0000873630-14-000003.txt : 20140814 0000873630-14-000003.hdr.sgml : 20140814 20140814131208 ACCESSION NUMBER: 0000873630-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041159 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 06-30-2014 06-30-2014 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Michael Mansfield 44 (0) 20 799 25196 MM London X0 08-14-2014 16 5924 46246604 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 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INCCOM03116210015802133500SHPutDFND1313350000AMGEN INCCOM0311621009498000SHPutDFND9008000AMGEN INCCOM0311621003082600SHCallDFND13260000AMGEN INCCOM0311621006975895SHDFND953950500AMGEN INCCOM031162100478840450SHDFND84045000AMGEN INCCOM03116210016580140072SHDFND714007200AMGEN INCCOM03116210048098406199SHDFND440619900AMGEN INCCOM0311621001181000SHDFND3010000AMGEN INCCOM0311621002362000SHDFND16002000AMGEN INCCOM03116210083700SHDFND1470000AMGEN INCCOM031162100476240233SHDFND140220013AMGEN INCCOM031162100104475882611SHDFND1388261100AMGEN INCCOM03116210086726SHDFND572600AMPHENOL CORP NEWCL A03209510128291SHDFND829100AMPHENOL CORP NEWCL A032095101443246002SHDFND134600200AMPHENOL CORP NEWCL A032095101465548327SHDFND44832700ANADARKO PETE CORPCOM0325111071311193SHDFND7119300ANADARKO PETE CORPCOM03251110795871SHDFND587100ANADARKO PETE CORPCOM03251110725751235217SHDFND423521700ANADARKO PETE CORPCOM0325111072942686SHDFND1268600ANADARKO PETE CORPCOM0325111073508643205116SHDFND13320511600ANALOG DEVICES INCCOM03265410519779365804SHDFND1336580400ANALOG DEVICES INCCOM0326541056895127692SHDFND412769200ANALOG DEVICES INCCOM032654105931712SHDFND5171200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108571849746SHDFND154974600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082772409SHDFND5240900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086875981SHDFND13598100ANN INCCOM03562310720493SHDFND1349300ANN INCCOM0356231073578700SHDFND9870000ANNALY CAP MGMT INCCOM0357104095442476133SHDFND1464303011830ANNALY CAP MGMT INCCOM0357104091875164044SHDFND1316404400ANNALY CAP MGMT INCCOM0357104092309201982SHDFND420198200ANSYS INCCOM03662Q1051341766SHDFND5176600ANSYS INCCOM03662Q1055367067SHDFND1706700ANSYS INCCOM03662Q105102013449SHDFND131344900ANSYS INCCOM03662Q10579010475SHDFND41047500ANTERO RES CORPCOM03674X1064907466SHDFND13746600ANTERO RES CORPCOM03674X106731119SHDFND4111900AON PLCSHS CL AG0408V102598066373SHDFND136637300APACHE CORPCOM0374111056966915SHDFND7691500APACHE CORPCOM037411105224422301SHDFND 2230100APACHE CORPCOM0374111051511500SHDFND1150000APACHE CORPCOM03741110511015109475SHDFND1310947500APACHE CORPCOM03741110528210280719SHDFND428071900APACHE CORPCOM03741110568671SHDFND567100APACHE CORPCOM037411105289828800SHDFND62880000APARTMENT INVT & MGMT COCL A03748R101641969SHDFND5196900APARTMENT INVT & MGMT COCL A03748R1014235131242SHDFND1313124200APARTMENT INVT & MGMT COCL A03748R101208764687SHDFND46468700APOLLO INVT CORPCOM03761U1061392161695SHDFND1316169500APPLE INCCOM0378331003717624011596SHDFND4401159600APPLE INCCOM037833100579563000SHPutDFND90063000APPLE INCCOM0378331002668022871000SHPutDFND13287100000APPLE INCCOM0378331001799221956100SHCallDFND9001956100APPLE INCCOM03783310064475693800SHCallDFND1369380000APPLE INCCOM03783310015615168354SHDFND9156489011865APPLE INCCOM03783310014295153829SHDFND815382900APPLE INCCOM03783310038428413520SHDFND741352000APPLE INCCOM0378331005345746SHDFND5574600APPLE INCCOM03783310011989129007SHDFND365093639140APPLE INCCOM03783310014154SHDFND215400APPLE INCCOM0378331002272450SHDFND16002450APPLE INCCOM037833100164617708SHDFND141770800APPLE INCCOM037833100130290814020312SHDFND131402031200APPLE INCCOM037833100271829246SHDFND112924600APPLE INCCOM03783310074930806309SHDFND1796075010234APPLE INCCOM037833100164917756SHDFND 1635601400APPLE INCCOM03783310017812191673SHDFND619167300APPLIED MATLS INCCOM03822210532314306SHDFND3565686500APPLIED MATLS INCCOM0382221059471420000SHPutDFND1342000000APPLIED MATLS INCCOM0382221051697495SHDFND9749500APPLIED MATLS INCCOM0382221052049061SHDFND7906100APPLIED MATLS INCCOM038222105783458SHDFND5345800APPLIED MATLS INCCOM038222105334631483957SHDFND13148395700APPLIED MATLS INCCOM03822210563328067SHDFND12806700APPLIED MATLS INCCOM03822210511340503462SHDFND450346200APTARGROUP INCCOM0383361034506719SHDFND1671900APTARGROUP INCCOM038336103911352SHDFND13135200APTARGROUP INCCOM03833610310153SHDFND515300ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10497865536SHDFND 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INCCOM042735100474378517SHDFND137851700ARROW ELECTRS INCCOM042735100397365807SHDFND46580700ARTISAN PARTNERS ASSET MGMTCL A04316A10863611219SHDFND11121900ARTISAN PARTNERS ASSET MGMTCL A04316A10832567SHDFND1356700ARTISAN PARTNERS ASSET MGMTCL A04316A10814254SHDFND525400ASHFORD HOSPITALITY TR INCCOM SHS04410310965056303SHDFND135630300ASHFORD HOSPITALITY TR INCCOM SHS044103109141228SHDFND4122800ASHLAND INC NEWCOM044209104117710822SHDFND131082200ASHLAND INC NEWCOM0442091047406844SHDFND4684400ASHLAND INC NEWCOM044209104113SHDFND51300ASPEN TECHNOLOGY INCCOM04532710326567SHDFND556700ASPEN TECHNOLOGY INCCOM0453271031773817SHDFND1381700ASPEN TECHNOLOGY INCCOM04532710345979SHDFND1397900ASSOCIATED ESTATES RLTY CORPCOM04560410583546360SHDFND134636000ASSOCIATED ESTATES RLTY CORPCOM045604105201098SHDFND4109800ASSURANT INCCOM04621X108108116498SHDFND131649800ASSURANT INCCOM04621X108443967716SHDFND46771600ASSURANT INCCOM04621X1083976055SHDFND7605500ASSURANT INCCOM04621X108298245587SHDFND94558700ASTRAZENECA PLCSPONSORED ADR04635310841794562421SHDFND1356242100ASTRAZENECA PLCSPONSORED ADR046353108741000SHDFND8001000AT&T INCCOM00206R1022466952SHDFND5695200AT&T INCCOM00206R102250470800SHDFND 7080000AT&T INCCOM00206R102548361550800SHCallDFND13155080000AT&T INCCOM00206R102376761065500SHPutDFND13106550000AT&T INCCOM00206R1024399124630SHDFND9108270016360AT&T INCCOM00206R1022336590SHDFND8659000AT&T INCCOM00206R1023796107346SHDFND710734600AT&T INCCOM00206R10274921189SHDFND32118900AT&T INCCOM00206R1023748106220SHDFND1600106220AT&T INCCOM00206R1021243507SHDFND14350700AT&T INCCOM00206R102820082319229SHDFND13231922900AT&T INCCOM00206R10216177457489SHDFND1437756019733AT&T INCCOM00206R1029994282629SHDFND1028262900AT&T INCCOM00206R102934512642167SHDFND4264216700ATHENAHEALTH INCCOM04685W1031461166SHDFND13116600ATHENAHEALTH INCCOM04685W10321165SHDFND516500ATHENAHEALTH INCCOM04685W10358461SHDFND146100ATHERSYS INCCOM04744L1063318641SHDFND131864100ATHLON ENERGY 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INCOM0530151036468149SHDFND7814900AUTOMATIC DATA PROCESSING INCOM053015103446256400SHDFND160056400AUTOMATIC DATA PROCESSING INCOM05301510342971542013SHDFND1354201300AUTOMATIC DATA PROCESSING INCOM05301510325820325676SHDFND1315466010210AUTOMATIC DATA PROCESSING INCOM05301510321475270717SHDFND427071700AUTONATION INCCOM05329W102113619040SHDFND131904000AUTONATION INCCOM05329W102325654599SHDFND45459900AUTOZONE INCCOM05333210247828917SHDFND13891700AUTOZONE INCCOM0533321021112620756SHDFND42075600AUTOZONE INCCOM0533321028291549SHDFND9154900AVAGO TECHNOLOGIES LTDSHSY0486S104546075763SHDFND137576300AVALONBAY CMNTYS INCCOM0534841016784779SHDFND9477900AVALONBAY CMNTYS INCCOM0534841015123599SHDFND7359900AVALONBAY CMNTYS INCCOM05348410118900132920SHDFND1313292000AVALONBAY CMNTYS INCCOM053484101631344395SHDFND44439500AVALONBAY CMNTYS INCCOM05348410117122SHDFND512200AVANIR PHARMACEUTICALS INCCL A NEW05348P40133860000SHDFND 6000000AVANIR PHARMACEUTICALS INCCL A NEW05348P40191670SHDFND13167000AVERY DENNISON CORPCOM053611109303459208SHDFND135920800AVERY DENNISON CORPCOM053611109317862003SHDFND46200300AVIANCA HLDGS SASPON ADR REP PFD05367G10016110000SHDFND 1000000AVIS BUDGET GROUPCOM0537741052985000SHDFND1500000AVIS BUDGET GROUPCOM0537741051302177SHDFND13217700AVIV REIT INC MDCOM05381L10157520418SHDFND132041800AVIV REIT INC MDCOM05381L10113478SHDFND447800AVNET INCCOM0538071034450100931SHDFND410093100AVNET INCCOM05380710389120100SHDFND132010000AVON PRODS INCCOM05430310223716246SHDFND11624600AVON PRODS INCCOM0543031027200492809SHDFND1349280900AVON PRODS INCCOM05430310217512000SHDFND160012000AVON PRODS INCCOM0543031022670183088SHDFND418308800AVON PRODS INCCOM0543031024164285000SHCallDFND1328500000AVON PRODS INCCOM0543031021826125000SHPutDFND1312500000AXIS CAPITAL HOLDINGS LTDSHSG0692U109367183098SHDFND48309800AXIS CAPITAL HOLDINGS LTDSHSG0692U1091804071SHDFND9407100AXIS CAPITAL HOLDINGS LTDSHSG0692U10968615495SHDFND131549500B/E AEROSPACE INCCOM073302101141315274SHDFND131527400B/E 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0011100BANCO BRADESCO S ASP ADR PFD NEW05946030319213250SHDFND71325000BANCO DE CHILESPONSORED ADR0595201063073923SHDFND15039230BANCO DE CHILESPONSORED ADR0595201063143923SHDFND16003923BANCO MACRO SASPON ADR B05961W10516851467692SHDFND446769200BANCO SANTANDER SAADR05964H105625965SHDFND 005965BANCO SANTANDER SAADR05964H10526525402SHDFND132540200BANCO SANTANDER SAADR05964H1051138SHDFND513800BANCOLOMBIA S ASPON ADR PREF05968L102189132708SHDFND133270800BANK MONTREAL QUECOM063671101223830415SHDFND133041500BANK MONTREAL QUECOM0636711019015122500SHCallDFND1312250000BANK MONTREAL QUECOM063671101131417852SHDFND91565202200BANK MONTREAL QUECOM063671101111015076SHDFND160015076BANK MONTREAL QUECOM06367110114074191352SHDFND419135200BANK MONTREAL QUECOM0636711014426000SHDFND3060000BANK N S HALIFAXCOM06414910797614655SHDFND131465500BANK N S HALIFAXCOM064149107114717214SHDFND160017214BANK N S HALIFAXCOM0641491076649967SHDFND3099670BANK N S HALIFAXCOM06414910716519247890SHDFND424789000BANK