0000873630-13-000010.txt : 20131114 0000873630-13-000010.hdr.sgml : 20131114 20131114113631 ACCESSION NUMBER: 0000873630-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 131217850 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 09-30-2013 09-30-2013 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N J.S Leach 004420799223688 J. 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ADR03524A108373437642SHDFND142917384690ANNALY CAP MGMT INCCOM0357104091618139712SHDFND413971200ANNALY CAP MGMT INCCOM0357104094358SHDFND535800ANNALY CAP MGMT INCCOM0357104096156531567SHDFND152641705150ANNALY CAP MGMT INCCOM03571040983772269SHDFND127226900ANSYS INCCOM03662Q10589410340SHDFND41034000ANSYS INCCOM03662Q1055936858SHDFND1685800ANSYS INCCOM03662Q1051501729SHDFND5172900ANSYS INCCOM03662Q1054815558SHDFND12555800AON PLCSHS CL AG0408V102592679613SHDFND127961300APACHE CORPCOM03741110574869SHDFND586900APACHE CORPCOM037411105183121500SHDFND102150000APACHE CORPCOM037411105688880900SHPutDFND128090000APACHE CORPCOM0374111051361600SHCallDFND12160000APACHE CORPCOM03741110531090365166SHDFND1236516600APACHE CORPCOM037411105203323884SHDFND72388400APACHE CORPCOM03741110519151224105SHDFND422410500APACHE CORPCOM0374111051301524SHDFND1152400APACHE CORPCOM037411105254229852SHDFND82985200APACHE CORPCOM037411105245228800SHDFND62880000APACHE CORPCOM0374111051021200SHDFND3012000APARTMENT INVT & MGMT COCL A03748R1015123183370SHDFND1218337000APARTMENT INVT & MGMT COCL A03748R10194833922SHDFND43392200APARTMENT INVT & MGMT COCL A03748R101602155SHDFND5215500APOLLO GROUP INCCL A03760410510494SHDFND549400APOLLO GROUP INCCL A03760410524711849SHDFND121184900APOLLO INVT CORPCOM03761U10675692727SHDFND129272700APPLE INCCOM0378331003036262893SHDFND95726205631APPLE INCCOM03783310039958400SHDFND15008400APPLE INCCOM037833100191400SHDFND 40000APPLE INCCOM037833100338700SHDFND 70000APPLE INCCOM037833100119250SHDFND 00250APPLE INCCOM0378331009361964SHDFND13196400APPLE INCCOM037833100226313474700SHPutDFND1247470000APPLE INCCOM0378331006952791458373SHDFND12145837300APPLE INCCOM0378331001685535354SHDFND113535400APPLE INCCOM037833100334700SHDFND1070000APPLE INCCOM0378331003320569649SHDFND76964900APPLE INCCOM0378331004771000SHDFND 100000APPLE INCCOM0378331007171503SHDFND5150300APPLE INCCOM037833100223745467983SHDFND446798300APPLE INCCOM03783310017163599SHDFND 359900APPLE INCCOM0378331002815359051SHDFND313171458800APPLE INCCOM037833100182382SHDFND238200APPLE INCCOM03783310094730198700SHCallDFND1219870000APPLE INCCOM03783310042578930SHDFND8893000APPLE INCCOM03783310054793114930SHDFND111369501235APPLE INCCOM0378331001439630196SHDFND63019600APPLIED MATLS INCCOM038222105612693494881SHDFND12349488100APPLIED MATLS INCCOM038222105211200SHDFND9120000APPLIED MATLS INCCOM0382221052386136100SHCallDFND1213610000APPLIED MATLS INCCOM03822210514253813000SHPutDFND1281300000APPLIED MATLS INCCOM03822210547326991SHDFND12699100APPLIED MATLS INCCOM0382221056645378757SHDFND437875700APPLIED MATLS INCCOM038222105573240SHDFND5324000APPLIED MATLS INCCOM03822210525114306SHDFND3565686500APTARGROUP INCCOM0383361033696135SHDFND1613500APTARGROUP INCCOM038336103811348SHDFND12134800APTARGROUP INCCOM038336103231SHDFND53100ARCELORMITTAL SA LUXEMBOURGNOTE 5.000% 5/103938LAK029233285898SHDFND1228589800ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10441030000SHDFND 0030000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10412303900013SHDFND1290001300ARCH CAP GROUP LTDORDG0450A105191335344SHDFND43534400ARCH CAP GROUP LTDORDG0450A1054297930SHDFND12793000ARCH CAP GROUP LTDORDG0450A1051222250SHDFND13225000ARCHER DANIELS MIDLAND COCOM0394831029524258252SHDFND425825200ARCHER DANIELS MIDLAND COCOM039483102258SHDFND15800ARCHER DANIELS MIDLAND COCOM039483102136SHDFND53600ARCHER DANIELS MIDLAND COCOM03948310211074300600SHPutDFND1230060000ARCHER DANIELS MIDLAND COCOM03948310222732617055SHDFND1261705500ARCHER DANIELS MIDLAND COCOM039483102498SHDFND 0098ARCHER DANIELS MIDLAND COCOM039483102882400SHDFND11240000ARCHER DANIELS MIDLAND COCOM0394831022436600SHDFND3660000ARES CAP CORPCOM04010L10387850773SHDFND125077300ARIAD PHARMACEUTICALS INCCOM04033A100231266SHDFND5126600ARIAD PHARMACEUTICALS INCCOM04033A100693734SHDFND12373400ARIAD PHARMACEUTICALS INCCOM04033A1001729334SHDFND1933400ARM HLDGS PLCSPONSORED ADR04206810662512980SHDFND51298000ARROW ELECTRS INCCOM0427351003036241SHDFND12624100ARROW ELECTRS INCCOM042735100418586636SHDFND48663600ARTISAN PARTNERS ASSET MGMTCL A04316A10833630SHDFND563000ARTISAN PARTNERS ASSET MGMTCL A04316A10813257SHDFND1225700ARTISAN PARTNERS ASSET MGMTCL A04316A1082264319SHDFND1431900ASHFORD HOSPITALITY TR INCCOM SHS044103109151228SHDFND4122800ASHFORD HOSPITALITY TR INCCOM SHS04410310981566044SHDFND126604400ASHLAND INC NEWCOM0442091044214556SHDFND12455600ASHLAND INC NEWCOM0442091046306880SHDFND4688000ASHLAND INC NEWCOM044209104113SHDFND51300ASSOCIATED ESTATES RLTY CORPCOM04560410515985SHDFND498500ASSOCIATED ESTATES RLTY CORPCOM04560410577952264SHDFND125226400ASSURANT INCCOM04621X108219640598SHDFND124059800ASSURANT INCCOM04621X1084578453SHDFND7845300ASSURANT INCCOM04621X108306456633SHDFND45663300ASSURED GUARANTY LTDCOMG0585R1063101165408SHDFND1216540800ASTRAZENECA PLCSPONSORED ADR0463531081573032SHDFND5303200ASTRAZENECA PLCSPONSORED ADR046353108137726513SHDFND122651300ASTRAZENECA PLCSPONSORED ADR046353108521000SHDFND8001000AT&T INCCOM00206R1023119150SHDFND920008950AT&T INCCOM00206R102772270SHDFND15002270AT&T INCCOM00206R102877302590967SHDFND4259096700AT&T INCCOM00206R1021193507SHDFND13350700AT&T INCCOM00206R10217449515925SHDFND1483970031955AT&T INCCOM00206R102864672556682SHDFND12255668200AT&T INCCOM00206R10235510487SHDFND51048700AT&T INCCOM00206R102376481113200SHCallDFND12111320000AT&T INCCOM00206R10277722967SHDFND32296700AT&T INCCOM00206R1024155122864SHDFND712286400AT&T INCCOM00206R10216649492295SHDFND1149229500AT&T INCCOM00206R102226166850SHDFND 6685000AT&T INCCOM00206R10232812970200SHPutDFND1297020000AT&T INCCOM00206R1022507400SHDFND8740000ATHENAHEALTH INCCOM04685W1032202029SHDFND1202900ATHENAHEALTH INCCOM04685W10350464SHDFND546400ATLAS ENERGY LPCOM UNITS LP04930A10410901199540SHDFND1219954000ATMOS ENERGY CORPCOM0495601052566000SHDFND1600000ATMOS ENERGY CORPCOM049560105781830SHDFND12183000AU OPTRONICS CORPSPONSORED ADR00225510714940700SHDFND74070000AUTODESK INCCOM05276910627646SHDFND564600AUTODESK INCCOM05276910617555426392SHDFND1242639200AUTODESK INCCOM052769106252SHDFND15200AUTODESK INCCOM052769106315576291SHDFND47629100AUTOLIV INCCOM0528001093293767SHDFND12376700AUTOLIV INCCOM05280010955634SHDFND563400AUTOLIV INCCOM052800109111812745SHDFND41274500AUTOMATIC DATA PROCESSING INCOM05301510328837398406SHDFND139076607640AUTOMATIC DATA PROCESSING INCOM053015103407256400SHDFND150056400AUTOMATIC DATA PROCESSING INCOM05301510319282266200SHDFND426620000AUTOMATIC DATA PROCESSING INCOM05301510374110233SHDFND71023300AUTOMATIC DATA PROCESSING INCOM0530151038406116140SHDFND811614000AUTOMATIC DATA PROCESSING INCOM0530151031211678SHDFND11167800AUTOMATIC DATA PROCESSING INCOM0530151032533500SHDFND13350000AUTOMATIC DATA PROCESSING INCOM05301510323388323133SHDFND1232313300AUTONATION INCCOM05329W10272813953SHDFND121395300AUTONATION INCCOM05329W102195637459SHDFND43745900AUTOZONE INCCOM05333210239229278SHDFND12927800AUTOZONE INCCOM0533321022965170163SHDFND47016300AVAGO TECHNOLOGIES LTDSHSY0486S10452412153SHDFND121215300AVALONBAY CMNTYS INCCOM053484101510740153SHDFND44015300AVALONBAY CMNTYS INCCOM05348410135273SHDFND527300AVALONBAY CMNTYS INCCOM05348410121197166785SHDFND1216678500AVANIR PHARMACEUTICALS INCCL A NEW05348P40125460000SHDFND 6000000AVEO PHARMACEUTICALS INCCOM053588109309150000SHDFND715000000AVERY DENNISON CORPCOM053611109127629326SHDFND122932600AVERY DENNISON CORPCOM053611109264960864SHDFND46086400AVIS BUDGET GROUPCOM0537741051445000SHDFND1500000AVIS BUDGET GROUPCOM053774105632178SHDFND12217800AVNET INCCOM0538071034236101530SHDFND410153000AVNET INCCOM0538071033418171SHDFND12817100AVON PRODS INCCOM0543031024017194690SHDFND419469000AVON PRODS INCCOM05430310214654711379SHDFND1271137900AVON PRODS INCCOM054303102115255914SHDFND15591400AVON PRODS INCCOM0543031026180300000SHPutDFND1230000000AVON PRODS INCCOM054303102723500SHDFND3350000AVON PRODS INCCOM0543031021648000SHDFND15008000AXIALL CORPCOM05463D100132335000SHDFND73500000AXIS CAPITAL HOLDINGS LTDSHSG0692U1092876637SHDFND12663700AXIS CAPITAL HOLDINGS LTDSHSG0692U1094623106812SHDFND410681200BABCOCK & WILCOX CO NEWCOM05615F102762268SHDFND12226800BABCOCK & WILCOX CO NEWCOM05615F102243771803SHDFND47180300BABCOCK & WILCOX CO NEWCOM05615F102401194SHDFND5119400BABCOCK & WILCOX CO NEWCOM05615F10266319674SHDFND11967400BAIDU INCSPON ADR REP A056752108114616738600SHPutDFND1273860000BAIDU INCSPON ADR REP A05675210811107153SHDFND7715300BAIDU INCSPON ADR REP A0567521085433500SHDFND3035000BAIDU INCSPON ADR REP A056752108620740000SHCallDFND124000000BAIDU INCSPON ADR REP A056752108334721569SHDFND22156900BAIDU INCSPON ADR REP A056752108419727044SHDFND122704400BAIDU INCSPON ADR REP A0567521081681080SHDFND2108000BAIDU INCSPON ADR REP A0567521082301481SHDFND5148100BAIDU INCSPON ADR REP A0567521085013229SHDFND4322900BAKER HUGHES INCCOM05722410711639237053SHDFND1223705300BAKER HUGHES INCCOM0572241071633316SHDFND11331600BAKER HUGHES INCCOM05722410711697237770SHDFND423777000BAKER HUGHES INCCOM057224107571166SHDFND 116600BAKER HUGHES INCCOM05722410710025204166SHDFND120416600BAKER HUGHES INCCOM0572241073206510SHDFND13651000BALL CORPCOM058498106430195797SHDFND49579700BALL CORPCOM0584981065834129980SHDFND712998000BALL CORPCOM0584981064835107739SHDFND1210773900BALL CORPCOM058498106136030300SHDFND13030000BALL CORPCOM058498106174538887SHDFND 3888700BALLY TECHNOLOGIES INCCOM05874B10756781SHDFND1278100BALLY TECHNOLOGIES INCCOM05874B10754749SHDFND574900BALLY TECHNOLOGIES INCCOM05874B1074095680SHDFND1568000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10112811433SHDFND121143300BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10118216235SHDFND51623500BANCO BRADESCO S ASP ADR PFD NEW0594603035205375000SHPutDFND1237500000BANCO BRADESCO S ASP ADR PFD NEW05946030314110150SHDFND71015000BANCO BRADESCO S ASP ADR PFD NEW059460303100172133SHDFND117213300BANCO BRADESCO S ASP ADR PFD NEW0594603037361530343SHDFND1253034300BANCO BRADESCO S ASP ADR PFD NEW059460303130393852SHDFND69385200BANCO BRADESCO S ASP ADR PFD NEW05946030399971429SHDFND47142900BANCO BRADESCO S ASP ADR PFD NEW059460303356062565285SHDFND14256528500BANCO BRADESCO S ASP ADR PFD NEW0594603032915210000SHCallDFND1221000000BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10722332043SHDFND123204300BANCO SANTANDER SAADR05964H105465573SHDFND 005573BANCO SANTANDER SAADR05964H1053329SHDFND532900BANCO SANTANDER SAADR05964H1052244274705SHDFND1227470500BANK MONTREAL QUECOM0636711017400110738SHDFND1211073800BANK MONTREAL QUECOM0636711012003000SHDFND3030000BANK MONTREAL QUECOM0636711011462200SHDFND9002200BANK MONTREAL QUECOM063671101931390SHDFND15001390BANK MONTREAL QUECOM06367110113565203703SHDFND420370300BANK N S HALIFAXCOM06414910761710765SHDFND121076500BANK N S HALIFAXCOM064149107871520SHDFND15001520BANK N S HALIFAXCOM06414910769612150SHDFND30121500BANK N S HALIFAXCOM06414910713478235375SHDFND423537500BANK N S HALIFAXCOM06414910754950SHDFND895000BANK NEW YORK MELLON CORPCOM06405810017681585435SHDFND458543500BANK NEW YORK MELLON CORPCOM06405810024790SHDFND579000BANK NEW YORK MELLON CORPCOM06405810022760753902SHDFND1275390200BANK NEW YORK MELLON CORPCOM064058100108635978SHDFND13157804400BANK NEW YORK MELLON CORPCOM064058100301000SHDFND13100000BANK OF AMERICA CORPORATIONCOM060505104332401SHDFND13240100BANK OF AMERICA CORPORATIONCOM0605051041007221SHDFND5722100BANK OF AMERICA CORPORATIONCOM060505104241861752600SHPutDFND12175260000BANK OF AMERICA CORPORATIONCOM0605051042933212567SHDFND1200645011922BANK OF AMERICA CORPORATIONCOM0605051047190521000SHCallDFND1252100000BANK OF AMERICA CORPORATIONCOM06050510436726600SHDFND 2660000BANK OF AMERICA CORPORATIONCOM06050510418613500SHDFND 1350000BANK OF AMERICA CORPORATIONCOM060505104686694967639SHDFND4496763900BANK OF AMERICA CORPORATIONCOM06050510465308047324606SHDFND124732460600BANK OF AMERICA CORPORATIONCOM0605051043396246057SHDFND323639296650BANK OF AMERICA CORPORATIONCOM0605051044091296472SHDFND729647200BARCLAYS BANK PLCADR PFD SR 506739H3621024000SHDFND3040000BARCLAYS BANK PLCADR PFD SR 506739H3622048000SHDFND8008000BARCLAYS BANK PLCADR PFD SR 506739H362642500SHDFND13250000BARCLAYS BANK PLCETN DJUBS GRNS3706739H3052134650SHDFND3046500BARCLAYS BANK PLCETN DJUBS NAT3706739H6445825000SHDFND30250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77687535000SHDFND 3500000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625010000SHDFND 1000000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625010000SHDFND30100000BARCLAYS BK PLCIPATH S&P500 VIX06740C188372500SHDFND 250000BARCLAYS BK PLCIPATH S&P500 VIX06740C1886581447700SHDFND1244770000BARCLAYS BK PLCIPATH S&P500 VIX06740C188247001680400SHCallDFND12168040000BARCLAYS BK PLCIPATH S&P500 VIX06740C18814411980400SHPutDFND1298040000BARCLAYS PLCADR06738E204221297SHDFND5129700BARCLAYS PLCADR06738E20442625000SHPutDFND122500000BARD C R INCCOM06738310919SHDFND5900BARD C R INCCOM06738310923344201792SHDFND420179200BARD C R INCCOM067383109467140548SHDFND124054800BARRICK GOLD CORPCOM0679011083150SHDFND815000BARRICK GOLD CORPCOM0679011081989106800SHDFND610680000BARRICK GOLD CORPCOM06790110833918223SHDFND31822300BARRICK GOLD CORPCOM067901108372000SHDFND 200000BARRICK GOLD CORPCOM067901108261377SHDFND5137700BARRICK GOLD CORPCOM06790110841822585SHDFND91608506500BARRICK GOLD CORPCOM067901108168190288SHDFND129028800BARRICK GOLD CORPCOM0679011083609193800SHPutDFND1219380000BARRICK GOLD CORPCOM06790110811172600000SHCallDFND1260000000BARRICK GOLD CORPCOM0679011087751417481SHDFND441748100BAXTER INTL INCCOM07181310910631161833SHDFND716183300BAXTER INTL INCCOM07181310928212429475SHDFND1242947500BAXTER INTL INCCOM07181310918342278316SHDFND427831600BAXTER INTL INCCOM0718131091121700SHDFND13170000BAXTER INTL INCCOM071813109661000SHDFND9100000BAXTER INTL INCCOM0718131092994555SHDFND1205502500BAXTER INTL INCCOM0718131091973000SHDFND15003000BAXTER INTL INCCOM07181310923357SHDFND535700BAXTER INTL INCCOM0718131091602441SHDFND3244100BAYTEX ENERGY CORPCOM07317Q105159338657SHDFND43865700BAYTEX ENERGY CORPCOM07317Q10506SHDFND12600BB&T CORPCOM05493710711652344771SHDFND434477100BB&T CORPCOM0549371077140211567SHDFND1221156700BB&T CORPCOM05493710711226332631SHDFND1133263100BB&T CORPCOM054937107341000SHDFND1100000BCE INCCOM NEW05534B76059814000SHCallDFND121400000BCE INCCOM NEW05534B76085420000SHPutDFND122000000BCE INCCOM NEW05534B7609864231008SHDFND1223100800BCE INCCOM NEW05534B760471100SHDFND8110000BCE INCCOM NEW05534B760431006SHDFND5100600BCE INCCOM NEW05534B7604925115112SHDFND411511200BCE INCCOM NEW05534B7601333111SHDFND9003111BEAM INCCOM07373010326400SHDFND140000BEAM INCCOM07373010384013000SHDFND71300000BEAM INCCOM073730103268341500SHDFND124150000BEAM INCCOM073730103245637983SHDFND43798300BEAZER HOMES USA INCCOM NEW07556Q8815400300000SHDFND1230000000BECTON DICKINSON & COCOM07588710929068290923SHDFND429092300BECTON DICKINSON & COCOM075887109506950682SHDFND125068200BECTON DICKINSON & COCOM0758871091401400SHDFND7140000BECTON DICKINSON & COCOM0758871095705700SHDFND1410001600BED BATH & BEYOND INCCOM075896100306839663SHDFND83966300BED BATH & BEYOND INCCOM075896100422554611SHDFND125461100BED BATH & BEYOND INCCOM075896100223628909SHDFND72890900BED BATH & BEYOND INCCOM075896100107613903SHDFND11280301100BED BATH & BEYOND INCCOM075896100759298137SHDFND49813700BELLATRIX EXPLORATION LTDCOM07831410118624390SHDFND122439000BEMIS INCCOM081437105129433056SHDFND43305600BEMIS INCCOM08143710588822764SHDFND122276400BEMIS INCCOM0814371054748122000SHDFND1500122000BERKLEY W R CORPCOM0844231022966916SHDFND4691600BERKLEY W R CORPCOM0844231022896749SHDFND12674900BERKSHIRE HATHAWAY INC DELCL A0846701081050161SHDFND46100BERKSHIRE HATHAWAY INC DELCL A084670108783946SHDFND34420BERKSHIRE HATHAWAY INC DELCL A084670108800947SHDFND14700BERKSHIRE HATHAWAY INC DELCL A0846701083442SHDFND9002BERKSHIRE HATHAWAY INC DELCL A084670108954356SHDFND125600BERKSHIRE HATHAWAY INC DELCL A08467010823005135SHDFND 00135BERKSHIRE HATHAWAY INC DELCL B NEW084670702542647803SHDFND14780300BERKSHIRE HATHAWAY INC DELCL B NEW084670702646256925SHDFND75692500BERKSHIRE HATHAWAY INC DELCL B NEW084670702138112170SHDFND3117704000BERKSHIRE HATHAWAY INC DELCL B NEW084670702422537225SHDFND83722500BERKSHIRE HATHAWAY INC DELCL B NEW0846707022602290SHDFND 229000BERKSHIRE HATHAWAY INC DELCL B NEW08467070210309100SHDFND15009100BERKSHIRE HATHAWAY INC DELCL B NEW08467070263138556229SHDFND1255622900BERKSHIRE HATHAWAY INC DELCL B NEW084670702227020000SHPutDFND122000000BERKSHIRE HATHAWAY INC DELCL B NEW08467070275737665749SHDFND466574900BERKSHIRE HATHAWAY INC DELCL B NEW0846707028107050SHDFND9007050BEST BUY INCCOM086516101333088795SHDFND128879500BEST BUY INCCOM086516101952534SHDFND5253400BEST BUY INCCOM0865161013826101623SHDFND410162300BEST BUY INCCOM08651610145512132SHDFND11213200BGC PARTNERS INCCL A05541T10114926500SHDFND122650000BHP BILLITON LTDSPONSORED ADR0886061081332000SHDFND 200000BHP BILLITON LTDSPONSORED ADR088606108347SHDFND54700BHP BILLITON LTDSPONSORED ADR088606108208831396SHDFND80031396BHP BILLITON LTDSPONSORED ADR0886061088777131992SHDFND1213199200BIOGEN IDEC INCCOM09062X103193800SHDFND780000BIOGEN IDEC INCCOM09062X10327956115667SHDFND411566700BIOGEN IDEC INCCOM09062X1033211334SHDFND5133400BIOGEN IDEC INCCOM09062X1038993732SHDFND1373200BIOGEN IDEC INCCOM09062X10337298154918SHDFND1215491800BIOGEN IDEC INCCOM09062X1034021642SHDFND914120230BIOMARIN PHARMACEUTICAL INCCOM09061G1011522103SHDFND4210300BIOMARIN PHARMACEUTICAL INCCOM09061G1015988288SHDFND12828800BIOMED REALTY TRUST INCCOM09063H1073778203211SHDFND1220321100BIOMED REALTY TRUST INCCOM09063H107693702SHDFND4370200BLACKBAUD INCCOM09227Q1003298417SHDFND1841700BLACKBAUD INCCOM09227Q1009241SHDFND524100BLACKBERRY LTDCOM09228F103131655SHDFND3016550BLACKBERRY LTDCOM09228F1032075261200SHPutDFND1226120000BLACKBERRY LTDCOM09228F1033402428138SHDFND1242813800BLACKBERRY LTDCOM09228F10310112823SHDFND41282300BLACKBERRY LTDCOM09228F1033404SHDFND 40400BLACKROCK INCCOM09247X101937034623SHDFND123462300BLACKROCK INCCOM09247X1011819867228SHDFND46722800BLACKROCK INCCOM09247X1011402651829SHDFND115182900BLACKROCK INCCOM09247X1016562423SHDFND1242300BLACKROCK INCCOM09247X1014871800SHDFND 180000BLACKROCK INCCOM09247X101830SHDFND30300BLACKROCK INCCOM09247X1013621336SHDFND7133600BLACKROCK INCCOM09247X1012801036SHDFND5103600BLACKSTONE GROUP L PCOM UNIT LTD09253U10862225000SHDFND 2500000BLACKSTONE GROUP L PCOM UNIT LTD09253U108502000SHDFND8200000BLACKSTONE GROUP L PCOM UNIT LTD09253U10826910800SHDFND3380070000BLACKSTONE GROUP L PCOM UNIT LTD09253U1085210209338SHDFND620933800BLACKSTONE GROUP L PCOM UNIT LTD09253U1081305200SHDFND9005200BLACKSTONE GROUP L PCOM UNIT LTD09253U108163065505SHDFND126550500BLACKSTONE GROUP L PCOM UNIT LTD09253U108165066309SHDFND46630900BLOCK H & R INCCOM09367110533212457SHDFND71245700BLOCK H & R INCCOM09367110514350538277SHDFND1253827700BLOCK H & R INCCOM0936711056938261376SHDFND426137600BOEING COCOM0970231058417175SHDFND15007175BOEING COCOM0970231055104296SHDFND9219602100BOEING COCOM09702310550055426002SHDFND1242600200BOEING COCOM097023105404234400SHDFND33440000BOEING COCOM097023105409334831SHDFND73483100BOEING COCOM09702310543350367935SHDFND436793500BOEING COCOM09702310515736133924SHDFND113191502009BOEING COCOM0970231051181000SHDFND 100000BOEING COCOM0970231051181000SHDFND13100000BOEING COCOM097023105216418415SHDFND 1841500BOEING COCOM09702310516991144600SHCallDFND1214460000BOEING COCOM09702310520034170500SHPutDFND1217050000BOEING COCOM0970231055204422SHDFND 442200BORGWARNER INCCOM099724106192418973SHDFND 1897300BORGWARNER INCCOM099724106524651726SHDFND45172600BORGWARNER INCCOM0997241065095023SHDFND1502300BORGWARNER INCCOM099724106404539897SHDFND123989700BORGWARNER INCCOM0997241062692656SHDFND5265600BOSTON PROPERTIES INCCOM10112110125912242393SHDFND1224239300BOSTON PROPERTIES INCCOM10112110118172SHDFND517200BOSTON PROPERTIES INCCOM101121101495246321SHDFND44632100BOSTON SCIENTIFIC CORPCOM1011371073739318565SHDFND431856500BOSTON SCIENTIFIC CORPCOM101137107131145SHDFND5114500BOSTON SCIENTIFIC CORPCOM101137107291482482762SHDFND12248276200BOSTON SCIENTIFIC CORPCOM101137107595000SHDFND3050000BOULDER GROWTH & INCOME FD ICOM1015071011402183770SHDFND1218377000BOULDER TOTAL RETURN FD INCCOM101541100175480450SHDFND128045000BP PLCSPONSORED ADR05562210461114533SHDFND30145330BP PLCSPONSORED ADR055622104122529155SHDFND80029155BP PLCSPONSORED ADR055622104115227420SHDFND122742000BP PLCSPONSORED ADR0556221041643902SHDFND5390200BRANDYWINE RLTY TRSH BEN INT NEW105368203402998SHDFND4299800BRANDYWINE RLTY TRSH BEN INT NEW1053682032187165931SHDFND1216593100BRE PROPERTIES INCCL A05564E106751477SHDFND4147700BRE PROPERTIES INCCL A05564E106412181183SHDFND128118300BRF SASPONSORED ADR10552T10724510000SHDFND101000000BRF SASPONSORED ADR10552T1078991366546SHDFND1236654600BRF SASPONSORED ADR10552T1071998094SHDFND4809400BRINKER INTL INCCOM109641100581427SHDFND12142700BRINKER INTL INCCOM1096411007283179683SHDFND11787360947BRISTOL MYERS SQUIBB COCOM110122108932020SHDFND6202000BRISTOL MYERS SQUIBB COCOM110122108841830SHDFND15001830BRISTOL MYERS SQUIBB COCOM110122108857441852714SHDFND12185271400BRISTOL MYERS SQUIBB COCOM110122108932000SHDFND13200000BRISTOL MYERS SQUIBB COCOM11012210848610500SHCallDFND121050000BRISTOL MYERS SQUIBB COCOM11012210884818318SHDFND71831800BRISTOL MYERS SQUIBB COCOM110122108252254500SHPutDFND125450000BRISTOL MYERS SQUIBB COCOM110122108208545049SHDFND 4504900BRISTOL MYERS SQUIBB COCOM11012210832629705037SHDFND1667728037309BRISTOL MYERS SQUIBB COCOM11012210857512415SHDFND31241500BRISTOL MYERS SQUIBB COCOM11012210839845SHDFND584500BRISTOL MYERS SQUIBB COCOM11012210846310000SHDFND 1000000BRISTOL MYERS SQUIBB COCOM11012210835385764823SHDFND476482300BROADCOM CORPCL A111320107404871555988SHDFND12155598800BROADCOM CORPCL A11132010717650SHDFND565000BROADCOM CORPCL A1113201071566000SHDFND15006000BROADCOM CORPCL A1113201076874264630SHDFND426463000BROADRIDGE FINL SOLUTIONS INCOM11133T1031083400SHDFND1340000BROADRIDGE FINL SOLUTIONS INCOM11133T103782451SHDFND12245100BROADRIDGE FINL SOLUTIONS INCOM11133T103225671460SHDFND47146000BROCADE COMMUNICATIONS SYS ICOM NEW11162130605SHDFND1500BROCADE COMMUNICATIONS SYS ICOM NEW111621306728972SHDFND12897200BROCADE COMMUNICATIONS SYS ICOM NEW111621306567000SHDFND10700000BROOKDALE SR LIVING INCCOM11246310438914809SHDFND121480900BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104214257623SHDFND45762300BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045422144962SHDFND1114496200BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043038090SHDFND12809000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104134SHDFND53400BROOKFIELD OFFICE PPTYS INCCOM1129001054953259721SHDFND1225972100BROOKFIELD OFFICE PPTYS INCCOM11290010564433766SHDFND43376600BROWN & BROWN INCCOM11523610141112770SHDFND41277000BROWN & BROWN INCCOM115236101772384SHDFND12238400BROWN FORMAN CORPCL A1156371003084650SHDFND12465000BROWN FORMAN CORPCL B11563720901SHDFND1100BROWN FORMAN CORPCL B115637209422561891SHDFND46189100BROWN FORMAN CORPCL B1156372097784114249SHDFND1211424900BRUKER CORPCOM11679410852125212SHDFND122521200BUFFALO WILD WINGS INCCOM1198481092482227SHDFND1222700BUFFALO WILD WINGS INCCOM11984810932289SHDFND528900BUNGE LIMITEDCOMG1696210592112139SHDFND121213900BUNGE LIMITEDCOMG16962105508166787SHDFND46678700BUNGE LIMITEDCOMG169621052102772SHDFND5277200C H ROBINSON WORLDWIDE INCCOM NEW12541W209280146913SHDFND44691300C H ROBINSON WORLDWIDE INCCOM NEW12541W209467SHDFND16700C H ROBINSON WORLDWIDE INCCOM NEW12541W209238139961SHDFND123996100CA INCCOM12673P1051485000SHDFND3050000CA INCCOM12673P1058131272693SHDFND427269300CA INCCOM12673P10529961SHDFND596100CA INCCOM12673P1056483218507SHDFND721850700CA INCCOM12673P10516203546103SHDFND1254610300CA INCCOM12673P1052967100000SHCallDFND1210000000CA INCCOM12673P105214872393SHDFND137239300CABLEVISION SYS CORPCL A NY CABLVS12686C109118270224SHDFND47022400CABLEVISION SYS CORPCL A NY CABLVS12686C1099359555783SHDFND1255578300CABOT CORPCOM127055101551290SHDFND12129000CABOT CORPCOM12705510115979374120SHDFND1337412000CABOT CORPCOM1270551012135000SHDFND15005000CABOT MICROELECTRONICS CORPCOM12709P103167143389SHDFND134338900CABOT MICROELECTRONICS CORPCOM12709P103421084SHDFND5108400CABOT OIL & GAS CORPCOM1270971034603123342SHDFND412334200CABOT OIL & GAS CORPCOM127097103972605SHDFND5260500CABOT OIL & GAS CORPCOM127097103551472SHDFND1147200CABOT OIL & GAS CORPCOM12709710310811289684SHDFND1228968400CABOT OIL & GAS CORPCOM127097103902400SHDFND13240000CADENCE DESIGN SYSTEM INCCOM12738710832023700SHDFND72370000CADENCE DESIGN SYSTEM INCCOM127387108775723SHDFND12572300CAE INCCOM12476510818216673SHDFND41667300CAE INCCOM124765108013SHDFND121300CALPINE CORPCOM NEW131347304103852756SHDFND45275600CALPINE CORPCOM NEW1313473043251167331SHDFND1216733100CAMDEN PPTY TRSH BEN INT133131102572293127SHDFND129312700CAMDEN PPTY TRSH BEN INT1331311021792911SHDFND4291100CAMECO CORPCOM13321L10823612900SHDFND91185001050CAMECO CORPCOM13321L10883346210SHDFND44621000CAMECO CORPCOM13321L108442460SHDFND3246000CAMECO CORPCOM13321L108231300SHDFND8130000CAMECO CORPCOM13321L1082083115248SHDFND1111524800CAMECO CORPCOM13321L10853329493SHDFND122949300CAMERON INTERNATIONAL CORPCOM13342B10556957SHDFND1195700CAMERON INTERNATIONAL CORPCOM13342B105277747583SHDFND84758300CAMERON INTERNATIONAL CORPCOM13342B105901541SHDFND5154100CAMERON INTERNATIONAL CORPCOM13342B105417771547SHDFND47154700CAMERON INTERNATIONAL CORPCOM13342B105384665891SHDFND126589100CAMERON INTERNATIONAL CORPCOM13342B1051292215SHDFND1221500CAMPBELL SOUP COCOM134429109441082SHDFND5108200CAMPBELL SOUP COCOM13442910915568382400SHPutDFND1238240000CAMPBELL SOUP COCOM134429109731790SHDFND15001790CAMPBELL SOUP COCOM13442910951912756SHDFND71275600CAMPBELL SOUP COCOM1344291091844500SHDFND9004500CAMPBELL SOUP COCOM1344291094244104261SHDFND1210426100CAMPBELL SOUP COCOM134429109305375000SHCallDFND127500000CAMPBELL SOUP COCOM1344291096478158751SHDFND415875100CAMPUS CREST CMNTYS INCCOM13466Y10572366982SHDFND126698200CAMPUS CREST CMNTYS INCCOM13466Y105131229SHDFND4122900CANADIAN NAT RES LTDCOM1363851018265SHDFND1226500CANADIAN NAT RES LTDCOM1363851018842281440SHDFND428144000CANADIAN NAT RES LTDCOM1363851016180SHDFND818000CANADIAN NAT RES LTDCOM1363851011003200SHDFND9003200CANADIAN NAT RES LTDCOM13638510138012081SHDFND31208100CANADIAN NATL RY COCOM1363751021721700SHDFND9001700CANADIAN NATL RY COCOM1363751021008499506SHDFND49950600CANADIAN NATL RY COCOM136375102456445021SHDFND124502100CANADIAN NATL RY COCOM13637510273725SHDFND872500CANADIAN NATL RY COCOM1363751021931903SHDFND5190300CANADIAN PAC RY LTDCOM13645T10045367SHDFND536700CANADIAN PAC RY LTDCOM13645T1001961587SHDFND3015870CANADIAN PAC RY LTDCOM13645T10018SHDFND12800CANADIAN PAC RY LTDCOM13645T100449836247SHDFND43624700CANON INCSPONSORED ADR13800630917542SHDFND 54200CANON INCSPONSORED ADR1380063091584950SHDFND8004950CANON INCSPONSORED ADR13800630910313SHDFND531300CANON INCSPONSORED ADR138006309261581731SHDFND128173100CAPITAL ONE FINL CORPCOM14040H10521579313695SHDFND431369500CAPITAL ONE FINL CORPCOM14040H1051442100SHDFND7210000CAPITAL ONE FINL CORPCOM14040H1051472135SHDFND11213500CAPITAL ONE FINL CORPCOM14040H1056949101088SHDFND110108800CAPITAL ONE FINL CORPCOM14040H1053495070SHDFND13507000CAPITAL ONE FINL CORPCOM14040H10520294SHDFND529400CAPITAL ONE FINL CORPCOM14040H10510908158689SHDFND1215868900CARDINAL HEALTH INCCOM14149Y1088594164795SHDFND1216479500CARDINAL HEALTH INCCOM14149Y10811175214285SHDFND1121428500CARDINAL HEALTH INCCOM14149Y1087401141892SHDFND414189200CARDINAL HEALTH INCCOM14149Y1082534847SHDFND1484700CARDTRONICS INCCOM14161H10837710164SHDFND11016400CARDTRONICS INCCOM14161H108255SHDFND135500CARDTRONICS INCCOM14161H108245SHDFND54500CAREFUSION CORPCOM14170T10110191276190SHDFND1227619000CAREFUSION CORPCOM14170T1014100SHDFND110000CAREFUSION CORPCOM14170T1016151SHDFND515100CAREFUSION CORPCOM14170T101273874184SHDFND47418400CARMAX INCCOM143130102282758319SHDFND125831900CARMAX INCCOM143130102314364675SHDFND46467500CARNIVAL CORPPAIRED CTF14365830054016550SHDFND81655000CARNIVAL CORPPAIRED CTF143658300116SHDFND51600CARNIVAL CORPPAIRED CTF1436583004114126053SHDFND412605300CARNIVAL CORPPAIRED CTF1436583004279131089SHDFND1213108900CARNIVAL CORPPAIRED CTF143658300752310SHDFND15002310CAS MED SYS INCCOM PAR $0.004124769209675500000SHDFND1350000000CASH AMER INTL INCCOM14754D10021467SHDFND546700CASH AMER INTL INCCOM14754D1001814000SHDFND15004000CASH AMER INTL INCCOM14754D1001352973SHDFND1297300CATAMARAN CORPCOM148887102952059SHDFND12205900CATAMARAN CORPCOM14888710262413237SHDFND41323700CATERPILLAR INC DELCOM14912310163750SHDFND875000CATERPILLAR INC DELCOM149123101467756084SHDFND75608400CATERPILLAR INC DELCOM149123101831000SHDFND 001000CATERPILLAR INC DELCOM1491231011672000SHDFND13200000CATERPILLAR INC DELCOM14912310122168265800SHPutDFND1226580000CATERPILLAR INC DELCOM14912310120183242000SHCallDFND1224200000CATERPILLAR INC DELCOM1491231014134930SHDFND9493000CATERPILLAR INC DELCOM14912310138457SHDFND545700CATERPILLAR INC DELCOM14912310125531305854SHDFND430585400CATERPILLAR INC DELCOM1491231014395260SHDFND3165036100CATERPILLAR INC DELCOM1491231011231475SHDFND 147500CATERPILLAR INC DELCOM14912310118153217741SHDFND1121774100CATERPILLAR