0000873630-13-000007.txt : 20131011 0000873630-13-000007.hdr.sgml : 20131011 20131010174048 ACCESSION NUMBER: 0000873630-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20131011 DATE AS OF CHANGE: 20131010 EFFECTIVENESS DATE: 20131011 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: 131146585 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 09-30-2012 09-30-2012 true 2 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 09-30-2012 16 5370 25315360 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001577401 028-15528 HSBC Global Asset Management (USA) Inc. 6 0001580612 028-15538 HSBC Private Bank (UK) Ltd 7 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 8 0001580935 028-15539 HSBC Global Asset Management (Canada) Ltd 9 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 10 0001578695 028-15531 HSBC Global Asset Management (Singapore) Ltd 11 0001577929 028-15529 HSBC Global Asset Management(Taiwan)Limited 12 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 13 0001140465 028-15563 HSBC BANK PLC 14 0001581175 028-15544 HSBC Bank Bermuda Ltd 15 0001581177 028-15543 HSBC Bank Brasil SA - Banco Multiplo 16 0001581480 028-15548 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CORPCOM037411105265530700SHDFND63070000APACHE CORPCOM03741110518906218652SHDFND421865200APACHE CORPCOM0374111058783101568SHDFND710156800APACHE CORPCOM0374111051421640SHDFND1164000APACHE CORPCOM0374111051041200SHDFND3012000APACHE CORPCOM037411105185921500SHDFND112150000APACHE CORPCOM037411105122314139SHDFND131413900APACHE CORPCOM037411105139716161SHDFND 1616100APACHE CORPCOM037411105921060SHDFND5106000APACHE CORPCOM037411105410047415SHDFND124741500APACHE CORPCOM037411105115013297SHDFND81329700APARTMENT INVT & MGMT COCL A03748R101752893SHDFND 289300APARTMENT INVT & MGMT COCL A03748R10122860SHDFND586000APARTMENT INVT & MGMT COCL A03748R10177729890SHDFND42989000APOLLO GLOBAL MGMT LLCCL A SHS037612306100168287SHDFND136828700APOLLO GROUP INCCL A0376041059325SHDFND532500APOLLO GROUP INCCL A03760410546516007SHDFND41600700APOLLO INVT CORPCOM03761U10605SHDFND9005APOLLO INVT CORPCOM03761U10655869831SHDFND136983100APPLE INCCOM03783310011811770SHDFND14177000APPLE INCCOM037833100394590SHDFND259000APPLE INCCOM03783310012005651799270SHDFND13179927000APPLE INCCOM03783310020853125SHDFND12312500APPLE INCCOM03783310068102SHDFND1210200APPLE INCCOM0378331001407721102SHDFND62110200APPLE INCCOM03783310059458909SHDFND8890900APPLE INCCOM0378331001004915060SHDFND121506000APPLE INCCOM0378331003568553480SHDFND125348000APPLE INCCOM03783310010011500SHDFND11150000APPLE INCCOM037833100176088263900SHCallDFND1326390000APPLE INCCOM0378331003672355049SHDFND75504900APPLE INCCOM0378331004770SHDFND 0070APPLE INCCOM03783310059808962SHDFND12896200APPLE INCCOM037833100191635287200SHPutDFND1328720000APPLE INCCOM03783310032034800SHDFND 480000APPLE INCCOM0378331005750386199SHDFND1822772964958APPLE INCCOM03783310067100SHDFND 10000APPLE INCCOM0378331002323934828SHDFND37248275800APPLE INCCOM0378331008111216SHDFND 121600APPLE INCCOM037833100268334402166SHDFND440216600APPLE INCCOM03783310011821772SHDFND5177200APPLE INCCOM0378331001351420258SHDFND62025800APPLE INCCOM03783310029954490SHDFND 449000APPLE INCCOM0378331004551668213SHDFND9677850428APPLIED MATLS INCCOM03822210516014306SHDFND3565686500APPLIED MATLS INCCOM038222105272437SHDFND5243700APPLIED MATLS INCCOM0382221051459131331SHDFND1313133100APPLIED MATLS INCCOM03822210513812420SHDFND1116208000APPLIED MATLS INCCOM038222105283542551900SHCallDFND13255190000APPLIED MATLS INCCOM0382221054571411400SHPutDFND1341140000APPLIED MATLS INCCOM0382221054112368328SHDFND436832800APTARGROUP INCCOM0383361032494816SHDFND13481600AQUA AMERICA INCCOM03836W10335014338SHDFND131433800AQUA AMERICA INCCOM03836W103331350SHDFND1135000ARCELORMITTAL SA LUXEMBOURGNOTE 5.000% 5/103938LAK062494610442SHDFND1361044200ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104141000SHDFND1100000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10472250000SHDFND 0050000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1042761191226SHDFND1319122600ARCH CAP GROUP LTDORDG0450A105147535380SHDFND43538000ARCH CAP GROUP LTDORDG0450A10565715757SHDFND131575700ARCH COAL INCCOM0393801001135SHDFND513500ARCH COAL INCCOM0393801006900SHDFND190000ARCH COAL INCCOM03938010026241328SHDFND134132800ARCHER DANIELS MIDLAND COCOM0394831024762175197SHDFND417519700ARCHER DANIELS MIDLAND COCOM039483102107639575SHDFND123957500ARCHER DANIELS MIDLAND COCOM039483102108740000SHDFND74000000ARCHER DANIELS MIDLAND COCOM0394831025170SHDFND517000ARCHER DANIELS MIDLAND COCOM03948310213617501000SHPutDFND1350100000ARCHER DANIELS MIDLAND COCOM039483102258SHDFND15800ARCHER DANIELS MIDLAND COCOM039483102274431009687SHDFND13100968700ARCHER DANIELS MIDLAND COCOM039483102501835SHDFND9183500ARCHER DANIELS MIDLAND COCOM03948310212450SHDFND845000ARCHER DANIELS MIDLAND COCOM0394831021796600SHDFND3660000ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10738725060SHDFND12506000ARES CAP CORPCOM04010L1036325SHDFND332500ARES CAP CORPCOM04010L10368640038SHDFND134003800ARIAD PHARMACEUTICALS INCCOM04033A100251034SHDFND5103400ARIAD PHARMACEUTICALS 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PR04941A10153320372SHDFND132037200ATMEL CORPCOM04951310416731684SHDFND133168400ATMOS ENERGY CORPCOM0495601052316448SHDFND13644800ATMOS ENERGY CORPCOM0495601052156000SHDFND1060000ATWOOD OCEANICS INCCOM050095108912000SHDFND1200000ATWOOD OCEANICS INCCOM0500951089198SHDFND519800ATWOOD OCEANICS INCCOM0500951081864088SHDFND13408800AURICO GOLD INCCOM05155C10540459266SHDFND135926600AURIZON MINES LTDCOM05155P10628754521SHDFND135452100AUTODESK INCCOM052769106252SHDFND15200AUTODESK INCCOM0527691069338280000SHDFND1328000000AUTODESK INCCOM052769106125737670SHDFND43767000AUTOLIV INCCOM0528001091302100SHDFND13210000AUTOLIV INCCOM0528001094867851SHDFND4785100AUTOMATIC DATA PROCESSING INCOM0530151032514273SHDFND12427300AUTOMATIC DATA PROCESSING INCOM05301510324085410583SHDFND13633553645610772AUTOMATIC DATA PROCESSING INCOM0530151032764700SHDFND14470000AUTOMATIC DATA PROCESSING INCOM053015103544492800SHDFND89280000AUTOMATIC DATA PROCESSING INCOM0530151038318141796SHDFND414179600AUTOMATIC DATA PROCESSING 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NEW05534B76061514000SHCallDFND131400000BCE INCCOM NEW05534B76024550SHDFND855000BCE INCCOM NEW05534B7601022320SHDFND5232000BCE INCCOM NEW05534B7601373111SHDFND9003111BCE INCCOM NEW05534B760327674561SHDFND137456100BEAM INCCOM073730103147925705SHDFND42570500BEAM INCCOM07373010323400SHDFND140000BECTON DICKINSON & COCOM07588710919SHDFND13900BECTON DICKINSON & COCOM0758871091021300SHDFND7130000BECTON DICKINSON & COCOM0758871095757321SHDFND1412116001600BECTON DICKINSON & COCOM075887109479661047SHDFND46104700BED BATH & BEYOND INCCOM07589610019305SHDFND530500BED BATH & BEYOND INCCOM075896100238437845SHDFND73784500BED BATH & BEYOND INCCOM075896100121819343SHDFND11559325501200BED BATH & BEYOND INCCOM075896100392362267SHDFND46226700BED BATH & BEYOND INCCOM075896100152524205SHDFND82420500BEMIS INCCOM08143710544814249SHDFND41424900BERKLEY W R CORPCOM08442310239210452SHDFND131045200BERKLEY W R CORPCOM0844231021664419SHDFND4441900BERKSHIRE HATHAWAY INC DELCL A0846701082652SHDFND9002BERKSHIRE HATHAWAY INC DELCL A084670108743156SHDFND135600BERKSHIRE HATHAWAY INC DELCL A0846701081035178SHDFND 0078BERKSHIRE HATHAWAY INC DELCL A0846701081331SHDFND8100BERKSHIRE HATHAWAY INC DELCL A084670108597245SHDFND34500BERKSHIRE HATHAWAY INC DELCL A084670108928870SHDFND47000BERKSHIRE HATHAWAY INC DELCL A084670108583944SHDFND14400BERKSHIRE HATHAWAY INC DELCL A0846701082652SHDFND 200BERKSHIRE HATHAWAY INC DELCL B NEW08467070220227SHDFND522700BERKSHIRE HATHAWAY INC DELCL B NEW084670702303734430SHDFND83443000BERKSHIRE HATHAWAY INC DELCL B NEW084670702120013600SHDFND121360000BERKSHIRE HATHAWAY INC DELCL B NEW084670702107312170SHDFND3117704000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022022290SHDFND 229000BERKSHIRE HATHAWAY INC DELCL B NEW08467070252468594898SHDFND459489800BERKSHIRE HATHAWAY INC DELCL B NEW08467070211367128874SHDFND612887400BERKSHIRE HATHAWAY INC DELCL B NEW08467070225863293226SHDFND629322600BERKSHIRE HATHAWAY INC DELCL B NEW0846707021671894SHDFND13189400BERKSHIRE HATHAWAY INC DELCL B NEW084670702275931279SHDFND12977915000BERKSHIRE HATHAWAY INC DELCL B NEW084670702307234827SHDFND73482700BEST BUY INCCOM0865161015002285855SHDFND1328585500BEST BUY INCCOM0865161015488319306SHDFND431930600BEST BUY INCCOM08651610114800SHDFND17001000BEST BUY INCCOM08651610142224513SHDFND72451300BGC PARTNERS INCCL A05541T1017815900SHDFND131590000BHP BILLITON LTDSPONSORED ADR088606108579SHDFND57900BHP BILLITON LTDSPONSORED ADR088606108221532275SHDFND123227500BHP BILLITON LTDSPONSORED ADR0886061083845600SHDFND12560000BHP BILLITON LTDSPONSORED ADR08860610882512029SHDFND131202900BHP BILLITON LTDSPONSORED ADR0886061081372000SHDFND 200000BHP BILLITON PLCSPONSORED ADR05545E209124920000SHDFND 0020000BIG LOTS INCCOM089302103144248755SHDFND74875500BIG LOTS INCCOM08930210352617770SHDFND41777000BIG LOTS INCCOM0893021035163SHDFND516300BIOGEN IDEC INCCOM09062X1032021355SHDFND5135500BIOGEN IDEC INCCOM09062X103513034388SHDFND133438800BIOGEN IDEC INCCOM09062X1031004267294SHDFND46729400BIOGEN IDEC INCCOM09062X1034493007SHDFND927770230BIOGEN IDEC INCCOM09062X1037915302SHDFND1530200BIOMARIN PHARMACEUTICAL INCCOM09061G1018200SHDFND1320000BIOMARIN PHARMACEUTICAL INCCOM09061G1011834535SHDFND1453500BIOMARIN PHARMACEUTICAL INCCOM09061G10120493SHDFND549300BIOMED REALTY TRUST INCCOM09063H10720611000SHDFND131100000BIOMED REALTY TRUST INCCOM09063H107382032SHDFND4203200BIO-REFERENCE LABS INCCOM $.01 NEW09057G60234312000SHDFND161200000BJS RESTAURANTS INCCOM09180C10621465SHDFND546500BJS RESTAURANTS INCCOM09180C1062054514SHDFND1451400BLACK HILLS CORPCOM0921131091083048SHDFND13304800BLACK HILLS CORPCOM0921131091393910SHDFND1391000BLACKROCK INCCOM09247X1016593696SHDFND1369600BLACKROCK INCCOM09247X101713740027SHDFND124002700BLACKROCK INCCOM09247X101412623140SHDFND132314000BLACKROCK INCCOM09247X1011274771498SHDFND47149800BLACKROCK INCCOM09247X1012531420SHDFND6142000BLACKROCK INCCOM09247X1011851038SHDFND5103800BLACKROCK KELSO CAPITAL CORPCOM09253310814515021SHDFND131502100BLACKROCK S&P QLTY RK EQ MDSHS BEN INT09250D10948638230SHDFND133823000BLACKSTONE GROUP L PCOM UNIT LTD09253U10828620000SHDFND 2000000BLACKSTONE GROUP L PCOM UNIT LTD09253U10891264072SHDFND136407200BLACKSTONE GROUP L PCOM UNIT LTD09253U108533725SHDFND129750750BLACKSTONE GROUP L PCOM UNIT LTD09253U10844030800SHDFND32380070000BLOCK H & R INCCOM0936711056173356287SHDFND435628700BLOCK H & R INCCOM093671105251455SHDFND1145500BLOCK H & R INCCOM09367110559634386SHDFND73438600BMC SOFTWARE INCCOM055921100281067722SHDFND76772200BMC SOFTWARE INCCOM055921100661600SHDFND1160000BMC SOFTWARE INCCOM0559211005387129838SHDFND412983800BOEING COCOM0970231051952800SHDFND9280000BOEING COCOM09702310569115993100SHCallDFND1399310000BOEING COCOM097023105285941068SHDFND34106800BOEING COCOM097023105701000SHDFND 100000BOEING COCOM0970231053775422SHDFND 542200BOEING COCOM097023105570081904SHDFND78190400BOEING COCOM0970231057650109922SHDFND110363539782309BOEING COCOM0970231057709110768SHDFND1311076800BOEING COCOM09702310549700SHDFND670000BOEING COCOM09702310535500SHDFND1250000BOEING COCOM0970231052163100SHPutDFND13310000BOEING COCOM09702310525148361241SHDFND436124100BORGWARNER INCCOM09972410611165SHDFND816500BORGWARNER INCCOM0997241062103038SHDFND5303800BORGWARNER INCCOM0997241064376329SHDFND1632900BORGWARNER INCCOM099724106154022287SHDFND 2228700BORGWARNER INCCOM099724106195928343SHDFND42834300BOSTON PROPERTIES INCCOM1011211019608680SHDFND12868000BOSTON PROPERTIES INCCOM101121101763SHDFND56300BOSTON PROPERTIES INCCOM101121101372533674SHDFND43367400BOSTON PROPERTIES INCCOM1011211013703320SHDFND 003320BOSTON SCIENTIFIC CORPCOM101137107295000SHDFND3050000BOSTON SCIENTIFIC CORPCOM1011371071632284300SHDFND1328430000BOSTON SCIENTIFIC CORPCOM1011371071346234492SHDFND423449200BOULDER GROWTH & INCOME FD ICOM1015071011302198770SHDFND1319877000BOULDER TOTAL RETURN FD INCCOM1015411002222123450SHDFND1312345000BP PLCSPONSORED ADR055622104112226488SHDFND312500139880BP PLCSPONSORED ADR05562210438899SHDFND589900BP PLCSPONSORED ADR055622104481125SHDFND8112500BP PLCSPONSORED ADR055622104175541435SHDFND134143500BP PLCSPONSORED ADR055622104259261201SHDFND15288323505968BRASKEM S ASP ADR PFD A10553210580056700SHDFND135670000BRE PROPERTIES INCCL A05564E1062555428SHDFND13542800BRE PROPERTIES INCCL A05564E106471013SHDFND4101300BRE PROPERTIES INCCL A05564E10610215SHDFND521500BRF-BRASIL FOODS S ASPONSORED ADR10552T1076514376528SHDFND1337652800BRF-BRASIL FOODS S ASPONSORED ADR10552T10729517025SHDFND41702500BRF-BRASIL FOODS S ASPONSORED ADR10552T107172099400SHDFND119940000BRINKER INTL INCCOM1096411004211119286SHDFND111248857251073BRINKER INTL INCCOM1096411001915416SHDFND13541600BRISTOL MYERS SQUIBB COCOM110122108732150SHDFND6215000BRISTOL MYERS SQUIBB COCOM11012210842912719SHDFND71271900BRISTOL MYERS SQUIBB COCOM11012210824577728216SHDFND472821600BRISTOL MYERS SQUIBB COCOM110122108185655000SHCallDFND135500000BRISTOL MYERS SQUIBB COCOM11012210825738SHDFND1273800BRISTOL MYERS SQUIBB COCOM1101221081354000SHDFND16400000BRISTOL MYERS SQUIBB COCOM11012210833810000SHDFND 1000000BRISTOL MYERS SQUIBB COCOM11012210823604699379SHDFND153752411967242183BRISTOL MYERS SQUIBB COCOM1101221085045149495SHDFND1314949500BRISTOL MYERS SQUIBB COCOM11012210838511400SHDFND31140000BRISTOL MYERS SQUIBB COCOM1101221081494407SHDFND5440700BROADCOM CORPCL A1113201073951114258SHDFND1311425800BROADCOM CORPCL A1113201071123230SHDFND5323000BROADCOM CORPCL A1113201074525130857SHDFND413085700BROADCOM CORPCL A111320107441275SHDFND8127500BROADRIDGE FINL SOLUTIONS INCOM11133T1032078928SHDFND13892800BROADRIDGE FINL SOLUTIONS INCOM11133T103793400SHDFND140030000BROCADE COMMUNICATIONS SYS ICOM NEW11162130614825000SHDFND112500000BROCADE COMMUNICATIONS SYS ICOM NEW11162130633155900SHDFND135590000BROOKDALE SR LIVING INCCOM11246310442018100SHDFND131810000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041895480SHDFND6548000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510485024631SHDFND132463100BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047126206172SHDFND1220617200BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104131237838SHDFND43783800BROOKFIELD OFFICE PPTYS INCCOM1129001052499150433SHDFND415043300BROWN & BROWN INCCOM1152361012168296SHDFND13829600BROWN FORMAN CORPCL A1156371002914650SHDFND13465000BROWN FORMAN CORPCL B1156372097698117989SHDFND411798900BROWN FORMAN CORPCL B115637209721105SHDFND1110500BRUKER CORPCOM1167941081229300SHDFND1930000BRUKER CORPCOM116794108171298SHDFND5129800BRUKER CORPCOM11679410833325352SHDFND132535200BUNGE LIMITEDCOMG169621056529725SHDFND13972500BUNGE LIMITEDCOMG169621055017472SHDFND1747200BUNGE LIMITEDCOMG16962105731095SHDFND9109500BUNGE LIMITEDCOMG16962105107115979SHDFND41597900BUNGE LIMITEDCOMG16962105811210SHDFND5121000C H ROBINSON WORLDWIDE INCCOM NEW12541W209248242383SHDFND44238300C H ROBINSON WORLDWIDE INCCOM NEW12541W20915264SHDFND126400CA INCCOM12673P10517657SHDFND165700CA INCCOM12673P1056807264217SHDFND426421700CA INCCOM12673P1051295000SHDFND3050000CABLEVISION SYS CORPCL A NY CABLVS12686C109513244SHDFND1324400CABLEVISION SYS CORPCL A NY CABLVS12686C10955735165SHDFND43516500CABOT OIL & GAS CORPCOM127097103148933171SHDFND43317100CABOT OIL & GAS CORPCOM127097103711584SHDFND5158400CABOT OIL & GAS CORPCOM1270971033888642SHDFND1864200CADENCE DESIGN SYSTEM INCCOM12738710825319700SHDFND131970000CADENCE DESIGN SYSTEM INCCOM12738710830523700SHDFND72370000CAE INCCOM1247651081137105678SHDFND410567800CALPINE CORPCOM NEW1313473041307500SHDFND13750000CALPINE CORPCOM NEW131347304107362000SHDFND116200000CALPINE CORPCOM NEW1313473041679653SHDFND4965300CAMDEN PPTY TRSH BEN INT1331311024767384SHDFND13738400CAMDEN PPTY TRSH BEN INT1331311021502320SHDFND4232000CAMECO CORPCOM13321L10816825SHDFND882500CAMECO CORPCOM13321L10886944411SHDFND44441100CAMECO CORPCOM13321L108482460SHDFND3246000CAMECO CORPCOM13321L108392000SHDFND12200000CAMECO CORPCOM13321L1082305118513SHDFND1311851300CAMECO CORPCOM13321L1081688721SHDFND9872100CAMECO CORPCOM13321L108231050SHDFND 001050CAMERON INTERNATIONAL CORPCOM13342B105292952232SHDFND45223200CAMERON INTERNATIONAL CORPCOM13342B10517300SHDFND1230000CAMERON INTERNATIONAL CORPCOM13342B1055059008SHDFND186830325CAMERON INTERNATIONAL CORPCOM13342B10511200SHDFND820000CAMERON INTERNATIONAL CORPCOM13342B1053516257SHDFND13625700CAMERON INTERNATIONAL CORPCOM13342B1051813222SHDFND5322200CAMPBELL SOUP COCOM13442910910446300000SHPutDFND1330000000CAMPBELL SOUP COCOM134429109488351402500SHCallDFND13140250000CAMPBELL SOUP COCOM1344291096086174779SHDFND717477900CAMPBELL SOUP COCOM1344291098823253402SHDFND425340200CAMPBELL SOUP COCOM1344291093058748SHDFND13874800CAMPBELL SOUP COCOM1344291095133SHDFND513300CANADIAN NAT RES LTDCOM13638510137212081SHDFND31208100CANADIAN NAT RES LTDCOM136385101993200SHDFND9003200CANADIAN NAT RES LTDCOM1363851017889255229SHDFND425522900CANADIAN NAT RES LTDCOM13638510113430SHDFND843000CANADIAN NAT RES LTDCOM136385101242078611SHDFND137861100CANADIAN NATL RY COCOM13637510246525SHDFND852500CANADIAN NATL RY COCOM1363751021421615SHDFND5161500CANADIAN NATL RY COCOM13637510214115159375SHDFND415937500CANADIAN NATL RY COCOM1363751027098000SHDFND12800000CANADIAN NATL RY COCOM1363751021511700SHDFND9001700CANADIAN NATL RY COCOM1363751028789956SHDFND1995600CANADIAN PAC RY LTDCOM13645T100152018241SHDFND41824100CANADIAN PAC RY LTDCOM13645T1001321587SHDFND3158700CANON INCADR13800630917542SHDFND 54200CANON INCADR138006309922882SHDFND5288200CANON INCADR1380063095151SHDFND115100CANON INCADR1380063093639113677SHDFND1311367700CANON INCADR13800630960818980SHDFND81898000CAPITAL ONE FINL CORPCOM14040H10534600SHDFND1360000CAPITAL ONE FINL CORPCOM14040H10567311800SHDFND161180000CAPITAL ONE FINL CORPCOM14040H105440177194SHDFND77719400CAPITAL ONE FINL CORPCOM14040H10541724SHDFND572400CAPITAL ONE FINL CORPCOM14040H1058580150502SHDFND11485491838115CAPITAL ONE FINL CORPCOM14040H1053005264SHDFND12526400CAPITAL ONE FINL CORPCOM14040H10518316321300SHDFND432130000CAPITAL ONE FINL CORPCOM14040H1052754820SHDFND14482000CAPSTONE TURBINE CORPCOM14067D102911746SHDFND91174600CARDINAL HEALTH INCCOM14149Y108211454259SHDFND75425900CARDINAL HEALTH INCCOM14149Y10811211287681SHDFND1228768100CARDINAL HEALTH INCCOM14149Y1086846175676SHDFND1217567600CARDINAL HEALTH INCCOM14149Y1084365112005SHDFND1211200500CARDINAL HEALTH INCCOM14149Y1082386113SHDFND1611300CARDINAL HEALTH INCCOM14149Y1084134106076SHDFND410607600CAREFUSION CORPCOM14170T101291000SHDFND1100000CAREFUSION CORPCOM14170T101104036622SHDFND43662200CAREFUSION CORPCOM14170T10102SHDFND13200CARLISLE COS INCCOM1423391002304432SHDFND13443200CARLYLE GROUP L PCOM UTS LTD PTN14309L10294536030SHDFND133603000CARMAX INCCOM143130102105937438SHDFND43743800CARNIVAL CORPPAIRED CTF143658300253SHDFND55300CARNIVAL CORPPAIRED CTF143658300158543495SHDFND84349500CARNIVAL CORPPAIRED CTF14365830069719124SHDFND1184746500CARNIVAL CORPPAIRED CTF143658300347695387SHDFND49538700CARNIVAL CORPPAIRED CTF1436583001203300SHDFND13330000CASH AMER INTL INCCOM14754D1001453748SHDFND1374800CASH AMER INTL INCCOM14754D10015393SHDFND539300CASH AMER INTL INCCOM14754D1001544000SHDFND16400000CATAMARAN CORPCOM14888710214149SHDFND1314900CATAMARAN CORPCOM1488871021962059SHDFND1205900CATAMARAN CORPCOM1488871021341365SHDFND4136500CATAMARAN CORPCOM14888710222224SHDFND522400CATERPILLAR INC DELCOM14912310116272189126SHDFND1173728100855313CATERPILLAR INC DELCOM149123101602169974SHDFND76997400CATERPILLAR INC DELCOM149123101560SHDFND86000CATERPILLAR INC DELCOM149123101105012200SHDFND161220000CATERPILLAR INC DELCOM1491231013954590SHDFND14459000CATERPILLAR INC DELCOM149123101452352568SHDFND125256800CATERPILLAR INC DELCOM149123101861000SHDFND 001000CATERPILLAR INC DELCOM14912310110698124344SHDFND1312434400CATERPILLAR INC DELCOM14912310126559308700SHDFND430870000CATERPILLAR INC DELCOM149123101143816714SHDFND 1671400CATERPILLAR INC DELCOM1491231013534103SHDFND9410300CATERPILLAR INC DELCOM149123101730784930SHDFND128493000CATERPILLAR INC DELCOM1491231012522925SHDFND 292500CATERPILLAR INC DELCOM1491231012823280SHDFND6328000CATERPILLAR INC DELCOM1491231011611877SHDFND5187700CATERPILLAR INC DELCOM1491231014795564SHDFND348647000CATERPILLAR INC DELCOM14912310122729264170SHDFND1226417000CATHAY GENERAL BANCORPCOM1491501042189126812SHDFND301268120CATHAY GENERAL BANCORPCOM149150104945472SHDFND13547200CAVIUM INCCOM14964U10819568SHDFND556800CAVIUM INCCOM14964U10844613400SHDFND131340000CAVIUM INCCOM14964U1081735199SHDFND1519900CBOE HLDGS INCCOM12503M1081826200SHDFND13620000CBOE HLDGS INCCOM12503M10821704SHDFND570400CBRE GROUP INCCL A12504L1092583140283SHDFND714028300CBRE GROUP INCCL A12504L1097364400015SHDFND440001500CBS CORP NEWCL B12485720216324449370SHDFND444937000CBS CORP NEWCL B124857202265SHDFND30650CBS CORP NEWCL B1248572021062921SHDFND5292100CBS CORP NEWCL B12485720238810678SHDFND11067800CBS CORP NEWCL B12485720233284916000SHDFND1391600000CBS CORP NEWCL B1248572021494100SHDFND7410000CDN IMPERIAL BK OF COMMERCECOM1360691015827427SHDFND13742700CDN IMPERIAL BK OF COMMERCECOM1360691011261600SHDFND9001600CDN IMPERIAL BK OF COMMERCECOM13606910112231156104SHDFND415610400CDN IMPERIAL BK OF COMMERCECOM136069101226928936SHDFND122893600CELANESE CORP DELCOM SER A150870103121332000SHDFND 3200000CELANESE CORP DELCOM SER A1508701031303438SHDFND4343800CELANESE CORP DELCOM SER A1508701031403700SHDFND13370000CELESTICA INCSUB VTG SHS15101Q1086867SHDFND 86700CELESTICA INCSUB VTG SHS15101Q1081264176334SHDFND1617633400CELGENE CORPCOM151020104365247799SHDFND124779900CELGENE CORPCOM151020104156120438SHDFND72043800CELGENE CORPCOM1510201042293000SHDFND16300000CELGENE CORPCOM15102010430472398844SHDFND1339884400CELGENE CORPCOM15102010417419228000SHPutDFND1322800000CELGENE CORPCOM1510201041491950SHDFND6195000CELGENE CORPCOM1510201049813128438SHDFND412843800CELGENE CORPCOM1510201048100SHDFND810000CELGENE CORPCOM151020104202626512SHDFND126109208195CELGENE CORPCOM1510201042082718SHDFND5271800CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q1092678235297SHDFND15210096252010CEMEX SAB DE CVSPON ADR NEW1512908894480SHDFND900480CEMEX SAB DE CVSPON ADR NEW151290889324363893911SHDFND13389391100CEMEX SAB DE CVSPON ADR NEW15129088909SHDFND1900CEMEX SAB DE CVSPON ADR NEW1512908892166260000SHPutDFND1326000000CENCOSUD S ASPONSORED ADS15132H10130416800SHDFND131680000CENOVUS ENERGY INCCOM15135U109351000SHDFND1010000CENOVUS ENERGY INCCOM15135U10931900SHDFND890000CENOVUS ENERGY INCCOM15135U1091514342SHDFND3434200CENOVUS ENERGY INCCOM15135U109221363139SHDFND46313900CENOVUS ENERGY INCCOM15135U10918520SHDFND1352000CENTERPOINT ENERGY INCCOM15189T1075474257000SHDFND1325700000CENTERPOINT ENERGY INCCOM15189T1079703455595SHDFND445559500CENTERPOINT ENERGY INCCOM15189T1073479163314SHDFND716331400CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20771216SHDFND5121600CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207794133856SHDFND1313385600CENTRAL EUROPEAN DIST CORPCOM153435102383134500SHDFND613450000CENTRAL GARDEN & PET COCOM15352710685271500SHDFND137150000CENTURY ALUM COCOM156431108308164309902SHDFND13430990200CENTURYLINK INCCOM1567001061172900SHDFND7290000CENTURYLINK INCCOM15670010637987926300SHCallDFND1392630000CENTURYLINK INCCOM15670010616609405000SHPutDFND1340500000CENTURYLINK INCCOM15670010613317SHDFND131700CENTURYLINK INCCOM1567001066905170924SHDFND417092400CENTURYLINK INCCOM156700106591472SHDFND5147200CENTURYLINK INCCOM1567001064111100244SHDFND1310024400CENTURYLINK INCCOM156700106222655106SHDFND125510600CERNER CORPCOM1567821042463174SHDFND5317400CERNER CORPCOM156782104675SHDFND87500CERNER CORPCOM156782104136217597SHDFND11544721500CERNER CORPCOM156782104281836405SHDFND43640500CF INDS HLDGS INCCOM1252691001309358922SHDFND45892200CF INDS HLDGS INCCOM12526910021119500SHDFND11950000CF INDS HLDGS INCCOM125269100521SHDFND32100CF INDS HLDGS INCCOM12526910042190SHDFND519000CF INDS HLDGS INCCOM125269100178800SHDFND1380000CF INDS HLDGS INCCOM125269100609227410SHDFND72741000CF INDS HLDGS INCCOM12526910071320SHDFND932000CH ENERGY GROUP INCCOM12541M102312847966SHDFND134796600CHARLES RIV LABS INTL INCCOM1598641072977500SHDFND13750000CHARLES RIV LABS INTL INCCOM15986410712306SHDFND530600CHECK POINT SOFTWARE TECH LTORDM22465104121025110SHDFND124385425300CHECK POINT SOFTWARE TECH LTORDM224651041132345SHDFND 002345CHECK POINT SOFTWARE TECH LTORDM224651041443000SHDFND11300000CHECK POINT SOFTWARE TECH LTORDM2246510496820100SHDFND132010000CHESAPEAKE ENERGY CORPCOM16516710724012683SHDFND112650330CHESAPEAKE ENERGY CORPCOM16516710748625664SHDFND132566400CHESAPEAKE ENERGY CORPCOM16516710719810500SHDFND3480057000CHESAPEAKE ENERGY CORPCOM1651671072869152023SHDFND415202300CHEVRON CORP NEWCOM1667641006965970SHDFND14597000CHEVRON CORP NEWCOM166764100573949235SHDFND124923500CHEVRON CORP