHDFND12166700NUCOR CORPCOM6703461054721102302SHDFND1102243059NUCOR CORPCOM67034610512531271527SHDFND1327152700NUCOR CORPCOM670346105430093182SHDFND49318200NUVASIVE INCCOM67070410524811650SHDFND31165000NUVEEN DIVERSIFIED DIV INCMCOM6706EP1051490114710SHDFND1311471000NV ENERGY INCCOM67073Y10622211075SHDFND131107500NVIDIA CORPCOM67066G1042326181465SHDFND418146500NVIDIA CORPCOM67066G1043501272908SHDFND1327290800NVIDIA CORPCOM67066G10410750SHDFND375000NVIDIA CORPCOM67066G104131050SHDFND1105000NVIDIA CORPCOM67066G104102680000SHDFND78000000NVR INCCOM62944T105233216SHDFND1321600NYSE EURONEXTCOM62949110121064545147SHDFND1354514700NYSE EURONEXTCOM6294911014100SHDFND110000NYSE EURONEXTCOM629491101222257515SHDFND45751500NYSE EURONEXTCOM62949110146412000SHDFND31200000O REILLY AUTOMOTIVE INC NEWCOM67103H107363935489SHDFND43548900O REILLY AUTOMOTIVE INC NEWCOM67103H107152714907SHDFND131490700O REILLY AUTOMOTIVE INC NEWCOM67103H107663SHDFND16300OASIS PETE INC NEWCOM67421510828730SHDFND573000OASIS PETE INC NEWCOM6742151082326096SHDFND1609600OCCIDENTAL PETE CORP DELCOM674599105224928700SHCallDFND132870000OCCIDENTAL PETE CORP DELCOM674599105258633000SHDFND113300000OCCIDENTAL PETE CORP DELCOM6745991059112SHDFND311200OCCIDENTAL PETE CORP DELCOM6745991052743500SHDFND6350000OCCIDENTAL PETE CORP DELCOM6745991051662119SHDFND2211900OCCIDENTAL PETE CORP DELCOM67459910527737353925SHDFND435392500OCCIDENTAL PETE CORP DELCOM6745991052122708SHDFND5270800OCCIDENTAL PETE CORP DELCOM674599105434155395SHDFND85539500OCCIDENTAL PETE CORP DELCOM67459910565771839241SHDFND1383924100OCCIDENTAL PETE CORP DELCOM6745991051371746SHDFND12174600OCCIDENTAL PETE CORP DELCOM67459910515979203895SHDFND120169602199OCCIDENTAL PETE CORP DELCOM6745991053194070SHDFND14407000OCCIDENTAL PETE CORP DELCOM6745991058608109835SHDFND710983500OCCIDENTAL PETE CORP DELCOM674599105224928700SHPutDFND132870000OCEANEERING INTL INCCOM67523210267610175SHDFND131017500OCEANEERING INTL INCCOM6752321021201800SHDFND3018000OCEANEERING INTL INCCOM6752321021191791SHDFND4179100OCH ZIFF CAP MGMT GROUPCL A67551U105140251500000SHDFND13150000000OFFICE DEPOT INCCOM6762201062161549932SHDFND1354993200OGE ENERGY CORPCOM6708371036519309SHDFND13930900OGE ENERGY CORPCOM670837103183626238SHDFND42623800OI S.A.SPN ADR REP PFD670851203216774SHDFND4677400OI S.A.SPN ADR REP PFD670851203196213SHDFND13621300OIL STS INTL INCCOM678026105114SHDFND51400OIL STS INTL INCCOM6780261052112582SHDFND13258200OLD REP INTL CORPCOM68022310414411354SHDFND131135400OMEGA HEALTHCARE INVS INCCOM681936100451466SHDFND4146600OMEGA HEALTHCARE INVS INCCOM6819361001605272SHDFND13527200OMNICARE INCCOM681904108761866SHDFND4186600OMNICARE INCCOM68190410842010318SHDFND131031800OMNICOM GROUP INCCOM68191910611498195215SHDFND419521500OMNICOM GROUP INCCOM681919106414170300SHDFND67030000OMNICOM GROUP INCCOM6819191061041766SHDFND1176600OMNICOM GROUP INCCOM681919106204734753SHDFND133475300OMNICOM GROUP INCCOM681919106911553SHDFND6155300OMNICOM GROUP INCCOM681919106417770919SHDFND87091900ON SEMICONDUCTOR CORPCOM68218910554666000SHDFND136600000ON SEMICONDUCTOR CORPCOM68218910516620000SHDFND162000000ONEOK INC NEWCOM682680103122SHDFND52200ONEOK INC NEWCOM682680103126926614SHDFND132661400ONEOK INC NEWCOM68268010317356SHDFND135600ONEOK INC NEWCOM682680103198241578SHDFND44157800ONYX PHARMACEUTICALS INCCOM683399109135115200SHDFND161520000OPENTABLE INCCOM68372A1041572497SHDFND13249700OPENTABLE INCCOM68372A10487513900SHDFND71390000ORACLE CORPCOM68389X10511933369098SHDFND136636902729ORACLE CORPCOM68389X1053244100298SHDFND1210029800ORACLE CORPCOM68389X10511740363027SHDFND736302700ORACLE CORPCOM68389X1051394298SHDFND2429800ORACLE CORPCOM68389X105678872099228SHDFND4209922800ORACLE CORPCOM68389X1052096480SHDFND5648000ORACLE CORPCOM68389X1051905862SHDFND14586200ORACLE CORPCOM68389X10518545SHDFND 00545ORACLE CORPCOM68389X1052527800SHDFND3078000ORACLE CORPCOM68389X105144944800SHDFND164480000ORACLE CORPCOM68389X1055262162715SHDFND816271500ORACLE CORPCOM68389X1053621112000SHCallDFND1311200000ORACLE CORPCOM68389X105871102694393SHDFND13269439300ORACLE CORPCOM68389X105652000SHDFND 020000ORACLE CORPCOM68389X10547014532SHDFND92932011600ORACLE CORPCOM68389X1053873119800SHPutDFND1311980000ORACLE CORPCOM68389X105188758382SHDFND65838200ORACLE CORPCOM68389X1056628205002SHDFND620500200OWENS & MINOR INC NEWCOM690732102531640SHDFND5164000OWENS & MINOR INC NEWCOM6907321021043181SHDFND1318100OWENS & MINOR INC NEWCOM690732102972983SHDFND13298300OWENS ILL INCCOM NEW69076840381930728SHDFND43072800OWENS ILL INCCOM NEW69076840356821321SHDFND132132100PACCAR INCCOM69371810869313700SHDFND121370000PACCAR INCCOM693718108279855338SHDFND135533800PACCAR INCCOM693718108405080096SHDFND78009600PACCAR INCCOM69371810814285SHDFND128500PACCAR INCCOM693718108428784792SHDFND48479200PACKAGING CORP AMERCOM6951561092074620SHDFND13462000PALL CORPCOM696429307144521136SHDFND42113600PALL CORPCOM696429307101514848SHDFND131484800PALL CORPCOM6964293078124SHDFND112400PAN AMERICAN SILVER CORPCOM697900108825000SHDFND3500000PAN AMERICAN SILVER CORPCOM69790010880749083SHDFND44908300PAN AMERICAN SILVER CORPCOM69790010879048227SHDFND134822700PANASONIC CORPADR69832A20515721355SHDFND32135500PANERA BREAD COCL A69840W1082201329SHDFND13132900PAREXEL INTL CORPCOM69946210728714SHDFND571400PAREXEL INTL CORPCOM6994621072175493SHDFND1549300PARKER HANNIFIN CORPCOM701094104547859816SHDFND45981600PARKER HANNIFIN CORPCOM7010941049102SHDFND110200PARKER HANNIFIN CORPCOM701094104186520368SHDFND132036800PARKER HANNIFIN CORPCOM701094104670SHDFND57000PARKWAY PPTYS INCCOM70159Q10491149100SHDFND134910000PARKWAY PPTYS INCCOM70159Q10410553SHDFND455300PARTNERRE LTDCOMG6852T105358638513SHDFND43851300PARTNERRE LTDCOMG6852T10520219SHDFND521900PARTNERRE LTDCOMG6852T1056617101SHDFND13710100PATTERSON COMPANIES INCCOM70339510315398SHDFND539800PATTERSON COMPANIES INCCOM70339510360415865SHDFND41586500PATTERSON COMPANIES INCCOM70339510342811260SHDFND131126000PATTERSON UTI ENERGY INCCOM7034811011687027SHDFND13702700PATTERSON UTI ENERGY INCCOM7034811014599192918SHDFND419291800PATTERSON UTI ENERGY INCCOM703481101391642SHDFND5164200PAYCHEX INCCOM70432610787725000SHPutDFND132500000PAYCHEX INCCOM7043261077973227359SHDFND422735900PAYCHEX INCCOM704326107158945325SHDFND134532500PAYCHEX INCCOM704326107832362SHDFND1236200PEABODY ENERGY CORPCOM7045491041235825SHDFND 582500PEABODY ENERGY CORPCOM704549104271254SHDFND5125400PEABODY ENERGY CORPCOM70454910452124628SHDFND12462800PEABODY ENERGY CORPCOM704549104116655114SHDFND45511400PEABODY ENERGY CORPCOM7045491048182386869SHDFND1338686900PEABODY ENERGY CORPCOM7045491045687268900SHCallDFND1326890000PEABODY ENERGY CORPCOM7045491042089858SHDFND3985800PEMBINA PIPELINE CORPCOM70632710328884SHDFND1388400PENN WEST PETE LTD NEWCOM70788710520318928SHDFND41892800PENN WEST PETE LTD NEWCOM70788710521520000SHDFND 2000000PENN WEST PETE LTD NEWCOM707887105150SHDFND135000PENNANTPARK INVT CORPCOM70806210414512871SHDFND131287100PENNEY J C INCCOM70816010621614305SHDFND11430500PENNEY J C INCCOM70816010652034388SHDFND133438800PENNEY J C INCCOM70816010646430741SHDFND43074100PENTAIR LTDSHSH6169Q10813240SHDFND 24000PENTAIR LTDSHSH6169Q108235444630SHDFND134463000PEOPLES UNITED FINANCIAL INCCOM71270410584162538SHDFND136253800PEOPLES UNITED FINANCIAL INCCOM712704105102175995SHDFND47599500PEPCO HOLDINGS INCCOM71329110295044377SHDFND44437700PEPCO HOLDINGS INCCOM71329110297045347SHDFND134534700PEPSICO INCCOM713448108502563517SHDFND76351700PEPSICO INCCOM71344810817507221300SHPutDFND1322130000PEPSICO INCCOM713448108791000SHDFND9001000PEPSICO INCCOM71344810836451SHDFND545100PEPSICO INCCOM71344810850387636938SHDFND463693800PEPSICO INCCOM71344810895112027SHDFND121202700PEPSICO INCCOM7134481084235342SHDFND348425000PEPSICO INCCOM7134481086728500SHDFND16850000PEPSICO INCCOM71344810814018177200SHCallDFND1317720000PEPSICO INCCOM71344810866266837644SHDFND1383764400PEPSICO INCCOM71344810838929492083SHDFND1479027013056PEPSICO INCCOM7134481089018114000SHDFND811400000PEPSICO INCCOM7134481084205310SHDFND14531000PERKINELMER INCCOM71404610965719531SHDFND41953100PERKINELMER INCCOM7140461098244SHDFND524400PERKINELMER INCCOM7140461093269698SHDFND13969800PERRIGO COCOM71429010334290SHDFND129000PERRIGO COCOM714290103290724482SHDFND42448200PERRIGO COCOM71429010321177SHDFND517700PERRIGO COCOM714290103139211726SHDFND131172600PETMED EXPRESS INCCOM71638210620115000SHDFND161500000PETROCHINA CO LTDSPONSORED ADR71646E100252219129SHDFND131912900PETROCHINA CO LTDSPONSORED ADR71646E1001361031SHDFND3103100PETROLEO BRASILEIRO SA PETROCALL71654V9081660100200SHCallDFND1310020000PETROLEO