INC DELCOM1491231019448113286SHDFND111008603200CATERPILLAR INC DELCOM14912310176346915421SHDFND1291542100CAVIUM INCCOM14964U10827664SHDFND566400CAVIUM INCCOM14964U1081854484SHDFND1448400CBL & ASSOC PPTYS INCCOM124830100623248SHDFND4324800CBL & ASSOC PPTYS INCCOM1248301003430179599SHDFND1217959900CBL & ASSOC PPTYS INCCOM124830100201063SHDFND5106300CBOE HLDGS INCCOM12503M108449099274SHDFND19927400CBOE HLDGS INCCOM12503M108781717SHDFND5171700CBOE HLDGS INCCOM12503M108801764SHDFND12176400CBRE GROUP INCCL A12504L10947920702SHDFND72070200CBRE GROUP INCCL A12504L10913010562460SHDFND1256246000CBRE GROUP INCCL A12504L109145SHDFND54500CBRE GROUP INCCL A12504L1096964300142SHDFND430014200CBS CORP NEWCL A1248571032714900SHDFND12490000CBS CORP NEWCL B1248572021777393222241SHDFND12322224100CBS CORP NEWCL B1248572021472673SHDFND5267300CBS CORP NEWCL B12485720214767267490SHDFND426749000CBS CORP NEWCL B1248572024478101SHDFND1810100CBS CORP NEWCL B124857202465SHDFND30650CDN IMPERIAL BK OF COMMERCECOM1360691011281600SHDFND9001600CDN IMPERIAL BK OF COMMERCECOM136069101732791883SHDFND129188300CDN IMPERIAL BK OF COMMERCECOM13606910128979362610SHDFND436261000CEDAR REALTY TRUST INCCOM NEW15060220971420SHDFND4142000CEDAR REALTY TRUST INCCOM NEW15060220938674493SHDFND127449300CELANESE CORP DELCOM SER A15087010326500SHDFND1350000CELANESE CORP DELCOM SER A150870103107920530SHDFND42053000CELANESE CORP DELCOM SER A1508701035039519SHDFND12951900CELGENE CORPCOM151020104446928991SHDFND1288410150CELGENE CORPCOM151020104797651817SHDFND115181700CELGENE CORPCOM15102010446384300930SHDFND1230093000CELGENE CORPCOM15102010431924207239SHDFND420723900CELGENE CORPCOM1510201044002594SHDFND5259400CELGENE CORPCOM151020104354523000SHPutDFND122300000CELGENE CORPCOM1510201041281583140SHDFND78314000CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q10954746825SHDFND150046825CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q1091718146868SHDFND1474842720260CEMEX SAB DE CVSPON ADR NEW151290889248972226916SHDFND12222691600CEMEX SAB DE CVSPON ADR NEW15129088924421840SHDFND102184000CEMEX SAB DE CVSPON ADR NEW15129088912411092SHCallDFND121109200CEMEX SAB DE CVSPON ADR NEW15129088912611312SHPutDFND121131200CEMEX SAB DE CVSPON ADR NEW1512908891570140400SHDFND414040000CEMEX SAB DE CVSPON ADR NEW1512908896327565910SHDFND14487926779840CEMEX SAB DE CVSPON ADR NEW15129088926523498SHDFND9230000498CENOVUS ENERGY INCCOM15135U109421400SHDFND8140000CENOVUS ENERGY INCCOM15135U10910338SHDFND1233800CENOVUS ENERGY INCCOM15135U1091304342SHDFND3043420CENOVUS ENERGY INCCOM15135U1094542151581SHDFND415158100CENTERPOINT ENERGY INCCOM15189T107482000SHDFND13200000CENTERPOINT ENERGY INCCOM15189T1074540189418SHDFND418941800CENTERPOINT ENERGY INCCOM15189T1078889370848SHDFND1237084800CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207376133856SHDFND1213385600CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20751957SHDFND5195700CENTRAL GARDEN & PET COCOM15352710642660500SHDFND126050000CENTURY ALUM COCOM1564311082284284480SHDFND1228448000CENTURYLINK INCCOM156700106163552100SHPutDFND125210000CENTURYLINK INCCOM1567001067886251093SHDFND425109300CENTURYLINK INCCOM15670010621668SHDFND566800CENTURYLINK INCCOM156700106451621439200SHCallDFND12143920000CENTURYLINK INCCOM156700106272SHDFND17200CENTURYLINK INCCOM1567001068467269834SHDFND1226983400CERNER CORPCOM156782104388773961SHDFND127396100CERNER CORPCOM1567821041783380SHDFND5338000CERNER CORPCOM156782104119522737SHDFND12273700CERNER CORPCOM156782104519198779SHDFND49877900CF INDS HLDGS INCCOM12526910054254SHDFND525400CF INDS HLDGS INCCOM125269100798337866SHDFND73786600CF INDS HLDGS INCCOM125269100947444965SHDFND44496500CF INDS HLDGS INCCOM12526910028029132946SHDFND1213294600CF INDS HLDGS INCCOM12526910015397300SHDFND10730000CF INDS HLDGS INCCOM125269100421SHDFND30210CHAMBERS STR PPTYSCOM157842105404522SHDFND4452200CHAMBERS STR PPTYSCOM1578421052156245557SHDFND1224555700CHART INDS INCCOM PAR $0.0116115Q3081951584SHDFND1158400CHART INDS INCCOM PAR $0.0116115Q30820163SHDFND516300CHARTER COMMUNICATIONS INC DCL A NEW16117M3051881402SHDFND4140200CHARTER COMMUNICATIONS INC DCL A NEW16117M3053632695SHDFND12269500CHEFS WHSE INCCOM16308610133814637SHDFND11463700CHEFS WHSE INCCOM163086101401743SHDFND5174300CHENIERE ENERGY INCCOM NEW16411R2081063117SHDFND4311700CHENIERE ENERGY INCCOM NEW16411R20845013191SHDFND121319100CHESAPEAKE ENERGY CORPCOM16516710727210500SHDFND3480057000CHESAPEAKE ENERGY CORPCOM1651671075357206729SHDFND420672900CHESAPEAKE ENERGY CORPCOM16516710731112008SHDFND11200800CHESAPEAKE ENERGY CORPCOM16516710719750SHDFND1375000CHESAPEAKE ENERGY CORPCOM165167107451755SHDFND5175500CHESAPEAKE ENERGY CORPCOM1651671075545214252SHDFND1221425200CHESAPEAKE LODGING TRSH BEN INT16524010222951SHDFND495100CHESAPEAKE LODGING TRSH BEN INT165240102118650401SHDFND125040100CHEVRON CORP NEWCOM1667641004533727SHDFND5372700CHEVRON CORP NEWCOM1667641001236561015548SHDFND4101554800CHEVRON CORP NEWCOM1667641005774745SHDFND 474500CHEVRON CORP NEWCOM1667641003813135SHDFND3313500CHEVRON CORP NEWCOM16676410042875352884SHDFND1341791011093CHEVRON CORP NEWCOM166764100435335910SHDFND150035910CHEVRON CORP NEWCOM1667641001281041SHDFND9104100CHEVRON CORP NEWCOM16676410013183108500SHCallDFND1210850000CHEVRON CORP NEWCOM1667641002251850SHDFND8185000CHEVRON CORP NEWCOM16676410061500SHDFND 00500CHEVRON CORP NEWCOM1667641005594600SHDFND13460000CHEVRON CORP NEWCOM166764100870471640SHDFND67164000CHEVRON CORP NEWCOM16676410022206182764SHDFND718276400CHEVRON CORP NEWCOM166764100188315500SHDFND101550000CHEVRON CORP NEWCOM1667641003122568SHDFND 002568CHEVRON CORP NEWCOM16676410030679252500SHPutDFND1225250000CHEVRON CORP NEWCOM1667641001379511135403SHDFND12113540300CHEVRON CORP NEWCOM166764100865SHDFND126500CHEVRON CORP NEWCOM16676410028282232771SHDFND1123277100CHIMERA INVT CORPCOM16934Q10982531SHDFND5253100CHIMERA INVT CORPCOM16934Q1096320775SHDFND122077500CHINA BIOLOGIC PRODS INCCOM16938C1064382150000SHDFND315000000CHINA HYDROELECTRIC CORPSPONSORED ADR16949D101643255000SHDFND 25500000CHINA LIFE INS CO LTDSPON ADR REP H16939P106216455680SHDFND125568000CHINA LIFE INS CO LTDSPON ADR REP H16939P10622566SHDFND556600CHINA MOBILE LIMITEDSPONSORED ADR16941M109621100SHDFND11110000CHINA MOBILE LIMITEDSPONSORED ADR16941M10974513206SHDFND121320600CHINA MOBILE LIMITEDSPONSORED ADR16941M1092835011SHDFND3501100CHINA MOBILE LIMITEDSPONSORED ADR16941M10921370SHDFND537000CHINA PETE & CHEM CORPSPON ADR H SHS16941R108200425593SHDFND122559300CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1044836313615SHDFND1231361500CHIPOTLE MEXICAN GRILL INCCOM16965610539229188SHDFND4918800CHIPOTLE MEXICAN GRILL INCCOM1696561052060348048SHDFND124804800CHUBB CORPCOM17123210116127180676SHDFND1218067600CHUBB CORPCOM17123210113491151141SHDFND114989501246CHUBB CORPCOM171232101225225230SHDFND82523000CHUBB CORPCOM17123210118207SHDFND520700CHUBB CORPCOM17123210111292126379SHDFND412637900CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50237912021SHDFND41202100CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502186559052SHDFND125905200CHURCH & DWIGHT INCCOM1713401024357244SHDFND7724400CHURCH & DWIGHT INCCOM1713401024958240SHDFND12824000CHURCH & DWIGHT INCCOM171340102280446557SHDFND44655700CHURCH & DWIGHT INCCOM1713401021322194SHDFND5219400CIGNA CORPORATIONCOM12550910911218145786SHDFND414578600CIGNA CORPORATIONCOM12550910911144SHDFND514400CIGNA CORPORATIONCOM12550910930393SHDFND139300CIGNA CORPORATIONCOM12550910918768244186SHDFND1224418600CIGNA CORPORATIONCOM12550910996812595SHDFND71259500CIMAREX ENERGY COCOM1717981014975155SHDFND12515500CIMAREX ENERGY COCOM171798101348636171SHDFND43617100CINCINNATI FINL CORPCOM172062101232049107SHDFND44910700CINCINNATI FINL CORPCOM172062101188139894SHDFND123989400CINEMARK HOLDINGS INCCOM17243V10277524432SHDFND122443200CINTAS CORPCOM17290810524784483893SHDFND448389300CINTAS CORPCOM172908105137426836SHDFND122683600CISCO SYS INCCOM17275R102944000SHDFND8400000CISCO SYS INCCOM17275R102592500SHDFND 002500CISCO SYS INCCOM17275R10253422810SHDFND132281000CISCO SYS INCCOM17275R10214223607000SHPutDFND1260700000CISCO SYS INCCOM17275R102903842SHDFND5384200CISCO SYS INCCOM17275R1022641112700SHCallDFND1211270000CISCO SYS INCCOM17275R10217000725881SHDFND1172588100CISCO SYS INCCOM17275R102291250SHDFND9125000CISCO SYS INCCOM17275R1021647000SHDFND15007000CISCO SYS INCCOM17275R1022624112000SHDFND611200000CISCO SYS INCCOM17275R10215877677654SHDFND767765400CISCO SYS INCCOM17275R1021609236867950SHDFND12686795000CISCO SYS INCCOM17275R10220730884704SHDFND1873016011688CISCO SYS INCCOM17275R1029370SHDFND 37000CISCO SYS INCCOM17275R10282735300SHDFND323500118000CISCO SYS INCCOM17275R10235215030SHDFND 1503000CISCO SYS INCCOM17275R10223410000SHDFND101000000CISCO SYS INCCOM17275R102632462702540SHDFND4270254000CIT GROUP INCCOM NEW125581801581185SHDFND5118500CIT GROUP INCCOM NEW12558180156611604SHDFND121160400CIT GROUP INCCOM NEW125581801126426045SHDFND42604500CIT GROUP INCCOM NEW12558180129600SHDFND860000CITIGROUP INCCOM NEW17296742411384234668SHDFND12340330635CITIGROUP INCCOM NEW17296742411340233762SHDFND723376200CITIGROUP INCCOM NEW172967424416485842SHDFND68584200CITIGROUP INCCOM NEW172967424961978SHDFND5197800CITIGROUP INCCOM NEW172967424720941483514SHDFND4148351400CITIGROUP INCCOM NEW172967424764121575184SHDFND12157518400CITIGROUP INCCOM NEW1729674247349151498SHDFND397004544940CITIGROUP INCCOM NEW1729674243066300SHDFND13630000CITIGROUP INCCOM NEW172967424291860161SHDFND86016100CITIGROUP INCCOM NEW17296742485017526SHDFND 1752600CITIGROUP INCCOM NEW1729674243687521SHDFND9542102100CITIGROUP INCCOM NEW17296742419676405600SHPutDFND1240560000CITIGROUP INCCOM NEW172967424491000SHDFND 100000CITIGROUP INCCOM NEW17296742438022783800SHCallDFND1278380000CITIGROUP INCCOM NEW1729674249571197292SHDFND1119729200CITIGROUP INCCOM NEW172967424972000SHDFND 002000CITRIX SYS INCCOM177376100385354536SHDFND45453600CITRIX SYS INCCOM17737610014199SHDFND519900CITRIX SYS INCCOM177376100608786200SHDFND68620000CITRIX SYS INCCOM1773761001422000SHDFND9200000CITRIX SYS INCCOM177376100331146897SHDFND124689700CITRIX SYS INCCOM1773761008009113419SHDFND111341900CITRIX SYS INCCOM1773761002042890SHDFND13289000CITRIX SYS INCCOM1773761001942749SHDFND11274900CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109879107196SHDFND1210719600CLECO CORP NEWCOM12561W10548810881SHDFND11088100CLECO CORP NEWCOM12561W105253SHDFND55300CLIFFS NAT RES INCCOM18683K101296SHDFND19600CLIFFS NAT RES INCCOM18683K10110507SHDFND550700CLIFFS NAT RES INCCOM18683K101104350474SHDFND45047400CLIFFS NAT RES INCCOM18683K10120510000SHDFND150010000CLIFFS NAT RES INCCOM18683K101193194177SHDFND129417700CLOROX CO DELCOM18905410941500SHDFND950000CLOROX CO DELCOM18905410955675SHDFND567500CLOROX CO DELCOM189054109562368600SHDFND46860000CLOROX CO DELCOM1890541098504104062SHDFND1210406200CLOROX CO DELCOM189054109861055SHDFND1105500CME GROUP INCCOM12572Q10531976432810SHDFND1243281000CME GROUP INCCOM12572Q1057598102707SHDFND410270700CME GROUP INCCOM12572Q105369450000SHPutDFND125000000CME GROUP INCCOM12572Q10511432154737SHDFND115473700CMS ENERGY CORPCOM12589610010375SHDFND137500CMS ENERGY CORPCOM125896100182569343SHDFND126934300CMS ENERGY CORPCOM125896100232088276SHDFND48827600CNOOC LTDSPONSORED ADR12613210932158SHDFND415800CNOOC LTDSPONSORED ADR126132109735SHDFND53500CNOOC LTDSPONSORED ADR12613210914527197SHDFND12719700CNOOC LTDSPONSORED ADR1261321092081031SHDFND3103100COACH INCCOM1897541041653018SHDFND6301800COACH INCCOM1897541049759178962SHDFND117646202500COACH INCCOM18975410454999SHDFND599900COACH INCCOM1897541046192113544SHDFND711354400COACH INCCOM18975410412074221491SHDFND422149100COACH INCCOM1897541041132076SHDFND11207600COACH INCCOM18975410435557652070SHDFND1265207000COACH INCCOM1897541042815157SHDFND13515700COACH INCCOM189754104246345172SHDFND84517200COACH INCCOM189754104257947300SHCallDFND124730000COBALT INTL ENERGY INCCOM19075F10642016908SHDFND121690800COBALT INTL ENERGY INCCOM19075F10685034164SHDFND43416400COBIZ FINANCIAL INCCOM190897108160441660867SHDFND1166086700COCA COLA COCOM1912161006477171400SHDFND1500171400COCA COLA COCOM1912161002747223SHDFND 007223COCA COLA COCOM19121610016114425400SHCallDFND1242540000COCA COLA COCOM1912161001874945SHDFND 494500COCA COLA COCOM19121610035921SHDFND592100COCA COLA COCOM1912161002636546960250SHDFND12696025000COCA COLA COCOM1912161009531251600SHPutDFND1225160000COCA COLA COCOM19121610023705617324SHDFND93584410258883COCA COLA COCOM191216100291576952SHDFND77695200COCA COLA COCOM191216100718241889634SHDFND4188963400COCA COLA COCOM191216100224259200SHDFND 5920000COCA COLA COCOM19121610044111650SHDFND3885028000COCA COLA COCOM19121610046212200SHDFND 1220000COCA COLA COCOM19121610017053450173SHDFND1423524026649COCA COLA COCOM1912161001102900SHDFND13290000COCA COLA COCOM19121610013427354464SHDFND1135446400COCA COLA ENTERPRISES INC NECOM19122T10912697315766SHDFND1231576600COCA COLA ENTERPRISES INC NECOM19122T1096683165951SHDFND416595100COCA COLA ENTERPRISES INC NECOM19122T1096154153037SHDFND715303700COCA COLA ENTERPRISES INC NECOM19122T1091022530SHDFND5253000COCA COLA ENTERPRISES INC NECOM19122T1093368363SHDFND1836300COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108507040245SHDFND144024500COGNEX CORPCOM1924221032337454SHDFND1745400COGNEX CORPCOM192422103702224SHDFND5222400COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021251519SHDFND5151900COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022452988SHDFND13298800COGNIZANT TECHNOLOGY SOLUTIOCL A19244610238223465457SHDFND1246545700COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211285137184SHDFND413718400COGNIZANT TECHNOLOGY SOLUTIOCL A192446102325739666SHDFND13821601450COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021972400SHDFND15002400COHERENT INCCOM19247910337609SHDFND560900COHERENT INCCOM1924791032694380SHDFND1438000COLE REAL ESTATE INVTS INCCOM19329V105304932487226SHDFND12248722600COLE REAL ESTATE INVTS INCCOM19329V1051119041SHDFND4904100COLFAX CORPCOM19401410655976SHDFND597600COLFAX CORPCOM194014106981730SHDFND12173000COLFAX CORPCOM1940141063786696SHDFND1669600COLGATE PALMOLIVE COCOM194162103107618151SHDFND71815100COLGATE PALMOLIVE COCOM1941621034277200SHCallDFND12720000COLGATE PALMOLIVE COCOM19416210310932184355SHDFND1173989010366COLGATE PALMOLIVE COCOM19416210332264544086SHDFND1254408600COLGATE PALMOLIVE COCOM19416210376912970SHDFND3125704000COLGATE PALMOLIVE COCOM19416210394716000SHDFND150016000COLGATE PALMOLIVE COCOM19416210328968487050SHDFND448705000COLGATE PALMOLIVE COCOM194162103427072000SHDFND137200000COLGATE PALMOLIVE COCOM194162103661119SHDFND5111900COLONIAL PPTYS TRCOM SH BEN INT195872106351555SHDFND4155500COLONIAL PPTYS TRCOM SH BEN INT195872106187183201SHDFND128320100COMCAST CORP NEWCL A20030N101661455SHDFND 145500COMCAST CORP NEWCL A20030N10115339340000SHPutDFND1234000000COMCAST CORP NEWCL A20030N10145310052SHDFND11005200COMCAST CORP NEWCL A20030N101530561177669SHDFND4117766900COMCAST CORP NEWCL A20030N10124534SHDFND553400COMCAST CORP NEWCL A20030N10114665325022SHDFND732502200COMCAST CORP NEWCL A20030N10110828240000SHCallDFND1224000000COMCAST CORP NEWCL A20030N101991422197534SHDFND12219753400COMCAST CORP NEWCL A20030N10149310917SHDFND131091700COMCAST CORP NEWCL A SPL20030N2002004616SHDFND5461600COMCAST CORP NEWCL A SPL20030N200661519SHDFND11151900COMCAST CORP NEWCL A SPL20030N20013286306487SHDFND1230648700COMCAST CORP NEWCL A SPL20030N2005806134297SHDFND413429700COMCAST CORP NEWCL A SPL20030N20097222419SHDFND12241900COMERICA INCCOM20034010717422SHDFND542200COMERICA INCCOM200340107189948301SHDFND124830100COMERICA INCCOM200340107184046821SHDFND44682100COMMERCE BANCSHARES INCCOM200525103235SHDFND13500COMMERCE BANCSHARES INCCOM2005251034019210SHDFND4921000COMMERCE BANCSHARES INCCOM200525103681554SHDFND12155400COMMONWEALTH REITCOM SH BEN INT2032331019753445148SHDFND1244514800COMMONWEALTH REITCOM SH BEN INT2032331015250SHDFND125000COMMONWEALTH REITCOM SH BEN INT203233101502261SHDFND4226100COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2011022227SHDFND12222700COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201208945400SHDFND64540000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20130650SHDFND465000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2037225188400SHDFND618840000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W203133534631SHDFND43463100COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2031935000SHDFND 500000COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD20441W2036664173775SHDFND1217377500COMPANHIA DE BEBIDAS DAS AMESPONSORED ADR20441W1044114106300SHDFND1210630000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102272760SHDFND12276000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10254254400SHDFND45440000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021112SHDFND511200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601192217SHDFND4221700COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960166977466SHDFND117746600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011197138520SHDFND613852000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601627174SHDFND12717400COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4077514SHDFND451400COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4075544397116SHDFND1239711600COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10513130196SHDFND43019600COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10579441858231SHDFND12185823100COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810419416547SHDFND41654700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104121000SHDFND9100000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049046772500SHDFND1277250000COMPASS MINERALS INTL INCCOM20451N10151673SHDFND1267300COMPASS MINERALS INTL INCCOM20451N1013374420SHDFND1442000COMPASS MINERALS INTL INCCOM20451N101119SHDFND51900COMPUTER SCIENCES CORPCOM2053631045315102612SHDFND410261200COMPUTER SCIENCES CORPCOM2053631047328141640SHDFND1214164000COMPUTER SCIENCES CORPCOM2053631042124100SHDFND7410000CONAGRA FOODS INCCOM20588710261920400SHCallDFND122040000CONAGRA FOODS INCCOM20588710224818818012SHDFND1281801200CONAGRA FOODS INCCOM20588710237712415SHDFND71241500CONAGRA FOODS INCCOM2058871025176170588SHDFND417058800CONAGRA FOODS INCCOM2058871029283305950SHDFND130101004940CONAGRA FOODS INCCOM205887102692280SHDFND15002280CONCHO RES INCCOM20605P101120211045SHDFND41104500CONCHO RES INCCOM20605P1016806245SHDFND12624500CONCHO RES INCCOM20605P101874SHDFND17400CONCUR TECHNOLOGIES INCCOM20670810931284SHDFND528400CONCUR TECHNOLOGIES INCCOM2067081092141937SHDFND1193700CONCUR TECHNOLOGIES INCCOM206708109104944SHDFND1294400CONOCOPHILLIPSCOM20825C10411160SHDFND816000CONOCOPHILLIPSCOM20825C10441579596544SHDFND459654400CONOCOPHILLIPSCOM20825C10447670SHDFND967000CONOCOPHILLIPSCOM20825C10422856328810SHDFND1232881000CONOCOPHILLIPSCOM20825C1041992859SHDFND5285900CONOCOPHILLIPSCOM20825C104290441778SHDFND74177800CONOCOPHILLIPSCOM20825C10420157289982SHDFND128735602626CONOCOPHILLIPSCOM20825C10411010158400SHCallDFND1215840000CONOCOPHILLIPSCOM20825C104265538200SHDFND103820000CONOCOPHILLIPSCOM20825C104500572000SHPutDFND127200000CONOCOPHILLIPSCOM20825C1041201725SHDFND3017250CONSOL ENERGY INCCOM20854P109190656642SHDFND45664200CONSOL ENERGY INCCOM20854P109226267223SHDFND126722300CONSOLIDATED EDISON INCCOM209115104275750000SHCallDFND125000000CONSOLIDATED EDISON INCCOM2091151048201148721SHDFND414872100CONSOLIDATED EDISON INCCOM209115104751367SHDFND3136700CONSOLIDATED EDISON INCCOM2091151048825160052SHDFND1216005200CONSOLIDATED EDISON INCCOM2091151043035500SHPutDFND12550000CONSOLIDATED EDISON INCCOM209115104370367161SHDFND16340703754CONSTELLATION BRANDS INCCL A21036P108495986498SHDFND48649800CONSTELLATION BRANDS INCCL A21036P108245842829SHDFND124282900CONSTELLATION BRANDS INCCL A21036P108168429335SHDFND1292350100CONTINENTAL RESOURCES INCCOM2120151011611500SHDFND15001500CONTINENTAL RESOURCES INCCOM2120151012892692SHDFND12269200CONTINENTAL RESOURCES INCCOM2120151015395050SHDFND4505000CONTINENTAL RESOURCES INCCOM21201510163585SHDFND558500COOPER TIRE & RUBR COCOM21683110746215000SHDFND121500000COPA HOLDINGS SACL AP3107610593672SHDFND1267200COPA HOLDINGS SACL AP310761054853500SHDFND10350000COPA HOLDINGS SACL AP31076105378227338SHDFND150027338COPA HOLDINGS SACL AP3107610549352SHDFND535200COPA HOLDINGS SACL AP310761051383499761SHDFND1455060447010COPA HOLDINGS SACL AP31076105833760123SHDFND46012300CORE LABORATORIES N VCOMN227171073061811SHDFND12181100CORE LABORATORIES N VCOMN2271710779468SHDFND546800CORELOGIC INCCOM21871D10310197376954SHDFND1237695400CORNING INCCOM21935010514810149SHDFND11014900CORNING INCCOM21935010518913000SHDFND150013000CORNING INCCOM2193501053394230430SHDFND9141780088650CORNING INCCOM21935010536224815SHDFND32481500CORNING INCCOM21935010547332389SHDFND73238900CORNING INCCOM219350105444863049100SHDFND12304910000CORNING INCCOM219350105211421SHDFND5142100CORNING INCCOM21935010521915000SHDFND 1500000CORNING INCCOM21935010512150830970SHDFND483097000CORPORATE EXECUTIVE BRD COCOM21988R10201SHDFND12100CORPORATE EXECUTIVE BRD COCOM21988R1023234453SHDFND1445300CORPORATE EXECUTIVE BRD COCOM21988R102781074SHDFND5107400CORPORATE OFFICE PPTYS TRSH BEN INT22002T108361564SHDFND4156400CORPORATE OFFICE PPTYS TRSH BEN INT22002T108200886940SHDFND128694000CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084449192608SHDFND118989002718COSAN LTDSHS AG253431073925255344SHDFND1225534400COSAN LTDSHS AG25343107317912068400SHDFND142001900665000COSAN LTDSHS AG2534310781953400SHDFND150053400COSTAR GROUP INCCOM22160N1094252531SHDFND1253100COSTAR GROUP INCCOM22160N109212SHDFND51200COSTCO WHSL CORP NEWCOM22160K10551565447726SHDFND1244772600COSTCO WHSL CORP NEWCOM22160K1053332890SHDFND13289000COSTCO WHSL CORP NEWCOM22160K1051030189444SHDFND18944400COSTCO WHSL CORP NEWCOM22160K1051631417SHDFND11141700COSTCO WHSL CORP NEWCOM22160K1051771540SHDFND5154000COSTCO WHSL CORP NEWCOM22160K10520283176011SHDFND417601100COSTCO WHSL CORP NEWCOM22160K105172815000SHCallDFND121500000COTY INCCOM CL A22207020397360000SHDFND76000000COUSINS PPTYS INCCOM2227951061884183052SHDFND1218305200COUSINS PPTYS INCCOM222795106353372SHDFND4337200COVANCE INCCOM222816100981129SHDFND12112900COVANCE INCCOM222816100113SHDFND51300COVANCE INCCOM2228161004054687SHDFND1468700COVANTA HLDG CORPCOM22282E102853954SHDFND12395400COVANTA HLDG CORPCOM22282E10260728400SHDFND102840000COVIDIEN PLCSHSG2554F113701150SHDFND5115000COVIDIEN PLCSHSG2554F11312516205379SHDFND1120537900COVIDIEN PLCSHSG2554F1137343120499SHDFND1212049900CREDICORP LTDCOMG2519Y1081159690273SHDFND49027300CREDICORP LTDCOMG2519Y108281922000SHDFND150022000CREDICORP LTDCOMG2519Y108818163685SHDFND1431685320000CREDICORP LTDCOMG2519Y10837024288214SHDFND1228821400CREDIT SUISSE GROUPSPONSORED ADR225401108179058585SHDFND80058585CREDIT SUISSE GROUPSPONSORED ADR225401108195363930SHDFND126393000CREDIT SUISSE GROUPSPONSORED ADR225401108662168SHDFND5216800CREE INCCOM22544710178013130SHDFND41313000CREE INCCOM2254471015499119SHDFND12911900CREE INCCOM225447101751250SHDFND17500500CREE INCCOM22544710193915600SHDFND101560000CROWN CASTLE INTL CORPCOM228227104545574695SHDFND77469500CROWN CASTLE INTL CORPCOM22822710447642SHDFND564200CROWN CASTLE INTL CORPCOM2282271048521116815SHDFND411681500CROWN CASTLE INTL CORPCOM228227104558276434SHDFND127643400CROWN HOLDINGS INCCOM228368106256160576SHDFND126057600CROWN HOLDINGS INCCOM228368106631500SHDFND1001500CROWN HOLDINGS INCCOM228368106192745584SHDFND44558400CST BRANDS INCCOM12646R10501SHDFND4100CST BRANDS INCCOM12646R105143SHDFND14300CST BRANDS INCCOM12646R1052026776SHDFND12677600CSX CORPCOM12640810310652413626SHDFND441362600CSX CORPCOM126408103290SHDFND59000CSX CORPCOM126408103672600SHDFND1260000CSX CORPCOM1264081036996271787SHDFND1227178700CTRIP COM INTL LTDAMERICAN DEP SHS22943F10087615000SHDFND30150000CUBESMARTCOM229663109462584SHDFND4258400CUBESMARTCOM2296631092501140207SHDFND1214020700CUBIST PHARMACEUTICALS INCCOM22967810769310899SHDFND11089900CUBIST PHARMACEUTICALS INCCOM22967810738604SHDFND560400CUBIST PHARMACEUTICALS INCCOM229678107841318SHDFND12131800CUMMINS INCCOM231021106106800SHDFND308000CUMMINS INCCOM231021106625347058SHDFND124705800CUMMINS INCCOM231021106553341645SHDFND74164500CUMMINS INCCOM2310211061274395795SHDFND49579500CUMMINS INCCOM23102110628214SHDFND521400CVS CAREMARK CORPORATIONCOM1266501005058904SHDFND5890400CVS CAREMARK CORPORATIONCOM12665010054459951099SHDFND495109900CVS CAREMARK CORPORATIONCOM126650100334859000SHCallDFND125900000CVS CAREMARK CORPORATIONCOM12665010026460SHDFND304600CVS CAREMARK CORPORATIONCOM126650100334859000SHCallDFND125900000CVS CAREMARK CORPORATIONCOM1266501007703135727SHDFND113246803259CVS CAREMARK CORPORATIONCOM1266501006654117248SHDFND711724800CVS CAREMARK CORPORATIONCOM12665010023471413592SHDFND1241359200D R HORTON INCCOM23331A109291500SHDFND 001500D R HORTON INCCOM23331A109131767753SHDFND46775300D R HORTON INCCOM23331A109311599SHDFND5159900D R HORTON INCCOM23331A109108455781SHDFND115578100D R HORTON INCCOM23331A1092383122640SHDFND1212264000DANAHER CORP DELCOM23585110210960158109SHDFND1215810900DANAHER CORP DELCOM235851102365652740SHDFND85274000DANAHER CORP DELCOM2358511023775434SHDFND13543400DANAHER CORP DELCOM2358511021612324SHDFND11232400DANAHER CORP DELCOM235851102429862000SHDFND66200000DANAHER CORP DELCOM2358511025568023SHDFND5802300DANAHER CORP DELCOM23585110218103260803SHDFND426080300DANAHER CORP DELCOM23585110243626SHDFND32064200DANAHER CORP DELCOM23585110215561224485SHDFND122253001955DARDEN RESTAURANTS INCCOM237194105423190948SHDFND49094800DARDEN RESTAURANTS INCCOM2371941051533300SHDFND1330000DARDEN RESTAURANTS INCCOM237194105117SHDFND51700DARDEN RESTAURANTS INCCOM237194105731580SHDFND15001580DARDEN RESTAURANTS INCCOM237194105239051625SHDFND125162500DAVITA HEALTHCARE PARTNERS ICOM23918K1085939104339SHDFND410433900DAVITA HEALTHCARE PARTNERS ICOM23918K10816282SHDFND328200DAVITA HEALTHCARE PARTNERS ICOM23918K1088249144976SHDFND614497600DAVITA HEALTHCARE PARTNERS ICOM23918K108308254161SHDFND85416100DAVITA HEALTHCARE PARTNERS ICOM23918K1081703000SHDFND15003000DAVITA HEALTHCARE PARTNERS ICOM23918K10814485254573SHDFND1225457300DAVITA HEALTHCARE PARTNERS ICOM23918K1081472584SHDFND2258400DBX ETF TRXTRAK MSCI JAPN2330515072055785SHDFND 578500DCT INDUSTRIAL TRUST INCCOM233153105436047SHDFND4604700DCT INDUSTRIAL TRUST INCCOM2331531052360328284SHDFND1232828400DDR CORPCOM23317H102764869SHDFND4486900DDR CORPCOM23317H1024205267647SHDFND1226764700DDR CORPCOM23317H1028509SHDFND550900DEERE & COCOM2441991051952400SHDFND3240000DEERE & COCOM24419910539480SHDFND 48000DEERE & COCOM2441991054805900SHCallDFND12590000DEERE & COCOM244199105145817908SHDFND11640801500DEERE & COCOM24419910516908206983SHDFND420698300DEERE & COCOM2441991059489116584SHDFND1211658400DEERE & COCOM244199105136716800SHPutDFND121680000DEERE & COCOM244199105775295251SHDFND79525100DEERE & COCOM24419910525300SHDFND930000DEERE & COCOM24419910534418SHDFND541800DELL INCCOM24702R101191400SHDFND1140000DELL INCCOM24702R101141000SHDFND9100000DELL INCCOM24702R10133624416SHDFND72441600DELL INCCOM24702R1011298799445064SHDFND12944506400DELL INCCOM24702R101211500SHDFND13150000DELL INCCOM24702R1016787492876SHDFND449287600DELPHI AUTOMOTIVE PLCSHSG27823106436774757SHDFND127475700DELPHI AUTOMOTIVE PLCSHSG278231061813100SHDFND2310000DELPHI AUTOMOTIVE PLCSHSG278231062243835SHDFND5383500DELPHI AUTOMOTIVE PLCSHSG27823106364162325SHDFND86232500DELTA AIR LINES INC DELCOM NEW2473617021094604SHDFND5460400DELTA AIR LINES INC DELCOM NEW24736170265127610SHDFND12761000DELTA AIR LINES INC DELCOM NEW24736170280834251SHDFND73425100DELTA AIR LINES INC DELCOM NEW2473617027836332182SHDFND1233218200DELTA AIR LINES INC DELCOM NEW24736170210694453350SHDFND445335000DENBURY RES INCCOM NEW2479162082376128776SHDFND412877600DENBURY RES INCCOM NEW247916208178997193SHDFND129719300DENDREON CORPCOM24823Q1073211000SHDFND31100000DENTSPLY INTL INC NEWCOM249030107521200SHDFND9001200DENTSPLY INTL INC NEWCOM249030107103323792SHDFND12268401108DENTSPLY INTL INC NEWCOM249030107198345666SHDFND124566600DENTSPLY INTL INC NEWCOM249030107211448713SHDFND44871300DESARROLLADORA HOMEX S A DESPONSORED ADR25030W100306144160SHDFND614416000DESWELL INDS INCCOM250639101827337390SHDFND303373900DEUTSCHE BANK AGNAMEN AKTD1819089818395SHDFND539500DEUTSCHE BANK AGNAMEN AKTD1819089841698909389SHDFND1500909389DEUTSCHE BANK AGNAMEN AKTD181908981654193605480SHDFND12360548000DEUTSCHE BANK AGNAMEN AKTD18190898557131208269SHDFND910595170148752DEUTSCHE BANK AGNAMEN AKTD18190898554051207600SHCallDFND12120760000DEUTSCHE BANK AGNAMEN AKTD181908981467013197500SHPutDFND12319750000DEVON ENERGY CORP NEWCOM25179M103189632823SHDFND13282300DEVON ENERGY CORP NEWCOM25179M103121321000SHDFND72100000DEVON ENERGY CORP NEWCOM25179M1031442500SHDFND3025000DEVON ENERGY CORP NEWCOM25179M1037126SHDFND512600DEVON ENERGY CORP NEWCOM25179M1038634149241SHDFND414924100DEVON ENERGY CORP NEWCOM25179M10335392612747SHDFND1261274700DEVON ENERGY CORP NEWCOM25179M10344770SHDFND 77000DEVRY INC DELCOM2518931032257372SHDFND1737200DEVRY INC DELCOM251893103134SHDFND53400DEVRY INC DELCOM251893103391271SHDFND12127100DIAGEO P L CSPON ADR NEW25243Q2052341838SHDFND5183800DIAGEO P L CSPON ADR NEW25243Q2051075SHDFND80075DIAGEO P L CSPON ADR NEW25243Q2058236475SHDFND 647500DIAMOND OFFSHORE DRILLING INCOM25271C102306249019SHDFND44901900DIAMOND OFFSHORE DRILLING INCOM25271C1021873000SHDFND1300000DIAMOND OFFSHORE DRILLING INCOM25271C1026101SHDFND510100DIAMOND