Head of Regulatory Information and Analysis

0000873630-14-000002.txt : 20140514 0000873630-14-000002.hdr.sgml : 20140514 20140514154313 ACCESSION NUMBER: 0000873630-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14841311 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 03-31-2014 03-31-2014 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Michael Mansfield Head of Regulatory Information and Analysis 00442079925196 M. Mansfield London X0 05-14-2014 16 5851 41832578 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 HSBC Global Asset Management (International) Ltd INFORMATION TABLE 2 sampletest.inftab.xml 3-D SYS CORP DELCOM NEW88554D205118520031SHDFND1320031003-D SYS CORP DELCOM NEW88554D2054477568SHDFND47568003-D SYS CORP DELCOM NEW88554D205105517825SHDFND917825003-D SYS CORP DELCOM NEW88554D205210035500SHCallDFND900355003M COCOM88579Y10127741204486SHDFND1199660048263M COCOM88579Y1015373955SHDFND33955003M COCOM88579Y101314723198SHDFND723198003M COCOM88579Y1011361000SHDFND 0010003M COCOM88579Y10127200SHDFND14200003M COCOM88579Y101405629900SHCallDFND1329900003M COCOM88579Y10196309709931SHDFND13709931003M COCOM88579Y1011211789317SHDFND1289317003M COCOM88579Y101135710000SHPutDFND900100003M COCOM88579Y1012952175SHDFND52175003M COCOM88579Y1013122300SHPutDFND132300003M COCOM88579Y1014073000SHDFND 3000003M COCOM88579Y10110858000SHDFND 8000003M COCOM88579Y101258919082SHDFND919082003M COCOM88579Y10145140333587SHDFND4333587003M COCOM88579Y1017615608SHDFND 560800AARONS INCCOM PAR $0.50002535300712338SHDFND13233800AARONS INCCOM PAR $0.500025353001856125SHDFND9612500AARONS INCCOM PAR $0.5000253530027886SHDFND588600ABB LTDSPONSORED ADR00037520466025600SHDFND 2560000ABB LTDSPONSORED ADR0003752043744145184SHDFND800145184ABB LTDSPONSORED ADR000375204953699SHDFND13369900ABBOTT LABSCOM00282410019500SHDFND1450000ABBOTT LABSCOM002824100448221163893SHDFND13116389300ABBOTT LABSCOM0028241003892101065SHDFND810106500ABBOTT LABSCOM00282410030860802236SHDFND480223600ABBOTT LABSCOM0028241004621119900SHDFND1600119900ABBOTT LABSCOM0028241002245812SHDFND5581200ABBOTT LABSCOM002824100101126248SHDFND72624800ABBOTT LABSCOM00282410056514667SHDFND3566790000ABBOTT LABSCOM00282410013288345065SHDFND134216102904ABBOTT LABSCOM00282410067217447SHDFND91744700ABBVIE INCCOM00287Y1091623149SHDFND5314900ABBVIE INCCOM00287Y10913261258005SHDFND725800500ABBVIE INCCOM00287Y10928550SHDFND855000ABBVIE INCCOM00287Y1099219179349SHDFND1117934900ABBVIE INCCOM00287Y10961912040SHDFND141204000ABBVIE INCCOM00287Y10912046234353SHDFND1223435300ABBVIE 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RLTY CAP PPTYS INCCOM02917T10438727619SHDFND42761900AMERICAN RLTY CAP PPTYS INCCOM02917T10412050859506SHDFND1385950600AMERICAN TOWER CORP NEWCOM03027X1001832236SHDFND5223600AMERICAN TOWER CORP NEWCOM03027X1005476686SHDFND1668600AMERICAN TOWER CORP NEWCOM03027X1004805863SHDFND7586300AMERICAN TOWER CORP NEWCOM03027X10021804266324SHDFND1326632400AMERICAN TOWER CORP NEWCOM03027X1002963611SHDFND9361100AMERICAN TOWER CORP NEWCOM03027X1009423115077SHDFND411507700AMERICAN WTR WKS CO INC NEWCOM0304201032134700SHDFND3470000AMERICAN WTR WKS CO INC NEWCOM03042010398721859SHDFND42185900AMERICAN WTR WKS CO INC NEWCOM0304201033968706SHDFND9870600AMERICAN WTR WKS CO INC NEWCOM030420103353077749SHDFND137774900AMERIPRISE FINL INCCOM03076C1061901729SHDFND5172900AMERIPRISE FINL INCCOM03076C1067106600SHDFND14660000AMERIPRISE FINL INCCOM03076C1065304812SHDFND7481200AMERIPRISE FINL INCCOM03076C10612858117160SHDFND411716000AMERIPRISE FINL INCCOM03076C1062902635SHDFND1263500AMERIPRISE FINL INCCOM03076C106538848949SHDFND134894900AMERIPRISE FINL INCCOM03076C106798072500SHDFND67250000AMERISOURCEBERGEN CORPCOM03073E1051492269SHDFND5226900AMERISOURCEBERGEN CORPCOM03073E105637997250SHDFND139725000AMERISOURCEBERGEN CORPCOM03073E10560916SHDFND191600AMERISOURCEBERGEN CORPCOM03073E1054597000SHDFND 700000AMERISOURCEBERGEN CORPCOM03073E1059391143676SHDFND414367600AMERISOURCEBERGEN CORPCOM03073E105568986738SHDFND78673800AMERISOURCEBERGEN CORPCOM03073E1053445241SHDFND9524100AMETEK INC NEWCOM031100100123SHDFND12300AMETEK INC NEWCOM031100100318261795SHDFND46179500AMETEK INC NEWCOM031100100436784806SHDFND138480600AMETEK INC NEWCOM03110010002SHDFND5200AMGEN INCCOM0311621003002431SHDFND5243100AMGEN INCCOM0311621001231000SHDFND3010000AMGEN INCCOM0311621002472000SHDFND16002000AMGEN INCCOM03116210085700SHDFND1470000AMGEN INCCOM031162100530643023SHDFND1427100313AMGEN INCCOM0311621006225040SHDFND945400500AMGEN INCCOM0311621003703000SHDFND 300000AMGEN INCCOM03116210097802792948SHDFND1379294800AMGEN INCCOM0311621009878000SHPutDFND9008000AMGEN INCCOM031162100475438545SHDFND83854500AMGEN INCCOM031162100524242500SHPutDFND134250000AMGEN INCCOM031162100449036400SHDFND63640000AMGEN INCCOM03116210016535134057SHDFND713405700AMGEN INCCOM031162100299324268SHDFND 2426800AMGEN INCCOM031162100140611400SHCallDFND131140000AMGEN INCCOM03116210048168392287SHDFND439228700AMKOR TECHNOLOGY INCCOM0316521005733SHDFND1373300AMKOR TECHNOLOGY INCCOM03165210021130800SHDFND160030800AMPHENOL CORP NEWCL A03209510127291SHDFND829100AMPHENOL CORP NEWCL A032095101116SHDFND11600AMPHENOL CORP NEWCL A032095101489153362SHDFND135336200AMPHENOL CORP NEWCL A032095101427446637SHDFND44663700AMTRUST FINL SVCS INCCOM0323593091965200SHDFND16005200AMTRUST FINL SVCS INCCOM03235930912324SHDFND1332400ANADARKO PETE CORPCOM03251110716237191446SHDFND419144600ANADARKO PETE CORPCOM0325111072282686SHDFND1268600ANADARKO PETE CORPCOM0325111073359193952454SHDFND13395245400ANADARKO PETE CORPCOM0325111071371620SHDFND5162000ANALOG DEVICES INCCOM03265410525724484073SHDFND1348407300ANALOG DEVICES INCCOM032654105460186607SHDFND48660700ANALOG DEVICES INCCOM0326541051452727SHDFND5272700ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087206836SHDFND13683600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108627359572SHDFND155957200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083823625SHDFND5362500ANN INCCOM0356231071814350SHDFND9435000ANN INCCOM03562310720493SHDFND1349300ANNALY CAP MGMT INCCOM0357104095212475120SHDFND146550509615ANNALY CAP MGMT INCCOM0357104091255114362SHDFND411436200ANNALY CAP MGMT INCCOM0357104091260114881SHDFND1311488100ANSYS INCCOM03662Q1055497122SHDFND1712200ANSYS INCCOM03662Q10578910344SHDFND41034400ANSYS INCCOM03662Q1051461900SHDFND5190000ANSYS INCCOM03662Q1057139254SHDFND13925400AON PLCSHS CL AG0408V102637775669SHDFND137566900APACHE CORPCOM03741110524224292027SHDFND1329202700APACHE CORPCOM0374111051241500SHDFND1150000APACHE CORPCOM0374111051001200SHDFND3012000APACHE CORPCOM03741110518004217010SHDFND421701000APACHE CORPCOM03741110560723SHDFND572300APACHE CORPCOM0374111055746915SHDFND7691500APACHE CORPCOM037411105212425600SHDFND102560000APACHE CORPCOM03741110537450SHDFND845000APACHE CORPCOM037411105238928800SHDFND62880000APARTMENT INVT & MGMT COCL A03748R101642117SHDFND5211700APARTMENT INVT & MGMT COCL A03748R1015508182264SHDFND1318226400APARTMENT INVT & MGMT COCL A03748R10175024816SHDFND42481600APOLLO INVT CORPCOM03761U1061344161693SHDFND1316169300APPLE INCCOM0378331001538228658SHDFND62865800APPLE INCCOM0378331003151758720SHDFND75872000APPLE INCCOM0378331001278523811SHDFND92211601695APPLE INCCOM037833100376700SHDFND 70000APPLE INCCOM03783310061239114095SHDFND111271801377APPLE INCCOM037833100205382SHDFND238200APPLE INCCOM037833100215400SHDFND 40000APPLE INCCOM0378331003933073275SHDFND311473618020APPLE INCCOM03783310018563457SHDFND 345700APPLE INCCOM037833100253867472959SHDFND447295900APPLE INCCOM0378331006261167SHDFND5116700APPLE INCCOM0378331009981864SHDFND14186400APPLE INCCOM0378331008801640SHDFND 164000APPLE INCCOM037833100168805314500SHCallDFND900314500APPLE INCCOM03783310033046150SHDFND16006150APPLE INCCOM037833100195910365000SHPutDFND1336500000APPLE INCCOM037833100134250SHDFND 00250APPLE INCCOM0378331001286523969SHDFND82396900APPLE INCCOM037833100630811752SHDFND111175200APPLE INCCOM0378331009161221706827SHDFND13170682700APPLE INCCOM03783310024614585SHDFND12458500APPLE INCCOM037833100376700SHDFND1070000APPLE INCCOM0378331003365462700SHCallDFND136270000APPLIED MATLS INCCOM0382221051859061SHDFND7906100APPLIED MATLS INCCOM03822210529214306SHDFND3565686500APPLIED MATLS INCCOM038222105449582200565SHDFND13220056500APPLIED MATLS INCCOM0382221058710427261SHDFND442726100APPLIED MATLS INCCOM03822210559329035SHDFND12903500APPLIED MATLS INCCOM0382221051416900SHDFND9690000APPLIED MATLS INCCOM0382221051215933SHDFND5593300APTARGROUP INCCOM038336103686SHDFND58600APTARGROUP INCCOM0383361034316515SHDFND1651500APTARGROUP INCCOM0383361031362058SHDFND13205800ARCELORMITTAL SA LUXEMBOURGNOTE 5.000% 5/103938LAK031145310669SHDFND1331066900ARCH CAP GROUP LTDORDG0450A1051292250SHDFND14225000ARCH CAP GROUP LTDORDG0450A10577013380SHDFND131338000ARCH CAP GROUP LTDORDG0450A105205535718SHDFND43571800ARCHER DANIELS MIDLAND COCOM03948310229238673836SHDFND1367383600ARCHER DANIELS MIDLAND COCOM039483102691600SHDFND 160000ARCHER DANIELS MIDLAND COCOM039483102124728724SHDFND92872400ARCHER DANIELS MIDLAND COCOM03948310212128279663SHDFND427966300ARCHER DANIELS MIDLAND COCOM039483102358SHDFND15800ARENA PHARMACEUTICALS INCCOM040047102142275SHDFND13227500ARENA PHARMACEUTICALS INCCOM04004710218930000SHDFND30300000ARES CAP CORPCOM04010L103161191430SHDFND139143000ARIAD PHARMACEUTICALS INCCOM04033A100465696SHDFND13569600ARIAD PHARMACEUTICALS INCCOM04033A10021827000SHDFND 2700000ARM HLDGS PLCSPONSORED ADR04206810663712497SHDFND51249700ARM HLDGS PLCSPONSORED ADR042068106741450SHDFND 145000ARROW ELECTRS INCCOM042735100410569160SHDFND136916000ARROW ELECTRS INCCOM042735100404369244SHDFND46924400ARTISAN PARTNERS ASSET MGMTCL A04316A10825391SHDFND1339100ARTISAN PARTNERS ASSET MGMTCL A04316A1082764292SHDFND1429200ARTISAN PARTNERS ASSET MGMTCL A04316A10838598SHDFND559800ASHFORD HOSPITALITY TR INCCOM SHS04410310977368558SHDFND136855800ASHFORD HOSPITALITY TR INCCOM SHS044103109141228SHDFND4122800ASHLAND INC NEWCOM044209104113SHDFND51300ASHLAND INC NEWCOM0442091047467503SHDFND13750300ASHLAND INC NEWCOM0442091046756865SHDFND4686500ASPEN TECHNOLOGY INCCOM0453271031784191SHDFND1419100ASPEN TECHNOLOGY INCCOM04532710318418SHDFND541800ASPEN TECHNOLOGY INCCOM04532710341979SHDFND1397900ASSOCIATED ESTATES RLTY CORPCOM045604105105061957SHDFND136195700ASSOCIATED ESTATES RLTY CORPCOM045604105191098SHDFND4109800ASSURANT INCCOM04621X1083936055SHDFND7605500ASSURANT INCCOM04621X108346453335SHDFND45333500ASSURANT INCCOM04621X108148222793SHDFND92279300ASSURANT INCCOM04621X108118518248SHDFND131824800ASSURED GUARANTY LTDCOMG0585R106127150198SHDFND135019800ASTRAZENECA PLCSPONSORED ADR0463531087543116268SHDFND1311626800ASTRAZENECA PLCSPONSORED ADR0463531081772730SHDFND5273000ASTRAZENECA PLCSPONSORED ADR046353108651000SHDFND8001000AT&T INCCOM00206R102234466850SHDFND 6685000AT&T INCCOM00206R1029546272209SHDFND1127220900AT&T INCCOM00206R10229080829200SHPutDFND1382920000AT&T INCCOM00206R1023058684SHDFND5868400AT&T INCCOM00206R10216064458048SHDFND1438311019737AT&T INCCOM00206R102343197756SHDFND160097756AT&T INCCOM00206R1024774136138SHDFND713613800AT&T INCCOM00206R102161746059SHDFND94605900AT&T INCCOM00206R1021393950SHDFND 395000AT&T INCCOM00206R102439921254400SHCallDFND13125440000AT&T INCCOM00206R102897282558535SHDFND4255853500AT&T INCCOM00206R1021243507SHDFND14350700AT&T INCCOM00206R10279622689SHDFND32268900AT&T INCCOM00206R1022457000SHDFND8700000AT&T INCCOM00206R102987352815359SHDFND13281535900AT&T INCCOM00206R102702000SHCallDFND9002000ATHENAHEALTH INCCOM04685W1032101311SHDFND1131100ATHENAHEALTH INCCOM04685W10320126SHDFND512600ATHENAHEALTH INCCOM04685W10362384SHDFND1338400ATMEL CORPCOM04951310411113224SHDFND131322400ATMOS ENERGY CORPCOM0495601052836000SHDFND1600000ATMOS ENERGY CORPCOM0495601051443054SHDFND13305400AU OPTRONICS CORPSPONSORED ADR00225510716346900SHDFND74690000AU OPTRONICS CORPSPONSORED ADR0022551072581741656SHDFND1374165600AUTODESK INCCOM052769106352SHDFND15200AUTODESK INCCOM0527691061883813SHDFND7381300AUTODESK INCCOM052769106121SHDFND52100AUTODESK INCCOM052769106402782247SHDFND48224700AUTODESK INCCOM0527691068305168864SHDFND1316886400AUTOLIV INCCOM0528001096626598SHDFND13659800AUTOLIV INCCOM0528001099459543SHDFND4954300AUTOLIV INCCOM0528001093013000SHDFND9300000AUTOLIV INCCOM05280010962613SHDFND561300AUTOMATIC DATA PROCESSING INCOM0530151031371777SHDFND11177700AUTOMATIC DATA PROCESSING INCOM05301510320449264951SHDFND426495100AUTOMATIC DATA PROCESSING INCOM05301510351350664638SHDFND1366463800AUTOMATIC DATA PROCESSING INCOM05301510331810411731SHDFND140206109670AUTOMATIC DATA PROCESSING INCOM0530151039391121550SHDFND812155000AUTOMATIC DATA PROCESSING INCOM053015103436156400SHDFND160056400AUTOMATIC DATA PROCESSING INCOM0530151033714800SHDFND14480000AUTOMATIC DATA PROCESSING INCOM0530151036308149SHDFND7814900AUTONATION INCCOM05329W10272913690SHDFND131369000AUTONATION INCCOM05329W102221041632SHDFND44163200AUTOZONE INCCOM0533321023248661360SHDFND46136000AUTOZONE INCCOM053332102725313504SHDFND131350400AVAGO TECHNOLOGIES LTDSHSY0486S10456869SHDFND586900AVAGO TECHNOLOGIES LTDSHSY0486S104247938495SHDFND133849500AVALONBAY CMNTYS INCCOM0534841014733599SHDFND7359900AVALONBAY CMNTYS INCCOM05348410139295SHDFND529500AVALONBAY CMNTYS INCCOM053484101447634105SHDFND43410500AVALONBAY CMNTYS INCCOM05348410122327170021SHDFND1317002100AVANIR PHARMACEUTICALS INCCL A NEW05348P40161516SHDFND13151600AVANIR PHARMACEUTICALS INCCL A NEW05348P40122060000SHDFND 6000000AVERY DENNISON CORPCOM053611109348568783SHDFND136878300AVERY DENNISON CORPCOM053611109290557334SHDFND45733400AVIANCA HLDGS SASPON ADR REP PFD05367G10017110000SHDFND101000000AVIS BUDGET GROUPCOM0537741051623324SHDFND13332400AVIS BUDGET GROUPCOM0537741052445000SHDFND1500000AVNET INCCOM05380710363713697SHDFND131369700AVNET INCCOM053807103387284006SHDFND48400600AVON PRODS INCCOM054303102513500SHDFND3350000AVON PRODS INCCOM0543031027733528231SHDFND1352823100AVON PRODS INCCOM0543031022708185000SHCallDFND1318500000AVON PRODS INCCOM05430310228519471SHDFND11947100AVON PRODS INCCOM0543031021830125000SHPutDFND1312500000AVON PRODS INCCOM05430310217612000SHDFND160012000AVON PRODS INCCOM0543031022406165257SHDFND416525700AXIS CAPITAL HOLDINGS LTDSHSG0692U10948310536SHDFND131053600AXIS CAPITAL HOLDINGS LTDSHSG0692U109373681850SHDFND48185000B/E AEROSPACE INCCOM07330210184968SHDFND596800B/E AEROSPACE INCCOM07330210133380SHDFND138000B/E AEROSPACE INCCOM0733021018599895SHDFND13989500B/E AEROSPACE INCCOM0733021016737835SHDFND4783500BABCOCK & WILCOX CO NEWCOM05615F10256617034SHDFND11703400BABCOCK & WILCOX CO NEWCOM05615F102193259385SHDFND45938500BABCOCK & WILCOX CO NEWCOM05615F1021153461SHDFND13346100BABCOCK & WILCOX CO NEWCOM05615F102782345SHDFND5234500BABCOCK & WILCOX CO NEWCOM05615F1022597800SHDFND9780000BAIDU INCSPON ADR REP A05675210812117950SHDFND3225057000BAIDU INCSPON ADR REP A0567521084953246SHDFND4324600BAIDU INCSPON ADR REP A05675210861852406200SHPutDFND1340620000BAIDU INCSPON ADR REP A0567521086844492SHDFND7449200BAIDU INCSPON ADR REP A0567521081449795208SHDFND139520800BAIDU INCSPON ADR REP A0567521082211450SHDFND9001450BAIDU INCSPON ADR REP A0567521082071358SHDFND5135800BAIDU INCSPON ADR REP A056752108334621955SHDFND22195500BAKER HUGHES INCCOM0572241072233432SHDFND11343200BAKER HUGHES INCCOM05722410710928168076SHDFND1316807600BAKER HUGHES INCCOM057224107731125SHDFND9112500BAKER HUGHES INCCOM05722410723348SHDFND534800BAKER HUGHES INCCOM05722410712933198711SHDFND419871100BAKER HUGHES INCCOM05722410714577224194SHDFND122419400BAKER HUGHES INCCOM0572241075137890SHDFND14789000BALL CORPCOM058498106192035023SHDFND 3502300BALL CORPCOM0584981065537101259SHDFND410125900BALL CORPCOM05849810663311550SHDFND11155000BALL CORPCOM0584981067866143523SHDFND714352300BALL CORPCOM058498106229941952SHDFND134195200BALLY TECHNOLOGIES INCCOM05874B10749740SHDFND574000BALLY TECHNOLOGIES INCCOM05874B1073975994SHDFND1599400BALLY TECHNOLOGIES INCCOM05874B107791192SHDFND13119200BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10122318538SHDFND51853800BANCO BRADESCO S ASP ADR PFD NEW059460303128393852SHDFND69385200BANCO BRADESCO S ASP ADR PFD NEW05946030317612850SHDFND71285000BANCO BRADESCO S ASP ADR PFD NEW05946030385162282SHDFND116228200BANCO BRADESCO S ASP ADR PFD NEW0594603037183525457SHDFND1352545700BANCO BRADESCO S ASP ADR PFD NEW059460303349722558290SHDFND15255829000BANCO BRADESCO S ASP ADR PFD NEW059460303350832578179SHDFND4257817900BANCO DE CHILESPONSORED ADR0595201062953923SHDFND15039230BANCO DE CHILESPONSORED ADR0595201062963923SHDFND16003923BANCO SANTANDER SAADR05964H105565841SHDFND 005841BANCO SANTANDER SAADR05964H1051757183417SHDFND1318341700BANCOLOMBIA S ASPON ADR PREF05968L102205136308SHDFND133630800BANK MONTREAL QUECOM063671101150822500SHCallDFND132250000BANK MONTREAL QUECOM06367110189613355SHDFND160013355BANK MONTREAL QUECOM0636711018986134092SHDFND1313409200BANK MONTREAL QUECOM06367110167210026SHDFND9782602200BANK MONTREAL QUECOM06367110112514187670SHDFND418767000BANK MONTREAL QUECOM0636711014026000SHDFND3060000BANK N S HALIFAXCOM06414910786114844SHDFND131484400BANK N S HALIFAXCOM06414910713507234052SHDFND423405200BANK N S HALIFAXCOM06414910785014633SHDFND160014633BANK N S HALIFAXCOM064149107811400SHDFND8140000BANK N S HALIFAXCOM0641491075789967SHDFND3120087670BANK NEW YORK MELLON CORPCOM06405810088124966SHDFND12056604400BANK NEW YORK MELLON CORPCOM06405810020951594356SHDFND459435600BANK NEW YORK MELLON CORPCOM06405810023642SHDFND564200BANK NEW YORK MELLON CORPCOM0640581001885325SHDFND9532500BANK NEW YORK MELLON CORPCOM064058100351000SHDFND14100000BANK NEW YORK MELLON CORPCOM06405810010529298350SHDFND1329835000BANK NEW YORK MELLON CORPCOM0640581006842193891SHDFND1119389100BANK OF AMERICA CORPORATIONCOM0605051045004290929SHDFND729092900BANK OF AMERICA CORPORATIONCOM060505104868795064181SHDFND4506418100BANK OF AMERICA CORPORATIONCOM06050510473642761SHDFND94276100BANK OF AMERICA CORPORATIONCOM06050510442324600SHDFND 2460000BANK OF AMERICA CORPORATIONCOM0605051043862224555SHDFND3210590139650BANK OF AMERICA CORPORATIONCOM060505104653143795100SHPutDFND13379510000BANK OF AMERICA CORPORATIONCOM0605051041327685SHDFND5768500BANK OF AMERICA CORPORATIONCOM060505104412401SHDFND14240100BANK OF AMERICA CORPORATIONCOM060505104694000SHPutDFND9004000BANK OF AMERICA CORPORATIONCOM060505104139381000SHCallDFND90081000BANK OF AMERICA CORPORATIONCOM060505104192101116200SHCallDFND13111620000BANK OF AMERICA CORPORATIONCOM06050510443355025191743SHDFND132519174300BANK OF AMERICA CORPORATIONCOM060505104103260000SHDFND 6000000BANK OF AMERICA CORPORATIONCOM06050510423213500SHDFND 1350000BANK OF AMERICA CORPORATIONCOM0605051043034176402SHDFND1165480010922BARCLAYS BANK PLCADR PFD SR 506739H3621044000SHDFND3040000BARCLAYS BANK PLCADR PFD SR 506739H3622088000SHDFND8008000BARCLAYS BANK PLCADR PFD SR 506739H362652500SHDFND14250000BARCLAYS BANK PLCETN DJUBS GRNS3706739H3052354650SHDFND3046500BARCLAYS BANK PLCETN DJUBS NAT3706739H6447325000SHDFND30250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625710000SHDFND30100000BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782015100SHDFND3051000BARCLAYS BK PLCIPATH S&P500 VIX06742E7119273220000SHCallDFND1322000000BARCLAYS BK PLCIPATH S&P500 VIX06742E71126625SHDFND 62500BARCLAYS BK PLCIPATH S&P500 VIX06742E71112645300000SHPutDFND1330000000BARCLAYS BK PLCIPMS INDIA ETN06739F29114238SHDFND123800BARCLAYS BK PLCIPMS INDIA ETN06739F2912053380SHDFND4338000BARD C R INCCOM06738310916SHDFND5600BARD C R INCCOM06738310986584SHDFND958400BARD C R INCCOM06738310930961212203SHDFND421220300BARD C R INCCOM06738310926179SHDFND817900BARD C R INCCOM067383109575038857SHDFND73885700BARD C R INCCOM067383109852657617SHDFND135761700BARRICK GOLD CORPCOM0679011085762320019SHDFND432001900BARRICK GOLD CORPCOM0679011081904106800SHDFND610680000BARRICK GOLD CORPCOM067901108182221022000SHCallDFND9001022000BARRICK GOLD CORPCOM0679011081783100000SHPutDFND1310000000BARRICK GOLD CORPCOM067901108121268000SHPutDFND90068000BARRICK GOLD CORPCOM067901108362000SHDFND 200000BARRICK GOLD CORPCOM067901108311758SHDFND5175800BARRICK GOLD CORPCOM0679011082732153458SHDFND914695806500BARRICK GOLD CORPCOM06790110832318103SHDFND31810300BARRICK GOLD CORPCOM067901108462603SHDFND13260300BAXTER INTL INCCOM0718131093364562SHDFND1206202500BAXTER INTL INCCOM07181310927686376264SHDFND1337626400BAXTER INTL INCCOM07181310934458SHDFND545800BAXTER INTL INCCOM0718131091231700SHDFND14170000BAXTER INTL INCCOM0718131092773762SHDFND3226215000BAXTER INTL INCCOM07181310990212250SHDFND91225000BAXTER INTL INCCOM07181310920612280865SHDFND428086500BAXTER INTL INCCOM07181310910019136164SHDFND713616400BAYTEX ENERGY CORPCOM07317Q10511278SHDFND1327800BAYTEX ENERGY CORPCOM07317Q105168741006SHDFND44100600BB&T CORPCOM05493710710193253757SHDFND1325375700BB&T CORPCOM0549371076568163507SHDFND1116350700BB&T CORPCOM054937107401000SHDFND1100000BB&T CORPCOM05493710711866295948SHDFND429594800BCE INCCOM NEW05534B760531227SHDFND5122700BCE INCCOM NEW05534B760671550SHDFND8155000BCE INCCOM NEW05534B7601343111SHDFND9003111BCE INCCOM NEW05534B76015925369157SHDFND1336915700BCE INCCOM NEW05534B760258860000SHPutDFND136000000BCE INCCOM NEW05534B760367485484SHDFND48548400BEAM INCCOM073730103355642685SHDFND44268500BEAM INCCOM07373010347154566073SHDFND1356607300BEAM INCCOM07373010383310000SHDFND71000000BEAM INCCOM07373010333400SHDFND140000BEAZER HOMES USA INCCOM NEW07556Q8816029300262SHDFND1330026200BECTON DICKINSON & COCOM0758871091641400SHDFND7140000BECTON DICKINSON & COCOM075887109897776671SHDFND137667100BECTON DICKINSON & COCOM0758871091061291055SHDFND49105500BECTON DICKINSON & COCOM0758871096675700SHDFND1410001600BECTON DICKINSON & COCOM0758871092772361SHDFND9236100BED BATH & BEYOND INCCOM075896100512174430SHDFND137443000BED BATH & BEYOND INCCOM07589610041600SHDFND960000BED BATH & BEYOND INCCOM075896100659195800SHDFND79580000BED BATH & BEYOND INCCOM0758961007796113319SHDFND411331900BED BATH & BEYOND INCCOM075896100331548188SHDFND84818800BED BATH & BEYOND INCCOM07589610092913500SHDFND1126000900BELLATRIX EXPLORATION LTDCOM07831410145954493SHDFND135449300BEMIS INCCOM0814371054791122000SHDFND1600122000BEMIS INCCOM081437105306678144SHDFND137814400BEMIS INCCOM081437105120330914SHDFND43091400BERKLEY W R CORPCOM0844231023428229SHDFND4822900BERKLEY W R CORPCOM08442310247111319SHDFND131131900BERKSHIRE HATHAWAY INC DELCL A084670108880547SHDFND14700BERKSHIRE HATHAWAY INC DELCL A084670108943551SHDFND45100BERKSHIRE HATHAWAY INC DELCL A0846701081871SHDFND9001BERKSHIRE HATHAWAY INC DELCL A0846701081049256SHDFND135600BERKSHIRE HATHAWAY INC DELCL A08467010826229140SHDFND 00140BERKSHIRE HATHAWAY INC DELCL A084670108861846SHDFND34420BERKSHIRE HATHAWAY INC DELCL B NEW08467070211389100SHDFND16009100BERKSHIRE HATHAWAY INC DELCL B NEW0846707022862290SHDFND 229000BERKSHIRE HATHAWAY INC DELCL B NEW08467070225931207500SHPutDFND1320750000BERKSHIRE HATHAWAY INC DELCL B NEW08467070254477435922SHDFND1343592200BERKSHIRE HATHAWAY INC DELCL B NEW084670702544643580SHDFND84358000BERKSHIRE HATHAWAY INC DELCL B NEW08467070286860696297SHDFND469629700BERKSHIRE HATHAWAY INC DELCL B NEW0846707023873100SHCallDFND13310000BERKSHIRE HATHAWAY INC DELCL B NEW084670702669953608SHDFND15360800BERKSHIRE HATHAWAY INC DELCL B NEW084670702324525968SHDFND72596800BERKSHIRE HATHAWAY INC DELCL B NEW084670702164613170SHDFND31177014000BERKSHIRE HATHAWAY INC DELCL B NEW0846707021701361SHDFND9136100BEST BUY INCCOM08651610195736201SHDFND93620100BEST BUY INCCOM0865161013567135472SHDFND413547200BEST BUY INCCOM0865161018830334336SHDFND1333433600BEST BUY INCCOM08651610110387SHDFND538700BGC PARTNERS INCCL A05541T10161794327SHDFND139432700BHP BILLITON LTDSPONSORED ADR0886061081362000SHDFND 200000BHP BILLITON LTDSPONSORED ADR08860610854800SHDFND980000BHP BILLITON LTDSPONSORED ADR0886061088595126821SHDFND800126821BHP BILLITON LTDSPONSORED ADR088606108342SHDFND54200BHP BILLITON LTDSPONSORED ADR0886061085888676SHDFND13867600BIOGEN IDEC INCCOM09062X1033811247SHDFND5124700BIOGEN IDEC INCCOM09062X1036412095SHDFND918650230BIOGEN IDEC INCCOM09062X10368857225120SHDFND1322512000BIOGEN IDEC INCCOM09062X1038362733SHDFND7273300BIOGEN IDEC INCCOM09062X10355180SHDFND318000BIOGEN IDEC INCCOM09062X1033671200SHCallDFND13120000BIOGEN IDEC INCCOM09062X1032980298422SHDFND49842200BIOGEN IDEC INCCOM09062X1039022949SHDFND1294900BIOGEN IDEC INCCOM09062X1033361100SHPutDFND13110000BIOMARIN PHARMACEUTICAL INCCOM09061G10115284224075SHDFND1322407500BIOMARIN PHARMACEUTICAL INCCOM09061G1011682458SHDFND1245800BIOMARIN PHARMACEUTICAL INCCOM09061G1012633882SHDFND4388200BIOMARIN PHARMACEUTICAL INCCOM09061G1012293360SHDFND7336000BIOMARIN PHARMACEUTICAL INCCOM09061G10149724SHDFND572400BIOMED REALTY TRUST INCCOM09063H1074320210851SHDFND1321085100BIOMED REALTY TRUST INCCOM09063H107743629SHDFND4362900BLACK HILLS CORPCOM0921131092253910SHDFND1391000BLACK HILLS CORPCOM09211310927464SHDFND1346400BLACKBAUD INCCOM09227Q10015477SHDFND1347700BLACKBAUD INCCOM09227Q1004123SHDFND512300BLACKBAUD INCCOM09227Q1002929345SHDFND1934500BLACKBERRY LTDCOM09228F103293590SHDFND 359000BLACKBERRY LTDCOM09228F1032303285008SHDFND1328500800BLACKBERRY LTDCOM09228F1033404SHDFND 40400BLACKBERRY LTDCOM09228F1039011100SHDFND41110000BLACKBERRY LTDCOM09228F103131655SHDFND3016550BLACKROCK INCCOM09247X1015011594SHDFND7159400BLACKROCK INCCOM09247X10172230SHDFND302300BLACKROCK INCCOM09247X1011064333844SHDFND133384400BLACKROCK INCCOM09247X101802025503SHDFND112550300BLACKROCK INCCOM09247X101157500SHCallDFND900500BLACKROCK INCCOM09247X1015661800SHDFND 180000BLACKROCK INCCOM09247X1012225270919SHDFND47091900BLACKROCK INCCOM09247X1016452051SHDFND1205100BLACKROCK INCCOM09247X1013551129SHDFND5112900BLACKSTONE GROUP L PCOM UNIT LTD09253U108127738400SHDFND43840000BLACKSTONE GROUP L PCOM UNIT LTD09253U1081665000SHCallDFND9005000BLACKSTONE GROUP L PCOM UNIT LTD09253U10883125000SHDFND 2500000BLACKSTONE GROUP L PCOM UNIT LTD09253U10841812579SHDFND9527507304BLACKSTONE GROUP L PCOM UNIT LTD09253U108205761876SHDFND136187600BLACKSTONE GROUP L PCOM UNIT LTD09253U10817500SHDFND850000BLACKSTONE GROUP L PCOM UNIT LTD09253U108672000SHDFND3020000BLOCK H & R INCCOM09367110511407377828SHDFND1337782800BLOCK H & R INCCOM09367110541313676SHDFND71367600BLOCK H & R INCCOM0936711055958197007SHDFND419700700BLOCK H & R INCCOM093671105762512SHDFND9251200BOEING COCOM0970231051511200SHCallDFND13120000BOEING COCOM097023105217817354SHDFND 1735400BOEING COCOM0970231051268161010566SHDFND13101056600BOEING COCOM0970231059017175SHDFND16007175BOEING COCOM097023105385830740SHDFND32924015000BOEING COCOM09702310510258168SHDFND7816800BOEING COCOM0970231051341065SHDFND11106500BOEING COCOM0970231054643700SHDFND14370000BOEING COCOM0970231056275000SHDFND 500000BOEING COCOM09702310545932366653SHDFND436665300BOEING COCOM097023105185714800SHPutDFND131480000BOEING COCOM09702310527423218531SHDFND121672201809BOEING COCOM0970231051881500SHDFND 150000BOEING COCOM0970231056715345SHDFND9534500BORGWARNER INCCOM0997241062924749SHDFND5474900BORGWARNER INCCOM0997241064998116SHDFND1811600BORGWARNER INCCOM099724106209434058SHDFND 3405800BORGWARNER INCCOM099724106409566618SHDFND136661800BORGWARNER INCCOM0997241066763110793SHDFND411079300BOSTON PROPERTIES INCCOM10112110123611206158SHDFND1320615800BOSTON PROPERTIES INCCOM101121101582550869SHDFND45086900BOSTON PROPERTIES INCCOM10112110117SHDFND5700BOSTON SCIENTIFIC CORPCOM101137107218951626682SHDFND13162668200BOSTON SCIENTIFIC CORPCOM1011371075307393715SHDFND439371500BOSTON SCIENTIFIC CORPCOM101137107685000SHDFND3050000BOSTON SCIENTIFIC CORPCOM101137107302190SHDFND5219000BOULDER GROWTH & INCOME FD ICOM1015071011494183770SHDFND1318377000BOULDER TOTAL RETURN FD INCCOM101541100195780450SHDFND138045000BP PLCSPONSORED ADR05562210468914333SHDFND131433300BP PLCSPONSORED ADR055622104168334985SHDFND80034985BP PLCSPONSORED ADR0556221043587453SHDFND3074530BP PLCSPONSORED ADR0556221042314798SHDFND5479800BRANDYWINE RLTY TRSH BEN INT NEW1053682032490172210SHDFND1317221000BRE PROPERTIES INCCL A05564E106484184219SHDFND138421900BRE PROPERTIES INCCL A05564E106911456SHDFND4145600BRF SASPONSORED ADR10552T10710411521077SHDFND1352107700BRF SASPONSORED ADR10552T10720010000SHDFND101000000BRF SASPONSORED ADR10552T1071537670SHDFND4767000BRINKER INTL INCCOM1096411001072043SHDFND13204300BRINKER INTL INCCOM1096411007476142535SHDFND11415880947BRISTOL MYERS SQUIBB COCOM11012210878615126SHDFND71512600BRISTOL MYERS SQUIBB COCOM110122108521002SHDFND5100200BRISTOL MYERS SQUIBB COCOM1101221082084000SHDFND 400000BRISTOL MYERS SQUIBB COCOM11012210818255351098SHDFND1600351098BRISTOL MYERS SQUIBB COCOM1101221081042000SHDFND14200000BRISTOL MYERS SQUIBB COCOM1101221083326400SHPutDFND13640000BRISTOL MYERS SQUIBB COCOM1101221081052020SHDFND6202000BRISTOL MYERS SQUIBB COCOM11012210840606781996SHDFND478199600BRISTOL MYERS SQUIBB COCOM11012210852010000SHDFND 1000000BRISTOL MYERS SQUIBB COCOM11012210874914415SHDFND31441500BRISTOL MYERS SQUIBB COCOM110122108207439919SHDFND 3991900BRISTOL MYERS SQUIBB COCOM11012210835154676698SHDFND1650246026452BRISTOL MYERS SQUIBB COCOM1101221081522921SHDFND9292100BRISTOL MYERS SQUIBB COCOM1101221081402700SHCallDFND13270000BRISTOL MYERS SQUIBB COCOM1101221082095954040780SHDFND13404078000BRIXMOR PPTY GROUP INCCOM11120U10597245578SHDFND134557800BROADCOM CORPCL A1113201077383235311SHDFND423531100BROADCOM CORPCL A1113201076200SHPutDFND900200BROADCOM CORPCL A1113201071805700SHDFND16005700BROADCOM CORPCL A111320107458191455973SHDFND13145597300BROADCOM CORPCL A11132010728887SHDFND588700BROADRIDGE FINL SOLUTIONS INCOM11133T10315400SHDFND140000BROADRIDGE FINL SOLUTIONS INCOM11133T103200855283SHDFND45528300BROADRIDGE FINL SOLUTIONS INCOM11133T1031393739SHDFND13373900BROCADE COMMUNICATIONS SYS ICOM NEW1116213062267213686SHDFND1321368600BROCADE COMMUNICATIONS SYS ICOM NEW11162130605SHDFND1500BROCADE COMMUNICATIONS SYS ICOM NEW11162130618017000SHDFND101700000BROOKDALE SR LIVING INCCOM11246310410250305865SHDFND1330586500BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104501233SHDFND13123300BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104293771886SHDFND117188600BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104236758226SHDFND45822600BROWN & BROWN INCCOM11523610145214806SHDFND41480600BROWN & BROWN INCCOM1152361011123637SHDFND13363700BROWN FORMAN CORPCL A1156371004144650SHDFND13465000BROWN FORMAN CORPCL B115637209366640984SHDFND44098400BROWN FORMAN CORPCL B1156372094765301SHDFND9530100BROWN FORMAN CORPCL B115637209399044484SHDFND134448400BROWN FORMAN CORPCL B11563720901SHDFND1100BRUKER CORPCOM11679410830513375SHDFND131337500BT GROUP PLCADR05577E10165810313SHDFND80010313BUFFALO WILD WINGS INCCOM11984810942283SHDFND528300BUFFALO WILD WINGS INCCOM11984810929196SHDFND1319600BUFFALO WILD WINGS INCCOM1198481092621759SHDFND1175900BUNGE LIMITEDCOMG16962105486861445SHDFND46144500BUNGE LIMITEDCOMG169621052372978SHDFND5297800BUNGE LIMITEDCOMG16962105329241398SHDFND134139800C H ROBINSON WORLDWIDE INCCOM NEW12541W209273952281SHDFND135228100C H ROBINSON WORLDWIDE INCCOM NEW12541W209252148357SHDFND44835700CA INCCOM12673P1051555000SHDFND3050000CA INCCOM12673P105531720SHDFND5172000CA INCCOM12673P1057384238694SHDFND423869400CA INCCOM12673P1053098100000SHCallDFND1310000000CA INCCOM12673P1057425239682SHDFND723968200CA INCCOM12673P1052498025SHDFND9802500CA INCCOM12673P105226272393SHDFND147239300CA INCCOM12673P10516337527334SHDFND1352733400CABLEVISION SYS CORPCL A NY CABLVS12686C1094562270398SHDFND1327039800CABLEVISION SYS CORPCL A NY CABLVS12686C109122772880SHDFND47288000CABOT CORPCOM1270551011161969SHDFND13196900CABOT CORPCOM12705510121546374120SHDFND1437412000CABOT MICROELECTRONICS CORPCOM12709P1031814100SHDFND16004100CABOT MICROELECTRONICS CORPCOM12709P103531197SHDFND5119700CABOT MICROELECTRONICS CORPCOM12709P10311255SHDFND1325500CABOT OIL & GAS CORPCOM127097103822400SHDFND14240000CABOT OIL & GAS CORPCOM1270971036041178338SHDFND417833800CABOT OIL & GAS CORPCOM1270971034175123220SHDFND1312322000CABOT OIL & GAS CORPCOM12709710324718SHDFND771800CABOT OIL & GAS CORPCOM127097103141441745SHDFND 4174500CADENCE DESIGN SYSTEM INCCOM127387108865503SHDFND7550300CADENCE DESIGN SYSTEM INCCOM1273871081368730SHDFND13873000CAE INCCOM12476510842632337SHDFND133233700CAE INCCOM12476510824518637SHDFND41863700CALPINE CORPCOM NEW13134730473735263SHDFND133526300CALPINE CORPCOM NEW13134730431615126SHDFND71512600CALPINE CORPCOM NEW131347304118556903SHDFND45690300CAMDEN PPTY TRSH BEN INT133131102667299074SHDFND139907400CAMDEN PPTY TRSH BEN INT1331311022093110SHDFND4311000CAMECO CORPCOM13321L108562460SHDFND3246000CAMECO