NEWCOM166764100102074875778SHDFND487577800CHEVRON CORP NEWCOM1667641004784100SHDFND6410000CHEVRON 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A192446102549478571SHDFND47857100COGNIZANT TECHNOLOGY SOLUTIOCL A192446102155322213SHDFND 2221300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021752500SHDFND16250000COHERENT INCCOM19247910324518SHDFND551800COHERENT INCCOM1924791032375171SHDFND1517100COLFAX CORPCOM1940141064100SHDFND1310000COLFAX CORPCOM19401410630825SHDFND582500COLFAX CORPCOM1940141062897876SHDFND1787600COLGATE PALMOLIVE COCOM19416210316150SHDFND1215000COLGATE PALMOLIVE COCOM19416210325533238158SHDFND423815800COLGATE PALMOLIVE COCOM19416210310751100270SHDFND183864109905416COLGATE PALMOLIVE COCOM19416210326242SHDFND524200COLGATE PALMOLIVE COCOM194162103536150000SHCallDFND135000000COLGATE PALMOLIVE COCOM1941621039108485SHDFND382852000COLGATE PALMOLIVE COCOM194162103480044765SHDFND74476500COLGATE PALMOLIVE COCOM194162103164215318SHDFND131531800COMCAST CORP NEWCL A20030N101661836SHDFND5183600COMCAST CORP NEWCL A20030N101183751398SHDFND 5139800COMCAST CORP NEWCL A20030N101117532869SHDFND73286900COMCAST CORP NEWCL A20030N10160817000SHDFND161700000COMCAST CORP NEWCL A20030N10129800SHDFND680000COMCAST CORP NEWCL A20030N10135170983305SHDFND498330500COMCAST CORP NEWCL A20030N10140711386SHDFND1970616800COMCAST CORP NEWCL A20030N10199127719SHDFND132771900COMCAST CORP NEWCL A SPL20030N200164247181SHDFND164718100COMCAST CORP NEWCL A SPL20030N20078422524SHDFND12252400COMCAST CORP NEWCL A SPL20030N2001815202SHDFND5520200COMCAST CORP NEWCL A SPL20030N200475681366600SHDFND13136660000COMCAST CORP NEWCL A SPL20030N2008579240000SHCallDFND1324000000COMCAST CORP NEWCL A SPL20030N20012154340000SHPutDFND1334000000COMCAST CORP NEWCL A SPL20030N200269677476SHDFND47747600COMERICA INCCOM200340107351123SHDFND5112300COMERICA INCCOM200340107100332298SHDFND43229800COMERICA INCCOM2003401077240SHDFND1324000COMMERCE BANCSHARES INCCOM2005251032255567SHDFND13556700COMMERCE BANCSHARES INCCOM200525103247SHDFND14700COMMERCE BANCSHARES INCCOM200525103288971637SHDFND47163700COMMONWEALTH REITCOM SH BEN INT203233101161105SHDFND4110500COMMONWEALTH REITCOM SH BEN INT2032331014661320100SHDFND1332010000COMMONWEALTH REITCOM SH BEN INT2032331014250SHDFND100250COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201204845400SHDFND64540000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20122477SHDFND1347700COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2012716000SHDFND6600000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20138850SHDFND485000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203117130599SHDFND63059900COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2032245844SHDFND16584400COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203180447177SHDFND44717700COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2031935000SHDFND 005000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203393911029300SHDFND13102930000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2037711201500SHDFND1120150000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203641675SHDFND5167500COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2037437194385SHDFND619438500COMPANHIA DE BEBIDAS DAS AMESPONSORED ADR20441W1043320106300SHDFND1310630000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10289611060SHDFND131106000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10210124SHDFND512400COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10241500SHDFND450000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102971198SHDFND1119800COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960135129000SHDFND90029000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960119416019SHDFND41601900COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096017603SHDFND1260300COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960185070146SHDFND127014600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601223861813236SHDFND13181323600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011957161501SHDFND616150100COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960198381134SHDFND68113400COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601272187SHDFND1218700COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4072867174596SHDFND1317459600COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407181114SHDFND4111400COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10529853050SHDFND45305000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105311715536668SHDFND13553666800COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1054362774700SHPutDFND1377470000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810470418081SHDFND161808100COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481045493141003SHDFND15122922180810COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104240961833SHDFND46183300COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104146437577SHDFND133757700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104368SHDFND56800COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104391000SHDFND9100000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10424816526SHDFND131652600COMPUTER SCIENCES CORPCOM20536310478924508SHDFND42450800COMPUWARE CORPCOM205638109111077SHDFND5107700COMPUWARE CORPCOM20563810933133600SHDFND133360000COMPUWARE CORPCOM20563810910110245SHDFND11024500COMVERSE TECHNOLOGY INCCOM PAR $0.10205862402984160000SHDFND716000000COMVERSE TECHNOLOGY INCCOM PAR $0.10205862402264193SHDFND13419300CONAGRA FOODS INCCOM2058871024018145643SHDFND414564300CONAGRA FOODS INCCOM20588710212392449120SHDFND143473292755113CONAGRA FOODS INCCOM2058871022288272SHDFND12827200CONAGRA FOODS INCCOM20588710250018106SHDFND131810600CONAGRA FOODS INCCOM2058871024545164746SHDFND716474600CONAGRA FOODS INCCOM20588710235112730SHDFND141273000CONCHO RES INCCOM20605P1012182300SHDFND13230000CONCHO RES INCCOM20605P101101210676SHDFND41067600CONCHO RES INCCOM20605P1014985253SHDFND1525300CONCHO RES INCCOM20605P10166695SHDFND569500CONCUR TECHNOLOGIES INCCOM20670810917235SHDFND523500CONCUR TECHNOLOGIES INCCOM206708109669791100SHPutDFND139110000CONCUR TECHNOLOGIES INCCOM2067081091662258SHDFND1225800CONCUR TECHNOLOGIES INCCOM2067081099599130576SHDFND1313057600CONOCOPHILLIPSCOM20825C10476613400SHPutDFND131340000CONOCOPHILLIPSCOM20825C104451378920SHDFND167892000CONOCOPHILLIPSCOM20825C1049160SHDFND816000CONOCOPHILLIPSCOM20825C10438670SHDFND967000CONOCOPHILLIPSCOM20825C104811413SHDFND5141300CONOCOPHILLIPSCOM20825C10411615203134SHDFND119637441852575CONOCOPHILLIPSCOM20825C104575451006466SHDFND13100646600CONOCOPHILLIPSCOM20825C10476613400SHCallDFND131340000CONOCOPHILLIPSCOM20825C10429565517072SHDFND451707200CONOCOPHILLIPSCOM20825C10417300SHDFND1230000CONOCOPHILLIPSCOM20825C1045249159SHDFND7915900CONSOL ENERGY INCCOM20854P109176658775SHDFND45877500CONSOL ENERGY INCCOM20854P1092046781SHDFND13678100CONSOLIDATED EDISON INCCOM209115104553892466SHDFND49246600CONSOLIDATED EDISON INCCOM2091151043295500SHPutDFND13550000CONSOLIDATED EDISON INCCOM209115104391865431SHDFND136543100CONSOLIDATED EDISON INCCOM209115104299450000SHCallDFND135000000CONSOLIDATED EDISON INCCOM209115104871452SHDFND3145200CONSOLIDATED EDISON INCCOM209115104442473878SHDFND16184882703760CONSTELLATION BRANDS INCCL A21036P108255879063SHDFND47906300CONSTELLATION BRANDS INCCL A21036P1081865736SHDFND1573600CONTINENTAL RESOURCES INCCOM2120151011542000SHDFND16200000CONTINENTAL RESOURCES INCCOM21201510153687SHDFND468700CONTINENTAL RESOURCES INCCOM212015101851100SHDFND13110000COOPER COS INCCOM NEW2166484023263456SHDFND13345600COOPER INDUSTRIES PLCSHSG2414010818525250000SHDFND1325000000COPA HOLDINGS SACL AP3107610510743132186SHDFND15114823173630COPA HOLDINGS SACL AP3107610531381SHDFND538100COPA HOLDINGS SACL AP310761052843500SHDFND11350000COPA HOLDINGS SACL AP31076105141117363SHDFND161736300COPA HOLDINGS SACL AP31076105224727654SHDFND42765400COPART INCCOM2172041062057388SHDFND13738800COPART INCCOM21720410627956SHDFND595600COPART INCCOM21720410633612118SHDFND11211800CORE LABORATORIES N VCOMN2271710713107SHDFND510700CORE LABORATORIES N VCOMN227171071801483SHDFND1148300CORE LABORATORIES N VCOMN227171073643000SHDFND13300000CORELOGIC INCCOM21871D10310151382626SHDFND1338262600CORNING INCCOM21935010535326815SHDFND32681500CORNING INCCOM21935010517112949SHDFND11174912000CORNING INCCOM21935010533525342SHDFND132534200CORNING INCCOM2193501057687584557SHDFND458455700CORPORATE EXECUTIVE BRD COCOM21988R1021011883SHDFND1188300CORPORATE EXECUTIVE BRD COCOM21988R1021282380SHDFND13238000CORPORATE EXECUTIVE BRD COCOM21988R10246861SHDFND586100CORPORATE OFFICE PPTYS TRSH BEN INT22002T1085198SHDFND519800CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081245184SHDFND13518400CORPORATE OFFICE PPTYS TRSH BEN INT22002T10823955SHDFND495500CORPORATE OFFICE PPTYS TRSH BEN INT22002T108232396915SHDFND19368917501476CORRECTIONS CORP AMER NEWCOM NEW22025Y4072397156SHDFND13715600COSAN LTDSHS AG25343107976100SHDFND16610000COSAN LTDSHS AG253431073667231221SHDFND1323122100COSTCO WHSL CORP NEWCOM22160K1051721722SHDFND5172200COSTCO WHSL CORP NEWCOM22160K1054814807SHDFND1480700COSTCO WHSL CORP NEWCOM22160K10530431304116SHDFND1330411600COSTCO WHSL CORP NEWCOM22160K10510665106514SHDFND410651400COVANCE INCCOM22281610014297SHDFND529700COVANCE INCCOM2228161002395122SHDFND15097250COVANCE INCCOM2228161001884032SHDFND13403200COVANTA HLDG CORPCOM22282E10242925018SHDFND132501800COVANTA HLDG CORPCOM22282E10268640000SHDFND74000000COVANTA HLDG CORPCOM22282E10268640000SHDFND114000000COVENTRY HEALTH CARE INCCOM22286210430372728509SHDFND1372850900COVENTRY HEALTH CARE INCCOM22286210489021346SHDFND42134600COVIDIEN PLCSHSG2554F11304SHDFND 400COVIDIEN PLCSHSG2554F1131071797SHDFND5179700COVIDIEN PLCSHSG2554F1131412370SHDFND6237000COVIDIEN PLCSHSG2554F11362310487SHDFND1103821050COVIDIEN PLCSHSG2554F11345758SHDFND 75800COVIDIEN PLCSHSG2554F113463478000SHDFND137800000CPFL ENERGIA S ASPONSORED ADR12615310543419800SHDFND90019800CPFL ENERGIA S ASPONSORED ADR1261531051938793SHDFND13879300CRANE COCOM2243991053027556SHDFND13755600CREDICORP LTDCOMG2519Y108500639959SHDFND43995900CREDICORP LTDCOMG2519Y1085014000SHDFND11400000CREDICORP LTDCOMG2519Y1089407500SHDFND16750000CREDICORP LTDCOMG2519Y108720357498SHDFND154999875000CREDICORP LTDCOMG2519Y108167913400SHDFND131340000CREDIT SUISSE GROUPSPONSORED ADR2254011082708127444SHDFND1312744400CREDIT SUISSE GROUPSPONSORED ADR22540110817800SHDFND180000CREDIT SUISSE GROUPSPONSORED ADR225401108632969SHDFND5296900CREDIT SUISSE GRP GUERNSEY IDEBT 7.875% 2/2G25320AQ8256250000SHDFND31500001000000CREE INCCOM225447101431675SHDFND4167500CREE INCCOM22544710131912500SHDFND161250000CREE INCCOM225447101321250SHDFND17500500CREE INCCOM22544710120800SHDFND1280000CREE INCCOM22544710134413441SHDFND131344100CROWN CASTLE INTL CORPCOM2282271048124SHDFND112400CROWN CASTLE INTL CORPCOM228227104487576058SHDFND47605800CROWN CASTLE INTL CORPCOM228227104651012SHDFND5101200CROWN HOLDINGS INCCOM228368106832256SHDFND4225600CROWN HOLDINGS INCCOM2283681061253400SHDFND13340000CROWN HOLDINGS INCCOM228368106551500SHDFND1001500CSG SYS INTL INCCOM1263491092029000SHDFND16900000CSX CORPCOM126408103542600SHDFND1260000CSX CORPCOM1264081037328SHDFND532800CSX CORPCOM12640810373835540SHDFND133554000CSX CORPCOM12640810310679514689SHDFND451468900CTC MEDIA INCCOM12642X10615617158SHDFND 0017158CUBIST PHARMACEUTICALS INCCOM229678107691439SHDFND5143900CUBIST PHARMACEUTICALS INCCOM2296781071893968SHDFND1396800CULLEN FROST BANKERS INCCOM2298991092504352SHDFND13435200CULLEN FROST BANKERS INCCOM229899109228SHDFND12800CUMMINS INCCOM23102110617187SHDFND518700CUMMINS INCCOM231021106453849215SHDFND74921500CUMMINS INCCOM23102110612334133775SHDFND413377500CUMMINS INCCOM2310211065696170SHDFND13617000CVR ENERGY INCCOM12662P108161744000SHDFND134400000CVS CAREMARK CORPORATIONCOM126650100122025204SHDFND162520400CVS CAREMARK CORPORATIONCOM126650100238749305SHDFND74930500CVS CAREMARK CORPORATIONCOM1266501004288840SHDFND5884000CVS CAREMARK CORPORATIONCOM1266501003286800SHDFND 006800CVS CAREMARK CORPORATIONCOM1266501009176SHDFND1317600CVS CAREMARK CORPORATIONCOM12665010021949453319SHDFND445331900CVS CAREMARK CORPORATIONCOM12665010010120209000SHCallDFND1320900000CVS CAREMARK CORPORATIONCOM126650100285759000SHPutDFND135900000CVS CAREMARK CORPORATIONCOM12665010022460SHDFND304600CVS CAREMARK CORPORATIONCOM1266501007027145116SHDFND113368359205513CVS CAREMARK CORPORATIONCOM126650100681400SHDFND12140000CYPRESS SEMICONDUCTOR CORPCOM23280610946743524SHDFND134352400CYTEC INDS INCCOM2328201002153300SHDFND13330000D R HORTON INCCOM23331A10968133011SHDFND133301100D R HORTON INCCOM23331A10916771SHDFND577100D R HORTON INCCOM23331A10991744439SHDFND44443900DANAHER CORP DELCOM23585110211467207918SHDFND420791800DANAHER CORP DELCOM2358511024558258SHDFND5825800DANAHER CORP DELCOM23585110218333SHDFND1233300DANAHER CORP DELCOM23585110213311241352SHDFND123059885932161DANAHER CORP DELCOM23585110212211SHDFND1321100DANAHER CORP DELCOM2358511028558155171SHDFND615517100DANAHER CORP DELCOM23585110260711010SHDFND141101000DANAHER CORP DELCOM235851102581043SHDFND12104300DANAHER CORP DELCOM235851102533996805SHDFND69680500DANAHER CORP DELCOM2358511025029094SHDFND2909400DANAHER CORP DELCOM23585110235626SHDFND32064200DANAHER CORP DELCOM235851102475486200SHDFND88620000DANAHER CORP DELCOM2358511023105629SHDFND12562900DARDEN RESTAURANTS INCCOM2371941052033637SHDFND1363700DARDEN RESTAURANTS INCCOM237194105285851256SHDFND45125600DARDEN RESTAURANTS INCCOM237194105350662885SHDFND76288500DAVITA INCCOM23918K108105010138SHDFND81013800DAVITA INCCOM23918K108245723715SHDFND42371500DAVITA INCCOM23918K10892886SHDFND188600DAVITA INCCOM23918K10844429SHDFND542900DAVITA INCCOM23918K108110SHDFND131000DAVITA INCCOM23918K1084874701SHDFND6470100DAVITA INCCOM23918K108123911957SHDFND61195700DEAN FOODS CO NEWCOM24237010443126371SHDFND42637100DEAN FOODS CO NEWCOM2423701042144SHDFND1314400DEERE & COCOM244199105759292036SHDFND49203600DEERE & COCOM2441991052342841SHDFND13284100DEERE & COCOM2441991051101335SHDFND9133500DEERE & COCOM2441991051982400SHDFND3240000DEERE & COCOM244199105159219297SHDFND11569721001500DEERE & COCOM24419910510120SHDFND612000DEERE & COCOM244199105790SHDFND89000DEERE & COCOM24419910578949SHDFND594900DEERE & COCOM2441991052382880SHDFND 288000DEERE & COCOM244199105595972258SHDFND77225800DEERE & COCOM2441991053964800SHDFND16480000DELL INCCOM24702R1011488150000SHCallDFND1315000000DELL INCCOM24702R1012499253419SHDFND425341900DELL INCCOM24702R1013265331143SHDFND733114300DELL INCCOM24702R10130631000SHDFND163100000DELL INCCOM24702R101232352SHDFND9235200DELL INCCOM24702R101212072137450SHDFND13213745000DELL INCCOM24702R101191915SHDFND1191500DELPHI AUTOMOTIVE PLCSHSG2782310642413680SHDFND11368000DELPHI AUTOMOTIVE PLCSHSG278231062267300SHDFND13730000DELPHI AUTOMOTIVE PLCSHSG278231061805801SHDFND5580100DELPHI AUTOMOTIVE PLCSHSG27823106126340735SHDFND84073500DELTA AIR LINES INC DELCOM NEW2473617026363694717SHDFND469471700DELTA AIR LINES INC DELCOM NEW2473617021446157815SHDFND1315781500DELTA AIR LINES INC DELCOM NEW247361702170SHDFND17000DELTA AIR LINES INC DELCOM NEW2473617029210000SHDFND161000000DELTA AIR LINES INC DELCOM NEW247361702101082SHDFND5108200DELTA AIR LINES INC DELCOM NEW2473617021731188987SHDFND718898700DELUXE CORPCOM2480191012448000SHDFND16800000DELUXE CORPCOM2480191011113620SHDFND13362000DENBURY RES INCCOM NEW2479162084270SHDFND1327000DENBURY RES INCCOM NEW247916208161000SHDFND1100000DENBURY RES INCCOM NEW247916208103864253SHDFND46425300DENDREON CORPCOM24823Q1075311000SHDFND31100000DENISON MINES CORPCOM24835610742953SHDFND13295300DENTSPLY INTL INC NEWCOM24903010788323147SHDFND42314700DENTSPLY INTL INC NEWCOM249030107461200SHDFND9001200DENTSPLY INTL INC NEWCOM249030107107028075SHDFND12296540001110DENTSPLY INTL INC NEWCOM24903010738210015SHDFND131001500DESARROLLADORA HOMEX S A DESPONSORED ADR25030W1001108SHDFND510800DESARROLLADORA HOMEX S A DESPONSORED ADR25030W1001966144160SHDFND614416000DESWELL INDS INCCOM2506391011074393390SHDFND303933900DEUTSCHE BANK AGNAMEN AKTD1819089845145411385967SHDFND131138596700DEUTSCHE BANK AGNAMEN AKTD181908981926784859467SHPutDFND13485946700DEUTSCHE BANK AGNAMEN AKTD1819089835603896121SHDFND97109220185199DEUTSCHE BANK AGNAMEN AKTD18190898567831429221SHDFND16142922100DEUTSCHE BANK AGNAMEN AKTD181908981443743641215SHCallDFND13364121500DEVON ENERGY CORP NEWCOM25179M103214535448SHDFND135398050DEVON ENERGY CORP NEWCOM25179M103190431466SHDFND133146600DEVON ENERGY CORP NEWCOM25179M1031512500SHDFND3025000DEVON ENERGY CORP NEWCOM25179M10347770SHDFND 77000DEVON ENERGY CORP NEWCOM25179M1036617109370SHDFND410937000DEVON ENERGY CORP NEWCOM25179M10358956SHDFND595600DEVON ENERGY CORP NEWCOM25179M1039150SHDFND1215000DIAGEO P L CSPON ADR NEW25243Q2054934375SHDFND1437500DIAGEO P L CSPON ADR NEW25243Q2052932596SHDFND5259600DIAGEO P L CSPON ADR NEW25243Q2056315600SHDFND 560000DIAGEO P L CSPON ADR NEW25243Q20523200SHDFND820000DIAMOND HILL FINL TRNDS FD ICOM25264C10156950510SHDFND135051000DIAMOND OFFSHORE DRILLING INCOM25271C1021973000SHDFND1300000DIAMOND OFFSHORE DRILLING INCOM25271C10237559SHDFND1355900DIAMOND OFFSHORE DRILLING INCOM25271C102184227997SHDFND72799700DIAMOND OFFSHORE DRILLING INCOM25271C1027416112703SHDFND411270300DIAMOND OFFSHORE DRILLING INCOM25271C1027101SHDFND510100DIAMOND OFFSHORE DRILLING INCOM25271C10240615SHDFND 61500DICKS SPORTING GOODS INCCOM2533931024528712SHDFND13871200DICKS SPORTING GOODS INCCOM253393102731414SHDFND4141400DIGITAL RLTY TR INCCOM2538681032393425SHDFND4342500DIGITAL RLTY TR INCCOM2538681032032900SHDFND13290000DIGITAL RLTY TR INCCOM2538681034196000SHDFND 600000DIGITAL RLTY TR INCCOM25386810317246SHDFND524600DIRECTVCOM25490A309661253SHDFND5125300DIRECTVCOM25490A3093576805SHDFND2680500DIRECTVCOM25490A309981872SHDFND1001872DIRECTVCOM25490A30926500SHDFND 00500DIRECTVCOM25490A3092364500SHDFND11450000DIRECTVCOM25490A309192236640SHDFND83664000DIRECTVCOM25490A30994317985SHDFND71798500DIRECTVCOM25490A30921269405472SHDFND440547200DIRECTVCOM25490A3092104000SHDFND6400000DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6942852720SHDFND 272000DISCOVER FINL SVCSCOM2547091081373452SHDFND5345200DISCOVER FINL SVCSCOM25470910816844424026SHDFND442402600DISCOVER FINL SVCSCOM2547091088661218000SHDFND1321800000DISCOVER FINL SVCSCOM2547091086941174695SHDFND717469500DISCOVER FINL SVCSCOM25470910815390SHDFND 39000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104228438298SHDFND43829800DISCOVERY COMMUNICATNS NEWCOM SER A25470F10462610500SHDFND 1050000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302871553SHDFND4155300DISCOVERY COMMUNICATNS NEWCOM SER C25470F302303754200SHDFND135420000DISH NETWORK CORPCL A25470M10963220649SHDFND72064900DISH NETWORK CORPCL A25470M109361172SHDFND5117200DISH NETWORK CORPCL A25470M1095227166100SHDFND1316610000DISH NETWORK CORPCL A25470M1099286SHDFND128600DISH NETWORK CORPCL A25470M10966421700SHDFND162170000DISH NETWORK CORPCL A25470M1095077165914SHDFND416591400DISNEY WALT COCOM DISNEY2546871062414610SHDFND14461000DISNEY WALT COCOM DISNEY25468710610244195942SHDFND1319594200DISNEY WALT COCOM DISNEY254687106492194134SHDFND79413400DISNEY WALT COCOM DISNEY254687106155929813SHDFND122981300DISNEY WALT COCOM DISNEY2546871067125SHDFND812500DISNEY WALT COCOM DISNEY2546871062094000SHDFND11400000DISNEY WALT COCOM DISNEY25468710631136595602SHDFND459560200DISNEY WALT COCOM DISNEY254687106209140000SHDFND124000000DISNEY WALT COCOM DISNEY2546871061412701SHDFND 270100DISNEY WALT COCOM DISNEY25468710620296388209SHDFND1357003290152191DISNEY WALT COCOM DISNEY2546871062815379SHDFND5537900DOLBY LABORATORIES INCCOM25659T107361100SHDFND13110000DOLLAR GEN CORP NEWCOM256677105203639509SHDFND 3950900DOLLAR GEN CORP NEWCOM2566771052244347SHDFND12434700DOLLAR GEN CORP NEWCOM2566771052585000SHDFND13500000DOLLAR GEN CORP NEWCOM2566771056922134305SHDFND11341797551DOLLAR GEN CORP NEWCOM2566771051973818SHDFND5381800DOLLAR GEN CORP NEWCOM25667710574114381SHDFND41438100DOLLAR GEN CORP NEWCOM2566771059175SHDFND817500DOLLAR GEN CORP NEWCOM2566771052244350SHDFND14435000DOLLAR THRIFTY AUTOMOTIVE GPCOM25674310514556167450SHDFND1316745000DOLLAR THRIFTY AUTOMOTIVE GPCOM256743105217325000SHDFND 0025000DOLLAR TREE INCCOM256746108481000SHDFND16100000DOLLAR TREE INCCOM25674610823476SHDFND147600DOLLAR TREE INCCOM256746108383679455SHDFND47945500DOLLAR TREE INCCOM256746108691436SHDFND5143600DOLLAR TREE INCCOM256746108260754010SHDFND85401000DOMINION RES INC VA NEWCOM25746U109315159479SHDFND135947900DOMINION RES INC VA NEWCOM25746U1094839118SHDFND1611830000DOMINION RES INC VA NEWCOM25746U1097246136872SHDFND413687200DOMINION RES INC VA NEWCOM25746U10910183SHDFND518300DONALDSON INCCOM257651109379SHDFND57900DONALDSON INCCOM2576511092597471SHDFND1747100DONALDSON INCCOM2576511099250SHDFND1325000DONNELLEY R R & SONS COCOM2578671012869270658SHDFND427065800DONNELLEY R R & SONS COCOM2578671013280SHDFND100280DOVER CORPCOM2600031086100SHDFND810000DOVER CORPCOM26000310854901SHDFND590100DOVER CORPCOM260003108365461419SHDFND46141900DOVER CORPCOM260003108791322SHDFND1132200DOVER CORPCOM2600031085128600SHDFND16860000DOW CHEM COCOM2605431035074175238SHDFND11454671952810243DOW CHEM COCOM2605431039672333962SHDFND433396200DOW CHEM COCOM2605431035043174156SHDFND1317415600DOW CHEM COCOM260543103582000SHDFND16200000DOW CHEM COCOM2605431035212180000SHPutDFND1318000000DOW CHEM COCOM260543103291000SHDFND3100000DOW CHEM COCOM26054310331911000SHDFND91100000DOW CHEM COCOM260543103933200SHDFND7320000DOW CHEM COCOM26054310315925550000SHCallDFND1355000000DR PEPPER SNAPPLE GROUP INCCOM26138E1098169SHDFND516900DR PEPPER SNAPPLE GROUP INCCOM26138E109493SHDFND69300DR PEPPER SNAPPLE GROUP INCCOM26138E1091062390SHDFND13239000DR PEPPER SNAPPLE GROUP INCCOM26138E10901SHDFND1100DR PEPPER SNAPPLE GROUP INCCOM26138E109333874960SHDFND47496000DR PEPPER SNAPPLE GROUP INCCOM26138E109155534912SHDFND73491200DR REDDYS LABS LTDADR25613520335511511SHDFND41151100DR REDDYS LABS LTDADR25613520314337464586SHDFND200464586DR REDDYS LABS LTDADR256135203597121934921SHDFND10193492100DRESSER-RAND GROUP INCCOM2616081033626568SHDFND1656800DRESSER-RAND GROUP INCCOM2616081032995428SHDFND13542800DREW INDS INCCOM NEW26168L2052117000SHDFND16700000DRYSHIPS INCSHSY2109Q10121000SHDFND9001000DRYSHIPS INCSHSY2109Q1014720000SHDFND 2000000DTE ENERGY COCOM2333311079708161990SHDFND416199000DTE ENERGY COCOM233331107210835175SHDFND73517500DU PONT E I DE NEMOURS & COCOM2635341091823627SHDFND12362700DU PONT E I DE NEMOURS & COCOM2635341092044050SHDFND8405000DU PONT E I DE NEMOURS & COCOM26353410985517000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM2635341092545060SHDFND14506000DU PONT E I DE NEMOURS & COCOM26353410914011278719SHDFND427871900DU PONT E I DE NEMOURS & COCOM2635341095809115548SHDFND1311554800DU PONT E I DE NEMOURS & COCOM263534109501000SHDFND 100000DU PONT E I DE NEMOURS & COCOM26353410918700371988SHDFND1337810306953483DU PONT E I DE NEMOURS & COCOM263534109422484031SHDFND78403100DU PONT E I DE NEMOURS & COCOM26353410958311600SHDFND161160000DUKE ENERGY CORP NEWCOM NEW26441C204323950000SHCallDFND135000000DUKE ENERGY CORP NEWCOM NEW26441C20428434SHDFND543400DUKE ENERGY CORP NEWCOM NEW26441C20413410206996SHDFND1320699600DUKE ENERGY CORP NEWCOM NEW26441C20411055170598SHDFND417059800DUKE ENERGY CORP NEWCOM NEW26441C204124519218SHDFND11921800DUKE REALTY CORPCOM NEW26441150516611279SHDFND41127900DUKE REALTY CORPCOM NEW26441150536024456SHDFND132445600DUN & BRADSTREET CORP DEL NECOM26483E100603375784SHDFND47578400DUN & BRADSTREET CORP DEL NECOM26483E100961200SHDFND7120000E M C CORP MASSCOM268648102351274SHDFND9127400E M C CORP MASSCOM26864810227510096SHDFND51009600E M C CORP MASSCOM26864810265323949SHDFND132394900E M C CORP MASSCOM2686481026600242022SHDFND624202200E M C CORP MASSCOM26864810221993806517SHDFND1280651700E M C CORP MASSCOM2686481022679800SHDFND3550043000E M C CORP MASSCOM26864810237513738SHDFND21373800E M C CORP MASSCOM2686481024721173107SHDFND1217310700E M C CORP MASSCOM268648102246990545SHDFND89054500E M C CORP MASSCOM26864810210554387036SHDFND1353290247508996E M C CORP MASSCOM26864810240714920SHDFND141492000E M C CORP MASSCOM2686481022886105845SHDFND610584500E M C CORP MASSCOM268648102112241132SHDFND164113200E M C CORP MASSCOM26864810223457860180SHDFND486018000E M C CORP MASSCOM2686481027751284226SHDFND1228422600E TRADE FINANCIAL CORPCOM NEW26924640132637018SHDFND43701800E TRADE FINANCIAL CORPCOM NEW2692464014287486600SHDFND1348660000EAST WEST BANCORP INCCOM27579R10421810356SHDFND131035600EASTMAN CHEM COCOM277432100134023504SHDFND72350400EASTMAN CHEM COCOM2774321009609168575SHDFND416857500EASTMAN CHEM COCOM277432100356SHDFND 5600EASTMAN CHEM COCOM277432100122921558SHDFND18770012788EASTMAN CHEM COCOM277432100182432000SHDFND113200000EATON CORPCOM2780581022655600SHDFND13560000EATON CORPCOM2780581021513203SHDFND5320300EATON CORPCOM2780581026105129170SHDFND812917000EATON CORPCOM27805810299521048SHDFND1209231250EATON