OFFSHORE DRILLING INCOM25271C10238615SHDFND 61500DIAMOND OFFSHORE DRILLING INCOM25271C102116318660SHDFND121866000DIAMONDROCK HOSPITALITY COCOM252784301403730SHDFND4373000DIAMONDROCK HOSPITALITY COCOM2527843012161202486SHDFND1220248600DICKS SPORTING GOODS INCCOM253393102791482SHDFND4148200DICKS SPORTING GOODS INCCOM2533931023185952SHDFND12595200DIGITAL RLTY TR INCCOM2538681033316172SHDFND4617200DIGITAL RLTY TR INCCOM2538681037482140900SHDFND1214090000DIGITAL RLTY TR INCCOM2538681033196000SHDFND 600000DIRECTVCOM25490A309557893363SHDFND89336300DIRECTVCOM25490A309300650290SHDFND75029000DIRECTVCOM25490A3091592667SHDFND2266700DIRECTVCOM25490A3091853103SHDFND1123101872DIRECTVCOM25490A30930500SHDFND 00500DIRECTVCOM25490A3097672128343SHDFND1212834300DIRECTVCOM25490A30918384307356SHDFND430735600DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6945628160SHDFND 816000DISCOVER FINL SVCSCOM25470910816401323107SHDFND432310700DISCOVER FINL SVCSCOM25470910820390SHDFND 39000DISCOVER FINL SVCSCOM25470910831914631470SHDFND1263147000DISCOVER FINL SVCSCOM2547091082054053SHDFND2405300DISCOVER FINL SVCSCOM254709108363671950SHDFND87195000DISCOVER FINL SVCSCOM2547091089584189636SHDFND718963600DISCOVER FINL SVCSCOM25470910838746SHDFND174600DISCOVER FINL SVCSCOM2547091087645151271SHDFND615127100DISCOVER FINL SVCSCOM2547091082514961SHDFND5496100DISCOVERY COMMUNICATNS NEWCOM SER A25470F104581368777SHDFND46877700DISCOVERY COMMUNICATNS NEWCOM SER A25470F104469455600SHDFND125560000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10426308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER A25470F10488610500SHDFND 1050000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30224308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022843632SHDFND12363200DISCOVERY COMMUNICATNS NEWCOM SER C25470F30284210827SHDFND41082700DISH NETWORK CORPCL A25470M109335074659SHDFND47465900DISH NETWORK CORPCL A25470M109223949736SHDFND124973600DISNEY WALT COCOM DISNEY25468710650125775053SHDFND477505300DISNEY WALT COCOM DISNEY254687106336052100SHCallDFND125210000DISNEY WALT COCOM DISNEY25468710630097466685SHDFND1246668500DISNEY WALT COCOM DISNEY2546871062584000SHPutDFND12400000DISNEY WALT COCOM DISNEY25468710683112892SHDFND71289200DISNEY WALT COCOM DISNEY2546871063415293SHDFND5529300DISNEY WALT COCOM DISNEY2546871061742701SHDFND 270100DISNEY WALT COCOM DISNEY25468710670910990SHDFND131099000DISNEY WALT COCOM DISNEY25468710625607397074SHDFND139477402300DISNEY WALT COCOM DISNEY2546871061832843SHDFND11284300DOLLAR GEN CORP NEWCOM256677105444378699SHDFND127869900DOLLAR GEN CORP NEWCOM2566771052284038SHDFND5403800DOLLAR GEN CORP NEWCOM256677105286950809SHDFND15080900DOLLAR GEN CORP NEWCOM256677105440778040SHDFND47804000DOLLAR TREE INCCOM256746108319355865SHDFND125586500DOLLAR TREE INCCOM25674610815611272042SHDFND427204200DOLLAR TREE INCCOM256746108352261625SHDFND86162500DOMINION RES INC VA NEWCOM25746U10911334181407SHDFND1218140700DOMINION RES INC VA NEWCOM25746U1096129800SHDFND1980000DOMINION RES INC VA NEWCOM25746U109831327SHDFND5132700DOMINION RES INC VA NEWCOM25746U109891430SHDFND15001430DOMINION RES INC VA NEWCOM25746U10913618217989SHDFND421798900DOMINOS PIZZA INCCOM25754A2011462147SHDFND1214700DOMINOS PIZZA INCCOM25754A20121306SHDFND530600DOMINOS PIZZA INCCOM25754A201771137SHDFND12113700DONALDSON INCCOM2576511093258512SHDFND1851200DONALDSON INCCOM257651109661726SHDFND5172600DONALDSON INCCOM2576511091132968SHDFND12296800DOUGLAS EMMETT INCCOM25960P1093294140370SHDFND1214037000DOUGLAS EMMETT INCCOM25960P109592533SHDFND4253300DOVER CORPCOM26000310872800SHDFND180000DOVER CORPCOM26000310811128SHDFND512800DOVER CORPCOM260003108417746499SHDFND124649900DOVER CORPCOM260003108698777793SHDFND47779300DOW CHEM COCOM260543103242SHDFND54200DOW CHEM COCOM2605431031343500SHDFND7350000DOW CHEM COCOM260543103305379500SHPutDFND127950000DOW CHEM COCOM2605431039247240800SHCallDFND1224080000DOW CHEM COCOM260543103228559500SHDFND105950000DOW CHEM COCOM26054310363216500SHDFND150016500DOW CHEM COCOM26054310314128367908SHDFND135983008078DOW CHEM COCOM260543103711849SHDFND11184900DOW CHEM COCOM260543103247963543SHDFND941190022353DOW CHEM COCOM26054310329700773450SHDFND1277345000DOW CHEM COCOM26054310320740538550SHDFND453855000DR PEPPER SNAPPLE GROUP INCCOM26138E1095200115807SHDFND411580700DR PEPPER SNAPPLE GROUP INCCOM26138E109551235SHDFND12123500DR PEPPER SNAPPLE GROUP INCCOM26138E10914851331338SHDFND1233133800DR PEPPER SNAPPLE GROUP INCCOM26138E10911256SHDFND125600DR PEPPER SNAPPLE GROUP INCCOM26138E109581288SHDFND5128800DR PEPPER SNAPPLE GROUP INCCOM26138E10992520640SHDFND132064000DR PEPPER SNAPPLE GROUP INCCOM26138E109364181231SHDFND78123100DR REDDYS LABS LTDADR2561352033689746SHDFND12974600DR REDDYS LABS LTDADR2561352031283400SHDFND7340000DR REDDYS LABS LTDADR25613520349213020SHDFND41302000DRESSER-RAND GROUP INCCOM2616081031051676SHDFND5167600DRESSER-RAND GROUP INCCOM261608103961539SHDFND12153900DRIL-QUIP INCCOM2620371044313760SHDFND1376000DRIL-QUIP INCCOM262037104218SHDFND51800DRIL-QUIP INCCOM26203710494821SHDFND1282100DRYSHIPS INCSHSY2109Q1017120000SHDFND 2000000DRYSHIPS INCSHSY2109Q10141000SHDFND9001000DTE ENERGY COCOM23333110710964166179SHDFND1216617900DTE ENERGY COCOM2333311075938984SHDFND7898400DTE ENERGY COCOM2333311077151108353SHDFND410835300DU PONT E I DE NEMOURS & COCOM2635341096100SHDFND910000DU PONT E I DE NEMOURS & COCOM2635341092374050SHDFND8405000DU PONT E I DE NEMOURS & COCOM26353410920263346024SHDFND1234602400DU PONT E I DE NEMOURS & COCOM26353410923487401076SHDFND139770103375DU PONT E I DE NEMOURS & COCOM26353410999617000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM26353410926618453750SHDFND445375000DU PONT E I DE NEMOURS & COCOM2635341094107000SHCallDFND12700000DU PONT E I DE NEMOURS & COCOM2635341091382353SHDFND11235300DU PONT E I DE NEMOURS & COCOM2635341094107000SHCallDFND12700000DU PONT E I DE NEMOURS & COCOM2635341092965050SHDFND13505000DUKE ENERGY CORP NEWCOM NEW26441C2041311962SHDFND5196200DUKE ENERGY CORP NEWCOM NEW26441C20434484516383SHDFND1251638300DUKE ENERGY CORP NEWCOM NEW26441C20428382425000SHCallDFND1242500000DUKE ENERGY CORP NEWCOM NEW26441C20496714482SHDFND11448200DUKE ENERGY CORP NEWCOM NEW26441C20420314304055SHDFND430405500DUKE REALTY CORPCOM NEW26441150529318944SHDFND41894400DUKE REALTY CORPCOM NEW2644115055504356451SHDFND1235645100DUN & BRADSTREET CORP DEL NECOM26483E10099955SHDFND1395500DUN & BRADSTREET CORP DEL NECOM26483E100105710180SHDFND121018000DUN & BRADSTREET CORP DEL NECOM26483E100558853737SHDFND45373700DUN & BRADSTREET CORP DEL NECOM26483E1006165935SHDFND7593500DUNKIN BRANDS GROUP INCCOM26550410055412250SHDFND41225000DUNKIN BRANDS GROUP INCCOM265504100982155SHDFND12215500DUPONT FABROS TECHNOLOGY INCCOM26613Q106172967076SHDFND126707600DUPONT FABROS TECHNOLOGY INCCOM26613Q106321236SHDFND4123600E M C CORP MASSCOM2686481021137664450951SHDFND12445095100E M C CORP MASSCOM268648102264101029881SHDFND4102988100E M C CORP MASSCOM2686481021756831SHDFND2683100E M C CORP MASSCOM2686481024345170000SHDFND617000000E M C CORP MASSCOM2686481023475135965SHDFND813596500E M C CORP MASSCOM26864810212778499903SHDFND1149990300E M C CORP MASSCOM268648102213283401SHDFND 8340100E M C CORP MASSCOM2686481021997800SHDFND3350043000E M C CORP MASSCOM2686481021686454SHDFND9645400E M C CORP MASSCOM2686481023195125019SHDFND111926905750E M C CORP MASSCOM2686481021174596SHDFND5459600E TRADE FINANCIAL CORPCOM NEW2692464018436511280SHDFND1251128000E TRADE FINANCIAL CORPCOM NEW269246401101061192SHDFND46119200EASTGROUP PPTY INCCOM27727610134578SHDFND457800EASTGROUP PPTY INCCOM277276101185931395SHDFND123139500EASTMAN CHEM COCOM277432100155019900SHDFND101990000EASTMAN CHEM COCOM277432100624180154SHDFND48015400EASTMAN CHEM COCOM27743210012093155237SHDFND1215523700EASTMAN CHEM COCOM277432100263833870SHDFND83387000EASTMAN CHEM COCOM27743210026339SHDFND533900EASTMAN CHEM COCOM277432100160720623SHDFND18400012223EASTMAN CHEM COCOM2774321001562000SHDFND7200000EATON CORP PLCSHSG291831038537124007SHDFND1212400700EATON CORP PLCSHSG2918310313581197285SHDFND819728500EATON CORP PLCSHSG2918310343621SHDFND562100EATON CORP PLCSHSG29183103206029922SHDFND 2992200EATON VANCE CORPCOM NON VTG2782651032787158SHDFND12715800EATON VANCE CORPCOM NON VTG27826510360615613SHDFND71561300EATON VANCE CORPCOM NON VTG278265103189848889SHDFND44888900EATON VANCE CORPCOM NON VTG2782651032396156SHDFND5615600EBAY INCCOM2786421033055474SHDFND3054740EBAY INCCOM2786421033155648SHDFND5564800EBAY INCCOM2786421032885157SHDFND7515700EBAY INCCOM27864210358410469SHDFND91046900EBAY INCCOM2786421037867141000SHCallDFND1214100000EBAY INCCOM2786421035858105000SHPutDFND1210500000EBAY INCCOM27864210313051233936SHDFND1123393600EBAY INCCOM27864210329754533347SHDFND453334700EBAY INCCOM278642103204236595SHDFND 3659500EBAY INCCOM27864210327410491260SHDFND1249126000EBAY INCCOM27864210313417240463SHDFND12402380225EBAY INCCOM2786421033927020SHDFND13702000ECHOSTAR CORPCL A2787681062515719SHDFND12571900ECOLAB INCCOM2788651001211227SHDFND5122700ECOLAB INCCOM278865100694470310SHDFND127031000ECOLAB INCCOM278865100548855564SHDFND15398901575ECOLAB INCCOM278865100877388901SHDFND48890100E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A1053204305708SHDFND230570800ECOPETROL S ASPONSORED ADS2791581092916329SHDFND12632900ECOPETROL S ASPONSORED ADS2791581091383000SHDFND7300000EDISON INTLCOM281020107388184265SHDFND128426500EDISON INTLCOM28102010751611212SHDFND71121200EDISON INTLCOM28102010710455227417SHDFND422741700EDUCATION RLTY TR INCCOM28140H1041084119134SHDFND1211913400EDUCATION RLTY TR INCCOM28140H104202185SHDFND4218500EDWARDS LIFESCIENCES CORPCOM28176E108260437536SHDFND43753600EDWARDS LIFESCIENCES CORPCOM28176E1084927070SHDFND1707000EDWARDS LIFESCIENCES CORPCOM28176E108204029299SHDFND122929900EDWARDS LIFESCIENCES CORPCOM28176E1081602300SHDFND15002300ELAN PLCADR28413120814154908496SHDFND1290849600ELAN PLCADR2841312081818116666SHDFND411666600ELAN PLCADR284131208201301SHDFND5130100ELDORADO GOLD CORP NEWCOM28490210345968104SHDFND46810400ELDORADO GOLD CORP NEWCOM284902103035SHDFND123500ELECTRONIC ARTS INCCOM285512109203579666SHDFND127966600ELECTRONIC ARTS INCCOM285512109186172827SHDFND47282700ELECTRONIC ARTS INCCOM285512109471850SHDFND1185000ELECTRONIC ARTS INCCOM28551210938315000SHPutDFND121500000EMBRAER S ASP ADR REP 4 COM29082A10770721775SHDFND122177500EMBRAER S ASP ADR REP 4 COM29082A10723700SHDFND470000EMBRAER S ASP ADR REP 4 COM29082A10711325SHDFND532500EMERSON ELEC COCOM29101110416893261093SHDFND125984501248EMERSON ELEC COCOM2910111041652544SHDFND3254400EMERSON ELEC COCOM291011104598292450SHDFND119245000EMERSON ELEC COCOM29101110421000324320SHDFND432432000EMERSON ELEC COCOM2910111042373660SHDFND6366000EMERSON ELEC COCOM29101110452800SHDFND880000EMERSON ELEC COCOM29101110428495440415SHDFND1244041500EMERSON ELEC COCOM291011104941460SHDFND15001460ENBRIDGE INCCOM29250N1057258174210SHDFND417421000ENBRIDGE INCCOM29250N1052646330SHDFND12633000ENCANA CORPCOM292505104935342SHDFND3100043420ENCANA CORPCOM2925051043316191842SHDFND419184200ENCANA CORPCOM29250510411650SHDFND865000ENCANA CORPCOM2925051044412254585SHDFND1225458500ENDO HEALTH SOLUTIONS INCCOM29264F2056737148268SHDFND1214826800ENDO HEALTH SOLUTIONS INCCOM29264F205641419SHDFND5141900ENERGEN CORPCOM29265N108831089SHDFND4108900ENERGEN CORPCOM29265N1083294305SHDFND12430500ENERGIZER HLDGS INCCOM29266R108447848807SHDFND44880700ENERGIZER HLDGS INCCOM29266R1083383710SHDFND12371000ENERGIZER HLDGS INCCOM29266R1086356966SHDFND7696600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002453728SHDFND12372800ENERPLUS CORPCOM29276610274745174SHDFND44517400ENERPLUS CORPCOM292766102137SHDFND123700ENERSIS S ASPONSORED ADR29274F10418011189SHDFND121118900ENSCO PLCSHS CLASS AG3157S10632596SHDFND559600ENSCO PLCSHS CLASS AG3157S106335162338SHDFND126233800ENTERGY CORP NEWCOM29364G1038088127894SHDFND412789400ENTERGY CORP NEWCOM29364G103731160SHDFND15001160ENTERGY CORP NEWCOM29364G10312316194900SHCallDFND1219490000ENTERGY CORP NEWCOM29364G1036319100000SHPutDFND1210000000ENTERGY CORP NEWCOM29364G1036355100577SHDFND1210057700ENTERGY CORP NEWCOM29364G1032093300SHDFND7330000ENTERPRISE PRODS PARTNERS LCOM2937921074156800SHDFND3680000EOG RES INCCOM26875P10124442144386SHDFND1214438600EOG RES INCCOM26875P10121464126536SHDFND412653600EOG RES INCCOM26875P10116SHDFND5600EOG RES INCCOM26875P1011711000SHDFND9100000EPR PPTYSCOM SH BEN INT26884U10944899SHDFND489900EPR PPTYSCOM SH BEN INT26884U10935728SHDFND572800EPR PPTYSCOM SH BEN INT26884U109237948811SHDFND124881100EQT CORPCOM26884L10926548299235SHDFND1229923500EQT CORPCOM26884L109434248674SHDFND44867400EQUIFAX INCCOM294429105360660253SHDFND46025300EQUIFAX INCCOM2944291051712852SHDFND5285200EQUIFAX INCCOM294429105224837561SHDFND123756100EQUINIX INCCOM NEW29444U5024472436SHDFND12243600EQUINIX INCCOM NEW29444U5022091138SHDFND4113800EQUINIX INCCOM NEW29444U502367320000SHDFND62000000EQUITY LIFESTYLE PPTYS INCCOM29472R108491437SHDFND4143700EQUITY LIFESTYLE PPTYS INCCOM29472R1083769110298SHDFND1211029800EQUITY LIFESTYLE PPTYS INCCOM29472R10825743SHDFND574300EQUITY ONECOM294752100251131SHDFND4113100EQUITY ONECOM294752100134261409SHDFND126140900EQUITY RESIDENTIALSH BEN INT29476L1075891109872SHDFND410987200EQUITY RESIDENTIALSH BEN INT29476L10724671460536SHDFND1246053600EQUITY RESIDENTIALSH BEN INT29476L107541000SHDFND1100000ERIE INDTY COCL A29530P1021852520SHDFND4252000ERIE INDTY COCL A29530P1025517602SHDFND12760200ESSEX PPTY TR INCCOM297178105594040214SHDFND124021400ESSEX PPTY TR INCCOM297178105108732SHDFND473200ESSEX PPTY TR INCCOM297178105118800SHDFND1380000ESSEX PPTY TR INCCOM297178105213SHDFND11300EVEREST RE GROUP LTDCOMG3223R1084332978SHDFND12297800EVEREST RE GROUP LTDCOMG3223R10819130SHDFND513000EVEREST RE GROUP LTDCOMG3223R10826080179308SHDFND417930800EXCEL TR INCCOM30068C10910848SHDFND484800EXCEL TR INCCOM30068C10956647153SHDFND124715300EXELIS INCCOM30162A108744690SHDFND12469000EXELIS INCCOM30162A10818711922SHDFND11072201200EXELIXIS INCCOM30161Q10412120800SHDFND32080000EXELIXIS INCCOM30161Q104767131844SHDFND1213184400EXELON CORPCOM30161N10114681494774SHDFND449477400EXELON CORPCOM30161N101345541165800SHCallDFND12116580000EXELON CORPCOM30161N1014224142500SHPutDFND1214250000EXELON CORPCOM30161N10141714059SHDFND71405900EXELON CORPCOM30161N1011194000SHDFND3400000EXELON CORPCOM30161N101692325SHDFND13232500EXELON CORPCOM30161N10187629549SHDFND12799901550EXELON CORPCOM30161N10121706SHDFND570600EXELON CORPCOM30161N10111160376531SHDFND1237653100EXPEDIA INC DELCOM NEW30212P3037219139331SHDFND1213933100EXPEDIA INC DELCOM NEW30212P303142327467SHDFND42746700EXPEDITORS INTL WASH INCCOM302130109218749646SHDFND44964600EXPEDITORS INTL WASH INCCOM3021301091182684SHDFND5268400EXPEDITORS INTL WASH INCCOM3021301098886201682SHDFND1220168200EXPONENT INCCOM30214U102118SHDFND51800EXPONENT INCCOM30214U1022753824SHDFND1382400EXPRESS SCRIPTS HLDG COCOM30219G1081853000SHDFND15003000EXPRESS SCRIPTS HLDG COCOM30219G10828872467182SHDFND1246718200EXPRESS SCRIPTS HLDG COCOM30219G1089437152759SHDFND1115275900EXPRESS SCRIPTS HLDG COCOM30219G10804SHDFND8400EXPRESS SCRIPTS HLDG COCOM30219G1081392254SHDFND5225400EXPRESS SCRIPTS HLDG COCOM30219G10820218327106SHDFND432710600EXPRESS SCRIPTS HLDG COCOM30219G10824392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G108476877146SHDFND17386003286EXPRESS SCRIPTS HLDG COCOM30219G10812194SHDFND 19400EXTRA SPACE STORAGE INCCOM30225T102691500SHDFND9150000EXTRA SPACE STORAGE INCCOM30225T10218386SHDFND538600EXTRA SPACE STORAGE INCCOM30225T1026831149320SHDFND1214932000EXTRA SPACE STORAGE INCCOM30225T102922009SHDFND4200900EXXON MOBIL CORPCOM30231G102622271604SHDFND947193024411EXXON MOBIL CORPCOM30231G10225175292600SHCallDFND1229260000EXXON MOBIL CORPCOM30231G1023724324SHDFND 432400EXXON MOBIL CORPCOM30231G1021832131SHDFND2213100EXXON MOBIL CORPCOM30231G1026137130SHDFND 713000EXXON MOBIL CORPCOM30231G1021031200SHDFND 001200EXXON MOBIL CORPCOM30231G1022082462413116SHDFND4241311600EXXON MOBIL CORPCOM30231G1023614192SHDFND5419200EXXON MOBIL CORPCOM30231G102745486630SHDFND68663000EXXON MOBIL CORPCOM30231G10235791415980SHDFND741598000EXXON MOBIL CORPCOM30231G102523160800SHDFND106080000EXXON MOBIL CORPCOM30231G102146417020SHDFND31702000EXXON MOBIL CORPCOM30231G1022300572673834SHDFND12267383400EXXON MOBIL CORPCOM30231G10234037395600SHPutDFND1239560000EXXON MOBIL CORPCOM30231G1024525255SHDFND13525500EXXON MOBIL CORPCOM30231G10257809671889SHDFND1633252038637EXXON MOBIL CORPCOM30231G10210399120867SHDFND812086700EXXON MOBIL CORPCOM30231G1028945103962SHDFND1110396200EXXON MOBIL CORPCOM30231G102276432200SHDFND150032200F M C CORPCOM NEW3024913031432000SHDFND1200000F M C CORPCOM NEW302491303626687380SHDFND48738000F M C CORPCOM NEW302491303102614300SHDFND101430000F M C CORPCOM NEW302491303250434920SHDFND83492000F M C CORPCOM NEW3024913031171638SHDFND2163800F M C CORPCOM NEW302491303254835521SHDFND123552100F M C CORPCOM NEW30249130310601147811SHDFND614781100F5 NETWORKS INCCOM3156161024515254SHDFND1525400F5 NETWORKS INCCOM315616102168419627SHDFND121962700F5 NETWORKS INCCOM31561610243500SHDFND950000F5 NETWORKS INCCOM315616102352941052SHDFND44105200F5 NETWORKS INCCOM315616102203223700SHDFND82370000F5 NETWORKS INCCOM315616102991150SHDFND5115000FACEBOOK INCCL A30303M102979491950000SHPutDFND12195000000FACEBOOK INCCL A30303M1022264500SHDFND14004500FACEBOOK INCCL A30303M10292418386SHDFND11838600FACEBOOK INCCL A30303M1021733440SHDFND394025000FACEBOOK INCCL A30303M1021029722050000SHCallDFND12205000000FACEBOOK INCCL A30303M1022414801SHDFND5480100FACEBOOK INCCL A30303M10220192397947SHDFND439794700FACEBOOK INCCL A30303M1023617180SHDFND 718000FACEBOOK INCCL A30303M10249997995353SHDFND1299535300FACTSET RESH SYS INCCOM30307510597889SHDFND1288900FACTSET RESH SYS INCCOM3030751051621487SHDFND5148700FACTSET RESH SYS INCCOM3030751054343980SHDFND7398000FAMILY DLR STORES INCCOM307000109339347035SHDFND44703500FAMILY DLR STORES INCCOM30700010910475145439SHDFND1214543900FASTENAL COCOM311900104346668946SHDFND126894600FASTENAL COCOM311900104801600SHDFND1160000FASTENAL COCOM3119001045519109966SHDFND410996600FEDERAL REALTY INVT TRSH BEN INT NEW313747206731472098SHDFND127209800FEDERAL REALTY INVT TRSH BEN INT NEW313747206180217758SHDFND41775800FEDEX CORPCOM31428X1062622292SHDFND3229200FEDEX CORPCOM31428X10621470188301SHDFND418830100FEDEX CORPCOM31428X10668600SHDFND960000FEDEX CORPCOM31428X10670612SHDFND1161200FEDEX CORPCOM31428X106952083426SHDFND128342600FEDEX CORPCOM31428X1061961717SHDFND 001717FEDEX CORPCOM31428X1061831600SHDFND1160000FELCOR LODGING TR INCCOM31430F101152415SHDFND4241500FELCOR LODGING TR INCCOM31430F101796129167SHDFND1212916700FIBRIA CELULOSE S ASP ADR REP COM31573A10914612709SHDFND121270900FIDELITY NATIONAL FINANCIALCL A31620R105173865333SHDFND46533300FIDELITY NATIONAL FINANCIALCL A31620R10534913122SHDFND121312200FIDELITY NATL INFORMATION SVCOM31620M1063006454SHDFND1645400FIDELITY NATL INFORMATION SVCOM31620M10612826276182SHDFND1227618200FIDELITY NATL INFORMATION SVCOM31620M1065189111666SHDFND411166600FIDELITY NATL INFORMATION SVCOM31620M1061533295SHDFND5329500FIFTH THIRD BANCORPCOM3167731003451191186SHDFND719118600FIFTH THIRD BANCORPCOM31677310011600SHDFND160000FIFTH THIRD BANCORPCOM31677310052329000SHDFND 2900000FIFTH THIRD BANCORPCOM3167731005081281486SHDFND1228148600FIFTH THIRD BANCORPCOM316773100673689SHDFND5368900FIFTH THIRD BANCORPCOM31677310011032611049SHDFND461104900FINISAR CORPCOM NEW31787A507421874SHDFND5187400FINISAR CORPCOM NEW31787A50729713146SHDFND11314600FIRST CTZNS BANCSHARES INC NCL A31946M1036283053SHDFND12305300FIRST INDUSTRIAL REALTY TRUSCOM32054K103342118SHDFND4211800FIRST INDUSTRIAL REALTY TRUSCOM32054K1031856114100SHDFND1211410000FIRST NIAGARA FINL GP INCCOM33582V108747156SHDFND12715600FIRST NIAGARA FINL GP INCCOM33582V10819618942SHDFND11894200FIRST POTOMAC RLTY TRCOM33610F109141131SHDFND4113100FIRST POTOMAC RLTY TRCOM33610F10976660955SHDFND126095500FIRST REP BK SAN FRANCISCO CCOM33616C1002826058SHDFND12605800FIRST REP BK SAN FRANCISCO CCOM33616C10049610628SHDFND11062800FIRST REP BK SAN FRANCISCO CCOM33616C100149231987SHDFND43198700FIRST REP BK SAN FRANCISCO CCOM33616C100571225SHDFND5122500FIRST SOLAR INCCOM3364331071022500SHDFND9250000FIRST SOLAR INCCOM336433107170842467SHDFND124246700FIRST SOLAR INCCOM33643310764716072SHDFND41607200FIRST TR ISE REVERE NAT GASCOM33734J10235919200SHDFND30192000FIRSTENERGY CORPCOM3379321075975163918SHDFND1216391800FIRSTENERGY CORPCOM337932107401100SHPutDFND12110000FIRSTENERGY CORPCOM337932107491334SHDFND13133400FIRSTENERGY CORPCOM3379321074479122872SHDFND412287200FISERV INCCOM337738108330632717SHDFND123271700FISERV INCCOM337738108597859149SHDFND45914900FLEETCOR TECHNOLOGIES INCCOM3390411051511373SHDFND12137300FLEETCOR TECHNOLOGIES INCCOM33904110565590SHDFND559000FLEETCOR TECHNOLOGIES INCCOM33904110532289SHDFND128900FLEXTRONICS INTL LTDORDY2573F102171863SHDFND5186300FLEXTRONICS INTL LTDORDY2573F1022515276655SHDFND1227665500FLEXTRONICS INTL LTDORDY2573F10282390555SHDFND 9055500FLIR SYS INCCOM302445101102332584SHDFND43258400FLIR SYS INCCOM30244510125785SHDFND578500FLIR SYS INCCOM3024451014930157013SHDFND1215701300FLOWSERVE CORPCOM34354P1051622600SHDFND15002600FLOWSERVE CORPCOM34354P105229536784SHDFND123678400FLOWSERVE CORPCOM34354P105811303SHDFND5130300FLOWSERVE CORPCOM34354P105523984018SHDFND48401800FLUOR CORP NEWCOM34341210250710SHDFND171000FLUOR CORP NEWCOM34341210221300SHDFND1330000FLUOR CORP NEWCOM343412102392955372SHDFND125537200FLUOR CORP NEWCOM343412102731029SHDFND11102900FLUOR CORP NEWCOM3434121027106100135SHDFND810013500FLUOR CORP NEWCOM343412102781105SHDFND5110500FLUOR CORP NEWCOM3434121028285116700SHDFND411670000FLUOR CORP NEWCOM3434121022203097SHDFND2309700FMC TECHNOLOGIES INCCOM30249U101342261755SHDFND126175500FMC TECHNOLOGIES INCCOM30249U1016224112342SHDFND411234200FMC TECHNOLOGIES INCCOM30249U1015509932SHDFND1993200FMC TECHNOLOGIES INCCOM30249U1011041876SHDFND5187600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106111SHDFND51100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066416601SHDFND12660100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910650303518104SHDFND1451810400FOOT LOCKER INCCOM344849104240870630SHDFND47063000FOOT LOCKER INCCOM3448491041033036SHDFND12303600FOOT LOCKER INCCOM344849104411200SHDFND1120000FORD MTR CO DELCOM PAR $0.01345370860294171739626SHDFND4173962600FORD MTR CO DELCOM PAR $0.0134537086011241666325SHDFND165810308222FORD MTR CO DELCOM PAR $0.01345370860513000SHDFND13300000FORD MTR CO DELCOM PAR $0.01345370860482846SHDFND5284600FORD MTR CO DELCOM PAR $0.01345370860513000SHDFND8300000FORD MTR CO DELCOM PAR $0.0134537086019711530SHDFND91153000FORD MTR CO DELCOM PAR $0.013453708601096446499345SHDFND12649934500FORD MTR CO DELCOM PAR $0.0134537086014473857900SHPutDFND1285790000FORD MTR CO DELCOM PAR $0.013453708601358000SHDFND3800000FORD MTR CO DELCOM PAR $0.013453708605090301700SHCallDFND1230170000FOREST CITY ENTERPRISES INCCL A3455501072924154393SHDFND1215439300FOREST CITY ENTERPRISES INCCL A345550107532785SHDFND4278500FOREST LABS INCCOM3458381064776111590SHDFND411159000FOREST LABS INCCOM3458381069513222325SHDFND1222232500FORTINET INCCOM34959E10926513068SHDFND11306800FORTINET INCCOM34959E109341684SHDFND5168400FORTINET INCCOM34959E109562742SHDFND12274200FORTRESS INVESTMENT GROUP LLCL A34958B10614518208SHDFND121820800FORTUNE BRANDS HOME & SEC INCOM34964C10617400SHDFND140000FORTUNE BRANDS HOME & SEC INCOM34964C106193846551SHDFND 4655100FORTUNE BRANDS HOME & SEC INCOM34964C106962312SHDFND4231200FORTUNE BRANDS HOME & SEC INCOM34964C10679219036SHDFND121903600FOSSIL GROUP INCCOM34988V106599051484SHDFND45148400FOSSIL GROUP INCCOM34988V106146712621SHDFND121262100FRANCO NEVADA CORPCOM35185810576316938SHDFND41693800FRANCO NEVADA CORPCOM35185810507SHDFND12700FRANKLIN RES INCCOM354613101117423219SHDFND1228690350FRANKLIN RES INCCOM3546131018315164492SHDFND716449200FRANKLIN RES INCCOM3546131015376106346SHDFND1210634600FRANKLIN RES INCCOM3546131011462898SHDFND5289800FRANKLIN RES INCCOM35461310112973256202SHDFND425620200FRANKLIN STREET PPTYS CORPCOM35471R106116591483SHDFND129148300FRANKLIN STREET PPTYS CORPCOM35471R106221724SHDFND4172400FREEPORT-MCMORAN COPPER & GOCOM35671D85772721984SHDFND72198400FREEPORT-MCMORAN COPPER & GOCOM35671D857542981641400SHCallDFND12164140000FREEPORT-MCMORAN COPPER & GOCOM35671D85727800SHDFND980000FREEPORT-MCMORAN COPPER & GOCOM35671D857431295SHDFND5129500FREEPORT-MCMORAN COPPER & GOCOM35671D8572427321SHDFND13732100FREEPORT-MCMORAN COPPER & GOCOM35671D85728773869800SHPutDFND1286980000FREEPORT-MCMORAN COPPER & GOCOM35671D857559711691975SHDFND12169197500FREEPORT-MCMORAN COPPER & GOCOM35671D8572126400SHDFND10640000FREEPORT-MCMORAN COPPER & GOCOM35671D85717476527061SHDFND452706100FREEPORT-MCMORAN COPPER & GOCOM35671D85763719260SHDFND31561636440FREEPORT-MCMORAN COPPER & GOCOM35671D857752273SHDFND2227300FREEPORT-MCMORAN COPPER & GOCOM35671D85718391555966SHDFND155067005296FREEPORT-MCMORAN COPPER & GOCOM35671D8571033106SHDFND11310600FREEPORT-MCMORAN COPPER & GOCOM35671D857232070135SHDFND87013500FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062878851SHDFND5885100FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910601SHDFND12100FRESH MKT INCCOM35804H1062886080SHDFND1608000FRESH MKT INCCOM35804H10639830SHDFND1283000FRESH MKT INCCOM35804H10640847SHDFND584700FRONTIER COMMUNICATIONS CORPCOM35906A1081246298184SHDFND1229818400FRONTIER COMMUNICATIONS CORPCOM35906A10807SHDFND5700FRONTIER COMMUNICATIONS CORPCOM35906A1081005240783SHDFND424078300FRONTIER COMMUNICATIONS CORPCOM35906A10813131298SHDFND33129800FRONTIER COMMUNICATIONS CORPCOM35906A10861440SHDFND112000240GAMESTOP CORP NEWCL A36467W109151830581SHDFND123058100GAMESTOP CORP NEWCL A36467W109406081778SHDFND48177800GANNETT INCCOM364730101542000SHDFND1200000GANNETT INCCOM3647301014290160584SHDFND416058400GANNETT INCCOM364730101135850678SHDFND125067800GANNETT INCCOM364730101973604SHDFND 360400GAP INC DELCOM3647601088861219221SHDFND421922100GAP INC DELCOM364760108323080200SHDFND78020000GAP INC DELCOM364760108338183938SHDFND128393800GARMIN LTDSHSH2906T1091804000SHDFND15004000GARMIN LTDSHSH2906T109151233469SHDFND123346900GARTNER INCCOM36665110730498SHDFND1349800GARTNER INCCOM3666511074767931SHDFND1793100GARTNER INCCOM366651107236SHDFND53600GARTNER INCCOM3666511071141896SHDFND12189600GENERAL AMERN INVS 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COCOM3696041036386267300SHPutDFND1226730000GENERAL ELECTRIC COCOM3696041031151014810384SHDFND4481038400GENERAL ELECTRIC COCOM3696041031054416SHDFND5441600GENERAL ELECTRIC COCOM369604103179174974SHDFND 7497400GENERAL ELECTRIC COCOM369604103234998313SHDFND39081375000GENERAL ELECTRIC COCOM36960410365727500SHDFND 2750000GENERAL ELECTRIC COCOM3696041039003374355SHDFND91659750208380GENERAL ELECTRIC COCOM369604103520372178177SHDFND12117158061019GENERAL GROWTH PPTYS INC NEWCOM37002310311631602936SHDFND1260293600GENERAL GROWTH PPTYS INC NEWCOM37002310334217743SHDFND41774300GENERAL MLS INCCOM37033410443900SHDFND990000GENERAL MLS INCCOM3703341042264725SHDFND5472500GENERAL MLS INCCOM3703341044835100900SHPutDFND1210090000GENERAL MLS INCCOM37033410444885936662SHDFND1293666200GENERAL MLS INCCOM37033410416930353299SHDFND134987903420GENERAL MLS INCCOM37033410424500SHDFND 50000GENERAL MLS INCCOM37033410414159295228SHDFND429522800GENERAL MLS INCCOM37033410438800SHDFND380000GENERAL MLS 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NEWCOM3809564093234124350SHDFND1212435000GOLDCORP INC NEWCOM3809564094380169344SHDFND416934400GOLDCORP INC NEWCOM38095640917659SHDFND565900GOLDCORP INC NEWCOM380956409522000SHDFND3100010000GOLDMAN SACHS GROUP INCCOM38141G1043762377SHDFND5237700GOLDMAN SACHS GROUP INCCOM38141G1042211400SHDFND 140000GOLDMAN SACHS GROUP INCCOM38141G1044763010SHDFND7301000GOLDMAN SACHS GROUP INCCOM38141G10456348SHDFND934800GOLDMAN SACHS GROUP INCCOM38141G1044162630SHDFND325001300GOLDMAN SACHS GROUP INCCOM38141G104274617354SHDFND1164640890GOLDMAN SACHS GROUP INCCOM38141G10419634124100SHPutDFND1212410000GOLDMAN SACHS GROUP INCCOM38141G10434013214989SHDFND1221498900GOLDMAN SACHS GROUP INCCOM38141G10433420210742SHDFND421074200GOLDMAN SACHS GROUP INCCOM38141G104871755100SHCallDFND125510000GOLDMAN SACHS GROUP INCCOM38141G1041581000SHDFND15001000GOODYEAR TIRE & RUBR COCOM382550101180980589SHDFND128058900GOODYEAR TIRE & RUBR COCOM3825501017286324542SHDFND732454200GOODYEAR TIRE & RUBR COCOM382550101145464760SHDFND46476000GOOGLE INCCL A38259P508119208136080SHDFND413608000GOOGLE INCCL A38259P5082338726700SHCallDFND122670000GOOGLE INCCL A38259P5081232114066SHDFND111406600GOOGLE INCCL A38259P508263365300676SHDFND1230067600GOOGLE INCCL A38259P50842104806SHDFND3132434820GOOGLE INCCL A38259P508201230SHDFND 23000GOOGLE INCCL A38259P5081436116395SHDFND61639500GOOGLE INCCL A38259P50815781800SHDFND91790010GOOGLE INCCL A38259P5088741000SHDFND15001000GOOGLE INCCL A38259P508572653SHDFND565300GOOGLE INCCL A38259P50866097545SHDFND7754500GOOGLE INCCL A38259P508732836SHDFND1383600GOOGLE INCCL A38259P5081647118804SHDFND1186040200GOOGLE INCCL A38259P50823112639SHDFND 263900GOOGLE INCCL A38259P5082154724600SHPutDFND122460000GORMAN RUPP COCOM38308210413320SHDFND1232000GORMAN RUPP COCOM3830821042977396SHDFND1739600GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103135756700SHDFND125670000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103251045SHDFND4104500GRAINGER W W INCCOM3848021041037SHDFND33700GRAINGER W W INCCOM3848021046852618SHDFND1261800GRAINGER W W INCCOM384802104118450SHDFND545000GRAINGER W W