0000873630-13-000008.txt : 20131011 0000873630-13-000008.hdr.sgml : 20131011 20131010180904 ACCESSION NUMBER: 0000873630-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120630 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: 131146657 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 06-30-2012 06-30-2012 true 1 RESTATEMENT HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Jane S Leach 02079923688 J S Leach London X0 10-10-2013 16 5050 22057771 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001577401 028-15528 HSBC Global Asset Management (USA) Inc. 6 0001580612 028-15538 HSBC Private Bank (UK) Ltd 7 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 8 0001580935 028-15539 HSBC Global Asset Management (Canada) Ltd 9 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 10 0001578695 028-15531 HSBC Global Asset Management (Singapore) Ltd 11 0001577929 028-15529 HSBC Global Asset Management(Taiwan)Limited 12 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 13 0001140465 028-15563 HSBC BANK PLC 14 0001581175 028-15544 HSBC Bank Bermuda Ltd 15 0001581177 028-15543 HSBC Bank Brasil SA - Banco Multiplo 16 0001581480 028-15548 HSBC Global Asset Management (International) Ltd INFORMATION TABLE 2 sampletest.inftab.xml Q212 SEC13F 3M COCOM88579Y1016166870SHDFND136870003M COCOM88579Y10122249248292SHDFND4248292003M COCOM88579Y101224025000SHCallDFND1325000003M COCOM88579Y1014034500SHDFND164500003M COCOM88579Y101329SHDFND 29003M COCOM88579Y10149550SHDFND9550003M COCOM88579Y10127300SHDFND 300003M COCOM88579Y1012693000SHDFND 3000003M COCOM88579Y10115999178563SHDFND11443672714570513M COCOM88579Y1011481652SHDFND51652003M COCOM88579Y101171919185SHDFND819185003M COCOM88579Y101478853443SHDFND753443003M COCOM88579Y1016056751SHDFND3675100AASTROM BIOSCIENCES INCCOM NEW00253U3052612000SHDFND 1200000ABB LTDSPONSORED ADR0003752042052125734SHDFND812573400ABB LTDSPONSORED ADR00037520441825600SHDFND 2560000ABB LTDSPONSORED ADR000375204139785599SHDFND138559900ABB LTDSPONSORED ADR00037520416610197SHDFND11019700ABB LTDSPONSORED ADR0003752049538SHDFND553800ABBOTT LABSCOM00282410044652691391SHDFND469139100ABBOTT LABSCOM00282410088213689SHDFND121368900ABBOTT LABSCOM00282410023209360000SHPutDFND1336000000ABBOTT LABSCOM0028241006447100000SHCallDFND1310000000ABBOTT LABSCOM0028241002604035SHDFND5403500ABBOTT LABSCOM0028241006009312SHDFND3931200ABBOTT LABSCOM00282410024080373503SHDFND1321074477254704ABBOTT LABSCOM002824100641000SHDFND 100000ABBOTT LABSCOM0028241007996124035SHDFND812403500ABBOTT LABSCOM0028241008874137647SHDFND1313764700ABBOTT LABSCOM002824100548585076SHDFND78507600ABERCROMBIE & FITCH COCL A00289620749914604SHDFND131460400ABERCROMBIE & FITCH COCL A00289620745013172SHDFND41317200ABERCROMBIE & FITCH COCL A0028962076190SHDFND519000ABERCROMBIE & FITCH COCL A002896207481400SHDFND9140000ACACIA RESH CORPACACIA TCH COM0038813071824874SHDFND1487400ACACIA RESH CORPACACIA TCH COM003881307531425SHDFND5142500ACCENTURE PLC IRELANDSHS CLASS AG1151C1018125SHDFND812500ACCENTURE PLC IRELANDSHS CLASS AG1151C10115743261991SHDFND1326199100ACCENTURE PLC IRELANDSHS CLASS AG1151C1013626026SHDFND5602600ACCENTURE PLC IRELANDSHS CLASS AG1151C10176212684SHDFND11268400ACCENTURE PLC IRELANDSHS CLASS AG1151C101651080SHDFND3010800ACE LTDSHSH0023R1052012714SHDFND5271400ACE LTDSHSH0023R1054556134SHDFND1613400ACTIVISION BLIZZARD INCCOM00507V10918015000SHDFND111500000ACTIVISION BLIZZARD INCCOM00507V1096208500510SHDFND450051000ACTIVISION BLIZZARD INCCOM00507V109413400SHDFND13340000ADAMS EXPRESS COCOM0062121044532429571SHDFND1342957100ADOBE SYS INCCOM00724F10147614700SHDFND131470000ADOBE SYS INCCOM00724F10139312123SHDFND111768130225ADOBE SYS INCCOM00724F10115471SHDFND547100ADOBE SYS INCCOM00724F1014105126816SHDFND412681600ADOBE SYS INCCOM00724F1015161SHDFND916100ADOBE SYS INCCOM00724F101321000SHDFND 100000ADVANCE AUTO PARTS INCCOM00751Y106861259SHDFND4125900ADVANCE AUTO PARTS INCCOM00751Y1061552276SHDFND1227600ADVANCE AUTO PARTS INCCOM00751Y10642620SHDFND562000ADVANCE AUTO PARTS INCCOM00751Y1063415000SHDFND13500000ADVANCED MICRO DEVICES INCCOM00790310733758889SHDFND135888900ADVANCED MICRO DEVICES INCCOM0079031078214286SHDFND91428600ADVANCED MICRO DEVICES INCCOM007903107112000SHDFND3020000ADVANCED MICRO DEVICES INCCOM0079031074378738805SHDFND473880500ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404407100021SHDFND1310002100ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041779437021SHDFND21496000287421AES CORPCOM00130H1051497116694SHDFND711669400AES CORPCOM00130H10510298803697SHDFND480369700AETNA INC NEWCOM00817Y108431119SHDFND13111900AETNA INC NEWCOM00817Y10885021920SHDFND12192000AETNA INC NEWCOM00817Y10810305268070SHDFND426807000AETNA INC NEWCOM00817Y108471200SHDFND 120000AETNA INC NEWCOM00817Y10816409SHDFND540900AETNA INC NEWCOM00817Y10848212423SHDFND161242300AETNA INC NEWCOM00817Y1084050104450SHDFND710445000AFFILIATED MANAGERS GROUPCOM00825210826240SHDFND124000AFFILIATED MANAGERS GROUPCOM008252108196917992SHDFND41799200AFLAC INCCOM0010551029200SHDFND820000AFLAC INCCOM00105510212358287751SHDFND428775100AFLAC INCCOM001055102771800SHDFND12180000AFLAC INCCOM001055102218151208SHDFND75120800AFLAC INCCOM0010551021222862SHDFND5286200AFLAC INCCOM001055102531241SHDFND1124100AGCO CORPCOM001084102480SHDFND58000AGCO CORPCOM001084102207945458SHDFND44545800AGCO CORPCOM0010841021373000SHDFND13300000AGCO CORPCOM00108410214310SHDFND931000AGILENT TECHNOLOGIES INCCOM00846U1014436113042SHDFND411304200AGILENT TECHNOLOGIES INCCOM00846U1014100SHDFND 10000AGILENT TECHNOLOGIES INCCOM00846U10134855SHDFND585500AGILENT TECHNOLOGIES INCCOM00846U101189348245SHDFND74824500AGILENT TECHNOLOGIES INCCOM00846U101852173SHDFND1217300AGL RES INCCOM0012041068200SHDFND120000AGL RES INCCOM00120410660715653SHDFND41565300AGL RES INCCOM0012041068204SHDFND520400AGL RES INCCOM00120410612314SHDFND1331400AGNICO EAGLE MINES LTDCOM00847410876218950SHDFND41895000AGNICO EAGLE MINES LTDCOM00847410879619663SHDFND131966300AGRIUM INCCOM008916108655573284SHDFND47328400AGRIUM INCCOM00891610853600SHDFND306000AGRIUM INCCOM008916108442450000SHDFND65000000AGRIUM INCCOM00891610818205SHDFND520500AIR PRODS & CHEMS INCCOM009158106426952883SHDFND45288300AIR PRODS & CHEMS INCCOM009158106113014000SHDFND71400000AIR PRODS & CHEMS INCCOM009158106899SHDFND39900AIRGAS INCCOM009363102148717700SHDFND111770000AIRGAS INCCOM00936310287210378SHDFND41037800AKAMAI TECHNOLOGIES INCCOM00971T10188527869SHDFND42786900AKAMAI TECHNOLOGIES INCCOM00971T101206465000SHDFND76500000AKAMAI TECHNOLOGIES INCCOM00971T101682135SHDFND12105300AKAMAI TECHNOLOGIES INCCOM00971T1017963250000SHDFND1325000000ALCATEL-LUCENTSPONSORED ADR0139043052213664SHDFND21366400ALCATEL-LUCENTSPONSORED ADR01390430531561SHDFND311713900ALCATEL-LUCENTSPONSORED ADR01390430563477SHDFND5347700ALCATEL-LUCENTSPONSORED ADR013904305039SHDFND83900ALCATEL-LUCENTSPONSORED ADR0139043050126SHDFND112600ALCOA INCCOM01381710126430195SHDFND1259673283900ALCOA INCCOM01381710110812315SHDFND91231500ALCOA INCCOM013817101182000SHDFND3200000ALCOA INCCOM0138171018910SHDFND591000ALCOA INCCOM0138171012352268758SHDFND426875800ALCOA INCCOM0138171012180SHDFND 18000ALCOA INCCOM01381710115117312SHDFND131731200ALCOA INCCOM013817101183752100000SHCallDFND13210000000ALCOA INCCOM0138171012406275000SHPutDFND1327500000ALCOA INCCOM01381710191000SHDFND 100000ALEXION PHARMACEUTICALS INCCOM015351109456745996SHDFND44599600ALEXION PHARMACEUTICALS INCCOM015351109988SHDFND18800ALEXION PHARMACEUTICALS INCCOM01535110972729SHDFND572900ALLEGHENY TECHNOLOGIES INCCOM01741R10251016004SHDFND41600400ALLEGHENY TECHNOLOGIES INCCOM01741R1028250SHDFND1325000ALLERGAN INCCOM01849010212125SHDFND812500ALLERGAN INCCOM0184901023704000SHDFND 400000ALLERGAN INCCOM01849010239420SHDFND642000ALLERGAN INCCOM01849010237400SHDFND140000ALLERGAN INCCOM018490102637968905SHDFND46890500ALLERGAN INCCOM0184901021041123SHDFND5112300ALLERGAN INCCOM01849010211406123215SHDFND1212321500ALLIANCE DATA SYSTEMS CORPCOM0185811081396SHDFND19600ALLIANCE DATA SYSTEMS CORPCOM018581108116862SHDFND486200ALLIANCE DATA SYSTEMS CORPCOM018581108109804SHDFND580400ALLIANT ENERGY CORPCOM018802108871915SHDFND4191500ALLIANT ENERGY CORPCOM0188021081212664SHDFND1026640ALLIED NEVADA GOLD CORPCOM01934410028910200SHDFND131020000ALLSTATE CORPCOM02000210199528365SHDFND82836500ALLSTATE CORPCOM020002101862448SHDFND5244800ALLSTATE CORPCOM02000210167719286SHDFND131928600ALLSTATE CORPCOM0200021014210119990SHDFND611999000ALLSTATE CORPCOM02000210110453296926SHDFND429692600ALLSTATE CORPCOM020002101101929030SHDFND1253003330400ALLSTATE CORPCOM02000210157916490SHDFND61649000ALLSTATE CORPCOM02000210132926SHDFND 92600ALPHA NATURAL RESOURCES INCCOM02076X1029911320SHDFND141132000ALPHA NATURAL RESOURCES INCCOM02076X10218921709SHDFND122170900ALPHA NATURAL RESOURCES INCCOM02076X102151760SHDFND 001760ALPHA NATURAL RESOURCES INCCOM02076X1022076238396SHDFND1323839600ALPHA NATURAL RESOURCES INCCOM02076X10228933189SHDFND43318900ALPHA NATURAL RESOURCES INCCOM02076X10214116200SHPutDFND131620000ALPHA NATURAL RESOURCES INCCOM02076X1021829210025SHDFND12098951300ALTERA CORPCOM021441100173751317SHDFND45131700ALTERA CORPCOM021441100651917SHDFND5191700ALTERA CORPCOM02144110039411648SHDFND11164800ALTRIA GROUP INCCOM02209S1036345183634SHDFND618363400ALTRIA GROUP INCCOM02209S103135639250SHDFND123925000ALTRIA GROUP INCCOM02209S103236868548SHDFND76854800ALTRIA GROUP INCCOM02209S103207159950SHDFND85995000ALTRIA GROUP INCCOM02209S103461931336979SHDFND13133697900ALTRIA GROUP INCCOM02209S10332104929200SHCallDFND1392920000ALTRIA GROUP INCCOM02209S10310365300000SHPutDFND1330000000ALTRIA GROUP INCCOM02209S1035629162923SHDFND616292300ALTRIA GROUP INCCOM02209S10341311940SHDFND31044015000ALTRIA GROUP INCCOM02209S103521500SHDFND 001500ALTRIA GROUP INCCOM02209S1031253632SHDFND5363200ALTRIA GROUP INCCOM02209S10326438764139SHDFND476413900ALTRIA GROUP INCCOM02209S10369820224SHDFND1200240200ALTRIA GROUP INCCOM02209S103147142563SHDFND221320021243ALTRIA GROUP INCCOM02209S10392626815SHDFND 2681500ALUMINUM CORP CHINA LTDSPON ADR H SHS0222761095975548210SHDFND1354821000AMAZON COM INCCOM02313510669300SHDFND1230000AMAZON COM INCCOM02313510639329172233SHDFND1317223300AMAZON COM INCCOM02313510628124SHDFND1312400AMAZON COM INCCOM02313510645670200000SHPutDFND1320000000AMAZON COM INCCOM023135106524722979SHDFND11958423621033AMAZON COM INCCOM0231351062881260SHDFND 126000AMAZON COM INCCOM02313510623392102377SHDFND410237700AMAZON COM INCCOM023135106835SHDFND83500AMAZON COM INCCOM023135106202883SHDFND588300AMC NETWORKS INCCL A00164V10332912SHDFND191200AMC NETWORKS INCCL A00164V10352615000SHDFND131500000AMDOCS LTDORDG0260210332511156SHDFND131115600AMEREN CORPCOM02360810237611215SHDFND192301400585AMEREN CORPCOM0236081028384249874SHDFND424987400AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105491880SHDFND 188000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057165274762SHDFND427476200AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055297203250SHDFND1320325000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10510189390973SHDFND15363851271220AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10527910722SHDFND61072200AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105169965200SHDFND116520000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055200SHDFND 00200AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051596108SHDFND5610800AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10598037622SHDFND13762200AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053380129700SHPutDFND1312970000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051355180SHDFND6518000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105361400SHDFND8140000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10577329668SHDFND162966800AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051566000SHDFND7600000AMERICAN AXLE & MFG HLDGS INCOM02406110374971400SHDFND47140000AMERICAN CAMPUS CMNTYS INCCOM024835100451003SHDFND4100300AMERICAN CAMPUS CMNTYS INCCOM024835100253756400SHDFND135640000AMERICAN CAP LTDCOM02503Y10384584834SHDFND138483400AMERICAN CAPITAL AGENCY CORPCOM02503X10530902SHDFND590200AMERICAN CAPITAL AGENCY CORPCOM02503X105842500SHDFND13250000AMERICAN CAPITAL AGENCY CORPCOM02503X1051083200SHDFND1003200AMERICAN CAPITAL AGENCY CORPCOM02503X105203060390SHDFND46039000AMERICAN EAGLE OUTFITTERS NECOM02553E10631616000SHDFND131600000AMERICAN EAGLE OUTFITTERS NECOM02553E106221130SHDFND5113000AMERICAN EAGLE OUTFITTERS NECOM02553E1061668385SHDFND1838500AMERICAN EAGLE OUTFITTERS NECOM02553E1062806140000SHDFND414000000AMERICAN ELEC PWR INCCOM0255371016159SHDFND515900AMERICAN ELEC PWR INCCOM0255371015538138804SHDFND413880400AMERICAN ELEC PWR INCCOM0255371016803170510SHDFND11673712375764AMERICAN ELEC PWR INCCOM02553710111893298059SHDFND1329805900AMERICAN EXPRESS COCOM0258161093255740SHDFND 574000AMERICAN EXPRESS COCOM025816109148425492SHDFND11956719603965AMERICAN EXPRESS COCOM02581610916287SHDFND 28700AMERICAN EXPRESS COCOM0258161094688034SHDFND13803400AMERICAN EXPRESS COCOM02581610930492519602SHDFND451960200AMERICAN EXPRESS COCOM025816109581000SHDFND3100000AMERICAN EXPRESS COCOM025816109564797003SHDFND79700300AMERICAN EXPRESS COCOM02581610919325SHDFND632500AMERICAN EXPRESS COCOM025816109174229928SHDFND 2992800AMERICAN EXPRESS COCOM02581610931530SHDFND553000AMERICAN INTL GROUP INCCOM NEW0268747842648214SHDFND3523629780AMERICAN INTL GROUP INCCOM NEW0268747845369167300SHCallDFND1316730000AMERICAN INTL GROUP INCCOM NEW0268747842216900SHDFND 690000AMERICAN INTL GROUP INCCOM NEW0268747845126159737SHDFND415973700AMERICAN INTL GROUP INCCOM NEW026874784451417SHDFND5141700AMERICAN INTL GROUP INCCOM NEW026874784104032400SHPutDFND133240000AMERICAN INTL GROUP INCCOM NEW02687478430932SHDFND193200AMERICAN INTL GROUP INCCOM NEW02687478413401SHDFND840100AMERICAN INTL GROUP INCCOM NEW0268747846195SHDFND1319500AMERICAN TOWER CORP NEWCOM03027X1007742110743SHDFND411074300AMERICAN TOWER CORP NEWCOM03027X10075110747SHDFND10010747AMERICAN TOWER CORP NEWCOM03027X1002453500SHDFND11350000AMERICAN TOWER CORP NEWCOM03027X1001912729SHDFND5272900AMERICAN WTR WKS CO INC NEWCOM03042010344212900SHDFND91290000AMERICAN WTR WKS CO INC NEWCOM0304201031043028SHDFND4302800AMERICAN WTR WKS CO INC NEWCOM0304201032216443SHDFND13644300AMERICAN WTR WKS CO INC NEWCOM030420103142SHDFND14200AMERICAN WTR WKS CO INC NEWCOM030420103291585029SHDFND78502900AMERIGROUP CORPCOM03073T1022644000SHDFND13400000AMERIPRISE FINL INCCOM03076C1061292471SHDFND1247100AMERIPRISE FINL INCCOM03076C1065515105530SHDFND410553000AMERIPRISE FINL INCCOM03076C106921766SHDFND5176600AMERIPRISE FINL INCCOM03076C106503796375SHDFND69637500AMERIPRISE FINL INCCOM03076C106123123565SHDFND82356500AMERIPRISE FINL INCCOM03076C106202838814SHDFND63881400AMERIPRISE FINL INCCOM03076C10681015500SHDFND161550000AMERIPRISE FINL INCCOM03076C106121023157SHDFND210192012965AMERISOURCEBERGEN CORPCOM03073E1058959226419SHDFND422641900AMERISOURCEBERGEN CORPCOM03073E105411050SHDFND1105000AMERISOURCEBERGEN CORPCOM03073E105204852038SHDFND75203800AMGEN INCCOM03116210019749270862SHDFND1327086200AMGEN INCCOM031162100132918191SHDFND27964010227AMGEN INCCOM031162100406455734SHDFND65573400AMGEN INCCOM031162100473764974SHDFND76497400AMGEN INCCOM03116210037500SHDFND900500AMGEN INCCOM03116210036497SHDFND549700AMGEN INCCOM031162100731000SHDFND3010000AMGEN INCCOM031162100184225263SHDFND12488360320AMGEN INCCOM03116210068193935300SHCallDFND1393530000AMGEN INCCOM03116210068521939800SHPutDFND1393980000AMGEN INCCOM03116210045620SHDFND1262000AMGEN INCCOM031162100206428307SHDFND62830700AMGEN INCCOM031162100427558525SHDFND85852500AMGEN INCCOM03116210033595455548SHDFND445554800AMPHENOL CORP NEWCL A03209510122403SHDFND540300AMPHENOL CORP NEWCL A032095101235042793SHDFND44279300AMPHENOL CORP NEWCL A0320951011332419SHDFND1241900AMPHENOL CORP NEWCL A0320951014788700SHDFND7870000ANADARKO PETE CORPCOM0325111071291949SHDFND5194900ANADARKO PETE CORPCOM0325111077196108703SHDFND410870300ANADARKO PETE CORPCOM0325111071682539SHDFND153920000ANADARKO PETE CORPCOM03251110726400SHDFND 40000ANADARKO PETE CORPCOM032511107188228428SHDFND72842800ANADARKO PETE CORPCOM03251110753800SHDFND308000ANADARKO PETE CORPCOM0325111078125SHDFND812500ANALOG DEVICES INCCOM032654105271872146SHDFND47214600ANALOG DEVICES INCCOM0326541056839181550SHDFND1318155000ANALOG DEVICES INCCOM03265410516437SHDFND543700ANALOG DEVICES INCCOM032654105251SHDFND15100ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206292285081SHDFND138508100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081712144SHDFND5214400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108101112698SHDFND11269800ANNALY CAP MGMT INCCOM03571040923413925SHDFND131392500ANNALY CAP MGMT INCCOM035710409311821SHDFND5182100ANNALY CAP MGMT INCCOM0357104093754223286SHDFND422328600ANNALY CAP MGMT INCCOM0357104096590392738SHDFND137468894508600ANSYS INCCOM03662Q105771219SHDFND5121900ANSYS INCCOM03662Q1051011602SHDFND4160200ANSYS INCCOM03662Q1054687412SHDFND1741200ANSYS INCCOM03662Q10501SHDFND13100APACHE CORPCOM037411105142016161SHDFND 1616100APACHE CORPCOM03741110519172216261SHDFND421626100APACHE CORPCOM037411105269830700SHDFND63070000APACHE CORPCOM037411105109312439SHDFND131243900APACHE CORPCOM037411105881000SHDFND6100000APACHE CORPCOM037411105345139265SHDFND123926500APACHE CORPCOM037411105189021500SHDFND112150000APACHE CORPCOM0374111051051200SHDFND3012000APACHE CORPCOM0374111051341524SHDFND1152400APACHE CORPCOM037411105100211402SHDFND81140200APACHE CORPCOM037411105825993965SHDFND79396500APACHE CORPCOM03741110572818SHDFND581800APARTMENT INVT & MGMT COCL A03748R101782893SHDFND 289300APARTMENT INVT & MGMT COCL A03748R10173927344SHDFND42734400APARTMENT INVT & MGMT COCL A03748R101542000SHDFND13200000APARTMENT INVT & MGMT COCL A03748R10123842SHDFND584200APOLLO GLOBAL MGMT LLCCL A SHS03761230684768287SHDFND136828700APOLLO GROUP INCCL A03760410560316649SHDFND41664900APOLLO INVT CORPCOM03761U10652468102SHDFND136810200APPLE INCCOM0378331002939250328SHDFND75032800APPLE INCCOM0378331001164019932SHDFND61993200APPLE INCCOM037833100233171396605SHDFND439660500APPLE INCCOM0378331001054718060SHDFND121806000APPLE INCCOM03783310010671827SHDFND5182700APPLE INCCOM0378331003554660867SHDFND126086700APPLE INCCOM0378331007011200SHDFND11120000APPLE INCCOM03783310060102SHDFND1210200APPLE INCCOM0378331001453524888SHDFND9241290759APPLE INCCOM03783310018253125SHDFND12312500APPLE INCCOM03783310010981880SHDFND14188000APPLE INCCOM03783310059104SHDFND 10400APPLE INCCOM037833100170353291700SHPutDFND1329170000APPLE INCCOM037833100252293432008SHDFND1343200800APPLE INCCOM0378331006811166SHDFND 116600APPLE INCCOM0378331002028134728SHDFND37148275800APPLE INCCOM03783310028034800SHDFND 480000APPLE INCCOM03783310038636615SHDFND8661500APPLE INCCOM0378331004550777923SHDFND1740613014848APPLE INCCOM03783310052599005SHDFND12900500APPLE INCCOM03783310026224490SHDFND 449000APPLE INCCOM0378331001065918252SHDFND61825200APPLE INCCOM03783310093440160000SHCallDFND1316000000APPLE INCCOM037833100181310SHDFND 00310APPLE INCCOM03783310014222435SHDFND2105901376APPLIED MATLS INCCOM03822210513211520SHDFND1107208000APPLIED MATLS INCCOM03822210516414306SHDFND31230620000APPLIED MATLS INCCOM03822210508SHDFND 800APPLIED MATLS INCCOM038222105292072551900SHCallDFND13255190000APPLIED MATLS INCCOM0382221054492392052SHDFND439205200APPLIED MATLS INCCOM0382221053846336064SHDFND733606400APPLIED MATLS INCCOM0382221051275111400SHPutDFND1311140000APPLIED MATLS INCCOM0382221056024526333SHDFND1352633300APPLIED MATLS INCCOM038222105252195SHDFND5219500APPLIED MATLS INCCOM038222105575000SHDFND12500000ARCELORMITTAL SA LUXEMBOURGNOTE 5.000% 5/103938LAK056033552052SHDFND1355205200ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104151000SHDFND1100000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1041668111195SHDFND1311119500ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10430520000SHDFND 0020000ARCH CAP GROUP LTDORDG0450A105141535642SHDFND43564200ARCH CAP GROUP LTDORDG0450A10553813557SHDFND131355700ARCH COAL INCCOM03938010019728520SHDFND132852000ARCH COAL INCCOM03938010010715471SHDFND11547100ARCH COAL INCCOM0393801006914SHDFND591400ARCHER DANIELS MIDLAND COCOM0394831026051204965SHDFND1220496500ARCHER DANIELS MIDLAND COCOM03948310229993SHDFND199300ARCHER DANIELS MIDLAND COCOM03948310211248384847SHDFND438484700ARCHER DANIELS MIDLAND COCOM039483102118140000SHDFND74000000ARCHER DANIELS MIDLAND COCOM0394831021956600SHDFND3660000ARCHER DANIELS MIDLAND COCOM03948310223770SHDFND677000ARCHER DANIELS MIDLAND COCOM03948310218619SHDFND561900ARCHER DANIELS MIDLAND COCOM0394831029769330944SHDFND1333094400ARCHER DANIELS MIDLAND COCOM039483102321100SHDFND8110000ARCHER DANIELS MIDLAND COCOM039483102541835SHDFND9183500ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10742929035SHDFND12903500ARES CAP CORPCOM04010L1035325SHDFND332500ARES CAP CORPCOM04010L10367942540SHDFND134254000ARIAD PHARMACEUTICALS INCCOM04033A100191132SHDFND5113200ARIAD PHARMACEUTICALS INCCOM04033A1001719932SHDFND1993200ARIAD PHARMACEUTICALS INCCOM04033A100331900SHDFND13190000ARIBA INCCOM NEW04033V20330043671200SHDFND1367120000ARM HLDGS PLCSPONSORED ADR042068106482000SHDFND3020000ARM HLDGS PLCSPONSORED ADR042068106129554418SHDFND15441800ARM HLDGS PLCSPONSORED ADR0420681062058607SHDFND5860700ARRIS GROUP INCCOM04269Q100109979000SHDFND137900000ARROW ELECTRS INCCOM042735100256074531SHDFND47453100ASHFORD HOSPITALITY TR INCCOM SHS04410310913616171SHDFND131617100ASHFORD HOSPITALITY TR INCCOM SHS0441031098938SHDFND493800ASHLAND INC NEWCOM044209104791146SHDFND5114600ASHLAND INC NEWCOM0442091045548000SHDFND9800000ASML HOLDING N VNY REG SHSN070591861573058SHDFND1305800ASML HOLDING N VNY REG SHSN070591861082103SHDFND5210300ASSURANT INCCOM04621X108157345135SHDFND74513500ASSURANT INCCOM04621X1086330179245SHDFND417924500ASSURANT INCCOM04621X10849814300SHDFND161430000ASTRAZENECA PLCSPONSORED ADR04635310811188250000SHCallDFND1325000000ASTRAZENECA PLCSPONSORED ADR046353108781750SHDFND13175000AT&T INCCOM00206R102759072123754SHDFND4212375400AT&T INCCOM00206R10211055310000SHPutDFND1331000000AT&T INCCOM00206R1023078600SHDFND960008000AT&T INCCOM00206R102345997000SHDFND 9700000AT&T INCCOM00206R1022496978SHDFND5697800AT&T INCCOM00206R10226910754632SHDFND16632735953431825AT&T INCCOM00206R10216953475409SHDFND1247540900AT&T INCCOM00206R10215507434866SHDFND1343486600AT&T INCCOM00206R102391090SHDFND6109000AT&T INCCOM00206R1024704131906SHDFND713190600AT&T INCCOM00206R10211310SHDFND 31000AT&T INCCOM00206R10241711680SHDFND141168000AT&T INCCOM00206R1023449643SHDFND3964300AT&T INCCOM00206R10276221380SHDFND82138000AT&T INCCOM00206R10223714665000SHCallDFND1366500000AT&T INCCOM00206R1025636158059SHDFND1215805900ATLAS ENERGY LPCOM UNITS LP04930A1046086199540SHDFND1319954000ATLAS ENERGY LPCOM UNITS LP04930A1041836000SHDFND1600000ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10117612SHDFND161200ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10156620372SHDFND132037200ATMOS ENERGY CORPCOM0495601052106000SHDFND1060000AU OPTRONICS CORPSPONSORED ADR00225510720150000SHDFND 0050000AURICO GOLD INCCOM05155C10529637363SHDFND133736300AURIZON MINES LTDCOM05155P10618841627SHDFND134162700AUTODESK INCCOM0527691069797280000SHDFND1328000000AUTODESK INCCOM052769106252SHDFND15200AUTODESK INCCOM052769106125735921SHDFND43592100AUTOMATIC DATA PROCESSING INCOM05301510360610890SHDFND121089000AUTOMATIC DATA PROCESSING INCOM05301510322298400595SHDFND13533673645610772AUTOMATIC DATA PROCESSING INCOM0530151032764960SHDFND14496000AUTOMATIC DATA PROCESSING INCOM053015103511491875SHDFND89187500AUTOMATIC DATA PROCESSING INCOM0530151037045126579SHDFND412657900AUTOMATIC DATA PROCESSING INCOM05301510305SHDFND 500AUTOMATIC DATA PROCESSING INCOM053015103721337SHDFND13133700AUTONATION INCCOM05329W1024100SHDFND1310000AUTONATION INCCOM05329W1021985621SHDFND4562100AUTOZONE INCCOM05333210280219SHDFND521900AUTOZONE INCCOM0533321024551240SHDFND13124000AUTOZONE INCCOM053332102970626641SHDFND42664100AUTOZONE INCCOM0533321021028SHDFND12800AVAGO TECHNOLOGIES LTDSHSY0486S104461281SHDFND5128100AVAGO TECHNOLOGIES LTDSHSY0486S104241767339SHDFND26733900AVAGO TECHNOLOGIES LTDSHSY0486S104832300SHDFND13230000AVALONBAY CMNTYS INCCOM053484101962SHDFND56200AVALONBAY CMNTYS INCCOM053484101330223341SHDFND42334100AVANIR PHARMACEUTICALS INCCL A NEW05348P4010100SHDFND1310000AVANIR PHARMACEUTICALS INCCL A NEW05348P40123560000SHDFND 6000000AVATAR HLDGS INCNOTE 7.500% 2/1053494AG5499500000SHDFND100500000AVEO PHARMACEUTICALS INCCOM053588109109490000SHDFND79000000AVERY DENNISON CORPCOM05361110944716351SHDFND41635100AVNET INCCOM053807103228474000SHDFND137400000AVNET INCCOM053807103451467SHDFND5146700AVNET INCCOM0538071034970156298SHDFND415629800AVON PRODS INCCOM05430310298160514SHDFND136051400AVON PRODS INCCOM0543031022432150000SHPutDFND1315000000AVON PRODS INCCOM054303102573500SHDFND3350000AVON PRODS INCCOM0543031028624532000SHCallDFND1353200000AVON PRODS INCCOM0543031021815111994SHDFND411199400AVON PRODS INCCOM05430310292957300SHDFND125730000AVON PRODS INCCOM054303102022SHDFND52200AXIS CAPITAL HOLDINGS INVSHSG0692U10929900SHDFND1390000AXIS CAPITAL HOLDINGS INVSHSG0692U109293286765SHDFND48676500BABCOCK & WILCOX CO NEWCOM05615F10249620254SHDFND12025400BABCOCK & WILCOX CO NEWCOM05615F1022644103068SHDFND410306800BABCOCK & WILCOX CO NEWCOM05615F10210409SHDFND540900BABCOCK & WILCOX CO NEWCOM05615F102371500SHDFND13150000BAIDU INCSPON ADR REP A0567521081511311SHDFND5131100BAIDU INCSPON ADR REP A0567521088006962SHDFND4696200BAIDU INCSPON ADR REP A056752108123610750SHDFND71075000BAIDU INCSPON ADR REP A056752108975SHDFND87500BAIDU INCSPON ADR REP A056752108454739547SHDFND133954700BAIDU INCSPON ADR REP A0567521084904258SHDFND1425800BAIDU INCSPON ADR REP A0567521081151000SHDFND3100000BAKER HUGHES INCCOM05722410790021900SHCallDFND132190000BAKER HUGHES INCCOM05722410794122900SHDFND 2290000BAKER HUGHES INCCOM0572241071373337SHDFND1333700BAKER HUGHES INCCOM057224107369990000SHPutDFND139000000BAKER HUGHES INCCOM0572241078507206982SHDFND1320698200BAKER HUGHES INCCOM057224107131532000SHDFND73200000BAKER HUGHES INCCOM0572241075070123353SHDFND412335300BAKER HUGHES INCCOM057224107481166SHDFND 116600BAKER HUGHES INCCOM057224107156238000SHDFND113800000BALL CORPCOM058498106126230750SHDFND12315076000BALL CORPCOM0584981068675211389SHDFND421138900BALL CORPCOM058498106159638887SHDFND 3888700BALLY TECHNOLOGIES INCCOM05874B10731661SHDFND566100BALLY TECHNOLOGIES INCCOM05874B1072525392SHDFND1539200BANCO BRADESCO S ASP ADR PFD NEW0594603033879259704SHDFND425970400BANCO BRADESCO S ASP ADR PFD NEW05946030325417060SHDFND61706000BANCO BRADESCO S ASP ADR PFD NEW0594603034879328114SHDFND1332811400BANCO BRADESCO S ASP ADR PFD NEW0594603035376361500SHPutDFND1336150000BANCO BRADESCO S ASP ADR PFD NEW05946030399767052SHDFND116705200BANCO BRADESCO S ASP ADR PFD NEW0594603031359053SHDFND12905300BANCO BRADESCO S ASP ADR PFD NEW059460303123983395SHDFND128339500BANCO BRADESCO S ASP ADR PFD NEW0594603036320425000SHCallDFND1342500000BANCO BRADESCO S ASP ADR PFD NEW059460303528083906418SHDFND15390641800BANCO BRADESCO S ASP ADR PFD NEW059460303144296980SHDFND69698000BANCO MACRO SASPON ADR B05961W10549237962SHDFND43796200BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107147521903543SHDFND13190354300BANCO SANTANDER SAADR05964H1056610000SHDFND 1000000BANCO SANTANDER SAADR05964H105335000SHDFND 005000BANCO SANTANDER SAADR05964H105152256SHDFND5225600BANCO SANTANDER SAADR05964H1051567238838SHDFND1323883800BANCO SANTANDER SAADR05964H10503SHDFND1300BANCO SANTANDER SAADR05964H105029SHDFND82900BANCOLOMBIA S ASPON ADR PREF05968L10274312012SHDFND161201200BANCOLOMBIA S ASPON ADR PREF05968L102513883087SHDFND1571075120120BANCOLOMBIA S ASPON ADR PREF05968L102315551016SHDFND45101600BANCOLOMBIA S ASPON ADR PREF05968L10225400SHDFND140000BANCOLOMBIA S ASPON ADR PREF05968L102761228SHDFND13122800BANCOLOMBIA S ASPON ADR PREF05968L1025078200SHDFND11820000BANK MONTREAL QUECOM063671101274850000SHCallDFND135000000BANK MONTREAL QUECOM063671101364266275SHDFND136627500BANK MONTREAL QUECOM0636711011212200SHDFND9002200BANK MONTREAL QUECOM063671101323258920SHDFND45892000BANK NOVA SCOTIA HALIFAXCOM06414910731600SHDFND860000BANK NOVA SCOTIA HALIFAXCOM064149107591144SHDFND13114400BANK NOVA SCOTIA HALIFAXCOM0641491073707150SHDFND3071500BANK NOVA SCOTIA HALIFAXCOM064149107521000SHDFND12100000BANK NOVA SCOTIA HALIFAXCOM0641491078360161781SHDFND416178100BANK OF AMERICA CORPORATIONCOM06050510414717960SHDFND141796000BANK OF AMERICA CORPORATIONCOM06050510452664298SHDFND 5674075580BANK OF AMERICA CORPORATIONCOM0605051043916478664SHDFND1461575535811731BANK OF AMERICA CORPORATIONCOM0605051048210000SHDFND21000000BANK OF AMERICA CORPORATIONCOM060505104131600SHDFND 160000BANK OF AMERICA CORPORATIONCOM0605051042200SHDFND 20000BANK OF AMERICA CORPORATIONCOM0605051042548311502SHDFND3278113333890BANK OF AMERICA CORPORATIONCOM06050510417421121297220SHDFND132129722000BANK OF AMERICA CORPORATIONCOM0605051041227150000SHDFND715000000BANK OF AMERICA CORPORATIONCOM0605051041100SHDFND 10000BANK OF AMERICA CORPORATIONCOM060505104415000SHDFND 005000BANK OF AMERICA CORPORATIONCOM06050510430537274SHDFND123727400BANK OF AMERICA CORPORATIONCOM0605051042045250000SHPutDFND1325000000BANK OF AMERICA CORPORATIONCOM060505104425185SHDFND9518500BANK OF AMERICA CORPORATIONCOM060505104364456SHDFND5445600BANK OF AMERICA CORPORATIONCOM0605051044719576900SHCallDFND1357690000BANK OF AMERICA CORPORATIONCOM060505104269283301210SHDFND4330121000BANK OF NEW YORK MELLON CORPCOM06405810022910415SHDFND51041500BANK OF NEW YORK MELLON CORPCOM0640581008346380246SHDFND438024600BANK OF NEW YORK MELLON CORPCOM064058100141564476SHDFND15667334034400BANK OF NEW YORK MELLON CORPCOM064058100206394000SHDFND139400000BARCLAYS BANK PLCADR PFD SR 506739H3622038000SHDFND 800000BARCLAYS BANK PLCADR PFD SR 506739H362238994149SHDFND10094149BARCLAYS BANK PLCADR PFD SR 506739H3621024000SHDFND3400000BARCLAYS BANK PLCETN DJUBS AGRI3706739H2062193900SHDFND3039000BARCLAYS BANK PLCETN DJUBS NAT3706739H6448025000SHDFND30250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77624810000SHDFND 1000000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77624810000SHDFND30100000BARCLAYS BANK PLCSP ADR 7.1%PF306739H776251000SHDFND1001000BARCLAYS BK PLCDJUBS CMDT ETN3606738C778100925100SHDFND32000051000BARCLAYS BK PLCIPMS INDIA ETN06739F29151610000SHDFND 0010000BARCLAYS BK PLCIPMS INDIA ETN06739F2912023920SHDFND1003920BARCLAYS BK PLCIPMS INDIA ETN06739F2911132200SHDFND4220000BARCLAYS BK PLCIPMS INDIA ETN06739F291139227000SHDFND 2700000BARCLAYS PLCADR06738E20455453841SHDFND135384100BARCLAYS PLCADR06738E2048763SHDFND576300BARCLAYS PLCADR06738E204747199SHDFND1719900BARD C R INCCOM067383109146313615SHDFND41361500BARD C R INCCOM06738310994877SHDFND187700BARNES & NOBLE INCCALL0677749094106255000SHCallDFND1325500000BARNES & NOBLE INCPUT0677749592740170200SHPutDFND1317020000BARRICK GOLD CORPCOM0679011081885000SHDFND12500000BARRICK GOLD CORPCOM06790110835925SHDFND892500BARRICK GOLD CORPCOM06790110819439517400SHCallDFND1351740000BARRICK GOLD CORPCOM067901108842235SHDFND1223500BARRICK GOLD CORPCOM0679011086575175000SHPutDFND1317500000BARRICK GOLD CORPCOM06790110812946344580SHDFND1334458000BARRICK GOLD CORPCOM067901108169545271SHDFND922471022800BARRICK GOLD CORPCOM06790110813327348816SHDFND434881600BARRICK GOLD CORPCOM06790110852513972SHDFND31397200BARRICK GOLD CORPCOM0679011084012106800SHDFND610680000BARRICK GOLD CORPCOM06790110851113598SHDFND20013598BAXTER INTL INCCOM07181310913329248674SHDFND424867400BAXTER INTL INCCOM0718131091863500SHDFND11350000BAXTER INTL INCCOM0718131096850128874SHDFND1312887400BAXTER INTL INCCOM0718131092945541SHDFND1304102500BAXTER INTL INCCOM071813109480090314SHDFND79031400BAXTER INTL INCCOM0718131091372572SHDFND3257200BB&T CORPCOM0549371078260SHDFND526000BB&T CORPCOM05493710712044388782SHDFND438878200BB&T CORPCOM054937107311000SHDFND1100000BB&T CORPCOM0549371073059900SHDFND13990000BB&T CORPCOM054937107178857945SHDFND75794500BCE INCCOM NEW05534B760148636088SHDFND133608800BCE INCCOM NEW05534B760842033SHDFND5203300BCE INCCOM NEW05534B76057714000SHCallDFND131400000BCE INCCOM NEW05534B76019450SHDFND845000BCE INCCOM NEW05534B7601283111SHDFND9003111BCE INCCOM NEW05534B76017413SHDFND141300BCE INCCOM NEW05534B7607652183449SHDFND418344900BEAM INCCOM073730103152124344SHDFND42434400BEAM INCCOM07373010325400SHDFND140000BECTON DICKINSON & COCOM0758871095477321SHDFND1412116001600BECTON DICKINSON & COCOM075887109449760164SHDFND46016400BECTON DICKINSON & COCOM07588710916210SHDFND521000BECTON DICKINSON & COCOM07588710919SHDFND13900BECTON DICKINSON & COCOM075887109212228385SHDFND72838500BED BATH & BEYOND INCCOM075896100404065376SHDFND46537600BED BATH & BEYOND INCCOM075896100292047245SHDFND74724500BED BATH & BEYOND INCCOM075896100123820043SHDFND11569325501800BEMIS INCCOM08143710513400SHDFND1340000BEMIS INCCOM08143710543813990SHDFND41399000BERKSHIRE HATHAWAY INC DELCL A0846701082502SHDFND 200BERKSHIRE HATHAWAY INC DELCL A0846701081251SHDFND12100BERKSHIRE HATHAWAY INC DELCL A0846701082502SHDFND9002BERKSHIRE HATHAWAY INC DELCL A0846701081251SHDFND8100BERKSHIRE HATHAWAY INC DELCL A084670108562345SHDFND34500BERKSHIRE HATHAWAY INC DELCL A084670108799764SHDFND15950BERKSHIRE HATHAWAY INC DELCL A084670108699756SHDFND135600BERKSHIRE HATHAWAY INC DELCL A0846701081062085SHDFND 0085BERKSHIRE HATHAWAY INC DELCL A084670108865469SHDFND46900BERKSHIRE HATHAWAY INC DELCL B NEW084670702108112970SHDFND31177012000BERKSHIRE HATHAWAY INC DELCL B NEW08467070210354124254SHDFND612425400BERKSHIRE HATHAWAY INC DELCL B NEW08467070224257291090SHDFND629109000BERKSHIRE HATHAWAY INC DELCL B NEW084670702224926990SHDFND72699000BERKSHIRE HATHAWAY INC DELCL B NEW084670702304336520SHDFND83652000BERKSHIRE HATHAWAY INC DELCL B NEW08467070250600SHDFND960000BERKSHIRE HATHAWAY INC DELCL B NEW0846707021081300SHDFND2130000BERKSHIRE HATHAWAY INC DELCL B NEW084670702113313600SHDFND121360000BERKSHIRE HATHAWAY INC DELCL B NEW0846707025606719SHDFND13671900BERKSHIRE HATHAWAY INC DELCL B NEW08467070222259SHDFND525900BERKSHIRE HATHAWAY INC DELCL B NEW084670702203624444SHDFND12294415000BERKSHIRE HATHAWAY INC