CORPCOM13321L108482100SHDFND8210000CAMECO CORPCOM13321L108105346014SHDFND44601400CAMECO CORPCOM13321L10828212319SHDFND131231900CAMECO CORPCOM13321L10830213195SHDFND91319500CAMERON INTERNATIONAL CORPCOM13342B10526425SHDFND842500CAMERON INTERNATIONAL CORPCOM13342B105500581084SHDFND48108400CAMERON INTERNATIONAL CORPCOM13342B105404865536SHDFND136553600CAMERON INTERNATIONAL CORPCOM13342B105901455SHDFND5145500CAMERON INTERNATIONAL CORPCOM13342B1051021656SHDFND1165600CAMPBELL SOUP COCOM134429109436497283SHDFND49728300CAMPBELL SOUP COCOM134429109511136SHDFND5113600CAMPBELL SOUP COCOM1344291094868108473SHDFND1310847300CAMPBELL SOUP COCOM13442910992220536SHDFND160020536CAMPBELL SOUP COCOM13442910945010027SHDFND71002700CAMPUS CREST CMNTYS INCCOM13466Y10560469553SHDFND136955300CAMPUS CREST CMNTYS INCCOM13466Y105111229SHDFND4122900CANADIAN NAT RES LTDCOM1363851013298585SHDFND3858500CANADIAN NAT RES LTDCOM13638510110822283376SHDFND428337600CANADIAN NAT RES LTDCOM13638510154114100SHDFND91090003200CANADIAN NAT RES LTDCOM1363851017180SHDFND818000CANADIAN NAT RES LTDCOM1363851011012639SHDFND13263900CANADIAN NATL RY COCOM136375102209937344SHDFND133734400CANADIAN NATL RY COCOM1363751022193900SHDFND950003400CANADIAN NATL RY COCOM13637510211005196919SHDFND419691900CANADIAN NATL RY COCOM1363751022314116SHDFND5411600CANADIAN NATL RY COCOM1363751021041850SHDFND8185000CANADIAN PAC RY LTDCOM13645T10075499SHDFND549900CANADIAN PAC RY LTDCOM13645T100519434877SHDFND43487700CANADIAN PAC RY LTDCOM13645T1002391587SHDFND3015870CANADIAN PAC RY LTDCOM13645T10059391SHDFND1339100CANON INCSPONSORED ADR138006309214669097SHDFND136909700CANON INCSPONSORED ADR1380063091244000SHDFND8004000CAPITAL ONE FINL CORPCOM14040H10553691SHDFND 00691CAPITAL ONE FINL CORPCOM14040H10513239171580SHDFND1171530050CAPITAL ONE FINL CORPCOM14040H10542548SHDFND554800CAPITAL ONE FINL CORPCOM14040H1052563318SHDFND11331800CAPITAL ONE FINL CORPCOM14040H105349545300SHPutDFND134530000CAPITAL ONE FINL CORPCOM14040H1057639890SHDFND14989000CAPITAL ONE FINL CORPCOM14040H10542550SHDFND955000CAPITAL ONE FINL CORPCOM14040H10521926284873SHDFND428487300CAPITAL ONE FINL CORPCOM14040H10511937154707SHDFND1315470700CARDINAL HEALTH INCCOM14149Y1081422024SHDFND11202400CARDINAL HEALTH INCCOM14149Y10810979156928SHDFND415692800CARDINAL HEALTH INCCOM14149Y10814450206490SHDFND1220649000CARDINAL HEALTH INCCOM14149Y108687898280SHDFND19828000CARDINAL HEALTH INCCOM14149Y10818770268214SHDFND1326821400CARDTRONICS INCCOM14161H1088203SHDFND520300CARDTRONICS INCCOM14161H10818469SHDFND1346900CARDTRONICS INCCOM14161H108367SHDFND146700CARDTRONICS INCCOM14161H10842610958SHDFND11095800CAREFUSION CORPCOM14170T1014101SHDFND510100CAREFUSION CORPCOM14170T1018655215200SHDFND1321520000CAREFUSION CORPCOM14170T1014100SHDFND110000CAREFUSION CORPCOM14170T1012987411SHDFND9741100CAREFUSION CORPCOM14170T101305076237SHDFND47623700CARMAX INCCOM1431301021182524SHDFND7252400CARMAX INCCOM143130102305265217SHDFND136521700CARMAX INCCOM143130102330670923SHDFND47092300CARNIVAL CORPPAIRED CTF1436583009232SHDFND523200CARNIVAL CORPPAIRED CTF1436583004889129123SHDFND1312912300CARNIVAL CORPPAIRED CTF1436583005172136600SHDFND413660000CARPENTER TECHNOLOGY CORPCOM1442851033795737SHDFND13573700CAS MED SYS INCCOM PAR $0.0041247692091085500000SHDFND1450000000CATAMARAN CORPCOM14888710281818271SHDFND131827100CATAMARAN CORPCOM14888710265114661SHDFND41466100CATERPILLAR INC DELCOM14912310128278SHDFND527800CATERPILLAR INC DELCOM1491231014874900SHDFND 490000CATERPILLAR INC DELCOM149123101991000SHDFND 001000CATERPILLAR INC DELCOM149123101159616058SHDFND71605800CATERPILLAR INC DELCOM1491231011011000SHDFND14100000CATERPILLAR INC DELCOM1491231018618664SHDFND9866400CATERPILLAR INC DELCOM14912310125250SHDFND 25000CATERPILLAR INC DELCOM14912310132026322278SHDFND432227800CATERPILLAR INC DELCOM14912310175750SHDFND875000CATERPILLAR INC DELCOM14912310111543116159SHDFND111264903510CATERPILLAR INC DELCOM1491231017457500SHDFND 750000CATERPILLAR INC DELCOM1491231019749798SHDFND11979800CATERPILLAR INC DELCOM14912310157873582400SHPutDFND1358240000CATERPILLAR INC DELCOM1491231011203171210795SHDFND13121079500CATERPILLAR INC DELCOM149123101804981000SHCallDFND138100000CATERPILLAR INC DELCOM1491231013743760SHDFND365031100CAVIUM INCCOM14964U10823536SHDFND1353600CAVIUM INCCOM14964U108441000SHDFND 100000CAVIUM INCCOM14964U10843993SHDFND599300CAVIUM INCCOM14964U1083056985SHDFND1698500CBL & ASSOC PPTYS INCCOM124830100573208SHDFND4320800CBL & ASSOC PPTYS INCCOM124830100191050SHDFND5105000CBL & ASSOC PPTYS INCCOM1248301003307186334SHDFND1318633400CBOE HLDGS INCCOM12503M108951685SHDFND5168500CBOE HLDGS INCCOM12503M1081522692SHDFND13269200CBOE HLDGS INCCOM12503M1087744136822SHDFND113682200CBRE GROUP INCCL A12504L1094002145900SHDFND1314590000CBRE GROUP INCCL A12504L109145SHDFND54500CBRE GROUP INCCL A12504L1097484274594SHDFND427459400CBRE GROUP INCCL A12504L10942315409SHDFND71540900CBS CORP NEWCL A1248571033034900SHDFND13490000CBS CORP NEWCL B12485720217977290768SHDFND429076800CBS CORP NEWCL B124857202465SHDFND30650CBS CORP NEWCL B1248572024507275SHDFND1727500CBS CORP NEWCL B1248572024647500SHDFND9750000CBS CORP NEWCL B124857202833731340620SHDFND13134062000CBS CORP NEWCL B1248572021542494SHDFND5249400CBS CORP NEWCL B1248572023716000SHDFND 600000CDN IMPERIAL BK OF COMMERCECOM1360691016177150SHDFND9555001600CDN IMPERIAL BK OF COMMERCECOM1360691019599111710SHDFND411171000CDN IMPERIAL BK OF COMMERCECOM136069101517160000SHCallDFND136000000CDN IMPERIAL BK OF COMMERCECOM136069101628072858SHDFND137285800CEDAR REALTY TRUST INCCOM NEW15060220991496SHDFND4149600CEDAR REALTY TRUST INCCOM NEW15060220952085179SHDFND138517900CELANESE CORP DELCOM SER A150870103309256138SHDFND45613800CELANESE CORP DELCOM SER A15087010387615775SHDFND131577500CELANESE CORP DELCOM SER A15087010328500SHDFND1450000CELESTICA INCSUB VTG SHS15101Q10895286809SHDFND98680900CELESTICA INCSUB VTG SHS15101Q1089867SHDFND 86700CELGENE CORPCOM15102010429129208738SHDFND420873800CELGENE CORPCOM15102010458821421355SHDFND1342135500CELGENE CORPCOM151020104292920981SHDFND112098100CELGENE CORPCOM1510201044903510SHDFND5351000CELGENE CORPCOM151020104449032164SHDFND1320140150CELGENE CORPCOM151020104872562501SHDFND76250100CELGENE CORPCOM1510201043952827SHDFND 282700CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q10949155991SHDFND160055991CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q1091287146868SHDFND1590877559910CEMEX SAB DE CVSPON ADR NEW1512908891480117212SHPutDFND1311721200CEMEX SAB DE CVSPON ADR NEW1512908897022555953SHDFND1555116847850CEMEX SAB DE CVSPON ADR NEW151290889420133326456SHDFND13332645600CEMEX SAB DE CVSPON ADR NEW151290889604785SHDFND16004785CEMEX SAB DE CVSPON ADR NEW1512908892355186500SHDFND418650000CEMEX SAB DE CVSPON ADR NEW15129088917513892SHCallDFND131389200CEMEX SAB DE CVSPON ADR NEW15129088915211998SHDFND9115000498CEMEX SAB DE CVSPON ADR NEW15129088927621840SHDFND102184000CENOVUS ENERGY INCCOM15135U109581989SHDFND13198900CENOVUS ENERGY INCCOM15135U1091264342SHDFND3043420CENOVUS ENERGY INCCOM15135U1094224147291SHDFND414729100CENOVUS ENERGY INCCOM15135U109612100SHDFND8210000CENTERPOINT ENERGY INCCOM15189T107472000SHDFND14200000CENTERPOINT ENERGY INCCOM15189T1074742200209SHDFND420020900CENTERPOINT ENERGY INCCOM15189T1072931123728SHDFND1312372800CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q10822748198SHDFND134819800CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207378133200SHDFND1313320000CENTRAL GARDEN & PET COCOM15352710649260500SHDFND136050000CENTURY ALUM COCOM1564311085547419937SHDFND1341993700CENTURYLINK INCCOM156700106366631116400SHCallDFND13111640000CENTURYLINK INCCOM15670010615404469064SHDFND1346906400CENTURYLINK INCCOM1567001064896149100SHPutDFND1314910000CENTURYLINK INCCOM156700106254SHDFND15400CENTURYLINK INCCOM1567001068889270780SHDFND427078000CEPHEIDCOM15670R1072585000SHDFND 500000CEPHEIDCOM15670R10736701SHDFND1370100CEPHEIDCOM15670R1073967682SHDFND1768200CEPHEIDCOM15670R107599SHDFND59900CERES INCCOM1567731031214024SHDFND 1402400CERNER CORPCOM1567821045997106617SHDFND1310661700CERNER CORPCOM1567821041823235SHDFND7323500CERNER CORPCOM1567821046257111259SHDFND411125900CERNER CORPCOM1567821042003561SHDFND5356100CERNER CORPCOM156782104125022220SHDFND12222000CERNER CORPCOM1567821041963479SHDFND9347900CF INDS HLDGS INCCOM125269100521SHDFND30210CF INDS HLDGS INCCOM1252691001598061310SHDFND136131000CF INDS HLDGS INCCOM1252691007782980SHDFND9298000CF INDS HLDGS INCCOM125269100966137163SHDFND43716300CF INDS HLDGS INCCOM12526910065250SHDFND525000CF INDS HLDGS INCCOM1252691006892643SHDFND7264300CHAMBERS STR PPTYSCOM157842105354522SHDFND4452200CHAMBERS STR PPTYSCOM1578421051981254906SHDFND1325490600CHART INDS INCCOM PAR $0.0116115Q30823284SHDFND528400CHART INDS INCCOM PAR $0.0116115Q3081962464SHDFND1246400CHART INDS INCCOM PAR $0.0116115Q30825317SHDFND1331700CHARTER COMMUNICATIONS INC DCL A NEW16117M30525532207238SHDFND1320723800CHARTER COMMUNICATIONS INC DCL A NEW16117M3051921558SHDFND4155800CHECK POINT SOFTWARE TECH LTORDM2246510447689SHDFND568900CHECK POINT SOFTWARE TECH LTORDM2246510479111694SHDFND131169400CHEFS WHSE INCCOM16308610134816278SHDFND11627800CHEFS WHSE INCCOM163086101442064SHDFND5206400CHEFS WHSE INCCOM1630861014173SHDFND1317300CHENIERE ENERGY INCCOM NEW16411R2083035468SHDFND7546800CHENIERE ENERGY INCCOM NEW16411R20817790321417SHDFND1332141700CHENIERE ENERGY INCCOM NEW16411R2083055509SHDFND4550900CHENIERE ENERGY INCCOM NEW16411R2081663000SHDFND 300000CHESAPEAKE ENERGY CORPCOM16516710719750SHDFND1475000CHESAPEAKE ENERGY CORPCOM165167107431687SHDFND5168700CHESAPEAKE ENERGY CORPCOM16516710726910500SHDFND3480057000CHESAPEAKE ENERGY CORPCOM1651671075611218970SHDFND421897000CHESAPEAKE ENERGY CORPCOM1651671074486175082SHDFND1317508200CHESAPEAKE ENERGY CORPCOM165167107133SHDFND13300CHESAPEAKE LODGING TRSH BEN INT165240102137553432SHDFND135343200CHESAPEAKE LODGING TRSH BEN INT16524010224928SHDFND492800CHEVRON CORP NEWCOM166764100142311971SHDFND 1197100CHEVRON CORP NEWCOM166764100569547891SHDFND74789100CHEVRON CORP NEWCOM16676410029245SHDFND 24500CHEVRON CORP NEWCOM1667641002201850SHDFND8185000CHEVRON CORP NEWCOM1667641004043400SHDFND331003000CHEVRON CORP NEWCOM16676410012153102200SHPutDFND1310220000CHEVRON CORP NEWCOM1667641008026745SHDFND 674500CHEVRON CORP NEWCOM16676410042392356504SHDFND1346315010189CHEVRON CORP NEWCOM166764100365130700SHCallDFND133070000CHEVRON CORP NEWCOM1667641003032549SHDFND 002549CHEVRON CORP NEWCOM16676410016424138124SHDFND1113812400CHEVRON CORP NEWCOM1667641003282755SHDFND5275500CHEVRON CORP NEWCOM166764100136511474SHDFND9537406100CHEVRON CORP NEWCOM16676410033281SHDFND628100CHEVRON CORP NEWCOM166764100690458010SHDFND160058010CHEVRON CORP NEWCOM1667641001282451079385SHDFND4107938500CHEVRON CORP NEWCOM1667641002341991969545SHDFND13196954500CHEVRON CORP NEWCOM166764100221218600SHDFND101860000CHEVRON CORP NEWCOM16676410059500SHDFND 00500CHEVRON CORP NEWCOM1667641006705650SHDFND14565000CHICAGO BRIDGE & IRON CO N VCOM167250109220925344SHDFND42534400CHICAGO BRIDGE & IRON CO N VCOM1672501098509759SHDFND13975900CHIMERA INVT CORPCOM16934Q1099731692SHDFND133169200CHINA BIOLOGIC PRODS INCCOM16938C1065202150000SHDFND315000000CHINA HYDROELECTRIC CORPSPONSORED ADR16949D101867255000SHDFND 25500000CHINA LIFE INS CO LTDSPON ADR REP H16939P106204048178SHDFND134817800CHINA LIFE INS CO LTDSPON ADR REP H16939P10629694SHDFND569400CHINA MOBILE LIMITEDSPONSORED ADR16941M10914317SHDFND531700CHINA MOBILE LIMITEDSPONSORED ADR16941M1092285011SHDFND3501100CHINA MOBILE LIMITEDSPONSORED ADR16941M10915331SHDFND800331CHINA MOBILE LIMITEDSPONSORED ADR16941M109176638726SHDFND133872600CHINA PETE & CHEM CORPSPON ADR H SHS16941R108322836069SHDFND133606900CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10488567238SHDFND136723800CHIPOTLE MEXICAN GRILL INCCOM16965610551389045SHDFND13904500CHIPOTLE MEXICAN GRILL INCCOM169656105604310641SHDFND41064100CHIPOTLE MEXICAN GRILL INCCOM169656105185325SHDFND932500CHIPOTLE MEXICAN GRILL INCCOM16965610574130SHDFND513000CHUBB CORPCOM17123210111086124147SHDFND11233570790CHUBB CORPCOM171232101261829315SHDFND82931500CHUBB CORPCOM171232101888799516SHDFND139951600CHUBB CORPCOM17123210111417128224SHDFND412822400CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502123840340SHDFND134034000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50233810999SHDFND41099900CHURCH & DWIGHT INCCOM1713401021011466SHDFND5146600CHURCH & DWIGHT INCCOM171340102324847218SHDFND44721800CHURCH & DWIGHT INCCOM17134010296013905SHDFND131390500CHURCH & DWIGHT INCCOM1713401023865582SHDFND9558200CHURCH & DWIGHT INCCOM1713401021161682SHDFND7168200CIGNA CORPORATIONCOM125509109911088SHDFND5108800CIGNA CORPORATIONCOM12550910927601329647SHDFND1332964700CIGNA CORPORATIONCOM12550910934410SHDFND141000CIGNA CORPORATIONCOM1255091095266278SHDFND7627800CIGNA CORPORATIONCOM1255091098528102587SHDFND410258700CIMAREX ENERGY COCOM171798101440936956SHDFND43695600CIMAREX ENERGY COCOM17179810110308646SHDFND13864600CIMAREX ENERGY COCOM171798101179915101SHDFND 1510100CINCINNATI FINL CORPCOM172062101418585999SHDFND138599900CINCINNATI FINL CORPCOM172062101254052326SHDFND45232600CINTAS CORPCOM1729081054778000SHDFND9800000CINTAS CORPCOM17290810527373463306SHDFND446330600CINTAS CORPCOM172908105397266627SHDFND136662700CISCO SYS INCCOM17275R10233715030SHDFND 1503000CISCO SYS INCCOM17275R1022510112000SHDFND611200000CISCO SYS INCCOM17275R102562500SHDFND 002500CISCO SYS INCCOM17275R10214853662501SHDFND766250100CISCO SYS INCCOM17275R1027296325500SHPutDFND1332550000CISCO SYS INCCOM17275R1021798000SHDFND16008000CISCO SYS INCCOM17275R10222410000SHDFND101000000CISCO SYS INCCOM17275R1025791258420SHDFND1125842000CISCO SYS INCCOM17275R1022470110200SHCallDFND1311020000CISCO SYS INCCOM17275R102588022625825SHDFND4262582500CISCO SYS INCCOM17275R10233615000SHPutDFND90015000CISCO SYS INCCOM17275R102572490SHDFND14249000CISCO SYS INCCOM17275R102904000SHCallDFND9004000CISCO SYS INCCOM17275R1023441153431SHDFND915093102500CISCO SYS INCCOM17275R102783500SHDFND8350000CISCO SYS INCCOM17275R10226109611648271SHDFND131164827100CISCO SYS INCCOM17275R1028370SHDFND 37000CISCO SYS INCCOM17275R102101545300SHDFND323500218000CISCO SYS INCCOM17275R10214931666113SHDFND1651690014423CISCO SYS INCCOM17275R102853800SHDFND 380000CIT GROUP INCCOM NEW12558180129600SHDFND860000CIT GROUP INCCOM NEW125581801217144359SHDFND44435900CIT GROUP INCCOM NEW125581801761549SHDFND5154900CIT GROUP INCCOM NEW12558180194619294SHDFND131929400CITIGROUP INCCOM NEW17296742482117249SHDFND 1724900CITIGROUP INCCOM NEW17296742416062337436SHDFND1233743600CITIGROUP INCCOM NEW1729674241733634SHDFND11363400CITIGROUP INCCOM NEW17296742412598264667SHDFND12641320535CITIGROUP INCCOM NEW172967424305364146SHDFND86414600CITIGROUP INCCOM NEW172967424246351738SHDFND 5173800CITIGROUP INCCOM NEW1729674244649740SHDFND9974000CITIGROUP INCCOM NEW172967424723881522994SHDFND4152299400CITIGROUP INCCOM NEW172967424711500SHPutDFND9001500CITIGROUP INCCOM NEW17296742420246425345SHDFND3860313393140CITIGROUP INCCOM NEW17296742464313500SHDFND 1350000CITIGROUP INCCOM NEW17296742430826647600SHCallDFND1364760000CITIGROUP INCCOM NEW17296742413809290100SHPutDFND1329010000CITIGROUP INCCOM NEW172967424952000SHDFND 002000CITIGROUP INCCOM NEW1729674244309030SHDFND14903000CITIGROUP INCCOM NEW172967424183338500SHCallDFND90038500CITIGROUP INCCOM NEW172967424408685842SHDFND68584200CITIGROUP INCCOM NEW172967424191940325SHDFND74032500CITIGROUP INCCOM NEW172967424481015SHDFND5101500CITIGROUP INCCOM NEW172967424885701860724SHDFND13186072400CITRIX SYS INCCOM177376100495186200SHDFND68620000CITRIX SYS INCCOM17737610097617000SHDFND71700000CITRIX SYS INCCOM1773761006737117284SHDFND111728400CITRIX SYS INCCOM1773761002784840SHDFND14484000CITRIX SYS INCCOM1773761001152000SHDFND9200000CITRIX SYS INCCOM1773761001252171SHDFND11217100CITRIX SYS INCCOM177376100501887374SHDFND128737400CITRIX SYS INCCOM17737610015735273932SHDFND1327393200CITRIX SYS INCCOM1773761001011750SHDFND 175000CITRIX SYS INCCOM17737610048835SHDFND583500CITRIX SYS INCCOM177376100336758624SHDFND45862400CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109146551608646SHDFND13160864600CLECO CORP NEWCOM12561W10556111089SHDFND11108900CLECO CORP NEWCOM12561W10532631SHDFND1363100CLECO CORP NEWCOM12561W1057140SHDFND514000CLIFFS NAT RES INCCOM18683K1012099102570SHDFND1310257000CLIFFS NAT RES INCCOM18683K101021SHDFND52100CLIFFS NAT RES INCCOM18683K101105752044SHDFND45204400CLOROX CO DELCOM18905410944500SHDFND950000CLOROX CO DELCOM189054109567164435SHDFND136443500CLOROX CO DELCOM18905410936104409891SHDFND440989100CLOROX CO DELCOM18905410967758SHDFND175800CLOROX CO DELCOM18905410988110000SHDFND160010000CME GROUP INCCOM12572Q1051922600SHDFND3260000CME GROUP INCCOM12572Q10534361464218SHDFND14634430775CME GROUP INCCOM12572Q10512647170865SHDFND1317086500CME GROUP INCCOM12572Q1051872523SHDFND11252300CME GROUP INCCOM12572Q1058665117125SHDFND411712500CMS ENERGY CORPCOM1258961002946101035SHDFND410103500CMS ENERGY CORPCOM1258961004468152594SHDFND1315259400CNH INDL N VSHSN209441092569223357SHDFND1322335700CNOOC LTDSPONSORED ADR1261321091571031SHDFND3103100CNOOC LTDSPONSORED ADR126132109318SHDFND51800CNOOC LTDSPONSORED ADR126132109194212792SHDFND131279200COACH INCCOM18975410429372591469SHDFND1359146900COACH INCCOM1897541047041141786SHDFND414178600COACH INCCOM18975410429600SHDFND1460000COACH INCCOM1897541045035101384SHDFND710138400COACH INCCOM189754104501011SHDFND5101100COACH INCCOM18975410412398249666SHDFND124449105175COACH INCCOM18975410412912260000SHPutDFND1326000000COBALT INTL ENERGY INCCOM19075F106131771274SHDFND47127400COBALT INTL ENERGY INCCOM19075F10651928305SHDFND132830500COBALT INTL ENERGY INCCOM19075F10620711311SHDFND71131100COBIZ FINANCIAL INCCOM190897108191331660867SHDFND1166086700COBIZ FINANCIAL INCCOM1908971084370SHDFND1337000COCA COLA COCOM19121610021162547400SHCallDFND900547400COCA COLA COCOM1912161007928204900SHDFND1600204900COCA COLA COCOM19121610047212200SHDFND 1220000COCA COLA COCOM19121610046211950SHDFND3815038000COCA COLA COCOM191216100259067000SHDFND 6700000COCA COLA COCOM1912161002075345SHDFND 534500COCA COLA COCOM191216100461189SHDFND5118900COCA COLA COCOM19121610065717000SHDFND 1700000COCA COLA COCOM191216100240262126SHDFND76212600COCA COLA COCOM191216100481250SHDFND 001250COCA COLA COCOM1912161006766175000SHPutDFND1317500000COCA COLA COCOM1912161002396181SHDFND 006181COCA COLA COCOM19121610013075338200SHCallDFND1333820000COCA COLA COCOM19121610011167288846SHDFND1228884600COCA COLA COCOM191216100116730179SHDFND113017900COCA COLA COCOM191216100748631933254SHDFND4193325400COCA COLA COCOM19121610014973387282SHDFND9310826076456COCA COLA COCOM1912161003708719593150SHDFND13959315000COCA COLA COCOM19121610017646456451SHDFND1436215020236COCA COLA COCOM19121610020103520000SHPutDFND900520000COCA COLA ENTERPRISES INC NECOM19122T10917511366656SHDFND1336665600COCA COLA ENTERPRISES INC NECOM19122T1097016146905SHDFND714690500COCA COLA ENTERPRISES INC NECOM19122T109661379SHDFND5137900COCA COLA ENTERPRISES INC NECOM19122T1098122170615SHDFND417061500COCA COLA ENTERPRISES INC NECOM19122T1092264726SHDFND1472600COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411087397000SHDFND13700000COGNEX CORPCOM192422103922722SHDFND13272200COGNEX CORPCOM192422103692029SHDFND5202900COGNEX CORPCOM1924221032507397SHDFND1739700COGNIZANT TECHNOLOGY SOLUTIOCL A19244610227528SHDFND752800COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214788293431SHDFND429343100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023025976SHDFND14597600COGNIZANT TECHNOLOGY SOLUTIOCL A192446102390077072SHDFND17417202900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610233075653660SHDFND1365366000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021392742SHDFND5274200COGNIZANT TECHNOLOGY SOLUTIOCL A19244610277615338SHDFND21533800COHERENT INCCOM19247910317254SHDFND1325400COHERENT INCCOM1924791032734172SHDFND1417200COHERENT INCCOM19247910338578SHDFND557800COLFAX CORPCOM1940141062293212SHDFND13321200COLFAX CORPCOM1940141064496295SHDFND1629500COLFAX CORPCOM19401410666929SHDFND592900COLFAX CORPCOM194014106103414500SHDFND41450000COLGATE PALMOLIVE COCOM19416210378912159SHDFND71215900COLGATE PALMOLIVE COCOM1941621035198000SHCallDFND9008000COLGATE PALMOLIVE COCOM19416210346703SHDFND570300COLGATE PALMOLIVE COCOM19416210329728459401SHDFND445940100COLGATE PALMOLIVE COCOM19416210322339SHDFND833900COLGATE PALMOLIVE COCOM194162103103916000SHDFND160016000COLGATE PALMOLIVE COCOM194162103467472000SHDFND147200000COLGATE PALMOLIVE COCOM19416210384112970SHDFND3125704000COLGATE PALMOLIVE COCOM1941621032684127SHDFND9412700COLGATE PALMOLIVE COCOM19416210328924445872SHDFND1344587200COLGATE PALMOLIVE COCOM19416210310824166855SHDFND115863708218COMCAST CORP NEWCL A20030N1019592191696SHDFND719169600COMCAST CORP NEWCL A20030N10135697SHDFND569700COMCAST CORP NEWCL A20030N101188237600SHPutDFND133760000COMCAST CORP NEWCL A20030N101224244800SHCallDFND134480000COMCAST CORP NEWCL A20030N1011903802SHDFND9380200COMCAST CORP NEWCL A20030N1012184366SHDFND 436600COMCAST CORP NEWCL A20030N101582881167247SHDFND4116724700COMCAST CORP NEWCL A20030N101588081175214SHDFND13117521400COMCAST CORP NEWCL A20030N1013707389SHDFND1738900COMCAST CORP NEWCL A20030N10153610917SHDFND141091700COMCAST CORP NEWCL A SPL20030N2002785692SHDFND5569200COMCAST CORP NEWCL A SPL20030N2006387131394SHDFND413139400COMCAST CORP NEWCL A SPL20030N200157732334SHDFND133233400COMCAST CORP NEWCL A SPL20030N200109622478SHDFND12247800COMERICA INCCOM200340107240046333SHDFND134633300COMERICA INCCOM200340107260150236SHDFND45023600COMERICA INCCOM20034010712225SHDFND522500COMMERCE BANCSHARES INCCOM20052510347210347SHDFND41034700COMMERCE BANCSHARES INCCOM2005251031162492SHDFND13249200COMMERCE BANCSHARES INCCOM200525103366SHDFND56600COMMERCE BANCSHARES INCCOM200525103245SHDFND14500COMMONWEALTH REITCOM SH BEN INT2032331013416129886SHDFND1312988600COMMONWEALTH REITCOM SH BEN INT2032331017250SHDFND125000COMMONWEALTH REITCOM SH BEN INT203233101592234SHDFND4223400COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201198745400SHDFND64540000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20128650SHDFND465000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201972227SHDFND13222700COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022137230724SHDFND1323072400COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102117891273129SHDFND4127312900COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021100SHDFND510000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10274180000SHDFND108000000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10259263917SHDFND116391700COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601202899SHDFND4289900COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011232181136SHDFND618113600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960191375SHDFND13137500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960161290071SHDFND119007100COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4077514SHDFND451400COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4075201396700SHDFND1339670000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10512327926SHDFND42792600COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10544531021236SHDFND13102123600COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104383000SHDFND9100002000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049466753100SHDFND1375310000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810417714104SHDFND41410400COMPASS MINERALS INTL INCCOM20451N101851026SHDFND13102600COMPASS MINERALS INTL INCCOM20451N1013544291SHDFND1429100COMPASS MINERALS INTL INCCOM20451N101674SHDFND57400COMPUTER SCIENCES CORPCOM2053631046582108426SHDFND410842600COMPUTER SCIENCES CORPCOM20536310411609190878SHDFND1319087800CONAGRA FOODS INCCOM2058871025587180063SHDFND418006300CONAGRA FOODS INCCOM20588710220085647288SHDFND1364728800CONAGRA FOODS INCCOM20588710243413986SHDFND71398600CONAGRA FOODS INCCOM20588710263320400SHCallDFND132040000CONAGRA FOODS INCCOM20588710210091325186SHDFND131798607200CONAGRA FOODS INCCOM205887102100232270SHDFND160032270CONCHO RES INCCOM20605P101128110459SHDFND131045900CONCHO RES INCCOM20605P101974SHDFND17400CONCHO RES INCCOM20605P101208516935SHDFND41693500CONCUR TECHNOLOGIES INCCOM206708109354335767SHDFND133576700CONCUR TECHNOLOGIES INCCOM20670810926266SHDFND526600CONCUR TECHNOLOGIES INCCOM2067081091901921SHDFND1192100CONOCOPHILLIPSCOM20825C1048794125000SHCallDFND1312500000CONOCOPHILLIPSCOM20825C10421474305249SHDFND130289802351CONOCOPHILLIPSCOM20825C1042763921SHDFND5392100CONOCOPHILLIPSCOM20825C10446140655864SHDFND465586400CONOCOPHILLIPSCOM20825C10411160SHDFND816000CONOCOPHILLIPSCOM20825C10438989554212SHDFND1355421200CONOCOPHILLIPSCOM20825C104300442700SHPutDFND134270000CONOCOPHILLIPSCOM20825C10497413843SHDFND71384300CONOCOPHILLIPSCOM20825C10473210390SHDFND91039000CONOCOPHILLIPSCOM20825C104218831100SHDFND103110000CONSOL ENERGY INCCOM20854P109289072401SHDFND47240100CONSOL ENERGY INCCOM20854P10919483SHDFND548300CONSOL ENERGY INCCOM20854P109291572970SHDFND137297000CONSOLIDATED EDISON INCCOM209115104320859795SHDFND15629303502CONSOLIDATED EDISON INCCOM2091151048279154601SHDFND415460100CONSOLIDATED EDISON INCCOM20911510413623253925SHDFND1325392500CONSOLIDATED EDISON INCCOM2091151042745108SHDFND9510800CONSTELLATION BRANDS INCCL A21036P108279432885SHDFND1327850100CONSTELLATION BRANDS INCCL A21036P108767190593SHDFND49059300CONSTELLATION BRANDS INCCL A21036P108412348519SHDFND134851900CONTINENTAL RESOURCES INCCOM2120151015614512SHDFND13451200CONTINENTAL RESOURCES INCCOM2120151016505182SHDFND4518200CONTINENTAL RESOURCES INCCOM21201510168550SHDFND555000CONTINENTAL RESOURCES INCCOM212015101254620488SHDFND72048800COOPER COS INCCOM NEW2166484022051490SHDFND13149000COOPER TIRE & RUBR COCOM21683110716662SHDFND1366200COOPER TIRE & RUBR COCOM2168311072430100000SHCallDFND1310000000COPA HOLDINGS SACL AP310761051388SHDFND58800COPA HOLDINGS SACL AP310761055083500SHDFND10350000COPA HOLDINGS SACL AP310761051491025SHDFND13102500COPA HOLDINGS SACL AP31076105525536197SHDFND1521079151180COPA HOLDINGS SACL AP31076105219715118SHDFND160015118COPART INCCOM217204106952600SHDFND5260000COPART INCCOM2172041061253446SHDFND13344600COPART INCCOM217204106411121SHDFND1112100CORE LABORATORIES N VCOMN2271710791457SHDFND545700CORE LABORATORIES N VCOMN227171076193121SHDFND13312100CORELOGIC INCCOM21871D103189162945SHDFND136294500CORNERSTONE ONDEMAND INCCOM21925Y1032364924SHDFND1492400CORNERSTONE ONDEMAND INCCOM21925Y10327569SHDFND556900CORNERSTONE ONDEMAND INCCOM21925Y10320422SHDFND1342200CORNING INCCOM21935010551724815SHDFND32481500CORNING INCCOM21935010591343850SHDFND929000014850CORNING INCCOM21935010521110149SHDFND11014900CORNING INCCOM21935010537518000SHDFND160018000CORNING INCCOM21935010517159825932SHDFND482593200CORNING INCCOM2193501058704416077SHDFND1341607700CORNING INCCOM21935010562730116SHDFND73011600CORNING INCCOM21935010531215000SHDFND 1500000CORPORATE EXECUTIVE BRD COCOM21988R1023474673SHDFND1467300CORPORATE EXECUTIVE BRD COCOM21988R102851151SHDFND5115100CORPORATE EXECUTIVE BRD COCOM21988R10226351SHDFND1335100CORPORATE OFFICE PPTYS TRSH BEN INT22002T108206177370SHDFND17505202318CORPORATE OFFICE PPTYS TRSH BEN INT22002T108421564SHDFND4156400CORPORATE OFFICE PPTYS TRSH BEN INT22002T108240590271SHDFND139027100COSAN LTDSHS AG253431078244731503SHDFND473150300COSAN LTDSHS AG253431075378471753SHDFND1347175300COSAN LTDSHS AG25343107201541767880SHDFND15176788000COSTAR GROUP INCCOM22160N10956298SHDFND1329800COSTAR GROUP INCCOM22160N109526SHDFND52600COSTAR GROUP INCCOM22160N1093962122SHDFND1212200COSTCO WHSL CORP NEWCOM22160K1051691514SHDFND11151400COSTCO WHSL CORP NEWCOM22160K1054083650SHDFND14365000COSTCO WHSL CORP NEWCOM22160K10577326692386SHDFND1369238600COSTCO WHSL CORP NEWCOM22160K1051881686SHDFND9168600COSTCO WHSL CORP NEWCOM22160K1053272930SHDFND7293000COSTCO WHSL CORP NEWCOM22160K105111990SHDFND599000COSTCO WHSL CORP NEWCOM22160K10520848186683SHDFND418668300COSTCO WHSL CORP NEWCOM22160K10534300SHDFND330000COSTCO WHSL CORP NEWCOM22160K10511967107156SHDFND110715600COSTCO WHSL CORP NEWCOM22160K105167515000SHCallDFND131500000COTY INCCOM CL A222070203261761SHDFND13176100COTY INCCOM CL A222070203119880000SHDFND78000000COUSINS PPTYS INCCOM222795106393372SHDFND4337200COUSINS PPTYS INCCOM2227951062179189992SHDFND1318999200COVANCE INCCOM2228161004764581SHDFND1458100COVANCE INCCOM222816100113SHDFND51300COVANCE INCCOM2228161001791723SHDFND13172300COVIDIEN PLCSHSG2554F1139933134851SHDFND1313485100COVIDIEN PLCSHSG2554F1132283100SHDFND5310000COVIDIEN PLCSHSG2554F113692093943SHDFND119394300CREDICORP LTDCOMG2519Y1082762000SHDFND10200000CREDICORP LTDCOMG2519Y108342324800SHDFND160024800CREDICORP LTDCOMG2519Y108966670085SHDFND1545285248000CREDICORP LTDCOMG2519Y10838797281300SHDFND1328130000CREDICORP LTDCOMG2519Y10817862129508SHDFND412950800CREDIT SUISSE GROUPSPONSORED ADR225401108203262760SHDFND80062760CREDIT SUISSE GROUPSPONSORED ADR225401108114935498SHDFND133549800CREDIT SUISSE GROUPSPONSORED ADR225401108601856SHDFND5185600CREE INCCOM22544710167611946SHDFND131194600CREE INCCOM225447101711250SHDFND17500500CREE INCCOM22544710174213422SHDFND41342200CRESCENT PT ENERGY CORPCOM22576C101163544883SHDFND44488300CRESCENT PT ENERGY CORPCOM22576C1011443934SHDFND13393400CRITEO S ASPONS ADS22671810456814000SHDFND71400000CROCS INCCOM22704610914920SHDFND1392000CROCS INCCOM22704610934021750SHDFND92175000CROWN CASTLE INTL CORPCOM2282271044345881SHDFND7588100CROWN CASTLE INTL CORPCOM2282271043674969SHDFND9496900CROWN CASTLE INTL CORPCOM228227104625384755SHDFND138475500CROWN CASTLE INTL CORPCOM2282271047682104119SHDFND410411900CROWN HOLDINGS INCCOM228368106204745750SHDFND84575000CROWN HOLDINGS INCCOM228368106205545930SHDFND44593000CROWN HOLDINGS INCCOM228368106295065937SHDFND136593700CROWN HOLDINGS INCCOM22836810632720SHDFND572000CROWN HOLDINGS INCCOM228368106671500SHDFND1001500CROWN HOLDINGS INCCOM228368106881959SHDFND2195900CST BRANDS INCCOM12646R10501SHDFND4100CST BRANDS INCCOM12646R105143SHDFND14300CST BRANDS INCCOM12646R1052006417SHDFND13641700CSX CORPCOM12640810324831SHDFND583100CSX CORPCOM12640810317600SHDFND160000CSX CORPCOM1264081037225SHDFND822500CSX CORPCOM12640810310675368473SHDFND1336847300CSX CORPCOM12640810312853444325SHDFND444432500CTRIP COM INTL LTDAMERICAN DEP SHS22943F10030600SHDFND360000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004809520SHDFND2952000CUBESMARTCOM229663109452641SHDFND4264100CUBESMARTCOM2296631092571149845SHDFND1314984500CUBIST PHARMACEUTICALS INCCOM2296781071472012SHDFND13201200CUBIST PHARMACEUTICALS INCCOM22967810734470SHDFND547000CUBIST PHARMACEUTICALS INCCOM2296781077229864SHDFND1986400CUMMINS INCCOM231021106781852470SHDFND135247000CUMMINS INCCOM23102110617246116191SHDFND411619100CUMMINS INCCOM231021106230915500SHDFND101550000CUMMINS INCCOM23102110660400SHDFND304000CUMMINS INCCOM231021106424528493SHDFND72849300CUMMINS INCCOM231021106211SHDFND51100CVS CAREMARK CORPORATIONCOM126650100277237032SHDFND73703200CVS CAREMARK CORPORATIONCOM126650100861081155386SHDFND4115538600CVS CAREMARK CORPORATIONCOM12665010034460SHDFND304600CVS CAREMARK CORPORATIONCOM1266501005687584SHDFND5758400CVS CAREMARK CORPORATIONCOM12665010028507380809SHDFND1338080900CVS CAREMARK CORPORATIONCOM12665010015200SHCallDFND1320000CVS CAREMARK CORPORATIONCOM126650100100313400SHPutDFND131340000CVS CAREMARK CORPORATIONCOM1266501009446126176SHDFND112293203244CVS CAREMARK CORPORATIONCOM1266501004616159SHDFND9615900CYBERONICS INCCOM23251P1022023096SHDFND1309600CYBERONICS INCCOM23251P10228423SHDFND542300CYBERONICS INCCOM23251P10219289SHDFND1328900D R HORTON INCCOM23331A109321500SHDFND 001500D R HORTON INCCOM23331A10918851SHDFND585100D R HORTON INCCOM23331A10990041574SHDFND124157400D R HORTON INCCOM23331A1092740126546SHDFND412654600D R HORTON INCCOM23331A1092925135087SHDFND1313508700DANA HLDG CORPCOM235825205361534SHDFND13153400DANA HLDG CORPCOM2358252052098975SHDFND9897500DANAHER CORP DELCOM235851102465062000SHDFND66200000DANAHER CORP DELCOM23585110247626SHDFND32064200DANAHER CORP DELCOM23585110220979280393SHDFND428039300DANAHER CORP DELCOM2358511021842458SHDFND11245800DANAHER CORP DELCOM235851102454760630SHDFND86063000DANAHER CORP DELCOM2358511025327097SHDFND5709700DANAHER CORP DELCOM23585110216763223505SHDFND122155801947DANAHER CORP DELCOM23585110251407685426SHDFND1368542600DANAHER CORP DELCOM2358511025377154SHDFND14715400DARDEN RESTAURANTS