0000873630-14-000001.txt : 20140214 0000873630-14-000001.hdr.sgml : 20140214 20140214123203 ACCESSION NUMBER: 0000873630-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14613460 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 12-31-2013 12-31-2013 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Jane S Leach 44020799223688 J S Leach London X0 02-14-2014 16 5501 38416652 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001577401 028-15528 HSBC Global Asset Management (USA) Inc. 6 0001580612 028-15538 HSBC Private Bank (UK) Ltd 7 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 8 0001580935 028-15539 HSBC Global Asset Management (Canada) Ltd 9 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 10 0001577929 028-15529 HSBC Global Asset Management(Taiwan)Limited 11 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 12 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 13 0001140465 028-15563 HSBC BANK PLC 14 0001581175 028-15544 HSBC Bank Bermuda Ltd 15 0001581177 028-15543 HSBC Bank Brasil SA - Banco Multiplo 16 0001581480 028-15548 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ADR03524A10871131668147SHDFND1366814700ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108400737642SHDFND152917384690ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083823585SHDFND5358500ANNALY CAP MGMT INCCOM0357104091182118517SHDFND411851700ANNALY CAP MGMT INCCOM0357104094572458584SHDFND145323405350ANNALY CAP MGMT INCCOM03571040989689890SHDFND138989000ANSYS INCCOM03662Q1056367291SHDFND13729100ANSYS INCCOM03662Q1051631874SHDFND5187400ANSYS INCCOM03662Q10523269SHDFND726900ANSYS INCCOM03662Q10590210408SHDFND41040800ANSYS INCCOM03662Q1055816667SHDFND1666700AON PLCSHS CL AG0408V102457354512SHDFND135451200APACHE CORPCOM037411105265930939SHDFND83093900APACHE CORPCOM037411105186921742SHDFND72174200APACHE CORPCOM03741110516534192393SHDFND1319239300APACHE CORPCOM037411105695380900SHPutDFND138090000APACHE CORPCOM037411105153817900SHDFND101790000APACHE CORPCOM03741110519222223510SHDFND422351000APACHE CORPCOM0374111051291500SHDFND1150000APACHE CORPCOM0374111051031200SHDFND3012000APACHE CORPCOM037411105247528800SHDFND62880000APACHE CORPCOM03741110562726SHDFND572600APACHE CORPCOM0374111051381600SHCallDFND13160000APARTMENT INVT & MGMT COCL A03748R10188934318SHDFND43431800APARTMENT INVT & MGMT COCL A03748R1014372168735SHDFND1316873500APARTMENT INVT & MGMT COCL A03748R101552127SHDFND5212700APOLLO INVT CORPCOM03761U1061992235019SHDFND1323501900APPLE INCCOM0378331009372471670612SHDFND13167061200APPLE INCCOM037833100393700SHDFND1070000APPLE INCCOM0378331009951774SHDFND14177400APPLE INCCOM037833100233609416400SHPutDFND1341640000APPLE INCCOM037833100224400SHDFND 40000APPLE INCCOM0378331003621864557SHDFND76455700APPLE INCCOM03783310028985164SHDFND12516400APPLE INCCOM03783310090549161400SHCallDFND1316140000APPLE INCCOM0378331001599328507SHDFND62850700APPLE INCCOM0378331007101266SHDFND5126600APPLE INCCOM037833100388700SHDFND 70000APPLE INCCOM037833100140250SHDFND 00250APPLE INCCOM03783310019233427SHDFND 342700APPLE INCCOM037833100214382SHDFND238200APPLE INCCOM0378331003117855564SHDFND311652439120APPLE INCCOM0378331001236922044SHDFND82204400APPLE INCCOM0378331002330641536SHDFND93645205084APPLE INCCOM0378331001029418345SHDFND111834500APPLE INCCOM037833100260710465848SHDFND446584800APPLE INCCOM03783310063831113777SHDFND111264001137APPLIED MATLS INCCOM038222105627053546677SHDFND13354667700APPLIED MATLS INCCOM0382221051498451SHDFND7845100APPLIED MATLS INCCOM038222105834700SHDFND9470000APPLIED MATLS INCCOM0382221051035812SHDFND5581200APPLIED MATLS INCCOM03822210549127762SHDFND12776200APPLIED MATLS INCCOM038222105213651208400SHPutDFND13120840000APPLIED MATLS INCCOM0382221056926392038SHDFND439203800APPLIED MATLS INCCOM0382221057809441700SHCallDFND1344170000APPLIED MATLS INCCOM03822210525314306SHDFND3565686500APTARGROUP INCCOM038336103457SHDFND55700APTARGROUP INCCOM038336103921358SHDFND13135800APTARGROUP INCCOM0383361034055974SHDFND1597400ARCELORMITTAL SA LUXEMBOURGNOTE 5.000% 5/103938LAK028876285898SHDFND1328589800ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10416067900594SHDFND1390059400ARCH CAP GROUP LTDORDG0450A1051342250SHDFND14225000ARCH CAP GROUP LTDORDG0450A10563710667SHDFND131066700ARCH CAP GROUP LTDORDG0450A105212435582SHDFND43558200ARCHER DANIELS MIDLAND COCOM03948310217360400000SHPutDFND1340000000ARCHER DANIELS MIDLAND COCOM039483102236SHDFND53600ARCHER DANIELS MIDLAND COCOM03948310211422262935SHDFND426293500ARCHER DANIELS MIDLAND COCOM03948310215963367800SHCallDFND1336780000ARCHER DANIELS MIDLAND COCOM039483102358SHDFND15800ARCHER DANIELS MIDLAND COCOM0394831028045185380SHDFND1318538000ARENA PHARMACEUTICALS INCCOM04004710235160000SHDFND30600000ARES CAP CORPCOM04010L1032131119916SHDFND1311991600ARM HLDGS PLCSPONSORED ADR04206810660411035SHDFND51103500ARROW ELECTRS INCCOM042735100463185959SHDFND48595900ARROW ELECTRS INCCOM042735100363366976SHDFND136697600ARTISAN PARTNERS ASSET MGMTCL A04316A10836556SHDFND555600ARTISAN PARTNERS ASSET MGMTCL A04316A1082804292SHDFND1429200ARTISAN PARTNERS ASSET MGMTCL A04316A10817258SHDFND1325800ASHFORD HOSPITALITY TR INCCOM SHS044103109101228SHDFND4122800ASHFORD HOSPITALITY TR INCCOM SHS04410310954665961SHDFND136596100ASHLAND INC NEWCOM0442091045725896SHDFND13589600ASHLAND INC NEWCOM044209104113SHDFND51300ASHLAND INC NEWCOM0442091046596817SHDFND4681700ASSOCIATED ESTATES RLTY CORPCOM04560410595659590SHDFND135959000ASSOCIATED ESTATES RLTY CORPCOM045604105181098SHDFND4109800ASSURANT INCCOM04621X108179627057SHDFND132705700ASSURANT INCCOM04621X108346152151SHDFND45215100ASSURANT INCCOM04621X1083755650SHDFND7565000ASSURED GUARANTY LTDCOMG0585R106114348433SHDFND134843300ASTRAZENECA PLCSPONSORED ADR046353108591000SHDFND8001000ASTRAZENECA PLCSPONSORED ADR0463531081522554SHDFND5255400ASTRAZENECA PLCSPONSORED ADR0463531085318949SHDFND13894900AT&T INCCOM00206R10283223667SHDFND32366700AT&T INCCOM00206R1022677607SHDFND8760700AT&T INCCOM00206R10255415770SHDFND160015770AT&T INCCOM00206R1024042114959SHDFND711495900AT&T INCCOM00206R1021815147SHDFND14514700AT&T INCCOM00206R10216166459774SHDFND1145977400AT&T INCCOM00206R1022968431SHDFND5843100AT&T INCCOM00206R102839332387178SHDFND13238717800AT&T INCCOM00206R102391011112100SHCallDFND13111210000AT&T INCCOM00206R102742100SHDFND911500950AT&T INCCOM00206R102235066850SHDFND 6685000AT&T INCCOM00206R102357261016100SHPutDFND13101610000AT&T INCCOM00206R10216463468225SHDFND1447977020248AT&T INCCOM00206R102908842584135SHDFND4258413500ATMOS ENERGY CORPCOM049560105841844SHDFND13184400ATMOS ENERGY CORPCOM0495601052736000SHDFND1600000AU OPTRONICS CORPSPONSORED ADR00225510712138700SHDFND73870000AU OPTRONICS CORPSPONSORED ADR0022551072184700000SHDFND1370000000AUTODESK INCCOM0527691067042139953SHDFND1313995300AUTODESK INCCOM052769106352SHDFND15200AUTODESK INCCOM052769106387077218SHDFND47721800AUTODESK INCCOM0527691061793558SHDFND7355800AUTODESK INCCOM05276910636717SHDFND571700AUTOLIV INCCOM0528001095135585SHDFND13558500AUTOLIV INCCOM0528001098809590SHDFND4959000AUTOLIV INCCOM05280010958628SHDFND562800AUTOMATIC DATA PROCESSING INCOM0530151036147596SHDFND7759600AUTOMATIC DATA PROCESSING INCOM05301510321393264475SHDFND426447500AUTOMATIC DATA PROCESSING INCOM0530151031361678SHDFND11167800AUTOMATIC DATA PROCESSING INCOM05301510331998396014SHDFND138779908215AUTOMATIC DATA PROCESSING INCOM05301510327375338803SHDFND1333880300AUTOMATIC DATA PROCESSING INCOM0530151039618119015SHDFND811901500AUTOMATIC DATA PROCESSING INCOM0530151033414210SHDFND14421000AUTONATION INCCOM05329W102206741577SHDFND44157700AUTONATION INCCOM05329W102105721277SHDFND132127700AUTOZONE INCCOM0533321023312069139SHDFND46913900AUTOZONE INCCOM05333210236717680SHDFND13768000AVAGO TECHNOLOGIES LTDSHSY0486S104104319716SHDFND131971600AVAGO TECHNOLOGIES LTDSHSY0486S10433622SHDFND562200AVALONBAY CMNTYS INCCOM05348410132271SHDFND527100AVALONBAY CMNTYS INCCOM053484101478640476SHDFND44047600AVALONBAY CMNTYS INCCOM0534841013973357SHDFND7335700AVALONBAY CMNTYS INCCOM05348410118574157098SHDFND1315709800AVANIR PHARMACEUTICALS INCCL A NEW05348P40120260000SHDFND 6000000AVERY DENNISON CORPCOM053611109127425390SHDFND132539000AVERY DENNISON CORPCOM053611109320563863SHDFND46386300AVIANCA HLDGS SASPON ADR REP PFD05367G1003088200000SHDFND15106800932000AVIS BUDGET GROUPCOM053774105892194SHDFND13219400AVIS BUDGET GROUPCOM0537741052025000SHDFND1500000AVNET INCCOM0538071034465101608SHDFND410160800AVNET INCCOM05380710347610792SHDFND131079200AVON PRODS INCCOM05430310242024398SHDFND12439800AVON PRODS INCCOM0543031026888400000SHPutDFND1340000000AVON PRODS INCCOM05430310211767683319SHDFND1368331900AVON PRODS INCCOM054303102291700SHDFND14170000AVON PRODS INCCOM054303102603500SHDFND3350000AVON PRODS INCCOM0543031022680155789SHDFND415578900AVON PRODS INCCOM0543031023186185000SHCallDFND1318500000AXIS CAPITAL HOLDINGS LTDSHSG0692U1094018430SHDFND13843000AXIS CAPITAL HOLDINGS LTDSHSG0692U109450294886SHDFND49488600B/E AEROSPACE INCCOM07330210133380SHDFND138000B/E AEROSPACE INCCOM0733021011521741SHDFND4174100B/E AEROSPACE INCCOM0733021016957984SHDFND13798400B/E AEROSPACE INCCOM07330210181931SHDFND593100BABCOCK & WILCOX CO NEWCOM05615F102246871487SHDFND47148700BABCOCK & WILCOX CO NEWCOM05615F102471366SHDFND5136600BABCOCK & WILCOX CO NEWCOM05615F102782285SHDFND13228500BABCOCK & WILCOX CO NEWCOM05615F10264718924SHDFND11892400BAIDU INCSPON ADR REP A0567521082671500SHDFND9001500BAIDU INCSPON ADR REP A0567521089345250SHDFND3125040000BAIDU INCSPON ADR REP A0567521084002246SHDFND5224600BAIDU INCSPON ADR REP A056752108711540000SHCallDFND134000000BAIDU INCSPON ADR REP A056752108401622575SHDFND22257500BAIDU INCSPON ADR REP A056752108251214121SHDFND131412100BAIDU INCSPON ADR REP A0567521088524792SHDFND7479200BAIDU INCSPON ADR REP A0567521085803258SHDFND4325800BAIDU INCSPON ADR REP A056752108131382738600SHPutDFND1373860000BAKER HUGHES INCCOM05722410723900432507SHDFND1343250700BAKER HUGHES INCCOM05722410715265SHDFND526500BAKER HUGHES INCCOM057224107641166SHDFND 116600BAKER HUGHES INCCOM05722410713088237609SHDFND423760900BAKER HUGHES INCCOM05722410711976216719SHDFND121671900BAKER HUGHES INCCOM057224107110119916SHDFND111991600BAKER HUGHES INCCOM0572241073826910SHDFND14691000BALL CORPCOM058498106200938887SHDFND 3888700BALL CORPCOM058498106496596068SHDFND49606800BALL CORPCOM0584981066522126256SHDFND712625600BALL CORPCOM058498106363070265SHDFND137026500BALL CORPCOM058498106156830350SHDFND13035000BALLY TECHNOLOGIES INCCOM05874B10762786SHDFND1378600BALLY TECHNOLOGIES INCCOM05874B10753681SHDFND568100BALLY TECHNOLOGIES INCCOM05874B1074635908SHDFND1590800BALLY TECHNOLOGIES INCCOM05874B1071702200SHDFND16002200BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10122618207SHDFND51820700BANCO BRADESCO S ASP ADR PFD NEW0594603031259950SHDFND7995000BANCO BRADESCO S ASP ADR PFD NEW0594603031841146960SHCallDFND1314696000BANCO BRADESCO S ASP ADR PFD NEW0594603031568125115SHDFND1312511500BANCO BRADESCO S ASP ADR PFD NEW059460303117693852SHDFND69385200BANCO BRADESCO S ASP ADR PFD NEW05946030386669599SHDFND46959900BANCO BRADESCO S ASP ADR PFD NEW059460303320552558290SHDFND15255829000BANCO BRADESCO S ASP ADR PFD NEW0594603034699375000SHPutDFND1337500000BANCO BRADESCO S ASP ADR PFD NEW05946030379963802SHDFND116380200BANCO DE CHILESPONSORED ADR0595201063443923SHDFND15039230BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10710619543SHDFND131954300BANCO SANTANDER SAADR05964H105525709SHDFND 005709BANCO SANTANDER SAADR05964H1051795197855SHDFND1319785500BANCOLOMBIA S ASPON ADR PREF05968L102211343108SHDFND134310800BANK MONTREAL QUECOM063671101150022500SHCallDFND132250000BANK MONTREAL QUECOM06367110113393201655SHDFND420165500BANK MONTREAL QUECOM0636711011472200SHDFND9002200BANK MONTREAL QUECOM0636711012003000SHDFND3030000BANK MONTREAL QUECOM0636711018643129654SHDFND1312965400BANK N S HALIFAXCOM06414910791014548SHDFND131454800BANK N S HALIFAXCOM064149107811300SHDFND8130000BANK N S HALIFAXCOM06414910714492232479SHDFND423247900BANK N S HALIFAXCOM06414910776012150SHDFND30121500BANK NEW YORK MELLON CORPCOM064058100125635941SHDFND13154104400BANK NEW YORK MELLON CORPCOM064058100351000SHDFND14100000BANK NEW YORK MELLON CORPCOM06405810023242665207SHDFND1366520700BANK NEW YORK MELLON CORPCOM06405810020390585073SHDFND458507300BANK NEW YORK MELLON CORPCOM06405810027777SHDFND577700BANK NEW YORK MELLON CORPCOM06405810011485328711SHDFND1132871100BANK OF AMERICA CORPORATIONCOM0605051043523226255SHDFND321659096650BANK OF AMERICA CORPORATIONCOM0605051042967190548SHDFND1179626010922BANK OF AMERICA CORPORATIONCOM060505104774674977608SHDFND4497760800BANK OF AMERICA CORPORATIONCOM06050510459067737936836SHDFND133793683600BANK OF AMERICA CORPORATIONCOM060505104372401SHDFND14240100BANK OF AMERICA CORPORATIONCOM060505104302341941800SHCallDFND13194180000BANK OF AMERICA CORPORATIONCOM0605051041076860SHDFND5686000BANK OF AMERICA CORPORATIONCOM0605051044894314328SHDFND731432800BANK OF AMERICA CORPORATIONCOM06050510421013500SHDFND 1350000BANK OF AMERICA CORPORATIONCOM060505104389132499200SHPutDFND13249920000BANK OF AMERICA CORPORATIONCOM06050510438324600SHDFND 2460000BARCLAYS BANK PLCADR PFD SR 506739H362632500SHDFND14250000BARCLAYS BANK PLCADR PFD SR 506739H3622038000SHDFND8008000BARCLAYS BANK PLCADR PFD SR 506739H3621014000SHDFND3040000BARCLAYS BANK PLCETN DJUBS GRNS3706739H3052014650SHDFND3046500BARCLAYS BANK PLCETN DJUBS NAT3706739H6446325000SHDFND30250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77688135000SHDFND 3500000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625210000SHDFND 1000000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625210000SHDFND30100000BARCLAYS BK PLCIPATH S&P500 VIX06742E71122126520000SHCallDFND1352000000BARCLAYS BK PLCIPATH S&P500 VIX06742E71122126520000SHCallDFND1352000000BARCLAYS BK PLCIPATH S&P500 VIX06742E71127625SHDFND 62500BARCLAYS BK PLCIPMS INDIA ETN06739F29114238SHDFND123800BARCLAYS BK PLCIPMS INDIA ETN06739F2912223900SHDFND4390000BARCLAYS PLCADR06738E204301639SHDFND5163900BARCLAYS PLCADR06738E20445325000SHPutDFND132500000BARD C R INCCOM06738310916SHDFND5600BARD C R INCCOM067383109698752164SHDFND135216400BARD C R INCCOM06738310924179SHDFND817900BARD C R INCCOM06738310917289129326SHDFND412932600BARRICK GOLD CORPCOM0679011083150SHDFND815000BARRICK GOLD CORPCOM0679011085572320470SHDFND432047000BARRICK GOLD CORPCOM06790110814171803800SHCallDFND1380380000BARRICK GOLD CORPCOM0679011085449309100SHPutDFND1330910000BARRICK GOLD CORPCOM0679011081883106800SHDFND610680000BARRICK GOLD CORPCOM067901108271540SHDFND13154000BARRICK GOLD CORPCOM06790110832118223SHDFND31822300BARRICK GOLD CORPCOM067901108321823SHDFND5182300BARRICK GOLD CORPCOM06790110881346213SHDFND93971306500BARRICK GOLD CORPCOM067901108352000SHDFND 200000BAXTER INTL INCCOM0718131091181700SHDFND14170000BAXTER INTL INCCOM071813109701000SHDFND9100000BAXTER INTL INCCOM0718131093174555SHDFND1205502500BAXTER INTL INCCOM07181310939134562669SHDFND1356266900BAXTER INTL INCCOM07181310930429SHDFND542900BAXTER INTL INCCOM07181310919374278928SHDFND427892800BAXTER INTL INCCOM0718131092743941SHDFND3244115000BAXTER INTL INCCOM07181310911185160814SHDFND716081400BAYTEX ENERGY CORPCOM07317Q105150338406SHDFND43840600BAYTEX ENERGY CORPCOM07317Q1056164SHDFND1316400BB&T CORPCOM0549371075873157358SHDFND1315735800BB&T CORPCOM05493710712308330061SHDFND433006100BB&T CORPCOM054937107371000SHDFND1100000BB&T CORPCOM05493710710444279843SHDFND1127984300BCE INCCOM NEW05534B76086620000SHPutDFND132000000BCE INCCOM NEW05534B7604945114293SHDFND411429300BCE INCCOM NEW05534B760441024SHDFND5102400BCE INCCOM NEW05534B76060614000SHCallDFND131400000BCE INCCOM NEW05534B76013888320813SHDFND1332081300BCE INCCOM NEW05534B7601353111SHDFND9003111BCE INCCOM NEW05534B760611400SHDFND8140000BEAM INCCOM073730103262838613SHDFND43861300BEAM INCCOM073730103238435034SHDFND133503400BEAM INCCOM07373010327400SHDFND140000BEAM INCCOM07373010388513000SHDFND71300000BEAZER HOMES USA INCCOM NEW07556Q88110989450000SHDFND1345000000BECTON DICKINSON & COCOM075887109705463841SHDFND136384100BECTON DICKINSON & COCOM0758871091441300SHDFND7130000BECTON DICKINSON & COCOM0758871096305700SHDFND1410001600BECTON DICKINSON & COCOM07588710931924288703SHDFND428870300BED BATH & BEYOND INCCOM075896100586172990SHDFND77299000BED BATH & BEYOND INCCOM075896100127315850SHDFND11475001100BED BATH & BEYOND INCCOM075896100342842688SHDFND84268800BED BATH & BEYOND INCCOM075896100389748534SHDFND134853400BED BATH & BEYOND INCCOM0758961008224102418SHDFND410241800BELLATRIX EXPLORATION LTDCOM07831410151470090SHDFND137009000BEMIS INCCOM081437105321878572SHDFND137857200BEMIS INCCOM081437105135533095SHDFND43309500BENCHMARK ELECTRS INCCOM08160H10124210500SHDFND111050000BERKLEY W R CORPCOM0844231023939068SHDFND13906800BERKLEY W R CORPCOM0844231023036977SHDFND4697700BERKSHIRE HATHAWAY INC DELCL A08467010824017135SHDFND 00135BERKSHIRE HATHAWAY INC DELCL A084670108996256SHDFND135600BERKSHIRE HATHAWAY INC DELCL A084670108836147SHDFND14700BERKSHIRE HATHAWAY INC DELCL A084670108818346SHDFND34420BERKSHIRE HATHAWAY INC DELCL A0846701081062660SHDFND46000BERKSHIRE HATHAWAY INC DELCL A0846701083562SHDFND9002BERKSHIRE HATHAWAY INC DELCL B NEW08467070220155170000SHPutDFND1317000000BERKSHIRE HATHAWAY INC DELCL B NEW084670702461038885SHDFND83888500BERKSHIRE HATHAWAY INC DELCL B NEW084670702602250793SHDFND15079300BERKSHIRE HATHAWAY INC DELCL B NEW08467070250850428895SHDFND1342889500BERKSHIRE HATHAWAY INC DELCL B NEW0846707022722290SHDFND 229000BERKSHIRE HATHAWAY INC DELCL B NEW084670702156113170SHDFND31177014000BERKSHIRE HATHAWAY INC DELCL B NEW084670702659555622SHDFND75562200BERKSHIRE HATHAWAY INC DELCL B NEW08467070279298669390SHDFND466939000BERKSHIRE HATHAWAY INC DELCL B NEW0846707028607250SHDFND920007050BEST BUY INCCOM08651610112616316342SHDFND1331634200BEST BUY INCCOM086516101451122SHDFND5112200BEST BUY INCCOM08651610188122080SHDFND92208000BEST BUY INCCOM086516101375SHDFND17500BEST BUY INCCOM0865161016497162783SHDFND416278300BGC PARTNERS INCCL A05541T10114323700SHDFND132370000BHP BILLITON LTDSPONSORED ADR088606108347SHDFND54700BHP BILLITON LTDSPONSORED ADR0886061085968734SHDFND13873400BHP BILLITON LTDSPONSORED ADR0886061088010117446SHDFND800117446BHP BILLITON LTDSPONSORED ADR0886061081362000SHDFND 200000BIOGEN IDEC INCCOM09062X10349259176196SHDFND1317619600BIOGEN IDEC INCCOM09062X10332200115118SHDFND411511800BIOGEN IDEC INCCOM09062X1037302610SHDFND7261000BIOGEN IDEC INCCOM09062X10310093610SHDFND1361000BIOGEN IDEC INCCOM09062X1035892107SHDFND918770230BIOGEN IDEC INCCOM09062X1033381208SHDFND5120800BIOMARIN PHARMACEUTICAL INCCOM09061G10177411004SHDFND131100400BIOMARIN PHARMACEUTICAL INCCOM09061G1012213137SHDFND7313700BIOMARIN PHARMACEUTICAL INCCOM09061G1011652348SHDFND4234800BIOMED REALTY TRUST INCCOM09063H1073678202992SHDFND1320299200BIOMED REALTY TRUST INCCOM09063H107673672SHDFND4367200BLACK HILLS CORPCOM0921131092053910SHDFND1391000BLACKBAUD INCCOM09227Q1003108229SHDFND1822900BLACKBAUD INCCOM09227Q100375SHDFND57500BLACKBERRY LTDCOM09228F1034361586200SHPutDFND1358620000BLACKBERRY LTDCOM09228F103121655SHDFND3016550BLACKBERRY LTDCOM09228F103744100000SHCallDFND1310000000BLACKBERRY LTDCOM09228F1033908525269SHDFND1352526900BLACKBERRY LTDCOM09228F1033404SHDFND 40400BLACKBERRY LTDCOM09228F1038511467SHDFND41146700BLACKROCK INCCOM09247X1017562390SHDFND1239000BLACKROCK INCCOM09247X101930SHDFND30300BLACKROCK INCCOM09247X1015701800SHDFND 180000BLACKROCK INCCOM09247X101776924549SHDFND132454900BLACKROCK INCCOM09247X1014711487SHDFND7148700BLACKROCK INCCOM09247X1012174668733SHDFND46873300BLACKROCK INCCOM09247X1013471095SHDFND5109500BLACKROCK INCCOM09247X1011397844167SHDFND114416700BLACKSTONE GROUP L PCOM UNIT LTD09253U1082337400SHDFND9007400BLACKSTONE GROUP L PCOM UNIT LTD09253U10816500SHDFND850000BLACKSTONE GROUP L PCOM UNIT LTD09253U10878825000SHDFND 2500000BLACKSTONE GROUP L PCOM UNIT LTD09253U108166652900SHDFND45290000BLACKSTONE GROUP L PCOM UNIT LTD09253U1082467800SHDFND3380040000BLACKSTONE GROUP L PCOM UNIT LTD09253U108234374395SHDFND137439500BLOCK H & R INCCOM09367110515314527340SHDFND1352734000BLOCK H & R INCCOM0936711057263249945SHDFND424994500BLOCK H & R INCCOM09367110539313517SHDFND71351700BOEING COCOM09702310546360339658SHDFND1333965800BOEING COCOM0970231055764220SHDFND9422000BOEING COCOM09702310510407617SHDFND7761700BOEING COCOM09702310528502208818SHDFND120680902009BOEING COCOM097023105469534400SHDFND33440000BOEING COCOM09702310524172177100SHPutDFND1317710000BOEING COCOM097023105439532200SHCallDFND133220000BOEING COCOM0970231052051500SHDFND 150000BOEING COCOM097023105251318415SHDFND 1841500BOEING COCOM09702310550564370844SHDFND437084400BOEING COCOM0970231056044422SHDFND 442200BOEING COCOM0970231054533320SHDFND14332000BOEING COCOM097023105132968SHDFND1196800BORGWARNER INCCOM099724106190434058SHDFND 3405800BORGWARNER INCCOM0997241065389617SHDFND1961700BORGWARNER INCCOM099724106514391962SHDFND49196200BORGWARNER INCCOM0997241062654739SHDFND5473900BORGWARNER INCCOM099724106393770418SHDFND137041800BOSTON PROPERTIES INCCOM10112110119105190346SHDFND1319034600BOSTON PROPERTIES INCCOM10112110117SHDFND5700BOSTON PROPERTIES INCCOM101121101469746795SHDFND44679500BOSTON SCIENTIFIC CORPCOM101137107416223462749SHDFND13346274900BOSTON SCIENTIFIC CORPCOM1011371073871322036SHDFND432203600BOSTON SCIENTIFIC CORPCOM101137107131108SHDFND5110800BOSTON SCIENTIFIC CORPCOM101137107605000SHDFND3050000BOULDER GROWTH & INCOME FD ICOM1015071011478183770SHDFND1318377000BOULDER TOTAL RETURN FD INCCOM101541100185180450SHDFND138045000BP PLCSPONSORED ADR0556221042004121SHDFND5412100BP PLCSPONSORED ADR05562210469714333SHDFND131433300BP PLCSPONSORED ADR055622104154531785SHDFND80031785BP PLCSPONSORED ADR05562210472514905SHDFND30149050BP PLCSPONSORED ADR0556221043076325SHDFND11632500BRANDYWINE RLTY TRSH BEN INT NEW1053682032335165752SHDFND1316575200BRANDYWINE RLTY TRSH BEN INT NEW105368203422998SHDFND4299800BRE PROPERTIES INCCL A05564E106443581056SHDFND138105600BRE PROPERTIES INCCL A05564E106801456SHDFND4145600BRF SASPONSORED ADR10552T10720910000SHDFND101000000BRF SASPONSORED ADR10552T1071617699SHDFND4769900BRF SASPONSORED ADR10552T1077592363796SHDFND1336379600BRINKER INTL INCCOM109641100621348SHDFND13134800BRINKER INTL INCCOM1096411008403181336SHDFND118016401172BRISTOL MYERS SQUIBB COCOM110122108239445049SHDFND 4504900BRISTOL MYERS SQUIBB COCOM11012210836865693602SHDFND1666643026959BRISTOL MYERS SQUIBB COCOM11012210860211300SHDFND160011300BRISTOL MYERS SQUIBB COCOM1101221081352548SHDFND5254800BRISTOL MYERS SQUIBB COCOM1101221081062000SHDFND14200000BRISTOL MYERS SQUIBB COCOM1101221082134000SHDFND 400000BRISTOL MYERS SQUIBB COCOM110122108130224500SHPutDFND132450000BRISTOL MYERS SQUIBB COCOM1101221081072020SHDFND6202000BRISTOL MYERS SQUIBB COCOM11012210841203774470SHDFND477447000BRISTOL MYERS SQUIBB COCOM11012210875614227SHDFND71422700BRISTOL MYERS SQUIBB COCOM11012210853210000SHDFND 1000000BRISTOL MYERS SQUIBB COCOM11012210866012415SHDFND31241500BRISTOL MYERS SQUIBB COCOM110122108719311353354SHDFND13135335400BRIXMOR PPTY GROUP INCCOM11120U10589143811SHDFND134381100BRIXMOR PPTY GROUP INCCOM11120U10516785SHDFND478500BROADCOM CORPCL A11132010727897SHDFND589700BROADCOM CORPCL A1113201077731261498SHDFND426149800BROADCOM CORPCL A111320107385821301475SHDFND13130147500BROADRIDGE FINL SOLUTIONS INCOM11133T103982468SHDFND13246800BROADRIDGE FINL SOLUTIONS INCOM11133T103212553671SHDFND45367100BROADRIDGE FINL SOLUTIONS INCOM11133T1031343400SHDFND1340000BROCADE COMMUNICATIONS SYS ICOM NEW11162130605SHDFND1500BROCADE COMMUNICATIONS SYS ICOM NEW11162130615117000SHDFND101700000BROCADE COMMUNICATIONS SYS ICOM NEW111621306809037SHDFND13903700BROOKDALE SR LIVING INCCOM11246310440314824SHDFND131482400BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510428731SHDFND1373100BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104348389709SHDFND118970900BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104214255309SHDFND45530900BROOKFIELD OFFICE PPTYS INCCOM1129001055000259745SHDFND1325974500BROOKFIELD OFFICE PPTYS INCCOM1129001052244116789SHDFND411678900BROWN & BROWN INCCOM11523610138012230SHDFND41223000BROWN & BROWN INCCOM115236101752400SHDFND13240000BROWN FORMAN CORPCL A1156371003434650SHDFND13465000BROWN FORMAN CORPCL B11563720901SHDFND1100BROWN FORMAN CORPCL B115637209381150430SHDFND45043000BROWN FORMAN CORPCL B115637209252133356SHDFND133335600BRUKER CORPCOM11679410849925228SHDFND132522800BUFFALO WILD WINGS INCCOM11984810938259SHDFND525900BUFFALO WILD WINGS INCCOM1198481093222188SHDFND1218800BUNGE LIMITEDCOMG16962105320038968SHDFND133896800BUNGE LIMITEDCOMG16962105516262946SHDFND46294600BUNGE LIMITEDCOMG169621052372887SHDFND5288700C H ROBINSON WORLDWIDE INCCOM NEW12541W209267045784SHDFND44578400C H ROBINSON WORLDWIDE INCCOM NEW12541W209199534196SHDFND133419600CA INCCOM12673P1059070269511SHDFND426951100CA INCCOM12673P105411208SHDFND5120800CA INCCOM12673P1058383249117SHDFND724911700CA INCCOM12673P1057474222110SHDFND1322211000CA INCCOM12673P1051685000SHDFND3050000CA INCCOM12673P105243772393SHDFND147239300CA INCCOM12673P1053365100000SHCallDFND1310000000CABLEVISION SYS CORPCL A NY CABLVS12686C109126170501SHDFND47050100CABLEVISION SYS CORPCL A NY CABLVS12686C10914982835603SHDFND1383560300CABOT CORPCOM127055101671299SHDFND13129900CABOT CORPCOM12705510119230374120SHDFND1437412000CABOT OIL & GAS CORPCOM12709710334880SHDFND188000CABOT OIL & GAS CORPCOM127097103932400SHDFND14240000CABOT OIL & GAS CORPCOM12709710326670SHDFND767000CABOT OIL & GAS CORPCOM1270971035515142298SHDFND414229800CABOT OIL & GAS CORPCOM127097103360793051SHDFND139305100CADENCE DESIGN SYSTEM INCCOM127387108775503SHDFND7550300CADENCE DESIGN SYSTEM INCCOM127387108815763SHDFND13576300CAE INCCOM12476510820015789SHDFND41578900CAE INCCOM1247651084345SHDFND1334500CALPINE CORPCOM NEW13134730427514094SHDFND71409400CALPINE CORPCOM NEW131347304109956399SHDFND45639900CALPINE CORPCOM