N S HALIFAXCOM064149107931400SHDFND8140000BANK NEW YORK MELLON CORPCOM0640581009911264436SHDFND1326443600BANK NEW YORK MELLON CORPCOM06405810039810650SHDFND91065000BANK NEW YORK MELLON CORPCOM06405810019498SHDFND549800BANK NEW YORK MELLON CORPCOM064058100371000SHDFND14100000BANK NEW YORK MELLON CORPCOM06405810091324351SHDFND11995104400BANK NEW YORK MELLON CORPCOM06405810021961590069SHDFND459006900BANK OF AMERICA CORPORATIONCOM060505104543490SHDFND5349000BANK OF AMERICA CORPORATIONCOM0605051041840120000SHCallDFND900120000BANK OF AMERICA CORPORATIONCOM060505104496143228000SHPutDFND13322800000BANK OF AMERICA CORPORATIONCOM060505104173881131300SHCallDFND13113130000BANK OF AMERICA CORPORATIONCOM060505104140491464SHDFND99146400BANK OF AMERICA CORPORATIONCOM0605051044445289216SHDFND728921600BANK OF AMERICA CORPORATIONCOM0605051043142204403SHDFND3175438289650BANK OF AMERICA CORPORATIONCOM060505104372401SHDFND14240100BANK OF AMERICA CORPORATIONCOM06050510443191928101422SHDFND132810142200BANK OF 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PLCIPMS INDIA ETN06739F2912333380SHDFND4338000BARD C R INCCOM067383109296120708SHDFND132070800BARD C R INCCOM067383109610642693SHDFND44269300BARD C R INCCOM067383109751SHDFND55100BARD C R INCCOM067383109538837675SHDFND73767500BARD C R INCCOM06738310940281SHDFND928100BARRICK GOLD CORPCOM06790110829516103SHDFND31610300BARRICK GOLD CORPCOM0679011082307128000SHPutDFND900128000BARRICK GOLD CORPCOM0679011081830100000SHPutDFND1310000000BARRICK GOLD CORPCOM067901108248231377500SHCallDFND9001377500BARRICK GOLD CORPCOM0679011084467244120SHDFND923762006500BARRICK GOLD CORPCOM0679011085960327896SHDFND432789600BARRICK GOLD CORPCOM067901108231270SHDFND5127000BARRICK GOLD CORPCOM06790110817915SHDFND1391500BARRICK GOLD CORPCOM067901108372000SHDFND 200000BARRICK GOLD CORPCOM0679011081954106800SHDFND610680000BAXTER INTL INCCOM07181310941562SHDFND556200BAXTER INTL INCCOM07181310911556159835SHDFND715983500BAXTER INTL INCCOM07181310921396295424SHDFND429542400BAXTER INTL INCCOM0718131091642262SHDFND3226200BAXTER INTL INCCOM0718131091231700SHDFND14170000BAXTER INTL INCCOM07181310913899192244SHDFND1319224400BAXTER INTL INCCOM0718131093294556SHDFND1205602500BAXTER INTL INCCOM071813109169523500SHDFND92350000BAYTEX ENERGY CORPCOM07317Q105598SHDFND139800BAYTEX ENERGY CORPCOM07317Q105195442381SHDFND44238100BB&T CORPCOM054937107391000SHDFND1100000BB&T CORPCOM05493710711837300204SHDFND1330020400BB&T CORPCOM05493710714666372180SHDFND437218000BBVA BANCO FRANCES S ASPONSORED ADR07329M1005247450801SHDFND445080100BCE INCCOM NEW05534B760821800SHDFND8180000BCE INCCOM NEW05534B760272260000SHPutDFND136000000BCE INCCOM NEW05534B7601413111SHDFND9003111BCE INCCOM NEW05534B760409790307SHDFND49030700BCE INCCOM NEW05534B76013595299711SHDFND1329971100BCE INCCOM NEW05534B760501107SHDFND5110700BCE INCCOM NEW05534B760283562500SHCallDFND136250000BEAZER HOMES USA INCCOM NEW07556Q8816300300279SHDFND1330027900BECTON DICKINSON & COCOM0758871092962502SHDFND1250101BECTON DICKINSON & COCOM075887109848871751SHDFND137175100BECTON DICKINSON & COCOM0758871091104292997SHDFND49299700BECTON DICKINSON & COCOM0758871091661400SHDFND7140000BECTON DICKINSON & COCOM0758871095574722SHDFND9472200BED BATH & BEYOND INCCOM075896100376665635SHDFND136563500BED BATH & BEYOND INCCOM0758961005219100SHDFND9910000BED BATH & BEYOND INCCOM075896100283349378SHDFND84937800BED BATH & BEYOND INCCOM07589610041515722890SHDFND472289000BED BATH & BEYOND INCCOM07589610065811475SHDFND1105750900BED BATH & BEYOND INCCOM0758961005817101373SHDFND710137300BEMIS INCCOM081437105298173311SHDFND137331100BEMIS INCCOM0814371054951122000SHDFND1600122000BEMIS INCCOM081437105164040303SHDFND44030300BERKLEY W R CORPCOM08442310273515864SHDFND131586400BERKLEY W R CORPCOM0844231024329339SHDFND4933900BERKSHIRE HATHAWAY INC DELCL A084670108892547SHDFND14700BERKSHIRE HATHAWAY INC DELCL A084670108971751SHDFND45100BERKSHIRE HATHAWAY INC DELCL A0846701081901SHDFND9001BERKSHIRE HATHAWAY INC DELCL A08467010826586140SHDFND 00140BERKSHIRE HATHAWAY INC DELCL A084670108873546SHDFND34420BERKSHIRE HATHAWAY INC DELCL A0846701081063456SHDFND135600BERKSHIRE HATHAWAY INC DELCL B NEW084670702534142205SHDFND74220500BERKSHIRE HATHAWAY INC DELCL B NEW08467070234779274800SHPutDFND1327480000BERKSHIRE HATHAWAY INC DELCL B NEW0846707025824600SHCallDFND13460000BERKSHIRE HATHAWAY INC DELCL B NEW084670702540242685SHDFND84268500BERKSHIRE HATHAWAY INC DELCL B NEW08467070291872725306SHDFND472530600BERKSHIRE HATHAWAY INC DELCL B NEW08467070211869370SHDFND3297064000BERKSHIRE HATHAWAY INC DELCL B NEW08467070211499100SHDFND16009100BERKSHIRE HATHAWAY INC DELCL B NEW08467070244934355045SHDFND1335504500BERKSHIRE HATHAWAY INC DELCL B NEW084670702660452178SHDFND15217800BERKSHIRE HATHAWAY INC DELCL B NEW0846707022021600SHDFND 160000BERKSHIRE HATHAWAY INC DELCL B NEW0846707023662896SHDFND9289600BEST BUY INCCOM0865161013236104341SHDFND1310434100BEST BUY INCCOM0865161012106800SHDFND16006800BEST BUY INCCOM0865161015349172455SHDFND417245500BEST BUY INCCOM08651610198931972SHDFND93197200BGC PARTNERS INCCL A05541T1011557209273SHDFND1320927300BHP BILLITON LTDSPONSORED ADR08860610812434181651SHDFND800181651BHP BILLITON LTDSPONSORED ADR0886061081091600SHDFND9160000BHP BILLITON LTDSPONSORED ADR0886061081151687SHDFND13168700BHP BILLITON LTDSPONSORED ADR0886061081372000SHDFND 200000BHP BILLITON LTDSPONSORED ADR088606108457SHDFND55700BIG LOTS INCCOM089302103165436202SHDFND133620200BIO RAD LABS INCCL A0905722075064228SHDFND13422800BIO RAD LABS INCCL A09057220715SHDFND5500BIOGEN IDEC INCCOM09062X10314254519SHDFND942890230BIOGEN IDEC INCCOM09062X1033781200SHCallDFND13120000BIOGEN IDEC INCCOM09062X1038622733SHDFND7273300BIOGEN IDEC INCCOM09062X103223708SHDFND570800BIOGEN IDEC INCCOM09062X10357180SHDFND318000BIOGEN IDEC INCCOM09062X10366928212261SHDFND1321226100BIOGEN IDEC INCCOM09062X1035811842SHDFND1184200BIOGEN IDEC INCCOM09062X1033471100SHPutDFND13110000BIOGEN IDEC INCCOM09062X10340493128203SHDFND412820300BIOMARIN PHARMACEUTICAL INCCOM09061G1012093360SHDFND7336000BIOMARIN PHARMACEUTICAL INCCOM09061G10120275325916SHDFND1332591600BIOMARIN PHARMACEUTICAL INCCOM09061G1012514026SHDFND4402600BIOMED REALTY TRUST INCCOM09063H1073426156934SHDFND1315693400BIOMED REALTY TRUST INCCOM09063H107793598SHDFND4359800BLACK HILLS CORPCOM0921131092403910SHDFND1391000BLACK HILLS CORPCOM09211310928464SHDFND1346400BLACKBAUD INCCOM09227Q1003239040SHDFND1904000BLACKBAUD INCCOM09227Q10017477SHDFND1347700BLACKBAUD INCCOM09227Q1007205SHDFND520500BLACKBERRY LTDCOM09228F103413994SHDFND 399400BLACKBERRY LTDCOM09228F10317917528SHDFND41752800BLACKBERRY LTDCOM09228F1031356132435SHDFND1313243500BLACKHAWK NETWORK HLDGS INCCL B09238E20366324677SHDFND132467700BLACKHAWK NETWORK HLDGS INCCL B09238E20335313110SHDFND41311000BLACKROCK INCCOM09247X1015751800SHDFND 180000BLACKROCK INCCOM09247X1015891844SHDFND1184400BLACKROCK INCCOM09247X101795724896SHDFND102489600BLACKROCK INCCOM09247X101988730934SHDFND133093400BLACKROCK INCCOM09247X10174230SHDFND302300BLACKROCK INCCOM09247X1012372474335SHDFND47433500BLACKROCK INCCOM09247X101251784SHDFND578400BLACKROCK INCCOM09247X1015091594SHDFND7159400BLACKSTONE GROUP L PCOM UNIT LTD09253U108150545000SHDFND 4500000BLACKSTONE GROUP L PCOM UNIT LTD09253U1082848500SHCallDFND9008500BLACKSTONE GROUP L PCOM UNIT LTD09253U10855516617SHDFND91055006067BLACKSTONE GROUP L PCOM UNIT LTD09253U108131439293SHDFND43929300BLACKSTONE GROUP L PCOM UNIT LTD09253U108304591064SHDFND139106400BLACKSTONE GROUP L PCOM UNIT LTD09253U108672000SHDFND3020000BLOCK H & R INCCOM0936711057839233863SHDFND1323386300BLOCK H & R INCCOM0936711056941207174SHDFND420717400BLOCK H & R INCCOM09367110545813676SHDFND71367600BOEING COCOM09702310546049361197SHDFND436119700BOEING COCOM097023105402031600SHCallDFND133160000BOEING COCOM09702310527171213560SHDFND121227301287BOEING COCOM09702310511158781SHDFND9878100BOEING COCOM097023105492438700SHPutDFND133870000BOEING COCOM09702310510398168SHDFND7816800BOEING COCOM0970231059117175SHDFND16007175BOEING COCOM097023105100956793490SHDFND1379349000BOEING COCOM0970231058276500SHDFND 650000BOEING COCOM0970231056485090SHDFND14509000BOEING COCOM097023105325525580SHDFND32408015000BORGWARNER INCCOM0997241064426780SHDFND1678000BORGWARNER INCCOM099724106401161523SHDFND136152300BORGWARNER INCCOM0997241067994122539SHDFND412253900BORGWARNER INCCOM0997241062253454SHDFND5345400BOSTON PROPERTIES INCCOM10112110119222162651SHDFND1316265100BOSTON PROPERTIES INCCOM101121101620652505SHDFND45250500BOSTON PROPERTIES INCCOM10112110117SHDFND5700BOSTON SCIENTIFIC CORPCOM101137107140911103478SHDFND13110347800BOSTON SCIENTIFIC CORPCOM101137107645000SHDFND3050000BOSTON SCIENTIFIC CORPCOM1011371076106478243SHDFND447824300BOSTON SCIENTIFIC CORPCOM101137107201531SHDFND5153100BOULDER GROWTH & INCOME FD ICOM1015071011566183770SHDFND1318377000BOULDER TOTAL RETURN FD INCCOM101541100206480450SHDFND138045000BP PLCSPONSORED ADR055622104195136995SHDFND80036995BP PLCSPONSORED ADR0556221042073931SHDFND5393100BP PLCSPONSORED ADR0556221043987541SHDFND3075410BP PLCSPONSORED ADR05562210455410508SHDFND131050800BRANDYWINE RLTY TRSH BEN INT NEW1053682031998128072SHDFND1312807200BRANDYWINE RLTY TRSH BEN INT NEW105368203462962SHDFND4296200BRF SASPONSORED ADR10552T10724310000SHDFND 1000000BRF SASPONSORED ADR10552T1074808197791SHDFND1319779100BRF SASPONSORED ADR10552T1071897769SHDFND4776900BRINKER INTL INCCOM1096411006137126139SHDFND112613900BRINKER INTL INCCOM109641100651342SHDFND13134200BRISTOL MYERS SQUIBB COCOM110122108531083SHDFND5108300BRISTOL MYERS SQUIBB