INCCOM2371941051683300SHDFND1330000DARDEN RESTAURANTS INCCOM237194105334866040SHDFND46604000DARDEN RESTAURANTS INCCOM237194105117SHDFND51700DARDEN RESTAURANTS INCCOM237194105301759445SHDFND135944500DARDEN RESTAURANTS INCCOM23719410585716867SHDFND160016867DAVITA HEALTHCARE PARTNERS ICOM23918K1081782584SHDFND2258400DAVITA HEALTHCARE PARTNERS ICOM23918K1089605139513SHDFND613951300DAVITA HEALTHCARE PARTNERS ICOM23918K108435563200SHDFND160063200DAVITA HEALTHCARE PARTNERS ICOM23918K108360052287SHDFND135228700DAVITA HEALTHCARE PARTNERS ICOM23918K1081432080SHDFND11208000DAVITA HEALTHCARE PARTNERS ICOM23918K108390856766SHDFND85676600DAVITA HEALTHCARE PARTNERS ICOM23918K108629991610SHDFND49161000DAVITA HEALTHCARE PARTNERS ICOM23918K108673997879SHDFND19787900DBX ETF TRDBXTR HAR CS 300233051879109150000SHDFND135000000DCT INDUSTRIAL TRUST INCCOM233153105475973SHDFND4597300DCT INDUSTRIAL TRUST INCCOM2331531052686340888SHDFND1334088800DDR CORPCOM23317H102955765SHDFND4576500DDR CORPCOM23317H1026387SHDFND538700DDR CORPCOM23317H1025520334955SHDFND1333495500DECKERS OUTDOOR CORPCOM2435371071862336SHDFND1233600DECKERS OUTDOOR CORPCOM24353710726320SHDFND532000DECKERS OUTDOOR CORPCOM243537107139617500SHDFND91750000DECKERS OUTDOOR CORPCOM243537107851061SHDFND13106100DEERE & COCOM2441991052182400SHDFND3240000DEERE & COCOM244199105718079080SHDFND87908000DEERE & COCOM24419910535517391154SHDFND1339115400DEERE & COCOM24419910511122SHDFND512200DEERE & COCOM244199105146316108SHDFND11460801500DEERE & COCOM2441991059317102605SHDFND710260500DEERE & COCOM24419910518164201099SHDFND420109900DEERE & COCOM244199105128814175SHDFND91417500DELPHI AUTOMOTIVE PLCSHSG278231062103100SHDFND2310000DELPHI AUTOMOTIVE PLCSHSG278231062073047SHDFND5304700DELPHI AUTOMOTIVE PLCSHSG278231066933102165SHDFND810216500DELPHI AUTOMOTIVE PLCSHSG27823106565783366SHDFND138336600DELTA AIR LINES INC DELCOM NEW2473617027487216085SHDFND1321608500DELTA AIR LINES INC DELCOM NEW2473617021183421SHDFND9342100DELTA AIR LINES INC DELCOM NEW24736170211621335600SHDFND433560000DELTA AIR LINES INC DELCOM NEW24736170243712598SHDFND71259800DELTA AIR LINES INC DELCOM NEW247361702942700SHDFND3027000DELTA AIR LINES INC DELCOM NEW24736170287325191SHDFND12519100DELTA AIR LINES INC DELCOM NEW2473617022557363SHDFND5736300DELTA AIR LINES INC DELCOM NEW2473617021875400SHDFND 540000DENBURY RES INCCOM NEW2479162081725105166SHDFND1310516600DENBURY RES INCCOM NEW2479162082221134805SHDFND413480500DENDREON CORPCOM24823Q10751646SHDFND13164600DENDREON CORPCOM24823Q1073311000SHDFND31100000DENTSPLY INTL INC NEWCOM249030107393685496SHDFND138549600DENTSPLY INTL INC NEWCOM24903010754411816SHDFND11070801108DENTSPLY INTL INC NEWCOM249030107237951847SHDFND45184700DENTSPLY INTL INC NEWCOM2490301072886243SHDFND9504301200DESARROLLADORA HOMEX S A DESPONSORED ADR25030W100203144160SHDFND614416000DESWELL INDS INCCOM250639101444214390SHDFND302143900DEUTSCHE BANK AGNAMEN AKTD1819089813888310067SHCallDFND900310067DEUTSCHE BANK AGNAMEN AKTD1819089839648884400SHPutDFND1388440000DEUTSCHE BANK AGNAMEN AKTD1819089834162762508SHDFND1600762508DEUTSCHE BANK AGNAMEN AKTD181908981827374076211SHDFND13407621100DEUTSCHE BANK AGNAMEN AKTD1819089819414SHDFND541400DEUTSCHE BANK AGNAMEN AKTD181908981021742280176SHDFND921671610113015DEUTSCHE BANK AGNAMEN AKTD1819089888719800SHPutDFND90019800DEUTSCHE BANK AGNAMEN AKTD181908984712105100SHCallDFND1310510000DEUTSCHE BK AG LONDON BRH3X INV JAP GOV25154P18818611000SHDFND30110000DEVON ENERGY CORP NEWCOM25179M10324357SHDFND535700DEVON ENERGY CORP NEWCOM25179M1031672500SHDFND3025000DEVON ENERGY CORP NEWCOM25179M10342952641752SHDFND1364175200DEVON ENERGY CORP NEWCOM25179M10352770SHDFND 77000DEVON ENERGY CORP NEWCOM25179M103178026592SHDFND12659200DEVON ENERGY CORP NEWCOM25179M10310775161275SHDFND416127500DEVON ENERGY CORP NEWCOM25179M1032233333SHDFND9333300DEVRY ED GROUP INCCOM251893103497SHDFND59700DEVRY ED GROUP INCCOM251893103821940SHDFND13194000DEVRY ED GROUP INCCOM2518931033177485SHDFND1748500DIAGEO P L CSPON ADR NEW25243Q2052261813SHDFND5181300DIAGEO P L CSPON ADR NEW25243Q2058076475SHDFND 647500DIAMOND OFFSHORE DRILLING INCOM25271C102109922531SHDFND132253100DIAMOND OFFSHORE DRILLING INCOM25271C102153631739SHDFND43173900DIAMOND OFFSHORE DRILLING INCOM25271C10230615SHDFND 61500DIAMOND OFFSHORE DRILLING INCOM25271C1021713500SHDFND16003500DIAMOND OFFSHORE DRILLING INCOM25271C10220400SHDFND304000DIAMONDBACK ENERGY INCCOM25278X1093715500SHDFND9550000DIAMONDBACK ENERGY INCCOM25278X10915221SHDFND1322100DIAMONDBACK ENERGY INCCOM25278X1091141692SHDFND1169200DIAMONDBACK ENERGY INCCOM25278X10916244SHDFND524400DIAMONDROCK HOSPITALITY COCOM252784301433684SHDFND4368400DIAMONDROCK HOSPITALITY COCOM2527843012471210264SHDFND1321026400DICKS SPORTING GOODS INCCOM253393102236943390SHDFND84339000DICKS SPORTING GOODS INCCOM2533931025469990SHDFND13999000DICKS SPORTING GOODS INCCOM253393102961757SHDFND4175700DIGITAL RLTY TR INCCOM2538681033186000SHDFND 600000DIGITAL RLTY TR INCCOM2538681033316219SHDFND4621900DIGITAL RLTY TR INCCOM2538681037953149825SHDFND1314982500DILLARDS INCCL A2540671014965362SHDFND9536200DILLARDS INCCL A25406710177831SHDFND1383100DIRECTVCOM25490A30912906168888SHDFND1316888800DIRECTVCOM25490A3092373103SHDFND1123101872DIRECTVCOM25490A30938500SHDFND 00500DIRECTVCOM25490A309666287174SHDFND78717400DIRECTVCOM25490A3092042667SHDFND2266700DIRECTVCOM25490A30921242278520SHDFND427852000DIRECTVCOM25490A3098863115983SHDFND811598300DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6947728160SHDFND 816000DISCOVER FINL SVCSCOM25470910834817598335SHDFND1359833500DISCOVER FINL SVCSCOM25470910816988292611SHDFND429261100DISCOVER FINL SVCSCOM25470910810787185384SHDFND718538400DISCOVER FINL SVCSCOM2547091088605147870SHDFND614787000DISCOVER FINL SVCSCOM254709108432474315SHDFND87431500DISCOVER FINL SVCSCOM2547091082023478SHDFND2347800DISCOVER FINL SVCSCOM2547091081732969SHDFND5296900DISCOVER FINL SVCSCOM2547091088134SHDFND113400DISCOVER FINL SVCSCOM2547091082915000SHDFND 500000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104586671003SHDFND47100300DISCOVERY COMMUNICATNS NEWCOM SER A25470F10425308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER A25470F104566968551SHDFND136855100DISCOVERY COMMUNICATNS NEWCOM SER A25470F10486810500SHDFND 1050000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30281910689SHDFND41068900DISCOVERY COMMUNICATNS NEWCOM SER C25470F30224308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024485815SHDFND13581500DISH NETWORK CORPCL A25470M109465174893SHDFND47489300DISH NETWORK CORPCL A25470M109209933746SHDFND133374600DISNEY WALT COCOM DISNEY2546871061692110SHDFND9211000DISNEY WALT COCOM DISNEY25468710652650SHDFND 00650DISNEY WALT COCOM DISNEY254687106102612870SHDFND141287000DISNEY WALT COCOM DISNEY254687106156919600SHDFND 1960000DISNEY WALT COCOM DISNEY2546871062352931SHDFND11293100DISNEY WALT COCOM DISNEY254687106206625800SHCallDFND132580000DISNEY WALT COCOM DISNEY2546871063604500SHPutDFND9004500DISNEY WALT COCOM DISNEY2546871063994986SHDFND5498600DISNEY WALT COCOM DISNEY25468710664176803930SHDFND480393000DISNEY WALT COCOM DISNEY25468710632091400782SHDFND139854202240DISNEY WALT COCOM DISNEY2546871062162701SHDFND 270100DISNEY WALT COCOM DISNEY2546871064806000SHCallDFND9006000DISNEY WALT COCOM DISNEY2546871067779700SHPutDFND13970000DISNEY WALT COCOM DISNEY2546871061076841344872SHDFND13134487200DISNEY WALT COCOM DISNEY254687106123415411SHDFND71541100DOLLAR GEN CORP NEWCOM2566771051703059SHDFND5305900DOLLAR GEN CORP NEWCOM256677105466584106SHDFND48410600DOLLAR GEN CORP NEWCOM256677105251245270SHDFND14527000DOLLAR GEN CORP NEWCOM25667710514319258084SHDFND1325808400DOLLAR TREE INCCOM25674610819766378958SHDFND437895800DOLLAR TREE INCCOM256746108382673325SHDFND87332500DOLLAR TREE INCCOM25674610813250SHDFND925000DOLLAR TREE INCCOM256746108378072448SHDFND137244800DOMINION RES INC VA NEWCOM25746U1091131588SHDFND5158800DOMINION RES INC VA NEWCOM25746U10916825236952SHDFND423695200DOMINION RES INC VA NEWCOM25746U1096399000SHDFND1900000DOMINION RES INC VA NEWCOM25746U1093835390SHDFND9539000DOMINION RES INC VA NEWCOM25746U10915782222312SHDFND1322231200DOMINION RES INC VA NEWCOM25746U1095758102SHDFND7810200DOMINION RES INC VA NEWCOM25746U10995513435SHDFND160013435DOMINOS PIZZA INCCOM25754A20122287SHDFND528700DOMINOS PIZZA INCCOM25754A2011331734SHDFND13173400DOMINOS PIZZA INCCOM25754A2011582049SHDFND1204900DOMTAR CORPCOM NEW257559203179716017SHDFND131601700DOMTAR CORPCOM NEW2575592032191950SHDFND9195000DONALDSON INCCOM257651109851994SHDFND5199400DONALDSON INCCOM2576511091924528SHDFND13452800DONALDSON INCCOM2576511092756488SHDFND1648800DOUGLAS EMMETT INCCOM25960P1093957145787SHDFND1314578700DOUGLAS EMMETT INCCOM25960P109682502SHDFND4250200DOVER CORPCOM2600031084445425SHDFND9542500DOVER CORPCOM260003108223SHDFND52300DOVER CORPCOM26000310867817SHDFND181700DOVER CORPCOM26000310823892292255SHDFND1329225500DOVER CORPCOM260003108643278688SHDFND47868800DOW CHEM COCOM26054310398120200SHDFND91272507475DOW CHEM COCOM260543103386579500SHPutDFND137950000DOW CHEM COCOM2605431032435000SHCallDFND13500000DOW CHEM COCOM2605431034248734SHDFND7873400DOW CHEM COCOM260543103222545800SHDFND104580000DOW CHEM COCOM26054310326679549860SHDFND454986000DOW CHEM COCOM260543103242749900SHDFND160049900DOW CHEM COCOM26054310322456SHDFND545600DOW CHEM COCOM26054310319931410185SHDFND140094209243DOW CHEM COCOM2605431032002934119552SHDFND13411955200DR PEPPER SNAPPLE GROUP INCCOM26138E10943841811646SHDFND481164600DR PEPPER SNAPPLE GROUP INCCOM26138E10901SHDFND1100DR PEPPER SNAPPLE GROUP INCCOM26138E109110820640SHDFND142064000DR PEPPER SNAPPLE GROUP INCCOM26138E109671235SHDFND13123500DR PEPPER SNAPPLE GROUP INCCOM26138E1092093834SHDFND9383400DR PEPPER SNAPPLE GROUP INCCOM26138E10924440SHDFND644000DR PEPPER SNAPPLE GROUP INCCOM26138E109591090SHDFND5109000DR PEPPER SNAPPLE GROUP INCCOM26138E1097196132139SHDFND1313213900DR REDDYS LABS LTDADR2561352031493400SHDFND7340000DR REDDYS LABS LTDADR2561352033848757SHDFND13875700DR REDDYS LABS LTDADR2561352034379962SHDFND4996200DRESSER-RAND GROUP INCCOM2616081031131933SHDFND5193300DRESSER-RAND GROUP INCCOM2616081031372350SHDFND13235000DRIL-QUIP INCCOM262037104651SHDFND55100DRIL-QUIP INCCOM2620371041401252SHDFND13125200DRIL-QUIP INCCOM2620371044383910SHDFND1391000DRYSHIPS INCSHSY2109Q1016520000SHDFND 2000000DRYSHIPS INCSHSY2109Q10131000SHDFND9001000DTE ENERGY COCOM233331107627684480SHDFND138448000DTE ENERGY COCOM233331107530771804SHDFND47180400DTE ENERGY COCOM2333311074826491SHDFND7649100DTE ENERGY COCOM23333110782111039SHDFND91103900DU PONT E I DE NEMOURS & COCOM26353410934500SHDFND950000DU PONT E I DE NEMOURS & COCOM26353410927347407553SHDFND140411903434DU PONT E I DE NEMOURS & COCOM2635341092113150SHDFND8315000DU PONT E I DE NEMOURS & COCOM263534109114117000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM2635341094136149SHDFND7614900DU PONT E I DE NEMOURS & COCOM2635341091642445SHDFND11244500DU PONT E I DE NEMOURS & COCOM26353410958336869388SHDFND1386938800DU PONT E I DE NEMOURS & COCOM2635341094486680SHDFND14668000DU PONT E I DE NEMOURS & COCOM2635341091342000SHPutDFND9002000DU PONT E I DE NEMOURS & COCOM2635341091812700SHDFND16002700DU PONT E I DE NEMOURS & COCOM26353410933059493410SHDFND449341000DUKE ENERGY CORP NEWCOM NEW26441C20423147325000SHCallDFND1332500000DUKE ENERGY CORP NEWCOM NEW26441C20438499540569SHDFND1354056900DUKE ENERGY CORP NEWCOM NEW26441C2041902674SHDFND5267400DUKE ENERGY CORP NEWCOM NEW26441C20498613851SHDFND11385100DUKE ENERGY CORP NEWCOM NEW26441C20421114297184SHDFND429718400DUKE ENERGY CORP NEWCOM NEW26441C2043815351SHDFND7535100DUKE REALTY CORPCOM NEW26441150540323882SHDFND42388200DUKE REALTY CORPCOM NEW2644115056401379183SHDFND1337918300DUN & BRADSTREET CORP DEL NECOM26483E10096955SHDFND1495500DUN & BRADSTREET CORP DEL NECOM26483E100503050627SHDFND45062700DUN & BRADSTREET CORP DEL NECOM26483E1003323341SHDFND7334100DUN & BRADSTREET CORP DEL NECOM26483E1001691700SHDFND9170000DUN & BRADSTREET CORP DEL NECOM26483E100210021140SHDFND132114000DUNKIN BRANDS GROUP INCCOM26550410058211600SHDFND41160000DUNKIN BRANDS GROUP INCCOM2655041001653287SHDFND13328700DUNKIN BRANDS GROUP INCCOM2655041001763500SHDFND16003500DUPONT FABROS TECHNOLOGY INCCOM26613Q106170270714SHDFND137071400DUPONT FABROS TECHNOLOGY INCCOM26613Q106301236SHDFND4123600E M C CORP MASSCOM2686481024660170000SHDFND617000000E M C CORP MASSCOM268648102243488800SHCallDFND90088800E M C CORP MASSCOM2686481023791138295SHDFND813829500E M C CORP MASSCOM2686481021515500SHDFND3350020000E M C CORP MASSCOM26864810212440SHDFND 44000E M C CORP MASSCOM2686481023218117303SHDFND911730300E M C CORP MASSCOM268648102612226SHDFND5222600E M C CORP MASSCOM268648102674692457539SHDFND4245753900E M C CORP MASSCOM2686481021876831SHDFND2683100E M C CORP MASSCOM2686481022973108455SHDFND110270505750E M C CORP MASSCOM26864810241615161SHDFND71516100E M C CORP MASSCOM2686481027056257441SHDFND1125744100E M C CORP MASSCOM2686481021509195493951SHDFND13549395100E TRADE FINANCIAL CORPCOM NEW269246401154767210SHDFND46721000E TRADE FINANCIAL CORPCOM NEW2692464019741423161SHDFND1342316100EAGLE MATERIALS INCCOM26969P10814158SHDFND515800EAGLE MATERIALS INCCOM26969P1086096871SHDFND13687100EASTGROUP PPTY INCCOM277276101209533303SHDFND133330300EASTGROUP PPTY INCCOM27727610136578SHDFND457800EASTMAN CHEM COCOM27743210024284SHDFND528400EASTMAN CHEM COCOM277432100361941985SHDFND84198500EASTMAN CHEM COCOM277432100168919594SHDFND17916011678EASTMAN CHEM COCOM277432100693480546SHDFND48054600EASTMAN CHEM COCOM277432100393845679SHDFND134567900EATON CORP PLCSHSG291831031091448SHDFND5144800EATON CORP PLCSHSG2918310316777223330SHDFND822333000EATON CORP PLCSHSG29183103710394569SHDFND119456900EATON CORP PLCSHSG29183103224829922SHDFND 2992200EATON CORP PLCSHSG2918310311014146620SHDFND1314662000EATON VANCE CORPCOM NON VTG2782651032506553SHDFND5655300EATON VANCE CORPCOM NON VTG278265103187949230SHDFND44923000EATON VANCE CORPCOM NON VTG27826510346012045SHDFND131204500EATON VANCE CORPCOM NON VTG2782651033659552SHDFND7955200EBAY INCCOM2786421036506117770SHDFND1111777000EBAY INCCOM27864210329553535092SHDFND453509200EBAY INCCOM278642103267048303SHDFND94830300EBAY INCCOM27864210346180835992SHDFND1383599200EBAY INCCOM2786421034718520SHDFND14852000EBAY INCCOM27864210360410932SHDFND71093200EBAY INCCOM2786421039943180000SHCallDFND1318000000EBAY INCCOM2786421032294151SHDFND5415100EBAY INCCOM27864210369212524SHDFND32000105240EBAY INCCOM278642103202236595SHDFND 3659500EBAY INCCOM27864210311399206362SHDFND12061370225EBAY INCCOM278642103168530500SHCallDFND90030500EBAY INCCOM27864210324002434500SHPutDFND1343450000EBIX INCCOM NEW27871520620512000SHDFND160012000EBIX INCCOM NEW2787152066325SHDFND1332500ECHOSTAR CORPCL A2787681062926150SHDFND13615000ECOLAB INCCOM2788651002232069SHDFND5206900ECOLAB INCCOM2788651001055097692SHDFND139769200ECOLAB INCCOM27886510065600SHDFND 60000ECOLAB INCCOM278865100527048799SHDFND14722401575ECOLAB INCCOM2788651001004193366SHDFND49336600ECOLAB INCCOM2788651003743463SHDFND7346300ECOPETROL S ASPONSORED ADS27915810987621487SHDFND132148700ECOPETROL S ASPONSORED ADS2791581091714200SHDFND7420000EDISON INTLCOM2810201075359442SHDFND7944200EDISON INTLCOM28102010714593257787SHDFND1325778700EDISON INTLCOM28102010712278218363SHDFND421836300EDUCATION RLTY TR INCCOM28140H1041221123703SHDFND1312370300EDUCATION RLTY TR INCCOM28140H104222185SHDFND4218500EDWARDS LIFESCIENCES CORPCOM28176E1085197000SHDFND1700000EDWARDS LIFESCIENCES CORPCOM28176E108283238643SHDFND43864300EDWARDS LIFESCIENCES CORPCOM28176E108235331719SHDFND133171900ELDORADO GOLD CORP NEWCOM284902103927166199SHDFND1316619900ELDORADO GOLD CORP NEWCOM28490210337667645SHDFND46764500ELECTRONIC ARTS INCCOM285512109262390401SHDFND139040100ELECTRONIC ARTS INCCOM285512109264291247SHDFND49124700ELECTRONIC ARTS INCCOM28551210910352SHDFND535200ELECTRONIC ARTS INCCOM285512109541850SHDFND1185000EMBRAER S ASP ADR REP 4 COM29082A10713370SHDFND537000EMBRAER S ASP ADR REP 4 COM29082A10725700SHDFND470000EMBRAER S ASP ADR REP 4 COM29082A10768919427SHDFND131942700EMCOR GROUP INCCOM29084Q1001603409SHDFND1340900EMCOR GROUP INCCOM29084Q10022472SHDFND547200EMCOR GROUP INCCOM29084Q10033701SHDFND1370100EMERSON ELEC COCOM29101110422738340442SHDFND434044200EMERSON ELEC COCOM29101110460892SHDFND889200EMERSON ELEC COCOM2910111043985952SHDFND7595200EMERSON ELEC COCOM29101110485612797SHDFND160012797EMERSON ELEC COCOM29101110418125271335SHDFND126799703338EMERSON ELEC COCOM2910111041572347SHDFND3234700EMERSON ELEC COCOM2910111042443660SHDFND6366000EMERSON ELEC COCOM291011104646796811SHDFND119681100EMERSON ELEC COCOM29101110424674369368SHDFND1336936800EMPIRE ST RLTY TR INCCL A292104106123281520SHDFND138152000EMPIRE ST RLTY TR INCCL A292104106221435SHDFND4143500ENBRIDGE INCCOM29250N1053377405SHDFND13740500ENBRIDGE INCCOM29250N1056822150604SHDFND415060400ENCANA CORPCOM2925051042998140169SHDFND414016900ENCANA CORPCOM2925051041145342SHDFND3100043420ENCANA CORPCOM292505104401875SHDFND8187500ENCANA CORPCOM2925051043110145447SHDFND1314544700ENDO INTL PLCSHSG3040110629749433345SHDFND1343334500ENERGEN CORPCOM29265N1081041287SHDFND4128700ENERGEN CORPCOM29265N10816203SHDFND520300ENERGEN CORPCOM29265N1085847231SHDFND13723100ENERGIZER HLDGS INCCOM29266R1086286229SHDFND13622900ENERGIZER HLDGS INCCOM29266R108367636715SHDFND43671500ENERGIZER HLDGS INCCOM29266R1083703671SHDFND7367100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003487454SHDFND13745400ENERPLUS CORPCOM2927661029450SHDFND1345000ENERPLUS CORPCOM29276610289344717SHDFND44471700ENERSIS S ASPONSORED ADR29274F1041368726SHDFND13872600ENERSIS S ASPONSORED ADR29274F104115074045SHDFND47404500ENERSIS S ASPONSORED ADR29274F104110370997SHDFND107099700ENSCO PLCSHS CLASS AG3157S106433082038SHDFND138203800ENSCO PLCSHS CLASS AG3157S10625473SHDFND547300ENTERGY CORP NEWCOM29364G103102415300SHDFND91530000ENTERGY CORP NEWCOM29364G103664499481SHDFND49948100ENTERGY CORP NEWCOM29364G10322958343419SHDFND1334341900ENTERPRISE PRODS PARTNERS LCOM2937921074726800SHDFND3680000EOG RES INCCOM26875P101781779692SHDFND137969200EOG RES INCCOM26875P101840742857SHDFND114285700EOG RES INCCOM26875P10128413144685SHDFND414468500EOG RES INCCOM26875P10129146SHDFND514600EOG RES INCCOM26875P101328133455SHDFND73345500EOG RES INCCOM26875P10131157SHDFND815700EPL OIL & GAS INCCOM26883D1084837125312SHDFND1312531200EPR PPTYSCOM SH BEN INT26884U10936672SHDFND567200EPR PPTYSCOM SH BEN INT26884U109304557025SHDFND135702500EPR PPTYSCOM SH BEN INT26884U10953999SHDFND499900EQT CORPCOM26884L10929296SHDFND729600EQT CORPCOM26884L10970725SHDFND972500EQT CORPCOM26884L109513652729SHDFND45272900EQT CORPCOM26884L109426944023SHDFND134402300EQUIFAX INCCOM294429105226733311SHDFND43331100EQUIFAX INCCOM294429105243035720SHDFND133572000EQUIFAX INCCOM2944291052103081SHDFND5308100EQUINIX INCCOM NEW29444U50228153SHDFND715300EQUINIX INCCOM NEW29444U50214227693SHDFND13769300EQUINIX INCCOM NEW29444U5022101140SHDFND4114000EQUINIX INCCOM NEW29444U502369720000SHDFND62000000EQUITY LIFESTYLE PPTYS INCCOM29472R1084609113393SHDFND1311339300EQUITY LIFESTYLE PPTYS INCCOM29472R108581419SHDFND4141900EQUITY LIFESTYLE PPTYS INCCOM29472R10835865SHDFND586500EQUITY ONECOM294752100251131SHDFND4113100EQUITY ONECOM294752100142563780SHDFND136378000EQUITY RESIDENTIALSH BEN INT29476L1079505163958SHDFND416395800EQUITY RESIDENTIALSH BEN INT29476L1072013467SHDFND9346700EQUITY RESIDENTIALSH BEN INT29476L10727229469544SHDFND1346954400EQUITY RESIDENTIALSH BEN INT29476L107581000SHDFND1100000ESSEX PPTY TR INCCOM297178105720642373SHDFND134237300ESSEX PPTY TR INCCOM297178105124729SHDFND472900ESSEX PPTY TR INCCOM297178105213SHDFND11300ESSEX PPTY TR INCCOM297178105421SHDFND52100ESTERLINE TECHNOLOGIES CORPCOM2974251002912727SHDFND13272700ESTERLINE TECHNOLOGIES CORPCOM2974251001731625SHDFND9162500EVEREST RE GROUP LTDCOMG3223R10839674264733SHDFND426473300EVEREST RE GROUP LTDCOMG3223R1087454870SHDFND13487000EXCEL TR INCCOM30068C10962148989SHDFND134898900EXCEL TR INCCOM30068C10911848SHDFND484800EXELIS INCCOM30162A1082924153805SHDFND1315380500EXELIS INCCOM30162A10821611369SHDFND11016901200EXELIXIS INCCOM30161Q1047420800SHDFND32080000EXELIXIS INCCOM30161Q10472028SHDFND13202800EXELON CORPCOM30161N101782325SHDFND14232500EXELON CORPCOM30161N10157417107SHDFND11555701550EXELON CORPCOM30161N10110397309800SHPutDFND1330980000EXELON CORPCOM30161N10156416792SHDFND71679200EXELON CORPCOM30161N10116454491114SHDFND449111400EXELON CORPCOM30161N1011344000SHDFND3400000EXELON CORPCOM30161N10114977446284SHDFND1344628400EXELON CORPCOM30161N10120253603500SHCallDFND1360350000EXPEDIA INC DELCOM NEW30212P30323462323609SHDFND1332360900EXPEDIA INC DELCOM NEW30212P303259135752SHDFND43575200EXPEDITORS INTL WASH INCCOM302130109214754179SHDFND45417900EXPEDITORS INTL WASH INCCOM3021301091223076SHDFND5307600EXPEDITORS INTL WASH INCCOM302130109010SHDFND11000EXPEDITORS INTL WASH INCCOM3021301098759221018SHDFND1322101800EXPONENT INCCOM30214U1023054059SHDFND1405900EXPONENT INCCOM30214U102452SHDFND55200EXPONENT INCCOM30214U10210138SHDFND1313800EXPRESS SCRIPTS HLDG COCOM30219G1081762342SHDFND5234200EXPRESS SCRIPTS HLDG COCOM30219G1082253000SHDFND16003000EXPRESS SCRIPTS HLDG COCOM30219G10825482338998SHDFND433899800EXPRESS SCRIPTS HLDG COCOM30219G10829392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G108549373156SHDFND17082002336EXPRESS SCRIPTS HLDG COCOM30219G10820451272355SHDFND1327235500EXPRESS SCRIPTS HLDG COCOM30219G108535171265SHDFND117126500EXPRESS SCRIPTS HLDG COCOM30219G1084816404SHDFND7640400EXTERRAN HLDGS INCCOM30225X1035950135601SHDFND1313560100EXTRA SPACE STORAGE INCCOM30225T1021002055SHDFND4205500EXTRA SPACE STORAGE INCCOM30225T10224488SHDFND548800EXTRA SPACE STORAGE INCCOM30225T102731500SHDFND9150000EXTRA SPACE STORAGE INCCOM30225T1027680158326SHDFND1315832600EXXON MOBIL CORPCOM30231G102819783916SHDFND68391600EXXON MOBIL CORPCOM30231G102225623100SHDFND102310000EXXON MOBIL CORPCOM30231G1022430992488569SHDFND4248856900EXXON MOBIL CORPCOM30231G1022287362341687SHDFND13234168700EXXON MOBIL CORPCOM30231G102585159900SHCallDFND135990000EXXON MOBIL CORPCOM30231G102382939200SHPutDFND133920000EXXON MOBIL CORPCOM30231G1021401450SHDFND14145000EXXON MOBIL CORPCOM30231G102185719000SHDFND160019000EXXON MOBIL CORPCOM30231G102214922000SHCallDFND90022000EXXON MOBIL CORPCOM30231G102469048005SHDFND933905014100EXXON MOBIL CORPCOM30231G1024965081SHDFND5508100EXXON MOBIL CORPCOM30231G1024034130SHDFND 413000EXXON MOBIL CORPCOM30231G102161216505SHDFND31650500EXXON MOBIL CORPCOM30231G1025055174SHDFND 517400EXXON MOBIL CORPCOM30231G1021681715SHDFND2171500EXXON MOBIL CORPCOM30231G10225561261686SHDFND726168600EXXON MOBIL CORPCOM30231G10213532138538SHDFND813853800EXXON MOBIL CORPCOM30231G10253109543703SHDFND1511063032640EXXON MOBIL CORPCOM30231G1021171200SHDFND 001200EZCORP INCCL A NON VTG3023011066533SHDFND1353300EZCORP INCCL A NON VTG30230110615114000SHDFND160014000F M C CORPCOM NEW302491303921208SHDFND2120800F M C CORPCOM NEW302491303267234905SHDFND83490500F M C CORPCOM NEW3024913031532000SHDFND1200000F M C CORPCOM NEW302491303304639783SHDFND133978300F M C CORPCOM NEW302491303231430228SHDFND103022800F M C CORPCOM NEW3024913038688113477SHDFND411347700F M C CORPCOM NEW3024913038658113086SHDFND611308600F5 NETWORKS INCCOM31561610222209SHDFND520900F5 NETWORKS INCCOM315616102401937805SHDFND43780500F5 NETWORKS INCCOM315616102286726885SHDFND82688500F5 NETWORKS INCCOM3156161022792615SHDFND1261500F5 NETWORKS INCCOM315616102282826524SHDFND132652400FACEBOOK INCCL A30303M10210324171373SHDFND1217137300FACEBOOK INCCL A30303M10252685875338SHDFND487533800FACEBOOK INCCL A30303M1021362250SHDFND15002250FACEBOOK INCCL A30303M1021512505SHDFND9250500FACEBOOK INCCL A30303M1026626110000SHCallDFND900110000FACEBOOK INCCL A30303M1023185280SHDFND5528000FACEBOOK INCCL A30303M1024487440SHDFND394065000FACEBOOK INCCL A30303M1024587610SHDFND 761000FACEBOOK INCCL A30303M10287814574SHDFND11457400FACEBOOK INCCL A30303M10222903380200SHCallDFND1338020000FACEBOOK INCCL A30303M10279513201SHDFND71320100FACEBOOK INCCL A30303M10240879678600SHPutDFND1367860000FACEBOOK INCCL A30303M1022877924777418SHDFND13477741800FACTSET RESH SYS INCCOM3030751051831696SHDFND5169600FACTSET RESH SYS INCCOM303075105100924SHDFND792400FACTSET RESH SYS INCCOM3030751051461356SHDFND13135600FAMILY DLR STORES INCCOM307000109237040895SHDFND44089500FAMILY DLR STORES INCCOM30700010914250SHDFND925000FAMILY DLR STORES INCCOM3070001098617148536SHDFND1314853600FASTENAL COCOM3119001045004101660SHDFND410166000FASTENAL COCOM311900104791600SHDFND1160000FASTENAL COCOM311900104482797902SHDFND139790200FEDERAL REALTY INVT TRSH BEN INT NEW313747206205517921SHDFND41792100FEDERAL REALTY INVT TRSH BEN INT NEW313747206893577883SHDFND137788300FEDEX CORPCOM31428X1062121600SHDFND1160000FEDEX CORPCOM31428X1063042292SHDFND319923000FEDEX CORPCOM31428X10617495132124SHDFND413212400FEDEX CORPCOM31428X1062271709SHDFND9170900FEDEX CORPCOM31428X10613865104597SHDFND1310459700FELCOR LODGING TR INCCOM31430F1011212134126SHDFND1313412600FELCOR LODGING TR INCCOM31430F101212377SHDFND4237700FIBRIA CELULOSE S ASP ADR REP COM31573A10935431971SHDFND133197100FIDELITY NATIONAL FINANCIALCL A31620R105212467548SHDFND46754800FIDELITY NATIONAL FINANCIALCL A31620R105411300SHDFND9130000FIDELITY NATIONAL FINANCIALCL A31620R10577824759SHDFND132475900FIDELITY NATL INFORMATION SVCOM31620M1061943634SHDFND5363400FIDELITY NATL INFORMATION SVCOM31620M1065964111904SHDFND411190400FIDELITY NATL INFORMATION SVCOM31620M1063145872SHDFND1587200FIDELITY NATL INFORMATION SVCOM31620M1068304155367SHDFND1315536700FIFTH THIRD BANCORPCOM3167731006478282163SHDFND728216300FIFTH THIRD BANCORPCOM3167731001044528SHDFND5452800FIFTH THIRD BANCORPCOM3167731005034219279SHDFND1321927900FIFTH THIRD BANCORPCOM31677310014600SHDFND160000FIFTH THIRD BANCORPCOM31677310012893563281SHDFND456328100FIFTH THIRD BANCORPCOM31677310066629000SHDFND 2900000FIFTH THIRD BANCORPCOM31677310067029175SHDFND92917500FINISAR CORPCOM NEW31787A507321190SHDFND5119000FINISAR CORPCOM NEW31787A50726976SHDFND1397600FINISAR CORPCOM NEW31787A5072268518SHDFND1851800FIREEYE INCCOM31816Q10111183SHDFND1318300FIREEYE INCCOM31816Q101285346343SHDFND1460680275FIREEYE INCCOM31816Q10120318SHDFND1131800FIREEYE INCCOM31816Q101436770920SHDFND127092000FIRST INDUSTRIAL REALTY TRUSCOM32054K103412100SHDFND4210000FIRST INDUSTRIAL REALTY TRUSCOM32054K1032289118458SHDFND1311845800FIRST NIAGARA FINL GP INCCOM33582V10816717646SHDFND11764600FIRST NIAGARA FINL GP INCCOM33582V10810310920SHDFND131092000FIRST POTOMAC RLTY TRCOM33610F109151131SHDFND4113100FIRST POTOMAC RLTY TRCOM33610F10981863299SHDFND136329900FIRST POTOMAC RLTY TRCOM33610F109191500SHDFND9150000FIRST REP BK SAN FRANCISCO CCOM33616C10059010934SHDFND11093400FIRST REP BK SAN FRANCISCO CCOM33616C10054410082SHDFND131008200FIRST REP BK SAN FRANCISCO CCOM33616C100851572SHDFND5157200FIRST REP BK SAN FRANCISCO CCOM33616C100891640SHDFND4164000FIRST SOLAR INCCOM336433107174525000SHPutDFND132500000FIRST SOLAR INCCOM3364331071181704SHDFND9170400FIRST SOLAR INCCOM336433107139620000SHCallDFND132000000FIRST SOLAR INCCOM3364331072303300SHDFND16003300FIRST SOLAR INCCOM336433107233733488SHDFND133348800FIRST SOLAR INCCOM3364331072093000SHCallDFND9003000FIRST SOLAR INCCOM336433107170224466SHDFND42446600FIRST TR ISE REVERE NAT GASCOM33734J10239719200SHDFND30192000FIRSTENERGY CORPCOM337932107431250SHDFND9125000FIRSTENERGY CORPCOM3379321073822112303SHDFND411230300FIRSTENERGY CORPCOM337932107451334SHDFND14133400FIRSTENERGY CORPCOM337932107371100SHPutDFND13110000FIRSTENERGY CORPCOM33793210710618312032SHDFND1331203200FISERV INCCOM3377381086937122792SHDFND412279200FISERV INCCOM3377381087080124881SHDFND1312488100FIVE BELOW INCCOM33829M10168216050SHDFND41605000FIVE BELOW INCCOM33829M10115343SHDFND1334300FLEETCOR TECHNOLOGIES INCCOM3390411051441254SHDFND4125400FLEETCOR TECHNOLOGIES INCCOM33904110534292SHDFND129200FLEETCOR TECHNOLOGIES INCCOM339041105215318705SHDFND131870500FLEETCOR TECHNOLOGIES INCCOM33904110585740SHDFND574000FLEXTRONICS INTL LTDORDY2573F1024450SHDFND 00450FLEXTRONICS INTL LTDORDY2573F10238641829SHDFND134182900FLEXTRONICS INTL LTDORDY2573F10283790555SHDFND 9055500FLEXTRONICS INTL LTDORDY2573F102151577SHDFND5157700FLIR SYS INCCOM3024451011915300SHDFND16005300FLIR SYS INCCOM302445101132536817SHDFND43681700FLIR SYS INCCOM30244510130841SHDFND584100FLIR SYS INCCOM302445101148741316SHDFND134131600FLOWSERVE CORPCOM34354P105981247SHDFND5124700FLOWSERVE CORPCOM34354P105514865719SHDFND136571900FLOWSERVE CORPCOM34354P105404952083SHDFND45208300FLUOR CORP NEWCOM3434121021692174SHDFND2217400FLUOR CORP NEWCOM3434121028643111754SHDFND411175400FLUOR CORP NEWCOM343412102821055SHDFND5105500FLUOR CORP NEWCOM3434121028260106265SHDFND810626500FLUOR CORP NEWCOM343412102564872661SHDFND137266100FLUOR CORP NEWCOM34341210223300SHDFND1430000FLUOR CORP NEWCOM34341210255710SHDFND171000FMC TECHNOLOGIES INCCOM30249U101360768976SHDFND136897600FMC TECHNOLOGIES INCCOM30249U1011833507SHDFND1350700FMC TECHNOLOGIES INCCOM30249U1011833500SHDFND16003500FMC TECHNOLOGIES INCCOM30249U101450586102SHDFND48610200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191065646049SHDFND13604900FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910632816351956SHDFND1535195600FOOT LOCKER INCCOM344849104561200SHDFND1120000FOOT LOCKER INCCOM344849104173937706SHDFND43770600FOOT LOCKER INCCOM3448491042054350SHDFND9435000FOOT LOCKER INCCOM3448491042184630SHDFND13463000FORD MTR CO DELCOM PAR $0.0134537086022414338SHDFND91433800FORD MTR CO DELCOM PAR $0.0134537086017911200SHDFND141120000FORD MTR CO DELCOM PAR $0.013453708601555100000SHCallDFND1310000000FORD MTR CO DELCOM PAR $0.01345370860290441865381SHDFND4186538100FORD MTR CO DELCOM PAR $0.013453708604665300000SHPutDFND1330000000FORD MTR CO DELCOM PAR $0.01345370860578773721993SHDFND13372199300FORD MTR CO DELCOM PAR $0.01345370860473000SHDFND8300000FORD MTR CO DELCOM PAR $0.01345370860191231SHDFND5123100FORD MTR CO DELCOM PAR $0.0134537086094160290SHDFND327290330000FORD MTR CO DELCOM PAR $0.0134537086012317789555SHDFND1773483016072FORD MTR CO DELCOM PAR $0.0134537086039025000SHDFND 2500000FORD MTR CO DELCOM PAR $0.0134537086017511204SHDFND71120400FOREST CITY ENTERPRISES INCCL A3455501073133164016SHDFND1316401600FOREST CITY ENTERPRISES INCCL A345550107542831SHDFND4283100FOREST LABS INCCOM345838106799186812SHDFND48681200FOREST LABS INCCOM3458381061167171264956SHDFND13126495600FOREST LABS INCCOM34583810640435SHDFND743500FORTINET INCCOM34959E109311400SHDFND3014000FORTINET INCCOM34959E109391759SHDFND5175900FORTINET INCCOM34959E109924184SHDFND13418400FORTINET INCCOM34959E10931514321SHDFND11432100FORTUNE BRANDS HOME & SEC INCOM34964C1062205219SHDFND13521900FORTUNE BRANDS HOME & SEC INCOM34964C10617400SHDFND140000FORTUNE BRANDS HOME & SEC INCOM34964C106932205SHDFND4220500FOSSIL GROUP INCCOM34988V106165014154SHDFND131415400FOSSIL GROUP INCCOM34988V106581449809SHDFND44980900FOSTER WHEELER AGCOMH271781049823303000SHDFND1330300000FRANCO NEVADA CORPCOM35185810588018925SHDFND41892500FRANCO NEVADA CORPCOM35185810519421SHDFND1342100FRANKLIN RES INCCOM354613101105819520SHDFND11952000FRANKLIN RES INCCOM3546131011532817SHDFND5281700FRANKLIN RES INCCOM3546131015578102955SHDFND1310295500FRANKLIN RES INCCOM35461310113543250521SHDFND425052100FRANKLIN RES INCCOM3546131017553139414SHDFND713941400FRANKLIN STREET PPTYS CORPCOM35471R106211684SHDFND4168400FRANKLIN STREET PPTYS CORPCOM35471R106119795015SHDFND139501500FREEPORT-MCMORAN COPPER & GOCOM35671D857351048SHDFND5104800FREEPORT-MCMORAN COPPER & GOCOM35671D8573299944SHDFND3590040440FREEPORT-MCMORAN COPPER & GOCOM35671D85733710201SHDFND141020100FREEPORT-MCMORAN COPPER & GOCOM35671D8572377160SHDFND8716000FREEPORT-MCMORAN COPPER & GOCOM35671D8571143455SHDFND11345500FREEPORT-MCMORAN COPPER & GOCOM35671D85716849509483SHDFND150032909154FREEPORT-MCMORAN COPPER & GOCOM35671D8571394200SHDFND 420000FREEPORT-MCMORAN COPPER & GOCOM35671D85760118187SHDFND71818700FREEPORT-MCMORAN COPPER & GOCOM35671D857809802448755SHDFND13244875500FREEPORT-MCMORAN COPPER & GOCOM35671D85712699384000SHCallDFND1338400000FREEPORT-MCMORAN COPPER & GOCOM35671D85717461528000SHPutDFND1352800000FREEPORT-MCMORAN COPPER & GOCOM35671D857672034SHDFND9203400FREEPORT-MCMORAN COPPER & GOCOM35671D85718211551431SHDFND455143100FREEPORT-MCMORAN COPPER & GOCOM35671D85734410400SHDFND101040000FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910601SHDFND13100FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062246426SHDFND5642600FRESH MKT INCCOM35804H106431267SHDFND13126700FRESH MKT