NEW1313473042312118526SHDFND1311852600CAMDEN PPTY TRSH BEN INT1331311021733034SHDFND4303400CAMDEN PPTY TRSH BEN INT133131102538994738SHDFND139473800CAMECO CORPCOM13321L10893845305SHDFND44530500CAMECO CORPCOM13321L10848823515SHDFND132351500CAMECO CORPCOM13321L1083245156523SHCallDFND900156523CAMECO CORPCOM13321L108432050SHDFND8205000CAMECO CORPCOM13321L108512460SHDFND3246000CAMECO CORPCOM13321L10823411300SHDFND91130000CAMERON INTERNATIONAL CORPCOM13342B10557957SHDFND1195700CAMERON INTERNATIONAL CORPCOM13342B105357960119SHDFND136011900CAMERON INTERNATIONAL CORPCOM13342B105901513SHDFND5151300CAMERON INTERNATIONAL CORPCOM13342B1051101840SHDFND1184000CAMERON INTERNATIONAL CORPCOM13342B105418470289SHDFND47028900CAMERON INTERNATIONAL CORPCOM13342B1051061775SHDFND8177500CAMPBELL SOUP COCOM1344291096366147090SHDFND1314709000CAMPBELL SOUP COCOM13442910956212983SHDFND71298300CAMPBELL SOUP COCOM134429109491143SHDFND5114300CAMPBELL SOUP COCOM134429109324675000SHCallDFND137500000CAMPBELL SOUP COCOM1344291096344146457SHDFND414645700CAMPBELL SOUP COCOM13442910915148350000SHPutDFND1335000000CAMPBELL SOUP COCOM13442910957113210SHDFND160013210CAMPUS CREST CMNTYS INCCOM13466Y105121229SHDFND4122900CAMPUS CREST CMNTYS INCCOM13466Y10563066898SHDFND136689800CANADIAN NAT RES LTDCOM13638510136310724SHDFND31072400CANADIAN NAT RES LTDCOM1363851011083200SHDFND9003200CANADIAN NAT RES LTDCOM136385101561649SHDFND13164900CANADIAN NAT RES LTDCOM1363851016180SHDFND818000CANADIAN NAT RES LTDCOM1363851019494282356SHDFND428235600CANADIAN NATL RY COCOM1363751021943400SHDFND9003400CANADIAN NATL RY COCOM13637510211166196588SHDFND419658800CANADIAN NATL RY COCOM13637510253925SHDFND892500CANADIAN NATL RY COCOM136375102181431812SHDFND133181200CANADIAN NATL RY COCOM1363751022273986SHDFND5398600CANADIAN PAC RY LTDCOM13645T10035231SHDFND1323100CANADIAN PAC RY LTDCOM13645T10063418SHDFND541800CANADIAN PAC RY LTDCOM13645T1002401587SHDFND3015870CANADIAN PAC RY LTDCOM13645T100525834898SHDFND43489800CANON INCSPONSORED ADR138006309297292873SHDFND139287300CANON INCSPONSORED ADR13800630917542SHDFND 54200CANON INCSPONSORED ADR1380063091304050SHDFND8004050CAPITAL ONE FINL CORPCOM14040H10553691SHDFND 00691CAPITAL ONE FINL CORPCOM14040H10539515SHDFND551500CAPITAL ONE FINL CORPCOM14040H10522717297260SHDFND429726000CAPITAL ONE FINL CORPCOM14040H1051642135SHDFND11213500CAPITAL ONE FINL CORPCOM14040H1058991117360SHDFND1311736000CAPITAL ONE FINL CORPCOM14040H1054866350SHDFND14635000CAPITAL ONE FINL CORPCOM14040H105214528000SHPutDFND132800000CAPITAL ONE FINL CORPCOM14040H1058012104584SHDFND110458400CARDINAL HEALTH INCCOM14149Y1083084611SHDFND1461100CARDINAL HEALTH INCCOM14149Y10824992374071SHDFND1337407100CARDINAL HEALTH INCCOM14149Y10813982209274SHDFND1220927400CARDINAL HEALTH INCCOM14149Y1089959149021SHDFND414902100CARDTRONICS INCCOM14161H1084299866SHDFND1986600CARDTRONICS INCCOM14161H108367SHDFND146700CARDTRONICS INCCOM14161H1085111SHDFND511100CAREFUSION CORPCOM14170T1014100SHDFND110000CAREFUSION CORPCOM14170T10113742345103SHDFND1334510300CAREFUSION CORPCOM14170T1015118SHDFND511800CAREFUSION CORPCOM14170T101296674385SHDFND47438500CARMAX INCCOM143130102232149371SHDFND134937100CARMAX INCCOM143130102307265307SHDFND46530700CARMAX INCCOM1431301021112353SHDFND7235300CARNIVAL CORPPAIRED CTF1436583005114127318SHDFND412731800CARNIVAL CORPPAIRED CTF1436583004225105173SHDFND1310517300CAS MED SYS INCCOM PAR $0.004124769209830500000SHDFND1450000000CATAMARAN CORPCOM1488871022244715SHDFND13471500CATAMARAN CORPCOM14888710261112819SHDFND41281900CATAMARAN CORPCOM148887102911924SHDFND5192400CATERPILLAR INC DELCOM1491231019925109296SHDFND110609603200CATERPILLAR INC DELCOM149123101911000SHDFND14100000CATERPILLAR INC DELCOM14912310168750SHDFND875000CATERPILLAR INC DELCOM149123101143315785SHDFND71578500CATERPILLAR INC DELCOM14912310110105SHDFND510500CATERPILLAR INC DELCOM14912310128142309849SHDFND430984900CATERPILLAR INC DELCOM14912310191610088SHDFND111008800CATERPILLAR INC DELCOM1491231014785260SHDFND3165036100CATERPILLAR INC DELCOM14912310122049242800SHPutDFND1324280000CATERPILLAR INC DELCOM14912310130512336000SHCallDFND1333600000CATERPILLAR INC DELCOM149123101105611630SHDFND91163000CATERPILLAR INC DELCOM149123101911000SHDFND 001000CATERPILLAR INC DELCOM14912310176055837513SHDFND1383751300CATERPILLAR INC DELCOM1491231014454900SHDFND 490000CATERPILLAR INC DELCOM14912310123250SHDFND 25000CATERPILLAR INC DELCOM149123101821190425SHDFND129042500CAVIUM INCCOM14964U10832938SHDFND593800CAVIUM INCCOM14964U108351000SHDFND 100000CAVIUM INCCOM14964U1082416985SHDFND1698500CBL & ASSOC PPTYS INCCOM124830100191039SHDFND5103900CBL & ASSOC PPTYS INCCOM1248301003222179404SHDFND1317940400CBL & ASSOC PPTYS INCCOM124830100583248SHDFND4324800CBOE HLDGS INCCOM12503M108921777SHDFND13177700CBOE HLDGS INCCOM12503M108515899274SHDFND19927400CBOE HLDGS INCCOM12503M108881694SHDFND5169400CBRE GROUP INCCL A12504L10937814368SHDFND71436800CBRE GROUP INCCL A12504L10910536400593SHDFND1340059300CBRE GROUP INCCL A12504L1097802296617SHDFND429661700CBRE GROUP INCCL A12504L109145SHDFND54500CBS CORP NEWCL A1248571033124900SHDFND13490000CBS CORP NEWCL B124857202465SHDFND30650CBS CORP NEWCL B12485720217941281524SHDFND428152400CBS CORP NEWCL B1248572021522377SHDFND5237700CBS CORP NEWCL B1248572021607422521835SHDFND13252183500CBS CORP NEWCL B1248572025108007SHDFND1800700CDN IMPERIAL BK OF COMMERCECOM136069101512560000SHCallDFND136000000CDN IMPERIAL BK OF COMMERCECOM136069101606070947SHDFND137094700CDN IMPERIAL BK OF COMMERCECOM13606910169807SHDFND1180700CDN IMPERIAL BK OF COMMERCECOM1360691011371600SHDFND9001600CDN IMPERIAL BK OF COMMERCECOM13606910130464357925SHDFND435792500CEDAR REALTY TRUST INCCOM NEW15060220991371SHDFND4137100CEDAR REALTY TRUST INCCOM NEW15060220946674399SHDFND137439900CELANESE CORP DELCOM SER A15087010328500SHDFND1450000CELANESE CORP DELCOM SER A15087010369512560SHDFND131256000CELANESE CORP DELCOM SER A150870103308855860SHDFND45586000CELGENE CORPCOM151020104534431627SHDFND1314770150CELGENE CORPCOM151020104726643000SHPutDFND134300000CELGENE CORPCOM151020104694741117SHDFND114111700CELGENE CORPCOM15102010433621198986SHDFND419898600CELGENE CORPCOM1510201041051962257SHDFND76225700CELGENE CORPCOM151020104346420500SHCallDFND132050000CELGENE CORPCOM15102010431278185113SHDFND1318511300CELGENE CORPCOM1510201045633331SHDFND5333100CELGENE CORPCOM15102010455327SHDFND 32700CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q1091739146868SHDFND1574842720260CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q10955446825SHDFND160046825CEMEX SAB DE CVSPON ADR NEW15129088927823498SHDFND9230000498CEMEX SAB DE CVSPON ADR NEW151290889564785SHDFND16004785CEMEX SAB DE CVSPON ADR NEW151290889135051141566SHDFND1510136091279570CEMEX SAB DE CVSPON ADR NEW15129088917014412SHPutDFND131441200CEMEX SAB DE CVSPON ADR NEW151290889235841993536SHDFND13199353600CEMEX SAB DE CVSPON ADR NEW15129088916413892SHCallDFND131389200CEMEX SAB DE CVSPON ADR NEW1512908891740147100SHDFND414710000CEMEX SAB DE CVSPON ADR NEW15129088925821840SHDFND102184000CENOVUS ENERGY INCCOM15135U1091244342SHDFND3043420CENOVUS ENERGY INCCOM15135U1094262149630SHDFND414963000CENOVUS ENERGY INCCOM15135U109461600SHDFND8160000CENOVUS ENERGY INCCOM15135U109371299SHDFND13129900CENTERPOINT ENERGY INCCOM15189T1078192353425SHDFND1335342500CENTERPOINT ENERGY INCCOM15189T1074416190516SHDFND419051600CENTERPOINT ENERGY INCCOM15189T107462000SHDFND14200000CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207347133856SHDFND1313385600CENTRAL GARDEN & PET COCOM15352710641660500SHDFND136050000CENTURY ALUM COCOM1564311082976284480SHDFND1328448000CENTURYLINK INCCOM156700106254SHDFND15400CENTURYLINK INCCOM1567001068224258155SHDFND425815500CENTURYLINK INCCOM15670010611360SHDFND536000CENTURYLINK INCCOM156700106596301872200SHCallDFND13187220000CENTURYLINK INCCOM1567001067787244500SHPutDFND1324450000CENTURYLINK INCCOM15670010614792464420SHDFND1346442000CEPHEIDCOM15670R1072345000SHDFND 500000CEPHEIDCOM15670R1073477443SHDFND1744300CEPHEIDCOM15670R107370SHDFND57000CERES INCCOM1567731031914024SHDFND 1402400CERNER CORPCOM1567821045897105783SHDFND410578300CERNER CORPCOM1567821041913421SHDFND5342100CERNER CORPCOM15678210423409SHDFND740900CERNER CORPCOM156782104370966541SHDFND136654100CERNER CORPCOM156782104125822568SHDFND12256800CF INDS HLDGS INCCOM12526910032626140003SHDFND1314000300CF INDS HLDGS INCCOM12526910058251SHDFND525100CF INDS HLDGS INCCOM125269100248910682SHDFND71068200CF INDS HLDGS INCCOM125269100521SHDFND30210CF INDS HLDGS INCCOM1252691001000443007SHDFND44300700CF INDS HLDGS INCCOM12526910014686300SHDFND10630000CHAMBERS STR PPTYSCOM1578421051876245171SHDFND1324517100CHAMBERS STR PPTYSCOM157842105354522SHDFND4452200CHART INDS INCCOM PAR $0.0116115Q3082302402SHDFND1240200CHART INDS INCCOM PAR $0.0116115Q30824250SHDFND525000CHARTER COMMUNICATIONS INC DCL A NEW16117M30514363105025SHDFND1310502500CHARTER COMMUNICATIONS INC DCL A NEW16117M3052051507SHDFND4150700CHEFS WHSE INCCOM163086101571941SHDFND5194100CHEFS WHSE INCCOM16308610140914030SHDFND11403000CHENIERE ENERGY INCCOM NEW16411R2081503481SHDFND4348100CHENIERE ENERGY INCCOM NEW16411R20813659316766SHDFND1331676600CHENIERE ENERGY INCCOM NEW16411R2082205106SHDFND7510600CHENIERE ENERGY INCCOM NEW16411R2081293000SHDFND 300000CHESAPEAKE ENERGY CORPCOM1651671074128152118SHDFND1315211800CHESAPEAKE ENERGY CORPCOM1651671075643207990SHDFND420799000CHESAPEAKE ENERGY CORPCOM16516710720750SHDFND1475000CHESAPEAKE ENERGY CORPCOM165167107471724SHDFND5172400CHESAPEAKE ENERGY CORPCOM16516710728510500SHDFND3480057000CHESAPEAKE ENERGY CORPCOM165167107521908SHDFND1190800CHESAPEAKE LODGING TRSH BEN INT16524010223928SHDFND492800CHESAPEAKE LODGING TRSH BEN INT165240102130051400SHDFND135140000CHEVRON CORP NEWCOM1667641002341875SHDFND6187500CHEVRON CORP NEWCOM16676410030565244700SHCallDFND1324470000CHEVRON CORP NEWCOM166764100865SHDFND136500CHEVRON CORP NEWCOM1667641003923135SHDFND3313500CHEVRON CORP NEWCOM16676410022262178221SHDFND1117822100CHEVRON CORP NEWCOM1667641003262613SHDFND9261300CHEVRON CORP NEWCOM16676410043979352085SHDFND1341886010199CHEVRON CORP NEWCOM166764100149511971SHDFND 1197100CHEVRON CORP NEWCOM16676410013847110859SHDFND711085900CHEVRON CORP NEWCOM16676410029279234400SHPutDFND1323440000CHEVRON CORP NEWCOM166764100889071175SHDFND127117500CHEVRON CORP NEWCOM1667641002381907SHDFND8190700CHEVRON CORP NEWCOM1667641001298091040703SHDFND4104070300CHEVRON CORP NEWCOM16676410062500SHDFND 00500CHEVRON CORP NEWCOM166764100444735910SHDFND160035910CHEVRON CORP NEWCOM1667641002481982SHDFND 001982CHEVRON CORP NEWCOM166764100193615500SHDFND101550000CHEVRON CORP NEWCOM1667641004363491SHDFND5349100CHEVRON CORP NEWCOM1667641006565250SHDFND14525000CHEVRON CORP NEWCOM1667641006935545SHDFND 554500CHEVRON CORP NEWCOM166764100124137993809SHDFND1399380900CHEVRON CORP NEWCOM16676410031245SHDFND 24500CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH1672501096397682SHDFND13768200CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH167250109209925244SHDFND42524400CHIMERA INVT CORPCOM16934Q1096120927SHDFND132092700CHINA BIOLOGIC PRODS INCCOM16938C1064328150000SHDFND315000000CHINA HYDROELECTRIC CORPSPONSORED ADR16949D101683255000SHDFND 25500000CHINA LIFE INS CO LTDSPON ADR REP H16939P106159733804SHDFND133380400CHINA LIFE INS CO LTDSPON ADR REP H16939P10625529SHDFND552900CHINA MOBILE LIMITEDSPONSORED ADR16941M10967612930SHDFND131293000CHINA MOBILE LIMITEDSPONSORED ADR16941M1092625011SHDFND3501100CHINA MOBILE LIMITEDSPONSORED ADR16941M10924455SHDFND800455CHINA MOBILE LIMITEDSPONSORED ADR16941M10919357SHDFND535700CHINA PETE & CHEM CORPSPON ADR H SHS16941R108122314888SHDFND131488800CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104125983630SHDFND138363000CHIPOTLE MEXICAN GRILL INCCOM1696561051855634829SHDFND133482900CHIPOTLE MEXICAN GRILL INCCOM16965610552969944SHDFND4994400CHIPOTLE MEXICAN GRILL INCCOM16965610564121SHDFND512100CHIPOTLE MEXICAN GRILL INCCOM169656105107200SHDFND120000CHUBB CORPCOM17123210120204SHDFND520400CHUBB CORPCOM171232101769979677SHDFND137967700CHUBB CORPCOM171232101241825025SHDFND82502500CHUBB CORPCOM17123210115074155998SHDFND115462701371CHUBB CORPCOM17123210112224126655SHDFND412665500CHUBB CORPCOM171232101168117400SHDFND111740000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502189661243SHDFND136124300CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50236011612SHDFND41161200CHURCH & DWIGHT INCCOM17134010273411078SHDFND131107800CHURCH & DWIGHT INCCOM171340102941417SHDFND5141700CHURCH & DWIGHT INCCOM171340102310446757SHDFND44675700CHURCH & DWIGHT INCCOM1713401021111682SHDFND7168200CIGNA CORPORATIONCOM12550910919834226722SHDFND1322672200CIGNA CORPORATIONCOM12550910936410SHDFND141000CIGNA CORPORATIONCOM12550910912275140467SHDFND414046700CIGNA CORPORATIONCOM12550910980917SHDFND591700CIGNA CORPORATIONCOM1255091095125852SHDFND7585200CIMAREX ENERGY COCOM1717981017146807SHDFND13680700CIMAREX ENERGY COCOM171798101386737178SHDFND43717800CINCINNATI FINL CORPCOM172062101396475690SHDFND137569000CINCINNATI FINL CORPCOM172062101259749619SHDFND44961900CINEMARK HOLDINGS INCCOM17243V10294528348SHDFND132834800CINTAS CORPCOM172908105384364490SHDFND136449000CINTAS CORPCOM17290810529069488591SHDFND448859100CISCO SYS INCCOM17275R10224623010977730SHDFND131097773000CISCO SYS INCCOM17275R1022512112000SHDFND611200000CISCO SYS INCCOM17275R10214954666700SHCallDFND1366670000CISCO SYS INCCOM17275R10213476600800SHPutDFND1360080000CISCO SYS INCCOM17275R10222410000SHDFND101000000CISCO SYS INCCOM17275R10291640827SHDFND93832702500CISCO SYS INCCOM17275R1021044618SHDFND8461800CISCO SYS INCCOM17275R10214417642737SHDFND764273700CISCO SYS INCCOM17275R102311388SHDFND5138800CISCO SYS INCCOM17275R10233715030SHDFND 1503000CISCO SYS INCCOM17275R10279235300SHDFND323500118000CISCO SYS INCCOM17275R10220237902212SHDFND1890149012063CISCO SYS INCCOM17275R10244419760SHDFND141976000CISCO SYS INCCOM17275R102100044567SHCallDFND90044567CISCO SYS INCCOM17275R1021778000SHDFND16008000CISCO SYS INCCOM17275R102562500SHDFND 002500CISCO SYS INCCOM17275R1028370SHDFND 37000CISCO SYS INCCOM17275R102605352702446SHDFND4270244600CISCO SYS INCCOM17275R10215259679687SHDFND1167968700CIT GROUP INCCOM NEW12558180131600SHDFND860000CIT GROUP INCCOM NEW125581801751444SHDFND5144400CIT GROUP INCCOM NEW12558180179515242SHDFND131524200CIT GROUP INCCOM NEW125581801219642334SHDFND44233400CITIGROUP INCCOM NEW1729674241011938SHDFND5193800CITIGROUP INCCOM NEW1729674243136000SHDFND 600000CITIGROUP INCCOM NEW172967424168532327SHCallDFND90032327CITIGROUP INCCOM NEW17296742410922209587SHDFND1220958700CITIGROUP INCCOM NEW1729674242825421SHDFND9542100CITIGROUP INCCOM NEW17296742414003268723SHDFND12681880535CITIGROUP INCCOM NEW172967424447385842SHDFND68584200CITIGROUP INCCOM NEW172967424580211113433SHDFND13111343300CITIGROUP INCCOM NEW172967424771061480889SHDFND4148088900CITIGROUP INCCOM NEW172967424683321311300SHCallDFND13131130000CITIGROUP INCCOM NEW172967424269651738SHDFND 5173800CITIGROUP INCCOM NEW1729674244208060SHDFND14806000CITIGROUP INCCOM NEW1729674246759129703SHDFND392490372130CITIGROUP INCCOM NEW1729674241042000SHDFND 002000CITIGROUP INCCOM NEW172967424321261631SHDFND86163100CITIGROUP INCCOM NEW17296742411933228991SHDFND722899100CITIGROUP INCCOM NEW17296742489917249SHDFND 1724900CITIGROUP INCCOM NEW1729674241763380SHDFND11338000CITIGROUP INCCOM NEW172967424521000SHDFND 100000CITIGROUP INCCOM NEW17296742422350428900SHPutDFND1342890000CITRIX SYS INCCOM177376100641010SHDFND5101000CITRIX SYS INCCOM177376100347554983SHDFND45498300CITRIX SYS INCCOM1773761002373750SHDFND14375000CITRIX SYS INCCOM1773761007315115654SHDFND111565400CITRIX SYS INCCOM1773761001272000SHDFND9200000CITRIX SYS INCCOM177376100545286200SHDFND68620000CITRIX SYS INCCOM1773761001302049SHDFND11204900CITRIX SYS INCCOM177376100262641517SHDFND134151700CITRIX SYS INCCOM1773761007244114529SHDFND1211452900CITRIX SYS INCCOM17737610088514000SHDFND71400000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109163071608202SHDFND13160820200CLECO CORP NEWCOM12561W10549510610SHDFND11061000CLECO CORP NEWCOM12561W105599SHDFND59900CLIFFS NAT RES INCCOM18683K101225886135SHDFND138613500CLIFFS NAT RES INCCOM18683K101132950449SHDFND45044900CLIFFS NAT RES INCCOM18683K101121SHDFND52100CLOROX CO DELCOM189054109981058SHDFND1105800CLOROX CO DELCOM18905410946500SHDFND950000CLOROX CO DELCOM189054109520856143SHDFND135614300CLOROX CO DELCOM189054109891SHDFND89100CLOROX CO DELCOM18905410967720SHDFND572000CLOROX CO DELCOM18905410925898276712SHDFND427671200CLOROX CO DELCOM18905410993410000SHDFND160010000CME GROUP INCCOM12572Q1059946126771SHDFND1312677100CME GROUP INCCOM12572Q10511769150000SHCallDFND1315000000CME GROUP INCCOM12572Q105392350000SHPutDFND135000000CME GROUP INCCOM12572Q1058585109429SHDFND410942900CME GROUP INCCOM12572Q10512492159213SHDFND11591130100CMS ENERGY CORPCOM12589610010375SHDFND137500CMS ENERGY CORPCOM1258961003904145841SHDFND1314584100CMS ENERGY CORPCOM125896100238589152SHDFND48915200CNH INDL N VSHSN209441092510221160SHDFND1322116000CNOOC LTDSPONSORED ADR12613210918089636SHDFND13963600CNOOC LTDSPONSORED ADR126132109735SHDFND53500CNOOC LTDSPONSORED ADR1261321091931031SHDFND3103100COACH INCCOM189754104509490758SHDFND79075800COACH INCCOM189754104581028SHDFND5102800COACH INCCOM18975410434600SHDFND1460000COACH INCCOM1897541046865122300SHCallDFND1312230000COACH INCCOM189754104601068SHDFND6106800COACH INCCOM18975410413025232047SHDFND1323204700COACH INCCOM18975410414159252196SHDFND425219600COACH INCCOM189754104527794017SHDFND19141702600COACH INCCOM189754104273448712SHDFND84871200COBALT INTL ENERGY INCCOM19075F10636822401SHDFND132240100COBALT INTL ENERGY INCCOM19075F1062640163868SHDFND416386800COBALT INTL ENERGY INCCOM19075F10617410550SHDFND71055000COBIZ FINANCIAL INCCOM190897108198641660867SHDFND1166086700COCA COLA COCOM191216100276867000SHDFND 6700000COCA COLA COCOM1912161002897000SHDFND 700000COCA COLA COCOM1912161002044945SHDFND 494500COCA COLA COCOM19121610018045436823SHDFND1418612018211COCA COLA COCOM19121610022813552240SHDFND93592990192941COCA COLA COCOM1912161006202151400SHDFND1600151400COCA COLA COCOM191216100148836021SHDFND113602100COCA COLA COCOM19121610049411950SHDFND3815038000COCA COLA COCOM19121610050412200SHDFND 1220000COCA COLA COCOM1912161002585056257679SHDFND13625767900COCA COLA COCOM19121610011137269601SHDFND1226960100COCA COLA COCOM1912161002556181SHDFND 006181COCA COLA COCOM1912161006353153793SHCallDFND900153793COCA COLA COCOM191216100256862162SHDFND76216200COCA COLA COCOM1912161001202900SHDFND14290000COCA COLA COCOM19121610013492326600SHPutDFND1332660000COCA COLA COCOM19121610013417324800SHCallDFND1332480000COCA COLA COCOM191216100421008SHDFND5100800COCA COLA COCOM1912161007178SHDFND817800COCA COLA COCOM191216100779131888531SHDFND4188853100COCA COLA ENTERPRISES INC NECOM19122T1093588105SHDFND1810500COCA COLA ENTERPRISES INC NECOM19122T1096014136277SHDFND713627700COCA COLA ENTERPRISES INC NECOM19122T1096820154546SHDFND1315454600COCA COLA ENTERPRISES INC NECOM19122T1097359166826SHDFND416682600COCA COLA ENTERPRISES INC NECOM19122T1091102485SHDFND5248500COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411088527000SHDFND13700000COGNEX CORPCOM1924221033148224SHDFND13822400COGNEX CORPCOM192422103842206SHDFND5220600COGNEX CORPCOM1924221032827397SHDFND1739700COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214151140442SHDFND414044200COGNIZANT TECHNOLOGY SOLUTIOCL A192446102397139320SHDFND13787001450COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023022988SHDFND14298800COGNIZANT TECHNOLOGY SOLUTIOCL A19244610225247SHDFND724700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021311302SHDFND5130200COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229121288387SHDFND1328838700COHERENT INCCOM19247910341549SHDFND554900COHERENT INCCOM1924791033104172SHDFND1417200COLE REAL ESTATE INVTS INCCOM19329V10523716894SHDFND41689400COLE REAL ESTATE INVTS INCCOM19329V1057223514465SHDFND1351446500COLFAX CORPCOM1940141064016295SHDFND1629500COLFAX CORPCOM19401410657888SHDFND588800COLFAX CORPCOM1940141061111743SHDFND13174300COLGATE PALMOLIVE COCOM194162103210032200SHCallDFND133220000COLGATE PALMOLIVE COCOM19416210384612970SHDFND3125704000COLGATE PALMOLIVE COCOM194162103469572000SHDFND147200000COLGATE PALMOLIVE COCOM19416210311531176827SHDFND116860908218COLGATE PALMOLIVE COCOM19416210331267479044SHDFND447904400COLGATE PALMOLIVE COCOM19416210346708SHDFND570800COLGATE PALMOLIVE COCOM19416210374811466SHDFND71146600COLGATE PALMOLIVE COCOM19416210315789242121SHDFND1324212100COLGATE PALMOLIVE COCOM194162103104416000SHDFND160016000COLGATE PALMOLIVE COCOM19416210322339SHDFND833900COMCAST CORP NEWCL A20030N10114550280000SHCallDFND1328000000COMCAST CORP NEWCL A20030N1014969553SHDFND1955300COMCAST CORP NEWCL A20030N101608461171410SHDFND4117141000COMCAST CORP NEWCL A20030N10156710917SHDFND141091700COMCAST CORP NEWCL A20030N1012274366SHDFND 436600COMCAST CORP NEWCL A20030N101562181081851SHDFND13108185100COMCAST CORP NEWCL A20030N10119747380000SHPutDFND1338000000COMCAST CORP NEWCL A20030N10111242216341SHDFND721634100COMCAST CORP NEWCL A20030N10130584SHDFND558400COMCAST CORP NEWCL A SPL20030N2002274546SHDFND5454600COMCAST CORP NEWCL A SPL20030N20016915339111SHDFND1333911100COMCAST CORP NEWCL A SPL20030N200106721385SHDFND12138500COMCAST CORP NEWCL A SPL20030N2006548131440SHDFND413144000COMCAST CORP NEWCL A SPL20030N200761519SHDFND11151900COMERICA INCCOM20034010710220SHDFND522000COMERICA INCCOM200340107221546584SHDFND44658400COMERICA INCCOM200340107158333303SHDFND133330300COMMERCE BANCSHARES INCCOM200525103741645SHDFND13164500COMMERCE BANCSHARES INCCOM2005251034409788SHDFND4978800COMMERCE BANCSHARES INCCOM200525103366SHDFND56600COMMERCE BANCSHARES INCCOM200525103236SHDFND13600COMMONWEALTH REITCOM SH BEN INT203233101532261SHDFND4226100COMMONWEALTH REITCOM SH BEN INT2032331016250SHDFND125000COMMONWEALTH REITCOM SH BEN INT2032331016247268013SHDFND1326801300COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201202845400SHDFND64540000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201992227SHDFND13222700COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20129650SHDFND465000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021100SHDFND510000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10274365532SHDFND116553200COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022667235167SHDFND1323516700COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10268060000SHDFND106000000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102177601566181SHDFND4156618100COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011079138520SHDFND613852000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960155070581SHDFND117058100COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960181052SHDFND13105200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601172217SHDFND4221700COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4077514SHDFND451400COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4075218397116SHDFND1339711600COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10518029287SHDFND42928700COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1053269527329SHDFND1352732900COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104111000SHDFND9100000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810418516497SHDFND41649700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049006802700SHDFND1380270000COMPASS MINERALS INTL INCCOM20451N1013444298SHDFND1429800COMPASS MINERALS INTL INCCOM20451N101448SHDFND54800COMPASS MINERALS INTL INCCOM20451N10154678SHDFND1367800COMPUTER SCIENCES CORPCOM2053631043416100SHDFND11610000COMPUTER SCIENCES CORPCOM2053631049662172913SHDFND1317291300COMPUTER SCIENCES CORPCOM2053631045869105052SHDFND410505200CONAGRA FOODS INCCOM20588710210354307255SHDFND130209005165CONAGRA FOODS INCCOM20588710268720400SHCallDFND132040000CONAGRA FOODS INCCOM2058871025799172079SHDFND417207900CONAGRA FOODS INCCOM20588710243913033SHDFND71303300CONAGRA FOODS INCCOM20588710258817490SHDFND160017490CONAGRA FOODS INCCOM20588710223335692432SHDFND1369243200CONCHO RES INCCOM20605P101874SHDFND17400CONCHO RES INCCOM20605P1018928257SHDFND13825700CONCHO RES INCCOM20605P101121311234SHDFND41123400CONCUR TECHNOLOGIES INCCOM2067081091981921SHDFND1192100CONCUR TECHNOLOGIES INCCOM206708109112810928SHDFND131092800CONCUR TECHNOLOGIES INCCOM20670810926256SHDFND525600CONOCOPHILLIPSCOM20825C104219731100SHDFND103110000CONOCOPHILLIPSCOM20825C10447670SHDFND967000CONOCOPHILLIPSCOM20825C1042082941SHDFND5294100CONOCOPHILLIPSCOM20825C10411160SHDFND816000CONOCOPHILLIPSCOM20825C1041221725SHDFND3017250CONOCOPHILLIPSCOM20825C10420612291754SHDFND128920302551CONOCOPHILLIPSCOM20825C1048619122000SHPutDFND1312200000CONOCOPHILLIPSCOM20825C10414723208400SHCallDFND1320840000CONOCOPHILLIPSCOM20825C104114516200SHDFND111620000CONOCOPHILLIPSCOM20825C10429500417551SHDFND1341755100CONOCOPHILLIPSCOM20825C104264237399SHDFND73739900CONOCOPHILLIPSCOM20825C10442125597712SHDFND459771200CONSOL ENERGY INCCOM20854P10919492SHDFND549200CONSOL ENERGY INCCOM20854P109221258158SHDFND135815800CONSOL ENERGY INCCOM20854P109230060483SHDFND46048300CONSOLIDATED EDISON INCCOM209115104276450000SHCallDFND135000000CONSOLIDATED EDISON INCCOM2091151043436200SHPutDFND13620000CONSOLIDATED EDISON INCCOM209115104336260823SHDFND15731703506CONSOLIDATED EDISON INCCOM2091151048175147911SHDFND414791100CONSOLIDATED EDISON INCCOM20911510418982343386SHDFND1334338600CONSOLIDATED EDISON INCCOM209115104761367SHDFND3136700CONSTELLATION BRANDS INCCL A21036P108232032970SHDFND1328700100CONSTELLATION BRANDS INCCL A21036P108612887205SHDFND48720500CONSTELLATION BRANDS INCCL A21036P108257036519SHDFND133651900CONTINENTAL RESOURCES INCCOM21201510175669SHDFND566900CONTINENTAL RESOURCES INCCOM2120151015705134SHDFND4513400CONTINENTAL RESOURCES INCCOM2120151014023577SHDFND13357700CONTINENTAL RESOURCES INCCOM212015101221419678SHDFND71967800COOPER