CORPCOM278058102396983981SHDFND48398100EATON VANCE CORPCOM NON VTG2782651031103800SHDFND7380000EATON VANCE CORPCOM NON VTG278265103622128SHDFND5212800EATON VANCE CORPCOM NON VTG278265103144149773SHDFND44977300EATON VANCE CORPCOM NON VTG27826510333511583SHDFND11158300EATON VANCE CORPCOM NON VTG27826510330910696SHDFND131069600EBAY INCCOM2786421034228726SHDFND7872600EBAY INCCOM2786421031262600SHDFND3026000EBAY INCCOM2786421034841100000SHCallDFND1310000000EBAY INCCOM27864210351910729SHDFND11072900EBAY INCCOM27864210315830327022SHDFND432702200EBAY INCCOM2786421032174485SHDFND5448500EBAY INCCOM2786421031873866SHDFND9386600EBAY INCCOM27864210354911346SHDFND131134600EBAY INCCOM27864210315300SHDFND830000ECOLAB INCCOM2788651002634065SHDFND9004065ECOLAB INCCOM278865100424365470SHDFND46547000ECOLAB INCCOM278865100389660123SHDFND15252358501750ECOLAB INCCOM2788651001101703SHDFND5170300ECOPETROL S ASPONSORED ADS279158109621053SHDFND13105300ECOPETROL S ASPONSORED ADS279158109185931552SHDFND43155200ECOPETROL S ASPONSORED ADS279158109163827800SHDFND112780000ECOPETROL S ASPONSORED ADS2791581091001700SHDFND7170000EDISON INTLCOM2810201074961108577SHDFND410857700EDWARDS LIFESCIENCES CORPCOM28176E10888823SHDFND582300EDWARDS LIFESCIENCES CORPCOM28176E108197018348SHDFND41834800EDWARDS LIFESCIENCES CORPCOM28176E108124811619SHDFND1461970000ELAN PLCADR2841312081295120846SHDFND412084600ELAN PLCADR2841312081072100000SHDFND710000000ELAN PLCADR28413120864060823SHDFND136082300ELDORADO GOLD CORP NEWCOM28490210345930000SHDFND163000000ELDORADO GOLD CORP NEWCOM28490210398464251SHDFND46425100ELDORADO GOLD CORP NEWCOM284902103143794321SHDFND139432100ELDORADO GOLD CORP NEWCOM28490210314913SHDFND591300ELECTRONIC ARTS INCCOM285512109876860SHDFND1218546750ELECTRONIC ARTS INCCOM28551210967653234SHDFND45323400EMBRAER S ASP ADR REP 4 COM29082A10712300462046SHDFND1346204600EMBRAER S ASP ADR REP 4 COM29082A1079349SHDFND534900EMBRAER S ASP ADR REP 4 COM29082A107291100SHDFND4110000EMERSON ELEC COCOM29101110439800SHDFND880000EMERSON ELEC COCOM29101110430625SHDFND962500EMERSON ELEC COCOM2910111048815182614SHDFND418261400EMERSON ELEC COCOM2910111041813755SHDFND13375500EMERSON ELEC COCOM2910111047045145960SHDFND1214596000EMERSON ELEC COCOM29101110415339317775SHDFND1231777500EMERSON ELEC COCOM29101110427566SHDFND556600EMERSON ELEC COCOM2910111041302697SHDFND3269700EMERSON ELEC COCOM29101110410686221365SHDFND121836717501248EMERSON ELEC COCOM2910111041773660SHDFND6366000EMERSON ELEC COCOM2910111045702118117SHDFND1211811700EMERSON ELEC COCOM291011104243350409SHDFND75040900EMPRESAS ICA S A DE CVSPONS ADR NEW29244820615319748SHDFND11974800EMPRESAS ICA S A DE CVSPONS ADR NEW292448206131715SHDFND5171500ENBRIDGE INCCOM29250N10557614700SHDFND91470000ENBRIDGE INCCOM29250N10510596271119SHDFND427111900ENBRIDGE INCCOM29250N105782000SHDFND1020000ENBRIDGE INCCOM29250N1051644200SHDFND13420000ENCANA CORPCOM2925051043136SHDFND113600ENCANA CORPCOM29250510410450SHDFND845000ENCANA CORPCOM2925051041175342SHDFND3534200ENCANA CORPCOM2925051042192100000SHCallDFND1310000000ENCANA CORPCOM2925051045239SHDFND523900ENCANA CORPCOM2925051046267285922SHDFND1328592200ENCANA CORPCOM2925051042602118323SHDFND411832300ENDO HEALTH SOLUTIONS INCCOM29264F20555217396SHDFND131739600ENDO HEALTH SOLUTIONS INCCOM29264F20522684SHDFND568400ENERGEN CORPCOM29265N1083506684SHDFND13668400ENERGEN CORPCOM29265N10814258SHDFND525800ENERGEN CORPCOM29265N108571088SHDFND4108800ENERGIZER HLDGS INCCOM29266R1084666240SHDFND13624000ENERGIZER HLDGS INCCOM29266R1082553421SHDFND4342100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001874133SHDFND13413300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001994400SHDFND1440000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001342965SHDFND3296500ENERPLUS CORPCOM292766102462784SHDFND4278400ENERPLUS CORPCOM292766102030SHDFND133000ENERPLUS CORPCOM29276610217610600SHDFND10106000ENTERGY CORP NEWCOM29364G10318263SHDFND526300ENTERGY CORP NEWCOM29364G10311188161471SHDFND416147100ENTERGY CORP NEWCOM29364G1035177458SHDFND7745800ENTERGY CORP NEWCOM29364G103226132631SHDFND133263100ENTERGY CORP NEWCOM29364G10313860200000SHCallDFND1320000000ENTERPRISE PRODS PARTNERS LCOM29379210715069281143SHDFND1267948105852610ENTERPRISE PRODS PARTNERS LCOM2937921072204110SHDFND14411000ENTERPRISE PRODS PARTNERS LCOM2937921072454574SHDFND12457400ENTERPRISE PRODS PARTNERS LCOM2937921073646800SHDFND3680000EOG RES INCCOM26875P101160214300SHDFND71430000EOG RES INCCOM26875P101661959068SHDFND45906800EOG RES INCCOM26875P1011121000SHDFND9100000EOG RES INCCOM26875P101221919800SHDFND111980000EQT CORPCOM26884L10932539SHDFND153900EQT CORPCOM26884L10953899SHDFND589900EQT CORPCOM26884L109139423620SHDFND42362000EQUIFAX INCCOM2944291055773123959SHDFND412395900EQUIFAX INCCOM2944291051693637SHDFND1363700EQUIFAX INCCOM294429105571232SHDFND5123200EQUINIX INCCOM NEW29444U5021363SHDFND16300EQUINIX INCCOM NEW29444U5029144436SHDFND13443600EQUINIX INCCOM NEW29444U502412120000SHDFND62000000EQUINIX INCCOM NEW29444U5022061000SHDFND11100000EQUINIX INCCOM NEW29444U5021575SHDFND87500EQUINIX INCCOM NEW29444U502150730SHDFND473000EQUINIX INCCOM NEW29444U5022641279SHDFND5127900EQUITY LIFESTYLE PPTYS INCCOM29472R10815222SHDFND522200EQUITY LIFESTYLE PPTYS INCCOM29472R10837546SHDFND454600EQUITY LIFESTYLE PPTYS INCCOM29472R108135619900SHDFND131990000EQUITY RESIDENTIALSH BEN INT29476L107470881829SHDFND48182900EQUITY RESIDENTIALSH BEN INT29476L10716274SHDFND527400EQUITY RESIDENTIALSH BEN INT29476L1073355800SHDFND 005800EQUITY RESIDENTIALSH BEN INT29476L107581000SHDFND1100000ERICSSONADR B SEK 10294821608505511SHDFND5551100ERICSSONADR B SEK 10294821608104571140601SHDFND13114060100ERICSSONADR B SEK 10294821608657090SHDFND1709000ERICSSONADR B SEK 102948216087800SHDFND308000ERIE INDTY COCL A29530P1025728900SHDFND13890000ESSEX PPTY TR INCCOM2971781053652460SHDFND13246000ESSEX PPTY TR INCCOM29717810571481SHDFND448100ESTERLINE TECHNOLOGIES CORPCOM2974251001192116SHDFND13211600ESTERLINE TECHNOLOGIES CORPCOM2974251004327700SHDFND16770000ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W10113333SHDFND303330ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W1012265851SHDFND1585100EVEREST RE GROUP LTDCOMG3223R1085184844SHDFND13484400EVEREST RE GROUP LTDCOMG3223R10885799SHDFND479900EVEREST RE GROUP LTDCOMG3223R10827254SHDFND525400EXELIS INCCOM30162A10819318666SHDFND1161012652300EXELIS INCCOM30162A1085500SHDFND850000EXELIS INCCOM30162A1081412136556SHDFND413655600EXELIS INCCOM30162A10830229222SHDFND132922200EXELIXIS INCCOM30161Q10410020800SHDFND32080000EXELIXIS INCCOM30161Q1041711355000SHDFND1335500000EXELON CORPCOM30161N101712000SHDFND3200000EXELON CORPCOM30161N101441249SHDFND5124900EXELON CORPCOM30161N10124038675610SHDFND1367561000EXELON CORPCOM30161N10116511464076SHDFND446407600EXELON CORPCOM30161N101453321274100SHCallDFND13127410000EXELON CORPCOM30161N101174449016SHDFND13981676501550EXELON CORPCOM30161N1019447265524SHDFND826552400EXELON CORPCOM30161N10114260400800SHPutDFND1340080000EXELON CORPCOM30161N10119540SHDFND954000EXPEDIA INC DELCOM NEW30212P303416071923SHDFND47192300EXPEDITORS INTL WASH INCCOM302130109125334457SHDFND43445700EXPEDITORS INTL WASH INCCOM3021301092206056SHDFND1605600EXPRESS SCRIPTS HLDG COCOM30219G10825392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G1089150SHDFND815000EXPRESS SCRIPTS HLDG COCOM30219G10812194SHDFND319400EXPRESS SCRIPTS HLDG COCOM30219G108200832054SHDFND 3205400EXPRESS SCRIPTS HLDG COCOM30219G1087326116909SHDFND1211690900EXPRESS SCRIPTS HLDG COCOM30219G1082844536SHDFND5453600EXPRESS SCRIPTS HLDG COCOM30219G10843501694165SHDFND1369416500EXPRESS SCRIPTS HLDG COCOM30219G1082153440SHDFND6344000EXPRESS SCRIPTS HLDG COCOM30219G1086288100395SHDFND18890678583631EXPRESS SCRIPTS HLDG COCOM30219G10812194SHDFND 19400EXPRESS SCRIPTS HLDG COCOM30219G108329852658SHDFND75265800EXPRESS SCRIPTS HLDG COCOM30219G10813428214277SHDFND421427700EXTRA SPACE STORAGE INCCOM30225T102461373SHDFND4137300EXTRA SPACE STORAGE INCCOM30225T10270721273SHDFND132127300EXTRA SPACE STORAGE INCCOM30225T102501500SHDFND9150000EXXON MOBIL CORPCOM30231G102588264322SHDFND86432200EXXON MOBIL CORPCOM30231G102676774000SHDFND117400000EXXON MOBIL CORPCOM30231G1021720631881611SHDFND4188161100EXXON MOBIL CORPCOM30231G1023954324SHDFND 432400EXXON MOBIL CORPCOM30231G102137515037SHDFND31503700EXXON MOBIL CORPCOM30231G10273972808880SHDFND164676812017041942EXXON MOBIL CORPCOM30231G102291631882SHDFND63188200EXXON MOBIL CORPCOM30231G10255875611000SHPutDFND1361100000EXXON MOBIL CORPCOM30231G10226640291312SHDFND729131200EXXON MOBIL CORPCOM30231G1024554971SHDFND2497100EXXON MOBIL CORPCOM30231G102155216974SHDFND9711709857EXXON MOBIL CORPCOM30231G102237325949SHDFND62594900EXXON MOBIL CORPCOM30231G1026527130SHDFND 713000EXXON MOBIL CORPCOM30231G10212999142145SHDFND1214214500EXXON MOBIL CORPCOM30231G10216177SHDFND1217700EXXON MOBIL CORPCOM30231G1023243541SHDFND5354100EXXON MOBIL CORPCOM30231G10254650597600SHCallDFND1359760000EXXON MOBIL CORPCOM30231G10239470SHDFND 00470EXXON MOBIL CORPCOM30231G102217223708SHDFND162370800EXXON MOBIL CORPCOM30231G1021101200SHDFND 001200EXXON MOBIL CORPCOM30231G1028439220SHDFND14922000EXXON MOBIL CORPCOM30231G10251555SHDFND1255500EXXON MOBIL CORPCOM30231G1021284511404623SHDFND13140462300F M C CORPCOM NEW3024913037447134472SHDFND613447200F M C CORPCOM NEW30249130347855SHDFND1285500F M C CORPCOM NEW30249130395817300SHDFND111730000F M C CORPCOM NEW302491303205237055SHDFND83705500F M C CORPCOM NEW30249130319341SHDFND534100F M C CORPCOM NEW3024913031923460SHDFND1346000F M C CORPCOM NEW302491303545998570SHDFND49857000F M C CORPCOM NEW30249130347855SHDFND1285500F M C CORPCOM NEW302491303177632071SHDFND63207100F M C CORPCOM NEW3024913033746762SHDFND2676200F5 NETWORKS INCCOM315616102219820997SHDFND42099700F5 NETWORKS INCCOM31561610252500SHDFND950000F5 NETWORKS INCCOM315616102107810293SHDFND131029300FACEBOOK INCCL A30303M10214646SHDFND564600FACEBOOK INCCL A30303M102974500SHDFND15004500FACEBOOK INCCL A30303M1021295940SHDFND394050000FACEBOOK INCCL A30303M10222610400SHDFND131040000FACEBOOK INCCL A30303M1021295934SHDFND1593400FACEBOOK INCCL A30303M10224211188SHDFND91118800FACEBOOK INCCL A30303M102653000SHDFND 300000FACEBOOK INCCL A30303M1021908790SHDFND4879000FACTSET RESH SYS INCCOM303075105440SHDFND54000FACTSET RESH SYS INCCOM3030751053093212SHDFND13321200FACTSET RESH SYS INCCOM3030751052622721SHDFND1272100FAMILY DLR STORES INCCOM307000109661000SHDFND16100000FAMILY DLR STORES INCCOM307000109167825312SHDFND72531200FAMILY DLR STORES INCCOM307000109193429176SHDFND42917600FASTENAL COCOM311900104791832SHDFND1183200FASTENAL COCOM311900104303470566SHDFND47056600FEDERAL MOGUL CORPCOM31354940416918430SHDFND131843000FEDERAL REALTY INVT TRSH BEN INT NEW31374720627254SHDFND525400FEDERAL REALTY INVT TRSH BEN INT NEW3137472066406076SHDFND13607600FEDERAL REALTY INVT TRSH BEN INT NEW313747206210319972SHDFND41997200FEDERATED INVS INC PACL B31421110345922186SHDFND42218600FEDERATED INVS INC PACL B31421110327013059SHDFND11305900FEDERATED INVS INC PACL B314211103331617SHDFND5161700FEDEX CORPCOM31428X1063634284SHDFND3428400FEDEX CORPCOM31428X106149617673SHDFND 1767300FEDEX CORPCOM31428X10614541171846SHDFND417184600FEDEX CORPCOM31428X106295434914SHDFND73491400FEDEX CORPCOM31428X106120414274SHDFND131427400FEDEX CORPCOM31428X1061351600SHDFND1160000FELCOR LODGING TR INCCOM31430F10131265800SHDFND136580000FELCOR LODGING TR INCCOM31430F10181645SHDFND4164500FIBRIA CELULOSE S ASP ADR REP COM31573A1091089116646SHDFND1311664600FIDELITY NATIONAL FINANCIALCL A31620R105653024SHDFND4302400FIDELITY NATIONAL FINANCIALCL A31620R10543820465SHDFND132046500FIDELITY NATL INFORMATION SVCOM31620M106176656559SHDFND45655900FIFTH STREET FINANCE CORPCOM31678A10329927766SHDFND132776600FIFTH THIRD BANCORPCOM31677310012892831334SHDFND483133400FIFTH THIRD BANCORPCOM31677310056636500SHDFND163650000FIFTH THIRD BANCORPCOM31677310052433800SHDFND73380000FIFTH THIRD BANCORPCOM316773100159101043700SHDFND13104370000FIFTH THIRD BANCORPCOM316773100734683SHDFND5468300FIFTH THIRD BANCORPCOM316773100251640SHDFND110406000FIRST CASH FINL SVCS INCCOM31942D1071653587SHDFND1358700FIRST CASH FINL SVCS INCCOM31942D107601297SHDFND5129700FIRST CTZNS BANCSHARES INC NCL A31946M1036033700SHDFND13370000FIRST HORIZON NATL CORPCOM32051710534836126SHDFND43612600FIRST HORIZON NATL CORPCOM32051710502SHDFND1200FIRST MAJESTIC SILVER CORPCOM32076V1031406000SHDFND9600000FIRST MAJESTIC SILVER CORPCOM32076V10347320763SHDFND132076300FIRST NIAGARA FINL GP INCCOM33582V108192334SHDFND5233400FIRST NIAGARA FINL GP INCCOM33582V1081062132688SHDFND1313268800FIRST NIAGARA FINL GP INCCOM33582V108405000SHDFND1500000FIRST SOLAR INCCOM3364331071898532SHDFND4853200FIRST SOLAR INCCOM336433107221000SHDFND3100000FIRST SOLAR INCCOM3364331071607243SHDFND13724300FIRST SOLAR INCCOM33643310739817965SHDFND91796500FIRST TR ISE REVERE NAT GASCOM33734J10233419200SHDFND30192000FIRSTENERGY CORPCOM337932107244955540SHDFND135554000FIRSTENERGY CORPCOM337932107395389632SHDFND48963200FISERV INCCOM33773810844600SHDFND160000FISERV INCCOM337738108265735892SHDFND43589200FLEXTRONICS INTL LTDORDY2573F1022855475800SHDFND1347580000FLEXTRONICS INTL LTDORDY2573F10254390555SHDFND 9055500FLEXTRONICS INTL LTDORDY2573F102132164SHDFND5216400FLIR SYS INCCOM30244510147423732SHDFND42373200FLIR SYS INCCOM30244510118918SHDFND591800FLOWSERVE CORPCOM34354P105259020278SHDFND42027800FLOWSERVE CORPCOM34354P1051281000SHDFND16100000FLOWSERVE CORPCOM34354P10572566SHDFND556600FLOWSERVE CORPCOM34354P105755SHDFND85500FLOWSERVE CORPCOM34354P10513100SHDFND110000FLUOR CORP NEWCOM34341210256710072SHDFND196724000FLUOR CORP NEWCOM34341210251900SHDFND1290000FLUOR CORP NEWCOM3434121021693000SHDFND16300000FLUOR CORP NEWCOM343412102210137329SHDFND73732900FLUOR CORP NEWCOM34341210210105179568SHDFND417956800FLUOR CORP NEWCOM3434121021662944SHDFND5294400FLUOR CORP NEWCOM3434121027125SHDFND812500FLUOR CORP NEWCOM343412102961700SHDFND13170000FMC TECHNOLOGIES INCCOM30249U101376181227SHDFND48122700FMC TECHNOLOGIES INCCOM30249U10171715485SHDFND11548500FMC TECHNOLOGIES INCCOM30249U101992135SHDFND5213500FOCUS MEDIA HLDG LTDSPONSORED ADR34415V1092785119000SHDFND1611900000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061381505SHDFND16150500FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106117712800SHDFND111280000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106197021423SHDFND132142300FOOT LOCKER INCCOM344849104521453SHDFND5145300FOOT LOCKER INCCOM34484910438910800SHDFND131080000FOOT LOCKER INCCOM344849104511416SHDFND1141600FORD MTR CO DELCOM PAR $0.01345370860313194SHDFND9319400FORD MTR CO DELCOM PAR $0.01345370860798000SHDFND3800000FORD MTR CO DELCOM PAR $0.013453708602633266999SHDFND726699900FORD MTR CO DELCOM PAR $0.0134537086023023359SHDFND132335900FORD MTR CO DELCOM PAR $0.01345370860207022099200SHCallDFND13209920000FORD MTR CO DELCOM PAR $0.01345370860266942706800SHPutDFND13270680000FORD MTR CO DELCOM PAR $0.01345370860495000SHDFND16500000FORD MTR CO DELCOM PAR $0.013453708601577159912SHDFND115426231002550FORD MTR CO DELCOM PAR $0.01345370860132121340022SHDFND4134002200FOREST LABS INCCOM3458381063846108006SHDFND1310800600FOREST LABS INCCOM345838106330992917SHDFND49291700FOREST LABS INCCOM34583810652014600SHDFND161460000FORTINET INCCOM34959E1091897823SHDFND1782300FORTINET INCCOM34959E10951721400SHDFND132140000FORTINET INCCOM34959E10913545SHDFND1254500FORTINET INCCOM34959E10919785SHDFND578500FORTRESS INVESTMENT GROUP LLCL A34958B1060100SHDFND110000FORTRESS INVESTMENT GROUP LLCL A34958B10617439296SHDFND133929600FORTUNE BRANDS HOME & SEC INCOM34964C10671926144SHDFND132614400FORTUNE BRANDS HOME & SEC INCOM34964C10611400SHDFND140000FORTUNE BRANDS HOME & SEC INCOM34964C106119844367SHDFND44436700FOSSIL INCCOM349882100201823820SHDFND42382000FOSSIL INCCOM3498821001692000SHDFND16200000FOSTER WHEELER AGCOMH2717810483834976SHDFND133497600FRANCE TELECOMSPONSORED ADR35177Q10512610300SHDFND1730030000FRANCE TELECOMSPONSORED ADR35177Q10524420000SHDFND32000000FRANCE TELECOMSPONSORED ADR35177Q105221786SHDFND5178600FRANKLIN RES INCCOM354613101135410833SHDFND110768650FRANKLIN RES INCCOM3546131011027882191SHDFND48219100FRANKLIN RES INCCOM3546131016305039SHDFND7503900FRANKLIN RES INCCOM3546131011441150SHDFND5115000FREEPORT-MCMORAN COPPER & GOCOM35671D8573057694SHDFND2769400FREEPORT-MCMORAN COPPER & GOCOM35671D857741860SHDFND5186000FREEPORT-MCMORAN COPPER & GOCOM35671D85734336867526SHDFND1386752600FREEPORT-MCMORAN COPPER & GOCOM35671D85716497416800SHPutDFND1341680000FREEPORT-MCMORAN COPPER & 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IDX464288182227340400SHDFND34040000ISHARES TRMSCI ACWI INDX4642882571924104SHDFND12410400ISHARES TRMSCI ACWI INDX464288257132628400SHDFND32840000ISHARES TRMSCI ACWI INDX4642882571924104SHDFND12410400ISHARES TRMSCI BRAZ SMCP4642891311244720SHDFND6472000ISHARES TRMSCI BRAZ SMCP464289131100938450SHDFND63845000ISHARES TRMSCI EAFE INDEX4642874651803403SHDFND13340300ISHARES TRMSCI EAFE INDEX464287465170132088SHDFND5816031272ISHARES TRMSCI EAFE INDEX46428746512193230051SHDFND100230051ISHARES TRMSCI EAFE INDEX4642874655059525SHDFND8952500ISHARES TRMSCI EAFE INDEX46428746535660SHDFND1466000ISHARES TRMSCI EMERG MKT46428723420963507306SHDFND1250730600ISHARES TRMSCI EMERG MKT4642872341132725SHDFND 272500ISHARES TRMSCI EMERG MKT46428723411146269720SHDFND1126972000ISHARES TRMSCI EMERG MKT46428723494222800SHDFND62280000ISHARES TRMSCI EMERG MKT464287234156737930SHDFND63793000ISHARES TRMSCI EMERG MKT4642872349798237128SHDFND223712800ISHARES TRMSCI EMERG MKT46428723416338395411SHDFND1339541100ISHARES TRMSCI EMERG MKT4642872341994825SHDFND8482500ISHARES TRMSCI EMERG MKT464287234107426000SHDFND90026000ISHARES TRMSCI EMERG MKT46428723444610801SHDFND121080100ISHARES TRMSCI EMERG MKT464287234243959023SHDFND125902300ISHARES TRMSCI EMERG MKT464287234231456000SHDFND 5600000ISHARES TRMSCI EMERG MKT464287234116428000SHDFND 0028000ISHARES TRMSCI EMERG MKT46428723442910380SHDFND141038000ISHARES TRMSCI EMERG MKT4642872349626232923SHDFND100232923ISHARES TRMSCI EMERG MKT464287234200348473SHDFND532139016334ISHARES TRMSCI PERU CAP46428984296521786SHDFND132178600ISHARES TRMSCI RUSS INDX46429B7052392106000SHDFND1110600000ISHARES TRNASDQ BIO INDX4642875563132200SHDFND 002200ISHARES TRNASDQ BIO INDX4642875565413800SHDFND12380000ISHARES TRNASDQ BIO INDX4642875562892025SHDFND1002025ISHARES TRPHLX SOX SEMICND46428752371713800SHDFND 1380000ISHARES TRPUT464287954475181150000SHPutDFND13115000000ISHARES TRPUT4642879551327461758000SHPutDFND13175800000ISHARES TRPUT464287959512080000SHPutDFND138000000ISHARES TRRUSL 2000 GROW464287648493751640SHDFND10051640ISHARES TRRUSL 2000 GROW464287648118812421SHDFND5271409707ISHARES TRRUSL 2000 VALU464287630658889096SHDFND10089096ISHARES TRRUSL 2000 VALU4642876303234371SHDFND5004371ISHARES TRRUSL 3000 GROW464287671376369241SHDFND126924100ISHARES TRRUSL 3000 GROW46428767121485395244SHDFND1239524400ISHARES TRRUSSELL 1000464287622304538317SHDFND10038317ISHARES TRRUSSELL 20004642876551341600SHDFND3016000ISHARES TRRUSSELL 20004642876551011215SHDFND 121500ISHARES TRRUSSELL 200046428765525300SHDFND630000ISHARES TRRUSSELL 200046428765512231146581SHDFND1314658100ISHARES TRRUSSELL 2000464287655281133684SHDFND23368400ISHARES TRRUSSELL 200046428765515696188112SHDFND100188112ISHARES TRRUSSELL 2000464287655123814843SHDFND5336014507ISHARES TRRUSSELL 20004642876552042450SHDFND14245000ISHARES TRRUSSELL 30004642876893293870SHDFND1003870ISHARES TRRUSSELL MCP GR46428748113528217664SHDFND100217664ISHARES TRRUSSELL MCP VL46428747316565340000SHDFND1134000000ISHARES TRRUSSELL 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CORPCOM PAR $0.00146612J507025SHDFND82500JDS UNIPHASE CORPCOM PAR $0.00146612J50767754784SHDFND135478400JDS UNIPHASE CORPCOM PAR $0.00146612J50764952500SHCallDFND135250000JDS UNIPHASE CORPCOM PAR $0.00146612J5071108854SHDFND9885400JEFFERIES GROUP INC NEWCOM47231910214710732SHDFND131073200JETBLUE AIRWAYS CORPCOM47714310110521876SHDFND12187600JETBLUE AIRWAYS CORPCOM477143101112252SHDFND5225200JETBLUE AIRWAYS CORPCOM4771431017716000SHDFND131600000JOHN HANCOCK BK &THRIFT OPPSH BEN INT NEW4097352063213175110SHDFND1317511000JOHNSON & JOHNSONCOM4781601045307689SHDFND9508902600JOHNSON & JOHNSONCOM47816010427653401300SHPutDFND1340130000JOHNSON & JOHNSONCOM4781601045447896SHDFND6789600JOHNSON & JOHNSONCOM4781601047718112002SHDFND711200200JOHNSON & JOHNSONCOM4781601043605220SHDFND13522000JOHNSON & JOHNSONCOM47816010410825157000SHDFND1615700000JOHNSON & JOHNSONCOM4781601042213300SHDFND 003300JOHNSON & JOHNSONCOM4781601049454137192SHDFND813719200JOHNSON & JOHNSONCOM47816010431099451300SHCallDFND1345130000JOHNSON & JOHNSONCOM47816010415580226087SHDFND1322608700JOHNSON & JOHNSONCOM4781601041382000SHDFND11200000JOHNSON & JOHNSONCOM478160104229433284SHDFND63328400JOHNSON & JOHNSONCOM478160104260837840SHDFND 3784000JOHNSON & JOHNSONCOM478160104111616200SHDFND31450017000JOHNSON & JOHNSONCOM47816010426384SHDFND 38400JOHNSON & JOHNSONCOM47816010431663459491SHDFND13785356774513211JOHNSON & JOHNSONCOM4781601043064443SHDFND5444300JOHNSON & JOHNSONCOM478160104735231066986SHDFND4106698600JOHNSON & JOHNSONCOM4781601045397823SHDFND12782300JOHNSON CTLS INCCOM4783661077177262100SHDFND1326210000JOHNSON CTLS INCCOM4783661074262155540SHDFND415554000JOHNSON CTLS INCCOM478366107963500SHDFND7350000JOHNSON CTLS INCCOM47836610746216872SHDFND115622650600JOHNSON CTLS INCCOM47836610769025200SHDFND91770007500JOHNSON CTLS INCCOM4783661071053833SHDFND5383300JONES LANG LASALLE INCCOM48020Q1072453212SHDFND13321200JOY GLOBAL INCCOM481165108136824405SHDFND82440500JOY GLOBAL INCCOM481165108358SHDFND55800JOY GLOBAL INCCOM481165108332859363SHDFND45936300JOY GLOBAL INCCOM481165108525893800SHDFND69380000JOY GLOBAL INCCOM4811651083987100SHDFND16710000JOY GLOBAL INCCOM481165108561000SHDFND3100000JOY GLOBAL INCCOM481165108152627218SHDFND62721800JOY GLOBAL INCCOM481165108781388SHDFND1138800JPMORGAN CHASE & COCOM46625H10049712273SHDFND51227300JPMORGAN CHASE & COCOM46625H10042510510SHDFND21051000JPMORGAN CHASE & COCOM46625H10040710000SHDFND 0010000JPMORGAN CHASE & COCOM46625H100167441360SHDFND64136000JPMORGAN CHASE & COCOM46625H100639931580940SHDFND4158094000JPMORGAN CHASE & COCOM46625H100401000SHDFND 100000JPMORGAN CHASE & COCOM46625H100611500SHDFND 150000JPMORGAN CHASE & COCOM46625H100205950870SHDFND85087000JPMORGAN CHASE & COCOM46625H1001624000SHDFND11400000JPMORGAN CHASE & COCOM46625H100173542859SHDFND 4285900JPMORGAN CHASE & COCOM46625H100948732343729SHDFND13234372900JPMORGAN CHASE & COCOM46625H10010788266511SHDFND726651100JPMORGAN CHASE & COCOM46625H10082120290SHDFND31659536950JPMORGAN CHASE & COCOM46625H100494111220645SHDFND111518154481324017JPMORGAN CHASE & COCOM46625H100601474SHDFND12147400JPMORGAN CHASE & COCOM46625H1003749250SHDFND9925000JPMORGAN CHASE & COCOM46625H100759561876400SHPutDFND13187640000JPMORGAN CHASE & COCOM46625H100404801000000SHCallDFND13100000000JPMORGAN CHASE & COCOM46625H1009088224500SHDFND1622450000JPMORGAN CHASE & COCOM46625H10054413440SHDFND141344000JPMORGAN CHASE & COCOM46625H1003669042SHDFND12904200JPMORGAN CHASE & COCOM46625H10090122270SHDFND122227000JPMORGAN CHASE & COCOM46625H100362689566SHDFND68956600JUNIPER NETWORKS INCCOM48203R104151788648SHDFND48864800KANSAS CITY SOUTHERNCOM NEW48517030211150SHDFND515000KANSAS CITY SOUTHERNCOM NEW48517030278310208SHDFND131020800KANSAS CITY SOUTHERNCOM NEW48517030246600SHDFND15000100KANSAS CITY SOUTHERNCOM NEW4851703021261659SHDFND4165900KAYDON CORPCOM4865871086277SHDFND527700KAYDON CORPCOM4865871082149600SHDFND1960000KB FINANCIAL GROUP INCSPONSORED ADR48241A1051684764SHDFND1476400KB FINANCIAL GROUP INCSPONSORED ADR48241A10537310584SHDFND41058400KB FINANCIAL GROUP INCSPONSORED ADR48241A105501418SHDFND5141800KB HOMECOM48666K1091389584SHDFND13958400KBR INCCOM48242W10676225556SHDFND132555600KBR INCCOM48242W1061093668SHDFND4366800KBR INCCOM48242W106361220SHDFND5122000KELLOGG COCOM4878361085139938SHDFND13993800KELLOGG COCOM48783610857411112SHDFND110662300150KELLOGG COCOM487836108335865003SHDFND46500300KELLOGG COCOM48783610855610770SHDFND121077000KELLOGG COCOM487836108384974500SHDFND97450000KELLY SVCS INCCL A4881522082477196617SHDFND 19661700KEMPER CORP DELCOM4884011002959600SHDFND13960000KENNAMETAL INCCOM4891701002787492SHDFND13749200KENNAMETAL INCCOM48917010051513900SHDFND161390000KEYCORP NEWCOM493267108333770SHDFND1377000KEYCORP NEWCOM49326710810812400SHDFND71240000KEYCORP NEWCOM4932671086515745603SHDFND474560300KEYCORP NEWCOM493267108111296SHDFND5129600KEYCORP NEWCOM4932671083361SHDFND1336100KIMBERLY CLARK CORPCOM494368103620472325SHDFND87232500KIMBERLY CLARK CORPCOM49436810321243SHDFND524300KIMBERLY CLARK CORPCOM4943681038578100000SHCallDFND1310000000KIMBERLY CLARK CORPCOM4943681033524100SHDFND7410000KIMBERLY CLARK CORPCOM49436810317373202540SHDFND420254000KIMBERLY CLARK CORPCOM4943681032482890SHDFND3289000KIMBERLY CLARK CORPCOM49436810311822137815SHDFND113198734852343KIMBERLY CLARK CORPCOM494368103110712900SHPutDFND131290000KIMBERLY CLARK