INCCOM35804H1061995924SHDFND1592400FRESH MKT INCCOM35804H10623685SHDFND568500FRONTIER COMMUNICATIONS CORPCOM35906A108122026SHDFND5202600FRONTIER COMMUNICATIONS CORPCOM35906A10817831298SHDFND33129800FRONTIER COMMUNICATIONS CORPCOM35906A1083183557978SHDFND1355797800FRONTIER COMMUNICATIONS CORPCOM35906A10881436SHDFND111960240FRONTIER COMMUNICATIONS CORPCOM35906A1081506264342SHDFND426434200GALLAGHER ARTHUR J & COCOM3635761091863910SHDFND13391000GALLAGHER ARTHUR J & COCOM363576109661393SHDFND5139300GAMESTOP CORP NEWCL A36467W109139633975SHDFND133397500GAMESTOP CORP NEWCL A36467W109122029670SHDFND92967000GAMESTOP CORP NEWCL A36467W109336481979SHDFND48197900GANNETT INCCOM364730101212077074SHDFND47707400GANNETT INCCOM364730101552000SHDFND1200000GANNETT INCCOM36473010147717275SHDFND91727500GANNETT INCCOM36473010115533SHDFND553300GANNETT INCCOM364730101140150775SHDFND135077500GAP INC DELCOM364760108352487969SHDFND138796900GAP INC DELCOM36476010841110267SHDFND71026700GAP INC DELCOM3647601082596461SHDFND9646100GAP INC DELCOM3647601088067201227SHDFND420122700GAP INC DELCOM3647601081604000SHDFND 400000GAP INC DELCOM364760108010SHDFND11000GARMIN LTDSHSH2906T109350SHDFND90050GARMIN LTDSHSH2906T109264647876SHDFND134787600GARTNER INCCOM36665110735498SHDFND1449800GARTNER INCCOM3666511074897038SHDFND1703800GARTNER INCCOM366651107692SHDFND59200GARTNER INCCOM3666511072012892SHDFND13289200GENERAL AMERN INVS INCCOM3688021047591215480SHDFND1321548000GENERAL DYNAMICS CORPCOM36955010822200SHDFND1420000GENERAL DYNAMICS CORPCOM3695501081018093462SHDFND139346200GENERAL DYNAMICS CORPCOM36955010890830SHDFND583000GENERAL DYNAMICS CORPCOM369550108925784987SHDFND48498700GENERAL DYNAMICS CORPCOM369550108101221929317SHDFND192931700GENERAL ELECTRIC COCOM369604103783000SHDFND6300000GENERAL ELECTRIC COCOM3696041032589100000SHDFND 10000000GENERAL ELECTRIC COCOM3696041031114300SHDFND13430000GENERAL ELECTRIC COCOM3696041035971230568SHDFND91219080108660GENERAL ELECTRIC 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004500GENERAL GROWTH PPTYS INC NEWCOM37002310314795672492SHDFND1367249200GENERAL GROWTH PPTYS INC NEWCOM3700231033151143236SHDFND414323600GENERAL GROWTH PPTYS INC NEWCOM37002310330713958SHDFND71395800GENERAL MLS INCCOM37033410492817890SHDFND160017890GENERAL MLS INCCOM370334104310960000SHCallDFND136000000GENERAL MLS INCCOM37033410441800SHDFND380000GENERAL MLS INCCOM3703341043326400SHDFND14640000GENERAL MLS INCCOM370334104259150000SHPutDFND135000000GENERAL MLS INCCOM37033410418294353039SHDFND134796405075GENERAL MLS INCCOM37033410435300685815SHDFND468581500GENERAL MLS INCCOM3703341042474766SHDFND5476600GENERAL MLS INCCOM370334104308559535SHDFND85953500GENERAL MLS INCCOM37033410441239795809SHDFND1379580900GENERAL MLS INCCOM370334104108320900SHCallDFND90020900GENERAL MLS INCCOM3703341044158010SHDFND9801000GENERAL MTRS CO*W EXP 07/10/20137045V118573182307500SHDFND13230750000GENERAL MTRS CO*W EXP 07/10/20137045V118291174SHDFND3117400GENERAL MTRS CO*W EXP 07/10/20137045V126201174SHDFND3117400GENERAL MTRS CO*W EXP 07/10/20137045V126401742307500SHDFND13230750000GENERAL MTRS COCOM37045V100207160165SHDFND116016500GENERAL MTRS COCOM37045V10027786SHDFND578600GENERAL MTRS COCOM37045V100137740000SHDFND74000000GENERAL MTRS COCOM37045V1001203500SHDFND 350000GENERAL MTRS COCOM37045V100346711007295SHDFND13100729500GENERAL MTRS COCOM37045V1002025880SHDFND3588000GENERAL MTRS COCOM37045V1003442100000SHPutDFND1310000000GENERAL MTRS COCOM37045V100127937090SHDFND93709000GENERAL MTRS COCOM37045V1005720166188SHDFND116482701361GENERAL MTRS COCOM37045V10019900577237SHDFND457723700GENESCO INCCOM37153210257764SHDFND576400GENESCO INCCOM3715321024265718SHDFND1571800GENESCO INCCOM37153210219251SHDFND1325100GENPACT LIMITEDSHSG3922B107113565182SHDFND136518200GENTEX CORPCOM37190110947115273SHDFND41527300GENTEX CORPCOM3719011091404429SHDFND13442900GENUINE PARTS COCOM372460105560SHDFND86000GENUINE PARTS COCOM372460105478755424SHDFND45542400GENUINE PARTS 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SMCETF46428658274514200SHDFND30142000ISHARESMSCI MALAYSI ETF4642868301288200SHDFND 820000ISHARESMSCI MALAYSI ETF46428683080951682SHDFND15168200ISHARESMSCI MALAYSI ETF464286830144092013SHDFND119201300ISHARESMSCI MALAYSI ETF46428683044128206SHDFND122820600ISHARESMSCI MALAYSI ETF464286830117475000SHDFND137500000ISHARESMSCI MALAYSI ETF464286830634000SHDFND 004000ISHARESMSCI MEX CAP ETF464286822319850000SHCallDFND135000000ISHARESMSCI MEX CAP ETF4642868227064110460SHDFND1311046000ISHARESMSCI MEX CAP ETF464286822470SHDFND147000ISHARESMSCI MEX CAP ETF464286822260340700SHDFND 0040700ISHARESMSCI MEX CAP ETF464286822346854226SHDFND15422600ISHARESMSCI MEX CAP ETF464286822961500SHDFND3015000ISHARESMSCI MEX CAP ETF464286822641000SHPutDFND13100000ISHARESMSCI NETHERL ETF464286814230588265SHDFND18826500ISHARESMSCI PAC JP ETF46428666565213551SHDFND131355100ISHARESMSCI PAC JP ETF4642866654078461SHDFND6846100ISHARESMSCI PAC JP ETF46428666519400SHDFND1440000ISHARESMSCI PAC JP ETF46428666536750SHDFND875000ISHARESMSCI PAC JP ETF46428666549510287SHDFND 900001287ISHARESMSCI PAC JP ETF4642866655047104954SHDFND110495400ISHARESMSCI SINGAP ETF464286673121593026SHDFND19302600ISHARESMSCI SINGAP ETF46428667335226930SHDFND32693000ISHARESMSCI SINGAP ETF46428667315311706SHDFND121170600ISHARESMSCI SINGAP ETF46428667344434021SHDFND133402100ISHARESMSCI SPAN CP ETF464286764127531238SHDFND13123800ISHARESMSCI SPAN CP ETF46428676491422400SHDFND 9500012900ISHARESMSCI STH KOR ETF46428677263210279SHDFND21027900ISHARESMSCI STH KOR ETF4642867722504058SHDFND 405800ISHARESMSCI STH KOR ETF464286772246040000SHDFND104000000ISHARESMSCI STH KOR ETF464286772427169434SHDFND16943400ISHARESMSCI STH KOR ETF46428677240866664482SHDFND1266448200ISHARESMSCI STH KOR ETF464286772181829554SHDFND62955400ISHARESMSCI STH KOR ETF464286772307650000SHDFND135000000ISHARESMSCI STH KOR ETF464286772621000SHDFND14100000ISHARESMSCI STH KOR ETF464286772124720272SHDFND32027200ISHARESMSCI STH KOR ETF4642867727796126746SHDFND1112674600ISHARESMSCI SWEDEN ETF464286756271374094SHDFND17409400ISHARESMSCI SZ CAP ETF46428674926750SHDFND 75000ISHARESMSCI SZ CAP ETF46428674954916000SHDFND71600000ISHARESMSCI SZ CAP ETF4642867494652135467SHDFND113546700ISHARESMSCI SZ CAP ETF4642867493068905SHDFND12890500ISHARESMSCI TAIWAN ETF4642867317030488506SHDFND648850600ISHARESMSCI TAIWAN ETF4642867318272575215SHDFND1257521500ISHARESMSCI TAIWAN ETF4642867313784262986SHDFND126298600ISHARESMSCI TAIWAN ETF46428673194765864SHDFND26586400ISHARESMSCI TAIWAN ETF4642867314075283191SHDFND1328319100ISHARESMSCI TAIWAN ETF4642867311309000SHDFND14900000ISHARESMSCI TAIWAN ETF4642867311748121500SHDFND 00121500ISHARESMSCI TAIWAN ETF464286731151010SHDFND8101000ISHARESMSCI TAIWAN ETF4642867316918480753SHDFND1148075300ISHARESMSCI THI CAP ETF4642866241672300SHDFND 002300ISHARESMSCI THI CAP ETF46428662470956SHDFND195600ISHARESMSCI THI CAP ETF464286624363550000SHDFND135000000ISHARESMSCI TURKEY ETF46428671556011500SHDFND 0011500ISHARESMSCI TURKEY ETF46428671581116651SHDFND111665100ISHARESMSCI TURKEY ETF46428671549410156SHDFND 610004056ISHARESMSCI TURKEY ETF46428671547975SHDFND197500ISHARESMSCI UK ETF464286699155775604SHDFND27560400ISHARESMSCI UK ETF464286699281371366536SHDFND14136653600ISHARESMSCI UK ETF4642866999837477780SHDFND147778000ISHARESMSCI WORLD ETF46428639223494330000SHDFND 33000000ISHARESNA TEC MULTM ETF464287531163648080SHDFND 4808000ISHARESNA TEC-SFTWR ETF464287515127115500SHDFND 1550000ISHARESNA TEC-SFTWR ETF4642875151672000SHDFND1200000ISHARESNASDQ BIOTEC ETF4642875565202200SHDFND 220000ISHARESNASDQ BIOTEC ETF4642875562361000SHDFND13100000ISHARESNASDQ BIOTEC ETF464287556210SHDFND80010ISHARESNASDQ BIOTEC ETF4642875567843315SHDFND1331500ISHARESPHLX SEMICND ETF464287523139617800SHDFND 1780000ISHARESRUS 1000 ETF46428762216245155054SHDFND500155054ISHARESRUS 1000 ETF464287622426640716SHDFND14071600ISHARESRUS 1000 ETF4642876228648280SHDFND11828000ISHARESRUS 1000 GRW ETF46428761414861171725SHDFND500171725ISHARESRUS 1000 GRW ETF4642876142863302SHDFND1330200ISHARESRUS 1000 GRW ETF46428761413725158740SHDFND1415874000ISHARESRUS 1000 VAL ETF464287598140714720SHDFND111472000ISHARESRUS 1000 VAL ETF4642875987828200SHDFND14820000ISHARESRUS 1000 VAL ETF4642875989109434SHDFND1943400ISHARESRUS 1000 VAL ETF46428759811598120187SHDFND58700119317ISHARESRUS 2000 GRW ETF464287648559641126SHDFND1409960130ISHARESRUS 2000 GRW ETF4642876489607054SHDFND592106133ISHARESRUS 2000 VAL ETF464287630111111015SHDFND50011015ISHARESRUS 2000 VAL ETF464287630727172106SHDFND17010602000ISHARESRUS MD CP GR ETF46428748115862184870SHDFND11845100360ISHARESRUS MDCP VAL ETF4642874739279135000SHDFND1013500000ISHARESRUS MDCP VAL ETF46428747322121321851SHDFND13209510900ISHARESRUS MID-CAP ETF464287499313020225SHDFND1193250900ISHARESRUSSELL 2000 ETF4642876553493000SHDFND3030000ISHARESRUSSELL 2000 ETF464287655525245143SHDFND24514300ISHARESRUSSELL 2000 ETF464287655472740632SHDFND51447039185ISHARESRUSSELL 2000 ETF46428765528749247109SHDFND1324710900ISHARESRUSSELL 2000 ETF46428765529667255006SHDFND125356101445ISHARESRUSSELL 2000 ETF4642876551565351345500SHPutDFND13134550000ISHARESRUSSELL 2000 ETF464287655581750000SHCallDFND135000000ISHARESRUSSELL 2000 ETF4642876552852450SHDFND14245000ISHARESRUSSELL 3000 ETF4642876895695070SHDFND1507000ISHARESS&P 100 ETF4642871013774550SHDFND 455000ISHARESS&P 100 ETF4642871016728110SHDFND14811000ISHARESS&P MC 400GR ETF464287606903059050SHDFND15905000ISHARESS&P MC 400VL ETF4642877052101741SHDFND1174100ISHARESSELECT DIVID ETF4642871682843880SHDFND14388000ISHARESSELECT DIVID ETF46428716848660SHDFND366000ISHARESSELECT DIVID ETF464287168717197807SHDFND19551802289ISHARESSELECT DIVID ETF46428716884611540SHDFND 1154000ISHARESSHRT TRS BD ETF4642886797296612SHDFND6661200ISHARESTIPS BD ETF464287176210118746SHDFND131874600ISHARESTIPS BD ETF46428717678700SHDFND800700ISHARESTIPS BD ETF46428717657508SHDFND550800ISHARESTIPS BD ETF46428717656500SHDFND350000ISHARESTIPS BD ETF4642871768107223SHDFND6722300ISHARESU.S. FINLS ETF4642877882122600SHDFND11260000ISHARESU.S. PFD STK ETF46428868749212610SHDFND141261000ISHARESU.S. PFD STK ETF4642886873047800SHDFND3780000ISHARESU.S. PFD STK ETF464288687290374378SHDFND17310301275ISHARESU.S. PHARMA ETF4642888368236495SHDFND 649500ISHARESU.S. REAL ES ETF464287739336349698SHDFND52712046986ISHARESU.S. REAL ES ETF464287739741100SHDFND14110000ISHARESU.S. REAL ES ETF464287739441365215SHDFND136521500ISHARESU.S. REAL ES ETF46428773920152297800SHCallDFND1329780000ISHARESU.S. TECH ETF464287721239326278SHDFND12627800ISHARESU.S. TECH ETF46428772131340SHDFND 34000ISHARESU.S. TELECOM ETF46428771382627567SHDFND 15043012524ISHARESUS HLTHCARE ETF4642877627145800SHDFND7580000ISHARESUS HLTHCARE ETF4642877622311880SHDFND14188000ISHARESUS HOME CONS ETF464288752733000SHDFND8003000ISHARESUS HOME CONS ETF4642887529998412793SHDFND1241279300ISHARESUS HOME CONS ETF464288752562330SHDFND14233000ISHARES GOLD TRUSTISHARES46428510534727900SHDFND32790000ISHARES SILVER TRUSTISHARES46428Q10910510SHDFND1451000ISHARES SILVER TRUSTISHARES46428Q1091839600SHDFND3860010000ISHARES SILVER TRUSTISHARES46428Q109124065100SHDFND80065100ISHARES SILVER TRUSTISHARES46428Q109955000SHDFND 500000ISHARES SILVER TRUSTISHARES46428Q1096300SHCallDFND900300ISHARES TRCHINA ETF46429B671296966000SHDFND76600000ISHARES TRMSCI INDONIA ETF46429B30951118500SHDFND 0018500ISHARES TRMSCI INDONIA ETF46429B30921750SHDFND 75000ISHARES TRMSCI INDONIA ETF46429B309138250000SHDFND135000000ISHARES TRMSCI PHILIPS ETF46429B408170550000SHDFND135000000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210622315000SHDFND101500000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210617211580SHDFND71158000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106896000SHPutDFND9006000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106345812327100SHDFND15232710000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621067945534656SHDFND653465600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106428842903006SHDFND4290300600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106105270795SHDFND80070795ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106125884647SHDFND118464700ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064891329136SHDFND1332913600ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210629519844SHDFND51984400ITC HLDGS CORPCOM465685105123SHDFND52300ITC HLDGS CORPCOM4656851051814841SHDFND13484100ITC HLDGS CORPCOM46568510520525SHDFND152500ITC HLDGS CORPCOM4656851051574200SHDFND14420000ITT CORP NEWCOM NEW45091120143810252SHDFND1917701075ITT CORP NEWCOM NEW450911201311272773SHDFND137277300IXIACOM45071R1097590SHDFND1359000IXIACOM45071R10917113700SHDFND160013700JABIL CIRCUIT INCCOM4663131031719500SHDFND16009500JABIL CIRCUIT INCCOM466313103141278933SHDFND47893300JABIL CIRCUIT INCCOM46631310376442443SHDFND134244300JACOBS ENGR GROUP INC DELCOM469814107484776544SHDFND47654400JACOBS ENGR GROUP INC DELCOM46981410730471SHDFND547100JACOBS ENGR GROUP INC DELCOM469814107346954635SHDFND135463500JACOBS ENGR GROUP INC DELCOM4698141073695807SHDFND1580700JARDEN CORPCOM4711091082353922SHDFND13392200JAZZ PHARMACEUTICALS PLCSHS USDG508711052221600SHDFND13160000JDS UNIPHASE CORPCOM PAR $0.00146612J507025SHDFND82500JDS UNIPHASE CORPCOM PAR $0.00146612J50718012878SHDFND91287800JDS UNIPHASE CORPCOM PAR $0.00146612J50798070006SHDFND137000600JDS UNIPHASE CORPCOM PAR $0.00146612J5072125SHDFND1412500JETBLUE AIRWAYS CORPCOM47714310115217475SHDFND11747500JETBLUE AIRWAYS CORPCOM477143101212428SHDFND13242800JETBLUE AIRWAYS CORPCOM477143101212414SHDFND5241400JOHNSON & JOHNSONCOM478160104233523762SHDFND913312010450JOHNSON & JOHNSONCOM47816010445637464590SHDFND1454476010114JOHNSON & JOHNSONCOM478160104926794344SHDFND119434400JOHNSON & JOHNSONCOM4781601044795084881979SHDFND13488197900JOHNSON & JOHNSONCOM478160104888990500SHCallDFND139050000JOHNSON & JOHNSONCOM478160104528453800SHPutDFND135380000JOHNSON & JOHNSONCOM478160104133913636SHDFND32436112000JOHNSON & JOHNSONCOM4781601045485600SHDFND14560000JOHNSON & JOHNSONCOM478160104859787444SHDFND160087444JOHNSON & JOHNSONCOM478160104196520000SHCallDFND90020000JOHNSON & JOHNSONCOM478160104127713000SHDFND 1300000JOHNSON & JOHNSONCOM47816010449500SHDFND 00500JOHNSON & JOHNSONCOM478160104716272911SHDFND77291100JOHNSON & JOHNSONCOM478160104875989173SHDFND68917300JOHNSON & JOHNSONCOM4781601045896001SHDFND5600100JOHNSON & JOHNSONCOM478160104418042550SHDFND 4255000JOHNSON & JOHNSONCOM4781601041861897SHDFND2189700JOHNSON & JOHNSONCOM47816010468696SHDFND 00696JOHNSON & JOHNSONCOM4781601045135220SHDFND13522000JOHNSON & JOHNSONCOM4781601041962000SHDFND10200000JOHNSON & JOHNSONCOM4781601041784011821166SHDFND4182116600JOHNSON & JOHNSONCOM47816010414097143516SHDFND814351600JOHNSON & JOHNSONCOM478160104118912100SHDFND 1210000JOHNSON CTLS INCCOM47836610787718532SHDFND1183320200JOHNSON CTLS INCCOM4783661071703598SHDFND5359800JOHNSON CTLS INCCOM47836610713047276627SHDFND427662700JOHNSON CTLS INCCOM47836610728853609746SHDFND1360974600JOHNSON CTLS INCCOM4783661073266894SHDFND7689400JONES LANG LASALLE INCCOM48020Q1071611360SHDFND13136000JONES LANG LASALLE INCCOM48020Q10738320SHDFND132000JONES LANG LASALLE INCCOM48020Q107216SHDFND51600JOY GLOBAL INCCOM4811651086066104601SHDFND410460100JOY GLOBAL INCCOM481165108271946885SHDFND84688500JOY GLOBAL INCCOM481165108174830131SHDFND133013100JOY GLOBAL INCCOM4811651088654149202SHDFND614920200JOY GLOBAL INCCOM481165108781337SHDFND5133700JPMORGAN CHASE & COCOM46625H10069811500SHCallDFND90011500JPMORGAN CHASE & COCOM46625H1007395121700SHDFND1600121700JPMORGAN CHASE & COCOM46625H10016708275215SHDFND1127521500JPMORGAN CHASE & COCOM46625H1001516362497717SHDFND13249771700JPMORGAN CHASE & COCOM46625H10018438303700SHCallDFND1330370000JPMORGAN CHASE & COCOM46625H10015912262100SHPutDFND1326210000JPMORGAN CHASE & COCOM46625H100761250SHDFND 001250JPMORGAN CHASE & COCOM46625H10085914131SHDFND91413100JPMORGAN CHASE & COCOM46625H10062510300SHDFND 1030000JPMORGAN CHASE & COCOM46625H10010839178543SHDFND717854300JPMORGAN CHASE & COCOM46625H10073912223SHDFND141222300JPMORGAN CHASE & COCOM46625H1002434000SHDFND10400000JPMORGAN CHASE & COCOM46625H100260242859SHDFND 4285900JPMORGAN CHASE & COCOM46625H1008725143722SHDFND614372200JPMORGAN CHASE & COCOM46625H100165727295SHDFND122729500JPMORGAN CHASE & COCOM46625H1001923170SHDFND2317000JPMORGAN CHASE & COCOM46625H100114918918SHDFND31522336950JPMORGAN CHASE & COCOM46625H100611000SHDFND 100000JPMORGAN CHASE & COCOM46625H1001523692520340SHDFND4252034000JPMORGAN CHASE & COCOM46625H10074712312SHDFND51231200JPMORGAN CHASE & COCOM46625H100417068690SHDFND86869000JPMORGAN CHASE & COCOM46625H100748361232679SHDFND11215300017379JUNIPER NETWORKS INCCOM48203R104261000SHDFND9100000JUNIPER NETWORKS INCCOM48203R1044020156173SHDFND415617300JUNIPER NETWORKS INCCOM48203R1049361SHDFND536100JUNIPER NETWORKS INCCOM48203R10424398947109SHDFND1394710900JUNIPER NETWORKS INCCOM48203R1041686523SHDFND7652300KANSAS CITY SOUTHERNCOM NEW485170302329932329SHDFND133232900KANSAS CITY SOUTHERNCOM NEW4851703022142100SHDFND120000100KANSAS CITY SOUTHERNCOM NEW485170302290428470SHDFND42847000KANSAS CITY SOUTHERNCOM NEW48517030220192SHDFND519200KB FINANCIAL GROUP INCSPONSORED ADR48241A105521475SHDFND5147500KB FINANCIAL GROUP INCSPONSORED ADR48241A10519544SHDFND1354400KB FINANCIAL GROUP INCSPONSORED ADR48241A105266975925SHDFND27592500KB FINANCIAL GROUP INCSPONSORED ADR48241A105116433118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A1053389684SHDFND4968400KB FINANCIAL GROUP INCSPONSORED ADR48241A1052807950SHDFND9795000KB HOMECOM48666K10998557973SHDFND135797300KBR INCCOM48242W106451671SHDFND5167100KBR INCCOM48242W1067250SHDFND825000KBR INCCOM48242W10688032967SHDFND133296700KBR INCCOM48242W106174665432SHDFND46543200KELLOGG COCOM48783610810155SHDFND515500KELLOGG COCOM4878361086303100609SHDFND410060900KELLOGG COCOM48783610864210245SHDFND1100950150KELLOGG COCOM4878361083495565SHDFND9556500KELLOGG COCOM48783610811608185106SHDFND1318510600KELLOGG COCOM48783610890914486SHDFND160014486KELLOGG COCOM487836108313650000SHCallDFND135000000KELLY SVCS INCCL A4881522087281SHDFND1328100KELLY SVCS INCCL A48815220878332993SHDFND 3299300KEMPER CORP DELCOM4884011002937468SHDFND13746800KEMPER CORP DELCOM4884011008200SHDFND1420000KEURIG GREEN MTN INCCOM49271M100110SHDFND11000KEURIG GREEN MTN INCCOM49271M100540450834SHDFND45083400KEURIG GREEN MTN INCCOM49271M10046437SHDFND743700KEURIG GREEN MTN INCCOM49271M100501047448SHDFND134744800KEURIG GREEN MTN INCCOM49271M100264025000SHPutDFND132500000KEYCORP NEWCOM4932671085195364984SHDFND436498400KEYCORP NEWCOM493267108159321118833SHDFND13111883300KEYCORP NEWCOM49326710833123220SHDFND30232200KEYCORP NEWCOM493267108543770SHDFND1377000KEYCORP NEWCOM493267108185SHDFND58500KILROY RLTY CORPCOM49427F108528990294SHDFND139029400KILROY RLTY CORPCOM49427F108911561SHDFND4156100KIMBERLY CLARK CORPCOM49436810363547577693SHDFND457769300KIMBERLY CLARK CORPCOM4943681031501360SHDFND3136000KIMBERLY CLARK CORPCOM4943681032802538SHDFND9253800KIMBERLY CLARK CORPCOM494368103307127855SHDFND82785500KIMBERLY CLARK CORPCOM4943681039428533SHDFND16008533KIMBERLY CLARK CORPCOM494368103658259700SHCallDFND135970000KIMBERLY CLARK CORPCOM494368103952986435SHDFND68643500KIMBERLY CLARK CORPCOM494368103618256070SHDFND115607000KIMBERLY CLARK CORPCOM49436810317722160748SHDFND115838002368KIMBERLY CLARK CORPCOM4943681036686059SHDFND7605900KIMBERLY CLARK CORPCOM4943681031201092SHDFND5109200KIMBERLY CLARK CORPCOM49436810337170337143SHDFND1333714300KIMCO RLTY CORPCOM49446R1093532161439SHDFND416143900KIMCO RLTY CORPCOM49446R10911756537275SHDFND1353727500KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106203827561SHDFND132756100KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106991300SHDFND14130000KINDER MORGAN INC DEL*W EXP 05/25/20149456B11995351SHDFND1535100KINDER MORGAN INC DEL*W EXP 05/25/20149456B11942362SHDFND13236200KINDER MORGAN INC DEL*W EXP 05/25/20149456B11914984384SHDFND48438400KINDER MORGAN INC DELCOM49456B1018171251880SHDFND425188000KINDER MORGAN INC DELCOM49456B10174722986SHDFND12298600KINDER MORGAN INC DELCOM49456B101737622270298SHDFND13227029800KINDER MORGAN INC DELCOM49456B1013249100000SHCallDFND1310000000KINDER MORGAN MANAGEMENT LLCSHS49455U1003825335SHDFND4533500KINDER MORGAN MANAGEMENT LLCSHS49455U1003524902SHDFND9490200KINDER MORGAN MANAGEMENT LLCSHS49455U10026362SHDFND136200KINDER MORGAN MANAGEMENT LLCSHS49455U1005587779SHDFND13777900KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND312100KINROSS GOLD CORPCOM NO PAR496902404327800SHDFND 780000KINROSS GOLD CORPCOM NO PAR49690240414535019SHDFND43501900KINROSS GOLD CORPCOM NO PAR4969024041544372961SHDFND1337296100KIRBY CORPCOM4972661065415344SHDFND1534400KIRBY CORPCOM49726610676753SHDFND575300KIRBY CORPCOM4972661061881857SHDFND13185700KITE RLTY GROUP TRCOM49803T102152470SHDFND4247000KITE RLTY GROUP TRCOM49803T102836139386SHDFND1313938600KKR & CO L P DELCOM UNITS48248M102109147765SHDFND134776500KLA-TENCOR CORPCOM482480100539778000SHDFND160078000KLA-TENCOR CORPCOM482480100316745804SHDFND74580400KLA-TENCOR CORPCOM48248010012307177994SHDFND1317799400KLA-TENCOR CORPCOM4824801008766127006SHDFND412700600KLA-TENCOR CORPCOM48248010016395237133SHDFND123331003823KOFAX LTDCOM USDG5307C105232678SHDFND13267800KOFAX LTDCOM USDG5307C105981113152SHDFND411315200KOHLS CORPCOM5002551043305813SHDFND9581300KOHLS CORPCOM500255104339359742SHDFND135974200KOHLS CORPCOM5002551044618117SHDFND7811700KOHLS CORPCOM50025510422380SHDFND538000KOHLS CORPCOM50025510434600SHDFND160000KOHLS CORPCOM500255104266146850SHDFND64685000KOHLS CORPCOM5002551047091124747SHDFND412474700KOREA ELECTRIC PWRSPONSORED ADR500631106179SHDFND137900KOREA ELECTRIC PWRSPONSORED ADR50063110622313000SHDFND90013000KRAFT FOODS GROUP INCCOM50076Q1068202146203SHDFND614620300KRAFT FOODS GROUP INCCOM50076Q106523093218SHDFND119321800KRAFT FOODS GROUP INCCOM50076Q10612465222192SHDFND122042401768KRAFT FOODS GROUP INCCOM50076Q1066115SHDFND 00115KRAFT FOODS GROUP INCCOM50076Q10611199SHDFND1319900KRAFT FOODS GROUP INCCOM50076Q106407772670SHDFND87267000KRAFT FOODS GROUP INCCOM50076Q1061943463SHDFND5346300KRAFT FOODS GROUP INCCOM50076Q1064868659SHDFND 865900KRAFT FOODS GROUP INCCOM50076Q106111419342SHDFND141934200KRAFT FOODS GROUP INCCOM50076Q10649570887708SHDFND488770800KRAFT FOODS GROUP INCCOM50076Q1061051864SHDFND314184460KRAFT FOODS GROUP INCCOM50076Q1069087161985SHDFND716198500KRAFT FOODS GROUP INCCOM50076Q1061823238SHDFND2323800KRAFT FOODS GROUP INCCOM50076Q106216138523SHDFND103852300KRAFT FOODS GROUP INCCOM50076Q10631958569657SHDFND1356965700KROGER COCOM50104410118130415358SHDFND1341535800KROGER COCOM50104410110039229993SHDFND722999300KROGER COCOM501044101153935224SHDFND93522400KROGER COCOM501044101131SHDFND13100KROGER COCOM50104410113166301181SHDFND430118100KT CORPSPONSORED ADR48268K10116011500SHDFND71150000KT CORPSPONSORED ADR48268K10127719950SHDFND91995000KT CORPSPONSORED ADR48268K101171224SHDFND13122400KT CORPSPONSORED ADR48268K1011188510SHDFND4851000L BRANDS INCCOM5017971046843120576SHDFND412057600L BRANDS INCCOM501797104405071345SHDFND137134500L BRANDS INCCOM501797104571000SHDFND1100000L-3 COMMUNICATIONS HLDGS INCCOM502424104373831636SHDFND43163600L-3 COMMUNICATIONS HLDGS INCCOM502424104523144271SHDFND134427100LABORATORY CORP AMER HLDGSCOM NEW50540R409302830847SHDFND43084700LABORATORY CORP AMER HLDGSCOM NEW50540R40970715SHDFND571500LABORATORY CORP AMER HLDGSCOM NEW50540R40949500SHCallDFND900500LABORATORY CORP AMER HLDGSCOM NEW50540R4091471498SHDFND9149800LABORATORY CORP AMER HLDGSCOM NEW50540R409167417042SHDFND1162270815LABORATORY CORP AMER HLDGSCOM NEW50540R409247025154SHDFND132515400LABORATORY CORP AMER HLDGSCOM NEW50540R409289829511SHDFND72951100LAM RESEARCH CORPCOM512807108309956487SHDFND45648700LAM RESEARCH CORPCOM51280710826466SHDFND546600LAM RESEARCH CORPCOM512807108261447524SHDFND134752400LANDSTAR SYS INCCOM5150981011853122SHDFND1312200LANDSTAR SYS INCCOM5150981011963304SHDFND5330400LANDSTAR SYS INCCOM515098101851436SHDFND13143600LAS VEGAS SANDS CORPCOM51783410715537192343SHDFND1319234300LAS VEGAS SANDS CORPCOM5178341073234000SHDFND3400000LAS VEGAS SANDS CORPCOM5178341075697040SHDFND14704000LAS VEGAS SANDS CORPCOM51783410711231139031SHDFND11385310500LAS VEGAS SANDS CORPCOM51783410711085138657SHDFND413865700LAS VEGAS SANDS CORPCOM5178341074976151SHDFND11615100LAS VEGAS SANDS CORPCOM51783410719239SHDFND523900LASALLE HOTEL PPTYSCOM SH BEN INT517942108621973SHDFND4197300LASALLE HOTEL PPTYSCOM SH BEN INT5179421083507112017SHDFND1311201700LAUDER ESTEE COS INCCL A5184391041722575SHDFND9257500LAUDER ESTEE COS INCCL A5184391041021522SHDFND5152200LAUDER ESTEE COS INCCL A5184391046863102623SHDFND1310262300LAUDER ESTEE COS INCCL A518439104423663338SHDFND76333800LAUDER ESTEE COS INCCL A51843910414442215978SHDFND421597800LAUDER ESTEE COS INCCL A518439104110SHDFND11000LAZARD GLB TTL RET&INCM FD ICOM52106W103103659510SHDFND135951000LEAR CORPCOM NEW5218652041031230SHDFND5123000LEAR CORPCOM NEW5218652043273900SHDFND9390000LEAR CORPCOM NEW52186520440482SHDFND148200LEAR CORPCOM NEW5218652042082486SHDFND13248600LEGG MASON INCCOM5249011051573201SHDFND1320100LEGG MASON INCCOM524901105207642502SHDFND44250200LEGG MASON INCCOM524901105132527016SHDFND132701600LEGGETT & PLATT INCCOM524660107129839768SHDFND13976800LEGGETT & PLATT INCCOM524660107161349573SHDFND44957300LEGGETT & PLATT INCCOM524660107133340828SHDFND134082800LEIDOS HLDGS INCCOM5253271022577257SHDFND13725700LEIDOS HLDGS INCCOM525327102135538317SHDFND43831700LEIDOS HLDGS INCCOM5253271024125SHDFND812500LENNAR CORPCL A526057104207552362SHDFND135236200LENNAR CORPCL A5260571042777000SHDFND3070000LENNAR CORPCL A526057104181645823SHDFND44582300LEUCADIA NATL CORPCOM527288104220078583SHDFND137858300LEUCADIA NATL CORPCOM5272881041967000SHDFND3700000LEUCADIA NATL CORPCOM5272881043294118617SHDFND411861700LEUCADIA NATL CORPCOM527288104562000SHDFND1200000LEUCADIA NATL CORPCOM527288104130SHDFND53000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081062712SHDFND4271200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081152938SHDFND7293800LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30861715775SHDFND131577500LEXINGTON REALTY TRUSTCOM52904310110047920855SHDFND1904736016119LEXINGTON REALTY TRUSTCOM5290431012679245538SHDFND1324553800LEXINGTON REALTY TRUSTCOM529043101474335SHDFND4433500LEXMARK INTL NEWCL A529771107901945SHDFND13194500LEXMARK INTL NEWCL A5297711071954200SHDFND9420000LG DISPLAY CO LTDSPONS ADR REP50186V1021252100144SHDFND1310014400LIBERTY GLOBAL PLCSHS CL AG5480U1045011120466SHDFND1312046600LIBERTY GLOBAL PLCSHS CL AG5480U1046153SHDFND815300LIBERTY GLOBAL PLCSHS CL CG5480U120260SHDFND56000LIBERTY GLOBAL PLCSHS CL CG5480U1206153SHDFND815300LIBERTY GLOBAL PLCSHS CL CG5480U1207515184608SHDFND1318460800LIBERTY INTERACTIVE CORPINT COM SER A53071M1046334219394SHDFND1321939400LIBERTY INTERACTIVE CORPINT COM SER A53071M1041023549SHDFND1154902000LIBERTY INTERACTIVE CORPINT COM SER A53071M10465222618SHDFND42261800LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88027210SHDFND1770133LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8804323322SHDFND4332200LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801481136SHDFND13113600LIBERTY MEDIA CORP DELAWARECL A53122910222038168576SHDFND1316857600LIBERTY MEDIA CORP DELAWARECL A5312291021391063SHDFND14310632LIBERTY MEDIA CORP DELAWARECL A531229102173913386SHDFND41338600LIBERTY MEDIA CORP DELAWARECL A5312291024973800SHDFND 380000LIBERTY MEDIA CORP DELAWARECL A531229102205515720SHDFND71572000LIBERTY PPTY TRSH BEN INT53117210434911SHDFND591100LIBERTY PPTY TRSH BEN INT5311721046280169905SHDFND1316990500LIBERTY PPTY TRSH BEN INT531172104152241195SHDFND44119500LIFE TIME FITNESS INCCOM53217R2072445082SHDFND1508200LIFE TIME FITNESS INCCOM53217R207366SHDFND56600LIFE TIME FITNESS INCCOM53217R20722450SHDFND1345000LIFELOCK INCCOM53224V10011669SHDFND1366900LIFELOCK INCCOM53224V1001498709SHDFND1870900LIFELOCK INCCOM53224V100201196SHDFND5119600LILLY ELI & COCOM532457108313153200SHCallDFND135320000LILLY ELI & COCOM53245710810595180000SHPutDFND1318000000LILLY ELI & COCOM532457108321854680SHDFND85468000LILLY ELI & COCOM5324571081211142057655SHDFND13205765500LILLY ELI & COCOM53245710882514024SHDFND71402400LILLY ELI & COCOM532457108100517065SHDFND160017065LILLY ELI & COCOM532457108661121SHDFND5112100LILLY ELI & COCOM53245710836549625326SHDFND462532600LILLY ELI & COCOM53245710824400SHDFND304000LILLY ELI & COCOM53245710858910000SHDFND 1000000LILLY ELI & COCOM532457108113619289SHDFND91928900LILLY ELI & COCOM53245710810655181019SHDFND117881102208LINCOLN ELEC HLDGS INCCOM5339001061842562SHDFND13256200LINCOLN ELEC HLDGS INCCOM5339001062954092SHDFND1409200LINCOLN ELEC HLDGS INCCOM533900106453SHDFND55300LINCOLN NATL CORP INDCOM534187109338866872SHDFND136687200LINCOLN NATL CORP INDCOM534187109891761SHDFND3176100LINCOLN NATL CORP INDCOM5341871098241163167SHDFND416316700LINEAR TECHNOLOGY CORPCOM535678106399081956SHDFND138195600LINEAR TECHNOLOGY CORPCOM5356781065962122694SHDFND412269400LINEAR TECHNOLOGY CORPCOM535678106130SHDFND13000LINEAR TECHNOLOGY CORPCOM5356781067151SHDFND815100LINKEDIN CORPCOM CL A53578A108306316563SHDFND11656300LINKEDIN CORPCOM CL A53578A10818489990SHDFND13999000LINKEDIN CORPCOM CL A53578A10847253SHDFND1125300LINKEDIN CORPCOM CL A53578A108142770SHDFND777000LINKEDIN CORPCOM CL A53578A108289515266SHDFND41526600LINKEDIN CORPCOM CL A53578A108146791SHDFND579100LKQ CORPCOM50188920878829900SHDFND132990000LKQ CORPCOM50188920896137006SHDFND43700600LKQ CORPCOM501889208135SHDFND13500LOCKHEED MARTIN CORPCOM53983010910616497SHDFND1649700LOCKHEED MARTIN CORPCOM539830109244915000SHPutDFND131500000LOCKHEED MARTIN CORPCOM53983010937675230795SHDFND1323079500LOCKHEED MARTIN CORPCOM5398301092201350SHDFND 135000LOCKHEED MARTIN CORPCOM53983010917617107920SHDFND410792000LOCKHEED MARTIN CORPCOM5398301095463343SHDFND5334300LOEWS CORPCOM5404241082635964SHDFND1596400LOEWS CORPCOM54042410814752334902SHDFND1333490200LOEWS CORPCOM540424108435198803SHDFND49880300LOGITECH INTL S ASHSH5043023269846863SHDFND134686300LORILLARD INCCOM54414710112096224327SHDFND422432700LORILLARD INCCOM54414710114349265338SHDFND1326533800LORILLARD INCCOM5441471014077521SHDFND5752100LORILLARD INCCOM54414710181615089SHDFND11508900LORILLARD INCCOM5441471017406136953SHDFND713695300LOWES COS INCCOM5486611073306745SHDFND7674500LOWES COS INCCOM54866110724893509014SHDFND450901400LOWES COS INCCOM5486611079316190503SHDFND118302307480LOWES COS INCCOM54866110745428928990SHDFND1392899000LOWES COS INCCOM5486611072535182SHDFND5518200LSI CORPORATIONCOM5021611025409SHDFND32951140LSI CORPORATIONCOM5021611023346302221SHDFND1330222100LSI CORPORATIONCOM5021611026233563036SHDFND456303600LTC PPTYS INCCOM502175102140937445SHDFND133744500LTC PPTYS INCCOM50217510225656SHDFND465600LULULEMON ATHLETICA INCCOM550021109119SHDFND11900LULULEMON ATHLETICA INCCOM55002110964612416SHDFND41241600LULULEMON ATHLETICA INCCOM55002110970413387SHDFND131338700LULULEMON ATHLETICA INCCOM550021109531004SHDFND5100400LYONDELLBASELL INDUSTRIES NSHS - A -N537451001031162SHDFND5116200LYONDELLBASELL INDUSTRIES NSHS - A -N53745100222425000SHDFND102500000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011571130103SHDFND1313010300M & T BK CORPCOM55261F1045054164SHDFND1416400M & T BK CORPCOM55261F104786064873SHDFND46487300M & T BK CORPCOM55261F10455450SHDFND545000M & T BK CORPCOM55261F104615550742SHDFND135074200MACERICH COCOM554382101266342748SHDFND44274800MACERICH COCOM55438210111561185483SHDFND1318548300MACK CALI RLTY CORPCOM554489104351677SHDFND4167700MACK CALI RLTY CORPCOM554489104200496399SHDFND139639900MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105406671000SHDFND137100000MACYS INCCOM55616P10413874234327SHDFND423432700MACYS INCCOM55616P1046405108034SHDFND1310803400MACYS INCCOM55616P10410214172267SHDFND717226700MACYS INCCOM55616P10453889SHDFND588900MADDEN STEVEN LTDCOM55626910823628SHDFND1362800MADDEN STEVEN LTDCOM5562691082597196SHDFND1719600MADDEN STEVEN LTDCOM556269108381055SHDFND5105500MADISON SQUARE GARDEN COCL A55826P1005569800SHDFND4980000MADISON SQUARE GARDEN COCL A55826P1009192161886SHDFND1316188600MAGNA INTL INCCOM559222401586961347SHDFND46134700MAGNA INTL INCCOM55922240113133SHDFND513300MAGNA INTL INCCOM55922240148500SHDFND1350000MAGNA INTL INCCOM5592224019599950SHDFND9995000MANITOWOC INCCOM5635711088263262727SHDFND1126272700MANITOWOC INCCOM5635711081304119SHDFND13411900MANNING & NAPIER INCCL A56382Q1022142SHDFND1314200MANNING & NAPIER INCCL