COCOM110122108298361500SHCallDFND136150000BRISTOL MYERS SQUIBB COCOM1101221082835842SHDFND9584200BRISTOL MYERS SQUIBB COCOM11012210832613672293SHDFND1645861026432BRISTOL MYERS SQUIBB COCOM11012210873415126SHDFND71512600BRISTOL MYERS SQUIBB COCOM110122108982020SHDFND6202000BRISTOL MYERS SQUIBB COCOM110122108254252400SHPutDFND135240000BRISTOL MYERS SQUIBB COCOM11012210841478853463SHDFND485346300BRISTOL MYERS SQUIBB COCOM11012210889518451SHDFND31845100BRISTOL MYERS SQUIBB COCOM11012210821202437947SHDFND1600437947BRISTOL MYERS SQUIBB COCOM1101221082410294968641SHDFND13496864100BRISTOL MYERS SQUIBB COCOM11012210867914000SHDFND 1400000BRISTOL MYERS SQUIBB COCOM110122108972000SHDFND14200000BRIXMOR PPTY GROUP INCCOM11120U10577833893SHDFND133389300BRIXMOR PPTY GROUP INCCOM11120U105371620SHDFND4162000BROADCOM CORPCL A11132010735414954028SHDFND1395402800BROADCOM CORPCL A1113201079173247504SHDFND424750400BROADCOM CORPCL A111320107148540000SHCallDFND134000000BROADCOM CORPCL A1113201077200SHPutDFND900200BROADRIDGE FINL SOLUTIONS INCOM11133T10317400SHDFND140000BROADRIDGE FINL SOLUTIONS INCOM11133T1031042493SHDFND13249300BROADRIDGE FINL SOLUTIONS INCOM11133T103208151025SHDFND45102500BROCADE COMMUNICATIONS SYS ICOM NEW11162130605SHDFND1500BROCADE COMMUNICATIONS SYS ICOM NEW1116213061923208993SHDFND1320899300BROOKDALE SR LIVING INCCOM11246310423518705391SHDFND1370539100BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104284664658SHDFND106465800BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510419434SHDFND1343400BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045432123518SHDFND412351800BROWN & BROWN INCCOM115236101772493SHDFND13249300BROWN & BROWN INCCOM11523610144214486SHDFND41448600BROWN FORMAN CORPCL A1156371004294650SHDFND13465000BROWN FORMAN CORPCL B11563720901SHDFND1100BROWN FORMAN CORPCL B115637209364638712SHDFND133871200BROWN FORMAN CORPCL B115637209528656118SHDFND45611800BRUKER CORPCOM11679410829812275SHDFND131227500BT GROUP PLCADR05577E101125919178SHDFND80019178BUFFALO WILD WINGS INCCOM11984810927164SHDFND516400BUFFALO WILD WINGS INCCOM11984810932196SHDFND1319600BUFFALO WILD WINGS INCCOM1198481092841713SHDFND1171300BUNGE LIMITEDCOMG16962105535070468SHDFND47046800BUNGE LIMITEDCOMG169621051351784SHDFND5178400BUNGE LIMITEDCOMG16962105383650713SHDFND135071300C H ROBINSON WORLDWIDE INCCOM NEW12541W209286544914SHDFND134491400C H ROBINSON WORLDWIDE INCCOM NEW12541W20956528886056SHDFND488605600CA INCCOM12673P10519677SHDFND567700CA INCCOM12673P10546016050SHDFND91605000CA INCCOM12673P1056750235234SHDFND423523400CA INCCOM12673P1051445000SHDFND3050000CA INCCOM12673P105208172393SHDFND147239300CA INCCOM12673P10512968451224SHDFND1345122400CA INCCOM12673P1052874100000SHCallDFND1310000000CABLEVISION SYS CORPCL A NY CABLVS12686C1094677264958SHDFND1326495800CABLEVISION SYS CORPCL A NY CABLVS12686C1091913108272SHDFND410827200CABOT CORPCOM127055101771332SHDFND13133200CABOT CORPCOM12705510121695374120SHDFND1437412000CABOT MICROELECTRONICS CORPCOM12709P10311255SHDFND1325500CABOT MICROELECTRONICS CORPCOM12709P1031834100SHDFND16004100CABOT MICROELECTRONICS CORPCOM12709P103471057SHDFND5105700CABOT OIL & GAS CORPCOM1270971032326800SHDFND3068000CABOT OIL & GAS CORPCOM1270971036237182609SHDFND418260900CABOT OIL & GAS CORPCOM127097103822400SHDFND14240000CABOT OIL & GAS CORPCOM1270971033851112805SHDFND1311280500CABOT OIL & GAS CORPCOM12709710325718SHDFND771800CADENCE DESIGN SYSTEM INCCOM1273871081055983SHDFND13598300CADENCE DESIGN SYSTEM INCCOM127387108965503SHDFND7550300CAE INCCOM12476510842031959SHDFND133195900CAE INCCOM12476510831123797SHDFND42379700CALPINE CORPCOM NEW131347304127553556SHDFND135355600CALPINE CORPCOM NEW131347304141559763SHDFND45976300CALPINE CORPCOM NEW13134730436015126SHDFND71512600CAMDEN PPTY TRSH BEN INT1331311022333271SHDFND4327100CAMDEN PPTY TRSH BEN INT133131102569680055SHDFND138005500CAMECO CORPCOM13321L1081176000SHCallDFND9006000CAMECO CORPCOM13321L10823011723SHDFND91172300CAMECO CORPCOM13321L108492475SHDFND8247500CAMECO CORPCOM13321L108102352238SHDFND45223800CAMECO CORPCOM13321L108482460SHDFND3246000CAMECO CORPCOM13321L108201000SHDFND 100000CAMECO CORPCOM13321L10831115859SHDFND131585900CAMERON INTERNATIONAL CORPCOM13342B1051021501SHDFND1150100CAMERON INTERNATIONAL CORPCOM13342B105391957885SHDFND135788500CAMERON INTERNATIONAL CORPCOM13342B105561683029SHDFND48302900CAMERON INTERNATIONAL CORPCOM13342B105881304SHDFND5130400CAMPBELL SOUP COCOM134429109123827085SHDFND160027085CAMPBELL SOUP COCOM13442910945910027SHDFND71002700CAMPBELL SOUP COCOM13442910920694451743SHDFND1345174300CAMPBELL SOUP COCOM134429109481049SHDFND5104900CAMPBELL SOUP COCOM1344291095099111333SHDFND411133300CAMPUS CREST CMNTYS INCCOM13466Y10545152044SHDFND135204400CAMPUS CREST CMNTYS INCCOM13466Y105111229SHDFND4122900CANADIAN NAT RES LTDCOM136385101491064SHDFND13106400CANADIAN NAT RES LTDCOM1363851011443128SHDFND3312800CANADIAN NAT RES LTDCOM13638510113719299368SHDFND429936800CANADIAN NAT RES LTDCOM1363851018180SHDFND818000CANADIAN NAT RES LTDCOM136385101220748050SHDFND94485003200CANADIAN NATL RY COCOM1363751021632511SHDFND5251100CANADIAN NATL RY COCOM1363751021201850SHDFND8185000CANADIAN NATL RY COCOM13637510213274205168SHDFND420516800CANADIAN NATL RY COCOM1363751026854105417SHDFND1310541700CANADIAN NATL RY COCOM1363751022864400SHDFND9100003400CANADIAN PAC RY LTDCOM13645T10025137SHDFND1313700CANADIAN PAC RY LTDCOM13645T1002871587SHDFND3015870CANADIAN PAC RY LTDCOM13645T100790943785SHDFND44378500CANADIAN PAC RY LTDCOM13645T10046252SHDFND525200CANADIAN SOLAR INCCOM136635109300196000SHDFND139600000CANON INCSPONSORED ADR1380063091314000SHDFND8004000CANON INCSPONSORED ADR138006309261479816SHDFND137981600CAPITAL ONE FINL CORPCOM14040H10515182SHDFND518200CAPITAL ONE FINL CORPCOM14040H105374245300SHPutDFND134530000CAPITAL ONE FINL CORPCOM14040H105911100SHDFND9110000CAPITAL ONE FINL CORPCOM14040H105714686519SHDFND78651900CAPITAL ONE FINL CORPCOM14040H105122514830SHDFND141483000CAPITAL ONE FINL CORPCOM14040H10511065133959SHDFND1313395900CAPITAL ONE FINL CORPCOM14040H10513097158563SHDFND1158513050CAPITAL ONE FINL CORPCOM14040H1052743318SHDFND10331800CAPITAL ONE FINL CORPCOM14040H10524039290797SHDFND429079700CARDINAL HEALTH INCCOM14149Y108656695771SHDFND139577100CARDINAL HEALTH INCCOM14149Y1084837040SHDFND14704000CARDINAL HEALTH INCCOM14149Y10811444166918SHDFND1116691800CARDINAL HEALTH INCCOM14149Y1081392024SHDFND10202400CARDINAL HEALTH INCCOM14149Y1087544110037SHDFND111003700CARDINAL HEALTH INCCOM14149Y10811183163016SHDFND416301600CARDTRONICS INCCOM14161H10838111192SHDFND11119200CARDTRONICS INCCOM14161H1085128150469SHDFND1315046900CARDTRONICS INCCOM14161H108267SHDFND146700CARDTRONICS INCCOM14161H1081805300SHDFND16005300CARDTRONICS INCCOM14161H10822640SHDFND564000CAREER EDUCATION CORPCOM14166510944394676SHDFND139467600CAREFUSION CORPCOM14170T101358SHDFND55800CAREFUSION CORPCOM14170T10165614823SHDFND91482300CAREFUSION CORPCOM14170T1018873200058SHDFND1320005800CAREFUSION CORPCOM14170T1014100SHDFND110000CAREFUSION CORPCOM14170T101345477902SHDFND47790200CARMAX INCCOM143130102385274098SHDFND47409800CARMAX INCCOM1431301021312524SHDFND7252400CARMAX INCCOM143130102310059597SHDFND135959700CARNIVAL CORPPAIRED CTF1436583005689151106SHDFND1315110600CARNIVAL CORPPAIRED CTF1436583005412143739SHDFND414373900CARPENTER TECHNOLOGY CORPCOM1442851033425407SHDFND13540700CAS MED SYS INCCOM PAR $0.0041247692091005500000SHDFND1450000000CATAMARAN CORPCOM14888710280318190SHDFND41819000CATAMARAN CORPCOM14888710248811052SHDFND131105200CATERPILLAR INC DELCOM149123101174516058SHDFND71605800CATERPILLAR INC DELCOM149123101290126700SHPutDFND132670000CATERPILLAR INC DELCOM149123101918384500SHCallDFND138450000CATERPILLAR INC DELCOM1491231012292100SHDFND 110001000CATERPILLAR INC DELCOM1491231013873564SHDFND9356400CATERPILLAR INC DELCOM14912310182750SHDFND875000CATERPILLAR INC DELCOM14912310124222SHDFND522200CATERPILLAR INC DELCOM14912310135914330416SHDFND433041600CATERPILLAR INC DELCOM1491231011471350SHDFND36507000CATERPILLAR INC DELCOM1491231011091000SHDFND14100000CATERPILLAR INC DELCOM14912310112890118615SHDFND111488003735CATERPILLAR INC DELCOM1491231011296631193179SHDFND13119317900CAVIUM INCCOM14964U108501000SHDFND 100000CAVIUM INCCOM14964U10820393SHDFND539300CAVIUM INCCOM14964U10827536SHDFND1353600CAVIUM INCCOM14964U1083476985SHDFND1698500CBL & ASSOC PPTYS INCCOM1248301002634138649SHDFND1313864900CBL & ASSOC PPTYS INCCOM124830100603181SHDFND4318100CBL & ASSOC PPTYS INCCOM12483010014733SHDFND573300CBOE HLDGS INCCOM12503M1086733136822SHDFND113682200CBOE HLDGS INCCOM12503M108871776SHDFND13177600CBOE HLDGS INCCOM12503M108101020522SHDFND42052200CBOE HLDGS INCCOM12503M108771563SHDFND5156300CBRE GROUP INCCL A12504L109145SHDFND54500CBRE GROUP INCCL A12504L10948715189SHDFND71518900CBRE GROUP INCCL A12504L1099183286720SHDFND428672000CBRE GROUP INCCL A12504L109213966770SHDFND136677000CBS CORP NEWCL A1248571033044900SHDFND13490000CBS CORP NEWCL B12485720262110000SHDFND 1000000CBS CORP NEWCL B1248572024427113SHDFND1711300CBS CORP NEWCL B1248572021146851845589SHDFND13184558900CBS CORP NEWCL B124857202465SHDFND30650CBS CORP NEWCL B12485720219273310781SHDFND431078100CBS CORP NEWCL B1248572021111794SHDFND5179400CBS CORP NEWCL B124857202320851620SHDFND80051620CBS CORP NEWCL B12485720293015000SHDFND91500000CDN IMPERIAL BK COMM TORONTOCOM136069101115512700SHDFND91110001600CDN IMPERIAL BK COMM TORONTOCOM13606910114557160000SHCallDFND1316000000CDN IMPERIAL BK COMM TORONTOCOM13606910110334113719SHDFND411371900CDN IMPERIAL BK COMM TORONTOCOM136069101132014505SHDFND131450500CEDAR REALTY TRUST INCCOM