TIRE & RUBR COCOM21683110760125000SHDFND132500000COPA HOLDINGS SACL AP31076105991961954SHDFND46195400COPA HOLDINGS SACL AP310761051697SHDFND59700COPA HOLDINGS SACL AP310761055603500SHDFND10350000COPA HOLDINGS SACL AP31076105108677SHDFND1367700COPA HOLDINGS SACL AP310761051597399761SHDFND1555060447010COPA HOLDINGS SACL AP31076105431827338SHDFND160027338COPART INCCOM2172041061233366SHDFND5336600COPART INCCOM21720410634915SHDFND191500COPART INCCOM2172041065269143774SHDFND1314377400COPART INCCOM2172041061825000SHDFND16005000CORE LABORATORIES N VCOMN2271710784440SHDFND544000CORE LABORATORIES N VCOMN227171075082662SHDFND13266200CORELOGIC INCCOM21871D103220261966SHDFND136196600CORNERSTONE ONDEMAND INCCOM21925Y10328530SHDFND553000CORNERSTONE ONDEMAND INCCOM21925Y1032524718SHDFND1471800CORNING INCCOM219350105455132554016SHDFND13255401600CORNING INCCOM21935010514540816353SHDFND481635300CORNING INCCOM21935010553630055SHDFND73005500CORNING INCCOM2193501054510253111SHDFND9164239088872CORNING INCCOM21935010544224815SHDFND32481500CORNING INCCOM21935010518110149SHDFND11014900CORNING INCCOM21935010544325000SHDFND160025000CORNING INCCOM21935010526715000SHDFND 1500000CORPORATE EXECUTIVE BRD COCOM21988R1023344314SHDFND1431400CORPORATE EXECUTIVE BRD COCOM21988R102871128SHDFND5112800CORPORATE OFFICE PPTYS TRSH BEN INT22002T1084953209058SHDFND120596503093CORPORATE OFFICE PPTYS TRSH BEN INT22002T108205786847SHDFND138684700CORPORATE OFFICE PPTYS TRSH BEN INT22002T108371564SHDFND4156400COSAN LTDSHS AG253431073765274397SHDFND1327439700COSAN LTDSHS AG25343107242551767880SHDFND15176788000COSTAR GROUP INCCOM22160N109423SHDFND52300COSTAR GROUP INCCOM22160N1094182266SHDFND1226600COSTCO WHSL CORP NEWCOM22160K1051093891900SHDFND19190000COSTCO WHSL CORP NEWCOM22160K1053673080SHDFND14308000COSTCO WHSL CORP NEWCOM22160K105178515000SHCallDFND131500000COSTCO WHSL CORP NEWCOM22160K10550536424605SHDFND1342460500COSTCO WHSL CORP NEWCOM22160K10520772174602SHDFND417460200COSTCO WHSL CORP NEWCOM22160K105100838SHDFND583800COSTCO WHSL CORP NEWCOM22160K1051691417SHDFND11141700COSTCO WHSL CORP NEWCOM22160K1053252729SHDFND7272900COTY INCCOM CL A222070203106870000SHDFND77000000COTY INCCOM CL A222070203181163SHDFND13116300COUSINS PPTYS INCCOM2227951061883182817SHDFND1318281700COUSINS PPTYS INCCOM222795106353372SHDFND4337200COVANCE INCCOM2228161004124681SHDFND1468100COVANCE INCCOM222816100113SHDFND51300COVANCE INCCOM2228161001001138SHDFND13113800COVIDIEN PLCSHSG2554F1131732539SHDFND5253900COVIDIEN PLCSHSG2554F11311816173510SHDFND1117351000COVIDIEN PLCSHSG2554F1137111104417SHDFND1310441700CREDICORP LTDCOMG2519Y108305723400SHDFND160023400CREDICORP LTDCOMG2519Y108918369185SHDFND1535785334000CREDICORP LTDCOMG2519Y10839701299114SHDFND1329911400CREDICORP LTDCOMG2519Y1081237193206SHDFND49320600CREDIT SUISSE GROUPSPONSORED ADR225401108194062503SHDFND80062503CREDIT SUISSE GROUPSPONSORED ADR225401108146647223SHDFND134722300CREDIT SUISSE GROUPSPONSORED ADR225401108652108SHDFND5210800CREDIT SUISSE GROUPSPONSORED ADR2254011083049793SHDFND11979300CREE INCCOM225447101781250SHDFND17500500CREE INCCOM22544710193815000SHCallDFND131500000CREE INCCOM2254471015889408SHDFND13940800CREE INCCOM22544710184813743SHDFND41374300CRITEO S ASPONS ADS22671810485525000SHDFND72500000CROWN CASTLE INTL CORPCOM2282271049668131762SHDFND413176200CROWN CASTLE INTL CORPCOM228227104542773903SHDFND137390300CROWN CASTLE INTL CORPCOM2282271044025480SHDFND7548000CROWN HOLDINGS INCCOM228368106871959SHDFND2195900CROWN HOLDINGS INCCOM228368106187642100SHDFND84210000CROWN HOLDINGS INCCOM228368106281463145SHDFND136314500CROWN HOLDINGS INCCOM228368106671500SHDFND1001500CROWN HOLDINGS INCCOM228368106204345843SHDFND44584300CSX CORPCOM126408103147SHDFND54700CSX CORPCOM1264081034806167062SHDFND716706200CSX CORPCOM12640810317600SHDFND160000CSX CORPCOM12640810312155423224SHDFND442322400CSX CORPCOM1264081038576298098SHDFND1329809800CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004729520SHDFND2952000CUBESMARTCOM229663109422641SHDFND4264100CUBESMARTCOM2296631092298144180SHDFND1314418000CUBIST PHARMACEUTICALS INCCOM22967810777211214SHDFND11121400CUBIST PHARMACEUTICALS INCCOM22967810746673SHDFND567300CUBIST PHARMACEUTICALS INCCOM229678107911327SHDFND13132700CUMMINS INCCOM231021106211SHDFND51100CUMMINS INCCOM231021106565140083SHDFND134008300CUMMINS INCCOM231021106113800SHDFND308000CUMMINS INCCOM2310211061381798174SHDFND49817400CUMMINS INCCOM231021106548538910SHDFND73891000CVS CAREMARK CORPORATIONCOM12665010067276939933SHDFND493993300CVS CAREMARK CORPORATIONCOM1266501005587793SHDFND5779300CVS CAREMARK CORPORATIONCOM1266501007801109000SHPutDFND1310900000CVS CAREMARK CORPORATIONCOM1266501008238115100SHCallDFND1311510000CVS CAREMARK CORPORATIONCOM126650100534674690SHDFND77469000CVS CAREMARK CORPORATIONCOM1266501009529133144SHDFND112988503259CVS CAREMARK CORPORATIONCOM12665010033460SHDFND304600CVS CAREMARK CORPORATIONCOM12665010043851612705SHDFND1361270500CYBERONICS INCCOM23251P1022033096SHDFND1309600CYBERONICS INCCOM23251P10225377SHDFND537700D R HORTON INCCOM23331A1092353105429SHDFND1310542900D R HORTON INCCOM23331A109140562933SHDFND126293300D R HORTON INCCOM23331A109331500SHDFND 001500D R HORTON INCCOM23331A109197488447SHDFND48844700D R HORTON INCCOM23331A109381701SHDFND5170100DANAHER CORP DELCOM235851102478662000SHDFND66200000DANAHER CORP DELCOM235851102432856060SHDFND85606000DANAHER CORP DELCOM23585110220283262950SHDFND426295000DANAHER CORP DELCOM2358511025306869SHDFND5686900DANAHER CORP DELCOM2358511021792324SHDFND11232400DANAHER CORP DELCOM2358511025046534SHDFND14653400DANAHER CORP DELCOM23585110217199222787SHDFND122083501952DANAHER CORP DELCOM23585110248626SHDFND32064200DANAHER CORP DELCOM23585110224003310918SHDFND1331091800DARDEN RESTAURANTS INCCOM237194105203437408SHDFND133740800DARDEN RESTAURANTS INCCOM2371941051793300SHDFND1330000DARDEN RESTAURANTS INCCOM23719410557910660SHDFND160010660DARDEN RESTAURANTS INCCOM237194105117SHDFND51700DARDEN RESTAURANTS INCCOM237194105466885769SHDFND48576900DAVITA HEALTHCARE PARTNERS ICOM23918K1081582500SHDFND16002500DAVITA HEALTHCARE PARTNERS ICOM23918K1087569119446SHDFND1311944600DAVITA HEALTHCARE PARTNERS ICOM23918K108345254476SHDFND85447600DAVITA HEALTHCARE PARTNERS ICOM23918K1088786138646SHDFND613864600DAVITA HEALTHCARE PARTNERS ICOM23918K108552387189SHDFND48718900DAVITA HEALTHCARE PARTNERS ICOM23918K1081642584SHDFND2258400DBX ETF TRDBXTR HAR CS 300233051879123350000SHDFND135000000DBX ETF TRXTRAK MSCI JAPN2330515072245785SHDFND 578500DCT INDUSTRIAL TRUST INCCOM2331531052338327867SHDFND1332786700DCT INDUSTRIAL TRUST INCCOM233153105436047SHDFND4604700DDR CORPCOM23317H102905830SHDFND4583000DDR CORPCOM23317H1024956322473SHDFND1332247300DDR CORPCOM23317H1028521SHDFND552100DECKERS OUTDOOR CORPCOM2435371071972336SHDFND1233600DECKERS OUTDOOR CORPCOM24353710759701SHDFND1370100DECKERS OUTDOOR CORPCOM24353710726312SHDFND531200DECKERS OUTDOOR CORPCOM2435371072102500SHDFND16002500DEERE & COCOM2441991059571104791SHDFND710479100DEERE & COCOM244199105220124100SHPutDFND132410000DEERE & COCOM24419910511001120453SHDFND1312045300DEERE & COCOM24419910519123209728SHDFND420972800DEERE & COCOM2441991052192400SHDFND3240000DEERE & COCOM24419910527300SHDFND930000DEERE & COCOM244199105539359055SHDFND85905500DEERE & COCOM24419910527291SHDFND529100DEERE & COCOM244199105163617908SHDFND11640801500DELPHI AUTOMOTIVE PLCSHSG278231061863091SHDFND5309100DELPHI AUTOMOTIVE PLCSHSG27823106593098615SHDFND89861500DELPHI AUTOMOTIVE PLCSHSG27823106381163372SHDFND136337200DELPHI AUTOMOTIVE PLCSHSG278231061863100SHDFND2310000DELTA AIR LINES INC DELCOM NEW24736170237013466SHDFND71346600DELTA AIR LINES INC DELCOM NEW2473617021997262SHDFND5726200DELTA AIR LINES INC DELCOM NEW247361702401450SHDFND14145000DELTA AIR LINES INC DELCOM NEW2473617028966326389SHDFND1332638900DELTA AIR LINES INC DELCOM NEW247361702742700SHDFND3027000DELTA AIR LINES INC DELCOM NEW24736170210392378411SHDFND437841100DELTA AIR LINES INC DELCOM NEW2473617021485400SHDFND 540000DELTA AIR LINES INC DELCOM NEW24736170262622771SHDFND12277100DENBURY RES INCCOM NEW2479162082114128992SHDFND412899200DENBURY RES INCCOM NEW2479162081688102739SHDFND1310273900DENDREON CORPCOM24823Q1073311000SHDFND31100000DENTSPLY INTL INC NEWCOM249030107114623640SHDFND12253201108DENTSPLY INTL INC NEWCOM249030107581200SHDFND9001200DENTSPLY INTL INC NEWCOM249030107238149111SHDFND44911100DENTSPLY INTL INC NEWCOM249030107201441549SHDFND134154900DESARROLLADORA HOMEX S A DESPONSORED ADR25030W100169144160SHDFND614416000DESWELL INDS INCCOM250639101615274390SHDFND302743900DEUTSCHE BANK AGNAMEN AKTD1819089820414SHDFND541400DEUTSCHE BANK AGNAMEN AKTD18190898839391758262SHDFND916054770152785DEUTSCHE BANK AGNAMEN AKTD1819089841699864400SHPutDFND1386440000DEUTSCHE BANK AGNAMEN AKTD1819089819301400100SHCallDFND1340010000DEUTSCHE BANK AGNAMEN AKTD181908981808373748684SHDFND13374868400DEUTSCHE BANK AGNAMEN AKTD181908986509136347SHCallDFND900136347DEUTSCHE BANK AGNAMEN AKTD1819089836461763716SHDFND1600763716DEUTSCHE BANK AGNAMEN AKTD18190898310164959SHPutDFND90064959DEVON ENERGY CORP NEWCOM25179M103117619000SHDFND71900000DEVON ENERGY CORP NEWCOM25179M1039352151172SHDFND415117200DEVON ENERGY CORP NEWCOM25179M10318286SHDFND528600DEVON ENERGY CORP NEWCOM25179M1031552500SHDFND3025000DEVON ENERGY CORP NEWCOM25179M10348770SHDFND 77000DEVON ENERGY CORP NEWCOM25179M103197731956SHDFND13195600DEVON ENERGY CORP NEWCOM25179M103155325100SHDFND102510000DEVON ENERGY CORP NEWCOM25179M10352232844214SHDFND1384421400DEVRY INC DELCOM2518931032557176SHDFND1717600DEVRY INC DELCOM251893103263SHDFND56300DEVRY INC DELCOM251893103451280SHDFND13128000DIAGEO P L CSPON ADR NEW25243Q20519147SHDFND800147DIAGEO P L CSPON ADR NEW25243Q2058576475SHDFND 647500DIAGEO P L CSPON ADR NEW25243Q2052411819SHDFND5181900DIAMOND OFFSHORE DRILLING INCOM25271C10235615SHDFND 61500DIAMOND OFFSHORE DRILLING INCOM25271C10299017401SHDFND131740100DIAMOND OFFSHORE DRILLING INCOM25271C102263046342SHDFND44634200DIAMOND OFFSHORE DRILLING INCOM25271C1021713000SHDFND1300000DIAMONDROCK HOSPITALITY COCOM2527843012336202230SHDFND1320223000DIAMONDROCK HOSPITALITY COCOM252784301433730SHDFND4373000DICKS SPORTING GOODS INCCOM2533931024587881SHDFND13788100DICKS SPORTING GOODS INCCOM253393102213336715SHDFND83671500DICKS SPORTING GOODS INCCOM253393102961657SHDFND4165700DICKS SPORTING GOODS INCCOM2533931021723000SHDFND16003000DIGITAL RLTY TR INCCOM2538681037033143189SHDFND1314318900DIGITAL RLTY TR INCCOM2538681033006106SHDFND4610600DIGITAL RLTY TR INCCOM2538681032956000SHDFND 600000DIGITAL RLTY TR INCCOM25386810317348SHDFND534800DIRECTVCOM25490A3097829113323SHDFND811332300DIRECTVCOM25490A3097634110543SHDFND1311054300DIRECTVCOM25490A30920519297880SHDFND429788000DIRECTVCOM25490A3091842667SHDFND2266700DIRECTVCOM25490A309197328564SHDFND112856400DIRECTVCOM25490A3097363106565SHDFND710656500DIRECTVCOM25490A30935500SHDFND 00500DIRECTVCOM25490A3092143103SHDFND1123101872DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6947388160SHDFND 816000DISCOVER FINL SVCSCOM25470910831623565210SHDFND1356521000DISCOVER FINL SVCSCOM2547091081923439SHDFND5343900DISCOVER FINL SVCSCOM2547091082274053SHDFND2405300DISCOVER FINL SVCSCOM25470910817586315700SHDFND431570000DISCOVER FINL SVCSCOM254709108418174725SHDFND87472500DISCOVER FINL SVCSCOM25470910810105180611SHDFND718061100DISCOVER FINL SVCSCOM25470910822390SHDFND 39000DISCOVER FINL SVCSCOM2547091088187146333SHDFND614633300DISCOVERY COMMUNICATNS NEWCOM SER A25470F104414445835SHDFND134583500DISCOVERY COMMUNICATNS NEWCOM SER A25470F10428308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER A25470F104610067458SHDFND46745800DISCOVERY COMMUNICATNS NEWCOM SER A25470F10494910500SHDFND 1050000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30290610829SHDFND41082900DISCOVERY COMMUNICATNS NEWCOM SER C25470F30226308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024375207SHDFND13520700DISH NETWORK CORPCL A25470M10999917243SHDFND131724300DISH NETWORK CORPCL A25470M109434775117SHDFND47511700DISNEY WALT COCOM DISNEY254687106450859000SHPutDFND135900000DISNEY WALT COCOM DISNEY25468710629380SHDFND838000DISNEY WALT COCOM DISNEY25468710694012300SHDFND141230000DISNEY WALT COCOM DISNEY2546871062062701SHDFND 270100DISNEY WALT COCOM DISNEY254687106109714355SHDFND71435500DISNEY WALT COCOM DISNEY25468710630637401004SHDFND139875702247DISNEY WALT COCOM DISNEY25468710675988994610SHDFND1399461000DISNEY WALT COCOM DISNEY25468710658628767836SHDFND476783600DISNEY WALT COCOM DISNEY2546871063825000SHDFND 500000DISNEY WALT COCOM DISNEY254687106100113100SHCallDFND131310000DISNEY WALT COCOM DISNEY2546871063814988SHDFND5498800DISNEY WALT COCOM DISNEY2546871062172843SHDFND11284300DOLLAR GEN CORP NEWCOM25667710551840SHDFND1484000DOLLAR GEN CORP NEWCOM25667710514302237106SHDFND1323710600DOLLAR GEN CORP NEWCOM2566771051732869SHDFND5286900DOLLAR GEN CORP NEWCOM256677105471878156SHDFND47815600DOLLAR GEN CORP NEWCOM256677105290348130SHDFND14813000DOLLAR TREE INCCOM256746108366264900SHDFND86490000DOLLAR TREE INCCOM25674610815243270385SHDFND427038500DOLLAR TREE INCCOM256746108267347377SHDFND134737700DOMINION RES INC VA NEWCOM25746U10912539193834SHDFND1319383400DOMINION RES INC VA NEWCOM25746U1096439944SHDFND1994400DOMINION RES INC VA NEWCOM25746U1094897555SHDFND7755500DOMINION RES INC VA NEWCOM25746U109861329SHDFND5132900DOMINION RES INC VA NEWCOM25746U10914213219869SHDFND421986900DOMINION RES INC VA NEWCOM25746U1095498540SHDFND16008540DOMINOS PIZZA INCCOM25754A20119274SHDFND527400DOMINOS PIZZA INCCOM25754A2011432049SHDFND1204900DOMINOS PIZZA INCCOM25754A201801145SHDFND13114500DONALDSON INCCOM2576511091302989SHDFND13298900DONALDSON INCCOM2576511092656091SHDFND1609100DONALDSON INCCOM257651109831905SHDFND5190500DOUGLAS EMMETT INCCOM25960P109592533SHDFND4253300DOUGLAS EMMETT INCCOM25960P1093266140222SHDFND1314022200DOVER CORPCOM26000310877800SHDFND180000DOVER CORPCOM260003108734276057SHDFND47605700DOVER CORPCOM26000310815151SHDFND515100DOVER CORPCOM260003108383439719SHDFND133971900DOW CHEM COCOM26054310321915493134SHDFND449313400DOW CHEM COCOM260543103244255000SHDFND105500000DOW CHEM COCOM260543103235152943SHDFND937290015653DOW CHEM COCOM2605431033648188SHDFND7818800DOW CHEM COCOM260543103864721947569SHDFND13194756900DOW CHEM COCOM26054310373416500SHDFND160016500DOW CHEM COCOM260543103821849SHDFND11184900DOW CHEM COCOM26054310317206387531SHDFND137937808153DOW CHEM COCOM260543103353079500SHPutDFND137950000DOW CHEM COCOM2605431032225000SHCallDFND13500000DR PEPPER SNAPPLE GROUP INCCOM26138E109651340SHDFND13134000DR PEPPER SNAPPLE GROUP INCCOM26138E109446591640SHDFND139164000DR PEPPER SNAPPLE GROUP INCCOM26138E10925354519247SHDFND451924700DR PEPPER SNAPPLE GROUP INCCOM26138E109100520640SHDFND142064000DR PEPPER SNAPPLE GROUP INCCOM26138E109681397SHDFND5139700DR PEPPER SNAPPLE GROUP INCCOM26138E10912256SHDFND125600DR REDDYS LABS LTDADR2561352033598757SHDFND13875700DR REDDYS LABS LTDADR25613520351112464SHDFND41246400DR REDDYS LABS LTDADR2561352031403400SHDFND7340000DRESSER-RAND GROUP INCCOM2616081031121872SHDFND5187200DRESSER-RAND GROUP INCCOM261608103921551SHDFND13155100DRIL-QUIP INCCOM2620371044013646SHDFND1364600DRIL-QUIP INCCOM26203710491826SHDFND1382600DRIL-QUIP INCCOM262037104434SHDFND53400DRYSHIPS INCSHSY2109Q1019420000SHDFND 2000000DRYSHIPS INCSHSY2109Q10151000SHDFND9001000DTE ENERGY COCOM23333110713108197439SHDFND1319743900DTE ENERGY COCOM2333311074106178SHDFND7617800DTE ENERGY COCOM2333311077030105914SHDFND410591400DU PONT E I DE NEMOURS & COCOM263534109110417000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM263534109370357000SHPutDFND135700000DU PONT E I DE NEMOURS & COCOM2635341094557000SHCallDFND13700000DU PONT E I DE NEMOURS & COCOM26353410930666472009SHDFND1347200900DU PONT E I DE NEMOURS & COCOM2635341091532353SHDFND11235300DU PONT E I DE NEMOURS & COCOM2635341092634050SHDFND8405000DU PONT E I DE NEMOURS & COCOM26353410930660472415SHDFND447241500DU PONT E I DE NEMOURS & COCOM26353410926143402393SHDFND139885903534DU PONT E I DE NEMOURS & COCOM2635341093895980SHDFND14598000DU PONT E I DE NEMOURS & COCOM2635341093735739SHDFND7573900DUKE ENERGY CORP NEWCOM NEW26441C20427949405000SHCallDFND1340500000DUKE ENERGY CORP NEWCOM NEW26441C204131018986SHDFND71898600DUKE ENERGY CORP NEWCOM NEW26441C2041351963SHDFND5196300DUKE ENERGY CORP NEWCOM NEW26441C204101414694SHDFND11469400DUKE ENERGY CORP NEWCOM NEW26441C20431551457193SHDFND1345719300DUKE ENERGY CORP NEWCOM NEW26441C20421138306195SHDFND430619500DUKE ENERGY CORP NEWCOM NEW26441C204226432800SHPutDFND133280000DUKE REALTY CORPCOM NEW26441150528919231SHDFND41923100DUKE REALTY CORPCOM NEW2644115055450362369SHDFND1336236900DUN & BRADSTREET CORP DEL NECOM26483E100117955SHDFND1495500DUN & BRADSTREET CORP DEL NECOM26483E100618150368SHDFND45036800DUN & BRADSTREET CORP DEL NECOM26483E1003833118SHDFND7311800DUN & BRADSTREET CORP DEL NECOM26483E10010468519SHDFND13851900DUNKIN BRANDS GROUP INCCOM26550410057812000SHDFND41200000DUNKIN BRANDS GROUP INCCOM2655041001052171SHDFND13217100DUPONT FABROS TECHNOLOGY INCCOM26613Q106165566993SHDFND136699300DUPONT FABROS TECHNOLOGY INCCOM26613Q106311236SHDFND4123600E M C CORP MASSCOM26864810210757427733SHDFND1142773300E M C CORP MASSCOM2686481023600143155SHDFND814315500E M C CORP MASSCOM2686481021255000SHDFND16005000E M C CORP MASSCOM26864810235514135SHDFND71413500E M C CORP MASSCOM268648102401580SHDFND14158000E M C CORP MASSCOM268648102209883401SHDFND 8340100E M C CORP MASSCOM26864810212136482534SHDFND1348253400E M C CORP MASSCOM26864810236014304SHDFND91430400E M C CORP MASSCOM2686481021144533SHDFND5453300E M C CORP MASSCOM268648102480551914356SHDFND4191435600E M C CORP MASSCOM2686481024276170000SHDFND617000000E M C CORP MASSCOM26864810211440SHDFND 44000E M C CORP MASSCOM26864810239515700SHDFND31370020000E M C CORP MASSCOM2686481021726831SHDFND2683100E M C CORP MASSCOM2686481022902115400SHDFND110965005750E TRADE FINANCIAL CORPCOM NEW2692464017959405221SHDFND1340522100E TRADE FINANCIAL CORPCOM NEW2692464014200SHDFND820000E TRADE FINANCIAL CORPCOM NEW269246401121161644SHDFND46164400EASTGROUP PPTY INCCOM277276101181631355SHDFND133135500EASTGROUP PPTY INCCOM27727610133578SHDFND457800EASTMAN CHEM COCOM27743210012852159258SHDFND1315925800EASTMAN CHEM COCOM277432100631978465SHDFND47846500EASTMAN CHEM COCOM277432100160119844SHDFND18166011678EASTMAN CHEM COCOM27743210017214SHDFND521400EASTMAN CHEM COCOM277432100303437595SHDFND83759500EATON CORP PLCSHSG29183103227829922SHDFND 2992200EATON CORP PLCSHSG2918310314189SHDFND518900EATON CORP PLCSHSG2918310316145212105SHDFND821210500EATON CORP PLCSHSG29183103577375896SHDFND117589600EATON CORP PLCSHSG291831038316109252SHDFND1310925200EATON VANCE CORPCOM NON VTG2782651032766451SHDFND5645100EATON VANCE CORPCOM NON VTG2782651034079503SHDFND13950300EATON VANCE CORPCOM NON VTG278265103210149106SHDFND44910600EATON VANCE CORPCOM NON VTG2782651033818902SHDFND7890200EBAY INCCOM27864210348853890428SHDFND1389042800EBAY INCCOM2786421036858125000SHPutDFND1312500000EBAY INCCOM27864210311505209698SHDFND12094730225EBAY INCCOM27864210356310268SHDFND71026800EBAY INCCOM278642103102718709SHDFND91870900EBAY INCCOM278642103200836595SHDFND 3659500EBAY INCCOM278642103213338851SHCallDFND90038851EBAY INCCOM2786421032885256SHDFND5525600EBAY INCCOM27864210327457501757SHDFND450175700EBAY INCCOM278642103129123524SHDFND32000215240EBAY INCCOM27864210310604193183SHDFND1119318300EBAY INCCOM2786421034067400SHDFND14740000EBAY INCCOM2786421038762159700SHCallDFND1315970000ECHOSTAR CORPCL A2787681062855725SHDFND13572500ECOLAB INCCOM278865100575355178SHDFND15360301575ECOLAB INCCOM27886510063600SHDFND 60000ECOLAB INCCOM278865100990895019SHDFND139501900ECOLAB INCCOM2788651003373231SHDFND7323100ECOLAB INCCOM278865100955891680SHDFND49168000ECOLAB INCCOM2788651001861784SHDFND5178400ECOPETROL S ASPONSORED ADS2791581091122900SHDFND7290000ECOPETROL S ASPONSORED ADS27915810968317756SHDFND131775600EDISON INTLCOM2810201075510119001SHDFND1311900100EDISON INTLCOM28102010710244221268SHDFND422126800EDISON INTLCOM2810201078904192303SHDFND719230300EDUCATION RLTY TR INCCOM28140H1041049118985SHDFND1311898500EDUCATION RLTY TR INCCOM28140H104192185SHDFND4218500EDWARDS LIFESCIENCES CORPCOM28176E108245037268SHDFND43726800EDWARDS LIFESCIENCES CORPCOM28176E108160724444SHDFND132444400EDWARDS LIFESCIENCES CORPCOM28176E1084607000SHDFND1700000ELDORADO GOLD CORP NEWCOM2849021035945SHDFND1394500ELDORADO GOLD CORP NEWCOM28490210337666341SHDFND46634100ELECTRONIC ARTS INCCOM28551210912509SHDFND550900ELECTRONIC ARTS INCCOM2855121092603113486SHDFND411348600ELECTRONIC ARTS INCCOM285512109421850SHDFND1185000ELECTRONIC ARTS INCCOM285512109166172409SHDFND137240900ELECTRONIC ARTS INCCOM28551210934415000SHPutDFND131500000EMBRAER S ASP ADR REP 4 COM29082A10755817327SHDFND131732700EMBRAER S ASP ADR REP 4 COM29082A10710325SHDFND532500EMBRAER S ASP ADR REP 4 COM29082A10723700SHDFND470000EMERSON ELEC COCOM29101110411156158968SHDFND1315896800EMERSON ELEC COCOM2910111043895548SHDFND7554800EMERSON ELEC COCOM29101110456800SHDFND880000EMERSON ELEC COCOM2910111042573660SHDFND6366000EMERSON ELEC COCOM2910111041792544SHDFND3254400EMERSON ELEC COCOM291011104650092614SHDFND119261400EMERSON ELEC COCOM29101110422839325345SHDFND432534500EMERSON ELEC COCOM29101110418248260011SHDFND125778802223EMERSON ELEC COCOM2910111045798270SHDFND16008270EMPIRE ST RLTY TR INCCL A292104106221435SHDFND4143500EMPIRE ST RLTY TR INCCL A292104106119978339SHDFND137833900ENBRIDGE INCCOM29250N1057506172566SHDFND417256600ENBRIDGE INCCOM29250N1053157213SHDFND13721300ENCANA CORPCOM2925051043858213714SHDFND1321371400ENCANA CORPCOM2925051042400133190SHDFND413319000ENCANA CORPCOM292505104231275SHDFND8127500ENCANA CORPCOM292505104965342SHDFND3100043420ENDO HEALTH SOLUTIONS INCCOM29264F20510003148285SHDFND1314828500ENDO HEALTH SOLUTIONS INCCOM29264F20522327SHDFND532700ENERGEN CORPCOM29265N1084025684SHDFND13568400ENERGEN CORPCOM29265N108861215SHDFND4121500ENERGEN CORPCOM29265N10814202SHDFND520200ENERGIZER HLDGS INCCOM29266R108489045258SHDFND44525800ENERGIZER HLDGS INCCOM29266R1085304900SHDFND13490000ENERGIZER HLDGS INCCOM29266R1083713423SHDFND7342300ENERGIZER HLDGS INCCOM29266R108982SHDFND58200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003053728SHDFND13372800ENERPLUS CORPCOM29276610281244763SHDFND44476300ENERPLUS CORPCOM2927661025292SHDFND1329200ENERSIS S ASPONSORED ADR29274F10415510326SHDFND131032600ENI S P ASPONSORED ADR26874R1081693500SHDFND11350000ENI S P ASPONSORED ADR26874R108491013SHDFND5101300ENSCO PLCSHS CLASS AG3157S10637647SHDFND564700ENSCO PLCSHS CLASS AG3157S106332558158SHDFND135815800ENTERGY CORP NEWCOM29364G10312331194900SHCallDFND1319490000ENTERGY CORP NEWCOM29364G1036510102900SHPutDFND1310290000ENTERGY CORP NEWCOM29364G1037799123228SHDFND412322800ENTERGY CORP NEWCOM29364G1038828139522SHDFND1313952200ENTERPRISE PRODS PARTNERS LCOM2937921074516800SHDFND3680000EOG RES INCCOM26875P10126157SHDFND815700EOG RES INCCOM26875P1011011260245SHDFND136024500EOG RES INCCOM26875P10123138SHDFND713800EOG RES INCCOM26875P101597635605SHDFND113560500EOG RES INCCOM26875P10121317127096SHDFND412709600EOG RES INCCOM26875P101317SHDFND11700EPR PPTYSCOM SH BEN INT26884U109258652609SHDFND135260900EPR PPTYSCOM SH BEN INT26884U10934697SHDFND569700EPR PPTYSCOM SH BEN INT26884U10947964SHDFND496400EQT CORPCOM26884L109298833278SHDFND133327800EQT CORPCOM26884L109441549172SHDFND44917200EQT CORPCOM26884L10925277SHDFND727700EQUIFAX INCCOM2944291052123062SHDFND5306200EQUIFAX INCCOM294429105227232881SHDFND133288100EQUIFAX INCCOM294429105419460691SHDFND46069100EQUINIX INCCOM NEW29444U5022061172SHDFND4117200EQUINIX INCCOM NEW29444U502354920000SHDFND62000000EQUINIX INCCOM NEW29444U50225143SHDFND714300EQUINIX INCCOM NEW29444U5027013948SHDFND13394800EQUITY LIFESTYLE PPTYS INCCOM29472R1083993110214SHDFND1311021400EQUITY LIFESTYLE PPTYS INCCOM29472R10829796SHDFND579600EQUITY LIFESTYLE PPTYS INCCOM29472R108521437SHDFND4143700EQUITY ONECOM294752100137661333SHDFND136133300EQUITY ONECOM294752100251131SHDFND4113100EQUITY RESIDENTIALSH BEN INT29476L10722503433832SHDFND1343383200EQUITY RESIDENTIALSH BEN INT29476L107521000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L1075750110837SHDFND411083700ERICSSONADR B SEK 102948216081068674SHDFND13867400ERICSSONADR B SEK 1029482160810800SHDFND308000ERICSSONADR B SEK 10294821608514149SHDFND5414900ERIE INDTY COCL A29530P1021742400SHDFND4240000ERIE INDTY COCL A29530P10237505SHDFND1350500EROS INTL PLCSHS NEWG3788M11411410300SHDFND131030000ESSEX PPTY TR INCCOM297178105321SHDFND52100ESSEX PPTY TR INCCOM297178105213SHDFND11300ESSEX PPTY TR INCCOM297178105103721SHDFND472100ESSEX PPTY TR INCCOM297178105576340154SHDFND134015400ESSEX PPTY TR INCCOM297178105115800SHDFND1480000EVEREST RE GROUP LTDCOMG3223R10821137SHDFND513700EVEREST RE GROUP LTDCOMG3223R1086113918SHDFND13391800EVEREST RE GROUP LTDCOMG3223R10827333176841SHDFND417684100EVOGENE LTDSHSM4119S104147475000SHDFND137500000EXCEL TR INCCOM30068C10910848SHDFND484800EXCEL TR INCCOM30068C10953647094SHDFND134709400EXELIS INCCOM30162A1082570134831SHDFND1313483100EXELIS INCCOM30162A10821911514SHDFND11031401200EXELIXIS INCCOM30161Q10412820800SHDFND32080000EXELON CORPCOM30161N10125470929896SHDFND1392989600EXELON CORPCOM30161N1011104000SHDFND3400000EXELON CORPCOM30161N10113622496844SHDFND449684400EXELON CORPCOM30161N10155620303SHDFND11875301550EXELON CORPCOM30161N10111657425600SHPutDFND1342560000EXELON CORPCOM30161N101642325SHDFND14232500EXELON CORPCOM30161N10142915655SHDFND71565500EXELON CORPCOM30161N101345961263100SHCallDFND13126310000EXPEDIA INC DELCOM NEW30212P303174225000SHCallDFND132500000EXPEDIA INC DELCOM NEW30212P303163123419SHDFND132341900EXPEDIA INC DELCOM NEW30212P303186826818SHDFND42681800EXPEDITORS INTL WASH INCCOM302130109222050168SHDFND45016800EXPEDITORS INTL WASH INCCOM3021301091322977SHDFND5297700EXPEDITORS INTL WASH INCCOM3021301099771220812SHDFND1322081200EXPONENT