BRASILEIRO SA PETROPUT71654V9585385325000SHPutDFND1332500000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011840101401SHDFND1310140100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101231251SHDFND5125100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101734000SHDFND3400000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011669200SHDFND7920000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016136338089SHDFND1533808900PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017625420100SHDFND1142010000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014943272340SHDFND427234000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811670SHDFND35001700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081667100624SHDFND1210062400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408362622188414SHDFND13218841400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813656824133SHDFND482413300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408724367SHDFND5436700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081559380SHDFND6938000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408633806SHDFND12380600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408694164189239SHDFND15418923900PETSMART INCCOM7167681069146SHDFND514600PETSMART INCCOM71676810688314224SHDFND131422400PETSMART INCCOM716768106536986461SHDFND48646100PETSMART INCCOM716768106585SHDFND18500PFIZER INCCOM71708110328910000SHDFND111000000PFIZER INCCOM7170811035304183799SHDFND3142953408460PFIZER INCCOM717081103248185964SHDFND68596400PFIZER INCCOM7170811038234285313SHDFND628531300PFIZER INCCOM7170811031154000SHDFND 004000PFIZER INCCOM7170811031746024SHDFND 602400PFIZER INCCOM717081103222176950SHDFND 7695000PFIZER INCCOM71708110315009520068SHDFND1252006800PFIZER INCCOM7170811033720128890SHDFND812889000PFIZER INCCOM71708110331511000SHDFND 0011000PFIZER INCCOM7170811039300SHDFND 30000PFIZER INCCOM7170811038947310000SHDFND1631000000PFIZER INCCOM717081103454891576180SHDFND11529855046325PFIZER INCCOM7170811031537935328943SHDFND13532894300PFIZER INCCOM7170811039945344600SHCallDFND1334460000PFIZER INCCOM71708110349217060SHDFND51706000PFIZER INCCOM717081103362741256900SHPutDFND13125690000PFIZER INCCOM7170811035683196907SHDFND719690700PFIZER INCCOM7170811033319114934SHDFND950768064166PFIZER INCCOM7170811031032563577933SHDFND4357793300PFIZER INCCOM7170811032448447SHDFND2844700PFIZER INCCOM717081103221076566SHDFND 7656600PFIZER INCCOM71708110347316406SHDFND141640600PFIZER INCCOM71708110352518200SHDFND121820000PG&E CORPCOM69331C1085620126212SHDFND412621200PG&E CORPCOM69331C108321272137SHDFND137213700PG&E CORPCOM69331C1089194SHDFND119400PG&E CORPCOM69331C1086135SHDFND513500PHILIP MORRIS INTL INCCOM71817210916788181081SHDFND1218108100PHILIP MORRIS INTL INCCOM718172109583462925SHDFND66292500PHILIP MORRIS INTL INCCOM71817210912030129762SHDFND1212976200PHILIP MORRIS INTL INCCOM71817210976299823019SHDFND482301900PHILIP MORRIS INTL INCCOM7181721092913140SHDFND3314000PHILIP MORRIS INTL INCCOM718172109261728224SHDFND62822400PHILIP MORRIS INTL INCCOM718172109912298391SHDFND79839100PHILIP MORRIS INTL INCCOM718172109848891560SHDFND89156000PHILIP MORRIS INTL INCCOM718172109313033758SHDFND1335580200PHILIP MORRIS INTL INCCOM71817210922236SHDFND 00236PHILIP MORRIS INTL INCCOM7181721092599642804060SHDFND13280406000PHILIP MORRIS INTL INCCOM718172109363439200SHPutDFND133920000PHILIP MORRIS INTL INCCOM718172109834490000SHCallDFND139000000PHILIP MORRIS INTL INCCOM7181721095766210SHDFND 621000PHILIP MORRIS INTL INCCOM7181721092783000SHDFND11300000PHILIP MORRIS INTL INCCOM7181721099149863SHDFND12986300PHILIP MORRIS INTL INCCOM7181721094675036SHDFND5503600PHILLIPS 66COM718546104273839136SHDFND73913600PHILLIPS 66COM718546104237233900SHDFND113390000PHILLIPS 66COM718546104667595399SHDFND139539900PHILLIPS 66COM718546104222SHDFND82200PHILLIPS 66COM71854610402SHDFND5200PHILLIPS 66COM71854610427278389877SHDFND438987700PHILLIPS 66COM718546104216730976SHDFND1305290447PIMCO ETF TRGB ADV INF BD72201R7915359900SHDFND3099000PIMCO ETF TRTOTL RETN ETF72201R7752202000SHDFND 002000PINNACLE WEST CAP CORPCOM7234841015429361SHDFND7936100PINNACLE WEST CAP CORPCOM7234841019138157860SHDFND415786000PINNACLE WEST CAP CORPCOM72348410184014514SHDFND131451400PIONEER NAT RES COCOM723787107444435766SHDFND43576600PIONEER NAT RES COCOM723787107217817533SHDFND131753300PIONEER NAT RES COCOM72378710789716SHDFND571600PITNEY BOWES INCCOM724479100241600SHDFND1160000PITNEY BOWES INCCOM72447910071448073SHDFND134807300PITNEY BOWES INCCOM724479100134290329SHDFND49032900PLAINS EXPL& PRODTN COCOM7265051001954105SHDFND4410500PLAINS EXPL& PRODTN COCOM72650510057712158SHDFND131215800PLAINS EXPL& PRODTN COCOM72650510012246SHDFND524600PLUM CREEK TIMBER CO INCCOM729251108177333958SHDFND43395800PLUM CREEK TIMBER CO INCCOM72925110843822SHDFND182200PLUM CREEK TIMBER CO INCCOM729251108175033533SHDFND133353300PNC FINL SVCS GROUP INCCOM6934751052123192SHDFND5319200PNC FINL SVCS GROUP INCCOM69347510513198198465SHDFND419846500PNC FINL SVCS GROUP INCCOM69347510528755432399SHDFND1343239900PNC FINL SVCS GROUP INCCOM69347510592213869SHDFND11386900PNC FINL SVCS GROUP INCCOM693475105385757995SHDFND125799500POLARIS INDS INCCOM731068102190020547SHDFND42054700POLARIS INDS INCCOM73106810211124SHDFND112400POLARIS INDS INCCOM7310681025656112SHDFND13611200POLARIS INDS INCCOM7310681021201300SHDFND7130000POLYCOM INCCOM73172K10412110937SHDFND131093700POLYCOM INCCOM73172K104201842SHDFND5184200POSCOSPONSORED ADR6934831091331800SHDFND7180000POSCOSPONSORED ADR69348310928385SHDFND538500POSCOSPONSORED ADR6934831091111500SHDFND3150000POSCOSPONSORED ADR6934831093955368SHDFND4536800POSCOSPONSORED ADR693483109316942999SHDFND134299900POST PPTYS INCCOM737464107161134200SHDFND133420000POST PPTYS INCCOM73746410733709SHDFND470900POTASH CORP SASK INCCOM73755L10738968SHDFND996800POTASH CORP SASK INCCOM73755L107391000SHDFND12100000POTASH CORP SASK INCCOM73755L1071213091SHDFND5309100POTASH CORP SASK INCCOM73755L107226657732SHDFND135773200POTASH CORP SASK INCCOM73755L1073539000SHDFND3600030000POTASH CORP SASK INCCOM73755L1077896201107SHDFND420110700POTASH CORP SASK INCCOM73755L10715375SHDFND837500POTASH CORP SASK INCCOM73755L107591500SHDFND 150000POTASH CORP SASK INCCOM73755L1075811148053SHDFND614805300POTASH CORP SASK INCCOM73755L107188748082SHDFND64808200POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105116842770SHDFND144277000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052378675SHDFND1867500POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791556355007550SHDFND13500755000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77922672729470SHDFND1472947000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1953738331080SHDFND533108000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952478219500SHDFND 21950000POWERSHARES ETF TRUSTWATER RESOURCE73935X5751637100SHDFND3071000POWERSHARES ETF TRUSTWATER RESOURCE73935X57537216298SHDFND 1629800POWERSHARES ETF TRUSTWATER RESOURCE73935X5752028775SHDFND1877500POWERSHARES INDIA ETF TRINDIA PORT73935L10027115000SHDFND121500000POWERSHARES INDIA ETF TRINDIA PORT73935L10037720890SHDFND62089000POWERSHARES INDIA ETF TRINDIA PORT73935L100925070SHDFND6507000POWERSHARES QQQ TRUSTUNIT SER 173935A10411708169750SHDFND1416975000POWERSHARES QQQ TRUSTUNIT SER 173935A10448700SHDFND870000POWERSHARES QQQ TRUSTUNIT SER 173935A104220631980SHDFND314300176800POWERSHARES QQQ TRUSTUNIT SER 173935A104322346730SHDFND124673000POWERSHARES QQQ TRUSTUNIT SER 173935A10421739315200SHCallDFND1331520000POWERSHARES QQQ TRUSTUNIT SER 173935A10445650SHDFND 65000POWERSHARES QQQ TRUSTUNIT SER 173935A1041662400SHDFND 002400POWERSHARES QQQ TRUSTUNIT SER 173935A1043495060SHDFND12506000POWERSHARES QQQ TRUSTUNIT SER 173935A104228933189SHDFND63318900POWERSHARES QQQ TRUSTUNIT SER 173935A104276040100SHDFND 4010000POWERSHARES QQQ TRUSTUNIT SER 173935A10433450485000SHPutDFND1348500000POWERSHARES QQQ TRUSTUNIT SER 173935A1046599575SHDFND 957500POWERSHARES QQQ TRUSTUNIT SER 173935A1043985770SHDFND1577000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4088320SHDFND1432000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40858422529SHDFND1223620167POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40838815000SHDFND3510099000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107115451045SHDFND15104500PPG INDS INCCOM6935061072221660SHDFND5166000PPG INDS INCCOM693506107169112622SHDFND11104701575PPG INDS INCCOM69350610767500SHDFND950000PPG INDS INCCOM693506107252918879SHDFND131887900PPG