NEW15060220991496SHDFND4149600CEDAR REALTY TRUST INCCOM NEW15060220939963785SHDFND136378500CELANESE CORP DELCOM SER A150870103146422782SHDFND132278200CELANESE CORP DELCOM SER A15087010332500SHDFND1450000CELANESE CORP DELCOM SER A150870103372357968SHDFND45796800CELESTICA INCSUB VTG SHS15101Q10811867SHDFND 86700CELESTICA INCSUB VTG SHS15101Q1082183173617SHDFND917361700CELGENE CORPCOM1510201043724327SHDFND 432700CELGENE CORPCOM151020104110312848SHDFND71284800CELGENE CORPCOM1510201041621892SHDFND5189200CELGENE CORPCOM15102010434933405996SHDFND440599600CELGENE CORPCOM15102010475730881814SHDFND1388181400CELGENE CORPCOM151020104518260342SHDFND1600420300CELGENE CORPCOM151020104174320292SHDFND102029200CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q1091238146868SHDFND1590877559910CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q10947155991SHDFND160055991CEMEX SAB DE CVSPON ADR NEW1512908897516SHDFND900516CEMEX SAB DE CVSPON ADR NEW1512908891829138228SHDFND413822800CEMEX SAB DE CVSPON ADR NEW1512908891613121900SHPutDFND1312190000CEMEX SAB DE CVSPON ADR NEW15129088930022713SHDFND 2271300CEMEX SAB DE CVSPON ADR NEW1512908898188618907SHDFND1561393149760CEMEX SAB DE CVSPON ADR NEW151290889459923476344SHDFND13347634400CEMEX SAB DE CVSPON ADR NEW151290889664976SHDFND16004976CEMEX SAB DE CVSPON ADR NEW15129088920515484SHCallDFND131548400CENOVUS ENERGY INCCOM15135U10929894SHDFND1389400CENOVUS ENERGY INCCOM15135U1091414342SHDFND3043420CENOVUS ENERGY INCCOM15135U1095994185440SHDFND418544000CENOVUS ENERGY INCCOM15135U109732250SHDFND8225000CENTENE CORP DELCOM15135B10112164SHDFND516400CENTENE CORP DELCOM15135B1012573397SHDFND1339700CENTENE CORP DELCOM15135B1011331760SHDFND13176000CENTERPOINT ENERGY INCCOM15189T1075296207410SHDFND420741000CENTERPOINT ENERGY INCCOM15189T1075090199295SHDFND1319929500CENTERPOINT ENERGY INCCOM15189T107512000SHDFND14200000CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207389133200SHDFND1313320000CENTRAL GARDEN & PET COCOM15352710655160500SHDFND136050000CENTURY ALUM COCOM1564311086585419937SHDFND1341993700CENTURYLINK INCCOM156700106254SHDFND15400CENTURYLINK INCCOM15670010627574761708SHDFND1376170800CENTURYLINK INCCOM15670010611454316854SHDFND431685400CENTURYLINK INCCOM15670010634426951000SHCallDFND1395100000CENTURYLINK INCCOM1567001068619238100SHPutDFND1323810000CEPHEIDCOM15670R10734701SHDFND1370100CEPHEIDCOM15670R1073938194SHDFND1819400CEPHEIDCOM15670R1072405000SHDFND 500000CEPHEIDCOM15670R1077153SHDFND515300CERES INCCOM156773103914024SHDFND 1402400CERNER CORPCOM156782104103920144SHDFND12014400CERNER CORPCOM156782104477292523SHDFND139252300CERNER CORPCOM1567821046717130322SHDFND413032200CERNER CORPCOM1567821041613120SHDFND5312000CERNER CORPCOM1567821041693284SHDFND7328400CF INDS HLDGS INCCOM125269100940739120SHDFND43912000CF INDS HLDGS INCCOM12526910014315960SHDFND9596000CF INDS HLDGS INCCOM12526910056233SHDFND523300CF INDS HLDGS INCCOM125269100521SHDFND30210CF INDS HLDGS INCCOM1252691001150247820SHDFND134782000CF INDS HLDGS INCCOM1252691004631926SHDFND7192600CHAMBERS STR PPTYSCOM1578421051533190730SHDFND1319073000CHAMBERS STR PPTYSCOM157842105364429SHDFND4442900CHART INDS INCCOM PAR $0.0116115Q3082002416SHDFND1241600CHART INDS INCCOM PAR $0.0116115Q30826317SHDFND1331700CHART INDS INCCOM PAR $0.0116115Q3081822200SHDFND16002200CHART INDS INCCOM PAR $0.0116115Q30822261SHDFND526100CHARTER COMMUNICATIONS INC DCL A NEW16117M30533159209361SHDFND1320936100CHARTER COMMUNICATIONS INC DCL A NEW16117M3053572262SHDFND4226200CHECK POINT SOFTWARE TECH LTORDM224651045107612SHDFND13761200CHECK POINT SOFTWARE TECH LTORDM2246510420292SHDFND529200CHEFS WHSE INCCOM1630861013173SHDFND1317300CHEFS WHSE INCCOM163086101401999SHDFND5199900CHEFS WHSE INCCOM16308610131215782SHDFND11578200CHENIERE ENERGY INCCOM NEW16411R2083595000SHDFND 500000CHENIERE ENERGY INCCOM NEW16411R2081493592083108SHDFND13208310800CHENIERE ENERGY INCCOM NEW16411R2085727975SHDFND4797500CHENIERE ENERGY INCCOM NEW16411R2083925468SHDFND7546800CHESAPEAKE ENERGY CORPCOM16516710723750SHDFND1475000CHESAPEAKE ENERGY CORPCOM165167107371178SHDFND5117800CHESAPEAKE ENERGY CORPCOM16516710732610500SHDFND3480057000CHESAPEAKE ENERGY CORPCOM1651671074453143288SHDFND1314328800CHESAPEAKE ENERGY CORPCOM165167107133SHDFND13300CHESAPEAKE ENERGY CORPCOM1651671077736249761SHDFND424976100CHESAPEAKE LODGING TRSH BEN INT165240102120939977SHDFND133997700CHESAPEAKE LODGING TRSH BEN INT16524010228928SHDFND492800CHEVRON CORP NEWCOM166764100514439403SHDFND73940300CHEVRON CORP NEWCOM16676410027664211900SHPutDFND1321190000CHEVRON CORP NEWCOM16676410019804151700SHCallDFND1315170000CHEVRON CORP NEWCOM1667641001359481041608SHDFND4104160800CHEVRON CORP NEWCOM1667641002461883SHDFND8188300CHEVRON CORP NEWCOM16676410037281SHDFND628100CHEVRON CORP NEWCOM1667641002882206SHDFND5220600CHEVRON CORP NEWCOM166764100755858010SHDFND160058010CHEVRON CORP NEWCOM1667641009917590SHDFND14759000CHEVRON CORP NEWCOM166764100234117960SHDFND91186006100CHEVRON CORP NEWCOM1667641002523671933103SHDFND13193310300CHEVRON CORP NEWCOM16676410018688143151SHDFND1014315100CHEVRON CORP NEWCOM16676410045726350260SHDFND134034609914CHEVRON CORP NEWCOM166764100490637578SHDFND 3558201996CHEVRON CORP NEWCOM1667641004443400SHDFND331003000CHICAGO BRIDGE & IRON CO N VCOM16725010996014075SHDFND131407500CHICAGO BRIDGE & IRON CO N VCOM167250109176225831SHDFND42583100CHIMERA INVT CORPCOM16934Q1096821233SHDFND132123300CHINA BIOLOGIC PRODS INCCOM16938C106451008SHDFND13100800CHINA BIOLOGIC PRODS INCCOM16938C106422595000SHDFND39500000CHINA HYDROELECTRIC CORPSPONSORED ADR16949D101875255000SHDFND 25500000CHINA LIFE INS CO LTDSPON ADR REP H16939P106305277833SHDFND137783300CHINA LIFE INS CO LTDSPON ADR REP H16939P10626651SHDFND565100CHINA MOBILE LIMITEDSPONSORED ADR16941M109194439989SHDFND133998900CHINA MOBILE LIMITEDSPONSORED ADR16941M1092445011SHDFND3501100CHINA MOBILE LIMITEDSPONSORED ADR16941M10914292SHDFND529200CHINA MOBILE LIMITEDSPONSORED ADR16941M10916331SHDFND800331CHINA PETE & CHEM CORPSPON ADR H SHS16941R108191320130SHDFND132013000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104135988674SHDFND138867400CHIPOTLE MEXICAN GRILL INCCOM169656105384650SHDFND965000CHIPOTLE MEXICAN GRILL INCCOM169656105660211128SHDFND41112800CHIPOTLE MEXICAN GRILL INCCOM16965610549658379SHDFND13837900CHIPOTLE MEXICAN GRILL INCCOM169656105158266SHDFND126600CHOICE HOTELS INTL INCCOM16990510679216819SHDFND131681900CHUBB CORPCOM171232101676773418SHDFND1726300788CHUBB CORPCOM171232101810887966SHDFND138796600CHUBB CORPCOM17123210113320144494SHDFND414449400CHUBB CORPCOM171232101276630005SHDFND83000500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502197361531SHDFND136153100CHURCH & DWIGHT INCCOM17134010277911164SHDFND91116400CHURCH & DWIGHT INCCOM171340102141420214SHDFND132021400CHURCH & DWIGHT INCCOM171340102334647928SHDFND44792800CHURCH & DWIGHT INCCOM171340102741061SHDFND5106100CHURCH & DWIGHT INCCOM1713401021181682SHDFND7168200CIGNA CORPORATIONCOM1255091095776278SHDFND7627800CIGNA CORPORATIONCOM12550910954587SHDFND558700CIGNA CORPORATIONCOM12550910914767160577SHDFND416057700CIGNA CORPORATIONCOM12550910927295SHDFND129500CIGNA CORPORATIONCOM12550910928704312104SHDFND1331210400CIMAREX ENERGY COCOM171798101395227551SHDFND132755100CIMAREX ENERGY COCOM171798101826457656SHDFND45765600CIMAREX ENERGY COCOM1717981011070SHDFND57000CINCINNATI FINL CORPCOM172062101398883004SHDFND138300400CINCINNATI FINL CORPCOM172062101255253174SHDFND45317400CINEMARK HOLDINGS INCCOM17243V102109230884SHDFND133088400CINEMARK HOLDINGS INCCOM17243V102551544SHDFND5154400CINTAS CORPCOM172908105415265337SHDFND136533700CINTAS CORPCOM172908105101516000SHDFND91600000CINTAS CORPCOM172908105532083810SHDFND48381000CISCO SYS INCCOM17275R1025211210058SHDFND920755802500CISCO SYS INCCOM17275R10224710000SHPutDFND90010000CISCO SYS INCCOM17275R1028685349500SHPutDFND1334950000CISCO SYS INCCOM17275R10245218200SHCallDFND131820000CISCO SYS INCCOM17275R102502000SHDFND8200000CISCO SYS INCCOM17275R10216258654226SHDFND765422600CISCO SYS INCCOM17275R1022783112000SHDFND611200000CISCO SYS INCCOM17275R1027289SHDFND528900CISCO SYS INCCOM17275R10271628800SHDFND317000118000CISCO SYS INCCOM17275R102149260175SHDFND160060175CISCO SYS INCCOM17275R102622490SHDFND14249000CISCO SYS INCCOM17275R10297039050SHDFND 3655002500CISCO SYS INCCOM17275R10230190612149122SHDFND131214912200CISCO SYS INCCOM17275R1026933278983SHDFND1027898300CISCO SYS INCCOM17275R10217078687260SHDFND1671371015889CISCO SYS INCCOM17275R102669382696722SHDFND4269672200CISCO SYS INCCOM17275R10229612000SHCallDFND90012000CIT GROUP INCCOM NEW125581801129728350SHDFND132835000CIT GROUP INCCOM NEW12558180127600SHDFND860000CIT GROUP INCCOM NEW125581801129728150SHDFND42815000CIT GROUP INCCOM NEW12558180124516SHDFND551600CITIGROUP INCCOM NEW172967424191340625SHDFND74062500CITIGROUP INCCOM NEW17296742413687290600SHPutDFND1329060000CITIGROUP INCCOM NEW1729674245241111274SHDFND11107390535CITIGROUP INCCOM NEW172967424181538500SHCallDFND90038500CITIGROUP INCCOM NEW172967424711500SHPutDFND9001500CITIGROUP INCCOM NEW17296742435655757000SHCallDFND1375700000CITIGROUP INCCOM NEW1729674244088680SHDFND9868000CITIGROUP INCCOM NEW172967424296462921SHDFND86292100CITIGROUP INCCOM NEW17296742404SHDFND5400CITIGROUP INCCOM NEW172967424763511620781SHDFND4162078100CITIGROUP INCCOM NEW17296742424624522804SHDFND3779024449020CITIGROUP INCCOM NEW17296742422460SHDFND1446000CITIGROUP INCCOM NEW1729674248683184350SHDFND1118435000CITIGROUP INCCOM NEW17296742498020803SHDFND 1780303000CITIGROUP INCCOM NEW172967424404385842SHDFND68584200CITIGROUP INCCOM