INCCOM30214U102335SHDFND53500EXPONENT INCCOM30214U1022913768SHDFND1376800EXPRESS SCRIPTS HLDG COCOM30219G1081652351SHDFND5235100EXPRESS SCRIPTS HLDG COCOM30219G10814194SHDFND 19400EXPRESS SCRIPTS HLDG COCOM30219G10813928198297SHDFND1319829700EXPRESS SCRIPTS HLDG COCOM30219G10810526149856SHDFND1114985600EXPRESS SCRIPTS HLDG COCOM30219G10828392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G108523874574SHDFND17223802336EXPRESS SCRIPTS HLDG COCOM30219G10822900326069SHDFND432606900EXPRESS SCRIPTS HLDG COCOM30219G1084256045SHDFND7604500EXPRESS SCRIPTS HLDG COCOM30219G1082103000SHDFND16003000EXTRA SPACE STORAGE INCCOM30225T102922173SHDFND4217300EXTRA SPACE STORAGE INCCOM30225T10216391SHDFND539100EXTRA SPACE STORAGE INCCOM30225T102631500SHDFND9150000EXTRA SPACE STORAGE INCCOM30225T1026728159694SHDFND1315969400EXXON MOBIL CORPCOM30231G1024184130SHDFND 413000EXXON MOBIL CORPCOM30231G1024384324SHDFND 432400EXXON MOBIL CORPCOM30231G1021211200SHDFND 001200EXXON MOBIL CORPCOM30231G1022428652406165SHDFND4240616500EXXON MOBIL CORPCOM30231G1021471450SHDFND14145000EXXON MOBIL CORPCOM30231G1024904843SHDFND5484300EXXON MOBIL CORPCOM30231G10235430350100SHCallDFND1335010000EXXON MOBIL CORPCOM30231G102461145568SHDFND928932016636EXXON MOBIL CORPCOM30231G1021753571732776SHDFND13173277600EXXON MOBIL CORPCOM30231G102434142900SHDFND104290000EXXON MOBIL CORPCOM30231G102253225024SHCallDFND90025024EXXON MOBIL CORPCOM30231G10213075129197SHDFND812919700EXXON MOBIL CORPCOM30231G102840783074SHDFND68307400EXXON MOBIL CORPCOM30231G10239428389600SHPutDFND1338960000EXXON MOBIL CORPCOM30231G1022162131SHDFND2213100EXXON MOBIL CORPCOM30231G10236654362196SHDFND736219600EXXON MOBIL CORPCOM30231G102322032200SHDFND160032200EXXON MOBIL CORPCOM30231G102172217020SHDFND31702000EXXON MOBIL CORPCOM30231G10258662579668SHDFND1545423034245EXXON MOBIL CORPCOM30231G102315031130SHDFND113113000F M C CORPCOM NEW302491303628283252SHDFND48325200F M C CORPCOM NEW302491303277636790SHDFND83679000F M C CORPCOM NEW3024913031512000SHDFND1200000F M C CORPCOM NEW3024913039536126370SHDFND612637000F M C CORPCOM NEW302491303225429872SHDFND132987200F M C CORPCOM NEW3024913031241638SHDFND2163800F5 NETWORKS INCCOM315616102371440970SHDFND44097000F5 NETWORKS INCCOM315616102159117515SHDFND131751500F5 NETWORKS INCCOM3156161022462711SHDFND1271100F5 NETWORKS INCCOM315616102292232160SHDFND83216000F5 NETWORKS INCCOM31561610290910000SHCallDFND131000000F5 NETWORKS INCCOM315616102224SHDFND52400F5 NETWORKS INCCOM3156161021792000SHDFND16002000FACEBOOK INCCL A30303M1021625852975085SHDFND13297508500FACEBOOK INCCL A30303M10267312313SHDFND71231300FACEBOOK INCCL A30303M1022023701SHDFND5370100FACEBOOK INCCL A30303M10284415440SHDFND31094045000FACEBOOK INCCL A30303M10242939789025SHDFND478902500FACEBOOK INCCL A30303M102360SHDFND86000FACEBOOK INCCL A30303M10295617490SHDFND11749000FACEBOOK INCCL A30303M1024167610SHDFND 761000FACEBOOK INCCL A30303M1021232250SHDFND15002250FACEBOOK INCCL A30303M102666171219000SHCallDFND13121900000FACEBOOK INCCL A30303M1021524872790300SHPutDFND13279030000FACTSET RESH SYS INCCOM3030751051801654SHDFND5165400FACTSET RESH SYS INCCOM303075105100924SHDFND792400FACTSET RESH SYS INCCOM30307510597895SHDFND1389500FAMILY DLR STORES INCCOM307000109307547248SHDFND44724800FAMILY DLR STORES INCCOM3070001099218141880SHDFND1314188000FASTENAL COCOM311900104761600SHDFND1160000FASTENAL COCOM31190010420429SHDFND842900FASTENAL COCOM311900104453695377SHDFND49537700FASTENAL COCOM311900104293561780SHDFND136178000FEDERAL REALTY INVT TRSH BEN INT NEW313747206181017852SHDFND41785200FEDERAL REALTY INVT TRSH BEN INT NEW313747206744173371SHDFND137337100FEDEX CORPCOM31428X10623380162844SHDFND416284400FEDEX CORPCOM31428X1061017170744SHDFND137074400FEDEX CORPCOM31428X1062471717SHDFND 001717FEDEX CORPCOM31428X1062301600SHDFND1160000FEDEX CORPCOM31428X10688612SHDFND1161200FEDEX CORPCOM31428X1063302292SHDFND3229200FELCOR LODGING TR INCCOM31430F101192377SHDFND4237700FELCOR LODGING TR INCCOM31430F1011053129006SHDFND1312900600FIBRIA CELULOSE S ASP ADR REP COM31573A10928524371SHDFND132437100FIDELITY NATIONAL FINANCIALCL A31620R105213865877SHDFND46587700FIDELITY NATIONAL FINANCIALCL A31620R10560918781SHDFND131878100FIDELITY NATL INFORMATION SVCOM31620M1063386303SHDFND1630300FIDELITY NATL INFORMATION SVCOM31620M1065897110084SHDFND411008400FIDELITY NATL INFORMATION SVCOM31620M1061913552SHDFND5355200FIDELITY NATL INFORMATION SVCOM31620M10614218264857SHDFND1326485700FIFTH THIRD BANCORPCOM31677310061029000SHDFND 2900000FIFTH THIRD BANCORPCOM31677310012472594070SHDFND459407000FIFTH THIRD BANCORPCOM3167731003433163262SHDFND716326200FIFTH THIRD BANCORPCOM3167731003331158400SHDFND1315840000FIFTH THIRD BANCORPCOM31677310013600SHDFND160000FIFTH THIRD BANCORPCOM316773100904293SHDFND5429300FINISAR CORPCOM NEW31787A50730012538SHDFND11253800FINISAR CORPCOM NEW31787A507431785SHDFND5178500FIRST INDUSTRIAL REALTY TRUSCOM32054K103372100SHDFND4210000FIRST INDUSTRIAL REALTY TRUSCOM32054K1031989113957SHDFND1311395700FIRST NIAGARA FINL GP INCCOM33582V10820118942SHDFND11894200FIRST NIAGARA FINL GP INCCOM33582V108777208SHDFND13720800FIRST POTOMAC RLTY TRCOM33610F109131131SHDFND4113100FIRST POTOMAC RLTY TRCOM33610F10970860878SHDFND136087800FIRST REP BK SAN FRANCISCO CCOM33616C1004167955SHDFND13795500FIRST REP BK SAN FRANCISCO CCOM33616C100781482SHDFND5148200FIRST REP BK SAN FRANCISCO CCOM33616C10053810278SHDFND11027800FIRST REP BK SAN FRANCISCO CCOM33616C100168332148SHDFND43214800FIRST SOLAR INCCOM336433107111SHDFND91100FIRST SOLAR INCCOM33643310788716226SHDFND41622600FIRST SOLAR INCCOM336433107165530296SHDFND133029600FIRST SOLAR INCCOM3364331072043727SHCallDFND9003727FIRST TR ISE REVERE NAT GASCOM33734J10237419200SHDFND30192000FIRSTENERGY CORPCOM337932107441334SHDFND14133400FIRSTENERGY CORPCOM3379321074094124156SHDFND412415600FIRSTENERGY CORPCOM3379321074904148686SHDFND1314868600FIRSTENERGY CORPCOM337932107361100SHPutDFND13110000FISERV INCCOM337738108566195862SHDFND139586200FISERV INCCOM3377381086999118697SHDFND411869700FIVE BELOW INCCOM33829M10190921050SHDFND42105000FLEETCOR TECHNOLOGIES INCCOM33904110534292SHDFND129200FLEETCOR TECHNOLOGIES INCCOM339041105201917234SHDFND131723400FLEETCOR TECHNOLOGIES INCCOM33904110584714SHDFND571400FLEETCOR TECHNOLOGIES INCCOM3390411051381182SHDFND4118200FLEXTRONICS INTL LTDORDY2573F10270490555SHDFND 9055500FLEXTRONICS INTL LTDORDY2573F102141761SHDFND5176100FLEXTRONICS INTL LTDORDY2573F10227735711SHDFND133571100FLIR SYS INCCOM302445101102033871SHDFND43387100FLIR SYS INCCOM3024451014556151352SHDFND1315135200FLIR SYS INCCOM3024451011725800SHDFND16005800FLIR SYS INCCOM30244510126854SHDFND585400FLOWSERVE CORPCOM34354P1051011287SHDFND5128700FLOWSERVE CORPCOM34354P1052012600SHDFND16002600FLOWSERVE CORPCOM34354P105660483977SHDFND48397700FLOWSERVE CORPCOM34354P105458158118SHDFND135811800FLUOR CORP NEWCOM3434121022182710SHDFND2271000FLUOR CORP NEWCOM343412102881093SHDFND5109300FLUOR CORP NEWCOM3434121028137101345SHDFND810134500FLUOR CORP NEWCOM3434121029173114454SHDFND411445400FLUOR CORP NEWCOM343412102426053061SHDFND135306100FLUOR CORP NEWCOM34341210257710SHDFND171000FLUOR CORP NEWCOM34341210224300SHDFND1430000FLUOR CORP NEWCOM343412102831029SHDFND11102900FMC TECHNOLOGIES INCCOM30249U1011833507SHDFND1350700FMC TECHNOLOGIES INCCOM30249U101273052289SHDFND135228900FMC TECHNOLOGIES INCCOM30249U1011803500SHDFND16003500FMC TECHNOLOGIES INCCOM30249U1015393103608SHDFND410360800FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064834936SHDFND13493600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910634446351956SHDFND1535195600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106111SHDFND51100FOOT LOCKER INCCOM344849104274566519SHDFND46651900FOOT LOCKER INCCOM3448491041273057SHDFND13305700FOOT LOCKER INCCOM344849104501200SHDFND1120000FORD MTR CO DELCOM PAR $0.013453708602930189915SHDFND718991500FORD MTR CO DELCOM PAR $0.01345370860261692SHDFND5169200FORD MTR CO DELCOM PAR $0.013453708601055896843107SHDFND13684310700FORD MTR 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INCCL A38259P50829582639SHDFND 263900GOOGLE INCCL A38259P5082157619252SHDFND1190520200GOOGLE INCCL A38259P50818871684SHDFND11168400GOOGLE INCCL A38259P50813551209SHCallDFND9001209GORMAN RUPP COCOM3830821043099243SHDFND1924300GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103261045SHDFND4104500GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103140756628SHDFND135662800GRAHAM HLDGS COCOM384637104624941SHDFND494100GRAHAM HLDGS COCOM384637104470709SHDFND1370900GRAINGER W W INCCOM384802104343713456SHDFND131345600GRAINGER W W INCCOM384802104937SHDFND33700GRAINGER W W INCCOM3848021046272453SHDFND1245300GRAINGER W W INCCOM384802104694527193SHDFND42719300GRAINGER W W INCCOM38480210477301SHDFND530100GRANA Y MONTERO S A ASPONSORED ADR38500P2082680126258SHDFND15101563246950GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114177448605SHDFND134860500GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711433896SHDFND489600GREEN MTN COFFEE ROASTERS INCOM393122106156820770SHDFND42077000GREEN MTN COFFEE ROASTERS INCOM393122106891180SHDFND9118000GREEN MTN COFFEE ROASTERS INCOM39312210680810693SHDFND131069300GROUP 1 AUTOMOTIVE INCCOM3989051092813962SHDFND1396200GROUP 1 AUTOMOTIVE INCCOM398905109337SHDFND53700GROUPE CGI INCCL A SUB VTG39945C10948114183SHDFND41418300GROUPE CGI INCCL A SUB VTG39945C1099274SHDFND1327400GROUPON INCCOM CL A3994731079780SHDFND578000GROUPON INCCOM CL A39947310715513150SHDFND131315000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20237148298070SHDFND1529807000GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105207601521983SHDFND15152198300GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10520515000SHDFND101500000GRUPO TELEVISA SASPON ADR REP ORD40049J20619294637613SHDFND1563761300GRUPO TELEVISA SASPON ADR REP ORD40049J20621691SHDFND1369100GRUPO TELEVISA SASPON ADR REP ORD40049J206117138700SHDFND43870000GULFPORT ENERGY CORPCOM NEW40263530454854SHDFND585400GULFPORT ENERGY CORPCOM NEW4026353041091732SHDFND13173200GULFPORT ENERGY CORPCOM 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SOFTWR4642875151642000SHDFND1200000ISHARES TRUS PFD STK IDX4642886875929160978SHDFND115970301275ISHARES TRUS PFD STK IDX4642886873669950SHDFND14995000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210615811680SHDFND71168000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106207351528385SHDFND4152838500ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106117386407SHDFND118640700ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106205981517920SHPutDFND13151792000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106326602406746SHDFND15239849682500ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621069026665170SHCallDFND1366517000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066456475788SHDFND647578800ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210625318637SHDFND51863700ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210620415000SHDFND101500000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106181309SHDFND 130900ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106101374642SHDFND80074642ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621068809649189SHDFND1364918900ITC HLDGS CORPCOM4656851051341400SHDFND14140000ITC HLDGS CORPCOM46568510545468SHDFND146800ITC HLDGS CORPCOM4656851051021065SHDFND13106500ITC HLDGS CORPCOM465685105113SHDFND51300ITRON INCCOM465741106128431000SHDFND73100000ITT CORP NEWCOM NEW45091120144610277SHDFND1920201075ITT CORP NEWCOM NEW450911201314172330SHDFND137233000JABIL CIRCUIT INCCOM466313103122870438SHDFND137043800JABIL CIRCUIT INCCOM466313103170898924SHDFND49892400JACOBS ENGR GROUP INC DELCOM469814107405864423SHDFND136442300JACOBS ENGR GROUP INC DELCOM469814107474276099SHDFND47609900JACOBS ENGR GROUP INC DELCOM46981410733525SHDFND552500JACOBS ENGR GROUP INC DELCOM4698141073425431SHDFND1543100JDS UNIPHASE CORPCOM PAR $0.00146612J5071388106892SHDFND1310689200JDS UNIPHASE CORPCOM PAR $0.00146612J507025SHDFND82500JDS UNIPHASE CORPCOM PAR $0.00146612J507473600SHDFND9360000JDS UNIPHASE CORPCOM PAR $0.00146612J50743533543SHCallDFND90033543JDS UNIPHASE CORPCOM PAR $0.00146612J5072125SHDFND1412500JETBLUE AIRWAYS CORPCOM477143101202296SHDFND5229600JETBLUE AIRWAYS CORPCOM47714310114917475SHDFND11747500JOHNSON & JOHNSONCOM4781601044785220SHDFND13522000JOHNSON & JOHNSONCOM4781601041339101462060SHDFND13146206000JOHNSON & JOHNSONCOM47816010424940272300SHCallDFND1327230000JOHNSON & JOHNSONCOM47816010416340178400SHPutDFND1317840000JOHNSON & JOHNSONCOM4781601045135600SHDFND14560000JOHNSON & JOHNSONCOM478160104513655820SHDFND160055820JOHNSON & JOHNSONCOM47816010464696SHDFND 00696JOHNSON & JOHNSONCOM47816010441901457482SHDFND144830309179JOHNSON & JOHNSONCOM478160104812688719SHDFND68871900JOHNSON & JOHNSONCOM4781601041524581660499SHDFND4166049900JOHNSON & JOHNSONCOM4781601047338000SHDFND 800000JOHNSON & JOHNSONCOM4781601043964325SHDFND9100003325JOHNSON & JOHNSONCOM478160104819189429SHDFND118942900JOHNSON & JOHNSONCOM4781601045125591SHDFND5559100JOHNSON & JOHNSONCOM478160104389742550SHDFND 4255000JOHNSON & JOHNSONCOM478160104124913636SHDFND32436112000JOHNSON & JOHNSONCOM478160104110812100SHDFND 1210000JOHNSON & JOHNSONCOM4781601042182382SHDFND2238200JOHNSON & JOHNSONCOM4781601048158893SHCallDFND9008893JOHNSON & JOHNSONCOM4781601041832000SHDFND10200000JOHNSON & JOHNSONCOM47816010413120143251SHDFND814325100JOHNSON & JOHNSONCOM478160104686174912SHDFND77491200JOHNSON CTLS INCCOM478366107120423461SHDFND72346100JOHNSON CTLS INCCOM478366107125724500SHDFND102450000JOHNSON CTLS INCCOM4783661077780151656SHDFND1315165600JOHNSON CTLS INCCOM478366107102720026SHDFND1192260800JOHNSON CTLS INCCOM4783661072124135SHDFND5413500JOHNSON CTLS INCCOM47836610713608265706SHDFND426570600JOY GLOBAL INCCOM481165108791348SHDFND5134800JOY GLOBAL INCCOM4811651086375109317SHDFND410931700JOY GLOBAL INCCOM4811651081913300SHDFND16003300JOY GLOBAL INCCOM481165108166828521SHDFND132852100JOY GLOBAL INCCOM481165108274446920SHDFND84692000JOY GLOBAL INCCOM4811651087916135341SHDFND613534100JPMORGAN CHASE & COCOM46625H100424072500SHDFND87250000JPMORGAN CHASE & COCOM46625H100731250SHDFND 001250JPMORGAN CHASE & COCOM46625H10069711913SHDFND51191300JPMORGAN CHASE & COCOM46625H1001056751807021SHDFND13180702100JPMORGAN CHASE & COCOM46625H100148525394SHDFND122539400JPMORGAN CHASE & COCOM46625H10022444383794SHDFND1138379400JPMORGAN CHASE & COCOM46625H100991700SHDFND9170000JPMORGAN CHASE & COCOM46625H100716501225207SHDFND11206624018583JPMORGAN CHASE & COCOM46625H10029860510600SHPutDFND1351060000JPMORGAN CHASE & COCOM46625H1002344000SHDFND10400000JPMORGAN CHASE & COCOM46625H100460479700SHDFND160079700JPMORGAN CHASE & COCOM46625H1002333976SHDFND2397600JPMORGAN CHASE & COCOM46625H100581000SHDFND 100000JPMORGAN CHASE & COCOM46625H1008328142400SHDFND614240000JPMORGAN CHASE & COCOM46625H1001306942241745SHDFND4224174500JPMORGAN CHASE & COCOM46625H100118120188SHDFND31479353950JPMORGAN CHASE & COCOM46625H10060210300SHDFND 1030000JPMORGAN CHASE & COCOM46625H100250742859SHDFND 4285900JPMORGAN CHASE & COCOM46625H10012976221890SHDFND722189000JPMORGAN CHASE & COCOM46625H100954741632600SHCallDFND13163260000JPMORGAN CHASE & COCOM46625H10066811423SHDFND141142300JUNIPER NETWORKS INCCOM48203R1042523111804SHDFND1311180400JUNIPER NETWORKS INCCOM48203R104231000SHDFND9100000JUNIPER NETWORKS INCCOM48203R1041376087SHDFND7608700JUNIPER NETWORKS INCCOM48203R1042871127223SHDFND412722300KANSAS CITY SOUTHERNCOM NEW485170302302024388SHDFND132438800KANSAS CITY SOUTHERNCOM NEW485170302118951SHDFND18510100KANSAS CITY SOUTHERNCOM NEW48517030268548SHDFND554800KANSAS CITY SOUTHERNCOM NEW485170302441935693SHDFND43569300KB FINANCIAL GROUP INCSPONSORED ADR48241A10540810224SHDFND41022400KB FINANCIAL GROUP INCSPONSORED ADR48241A105134233118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A105601478SHDFND5147800KB HOMECOM48666K10934018600SHDFND131860000KBR INCCOM48242W106331039SHDFND5103900KBR INCCOM48242W1068250SHDFND825000KBR INCCOM48242W1063558111576SHDFND411157600KBR INCCOM48242W10695229856SHDFND132985600KELLOGG COCOM487836108305450000SHCallDFND135000000KELLOGG COCOM4878361085428870SHDFND16008870KELLOGG COCOM48783610858950SHDFND595000KELLOGG COCOM48783610862610245SHDFND1100950150KELLOGG COCOM48783610810306168765SHDFND1316876500KELLOGG COCOM487836108584595680SHDFND49568000KELLY SVCS INCCL A48815220882332993SHDFND 3299300KEMPER CORP DELCOM4884011002856969SHDFND13696900KEYCORP NEWCOM493267108140061043640SHDFND13104364000KEYCORP NEWCOM493267108185SHDFND58500KEYCORP NEWCOM4932671085487408940SHDFND440894000KEYCORP NEWCOM493267108513770SHDFND1377000KILROY RLTY CORPCOM49427F108781561SHDFND4156100KILROY RLTY CORPCOM49427F108436186911SHDFND138691100KIMBERLY CLARK CORPCOM494368103870983369SHDFND68336900KIMBERLY CLARK CORPCOM4943681035875570SHDFND16005570KIMBERLY CLARK CORPCOM494368103589856458SHDFND115645800KIMBERLY CLARK CORPCOM4943681035905647SHDFND7564700KIMBERLY CLARK CORPCOM494368103134812900SHPutDFND131290000KIMBERLY CLARK CORPCOM49436810314071134700SHCallDFND1313470000KIMBERLY CLARK CORPCOM494368103297528480SHDFND82848000KIMBERLY CLARK CORPCOM49436810396922SHDFND592200KIMBERLY CLARK CORPCOM49436810349700472375SHDFND447237500KIMBERLY CLARK CORPCOM4943681031421360SHDFND3136000KIMBERLY CLARK CORPCOM49436810316356156579SHDFND115421102368KIMBERLY CLARK CORPCOM49436810371181681415SHDFND1368141500KIMCO RLTY CORPCOM49446R1093052154465SHDFND415446500KIMCO RLTY CORPCOM49446R1099779495147SHDFND1349514700KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501061051300SHDFND14130000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106278834561SHDFND133456100KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106811000SHDFND3100000KINDER MORGAN INC DEL*W EXP 05/25/20149456B119102362SHDFND13236200KINDER MORGAN INC DEL*W EXP 05/25/20149456B119225351SHDFND1535100KINDER MORGAN INC DEL*W EXP 05/25/20149456B11934384384SHDFND48438400KINDER MORGAN INC DELCOM49456B101270075000SHCallDFND137500000KINDER MORGAN INC DELCOM49456B1018627239421SHDFND423942100KINDER MORGAN INC DELCOM49456B10125690SHDFND769000KINDER MORGAN INC DELCOM49456B101471781310512SHDFND13131051200KINDER MORGAN INC DELCOM49456B1017199SHDFND819900KINDER MORGAN INC DELCOM49456B10182722986SHDFND12298600KINDER MORGAN MANAGEMENT LLCSHS49455U1004916488SHDFND13648800KINDER MORGAN MANAGEMENT LLCSHS49455U10027356SHDFND135600KINDER MORGAN MANAGEMENT LLCSHS49455U10023308SHDFND730800KINDER MORGAN MANAGEMENT LLCSHS49455U1003424525SHDFND4452500KINROSS GOLD CORPCOM NO PAR49690240414332921SHDFND43292100KINROSS GOLD CORPCOM NO PAR4969024041936441919SHDFND1344191900KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND312100KIRBY CORPCOM4972661065075106SHDFND1510600KIRBY CORPCOM49726610673733SHDFND573300KIRBY CORPCOM4972661061251263SHDFND13126300KITE RLTY GROUP TRCOM49803T102881134048SHDFND1313404800KITE RLTY GROUP TRCOM49803T102162470SHDFND4247000KKR & CO L P DELCOM UNITS48248M102114847178SHDFND134717800KLA-TENCOR CORPCOM4824801004196502SHDFND7650200KLA-TENCOR CORPCOM48248010014333222358SHDFND122024002118KLA-TENCOR CORPCOM482480100499278000SHDFND160078000KLA-TENCOR CORPCOM48248010010119156983SHDFND1315698300KLA-TENCOR CORPCOM4824801008245128079SHDFND412807900KLA-TENCOR CORPCOM4824801001422200SHDFND14220000KOFAX LTDCOM USDG5307C105729633SHDFND13963300KOFAX LTDCOM USDG5307C105902121194SHDFND412119400KOHLS CORPCOM500255104265946850SHDFND64685000KOHLS CORPCOM50025510434600SHDFND160000KOHLS CORPCOM500255104265546777SHDFND74677700KOHLS CORPCOM500255104305953899SHDFND135389900KOHLS CORPCOM50025510425434SHDFND543400KOHLS CORPCOM5002551046705118272SHDFND411827200KRAFT FOODS GROUP INCCOM50076Q1066115SHDFND 00115KRAFT FOODS GROUP INCCOM50076Q1061011864SHDFND314184460KRAFT FOODS GROUP INCCOM50076Q10623364433397SHDFND1343339700KRAFT FOODS GROUP INCCOM50076Q10691917042SHDFND141704200KRAFT FOODS GROUP INCCOM50076Q106380870630SHDFND87063000KRAFT FOODS GROUP INCCOM50076Q1066464119889SHDFND1111988900KRAFT FOODS GROUP INCCOM50076Q10611331210177SHDFND120840901768KRAFT FOODS GROUP INCCOM50076Q1067147132565SHDFND613256500KRAFT FOODS GROUP INCCOM50076Q1064678659SHDFND 865900KRAFT FOODS GROUP INCCOM50076Q1061552883SHDFND5288300KRAFT FOODS GROUP INCCOM50076Q1061753238SHDFND2323800KRAFT FOODS GROUP INCCOM50076Q1069398174327SHDFND717432700KRAFT FOODS GROUP INCCOM50076Q10635146651669SHDFND465166900KRAFT FOODS GROUP INCCOM50076Q10611199SHDFND1319900KROGER COCOM5010441019441238823SHDFND723882300KROGER COCOM50104410115683396744SHDFND1339674400KROGER COCOM50104410120511SHDFND551100KROGER COCOM50104410112681320501SHDFND432050100KROGER COCOM50104410118461SHDFND146100KT CORPSPONSORED ADR48268K1014756319857SHDFND200319857KT CORPSPONSORED ADR48268K1011248327SHDFND4832700KT CORPSPONSORED ADR48268K1011479900SHDFND7990000KT CORPSPONSORED ADR48268K101181222SHDFND13122200L BRANDS INCCOM501797104333753956SHDFND135395600L BRANDS INCCOM5017971047251117339SHDFND411733900L BRANDS INCCOM501797104621000SHDFND1100000L-3 COMMUNICATIONS HLDGS INCCOM502424104485745452SHDFND134545200L-3 COMMUNICATIONS HLDGS INCCOM502424104327530643SHDFND43064300LABORATORY CORP AMER HLDGSCOM NEW50540R40954592SHDFND559200LABORATORY CORP AMER HLDGSCOM NEW50540R409391842884SHDFND134288400LABORATORY CORP AMER HLDGSCOM NEW50540R409172218842SHDFND1180270815LABORATORY CORP AMER HLDGSCOM NEW50540R409271929786SHDFND42978600LABORATORY CORP AMER HLDGSCOM NEW50540R409268629396SHDFND72939600LAM RESEARCH CORPCOM512807108517194961SHDFND139496100LAM RESEARCH CORPCOM512807108292653732SHDFND45373200LAM RESEARCH CORPCOM51280710822410SHDFND541000LANDSTAR SYS INCCOM5150981011793122SHDFND1312200LANDSTAR SYS INCCOM5150981012203831SHDFND5383100LANDSTAR SYS INCCOM51509810154948SHDFND1394800LAS VEGAS SANDS CORPCOM51783410710698135805SHDFND413580500LAS VEGAS SANDS CORPCOM517834107253432133SHDFND133213300LAS VEGAS SANDS CORPCOM5178341075116480SHDFND14648000LAS VEGAS SANDS CORPCOM517834107787199800SHCallDFND139980000LAS VEGAS SANDS CORPCOM5178341073154000SHDFND3400000LAS VEGAS SANDS CORPCOM5178341079111SHDFND511100LAS VEGAS SANDS CORPCOM5178341073614582SHDFND11458200LAS VEGAS SANDS CORPCOM517834107641281300SHPutDFND138130000LAS VEGAS SANDS CORPCOM51783410710407131948SHDFND113194800LASALLE HOTEL PPTYSCOM SH BEN INT517942108611973SHDFND4197300LASALLE HOTEL PPTYSCOM SH BEN INT5179421083325107739SHDFND1310773900LAUDER ESTEE COS INCCL A5184391048118107862SHDFND410786200LAUDER ESTEE COS INCCL A518439104428756918SHDFND135691800LAUDER ESTEE COS INCCL A5184391041812399SHDFND5239900LAUDER ESTEE COS INCCL A518439104427256721SHDFND75672100LAUDER ESTEE COS INCCL A5184391043975271SHDFND1527100LAUDER ESTEE COS INCCL A51843910453700SHDFND370000LAZARD GLB TTL RET&INCM FD ICOM52106W103104959510SHDFND135951000LEAR CORPCOM NEW5218652041011253SHDFND5125300LEAR CORPCOM NEW5218652041331642SHDFND13164200LEAR CORPCOM NEW52186520439482SHDFND148200LEGG MASON INCCOM524901105175340331SHDFND44033100LEGG MASON INCCOM5249011058244189602SHDFND1318960200LEGG MASON INCCOM5249011051393201SHDFND1320100LEGGETT & PLATT INCCOM52466010796831272SHDFND133127200LEGGETT & PLATT INCCOM524660107123039768SHDFND13976800LEGGETT & PLATT INCCOM524660107150148454SHDFND44845400LEIDOS HLDGS INCCOM5253271022665729SHDFND13572900LEIDOS HLDGS INCCOM5253271022405157SHDFND4515700LEIDOS HLDGS INCCOM5253271026125SHDFND812500LENNAR CORPCL A5260571045934150000SHCallDFND1315000000LENNAR CORPCL A5260571041985000SHDFND16005000LENNAR CORPCL A526057104158340024SHDFND44002400LENNAR CORPCL A5260571042777000SHDFND3070000LENNAR CORPCL A526057104144736573SHDFND133657300LEUCADIA NATL CORPCOM527288104159256165SHDFND135616500LEUCADIA NATL CORPCOM5272881043131110541SHDFND411054100LEUCADIA NATL CORPCOM527288104130SHDFND53000LEUCADIA NATL CORPCOM527288104572000SHDFND1200000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308852560SHDFND4256000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308912743SHDFND7274300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30841112397SHDFND131239700LEXINGTON REALTY TRUSTCOM529043101444335SHDFND4433500LEXINGTON REALTY TRUSTCOM5290431012416236648SHDFND1323664800LEXINGTON REALTY TRUSTCOM5290431019917971266SHDFND1955147016119LG DISPLAY CO LTDSPONS ADR REP50186V1022257185915SHDFND1318591500LIBERTY GLOBAL PLCSHS CL AG5480U104323036295SHDFND113629500LIBERTY GLOBAL PLCSHS CL AG5480U1049120102468SHDFND1310246800LIBERTY GLOBAL PLCSHS CL AG5480U10414153SHDFND815300LIBERTY GLOBAL PLCSHS CL AG5480U1041361532SHDFND5153200LIBERTY GLOBAL PLCSHS CL CG5480U120676SHDFND87600LIBERTY GLOBAL PLCSHS CL CG5480U1208943106060SHDFND1310606000LIBERTY INTERACTIVE CORPINT COM SER A53071M1049980340043SHDFND1334004300LIBERTY INTERACTIVE CORPINT COM SER A53071M1041043549SHDFND1154902000LIBERTY INTERACTIVE CORPINT COM SER A53071M10456019097SHDFND41909700LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88092749SHDFND1374900LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88026210SHDFND1770133LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8804013280SHDFND4328000LIBERTY MEDIA CORP DELAWARECL A531229102190213001SHDFND41300100LIBERTY MEDIA CORP DELAWARECL A531229102226815505SHDFND71550500LIBERTY MEDIA CORP DELAWARECL A5312291021541053SHDFND14210632LIBERTY MEDIA CORP DELAWARECL A53122910228609195562SHDFND1319556200LIBERTY MEDIA CORP DELAWARECL A5312291025573800SHDFND 380000LIBERTY PPTY TRSH BEN INT531172104139141066SHDFND44106600LIBERTY PPTY TRSH BEN INT53117210426766SHDFND576600LIBERTY PPTY TRSH BEN INT5311721045497162308SHDFND1316230800LIFE TECHNOLOGIES CORPCOM53217V1091361800SHDFND7180000LIFE TECHNOLOGIES CORPCOM53217V10924725326184SHDFND1332618400LIFE TECHNOLOGIES CORPCOM53217V109461160838SHDFND46083800LIFE TIME FITNESS INCCOM53217R207247SHDFND54700LIFE TIME FITNESS INCCOM53217R2072284847SHDFND1484700LILLY ELI & COCOM53245710831043607986SHDFND460798600LILLY ELI & COCOM53245710820400SHDFND304000LILLY ELI & COCOM53245710870613839SHDFND71383900LILLY ELI & COCOM53245710856111000SHDFND160011000LILLY ELI & COCOM53245710829269573900SHPutDFND1357390000LILLY ELI & COCOM53245710814953293200SHCallDFND1329320000LILLY ELI & COCOM532457108279154735SHDFND85473500LILLY ELI & COCOM53245710851010000SHDFND 1000000LILLY ELI & COCOM5324571089001176484SHDFND117367602808LILLY ELI & COCOM5324571081533000SHDFND9300000LILLY ELI & COCOM53245710851994SHDFND599400LILLY ELI & COCOM53245710834352673559SHDFND1367355900LINCOLN ELEC HLDGS INCCOM53390010628395SHDFND539500LINCOLN ELEC HLDGS INCCOM5339001061211691SHDFND13169100LINCOLN ELEC HLDGS INCCOM5339001062713803SHDFND1380300LINCOLN NATL CORP INDCOM534187109246447736SHDFND134773600LINCOLN NATL CORP INDCOM534187109941823SHDFND3182300LINCOLN NATL CORP INDCOM5341871098152158134SHDFND415813400LINEAR TECHNOLOGY CORPCOM535678106236851989SHDFND135198900LINEAR TECHNOLOGY CORPCOM5356781065156113199SHDFND411319900LINKEDIN CORPCOM CL A53578A1082571183SHDFND5118300LINKEDIN CORPCOM CL A53578A10823105SHDFND710500LINKEDIN CORPCOM CL A53578A108446220710SHDFND42071000LINKEDIN CORPCOM CL A53578A1082731257SHDFND1125700LINKEDIN CORPCOM CL A53578A10816797744SHDFND13774400LKQ CORPCOM50188920877623590SHDFND132359000LKQ CORPCOM501889208116835906SHDFND43590600LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092422SHDFND800422LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096011214SHDFND51121400LOCKHEED MARTIN CORPCOM53983010953562360299SHDFND1336029900LOCKHEED MARTIN CORPCOM539830109892060000SHCallDFND136000000LOCKHEED MARTIN CORPCOM5398301091464398500SHPutDFND139850000LOCKHEED MARTIN CORPCOM53983010915173102063SHDFND410206300LOCKHEED MARTIN CORPCOM5398301094823244SHDFND5324400LOCKHEED MARTIN CORPCOM5398301092011350SHDFND 135000LOCKHEED MARTIN CORPCOM53983010912708540SHDFND1854000LOEWS CORPCOM540424108453193933SHDFND49393300LOEWS CORPCOM54042410815402319270SHDFND1331927000LOEWS CORPCOM5404241082885964SHDFND1596400LORILLARD INCCOM5441471013627150SHDFND5715000LORILLARD INCCOM5441471019593189294SHDFND718929400LORILLARD INCCOM54414710112485246373SHDFND424637300LORILLARD INCCOM54414710181816134SHDFND11613400LORILLARD INCCOM54414710112080238357SHDFND1323835700LOWES COS INCCOM54866110743038868569SHDFND1386856900LOWES COS INCCOM54866110724089486887SHDFND448688700LOWES COS INCCOM5486611073126291SHDFND7629100LOWES COS INCCOM5486611079903199859SHDFND119236807491LOWES COS INCCOM548661107153430951SHDFND 3095100LOWES COS INCCOM5486611072464970SHDFND5497000LOWES COS INCCOM548661107494099700SHCallDFND139970000LSI CORPORATIONCOM5021611024568413958SHDFND1341395800LSI CORPORATIONCOM5021611025409SHDFND32951140LSI CORPORATIONCOM5021611027298662265SHDFND466226500LTC PPTYS INCCOM50217510224670SHDFND467000LTC PPTYS INCCOM502175102127536014SHDFND133601400LULULEMON ATHLETICA INCCOM550021109701189SHDFND5118900LULULEMON ATHLETICA INCCOM55002110910175SHDFND817500LULULEMON ATHLETICA INCCOM550021109581SHDFND18100LULULEMON ATHLETICA INCCOM55002110975612789SHDFND41278900LULULEMON ATHLETICA INCCOM5500211093505921SHDFND13592100LYONDELLBASELL INDUSTRIES NSHS - A -N53745100200725000SHDFND102500000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100769595852SHDFND139585200LYONDELLBASELL INDUSTRIES NSHS - A -N5374510078972SHDFND597200M & T BK CORPCOM55261F104490542135SHDFND134213500M & T BK CORPCOM55261F1044854164SHDFND1416400M & T BK CORPCOM55261F104722362054SHDFND46205400MACERICH COCOM55438210110072171025SHDFND1317102500MACERICH COCOM554382101232839513SHDFND43951300MACK CALI RLTY CORPCOM554489104361677SHDFND4167700MACK CALI RLTY CORPCOM554489104199392782SHDFND139278200MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105386571000SHDFND137100000MACYS INCCOM55616P1049403176093SHDFND717609300MACYS INCCOM55616P10427497SHDFND549700MACYS INCCOM55616P10413558253498SHDFND425349800MACYS INCCOM55616P10420157377478SHDFND1337747800MADDEN STEVEN LTDCOM5562691083008199SHDFND1819900MADDEN STEVEN LTDCOM556269108381038SHDFND5103800MADISON SQUARE GARDEN COCL A55826P1009284161245SHDFND1316124500MADISON SQUARE GARDEN COCL A55826P10063311000SHDFND41100000MAGNA INTL INCCOM559222401506062037SHDFND46203700MAGNA INTL INCCOM55922240119233SHDFND523300MAGNA INTL INCCOM55922240125301SHDFND1330100MANITOWOC INCCOM5635711089683415210SHDFND1141521000MANITOWOC INCCOM563571108632718SHDFND13271800MANNING & NAPIER INCCL A56382Q1023152SHDFND515200MANNING & NAPIER INCCL A56382Q10230917494SHDFND11749400MANNKIND CORPCOM56400P201780150000SHDFND 15000000MANNKIND CORPCOM56400P201367000SHDFND3070000MANPOWERGROUP INCCOM56418H100269531328SHDFND43132800MANPOWERGROUP INCCOM56418H1005276138SHDFND13613800MANPOWERGROUP INCCOM56418H10014164SHDFND516400MANPOWERGROUP INCCOM56418H1001722000SHDFND1200000MANULIFE FINL CORPCOM56501R10649024810SHDFND132481000MANULIFE FINL CORPCOM56501R106381950SHDFND8195000MANULIFE FINL CORPCOM56501R10611591587513SHDFND458751300MANULIFE FINL CORPCOM56501R10619710000SHDFND31000000MARATHON OIL CORPCOM5658491069758276443SHDFND1327644300MARATHON OIL CORPCOM5658491069937281494SHDFND1128149400MARATHON OIL CORPCOM565849106150442600SHDFND104260000MARATHON OIL CORPCOM5658491063329400SHDFND14940000MARATHON OIL CORPCOM565849106120034000SHDFND73400000MARATHON OIL CORPCOM565849106121SHDFND52100MARATHON OIL CORPCOM56584910616214459635SHDFND445963500MARATHON OIL CORPCOM5658491069331264347SHDFND126224702100MARATHON PETE CORPCOM56585A1021161260SHDFND5126000MARATHON PETE CORPCOM56585A10245225493020SHDFND1349302000MARATHON PETE CORPCOM56585A1027378029SHDFND172790750MARATHON PETE CORPCOM56585A10217147188980SHDFND418898000MARATHON PETE CORPCOM56585A102158717300SHDFND101730000MARATHON PETE CORPCOM56585A1029786106682SHDFND710668200MARKEL CORPCOM5705351046311090SHDFND4109000MARKEL CORPCOM570535104162280SHDFND1328000MARKEL CORPCOM57053510458100SHDFND110000MARKET VECTORS ETF TREM LC CURR DBT57060U522119450711SHDFND135071100MARKET VECTORS ETF TRGOLD MINER ETF57060U10015509734000SHPutDFND1373400000MARKET VECTORS ETF TRGOLD MINER ETF57060U100106250300SHDFND85030000MARKET VECTORS ETF TRGOLD MINER ETF57060U100643020SHDFND3030200MARKET VECTORS ETF TRGOLD MINER ETF57060U1006300SHDFND130000MARKET VECTORS ETF TRGOLD MINER ETF57060U10010655504239SHDFND1350423900MARKET VECTORS ETF TRGOLD MINER ETF57060U10017398823400SHCallDFND1382340000MARKET VECTORS ETF TRINDONESIA ETF57060U753114653897SHDFND15389700MARKET VECTORS ETF TRINDONESIA ETF57060U7531065000SHDFND 500000MARKET VECTORS ETF TRINDONESIA ETF57060U753432000SHDFND3020000MARKET VECTORS ETF TRJR GOLD MINERS E57061R54439712775SHDFND30127750MARKET VECTORS ETF TROIL SVCS ETF57060U1912074300SHDFND3043000MARKET VECTORS ETF TROIL SVCS ETF57060U191214844687SHDFND134468700MARKET VECTORS ETF TRRUSSIA ETF57060U506179262088SHDFND136208800MARKET VECTORS ETF TRRUSSIA ETF57060U506291000SHPutDFND13100000MARKET VECTORS ETF TRRUSSIA ETF57060U5061906591SHDFND1659100MARKET VECTORS ETF TRRUSSIA ETF57060U506913150SHDFND 315000MARKET VECTORS ETF TRRUSSIA ETF57060U50631510900SHDFND31090000MARKETAXESS HLDGS INCCOM57060D1084727051SHDFND1705100MARKETAXESS HLDGS INCCOM57060D108568SHDFND56800MARRIOTT INTL INC NEWCL A5719032026266127015SHDFND412701500MARRIOTT INTL INC NEWCL A571903202400781197SHDFND138119700MARRIOTT INTL INC NEWCL A5719032021032079SHDFND1207900MARSH & MCLENNAN COS INCCOM57174810213416277549SHDFND427754900MARSH & MCLENNAN COS INCCOM571748102741539SHDFND5153900MARSH & MCLENNAN COS INCCOM5717481021523150SHDFND6315000MARSH & MCLENNAN COS INCCOM57174810216039331649SHDFND1333164900MARTIN MARIETTA MATLS INCCOM57328410624239SHDFND723900MARTIN MARIETTA MATLS INCCOM5732841063633635SHDFND13363500MARTIN MARIETTA MATLS INCCOM57328410678781SHDFND478100MARVELL TECHNOLOGY GROUP LTDORDG5876H105141001SHDFND5100100MARVELL TECHNOLOGY GROUP LTDORDG5876H10584558764SHDFND135876400MARVELL TECHNOLOGY GROUP LTDORDG5876H1052304160839SHDFND416083900MASCO CORPCOM574599106198787246SHDFND48724600MASCO CORPCOM574599106151SHDFND55100MASCO CORPCOM5745991064022176654SHDFND1317665400MASTERCARD INCCL A57636Q1041953223379SHDFND132337900MASTERCARD INCCL A57636Q10476219122SHDFND7912200MASTERCARD INCCL A57636Q104531636SHDFND34501860MASTERCARD INCCL A57636Q1043864046274SHDFND44627400MASTERCARD INCCL A57636Q104185221SHDFND522100MASTERCARD INCCL A57636Q1049561144SHDFND1114400MASTERCARD INCCL A57636Q10484100SHDFND 00100MASTERCARD INCCL A57636Q1043340SHDFND84000MATTEL INCCOM57708110210245214972SHDFND421497200MATTEL INCCOM5770811024619688SHDFND7968800MATTEL INCCOM5770811022385000SHDFND1500000MATTEL INCCOM5770811021433000SHDFND10300000MATTEL INCCOM57708110261412880SHDFND160012880MATTEL INCCOM57708110210580222355SHDFND1322235500MAXIM INTEGRATED PRODS INCCOM57772K1014034145000SHDFND1600145000MAXIM INTEGRATED PRODS INCCOM57772K101274598400SHPutDFND139840000MAXIM INTEGRATED PRODS INCCOM57772K10110380372047SHDFND1337204700MAXIM INTEGRATED PRODS INCCOM57772K1015496196922SHDFND419692200MCCLATCHY COCL A579489105463136261SHDFND1313626100MCCORMICK & CO INCCOM NON VTG579780206307344549SHDFND44454900MCCORMICK & CO INCCOM NON VTG579780206453065735SHDFND16456001175MCCORMICK & CO INCCOM NON VTG579780206418960784SHDFND136078400MCCORMICK & CO INCCOM NON VTG57978020651740SHDFND1474000MCDERMOTT INTL INCCOM58003710979789524SHDFND48952400MCDERMOTT INTL INCCOM580037109444815SHDFND13481500MCDONALDS CORPCOM580135101871989860SHDFND88986000MCDONALDS CORPCOM580135101482249700SHPutDFND134970000MCDONALDS CORPCOM58013510133119341326SHCallDFND900341326MCDONALDS CORPCOM58013510165670SHDFND1467000MCDONALDS CORPCOM58013510136231373400SHCallDFND1337340000MCDONALDS CORPCOM5801351012722800SHDFND3280000MCDONALDS CORPCOM580135101207321368SHPutDFND90021368MCDONALDS CORPCOM580135101168217390SHDFND160017390MCDONALDS CORPCOM5801351011481529SHDFND5152900MCDONALDS CORPCOM58013510168267703624SHDFND470362400MCDONALDS CORPCOM58013510119142197281SHDFND119320804073MCDONALDS CORPCOM5801351011992049SHDFND 204900MCDONALDS CORPCOM5801351019767100656SHDFND982701017955MCDONALDS CORPCOM580135101967799737SHDFND129973700MCDONALDS CORPCOM58013510192919957631SHDFND1395763100MCDONALDS CORPCOM580135101335434565SHDFND73456500MCGRAW HILL FINL INCCOM58064510971904SHDFND590400MCGRAW HILL FINL INCCOM580645109379648536SHDFND134853600MCGRAW HILL FINL INCCOM5806451093284200SHDFND1420000MCGRAW HILL FINL INCCOM5806451091722200SHDFND7220000MCGRAW HILL FINL INCCOM58064510911748150474SHDFND415047400MCKESSON CORPCOM58155Q10320990130208SHDFND413020800MCKESSON CORPCOM58155Q1031931194SHDFND5119400MCKESSON CORPCOM58155Q10349995309756SHDFND1330975600MCKESSON CORPCOM58155Q1035903654SHDFND7365400MCKESSON CORPCOM58155Q103451027945SHDFND82794500MCKESSON CORPCOM58155Q1032231382SHDFND1138200MCKESSON CORPCOM58155Q1031207274795SHDFND117479500MDU RES GROUP INCCOM552690109105734600SHDFND73460000MDU RES GROUP INCCOM552690109211769311SHDFND136931100MDU RES GROUP INCCOM552690109164253747SHDFND45374700MEAD JOHNSON NUTRITION COCOM58283910610914130308SHDFND413030800MEAD JOHNSON NUTRITION COCOM58283910614750176102SHDFND1317610200MEAD JOHNSON NUTRITION COCOM5828391061361629SHDFND7162900MEAD JOHNSON NUTRITION COCOM582839106146117442SHDFND1165070935MEAD JOHNSON NUTRITION COCOM58283910610161121313SHDFND1112131300MEAD JOHNSON NUTRITION COCOM5828391063103700SHDFND 370000MEADWESTVACO CORPCOM583334107145939509SHDFND133950900MEADWESTVACO CORPCOM583334107161243661SHDFND44366100MEADWESTVACO CORPCOM5833341073268827SHDFND1882700MECHEL OAOSPONSORED ADR5838401036926827SHDFND132682700MEDASSETS INCCOM584045108331682SHDFND5168200MEDASSETS INCCOM58404510825712984SHDFND11298400MEDICAL PPTYS TRUST INCCOM58463J304383088SHDFND4308800MEDICAL PPTYS TRUST INCCOM58463J3042046167440SHDFND1316744000MEDIDATA SOLUTIONS INCCOM58471A1051121857SHDFND5185700MEDIDATA SOLUTIONS INCCOM58471A10586014215SHDFND11421500MEDNAX INCCOM58502B10657210719SHDFND11071900MEDNAX INCCOM58502B1061092045SHDFND13204500MEDNAX INCCOM58502B1067132SHDFND513200MEDTRONIC INCCOM58505510632217561425SHDFND456142500MEDTRONIC INCCOM5850551061843200SHDFND10320000MEDTRONIC INCCOM58505510618474321900SHCallDFND1332190000MEDTRONIC INCCOM585055106541194600SHDFND160094600MEDTRONIC INCCOM58505510621854380800SHPutDFND1338080000MEDTRONIC INCCOM585055106797801390132SHDFND13139013200MEDTRONIC INCCOM58505510646800SHDFND308000MEDTRONIC INCCOM58505510661610738SHDFND71073800MEDTRONIC INCCOM585055106177030838SHDFND1300130825MEDTRONIC INCCOM58505510627471SHDFND547100MEDTRONIC INCCOM58505510617300SHDFND1430000MELCO CROWN ENTMT LTDADR5854641002757000SHDFND3070000MELCO CROWN ENTMT LTDADR585464100852155SHDFND5215500MELCO CROWN ENTMT LTDADR5854641001183000SHDFND13300000MELCO CROWN ENTMT LTDADR58546410011734299174SHDFND229917400MERCK & CO INC NEWCOM58933Y1051056222110320SHDFND13211032000MERCK & CO INC NEWCOM58933Y105741488SHDFND8148800MERCK & CO INC NEWCOM58933Y1052565115SHDFND11511500MERCK & CO INC NEWCOM58933Y1052505000SHDFND 500000MERCK & CO INC NEWCOM58933Y1058108162000SHCallDFND1316200000MERCK & CO INC NEWCOM58933Y10556611370SHDFND160011370MERCK & CO INC NEWCOM58933Y1053827630SHDFND14763000MERCK & CO INC NEWCOM58933Y10514424288200SHPutDFND1328820000MERCK & CO INC NEWCOM58933Y10551210220SHDFND3612041000MERCK & CO INC NEWCOM58933Y1051743472SHDFND5347200MERCK & CO INC NEWCOM58933Y105260352000SHDFND 5200000MERCK & CO INC NEWCOM58933Y10533291665160SHDFND165609309067MERCK & CO INC NEWCOM58933Y105501000SHDFND 100000MERCK & CO INC NEWCOM58933Y1051603200SHDFND 320000MERCK & CO INC NEWCOM58933Y105778901556969SHDFND4155696900MERCK & CO INC NEWCOM58933Y105302960526SHDFND76052600MERCK & CO INC NEWCOM58933Y10510200SHDFND920000METLIFE INCCOM59156R1082063825SHDFND11382500METLIFE INCCOM59156R1082621274861399SHDFND13486139900METLIFE INCCOM59156R10827289506882SHDFND450688200METLIFE INCCOM59156R108215740000SHPutDFND134000000METLIFE INCCOM59156R1081933583SHDFND3358300METLIFE INCCOM59156R10820427378837SHDFND137553503302METLIFE INCCOM59156R10858710880SHDFND141088000METLIFE INCCOM59156R10823428SHDFND742800METLIFE INCCOM59156R1083256019SHDFND5601900METTLER TOLEDO INTERNATIONALCOM592688105124511SHDFND451100METTLER TOLEDO INTERNATIONALCOM5926881055732361SHDFND13236100MGM RESORTS INTERNATIONALCOM55295310180034000SHDFND 3400000MGM RESORTS INTERNATIONALCOM5529531012971127013SHDFND412701300MGM RESORTS INTERNATIONALCOM5529531011777527SHDFND7752700MGM RESORTS INTERNATIONALCOM55295310111479SHDFND547900MGM RESORTS INTERNATIONALCOM5529531013528150000SHCallDFND1315000000MGM RESORTS INTERNATIONALCOM5529531017658325583SHDFND1332558300MICHAEL KORS HLDGS LTDSHSG607541011431761SHDFND5176100MICHAEL KORS HLDGS LTDSHSG607541012973655SHDFND14365500MICHAEL KORS HLDGS LTDSHSG60754101411250641SHDFND135064100MICHAEL KORS HLDGS LTDSHSG607541011151417SHDFND11141700MICHAEL KORS HLDGS LTDSHSG60754101519664047SHDFND46404700MICROCHIP TECHNOLOGY INCCOM5950171044494101400SHDFND1600101400MICROCHIP TECHNOLOGY INCCOM5950171043417629SHDFND1762900MICROCHIP TECHNOLOGY INCCOM595017104316170791SHDFND47079100MICROCHIP TECHNOLOGY INCCOM5950171048514190259SHDFND1119025900MICROCHIP TECHNOLOGY INCCOM595017104195943778SHDFND134377800MICROCHIP TECHNOLOGY INCCOM5950171041763934SHDFND3393400MICROCHIP TECHNOLOGY INCCOM59501710444991SHDFND599100MICRON TECHNOLOGY INCCOM5951121031908711SHCallDFND9008711MICRON TECHNOLOGY INCCOM595112103166076300SHDFND97630000MICRON TECHNOLOGY INCCOM59511210311604535138SHDFND453513800MICRON TECHNOLOGY INCCOM5951121035209239506SHDFND1323950600MICRON TECHNOLOGY INCCOM5951121031506890SHDFND5689000MICRON TECHNOLOGY INCCOM5951121034639213276SHDFND721327600MICRON TECHNOLOGY INCCOM595112103934264SHDFND1426400MICRON TECHNOLOGY INCCOM595112103442000SHDFND 200000MICROS SYS INCCOM5949011001352355SHDFND5235500MICROS SYS INCCOM5949011001582749SHDFND1274900MICROS SYS INCCOM594901100921601SHDFND13160100MICROSOFT CORPCOM5949181044054108310SHCallDFND900108310MICROSOFT CORPCOM5949181048538228240SHDFND722824000MICROSOFT CORPCOM59491810416828449584SHDFND844958400MICROSOFT CORPCOM59491810418295488786SHDFND1148878600MICROSOFT CORPCOM59491810444966112019795SHDFND131201979500MICROSOFT CORPCOM59491810411724313400SHCallDFND1331340000MICROSOFT CORPCOM594918104440171176600SHPutDFND13117660000MICROSOFT CORPCOM5949181046641177424SHDFND9104120073304MICROSOFT CORPCOM5949181041123000SHDFND14300000MICROSOFT CORPCOM59491810472219282SHDFND 1928200MICROSOFT CORPCOM5949181042526722SHDFND2672200MICROSOFT CORPCOM5949181047361198000SHDFND1600198000MICROSOFT CORPCOM594918104319885432SHDFND374512109200MICROSOFT CORPCOM5949181041481193960526SHDFND4396052600MICROSOFT CORPCOM594918104842251SHDFND5225100MICROSOFT CORPCOM5949181048449225854SHDFND622585400MICROSOFT CORPCOM5949181041614300SHDFND 430000MICROSOFT CORPCOM59491810426808716587SHDFND1690383026204MID-AMER APT CMNTYS INCCOM59522J103861422SHDFND4142200MID-AMER APT CMNTYS INCCOM59522J103238SHDFND53800MID-AMER APT CMNTYS INCCOM59522J103477978683SHDFND137868300MID-AMER APT CMNTYS INCCOM59522J1032524150SHDFND1415000MIDDLEBY CORPCOM5962781015962488SHDFND1248800MIDDLEBY CORPCOM596278101623SHDFND52300MINDRAY MEDICAL INTL LTDSPON ADR60267510036410000SHDFND30100000MINDRAY MEDICAL INTL LTDSPON ADR602675100192352900SHDFND65290000MOBILE MINI INCCOM60740F105256SHDFND55600MOBILE MINI INCCOM60740F1052445915SHDFND1591500MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109562600SHDFND3260000MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910913758636043SHDFND1363604300MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910966930946SHDFND113094600MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091093423158250SHDFND715825000MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910915987739610SHDFND473961000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091095256243000SHDFND1024300000MOHAWK INDS INCCOM608190104214214387SHDFND41438700MOHAWK INDS INCCOM608190104201113504SHDFND131350400MOLSON COORS BREWING COCL B60871R2091522700SHDFND7270000MOLSON COORS BREWING COCL B60871R20955985SHDFND598500MOLSON COORS BREWING COCL B60871R209292152123SHDFND45212300MOLSON COORS BREWING COCL B60871R20922400SHDFND140000MOLSON COORS BREWING COCL B60871R209250044519SHDFND134451900MONDELEZ INTL INCCL A60920710520567SHDFND1356700MONDELEZ INTL INCCL A60920710549313978SHDFND 1397800MONDELEZ INTL INCCL A60920710525738729848SHDFND472984800MONDELEZ INTL INCCL A60920710512346SHDFND 00346MONDELEZ INTL INCCL A60920710535310000SHCallDFND131000000MONDELEZ INTL INCCL A60920710531666897059SHDFND1389705900MONDELEZ INTL INCCL A609207105245569537SHDFND 6953700MONDELEZ INTL INCCL A609207105219762228SHDFND146222800MONDELEZ INTL INCCL A60920710516432465505SHDFND14652670238MONDELEZ INTL INCCL A60920710518143513968SHDFND1151396800MONDELEZ INTL INCCL A609207105471338SHDFND3013380MONDELEZ INTL INCCL A60920710561917526SHDFND71752600MONSANTO CO NEWCOM61166W10126225SHDFND822500MONSANTO CO NEWCOM61166W1011480711270447SHDFND13127044700MONSANTO CO NEWCOM61166W10158500SHDFND950000MONSANTO CO NEWCOM61166W1015084361SHDFND5436100MONSANTO CO NEWCOM61166W101616552900SHPutDFND135290000MONSANTO CO NEWCOM61166W10117074146493SHDFND1214649300MONSANTO CO NEWCOM61166W101938280500SHDFND68050000MONSANTO CO NEWCOM61166W10129508253485SHDFND425348500MONSANTO CO NEWCOM61166W101541346441SHDFND14504701394MONSANTO CO NEWCOM61166W10148613417100SHCallDFND1341710000MONSANTO CO NEWCOM61166W1017186157SHDFND7615700MONSANTO CO NEWCOM61166W1013913354SHDFND3335400MONSTER BEVERAGE CORPCOM611740101650696000SHDFND69600000MONSTER BEVERAGE CORPCOM611740101315446528SHDFND44652800MONSTER BEVERAGE CORPCOM61174010167810000SHCallDFND131000000MONSTER BEVERAGE CORPCOM6117401012033000SHDFND16003000MONSTER BEVERAGE CORPCOM611740101670498917SHDFND139891700MONSTER BEVERAGE CORPCOM6117401012203250SHDFND130750175MOODYS CORPCOM6153691059353119270SHDFND411927000MOODYS CORPCOM615369105455SHDFND15500MOODYS CORPCOM61536910551653SHDFND565300MOODYS CORPCOM6153691053003820SHDFND14382000MOODYS CORPCOM615369105283936177SHDFND133617700MORGAN STANLEYCOM NEW6174464482788854SHPutDFND9008854MORGAN STANLEYCOM NEW6174464481635200SHDFND14520000MORGAN STANLEYCOM 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NEWCOM61945C10314300SHDFND830000MOSAIC CO NEWCOM61945C10320430SHDFND 43000MOSAIC CO NEWCOM61945C10312013254127SHDFND12535270600MOSAIC CO NEWCOM61945C10315490327700SHCallDFND1332770000MOTOROLA SOLUTIONS INCCOM NEW62007630758857SHDFND900857MOTOROLA SOLUTIONS INCCOM NEW62007630729428SHDFND1442800MOTOROLA SOLUTIONS INCCOM NEW6200763072143164SHDFND11316400MOTOROLA SOLUTIONS INCCOM NEW620076307353852414SHDFND135241400MOTOROLA SOLUTIONS INCCOM NEW62007630721309SHDFND530900MOTOROLA SOLUTIONS INCCOM NEW62007630714214SHDFND 21400MOTOROLA SOLUTIONS INCCOM NEW6200763077554112010SHDFND411201000MOTOROLA SOLUTIONS INCCOM NEW620076307681000SHDFND 100000MOTOROLA SOLUTIONS INCCOM NEW62007630762921SHDFND192100MOTOROLA SOLUTIONS INCCOM NEW620076307397758915SHDFND75891500MRC GLOBAL INCCOM55345K103481500SHDFND 150000MRC GLOBAL INCCOM55345K1033926121690SHDFND1312169000MSC INDL DIRECT INCCL A5535301061201486SHDFND5148600MSC INDL DIRECT INCCL A55353010678962SHDFND1396200MSC INDL DIRECT INCCL A55353010649600SHDFND160000MSCI INCCOM55354G1001072458SHDFND13245800MSCI INCCOM55354G1001082481SHDFND5248100MURPHY OIL CORPCOM626717102345553255SHDFND135325500MURPHY OIL CORPCOM6267171026676103115SHDFND410311500MURPHY OIL CORPCOM62671710240623SHDFND562300MURPHY OIL CORPCOM6267171024156399SHDFND7639900MYLAN INCCOM628530107431000SHDFND9100000MYLAN INCCOM6285301073227500SHDFND 750000MYLAN INCCOM62853010717499403200SHDFND1340320000MYLAN INCCOM6285301071092500SHDFND10250000MYLAN INCCOM62853010743982SHDFND198200MYLAN INCCOM62853010712862297352SHDFND429735200MYLAN INCCOM62853010745110392SHDFND71039200MYLAN INCCOM6285301074687108000SHDFND610800000MYLAN INCCOM6285301071794114SHDFND5411400NABORS INDUSTRIES LTDSHSG6359F103140582733SHDFND48273300NABORS INDUSTRIES LTDSHSG6359F1032066121595SHDFND1312159500NABORS INDUSTRIES LTDSHSG6359F103160SHDFND56000NASDAQ OMX GROUP INCCOM631103108310678038SHDFND137803800NASDAQ OMX GROUP INCCOM6311031083328333SHDFND1833300NASDAQ OMX GROUP INCCOM631103108314579030SHDFND47903000NASDAQ OMX GROUP INCCOM6311031081042623SHDFND5262300NASDAQ OMX GROUP INCCOM6311031081513800SHDFND 380000NATIONAL FUEL GAS CO N JCOM6361801011071498SHDFND13149800NATIONAL FUEL GAS CO N JCOM6361801013464839SHDFND1483900NATIONAL HEALTH INVS INCCOM63633D10431554SHDFND455400NATIONAL HEALTH INVS INCCOM63633D1042694799SHDFND1479900NATIONAL HEALTH INVS INCCOM63633D104169130142SHDFND133014200NATIONAL HEALTH INVS INCCOM63633D104346SHDFND54600NATIONAL INSTRS CORPCOM636518102631960SHDFND13196000NATIONAL INSTRS CORPCOM636518102391222SHDFND5122200NATIONAL INSTRS CORPCOM636518102116736450SHDFND113645000NATIONAL OILWELL VARCO INCCOM637071101783998562SHDFND139856200NATIONAL OILWELL VARCO INCCOM63707110117539221082SHDFND422108200NATIONAL OILWELL VARCO INCCOM637071101342SHDFND144200NATIONAL OILWELL VARCO INCCOM63707110143544SHDFND554400NATIONAL OILWELL VARCO INCCOM637071101504263400SHDFND66340000NATIONAL OILWELL VARCO INCCOM63707110112155SHDFND900155NATIONAL OILWELL VARCO INCCOM637071101801000SHCallDFND13100000NATIONAL OILWELL VARCO INCCOM637071101801000SHCallDFND13100000NATIONAL OILWELL VARCO INCCOM63707110134430SHDFND304300NATIONAL OILWELL VARCO INCCOM637071101472759440SHDFND85944000NATIONAL RETAIL PPTYS INCCOM637417106702315SHDFND4231500NATIONAL RETAIL PPTYS INCCOM6374171063882128006SHDFND1312800600NATIONAL WESTMINSTER BK PLCSPON ADR C63853988237815000SHDFND 1500000NATURAL GROCERS BY VITAMIN CCOM63888U1082465799SHDFND1579900NATURAL GROCERS BY VITAMIN CCOM63888U108255SHDFND55500NCR CORP NEWCOM62886E1081143348SHDFND13334800NCR CORP NEWCOM62886E108682000SHDFND10200000NCR CORP NEWCOM62886E10859017430SHDFND41743000NETAPP INCCOM64110D10433808SHDFND580800NETAPP INCCOM64110D1045731139450SHDFND413945000NETAPP INCCOM64110D1045734139369SHDFND1313936900NETAPP INCCOM64110D104952315SHDFND1231500NETEASE INCSPONSORED ADR64110W10279110143SHDFND160010143NETEASE INCSPONSORED ADR64110W1023013825SHDFND13382500NETEASE INCSPONSORED ADR64110W10219901253188SHDFND2172176081012NETEASE INCSPONSORED ADR64110W1028273105251SHDFND410525100NETFLIX INCCOM64110L106265720SHDFND3700200NETFLIX INCCOM64110L106751720437SHDFND42043700NETFLIX INCCOM64110L106125340SHDFND734000NETFLIX INCCOM64110L1064571240SHDFND9124000NETFLIX INCCOM64110L106464412613SHDFND131261300NETFLIX INCCOM64110L1061104530000SHPutDFND133000000NETFLIX INCCOM64110L106514SHDFND11400NETSUITE INCCOM64118Q10759570SHDFND457000NETSUITE INCCOM64118Q10725239SHDFND723900NETSUITE INCCOM64118Q1072742660SHDFND13266000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110742613525SHDFND21352500NEW YORK CMNTY BANCORP INCCOM64944510368940886SHDFND134088600NEW YORK CMNTY BANCORP INCCOM649445103121272225SHDFND47222500NEWELL RUBBERMAID INCCOM6512291064710145393SHDFND414539300NEWELL RUBBERMAID INCCOM6512291063105SHDFND510500NEWELL RUBBERMAID INCCOM651229106205863511SHDFND136351100NEWELL RUBBERMAID INCCOM65122910637411531SHDFND11153100NEWFIELD EXPL COCOM651290108121SHDFND52100NEWFIELD EXPL COCOM65129010872229313SHDFND132931300NEWFIELD EXPL COCOM651290108105143000SHDFND44300000NEWMONT MINING CORPCOM651639106924000SHDFND3400000NEWMONT MINING CORPCOM651639106337921467300SHCallDFND13146730000NEWMONT MINING CORPCOM65163910697642400SHDFND104240000NEWMONT MINING CORPCOM6516391064965215581SHCallDFND900215581NEWMONT MINING CORPCOM6516391065500238805SHDFND1323880500NEWMONT MINING CORPCOM6516391062139241SHDFND9924100NEWMONT MINING CORPCOM651639106994300SHDFND7430000NEWMONT MINING CORPCOM6516391066004261118SHDFND426111800NEWMONT MINING CORPCOM6516391062100SHCallDFND310000NEWMONT MINING CORPCOM6516391068666376300SHPutDFND1337630000NEWMONT MINING CORPCOM6516391065200SHDFND1420000NEWS CORP NEWCL A65249B109026SHDFND52600NEWS CORP NEWCL A65249B10912661SHDFND 66100NEWS CORP NEWCL A65249B1092900161183SHDFND416118300NEWS CORP NEWCL A65249B1091858103106SHDFND1310310600NEWS CORP NEWCL A65249B109133SHDFND13300NEWS CORP NEWCL B65249B20821211943SHDFND41194300NEWS CORP NEWCL B65249B208341903SHDFND 190300NEXTERA ENERGY