INDS INCCOM693506107733054729SHDFND45472900PPL CORPCOM69351T1065704182194SHDFND718219400PPL CORPCOM69351T1064225134955SHDFND1313495500PPL CORPCOM69351T1061193803SHDFND5380300PPL CORPCOM69351T106156650000SHCallDFND135000000PPL CORPCOM69351T10611340SHDFND134000PPL CORPCOM69351T1066657212618SHDFND421261800PRAXAIR INCCOM74005P104913181864SHDFND48186400PRAXAIR INCCOM74005P10474666SHDFND1266600PRAXAIR INCCOM74005P1041831640SHDFND14164000PRAXAIR INCCOM74005P1041341200SHDFND7120000PRAXAIR INCCOM74005P104941384388SHDFND1836010787PRAXAIR INCCOM74005P104437739240SHDFND133924000PRECISION CASTPARTS CORPCOM7401891056473411SHDFND1341100PRECISION CASTPARTS CORPCOM740189105725738273SHDFND43827300PRECISION CASTPARTS CORPCOM740189105366619335SHDFND131933500PRECISION CASTPARTS CORPCOM740189105177933SHDFND593300PRICE T ROWE GROUP INCCOM74144T108257334371SHDFND133437100PRICE T ROWE GROUP INCCOM74144T10813595181585SHDFND117976901816PRICE T ROWE GROUP INCCOM74144T1087914105705SHDFND410570500PRICELINE COM INCCOM NEW7415034031006214627SHDFND41462700PRICELINE COM INCCOM NEW7415034037571100SHDFND7110000PRICELINE COM INCCOM NEW741503403278404SHDFND540400PRICELINE COM INCCOM NEW74150340345426600SHDFND13660000PRICELINE COM INCCOM NEW7415034039831428SHDFND1142800PRICELINE COM INCCOM NEW741503403206300SHDFND1630000PRINCIPAL FINL GROUP INCCOM74251V102173450950SHDFND135095000PRINCIPAL FINL GROUP INCCOM74251V1021002951SHDFND1295100PRINCIPAL FINL GROUP INCCOM74251V1024713138511SHDFND413851100PROCTER & GAMBLE COCOM74271810944576SHDFND1257600PROCTER & GAMBLE COCOM742718109904121173303SHDFND4117330300PROCTER & GAMBLE COCOM742718109957091242000SHCallDFND13124200000PROCTER & GAMBLE COCOM7427181095927680SHDFND 768000PROCTER & GAMBLE COCOM742718109503465326SHDFND76532600PROCTER & GAMBLE COCOM74271810998712811SHDFND3122116000PROCTER & GAMBLE COCOM7427181091562023SHDFND8202300PROCTER & GAMBLE COCOM7427181092484013223478SHDFND13322347800PROCTER & GAMBLE COCOM74271810949526642700SHPutDFND1364270000PROCTER & GAMBLE COCOM74271810928341367775SHDFND135815209623PROCTER & GAMBLE COCOM742718109801034SHDFND5103400PROCTER & GAMBLE COCOM742718109463060084SHDFND126008400PROGRESSIVE CORP OHIOCOM743315103134SHDFND53400PROGRESSIVE CORP OHIOCOM743315103188174455SHDFND137445500PROGRESSIVE CORP OHIOCOM7433151033594142205SHDFND414220500PROLOGIS INCCOM74340W1034836120949SHDFND412094900PROLOGIS INCCOM74340W103244661173SHDFND136117300PROMOTORA DE INFORMACIONES SADR CL A SHS74343G2040351SHDFND1335100PROMOTORA DE INFORMACIONES SADR CL A SHS74343G204245222970SHDFND422297000PROMOTORA DE INFORMACIONES SADR CL B CONV74343G303406330326SHDFND433032600PROMOTORA DE INFORMACIONES SADR CL B CONV74343G30321407SHDFND13140700PROSHARES TRPSHS ULT S&P 50074347R107116816000SHDFND 1600000PROSHARES TR IIULTRA SILVER74347W84168818220SHDFND30182200PROSHARES TR IIULTRASHORT YEN N74347W5693445833SHDFND3333325000PROSPECT CAPITAL CORPORATIONCOM74348T10239936530SHDFND133653000PRUDENTIAL FINL INCCOM74432010210477177611SHDFND417761100PRUDENTIAL FINL INCCOM744320102397567385SHDFND136738500PRUDENTIAL FINL INCCOM7443201024828167SHDFND1816700PRUDENTIAL FINL INCCOM744320102460SHDFND86000PRUDENTIAL FINL INCCOM74432010278913368SHDFND71336800PRUDENTIAL FINL INCCOM74432010297316500SHDFND161650000PRUDENTIAL FINL INCCOM7443201021422410SHDFND5241000PS BUSINESS PKS INC CALIFCOM69360J107157820000SHDFND132000000PS BUSINESS PKS INC CALIFCOM69360J10718234SHDFND423400PTC INCCOM69370C100261020SHDFND5102000PTC INCCOM69370C1001827144SHDFND1714400PTC INCCOM69370C1001435622SHDFND13562200PUBLIC STORAGECOM74460D109367924156SHDFND132415600PUBLIC STORAGECOM74460D1098655677SHDFND7567700PUBLIC STORAGECOM74460D1091490SHDFND59000PUBLIC STORAGECOM74460D109975164014SHDFND46401400PUBLIC STORAGECOM74460D1093052000SHDFND 200000PUBLIC STORAGECOM74460D1093842540SHDFND 254000PUBLIC SVC ENTERPRISE GROUPCOM744573106318492712SHDFND139271200PUBLIC SVC ENTERPRISE GROUPCOM744573106307489526SHDFND78952600PUBLIC SVC ENTERPRISE GROUPCOM74457310638011060SHDFND141106000PUBLIC SVC ENTERPRISE GROUPCOM7445731061614697SHDFND12469700PUBLIC SVC ENTERPRISE GROUPCOM74457310612255356872SHDFND135209404778PUBLIC SVC ENTERPRISE GROUPCOM74457310614705428245SHDFND442824500PULSE ELECTRONICS CORPCOM74586W1061228800SHDFND12880000PULTE GROUP INCCOM745867101129764077SHDFND46407700PULTE GROUP INCCOM745867101221088SHDFND1108800PULTE GROUP INCCOM745867101163680819SHDFND138081900PULTE GROUP INCCOM74586710120975SHDFND397500PULTE GROUP INCCOM745867101803957SHDFND5395700PVH CORPCOM6936561003973721SHDFND7372100PVH CORPCOM693656100133212474SHDFND131247400PVH CORPCOM693656100216SHDFND51600PVH CORPCOM693656100326430560SHDFND43056000QEP RES INCCOM74733V10026830SHDFND583000QEP RES INCCOM74733V10075123596SHDFND132359600QEP RES INCCOM74733V100111835127SHDFND43512700QIAGEN NVREG SHSN7248210752925112SHDFND132511200QIAGEN NVREG SHSN724821078892426905SHDFND9406555020350QIAGEN NVREG SHSN7248210741720000SHDFND162000000QLIK TECHNOLOGIES INCCOM74733T105271037SHDFND5103700QLIK TECHNOLOGIES INCCOM74733T1052419314SHDFND1931400QUALCOMM INCCOM74752510373010900SHDFND121090000QUALCOMM INCCOM74752510314211212300SHPutDFND1321230000QUALCOMM INCCOM747525103947271415108SHDFND13141510800QUALCOMM INCCOM7475251034216286SHDFND 628600QUALCOMM INCCOM74752510380312000SHDFND161200000QUALCOMM INCCOM747525103110216461SHDFND71646100QUALCOMM INCCOM7475251034416580SHDFND14658000QUALCOMM INCCOM74752510315209227172SHDFND1222717200QUALCOMM INCCOM7475251032583859SHDFND9385900QUALCOMM INCCOM747525103663699137SHDFND69913700QUALCOMM INCCOM7475251035688483SHDFND378836000QUALCOMM INCCOM7475251038472126560SHDFND612656000QUALCOMM INCCOM74752510323242347203SHDFND134315204051QUALCOMM INCCOM7475251033355000SHDFND11500000QUALCOMM INCCOM7475251033985942SHDFND5594200QUALCOMM INCCOM74752510351539769836SHDFND476983600QUALCOMM INCCOM747525103416862260SHDFND86226000QUALCOMM INCCOM74752510311343169426SHDFND1216942600QUANTA SVCS INCCOM74762E102124343477SHDFND44347700QUANTA SVCS INCCOM74762E10281728583SHDFND132858300QUANTA SVCS INCCOM74762E102257290000SHDFND69000000QUEST DIAGNOSTICS INCCOM74834L100168729882SHDFND42988200QUEST DIAGNOSTICS INCCOM74834L100118420976SHDFND132097600QUEST DIAGNOSTICS INCCOM74834L10011202SHDFND120200QUESTAR CORPCOM74835610233413738SHDFND131373800QUESTAR CORPCOM748356102492008SHDFND1200800QUESTAR CORPCOM7483561023505144087SHDFND414408700QUESTAR CORPCOM748356102150SHDFND55000RACKSPACE HOSTING INCCOM750086100921828SHDFND4182800RACKSPACE HOSTING INCCOM75008610052110317SHDFND131031700RALPH LAUREN CORPCL A7512121015813430SHDFND1343000RALPH LAUREN CORPCL A751212101499429497SHDFND42949700RALPH LAUREN CORPCL A751212101697641204SHDFND134120400RALPH LAUREN CORPCL A7512121011861099SHDFND5109900RAMBUS INC DELCOM7509171066211035SHDFND91103500RANDGOLD RES LTDADR752344309288633567SHDFND133356700RANGE RES CORPCOM75281A10977949SHDFND594900RANGE RES CORPCOM75281A1093884792SHDFND1479200RANGE RES CORPCOM75281A109248830697SHDFND43069700RANGE RES CORPCOM75281A109209825887SHDFND132588700RAYMOND JAMES FINANCIAL INCCOM75473010923494SHDFND549400RAYMOND JAMES FINANCIAL INCCOM7547301092425249SHDFND13524900RAYONIER INCCOM75490710318304SHDFND530400RAYONIER INCCOM754907103279246790SHDFND74679000RAYONIER INCCOM754907103187331383SHDFND43138300RAYONIER INCCOM75490710307SHDFND1700RAYONIER INCCOM75490710369411624SHDFND131162400RAYTHEON COCOM NEW7551115071682853SHDFND12285300RAYTHEON COCOM NEW7551115073936680SHDFND14668000RAYTHEON COCOM NEW755111507358460965SHDFND136096500RAYTHEON COCOM NEW75511150716890287301SHDFND128522302078RAYTHEON COCOM NEW7551115077492127430SHDFND712743000RAYTHEON COCOM NEW75511150715579265008SHDFND426500800RAYTHEON COCOM NEW755111507721230SHDFND5123000RAYTHEON COCOM NEW7551115078336141800SHDFND1614180000RBC BEARINGS INCCOM75524B1042174293SHDFND1429300RBC BEARINGS INCCOM75524B104561115SHDFND5111500REALTY INCOME CORPCOM7561091042535574SHDFND4557400REALTY INCOME CORPCOM75610910481217916SHDFND131791600RED HAT INCCOM756577102129225557SHDFND132555700RED HAT INCCOM756577102190337632SHDFND43763200RED HAT INCCOM756577102571128SHDFND 001128REGAL BELOIT CORPCOM7587501032112593SHDFND1259300REGAL BELOIT CORPCOM75875010332393SHDFND539300REGAL BELOIT CORPCOM7587501031712094SHDFND13209400REGENCY CTRS CORPCOM7588491034518518SHDFND13851800REGENCY CTRS CORPCOM7588491031412669SHDFND4266900REGENERON PHARMACEUTICALSCOM75886F1072221261SHDFND4126100REGENERON PHARMACEUTICALSCOM75886F10712557117SHDFND13711700REGIONS FINL CORP NEWCOM7591EP100232824SHDFND5282400REGIONS FINL CORP NEWCOM7591EP1005051616720SHDFND461672000REGIONS FINL