NEW172967424964942048713SHDFND13204871300CITRIX SYS INCCOM1773761001091750SHDFND 175000CITRIX SYS INCCOM1773761001252000SHDFND9200000CITRIX SYS INCCOM177376100106317000SHDFND71700000CITRIX SYS INCCOM177376100539286200SHDFND68620000CITRIX SYS INCCOM177376100380660503SHDFND46050300CITRIX SYS INCCOM17737610010160SHDFND1416000CITRIX SYS INCCOM177376100193630957SHDFND13095700CITRIX SYS INCCOM17737610047157753901SHDFND1375390100CIVEO CORPCOM178787107593212370000SHDFND13237000000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109131551608211SHDFND13160821100CLECO CORP NEWCOM12561W10569111729SHDFND11172900CLECO CORP NEWCOM12561W10537631SHDFND1363100CLECO CORP NEWCOM12561W10516266SHDFND526600CLIFFS NAT RES INCCOM18683K1012028134739SHDFND1313473900CLIFFS NAT RES INCCOM18683K10128019120SHDFND41912000CLOROX CO DELCOM18905410969758SHDFND175800CLOROX CO DELCOM189054109577663194SHDFND136319400CLOROX CO DELCOM18905410991210000SHDFND160010000CLOROX CO DELCOM18905410948209526149SHDFND452614900CLOROX CO DELCOM18905410946500SHDFND950000CME GROUP INCCOM12572Q10533706475073SHDFND147389801175CME GROUP INCCOM12572Q1058626121710SHDFND412171000CME GROUP INCCOM12572Q1051842600SHDFND3260000CME GROUP INCCOM12572Q10574710530SHDFND141053000CME GROUP INCCOM12572Q1051792523SHDFND10252300CME GROUP INCCOM12572Q1059943140144SHDFND1314014400CMS ENERGY CORPCOM1258961004592147414SHDFND1314741400CMS ENERGY CORPCOM1258961005112164310SHDFND416431000CNH INDL N VSHSN209441092761270154SHDFND1327015400CNOOC LTDSPONSORED ADR126132109317SHDFND51700CNOOC LTDSPONSORED ADR1261321091851031SHDFND3103100CNOOC LTDSPONSORED ADR126132109264014722SHDFND131472200COACH INCCOM189754104390341141666SHDFND13114166600COACH INCCOM18975410421600SHDFND1460000COACH INCCOM1897541045519161307SHDFND416130700COACH INCCOM18975410429835SHDFND583500COACH INCCOM18975410434810186SHDFND71018600COACH INCCOM1897541048486248200SHPutDFND1324820000COACH INCCOM1897541049954291138SHDFND128530805830COBALT INTL ENERGY INCCOM19075F106123368085SHDFND46808500COBALT INTL ENERGY INCCOM19075F10620811311SHDFND71131100COBALT INTL ENERGY INCCOM19075F10679243138SHDFND134313800COBIZ FINANCIAL INCCOM1908971084370SHDFND1337000COBIZ FINANCIAL INCCOM190897108178881660867SHDFND1166086700COCA COLA COCOM1912161008732205800SHPutDFND1320580000COCA COLA COCOM191216100461081SHDFND5108100COCA COLA COCOM19121610023205550000SHPutDFND900550000COCA COLA COCOM19121610014741349400SHCallDFND900349400COCA COLA COCOM19121610013141309700SHCallDFND1330970000COCA COLA COCOM1912161009863232876SHDFND9156090076786COCA COLA COCOM1912161008200SHDFND820000COCA COLA COCOM191216100259561256SHDFND76125600COCA COLA COCOM19121610053612650SHDFND3685058000COCA COLA COCOM19121610010106239054SHDFND1600239054COCA COLA COCOM19121610048624411459916SHDFND131145991600COCA COLA COCOM19121610012583297042SHDFND1129704200COCA COLA COCOM19121610087120560SHDFND102056000COCA COLA COCOM19121610019364457127SHDFND1437211019916COCA COLA COCOM1912161004495106116SHDFND 9597514608681COCA COLA COCOM191216100837551978832SHDFND4197883200COCA COLA ENTERPRISES INC NECOM19122T10929615SHDFND161500COCA COLA ENTERPRISES INC NECOM19122T10918756392555SHDFND1339255500COCA COLA ENTERPRISES INC NECOM19122T1091292700SHDFND14270000COCA COLA ENTERPRISES INC NECOM19122T1098703182060SHDFND418206000COCA COLA ENTERPRISES INC NECOM19122T109389481498SHDFND78149800COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411087957000SHDFND13700000COGNEX CORPCOM192422103511334SHDFND5133400COGNEX CORPCOM1924221032847397SHDFND1739700COGNEX CORPCOM1924221031052722SHDFND13272200COGNIZANT TECHNOLOGY SOLUTIOCL A192446102366774970SHDFND17207002900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610223565481809SHDFND1348180900COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022925976SHDFND14597600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610295019420SHDFND21942000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215441315184SHDFND431518400COGNIZANT TECHNOLOGY SOLUTIOCL A192446102841714SHDFND5171400COHERENT INCCOM1924791032764172SHDFND1417200COHERENT INCCOM19247910317254SHDFND1325400COHERENT INCCOM19247910317264SHDFND526400COLFAX CORPCOM1940141061471970SHDFND13197000COLFAX CORPCOM194014106135618192SHDFND41819200COLFAX CORPCOM19401410628379SHDFND537900COLFAX CORPCOM1940141064696295SHDFND1629500COLGATE PALMOLIVE COCOM194162103741083SHDFND5108300COLGATE PALMOLIVE COCOM1941621032824150SHDFND9415000COLGATE PALMOLIVE COCOM19416210383612259SHDFND71225900COLGATE PALMOLIVE COCOM19416210332950482938SHDFND448293800COLGATE PALMOLIVE COCOM19416210388412970SHDFND3125704000COLGATE PALMOLIVE COCOM194162103108916000SHDFND160016000COLGATE PALMOLIVE COCOM194162103490972000SHDFND147200000COLGATE PALMOLIVE COCOM19416210328836422939SHDFND1342293900COLGATE PALMOLIVE COCOM19416210310984161105SHDFND115289008215COLGATE PALMOLIVE COCOM19416210323339SHDFND833900COMCAST CORP NEWCL A20030N1014207817SHDFND1781700COMCAST CORP NEWCL A20030N10112293228997SHDFND722899700COMCAST CORP NEWCL A20030N101263649100SHCallDFND134910000COMCAST CORP NEWCL A20030N1014077605SHDFND9760500COMCAST CORP NEWCL A20030N101479489300SHPutDFND138930000COMCAST CORP NEWCL A20030N10119360SHDFND836000COMCAST CORP NEWCL A20030N10128521SHDFND552100COMCAST CORP NEWCL A20030N101653211215314SHDFND4121531400COMCAST CORP NEWCL A20030N10138098709730SHDFND1370973000COMCAST CORP NEWCL A20030N1012344366SHDFND 436600COMCAST CORP NEWCL A20030N10158610917SHDFND141091700COMCAST CORP NEWCL A SPL20030N2001803370SHDFND5337000COMCAST CORP NEWCL A SPL20030N200107220094SHDFND12009400COMCAST CORP NEWCL A SPL20030N200294955298SHDFND135529800COMCAST CORP NEWCL A SPL20030N2006974130411SHDFND413041100COMERICA INCCOM200340107129SHDFND52900COMERICA INCCOM200340107265052821SHDFND45282100COMERICA INCCOM200340107283756557SHDFND135655700COMMERCE BANCSHARES INCCOM200525103239SHDFND13900COMMERCE BANCSHARES INCCOM200525103781680SHDFND13168000COMMERCE BANCSHARES INCCOM20052510348010323SHDFND41032300COMMERCE BANCSHARES INCCOM200525103366SHDFND56600COMMONWEALTH REITCOM SH BEN INT2032331017250SHDFND125000COMMONWEALTH REITCOM SH BEN INT203233101254296590SHDFND139659000COMMONWEALTH REITCOM SH BEN INT203233101582215SHDFND4221500COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201210345400SHDFND64540000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201360SHDFND136000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20130650SHDFND465000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022420225706SHDFND1322570600COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021351126000SHDFND412600000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960110613000SHDFND 0013000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960170688347SHDFND108834700COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601111375SHDFND13137500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601232899SHDFND4289900COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011447181136SHDFND618113600COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4072629171700SHDFND1317170000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4078514SHDFND451400COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1053512824461SHDFND1382446100COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105153500SHDFND4350000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104353000SHDFND9100002000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810429424867SHDFND42486700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410507889700SHDFND1388970000COMPASS MINERALS INTL INCCOM20451N10166692SHDFND1369200COMPASS MINERALS INTL INCCOM20451N10119200SHDFND520000COMPASS MINERALS INTL INCCOM20451N1014364554SHDFND1455400COMPUTER SCIENCES CORPCOM20536310410123160173SHDFND1316017300COMPUTER SCIENCES CORPCOM2053631047191113848SHDFND411384800CONAGRA FOODS INCCOM20588710241513986SHDFND71398600CONAGRA FOODS INCCOM20588710260520400SHCallDFND132040000CONAGRA FOODS INCCOM2058871029312SHDFND531200CONAGRA FOODS INCCOM205887102114038473SHDFND160038473CONAGRA FOODS INCCOM20588710218407620179SHDFND1362017900CONAGRA FOODS INCCOM20588710210023337712SHDFND132954708165CONAGRA FOODS INCCOM2058871025544186787SHDFND418678700CONCHO RES INCCOM20605P10170484SHDFND548400CONCHO RES INCCOM20605P101234916254SHDFND131625400CONCHO RES INCCOM20605P101306421323SHDFND42132300CONCHO RES INCCOM20605P1012861979SHDFND1197900CONCUR TECHNOLOGIES INCCOM20670810911117SHDFND511700CONCUR TECHNOLOGIES INCCOM2067081091791921SHDFND1192100CONCUR TECHNOLOGIES INCCOM206708109587262913SHDFND136291300CONOCOPHILLIPSCOM20825C10426323307042SHDFND130469102351CONOCOPHILLIPSCOM20825C104428750000SHCallDFND135000000CONOCOPHILLIPSCOM20825C104128014930SHDFND71493000CONOCOPHILLIPSCOM20825C104243428444SHDFND92844400CONOCOPHILLIPSCOM20825C104618172100SHPutDFND137210000CONOCOPHILLIPSCOM20825C10442358494081SHDFND1349408100CONOCOPHILLIPSCOM20825C104222225921SHDFND 2592100CONOCOPHILLIPSCOM20825C1041110451293291SHDFND4129329100CONOCOPHILLIPSCOM20825C1043303851SHDFND5385100CONSOL ENERGY INCCOM20854P109300865284SHDFND136528400CONSOL ENERGY INCCOM20854P109362678706SHDFND47870600CONSOLIDATED EDISON INCCOM209115104338658647SHDFND15516503482CONSOLIDATED EDISON INCCOM20911510416743289968SHDFND1328996800CONSOLIDATED EDISON INCCOM2091151049332161729SHDFND416172900CONSOLIDATED EDISON INCCOM20911510458910215SHDFND91021500CONSTELLATION BRANDS INCCL A21036P1089508107888SHDFND11077880100CONSTELLATION BRANDS INCCL A21036P108841695526SHDFND49552600CONSTELLATION BRANDS INCCL A21036P1085526260SHDFND14626000CONSTELLATION BRANDS INCCL