A56382Q1024228SHDFND522800MANNING & NAPIER INCCL A56382Q10232219205SHDFND11920500MANNKIND CORPCOM56400P20161554SHDFND13155400MANNKIND CORPCOM56400P2011407350000SHDFND 35000000MANPOWERGROUP INCCOM56418H1001582000SHDFND1200000MANPOWERGROUP INCCOM56418H100249031776SHDFND43177600MANPOWERGROUP INCCOM56418H1006167817SHDFND13781700MANULIFE FINL CORPCOM56501R10610119528120SHDFND452812000MANULIFE FINL CORPCOM56501R106432250SHDFND8225000MANULIFE FINL CORPCOM56501R10619310000SHDFND31000000MANULIFE FINL CORPCOM56501R10650826288SHDFND132628800MARATHON OIL CORPCOM565849106229364550SHDFND106455000MARATHON OIL CORPCOM565849106248670000SHPutDFND137000000MARATHON OIL CORPCOM56584910619067537736SHDFND453773600MARATHON OIL CORPCOM5658491063957111399SHDFND110929902100MARATHON OIL CORPCOM565849106351598970SHDFND119897000MARATHON OIL CORPCOM565849106516371453755SHDFND13145375500MARATHON OIL CORPCOM565849106248670000SHCallDFND137000000MARATHON OIL CORPCOM56584910616460SHDFND1446000MARATHON PETE CORPCOM56585A1021021173SHDFND5117300MARATHON PETE CORPCOM56585A1026447404SHDFND166540750MARATHON PETE CORPCOM56585A10214908171019SHDFND417101900MARATHON PETE CORPCOM56585A10244611512531SHDFND1351253100MARATHON PETE CORPCOM56585A102516959383SHDFND75938300MARKEL CORPCOM57053510460100SHDFND110000MARKEL CORPCOM570535104253425SHDFND1342500MARKEL CORPCOM5705351045931007SHDFND4100700MARKET VECTORS ETF TREM LC CURR DBT57060U522119550711SHDFND135071100MARKET VECTORS ETF TRGOLD MINER ETF57060U100472000SHDFND3020000MARKET VECTORS ETF TRGOLD MINER ETF57060U10070830000SHDFND 0030000MARKET VECTORS ETF TRGOLD MINER ETF57060U1007300SHDFND130000MARKET VECTORS ETF TRGOLD MINER ETF57060U100118750300SHDFND80050300MARKET VECTORS ETF TRGOLD MINER ETF57060U10071430240SHDFND133024000MARKET VECTORS ETF TRGOLD MINER ETF57060U1002951125000SHCallDFND1312500000MARKET VECTORS ETF TRGOLD MINER ETF57060U1002951125000SHPutDFND1312500000MARKET VECTORS ETF TRGOLD MINER ETF57060U1001536500SHDFND 650000MARKET VECTORS ETF TRINDONESIA ETF57060U753502000SHDFND3020000MARKET VECTORS ETF TRINDONESIA ETF57060U75335914272SHDFND11427200MARKET VECTORS ETF TRJR GOLD MINERS E57061R5443088517SHDFND3085170MARKET VECTORS ETF TRJR GOLD MINERS E57061R544146140340SHDFND134034000MARKET VECTORS ETF TROIL SVCS ETF57060U1913727387SHDFND13738700MARKET VECTORS ETF TROIL SVCS ETF57060U1912164300SHDFND3043000MARKET VECTORS ETF TRRUSSIA ETF57060U50626110900SHDFND31090000MARKET VECTORS ETF TRRUSSIA ETF57060U5061867756SHDFND1775600MARKET VECTORS ETF TRRUSSIA ETF57060U5061988268SHDFND13826800MARKET VECTORS ETF TRRUSSIA ETF57060U506763150SHDFND 315000MARKETAXESS HLDGS INCCOM57060D10823392SHDFND1339200MARKETAXESS HLDGS INCCOM57060D1084477541SHDFND1754100MARKETAXESS HLDGS INCCOM57060D108697SHDFND59700MARRIOTT INTL INC NEWCL A5719032027585135561SHDFND413556100MARRIOTT INTL INC NEWCL A571903202462582562SHDFND138256200MARRIOTT INTL INC NEWCL A5719032021162079SHDFND1207900MARSH & MCLENNAN COS INCCOM57174810213597276442SHDFND427644200MARSH & MCLENNAN COS INCCOM571748102761536SHDFND5153600MARSH & MCLENNAN COS INCCOM5717481021553150SHDFND6315000MARSH & MCLENNAN COS INCCOM57174810210281208531SHDFND1320853100MARTIN MARIETTA MATLS INCCOM573284106106829SHDFND482900MARTIN MARIETTA MATLS INCCOM57328410633255SHDFND725500MARTIN MARIETTA MATLS INCCOM5732841065914602SHDFND13460200MARVELL TECHNOLOGY GROUP LTDORDG5876H1052518160120SHDFND416012000MARVELL TECHNOLOGY GROUP LTDORDG5876H105508603247761SHDFND13324776100MARVELL TECHNOLOGY GROUP LTDORDG5876H10531720120SHDFND92012000MASCO CORPCOM574599106211195078SHDFND49507800MASCO CORPCOM574599106151SHDFND55100MASCO CORPCOM5745991064530203947SHDFND1320394700MASTERCARD INCCL A57636Q1042243005SHDFND 300500MASTERCARD INCCL A57636Q10422911306711SHDFND1330671100MASTERCARD INCCL A57636Q10430400SHDFND840000MASTERCARD INCCL A57636Q104751000SHDFND 001000MASTERCARD INCCL A57636Q10435573478148SHDFND447814800MASTERCARD INCCL A57636Q1041742334SHDFND5233400MASTERCARD INCCL A57636Q1048884118928SHDFND711892800MASTERCARD INCCL A57636Q1044756360SHDFND3450018600MASTERCARD INCCL A57636Q10477110321SHDFND11032100MATTEL INCCOM5770811023388425SHDFND9842500MATTEL INCCOM5770811027841195765SHDFND419576500MATTEL INCCOM57708110277519296SHDFND160019296MATTEL INCCOM5770811021203000SHDFND10300000MATTEL INCCOM57708110210192254101SHDFND1325410100MATTEL INCCOM57708110241710396SHDFND71039600MATTEL INCCOM577081102431080SHDFND5108000MATTEL INCCOM5770811022015007SHDFND1500700MAXIM INTEGRATED PRODS INCCOM57772K1017275220364SHDFND422036400MAXIM INTEGRATED PRODS INCCOM57772K1016374192451SHDFND1319245100MAXIM INTEGRATED PRODS INCCOM57772K1014806145000SHDFND1600145000MCCORMICK & CO INCCOM NON VTG579780206516672005SHDFND137200500MCCORMICK & CO INCCOM NON VTG5797802063905431SHDFND9543100MCCORMICK & CO INCCOM NON VTG579780206453163164SHDFND1621890975MCCORMICK & CO INCCOM NON VTG579780206332346395SHDFND44639500MCCORMICK & CO INCCOM NON VTG57978020649681SHDFND568100MCCORMICK & CO INCCOM NON VTG57978020653740SHDFND1474000MCDONALDS CORPCOM5801351011661696SHDFND5169600MCDONALDS CORPCOM580135101815683200SHCallDFND138320000MCDONALDS CORPCOM580135101325133160SHDFND92439008770MCDONALDS CORPCOM5801351012742800SHDFND3280000MCDONALDS CORPCOM5801351011761800SHDFND 180000MCDONALDS CORPCOM58013510110153103570SHDFND1210357000MCDONALDS CORPCOM580135101213921798SHDFND160021798MCDONALDS CORPCOM58013510158600SHDFND1460000MCDONALDS CORPCOM5801351013233300SHPutDFND13330000MCDONALDS CORPCOM58013510114430147200SHCallDFND900147200MCDONALDS CORPCOM58013510180774827074SHDFND482707400MCDONALDS CORPCOM580135101434544319SHDFND74431900MCDONALDS CORPCOM5801351011401430SHDFND 143000MCDONALDS CORPCOM5801351014564649SHDFND 464900MCDONALDS CORPCOM580135101909792799SHDFND89279900MCDONALDS CORPCOM58013510120441208520SHDFND120335205168MCDONALDS CORPCOM5801351011608161640475SHDFND13164047500MCDONALDS CORPCOM58013510126270SHDFND 00270MCGRAW HILL FINL INCCOM5806451091532000SHDFND7200000MCGRAW HILL FINL INCCOM58064510969900SHDFND590000MCGRAW HILL FINL INCCOM5806451093204200SHDFND1420000MCGRAW HILL FINL INCCOM58064510911954157182SHDFND415718200MCGRAW HILL FINL INCCOM580645109526468994SHDFND136899400MCKESSON CORPCOM58155Q1036813859SHDFND7385900MCKESSON CORPCOM58155Q103810245883SHDFND114588300MCKESSON CORPCOM58155Q10322686128663SHDFND412866300MCKESSON CORPCOM58155Q1031891068SHDFND5106800MCKESSON CORPCOM58155Q1032951668SHDFND1166800MCKESSON CORPCOM58155Q10319467110253SHDFND1311025300MCKESSON CORPCOM58155Q103537830460SHDFND83046000MCKESSON CORPCOM58155Q10349280SHDFND928000MDU RES GROUP INCCOM552690109185053931SHDFND45393100MDU RES GROUP INCCOM552690109251173173SHDFND137317300MEAD JOHNSON NUTRITION COCOM58283910615327184362SHDFND418436200MEAD JOHNSON NUTRITION COCOM582839106671180721SHDFND118072100MEAD JOHNSON NUTRITION COCOM5828391061211452SHDFND9145200MEAD JOHNSON NUTRITION COCOM5828391061451746SHDFND7174600MEAD JOHNSON NUTRITION COCOM582839106216526039SHDFND102603900MEAD JOHNSON NUTRITION COCOM5828391063083700SHDFND 370000MEAD JOHNSON NUTRITION COCOM58283910615794189972SHDFND1318997200MEAD JOHNSON NUTRITION COCOM5828391067529049SHDFND181140935MEADWESTVACO CORPCOM5833341071864947SHDFND1494700MEADWESTVACO CORPCOM583334107176146807SHDFND44680700MEADWESTVACO CORPCOM583334107197352414SHDFND135241400MECHEL OAOSPONSORED ADR5838401035626827SHDFND132682700MEDASSETS INCCOM58404510832112984SHDFND11298400MEDASSETS INCCOM584045108451823SHDFND5182300MEDASSETS INCCOM58404510816636SHDFND1363600MEDICAL PPTYS TRUST INCCOM58463J304393050SHDFND4305000MEDICAL PPTYS TRUST INCCOM58463J3042227174089SHDFND1317408900MEDIDATA SOLUTIONS INCCOM58471A10580414803SHDFND11480300MEDIDATA SOLUTIONS INCCOM58471A1051051936SHDFND5193600MEDIDATA SOLUTIONS INCCOM58471A10530555SHDFND1355500MEDNAX INCCOM58502B10665010485SHDFND11048500MEDNAX INCCOM58502B1061923098SHDFND13309800MEDNAX INCCOM58502B10611174SHDFND517400MEDTRONIC INCCOM5850551061392250SHDFND9225000MEDTRONIC INCCOM585055106180329305SHDFND1286800625MEDTRONIC INCCOM5850551061973200SHDFND10320000MEDTRONIC INCCOM58505510618300SHDFND1430000MEDTRONIC INCCOM58505510649800SHDFND308000MEDTRONIC INCCOM585055106661101074255SHDFND13107425500MEDTRONIC INCCOM58505510633529SHDFND552900MEDTRONIC INCCOM58505510634543563491SHDFND456349100MEDTRONIC INCCOM585055106582794600SHDFND160094600MEDTRONIC INCCOM58505510670911518SHDFND71151800MELCO CROWN ENTMT LTDADR58546410046212057SHDFND131205700MELCO CROWN ENTMT LTDADR585464100862222SHDFND5222200MELCO CROWN ENTMT LTDADR58546410011558299031SHDFND229903100MELCO CROWN ENTMT LTDADR5854641001554000SHDFND3040000MERCK & CO INC NEWCOM58933Y1051993512SHDFND11351200MERCK & CO INC NEWCOM58933Y1052845000SHDFND 500000MERCK & CO INC NEWCOM58933Y105239342145SHDFND74214500MERCK & CO INC NEWCOM58933Y1051823200SHDFND 320000MERCK & CO INC NEWCOM58933Y1055068911SHDFND9891100MERCK & CO INC NEWCOM58933Y1054868560SHDFND14856000MERCK & CO INC NEWCOM58933Y105537094600SHCallDFND139460000MERCK & CO INC NEWCOM58933Y105269147400SHPutDFND134740000MERCK & CO INC NEWCOM58933Y1052384194199732SHDFND13419973200MERCK & CO INC NEWCOM58933Y105528793058SHDFND160093058MERCK & CO INC NEWCOM58933Y105900131589623SHDFND4158962300MERCK & CO INC NEWCOM58933Y1052504409SHDFND5440900MERCK & CO INC NEWCOM58933Y105295252000SHDFND 5200000MERCK & CO INC NEWCOM58933Y1054608100SHDFND3400041000MERCK & CO INC NEWCOM58933Y10539070688216SHDFND1677183011033MERCK & CO INC NEWCOM58933Y105831463SHDFND8146300MERITAGE HOMES CORPCOM59001A10217405SHDFND1340500MERITAGE HOMES CORPCOM59001A1023859200SHDFND4920000METLIFE INCCOM59156R10887516557SHDFND91655700METLIFE INCCOM59156R1081713246SHDFND3324600METLIFE INCCOM59156R1083196035SHDFND5603500METLIFE INCCOM59156R10862111770SHDFND141177000METLIFE INCCOM59156R108391673900SHPutDFND137390000METLIFE INCCOM59156R108405576790SHDFND117679000METLIFE INCCOM59156R1081872093532914SHDFND13353291400METLIFE INCCOM59156R1081062000SHDFND 200000METLIFE INCCOM59156R10827665524415SHDFND452441500METLIFE INCCOM59156R10821933415399SHDFND140992705472METTLER TOLEDO INTERNATIONALCOM592688105380816159SHDFND131615900METTLER TOLEDO INTERNATIONALCOM59268810522029343SHDFND4934300MFA FINL INCCOM55272X1028611142SHDFND131114200MGM RESORTS INTERNATIONALCOM5529531015546214467SHDFND1321446700MGM RESORTS INTERNATIONALCOM5529531012098068SHDFND7806800MGM RESORTS INTERNATIONALCOM55295310112457SHDFND545700MGM RESORTS INTERNATIONALCOM55295310187934000SHDFND 3400000MGM RESORTS INTERNATIONALCOM552953101201277787SHDFND47778700MICHAEL KORS HLDGS LTDSHSG60754101573161447SHDFND136144700MICHAEL KORS HLDGS LTDSHSG607541011361462SHDFND11146200MICHAEL KORS HLDGS LTDSHSG607541011962097SHDFND5209700MICHAEL KORS HLDGS LTDSHSG607541013683945SHDFND14394500MICHAEL KORS HLDGS LTDSHSG6075410110156108955SHDFND410895500MICROCHIP TECHNOLOGY INCCOM5950171044847101400SHDFND1600101400MICROCHIP TECHNOLOGY INCCOM595017104277858171SHDFND135817100MICROCHIP TECHNOLOGY INCCOM5950171049068189869SHDFND1118986900MICROCHIP TECHNOLOGY INCCOM595017104521087SHDFND5108700MICROCHIP TECHNOLOGY INCCOM595017104353474428SHDFND47442800MICROCHIP TECHNOLOGY INCCOM5950171043868082SHDFND1808200MICROCHIP TECHNOLOGY INCCOM5950171041733612SHDFND3361200MICRON TECHNOLOGY INCCOM595112103442061868373SHDFND13186837300MICRON TECHNOLOGY INCCOM5951121033896164665SHDFND716466500MICRON TECHNOLOGY INCCOM5951121031014264SHDFND1426400MICRON TECHNOLOGY INCCOM595112103191380848SHDFND98084800MICRON TECHNOLOGY INCCOM59511210326011000SHPutDFND90011000MICRON TECHNOLOGY INCCOM5951121031677043SHDFND5704300MICRON TECHNOLOGY INCCOM595112103472000SHDFND 200000MICRON TECHNOLOGY INCCOM595112103142060000SHCallDFND90060000MICRON TECHNOLOGY INCCOM59511210313400574145SHDFND457414500MICROS SYS INCCOM5949011001282426SHDFND13242600MICROS SYS INCCOM5949011001623069SHDFND1306900MICROS SYS INCCOM5949011001262372SHDFND5237200MICROSOFT CORPCOM5949181046769165000SHDFND1600165000MICROSOFT CORPCOM59491810479019282SHDFND 1928200MICROSOFT CORPCOM594918104139434000SHPutDFND90034000MICROSOFT CORPCOM5949181045316129700SHCallDFND900129700MICROSOFT CORPCOM5949181041193000SHDFND14300000MICROSOFT CORPCOM5949181045112123500SHCallDFND1312350000MICROSOFT CORPCOM59491810476302918435102SHDFND131843510200MICROSOFT CORPCOM5949181046823166462SHDFND1116646200MICROSOFT CORPCOM594918104741807SHDFND5180700MICROSOFT CORPCOM59491810441010000SHDFND 1000000MICROSOFT CORPCOM59491810430336740078SHDFND1711189028889MICROSOFT CORPCOM59491810418620454254SHDFND845425400MICROSOFT CORPCOM5949181042205371SHDFND2537100MICROSOFT CORPCOM5949181043518560SHDFND 856000MICROSOFT CORPCOM594918104332181021SHDFND37360174200MICROSOFT CORPCOM5949181041659304060570SHDFND4406057000MICROSOFT CORPCOM5949181049330227627SHDFND622762700MICROSOFT CORPCOM59491810425090612111SHDFND761211100MICROSOFT CORPCOM5949181044309105095SHDFND986755018340MICROSOFT CORPCOM594918104174742200SHPutDFND134220000MID-AMER APT CMNTYS INCCOM59522J103558181751SHDFND138175100MID-AMER APT CMNTYS INCCOM59522J1032874201SHDFND1420100MID-AMER APT CMNTYS INCCOM59522J103453SHDFND55300MID-AMER APT CMNTYS INCCOM59522J103961406SHDFND4140600MIDDLEBY CORPCOM5962781016672524SHDFND1252400MIDDLEBY CORPCOM596278101832SHDFND53200MIDDLEBY CORPCOM59627810152196SHDFND1319600MINDRAY MEDICAL INTL LTDSPON ADR60267510097130000SHDFND30300000MINDRAY MEDICAL INTL LTDSPON ADR602675100171252900SHDFND65290000MINDRAY MEDICAL INTL LTDSPON ADR60267510019595SHDFND1359500MOBILE MINI INCCOM60740F105110125401SHDFND132540100MOBILE MINI INCCOM60740F1052776391SHDFND1639100MOBILE MINI INCCOM60740F105486SHDFND58600MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910912245703600SHDFND470360000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091092558146250SHDFND714625000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091086180SHDFND11618000MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910912241699898SHDFND1369989800MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109704000SHDFND3400000MOHAWK INDS INCCOM608190104293521584SHDFND42158400MOHAWK INDS INCCOM608190104242917861SHDFND131786100MOLSON COORS BREWING COCL B60871R20950850SHDFND585000MOLSON COORS BREWING COCL B60871R2091712900SHDFND7290000MOLSON COORS BREWING COCL B60871R20924400SHDFND140000MOLSON COORS BREWING COCL B60871R209292949756SHDFND134975600MOLSON COORS BREWING COCL B60871R209323855196SHDFND45519600MOLYCORP INC DELCOM60875310916936054SHDFND133605400MONDELEZ INTL INCCL A609207105218063578SHDFND146357800MONDELEZ INTL INCCL A60920710526050754633SHDFND475463300MONDELEZ INTL INCCL A609207105461338SHDFND3013380MONDELEZ INTL INCCL A609207105665941927477SHDFND13192747700MONDELEZ INTL INCCL A60920710512841371655SHDFND1137165500MONDELEZ INTL INCCL A60920710515729455263SHDFND14550250238MONDELEZ INTL INCCL A60920710512346SHDFND 00346MONDELEZ INTL INCCL A60920710561217699SHDFND71769900MONDELEZ INTL INCCL A60920710548313978SHDFND 1397800MONDELEZ INTL INCCL A60920710520567SHDFND1356700MONDELEZ INTL INCCL A609207105226365495SHDFND 6549500MONDELEZ INTL INCCL A60920710534610000SHCallDFND131000000MONDELEZ INTL INCCL A609207105259175000SHPutDFND137500000MONSANTO CO NEWCOM61166W10130106265220SHDFND426522000MONSANTO CO NEWCOM61166W10126225SHDFND822500MONSANTO CO NEWCOM61166W101113810000SHCallDFND131000000MONSANTO CO NEWCOM61166W101396634857SHDFND73485700MONSANTO CO NEWCOM61166W101489843052SHDFND14165801394MONSANTO CO NEWCOM61166W10119103167907SHDFND1216790700MONSANTO CO NEWCOM61166W1015104480SHDFND5448000MONSANTO CO NEWCOM61166W1013823354SHDFND3335400MONSANTO CO NEWCOM61166W101915880500SHDFND68050000MONSANTO CO NEWCOM61166W10191462803919SHDFND1380391900MONSTER BEVERAGE CORPCOM61174010169510000SHCallDFND131000000MONSTER BEVERAGE CORPCOM6117401014346250SHDFND9625000MONSTER BEVERAGE CORPCOM6117401017935114253SHDFND1311425300MONSTER BEVERAGE CORPCOM611740101562380956SHDFND48095600MONSTER BEVERAGE CORPCOM61174010169510000SHPutDFND90010000MONSTER BEVERAGE CORPCOM6117401012733934SHDFND137590175MONSTER BEVERAGE CORPCOM611740101666796000SHDFND69600000MOODYS CORPCOM6153691059661122392SHDFND412239200MOODYS CORPCOM61536910550626SHDFND562600MOODYS CORPCOM6153691053824808SHDFND9480800MOODYS CORPCOM615369105392849515SHDFND134951500MOODYS CORPCOM6153691052983820SHDFND14382000MORGAN STANLEYCOM NEW61744644819146614246SHDFND1361424600MORGAN STANLEYCOM NEW6174464482026490SHDFND11649000MORGAN STANLEYCOM NEW617446448872796SHDFND9279600MORGAN STANLEYCOM NEW6174464482126800SHDFND 680000MORGAN STANLEYCOM NEW6174464482919330SHDFND3093300MORGAN STANLEYCOM NEW617446448311000SHDFND 100000MORGAN STANLEYCOM NEW61744644818710601072SHDFND460107200MORGAN STANLEYCOM NEW6174464484676150000SHCallDFND1315000000MORGAN STANLEYCOM NEW61744644829107933800SHPutDFND1393380000MORGAN STANLEYCOM NEW61744644812126389023SHDFND138702302000MORGAN STANLEYCOM NEW6174464482086660SHDFND14666000MORGAN STANLEYCOM NEW6174464481946225SHDFND5622500MORGAN STANLEY CHINA A SH FDCOM61746810332815209SHDFND11520900MOSAIC CO NEWCOM61945C10311135222700SHCallDFND1322270000MOSAIC CO NEWCOM61945C1038436169547SHDFND416954700MOSAIC CO NEWCOM61945C1035333106652SHDFND1210665200MOSAIC CO NEWCOM61945C10312702254034SHDFND12534340600MOSAIC CO NEWCOM61945C10322430SHDFND 43000MOSAIC CO NEWCOM61945C10326888537755SHDFND1353775500MOSAIC CO NEWCOM61945C1032505000SHDFND14500000MOSAIC CO NEWCOM61945C10314750295000SHPutDFND1329500000MOSAIC CO NEWCOM61945C1031863713SHDFND11371300MOTOROLA SOLUTIONS INCCOM NEW62007630755857SHDFND900857MOTOROLA SOLUTIONS INCCOM NEW62007630728428SHDFND1442800MOTOROLA SOLUTIONS INCCOM NEW6200763077461116051SHDFND411605100MOTOROLA SOLUTIONS INCCOM NEW62007630732492SHDFND549200MOTOROLA SOLUTIONS INCCOM NEW620076307464SHDFND16400MOTOROLA SOLUTIONS INCCOM NEW620076307641000SHDFND 100000MOTOROLA SOLUTIONS INCCOM NEW6200763072664131SHDFND7413100MOTOROLA SOLUTIONS INCCOM NEW620076307432167218SHDFND136721800MSC INDL DIRECT INCCL A5535301061822106SHDFND5210600MSC INDL DIRECT INCCL A5535301061261458SHDFND13145800MSC INDL DIRECT INCCL A55353010639452SHDFND145200MSCI INCCOM55354G1001463396SHDFND5339600MSCI INCCOM55354G1001603724SHDFND13372400MURPHY OIL CORPCOM6267171024326866SHDFND7686600MURPHY OIL CORPCOM626717102321951209SHDFND135120900MURPHY OIL CORPCOM6267171026687106415SHDFND410641500MURPHY OIL CORPCOM62671710241656SHDFND565600MYLAN INCCOM6285301072044174SHDFND5417400MYLAN INCCOM628530107491000SHDFND9100000MYLAN INCCOM6285301073667500SHDFND 750000MYLAN INCCOM6285301071222500SHDFND10250000MYLAN INCCOM62853010748982SHDFND198200MYLAN INCCOM62853010711376232980SHDFND423298000MYLAN INCCOM62853010711187229105SHDFND1322910500MYLAN INCCOM62853010749310098SHDFND71009800MYLAN INCCOM6285301075274108000SHDFND610800000NABORS INDUSTRIES LTDSHSG6359F103207484149SHDFND48414900NABORS INDUSTRIES LTDSHSG6359F103160SHDFND56000NABORS INDUSTRIES LTDSHSG6359F10312662513691SHDFND1351369100NASDAQ OMX GROUP INCCOM631103108992674SHDFND5267400NASDAQ OMX GROUP INCCOM63110310839710745SHDFND11074500NASDAQ OMX GROUP INCCOM631103108329889274SHDFND48927400NASDAQ OMX GROUP INCCOM6311031081403800SHDFND 380000NASDAQ OMX GROUP INCCOM631103108108929470SHDFND132947000NATIONAL FUEL GAS CO N JCOM6361801011592269SHDFND13226900NATIONAL FUEL GAS CO N JCOM6361801013394839SHDFND1483900NATIONAL HEALTH INVS INCCOM63633D104189531340SHDFND133134000NATIONAL HEALTH INVS INCCOM63633D10433554SHDFND455400NATIONAL HEALTH INVS INCCOM63633D1043004969SHDFND1496900NATIONAL HEALTH INVS INCCOM63633D104464SHDFND56400NATIONAL OILWELL VARCO INCCOM63707110111330145500SHDFND1214550000NATIONAL OILWELL VARCO INCCOM63707110112155SHDFND900155NATIONAL OILWELL VARCO INCCOM637071101342SHDFND144200NATIONAL OILWELL VARCO INCCOM637071101423654398SHDFND75439800NATIONAL OILWELL VARCO INCCOM6370711011792300SHDFND16002300NATIONAL OILWELL VARCO INCCOM63707110159360762302SHDFND1376230200NATIONAL OILWELL VARCO INCCOM637071101221428427SHDFND102842700NATIONAL OILWELL VARCO INCCOM637071101255332785SHDFND83278500NATIONAL OILWELL VARCO INCCOM637071101493763400SHDFND66340000NATIONAL OILWELL VARCO INCCOM63707110135448SHDFND544800NATIONAL OILWELL VARCO INCCOM63707110120435262562SHDFND426256200NATIONAL OILWELL VARCO INCCOM637071101101213000SHCallDFND90013000NATIONAL OILWELL VARCO INCCOM63707110133430SHDFND304300NATIONAL RETAIL PPTYS INCCOM6374171064564132970SHDFND1313297000NATIONAL RETAIL PPTYS INCCOM637417106792288SHDFND4228800NATURAL GROCERS BY VITAMIN CCOM63888U108493SHDFND139300NATURAL GROCERS BY VITAMIN CCOM63888U1082766316SHDFND1631600NATURAL GROCERS BY VITAMIN CCOM63888U108485SHDFND58500NCR CORP NEWCOM62886E10862217427SHDFND41742700NCR CORP NEWCOM62886E108732000SHDFND10200000NCR CORP NEWCOM62886E10830917845886SHDFND1384588600NETAPP INCCOM64110D104772080SHDFND1208000NETAPP INCCOM64110D1045074138271SHDFND413827100NETAPP INCCOM64110D10428758SHDFND575800NETAPP INCCOM64110D1047201195143SHDFND1319514300NETEASE INCSPONSORED ADR64110W10222712337480SHDFND22110950126385NETEASE INCSPONSORED ADR64110W1027190106835SHDFND410683500NETEASE INCSPONSORED ADR64110W10267310000SHDFND101000000NETEASE INCSPONSORED ADR64110W1025688447SHDFND13844700NETFLIX INCCOM64110L106253720SHDFND3700200NETFLIX INCCOM64110L1063146789387SHDFND138938700NETFLIX INCCOM64110L106422412000SHPutDFND131200000NETFLIX INCCOM64110L1063531004SHDFND9100400NETFLIX INCCOM64110L1063189SHDFND58900NETFLIX INCCOM64110L106873924703SHDFND42470300NETFLIX INCCOM64110L106128364SHDFND736400NETSUITE INCCOM64118Q10757606SHDFND460600NETSUITE INCCOM64118Q1073223391SHDFND13339100NETSUITE INCCOM64118Q10795999SHDFND799900NEW ORIENTAL ED & TECH GRP ISPON ADR64758110739713525SHDFND21352500NEW YORK CMNTY BANCORP INCCOM649445103109568622SHDFND46862200NEW YORK CMNTY BANCORP INCCOM64944510388054764SHDFND135476400NEWELL RUBBERMAID INCCOM651229106285995607SHDFND139560700NEWELL RUBBERMAID INCCOM65122910637012365SHDFND11236500NEWELL RUBBERMAID INCCOM6512291065158SHDFND515800NEWELL RUBBERMAID INCCOM6512291064471150197SHDFND415019700NEWFIELD EXPL COCOM651290108143245580SHDFND44558000NEWFIELD EXPL COCOM651290108114736588SHDFND133658800NEWFIELD EXPL COCOM651290108121SHDFND52100NEWMONT MINING CORPCOM6516391066742287623SHDFND1328762300NEWMONT MINING CORPCOM6516391067300SHDFND130000NEWMONT MINING CORPCOM6516391065200SHDFND1420000NEWMONT MINING CORPCOM6516391069376400000SHCallDFND1340000000NEWMONT MINING CORPCOM6516391063985170000SHPutDFND1317000000NEWMONT MINING CORPCOM6516391061175000SHDFND3500000NEWMONT MINING CORPCOM6516391063636155100SHCallDFND900155100NEWMONT MINING CORPCOM651639106109946885SHDFND94688500NEWMONT MINING CORPCOM6516391061486300SHDFND7630000NEWMONT MINING CORPCOM6516391066521276236SHDFND427623600NEWMONT MINING CORPCOM651639106125953700SHDFND105370000NEWS CORP NEWCL A65249B1092939171112SHDFND417111200NEWS CORP NEWCL A65249B109132SHDFND13200NEWS CORP NEWCL A65249B109010SHDFND51000NEWS CORP NEWCL A65249B1092364137267SHDFND1313726700NEWS CORP NEWCL A65249B10911661SHDFND 66100NEWS CORP NEWCL B65249B208321903SHDFND 190300NEWS CORP NEWCL B65249B20825215207SHDFND41520700NEXTERA ENERGY INCCOM65339F10135362SHDFND536200NEXTERA ENERGY INCCOM65339F10197710212SHDFND160010212NEXTERA ENERGY INCCOM65339F1011131177SHDFND9117700NEXTERA ENERGY INCCOM65339F10111064115707SHDFND111112404583NEXTERA ENERGY INCCOM65339F10117498183265SHDFND418326500NEXTERA ENERGY INCCOM65339F101336635200SHCallDFND133520000NEXTERA ENERGY INCCOM65339F10119658205589SHDFND1320558900NIELSEN HOLDINGS N VCOMN63218106841872SHDFND5187200NIELSEN HOLDINGS N VCOMN63218106362781274SHDFND138127400NIKE INCCL B65410610315204SHDFND320400NIKE INCCL B65410610356316762476SHDFND1376247600NIKE INCCL B654106103122216548SHDFND111654800NIKE INCCL B654106103655388716SHDFND18871600NIKE INCCL B65410610332129435282SHDFND443528200NIKE INCCL B6541061031622198SHDFND5219800NIKE INCCL B6541061035918002SHDFND7800200NIKE INCCL B65410610327361SHDFND836100NIKE INCCL B6541061031111500SHDFND 001500NIKE INCCL B654106103189925701SHDFND92570100NIKE INCCL B65410610355240747900SHCallDFND900747900NIKE INCCL B6541061031852500SHPutDFND9002500NIPPON TELEG & TEL CORPSPONSORED ADR6546241052198051SHDFND13805100NISOURCE INCCOM65473P10534501971046SHDFND1397104600NISOURCE INCCOM65473P105912572SHDFND5257200NISOURCE INCCOM65473P105381070SHDFND1107000NISOURCE INCCOM65473P1053874109185SHDFND410918500NOBLE CORP PLCSHS USDG654311013952120710SHDFND1112071000NOBLE CORP PLCSHS USDG65431101284386848SHDFND138684800NOBLE ENERGY INCCOM6550441054065714SHDFND1571400NOBLE ENERGY INCCOM6550441057508105686SHDFND1310568600NOBLE ENERGY INCCOM6550441052133000SHDFND 300000NOBLE ENERGY INCCOM65504410511959168291SHDFND416829100NOBLE ENERGY INCCOM6550441051712403SHDFND5240300NOKIA CORPSPONSORED ADR65490220413218000SHDFND31200060000NOKIA CORPSPONSORED ADR65490220418425000SHDFND 2500000NOKIA CORPSPONSORED ADR65490220458179138SHDFND137913800NOODLES & COCL A65540B1051995052SHDFND1505200NOODLES & COCL A65540B105364SHDFND136400NOODLES & COCL A65540B10520507SHDFND550700NORDSON CORPCOM6556631022693813SHDFND1381300NORDSON CORPCOM655663102721017SHDFND5101700NORDSON CORPCOM655663102791122SHDFND7112200NORDSON CORPCOM6556631021401981SHDFND13198100NORDSTROM INCCOM6556641007038112695SHDFND411269500NORDSTROM INCCOM655664100266242629SHDFND134262900NORDSTROM INCCOM65566410056899SHDFND589900NORDSTROM INCCOM655664100278344570SHDFND84457000NORFOLK SOUTHERN CORPCOM65584410812997133758SHDFND113138802370NORFOLK SOUTHERN CORPCOM65584410891933SHDFND 00933NORFOLK SOUTHERN CORPCOM6558441081851900SHDFND9190000NORFOLK SOUTHERN CORPCOM65584410813134SHDFND513400NORFOLK SOUTHERN CORPCOM6558441081671715SHDFND11171500NORFOLK SOUTHERN CORPCOM65584410813322137100SHDFND1313710000NORFOLK SOUTHERN CORPCOM65584410887900SHCallDFND1390000NORFOLK SOUTHERN CORPCOM655844108197420300SHDFND160020300NORFOLK SOUTHERN CORPCOM65584410816735172564SHDFND417256400NORFOLK SOUTHERN CORPCOM6558441085195360SHDFND14536000NORTHEAST UTILSCOM6643971066358139743SHDFND1313974300NORTHEAST UTILSCOM6643971063337303SHDFND9730300NORTHEAST UTILSCOM664397106380583649SHDFND48364900NORTHERN TR CORPCOM665859104406161971SHDFND46197100NORTHERN TR CORPCOM66585910429448SHDFND544800NORTHERN TR CORPCOM665859104627195650SHDFND139565000NORTHROP GRUMMAN CORPCOM6668071026825526SHDFND1552600NORTHROP GRUMMAN CORPCOM66680710218143SHDFND514300NORTHROP GRUMMAN CORPCOM66680710215838128799SHDFND412879900NORTHROP GRUMMAN CORPCOM6668071021105389583SHDFND138958300NORTHROP GRUMMAN CORPCOM666807102468938008SHDFND73800800NORTHROP GRUMMAN CORPCOM666807102760SHDFND86000NORTHWEST NAT GAS COCOM66765510412281SHDFND1328100NORTHWEST NAT GAS COCOM6676551043969000SHDFND1900000NQ MOBILE INCADR REPSTG CL A64118U10852830000SHDFND30300000NRG ENERGY INCCOM NEW6293775086191SHDFND1419100NRG ENERGY INCCOM NEW629377508642000SHDFND1200000NRG ENERGY INCCOM NEW6293775083618114034SHDFND411403400NRG ENERGY INCCOM NEW629377508301294714SHDFND139471400NU SKIN ENTERPRISES INCCL A67018T1051742100SHDFND16002100NU SKIN ENTERPRISES INCCL A67018T1051331608SHDFND7160800NU SKIN ENTERPRISES INCCL A67018T1051972375SHDFND9237500NU SKIN ENTERPRISES INCCL A67018T1052653200SHDFND13320000NUANCE COMMUNICATIONS INCCOM67020Y10087450902SHDFND135090200NUANCE COMMUNICATIONS INCCOM67020Y100804632SHDFND4463200NUANCE COMMUNICATIONS INCCOM67020Y100137480000SHDFND78000000NUANCE COMMUNICATIONS INCCOM67020Y100432500SHDFND9250000NUCOR CORPCOM6703461057286144169SHDFND114264101528NUCOR CORPCOM670346105452189465SHDFND48946500NUCOR CORPCOM67034610515300SHDFND1430000NUCOR CORPCOM670346105241SHDFND54100NUCOR CORPCOM6703461058574169657SHDFND1316965700NUVASIVE INCCOM67070410518462SHDFND1346200NUVASIVE INCCOM67070410544711650SHDFND31165000NUVEEN DIVERSIFIED DIV INCMCOM6706EP105112095710SHDFND139571000NVIDIA CORPCOM67066G104107560000SHDFND76000000NVIDIA CORPCOM67066G104965350SHDFND1535000NVIDIA CORPCOM67066G10413750SHDFND375000NVIDIA CORPCOM67066G1045982334040SHDFND433404000NVIDIA CORPCOM67066G10439522050SHDFND92205000NVIDIA CORPCOM67066G1043987221852SHDFND1322185200NVIDIA CORPCOM67066G104181031SHDFND5103100NVR INCCOM62944T105502440SHDFND444000NVR INCCOM62944T105165144SHDFND1314400NXP SEMICONDUCTORS N VCOMN6596X109330556200SHDFND25620000NXP SEMICONDUCTORS N VCOMN6596X10980513689SHDFND131368900NXP SEMICONDUCTORS N VCOMN6596X10914243SHDFND524300O REILLY AUTOMOTIVE INC NEWCOM67103H10716SHDFND1600O REILLY AUTOMOTIVE INC NEWCOM67103H107858757901SHDFND45790100O REILLY AUTOMOTIVE INC NEWCOM67103H107552337217SHDFND133721700OASIS PETE INC NEWCOM674215108220752876SHDFND45287600OASIS PETE INC NEWCOM674215108248159455SHDFND85945500OASIS PETE INC NEWCOM6742151081303105SHDFND13310500OASIS PETE INC NEWCOM674215108441062SHDFND5106200OASIS PETE INC NEWCOM6742151081102638SHDFND1263800OASIS PETE INC NEWCOM674215108213251092SHDFND105109200OCCIDENTAL PETE CORP DELCOM67459910542616446982SHDFND444698200OCCIDENTAL PETE CORP DELCOM674599105850489246SHDFND68924600OCCIDENTAL PETE CORP DELCOM6745991051871958SHDFND5195800OCCIDENTAL PETE CORP DELCOM674599105223023400SHDFND102340000OCCIDENTAL PETE CORP DELCOM6745991054404620SHDFND14462000OCCIDENTAL PETE CORP DELCOM6745991054865100SHPutDFND13510000OCCIDENTAL PETE CORP DELCOM6745991051771862SHDFND11186200OCCIDENTAL PETE CORP DELCOM6745991051251312SHDFND311212000OCCIDENTAL PETE CORP DELCOM6745991051751832SHDFND2183200OCCIDENTAL PETE CORP DELCOM67459910523563247280SHDFND124404503235OCCIDENTAL PETE CORP DELCOM674599105767680559SHDFND78055900OCCIDENTAL PETE CORP DELCOM6745991051018431068765SHDFND13106876500OCCIDENTAL PETE CORP DELCOM674599105750278730SHDFND87873000OCCIDENTAL PETE CORP DELCOM6745991052292405SHDFND9240500OCEANEERING INTL INCCOM6752321021401948SHDFND4194800OCEANEERING INTL INCCOM6752321021291800SHDFND3018000OCEANEERING INTL INCCOM67523210218SHDFND1800OCEANEERING INTL INCCOM67523210277510781SHDFND131078100OCWEN FINL CORPCOM NEW675746309812077SHDFND4207700OCWEN FINL CORPCOM NEW67574630971918340SHDFND131834000OGE ENERGY CORPCOM670837103193852726SHDFND45272600OGE ENERGY CORPCOM67083710372719774SHDFND131977400OIL STS INTL INCCOM67802610577568786695SHDFND1378669500OLD REP INTL CORPCOM68022310440525370SHDFND42537000OLD REP INTL CORPCOM6802231041318009SHDFND13800900OMEGA HEALTHCARE INVS INCCOM681936100792346SHDFND4234600OMEGA HEALTHCARE INVS INCCOM6819361004570136332SHDFND1313633200OMNICARE INCCOM6819041081382323SHDFND4232300OMNICARE INCCOM68190410861610321SHDFND131032100OMNICOM GROUP INCCOM681919106497768559SHDFND86855900OMNICOM GROUP INCCOM68191910663864SHDFND186400OMNICOM GROUP INCCOM6819191069424129913SHDFND412991300OMNICOM GROUP INCCOM68191910646638642396SHDFND1364239600OMNICOM GROUP INCCOM681919106510470300SHDFND67030000ON SEMICONDUCTOR CORPCOM68218910522624000SHDFND160024000ON SEMICONDUCTOR CORPCOM68218910575179902SHDFND137990200ONEOK INC NEWCOM682680103345858372SHDFND45837200ONEOK INC NEWCOM682680103358560510SHDFND136051000OPEN TEXT CORPCOM6837151062465144SHDFND4514400OPEN TEXT CORPCOM68371510613265SHDFND1326500OPENTABLE INCCOM68372A1042122752SHDFND1275200OPENTABLE INCCOM68372A10418238SHDFND1323800OPENTABLE INCCOM68372A10429377SHDFND537700OPENTABLE INCCOM68372A104891155SHDFND7115500ORACLE CORPCOM68389X1055108124848SHDFND812484800ORACLE CORPCOM68389X10557314000SHCallDFND90014000ORACLE CORPCOM68389X1051804400SHDFND16004400ORACLE CORPCOM68389X1052231815459416SHDFND13545941600ORACLE CORPCOM68389X105872136SHDFND14213600ORACLE CORPCOM68389X1053197800SHDFND3078000ORACLE CORPCOM68389X10570717300SHPutDFND131730000ORACLE CORPCOM68389X1055519135000SHCallDFND1313500000ORACLE CORPCOM68389X1058375204716SHDFND720471600ORACLE CORPCOM68389X105730161796348SHDFND4179634800ORACLE CORPCOM68389X1058037196460SHDFND119395502505ORACLE CORPCOM68389X1052375784SHDFND5578400ORACLE CORPCOM68389X10592022474SHDFND92247400ORAMED PHARM INCCOM NEW68403P20317415000SHDFND31500000ORANGESPONSORED ADR68406010629420000SHDFND32000000OSI SYSTEMS INCCOM67104410534576SHDFND157600OSI SYSTEMS INCCOM671044105230SHDFND53000OSI SYSTEMS INCCOM6710441051803000SHDFND16003000OSI SYSTEMS INCCOM67104410512208SHDFND1320800OWENS ILL INCCOM NEW6907684035236156110SHDFND415611000OWENS ILL INCCOM NEW690768403282783578SHDFND138357800P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106372594610SHDFND233012061598PACCAR INCCOM6937181088360124132SHDFND412413200PACCAR INCCOM69371810818264SHDFND526400PACCAR INCCOM6937181087716114414SHDFND711441400PACCAR INCCOM6937181089074134544SHDFND1313454400PACKAGING CORP AMERCOM6951561092133025SHDFND13302500PALL CORPCOM696429307289132314SHDFND133231400PALL CORPCOM696429307357840115SHDFND44011500PARKER HANNIFIN CORPCOM701094104226418916SHDFND 1891600PARKER HANNIFIN CORPCOM701094104329SHDFND12900PARKER HANNIFIN CORPCOM70109410432271SHDFND527100PARKER HANNIFIN