CORP NEWCOM7591EP1002416295018SHDFND1329501800REGIONS FINL CORP NEWCOM7591EP10071687400SHDFND78740000REGIONS FINL CORP NEWCOM7591EP1002267SHDFND126700REINSURANCE GROUP AMER INCCOM NEW75935160423383SHDFND538300REINSURANCE GROUP AMER INCCOM NEW7593516042073475SHDFND13347500RELIANCE STEEL & ALUMINUM COCOM7595091022533555SHDFND13355500RELIANCE STEEL & ALUMINUM COCOM75950910291812900SHDFND161290000RENAISSANCERE HOLDINGS LTDCOMG7496G1037257880SHDFND6788000RENAISSANCERE HOLDINGS LTDCOMG7496G10318200SHDFND302000RENAISSANCERE HOLDINGS LTDCOMG7496G1032092277SHDFND13227700RENAISSANCERE HOLDINGS LTDCOMG7496G103840491360SHDFND129136000RENAISSANCERE HOLDINGS LTDCOMG7496G103158417214SHDFND41721400RENAISSANCERE HOLDINGS LTDCOMG7496G1036997600SHDFND12760000REPUBLIC SVCS INCCOM760759100145043952SHDFND134395200REPUBLIC SVCS INCCOM76075910022663SHDFND566300REPUBLIC SVCS INCCOM76075910004SHDFND1400REPUBLIC SVCS INCCOM760759100287187005SHDFND48700500RESEARCH IN MOTION LTDCOM760975102241655SHDFND3016550RESEARCH IN MOTION LTDCOM760975102134092723SHDFND99272300RESEARCH IN MOTION LTDCOM7609751026404SHDFND 40400RESEARCH IN MOTION LTDCOM7609751025058350000SHPutDFND1335000000RESEARCH IN MOTION LTDCOM76097510214510000SHDFND161000000RESEARCH IN MOTION LTDCOM76097510218012131SHDFND41213100RESEARCH IN MOTION LTDCOM760975102131791150SHDFND139115000RESMED INCCOM76115210723549507961SHDFND1350796100RESMED INCCOM76115210721458SHDFND145800RESMED INCCOM7611521073697973SHDFND4797300RESMED INCCOM761152107681464SHDFND5146400REYNOLDS AMERICAN INCCOM7617131065990134630SHDFND1313463000REYNOLDS AMERICAN INCCOM7617131065632126600SHCallDFND1312660000REYNOLDS AMERICAN INCCOM7617131064449100000SHPutDFND1310000000REYNOLDS AMERICAN INCCOM7617131067168SHDFND116800REYNOLDS AMERICAN INCCOM7617131069255208025SHDFND420802500REYNOLDS AMERICAN INCCOM761713106591327SHDFND5132700RF MICRODEVICES INCCOM7499411007013151SHDFND131315100RF MICRODEVICES INCCOM74994110010119000SHDFND 1900000RIO TINTO PLCSPONSORED ADR7672041001042200SHDFND 220000RIO TINTO PLCSPONSORED ADR76720410090319175SHDFND81917500RIO TINTO PLCSPONSORED ADR76720410014307SHDFND530700RIO TINTO PLCSPONSORED ADR767204100942000SHDFND3020000RIO TINTO PLCSPONSORED ADR767204100353575076SHDFND137507600RIVERBED TECHNOLOGY INCCOM7685731071137560SHDFND13756000RIVERBED TECHNOLOGY INCCOM76857310717912030SHDFND11203000RIVERBED TECHNOLOGY INCCOM768573107211433SHDFND5143300RLI CORPCOM7496071071652294SHDFND1229400RLI CORPCOM74960710751714SHDFND571400ROBERT HALF INTL INCCOM77032310368218182SHDFND131818200ROBERT HALF INTL INCCOM77032310386723100SHDFND72310000ROBERT HALF INTL INCCOM770323103293478182SHDFND47818200ROBERT HALF INTL INCCOM77032310318484SHDFND548400ROCK-TENN COCL A7727392076226701SHDFND13670100ROCK-TENN COCL A7727392071091179SHDFND4117900ROCKWELL AUTOMATION INCCOM77390310973850SHDFND185000ROCKWELL AUTOMATION INCCOM773903109364742240SHDFND74224000ROCKWELL AUTOMATION INCCOM773903109640874216SHDFND47421600ROCKWELL AUTOMATION INCCOM7739031091051219SHDFND5121900ROCKWELL AUTOMATION INCCOM773903109160918633SHDFND131863300ROCKWELL COLLINS INCCOM774341101921455SHDFND1145500ROCKWELL COLLINS INCCOM7743411019982158151SHDFND415815100ROCKWELL COLLINS INCCOM77434110116261SHDFND526100ROCKWELL COLLINS INCCOM7743411015558800SHDFND7880000ROCKWELL COLLINS INCCOM774341101113317945SHDFND131794500ROGERS COMMUNICATIONS INCCL B77510920014738288577SHDFND428857700ROGERS COMMUNICATIONS INCCL B77510920010200SHDFND820000ROGERS COMMUNICATIONS INCCL B7751092007130SHDFND1313000ROPER INDS INC NEWCOM7766961061961540SHDFND14154000ROPER INDS INC NEWCOM776696106512140228SHDFND14022800ROPER INDS INC NEWCOM77669610675592SHDFND1259200ROPER INDS INC NEWCOM776696106351027568SHDFND42756800ROPER INDS INC NEWCOM776696106166313066SHDFND131306600ROSETTA RESOURCES INCCOM7777793073246800SHDFND7680000ROSETTA RESOURCES INCCOM7777793071182472SHDFND13247200ROSS STORES INCCOM778296103178929507SHDFND132950700ROSS STORES INCCOM7782961032794600SHDFND7460000ROSS STORES INCCOM7782961036112100835SHDFND410083500ROSS STORES INCCOM77829610381213393SHDFND11339300ROSS STORES INCCOM7782961032474074SHDFND5407400ROWAN COMPANIES PLCSHS CL AG7665A10175821436SHDFND132143600ROYAL BK CDA MONTREAL QUECOM780087102184830654SHDFND133065400ROYAL BK CDA MONTREAL QUECOM78008710223855396017SHDFND439601700ROYAL BK CDA MONTREAL QUECOM780087102961600SHDFND8160000ROYAL BK CDA MONTREAL QUECOM7800871021442400SHDFND9002400ROYAL BK CDA MONTREAL QUECOM780087102508084250SHDFND37800062500ROYAL BK SCOTLAND GROUP PLCADR PREF SER N78009777022210000SHDFND81000000ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787945518000SHDFND81800000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032226687SHDFND13668700ROYAL DUTCH SHELL PLCSPONS ADR A7802592062473789SHDFND8378900ROYAL DUTCH SHELL PLCSPONS ADR A780259206911389SHDFND13138900ROYAL GOLD INCCOM780287108123117314SHDFND131731400ROYAL GOLD INCCOM7802871081281800SHDFND 180000RTI INTL METALS INCCOM74973W10724755SHDFND575500RTI INTL METALS INCCOM74973W1071976207SHDFND1620700RYANAIR HLDGS PLCSPONSORED ADR783513104584971400123SHDFND4140012300RYDER SYS INCCOM78354910864510790SHDFND131079000RYDER SYS INCCOM7835491086017100709SHDFND410070900RYLAND GROUP INCCOM78376410334809SHDFND580900RYLAND GROUP INCCOM7837641032776644SHDFND1664400SAFEWAY INCCOM NEW786514208162461631SHDFND136163100SAFEWAY INCCOM NEW7865142086998265598SHDFND426559800SAFEWAY INCCOM NEW7865142083211121863SHDFND712186300SAIC INCCOM78390X10191467418SHDFND136741800SAIC INCCOM78390X10188465272SHDFND46527200SAIC INCCOM78390X1017500SHDFND850000SAKS INCCOM79377W108635500SHDFND1550000SAKS INCCOM79377W108554771SHDFND13477100SALESFORCE COM INCCOM79466L302647436200SHDFND43620000SALESFORCE COM INCCOM79466L30210225717SHDFND1571700SALESFORCE COM INCCOM79466L302355119856SHDFND131985600SALESFORCE COM INCCOM79466L3021831026SHDFND5102600SALIX PHARMACEUTICALS INCCOM7954351062344572SHDFND1457200SALIX PHARMACEUTICALS INCCOM79543510627534SHDFND553400SALLY BEAUTY HLDGS INCCOM79546E1047487254818SHDFND625481800SALLY BEAUTY HLDGS INCCOM79546E1043199108881SHDFND410888100SALLY BEAUTY HLDGS INCCOM79546E104228477749SHDFND67774900SALLY BEAUTY HLDGS INCCOM79546E1041665661SHDFND2566100SALLY BEAUTY HLDGS INCCOM79546E1044399149745SHDFND814974500SANDISK CORPCOM80004C1013907089SHDFND1708900SANDISK CORPCOM80004C10145622830091SHDFND1383009100SANDISK CORPCOM80004C101382369511SHDFND46951100SANDISK CORPCOM80004C10118335SHDFND1233500SANOFISPONSORED ADR80105N1058941175044SHDFND417504400SANOFISPONSORED ADR80105N105741445SHDFND5144500SANOFISPONSORED ADR80105N10510200SHDFND820000SANOFISPONSORED ADR80105N10578715400SHDFND 1540000SANOFISPONSORED ADR80105N1059168SHDFND1316800SAP AGSPON ADR80305420410119SHDFND1311900SAP AGSPON ADR803054204122715237SHDFND81523700SAP AGSPON ADR8030542043994957SHDFND5495700SASOL LTDSPONSORED ADR803866300731641SHDFND5164100SASOL LTDSPONSORED ADR80386630082118522SHDFND131852200SBA COMMUNICATIONS CORPCOM78388J1062453405SHDFND4340500SBA COMMUNICATIONS CORPCOM78388J1061001388SHDFND5138800SBA COMMUNICATIONS CORPCOM78388J1064305976SHDFND13597600SBA COMMUNICATIONS CORPCOM78388J1065107090SHDFND1709000SCANA CORP NEWCOM80589M10291917964SHDFND131796400SCANA CORP NEWCOM80589M102221943367SHDFND74336700SCANA CORP NEWCOM80589M1026602129061SHDFND412906100SCHEIN HENRY INCCOM80640710212126SHDFND112600SCHEIN HENRY INCCOM8064071021321421SHDFND5142100SCHEIN HENRY INCCOM8064071027688298SHDFND13829800SCHEIN HENRY INCCOM806407102452048840SHDFND44884000SCHLUMBERGER LTDCOM806857108463161838SHDFND126183800SCHLUMBERGER LTDCOM806857108837781118796SHDFND13111879600SCHLUMBERGER LTDCOM806857108190225400SHDFND 2540000SCHLUMBERGER LTDCOM80685710841197550103SHDFND455010300SCHLUMBERGER LTDCOM8068571082933917SHDFND5391700SCHLUMBERGER LTDCOM8068571082413213SHDFND8321300SCHLUMBERGER LTDCOM8068571087179569SHDFND 009569SCHLUMBERGER LTDCOM8068571083885182SHDFND14518200SCHLUMBERGER LTDCOM80685710848635SHDFND 63500SCHLUMBERGER LTDCOM80685710874910000SHDFND161000000SCHLUMBERGER LTDCOM80685710816759223800SHCallDFND1322380000SCHLUMBERGER LTDCOM80685710831166416200SHPutDFND1341620000SCHLUMBERGER LTDCOM806857108708294564SHDFND69456400SCHLUMBERGER LTDCOM806857108941250SHDFND3125000SCHLUMBERGER LTDCOM806857108568975971SHDFND67597100SCHWAB CHARLES CORP NEWCOM80851310563335800SHDFND73580000SCHWAB CHARLES CORP NEWCOM80851310515883897917SHDFND489791700SCHWAB CHARLES CORP NEWCOM8085131052565145022SHDFND1314502200SCHWAB CHARLES CORP NEWCOM80851310504SHDFND1400SCRIPPS NETWORKS INTERACT INCL A COM81106510122348SHDFND134800SCRIPPS NETWORKS INTERACT INCL A