CORPCOM494368103152517775SHDFND121777500KIMBERLY CLARK CORPCOM49436810316113187845SHDFND1318784500KIMCO RLTY CORPCOM49446R10940720100SHDFND132010000KIMCO RLTY CORPCOM49446R1092980147040SHDFND414704000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106831000SHDFND3100000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501062252733SHDFND12273300KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010617007206152SHDFND12034172035700KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501064605570SHDFND14557000KINDER MORGAN INC DEL*W EXP 05/25/20149456B11929584384SHDFND48438400KINDER MORGAN INC DEL*W EXP 05/25/20149456B11982362SHDFND13236200KINDER MORGAN INC DEL*W EXP 05/25/20149456B119195351SHDFND1535100KINDER MORGAN INC DELCALL49456B9014609130000SHCallDFND1313000000KINDER MORGAN INC DELCOM49456B101651843SHDFND13184300KINDER MORGAN INC DELCOM49456B1014267120127SHDFND412012700KINDER MORGAN INC DELCOM49456B1011233469SHDFND1346900KINDER MORGAN MANAGEMENT LLCSHS49455U10028371SHDFND137100KINDER MORGAN MANAGEMENT LLCSHS49455U1002152811SHDFND4281100KINDER MORGAN MANAGEMENT LLCSHS49455U1001642171SHDFND13217100KINROSS GOLD CORPCOM NO PAR496902404878560SHDFND 008560KINROSS GOLD CORPCOM NO PAR49690240421921356SHDFND42135600KINROSS GOLD CORPCOM NO PAR4969024048806SHDFND580600KINROSS GOLD CORPCOM NO PAR496902404262550SHDFND9002550KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND312100KINROSS GOLD CORPCOM NO PAR496902404888666SHDFND1866600KINROSS GOLD CORPCOM NO PAR4969024042003196165SHDFND1319616500KINROSS GOLD CORPCOM NO PAR49690240476675000SHDFND 0075000KIRBY CORPCOM49726610620363SHDFND536300KIRBY CORPCOM4972661062264172SHDFND13417200KIRBY CORPCOM49726610613240SHDFND124000KKR & CO L P DELCOM UNITS48248M10247832414SHDFND133241400KLA-TENCOR CORPCOM4824801008456177254SHDFND117372815331993KLA-TENCOR CORPCOM482480100254953427SHDFND75342700KLA-TENCOR CORPCOM4824801009472198593SHDFND419859300KLA-TENCOR CORPCOM48248010084117636SHDFND131763600KLA-TENCOR CORPCOM4824801007442156000SHDFND1615600000KNIGHT CAP GROUP INCCL A COM499005106267100000SHPutDFND1310000000KNIGHT CAP GROUP INCCL A COM499005106512191600SHCallDFND1319160000KNIGHT CAP GROUP INCCL A COM49900510626498736SHDFND139873600KOHLS CORPCOM50025510430584SHDFND558400KOHLS CORPCOM500255104296857950SHDFND45795000KOHLS CORPCOM500255104240046850SHDFND64685000KOHLS CORPCOM50025510413258SHDFND1225800KOHLS CORPCOM50025510413258SHDFND1225800KOHLS CORPCOM50025510431600SHDFND160000KOREA ELECTRIC PWRSPONSORED ADR500631106987924SHDFND13792400KRAFT FOODS INCCL A50075N104636971540518SHDFND13154051800KRAFT FOODS INCCL A50075N1048491205936SHDFND1220593600KRAFT FOODS INCCL A50075N10422485543782SHDFND454378200KRAFT FOODS INCCL A50075N10416539400000SHPutDFND1340000000KRAFT FOODS INCCL A50075N1041152780SHDFND9278000KRAFT FOODS INCCL A50075N104531279SHDFND13127900KRAFT FOODS INCCL A50075N1048684210000SHDFND1621000000KRAFT FOODS INCCL A50075N10415346SHDFND 00346KRAFT FOODS INCCL A50075N10460514628SHDFND 1462800KRAFT FOODS INCCL A50075N1042927060SHDFND367603000KRAFT FOODS INCCL A50075N104511223SHDFND5122300KRAFT FOODS INCCL A50075N104218352800SHDFND 5280000KRAFT FOODS INCCL A50075N1044956119862SHDFND199042191171703KRAFT FOODS INCCL A50075N10417027411800SHCallDFND1341180000KROGER COCOM50104410111063470004SHDFND447000400KROGER COCOM5010441018334SHDFND533400KROGER COCOM5010441013113132226SHDFND713222600KROGER COCOM5010441011416000SHDFND16600000KROGER COCOM501044101131SHDFND13100KROGER COCOM5010441011707225SHDFND13722500KT CORPSPONSORED ADR48268K101362290SHDFND4229000KT CORPSPONSORED ADR48268K1017207460824SHDFND200460824L-3 COMMUNICATIONS HLDGS INCCOM5024241047100SHDFND110000L-3 COMMUNICATIONS HLDGS INCCOM502424104180825216SHDFND42521600L-3 COMMUNICATIONS HLDGS INCCOM50242410411151SHDFND515100LABORATORY CORP AMER HLDGSCOM NEW50540R409200821717SHDFND1181272640950LABORATORY CORP AMER HLDGSCOM NEW50540R40924261SHDFND526100LABORATORY CORP AMER HLDGSCOM NEW50540R409231825069SHDFND42506900LAM RESEARCH CORPCOM51280710817525SHDFND552500LAM RESEARCH CORPCOM51280710892629141SHDFND42914100LANDSTAR SYS INCCOM515098101701471SHDFND5147100LANDSTAR SYS INCCOM51509810148910337SHDFND11033700LANDSTAR SYS INCCOM5150981011593356SHDFND13335600LAS VEGAS SANDS CORPCOM517834107751615SHDFND5161500LAS VEGAS SANDS CORPCOM5178341071833957SHDFND12395700LAS VEGAS SANDS CORPCOM51783410713790297335SHDFND1329733500LAS VEGAS SANDS CORPCOM51783410712332265900SHPutDFND1326590000LAS VEGAS SANDS CORPCOM517834107201543451SHDFND44345100LAS VEGAS SANDS CORPCOM517834107231950000SHCallDFND135000000LAS VEGAS SANDS CORPCOM5178341075541119477SHDFND111740220750LAS VEGAS SANDS CORPCOM51783410748710510SHDFND 1051000LAS VEGAS SANDS CORPCOM5178341074118860SHDFND3400048600LASALLE HOTEL PPTYSCOM SH BEN INT517942108301131SHDFND4113100LASALLE HOTEL PPTYSCOM SH BEN INT517942108161260400SHDFND136040000LASALLE HOTEL PPTYSCOM SH BEN INT517942108311173SHDFND5117300LAUDER ESTEE COS INCCL A518439104454673836SHDFND47383600LAUDER ESTEE COS INCCL A5184391041943158SHDFND5315800LAUDER ESTEE COS INCCL A5184391044056582SHDFND1658200LAUDER ESTEE COS INCCL A51843910414230SHDFND823000LAZARD GLB TTL RET&INCM FD ICOM52106W103103669010SHDFND136901000LEGG MASON INCCOM52490110538415550SHDFND1105004750300LEGG MASON INCCOM52490110552621333SHDFND42133300LEGGETT & PLATT INCCOM52466010719750SHDFND1375000LEGGETT & PLATT INCCOM52466010790236000SHDFND13600000LEGGETT & PLATT INCCOM5246601073571142555SHDFND414255500LENNAR CORPCL A52605710453715431SHDFND131543100LENNAR CORPCL A526057104374SHDFND57400LENNAR CORPCL A52605710480823233SHDFND42323300LENNOX INTL INCCOM5261071072314730SHDFND13473000LEUCADIA NATL CORPCOM52728810472231721SHDFND43172100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308843653SHDFND13365300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081064622SHDFND7462200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30839016996SHDFND41699600LEXINGTON REALTY TRUSTCOM529043101202076SHDFND4207600LEXINGTON REALTY TRUSTCOM5290431017706797730SHDFND1748901405708259LEXMARK INTL NEWCL A52977110741618700SHDFND161870000LEXMARK INTL NEWCL A5297711072149600SHDFND4960000LG DISPLAY CO LTDSPONS ADR REP50186V1023275SHDFND827500LG DISPLAY CO LTDSPONS ADR REP50186V1022230177415SHDFND1317741500LIBERTY ALL STAR EQUITY FDSH BEN INT53015810442387540SHDFND138754000LIBERTY GLOBAL INCCOM SER A5305551011993269SHDFND4326900LIBERTY GLOBAL INCCOM SER A5305551012073400SHDFND13340000LIBERTY GLOBAL INCCOM SER C5305553091682981SHDFND4298100LIBERTY GLOBAL INCCOM SER C530555309295652400SHDFND135240000LIBERTY INTERACTIVE CORPINT COM SER A53071M10422712300SHDFND131230000LIBERTY INTERACTIVE CORPINT COM SER A53071M104372002SHDFND1202000LIBERTY INTERACTIVE CORPINT COM SER A53071M104120965356SHDFND46535600LIBERTY MEDIA CORPORATIONLIB CAP COM A5303221062011933SHDFND4193300LIBERTY MEDIA CORPORATIONLIB CAP COM A53032210646438SHDFND543800LIBERTY MEDIA CORPORATIONLIB CAP COM A530322106862782424SHDFND138242400LIBERTY MEDIA CORPORATIONLIB CAP COM A5303221061191137SHDFND15050632LIBERTY PPTY TRSH BEN INT5311721041203317SHDFND4331700LIBERTY PPTY TRSH BEN INT531172104143839676SHDFND133967600LIBERTY PPTY TRSH BEN INT5311721046159SHDFND515900LIFE TECHNOLOGIES CORPCOM53217V109228146669SHDFND44666900LIFE TECHNOLOGIES CORPCOM53217V10903SHDFND13300LIFE TECHNOLOGIES CORPCOM53217V10925519SHDFND551900LILLY ELI & COCOM532457108535731129900SHPutDFND13112990000LILLY ELI & COCOM5324571086119SHDFND1311900LILLY ELI & COCOM53245710843900SHDFND990000LILLY ELI & COCOM5324571086243131682SHDFND713168200LILLY ELI & COCOM532457108821726SHDFND5172600LILLY ELI & COCOM53245710827571581600SHDFND458160000LILLY ELI & COCOM53245710843867925200SHCallDFND1392520000LILLY ELI & COCOM53245710819400SHDFND304000LILLY ELI & COCOM5324571086866144811SHDFND113099194904330LIMITED BRANDS INCCOM5327161072505065SHDFND1506500LIMITED BRANDS INCCOM5327161074368827SHDFND13882700LIMITED BRANDS INCCOM532716107421685581SHDFND48558100LINCOLN ELEC HLDGS INCCOM5339001062325960SHDFND13596000LINCOLN ELEC HLDGS INCCOM53390010636917SHDFND591700LINCOLN ELEC HLDGS INCCOM533900106842157SHDFND1215700LINCOLN NATL CORP INDCOM534187109220391075SHDFND49107500LINCOLN NATL CORP INDCOM534187109451877SHDFND3187700LINCOLN NATL CORP INDCOM534187109271123SHDFND5112300LINDSAY CORPCOM5355551063605000SHDFND16500000LINDSAY CORPCOM53555510619265SHDFND1326500LINDSAY CORPCOM535555106721000SHDFND9100000LINEAR TECHNOLOGY CORPCOM535678106266SHDFND16600LINEAR TECHNOLOGY CORPCOM535678106265683387SHDFND48338700LINEAR TECHNOLOGY CORPCOM5356781067216SHDFND521600LINKEDIN CORPCOM CL A53578A1081691400SHDFND13140000LINKEDIN CORPCOM CL A53578A108114944SHDFND494400LKQ CORPCOM50188920838921024SHDFND132102400LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095321451SHDFND52145100LLOYDS BANKING GROUP PLCSPONSORED ADR539439109187422SHDFND8742200LOCKHEED MARTIN CORPCOM53983010993810041SHDFND11004100LOCKHEED MARTIN CORPCOM53983010914687157219SHDFND1315721900LOCKHEED MARTIN CORPCOM53983010937400SHDFND 40000LOCKHEED MARTIN CORPCOM53983010915049161100SHCallDFND1316110000LOCKHEED MARTIN CORPCOM539830109270028900SHPutDFND132890000LOCKHEED MARTIN CORPCOM5398301094344653SHDFND5465300LOCKHEED MARTIN CORPCOM539830109792984914SHDFND48491400LOEWS CORPCOM54042410886621000SHDFND132100000LOEWS CORPCOM5404241082465964SHDFND1596400LOEWS CORPCOM5404241084388106342SHDFND410634200LOGITECH INTL S ASHSH504302323359SHDFND1335900LORILLARD INCCOM544147101260322354SHDFND132235400LORILLARD INCCOM54414710112435106797SHDFND410679700LORILLARD INCCOM5441471014774093SHDFND7409300LORILLARD INCCOM5441471015114388SHDFND1438800LORILLARD INCCOM5441471012101806SHDFND5180600LOUISIANA PAC CORPCOM54634710527622082SHDFND12208200LOUISIANA PAC CORPCOM54634710517514040SHDFND131404000LOUISIANA PAC CORPCOM546347105282225SHDFND5222500LOWES COS INCCOM5486611076482214359SHDFND11898961417010293LOWES COS INCCOM5486611079894327197SHDFND432719700LOWES COS INCCOM5486611076621218957SHDFND1321895700LOWES COS INCCOM54866110754418000SHDFND161800000LOWES COS INCCOM548661107171056560SHDFND85656000LOWES COS INCCOM5486611072337700SHDFND6770000LSI CORPORATIONCOM5021611023409SHDFND32951140LSI CORPORATIONCOM50216110251374240SHDFND77424000LSI CORPORATIONCOM5021611022079300877SHDFND430087700LUFKIN INDS INCCOM54976410834632SHDFND563200LUFKIN INDS INCCOM5497641083165868SHDFND1586800LULULEMON ATHLETICA INCCOM5500211091482000SHDFND16200000LULULEMON ATHLETICA INCCOM5500211091131528SHDFND4152800LULULEMON ATHLETICA INCCOM550021109675SHDFND87500LULULEMON ATHLETICA INCCOM55002110955747SHDFND574700LULULEMON ATHLETICA INCCOM5500211091632200SHDFND13220000LUXOTTICA GROUP S P ASPONSORED ADR55068R20293426500SHDFND132650000M & T BK CORPCOM55261F1043974164SHDFND1416400M & T BK CORPCOM55261F104410643151SHDFND44315100M D C HLDGS INCCOM55267610816428SHDFND542800M D C HLDGS INCCOM5526761082085404SHDFND13540400MACERICH COCOM55438210171112416SHDFND131241600MACERICH COCOM5543821012654631SHDFND4463100MACK CALI RLTY CORPCOM5544891041686304SHDFND13630400MACK CALI RLTY CORPCOM554489104311160SHDFND4116000MACK CALI RLTY CORPCOM55448910413485SHDFND548500MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105294571000SHDFND137100000MACYS INCCOM55616P1042546753SHDFND13675300MACYS INCCOM55616P10495325344SHDFND162534400MACYS INCCOM55616P1044708125145SHDFND712514500MACYS INCCOM55616P1049252SHDFND125200MACYS INCCOM55616P1041163083SHDFND5308300MACYS INCCOM55616P10413525359537SHDFND435953700MADDEN STEVEN LTDCOM556269108671535SHDFND5153500MADDEN STEVEN LTDCOM5562691082615979SHDFND1597900MAGNA INTL INCCOM559222401139632200SHDFND163220000MAGNA INTL INCCOM5592224016114141416SHDFND414141600MAIN STREET CAPITAL CORPCOM56035L10442814754SHDFND131475400MANNKIND CORPCOM56400P2012910000SHDFND30100000MANPOWERGROUP INCCOM56418H1002717316SHDFND13731600MANPOWERGROUP INCCOM56418H100742000SHDFND1200000MANPOWERGROUP INCCOM56418H100762063SHDFND4206300MANULIFE FINL CORPCOM56501R10624920675SHDFND1175205000MANULIFE FINL CORPCOM56501R10614412000SHDFND31200000MANULIFE FINL CORPCOM56501R1062454202700SHDFND420270000MANULIFE FINL CORPCOM56501R10669958049SHDFND135804900MANULIFE FINL CORPCOM56501R1066500SHDFND850000MANULIFE FINL CORPCOM56501R1061008269SHDFND12826900MARATHON OIL CORPCOM565849106274SHDFND57400MARATHON OIL CORPCOM5658491062297730SHDFND14773000MARATHON OIL CORPCOM5658491066380215754SHDFND1321575400MARATHON OIL CORPCOM56584910612115409707SHDFND14053307803597MARATHON OIL CORPCOM5658491062428190SHDFND6819000MARATHON OIL CORPCOM56584910612325416874SHDFND441687400MARATHON OIL CORPCOM56584910610308348627SHDFND1234862700MARATHON OIL CORPCOM56584910629610000SHDFND31000000MARATHON PETE CORPCOM56585A10288516203SHDFND1154530750MARATHON PETE CORPCOM56585A10215904291369SHDFND429136900MARATHON PETE CORPCOM56585A102373168355SHDFND136835500MARATHON PETE CORPCOM56585A1026150112665SHDFND711266500MARATHON PETE CORPCOM56585A102661215SHDFND5121500MARATHON PETE CORPCOM56585A1021863400SHDFND3340000MARATHON PETE CORPCOM56585A102234743000SHDFND114300000MARATHON PETE CORPCOM56585A1024838845SHDFND12884500MARKET VECTORS ETF TRAGRIBUS ETF57060U6053246260SHDFND3526010000MARKET VECTORS ETF TRAGRIBUS ETF57060U6053997700SHDFND 770000MARKET VECTORS ETF TRAGRIBUS ETF57060U605263050775SHDFND125077500MARKET VECTORS ETF TRAGRIBUS ETF57060U605521000SHDFND1001000MARKET VECTORS ETF TRBRAZL SMCP ETF57060U6134069942SHDFND1009942MARKET VECTORS ETF TRGOLD MINER ETF57060U100118222000SHDFND32000020000MARKET VECTORS ETF TRGOLD MINER ETF57060U10053610000SHDFND 0010000MARKET VECTORS ETF TRGOLD MINER ETF57060U1002695000SHDFND9005000MARKET VECTORS ETF TRGOLD MINER ETF57060U10053710000SHDFND 1000000MARKET VECTORS ETF TRGOLD MINER ETF57060U10015113281968SHDFND1328196800MARKET VECTORS ETF TRGOLD MINER ETF57060U10085315875SHDFND81587500MARKET VECTORS ETF TRGOLD MINER ETF57060U10016300SHDFND100300MARKET VECTORS ETF TRGOLD MINER ETF57060U100178833300SHDFND123330000MARKET VECTORS ETF TRINDONESIA ETF57060U753196168658SHDFND136865800MARKET VECTORS ETF TRINDONESIA ETF57060U75379327762SHDFND10027762MARKET VECTORS ETF TRINDONESIA ETF57060U7531294500SHDFND3045000MARKET VECTORS ETF TRINDONESIA ETF57060U7531314600SHDFND12460000MARKET VECTORS ETF TRJR GOLD MINERS E57060U589126351100SHDFND30511000MARKET VECTORS ETF TRJR GOLD MINERS E57060U589135254760SHDFND125476000MARKET VECTORS ETF TRMKTVEC INTMUETF57060U845156465996SHDFND10065996MARKET VECTORS ETF TROIL SVCS ETF57060U191601500SHDFND 150000MARKET VECTORS ETF TROIL SVCS ETF57060U1912907200SHDFND12720000MARKET VECTORS ETF TROIL SVCS ETF57060U19149412300SHDFND30123000MARKET VECTORS ETF TROIL SVCS ETF57060U1911694200SHDFND1004200MARKET VECTORS ETF TROIL SVCS ETF57060U1915364133310SHDFND1313331000MARKET VECTORS ETF TRPUT57060U9507236135000SHPutDFND1313500000MARKET VECTORS ETF TRRUSSIA ETF57060U50659320600SHDFND 2060000MARKET VECTORS ETF TRRUSSIA ETF57060U506913150SHDFND 315000MARKET VECTORS ETF TRRUSSIA ETF57060U506212873925SHDFND137392500MARKET VECTORS ETF TRRUSSIA ETF57060U506201169849SHDFND10069849MARKET VECTORS ETF TRRUSSIA ETF57060U50631410900SHDFND31090000MARKET VECTORS ETF TRRUSSIA ETF57060U5062629100SHDFND12910000MARKET VECTORS ETF TRRUSSIA ETF57060U50676626162SHDFND 0026162MARKET VECTORS ETF TRSEMICONDUCTOR57060U23375624000SHDFND132400000MARRIOTT INTL INC NEWCL A5719032029351239180SHDFND423918000MARRIOTT INTL INC NEWCL A571903202204952398SHDFND75239800MARRIOTT INTL INC NEWCL A571903202812079SHDFND1207900MARSH & MCLENNAN COS INCCOM5717481027439220000SHDFND1322000000MARSH & MCLENNAN COS INCCOM571748102401183SHDFND1118300MARSH & MCLENNAN COS INCCOM57174810261017988SHDFND61798800MARSH & MCLENNAN COS INCCOM5717481027803229962SHDFND422996200MARTIN MARIETTA MATLS INCCOM5732841063574312SHDFND13431200MARTIN MARIETTA MATLS INCCOM57328410657688SHDFND468800MARVELL TECHNOLOGY GROUP LTDORDG5876H105916100000SHCallDFND1310000000MARVELL TECHNOLOGY GROUP LTDORDG5876H10556061151SHDFND46115100MARVELL TECHNOLOGY GROUP LTDORDG5876H1053494381409SHDFND1338140900MASCO CORPCOM57459910688858992SHDFND45899200MASTERCARD INCCL A57636Q104362800SHDFND1380000MASTERCARD INCCL A57636Q1047221600SHDFND16160000MASTERCARD INCCL A57636Q1047471654SHDFND7165400MASTERCARD INCCL A57636Q1041335529582SHDFND42958200MASTERCARD INCCL A57636Q1044561009SHDFND1100900MASTERCARD INCCL A57636Q104147326SHDFND532600MASTERCARD INCCL A57636Q104203450SHDFND345000MATTEL INCCOM577081102301484978SHDFND78497800MATTEL INCCOM577081102106830100SHDFND133010000MATTEL INCCOM5770811021063000SHDFND11300000MATTEL INCCOM57708110211660328684SHDFND432868400MATTEL INCCOM5770811021825151SHDFND1515100MAXIM INTEGRATED PRODS INCCOM57772K1018518320000SHDFND1632000000MAXIM INTEGRATED PRODS INCCOM57772K101254195462SHDFND49546200MAXIM INTEGRATED PRODS INCCOM57772K10110856407800SHDFND1340780000MCCORMICK & CO INCCOM NON VTG5797802062954760SHDFND12476000MCCORMICK & CO INCCOM NON VTG5797802063575760SHDFND14576000MCCORMICK & CO INCCOM NON VTG579780206519683755SHDFND88375500MCCORMICK & CO INCCOM NON VTG579780206129020789SHDFND42078900MCCORMICK & CO INCCOM NON VTG57978020613647219970SHDFND12107548285931MCDONALDS CORPCOM58013510116620181142SHDFND1318114200MCDONALDS CORPCOM580135101574862645SHDFND126264500MCDONALDS CORPCOM580135101160017440SHDFND 1744000MCDONALDS CORPCOM58013510122378243904SHDFND1214596225256783MCDONALDS CORPCOM58013510130004327031SHDFND432703100MCDONALDS CORPCOM5801351014855290SHDFND7529000MCDONALDS CORPCOM58013510111513125478SHDFND9114228011250MCDONALDS CORPCOM58013510112942141055SHDFND1214105500MCDONALDS CORPCOM5801351012292600SHDFND 002600MCDONALDS CORPCOM5801351011611760SHDFND14176000MCDONALDS CORPCOM580135101185320100SHDFND162010000MCDONALDS CORPCOM5801351012662895SHDFND3289500MCDONALDS CORPCOM580135101700576348SHDFND127634800MCDONALDS CORPCOM58013510169628758900SHCallDFND1375890000MCDONALDS CORPCOM58013510128442310000SHPutDFND1331000000MCDONALDS CORPCOM580135101105111450SHDFND121145000MCDONALDS CORPCOM58013510147510SHDFND551000MCDONALDS CORPCOM580135101628168456SHDFND86845600MCDONALDS CORPCOM5801351011651800SHDFND 180000MCG CAPITAL CORPCOM58047P10713028153SHDFND132815300MCGRAW HILL COS INCCOM5806451092294200SHDFND1420000MCGRAW HILL COS INCCOM58064510912679232294SHDFND423229400MCGRAW HILL COS INCCOM580645109462784755SHDFND78475500MCGRAW HILL COS INCCOM580645109136425023SHDFND132502300MCKESSON CORPCOM58155Q103684979617SHDFND77961700MCKESSON CORPCOM58155Q10314400167407SHDFND416740700MCKESSON CORPCOM58155Q1031321540SHDFND6154000MCKESSON CORPCOM58155Q10336418SHDFND141800MCKESSON CORPCOM58155Q10311133SHDFND513300MCKESSON CORPCOM58155Q103303335249SHDFND123524900MCKESSON CORPCOM58155Q103456053008SHDFND135300800MCKESSON CORPCOM58155Q103127314800SHDFND161480000MCKESSON CORPCOM58155Q103324737740SHDFND83774000MDU RES GROUP INCCOM552690109117753424SHDFND45342400MDU RES GROUP INCCOM55269010938117304SHDFND131730400MEAD JOHNSON NUTRITION COCOM582839106117216000SHDFND71600000MEAD JOHNSON NUTRITION COCOM5828391063624934SHDFND13493400MEAD JOHNSON NUTRITION COCOM5828391069965135992SHDFND1213599200MEAD JOHNSON NUTRITION COCOM582839106731000SHDFND3100000MEAD JOHNSON NUTRITION COCOM5828391061752390SHDFND6239000MEAD JOHNSON NUTRITION COCOM582839106136718654SHDFND1122765443935MEAD JOHNSON NUTRITION COCOM5828391068069110110SHDFND411011000MEADWESTVACO CORPCOM58333410784327552SHDFND42755200MEADWESTVACO CORPCOM5833341072708827SHDFND1088270MECHEL OAOSPONSORED ADR583840103283987SHDFND12398700MECHEL OAOSPONSORED ADR583840103313374451324SHDFND4445132400MECHEL OAOSPONSORED ADR583840103997141660SHDFND714166000MECHEL OAOSPONSORED ADR58384010332546260SHDFND124626000MECHEL OAOSPONSORED ADR5838401032029288140SHDFND1328814000MEDASSETS INCCOM584045108201151SHDFND5115100MEDASSETS INCCOM58404510819310854SHDFND11085400MEDICINES COCOM58468810538715000SHDFND161500000MEDIDATA SOLUTIONS INCCOM58471A105451091SHDFND5109100MEDIDATA SOLUTIONS INCCOM58471A10543310438SHDFND11043800MEDIVATION INCCOM58501N10172712900SHDFND41290000MEDNAX INCCOM58502B1062653556SHDFND13355600MEDTRONIC INCCOM58505510617992417274SHDFND441727400MEDTRONIC INCCOM585055106148734487SHDFND1315622300625MEDTRONIC INCCOM5850551062445653SHDFND12565300MEDTRONIC INCCOM585055106395891791SHDFND79179100MEDTRONIC INCCOM585055106521200SHDFND3012000MEDTRONIC INCCOM5850551065992138958SHDFND1313895800MEDTRONIC INCCOM58505510610060233300SHDFND1623330000MEDTRONIC INCCOM58505510611318262500SHCallDFND1326250000MELCO CROWN ENTMT LTDADR585464100495793677965SHDFND231297600548205MELCO CROWN ENTMT LTDADR58546410083261700SHDFND46170000MELLANOX TECHNOLOGIES LTDSHSM51363113860384734SHDFND138473400MEMC ELECTR MATLS INCCOM5527151046824648SHDFND132464800MERCADOLIBRE INCCOM58733R10223284SHDFND528400MERCADOLIBRE INCCOM58733R1025867100SHDFND11710000MERCK & CO INC NEWCOM58933Y10516998376900SHCallDFND1337690000MERCK & CO INC NEWCOM58933Y10528683636000SHPutDFND1363600000MERCK & CO INC NEWCOM58933Y105286263465SHDFND76346500MERCK & CO INC NEWCOM58933Y1051804000SHDFND11400000MERCK & CO INC NEWCOM58933Y105451000SHDFND 100000MERCK & CO INC NEWCOM58933Y105791748SHDFND8174800MERCK & CO INC NEWCOM58933Y105663861472065SHDFND4147206500MERCK & CO INC NEWCOM58933Y1053868550SHDFND6855000MERCK & CO INC NEWCOM58933Y1052575699SHDFND5569900MERCK & CO INC NEWCOM58933Y1053858540SHDFND14854000MERCK & CO INC NEWCOM58933Y10528345628573SHDFND1574495470287050MERCK & CO INC NEWCOM58933Y1054109100SHDFND388003000MERCK & CO INC NEWCOM58933Y105731951622963SHDFND13162296300MERCK & CO INC NEWCOM58933Y105238152800SHDFND 5280000MERCK & CO INC NEWCOM58933Y10522485SHDFND1348500MERCK & CO INC NEWCOM58933Y10514962331755SHDFND1233175500MERCK & CO INC NEWCOM58933Y105631400SHDFND 140000METLIFE INCCOM59156R1083667106421SHDFND710642100METLIFE INCCOM59156R10881023500SHDFND132350000METLIFE INCCOM59156R10854415800SHDFND161580000METLIFE INCCOM59156R1086185179477SHDFND1178587400490METLIFE INCCOM59156R1082527326SHDFND12732600METLIFE INCCOM59156R1081263648SHDFND3364800METLIFE INCCOM59156R10820898606480SHDFND460648000METLIFE INCCOM59156R1082487202SHDFND5720200METLIFE INCCOM59156R1081444190SHDFND14419000METROPCS COMMUNICATIONS INCCOM59170810286073451SHDFND47345100METTLER TOLEDO INTERNATIONALCOM5926881053782216SHDFND13221600MFA FINANCIAL INCCOM55272X1024500SHDFND1350000MGM RESORTS INTERNATIONALCOM5529531013599327208SHDFND1332720800MGM RESORTS INTERNATIONALCOM552953101777192SHDFND4719200MGM RESORTS INTERNATIONALCOM5529531015308482500SHCallDFND1348250000MGM RESORTS INTERNATIONALCOM552953101111000SHDFND1100000MICHAEL KORS HLDGS LTDSHSG607541015100SHDFND1310000MICHAEL KORS HLDGS LTDSHSG6075410112225SHDFND822500MICHAEL KORS HLDGS LTDSHSG607541011703194SHDFND5319400MICHAEL KORS HLDGS LTDSHSG607541012514725SHDFND1472500MICROCHIP TECHNOLOGY INCCOM5950171048578262000SHDFND1626200000MICROCHIP TECHNOLOGY INCCOM5950171042607930SHDFND1793000MICROCHIP TECHNOLOGY INCCOM595017104752279SHDFND3227900MICROCHIP TECHNOLOGY INCCOM595017104100330649SHDFND43064900MICRON TECHNOLOGY INCCOM5951121031726288316SHDFND428831600MICRON TECHNOLOGY INCCOM59511210371237SHDFND13123700MICRON TECHNOLOGY INCCOM595112103122000SHDFND 200000MICROS SYS INCCOM59490110041843SHDFND184300MICROS SYS INCCOM5949011002785716SHDFND13571600MICROSOFT CORPCOM5949181042864219617929SHDFND13961792900MICROSOFT CORPCOM59491810437812710SHDFND61271000MICROSOFT CORPCOM59491810415366515983SHDFND1251598300MICROSOFT CORPCOM5949181041085093643905SHDFND4364390500MICROSOFT CORPCOM594918104295699264SHDFND935342063922MICROSOFT CORPCOM594918104422341418200SHCallDFND13141820000MICROSOFT CORPCOM594918104581955SHDFND12195500MICROSOFT CORPCOM5949181042307700SHDFND 007700MICROSOFT CORPCOM59491810421467721342SHDFND16484464450028396MICROSOFT CORPCOM59491810413816463977SHDFND1646397700MICROSOFT CORPCOM594918104361200SHDFND 20010000MICROSOFT CORPCOM594918104321088SHDFND13108800MICROSOFT CORPCOM594918104622087SHDFND 208700MICROSOFT CORPCOM59491810417085574092SHDFND757409200MICROSOFT CORPCOM5949181043222108207SHDFND397587106200MICROSOFT CORPCOM59491810468523002SHDFND 2300200MICROSOFT CORPCOM5949181041414733SHDFND5473300MICROSOFT CORPCOM594918104215372325SHDFND 7232500MICROSOFT CORPCOM59491810410096339012SHDFND833901200MICROSOFT CORPCOM59491810426966905500SHPutDFND1390550000MID-AMER APT CMNTYS INCCOM59522J10335541SHDFND454100MID-AMER APT CMNTYS INCCOM59522J103138421193SHDFND132119300MID-AMER APT CMNTYS INCCOM59522J10339590SHDFND559000MINDRAY MEDICAL INTL LTDSPON ADR60267510067220000SHDFND122000000MINDRAY MEDICAL INTL LTDSPON ADR602675100177852900SHDFND65290000MINDRAY MEDICAL INTL LTDSPON ADR60267510055816600SHDFND41660000MINDRAY MEDICAL INTL LTDSPON ADR6026751002998900SHDFND7890000MINERALS TECHNOLOGIES INCCOM603158106911280SHDFND13128000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091095854334129SHDFND1333412900MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109476152717755SHDFND4271775500MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091093514200550SHDFND720055000MOHAWK INDS INCCOM6081901044876088SHDFND13608800MOHAWK INDS INCCOM60819010471888SHDFND488800MOHAWK INDS INCCOM60819010419233SHDFND523300MOLEX INCCL