CORPCOM70109410418406153758SHDFND1315375800PARKER HANNIFIN CORPCOM7010941041135494955SHDFND49495500PARKER HANNIFIN CORPCOM7010941042552125SHDFND9212500PARKWAY PPTYS INCCOM70159Q104241340SHDFND4134000PARKWAY PPTYS INCCOM70159Q104138275715SHDFND137571500PARTNERRE LTDCOMG6852T1059529195SHDFND13919500PARTNERRE LTDCOMG6852T1053073007SHDFND4300700PATTERSON COMPANIES INCCOM703395103332579616SHDFND137961600PATTERSON COMPANIES INCCOM7033951031092612SHDFND5261200PATTERSON COMPANIES INCCOM703395103126930529SHDFND43052900PATTERSON UTI ENERGY INCCOM703481101140244489SHDFND44448900PATTERSON UTI ENERGY INCCOM7034811011444531SHDFND13453100PAYCHEX INCCOM70432610737638884250SHDFND488425000PAYCHEX INCCOM7043261077162SHDFND816200PAYCHEX INCCOM7043261071924514SHDFND9451400PAYCHEX INCCOM704326107551300SHDFND1130000PAYCHEX INCCOM7043261077893185275SHDFND1318527500PAYCHEX INCCOM704326107383490000SHCallDFND139000000PAYCHEX INCCOM70432610784119716SHDFND160019716PEABODY ENERGY CORPCOM704549104955825SHDFND 582500PEABODY ENERGY CORPCOM704549104915545SHDFND1554500PEABODY ENERGY CORPCOM70454910417910958SHDFND3885821000PEABODY ENERGY CORPCOM704549104119973417SHDFND47341700PEABODY ENERGY CORPCOM7045491044150254000SHPutDFND1325400000PEABODY ENERGY CORPCOM7045491049130558782SHDFND1355878200PEBBLEBROOK HOTEL TRCOM70509V100411216SHDFND4121600PEBBLEBROOK HOTEL TRCOM70509V100233169014SHDFND136901400PEMBINA PIPELINE CORPCOM7063271032737203SHDFND4720300PEMBINA PIPELINE CORPCOM70632710334892SHDFND1389200PENGROWTH ENERGY CORPCOM70706P10471162SHDFND13116200PENGROWTH ENERGY CORPCOM70706P10457594806SHDFND99480600PENGROWTH ENERGY CORPCOM70706P104386225SHDFND4622500PENN WEST PETE LTD NEWCOM70788710591090SHDFND13109000PENN WEST PETE LTD NEWCOM707887105607146SHDFND4714600PENN WEST PETE LTD NEWCOM70788710516720000SHDFND 2000000PENNEY J C INCCOM7081601063879450000SHCallDFND1345000000PENNEY J C INCCOM708160106862100000SHPutDFND1310000000PENNEY J C INCCOM708160106940109003SHDFND1310900300PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107231250SHDFND4125000PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107127370516SHDFND137051600PENTAIR LTDSHSH6169Q10827244343379SHDFND1334337900PENTAIR LTDSHSH6169Q10822274SHDFND527400PEOPLES UNITED FINANCIAL INCCOM712704105144797346SHDFND49734600PEOPLES UNITED FINANCIAL INCCOM7127041053356225686SHDFND1322568600PEPCO HOLDINGS INCCOM7132911021175713SHDFND9571300PEPCO HOLDINGS INCCOM7132911023772184181SHDFND1318418100PEPCO HOLDINGS INCCOM713291102133165003SHDFND46500300PEPSICO INCCOM71344810856669SHDFND566900PEPSICO INCCOM7134481081912282SHDFND11228200PEPSICO INCCOM7134481088851106000SHCallDFND1310600000PEPSICO INCCOM71344810887810505SHDFND160010505PEPSICO INCCOM7134481082350292814713SHDFND13281471300PEPSICO INCCOM713448108646377400SHPutDFND137740000PEPSICO INCCOM713448108242228900SHDFND142890000PEPSICO INCCOM71344810862188745773SHDFND474577300PEPSICO INCCOM713448108166319922SHDFND71992200PEPSICO INCCOM7134481083894659SHDFND343593000PEPSICO INCCOM71344810842181505161SHDFND149521509946PEPSICO INCCOM713448108100211992SHDFND91099201000PEPSICO INCCOM71344810812753152735SHDFND815273500PERFECT WORLD CO LTDSPON ADR REP B71372U1048537413000SHDFND304130000PERFECT WORLD CO LTDSPON ADR REP B71372U1042120SHDFND1312000PERKINELMER INCCOM714046109118626311SHDFND42631100PERKINELMER INCCOM714046109113725242SHDFND132524200PERRIGO CO PLCSHSG97822103854SHDFND55400PERRIGO CO PLCSHSG97822103604539088SHDFND133908800PETMED EXPRESS INCCOM71638210620115000SHDFND160015000PETMED EXPRESS INCCOM7163821063210SHDFND1321000PETROCHINA CO LTDSPONSORED ADR71646E1001121031SHDFND3103100PETROCHINA CO LTDSPONSORED ADR71646E1001091000SHDFND9100000PETROCHINA CO LTDSPONSORED ADR71646E100335830953SHDFND133095300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101271925SHDFND15192500PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10117912900SHDFND71290000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016380460000SHDFND1046000000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101141008SHDFND5100800PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012573185456SHDFND418545600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10194968423SHDFND136842300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101554000SHDFND3400000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081331101200SHPutDFND1310120000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081401106577SHDFND1310657700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40872955455SHDFND115545500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408332500SHDFND9250000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408326002479120SHDFND15247912000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408201731531291SHDFND4153129100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089670SHDFND35001700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408393000SHDFND6300000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812569955800SHCallDFND1395580000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40814511000SHPutDFND90011000PETSMART INCCOM716768106229533307SHDFND73330700PETSMART INCCOM716768106206529972SHDFND132997200PETSMART INCCOM7167681061992882SHDFND9288200PETSMART INCCOM71676810668910000SHPutDFND90010000PETSMART INCCOM7167681065447900SHCallDFND9007900PETSMART INCCOM71676810629405428985SHDFND442898500PETSMART INCCOM7167681067103SHDFND510300PFIZER INCCOM71708110349915545SHDFND51554500PFIZER INCCOM717081103401911251268SHDFND11209905041363PFIZER INCCOM71708110316841524313SHDFND1152431300PFIZER INCCOM71708110360818940SHDFND 1894000PFIZER INCCOM7170811036991217482SHDFND1600217482PFIZER INCCOM7170811031284000SHDFND 004000PFIZER INCCOM71708110316500SHDFND1450000PFIZER INCCOM717081103268783640SHDFND945790037850PFIZER INCCOM7170811032712788453669SHDFND13845366900PFIZER INCCOM7170811039026281022SHDFND628102200PFIZER INCCOM7170811033746116633SHDFND711663300PFIZER INCCOM7170811031062403312178SHDFND4331217800PFIZER INCCOM717081103236573630SHDFND 7363000PFIZER INCCOM7170811034313134288SHDFND393442408460PFIZER INCCOM71708110375823604SHDFND 2360400PFIZER INCCOM71708110339112200SHPutDFND131220000PFIZER INCCOM717081103153247700SHCallDFND90047700PFIZER INCCOM71708110338211900SHDFND81190000PG&E CORPCOM69331C108236SHDFND13600PG&E CORPCOM69331C10895422068SHDFND160022068PG&E CORPCOM69331C1087816181389SHDFND418138900PG&E CORPCOM69331C1088212190091SHDFND1319009100PG&E CORPCOM69331C108892064SHDFND9206400PHARMACYCLICS INCCOM7169331061581574SHDFND4157400PHARMACYCLICS INCCOM7169331066136113SHDFND13611300PHILIP MORRIS INTL INCCOM7181721099419115049SHDFND811504900PHILIP MORRIS INTL INCCOM71817210916524201838SHDFND720183800PHILIP MORRIS INTL INCCOM718172109657480298SHDFND118029800PHILIP MORRIS INTL INCCOM71817210919236SHDFND 00236PHILIP MORRIS INTL INCCOM7181721092353042874123SHDFND13287412300PHILIP MORRIS INTL INCCOM71817210983610200SHDFND160010200PHILIP MORRIS INTL INCCOM718172109403649300SHPutDFND134930000PHILIP MORRIS INTL INCCOM718172109119814624SHDFND91462400PHILIP MORRIS INTL INCCOM7181721091231500SHDFND3015000PHILIP MORRIS INTL INCCOM7181721096558000SHDFND 800000PHILIP MORRIS INTL INCCOM718172109251530722SHDFND1305220200PHILIP MORRIS INTL INCCOM7181721095817091SHDFND5709100PHILIP MORRIS INTL INCCOM7181721096638100SHCallDFND13810000PHILIP MORRIS INTL INCCOM71817210953444654461SHDFND465446100PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260412200SHDFND320000PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604345056532SHDFND65653200PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260481213300SHDFND41330000PHILLIPS 66COM71854610426870349031SHDFND434903100PHILLIPS 66COM718546104216528100SHDFND102810000PHILLIPS 66COM71854610428308367351SHDFND1336735100PHILLIPS 66COM718546104236730716SHDFND13071600PHILLIPS 66COM71854610401SHDFND5100PHILLIPS 66COM718546104478162042SHDFND76204200PIEDMONT OFFICE REALTY TR INCOM CL A720190206502913SHDFND4291300PIEDMONT OFFICE REALTY TR INCOM CL A7201902062906169456SHDFND1316945600PIER 1 IMPORTS INCCOM7202791081899990SHDFND1999000PIER 1 IMPORTS INCCOM7202791082126SHDFND512600PIER 1 IMPORTS INCCOM72027910819990SHDFND1399000PIER 1 IMPORTS INCCOM72027910819310200SHDFND 1020000PIMCO ETF TRTOTL RETN ETF72201R7752132000SHDFND 002000PINNACLE WEST CAP CORPCOM723484101308256384SHDFND75638400PINNACLE WEST CAP CORPCOM7234841015758105819SHDFND410581900PINNACLE WEST CAP CORPCOM7234841017089129685SHDFND1312968500PINNACLE WEST CAP CORPCOM7234841013386174SHDFND9617400PIONEER NAT RES COCOM723787107174930SHDFND793000PIONEER NAT RES COCOM723787107850945469SHDFND134546900PIONEER NAT RES COCOM723787107164878SHDFND187800PIONEER NAT RES COCOM7237871071148861262SHDFND46126200PIONEER NAT RES COCOM723787107146780SHDFND578000PITNEY BOWES INCCOM724479100421600SHDFND1160000PITNEY BOWES INCCOM724479100157860730SHDFND136073000PITNEY BOWES INCCOM72447910011416SHDFND541600PITNEY BOWES INCCOM724479100147956921SHDFND45692100PLUM CREEK TIMBER CO INCCOM729251108203748460SHDFND134846000PLUM CREEK TIMBER CO INCCOM729251108222252865SHDFND45286500PLUM CREEK TIMBER CO INCCOM72925110835822SHDFND182200PNC FINL SVCS GROUP INCCOM6934751056167083SHDFND1708300PNC FINL SVCS GROUP INCCOM693475105141816300SHPutDFND131630000PNC FINL SVCS GROUP INCCOM69347510564733SHDFND573300PNC FINL SVCS GROUP INCCOM693475105719382683SHDFND118268300PNC FINL SVCS GROUP INCCOM69347510517985206720SHDFND1320672000PNC FINL SVCS GROUP INCCOM69347510526445304812SHDFND430481200POLARIS INDS INCCOM73106810218SHDFND1800POLARIS INDS INCCOM7310681029126528SHDFND13652800POLARIS INDS INCCOM731068102269919320SHDFND41932000POLARIS INDS INCCOM7310681024383138SHDFND7313800POSCOSPONSORED ADR6934831093364911SHDFND4491100POSCOSPONSORED ADR69348310932460SHDFND546000POSCOSPONSORED ADR6934831091602300SHDFND7230000POSCOSPONSORED ADR6934831091041500SHDFND3150000POSCOSPONSORED ADR693483109559480595SHDFND138059500POST PPTYS INCCOM737464107501023SHDFND4102300POST PPTYS INCCOM737464107460193712SHDFND139371200POTASH CORP SASK INCCOM73755L107329490938SHDFND139093800POTASH CORP SASK INCCOM73755L107126835000SHCallDFND90035000POTASH CORP SASK INCCOM73755L1074100SHDFND810000POTASH CORP SASK INCCOM73755L10726721SHDFND572100POTASH CORP SASK INCCOM73755L1076885192007SHDFND419200700POTASH CORP SASK INCCOM73755L1072176000SHDFND3600000POTASH CORP SASK INCCOM73755L107541500SHDFND 150000POWER INTEGRATIONS INCCOM73927610320303SHDFND1330300POWER INTEGRATIONS INCCOM7392761031972990SHDFND1299000POWER INTEGRATIONS INCCOM739276103339SHDFND53900POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10593235680SHDFND143568000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052278675SHDFND1867500POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792046000SHDFND 006000POWERSHARES ETF TR IIS&P500 LOW VOL73937B779664711953300SHDFND13195330000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583177721000SHDFND 0021000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952959243500SHDFND 24350000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1957153588729SHDFND52238020364927POWERSHARES ETF TRUSTNASD INTNT ETF73935X1463545370SHDFND3053700POWERSHARES ETF TRUSTWATER RESOURCE73935X57543516298SHDFND 1629800POWERSHARES ETF TRUSTWATER RESOURCE73935X575963600SHDFND3036000POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q10838814400SHDFND30144000POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7632586130100SHDFND 00130100POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55738820000SHDFND 0020000POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57356020000SHDFND 0020000POWERSHARES INDIA ETF TRINDIA PORT73935L100100853936SHDFND65393600POWERSHARES QQQ TRUSTUNIT SER 173935A104218525100SHDFND 2510000POWERSHARES QQQ TRUSTUNIT SER 173935A1044855529SHDFND12552900POWERSHARES QQQ TRUSTUNIT SER 173935A10461700SHDFND800700POWERSHARES QQQ TRUSTUNIT SER 173935A10417624201000SHDFND 20100000POWERSHARES QQQ TRUSTUNIT SER 173935A10426009296640SHDFND1429664000POWERSHARES QQQ TRUSTUNIT SER 173935A10413151150000SHPutDFND1315000000POWERSHARES QQQ TRUSTUNIT SER 173935A10442586485754SHDFND1348575400POWERSHARES QQQ TRUSTUNIT SER 173935A1042973385SHDFND 338500POWERSHARES QQQ TRUSTUNIT SER 173935A104181820740SHDFND35560151800POWERSHARES QQQ TRUSTUNIT SER 173935A104203423200SHDFND 2320000POWERSHARES QQQ TRUSTUNIT SER 173935A1044845520SHDFND1552000POWERSHARES QQQ TRUSTUNIT SER 173935A1048399575SHDFND 957500POWERSHARES QQQ TRUSTUNIT SER 173935A104182020757SHDFND62075700POWERSHARES QQQ TRUSTUNIT SER 173935A104881000SHDFND11100000POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7055955375220SHDFND1437522000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40842515000SHDFND3510099000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081154070SHDFND1407000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10769032140SHDFND13214000PPG INDS INCCOM6935061071457575550SHDFND47555000PPG INDS INCCOM69350610783427SHDFND542700PPG INDS INCCOM69350610797500SHDFND950000PPG INDS INCCOM693506107179336926992SHDFND1392699200PPG INDS INCCOM69350610712886656SHDFND1565601000PPL CORPCOM69351T106165750000SHCallDFND135000000PPL CORPCOM69351T1069454285268SHDFND1328526800PPL CORPCOM69351T10611339SHDFND133900PPL CORPCOM69351T10679323923SHDFND92392300PPL CORPCOM69351T1067821236319SHDFND423631900PPL CORPCOM69351T1062096309SHDFND5630900PRAXAIR INCCOM74005P10418244139728SHDFND413972800PRAXAIR INCCOM74005P104322SHDFND52200PRAXAIR INCCOM74005P1047605800SHDFND7580000PRAXAIR INCCOM74005P10423175SHDFND817500PRAXAIR INCCOM74005P10449375SHDFND937500PRAXAIR INCCOM74005P10419029145294SHDFND1314529400PRAXAIR INCCOM74005P10465500SHDFND 00500PRAXAIR INCCOM74005P104557642578SHDFND14151701061PRECISION CASTPARTS CORPCOM740189105128508SHDFND750800PRECISION CASTPARTS CORPCOM7401891052981180SHDFND5118000PRECISION CASTPARTS CORPCOM7401891051735869080SHDFND46908000PRECISION CASTPARTS CORPCOM74018910528112SHDFND811200PRECISION CASTPARTS CORPCOM7401891056112419SHDFND1241900PRECISION CASTPARTS CORPCOM74018910544674176745SHDFND1317674500PRICE T ROWE GROUP INCCOM74144T1081321600SHDFND14160000PRICE T ROWE GROUP INCCOM74144T10865787SHDFND 00787PRICE T ROWE GROUP INCCOM74144T108547066428SHDFND136642800PRICE T ROWE GROUP INCCOM74144T10850611SHDFND561100PRICE T ROWE GROUP INCCOM74144T10812563152785SHDFND415278500PRICE T ROWE GROUP INCCOM74144T10817129208003SHDFND120617601827PRICELINE COM INCCOM NEW741503403719603SHDFND760300PRICELINE COM INCCOM NEW74150340312131018SHDFND1101800PRICELINE COM INCCOM NEW741503403262220SHDFND322000PRICELINE COM INCCOM NEW741503403482404SHDFND540400PRICELINE COM INCCOM NEW74150340314981281SHDFND14128100PRICELINE COM INCCOM NEW741503403220185SHDFND918500PRICELINE COM INCCOM NEW7415034032154818079SHDFND131807900PRICESMART INCCOM74151110952518SHDFND551800PRICESMART INCCOM7415111094304259SHDFND1425900PRICESMART INCCOM74151110920197SHDFND1319700PRINCIPAL FINL GROUP INCCOM74251V102329171558SHDFND137155800PRINCIPAL FINL GROUP INCCOM74251V1024329394SHDFND7939400PRINCIPAL FINL GROUP INCCOM74251V1027009152429SHDFND415242900PRINCIPAL FINL GROUP INCCOM74251V102921996SHDFND5199600PRINCIPAL FINL GROUP INCCOM74251V102481049SHDFND1104900PROASSURANCE CORPCOM74267C10622497SHDFND549700PROASSURANCE CORPCOM74267C106851905SHDFND13190500PROASSURANCE CORPCOM74267C10654312184SHDFND11218400PROCTER & GAMBLE COCOM742718109601774655SHDFND117465500PROCTER & GAMBLE COCOM74271810959728SHDFND572800PROCTER & GAMBLE COCOM74271810930074373128SHDFND136403009098PROCTER & GAMBLE COCOM7427181091541909SHDFND8190900PROCTER & GAMBLE COCOM7427181095246500SHCallDFND9006500PROCTER & GAMBLE COCOM742718109542267215SHDFND160067215PROCTER & GAMBLE COCOM7427181094716295866028SHDFND13586602800PROCTER & GAMBLE COCOM7427181093224000SHDFND 400000PROCTER & GAMBLE COCOM742718109450355872SHDFND75587200PROCTER & GAMBLE COCOM7427181091088331353107SHDFND4135310700PROCTER & GAMBLE COCOM7427181092493090SHDFND14309000PROCTER & GAMBLE COCOM7427181096197680SHDFND 768000PROCTER & GAMBLE COCOM742718109452756300SHPutDFND135630000PROCTER & GAMBLE COCOM742718109138217152SHDFND31105261000PROCTER & GAMBLE COCOM7427181091141415SHDFND 141500PROCTER & GAMBLE COCOM74271810944260550500SHCallDFND1355050000PROCTER & GAMBLE COCOM742718109526265263SHDFND943703021560PROGRESSIVE CORP OHIOCOM743315103134SHDFND53400PROGRESSIVE CORP OHIOCOM7433151035472225941SHDFND1322594100PROGRESSIVE CORP OHIOCOM7433151034286176956SHDFND417695600PROLOGIS INCCOM74340W1037055172851SHDFND417285100PROLOGIS INCCOM74340W10326872658134SHDFND1365813400PROLOGIS INCCOM74340W10352012737SHDFND71273700PROMOTORA DE INFORMACIONES SADR CL A SHS74343G2041492SHDFND1349200PROMOTORA DE INFORMACIONES SADR CL A SHS74343G204635280777SHDFND428077700PROMOTORA DE INFORMACIONES SADR CL B CONV74343G30351407SHDFND13140700PROMOTORA DE INFORMACIONES SADR CL B CONV74343G3031156330326SHDFND433032600PROOFPOINT INCCOM7434241039240SHDFND1324000PROOFPOINT INCCOM7434241032536825SHDFND1682500PROOFPOINT INCCOM74342410336965SHDFND596500PROSHARES TR IIULTRA SILVER NEW74347W3533886055SHDFND3060550PROSHARES TR IIULTRASHORT YEN N74347W5693945833SHDFND3333325000PROTALIX BIOTHERAPEUTICS INCCOM74365A10112928215SHDFND132821500PROTO LABS INCCOM743713109453SHDFND55300PROTO LABS INCCOM74371310912178SHDFND1317800PROTO LABS INCCOM7437131093024470SHDFND1447000PROTO LABS INCCOM74371310999514700SHDFND41470000PRUDENTIAL FINL INCCOM7443201026417567SHDFND7756700PRUDENTIAL FINL INCCOM7443201026617808SHDFND9780800PRUDENTIAL FINL INCCOM744320102227726900SHPutDFND132690000PRUDENTIAL FINL INCCOM74432010213685161665SHDFND1216166500PRUDENTIAL FINL INCCOM744320102116113710SHDFND11371000PRUDENTIAL FINL INCCOM74432010219240227696SHDFND422769600PRUDENTIAL FINL INCCOM74432010210781127354SHDFND1312735400PRUDENTIAL FINL INCCOM7443201022032402SHDFND5240200PRUDENTIAL FINL INCCOM7443201021021200SHDFND 120000PS BUSINESS PKS INC CALIFCOM69360J107180021529SHDFND132152900PTC INCCOM69370C10032917SHDFND591700PTC INCCOM69370C100441249SHDFND13124900PTC INCCOM69370C1002346594SHDFND1659400PUBLIC STORAGECOM74460D1091141267742SHDFND46774200PUBLIC STORAGECOM74460D10936213SHDFND521300PUBLIC STORAGECOM74460D1095583313SHDFND7331300PUBLIC STORAGECOM74460D10931898189315SHDFND1318931500PUBLIC SVC ENTERPRISE GROUPCOM744573106122232019SHDFND93201900PUBLIC SVC ENTERPRISE GROUPCOM74457310611709308722SHDFND430872200PUBLIC SVC ENTERPRISE GROUPCOM744573106106227818SHDFND160027818PUBLIC SVC ENTERPRISE GROUPCOM7445731065610147083SHDFND114224204841PUBLIC SVC ENTERPRISE GROUPCOM74457310653013898SHDFND71389800PUBLIC SVC ENTERPRISE GROUPCOM7445731068752229468SHDFND1322946800PULTE GROUP INCCOM7458671013751195442SHDFND419544200PULTE GROUP INCCOM7458671013046158748SHDFND1315874800PVH CORPCOM693656100352528251SHDFND132825100PVH CORPCOM69365610020164SHDFND516400PVH CORPCOM693656100413533144SHDFND43314400QEP RES INCCOM74733V10032511053SHDFND11105300QEP RES INCCOM74733V100154152348SHDFND135234800QEP RES INCCOM74733V100137746761SHDFND44676100QEP RES INCCOM74733V100531808SHDFND5180800QIAGEN NVREG SHSN724821072372113073SHDFND1600113073QIAGEN NVREG SHSN724821079097433414SHDFND9423414010000QIAGEN NVREG SHSN7248210798146494SHDFND134649400QIHOO 360 TECHNOLOGY CO LTDADS74734M1091341347SHDFND5134700QIHOO 360 TECHNOLOGY CO LTDADS74734M109140114070SHDFND41407000QIHOO 360 TECHNOLOGY CO LTDADS74734M109102610300SHDFND30103000QIHOO 360 TECHNOLOGY CO LTDADS74734M1099359390SHDFND13939000QUALCOMM INCCOM747525103985181246725SHDFND4124672500QUALCOMM INCCOM7475251036137775SHDFND3430034750QUALCOMM INCCOM7475251031852346SHDFND 234600QUALCOMM INCCOM747525103329341760SHDFND24176000QUALCOMM INCCOM74752510329343372086SHDFND136694105145QUALCOMM INCCOM747525103725992051SHDFND89205100QUALCOMM INCCOM747525103236630000SHCallDFND90030000QUALCOMM INCCOM74752510320513260115SHDFND1226011500QUALCOMM INCCOM747525103471959842SHDFND75984200QUALCOMM INCCOM74752510399912660SHDFND91266000QUALCOMM INCCOM7475251039858125000SHDFND 12500000QUALCOMM INCCOM747525103777598592SHDFND119859200QUALCOMM INCCOM7475251031842702336669SHDFND13233666900QUALCOMM INCCOM747525103555270400SHCallDFND137040000QUALCOMM INCCOM747525103331242000SHPutDFND134200000QUALCOMM INCCOM747525103831049SHDFND 001049QUALCOMM INCCOM7475251035927510SHDFND14751000QUALCOMM INCCOM7475251032723454SHDFND5345400QUALCOMM INCCOM74752510315573197473SHDFND619747300QUANTA SVCS INCCOM74762E102219959601SHDFND45960100QUANTA SVCS INCCOM74762E102332190000SHDFND69000000QUANTA SVCS INCCOM74762E10228766SHDFND176600QUANTA SVCS INCCOM74762E102233363224SHDFND136322400QUANTA SVCS INCCOM74762E102136SHDFND53600QUEST DIAGNOSTICS INCCOM74834L100277747963SHDFND44796300QUEST DIAGNOSTICS INCCOM74834L100245142324SHDFND134232400QUEST DIAGNOSTICS INCCOM74834L1003936778SHDFND9677800QUEST DIAGNOSTICS INCCOM74834L10036623SHDFND562300QUEST DIAGNOSTICS INCCOM74834L100340458777SHDFND75877700QUESTAR CORPCOM748356102662768SHDFND5276800QUESTAR CORPCOM74835610231413199SHDFND131319900QUESTAR CORPCOM74835610238216066SHDFND11606600QUESTAR CORPCOM74835610248120413SHDFND42041300RACKSPACE HOSTING INCCOM75008610038311667SHDFND131166700RACKSPACE HOSTING INCCOM75008610038511725SHDFND41172500RACKSPACE HOSTING INCCOM75008610046014000SHDFND91400000RALPH LAUREN CORPCL A751212101321920000SHCallDFND132000000RALPH LAUREN CORPCL A7512121011040164729SHDFND46472900RALPH LAUREN CORPCL A7512121012191361SHDFND5136100RALPH LAUREN CORPCL A751212101415725833SHDFND132583300RAMBUS INC DELCOM75091710612912000SHDFND160012000RAMBUS INC DELCOM75091710629927777SHDFND92777700RAMBUS INC DELCOM750917106131166SHDFND13116600RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202115771007SHDFND137100700RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202201251SHDFND4125100RANDGOLD RES LTDADR752344309199126546SHDFND132654600RANGE RES CORPCOM75281A1091732085SHDFND11208500RANGE RES CORPCOM75281A1094885880SHDFND14588000RANGE RES CORPCOM75281A10913640164396SHDFND11642960100RANGE RES CORPCOM75281A1091151383SHDFND5138300RANGE RES CORPCOM75281A10965785SHDFND978500RANGE RES CORPCOM75281A1091191435SHDFND7143500RANGE RES CORPCOM75281A109493959039SHDFND45903900RANGE RES CORPCOM75281A109427351496SHDFND135149600RAYMOND JAMES FINANCIAL INCCOM75473010969612436SHDFND131243600RAYMOND JAMES FINANCIAL INCCOM754730109841507SHDFND5150700RAYMOND JAMES FINANCIAL INCCOM7547301091262257SHDFND4225700RAYONIER INCCOM754907103831806SHDFND1180600RAYONIER INCCOM7549071033327227SHDFND7722700RAYONIER INCCOM75490710303SHDFND5300RAYONIER INCCOM75490710357712576SHDFND131257600RAYONIER INCCOM754907103178238833SHDFND43883300RAYTHEON COCOM NEW7551115071391403SHDFND5140300RAYTHEON COCOM NEW7551115077417500SHDFND14750000RAYTHEON COCOM NEW755111507629263641SHDFND160063641RAYTHEON COCOM NEW755111507977698953SHDFND79895300RAYTHEON COCOM NEW755111507991000SHDFND9100000RAYTHEON COCOM NEW75511150730948313269SHDFND130975403515RAYTHEON COCOM NEW755111507775SHDFND87500RAYTHEON COCOM NEW7551115072162185SHDFND11218500RAYTHEON COCOM NEW75511150717612178281SHDFND1317828100RAYTHEON COCOM NEW75511150746223468358SHDFND446835800RBC BEARINGS INCCOM75524B1041141783SHDFND5178300RBC BEARINGS INCCOM75524B10415240SHDFND1324000RBC BEARINGS INCCOM75524B1042463865SHDFND1386500REALOGY HLDGS CORPCOM75605Y1061142613SHDFND4261300REALOGY HLDGS CORPCOM75605Y10659813754SHDFND131375400REALTY INCOME CORPCOM7561091043989749SHDFND4974900REALTY INCOME CORPCOM756109104561376SHDFND5137600REALTY INCOME CORPCOM7561091049864241405SHDFND1324140500RED HAT INCCOM75657710228531SHDFND753100RED HAT INCCOM756577102601128SHDFND 001128RED HAT INCCOM756577102293955481SHDFND135548100RED HAT INCCOM756577102269350847SHDFND45084700REGENCY CTRS CORPCOM7588491031933774SHDFND4377400REGENCY CTRS CORPCOM7588491035460106928SHDFND1310692800REGENERON PHARMACEUTICALSCOM75886F107159530SHDFND353000REGENERON PHARMACEUTICALSCOM75886F107957431888SHDFND43188800REGENERON PHARMACEUTICALSCOM75886F107426114191SHDFND71419100REGENERON PHARMACEUTICALSCOM75886F10760200SHDFND920000REGENERON PHARMACEUTICALSCOM75886F107855128476SHDFND132847600REGIONS FINL CORP NEWCOM7591EP1003267SHDFND126700REGIONS FINL CORP NEWCOM7591EP10010716964556SHDFND1396455600REGIONS FINL CORP NEWCOM7591EP1004858437245SHDFND743724500REGIONS FINL CORP NEWCOM7591EP1009794885071SHDFND488507100REGIONS FINL CORP NEWCOM7591EP100272392SHDFND5239200REINSURANCE GROUP AMER INCCOM NEW759351604114SHDFND51400REINSURANCE GROUP AMER INCCOM NEW7593516041782236SHDFND13223600REINSURANCE GROUP AMER INCCOM NEW7593516042252829SHDFND9282900RENAISSANCERE HOLDINGS LTDCOMG7496G10310100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G1034264368SHDFND13436800RENAISSANCERE HOLDINGS LTDCOMG7496G103531354441SHDFND115444100RENAISSANCERE HOLDINGS LTDCOMG7496G10352532SHDFND553200RENAISSANCERE HOLDINGS LTDCOMG7496G103378838908SHDFND43890800RENT A CTR INC NEWCOM76009N100411550SHDFND9155000RENT A CTR INC NEWCOM76009N1001606000SHDFND16006000RENT A CTR INC NEWCOM76009N10015558SHDFND1355800REPUBLIC SVCS INCCOM7607591004447130653SHDFND413065300REPUBLIC SVCS INCCOM760759100862506SHDFND5250600REPUBLIC SVCS INCCOM76075910003SHDFND1300REPUBLIC SVCS INCCOM7607591006223182179SHDFND1318217900REPUBLIC SVCS INCCOM7607591003179263SHDFND9926300RESMED INCCOM761152107451000SHDFND9100000RESMED INCCOM76115210763314173SHDFND131417300RESMED INCCOM76115210717379SHDFND537900RESMED INCCOM7611521071152584SHDFND4258400RESMED INCCOM76115210769715588SHDFND11558800RETAIL OPPORTUNITY INVTS CORCOM76131N101211373SHDFND4137300RETAIL OPPORTUNITY INVTS CORCOM76131N101115777416SHDFND137741600RETAIL PPTYS AMER INCCL A76131V202483545SHDFND4354500RETAIL PPTYS AMER INCCL A76131V2022781205426SHDFND1320542600REYNOLDS AMERICAN INCCOM76171310638734729828SHDFND472982800REYNOLDS AMERICAN INCCOM76171310625271473054SHDFND1347305400REYNOLDS AMERICAN INCCOM7617131061853468SHDFND5346800REYNOLDS AMERICAN INCCOM761713106167231300SHCallDFND133130000REYNOLDS AMERICAN INCCOM7617131066130114760SHDFND1111476000REYNOLDS AMERICAN INCCOM7617131063666847SHDFND9684700REYNOLDS AMERICAN INCCOM761713106162430406SHDFND73040600RF MICRODEVICES INCCOM74994110015019000SHDFND 1900000RF MICRODEVICES INCCOM749941100232938SHDFND13293800RIO TINTO PLCSPONSORED ADR7672041001232200SHDFND 220000RIO TINTO PLCSPONSORED ADR76720410018327SHDFND532700RIO TINTO PLCSPONSORED ADR767204100193834705SHDFND80034705RIO TINTO PLCSPONSORED ADR7672041003145616SHDFND13561600RITE AID CORPCOM767754104233705SHDFND5370500RITE AID CORPCOM767754104487627SHDFND13762700RLJ LODGING TRCOM74965L1013536132252SHDFND1313225200RLJ LODGING TRCOM74965L101622317SHDFND4231700ROBERT HALF INTL INCCOM770323103169740457SHDFND134045700ROBERT HALF INTL INCCOM770323103315575202SHDFND77520200ROBERT HALF INTL INCCOM770323103134SHDFND53400ROBERT HALF INTL INCCOM770323103126SHDFND12600ROBERT HALF INTL INCCOM770323103336580229SHDFND48022900ROCKET FUEL INCCOM773111109255SHDFND135500ROCKET FUEL INCCOM77311110951912100SHDFND41210000ROCK-TENN COCL A772739207192018189SHDFND41818900ROCK-TENN COCL A7727392071691600SHDFND16001600ROCK-TENN COCL A7727392077587177SHDFND13717700ROCKWELL AUTOMATION INCCOM7739031091040783558SHDFND78355800ROCKWELL AUTOMATION INCCOM773903109518541628SHDFND134162800ROCKWELL AUTOMATION INCCOM77390310950400SHDFND140000ROCKWELL AUTOMATION INCCOM77390310968543SHDFND554300ROCKWELL AUTOMATION INCCOM773903109232518671SHDFND101867100ROCKWELL AUTOMATION INCCOM77390310913548108790SHDFND410879000ROCKWELL COLLINS INCCOM77434110132400SHDFND140000ROCKWELL COLLINS INCCOM774341101871096SHDFND5109600ROCKWELL COLLINS INCCOM77434110127736350480SHDFND435048000ROCKWELL COLLINS INCCOM7743411014365469SHDFND7546900ROCKWELL COLLINS INCCOM774341101354744525SHDFND134452500ROCKWOOD HLDGS INCCOM7744151031742337SHDFND13233700ROCKWOOD HLDGS INCCOM77441510338511SHDFND151100ROCKWOOD HLDGS INCCOM774415103224SHDFND52400ROGERS COMMUNICATIONS INCCL B775109200431037SHDFND13103700ROGERS COMMUNICATIONS INCCL B775109200100424179SHDFND92417900ROGERS COMMUNICATIONS INCCL B775109200631524SHDFND5152400ROGERS COMMUNICATIONS INCCL B77510920026887648752SHDFND464875200ROPER INDS INC NEWCOM776696106389329160SHDFND132916000ROPER INDS INC NEWCOM776696106406930476SHDFND1303760100ROPER INDS INC NEWCOM776696106392029386SHDFND42938600ROPER INDS INC NEWCOM77669610657430SHDFND1443000ROSS STORES INCCOM7782961031972749SHDFND5274900ROSS STORES INCCOM7782961033504887SHDFND7488700ROSS STORES INCCOM778296103537475087SHDFND137508700ROSS STORES INCCOM7782961039291129573SHDFND412957300ROSS STORES INCCOM7782961031722400SHDFND16002400ROUSE PPTYS INCCOM77928710167439069SHDFND133906900ROUSE PPTYS INCCOM77928710112692SHDFND469200ROWAN COMPANIES PLCSHS CL AG7665A101122136257SHDFND133625700ROYAL BK CDA MONTREAL QUECOM7800871021241875SHDFND8187500ROYAL BK CDA MONTREAL QUECOM7800871022794221SHDFND9182102400ROYAL BK CDA MONTREAL QUECOM780087102124818918SHDFND131891800ROYAL BK CDA MONTREAL QUECOM78008710222450341627SHDFND434162700ROYAL BK CDA MONTREAL QUECOM780087102528580084SHDFND37800020840ROYAL BK CDA MONTREAL QUECOM78008710287413225SHDFND160013225ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787940016000SHDFND80016000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10385315633SHDFND131563300ROYAL DUTCH SHELL PLCSPON ADR B7802591072322965SHDFND5296500RPM INTL INCCOM74968510367116035SHDFND11603500RPM INTL INCCOM7496851039209SHDFND520900RPM INTL INCCOM749685103197047087SHDFND134708700RYANAIR HLDGS PLCSPONSORED ADR783513104114SHDFND51400RYANAIR HLDGS PLCSPONSORED ADR783513104584999464SHDFND69946400RYANAIR HLDGS PLCSPONSORED ADR783513104839741427884SHDFND4142788400RYANAIR HLDGS PLCSPONSORED ADR783513104158326910SHDFND80026910RYDER SYS INCCOM783549108225328454SHDFND42845400RYDER SYS INCCOM78354910895411933SHDFND131193300RYLAND GROUP INCCOM78376410319482SHDFND1348200RYLAND GROUP INCCOM7837641035121SHDFND512100RYLAND GROUP INCCOM7837641033238100SHDFND4810000RYLAND GROUP INCCOM7837641033769411SHDFND1941100SABRA HEALTH CARE REIT INCCOM78573L10620713SHDFND471300SABRA HEALTH CARE REIT INCCOM78573L106113840810SHDFND134081000SAFETY INS GROUP INCCOM78648T10075514015SHDFND 1401500SAFETY INS GROUP INCCOM78648T1007135SHDFND1313500SAFEWAY INCCOM NEW7865142081263400SHDFND5340000SAFEWAY INCCOM NEW7865142086762182498SHDFND418249800SAFEWAY INCCOM NEW78651420817694479001SHDFND1347900100SAFEWAY INCCOM NEW78651420897526383SHDFND92638300SAFEWAY INCCOM NEW786514208481302SHDFND1130200SALESFORCE COM INCCOM79466L30213720241917SHDFND424191700SALESFORCE COM INCCOM79466L3023666410SHDFND14641000SALESFORCE COM INCCOM79466L30251900SHDFND 90000SALESFORCE COM INCCOM79466L3023065363SHDFND5536300SALESFORCE COM INCCOM79466L30210725187860SHDFND1318786000SALESFORCE COM INCCOM79466L30211050193558SHDFND11933580200SALESFORCE COM INCCOM79466L3021322309SHDFND11230900SALESFORCE COM INCCOM79466L3023736540SHDFND7654000SALIX PHARMACEUTICALS INCCOM79543510638366SHDFND536600SALIX PHARMACEUTICALS INCCOM7954351061003996892SHDFND139689200SALLY BEAUTY HLDGS INCCOM79546E1048005292154SHDFND629215400SALLY BEAUTY HLDGS INCCOM79546E104113941554SHDFND44155400SALLY BEAUTY HLDGS INCCOM79546E1046211226695SHDFND822669500SALLY BEAUTY HLDGS INCCOM79546E1041555661SHDFND2566100SALLY BEAUTY HLDGS INCCOM79546E1041435235SHDFND13523500SANDISK CORPCOM80004C1013424210SHDFND14421000SANDISK CORPCOM80004C101637978571SHDFND137857100SANDISK CORPCOM80004C1011121383SHDFND11138300SANDISK CORPCOM80004C101284435000SHDFND93500000SANDISK CORPCOM80004C101641179004SHDFND47900400SANDISK CORPCOM80004C10119238SHDFND523800SANDISK CORPCOM80004C101694585535SHDFND1852350300SANDRIDGE ENERGY INCCOM80007P3079415245SHDFND131524500SANOFISPONSORED ADR80105N10543820SHDFND1382000SANOFISPONSORED ADR80105N10510200SHDFND800200SANOFISPONSORED ADR80105N1053917475SHDFND3747500SANOFISPONSORED ADR80105N105681297SHDFND5129700SAP AGSPON ADR8030542044675747SHDFND5574700SAP AGSPON ADR803054204154819035SHDFND80019035SAP AGSPON ADR803054204118SHDFND131800SASOL LTDSPONSORED ADR8038663001152066SHDFND5206600SASOL LTDSPONSORED ADR8038663001683000SHDFND7300000SASOL LTDSPONSORED ADR8038663004387845SHDFND13784500SAUL CTRS INCCOM80439510112248SHDFND424800SAUL CTRS INCCOM80439510166013946SHDFND131394600SBA COMMUNICATIONS CORPCOM78388J106149016218SHDFND41621800SBA COMMUNICATIONS CORPCOM78388J106181119913SHDFND131991300SBA COMMUNICATIONS CORPCOM78388J1064895373SHDFND1537300SBA COMMUNICATIONS CORPCOM78388J1063213528SHDFND7352800SBA COMMUNICATIONS CORPCOM78388J1063313633SHDFND9363300SBA COMMUNICATIONS CORPCOM78388J1061381520SHDFND5152000SCANA CORP NEWCOM80589M1025601109656SHDFND410965600SCANA CORP NEWCOM80589M1022214302SHDFND9430200SCANA CORP NEWCOM80589M102456088849SHDFND138884900SCHEIN