COM81106510164310000SHDFND71000000SCRIPPS NETWORKS INTERACT INCL A COM811065101207032176SHDFND43217600SCRIPPS NETWORKS INTERACT INCL A COM81106510173411413SHDFND131141300SEABRIDGE GOLD INCCOM81191610513910089SHDFND131008900SEACOR HOLDINGS INCCOM8119041013835200SHDFND13520000SEADRILL LIMITEDSHSG7945E1051103000SHDFND9300000SEADRILL LIMITEDSHSG7945E1053721100000SHCallDFND1310000000SEADRILL LIMITEDSHSG7945E105280275315SHDFND137531500SEADRILL LIMITEDSHSG7945E1053721100000SHPutDFND1310000000SEADRILL LIMITEDSHSG7945E105822200SHDFND12220000SEADRILL LIMITEDSHSG7945E10593325405SHDFND162540500SEADRILL LIMITEDSHSG7945E105234464590SHDFND46459000SEAGATE TECHNOLOGY PLCSHSG7945M107371000SHDFND8100000SEAGATE TECHNOLOGY PLCSHSG7945M1071353698SHDFND3369800SEAGATE TECHNOLOGY PLCSHSG7945M107691888SHDFND5188800SEAGATE TECHNOLOGY PLCSHSG7945M107163844798SHDFND134479800SEALED AIR CORP NEWCOM81211K10090037348SHDFND43734800SEALED AIR CORP NEWCOM81211K10060925266SHDFND132526600SEALED AIR CORP NEWCOM81211K100146SHDFND54600SEALED AIR CORP NEWCOM81211K1006230SHDFND123000SEARS HLDGS CORPCOM812350106124SHDFND12400SEARS HLDGS CORPCOM81235010644873SHDFND 87300SEARS HLDGS CORPCOM812350106501008SHDFND4100800SEARS HLDGS CORPCOM812350106105221056SHDFND31998210740SEARS HLDGS CORPCOM812350106881759SHDFND13175900SEI INVESTMENTS COCOM78411710337212881SHDFND131288100SEI INVESTMENTS COCOM784117103672323SHDFND4232300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40721400SHDFND1440000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072765200SHDFND12520000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40714518274127SHDFND1227412700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407196937164SHDFND 2990007264SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40777414601SHDFND11460100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308264766684SHDFND 39984026700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30874218660SHDFND11866000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30813981351552SHDFND1335155200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20984218303SHDFND11830300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209261557275SHDFND 11400045875SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067749757SHDFND1975700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50610283129651SHDFND1312965100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50610282129630SHDFND1212963000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506228728671SHDFND 2293205739SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506190624029SHDFND122402900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60581244700SHDFND 4470000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605354181945089SHDFND13194508900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60527315000SHDFND30150000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605216581190639SHDFND12119063900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60517729974110SHDFND1497411000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051468000SHDFND15008000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053310181752SHDFND1218175200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60566236367SHDFND13636700SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043708860SHDFND12886000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70433780SHDFND1378000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048696208290SHDFND1420829000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704105725494SHDFND 2549400SELECT SECTOR SPDR TRSBI INT-INDS81369Y70473317551SHDFND11755100SELECT SECTOR SPDR TRSBI INT-INDS81369Y70449211798SHDFND121179800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88613879175000SHPutDFND1317500000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88640910598SHDFND 1059800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88612571158500SHCallDFND1315850000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88667517264SHDFND1170640200SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004469113910SHDFND1411391000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10011279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10068617418SHDFND 785709561SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002636725SHDFND1672500SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001062700SHDFND13270000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10045111488SHDFND121148800SELECT SECTOR SPDR TRTECHNOLOGY81369Y80330310000SHDFND11000000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803160152993SHDFND 5299300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032528340SHDFND14834000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322714SHDFND371400SEMPRA ENERGYCOM81685110971894SHDFND589400SEMPRA ENERGYCOM816851109439855020SHDFND45502000SEMPRA ENERGYCOM81685110924300SHDFND130000SEMPRA ENERGYCOM816851109294236807SHDFND133680700SENIOR HSG PPTYS TRSH BEN INT81721M10924779923544SHDFND1392354400SENIOR HSG PPTYS TRSH BEN INT81721M109662461SHDFND4246100SENIOR HSG PPTYS TRSH BEN INT81721M10917651SHDFND565100SERVICE CORP INTLCOM81756510416710008SHDFND131000800SHAW COMMUNICATIONS INCCL B CONV82028K200103441743SHDFND44174300SHAW COMMUNICATIONS INCCL B CONV82028K200321275SHDFND8127500SHAW COMMUNICATIONS INCCL B CONV82028K200491967SHDFND13196700SHERWIN WILLIAMS COCOM824348106503629821SHDFND42982100SHERWIN WILLIAMS COCOM824348106193311443SHDFND131144300SHERWIN WILLIAMS COCOM824348106850SHDFND85000SHERWIN WILLIAMS COCOM8243481061481SHDFND18100SHFL ENTMT INCCOM78423R10523614225SHDFND11422500SHFL ENTMT INCCOM78423R105291732SHDFND5173200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100882460SHDFND12246000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100110130667SHDFND123066700SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001644580SHDFND6458000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100822280SHDFND4228000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610011296SHDFND529600SIBANYE GOLD LTDSPONSORED ADR82572420632958313SHDFND135831300SIEMENS A GSPONSORED ADR8261975019038375SHDFND8837500SIEMENS A GSPONSORED ADR82619750102SHDFND13200SIEMENS A GSPONSORED ADR82619750166608SHDFND560800SIGMA ALDRICH CORPCOM82655210171911SHDFND191100SIGMA ALDRICH CORPCOM826552101264534051SHDFND43405100SIGMA ALDRICH CORPCOM826552101123715933SHDFND131593300SIGNATURE BK NEW YORK N YCOM82669G104119SHDFND51900SIGNATURE BK NEW YORK N YCOM82669G1042653363SHDFND13336300SIGNET JEWELERS LIMITEDSHSG812761001350111999864SHDFND4199986400SIGNET JEWELERS LIMITEDSHSG81276100405159999SHDFND135999900SILGAN HOLDINGS INCCOM8270481092074375SHDFND1437500SILGAN HOLDINGS INCCOM827048109531120SHDFND5112000SILGAN HOLDINGS INCCOM8270481091062236SHDFND13223600SILVER STD RES INCCOM82823L10618917881SHDFND131788100SILVER STD RES INCCOM82823L106111000SHDFND9100000SILVER WHEATON CORPCOM828336107131942146SHDFND44214600SILVER WHEATON CORPCOM8283361075004159632SHDFND1315963200SILVER WHEATON CORPCOM828336107782500SHDFND3250000SILVER WHEATON CORPCOM828336107421350SHDFND9001350SIMON PPTY GROUP INC NEWCOM828806109658541531SHDFND74153100SIMON PPTY GROUP INC NEWCOM828806109959SHDFND15900SIMON PPTY GROUP INC NEWCOM82880610919122SHDFND512200SIMON PPTY GROUP INC NEWCOM828806109737146490SHDFND134649000SIMON PPTY GROUP INC NEWCOM82880610917976113369SHDFND411336900SIMON PPTY GROUP INC NEWCOM8288061094312710SHDFND 271000SINCLAIR BROADCAST GROUP INCCL A8292261093847189617SHDFND1318961700SIRIUS XM RADIO INCCOM82967N1081363442506SHDFND444250600SIRIUS XM RADIO INCCOM82967N108435141099SHDFND114109900SIRIUS XM RADIO INCCOM82967N108493160075SHDFND1316007500SIRIUS XM RADIO INCCOM82967N10814547000SHDFND 4700000SIRIUS XM RADIO INCCOM82967N1088427271SHDFND52727100SIRONA DENTAL SYSTEMS INCCOM82966C103101713800SHDFND11380000SIRONA DENTAL SYSTEMS INCCOM82966C1031972671SHDFND5267100SIX FLAGS ENTMT CORP NEWCOM83001A1027465103000SHDFND1310300000SK TELECOM LTDSPONSORED ADR78440P108804456SHDFND12445600SK TELECOM LTDSPONSORED ADR78440P108100256080SHDFND125608000SK TELECOM LTDSPONSORED ADR78440P108155587009SHDFND138700900SK TELECOM LTDSPONSORED ADR78440P1081307300SHDFND7730000SK TELECOM LTDSPONSORED ADR78440P1081458100SHDFND6810000SK TELECOM LTDSPONSORED ADR78440P1081588826SHDFND4882600SKYWORKS SOLUTIONS INCCOM83088M1022019143SHDFND13914300SKYWORKS SOLUTIONS INCCOM83088M102271233SHDFND5123300SL GREEN RLTY CORPCOM78440X101185721569SHDFND42156900SL GREEN RLTY CORPCOM78440X1017338517SHDFND13851700SLM CORPCOM78442P1065494268245SHDFND1326824500SLM