INCCOM65339F10116586193715SHDFND1319371500NEXTERA ENERGY INCCOM65339F1011281500SHDFND 001500NEXTERA ENERGY INCCOM65339F101301435200SHCallDFND133520000NEXTERA ENERGY INCCOM65339F10135409SHDFND540900NEXTERA ENERGY INCCOM65339F10114695171811SHDFND417181100NEXTERA ENERGY INCCOM65339F1019782114253SHDFND110967004583NEXTERA ENERGY INCCOM65339F1015576560SHDFND16006560NIELSEN HOLDINGS N VCOMN63218106256955977SHDFND135597700NIKE INCCL B65410610319668250100SHDFND1325010000NIKE INCCL B6541061033594567SHDFND9456700NIKE INCCL B654106103665684642SHDFND18464200NIKE INCCL B6541061035907508SHDFND7750800NIKE INCCL B6541061037933100873SHCallDFND900100873NIKE INCCL B654106103406651700SHPutDFND135170000NIKE INCCL B6541061031652093SHDFND5209300NIKE INCCL B65410610332252410033SHDFND441003300NIKE INCCL B65410610316204SHDFND320400NIKE INCCL B65410610328361SHDFND836100NIKE INCCL B654106103100712801SHDFND111280100NIPPON TELEG & TEL CORPSPONSORED ADR6546241052188051SHDFND13805100NISOURCE INCCOM65473P1057706234380SHDFND1323438000NISOURCE INCCOM65473P105351070SHDFND1107000NISOURCE INCCOM65473P1053338101737SHDFND410173700NISOURCE INCCOM65473P105822509SHDFND5250900NOBLE CORP PLCSHS USDG654311017907211027SHDFND1121102700NOBLE CORP PLCSHS USDG65431101250166745SHDFND136674500NOBLE ENERGY INCCOM655044105545780127SHDFND138012700NOBLE ENERGY INCCOM6550441054045925SHDFND1592500NOBLE ENERGY INCCOM6550441052713975SHDFND11397500NOBLE ENERGY INCCOM65504410510928160977SHDFND416097700NOBLE ENERGY INCCOM6550441051021500SHDFND 150000NOBLE ENERGY INCCOM6550441051392043SHDFND5204300NOKIA CORPSPONSORED ADR65490220420325000SHDFND 2500000NOKIA CORPSPONSORED ADR65490220414618000SHDFND31200060000NOKIA CORPSPONSORED ADR65490220447458449SHDFND135844900NORDSON CORPCOM65566310272974SHDFND597400NORDSON CORPCOM655663102971307SHDFND13130700NORDSON CORPCOM655663102831122SHDFND7112200NORDSON CORPCOM6556631022683604SHDFND1360400NORDSTROM INCCOM655664100181729401SHDFND 2940100NORDSTROM INCCOM6556641007044113981SHDFND411398100NORDSTROM INCCOM65566410056901SHDFND590100NORDSTROM INCCOM655664100200432430SHDFND133243000NORFOLK SOUTHERN CORPCOM6558441081511627SHDFND11162700NORFOLK SOUTHERN CORPCOM65584410887933SHDFND 00933NORFOLK SOUTHERN CORPCOM655844108479552300SHDFND160052300NORFOLK SOUTHERN CORPCOM6558441084534880SHDFND14488000NORFOLK SOUTHERN CORPCOM65584410816267175231SHDFND1317523100NORFOLK SOUTHERN CORPCOM65584410816374176900SHDFND417690000NORFOLK SOUTHERN CORPCOM6558441082512700SHDFND 270000NORFOLK SOUTHERN CORPCOM6558441081761900SHDFND9190000NORFOLK SOUTHERN CORPCOM65584410812350133043SHDFND113102302020NORFOLK SOUTHERN CORPCOM6558441089706104556SHDFND710455600NORTHEAST UTILSCOM664397106329377690SHDFND47769000NORTHEAST UTILSCOM6643971065336125888SHDFND1312588800NORTHERN TR CORPCOM665859104355557449SHDFND45744900NORTHERN TR CORPCOM66585910415251246418SHDFND1324641800NORTHROP GRUMMAN CORPCOM66680710292802SHDFND 80200NORTHROP GRUMMAN CORPCOM6668071026275510SHDFND16005510NORTHROP GRUMMAN CORPCOM666807102875176353SHDFND137635300NORTHROP GRUMMAN CORPCOM6668071025214542SHDFND7454200NORTHROP GRUMMAN CORPCOM66680710216142SHDFND514200NORTHROP GRUMMAN CORPCOM66680710216570144838SHDFND414483800NORTHROP GRUMMAN CORPCOM6668071026335526SHDFND1552600NORTHWEST NAT GAS COCOM6676551043859000SHDFND1900000NOVARTIS A GSPONSORED ADR66987V10933406SHDFND800406NOVARTIS A GSPONSORED ADR66987V10922268SHDFND526800NOVARTIS A GSPONSORED ADR66987V10934426SHDFND1342600NOVARTIS A GSPONSORED ADR66987V1094085070SHDFND11507000NRG ENERGY INCCOM NEW6293775085167SHDFND 16700NRG ENERGY INCCOM NEW6293775083078107290SHDFND410729000NRG ENERGY INCCOM NEW6293775085191SHDFND1419100NRG ENERGY INCCOM NEW629377508572000SHDFND1200000NRG ENERGY INCCOM NEW629377508279697364SHDFND139736400NU SKIN ENTERPRISES INCCL A67018T1052221608SHDFND7160800NU SKIN ENTERPRISES INCCL A67018T10515562112589SHDFND1311258900NUANCE COMMUNICATIONS INCCOM67020Y10068945308SHDFND134530800NUANCE COMMUNICATIONS INCCOM67020Y100674380SHDFND4438000NUANCE COMMUNICATIONS INCCOM67020Y100121680000SHDFND78000000NUCOR CORPCOM67034610513156246463SHDFND124493501528NUCOR CORPCOM6703461051332493SHDFND11249300NUCOR CORPCOM670346105241SHDFND54100NUCOR CORPCOM6703461053356280SHDFND14628000NUCOR CORPCOM6703461056052113372SHDFND1311337200NUCOR CORPCOM6703461055797108604SHDFND410860400NUVASIVE INCCOM67070410537711650SHDFND31165000NUVEEN DIVERSIFIED DIV INCMCOM6706EP1051180104710SHDFND1310471000NVIDIA CORPCOM67066G1044110256738SHDFND425673800NVIDIA CORPCOM67066G10496160000SHDFND76000000NVIDIA CORPCOM67066G104311950SHDFND1195000NVIDIA CORPCOM67066G10412750SHDFND375000NVIDIA CORPCOM67066G104207551295569SHDFND13129556900NVR INCCOM62944T105454440SHDFND444000NVR INCCOM62944T1059795SHDFND139500NXP SEMICONDUCTORS N VCOMN6596X1091112425SHDFND5242500NXP SEMICONDUCTORS N VCOMN6596X109246653700SHDFND25370000O REILLY AUTOMOTIVE INC NEWCOM67103H107661251390SHDFND45139000O REILLY AUTOMOTIVE INC NEWCOM67103H107310424114SHDFND132411400OASIS PETE INC NEWCOM674215108962050SHDFND13205000OASIS PETE INC NEWCOM6742151082334952SHDFND1495200OASIS PETE INC NEWCOM674215108631331SHDFND5133100OCCIDENTAL PETE CORP DELCOM674599105824186657SHDFND68665700OCCIDENTAL PETE CORP DELCOM6745991051003351055051SHDFND13105505100OCCIDENTAL PETE CORP DELCOM674599105694172984SHDFND77298400OCCIDENTAL PETE CORP DELCOM674599105187319696SHDFND 1969600OCCIDENTAL PETE CORP DELCOM6745991052182294SHDFND2229400OCCIDENTAL PETE CORP DELCOM67459910511112SHDFND311200OCCIDENTAL PETE CORP DELCOM67459910538926409837SHDFND440983700OCCIDENTAL PETE CORP DELCOM6745991052332448SHDFND5244800OCCIDENTAL PETE CORP DELCOM674599105222523400SHDFND102340000OCCIDENTAL PETE CORP DELCOM6745991058278700SHCallDFND13870000OCCIDENTAL PETE CORP DELCOM674599105272928700SHPutDFND132870000OCCIDENTAL PETE CORP DELCOM6745991053944140SHDFND14414000OCCIDENTAL PETE CORP DELCOM6745991051661746SHDFND11174600OCCIDENTAL PETE CORP DELCOM674599105697473335SHDFND87333500OCCIDENTAL PETE CORP DELCOM67459910522672238403SHDFND123506803335OCEANEERING INTL INCCOM6752321021421800SHDFND3018000OCEANEERING INTL INCCOM6752321026728515SHDFND13851500OCEANEERING INTL INCCOM6752321021451836SHDFND4183600OCH ZIFF CAP MGMT GROUPCL A67551U10583356300SHDFND135630000OCWEN FINL CORPCOM NEW6757463094908842SHDFND13884200OCWEN FINL CORPCOM NEW675746309961730SHDFND5173000OCWEN FINL CORPCOM NEW6757463091091961SHDFND4196100OGE ENERGY CORPCOM670837103178152526SHDFND45252600OGE ENERGY CORPCOM67083710352915609SHDFND131560900OIL STS INTL INCCOM67802610574369731119SHDFND1373111900OLD REP INTL CORPCOM680223104915286SHDFND13528600OLD REP INTL CORPCOM68022310443425370SHDFND42537000OMEGA HEALTHCARE INVS INCCOM6819361003858129465SHDFND1312946500OMEGA HEALTHCARE INVS INCCOM681936100692326SHDFND4232600OMNICARE INCCOM6819041081342216SHDFND4221600OMNICARE INCCOM6819041084938172SHDFND13817200OMNICOM GROUP INCCOM68191910612045161966SHDFND1316196600OMNICOM GROUP INCCOM681919106512868959SHDFND86895900OMNICOM GROUP INCCOM68191910664864SHDFND186400OMNICOM GROUP INCCOM6819191069358125971SHDFND412597100OMNICOM GROUP INCCOM6819191061411900SHDFND14190000OMNICOM GROUP INCCOM681919106522870300SHDFND67030000ON SEMICONDUCTOR CORPCOM68218910561975180SHDFND137518000ON SEMICONDUCTOR CORPCOM68218910519824000SHDFND160024000ONEOK INC NEWCOM682680103283345556SHDFND134555600ONEOK INC NEWCOM682680103125620200SHDFND72020000ONEOK INC NEWCOM682680103328052755SHDFND45275500OPEN TEXT CORPCOM6837151062132323SHDFND4232300OPEN TEXT CORPCOM683715106778SHDFND137800OPENTABLE INCCOM68372A10428351SHDFND535100OPENTABLE INCCOM68372A104921155SHDFND7115500OPENTABLE INCCOM68372A1042182752SHDFND1275200ORACLE CORPCOM68389X10511264294400SHPutDFND1329440000ORACLE CORPCOM68389X1057839204894SHDFND120238902505ORACLE CORPCOM68389X10584222000SHDFND90022000ORACLE CORPCOM68389X105231760567SHCallDFND90060567ORACLE CORPCOM68389X1051323471SHDFND11347100ORACLE CORPCOM68389X1051975200SHDFND16005200ORACLE CORPCOM68389X105812136SHDFND14213600ORACLE CORPCOM68389X1051257473286653SHDFND13328665300ORACLE CORPCOM68389X1057778203300SHCallDFND1320330000ORACLE CORPCOM68389X1052205748SHDFND5574800ORACLE CORPCOM68389X105691901811514SHDFND4181151400ORACLE CORPCOM68389X1052987800SHDFND3078000ORACLE CORPCOM68389X1057622199220SHDFND719922000ORACLE CORPCOM68389X1054684122423SHDFND812242300ORANGESPONSORED ADR68406010624720000SHDFND32000000OWENS ILL INCCOM NEW6907684035774161789SHDFND416178900OWENS ILL INCCOM NEW6907684037268203128SHDFND1320312800P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063876108112SHDFND235019073093PACCAR INCCOM6937181086807115104SHDFND411510400PACCAR INCCOM6937181086285106222SHDFND710622200PACCAR INCCOM693718108530089565SHDFND138956500PALL CORPCOM696429307322237795SHDFND43779500PALL CORPCOM696429307209724573SHDFND132457300PARKER HANNIFIN CORPCOM70109410418425143228SHDFND1314322800PARKER HANNIFIN CORPCOM70109410429227SHDFND522700PARKER HANNIFIN CORPCOM701094104212SHDFND11200PARKER HANNIFIN CORPCOM7010941041225295187SHDFND49518700PARKWAY PPTYS INCCOM70159Q104201035SHDFND4103500PARKWAY PPTYS INCCOM70159Q104109056489SHDFND135648900PARTNERRE LTDCOMG6852T105241923131SHDFND42313100PARTNERRE LTDCOMG6852T1058658206SHDFND13820600PATTERSON COMPANIES INCCOM703395103262663735SHDFND136373500PATTERSON COMPANIES INCCOM703395103942270SHDFND5227000PATTERSON COMPANIES INCCOM703395103118228701SHDFND42870100PATTERSON UTI ENERGY INCCOM703481101223987918SHDFND48791800PATTERSON UTI ENERGY INCCOM703481101722831SHDFND5283100PATTERSON UTI ENERGY INCCOM703481101762991SHDFND13299100PAYCHEX INCCOM704326107591300SHDFND1130000PAYCHEX INCCOM704326107113825000SHPutDFND132500000PAYCHEX INCCOM70432610726611583015SHDFND458301500PAYCHEX INCCOM704326107409890000SHCallDFND139000000PAYCHEX INCCOM70432610760013170SHDFND160013170PAYCHEX INCCOM7043261076876151012SHDFND1315101200PAYCHEX INCCOM7043261079207SHDFND820700PEABODY ENERGY CORPCOM704549104279221429694SHDFND13142969400PEABODY ENERGY CORPCOM7045491045252268900SHCallDFND1326890000PEABODY ENERGY CORPCOM7045491046914354000SHPutDFND1335400000PEABODY ENERGY CORPCOM70454910439220095SHDFND12009500PEABODY ENERGY CORPCOM70454910421410958SHDFND3885821000PEABODY ENERGY CORPCOM7045491041145825SHDFND 582500PEABODY ENERGY CORPCOM704549104211080SHDFND5108000PEABODY ENERGY CORPCOM704549104134668920SHDFND46892000PEBBLEBROOK HOTEL TRCOM70509V100371216SHDFND4121600PEBBLEBROOK HOTEL TRCOM70509V100204366403SHDFND136640300PEMBINA PIPELINE CORPCOM70632710329813SHDFND1381300PEMBINA PIPELINE CORPCOM7063271032517134SHDFND4713400PENN WEST PETE LTD NEWCOM70788710516720000SHDFND 2000000PENN WEST PETE LTD NEWCOM7078871056689SHDFND1368900PENN WEST PETE LTD NEWCOM7078871059511400SHDFND41140000PENNEY J C INCCOM708160106444824SHDFND13482400PENNEY J C INCCOM7081601061270141041SHDFND414104100PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107241250SHDFND4125000PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107128767796SHDFND136779600PENTAIR LTDSHSH6169Q10825693330800SHDFND1333080000PENTAIR LTDSHSH6169Q10819240SHDFND 24000PENTAIR LTDSHSH6169Q10818237SHDFND523700PEOPLES UNITED FINANCIAL INCCOM712704105134588970SHDFND48897000PEOPLES UNITED FINANCIAL INCCOM7127041053010199098SHDFND1319909800PEPCO HOLDINGS INCCOM713291102114659913SHDFND45991300PEPCO HOLDINGS INCCOM7132911023707193803SHDFND1319380300PEPSICO INCCOM713448108831000SHDFND9001000PEPSICO INCCOM71344810822833275300SHPutDFND1327530000PEPSICO INCCOM71344810860998735512SHDFND473551200PEPSICO INCCOM71344810812312148451SHDFND814845100PEPSICO INCCOM7134481081762127SHDFND11212700PEPSICO INCCOM7134481084064890SHDFND345903000PEPSICO INCCOM7134481085526670SHDFND16006670PEPSICO INCCOM7134481081233151486801SHDFND13148680100PEPSICO INCCOM713448108155418737SHDFND71873700PEPSICO INCCOM71344810841330498309SHDFND1487030011279PEPSICO INCCOM71344810847572SHDFND557200PEPSICO INCCOM713448108235028330SHDFND142833000PEPSICO INCCOM71344810814531175200SHCallDFND1317520000PERFECT WORLD CO LTDSPON ADR REP B71372U1042120SHDFND1312000PERFECT WORLD CO LTDSPON ADR REP B71372U1043787213000SHDFND302130000PERKINELMER INCCOM71404610999524136SHDFND42413600PERKINELMER INCCOM71404610975618327SHDFND131832700PETROCHINA CO LTDSPONSORED ADR71646E1001131031SHDFND3103100PETROCHINA CO LTDSPONSORED ADR71646E100117310688SHDFND131068800PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10114965SHDFND596500PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011198100SHDFND7810000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101113477202SHDFND137720200PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101594000SHDFND3400000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013411232168SHDFND1523216800PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016832465100SHDFND1046510000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013219219331SHDFND421933100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086502471854SHDFND447185400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408745334SHDFND5533400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408151851101924SHDFND13110192400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086949504300SHCallDFND1350430000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408341622479120SHDFND15247912000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083948286500SHPutDFND1328650000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089670SHDFND35001700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40890065325SHDFND116532500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408413000SHDFND6300000PETSMART INCCOM71676810656764SHDFND576400PETSMART INCCOM71676810621105288762SHDFND428876200PETSMART INCCOM716768106165422738SHDFND132273800PFIZER INCCOM7170811034451145326SHDFND714532600PFIZER INCCOM7170811031234000SHDFND 004000PFIZER INCCOM7170811034580149524SHDFND814952400PFIZER INCCOM717081103225573630SHDFND 7363000PFIZER INCCOM7170811033495114110SHDFND961760052350PFIZER INCCOM717081103392611281777SHDFND11240162041615PFIZER INCCOM7170811032197134SHDFND2713400PFIZER INCCOM7170811034113134288SHDFND393442408460PFIZER INCCOM7170811031022043335243SHDFND4333524300PFIZER INCCOM71708110358018940SHDFND 1894000PFIZER INCCOM7170811038524278298SHDFND627829800PFIZER INCCOM7170811031417014626229SHDFND13462622900PFIZER INCCOM71708110312518408700SHCallDFND1340870000PFIZER INCCOM717081103616462012600SHPutDFND13201260000PFIZER INCCOM717081103531720SHDFND14172000PFIZER INCCOM71708110362520404SHDFND 2040400PFIZER INCCOM7170811036357207760SHDFND1600207760PFIZER INCCOM71708110321311695747SHDFND1169574700PFIZER INCCOM71708110348715894SHDFND51589400PG&E CORPCOM69331C108370SHDFND57000PG&E CORPCOM69331C108363SHDFND16300PG&E CORPCOM69331C1086830169568SHDFND416956800PG&E CORPCOM69331C1086882170865SHDFND1317086500PG&E CORPCOM69331C10852313010SHDFND160013010PHARMACYCLICS INCCOM7169331065104817SHDFND13481700PHARMACYCLICS INCCOM7169331061341263SHDFND4126300PHILIP MORRIS INTL INCCOM7181721091551776SHDFND327615000PHILIP MORRIS INTL INCCOM7181721091986692280142SHDFND13228014200PHILIP MORRIS INTL INCCOM71817210968852791423SHDFND479142300PHILIP MORRIS INTL INCCOM718172109602969200SHPutDFND136920000PHILIP MORRIS INTL INCCOM718172109681378191SHDFND117819100PHILIP MORRIS INTL INCCOM71817210911788135296SHDFND1213529600PHILIP MORRIS INTL INCCOM718172109279032017SHDFND1318170200PHILIP MORRIS INTL INCCOM718172109961100SHDFND 110000PHILIP MORRIS INTL INCCOM7181721094925642SHDFND5564200PHILIP MORRIS INTL INCCOM71817210918345210542SHDFND721054200PHILIP MORRIS INTL INCCOM718172109784290000SHCallDFND139000000PHILIP MORRIS INTL INCCOM7181721091051200SHDFND14120000PHILIP MORRIS INTL INCCOM71817210988110200SHDFND160010200PHILIP MORRIS INTL INCCOM71817210921236SHDFND 00236PHILIP MORRIS INTL INCCOM7181721099987114624SHDFND811462400PHILIP MORRIS INTL INCCOM7181721096978000SHDFND 800000PHILLIPS 66COM718546104208126974SHDFND72697400PHILLIPS 66COM71854610401SHDFND5100PHILLIPS 66COM71854610425846337989SHDFND433798900PHILLIPS 66COM718546104162021000SHDFND102100000PHILLIPS 66COM71854610423698307244SHDFND1330724400PHILLIPS 66COM718546104257533383SHDFND1332830100PIEDMONT OFFICE REALTY TR INCOM CL A7201902062815170383SHDFND1317038300PIEDMONT OFFICE REALTY TR INCOM CL A720190206513058SHDFND4305800PIER 1 IMPORTS INCCOM7202791082149288SHDFND1928800PIER 1 IMPORTS INCCOM7202791081737500SHDFND 750000PIER 1 IMPORTS INCCOM720279108282SHDFND58200PIMCO ETF TRTOTL RETN ETF72201R7752102000SHDFND 002000PINNACLE WEST CAP CORPCOM7234841013696975SHDFND7697500PINNACLE WEST CAP CORPCOM7234841015538104576SHDFND410457600PINNACLE WEST CAP CORPCOM723484101353266733SHDFND136673300PIONEER NAT RES COCOM723787107120652SHDFND565200PIONEER NAT RES COCOM72378710723124SHDFND712400PIONEER NAT RES COCOM723787107573231141SHDFND133114100PIONEER NAT RES COCOM7237871071052SHDFND15200PIONEER NAT RES COCOM723787107979953355SHDFND45335500PITNEY BOWES INCCOM724479100371600SHDFND1160000PITNEY BOWES INCCOM72447910097141654SHDFND134165400PITNEY BOWES INCCOM724479100131056236SHDFND45623600PITNEY BOWES INCCOM72447910010444SHDFND544400PLUM CREEK TIMBER CO INCCOM729251108162534932SHDFND133493200PLUM CREEK TIMBER CO INCCOM729251108217646794SHDFND44679400PLUM CREEK TIMBER CO INCCOM72925110838822SHDFND182200PNC FINL SVCS GROUP INCCOM693475105581975000SHCallDFND137500000PNC FINL SVCS GROUP INCCOM69347510559756SHDFND575600PNC FINL SVCS GROUP INCCOM69347510522757293393SHDFND429339300PNC FINL SVCS GROUP INCCOM6934751055356899SHDFND1689900PNC FINL SVCS GROUP INCCOM693475105630781303SHDFND118130300PNC FINL SVCS GROUP INCCOM693475105387950000SHPutDFND135000000PNC FINL SVCS GROUP INCCOM6934751057866101396SHDFND1310139600POLARIS INDS INCCOM731068102297620432SHDFND42043200POLARIS INDS INCCOM7310681024262927SHDFND7292700POLARIS INDS INCCOM7310681027485135SHDFND13513500POSCOSPONSORED ADR6934831091171500SHDFND3150000POSCOSPONSORED ADR6934831094035185SHDFND4518500POSCOSPONSORED ADR69348310940508SHDFND550800POSCOSPONSORED ADR6934831091331700SHDFND7170000POSCOSPONSORED ADR6934831094816172SHDFND13617200POST PPTYS INCCOM737464107471036SHDFND4103600POST PPTYS INCCOM737464107413791476SHDFND139147600POTASH CORP SASK INCCOM73755L1073100SHDFND810000POTASH CORP SASK INCCOM73755L107131840000SHPutDFND134000000POTASH CORP SASK INCCOM73755L107932834SHDFND5283400POTASH CORP SASK INCCOM73755L107491500SHDFND 150000POTASH CORP SASK INCCOM73755L1071986000SHDFND3600000POTASH CORP SASK INCCOM73755L1076301191575SHDFND419157500POTASH CORP SASK INCCOM73755L107175353173SHDFND135317300POTASH CORP SASK INCCOM73755L10739211896SHDFND91189600POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052238675SHDFND1867500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10592936180SHDFND143618000POWERSHARES ETF TR IIS&P500 LOW VOL73937B779390SHDFND149000POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791996000SHDFND 006000POWERSHARES ETF TR IIS&P500 LOW VOL73937B779601691814500SHDFND13181450000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583246729750SHDFND 0029750POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1954374361473SHDFND52272070134266POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952656219500SHDFND 21950000POWERSHARES ETF TRUSTINTL DIV ACHV73935X7161934105000SHDFND1010500000POWERSHARES ETF TRUSTWATER RESOURCE73935X5755184SHDFND818400POWERSHARES ETF TRUSTWATER RESOURCE73935X57542616298SHDFND 1629800POWERSHARES ETF TRUSTWATER RESOURCE73935X575943600SHDFND3036000POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7633012147000SHDFND 00147000POWERSHARES INDIA ETF TRINDIA PORT73935L100103558760SHDFND65876000POWERSHARES QQQ TRUSTUNIT SER 173935A104177520180SHDFND35000151800POWERSHARES QQQ TRUSTUNIT SER 173935A104204123200SHDFND 2320000POWERSHARES QQQ TRUSTUNIT SER 173935A1043233673SHDFND12367300POWERSHARES QQQ TRUSTUNIT SER 173935A104186721230SHDFND62123000POWERSHARES QQQ TRUSTUNIT SER 173935A10417680201000SHDFND 20100000POWERSHARES QQQ TRUSTUNIT SER 173935A10427136308500SHDFND1430850000POWERSHARES QQQ TRUSTUNIT SER 173935A10413634155000SHPutDFND1315500000POWERSHARES QQQ TRUSTUNIT SER 173935A10428235321000SHCallDFND1332100000POWERSHARES QQQ TRUSTUNIT SER 173935A1048379575SHDFND 957500POWERSHARES QQQ TRUSTUNIT SER 173935A1044765410SHDFND 541000POWERSHARES QQQ TRUSTUNIT SER 173935A104271831100SHDFND 3110000POWERSHARES QQQ TRUSTUNIT SER 173935A1041331510SHDFND11151000POWERSHARES QQQ TRUSTUNIT SER 173935A1044905570SHDFND1557000POWERSHARES QQQ TRUSTUNIT SER 173935A10462700SHDFND870000POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7056393379410SHDFND1437941000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40837415415SHDFND11541500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40855022680SHDFND31278099000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4088320SHDFND1432000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10769232140SHDFND13214000PPG INDS INCCOM69350610715268045SHDFND1697001075PPG INDS INCCOM69350610795500SHDFND950000PPG INDS INCCOM693506107152800SHDFND580000PPG INDS INCCOM69350610716508700SHDFND10870000PPG INDS INCCOM69350610764088337911SHDFND1333791100PPG INDS INCCOM6935061071393273557SHDFND47355700PPL CORPCOM69351T10620673SHDFND167300PPL CORPCOM69351T1061715681SHDFND5568100PPL CORPCOM69351T106150550000SHCallDFND135000000PPL CORPCOM69351T1069249307673SHDFND430767300PPL CORPCOM69351T1068217273065SHDFND1327306500PRAXAIR INCCOM74005P104322SHDFND52200PRAXAIR INCCOM74005P10415702120758SHDFND1312075800PRAXAIR INCCOM74005P10417320133207SHDFND413320700PRAXAIR INCCOM74005P10465500SHDFND 00500PRAXAIR INCCOM74005P10423175SHDFND817500PRAXAIR INCCOM74005P1047015391SHDFND7539100PRAXAIR INCCOM74005P104562943287SHDFND14222401063PRAXAIR INCCOM74005P104215816600SHDFND111660000PRECISION CASTPARTS CORPCOM74018910530112SHDFND811200PRECISION CASTPARTS CORPCOM74018910539396146291SHDFND1314629100PRECISION CASTPARTS CORPCOM7401891057292707SHDFND1270700PRECISION CASTPARTS CORPCOM7401891051744664843SHDFND46484300PRECISION CASTPARTS CORPCOM7401891052591SHDFND79100PRECISION CASTPARTS CORPCOM7401891053111153SHDFND5115300PRICE T ROWE GROUP INCCOM74144T1081341600SHDFND14160000PRICE T ROWE GROUP INCCOM74144T10812722152006SHDFND415200600PRICE T ROWE GROUP INCCOM74144T10817052203553SHDFND120172601827PRICE T ROWE GROUP INCCOM74144T108446SHDFND54600PRICE T ROWE GROUP INCCOM74144T108394947145SHDFND134714500PRICELINE COM INCCOM NEW741503403456392SHDFND539200PRICELINE COM INCCOM NEW74150340314891281SHDFND14128100PRICELINE COM INCCOM NEW74150340369746000SHCallDFND13600000PRICELINE COM INCCOM NEW741503403256220SHDFND322000PRICELINE COM INCCOM NEW7415034032870724744SHDFND42474400PRICELINE COM INCCOM NEW7415034031328511429SHDFND131142900PRICELINE COM INCCOM NEW7415034031210SHDFND91000PRICELINE COM INCCOM NEW74150340314071210SHDFND1121000PRICELINE COM INCCOM NEW741503403673579SHDFND757900PRICESMART INCCOM7415111094734095SHDFND1409500PRICESMART INCCOM74151110959510SHDFND551000PRINCIPAL FINL GROUP INCCOM74251V102252251153SHDFND135115300PRINCIPAL FINL GROUP INCCOM74251V1027228146597SHDFND414659700PRINCIPAL FINL GROUP INCCOM74251V102961941SHDFND5194100PRINCIPAL FINL GROUP INCCOM74251V102521049SHDFND1104900PRINCIPAL FINL GROUP INCCOM74251V1024328760SHDFND7876000PROASSURANCE CORPCOM74267C10628575SHDFND557500PROASSURANCE CORPCOM74267C10655711485SHDFND11148500PROASSURANCE CORPCOM74267C106611257SHDFND13125700PROCTER & GAMBLE COCOM7427181091151415SHDFND 141500PROCTER & GAMBLE COCOM742718109312238190SHDFND160038190PROCTER & GAMBLE COCOM742718109938251152500SHPutDFND13115250000PROCTER & GAMBLE COCOM74271810974409914000SHCallDFND1391400000PROCTER & GAMBLE COCOM7427181091581939SHDFND8193900PROCTER & GAMBLE COCOM7427181096257680SHDFND 768000PROCTER & GAMBLE COCOM7427181091066111307497SHDFND4130749700PROCTER & GAMBLE COCOM74271810948591SHDFND559100PROCTER & GAMBLE COCOM742718109542366609SHDFND76660900PROCTER & GAMBLE COCOM74271810929999368498SHDFND135936709131PROCTER & GAMBLE COCOM742718109109313424SHDFND31132421000PROCTER & GAMBLE COCOM7427181092523090SHDFND14309000PROCTER & GAMBLE COCOM7427181093264000SHDFND 400000PROCTER & GAMBLE COCOM742718109178121878SHDFND112187800PROCTER & GAMBLE COCOM74271810910685131244SHDFND985666045578PROCTER & GAMBLE COCOM7427181092396532943777SHDFND13294377700PROGRESSIVE CORP OHIOCOM74331510392734000SHDFND113400000PROGRESSIVE CORP OHIOCOM7433151035150188845SHDFND1318884500PROGRESSIVE CORP OHIOCOM7433151034535166315SHDFND416631500PROGRESSIVE CORP OHIOCOM743315103134SHDFND53400PROLOGIS INCCOM74340W1036012162652SHDFND416265200PROLOGIS INCCOM74340W10343911875SHDFND71187500PROLOGIS INCCOM74340W10322414606597SHDFND1360659700PROMOTORA DE INFORMACIONES SADR CL A SHS74343G204615280777SHDFND428077700PROMOTORA DE INFORMACIONES SADR CL A SHS74343G2041492SHDFND1349200PROMOTORA DE INFORMACIONES SADR CL B CONV74343G303955330326SHDFND433032600PROMOTORA DE INFORMACIONES SADR CL B CONV74343G30341407SHDFND13140700PROOFPOINT INCCOM74342410331923SHDFND592300PROOFPOINT INCCOM7434241032266825SHDFND1682500PROSHARES TR IIULTRA SILVER74347W84138124220SHDFND30242200PROSHARES TR IIULTRASHORT YEN N74347W5694145833SHDFND3333325000PROTO LABS INCCOM743713109108515250SHDFND41525000PROTO LABS INCCOM743713109235SHDFND53500PROTO LABS INCCOM7437131093004211SHDFND1421100PRUDENTIAL FINL INCCOM74432010214445156641SHDFND1215664100PRUDENTIAL FINL INCCOM744320102161417500SHPutDFND131750000PRUDENTIAL FINL INCCOM7443201022202391SHDFND5239100PRUDENTIAL FINL INCCOM74432010228914313535SHDFND1331353500PRUDENTIAL FINL INCCOM7443201026517056SHDFND7705600PRUDENTIAL FINL INCCOM744320102142815485SHDFND11548500PRUDENTIAL FINL INCCOM74432010220845226292SHDFND422629200PS BUSINESS PKS INC CALIFCOM69360J10729382SHDFND438200PS BUSINESS PKS INC CALIFCOM69360J107158320713SHDFND132071300PTC INCCOM69370C1002336594SHDFND1659400PTC INCCOM69370C10033922SHDFND592200PUBLIC STORAGECOM74460D10928094186646SHDFND1318664600PUBLIC STORAGECOM74460D109981965209SHDFND46520900PUBLIC STORAGECOM74460D10918121SHDFND512100PUBLIC