HENRY INCCOM806407102159313344SHDFND131334400SCHEIN HENRY INCCOM8064071021481244SHDFND5124400SCHEIN HENRY INCCOM806407102124510549SHDFND41054900SCHLUMBERGER LTDCOM80685710854357557401SHDFND455740100SCHLUMBERGER LTDCOM8068571082102158SHDFND11215800SCHLUMBERGER LTDCOM806857108259626600SHDFND160026600SCHLUMBERGER LTDCOM806857108281728886SHDFND92058608300SCHLUMBERGER LTDCOM806857108247625400SHDFND 2540000SCHLUMBERGER LTDCOM80685710888900SHDFND309000SCHLUMBERGER LTDCOM8068571088448653SHDFND 865300SCHLUMBERGER LTDCOM806857108462247400SHDFND64740000SCHLUMBERGER LTDCOM8068571087988188SHDFND 008188SCHLUMBERGER LTDCOM806857108980081005206SHDFND13100520600SCHLUMBERGER LTDCOM8068571087027200SHCallDFND13720000SCHLUMBERGER LTDCOM8068571086837000SHPutDFND13700000SCHLUMBERGER LTDCOM8068571085825972SHDFND14597200SCHLUMBERGER LTDCOM8068571082342400SHDFND 240000SCHLUMBERGER LTDCOM8068571085845991SHDFND5599100SCHWAB CHARLES CORP NEWCOM808513105863140SHDFND5314000SCHWAB CHARLES CORP NEWCOM80851310517762650680SHDFND465068000SCHWAB CHARLES CORP NEWCOM8085131052589452SHDFND1945200SCHWAB CHARLES CORP NEWCOM80851310562322812SHDFND72281200SCHWAB CHARLES CORP NEWCOM8085131058018293361SHDFND1329336100SCRIPPS NETWORKS INTERACT INCL A COM8110651013044000SHDFND7400000SCRIPPS NETWORKS INTERACT INCL A COM811065101539371114SHDFND47111400SCRIPPS NETWORKS INTERACT INCL A COM811065101798SHDFND19800SCRIPPS NETWORKS INTERACT INCL A COM811065101229630252SHDFND133025200SEADRILL LIMITEDSHSG7945E105190153950SHDFND45395000SEADRILL LIMITEDSHSG7945E1051474156SHDFND9415600SEADRILL LIMITEDSHSG7945E1055872167002SHDFND1316700200SEADRILL LIMITEDSHSG7945E105209459260SHDFND160059260SEAGATE TECHNOLOGY PLCSHSG7945M1076163109734SHDFND1310973400SEALED AIR CORP NEWCOM81211K1008230SHDFND123000SEALED AIR CORP NEWCOM81211K1005715173857SHDFND1317385700SEALED AIR CORP NEWCOM81211K100167550967SHDFND45096700SEALED AIR CORP NEWCOM81211K100246SHDFND54600SEARS HLDGS CORPCOM81235010634716SHDFND 71600SEARS HLDGS CORPCOM8123501061102367SHDFND4236700SEARS HLDGS CORPCOM81235010683517476SHDFND31640210740SEARS HLDGS CORPCOM81235010612314SHDFND1431400SEARS HLDGS CORPCOM8123501062847336SHDFND13733600SEATTLE GENETICS INCCOM8125781021663652SHDFND1365200SEATTLE GENETICS INCCOM81257810224533SHDFND553300SEATTLE GENETICS INCCOM8125781021413096SHDFND13309600SEI INVESTMENTS COCOM78411710353215806SHDFND41580600SEI INVESTMENTS COCOM78411710348514426SHDFND131442600SELECT INCOME REITCOM SH BEN INT81618T10016533SHDFND453300SELECT INCOME REITCOM SH BEN INT81618T10090829985SHDFND132998500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407202231242SHDFND13124200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40726400SHDFND1440000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40711652180040SHDFND1218004000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407179327700SHDFND 2770000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30818516430000SHCallDFND1343000000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308116026943SHDFND12694300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308272563284SHDFND 39984023300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083147300SHDFND14730000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092985091SHDFND12509100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093626300SHDFND14630000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209158727128SHDFND12712800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209317054200SHDFND 11400042800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094688000SHDFND3080000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506239726918SHDFND 2293203986SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50693310477SHDFND131047700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506126414190SHDFND11419000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506884799340SHDFND149934000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605592922654063SHDFND13265406300SELECT SECTOR SPDR TRSBI INT-FINL81369Y605236331057885SHDFND12105788500SELECT SECTOR SPDR TRSBI INT-FINL81369Y605469142100000SHPutDFND13210000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60599944700SHDFND 4470000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605228061021070SHDFND14102107000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052286102328SHDFND110232800SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052681120000SHDFND1012000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60533515000SHDFND30150000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70425474SHDFND1347400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704153629360SHDFND12936000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70461711798SHDFND121179800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704133425494SHDFND 2549400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047049134710SHDFND1413471000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88643910598SHDFND 1059800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88642710310SHDFND11031000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10035740SHDFND1474000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10074115672SHDFND11567200SELECT SECTOR SPDR TRTECHNOLOGY81369Y803218160000SHDFND106000000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803103128360SHDFND12836000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803192652993SHDFND 5299300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803551500SHDFND13150000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80326714SHDFND371400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031774870SHDFND14487000SEMPRA ENERGYCOM8168511091912000SHDFND14200000SEMPRA ENERGYCOM81685110910161105399SHDFND410539900SEMPRA ENERGYCOM81685110913101135397SHDFND1313539700SEMPRA ENERGYCOM81685110983856SHDFND985600SENIOR HSG PPTYS TRSH BEN INT81721M10911525512920SHDFND1351292000SENIOR HSG PPTYS TRSH BEN INT81721M109642829SHDFND5282900SENIOR HSG PPTYS TRSH BEN INT81721M109803550SHDFND4355000SENSATA TECHNOLOGIES HLDG BVSHSN7902X10642910066SHDFND131006600SENSATA TECHNOLOGIES HLDG BVSHSN7902X106227353318SHDFND 5331800SERVICENOW INCCOM81762P102741228SHDFND5122800SERVICENOW INCCOM81762P10266111027SHDFND131102700SERVICENOW INCCOM81762P10228465SHDFND746500SERVICENOW INCCOM81762P1021612688SHDFND4268800SERVICENOW INCCOM81762P1022133547SHDFND1354700SESA STERLITE LTDSPONSORED ADR78413F10380865158SHDFND116515800SESA STERLITE LTDSPONSORED ADR78413F103512134123409SHDFND270288603420523SESA STERLITE LTDSPONSORED ADR78413F1033240SHDFND1324000SHAW COMMUNICATIONS INCCL B CONV82028K200192480855SHDFND48085500SHAW COMMUNICATIONS INCCL B CONV82028K200582425SHDFND8242500SHAW COMMUNICATIONS INCCL B CONV82028K2001174901SHDFND13490100SHERWIN WILLIAMS COCOM824348106505925662SHDFND132566200SHERWIN WILLIAMS COCOM824348106767538971SHDFND43897100SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610017377SHDFND537700SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001673800SHDFND7380000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100139631755SHDFND113175500SIBANYE GOLD LTDSPONSORED ADR82572420611714005SHDFND131400500SIEMENS A GSPONSORED ADR82619750102SHDFND13200SIEMENS A GSPONSORED ADR82619750174551SHDFND555100SIEMENS A GSPONSORED ADR82619750111628600SHDFND8008600SIGMA ALDRICH CORPCOM826552101632067677SHDFND136767700SIGMA ALDRICH CORPCOM826552101391241902SHDFND44190200SIGMA ALDRICH CORPCOM8265521011601709SHDFND7170900SIGNATURE BK NEW YORK N YCOM82669G1047385875SHDFND1587500SIGNATURE BK NEW YORK N YCOM82669G104974SHDFND57400SIGNATURE BK NEW YORK N YCOM82669G1041831459SHDFND13145900SIGNET JEWELERS LIMITEDSHSG812761002642495SHDFND13249500SIGNET JEWELERS LIMITEDSHSG812761002782625SHDFND8262500SIGNET JEWELERS LIMITEDSHSG812761002031681918848SHDFND4191884800SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848644604SHDFND560400SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486442063199SHDFND136319900SILVER BAY RLTY TR CORPCOM82735Q10261339499SHDFND133949900SILVER BAY RLTY TR CORPCOM82735Q10204SHDFND5400SILVER BAY RLTY TR CORPCOM82735Q10211713SHDFND471300SILVER WHEATON CORPCOM8283361077383325233SHDFND1332523300SILVER WHEATON CORPCOM8283361077300SHDFND830000SILVER WHEATON CORPCOM828336107773400SHDFND325009000SILVER WHEATON CORPCOM828336107261150SHDFND9001150SILVER WHEATON CORPCOM828336107155268032SHDFND46803200SIMON PPTY GROUP INC NEWCOM82880610922757138768SHDFND413876800SIMON PPTY GROUP INC NEWCOM82880610945277SHDFND527700SIMON PPTY GROUP INC NEWCOM8288061091227674854SHDFND77485400SIMON PPTY GROUP INC NEWCOM828806109542833100SHPutDFND133310000SIMON PPTY GROUP INC NEWCOM82880610903SHDFND1300SIMON PPTY GROUP INC NEWCOM82880610969316422658SHDFND1342265800SINA CORPORDG81477104601000SHPutDFND13100000SINA CORPORDG81477104981625SHDFND3016250SINA CORPORDG8147710432934545175SHDFND1354517500SINCLAIR BROADCAST GROUP INCCL A829226109226083415SHDFND138341500SIRIUS XM HLDGS INCCOM82968B10315047000SHDFND 4700000SIRIUS XM HLDGS INCCOM82968B103420131529SHDFND413152900SIRIUS XM HLDGS INCCOM82968B10336641144984SHDFND13114498400SIRIUS XM HLDGS INCCOM82968B103164899SHDFND1489900SIRONA DENTAL SYSTEMS INCCOM82966C1032012696SHDFND5269600SIRONA DENTAL SYSTEMS INCCOM82966C103112015000SHDFND71500000SIRONA DENTAL SYSTEMS INCCOM82966C1032112832SHDFND1283200SIRONA DENTAL SYSTEMS INCCOM82966C1031261694SHDFND13169400SK TELECOM LTDSPONSORED ADR78440P10880235546SHDFND133554600SK TELECOM LTDSPONSORED ADR78440P10810290455930SHDFND2380730075200SK TELECOM LTDSPONSORED ADR78440P108108147904SHDFND114790400SK TELECOM LTDSPONSORED ADR78440P1081536800SHDFND7680000SK TELECOM LTDSPONSORED ADR78440P10810445SHDFND444500SK TELECOM LTDSPONSORED ADR78440P10828212500SHDFND91250000SK TELECOM LTDSPONSORED ADR78440P108452000SHDFND3200000SKYWORKS SOLUTIONS INCCOM83088M1022215899SHDFND13589900SL GREEN RLTY CORPCOM78440X1014404377SHDFND7437700SL GREEN RLTY CORPCOM78440X1018248199SHDFND4819900SL GREEN RLTY CORPCOM78440X10111109110406SHDFND1311040600SL GREEN RLTY CORPCOM78440X10115147SHDFND514700SLM CORPCOM78442P10640716623SHDFND71662300SLM CORPCOM78442P106287061172639SHDFND13117263900SLM CORPCOM78442P106341372SHDFND5137200SLM CORPCOM78442P1062934119821SHDFND411982100SM ENERGY COCOM78454L100801118SHDFND5111800SM ENERGY COCOM78454L1001462045SHDFND13204500SMITH & NEPHEW PLCSPDN ADR NEW83175M205333SHDFND53300SMITH & NEPHEW PLCSPDN ADR NEW83175M2053825000SHDFND13500000SMITH A OCOM83186520996621000SHDFND102100000SMITH A OCOM8318652091102386SHDFND13238600SMITH A OCOM831865209103122400SHDFND42240000SMUCKER J M COCOM NEW8326964053894000SHDFND1400000SMUCKER J M COCOM NEW83269640524248SHDFND524800SMUCKER J M COCOM NEW832696405307531667SHDFND43166700SMUCKER J M COCOM NEW832696405492850675SHDFND135067500SMUCKER J M COCOM NEW8326964051161196SHDFND9119600SMUCKER J M COCOM NEW8326964051942000SHDFND 200000SNAP ON INCCOM8330341015344710SHDFND14471000SNAP ON INCCOM8330341011841625SHDFND11162500SNAP ON INCCOM833034101927081687SHDFND68168700SNAP ON INCCOM833034101148813116SHDFND131311600SNAP ON INCCOM833034101287725355SHDFND82535500SNAP ON INCCOM833034101322328404SHDFND42840400SNAP ON INCCOM8330341011080495204SHDFND19395401250SNAP ON INCCOM83303410140349SHDFND934900SNAP ON INCCOM8330341011361200SHDFND5120000SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10576717400SHDFND131740000SOHU COM INCCOM83408W1036509100000SHDFND301000000SOLARCITY CORPCOM83416T10084513500SHDFND30135000SOLARCITY CORPCOM83416T100193630923SHDFND133092300SOLERA HOLDINGS INCCOM83421A104470SHDFND57000SOLERA HOLDINGS INCCOM83421A1041352126SHDFND13212600SOLERA HOLDINGS INCCOM83421A1043535566SHDFND1556600SONY CORPADR NEW835699307231200SHDFND3012000SONY CORPADR NEW835699307117361367SHDFND136136700SOTHEBYSCOM8358981071323032SHDFND1303200SOTHEBYSCOM835898107337577505SHDFND47750500SOTHEBYSCOM83589810718422SHDFND542200SOTHEBYSCOM83589810712518287431SHDFND1128743100SOTHEBYSCOM83589810731713SHDFND1371300SOTHEBYSCOM83589810778418000SHDFND141800000SOUFUN HLDGS LTDADR8360341087100SHDFND410000SOUFUN HLDGS LTDADR83603410873610760SHDFND2455206208SOUFUN HLDGS LTDADR836034108941367SHDFND5136700SOURCE CAP INCCOM836144105161623525SHDFND132352500SOUTHERN COCOM84258710717585401394SHDFND440139400SOUTHERN COCOM84258710722265506716SHDFND1350671600SOUTHERN COCOM8425871076147139898SHDFND113401805880SOUTHERN COCOM8425871071874267SHDFND5426700SOUTHERN COCOM842587107109925000SHCallDFND132500000SOUTHERN COCOM84258710795521721SHDFND160021721SOUTHERN COCOM842587107481087SHDFND3108700SOUTHERN COCOM8425871076178140608SHDFND1114060800SOUTHERN COCOM8425871072946684SHDFND9668400SOUTHERN COPPER CORPCOM84265V10512400SHDFND1140000SOUTHERN COPPER CORPCOM84265V10521715SHDFND571500SOUTHERN COPPER CORPCOM84265V10519497669768SHDFND1366976800SOUTHERN COPPER CORPCOM84265V10529110000SHDFND101000000SOUTHERN COPPER CORPCOM84265V105180262024SHDFND46202400SOUTHERN COPPER CORPCOM84265V105351200SHDFND9120000SOUTHWEST AIRLS COCOM844741108411723SHDFND1172300SOUTHWEST AIRLS COCOM8447411088504360182SHDFND1336018200SOUTHWEST AIRLS COCOM8447411085551235107SHDFND723510700SOUTHWEST AIRLS COCOM8447411085571237105SHDFND423710500SOUTHWEST AIRLS COCOM8447411081255310SHDFND5531000SOUTHWESTERN ENERGY COCOM8454671091383000SHDFND3030000SOUTHWESTERN ENERGY COCOM8454671091844000SHDFND16004000SOUTHWESTERN ENERGY COCOM8454671096398139110SHDFND413911000SOUTHWESTERN ENERGY COCOM8454671095305115296SHDFND1311529600SOVRAN SELF STORAGE INCCOM84610H10845608SHDFND460800SOVRAN SELF STORAGE INCCOM84610H108253334488SHDFND133448800SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092961800SHDFND3018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109910255420SHDFND145542000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091711040SHDFND 104000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091478290000SHPutDFND139000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109317619500SHDFND 1950000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093292005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X10918579113124SHDFND1311312400SPDR DOW JONES INDL AVRG ETFUT SER 178467X10948122293000SHCallDFND1329300000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109992260396SHDFND126039600SPDR GOLD TRUSTGOLD SHS78463V1078867170SHDFND 717000SPDR GOLD TRUSTGOLD SHS78463V107123610001SHDFND131000100SPDR GOLD TRUSTGOLD SHS78463V1072812250SHDFND14225000SPDR GOLD TRUSTGOLD SHS78463V107133510802SHDFND121080200SPDR GOLD TRUSTGOLD SHS78463V107127410310SHDFND3926010500SPDR GOLD TRUSTGOLD SHS78463V107212717204SHDFND1168290375SPDR GOLD TRUSTGOLD SHS78463V107171013830SHDFND80013830SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7499905226772SHDFND500226772SPDR INDEX SHS FDSDJ INTL RL ETF78463X8636024146320SHDFND1414632000SPDR INDEX SHS FDSEUROPE ETF78463X60854014725SHDFND11472500SPDR S&P 500 ETF TRTR UNIT78462F1031122160000SHDFND106000000SPDR S&P 500 ETF TRTR UNIT78462F1032456381313500SHPutDFND13131350000SPDR S&P 500 ETF TRTR UNIT78462F10314337697SHDFND14769700SPDR S&P 500 ETF TRTR UNIT78462F1034830092582800SHCallDFND13258280000SPDR S&P 500 ETF TRTR UNIT78462F103552829800SHDFND 2980000SPDR S&P 500 ETF TRTR UNIT78462F103428822925SHDFND 0022925SPDR S&P 500 ETF TRTR UNIT78462F10320193107977SHDFND110431703660SPDR S&P 500 ETF TRTR UNIT78462F103775341458SHDFND64145800SPDR S&P 500 ETF TRTR UNIT78462F1031411075450SHDFND137545000SPDR S&P 500 ETF TRTR UNIT78462F10325564136700SHDFND 13670000SPDR S&P 500 ETF TRTR UNIT78462F10337221199000SHDFND719900000SPDR S&P 500 ETF TRTR UNIT78462F103377320172SHDFND31357266000SPDR S&P 500 ETF TRTR UNIT78462F10328320151412SHDFND215141200SPDR S&P 500 ETF TRTR UNIT78462F10320117107571SHDFND510757100SPDR S&P 500 ETF TRTR UNIT78462F103217911650SHDFND 1165000SPDR S&P 500 ETF TRTR UNIT78462F1039164900SHDFND8490000SPDR S&P 500 ETF TRTR UNIT78462F103262914059SHDFND111405900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10750865202998SHDFND12023980600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107894235687SHDFND133568700SPDR SERIES TRUSTBRC HGH YLD BD78464A4177537182405SHDFND500182405SPDR SERIES TRUSTBRC HGH YLD BD78464A417662711604248SHDFND8001604248SPDR SERIES TRUSTBRC HGH YLD BD78464A4175656136885SHDFND1413688500SPDR SERIES TRUSTBRC HGH YLD BD78464A41751712500SHDFND 0012500SPDR SERIES TRUSTS&P 600 SML CAP78464A8133953800SHDFND3038000SPDR SERIES TRUSTS&P BIOTECH78464A8709596728SHDFND3067280SPDR SERIES TRUSTS&P DIVID ETF78464A7633654955SHDFND12495500SPDR SERIES TRUSTS&P DIVID ETF78464A7631031400SHDFND8140000SPDR SERIES TRUSTS&P DIVID ETF78464A76337500SHDFND150000SPDR SERIES TRUSTS&P HOMEBUILD78464A88863519500SHDFND 1950000SPDR SERIES TRUSTS&P HOMEBUILD78464A8882206752SHDFND13675200SPDR SERIES TRUSTS&P METALS MNG78464A75594522649SHDFND132264900SPDR SERIES TRUSTS&P REGL BKG78464A69869516800SHDFND 1680000SPDR SERIES TRUSTS&P REGL BKG78464A69846911325SHDFND131132500SPDR SERIES TRUSTS&P REGL BKG78464A6981022465SHDFND 246500SPDR SERIES TRUSTS&P RETAIL ETF78464A714210625000SHPutDFND90025000SPDR SERIES TRUSTS&P RETAIL ETF78464A714633175150SHDFND147515000SPECTRA ENERGY CORPCOM8475601097816211598SHDFND1321159800SPECTRA ENERGY CORPCOM8475601091865041SHDFND7504100SPECTRA ENERGY CORPCOM84756010910445283015SHDFND428301500SPECTRA ENERGY CORPCOM847560109380SHDFND18000SPECTRANETICS CORPCOM84760C10713421SHDFND1342100SPECTRANETICS CORPCOM84760C1072127000SHDFND1700000SPIRIT RLTY CAP INC NEWCOM84860W1024289390617SHDFND1339061700SPIRIT RLTY CAP INC NEWCOM84860W102746709SHDFND4670900SPLUNK INCCOM8486371042864000SHDFND 400000SPLUNK INCCOM848637104128017900SHDFND41790000SPLUNK INCCOM8486371041572191SHDFND5219100SPLUNK INCCOM8486371042343273SHDFND13327300SPLUNK INCCOM84863710435884501947SHDFND150194700SPRINT CORPCOM SER 185207U1051640176915SHDFND417691500SPRINT CORPCOM SER 185207U10522424365SHDFND72436500SPRINT CORPCOM SER 185207U10586393897SHDFND139389700SPX CORPCOM78463510429300SHDFND130000SPX CORPCOM7846351045065212SHDFND4521200SPX CORPCOM78463510416165SHDFND516500SPX CORPCOM784635104140114254SHDFND131425400ST JUDE MED INCCOM79084910355838SHDFND583800ST JUDE MED INCCOM7908491031612457SHDFND1245700ST JUDE MED INCCOM79084910331831486785SHDFND1348678500ST JUDE MED INCCOM7908491038775134245SHDFND413424500STAG INDL INCCOM85254J10220838SHDFND483800STAG INDL INCCOM85254J102114647559SHDFND134755900STANLEY BLACK & DECKER INCCOM854502101375046159SHDFND134615900STANLEY BLACK & DECKER INCCOM854502101112413837SHDFND1129790858STANLEY BLACK & DECKER INCCOM85450210130370SHDFND337000STANLEY BLACK & DECKER INCCOM854502101339241767SHDFND44176700STANLEY BLACK & DECKER INCCOM85450210131384SHDFND538400STANLEY BLACK & DECKER INCCOM8545021014455475SHDFND9547500STAPLES INCCOM8550301022572226849SHDFND1322684900STAPLES INCCOM85503010263555969SHDFND160055969STAPLES INCCOM8550301022829249455SHDFND424945500STAPLES INCCOM85503010214713000SHPutDFND90013000STAPLES INCCOM855030102148SHDFND14800STARBUCKS CORPCOM855244109404255083SHDFND75508300STARBUCKS CORPCOM85524410963628867098SHDFND1386709800STARBUCKS CORPCOM85524410918129247053SHDFND124452302530STARBUCKS CORPCOM8552441091361850SHDFND11185000STARBUCKS CORPCOM8552441096989516SHDFND12951600STARBUCKS CORPCOM8552441091031400SHDFND3140000STARBUCKS CORPCOM855244109565077000SHCallDFND90077000STARBUCKS CORPCOM8552441093224389SHDFND5438900STARBUCKS CORPCOM8552441094265810SHDFND14581000STARBUCKS CORPCOM8552441091131541SHDFND9154100STARBUCKS CORPCOM85524410932626444274SHDFND444427400STARWOOD HOTELS&RESORTS WRLDCOM85590A401250031403SHDFND12966301740STARWOOD HOTELS&RESORTS WRLDCOM85590A40111109139577SHDFND413957700STARWOOD HOTELS&RESORTS WRLDCOM85590A401605676083SHDFND137608300STARWOOD HOTELS&RESORTS WRLDCOM85590A4011161460SHDFND5146000STARZCOM SER A85571Q10203SHDFND5300STARZCOM SER A85571Q1021123479SHDFND13347900STARZCOM SER A85571Q102341053SHDFND14210632STARZCOM SER A85571Q10238812090SHDFND41209000STATE STR CORPCOM857477103426761300SHDFND160061300STATE STR CORPCOM85747710315367221422SHDFND422142200STATE STR CORPCOM8574771034846963SHDFND1696300STATE STR CORPCOM8574771037830112583SHDFND1311258300STATE STR CORPCOM8574771031391998SHDFND5199800STEPAN COCOM858586100349SHDFND54900STEPAN COCOM85858610013197SHDFND1319700STEPAN COCOM8585861002563959SHDFND1395900STERICYCLE INCCOM8589121082952600SHDFND1260000STERICYCLE INCCOM858912108542247722SHDFND134772200STERICYCLE INCCOM858912108331129201SHDFND42920100STERIS CORPCOM85915210029616SHDFND1361600STERIS CORPCOM8591521003387079SHDFND1707900STERIS CORPCOM859152100493SHDFND59300STIFEL FINL CORPCOM8606301022124263SHDFND1426300STIFEL FINL CORPCOM86063010228570SHDFND557000STIFEL FINL CORPCOM86063010233664SHDFND1366400STONE ENERGY CORPCOM861642106111826629SHDFND132662900STRATEGIC HOTELS & RESORTS ICOM86272T106333200SHDFND4320000STRATEGIC HOTELS & RESORTS ICOM86272T1061841180626SHDFND1318062600STRYKER CORPCOM8636671018708106998SHDFND410699800STRYKER CORPCOM8636671019403115421SHDFND1311542100STRYKER CORPCOM8636671011992440SHDFND6244000STRYKER CORPCOM86366710161751SHDFND575100STRYKER CORPCOM863667101120814829SHDFND1146290200STRYKER CORPCOM8636671011632000SHPutDFND9002000SUN CMNTYS INCCOM86667410433732SHDFND473200SUN CMNTYS INCCOM866674104188341771SHDFND134177100SUN LIFE FINL INCCOM866796105195056375SHDFND45637500SUN LIFE FINL INCCOM86679610542712338SHDFND131233800SUNCOR ENERGY INC NEWCOM8672241071203439SHDFND13343900SUNCOR ENERGY INC NEWCOM8672241071755000SHDFND3500000SUNCOR ENERGY INC NEWCOM86722410798628175SHDFND92567502500SUNCOR ENERGY INC NEWCOM867224107912600SHDFND8260000SUNCOR ENERGY INC NEWCOM86722410714411SHDFND541100SUNCOR ENERGY INC NEWCOM86722410713947401451SHDFND440145100SUNEDISON INCCOM86732Y1091457672SHDFND1767200SUNEDISON INCCOM86732Y109139474000SHDFND47400000SUNEDISON INCCOM86732Y109522783SHDFND13278300SUNEDISON INCCOM86732Y109321684SHDFND5168400SUNSTONE HOTEL INVS INC NEWCOM8678921012705197042SHDFND1319704200SUNSTONE HOTEL INVS INC NEWCOM867892101473453SHDFND4345300SUNTRUST BKS INCCOM86791410311624293141SHDFND429314100SUNTRUST BKS INCCOM8679141035426136375SHDFND1313637500SUNTRUST BKS INCCOM867914103303976382SHDFND77638200SUNTRUST BKS INCCOM8679141034112SHDFND511200SUNTRUST BKS INCCOM8679141032085221SHDFND1522100SUPERIOR ENERGY SVCS INCCOM86815710848915898SHDFND131589800SUPERIOR ENERGY SVCS INCCOM8681571084138SHDFND513800SUPERIOR ENERGY SVCS INCCOM86815710832610605SHDFND11060500SUPERIOR ENERGY SVCS INCCOM868157108136044213SHDFND44421300SUSSER HLDGS CORPCOM8692331065819300SHDFND4930000SUSSER HLDGS CORPCOM86923310659949SHDFND194900SUSSER HLDGS CORPCOM86923310612188SHDFND1318800SUSSER HLDGS CORPCOM869233106347SHDFND54700SVB FINL GROUPCOM78486Q1017475804SHDFND1580400SVB FINL GROUPCOM78486Q1011294SHDFND59400SVB FINL GROUPCOM78486Q1011791392SHDFND13139200SWEDISH EXPT CR CORPROG AGRI ETN2287029760352658600SHDFND30586000SWEDISH EXPT CR CORPROG TTL ETN 22870297801107541256300SHDFND11125630000SWEDISH EXPT CR CORPROG TTL ETN 228702978018810300SHDFND61030000SYMANTEC CORPCOM8715031085430271902SHDFND1327190200SYMANTEC CORPCOM871503108116858489SHDFND75848900SYMANTEC CORPCOM8715031081005000SHDFND9500000SYMANTEC CORPCOM87150310813642SHDFND 00642SYMANTEC CORPCOM87150310810111507592SHDFND450759200SYNGENTA AGSPONSORED ADR87160A100748198721SHDFND80098721SYNGENTA AGSPONSORED ADR87160A10017219SHDFND521900SYNOPSYS INCCOM87160710759415466SHDFND131546600SYNOPSYS INCCOM8716071073088008SHDFND9800800SYNOPSYS INCCOM871607107163142455SHDFND44245500SYNOPSYS INCCOM871607107471223SHDFND5122300SYNOVUS FINL CORPCOM87161C10510230180SHDFND133018000SYNUTRA INTL INCCOM87164C10268941030551SHDFND3010305510SYNUTRA INTL INCCOM87164C1021181SHDFND1318100SYSCO CORPCOM8718291077032194698SHDFND419469800SYSCO CORPCOM87182910789124654SHDFND160024654SYSCO CORPCOM87182910731853SHDFND585300SYSCO CORPCOM87182910744812400SHDFND11240000SYSCO CORPCOM8718291077154197998SHDFND1319799800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910025612800SHDFND71280000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910037718855SHDFND31155573000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910051725839SHDFND52583900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391008008400000SHDFND640000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910022011000SHDFND90011000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002732136486SHDFND1113648600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100179389580SHDFND138958000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005519276483SHDFND427648300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100230071149209SHDFND29905940158615TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100241186SHDFND8001186TALISMAN ENERGY INCCOM87425E1031678168291SHDFND416829100TALISMAN ENERGY INCCOM87425E103555500SHDFND3550000TALISMAN ENERGY INCCOM87425E103242405SHDFND5240500TALISMAN ENERGY INCCOM87425E103232315SHDFND13231500TANGER FACTORY OUTLET CTRS ICOM875465106621773SHDFND4177300TANGER FACTORY OUTLET CTRS ICOM8754651064160118867SHDFND1311886700TARGET CORPCOM87612E1061522518SHDFND5251800TARGET CORPCOM87612E10641238685635SHDFND468563500TARGET CORPCOM87612E1061572600SHDFND7260000TARGET CORPCOM87612E1061762900SHDFND16002900TARGET CORPCOM87612E10624400SHDFND1440000TARGET CORPCOM87612E10614132233550SHDFND123091502635TARGET CORPCOM87612E10613460222436SHDFND1322243600TATA MTRS LTDSPONSORED ADR876568502259873374SHDFND26439208982TATA MTRS LTDSPONSORED ADR876568502125635475SHDFND133547500TATA MTRS LTDSPONSORED ADR876568502141740013SHDFND114001300TATA MTRS LTDSPONSORED ADR876568502284380300SHDFND108030000TATA MTRS LTDSPONSORED ADR876568502106229984SHDFND42998400TAUBMAN CTRS INCCOM876664103494969918SHDFND136991800TAUBMAN CTRS INCCOM87666410321292SHDFND529200TAUBMAN CTRS INCCOM876664103851202SHDFND4120200TD AMERITRADE HLDG CORPCOM87236Y108223566861SHDFND46686100TD AMERITRADE HLDG CORPCOM87236Y1088221SHDFND122100TD AMERITRADE HLDG CORPCOM87236Y10875822339SHDFND132233900TE CONNECTIVITY LTDREG SHSH849891046494107863SHDFND1310786300TE CONNECTIVITY LTDREG SHSH8498910411176SHDFND517600TEAM HEALTH HOLDINGS INCCOM87817A10723521SHDFND552100TEAM HEALTH HOLDINGS INCCOM87817A10732717SHDFND1371700TEAM HEALTH HOLDINGS INCCOM87817A1071623629SHDFND1362900TECH DATA CORPCOM8782371061943175SHDFND9317500TECH DATA CORPCOM878237106129021166SHDFND132116600TECHNE CORPCOM8783771001231446SHDFND5144600TECHNE CORPCOM878377100971137SHDFND13113700TECK RESOURCES LTDCL B87874220475734975SHDFND93497500TECK RESOURCES LTDCL B8787422042708125577SHDFND412557700TECK RESOURCES LTDCL B87874220423210697SHDFND131069700TECK RESOURCES LTDCL B87874220412532SHDFND553200TECK RESOURCES LTDCL B878742204299SHDFND30990TECO ENERGY INCCOM8723751002927170679SHDFND1317067900TECO ENERGY INCCOM872375100119469845SHDFND46984500TEKMIRA PHARMACEUTICALS CORPCOM NEW87911B20970932600SHDFND160032600TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20128130000SHDFND 3000000TELECOMMUNICATION SYS INCCL A87929J1031497SHDFND1349700TELECOMMUNICATION SYS INCCL A87929J1032812158SHDFND 1215800TELEFLEX INCCOM879369106603456268SHDFND135626800TELEFONICA BRASIL SASPONSORED ADR87936R1061878891SHDFND4889100TELEFONICA BRASIL SASPONSORED ADR87936R1061898891SHDFND15889100TELEFONICA BRASIL SASPONSORED ADR87936R1061456805SHDFND13680500TELUS CORPCOM87971M103621713SHDFND13171300TELUS CORPCOM87971M103902520SHDFND4252000TELUS CORPCOM87971M103671850SHDFND8185000TELUS CORPCOM87971M1031323675SHDFND9367500TEMPUR SEALY INTL INCCOM88023U1011723400SHDFND16003400TEMPUR SEALY INTL INCCOM88023U101941862SHDFND13186200TENET HEALTHCARE CORPCOM NEW88033G40798422981SHDFND42298100TENET HEALTHCARE CORPCOM NEW88033G407104524417SHDFND132441700TERADATA CORP DELCOM88076W103114123200SHDFND72320000TERADATA CORP DELCOM88076W103246050015SHDFND135001500TERADATA CORP DELCOM88076W1032905890SHDFND 589000TERADATA CORP DELCOM88076W103394780244SHDFND48024400TERADATA CORP DELCOM88076W1031923900SHDFND16003900TEREX CORP NEWCOM880779103461044SHDFND5104400TEREX CORP NEWCOM8807791032004519SHDFND1451900TEREX CORP NEWCOM8807791031523431SHDFND13343100TESLA MTRS INCCOM88160R101942245200SHPutDFND134520000TESLA MTRS INCCOM88160R10115637500SHCallDFND13750000TESLA MTRS INCCOM88160R1014172000SHCallDFND9002000TESLA MTRS INCCOM88160R101118565SHDFND756500TESLA MTRS INCCOM88160R101233411044SHDFND41104400TESLA MTRS INCCOM88160R10112385940SHDFND3059400TESLA MTRS INCCOM88160R101338516238SHDFND131623800TESLA MTRS INCCOM88160R1016863292SHDFND9329200TESORO CORPCOM881609101375474204SHDFND47420400TESORO CORPCOM881609101251149629SHDFND134962900TEVA PHARMACEUTICAL INDS LTDADR8816242091112098SHDFND5209800TEVA PHARMACEUTICAL INDS LTDADR88162420932600SHDFND1460000TEVA PHARMACEUTICAL INDS LTDADR881624209791500SHDFND9150000TEVA PHARMACEUTICAL INDS LTDADR88162420917011321929SHDFND1332192900TEVA PHARMACEUTICAL INDS LTDADR88162420958111000SHPutDFND90011000TEVA PHARMACEUTICAL INDS LTDADR8816242092645000SHDFND 500000TEXAS CAPITAL BANCSHARES INCCOM88224Q10766910300SHDFND41030000TEXAS CAPITAL BANCSHARES INCCOM88224Q10728427SHDFND1342700TEXAS INDS INCCOM8824911032372644SHDFND1264400TEXAS INDS INCCOM88249110320227SHDFND1322700TEXAS INDS INCCOM88249110334381SHDFND538100TEXAS INSTRS INCCOM88250810424206514292SHDFND451429200TEXAS INSTRS INCCOM88250810438800SHDFND980000TEXAS INSTRS INCCOM88250810417998381641SHDFND1338164100TEXAS INSTRS INCCOM8825081048200173879SHDFND117074303136TEXAS INSTRS INCCOM8825081043627684SHDFND7768400TEXTRON INCCOM883203101295675230SHDFND47523000TEXTRON INCCOM883203101266867909SHDFND153579014330TEXTRON INCCOM883203101324682615SHDFND138261500THE ADT CORPORATIONCOM00101J10615500SHDFND 50000THE ADT CORPORATIONCOM00101J10607SHDFND1700THE ADT CORPORATIONCOM00101J106278493162SHDFND49316200THE ADT CORPORATIONCOM00101J106188062785SHDFND136278500THERMO FISHER SCIENTIFIC INCCOM883556102654854460SHDFND65446000THERMO FISHER SCIENTIFIC INCCOM8835561022522095SHDFND11209500THERMO FISHER SCIENTIFIC INCCOM88355610228567237584SHDFND1323758400THERMO FISHER SCIENTIFIC INCCOM8835561028196810SHDFND14681000THERMO FISHER SCIENTIFIC INCCOM8835561025794817SHDFND5481700THERMO FISHER SCIENTIFIC INCCOM88355610220205168035SHDFND116803500THERMO FISHER SCIENTIFIC INCCOM88355610220700172628SHDFND417262800THERMON GROUP HLDGS INCCOM88362T1037283SHDFND1328300THERMON GROUP HLDGS INCCOM88362T103281214SHDFND5121400THERMON GROUP HLDGS INCCOM88362T1032199436SHDFND1943600THOMSON REUTERS CORPCOM884903105183453910SHDFND45391000THOMSON REUTERS CORPCOM88490310581223699SHDFND160023699THOMSON REUTERS CORPCOM88490310543012583SHDFND131258300THOMSON REUTERS CORPCOM88490310574721786SHDFND92178600THOMSON REUTERS CORPCOM884903105571675SHDFND8167500THORATEC CORPCOM NEW8851753072898080SHDFND1808000THORATEC CORPCOM NEW88517530721599SHDFND1359900THORATEC CORPCOM NEW885175307401130SHDFND5113000THORATEC CORPCOM NEW8851753077200SHCallDFND900200TIFFANY & CO NEWCOM886547108559564946SHDFND136494600TIFFANY & CO NEWCOM88654710810076117119SHDFND411711900TIM HORTONS INCCOM88706M10323422SHDFND1342200TIM HORTONS INCCOM88706M10325193460936SHDFND446093600TIM PARTICIPACOES S ASPONSORED ADR88706P20592535808SHDFND43580800TIM PARTICIPACOES S ASPONSORED ADR88706P20594036200SHDFND153620000TIM PARTICIPACOES S ASPONSORED ADR88706P205195975466SHDFND137546600TIME WARNER CABLE INCCOM88732J20723167SHDFND900167TIME WARNER CABLE INCCOM88732J20718342133944SHDFND413394400TIME WARNER CABLE INCCOM88732J20718134SHDFND1413400TIME WARNER CABLE INCCOM88732J2073852810SHDFND119070903TIME WARNER CABLE INCCOM88732J207109685799572SHDFND1379957200TIME WARNER CABLE INCCOM88732J207719652454SHDFND75245400TIME WARNER CABLE INCCOM88732J20734251SHDFND302510TIME WARNER INCCOM NEW88731730329106446619SHDFND444661900TIME WARNER INCCOM NEW88731730364381985477SHDFND1398547700TIME WARNER INCCOM NEW88731730335533SHDFND1453300TIME WARNER INCCOM NEW8873173032503820SHDFND3282010000TIME WARNER INCCOM NEW887317303108816653SHDFND11305403599TIME WARNER INCCOM NEW88731730381312446SHDFND71244600TIME WARNER INCCOM NEW887317303791214SHDFND5121400TIME WARNER INCCOM NEW88731730366210118SHDFND994520666TIMKEN COCOM887389104375163820SHDFND86382000TIMKEN COCOM8873891045018523SHDFND9852300TIMKEN COCOM8873891041572664SHDFND13266400TIMKEN COCOM8873891041682858SHDFND2285800TIVO INCCOM888706108171322SHDFND13132200TIVO INCCOM88870610871654100SHDFND45410000TJX COS INC NEWCOM87254010967411111SHDFND71111100TJX COS INC NEWCOM8725401098542140840SHDFND614084000TJX COS INC NEWCOM87254010951764858394SHDFND485839400TJX COS INC NEWCOM8725401091011661SHDFND5166100TJX COS INC NEWCOM8725401091913145SHDFND2314500TJX COS INC