CORPCOM78442P1062687131198SHDFND713119800SLM CORPCOM78442P106186290897SHDFND49089700SMITH A OCOM831865209154521000SHDFND112100000SMITH A OCOM83186520962847SHDFND1384700SMITH A OCOM831865209136818600SHDFND41860000SMITHFIELD FOODS INCCOM832248108359001355874SHDFND13135587400SMITHFIELD FOODS INCCOM8322481085528208772SHDFND420877200SMUCKER J M COCOM NEW8326964054024050SHDFND1405000SMUCKER J M COCOM NEW832696405308131072SHDFND43107200SMUCKER J M COCOM NEW832696405153015431SHDFND131543100SNAP ON INCCOM8330341013384090SHDFND14409000SNAP ON INCCOM8330341011311579SHDFND12157900SNAP ON INCCOM83303410199612049SHDFND131204900SNAP ON INCCOM83303410185210300SHDFND161030000SNAP ON INCCOM833034101670SHDFND57000SNAP ON INCCOM833034101106712899SHDFND41289900SNAP ON INCCOM833034101728888124SHDFND1872240900SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351053826896SHDFND13689600SONOCO PRODS COCOM8354951021664740SHDFND13474000SONY CORPADR NEW835699307211200SHDFND3012000SONY CORPADR NEW8356993072673153646SHDFND1315364600SOTHEBYSCOM8358981074629123729SHDFND412372900SOTHEBYSCOM8358981071854943SHDFND1494300SOTHEBYSCOM8358981071193189SHDFND13318900SOTHEBYSCOM83589810720544SHDFND554400SOTHEBYSCOM83589810730800SHDFND380000SOURCE CAP INCCOM836144105185831725SHDFND133172500SOUTHERN COCOM8425871077569161323SHDFND115181809505SOUTHERN COCOM842587107751594SHDFND5159400SOUTHERN COCOM84258710753011300SHDFND121130000SOUTHERN COCOM84258710710383221282SHDFND1322128200SOUTHERN COCOM84258710711081236171SHDFND423617100SOUTHERN COCOM84258710753011290SHDFND61129000SOUTHERN COCOM84258710710275218999SHDFND1221899900SOUTHERN COCOM842587107541151SHDFND3115100SOUTHERN COCOM8425871075213111100SHCallDFND1311110000SOUTHERN COPPER CORPCOM84265V1056050161055SHDFND416105500SOUTHERN COPPER CORPCOM84265V10572519310SHDFND161931000SOUTHERN COPPER CORPCOM84265V10527723SHDFND572300SOUTHERN COPPER CORPCOM84265V10522591SHDFND159100SOUTHERN COPPER CORPCOM84265V1051323502SHDFND9350200SOUTHERN COPPER CORPCOM84265V105112730000SHDFND113000000SOUTHERN COPPER CORPCOM84265V1055469145577SHDFND15126267193100SOUTHERN COPPER CORPCOM84265V10510373276100SHDFND1327610000SOUTHWEST AIRLS COCOM8447411082007148885SHDFND414888500SOUTHWEST AIRLS COCOM84474110889466337SHDFND136633700SOUTHWESTERN ENERGY COCOM8454671093822102588SHDFND410258800SOUTHWESTERN ENERGY COCOM8454671091123000SHDFND3030000SOUTHWESTERN ENERGY COCOM845467109216258023SHDFND135802300SOVRAN SELF STORAGE INCCOM84610H10825394SHDFND439400SOVRAN SELF STORAGE INCCOM84610H108159924800SHDFND132480000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10929618203815SHDFND1320381500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098145600SHDFND3380018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092912005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X109116800SHDFND180000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10933072227500SHDFND1422750000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109145410000SHDFND121000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109333423000SHDFND 2300000SPDR GOLD TRUSTGOLD SHS78463V1078165280SHDFND8528000SPDR GOLD TRUSTGOLD SHS78463V107816552859SHDFND1522840575SPDR GOLD TRUSTGOLD SHS78463V107294919095SHDFND 1909500SPDR GOLD TRUSTGOLD SHS78463V107313520300SHDFND31765026500SPDR GOLD TRUSTGOLD SHS78463V1071033766930SHDFND126693000SPDR GOLD TRUSTGOLD SHS78463V10723150SHDFND615000SPDR GOLD TRUSTGOLD SHS78463V107219914235SHDFND121423500SPDR GOLD TRUSTGOLD SHS78463V107474830740SHDFND133074000SPDR GOLD TRUSTGOLD SHS78463V1071446393628SHDFND149362800SPDR GOLD TRUSTGOLD SHS78463V107190712348SHDFND121234800SPDR INDEX SHS FDSASIA PACIF ETF78463X301144118900SHDFND121890000SPDR INDEX SHS FDSASIA PACIF ETF78463X30115116198323SHDFND1219832300SPDR INDEX SHS FDSASIA PACIF ETF78463X3015276910SHDFND6691000SPDR INDEX SHS FDSDJ INTL RL ETF78463X8636952161340SHDFND1416134000SPDR INDEX SHS FDSEUROPE ETF78463X60872317520SHDFND11752000SPDR INDEX SHS FDSRUSS NOM SC JP78463X8223066320SHDFND8632000SPDR INDEX SHS FDSS&P BRIC 40ETF78463X79801SHDFND13100SPDR INDEX SHS FDSS&P BRIC 40ETF78463X7982928126080SHDFND1412608000SPDR S&P 500 ETF TRTR UNIT78462F1031778241135021SHDFND13113502100SPDR S&P 500 ETF TRTR UNIT78462F1031493895350SHDFND69535000SPDR S&P 500 ETF TRTR UNIT78462F1031175075000SHDFND117500000SPDR S&P 500 ETF TRTR UNIT78462F103729346700SHDFND 4670000SPDR S&P 500 ETF TRTR UNIT78462F10324060153688SHDFND215368800SPDR S&P 500 ETF TRTR UNIT78462F1031323384549SHDFND 860083689SPDR S&P 500 ETF TRTR UNIT78462F10315992102077SHDFND510207700SPDR S&P 500 ETF TRTR UNIT78462F1032661700SHDFND4170000SPDR S&P 500 ETF TRTR UNIT78462F1033132000SHDFND 200000SPDR S&P 500 ETF TRTR UNIT78462F1036274000SHDFND 004000SPDR S&P 500 ETF TRTR UNIT78462F10398107626200SHCallDFND1362620000SPDR S&P 500 ETF TRTR UNIT78462F1031343885771SHDFND18211103660SPDR S&P 500 ETF TRTR UNIT78462F1033132000SHDFND 002000SPDR S&P 500 ETF TRTR UNIT78462F10314609327SHDFND14932700SPDR S&P 500 ETF TRTR UNIT78462F103611939055SHDFND123905500SPDR S&P 500 ETF TRTR UNIT78462F1039325950SHDFND8595000SPDR S&P 500 ETF TRTR UNIT78462F1031414790300SHDFND 9030000SPDR S&P 500 ETF TRTR UNIT78462F1031881200SHDFND 120000SPDR S&P 500 ETF TRTR UNIT78462F1032570641640800SHPutDFND13164080000SPDR S&P 500 ETF TRTR UNIT78462F103259516578SHDFND31217844000SPDR S&P 500 ETF TRTR UNIT78462F10311017030SHDFND6703000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10715207250SHDFND13725000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10739559188626SHDFND11880260600SPDR SERIES TRUSTBRC HGH YLD BD78464A4174993121460SHDFND1412146000SPDR SERIES TRUSTBRC HGH YLD BD78464A417648061576411SHDFND8157641100SPDR SERIES TRUSTDJ REIT ETF78464A6072312975SHDFND1297500SPDR SERIES TRUSTS&P BIOTECH78464A8706396400SHDFND3064000SPDR SERIES TRUSTS&P BIOTECH78464A870550SHDFND15000SPDR SERIES TRUSTS&P DIVID ETF78464A7633274955SHDFND12495500SPDR SERIES TRUSTS&P DIVID ETF78464A76333500SHDFND150000SPDR SERIES TRUSTS&P DIVID ETF78464A7631191800SHDFND8180000SPDR SERIES TRUSTS&P HOMEBUILD78464A8883714123833SHDFND1312383300SPDR SERIES TRUSTS&P OILGAS EXP78464A7301813000SHDFND12300000SPDR SERIES TRUSTS&P OILGAS EXP78464A73018300SHDFND1230000SPDR SERIES TRUSTS&P OILGAS EXP78464A7306100SHDFND1310000SPDR SERIES TRUSTS&P OILGAS EXP78464A730791300SHDFND3013000SPDR SERIES TRUSTS&P PHARMAC78464A7222153400SHDFND3340000SPDR SERIES TRUSTS&P REGL BKG78464A69856417750SHDFND121775000SPDR SERIES TRUSTS&P REGL BKG78464A698102132100SHDFND133210000SPECTRA ENERGY CORPCOM8475601096197SHDFND119700SPECTRA ENERGY CORPCOM847560109280391149SHDFND139114900SPECTRA ENERGY CORPCOM8475601094959161256SHDFND416125600SPECTRA ENERGY CORPCOM8475601091354400SHDFND7440000SPLUNK INCCOM8486371041543849SHDFND13384900SPLUNK INCCOM84863710420375509000SHDFND150900000SPREADTRUM COMMUNICATIONS INADR84941520324612000SHDFND161200000SPRINT NEXTEL CORPCOM SER 1852061100447059SHDFND1705900SPRINT NEXTEL CORPCOM SER 18520611004636746599SHDFND474659900SPRINT NEXTEL CORPCOM SER 18520611002473398309SHDFND1339830900SPRINT NEXTEL CORPCOM SER 18520611002684432200SHCallDFND1343220000SPX CORPCOM78463510467843SHDFND484300SPX CORPCOM78463510439500SHDFND150000SPX CORPCOM7846351041181500SHDFND12150000SPX CORPCOM7846351043724709SHDFND13470900ST JUDE MED INCCOM7908491031413492SHDFND5349200ST JUDE MED INCCOM7908491031824500SHDFND16450000ST JUDE MED INCCOM79084910311167276161SHDFND427616100ST JUDE MED INCCOM79084910346111391SHDFND11139100ST JUDE MED INCCOM7908491034312106629SHDFND1310662900STANDARD PAC CORP NEWCOM85375C10179091400SHDFND139140000STANLEY BLACK & DECKER INCCOM854502101468857893SHDFND45789300STANLEY BLACK & DECKER INCCOM8545021011291597SHDFND5159700STANLEY BLACK & DECKER INCCOM854502101171621196SHDFND132119600STANLEY BLACK & DECKER INCCOM854502101159119653SHDFND1191750478STAPLES INCCOM85503010287265000SHDFND76500000STAPLES INCCOM8550301022050152729SHDFND1315272900STAPLES INCCOM85503010212923SHDFND592300STAPLES INCCOM8550301028378623891SHDFND462389100STAPLES INCCOM855030102151101SHDFND1110100STARBUCKS CORPCOM85524410940700SHDFND900700STARBUCKS CORPCOM8552441092804920SHDFND14492000STARBUCKS CORPCOM8552441099972175100SHPutDFND1317510000STARBUCKS CORPCOM8552441091001753SHDFND12175300STARBUCKS CORPCOM8552441091242176SHDFND5217600STARBUCKS CORPCOM85524410914314251305SHDFND425130500STARBUCKS CORPCOM85524410911632204247SHDFND120295401293STARBUCKS CORPCOM855244109991740SHDFND3174000STARBUCKS CORPCOM8552441092764840SHDFND12484000STARBUCKS CORPCOM8552441091312300SHDFND7230000STARBUCKS CORPCOM85524410937069650913SHDFND1365091300STARWOOD