STORAGECOM74460D109369924572SHDFND72457200PUBLIC SVC ENTERPRISE GROUPCOM7445731064580142936SHDFND113809504841PUBLIC SVC ENTERPRISE GROUPCOM74457310643913692SHDFND71369200PUBLIC SVC ENTERPRISE GROUPCOM74457310610330322487SHDFND432248700PUBLIC SVC ENTERPRISE GROUPCOM74457310650715880SHDFND160015880PUBLIC SVC ENTERPRISE GROUPCOM7445731066481202271SHDFND1320227100PULTE GROUP INCCOM7458671013291161564SHDFND416156400PULTE GROUP INCCOM7458671012657130457SHDFND1313045700PULTE GROUP INCCOM74586710146923000SHCallDFND132300000PVH CORPCOM693656100664748871SHDFND44887100PVH CORPCOM693656100278820497SHDFND132049700QEP RES INCCOM74733V100121439600SHDFND133960000QEP RES INCCOM74733V10031910401SHDFND11040100QEP RES INCCOM74733V100132443202SHDFND44320200QEP RES INCCOM74733V100411343SHDFND5134300QIAGEN NVREG SHSN724821078463363049SHDFND9352849010200QIAGEN NVREG SHSN72482107123351778SHDFND135177800QIAGEN NVREG SHSN72482107134057425SHDFND160057425QIHOO 360 TECHNOLOGY CO LTDADS74734M1091081314SHDFND5131400QIHOO 360 TECHNOLOGY CO LTDADS74734M109176421500SHDFND30215000QIHOO 360 TECHNOLOGY CO LTDADS74734M109140617140SHDFND41714000QLIK TECHNOLOGIES INCCOM74733T1052027584SHDFND1758400QLIK TECHNOLOGIES INCCOM74733T105291086SHDFND5108600QUALCOMM INCCOM74752510312155163700SHCallDFND1316370000QUALCOMM INCCOM747525103815411101697SHDFND4110169700QUALCOMM INCCOM7475251035136910SHDFND14691000QUALCOMM INCCOM7475251032583474SHDFND5347400QUALCOMM INCCOM7475251037109565SHDFND3459049750QUALCOMM INCCOM7475251031742346SHDFND 234600QUALCOMM INCCOM74752510312470167950SHDFND1116795000QUALCOMM INCCOM7475251031782393SHCallDFND9002393QUALCOMM INCCOM74752510319689265175SHDFND1226517500QUALCOMM INCCOM7475251032229783003068SHDFND13300306800QUALCOMM INCCOM7475251038910120000SHDFND 12000000QUALCOMM INCCOM74752510324317327500SHPutDFND1332750000QUALCOMM INCCOM74752510314619196885SHDFND619688500QUALCOMM INCCOM7475251031401886SHDFND9188600QUALCOMM INCCOM74752510327469369955SHDFND136481005145QUALCOMM INCCOM747525103219329534SHDFND72953400QUALCOMM INCCOM747525103652187831SHDFND88783100QUANTA SVCS INCCOM74762E102149347300SHDFND134730000QUANTA SVCS INCCOM74762E102122SHDFND52200QUANTA SVCS INCCOM74762E102170454007SHDFND45400700QUANTA SVCS INCCOM74762E10228894SHDFND189400QUANTA SVCS INCCOM74762E102284090000SHDFND69000000QUEST DIAGNOSTICS INCCOM74834L10028518SHDFND551800QUEST DIAGNOSTICS INCCOM74834L100223441651SHDFND44165100QUEST DIAGNOSTICS INCCOM74834L100352965914SHDFND136591400QUESTAR CORPCOM748356102431880SHDFND5188000QUESTAR CORPCOM74835610268829979SHDFND42997900QUESTAR CORPCOM74835610224310565SHDFND131056500QUESTAR CORPCOM74835610235715517SHDFND11551700RACKSPACE HOSTING INCCOM75008610044411560SHDFND41156000RACKSPACE HOSTING INCCOM7500861003609190SHDFND13919000RALPH LAUREN CORPCL A7512121014822730SHDFND1273000RALPH LAUREN CORPCL A751212101233713234SHDFND131323400RALPH LAUREN CORPCL A751212101353120000SHCallDFND132000000RALPH LAUREN CORPCL A7512121011981120SHDFND5112000RALPH LAUREN CORPCL A751212101968254842SHDFND45484200RAMBUS INC DELCOM75091710672276236SHCallDFND90076236RAMBUS INC DELCOM75091710610911520SHDFND91152000RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202107568289SHDFND136828900RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202201251SHDFND4125100RANDGOLD RES LTDADR752344309167026593SHDFND132659300RANGE RES CORPCOM75281A1091692001SHDFND11200100RANGE RES CORPCOM75281A1094525360SHDFND14536000RANGE RES CORPCOM75281A109343540740SHDFND134074000RANGE RES CORPCOM75281A109475156496SHDFND45649600RANGE RES CORPCOM75281A10912155144173SHDFND11440730100RANGE RES CORPCOM75281A10925301SHDFND730100RANGE RES CORPCOM75281A1091031224SHDFND5122400RAYMOND JAMES FINANCIAL INCCOM7547301091112129SHDFND4212900RAYMOND JAMES FINANCIAL INCCOM7547301095139825SHDFND13982500RAYMOND JAMES FINANCIAL INCCOM754730109721370SHDFND5137000RAYONIER INCCOM75490710327638SHDFND563800RAYONIER INCCOM75490710306SHDFND1600RAYONIER INCCOM7549071032846737SHDFND7673700RAYONIER INCCOM7549071034189924SHDFND13992400RAYONIER INCCOM754907103163138707SHDFND43870700RAYTHEON COCOM NEW75511150710531116111SHDFND711611100RAYTHEON COCOM NEW7551115076397040SHDFND14704000RAYTHEON COCOM NEW7551115071231353SHDFND5135300RAYTHEON COCOM NEW7551115072252481SHDFND11248100RAYTHEON COCOM NEW75511150722177244513SHDFND1324451300RAYTHEON COCOM NEW75511150728163310504SHDFND130811902385RAYTHEON COCOM NEW755111507911000SHDFND9100000RAYTHEON COCOM NEW75511150733324368106SHDFND436810600RAYTHEON COCOM NEW755111507548760860SHDFND160060860RBC BEARINGS INCCOM75524B1042493521SHDFND1352100RBC BEARINGS INCCOM75524B1041251760SHDFND5176000REALOGY HLDGS CORPCOM75605Y1061222465SHDFND4246500REALOGY HLDGS CORPCOM75605Y10654210965SHDFND131096500REALTY INCOME CORPCOM7561091043288772SHDFND4877200REALTY INCOME CORPCOM756109104431150SHDFND5115000REALTY INCOME CORPCOM7561091045123SHDFND112300REALTY INCOME CORPCOM7561091048509227935SHDFND1322793500RED HAT INCCOM756577102631128SHDFND 001128RED HAT INCCOM75657710228495SHDFND749500RED HAT INCCOM756577102262146776SHDFND44677600RED HAT INCCOM756577102234841893SHDFND134189300REED ELSEVIER P L CSPONS ADR NEW7582052073565934SHDFND11593400REGENCY CTRS CORPCOM7588491034731102185SHDFND1310218500REGENCY CTRS CORPCOM7588491031713682SHDFND4368200REGENERON PHARMACEUTICALSCOM75886F107480517459SHDFND131745900REGENERON PHARMACEUTICALSCOM75886F107413815033SHDFND71503300REGENERON PHARMACEUTICALSCOM75886F107845130620SHDFND43062000REGENERON PHARMACEUTICALSCOM75886F10755200SHDFND920000REGIONS FINL CORP NEWCOM7591EP10043644044SHDFND74404400REGIONS FINL CORP NEWCOM7591EP100252495SHDFND5249500REGIONS FINL CORP NEWCOM7591EP1009451957295SHDFND495729500REGIONS FINL CORP NEWCOM7591EP1003267SHDFND126700REGIONS FINL CORP NEWCOM7591EP1008497859133SHDFND1385913300RELIANCE STEEL & ALUMINUM COCOM759509102102813561SHDFND131356100RENAISSANCERE HOLDINGS LTDCOMG7496G10310100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G103450346663SHDFND44666300RENAISSANCERE HOLDINGS LTDCOMG7496G10346474SHDFND547400RENAISSANCERE HOLDINGS LTDCOMG7496G103936896239SHDFND119623900RENAISSANCERE HOLDINGS LTDCOMG7496G1033473566SHDFND13356600REPUBLIC SVCS INCCOM760759100742221SHDFND5222100REPUBLIC SVCS INCCOM7607591004178125767SHDFND412576700REPUBLIC SVCS INCCOM7607591003974119689SHDFND1311968900REPUBLIC SVCS INCCOM76075910004SHDFND1400RESMED INCCOM76115210714287SHDFND528700RESMED INCCOM761152107471000SHDFND9100000RESMED INCCOM76115210752711188SHDFND131118800RESMED INCCOM76115210757812281SHDFND11228100RESMED INCCOM7611521071152436SHDFND4243600RETAIL OPPORTUNITY INVTS CORCOM76131N101109674460SHDFND137446000RETAIL OPPORTUNITY INVTS CORCOM76131N101201373SHDFND4137300REYNOLDS AMERICAN INCCOM76171310615483309731SHDFND1330973100REYNOLDS AMERICAN INCCOM761713106281456300SHCallDFND135630000REYNOLDS AMERICAN INCCOM7617131064999100000SHPutDFND1310000000REYNOLDS AMERICAN INCCOM76171310610018200392SHDFND1120039200REYNOLDS AMERICAN INCCOM76171310616316SHDFND131600REYNOLDS AMERICAN INCCOM76171310624779497392SHDFND449739200REYNOLDS AMERICAN INCCOM7617131061452903SHDFND5290300REYNOLDS AMERICAN INCCOM761713106173834768SHDFND73476800RF MICRODEVICES INCCOM7499411009819000SHDFND 1900000RIO TINTO PLCSPONSORED ADR76720410081214397SHDFND131439700RIO TINTO PLCSPONSORED ADR7672041005329420SHDFND11942000RIO TINTO PLCSPONSORED ADR7672041001242200SHDFND 220000RIO TINTO PLCSPONSORED ADR76720410036639SHDFND563900RIO TINTO PLCSPONSORED ADR767204100159028170SHDFND80028170RLJ LODGING TRCOM74965L101572346SHDFND4234600RLJ LODGING TRCOM74965L1013093127192SHDFND1312719200ROBERT HALF INTL INCCOM770323103380990704SHDFND139070400ROBERT HALF INTL INCCOM77032310332753SHDFND575300ROBERT HALF INTL INCCOM770323103353484164SHDFND48416400ROBERT HALF INTL INCCOM770323103303972380SHDFND77238000ROBERT HALF INTL INCCOM770323103126SHDFND12600ROCKET FUEL INCCOM7731111096039800SHDFND4980000ROCK-TENN COCL A7727392075955663SHDFND13566300ROCK-TENN COCL A772739207190218117SHDFND41811700ROCKWELL AUTOMATION INCCOM773903109652155192SHDFND135519200ROCKWELL AUTOMATION INCCOM77390310966559SHDFND555900ROCKWELL AUTOMATION INCCOM773903109660655910SHDFND75591000ROCKWELL AUTOMATION INCCOM7739031091003884968SHDFND48496800ROCKWELL AUTOMATION INCCOM77390310947400SHDFND140000ROCKWELL COLLINS INCCOM77434110119114258950SHDFND425895000ROCKWELL COLLINS INCCOM774341101218229512SHDFND132951200ROCKWELL COLLINS INCCOM7743411014035450SHDFND7545000ROCKWELL COLLINS INCCOM77434110130400SHDFND140000ROCKWELL COLLINS INCCOM77434110151695SHDFND569500ROGERS COMMUNICATIONS INCCL B775109200491079SHDFND13107900ROGERS COMMUNICATIONS INCCL B77510920022667504568SHDFND450456800ROGERS COMMUNICATIONS INCCL B77510920041907SHDFND590700ROPER INDS INC NEWCOM776696106379627378SHDFND42737800ROPER INDS INC NEWCOM776696106133960SHDFND1196000ROPER INDS INC NEWCOM776696106304621963SHDFND132196300ROPER INDS INC NEWCOM7766961061075877572SHDFND1774720100ROPER INDS INC NEWCOM7766961062361700SHDFND14170000ROSS STORES INCCOM778296103364148590SHDFND134859000ROSS STORES INCCOM7782961033414557SHDFND7455700ROSS STORES INCCOM7782961032523364SHDFND5336400ROSS STORES INCCOM77829610310456139919SHDFND413991900ROSS STORES INCCOM7782961034055402SHDFND1540200ROUSE PPTYS INCCOM77928710152523660SHDFND132366000ROUSE PPTYS INCCOM77928710110436SHDFND443600ROWAN COMPANIES PLCSHS CL AG7665A101144940975SHDFND134097500ROYAL BK CDA MONTREAL QUECOM78008710225392378222SHDFND437822200ROYAL BK CDA MONTREAL QUECOM780087102566484250SHDFND37800062500ROYAL BK CDA MONTREAL QUECOM7800871021091625SHDFND8162500ROYAL BK CDA MONTREAL QUECOM780087102138320576SHDFND132057600ROYAL BK CDA MONTREAL QUECOM7800871021612400SHDFND9002400ROYAL BK CDA MONTREAL QUECOM7800871025528260SHDFND16008260ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787946019000SHDFND80019000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10358312295SHDFND131229500ROYAL DUTCH SHELL PLCSPON ADR B780259107792SHDFND80092ROYAL DUTCH SHELL PLCSPON ADR B7802591071962609SHDFND5260900ROYAL DUTCH SHELL PLCSPONS ADR A7802592061752450SHDFND8002450ROYAL DUTCH SHELL PLCSPONS ADR A780259206686SHDFND138600ROYAL DUTCH SHELL PLCSPONS ADR A7802592061922700SHDFND11270000RPM INTL INCCOM749685103189745698SHDFND134569800RPM INTL INCCOM7496851036142SHDFND514200RPM INTL INCCOM74968510361914910SHDFND11491000RTI INTL METALS INCCOM74973W10725717SHDFND571700RTI INTL METALS INCCOM74973W1071805262SHDFND1526200RYANAIR HLDGS PLCSPONSORED ADR78351310492819765SHDFND80019765RYANAIR HLDGS PLCSPONSORED ADR783513104114SHDFND51400RYANAIR HLDGS PLCSPONSORED ADR783513104668391424220SHDFND4142422000RYANAIR HLDGS PLCSPONSORED ADR783513104460098025SHDFND69802500RYDER SYS INCCOM783549108332245072SHDFND44507200RYDER SYS INCCOM783549108114515519SHDFND131551900RYLAND GROUP INCCOM7837641031393200SHDFND4320000RYLAND GROUP INCCOM783764103482SHDFND58200RYLAND GROUP INCCOM7837641033878921SHDFND1892100SABRA HEALTH CARE REIT INCCOM78573L10619713SHDFND471300SABRA HEALTH CARE REIT INCCOM78573L106102639257SHDFND133925700SAFETY INS GROUP INCCOM78648T10078914015SHDFND 1401500SAFEWAY INCCOM NEW7865142086600202328SHDFND420232800SAFEWAY INCCOM NEW786514208421302SHDFND1130200SAFEWAY INCCOM NEW7865142081083302SHDFND5330200SAFEWAY INCCOM NEW786514208176554182SHDFND135418200SALESFORCE COM INCCOM79466L3023376113SHDFND7611300SALESFORCE COM INCCOM79466L3029902179424SHDFND11792240200SALESFORCE COM INCCOM79466L3022915278SHDFND5527800SALESFORCE COM INCCOM79466L30213352241950SHDFND424195000SALESFORCE COM INCCOM79466L3021592874SHDFND11287400SALESFORCE COM INCCOM79466L30250900SHDFND 90000SALESFORCE COM INCCOM79466L3023115640SHDFND14564000SALESFORCE COM INCCOM79466L3028163147900SHDFND1314790000SALIX PHARMACEUTICALS INCCOM7954351062042265SHDFND1226500SALIX PHARMACEUTICALS INCCOM79543510642467SHDFND546700SALIX PHARMACEUTICALS INCCOM7954351061121248SHDFND13124800SALLY BEAUTY HLDGS INCCOM79546E1041053457SHDFND13345700SALLY BEAUTY HLDGS INCCOM79546E1041715661SHDFND2566100SALLY BEAUTY HLDGS INCCOM79546E104125641554SHDFND44155400SALLY BEAUTY HLDGS INCCOM79546E1046606218520SHDFND821852000SALLY BEAUTY HLDGS INCCOM79546E1048678287061SHDFND628706100SANDISK CORPCOM80004C101508772130SHDFND47213000SANDISK CORPCOM80004C10110180144320SHDFND1314432000SANDISK CORPCOM80004C10111992170000SHPutDFND1317000000SANDISK CORPCOM80004C1012553610SHDFND14361000SANDISK CORPCOM80004C101642691100SHCallDFND139110000SANDISK CORPCOM80004C101582482562SHDFND1822620300SANDISK CORPCOM80004C101931312SHDFND11131200SANDISK CORPCOM80004C10126366SHDFND536600SANDRIDGE ENERGY INCCOM80007P30719932835SHDFND133283500SANOFISPONSORED ADR80105N105661222SHDFND 001222SANOFISPONSORED ADR80105N10525474SHDFND800474SANOFISPONSORED ADR80105N10544820SHDFND1382000SANOFISPONSORED ADR80105N1052404475SHDFND3447500SANOFISPONSORED ADR80105N105741378SHDFND5137800SAP AGSPON ADR803054204140616140SHDFND80016140SAP AGSPON ADR803054204561SHDFND136100SAP AGSPON ADR8030542044905628SHDFND5562800SASOL LTDSPONSORED ADR80386630058811883SHDFND131188300SASOL LTDSPONSORED ADR8038663001002016SHDFND5201600SASOL LTDSPONSORED ADR8038663001483000SHDFND7300000SAUL CTRS INCCOM80439510164313463SHDFND131346300SAUL CTRS INCCOM80439510112248SHDFND424800SBA COMMUNICATIONS CORPCOM78388J1062963291SHDFND7329100SBA COMMUNICATIONS CORPCOM78388J1061351498SHDFND5149800SBA COMMUNICATIONS CORPCOM78388J106138615493SHDFND41549300SBA COMMUNICATIONS CORPCOM78388J1065426032SHDFND1603200SBA COMMUNICATIONS CORPCOM78388J10691710209SHDFND131020900SCANA CORP NEWCOM80589M1025486116941SHDFND411694100SCANA CORP NEWCOM80589M102405386357SHDFND138635700SCHEIN HENRY INCCOM8064071021461281SHDFND5128100SCHEIN HENRY INCCOM806407102119410433SHDFND41043300SCHEIN HENRY INCCOM8064071027916924SHDFND13692400SCHLUMBERGER LTDCOM806857108267029625SHDFND914150015475SCHLUMBERGER LTDCOM806857108427147400SHDFND64740000SCHLUMBERGER LTDCOM8068571085185743SHDFND5574300SCHLUMBERGER LTDCOM80685710857629641087SHDFND464108700SCHLUMBERGER LTDCOM80685710845109500600SHCallDFND1350060000SCHLUMBERGER LTDCOM806857108228925400SHDFND 2540000SCHLUMBERGER LTDCOM80685710884957942814SHDFND1394281400SCHLUMBERGER LTDCOM8068571087388188SHDFND 008188SCHLUMBERGER LTDCOM80685710851858575500SHPutDFND1357550000SCHLUMBERGER LTDCOM8068571084925462SHDFND14546200SCHLUMBERGER LTDCOM8068571081852056SHDFND11205600SCHLUMBERGER LTDCOM8068571082162400SHDFND 240000SCHLUMBERGER LTDCOM8068571081691880SHDFND8188000SCHLUMBERGER LTDCOM80685710881900SHDFND309000SCHWAB CHARLES CORP NEWCOM8085131055421208510SHDFND1320851000SCHWAB CHARLES CORP NEWCOM80851310517405672670SHDFND467267000SCHWAB CHARLES CORP NEWCOM8085131051776790SHDFND1679000SCHWAB CHARLES CORP NEWCOM80851310556221632SHDFND72163200SCHWAB CHARLES CORP NEWCOM808513105772958SHDFND5295800SCOTTS MIRACLE GRO COCL A810186106113SHDFND51300SCOTTS MIRACLE GRO COCL A8101861061863000SHDFND16003000SCOTTS MIRACLE GRO COCL A81018610654874SHDFND1387400SCRIPPS NETWORKS INTERACT INCL A COM811065101623372202SHDFND47220200SCRIPPS NETWORKS INTERACT INCL A COM811065101196122690SHDFND132269000SCRIPPS NETWORKS INTERACT INCL A COM811065101898SHDFND19800SCRIPPS NETWORKS INTERACT INCL A COM8110651013464000SHDFND7400000SEADRILL LIMITEDSHSG7945E1051223000SHDFND9300000SEADRILL LIMITEDSHSG7945E105283569820SHDFND160069820SEADRILL LIMITEDSHSG7945E105296772873SHDFND47287300SEADRILL LIMITEDSHSG7945E105309275267SHDFND137526700SEADRILL LIMITEDSHSG7945E10512300SHDFND830000SEAGATE TECHNOLOGY PLCSHSG7945M107377967289SHDFND136728900SEALED AIR CORP NEWCOM81211K100246SHDFND54600SEALED AIR CORP NEWCOM81211K1008230SHDFND123000SEALED AIR CORP NEWCOM81211K100146543020SHDFND134302000SEALED AIR CORP NEWCOM81211K100160247053SHDFND44705300SEARS HLDGS CORPCOM81235010643873SHDFND 87300SEARS HLDGS CORPCOM812350106103321056SHDFND31998210740SEARS HLDGS CORPCOM812350106147630909SHDFND43090900SEARS HLDGS CORPCOM81235010615314SHDFND1431400SEARS HLDGS CORPCOM8123501063186492SHDFND13649200SEATTLE GENETICS INCCOM812578102822044SHDFND13204400SEATTLE GENETICS INCCOM8125781021463652SHDFND1365200SEATTLE GENETICS INCCOM81257810220498SHDFND549800SEI INVESTMENTS COCOM78411710339911484SHDFND131148400SEI INVESTMENTS COCOM78411710354415658SHDFND41565800SELECT INCOME REITCOM SH BEN INT81618T10014533SHDFND453300SELECT INCOME REITCOM SH BEN INT81618T10077328897SHDFND132889700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40727400SHDFND1440000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40723350SHDFND1335000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407184427700SHDFND 2770000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40726732400000SHPutDFND1340000000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40712185182332SHDFND1218233200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407221633159SHDFND13315900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308121128171SHDFND12817100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083147300SHDFND14730000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308280465284SHDFND 39984025300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30816547385000SHCallDFND1338500000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20931558SHDFND1355800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209156728266SHDFND12826600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209310155900SHDFND 11400044500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093496300SHDFND14630000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5068847100930SHDFND1410093000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506132014908SHDFND11490800SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506239727343SHDFND 2293204411SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506142316077SHDFND131607700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50625526288400SHCallDFND1328840000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50615489175000SHPutDFND1317500000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605292791339409SHDFND12133940900SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052257103228SHDFND110322800SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056558300000SHPutDFND1330000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605414271895107SHDFND13189510700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605228091048460SHDFND14104846000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60597244700SHDFND 4470000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60517667808200SHCallDFND1380820000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60548122000SHDFND30220000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70461711798SHDFND121179800SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047184138240SHDFND1413824000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704158930411SHDFND13041100SELECT SECTOR SPDR TRSBI INT-INDS81369Y704132425494SHDFND 2549400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88640210598SHDFND 1059800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88640910760SHDFND1105600200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10034740SHDFND1474000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10071915562SHDFND11556200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013279SHDFND327900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803822300SHDFND13230000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803188252993SHDFND 5299300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033218970SHDFND1897000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031734870SHDFND14487000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80326714SHDFND371400SEMPRA ENERGYCOM816851109706578706SHDFND137870600SEMPRA ENERGYCOM8168511099150102052SHDFND410205200SEMPRA ENERGYCOM8168511091802000SHDFND14200000SENIOR HSG PPTYS TRSH BEN INT81721M10912475561169SHDFND1356116900SENIOR HSG PPTYS TRSH BEN INT81721M109803592SHDFND4359200SENIOR HSG PPTYS TRSH BEN INT81721M109532371SHDFND5237100SENIOR HSG PPTYS TRSH BEN INT81721M1096259SHDFND125900SENSATA TECHNOLOGIES HLDG BVSHSN7902X1063318532SHDFND13853200SENSATA TECHNOLOGIES HLDG BVSHSN7902X106206753318SHDFND 5331800SERVICENOW INCCOM81762P1024928790SHDFND13879000SERVICENOW INCCOM81762P1022183896SHDFND1389600SERVICENOW INCCOM81762P1021172092SHDFND4209200SERVICENOW INCCOM81762P10224434SHDFND743400SERVICENOW INCCOM81762P102621100SHDFND5110000SESA STERLITE LTDSPONSORED ADR78413F103403037SHDFND13303700SESA STERLITE LTDSPONSORED ADR78413F103535604069906SHDFND269182503378081SESA STERLITE LTDSPONSORED ADR78413F10387966718SHDFND116671800SHAW COMMUNICATIONS INCCL B CONV82028K200512075SHDFND8207500SHAW COMMUNICATIONS INCCL B CONV82028K200823374SHDFND13337400SHAW COMMUNICATIONS INCCL B CONV82028K200196781287SHDFND48128700SHERWIN WILLIAMS COCOM824348106678436992SHDFND43699200SHERWIN WILLIAMS COCOM8243481061273169381SHDFND136938100SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610019409SHDFND540900SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001513300SHDFND7330000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100148832550SHDFND113255000SIBANYE GOLD LTDSPONSORED ADR8257242066714005SHDFND131400500SIEMENS A GSPONSORED ADR8261975013952850SHDFND11285000SIEMENS A GSPONSORED ADR82619750112679150SHDFND8009150SIEMENS A GSPONSORED ADR82619750102SHDFND13200SIEMENS A GSPONSORED ADR82619750182594SHDFND559400SIGMA ALDRICH CORPCOM826552101374439827SHDFND43982700SIGMA ALDRICH CORPCOM826552101536557072SHDFND135707200SIGNATURE BK NEW YORK N YCOM82669G104104964SHDFND1396400SIGNATURE BK NEW YORK N YCOM82669G1046255817SHDFND1581700SIGNATURE BK NEW YORK N YCOM82669G104655SHDFND55500SIGNET JEWELERS LIMITEDSHSG812761001441824SHDFND13182400SIGNET JEWELERS LIMITEDSHSG812761001849892346040SHDFND4234604000SIGNET JEWELERS LIMITEDSHSG8127610020250SHDFND825000SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864132165SHDFND5216500SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848641225204772SHDFND1320477200SILVER BAY RLTY TR CORPCOM82735Q10206SHDFND5600SILVER BAY RLTY TR CORPCOM82735Q10261138207SHDFND133820700SILVER BAY RLTY TR CORPCOM82735Q10211713SHDFND471300SILVER WHEATON CORPCOM828336107693400SHDFND325009000SILVER WHEATON CORPCOM8283361072306114204SHDFND1311420400SILVER WHEATON CORPCOM82833610790744990SHDFND44499000SILVER WHEATON CORPCOM828336107231150SHDFND9001150SILVER WHEATON CORPCOM8283361076300SHDFND830000SILVER WHEATON CORPCOM828336107502500SHPutDFND13250000SILVER WHEATON CORPCOM828336107148473500SHCallDFND137350000SIMON PPTY GROUP INC NEWCOM82880610958179382352SHDFND1338235200SIMON PPTY GROUP INC NEWCOM82880610919127SHDFND512700SIMON PPTY GROUP INC NEWCOM8288061091144375204SHDFND77520400SIMON PPTY GROUP INC NEWCOM82880610903SHDFND1300SIMON PPTY GROUP INC NEWCOM828806109357623500SHPutDFND132350000SIMON PPTY GROUP INC NEWCOM82880610920029131580SHDFND413158000SINA CORPORDG8147710442500SHDFND305000SINA CORPORDG81477104665478974SHDFND137897400SINA CORPORDG8147710412638150000SHPutDFND1315000000SINCLAIR BROADCAST GROUP INCCL A829226109295582700SHDFND138270000SIRIUS XM HLDGS INCCOM82968B10316447000SHDFND 4700000SIRIUS XM HLDGS INCCOM82968B103361103312SHDFND410331200SIRIUS XM HLDGS INCCOM82968B103174899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B103877251371SHDFND1325137100SIRONA DENTAL SYSTEMS INCCOM82966C1031842616SHDFND5261600SIRONA DENTAL SYSTEMS INCCOM82966C103105315000SHDFND71500000SIRONA DENTAL SYSTEMS INCCOM82966C103781118SHDFND13111800SIRONA DENTAL SYSTEMS INCCOM82966C1031992832SHDFND1283200SK TELECOM LTDSPONSORED ADR78440P108522128SHDFND4212800SK TELECOM LTDSPONSORED ADR78440P10876030854SHDFND133085400SK TELECOM LTDSPONSORED ADR78440P10856422893SHDFND22289300SK TELECOM LTDSPONSORED ADR78440P1089787397506SHDFND2322306075200SK TELECOM LTDSPONSORED ADR78440P108642614SHDFND5261400SK TELECOM LTDSPONSORED ADR78440P108135154884SHDFND115488400SK TELECOM LTDSPONSORED ADR78440P1081586400SHDFND7640000SKYWORKS SOLUTIONS INCCOM83088M1021846500SHDFND16006500SKYWORKS SOLUTIONS INCCOM83088M1021113893SHDFND13389300SL GREEN RLTY CORPCOM78440X1019751105549SHDFND1310554900SL GREEN RLTY CORPCOM78440X1013814123SHDFND7412300SL GREEN RLTY CORPCOM78440X101996SHDFND59600SL GREEN RLTY CORPCOM78440X1014354708SHDFND4470800SLM CORPCOM78442P1062907110652SHDFND411065200SLM CORPCOM78442P106341298SHDFND5129800SLM CORPCOM78442P1065975227354SHDFND722735400SLM CORPCOM78442P106300151142120SHDFND13114212000SMITH A OCOM83186520980915000SHDFND71500000SMITH A OCOM831865209155128750SHDFND42875000SMITH A OCOM831865209113321000SHDFND102100000SMITH A OCOM831865209851575SHDFND13157500SMUCKER J M COCOM NEW8326964052072000SHDFND 200000SMUCKER J M COCOM NEW8326964054144000SHDFND1400000SMUCKER J M COCOM NEW832696405421040630SHDFND44063000SMUCKER J M COCOM NEW832696405705668098SHDFND136809800SNAP ON INCCOM833034101270924740SHDFND82474000SNAP ON INCCOM83303410110569641SHDFND13964100SNAP ON INCCOM83303410138348SHDFND534800SNAP ON INCCOM833034101299127307SHDFND42730700SNAP ON INCCOM8330341011021493260SHDFND1923600900SNAP ON INCCOM8330341014714300SHDFND14430000SNAP ON INCCOM8330341011731579SHDFND11157900SNAP ON INCCOM833034101873879783SHDFND67978300SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10559111900SHDFND131190000SOHU COM INCCOM83408W1037293100000SHDFND301000000SOLARCITY CORPCOM83416T1002845000SHDFND3050000SOLARCITY CORPCOM83416T10027477SHDFND1347700SOLERA HOLDINGS INCCOM83421A104338SHDFND53800SOLERA HOLDINGS INCCOM83421A1043224557SHDFND1455700SOLERA HOLDINGS INCCOM83421A104991403SHDFND13140300SONY CORPADR NEW835699307109763467SHDFND136346700SONY CORPADR NEW835699307211200SHDFND3012000SOTHEBYSCOM8358981076021113181SHDFND411318100SOTHEBYSCOM83589810721401SHDFND540100SOTHEBYSCOM8358981071613032SHDFND1303200SOTHEBYSCOM83589810795818000SHDFND141800000SOTHEBYSCOM8358981076700125948SHDFND1112594800SOURCE CAP INCCOM836144105157923525SHDFND132352500SOUTHERN COCOM84258710752712890SHDFND160012890SOUTHERN COCOM8425871074773116100SHCallDFND1311610000SOUTHERN COCOM842587107451087SHDFND3108700SOUTHERN