DELCL B NEW08467070246658559577SHDFND455957700BERKSHIRE HATHAWAY INC DELCL B NEW0846707021912290SHDFND 229000BEST BUY INCCOM086516101167479879SHDFND77987900BEST BUY INCCOM08651610121975SHDFND18751000BEST BUY INCCOM086516101125058055SHDFND135805500BEST BUY INCCOM0865161017245337922SHDFND433792200BGC PARTNERS INCCL A05541T10133656400SHDFND135640000BHP BILLITON LTDSPONSORED ADR0886061083665600SHDFND12560000BHP BILLITON LTDSPONSORED ADR0886061081312000SHDFND 200000BHP BILLITON LTDSPONSORED ADR08860610810154SHDFND1315400BHP BILLITON LTDSPONSORED ADR0886061089141SHDFND514100BHP BILLITON LTDSPONSORED ADR088606108228434975SHDFND123497500BIG LOTS INCCOM08930210312300SHDFND1330000BIG LOTS INCCOM08930210371417505SHDFND41750500BIG LOTS INCCOM0893021037181SHDFND518100BIG LOTS INCCOM089302103204450115SHDFND75011500BIOGEN IDEC INCCOM09062X103860659608SHDFND45960800BIOGEN IDEC INCCOM09062X1031951354SHDFND5135400BIOGEN IDEC INCCOM09062X1032291585SHDFND913550230BIOGEN IDEC INCCOM09062X1037695329SHDFND1532900BIOMARIN PHARMACEUTICAL INCCOM09061G101591500SHDFND13150000BIOMARIN PHARMACEUTICAL INCCOM09061G1011594021SHDFND1402100BIOMARIN PHARMACEUTICAL INCCOM09061G10121536SHDFND553600BIO-REFERENCE LABS INCCOM $.01 NEW09057G60231512000SHDFND161200000BLACKROCK INCCOM09247X101800547140SHDFND134714000BLACKROCK INCCOM09247X1016523840SHDFND1384000BLACKROCK INCCOM09247X101786646324SHDFND124632400BLACKROCK INCCOM09247X10137220SHDFND622000BLACKROCK INCCOM09247X1011801060SHDFND5106000BLACKROCK INCCOM09247X1011161467719SHDFND46771900BLACKROCK INCCOM09247X101619836500SHPutDFND133650000BLACKROCK KELSO CAPITAL CORPCOM09253310822723262SHDFND132326200BLACKROCK S&P QLTY RK EQ MDSHS BEN INT09250D10946838230SHDFND133823000BLACKSTONE GROUP L PCOM UNIT LTD09253U108201500SHDFND9001500BLACKSTONE GROUP L PCOM UNIT LTD09253U10857644716SHDFND134471600BLACKSTONE GROUP L PCOM UNIT LTD09253U10840330800SHDFND32380070000BLACKSTONE GROUP L PCOM UNIT LTD09253U108483725SHDFND129750750BLOCK H & R INCCOM0936711052202137814SHDFND413781400BMC SOFTWARE INCCOM055921100276964877SHDFND46487700BMC SOFTWARE INCCOM055921100231454216SHDFND75421600BMC SOFTWARE INCCOM0559211009495223400SHDFND1322340000BMC SOFTWARE INCCOM055921100681600SHDFND1160000BOEING COCOM097023105741000SHDFND 100000BOEING COCOM09702310567985915000SHCallDFND1391500000BOEING COCOM097023105201527115SHDFND122711500BOEING COCOM0970231054035422SHDFND 542200BOEING COCOM0970231058096108972SHDFND110268539782309BOEING COCOM097023105258734815SHDFND123481500BOEING COCOM097023105225SHDFND 2500BOEING COCOM09702310537493SHDFND1349300BOEING COCOM097023105305141068SHDFND34106800BOEING COCOM09702310524293327060SHDFND432706000BOEING COCOM097023105578577866SHDFND77786600BOEING COCOM097023105741000SHDFND9100000BORGWARNER INCCOM099724106201930783SHDFND43078300BORGWARNER INCCOM099724106146222287SHDFND 2228700BORGWARNER INCCOM0997241062133242SHDFND5324200BORGWARNER INCCOM09972410611165SHDFND816500BORGWARNER INCCOM0997241064336602SHDFND1660200BOSTON PROPERTIES INCCOM1011211019418680SHDFND12868000BOSTON PROPERTIES INCCOM101121101870SHDFND57000BOSTON PROPERTIES INCCOM101121101430939761SHDFND43976100BOSTON PROPERTIES INCCOM1011211013443320SHDFND 332000BOSTON SCIENTIFIC CORPCOM101137107285000SHDFND3200030000BOSTON SCIENTIFIC CORPCOM1011371071292227861SHDFND422786100BOSTON SCIENTIFIC CORPCOM1011371072394422200SHDFND1342220000BOULDER GROWTH & INCOME FD ICOM1015071011209198770SHDFND1319877000BOULDER TOTAL RETURN FD INCCOM1015411002044123450SHDFND1312345000BP PLCSPONSORED ADR055622104256963373SHDFND15505523505968BP PLCSPONSORED ADR05562210432787SHDFND578700BP PLCSPONSORED ADR055622104106726331SHDFND312500138310BP PLCSPONSORED ADR055622104561375SHDFND8137500BP PLCSPONSORED ADR055622104266665760SHDFND136576000BRASKEM S ASP ADR PFD A10553210515611700SHDFND131170000BRF-BRASIL FOODS S ASPONSORED ADR10552T1075727377000SHDFND1337700000BRF-BRASIL FOODS S ASPONSORED ADR10552T107151099400SHDFND119940000BRF-BRASIL FOODS S ASPONSORED ADR10552T107114775482SHDFND47548200BRF-BRASIL FOODS S ASPONSORED ADR10552T1072837186775SHDFND1518677500BRINKER INTL INCCOM1096411003515110291SHDFND110349357251073BRINKER INTL INCCOM1096411006568206100SHDFND1320610000BRISTOL MYERS SQUIBB COCOM110122108772150SHDFND6215000BRISTOL MYERS SQUIBB COCOM1101221081444000SHDFND16400000BRISTOL MYERS SQUIBB COCOM110122108197755000SHCallDFND135500000BRISTOL MYERS SQUIBB COCOM1101221081173267SHDFND5326700BRISTOL MYERS SQUIBB COCOM11012210826103729124SHDFND472912400BRISTOL MYERS SQUIBB COCOM11012210841011400SHDFND31140000BRISTOL MYERS SQUIBB COCOM11012210846713000SHDFND21300000BRISTOL MYERS SQUIBB COCOM1101221083349290SHDFND14929000BRISTOL MYERS SQUIBB COCOM11012210830902859585SHDFND1385958500BRISTOL MYERS SQUIBB COCOM110122108152842516SHDFND124251600BRISTOL MYERS SQUIBB COCOM11012210832623907444SHDFND173550812517346763BRISTOL MYERS SQUIBB COCOM11012210836010000SHDFND 1000000BROADCOM CORPCL A111320107229467938SHDFND136793800BROADCOM CORPCL A11132010729849SHDFND184900BROADCOM CORPCL A111320107431275SHDFND8127500BROADCOM CORPCL A1113201071193531SHDFND5353100BROADCOM CORPCL A1113201074179123627SHDFND412362700BROCADE COMMUNICATIONS SYS ICOM NEW11162130630161100SHDFND136110000BROCADE COMMUNICATIONS SYS ICOM NEW11162130612325000SHDFND112500000BROOKDALE SR LIVING INCCOM11246310433919100SHDFND131910000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047143215849SHDFND1221584900BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104160848496SHDFND44849600BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510429880SHDFND688000BROOKFIELD OFFICE PPTYS INCCOM1129001052666150546SHDFND415054600BROWN FORMAN CORPCL A1156371002953100SHDFND13310000BROWN FORMAN CORPCL B11563720972748SHDFND174800BROWN FORMAN CORPCL B115637209142514709SHDFND41470900BRUKER CORPCOM116794108151100SHDFND13110000BRUKER CORPCOM11679410817112810SHDFND11281000BRUKER CORPCOM116794108201527SHDFND5152700BUNGE LIMITEDCOMG169621054757574SHDFND1757400BUNGE LIMITEDCOMG16962105527182404SHDFND48240400BUNGE LIMITEDCOMG16962105781239SHDFND5123900BUNGE LIMITEDCOMG16962105691095SHDFND9109500BUNGE LIMITEDCOMG169621056019587SHDFND13958700C H ROBINSON WORLDWIDE INCCOM NEW12541W20941706SHDFND170600C H ROBINSON WORLDWIDE INCCOM NEW12541W209242241385SHDFND44138500CA INCCOM12673P1057469275427SHDFND427542700CA INCCOM12673P1051355000SHDFND3050000CABLEVISION SYS CORPCL A NY CABLVS12686C109403000SHDFND1300000CABLEVISION SYS CORPCL A NY CABLVS12686C10944533466SHDFND43346600CABOT OIL & GAS CORPCOM127097103125531846SHDFND43184600CABOT OIL & GAS CORPCOM1270971033559007SHDFND1900700CADENCE DESIGN SYSTEM INCCOM12738710826023700SHDFND72370000CAE INCCOM1247651081013105034SHDFND410503400CALPINE CORPCOM NEW131347304102462000SHDFND116200000CALPINE CORPCOM NEW1313473041659970SHDFND4997000CALPINE CORPCOM NEW131347304563400SHDFND13340000CALPINE CORPCOM NEW13134730466040000SHDFND74000000CAMECO CORPCOM13321L10897144236SHDFND44423600CAMECO CORPCOM13321L108542460SHDFND3246000CAMECO CORPCOM13321L108179881912SHDFND138191200CAMECO CORPCOM13321L108231050SHDFND 001050CAMECO CORPCOM13321L108442000SHDFND12200000CAMECO CORPCOM13321L10818825SHDFND882500CAMECO CORPCOM13321L1084200SHDFND100200CAMECO CORPCOM13321L10832414761SHDFND9876106000CAMERON INTERNATIONAL CORPCOM13342B1053027083SHDFND16558200325CAMERON INTERNATIONAL CORPCOM13342B1059200SHDFND820000CAMERON INTERNATIONAL CORPCOM13342B105216450666SHDFND45066600CAMERON INTERNATIONAL CORPCOM13342B105118827807SHDFND132780700CAMERON INTERNATIONAL CORPCOM13342B1051252935SHDFND5293500CAMERON INTERNATIONAL CORPCOM13342B10513300SHDFND1230000CAMPBELL SOUP COCOM1344291092928748SHDFND13874800CAMPBELL SOUP COCOM1344291093338100000SHPutDFND1310000000CAMPBELL SOUP COCOM1344291098342249742SHDFND424974200CAMPBELL SOUP COCOM1344291095021150410SHDFND715041000CAMPBELL SOUP COCOM134429109468151402500SHCallDFND13140250000CAMPBELL SOUP COCOM13442910910311SHDFND531100CANADIAN NAT RES LTDCOM13638510132412081SHDFND31208100CANADIAN NAT RES LTDCOM136385101853200SHDFND9003200CANADIAN NAT RES LTDCOM13638510112430SHDFND843000CANADIAN NAT RES LTDCOM1363851016958255665SHDFND425566500CANADIAN NAT RES LTDCOM1363851013719138516SHDFND1313851600CANADIAN NATL RY COCOM13637510244525SHDFND852500CANADIAN NATL RY COCOM1363751021401655SHDFND5165500CANADIAN NATL RY COCOM13637510285310113SHDFND11011300CANADIAN NATL RY COCOM1363751026768000SHDFND12800000CANADIAN NATL RY COCOM1363751021431700SHDFND9001700CANADIAN NATL RY COCOM136375102803894928SHDFND49492800CANADIAN PAC RY LTDCOM13645T1007100SHDFND100100CANADIAN PAC RY LTDCOM13645T100132918248SHDFND41824800CANADIAN PAC RY LTDCOM13645T1001161587SHDFND3158700CANON INCADR1380063091563897SHDFND5389700CANON INCADR13800630977719465SHDFND81946500CANON INCADR138006309245061345SHDFND136134500CANON INCADR138006309105726455SHDFND12645500CANON INCADR13800630922542SHDFND 54200CAPITAL ONE FINL CORPCOM14040H1056290115072SHDFND1113156182294CAPITAL ONE FINL CORPCOM14040H10517098311802SHDFND431180200CAPITAL ONE FINL CORPCOM14040H10566412131SHDFND121213100CAPITAL ONE FINL CORPCOM14040H10533600SHDFND1360000CAPITAL ONE FINL CORPCOM14040H1052795100SHDFND14510000CAPITAL ONE FINL CORPCOM14040H105460384214SHDFND78421400CAPITAL ONE FINL CORPCOM14040H1054548300SHDFND16830000CAPITAL ONE FINL CORPCOM14040H10544801SHDFND580100CAPSTONE TURBINE CORPCOM14067D1020300SHDFND1330000CAPSTONE TURBINE CORPCOM14067D1021211746SHDFND91174600CARDINAL HEALTH INCCOM14149Y1087485178209SHDFND1217820900CARDINAL HEALTH INCCOM14149Y10810880259059SHDFND1225905900CARDINAL HEALTH INCCOM14149Y1082576113SHDFND1611300CARDINAL HEALTH INCCOM14149Y1085284125588SHDFND412558800CARDINAL HEALTH INCCOM14149Y108227954259SHDFND75425900CARDINAL HEALTH INCCOM14149Y108339680850SHDFND128085000CAREFUSION CORPCOM14170T1013100SHDFND110000CAREFUSION CORPCOM14170T10190735338SHDFND43533800CAREFUSION CORPCOM14170T10102SHDFND13200CARMAX INCCOM14313010292035470SHDFND43547000CARNIVAL CORPPAIRED CTF1436583003101SHDFND510100CARNIVAL CORPPAIRED CTF1436583001955700SHDFND13570000CARNIVAL CORPPAIRED CTF143658300318492897SHDFND49289700CARNIVAL CORPPAIRED CTF14365830080623518SHDFND11936841500CATALYST HEALTH SOLUTIONS INCOM14888B10336383SHDFND538300CATALYST HEALTH SOLUTIONS INCOM14888B1032993204SHDFND1320400CATERPILLAR INC DELCOM1491231013514132SHDFND334327000CATERPILLAR INC DELCOM1491231011732039SHDFND5203900CATERPILLAR INC DELCOM149123101563SHDFND 6300CATERPILLAR INC DELCOM1491231012743228SHDFND9322800CATERPILLAR INC DELCOM149123101329838836SHDFND133883600CATERPILLAR INC DELCOM149123101494758264SHDFND75826400CATERPILLAR INC DELCOM14912310126782313510SHDFND431351000CATERPILLAR INC DELCOM149123101141916714SHDFND 1671400CATERPILLAR INC DELCOM14912310115454182001SHDFND1166103101855713CATERPILLAR INC DELCOM149123101560SHDFND86000CATERPILLAR INC DELCOM14912310132380SHDFND638000CATERPILLAR INC DELCOM149123101851000SHDFND 001000CATERPILLAR INC DELCOM149123101579868285SHDFND126828500CATERPILLAR INC DELCOM149123101103612200SHDFND161220000CATERPILLAR INC DELCOM1491231014134860SHDFND14486000CATERPILLAR INC DELCOM14912310114188167089SHDFND1216708900CATERPILLAR INC DELCOM1491231011892225SHDFND 222500CATHAY GENERAL BANCORPCOM1491501042094126812SHDFND301268120CAVIUM INCCOM14964U10841414800SHDFND131480000CAVIUM INCCOM14964U10818633SHDFND563300CAVIUM INCCOM14964U1081746207SHDFND1620700CBRE GROUP INCCL A12504L109154394289SHDFND79428900CBRE GROUP INCCL A12504L1099081555075SHDFND455507500CBS CORP NEWCL B12485720221176646000SHDFND1364600000CBS CORP NEWCL B124857202581758SHDFND5175800CBS CORP NEWCL B12485720211127339378SHDFND433937800CBS CORP NEWCL B12485720236411102SHDFND11110200CBS CORP NEWCL B1248572021344100SHDFND7410000CBS CORP NEWCL B124857202265SHDFND30650CDN IMPERIAL BK OF COMMERCECOM1360691011121600SHDFND9001600CDN IMPERIAL BK OF COMMERCECOM1360691014902677007822SHDFND13700782200CDN IMPERIAL BK OF COMMERCECOM13606910180311418SHDFND121141800CDN IMPERIAL BK OF COMMERCECOM13606910110975154631SHDFND415463100CEDAR REALTY TRUST INCCOM NEW1506022092118419401SHDFND1341940100CEDAR REALTY TRUST INCCOM NEW1506022095923SHDFND492300CELANESE CORP DELCOM SER A150870103481400SHDFND13140000CELANESE CORP DELCOM SER A1508701031263644SHDFND4364400CELANESE CORP DELCOM SER A150870103110832000SHDFND 3200000CELESTICA INCSUB VTG SHS15101Q1081273176334SHDFND1617633400CELESTICA INCSUB VTG SHS15101Q1086867SHDFND 86700CELGENE CORPCOM151020104324750607SHDFND125060700CELGENE CORPCOM15102010414628228000SHPutDFND1322800000CELGENE CORPCOM15102010414117217982SHDFND421798200CELGENE CORPCOM15102010466710400SHDFND71040000CELGENE CORPCOM15102010416250SHDFND625000CELGENE CORPCOM1510201041682615SHDFND5261500CELGENE CORPCOM1510201046100SHDFND810000CELGENE CORPCOM151020104176727533SHDFND127130208195CELGENE CORPCOM15102010424685384744SHDFND1338474400CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q1091973193213SHDFND15168012252010CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q10993091832SHDFND49183200CEMEX SAB DE CVSPON ADR NEW151290889115661718600SHCallDFND13171860000CEMEX SAB DE CVSPON ADR NEW1512908897110527SHDFND71052700CEMEX SAB DE CVSPON ADR NEW151290889165432458124SHDFND13245812400CEMEX SAB DE CVSPON ADR NEW151290889010SHDFND11000CEMEX SAB DE CVSPON ADR NEW1512908891856275824SHPutDFND1327582400CEMEX SAB DE CVSPON ADR NEW1512908893480SHDFND900480CENOVUS ENERGY INCCOM15135U1091384342SHDFND3434200CENOVUS ENERGY INCCOM15135U109321000SHDFND1010000CENOVUS ENERGY INCCOM15135U10917520SHDFND1352000CENOVUS ENERGY INCCOM15135U10919600SHDFND860000CENOVUS ENERGY INCCOM15135U1093499110873SHDFND411087300CENTERPOINT ENERGY INCCOM15189T1072953142873SHDFND414287300CENTERPOINT ENERGY INCCOM15189T1075312257000SHDFND1325700000CENTRAL EUROPEAN DIST CORPCOM153435102385134500SHDFND613450000CENTRAL GARDEN & PET COCOM15352710674271500SHDFND137150000CENTURY ALUM COCOM156431108301024204202SHDFND13420420200CENTURYLINK INCCOM15670010613820349101SHDFND434910100CENTURYLINK INCCOM1567001063949100000SHPutDFND1310000000CENTURYLINK INCCOM156700106597761513700SHCallDFND13151370000CENTURYLINK INCCOM1567001063077784SHDFND13778400CENTURYLINK INCCOM15670010678119774SHDFND121977400CENTURYLINK INCCOM156700106481219SHDFND5121900CENTURYLINK INCCOM15670010611277SHDFND127700CERNER CORPCOM15678210412150SHDFND815000CERNER CORPCOM156782104123314916SHDFND11276621500CERNER CORPCOM156782104293635521SHDFND43552100CERNER CORPCOM1567821042783364SHDFND5336400CF INDS HLDGS INCCOM125269100421SHDFND32100CF INDS HLDGS INCCOM12526910062320SHDFND932000CF INDS HLDGS INCCOM125269100587830340SHDFND73034000CF INDS HLDGS INCCOM1252691001148758357SHDFND45835700CF INDS HLDGS INCCOM125269100213111000SHDFND111100000CF INDS HLDGS INCCOM12526910037192SHDFND519200CH ENERGY GROUP INCCOM12541M102136020696SHDFND132069600CHARM COMMUNICATIONS INCADR SHS CL A16112R10113520672SHDFND22067200CHARM COMMUNICATIONS INCADR SHS CL A16112R1012298SHDFND 29800CHECK POINT SOFTWARE TECH LTORDM224651044669400SHDFND13940000CHECK POINT SOFTWARE TECH LTORDM224651041493000SHDFND11300000CHECK POINT SOFTWARE TECH LTORDM22465104172534805SHDFND134080425300CHESAPEAKE ENERGY CORPCOM16516710723612683SHDFND112650330CHESAPEAKE ENERGY CORPCOM1651671073113167378SHDFND416737800CHESAPEAKE ENERGY CORPCOM16516710729816014SHDFND131601400CHESAPEAKE ENERGY CORPCOM16516710719510500SHDFND3480057000CHEVRON CORP NEWCOM16676410053500SHDFND 00500CHEVRON CORP NEWCOM1667641006696340SHDFND14634000CHEVRON CORP NEWCOM166764100100952SHDFND 00952CHEVRON CORP NEWCOM166764100250323721SHDFND132372100CHEVRON CORP NEWCOM16676410041388SHDFND1238800CHEVRON CORP NEWCOM16676410015126143375SHDFND714337500CHEVRON CORP NEWCOM166764100142313485SHDFND81348500CHEVRON CORP NEWCOM1667641004484243SHDFND5424300CHEVRON CORP NEWCOM1667641009238750SHDFND12875000CHEVRON CORP NEWCOM1667641002992830SHDFND6283000CHEVRON CORP NEWCOM166764100648061420SHDFND126142000CHEVRON CORP NEWCOM1667641009358867SHDFND3886700CHEVRON CORP NEWCOM166764100792475100SHDFND127510000CHEVRON CORP NEWCOM166764100890684420SHDFND168442000CHEVRON CORP NEWCOM1667641004874620SHDFND 462000CHEVRON CORP NEWCOM1667641004304075SHDFND933750700CHEVRON CORP NEWCOM16676410035450336015SHDFND12748764780813331CHEVRON CORP NEWCOM16676410011100SHDFND1310000CHEVRON CORP NEWCOM1667641008448000SHDFND2800000CHEVRON CORP NEWCOM166764100306029000SHDFND112900000CHEVRON CORP NEWCOM16676410090748855960SHDFND485596000CHIMERA INVT CORPCOM16934Q109218838SHDFND5883800CHIMERA INVT CORPCOM16934Q1093012600SHDFND131260000CHINA BIOLOGIC PRODS INCCOM16938C1061406150000SHDFND315000000CHINA HYDROELECTRIC CORPSPONSORED ADR16949D101394563558SHDFND556355800CHINA HYDROELECTRIC CORPSPONSORED ADR16949D101180255000SHDFND 25500000CHINA LIFE INS CO LTDSPON ADR REP H16939P10627692SHDFND569200CHINA LIFE INS CO LTDSPON ADR REP H16939P1061513816SHDFND3381600CHINA LIFE INS CO LTDSPON ADR REP H16939P106342086604SHDFND138660400CHINA MOBILE LIMITEDSPONSORED ADR16941M10957610545SHDFND31054500CHINA MOBILE LIMITEDSPONSORED ADR16941M10913394245000SHCallDFND1324500000CHINA MOBILE LIMITEDSPONSORED ADR16941M1092153934SHDFND1393400CHINA MOBILE LIMITEDSPONSORED ADR16941M109701281SHDFND5128100CHINA MOBILE LIMITEDSPONSORED ADR16941M10951940SHDFND 94000CHINA MOBILE LIMITEDSPONSORED ADR16941M10916300SHDFND830000CHINA MOBILE LIMITEDSPONSORED ADR16941M109358765605SHDFND136560500CHINA MOBILE LIMITEDSPONSORED ADR16941M109361SHDFND 0061CHINA MOBILE LIMITEDSPONSORED ADR16941M1092624800SHDFND12480000CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082943299SHDFND16329900CHINA PETE & CHEM CORPSPON ADR H SHS16941R108209223451SHDFND132345100CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10411038879524SHDFND1387952400CHIPOTLE MEXICAN GRILL INCCOM16965610535919452SHDFND4945200CHIPOTLE MEXICAN GRILL INCCOM1696561051130SHDFND13000CHIPOTLE MEXICAN GRILL INCCOM1696561051519840000SHDFND134000000CHIPOTLE MEXICAN GRILL INCCOM169656105100264SHDFND526400CHUBB CORPCOM17123210115955219097SHDFND121039264852220CHUBB CORPCOM1712321012903980SHDFND14398000CHUBB CORPCOM171232101127117450SHDFND81745000CHUBB CORPCOM171232101238532758SHDFND73275800CHUBB CORPCOM1712321011822500SHDFND6250000CHUBB CORPCOM171232101566077722SHDFND47772200CHUBB CORPCOM17123210137505SHDFND550500CHUBB CORPCOM171232101401855182SHDFND135518200CHUBB CORPCOM1712321016859394SHDFND12939400CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50252816800SHDFND121680000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50269822212SHDFND27211015001CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50238212021SHDFND41202100CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502218169401SHDFND136940100CHURCH & DWIGHT INCCOM1713401023656587SHDFND1658700CHURCH & DWIGHT INCCOM171340102184433241SHDFND43324100CIENA CORPCOM NEW17177930923814570SHDFND11207025000CIGNA CORPORATIONCOM1255091094797109017SHDFND1310901700CIGNA CORPORATIONCOM1255091095074115557SHDFND411555700CIGNA CORPORATIONCOM125509109243SHDFND14300CINCINNATI FINL CORPCOM17206210192424266SHDFND42426600CINTAS CORPCOM172908105207653781SHDFND75378100CINTAS CORPCOM172908105234360688SHDFND46068800CISCO SYS INCCOM17275R1021528877SHDFND5887700CISCO SYS INCCOM17275R10234420030SHDFND 2003000CISCO SYS INCCOM17275R1021923112000SHDFND611200000CISCO SYS INCCOM17275R1027381SHDFND 38100CISCO SYS INCCOM17275R102126673716SHDFND935016038700CISCO SYS INCCOM17275R1029037526279SHDFND14936921608616501CISCO SYS INCCOM17275R102432500SHDFND 002500CISCO SYS INCCOM17275R1022824164446SHDFND716444600CISCO SYS INCCOM17275R102151888411SHDFND128841100CISCO SYS INCCOM17275R102206041200000SHCallDFND13120000000CISCO SYS INCCOM17275R1027005408000SHPutDFND1340800000CISCO SYS INCCOM17275R10224514260SHDFND141426000CISCO SYS INCCOM17275R102319831863235SHDFND4186323500CISCO SYS INCCOM17275R10263136750SHDFND324950118000CISCO SYS INCCOM17275R1023200SHDFND 20000CISCO SYS INCCOM17275R1021781103700SHDFND1610370000CISCO SYS INCCOM17275R10225414779SHDFND21477900CISCO SYS INCCOM17275R1021176825SHDFND8682500CISCO SYS INCCOM17275R1021385368068509SHDFND13806850900CIT GROUP INCCOM NEW1255818013660102700SHDFND1310270000CIT GROUP INCCOM NEW1255818011494182SHDFND4418200CIT GROUP INCCOM NEW125581801441226SHDFND8122600CITIGROUP INCCALL172967904275611005500SHCallDFND13100550000CITIGROUP INCCOM NEW172967424552000SHDFND 002000CITIGROUP INCCOM NEW1729674243394123807SHDFND612380700CITIGROUP INCCOM NEW17296742449318001SHDFND116891220890CITIGROUP INCCOM NEW172967424101537026SHDFND83702600CITIGROUP INCCOM NEW172967424141451587SHDFND237050014537CITIGROUP INCCOM NEW1729674242669693SHDFND12969300CITIGROUP INCCOM NEW172967424341225SHDFND910500175CITIGROUP INCCOM NEW1729674244352158772SHDFND615877200CITIGROUP INCCOM NEW172967424318021157759SHDFND4115775900CITIGROUP INCCOM NEW17296742486131403SHDFND 3140300CITIGROUP INCCOM NEW172967424582100SHDFND 002100CITIGROUP INCCOM NEW1729674245195SHDFND 19500CITIGROUP INCCOM NEW1729674245608204595SHDFND720459500CITIGROUP INCCOM NEW1729674241390725073779SHDFND13507377900CITIGROUP INCCOM NEW172967424662399SHDFND5239900CITIGROUP INCCOM NEW172967424281020SHDFND 102000CITIGROUP INCCOM NEW1729674247630278369SHDFND3209971683980CITIGROUP INCPUT1729679545619205000SHPutDFND1320500000CITIGROUP INCUNIT 99/99/9999172967416160918805SHDFND10018805CITRIX SYS INCCOM177376100631375205SHDFND17474938769CITRIX SYS INCCOM177376100376944900SHDFND134490000CITRIX SYS INCCOM1773761003644340SHDFND14434000CITRIX SYS INCCOM1773761006377581SHDFND12758100CITRIX SYS INCCOM1773761001682000SHDFND9200000CITRIX SYS INCCOM17737610017200SHDFND820000CITRIX SYS INCCOM177376100723686200SHDFND68620000CITRIX SYS INCCOM177376100327338993SHDFND43899300CLARCOR INCCOM1798951072815833SHDFND1583300CLARCOR INCCOM17989510739810SHDFND581000CLEAN ENERGY FUELS CORPCOM18449910145029000SHDFND92900000CLEAN ENERGY FUELS CORPCOM1844991012100SHDFND1310000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109643106840SHDFND1310684000CLIFFS NATURAL RESOURCES INCCOM18683K10133678SHDFND567800CLIFFS NATURAL RESOURCES INCCOM18683K101811638SHDFND1163800CLIFFS NATURAL RESOURCES INCCOM18683K101216443909SHDFND44390900CLIFFS NATURAL RESOURCES INCCOM18683K101148730171SHDFND133017100CLOROX CO DELCOM18905410936500SHDFND350000CLOROX CO DELCOM18905410954758SHDFND175800CLOROX CO DELCOM189054109174424072SHDFND42407200CLOROX CO DELCOM1890541094065600SHDFND 560000CME GROUP INCCOM12572Q1051425353160SHDFND135316000CME GROUP INCCOM12572Q105367613711SHDFND41371100CME GROUP INCCOM12572Q10551190SHDFND119000CME GROUP INCCOM12572Q105727SHDFND52700CMS ENERGY CORPCOM12589610014606SHDFND560600CMS ENERGY CORPCOM125896100113448254SHDFND44825400CMS ENERGY CORPCOM1258961003878165000SHDFND1316500000CNOOC LTDSPONSORED ADR126132109360517912SHDFND131791200CNOOC LTDSPONSORED ADR1261321093021500SHDFND12150000CNOOC LTDSPONSORED ADR126132109735SHDFND83500CNOOC LTDSPONSORED ADR126132109160796SHDFND379600CNOOC LTDSPONSORED ADR12613210976377SHDFND537700COACH INCCOM1897541046475110723SHDFND711072300COACH INCCOM189754104731252SHDFND5125200COACH INCCOM189754104119SHDFND131900COACH INCCOM18975410416617284451SHDFND428445100COACH INCCOM189754104581000SHDFND3100000COACH INCCOM189754104508186879SHDFND17953437503595COBIZ FINANCIAL INCCOM1908971081503240114SHDFND123175383610COCA COLA COCOM19121610016501211032SHDFND1221103200COCA COLA COCOM19121610059779764530SHDFND476453000COCA COLA COCOM191216100125116000SHDFND 0016000COCA COLA COCOM191216100117315000SHDFND121500000COCA COLA COCOM191216100144918530SHDFND121853000COCA COLA COCOM19121610047600SHDFND 00600COCA COLA COCOM1912161004696000SHDFND11600000COCA COLA COCOM1912161002403064SHDFND13306400COCA COLA COCOM19121610013683175000SHPutDFND1317500000COCA COLA COCOM1912161008374107100SHDFND1610710000COCA COLA COCOM1912161008460108200SHCallDFND1310820000COCA COLA COCOM19121610023625302147SHDFND12741641350014483COCA COLA COCOM1912161001221560SHDFND 156000COCA COLA COCOM191216100218227900SHDFND 2790000COCA COLA COCOM191216100786SHDFND58600COCA COLA COCOM191216100420653794SHDFND940004013790COCA COLA COCOM1912161005006400SHDFND14640000COCA COLA COCOM191216100338SHDFND 3800COCA COLA COCOM1912161001882400SHDFND315009000COCA COLA COCOM191216100671585883SHDFND128588300COCA COLA COCOM1912161008919114066SHDFND711406600COCA COLA ENTERPRISES INC NECOM19122T109192168510SHDFND76851000COCA COLA ENTERPRISES INC NECOM19122T109118SHDFND131800COCA COLA ENTERPRISES INC NECOM19122T1093467123653SHDFND412365300COGNIZANT TECHNOLOGY SOLUTIOCL A192446102133322213SHDFND 2221300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028125SHDFND812500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029000150000SHDFND1315000000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102247241202SHDFND13657225802050COGNIZANT TECHNOLOGY SOLUTIOCL A192446102463377214SHDFND47721400COGNIZANT TECHNOLOGY SOLUTIOCL A192446102821368SHDFND5136800COHERENT INCCOM19247910324557SHDFND555700COHERENT INCCOM1924791032315364SHDFND1536400COLFAX CORPCOM1940141061746301SHDFND1630100COLFAX CORPCOM19401410618650SHDFND565000COLFAX CORPCOM19401410614500SHDFND1350000COLGATE PALMOLIVE COCOM19416210310616101979SHDFND185623103406016COLGATE PALMOLIVE COCOM194162103351033720SHDFND73372000COLGATE PALMOLIVE COCOM194162103104310018SHDFND131001800COLGATE PALMOLIVE COCOM19416210316150SHDFND1215000COLGATE PALMOLIVE COCOM1941621038838485SHDFND382852000COLGATE PALMOLIVE COCOM194162103520550000SHCallDFND135000000COLGATE PALMOLIVE COCOM19416210321199SHDFND519900COLGATE PALMOLIVE COCOM19416210325577245256SHDFND424525600COMCAST CORP NEWCL A20030N10111653364185SHDFND1336418500COMCAST CORP NEWCL A20030N10126210819736SHDFND481973600COMCAST CORP NEWCL A20030N10154317000SHDFND161700000COMCAST CORP NEWCL A20030N10136011251SHDFND1957116800COMCAST CORP NEWCL A20030N101177255414SHDFND 5541400COMCAST CORP NEWCL A SPL20030N20072122960SHDFND12296000COMCAST CORP NEWCL A SPL20030N200250479736SHDFND47973600COMCAST CORP NEWCL A SPL20030N200148147181SHDFND164718100COMCAST CORP NEWCL A SPL20030N20010456333000SHDFND1333300000COMCAST CORP NEWCL A SPL20030N2001745526SHDFND5552600COMERICA INCCOM20034010797331682SHDFND43168200COMERICA INCCOM200340107351144SHDFND5114400COMERICA INCCOM2003401077240SHDFND1324000COMMERCE BANCSHARES INCCOM200525103247SHDFND14700COMMERCE BANCSHARES INCCOM200525103269070400SHDFND47040000COMMONWEALTH REITCOM SH BEN INT2032331016138321000SHDFND1332100000COMMONWEALTH REITCOM SH BEN INT2032331015250SHDFND100250COMMONWEALTH REITCOM SH BEN INT203233101221125SHDFND4112500COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201852115SHDFND13211500COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2012406000SHDFND6600000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20134850SHDFND485000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201181645400SHDFND64540000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W20341910928SHDFND161092800COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2037478195085SHDFND619508500COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203477341245342SHDFND13124534200COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2037186SHDFND118600COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2032045315SHDFND5531500COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W20310250SHDFND825000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2037861205100SHDFND1120510000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2031313600SHDFND 360000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203108928399SHDFND62839900COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203182947588SHDFND44758800COMPANHIA DE BEBIDAS DAS AMESPONSORED ADR20441W1049840316300SHDFND1331630000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102101113327SHDFND131332700COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10230400SHDFND440000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102951254SHDFND1125400COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1029122SHDFND512200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601146779644SHDFND67964400COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960118977SHDFND1297700COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096015639306160SHDFND1230616000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960153429000SHDFND90029000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096013018163835SHDFND616383500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960170238120SHDFND43812000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601241961313569SHDFND13131356900COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960130416523SHDFND20016523COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407241114SHDFND4111400COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407190687896SHDFND138789600COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10531453484SHDFND45348400COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105519000SHDFND7900000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105253634473198SHDFND13447319800COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1052865505300SHPutDFND1350530000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104381000SHDFND9100000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104315283004SHDFND1567040159640COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042286000SHDFND11600000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104368SHDFND56800COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104366196400SHDFND49640000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810460615964SHDFND161596400COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104104427500SHDFND132750000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10418513248SHDFND131324800COMPUTER SCIENCES CORPCOM20536310457823268SHDFND42326800COMPUWARE CORPCOM20563810910110912SHDFND11091200COMPUWARE CORPCOM205638109111170SHDFND5117000COMPUWARE CORPCOM20563810918620000SHDFND162000000COMPUWARE CORPCOM20563810916718000SHDFND131800000COMVERSE TECHNOLOGY INCCOM PAR $0.10205862402930160000SHDFND716000000COMVERSE TECHNOLOGY INCCOM PAR $0.10205862402244193SHDFND13419300CONAGRA FOODS INCCOM20588710228310906SHDFND131090600CONAGRA FOODS INCCOM20588710211282435090SHDFND142070292755113CONAGRA FOODS INCCOM20588710256021599SHDFND122159900CONAGRA FOODS INCCOM2058871023545136706SHDFND413670600CONAGRA FOODS INCCOM20588710234613340SHDFND141334000CONCHO RES INCCOM20605P1013223788SHDFND1378800CONCHO RES INCCOM20605P10192610877SHDFND41087700CONCHO RES INCCOM20605P10152611SHDFND561100CONCHO RES INCCOM20605P10177900SHDFND1390000CONCUR TECHNOLOGIES INCCOM20670810925366SHDFND536600CONCUR TECHNOLOGIES INCCOM2067081092063023SHDFND1302300CONCUR TECHNOLOGIES INCCOM20670810968110000SHCallDFND131000000CONCUR TECHNOLOGIES INCCOM206708109260938305SHDFND133830500CONCUR TECHNOLOGIES INCCOM206708109408660000SHPutDFND136000000CONOCOPHILLIPSCOM20825C104307354986SHDFND135498600CONOCOPHILLIPSCOM20825C104641150SHDFND5115000CONOCOPHILLIPSCOM20825C10432125573183SHDFND457318300CONOCOPHILLIPSCOM20825C1049160SHDFND816000CONOCOPHILLIPSCOM20825C10417300SHDFND1230000CONOCOPHILLIPSCOM20825C104416074420SHDFND167442000CONOCOPHILLIPSCOM20825C10410846194085SHDFND118692541852975CONOCOPHILLIPSCOM20825C10436670SHDFND967000CONSOL ENERGY INCCOM20854P109172557037SHDFND45703700CONSOL ENERGY INCCOM20854P1092598581SHDFND13858100CONSOLIDATED EDISON INCCOM2091151043425500SHPutDFND13550000CONSOLIDATED EDISON INCCOM20911510411121178350SHDFND417835000CONSOLIDATED EDISON INCCOM209115104299948219SHDFND134821900CONSOLIDATED EDISON INCCOM209115104319051302SHDFND75130200CONSOLIDATED EDISON INCCOM20911510416252SHDFND325200CONSOLIDATED EDISON INCCOM209115104473076063SHDFND16402882703765CONSOLIDATED EDISON INCCOM209115104310950000SHCallDFND135000000CONSTELLATION BRANDS INCCL A21036P108216279889SHDFND47988900CONSTELLATION BRANDS INCCL A21036P1082218161SHDFND1816100COOPER INDUSTRIES PLCSHSG2414010830040443000SHDFND1344300000COPA HOLDINGS SACL AP31076105161319552SHDFND161955200COPA HOLDINGS SACL AP31076105606373506SHDFND47350600COPA HOLDINGS SACL AP3107610510124122746SHDFND15103194195520COPA HOLDINGS SACL AP310761052893500SHDFND11350000COPA HOLDINGS SACL AP3107610533400SHDFND1340000COPA HOLDINGS SACL AP3107610532385SHDFND538500COPART INCCOM217204106261105SHDFND5110500COPART INCCOM21720410627611634SHDFND11163400CORE LABORATORIES N VCOMN227171072322000SHDFND13200000CORE LABORATORIES N VCOMN2271710726228SHDFND522800CORE LABORATORIES N VCOMN2271710723200SHDFND120000CORELOGIC INCCOM21871D10310162555022SHDFND1355502200CORNING INCCOM2193501057460576964SHDFND457696400CORNING INCCOM21935010513810688SHDFND131068800CORNING INCCOM219350105113487705SHDFND128770500CORNING INCCOM21935010536628315SHDFND32681515000CORNING INCCOM21935010519415000SHDFND161500000CORNING INCCOM21935010515011649SHDFND11044912000CORPORATE OFFICE PPTYS TRSH BEN INT22002T108212390285SHDFND18675920501476CORPORATE OFFICE PPTYS TRSH BEN INT22002T1086243SHDFND524300CORPORATE OFFICE PPTYS TRSH BEN INT22002T10823965SHDFND496500COSAN LTDSHS AG253431072821222278SHDFND1322227800COSTCO WHSL CORP NEWCOM22160K105900794809SHDFND49480900COSTCO WHSL CORP NEWCOM22160K1051811909SHDFND5190900COSTCO WHSL CORP NEWCOM22160K1058589036SHDFND13903600COSTCO WHSL CORP NEWCOM22160K1055325602SHDFND1560200COVANCE INCCOM22281610016340SHDFND534000COVANCE INCCOM2228161002505222SHDFND1509725100COVANTA HLDG CORPCOM22282E1022151125418SHDFND1312541800COVENTRY HEALTH CARE INCCOM22286210452816600SHDFND161660000COVENTRY HEALTH CARE INCCOM22286210468421523SHDFND42152300COVENTRY HEALTH CARE INCCOM22286210406SHDFND13600COVIDIEN PLCSHSG2554F113417378000SHDFND137800000COVIDIEN PLCSHSG2554F113881641SHDFND5164100COVIDIEN PLCSHSG2554F11341758SHDFND 75800COVIDIEN PLCSHSG2554F11320370SHDFND637000COVIDIEN PLCSHSG2554F1134658689SHDFND1857210512COVIDIEN PLCSHSG2554F11352972SHDFND297200COVIDIEN PLCSHSG2554F11304SHDFND 400CPFL ENERGIA S ASPONSORED ADR12615310549519800SHDFND90019800CPFL ENERGIA S ASPONSORED ADR1261531051756993SHDFND13699300CREDICORP LTDCOMG2519Y1085044000SHDFND11400000CREDICORP LTDCOMG2519Y108214017000SHDFND131700000CREDICORP LTDCOMG2519Y108709756375SHDFND45637500CREDICORP LTDCOMG2519Y1088186500SHDFND16650000CREDICORP LTDCOMG2519Y108606848198SHDFND154169865000CREDIT SUISSE GROUPSPONSORED