A21036P1082032305SHDFND10230500CONSTELLATION BRANDS INCCL A21036P10810961124376SHDFND1312437600CONTINENTAL RESOURCES INCCOM21201510110326528SHDFND13652800CONTINENTAL RESOURCES INCCOM212015101181611501SHDFND41150100CONTINENTAL RESOURCES INCCOM21201510179500SHDFND550000CONTINENTAL RESOURCES INCCOM212015101342721684SHDFND72168400COPA HOLDINGS SACL AP31076105484433973SHDFND1518855151180COPA HOLDINGS SACL AP3107610528199SHDFND519900COPA HOLDINGS SACL AP31076105215115118SHDFND160015118COPA HOLDINGS SACL AP310761054993500SHDFND 350000COPA HOLDINGS SACL AP310761055453826SHDFND4382600COPA HOLDINGS SACL AP3107610598689SHDFND1368900COPART INCCOM21720410636998SHDFND199800COPART INCCOM217204106842324SHDFND13232400COPART INCCOM217204106852352SHDFND5235200CORE LABORATORIES N VCOMN227171079345590SHDFND13559000CORE LABORATORIES N VCOMN2271710792551SHDFND555100CORELOGIC INCCOM21871D103118138897SHDFND133889700CORNERSTONE ONDEMAND INCCOM21925Y10319422SHDFND1342200CORNERSTONE ONDEMAND INCCOM21925Y10324520SHDFND552000CORNERSTONE ONDEMAND INCCOM21925Y1032224825SHDFND1482500CORNING INCCOM21935010515490705703SHDFND1370570300CORNING INCCOM21935010539418000SHDFND160018000CORNING INCCOM21935010554524815SHDFND32481500CORNING INCCOM21935010516396746609SHDFND474660900CORNING INCCOM21935010561828151SHDFND72815100CORNING INCCOM21935010596343850SHDFND929000014850CORNING INCCOM2193501052149750SHDFND1975000CORPORATE EXECUTIVE BRD COCOM21988R102771129SHDFND5112900CORPORATE EXECUTIVE BRD COCOM21988R1023254763SHDFND1476300CORPORATE EXECUTIVE BRD COCOM21988R10224351SHDFND1335100CORPORATE OFFICE PPTYS TRSH BEN INT22002T108431537SHDFND4153700CORPORATE OFFICE PPTYS TRSH BEN INT22002T108186867156SHDFND136715600CORPORATE OFFICE PPTYS TRSH BEN INT22002T108167360172SHDFND15795402218COSAN LTDSHS AG253431077817576441SHDFND1357644100COSAN LTDSHS AG25343107199751473080SHDFND15147308000COSAN LTDSHS AG253431079858716403SHDFND471640300COSTAR GROUP INCCOM22160N1094562884SHDFND1288400COSTAR GROUP INCCOM22160N109141893SHDFND1389300COSTAR GROUP INCCOM22160N1091851170SHDFND4117000COSTAR GROUP INCCOM22160N10932204SHDFND520400COSTCO WHSL CORP NEWCOM22160K10542042365073SHDFND1336507300COSTCO WHSL CORP NEWCOM22160K105172715000SHPutDFND131500000COSTCO WHSL CORP NEWCOM22160K105172715000SHCallDFND131500000COSTCO WHSL CORP NEWCOM22160K1053883373SHDFND9337300COSTCO WHSL CORP NEWCOM22160K105980SHDFND88000COSTCO WHSL CORP NEWCOM22160K1053372930SHDFND7293000COSTCO WHSL CORP NEWCOM22160K10582709SHDFND570900COSTCO WHSL CORP NEWCOM22160K10524251210489SHDFND421048900COSTCO WHSL CORP NEWCOM22160K1055144460SHDFND14446000COSTCO WHSL CORP NEWCOM22160K1051741514SHDFND10151400COSTCO WHSL CORP NEWCOM22160K10512723110484SHDFND111048400COSTCO WHSL CORP NEWCOM22160K10535300SHDFND330000COUSINS PPTYS INCCOM2227951061850148601SHDFND1314860100COUSINS PPTYS INCCOM222795106433466SHDFND4346600COVANCE INCCOM2228161003413981SHDFND1398100COVANCE INCCOM2228161001011186SHDFND13118600COVANCE INCCOM222816100113SHDFND51300COVIDIEN PLCSHSG2554F113813390190SHDFND109019000COVIDIEN PLCSHSG2554F11335297391403SHDFND1339140300COVIDIEN PLCSHSG2554F1131531698SHDFND5169800CPFL ENERGIA S ASPONSORED ADR12615310571839458SHDFND133945800CRANE COCOM2243991057299806SHDFND13980600CREDICORP LTDCOMG2519Y10823654152145SHDFND415214500CREDICORP LTDCOMG2519Y1083112000SHDFND 200000CREDICORP LTDCOMG2519Y10853100341544SHDFND1334154400CREDICORP LTDCOMG2519Y1081130072685SHDFND1547885248000CREDICORP LTDCOMG2519Y108384824800SHDFND160024800CREDIT SUISSE GROUPSPONSORED ADR225401108179063094SHDFND80063094CREDIT SUISSE GROUPSPONSORED ADR22540110844315613SHDFND131561300CREDIT SUISSE GROUPSPONSORED ADR225401108391365SHDFND5136500CREE INCCOM225447101621250SHDFND17500500CREE INCCOM22544710190718163SHDFND131816300CREE INCCOM22544710174215169SHDFND41516900CRESCENT PT ENERGY CORPCOM22576C1011503378SHDFND13337800CRESCENT PT ENERGY CORPCOM22576C101226551343SHDFND45134300CRITEO S ASPONS ADS22671810481024000SHDFND72400000CROCS INCCOM22704610965243500SHDFND94350000CROCS INCCOM22704610914920SHDFND1392000CROWN CASTLE INTL CORPCOM2282271044375881SHDFND7588100CROWN CASTLE INTL CORPCOM2282271048046108343SHDFND410834300CROWN CASTLE INTL CORPCOM228227104567676429SHDFND137642900CROWN HOLDINGS INCCOM2283681063957943SHDFND1644301500CROWN HOLDINGS INCCOM228368106100120111SHDFND132011100CROWN HOLDINGS INCCOM228368106596SHDFND29600CROWN HOLDINGS INCCOM228368106497731006011SHDFND4100601100CROWN HOLDINGS INCCOM2283681061002012SHDFND5201200CROWN HOLDINGS INCCOM228368106408582095SHDFND88209500CST BRANDS INCCOM12646R10501SHDFND4100CST BRANDS INCCOM12646R105143SHDFND14300CST BRANDS INCCOM12646R1052216419SHDFND13641900CSX CORPCOM126408103147SHDFND54700CSX CORPCOM12640810314169459933SHDFND445993300CSX CORPCOM12640810318600SHDFND160000CSX CORPCOM12640810315170492370SHDFND1349237000CTI BIOPHARMA CORPCOM12648L1063111102SHDFND131110200CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002614073SHDFND13407300CTRIP COM INTL LTDAMERICAN DEP SHS22943F10094114695SHDFND21469500CTRIP COM INTL LTDAMERICAN DEP SHS22943F10038600SHDFND360000CUBESMARTCOM2296631092131116302SHDFND1311630200CUBESMARTCOM229663109502711SHDFND4271100CUBIST PHARMACEUTICALS INCCOM2296781071391997SHDFND13199700CUBIST PHARMACEUTICALS INCCOM22967810718263SHDFND526300CUBIST PHARMACEUTICALS INCCOM2296781076359089SHDFND1908900CUMMINS INCCOM231021106728347201SHDFND134720100CUMMINS INCCOM23102110662400SHDFND304000CUMMINS INCCOM23102110617914116060SHDFND411606000CUMMINS INCCOM231021106211SHDFND51100CUMMINS INCCOM231021106427427701SHDFND72770100CUMMINS INCCOM231021106211413704SHDFND 1370400CVS CAREMARK CORPORATIONCOM1266501003154184SHDFND5418400CVS CAREMARK CORPORATIONCOM126650100267635500SHPutDFND133550000CVS CAREMARK CORPORATIONCOM12665010015200SHCallDFND1320000CVS CAREMARK CORPORATIONCOM1266501005106772SHDFND7677200CVS CAREMARK CORPORATIONCOM12665010051234679212SHDFND467921200CVS CAREMARK CORPORATIONCOM12665010035460SHDFND304600CVS CAREMARK CORPORATIONCOM12665010075220998007SHDFND1399800700CVS CAREMARK CORPORATIONCOM1266501009248122706SHDFND111952203184CVS CAREMARK CORPORATIONCOM12665010092712318SHDFND91231800CYBERONICS INCCOM23251P1021933096SHDFND1309600CYBERONICS INCCOM23251P10218289SHDFND1328900CYBERONICS INCCOM23251P10211176SHDFND517600D R HORTON INCCOM23331A109278SHDFND57800D R HORTON INCCOM23331A109371500SHDFND 001500D R HORTON INCCOM23331A10992837773SHDFND113777300D R HORTON INCCOM23331A109233394895SHDFND139489500D R HORTON INCCOM23331A1093318135012SHDFND413501200DANA HLDG CORPCOM23582520543717950SHDFND91795000DANA HLDG CORPCOM235825205401650SHDFND13165000DANAHER CORP DELCOM235851102488162000SHDFND66200000DANAHER CORP DELCOM2358511022052598SHDFND7259800DANAHER CORP DELCOM2358511023834865SHDFND5486500DANAHER CORP DELCOM23585110223847302645SHDFND430264500DANAHER CORP DELCOM23585110216206SHDFND320600DANAHER CORP DELCOM23585110279710124SHDFND141012400DANAHER CORP DELCOM23585110263419805526SHDFND1380552600DANAHER CORP DELCOM2358511021942458SHDFND10245800DANAHER CORP DELCOM23585110217379220740SHDFND121879301947DANAHER CORP DELCOM235851102493162635SHDFND86263500DARDEN RESTAURANTS INCCOM2371941051393000SHDFND1300000DARDEN RESTAURANTS INCCOM237194105331271587SHDFND137158700DARDEN RESTAURANTS INCCOM237194105106022953SHDFND160022953DARDEN RESTAURANTS INCCOM237194105321669293SHDFND46929300DARDEN RESTAURANTS INCCOM237194105117SHDFND51700DAVITA HEALTHCARE PARTNERS ICOM23918K10810138SHDFND213800DAVITA HEALTHCARE PARTNERS ICOM23918K10811375156606SHDFND415660600DAVITA HEALTHCARE PARTNERS ICOM23918K10864892SHDFND989200DAVITA HEALTHCARE PARTNERS ICOM23918K108401255471SHDFND85547100DAVITA HEALTHCARE PARTNERS ICOM23918K10897613490SHDFND141349000DAVITA HEALTHCARE PARTNERS ICOM23918K108341047152SHDFND134715200DAVITA HEALTHCARE PARTNERS ICOM23918K1081502080SHDFND10208000DAVITA HEALTHCARE PARTNERS ICOM23918K1087830108263SHDFND110826300DAVITA HEALTHCARE PARTNERS ICOM23918K108456163200SHDFND160063200DAVITA HEALTHCARE PARTNERS ICOM23918K1089401129987SHDFND612998700DBX ETF TRDBXTR HAR CS 30023305187922510000SHDFND 0010000DBX ETF TRDBXTR HAR CS 300233051879112450000SHDFND135000000DCT INDUSTRIAL TRUST INCCOM2331531052166263848SHDFND1326384800DCT INDUSTRIAL TRUST INCCOM233153105526273SHDFND4627300DDR CORPCOM23317H1024394249207SHDFND1324920700DDR CORPCOM23317H1021076090SHDFND4609000DECKERS OUTDOOR CORPCOM2435371072022336SHDFND1233600DECKERS OUTDOOR CORPCOM243537107301535000SHDFND93500000DECKERS OUTDOOR CORPCOM2435371078695100715SHDFND1310071500DECKERS OUTDOOR CORPCOM24353710712136SHDFND513600DEERE & COCOM24419910554600SHDFND 60000DEERE & COCOM244199105145916108SHDFND11460801500DEERE & COCOM24419910548924540299SHDFND1354029900DEERE & COCOM24419910518534204546SHDFND420454600DEERE & COCOM24419910512650139700SHDFND713970000DEERE & COCOM244199105771285165SHDFND88516500DEERE & COCOM244199105225024900SHDFND92490000DEERE & COCOM244199105452850000SHPutDFND135000000DELPHI AUTOMOTIVE PLCSHSG2782310611159SHDFND215900DELPHI AUTOMOTIVE PLCSHSG278231061562271SHDFND5227100DELPHI AUTOMOTIVE PLCSHSG278231068319121022SHDFND812102200DELPHI AUTOMOTIVE PLCSHSG27823106497472356SHDFND137235600DELTA AIR LINES INC DELCOM NEW2473617022095400SHDFND 540000DELTA AIR LINES INC DELCOM NEW24736170295724704SHDFND12470400DELTA AIR LINES INC DELCOM NEW24736170222263574970SHDFND1357497000DELTA AIR LINES INC DELCOM NEW2473617021052700SHDFND3027000DELTA AIR LINES INC DELCOM NEW24736170213060337286SHDFND433728600DELTA AIR LINES INC DELCOM NEW2473617021734472SHDFND5447200DELTA AIR LINES INC DELCOM NEW2473617025992154764SHDFND715476400DELTA AIR LINES INC DELCOM