INCCOM384802104815531162SHDFND63116200GRAINGER W W INCCOM384802104903434466SHDFND43446600GRAINGER W W INCCOM384802104417515953SHDFND121595300GRANA Y MONTERO S A ASPONSORED ADR38500P2082520126258SHDFND14101563246950GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114173548667SHDFND124866700GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711433910SHDFND491000GREEN MTN COFFEE ROASTERS INCOM393122106152320299SHDFND42029900GREEN MTN COFFEE ROASTERS INCOM393122106565SHDFND16500GREEN MTN COFFEE ROASTERS INCOM3931221066048014SHDFND12801400GRIFOLS S ASP ADR REP B NVT398438408752492SHDFND12249200GRIFOLS S ASP ADR REP B NVT39843840891730300SHDFND43030000GROUP 1 AUTOMOTIVE INCCOM3989051093194102SHDFND1410200GROUP 1 AUTOMOTIVE INCCOM398905109220SHDFND52000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20231663290864SHDFND1429086400GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20235318SHDFND1231800GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105107978270SHDFND150078270GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105402272910790SHDFND1427945091162810GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10520715000SHDFND101500000GRUPO TELEVISA SASPON ADR REP ORD40049J206110739600SHDFND43960000GRUPO TELEVISA SASPON ADR REP ORD40049J206341210SHDFND12121000GRUPO TELEVISA SASPON ADR REP ORD40049J206370071324049SHDFND14132404900GULFPORT ENERGY CORPCOM NEW4026353041011564SHDFND12156400GULFPORT ENERGY CORPCOM NEW40263530457880SHDFND588000GULFPORT ENERGY CORPCOM NEW402635304110817215SHDFND11721500H & Q HEALTHCARE INVESTORSSH BEN INT4040521025137214310SHDFND1221431000HALLIBURTON COCOM406216101325767650SHDFND86765000HALLIBURTON COCOM4062161017343152500SHPutDFND1215250000HALLIBURTON COCOM4062161011653427SHDFND392725000HALLIBURTON COCOM40621610125310524968SHDFND452496800HALLIBURTON COCOM40621610133693SHDFND569300HALLIBURTON COCOM4062161012164496SHDFND2449600HALLIBURTON COCOM4062161015778120000SHCallDFND1212000000HALLIBURTON COCOM4062161019878205154SHDFND720515400HALLIBURTON COCOM40621610112252SHDFND125200HALLIBURTON COCOM406216101102421260SHDFND112126000HALLIBURTON COCOM4062161018549177552SHDFND617755200HALLIBURTON COCOM40621610144773929862SHDFND1292986200HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206141966110SHDFND126611000HANGER INCCOM NEW41043F2081825400SHDFND15005400HANGER INCCOM NEW41043F208441292SHDFND1129200HARLEY DAVIDSON INCCOM412822108418165026SHDFND46502600HARLEY DAVIDSON INCCOM412822108139421707SHDFND 2170700HARLEY DAVIDSON INCCOM412822108503478365SHDFND127836500HARLEY DAVIDSON INCCOM41282210832500SHDFND950000HARLEY DAVIDSON INCCOM4128221083926100SHDFND1210004000HARMAN INTL INDS INCCOM413086109135520465SHDFND122046500HARMAN INTL INDS INCCOM4130861092774183SHDFND1418300HARMAN INTL INDS INCCOM41308610907SHDFND5700HARMAN INTL INDS INCCOM413086109128419388SHDFND41938800HARMONY GOLD MNG LTDSPONSORED ADR4132163006117941SHDFND121794100HARRIS CORP DELCOM413875105166228026SHDFND122802600HARRIS CORP DELCOM4138751056223104991SHDFND410499100HARTFORD FINL SVCS GROUP INCCOM4165151044326139014SHDFND413901400HARTFORD FINL SVCS GROUP INCCOM416515104137SHDFND53700HARTFORD FINL SVCS GROUP INCCOM4165151041996398SHDFND1519801200HARTFORD FINL SVCS GROUP INCCOM4165151044588147414SHDFND1214741400HASBRO INCCOM418056107142030113SHDFND123011300HASBRO INCCOM4180561075977126516SHDFND412651600HASBRO INCCOM41805610748210233SHDFND71023300HAWAIIAN HOLDINGS INCCOM41987910114820000SHDFND150020000HCA HOLDINGS INCCOM40412C10117390SHDFND139000HCA HOLDINGS INCCOM40412C10164815165SHDFND71516500HCA HOLDINGS INCCOM40412C101011SHDFND51100HCA HOLDINGS INCCOM40412C10123682553957SHDFND1255395700HCA HOLDINGS INCCOM40412C1017294171894SHDFND417189400HCP INCCOM40414L10924456597224SHDFND1259722400HCP INCCOM40414L109952312SHDFND5231200HCP INCCOM40414L1097016171223SHDFND417122300HDFC BANK LTDADR REPS 3 SHS40415F101902935SHDFND2293500HDFC BANK LTDADR REPS 3 SHS40415F101176657359SHDFND45735900HDFC BANK LTDADR REPS 3 SHS40415F101157051000SHDFND65100000HDFC BANK LTDADR REPS 3 SHS40415F101305299141SHDFND129914100HEALTH CARE REIT INCCOM42217K10623084370061SHDFND1237006100HEALTH CARE REIT INCCOM42217K106554788903SHDFND48890300HEALTH CARE REIT INCCOM42217K106761222SHDFND5122200HEALTHCARE RLTY TRCOM421946104229999469SHDFND129946900HEALTHCARE RLTY TRCOM421946104421832SHDFND4183200HEARTLAND EXPRESS INCCOM422347104241718SHDFND5171800HEARTLAND EXPRESS INCCOM42234710419313634SHDFND11363400HEICO CORP NEWCL A422806208781557SHDFND5155700HEICO CORP NEWCL A42280620803SHDFND1300HEICO CORP NEWCL A422806208218443563SHDFND124356300HELMERICH & PAYNE INCCOM423452101154422400SHDFND102240000HELMERICH & PAYNE INCCOM423452101416160342SHDFND46034200HELMERICH & PAYNE INCCOM423452101189727513SHDFND122751300HELMERICH & PAYNE INCCOM4234521019124SHDFND512400HELMERICH & PAYNE INCCOM423452101176125546SHDFND72554600HENRY JACK & ASSOC INCCOM4262811012324492SHDFND5449200HENRY JACK & ASSOC INCCOM426281101901741SHDFND12174100HERBALIFE LTDCOM USD SHSG4412G101342449545SHDFND44954500HERBALIFE LTDCOM USD SHSG4412G101600086000SHDFND68600000HERBALIFE LTDCOM USD SHSG4412G1013895573SHDFND12557300HERSHA HOSPITALITY TRSH BEN INT A427825104999178652SHDFND1217865200HERSHA HOSPITALITY TRSH BEN INT A427825104183302SHDFND4330200HERSHEY COCOM427866108126713695SHDFND11235501340HERSHEY COCOM427866108703676070SHDFND127607000HERSHEY COCOM427866108690074499SHDFND47449900HERSHEY COCOM4278661081391500SHDFND7150000HERSHEY COCOM42786610860646SHDFND564600HERSHEY COCOM4278661083243500SHDFND8350000HERTZ GLOBAL HOLDINGS INCCOM42805T1055915266037SHDFND426603700HERTZ GLOBAL HOLDINGS INCCOM42805T10524210940SHDFND131094000HERTZ GLOBAL HOLDINGS INCCOM42805T105632846SHDFND5284600HERTZ GLOBAL HOLDINGS INCCOM42805T1056798306762SHDFND130526201500HERTZ GLOBAL HOLDINGS INCCOM42805T10579735976SHDFND123597600HERTZ GLOBAL HOLDINGS 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EM MK ETF4642882812452250SHDFND11225000ISHARESJP MOR EM MK ETF4642882812101930SHDFND13193000ISHARESLATN AMER 40 ETF4642873902015250SHDFND13525000ISHARESLATN AMER 40 ETF46428739046812225SHDFND 1222500ISHARESLATN AMER 40 ETF46428739026670SHDFND1167000ISHARESLATN AMER 40 ETF464287390187548982SHDFND14898200ISHARESLATN AMER 40 ETF464287390381000SHDFND12100000ISHARESMSCI AC ASIA ETF464288182233140000SHDFND104000000ISHARESMSCI AC ASIA ETF4642881827225124070SHDFND1312407000ISHARESMSCI AC ASIA ETF46428818229492SHDFND 00492ISHARESMSCI AC ASIA ETF4642881824607900SHDFND11790000ISHARESMSCI AC ASIA ETF46428818213558232635SHDFND223263500ISHARESMSCI AC ASIA ETF464288182180731000SHDFND73100000ISHARESMSCI ACWI ETF464288257153128400SHDFND32840000ISHARESMSCI ACWI ETF4642882574047493SHDFND11749300ISHARESMSCI ACWI ETF4642882577473138600SHDFND 13860000ISHARESMSCI AUST ETF464286103893530SHDFND3353000ISHARESMSCI AUST ETF46428610315425610422SHDFND261042200ISHARESMSCI AUST ETF4642861032981117975SHDFND111797500ISHARESMSCI AUST ETF464286103146958150SHDFND125815000ISHARESMSCI BRIC INDX464286657731970SHDFND11197000ISHARESMSCI BRIC INDX46428665793225040SHDFND 2504000ISHARESMSCI BRZ CAP ETF464286400187639164SHDFND63916400ISHARESMSCI BRZ CAP ETF46428640050010426SHDFND1102760150ISHARESMSCI BRZ CAP ETF464286400191640000SHDFND104000000ISHARESMSCI BRZ CAP ETF4642864009591200192SHDFND1220019200ISHARESMSCI BRZ CAP ETF46428640041433864800SHCallDFND1286480000ISHARESMSCI BRZ CAP ETF464286400535391117500SHPutDFND12111750000ISHARESMSCI BRZ CAP ETF46428640061812900SHDFND31020027000ISHARESMSCI BRZ CAP ETF4642864008569178847SHDFND717884700ISHARESMSCI CDA ETF464286509206472915SHDFND27291500ISHARESMSCI CDA ETF4642865091455130SHDFND13513000ISHARESMSCI CDA ETF464286509712500SHDFND3025000ISHARESMSCI CDA ETF4642865093648128857SHDFND112885700ISHARESMSCI CH CAP ETF4642866401693362SHDFND1336200ISHARESMSCI CH CAP ETF464286640197539371SHDFND123937100ISHARESMSCI EAFE ETF46428746515991250646SHDFND12498360810ISHARESMSCI EAFE ETF46428746515922249550SHDFND5210053039497ISHARESMSCI EAFE ETF46428746542660SHDFND1366000ISHARESMSCI EAFE ETF464287465995301560000SHCallDFND12156000000ISHARESMSCI EAFE ETF4642874654867625SHDFND8762500ISHARESMSCI EAFE ETF46428746521769341200SHPutDFND1234120000ISHARESMSCI EMG MKT ETF464287234230356497SHDFND531094025403ISHARESMSCI EMG MKT ETF4642872341072625SHDFND8262500ISHARESMSCI EMG MKT ETF464287234231156687SHDFND25668700ISHARESMSCI EMG MKT ETF464287234119029194SHDFND62919400ISHARESMSCI EMG MKT ETF46428723485020600SHDFND90020600ISHARESMSCI EMG MKT ETF4642872347465183179SHDFND117952903650ISHARESMSCI EMG MKT ETF464287234906042223136SHDFND12222313600ISHARESMSCI EMG MKT ETF46428723411140273334SHDFND1127333400ISHARESMSCI EMG MKT ETF46428723410189250000SHDFND1025000000ISHARESMSCI EMG MKT ETF46428723441910290SHDFND131029000ISHARESMSCI EMG MKT ETF464287234218253550SHDFND 5355000ISHARESMSCI EMG MKT ETF4642872341024992515000SHPutDFND12251500000ISHARESMSCI EMG MKT ETF4642872341381593390000SHCallDFND12339000000ISHARESMSCI FRANCE ETF464286707204976231SHDFND17623100ISHARESMSCI GERMANY ETF464286806104337520SHDFND33752000ISHARESMSCI GERMANY ETF4642868061575630SHDFND13563000ISHARESMSCI GERMANY ETF464286806401436SHDFND12143600ISHARESMSCI GERMANY ETF4642868063792136367SHDFND113636700ISHARESMSCI GERMANY ETF46428680642115023SHDFND 1502300ISHARESMSCI HONG KG ETF4642868715620280588SHDFND228058800ISHARESMSCI HONG KG ETF46428687133216560SHDFND111656000ISHARESMSCI HONG KG ETF464286871150275000SHDFND127500000ISHARESMSCI HONG KG ETF46428687118917SHDFND1391700ISHARESMSCI HONG KG ETF4642868711045200SHDFND3520000ISHARESMSCI HONG KG ETF464286871142070879SHDFND17087900ISHARESMSCI INDONIA ETF46429B30955423500SHDFND 0023500ISHARESMSCI ITALCPD ETF46428685565846624SHDFND14662400ISHARESMSCI JAPAN ETF46428684834128566SHDFND132856600ISHARESMSCI JAPAN ETF464286848127481069500SHDFND11106950000ISHARESMSCI JAPAN ETF46428684810738901614SHDFND290161400ISHARESMSCI JAPAN ETF464286848484000SHDFND3400000ISHARESMSCI JAPAN ETF464286848185711545005SHDFND4154500500ISHARESMSCI JAPAN ETF46428684893578500SHDFND 7850000ISHARESMSCI JAPAN ETF46428684862852700SHDFND85270000ISHARESMSCI JAPAN ETF46428684884170575SHDFND67057500ISHARESMSCI JAPAN ETF4642868485126430000SHDFND1043000000ISHARESMSCI JAPAN ETF464286848113194131SHDFND 60331033800ISHARESMSCI JAPAN ETF4642868481924160000SHDFND 16000000ISHARESMSCI JAPAN ETF464286848101485146SHDFND 0085146ISHARESMSCI JAPAN ETF4642868487152600000SHDFND1260000000ISHARESMSCI JAPN SMCETF4642865821663000SHDFND11300000ISHARESMSCI JAPN SMCETF46428658278414200SHDFND30142000ISHARESMSCI KLD400 SOC4642885702393800SHDFND11380000ISHARESMSCI MALAYSI ETF464286830112875000SHDFND127500000ISHARESMSCI MALAYSI ETF464286830604000SHDFND 004000ISHARESMSCI MALAYSI ETF464286830986500SHDFND 650000ISHARESMSCI MALAYSI ETF46428683061140636SHDFND14063600ISHARESMSCI MALAYSI ETF4642868301737115523SHDFND1111552300ISHARESMSCI MEX CAP ETF4642868222844446SHDFND1444600ISHARESMSCI MEX CAP ETF464286822464572700SHDFND 0072700ISHARESMSCI MEX CAP ETF4642868229140SHDFND1314000ISHARESMSCI MEX CAP ETF464286822961500SHDFND3015000ISHARESMSCI MEX CAP ETF464286822217934103SHDFND123410300ISHARESMSCI NETHERL ETF464286814188679235SHDFND17923500ISHARESMSCI PAC JP ETF46428666516340SHDFND1134000ISHARESMSCI PAC JP ETF46428666519400SHDFND1340000ISHARESMSCI PAC JP ETF46428666561412753SHDFND 900003753ISHARESMSCI PAC JP ETF46428666578216416SHDFND121641600ISHARESMSCI PAC JP ETF46428666528590SHDFND659000ISHARESMSCI PAC JP ETF4642866655591117338SHDFND111733800ISHARESMSCI PAC JP ETF46428666536750SHDFND875000ISHARESMSCI SINGAP ETF46428667397372919SHDFND17291900ISHARESMSCI SINGAP ETF46428667336026930SHDFND32693000ISHARESMSCI SINGAP ETF46428667345734260SHDFND113426000ISHARESMSCI SINGAP ETF46428667318113532SHDFND121353200ISHARESMSCI SPAN CP ETF46428676471220490SHDFND12049000ISHARESMSCI STH AFR ETF464286780118SHDFND11800ISHARESMSCI STH AFR ETF4642867804116500SHDFND12650000ISHARESMSCI STH AFR ETF4642867802113340SHDFND13334000ISHARESMSCI STH KOR ETF46428677289714578SHDFND31457800ISHARESMSCI STH KOR ETF464286772537087317SHDFND18731700ISHARESMSCI STH KOR ETF464286772560591134SHDFND129113400ISHARESMSCI STH KOR ETF46428677250130814725SHDFND281472500ISHARESMSCI STH KOR ETF464286772228737187SHDFND63718700ISHARESMSCI STH KOR ETF4642867722504058SHDFND 405800ISHARESMSCI STH KOR ETF4642867724527350SHDFND13735000ISHARESMSCI STH KOR ETF46428677255692905167SHDFND1190516700ISHARESMSCI SWEDEN ETF464286756266877888SHDFND17788800ISHARESMSCI SZ CAP ETF4642867494110131388SHDFND113138800ISHARESMSCI SZ CAP ETF4642867491183773SHDFND11377300ISHARESMSCI TAIWAN ETF4642867313795272630SHDFND1227263000ISHARESMSCI TAIWAN ETF4642867314236304330SHDFND130433000ISHARESMSCI TAIWAN ETF4642867317355528376SHDFND652837600ISHARESMSCI TAIWAN ETF4642867312039146500SHDFND 00146500ISHARESMSCI TAIWAN ETF46428673118813500SHDFND131350000ISHARESMSCI TAIWAN ETF464286731214911543908SHDFND21486254057654ISHARESMSCI TAIWAN ETF4642867316169443493SHDFND1144349300ISHARESMSCI TAIWAN ETF46428673182459195SHDFND85919500ISHARESMSCI THI CAP ETF46428662411145SHDFND114500ISHARESMSCI THI CAP ETF4642866242984000SHDFND 004000ISHARESMSCI THI CAP ETF4642866246348504SHDFND2850400ISHARESMSCI TURKEY ETF464286715119121589SHDFND12158900ISHARESMSCI TURKEY ETF4642867154337854SHDFND6785400ISHARESMSCI TURKEY ETF46428671563411500SHDFND 0011500ISHARESMSCI TURKEY ETF46428671563511561SHDFND 610005461ISHARESMSCI TURKEY ETF464286715156128303SHDFND112830300ISHARESMSCI UK ETF464286699266801359816SHDFND13135981600ISHARESMSCI UK ETF464286699148375604SHDFND27560400ISHARESMSCI UK ETF4642866998219418927SHDFND141892700ISHARESNA TEC MULTM ETF46428753142814080SHDFND 1408000ISHARESNA TEC-SFTWR ETF4642875151532000SHDFND1200000ISHARESNA TEC-SFTWR ETF464287515145719000SHDFND 1900000ISHARESNASDQ BIOTEC ETF4642875564642200SHDFND 220000ISHARESNASDQ BIOTEC ETF464287556210SHDFND81000ISHARESNASDQ BIOTEC ETF4642875564452125SHDFND1212500ISHARESPHLX SEMICND ETF46428752391913800SHDFND 1380000ISHARESRUS 1000 ETF464287622383440716SHDFND14071600ISHARESRUS 1000 GRW ETF46428761415231194770SHDFND1319477000ISHARESRUS 1000 GRW ETF46428761413844177030SHDFND500177030ISHARESRUS 1000 GRW ETF4642876142643377SHDFND1337700ISHARESRUS 1000 VAL ETF4642875988249554SHDFND1955400ISHARESRUS 1000 VAL ETF464287598319336820SHDFND113682000ISHARESRUS 1000 VAL ETF464287598177020530SHDFND132053000ISHARESRUS 1000 VAL ETF4642875989828114011SHDFND514330112578ISHARESRUS 2000 GRW ETF464287648529342062SHDFND1419320130ISHARESRUS 2000 GRW ETF4642876489807788SHDFND5120306585ISHARESRUS 2000 VAL ETF464287630686974959SHDFND17355901400ISHARESRUS 2000 VAL ETF46428763093410189SHDFND50010189ISHARESRUS 3000 GRW ETF46428767117642274288SHDFND1127428800ISHARESRUS MD CP GR ETF46428748114347183463SHDFND11831030360ISHARESRUS MDCP VAL ETF4642874739746160000SHDFND1016000000ISHARESRUS MDCP VAL ETF46428747320595338127SHDFND13372270900ISHARESRUS MID-CAP ETF464287499296821345SHDFND1208450500ISHARESRUSSELL 2000 ETF464287655481345143SHDFND24514300ISHARESRUSSELL 2000 ETF4642876551711600SHDFND3016000ISHARESRUSSELL 2000 ETF4642876552612450SHDFND13245000ISHARESRUSSELL 2000 ETF46428765524815232766SHDFND123137101395ISHARESRUSSELL 2000 ETF4642876551018095490SHDFND129549000ISHARESRUSSELL 2000 ETF464287655172616187SHDFND51472014715ISHARESRUSSELL 2000 ETF4642876552031900SHCallDFND12190000ISHARESRUSSELL 2000 ETF4642876551918981800000SHPutDFND12180000000ISHARESRUSSELL 3000 ETF4642876894874820SHDFND1482000ISHARESS&P 100 ETF4642871016078110SHDFND13811000ISHARESS&P 100 ETF464287101861150SHDFND 115000ISHARESS&P MC 400GR ETF464287606935967275SHDFND16727500ISHARESSELECT DIVID ETF4642871685117710SHDFND13771000ISHARESSELECT DIVID ETF464287168472771247SHDFND16895802289ISHARESSELECT DIVID ETF4642871681001500SHDFND 150000ISHARESSELECT DIVID ETF46428716844660SHDFND366000ISHARESSHRT TRS BD ETF4642886798457666SHDFND6766600ISHARESTIPS BD ETF46428717656500SHDFND350000ISHARESTIPS BD ETF464287176490943630SHDFND114363000ISHARESTIPS BD ETF464287176130711611SHDFND61161100ISHARESTIPS BD ETF46428717684746SHDFND1274600ISHARESTIPS BD ETF46428717679700SHDFND870000ISHARESTIPS BD ETF46428717655487SHDFND548700ISHARESU.S. PFD STK ETF46428868745611990SHDFND131199000ISHARESU.S. PFD STK ETF4642886877783204807SHDFND120353201275ISHARESU.S. PHARMA ETF4642888366926495SHDFND 649500ISHARESU.S. REAL ES ETF464287739605594915SHDFND129491500ISHARESU.S. REAL ES ETF464287739291145641SHDFND52585043056ISHARESU.S. REAL ES ETF46428773919775310000SHCallDFND1231000000ISHARESU.S. REAL ES ETF464287739701100SHDFND13110000ISHARESU.S. REAL ES ETF46428773947730SHDFND173000ISHARESU.S. REAL ES ETF4642877394467000SHDFND 700000ISHARESU.S. TECH ETF464287721201525568SHDFND12556800ISHARESU.S. TELECOM ETF46428771390332663SHDFND 15043017620ISHARESUS HLTHCARE ETF4642877626205800SHDFND7580000ISHARESUS HLTHCARE ETF46428776221193SHDFND1219300ISHARESUS HLTHCARE ETF4642877622011880SHDFND13188000ISHARESUS HOME CONS ETF464288752673000SHDFND8300000ISHARESUS HOME CONS ETF4642887521014530SHDFND13453000ISHARESUS HOME CONS ETF46428875215319685721SHDFND1168572100ISHARES GOLD TRUSTISHARES46428510558545400SHDFND34540000ISHARES SILVER TRUSTISHARES46428Q1092019600SHDFND3860010000ISHARES SILVER TRUSTISHARES46428Q10911510SHDFND1351000ISHARES SILVER TRUSTISHARES46428Q1091045000SHDFND 500000ISHARES SILVER TRUSTISHARES46428Q109136165100SHDFND86510000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106134094902SHDFND119490200ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106200761421385SHDFND4142138500ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210616911980SHDFND71198000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106147191042390SHPutDFND12104239000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621069392665170SHCallDFND1266517000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610642753702SHDFND1275370200ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106359582546617SHDFND14253836782500ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210622816121SHDFND51612100ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106181309SHDFND 130900ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210621215000SHDFND101500000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063074217696SHDFND621769600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106108676905SHDFND80076905ITC HLDGS CORPCOM46568510539420SHDFND142000ITC HLDGS CORPCOM465685105991057SHDFND12105700ITC HLDGS CORPCOM4656851051311400SHDFND13140000ITRON INCCOM46574110637862SHDFND1286200ITRON INCCOM465741106132831000SHDFND73100000ITT CORP NEWCOM NEW450911201812260SHDFND12226000ITT CORP NEWCOM NEW45091120137410406SHDFND1933101075JABIL CIRCUIT INCCOM466313103145967319SHDFND126731900JABIL CIRCUIT INCCOM4663131033225149954SHDFND414995400JACOBS ENGR GROUP INC DELCOM4698141073315688SHDFND1568800JACOBS ENGR GROUP INC DELCOM469814107475382001SHDFND48200100JACOBS ENGR GROUP INC DELCOM469814107241041419SHDFND124141900JACOBS ENGR GROUP INC DELCOM46981410727457SHDFND545700JARDEN CORPCOM4711091081593300SHDFND15003300JARDEN CORPCOM4711091081102274SHDFND12227400JDS UNIPHASE CORPCOM PAR $0.00146612J50774350494SHDFND45049400JDS UNIPHASE CORPCOM PAR $0.00146612J5072125SHDFND1312500JDS UNIPHASE CORPCOM PAR $0.00146612J50716911500SHDFND91150000JDS UNIPHASE CORPCOM PAR $0.00146612J5071750118940SHDFND1211894000JDS UNIPHASE CORPCOM PAR $0.00146612J507025SHDFND82500JETBLUE AIRWAYS CORPCOM47714310101SHDFND12100JETBLUE AIRWAYS CORPCOM477143101182727SHDFND5272700JETBLUE AIRWAYS CORPCOM47714310112218334SHDFND11833400JOHNSON & JOHNSONCOM478160104785090554SHDFND79055400JOHNSON & JOHNSONCOM478160104105212136SHDFND31043617000JOHNSON & JOHNSONCOM47816010464739SHDFND673900JOHNSON & JOHNSONCOM4781601044855600SHDFND13560000JOHNSON & JOHNSONCOM4781601045526364SHDFND5636400JOHNSON & JOHNSONCOM478160104430149730SHDFND150049730JOHNSON & JOHNSONCOM4781601041424461642926SHDFND4164292600JOHNSON & JOHNSONCOM478160104368942550SHDFND 4255000JOHNSON & JOHNSONCOM478160104104912100SHDFND 1210000JOHNSON & JOHNSONCOM4781601042062382SHDFND2238200JOHNSON & JOHNSONCOM47816010413948160900SHPutDFND1216090000JOHNSON & JOHNSONCOM478160104112212933SHDFND9630806625JOHNSON & JOHNSONCOM4781601041732000SHDFND10200000JOHNSON & JOHNSONCOM47816010490510442SHDFND111044200JOHNSON & JOHNSONCOM4781601044535220SHDFND12522000JOHNSON & JOHNSONCOM47816010459539686800SHCallDFND1268680000JOHNSON & JOHNSONCOM47816010411755135602SHDFND813560200JOHNSON & JOHNSONCOM47816010440268464508SHDFND1452426012082JOHNSON & JOHNSONCOM4781601041044111204414SHDFND12120441400JOHNSON CTLS INCCOM47836610716157389335SHDFND1238933500JOHNSON CTLS INCCOM478366107101724500SHDFND102450000JOHNSON CTLS INCCOM47836610782119789SHDFND1189890800JOHNSON CTLS INCCOM47836610710618254693SHDFND425469300JOHNSON CTLS INCCOM4783661071573784SHDFND5378400JOHNSON CTLS INCCOM47836610796723300SHDFND72330000JOHNSON CTLS INCCOM4783661073197500SHDFND9007500JOY GLOBAL INCCOM481165108141427694SHDFND122769400JOY GLOBAL INCCOM4811651085585109274SHDFND410927400JOY GLOBAL INCCOM48116510816310SHDFND331000JOY GLOBAL INCCOM4811651087142139930SHDFND613993000JOY GLOBAL INCCOM481165108591164SHDFND5116400JOY GLOBAL INCCOM481165108173133915SHDFND83391500JPMORGAN CHASE & COCOM46625H1005079813SHDFND13981300JPMORGAN CHASE & COCOM46625H100633111224821SHDFND11204778020043JPMORGAN CHASE & COCOM46625H100221542859SHDFND 4285900JPMORGAN CHASE & COCOM46625H1002063976SHDFND2397600JPMORGAN CHASE & COCOM46625H1002074000SHDFND 400000JPMORGAN CHASE & COCOM46625H100104420188SHDFND31479353950JPMORGAN CHASE & COCOM46625H100521000SHDFND 100000JPMORGAN CHASE & COCOM46625H1001046612019026SHDFND4201902600JPMORGAN CHASE & COCOM46625H10023175448342SHDFND1144834200JPMORGAN CHASE & COCOM46625H10059711544SHDFND51154400JPMORGAN CHASE & COCOM46625H100359469535SHDFND86953500JPMORGAN CHASE & COCOM46625H10022614437500SHPutDFND1243750000JPMORGAN CHASE & COCOM46625H1001295662506602SHDFND12250660200JPMORGAN CHASE & COCOM46625H100651250SHDFND 001250JPMORGAN CHASE & COCOM46625H1007775150421SHDFND615042100JPMORGAN CHASE & COCOM46625H10017550339532SHDFND733953200JPMORGAN CHASE & COCOM46625H100411079700SHDFND150079700JPMORGAN CHASE & COCOM46625H100671275SHDFND9127500JPMORGAN CHASE & COCOM46625H10043937850000SHCallDFND1285000000JPMORGAN CHASE & COCOM46625H1002074000SHDFND10400000JUNIPER NETWORKS INCCOM48203R104502500SHDFND9250000JUNIPER NETWORKS INCCOM48203R1042501125924SHDFND412592400JUNIPER NETWORKS INCCOM48203R1042622132046SHDFND1213204600KANSAS CITY SOUTHERNCOM NEW485170302314128721SHDFND122872100KANSAS CITY SOUTHERNCOM NEW48517030215136SHDFND513600KANSAS CITY SOUTHERNCOM NEW485170302398636442SHDFND43644200KANSAS CITY SOUTHERNCOM NEW48517030211100SHDFND100100KAYDON CORPCOM4865871083419600SHDFND1960000KB FINANCIAL GROUP INCSPONSORED ADR48241A10537510584SHDFND41058400KB FINANCIAL GROUP INCSPONSORED ADR48241A105116033118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A105461305SHDFND12130500KB FINANCIAL GROUP INCSPONSORED ADR48241A105511465SHDFND5146500KBR INCCOM48242W10631957SHDFND595700KBR INCCOM48242W10687226724SHDFND122672400KBR INCCOM48242W1063685112893SHDFND411289300KELLOGG COCOM48783610865211099SHDFND1109490150KELLOGG COCOM487836108731240SHDFND15001240KELLOGG COCOM487836108557694888SHDFND49488800KELLOGG COCOM487836108901540SHDFND5154000KELLOGG COCOM4878361087653130315SHDFND1213031500KELLOGG COCOM487836108293750000SHCallDFND125000000KELLY SVCS INCCL A48815220881841993SHDFND 4199300KEMPER CORP DELCOM4884011002346961SHDFND12696100KEMPER CORP DELCOM4884011007200SHDFND1320000KEYCORP NEWCOM493267108433770SHDFND1377000KEYCORP NEWCOM4932671082688235907SHDFND423590700KEYCORP NEWCOM493267108127461118045SHDFND12111804500KEYCORP NEWCOM493267108185SHDFND58500KILROY RLTY CORPCOM49427F108398779826SHDFND127982600KILROY RLTY CORPCOM49427F108731453SHDFND4145300KIMBERLY CLARK CORPCOM494368103865491850SHDFND89185000KIMBERLY CLARK CORPCOM4943681034785072SHDFND7507200KIMBERLY CLARK CORPCOM4943681031311395SHDFND5139500KIMBERLY CLARK CORPCOM494368103449847739SHDFND114773900KIMBERLY CLARK CORPCOM494368103121512900SHPutDFND121290000KIMBERLY CLARK CORPCOM49436810314576154700SHCallDFND1215470000KIMBERLY CLARK CORPCOM49436810357115606190SHDFND1260619000KIMBERLY CLARK CORPCOM49436810342295447413SHDFND444741300KIMBERLY CLARK CORPCOM4943681031661760SHDFND3176000KIMBERLY CLARK CORPCOM49436810378830SHDFND1500830KIMBERLY CLARK CORPCOM49436810314718156212SHDFND115396902243KIMCO RLTY CORPCOM49446R1093158156440SHDFND415644000KIMCO RLTY CORPCOM49446R10911073548707SHDFND1254870700KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501061041300SHDFND13130000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106801000SHDFND3100000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106301837800SHDFND123780000KINDER MORGAN INC DEL*W EXP 05/25/20149456B11941984384SHDFND48438400KINDER MORGAN INC DEL*W EXP 05/25/20149456B119122362SHDFND12236200KINDER MORGAN INC DEL*W EXP 05/25/20149456B119275351SHDFND1535100KINDER MORGAN INC DELCOM49456B101444591249903SHDFND12124990300KINDER MORGAN INC DELCOM49456B1018058226348SHDFND422634800KINDER MORGAN INC DELCOM49456B101123SHDFND52300KINDER MORGAN INC DELCOM49456B10181822986SHDFND12298600KINDER MORGAN INC DELCOM49456B101266875000SHCallDFND127500000KINDER MORGAN MANAGEMENT LLCSHS49455U1003164211SHDFND12421100KINDER MORGAN MANAGEMENT LLCSHS49455U1003254330SHDFND4433000KINDER MORGAN MANAGEMENT LLCSHS49455U10026350SHDFND135000KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND312100KINROSS GOLD CORPCOM NO PAR4969024041706337857SHDFND1233785700KINROSS GOLD CORPCOM NO PAR49690240417835520SHDFND43552000KINROSS GOLD CORPCOM NO PAR496902404214250SHDFND9004250KIRBY CORPCOM4972661061091256SHDFND12125600KIRBY CORPCOM4972661064635352SHDFND1535200KIRBY CORPCOM49726610656651SHDFND565100KITE RLTY GROUP TRCOM49803T10256995971SHDFND129597100KITE RLTY GROUP TRCOM49803T102111808SHDFND4180800KKR & CO L P DELCOM UNITS48248M102106351637SHDFND125163700KLA-TENCOR CORPCOM48248010013341219246SHDFND121725301993KLA-TENCOR CORPCOM482480100473578000SHDFND150078000KLA-TENCOR CORPCOM4824801001342200SHDFND13220000KLA-TENCOR CORPCOM4824801005529076SHDFND7907600KLA-TENCOR CORPCOM4824801008122133434SHDFND413343400KLA-TENCOR CORPCOM4824801009827161496SHDFND1216149600KOHLS CORPCOM500255104403377937SHDFND77793700KOHLS CORPCOM50025510421407SHDFND540700KOHLS CORPCOM50025510410326199545SHDFND1219954500KOHLS CORPCOM5002551046126118247SHDFND411824700KOHLS CORPCOM500255104242446850SHDFND64685000KOHLS CORPCOM50025510431600SHDFND160000KRAFT FOODS GROUP INCCOM50076Q10634288650460SHDFND465046000KRAFT FOODS GROUP INCCOM50076Q1067034134040SHDFND613404000KRAFT FOODS GROUP INCCOM50076Q1061412679SHDFND5267900KRAFT FOODS GROUP INCCOM50076Q1066811129787SHDFND712978700KRAFT FOODS GROUP INCCOM50076Q10610348197171SHDFND119557801593KRAFT FOODS GROUP INCCOM50076Q1061703238SHDFND2323800KRAFT FOODS GROUP INCCOM50076Q106981864SHDFND317641000KRAFT FOODS GROUP INCCOM50076Q1065631107373SHDFND1110737300KRAFT FOODS GROUP INCCOM50076Q10610199SHDFND1219900KRAFT FOODS GROUP INCCOM50076Q10623608449839SHDFND1244983900KRAFT FOODS GROUP INCCOM50076Q10689417042SHDFND131704200KRAFT FOODS GROUP INCCOM50076Q1064548659SHDFND 865900KRAFT FOODS GROUP INCCOM50076Q1066115SHDFND 00115KRAFT FOODS GROUP INCCOM50076Q106355167725SHDFND86772500KROGER COCOM5010441019970247155SHDFND724715500KROGER COCOM50104410113305328902SHDFND432890200KROGER COCOM50104410119461SHDFND146100KROGER COCOM501044101461144SHDFND5114400KROGER COCOM5010441015909146481SHDFND1214648100KT CORPSPONSORED ADR48268K10116910100SHDFND71010000KT CORPSPONSORED ADR48268K1011649785SHDFND4978500KT CORPSPONSORED ADR48268K1015364319857SHDFND200319857KT CORPSPONSORED ADR48268K101352085SHDFND12208500KULICKE & SOFFA INDS INCCOM50124210116114000SHDFND150014000L BRANDS INCCOM5017971046959113895SHDFND411389500L BRANDS INCCOM501797104611000SHDFND1100000L BRANDS INCCOM501797104388663605SHDFND126360500L-3 COMMUNICATIONS HLDGS INCCOM502424104287630432SHDFND43043200L-3 COMMUNICATIONS HLDGS INCCOM502424104267528302SHDFND122830200LABORATORY CORP AMER HLDGSCOM NEW50540R409234523650SHDFND122365000LABORATORY CORP AMER HLDGSCOM NEW50540R40954541SHDFND554100LABORATORY CORP AMER HLDGSCOM NEW50540R409204320604SHDFND1197890815LABORATORY CORP AMER HLDGSCOM NEW50540R409299630270SHDFND43027000LAM RESEARCH CORPCOM51280710821410SHDFND541000LAM RESEARCH CORPCOM51280710811392222491SHDFND1222249100LAM RESEARCH CORPCOM5128071081633200SHDFND15003200LAM RESEARCH CORPCOM512807108272853304SHDFND45330400LANDSTAR SYS INCCOM5150981011883351SHDFND1335100LANDSTAR SYS INCCOM51509810153942SHDFND1294200LANDSTAR SYS INCCOM5150981011783177SHDFND5317700LAS VEGAS SANDS CORPCOM5178341072023038SHDFND11303800LAS VEGAS SANDS CORPCOM517834107540081300SHPutDFND128130000LAS VEGAS SANDS CORPCOM51783410713929209707SHDFND1220970700LAS VEGAS SANDS CORPCOM5178341073575370SHDFND13537000LAS VEGAS SANDS CORPCOM51783410712174SHDFND517400LAS VEGAS SANDS CORPCOM5178341077461112703SHDFND411270300LAS VEGAS SANDS CORPCOM5178341075888860SHDFND3400048600LAS VEGAS SANDS CORPCOM5178341078350125721SHDFND112572100LAS VEGAS SANDS CORPCOM517834107372656100SHCallDFND125610000LASALLE HOTEL PPTYSCOM SH BEN INT517942108282599053SHDFND129905300LASALLE HOTEL PPTYSCOM SH BEN INT517942108521825SHDFND4182500LAUDER ESTEE COS INCCL A518439104525975229SHDFND127522900LAUDER ESTEE COS INCCL A5184391047494107058SHDFND410705800LAUDER ESTEE COS INCCL A5184391043615169SHDFND1516900LAUDER ESTEE COS INCCL A518439104408258394SHDFND75839400LAUDER ESTEE COS INCCL A5184391041792565SHDFND5256500LAZARD GLB TTL RET&INCM FD