ADR2254011082107114950SHDFND1311495000CREDIT SUISSE GROUPSPONSORED ADR225401108522830SHDFND5283000CREDIT SUISSE GROUPSPONSORED ADR225401108703800SHDFND1380000CREE INCCOM22544710121800SHDFND1280000CREE INCCOM225447101491899SHDFND4189900CREE INCCOM225447101692665SHDFND13266500CREE INCCOM225447101401535SHDFND110350500CREE INCCOM2254471011937500SHDFND16750000CROWN CASTLE INTL CORPCOM228227104405569126SHDFND46912600CROWN HOLDINGS INCCOM228368106491400SHDFND13140000CSX CORPCOM12640810355724889SHDFND132488900CSX CORPCOM1264081036124273878SHDFND427387800CSX CORPCOM1264081039384SHDFND538400CSX CORPCOM126408103452000SHDFND1200000CUMMINS INCCOM2310211066406600SHDFND13660000CUMMINS INCCOM231021106512152844SHDFND75284400CUMMINS INCCOM23102110613127133349SHDFND413334900CUMMINS INCCOM23102110622223SHDFND522300CVS CAREMARK CORPORATIONCOM126650100117825204SHDFND162520400CVS CAREMARK CORPORATIONCOM1266501004359305SHDFND5930500CVS CAREMARK CORPORATIONCOM12665010021460SHDFND304600CVS CAREMARK CORPORATIONCOM1266501008176SHDFND1317600CVS CAREMARK CORPORATIONCOM1266501003126800SHDFND 680000CVS CAREMARK CORPORATIONCOM126650100651400SHDFND12140000CVS CAREMARK CORPORATIONCOM12665010021122450349SHDFND445034900CVS CAREMARK CORPORATIONCOM1266501006849146561SHDFND113512859205513CVS CAREMARK CORPORATIONCOM1266501007010150000SHCallDFND1315000000CYPRESS SEMICONDUCTOR CORPCOM23280610925419500SHDFND131950000D R HORTON INCCOM23331A10977742299SHDFND44229900D R HORTON INCCOM23331A10918410000SHDFND131000000DANAHER CORP DELCOM23585110212567241313SHDFND123048985932231DANAHER CORP DELCOM235851102469190075SHDFND69007500DANAHER CORP DELCOM235851102351467466SHDFND66746600DANAHER CORP DELCOM23585110261411790SHDFND141179000DANAHER CORP DELCOM2358511024478586SHDFND5858600DANAHER CORP DELCOM23585110260611640SHDFND121164000DANAHER CORP DELCOM235851102472190650SHDFND89065000DANAHER CORP DELCOM23585110210510201813SHDFND420181300DANAHER CORP DELCOM235851102137726439SHDFND214086012353DANAHER CORP DELCOM23585110233626SHDFND32064200DANAHER CORP DELCOM23585110211211SHDFND1321100DARDEN RESTAURANTS INCCOM2371941051843637SHDFND1363700DARDEN RESTAURANTS INCCOM237194105203640212SHDFND74021200DARDEN RESTAURANTS INCCOM2371941058780172064SHDFND417206400DAVITA INCCOM23918K108110SHDFND131000DAVITA INCCOM23918K108981000SHDFND16100000DAVITA INCCOM23918K108150315306SHDFND41530600DAVITA INCCOM23918K10843438SHDFND543800DDR CORPCOM23317H1024432302700SHDFND1330270000DDR CORPCOM23317H102563801SHDFND4380100DEAN FOODS CO NEWCOM24237010416944SHDFND1394400DEAN FOODS CO NEWCOM24237010470241205SHDFND44120500DEERE & COCOM244199105540366810SHDFND76681000DEERE & COCOM244199105861062SHDFND5106200DEERE & COCOM244199105507362735SHDFND66273500DEERE & COCOM2441991053884800SHDFND16480000DEERE & COCOM2441991051081335SHDFND9133500DEERE & COCOM244199105790SHDFND89000DEERE & COCOM2441991054215210SHDFND6521000DEERE & COCOM24419910513391165143SHDFND416514300DEERE & COCOM244199105167420698SHDFND11709821001500DEERE & COCOM244199105101012492SHDFND131249200DEERE & COCOM2441991052332880SHDFND 288000DEERE & COCOM2441991052953650SHDFND3240012500DELL INCCOM24702R10108SHDFND 800DELL INCCOM24702R101269782156480SHDFND13215648000DELL INCCOM24702R1011877150000SHCallDFND1315000000DELL INCCOM24702R10138831000SHDFND163100000DELL INCCOM24702R101241915SHDFND1191500DELL INCCOM24702R101372942SHDFND9294200DELL INCCOM24702R1014912392365SHDFND439236500DELL INCCOM24702R101112689994SHDFND78999400DELPHI AUTOMOTIVE PLCSHSG27823106973800SHDFND13380000DELPHI AUTOMOTIVE PLCSHSG2782310687234215SHDFND83421500DELPHI AUTOMOTIVE PLCSHSG278231061204690SHDFND5469000DELPHI AUTOMOTIVE PLCSHSG2782310627010590SHDFND11059000DELTA AIR LINES INC DELCOM NEW247361702170SHDFND17000DELTA AIR LINES INC DELCOM NEW24736170211010000SHDFND161000000DELTA AIR LINES INC DELCOM NEW247361702121112SHDFND5111200DELTA AIR LINES INC DELCOM NEW2473617021773161915SHDFND1316191500DELTA AIR LINES INC DELCOM NEW2473617021538140480SHDFND714048000DELTA AIR LINES INC DELCOM NEW2473617027235667571SHDFND466757100DENBURY RES INCCOM NEW2479162084270SHDFND1327000DENBURY RES INCCOM NEW247916208120980000SHDFND78000000DENBURY RES INCCOM NEW2479162081556103000SHDFND1110300000DENBURY RES INCCOM NEW247916208151000SHDFND1100000DENBURY RES INCCOM NEW24791620892060919SHDFND46091900DENDREON CORPCOM24823Q1071200SHDFND1320000DENDREON CORPCOM24823Q1078111000SHDFND31100000DENTSPLY INTL INC NEWCOM24903010737910015SHDFND131001500DENTSPLY INTL INC NEWCOM249030107451200SHDFND9001200DENTSPLY INTL INC NEWCOM24903010783822164SHDFND42216400DENTSPLY INTL INC NEWCOM249030107108228610SHDFND12350040001110DESARROLLADORA HOMEX S A DESPONSORED ADR25030W1002108SHDFND510800DESARROLLADORA HOMEX S A DESPONSORED ADR25030W1002220144160SHDFND614416000DESWELL INDS INCCOM2506391011070393390SHDFND303933900DEUTSCHE BANK AGNAMEN AKTD181908981602884431508SHPutDFND13443150800DEUTSCHE BANK AGNAMEN AKTD181908981271813516215SHCallDFND13351621500DEUTSCHE BANK AGNAMEN AKTD18190898382391066645SHDFND98671460199499DEUTSCHE BANK AGNAMEN AKTD18190898428601195544SHDFND16119554400DEUTSCHE BANK AGNAMEN AKTD181908982724127531428SHDFND13753142800DEUTSCHE BK AG LDN BRHPS AGRI DL ETN25154H55826023200SHDFND30232000DEVON ENERGY CORP NEWCOM25179M1039150SHDFND1215000DEVON ENERGY CORP NEWCOM25179M103115819966SHDFND131996600DEVON ENERGY CORP NEWCOM25179M1034267341SHDFND16734100DEVON ENERGY CORP NEWCOM25179M10356959SHDFND595900DEVON ENERGY CORP NEWCOM25179M10345770SHDFND 77000DEVON ENERGY CORP NEWCOM25179M1036369109830SHDFND410983000DEVON ENERGY CORP NEWCOM25179M103204835306SHDFND13510615050DEVON ENERGY CORP NEWCOM25179M1031452500SHDFND3025000DEVRY INC DELCOM2518931032397706SHDFND4770600DEVRY INC DELCOM2518931036200SHDFND1320000DIAGEO P L CSPON ADR NEW25243Q2054914766SHDFND1476600DIAGEO P L CSPON ADR NEW25243Q2052912825SHDFND5282500DIAGEO P L CSPON ADR NEW25243Q20552500SHDFND850000DIAGEO P L CSPON ADR NEW25243Q2055775600SHDFND 560000DIAMOND HILL FINL TRNDS FD ICOM25264C10150650510SHDFND135051000DIAMOND OFFSHORE DRILLING INCOM25271C10236615SHDFND 61500DIAMOND OFFSHORE DRILLING INCOM25271C1021773000SHDFND1300000DIAMOND OFFSHORE DRILLING INCOM25271C1026577109061SHDFND410906100DIAMOND OFFSHORE DRILLING INCOM25271C10217289SHDFND1328900DIAMOND OFFSHORE DRILLING INCOM25271C10219329SHDFND532900DIEBOLD INCCOM2536511031805000SHDFND13500000DIGITAL RLTY TR INCCOM253868103831100SHDFND13110000DIGITAL RLTY TR INCCOM2538681034506000SHDFND 600000DIGITAL RLTY TR INCCOM2538681032673554SHDFND4355400DIRECTVCOM CL A25490A101911872SHDFND1001872DIRECTVCOM CL A25490A1011463000SHDFND11300000DIRECTVCOM CL A25490A101681395SHDFND5139500DIRECTVCOM CL A25490A10119434393026SHDFND439302600DIRECTVCOM CL A25490A1016125SHDFND812500DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6942432720SHDFND 272000DISCOVER FINL SVCSCOM2547091081233551SHDFND5355100DISCOVER FINL SVCSCOM2547091086724194444SHDFND719444400DISCOVER FINL SVCSCOM25470910814843423609SHDFND442360900DISCOVER FINL SVCSCOM25470910813390SHDFND 39000DISCOVER FINL SVCSCOM2547091087538218000SHDFND1321800000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10494517500SHDFND 1750000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10411200SHDFND1320000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104202637511SHDFND43751100DISCOVERY COMMUNICATNS NEWCOM SER C25470F302260552000SHDFND135200000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302941883SHDFND4188300DISH NETWORK CORPCL A25470M1095359187700SHDFND1318770000DISH NETWORK CORPCL A25470M1091003500SHDFND7350000DISH NETWORK CORPCL A25470M1091103837SHDFND5383700DISH NETWORK CORPCL A25470M1098286SHDFND128600DISH NETWORK CORPCL A25470M10949117200SHDFND161720000DISH NETWORK CORPCL A25470M1095268183436SHDFND418343600DISNEY WALT COCOM DISNEY2546871061312701SHDFND 270100DISNEY WALT COCOM DISNEY2546871065103105224SHDFND710522400DISNEY WALT COCOM DISNEY25468710615340316276SHDFND1282530289754771DISNEY WALT COCOM DISNEY25468710670314500SHDFND21450000DISNEY WALT COCOM DISNEY2546871061212500SHDFND3250000DISNEY WALT COCOM DISNEY25468710624940514123SHDFND451412300DISNEY WALT COCOM DISNEY2546871061162384SHDFND5238400DISNEY WALT COCOM DISNEY2546871065538114180SHDFND1311418000DISNEY WALT COCOM DISNEY254687106631300SHDFND9001300DISNEY WALT COCOM DISNEY254687106194040000SHDFND124000000DISNEY WALT COCOM DISNEY2546871061944000SHDFND11400000DISNEY WALT COCOM DISNEY254687106153531649SHDFND123164900DISNEY WALT COCOM DISNEY2546871062354850SHDFND14485000DISNEY WALT COCOM DISNEY2546871066125SHDFND812500DISNEY WALT COCOM DISNEY254687106490SHDFND 9000DOLLAR GEN CORP NEWCOM25667710595317519SHDFND41751900DOLLAR GEN CORP NEWCOM256677105212439057SHDFND 3905700DOLLAR GEN CORP NEWCOM2566771052494570SHDFND14457000DOLLAR GEN CORP NEWCOM256677105416676596SHDFND176556400DOLLAR GEN CORP NEWCOM2566771051452674SHDFND5267400DOLLAR GEN CORP NEWCOM2566771053396220SHDFND12622000DOLLAR GEN CORP NEWCOM256677105821500SHDFND13150000DOLLAR TREE INCCOM256746108541000SHDFND16100000DOLLAR TREE INCCOM2567461089172SHDFND117200DOLLAR TREE INCCOM256746108325960568SHDFND46056800DOLLAR TREE INCCOM256746108781448SHDFND5144800DOLLAR TREE INCCOM256746108286653280SHDFND85328000DOMINION RES INC VA NEWCOM25746U1099695179532SHDFND1317953200DOMINION RES INC VA NEWCOM25746U1097947147166SHDFND414716600DOMINION RES INC VA NEWCOM25746U1097128SHDFND512800DOMINION RES INC VA NEWCOM25746U1095259731SHDFND161313000600DONALDSON INCCOM25765110921622SHDFND562200DONALDSON INCCOM2576511092316920SHDFND1692000DONNELLEY R R & SONS COCOM2578671019800SHDFND1380000DONNELLEY R R & SONS COCOM25786710142736308SHDFND43630800DONNELLEY R R & SONS COCOM2578671013280SHDFND100280DOVER CORPCOM260003108332461996SHDFND46199600DOVER CORPCOM2600031084618600SHDFND16860000DOVER CORPCOM260003108931732SHDFND1173200DOVER CORPCOM2600031085100SHDFND810000DOVER CORPCOM260003108541001SHDFND5100100DOW CHEM COCOM2605431039450300000SHCallDFND1330000000DOW CHEM COCOM2605431032558104SHDFND7810400DOW CHEM COCOM2605431032417653SHDFND13765300DOW CHEM COCOM26054310310740340952SHDFND434095200DOW CHEM COCOM260543103321000SHDFND3100000DOW CHEM COCOM260543103441400SHDFND 140000DOW CHEM COCOM2605431035504174752SHDFND11448711963810243DOW CHEM COCOM260543103632000SHDFND16200000DOW CHEM COCOM26054310312378SHDFND537800DR PEPPER SNAPPLE GROUP INCCOM26138E1091232816SHDFND13281600DR PEPPER SNAPPLE GROUP INCCOM26138E1096127SHDFND512700DR PEPPER SNAPPLE GROUP INCCOM26138E1091122567SHDFND7256700DR PEPPER SNAPPLE GROUP INCCOM26138E10901SHDFND1100DR PEPPER SNAPPLE GROUP INCCOM26138E109323273871SHDFND47387100DR PEPPER SNAPPLE GROUP INCCOM26138E109493SHDFND69300DR REDDYS LABS LTDADR25613520346515680SHDFND41568000DR REDDYS LABS LTDADR25613520313789464586SHDFND200464586DR REDDYS LABS LTDADR256135203574281934921SHDFND10193052104400DR REDDYS LABS LTDADR2561352036200SHDFND100200DRESSER-RAND GROUP INCCOM2616081033056851SHDFND1685100DRYSHIPS INCSHSY2109Q1014420000SHDFND 2000000DRYSHIPS INCSHSY2109Q10121000SHDFND9001000DTE ENERGY COCOM2333311079476159450SHDFND415945000DU PONT E I DE NEMOURS & COCOM2635341092715360SHDFND14536000DU PONT E I DE NEMOURS & COCOM26353410986017000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM26353410940783SHDFND1378300DU PONT E I DE NEMOURS & COCOM2635341092124200SHDFND8420000DU PONT E I DE NEMOURS & COCOM2635341094879635SHDFND12963500DU PONT E I DE NEMOURS & COCOM2635341095100SHDFND 10000DU PONT E I DE NEMOURS & COCOM263534109841669SHDFND5166900DU PONT E I DE NEMOURS & COCOM26353410918415364154SHDFND1329376308953883DU PONT E I DE NEMOURS & COCOM2635341094358600SHDFND16860000DU PONT E I DE NEMOURS & COCOM263534109354770149SHDFND77014900DU PONT E I DE NEMOURS & COCOM263534109511000SHDFND 100000DU PONT E I DE NEMOURS & COCOM26353410920890415927SHDFND441592700DUKE ENERGY CORP NEWCOM26441C1052308100100SHCallDFND1310010000DUKE ENERGY CORP NEWCOM26441C1053459150000SHPutDFND1315000000DUKE ENERGY CORP NEWCOM26441C1052610113204SHDFND1311320400DUKE ENERGY CORP NEWCOM26441C10521896SHDFND589600DUKE ENERGY CORP NEWCOM26441C105123253399SHDFND15239901000DUKE ENERGY CORP NEWCOM26441C1057769336899SHDFND433689900DUKE REALTY CORPCOM NEW26441150516611328SHDFND41132800DUN & BRADSTREET CORP DEL NECOM26483E100164923171SHDFND42317100E M C CORP MASSCOM2686481024300167787SHDFND1216778700E M C CORP MASSCOM268648102128550148SHDFND221838028310E M C CORP MASSCOM26864810220974818325SHDFND481832500E M C CORP MASSCOM2686481026325246770SHDFND1224677000E M C CORP MASSCOM268648102301154SHDFND13115400E M C CORP MASSCOM26864810287534132SHDFND163413200E M C CORP MASSCOM26864810227510728SHDFND51072800E M C CORP MASSCOM2686481029871385141SHDFND1351195247509196E M C CORP MASSCOM2686481022519800SHDFND3550043000E M C CORP MASSCOM2686481025872229122SHDFND622912200E M C CORP MASSCOM268648102229089350SHDFND88935000E M C CORP MASSCOM268648102331274SHDFND9127400E M C CORP MASSCOM26864810220322792906SHDFND1279290600E M C CORP MASSCOM26864810240515800SHDFND141580000E M C CORP MASSCOM268648102252698548SHDFND69854800E M C CORP MASSCOM268648102012SHDFND 1200E TRADE FINANCIAL CORPCOM NEW26924640162277400SHDFND137740000E TRADE FINANCIAL CORPCOM NEW26924640127333943SHDFND43394300EASTMAN CHEM COCOM277432100110821994SHDFND1877043612788EASTMAN CHEM COCOM27743210066313163SHDFND71316300EASTMAN CHEM COCOM277432100356SHDFND 5600EASTMAN CHEM COCOM2774321008329164336SHDFND416433600EATON CORPCOM2780581023378500SHDFND13850000EATON CORPCOM27805810284621335SHDFND1212101250EATON CORPCOM2780581027565188744SHDFND418874400EATON CORPCOM2780581021433599SHDFND5359900EATON CORPCOM2780581025044127275SHDFND812727500EATON VANCE CORPCOM NON VTG278265103592196SHDFND5219600EATON VANCE CORPCOM NON VTG278265103137050661SHDFND45066100EATON VANCE CORPCOM NON VTG2782651031023800SHDFND7380000EATON VANCE CORPCOM NON VTG27826510330411273SHDFND11127300EBAY INCCOM27864210372517246SHDFND131724600EBAY INCCOM2786421034201100000SHCallDFND1310000000EBAY INCCOM2786421033799017SHDFND1901700EBAY INCCOM2786421032315500SHDFND16550000EBAY INCCOM2786421031914557SHDFND5455700EBAY INCCOM2786421031092600SHDFND3260000EBAY INCCOM27864210312852306057SHDFND430605700EBAY INCCOM2786421032105009SHDFND9500900EBAY INCCOM27864210313300SHDFND830000ECOLAB INCCOM278865100409159693SHDFND15134358502500ECOLAB INCCOM278865100464167719SHDFND46771900ECOLAB INCCOM2788651001061547SHDFND5154700ECOLAB INCCOM2788651002794065SHDFND9004065ECOPETROL S ASPONSORED ADS2791581091693034SHDFND13303400ECOPETROL S ASPONSORED ADS279158109155127800SHDFND112780000ECOPETROL S ASPONSORED ADS279158109241343252SHDFND44325200EDISON INTLCOM28102010710697231359SHDFND423135900EDWARDS LIFESCIENCES CORPCOM28176E108121811795SHDFND1479570000EDWARDS LIFESCIENCES CORPCOM28176E10883808SHDFND580800EDWARDS LIFESCIENCES CORPCOM28176E108178517282SHDFND41728200ELAN PLCADR2841312081763120846SHDFND412084600ELAN PLCADR28413120848133594SHDFND133359400ELBIT SYS LTDORDM3760D1012447050SHDFND13705000ELDORADO GOLD CORP NEWCOM28490210378263939SHDFND46393900ELDORADO GOLD CORP NEWCOM284902103131020SHDFND5102000ELDORADO GOLD CORP NEWCOM28490210389372600SHDFND137260000ELDORADO GOLD CORP NEWCOM28490210324520000SHDFND162000000ELECTRONIC ARTS INCCOM285512109856860SHDFND1218546750ELECTRONIC ARTS INCCOM28551210962850882SHDFND45088200EMBRAER S ASP ADR REP 4 COM29082A10710372SHDFND537200EMBRAER S ASP ADR REP 4 COM29082A10715458582646SHDFND1358264600EMBRAER S ASP ADR REP 4 COM29082A107291100SHDFND4110000EMERSON ELEC COCOM29101110429625SHDFND962500EMERSON ELEC COCOM2910111042034355SHDFND13435500EMERSON ELEC COCOM2910111046493139405SHDFND1213940500EMERSON ELEC COCOM2910111045476117554SHDFND1211755400EMERSON ELEC COCOM29101110428608SHDFND560800EMERSON ELEC COCOM291011104164735354SHDFND73535400EMERSON ELEC COCOM2910111048244176983SHDFND417698300EMERSON ELEC COCOM2910111049830211041SHDFND120684317502448EMERSON ELEC COCOM2910111041703660SHDFND6366000EMERSON ELEC COCOM29101110437800SHDFND880000EMERSON ELEC COCOM29101110414029301183SHDFND1230118300EMERSON ELEC COCOM2910111041212597SHDFND3259700EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101761498SHDFND13149800EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1012044000SHDFND11400000EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1011482900SHDFND7290000EMPRESAS ICA S A DE CVSPONS ADR NEW29244820611616649SHDFND11664900EMPRESAS ICA S A DE CVSPONS ADR NEW292448206182SHDFND58200ENBRIDGE INCCOM29250N105802000SHDFND1020000ENBRIDGE INCCOM29250N1051684200SHDFND13420000ENBRIDGE INCCOM29250N10558414700SHDFND91470000ENBRIDGE INCCOM29250N10510818271064SHDFND427106400ENCANA CORPCOM2925051048400SHDFND840000ENCANA CORPCOM2925051043168SHDFND516800ENCANA CORPCOM2925051043972190714SHDFND1319071400ENCANA CORPCOM2925051041115342SHDFND3534200ENCANA CORPCOM2925051042083100000SHCallDFND1310000000ENCANA CORPCOM2925051042439117999SHDFND411799900ENCANA CORPCOM2925051043136SHDFND113600ENDO HEALTH SOLUTIONS INCCOM29264F20523744SHDFND574400ENDO HEALTH SOLUTIONS INCCOM29264F2052799000SHDFND13900000ENERGEN CORPCOM29265N108561232SHDFND4123200ENERGEN CORPCOM29265N10812269SHDFND526900ENERGEN CORPCOM29265N1082265000SHDFND13500000ENERGIZER HLDGS INCCOM29266R1082883827SHDFND16382700ENERGIZER HLDGS INCCOM29266R1082563399SHDFND4339900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001694133SHDFND13413300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001804400SHDFND1440000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001222965SHDFND3296500ENERPLUS CORPCOM29276610213610600SHDFND10106000ENERPLUS CORPCOM292766102362784SHDFND4278400ENERPLUS CORPCOM292766102032SHDFND133200ENERSIS S ASPONSORED ADR29274F10422412000SHDFND111200000ENERSIS S ASPONSORED ADR29274F1041518100SHDFND13810000ENERSIS S ASPONSORED ADR29274F10436219414SHDFND151941400ENI S P ASPONSORED ADR26874R108297670000SHDFND137000000ENI S P ASPONSORED ADR26874R10824555SHDFND 55500ENI S P ASPONSORED ADR26874R10836850SHDFND885000ENI S P ASPONSORED ADR26874R10837861SHDFND586100ENTERGY CORP NEWCOM29364G10320298SHDFND529800ENTERGY CORP NEWCOM29364G10310356151720SHDFND415172000ENTERGY CORP NEWCOM29364G10331148458800SHCallDFND1345880000ENTERGY CORP NEWCOM29364G103144421274SHDFND132127400ENTERGY CORP NEWCOM29364G103257537930SHDFND73793000ENTERPRISE PRODS PARTNERS LCOM29379210714280278690SHDFND1265495105852610ENTERPRISE PRODS PARTNERS LCOM2937921072244370SHDFND14437000ENTERPRISE PRODS PARTNERS LCOM2937921073486800SHDFND3680000ENTERPRISE PRODS PARTNERS LCOM29379210764412573SHDFND121257300EOG RES INCCOM26875P101901000SHDFND9100000EOG RES INCCOM26875P101513456976SHDFND45697600EOG RES INCCOM26875P101189221000SHDFND112100000EOG RES INCCOM26875P10132357SHDFND135700EOG RES INCCOM26875P101146916300SHDFND71630000EQT CORPCOM26884L109192735940SHDFND43594000EQT CORPCOM26884L10953996SHDFND199600EQT CORPCOM26884L10947876SHDFND587600EQUIFAX INCCOM294429105270757862SHDFND45786200EQUIFAX INCCOM294429105621334SHDFND5133400EQUIFAX INCCOM2944291051663560SHDFND1356000EQUINIX INCCOM NEW29444U5021761000SHDFND11100000EQUINIX INCCOM NEW29444U5021375SHDFND87500EQUINIX INCCOM NEW29444U502351320000SHDFND62000000EQUINIX INCCOM NEW29444U5022431384SHDFND5138400EQUINIX INCCOM NEW29444U502141803SHDFND480300EQUINIX INCCOM NEW29444U5021163SHDFND16300EQUITY LIFESTYLE PPTYS INCCOM29472R108567SHDFND56700EQUITY LIFESTYLE PPTYS INCCOM29472R10838556SHDFND455600EQUITY LIFESTYLE PPTYS INCCOM29472R108429762300SHDFND136230000EQUITY RESIDENTIALSH BEN INT29476L107497379749SHDFND47974900EQUITY RESIDENTIALSH BEN INT29476L107621000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L1073445800SHDFND 580000EQUITY RESIDENTIALSH BEN INT29476L10721335SHDFND533500ERICSSONADR B SEK 10294821608657090SHDFND1709000ERICSSONADR B SEK 102948216086083666230SHDFND1366623000ERICSSONADR B SEK 102948216087800SHDFND308000ERICSSONADR B SEK 10294821608545936SHDFND5593600ERIE INDTY COCL A29530P1026599200SHDFND13920000ESTERLINE TECHNOLOGIES CORPCOM2974251004807700SHDFND16770000ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W1012155851SHDFND1585100ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR29759W10112333SHDFND333300EXELIS INCCOM30162A10819820162SHDFND1175632652334EXELIS INCCOM30162A1081297128983SHDFND412898300EXELIS INCCOM30162A1085500SHDFND850000EXELIS INCCOM30162A10815715886SHDFND131588600EXELIXIS INCCOM30161Q1044136748000SHDFND1374800000EXELIXIS INCCOM30161Q10411520800SHDFND32080000EXELON CORPCOM30161N10136883980400SHCallDFND1398040000EXELON CORPCOM30161N101212556499SHDFND75649900EXELON CORPCOM30161N101208555412SHDFND14541276502350EXELON CORPCOM30161N10122592SHDFND559200EXELON CORPCOM30161N10117330461818SHDFND446181800EXELON CORPCOM30161N10120540SHDFND954000EXELON CORPCOM30161N101752000SHDFND3200000EXELON CORPCOM30161N10111525306345SHDFND1330634500EXELON CORPCOM30161N10110167270259SHDFND827025900EXPEDIA INC DELCOM NEW30212P30374515500SHDFND41550000EXPEDIA INC DELCOM NEW30212P303511060SHDFND1106000EXPEDITORS INTL WASH INCCOM30213010924620SHDFND162000EXPEDITORS INTL WASH INCCOM302130109128433138SHDFND43313800EXPRESS SCRIPTS HLDG COCOM30219G108179032054SHDFND 3205400EXPRESS SCRIPTS HLDG COCOM30219G10811284202116SHDFND420211600EXPRESS SCRIPTS HLDG COCOM30219G108302954258SHDFND75425800EXPRESS SCRIPTS HLDG COCOM30219G10822392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G108631130SHDFND3113000EXPRESS SCRIPTS HLDG COCOM30219G10836640SHDFND664000EXPRESS SCRIPTS HLDG COCOM30219G1087111127362SHDFND1212736200EXPRESS SCRIPTS HLDG COCOM30219G1088150SHDFND815000EXPRESS SCRIPTS HLDG COCOM30219G108901620SHDFND2162000EXPRESS SCRIPTS HLDG COCOM30219G1082424340SHDFND5434000EXPRESS SCRIPTS HLDG COCOM30219G108781581399935SHDFND13139993500EXPRESS SCRIPTS HLDG COCOM30219G10811194SHDFND 19400EXPRESS SCRIPTS HLDG COCOM30219G1085691101922SHDFND18998983023631EXTRA SPACE STORAGE INCCOM30225T102421387SHDFND4138700EXTRA SPACE STORAGE INCCOM30225T1025091166373SHDFND1316637300EXTRA SPACE STORAGE INCCOM30225T102461500SHDFND9150000EXXON MOBIL CORPCOM30231G102126714806SHDFND2698207824EXXON MOBIL CORPCOM30231G102117813768SHDFND31376800EXXON MOBIL CORPCOM30231G1021578461841176SHDFND4184117600EXXON MOBIL CORPCOM30231G102200623444SHDFND98237015207EXXON MOBIL CORPCOM30231G10229950350000SHCallDFND1335000000EXXON MOBIL CORPCOM30231G1023704324SHDFND 432400EXXON MOBIL CORPCOM30231G10270284821371SHDFND165751912141042442EXXON MOBIL CORPCOM30231G1026107130SHDFND 713000EXXON MOBIL CORPCOM30231G1023323883SHDFND5388300EXXON MOBIL CORPCOM30231G10225671300000SHPutDFND1330000000EXXON MOBIL CORPCOM30231G102156318265SHDFND61826500EXXON MOBIL CORPCOM30231G102698381600SHDFND118160000EXXON MOBIL CORPCOM30231G10229231341602SHDFND1334160200EXXON MOBIL CORPCOM30231G10224518286526SHDFND728652600EXXON MOBIL CORPCOM30231G102525561417SHDFND86141700EXXON MOBIL CORPCOM30231G1021031200SHDFND 001200EXXON MOBIL CORPCOM30231G102239027931SHDFND62793100EXXON MOBIL CORPCOM30231G102181421200SHDFND162120000EXXON MOBIL CORPCOM30231G10211133SHDFND 13300EXXON MOBIL CORPCOM30231G10213280155199SHDFND1215519900EXXON MOBIL CORPCOM30231G10240470SHDFND 00470EXXON MOBIL CORPCOM30231G1028409820SHDFND14982000F M C CORPCOM NEW302491303158429618SHDFND62961800F M C CORPCOM NEW302491303128424000SHDFND112400000F M C CORPCOM NEW30249130363111794SHDFND20011794F M C CORPCOM NEW3024913031072000SHDFND1200000F M C CORPCOM NEW30249130320374SHDFND537400F M C CORPCOM NEW302491303426579753SHDFND47975300F M C CORPCOM NEW3024913036863128336SHDFND612833600F M C CORPCOM NEW302491303191635835SHDFND83583500F5 NETWORKS INCCOM315616102203520437SHDFND42043700F5 NETWORKS INCCOM31561610222225SHDFND122500F5 NETWORKS INCCOM3156161021931940SHDFND16194000F5 NETWORKS INCCOM31561610250500SHDFND950000F5 NETWORKS INCCOM315616102112011450SHDFND131145000FACEBOOK INCCL A30303M102100132200SHDFND133220000FACEBOOK INCCL A30303M102862755SHDFND9275500FACEBOOK INCCL A30303M1023039721SHDFND4972100FACEBOOK INCCL A30303M102933000SHDFND 300000FACEBOOK INCCL A30303M10229940SHDFND394000FACEBOOK INCCL A30303M1021735556SHDFND1555600FACEBOOK INCCL A30303M10229938SHDFND593800FACTSET RESH SYS INCCOM303075105445SHDFND54500FACTSET RESH SYS INCCOM3030751052322500SHDFND1250000FAMILY DLR STORES INCCOM307000109206131000SHDFND43100000FAMILY DLR STORES INCCOM307000109661000SHDFND16100000FASTENAL COCOM311900104289371779SHDFND47177900FASTENAL COCOM3119001041142844SHDFND1284400FEDERAL MOGUL CORPCOM31354940420318430SHDFND131843000FEDERAL REALTY INVT TRSH BEN INT NEW313747206172416561SHDFND41656100FEDERAL REALTY INVT TRSH BEN INT NEW31374720627262SHDFND526200FEDERATED INVS INC PACL B31421110332714956SHDFND11495600FEDERATED INVS INC PACL B314211103341572SHDFND5157200FEDERATED INVS INC PACL B3142111039400SHDFND1340000FEDERATED INVS INC PACL B31421110327412521SHDFND41252100FEDEX CORPCOM31428X106161917673SHDFND 1767300FEDEX CORPCOM31428X1063924284SHDFND3428400FEDEX CORPCOM31428X1061471600SHDFND1160000FEDEX CORPCOM31428X10616530179656SHDFND417965600FEDEX CORPCOM31428X106454549608SHDFND74960800FEDEX CORPCOM31428X1067638305SHDFND13830500FELCOR LODGING TR INCCOM31430F10181698SHDFND4169800FELCOR LODGING TR INCCOM31430F10131065900SHDFND136590000FIBRIA CELULOSE S ASP ADR REP COM31573A109862115046SHDFND1311504600FIDELITY NATIONAL FINANCIALCL A31620R105663432SHDFND4343200FIDELITY NATIONAL FINANCIALCL A31620R105162984570SHDFND78457000FIDELITY NATL INFORMATION SVCOM31620M106179952800SHDFND45280000FIFTH STREET FINANCE CORPCOM31678A10333533549SHDFND133354900FIFTH THIRD BANCORPCOM31677310052539200SHDFND73920000FIFTH THIRD BANCORPCOM316773100715279SHDFND5527900FIFTH THIRD BANCORPCOM31677310010861807357SHDFND480735700FIFTH THIRD BANCORPCOM31677310048936500SHDFND163650000FIFTH THIRD BANCORPCOM316773100221640SHDFND110406000FIFTH THIRD BANCORPCOM316773100356172658000SHDFND13265800000FIRST CTZNS BANCSHARES INC NCL A31946M1036333800SHDFND13380000FIRST HORIZON NATL CORPCOM32051710502SHDFND1200FIRST HORIZON NATL CORPCOM32051710529033476SHDFND43347600FIRST HORIZON NATL CORPCOM3205171058900SHDFND1390000FIRST MAJESTIC SILVER CORPCOM32076V103866000SHDFND9600000FIRST MAJESTIC SILVER CORPCOM32076V10315510800SHDFND131080000FIRST NIAGARA FINL GP INCCOM33582V108719286SHDFND1928600FIRST NIAGARA FINL GP INCCOM33582V108202612SHDFND5261200FIRST SOLAR INCCOM336433107151000SHDFND3100000FIRST SOLAR INCCOM33643310785056443SHDFND135644300FIRST SOLAR INCCOM3364331071147595SHDFND4759500FIRST SOLAR INCCOM336433107231496SHDFND9149600FIRST TR ISE REVERE NAT GASCOM33734J10231519200SHDFND30192000FIRSTENERGY CORPCOM33793210710172206782SHDFND1320678200FIRSTENERGY CORPCOM337932107177136000SHDFND73600000FIRSTENERGY CORPCOM33793210711366229588SHDFND422958800FIRSTENERGY CORPCOM33793210710203SHDFND520300FISERV INCCOM337738108254635255SHDFND43525500FISERV INCCOM33773810829400SHDFND140000FLEXTRONICS INTL LTDORDY2573F10256190555SHDFND 9055500FLEXTRONICS INTL LTDORDY2573F102142273SHDFND5227300FLEXTRONICS INTL LTDORDY2573F1022858461000SHDFND1346100000FLIR SYS INCCOM30244510113662SHDFND166200FLIR SYS INCCOM30244510146123664SHDFND42366400FLIR SYS INCCOM302445101201025SHDFND5102500FLOWSERVE CORPCOM34354P10510028734SHDFND4873400FLOWSERVE CORPCOM34354P105655SHDFND85500FLOWSERVE CORPCOM34354P10573634SHDFND563400FLUOR CORP NEWCOM343412102300060808SHDFND46080800FLUOR CORP NEWCOM3434121021523086SHDFND5308600FLUOR CORP NEWCOM34341210251910512SHDFND1101124000FLUOR CORP NEWCOM3434121023907900SHDFND13790000FLUOR CORP NEWCOM3434121026125SHDFND812500FLUOR CORP NEWCOM3434121021042100SHDFND12210000FMC TECHNOLOGIES INCCOM30249U101832112SHDFND5211200FMC TECHNOLOGIES INCCOM30249U10162916038SHDFND11603800FMC TECHNOLOGIES INCCOM30249U101335985619SHDFND48561900FOCUS MEDIA HLDG LTDSPONSORED ADR34415V109141660300SHDFND166030000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061722000SHDFND 200000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106104111660SHDFND131166000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106114212800SHDFND111280000FOOT LOCKER INCCOM344849104265685700SHDFND48570000FOOT LOCKER INCCOM344849104371200SHDFND1120000FOOT LOCKER INCCOM344849104571880SHDFND5188000FORD MTR CO DELCOM PAR $0.013453708608422878500SHCallDFND1387850000FORD MTR CO DELCOM PAR $0.0134537086014715355SHDFND131535500FORD MTR CO DELCOM PAR $0.01345370860127941334500SHPutDFND13133450000FORD MTR CO DELCOM PAR $0.01345370860485000SHDFND16500000FORD MTR CO DELCOM PAR $0.01345370860778000SHDFND3800000FORD MTR CO DELCOM PAR $0.01345370860313244SHDFND9324400FORD MTR CO DELCOM PAR $0.013453708601750182540SHDFND117489051002550FORD MTR CO DELCOM PAR $0.01345370860139561455062SHDFND4145506200FORD MTR CO DELCOM PAR $0.013453708602632274418SHDFND727441800FOREST LABS INCCOM3458381066508186006SHDFND1318600600FOREST LABS INCCOM345838106334695634SHDFND49563400FOREST LABS INCCOM34583810651114600SHDFND161460000FORTINET INCCOM34959E1091928253SHDFND1825300FORTINET INCCOM34959E10957424700SHDFND132470000FORTINET INCCOM34959E10913545SHDFND1254500FORTINET INCCOM34959E10919836SHDFND583600FORTRESS INVESTMENT GROUP LLCL A34958B1060100SHDFND110000FORTRESS INVESTMENT GROUP LLCL A34958B10619457666SHDFND135766600FOSSIL INCCOM3498821006017858SHDFND4785800FOSTER WHEELER AGCOMH271781043466200000SHCallDFND1320000000FOSTER WHEELER AGCOMH271781048185472276SHDFND1347227600FOSTER WHEELER AGCOMH271781043466200000SHPutDFND1320000000FRANCE TELECOMSPONSORED ADR35177Q105251884SHDFND5188400FRANCE TELECOMSPONSORED ADR35177Q10513110000SHDFND1700030000FRANCE TELECOMSPONSORED ADR35177Q105015SHDFND131500FRANKLIN RES INCCOM3546131011341207SHDFND5120700FRANKLIN RES INCCOM354613101311428060SHDFND72806000FRANKLIN RES INCCOM354613101127611502SHDFND111437650FRANKLIN RES INCCOM35461310112335109603SHDFND410960300FREEPORT-MCMORAN COPPER & GOCOM35671D857168649500SHDFND114950000FREEPORT-MCMORAN COPPER & GOCOM35671D857235068973SHDFND76897300FREEPORT-MCMORAN COPPER & GOCOM35671D8572236560SHDFND14656000FREEPORT-MCMORAN COPPER & GOCOM35671D85741812260SHDFND21226000FREEPORT-MCMORAN COPPER & GOCOM35671D857327396060SHDFND89606000FREEPORT-MCMORAN COPPER & GOCOM35671D8578953262763SHDFND125397568901898FREEPORT-MCMORAN COPPER & GOCOM35671D8573139200SHDFND3920000FREEPORT-MCMORAN COPPER & GOCOM35671D85717779515963SHDFND451596300FREEPORT-MCMORAN COPPER & GOCOM35671D857631854SHDFND5185400FREEPORT-MCMORAN COPPER & GOCOM35671D857682000SHDFND9200000FREEPORT-MCMORAN COPPER & GOCOM35671D857140741320SHDFND124132000FREEPORT-MCMORAN COPPER & GOCOM35671D85743812864SHDFND161286400FREEPORT-MCMORAN COPPER & GOCOM35671D857106731315SHDFND123131500FREEPORT-MCMORAN COPPER & GOCOM35671D857444221303848SHDFND13130384800FREEPORT-MCMORAN COPPER & GOCOM35671D857536641575100SHCallDFND13157510000FREEPORT-MCMORAN COPPER & GOCOM35671D8574146121700SHPutDFND1312170000FREEPORT-MCMORAN COPPER & GOCOM35671D8571193500SHDFND 350000FREEPORT-MCMORAN COPPER & GOCOM35671D8571504400SHDFND6440000FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910601SHDFND13100FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106144620490SHDFND12049000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062223145SHDFND5314500FRESH MKT INCCOM35804H10632593SHDFND559300FRESH MKT INCCOM35804H10616300SHDFND1330000FRESH MKT INCCOM35804H1062274227SHDFND1422700FRONTIER COMMUNICATIONS CORPCOM35906A10851298SHDFND3129800FRONTIER COMMUNICATIONS CORPCOM35906A1081212SHDFND 21200FRONTIER COMMUNICATIONS CORPCOM35906A108601156839SHDFND415683900FRONTIER COMMUNICATIONS CORPCOM35906A108017SHDFND51700FRONTIER COMMUNICATIONS CORPCOM35906A1080101SHDFND 10100FRONTIER COMMUNICATIONS CORPCOM35906A108133406SHDFND13340600FRONTIER COMMUNICATIONS CORPCOM35906A10871729SHDFND11121368240GAFISA S ASPONS ADR3626073011905750000SHDFND1375000000GAMESTOP CORP NEWCL A36467W10947425836SHDFND162583600GAMESTOP CORP NEWCL A36467W1099176499800SHDFND1349980000GAMESTOP CORP NEWCL A36467W1095111278397SHDFND427839700GAMESTOP CORP NEWCL A36467W109844600SHDFND7460000GANNETT INCCOM364730101219441513358SHDFND13151335800GANNETT INCCOM36473010156338200SHDFND163820000GANNETT INCCOM3647301012945199054SHDFND419905400GANNETT INCCOM364730101533604SHDFND 360400GANNETT INCCOM364730101292000SHDFND1200000GAP INC DELCOM3647601089325SHDFND832500GAP INC DELCOM3647601087459271283SHDFND427128300GAP INC DELCOM3647601082067520SHDFND13752000GAP INC DELCOM3647601081706200SHDFND7620000GAP INC DELCOM364760108963495SHDFND5349500GARTNER INCCOM366651107111925277SHDFND132527700GENERAL AMERN INVS INCCOM3688021046319231480SHDFND1323148000GENERAL DYNAMICS CORPCOM3695501084096200SHDFND13620000GENERAL DYNAMICS CORPCOM36955010831470SHDFND547000GENERAL DYNAMICS CORPCOM369550108546482843SHDFND48284300GENERAL DYNAMICS CORPCOM36955010850821770472SHDFND16690721014000GENERAL ELECTRIC COCOM369604103633000SHDFND6300000GENERAL ELECTRIC COCOM36960410376336600SHDFND 3660000GENERAL ELECTRIC COCOM36960410313625653800SHCallDFND1365380000GENERAL ELECTRIC COCOM36960410311524SHDFND 52400GENERAL ELECTRIC COCOM36960410389142747SHDFND928247014500GENERAL ELECTRIC COCOM3696041033710178026SHDFND1217802600GENERAL ELECTRIC COCOM369604103542576SHDFND 002576GENERAL ELECTRIC COCOM3696041031406700SHDFND13670000GENERAL ELECTRIC COCOM36960410346722412SHDFND142241200GENERAL ELECTRIC COCOM36960410383340740SHDFND 3960001140GENERAL ELECTRIC COCOM369604103186689540SHDFND128954000GENERAL ELECTRIC COCOM3696041031466986SHDFND5698600GENERAL ELECTRIC COCOM3696041031798718631058SHDFND13863105800GENERAL ELECTRIC COCOM3696041037703369636SHDFND736963600GENERAL ELECTRIC COCOM369604103782383770207SHDFND4377020700GENERAL ELECTRIC COCOM369604103190791498SHDFND 9149800GENERAL ELECTRIC COCOM3696041032101100815SHDFND1210081500GENERAL ELECTRIC COCOM36960410350024000SHDFND 2400000GENERAL ELECTRIC COCOM3696041032605125000SHPutDFND1312500000GENERAL ELECTRIC COCOM369604103454302179965SHDFND1190904019730273623GENERAL ELECTRIC COCOM369604103185388897SHDFND38169772000GENERAL ELECTRIC COCOM36960410377737275SHDFND83727500GENERAL ELECTRIC COCOM369604103106050852SHDFND25085200GENERAL ELECTRIC COCOM36960410340718753SHDFND161875300GENERAL GROWTH PPTYS INC NEWCOM370023103226641252871SHDFND13125287100GENERAL GROWTH PPTYS INC NEWCOM37002310324613575SHDFND41357500GENERAL MLS INCCOM370334104148338490SHDFND83849000GENERAL MLS INCCOM37033410420803539773SHDFND1353977300GENERAL MLS INCCOM37033410456214580SHDFND61458000GENERAL MLS INCCOM3703341047387191660SHDFND118771016002350GENERAL MLS