NEW2473617022656842SHDFND9684200DENBURY RES INCCOM NEW247916208175595078SHDFND139507800DENBURY RES INCCOM NEW2479162083525190874SHDFND419087400DENDREON CORPCOM24823Q1072511000SHDFND31100000DENDREON CORPCOM24823Q10741647SHDFND13164700DENTSPLY INTL INC NEWCOM2490301074679866SHDFND1875801108DENTSPLY INTL INC NEWCOM249030107408386221SHDFND138622100DENTSPLY INTL INC NEWCOM249030107253453470SHDFND45347000DENTSPLY INTL INC NEWCOM2490301074439376SHDFND9817601200DESWELL INDS INCCOM250639101312151390SHDFND301513900DEUTSCHE BANK AGNAMEN AKTD181908983877110191SHCallDFND1311019100DEUTSCHE BANK AGNAMEN AKTD1819089834465979673SHPutDFND1397967300DEUTSCHE BANK AGNAMEN AKTD1819089821747619533SHCallDFND900619533DEUTSCHE BANK AGNAMEN AKTD1819089830823877912SHDFND1600877912DEUTSCHE BANK AGNAMEN AKTD181908981913875440211SHDFND13544021100DEUTSCHE BANK AGNAMEN AKTD18190898825192352093SHDFND922049530147140DEUTSCHE BANK AGNAMEN AKTD18190898113932453SHPutDFND90032453DEUTSCHE BK AGRIGHT 06/24/2014D176981072319800SHDFND30198000DEUTSCHE BK AG LONDON BRH3X INV JAP GOV25154P18818111000SHDFND30110000DEVON ENERGY CORP NEWCOM25179M1035286665SHDFND9666500DEVON ENERGY CORP NEWCOM25179M10361770SHDFND 77000DEVON ENERGY CORP NEWCOM25179M103210626529SHDFND12652900DEVON ENERGY CORP NEWCOM25179M10321441270041SHDFND1327004100DEVON ENERGY CORP NEWCOM25179M1031992500SHDFND3025000DEVON ENERGY CORP NEWCOM25179M10314321180334SHDFND418033400DEVON ENERGY CORP NEWCOM25179M10319242SHDFND524200DEVRY ED GROUP INCCOM2518931037176SHDFND517600DEVRY ED GROUP INCCOM2518931033377954SHDFND1795400DEVRY ED GROUP INCCOM251893103561311SHDFND13131100DIAGEO P L CSPON ADR NEW25243Q2058246475SHDFND 647500DIAGEO P L CSPON ADR NEW25243Q2051411111SHDFND5111100DIAGEO P L CSPON ADR NEW25243Q205650SHDFND80050DIAMOND OFFSHORE DRILLING INCOM25271C10231615SHDFND 61500DIAMOND OFFSHORE DRILLING INCOM25271C102105521267SHDFND132126700DIAMOND OFFSHORE DRILLING INCOM25271C1021733500SHDFND16003500DIAMOND OFFSHORE DRILLING INCOM25271C10220400SHDFND304000DIAMOND OFFSHORE DRILLING INCOM25271C102224945334SHDFND44533400DIAMONDBACK ENERGY INCCOM25278X10986964SHDFND596400DIAMONDBACK ENERGY INCCOM25278X1091842074SHDFND1207400DIAMONDBACK ENERGY INCCOM25278X10920221SHDFND1322100DIAMONDROCK HOSPITALITY COCOM2527843012017157330SHDFND1315733000DIAMONDROCK HOSPITALITY COCOM252784301473684SHDFND4368400DICKS SPORTING GOODS INCCOM25339310267814569SHDFND131456900DICKS SPORTING GOODS INCCOM253393102861857SHDFND4185700DICKS SPORTING GOODS INCCOM253393102199242775SHDFND84277500DIGITAL RLTY TR INCCOM2538681037378126508SHDFND1312650800DIGITAL RLTY TR INCCOM2538681033906684SHDFND4668400DILLARDS INCCL A254067101124810724SHDFND91072400DILLARDS INCCL A25406710162528SHDFND1352800DIRECTVCOM25490A3099748114668SHDFND811466800DIRECTVCOM25490A309271131892SHDFND73189200DIRECTVCOM25490A30924605289731SHDFND428973100DIRECTVCOM25490A30911127SHDFND212700DIRECTVCOM25490A3092643103SHDFND1123101872DIRECTVCOM25490A30943989517452SHDFND1351745200DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6948168160SHDFND 816000DISCOVER FINL SVCSCOM2547091081272053SHDFND5205300DISCOVER FINL SVCSCOM25470910810663172036SHDFND717203600DISCOVER FINL SVCSCOM254709108437670605SHDFND87060500DISCOVER FINL SVCSCOM2547091088471136669SHDFND613666900DISCOVER FINL SVCSCOM2547091088131SHDFND213100DISCOVER FINL SVCSCOM25470910833113534245SHDFND1353424500DISCOVER FINL SVCSCOM254709108459SHDFND15900DISCOVER FINL SVCSCOM25470910823545379877SHDFND437987700DISCOVERY COMMUNICATNS NEWCOM SER A25470F10423308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER A25470F104405954642SHDFND135464200DISCOVERY COMMUNICATNS NEWCOM SER A25470F104544573346SHDFND47334600DISCOVERY COMMUNICATNS NEWCOM SER C25470F30273010050SHDFND131005000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302102914217SHDFND41421700DISCOVERY COMMUNICATNS NEWCOM SER C25470F30222308SHDFND130800DISH NETWORK CORPCL A25470M109497376235SHDFND47623500DISH NETWORK CORPCL A25470M10922660348188SHDFND1334818800DISNEY WALT COCOM DISNEY25468710634232399251SHDFND139701302238DISNEY WALT COCOM DISNEY254687106356441570SHDFND74157000DISNEY WALT COCOM DISNEY2546871065126000SHCallDFND9006000DISNEY WALT COCOM DISNEY25468710690910600SHCallDFND131060000DISNEY WALT COCOM DISNEY254687106651676000SHPutDFND137600000DISNEY WALT COCOM DISNEY2546871063614221SHDFND9422100DISNEY WALT COCOM DISNEY25468710630350SHDFND835000DISNEY WALT COCOM DISNEY2546871062813283SHDFND5328300DISNEY WALT COCOM DISNEY25468710672520846693SHDFND484669300DISNEY WALT COCOM DISNEY25468710643500SHDFND305000DISNEY WALT COCOM DISNEY254687106139216230SHDFND141623000DISNEY WALT COCOM DISNEY2546871062512931SHDFND10293100DISNEY WALT COCOM DISNEY254687106200723401SHDFND 227510650DISNEY WALT COCOM DISNEY25468710684518985747SHDFND1398574700DOLLAR GEN CORP NEWCOM256677105196234206SHDFND13420600DOLLAR GEN CORP NEWCOM2566771051031792SHDFND5179200DOLLAR GEN CORP NEWCOM2566771055883102584SHDFND410258400DOLLAR GEN CORP NEWCOM25667710528887503609SHDFND1350360900DOLLAR TREE INCCOM256746108342362862SHDFND136286200DOLLAR TREE INCCOM25674610850768946259SHDFND494625900DOLLAR TREE INCCOM256746108413475910SHDFND87591000DOLLAR TREE INCCOM25674610827500SHDFND950000DOMINION RES INC VA NEWCOM25746U1095798102SHDFND7810200DOMINION RES INC VA NEWCOM25746U1096449000SHDFND1900000DOMINION RES INC VA NEWCOM25746U10914213198724SHDFND1319872400DOMINION RES INC VA NEWCOM25746U109122217121SHDFND160017121DOMINION RES INC VA NEWCOM25746U10917756248635SHDFND424863500DOMINION RES INC VA NEWCOM25746U1091021433SHDFND5143300DOMINOS PIZZA INCCOM25754A2019126SHDFND512600DOMINOS PIZZA INCCOM25754A2011502049SHDFND1204900DOMINOS PIZZA INCCOM25754A201132718149SHDFND131814900DOMTAR CORPCOM NEW257559203571324SHDFND13132400DOMTAR CORPCOM NEW2575592033347800SHDFND9780000DONALDSON INCCOM2576511092816641SHDFND1664100DONALDSON INCCOM2576511091252954SHDFND13295400DONALDSON INCCOM25765110918420SHDFND442000DONALDSON INCCOM257651109671578SHDFND5157800DORMAN PRODUCTS INCCOM2582781006113SHDFND511300DORMAN PRODUCTS INCCOM2582781002615284SHDFND1528400DORMAN PRODUCTS INCCOM25827810013263SHDFND1326300DOUGLAS EMMETT INCCOM25960P109702481SHDFND4248100DOUGLAS EMMETT INCCOM25960P1093059108411SHDFND1310841100DOVER CORPCOM260003108218SHDFND11800DOVER CORPCOM260003108433847697SHDFND134769700DOVER CORPCOM260003108747282165SHDFND48216500DOVER CORPCOM260003108223SHDFND52300DOVER CORPCOM26000310898510850SHDFND91085000DOW CHEM COCOM2605431034498734SHDFND7873400DOW CHEM COCOM260543103409179500SHPutDFND137950000DOW CHEM COCOM260543103104420275SHDFND91322507050DOW CHEM COCOM260543103731426SHDFND5142600DOW CHEM COCOM26054310330599594348SHDFND459434800DOW CHEM COCOM2605431031347682618892SHDFND13261889200DOW CHEM COCOM26054310321859424779SHDFND141483109948DOW CHEM COCOM2605431032575000SHCallDFND13500000DR PEPPER SNAPPLE GROUP INCCOM26138E10901SHDFND1100DR PEPPER SNAPPLE GROUP INCCOM26138E109621063SHDFND12106300DR PEPPER SNAPPLE GROUP INCCOM26138E109547593457SHDFND139345700DR PEPPER SNAPPLE GROUP INCCOM26138E109120920640SHDFND142064000DR PEPPER SNAPPLE GROUP INCCOM26138E10958255998613SHDFND499861300DR PEPPER SNAPPLE GROUP INCCOM26138E10921357SHDFND535700DR PEPPER SNAPPLE GROUP INCCOM26138E10926441SHDFND644100DR REDDYS LABS LTDADR2561352032245202SHDFND13520200DR REDDYS LABS LTDADR256135203952200SHDFND7220000DR REDDYS LABS LTDADR2561352035231121224SHDFND296910111533DR REDDYS LABS LTDADR25613520346510783SHDFND41078300DRIL-QUIP INCCOM2620371044444061SHDFND1406100DRIL-QUIP INCCOM26203710492843SHDFND1384300DRIL-QUIP INCCOM262037104986SHDFND58600DRYSHIPS INCSHSY2109Q1016420000SHDFND 2000000DTE ENERGY COCOM2333311078356107342SHDFND410734200DTE ENERGY COCOM2333311074946345SHDFND7634500DTE ENERGY COCOM233331107613678794SHDFND137879400DTE ENERGY COCOM233331107133817214SHDFND91721400DU PONT E I DE NEMOURS & COCOM26353410926561405886SHDFND140245203434DU PONT E I DE NEMOURS & COCOM2635341094026149SHDFND7614900DU PONT E I DE NEMOURS & COCOM2635341091312000SHPutDFND9002000DU PONT E I DE NEMOURS & COCOM26353410939600SHPutDFND1360000DU PONT E I DE NEMOURS & COCOM2635341092944500SHCallDFND13450000DU PONT E I DE NEMOURS & COCOM2635341092003050SHDFND8305000DU PONT E I DE NEMOURS & COCOM26353410932883502493SHDFND450249300DU PONT E I DE NEMOURS & COCOM2635341096249530SHDFND14953000DU PONT E I DE NEMOURS & COCOM2635341091602445SHDFND10244500DU PONT E I DE NEMOURS & COCOM263534109111217000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM26353410952538802845SHDFND1380284500DUKE ENERGY CORP NEWCOM NEW26441C2043975351SHDFND7535100DUKE ENERGY CORP NEWCOM NEW26441C20427366SHDFND136600DUKE ENERGY CORP NEWCOM NEW26441C20424112325000SHCallDFND1332500000DUKE ENERGY CORP NEWCOM NEW26441C20424011324059SHDFND432405900DUKE ENERGY CORP NEWCOM NEW26441C20420275273281SHDFND1327328100DUKE ENERGY CORP NEWCOM NEW26441C2041772389SHDFND5238900DUKE REALTY CORPCOM NEW2644115055625309766SHDFND1330976600DUKE REALTY CORPCOM NEW26441150547526164SHDFND42616400DUN & BRADSTREET CORP DEL NECOM26483E1003743400SHDFND9340000DUN & BRADSTREET CORP DEL NECOM26483E100220319989SHDFND131998900DUN & BRADSTREET CORP DEL NECOM26483E100105955SHDFND1495500DUN & BRADSTREET CORP DEL NECOM26483E100556350470SHDFND45047000DUN & BRADSTREET CORP DEL NECOM26483E1003683341SHDFND7334100DUNKIN BRANDS GROUP INCCOM2655041001012198SHDFND13219800DUNKIN BRANDS GROUP INCCOM26550410075616500SHDFND41650000DUPONT FABROS TECHNOLOGY INCCOM26613Q106142652900SHDFND135290000DUPONT FABROS TECHNOLOGY INCCOM26613Q106331236SHDFND4123600E M C CORP MASSCOM268648102787622984635SHDFND4298463500E M C CORP MASSCOM2686481026025229202SHDFND922920200E