HOTELS&RESORTS WRLDCOM85590A401149523462SHDFND72346200STARWOOD HOTELS&RESORTS WRLDCOM85590A401242738077SHDFND43807700STARWOOD HOTELS&RESORTS WRLDCOM85590A401173127160SHDFND132716000STARWOOD HOTELS&RESORTS WRLDCOM85590A401211633207SHDFND13136701840STARZLIBRTY CAP COM A85571Q102843800SHDFND 380000STARZLIBRTY CAP COM A85571Q10203SHDFND5300STARZLIBRTY CAP COM A85571Q102177380064SHDFND138006400STARZLIBRTY CAP COM A85571Q10215693SHDFND1610632STARZLIBRTY CAP COM A85571Q1028368SHDFND436800STATE STR CORPCOM8574771031813057SHDFND5305700STATE STR CORPCOM8574771039643163200SHDFND1616320000STATE STR CORPCOM8574771031302200SHDFND7220000STATE STR CORPCOM857477103897751519287SHDFND13151928700STATE STR CORPCOM85747710315798267370SHDFND426737000STATE STR CORPCOM8574771035749711SHDFND1971100STEEL DYNAMICS INCCOM85811910016410315SHDFND131031500STERICYCLE INCCOM858912108193618233SHDFND41823300STERICYCLE INCCOM858912108120811374SHDFND131137400STERICYCLE INCCOM8589121082762600SHDFND1260000STERICYCLE INCCOM85891210818SHDFND5800STERLITE INDS INDIA LTDADS859737207874125270SHDFND1212527000STERLITE INDS INDIA LTDADS85973720716022900SHDFND62290000STERLITE INDS INDIA LTDADS85973720754277706SHDFND47770600STERLITE INDS INDIA LTDADS8597372077610869SHDFND121086900STERLITE INDS INDIA LTDADS859737207942135000SHDFND713500000STERLITE INDS INDIA LTDADS859737207709991SHDFND13999100STERLITE INDS INDIA LTDADS859737207116901674847SHDFND211581101559036STERLITE INDS INDIA LTDADS859737207500847175412SHDFND10717541200STERLITE INDS INDIA LTDADS8597372071270182000SHDFND1118200000STRYKER CORPCOM8636671011592440SHDFND6244000STRYKER CORPCOM8636671011963000SHDFND16300000STRYKER CORPCOM863667101188128839SHDFND72883900STRYKER CORPCOM863667101254439000SHDFND133900000STRYKER CORPCOM86366710126399SHDFND539900STRYKER CORPCOM863667101104616033SHDFND1158330200STRYKER CORPCOM86366710139600SHDFND306000STRYKER CORPCOM863667101513578716SHDFND47871600SUN LIFE FINL INCCOM866796105114241868SHDFND44186800SUN LIFE FINL INCCOM8667961051666100SHDFND13610000SUNCOR ENERGY INC NEWCOM867224107993300SHDFND3330000SUNCOR ENERGY INC NEWCOM86722410735511844SHDFND131184400SUNCOR ENERGY INC NEWCOM867224107511700SHDFND8170000SUNCOR ENERGY INC NEWCOM867224107117439140SHDFND123914000SUNCOR ENERGY INC NEWCOM8672241079164305873SHDFND430587300SUNCOR ENERGY INC NEWCOM867224107752500SHDFND9002500SUNCOR ENERGY INC NEWCOM867224107371247SHDFND5124700SUNSTONE HOTEL INVS INC NEWCOM867892101262078SHDFND4207800SUNSTONE HOTEL INVS INC NEWCOM867892101101382300SHDFND138230000SUNTECH PWR HLDGS CO LTDADR86800C10437800SHDFND 007800SUNTECH PWR HLDGS CO LTDADR86800C10449504SHDFND13950400SUNTRUST BKS INCCOM86791410320697SHDFND569700SUNTRUST BKS INCCOM867914103203870744SHDFND77074400SUNTRUST BKS INCCOM8679141031916615SHDFND1661500SUNTRUST BKS INCCOM867914103246185427SHDFND138542700SUNTRUST BKS INCCOM8679141036481224953SHDFND422495300SUPERIOR ENERGY SVCS INCCOM86815710851920000SHDFND72000000SUPERIOR ENERGY SVCS INCCOM868157108117245140SHDFND44514000SUPERIOR ENERGY SVCS INCCOM86815710838614859SHDFND131485900SUPERIOR ENERGY SVCS INCCOM868157108122SHDFND52200SUSQUEHANNA BANCSHARES INC PCOM86909910114411604SHDFND131160400SVB FINL GROUPCOM78486Q1012543576SHDFND13357600SVB FINL GROUPCOM78486Q101117SHDFND51700SWEDISH EXPT CR CORPRG ENRGY ETN22870297306105531550200SHDFND12155020000SWEDISH EXPT CR CORPRG ENRGY ETN2287029730615122200SHDFND62220000SWEDISH EXPT CR CORPRG METAL ETN228702974054319429900SHDFND1242990000SWEDISH EXPT CR CORPRG METAL ETN22870297405646400SHDFND6640000SWEDISH EXPT CR CORPROG AGRI ETN228702976037429836600SHDFND1283660000SWEDISH EXPT CR CORPROG AGRI ETN2287029760352058600SHDFND30586000SWEDISH EXPT CR CORPROG AGRI ETN2287029760311112500SHDFND61250000SWEDISH EXPT CR CORPROG TTL ETN 228702978016102708700SHDFND670870000SYMANTEC CORPCOM871503108225991547SHDFND139154700SYMANTEC CORPCOM871503108492005SHDFND5200500SYMANTEC CORPCOM87150310813819559981SHDFND455998100SYMANTEC CORPCOM8715031081235000SHDFND9500000SYMANTEC CORPCOM871503108186175398SHDFND77539800SYNGENTA AGSPONSORED ADR87160A10023279SHDFND527900SYNGENTA AGSPONSORED ADR87160A100768591758SHDFND89175800SYNOPSYS INCCOM871607107152742555SHDFND44255500SYNOPSYS INCCOM87160710787824463SHDFND162446300SYNOPSYS INCCOM87160710750414056SHDFND131405600SYNOPSYS INCCOM87160710721582SHDFND558200SYNOVUS FINL CORPCOM87161C10510337008SHDFND133700800SYSCO CORPCOM87182910752414911SHDFND11491100SYSCO CORPCOM8718291078688247040SHDFND1324704000SYSCO CORPCOM87182910722616SHDFND561600SYSCO CORPCOM87182910711472326200SHDFND432620000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100482804SHDFND12280400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910017510155SHDFND31015500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100127073877SHDFND77387700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910025815000SHDFND61500000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910078645707SHDFND124570700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910026315294SHDFND51529400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391009811570717SHDFND21247050446012TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910090252453SHDFND135245300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391008024466801SHDFND446680100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007009407730SHDFND640773000TALISMAN ENERGY INCCOM87425E103373000SHDFND3300000TALISMAN ENERGY INCCOM87425E103463729SHDFND5372900TALISMAN ENERGY INCCOM87425E1031482121211SHDFND412121100TANGER FACTORY OUTLET CTRS ICOM875465106441229SHDFND4122900TANGER FACTORY OUTLET CTRS ICOM875465106238165800SHDFND136580000TANGER FACTORY OUTLET CTRS ICOM87546510621582SHDFND558200TANGER FACTORY OUTLET CTRS ICOM8754651061754838SHDFND1483800TANZANIAN ROYALTY EXPL CORPCOM87600U1048722294SHDFND132229400TARGET CORPCOM87612E10624819362599SHDFND436259900TARGET CORPCOM87612E1068711127266SHDFND1312726600TARGET CORPCOM87612E1061782596SHDFND5259600TARGET CORPCOM87612E10611035161215SHDFND115860002615TARGET CORPCOM87612E106458066914SHDFND76691400TATA MTRS LTDSPONSORED ADR8765685024690192136SHDFND2643000127836TATA MTRS LTDSPONSORED ADR8765685023608147828SHDFND1014782800TATA MTRS LTDSPONSORED ADR8765685021947940SHDFND6794000TATA MTRS LTDSPONSORED ADR876568502196080300SHDFND118030000TATA MTRS LTDSPONSORED ADR876568502125051205SHDFND125120500TATA MTRS LTDSPONSORED ADR876568502994050SHDFND12405000TATA MTRS LTDSPONSORED ADR87656850264426379SHDFND132637900TATA MTRS LTDSPONSORED ADR876568502151161899SHDFND46189900TAUBMAN CTRS INCCOM876664103567SHDFND56700TAUBMAN CTRS INCCOM87666410363807SHDFND480700TAUBMAN CTRS INCCOM8766641032252903SHDFND13290300TD AMERITRADE HLDG CORPCOM87236Y10814696SHDFND169600TD AMERITRADE HLDG CORPCOM87236Y10817818SHDFND581800TD AMERITRADE HLDG CORPCOM87236Y10821210288SHDFND131028800TD AMERITRADE HLDG CORPCOM87236Y1085659274442SHDFND427444200TE CONNECTIVITY LTDREG SHSH8498910404SHDFND 400TE CONNECTIVITY LTDREG SHSH84989104238456858SHDFND135685800TECH DATA CORPCOM878237106811777SHDFND13177700TECH DATA CORPCOM87823710681217800SHDFND161780000TECH DATA CORPCOM87823710612272SHDFND527200TECHNE CORPCOM878377100911340SHDFND5134000TECHNE CORPCOM8783771003244780SHDFND1478000TECHNE CORPCOM8783771001111629SHDFND13162900TECK RESOURCES LTDCL B878742204301066SHDFND5106600TECK RESOURCES LTDCL B878742204933320SHDFND9003320TECK RESOURCES LTDCL B878742204231482210SHDFND48221000TECK RESOURCES LTDCL B878742204399SHDFND30990TECK RESOURCES LTDCL B878742204169960400SHDFND166040000TECK RESOURCES LTDCL B878742204106937959SHDFND133795900TECO ENERGY INCCOM87237510030817261SHDFND131726100TECO ENERGY INCCOM87237510062334934SHDFND43493400TEEKAY CORPORATIONCOMY8564W10314380SHDFND1338000TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20118330000SHDFND 3000000TELEFONICA BRASIL SASPONSORED ADR87936R10625630960654SHDFND1596065400TELEFONICA BRASIL SASPONSORED ADR87936R10652919813SHDFND131981300TELLABS INCCOM8796641003416254SHDFND131625400TELUS CORPCOM87971M10333475SHDFND847500TELUS CORPCOM87971M10339558SHDFND1355800TELUS CORPCOM87971M1031392006SHDFND4200600TEMPUR PEDIC INTL INCCOM88023U1011392804SHDFND13280400TEMPUR PEDIC INTL INCCOM88023U1012735500SHDFND16550000TEMPUR PEDIC INTL INCCOM88023U1014919900SHDFND7990000TENET HEALTHCARE CORPCOM NEW88033G407130727467SHDFND42746700TENET HEALTHCARE CORPCOM NEW88033G40782417308SHDFND131730800TERADATA CORP DELCOM88076W103631074SHDFND5107400TERADATA CORP DELCOM88076W1033235527SHDFND1552700TERADATA CORP DELCOM88076W103147125136SHDFND132513600TERADATA CORP