INCCOM3703341042295949SHDFND5594900GENERAL MLS INCCOM3703341044623119960SHDFND611996000GENERAL MLS INCCOM37033410419500SHDFND 50000GENERAL MLS INCCOM3703341041183057SHDFND9305700GENERAL MLS INCCOM3703341047466193718SHDFND419371800GENERAL MTRS CO*W EXP 07/10/20137045V118224212034600SHDFND13203460000GENERAL MTRS CO*W EXP 07/10/20137045V118121115SHDFND3111500GENERAL MTRS CO*W EXP 07/10/20137045V12681115SHDFND3111500GENERAL MTRS CO*W EXP 07/10/20137045V126137952034600SHDFND13203460000GENERAL MTRS COCALL37045V90074037500SHCallDFND133750000GENERAL MTRS COCOM37045V100241225SHDFND3122500GENERAL MTRS COCOM37045V1002266114885SHDFND1311488500GENERAL MTRS COCOM37045V1004180SHDFND 00180GENERAL MTRS COCOM37045V1006345321750SHDFND432175000GENESCO INCCOM3715321025098467SHDFND1846700GENESCO INCCOM37153210258957SHDFND595700GEN-PROBE INC NEWCOM36866T1032473000SHDFND13300000GEN-PROBE INC NEWCOM36866T1032973600SHCallDFND13360000GENUINE PARTS COCOM372460105235539087SHDFND43908700GENUINE PARTS COCOM3724601058616143000SHDFND1614300000GENWORTH FINL INCCOM CL A37247D1061027181381SHDFND718138100GENWORTH FINL INCCOM CL A37247D106592104613SHDFND1310461300GENWORTH FINL INCCOM CL A37247D10643376513SHDFND47651300GEO GROUP INCCOM36159R10322951SHDFND595100GEO GROUP INCCOM36159R1032049000SHDFND16900000GEO GROUP INCCOM36159R1031817955SHDFND1795500GERDAU S ASPONSORED ADR373737105139351590800SHDFND15159080000GERDAU S ASPONSORED ADR373737105990113000SHDFND611300000GERDAU S ASPONSORED ADR3737371051752200000SHPutDFND1320000000GERDAU S ASPONSORED ADR3737371051871213628SHDFND421362800GERDAU S ASPONSORED ADR3737371052628300000SHCallDFND1330000000GERDAU S ASPONSORED ADR373737105536000SHDFND7600000GERDAU S ASPONSORED ADR3737371053919447427SHDFND1344742700GILEAD SCIENCES INCCOM37555810311848231047SHDFND423104700GILEAD SCIENCES INCCOM3755581038185159618SHDFND715961800GILEAD SCIENCES INCCOM375558103183935864SHDFND 3586400GILEAD SCIENCES INCCOM37555810369513554SHDFND161355400GILEAD SCIENCES INCCOM3755581034037860SHDFND14786000GILEAD SCIENCES INCCOM3755581033336500SHDFND 650000GILEAD SCIENCES INCCOM3755581035982116652SHDFND1115848660144GILEAD SCIENCES INCCOM37555810310256200000SHPutDFND1320000000GILEAD SCIENCES INCCOM37555810310980214119SHDFND1321411900GILEAD SCIENCES INCCOM3755581033256333SHDFND12633300GILEAD SCIENCES INCCOM37555810337714SHDFND571400GILEAD SCIENCES INCCOM375558103511000SHDFND9100000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105821792SHDFND5179200GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051463194SHDFND1319400GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052074552SHDFND 455200GLAXOSMITHKLINE PLCSPONSORED ADR37733W105841854SHDFND13185400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105681500SHDFND3150000GLOBAL PMTS INCCOM37940X10221490SHDFND549000GLOBAL PMTS INCCOM37940X10254012500SHDFND71250000GLOBAL X FDSCOPPER MNR ETF37950E86121519300SHDFND31930000GLOBAL X FDSFTSE COLUMBIA2037950E20034617200SHDFND131720000GNC HLDGS INCCOM CL A36191G1071804602SHDFND1460200GNC HLDGS INCCOM CL A36191G10735900SHDFND1390000GNC HLDGS INCCOM CL A36191G10720520SHDFND552000GNC HLDGS INCCOM CL A36191G10792123500SHDFND42350000GOLD FIELDS LTD NEWSPONSORED ADR38059T106141075SHDFND8107500GOLD FIELDS LTD NEWSPONSORED ADR38059T1061098500SHDFND12850000GOLD FIELDS LTD NEWSPONSORED ADR38059T1065825454775SHDFND1345477500GOLDCORP INC NEWCOM380956409381000SHDFND3100000GOLDCORP INC NEWCOM380956409293678565SHDFND47856500GOLDCORP INC NEWCOM38095640931823SHDFND582300GOLDCORP INC NEWCOM38095640935925SHDFND892500GOLDCORP INC NEWCOM38095640941310985SHDFND121098500GOLDCORP INC NEWCOM3809564097536200545SHDFND1320054500GOLDEN STAR RES LTD CDACOM38119T1043126500SHDFND132650000GOLDMAN SACHS GROUP INCCOM38141G1042642759SHDFND5275900GOLDMAN SACHS GROUP INCCOM38141G10411421119146SHDFND1311914600GOLDMAN SACHS GROUP INCCOM38141G104115SHDFND81500GOLDMAN SACHS GROUP INCCOM38141G10415613162322SHDFND416232200GOLDMAN SACHS GROUP INCCOM38141G104195520403SHDFND1161853278940GOLDMAN SACHS GROUP INCCOM38141G10490940SHDFND 00940GOLDMAN SACHS GROUP INCCOM38141G1043103230SHDFND331001300GOLDMAN SACHS GROUP INCCOM38141G104990SHDFND129000GOLUB CAP BDC INCCOM38173M102312067SHDFND13206700GOODRICH CORPCOM38238810646365SHDFND136500GOODRICH CORPCOM382388106408632196SHDFND43219600GOODRICH CORPCOM38238810646592369700SHDFND1336970000GOODYEAR TIRE & RUBR COCOM38255010159049970SHDFND134997000GOODYEAR TIRE & RUBR COCOM38255010164954982SHDFND45498200GOOGLE INCCL A38259P50848688393SHDFND8839300GOOGLE INCCL A38259P5084475SHDFND 0075GOOGLE INCCL A38259P50811331954SHDFND280901145GOOGLE INCCL A38259P50829985168SHDFND12516800GOOGLE INCCL A38259P508725112500SHCallDFND131250000GOOGLE INCCL A38259P508470810SHDFND1481000GOOGLE INCCL A38259P5083827265979SHDFND136597900GOOGLE INCCL A38259P50846528020SHDFND6802000GOOGLE INCCL A38259P50820663562SHDFND16356200GOOGLE INCCL A38259P50810731850SHDFND316102400GOOGLE INCCL A38259P508611610543SHDFND121054300GOOGLE INCCL A38259P50845877907SHDFND6790700GOOGLE INCCL A38259P508875115086SHDFND71508600GOOGLE INCCL A38259P508104180SHDFND 18000GOOGLE INCCL A38259P508323557SHDFND555700GOOGLE INCCL A38259P50822543885SHDFND 388500GOOGLE INCCL A38259P50814182444SHDFND92434010GOOGLE INCCL A38259P50820303500SHPutDFND13350000GOOGLE INCCL A38259P5081102219001SHDFND1174571186358GOOGLE INCCL A38259P50861930106455SHDFND410645500GOOGLE INCCL A38259p5082441SHDFND 4100GORMAN RUPP COCOM38308210410320SHDFND1332000GORMAN RUPP COCOM3830821042207396SHDFND1073960GRAINGER W W INCCOM384802104454023722SHDFND42372200GRAINGER W W INCCOM38480210418059439SHDFND7943900GRAY TELEVISION INCCOM38937510613793070SHDFND139307000GREAT BASIN GOLD LTDCOM3901241053148700SHDFND134870000GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B399909100503108114SHDFND410811400GRUPO TELEVISA SASPON ADR REP ORD40049J206125058200SHDFND45820000GRUPO TELEVISA SASPON ADR REP ORD40049J206261204SHDFND 120400GRUPO TELEVISA SASPON ADR REP ORD40049J20643920427SHDFND132042700GRUPO TELEVISA SASPON ADR REP ORD40049J206733400SHDFND11340000GRUPO TELEVISA SASPON ADR REP ORD40049J206432000SHDFND7200000H & Q HEALTHCARE INVESTORSSH BEN INT4040521027224418310SHDFND1341831000HALLIBURTON COCOM40621610110784379856SHDFND1337985600HALLIBURTON COCOM406216101672375SHDFND12237500HALLIBURTON COCOM406216101602102SHDFND1210200HALLIBURTON COCOM4062161018135285484SHDFND428548400HALLIBURTON COCOM406216101712500SHDFND 250000HALLIBURTON COCOM4062161016225SHDFND822500HALLIBURTON COCOM4062161018452297700SHPutDFND1329770000HALLIBURTON COCOM4062161013040107086SHDFND710708600HALLIBURTON COCOM4062161012217800SHDFND12780000HALLIBURTON COCOM4062161011966915SHDFND9691500HALLIBURTON COCOM406216101933269SHDFND5326900HALLIBURTON COCOM40621610117600SHDFND360000HALLIBURTON COCOM406216101142050000SHCallDFND135000000HALOZYME THERAPEUTICS INCCOM40637H1091100SHDFND1310000HALOZYME THERAPEUTICS INCCOM40637H109101104SHDFND5110400HALOZYME THERAPEUTICS INCCOM40637H10910211528SHDFND11152800HANGER INCCOM NEW41043F20825610000SHDFND161000000HARLEY DAVIDSON INCCOM41282210823500SHDFND950000HARLEY DAVIDSON INCCOM4128221084229219SHDFND13921900HARLEY DAVIDSON INCCOM412822108173537950SHDFND43795000HARLEY DAVIDSON INCCOM4128221082796100SHDFND1210004000HARMAN INTL INDS INCCOM4130861094100SHDFND1310000HARMAN INTL INDS INCCOM41308610954913875SHDFND41387500HARMONY GOLD MNG LTDSPONSORED ADR4132163009410000SHDFND121000000HARMONY GOLD MNG LTDSPONSORED ADR41321630068272544SHDFND137254400HARRIS CORP DELCOM41387510512289SHDFND528900HARRIS CORP DELCOM413875105210550299SHDFND75029900HARRIS CORP DELCOM41387510551512300SHDFND161230000HARRIS CORP DELCOM4138751056488154249SHDFND415424900HARRY WINSTON DIAMOND CORPCOM41587B1001911169659SHDFND416965900HARTFORD FINL SVCS GROUP INCCOM416515104945332SHDFND13533200HARTFORD FINL SVCS GROUP INCCOM4165151045044284936SHDFND428493600HARTFORD FINL SVCS GROUP INCCOM416515104955398SHDFND1419801200HASBRO INCCOM4180561077194SHDFND519400HASBRO INCCOM41805610759817649SHDFND41764900HCA HOLDINGS INCCOM40412C1012016600SHDFND7660000HCA HOLDINGS INCCOM40412C101401300SHDFND13130000HCA HOLDINGS INCCOM40412C1015965200119SHDFND420011900HCP INCCOM40414L1099195SHDFND519500HCP INCCOM40414L109410092860SHDFND49286000HCP INCCOM40414L109486SHDFND10086HDFC BANK LTDADR REPS 3 SHS40415F10132610000SHDFND 0010000HDFC BANK LTDADR REPS 3 SHS40415F101235672273SHDFND137227300HDFC BANK LTDADR REPS 3 SHS40415F101219667361SHDFND46736100HDFC BANK LTDADR REPS 3 SHS40415F101652000SHDFND7200000HDFC BANK LTDADR REPS 3 SHS40415F1011905835SHDFND2583500HDFC BANK LTDADR REPS 3 SHS40415F101166351000SHDFND65100000HEALTH CARE REIT INCCOM42217K10610175SHDFND517500HEALTH CARE REIT INCCOM42217K106582SHDFND18200HEALTH CARE REIT INCCOM42217K106301051624SHDFND45162400HECLA MNG COCOM422704106142900SHDFND9002900HECLA MNG COCOM42270410613929200SHDFND132920000HECLA MNG COCOM4227041066513700SHDFND 0013700HEICO CORP NEWCL A422806208156748563SHDFND134856300HEICO CORP NEWCL A42280620811343SHDFND534300HEICO CORP NEWCL A4228062081043237SHDFND1323700HEINZ H J COCOM423074103153128148SHDFND132814800HEINZ H J COCOM42307410319822364500SHCallDFND1336450000HEINZ H J COCOM4230741036679122826SHDFND111247557254626HEINZ H J COCOM42307410323428SHDFND542800HEINZ H J COCOM4230741036492119378SHDFND411937800HELMERICH & PAYNE INCCOM423452101242SHDFND14200HELMERICH & PAYNE INCCOM423452101254058058SHDFND45805800HENRY JACK & ASSOC INCCOM42628110138711197SHDFND11119700HENRY JACK & ASSOC INCCOM426281101531535SHDFND5153500HERBALIFE LTDCOM USD SHSG4412G10188118225SHDFND81822500HERBALIFE LTDCOM USD SHSG4412G1019074184551SHDFND418455100HERBALIFE LTDCOM USD SHSG4412G101481000SHDFND13100000HERBALIFE LTDCOM USD SHSG4412G1014829966SHDFND2009966HERBALIFE LTDCOM USD SHSG4412G1012845880SHDFND6588000HERBALIFE LTDCOM USD SHSG4412G1014992103280SHDFND610328000HERBALIFE LTDCOM USD SHSG4412G1011553202SHDFND1320200HERBALIFE LTDCOM USD SHSG4412G101541126SHDFND5112600HERCULES TECH GROWTH CAP INCCOM42709650813812057SHDFND131205700HERSHEY COCOM427866108136618958SHDFND131895800HERSHEY COCOM427866108187626040SHDFND72604000HERSHEY COCOM427866108421358462SHDFND45846200HERSHEY COCOM42786610859815SHDFND581500HERSHEY COCOM427866108123317118SHDFND1150787001340HERSHEY COCOM4278661082884000SHDFND8400000HERTZ GLOBAL HOLDINGS INCCOM42805T105262000SHDFND13200000HERTZ GLOBAL HOLDINGS INCCOM42805T105191452SHDFND5145200HERTZ GLOBAL HOLDINGS INCCOM42805T1055397SHDFND139700HERTZ GLOBAL HOLDINGS INCCOM42805T105110386169SHDFND48616900HESS CORPCOM42809H1079200SHDFND1220000HESS CORPCOM42809H1072085100SHDFND 510000HESS CORPCOM42809H107276263562SHDFND76356200HESS CORPCOM42809H107217350000SHPutDFND135000000HESS CORPCOM42809H107173940007SHDFND139997100HESS CORPCOM42809H10736504840130SHDFND1384013000HESS CORPCOM42809H10721481SHDFND548100HESS CORPCOM42809H107396391215SHDFND49121500HEWLETT PACKARD COCOM428236103442200SHDFND 220000HEWLETT PACKARD COCOM428236103271330SHDFND12133000HEWLETT PACKARD COCOM42823610319539967734SHDFND496773400HEWLETT PACKARD COCOM4282361031477324SHDFND9732400HEWLETT PACKARD COCOM428236103214121064724SHDFND13106472400HEWLETT PACKARD COCOM4282361038647430000SHCallDFND1343000000HEWLETT PACKARD COCOM42823610328214000SHDFND161400000HEWLETT PACKARD COCOM4282361033126SHDFND1312600HEWLETT PACKARD COCOM4282361032107104760SHDFND710476000HEWLETT PACKARD COCOM428236103201000SHDFND8100000HEWLETT PACKARD COCOM4282361039467SHDFND 46700HEWLETT PACKARD COCOM428236103146772946SHDFND1700642150732HEWLETT PACKARD COCOM4282361035028250000SHPutDFND1325000000HEWLETT PACKARD COCOM428236103163SHDFND 6300HEWLETT PACKARD COCOM4282361031859209SHDFND3794412650HEXCEL CORP NEWCOM4282911083100SHDFND1310000HEXCEL CORP NEWCOM428291108411597SHDFND5159700HEXCEL CORP NEWCOM4282911081515855SHDFND1585500HEXCEL CORP NEWCOM4282911083404132000SHDFND613200000HILLENBRAND INCCOM4315711082100SHDFND1310000HILLENBRAND INCCOM431571108442382SHDFND5238200HILLENBRAND INCCOM43157110833418158SHDFND11815800HI-TECH PHARMACAL INCCOM42840B1012206800SHDFND3680000HOLLYFRONTIER CORPCOM4361061086948190508SHDFND419050800HOLLYFRONTIER CORPCOM436106108134638000SHDFND73800000HOLLYFRONTIER CORPCOM436106108194955000SHDFND115500000HOLLYFRONTIER CORPCOM4361061084881137757SHDFND1313775700HOLLYFRONTIER CORPCOM436106108501401SHDFND5140100HOLLYSYS AUTOMATION TECHNOLOSHSG456671052011235982SHDFND223598200HOME DEPOT INCCOM43707610253010000SHDFND 1000000HOME DEPOT INCCOM4370761026122SHDFND 12200HOME DEPOT INCCOM4370761023346307SHDFND9630700HOME DEPOT INCCOM43707610268412900SHDFND71290000HOME DEPOT INCCOM43707610231737603016SHDFND460301600HOME DEPOT INCCOM4370761021753300SHDFND3100023000HOME DEPOT INCCOM43707610210725202400SHDFND119528936503461HOME DEPOT INCCOM437076102517797701SHDFND139770100HOME DEPOT INCCOM43707610229145550000SHCallDFND1355000000HOME DEPOT INCCOM43707610215897300000SHPutDFND1330000000HOME DEPOT INCCOM437076102180434038SHDFND 3403800HOME DEPOT INCCOM437076102981855SHDFND5185500HONDA MOTOR LTDAMERN SHS438128308511480SHDFND8148000HONDA MOTOR LTDAMERN SHS4381283089269SHDFND526900HONDA MOTOR LTDAMERN SHS438128308166147914SHDFND134791400HONDA MOTOR LTDAMERN SHS4381283081835285SHDFND150850200HONEYWELL INTL INCCOM4385161067868140893SHDFND113659425751724HONEYWELL INTL INCCOM43851610612905231110SHDFND1323111000HONEYWELL INTL INCCOM438516106188033668SHDFND73366800HONEYWELL INTL INCCOM43851610620313364484SHDFND436448400HONEYWELL INTL INCCOM4385161061422550SHDFND5255000HONEYWELL INTL INCCOM43851610688515842SHDFND161584200HONEYWELL INTL INCCOM438516106223440000SHPutDFND134000000HORMEL FOODS CORPCOM4404521008028263083SHDFND426308300HORMEL FOODS CORPCOM440452100149349079SHDFND74907900HOSPIRA INCCOM4410601001083090SHDFND1309000HOSPIRA INCCOM44106010090825967SHDFND42596700HOSPIRA INCCOM44106010003SHDFND13300HOSPIRA INCCOM44106010021600SHDFND360000HOSPITALITY PPTYS TRCOM SH BEN INT44106M102237395800SHDFND139580000HOSPITALITY PPTYS TRCOM SH BEN INT44106M102411660SHDFND4166000HOST HOTELS & RESORTS INCCOM44107P1043020190894SHDFND419089400HOST HOTELS & RESORTS INCCOM44107P10410606SHDFND560600HSBC HLDGS PLCADR A 1/40PF A404280604135454000SHDFND322000320000HSBC HLDGS PLCADR A 1/40PF A404280604251000SHDFND 100000HSBC HLDGS PLCSPON ADR NEW404280406882000SHDFND8200000HSBC HLDGS PLCSPON ADR NEW40428040667715335SHDFND1151350200HSBC HLDGS PLCSPON ADR NEW40428040621485SHDFND548500HSBC HLDGS PLCSPON ADR NEW4042804062104752SHDFND3475200HUDSON CITY BANCORPCOM44368310751580847SHDFND48084700HUMAN GENOME SCIENCES INCCOM4449031081607122400SHDFND1312240000HUMAN GENOME SCIENCES INCCOM4449031081168800SHDFND3880000HUMANA INCCOM444859102716492509SHDFND139250900HUMANA INCCOM4448591024986436SHDFND16643600HUMANA INCCOM444859102134417360SHDFND81736000HUMANA INCCOM4448591021001294SHDFND7129400HUMANA INCCOM444859102379448993SHDFND44899300HUNT J B TRANS SVCS INCCOM4456581077570128070SHDFND412807000HUNT J B TRANS SVCS INCCOM44565810736600SHDFND160000HUNT J B TRANS SVCS INCCOM445658107691153SHDFND5115300HUNTINGTON BANCSHARES INCCOM446150104192900SHDFND13290000HUNTINGTON BANCSHARES INCCOM4461501045491849894SHDFND484989400HUNTSMAN CORPCOM44701110731124054SHDFND12405400HUNTSMAN CORPCOM447011107352740SHDFND5274000HUNTSMAN CORPCOM447011107302300SHDFND13230000IAMGOLD CORPCOM45091310877766199SHDFND46619900IAMGOLD CORPCOM4509131081405119037SHDFND1311903700ICICI BK LTDADR45104G104942900SHDFND11290000ICICI BK LTDADR45104G104491500SHDFND7150000ICICI BK LTDADR45104G10410202314766SHDFND200314766ICICI BK LTDADR45104G1047960245613SHDFND1324561300ICICI BK LTDADR45104G104258779809SHDFND47980900ICICI BK LTDADR45104G10490828029SHDFND1279290100ICICI BK LTDADR45104G104132941000SHDFND64100000ICICI BK LTDADR45104G1041074463315212SHDFND103295574019638ICICI BK LTDADR45104G1041614975SHDFND5497500IDEX CORPCOM45167R1048195SHDFND1319500IDEX CORPCOM45167R10444811500SHDFND91150000ILLINOIS TOOL WKS INCCOM45230810952975SHDFND1297500ILLINOIS TOOL WKS INCCOM45230810912430235834SHDFND423583400ILLINOIS TOOL WKS INCCOM452308109751410SHDFND5141000ILLINOIS TOOL WKS INCCOM452308109991880SHDFND3188000ILLINOIS TOOL WKS INCCOM45230810943517822787SHDFND1382278700ILLINOIS TOOL WKS INCCOM452308109135825665SHDFND124465230970ILLUMINA INCCOM4523271091152844SHDFND4284400ILLUMINA INCCOM45232710945711312SHDFND121131200ILLUMINA INCCOM4523271091122770SHDFND14277000ILLUMINA INCCOM4523271095726141782SHDFND1141707750ILLUMINA INCCOM452327109401000SHDFND13100000ILLUMINA INCCOM4523271091213000SHDFND16300000IMPERIAL OIL LTDCOM NEW4530384087123167534SHDFND416753400IMPERIAL OIL LTDCOM NEW4530384082095000SHDFND3500000IMPERIAL OIL LTDCOM NEW4530384081202887SHDFND5288700IMPERIAL OIL LTDCOM NEW45303840899723892SHDFND12389200INFORMATICA CORPCOM45666Q10230715SHDFND571500INFORMATICA CORPCOM45666Q1022686333SHDFND1633300INFORMATICA CORPCOM45666Q1021293044SHDFND13304400INFOSYS LTDSPONSORED ADR45678810822480SHDFND 00480INFOSYS LTDSPONSORED ADR45678810876216920SHDFND41692000INFOSYS LTDSPONSORED ADR4567881082174807SHDFND16480700INFOSYS LTDSPONSORED ADR45678810899422050SHDFND112205000INFOSYS LTDSPONSORED ADR456788108980122175146SHDFND102153171021975INFOSYS LTDSPONSORED ADR456788108117626100SHDFND62610000INFOSYS LTDSPONSORED ADR456788108332673812SHDFND210541063271INFOSYS LTDSPONSORED ADR456788108100522300SHDFND72230000INFOSYS LTDSPONSORED ADR4567881084806106651SHDFND1310665100INFOSYS LTDSPONSORED ADR4567881082255000SHDFND 005000ING GROEP N VSPONSORED ADR45683710343064420SHDFND86442000ING GROEP N VSPONSORED ADR45683710312318436SHDFND11843600ING GROEP N VSPONSORED ADR456837103416076SHDFND5607600INGREDION INCCOM4571871021493000SHDFND11300000INGREDION INCCOM4571871022545138SHDFND13513800INTEGRYS ENERGY GROUP INCCOM45822P10540701SHDFND170100INTEGRYS ENERGY GROUP INCCOM45822P10567711899SHDFND41189900INTEL CORPCOM458140100532000SHDFND 002000INTEL CORPCOM458140100154958116SHDFND232245025871INTEL CORPCOM4581401007143268045SHDFND826804500INTEL CORPCOM45814010024252910000SHCallDFND1391000000INTEL CORPCOM4581401006901258956SHDFND725895600INTEL CORPCOM4581401009868370300SHDFND1636930001000INTEL CORPCOM4581401003326124821SHDFND612482100INTEL CORPCOM45814010075428300SHDFND 2830000INTEL CORPCOM45814010014528SHDFND1352800INTEL CORPCOM4581401006344238062SHDFND623806200INTEL CORPCOM4581401001686288SHDFND5628800INTEL CORPCOM458140100742142779417SHDFND4277941700INTEL CORPCOM458140100321200SHDFND 120000INTEL CORPCOM45814010058321900SHDFND 2190000INTEL CORPCOM45814010019089716290SHDFND16228325494538513INTEL CORPCOM4581401003052114511SHDFND397125173860INTEL CORPCOM45814010014791555000SHPutDFND1355500000INTEL CORPCOM458140100377581416805SHDFND13141680500INTEL CORPCOM45814010058421924SHDFND122192400INTERCONTINENTALEXCHANGE INCCOM45865V100331224357SHDFND42435700INTERCONTINENTALEXCHANGE INCCOM45865V1004683444SHDFND1344400INTERCONTINENTALEXCHANGE INCCOM45865V100107787SHDFND578700INTERNATIONAL BUSINESS MACHSCOM459200101586730000SHCallDFND133000000INTERNATIONAL BUSINESS MACHSCOM459200101133700SHDFND 00700INTERNATIONAL BUSINESS MACHSCOM45920010116958648SHDFND16864800INTERNATIONAL BUSINESS MACHSCOM45920010127140SHDFND614000INTERNATIONAL BUSINESS MACHSCOM45920010172370SHDFND1437000INTERNATIONAL BUSINESS MACHSCOM45920010196893495234SHDFND449523400INTERNATIONAL BUSINESS MACHSCOM4592001011869095558SHDFND129555800INTERNATIONAL BUSINESS MACHSCOM459200101423SHDFND 2300INTERNATIONAL BUSINESS MACHSCOM4592001019714964SHDFND976904195INTERNATIONAL BUSINESS MACHSCOM4592001015392757SHDFND5275700INTERNATIONAL BUSINESS MACHSCOM45920010168350SHDFND 00350INTERNATIONAL BUSINESS MACHSCOM459200101135690SHDFND 69000INTERNATIONAL BUSINESS MACHSCOM45920010154275SHDFND 00275INTERNATIONAL BUSINESS MACHSCOM45920010124125SHDFND812500INTERNATIONAL BUSINESS MACHSCOM459200101733437500SHDFND23750000INTERNATIONAL BUSINESS MACHSCOM459200101196410040SHDFND121004000INTERNATIONAL BUSINESS MACHSCOM4592001018024100SHDFND 410000INTERNATIONAL BUSINESS MACHSCOM45920010113286789SHDFND365892000INTERNATIONAL BUSINESS MACHSCOM459200101489025000SHPutDFND132500000INTERNATIONAL BUSINESS MACHSCOM45920010125362129676SHDFND1312967600INTERNATIONAL BUSINESS MACHSCOM4592001011452074242SHDFND77424200INTERNATIONAL BUSINESS MACHSCOM45920010149750254369SHDFND1213026317139630INTERNATIONAL FLAVORS&FRAGRACOM45950610133600SHDFND1360000INTERNATIONAL FLAVORS&FRAGRACOM459506101110120086SHDFND122008600INTERNATIONAL FLAVORS&FRAGRACOM45950610167112252SHDFND41225200INTERNATIONAL FLAVORS&FRAGRACOM45950610136662SHDFND166200INTERNATIONAL GAME TECHNOLOGCOM459902102362292SHDFND5229200INTERNATIONAL GAME TECHNOLOGCOM4599021021429000SHDFND13900000INTERNATIONAL GAME TECHNOLOGCOM4599021022058130650SHDFND413065000INTERPUBLIC GROUP COS INCCOM46069010072967174SHDFND46717400INTERPUBLIC GROUP COS INCCOM46069010010910000SHDFND111000000INTERPUBLIC GROUP COS INCCOM4606901004377SHDFND 37700INTL PAPER COCOM460146103396SHDFND19600INTL PAPER COCOM460146103291000SHDFND 100000INTL PAPER COCOM46014610311685399747SHDFND439974700INTL PAPER COCOM46014610361021100SHDFND132110000INTUITCOM4612021035238815SHDFND1881500INTUITCOM461202103731238SHDFND5123800INTUITCOM461202103439774086SHDFND47408600INTUITIVE SURGICAL INCCOM NEW46120E60277139SHDFND513900INTUITIVE SURGICAL INCCOM NEW46120E60255069942SHDFND4994200INTUITIVE SURGICAL INCCOM NEW46120E602434784SHDFND178400INVESCO LTDSHSG491BT1082101SHDFND110100INVESCO LTDSHSG491BT1082645117046SHDFND411704600INVESTORS REAL ESTATE TRSH BEN INT46173010391160SHDFND4116000INVESTORS REAL ESTATE TRSH BEN INT46173010315519500SHDFND10019500INVESTORS REAL ESTATE TRSH BEN INT4617301031100SHDFND1310000IPASS INCCOM46261V1084418500SHDFND131850000IPG PHOTONICS CORPCOM44980X1092185000SHDFND16500000IPG PHOTONICS CORPCOM44980X10915334SHDFND533400IPG PHOTONICS CORPCOM44980X10913300SHDFND1330000IPG PHOTONICS CORPCOM44980X1091433278SHDFND1327800IRON MTN INCCOM46284610689227068SHDFND42706800ISHARES GOLD TRUSTISHARES46428510555135400SHDFND33540000ISHARES INCCALL464286900871061685000SHCallDFND13168500000ISHARES INCCALL4642869026143100000SHCallDFND1310000000ISHARES INCMSCI AUSTRALIA46428610313469615565SHDFND261556500ISHARES INCMSCI AUSTRALIA464286103442000SHDFND12200000ISHARES INCMSCI AUSTRALIA46428610315700SHDFND670000ISHARES INCMSCI AUSTRALIA46428610326111959SHDFND131195900ISHARES INCMSCI AUSTRALIA46428610351523530SHDFND33530200000ISHARES INCMSCI AUSTRALIA4642861033831175342SHDFND100175342ISHARES INCMSCI AUSTRIA INV46428620255338483SHDFND10038483ISHARES INCMSCI BRAZIL464286400102419800SHDFND150019800ISHARES INCMSCI BRAZIL4642864002885570SHDFND6557000ISHARES INCMSCI BRAZIL464286400263150903SHDFND65090300ISHARES INCMSCI BRAZIL464286400543331051037SHDFND13105103700ISHARES INCMSCI BRAZIL4642864006514126000SHDFND1112600000ISHARES INCMSCI BRAZIL46428640081215670SHDFND 1567000ISHARES INCMSCI BRAZIL46428640098719091SHDFND121909100ISHARES INCMSCI BRAZIL464286400751450SHDFND 145000ISHARES INCMSCI BRAZIL46428640093118000SHDFND41800000ISHARES INCMSCI BRAZIL46428640021626418347SHDFND741834700ISHARES INCMSCI BRAZIL464286400234445348SHDFND10045348ISHARES INCMSCI BRAZIL46428640059111400SHDFND31020012000ISHARES INCMSCI BRIC INDX4642866574498125410SHDFND 12541000ISHARES INCMSCI BRIC INDX464286657187652320SHDFND125232000ISHARES INCMSCI BRIC INDX4642866571434000SHDFND1004000ISHARES INCMSCI CDA INDEX4642865098050311514SHDFND100311514ISHARES INCMSCI CDA INDEX464286509431650SHDFND14165000ISHARES INCMSCI CDA INDEX46428650945217500SHDFND30175000ISHARES INCMSCI CDA INDEX4642865097441287973SHDFND228797300ISHARES INCMSCI CHILE INVES46428664069511308SHDFND10011308ISHARES INCMSCI CHILE INVES464286640159926000SHDFND152600000ISHARES INCMSCI CHILE INVES4642866403886315SHDFND13631500ISHARES INCMSCI FRANCE4642867072504127851SHDFND100127851ISHARES INCMSCI GERMAN464286806764023SHDFND 402300ISHARES INCMSCI GERMAN4642868064237214000SHDFND 21400000ISHARES INCMSCI GERMAN46428680618890SHDFND1489000ISHARES INCMSCI GERMAN4642868064425223492SHDFND100223492ISHARES INCMSCI GERMAN464286806462320SHDFND6232000ISHARES INCMSCI HONG KONG4642868711569489SHDFND6948900ISHARES INCMSCI HONG KONG46428687163138500SHDFND123850000ISHARES INCMSCI HONG KONG464286871150891920SHDFND10091920ISHARES INCMSCI HONG KONG46428687118011000SHDFND150011000ISHARES INCMSCI HONG KONG46428687121312980SHDFND31298000ISHARES INCMSCI HONG KONG4642868714546277183SHDFND227718300ISHARES INCMSCI JAPAN464286848283000SHDFND3300000ISHARES INCMSCI JAPAN464286848139891486661SHDFND21419396067265ISHARES INCMSCI JAPAN4642868485684604063SHDFND100604063ISHARES INCMSCI JAPAN46428684858164131SHDFND 6033103800ISHARES INCMSCI JAPAN46428684849152300SHDFND125230000ISHARES INCMSCI JAPAN4642868486139646504SHDFND464650400ISHARES INCMSCI JAPAN4642868482858303740SHDFND1430374000ISHARES INCMSCI JAPAN46428684853757095SHDFND135709500ISHARES INCMSCI JAPAN46428684874879490SHDFND87949000ISHARES INCMSCI JAPAN46428684873978500SHDFND 7850000ISHARES INCMSCI JAPAN46428684875380030SHDFND 0080030ISHARES INCMSCI JAPAN4642868486121651900SHDFND 65190000ISHARES INCMSCI JAPAN46428684858161721SHDFND66172100ISHARES INCMSCI JAPAN46428684835437600SHDFND63760000ISHARES INCMSCI MALAYSIA464286830191343SHDFND12134300ISHARES INCMSCI MALAYSIA46428683055839095SHDFND10039095ISHARES INCMSCI MALAYSIA4642868301800126136SHDFND1212613600ISHARES INCMSCI MEX INVEST464286822420268400SHDFND136840000ISHARES INCMSCI MEX INVEST464286822133321699SHDFND10021699ISHARES INCMSCI NETHR INVES464286814128875439SHDFND10075439ISHARES INCMSCI PAC J IDX4642866657778190978SHDFND1219097800ISHARES INCMSCI PAC J IDX46428666531750SHDFND875000ISHARES INCMSCI PAC J IDX46428666522931562716SHDFND1456271600ISHARES INCMSCI PAC J IDX46428666535850SHDFND685000ISHARES INCMSCI PAC J IDX4642866655018123139SHDFND100123139ISHARES INCMSCI PAC J IDX464286665117228767SHDFND62876700ISHARES INCMSCI S KOREA4642867723015500SHDFND6550000ISHARES INCMSCI S KOREA4642867723296000SHDFND 006000ISHARES INCMSCI S KOREA46428677217725323390SHDFND232339000ISHARES INCMSCI S KOREA4642867726215113399SHDFND100113399ISHARES INCMSCI S KOREA464286772338261695SHDFND66169500ISHARES INCMSCI S KOREA4642867722113850SHDFND14385000ISHARES INCMSCI S KOREA4642867721572869SHDFND12286900ISHARES INCMSCI S KOREA4642867724318206SHDFND 450603700ISHARES INCMSCI S KOREA4642867721262307SHDFND12230700ISHARES INCMSCI S KOREA4642867724247743SHDFND3774300ISHARES INCMSCI S KOREA464286772169931000SHDFND133100000ISHARES INCMSCI S KOREA4642867724398008SHDFND12800800ISHARES INCMSCI S KOREA46428677251309936112SHDFND1293611200ISHARES INCMSCI S KOREA46428677238242697713SHDFND1269771300ISHARES INCMSCI SINGAPORE464286673856930SHDFND3693000ISHARES INCMSCI SINGAPORE46428667347738723SHDFND123872300ISHARES INCMSCI SINGAPORE46428667384568653SHDFND126865300ISHARES INCMSCI SINGAPORE46428667382066522SHDFND10066522ISHARES INCMSCI STH AFRCA4642867802133340SHDFND14334000ISHARES INCMSCI STH AFRCA464286780118SHDFND10018ISHARES INCMSCI SWEDEN464286756161962891SHDFND10062891ISHARES INCMSCI SWITZERLD464286749863773SHDFND12377300ISHARES INCMSCI SWITZERLD464286749863773SHDFND12377300ISHARES INCMSCI SWITZERLD4642867493048133030SHDFND100133030ISHARES INCMSCI TAIWAN46428673116513500SHDFND141350000ISHARES INCMSCI TAIWAN4642867315064414067SHDFND100414067ISHARES INCMSCI TAIWAN46428673124420599SHDFND122059900ISHARES INCMSCI TAIWAN46428673159148325SHDFND84832500ISHARES INCMSCI TAIWAN46428673112210000SHDFND 0010000ISHARES INCMSCI TAIWAN4642867315423443395SHDFND644339500ISHARES INCMSCI TAIWAN4642867314589375187SHDFND637518700ISHARES INCMSCI TAIWAN4642867312320189632SHDFND1218963200ISHARES INCMSCI TAIWAN46428673131826000SHDFND 2600000ISHARES INCMSCI TAIWAN46428673119816750SHDFND 0016750ISHARES INCMSCI TAIWAN4642867313582302500SHDFND 00302500ISHARES INCMSCI TAIWAN46428673175061310SHDFND46131000ISHARES INCMSCI TAIWAN4642867311483121300SHDFND1312130000ISHARES INCMSCI TAIWAN46428673123219000SHDFND 1900000ISHARES INCMSCI TAIWAN464286731191550SHDFND3015500ISHARES INCMSCI TAIWAN464286731243471990781SHDFND218013630189418ISHARES INCMSCI TAIWAN46428673139332102SHDFND123210200ISHARES INCMSCI THAILAND46428662448700SHDFND370000ISHARES INCMSCI THAILAND464286624123617903SHDFND20017903ISHARES INCMSCI THAILAND4642866244326256SHDFND12625600ISHARES INCMSCI THAILAND46428662412174SHDFND100174ISHARES INCMSCI THAILAND4642866244326256SHDFND12625600ISHARES INCMSCI TURKEY FD4642867151583100SHDFND 310000ISHARES INCMSCI TURKEY FD464286715681290SHDFND6129000ISHARES INCMSCI TURKEY FD4642867151232350SHDFND12235000ISHARES INCMSCI UTD KINGD4642866993995252700SHDFND 25270000ISHARES INCMSCI UTD KINGD4642866995636345985SHDFND100345985ISHARES INCMSCI UTD KINGD4642866996851420591SHDFND1442059100ISHARES INCMSCI UTD KINGD4642866992434149421SHDFND214942100ISHARES INCPUT4642869501141272207700SHPutDFND13220770000ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10722730SHDFND873000ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107782570SHDFND3257000ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10725810SHDFND481000ISHARES SILVER TRUSTISHARES46428Q10929611100SHDFND3960015000ISHARES SILVER TRUSTISHARES46428Q1092409000SHDFND12900000ISHARES SILVER TRUSTISHARES46428Q1094596172450SHDFND1417245000ISHARES SILVER TRUSTISHARES46428Q109271000SHDFND8100000ISHARES TRBARCLY USAGG B464287226253222817SHDFND54583018234ISHARES TRBARCLY USAGG B464287226358032167SHDFND10032167ISHARES TRBARCLY USAGG B4642872262902610SHDFND14261000ISHARES TRBARCLYS 1-3 YR464287457110513100SHDFND111310000ISHARES TRBARCLYS 1-3 YR4642874571952309SHDFND5230900ISHARES TRBARCLYS 1-3 YR464287457109612984SHDFND10012984ISHARES TRBARCLYS 1-3 YR464287457110913137SHDFND121313700ISHARES TRBARCLYS 1-3 YR4642874578179680SHDFND6968000ISHARES TRBARCLYS 1-3YR CR464288646892785254SHDFND10085254ISHARES TRBARCLYS 1-3YR CR464288646478545698SHDFND114569800ISHARES TRBARCLYS 3-7 YR46428866153134431985SHDFND5202830411702ISHARES TRBARCLYS 3-7 YR4642886617816347SHDFND6634700ISHARES TRBARCLYS 3-7 YR4642886619928069SHDFND6806900ISHARES TRBARCLYS 7-10 YR4642874408617974SHDFND6797400ISHARES TRBARCLYS 7-10 YR4642874409719000SHDFND11900000ISHARES TRBARCLYS INTER CR464288638273725033SHDFND10025033ISHARES TRBARCLYS INTER GV4642886125044491SHDFND1004491ISHARES TRBARCLYS SH TREA464288679428438869SHDFND63886900ISHARES TRBARCLYS TIPS BD46428717653446SHDFND544600ISHARES TRBARCLYS TIPS BD464287176526443974SHDFND10043974ISHARES TRBARCLYS TIPS BD46428717660500SHDFND350000ISHARES TRBARCLYS TIPS BD46428717684700SHDFND870000ISHARES TRBARCLYS TIPS BD464287176523143630SHDFND124363000ISHARES TRBARCLYS TIPS BD464287176874173023SHDFND67302300ISHARES TRBARCLYS TIPS BD4642871761186899150SHDFND119915000ISHARES TRBARCLYS TIPS BD4642871763572979SHDFND6297900ISHARES TRCALL4642879042015575150300SHCallDFND13515030000ISHARES TRCALL46428790545888800000SHCallDFND1380000000ISHARES TRCALL464287909511580000SHCallDFND138000000ISHARES TRCOHEN&ST RLTY46428756412645160797SHDFND100160797ISHARES TRDJ AEROSPACE464288760199431150SHDFND123115000ISHARES TRDJ HOME CONSTN464288752845000SHDFND8500000ISHARES TRDJ HOME CONSTN46428875227216164SHDFND121616400ISHARES TRDJ INTL SEL DIVD46428844860120000SHDFND122000000ISHARES TRDJ OIL EQUIP4642888441342890SHDFND12289000ISHARES TRDJ OIL EQUIP4642888441342890SHDFND12289000ISHARES TRDJ OIL&GAS EXP4642888512544390SHDFND12439000ISHARES TRDJ PHARMA INDX46428883680922SHDFND1292200ISHARES TRDJ PHARMA INDX4642888365516495SHDFND 649500ISHARES TRDJ SEL DIV INX464287168186433180SHDFND143318000ISHARES TRDJ SEL DIV INX464287168167429792SHDFND10029792ISHARES TRDJ US HEALTHCR46428776293811800SHDFND71180000ISHARES TRDJ US HEALTHCR46428776281810300SHDFND121030000ISHARES TRDJ US HEALTHCR4642877622312900SHDFND14290000ISHARES TRDJ US INDUSTRL4642877541452141SHDFND1214100ISHARES TRDJ US INDUSTRL464287754921352SHDFND13135200ISHARES TRDJ US REAL EST464287739140621991SHDFND122199100ISHARES TRDJ US REAL EST464287739301747184SHDFND52770044414ISHARES TRDJ US REAL EST4642877394487000SHDFND 700000ISHARES TRDJ US REAL EST46428773968710740SHDFND141074000ISHARES TRDJ US REAL EST46428773954850SHDFND100850ISHARES TRDJ US REAL EST464287739322250402SHDFND135040200ISHARES TRDJ US TECH SEC464287721239933680SHDFND123368000ISHARES TRDJ US TECH SEC4642877211071505SHDFND 150500ISHARES TRDJ US TECH SEC46428772167935SHDFND100935ISHARES TRDJ US TECH SEC464287721160322500SHDFND 2250000ISHARES TRFTSE CHINA25 IDX46428718481324160SHDFND62416000ISHARES TRFTSE CHINA25 IDX464287184187455665SHDFND10055665ISHARES TRFTSE CHINA25 IDX46428718448114274SHDFND21427400ISHARES TRFTSE CHINA25 IDX4642871841163460SHDFND6346000ISHARES TRFTSE CHINA25 IDX4642871841143400SHDFND3340000ISHARES TRFTSE CHINA25 IDX46428718494328000SHDFND112800000ISHARES TRFTSE CHINA25 IDX46428718416050476773SHDFND1347677300ISHARES TRFTSE CHINA25 IDX46428718427840SHDFND 00840ISHARES TRFTSE CHINA25 IDX4642871841063160SHDFND14316000ISHARES TRFTSE CHINA25 IDX464287184471400SHDFND 140000ISHARES TRFTSE CHINA25 IDX4642871846202184236SHDFND1218423600ISHARES TRHIGH YLD CORP464288513164318000SHDFND 1800000ISHARES TRIBOXX INV CPBD464287242717361000SHDFND116100000ISHARES TRIBOXX INV CPBD46428724214370122203SHDFND612220300ISHARES TRIBOXX INV CPBD4642872422592200SHDFND3220000ISHARES TRIBOXX INV CPBD464287242222618933SHDFND51893300ISHARES TRIBOXX INV CPBD464287242225219149SHDFND61914900ISHARES TRIBOXX INV CPBD464287242454938660SHDFND 0038660ISHARES TRINDONE INVS MRKT46429B309501760SHDFND3176000ISHARES TRINDONE INVS MRKT46429B30951317900SHDFND121790000ISHARES TRMSCI ACJPN IDX4642881829466179927SHDFND1117992700ISHARES TRMSCI ACJPN IDX464288182212540400SHDFND34040000ISHARES TRMSCI ACJPN IDX46428818210190193683SHDFND219368300ISHARES TRMSCI ACWI INDX4642882571884275SHDFND12427500ISHARES TRMSCI ACWI INDX464288257208047400SHDFND34740000ISHARES TRMSCI ACWI INDX4642882571884275SHDFND12427500ISHARES TRMSCI BRAZ SMCP46428913182536150SHDFND63615000ISHARES TRMSCI BRAZ SMCP4642891311034500SHDFND6450000ISHARES TRMSCI EAFE INDEX464287465157131454SHDFND51183030271ISHARES TRMSCI EAFE INDEX4642874658963179403SHDFND1317940300ISHARES TRMSCI EAFE INDEX46428746511340226968SHDFND100226968ISHARES TRMSCI EAFE INDEX46428746550310067SHDFND81006700ISHARES TRMSCI EAFE INDEX46428746533660SHDFND1466000ISHARES TRMSCI EMERG MKT46428723452514000SHDFND 1400000ISHARES TRMSCI EMERG MKT4642872349303237701SHDFND100237701ISHARES