ICOM52106W10399659510SHDFND125951000LAZARD LTDSHS AG5405010272820200SHDFND112020000LAZARD LTDSHS AG54050102932590SHDFND12259000LEAP WIRELESS INTL INCCOM NEW5218633083921248150SHDFND1224815000LEGG MASON INCCOM5249011051073201SHDFND1320100LEGG MASON INCCOM5249011057080211709SHDFND1221170900LEGG MASON INCCOM524901105137941068SHDFND44106800LEGGETT & PLATT INCCOM524660107145948306SHDFND44830600LEGGETT & PLATT INCCOM524660107111737059SHDFND123705900LEGGETT & PLATT INCCOM524660107119939768SHDFND13976800LENNAR CORPCL A526057104160445300SHPutDFND124530000LENNAR CORPCL A526057104139539397SHDFND43939700LENNAR CORPCL A526057104152443051SHDFND124305100LEUCADIA NATL CORPCOM527288104266997993SHDFND129799300LEUCADIA NATL CORPCOM527288104542000SHDFND1200000LEUCADIA NATL CORPCOM5272881042993109806SHDFND410980600LEUCADIA NATL CORPCOM527288104130SHDFND53000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308612294SHDFND4229400LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082519389SHDFND12938900LEXINGTON REALTY TRUSTCOM529043101474168SHDFND4416800LEXINGTON REALTY TRUSTCOM5290431012521224524SHDFND1222452400LEXINGTON REALTY TRUSTCOM52904310110966976451SHDFND1962157014294LG DISPLAY CO LTDSPONS ADR REP50186V1021924161280SHDFND1216128000LIBERTY GLOBAL PLCSHS CL AG5480U1041051319SHDFND5131900LIBERTY GLOBAL PLCSHS CL AG5480U10412153SHDFND815300LIBERTY GLOBAL PLCSHS CL AG5480U10420670260496SHDFND1226049600LIBERTY GLOBAL PLCSHS CL CG5480U12015883210569SHDFND1221056900LIBERTY GLOBAL PLCSHS CL CG5480U120676SHDFND80076LIBERTY INTERACTIVE CORPINT COM SER A53071M104833549SHDFND1154902000LIBERTY INTERACTIVE CORPINT COM SER A53071M10411179476305SHDFND1247630500LIBERTY INTERACTIVE CORPINT COM SER A53071M10449521036SHDFND42103600LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8803093470SHDFND4347000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88066743SHDFND1274300LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88019210SHDFND1770133LIBERTY MEDIA CORP DELAWARECL A531229102744750610SHDFND125061000LIBERTY MEDIA CORP DELAWARECL A531229102191312885SHDFND41288500LIBERTY MEDIA CORP DELAWARECL A5312291021551053SHDFND14210632LIBERTY MEDIA CORP DELAWARECL A5312291025593800SHDFND 380000LIBERTY MEDIA CORP DELAWARECL A531229102219514918SHDFND71491800LIBERTY PPTY TRSH BEN INT531172104145640904SHDFND44090400LIBERTY PPTY TRSH BEN INT53117210427750SHDFND575000LIBERTY PPTY TRSH BEN INT5311721045571156498SHDFND1215649800LIFE TECHNOLOGIES CORPCOM53217V10930321405198SHDFND1240519800LIFE TECHNOLOGIES CORPCOM53217V109457061074SHDFND46107400LIFE TECHNOLOGIES CORPCOM53217V1091421900SHDFND7190000LIFE TIME FITNESS INCCOM53217R2072605047SHDFND1504700LIFE TIME FITNESS INCCOM53217R207125SHDFND52500LIFELOCK INCCOM53224V1001318821SHDFND1882100LIFELOCK INCCOM53224V100181240SHDFND5124000LILLY ELI & COCOM53245710850310000SHDFND 1000000LILLY ELI & COCOM53245710835800711311SHDFND1271131100LILLY ELI & COCOM53245710821295423100SHPutDFND1242310000LILLY ELI & COCOM532457108801600SHDFND15001600LILLY ELI & COCOM53245710827595547777SHDFND454777700LILLY ELI & COCOM53245710820400SHDFND304000LILLY ELI & COCOM5324571081122219SHDFND5221900LILLY ELI & COCOM532457108235846855SHDFND84685500LILLY ELI & COCOM5324571081262500SHDFND9250000LILLY ELI & COCOM5324571089004178905SHDFND117470004205LILLY ELI & COCOM5324571087807155112SHDFND715511200LILLY ELI & COCOM53245710814757293200SHCallDFND1229320000LINCOLN ELEC HLDGS INCCOM5339001062603904SHDFND1390400LINCOLN ELEC HLDGS INCCOM5339001061121679SHDFND12167900LINCOLN ELEC HLDGS INCCOM53390010657851SHDFND585100LINCOLN NATL CORP INDCOM534187109112SHDFND51200LINCOLN NATL CORP INDCOM534187109380890679SHDFND129067900LINCOLN NATL CORP INDCOM534187109771823SHDFND3182300LINCOLN NATL CORP INDCOM5341871096662158526SHDFND415852600LINEAR TECHNOLOGY CORPCOM5356781064496113385SHDFND411338500LINEAR TECHNOLOGY CORPCOM5356781069851248388SHDFND1224838800LINKEDIN CORPCOM CL A53578A108221900SHDFND590000LINKEDIN CORPCOM CL A53578A1082811142SHDFND1114200LINKEDIN CORPCOM CL A53578A108359714599SHDFND41459900LINKEDIN CORPCOM CL A53578A10814095728SHDFND12572800LKQ CORPCOM50188920894729949SHDFND42994900LKQ CORPCOM50188920856717806SHDFND121780600LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092422SHDFND800422LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097014592SHDFND51459200LOCKHEED MARTIN CORPCOM53983010923610185100SHCallDFND1218510000LOCKHEED MARTIN CORPCOM53983010989700SHDFND 70000LOCKHEED MARTIN CORPCOM539830109128810095SHDFND11009500LOCKHEED MARTIN CORPCOM5398301091001378500SHPutDFND127850000LOCKHEED MARTIN CORPCOM53983010934740272362SHDFND1227236200LOCKHEED MARTIN CORPCOM5398301094663652SHDFND5365200LOCKHEED MARTIN CORPCOM53983010912943101470SHDFND410147000LOEWS CORPCOM5404241082795964SHDFND1596400LOEWS CORPCOM540424108434392901SHDFND49290100LOEWS CORPCOM54042410813695293002SHDFND1229300200LORILLARD INCCOM54414710111539256829SHDFND425682900LORILLARD INCCOM5441471011563500SHDFND15003500LORILLARD INCCOM5441471013056819SHDFND5681900LORILLARD INCCOM5441471019706216745SHDFND721674500LORILLARD INCCOM5441471019735217389SHDFND1221738900LORILLARD INCCOM54414710170315700SHDFND11570000LOWES COS INCCOM5486611079268194663SHDFND118716807495LOWES COS INCCOM548661107479621007383SHDFND12100738300LOWES COS INCCOM548661107952004SHDFND5200400LOWES COS INCCOM548661107233749081SHDFND 4908100LOWES COS INCCOM54866110724606516406SHDFND451640600LSI CORPORATIONCOM5021611022909371714SHDFND1237171400LSI CORPORATIONCOM502161102415255SHDFND1525500LSI CORPORATIONCOM5021611025513702159SHDFND470215900LSI CORPORATIONCOM5021611023409SHDFND32951140LTC PPTYS INCCOM502175102137036060SHDFND123606000LTC PPTYS INCCOM50217510225670SHDFND467000LULULEMON ATHLETICA INCCOM5500211091612208SHDFND5220800LULULEMON ATHLETICA INCCOM5500211092923987SHDFND12398700LULULEMON ATHLETICA INCCOM55002110989312374SHDFND41237400LULULEMON ATHLETICA INCCOM5500211092493399SHDFND1339900LYONDELLBASELL INDUSTRIES NSHS - A -N5374510072985SHDFND598500LYONDELLBASELL INDUSTRIES NSHS - A -N5374510048553663024SHDFND1266302400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100194126500SHDFND102650000M & T BK CORPCOM55261F104715863939SHDFND46393900M & T BK CORPCOM55261F104372933317SHDFND123331700M & T BK CORPCOM55261F1044664164SHDFND1416400MACERICH COCOM55438210110287182270SHDFND1218227000MACERICH COCOM554382101220839086SHDFND43908600MACK CALI RLTY CORPCOM554489104203892881SHDFND129288100MACK CALI RLTY CORPCOM554489104371703SHDFND4170300MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105380171000SHDFND127100000MACYS INCCOM55616P1049090210079SHDFND721007900MACYS INCCOM55616P10418424SHDFND542400MACYS INCCOM55616P10412059278196SHDFND427819600MACYS INCCOM55616P10417443403115SHDFND1240311500MADDEN STEVEN LTDCOM55626910839719SHDFND571900MADDEN STEVEN LTDCOM5562691082945454SHDFND1545400MAGNA INTL INCCOM559222401112SHDFND121200MAGNA INTL INCCOM55922240127325SHDFND532500MAGNA INTL INCCOM559222401551266444SHDFND46644400MALLINCKRODT PUB LTD COSHSG5785G107126SHDFND52600MALLINCKRODT PUB LTD COSHSG5785G10746910646SHDFND111064600MALLINCKRODT PUB LTD COSHSG5785G107521189SHDFND12118900MANITOWOC INCCOM5635711082663136009SHDFND1113600900MANITOWOC INCCOM563571108532699SHDFND12269900MANNING & NAPIER INCCL A56382Q102183SHDFND58300MANNING & NAPIER INCCL A56382Q10231018597SHDFND11859700MANPOWERGROUP INCCOM56418H1003354599SHDFND12459900MANPOWERGROUP INCCOM56418H10073210034SHDFND41003400MANPOWERGROUP INCCOM56418H10012166SHDFND516600MANPOWERGROUP INCCOM56418H1001452000SHDFND1200000MANULIFE FINL CORPCOM56501R10631919284SHDFND121928400MANULIFE FINL CORPCOM56501R106191150SHDFND8115000MANULIFE FINL CORPCOM56501R1069898593113SHDFND459311300MANULIFE FINL CORPCOM56501R10616610000SHDFND31000000MARATHON OIL CORPCOM565849106250SHDFND55000MARATHON OIL CORPCOM565849106131537700SHDFND73770000MARATHON OIL CORPCOM565849106148642600SHDFND104260000MARATHON OIL CORPCOM56584910615939456903SHDFND445690300MARATHON OIL CORPCOM5658491068131233119SHDFND1223311900MARATHON OIL CORPCOM56584910611084317764SHDFND1131776400MARATHON OIL CORPCOM5658491069158262564SHDFND126046402100MARATHON OIL CORPCOM5658491062737830SHDFND13783000MARATHON OIL CORPCOM5658491062376800SHDFND3680000MARATHON PETE CORPCOM56585A102133820800SHDFND102080000MARATHON PETE CORPCOM56585A1022193400SHDFND3340000MARATHON PETE CORPCOM56585A10243044669213SHDFND1266921300MARATHON PETE CORPCOM56585A10212850199158SHDFND419915800MARATHON PETE CORPCOM56585A1025618721SHDFND179710750MARATHON PETE CORPCOM56585A1021442246SHDFND5224600MARATHON PETE CORPCOM56585A1026487100859SHDFND710085900MARKEL CORPCOM57053510452100SHDFND110000MARKEL CORPCOM570535104144279SHDFND1227900MARKEL CORPCOM5705351045671090SHDFND4109000MARKET VECTORS ETF TRAGRIBUS ETF57060U6053216260SHDFND3526010000MARKET VECTORS ETF TRAGRIBUS ETF57060U6052565000SHDFND11500000MARKET VECTORS ETF TREM LC CURR DBT57060U522137656611SHDFND125661100MARKET VECTORS ETF TRGOLD MINER ETF57060U1005315212445SHDFND1221244500MARKET VECTORS ETF TRGOLD MINER ETF57060U10070528000SHDFND90028000MARKET VECTORS ETF TRGOLD MINER ETF57060U10010400SHDFND1140000MARKET VECTORS ETF TRGOLD MINER ETF57060U1008300SHDFND130000MARKET VECTORS ETF TRGOLD MINER ETF57060U100502000SHDFND3020000MARKET VECTORS ETF TRGOLD MINER ETF57060U100126150300SHDFND85030000MARKET VECTORS ETF TRGOLD MINER ETF57060U10010734429000SHPutDFND1242900000MARKET VECTORS ETF TRGOLD MINER ETF57060U10025110000SHDFND 1000000MARKET VECTORS ETF TRGOLD MINER ETF57060U10018725748400SHCallDFND1274840000MARKET VECTORS ETF TRINDONESIA ETF57060U7531155000SHDFND 500000MARKET VECTORS ETF TRINDONESIA ETF57060U753462000SHDFND3020000MARKET VECTORS ETF TRINDONESIA ETF57060U753134558618SHDFND15861800MARKET VECTORS ETF TRJR GOLD MINERS E57061R54452012775SHDFND30127750MARKET VECTORS ETF TRJR GOLD MINERS E57061R544143235140SHDFND123514000MARKET VECTORS ETF TROIL SVCS ETF57060U191235850077SHDFND125007700MARKET VECTORS ETF TROIL SVCS ETF57060U1912024300SHDFND3043000MARKET VECTORS ETF TRRUSSIA ETF57060U50674526162SHDFND 2616200MARKET VECTORS ETF TRRUSSIA ETF57060U5068487301175SHDFND1230117500MARKET VECTORS ETF TRRUSSIA ETF57060U506281000SHPutDFND12100000MARKET VECTORS ETF TRRUSSIA ETF57060U506391400SHDFND11140000MARKET VECTORS ETF TRRUSSIA ETF57060U5062318191SHDFND1819100MARKET VECTORS ETF TRRUSSIA ETF57060U50628210000SHDFND 0010000MARKET VECTORS ETF TRRUSSIA ETF57060U50630710900SHDFND31090000MARKET VECTORS ETF TRRUSSIA ETF57060U506893150SHDFND 315000MARKETAXESS HLDGS INCCOM57060D1084427373SHDFND1737300MARKETAXESS HLDGS INCCOM57060D108237SHDFND53700MARRIOTT INTL INC NEWCL A5719032025023119345SHDFND411934500MARRIOTT INTL INC NEWCL A571903202378990088SHDFND129008800MARRIOTT INTL INC NEWCL A571903202872079SHDFND1207900MARSH & MCLENNAN COS INCCOM571748102771764SHDFND5176400MARSH & MCLENNAN COS INCCOM5717481021373150SHDFND6315000MARSH & MCLENNAN COS INCCOM57174810214167325296SHDFND1232529600MARSH & MCLENNAN COS INCCOM57174810213995321158SHDFND432115800MARTIN MARIETTA MATLS INCCOM5732841062692740SHDFND12274000MARTIN MARIETTA MATLS INCCOM57328410668697SHDFND469700MARVELL TECHNOLOGY GROUP LTDORDG5876H1051689146845SHDFND414684500MARVELL TECHNOLOGY GROUP LTDORDG5876H10578267990SHDFND126799000MARVELL TECHNOLOGY GROUP LTDORDG5876H105141215SHDFND5121500MASCO CORPCOM5745991064141194575SHDFND1219457500MASCO CORPCOM574599106185086956SHDFND48695600MASTERCARD INCCL A57636Q10460859044SHDFND7904400MASTERCARD INCCL A57636Q104360535SHDFND3450850MASTERCARD INCCL A57636Q1047681141SHDFND1114100MASTERCARD INCCL A57636Q1043054745286SHDFND44528600MASTERCARD INCCL A57636Q1041852227530SHDFND122753000MASTERCARD INCCL A57636Q104200298SHDFND529800MASTERCARD INCCL A57636Q10467100SHDFND 00100MATTEL INCCOM57708110264915499SHDFND71549900MATTEL INCCOM5770811022095000SHDFND1500000MATTEL INCCOM5770811029276221187SHDFND422118700MATTEL INCCOM577081102751790SHDFND15001790MATTEL INCCOM5770811027424177267SHDFND1217726700MATTEL INCCOM5770811021263000SHDFND10300000MAXIM INTEGRATED PRODS INCCOM57772K1014587154232SHDFND415423200MAXIM INTEGRATED PRODS INCCOM57772K101149150000SHPutDFND125000000MAXIM INTEGRATED PRODS INCCOM57772K1014311145000SHDFND1500145000MAXIM INTEGRATED PRODS INCCOM57772K10110567354369SHDFND1235436900MCCLATCHY COCL A579489105409136261SHDFND1213626100MCCORMICK & CO INCCOM NON VTG579780206238336839SHDFND123683900MCCORMICK & CO INCCOM NON VTG57978020656870SHDFND1387000MCCORMICK & CO INCCOM NON VTG579780206286544132SHDFND44413200MCCORMICK & CO INCCOM NON VTG579780206497976961SHDFND17578601175MCDERMOTT INTL INCCOM58003710918625050SHDFND42505000MCDERMOTT INTL INCCOM580037109364780SHDFND12478000MCDONALDS CORPCOM58013510111635120933SHDFND1112093300MCDONALDS CORPCOM5801351011972049SHDFND 204900MCDONALDS CORPCOM58013510124774257500SHCallDFND1225750000MCDONALDS CORPCOM58013510121137219700SHPutDFND1221970000MCDONALDS CORPCOM580135101748077020SHDFND941690035330MCDONALDS CORPCOM5801351011029831070400SHDFND12107040000MCDONALDS CORPCOM5801351012692800SHDFND3280000MCDONALDS CORPCOM580135101607763164SHDFND76316400MCDONALDS CORPCOM5801351011411463SHDFND5146300MCDONALDS CORPCOM58013510125402264027SHDFND126015403873MCDONALDS CORPCOM58013510162448646360SHDFND464636000MCDONALDS CORPCOM580135101833686646SHDFND88664600MCDONALDS CORPCOM580135101120112510SHDFND150012510MCDONALDS CORPCOM5801351013343470SHDFND13347000MCGRAW HILL FINL INCCOM58064510913191201111SHDFND1220111100MCGRAW HILL FINL INCCOM5806451091442200SHDFND7220000MCGRAW HILL FINL INCCOM58064510963968SHDFND596800MCGRAW HILL FINL INCCOM5806451092754200SHDFND1420000MCGRAW HILL FINL INCCOM5806451099823149622SHDFND414962200MCKESSON CORPCOM58155Q10338984302245SHDFND430224500MCKESSON CORPCOM58155Q103105818SHDFND581800MCKESSON CORPCOM58155Q10341350322288SHDFND1232228800MCKESSON CORPCOM58155Q10332246SHDFND124600MCKESSON CORPCOM58155Q1037605923SHDFND7592300MCKESSON CORPCOM58155Q10313677106598SHDFND1110659800MCKESSON CORPCOM58155Q103476237115SHDFND83711500MDU RES GROUP INCCOM552690109117542000SHDFND74200000MDU RES GROUP INCCOM552690109184365887SHDFND126588700MDU RES GROUP INCCOM552690109149453425SHDFND45342500MEAD JOHNSON NUTRITION COCOM582839106129517442SHDFND1165070935MEAD JOHNSON NUTRITION COCOM58283910614273192199SHDFND1219219900MEAD JOHNSON NUTRITION COCOM58283910610353139418SHDFND1113941800MEAD JOHNSON NUTRITION COCOM582839106736499140SHDFND49914000MEADWESTVACO CORPCOM58333410719222500830SHDFND1250083000MEADWESTVACO CORPCOM5833341073398827SHDFND1882700MEADWESTVACO CORPCOM583334107165643123SHDFND44312300MECHEL OAOSPONSORED ADR5838401039730098SHDFND123009800MEDASSETS INCCOM584045108471850SHDFND5185000MEDASSETS INCCOM58404510832912945SHDFND11294500MEDICAL PPTYS TRUST INCCOM58463J3042040167655SHDFND1216765500MEDICAL PPTYS TRUST INCCOM58463J304383088SHDFND4308800MEDIDATA SOLUTIONS INCCOM58471A10593939SHDFND593900MEDIDATA SOLUTIONS INCCOM58471A1057267335SHDFND1733500MEDNAX INCCOM58502B1061021015SHDFND12101500MEDNAX INCCOM58502B106331SHDFND53100MEDNAX INCCOM58502B1065565538SHDFND1553800MEDTRONIC INCCOM5850551061382600SHDFND7260000MEDTRONIC INCCOM58505510628094528275SHDFND452827500MEDTRONIC INCCOM585055106502594600SHDFND150094600MEDTRONIC INCCOM58505510616300SHDFND1330000MEDTRONIC INCCOM58505510620278380800SHPutDFND1238080000MEDTRONIC INCCOM5850551061006871890830SHDFND12189083000MEDTRONIC INCCOM58505510643800SHDFND308000MEDTRONIC INCCOM585055106163730740SHDFND1299150825MEDTRONIC INCCOM58505510627503SHDFND550300MEDTRONIC INCCOM585055106472988800SHCallDFND128880000MEDTRONIC INCCOM5850551061703200SHDFND10320000MELCO CROWN ENTMT LTDADR5854641001595000SHDFND3050000MELCO CROWN ENTMT LTDADR5854641009853309555SHDFND230955500MERCK & CO INC NEWCOM58933Y10516101338200SHPutDFND1233820000MERCK & CO INC NEWCOM58933Y1057903166000SHCallDFND1216600000MERCK & CO INC NEWCOM58933Y105821730SHDFND15001730MERCK & CO INC NEWCOM58933Y105621293SHDFND8129300MERCK & CO INC NEWCOM58933Y105481000SHDFND 100000MERCK & CO INC NEWCOM58933Y105985342069660SHDFND12206966000MERCK & CO INC NEWCOM58933Y105246951857SHDFND75185700MERCK & CO INC NEWCOM58933Y10532047673124SHDFND166622706897MERCK & CO INC NEWCOM58933Y1056849143852SHDFND1114385200MERCK & CO INC NEWCOM58933Y10524500SHDFND950000MERCK & CO INC NEWCOM58933Y1051994186SHDFND5418600MERCK & CO INC NEWCOM58933Y105742381558051SHDFND4155805100MERCK & CO INC NEWCOM58933Y105247652000SHDFND 5200000MERCK & CO INC NEWCOM58933Y1051052200SHDFND 220000MERCK & CO INC NEWCOM58933Y10548710220SHDFND399203000MERCK & CO INC NEWCOM58933Y1053026340SHDFND13634000MERIT MED SYS INCCOM58988910418215000SHDFND150015000METLIFE INCCOM59156R1081803825SHDFND11382500METLIFE INCCOM59156R1082846059SHDFND5605900METLIFE INCCOM59156R10824080512328SHDFND451232800METLIFE INCCOM59156R10816376348797SHDFND134572003077METLIFE INCCOM59156R1081683583SHDFND3358300METLIFE INCCOM59156R1084249030SHDFND13903000METLIFE INCCOM59156R1082319304939927SHDFND12493992700MGM RESORTS INTERNATIONALCOM5529531013066150000SHCallDFND1215000000MGM RESORTS INTERNATIONALCOM5529531017226353534SHDFND1235353400MGM RESORTS INTERNATIONALCOM55295310169534000SHDFND 3400000MGM RESORTS INTERNATIONALCOM55295310113645SHDFND564500MGM RESORTS INTERNATIONALCOM55295310199248959SHDFND44895900MICHAEL KORS HLDGS LTDSHSG607541011802418SHDFND5241800MICHAEL KORS HLDGS LTDSHSG607541014025389SHDFND4538900MICHAEL KORS HLDGS LTDSHSG60754101173323256SHDFND122325600MICROCHIP TECHNOLOGY INCCOM5950171041593934SHDFND3393400MICROCHIP TECHNOLOGY INCCOM5950171044076101400SHDFND1500101400MICROCHIP TECHNOLOGY INCCOM59501710427672SHDFND567200MICROCHIP TECHNOLOGY INCCOM595017104282470096SHDFND47009600MICROCHIP TECHNOLOGY INCCOM5950171044718117097SHDFND1111709700MICROCHIP TECHNOLOGY INCCOM595017104199049385SHDFND124938500MICROCHIP TECHNOLOGY INCCOM5950171043258069SHDFND1806900MICRON TECHNOLOGY INCCOM5951121037876450796SHDFND445079600MICRON TECHNOLOGY INCCOM595112103241371SHDFND5137100MICRON TECHNOLOGY INCCOM595112103552363161929SHDFND12316192900MICRON TECHNOLOGY INCCOM59511210389850990SHDFND95099000MICRON TECHNOLOGY INCCOM595112103352000SHDFND 200000MICRON TECHNOLOGY INCCOM595112103352000SHDFND1200000MICROS SYS INCCOM5949011001392778SHDFND1277800MICROS SYS INCCOM5949011001072146SHDFND5214600MICROS SYS INCCOM594901100791590SHDFND12159000MICROSOFT CORPCOM59491810478223482SHDFND 2348200MICROSOFT CORPCOM59491810416099483322SHDFND848332200MICROSOFT CORPCOM5949181041003000SHDFND13300000MICROSOFT CORPCOM59491810422670681200SHPutDFND1268120000MICROSOFT CORPCOM5949181047476224652SHDFND622465200MICROSOFT CORPCOM594918104591767SHDFND5176700MICROSOFT CORPCOM59491810415245457659SHDFND1145765900MICROSOFT CORPCOM5949181045715171683SHDFND974679097004MICROSOFT CORPCOM5949181046746203000SHDFND1500203000MICROSOFT CORPCOM59491810419416583400SHCallDFND1258340000MICROSOFT CORPCOM594918104331000SHDFND 010000MICROSOFT CORPCOM5949181042036087SHDFND 608700MICROSOFT CORPCOM5949181042246722SHDFND2672200MICROSOFT CORPCOM59491810424101724180SHDFND1697451026729MICROSOFT CORPCOM59491810414324430404SHDFND743040400MICROSOFT CORPCOM5949181043231539710128SHDFND12971012800MICROSOFT CORPCOM5949181041317513955826SHDFND4395582600MICROSOFT CORPCOM5949181043410102383SHDFND391463109200MICROSOFT CORPCOM59491810430888SHDFND1288800MID-AMER APT CMNTYS INCCOM59522J103282545206SHDFND124520600MID-AMER APT CMNTYS INCCOM59522J1032674279SHDFND1427900MID-AMER APT CMNTYS INCCOM59522J10351818SHDFND481800MID-AMER APT CMNTYS INCCOM59522J103120SHDFND52000MIDDLEBY CORPCOM5962781016222979SHDFND1297900MIDDLEBY CORPCOM596278101315SHDFND51500MINDRAY MEDICAL INTL LTDSPON ADR602675100205752900SHDFND65290000MINDRAY MEDICAL INTL LTDSPON ADR60267510077820000SHDFND30200000MOBILE MINI INCCOM60740F1052056016SHDFND1601600MOBILE MINI INCCOM60740F105129SHDFND52900MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091094041181550SHDFND718155000MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109381281712719SHDFND4171271900MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910912558564169SHDFND1256416900MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109582600SHDFND3260000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091095409243000SHDFND1024300000MOHAWK INDS INCCOM6081901041431098SHDFND4109800MOHAWK INDS INCCOM608190104968SHDFND56800MOHAWK INDS INCCOM6081901044763654SHDFND12365400MOLEX INCCL A60855420032840SHDFND484000MOLEX INCCL A60855420010244267600SHDFND1226760000MOLEX INCCOM6085541014270110855SHDFND1211085500MOLEX INCCOM608554101116430230SHDFND43023000MOLSON COORS BREWING COCL B60871R2099034180215SHDFND1218021500MOLSON COORS BREWING COCL B60871R20920400SHDFND140000MOLSON COORS BREWING COCL B60871R20947932SHDFND593200MOLSON COORS BREWING COCL B60871R2091352700SHDFND7270000MOLSON COORS BREWING COCL B60871R209259051579SHDFND45157900MONDELEZ INTL INCCL A6092071051354300SHDFND7430000MONDELEZ INTL INCCL A609207105189060168SHDFND136016800MONDELEZ INTL INCCL A60920710517728564239SHDFND1156423900MONDELEZ INTL INCCL A60920710518567SHDFND1256700MONDELEZ INTL INCCL A609207105768292445140SHDFND12244514000MONDELEZ INTL INCCL A60920710511346SHDFND 00346MONDELEZ INTL INCCL A60920710531410000SHCallDFND121000000MONDELEZ INTL INCCL A60920710523031731109SHDFND473110900MONDELEZ INTL INCCL A60920710543913978SHDFND 1397800MONDELEZ INTL INCCL A60920710514692467574SHDFND14673360238MONDELEZ INTL INCCL A609207105421338SHDFND310383000MONDELEZ INTL INCCL A609207105237275507SHDFND 7550700MONDELEZ INTL INCCL A609207105132SHDFND53200MONSANTO CO NEWCOM61166W101104810041SHDFND71004100MONSANTO CO NEWCOM61166W101896585900SHPutDFND128590000MONSANTO CO NEWCOM61166W10123225SHDFND822500MONSANTO CO NEWCOM61166W10115741150818SHDFND1115081800MONSANTO CO NEWCOM61166W10152790505800SHCallDFND1250580000MONSANTO CO NEWCOM61166W101510648918SHDFND14687602042MONSANTO CO NEWCOM61166W1014814613SHDFND5461300MONSANTO CO NEWCOM61166W10126504253369SHDFND425336900MONSANTO CO NEWCOM61166W1011221421170278SHDFND12117027800MONSANTO CO NEWCOM61166W1013503354SHDFND3335400MONSANTO CO NEWCOM61166W1011561500SHDFND15001500MONSANTO CO NEWCOM61166W101840280500SHDFND68050000MONSTER BEVERAGE CORPCOM61174010152310000SHCallDFND121000000MONSTER BEVERAGE CORPCOM611740101251747951SHDFND44795100MONSTER BEVERAGE CORPCOM611740101501696000SHDFND69600000MONSTER BEVERAGE CORPCOM611740101517298988SHDFND129898800MONSTER BEVERAGE CORPCOM6117401012594960SHDFND147850175MOODYS CORPCOM6153691052693820SHDFND13382000MOODYS CORPCOM615369105357450816SHDFND125081600MOODYS CORPCOM6153691058235117083SHDFND411708300MOODYS CORPCOM615369105801137SHDFND5113700MORGAN STANLEYCOM NEW61744644821780SHDFND 78000MORGAN STANLEYCOM NEW6174464481565789SHDFND5578900MORGAN STANLEYCOM NEW61744644815431572110SHDFND457211000MORGAN STANLEYCOM NEW617446448271000SHDFND 100000MORGAN STANLEYCOM NEW61744644810245380159SHDFND137751102648MORGAN STANLEYCOM NEW6174464481836800SHDFND 680000MORGAN STANLEYCOM NEW6174464481676186SHDFND11618600MORGAN STANLEYCOM NEW617446448271000SHDFND9100000MORGAN STANLEYCOM NEW61744644810834402000SHCallDFND1240200000MORGAN STANLEYCOM NEW6174464485306196900SHPutDFND1219690000MORGAN STANLEYCOM NEW6174464481214480SHDFND13448000MORGAN STANLEYCOM NEW6174464481876930SHDFND3069300MORGAN STANLEYCOM NEW61744644823682878748SHDFND1287874800MORGAN STANLEY CHINA A SH FDCOM61746810357425974SHDFND12597400MORNINGSTAR INCCOM6177001093474379SHDFND12437900MORNINGSTAR INCCOM61770010922275SHDFND527500MOSAIC CO NEWCOM61945C10318430SHDFND 43000MOSAIC CO NEWCOM61945C10321701504436SHDFND1250443600MOSAIC CO NEWCOM61945C10312466289761SHDFND12890610700MOSAIC CO NEWCOM61945C10312807297700SHCallDFND1229770000MOSAIC CO NEWCOM61945C10316580385400SHPutDFND1238540000MOSAIC CO NEWCOM61945C10315350SHDFND835000MOSAIC CO NEWCOM61945C1031463400SHDFND13340000MOSAIC CO NEWCOM61945C1037870182262SHDFND418226200MOSAIC CO NEWCOM61945C1032014665SHDFND11466500MOTOROLA SOLUTIONS INCCOM NEW62007630751857SHDFND900857MOTOROLA SOLUTIONS INCCOM NEW62007630725428SHDFND 42800MOTOROLA SOLUTIONS INCCOM NEW62007630725428SHDFND1342800MOTOROLA SOLUTIONS INCCOM NEW620076307377363548SHDFND126354800MOTOROLA SOLUTIONS INCCOM NEW620076307573396541SHDFND79654100MOTOROLA SOLUTIONS INCCOM NEW62007630715246SHDFND524600MOTOROLA SOLUTIONS INCCOM NEW6200763076709112814SHDFND411281400MOTOROLA SOLUTIONS INCCOM NEW62007630713214SHDFND 21400MOTOROLA SOLUTIONS INCCOM NEW62007630755921SHDFND192100MSC INDL DIRECT INCCL A55353010678955SHDFND1295500MSC INDL DIRECT INCCL A5535301061091337SHDFND5133700MSC INDL DIRECT INCCL A55353010645555SHDFND155500MURPHY OIL CORPCOM6267171028231135638SHDFND413563800MURPHY OIL CORPCOM62671710225417SHDFND541700MURPHY OIL CORPCOM6267171024637678SHDFND7767800MURPHY OIL CORPCOM626717102323453620SHDFND125362000MURPHY USA INCCOM6267551021072646SHDFND12264600MURPHY USA INCCOM626755102781919SHDFND7191900MURPHY USA INCCOM62675510286721169SHDFND42116900MURPHY USA INCCOM62675510202SHDFND5200MYLAN INCCOM62853010757415034SHDFND71503400MYLAN INCCOM6285301074122108000SHDFND610800000MYLAN INCCOM6285301071915000SHDFND10500000MYLAN INCCOM628530107381000SHDFND9100000MYLAN INCCOM6285301071363553SHDFND5355300MYLAN INCCOM62853010710402272118SHDFND427211800MYLAN INCCOM62853010715822414525SHDFND1241452500MYLAN INCCOM62853010735924SHDFND192400NABORS INDUSTRIES LTDSHSG6359F1031767110022SHDFND1211002200NABORS INDUSTRIES LTDSHSG6359F103108467479SHDFND46747900NABORS INDUSTRIES LTDSHSG6359F103145SHDFND54500NASDAQ OMX GROUP INCCOM631103108296392274SHDFND129227400NASDAQ OMX GROUP INCCOM631103108252778758SHDFND47875800NATIONAL FUEL GAS CO N JCOM6361801011021488SHDFND12148800NATIONAL FUEL GAS CO N JCOM6361801013364889SHDFND1488900NATIONAL HEALTH INVS INCCOM63633D104125SHDFND52500NATIONAL HEALTH INVS INCCOM63633D104144225349SHDFND122534900NATIONAL HEALTH INVS INCCOM63633D1042814934SHDFND1493400NATIONAL HEALTH INVS INCCOM63633D10427467SHDFND446700NATIONAL OILWELL VARCO INCCOM63707110134430SHDFND304300NATIONAL OILWELL VARCO INCCOM637071101781000SHCallDFND12100000NATIONAL OILWELL VARCO INCCOM637071101781000SHCallDFND12100000NATIONAL OILWELL VARCO INCCOM63707110116556212026SHDFND421202600NATIONAL OILWELL VARCO INCCOM637071101339SHDFND133900NATIONAL OILWELL VARCO INCCOM6370711018908114038SHDFND1211403800NATIONAL OILWELL VARCO INCCOM63707110112155SHDFND900155NATIONAL OILWELL VARCO INCCOM637071101495263400SHDFND66340000NATIONAL OILWELL VARCO INCCOM63707110140515SHDFND551500NATIONAL OILWELL VARCO INCCOM637071101455358290SHDFND85829000NATIONAL OILWELL VARCO INCCOM6370711011952500SHDFND15002500NATIONAL RETAIL PPTYS INCCOM637417106742334SHDFND4233400NATIONAL RETAIL PPTYS INCCOM6374171064078128146SHDFND1212814600NATIONAL WESTMINSTER BK PLCSPON ADR C63853988237615000SHDFND 1500000NATURAL GROCERS BY VITAMIN CCOM63888U108129SHDFND52900NATURAL GROCERS BY VITAMIN CCOM63888U1082345904SHDFND1590400NCR CORP NEWCOM62886E10869617560SHDFND41756000NCR CORP NEWCOM62886E1081985000SHDFND10500000NCR CORP NEWCOM62886E1081323324SHDFND12332400NETAPP INCCOM64110D104367186138SHDFND128613800NETAPP INCCOM64110D1045908138656SHDFND413865600NETAPP INCCOM64110D10439918SHDFND591800NETAPP INCCOM64110D1041293036SHDFND1303600NETEASE INCSPONSORED ADR64110W10273510143SHDFND150010143NETEASE INCSPONSORED ADR64110W10222255306494SHDFND21866930119801NETFLIX INCCOM64110L106927630000SHPutDFND123000000NETFLIX INCCOM64110L106494615975SHDFND41597500NETFLIX INCCOM64110L106414SHDFND11400NETFLIX INCCOM64110L106441314271SHDFND121427100NEUSTAR INCCL A64126X20156411400SHDFND71140000NEUSTAR INCCL A64126X201661329SHDFND12132900NEW GOLD INC CDACOM644535106437158SHDFND4715800NEW GOLD INC CDACOM64453510638364125SHDFND126412500NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073486140000SHDFND301400000NEW RESIDENTIAL INVT CORPCOM64828T1025420818787SHDFND1281878700NEW YORK CMNTY BANCORP INCCOM649445103109472377SHDFND47237700NEW YORK CMNTY BANCORP INCCOM64944510349132474SHDFND123247400NEWELL RUBBERMAID INCCOM6512291064044146959SHDFND414695900NEWELL RUBBERMAID INCCOM651229106257SHDFND55700NEWELL RUBBERMAID INCCOM651229106264296083SHDFND129608300NEWELL RUBBERMAID INCCOM65122910633212067SHDFND11206700NEWFIELD EXPL COCOM651290108118643310SHDFND44331000NEWFIELD EXPL COCOM651290108121SHDFND52100NEWFIELD EXPL COCOM651290108140751395SHDFND125139500NEWMONT MINING CORPCOM651639106282991007092SHDFND12100709200NEWMONT MINING CORPCOM6516391061214300SHDFND7430000NEWMONT MINING CORPCOM651639106123644000SHDFND34400000NEWMONT MINING CORPCOM651639106222079000SHDFND107900000NEWMONT MINING CORPCOM6516391068992320000SHPutDFND1232000000NEWMONT MINING CORPCOM6516391066200SHDFND1320000NEWMONT MINING CORPCOM651639106391241392300SHCallDFND12139230000NEWMONT MINING CORPCOM6516391061746221SHDFND9622100NEWMONT MINING CORPCOM6516391067816278632SHDFND427863200NEWS CORP NEWCL A65249B109138SHDFND53800NEWS CORP NEWCL A65249B1092012125270SHDFND1212527000NEWS CORP NEWCL A65249B1092579160303SHDFND416030300NEWS CORP NEWCL A65249B109133SHDFND13300NEWS CORP NEWCL A65249B10911661SHDFND 66100NEWS CORP NEWCL B65249B208311903SHDFND 190300NEWS CORP NEWCL B65249B2086161375000SHDFND1237500000NEWS CORP NEWCL B65249B20820812543SHDFND41254300NEXTERA ENERGY INCCOM65339F1011201500SHDFND 001500NEXTERA ENERGY INCCOM65339F101282235200SHCallDFND123520000NEXTERA ENERGY INCCOM65339F101801000SHDFND15001000NEXTERA ENERGY INCCOM65339F10132400SHDFND540000NEXTERA ENERGY INCCOM65339F10113531168831SHDFND416883100NEXTERA ENERGY INCCOM65339F10125774321536SHDFND1232153600NEXTERA ENERGY INCCOM65339F1018849110386SHDFND110592804458NIELSEN HOLDINGS N VCOMN63218106205956502SHDFND125650200NIKE INCCL B65410610326356SHDFND1235600NIKE INCCL B654106103578979689SHDFND17968900NIKE INCCL