DELCOM88076W103400468432SHDFND46843200TERADATA CORP DELCOM88076W1031352300SHDFND7230000TERADATA CORP DELCOM88076W103591000SHDFND9100000TERADYNE INCCOM88077010252832522SHDFND43252200TERADYNE INCCOM880770102211319SHDFND5131900TERADYNE INCCOM88077010216510179SHDFND11017900TERADYNE INCCOM88077010221813471SHDFND131347100TEREX CORP NEWCOM8807791031795199SHDFND13519900TEREX CORP NEWCOM880779103491425SHDFND5142500TEREX CORP NEWCOM8807791032808132SHDFND1813200TESORO CORPCOM88160910168511692SHDFND131169200TESORO CORPCOM881609101179930723SHDFND43072300TESORO CORPCOM8816091012935000SHDFND16500000TEVA PHARMACEUTICAL INDS LTDADR881624209175844300SHDFND44430000TEVA PHARMACEUTICAL INDS LTDADR881624209174243895SHDFND84389500TEVA PHARMACEUTICAL INDS LTDADR8816242094159104832SHDFND1310483200TEVA PHARMACEUTICAL INDS LTDADR88162420955914100SHDFND71410000TEVA PHARMACEUTICAL INDS LTDADR881624209751880SHDFND12188000TEVA PHARMACEUTICAL INDS LTDADR881624209198450000SHCallDFND135000000TEVA PHARMACEUTICAL INDS LTDADR88162420939976SHDFND597600TEVA PHARMACEUTICAL INDS LTDADR8816242094113SHDFND211300TEXAS INSTRS INCCOM8825081045316149840SHDFND1314984000TEXAS INSTRS INCCOM882508104351000SHDFND 100000TEXAS INSTRS INCCOM8825081044133116501SHDFND111543001071TEXAS INSTRS INCCOM88250810412660356820SHDFND435682000TEXAS INSTRS INCCOM882508104511450SHDFND9145000TEXTRON INCCOM883203101130143653SHDFND134365300TEXTRON INCCOM883203101162154372SHDFND45437200TEXTRON INCCOM883203101247883111SHDFND17463108480THE ADT CORPORATIONCOM00101J106163333365SHDFND133336500THE ADT CORPORATIONCOM00101J10624500SHDFND 50000THE ADT CORPORATIONCOM00101J106334068257SHDFND46825700THE ADT CORPORATIONCOM00101J106245SHDFND54500THE ADT CORPORATIONCOM00101J1066121SHDFND112100THE9 LTDADR88337K104948367450SHDFND236745000THERMO FISHER SCIENTIFIC INCCOM8835561026658700SHDFND9870000THERMO FISHER SCIENTIFIC INCCOM8835561026969100SHDFND7910000THERMO FISHER SCIENTIFIC INCCOM8835561028174106860SHDFND410686000THERMO FISHER SCIENTIFIC INCCOM883556102619981048SHDFND181006042THERMO FISHER SCIENTIFIC INCCOM883556102801044SHDFND12104400THERMO FISHER SCIENTIFIC INCCOM883556102363247487SHDFND134748700THERMO FISHER SCIENTIFIC INCCOM883556102416654460SHDFND65446000THERMO FISHER SCIENTIFIC INCCOM8835561022953862SHDFND5386200THERMO FISHER SCIENTIFIC INCCOM8835561022763610SHDFND14361000THERMON GROUP HLDGS INCCOM88362T10322996SHDFND599600THERMON GROUP HLDGS INCCOM88362T1031948716SHDFND1871600THOMSON REUTERS CORPCOM884903105461425SHDFND8142500THOMSON REUTERS CORPCOM8849031052878856SHDFND4885600THORATEC CORPCOM NEW88517530723623SHDFND562300THORATEC CORPCOM NEW88517530777920765SHDFND132076500THORATEC CORPCOM NEW8851753071975253SHDFND1525300TIBCO SOFTWARE INCCOM88632Q10313626SHDFND562600TIBCO SOFTWARE INCCOM88632Q1031195890SHDFND1589000TIBCO SOFTWARE INCCOM88632Q1031487308SHDFND13730800TICC CAPITAL CORPCOM87244T10911011043SHDFND131104300TIFFANY & CO NEWCOM886547108156822552SHDFND42255200TIFFANY & CO NEWCOM8865471088389120631SHDFND1312063100TIM HORTONS INCCOM88706M10399018210SHDFND41821000TIME WARNER CABLE INCCOM88732J2075575800SHPutDFND13580000TIME WARNER CABLE INCCOM88732J207733276326SHDFND137632600TIME WARNER CABLE INCCOM88732J20710172105887SHDFND710588700TIME WARNER CABLE INCCOM88732J20710168105853SHDFND410585300TIME WARNER CABLE INCCOM88732J20724251SHDFND302510TIME WARNER CABLE INCCOM88732J2072913028SHDFND121250903TIME WARNER 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AADR91912E105191961110262SHDFND15111026200VALE S AADR91912E10528116229SHDFND 0016229VALE S AADR91912E1052232129067SHDFND612906700VALE S AADR91912E1052588149701SHDFND1214970100VALE S AADR91912E105171000SHDFND9001000VALE S AADR91912E1051538871SHDFND3202168500VALE S AADR91912E105673850SHDFND 385000VALE S AADR REPSTG PFD91912E2043986241116SHDFND1324111600VALE S AADR REPSTG PFD91912E20416510000SHDFND30100000VALE S AADR REPSTG PFD91912E20410488634500SHDFND463450000VALE S AADR REPSTG PFD91912E204201215SHDFND5121500VALE S AADR REPSTG PFD91912E2041653100000SHDFND1110000000VALE S AADR REPSTG PFD91912E2041853112078SHDFND1511207800VALE S ACALL91912E90534620000SHCallDFND132000000VALE S APUT91912E955111564500SHPutDFND136450000VALEANT PHARMACEUTICALS INTLCOM91911K102256934218SHDFND43421800VALEANT PHARMACEUTICALS INTLCOM91911K10227356SHDFND535600VALERO ENERGY CORP NEWCOM91913Y10021464SHDFND546400VALERO ENERGY CORP NEWCOM91913Y10016443361467SHDFND436146700VALERO ENERGY CORP 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ENERGY CORPCOM9766571064999116565SHDFND811656500WISCONSIN ENERGY CORPCOM9766571065156120205SHDFND712020500WISCONSIN ENERGY CORPCOM976657106287767067SHDFND46706700WISCONSIN ENERGY CORPCOM97665710622511SHDFND551100WISDOMTREE TRUSTEMERG MKTS ETF97717W31512898234257SHDFND123314701110WISDOMTREE TRUSTINDIA ERNGS FD97717W422269721501344SHDFND13150134400WISDOMTREE TRUSTJAPN HEDGE EQT97717W8515755133250SHDFND113325000WISDOMTREE TRUSTJAPN HEDGE EQT97717W8513678500SHDFND3085000WISDOMTREE TRUSTJAPN HEDGE EQT97717W8512165000SHDFND 500000WISDOMTREE TRUSTJP SMALLCP DIV97717W8361082200SHDFND3022000WISDOMTREE TRUSTJP SMALLCP DIV97717W836201541088SHDFND14108800WOLVERINE WORLD WIDE INCCOM9780971034419939SHDFND1993900WOLVERINE WORLD WIDE INCCOM9780971031433226SHDFND5322600WORLD FUEL SVCS CORPCOM9814751061353392SHDFND13339200WORLD FUEL SVCS CORPCOM9814751063769458SHDFND1945800WORLD FUEL SVCS CORPCOM9814751061243117SHDFND5311700WPP PLC NEWADR92937A1022503119SHDFND5311900WPX ENERGY INCCOM98212B10350031181SHDFND133118100WPX ENERGY INCCOM98212B1033211SHDFND521100WPX ENERGY INCCOM98212B10336322683SHDFND1220170666WPX ENERGY INCCOM98212B10356535280SHDFND43528000WYNDHAM WORLDWIDE CORPCOM98310W108350854411SHDFND45441100WYNDHAM WORLDWIDE CORPCOM98310W108117918285SHDFND131828500WYNDHAM WORLDWIDE CORPCOM98310W108811256SHDFND5125600WYNDHAM WORLDWIDE CORPCOM98310W10835547SHDFND154700WYNN RESORTS LTDCOM983134107195215595SHDFND41559500WYNN RESORTS LTDCOM983134107660252752SHDFND135275200WYNN RESORTS LTDCOM98313410725200SHDFND120000XCEL ENERGY INCCOM98389B10044014800SHDFND121480000XCEL ENERGY INCCOM98389B100197466475SHDFND136647500XCEL ENERGY INCCOM98389B1005957200582SHDFND420058200XCEL ENERGY INCCOM98389B10044214880SHDFND61488000XCEL ENERGY INCCOM98389B1005008168626SHDFND1216862600XEROX CORPCOM98412110397231130678SHDFND4113067800XEROX CORPCOM9841211033597418259SHDFND1341825900XEROX CORPCOM98412110320423671SHDFND12183021488XILINX INCCOM983919101127SHDFND52700XILINX INCCOM9839191011223188SHDFND1318800XILINX INCCOM983919101378099018SHDFND49901800XILINX INCCOM9839191011534000SHDFND3040000XILINX INCCOM9839191017809204576SHDFND1320457600XL GROUP PLCSHSG98290102155551315SHDFND135131500XYLEM INCCOM98419M100100536468SHDFND43646800XYLEM INCCOM98419M10079428796SHDFND132879600XYLEM INCCOM98419M10072426288SHDFND12458801700YAHOO INCCOM98433210619805SHDFND580500YAHOO INCCOM98433210610430SHDFND 00430YAHOO INCCOM984332106763224SHDFND9322400YAHOO INCCOM984332106954874058086SHDFND13405808600YAHOO INCCOM984332106472000SHDFND 200000YAHOO INCCOM9843321067778330561SHDFND433056100YAHOO INCCOM984332106944000SHDFND3400000YAHOO INCCOM9843321066072258083SHDFND725808300YAHOO INCCOM9843321069673411100SHCallDFND1341110000YAMANA GOLD INCCOM98462Y1002328151129SHDFND415112900YAMANA GOLD INCCOM98462Y1002120138119SHDFND1313811900YAMANA GOLD INCCOM98462Y100191220SHDFND3012200YANDEX N VSHS CLASS AN9728410896341631SHDFND134163100YANZHOU COAL MNG CO LTDSPON ADR H SHS98484610554840007SHDFND134000700YANZHOU COAL MNG CO LTDSPON ADR H SHS9848461056458SHDFND545800YINGLI GREEN ENERGY HLDG COADR98584B1034825443SHDFND132544300YUM BRANDS INCCOM98849810185011822SHDFND121182200YUM BRANDS INCCOM98849810140560SHDFND356000YUM BRANDS INCCOM9884981018572119159SHDFND411915900YUM BRANDS INCCOM98849810174810394SHDFND11039400YUM BRANDS INCCOM9884981011111538SHDFND5153800YUM BRANDS INCCOM98849810123322SHDFND 32200YUM BRANDS INCCOM988498101100714000SHDFND161400000YUM BRANDS INCCOM988498101460SHDFND86000YUM BRANDS INCCOM98849810179110990SHDFND61099000YUM BRANDS INCCOM9884981018510118289SHDFND1311828900YUM BRANDS INCCOM98849810121167294229SHDFND1229422900YUM BRANDS INCCOM98849810115788219462SHDFND1221946200ZIMMER HLDGS INCCOM98956P10212290163396SHDFND416339600ZIMMER HLDGS INCCOM98956P102172622941SHDFND132294100ZIMMER HLDGS INCCOM98956P10218245SHDFND524500ZIMMER HLDGS INCCOM98956P102464761773SHDFND1613410432ZIMMER HLDGS INCCOM98956P1021622160SHDFND316605000ZIONS BANCORPORATIONCOM9897011075391215750SHDFND421575000ZIONS BANCORPORATIONCOM98970110745318147SHDFND11814700ZIONS BANCORPORATIONCOM98970110739115647SHDFND131564700