NEWCOM872540109425770185SHDFND87018500TJX COS INC NEWCOM87254010955909SHDFND990900TJX COS INC NEWCOM872540109241SHDFND14100TJX COS INC NEWCOM87254010940084660899SHDFND1366089900T-MOBILE US INCCOM872590104257678235SHDFND47823500T-MOBILE US INCCOM87259010474022406SHDFND132240600TOLL BROTHERS INCCOM8894781033479689SHDFND4968900TOLL BROTHERS INCCOM889478103711970SHDFND1197000TOLL BROTHERS INCCOM889478103118032869SHDFND133286900TOLL BROTHERS INCCOM8894781034595128000SHDFND612800000TOOTSIE ROLL INDS INCCOM89051610739413151SHDFND11315100TOOTSIE ROLL INDS INCCOM8905161076211SHDFND1321100TORCHMARK CORPCOM8910271044635875SHDFND9587500TORCHMARK CORPCOM891027104434955415SHDFND45541500TORCHMARK CORPCOM891027104941200SHDFND1120000TORCHMARK CORPCOM891027104851075SHDFND5107500TORCHMARK CORPCOM891027104412652429SHDFND135242900TORO COCOM8910921081131783SHDFND13178300TORO COCOM8910921084497099SHDFND1709900TORO COCOM891092108689SHDFND58900TORONTO DOMINION BK ONTCOM NEW8911605092094440SHDFND9444000TORONTO DOMINION BK ONTCOM NEW89116050917970384608SHDFND438460800TORONTO DOMINION BK ONTCOM NEW8911605091322802SHDFND3280200TORONTO DOMINION BK ONTCOM NEW8911605091152460SHDFND8246000TORONTO DOMINION BK ONTCOM NEW891160509236650404SHDFND115040400TORONTO DOMINION BK ONTCOM NEW89116050997320723SHDFND132072300TORONTO DOMINION BK ONTCOM NEW891160509238SHDFND53800TOTAL S ASPONSORED ADR89151E1092153275SHDFND3327500TOTAL S ASPONSORED ADR89151E1092804270SHDFND5427000TOTAL S ASPONSORED ADR89151E1092053125SHDFND8003125TOTAL S ASPONSORED ADR89151E109179927419SHDFND132741900TOTAL SYS SVCS INCCOM891906109297497813SHDFND139781300TOTAL SYS SVCS INCCOM8919061094219138744SHDFND413874400TOWERS WATSON & COCL A8918941071901662SHDFND4166200TOWERS WATSON & COCL A89189410750440SHDFND544000TOWERS WATSON & COCL A8918941077446523SHDFND13652300TOYOTA MOTOR CORPSP ADR REP2COM8923313073953500SHDFND3035000TOYOTA MOTOR CORPSP ADR REP2COM89233130755485SHDFND548500TOYOTA MOTOR CORPSP ADR REP2COM89233130723200SHDFND800200TOYOTA MOTOR CORPSP ADR REP2COM89233130753472SHDFND1347200TRACTOR SUPPLY COCOM892356106336547649SHDFND134764900TRACTOR SUPPLY COCOM8923561064946989SHDFND1698900TRACTOR SUPPLY COCOM892356106307043452SHDFND44345200TRACTOR SUPPLY COCOM892356106689SHDFND58900TRANSALTA CORPCOM89346D10733428908SHDFND42890800TRANSALTA CORPCOM89346D107171419SHDFND13141900TRANSCANADA CORPCOM89353D1078638190679SHDFND419067900TRANSCANADA CORPCOM89353D10783818415SHDFND131841500TRANSCANADA CORPCOM89353D1071453200SHDFND9003200TRANSCANADA CORPCOM89353D107741625SHDFND8162500TRANSDIGM GROUP INCCOM89364110052412283002SHDFND1328300200TRANSDIGM GROUP INCCOM893641100236212839SHDFND41283900TRANSOCEAN LTDREG SHSH8817H1001654000SHCallDFND9004000TRANSOCEAN LTDREG SHSH8817H1002486000SHDFND 600000TRANSOCEAN LTDREG SHSH8817H1001654000SHDFND3040000TRANSOCEAN LTDREG SHSH8817H1008589207767SHDFND1320776700TRANSOCEAN LTDREG SHSH8817H10094422900SHPutDFND90022900TRANSOCEAN LTDREG SHSH8817H100761837SHDFND 183700TRANSOCEAN LTDREG SHSH8817H1006145SHDFND900145TRANSOCEAN LTDREG SHSH8817H10046811310SHDFND111131000TRAVELERS COMPANIES INCCOM89417E109560365842SHDFND16405501787TRAVELERS COMPANIES INCCOM89417E109809495107SHDFND79510700TRAVELERS COMPANIES INCCOM89417E10921244SHDFND324400TRAVELERS COMPANIES INCCOM89417E1092693163SHDFND9316300TRAVELERS COMPANIES INCCOM89417E1092853349SHDFND5334900TRAVELERS COMPANIES INCCOM89417E10969327814657SHDFND1381465700TRAVELERS COMPANIES INCCOM89417E10916168190324SHDFND419032400TRI CONTL CORPCOM895436103192795950SHDFND139595000TRIMAS CORPCOM NEW89621520923707SHDFND570700TRIMAS CORPCOM NEW89621520916469SHDFND1346900TRIMAS CORPCOM NEW8962152091675021SHDFND1502100TRIMBLE NAVIGATION LTDCOM8962391003037851SHDFND4785100TRIMBLE NAVIGATION LTDCOM89623910099725637SHDFND132563700TRIMBLE NAVIGATION LTDCOM8962391001303334SHDFND5333400TRIMBLE NAVIGATION LTDCOM89623910030782SHDFND778200TRINITY INDS INCCOM8965221093484825SHDFND9482500TRINITY INDS INCCOM8965221091762443SHDFND13244300TRIPADVISOR INCCOM89694520128308SHDFND530800TRIPADVISOR INCCOM896945201184520363SHDFND 2036300TRIPADVISOR INCCOM896945201354239157SHDFND43915700TRIPADVISOR INCCOM8969452015446000SHDFND 600000TRIPADVISOR INCCOM896945201971076SHDFND1107600TRIPADVISOR INCCOM89694520140311444985SHDFND1344498500TRIUMPH GROUP INC NEWCOM8968181013665670SHDFND13567000TRIUMPH GROUP INC NEWCOM89681810114218SHDFND521800TRULIA INCCOM8978881032557689SHDFND13768900TRULIA INCCOM897888103379SHDFND57900TRULIA INCCOM897888103571704SHDFND1170400TRW AUTOMOTIVE HLDGS CORPCOM87264S106359844481SHDFND44448100TRW AUTOMOTIVE HLDGS CORPCOM87264S10624297SHDFND529700TRW AUTOMOTIVE HLDGS CORPCOM87264S10612346151257SHDFND1315125700TRW AUTOMOTIVE HLDGS CORPCOM87264S1061922350SHDFND9235000TUPPERWARE BRANDS CORPCOM8998961043494162SHDFND1416200TUPPERWARE BRANDS CORPCOM8998961041371632SHDFND13163200TUPPERWARE BRANDS CORPCOM899896104554SHDFND55400TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120444132018SHDFND133201800TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120411784SHDFND578400TURQUOISE HILL RES LTDCOM900435108802240813SHDFND424081300TURQUOISE HILL RES LTDCOM90043510861792SHDFND13179200TWENTY FIRST CENTY FOX INCCL A90130A1012056423SHDFND5642300TWENTY FIRST CENTY FOX INCCL A90130A1016036188811SHDFND718881100TWENTY FIRST CENTY FOX INCCL A90130A10123803746065SHDFND474606500TWENTY FIRST CENTY FOX INCCL A90130A10119880621848SHDFND1362184800TWENTY FIRST CENTY FOX INCCL A90130A101852647SHDFND 264700TWENTY FIRST CENTY FOX INCCL A90130A10157818066SHDFND11806600TWENTY FIRST CENTY FOX INCCL B90130A20034411083SHDFND41108300TWENTY FIRST CENTY FOX INCCL B90130A2007165230224SHDFND1323022400TWENTY FIRST CENTY FOX INCCL B90130A2002377613SHDFND 761300TWITTER INCCOM90184L102134628840SHDFND12884000TWITTER INCCOM90184L102841802SHDFND9180200TWITTER INCCOM90184L10214300SHPutDFND900300TWITTER INCCOM90184L10220437SHDFND1143700TWITTER INCCOM90184L1024667100000SHCallDFND1310000000TWITTER INCCOM90184L102460598681SHDFND139868100TWO HBRS INVT CORPCOM90187B10114514118SHDFND11411800TWO HBRS INVT CORPCOM90187B101444305SHDFND5430500TWO HBRS INVT CORPCOM90187B10111511264SHDFND131126400TYCO INTERNATIONAL LTDSHSH891281042485845SHDFND5584500TYCO INTERNATIONAL LTDSHSH89128104421000SHDFND 100000TYCO INTERNATIONAL LTDSHSH891281045246123725SHDFND1312372500TYLER TECHNOLOGIES INCCOM90225210528329SHDFND1332900TYLER TECHNOLOGIES INCCOM9022521054124924SHDFND1492400TYLER TECHNOLOGIES INCCOM902252105561SHDFND56100TYSON FOODS INCCL A90249410350611502SHDFND71150200TYSON FOODS INCCL A90249410399522600SHDFND92260000TYSON FOODS INCCL A9024941036402145476SHDFND1314547600TYSON FOODS INCCL A90249410333754SHDFND175400TYSON FOODS INCCL A90249410341941SHDFND594100TYSON FOODS INCCL A9024941039560218368SHDFND421836800U S G CORPCOM NEW9032934051825560SHDFND1556000U S G CORPCOM NEW90329340528853SHDFND585300U S G CORPCOM NEW90329340526801SHDFND1380100UBS AGSHS NEWH89231338287471387422SHDFND13138742200UBS AGSHS NEWH892313385180250000SHCallDFND1325000000UDR INCCOM9026531047542291982SHDFND1329198200UDR INCCOM9026531042379193SHDFND4919300UDR INCCOM902653104271027SHDFND7102700UGI CORP NEWCOM9026811051603513SHDFND13351300UGI CORP NEWCOM9026811051834000SHDFND9400000ULTA SALON COSMETCS & FRAG ICOM90384S3031061085SHDFND4108500ULTA SALON COSMETCS & FRAG ICOM90384S3031851900SHDFND16001900ULTA SALON COSMETCS & FRAG ICOM90384S3035986142SHDFND13614200ULTA SALON COSMETCS & FRAG ICOM90384S30396981SHDFND598100ULTA SALON COSMETCS & FRAG ICOM90384S3033153235SHDFND1323500ULTIMATE SOFTWARE GROUP INCCOM90385D1071951426SHDFND1142600ULTIMATE SOFTWARE GROUP INCCOM90385D10726191SHDFND519100ULTIMATE SOFTWARE GROUP INCCOM90385D10740289SHDFND1328900ULTRA PETROLEUM CORPCOM90391410946317128SHDFND41712800ULTRA PETROLEUM CORPCOM903914109441619SHDFND5161900ULTRA PETROLEUM CORPCOM9039141091274715SHDFND13471500ULTRA PETROLEUM CORPCOM903914109188570000SHDFND160070000UMPQUA HLDGS CORPCOM9042141033174SHDFND517400UMPQUA HLDGS CORPCOM90421410323512594SHDFND11259400UMPQUA HLDGS CORPCOM904214103221169SHDFND13116900UNDER ARMOUR INCCL A9043111079388182SHDFND13818200UNDER ARMOUR INCCL A904311107427437286SHDFND1367860500UNDER ARMOUR INCCL A9043111071671460SHDFND4146000UNILEVER N VN Y SHS NEW9047847092666475SHDFND8647500UNILEVER N VN Y SHS NEW90478470948011680SHDFND131168000UNILEVER N VN Y SHS NEW904784709132SHDFND53200UNILEVER PLCSPON ADR NEW9047677042786500SHDFND 650000UNILEVER PLCSPON ADR NEW9047677043337790SHDFND8007790UNILEVER PLCSPON ADR NEW9047677041804204SHDFND5420400UNION PAC CORPCOM9078181088824700SHCallDFND13470000UNION PAC CORPCOM907818108525428000SHCallDFND90028000UNION PAC CORPCOM907818108193310300SHPutDFND131030000UNION PAC CORPCOM9078181087894203SHDFND9420300UNION PAC CORPCOM90781810838200SHDFND320000UNION PAC CORPCOM9078181088074300SHDFND 430000UNION PAC CORPCOM907818108373819919SHDFND71991900UNION PAC CORPCOM90781810843378231901SHDFND423190100UNION PAC CORPCOM9078181086043220SHDFND5322000UNION PAC CORPCOM907818108412121959SHDFND12195900UNION PAC CORPCOM90781810849100261644SHDFND1326164400UNITED CONTL HLDGS INCCOM910047109892000SHDFND3020000UNITED CONTL HLDGS INCCOM910047109435597902SHDFND49790200UNITED CONTL HLDGS INCCOM910047109121427203SHDFND132720300UNITED CONTL HLDGS INCCOM91004710925550SHDFND555000UNITED MICROELECTRONICS CORPSPON ADR NEW91087340519392761SHDFND139276100UNITED NAT FOODS INCCOM9111631031652332SHDFND1233200UNITED NAT FOODS INCCOM91116310322312SHDFND531200UNITED NAT FOODS INCCOM91116310337515SHDFND1351500UNITED PARCEL SERVICE INCCL B91131210689917SHDFND991700UNITED PARCEL SERVICE INCCL B9113121065575718SHDFND1571800UNITED PARCEL SERVICE INCCL B91131210683415856590SHDFND1385659000UNITED PARCEL SERVICE INCCL B9113121062422487SHDFND5248700UNITED PARCEL SERVICE INCCL B91131210635360SHDFND 36000UNITED PARCEL SERVICE INCCL B91131210697410000SHCallDFND131000000UNITED PARCEL SERVICE INCCL B91131210649500SHDFND305000UNITED PARCEL SERVICE INCCL B911312106101110385SHDFND71038500UNITED PARCEL SERVICE INCCL B91131210633817347297SHDFND434729700UNITED PARCEL SERVICE INCCL B91131210658600SHPutDFND1360000UNITED RENTALS INCCOM9113631095706000SHDFND1600000UNITED RENTALS INCCOM9113631091641728SHDFND5172800UNITED RENTALS INCCOM9113631092762907SHDFND13290700UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201241000SHDFND 100000UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820133213600SHDFND30136000UNITED STATES STL CORP NEWCOM9129091081104000SHDFND3400000UNITED STATES STL CORP NEWCOM912909108154056004SHDFND45600400UNITED STATES STL CORP NEWCOM9129091081686100SHDFND9610000UNITED STATES STL CORP NEWCOM91290910841415000SHCallDFND90015000UNITED STATES STL CORP NEWCOM912909108113140951SHDFND134095100UNITED STATES STL CORP NEWCOM912909108193370000SHPutDFND137000000UNITED STS COMMODITY INDEX FCOMM IDX FND91171710658610000SHDFND 1000000UNITED TECHNOLOGIES CORPCOM913017109598351211SHDFND125121100UNITED TECHNOLOGIES CORPCOM9130171091203391029947SHDFND13102994700UNITED TECHNOLOGIES CORPCOM91301710950964437827SHDFND443782700UNITED TECHNOLOGIES CORPCOM9130171093332850SHDFND9285000UNITED TECHNOLOGIES CORPCOM9130171095574770SHDFND14477000UNITED TECHNOLOGIES CORPCOM9130171091751500SHCallDFND13150000UNITED TECHNOLOGIES CORPCOM913017109457239100SHDFND160039100UNITED TECHNOLOGIES CORPCOM913017109272323305SHDFND72330500UNITED TECHNOLOGIES CORPCOM9130171095094354SHDFND5435400UNITED TECHNOLOGIES CORPCOM913017109642655000SHDFND65500000UNITED TECHNOLOGIES CORPCOM91301710933075283080SHDFND127831704763UNITED TECHNOLOGIES CORPCOM913017109227819500SHPutDFND131950000UNITED TECHNOLOGIES CORPCOM91301710990770SHDFND 77000UNITED TECHNOLOGIES CORPCOM913017109655SHDFND85500UNITED TECHNOLOGIES CORPCOM9130171091621384SHDFND38845000UNITED TECHNOLOGIES CORPCOM9130171091961680SHDFND11168000UNITED THERAPEUTICS CORP DELCOM91307C10269733SHDFND573300UNITED THERAPEUTICS CORP DELCOM91307C1021841959SHDFND1195900UNITED THERAPEUTICS CORP DELCOM91307C102806285738SHDFND138573800UNITED THERAPEUTICS CORP DELCOM91307C1021601700SHDFND9170000UNITED THERAPEUTICS CORP DELCOM91307C1021111178SHDFND7117800UNITEDHEALTH GROUP INCCOM91324P10244757546341SHDFND454634100UNITEDHEALTH GROUP INCCOM91324P1025586810SHDFND14681000UNITEDHEALTH GROUP INCCOM91324P10285410404SHDFND91040400UNITEDHEALTH GROUP INCCOM91324P1022002440SHDFND11244000UNITEDHEALTH GROUP INCCOM91324P102916541117872SHDFND13111787200UNITEDHEALTH GROUP INCCOM91324P1024024900SHPutDFND13490000UNITEDHEALTH GROUP INCCOM91324P10213113159935SHDFND115832001615UNITEDHEALTH GROUP INCCOM91324P1029104SHDFND510400UNITEDHEALTH GROUP INCCOM91324P102190723265SHDFND 2326500UNITEDHEALTH GROUP INCCOM91324P1024435400SHCallDFND13540000UNITEDHEALTH GROUP INCCOM91324P10211321138078SHDFND713807800UNIVERSAL ELECTRS INCCOM91348310336941SHDFND594100UNIVERSAL ELECTRS INCCOM9134831036157SHDFND1315700UNIVERSAL ELECTRS INCCOM9134831032466402SHDFND1640200UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10510245SHDFND424500UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10557613626SHDFND131362600UNIVERSAL HLTH SVCS INCCL B91390310090511304SHDFND41130400UNIVERSAL HLTH SVCS INCCL B91390310035425SHDFND542500UNIVERSAL HLTH SVCS INCCL B9139031007449060SHDFND13906000UNIVERSAL HLTH SVCS INCCL B913903100210825684SHDFND 2568400UNIVERSAL INS HLDGS INCCOM91359V10717814004SHDFND91400400UNIVERSAL INS HLDGS INCCOM91359V1073272SHDFND1327200UNUM GROUPCOM91529Y1062817950SHDFND9795000UNUM GROUPCOM91529Y106233366075SHDFND136607500UNUM GROUPCOM91529Y1066772193323SHDFND419332300URBAN OUTFITTERS INCCOM9170471022446682SHDFND1668200URBAN OUTFITTERS INCCOM917047102150841380SHDFND44138000URBAN OUTFITTERS INCCOM917047102792169SHDFND5216900URBAN OUTFITTERS INCCOM917047102140738585SHDFND133858500URBAN OUTFITTERS INCCOM9170471021724700SHDFND16004700URS CORP NEWCOM903236107114SHDFND51400URS CORP NEWCOM9032361074479499SHDFND9949900URS CORP NEWCOM9032361071102341SHDFND13234100URSTADT BIDDLE PPTYS INCCL A91728620552325291SHDFND132529100US BANCORP DELCOM NEW9029733042876700SHCallDFND13670000US BANCORP DELCOM NEW9029733044890114100SHPutDFND1311410000US BANCORP DELCOM NEW90297330424889580697SHDFND1358069700US BANCORP DELCOM NEW9029733042285314SHDFND7531400US BANCORP DELCOM NEW9029733044762111110SHDFND110698504125US BANCORP DELCOM NEW902973304201647033SHDFND 4703300US BANCORP DELCOM NEW90297330425600SHDFND1460000US BANCORP DELCOM NEW90297330438405898472SHDFND489847200US BANCORP DELCOM NEW9029733041794179SHDFND3417900USA MOBILITY INCCOM90341G1034226SHDFND1322600USA MOBILITY INCCOM90341G10325413981SHDFND91398100USANA HEALTH SCIENCES INCCOM90328M107563SHDFND136300USANA HEALTH SCIENCES INCCOM90328M10787011533SHDFND91153300V F CORPCOM918204108831340SHDFND 134000V F CORPCOM9182041086360102780SHDFND1310278000V F CORPCOM9182041081262035SHDFND5203500V F CORPCOM91820410810579171063SHDFND417106300V F CORPCOM9182041082484000SHDFND1400000VALE S AADR91912E105112281139SHDFND118113900VALE S AADR91912E1051118000SHDFND9700001000VALE S AADR91912E10512135877408SHDFND156435512338570VALE S AADR91912E1053237233857SHDFND1600233857VALE S AADR91912E105533850SHDFND 385000VALE S AADR91912E1051238871SHDFND32188500VALE S AADR91912E10596870000SHDFND107000000VALE S AADR91912E1055676410400SHPutDFND1341040000VALE S AADR91912E105203151474934SHDFND4147493400VALE S AADR91912E10510686772700SHCallDFND1377270000VALE S AADR91912E105201941460125SHDFND13146012500VALE S AADR91912E1055332385551SHDFND638555100VALE S AADR91912E105594300SHCallDFND9004300VALE S AADR91912E105695000SHPutDFND9005000VALE S AADR REPSTG PFD91912E204443513SHDFND15351300VALE S AADR REPSTG PFD91912E2041521122181SHDFND1312218100VALE S AADR REPSTG PFD91912E2041868150000SHDFND1015000000VALE S AADR REPSTG PFD91912E2046806547137SHDFND454713700VALE S AADR REPSTG PFD91912E2049683SHDFND568300VALE S AADR REPSTG PFD91912E20412510000SHDFND30100000VALEANT PHARMACEUTICALS INTLCOM91911K102905069842SHDFND46984200VALEANT PHARMACEUTICALS INTLCOM91911K10292695SHDFND569500VALEANT PHARMACEUTICALS INTLCOM91911K102137210407SHDFND131040700VALERO ENERGY CORP NEWCOM91913Y10018545349546SHDFND434954600VALERO ENERGY CORP NEWCOM91913Y100932091755355SHDFND13175535500VALERO ENERGY CORP NEWCOM91913Y1008508160223SHDFND716022300VALERO ENERGY CORP NEWCOM91913Y1001653100SHDFND 310000VALERO ENERGY CORP NEWCOM91913Y10022422SHDFND542200VALERO ENERGY CORP NEWCOM91913Y1006385120254SHDFND1112025400VALERO ENERGY CORP NEWCOM91913Y10037697SHDFND169700VALERO ENERGY CORP NEWCOM91913Y100223942170SHDFND104217000VALERO ENERGY CORP NEWCOM91913Y1001903575SHDFND9357500VALLEY NATL BANCORPCOM919794107646147SHDFND13614700VALLEY NATL BANCORPCOM919794107908663SHDFND1866300VANGUARD BD INDEX FD INCINTERMED TERM9219378195837000SHDFND 007000VANGUARD INDEX FDSREIT ETF9229085535698063SHDFND13806300VANGUARD INDEX FDSREIT ETF92290855356800SHDFND 80000VANGUARD INDEX FDSREIT ETF922908553841190SHDFND14119000VANGUARD INDEX FDSS&P 500 ETF SHS92290836312857500SHDFND 007500VANGUARD INDEX FDSS&P 500 ETF SHS92290836315459150SHDFND14915000VANGUARD INDEX FDSSMALL CP ETF922908751130311533SHDFND11153300VANGUARD INDEX FDSSMALL CP ETF92290875127533243760SHDFND1424376000VANGUARD INDEX FDSTOTAL STK MKT92290876929723304941SHDFND 1132630191678VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775421583775SHDFND18377500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277522570448609SHDFND 2265970222012VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285832464800000SHCallDFND1380000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858812000SHDFND3020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858242760261SHDFND46026100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582355795SHDFND1579500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858250961840SHDFND146184000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858154238000SHDFND 0038000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858193247617SHDFND52584045033VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285872817950SHDFND111795000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742955000SHDFND3050000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287426374447388SHDFND1444738800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874106118000SHDFND 1800000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274261310275SHDFND111027500VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468853915000SHDFND 005000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062784434SHDFND11443400VANGUARD WORLD FDSINF TECH ETF92204A7023944310SHDFND3043100VANTIV INCCL A92210H105772548SHDFND4254800VANTIV INCCL A92210H10514449SHDFND544900VANTIV INCCL A92210H10534411375SHDFND131137500VARIAN MED SYS INCCOM92220P105257130616SHDFND133061600VARIAN MED SYS INCCOM92220P105668SHDFND16800VARIAN MED SYS INCCOM92220P105638276498SHDFND47649800VARIAN MED SYS INCCOM92220P10529342SHDFND534200VARIAN MED SYS INCCOM92220P105281233480SHDFND83348000VECTREN CORPCOM92240G1011002538SHDFND13253800VECTREN CORPCOM92240G1012416130SHDFND1613000VEECO INSTRS INC DELCOM9224171002135086SHDFND1508600VEECO INSTRS INC DELCOM92241710030705SHDFND570500VEECO INSTRS INC DELCOM92241710017409SHDFND1340900VENTAS INCCOM92276F100593197928SHDFND49792800VENTAS INCCOM92276F10052866SHDFND586600VENTAS INCCOM92276F10024242400226SHDFND1340022600VERISIGN INCCOM92343E102494891905SHDFND49190500VERISIGN INCCOM92343E10242786SHDFND978600VERISIGN INCCOM92343E102407075490SHDFND137549000VERISK ANALYTICS INCCL A92345Y106112SHDFND11200VERISK ANALYTICS INCCL A92345Y1061492486SHDFND7248600VERISK ANALYTICS INCCL A92345Y10695715979SHDFND41597900VERISK ANALYTICS INCCL A92345Y106352958864SHDFND135886400VERIZON COMMUNICATIONS INCCOM92343V10455611678SHDFND 1167800VERIZON COMMUNICATIONS INCCOM92343V10421072442977SHDFND744297700VERIZON COMMUNICATIONS INCCOM92343V10418381SHDFND1238100VERIZON COMMUNICATIONS INCCOM92343V1043262336857967SHDFND13685796700VERIZON COMMUNICATIONS INCCOM92343V10414185298200SHCallDFND1329820000VERIZON COMMUNICATIONS INCCOM92343V104416287500SHPutDFND138750000VERIZON COMMUNICATIONS INCCOM92343V104114023946SHDFND160023946VERIZON COMMUNICATIONS INCCOM92343V1042946176SHDFND13617600VERIZON COMMUNICATIONS INCCOM92343V10443907SHDFND290700VERIZON COMMUNICATIONS INCCOM92343V104209043926SHDFND114392600VERIZON COMMUNICATIONS INCCOM92343V104781631SHDFND8163100VERIZON COMMUNICATIONS INCCOM92343V104142729932SHDFND62993200VERIZON COMMUNICATIONS INCCOM92343V10420101422561SHDFND1407274015287VERIZON COMMUNICATIONS INCCOM92343V10432681SHDFND 68100VERIZON COMMUNICATIONS INCCOM92343V1043828022SHDFND3528427380VERIZON COMMUNICATIONS INCCOM92343V104970182040779SHDFND4204077900VERIZON COMMUNICATIONS INCCOM92343V1044589621SHDFND5962100VERIZON COMMUNICATIONS INCCOM92343V104234449252SHDFND94357305679VERIZON COMMUNICATIONS INCCOM92343V1041192498SHDFND 249800VERMILION ENERGY 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A92826C83943200SHDFND820000VISA INCCOM CL A92826C8393501620SHDFND3016200VISA INCCOM CL A92826C8392161000SHDFND 001000VISA INCCOM CL A92826C839140881652651SHDFND1365265100VISA INCCOM CL A92826C8397323389SHDFND5338900VISA INCCOM CL A92826C83943200SHDFND 20000VISA INCCOM CL A92826C839145670SHDFND 67000VISA INCCOM CL A92826C83954108251463SHDFND425146300VISA INCCOM CL A92826C83912875960SHDFND7596000VISA INCCOM CL A92826C839807737416SHDFND1365160900VISIONCHINA MEDIA INCSPON ADR NEW92833U20213069736694SHDFND373669400VISTEON CORPCOM NEW92839U206313135400SHDFND23540000VISTEON CORPCOM NEW92839U206446950535SHDFND135053500VITAMIN SHOPPE INCCOM92849E1013597546SHDFND1754600VITAMIN SHOPPE INCCOM92849E10147994SHDFND599400VITAMIN SHOPPE INCCOM92849E10115317SHDFND1331700VMWARE INCCL A COM9285634028668126SHDFND4812600VMWARE INCCL A COM92856340229266SHDFND526600VMWARE INCCL A COM9285634029158469SHDFND13846900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081022766SHDFND8002766VODAFONE GROUP PLC NEWSPNSR ADR 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CORPCOM9297401081321702SHDFND7170200WABTEC CORPCOM929740108570SHDFND57000WADDELL & REED FINL INCCL A9300591005307194SHDFND1719400WADDELL & REED FINL INCCL A9300591001031403SHDFND5140300WADDELL & REED FINL INCCL A9300591001952652SHDFND13265200WALGREEN COCOM931422109198130000SHPutDFND133000000WALGREEN COCOM9314221091221850SHDFND5185000WALGREEN COCOM9314221091500632272653SHDFND13227265300WALGREEN COCOM93142210930632464829SHDFND446482900WALGREEN COCOM931422109236935884SHDFND 3588400WALGREEN COCOM9314221092814250SHDFND7425000WALGREEN COCOM93142210916313247060SHDFND124488302177WALGREEN COCOM931422109330250000SHCallDFND135000000WAL-MART STORES INCCOM9311421036808900SHCallDFND13890000WAL-MART STORES INCCOM931142103186424376SHDFND91676607610WAL-MART STORES INCCOM931142103761000SHDFND 001000WAL-MART STORES INCCOM93114210324316SHDFND831600WAL-MART STORES INCCOM93114210312265160473SHDFND1216047300WAL-MART STORES INCCOM931142103121115839SHDFND71583900WAL-MART STORES INCCOM931142103781020SHDFND 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DELCOM94106L10910271244148SHDFND124211302035WATERS CORPCOM941848103333630778SHDFND43077800WATERS CORPCOM941848103543SHDFND54300WATERS CORPCOM9418481033763471SHDFND1347100WATERS CORPCOM941848103270524947SHDFND132494700WEATHERFORD INTERNATIONAL LTREG SHSH270131034390252858SHDFND1325285800WEINGARTEN RLTY INVSSH BEN INT948741103903011SHDFND4301100WEINGARTEN RLTY INVSSH BEN INT9487411034133137762SHDFND1313776200WELLPOINT INCCOM94973V10720200SHDFND302000WELLPOINT INCCOM94973V10717264173472SHDFND417347200WELLPOINT INCCOM94973V10717360174067SHDFND1317406700WELLPOINT INCCOM94973V1078768794SHDFND9879400WELLS FARGO & CO NEWCOM9497461011227472472308SHDFND4247230800WELLS FARGO & CO NEWCOM949746101126925500SHDFND160025500WELLS FARGO & CO NEWCOM9497461018759176100SHPutDFND1317610000WELLS FARGO & CO NEWCOM9497461015153103600SHCallDFND1310360000WELLS FARGO & CO NEWCOM9497461011004042018583SHDFND13201858300WELLS FARGO & CO NEWCOM94974610113484271099SHDFND1227109900WELLS FARGO & CO 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COCOM959802109905488SHDFND5548800WESTERN UN COCOM95980210940925000SHPutDFND90025000WESTERN UN COCOM9598021093930240210SHDFND724021000WESTERN UN COCOM959802109412513SHDFND9251300WESTPORT INNOVATIONS INCCOM NEW96090830918813000SHDFND 1300000WESTPORT INNOVATIONS INCCOM NEW960908309322200SHDFND3022000WEYERHAEUSER COCOM96216610423800SHDFND 80000WEYERHAEUSER COCOM9621661048151277805SHDFND427780500WEYERHAEUSER COCOM962166104692341SHDFND5234100WEYERHAEUSER COCOM962166104257387681SHDFND78768100WEYERHAEUSER COCOM9621661041936575SHDFND9657500WEYERHAEUSER COCOM9621661044350148221SHDFND1314822100WHIRLPOOL CORPCOM9633201064472988SHDFND7298800WHIRLPOOL CORPCOM9633201061911275SHDFND9127500WHIRLPOOL CORPCOM963320106674045162SHDFND44516200WHIRLPOOL CORPCOM963320106713447734SHDFND134773400WHIRLPOOL CORPCOM963320106152610207SHDFND11020700WHITEWAVE FOODS COCOM CL A9662441051746082SHDFND11608200WHITEWAVE FOODS COCOM CL A9662441057935278036SHDFND127803600WHITEWAVE FOODS COCOM CL A96624410519667SHDFND566700WHITEWAVE FOODS COCOM CL A9662441051224275SHDFND13427500WHITING PETE CORP NEWCOM966387102237334203SHDFND43420300WHITING PETE CORP NEWCOM96638710235507SHDFND550700WHITING PETE CORP NEWCOM96638710281911800SHDFND131180000WHITING PETE CORP NEWCOM9663871024646682SHDFND7668200WHOLE FOODS MKT INCCOM9668371066677131520SHDFND413152000WHOLE FOODS MKT INCCOM966837106100619840SHDFND91984000WHOLE FOODS MKT INCCOM966837106513691013000SHCallDFND9001013000WHOLE FOODS MKT INCCOM9668371066550129168SHDFND1312916800WHOLE FOODS MKT INCCOM96683710650710000SHDFND 1000000WHOLE FOODS MKT INCCOM96683710672014200SHDFND1135000700WILLIAMS COS INC DELCOM96945710027673SHDFND767300WILLIAMS COS INC DELCOM969457100922268SHDFND5226800WILLIAMS COS INC DELCOM9694571009592236383SHDFND1323638300WILLIAMS COS INC DELCOM96945710011540283982SHDFND428398200WILLIAMS COS INC DELCOM96945710013621335670SHDFND133066505005WILLIAMS SONOMA INCCOM9699041012013013SHDFND13301300WILLIS GROUP HOLDINGS PUBLICSHSG966661055182117429SHDFND1311742900WINDSTREAM HLDGS INCCOM97382A1011248151516SHDFND415151600WINDSTREAM HLDGS INCCOM97382A1013938477876SHDFND1347787600WINDSTREAM HLDGS INCCOM97382A1019912000SHDFND141200000WINTHROP RLTY TRSH BEN INT NEW9763913007615SHDFND461500WINTHROP RLTY TRSH BEN INT NEW97639130040334810SHDFND133481000WIPRO LTDSPON ADR 1 SH97651M1091499111863SHDFND1311186300WIPRO LTDSPON ADR 1 SH97651M109372767SHDFND 002767WIPRO LTDSPON ADR 1 SH97651M109564203SHDFND4420300WIPRO LTDSPON ADR 1 SH97651M10961345725SHDFND74572500WISCONSIN ENERGY CORPCOM97665710684018048SHDFND11804800WISCONSIN ENERGY CORPCOM976657106357SHDFND55700WISCONSIN ENERGY CORPCOM97665710699821414SHDFND160021414WISCONSIN ENERGY CORPCOM9766571063948450SHDFND9845000WISCONSIN ENERGY CORPCOM9766571065449117064SHDFND1311706400WISCONSIN ENERGY CORPCOM9766571068102174055SHDFND817405500WISCONSIN ENERGY CORPCOM9766571069225198165SHDFND719816500WISCONSIN ENERGY CORPCOM976657106399286038SHDFND48603800WISDOMTREE TREMERG MKTS ETF97717W315982000SHDFND3020000WISDOMTREE TREMERG MKTS ETF97717W3157150SHDFND815000WISDOMTREE TREMERG MKTS ETF97717W3155788117963SHDFND111796300WISDOMTREE TREUROPE HEDGED EQ97717X70113375236522SHDFND123652200WISDOMTREE TREUROPE HEDGED EQ97717X7013967000SHDFND3070000WISDOMTREE TRGLB NAT RES FD97717W71121310000SHDFND30100000WISDOMTREE TRINDIA ERNGS FD97717W4221901100262SHDFND1310026200WISDOMTREE TRINDIA ERNGS FD97717W4225690300100SHPutDFND1330010000WISDOMTREE TRJAPN HEDGE EQT97717W85116727353340SHDFND1435334000WISDOMTREE TRJAPN HEDGE EQT97717W85116312344567SHDFND134456700WISDOMTREE TRJAPN HEDGE EQT97717W8511653475SHDFND 347500WISDOMTREE TRJAPN HEDGE EQT97717W851354674900SHDFND137490000WISDOMTREE TRJAPN HEDGE EQT97717W851133028100SHDFND30281000WISDOMTREE TRJAPN HEDGE EQT97717W8515870124000SHDFND 12400000WISDOMTREE TRJP SMALLCP DIV97717W836146529290SHDFND12929000WISDOMTREE TRJP SMALLCP DIV97717W8363106200SHDFND3062000WOLVERINE WORLD WIDE INCCOM9780971031876535SHDFND5653500WOLVERINE WORLD WIDE INCCOM978097103301048SHDFND13104800WORKDAY INCCL A98138H1011371493SHDFND7149300WORKDAY INCCL A98138H1012212415SHDFND1241500WORKDAY INCCL A98138H10167733SHDFND573300WORKDAY INCCL A98138H1011381510SHDFND4151000WORKDAY INCCL A98138H1015415919SHDFND13591900WORLD WRESTLING ENTMT INCCL A98156Q1088673300300SHDFND1330030000WPP PLC NEWADR92937A1024003877SHDFND5387700WPX ENERGY INCCOM98212B10328615872SHDFND131587200WPX ENERGY INCCOM98212B10337721109SHDFND42110900WPX ENERGY INCCOM98212B10319911061SHDFND1103950666WYNDHAM WORLDWIDE CORPCOM98310W108549975197SHDFND47519700WYNDHAM WORLDWIDE CORPCOM98310W108531372554SHDFND137255400WYNN RESORTS LTDCOM983134107728532794SHDFND73279400WYNN RESORTS LTDCOM983134107133600SHDFND560000WYNN RESORTS LTDCOM983134107178800SHCallDFND1380000WYNN RESORTS LTDCOM983134107661529959SHDFND42995900WYNN RESORTS LTDCOM9831341071619772908SHDFND137290800WYNN RESORTS LTDCOM9831341073451554SHDFND1155400WYNN RESORTS LTDCOM9831341071255SHDFND95500XCEL ENERGY INCCOM98389B10096331677SHDFND160031677XCEL ENERGY INCCOM98389B1008928294565SHDFND429456500XCEL ENERGY INCCOM98389B10036712088SHDFND91208800XCEL ENERGY INCCOM98389B1006915227755SHDFND1322775500XEROX CORPCOM98412110324321488SHDFND10021488XEROX CORPCOM9841211039353827720SHDFND1382772000XEROX CORPCOM9841211039080807054SHDFND480705400XEROX CORPCOM984121103161382SHDFND5138200XEROX CORPCOM98412110322219650SHDFND91965000XILINX INCCOM98391910149900SHDFND 90000XILINX INCCOM983919101513594832SHDFND49483200XILINX INCCOM983919101504492941SHDFND139294100XILINX INCCOM9839191011593000SHDFND14300000XILINX INCCOM9839191012174000SHDFND3040000XILINX INCCOM9839191017187132435SHDFND1113243500XILINX INCCOM983919101316758358SHDFND75835800XILINX INCCOM983919101127SHDFND52700XL GROUP PLCSHSG98290102221570893SHDFND137089300XYLEM INCCOM98419M10075320673SHDFND11897301700XYLEM INCCOM98419M100174347848SHDFND44784800XYLEM INCCOM98419M1001574300SHDFND7430000XYLEM INCCOM98419M100197354169SHDFND135416900YAHOO INCCOM9843321061052920SHDFND5292000YAHOO INCCOM984332106371029SHDFND1102900YAHOO INCCOM98433210615784439654SHDFND443965400YAHOO INCCOM9843321063954110046SHDFND911004600YAHOO INCCOM9843321063018389SHDFND7838900YAHOO INCCOM984332106122434100SHDFND34000301000YAHOO INCCOM9843321062807800SHCallDFND9007800YAHOO INCCOM984332106561111562992SHDFND13156299200YAHOO INCCOM984332106722000SHDFND 200000YAMANA GOLD INCCOM98462Y1002039231026SHDFND423102600YAMANA GOLD INCCOM98462Y10028832808SHDFND133280800YAMANA GOLD INCCOM98462Y10016418700SHDFND160018700YANDEX N VSHS CLASS AN97284108202967220SHDFND136722000YELP INCCL A98581710526339SHDFND1333900YELP INCCL A98581710525321SHDFND1132100YELP INCCL A985817105142118470SHDFND11847000YOUKU TUDOU INCSPONSORED ADR98742U10032111443SHDFND131144300YOUKU TUDOU INCSPONSORED ADR98742U100196870200SHPutDFND137020000YUM BRANDS INCCOM98849810160794SHDFND579400YUM BRANDS INCCOM9884981013184213SHDFND9421300YUM BRANDS INCCOM98849810126547352129SHDFND1335212900YUM BRANDS INCCOM98849810124322SHDFND 32200YUM BRANDS INCCOM98849810153700SHDFND 70000YUM BRANDS INCCOM988498101245432549SHDFND23254900YUM BRANDS INCCOM98849810124821329981SHDFND432998100YUM BRANDS INCCOM98849810137486SHDFND148600YUM BRANDS INCCOM9884981013524664SHDFND7466400YY INCADS REPCOM CLA98426T1062673500SHDFND3035000ZEBRA TECHNOLOGIES CORPCL A989207105685SHDFND58500ZEBRA TECHNOLOGIES CORPCL A9892071051091571SHDFND13157100ZEBRA TECHNOLOGIES CORPCL A9892071054396321SHDFND1632100ZILLOW INCCL A98954A10726293SHDFND529300ZILLOW INCCL A98954A10721243SHDFND1324300ZILLOW INCCL A98954A1071902157SHDFND1215700ZIMMER HLDGS INCCOM98956P10217406184030SHDFND11835980432ZIMMER HLDGS INCCOM98956P1024274510SHDFND14451000ZIMMER HLDGS INCCOM98956P10210021106253SHDFND410625300ZIMMER HLDGS INCCOM98956P102776782124SHDFND128212400ZIMMER HLDGS INCCOM98956P10249518SHDFND551800ZIMMER HLDGS INCCOM98956P1021211280SHDFND33009800ZIMMER HLDGS INCCOM98956P102662970086SHDFND137008600ZIMMER HLDGS INCCOM98956P1021952058SHDFND11205800ZIONS BANCORPORATIONCOM9897011073492114307SHDFND411430700ZIONS BANCORPORATIONCOM989701107732361SHDFND5236100ZIONS BANCORPORATIONCOM989701107105634100SHDFND133410000ZIONS BANCORPORATIONCOM98970110756218147SHDFND11814700ZOETIS INCCL A98978V1038041277842SHDFND1327784200ZOETIS INCCL A98978V10322760SHDFND1476000ZOETIS INCCL A98978V1036592227770SHDFND1122777000ZOETIS INCCL A98978V103130245000SHDFND74500000ZOETIS INCCL A98978V1031334609SHDFND5460900ZOETIS INCCL A98978V1033786130807SHDFND413080700ZOETIS INCCL A98978V103234781113SHDFND18111300ZYNGA INCCL A98986T1087717990SHDFND131799000