TRMSCI EMERG MKT4642872341072725SHDFND 272500ISHARES TRMSCI EMERG MKT4642872343599180SHDFND14918000ISHARES TRMSCI EMERG MKT464287234205252440SHDFND65244000ISHARES TRMSCI EMERG MKT4642872345125131000SHDFND 13100000ISHARES TRMSCI EMERG MKT46428723421986561791SHDFND1256179100ISHARES TRMSCI EMERG MKT46428723427600704253SHDFND270425300ISHARES TRMSCI EMERG MKT46428723443711146SHDFND121114600ISHARES TRMSCI EMERG MKT46428723411006281220SHDFND1128122000ISHARES TRMSCI EMERG MKT464287234207753000SHDFND90053000ISHARES TRMSCI EMERG MKT4642872342245725SHDFND8572500ISHARES TRMSCI EMERG MKT464287234231359023SHDFND125902300ISHARES TRMSCI EMERG MKT464287234124131700SHDFND63170000ISHARES TRMSCI EMERG MKT4642872344003102312SHDFND585584016728ISHARES TRMSCI EMERG MKT464287234379696991SHDFND139699100ISHARES TRMSCI PERU CAP46428984261914586SHDFND131458600ISHARES TRMSCI RUSS INDX46429B705175985000SHDFND118500000ISHARES TRNASDQ BIO INDX4642875562632025SHDFND1002025ISHARES TRNASDQ BIO INDX4642875564943800SHDFND12380000ISHARES TRPHLX SOX SEMICND46428752372213800SHDFND 1380000ISHARES TRPUT46428795411741300000SHPutDFND1330000000ISHARES TRPUT4642879551405831863000SHPutDFND13186300000ISHARES TRPUT464287959511580000SHPutDFND138000000ISHARES TRRUSL 2000 GROW464287648477152155SHDFND10052155ISHARES TRRUSL 2000 GROW464287648121813317SHDFND5350609811ISHARES TRRUSL 2000 VALU4642876303665200SHDFND5005200ISHARES TRRUSL 2000 VALU464287630614187246SHDFND10087246ISHARES TRRUSL 3000 GROW46428767120928419151SHDFND1241915100ISHARES TRRUSL 3000 GROW464287671385577202SHDFND127720200ISHARES TRRUSSELL 1000464287622285837992SHDFND10037992ISHARES TRRUSSELL 20004642876551251570SHDFND14157000ISHARES TRRUSSELL 20004642876551271600SHDFND3016000ISHARES TRRUSSELL 2000464287655117114716SHDFND5336014380ISHARES TRRUSSELL 200046428765514817186239SHDFND100186239ISHARES TRRUSSELL 2000464287655268333684SHDFND23368400ISHARES TRRUSSELL 2000464287655177322281SHDFND132228100ISHARES TRRUSSELL 2000464287655971215SHDFND 121500ISHARES TRRUSSELL 30004642876893914870SHDFND1004870ISHARES TRRUSSELL MCP GR46428748112433210041SHDFND100210041ISHARES TRRUSSELL MCP VL46428747317945387420SHDFND100387420ISHARES TRRUSSELL MCP VL46428747315749340000SHDFND1134000000ISHARES TRRUSSELL MCP VL464287473172337236SHDFND23723600ISHARES TRRUSSELL MIDCAP464287499227321579SHDFND10021579ISHARES TRRUSSELL1000GRW4642876147846124080SHDFND1412408000ISHARES TRRUSSELL1000GRW4642876143415384SHDFND1005384ISHARES TRRUSSELL1000GRW4642876146564103819SHDFND512900102529ISHARES TRRUSSELL1000GRW464287614781240SHDFND12124000ISHARES TRRUSSELL1000VAL464287598555881475SHDFND52999078476ISHARES TRRUSSELL1000VAL464287598410561630SHDFND126163000ISHARES TRRUSSELL1000VAL4642875986399360SHDFND1009360ISHARES TRS&P 100 IDX FD464287101106217000SHDFND31700000ISHARES TRS&P 100 IDX FD46428710161010000SHDFND 1000000ISHARES TRS&P 100 IDX FD4642871014717700SHDFND13770000ISHARES TRS&P 100 IDX FD4642871015078110SHDFND14811000ISHARES TRS&P 500 INDEX464287200528638655SHDFND 0038655ISHARES TRS&P 500 INDEX4642872002381741SHDFND6174100ISHARES TRS&P 500 INDEX46428720051370SHDFND337000ISHARES TRS&P 500 INDEX464287200565340991SHDFND44099100ISHARES TRS&P 500 INDEX4642872002291675SHDFND8167500ISHARES TRS&P 500 INDEX464287200244217860SHDFND61786000ISHARES TRS&P 500 INDEX464287200440533000SHDFND123300000ISHARES TRS&P 500 INDEX4642872002882110SHDFND12211000ISHARES TRS&P ASIA 50 IN46428843051312383SHDFND121238300ISHARES TRS&P ASIA 50 IN46428843051312383SHDFND121238300ISHARES TRS&P EURO PLUS46428786174922235SHDFND 0022235ISHARES TRS&P EURO PLUS4642878617789231120SHDFND223112000ISHARES TRS&P EURO PLUS46428786113400SHDFND840000ISHARES TRS&P EURO PLUS46428786133710000SHDFND 1000000ISHARES TRS&P EURO PLUS464287861792350SHDFND12235000ISHARES TRS&P EURO PLUS4642878616572195000SHDFND1119500000ISHARES TRS&P GBL ENER4642873415895162540SHDFND1116254000ISHARES TRS&P GBL FIN46428733391523737SHDFND122373700ISHARES TRS&P GBL HLTHCR4642873252283800SHDFND12380000ISHARES TRS&P GBL HLTHCR4642873251322195SHDFND1002195ISHARES TRS&P GBL INF4642872913896000SHDFND1006000ISHARES TRS&P GBL INF464287291131921000SHDFND 2100000ISHARES TRS&P GL C STAPL4642887375197380SHDFND6738000ISHARES TRS&P GL C STAPL4642887375347807SHDFND 780700ISHARES TRS&P GL INDUSTR46428872994818970SHDFND121897000ISHARES TRS&P GL INDUSTR46428872935700SHDFND307000ISHARES TRS&P GL INDUSTR4642887291252500SHDFND6250000ISHARES TRS&P GL UTILITI4642887112887030SHDFND 703000ISHARES TRS&P GLB MTRLS464288695290752000SHDFND115200000ISHARES TRS&P GLB MTRLS46428869538675SHDFND 67500ISHARES TRS&P GLB MTRLS46428869566111800SHDFND121180000ISHARES TRS&P GLB MTRLS4642886952424500SHDFND 450000ISHARES TRS&P GLB100INDX46428757259610110SHDFND10010110ISHARES TRS&P GLB100INDX46428757270311925SHDFND81192500ISHARES TRS&P GLBIDX ETF4642882248211400SHDFND121140000ISHARES TRS&P GLO INFRAS4642883723019180SHDFND 918000ISHARES TRS&P GLO INFRAS46428837231900SHDFND309000ISHARES TRS&P GLO INFRAS4642883721023000SHDFND12300000ISHARES TRS&P LTN AM 40464287390107225862SHDFND10025862ISHARES TRS&P LTN AM 4046428739050512225SHDFND 1222500ISHARES TRS&P LTN AM 40464287390513491237916SHDFND2123791600ISHARES TRS&P LTN AM 404642873907299176087SHDFND1317608700ISHARES TRS&P LTN AM 404642873902185250SHDFND14525000ISHARES TRS&P LTN AM 4046428739095423010SHDFND122301000ISHARES TRS&P MC 400 GRW464287606762071978SHDFND10071978ISHARES TRS&P MIDCAP 40046428750711045117293SHDFND100117293ISHARES TRS&P MIDCAP 40046428750721221SHDFND322100ISHARES TRS&P NA MULTIMD46428753134514080SHDFND 1408000ISHARES TRS&P NA SOFTWR464287515182629400SHDFND 2940000ISHARES TRS&P NA SOFTWR4642875151242000SHDFND1002000ISHARES TRS&P SMLCAP 60046428780449675SHDFND867500ISHARES TRS&P SMLCAP 6004642878044486120SHDFND1006120ISHARES TRUS PFD STK IDX464288687982500SHDFND 250000ISHARES TRUS PFD STK IDX46428868710797276640SHDFND1427664000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106442993182426SHDFND13318242600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106171190SHDFND 119000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106717905157301SHDFND15515730100ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062386171382SHDFND617138200ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210662444800SHDFND114480000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210615311000SHDFND71100000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621068074580000SHPutDFND1358000000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061198565SHDFND12856500ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210621615538SHDFND20015538ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210671051041SHDFND85104100ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106160291150420SHDFND4115042000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210645132374SHDFND13237400ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106745306SHDFND5530600ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063491250761SHDFND625076100ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106114782435SHDFND128243500ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210627820000SHCallDFND132000000ITC HLDGS CORPCOM4656851054967200SHDFND9720000ITC HLDGS CORPCOM46568510548700SHDFND1370000ITC HLDGS CORPCOM46568510536523SHDFND552300ITRON INCCOM465741106441073SHDFND13107300ITRON INCCOM4657411062476000SHDFND16600000ITRON INCCOM465741106185645000SHDFND74500000ITT CORP NEWCOM NEW4509112018443SHDFND1344300ITT CORP NEWCOM NEW4509112014200SHDFND820000ITT CORP NEWCOM NEW45091120123613390SHDFND1112221322036ITT CORP NEWCOM NEW45091120111650SHDFND465000ITT EDUCATIONAL SERVICES INCCOM45068B1096019900SHDFND7990000J & J SNACK FOODS CORPCOM4660321092073500SHDFND16350000J2 GLOBAL INCCOM48123V1023100SHDFND1310000JABIL CIRCUIT INCCOM466313103167782483SHDFND28248300JABIL CIRCUIT INCCOM4663131034346212551SHDFND421255100JABIL CIRCUIT INCCOM46631310312600SHDFND1360000JACOBS ENGR GROUP INC DELCOM46981410727716SHDFND571600JACOBS ENGR GROUP INC DELCOM46981410783322001SHDFND42200100JACOBS ENGR GROUP INC DELCOM46981410713345SHDFND134500JAGUAR MNG INCCOM47009M1031916109SHDFND131610900JDS UNIPHASE CORPCOM PAR $0.00146612J507025SHDFND82500JDS UNIPHASE CORPCOM PAR $0.00146612J50734131035SHDFND43103500JDS UNIPHASE CORPCOM PAR $0.00146612J507706354SHDFND9635400JDS UNIPHASE CORPCOM PAR $0.00146612J507103894359SHDFND139435900JETBLUE AIRWAYS CORPCOM47714310111722030SHDFND12203000JETBLUE AIRWAYS CORPCOM477143101132490SHDFND5249000JOHN HANCOCK BK &THRIFT OPPSH BEN INT NEW4097352062877175110SHDFND1317511000JOHNSON & JOHNSONCOM47816010430557452298SHDFND13709426794513411JOHNSON & JOHNSONCOM4781601046890101990SHDFND610199000JOHNSON & JOHNSONCOM4781601043535220SHDFND13522000JOHNSON & JOHNSONCOM4781601046169123SHDFND12912300JOHNSON & JOHNSONCOM478160104255637840SHDFND 3784000JOHNSON & JOHNSONCOM478160104246236437SHDFND93422202215JOHNSON & JOHNSONCOM478160104690851021236SHDFND4102123600JOHNSON & JOHNSONCOM4781601049506140800SHDFND1614080000JOHNSON & JOHNSONCOM478160104112SHDFND 1200JOHNSON & JOHNSONCOM47816010427024400000SHPutDFND1340000000JOHNSON & JOHNSONCOM47816010460804900000SHCallDFND1390000000JOHNSON & JOHNSONCOM4781601049633142589SHDFND714258900JOHNSON & JOHNSONCOM4781601049543141257SHDFND814125700JOHNSON & JOHNSONCOM4781601043134631SHDFND5463100JOHNSON & JOHNSONCOM47816010426384SHDFND 38400JOHNSON & JOHNSONCOM478160104369254646SHDFND135464600JOHNSON & JOHNSONCOM4781601042293300SHDFND 003300JOHNSON & JOHNSONCOM47816010494513986SHDFND61398600JOHNSON & JOHNSONCOM478160104118917605SHDFND31590517000JOHNSON CTLS INCCOM4783661071114014SHDFND5401400JOHNSON CTLS INCCOM4783661074145149574SHDFND414957400JOHNSON CTLS INCCOM47836610769825200SHDFND91770007500JOHNSON CTLS INCCOM47836610790232527SHDFND131277650600JOHNSON CTLS INCCOM4783661071886800SHDFND13680000JOY GLOBAL INCCOM4811651083235698SHDFND2005698JOY GLOBAL INCCOM481165108571000SHDFND3100000JOY GLOBAL INCCOM481165108345160829SHDFND46082900JOY GLOBAL INCCOM4811651089167SHDFND516700JOY GLOBAL INCCOM48116510867411875SHDFND81187500JOY GLOBAL INCCOM481165108368764989SHDFND66498900JOY GLOBAL INCCOM48116510816278SHDFND127800JOY GLOBAL INCCOM48116510881014273SHDFND131427300JOY GLOBAL INCCOM481165108109419278SHDFND61927800JPMORGAN CHASE & COCOM46625H100247469252SHDFND126925200JPMORGAN CHASE & COCOM46625H1005150SHDFND915000JPMORGAN CHASE & COCOM46625H10071119907SHDFND31621236950JPMORGAN CHASE & COCOM46625H1008019224500SHDFND1622450000JPMORGAN CHASE & COCOM46625H100141139480SHDFND63948000JPMORGAN CHASE & COCOM46625H100140239235SHDFND83923500JPMORGAN CHASE & COCOM46625H100416401165413SHDFND110966084478824017JPMORGAN CHASE & COCOM46625H100153142859SHDFND 4285900JPMORGAN CHASE & COCOM46625H10036710000SHDFND 1000000JPMORGAN CHASE & COCOM46625H10010277SHDFND 27700JPMORGAN CHASE & COCOM46625H100549221536003SHDFND4153600300JPMORGAN CHASE & COCOM46625H10050614170SHDFND141417000JPMORGAN CHASE & COCOM46625H1003595100620SHDFND1210062000JPMORGAN CHASE & COCOM46625H100350097943SHDFND79794300JPMORGAN CHASE & COCOM46625H100303384880SHDFND68488000JPMORGAN CHASE & COCOM46625H100115932438SHDFND213836018602JPMORGAN CHASE & COCOM46625H1001721434817882SHDFND13481788200JPMORGAN CHASE & COCOM46625H10047113174SHDFND51317400JPMORGAN CHASE & COCOM46625H100361000SHDFND 100000JPMORGAN CHASE & COCOM46625H10033944950000SHCallDFND1395000000JPMORGAN CHASE & COCOM46625H100562751575000SHPutDFND13157500000JPMORGAN CHASE & COCOM46625H100541500SHDFND 150000JPMORGAN CHASE & COCOM46625H1006759189176SHDFND1218917600JUNIPER NETWORKS INCCOM48203R104138885082SHDFND48508200KANSAS CITY SOUTHERNCOM NEW4851703021321896SHDFND4189600KANSAS CITY SOUTHERNCOM NEW48517030212168SHDFND516800KANSAS CITY SOUTHERNCOM NEW4851703025568000SHDFND13800000KANSAS CITY SOUTHERNCOM NEW48517030238550SHDFND14500100KAYDON CORPCOM4865871082059600SHDFND1960000KAYDON CORPCOM4865871088383SHDFND538300KB FINANCIAL GROUP INCSPONSORED ADR48241A10535810584SHDFND41058400KB FINANCIAL GROUP INCSPONSORED ADR48241A1051635001SHDFND1500100KB FINANCIAL GROUP INCSPONSORED ADR48241A105481471SHDFND5147100KBR INCCOM48242W106301205SHDFND5120500KBR INCCOM48242W106943816SHDFND4381600KBR INCCOM48242W10629712000SHDFND131200000KELLOGG COCOM48783610825507SHDFND550700KELLOGG COCOM4878361083036138SHDFND13613800KELLOGG COCOM487836108294659727SHDFND75972700KELLOGG COCOM48783610868013770SHDFND121377000KELLOGG COCOM48783610855811312SHDFND110862300150KELLOGG COCOM487836108312163274SHDFND46327400KELLOGG COCOM487836108382377500SHDFND97750000KELLY SVCS INCCL A4881522082774214865SHDFND 21486500KEMPER CORP DELCOM48840110064621000SHDFND132100000KENNAMETAL INCCOM48917010046113900SHDFND161390000KENNAMETAL INCCOM4891701001996000SHDFND13600000KEYCORP NEWCOM4932671081114143981SHDFND414398100KEYCORP NEWCOM493267108293770SHDFND1377000KEYCORP NEWCOM4932671081946251361SHDFND1325136100KEYCORP NEWCOM493267108111451SHDFND5145100KILROY RLTY CORPCOM49427F10844919SHDFND491900KILROY RLTY CORPCOM49427F108462895600SHDFND139560000KIMBERLY CLARK CORPCALL49436890314660175000SHCallDFND1317500000KIMBERLY CLARK CORPCOM494368103600071625SHDFND87162500KIMBERLY CLARK CORPCOM494368103375144780SHDFND134478000KIMBERLY CLARK CORPCOM4943681031011200SHDFND7120000KIMBERLY CLARK CORPCOM49436810327328SHDFND532800KIMBERLY CLARK CORPCOM49436810313910165959SHDFND416595900KIMBERLY CLARK CORPCOM4943681031011205SHDFND3120500KIMBERLY CLARK CORPCOM49436810310530125703SHDFND111947534852743KIMBERLY CLARK CORPCOM4943681036097268SHDFND12726800KIMCO RLTY CORPCOM49446R1092085109571SHDFND410957100KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501064635890SHDFND14589000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501065677212SHDFND12721200KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010615782200846SHDFND11981112035700KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106791000SHDFND3100000KINDER MORGAN INC DEL*W EXP 05/25/20149456B11918284384SHDFND48438400KINDER MORGAN INC DEL*W EXP 05/25/20149456B11952362SHDFND13236200KINDER MORGAN INC DEL*W EXP 05/25/20149456B119550254700SHCallDFND1325470000KINDER MORGAN INC DEL*W EXP 05/25/20149456B119125351SHDFND1535100KINDER MORGAN INC DELCOM49456B101601843SHDFND13184300KINDER MORGAN INC DELCOM49456B1011123469SHDFND1346900KINDER MORGAN INC DELCOM49456B1013367104502SHDFND410450200KINROSS GOLD CORPCOM NO PAR49690240417020870SHDFND42087000KINROSS GOLD CORPCOM NO PAR4969024041359166770SHDFND1316677000KINROSS GOLD CORPCOM NO PAR496902404151860SHDFND9001860KINROSS GOLD CORPCOM NO PAR496902404556700SHDFND 006700KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND312100KKR & CO L P DELCOM UNITS48248M10258645463SHDFND134546300KLA-TENCOR CORPCOM4824801009621196140SHDFND419614000KLA-TENCOR CORPCOM48248010057811736SHDFND131173600KLA-TENCOR CORPCOM482480100211843004SHDFND74300400KLA-TENCOR CORPCOM4824801007874159864SHDFND115633815331993KLA-TENCOR CORPCOM4824801007683156000SHDFND1615600000KNIGHT CAP GROUP INCCL A COM4990051061941162600SHCallDFND1316260000KNIGHT CAP GROUP INCCL A COM4990051061350113036SHDFND1311303600KNIGHT CAP GROUP INCCL A COM4990051061194100000SHPutDFND1310000000KOHLS CORPCOM500255104125727630SHDFND82763000KOHLS CORPCOM50025510428615SHDFND561500KOHLS CORPCOM5002551043016620SHDFND6662000KOHLS CORPCOM500255104302466470SHDFND66647000KOHLS CORPCOM500255104339374593SHDFND47459300KOHLS CORPCOM50025510497421420SHDFND29977011443KOHLS CORPCOM50025510427600SHDFND160000KOHLS CORPCOM5002551043798331SHDFND13833100KOREA ELECTRIC PWRSPONSORED ADR5006311061486132924SHDFND1313292400KOREA FDCOM NEW50063420958816085SHDFND21608500KRAFT FOODS INCCL A50075N10456514628SHDFND 1462800KRAFT FOODS INCCL A50075N1041443730SHDFND9373000KRAFT FOODS INCCL A50075N1047968211460SHDFND1221146000KRAFT FOODS INCCL A50075N10418973490313SHDFND449031300KRAFT FOODS INCCL A50075N10432830SHDFND683000KRAFT FOODS INCCL A50075N10430802SHDFND 80200KRAFT FOODS INCCL A50075N10411586300000SHPutDFND1330000000KRAFT FOODS INCCL A50075N104401042SHDFND5104200KRAFT FOODS INCCL A50075N1048110210000SHDFND1621000000KRAFT FOODS INCCL A50075N10413346SHDFND 00346KRAFT FOODS INCCL A50075N104203952800SHDFND 5280000KRAFT FOODS INCCL A50075N1043168181SHDFND378813000KRAFT FOODS INCCL A50075N1044650120402SHDFND199382191171903KRAFT FOODS INCCL A50075N1048075209100SHCallDFND1320910000KRAFT FOODS INCCL A50075N104743431924975SHDFND13192497500KRAFT FOODS INCCL A50075N104721856SHDFND13185600KROGER COCOM5010441019376SHDFND537600KROGER COCOM5010441015003215734SHDFND721573400KROGER COCOM5010441011375925SHDFND13592500KROGER COCOM501044101131SHDFND13100KROGER COCOM50104410110769467538SHDFND446753800KROGER COCOM5010441011396000SHDFND16600000KT CORPSPONSORED ADR48268K1015819441500SHDFND1344150000KT CORPSPONSORED ADR48268K101261972SHDFND4197200KT CORPSPONSORED ADR48268K1016074460824SHDFND200460824L-3 COMMUNICATIONS HLDGS INCCOM502424104182724686SHDFND42468600L-3 COMMUNICATIONS HLDGS INCCOM5024241047100SHDFND110000L-3 COMMUNICATIONS HLDGS INCCOM50242410410135SHDFND513500LABORATORY CORP AMER HLDGSCOM NEW50540R409204322058SHDFND11816826401250LABORATORY CORP AMER HLDGSCOM NEW50540R40927291SHDFND529100LABORATORY CORP AMER HLDGSCOM NEW50540R409227424559SHDFND42455900LAM RESEARCH CORPCOM51280710837987SHDFND598700LAM RESEARCH CORPCOM512807108114730404SHDFND43040400LAM RESEARCH CORPCOM5128071081895000SHDFND16500000LANDSTAR SYS INCCOM51509810159411481SHDFND11148100LANDSTAR SYS INCCOM515098101791532SHDFND5153200LAS VEGAS SANDS CORPCOM5178341073858860SHDFND3400048600LAS VEGAS SANDS CORPCOM517834107191343990SHDFND44399000LAS VEGAS SANDS CORPCOM51783410715812363589SHDFND1336358900LAS VEGAS SANDS CORPCOM5178341071132587SHDFND5258700LAS VEGAS SANDS CORPCOM51783410765415046SHDFND11504600LAS VEGAS SANDS CORPCOM51783410745710510SHDFND 1051000LAS VEGAS SANDS CORPCOM517834107651500SHDFND11150000LAS VEGAS SANDS CORPPUT51783495711564265900SHPutDFND1326590000LAUDER ESTEE COS INCCL A5184391043957301SHDFND1730100LAUDER ESTEE COS INCCL A51843910412230SHDFND823000LAUDER ESTEE COS INCCL A5184391041853422SHDFND5342200LAUDER ESTEE COS INCCL A518439104401574190SHDFND47419000LAZARD GLB TTL RET&INCM FD ICOM52106W10397669010SHDFND136901000LEGG MASON INCCOM52490110554420626SHDFND42062600LEGG MASON INCCOM52490110549818871SHDFND1131215450300LEGGETT & PLATT INCCOM52466010750423872SHDFND42387200LEGGETT & PLATT INCCOM524660107341600SHDFND13160000LEGGETT & PLATT INCCOM52466010778337044SHDFND13704400LENNAR CORPCL A52605710467521829SHDFND42182900LENNAR CORPCL A526057104274SHDFND57400LENNAR CORPCL A5260571042076700SHDFND13670000LEUCADIA NATL CORPCOM52728810463729947SHDFND42994700LEUCADIA NATL CORPCOM527288104211000SHDFND8100000LEXINGTON REALTY TRUSTCOM529043101115391362361SHDFND11299527545758259LEXINGTON REALTY TRUSTCOM52904310113215620SHDFND141562000LEXINGTON REALTY TRUSTCOM529043101182076SHDFND4207600LEXINGTON REALTY TRUSTCOM52904310166178007SHDFND127800700LEXMARK INTL NEWCL A529771107271000SHDFND9100000LEXMARK INTL NEWCL A52977110739514869SHDFND41486900LEXMARK INTL NEWCL A52977110749718700SHDFND161870000LEXMARK INTL NEWCL A5297711075200SHDFND1320000LG DISPLAY CO LTDSPONS ADR REP50186V1021383146354SHDFND1314635400LG DISPLAY CO LTDSPONS ADR REP50186V10214215000SHDFND 0015000LIBERTY ALL STAR EQUITY FDSH BEN INT53015810439587540SHDFND138754000LIBERTY GLOBAL INCCOM SER A5305551011342700SHDFND13270000LIBERTY GLOBAL INCCOM SER A5305551011703434SHDFND4343400LIBERTY GLOBAL INCCOM SER C5305553091523179SHDFND4317900LIBERTY GLOBAL INCCOM SER C530555309238349900SHDFND134990000LIBERTY INTERACTIVE CORPORATINT COM SER A53071M104362003SHDFND1302000LIBERTY INTERACTIVE CORPORATINT COM SER A53071M1045919329300SHDFND1332930000LIBERTY INTERACTIVE CORPORATINT COM SER A53071M104118066313SHDFND46631300LIBERTY MEDIA CORPORATIONLIB CAP COM A5303221061912173SHDFND4217300LIBERTY MEDIA CORPORATIONLIB CAP COM A5303221061011139SHDFND15070632LIBERTY MEDIA CORPORATIONLIB CAP COM A53032210640454SHDFND545400LIBERTY MEDIA CORPORATIONLIB CAP COM A530322106711880969SHDFND138096900LIFE TECHNOLOGIES CORPCOM53217V10903SHDFND13300LIFE TECHNOLOGIES CORPCOM53217V10926578SHDFND557800LIFE TECHNOLOGIES CORPCOM53217V109207046014SHDFND44601400LIFE TECHNOLOGIES CORPCOM53217V10965714600SHDFND71460000LILLY ELI & COCALL53245790835006815800SHCallDFND1381580000LILLY ELI & COCOM53245710817400SHDFND304000LILLY ELI & COCOM532457108471101SHDFND5110100LILLY ELI & COCOM53245710825156584984SHDFND458498400LILLY ELI & COCOM5324571085092118668SHDFND110908352554330LILLY ELI & COCOM532457108731700SHDFND9170000LILLY ELI & COCOM5324571085119SHDFND1311900LILLY ELI & COCOM53245710819450SHDFND 45000LILLY ELI & COCOM5324571085022117039SHDFND711703900LILLY ELI & COPUT53245795824030560000SHPutDFND1356000000LIMITED BRANDS INCCOM532716107358684313SHDFND48431300LIMITED BRANDS INCCOM5327161072155065SHDFND1506500LIMITED BRANDS INCCOM53271610782919527SHDFND131952700LIN TV CORPCL A5327741066020000SHDFND132000000LINCARE HLDGS INCCOM5327911003950116100SHDFND411610000LINCARE HLDGS INCCOM53279110037911145SHDFND11114500LINCOLN NATL CORP INDCOM534187109381750SHDFND3175000LINCOLN NATL CORP INDCOM534187109261199SHDFND5119900LINCOLN NATL CORP INDCOM5341871092294104982SHDFND410498200LINDSAY CORPCOM5355551063255000SHDFND16500000LINDSAY CORPCOM53555510617265SHDFND1326500LINDSAY CORPCOM535555106651000SHDFND9100000LINEAR TECHNOLOGY CORPCOM5356781069289SHDFND528900LINEAR TECHNOLOGY CORPCOM535678106255581554SHDFND48155400LINEAR TECHNOLOGY CORPCOM535678106266SHDFND16600LINKEDIN CORPCOM CL A53578A10878732SHDFND473200LINKEDIN CORPCOM CL A53578A10862580SHDFND558000LINKEDIN CORPCOM CL A53578A1083673450SHDFND1345000LINKEDIN CORPCOM CL A53578A10864600SHDFND1360000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094422792SHDFND52279200LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091422SHDFND842200LOCKHEED MARTIN CORPCALL53983090913062150000SHCallDFND1315000000LOCKHEED MARTIN CORPCOM53983010990910442SHDFND11044200LOCKHEED MARTIN CORPCOM5398301094375018SHDFND5501800LOCKHEED MARTIN CORPCOM539830109720282695SHDFND48269500LOCKHEED MARTIN CORPCOM539830109341639223SHDFND133922300LOCKHEED MARTIN CORPCOM53983010935400SHDFND 40000LOEWS CORPCOM5404241082445964SHDFND1596400LOEWS CORPCOM5404241089688235435SHDFND423543500LOGITECH INTL S ASHSH504302324405SHDFND1340500LORILLARD INCCOM5441471011561186SHDFND5118600LORILLARD INCCOM54414710114169105379SHDFND410537900LORILLARD INCCOM5441471014803641SHDFND1364100LORILLARD INCCOM544147101152011519SHDFND131151900LORILLARD INCCOM5441471011871420SHDFND7142000LOUISIANA PAC CORPCOM54634710517115678SHDFND11567800LOUISIANA PAC CORPCOM546347105191777SHDFND5177700LOWES COS INCCOM54866110716237570907SHDFND1357090700LOWES COS INCCOM54866110751218000SHDFND161800000LOWES COS INCCOM548661107141949900SHDFND84990000LOWES COS INCCOM5486611072197700SHDFND6770000LOWES COS INCCOM5486611076168216884SHDFND11924211417010293LOWES COS INCCOM5486611079280326286SHDFND432628600LSI CORPORATIONCOM5021611024903757673SHDFND475767300LSI CORPORATIONCOM5021611023409SHDFND32951140LUFKIN INDS INCCOM5497641083536502SHDFND1650200LUFKIN INDS INCCOM54976410849895SHDFND589500LULULEMON ATHLETICA INCCOM5500211094677834SHDFND4783400LULULEMON ATHLETICA INCCOM550021109475SHDFND87500LULULEMON ATHLETICA INCCOM55002110951851SHDFND585100LUXOTTICA GROUP S P ASPONSORED ADR55068R20292626500SHDFND132650000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510040993SHDFND599300LYONDELLBASELL INDUSTRIES NSHS - A -N537451006944172443SHDFND1317244300M & T BK CORPCOM55261F104247830009SHDFND43000900M & T BK CORPCOM55261F1043444164SHDFND1416400MACERICH COCOM5543821012864835SHDFND4483500MACYS INCCOM55616P1044497130908SHDFND713090800MACYS INCCOM55616P10478522844SHDFND162284400MACYS INCCOM55616P1041414098SHDFND5409800MACYS INCCOM55616P1043149153SHDFND13915300MACYS INCCOM55616P1049252SHDFND125200MACYS INCCOM55616P10412502369487SHDFND436948700MADDEN STEVEN LTDCOM556269108521627SHDFND5162700MADDEN STEVEN LTDCOM5562691081926058SHDFND1605800MADISON SQUARE GARDEN COCL A55826P10050513500SHDFND131350000MAGNA INTL INCCOM559222401126432200SHDFND163220000MAGNA INTL INCCOM5592224015490139237SHDFND413923700MAIN STREET CAPITAL CORPCOM56035L10428411748SHDFND131174800MANPOWERGROUP INCCOM56418H10036510000SHDFND131000000MANPOWERGROUP INCCOM56418H100732000SHDFND1200000MANPOWERGROUP INCCOM56418H100782136SHDFND4213600MANULIFE FINL CORPCOM56501R10615214000SHDFND31400000MANULIFE FINL CORPCOM56501R1061339123052SHDFND1312305200MANULIFE FINL CORPCOM56501R10622520675SHDFND1175205000MANULIFE FINL CORPCOM56501R106908269SHDFND12826900MANULIFE FINL CORPCOM56501R1065291479173SHDFND447917300MARATHON OIL CORPCOM5658491062108210SHDFND14821000MARATHON OIL CORPCOM5658491062822110354SHDFND1311035400MARATHON OIL CORPCOM56584910625610000SHDFND31000000MARATHON OIL CORPCOM56584910610549409726SHDFND440972600MARATHON OIL CORPCOM5658491069739380869SHDFND1238086900MARATHON OIL CORPCOM565849106204279851SHDFND77985100MARATHON OIL CORPCOM56584910611500449748SHDFND14456598253264MARATHON OIL CORPCOM565849106279SHDFND57900MARATHON OIL CORPCOM565849106281090SHDFND6109000MARATHON PETE CORPCOM56585A102224650000SHDFND115000000MARATHON PETE CORPCOM56585A10212990287700SHDFND428770000MARATHON PETE CORPCOM56585A102491086SHDFND5108600MARATHON PETE CORPCOM56585A1025129114173SHDFND711417300MARATHON PETE CORPCOM56585A1024479945SHDFND12994500MARATHON PETE CORPCOM56585A102212747355SHDFND134735500MARATHON PETE CORPCOM56585A1021533400SHDFND3340000MARATHON PETE CORPCOM56585A10272416107SHDFND1153570750MARKET VECTORS ETF TRAGRIBUS ETF57060U6053827700SHDFND 770000MARKET VECTORS ETF TRAGRIBUS ETF57060U605276355775SHDFND125577500MARKET VECTORS ETF TRAGRIBUS ETF57060U6053106260SHDFND3526010000MARKET VECTORS ETF TRBRAZL SMCP ETF57060U61350113707SHDFND10013707MARKET VECTORS ETF TRGOLD MINER ETF57060U1001393100SHDFND8310000MARKET VECTORS ETF TRGOLD MINER ETF57060U100152534037SHDFND123403700MARKET VECTORS ETF TRGOLD MINER ETF57060U10098522000SHDFND32000020000MARKET VECTORS ETF TRGOLD MINER ETF57060U10034750SHDFND100750MARKET VECTORS ETF TRGOLD MINER ETF57060U10013096288893SHDFND1328889300MARKET VECTORS ETF TRINDONESIA ETF57060U7531264600SHDFND12460000MARKET VECTORS ETF TRINDONESIA ETF57060U753122944787SHDFND10044787MARKET VECTORS ETF TRJR GOLD MINERS E57060U589105254760SHDFND125476000MARKET VECTORS ETF TRJR GOLD MINERS E57060U58998051100SHDFND30511000MARKET VECTORS ETF TRMKTVEC INTMUETF57060U845138559496SHDFND10059496MARKET VECTORS ETF TROIL SVCS ETF57060U1912567200SHDFND12720000MARKET VECTORS ETF TROIL SVCS ETF57060U191531500SHDFND 150000MARKET VECTORS ETF TROIL SVCS ETF57060U19143812300SHDFND30123000MARKET VECTORS ETF TROIL SVCS ETF57060U1911504200SHDFND1004200MARKET VECTORS ETF TROIL SVCS ETF57060U1914861136110SHDFND1313611000MARKET VECTORS ETF TRPUT57060U9506120135000SHPutDFND1313500000MARKET VECTORS ETF TRRUSSIA ETF57060U5062128100SHDFND12810000MARKET VECTORS ETF TRRUSSIA ETF57060U5061927662SHDFND 766200MARKET VECTORS ETF TRRUSSIA ETF57060U50628510900SHDFND31090000MARKET VECTORS ETF TRRUSSIA ETF57060U506177467813SHDFND10067813MARKET VECTORS ETF TRRUSSIA ETF57060U50613978534330SHDFND1353433000MARKET VECTORS ETF TRRUSSIA ETF57060U50653920600SHDFND 2060000MARKET VECTORS ETF TRRUSSIA ETF57060U506823150SHDFND 315000MARKET VECTORS ETF TRSEMICONDUCTOR57060U23393829300SHDFND132930000MARRIOTT INTL INC NEWCL A571903202812079SHDFND1207900MARRIOTT INTL INC NEWCL A571903202153539159SHDFND73915900MARRIOTT INTL INC NEWCL A5719032029260236081SHDFND423608100MARSH & MCLENNAN COS INCCOM5717481027091220000SHDFND1322000000MARSH & MCLENNAN COS INCCOM5717481026584204291SHDFND420429100MARSH & MCLENNAN COS INCCOM571748102381183SHDFND1118300MARSH & MCLENNAN COS INCCOM57174810258017988SHDFND61798800MARVELL TECHNOLOGY GROUP LTDORDG5876H10570262211SHDFND46221100MARVELL TECHNOLOGY GROUP LTDORDG5876H105847475SHDFND8747500MARVELL TECHNOLOGY GROUP LTDORDG5876H1054895433967SHDFND1343396700MASCO CORPCOM574599106392800SHDFND13280000MASCO CORPCOM5745991061487107205SHDFND410720500MASIMO CORPCOM57479510022410000SHDFND161000000MASTERCARD INCCL A57636Q104105243SHDFND124300MASTERCARD INCCL A57636Q104387900SHDFND1390000MASTERCARD INCCL A57636Q1046881600SHDFND16160000MASTERCARD INCCL A57636Q10467156SHDFND515600MASTERCARD INCCL A57636Q1041287129893SHDFND42989300MASTERCARD INCCL A57636Q104194450SHDFND345000MATTEL INCCOM577081102216466718SHDFND76671800MATTEL INCCOM577081102109633800SHDFND133380000MATTEL INCCOM577081102973000SHDFND11300000MATTEL INCCOM5770811021625000SHDFND1500000MATTEL INCCOM5770811029620294988SHDFND429498800MAXIM INTEGRATED PRODS INCCOM57772K1018205320000SHDFND1632000000MAXIM INTEGRATED PRODS INCCOM57772K1018892346800SHDFND1334680000MAXIM INTEGRATED PRODS INCCOM57772K101209481675SHDFND48167500MCCORMICK & CO INCCOM NON VTG5797802063676050SHDFND14605000MCCORMICK & CO INCCOM NON VTG579780206119719729SHDFND41972900MCCORMICK & CO INCCOM NON VTG57978020675412435SHDFND121243500MCCORMICK & CO INCCOM NON VTG579780206499082280SHDFND88228000MCCORMICK & CO INCCOM NON VTG57978020612907212811SHDFND12069954885931MCDONALDS CORPCOM580135101547961890SHDFND126189000MCDONALDS CORPCOM580135101560663321SHDFND86332100MCDONALDS CORPCOM58013510127444310000SHPutDFND1331000000MCDONALDS CORPCOM580135101154417440SHDFND 1744000MCDONALDS CORPCOM5801351012562895SHDFND3289500MCDONALDS CORPCOM5801351014164700SHDFND 470000MCDONALDS CORPCOM58013510121142238814SHDFND1208956225257333MCDONALDS CORPCOM580135101101411450SHDFND121145000MCDONALDS CORPCOM5801351019689109446SHDFND910367105775MCDONALDS CORPCOM580135101146616558SHDFND71655800MCDONALDS CORPCOM58013510112398140033SHDFND1214003300MCDONALDS CORPCOM58013510117189SHDFND 18900MCDONALDS CORPCOM58013510129279330731SHDFND433073100MCDONALDS CORPCOM580135101124914000SHDFND161400000MCDONALDS CORPCOM58013510167185758900SHCallDFND1375890000MCDONALDS CORPCOM58013510129017327760SHDFND1332776000MCDONALDS CORPCOM5801351018509700SHDFND 009700MCDONALDS CORPCOM5801351012102372SHDFND5237200MCDONALDS CORPCOM5801351011651860SHDFND14186000MCDONALDS CORPCOM580135101644772828SHDFND127282800MCG CAPITAL CORPCOM58047P10710823223SHDFND132322300MCGRAW HILL COS INCCOM580645109329073103SHDFND77310300MCGRAW HILL COS INCCOM580645109342676123SHDFND137612300MCGRAW HILL COS INCCOM5806451091894200SHDFND1420000MCGRAW HILL COS INCCOM58064510910388229143SHDFND422914300MCKESSON CORPCOM58155Q10312657135008SHDFND1313500800MCKESSON CORPCOM58155Q103357238100SHDFND83810000MCKESSON CORPCOM58155Q10347502SHDFND550200MCKESSON CORPCOM58155Q103119112700SHDFND161270000MCKESSON CORPCOM58155Q10323240SHDFND624000MCKESSON CORPCOM58155Q10339418SHDFND141800MCKESSON CORPCOM58155Q10315579164544SHDFND416454400MCKESSON CORPCOM58155Q103331335338SHDFND123533800MDU RES GROUP INCCOM552690109141365188SHDFND46518800MEAD JOHNSON NUTRITION COCOM58283910631390SHDFND639000MEAD JOHNSON NUTRITION COCOM582839106811000SHDFND3100000MEAD JOHNSON NUTRITION COCOM582839106515163979SHDFND136397900MEAD JOHNSON NUTRITION COCOM582839106941173SHDFND5117300MEAD JOHNSON NUTRITION COCOM582839106112714000SHDFND71400000MEAD JOHNSON NUTRITION COCOM582839106150318670SHDFND1122925443935MEAD JOHNSON NUTRITION COCOM5828391068644107360SHDFND1210736000MEAD JOHNSON NUTRITION COCOM58283910610090125329SHDFND412532900MEADWESTVACO CORPCOM5833341072548827SHDFND1088270MEADWESTVACO CORPCOM58333410774725987SHDFND42598700MECHEL OAOSPON ADR PFD58384050912850000SHDFND135000000MECHEL OAOSPONSORED ADR583840103297204604986SHDFND4460498600MECHEL OAOSPONSORED ADR583840103914141660SHDFND714166000MECHEL OAOSPONSORED ADR583840103426447SHDFND12644700MECHEL OAOSPONSORED ADR58384010337958735SHDFND125873500MECHEL OAOSPONSORED ADR58384010316125000SHDFND 0025000MECHEL OAOSPONSORED ADR5838401033263505960SHDFND1350596000MEDASSETS INCCOM584045108171266SHDFND5126600MEDASSETS INCCOM58404510815511535SHDFND11153500MEDASSETS INCCOM5840451081100SHDFND1310000MEDICINES COCOM58468810548221000SHDFND162100000MEDICINES COCOM5846881052100SHDFND1310000MEDIDATA SOLUTIONS INCCOM58471A10534510575SHDFND11057500MEDIDATA SOLUTIONS INCCOM58471A105391197SHDFND5119700MEDIVATION INCCOM58501N101150816500SHDFND41650000MEDIVATION INCCOM58501N10146500SHDFND1350000MEDTRONIC INCCOM58505510616952437490SHDFND1343749000MEDTRONIC INCCOM585055106320782803SHDFND78280300MEDTRONIC INCCOM585055106134834788SHDFND1318632300625MEDTRONIC INCCOM585055106461200SHDFND3012000MEDTRONIC INCCOM58505510611867306401SHDFND430640100MEDTRONIC INCCOM5850551069036233300SHDFND1623330000MEDTRONIC INCCOM58505510677520000SHPutDFND132000000MEDTRONIC INCCOM58505510610172262500SHCallDFND1326250000MEDTRONIC INCCOM5850551062586653SHDFND12665300MELCO CROWN ENTMT LTDADR5854641001169101500SHDFND410150000MELCO CROWN ENTMT LTDADR585464100385653347669SHDFND227994640548205MELLANOX TECHNOLOGIES LTDSHSM51363113524274000SHDFND137400000MEMC ELECTR MATLS INCCOM552715104617280516SHDFND1328051600MERCADOLIBRE INCCOM58733R1024936500SHDFND11650000MERCADOLIBRE INCCOM58733R10224316SHDFND531600MERCK & CO INC NEWCOM58933Y1051754196SHDFND5419600MERCK & CO INC NEWCOM58933Y10525117601610SHDFND1545282475788750MERCK & CO INC NEWCOM58933Y10541810000SHDFND111000000MERCK & CO INC NEWCOM58933Y10515538372183SHDFND1237218300MERCK & CO INC NEWCOM58933Y10520485SHDFND1348500MERCK & CO INC NEWCOM58933Y105261SHDFND 6100MERCK & CO INC NEWCOM58933Y10515489371000SHPutDFND1337100000MERCK & CO INC NEWCOM58933Y105555191329576SHDFND4132957600MERCK & CO INC NEWCOM58933Y1053809100SHDFND388003000MERCK & CO INC NEWCOM58933Y10552612600SHDFND71260000MERCK & CO INC NEWCOM58933Y10545810960SHDFND21096000MERCK & CO INC NEWCOM58933Y105220452800SHDFND 5280000MERCK & CO INC NEWCOM58933Y105421000SHDFND 100000MERCK & CO INC NEWCOM58933Y105581400SHDFND 140000MERCK & CO INC NEWCOM58933Y105531268SHDFND8126800MERCK & CO INC NEWCOM58933Y105572771371900SHCallDFND13137190000MERCK & CO INC NEWCOM58933Y10538387919452SHDFND1391945200MERCK & CO INC NEWCOM58933Y1053738930SHDFND14893000MERCK & CO INC NEWCOM58933Y105561350SHDFND6135000MERITOR INCCOM59001K10010820701SHDFND12070100MERITOR INCCOM59001K1001100SHDFND1310000MERITOR INCCOM59001K100122289SHDFND5228900METLIFE INCCOM59156R108374831215000SHDFND13121500000METLIFE INCCOM59156R1087746251070SHDFND1250060455555METLIFE INCCOM59156R1081103558SHDFND3355800METLIFE INCCOM59156R1081364410SHDFND14441000METLIFE