A6085542002979137600SHDFND1313760000MOLEX INCCOM60855410152019801SHDFND41980100MOLSON COORS BREWING COCL B60871R209116925951SHDFND42595100MOLSON COORS BREWING COCL B60871R20918400SHDFND140000MOLSON COORS BREWING COCL B60871R20924534SHDFND553400MOLYCORP INC DELCOM6087531091100SHDFND1310000MONSANTO CO NEWCOM61166W10168750SHDFND975000MONSANTO CO NEWCOM61166W10183352915800SHCallDFND1391580000MONSANTO CO NEWCOM61166W10119533214610SHDFND421461000MONSANTO CO NEWCOM61166W101463050870SHDFND125087000MONSANTO CO NEWCOM61166W10157625SHDFND862500MONSANTO CO NEWCOM61166W101671973823SHDFND127382300MONSANTO CO NEWCOM61166W1012442680SHDFND5268000MONSANTO CO NEWCOM61166W10111832130000SHPutDFND1313000000MONSANTO CO NEWCOM61166W101526257813SHDFND15222434532136MONSANTO CO NEWCOM61166W1018949820SHDFND16982000MONSANTO CO NEWCOM61166W1019268101825SHDFND1310182500MONSANTO CO NEWCOM61166W101148716336SHDFND71633600MONSANTO CO NEWCOM61166W101732780500SHDFND68050000MONSANTO CO NEWCOM61166W101208922953SHDFND122295300MONSANTO CO NEWCOM61166W1013053354SHDFND3335400MONSTER BEVERAGE CORPCOM611740101761401SHDFND5140100MONSTER BEVERAGE CORPCOM611740101320759215SHDFND45921500MONSTER BEVERAGE CORPCOM611740101519096000SHDFND69600000MONSTER BEVERAGE CORPCOM611740101127623600SHDFND123215150235MONSTER WORLDWIDE INCCOM61174210727837908SHDFND13790800MONSTER WORLDWIDE INCCOM611742107293935SHDFND5393500MONSTER WORLDWIDE INCCOM611742107628512SHDFND13851200MOODYS CORPCOM615369105320572566SHDFND77256600MOODYS CORPCOM6153691058233186425SHDFND418642500MORGAN STANLEYCOM NEW617446448171000SHDFND 100000MORGAN STANLEYCOM NEW61744644813780SHDFND 78000MORGAN STANLEYCOM NEW6174464481337930SHDFND3100069300MORGAN STANLEYCOM NEW617446448955700SHDFND7570000MORGAN STANLEYCOM NEW617446448251494SHDFND9149400MORGAN STANLEYCOM NEW617446448438982620315SHDFND13262031500MORGAN STANLEYCOM NEW61744644841724891SHDFND11915531162620MORGAN STANLEYCOM NEW6174464485337318840SHDFND431884000MORGAN STANLEY CHINA A SH FDCOM61746810355729799SHDFND10029799MORGAN STANLEY EM MKTS DM DECOM6174771046972423310SHDFND100423310MORNINGSTAR INCCOM61770010916256SHDFND125600MORNINGSTAR INCCOM6177001092483962SHDFND13396200MORNINGSTAR INCCOM61770010915242SHDFND524200MOSAIC CO NEWCOM61945C1032935090SHDFND6509000MOSAIC CO NEWCOM61945C103681185SHDFND9118500MOSAIC CO NEWCOM61945C1038412146020SHDFND1314602000MOSAIC CO NEWCOM61945C103166728935SHDFND82893500MOSAIC CO NEWCOM61945C10341710SHDFND1271000MOSAIC CO NEWCOM61945C10315537269700SHCallDFND1326970000MOSAIC CO NEWCOM61945C103564697996SHDFND49799600MOSAIC CO NEWCOM61945C1033185527SHDFND2552700MOSAIC CO NEWCOM61945C103237SHDFND13700MOSAIC CO NEWCOM61945C1038841153465SHDFND1215346500MOSAIC CO NEWCOM61945C10313227SHDFND1222700MOSAIC CO NEWCOM61945C10316274SHDFND527400MOSAIC CO NEWCOM61945C103318055200SHPutDFND135520000MOTOROLA SOLUTIONS INCCOM NEW6200763072013982SHDFND13918640MOTOROLA SOLUTIONS INCCOM NEW62007630711214SHDFND 21400MOTOROLA SOLUTIONS INCCOM NEW62007630714286SHDFND328600MOTOROLA SOLUTIONS INCCOM NEW62007630741802SHDFND1380200MOTOROLA SOLUTIONS INCCOM NEW62007630705SHDFND5500MOTOROLA SOLUTIONS INCCOM NEW6200763071012000SHDFND7200000MOTOROLA SOLUTIONS INCCOM NEW620076307493SHDFND 0093MOTOROLA SOLUTIONS INCCOM NEW62007630744857SHDFND900857MOTOROLA SOLUTIONS INCCOM NEW6200763078310164397SHDFND416439700MOTOROLA SOLUTIONS INCCOM NEW6200763071813571SHDFND8357100MSC INDL DIRECT INCCL A5535301062253332SHDFND13333200MSC INDL DIRECT INCCL A5535301063214752SHDFND1475200MSC INDL DIRECT INCCL A55353010635514SHDFND551400MSCI INCCOM55354G1002476909SHDFND1690900MSCI INCCOM55354G1003128740SHDFND13874000MSCI INCCOM55354G10036994SHDFND599400MURPHY OIL CORPCOM62671710254010049SHDFND71004900MURPHY OIL CORPCOM62671710210272191354SHDFND419135400MYLAN INCCOM62853010726810981SHDFND21098100MYLAN INCCOM6285301079843403400SHDFND1340340000MYLAN INCCOM628530107542220SHDFND12222000MYLAN INCCOM628530107251033SHDFND5103300MYLAN INCCOM62853010729212000SHDFND111200000MYLAN INCCOM628530107441792SHDFND6179200MYLAN INCCOM628530107411694SHDFND12169400MYLAN INCCOM62853010710906447018SHDFND444701800MYLAN INCCOM6285301072816115530SHDFND611553000MYLAN INCCOM62853010713526SHDFND1252600MYLAN INCCOM628530107195680165SHDFND88016500MYRIAD GENETICS INCCOM62855J1043123SHDFND1312300MYRIAD GENETICS INCCOM62855J10427010000SHDFND161000000MYRIAD GENETICS INCCOM62855J104271000SHDFND9100000NABORS INDUSTRIES LTDSHSG6359F103191338SHDFND5133800NABORS INDUSTRIES LTDSHSG6359F103604300SHDFND1430000NABORS INDUSTRIES LTDSHSG6359F10326218700SHDFND131870000NABORS INDUSTRIES LTDSHSG6359F103137598000SHDFND119800000NABORS INDUSTRIES LTDSHSG6359F10371050585SHDFND45058500NASDAQ OMX GROUP INCCOM631103108172373980SHDFND47398000NATIONAL FUEL GAS CO N JCOM6361801013205916SHDFND13591600NATIONAL FUEL GAS CO N JCOM6361801012594789SHDFND1478900NATIONAL GRID PLCSPON ADR NEW63627430050901SHDFND590100NATIONAL GRID PLCSPON ADR NEW6362743001743146SHDFND1314600NATIONAL INSTRS CORPCOM6365181021676668SHDFND13666800NATIONAL INSTRS CORPCOM6365181021365420SHDFND1542000NATIONAL OILWELL VARCO INCCOM637071101641480059SHDFND68005900NATIONAL OILWELL VARCO INCCOM63707110119235SHDFND900235NATIONAL OILWELL VARCO INCCOM63707110151641SHDFND1264100NATIONAL OILWELL VARCO INCCOM637071101881094SHDFND12109400NATIONAL OILWELL VARCO INCCOM637071101232329000SHDFND112900000NATIONAL OILWELL VARCO INCCOM63707110116205SHDFND1220500NATIONAL OILWELL VARCO INCCOM637071101362245210SHDFND74521000NATIONAL OILWELL VARCO INCCOM637071101200325000SHDFND62500000NATIONAL OILWELL VARCO INCCOM63707110124303SHDFND1330300NATIONAL OILWELL VARCO INCCOM6370711013834775SHDFND2477500NATIONAL OILWELL VARCO INCCOM63707110134430SHDFND304300NATIONAL OILWELL VARCO INCCOM63707110116035200169SHDFND420016900NATIONAL OILWELL VARCO INCCOM6370711011782224SHDFND1222400NATIONAL OILWELL VARCO INCCOM6370711011401750SHDFND16175000NATIONAL OILWELL VARCO INCCOM637071101521765120SHDFND86512000NATIONAL OILWELL VARCO INCCOM63707110152654SHDFND565400NATIONAL RETAIL PPTYS INCCOM6374171062317580SHDFND13758000NATIONAL RETAIL PPTYS INCCOM637417106431425SHDFND4142500NCR CORP NEWCOM62886E10826411344SHDFND131134400NCR CORP NEWCOM62886E1081757500SHDFND11750000NETAPP INCCOM64110D10418551SHDFND555100NETAPP INCCOM64110D1041153491SHDFND1349100NETAPP INCCOM64110D10462318903SHDFND131890300NETAPP INCCOM64110D104251676535SHDFND47653500NETEASE INCSPONSORED ADR64110W102117921000SHDFND112100000NETEASE INCSPONSORED ADR64110W102188133509SHDFND163350900NETEASE INCSPONSORED ADR64110W1026100SHDFND810000NETEASE INCSPONSORED ADR64110W10254955SHDFND595500NETEASE INCSPONSORED ADR64110W10215039267888SHDFND21045840163304NETFLIX INCCOM64110L1064989150SHDFND4915000NETFLIX INCCOM64110L106114SHDFND11400NETSCOUT SYS INCCOM64115T10425510000SHDFND161000000NEUSTAR INCCL A64126X20166016500SHDFND71650000NEUSTAR INCCL A64126X2011934816SHDFND13481600NEVSUN RES LTDCOM64156L10117435904SHDFND133590400NEW GOLD INC CDACOM64453510624620000SHDFND162000000NEW GOLD INC CDACOM644535106101683165SHDFND138316500NEW GOLD INC CDACOM644535106816546SHDFND4654600NEW YORK CMNTY BANCORP INCCOM64944510325918262SHDFND41826200NEW YORK CMNTY BANCORP INCCOM64944510357140816SHDFND134081600NEW YORK CMNTY BANCORP INCCOM6494451037500SHDFND150000NEWELL RUBBERMAID INCCOM6512291061941101664SHDFND410166400NEWELL RUBBERMAID INCCOM65122910640121000SHDFND132100000NEWFIELD EXPL COCOM6512901082106700SHDFND13670000NEWFIELD EXPL COCOM65129010826820SHDFND582000NEWFIELD EXPL COCOM65129010865821017SHDFND42101700NEWMONT MINING CORPCOM65163910614003250000SHPutDFND1325000000NEWMONT MINING CORPCOM651639106238042500SHDFND114250000NEWMONT MINING CORPCOM651639106134424000SHDFND32400000NEWMONT MINING CORPCOM6516391061622900SHDFND12290000NEWMONT MINING CORPCOM65163910619337SHDFND533700NEWMONT MINING CORPCOM6516391061011800SHDFND7180000NEWMONT MINING CORPCOM65163910618315SHDFND131500NEWMONT MINING CORPCOM6516391063776735SHDFND9673500NEWMONT MINING CORPCOM65163910634100SHCallDFND310000NEWMONT MINING CORPCOM65163910610723191477SHDFND419147700NEWMONT MINING CORPCOM651639106632911130000SHCallDFND13113000000NEWMONT MINING CORPCOM65163910639912712595SHDFND1371259500NEWMONT MINING CORPCOM651639106126322550SHDFND162255000NEWS CORPCL A65248E104351425SHDFND13142500NEWS CORPCL A65248E104301233SHDFND5123300NEWS CORPCL A65248E10412432506821SHDFND450682100NEWS CORPCL A65248E104652647SHDFND 264700NEWS CORPCL B65248E203509412054089SHDFND13205408900NEWS CORPCL B65248E2031897613SHDFND 761300NEWS CORPCL B65248E20326810791SHDFND41079100NEXEN INCCOM65334H1022793109825SHDFND410982500NEXEN INCCOM65334H10210389410000SHDFND1341000000NEXTERA ENERGY INCCOM65339F1019454134418SHDFND413441800NEXTERA ENERGY INCCOM65339F10139556SHDFND555600NEXTERA ENERGY INCCOM65339F101377453660SHDFND75366000NEXTERA ENERGY INCCOM65339F1019856140144SHDFND113121615707358NEXTERA ENERGY INCCOM65339F1011051500SHDFND 001500NEXTERA ENERGY INCCOM65339F10122310SHDFND931000NEXTERA ENERGY INCCOM65339F101145620698SHDFND132069800NIC INCCOM62914B10014810000SHDFND161000000NIELSEN HOLDINGS N VCOMN63218106903000SHDFND13300000NIKE INCCL B654106103156616500SHDFND121650000NIKE INCCL B65410610312525131963SHDFND413196300NIKE INCCL B654106103237325000SHCallDFND132500000NIKE INCCL B65410610348502SHDFND950200NIKE INCCL B65410610324250SHDFND625000NIKE INCCL B65410610372755SHDFND575500NIKE INCCL B6541061038358801SHDFND12880100NIKE INCCL B654106103242925594SHDFND132559400NIKE INCCL B6541061031871970SHDFND14197000NIKE INCCL B65410610310102SHDFND310200NIKE INCCL B654106103951000SHDFND 100000NIKE INCCL B654106103755679603SHDFND176985256850NIKE INCCL B65410610317178SHDFND1317800NIKE INCCL B65410610317175SHDFND817500NIKE INCCL B654106103951000SHDFND7100000NIPPON TELEG & TEL CORPSPONSORED ADR65462410546919764SHDFND131976400NISOURCE INCCOM65473P105883473SHDFND5347300NISOURCE INCCOM65473P1053593141000SHDFND1314100000NISOURCE INCCOM65473P105114745004SHDFND44500400NISOURCE INCCOM65473P1058326SHDFND132600NOBLE CORPORATION BAARNAMEN -AKTH5833N1031283570SHDFND6357000NOBLE CORPORATION BAARNAMEN -AKTH5833N1032266294SHDFND160442500NOBLE CORPORATION BAARNAMEN -AKTH5833N10345512658SHDFND131265800NOBLE ENERGY INCCOM65504410546500SHDFND 50000NOBLE ENERGY INCCOM6550441055195600SHDFND7560000NOBLE ENERGY INCCOM65504410523243SHDFND524300NOBLE ENERGY INCCOM655044105436247047SHDFND44704700NOBLE ENERGY INCCOM655044105550SHDFND10500NOKIA CORPSPONSORED ADR6549022046425000SHDFND 2500000NOKIA CORPSPONSORED ADR6549022047228000SHDFND32200060000NOKIA CORPSPONSORED ADR6549022042566998558SHDFND1399855800NORDSON CORPCOM6556631024928400SHDFND7840000NORDSON CORPCOM6556631022043489SHDFND1348900NORDSON CORPCOM6556631022364032SHDFND13403200NORDSTROM INCCOM65566410015270SHDFND527000NORDSTROM INCCOM655664100536997304SHDFND49730400NORFOLK SOUTHERN CORPCOM6558441081722700SHDFND 270000NORFOLK SOUTHERN CORPCOM65584410859933SHDFND 00933NORFOLK SOUTHERN CORPCOM655844108174527420SHDFND72742000NORFOLK SOUTHERN CORPCOM655844108249539220SHDFND13422036051395NORFOLK SOUTHERN CORPCOM65584410811059173810SHDFND417381000NORFOLK SOUTHERN CORPCOM6558441081211900SHDFND9190000NORFOLK SOUTHERN CORPCOM65584410837574SHDFND557400NORFOLK SOUTHERN CORPCOM6558441086885108200SHDFND1610820000NORTHEAST UTILSCOM664397106198451885SHDFND45188500NORTHERN TR CORPCOM66585910415576335578SHDFND1333557800NORTHERN TR CORPCOM6658591044642100000SHPutDFND1310000000NORTHERN TR CORPCOM665859104263456756SHDFND45675600NORTHROP GRUMMAN CORPCOM66680710252776SHDFND1377600NORTHROP GRUMMAN CORPCOM66680710277911723SHDFND71172300NORTHROP GRUMMAN CORPCOM66680710213423202093SHDFND420209300NORTHROP GRUMMAN CORPCOM66680710253802SHDFND 80200NORTHROP GRUMMAN CORPCOM666807102881323SHDFND5132300NORTHROP GRUMMAN CORPCOM6668071026379588SHDFND188827060NORTHWEST NAT GAS COCOM6676551044439000SHDFND1750015000NOVARTIS A GSPONSORED ADR66987V10937600SHDFND1260000NOVARTIS A GSPONSORED ADR66987V10941670SHDFND567000NOVARTIS A GSPONSORED ADR66987V10919315SHDFND11150200NOVARTIS A GSPONSORED ADR66987V1094066630SHDFND8663000NOVARTIS A GSPONSORED ADR66987V109141123034SHDFND132303400NRG ENERGY INCCOM NEW62937750876635798SHDFND43579800NRG ENERGY INCCOM NEW629377508432000SHDFND1200000NRG ENERGY INCCOM NEW629377508128360000SHDFND76000000NUANCE COMMUNICATIONS INCCOM67020Y10012500SHDFND1250000NUANCE COMMUNICATIONS INCCOM67020Y100124550000SHDFND75000000NUANCE COMMUNICATIONS INCCOM67020Y100933739SHDFND4373900NUANCE COMMUNICATIONS INCCOM67020Y1001395600SHDFND13560000NUCOR CORPCOM670346105382871000696SHDFND13100069600NUCOR CORPCOM670346105316482699SHDFND48269900NUCOR CORPCOM67034610511300SHDFND130000NUCOR CORPCOM67034610524792648000SHCallDFND1364800000NUVASIVE INCCOM67070410526711650SHDFND31165000NUVEEN DIVERSIFIED DIV INCMCOM6706EP1053083251710SHDFND1325171000NUVEEN NY SELECT QUALITY MUNCOM67097610932019797SHDFND10019797NV ENERGY INCCOM67073Y10630316836SHDFND131683600NVIDIA CORPCOM67066G1043466259843SHDFND1325984300NVIDIA CORPCOM67066G10410750SHDFND375000NVIDIA CORPCOM67066G1041936145120SHDFND714512000NVIDIA CORPCOM67066G104151160SHDFND1116000NVIDIA CORPCOM67066G1045278395745SHDFND439574500NVR INCCOM62944T105464549SHDFND1354900NYSE EURONEXTCOM629491101103942166SHDFND44216600NYSE EURONEXTCOM629491101195178033SHDFND137803300NYSE EURONEXTCOM6294911015200SHDFND120000NYSE EURONEXTCOM62949110129612000SHDFND31200000O REILLY AUTOMOTIVE INC NEWCOM67103H107275432934SHDFND43293400O REILLY AUTOMOTIVE INC NEWCOM67103H1073954723SHDFND1472300O REILLY AUTOMOTIVE INC NEWCOM67103H10763752SHDFND575200OASIS PETE INC NEWCOM67421510818613SHDFND561300OASIS PETE INC NEWCOM6742151081826161SHDFND1616100OCCIDENTAL PETE CORP DELCOM67459910592110700SHDFND161070000OCCIDENTAL PETE CORP DELCOM6745991052923398SHDFND13339800OCCIDENTAL PETE CORP DELCOM674599105821195415SHDFND79541500OCCIDENTAL PETE CORP DELCOM674599105284033000SHDFND113300000OCCIDENTAL PETE CORP DELCOM67459910523996278833SHDFND427883300OCCIDENTAL PETE CORP DELCOM6745991051141329SHDFND12132900OCCIDENTAL PETE CORP DELCOM6745991059697112671SHDFND110626628153590OCCIDENTAL PETE CORP DELCOM67459910510112SHDFND311200OCCIDENTAL PETE CORP DELCOM6745991051902212SHDFND5221200OCCIDENTAL PETE CORP DELCOM6745991054945740SHDFND8574000OCEANEERING INTL INCCOM675232102991800SHDFND3018000OCEANEERING INTL INCCOM6752321024267708SHDFND13770800OCH ZIFF CAP MGMT GROUPCL A67551U105144901500000SHDFND13150000000OFFICE DEPOT INCCOM6762201062512992722SHDFND1399272200OGE ENERGY CORPCOM6708371033897056SHDFND13705600OIL STS INTL INCCOM67802610546582SHDFND558200OIL STS INTL INCCOM6780261053103900SHDFND13390000OLD REP INTL CORPCOM68022310417318600SHDFND131860000OMEGA HEALTHCARE INVS INCCOM6819361001697420SHDFND13742000OMEGA HEALTHCARE INVS INCCOM681936100331436SHDFND4143600OMNICARE INCCOM68190410835710496SHDFND131049600OMNICARE INCCOM681904108122035923SHDFND43592300OMNICOM GROUP INCCOM6819191065912114654SHDFND611465400OMNICOM GROUP INCCOM681919106551067SHDFND12106700OMNICOM GROUP INCCOM6819191068182158697SHDFND615869700OMNICOM GROUP INCCOM681919106731407SHDFND12140700OMNICOM GROUP INCCOM681919106419081269SHDFND88126900OMNICOM GROUP INCCOM6819191061863612SHDFND1361200OMNICOM GROUP INCCOM68191910618340SHDFND1234000OMNICOM GROUP INCCOM6819191066191120065SHDFND412006500OMNICOM GROUP INCCOM6819191064919532SHDFND2953200ON SEMICONDUCTOR CORPCOM68218910541166600SHDFND136660000ONEOK INC NEWCOM682680103166934539SHDFND43453900ONYX PHARMACEUTICALS INCCOM6833991098100SHDFND1310000ONYX PHARMACEUTICALS INCCOM68339910934405SHDFND540500ONYX PHARMACEUTICALS INCCOM6833991093233823SHDFND1382300OPENTABLE INCCOM68372A10457813900SHDFND71390000ORACLE CORPCOM68389X1052407644SHDFND5764400ORACLE CORPCOM68389X1055554176409SHDFND1217640900ORACLE CORPCOM68389X1055027159630SHDFND815963000ORACLE CORPCOM68389X1053388107600SHCallDFND1310760000ORACLE CORPCOM68389X105470561494333SHDFND13149433300ORACLE CORPCOM68389X105201764059SHDFND166405900ORACLE CORPCOM68389X10511451363981SHDFND736398100ORACLE CORPCOM68389X1055152163769SHDFND616376900ORACLE CORPCOM68389X1053388107600SHPutDFND1310760000ORACLE CORPCOM68389X105187159475SHDFND65947500ORACLE CORPCOM68389X105619001965817SHDFND4196581700ORACLE CORPCOM68389X1053099800SHDFND3098000ORACLE CORPCOM68389X105632000SHDFND 020000ORACLE CORPCOM68389X1053009531SHDFND2953100ORACLE CORPCOM68389X105441384SHDFND12138400ORACLE CORPCOM68389X10514441SHDFND1244100ORACLE CORPCOM68389X1059886314250SHDFND1298542130002708OSHKOSH CORPCOM68823920196035000SHDFND73500000OSHKOSH CORPCOM6882392012479000SHDFND16900000OSHKOSH CORPCOM6882392011806548SHDFND13654800OWENS & MINOR INC NEWCOM690732102481599SHDFND5159900OWENS & MINOR INC NEWCOM6907321021334476SHDFND13447600OWENS & MINOR INC NEWCOM690732102973257SHDFND1325700OWENS ILL INCCOM NEW69076840348125631SHDFND42563100OYO GEOSPACE CORPCOM6710741023042486SHDFND1248600OYO GEOSPACE CORPCOM67107410231252SHDFND525200PACCAR INCCOM693718108294273502SHDFND47350200PACIFIC CAP BANCORP NEWCOM NEW69404P200187240733SHDFND134073300PACKAGING CORP AMERCOM6951561092506956SHDFND13695600PALL CORPCOM69642930746720SHDFND572000PALL CORPCOM696429307116318315SHDFND41831500PAN AMERICAN SILVER CORPCOM697900108100947017SHDFND134701700PAN AMERICAN SILVER CORPCOM6979001081075000SHDFND3500000PAN AMERICAN SILVER CORPCOM697900108105348979SHDFND44897900PANASONIC CORPADR69832A20514021355SHDFND32135500PANERA BREAD COCL A69840W1083422036SHDFND13203600PARKER HANNIFIN CORPCOM70109410415178SHDFND517800PARKER HANNIFIN CORPCOM7010941043213866SHDFND13386600PARKER HANNIFIN CORPCOM7010941049091108775SHDFND410877500PARKER HANNIFIN CORPCOM70109410489910759SHDFND121075900PARKER HANNIFIN CORPCOM70109410437446SHDFND144600PARKER HANNIFIN CORPCOM7010941045686800SHDFND16680000PARKER HANNIFIN CORPCOM701094104168920207SHDFND72020700PARTNERRE LTDCOMG6852T105283438153SHDFND43815300PARTNERRE LTDCOMG6852T1054315800SHDFND13580000PARTNERRE LTDCOMG6852T10516218SHDFND521800PATTERSON COMPANIES INCCOM70339510308SHDFND13800PATTERSON COMPANIES INCCOM70339510345813368SHDFND41336800PATTERSON COMPANIES INCCOM70339510311333SHDFND533300PATTERSON UTI ENERGY INCCOM7034811013031191369SHDFND419136900PATTERSON UTI ENERGY INCCOM70348110117611120SHDFND131112000PATTERSON UTI ENERGY INCCOM703481101181140SHDFND5114000PAYCHEX INCCOM704326107742212SHDFND1221200PAYCHEX INCCOM70432610791327300SHDFND132730000PAYCHEX INCCOM704326107278183552SHDFND48355200PAYCHEX INCCOM70432610783625000SHPutDFND132500000PEABODY ENERGY CORPCALL70454990416417735600SHCallDFND1373560000PEABODY ENERGY CORPCOM7045491043526158005SHDFND1315800500PEABODY ENERGY CORPCOM704549104159971752SHDFND47175200PEABODY ENERGY CORPCOM70454910457325674SHDFND1254742000PEABODY ENERGY CORPCOM704549104221000SHDFND9001000PEABODY ENERGY CORPCOM704549104157SHDFND55700PEABODY ENERGY CORPCOM7045491042209858SHDFND3985800PEABODY ENERGY CORPCOM7045491041305825SHDFND 582500PEABODY ENERGY CORPSDCV 4.750%12/1704549AG9211250000SHDFND100250000PENN WEST PETE LTD NEWCOM707887105150SHDFND135000PENN WEST PETE LTD NEWCOM7078871051208400SHDFND1084000PENN WEST PETE LTD NEWCOM70788710528520000SHDFND 2000000PENN WEST PETE LTD NEWCOM70788710575052478SHDFND45247800PENNANTPARK INVT CORPCOM70806210421520116SHDFND132011600PENNEY J C INCCOM70816010632713460SHDFND11146020000PENNEY J C INCCOM70816010664926707SHDFND42670700PENNEY J C INCCOM708160106852123507500SHDFND13350750000PENTAIR INCCOM70963110569815684SHDFND41568400PENTAIR INCCOM70963110583518750SHDFND131875000PEOPLES UNITED FINANCIAL INCCOM71270410577163522SHDFND46352200PEOPLES UNITED FINANCIAL INCCOM712704105019SHDFND51900PEPCO HOLDINGS INCCOM71329110271337705SHDFND43770500PEPCO HOLDINGS INCCOM71329110256429830SHDFND92983000PEPSICO INCCOM713448108105414890SHDFND141489000PEPSICO INCCOM7134481084065742SHDFND352425000PEPSICO INCCOM71344810834862492601SHDFND14280084860315990PEPSICO INCCOM7134481087388104390SHDFND810439000PEPSICO INCCOM7134481086098600SHDFND16860000PEPSICO INCCOM713448108111315732SHDFND121573200PEPSICO INCCOM71344810824309343490SHDFND1334349000PEPSICO INCCOM71344810814989211800SHCallDFND1321180000PEPSICO INCCOM713448108426060200SHPutDFND136020000PEPSICO INCCOM713448108107815234SHDFND71523400PEPSICO INCCOM713448108951348SHDFND5134800PEPSICO INCCOM71344810839981564961SHDFND456496100PEPSICO INCCOM713448108711000SHDFND9001000PERKINELMER INCCOM71404610947115976SHDFND41597600PERKINELMER INCCOM71404610917578SHDFND557800PERKINELMER INCCOM714046109130SHDFND133000PERRIGO COCOM714290103253121783SHDFND42178300PERRIGO COCOM71429010380689SHDFND168900PERRIGO COCOM714290103116998SHDFND599800PERRIGO COCOM714290103290325000SHDFND132500000PETROCHINA CO LTDSPONSORED ADR71646E100567643946SHDFND134394600PETROCHINA CO LTDSPONSORED ADR71646E1002031571SHDFND3157100PETROCHINA CO LTDSPONSORED ADR71646E10065500SHDFND1250000PETROLEO BRASILEIRO SA PETROCALL71654V9088362364500SHCallDFND1336450000PETROLEO BRASILEIRO SA PETROPUT71654V95812649551400SHPutDFND1355140000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011235593SHDFND5559300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101247921123357SHDFND15112335700PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011848317SHDFND16831700PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015206235892SHDFND1323589200PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10171932569SHDFND13256900PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1019364424300SHDFND1142430000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011597200SHDFND7720000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10110790488944SHDFND448894400PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101884000SHDFND3400000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40878034000SHDFND113400000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815752686653SHDFND468665300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408228199466SHDFND129946600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408693000SHDFND1300000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081155032SHDFND16503200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408993624331401SHDFND13433140100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083112SHDFND511200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408873806SHDFND12380600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081116374867546SHDFND15486251450320PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40827612020SHDFND61202000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40839717310SHDFND61731000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815670SHDFND35001700PETSMART INCCOM71676810634500SHDFND150000PETSMART INCCOM71676810614196SHDFND519600PETSMART INCCOM716768106268938987SHDFND43898700PETSMART INCCOM7167681066779962SHDFND13996200PETSMART INCCOM7167681065067334SHDFND7733400PFIZER INCCOM717081103994000SHDFND 004000PFIZER INCCOM717081103589292371400SHPutDFND13237140000PFIZER INCCOM71708110311986482306SHDFND1248230600PFIZER INCCOM717081103260921050000SHCallDFND13105000000PFIZER INCCOM7170811032780111880SHDFND811188000PFIZER INCCOM717081103461857SHDFND 001857PFIZER INCCOM7170811037570304622SHDFND630462200PFIZER INCCOM7170811039398378143SHDFND1637814300PFIZER INCCOM71708110327711160SHDFND141116000PFIZER INCCOM71708110324910000SHDFND111000000PFIZER INCCOM717081103219088148SHDFND68814800PFIZER INCCOM717081103191276950SHDFND 7695000PFIZER INCCOM717081103542172SHDFND12217200PFIZER INCCOM717081103254411023789SHDFND13102378900PFIZER INCCOM71708110344517899SHDFND21789900PFIZER INCCOM71708110317692SHDFND1269200PFIZER INCCOM7170811035789232946SHDFND723294600PFIZER INCCOM7170811032879115866SHDFND 11586600PFIZER INCCOM71708110337415067SHDFND 1506700PFIZER INCCOM7170811034723190067SHDFND3144621454460PFIZER INCCOM71708110344117750SHDFND51775000PFIZER INCCOM717081103378761524171SHDFND113973218022946621PFIZER INCCOM717081103919083698724SHDFND4369872400PFIZER INCCOM71708110314640SHDFND 00640PFIZER INCCOM717081103208583917SHDFND91167082750PFIZER INCCOM7170811037300SHDFND 30000PG&E CORPCOM69331C10869016093SHDFND131609300PG&E CORPCOM69331C10822508SHDFND550800PG&E CORPCOM69331C10810831253862SHDFND425386200PG&E CORPCOM69331C10829676SHDFND167600PHILIP MORRIS INTL INCCOM718172109811990270SHDFND89027000PHILIP MORRIS INTL INCCOM718172109433648210SHDFND124821000PHILIP MORRIS INTL INCCOM718172109553161496SHDFND66149600PHILIP MORRIS INTL INCCOM718172109568763231SHDFND126323100PHILIP MORRIS INTL INCCOM71817210927261303105SHDFND1230310500PHILIP MORRIS INTL INCCOM7181721094505000SHDFND11500000PHILIP MORRIS INTL INCCOM718172109804689455SHDFND78945500PHILIP MORRIS INTL INCCOM718172109198322048SHDFND62204800PHILIP MORRIS INTL INCCOM7181721094675195SHDFND5519500PHILIP MORRIS INTL INCCOM7181721091467881632076SHDFND13163207600PHILIP MORRIS INTL INCCOM71817210964820720760SHDFND472076000PHILIP MORRIS INTL INCCOM71817210992110245SHDFND 1024500PHILIP MORRIS INTL INCCOM71817210921236SHDFND 00236PHILIP MORRIS INTL INCCOM7181721093704112SHDFND2411200PHILIP MORRIS INTL INCCOM718172109269830000SHCallDFND133000000PHILIP MORRIS INTL INCCOM718172109134915000SHPutDFND131500000PHILIP MORRIS INTL