B654106103484566700SHPutDFND126670000NIKE INCCL B65410610315204SHDFND320400NIKE INCCL B65410610322027303236SHDFND1230323600NIKE INCCL B65410610328914397124SHDFND439712400NIKE INCCL B65410610311150SHDFND815000NIKE INCCL B6541061031532100SHDFND7210000NIKE INCCL B65410610387111996SHDFND111199600NIKE INCCL B6541061031411942SHDFND5194200NIPPON TELEG & TEL CORPSPONSORED ADR65462410526810294SHDFND121029400NISOURCE INCCOM65473P105632033SHDFND5203300NISOURCE INCCOM65473P1055542179424SHDFND1217942400NISOURCE INCCOM65473P1053145102043SHDFND410204300NISOURCE INCCOM65473P10529927SHDFND192700NOBLE CORPORATION BAARNAMEN -AKTH5833N103242064061SHDFND126406100NOBLE CORPORATION BAARNAMEN -AKTH5833N1038475224388SHDFND1122438800NOBLE ENERGY INCCOM655044105638795316SHDFND129531600NOBLE ENERGY INCCOM6550441051522264SHDFND5226400NOBLE ENERGY INCCOM655044105671000SHDFND 100000NOBLE ENERGY INCCOM65504410511136166189SHDFND416618900NOBLE ENERGY INCCOM6550441054005968SHDFND1596800NOKIA CORPSPONSORED ADR65490220411718000SHDFND31200060000NOKIA CORPSPONSORED ADR65490220416325000SHDFND 2500000NOKIA CORPSPONSORED ADR654902204708108818SHDFND1210881800NORDSON CORPCOM6556631023564832SHDFND7483200NORDSON CORPCOM655663102961298SHDFND12129800NORDSON CORPCOM65566310263850SHDFND585000NORDSTROM INCCOM6556641006193110203SHDFND411020300NORDSTROM INCCOM655664100190033800SHDFND 3380000NORDSTROM INCCOM65566410048852SHDFND585200NORDSTROM INCCOM655664100214138088SHDFND123808800NORFOLK SOUTHERN CORPCOM6558441081481900SHDFND9190000NORFOLK SOUTHERN CORPCOM65584410872933SHDFND 00933NORFOLK SOUTHERN CORPCOM6558441082092700SHDFND 270000NORFOLK SOUTHERN CORPCOM65584410813865178910SHDFND417891000NORFOLK SOUTHERN CORPCOM65584410818231SHDFND523100NORFOLK SOUTHERN CORPCOM65584410817180222101SHDFND1222210100NORFOLK SOUTHERN CORPCOM6558441083374360SHDFND13436000NORFOLK SOUTHERN CORPCOM6558441081261627SHDFND11162700NORFOLK SOUTHERN CORPCOM65584410810225132193SHDFND113017302020NORFOLK SOUTHERN CORPCOM655844108403652300SHDFND150052300NORTHEAST UTILSCOM664397106338382015SHDFND128201500NORTHEAST UTILSCOM664397106316376683SHDFND47668300NORTHERN TR CORPCOM665859104309656904SHDFND45690400NORTHERN TR CORPCOM66585910412215224616SHDFND1222461600NORTHROP GRUMMAN CORPCOM66680710293980SHDFND1500980NORTHROP GRUMMAN CORPCOM6668071025265526SHDFND1552600NORTHROP GRUMMAN CORPCOM666807102676370992SHDFND127099200NORTHROP GRUMMAN CORPCOM666807102110211569SHDFND71156900NORTHROP GRUMMAN CORPCOM66680710213135SHDFND513500NORTHROP GRUMMAN CORPCOM66680710214489151600SHDFND415160000NORTHROP GRUMMAN CORPCOM66680710276802SHDFND 80200NORTHWEST NAT GAS COCOM6676551043789000SHDFND1900000NRG ENERGY INCCOM NEW6293775082915106187SHDFND410618700NRG ENERGY INCCOM NEW6293775082783101836SHDFND1210183600NRG ENERGY INCCOM NEW6293775085191SHDFND1319100NRG ENERGY INCCOM NEW629377508552000SHDFND1200000NRG ENERGY INCCOM NEW6293775085167SHDFND 16700NU SKIN ENTERPRISES INCCL A67018T1051131180SHDFND12118000NU SKIN ENTERPRISES INCCL A67018T1056636924SHDFND7692400NUANCE COMMUNICATIONS INCCOM67020Y10070137541SHDFND123754100NUANCE COMMUNICATIONS INCCOM67020Y100149480000SHDFND78000000NUANCE COMMUNICATIONS INCCOM67020Y100743932SHDFND4393200NUCOR CORPCOM6703461058261168529SHDFND116727601253NUCOR CORPCOM6703461051643350SHDFND13335000NUCOR CORPCOM67034610596619700SHPutDFND121970000NUCOR CORPCOM670346105821667SHDFND11166700NUCOR CORPCOM67034610513683279132SHDFND1227913200NUCOR CORPCOM6703461055228106645SHDFND410664500NUVASIVE INCCOM67070410528511650SHDFND31165000NUVEEN DIVERSIFIED DIV INCMCOM6706EP1051282114710SHDFND1211471000NV ENERGY INCCOM67073Y10614278604760SHDFND1260476000NVIDIA CORPCOM67066G10478150200SHDFND75020000NVIDIA CORPCOM67066G1043968254921SHDFND425492100NVIDIA CORPCOM67066G104161050SHDFND1105000NVIDIA CORPCOM67066G10412750SHDFND375000NVIDIA CORPCOM67066G1043583230256SHDFND1223025600NVR INCCOM62944T1058795SHDFND129500NVR INCCOM62944T105426460SHDFND446000NXP SEMICONDUCTORS N VCOMN6596X109193151900SHDFND25190000NXP SEMICONDUCTORS N VCOMN6596X1091283438SHDFND5343800NYSE EURONEXTCOM6294911014100SHDFND110000NYSE EURONEXTCOM62949110150412000SHDFND31200000NYSE EURONEXTCOM629491101258961674SHDFND46167400NYSE EURONEXTCOM62949110130265720946SHDFND1272094600O REILLY AUTOMOTIVE INC NEWCOM67103H107653851319SHDFND45131900O REILLY AUTOMOTIVE INC NEWCOM67103H107347927269SHDFND122726900OASIS PETE INC NEWCOM6742151082605301SHDFND1530100OASIS PETE INC NEWCOM674215108931892SHDFND12189200OASIS PETE INC NEWCOM67421510836728SHDFND572800OCCIDENTAL PETE CORP DELCOM6745991051631746SHDFND11174600OCCIDENTAL PETE CORP DELCOM674599105268528700SHCallDFND122870000OCCIDENTAL PETE CORP DELCOM6745991053403640SHDFND13364000OCCIDENTAL PETE CORP DELCOM674599105184219696SHDFND 1969600OCCIDENTAL PETE CORP DELCOM674599105646269085SHDFND86908500OCCIDENTAL PETE CORP DELCOM6745991052292449SHDFND5244900OCCIDENTAL PETE CORP DELCOM674599105268528700SHCallDFND122870000OCCIDENTAL PETE CORP DELCOM674599105946431011788SHDFND12101178800OCCIDENTAL PETE CORP DELCOM6745991053273500SHDFND6350000OCCIDENTAL PETE CORP DELCOM67459910536380388029SHDFND438802900OCCIDENTAL PETE CORP DELCOM6745991052152294SHDFND2229400OCCIDENTAL PETE CORP DELCOM674599105864092362SHDFND79236200OCCIDENTAL PETE CORP DELCOM67459910521794232996SHDFND123023602760OCCIDENTAL PETE CORP DELCOM67459910510112SHDFND311200OCCIDENTAL PETE CORP DELCOM674599105238525500SHDFND102550000OCEANEERING INTL INCCOM6752321021461800SHDFND3018000OCEANEERING INTL INCCOM6752321021331640SHDFND4164000OCEANEERING INTL INCCOM6752321025246451SHDFND12645100OCWEN FINL CORPCOM NEW675746309981753SHDFND5175300OCWEN FINL CORPCOM NEW6757463091172095SHDFND12209500OGE ENERGY CORPCOM670837103188352176SHDFND45217600OGE ENERGY CORPCOM67083710342711821SHDFND121182100OLD REP INTL CORPCOM680223104815249SHDFND12524900OLD REP INTL CORPCOM68022310438825370SHDFND42537000OMEGA HEALTHCARE INVS INCCOM681936100672237SHDFND4223700OMEGA HEALTHCARE INVS INCCOM6819361003670122874SHDFND1212287400OMNICARE INCCOM6819041081122027SHDFND4202700OMNICARE INCCOM6819041083476255SHDFND12625500OMNICOM GROUP INCCOM68191910655864SHDFND186400OMNICOM GROUP INCCOM6819191068082127002SHDFND412700200OMNICOM GROUP INCCOM681919106446070300SHDFND67030000OMNICOM GROUP INCCOM681919106481275859SHDFND87585900OMNICOM GROUP INCCOM681919106489277106SHDFND127710600OMNICOM GROUP INCCOM6819191061211900SHDFND13190000ON SEMICONDUCTOR CORPCOM68218910554975113SHDFND127511300ONEOK INC NEWCOM682680103110SHDFND51000ONEOK INC NEWCOM68268010312089226729SHDFND1222672900ONEOK INC NEWCOM682680103278552230SHDFND45223000ONEOK INC NEWCOM682680103122623000SHDFND72300000ONYX PHARMACEUTICALS INCCOM6833991091361094SHDFND4109400ONYX PHARMACEUTICALS INCCOM683399109403232336SHDFND123233600OPENTABLE INCCOM68372A1043484974SHDFND7497400OPENTABLE INCCOM68372A10427382SHDFND538200OPENTABLE INCCOM68372A1041882685SHDFND1268500ORACLE CORPCOM68389X1053718112095SHDFND811209500ORACLE CORPCOM68389X105712136SHDFND13213600ORACLE CORPCOM68389X105907602736215SHDFND12273621500ORACLE CORPCOM68389X105239472184SHDFND77218400ORACLE CORPCOM68389X1058395253100SHPutDFND1225310000ORACLE CORPCOM68389X1054978147461SHDFND1114746100ORACLE CORPCOM68389X10580723900SHDFND91900022000ORACLE CORPCOM68389X1056471195092SHDFND119258702505ORACLE CORPCOM68389X1052748250SHDFND345078000ORACLE CORPCOM68389X1058030242100SHCallDFND1224210000ORACLE CORPCOM68389X105624231873612SHDFND4187361200ORACLE CORPCOM68389X1051594780SHDFND5478000ORACLE CORPCOM68389X105962900SHDFND6290000ORACLE CORPCOM68389X105662000SHDFND 020000ORANGESPONSORED ADR68406010625020000SHDFND32000000OWENS CORNING NEWCOM69074210125652SHDFND565200OWENS CORNING NEWCOM690742101275072403SHDFND127240300OWENS ILL INCCOM NEW6907684036290209516SHDFND1220951600OWENS ILL INCCOM NEW6907684035190172126SHDFND417212600P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063658100757SHDFND238203062554PACCAR INCCOM693718108548698569SHDFND79856900PACCAR INCCOM693718108545597999SHDFND129799900PACCAR INCCOM6937181086347114011SHDFND411401100PALL CORPCOM696429307290037568SHDFND43756800PALL CORPCOM696429307224329112SHDFND122911200PAREXEL INTL CORPCOM6994621072434831SHDFND1483100PAREXEL INTL CORPCOM69946210736724SHDFND572400PARKER HANNIFIN CORPCOM7010941041066097982SHDFND49798200PARKER HANNIFIN CORPCOM70109410416207149074SHDFND1214907400PARKER HANNIFIN CORPCOM701094104112SHDFND11200PARKER HANNIFIN CORPCOM701094104220SHDFND52000PARKWAY PPTYS INCCOM70159Q10479944950SHDFND124495000PARKWAY PPTYS INCCOM70159Q10415851SHDFND485100PARTNERRE LTDCOMG6852T1056717325SHDFND12732500PARTNERRE LTDCOMG6852T105243926684SHDFND42668400PATTERSON COMPANIES INCCOM70339510336893SHDFND589300PATTERSON COMPANIES INCCOM70339510387721830SHDFND122183000PATTERSON COMPANIES INCCOM703395103113528292SHDFND42829200PATTERSON UTI ENERGY INCCOM703481101632969SHDFND12296900PATTERSON UTI ENERGY INCCOM703481101612835SHDFND5283500PATTERSON UTI ENERGY INCCOM7034811012247103617SHDFND410361700PAYCHEX INCCOM704326107365890000SHCallDFND129000000PAYCHEX INCCOM7043261074752116932SHDFND1211693200PAYCHEX INCCOM704326107882180SHDFND15002180PAYCHEX INCCOM704326107942312SHDFND1231200PAYCHEX INCCOM704326107101625000SHPutDFND122500000PAYCHEX INCCOM70432610723515582005SHDFND458200500PEABODY ENERGY CORPCOM704549104191079SHDFND5107900PEABODY ENERGY CORPCOM7045491041005825SHDFND 582500PEABODY ENERGY CORPCOM704549104300171740109SHDFND12174010900PEABODY ENERGY CORPCOM7045491041725100000SHPutDFND1210000000PEABODY ENERGY CORPCOM704549104117868243SHDFND46824300PEABODY ENERGY CORPCOM70454910438122075SHDFND12207500PEABODY ENERGY CORPCOM7045491041538858SHDFND3885800PEABODY ENERGY CORPCOM7045491044639268900SHCallDFND1226890000PEBBLEBROOK HOTEL TRCOM70509V100182963723SHDFND126372300PEBBLEBROOK HOTEL TRCOM70509V100341191SHDFND4119100PEMBINA PIPELINE CORPCOM7063271032577761SHDFND4776100PEMBINA PIPELINE CORPCOM70632710330899SHDFND1289900PENN WEST PETE LTD NEWCOM707887105172SHDFND127200PENN WEST PETE LTD NEWCOM70788710524121775SHDFND42177500PENN WEST PETE LTD NEWCOM70788710522220000SHDFND 2000000PENNEY J C INCCOM70816010677687413SHDFND48741300PENNEY J C INCCOM708160106525930SHDFND1593000PENNEY J C INCCOM7081601061826207361SHDFND1220736100PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107231250SHDFND4125000PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107126967883SHDFND126788300PENTAIR LTDSHSH6169Q10820958322723SHDFND1232272300PENTAIR LTDSHSH6169Q10813194SHDFND519400PENTAIR LTDSHSH6169Q10816240SHDFND 24000PEOPLES UNITED FINANCIAL INCCOM712704105128689433SHDFND48943300PEOPLES UNITED FINANCIAL INCCOM7127041051462101643SHDFND1210164300PEPCO HOLDINGS INCCOM713291102149080734SHDFND128073400PEPCO HOLDINGS INCCOM713291102108458718SHDFND45871800PEPSICO INCCOM71344810858642736103SHDFND473610300PEPSICO INCCOM7134481081296081630289SHDFND12163028900PEPSICO INCCOM71344810837465SHDFND 46500PEPSICO INCCOM71344810839721499631SHDFND1486992012639PEPSICO INCCOM71344810811073139285SHDFND813928500PEPSICO INCCOM7134481081692127SHDFND11212700PEPSICO INCCOM71344810817713222800SHPutDFND1222280000PEPSICO INCCOM71344810814723185200SHCallDFND1218520000PEPSICO INCCOM713448108801000SHDFND9001000PEPSICO INCCOM7134481083894890SHDFND345903000PEPSICO INCCOM71344810844559SHDFND555900PEPSICO INCCOM713448108292136740SHDFND73674000PEPSICO INCCOM713448108217627370SHDFND132737000PEPSICO INCCOM7134481082453090SHDFND15003090PERFECT WORLD CO LTDSPON ADR REP B71372U1042121SHDFND1212100PERFECT WORLD CO LTDSPON ADR REP B71372U104157679186SHDFND27918600PERFECT WORLD CO LTDSPON ADR REP B71372U10425913000SHDFND30130000PERKINELMER INCCOM7140461095138SHDFND513800PERKINELMER INCCOM71404610993624806SHDFND122480600PERKINELMER INCCOM71404610990223901SHDFND42390100PERRIGO COCOM714290103538SHDFND13800PERRIGO COCOM714290103482339065SHDFND43906500PERRIGO COCOM714290103300224333SHDFND122433300PETROCHINA CO LTDSPONSORED ADR71646E100296426955SHDFND122695500PETROCHINA CO LTDSPONSORED ADR71646E1001131031SHDFND3103100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013712222366SHDFND422236600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101163197470SHDFND129747000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101191106SHDFND5110600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016694400100SHDFND1040010000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015584333796SHDFND1433379600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011398300SHDFND7830000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101674000SHDFND3400000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086634428300SHCallDFND1242830000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408299311932256SHDFND12193225600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408102666264SHDFND116626400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810670SHDFND35001700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408815218SHDFND5521800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087944512894SHDFND451289400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408495823200890SHDFND14320089000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408463000SHDFND6300000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084353281000SHPutDFND1228100000PETSMART INCCOM7167681068910116839SHDFND1211683900PETSMART INCCOM71676810659775SHDFND577500PETSMART INCCOM71676810621920286340SHDFND428634000PFIZER INCCOM71708110346816299SHDFND51629900PFIZER INCCOM7170811035067175463SHDFND985530089933PFIZER INCCOM717081103374871305031SHDFND11260291044740PFIZER INCCOM717081103966643362393SHDFND4336239300PFIZER INCCOM7170811034274148865SHDFND814886500PFIZER INCCOM71708110358620404SHDFND 2040400PFIZER INCCOM7170811032057134SHDFND2713400PFIZER INCCOM7170811036528227910SHDFND1500227910PFIZER INCCOM717081103215374995SHDFND 7499500PFIZER INCCOM7170811038988312897SHDFND631289700PFIZER INCCOM7170811034520157318SHDFND715731800PFIZER INCCOM71708110320675720138SHDFND1172013800PFIZER INCCOM7170811031482885162340SHDFND12516234000PFIZER INCCOM7170811039155318700SHCallDFND1231870000PFIZER INCCOM717081103478701666500SHPutDFND12166650000PFIZER INCCOM71708110314500SHDFND1350000PFIZER INCCOM7170811034363151962SHDFND3111116408460PFIZER INCCOM7170811031154000SHDFND 004000PG&E CORPCOM69331C1085315129886SHDFND1212988600PG&E CORPCOM69331C108363SHDFND16300PG&E CORPCOM69331C108731790SHDFND15001790PG&E CORPCOM69331C1086691163572SHDFND416357200PG&E CORPCOM69331C108381SHDFND58100PHILIP MORRIS INTL INCCOM71817210988110200SHDFND150010200PHILIP MORRIS INTL INCCOM71817210920618238115SHDFND1123811500PHILIP MORRIS INTL INCCOM718172109339439200SHPutDFND123920000PHILIP MORRIS INTL INCCOM718172109779390000SHCallDFND129000000PHILIP MORRIS INTL INCCOM7181721091933692233159SHDFND12223315900PHILIP MORRIS INTL INCCOM718172109951100SHDFND 110000PHILIP MORRIS INTL INCCOM7181721099256106899SHDFND810689900PHILIP MORRIS INTL INCCOM7181721094525224SHDFND5522400PHILIP MORRIS INTL INCCOM71817210920236SHDFND 00236PHILIP MORRIS INTL INCCOM7181721091041200SHDFND13120000PHILIP MORRIS INTL INCCOM7181721091541776SHDFND3177600PHILIP MORRIS INTL INCCOM71817210968902794003SHDFND479400300PHILIP MORRIS INTL INCCOM7181721091071230SHDFND6123000PHILIP MORRIS INTL INCCOM7181721099390108446SHDFND710844600PHILIP MORRIS INTL INCCOM7181721094945710SHDFND 571000PHILIP MORRIS INTL INCCOM718172109287433193SHDFND1329930200PHILLIPS 66COM71854610401SHDFND5100PHILLIPS 66COM71854610426181452796SHDFND1245279600PHILLIPS 66COM718546104170629500SHDFND102950000PHILLIPS 66COM7185461046052104664SHDFND710466400PHILLIPS 66COM718546104193633478SHDFND1332530225PHILLIPS 66COM71854610420485353058SHDFND435305800PIEDMONT OFFICE REALTY TR INCOM CL A7201902063056176033SHDFND1217603300PIEDMONT OFFICE REALTY TR INCOM CL A720190206553180SHDFND4318000PIER 1 IMPORTS INCCOM7202791081949916SHDFND1991600PIER 1 IMPORTS INCCOM720279108145SHDFND54500PIER 1 IMPORTS INCCOM720279108985000SHDFND 500000PIMCO ETF TRTOTL RETN ETF72201R7752122000SHDFND 002000PIMCO ETF TRTOTL RETN ETF72201R7754764500SHDFND 004500PINNACLE ENTMT INCCOM7234561091787095SHDFND1709500PINNACLE ENTMT INCCOM72345610925979SHDFND597900PINNACLE WEST CAP CORPCOM723484101156928663SHDFND122866300PINNACLE WEST CAP CORPCOM7234841015641102899SHDFND410289900PINNACLE WEST CAP CORPCOM7234841014568330SHDFND7833000PIONEER NAT RES COCOM7237871072391268SHDFND5126800PIONEER NAT RES COCOM723787107679435986SHDFND123598600PIONEER NAT RES COCOM7237871073721972SHDFND1197200PIONEER NAT RES COCOM723787107958450765SHDFND45076500PITNEY BOWES INCCOM724479100124168199SHDFND126819900PITNEY BOWES INCCOM724479100291600SHDFND1160000PITNEY BOWES INCCOM724479100102356265SHDFND45626500PLUM CREEK TIMBER CO INCCOM72925110838822SHDFND182200PLUM CREEK TIMBER CO INCCOM729251108203143368SHDFND44336800PLUM CREEK TIMBER CO INCCOM729251108275558838SHDFND125883800PNC FINL SVCS GROUP INCCOM6934751056158495SHDFND1849500PNC FINL SVCS GROUP INCCOM69347510521224292802SHDFND429280200PNC FINL SVCS GROUP INCCOM69347510556772SHDFND577200PNC FINL SVCS GROUP INCCOM693475105642988737SHDFND118873700PNC FINL SVCS GROUP INCCOM69347510511162154062SHDFND1215406200PNC FINL SVCS GROUP INCCOM693475105543475000SHCallDFND127500000PNC FINL SVCS GROUP INCCOM693475105362350000SHPutDFND125000000POLARIS INDS INCCOM7310681025013881SHDFND12388100POLARIS INDS INCCOM731068102262420313SHDFND42031300POLARIS INDS INCCOM7310681025754449SHDFND7444900POLYPORE INTL INCCOM73179V10361515000SHDFND121500000POSCOSPONSORED ADR6934831094005368SHDFND4536800POSCOSPONSORED ADR6934831091101500SHDFND3150000POSCOSPONSORED ADR69348310937505SHDFND550500POSCOSPONSORED ADR6934831096048198SHDFND12819800POSCOSPONSORED ADR6934831091331800SHDFND7180000POST PPTYS INCCOM737464107471036SHDFND4103600POST PPTYS INCCOM737464107412191537SHDFND129153700POTASH CORP SASK INCCOM73755L1072829000SHDFND3600030000POTASH CORP SASK INCCOM73755L107125140000SHPutDFND124000000POTASH CORP SASK INCCOM73755L107306598000SHDFND129800000POTASH CORP SASK INCCOM73755L1076078193575SHDFND419357500POTASH CORP SASK INCCOM73755L1073100SHDFND810000POTASH CORP SASK INCCOM73755L107471500SHDFND 150000POTASH CORP SASK INCCOM73755L1071685364SHDFND5536400POTASH CORP SASK INCCOM73755L107662110SHDFND6211000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052238675SHDFND1867500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10593236180SHDFND133618000POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792370207596800SHDFND12759680000POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791153670SHDFND13367000POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791876000SHDFND 006000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77959319000SHDFND 1900000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583224629750SHDFND 0029750POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1953342291117SHDFND529111700POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952520219500SHDFND 21950000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195464000SHDFND1400000POWERSHARES ETF TRUSTINTL DIV ACHV73935X7161814105000SHDFND1010500000POWERSHARES ETF TRUSTWATER RESOURCE73935X575863600SHDFND3036000POWERSHARES ETF TRUSTWATER RESOURCE73935X57539116298SHDFND 1629800POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7633522173500SHDFND 00173500POWERSHARES INDIA ETF TRINDIA PORT73935L10093858760SHDFND65876000POWERSHARES QQQ TRUSTUNIT SER 173935A104189223980SHDFND36300176800POWERSHARES QQQ TRUSTUNIT SER 173935A10419144242700SHCallDFND1224270000POWERSHARES QQQ TRUSTUNIT SER 173935A1047579575SHDFND 957500POWERSHARES QQQ TRUSTUNIT SER 173935A1044725983SHDFND11598300POWERSHARES QQQ TRUSTUNIT SER 173935A104269734100SHDFND 3410000POWERSHARES QQQ TRUSTUNIT SER 173935A10467850SHDFND885000POWERSHARES QQQ TRUSTUNIT SER 173935A1044275410SHDFND 541000POWERSHARES QQQ TRUSTUNIT SER 173935A104117514900SHDFND 1490000POWERSHARES QQQ TRUSTUNIT SER 173935A10412226155000SHPutDFND1215500000POWERSHARES QQQ TRUSTUNIT SER 173935A10424167306490SHDFND1330649000POWERSHARES QQQ TRUSTUNIT SER 173935A1044395570SHDFND1557000POWERSHARES QQQ TRUSTUNIT SER 173935A104241230581SHDFND63058100POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7056208371090SHDFND1337109000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4088320SHDFND1332000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40857422680SHDFND31278099000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40842516787SHDFND11678700POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10786640020SHDFND14002000PPG INDS INCCOM693506107220113177SHDFND11160201575PPG INDS INCCOM6935061071232173912SHDFND47391200PPG INDS INCCOM6935061073362009SHDFND5200900PPG INDS INCCOM69350610783500SHDFND950000PPG INDS INCCOM69350610766407397505SHDFND1239750500PPL CORPCOM69351T1069191302615SHDFND430261500PPL CORPCOM69351T106236577860SHDFND77786000PPL CORPCOM69351T106151950000SHCallDFND125000000PPL CORPCOM69351T10610339SHDFND133900PPL CORPCOM69351T1061745727SHDFND5572700PPL CORPCOM69351T1065579183649SHDFND1218364900PRAXAIR INCCOM74005P10415849131943SHDFND413194300PRAXAIR INCCOM74005P1041441200SHDFND7120000PRAXAIR INCCOM74005P10428092233690SHDFND1223369000PRAXAIR INCCOM74005P10460500SHDFND 00500PRAXAIR INCCOM74005P104536844657SHDFND1438940763PRECISION CASTPARTS CORPCOM7401891056352794SHDFND1279400PRECISION CASTPARTS CORPCOM74018910534557152073SHDFND1215207300PRECISION CASTPARTS CORPCOM7401891052551120SHDFND5112000PRECISION CASTPARTS CORPCOM7401891051444363487SHDFND46348700PRICE T ROWE GROUP INCCOM74144T108489468042SHDFND126804200PRICE T ROWE GROUP INCCOM74144T10814393200098SHDFND119839601702PRICE T ROWE GROUP INCCOM74144T10810772149571SHDFND414957100PRICE T ROWE GROUP INCCOM74144T1081151600SHDFND13160000PRICELINE COM INCCOM NEW74150340312581244SHDFND1124400PRICELINE COM INCCOM NEW7415034032482424532SHDFND42453200PRICELINE COM INCCOM NEW741503403462457SHDFND545700PRICELINE COM INCCOM NEW74150340310401029SHDFND7102900PRICELINE COM INCCOM NEW7415034031305212911SHDFND121291100PRICELINE COM INCCOM NEW74150340360666000SHCallDFND12600000PRICELINE COM INCCOM NEW74150340312951281SHDFND13128100PRICESMART INCCOM7415111094194404SHDFND1440400PRICESMART INCCOM74151110954569SHDFND556900PRINCIPAL FINL GROUP INCCOM74251V10211261SHDFND126100PRINCIPAL FINL GROUP INCCOM74251V10261714415SHDFND71441500PRINCIPAL FINL GROUP INCCOM74251V1025751134238SHDFND413423800PRINCIPAL FINL GROUP INCCOM74251V102370386487SHDFND128648700PROASSURANCE CORPCOM74267C10625553SHDFND555300PROASSURANCE CORPCOM74267C106561250SHDFND12125000PROASSURANCE CORPCOM74267C10653211811SHDFND11181100PROCTER & GAMBLE COCOM7427181091071415SHDFND 141500PROCTER & GAMBLE COCOM742718109349146300SHDFND150046300PROCTER & GAMBLE COCOM7427181092343090SHDFND13309000PROCTER & GAMBLE COCOM74271810928575378029SHDFND136844509584PROCTER & GAMBLE COCOM742718109879641163700SHPutDFND12116370000PROCTER & GAMBLE COCOM74271810963178835800SHCallDFND1283580000PROCTER & GAMBLE COCOM742718109230930545SHDFND113054500PROCTER & GAMBLE COCOM742718109995241310554SHDFND4131055400PROCTER & GAMBLE COCOM7427181095817680SHDFND 768000PROCTER & GAMBLE COCOM74271810990111924SHDFND3113246000PROCTER & GAMBLE COCOM7427181091391843SHDFND8184300PROCTER & GAMBLE COCOM7427181091565622071199SHDFND12207119900PROCTER & GAMBLE COCOM74271810912859166549SHDFND998141068408PROCTER & GAMBLE COCOM742718109457860567SHDFND76056700PROCTER & GAMBLE COCOM74271810952684SHDFND568400PROGRESSIVE CORP OHIOCOM7433151034486164726SHDFND416472600PROGRESSIVE CORP OHIOCOM743315103134SHDFND53400PROGRESSIVE CORP OHIOCOM7433151033973145906SHDFND1214590600PROLOGIS INCCOM74340W1036069161166SHDFND416116600PROLOGIS INCCOM74340W10324336646889SHDFND1264688900PROMOTORA DE INFORMACIONES SADR CL A SHS74343G204472280777SHDFND428077700PROMOTORA DE INFORMACIONES SADR CL A SHS74343G2041598SHDFND1259800PROMOTORA DE INFORMACIONES SADR CL B CONV74343G30331407SHDFND12140700PROMOTORA DE INFORMACIONES SADR CL B CONV74343G303615330326SHDFND433032600PROSHARES TR IIULTRA SILVER74347W84148624220SHDFND30242200PROSHARES TR IIULTRASHORT YEN N74347W5693635833SHDFND3333325000PROSPECT CAPITAL CORPORATIONCOM74348T10218716754SHDFND121675400PROTO LABS INCCOM74371310987111400SHDFND41140000PROTO LABS INCCOM7437131093334360SHDFND1436000PROTO LABS INCCOM743713109220SHDFND52000PRUDENTIAL FINL INCCOM74432010212388158860SHDFND1115886000PRUDENTIAL FINL INCCOM74432010237970486918SHDFND1248691800PRUDENTIAL FINL INCCOM74432010292811895SHDFND71189500PRUDENTIAL FINL INCCOM7443201021872393SHDFND5239300PRUDENTIAL FINL INCCOM74432010217225220719SHDFND422071900PRUDENTIAL FINL INCCOM744320102122215666SHDFND11566600PS BUSINESS PKS INC CALIFCOM69360J107140118777SHDFND121877700PS BUSINESS PKS INC CALIFCOM69360J10726346SHDFND434600PTC INCCOM69370C10001SHDFND12100PTC INCCOM69370C1001936774SHDFND1677400PTC INCCOM69370C100291020SHDFND5102000PUBLIC STORAGECOM74460D10918110SHDFND511000PUBLIC STORAGECOM74460D1098295162SHDFND7516200PUBLIC STORAGECOM74460D10930337188959SHDFND1218895900PUBLIC STORAGECOM74460D1091043564951SHDFND46495100PUBLIC SVC ENTERPRISE GROUPCOM7445731064571138810SHDFND113419404616PUBLIC SVC ENTERPRISE GROUPCOM74457310610922331339SHDFND433133900PUBLIC SVC ENTERPRISE GROUPCOM7445731065163156772SHDFND1215677200PUBLIC SVC ENTERPRISE GROUPCOM74457310654616591SHDFND71659100PUBLIC SVC ENTERPRISE GROUPCOM744573106832530SHDFND15002530PULTE GROUP INCCOM7458671013447208893SHDFND1220889300PULTE GROUP INCCOM745867101132280104SHDFND48010400PULTE GROUP INCCOM745867101372260SHDFND5226000PVH CORPCOM693656100413234817SHDFND43481700PVH CORPCOM693656100292524641SHDFND122464100QEP RES INCCOM74733V10030310943SHDFND11094300QEP RES INCCOM74733V100118042617SHDFND44261700QEP RES INCCOM74733V100331183SHDFND5118300QEP RES INCCOM74733V1003786136720SHDFND1213672000QIAGEN NVREG SHSN724821076235288521SHDFND9278321010200QIAGEN NVREG SHSN72482107100046738SHDFND124673800QIAGEN NVREG SHSN72482107104948750SHDFND150048750QIHOO 360 TECHNOLOGY CO LTDADS74734M109174721000SHDFND30210000QIHOO 360 TECHNOLOGY CO LTDADS74734M109116514000SHDFND41400000QIHOO 360 TECHNOLOGY CO LTDADS74734M10915178SHDFND517800QLIK TECHNOLOGIES INCCOM74733T1052778090SHDFND1809000QLIK TECHNOLOGIES INCCOM74733T105391133SHDFND5113300QUALCOMM INCCOM7475251031931432869023SHDFND12286902300QUALCOMM INCCOM74752510322047327500SHPutDFND1232750000QUALCOMM INCCOM747525103221832950SHDFND73295000QUALCOMM INCCOM7475251032964400SHDFND9440000QUALCOMM INCCOM747525103555182405SHDFND88240500QUALCOMM INCCOM7475251033945850SHDFND13585000QUALCOMM INCCOM7475251037015104200SHCallDFND1210420000QUALCOMM INCCOM74752510331018460488SHDFND1146048800QUALCOMM INCCOM7475251032413580SHDFND5358000QUALCOMM INCCOM7475251034236286SHDFND 628600QUALCOMM INCCOM74752510385512690SHDFND31059021000QUALCOMM INCCOM74752510359942889821SHDFND488982100QUALCOMM INCCOM74752510313530200980SHDFND620098000QUALCOMM INCCOM74752510324852369156SHDFND136418604970QUANTA SVCS INCCOM74762E102146353192SHDFND45319200QUANTA SVCS INCCOM74762E102152555434SHDFND125543400QUANTA SVCS INCCOM74762E102247690000SHDFND69000000QUANTA SVCS INCCOM74762E10223844SHDFND184400QUEST DIAGNOSTICS INCCOM74834L100263442642SHDFND44264200QUEST DIAGNOSTICS INCCOM74834L1001853000SHDFND15003000QUEST DIAGNOSTICS INCCOM74834L100246839947SHDFND123994700QUEST DIAGNOSTICS INCCOM74834L10055885SHDFND588500QUESTAR CORPCOM74835610228212539SHDFND121253900QUESTAR CORPCOM748356102401780SHDFND5178000QUESTAR CORPCOM74835610236516226SHDFND11622600QUESTAR CORPCOM74835610269831127SHDFND43112700RACKSPACE HOSTING INCCOM7500861003656911SHDFND12691100RACKSPACE HOSTING INCCOM7500861002003800SHDFND15003800RACKSPACE HOSTING INCCOM75008610060911430SHDFND41143000RALPH LAUREN CORPCL A751212101720543706SHDFND44370600RALPH LAUREN CORPCL A7512121012061250SHDFND5125000RALPH LAUREN CORPCL A751212101309518787SHDFND121878700RALPH LAUREN CORPCL A751212101329520000SHCallDFND122000000RALPH LAUREN CORPCL A7512121014862949SHDFND1294900RAMBUS INC DELCOM75091710629432020SHDFND93202000RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220296562650SHDFND126265000RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202181157SHDFND4115700RANDGOLD RES LTDADR752344309117516421SHDFND121642100RANDGOLD RES LTDADR7523443095017000SHDFND 007000RANGE RES CORPCOM75281A1093875099SHDFND1509900RANGE RES CORPCOM75281A109407953455SHDFND45345500RANGE RES CORPCOM75281A1091171548SHDFND5154800RANGE RES CORPCOM75281A109359147312SHDFND124731200RAYMOND JAMES FINANCIAL INCCOM754730109791905SHDFND4190500RAYMOND JAMES FINANCIAL INCCOM7547301093097417SHDFND12741700RAYMOND JAMES FINANCIAL INCCOM754730109531273SHDFND5127300RAYONIER INCCOM754907103267948146SHDFND74814600RAYONIER INCCOM75490710329517SHDFND551700RAYONIER INCCOM754907103214238483SHDFND43848300RAYONIER INCCOM75490710306SHDFND1600RAYONIER INCCOM7549071034187514SHDFND12751400RAYTHEON COCOM NEW7551115074525860SHDFND13586000RAYTHEON COCOM NEW7551115071912481SHDFND11248100RAYTHEON COCOM NEW7551115078095105029SHDFND710502900RAYTHEON COCOM NEW755111507422955000SHDFND150055000RAYTHEON COCOM NEW755111507791000SHDFND9100000RAYTHEON COCOM NEW755111507891159SHDFND5115900RAYTHEON COCOM NEW75511150723997311362SHDFND130917702185RAYTHEON COCOM NEW75511150729108372559SHDFND437255900RAYTHEON COCOM NEW75511150729187378704SHDFND1237870400RBC BEARINGS INCCOM75524B1041051592SHDFND5159200RBC BEARINGS INCCOM75524B1042383613SHDFND1361300REALOGY HLDGS CORPCOM75605Y1063528174SHDFND12817400REALOGY HLDGS CORPCOM75605Y106952206SHDFND4220600REALTY INCOME CORPCOM756109104441115SHDFND5111500REALTY INCOME CORPCOM7561091048557215260SHDFND1221526000REALTY INCOME CORPCOM7561091043318298SHDFND4829800RED HAT