INCCOM59156R1082387706SHDFND5770600METLIFE INCCOM59156R108255482789SHDFND78278900METLIFE INCCOM59156R10848715800SHDFND161580000METLIFE INCCOM59156R10869922658SHDFND122265800METLIFE INCCOM59156R10814699475493SHDFND447549300METROPCS COMMUNICATIONS INCCOM59170810240566936SHDFND46693600METTLER TOLEDO INTERNATIONALCOM5926881052181400SHDFND9140000MFA FINANCIAL INCCOM55272X102313900SHDFND13390000MFA FINANCIAL INCCOM55272X1021523192969SHDFND 19296900MGM RESORTS INTERNATIONALCOM552953101312800SHDFND13280000MGM RESORTS INTERNATIONALCOM552953101897940SHDFND4794000MGM RESORTS INTERNATIONALCOM552953101111000SHDFND1100000MGM RESORTS INTERNATIONALCOM5529531015308482500SHCallDFND1348250000MICHAEL KORS HLDGS LTDSHSG607541011062526SHDFND5252600MICHAEL KORS HLDGS LTDSHSG607541015125SHDFND812500MICHAEL KORS HLDGS LTDSHSG607541011904541SHDFND1454100MICHAEL KORS HLDGS LTDSHSG60754101461100SHDFND13110000MICROCHIP TECHNOLOGY INCCOM5950171048667262000SHDFND1626200000MICROCHIP TECHNOLOGY INCCOM5950171042567753SHDFND1775300MICROCHIP TECHNOLOGY INCCOM59501710496229089SHDFND42908900MICROCHIP TECHNOLOGY INCCOM595017104661987SHDFND3198700MICRON TECHNOLOGY INCCOM5951121031741275963SHDFND427596300MICRON TECHNOLOGY INCCOM595112103132000SHDFND 200000MICRON TECHNOLOGY INCCOM59511210378131238237SHDFND13123823700MICROSOFT CORPCOM5949181043095101171SHDFND39375174200MICROSOFT CORPCOM59491810410378339277SHDFND833927700MICROSOFT CORPCOM59491810413841452468SHDFND745246800MICROSOFT CORPCOM594918104285393279SHDFND948187045092MICROSOFT CORPCOM594918104331088SHDFND13108800MICROSOFT CORPCOM5949181042508175SHDFND5817500MICROSOFT CORPCOM59491810470423002SHDFND 2300200MICROSOFT CORPCOM594918104371200SHDFND 20010000MICROSOFT CORPCOM5949181041365484463808SHDFND13446380800MICROSOFT CORPCOM59491810412380SHDFND 38000MICROSOFT CORPCOM5949181041074813513593SHDFND4351359300MICROSOFT CORPCOM5949181042367700SHDFND 007700MICROSOFT CORPCOM594918104601955SHDFND12195500MICROSOFT CORPCOM5949181042759000SHDFND2900000MICROSOFT CORPCOM59491810413600444577SHDFND1644457700MICROSOFT CORPCOM594918104642087SHDFND 208700MICROSOFT CORPCOM594918104307581005500SHPutDFND13100550000MICROSOFT CORPCOM594918104464421518200SHCallDFND13151820000MICROSOFT CORPCOM59491810420886682776SHDFND16092804450028996MICROSOFT CORPCOM594918104159252054SHDFND 5205400MICROSOFT CORPCOM594918104712310SHDFND6231000MICROSOFT CORPCOM59491810415745514688SHDFND1251468800MINDRAY MEDICAL INTL LTDSPON ADR602675100160252900SHDFND65290000MINDRAY MEDICAL INTL LTDSPON ADR60267510060620000SHDFND122000000MINDRAY MEDICAL INTL LTDSPON ADR6026751002708900SHDFND7890000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094965288650SHDFND728865000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094391255306SHDFND1325530600MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109516252999205SHDFND4299920500MOLEX INCCL A6085542002784137600SHDFND1313760000MOLEX INCCOM60855410110400SHDFND1340000MOLEX INCCOM60855410144118425SHDFND41842500MOLSON COORS BREWING COCL B60871R20917400SHDFND140000MOLSON COORS BREWING COCL B60871R20962415000SHDFND 0015000MOLSON COORS BREWING COCL B60871R209103324836SHDFND42483600MOLSON COORS BREWING COCL B60871R20925603SHDFND560300MONSANTO CO NEWCOM61166W10162750SHDFND975000MONSANTO CO NEWCOM61166W1018278100000SHPutDFND1310000000MONSANTO CO NEWCOM61166W101666480500SHDFND68050000MONSANTO CO NEWCOM61166W101483358378SHDFND15278934532136MONSANTO CO NEWCOM61166W1011672012SHDFND5201200MONSANTO CO NEWCOM61166W10187710600SHDFND71060000MONSANTO CO NEWCOM61166W10173327885800SHCallDFND1388580000MONSANTO CO NEWCOM61166W10117017205083SHDFND420508300MONSANTO CO NEWCOM61166W10146550SHDFND855000MONSANTO CO NEWCOM61166W1013193854SHDFND333545000MONSANTO CO NEWCOM61166W1016477820SHDFND16782000MONSANTO CO NEWCOM61166W10118971229179SHDFND1322917900MONSTER BEVERAGE CORPCOM611740101144420287SHDFND119902150235MONSTER BEVERAGE CORPCOM611740101683596000SHDFND69600000MONSTER BEVERAGE CORPCOM611740101431460589SHDFND46058900MONSTER BEVERAGE CORPCOM611740101971363SHDFND5136300MONSTER BEVERAGE CORPCOM611740101178025000SHDFND132500000MONSTER WORLDWIDE INCCOM61174210721425737SHDFND12573700MONSTER WORLDWIDE INCCOM611742107364325SHDFND5432500MOODYS CORPCOM6153691056837185303SHDFND418530300MOODYS CORPCOM6153691051103000SHDFND7300000MORGAN STANLEYCOM NEW617446448292032002613SHDFND13200261300MORGAN STANLEYCOM NEW6174464484775327277SHDFND432727700MORGAN STANLEYCOM NEW617446448513500SHDFND 350000MORGAN STANLEYCOM NEW61744644839927362SHDFND12162631162620MORGAN STANLEYCOM NEW61744644811780SHDFND 78000MORGAN STANLEYCOM NEW6174464481167930SHDFND3100069300MORGAN STANLEYCOM NEW617446448704816SHDFND9481600MORGAN STANLEY CHINA A SH FDCOM61746810353127554SHDFND10027554MORGAN STANLEY EM MKTS DM DECOM6174771046599420315SHDFND100420315MORGAN STANLEY INDIA INVS FDCOM61745C10525216292SHDFND10016292MORNINGSTAR INCCOM6177001092474262SHDFND13426200MORNINGSTAR INCCOM61770010916276SHDFND527600MOSAIC CO NEWCOM61945C1031753190SHDFND6319000MOSAIC CO NEWCOM61945C103237SHDFND13700MOSAIC CO NEWCOM61945C10316301SHDFND530100MOSAIC CO NEWCOM61945C103353264500SHCallDFND136450000MOSAIC CO NEWCOM61945C103511793442SHDFND49344200MOSAIC CO NEWCOM61945C1034828808SHDFND2880800MOSAIC CO NEWCOM61945C103651185SHDFND9118500MOSAIC CO NEWCOM61945C10332507593626SHDFND1359362600MOSAIC CO NEWCOM61945C103146726790SHDFND82679000MOSAIC CO NEWCOM61945C1037075129205SHDFND1212920500MOTOROLA SOLUTIONS INCCOM NEW62007630704SHDFND 400MOTOROLA SOLUTIONS INCCOM NEW6200763078412174855SHDFND417485500MOTOROLA SOLUTIONS INCCOM NEW62007630739802SHDFND1380200MOTOROLA SOLUTIONS INCCOM NEW620076307493SHDFND169300MOTOROLA SOLUTIONS INCCOM NEW62007630714286SHDFND328600MOTOROLA SOLUTIONS INCCOM NEW62007630710214SHDFND 21400MOTOROLA SOLUTIONS INCCOM NEW6200763071793711SHDFND13647640MOTOROLA SOLUTIONS INCCOM NEW620076307611263SHDFND5126300MOTOROLA SOLUTIONS INCCOM NEW620076307551142SHDFND91920950MSC INDL DIRECT INCCL A5535301063004581SHDFND1458100MSC INDL DIRECT INCCL A55353010634523SHDFND552300MURPHY OIL CORPCOM6267171029679189568SHDFND418956800MURPHY OIL CORPCOM626717102851700SHDFND7170000MYLAN INCCOM62853010742419832SHDFND21983200MYLAN INCCOM6285301072451114700SHDFND611470000MYLAN INCCOM6285301079659443979SHDFND444397900MYLAN INCCOM628530107231073SHDFND5107300MYLAN INCCOM628530107168778965SHDFND87896500MYLAN INCCOM62853010721410000SHDFND111000000MYLAN INCCOM6285301078548400000SHDFND1340000000MYLAN INCCOM628530107176982789SHDFND78278900MYRIAD GENETICS INCCOM62855J104241000SHDFND9100000MYRIAD GENETICS INCCOM62855J10479233323SHDFND133332300MYRIAD GENETICS INCCOM62855J1041195000SHDFND16500000NABORS INDUSTRIES LTDSHSG6359F1033635247256SHDFND424725600NABORS INDUSTRIES LTDSHSG6359F103926400SHDFND13640000NABORS INDUSTRIES LTDSHSG6359F103624300SHDFND1430000NABORS INDUSTRIES LTDSHSG6359F103141198000SHDFND119800000NABORS INDUSTRIES LTDSHSG6359F103201394SHDFND5139400NASDAQ OMX GROUP INCCOM631103108148665538SHDFND46553800NATIONAL FUEL GAS CO N JCOM6361801012294889SHDFND1488900NATIONAL GRID PLCSPON ADR NEW6362743001723255SHDFND1325500NATIONAL GRID PLCSPON ADR NEW63627430036681SHDFND568100NATIONAL INSTRS CORPCOM6365181022127882SHDFND1788200NATIONAL OILWELL VARCO INCCOM63707110113183202881SHDFND420288100NATIONAL OILWELL VARCO INCCOM637071101154523977SHDFND62397700NATIONAL OILWELL VARCO INCCOM63707110115235SHDFND900235NATIONAL OILWELL VARCO INCCOM63707110116248SHDFND1224800NATIONAL OILWELL VARCO INCCOM637071101721114SHDFND1111400NATIONAL OILWELL VARCO INCCOM637071101103616078SHDFND2773808340NATIONAL OILWELL VARCO INCCOM63707110128430SHDFND304300NATIONAL OILWELL VARCO INCCOM637071101186929000SHDFND112900000NATIONAL OILWELL VARCO INCCOM63707110140615SHDFND561500NATIONAL OILWELL VARCO INCCOM63707110113203SHDFND1320300NATIONAL OILWELL VARCO INCCOM637071101407763275SHDFND86327500NATIONAL OILWELL VARCO INCCOM637071101310748210SHDFND74821000NATIONAL OILWELL VARCO INCCOM637071101512579539SHDFND67953900NCR CORP NEWCOM62886E1081707500SHDFND11750000NCR CORP NEWCOM62886E1083159135355SHDFND413535500NETAPP INCCOM64110D1047206SHDFND520600NETAPP INCCOM64110D1041464596SHDFND1459600NETAPP INCCOM64110D1041434500SHDFND13450000NETAPP INCCOM64110D104234573693SHDFND47369300NETEASE INCSPONSORED ADR64110W1026100SHDFND810000NETEASE INCSPONSORED ADR64110W102123621000SHDFND112100000NETEASE INCSPONSORED ADR64110W102651099SHDFND5109900NETFLIX INCCOM64110L1064236170SHDFND13617000NETFLIX INCCOM64110L1065928646SHDFND4864600NETFLIX INCCOM64110L106114SHDFND11400NETSCOUT SYS INCCOM64115T10421610000SHDFND161000000NEVSUN RES LTDCOM64156L1016620500SHDFND132050000NEW GOLD INC CDACOM644535106626577SHDFND4657700NEW GOLD INC CDACOM6445351061233129832SHDFND1312983200NEW YORK CMNTY BANCORP INCCOM64944510322818185SHDFND41818500NEW YORK CMNTY BANCORP INCCOM6494451036500SHDFND150000NEWELL RUBBERMAID INCCOM6512291066948383000SHDFND1338300000NEWELL RUBBERMAID INCCOM651229106158987584SHDFND48758400NEWFIELD EXPL COCOM6512901082207500SHDFND13750000NEWFIELD EXPL COCOM65129010859320243SHDFND42024300NEWMONT MINING CORPCOM65163910697020000SHDFND32000000NEWMONT MINING CORPCOM65163910656811715SHDFND121171500NEWMONT MINING CORPCOM651639106737351520000SHCallDFND13152000000NEWMONT MINING CORPCOM6516391063938100SHDFND16810000NEWMONT MINING CORPCOM651639106223146000SHDFND114600000NEWMONT MINING CORPCOM6516391069052186606SHDFND418660600NEWMONT MINING CORPCOM651639106118SHCallDFND31800NEWMONT MINING CORPCOM65163910613275SHDFND527500NEWMONT MINING CORPCOM65163910611205230988SHDFND1323098800NEWMONT MINING CORPCOM6516391061893895SHDFND9389500NEWMONT MINING CORPCOM65163910612128250000SHPutDFND1325000000NEWS CORPCL A65248E104271202SHDFND5120200NEWS CORPCL A65248E104592647SHDFND 264700NEWS CORPCL A65248E104472095SHDFND13209500NEWS CORPCL A65248E10411171501185SHDFND450118500NEWS CORPCL B65248E20326411712SHDFND41171200NEWS CORPCL B65248E2031717613SHDFND 761300NEWS CORPCL B65248E203237161053091SHDFND13105309100NEXEN INCCOM65334H1026318357864SHDFND435786400NEXEN INCCOM65334H1022128SHDFND512800NEXTERA ENERGY INCCOM65339F10121310SHDFND931000NEXTERA ENERGY INCCOM65339F1011031500SHDFND 001500NEXTERA ENERGY INCCOM65339F101241435075SHDFND73507500NEXTERA ENERGY INCCOM65339F1018516123761SHDFND412376100NEXTERA ENERGY INCCOM65339F10140582SHDFND558200NEXTERA ENERGY INCCOM65339F1019170133268SHDFND112434015707358NEXTERA ENERGY INCCOM65339F101147221398SHDFND132139800NIELSEN HOLDINGS N VCOMN6321810624900SHDFND1390000NII HLDGS INCCL B NEW62913F201757300SHDFND13730000NII HLDGS INCCL B NEW62913F201383722SHDFND4372200NIKE INCCL B6541061031321505SHDFND5150500NIKE INCCL B654106103689078493SHDFND175870257350NIKE INCCL B6541061031822070SHDFND14207000NIKE INCCL B6541061032693069SHDFND9306900NIKE INCCL B65410610316178SHDFND1317800NIKE INCCL B654106103219525000SHCallDFND132500000NIKE INCCL B654106103120213699SHDFND131369900NIKE INCCL B654106103971100SHDFND7110000NIKE INCCL B65410610320225SHDFND822500NIKE INCCL B65410610311071126117SHDFND412611700NIKE INCCL B654106103144816500SHDFND121650000NIKE INCCL B654106103123614085SHDFND121408500NIKE INCCL B654106103891016SHDFND3101600NIPPON TELEG & TEL CORPSPONSORED ADR65462410532113879SHDFND131387900NISOURCE INCCOM65473P1051024138SHDFND5413800NISOURCE INCCOM65473P105107043239SHDFND44323900NISOURCE INCCOM65473P1058326SHDFND132600NISOURCE INCCOM65473P1055272213000SHDFND1321300000NOBLE CORPORATION BAARNAMEN -AKTH5833N10367820858SHDFND132085800NOBLE CORPORATION BAARNAMEN -AKTH5833N10319570SHDFND657000NOBLE CORPORATION BAARNAMEN -AKTH5833N1032136555SHDFND163052500NOBLE ENERGY INCCOM6550441054755600SHDFND7560000NOBLE ENERGY INCCOM65504410542500SHDFND 50000NOBLE ENERGY INCCOM655044105450SHDFND10500NOBLE ENERGY INCCOM65504410522264SHDFND526400NOBLE ENERGY INCCOM655044105454153541SHDFND45354100NOKIA CORPSPONSORED ADR6549022041453701797SHDFND1370179700NOKIA CORPSPONSORED ADR6549022045225000SHDFND 2500000NOKIA CORPSPONSORED ADR6549022045828000SHDFND32200060000NORDSTROM INCCOM655664100436287776SHDFND48777600NORDSTROM INCCOM65566410015297SHDFND529700NORFOLK SOUTHERN CORPCOM655844108680194767SHDFND49476700NORFOLK SOUTHERN CORPCOM6558441081361900SHDFND9190000NORFOLK SOUTHERN CORPCOM655844108128617920SHDFND71792000NORFOLK SOUTHERN CORPCOM6558441081942700SHDFND 270000NORFOLK SOUTHERN CORPCOM65584410867933SHDFND 00933NORFOLK SOUTHERN CORPCOM6558441087766108200SHDFND1610820000NORFOLK SOUTHERN CORPCOM65584410827379SHDFND537900NORFOLK SOUTHERN CORPCOM655844108282239321SHDFND13422136051495NORTHEAST UTILSCOM6643971065134132277SHDFND1313227700NORTHEAST UTILSCOM664397106193749907SHDFND44990700NORTHERN TR CORPCOM6658591044602100000SHPutDFND1310000000NORTHERN TR CORPCOM665859104266657932SHDFND45793200NORTHERN TR CORPCOM66585910412047261778SHDFND1326177800NORTHROP GRUMMAN CORPCOM6668071021322065SHDFND5206500NORTHROP GRUMMAN CORPCOM66680710272011285SHDFND1105797060NORTHROP GRUMMAN CORPCOM66680710220320SHDFND1332000NORTHROP GRUMMAN CORPCOM6668071021852900SHDFND7290000NORTHROP GRUMMAN CORPCOM66680710251802SHDFND 80200NORTHROP GRUMMAN CORPCOM66680710212762199888SHDFND419988800NORTHWEST NAT GAS COCOM6676551044289000SHDFND1750015000NOVAGOLD RES INCCOM NEW66987E20681500SHDFND 150000NOVAGOLD RES INCCOM NEW66987E206529660SHDFND13966000NOVARTIS A GSPONSORED ADR66987V109159728563SHDFND132856300NOVARTIS A GSPONSORED ADR66987V1091412521SHDFND5252100NOVARTIS A GSPONSORED ADR66987V1095439712SHDFND193120400NOVARTIS A GSPONSORED ADR66987V10994916970SHDFND81697000NOVARTIS A GSPONSORED ADR66987V10934600SHDFND1260000NRG ENERGY INCCOM NEW62937750860034546SHDFND43454600NRG ENERGY INCCOM NEW629377508352000SHDFND1200000NUANCE COMMUNICATIONS INCCOM67020Y100107245000SHDFND74500000NUANCE COMMUNICATIONS INCCOM67020Y100502100SHDFND13210000NUANCE COMMUNICATIONS INCCOM67020Y1001014243SHDFND4424300NUANCE COMMUNICATIONS INCCOM67020Y10012500SHDFND1250000NUCOR CORPCOM670346105304580354SHDFND48035400NUCOR CORPCOM67034610526696SHDFND1369600NUCOR CORPCOM67034610532215850000SHCallDFND1385000000NUCOR CORPCOM67034610511300SHDFND130000NUVASIVE INCCOM67070410529511650SHDFND31165000NUVEEN DIVERSIFIED DIV INCMCOM6706EP1052852251710SHDFND1325171000NV ENERGY INCCOM67073Y10635220000SHDFND132000000NVIDIA CORPCOM67066G104785660SHDFND1566000NVIDIA CORPCOM67066G1042152155718SHDFND415571800NVIDIA CORPCOM67066G10410750SHDFND375000NVIDIA CORPCOM67066G1047329531836SHDFND1353183600NYSE EURONEXTCOM6294911015200SHDFND120000NYSE EURONEXTCOM629491101106141476SHDFND44147600NYSE EURONEXTCOM629491101199879912SHDFND137991200O REILLY AUTOMOTIVE INC NEWCOM67103H1074385232SHDFND1523200O REILLY AUTOMOTIVE INC NEWCOM67103H107276533008SHDFND43300800O REILLY AUTOMOTIVE INC NEWCOM67103H1071291543SHDFND5154300OCCIDENTAL PETE CORP DELCOM6745991052963458SHDFND12345800OCCIDENTAL PETE CORP DELCOM6745991059100SHDFND810000OCCIDENTAL PETE CORP DELCOM674599105304535500SHDFND113550000OCCIDENTAL PETE CORP DELCOM674599105752087677SHDFND78767700OCCIDENTAL PETE CORP DELCOM6745991051992316SHDFND5231600OCCIDENTAL PETE CORP DELCOM6745991058589998SHDFND13999800OCCIDENTAL PETE CORP DELCOM67459910510112SHDFND311200OCCIDENTAL PETE CORP DELCOM6745991059367109216SHDFND110253628103870OCCIDENTAL PETE CORP DELCOM67459910523673275127SHDFND427512700OCCIDENTAL PETE CORP DELCOM6745991057388600SHDFND16860000OCEANEERING INTL INCCOM675232102861800SHDFND3018000OCEANEERING INTL INCCOM6752321024359000SHDFND13900000OCEANEERING INTL INCCOM67523210229600SHDFND160000OCH ZIFF CAP MGMT GROUPCL A67551U105113701500000SHDFND13150000000OFFICE DEPOT INCCOM6762201062101972800SHDFND1397280000OGE ENERGY CORPCOM6708371034228000SHDFND13800000OMNICARE INCCOM681904108112936155SHDFND43615500OMNICOM GROUP INCCOM6819191065034103572SHDFND610357200OMNICOM GROUP INCCOM6819191061262590SHDFND1259000OMNICOM GROUP INCCOM681919106338369614SHDFND66961400OMNICOM GROUP INCCOM681919106338769698SHDFND76969800OMNICOM GROUP INCCOM6819191065802119392SHDFND411939200OMNICOM GROUP INCCOM681919106145529931SHDFND214462015469OMNICOM GROUP INCCOM681919106384179034SHDFND87903400OMNOVA SOLUTIONS INCCOM68212910122630000SHDFND163000000OMNOVA SOLUTIONS INCCOM6821291011100SHDFND1310000ON SEMICONDUCTOR CORPCOM6821891051485209200SHDFND1320920000ONEOK INC NEWCOM682680103221552351SHDFND45235100ONYX PHARMACEUTICALS INCCOM68339910929438SHDFND543800ONYX PHARMACEUTICALS INCCOM6833991092573871SHDFND1387100ONYX PHARMACEUTICALS INCCOM68339910953800SHDFND1380000ORACLE CORPCOM68389X105564351895674SHDFND4189567400ORACLE CORPCOM68389X10590830559SHDFND163055900ORACLE CORPCOM68389X1059420317173SHDFND1301165130003008ORACLE CORPCOM68389X105204168720SHDFND244923023797ORACLE CORPCOM68389X1051324437SHDFND9443700ORACLE CORPCOM68389X1054682157627SHDFND615762700ORACLE CORPCOM68389X105130SHDFND 3000ORACLE CORPCOM68389X1054659156875SHDFND815687500ORACLE CORPCOM68389X105432221455286SHDFND13145528600ORACLE CORPCOM68389X1059567322133SHDFND732213300ORACLE CORPCOM68389X105153751740SHDFND65174000ORACLE CORPCOM68389X105592000SHDFND 020000ORACLE CORPCOM68389X105140847405SHDFND124740500ORACLE CORPCOM68389X1052919800SHDFND3098000ORACLE CORPCOM68389X10532410917SHDFND51091700ORACLE CORPCOM68389X1057827263514SHDFND1226351400OSHKOSH CORPCOM68823920194345000SHDFND74500000OWENS ILL INCCOM NEW69076840348425231SHDFND42523100OYO GEOSPACE CORPCOM6710741022272526SHDFND1252600OYO GEOSPACE CORPCOM67107410225277SHDFND527700P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062055900SHDFND7590000PACCAR INCCOM693718108279371278SHDFND47127800PACIFIC CAP BANCORP NEWCOM NEW69404P200211346199SHDFND134619900PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P1069110746SHDFND11074600PACIFIC DRILLING SA LUXEMBOUREG SHSL7257P1068991SHDFND599100PACKAGING CORP AMERCOM6951561092268000SHDFND13800000PALL CORPCOM69642930796017513SHDFND41751300PALL CORPCOM69642930740737SHDFND573700PAN AMERICAN SILVER CORPCOM697900108845000SHDFND3500000PAN AMERICAN SILVER CORPCOM69790010883849914SHDFND44991400PAN AMERICAN SILVER CORPCOM69790010859835415SHDFND133541500PANASONIC CORPADR69832A20517321355SHDFND32135500PANERA BREAD COCL A69840W1082772000SHDFND13200000PARKER HANNIFIN CORPCOM7010941048246107070SHDFND410707000PARKER HANNIFIN CORPCOM701094104155420207SHDFND72020700PARKER HANNIFIN CORPCOM7010941045236800SHDFND16680000PARKER HANNIFIN CORPCOM701094104101013148SHDFND121314800PARKER HANNIFIN CORPCOM70109410434446SHDFND144600PARKER HANNIFIN CORPCOM7010941041932528SHDFND13252800PARTNERRE LTDCOMG6852T105101613426SHDFND41342600PARTNERRE LTDCOMG6852T10524319SHDFND531900PARTNERRE LTDCOMG6852T10591412074SHDFND131207400PATRIOT COAL CORPCOM70336T104194159192SHDFND1315919200PATTERSON COMPANIES INCCOM70339510329838SHDFND583800PATTERSON COMPANIES INCCOM70339510345513207SHDFND41320700PATTERSON COMPANIES INCCOM70339510308SHDFND13800PATTERSON UTI ENERGY INCCOM7034811012135144413SHDFND414441300PAYCHEX INCCOM704326107692212SHDFND1221200PAYCHEX INCCOM704326107255881430SHDFND48143000PAYCHEX INCCOM704326107106734200SHDFND133420000PAYCHEX INCCOM70432610778025000SHPutDFND132500000PEABODY ENERGY CORPCALL70454990416198660600SHCallDFND1366060000PEABODY ENERGY CORPCOM704549104171870050SHDFND47005000PEABODY ENERGY CORPCOM704549104123750469SHDFND14476957000PEABODY ENERGY CORPCOM704549104277SHDFND57700PEABODY ENERGY CORPCOM704549104251000SHDFND9001000PEABODY ENERGY CORPCOM7045491041435825SHDFND 582500PEABODY ENERGY CORPCOM70454910429111858SHDFND31185800PEABODY ENERGY CORPCOM70454910488936261SHDFND123626100PEABODY ENERGY CORPCOM7045491045337217677SHDFND1321767700PEABODY ENERGY CORPSDCV 4.750%12/1704549AG9203250000SHDFND100250000PENN WEST PETE LTD NEWCOM707887105153SHDFND135300PENN WEST PETE LTD NEWCOM70788710569652272SHDFND45227200PENN WEST PETE LTD NEWCOM70788710526820000SHDFND 2000000PENN WEST PETE LTD NEWCOM7078871051128400SHDFND1084000PENNANTPARK INVT CORPCOM70806210417316211SHDFND131621100PENNEY J C INCCOM70816010631813635SHDFND11163520000PENNEY J C INCCOM70816010660025761SHDFND42576100PENNEY J C INCCOM7081601061243225330600SHDFND13533060000PENTAIR INCCOM7096311057194SHDFND1319400PENTAIR INCCOM709631105651685SHDFND4168500PENTAIR INCCOM70963110541710900SHDFND90010900PEOPLES UNITED FINANCIAL INCCOM71270410572362287SHDFND46228700PEOPLES UNITED FINANCIAL INCCOM712704105019SHDFND51900PEOPLES UNITED FINANCIAL INCCOM712704105443800SHDFND13380000PEPCO HOLDINGS INCCOM71329110269635569SHDFND43556900PEPCO HOLDINGS INCCOM71329110258429830SHDFND92983000PEPSICO INCCOM71344810857800SHDFND900800PEPSICO INCCOM7134481084616521SHDFND3447120500PEPSICO INCCOM713448108150421287SHDFND122128700PEPSICO INCCOM7134481088815124755SHDFND812475500PEPSICO INCCOM7134481081061507SHDFND5150700PEPSICO INCCOM71344810876310800SHDFND161080000PEPSICO INCCOM713448108319345194SHDFND134519400PEPSICO INCCOM713448108112915980SHDFND141598000PEPSICO INCCOM713448108353350000SHCallDFND135000000PEPSICO INCCOM71344810838749548267SHDFND454826700PEPSICO INCCOM71344810834341485998SHDFND14197754870317520PERKINELMER INCCOM71404610939515320SHDFND41532000PERKINELMER INCCOM71404610917650SHDFND565000PERKINELMER INCCOM71404610911430SHDFND1343000PERRIGO COCOM714290103258121885SHDFND42188500PERRIGO COCOM714290103115976SHDFND597600PERRIGO COCOM714290103294825000SHDFND132500000PERRIGO COCOM7142901033182700SHDFND1270000PETROCHINA CO LTDSPONSORED ADR71646E100816263203SHDFND136320300PETROCHINA CO LTDSPONSORED ADR71646E10065500SHDFND1250000PETROCHINA CO LTDSPONSORED ADR71646E100322925000SHPutDFND132500000PETROCHINA CO LTDSPONSORED ADR71646E1001781375SHDFND3137500PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10162434393SHDFND13439300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017697424300SHDFND1142430000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011055814SHDFND5581400PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101734000SHDFND3400000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101204791128921SHDFND15112892100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101870984801412SHDFND13480141200PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011729464SHDFND16946400PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1019551525111SHDFND452511100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081166155SHDFND12615500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40863834000SHDFND113400000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082559136316SHDFND1213631600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813670SHDFND35001700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089993532388SHDFND1353238800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408170SHDFND57000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408945032SHDFND16503200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088599458100SHPutDFND1345810000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40822712120SHDFND61212000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408844500SHDFND7450000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087508400000SHCallDFND1340000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088400SHDFND840000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408933514973441SHDFND15496840950320PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081658810SHDFND6881000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815879845975SHDFND484597500PETSMART INCCOM716768106203929913SHDFND42991300PETSMART INCCOM71676810653783SHDFND178300PETSMART INCCOM71676810613193SHDFND519300PFIZER INCCOM71708110326811650SHDFND141165000PFIZER INCCOM7170811034596199812SHDFND3162221375910PFIZER INCCOM7170811033630157830SHDFND715783000PFIZER INCCOM7170811036552284864SHDFND628486400PFIZER INCCOM717081103636712768295SHDFND13276829500PFIZER INCCOM717081103155267498SHDFND90067498PFIZER INCCOM7170811032492108345SHDFND810834500PFIZER INCCOM71708110344019124SHDFND51912400PFIZER INCCOM7170811032105SHDFND 10500PFIZER INCCOM7170811038335362406SHDFND1236240600PFIZER INCCOM717081103165972123SHDFND67212300PFIZER INCCOM717081103924000SHDFND 004000PFIZER INCCOM717081103176176566SHDFND 7656600PFIZER INCCOM717081103342531489261SHDFND113598857957949797PFIZER INCCOM717081103167472767SHDFND238815033952PFIZER INCCOM7170811037300SHDFND 30000PFIZER INCCOM717081103177076950SHDFND 7695000PFIZER INCCOM717081103833873631709SHDFND4363170900PFIZER INCCOM717081103395921721400SHPutDFND13172140000PFIZER INCCOM717081103264501150000SHCallDFND13115000000PFIZER INCCOM7170811033984173202SHDFND16157810015392PFIZER INCCOM71708110323010000SHDFND111000000PFIZER INCCOM71708110334715067SHDFND 1506700PG&E CORPCOM69331C10872616044SHDFND131604400PG&E CORPCOM69331C10832709SHDFND570900PG&E CORPCOM69331C10834760SHDFND176000PG&E CORPCOM69331C1087789172119SHDFND417211900PHILIP MORRIS INTL INCCOM71817210921236SHDFND 00236PHILIP MORRIS INTL INCCOM718172109147616914SHDFND61691400PHILIP MORRIS INTL INCCOM71817210989410245SHDFND 1024500PHILIP MORRIS INTL INCCOM718172109257629525SHDFND122952500PHILIP MORRIS INTL INCCOM718172109270831026SHDFND1293761450200PHILIP MORRIS INTL INCCOM7181721094925640SHDFND3564000PHILIP MORRIS INTL INCCOM718172109559664132SHDFND126413200PHILIP MORRIS INTL INCCOM71817210965658746315SHDFND474631500PHILIP MORRIS INTL INCCOM718172109130915000SHCallDFND131500000PHILIP MORRIS INTL INCCOM71817210957118654568SHDFND1365456800PHILIP MORRIS INTL INCCOM718172109713581771SHDFND78177100PHILIP MORRIS INTL INCCOM7181721094885587SHDFND5558700PHILIP MORRIS INTL INCCOM718172109776388966SHDFND88896600PHILIP MORRIS INTL INCCOM71817210924808284292SHDFND1228429200PHILIP MORRIS INTL INCCOM718172109145116631SHDFND2850808123PHILIP MORRIS INTL INCCOM7181721094365000SHDFND11500000PHILIP MORRIS INTL INCCOM718172109111012722SHDFND61272200PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526044457000SHDFND12700000PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260402SHDFND 002PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260413200SHDFND320000PHILLIPS 66COM7185461049269276054SHDFND427605400PHILLIPS 66COM718546104211563612SHDFND162098692822PHILLIPS 66COM7185461041474413SHDFND13441300PHILLIPS 66COM7185461045150SHDFND1215000PHILLIPS 66COM718546104380SHDFND88000PHILLIPS 66COM71854610404SHDFND5400PIER 1 IMPORTS INCCOM72027910816410000SHDFND 1000000PIER 1 IMPORTS INCCOM7202791082100SHDFND1310000PINNACLE WEST CAP CORPCOM7234841015953114637SHDFND411463700PIONEER NAT RES COCOM72378710713150SHDFND815000PIONEER NAT RES COCOM723787107255929005SHDFND42900500PIONEER NAT RES COCOM7237871071261433SHDFND5143300PITNEY BOWES INCCOM724479100916100SHDFND7610000PITNEY BOWES INCCOM724479100241600SHDFND1160000PITNEY BOWES INCCOM724479100121481106SHDFND48110600PLAINS EXPL& PRODTN COCOM72650510035210000SHDFND131000000PLAINS EXPL& PRODTN COCOM726505100116133000SHDFND73300000PLAINS EXPL& PRODTN COCOM7265051001213432SHDFND4343200PLAINS EXPL& PRODTN COCOM72650510012340SHDFND534000PLAINS EXPL& PRODTN COCOM726505100137239000SHDFND113900000PLUM CREEK TIMBER CO INCCOM72925110833822SHDFND108220PLUM CREEK TIMBER CO INCCOM729251108401000SHDFND12100000PLUM CREEK TIMBER CO INCCOM729251108107627103SHDFND42710300PNC FINL SVCS GROUP INCCOM69347510572111800SHDFND161180000PNC FINL SVCS GROUP INCCOM6934751052213617SHDFND5361700PNC FINL SVCS GROUP INCCOM69347510517008276740SHDFND427674000PNC FINL SVCS GROUP INCCOM69347510512094197900SHDFND1319790000PNC FINL SVCS GROUP INCCOM69347510571711732SHDFND1923225000POLYCOM INCCOM73172K1049856SHDFND585600POLYCOM INCCOM73172K10418317439SHDFND131743900POSCOSPONSORED ADR693483109447SHDFND 0047POSCOSPONSORED ADR6934831091211500SHDFND3150000POSCOSPONSORED ADR6934831094966030SHDFND4603000POSCOSPONSORED ADR693483109241329995SHDFND132999500POSCOSPONSORED ADR69348310930371SHDFND537100POSCOSPONSORED ADR6934831091511871SHDFND16187100POST PPTYS INCCOM7374641077269148500SHDFND1314850000POST PPTYS INCCOM73746410735716SHDFND471600POTASH CORP SASK INCCOM73755L1072626000SHDFND3600000POTASH CORP SASK INCCOM73755L107113225901SHDFND132590100POTASH CORP SASK INCCOM73755L107811868SHDFND9186800POTASH CORP SASK INCCOM73755L10720466SHDFND546600POTASH CORP SASK INCCOM73755L107417396186SHDFND49618600POTASH CORP SASK INCCOM73755L10736818SHDFND181800POTASH CORP SASK INCCOM73755L107661500SHDFND 150000POWER INTEGRATIONS INCCOM73927610385823000SHDFND72300000POWER INTEGRATIONS INCCOM739276103138037000SHDFND113700000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052138275SHDFND1008275POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1055162200470SHDFND1420047000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77924573911800SHDFND1391180000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1951940219500SHDFND 21950000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1953695418020SHDFND541802000POWERSHARES ETF TRUSTWATER RESOURCE73935X57528716298SHDFND 1629800POWERSHARES ETF TRUSTWATER RESOURCE73935X5751598775SHDFND1877500POWERSHARES ETF TRUSTWATER RESOURCE73935X5751297100SHDFND3071000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5005311985SHDFND10011985POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50061300SHDFND3013000POWERSHARES INDIA ETF TRINDIA PORT73935L10022112750SHDFND121275000POWERSHARES INDIA ETF TRINDIA PORT73935L10024314050SHDFND61405000POWERSHARES INDIA ETF TRINDIA PORT73935L1002499144375SHDFND614437500POWERSHARES INDIA ETF TRINDIA PORT73935L10051929984SHDFND132998400POWERSHARES QQQ TRUSTUNIT SER 173935A104528882421SHDFND128242100POWERSHARES QQQ TRUSTUNIT SER 173935A10413191205597SHDFND620559700POWERSHARES QQQ TRUSTUNIT SER 173935A104503678493SHDFND127849300POWERSHARES QQQ TRUSTUNIT SER 173935A10483413000SHDFND 1300000POWERSHARES QQQ TRUSTUNIT SER 173935A1041282000SHDFND8200000POWERSHARES QQQ TRUSTUNIT SER 173935A1043765870SHDFND1005870POWERSHARES QQQ TRUSTUNIT SER 173935A1043495445SHDFND6544500POWERSHARES QQQ TRUSTUNIT SER 173935A10410004155919SHDFND1415591900POWERSHARES QQQ TRUSTUNIT SER 173935A10431436500000SHCallDFND1350000000POWERSHARES QQQ TRUSTUNIT SER 173935A10437723600000SHPutDFND1360000000POWERSHARES QQQ TRUSTUNIT SER 173935A1046009575SHDFND 957500POWERSHARES QQQ TRUSTUNIT SER 173935A10415755245546SHDFND1224554600POWERSHARES QQQ TRUSTUNIT SER 173935A1041151800SHDFND 001800POWERSHARES QQQ TRUSTUNIT SER 173935A104608094756SHDFND129475600POWERSHARES QQQ TRUSTUNIT SER 173935A104164125580SHDFND314800107800POWERSHARES QQQ TRUSTUNIT SER 173935A104353555100SHDFND 5510000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40852018430SHDFND3853099000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40823810SHDFND1481000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081926800SHDFND 680000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40896334100SHDFND10034100POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107165773736SHDFND10073736PPG INDS INCCOM693506107139013098SHDFND1108993991800PPG INDS INCCOM693506107566353368SHDFND75336800PPG INDS INCCOM6935061072312179SHDFND5217900PPG INDS INCCOM693506107658162066SHDFND46206600PPL CORPCOM69351T106232583618SHDFND78361800PPL CORPCOM69351T1061013649SHDFND5364900PPL CORPCOM69351T106218278454SHDFND137845400PPL CORPCOM69351T1063228116058SHDFND411605800PPL CORPCOM69351T10615543SHDFND12433000PRAXAIR INCCOM74005P1045595140SHDFND14514000PRAXAIR INCCOM74005P1046335824SHDFND12582400PRAXAIR INCCOM74005P104759369829SHDFND46982900PRAXAIR INCCOM74005P10413584124928SHDFND11179266096906PRECISION CASTPARTS CORPCOM740189105955758100SHDFND135810000PRECISION CASTPARTS CORPCOM740189105530232235SHDFND43223500PRECISION CASTPARTS CORPCOM74018910569417SHDFND541700PRECISION CASTPARTS CORPCOM7401891054592788SHDFND1278800PRECISION DRILLING CORPCOM 201074022D308763111871SHDFND411187100PRICE T ROWE GROUP INCCOM74144T1081893000SHDFND16300000PRICE T ROWE GROUP INCCOM74144T10812409196894SHDFND419689400PRICE T ROWE GROUP INCCOM74144T10819300SHDFND1330000PRICE T ROWE GROUP INCCOM74144T10810502166806SHDFND1151884103564566PRICELINE COM INCCOM NEW741503403341513SHDFND551300PRICELINE COM INCCOM NEW741503403841412662SHDFND41266200PRICELINE COM INCCOM NEW741503403598900SHDFND790000PRICELINE COM INCCOM NEW7415034031725SHDFND82500PRICELINE COM INCCOM NEW74150340311341707SHDFND1170700PRINCIPAL FINL GROUP INCCOM74251V102772951SHDFND1295100PRINCIPAL FINL GROUP INCCOM74251V1027165271119SHDFND427111900PROCTER & GAMBLE COCOM742718109313952100SHDFND165210000PROCTER & GAMBLE COCOM7427181095988900SHDFND 008900PROCTER & GAMBLE COCOM742718109110SHDFND 1000PROCTER & GAMBLE COCOM74271810999416235SHDFND31367525600PROCTER & GAMBLE COCOM74271810929716485161SHDFND1348516100PROCTER & GAMBLE COCOM74271810949000800000SHCallDFND1380000000PROCTER & GAMBLE COCOM74271810948388790000SHPutDFND1379000000PROCTER & GAMBLE COCOM742718109374061060SHDFND76106000PROCTER & GAMBLE COCOM74271810941671SHDFND567100PROCTER & GAMBLE COCOM74271810922160361792SHDFND13013614774212689PROCTER & GAMBLE COCOM7427181096892112522SHDFND977472035050PROCTER & GAMBLE COCOM7427181094707680SHDFND 768000PROCTER & GAMBLE COCOM7427181091242023SHDFND8202300PROCTER & GAMBLE COCOM74271810958089948152SHDFND494815200PROCTER & GAMBLE COCOM742718109390063679SHDFND126367900PROGRESS ENERGY INCCOM74326310557939SHDFND193900PROGRESS ENERGY INCCOM743263105364160518SHDFND46051800PROGRESS ENERGY INCCOM74326310511759193715SHDFND1319371500PROGRESSIVE CORP OHIOCOM7433151032668128082SHDFND412808200PROLOGIS INCCOM74340W103194858622SHDFND75862200PROLOGIS INCCOM74340W1039272SHDFND527200PROLOGIS INCCOM74340W1033382101770SHDFND410177000PROMOTORA DE INFORMACIONES SADR CL A SHS74343G2040105SHDFND1310500PROMOTORA DE INFORMACIONES SADR CL A SHS74343G204322165163SHDFND416516300PROMOTORA DE INFORMACIONES SADR CL B CONV74343G30341407SHDFND13140700PROMOTORA DE INFORMACIONES SADR CL B CONV74343G303948330326SHDFND433032600PROSHARES TR IIULTRA GOLD74347W60188711123SHDFND30111230PROSHARES TR IIULTRA SILVER74347W84169518220SHDFND30182200PROSPECT CAPITAL CORPORATIONCOM74348T10237733128SHDFND133312800PRUDENTIAL FINL INCCOM74432010250910500SHDFND161050000PRUDENTIAL FINL INCCOM74432010212143249557SHDFND424955700PRUDENTIAL FINL INCCOM7443201021412909SHDFND5290900PRUDENTIAL FINL INCCOM7443201025206107500SHDFND1310750000PRUDENTIAL FINL INCCOM7443201023787790SHDFND1779000PRUDENTIAL PLCADR74435K2041847950SHDFND1795000PRUDENTIAL PLCADR74435K20417752SHDFND575200PT INDOSAT TBKSPONSORED ADR74438310049121000SHDFND 0021000PUBLIC