INCCOM718172109290232274SHDFND1306241450200PHILIP MORRIS INTL INCCOM7181721095526140SHDFND3614000PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526044627000SHDFND12700000PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260413200SHDFND320000PHILLIPS 66COM718546104171637000SHDFND73700000PHILLIPS 66COM71854610418655402347SHDFND440234700PHILLIPS 66COM71854610403SHDFND5300PHILLIPS 66COM7185461042054413SHDFND13441300PHILLIPS 66COM718546104251354200SHDFND115420000PHILLIPS 66COM718546104480SHDFND88000PHILLIPS 66COM718546104163035141SHDFND133847672622PHILLIPS 66COM7185461047150SHDFND1215000PIER 1 IMPORTS INCCOM72027910818710000SHDFND 1000000PINNACLE WEST CAP CORPCOM7234841015810110050SHDFND411005000PINNACLE WEST CAP CORPCOM7234841014949361SHDFND7936100PIONEER NAT RES COCOM723787107311629847SHDFND42984700PIONEER NAT RES COCOM72378710783796SHDFND579600PIONEER NAT RES COCOM723787107875SHDFND87500PITNEY BOWES INCCOM724479100221600SHDFND1160000PITNEY BOWES INCCOM724479100115083236SHDFND48323600PLAINS EXPL& PRODTN COCOM726505100172446000SHDFND114600000PLAINS EXPL& PRODTN COCOM72650510044711924SHDFND131192400PLAINS EXPL& PRODTN COCOM726505100123733000SHDFND73300000PLAINS EXPL& PRODTN COCOM7265051001243319SHDFND4331900PLUM CREEK TIMBER CO INCCOM729251108441000SHDFND12100000PLUM CREEK TIMBER CO INCCOM7292511083999100SHDFND13910000PLUM CREEK TIMBER CO INCCOM729251108121927799SHDFND42779900PLUM CREEK TIMBER CO INCCOM729251108441000SHDFND3100000PLUM CREEK TIMBER CO INCCOM72925110836822SHDFND108220PNC FINL SVCS GROUP INCCOM69347510510884172496SHDFND417249600PNC FINL SVCS GROUP INCCOM6934751055689000SHDFND13900000PNC FINL SVCS GROUP INCCOM69347510573711682SHDFND1918225000PNC FINL SVCS GROUP INCCOM69347510574511800SHDFND161180000PNC FINL SVCS GROUP INCCOM6934751052113342SHDFND5334200PNC FINL SVCS GROUP INCCOM6934751053715873SHDFND7587300POLARIS INDS INCCOM7310681023974940SHDFND13494000POLYCOM INCCOM73172K1048796SHDFND579600POLYCOM INCCOM73172K10415916167SHDFND131616700POLYONE CORPCOM73179P10616610000SHDFND161000000POSCOSPONSORED ADR6934831091221500SHDFND3150000POSCOSPONSORED ADR69348310929361SHDFND536100POSCOSPONSORED ADR6934831094375368SHDFND4536800POSCOSPONSORED ADR6934831097349000SHDFND 009000POSCOSPONSORED ADR6934831091301600SHDFND7160000POSCOSPONSORED ADR6934831091231509SHDFND16150900POSCOSPONSORED ADR6934831097038624SHDFND13862400POST PPTYS INCCOM737464107314665600SHDFND136560000POST PPTYS INCCOM73746410734716SHDFND471600POTASH CORP SASK INCCOM73755L10719431SHDFND543100POTASH CORP SASK INCCOM73755L1073919000SHDFND3600030000POTASH CORP SASK INCCOM73755L10785819750SHDFND11975000POTASH CORP SASK INCCOM73755L107811868SHDFND9186800POTASH CORP SASK INCCOM73755L1076422147390SHDFND414739000POTASH CORP SASK INCCOM73755L107651500SHDFND 150000POTASH CORP SASK INCCOM73755L107411994871SHDFND69487100POTASH CORP SASK INCCOM73755L107137431650SHDFND63165000POTASH CORP SASK INCCOM73755L1073608294SHDFND13829400POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052378275SHDFND1008275POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1055913206158SHDFND1420615800POWERSHARES ETF TR IIS&P500 LOW VOL73937B779475871728550SHDFND13172855000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1953715393520SHDFND539352000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952072219500SHDFND 21950000POWERSHARES ETF TRUSTWATER RESOURCE73935X5751387100SHDFND3071000POWERSHARES ETF TRUSTWATER RESOURCE73935X57528614675SHDFND11467500POWERSHARES ETF TRUSTWATER RESOURCE73935X57531716298SHDFND 0016298POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50051300SHDFND3013000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5005011985SHDFND10011985POWERSHARES INDIA ETF TRINDIA PORT73935L10023912750SHDFND121275000POWERSHARES INDIA ETF TRINDIA PORT73935L10022612040SHDFND61204000POWERSHARES INDIA ETF TRINDIA PORT73935L1002881153515SHDFND615351500POWERSHARES INDIA ETF TRINDIA PORT73935L10071337984SHDFND133798400POWERSHARES QQQ TRUSTUNIT SER 173935A10417059248739SHDFND1224873900POWERSHARES QQQ TRUSTUNIT SER 173935A104330348100SHDFND 4810000POWERSHARES QQQ TRUSTUNIT SER 173935A10413716200000SHCallDFND1320000000POWERSHARES QQQ TRUSTUNIT SER 173935A1043505105SHDFND6510500POWERSHARES QQQ TRUSTUNIT SER 173935A104114516700SHDFND 1670000POWERSHARES QQQ TRUSTUNIT SER 173935A1046419340SHDFND1009340POWERSHARES QQQ TRUSTUNIT SER 173935A104175425580SHDFND314800107800POWERSHARES QQQ TRUSTUNIT SER 173935A104691000SHDFND8100000POWERSHARES QQQ TRUSTUNIT SER 173935A10414596212856SHDFND621285600POWERSHARES QQQ TRUSTUNIT SER 173935A10411112162030SHDFND1416203000POWERSHARES QQQ TRUSTUNIT SER 173935A1046629575SHDFND 009575POWERSHARES QQQ TRUSTUNIT SER 173935A104624591055SHDFND129105500POWERSHARES QQQ TRUSTUNIT SER 173935A10448006700000SHPutDFND1370000000POWERSHARES QQQ TRUSTUNIT SER 173935A104639193184SHDFND129318400POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4082006800SHDFND 680000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40824810SHDFND1481000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40890930924SHDFND10030924POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40844115000SHDFND3510099000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107160573236SHDFND10073236PPG INDS INCCOM693506107131011415SHDFND192163991800PPG INDS INCCOM693506107711661970SHDFND46197000PPG INDS INCCOM6935061071701479SHDFND5147900PPG INDS INCCOM693506107287325018SHDFND72501800PPL CORPCOM69351T106236481380SHDFND78138000PPL CORPCOM69351T1061043572SHDFND5357200PPL CORPCOM69351T106213373459SHDFND137345900PPL CORPCOM69351T10616551SHDFND12513000PPL CORPCOM69351T1065827200596SHDFND420059600PRAXAIR INCCOM74005P10493900SHDFND790000PRAXAIR INCCOM74005P1045034840SHDFND14484000PRAXAIR INCCOM74005P10412859123790SHDFND11171175846827PRAXAIR INCCOM74005P104748872085SHDFND47208500PRAXAIR INCCOM74005P1042402309SHDFND12230900PRECISION CASTPARTS CORPCOM74018910578478SHDFND547800PRECISION CASTPARTS CORPCOM7401891051791094SHDFND7109400PRECISION CASTPARTS CORPCOM7401891055513373SHDFND1337300PRECISION CASTPARTS CORPCOM740189105544833354SHDFND43335400PRECISION DRILLING CORPCOM 201074022D30871490372SHDFND49037200PRICE T ROWE GROUP INCCOM74144T1086465102128SHDFND410212800PRICE T ROWE GROUP INCCOM74144T10819300SHDFND1330000PRICE T ROWE GROUP INCCOM74144T1081903000SHDFND16300000PRICE T ROWE GROUP INCCOM74144T10811010173922SHDFND1159600104563866PRICELINE COM INCCOM NEW741503403557900SHDFND790000PRICELINE COM INCCOM NEW741503403226365SHDFND536500PRICELINE COM INCCOM NEW741503403806213030SHDFND41303000PRICELINE COM INCCOM NEW7415034037481208SHDFND1120800PRICELINE COM INCCOM NEW741503403915SHDFND81500PRINCIPAL FINL GROUP INCCOM74251V1023124115967SHDFND411596700PRINCIPAL FINL GROUP INCCOM74251V102802951SHDFND1295100PROCTER & GAMBLE COCOM7427181095559200SHDFND 009200PROCTER & GAMBLE COCOM742718109509673478SHDFND77347800PROCTER & GAMBLE COCOM74271810942609SHDFND560900PROCTER & GAMBLE COCOM7427181095337680SHDFND 768000PROCTER & GAMBLE COCOM742718109108715671SHDFND31351121600PROCTER & GAMBLE COCOM742718109346848800SHDFND164880000PROCTER & GAMBLE COCOM74271810967763977010SHDFND497701000PROCTER & GAMBLE COCOM742718109515274278SHDFND127427800PROCTER & GAMBLE COCOM74271810954794790000SHPutDFND1379000000PROCTER & GAMBLE COCOM74271810948552700000SHCallDFND1370000000PROCTER & GAMBLE COCOM742718109803481158427SHDFND13115842700PROCTER & GAMBLE COCOM74271810925643369712SHDFND13114464740210864PROCTER & GAMBLE COCOM7427181091402023SHDFND8202300PROCTER & GAMBLE COCOM7427181097092102242SHDFND976322025920PROGRESSIVE CORP OHIOCOM7433151032604125571SHDFND412557100PROLOGIS INCCOM74340W103294784129SHDFND78412900PROLOGIS INCCOM74340W1039247SHDFND524700PROLOGIS INCCOM74340W1033678104999SHDFND410499900PROMOTORA DE INFORMACIONES SADR CL A SHS74343G204424222970SHDFND422297000PROMOTORA DE INFORMACIONES SADR CL A SHS74343G2043417851SHDFND131785100PROMOTORA DE INFORMACIONES SADR CL B CONV74343G303704330326SHDFND433032600PROMOTORA DE INFORMACIONES SADR CL B CONV74343G303216101407SHDFND1310140700PROSHARES TR IIULTRA SILVER74347W841106518220SHDFND30182200PROSPECT CAPITAL CORPORATIONCOM74348T10248542116SHDFND134211600PRUDENTIAL FINL INCCOM7443201025864107600SHDFND1310760000PRUDENTIAL FINL INCCOM7443201021452659SHDFND5265900PRUDENTIAL FINL INCCOM74432010211827216997SHDFND421699700PRUDENTIAL FINL INCCOM74432010262811512SHDFND71151200PRUDENTIAL FINL INCCOM74432010257210500SHDFND161050000PRUDENTIAL FINL INCCOM7443201024077468SHDFND1746800PRUDENTIAL PLCADR74435K20420752SHDFND575200PRUDENTIAL PLCADR74435K2041977595SHDFND1759500PT INDOSAT TBKSPONSORED ADR74438310059021000SHDFND 0021000PUBLIC STORAGECOM74460D1093532540SHDFND 002540PUBLIC STORAGECOM74460D109819358874SHDFND45887400PUBLIC STORAGECOM74460D1097005029SHDFND7502900PUBLIC STORAGECOM74460D1092782000SHDFND 200000PUBLIC STORAGECOM74460D1091392SHDFND59200PUBLIC SVC ENTERPRISE GROUPCOM7445731063079540SHDFND14954000PUBLIC SVC ENTERPRISE GROUPCOM74457310676523759SHDFND132375900PUBLIC SVC ENTERPRISE GROUPCOM744573106266182676SHDFND78267600PUBLIC SVC ENTERPRISE GROUPCOM74457310613552421146SHDFND141158862803278PUBLIC SVC ENTERPRISE GROUPCOM7445731067902245561SHDFND424556100PULSE ELECTRONICS CORPCOM74586W1062428800SHDFND12880000PULTE GROUP INCCOM7458671011026572SHDFND13657200PULTE GROUP INCCOM74586710174948332SHDFND44833200PULTE GROUP INCCOM74586710115975SHDFND397500PVH CORPCOM6936561006116520SHDFND13652000PVH CORPCOM6936561006917378SHDFND7737800PVH CORPCOM69365610018195SHDFND519500PVH CORPCOM693656100220623548SHDFND42354800QEP RES INCCOM74733V100134542493SHDFND44249300QEP RES INCCOM74733V10025787SHDFND578700QIAGEN NVREG SHSN7248210730616534SHDFND131653400QIAGEN NVREG SHSN7248210737020000SHDFND162000000QIAGEN NVREG SHSN7248210762833910SHDFND13391000QIAGEN NVREG SHSN724821071015456SHDFND5545600QIAGEN NVREG SHSN724821076328341856SHDFND9311006030850QLIK TECHNOLOGIES INCCOM74733T10521956SHDFND595600QLIK TECHNOLOGIES INCCOM74733T10523210340SHDFND11034000QUALCOMM INCCOM747525103179028643SHDFND162864300QUALCOMM INCCOM74752510321469343671SHDFND133324168293601QUALCOMM INCCOM747525103600396058SHDFND129605800QUALCOMM INCCOM74752510328126450100SHCallDFND1345010000QUALCOMM INCCOM74752510365610500SHDFND399006000QUALCOMM INCCOM74752510351801828960SHDFND1382896000QUALCOMM INCCOM747525103367658825SHDFND85882500QUALCOMM INCCOM74752510324068385142SHDFND1238514200QUALCOMM INCCOM747525103583593410SHDFND69341000QUALCOMM INCCOM7475251031432290SHDFND 229000QUALCOMM INCCOM7475251034326918SHDFND5691800QUALCOMM INCCOM7475251037124114009SHDFND1211400900QUALCOMM INCCOM74752510336151578541SHDFND457854100QUALCOMM INCCOM747525103111417837SHDFND71783700QUALCOMM INCCOM7475251032293660SHDFND14366000QUANTA SVCS INCCOM74762E102222390000SHDFND69000000QUANTA SVCS INCCOM74762E102953842SHDFND12384200QUANTA SVCS INCCOM74762E10218718SHDFND1271800QUANTA SVCS INCCOM74762E10288935975SHDFND43597500QUANTA SVCS INCCOM74762E102773124SHDFND12312400QUANTA SVCS INCCOM74762E1021305250SHDFND8525000QUEST DIAGNOSTICS INCCOM74834L10035549SHDFND154900QUEST DIAGNOSTICS INCCOM74834L100252539801SHDFND43980100QUESTAR CORPCOM748356102231150SHDFND4115000QUESTAR CORPCOM74835610263031028SHDFND133102800QUESTAR CORPCOM748356102512511SHDFND1251100RACKSPACE HOSTING INCCOM750086100132320020SHDFND132002000RACKSPACE HOSTING INCCOM7500861001081633SHDFND4163300RALCORP HLDGS INC NEWCOM7510281016869400SHDFND16940000RALCORP HLDGS INC NEWCOM7510281016729164SHDFND13916400RALCORP HLDGS INC NEWCOM75102810133450SHDFND145000RALCORP HLDGS INC NEWCOM75102810161840SHDFND484000RALPH LAUREN CORPCL A7512121017865200SHDFND13520000RALPH LAUREN CORPCL A751212101850SHDFND85000RALPH LAUREN CORPCL A751212101146964SHDFND596400RALPH LAUREN CORPCL A75121210114729731SHDFND4973100RALPH LAUREN CORPCL A7512121014412913SHDFND1291300RAMBUS INC DELCOM7509171065510000SHDFND91000000RAND CAP CORPCOM75218510820575660SHDFND10075660RANDGOLD RES LTDADR752344309254020650SHDFND132065000RANGE RES CORPCOM75281A109179425677SHDFND42567700RANGE RES CORPCOM75281A1094546503SHDFND1650300RANGE RES CORPCOM75281A109801152SHDFND5115200RANGE RES CORPCOM75281A1093044351SHDFND13435100RAYMOND JAMES FINANCIAL INCCOM7547301092938000SHDFND13800000RAYMOND JAMES FINANCIAL INCCOM75473010918483SHDFND548300RAYONIER INCCOM754907103249050796SHDFND75079600RAYONIER INCCOM754907103211243097SHDFND44309700RAYONIER INCCOM75490710355911414SHDFND131141400RAYONIER INCCOM75490710342857SHDFND585700RAYONIER INCCOM75490710307SHDFND1700RAYTHEON COCOM NEW7551115072534426SHDFND12442600RAYTHEON COCOM NEW755111507697SHDFND59700RAYTHEON COCOM NEW75511150714561254763SHDFND425476300RAYTHEON COCOM NEW75511150760310550SHDFND71055000RAYTHEON COCOM NEW7551115079717170000SHDFND1617000000RAYTHEON COCOM NEW75511150716354286099SHDFND128145625652078RAYTHEON COCOM NEW755111507173630362SHDFND133036200RAYTHEON COCOM NEW7551115072374150SHDFND14415000RAYTHEON COCOM NEW7551115078574150000SHCallDFND1315000000REALTY INCOME CORPCOM7561091041553781SHDFND4378100REALTY INCOME CORPCOM75610910451012476SHDFND131247600REALTY INCOME CORPCOM756109104145235500SHDFND 0035500RED HAT INCCOM756577102641128SHDFND 001128RED HAT INCCOM756577102178731382SHDFND43138200REGAL BELOIT CORPCOM7587501032153048SHDFND13304800REGAL BELOIT CORPCOM7587501032924142SHDFND1414200REGAL BELOIT CORPCOM75875010330420SHDFND542000REGENCY CTRS CORPCOM7588491034118424SHDFND13842400REGENCY CTRS CORPCOM7588491031242544SHDFND4254400REGENERON PHARMACEUTICALSCOM75886F1071721127SHDFND4112700REGENERON PHARMACEUTICALSCOM75886F10710887128SHDFND13712800REGIONS FINANCIAL CORP NEWCOM7591EP1002267SHDFND126700REGIONS FINANCIAL CORP NEWCOM7591EP100141982SHDFND5198200REGIONS FINANCIAL CORP NEWCOM7591EP1001439200000SHDFND1320000000REGIONS FINANCIAL CORP NEWCOM7591EP10093811301295SHDFND4130129500REGIONS FINANCIAL CORP NEWCOM7591EP10029240600SHDFND74060000REINSURANCE GROUP AMER INCCOM NEW75935160424410SHDFND541000REINSURANCE GROUP AMER INCCOM NEW7593516043035228SHDFND13522800RELIANCE STEEL & ALUMINUM COCOM759509102541038SHDFND5103800RELIANCE STEEL & ALUMINUM COCOM7595091022795328SHDFND13532800RENAISSANCERE HOLDINGS LTDCOMG7496G1032182830SHDFND6283000RENAISSANCERE HOLDINGS LTDCOMG7496G10323300SHDFND303000RENAISSANCERE HOLDINGS LTDCOMG7496G103921200SHDFND13120000RENAISSANCERE HOLDINGS LTDCOMG7496G103549371302SHDFND127130200RENAISSANCERE HOLDINGS LTDCOMG7496G103132517193SHDFND41719300REPUBLIC SVCS INCCOM76075910016592SHDFND559200REPUBLIC SVCS INCCOM7607591002017322SHDFND13732200REPUBLIC SVCS INCCOM760759100215978484SHDFND47848400REPUBLIC SVCS INCCOM76075910004SHDFND1400RESEARCH IN MOTION LTDCOM760975102882117600SHPutDFND1311760000RESEARCH IN MOTION LTDCOM760975102698990SHDFND4899000RESEARCH IN MOTION LTDCOM76097510281092SHDFND9109200RESEARCH IN MOTION LTDCOM760975102121655SHDFND3016550RESEARCH IN MOTION LTDCOM7609751027510000SHDFND161000000RESEARCH IN MOTION LTDCOM7609751021875250000SHCallDFND1325000000RESEARCH IN MOTION LTDCOM760975102344528SHDFND 452800RESEARCH IN MOTION LTDCOM76097510246561956SHDFND136195600RESMED INCCOM761152107952352SHDFND1235200RESMED INCCOM7611521078210SHDFND521000RESMED INCCOM76115210741410252SHDFND131025200REYNOLDS AMERICAN INCCOM76171310627630SHDFND563000REYNOLDS AMERICAN INCCOM76171310651711928SHDFND71192800REYNOLDS AMERICAN INCCOM761713106307771002SHDFND47100200REYNOLDS AMERICAN INCCOM7617131069200SHDFND120000REYNOLDS AMERICAN INCCOM7617131064334100000SHPutDFND1310000000REYNOLDS AMERICAN INCCOM76171310612440287044SHDFND1328704400RF MICRODEVICES INCCOM7499411007519000SHDFND 1900000RF MICRODEVICES INCCOM7499411007719528SHDFND131952800RIO TINTO PLCSPONSORED ADR76720410014305SHDFND530500RIO TINTO PLCSPONSORED ADR7672041001673572SHDFND1357200RIO TINTO PLCSPONSORED ADR7672041001032200SHDFND 220000RIO TINTO PLCSPONSORED ADR767204100105222500SHDFND 0022500RIO TINTO PLCSPONSORED ADR76720410090919443SHDFND131944300RIVERBED TECHNOLOGY INCCOM768573107241015SHDFND5101500RIVERBED TECHNOLOGY INCCOM76857310726411344SHDFND131134400RIVERBED TECHNOLOGY INCCOM7685731072319912SHDFND1991200ROBBINS & MYERS INCCOM7701961036123102500SHDFND1310250000ROBERT HALF INTL INCCOM7703231034855182310SHDFND418231000ROCK-TENN COCL A7727392076999684SHDFND13968400ROCK-TENN COCL A772739207771071SHDFND4107100ROCKWELL AUTOMATION INCCOM77390310959850SHDFND14504000ROCKWELL AUTOMATION INCCOM773903109467967279SHDFND46727900ROCKWELL AUTOMATION INCCOM773903109971399SHDFND5139900ROCKWELL AUTOMATION INCCOM77390310910150SHDFND815000ROCKWELL AUTOMATION INCCOM773903109741060SHDFND13106000ROCKWELL COLLINS INCCOM774341101287053500SHDFND45350000ROCKWELL COLLINS INCCOM774341101771445SHDFND110454000ROCKWELL COLLINS INCCOM77434110112220SHDFND522000ROGERS COMMUNICATIONS INCCL B7751092005130SHDFND1313000ROGERS COMMUNICATIONS INCCL B7751092006679164827SHDFND416482700ROGERS COMMUNICATIONS INCCL B7751092008200SHDFND820000ROPER INDS INC NEWCOM776696106290226407SHDFND42640700ROPER INDS INC NEWCOM77669610639356SHDFND535600ROSETTA RESOURCES INCCOM7777793073266800SHDFND7680000ROSETTA RESOURCES INCCOM7777793071773700SHDFND13370000ROSS STORES INCCOM7782961031532372SHDFND5237200ROSS STORES INCCOM7782961033946100SHDFND7610000ROSS STORES INCCOM7782961034957667SHDFND1766700ROSS STORES INCCOM77829610313780213348SHDFND421334800ROSS STORES INCCOM7782961034787400SHDFND16740000ROVI CORPCOM77937610224416831SHDFND131683100ROYAL BK CDA MONTREAL QUECOM780087102483784250SHDFND37800062500ROYAL BK CDA MONTREAL QUECOM780087102781350SHDFND8135000ROYAL BK CDA MONTREAL QUECOM78008710218940328728SHDFND432872800ROYAL BK CDA MONTREAL QUECOM780087102189232948SHDFND133294800ROYAL BK CDA MONTREAL QUECOM7800871021442500SHDFND12250000ROYAL BK CDA MONTREAL QUECOM7800871021382400SHDFND9002400ROYAL DUTCH SHELL PLCSPON ADR B78025910711155SHDFND115500ROYAL DUTCH SHELL PLCSPON ADR B780259107222531200SHDFND133120000ROYAL DUTCH SHELL PLCSPON ADR B780259107911271SHDFND5127100ROYAL DUTCH SHELL PLCSPON ADR B78025910741575SHDFND857500ROYAL DUTCH SHELL PLCSPONS ADR A780259206390256210SHDFND14154272577411ROYAL DUTCH SHELL PLCSPONS ADR A780259206110115859SHDFND81585900ROYAL DUTCH SHELL PLCSPONS ADR A7802592063665272SHDFND13527200ROYAL GOLD INCCOM780287108148914899SHDFND131489900ROYAL GOLD INCCOM7802871088698700SHDFND 008700RPM INTL INCCOM7496851032649416SHDFND13941600RYANAIR HLDGS PLCSPONSORED ADR7835131041100053411005SHDFND4341100500RYDER SYS INCCOM783549108309779293SHDFND47929300RYLAND GROUP INCCOM7837641031244139SHDFND1413900RYLAND GROUP INCCOM78376410311379SHDFND537900RYLAND GROUP INCCOM783764103662200SHDFND13220000SAFEWAY INCCOM NEW786514208261643SHDFND1164300SAFEWAY INCCOM NEW7865142082766171929SHDFND717192900SAFEWAY INCCOM NEW7865142084705292459SHDFND429245900SAIC INCCOM78390X10162852143SHDFND45214300SAIC INCCOM78390X1016500SHDFND850000SAKS INCCOM79377W108575500SHDFND1550000SAKS INCCOM79377W10811611188SHDFND131118800SALESFORCE COM INCCOM79466L302513833653SHDFND43365300SALESFORCE COM INCCOM79466L3021821192SHDFND5119200SALESFORCE COM INCCOM79466L30211467503SHDFND1750300SALESFORCE COM INCCOM79466L30211287383SHDFND13738300SALIX PHARMACEUTICALS INCCOM79543510621489SHDFND548900SALIX PHARMACEUTICALS INCCOM7954351062034800SHDFND1480000SALIX PHARMACEUTICALS INCCOM7954351064100SHDFND1310000SANDISK CORPCOM80004C1012686184SHDFND13618400SANDISK CORPCOM80004C101267861660SHDFND46166000SANDISK CORPCOM80004C10150811709SHDFND11170900SANDISK CORPCOM80004C10120450SHDFND1245000SANOFISPONSORED ADR80105N10566315400SHDFND 1540000SANOFISPONSORED ADR80105N105561300SHDFND 130000SANOFISPONSORED ADR80105N1051333098SHDFND13309800SANOFISPONSORED ADR80105N105862000SHDFND8200000SANOFISPONSORED ADR80105N105691604SHDFND5160400SAP AGSPON ADR80305420443605SHDFND1360500SAP AGSPON ADR8030542043615064SHDFND5506400SAP AGSPON ADR803054204140119645SHDFND81964500SAP AGSPON ADR803054204203128470SHDFND12847000SAPIENT CORPCOM80306210816815753SHDFND11575300SAPIENT CORPCOM803062108191773SHDFND5177300SASOL LTDSPONSORED ADR80386630080217981SHDFND131798100SASOL LTDSPONSORED ADR803866300711584SHDFND5158400SASOL LTDSPONSORED ADR8038663001152585SHDFND16258500SASOL LTDSPONSORED ADR8038663004449958SHDFND1995800SBA COMMUNICATIONS CORPCOM78388J1064657400SHDFND1740000SBA COMMUNICATIONS CORPCOM78388J106831319SHDFND5131900SBA COMMUNICATIONS CORPCOM78388J1061732744SHDFND4274400SBA COMMUNICATIONS CORPCOM78388J1061822900SHDFND13290000SCANA CORP NEWCOM80589M102107322230SHDFND42223000SCANA CORP NEWCOM80589M102212243953SHDFND74395300SCHEIN HENRY INCCOM8064071021271604SHDFND5160400SCHEIN HENRY INCCOM8064071026558268SHDFND13826800SCHEIN HENRY INCCOM80640710212150SHDFND815000SCHEIN HENRY INCCOM806407102465958781SHDFND45878100SCHLUMBERGER LTDCOM8068571084075621SHDFND5562100SCHLUMBERGER LTDCOM8068571084085644SHDFND2564400SCHLUMBERGER LTDCOM806857108533373724SHDFND127372400SCHLUMBERGER LTDCOM8068571081922650SHDFND14265000SCHLUMBERGER LTDCOM8068571087374101956SHDFND610195600SCHLUMBERGER LTDCOM806857108205628430SHDFND162843000SCHLUMBERGER LTDCOM806857108113415675SHDFND121567500SCHLUMBERGER LTDCOM80685710836709507532SHDFND1350753200SCHLUMBERGER LTDCOM8068571081522100SHDFND 002100SCHLUMBERGER LTDCOM806857108434060000SHPutDFND136000000SCHLUMBERGER LTDCOM80685710818058249661SHDFND1235325124261910SCHLUMBERGER LTDCOM80685710835508490928SHDFND449092800SCHLUMBERGER LTDCOM80685710846635SHDFND 63500SCHLUMBERGER LTDCOM806857108901250SHDFND3125000SCHLUMBERGER LTDCOM806857108180224908SHDFND82490800SCHLUMBERGER LTDCOM806857108166523025SHDFND 2302500SCHLUMBERGER LTDCOM806857108539374559SHDFND67455900SCHLUMBERGER LTDCOM80685710820252280000SHCallDFND1328000000SCHLUMBERGER LTDCOM80685710850685SHDFND968500SCHWAB CHARLES CORP NEWCOM80851310568253355SHDFND75335500SCHWAB CHARLES CORP NEWCOM80851310504SHDFND1400SCHWAB CHARLES CORP NEWCOM808513105372875SHDFND12287500SCHWAB CHARLES CORP NEWCOM8085131057943621134SHDFND462113400SCHWAB CHARLES CORP NEWCOM80851310516112600SHDFND131260000SCRIPPS NETWORKS INTERACT INCL A COM811065101122520000SHDFND72000000SCRIPPS NETWORKS INTERACT INCL A COM81106510121348SHDFND134800SCRIPPS NETWORKS INTERACT INCL A COM811065101510583380SHDFND48338000SEACOR HOLDINGS INCCOM811904101101712200SHDFND131220000SEADRILL LIMITEDSHSG7945E1051183000SHDFND9300000SEADRILL LIMITEDSHSG7945E1052907408SHDFND1290845000SEADRILL LIMITEDSHSG7945E10510244SHDFND524400SEADRILL LIMITEDSHSG7945E10510572270060SHDFND1327006000SEADRILL LIMITEDSHSG7945E10539510054SHDFND161005400SEADRILL LIMITEDSHSG7945E105237060436SHDFND46043600SEALED AIR CORP NEWCOM81211K100231452SHDFND112222300SEALED AIR CORP NEWCOM81211K10045229236SHDFND42923600SEARS HLDGS CORPCOM812350106116821056SHDFND31998210740SEARS HLDGS CORPCOM81235010648873SHDFND 87300SEARS HLDGS CORPCOM812350106611100SHDFND13110000SEARS HLDGS CORPCOM81235010649889SHDFND488900SEARS HLDGS CORPRIGHT 10/08/2012812350114279982SHDFND3998200SEARS HLDGS CORPRIGHT 10/08/20128123501142873SHDFND 87300SEI INVESTMENTS COCOM78411710329013512SHDFND131351200SEI INVESTMENTS COCOM784117103462144SHDFND4214400SELECT SECTOR SPDR TRCALL81369Y905241801550000SHCallDFND13155000000SELECT SECTOR SPDR TRCALL81369Y9065461150000SHCallDFND1315000000SELECT SECTOR SPDR TRPUT81369Y95513761882100SHPutDFND1388210000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077436158920SHDFND1415892000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40713078279627SHDFND1227962700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075147110057SHDFND1211005700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407173436900SHDFND 0036900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072555450SHDFND13545000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074068676SHDFND1008676SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076252133677SHDFND1213367700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308211758884SHDFND 0058884SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083579974SHDFND1009974SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308541500SHDFND13150000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093909719SHDFND1009719SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209204350700SHDFND 0050700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506215729232SHDFND 0029232SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50654733SHDFND1273300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063905303SHDFND1005303SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506991350SHDFND 135000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506543773990SHDFND137399000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063144267SHDFND12426700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605674300SHDFND 430000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057082452546SHDFND1245254600SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055944381260SHDFND1438126000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6058710558326SHDFND1255832600SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051258000SHDFND15008000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605189851217029SHDFND12121702900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60548731295SHDFND10031295SELECT