INCCOM756577102521128SHDFND 001128RED HAT INCCOM756577102213146192SHDFND44619200RED HAT INCCOM756577102227749349SHDFND124934900REGENCY CTRS CORPCOM7588491031713546SHDFND4354600REGENCY CTRS CORPCOM7588491034860100514SHDFND1210051400REGENERON PHARMACEUTICALSCOM75886F107923129686SHDFND42968600REGENERON PHARMACEUTICALSCOM75886F10761200SHDFND920000REGENERON PHARMACEUTICALSCOM75886F107605019337SHDFND121933700REGIONS FINL CORP NEWCOM7591EP10080186498SHDFND78649800REGIONS FINL CORP NEWCOM7591EP1009228994933SHDFND499493300REGIONS FINL CORP NEWCOM7591EP1009008972800SHDFND1297280000REGIONS FINL CORP NEWCOM7591EP100202120SHDFND5212000REGIONS FINL CORP NEWCOM7591EP1002267SHDFND126700RELIANCE STEEL & ALUMINUM COCOM75950910299313550SHDFND121355000RENAISSANCERE HOLDINGS LTDCOMG7496G103435248160SHDFND44816000RENAISSANCERE HOLDINGS LTDCOMG7496G1039100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G1032402653SHDFND12265300RENAISSANCERE HOLDINGS LTDCOMG7496G10330336SHDFND533600RENAISSANCERE HOLDINGS LTDCOMG7496G1039856108870SHDFND1110887000REPUBLIC SVCS INCCOM76075910004SHDFND1400REPUBLIC SVCS INCCOM760759100251775461SHDFND127546100REPUBLIC SVCS INCCOM7607591004183125026SHDFND412502600REPUBLIC SVCS INCCOM760759100742212SHDFND5221200RESMED INCCOM7611521071152177SHDFND4217700RESMED INCCOM761152107621179SHDFND5117900RESMED INCCOM761152107531000SHDFND9100000RESMED INCCOM7611521074498494SHDFND12849400RESMED INCCOM7611521074949344SHDFND1934400RETAIL OPPORTUNITY INVTS CORCOM76131N101102974555SHDFND127455500RETAIL OPPORTUNITY INVTS CORCOM76131N101191373SHDFND4137300REYNOLDS AMERICAN INCCOM7617131064878100000SHPutDFND1210000000REYNOLDS AMERICAN INCCOM7617131061402875SHDFND5287500REYNOLDS AMERICAN INCCOM7617131068502174300SHCallDFND1217430000REYNOLDS AMERICAN INCCOM7617131069778200455SHDFND1220045500REYNOLDS AMERICAN INCCOM761713106165233875SHDFND73387500REYNOLDS AMERICAN INCCOM76171310611791241725SHDFND1124172500REYNOLDS AMERICAN INCCOM76171310624468496947SHDFND449694700RF MICRODEVICES INCCOM74994110010719000SHDFND 1900000RF MICRODEVICES INCCOM74994110001SHDFND12100RIO TINTO PLCSPONSORED ADR7672041001072200SHDFND 220000RIO TINTO PLCSPONSORED ADR767204100226646476SHDFND124647600RIO TINTO PLCSPONSORED ADR767204100127826200SHDFND80026200RIO TINTO PLCSPONSORED ADR76720410027551SHDFND555100RLJ LODGING TRCOM74965L101552346SHDFND4234600RLJ LODGING TRCOM74965L1012991127350SHDFND1212735000ROBERT HALF INTL INCCOM77032310328709SHDFND570900ROBERT HALF INTL INCCOM770323103302277427SHDFND47742700ROBERT HALF INTL INCCOM770323103375696223SHDFND129622300ROBERT HALF INTL INCCOM7703231035559142417SHDFND714241700ROBERT HALF INTL INCCOM770323103126SHDFND12600ROCK-TENN COCL A772739207182217991SHDFND41799100ROCK-TENN COCL A7727392074344290SHDFND12429000ROCKWELL AUTOMATION INCCOM77390310960560SHDFND556000ROCKWELL AUTOMATION INCCOM773903109828177429SHDFND47742900ROCKWELL AUTOMATION INCCOM773903109615757576SHDFND75757600ROCKWELL AUTOMATION INCCOM77390310943400SHDFND140000ROCKWELL AUTOMATION INCCOM773903109622958246SHDFND125824600ROCKWELL COLLINS INCCOM77434110118055263936SHDFND426393600ROCKWELL COLLINS INCCOM77434110127400SHDFND140000ROCKWELL COLLINS INCCOM77434110142616SHDFND561600ROCKWELL COLLINS INCCOM7743411015317830SHDFND7783000ROCKWELL COLLINS INCCOM774341101237234957SHDFND123495700ROGERS COMMUNICATIONS INCCL B77510920021803504233SHDFND450423300ROGERS COMMUNICATIONS INCCL B7751092006147SHDFND1214700ROPER INDS INC NEWCOM776696106128960SHDFND1196000ROPER INDS INC NEWCOM776696106965472660SHDFND1725600100ROPER INDS INC NEWCOM776696106343325836SHDFND122583600ROPER INDS INC NEWCOM776696106359627047SHDFND42704700ROPER INDS INC NEWCOM7766961061911440SHDFND13144000ROSS STORES INCCOM77829610320295278780SHDFND1227878000ROSS STORES INCCOM7782961032984093SHDFND7409300ROSS STORES INCCOM77829610310733147607SHDFND414760700ROSS STORES INCCOM7782961032653645SHDFND5364500ROSS STORES INCCOM7782961034005501SHDFND1550100ROUSE PPTYS INCCOM7792871019449SHDFND444900ROUSE PPTYS INCCOM77928710148823689SHDFND122368900ROWAN COMPANIES PLCSHS CL AG7665A101137737510SHDFND123751000ROYAL BK CDA MONTREAL QUECOM780087102901400SHDFND15001400ROYAL BK CDA MONTREAL QUECOM780087102951475SHDFND8147500ROYAL BK CDA MONTREAL QUECOM7800871021552400SHDFND9002400ROYAL BK CDA MONTREAL QUECOM780087102541084250SHDFND37800062500ROYAL BK CDA MONTREAL QUECOM78008710224564382326SHDFND438232600ROYAL BK CDA MONTREAL QUECOM780087102117818345SHDFND121834500ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787944218000SHDFND80018000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033589354SHDFND12935400ROYAL DUTCH SHELL PLCSPONS ADR A780259206881347SHDFND12134700ROYAL DUTCH SHELL PLCSPONS ADR A7802592062243415SHDFND8003415RPM INTL INCCOM749685103165445680SHDFND124568000RPM INTL INCCOM74968510356215531SHDFND11553100RPM INTL INCCOM749685103374SHDFND57400RTI INTL METALS INCCOM74973W10726805SHDFND580500RTI INTL METALS INCCOM74973W1071755466SHDFND1546600RUE21 INCCOM78129510081920304SHDFND122030400RYANAIR HLDGS PLCSPONSORED ADR783513104708411424220SHDFND4142422000RYANAIR HLDGS PLCSPONSORED ADR783513104114SHDFND51400RYANAIR HLDGS PLCSPONSORED ADR783513104496199744SHDFND69974400RYDER SYS INCCOM783549108277946547SHDFND44654700RYDER SYS INCCOM783549108113018925SHDFND121892500RYLAND GROUP INCCOM783764103242SHDFND54200RYLAND GROUP INCCOM78376410360714980SHDFND11498000SABRA HEALTH CARE REIT INCCOM78573L10617724SHDFND472400SABRA HEALTH CARE REIT INCCOM78573L10689138731SHDFND123873100SAFEWAY INCCOM NEW786514208411272SHDFND1127200SAFEWAY INCCOM NEW786514208299693662SHDFND129366200SAFEWAY INCCOM NEW786514208842640SHDFND5264000SAFEWAY INCCOM NEW7865142086754210439SHDFND421043900SAKS INCCOM79377W108885500SHDFND1550000SAKS INCCOM79377W1089741611100SHDFND1261110000SALESFORCE COM INCCOM79466L3022454720SHDFND13472000SALESFORCE COM INCCOM79466L30210509202240SHDFND420224000SALESFORCE COM INCCOM79466L3028656166741SHDFND1216674100SALESFORCE COM INCCOM79466L3021492874SHDFND11287400SALESFORCE COM INCCOM79466L3023115995SHDFND5599500SALESFORCE COM INCCOM79466L3029073174775SHDFND11745750200SALIX PHARMACEUTICALS INCCOM7954351062673996SHDFND1399600SALIX PHARMACEUTICALS INCCOM79543510638562SHDFND556200SALIX PHARMACEUTICALS INCCOM795435106831239SHDFND12123900SALLY BEAUTY HLDGS INCCOM79546E104903432SHDFND12343200SALLY BEAUTY HLDGS INCCOM79546E104108741554SHDFND44155400SALLY BEAUTY HLDGS INCCOM79546E1045184198175SHDFND819817500SALLY BEAUTY HLDGS INCCOM79546E1047881301255SHDFND630125500SALLY BEAUTY HLDGS INCCOM79546E10416627SHDFND362700SALLY BEAUTY HLDGS INCCOM79546E1041485661SHDFND2566100SANDISK CORPCOM80004C101416670000SHCallDFND127000000SANDISK CORPCOM80004C101478780436SHDFND1801360300SANDISK CORPCOM80004C101443974577SHDFND47457700SANDISK CORPCOM80004C101781312SHDFND11131200SANDISK CORPCOM80004C10141774701962SHDFND1270196200SANDISK CORPCOM80004C101416670000SHCallDFND127000000SANDISK CORPCOM80004C1011823060SHDFND13306000SANOFISPONSORED ADR80105N10515295SHDFND800295SANOFISPONSORED ADR80105N10578015400SHDFND 1540000SANOFISPONSORED ADR80105N10541808SHDFND1280800SANOFISPONSORED ADR80105N105621222SHDFND 001222SANOFISPONSORED ADR80105N105621222SHDFND5122200SANOFISPONSORED ADR80105N105661300SHDFND 130000SAP AGSPON ADR8030542043995403SHDFND5540300SAP AGSPON ADR803054204120616320SHDFND80016320SAP AGSPON ADR803054204683SHDFND128300SASOL LTDSPONSORED ADR803866300921925SHDFND5192500SASOL LTDSPONSORED ADR80386630072415155SHDFND121515500SASOL LTDSPONSORED ADR8038663001392900SHDFND7290000SAUL CTRS INCCOM80439510111248SHDFND424800SAUL CTRS INCCOM80439510162313480SHDFND121348000SBA COMMUNICATIONS CORPCOM78388J106119014874SHDFND41487400SBA COMMUNICATIONS CORPCOM78388J1061481834SHDFND5183400SBA COMMUNICATIONS CORPCOM78388J1065116347SHDFND1634700SBA COMMUNICATIONS CORPCOM78388J1065076299SHDFND12629900SCANA CORP NEWCOM80589M102171037151SHDFND123715100SCANA CORP NEWCOM80589M1025357116363SHDFND411636300SCANA CORP NEWCOM80589M102101322000SHDFND72200000SCHEIN HENRY INCCOM8064071024464300SHDFND12430000SCHEIN HENRY INCCOM806407102110510678SHDFND41067800SCHEIN HENRY INCCOM8064071021341293SHDFND5129300SCHLUMBERGER LTDCOM806857108106011998SHDFND 0011998SCHLUMBERGER LTDCOM806857108891191008588SHDFND12100858800SCHLUMBERGER LTDCOM806857108418847400SHDFND64740000SCHLUMBERGER LTDCOM80685710854165613000SHPutDFND1261300000SCHLUMBERGER LTDCOM80685710833586380100SHCallDFND1238010000SCHLUMBERGER LTDCOM8068571081942201SHDFND11220100SCHLUMBERGER LTDCOM8068571081421610SHDFND8161000SCHLUMBERGER LTDCOM80685710857020644541SHDFND464454100SCHLUMBERGER LTDCOM806857108224425400SHDFND 2540000SCHLUMBERGER LTDCOM8068571084004532SHDFND13453200SCHLUMBERGER LTDCOM8068571084354922SHDFND5492200SCHLUMBERGER LTDCOM8068571087047925SHDFND9465003275SCHWAB CHARLES CORP NEWCOM80851310567331855SHDFND73185500SCHWAB CHARLES CORP NEWCOM8085131056350300402SHDFND1230040200SCHWAB CHARLES CORP NEWCOM80851310514398680569SHDFND468056900SCHWAB CHARLES CORP NEWCOM80851310504SHDFND1400SCOTTS MIRACLE GRO COCL A81018610648868SHDFND1286800SCOTTS MIRACLE GRO COCL A8101861061653000SHDFND15003000SCOTTS MIRACLE GRO COCL A810186106113SHDFND51300SCRIPPS NETWORKS INTERACT INCL A COM811065101633481092SHDFND48109200SCRIPPS NETWORKS INTERACT INCL A COM8110651015086500SHDFND7650000SCRIPPS NETWORKS INTERACT INCL A COM811065101898SHDFND19800SCRIPPS NETWORKS INTERACT INCL A COM811065101215227545SHDFND122754500SEADRILL LIMITEDSHSG7945E1051363000SHDFND9300000SEADRILL LIMITEDSHSG7945E105307568661SHDFND46866100SEADRILL LIMITEDSHSG7945E105269159691SHDFND125969100SEADRILL LIMITEDSHSG7945E105295566041SHDFND150066041SEAGATE TECHNOLOGY PLCSHSG7945M1071533493SHDFND3349300SEAGATE TECHNOLOGY PLCSHSG7945M107320173138SHDFND127313800SEALED AIR CORP NEWCOM81211K1006000220660SHDFND1222066000SEALED AIR CORP NEWCOM81211K1006230SHDFND123000SEALED AIR CORP NEWCOM81211K100126246412SHDFND44641200SEALED AIR CORP NEWCOM81211K100146SHDFND54600SEARS HLDGS CORPCOM812350106125621056SHDFND31998210740SEARS HLDGS CORPCOM812350106741252SHDFND12125200SEARS HLDGS CORPCOM8123501062794723SHDFND4472300SEARS HLDGS CORPCOM81235010619314SHDFND1331400SEARS HLDGS CORPCOM81235010652873SHDFND 87300SEATTLE GENETICS INCCOM81257810224540SHDFND554000SEATTLE GENETICS INCCOM812578102892029SHDFND12202900SEATTLE GENETICS INCCOM8125781021513448SHDFND1344800SEI INVESTMENTS COCOM78411710349716129SHDFND41612900SEI INVESTMENTS COCOM7841171032698689SHDFND12868900SELECT INCOME REITCOM SH BEN INT81618T10074728943SHDFND122894300SELECT INCOME REITCOM SH BEN INT81618T10014533SHDFND453300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40719215316929SHDFND1131692900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407168627700SHDFND 2770000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40724400SHDFND1340000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40758950SHDFND1295000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40724252400000SHPutDFND1240000000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407193431894SHDFND13189400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308108727316SHDFND12731600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308268366684SHDFND 39984026700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308318480000SHCallDFND128000000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084436111467SHDFND1211146700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082917300SHDFND13730000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308119430000SHPutDFND123000000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209139727616SHDFND12761600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094058000SHDFND3800000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20913258SHDFND1225800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209290057200SHDFND 11400045800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093196300SHDFND13630000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5068424101610SHDFND1310161000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506628575812SHDFND127581200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506239528671SHDFND 2293205739SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506119714438SHDFND11443800SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50614509175000SHPutDFND1217500000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50617759214200SHCallDFND1221420000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605208351046740SHDFND13104674000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052015101253SHDFND110125300SELECT SECTOR SPDR TRSBI INT-FINL81369Y605259111301731SHDFND12130173100SELECT SECTOR SPDR TRSBI INT-FINL81369Y60529915000SHDFND30150000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052050103000SHPutDFND1210300000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60589644700SHDFND 4470000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605280511408164SHDFND11140816400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704137929711SHDFND12971100SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046331136430SHDFND1313643000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70454711798SHDFND111179800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704119025494SHDFND 2549400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042234800SHDFND3480000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88639610598SHDFND 1059800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88647112596SHDFND1123960200SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001974690SHDFND13469000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10012279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10063115032SHDFND11503200SELECT SECTOR SPDR TRTECHNOLOGY81369Y80333110340SHDFND131034000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032608130SHDFND1813000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80323714SHDFND371400SELECT SECTOR SPDR TRTECHNOLOGY81369Y803170852993SHDFND 5299300SEMPRA ENERGYCOM816851109531862125SHDFND126212500SEMPRA ENERGYCOM81685110929343SHDFND134300SEMPRA ENERGYCOM8168511091712000SHDFND13200000SEMPRA ENERGYCOM8168511098709101304SHDFND410130400SEMPRA ENERGYCOM81685110965760SHDFND576000SENIOR HSG PPTYS TRSH BEN INT81721M109853622SHDFND4362200SENIOR HSG PPTYS TRSH BEN INT81721M109542330SHDFND5233000SENIOR HSG PPTYS TRSH BEN INT81721M109259291110929SHDFND12111092900SENSATA TECHNOLOGIES HLDG BVSHSN7902X106128433547SHDFND 3354700SENSATA TECHNOLOGIES HLDG BVSHSN7902X1061985174SHDFND12517400SERVICENOW INCCOM81762P10251981SHDFND598100SERVICENOW INCCOM81762P102831595SHDFND12159500SERVICENOW INCCOM81762P1021082077SHDFND1207700SESA GOA LTDSPONSORED ADR78413F1033240SHDFND1224000SESA GOA LTDSPONSORED ADR78413F10314913240SHDFND41324000SESA GOA LTDSPONSORED ADR78413F10382973313SHDFND117331300SESA GOA LTDSPONSORED ADR78413F103459284075206SHDFND2004075206SHAW COMMUNICATIONS INCCL B CONV82028K200190782071SHDFND48207100SHAW COMMUNICATIONS INCCL B CONV82028K200301275SHDFND8001275SHAW COMMUNICATIONS INCCL B CONV82028K200552378SHDFND12237800SHERWIN WILLIAMS COCOM824348106415122787SHDFND122278700SHERWIN WILLIAMS COCOM824348106670036803SHDFND43680300SHFL ENTMT INCCOM78423R105401750SHDFND5175000SHFL ENTMT INCCOM78423R10528412374SHDFND11237400SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100145235855SHDFND113585500SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001383400SHDFND7340000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610010256SHDFND525600SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961008200SHDFND1220000SIBANYE GOLD LTDSPONSORED ADR8257242067314005SHDFND121400500SIEMENS A GSPONSORED ADR82619750173609SHDFND560900SIEMENS A GSPONSORED ADR82619750110798950SHDFND8008950SIEMENS A GSPONSORED ADR82619750102SHDFND12200SIGMA ALDRICH CORPCOM826552101336939499SHDFND43949900SIGMA ALDRICH CORPCOM826552101256830103SHDFND123010300SIGNATURE BK NEW YORK N YCOM82669G104328SHDFND52800SIGNATURE BK NEW YORK N YCOM82669G10491992SHDFND1299200SIGNATURE BK NEW YORK N YCOM82669G1045506006SHDFND1600600SIGNET JEWELERS LIMITEDSHSG812761001584562249184SHDFND4224918400SIGNET JEWELERS LIMITEDSHSG81276100412757602SHDFND125760200SILICON LABORATORIES INCCOM82691910237858SHDFND1285800SILICON LABORATORIES INCCOM8269191021704000SHDFND15004000SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864111824SHDFND5182400SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864990171232SHDFND1217123200SILVER BAY RLTY TR CORPCOM82735Q102017SHDFND51700SILVER BAY RLTY TR CORPCOM82735Q10260738753SHDFND123875300SILVER BAY RLTY TR CORPCOM82735Q10211731SHDFND473100SILVER WHEATON CORPCOM828336107321279SHDFND12127900SILVER WHEATON CORPCOM828336107291150SHDFND9001150SILVER WHEATON CORPCOM828336107113645926SHDFND44592600SILVER WHEATON CORPCOM828336107622500SHDFND3250000SILVER WHEATON CORPCOM828336107182173500SHCallDFND127350000SIMON PPTY GROUP INC NEWCOM82880610959816403535SHDFND1240353500SIMON PPTY GROUP INC NEWCOM828806109980166119SHDFND76611900SIMON PPTY GROUP INC NEWCOM82880610919125SHDFND512500SIMON PPTY GROUP INC NEWCOM82880610919410130866SHDFND413086600SIMON PPTY GROUP INC NEWCOM82880610903SHDFND1300SINA CORPORDG81477104166420500SHDFND30205000SINA CORPORDG8147710414133174117SHDFND1217411700SINA CORPORDG8147710412176150000SHPutDFND1215000000SINCLAIR BROADCAST GROUP INCCL A8292261096356189617SHDFND1218961700SIRIUS XM RADIO INCCOM82967N10811228794SHDFND52879400SIRIUS XM RADIO INCCOM82967N108400103213SHDFND110321300SIRIUS XM RADIO INCCOM82967N108393101612SHDFND410161200SIRIUS XM RADIO INCCOM82967N10818247000SHDFND 4700000SIRIUS XM RADIO INCCOM82967N108475122620SHDFND1212262000SIRONA DENTAL SYSTEMS INCCOM82966C1031782662SHDFND5266200SIRONA DENTAL SYSTEMS INCCOM82966C103100415000SHDFND71500000SIRONA DENTAL SYSTEMS INCCOM82966C103741110SHDFND12111000SIRONA DENTAL SYSTEMS INCCOM82966C1033324966SHDFND1496600SIX FLAGS ENTMT CORP NEWCOM83001A1023796112335SHDFND1211233500SK TELECOM LTDSPONSORED ADR78440P108441952SHDFND5195200SK TELECOM LTDSPONSORED ADR78440P108652845SHDFND4284500SK TELECOM LTDSPONSORED ADR78440P1081486500SHDFND7650000SK TELECOM LTDSPONSORED ADR78440P10847620947SHDFND122094700SK TELECOM LTDSPONSORED ADR78440P108123954564SHDFND115456400SK TELECOM LTDSPONSORED ADR78440P1086980307508SHDFND230750800SL GREEN RLTY CORPCOM78440X1014004511SHDFND4451100SL GREEN RLTY CORPCOM78440X101996SHDFND59600SL GREEN RLTY CORPCOM78440X1018930100515SHDFND1210051500SLM CORPCOM78442P106331321SHDFND5132100SLM CORPCOM78442P1067734310597SHDFND731059700SLM CORPCOM78442P1062731109671SHDFND410967100SLM CORPCOM78442P106293111177150SHDFND12117715000SMITH A OCOM83186520967815000SHDFND71500000SMITH A OCOM8318652091202650SHDFND12265000SMITH A OCOM83186520994921000SHDFND102100000SMITH A OCOM831865209170237650SHDFND43765000SMITHFIELD FOODS INCCOM832248108474221396000SHDFND12139600000SMUCKER J M COCOM NEW832696405311729671SHDFND122967100SMUCKER J M COCOM NEW8326964054204000SHDFND1400000SMUCKER J M COCOM NEW832696405450442891SHDFND44289100SNAP ON INCCOM833034101216SHDFND51600SNAP ON INCCOM833034101151215195SHDFND41519500SNAP ON INCCOM833034101236423760SHDFND82376000SNAP ON INCCOM8330341013553570SHDFND13357000SNAP ON INCCOM833034101183818468SHDFND121846800SNAP ON INCCOM8330341011571579SHDFND11157900SNAP ON INCCOM833034101903290771SHDFND1898710900SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052494000SHDFND12400000SOHU COM INCCOM83408W103212827000SHDFND122700000SOHU COM INCCOM83408W103326441411SHDFND24141100SOLARWINDS INCCOM83416B1091574500SHDFND15004500SOLARWINDS INCCOM83416B109461324SHDFND12132400SOLARWINDS INCCOM83416B10934958SHDFND195800SOLERA HOLDINGS INCCOM83421A104121SHDFND52100SOLERA HOLDINGS INCCOM83421A104741393SHDFND12139300SOLERA HOLDINGS INCCOM83421A1042224190SHDFND1419000SONY CORPADR NEW835699307165076677SHDFND127667700SONY CORPADR NEW835699307261200SHDFND3012000SOTHEBYSCOM835898107479797640SHDFND49764000SOTHEBYSCOM83589810730618SHDFND561800SOTHEBYSCOM8358981072024114SHDFND1411400SOTHEBYSCOM83589810788418000SHDFND131800000SOURCE CAP INCCOM836144105157325325SHDFND122532500SOURCEFIRE INCCOM83616T1087592100000SHDFND1210000000SOURCEFIRE INCCOM83616T1085347039SHDFND1703900SOURCEFIRE INCCOM83616T10819253SHDFND525300SOUTHERN COCOM842587107761850SHDFND15001850SOUTHERN COCOM8425871076333153797SHDFND114416709630SOUTHERN COCOM8425871071232989SHDFND5298900SOUTHERN COCOM84258710715491376071SHDFND437607100SOUTHERN COCOM8425871074509109494SHDFND1110949400SOUTHERN COCOM84258710714161343876SHDFND1234387600SOUTHERN COCOM842587107451087SHDFND3108700SOUTHERN COCOM8425871074575111100SHCallDFND1211110000SOUTHERN COCOM8425871074947120136SHDFND712013600SOUTHERN COPPER CORPCOM84265V105562000SHDFND9200000SOUTHERN COPPER CORPCOM84265V1052934105887SHDFND410588700SOUTHERN COPPER CORPCOM84265V10527210000SHDFND101000000SOUTHERN COPPER CORPCOM84265V105311126SHDFND5112600SOUTHERN COPPER CORPCOM84265V10518793689891SHDFND1268989100SOUTHWEST AIRLS COCOM844741108281933SHDFND1193300SOUTHWEST AIRLS COCOM8447411082873197191SHDFND419719100SOUTHWEST AIRLS COCOM844741108584001SHDFND5400100SOUTHWEST AIRLS COCOM8447411082383163650SHDFND1216365000SOUTHWESTERN ENERGY COCOM8454671093783103993SHDFND1210399300SOUTHWESTERN ENERGY COCOM8454671091093000SHDFND3030000SOUTHWESTERN ENERGY COCOM8454671094318118682SHDFND411868200SOVRAN SELF STORAGE INCCOM84610H108246632587SHDFND123258700SOVRAN SELF STORAGE INCCOM84610H10846606SHDFND460600SPDR DOW JONES INDL AVRG ETFUT SER 178467X109350123000SHDFND 2300000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093052005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091359090000SHCallDFND129000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091359090000SHCallDFND129000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10917189113839SHDFND1111383900SPDR DOW JONES INDL AVRG ETFUT SER 178467X109121800SHDFND180000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092721800SHDFND3018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10937428247870SHDFND1324787000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10932790217154SHDFND1221715400SPDR GOLD TRUSTGOLD SHS78463V107267220842SHDFND1204270415SPDR GOLD TRUSTGOLD SHS78463V107206016070SHDFND 1607000SPDR GOLD TRUSTGOLD SHS78463V10776595SHDFND 59500SPDR GOLD TRUSTGOLD SHS78463V107158412360SHDFND111236000SPDR GOLD TRUSTGOLD SHS78463V107217416960SHDFND131696000SPDR GOLD TRUSTGOLD SHS78463V10727829217105SHDFND1221710500SPDR GOLD TRUSTGOLD SHS78463V107177313830SHDFND81383000SPDR GOLD TRUSTGOLD SHS78463V107234718310SHDFND31126070500SPDR INDEX SHS FDSASIA PACIF ETF78463X3012783710SHDFND11371000SPDR INDEX SHS FDSDJ INTL RL ETF78463X8636087144470SHDFND1314447000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863421000SHDFND1100000SPDR INDEX SHS FDSEUROPE ETF78463X60863215700SHDFND11570000SPDR INDEX SHS FDSRUSS NOM SC JP78463X8221022000SHDFND3020000SPDR INDEX SHS FDSRUSS NOM SC JP78463X8222284450SHDFND8445000SPDR S&P 500 ETF TRTR UNIT78462F1031117666517SHDFND66651700SPDR S&P 500 ETF TRTR UNIT78462F1031246774202SHDFND137420200SPDR S&P 500 ETF TRTR UNIT78462F1032459671464000SHPutDFND12146400000SPDR S&P 500 ETF TRTR UNIT78462F103711342100SHDFND 4210000SPDR S&P 500 ETF TRTR UNIT78462F10313948300SHDFND12830000SPDR S&P 500 ETF TRTR UNIT78462F10316669910SHDFND 991000SPDR S&P 500 ETF TRTR UNIT78462F103535931897SHDFND113189700SPDR S&P 500 ETF TRTR UNIT78462F10321942130600SHDFND 13060000SPDR S&P 500 ETF TRTR UNIT78462F10320872124232SHDFND512423200SPDR S&P 500 ETF TRTR UNIT78462F1035491573268600SHCallDFND12326860000SPDR S&P 500 ETF TRTR UNIT78462F103318118925SHDFND31402549000SPDR S&P 500 ETF TRTR UNIT78462F10328094167129SHDFND216712900SPDR S&P 500 ETF TRTR UNIT78462F10318224108469SHDFND110480903660SPDR S&P 500 ETF TRTR UNIT78462F10310005950SHDFND8595000SPDR S&P 500 ETF TRTR UNIT78462F1036563900SHDFND 390000SPDR S&P 500 ETF TRTR UNIT78462F103387222925SHDFND 0022925SPDR S&P 500 ETF TRTR UNIT78462F1031176170000SHDFND107000000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10745924202906SHDFND12023060600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107753233278SHDFND123327800SPDR SERIES TRUSTBRC HGH YLD BD78464A4175309133240SHDFND1313324000SPDR SERIES TRUSTBRC HGH YLD BD78464A4172797000SHDFND 007000SPDR SERIES TRUSTBRC HGH YLD BD78464A417629201579311SHDFND8157931100SPDR SERIES TRUSTDJ REIT ETF78464A6072172975SHDFND1297500SPDR SERIES TRUSTS&P BIOTECH78464A87024185SHDFND118500SPDR SERIES TRUSTS&P BIOTECH78464A87011759100SHDFND3270064000SPDR SERIES TRUSTS&P DIVID ETF78464A763971400SHDFND8140000SPDR SERIES TRUSTS&P DIVID ETF78464A76334500SHDFND150000SPDR SERIES TRUSTS&P DIVID ETF78464A7633424955SHDFND11495500SPDR SERIES TRUSTS&P HOMEBUILD78464A888289394533SHDFND129453300SPDR SERIES TRUSTS&P HOMEBUILD78464A88814210464400SHPutDFND1246440000SPDR SERIES TRUSTS&P HOMEBUILD78464A88878925800SHDFND 2580000SPDR SERIES TRUSTS&P OILGAS EXP78464A730861300SHDFND3013000SPDR SERIES TRUSTS&P OILGAS EXP78464A7304186300SHDFND11630000SPDR SERIES TRUSTS&P OILGAS EXP78464A7307100SHDFND1210000SPDR SERIES TRUSTS&P REGL BKG78464A69812899361923SHDFND1136192300SPDR SERIES TRUSTS&P REGL BKG78464A69839911200SHDFND 1120000SPDR SERIES TRUSTS&P REGL BKG78464A698194654600SHDFND125460000SPDR SERIES TRUSTS&P RETAIL ETF78464A714621375750SHDFND137575000SPECTRA ENERGY CORPCOM8475601091444200SHDFND7420000SPECTRA ENERGY CORPCOM84756010919407566971SHDFND1256697100SPECTRA ENERGY CORPCOM8475601099197268823SHDFND426882300SPIRIT RLTY CAP INC NEWCOM84860W1023454376226SHDFND1237622600SPIRIT RLTY CAP INC NEWCOM84860W102626793SHDFND4679300SPLUNK INCCOM84863710430020500000SHDFND150000000SPLUNK INCCOM8486371041252075SHDFND12207500SPRINT CORPCOM SER 185207U105829133295SHDFND1213329500SPRINT CORPCOM SER 185207U10550681620SHDFND48162000SPX CORPCOM784635104851000SHDFND11100000SPX CORPCOM78463510411131SHDFND513100SPX CORPCOM7846351042202605SHDFND12260500SPX CORPCOM78463510425300SHDFND130000SPX CORPCOM7846351044535371SHDFND4537100ST JUDE MED INCCOM7908491034107646SHDFND1764600ST JUDE MED INCCOM7908491031332480SHDFND5248000ST JUDE MED INCCOM7908491037384137667SHDFND1213766700ST JUDE MED INCCOM7908491035100SHCallDFND1210000ST JUDE MED INCCOM7908491036695124829SHDFND412482900STAG INDL INCCOM85254J10216820SHDFND482000STAG INDL INCCOM85254J10288143809SHDFND124380900STANDARD PAC CORP NEWCOM85375C10157672800SHDFND127280000STANLEY BLACK & DECKER INCCOM854502101623268808SHDFND46880800STANLEY BLACK & DECKER INCCOM8545021011321455SHDFND5145500STANLEY BLACK & DECKER INCCOM85450210134370SHDFND337000STANLEY BLACK & DECKER INCCOM854502101175619386SHDFND1189080478STANLEY BLACK & DECKER INCCOM854502101384642468SHDFND124246800STAPLES INCCOM8550301025352SHDFND135200STAPLES INCCOM8550301022916199071SHDFND1219907100STAPLES INCCOM8550301023310225933SHDFND422593300STAPLES INCCOM855030102724950SHDFND15004950STARBUCKS CORPCOM8552441092363070SHDFND5307000STARBUCKS CORPCOM85524410913477175100SHPutDFND1217510000STARBUCKS CORPCOM85524410930718398727SHDFND439872700STARBUCKS CORPCOM8552441093334320SHDFND13432000STARBUCKS CORPCOM8552441092543300SHCallDFND12330000STARBUCKS CORPCOM855244109110314335SHDFND111433500STARBUCKS CORPCOM85524410961623800605SHDFND1280060500STARBUCKS CORPCOM855244109350345516SHDFND74551600STARBUCKS CORPCOM85524410916676216659SHDFND121453402125STARWOOD HOTELS&RESORTS WRLDCOM85590A401338850979SHDFND125097900STARWOOD HOTELS&RESORTS WRLDCOM85590A40149742SHDFND574200STARWOOD HOTELS&RESORTS WRLDCOM85590A401211531835SHDFND13009501740STARWOOD HOTELS&RESORTS WRLDCOM85590A4017931119353SHDFND411935300STARZCOM SER A85571Q102301053SHDFND14210632STARZCOM SER A85571Q102662348SHDFND12234800STARZCOM SER A85571Q10203SHDFND5300STARZCOM SER A85571Q10230410838SHDFND41083800STARZCOM SER A85571Q1021073800SHDFND 380000STATE STR CORPCOM857477103402161300SHDFND150061300STATE STR CORPCOM8574771038055122514SHDFND1212251400STATE STR CORPCOM8574771031502282SHDFND5228200STATE STR CORPCOM85747710316661252832SHDFND425283200STATE STR CORPCOM8574771036149338SHDFND1933800STEPAN COCOM858586100119SHDFND51900STEPAN COCOM8585861002233865SHDFND1386500STERICYCLE INCCOM858912108309726825SHDFND42682500STERICYCLE INCCOM858912108248421521SHDFND122152100STERICYCLE INCCOM8589121083002600SHDFND1260000STERIS CORPCOM859152100133SHDFND53300STERIS CORPCOM8591521002946834SHDFND1683400STEWART ENTERPRISES INCCL A86037010592170000SHDFND127000000STRATEGIC HOTELS & RESORTS ICOM86272T1061509173804SHDFND1217380400STRATEGIC HOTELS & RESORTS ICOM86272T106283249SHDFND4324900STRYKER CORPCOM8636671017969117905SHDFND1211790500STRYKER CORPCOM8636671016913102265SHDFND410226500STRYKER CORPCOM863667101108416041SHDFND1158410200STRYKER CORPCOM86366710139571SHDFND557100STRYKER CORPCOM8636671011652440SHDFND6244000SUN CMNTYS INCCOM866674104152335725SHDFND123572500SUN CMNTYS INCCOM86667410428668SHDFND466800SUN LIFE FINL INCCOM866796105182757065SHDFND45706500SUN LIFE FINL INCCOM8667961051133527SHDFND12352700SUNCOR ENERGY INC NEWCOM867224107902500SHDFND9002500SUNCOR ENERGY INC NEWCOM86722410716457SHDFND545700SUNCOR ENERGY INC NEWCOM86722410714536404749SHDFND440474900SUNCOR ENERGY INC NEWCOM8672241077186SHDFND1218600SUNCOR ENERGY INC NEWCOM867224107722000SHDFND8200000SUNCOR ENERGY INC NEWCOM8672241071795000SHDFND3500000SUNSTONE HOTEL INVS INC NEWCOM8678921012152168951SHDFND1216895100SUNSTONE HOTEL INVS INC NEWCOM867892101403112SHDFND4311200SUNTRUST BKS INCCOM8679141035029155124SHDFND1215512400SUNTRUST BKS INCCOM86791410348815038SHDFND71503800SUNTRUST BKS INCCOM8679141038509262159SHDFND426215900SUNTRUST BKS INCCOM86791410330919SHDFND591900SUNTRUST BKS