STORAGECOM74460D1092892000SHDFND 200000PUBLIC STORAGECOM74460D1091441000SHDFND7100000PUBLIC STORAGECOM74460D10915103SHDFND510300PUBLIC STORAGECOM74460D109819656727SHDFND45672700PUBLIC STORAGECOM74460D1093552540SHDFND 254000PUBLIC SVC ENTERPRISE GROUPCOM744573106218467201SHDFND76720100PUBLIC SVC ENTERPRISE GROUPCOM74457310674622957SHDFND132295700PUBLIC SVC ENTERPRISE GROUPCOM7445731066171189886SHDFND11864203503116PUBLIC SVC ENTERPRISE GROUPCOM7445731065419166747SHDFND416674700PULSE ELECTRONICS CORPCOM74586W1065728800SHDFND12880000PULTE GROUP INCCOM74586710119518200SHDFND131820000PULTE GROUP INCCOM74586710148645402SHDFND44540200PULTE GROUP INCCOM74586710110975SHDFND397500PVH CORPCOM6936561003895000SHDFND13500000PVH CORPCOM693656100921185SHDFND4118500PVH CORPCOM6936561005587178SHDFND7717800PVH CORPCOM69365610012153SHDFND515300QEP RES INCCOM74733V10027901SHDFND590100QEP RES INCCOM74733V10086328779SHDFND42877900QIAGEN NVREG SHSN724821079616579618SHDFND9503568076050QIAGEN NVREG SHSN7248210733220000SHDFND162000000QIAGEN NVREG SHSN7248210757134221SHDFND13422100QIAGEN NVREG SHSN7248210737022185SHDFND132218500QIAGEN NVREG SHSN72482107945621SHDFND5562100QLIK TECHNOLOGIES INCCOM74733T105231048SHDFND5104800QLIK TECHNOLOGIES INCCOM74733T1052100SHDFND1310000QLIK TECHNOLOGIES INCCOM74733T10522410137SHDFND11013700QUALCOMM INCCOM7475251036095109460SHDFND1210946000QUALCOMM INCCOM74752510321383SHDFND938300QUALCOMM INCCOM7475251032604661SHDFND5466100QUALCOMM INCCOM7475251031282290SHDFND 229000QUALCOMM INCCOM74752510331929572639SHDFND457263900QUALCOMM INCCOM747525103534295943SHDFND79594300QUALCOMM INCCOM747525103500189810SHDFND68981000QUALCOMM INCCOM74752510325062450100SHCallDFND1345010000QUALCOMM INCCOM7475251033346000SHDFND11600000QUALCOMM INCCOM7475251033907000SHDFND364006000QUALCOMM INCCOM747525103154527743SHDFND162774300QUALCOMM INCCOM7475251032143850SHDFND14385000QUALCOMM INCCOM747525103540397033SHDFND129703300QUALCOMM INCCOM74752510321746390542SHDFND1239054200QUALCOMM INCCOM747525103315856715SHDFND85671500QUALCOMM INCCOM74752510318703335899SHDFND132546968293601QUALCOMM INCCOM7475251031522732SHDFND13273200QUANTA SVCS INCCOM74762E102119149470SHDFND84947000QUANTA SVCS INCCOM74762E1022741113879SHDFND411387900QUANTA SVCS INCCOM74762E10241817355SHDFND61735500QUANTA SVCS INCCOM74762E102149762179SHDFND227757034422QUANTA SVCS INCCOM74762E1023240134590SHDFND613459000QUEST DIAGNOSTICS INCCOM74834L10033549SHDFND154900QUEST DIAGNOSTICS INCCOM74834L100231938718SHDFND43871800QUESTAR CORPCOM748356102643081SHDFND1308100QUESTAR CORPCOM7483561022776130650SHDFND413065000QUESTAR CORPCOM7483561021688100SHDFND13810000QUIKSILVER INCCOM74838C106146000SHDFND 006000QUIKSILVER INCCOM74838C106146000SHDFND 006000RALCORP HLDGS INC NEWCOM75102810130450SHDFND145000RALCORP HLDGS INC NEWCOM751028101493374000SHDFND137400000RALCORP HLDGS INC NEWCOM75102810164952SHDFND495200RALCORP HLDGS INC NEWCOM7510281016279400SHDFND16940000RALPH LAUREN CORPCL A751212101750SHDFND85000RALPH LAUREN CORPCL A75121210113639735SHDFND4973500RALPH LAUREN CORPCL A7512121013642599SHDFND1259900RALPH LAUREN CORPCL A751212101134956SHDFND595600RALPH LAUREN CORPCL A7512121015744100SHDFND13410000RAMBUS INC DELCOM7509171061100SHDFND1310000RAMBUS INC DELCOM7509171065710000SHDFND91000000RAND CAP CORPCOM75218510820778160SHDFND10078160RANDGOLD RES LTDADR752344309188120900SHDFND132090000RANGE RES CORPCOM75281A1094467206SHDFND1720600RANGE RES CORPCOM75281A109152824690SHDFND42469000RANGE RES CORPCOM75281A10927433SHDFND543300RANGE RES CORPCOM75281A1093255251SHDFND13525100RAYONIER INCCOM754907103194643345SHDFND44334500RAYONIER INCCOM75490710340894SHDFND589400RAYONIER INCCOM75490710307SHDFND1700RAYONIER INCCOM754907103186241463SHDFND74146300RAYTHEON COCOM NEW7551115078489150000SHCallDFND1315000000RAYTHEON COCOM NEW7551115079620170000SHDFND1617000000RAYTHEON COCOM NEW75511150715594275565SHDFND127084225652158RAYTHEON COCOM NEW75511150765811634SHDFND121163400RAYTHEON COCOM NEW75511150720360SHDFND536000RAYTHEON COCOM NEW75511150787115400SHDFND131540000RAYTHEON COCOM NEW75511150712145214831SHDFND421483100RAYTHEON COCOM NEW7551115073967000SHDFND2700000RAYTHEON COCOM NEW7551115072484380SHDFND14438000RED HAT INCCOM756577102641128SHDFND 001128RED HAT INCCOM756577102170130119SHDFND43011900RED HAT INCCOM7565771025259300SHDFND13930000REGAL BELOIT CORPCOM7587501032644242SHDFND1424200REGAL BELOIT CORPCOM75875010328456SHDFND545600REGIONS FINANCIAL CORP NEWCOM7591EP1001350200000SHDFND1320000000REGIONS FINANCIAL CORP NEWCOM7591EP1002267SHDFND126700REGIONS FINANCIAL CORP NEWCOM7591EP1003312490046SHDFND449004600REGIONS FINANCIAL CORP NEWCOM7591EP100152235SHDFND5223500RENAISSANCERE HOLDINGS LTDCOMG7496G10333430SHDFND643000RENAISSANCERE HOLDINGS LTDCOMG7496G10330400SHDFND1340000RENAISSANCERE HOLDINGS LTDCOMG7496G103131517297SHDFND41729700RENAISSANCERE HOLDINGS LTDCOMG7496G10323300SHDFND303000RENAISSANCERE HOLDINGS LTDCOMG7496G103556973257SHDFND127325700REPUBLIC SVCS INCCOM7607591001947322SHDFND13732200REPUBLIC SVCS INCCOM76075910005SHDFND1500REPUBLIC SVCS INCCOM760759100206477999SHDFND47799900REPUBLIC SVCS INCCOM76075910017661SHDFND566100RESEARCH IN MOTION LTDCOM760975102334528SHDFND 452800RESEARCH IN MOTION LTDCOM760975102658847SHDFND4884700RESEARCH IN MOTION LTDCOM760975102456092SHDFND9609200RESEARCH IN MOTION LTDCOM7609751021833250000SHCallDFND1325000000RESEARCH IN MOTION LTDCOM760975102850115900SHPutDFND1311590000RESEARCH IN MOTION LTDCOM760975102121655SHDFND3016550RESEARCH IN MOTION LTDCOM7609751021132154347SHDFND1315434700RESEARCH IN MOTION LTDCOM760975102223000SHDFND1300000RESMED INCCOM761152107136743800SHDFND134380000RESMED INCCOM7611521071143650SHDFND1365000RESMED INCCOM7611521079289SHDFND528900REYNOLDS AMERICAN INCCOM7617131064487100000SHPutDFND1310000000REYNOLDS AMERICAN INCCOM76171310619433SHDFND543300REYNOLDS AMERICAN INCCOM761713106311769476SHDFND46947600REYNOLDS AMERICAN INCCOM7617131069205SHDFND120500REYNOLDS AMERICAN INCCOM7617131068835196908SHDFND1319690800RF MICRODEVICES INCCOM7499411008119000SHDFND 1900000RIO TINTO PLCSPONSORED ADR7672041001052200SHDFND 220000RIO TINTO PLCSPONSORED ADR767204100232SHDFND53200RIO TINTO PLCSPONSORED ADR767204100671400SHDFND1140000RIO TINTO PLCSPONSORED ADR76720410083117375SHDFND131737500RIVERBED TECHNOLOGY INCCOM768573107171039SHDFND5103900RIVERBED TECHNOLOGY INCCOM7685731071619981SHDFND1998100RLI CORPCOM74960710748697SHDFND569700RLI CORPCOM7496071071582310SHDFND1231000ROBERT HALF INTL INCCOM7703231033664126472SHDFND412647200ROBERT HALF INTL INCCOM77032310334312000SHDFND131200000ROCK-TENN COCL A772739207463785000SHDFND138500000ROCK-TENN COCL A772739207661215SHDFND4121500ROCKWELL AUTOMATION INCCOM77390310910150SHDFND815000ROCKWELL AUTOMATION INCCOM773903109701060SHDFND13106000ROCKWELL AUTOMATION INCCOM7739031091031562SHDFND5156200ROCKWELL AUTOMATION INCCOM773903109482072957SHDFND47295700ROCKWELL AUTOMATION INCCOM77390310956850SHDFND14504000ROCKWELL COLLINS INCCOM77434110112246SHDFND524600ROCKWELL COLLINS INCCOM774341101831683SHDFND112834000ROCKWELL COLLINS INCCOM774341101262653203SHDFND45320300ROGERS COMMUNICATIONS INCCL B7751092005133SHDFND1313300ROGERS COMMUNICATIONS INCCL B7751092006017163808SHDFND416380800ROPER INDS INC NEWCOM776696106232523588SHDFND42358800ROPER INDS INC NEWCOM77669610636362SHDFND536200ROSS STORES INCCOM77829610371211400SHDFND161140000ROSS STORES INCCOM7782961034176680SHDFND1668000ROSS STORES INCCOM77829610313065208609SHDFND420860900ROSS STORES INCCOM7782961031452316SHDFND5231600ROSS STORES INCCOM778296103941500SHDFND7150000ROVI CORPCOM7793761021758923SHDFND13892300ROYAL BK CDA MONTREAL QUECOM7800871021282500SHDFND12250000ROYAL BK CDA MONTREAL QUECOM780087102146228549SHDFND132854900ROYAL BK CDA MONTREAL QUECOM78008710216540320966SHDFND432096600ROYAL BK CDA MONTREAL QUECOM780087102431584250SHDFND37800062500ROYAL BK CDA MONTREAL QUECOM7800871021222400SHDFND9002400ROYAL BK CDA MONTREAL QUECOM780087102641250SHDFND8125000ROYAL DUTCH SHELL PLCSPON ADR B7802591079035129200SHDFND1312920000ROYAL DUTCH SHELL PLCSPON ADR B78025910740575SHDFND857500ROYAL DUTCH SHELL PLCSPON ADR B780259107831181SHDFND5118100ROYAL DUTCH SHELL PLCSPON ADR B78025910710150SHDFND115000ROYAL DUTCH SHELL PLCSPONS ADR A78025920629434SHDFND1343400ROYAL DUTCH SHELL PLCSPONS ADR A780259206384757060SHDFND14199272577811ROYAL DUTCH SHELL PLCSPONS ADR A780259206106415774SHDFND81577400RYANAIR HLDGS PLCSPONSORED ADR7835131041002553297852SHDFND4329785200RYDER SYS INCCOM7835491084100SHDFND1310000RYDER SYS INCCOM783549108209959334SHDFND45933400SAFEWAY INCCOM NEW786514208301643SHDFND1164300SAFEWAY INCCOM NEW786514208945200SHDFND7520000SAFEWAY INCCOM NEW7865142085481303985SHDFND430398500SAFEWAY INCCOM NEW78651420812667SHDFND566700SAIC INCCOM78390X10178664886SHDFND46488600SAIC INCCOM78390X1016500SHDFND850000SALESFORCE COM INCCOM79466L302162911784SHDFND131178400SALESFORCE COM INCCOM79466L3021631178SHDFND5117800SALESFORCE COM INCCOM79466L302345725000SHPutDFND132500000SALESFORCE COM INCCOM79466L30210927897SHDFND177971000SALESFORCE COM INCCOM79466L302483434961SHDFND43496100SALIX PHARMACEUTICALS INCCOM7954351062414432SHDFND1443200SALIX PHARMACEUTICALS INCCOM79543510629533SHDFND553300SALIX PHARMACEUTICALS INCCOM79543510638700SHDFND1370000SANDISK CORPCOM80004C101218359847SHDFND45984700SANDISK CORPCOM80004C10143912039SHDFND11203900SANDISK CORPCOM80004C10118711513135SHDFND1351313500SANDISK CORPCOM80004C10119525SHDFND1252500SANOFISPONSORED ADR80105N1053138289SHDFND13828900SANOFISPONSORED ADR80105N105491300SHDFND 130000SANOFISPONSORED ADR80105N105762000SHDFND8200000SANOFISPONSORED ADR80105N10558215400SHDFND 1540000SANOFISPONSORED ADR80105N105651719SHDFND5171900SAP AGSPON ADR803054204177029812SHDFND12981200SAP AGSPON ADR80305420436605SHDFND1360500SAP AGSPON ADR803054204125621165SHDFND82116500SAP AGSPON ADR8030542043145284SHDFND5528400SAPIENT CORPCOM803062108202012SHDFND5201200SAPIENT CORPCOM80306210816916801SHDFND11680100SAPIENT CORPCOM8030621081100SHDFND1310000SARA LEE CORPCOM8031111035767289612SHDFND1261322252003090SASOL LTDSPONSORED ADR803866300701639SHDFND5163900SASOL LTDSPONSORED ADR80386630042910095SHDFND11009500SASOL LTDSPONSORED ADR803866300145934369SHDFND133436900SASOL LTDSPONSORED ADR8038663001483483SHDFND16348300SBA COMMUNICATIONS CORPCOM78388J1063706493SHDFND1649300SBA COMMUNICATIONS CORPCOM78388J106631100SHDFND13110000SBA COMMUNICATIONS CORPCOM78388J1061602807SHDFND4280700SBA COMMUNICATIONS CORPCOM78388J10610184SHDFND518400SCANA CORP NEWCOM80589M10291719176SHDFND41917600SCANA CORP NEWCOM80589M102210343953SHDFND74395300SCHEIN HENRY INCCOM80640710212150SHDFND815000SCHEIN HENRY INCCOM8064071021401786SHDFND5178600SCHEIN HENRY INCCOM806407102460958020SHDFND45802000SCHEIN HENRY INCCOM80640710220261SHDFND 00261SCHLUMBERGER LTDCOM80685710841635SHDFND 63500SCHLUMBERGER LTDCOM806857108149523025SHDFND 2302500SCHLUMBERGER LTDCOM806857108157424243SHDFND82424300SCHLUMBERGER LTDCOM80685710815978246157SHDFND1230771124762910SCHLUMBERGER LTDCOM8068571081852844SHDFND 002844SCHLUMBERGER LTDCOM80685710832318497892SHDFND1349789200SCHLUMBERGER LTDCOM806857108145622430SHDFND162243000SCHLUMBERGER LTDCOM806857108121518711SHDFND28609010102SCHLUMBERGER LTDCOM806857108101715675SHDFND121567500SCHLUMBERGER LTDCOM8068571086715103449SHDFND1210344900SCHLUMBERGER LTDCOM80685710852794SHDFND979400SCHLUMBERGER LTDCOM80685710830432466042SHDFND446604200SCHLUMBERGER LTDCOM806857108811250SHDFND3125000SCHLUMBERGER LTDCOM806857108626496507SHDFND69650700SCHLUMBERGER LTDCOM80685710816228250000SHCallDFND1325000000SCHLUMBERGER LTDCOM8068571083014640SHDFND14464000SCHLUMBERGER LTDCOM8068571083405238SHDFND5523800SCHLUMBERGER LTDCOM806857108478773754SHDFND67375400SCHWAB CHARLES CORP NEWCOM80851310504SHDFND1400SCHWAB CHARLES CORP NEWCOM808513105372875SHDFND12287500SCHWAB CHARLES CORP NEWCOM8085131051229400SHDFND13940000SCHWAB CHARLES CORP NEWCOM8085131053858298353SHDFND429835300SCRIPPS NETWORKS INTERACT INCL A COM811065101170830046SHDFND43004600SCRIPPS NETWORKS INTERACT INCL A COM811065101113720000SHDFND72000000SCRIPPS NETWORKS INTERACT INCL A COM81106510134598SHDFND159800SEACOR HOLDINGS INCCOM811904101108012400SHDFND131240000SEADRILL LIMITEDSHSG7945E105193955047SHDFND45504700SEADRILL LIMITEDSHSG7945E1051063000SHDFND9300000SEADRILL LIMITEDSHSG7945E10511310SHDFND531000SEADRILL LIMITEDSHSG7945E1053078645SHDFND1414545000SEADRILL LIMITEDSHSG7945E1052236320SHDFND16632000SEADRILL LIMITEDSHSG7945E1058722245561SHDFND1324556100SEAGATE TECHNOLOGY PLCSHSG7945M1077333296536SHDFND1329653600SEALED AIR CORP NEWCOM81211K10046830334SHDFND43033400SEALED AIR CORP NEWCOM81211K1004230SHDFND102300SEARS HLDGS CORPCOM81235010652873SHDFND 87300SEARS HLDGS CORPCOM8123501063726232SHDFND4623200SEARS HLDGS CORPCOM812350106125721056SHDFND31998210740SELECT SECTOR SPDR TRCALL81369Y905235591650000SHCallDFND13165000000SELECT SECTOR SPDR TRCALL81369Y9065501150000SHCallDFND1315000000SELECT SECTOR SPDR TRPUT81369Y95510453732100SHPutDFND1373210000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40748511250SHDFND131125000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407138432203SHDFND 3220300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074702107410SHDFND1210741000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074927112549SHDFND1211254900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072305257SHDFND1005257SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40711505262835SHDFND1226283500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077133162930SHDFND1416293000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308992900SHDFND13290000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082717776SHDFND1007776SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308179152884SHDFND 33984018900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209218858600SHDFND 17400041200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092877534SHDFND1007534SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506186429232SHDFND 286820550SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062924397SHDFND12439700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062643985SHDFND1003985SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50649733SHDFND1273300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506901350SHDFND 135000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506459969290SHDFND136929000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055676387870SHDFND1438787000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057500SHDFND200500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051178000SHDFND15008000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605634300SHDFND 430000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60577854700SHDFND 5470000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056734471881SHDFND1247188100SELECT SECTOR SPDR TRSBI INT-FINL81369Y60541128099SHDFND10028099SELECT SECTOR SPDR TRSBI INT-FINL81369Y6058956612457SHDFND1261245700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605916223SHDFND12622300SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057689525915SHDFND1252591500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042196139SHDFND1006139SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041925380SHDFND13538000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70442711975SHDFND121197500SELECT SECTOR SPDR TRSBI INT-INDS81369Y70481322796SHDFND122279600SELECT SECTOR SPDR TRSBI INT-INDS81369Y70426730SHDFND1473000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70487725494SHDFND 2549400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88654014798SHDFND 1059804200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88646112464SHDFND10012464SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886272874400SHDFND137440000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002687857SHDFND 785700SELECT SECTOR SPDR TRSBI MATERIALS81369Y100832361SHDFND1002361SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y100176051400SHDFND135140000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031475200SHDFND13520000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80352218170SHDFND10018170SELECT SECTOR SPDR TRTECHNOLOGY81369Y80321714SHDFND371400SELECT SECTOR SPDR TRTECHNOLOGY81369Y803148852993SHDFND 5299300SELECT SECTOR SPDR TRTECHNOLOGY81369Y80335212250SHDFND141225000SEMPRA ENERGYCOM81685110993413560SHDFND131356000SEMPRA ENERGYCOM816851109406458996SHDFND45899600SEMPRA ENERGYCOM81685110918266SHDFND526600SENIOR HSG PPTYS TRSH BEN INT81721M10920354911908SHDFND1391190800SENIOR HSG PPTYS TRSH BEN INT81721M109492188SHDFND4218800SHAW COMMUNICATIONS INCCL B CONV82028K20017925SHDFND892500SHAW COMMUNICATIONS INCCL B CONV82028K2004213SHDFND1321300SHAW COMMUNICATIONS INCCL B CONV82028K20075140010SHDFND44001000SHAW GROUP INCCOM8202801052719750SHDFND13975000SHERWIN WILLIAMS COCOM824348106225317026SHDFND81702600SHERWIN WILLIAMS COCOM82434810653400SHDFND1340000SHERWIN WILLIAMS COCOM8243481061066980577SHDFND48057700SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100135519098SHDFND121909800SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100125017612SHDFND41761200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610011160SHDFND516000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100137919426SHDFND61942600SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610075610655SHDFND61065500SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001411987SHDFND12198700SHIRE PLCSPONSORED ADR82481R10680924SHDFND592400SHIRE PLCSPONSORED ADR82481R1065436291SHDFND1629100SHUFFLE MASTER INCCOM82554910821015243SHDFND11524300SHUFFLE MASTER INCCOM8255491081100SHDFND1310000SHUFFLE MASTER INCCOM82554910827620000SHDFND162000000SHUFFLE MASTER INCCOM825549108221623SHDFND5162300SIEMENS A GSPONSORED ADR82619750102SHDFND13200SIEMENS A GSPONSORED ADR8261975014525375SHDFND8537500SIEMENS A GSPONSORED ADR82619750153635SHDFND15001350SIEMENS A GSPONSORED ADR82619750138450SHDFND545000SIEMENS A GSPONSORED ADR8261975015596648SHDFND9006648SIGMA ALDRICH CORPCOM826552101220029755SHDFND42975500SIGMA ALDRICH CORPCOM8265521011161575SHDFND1157500SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486414227441SHDFND12744100SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864438265SHDFND5826500SILVER WHEATON CORPCOM828336107361350SHDFND9001350SILVER WHEATON CORPCOM828336107672500SHDFND3250000SILVER WHEATON CORPCOM8283361074416164543SHDFND1316454300SILVER WHEATON CORPCOM828336107105739613SHDFND43961300SIMON PPTY GROUP INC NEWCOM828806109139890SHDFND789000SIMON PPTY GROUP INC NEWCOM8288061094082710SHDFND 271000SIMON PPTY GROUP INC NEWCOM82880610929188SHDFND518800SIMON PPTY GROUP INC NEWCOM8288061091771140SHDFND13114000SIMON PPTY GROUP INC NEWCOM828806109534SHDFND13400SIMON PPTY GROUP INC NEWCOM82880610916031102859SHDFND410285900SINCLAIR BROADCAST GROUP INCCL A8292261092462271717SHDFND1327171700SIRIUS XM RADIO INCCOM82967N1088747000SHDFND 4700000SIRIUS XM RADIO INCCOM82967N10812064721SHDFND46472100SIRIUS XM RADIO INCCOM82967N1086434900SHDFND133490000SIRIUS XM RADIO INCCOM82967N10894899SHDFND1489900SIRONA DENTAL SYSTEMS INCCOM82966C103531186SHDFND5118600SIRONA DENTAL SYSTEMS INCCOM82966C10363814179SHDFND11417900SIRONA DENTAL SYSTEMS INCCOM82966C10332700SHDFND1370000SIX FLAGS ENTMT CORP NEWCOM83001A10214412266000SHDFND1326600000SK TELECOM LTDSPONSORED ADR78440P108957835SHDFND12783500SK TELECOM LTDSPONSORED ADR78440P108181451SHDFND2145100SK TELECOM LTDSPONSORED ADR78440P1082541210007SHDFND1321000700SK TELECOM LTDSPONSORED ADR78440P108112693100SHDFND129310000SK TELECOM LTDSPONSORED ADR78440P108312525SHDFND4252500SKYWORKS SOLUTIONS INCCOM83088M1021927000SHDFND16700000SKYWORKS SOLUTIONS INCCOM83088M10216597SHDFND559700SKYWORKS SOLUTIONS INCCOM83088M10284731000SHDFND133100000SL GREEN RLTY CORPCOM78440X1012162693SHDFND4269300SLM CORPCOM78442P106122477935SHDFND47793500SLM CORPCOM78442P1062027129000SHDFND1312900000SLM CORPCOM78442P106754804SHDFND5480400SLM CORPCOM78442P106154898531SHDFND79853100SMITHFIELD FOODS INCCOM8322481082841131721SHDFND413172100SMUCKER J M COCOM NEW8326964053024000SHDFND1400000SMUCKER J M COCOM NEW832696405211928058SHDFND42805800SNAP ON INCCOM8330341014797700SHDFND16770000SNAP ON INCCOM83303410112200SHDFND1320000SNAP ON INCCOM8330341012233590SHDFND14359000SNAP ON INCCOM8330341014437116SHDFND12711600SNAP ON INCCOM8330341019151SHDFND515100SNAP ON INCCOM8330341014827741SHDFND4774100SNAP ON INCCOM833034101532285493SHDFND184648445400SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510531552SHDFND900552SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105593SHDFND139300SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351055019000SHDFND11900000SOLAR CAP LTDCOM83413U10032114857SHDFND131485700SOLUTIA INCCOM NEW834376501293241076500SHDFND13107650000SONY CORPADR NEW8356993074800337100SHCallDFND1333710000SONY CORPADR NEW83569930782858125SHDFND135812500SONY CORPADR NEW8356993076400SHDFND1240000SONY CORPADR NEW8356993073200SHDFND820000SONY CORPADR NEW8356993076430SHDFND543000SONY CORPADR NEW835699307171200SHDFND3012000SOTHEBYSCOM83589810728840SHDFND584000SOTHEBYSCOM83589810727800SHDFND380000SOTHEBYSCOM8358981072818436SHDFND1843600SOTHEBYSCOM8358981074129123779SHDFND412377900SOURCE CAP INCCOM836144105231947225SHDFND134722500SOUTHERN COCOM842587107174737722SHDFND133772200SOUTHERN COCOM8425871071152493SHDFND5249300SOUTHERN COCOM84258710711015237900SHCallDFND1323790000SOUTHERN COCOM84258710770815288SHDFND121528800SOUTHERN COCOM84258710710182219903SHDFND421990300SOUTHERN COCOM842587107521114SHDFND3111400SOUTHERN COCOM8425871077957171860SHDFND11384612132012079SOUTHERN COPPER CORPCOM84265V10594530000SHDFND113000000SOUTHERN COPPER CORPCOM84265V1051073387SHDFND13338700SOUTHERN COPPER CORPCOM84265V1051404447SHDFND7444700SOUTHERN COPPER CORPCOM84265V1055054157901SHDFND415790100SOUTHERN COPPER CORPCOM84265V105531671SHDFND9167100SOUTHWEST AIRLS COCOM844741108111200SHDFND13120000SOUTHWEST AIRLS COCOM8447411081258136491SHDFND413649100SOUTHWESTERN ENERGY COCOM84546710913400SHDFND1240000SOUTHWESTERN ENERGY COCOM845467109963000SHDFND3030000SOUTHWESTERN ENERGY COCOM84546710943713676SHDFND131367600SOUTHWESTERN ENERGY COCOM845467109280987960SHDFND48796000SOUTHWESTERN ENERGY COCOM84546710912373SHDFND537300SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092522005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095144000SHDFND 400000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10944165350000SHPutDFND1335000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10939632314080SHDFND1331408000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109128510000SHDFND121000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097205600SHDFND3380018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091671300SHDFND1001300SPDR DOW JONES INDL AVRG ETFUT SER 178467X109389931000SHDFND 3100000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10918823146540SHDFND1414654000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109630950000SHCallDFND135000000SPDR GOLD TRUSTGOLD SHS78463V107775749989SHDFND124998900SPDR GOLD TRUSTGOLD SHS78463V1074973205SHDFND12320500SPDR GOLD TRUSTGOLD SHS78463V107193512470SHDFND 1247000SPDR GOLD TRUSTGOLD SHS78463V107104671SHDFND667100SPDR GOLD TRUSTGOLD SHS78463V107349922548SHDFND122254800SPDR GOLD TRUSTGOLD SHS78463V1071433092340SHDFND149234000SPDR GOLD TRUSTGOLD SHS78463V107285918420SHDFND31657018500SPDR GOLD TRUSTGOLD SHS78463V10792595SHDFND 59500SPDR GOLD TRUSTGOLD SHS78463V107964862165SHDFND10062165SPDR GOLD TRUSTGOLD SHS78463V107115740SHDFND1374000SPDR GOLD TRUSTGOLD SHS78463V10731200SHDFND820000SPDR INDEX SHS FDSASIA PACIF ETF78463X30110783157086SHDFND1215708600SPDR INDEX SHS FDSASIA PACIF ETF78463X3012383452SHDFND2345200SPDR INDEX SHS FDSEUROPE ETF78463X608157041856SHDFND10041856SPDR INDEX SHS FDSRUSS NOM SC JP78463X8222355645SHDFND8564500SPDR INDEX SHS FDSS&P CHINA ETF78463X400114718000SHDFND 1800000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756108025904SHDFND10025904SPDR S&P 500 ETF TRTR UNIT78462F1035444000SHDFND8400000SPDR S&P 500 ETF TRTR UNIT78462F103830761037SHDFND136103700SPDR S&P 500 ETF TRTR UNIT78462F10346276340000SHPutDFND1334000000SPDR S&P 500 ETF TRTR UNIT78462F103595043664SHDFND33776459000SPDR S&P 500 ETF TRTR UNIT78462F1031082379516SHDFND10079516SPDR S&P 500 ETF TRTR UNIT78462F10310227500SHDFND 750000SPDR S&P 500 ETF TRTR UNIT78462F1031361000SHDFND 100000SPDR S&P 500 ETF TRTR UNIT78462F10334194250925SHDFND225092500SPDR S&P 500 ETF TRTR UNIT78462F10313610100000SHCallDFND1310000000SPDR S&P 500 ETF TRTR UNIT78462F10318636136927SHDFND613692700SPDR S&P 500 ETF TRTR UNIT78462F10313815101500SHDFND 10150000SPDR S&P 500 ETF TRTR UNIT78462F103438233020SHDFND 860032160SPDR S&P 500 ETF TRTR UNIT78462F1035514050SHDFND6405000SPDR S&P 500 ETF TRTR UNIT78462F10339048286895SHDFND1428689500SPDR S&P 500 ETF TRTR UNIT78462F10368500SHDFND 00500SPDR S&P 500 ETF TRTR UNIT78462F103806060700SHDFND 6070000SPDR S&P 500 ETF TRTR UNIT78462F10317149126000SHDFND1112600000SPDR S&P 500 ETF TRTR UNIT78462F1031065078242SHDFND127824200SPDR S&P 500 ETF TRTR UNIT78462F1032892120SHDFND12212000SPDR S&P 500 ETF TRTR UNIT78462F10315990117368SHDFND511736800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107303217700SHDFND131770000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10733036192854SHDFND100192854SPDR SERIES TRUSTBRCLYS INTL ETF78464A516151025544SHDFND10025544SPDR SERIES TRUSTBRCLYS YLD ETF78464A41770317987SHDFND 1798700SPDR SERIES TRUSTBRCLYS YLD ETF78464A4174301109000SHDFND1410900000SPDR SERIES TRUSTBRCLYS YLD ETF78464A41712211309460SHDFND100309460SPDR SERIES TRUSTBRCLYS YLD ETF78464A417617161564025SHDFND8156402500SPDR SERIES TRUSTDJ REIT ETF78464A6072172975SHDFND1002975SPDR SERIES TRUSTS&P BIOTECH78464A8705666400SHDFND3064000SPDR SERIES TRUSTS&P BK ETF78464A797542441SHDFND12244100SPDR SERIES TRUSTS&P BK ETF78464A7975654256554SHDFND625655400SPDR SERIES TRUSTS&P BK ETF78464A79743619775SHDFND61977500SPDR SERIES TRUSTS&P BK ETF78464A797421900SHDFND1001900SPDR SERIES TRUSTS&P DIVID ETF78464A76328500SHDFND100500SPDR SERIES TRUSTS&P DIVID ETF78464A7631112000SHDFND8200000SPDR SERIES TRUSTS&P DIVID ETF78464A7634067300SHDFND12730000SPDR SERIES TRUSTS&P DIVID ETF78464A7634067300SHDFND12730000SPDR SERIES TRUSTS&P HOMEBUILD78464A88855726100SHDFND132610000SPDR SERIES TRUSTS&P HOMEBUILD78464A88810726502520SHDFND1450252000SPDR SERIES TRUSTS&P METALS MNG78464A75521500SHDFND100500SPDR SERIES TRUSTS&P METALS MNG78464A755118228150SHDFND132815000SPDR SERIES TRUSTS&P OILGAS EXP78464A730486396491SHDFND129649100SPDR SERIES TRUSTS&P OILGAS EXP78464A730486396491SHDFND129649100SPDR SERIES TRUSTS&P OILGAS EXP78464A7305100SHDFND1310000SPECTRA ENERGY CORPCOM84756010920686SHDFND1860600SPECTRA ENERGY CORPCOM8475601091003450SHDFND13345000SPECTRA ENERGY CORPCOM8475601094756163672SHDFND416367200SPREADTRUM COMMUNICATIONS INADR84941520317710000SHDFND161000000SPRINT NEXTEL CORPCOM SER 185206110010632545SHDFND133254500SPRINT NEXTEL CORPCOM SER 18520611002488763174SHDFND476317400SPRINT NEXTEL CORPCOM SER 1852061100237059SHDFND1705900SPRINT NEXTEL CORPCOM SER 18520611001415SHDFND841500SPX CORPCOM78463510441625SHDFND162500SPX CORPCOM7846351041342050SHDFND12205000SPX CORPCOM784635104686SHDFND138600SPX CORPCOM78463510458882SHDFND488200ST JUDE MED INCCOM7908491033869663SHDFND1966300ST JUDE MED INCCOM7908491036042151396SHDFND415139600ST JUDE MED INCCOM7908491031954884SHDFND5488400ST JUDE MED INCCOM790849103107426900SHDFND132690000ST JUDE MED INCCOM7908491032005000SHDFND16500000STANDARD MICROSYSTEMS CORPCOM853626109181549100SHDFND134910000STANLEY BLACK & DECKER INCCOM8545021016100SHDFND1310000STANLEY BLACK & DECKER INCCOM8545021011302020SHDFND5202000STANLEY BLACK & DECKER INCCOM854502101135221005SHDFND120304223478STANLEY BLACK & DECKER INCCOM854502101287044590SHDFND44459000STAPLES INCCOM855030102261959SHDFND1195900STAPLES INCCOM855030102141109SHDFND5110900STAPLES INCCOM8550301026264480000SHDFND1648000000STAPLES INCCOM855030102456753500000SHDFND13350000000STAPLES INCCOM8550301022303176475SHDFND417647500STARBUCKS CORPCOM85524410969413020SHDFND131302000STARBUCKS CORPCOM855244109931740SHDFND3174000STARBUCKS CORPCOM8552441093426420SHDFND14642000STARBUCKS CORPCOM8552441091783344SHDFND5334400STARBUCKS CORPCOM8552441097696144336SHDFND11414932350493STARBUCKS CORPCOM85524410937700SHDFND900700STARBUCKS CORPCOM8552441094478383SHDFND12838300STARBUCKS CORPCOM85524410911715219706SHDFND421970600STARWOOD HOTELS&RESORTS WRLDCOM85590A401195536844SHDFND13249427501600STARWOOD HOTELS&RESORTS WRLDCOM85590A401711340SHDFND13134000STARWOOD HOTELS&RESORTS WRLDCOM85590A401260249051SHDFND44905100STARWOOD HOTELS&RESORTS WRLDCOM85590A4011803400SHDFND3340000STATE STR CORPCOM8574771031082407SHDFND1240700STATE STR CORPCOM8574771036281140693SHDFND414069300STATE STR CORPCOM8574771039821220000SHDFND1622000000STATE STR CORPCOM8574771031128502528000SHDFND13252800000STATE STR CORPCOM8574771031032300SHDFND7230000STATE STR CORPCOM85747710335777SHDFND577700STERICYCLE INCCOM858912108129414115SHDFND41411500STERICYCLE INCCOM8589121082382600SHDFND1026000STERLITE INDS INDIA LTDADS85973720710013174SHDFND121317400STERLITE INDS INDIA LTDADS85973720751968424SHDFND46842400STERLITE INDS INDIA LTDADS859737207492556497993SHDFND10649799300STERLITE INDS INDIA LTDADS859737207105191387784SHDFND2001387784STERLITE INDS INDIA LTDADS8597372071558205600SHDFND720560000STERLITE INDS INDIA LTDADS859737207985130000SHDFND1113000000STERLITE INDS INDIA LTDADS8597372073542467326SHDFND1346732600STERLITE INDS INDIA LTDADS859737207862113830SHDFND1211383000STRYKER CORPCOM863667101397172067SHDFND47206700STRYKER CORPCOM8636671011342440SHDFND6244000STRYKER CORPCOM86366710133600SHDFND306000STRYKER CORPCOM863667101102718649SHDFND117826623200STRYKER CORPCOM86366710109SHDFND13900SUN LIFE FINL INCCOM866796105984500SHDFND1450000SUN LIFE FINL INCCOM866796105138063875SHDFND46387500SUNCOR ENERGY INC NEWCOM86722410740013827SHDFND131382700SUNCOR ENERGY INC NEWCOM86722410777726820SHDFND122682000SUNCOR ENERGY INC NEWCOM8672241075700198330SHDFND419833000SUNCOR ENERGY INC NEWCOM86722410724823SHDFND582300SUNCOR ENERGY INC NEWCOM867224107411402SHDFND1140200SUNCOR ENERGY INC NEWCOM867224107963300SHDFND3330000SUNCOR ENERGY INC NEWCOM867224107722500SHDFND9002500SUNCOR ENERGY INC NEWCOM86722410714500SHDFND850000SUNOCO INCCOM86764P1091433000SHDFND3300000SUNOCO INCCOM86764P10981617181SHDFND41718100SUNTECH PWR HLDGS CO LTDADR86800C104190100806SHDFND1310080600SUNTECH PWR HLDGS CO LTDADR86800C10494600SHDFND9004600SUNTECH PWR HLDGS CO LTDADR86800C1045630000SHDFND30300000SUNTECH PWR HLDGS CO LTDADR86800C104189800SHDFND 009800SUNTRUST BKS INCCOM86791410310405SHDFND1340500SUNTRUST BKS INCCOM8679141031395738SHDFND1320314501085SUNTRUST BKS INCCOM8679141034928203372SHDFND420337200SUNTRUST BKS INCCOM86791410318757SHDFND575700SUPERIOR ENERGY SVCS INCCOM86815710891545217SHDFND44521700SUPERIOR ENERGY SVCS INCCOM868157108121460000SHDFND76000000SUPERIOR ENERGY SVCS INCCOM8681571083770186365SHDFND1318636500SWEDISH EXPT CR CORPRG ENRGY ETN228702973061707288800SHDFND1228880000SWEDISH EXPT CR CORPRG ENRGY ETN2287029730610217200SHDFND61720000SWEDISH EXPT CR CORPRG METAL ETN2287029740587588500SHDFND128850000SWEDISH EXPT CR CORPRG METAL ETN22870297405495000SHDFND6500000SWEDISH EXPT CR CORPROG AGRI ETN2287029760351357600SHDFND30576000SWEDISH EXPT CR CORPROG AGRI ETN228702976031603180100SHDFND1218010000SWEDISH EXPT CR CORPROG AGRI ETN228702976039410600SHDFND61060000SWEDISH EXPT CR CORPROG TTL ETN 228702978011847230000SHDFND323000000SWEDISH EXPT CR CORPROG TTL ETN 228702978012355293300SHDFND629330000SXC HEALTH SOLUTIONS CORPCOM78505P10089900SHDFND1390000SYMANTEC CORPCOM871503108432942SHDFND5294200SYMANTEC CORPCOM8715031081721117796SHDFND711779600SYMANTEC CORPCOM8715031083129214155SHDFND421415500SYMANTEC CORPCOM871503108292000SHDFND3020000SYMANTEC CORPCOM8715031082137SHDFND 13700SYMANTEC CORPCOM871503108735000SHDFND9500000SYNGENTA AGSPONSORED ADR87160A1001732531SHDFND1253100SYNGENTA AGSPONSORED ADR87160A10039563SHDFND556300SYNGENTA AGSPONSORED ADR87160A100570283320SHDFND88332000SYNOPSYS INCCOM8716071074158138840SHDFND413884000SYSCO CORPCOM87182910744414911SHDFND11491100SYSCO CORPCOM87182910765021800SHDFND162180000SYSCO CORPCOM8718291077453250000SHCallDFND1325000000SYSCO CORPCOM87182910753617987SHDFND131798700SYSCO CORPCOM87182910723787SHDFND578700SYSCO CORPCOM8718291073577119980SHDFND411998000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910028020012SHDFND122001200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001248855SHDFND3885500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002550182699SHDFND1318269900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910028720569SHDFND62056900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100574080SHDFND8408000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005764412900SHDFND641290000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003805270603SHDFND427060300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910014210163SHDFND161016300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910012557899496SHDFND21118710787625TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006079435431SHDFND142806338253543TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910017812769SHDFND51276900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100116083077SHDFND78307700TALISMAN ENERGY INCCOM87425E103302625SHDFND5262500TALISMAN ENERGY INCCOM87425E1031540134660SHDFND413466000TALISMAN ENERGY INCCOM87425E103343000SHDFND3300000TANZANIAN ROYALTY EXPL CORPCOM87600U1044110200SHDFND131020000TARGET CORPCOM87612E1068611147982SHDFND1128202171652615TARGET CORPCOM87612E10610395178635SHDFND417863500TARGET CORPCOM87612E106430674001SHDFND77400100TARGET CORPCOM87612e1062033482SHDFND5348200TARGET CORPCOM87612E10612826220420SHDFND1322042000TATA MTRS LTDSPONSORED ADR8765685022983135854SHDFND251754084100TATA MTRS LTDSPONSORED ADR8765685024200SHDFND100200TATA MTRS LTDSPONSORED ADR876568502142965065SHDFND126506500TATA MTRS LTDSPONSORED ADR8765685021547023SHDFND12702300TATA MTRS LTDSPONSORED ADR87656850233415230SHDFND131523000TATA MTRS LTDSPONSORED