COCOM8425871071232996SHDFND5299600SOUTHERN COCOM8425871076055147284SHDFND113980407480SOUTHERN COCOM84258710715415375227SHDFND437522700SOUTHERN COCOM84258710715992388996SHDFND1338899600SOUTHERN COCOM8425871075434132174SHDFND1113217400SOUTHERN COPPER CORPCOM84265V10528710000SHDFND101000000SOUTHERN COPPER CORPCOM84265V10520499714014SHDFND1371401400SOUTHERN COPPER CORPCOM84265V105291000SHDFND9100000SOUTHERN COPPER CORPCOM84265V10523789SHDFND578900SOUTHERN COPPER CORPCOM84265V1052999105222SHDFND410522200SOUTHWEST AIRLS COCOM844741108985177SHDFND5517700SOUTHWEST AIRLS COCOM8447411082343124357SHDFND1312435700SOUTHWEST AIRLS COCOM8447411084356231263SHDFND423126300SOUTHWEST AIRLS COCOM844741108321723SHDFND1172300SOUTHWESTERN ENERGY COCOM845467109352189515SHDFND138951500SOUTHWESTERN ENERGY COCOM8454671094696119407SHDFND411940700SOUTHWESTERN ENERGY COCOM8454671091183000SHDFND3030000SOVRAN SELF STORAGE INCCOM84610H108216233177SHDFND133317700SOVRAN SELF STORAGE INCCOM84610H10840608SHDFND460800SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091489290000SHPutDFND139000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10939215237050SHDFND1423705000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10929623179024SHDFND1317902400SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091721040SHDFND 104000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092981800SHDFND3018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093302005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X109378623000SHDFND 2300000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10931936193000SHCallDFND1319300000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091463588447SHDFND128844700SPDR DOW JONES INDL AVRG ETFUT SER 178467X109132800SHDFND180000SPDR GOLD TRUSTGOLD SHS78463V1072612250SHDFND14225000SPDR GOLD TRUSTGOLD SHS78463V10769595SHDFND 59500SPDR GOLD TRUSTGOLD SHS78463V107186716070SHDFND 1607000SPDR GOLD TRUSTGOLD SHS78463V107237720467SHDFND1200520415SPDR GOLD TRUSTGOLD SHS78463V1073663154SHDFND13315400SPDR GOLD TRUSTGOLD SHS78463V107161113870SHDFND81387000SPDR GOLD TRUSTGOLD SHS78463V107201117310SHDFND31026070500SPDR GOLD TRUSTGOLD SHS78463V107147512694SHDFND121269400SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749298671890SHDFND50071890SPDR INDEX SHS FDSDJ INTL RL ETF78463X8636031147890SHDFND1414789000SPDR INDEX SHS FDSEUROPE ETF78463X60861815350SHDFND11535000SPDR INDEX SHS FDSRUSS NOM SC JP78463X8221002000SHDFND3020000SPDR INDEX SHS FDSRUSS NOM SC JP78463X8221002000SHDFND8200000SPDR S&P 500 ETF TRTR UNIT78462F103381720672SHDFND31357271000SPDR S&P 500 ETF TRTR UNIT78462F1033375211827500SHCallDFND13182750000SPDR S&P 500 ETF TRTR UNIT78462F1034503302438300SHPutDFND13243830000SPDR S&P 500 ETF TRTR UNIT78462F10336753199000SHDFND719900000SPDR S&P 500 ETF TRTR UNIT78462F10319893107710SHDFND110405003660SPDR S&P 500 ETF TRTR UNIT78462F1037203900SHDFND 390000SPDR S&P 500 ETF TRTR UNIT78462F10315658475SHDFND8847500SPDR S&P 500 ETF TRTR UNIT78462F103562530600SHDFND 3060000SPDR S&P 500 ETF TRTR UNIT78462F10314227697SHDFND14769700SPDR S&P 500 ETF TRTR UNIT78462F103812944017SHDFND64401700SPDR S&P 500 ETF TRTR UNIT78462F10325690139100SHDFND 13910000SPDR S&P 500 ETF TRTR UNIT78462F10320657111846SHDFND511184600SPDR S&P 500 ETF TRTR UNIT78462F10315338300SHDFND13830000SPDR S&P 500 ETF TRTR UNIT78462F103421422925SHDFND 0022925SPDR S&P 500 ETF TRTR UNIT78462F103306416594SHDFND111659400SPDR S&P 500 ETF TRTR UNIT78462F10331628171269SHDFND217126900SPDR S&P 500 ETF TRTR UNIT78462F1031108160000SHDFND106000000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10750518206873SHDFND12062730600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10730959126778SHDFND1312677800SPDR SERIES TRUSTBRC HGH YLD BD78464A4175552136885SHDFND1413688500SPDR SERIES TRUSTBRC HGH YLD BD78464A417198248865SHDFND50048865SPDR SERIES TRUSTBRC HGH YLD BD78464A4173458500SHDFND 008500SPDR SERIES TRUSTBRC HGH YLD BD78464A417650681604248SHDFND8160424800SPDR SERIES TRUSTDJ REIT ETF78464A6072122975SHDFND1297500SPDR SERIES TRUSTS&P BIOTECH78464A87024185SHDFND118500SPDR SERIES TRUSTS&P BIOTECH78464A8708336400SHDFND3064000SPDR SERIES TRUSTS&P DIVID ETF78464A76336500SHDFND150000SPDR SERIES TRUSTS&P DIVID ETF78464A7633604955SHDFND12495500SPDR SERIES TRUSTS&P DIVID ETF78464A7631021400SHDFND8140000SPDR SERIES TRUSTS&P HOMEBUILD78464A8885475164400SHPutDFND1316440000SPDR SERIES TRUSTS&P HOMEBUILD78464A88836811052SHDFND131105200SPDR SERIES TRUSTS&P HOMEBUILD78464A88885925800SHDFND 2580000SPDR SERIES TRUSTS&P METALS MNG78464A755368287500SHCallDFND138750000SPDR SERIES TRUSTS&P METALS MNG78464A75517400SHDFND140000SPDR SERIES TRUSTS&P METALS MNG78464A755378790000SHPutDFND139000000SPDR SERIES TRUSTS&P OILGAS EXP78464A7302033000SHDFND11300000SPDR SERIES TRUSTS&P OILGAS EXP78464A730891300SHDFND3013000SPDR SERIES TRUSTS&P OILGAS EXP78464A73021300SHDFND1230000SPDR SERIES TRUSTS&P REGL BKG78464A6981002465SHDFND 246500SPDR SERIES TRUSTS&P REGL BKG78464A69854513425SHDFND131342500SPDR SERIES TRUSTS&P REGL BKG78464A69845511200SHDFND 1120000SPDR SERIES TRUSTS&P RETAIL ETF78464A714678577040SHDFND147704000SPECTRA ENERGY CORPCOM8475601099616271023SHDFND427102300SPECTRA ENERGY CORPCOM8475601091714791SHDFND7479100SPECTRA ENERGY CORPCOM84756010919503547527SHDFND1354752700SPIRIT RLTY CAP INC NEWCOM84860W102676793SHDFND4679300SPIRIT RLTY CAP INC NEWCOM84860W1023694375824SHDFND1337582400SPLUNK INCCOM8486371041131643SHDFND5164300SPLUNK INCCOM8486371048667126213SHDFND1312621300SPLUNK INCCOM84863710434335500000SHDFND150000000SPRINT CORPCOM SER 185207U1051646153132SHDFND1315313200SPRINT CORPCOM SER 185207U10524422735SHDFND72273500SPRINT CORPCOM SER 185207U1052097197802SHDFND419780200SPX CORPCOM78463510430300SHDFND130000SPX CORPCOM7846351043323333SHDFND13333300SPX CORPCOM7846351045155198SHDFND4519800SPX CORPCOM78463510413129SHDFND512900ST JUDE MED INCCOM79084910315350247782SHDFND1324778200ST JUDE MED INCCOM7908491038367135063SHDFND413506300ST JUDE MED INCCOM7908491033225193SHDFND1519300ST JUDE MED INCCOM7908491031111798SHDFND5179800STAG INDL INCCOM85254J10217838SHDFND483800STAG INDL INCCOM85254J10293345764SHDFND134576400STANLEY BLACK & DECKER INCCOM85450210130370SHDFND337000STANLEY BLACK & DECKER INCCOM85450210123233287934SHDFND1328793400STANLEY BLACK & DECKER INCCOM854502101115714341SHDFND1134830858STANLEY BLACK & DECKER INCCOM854502101394848918SHDFND44891800STANLEY BLACK & DECKER INCCOM85450210139488SHDFND548800STAPLES INCCOM8550301023623228012SHDFND422801200STAPLES INCCOM8550301023061192614SHDFND1319261400STAPLES INCCOM85503010257536100SHDFND160036100STAPLES INCCOM85503010212748SHDFND174800STARBUCKS CORPCOM8552441094065180SHDFND14518000STARBUCKS CORPCOM85524410931906406850SHDFND440685000STARBUCKS CORPCOM85524410917404222023SHDFND122039801625STARBUCKS CORPCOM85524410948988624925SHDFND1362492500STARBUCKS CORPCOM855244109340SHDFND84000STARBUCKS CORPCOM8552441093133992SHDFND5399200STARBUCKS CORPCOM8552441096548340SHDFND12834000STARBUCKS CORPCOM855244109421553772SHDFND75377200STARBUCKS CORPCOM8552441094706000SHCallDFND13600000STARBUCKS CORPCOM8552441091371753SHDFND11175300STARBUCKS CORPCOM855244109106213550SHDFND91355000STARBUCKS CORPCOM8552441098767111840SHCallDFND900111840STARBUCKS CORPCOM85524410913726175100SHPutDFND1317510000STARWOOD HOTELS&RESORTS WRLDCOM85590A40110517132376SHDFND413237600STARWOOD HOTELS&RESORTS WRLDCOM85590A401338242563SHDFND134256300STARWOOD HOTELS&RESORTS WRLDCOM85590A4011191502SHDFND5150200STARWOOD HOTELS&RESORTS WRLDCOM85590A401251931706SHDFND12996601740STARZCOM SER A85571Q102642197SHDFND13219700STARZCOM SER A85571Q10203SHDFND5300STARZCOM SER A85571Q10230510381SHDFND41038100STARZCOM SER A85571Q102311053SHDFND14210632STATE STR CORPCOM85747710316812229800SHDFND422980000STATE STR CORPCOM857477103444061300SHDFND160061300STATE STR CORPCOM8574771035978130SHDFND1813000STATE STR CORPCOM8574771031461986SHDFND5198600STATE STR CORPCOM857477103605682514SHDFND138251400STEPAN COCOM8585861002423693SHDFND1369300STEPAN COCOM858586100234SHDFND53400STERICYCLE INCCOM858912108432437225SHDFND133722500STERICYCLE INCCOM8589121083022600SHDFND1260000STERICYCLE INCCOM858912108313727020SHDFND42702000STERIS CORPCOM859152100362SHDFND56200STERIS CORPCOM8591521003156560SHDFND1656000STIFEL FINL CORPCOM86063010221446SHDFND544600STIFEL FINL CORPCOM8606301022044263SHDFND1426300STRATEGIC HOTELS & RESORTS ICOM86272T106303200SHDFND4320000STRATEGIC HOTELS & RESORTS ICOM86272T1061640173587SHDFND1317358700STRYKER CORPCOM8636671017750103164SHDFND410316400STRYKER CORPCOM863667101122016234SHDFND1160340200STRYKER CORPCOM8636671019844131004SHDFND1313100400STRYKER CORPCOM8636671011832440SHDFND6244000STRYKER CORPCOM86366710152686SHDFND568600SUN CMNTYS INCCOM866674104152135679SHDFND133567900SUN CMNTYS INCCOM86667410428658SHDFND465800SUN LIFE FINL INCCOM86679610541611783SHDFND131178300SUN LIFE FINL INCCOM866796105196755744SHDFND45574400SUNCOR ENERGY INC NEWCOM8672241071755000SHDFND3500000SUNCOR ENERGY INC NEWCOM867224107732094SHDFND13209400SUNCOR ENERGY INC NEWCOM86722410713959400581SHDFND440058100SUNCOR ENERGY INC NEWCOM86722410716451SHDFND545100SUNCOR ENERGY INC NEWCOM867224107882500SHDFND9002500SUNCOR ENERGY INC NEWCOM867224107812325SHDFND8232500SUNSTONE HOTEL INVS INC NEWCOM8678921012540189516SHDFND1318951600SUNSTONE HOTEL INVS INC NEWCOM867892101473490SHDFND4349000SUNTRUST BKS INCCOM8679141032296215SHDFND1621500SUNTRUST BKS INCCOM8679141034070110577SHDFND1311057700SUNTRUST BKS INCCOM86791410348713225SHDFND71322500SUNTRUST BKS INCCOM86791410310001272009SHDFND427200900SUNTRUST BKS INCCOM86791410327725SHDFND572500SUPERIOR ENERGY SVCS INCCOM86815710827810458SHDFND11045800SUPERIOR ENERGY SVCS INCCOM868157108123946577SHDFND44657700SUPERIOR ENERGY SVCS INCCOM86815710833412558SHDFND131255800SUPERIOR ENERGY SVCS INCCOM868157108261SHDFND56100SVB FINL GROUPCOM78486Q1016005718SHDFND1571800SVB FINL GROUPCOM78486Q101762SHDFND56200SVB FINL GROUPCOM78486Q10196919SHDFND1391900SWEDISH EXPT CR CORPRG ENRGY ETN22870297306111951606200SHDFND11160620000SWEDISH EXPT CR CORPRG METAL ETN228702974055108578500SHDFND1157850000SWEDISH EXPT CR CORPROG AGRI ETN2287029760346758600SHDFND30586000SWEDISH EXPT CR CORPROG AGRI ETN2287029760384921065500SHDFND11106550000SWEDISH EXPT CR CORPROG TTL ETN 228702978018410300SHDFND61030000SYMANTEC CORPCOM8715031081185000SHDFND9500000SYMANTEC CORPCOM87150310811960507921SHDFND450792100SYMANTEC CORPCOM871503108148562961SHDFND76296100SYMANTEC CORPCOM8715031082100SHDFND110000SYMANTEC CORPCOM87150310813096555365SHDFND1355536500SYNGENTA AGSPONSORED ADR87160A10030371SHDFND537100SYNGENTA AGSPONSORED ADR87160A100746893421SHDFND80093421SYNOPSYS INCCOM8716071071824500SHDFND16004500SYNOPSYS INCCOM87160710750112341SHDFND131234100SYNOPSYS INCCOM871607107451113SHDFND5111300SYNOPSYS INCCOM871607107174743059SHDFND44305900SYNOVUS FINL CORPCOM87161C1057219923SHDFND131992300SYNUTRA INTL INCCOM87164C10291511030551SHDFND3010305510SYSCO CORPCOM8718291077847217371SHDFND1321737100SYSCO CORPCOM87182910744812400SHDFND11240000SYSCO CORPCOM87182910761116760SHDFND160016760SYSCO CORPCOM87182910710585293200SHCallDFND1329320000SYSCO CORPCOM8718291078218SHDFND821800SYSCO CORPCOM871829107401116SHDFND5111600SYSCO CORPCOM8718291076615182993SHDFND418299300SYSCO CORPCOM8718291075415150000SHPutDFND1315000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006976400000SHDFND640000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002409138156SHDFND1113815600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100252371447074SHDFND29905940456480TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005174296206SHDFND429620600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910035720479SHDFND52047900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100136878448SHDFND137844800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910031317955SHDFND31235556000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100139379869SHDFND77986900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100211186SHDFND8001186TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910026215000SHDFND90015000TAL ED GROUPADS REPSTG COM87408010462628476SHDFND22847600TALISMAN ENERGY INCCOM87425E103645500SHDFND3550000TALISMAN ENERGY INCCOM87425E1031917165145SHDFND416514500TALISMAN ENERGY INCCOM87425E103282363SHDFND5236300TALISMAN ENERGY INCCOM87425E103161368SHDFND13136800TANGER FACTORY OUTLET CTRS ICOM8754651063682114995SHDFND1311499500TANGER FACTORY OUTLET CTRS ICOM875465106571795SHDFND4179500TARGET CORPCOM87612E10613200SHCallDFND1320000TARGET CORPCOM87612E10611368179668SHDFND1317966800TARGET CORPCOM87612E1061392200SHDFND7220000TARGET CORPCOM87612E1061572481SHDFND5248100TARGET CORPCOM87612E10633814538323SHDFND453832300TARGET CORPCOM87612E10625400SHDFND1440000TARGET CORPCOM87612E1069644152429SHDFND114994402485TATA MTRS LTDSPONSORED ADR87656850299732360SHDFND43236000TATA MTRS LTDSPONSORED ADR8765685024294139428SHDFND298297041131TATA MTRS LTDSPONSORED ADR876568502132743073SHDFND114307300TATA MTRS LTDSPONSORED ADR876568502123340025SHDFND134002500TATA MTRS LTDSPONSORED ADR876568502247380300SHDFND108030000TAUBMAN CTRS INCCOM876664103430167291SHDFND136729100TAUBMAN CTRS INCCOM87666410322352SHDFND535200TAUBMAN CTRS INCCOM876664103781216SHDFND4121600TD AMERITRADE HLDG CORPCOM87236Y10853917583SHDFND131758300TD AMERITRADE HLDG CORPCOM87236Y1087221SHDFND122100TD AMERITRADE HLDG CORPCOM87236Y108207368581SHDFND46858100TE CONNECTIVITY LTDREG SHSH84989104457382974SHDFND138297400TE CONNECTIVITY LTDREG SHSH8498910412225SHDFND522500TECHNE CORPCOM87837710071750SHDFND1375000TECHNE CORPCOM8783771001691782SHDFND5178200TECK RESOURCES LTDCL B87874220429911479SHDFND131147900TECK RESOURCES LTDCL B87874220414532SHDFND553200TECK RESOURCES LTDCL B878742204399SHDFND30990TECK RESOURCES LTDCL B8787422043248125130SHDFND412513000TECO ENERGY INCCOM872375100113465871SHDFND46587100TECO ENERGY INCCOM8723751002936170301SHDFND1317030100TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20123330000SHDFND 3000000TELECOMMUNICATION SYS INCCL A87929J1032812158SHDFND 1215800TELEFONICA BRASIL SASPONSORED ADR87936R10620910891SHDFND151089100TELEFONICA BRASIL SASPONSORED ADR87936R1061316805SHDFND13680500TELEFONICA S ASPONSORED ADR879382208452763SHDFND5276300TELEFONICA S ASPONSORED ADR87938220830818837SHDFND111883700TELUS CORPCOM87971M103922684SHDFND4268400TELUS CORPCOM87971M103641850SHDFND8185000TELUS CORPCOM87971M103581683SHDFND13168300TENET HEALTHCARE CORPCOM NEW88033G40784019951SHDFND131995100TENET HEALTHCARE CORPCOM NEW88033G407112326673SHDFND42667300TERADATA CORP DELCOM88076W103351577299SHDFND47729900TERADATA CORP DELCOM88076W10340890SHDFND 89000TERADATA CORP DELCOM88076W103177939115SHDFND133911500TERADATA CORP DELCOM88076W103102822600SHDFND72260000TERADYNE INCCOM8807701021498430SHDFND1843000TERADYNE INCCOM88077010221812375SHDFND41237500TERADYNE INCCOM880770102201122SHDFND5112200TERADYNE INCCOM880770102693929SHDFND13392900TEREX CORP NEWCOM8807791032846773SHDFND1677300TEREX CORP NEWCOM880779103641523SHDFND5152300TEREX CORP NEWCOM880779103952264SHDFND13226400TESLA MTRS INCCOM88160R101298119817SHDFND131981700TESLA MTRS INCCOM88160R10125167SHDFND716700TESLA MTRS INCCOM88160R1014743150SHDFND9315000TESLA MTRS INCCOM88160R101526535000SHPutDFND133500000TESLA MTRS INCCOM88160R1016234140SHDFND3114030000TESLA MTRS INCCOM88160R1013422274SHDFND4227400TESORO CORPCOM881609101382665404SHDFND46540400TESORO CORPCOM88160910120150344438SHDFND1334443800TEVA PHARMACEUTICAL INDS LTDADR881624209200450000SHCallDFND135000000TEVA PHARMACEUTICAL INDS LTDADR881624209117029189SHDFND132918900TEVA PHARMACEUTICAL INDS LTDADR881624209691716SHDFND5171600TEVA PHARMACEUTICAL INDS LTDADR8816242092005000SHDFND 500000TEVA PHARMACEUTICAL INDS LTDADR88162420924600SHDFND1460000TEVA PHARMACEUTICAL INDS LTDADR8816242096150SHDFND800150TEXAS INDS INCCOM8824911031822644SHDFND1264400TEXAS INDS INCCOM88249110325370SHDFND537000TEXAS INSTRS INCCOM8825081046748153676SHDFND115238001296TEXAS INSTRS INCCOM88250810421505489770SHDFND448977000TEXAS INSTRS INCCOM8825081043157171SHDFND7717100TEXAS INSTRS INCCOM8825081049200SHDFND920000TEXAS INSTRS INCCOM88250810410830246637SHDFND1324663700TEXTRON INCCOM883203101252468675SHDFND46867500TEXTRON INCCOM883203101228362112SHDFND136211200TEXTRON INCCOM883203101250468109SHDFND153779014330THE ADT CORPORATIONCOM00101J106187546325SHDFND134632500THE ADT CORPORATIONCOM00101J10607SHDFND1700THE ADT CORPORATIONCOM00101J106461142SHDFND5114200THE ADT CORPORATIONCOM00101J106361689293SHDFND48929300THE ADT CORPORATIONCOM00101J10620500SHDFND 50000THERMO FISHER SCIENTIFIC INCCOM8835561022201977SHDFND7197700THERMO FISHER SCIENTIFIC INCCOM883556102889379861SHDFND137986100THERMO FISHER SCIENTIFIC INCCOM8835561025304760SHDFND14476000THERMO FISHER SCIENTIFIC INCCOM8835561021831643SHDFND11164300THERMO FISHER SCIENTIFIC INCCOM8835561026295646SHDFND5564600THERMO FISHER SCIENTIFIC INCCOM88355610216676149917SHDFND414991700THERMO FISHER SCIENTIFIC INCCOM88355610213993125669SHDFND112566900THERMO FISHER SCIENTIFIC INCCOM883556102606454460SHDFND65446000THERMON GROUP HLDGS INCCOM88362T1032398727SHDFND1872700THERMON GROUP HLDGS INCCOM88362T103311117SHDFND5111700THOMSON REUTERS CORPCOM8849031053258583SHDFND13858300THOMSON REUTERS CORPCOM884903105207054487SHDFND45448700THOMSON REUTERS CORPCOM884903105541425SHDFND8142500THOMSON REUTERS CORPCOM88490310558715520SHDFND160015520THORATEC CORPCOM NEW885175307401086SHDFND5108600THORATEC CORPCOM NEW8851753072968080SHDFND1808000TIBCO SOFTWARE INCCOM88632Q1031114950SHDFND1495000TIBCO SOFTWARE INCCOM88632Q10315678SHDFND567800TIBCO SOFTWARE INCCOM88632Q103753341SHDFND13334100TIFFANY & CO NEWCOM886547108445548019SHDFND134801900TIFFANY & CO NEWCOM886547108355438398SHDFND43839800TIM HORTONS INCCOM88706M10317403296994SHDFND429699400TIM HORTONS INCCOM88706M10323395SHDFND1339500TIM PARTICIPACOES S ASPONSORED ADR88706P2051084106SHDFND13410600TIM PARTICIPACOES S ASPONSORED ADR88706P205205778400SHDFND157840000TIM PARTICIPACOES S ASPONSORED ADR88706P20521808SHDFND480800TIME WARNER CABLE INCCOM88732J20734251SHDFND302510TIME WARNER CABLE INCCOM88732J20718134SHDFND1413400TIME WARNER CABLE INCCOM88732J207556941100SHCallDFND134110000TIME WARNER CABLE INCCOM88732J20723167SHDFND900167TIME WARNER CABLE INCCOM88732J2077865800SHPutDFND13580000TIME WARNER CABLE INCCOM88732J207275520332SHDFND72033200TIME WARNER CABLE INCCOM88732J2074103028SHDFND121250903TIME WARNER CABLE INCCOM88732J20715628115335SHDFND1311533500TIME WARNER CABLE INCCOM88732J20719693145444SHDFND414544400TIME WARNER INCCOM NEW88731730380811596SHDFND71159600TIME WARNER INCCOM NEW88731730314180203389SHDFND1320338900TIME WARNER INCCOM NEW887317303821183SHDFND5118300TIME WARNER INCCOM NEW887317303120017213SHDFND11361403599TIME WARNER INCCOM NEW88731730337533SHDFND1453300TIME WARNER INCCOM NEW88731730346666SHDFND900666TIME WARNER INCCOM NEW8873173032824045SHDFND3304510000TIME WARNER INCCOM NEW88731730331187447392SHDFND444739200TIMKEN COCOM8873891041953534SHDFND2353400TIMKEN COCOM887389104341962080SHDFND86208000TIMKEN COCOM887389104971758SHDFND13175800TIVO INCCOM88870610884964700SHDFND46470000TJX COS INC NEWCOM87254010936864578435SHDFND1357843500TJX COS INC NEWCOM8725401091061670SHDFND5167000TJX COS INC NEWCOM872540109341SHDFND14100TJX COS INC NEWCOM87254010944421699537SHDFND469953700TJX COS INC NEWCOM872540109451470830SHDFND87083000TJX COS INC NEWCOM8725401098947140387SHDFND614038700TJX COS INC NEWCOM8725401098146127819SHDFND712781900TJX COS INC NEWCOM8725401092513943SHDFND2394300T-MOBILE US INCCOM872590104261377994SHDFND47799400T-MOBILE US INCCOM87259010459817777SHDFND131777700TOLL BROTHERS INCCOM8894781034736128000SHDFND612800000TOLL BROTHERS INCCOM88947810358115693SHDFND131569300TOLL BROTHERS INCCOM889478103802170SHDFND1217000TOLL BROTHERS INCCOM889478103561500SHDFND3015000TOLL BROTHERS INCCOM8894781031052845SHDFND4284500TOOTSIE ROLL INDS INCCOM89051610741512768SHDFND11276800TORCHMARK CORPCOM891027104941200SHDFND1120000TORCHMARK CORPCOM891027104423354155SHDFND45415500TORCHMARK CORPCOM89102710478999SHDFND599900TORCHMARK CORPCOM891027104363346489SHDFND134648900TORO COCOM8910921084306768SHDFND1676800TORO COCOM891092108462SHDFND56200TORO COCOM891092108751177SHDFND13117700TORONTO DOMINION BK ONTCOM NEW89116050919838210918SHDFND421091800TORONTO DOMINION BK ONTCOM NEW8911605091021080SHDFND8108000TORONTO DOMINION BK ONTCOM NEW8911605091441528SHDFND3152800TORONTO DOMINION BK ONTCOM NEW891160509317533694SHDFND113369400TORONTO DOMINION BK ONTCOM NEW8911605097978457SHDFND13845700TORONTO DOMINION BK ONTCOM NEW891160509113SHDFND51300TOTAL S ASPONSORED ADR89151E1092133480SHDFND11348000TOTAL S ASPONSORED ADR89151E1091993243SHDFND8003243TOTAL S ASPONSORED ADR89151E1092333802SHDFND5380200TOTAL S ASPONSORED ADR89151E10975012236SHDFND131223600TOTAL S ASPONSORED ADR89151E1092013275SHDFND3327500TOTAL SYS SVCS INCCOM8919061094550136725SHDFND413672500TOTAL SYS SVCS INCCOM891906109287186280SHDFND138628000TOWER GROUP INTL LTDCOMG8988C10528082949SHDFND138294900TOWERS WATSON & COCL A8918941071421113SHDFND4111300TOWERS WATSON & COCL A8918941076565140SHDFND13514000TOYOTA MOTOR CORPSP ADR REP2COM89233130724200SHDFND800200TOYOTA MOTOR CORPSP ADR REP2COM89233130737307SHDFND1330700TOYOTA MOTOR CORPSP ADR REP2COM8923313074273500SHDFND3035000TOYOTA MOTOR CORPSP ADR REP2COM89233130762512SHDFND551200TRACTOR SUPPLY COCOM89235610686511156SHDFND131115600TRACTOR SUPPLY COCOM8923561061061372SHDFND5137200TRACTOR SUPPLY COCOM89235610683310883SHDFND41088300TRACTOR SUPPLY COCOM8923561065406962SHDFND1696200TRANSALTA CORPCOM89346D107151172SHDFND13117200TRANSALTA CORPCOM89346D10740832436SHDFND43243600TRANSCANADA CORPCOM89353D1078814193241SHDFND419324100TRANSCANADA CORPCOM89353D107591300SHDFND8130000TRANSCANADA CORPCOM89353D10776016645SHDFND131664500TRANSDIGM GROUP INCCOM89364110056193348979SHDFND1334897900TRANSDIGM GROUP INCCOM893641100165510361SHDFND41036100TRANSOCEAN LTDREG SHSH8817H1007145SHDFND900145TRANSOCEAN LTDREG SHSH8817H100103720980SHDFND112098000TRANSOCEAN LTDREG SHSH8817H1001984000SHDFND3040000TRANSOCEAN LTDREG SHSH8817H1009139184923SHDFND1318492300TRAVELERS COMPANIES INCCOM89417E109533958964SHDFND75896400TRAVELERS COMPANIES INCCOM89417E10952571SHDFND 57100TRAVELERS COMPANIES INCCOM89417E1092472732SHDFND5273200TRAVELERS COMPANIES INCCOM89417E10922244SHDFND324400TRAVELERS COMPANIES INCCOM89417E10916440181652SHDFND418165200TRAVELERS COMPANIES INCCOM89417E109267129500SHDFND112950000TRAVELERS COMPANIES INCCOM89417E109661473048SHDFND17126101787TRAVELERS COMPANIES INCCOM89417E10929683327840SHDFND1332784000TRAVELERS COMPANIES INCCOM89417E10946510SHDFND951000TRI CONTL CORPCOM895436103191795950SHDFND139595000TRIMAS CORPCOM NEW8962152092005021SHDFND1502100TRIMAS CORPCOM NEW89621520928708SHDFND570800TRIMBLE NAVIGATION LTDCOM8962391002727861SHDFND4786100TRIMBLE NAVIGATION LTDCOM8962391001193443SHDFND5344300TRIMBLE NAVIGATION LTDCOM89623910025729SHDFND772900TRIMBLE NAVIGATION LTDCOM89623910070020186SHDFND132018600TRIPADVISOR INCCOM896945201320438852SHDFND43885200TRIPADVISOR INCCOM89694520124023290027SHDFND1329002700TRIPADVISOR INCCOM8969452014976000SHDFND 600000TRW AUTOMOTIVE HLDGS CORPCOM87264S10620272SHDFND527200TRW AUTOMOTIVE HLDGS CORPCOM87264S10617037229022SHDFND1322902200TRW AUTOMOTIVE HLDGS CORPCOM87264S106364349078SHDFND44907800TUPPERWARE BRANDS CORPCOM8998961043503703SHDFND1370300TUPPERWARE BRANDS CORPCOM899896104335SHDFND53500TUPPERWARE BRANDS CORPCOM8998961041021077SHDFND13107700TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120411840SHDFND584000TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120439229389SHDFND132938900TURQUOISE HILL RES LTDCOM90043510872190SHDFND13219000TURQUOISE HILL RES LTDCOM9004351081610497864SHDFND449786400TWENTY FIRST CENTY FOX INCCL A90130A1014139117685SHDFND711768500TWENTY FIRST CENTY FOX INCCL A90130A1012115987SHDFND5598700TWENTY FIRST CENTY FOX INCCL A90130A10114562414044SHDFND1341404400TWENTY FIRST CENTY FOX INCCL A90130A10164018205SHDFND11820500TWENTY FIRST CENTY FOX INCCL A90130A10125895736690SHDFND473669000TWENTY FIRST CENTY FOX INCCL A90130A101932647SHDFND 264700TWENTY FIRST CENTY FOX INCCL B90130A2007806225621SHDFND1322562100TWENTY FIRST CENTY FOX INCCL B90130A2002637613SHDFND 761300TWENTY FIRST CENTY FOX INCCL B90130A20040311655SHDFND41165500TWITTER INCCOM90184L10266810500SHDFND41050000TWITTER INCCOM90184L1023044777SHDFND9477700TWO HBRS INVT CORPCOM90187B101353775SHDFND5377500TWO HBRS INVT CORPCOM90187B101697438SHDFND13743800TWO HBRS INVT CORPCOM90187B10113114118SHDFND11411800TYCO INTERNATIONAL LTDSHSH89128104395696398SHDFND139639800TYCO INTERNATIONAL LTDSHSH89128104411000SHDFND 100000TYCO INTERNATIONAL LTDSHSH891281042365749SHDFND5574900TYLER TECHNOLOGIES INCCOM9022521055875752SHDFND1575200TYLER TECHNOLOGIES INCCOM902252105553SHDFND55300TYSON FOODS INCCL A90249410339811893SHDFND71189300TYSON FOODS INCCL A902494103279283436SHDFND138343600TYSON FOODS INCCL A9024941038463252613SHDFND425261300TYSON FOODS INCCL A90249410324732SHDFND573200UBS AGSHS NEWH892313383850200000SHCallDFND1320000000UBS AGSHS NEWH892313387700400000SHPutDFND1340000000UBS AGSHS NEWH89231338464742414250SHDFND13241425000UDR INCCOM90265310422957SHDFND795700UDR INCCOM9026531046516279040SHDFND1327904000UDR INCCOM9026531042098966SHDFND4896600ULTA SALON COSMETCS & FRAG ICOM90384S303991025SHDFND4102500ULTA SALON COSMETCS & FRAG ICOM90384S30389917SHDFND591700ULTA SALON COSMETCS & FRAG ICOM90384S3034664830SHDFND13483000ULTA SALON COSMETCS & FRAG ICOM90384S3033363478SHDFND1347800ULTIMATE SOFTWARE GROUP INCCOM90385D1072181426SHDFND1142600ULTIMATE SOFTWARE GROUP INCCOM90385D10726169SHDFND516900ULTRA PETROLEUM CORPCOM903914109151270000SHDFND160070000ULTRA PETROLEUM CORPCOM90391410932014760SHDFND41476000ULTRA PETROLEUM CORPCOM903914109331519SHDFND5151900ULTRA PETROLEUM CORPCOM903914109673114SHDFND13311400ULTRAPAR PARTICIPACOES S ASP 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