SECTOR SPDR TRSBI INT-FINL81369Y605202801300001SHDFND13130000100SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059149586481SHDFND1258648100SELECT SECTOR SPDR TRSBI INT-FINL81369Y60569944700SHDFND 0044700SELECT SECTOR SPDR TRSBI INT-INDS81369Y70454414880SHDFND131488000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70442211541SHDFND121154100SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043639937SHDFND1009937SELECT SECTOR SPDR TRSBI INT-INDS81369Y70427730SHDFND1473000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70493525494SHDFND 0025494SELECT SECTOR SPDR TRSBI INT-INDS81369Y70480522027SHDFND122202700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886261471800SHDFND137180000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88655215163SHDFND10015163SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88643511998SHDFND 0011998SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10089024100SHDFND132410000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001263413SHDFND1003413SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002917857SHDFND 007857SELECT SECTOR SPDR TRTECHNOLOGY81369Y803622000SHDFND13200000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032698720SHDFND14872000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803170754993SHDFND 0054993SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322714SHDFND371400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032648566SHDFND1008566SEMPRA ENERGYCOM816851109154824000SHDFND72400000SEMPRA ENERGYCOM81685110917271SHDFND527100SEMPRA ENERGYCOM81685110975411691SHDFND131169100SEMPRA ENERGYCOM816851109378758723SHDFND45872300SENIOR HSG PPTYS TRSH BEN INT81721M10920133924390SHDFND1392439000SENIOR HSG PPTYS TRSH BEN INT81721M109512332SHDFND4233200SERVICE CORP INTLCOM81756510420915498SHDFND131549800SHAW COMMUNICATIONS INCCL B CONV82028K20082240003SHDFND44000300SHAW COMMUNICATIONS INCCL B CONV82028K200241175SHDFND8117500SHAW COMMUNICATIONS INCCL B CONV82028K2004200SHDFND1320000SHAW GROUP INCCOM82028010513022293546SHDFND1329354600SHAW GROUP INCCOM82028010510633239700SHPutDFND1323970000SHERWIN WILLIAMS COCOM8243481061267285105SHDFND48510500SHERWIN WILLIAMS COCOM824348106235415806SHDFND81580600SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610010151SHDFND515100SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610098914733SHDFND121473300SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610040590SHDFND159000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100145221622SHDFND62162200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100110916512SHDFND41651200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100831230SHDFND12123000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100105615725SHDFND61572500SHIRE PLCSPONSORED ADR82481R1064845461SHDFND1546100SHIRE PLCSPONSORED ADR82481R10679892SHDFND589200SHUFFLE MASTER INCCOM82554910821813761SHDFND11376100SHUFFLE MASTER INCCOM825549108231486SHDFND5148600SIEMENS A GSPONSORED ADR8261975016746725SHDFND8672500SIEMENS A GSPONSORED ADR82619750102SHDFND13200SIEMENS A GSPONSORED ADR8261975016666648SHDFND 006648SIEMENS A GSPONSORED ADR82619750124235SHDFND11001350SIEMENS A GSPONSORED ADR82619750148483SHDFND548300SIGMA ALDRICH CORPCOM82655210161853SHDFND185300SIGMA ALDRICH CORPCOM826552101219130445SHDFND43044500SIGNATURE BK NEW YORK N YCOM82669G1042263356SHDFND13335600SIGNET JEWELERS LIMITEDSHSG812761003457074SHDFND13707400SILGAN HOLDINGS INCCOM8270481091623726SHDFND1372600SILGAN HOLDINGS INCCOM8270481091563580SHDFND13358000SILICON LABORATORIES INCCOM8269191021153128SHDFND13312800SILICON LABORATORIES INCCOM8269191021474000SHDFND16400000SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864447933SHDFND5793300SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486414125668SHDFND12566800SILVER STD RES INCCOM82823L10623314535SHDFND131453500SILVER STD RES INCCOM82823L106161000SHDFND9100000SILVER WHEATON CORPCOM8283361077391186130SHDFND1318613000SILVER WHEATON CORPCOM8283361071995000SHDFND16500000SILVER WHEATON CORPCOM828336107541350SHDFND9001350SILVER WHEATON CORPCOM828336107992500SHDFND3250000SILVER WHEATON CORPCOM828336107158839781SHDFND43978100SIMON PPTY GROUP INC NEWCOM82880610916138106307SHDFND410630700SIMON PPTY GROUP INC NEWCOM82880610926173SHDFND517300SIMON PPTY GROUP INC NEWCOM8288061096244109SHDFND7410900SIMON PPTY GROUP INC NEWCOM8288061094122710SHDFND 002710SIMON PPTY GROUP INC NEWCOM828806109534SHDFND13400SINA CORPORDG814771042463800SHDFND13380000SINCLAIR BROADCAST GROUP INCCL A8292261092126189617SHDFND1318961700SIRIUS XM RADIO INCCOM82967N10812247000SHDFND 4700000SIRIUS XM RADIO INCCOM82967N10823086600SHDFND138660000SIRIUS XM RADIO INCCOM82967N1081995767310SHDFND476731000SIRIUS XM RADIO INCCOM82967N108134899SHDFND1489900SIRONA DENTAL SYSTEMS INCCOM82966C103601062SHDFND5106200SIRONA DENTAL SYSTEMS INCCOM82966C10380914207SHDFND11420700SIRONA DENTAL SYSTEMS INCCOM82966C1036100SHDFND1310000SIX FLAGS ENTMT CORP NEWCOM83001A10216699284000SHDFND1328400000SK TELECOM LTDSPONSORED ADR78440P108111276500SHDFND127650000SK TELECOM LTDSPONSORED ADR78440P108352400SHDFND6240000SK TELECOM LTDSPONSORED ADR78440P108704832SHDFND12483200SK TELECOM LTDSPONSORED ADR78440P1083412234689SHDFND1323468900SK TELECOM LTDSPONSORED ADR78440P10843830100SHDFND63010000SK TELECOM LTDSPONSORED ADR78440P1081248500SHDFND7850000SK TELECOM LTDSPONSORED ADR78440P108432970SHDFND4297000SKYWORKS SOLUTIONS INCCOM83088M10214615SHDFND561500SKYWORKS SOLUTIONS INCCOM83088M10231913560SHDFND131356000SL GREEN RLTY CORPCOM78440X1016738360SHDFND13836000SL GREEN RLTY CORPCOM78440X101201425153SHDFND42515300SLM CORPCOM78442P106123378427SHDFND47842700SLM CORPCOM78442P106422678SHDFND5267800SLM CORPCOM78442P1062017128284SHDFND712828400SLM CORPCOM78442P106288781837000SHDFND13183700000SM ENERGY COCOM78454L1002484576SHDFND13457600SMITH A OCOM83186520961010600SHDFND41060000SMITH A OCOM831865209120821000SHDFND112100000SMITHFIELD FOODS INCCOM83224810821310852SHDFND131085200SMUCKER J M COCOM NEW8326964053454000SHDFND1400000SMUCKER J M COCOM NEW832696405244128277SHDFND42827700SMUCKER J M COCOM NEW832696405668SHDFND56800SNAP ON INCCOM8330341011722393SHDFND12239300SNAP ON INCCOM8330341013955500SHDFND13550000SNAP ON INCCOM8330341012453410SHDFND14341000SNAP ON INCCOM83303410181211303SHDFND41130300SNAP ON INCCOM833034101633188094SHDFND1862491445400SNAP ON INCCOM8330341019132SHDFND513200SNAP ON INCCOM8330341015537700SHDFND16770000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351055559000SHDFND11900000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510534552SHDFND900552SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052954793SHDFND13479300SOLAR CAP LTDCOM83413U1002139322SHDFND13932200SOLARWINDS INCCOM83416B1092514500SHDFND13450000SOLERA HOLDINGS INCCOM83421A1042194984SHDFND13498400SONOCO PRODS COCOM8354951022227156SHDFND13715600SONY CORPADR NEW8356993071238105783SHDFND1310578300SONY CORPADR NEW8356993073510300000SHCallDFND1330000000SONY CORPADR NEW835699307141200SHDFND3012000SONY CORPADR NEW8356993075400SHDFND1240000SOTHEBYSCOM83589810725800SHDFND380000SOTHEBYSCOM83589810724752SHDFND575200SOTHEBYSCOM8358981071484720SHDFND13472000SOTHEBYSCOM8358981072417664SHDFND1766400SOTHEBYSCOM8358981074187132916SHDFND413291600SOURCE CAP INCCOM836144105230344225SHDFND134422500SOUTHERN COCOM8425871079571207660SHDFND420766000SOUTHERN COCOM8425871071192587SHDFND5258700SOUTHERN COCOM8425871072996490SHDFND6649000SOUTHERN COCOM842587107531151SHDFND3115100SOUTHERN COCOM8425871077796169151SHDFND11377262132010105SOUTHERN COCOM8425871079026195838SHDFND1219583800SOUTHERN COCOM84258710779118786SHDFND71878600SOUTHERN COCOM84258710711421247800SHCallDFND1324780000SOUTHERN COCOM842587107256855723SHDFND135572300SOUTHERN COPPER CORPCOM84265V105752171SHDFND9217100SOUTHERN COPPER CORPCOM84265V1055442158409SHDFND415840900SOUTHERN COPPER CORPCOM84265V1057195SHDFND1319500SOUTHERN COPPER CORPCOM84265V105273179482SHDFND157036891140SOUTHERN COPPER CORPCOM84265V1053139114SHDFND16911400SOUTHERN COPPER CORPCOM84265V105288684000SHDFND118400000SOUTHWEST AIRLS COCOM8447411081221139256SHDFND413925600SOUTHWESTERN ENERGY COCOM8454671091043000SHDFND3030000SOUTHWESTERN ENERGY COCOM84546710941711976SHDFND131197600SOUTHWESTERN ENERGY COCOM8454671091745000SHDFND16500000SOUTHWESTERN ENERGY COCOM84546710914400SHDFND1240000SOUTHWESTERN ENERGY COCOM845467109316290915SHDFND49091500SPDR DOW JONES INDL AVRG ETFUT SER 178467X109349626000SHDFND 2600000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109134110000SHDFND121000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10942004313825SHDFND1331382500SPDR DOW JONES INDL AVRG ETFUT SER 178467X109669250000SHPutDFND135000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10928335211380SHDFND1421138000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092702005SHDFND 002005SPDR DOW JONES INDL AVRG ETFUT SER 178467X109669250000SHCallDFND135000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091741300SHDFND1001300SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097515600SHDFND3380018000SPDR GOLD TRUSTGOLD SHS78463V107416624236SHDFND122423600SPDR GOLD TRUSTGOLD SHS78463V10786500SHDFND650000SPDR GOLD TRUSTGOLD SHS78463V1071094963698SHDFND10063698SPDR GOLD TRUSTGOLD SHS78463V1078905180SHDFND8518000SPDR GOLD TRUSTGOLD SHS78463V107102595SHDFND 59500SPDR GOLD TRUSTGOLD SHS78463V107160932SHDFND1293200SPDR GOLD TRUSTGOLD SHS78463V107127740SHDFND1374000SPDR GOLD TRUSTGOLD SHS78463V107267315540SHDFND31259029500SPDR GOLD TRUSTGOLD SHS78463V107311318095SHDFND 1809500SPDR GOLD TRUSTGOLD SHS78463V1071651396068SHDFND149606800SPDR INDEX SHS FDSASIA PACIF ETF78463X30110429143227SHDFND1214322700SPDR INDEX SHS FDSEUROPE ETF78463X608146635631SHDFND10035631SPDR INDEX SHS FDSRUSS NOM SC JP78463X8222155220SHDFND8522000SPDR INDEX SHS FDSS&P CHINA ETF78463X400117318000SHDFND 1800000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756107824264SHDFND10024264SPDR S&P 500 ETF TRTR UNIT78462F103435230090SHDFND 0030090SPDR S&P 500 ETF TRTR UNIT78462F1031184782290SHDFND128229000SPDR S&P 500 ETF TRTR UNIT78462F103703748700SHDFND 4870000SPDR S&P 500 ETF TRTR UNIT78462F10316106111868SHDFND511186800SPDR S&P 500 ETF TRTR UNIT78462F10314397100000SHDFND1110000000SPDR S&P 500 ETF TRTR UNIT78462F103512535611SHDFND32971159000SPDR S&P 500 ETF TRTR UNIT78462F10313539400SHDFND 940000SPDR S&P 500 ETF TRTR UNIT78462F1031152280033SHDFND10080033SPDR S&P 500 ETF TRTR UNIT78462F1035473800SHDFND6380000SPDR S&P 500 ETF TRTR UNIT78462F103106394739000SHPutDFND1373900000SPDR S&P 500 ETF TRTR UNIT78462F1032882000SHDFND 200000SPDR S&P 500 ETF TRTR UNIT78462F1035764000SHDFND8400000SPDR S&P 500 ETF TRTR UNIT78462F1031403397500SHDFND 9750000SPDR S&P 500 ETF TRTR UNIT78462F10328904200822SHDFND220082200SPDR S&P 500 ETF TRTR UNIT78462F10336635254463SHDFND1325446300SPDR S&P 500 ETF TRTR UNIT78462F10340944284395SHDFND1428439500SPDR S&P 500 ETF TRTR UNIT78462F10319178133208SHDFND613320800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10734747193127SHDFND100193127SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107233913000SHDFND131300000SPDR SERIES TRUSTBRCLYS INTL ETF78464A516158925803SHDFND10025803SPDR SERIES TRUSTBRCLYS YLD ETF78464A41711923296512SHDFND100296512SPDR SERIES TRUSTBRCLYS YLD ETF78464A417640971593658SHDFND8159365800SPDR SERIES TRUSTBRCLYS YLD ETF78464A4174383109000SHDFND1410900000SPDR SERIES TRUSTBRCLYS YLD ETF78464A41740310000SHDFND 0010000SPDR SERIES TRUSTDJ REIT ETF78464A6072142975SHDFND1002975SPDR SERIES TRUSTS&P BIOTECH78464A8705986400SHDFND3064000SPDR SERIES TRUSTS&P HOMEBUILD78464A888169868400SHDFND136840000SPDR SERIES TRUSTS&P HOMEBUILD78464A88812465502030SHDFND1450203000SPDR SERIES TRUSTS&P HOMEBUILD78464A888622500SHDFND 250000SPDR SERIES TRUSTS&P METALS MNG78464A75522500SHDFND100500SPDR SERIES TRUSTS&P METALS MNG78464A755202746075SHDFND134607500SPDR SERIES TRUSTS&P OILGAS EXP78464A7306100SHDFND1310000SPDR SERIES TRUSTS&P OILGAS EXP78464A7305098847SHDFND12884700SPDR SERIES TRUSTS&P OILGAS EXP78464A7303866927SHDFND12692700SPDR SERIES TRUSTS&P OILGAS EXP78464A7301071920SHDFND12192000SPDR SERIES TRUSTS&P PHARMAC78464A7222033400SHDFND3340000SPDR SERIES TRUSTS&P REGL BKG78464A69868223900SHDFND132390000SPECTRA ENERGY CORPCOM847560109321086SHDFND1108600SPECTRA ENERGY CORPCOM8475601091023450SHDFND13345000SPECTRA ENERGY CORPCOM8475601094934168041SHDFND416804100SPECTRA ENERGY CORPCOM847560109973300SHDFND7330000SPREADTRUM COMMUNICATIONS INADR84941520320610000SHDFND161000000SPRINT NEXTEL CORPCOM SER 18520611003557644472SHDFND464447200SPRINT NEXTEL CORPCOM SER 1852061100397059SHDFND1705900SPX CORPCOM78463510450767SHDFND476700SPX CORPCOM78463510433500SHDFND150000SPX CORPCOM7846351041271940SHDFND12194000SPX CORPCOM7846351043164786SHDFND13478600ST JUDE MED INCCOM7908491032115000SHDFND16500000ST JUDE MED INCCOM7908491033919289SHDFND1928900ST JUDE MED INCCOM7908491036812161683SHDFND416168300ST JUDE MED INCCOM790849103141433600SHDFND133360000ST JUDE MED INCCOM7908491031934589SHDFND5458900STANDARD PAC CORP NEWCOM85375C10154881600SHDFND138160000STANLEY BLACK & DECKER INCCOM854502101418754918SHDFND45491800STANLEY BLACK & DECKER INCCOM8545021011672191SHDFND5219100STANLEY BLACK & DECKER INCCOM854502101157820687SHDFND119986223478STAPLES INCCOM855030102231957SHDFND1195700STAPLES INCCOM85503010211972SHDFND597200STAPLES INCCOM8550301022077180272SHDFND418027200STARBUCKS CORPCOM8552441093156220SHDFND13622000STARBUCKS CORPCOM8552441098057158896SHDFND115375338501293STARBUCKS CORPCOM85524410910900214788SHDFND421478800STARBUCKS CORPCOM85524410968513500SHPutDFND131350000STARBUCKS CORPCOM85524410950993SHDFND1299300STARBUCKS CORPCOM8552441093106110SHDFND14611000STARBUCKS CORPCOM8552441093737340SHDFND12734000STARBUCKS CORPCOM8552441091012000SHDFND7200000STARBUCKS CORPCOM855244109881740SHDFND3174000STARBUCKS CORPCOM85524410963412449SHDFND121244900STARBUCKS CORPCOM85524410936700SHDFND900700STARBUCKS CORPCOM8552441091001971SHDFND5197100STARWOOD HOTELS&RESORTS WRLDCOM85590A401213936916SHDFND13256627501600STARWOOD HOTELS&RESORTS WRLDCOM85590A401291650312SHDFND45031200STARWOOD HOTELS&RESORTS WRLDCOM85590A4011973400SHDFND3340000STARWOOD HOTELS&RESORTS WRLDCOM85590A401811401SHDFND13140100STATE STR CORPCOM85747710327654SHDFND565400STATE STR CORPCOM8574771036007143149SHDFND414314900STATE STR CORPCOM857477103972300SHDFND7230000STATE STR CORPCOM8574771031012407SHDFND1240700STATE STR CORPCOM857477103595761419800SHDFND13141980000STATE STR CORPCOM8574771039231220000SHDFND1622000000STEEL DYNAMICS INCCOM85811910017615696SHDFND131569600STERICYCLE INCCOM8589121082352600SHDFND1026000STERICYCLE INCCOM858912108135915011SHDFND41501100STERLITE INDS INDIA LTDADS859737207105331387784SHDFND2001387784STERLITE INDS INDIA LTDADS8597372071381182000SHDFND1118200000STERLITE INDS INDIA LTDADS85973720766587680SHDFND128768000STERLITE INDS INDIA LTDADS8597372071561205600SHDFND720560000STERLITE INDS INDIA LTDADS859737207628138SHDFND12813800STERLITE INDS INDIA LTDADS859737207493206497993SHDFND10649799300STERLITE INDS INDIA LTDADS85973720733844486SHDFND134448600STERLITE INDS INDIA LTDADS85973720751567859SHDFND46785900STRYKER CORPCOM86366710119SHDFND13900STRYKER CORPCOM863667101100818119SHDFND117296623200STRYKER CORPCOM8636671011362440SHDFND6244000STRYKER CORPCOM8636671011673000SHDFND16300000STRYKER CORPCOM86366710133600SHDFND306000STRYKER CORPCOM863667101386369400SHDFND46940000SUN LIFE FINL INCCOM866796105149364042SHDFND46404200SUN LIFE FINL INCCOM8667961051054500SHDFND1450000SUNCOR ENERGY INC NEWCOM867224107822500SHDFND9002500SUNCOR ENERGY INC NEWCOM867224107411245SHDFND5124500SUNCOR ENERGY INC NEWCOM8672241071083300SHDFND3330000SUNCOR ENERGY INC NEWCOM8672241077493226848SHDFND422684800SUNCOR ENERGY INC NEWCOM86722410793428420SHDFND122842000SUNCOR ENERGY INC NEWCOM8672241072948960SHDFND13896000SUNCOR ENERGY INC NEWCOM86722410720600SHDFND860000SUNCOR ENERGY INC NEWCOM867224107351052SHDFND1105200SUNOCO INCCOM86764P1091403000SHDFND3300000SUNOCO INCCOM86764P10982317568SHDFND41756800SUNSTONE HOTEL INVS INC NEWCOM867892101201806SHDFND4180600SUNSTONE HOTEL INVS INC NEWCOM86789210165759700SHDFND135970000SUNTECH PWR HLDGS CO LTDADR86800C1042914400SHDFND 0014400SUNTECH PWR HLDGS CO LTDADR86800C104146169504SHDFND1316950400SUNTRUST BKS INCCOM86791410319670SHDFND567000SUNTRUST BKS INCCOM8679141035854207083SHDFND420708300SUNTRUST BKS INCCOM8679141032057252SHDFND1580214500SUNTRUST BKS INCCOM86791410311405SHDFND1340500SUPERIOR ENERGY SVCS INCCOM86815710830414810SHDFND131481000SUPERIOR ENERGY SVCS INCCOM86815710892144897SHDFND44489700SUPERIOR ENERGY SVCS INCCOM86815710817846SHDFND584600SUPERIOR ENERGY SVCS INCCOM868157108123160000SHDFND76000000SUPERVALU INCCOM8685361033614952SHDFND131495200SVB FINL GROUPCOM78486Q101137922592SHDFND132259200SWEDISH EXPT CR CORPRG ENRGY ETN228702973064401663800SHDFND1266380000SWEDISH EXPT CR CORPRG ENRGY ETN2287029730611417200SHDFND61720000SWEDISH EXPT CR CORPRG METAL ETN22870297405565000SHDFND6500000SWEDISH EXPT CR CORPRG METAL ETN228702974052420218000SHDFND1221800000SWEDISH EXPT CR CORPROG AGRI ETN2287029760310210600SHDFND61060000SWEDISH EXPT CR CORPROG AGRI ETN2287029760355457600SHDFND30576000SWEDISH EXPT CR CORPROG AGRI ETN228702976033467360400SHDFND1236040000SWEDISH EXPT CR CORPROG TTL ETN 228702978012049230000SHDFND323000000SWEDISH EXPT CR CORPROG TTL ETN 228702978013079345600SHDFND634560000SYMANTEC CORPCOM871503108502784SHDFND5278400SYMANTEC CORPCOM871503108143880000SHDFND78000000SYMANTEC CORPCOM871503108905000SHDFND9500000SYMANTEC CORPCOM8715031083888215982SHDFND421598200SYNGENTA AGSPONSORED ADR87160A10037489SHDFND548900SYNGENTA AGSPONSORED ADR87160A100629684115SHDFND88411500SYNGENTA AGSPONSORED ADR87160A1002263021SHDFND1302100SYNOPSYS INCCOM8716071076199187772SHDFND418777200SYNOPSYS INCCOM87160710760918470SHDFND71847000SYNOPSYS INCCOM87160710744813568SHDFND131356800SYNOVUS FINL CORPCOM87161C10513556224SHDFND135622400SYSCO CORPCOM87182910768221800SHDFND162180000SYSCO CORPCOM8718291073877123970SHDFND412397000SYSCO CORPCOM87182910722698SHDFND569800SYSCO CORPCOM87182910746614911SHDFND11491100SYSCO CORPCOM8718291077907253000SHCallDFND1325300000SYSCO CORPCOM87182910765020814SHDFND132081400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006867434095SHDFND643409500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001217677SHDFND16767700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002363149358SHDFND1314935800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100102865000SHDFND 0065000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910082452077SHDFND125207700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910038424249SHDFND62424900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910021513594SHDFND51359400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100523280SHDFND8328000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910011654736685SHDFND21080850628600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005264332881SHDFND433288100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007565478227SHDFND147085938253543TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910016110155SHDFND31015500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100442804SHDFND12280400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100121977077SHDFND77707700TALISMAN ENERGY INCCOM87425E10312888SHDFND188800TALISMAN ENERGY INCCOM87425E103403039SHDFND5303900TALISMAN ENERGY INCCOM87425E1031790133520SHDFND413352000TALISMAN ENERGY INCCOM87425E103403000SHDFND3300000TANGER FACTORY OUTLET CTRS ICOM875465106401233SHDFND4123300TANGER FACTORY OUTLET CTRS ICOM8754651061625025SHDFND1502500TANGER FACTORY OUTLET CTRS ICOM87546510617524SHDFND552400TANGER FACTORY OUTLET CTRS ICOM87546510640012400SHDFND131240000TANZANIAN ROYALTY EXPL CORPCOM87600U1049218083SHDFND131808300TARGET CORPCOM87612E1061792819SHDFND5281900TARGET CORPCOM87612E10619665309843SHDFND1330984300TARGET CORPCOM87612E1066844107825SHDFND710782500TARGET CORPCOM87612E10615867250000SHPutDFND1325000000TARGET CORPCOM87612E10612211192386SHDFND419238600TARGET CORPCOM87612E10610243161386SHDFND1141606171652615TATA MTRS LTDSPONSORED ADR876568502128850175SHDFND125017500TATA MTRS LTDSPONSORED ADR8765685021114341SHDFND12434100TATA MTRS LTDSPONSORED ADR8765685027005272785SHDFND1027278500TATA MTRS LTDSPONSORED ADR87656850231312170SHDFND61217000TATA MTRS LTDSPONSORED ADR8765685022721105951SHDFND221851084100TATA MTRS LTDSPONSORED ADR876568502166964975SHDFND46497500TATA MTRS LTDSPONSORED ADR87656850249819410SHDFND61941000TATA MTRS LTDSPONSORED ADR8765685021465680SHDFND13568000TATA MTRS LTDSPONSORED ADR876568502206280300SHDFND118030000TAUBMAN CTRS INCCOM87666410363815SHDFND481500TAUBMAN CTRS INCCOM8766641033234208SHDFND13420800TAUBMAN CTRS INCCOM876664103672SHDFND57200TCF FINL CORPCOM87227510213911564SHDFND131156400TD AMERITRADE HLDG CORPCOM87236Y10824115677SHDFND11567700TD AMERITRADE HLDG CORPCOM87236Y108513315SHDFND4331500TD AMERITRADE HLDG CORPCOM87236Y108815300SHDFND13530000TD AMERITRADE HLDG CORPCOM87236Y108422746SHDFND5274600TECH DATA CORPCOM87823710615341SHDFND534100TECH DATA CORPCOM8782371061262788SHDFND13278800TECH DATA CORPCOM87823710645310000SHDFND161000000TECHNE CORPCOM8783771001982759SHDFND1275900TECHNE CORPCOM8783771001852584SHDFND13258400TECHNE CORPCOM87837710023322SHDFND532200TECK RESOURCES LTDCL B8787422045530187189SHDFND418718900TECK RESOURCES LTDCL B878742204399SHDFND39900TECK RESOURCES LTDCL B8787422049301SHDFND530100TECK RESOURCES LTDCL B878742204134645500SHDFND164550000TECK RESOURCES LTDCL B87874220491431051SHDFND133105100TECK RESOURCES LTDCL B878742204983320SHDFND9003320TECO ENERGY INCCOM87237510052329506SHDFND42950600TEEKAY CORPORATIONCOMY8564W10312380SHDFND1338000TELECOM ARGENTINA S ASPON ADR REP B8792732091100109872SHDFND410987200TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20126030000SHDFND 3000000TELEFLEX INCCOM8793691062042968SHDFND13296800TELEFONICA BRASIL SASPONSORED ADR87936R10684538845SHDFND133884500TELEFONICA BRASIL SASPONSORED ADR87936R106398851834619SHDFND15183461900TELEPHONE & DATA SYS INCCOM NEW8794338291796987SHDFND13698700TELEPHONE & DATA SYS INCCOM NEW8794338293222125819SHDFND412581900TELLABS INCCOM8796641009125700SHDFND132570000TELUS CORPNON-VTG SHS87971M202148023600SHDFND162360000TELUS CORPNON-VTG SHS87971M20220325SHDFND832500TELUS CORPNON-VTG SHS87971M2021342127SHDFND4212700TEMPUR PEDIC INTL INCCOM88023U1012969900SHDFND7990000TEMPUR PEDIC INTL INCCOM88023U1011294300SHDFND13430000TENET HEALTHCARE CORPCOM88033G10060796824SHDFND49682400TERADATA CORP DELCOM88076W10376610145SHDFND131014500TERADATA CORP DELCOM88076W1033774994SHDFND1499400TERADATA CORP DELCOM88076W103477463311SHDFND46331100TERADATA CORP DELCOM88076W1031071418SHDFND5141800TERADATA CORP DELCOM88076W103981300SHDFND7130000TERADATA CORP DELCOM88076W103751000SHDFND9100000TERADYNE INCCOM88077010214410095SHDFND11009500TERADYNE INCCOM88077010257340300SHDFND44030000TERADYNE INCCOM880770102151051SHDFND5105100TEREX CORP NEWCOM8807791031918471SHDFND1847100TEREX CORP NEWCOM8807791031777838SHDFND13783800TEREX CORP NEWCOM8807791031697500SHDFND12750000TEREX CORP NEWCOM88077910318776SHDFND577600TERNIUM SASPON ADR88089010834717702SHDFND161770200TERNIUM SASPON ADR8808901082407122657SHDFND15104955177020TESORO CORPCOM881609101112626882SHDFND42688200TEVA PHARMACEUTICAL INDS LTDADR8816242095113SHDFND211300TEVA PHARMACEUTICAL INDS LTDADR881624209192146400SHDFND44640000TEVA PHARMACEUTICAL INDS LTDADR881624209220753307SHDFND135330700TEVA PHARMACEUTICAL INDS LTDADR8816242094079828SHDFND7982800TEVA PHARMACEUTICAL INDS LTDADR8816242092526066SHDFND1606600TEVA PHARMACEUTICAL INDS LTDADR8816242092014880SHDFND12488000TEVA PHARMACEUTICAL INDS LTDADR8816242098696210000SHCallDFND1321000000TEVA PHARMACEUTICAL INDS LTDADR881624209209050465SHDFND85046500TEVA PHARMACEUTICAL INDS LTDADR881624209461120SHDFND5112000TEVA PHARMACEUTICAL INDS LTDADR88162420910808261000SHPutDFND1326100000TEXAS INSTRS INCCOM882508104652343SHDFND5234300TEXAS INSTRS INCCOM8825081046225SHDFND822500TEXAS INSTRS INCCOM88250810421767SHDFND1376700TEXAS INSTRS INCCOM882508104281000SHDFND3100000TEXAS INSTRS INCCOM882508104281000SHDFND 100000TEXAS INSTRS INCCOM8825081048896322910SHDFND432291000TEXAS INSTRS INCCOM88250810459221500SHDFND162150000TEXAS INSTRS INCCOM882508104272198750SHDFND19663910401071TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092116900SHDFND1069000TEXTRON INCCOM883203101140953848SHDFND45384800TEXTRON INCCOM883203101227386838SHDFND152303260558480THE9 LTDADR88337K1041727367450SHDFND236745000THERMO FISHER SCIENTIFIC INCCOM8835561027350124932SHDFND11248057552THERMO FISHER SCIENTIFIC INCCOM8835561027125SHDFND812500THERMO FISHER SCIENTIFIC INCCOM8835561023826500SHDFND14650000THERMO FISHER SCIENTIFIC INCCOM8835561022163664SHDFND5366400THERMO FISHER SCIENTIFIC INCCOM883556102568196559SHDFND49655900THERMO FISHER SCIENTIFIC INCCOM8835561022243801SHDFND12380100THERMO FISHER SCIENTIFIC