ADR876568502176380300SHDFND118030000TATA MTRS LTDSPONSORED ADR8765685021928760SHDFND6876000TATA MTRS LTDSPONSORED ADR876568502163374355SHDFND47435500TATA MTRS LTDSPONSORED ADR8765685029126415594SHDFND1041559400TATA MTRS LTDSPONSORED ADR87656850231014130SHDFND61413000TD AMERITRADE HLDG CORPCOM87236Y108523054SHDFND5305400TD AMERITRADE HLDG CORPCOM87236Y10831518540SHDFND11854000TD AMERITRADE HLDG CORPCOM87236Y108643791SHDFND4379100TD AMERITRADE HLDG CORPCOM87236Y108271600SHDFND13160000TECH DATA CORPCOM87823710648210000SHDFND161000000TECH DATA CORPCOM87823710618381SHDFND538100TECHNE CORPCOM8783771001862512SHDFND1251200TECHNE CORPCOM87837710026357SHDFND535700TECK RESOURCES LTDCL B8787422041023320SHDFND9003320TECK RESOURCES LTDCL B8787422046200SHDFND100200TECK RESOURCES LTDCL B878742204399SHDFND39900TECK RESOURCES LTDCL B878742204140145500SHDFND164550000TECK RESOURCES LTDCL B878742204278690088SHDFND49008800TECK RESOURCES LTDCL B87874220410321SHDFND532100TECK RESOURCES LTDCL B87874220478425351SHDFND132535100TECO ENERGY INCCOM87237510013700SHDFND1370000TECO ENERGY INCCOM87237510052228894SHDFND42889400TEEKAY CORPORATIONCOMY8564W10326880SHDFND1388000TELECOM ARGENTINA S ASPON ADR REP B8792732091298109872SHDFND410987200TELEFONICA BRASIL SASPONSORED ADR87936R106574622322633SHDFND15232263300TELEFONICA BRASIL SASPONSORED ADR87936R1061415708SHDFND4570800TELEFONICA BRASIL SASPONSORED ADR87936R10638915734SHDFND131573400TELUS CORPNON-VTG SHS87971M20219325SHDFND832500TELUS CORPNON-VTG SHS87971M2021242138SHDFND4213800TELUS CORPNON-VTG SHS87971M202137323600SHDFND162360000TEMPUR PEDIC INTL INCCOM88023U10181935000SHDFND73500000TENET HEALTHCARE CORPCOM88033G10050796719SHDFND49671900TENET HEALTHCARE CORPCOM88033G1005900SHDFND1390000TENNECO INCCOM8803491053100SHDFND1310000TENNECO INCCOM88034910513492SHDFND549200TENNECO INCCOM8803491051475472SHDFND1547200TENNECO INCCOM880349105672500SHDFND3250000TERADATA CORP DELCOM88076W103445561871SHDFND46187100TERADATA CORP DELCOM88076W103534374200SHDFND137420000TERADATA CORP DELCOM88076W10315207SHDFND1220700TERADATA CORP DELCOM88076W103871212SHDFND5121200TERADATA CORP DELCOM88076W1032894020SHDFND1402000TERADATA CORP DELCOM88076W103721000SHDFND9100000TERADYNE INCCOM8807701026400SHDFND1340000TERADYNE INCCOM88077010215210808SHDFND11080800TERADYNE INCCOM880770102161161SHDFND5116100TERADYNE INCCOM88077010221115000SHDFND71500000TERADYNE INCCOM88077010253638116SHDFND43811600TEREX CORP NEWCOM8807791031347500SHDFND12750000TEREX CORP NEWCOM88077910315851SHDFND585100TEREX CORP NEWCOM8807791031538590SHDFND1859000TERNIUM SASPON ADR88089010869535502SHDFND163550200TERNIUM SASPON ADR8808901083986203683SHDFND15168181355020TERNIUM SASPON ADR880890108128265511SHDFND46551100TESORO CORPCOM88160910110400SHDFND1340000TESORO CORPCOM88160910164725928SHDFND42592800TEVA PHARMACEUTICAL INDS LTDADR881624209197650100SHDFND85010000TEVA PHARMACEUTICAL INDS LTDADR8816242093889828SHDFND7982800TEVA PHARMACEUTICAL INDS LTDADR8816242092696819SHDFND1681900TEVA PHARMACEUTICAL INDS LTDADR8816242095916150000SHCallDFND1315000000TEVA PHARMACEUTICAL INDS LTDADR8816242093248270SHDFND12827000TEVA PHARMACEUTICAL INDS LTDADR881624209140835700SHDFND43570000TEVA PHARMACEUTICAL INDS LTDADR8816242095284133982SHDFND1313398200TEVA PHARMACEUTICAL INDS LTDADR8816242094113SHDFND211300TEVA PHARMACEUTICAL INDS LTDADR88162420910294261000SHPutDFND1326100000TEVA PHARMACEUTICAL INDS LTDADR88162420925627SHDFND 62700TEVA PHARMACEUTICAL INDS LTDADR881624209471196SHDFND5119600TEXAS INSTRS INCCOM88250810422767SHDFND1376700TEXAS INSTRS INCCOM882508104742589SHDFND5258900TEXAS INSTRS INCCOM882508104291000SHDFND 100000TEXAS INSTRS INCCOM88250810461721500SHDFND162150000TEXAS INSTRS INCCOM882508104013SHDFND 1300TEXAS INSTRS INCCOM88250810423805SHDFND980500TEXAS INSTRS INCCOM882508104291000SHDFND3100000TEXAS INSTRS INCCOM882508104933230SHDFND2323000TEXAS INSTRS INCCOM882508104263591845SHDFND18973410401071TEXAS INSTRS INCCOM8825081049009314016SHDFND431401600TEXAS INSTRS INCCOM8825081046225SHDFND822500TEXAS ROADHOUSE INCCOM8826811092100SHDFND1310000TEXAS ROADHOUSE INCCOM88268110918410000SHDFND161000000TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092556900SHDFND1069000TEXTRON INCCOM883203101217887580SHDFND151753269058922TEXTRON INCCOM883203101108743696SHDFND44369600THE9 LTDADR88337K1042128367450SHDFND236745000THERMO FISHER SCIENTIFIC INCCOM8835561026417123624SHDFND11234977552THERMO FISHER SCIENTIFIC INCCOM88355610284116200SHDFND71620000THERMO FISHER SCIENTIFIC INCCOM8835561023546810SHDFND14681000THERMO FISHER SCIENTIFIC INCCOM88355610257111013SHDFND121101300THERMO FISHER SCIENTIFIC INCCOM8835561022084004SHDFND5400400THERMO FISHER SCIENTIFIC INCCOM883556102282754460SHDFND65446000THERMO FISHER SCIENTIFIC INCCOM883556102488794142SHDFND49414200THERMO FISHER SCIENTIFIC INCCOM8835561024528700SHDFND9870000THERMO FISHER SCIENTIFIC INCCOM88355610232615SHDFND861500THOMPSON CREEK METALS CO INCCOM8847681024815000SHDFND121500000THOMSON REUTERS CORPCOM8849031051224300SHDFND13430000THOMSON REUTERS CORPCOM88490310514500SHDFND850000THOMSON REUTERS CORPCOM8849031051846525SHDFND4652500THORATEC CORPCOM NEW88517530716463SHDFND546300THORATEC CORPCOM NEW8851753071344004SHDFND1400400THORATEC CORPCOM NEW88517530760418000SHDFND131800000TIBCO SOFTWARE INCCOM88632Q103311050SHDFND5105000TIBCO SOFTWARE INCCOM88632Q10333511181SHDFND11118100TIBCO SOFTWARE INCCOM88632Q1033082103000SHDFND1310300000TIFFANY & CO NEWCOM886547108440483167SHDFND138316700TIFFANY & CO NEWCOM8865471088142SHDFND514200TIFFANY & CO NEWCOM886547108101319126SHDFND41912600TIM HORTONS INCCOM88706M10312219SHDFND521900TIM HORTONS INCCOM88706M10392017581SHDFND41758100TIME WARNER CABLE INCCOM88732J20717208SHDFND520800TIME WARNER CABLE INCCOM88732J207365744549SHDFND74454900TIME WARNER CABLE INCCOM88732J20749598SHDFND259800TIME WARNER CABLE INCCOM88732J2072703291SHDFND123880903TIME WARNER CABLE INCCOM88732J20727334SHDFND3832510TIME WARNER CABLE INCCOM88732J20714167SHDFND900167TIME WARNER CABLE INCCOM88732J207664680944SHDFND48094400TIME WARNER CABLE INCCOM88732J20731609385000SHDFND1338500000TIME WARNER INCCOM NEW8873173032035265SHDFND3426510000TIME WARNER INCCOM NEW88731730326666SHDFND900666TIME WARNER INCCOM NEW88731730314748382261SHDFND438226100TIME WARNER INCCOM NEW88731730310210265200SHDFND1326520000TIME WARNER INCCOM NEW88731730367517536SHDFND1138231143599TIME WARNER INCCOM NEW887317303922383SHDFND2238300TIME WARNER INCCOM NEW88731730303SHDFND5300TIMKEN COCOM8873891041974300SHDFND6430000TIMKEN COCOM88738910423495SHDFND549500TIMKEN COCOM8873891042525500SHDFND7550000TIMKEN COCOM887389104178839040SHDFND83904000TIMKEN COCOM88738910450911123SHDFND21112300TIMKEN COCOM887389104131428700SHDFND42870000TITANIUM METALS CORPCOM NEW8883392072200SHDFND1320000TITANIUM METALS CORPCOM NEW88833920716814837SHDFND11483700TITANIUM METALS CORPCOM NEW88833920712110662SHDFND41066200TITANIUM METALS CORPCOM NEW888339207191686SHDFND5168600TJX COS INC NEWCOM872540109172440155SHDFND84015500TJX COS INC NEWCOM872540109294268520SHDFND76852000TJX COS INC NEWCOM8725401096034140561SHDFND614056100TJX COS INC NEWCOM8725401091232875SHDFND5287500TJX COS INC NEWCOM87254010923537550684SHDFND455068400TJX COS INC NEWCOM8725401091242890SHDFND1289000TJX COS INC NEWCOM872540109130930502SHDFND215989014513TJX COS INC NEWCOM872540109171539953SHDFND63995300TOLL BROTHERS INCCOM88947810318595SHDFND159500TOLL BROTHERS INCCOM889478103221774586SHDFND47458600TOLL BROTHERS INCCOM8894781033805128000SHDFND612800000TOOTSIE ROLL INDS INCCOM89051610729612399SHDFND11239900TORCHMARK CORPCOM891027104207741091SHDFND74109100TORCHMARK CORPCOM891027104337366592SHDFND46659200TORCHMARK CORPCOM89102710453610600SHDFND161060000TORCHMARK CORPCOM891027104611200SHDFND1120000TORONTO DOMINION BK ONTCOM NEW8911605093955049SHDFND13504900TORONTO DOMINION BK ONTCOM NEW8911605098963114621SHDFND1211462100TORONTO DOMINION BK ONTCOM NEW89116050913182169001SHDFND416900100TORONTO DOMINION BK ONTCOM NEW8911605091181508SHDFND3150800TORONTO DOMINION BK ONTCOM NEW89116050932410SHDFND641000TORONTO DOMINION BK ONTCOM NEW89116050929375SHDFND837500TORONTO DOMINION BK ONTCOM NEW89116050911140SHDFND514000TOTAL S ASPONSORED ADR89151E10991920445SHDFND82044500TOTAL S ASPONSORED ADR89151E109297566179SHDFND136617900TOTAL S ASPONSORED ADR89151E109631392SHDFND5139200TOTAL S ASPONSORED ADR89151E1091022260SHDFND3226000TOTAL S ASPONSORED ADR89151E10912259SHDFND125900TOTAL S ASPONSORED ADR89151E109541204SHDFND6120400TOTAL S ASPONSORED ADR89151E109451000SHDFND 100000TOTAL SYS SVCS INCCOM8919061092774115906SHDFND411590600TOWERS WATSON & COCL A8918941075879800SHDFND7980000TOYOTA MOTOR CORPSP ADR REP2COM8923313072883574SHDFND1357400TOYOTA MOTOR CORPSP ADR REP2COM89233130740500SHDFND850000TOYOTA MOTOR CORPSP ADR REP2COM8923313073384200SHDFND3042000TOYOTA MOTOR CORPSP ADR REP2COM8923313072883581SHDFND13358100TOYOTA MOTOR CORPSP ADR REP2COM89233130750627SHDFND562700TRANSCANADA CORPCOM89353D10734800SHDFND100800TRANSCANADA CORPCOM89353D1072415750SHDFND13575000TRANSCANADA CORPCOM89353D10714325SHDFND832500TRANSCANADA CORPCOM89353D107259962465SHDFND46246500TRANSCANADA CORPCOM89353D1071333200SHDFND9003200TRANSDIGM GROUP INCCOM893641100111829SHDFND482900TRANSDIGM GROUP INCCOM893641100194714500SHDFND131450000TRANSOCEAN LTDREG SHSH8817H100383285674SHDFND138567400TRANSOCEAN LTDREG SHSH8817H10013281SHDFND528100TRANSOCEAN LTDREG SHSH8817H1002465500SHDFND3150040000TRANSOCEAN LTDREG SHSH8817H1005104SHDFND 10400TRANSOCEAN LTDREG SHSH8817H1007149SHDFND 14900TRANSOCEAN LTDREG SHSH8817H1001102447SHDFND12395052TRAVELERS COMPANIES INCCOM89417E1096339909SHDFND2990900TRAVELERS COMPANIES INCCOM89417E10950796SHDFND 79600TRAVELERS COMPANIES INCCOM89417E109911425SHDFND9142500TRAVELERS COMPANIES INCCOM89417E1092153370SHDFND5337000TRAVELERS COMPANIES INCCOM89417E1097716120860SHDFND412086000TRAVELERS COMPANIES INCCOM89417E10916244SHDFND324400TRAVELERS COMPANIES INCCOM89417E10936571SHDFND 57100TRAVELERS COMPANIES INCCOM89417E10911893186299SHDFND1318629900TRAVELERS COMPANIES INCCOM89417E109492277098SHDFND17105233282718TRI CONTL CORPCOM8954361032485160950SHDFND1316095000TRIANGLE CAP CORPCOM8958481092018815SHDFND13881500TRIPADVISOR INCCOM89694520161513753SHDFND41375300TRIPADVISOR INCCOM89694520113300SHDFND1330000TRIQUINT SEMICONDUCTOR INCCOM89674K10319335000SHDFND163500000TRIUMPH GROUP INC NEWCOM8968181012895131SHDFND1513100TRIUMPH GROUP INC NEWCOM89681810135625SHDFND562500TRW AUTOMOTIVE HLDGS CORPCOM87264S106671815SHDFND4181500TRW AUTOMOTIVE HLDGS CORPCOM87264S1065176140800SHDFND1314080000TRW AUTOMOTIVE HLDGS CORPCOM87264S10646312600SHDFND161260000TRW AUTOMOTIVE HLDGS CORPCOM87264S1064122SHDFND512200TUPPERWARE BRANDS CORPCOM899896104167930000SHDFND133000000TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204141100SHDFND7110000TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120413610800SHDFND131080000TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204141143SHDFND5114300TW TELECOM INCCOM87311L1044804187200SHDFND1318720000TWO HBRS INVT CORPCOM90187B10115915367SHDFND10015367TWO HBRS INVT CORPCOM90187B101201965SHDFND5196500TYCO INTERNATIONAL LTDSHSH891281041522876SHDFND5287600TYCO INTERNATIONAL LTDSHSH891281043566721SHDFND1672100TYCO INTERNATIONAL LTDSHSH89128104531000SHDFND 100000TYCO INTERNATIONAL LTDSHSH8912810451972SHDFND297200TYCO INTERNATIONAL LTDSHSH891281044328165SHDFND13816500TYCO INTERNATIONAL LTDSHSH8912810404SHDFND 400TYSON FOODS INCCL A9024941037424399269SHDFND439926900TYSON FOODS INCCL A90249410348225600SHDFND162560000TYSON FOODS INCCL A9024941035677301474SHDFND730147400UBS AGSHS NEWH892313382928250000SHCallDFND1325000000UBS AGSHS NEWH8923133811086946714SHDFND1394671400UBS AGSHS NEWH89231338302600SHDFND3260000UDR INCCOM9026531042098080SHDFND4808000ULTA SALON COSMETCS & FRAG ICOM90384S30356600SHDFND1360000ULTA SALON COSMETCS & FRAG ICOM90384S303107511509SHDFND41150900ULTA SALON COSMETCS & FRAG ICOM90384S3031471579SHDFND5157900ULTA SALON COSMETCS & FRAG ICOM90384S3033593845SHDFND1384500ULTIMATE SOFTWARE GROUP INCCOM90385D1076397000SHDFND13700000ULTRA PETROLEUM CORPCOM903914109281200SHDFND13120000ULTRA PETROLEUM CORPCOM90391410942018211SHDFND41821100ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P101642800SHDFND4280000ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1011556829SHDFND13682900UNDER ARMOUR INCCL A9043111072202330SHDFND14233000UNDER ARMOUR INCCL A9043111074264704SHDFND12470400UNDER ARMOUR INCCL A904311107713175475SHDFND1728242355296UNILEVER N VN Y SHS NEW9047847091103300SHDFND12330000UNILEVER N VN Y SHS NEW904784709154746378SHDFND134637800UNILEVER N VN Y SHS NEW904784709481450SHDFND8145000UNILEVER N VN Y SHS NEW9047847092136398SHDFND1639800UNILEVER N VN Y SHS NEW904784709411227SHDFND5122700UNILEVER N VN Y SHS NEW904784709431300SHDFND 130000UNILEVER PLCSPON ADR NEW90476770426775SHDFND877500UNILEVER PLCSPON ADR NEW9047677041253708SHDFND5370800UNILEVER PLCSPON ADR NEW90476770453415849SHDFND1152490600UNION PAC CORPCOM907818108332327854SHDFND1274544000UNION PAC CORPCOM907818108252221135SHDFND132113500UNION PAC CORPCOM9078181082512100SHDFND6210000UNION PAC CORPCOM9078181083793174SHDFND5317400UNION PAC CORPCOM90781810872600SHDFND660000UNION PAC CORPCOM90781810824942209305SHDFND420930500UNION PAC CORPCOM9078181086205200SHDFND16520000UNION PAC CORPCOM907818108198216615SHDFND81661500UNION PAC CORPCOM9078181087256078SHDFND2607800UNION PAC CORPCOM9078181087286100SHDFND7610000UNITED CONTL HLDGS INCCOM910047109118348621SHDFND44862100UNITED CONTL HLDGS INCCOM91004710912328506700SHDFND1350670000UNITED CONTL HLDGS INCCOM910047109221290913SHDFND79091300UNITED MICROELECTRONICS CORPSPON ADR NEW910873405230106000SHDFND 00106000UNITED MICROELECTRONICS CORPSPON ADR NEW910873405479220700SHDFND422070000UNITED MICROELECTRONICS CORPSPON ADR NEW91087340560582791500SHDFND13279150000UNITED NAT FOODS INCCOM9111631035100SHDFND1310000UNITED NAT FOODS INCCOM9111631031933510SHDFND1351000UNITED NAT FOODS INCCOM91116310324446SHDFND544600UNITED PARCEL SERVICE INCCL B91131210621269SHDFND526900UNITED PARCEL SERVICE INCCL B91131210621800276404SHDFND427640400UNITED PARCEL SERVICE INCCL B91131210639500SHDFND350000UNITED PARCEL SERVICE INCCL B91131210613722174221SHDFND1317422100UNITED PARCEL SERVICE INCCL B9113121069624122200SHDFND1612220000UNITED RENTALS INCCOM91136310924711SHDFND571100UNITED RENTALS INCCOM911363109154345340SHDFND134534000UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820126213600SHDFND30136000UNITED STATES STL CORP NEWCOM912909108824000SHDFND3400000UNITED STATES STL CORP NEWCOM912909108271300SHDFND9130000UNITED STATES STL CORP NEWCOM912909108103050000SHDFND75000000UNITED STATES STL CORP NEWCOM912909108153SHDFND15300UNITED STATES STL CORP NEWCOM91290910848523535SHDFND42353500UNITED STATES STL CORP NEWCOM91290910835517245SHDFND131724500UNITED STATES STL CORP NEWCOM912909108180387500SHCallDFND138750000UNITED TECHNOLOGIES CORPCOM9130171094275658SHDFND5565800UNITED TECHNOLOGIES CORPCOM913017109791SHDFND 9100UNITED TECHNOLOGIES CORPCOM913017109408754110SHDFND65411000UNITED TECHNOLOGIES CORPCOM91301710968900SHDFND900900UNITED TECHNOLOGIES CORPCOM9130171094065370SHDFND 537000UNITED TECHNOLOGIES CORPCOM9130171098701115200SHDFND1611520000UNITED TECHNOLOGIES CORPCOM9130171093464580SHDFND14458000UNITED TECHNOLOGIES CORPCOM913017109298539527SHDFND123952700UNITED TECHNOLOGIES CORPCOM913017109400252989SHDFND75298900UNITED TECHNOLOGIES CORPCOM91301710918262241782SHDFND122982171844777UNITED TECHNOLOGIES CORPCOM91301710919763261570SHDFND426157000UNITED TECHNOLOGIES CORPCOM9130171095006616SHDFND13661600UNITED TECHNOLOGIES CORPCOM913017109971284SHDFND3128400UNITED TECHNOLOGIES CORPCOM9130171093114120SHDFND8412000UNITED TECHNOLOGIES CORPCOM913017109436757816SHDFND65781600UNITED THERAPEUTICS CORP DELCOM91307C10249410000SHDFND71000000UNITED THERAPEUTICS CORP DELCOM91307C1022695447SHDFND1544700UNITED THERAPEUTICS CORP DELCOM91307C10232651SHDFND565100UNITED THERAPEUTICS CORP DELCOM91307C102456592440SHDFND139244000UNITEDHEALTH GROUP INCCOM91324P1025850100000SHPutDFND1310000000UNITEDHEALTH GROUP INCCOM91324P1024267290SHDFND14729000UNITEDHEALTH GROUP INCCOM91324P10261310472SHDFND121047200UNITEDHEALTH GROUP INCCOM91324P1026725114951SHDFND711495100UNITEDHEALTH GROUP INCCOM91324P10210736183518SHDFND117942822601830UNITEDHEALTH GROUP INCCOM91324P10238741662238SHDFND1366223800UNITEDHEALTH GROUP INCCOM91324P1023716337SHDFND5633700UNITEDHEALTH GROUP INCCOM91324P10295316285SHDFND161628500UNITEDHEALTH GROUP INCCOM91324P10232305564689SHDFND456468900UNUM GROUPCOM91529Y10683243480SHDFND44348000URBAN OUTFITTERS INCCOM91704710249617969SHDFND41796900URS CORP NEWCOM90323610719532SHDFND553200URS CORP NEWCOM903236107471359SHDFND4135900URS CORP NEWCOM903236107104630000SHDFND73000000URS CORP NEWCOM903236107351000SHDFND12100000URS CORP NEWCOM903236107391SHDFND139100US BANCORP DELCOM NEW9029733041875805SHDFND3580500US BANCORP DELCOM NEW90297330477824209SHDFND1239592500US BANCORP DELCOM NEW90297330428613885655SHDFND488565500US BANCORP DELCOM NEW9029733043869120307SHDFND712030700US BANCORP DELCOM NEW90297330412864400000SHCallDFND1340000000US BANCORP DELCOM NEW902973304391212SHDFND5121200V F CORPCOM918204108212SHDFND11200V F CORPCOM91820410887651SHDFND1365100V F CORPCOM918204108463134703SHDFND43470300V F CORPCOM918204108164712345SHDFND121234500VALE S AADR91912E10579039785SHDFND83978500VALE S AADR91912E105404402037267SHDFND13203726700VALE S AADR91912E1051316620SHDFND 006620VALE S AADR91912E1051386946SHDFND12694600VALE S AADR91912E105627603161723SHDFND15316172300VALE S AADR91912E1053001151185SHDFND615118500VALE S AADR91912E10534517370SHDFND 1737000VALE S AADR91912E1057328SHDFND532800VALE S AADR91912E105316581594848SHDFND4159484800VALE S AADR91912E10531515852SHDFND20015852VALE S AADR91912E10520810452SHDFND1102520200VALE S AADR91912E105122161500SHDFND116150000VALE S AADR91912E1051768871SHDFND3202168500VALE S AADR91912E1051557800SHDFND7780000VALE S AADR91912E10595848281SHDFND64828100VALE S AADR91912E1055136258791SHDFND1225879100VALE S AADR91912E105201000SHDFND9001000VALE S AADR REPSTG PFD91912E20415544796742SHDFND1579674200VALE S AADR REPSTG PFD91912E204261355SHDFND5135500VALE S AADR REPSTG PFD91912E2044597235600SHDFND1123560000VALE S AADR REPSTG PFD91912E20419510000SHDFND30100000VALE S AADR REPSTG PFD91912E20416880864395SHDFND486439500VALE S AADR REPSTG PFD91912E20413451689429SHDFND1368942900VALE S APUT91912E95513498680000SHPutDFND1368000000VALEANT PHARMACEUTICALS INTLCOM91911K10280618000SHDFND131800000VALEANT PHARMACEUTICALS INTLCOM91911K102143232155SHDFND43215500VALERO ENERGY CORP NEWCOM91913Y100331387SHDFND11337050VALERO ENERGY CORP NEWCOM91913Y100109245207SHDFND134520700VALERO ENERGY CORP NEWCOM91913Y100169170000SHDFND117000000VALERO ENERGY CORP NEWCOM91913Y10011833482059SHDFND448205900VALERO ENERGY CORP NEWCOM91913Y100291195SHDFND5119500VALIDUS HOLDINGS LTDCOM SHSG9319H10239412599SHDFND131259900VANGUARD INDEX FDSREIT ETF92290855333501SHDFND1250100VANGUARD INDEX FDSREIT ETF92290855314611223310SHDFND1422331000VANGUARD INDEX FDSREIT ETF9229085532644200SHDFND 420000VANGUARD INDEX FDSREIT ETF92290855333501SHDFND1250100VANGUARD INDEX FDSTOTAL STK MKT9229087691121600SHDFND1001600VANGUARD INDEX FDSTOTAL STK MKT9229087697781111635SHDFND 55685055950VANGUARD INDEX FDSTOTAL STK MKT92290876956800SHDFND380000VANGUARD INDEX FDSTOTAL STK MKT92290876926927386100SHDFND 38610000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754488109527SHDFND100109527VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427758631210610SHDFND 899750120635VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277545511100SHDFND41110000VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF922042858199049849SHDFND44984900VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF9220428588704217980SHDFND1421798000VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF922042858330282696SHDFND128269600VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF92204285843210825SHDFND10010825VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF922042858144336138SHDFND51957034181VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF92204287477118000SHDFND 1800000VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF92204287412171284180SHDFND1428418000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062575500SHDFND12550000VANTAGE DRILLING COMPANYORD SHSG932051137550000SHDFND 5000000VARIAN MED SYS INCCOM92220P105317652257SHDFND45225700VARIAN MED SYS INCCOM92220P10511175SHDFND817500VARIAN MED SYS INCCOM92220P105468SHDFND16800VARIAN MED SYS INCCOM92220P1051051727SHDFND5172700VARIAN MED SYS INCCOM92220P105111SHDFND131100VECTREN CORPCOM92240G10135812128SHDFND10121280VENTAS INCCOM92276F100381760473SHDFND46047300VENTAS INCCOM92276F100349SHDFND14900VENTAS INCCOM92276F10014228SHDFND1322800VENTAS INCCOM92276F1007111SHDFND511100VERIFONE SYS INCCOM92342Y10945813839SHDFND41383900VERIFONE SYS INCCOM92342Y1095106154300SHDFND1315430000VERIFONE SYS INCCOM92342Y109119136000SHDFND73600000VERISIGN INCCOM92343E102861985SHDFND5198500VERISIGN INCCOM92343E10254512500SHDFND71250000VERISIGN INCCOM92343E10243910068SHDFND11006800VERISIGN INCCOM92343E102111025478SHDFND42547800VERISK ANALYTICS INCCL A92345Y106175935714SHDFND133571400VERISK ANALYTICS INCCL A92345Y10672914800SHDFND71480000VERISK ANALYTICS INCCL A92345Y10638769SHDFND576900VERISK ANALYTICS INCCL A92345Y106183337212SHDFND43721200VERIZON COMMUNICATIONS INCCOM92343V104541205SHDFND5120500VERIZON COMMUNICATIONS INCCOM92343V1048888200000SHPutDFND1320000000VERIZON COMMUNICATIONS INCCOM92343V104544071219674SHDFND4121967400VERIZON COMMUNICATIONS INCCOM92343V1041874209SHDFND13420900VERIZON COMMUNICATIONS INCCOM92343V10439882SHDFND 88200VERIZON COMMUNICATIONS INCCOM92343V1042405407SHDFND3540700VERIZON COMMUNICATIONS INCCOM92343V104136830800SHDFND 3080000VERIZON COMMUNICATIONS INCCOM92343V10416564372717SHDFND13166053656419548VERIZON COMMUNICATIONS INCCOM92343V1047316164629SHDFND716462900VERIZON COMMUNICATIONS INCCOM92343V104792321782900SHCallDFND13178290000VERTEX PHARMACEUTICALS INCCOM92532F1004598200SHDFND16820000VERTEX PHARMACEUTICALS INCCOM92532F1002023621SHDFND4362100VERTEX PHARMACEUTICALS INCCOM92532F10095117000SHDFND131700000VIACOM INC NEWCL B92553P201239750975SHDFND75097500VIACOM INC NEWCL B92553P20154111500SHDFND161150000VIACOM INC NEWCL B92553P2014389311SHDFND1931100VIACOM INC NEWCL B92553P201365SHDFND30650VIACOM INC NEWCL B92553P2011473135SHDFND5313500VIACOM INC NEWCL B92553P20113913295900SHDFND1329590000VIACOM INC NEWCL B92553P20116099336853SHDFND433685300VIMPELCOM LTDSPONSORED ADR92719A10653365705SHDFND136570500VIRGIN MEDIA INCCOM92769L10183734300SHDFND73430000VIRGIN MEDIA INCCOM92769L101243399694SHDFND69969400VIRGIN MEDIA INCCOM92769L101115047029SHDFND134702900VIRGIN MEDIA INCCOM92769L101522125SHDFND8212500VIRGIN MEDIA INCCOM92769L1011233925058841SHDFND4505884100VIRGIN MEDIA INCCOM92769L1012962121096SHDFND612109600VIRGIN MEDIA INCCOM92769L10133513733SHDFND21373300VIRGIN MEDIA INCCOM92769L10102SHDFND13200VISA INCCOM CL A92826C8395674588SHDFND13458800VISA INCCOM CL A92826C8391241000SHDFND 001000VISA INCCOM CL A92826C8393843106SHDFND5310600VISA INCCOM CL A92826C8393342700SHDFND16270000VISA INCCOM CL A92826C839390931620SHDFND1292958751450VISA INCCOM CL A92826C83916361132335SHDFND413233500VISA INCCOM CL A92826C8391481200SHDFND7120000VISIONCHINA MEDIA INCSPONS ADR92833U1031355914579104SHDFND31457910400VISTEON CORPCOM NEW92839U2063609600SHDFND13960000VITAMIN SHOPPE INCCOM92849E1014598361SHDFND1836100VITAMIN SHOPPE INCCOM92849E10154987SHDFND598700VMWARE INCCL A COM92856340272791SHDFND579100VMWARE INCCL A COM92856340230330SHDFND 00330VMWARE INCCL A COM928563402775SHDFND87500VMWARE INCCL A COM92856340273800SHDFND1380000VMWARE INCCL A COM9285634028429249SHDFND4924900VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209260SHDFND136000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20942214995SHDFND11499500VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2092759775SHDFND5977500VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2096413227576SHDFND822757600VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209258191500SHDFND129150000VORNADO RLTY TRSH BEN INT929042109396047157SHDFND44715700VORNADO RLTY TRSH BEN INT929042109238028337SHDFND72833700VULCAN MATLS COCOM929160109319380400SHDFND138040000VULCAN MATLS COCOM929160109247062202SHDFND16220200VULCAN MATLS COCOM92916010977019391SHDFND41939100WABCO HLDGS INCCOM92927K1028159SHDFND1315900WABCO HLDGS INCCOM92927K10248900SHDFND1390000WABCO HLDGS INCCOM92927K10223443SHDFND544300WABCO HLDGS INCCOM92927K10292617500SHDFND41750000WABCO HLDGS INCCOM92927K1022134030SHDFND1403000WALGREEN COCOM9314221095648190926SHDFND118099078252111WALGREEN COCOM9314221097109240322SHDFND424032200WALGREEN COCOM9314221092077000SHDFND16700000WALGREEN COCOM931422109561900SHDFND3190000WALGREEN COCOM93142210914659495582SHDFND1349558200WALGREEN COCOM931422109263689100SHPutDFND138910000WALGREEN COCOM93142210914466SHDFND546600WAL-MART STORES INCCOM93114210331440SHDFND344000WAL-MART STORES INCCOM931142103168024087SHDFND12328772575WAL-MART STORES INCCOM9311421038605123428SHDFND712342800WAL-MART STORES INCCOM93114210349700SHDFND870000WAL-MART STORES INCCOM93114210359851SHDFND585100WAL-MART STORES INCCOM93114210395713731SHDFND131373100WAL-MART STORES INCCOM931142103158322705SHDFND162270500WAL-MART STORES INCCOM931142103701000SHDFND 001000WAL-MART STORES INCCOM931142103235SHDFND 3500WAL-MART STORES INCCOM931142103627590000SHCallDFND139000000WAL-MART STORES INCCOM93114210356824811253SHDFND481125300WASHINGTON POST COCL B93964010813063493SHDFND4349300WASTE CONNECTIONS INCCOM9410531002638787SHDFND1878700WASTE CONNECTIONS INCCOM941053100311037SHDFND5103700WASTE CONNECTIONS INCCOM941053100822748SHDFND13274800WASTE MGMT INC DELCOM94106L10916702500000SHCallDFND1350000000WASTE MGMT INC DELCOM94106L1093817114277SHDFND411427700WASTE MGMT INC DELCOM94106L109124537273SHDFND133727300WASTE MGMT INC DELCOM94106L1095589167318SHDFND116473312251360WATERS CORPCOM94184810371888SHDFND188800WATERS CORPCOM941848103179222545SHDFND42254500WATERS CORPCOM941848103670SHDFND57000WATERS CORPCOM94184810305SHDFND13500WATSON PHARMACEUTICALS INCCOM94268310310192136297SHDFND413629700WATSON PHARMACEUTICALS INCCOM94268310318245SHDFND1224500WEATHERFORD INTERNATIONAL LTREG SHSH270131035400SHDFND900400WEATHERFORD INTERNATIONAL LTREG SHSH270131033252SHDFND825200WEATHERFORD INTERNATIONAL LTREG SHSH27013103745860SHDFND1586000WEATHERFORD INTERNATIONAL LTREG SHSH27013103157041243559SHDFND13124355900WELLPOINT INCCOM94973V1071792800SHDFND6280000WELLPOINT INCCOM94973V10713200SHDFND302000WELLPOINT INCCOM94973V10744382695744SHDFND1369574400WELLPOINT INCCOM94973V107105916600SHDFND81660000WELLPOINT INCCOM94973V1077883123571SHDFND412357100WELLPOINT INCCOM94973V10714214SHDFND521400WELLPOINT INCCOM94973V1074787500SHDFND16750000WELLS FARGO & CO NEWCOM9497461016602197420SHDFND1177849108308741WELLS FARGO & CO NEWCOM9497461014862145400SHPutDFND1314540000WELLS FARGO & CO NEWCOM949746101126837933SHDFND217475020458WELLS FARGO & CO NEWCOM94974610127799SHDFND31996000WELLS FARGO & CO NEWCOM9497461016247186812SHDFND618681200WELLS FARGO & CO NEWCOM94974610135510615SHDFND 1061500WELLS FARGO & CO NEWCOM9497461015926177225SHDFND617722500WELLS FARGO & CO NEWCOM949746101248874390SHDFND87439000WELLS FARGO & CO NEWCOM94974610112226365604SHDFND1336560400WELLS FARGO & CO NEWCOM94974610111234335935SHDFND733593500WELLS FARGO & CO NEWCOM949746101481438SHDFND5143800WELLS FARGO & CO NEWCOM949746101717382144905SHDFND4214490500WESCO INTL INCCOM95082P105123121385SHDFND132138500WESTAR ENERGY INCCOM95709T10030710000SHDFND131000000WESTERN ASSET EMRG MKT INCMCOM95766E1031960133825SHDFND100133825WESTERN DIGITAL CORPCOM9581021056971226788SHDFND422678800WESTERN DIGITAL CORPCOM95810210520661SHDFND566100WESTERN DIGITAL CORPCOM95810210566421800SHDFND72180000WESTERN UN COCOM95980210939623500SHDFND 2350000WESTERN UN COCOM959802109674000SHDFND16400000WESTERN UN COCOM95980210945226853SHDFND12685300WESTERN UN COCOM9598021099870580312SHDFND458031200WESTERN UN COCOM95980210921512752SHDFND51275200WESTERN UN COCOM9598021094941293400SHDFND1329340000WESTERN UN COCOM9598021094303255511SHDFND725551100WESTPORT INNOVATIONS INCCOM NEW96090830955115000SHDFND90015000WESTPORT INNOVATIONS INCCOM NEW96090830947813000SHDFND 1300000WEYERHAEUSER COCOM9621661043387151459SHDFND415145900WEYERHAEUSER COCOM96216610422985SHDFND598500WEYERHAEUSER COCOM962166104763398SHDFND13339800WHIRLPOOL CORPCOM96332010666010790SHDFND11079000WHIRLPOOL CORPCOM96332010616696271924SHDFND427192400WHIRLPOOL CORPCOM9633201065148400SHDFND16840000WHITE MTNS INS GROUP LTDCOMG9618E10752100SHDFND1310000WHITING PETE CORP NEWCOM9663871028204SHDFND520400WHITING PETE CORP NEWCOM9663871022846900SHDFND7690000WHITING PETE CORP NEWCOM966387102952304SHDFND13230400WHITING PETE CORP NEWCOM96638710255613526SHDFND41352600WHOLE FOODS MKT INCCOM966837106951000SHDFND9100000WHOLE FOODS MKT INCCOM966837106428945000SHPutDFND134500000WHOLE FOODS MKT INCCOM96683710610110SHDFND1311000WHOLE FOODS MKT INCCOM966837106951000SHDFND16100000WHOLE FOODS MKT INCCOM96683710610100SHDFND1210000WHOLE FOODS MKT INCCOM9668371061041090SHDFND5109000WHOLE FOODS MKT INCCOM9668371066897232SHDFND168820350WHOLE FOODS MKT INCCOM966837106387040597SHDFND44059700WILEY JOHN & SONS INCCL A96822320650510304SHDFND11030400WILEY JOHN & SONS INCCL A968223206781602SHDFND5160200WILLIAMS COS INC DELCOM9694571005163178773SHDFND417877300WILLIAMS COS INC DELCOM9694571008851307120SHDFND1330712000WILLIAMS COS INC DELCOM9694571005543192335SHDFND118738613253624WILLIS GROUP HOLDINGS PUBLICSHSG966661053857105700SHDFND1310570000WINDSTREAM CORPCOM97381W104858797SHDFND120185960WINDSTREAM CORPCOM97381W1045487SHDFND548700WINDSTREAM CORPCOM97381W104777999SHDFND13799900WINDSTREAM CORPCOM97381W10485388340SHDFND48834000WIPRO LTDSPON ADR 1 SH97651M1091560169976SHDFND1316997600WIPRO LTDSPON ADR 1 SH97651M109697500SHDFND4750000WIPRO LTDSPON ADR 1 SH97651M109232500SHDFND 002500WIPRO LTDSPON ADR 1 SH97651M10933636552SHDFND163655200WIPRO LTDSPON ADR 1 SH97651M10918019641SHDFND21964100WISCONSIN ENERGY CORPCOM976657106228657772SHDFND45777200WISCONSIN ENERGY CORPCOM976657106451143SHDFND5114300WISCONSIN ENERGY CORPCOM97665710678019718SHDFND11197065481200WISCONSIN ENERGY CORPCOM9766571061944900SHDFND8490000WISDOMTREE TRUSTCHINESE YUAN ETF97717W1822088240SHDFND1008240WISDOMTREE TRUSTEMERG MKTS ETF97717W315231044593SHDFND10044593WISDOMTREE TRUSTINDIA ERNGS FD97717W42215881SHDFND 00881WISDOMTREE TRUSTINDIA ERNGS FD97717W4222436141400SHDFND1314140000WISDOMTREE TRUSTINDIA ERNGS FD97717W422643700SHDFND6370000WISDOMTREE TRUSTJP SMALLCP DIV97717W836156036571SHDFND10036571WOLVERINE WORLD WIDE INCCOM97809710330786SHDFND578600WOLVERINE WORLD WIDE INCCOM9780971032767128SHDFND1712800WOLVERINE WORLD WIDE INCCOM9780971034100SHDFND1310000WORLD FUEL SVCS CORPCOM98147510640110556SHDFND11055600WORLD FUEL SVCS CORPCOM981475106541417SHDFND5141700WPP PLCADR92933H1011913135SHDFND5313500WPP PLCADR92933H101120519802SHDFND11980200WPX ENERGY INCCOM98212B1037435SHDFND543500WPX ENERGY INCCOM98212B10359636856SHDFND13616525666WPX ENERGY INCCOM98212B10344427450SHDFND42745000WPX ENERGY INCCOM98212B10326516390SHDFND131639000WYNDHAM WORLDWIDE CORPCOM98310W1081212285SHDFND5228500WYNDHAM WORLDWIDE CORPCOM98310W1089170SHDFND117000WYNDHAM WORLDWIDE CORPCOM98310W108117222216SHDFND42221600WYNN RESORTS LTDCOM98313410721200SHDFND120000WYNN RESORTS LTDCOM983134107128312368SHDFND41236800WYNN RESORTS LTDCOM9831341073623444SHDFND13344400XCEL ENERGY INCCOM98389B1005158181556SHDFND418155600XCEL ENERGY INCCOM98389B1007240SHDFND124000XCEL ENERGY INCCOM98389B100511800SHDFND6180000XCEL ENERGY INCCOM98389B100147752000SHDFND75200000XCEL ENERGY INCCOM98389B10010034353187SHDFND1235318700XCEL ENERGY INCCOM98389B100561984SHDFND5198400XEROX CORPCOM98412110316921488SHDFND10021488XEROX CORPCOM9841211032917370643SHDFND437064300XEROX CORPCOM9841211036585837311SHDFND1383731100XILINX INCCOM983919101284784816SHDFND48481600XILINX INCCOM9839191011514500SHDFND1250020000XILINX INCCOM9839191011344000SHDFND3040000XYLEM INCCOM98419M10083633190SHDFND1298682983024XYLEM INCCOM98419M10013500SHDFND850000XYLEM INCCOM98419M10024947SHDFND1394700XYLEM INCCOM98419M100156662214SHDFND46221400YAHOO INCCOM9843321065128323973SHDFND432397300YAHOO INCCOM984332106013SHDFND 1300YAHOO INCCOM984332106265351717500SHCallDFND13171750000YAHOO INCCOM9843321065209337152SHDFND1333715200YAHOO INCCOM9843321067430SHDFND 00430YAHOO INCCOM9843321061946122949SHDFND712294900YAHOO INCCOM984332106322000SHDFND 200000YAHOO INCCOM984332106634000SHDFND3400000YAHOO INCCOM984332106553466SHDFND9346600YAHOO INCCOM984332106251600SHDFND12160000YAHOO INCCOM9843321063090200000SHPutDFND1320000000YAMANA GOLD INCCOM98462Y10043028000SHDFND162800000YAMANA GOLD INCCOM98462Y1001771114885SHDFND1311488500YAMANA GOLD INCCOM98462Y10013870SHDFND587000YAMANA GOLD INCCOM98462Y10018011703SHDFND11170300YAMANA GOLD INCCOM98462Y100191220SHDFND3012200YAMANA GOLD INCCOM98462Y1005436342131SHDFND434213100YINGLI GREEN ENERGY HLDG COADR98584B10318666977SHDFND136697700YINGLI GREEN ENERGY HLDG COADR98584B103114000SHDFND9004000YUM BRANDS INCCOM9884981015839049SHDFND18969800YUM BRANDS INCCOM988498101465172204SHDFND127220400YUM BRANDS INCCOM9884981017466115903SHDFND1311590300YUM BRANDS INCCOM98849810131737492664SHDFND1249266400YUM BRANDS INCCOM9884981019144SHDFND1214400YUM BRANDS INCCOM9884981018972139267SHDFND1213926700YUM BRANDS INCCOM98849810156870SHDFND687000YUM BRANDS INCCOM9884981013876000SHDFND 600000YUM BRANDS INCCOM98849810136560SHDFND356000YUM BRANDS INCCOM988498101259140226SHDFND74022600YUM BRANDS INCCOM988498101961485SHDFND5148500YUM BRANDS INCCOM98849810114253221433SHDFND422143300ZIMMER HLDGS INCCOM98956P102641000SHDFND2100000ZIMMER HLDGS INCCOM98956P10232500SHDFND1350000ZIMMER HLDGS INCCOM98956P10222347SHDFND534700ZIMMER HLDGS INCCOM98956P1021392160SHDFND316605000ZIMMER HLDGS INCCOM98956P102399662093SHDFND14486116800432ZIMMER HLDGS INCCOM98956P1029132141451SHDFND414145100ZIONS BANCORPORATIONCOM98970110712600SHDFND1360000ZIONS BANCORPORATIONCOM98970110735318147SHDFND11814700ZIONS BANCORPORATIONCOM98970110748524995SHDFND42499500