INCCOM8679141031855715SHDFND1571500SUPERIOR ENERGY SVCS INCCOM868157108018SHDFND51800SUPERIOR ENERGY SVCS INCCOM8681571082389514SHDFND12951400SUPERIOR ENERGY SVCS INCCOM86815710827811090SHDFND11109000SUPERIOR ENERGY SVCS INCCOM868157108112444900SHDFND44490000SVB FINL GROUPCOM78486Q101226SHDFND52600SVB FINL GROUPCOM78486Q10183956SHDFND1295600SVB FINL GROUPCOM78486Q1015045837SHDFND1583700SWEDISH EXPT CR CORPRG ENRGY ETN22870297306110991606200SHDFND11160620000SWEDISH EXPT CR CORPRG METAL ETN228702974054217463900SHDFND1146390000SWEDISH EXPT CR CORPROG AGRI ETN2287029760348458600SHDFND30586000SWEDISH EXPT CR CORPROG AGRI ETN228702976037323886600SHDFND1188660000SWEDISH EXPT CR CORPROG TTL ETN 228702978018510300SHDFND61030000SYMANTEC CORPCOM87150310811666471467SHDFND447146700SYMANTEC CORPCOM871503108421710SHDFND5171000SYMANTEC CORPCOM871503108193578199SHDFND77819900SYMANTEC CORPCOM8715031081245000SHDFND9500000SYMANTEC CORPCOM87150310823077932390SHDFND1293239000SYNGENTA AGSPONSORED ADR87160A10028348SHDFND534800SYNGENTA AGSPONSORED ADR87160A100727089425SHDFND80089425SYNOPSYS INCCOM8716071071694500SHDFND15004500SYNOPSYS INCCOM871607107161342786SHDFND44278600SYNOPSYS INCCOM8716071073459162SHDFND12916200SYNOPSYS INCCOM87160710730794SHDFND579400SYNOVUS FINL CORPCOM87161C1056519782SHDFND121978200SYNUTRA INTL INCCOM87164C10254621030551SHDFND3010305510SYSCO CORPCOM87182910710179319793SHDFND1231979300SYSCO CORPCOM871829107752370SHDFND15002370SYSCO CORPCOM87182910747514911SHDFND11491100SYSCO CORPCOM87182910722896715881SHDFND471588100SYSCO CORPCOM871829107211466400SHCallDFND126640000SYSCO CORPCOM871829107321010SHDFND5101000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910033219589SHDFND51958900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005306312448SHDFND431244800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001599355SHDFND3935500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001751103254SHDFND1210325400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100136080169SHDFND78016900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100248941467796SHDFND29917440476052TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006784400000SHDFND640000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002179128457SHDFND1112845700TALISMAN ENERGY INCCOM87425E103353000SHDFND3300000TALISMAN ENERGY INCCOM87425E103152SHDFND125200TALISMAN ENERGY INCCOM87425E103272361SHDFND5236100TALISMAN ENERGY INCCOM87425E1031916167073SHDFND416707300TANGER FACTORY OUTLET CTRS ICOM8754651064165127572SHDFND1212757200TANGER FACTORY OUTLET CTRS ICOM875465106591795SHDFND4179500TARGET CORPCOM87612E10626400SHDFND1340000TARGET CORPCOM87612E10634323536659SHDFND453665900TARGET CORPCOM87612E1061592478SHDFND5247800TARGET CORPCOM87612E1061412200SHDFND7220000TARGET CORPCOM87612E10614079220050SHDFND1222005000TARGET CORPCOM87612E10613200SHCallDFND1220000TARGET CORPCOM87612E106160025000SHPutDFND122500000TARGET CORPCOM87612E10610609165818SHDFND116333302485TATA MTRS LTDSPONSORED ADR876568502131549388SHDFND114938800TATA MTRS LTDSPONSORED ADR876568502108440708SHDFND44070800TATA MTRS LTDSPONSORED ADR87656850258722062SHDFND122206200TATA MTRS LTDSPONSORED ADR8765685023456129811SHDFND286193043618TATA MTRS LTDSPONSORED ADR876568502213880300SHDFND108030000TAUBMAN CTRS INCCOM876664103831226SHDFND4122600TAUBMAN CTRS INCCOM87666410321311SHDFND531100TAUBMAN CTRS INCCOM8766641039253137462SHDFND1213746200TD AMERITRADE HLDG CORPCOM87236Y10835013381SHDFND121338100TD AMERITRADE HLDG CORPCOM87236Y1086221SHDFND122100TD AMERITRADE HLDG CORPCOM87236Y108182169311SHDFND46931100TE CONNECTIVITY LTDREG SHSH8498910411218SHDFND521800TE CONNECTIVITY LTDREG SHSH849891045210100621SHDFND1210062100TECK RESOURCES LTDCL B8787422043408126837SHDFND412683700TECK RESOURCES LTDCL B87874220414505SHDFND550500TECK RESOURCES LTDCL B8787422041816759SHDFND12675900TECK RESOURCES LTDCL B878742204399SHDFND30990TECO ENERGY INCCOM87237510075245450SHDFND124545000TECO ENERGY INCCOM872375100110366733SHDFND46673300TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20119730000SHDFND 3000000TELEFONICA BRASIL SASPONSORED ADR87936R1067744345119SHDFND1434511900TELEFONICA BRASIL SASPONSORED ADR87936R1061607110SHDFND12711000TEMPUR SEALY INTL INCCOM88023U1011543500SHDFND15003500TEMPUR SEALY INTL INCCOM88023U1014059219SHDFND12921900TENET HEALTHCARE CORPCOM NEW88033G407113227472SHDFND42747200TENET HEALTHCARE CORPCOM NEW88033G4077208174985SHDFND1217498500TERADATA CORP DELCOM88076W103426176824SHDFND47682400TERADATA CORP DELCOM88076W103252445520SHDFND124552000TERADATA CORP DELCOM88076W1031392500SHDFND7250000TERADATA CORP DELCOM88076W1031382500SHDFND15002500TERADATA CORP DELCOM88076W103571000SHDFND9100000TERADYNE INCCOM8807701021478915SHDFND1891500TERADYNE INCCOM88077010288353451SHDFND45345100TERADYNE INCCOM880770102211274SHDFND5127400TERADYNE INCCOM88077010269942332SHDFND124233200TEREX CORP NEWCOM8807791032377049SHDFND1704900TEREX CORP NEWCOM880779103175652248SHDFND125224800TEREX CORP NEWCOM880779103661958SHDFND5195800TESLA MTRS INCCOM88160R1014452300SHDFND330020000TESLA MTRS INCCOM88160R1014072106SHDFND4210600TESLA MTRS INCCOM88160R10119100SHDFND910000TESLA MTRS INCCOM88160R10110225284SHDFND12528400TESLA MTRS INCCOM88160R101676835000SHPutDFND123500000TESORO CORPCOM881609101288165513SHDFND46551300TESORO CORPCOM88160910117387SHDFND138700TESORO CORPCOM88160910136829SHDFND582900TESORO CORPCOM88160910114423327944SHDFND1232794400TEVA PHARMACEUTICAL INDS LTDADR881624209188950000SHCallDFND125000000TEVA PHARMACEUTICAL INDS LTDADR881624209151240021SHDFND124002100TEVA PHARMACEUTICAL INDS LTDADR881624209421100SHDFND11110000TEVA PHARMACEUTICAL INDS LTDADR881624209441161SHDFND5116100TEVA PHARMACEUTICAL INDS LTDADR88162420923600SHDFND1360000TEVA PHARMACEUTICAL INDS LTDADR881624209191550700SHDFND45070000TEXAS INDS INCCOM88249110325376SHDFND537600TEXAS INDS INCCOM8824911031782691SHDFND1269100TEXAS INSTRS INCCOM88250810419977496307SHDFND449630700TEXAS INSTRS INCCOM8825081045902146492SHDFND114542101071TEXAS INSTRS INCCOM88250810411225278603SHDFND1227860300TEXAS INSTRS INCCOM88250810416400SHDFND940000TEXAS INSTRS INCCOM882508104129SHDFND52900TEXTRON INCCOM883203101187167758SHDFND46775800TEXTRON INCCOM88320310113262480318SHDFND1248031800TEXTRON INCCOM883203101228982911SHDFND17443108480THE ADT CORPORATIONCOM00101J106223054838SHDFND125483800THE ADT CORPORATIONCOM00101J10635873SHDFND587300THE ADT CORPORATIONCOM00101J106362488814SHDFND48881400THE ADT CORPORATIONCOM00101J10608SHDFND1800THE ADT CORPORATIONCOM00101J10620500SHDFND 50000THE9 LTDADR88337K104434186200SHDFND218620000THERMO FISHER SCIENTIFIC INCCOM88355610211432124062SHDFND112406200THERMO FISHER SCIENTIFIC INCCOM8835561023834160SHDFND13416000THERMO FISHER SCIENTIFIC INCCOM8835561024885295SHDFND5529500THERMO FISHER SCIENTIFIC INCCOM88355610213515146468SHDFND414646800THERMO FISHER SCIENTIFIC INCCOM8835561027858515SHDFND7851500THERMO FISHER SCIENTIFIC INCCOM8835561021511643SHDFND11164300THERMO FISHER SCIENTIFIC INCCOM883556102501854460SHDFND65446000THERMO FISHER SCIENTIFIC INCCOM883556102864993855SHDFND129385500THERMON GROUP HLDGS INCCOM88362T1031928318SHDFND1831800THERMON GROUP HLDGS INCCOM88362T103271171SHDFND5117100THOMSON REUTERS CORPCOM8849031052657566SHDFND12756600THOMSON REUTERS CORPCOM884903105872480SHDFND15002480THOMSON REUTERS CORPCOM884903105371050SHDFND8105000THOMSON REUTERS CORPCOM884903105194255317SHDFND45531700THORATEC CORPCOM NEW885175307441169SHDFND5116900THORATEC CORPCOM NEW88517530767118000SHDFND121800000THORATEC CORPCOM NEW8851753073078233SHDFND1823300TIBCO SOFTWARE INCCOM88632Q1031325156SHDFND1515600TIBCO SOFTWARE INCCOM88632Q10318710SHDFND571000TIBCO SOFTWARE INCCOM88632Q103853318SHDFND12331800TIFFANY & CO NEWCOM886547108295738547SHDFND43854700TIFFANY & CO NEWCOM886547108449958717SHDFND125871700TIM HORTONS INCCOM88706M10312484216483SHDFND421648300TIM HORTONS INCCOM88706M10307SHDFND12700TIME WARNER CABLE INCCOM88732J207365532747SHDFND73274700TIME WARNER CABLE INCCOM88732J20719167SHDFND900167TIME WARNER CABLE INCCOM88732J20728251SHDFND302510TIME WARNER CABLE INCCOM88732J20716244145427SHDFND414542700TIME WARNER CABLE INCCOM88732J20712892115521SHDFND1211552100TIME WARNER CABLE 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PETROLEUM CORPCOM903914109673238SHDFND5323800ULTRA PETROLEUM CORPCOM903914109643091SHDFND12309100ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1011556289SHDFND4628900ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1011706897SHDFND12689700UMPQUA HLDGS CORPCOM904214103157SHDFND55700UMPQUA HLDGS CORPCOM9042141033173SHDFND1217300UMPQUA HLDGS CORPCOM90421410318911681SHDFND11168100UNDER ARMOUR INCCL A904311107951194SHDFND4119400UNDER ARMOUR INCCL A9043111073854842SHDFND12484200UNDER ARMOUR INCCL A904311107301537951SHDFND1374510500UNILEVER N VN Y SHS NEW90478470925675SHDFND567500UNILEVER N VN Y SHS NEW9047847091453850SHDFND8385000UNILEVER N VN Y SHS NEW9047847092095550SHDFND12555000UNILEVER PLCSPON ADR NEW9047677041674329SHDFND5432900UNILEVER PLCSPON ADR NEW9047677042055315SHDFND8005315UNION PAC CORPCOM90781810829875192321SHDFND1219232100UNION PAC CORPCOM907818108310720000SHCallDFND122000000UNION PAC CORPCOM907818108370723866SHDFND12386600UNION PAC CORPCOM9078181081183376178SHDFND77617800UNION 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CORPCOM91301710946817432753SHDFND443275300UNITED TECHNOLOGIES CORPCOM91301710995884SHDFND388400UNITED TECHNOLOGIES CORPCOM91301710926926249732SHDFND1224973200UNITED TECHNOLOGIES CORPCOM9130171095795370SHDFND 537000UNITED TECHNOLOGIES CORPCOM9130171095254872SHDFND5487200UNITED THERAPEUTICS CORP DELCOM91307C1023874910SHDFND1491000UNITED THERAPEUTICS CORP DELCOM91307C102911159SHDFND5115900UNITED THERAPEUTICS CORP DELCOM91307C1024005074SHDFND7507400UNITED THERAPEUTICS CORP DELCOM91307C1029237117143SHDFND1211714300UNITEDHEALTH GROUP INCCOM91324P10238824541546SHDFND454154600UNITEDHEALTH GROUP INCCOM91324P102305842700SHPutDFND124270000UNITEDHEALTH GROUP INCCOM91324P1021411972SHDFND5197200UNITEDHEALTH GROUP INCCOM91324P1023625060SHDFND13506000UNITEDHEALTH GROUP INCCOM91324P10212420173438SHDFND717343800UNITEDHEALTH GROUP INCCOM91324P10211532161039SHDFND115942401615UNITEDHEALTH GROUP INCCOM91324P10225909361804SHDFND1236180400UNITEDHEALTH GROUP INCCOM91324P1021682343SHDFND11234300UNIVERSAL 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A91728620548424341SHDFND122434100US BANCORP DELCOM NEW9029733044213115169SHDFND711516900US BANCORP DELCOM NEW9029733043619860SHDFND13986000US BANCORP DELCOM NEW9029733044342118700SHPutDFND1211870000US BANCORP DELCOM NEW9029733049145250000SHCallDFND1225000000US BANCORP DELCOM NEW9029733041644496SHDFND11449600US BANCORP DELCOM NEW90297330418483SHDFND548300US BANCORP DELCOM NEW90297330431087850231SHDFND485023100US BANCORP DELCOM NEW9029733041674552SHDFND3455200US BANCORP DELCOM NEW902973304215458893SHDFND 5889300US BANCORP DELCOM NEW90297330410283281109SHDFND127810903000US BANCORP DELCOM NEW90297330417756485402SHDFND1248540200V F CORPCOM918204108455722896SHDFND122289600V F CORPCOM91820410852260SHDFND126000V F CORPCOM918204108819441175SHDFND44117500V F CORPCOM91820410880400SHDFND1140000V F CORPCOM9182041083581800SHDFND 180000V F CORPCOM91820410877388SHDFND538800VALE S AADR91912E1052185140000SHDFND1014000000VALE S AADR91912E105603850SHDFND 385000VALE S AADR91912E1053642233857SHDFND1500233857VALE S AADR91912E10514653938676SHDFND147048192338570VALE S AADR91912E10525416229SHDFND 0016229VALE S AADR91912E1051388871SHDFND32188500VALE S AADR91912E1056314404500SHPutDFND1240450000VALE S AADR91912E105161000SHDFND9001000VALE S AADR91912E105149695840SHDFND119584000VALE S AADR91912E105238111525400SHDFND12152540000VALE S AADR91912E10531220000SHCallDFND122000000VALE S AADR91912E10514938956967SHDFND495696700VALE S AADR91912E1054575293076SHDFND629307600VALE S AADR91912E10512762SHDFND576200VALE S AADR REPSTG PFD91912E20414210000SHDFND30100000VALE S AADR REPSTG PFD91912E2048822620945SHDFND462094500VALE S AADR REPSTG PFD91912E204503513SHDFND14351300VALE S AADR REPSTG PFD91912E2042416170000SHDFND1017000000VALE S AADR REPSTG PFD91912E2042050144235SHDFND1214423500VALE S AADR REPSTG PFD91912E20411807SHDFND580700VALEANT PHARMACEUTICALS INTLCOM91911K102715568523SHDFND46852300VALEANT PHARMACEUTICALS INTLCOM91911K10270671SHDFND567100VALEANT PHARMACEUTICALS INTLCOM91911K102114911016SHDFND121101600VALERO ENERGY CORP NEWCOM91913Y1005324155911SHDFND1115591100VALERO ENERGY CORP NEWCOM91913Y100147243100SHDFND104310000VALERO ENERGY CORP NEWCOM91913Y10029847SHDFND184700VALERO ENERGY CORP NEWCOM91913Y10011018322374SHDFND432237400VALERO ENERGY CORP NEWCOM91913Y100119SHDFND51900VALERO ENERGY CORP NEWCOM91913Y1003611105745SHDFND710574500VALERO ENERGY CORP NEWCOM91913Y10012347361556SHDFND1236155600VALERO ENERGY CORP NEWCOM91913Y100290385000SHPutDFND128500000VALLEY NATL BANCORPCOM919794107868663SHDFND1866300VALLEY NATL BANCORPCOM919794107404029SHDFND12402900VALMONT INDS INCCOM9202531011661200SHDFND15001200VALMONT INDS INCCOM92025310175540SHDFND1254000VANGUARD INDEX FDSREIT ETF922908553151822952SHDFND122295200VANGUARD INDEX FDSREIT ETF922908553330750000SHDFND105000000VANGUARD INDEX FDSREIT ETF92290855315225SHDFND122500VANGUARD INDEX FDSREIT ETF9229085532483750SHDFND 375000VANGUARD INDEX FDSREIT ETF9229085532814200SHDFND 420000VANGUARD INDEX FDSREIT ETF922908553791190SHDFND13119000VANGUARD INDEX FDSS&P 500 ETF SH922908413231030000SHDFND 0030000VANGUARD INDEX FDSSMALL CP ETF922908751135813248SHDFND11324800VANGUARD INDEX FDSSMALL CP ETF92290875129148284400SHDFND1328440000VANGUARD INDEX FDSTOTAL STK MKT92290876935400SHDFND340000VANGUARD INDEX FDSTOTAL STK MKT92290876918431210284SHDFND 115983094301VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753607400SHDFND4740000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775443391209SHDFND1911080101VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277521885450299SHDFND 2282870222012VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858354088190SHDFND138819000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858180144876SHDFND114487600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858179544735SHDFND52418042317VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858183645750SHDFND 0045750VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858802000SHDFND3020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285857014195SHDFND11419500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858244160261SHDFND46026100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285824081600000SHCallDFND1260000000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287423191425532SHDFND1342553200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287498118000SHDFND 1800000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425389695SHDFND11969500VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406106018334SHDFND111833400VANGUARD WORLD FDSINF TECH ETF92204A702790SHDFND19000VANGUARD WORLD FDSINF TECH ETF92204A7024125100SHDFND3510000VARIAN MED SYS INCCOM92220P105569776498SHDFND47649800VARIAN MED SYS INCCOM92220P105210028100SHDFND122810000VARIAN MED SYS INCCOM92220P105568SHDFND16800VARIAN MED SYS INCCOM92220P10522294SHDFND529400VECTREN CORPCOM92240G10140412128SHDFND11212800VECTREN CORPCOM92240G101551663SHDFND12166300VEECO INSTRS INC DELCOM92241710027726SHDFND572600VEECO INSTRS INC DELCOM9224171001965253SHDFND1525300VENTAS INCCOM92276F10037609SHDFND560900VENTAS INCCOM92276F10023499382100SHDFND1238210000VENTAS INCCOM92276F100562991446SHDFND49144600VERISIGN INCCOM92343E102244647977SHDFND44797700VERISIGN INCCOM92343E102183035951SHDFND123595100VERISK ANALYTICS INCCL A92345Y106271041718SHDFND124171800VERISK ANALYTICS INCCL A92345Y106289644505SHDFND44450500VERISK ANALYTICS INCCL A92345Y10669510706SHDFND71070600VERIZON COMMUNICATIONS INCCOM92343V10418946405919SHDFND1388672017247VERIZON COMMUNICATIONS INCCOM92343V1042304927SHDFND5492700VERIZON COMMUNICATIONS INCCOM92343V104652391395569SHDFND4139556900VERIZON COMMUNICATIONS INCCOM92343V10434306735000SHCallDFND1273500000VERIZON COMMUNICATIONS INCCOM92343V104479971028329SHDFND12102832900VERIZON COMMUNICATIONS INCCOM92343V1049889211896SHDFND721189600VERIZON COMMUNICATIONS INCCOM92343V10437800SHDFND380000VERIZON COMMUNICATIONS INCCOM92343V10434171732100SHPutDFND1273210000VERMILION ENERGY INCCOM923725105162929672SHDFND42967200VERMILION ENERGY INCCOM92372510504SHDFND12400VERTEX PHARMACEUTICALS INCCOM92532F100470362001SHDFND46200100VERTEX PHARMACEUTICALS INCCOM92532F100439457950SHDFND125795000VIACOM INC NEWCL B92553P20125916310070SHDFND1231007000VIACOM INC NEWCL B92553P201565SHDFND30650VIACOM INC NEWCL B92553P20120352242766SHDFND424276600VIACOM INC NEWCL B92553P20198511788SHDFND71178800VIACOM INC NEWCL B92553P20142504SHDFND550400VIACOM INC NEWCL B92553P2013764497SHDFND1449700VIROPHARMA INCCOM9282411082325909SHDFND1590900VIROPHARMA INCCOM92824110829748SHDFND574800VISA INCCOM CL A92826C8391911000SHDFND 001000VISA INCCOM CL A92826C83957300SHDFND303000VISA INCCOM CL A92826C83997500SHDFND950000VISA INCCOM CL A92826C83913437030SHDFND7703000VISA INCCOM CL A92826C83931204163286SHDFND1216328600VISA INCCOM CL A92826C83991475SHDFND847500VISA INCCOM CL A92826C83938200SHDFND 20000VISA INCCOM CL A92826C8396193241SHDFND5324100VISA INCCOM CL A92826C839699436600SHDFND1357000900VISA INCCOM CL A92826C83946309241849SHDFND424184900VISHAY INTERTECHNOLOGY INCCOM92829810815412000SHDFND150012000VISHAY INTERTECHNOLOGY INCCOM928298108342657SHDFND12265700VISIONCHINA MEDIA INCSPON ADR NEW92833U2021591736694SHDFND373669400VISTEON CORPCOM NEW92839U20675710006SHDFND121000600VISTEON CORPCOM NEW92839U206247332698SHDFND23269800VITAMIN SHOPPE INCCOM92849E10141937SHDFND593700VITAMIN SHOPPE INCCOM92849E1012836462SHDFND1646200VMWARE INCCL A COM9285634026547940SHDFND4794000VMWARE INCCL A COM9285634024055011SHDFND12501100VMWARE INCCL A COM92856340225310SHDFND531000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20926750SHDFND1375000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2096646188913SHDFND1218891300VODAFONE GROUP PLC NEWSPONS ADR NEW92857W20937410630SHDFND51063000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2092547206SHDFND8007206VORNADO RLTY TRSH BEN INT929042109477556798SHDFND45679800VORNADO RLTY TRSH BEN INT92904210918425219193SHDFND1221919300VULCAN MATLS COCOM929160109156630233SHDFND43023300VULCAN MATLS COCOM9291601096573126865SHDFND1212686500VULCAN MATLS COCOM929160109322062148SHDFND16214800W P CAREY INCCOM92936U109396461265SHDFND126126500W P CAREY INCCOM92936U109721116SHDFND4111600WABCO HLDGS INCCOM92927K102991179SHDFND12117900WABCO HLDGS INCCOM92927K1022673173SHDFND1317300WABCO HLDGS INCCOM92927K102120914350SHDFND41435000WABCO HLDGS INCCOM92927K1021261491SHDFND5149100WABTEC CORPCOM9297401081221945SHDFND12194500WABTEC CORPCOM929740108233SHDFND53300WABTEC CORPCOM9297401084617329SHDFND7732900WABTEC CORPCOM9297401084316858SHDFND1685800WADDELL & REED FINL INCCL A9300591003757275SHDFND1727500WADDELL & REED FINL INCCL A930059100711370SHDFND5137000WADDELL & REED FINL INCCL A930059100891737SHDFND12173700WALGREEN COCOM93142210913768255918SHDFND125391602002WALGREEN COCOM93142210922313413525SHDFND441352500WALGREEN COCOM93142210912089224700SHPutDFND1222470000WALGREEN COCOM931422109754191401849SHDFND12140184900WALGREEN COCOM9314221091031922SHDFND5192200WAL-MART STORES INCCOM931142103793641070799SHDFND4107079900WAL-MART STORES INCCOM93114210311922161200SHDFND1116120000WAL-MART STORES INCCOM931142103998321349808SHDFND12134980800WAL-MART STORES INCCOM931142103158421423SHDFND121348075WAL-MART STORES INCCOM9311421031702300SHDFND15002300WAL-MART STORES INCCOM9311421038247111500SHCallDFND1211150000WAL-MART STORES INCCOM931142103564076258SHDFND77625800WAL-MART STORES INCCOM931142103751020SHDFND 102000WAL-MART STORES INCCOM93114210325338SHDFND333800WAL-MART STORES INCCOM93114210311220151700SHPutDFND1215170000WAL-MART STORES INCCOM931142103741000SHDFND 001000WAL-MART STORES INCCOM9311421032963980SHDFND9398000WARNER CHILCOTT PLC IRELANDSHS AG9436810010054438476SHDFND1243847600WASHINGTON POST COCL B93964010810561728SHDFND12172800WASHINGTON POST COCL B939640108567928SHDFND492800WASHINGTON REAL ESTATE INVTSH BEN INT939653101172868376SHDFND126837600WASHINGTON REAL ESTATE INVTSH BEN INT939653101321278SHDFND4127800WASTE CONNECTIONS INCCOM941053100521147SHDFND5114700WASTE CONNECTIONS INCCOM9410531003627971SHDFND1797100WASTE CONNECTIONS INCCOM9410531002084586SHDFND12458600WASTE MGMT INC DELCOM94106L1098485205564SHDFND420556400WASTE MGMT INC DELCOM94106L1099780237160SHDFND123540001760WASTE MGMT INC DELCOM94106L10911960290000SHPutDFND1229000000WASTE MGMT INC DELCOM94106L1091323200SHDFND7320000WASTE MGMT INC DELCOM94106L1097670185988SHDFND1218598800WATERS CORPCOM941848103236222235SHDFND122223500WATERS CORPCOM9418481033673456SHDFND1345600WATERS CORPCOM941848103312529418SHDFND42941800WATERS CORPCOM941848103441SHDFND54100WEATHERFORD INTERNATIONAL LTREG SHSH270131036400SHDFND900400WEATHERFORD INTERNATIONAL LTREG SHSH270131033130204173SHDFND1220417300WEIGHT WATCHERS INTL INC NEWCOM948626106191650680SHDFND45068000WEIGHT WATCHERS INTL INC NEWCOM94862610620544SHDFND1254400WEINGARTEN RLTY INVSSH BEN INT9487411031063599SHDFND4359900WEINGARTEN RLTY INVSSH BEN INT9487411033897132868SHDFND1213286800WELLPOINT INCCOM94973V10714685175495SHDFND417549500WELLPOINT INCCOM94973V10717200SHDFND302000WELLPOINT INCCOM94973V107772992437SHDFND129243700WELLS FARGO & CO NEWCOM94974610113099317012SHDFND1131701200WELLS FARGO & CO NEWCOM9497461011061812569731SHDFND12256973100WELLS FARGO & CO NEWCOM94974610181119500SHDFND90019500WELLS FARGO & CO NEWCOM9497461012255448SHDFND2544800WELLS FARGO & CO NEWCOM9497461018668209771SHDFND120229607475WELLS FARGO & CO NEWCOM94974610111462277400SHCallDFND1227740000WELLS FARGO & CO NEWCOM949746101842030SHDFND314306000WELLS FARGO & CO NEWCOM94974610114056340178SHDFND634017800WELLS FARGO & CO NEWCOM9497461013458339SHDFND5833900WELLS FARGO & CO NEWCOM9497461011009302438775SHDFND4243877500WELLS FARGO & CO NEWCOM94974610143910615SHDFND 1061500WELLS FARGO & CO NEWCOM94974610122676548800SHPutDFND1254880000WELLS FARGO & CO NEWCOM949746101398596450SHDFND89645000WELLS FARGO & CO NEWCOM94974610118693452384SHDFND745238400WELLS FARGO & CO NEWCOM949746101105125500SHDFND150025500WESTERN DIGITAL CORPCOM958102105401263280SHDFND126328000WESTERN DIGITAL CORPCOM958102105941480SHDFND5148000WESTERN DIGITAL CORPCOM95810210589514119SHDFND71411900WESTERN DIGITAL CORPCOM95810210510595167187SHDFND416718700WESTERN UN COCOM9598021096162330212SHDFND733021200WESTERN UN COCOM9598021098401450401SHDFND445040100WESTERN UN COCOM95980210965335000SHPutDFND123500000WESTERN UN COCOM95980210911298605492SHDFND1260549200WESTERN UN COCOM9598021091005343SHDFND5534300WESTERN UN COCOM959802109191000SHDFND13100000WESTERN UN COCOM9598021098440SHDFND144000WESTPORT INNOVATIONS INCCOM NEW96090830931413000SHDFND 1300000WESTPORT INNOVATIONS INCCOM NEW960908309532200SHDFND3022000WEYERHAEUSER COCOM9621661041324600SHDFND7460000WEYERHAEUSER COCOM9621661044357152167SHDFND1215216700WEYERHAEUSER COCOM962166104632215SHDFND5221500WEYERHAEUSER COCOM9621661047656267223SHDFND426722300WHIRLPOOL CORPCOM9633201067244941SHDFND7494100WHIRLPOOL CORPCOM9633201061022069636SHDFND46963600WHIRLPOOL CORPCOM963320106152010377SHDFND11037700WHIRLPOOL CORPCOM96332010618120SHDFND512000WHIRLPOOL CORPCOM963320106340323239SHDFND122323900WHITE MTNS INS GROUP LTDCOMG9618E107326570SHDFND457000WHITE MTNS INS GROUP LTDCOMG9618E10771125SHDFND1212500WHITING PETE CORP NEWCOM966387102194432473SHDFND43247300WHITING PETE CORP NEWCOM96638710237612SHDFND561200WHITING PETE CORP NEWCOM9663871025659432SHDFND7943200WHITING PETE CORP NEWCOM9663871024247087SHDFND12708700WHOLE FOODS MKT INCCOM96683710691915712SHDFND1150120700WHOLE FOODS MKT INCCOM9668371066864117370SHDFND411737000WHOLE FOODS MKT INCCOM96683710622373SHDFND537300WHOLE FOODS MKT INCCOM966837106553894674SHDFND129467400WHOLE FOODS MKT INCCOM966837106244841966SHDFND94196600WILLIAMS COS INC DELCOM969457100668721839169SHDFND12183916900WILLIAMS COS INC DELCOM96945710011246309290SHDFND130461004680WILLIAMS COS INC DELCOM9694571008887244499SHDFND424449900WILLIS GROUP HOLDINGS PUBLICSHSG966661054862112216SHDFND1211221600WINDSTREAM HLDGS INCCOM97382A1011331166572SHDFND1216657200WINDSTREAM HLDGS INCCOM97382A1019612000SHDFND131200000WINDSTREAM HLDGS INCCOM97382A1011103137899SHDFND413789900WINDSTREAM HLDGS INCCOM97382A1013400SHDFND140000WINTHROP RLTY TRSH BEN INT NEW9763913006567SHDFND456700WINTHROP RLTY TRSH BEN INT NEW97639130034631073SHDFND123107300WIPRO LTDSPON ADR 1 SH97651M109282767SHDFND 002767WIPRO LTDSPON ADR 1 SH97651M1091606156503SHDFND1215650300WIPRO LTDSPON ADR 1 SH97651M10950349025SHDFND74902500WIPRO LTDSPON ADR 1 SH97651M109434203SHDFND4420300WISCONSIN ENERGY CORPCOM9766571069230228575SHDFND722857500WISCONSIN ENERGY CORPCOM97665710675718758SHDFND11755801200WISCONSIN ENERGY CORPCOM976657106398298640SHDFND49864000WISCONSIN ENERGY CORPCOM976657106812000SHDFND15002000WISCONSIN ENERGY CORPCOM9766571064100SHDFND510000WISCONSIN ENERGY CORPCOM9766571069333231130SHDFND823113000WISCONSIN ENERGY CORPCOM976657106239859391SHDFND125939100WISDOMTREE TREM LCL DEBT FD97717X8673307000SHDFND 007000WISDOMTREE TREMERG MKTS ETF97717W31510283198941SHDFND119894100WISDOMTREE TREUROPE HEDGED EQ97717X7017902148678SHDFND114867800WISDOMTREE TRINDIA ERNGS FD97717W42213229863539SHDFND1286353900WISDOMTREE TRJAPN HEDGE EQT97717W85115072314462SHDFND131446200WISDOMTREE TRJAPN HEDGE EQT97717W851126126300SHDFND30263000WISDOMTREE TRJAPN HEDGE EQT97717W85123965500000SHCallDFND1250000000WISDOMTREE TRJAPN HEDGE EQT97717W85115328319790SHDFND1331979000WISDOMTREE TRJAPN HEDGE EQT97717W85134700SHDFND1270000WISDOMTREE TRJP SMALLCP DIV97717W8361132200SHDFND3022000WISDOMTREE TRJP SMALLCP DIV97717W836210341055SHDFND14105500WPP PLC NEWADR92937A1023723614SHDFND5361400WPX ENERGY INCCOM98212B10330015596SHDFND1149300666WPX ENERGY INCCOM98212B103125765139SHDFND46513900WPX ENERGY INCCOM98212B103119562033SHDFND126203300WYNDHAM WORLDWIDE CORPCOM98310W10810162SHDFND116200WYNDHAM WORLDWIDE CORPCOM98310W108458675067SHDFND47506700WYNDHAM WORLDWIDE CORPCOM98310W108212334823SHDFND123482300WYNN RESORTS LTDCOM9831341073001900SHDFND1190000WYNN RESORTS LTDCOM9831341071378687246SHDFND128724600WYNN RESORTS LTDCOM983134107448228364SHDFND42836400WYNN RESORTS LTDCOM983134107114720SHDFND572000WYNN RESORTS LTDCOM983134107126800SHCallDFND1280000WYNN RESORTS LTDCOM983134107453228681SHDFND72868100WYNN RESORTS LTDCOM983134107170710800SHPutDFND121080000XCEL ENERGY INCCOM98389B100792870SHDFND15002870XCEL ENERGY INCCOM98389B1007824283218SHDFND428321800XCEL ENERGY INCCOM98389B1004450161189SHDFND716118900XCEL ENERGY INCCOM98389B1003690133657SHDFND1213365700XCEL ENERGY INCCOM98389B1001385008SHDFND11500800XEROX CORPCOM9841211034811467572SHDFND1246757200XEROX CORPCOM98412110323722988SHDFND11500021488XEROX CORPCOM9841211037953770573SHDFND477057300XEROX CORPCOM984121103313000SHDFND 003000XILINX INCCOM98391910111082236545SHDFND1223654500XILINX INCCOM9839191011874000SHDFND3040000XILINX INCCOM9839191016591140847SHDFND414084700XILINX INCCOM983919101127SHDFND52700XL GROUP PLCSHSG98290102268687142SHDFND128714200XYLEM INCCOM98419M10058620979SHDFND11927901700XYLEM INCCOM98419M100122443806SHDFND44380600XYLEM INCCOM98419M100146652477SHDFND125247700YAHOO INCCOM984332106662000SHDFND 200000YAHOO INCCOM98433210611048333078SHDFND733307800YAHOO INCCOM98433210616484SHDFND 00484YAHOO INCCOM9843321061102933325072SHDFND12332507200YAHOO INCCOM98433210631948SHDFND194800YAHOO INCCOM98433210619905600100SHPutDFND1260010000YAHOO INCCOM98433210613636411100SHCallDFND1241110000YAHOO INCCOM984332106146244100SHDFND34000401000YAHOO INCCOM98433210638011325SHDFND91132500YAHOO INCCOM984332106962892SHDFND5289200YAHOO INCCOM98433210616161485988SHDFND448598800YAMANA GOLD INCCOM98462Y1002401231447SHDFND423144700YAMANA GOLD INCCOM98462Y10052350300SHDFND125030000YUM BRANDS INCCOM988498101214630065SHDFND23006500YUM BRANDS INCCOM9884981017139100000SHCallDFND1210000000YUM BRANDS INCCOM988498101205228742SHDFND112874200YUM BRANDS INCCOM9884981018451118382SHDFND1211838200YUM BRANDS INCCOM98849810157797SHDFND579700YUM BRANDS INCCOM98849810119897278215SHDFND427821500YUM BRANDS INCCOM98849810140560SHDFND356000YUM BRANDS INCCOM98849810165911SHDFND191100YUM BRANDS INCCOM98849810123322SHDFND 32200ZEBRA TECHNOLOGIES CORPCL A9892071053146885SHDFND1688500ZEBRA TECHNOLOGIES CORPCL A989207105471029SHDFND12102900ZEBRA TECHNOLOGIES CORPCL A989207105233SHDFND53300ZILLOW INCCL A98954A1071842178SHDFND1217800ZILLOW INCCL A98954A10726307SHDFND530700ZIMMER HLDGS INCCOM98956P102364844413SHDFND124441300ZIMMER HLDGS INCCOM98956P10215201185065SHDFND11846330432ZIMMER HLDGS INCCOM98956P1022923550SHDFND13355000ZIMMER HLDGS INCCOM98956P1021051280SHDFND39803000ZIMMER HLDGS INCCOM98956P10233403SHDFND540300ZIMMER HLDGS INCCOM98956P1021611956SHDFND11195600ZIMMER HLDGS INCCOM98956P1029148111292SHDFND411129200ZIONS BANCORPORATIONCOM98970110749818147SHDFND11814700ZIONS BANCORPORATIONCOM989701107111940809SHDFND124080900ZIONS BANCORPORATIONCOM9897011073531129028SHDFND412902800ZIONS BANCORPORATIONCOM98970110711408SHDFND540800ZOETIS INCCL A98978V1031366454390913SHDFND12439091300ZOETIS INCCL A98978V1038855284548SHDFND128454800ZOETIS INCCL A98978V1033693118669SHDFND411866900ZOETIS INCCL A98978V1031414537SHDFND5453700ZOETIS INCCL A98978V10370622694SHDFND112269400ZOETIS INCCL A98978V10346214850SHDFND131485000ZOETIS INCCL A98978V103118338000SHDFND73800000ZYNGA INCCL A98986T1084311792SHDFND121179200