INCCOM8835561021763000SHDFND16300000THERMO FISHER SCIENTIFIC INCCOM8835561025128700SHDFND9870000THERMO FISHER SCIENTIFIC INCCOM8835561025359100SHDFND7910000THERMO FISHER SCIENTIFIC INCCOM883556102382465000SHDFND136500000THERMO FISHER SCIENTIFIC INCCOM883556102320454460SHDFND65446000THOMPSON CREEK METALS CO INCCOM8847681024315000SHDFND121500000THOMSON REUTERS CORPCOM88490310514500SHDFND850000THOMSON REUTERS CORPCOM88490310514500SHDFND1350000THOMSON REUTERS CORPCOM8849031051926631SHDFND4663100THORATEC CORPCOM NEW8851753071363939SHDFND1393900THORATEC CORPCOM NEW88517530776822232SHDFND132223200THORATEC CORPCOM NEW88517530714418SHDFND541800TIBCO SOFTWARE INCCOM88632Q103111136728SHDFND133672800TIBCO SOFTWARE INCCOM88632Q1031745753SHDFND1575300TIBCO SOFTWARE INCCOM88632Q10318606SHDFND560600TICC CAPITAL CORPCOM87244T10912812318SHDFND131231800TIDEWATER INCCOM8864231021803700SHDFND13370000TIFFANY & CO NEWCOM886547108117719025SHDFND41902500TIFFANY & CO NEWCOM88654710814233SHDFND523300TIFFANY & CO NEWCOM886547108492379558SHDFND137955800TIM HORTONS INCCOM88706M103362SHDFND56200TIM HORTONS INCCOM88706M10391717548SHDFND41754800TIME WARNER CABLE INCCOM88732J2075525800SHPutDFND13580000TIME WARNER CABLE INCCOM88732J207783682429SHDFND48242900TIME WARNER CABLE INCCOM88732J20724251SHDFND302510TIME WARNER CABLE INCCOM88732J20721223SHDFND522300TIME WARNER CABLE INCCOM88732J207344436228SHDFND73622800TIME WARNER CABLE INCCOM88732J2075525800SHCallDFND13580000TIME WARNER CABLE INCCOM88732J2073163323SHDFND124200903TIME WARNER CABLE INCCOM88732J207370838989SHDFND133898900TIME WARNER CABLE INCCOM88732J20716167SHDFND900167TIME WARNER INCCOM NEW887317303317169948SHDFND76994800TIME WARNER INCCOM NEW88731730380217682SHDFND1139691143599TIME WARNER INCCOM NEW88731730303SHDFND5300TIME WARNER INCCOM NEW88731730318016397446SHDFND439744600TIME WARNER INCCOM NEW8873173038181SHDFND1318100TIME WARNER INCCOM NEW8873173032455397SHDFND3439710000TIME WARNER INCCOM NEW88731730330666SHDFND900666TIMKEN COCOM887389104852300SHDFND4230000TIMKEN COCOM8873891042045500SHDFND7550000TIMKEN COCOM8873891041604300SHDFND6430000TIMKEN COCOM887389104461237SHDFND12123700TIMKEN COCOM88738910411299SHDFND1229900TIMKEN COCOM88738910435938SHDFND1293800TIMKEN COCOM887389104161543455SHDFND84345500TIMKEN COCOM8873891042526790SHDFND2679000TIMKEN COCOM8873891042215960SHDFND13596000TITANIUM METALS CORPCOM NEW88833920718814649SHDFND11464900TITANIUM METALS CORPCOM NEW888339207201523SHDFND5152300TITANIUM METALS CORPCOM NEW88833920714811520SHDFND41152000TJX COS INC NEWCOM872540109202045108SHDFND64510800TJX COS INC NEWCOM872540109191342720SHDFND84272000TJX COS INC NEWCOM8725401091272846SHDFND5284600TJX COS INC NEWCOM872540109107524000SHDFND132400000TJX COS INC NEWCOM872540109381985255SHDFND78525500TJX COS INC NEWCOM872540109581292SHDFND12129200TJX COS INC NEWCOM8725401091012249SHDFND1224900TJX COS INC NEWCOM87254010918412SHDFND1241200TJX COS INC NEWCOM8725401096680149145SHDFND614914500TJX COS INC NEWCOM87254010947110518SHDFND21051800TJX COS INC NEWCOM87254010924871555334SHDFND455533400TJX COS INC NEWCOM872540109761704SHDFND12170400TOLL BROTHERS INCCOM889478103105931865SHDFND43186500TOLL BROTHERS INCCOM88947810328833SHDFND183300TOLL BROTHERS INCCOM889478103118435222SHDFND133522200TOLL BROTHERS INCCOM8894781034253128000SHDFND612800000TOOTSIE ROLL INDS INCCOM89051610733512399SHDFND11239900TOOTSIE ROLL INDS INCCOM890516107491818SHDFND13181800TORCHMARK CORPCOM89102710454410600SHDFND161060000TORCHMARK CORPCOM8910271048986175029SHDFND417502900TORCHMARK CORPCOM891027104621200SHDFND1120000TORONTO DOMINION BK ONTCOM NEW891160509806096555SHDFND129655500TORONTO DOMINION BK ONTCOM NEW8911605091301555SHDFND3155500TORONTO DOMINION BK ONTCOM NEW89116050917781212827SHDFND421282700TORONTO DOMINION BK ONTCOM NEW8911605096377649SHDFND13764900TORONTO DOMINION BK ONTCOM NEW89116050942500SHDFND850000TORONTO DOMINION BK ONTCOM NEW8911605092262710SHDFND6271000TORONTO DOMINION BK ONTCOM NEW891160509334SHDFND53400TOTAL S ASPONSORED ADR89151E10916310SHDFND131000TOTAL S ASPONSORED ADR89151E109601204SHDFND6120400TOTAL S ASPONSORED ADR89151E109101820315SHDFND82031500TOTAL S ASPONSORED ADR89151E109821638SHDFND5163800TOTAL S ASPONSORED ADR89151E109288557579SHDFND135757900TOTAL S ASPONSORED ADR89151E10945900SHDFND390000TOTAL SYS SVCS INCCOM8919061092777117193SHDFND411719300TOYOTA MOTOR CORPSP ADR REP2COM8923313072753500SHDFND3035000TOYOTA MOTOR CORPSP ADR REP2COM8923313072723469SHDFND1346900TOYOTA MOTOR CORPSP ADR REP2COM8923313074575824SHDFND13582400TOYOTA MOTOR CORPSP ADR REP2COM89233130747605SHDFND560500TOYOTA MOTOR CORPSP ADR REP2COM89233130739500SHDFND850000TRACTOR SUPPLY COCOM8923561066616684SHDFND13668400TRACTOR SUPPLY COCOM89235610615147SHDFND114700TRACTOR SUPPLY COCOM8923561061081091SHDFND4109100TRANSCANADA CORPCOM89353D10722475SHDFND847500TRANSCANADA CORPCOM89353D107287962994SHDFND46299400TRANSCANADA CORPCOM89353D1071463200SHDFND9003200TRANSCANADA CORPCOM89353D1072625750SHDFND13575000TRANSDIGM GROUP INCCOM893641100195515100SHDFND131510000TRANSDIGM GROUP INCCOM893641100104734SHDFND473400TRANSOCEAN LTDREG SHSH8817H1002475500SHDFND3150040000TRANSOCEAN LTDREG SHSH8817H10012259SHDFND525900TRANSOCEAN LTDREG SHSH8817H1005104SHDFND 10400TRANSOCEAN LTDREG SHSH8817H1001102447SHDFND12395052TRANSOCEAN LTDREG SHSH8817H1007560168186SHDFND1316818600TRAVELERS COMPANIES INCCOM89417E10939571SHDFND 57100TRAVELERS COMPANIES INCCOM89417E1092143132SHDFND5313200TRAVELERS COMPANIES INCCOM89417E10917244SHDFND324400TRAVELERS COMPANIES INCCOM89417E1092984360SHDFND9436000TRAVELERS COMPANIES INCCOM89417E109522976597SHDFND17055133282718TRAVELERS COMPANIES INCCOM89417E1098411123227SHDFND412322700TRAVELERS COMPANIES INCCOM89417E10931124455926SHDFND1345592600TRI CONTL CORPCOM8954361032611160950SHDFND1316095000TRIANGLE CAP CORPCOM89584810928110964SHDFND131096400TRIMBLE NAVIGATION LTDCOM896239100901892SHDFND4189200TRIMBLE NAVIGATION LTDCOM89623910055711684SHDFND131168400TRIPADVISOR INCCOM89694520155416819SHDFND41681900TRIUMPH GROUP INC NEWCOM89681810135565SHDFND556500TRIUMPH GROUP INC NEWCOM8968181013455517SHDFND1551700TRIUMPH GROUP INC NEWCOM8968181012223552SHDFND13355200TRW AUTOMOTIVE HLDGS CORPCOM87264S106691590SHDFND4159000TRW AUTOMOTIVE HLDGS CORPCOM87264S1065105SHDFND510500TRW AUTOMOTIVE HLDGS CORPCOM87264S10655112600SHDFND161260000TRW AUTOMOTIVE HLDGS CORPCOM87264S1066229142500SHDFND1314250000TUPPERWARE BRANDS CORPCOM8998961042163988SHDFND13398800TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204161069SHDFND5106900TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112042434160782SHDFND1316078200TW TELECOM INCCOM87311L10428110756SHDFND131075600TWO HBRS INVT CORPCOM90187B10118715944SHDFND10015944TWO HBRS INVT CORPCOM90187B101322765SHDFND5276500TYCO INTERNATIONAL LTDSHSH89128104561000SHDFND 100000TYCO INTERNATIONAL LTDSHSH891281041312334SHDFND5233400TYCO INTERNATIONAL LTDSHSH8912810404SHDFND 400TYCO INTERNATIONAL LTDSHSH891281043756665SHDFND13666500TYCO INTERNATIONAL LTDSHSH891281042654715SHDFND1471500TYSON FOODS INCCL A90249410341025600SHDFND162560000TYSON FOODS INCCL A9024941032009125419SHDFND412541900TYSON FOODS INCCL A9024941034207262614SHDFND726261400U S G CORPCOM NEW9032934052109562SHDFND1956200U S G CORPCOM NEW903293405231037SHDFND5103700U S G CORPCOM NEW903293405532400SHDFND13240000UBS AGSHS NEWH89231338322600SHDFND3260000UBS AGSHS NEWH89231338338902782470SHDFND13278247000UBS AGSHS NEWH892313389135750000SHCallDFND1375000000UDR INCCOM9026531041757054SHDFND4705400UDR INCCOM90265310458123396SHDFND132339600UGI CORP NEWCOM9026811052568056SHDFND13805600ULTA SALON COSMETCS & FRAG ICOM90384S3031501557SHDFND5155700ULTA SALON COSMETCS & FRAG ICOM90384S3033553690SHDFND1369000ULTA SALON COSMETCS & FRAG ICOM90384S303102710663SHDFND41066300ULTA SALON COSMETCS & FRAG ICOM90384S3031351400SHDFND13140000ULTIMATE SOFTWARE GROUP INCCOM90385D1076546400SHDFND13640000ULTRA PETROLEUM CORPCOM90391410949722603SHDFND42260300ULTRA PETROLEUM CORPCOM903914109773500SHDFND13350000ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P101622800SHDFND4280000ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1011647359SHDFND13735900UNDER ARMOUR INCCL A9043111071492660SHDFND12266000UNDER ARMOUR INCCL A9043111072935248SHDFND13524800UNDER ARMOUR INCCL A9043111077715138186SHDFND11329274700559UNDER ARMOUR INCCL A9043111072464400SHDFND14440000UNILEVER N VN Y SHS NEW9047847091373850SHDFND8385000UNILEVER N VN Y SHS NEW9047847091173300SHDFND12330000UNILEVER N VN Y SHS NEW9047847091454083SHDFND1408300UNILEVER N VN Y SHS NEW904784709171648368SHDFND134836800UNILEVER N VN Y SHS NEW904784709461300SHDFND 130000UNILEVER N VN Y SHS NEW90478470935998SHDFND599800UNILEVER PLCSPON ADR NEW90476770421575SHDFND857500UNILEVER PLCSPON ADR NEW90476770455115081SHDFND11508100UNILEVER PLCSPON ADR NEW9047677041353701SHDFND5370100UNION PAC CORPCOM90781810871600SHDFND660000UNION PAC CORPCOM90781810874625SHDFND862500UNION PAC CORPCOM90781810817145SHDFND1214500UNION PAC CORPCOM907818108531844799SHDFND74479900UNION PAC CORPCOM90781810877646SHDFND1264600UNION PAC CORPCOM90781810859501SHDFND1250100UNION PAC CORPCOM907818108326527505SHDFND1271054000UNION PAC CORPCOM9078181083673096SHDFND5309600UNION PAC CORPCOM9078181081911612SHDFND13161200UNION PAC CORPCOM90781810828202237610SHDFND423761000UNION PAC CORPCOM9078181081421197SHDFND9119700UNION PAC CORPCOM9078181086175200SHDFND16520000UNIT CORPCOM9092181092486028SHDFND13602800UNITED CONTL HLDGS INCCOM910047109173188794SHDFND78879400UNITED CONTL HLDGS INCCOM910047109995100SHDFND13510000UNITED CONTL HLDGS INCCOM91004710994548453SHDFND44845300UNITED MICROELECTRONICS CORPSPON ADR NEW9108734056732800SHDFND43280000UNITED MICROELECTRONICS CORPSPON ADR NEW910873405923450000SHDFND 00450000UNITED MICROELECTRONICS CORPSPON ADR NEW91087340549672422810SHDFND13242281000UNITED NAT FOODS INCCOM9111631032133645SHDFND1364500UNITED NAT FOODS INCCOM91116310324404SHDFND540400UNITED PARCEL SERVICE INCCL B91131210614287199285SHDFND1319928500UNITED PARCEL SERVICE INCCL B9113121061321850SHDFND5185000UNITED PARCEL SERVICE INCCL B91131210636500SHDFND350000UNITED PARCEL SERVICE INCCL B9113121062944101SHDFND1410100UNITED PARCEL SERVICE INCCL B91131210614190198266SHDFND419826600UNITED PARCEL SERVICE INCCL B91131210680911300SHDFND71130000UNITED PARCEL SERVICE INCCL B9113121068746122200SHDFND1612220000UNITED RENTALS INCCOM91136310921648SHDFND564800UNITED RENTALS INCCOM9113631091966000SHDFND1600000UNITED RENTALS INCCOM911363109167951392SHDFND135139200UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820129013600SHDFND30136000UNITED STATES STL CORP NEWCOM912909108764000SHDFND3400000UNITED STATES STL CORP NEWCOM9129091081256539SHDFND13653900UNITED STATES STL CORP NEWCOM91290910847625000SHDFND 0025000UNITED STATES STL CORP NEWCOM912909108153SHDFND15300UNITED STATES STL CORP NEWCOM91290910847224765SHDFND42476500UNITED TECHNOLOGIES CORPCOM9130171094205370SHDFND 537000UNITED TECHNOLOGIES CORPCOM9130171093374310SHDFND14431000UNITED TECHNOLOGIES CORPCOM91301710919300246515SHDFND123457971844752UNITED TECHNOLOGIES CORPCOM9130171099019115200SHDFND1611520000UNITED TECHNOLOGIES CORPCOM913017109282036011SHDFND123601100UNITED TECHNOLOGIES CORPCOM9130171093734770SHDFND8477000UNITED TECHNOLOGIES CORPCOM913017109430655000SHDFND65500000UNITED TECHNOLOGIES CORPCOM91301710920300259298SHDFND425929800UNITED TECHNOLOGIES CORPCOM9130171091011284SHDFND3128400UNITED TECHNOLOGIES CORPCOM91301710936300463672SHDFND1346367200UNITED TECHNOLOGIES CORPCOM9130171093764799SHDFND5479900UNITED THERAPEUTICS CORP DELCOM91307C10255910000SHDFND71000000UNITED THERAPEUTICS CORP DELCOM91307C1029808175500SHPutDFND1317550000UNITED THERAPEUTICS CORP DELCOM91307C10215886284260SHDFND1328426000UNITED THERAPEUTICS CORP DELCOM91307C10232579SHDFND557900UNITED THERAPEUTICS CORP DELCOM91307C1023005368SHDFND1536800UNITEDHEALTH GROUP INCCOM91324P1022264075SHDFND12407500UNITEDHEALTH GROUP INCCOM91324P10213871250342SHDFND1325034200UNITEDHEALTH GROUP INCCOM91324P10232534587197SHDFND458719700UNITEDHEALTH GROUP INCCOM91324P10290216285SHDFND161628500UNITEDHEALTH GROUP INCCOM91324P1025541100000SHPutDFND1310000000UNITEDHEALTH GROUP INCCOM91324P1023876980SHDFND14698000UNITEDHEALTH GROUP INCCOM91324P1027911142781SHDFND714278100UNITEDHEALTH GROUP INCCOM91324P1022033663SHDFND5366300UNITEDHEALTH GROUP INCCOM91324P1029791176703SHDFND117261322601830UNIVERSAL HLTH SVCS INCCL B9139031003166912SHDFND13691200UNUM GROUPCOM91529Y10684944198SHDFND44419800URBAN OUTFITTERS INCCOM91704710269118405SHDFND41840500URS CORP NEWCOM903236107351000SHDFND12100000URS CORP NEWCOM903236107105930000SHDFND73000000URS CORP NEWCOM90323610712338SHDFND533800URS CORP NEWCOM903236107411148SHDFND4114800URS CORP NEWCOM9032361072507083SHDFND13708300US BANCORP DELCOM NEW9029733041444191SHDFND5419100US BANCORP DELCOM NEW9029733044280124774SHDFND712477400US BANCORP DELCOM NEW90297330411325SHDFND832500US BANCORP DELCOM NEW9029733046265182660SHDFND1318266000US BANCORP DELCOM NEW90297330430956902597SHDFND490259700US BANCORP DELCOM NEW9029733041694920SHDFND12492000US BANCORP DELCOM NEW9029733041995805SHDFND3580500US BANCORP DELCOM NEW9029733045769168173SHDFND11678333400V F CORPCOM918204108425SHDFND82500V F CORPCOM918204108212SHDFND11200V F CORPCOM91820410837231SHDFND1323100V F CORPCOM9182041081063266723SHDFND46672300V F CORPCOM91820410853332SHDFND533200V F CORPCOM918204108196712345SHDFND121234500V F CORPCOM9182041082871800SHDFND 180000VALE S AADR91912E10570639430SHDFND83943000VALE S AADR91912E105519132900172SHDFND15290017200VALE S AADR91912E105376272102077SHDFND13210207700VALE S AADR91912E1051598871SHDFND3202168500VALE S AADR91912E105774300SHDFND12430000VALE S AADR91912E10531117370SHDFND 1737000VALE S AADR91912E105905000SHDFND1500000VALE S AADR91912E1052912162665SHDFND616266500VALE S AADR91912E105181000SHDFND9001000VALE S AADR91912E1055253SHDFND525300VALE S AADR91912E105100256000SHDFND115600000VALE S AADR91912E1052777155166SHDFND1215516600VALE S AADR91912E10590950757SHDFND65075700VALE S AADR91912E105240851345518SHDFND4134551800VALE S AADR REPSTG PFD91912E20410957631136SHDFND1563113600VALE S AADR REPSTG PFD91912E20411861683318SHDFND468331800VALE S AADR REPSTG PFD91912E2043092178100SHDFND1117810000VALE S AADR REPSTG PFD91912E204140280763SHDFND138076300VALE S AADR REPSTG PFD91912E204276281543500SHPutDFND13154350000VALE S AADR REPSTG PFD91912E20417410000SHDFND30100000VALE S AADR REPSTG PFD91912E20415310855300SHCallDFND1385530000VALE S AADR REPSTG PFD91912E204211238SHDFND5123800VALEANT PHARMACEUTICALS INTLCOM91911K10299518000SHDFND131800000VALEANT PHARMACEUTICALS INTLCOM91911K102179132311SHDFND43231100VALERO ENERGY CORP NEWCOM91913Y10067421267SHDFND132126700VALERO ENERGY CORP NEWCOM91913Y1008242SHDFND524200VALERO ENERGY CORP NEWCOM91913Y100441387SHDFND11337050VALERO ENERGY CORP NEWCOM91913Y10083626389SHDFND72638900VALERO ENERGY CORP NEWCOM91913Y10085527000SHDFND112700000VALERO ENERGY CORP NEWCOM91913Y10016157510070SHDFND451007000VALLEY NATL BANCORPCOM919794107878663SHDFND1866300VALLEY NATL BANCORPCOM91979410714214147SHDFND131414700VALMONT INDS INCCOM9202531012021538SHDFND13153800VALSPAR CORPCOM92035510425439SHDFND543900VALSPAR CORPCOM9203551043656512SHDFND13651200VANGUARD INDEX FDSREIT ETF922908553129920000SHDFND112000000VANGUARD INDEX FDSREIT ETF9229085532734200SHDFND 004200VANGUARD INDEX FDSREIT ETF92290855398815200SHDFND131520000VANGUARD INDEX FDSREIT ETF92290855316372252000SHDFND1425200000VANGUARD INDEX FDSTOTAL STK MKT92290876911785160013SHDFND 104063055950VANGUARD INDEX FDSTOTAL STK MKT92290876934485468100SHDFND 46810000VANGUARD INDEX FDSTOTAL STK MKT92290876959800SHDFND380000VANGUARD INDEX FDSTOTAL STK MKT92290876941550SHDFND100550VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754473104127SHDFND100104127VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753748700SHDFND4870000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277515298356100SHDFND 2354650120635VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF922042858136532717SHDFND51608031109VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF922042858208049849SHDFND44984900VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF922042858345082696SHDFND128269600VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF92204285845210825SHDFND10010825VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF9220428589302222960SHDFND1422296000VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF92204287481518000SHDFND 1800000VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF92204287414070310880SHDFND1431088000VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF922042874942080SHDFND1002080VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062785500SHDFND12550000VANTAGE DRILLING COMPANYORD SHSG932051139250000SHDFND 5000000VARIAN MED SYS INCCOM92220P105691140SHDFND5114000VARIAN MED SYS INCCOM92220P105468SHDFND16800VARIAN MED SYS INCCOM92220P1051512500SHDFND16250000VARIAN MED SYS INCCOM92220P1058125SHDFND812500VARIAN MED SYS INCCOM92220P105111SHDFND131100VARIAN MED SYS INCCOM92220P105597999121SHDFND49912100VECTREN CORPCOM92240G10134712128SHDFND10121280VECTREN CORPCOM92240G1011675836SHDFND13583600VENTAS INCCOM92276F10014228SHDFND1322800VENTAS INCCOM92276F100395463511SHDFND46351100VERIFONE SYS INCCOM92342Y109451623SHDFND4162300VERIFONE SYS INCCOM92342Y10996534644SHDFND133464400VERIFONE SYS INCCOM92342Y10955720000SHDFND72000000VERISIGN INCCOM92343E102127526176SHDFND42617600VERISIGN INCCOM92343E1021382831SHDFND5283100VERISIGN INCCOM92343E1024589403SHDFND1940300VERISK ANALYTICS INCCL A92345Y106179637714SHDFND133771400VERISK ANALYTICS INCCL A92345Y10658612300SHDFND71230000VERISK ANALYTICS INCCL A92345Y10620430SHDFND643000VERISK ANALYTICS INCCL A92345Y106175936939SHDFND43693900VERIZON COMMUNICATIONS INCCOM92343V104140230800SHDFND 3080000VERIZON COMMUNICATIONS 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INCCOM93114210361832SHDFND583200WAL-MART STORES INCCOM931142103167622705SHDFND162270500WAL-MART STORES INCCOM93114210361177829020SHDFND482902000WAL-MART STORES INCCOM931142103741000SHDFND 001000WAL-MART STORES INCCOM93114210310330140000SHCallDFND1314000000WAL-MART STORES INCCOM931142103184525000SHPutDFND132500000WAL-MART STORES INCCOM9311421038381113564SHDFND711356400WAL-MART STORES INCCOM93114210332440SHDFND344000WASHINGTON POST COCL B939640108275758SHDFND475800WASTE CONNECTIONS INCCOM9410531002759079SHDFND1907900WASTE CONNECTIONS INCCOM94105310029960SHDFND596000WASTE CONNECTIONS INCCOM94105310035111600SHDFND131160000WASTE MGMT INC DELCOM94106L1095823181508SHDFND117892312251360WASTE MGMT INC DELCOM94106L109160450000SHPutDFND135000000WASTE MGMT INC DELCOM94106L1091153600SHDFND7360000WASTE MGMT INC DELCOM94106L1094386136700SHCallDFND1313670000WASTE MGMT INC DELCOM94106L10911323352937SHDFND1335293700WASTE MGMT INC DELCOM94106L1093650113785SHDFND411378500WATERS CORPCOM94184810305SHDFND13500WATERS CORPCOM94184810360719SHDFND171900WATERS CORPCOM941848103191422969SHDFND42296900WATERS CORPCOM941848103230SHDFND53000WATSON PHARMACEUTICALS INCCOM94268310311779138330SHDFND413833000WATSON PHARMACEUTICALS INCCOM9426831035646624SHDFND7662400WATSON PHARMACEUTICALS INCCOM94268310321245SHDFND1224500WEATHERFORD INTERNATIONAL LTREG SHSH270131035400SHDFND900400WEATHERFORD INTERNATIONAL LTREG SHSH27013103614760SHDFND1476000WEATHERFORD INTERNATIONAL LTREG SHSH27013103158711251802SHDFND13125180200WEATHERFORD INTERNATIONAL LTREG SHSH270131033252SHDFND825200WEINGARTEN RLTY INVSSH BEN INT948741103451597SHDFND4159700WEINGARTEN RLTY INVSSH BEN INT9487411032448684SHDFND13868400WELLCARE HEALTH PLANS INCCOM94946T1062504418SHDFND1441800WELLCARE HEALTH PLANS INCCOM94946T10626453SHDFND545300WELLCARE HEALTH PLANS INCCOM94946T1061703012SHDFND13301200WELLPOINT INCCOM94973V1074357500SHDFND16750000WELLPOINT INCCOM94973V10711192SHDFND519200WELLPOINT 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INCCOM9668371067737935SHDFND9793500WHOLE FOODS MKT INCCOM966837106423243451SHDFND44345100WILEY JOHN & SONS INCCL A968223206711543SHDFND5154300WILEY JOHN & SONS INCCL A96822320647510336SHDFND11033600WILEY JOHN & SONS INCCL A9682232061543356SHDFND13335600WILLIAMS COS INC DELCOM9694571007036201201SHDFND119625213253624WILLIAMS COS INC DELCOM9694571005919169274SHDFND416927400WILLIAMS COS INC DELCOM96945710094827110SHDFND132711000WILLIAMS SONOMA INCCOM9699041013137124SHDFND13712400WILLIAMS SONOMA INCCOM969904101611389SHDFND5138900WILLIAMS SONOMA INCCOM9699041017150SHDFND815000WILLIS GROUP HOLDINGS PUBLICSHSG966661054043109500SHDFND1310950000WINDSTREAM CORPCOM97381W104817999SHDFND13799900WINDSTREAM CORPCOM97381W104898816SHDFND122085960WINDSTREAM CORPCOM97381W1047696SHDFND569600WINDSTREAM CORPCOM97381W10493992908SHDFND49290800WIPRO LTDSPON ADR 1 SH97651M109222500SHDFND 002500WIPRO LTDSPON ADR 1 SH97651M1091301145405SHDFND1314540500WIPRO LTDSPON ADR 1 SH97651M10922925567SHDFND162556700WIPRO LTDSPON ADR 1 SH97651M109677500SHDFND4750000WIPRO LTDSPON ADR 1 SH97651M10917619641SHDFND21964100WISCONSIN ENERGY CORPCOM97665710674319718SHDFND11197065481200WISCONSIN ENERGY CORPCOM9766571061564150SHDFND8415000WISCONSIN ENERGY CORPCOM976657106224959703SHDFND45970300WISCONSIN ENERGY CORPCOM97665710633877SHDFND587700WISDOMTREE TRUSTCHINESE YUAN ETF97717W1822098240SHDFND1008240WISDOMTREE TRUSTEMERG MKTS ETF97717W3155935110587SHDFND100110587WISDOMTREE TRUSTINDIA ERNGS FD97717W422703700SHDFND6370000WISDOMTREE TRUSTINDIA ERNGS FD97717W4223155166600SHDFND1316660000WISDOMTREE TRUSTJP SMALLCP DIV97717W836140233157SHDFND10033157WOLVERINE WORLD WIDE INCCOM9780971033427700SHDFND1770000WOLVERINE WORLD WIDE INCCOM97809710333743SHDFND574300WORLD FUEL SVCS CORPCOM9814751061825104SHDFND13510400WORLD FUEL SVCS CORPCOM9814751062908133SHDFND1813300WORLD FUEL SVCS CORPCOM981475106501393SHDFND5139300WPP PLCADR92933H101136420017SHDFND12001700WPP PLCADR92933H1012083055SHDFND5305500WPX ENERGY INCCOM98212B1031669989SHDFND13998900WPX ENERGY INCCOM98212B10349029546SHDFND42954600WPX ENERGY INCCOM98212B1036386SHDFND538600WPX ENERGY INCCOM98212B10357134403SHDFND13371225666WYNDHAM WORLDWIDE CORPCOM98310W10816305SHDFND130500WYNDHAM WORLDWIDE CORPCOM98310W1086747128572SHDFND412857200WYNDHAM WORLDWIDE CORPCOM98310W1081182244SHDFND5224400WYNN RESORTS LTDCOM983134107149512947SHDFND41294700WYNN RESORTS LTDCOM9831341079538291SHDFND13829100WYNN RESORTS LTDCOM98313410723200SHDFND120000XCEL ENERGY INCCOM98389B1005448196615SHDFND419661500XCEL ENERGY INCCOM98389B1007240SHDFND124000XCEL ENERGY INCCOM98389B100511858SHDFND13185800XCEL ENERGY INCCOM98389B10033011900SHDFND61190000XCEL ENERGY INCCOM98389B100541965SHDFND5196500XCEL ENERGY INCCOM98389B1009285335084SHDFND1233508400XEROX CORPCOM9841211031136154462SHDFND1315446200XEROX CORPCOM9841211032749374524SHDFND437452400XEROX CORPCOM98412110317123252SHDFND11764021488XILINX INCCOM983919101307391969SHDFND49196900XILINX INCCOM9839191011344000SHDFND3040000XILINX INCCOM9839191011163457SHDFND1145720000XYLEM INCCOM98419M10076130272SHDFND43027200XYLEM INCCOM98419M10013500SHDFND850000XYLEM INCCOM98419M10078631217SHDFND1280292982890XYLEM INCCOM98419M1001305182SHDFND13518200YAHOO INCCOM9843321067430SHDFND 00430YAHOO INCCOM9843321067190450100SHPutDFND1345010000YAHOO INCCOM9843321062294143600SHDFND1314360000YAHOO INCCOM9843321064928308451SHDFND430845100YAHOO INCCOM984332106322000SHDFND 200000YAHOO INCCOM984332106290361817600SHCallDFND13181760000YAHOO INCCOM984332106644000SHDFND3400000YAHOO INCCOM984332106261600SHDFND12160000YAHOO INCCOM9843321061964122949SHDFND712294900YAMANA GOLD INCCOM98462Y1001618406SHDFND1840600YAMANA GOLD INCCOM98462Y100231220SHDFND3012200YAMANA GOLD INCCOM98462Y1002797145825SHDFND414582500YAMANA GOLD INCCOM98462Y10014719SHDFND571900YAMANA GOLD INCCOM98462Y10057530000SHDFND163000000YAMANA GOLD INCCOM98462Y1002489129968SHDFND1312996800YANZHOU COAL MNG CO LTDSPON ADR H SHS984846105895955SHDFND1595500YANZHOU COAL MNG CO LTDSPON ADR H SHS98484610559840007SHDFND134000700YANZHOU COAL MNG CO LTDSPON ADR H SHS9848461052131SHDFND513100YINGLI GREEN ENERGY HLDG COADR98584B10311466977SHDFND136697700YUM BRANDS INCCOM9884981017100SHDFND810000YUM BRANDS INCCOM98849810137560SHDFND356000YUM BRANDS INCCOM988498101357953943SHDFND135394300YUM BRANDS INCCOM98849810111005165886SHDFND1216588600YUM BRANDS INCCOM98849810170710669SHDFND110589800YUM BRANDS INCCOM98849810126332396927SHDFND1239692700YUM BRANDS INCCOM9884981013445183SHDFND7518300YUM BRANDS INCCOM9884981012473730SHDFND6373000YUM BRANDS INCCOM9884981011602418SHDFND5241800YUM BRANDS INCCOM988498101489073718SHDFND127371800YUM BRANDS INCCOM98849810114218SHDFND1221800YUM BRANDS INCCOM98849810114588219911SHDFND421991100YUM BRANDS INCCOM9884981014196322SHDFND 632200ZIMMER HLDGS INCCOM98956P102416561593SHDFND14476116400432ZIMMER HLDGS INCCOM98956P1021462160SHDFND316605000ZIMMER HLDGS INCCOM98956P10210680157956SHDFND415795600ZIMMER HLDGS INCCOM98956P10221308SHDFND530800ZIMMER HLDGS INCCOM98956P10234500SHDFND1350000ZIONS BANCORPORATIONCOM98970110754226225SHDFND42622500ZIONS BANCORPORATIONCOM98970110737518147SHDFND11814700