M C CORP MASSCOM2686481024478170000SHDFND617000000E M C CORP MASSCOM26864810239915161SHDFND71516100E M C CORP MASSCOM26864810292535000SHCallDFND90035000E M C CORP MASSCOM268648102521966SHDFND5196600E M C CORP MASSCOM2686481028299SHDFND229900E M C CORP MASSCOM268648102696382643821SHDFND13264382100E M C CORP MASSCOM2686481024500170844SHDFND1017084400E M C CORP MASSCOM2686481022829107407SHDFND110166705740E M C CORP MASSCOM268648102451690SHDFND 169000E M C CORP MASSCOM2686481023761142770SHDFND814277000E M C CORP MASSCOM2686481021455500SHDFND3350020000E TRADE FINANCIAL CORPCOM NEW2692464013624170474SHDFND1317047400E TRADE FINANCIAL CORPCOM NEW269246401167478745SHDFND47874500EAGLE MATERIALS INCCOM26969P1083233429SHDFND13342900EASTGROUP PPTY INCCOM27727610137578SHDFND457800EASTGROUP PPTY INCCOM277276101162025224SHDFND132522400EASTMAN CHEM COCOM277432100370342395SHDFND84239500EASTMAN CHEM COCOM277432100220SHDFND52000EASTMAN CHEM COCOM277432100720382453SHDFND48245300EASTMAN CHEM COCOM277432100169619417SHDFND17739011678EASTMAN CHEM COCOM277432100362141459SHDFND134145900EATON CORP PLCSHSG291831037867101947SHDFND1010194700EATON CORP PLCSHSG2918310311663151112SHDFND1315111200EATON CORP PLCSHSG29183103821064SHDFND5106400EATON CORP PLCSHSG2918310317867231500SHDFND823150000EATON CORP PLCSHSG2918310393412100SHCallDFND131210000EATON VANCE CORPCOM NON VTG2782651032005303SHDFND5530300EATON VANCE CORPCOM NON VTG2782651033619552SHDFND7955200EATON VANCE CORPCOM NON VTG27826510367017734SHDFND131773400EATON VANCE CORPCOM NON VTG278265103256867951SHDFND46795100EBAY INCCOM2786421037960159000SHCallDFND1315900000EBAY INCCOM278642103419683826SHDFND1836010225EBAY INCCOM278642103202840500SHCallDFND90040500EBAY INCCOM278642103459691939SHDFND99193900EBAY INCCOM27864210354710932SHDFND71093200EBAY INCCOM2786421039187SHDFND518700EBAY INCCOM27864210311131222360SHDFND3202000203600EBAY INCCOM2786421031042070SHDFND14207000EBAY INCCOM278642103629271257036SHDFND13125703600EBAY INCCOM2786421035833116518SHDFND1111651800EBAY INCCOM2786421035669113236SHDFND1011323600EBAY INCCOM27864210328864576553SHDFND457655300EBAY INCCOM27864210315809315800SHPutDFND1331580000ECHOSTAR CORPCL A2787681063065789SHDFND13578900ECOLAB INCCOM27886510067600SHDFND 60000ECOLAB INCCOM2788651005384838SHDFND9483800ECOLAB INCCOM2788651003863463SHDFND7346300ECOLAB INCCOM2788651001361225SHDFND5122500ECOLAB INCCOM27886510012917116590SHDFND411659000ECOLAB INCCOM278865100516446383SHDFND14480801575ECOLAB INCCOM27886510016441147661SHDFND1314766100ECOPETROL S ASPONSORED ADS2791581091514200SHDFND7420000ECOPETROL S ASPONSORED ADS279158109131636501SHDFND133650100ECOPETROL S ASPONSORED ADS2791581091624500SHDFND16004500EDISON INTLCOM2810201075399283SHDFND7928300EDISON INTLCOM28102010712490215679SHDFND421567900EDISON INTLCOM2810201077086121936SHDFND1312193600EDUCATION RLTY TR INCCOM28140H10499492557SHDFND139255700EDUCATION RLTY TR INCCOM28140H104232185SHDFND4218500EDWARDS LIFESCIENCES CORPCOM28176E1086017000SHDFND1700000EDWARDS LIFESCIENCES CORPCOM28176E108245728623SHDFND132862300EDWARDS LIFESCIENCES CORPCOM28176E1082062400SHDFND16002400EDWARDS LIFESCIENCES CORPCOM28176E108369042728SHDFND44272800ELDORADO GOLD CORP NEWCOM28490210358276258SHDFND47625800ELDORADO GOLD CORP NEWCOM284902103384943SHDFND13494300ELECTRONIC ARTS INCCOM28551210923650SHDFND765000ELECTRONIC ARTS INCCOM2855121093839107011SHDFND410701100ELECTRONIC ARTS INCCOM285512109631750SHDFND1175000ELECTRONIC ARTS INCCOM285512109303484597SHDFND138459700EMBRAER S ASP ADR REP 4 COM29082A10718944520015SHDFND1352001500EMBRAER S ASP ADR REP 4 COM29082A10726700SHDFND470000EMBRAER S ASP ADR REP 4 COM29082A10713352SHDFND535200EMERITUS CORPCOM2910051063178100421SHDFND1310042100EMERSON ELEC COCOM29101110423469353023SHDFND435302300EMERSON ELEC COCOM2910111043955952SHDFND7595200EMERSON ELEC COCOM2910111041562347SHDFND3234700EMERSON ELEC COCOM2910111042433660SHDFND6366000EMERSON ELEC COCOM29101110427370412447SHDFND1341244700EMERSON ELEC COCOM2910111046946104679SHDFND1010467900EMERSON ELEC COCOM29101110418759282687SHDFND127877403913EMERSON ELEC COCOM291011104134220259SHDFND160020259EMPIRE ST RLTY TR INCCL A292104106100761015SHDFND136101500EMPIRE ST RLTY TR INCCL A292104106241435SHDFND4143500ENBRIDGE INCCOM29250N1053467287SHDFND13728700ENBRIDGE INCCOM29250N1057609160601SHDFND416060100ENCANA CORPCOM292505104471975SHDFND8197500ENCANA CORPCOM2925051043565150369SHDFND1315036900ENCANA CORPCOM2925051041275342SHDFND3100043420ENCANA CORPCOM2925051043997169141SHDFND416914100ENDO INTL PLCSHSG30401106349949969SHDFND134996900ENDO INTL PLCSHSG3040110632462SHDFND546200ENERGEN CORPCOM29265N10893910566SHDFND131056600ENERGEN CORPCOM29265N1081211359SHDFND4135900ENERGEN CORPCOM29265N108892SHDFND59200ENERGIZER HLDGS INCCOM29266R10828321232079SHDFND1323207900ENERGIZER HLDGS INCCOM29266R108455537354SHDFND43735400ENERGIZER HLDGS INCCOM29266R1084483671SHDFND7367100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1004397454SHDFND13745400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100589SHDFND48900ENERPLUS CORPCOM2927661024159SHDFND1315900ENERPLUS CORPCOM292766102119647527SHDFND44752700ENERSIS S ASPONSORED ADR29274F104108264220SHDFND 6422000ENERSIS S ASPONSORED ADR29274F1041478726SHDFND13872600ENERSIS S ASPONSORED ADR29274F104124874045SHDFND47404500ENSCO PLCSHS CLASS AG3157S106343861861SHDFND136186100ENSCO PLCSHS CLASS AG3157S10614259SHDFND525900ENTERGY CORP NEWCOM29364G10314551177254SHDFND1317725400ENTERGY CORP NEWCOM29364G1039272113255SHDFND411325500ENTERGY CORP NEWCOM29364G103250730601SHDFND93060100ENTERGY CORP NEWCOM29364G103410550000SHCallDFND135000000ENTERPRISE PRODS PARTNERS LCOM2937921071792291SHDFND13229100ENTERPRISE PRODS PARTNERS LCOM2937921075326800SHDFND3680000ENTERPRISE PRODS PARTNERS LCOM29379210719247SHDFND424700EOG RES INCCOM26875P101971283106SHDFND108310600EOG RES INCCOM26875P10137314SHDFND831400EOG RES INCCOM26875P101570448813SHDFND74881300EOG RES INCCOM26875P1011369111171582SHDFND13117158200EOG RES INCCOM26875P10136551313279SHDFND431327900EPR PPTYSCOM SH BEN INT26884U109238342658SHDFND134265800EPR PPTYSCOM SH BEN INT26884U10956999SHDFND499900EQT CORPCOM26884L1091551451SHDFND9145100EQT CORPCOM26884L10930276SHDFND127600EQT CORPCOM26884L109436440826SHDFND134082600EQT CORPCOM26884L109585154717SHDFND45471700EQT CORPCOM26884L10966619SHDFND561900EQT CORPCOM26884L10932296SHDFND729600EQUIFAX INCCOM2944291051752418SHDFND5241800EQUIFAX INCCOM294429105239633029SHDFND133302900EQUIFAX INCCOM294429105252034741SHDFND43474100EQUINIX INCCOM NEW29444U50218468788SHDFND13878800EQUINIX INCCOM NEW29444U5022731301SHDFND4130100EQUINIX INCCOM NEW29444U502420220000SHDFND62000000EQUINIX INCCOM NEW29444U50232153SHDFND715300EQUITY LIFESTYLE PPTYS INCCOM29472R108406992152SHDFND139215200EQUITY LIFESTYLE PPTYS INCCOM29472R108621407SHDFND4140700EQUITY LIFESTYLE PPTYS INCCOM29472R10817375SHDFND537500EQUITY ONECOM294752100261108SHDFND4110800EQUITY ONECOM294752100112647726SHDFND134772600EQUITY RESIDENTIALSH BEN INT29476L1075999521SHDFND9952100EQUITY RESIDENTIALSH BEN INT29476L10710012158874SHDFND415887400EQUITY RESIDENTIALSH BEN INT29476L107631000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L10722948364247SHDFND1336424700ESSEX PPTY TR INCCOM297178105212SHDFND11200ESSEX PPTY TR INCCOM2971781051180663847SHDFND136384700ESSEX PPTY TR INCCOM297178105326217643SHDFND41764300ESSEX PPTY TR INCCOM297178105212SHDFND51200ESTERLINE TECHNOLOGIES CORPCOM2974251003142727SHDFND13272700ESTERLINE TECHNOLOGIES CORPCOM2974251003733250SHDFND9325000EVEREST RE GROUP LTDCOMG3223R10820711129786SHDFND412978600EVEREST RE GROUP LTDCOMG3223R10811126930SHDFND13693000EXCEL TR INCCOM30068C10949537131SHDFND133713100EXCEL TR INCCOM30068C10911848SHDFND484800EXELIS INCCOM30162A10818911102SHDFND1990201200EXELIS INCCOM30162A1082580151917SHDFND1315191700EXELIXIS INCCOM30161Q10472029SHDFND13202900EXELIXIS INCCOM30161Q1047120800SHDFND32080000EXELON CORPCOM30161N10118028494669SHDFND449466900EXELON CORPCOM30161N10111302309800SHPutDFND1330980000EXELON CORPCOM30161N10115183416200SHCallDFND1341620000EXELON CORPCOM30161N10169619117SHDFND91911700EXELON CORPCOM30161N10120555SHDFND555500EXELON CORPCOM30161N1011464000SHDFND3400000EXELON CORPCOM30161N101852325SHDFND14232500EXELON CORPCOM30161N10115395422022SHDFND1342202200EXELON CORPCOM30161N10160016453SHDFND11490301550EXELON CORPCOM30161N10161316792SHDFND71679200EXPEDIA INC DELCOM NEW30212P30325689326162SHDFND1332616200EXPEDIA INC DELCOM NEW30212P303327841593SHDFND44159300EXPEDITORS INTL WASH INCCOM302130109992245SHDFND5224500EXPEDITORS INTL WASH INCCOM3021301099280210139SHDFND1321013900EXPEDITORS INTL WASH INCCOM302130109246555830SHDFND45583000EXPONENT INCCOM30214U102797SHDFND59700EXPONENT INCCOM30214U1023094165SHDFND1416500EXPONENT INCCOM30214U10210138SHDFND1313800EXPRESS SCRIPTS HLDG COCOM30219G1084446404SHDFND7640400EXPRESS SCRIPTS HLDG COCOM30219G10827392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G108465767167SHDFND16484102326EXPRESS SCRIPTS HLDG COCOM30219G108479069084SHDFND106908400EXPRESS SCRIPTS HLDG COCOM30219G10820151290648SHDFND1329064800EXPRESS SCRIPTS HLDG COCOM30219G1082083000SHDFND16003000EXPRESS SCRIPTS HLDG COCOM30219G10827166391592SHDFND439159200EXPRESS SCRIPTS HLDG COCOM30219G1081211747SHDFND5174700EXTRA SPACE STORAGE INCCOM30225T102801500SHDFND9150000EXTRA SPACE STORAGE INCCOM30225T1026805127793SHDFND1312779300EXTRA SPACE STORAGE INCCOM30225T1021092038SHDFND4203800EXXON MOBIL CORPCOM30231G1022922900SHDFND5290000EXXON MOBIL CORPCOM30231G102161916000SHCallDFND90016000EXXON MOBIL CORPCOM30231G10214450143522SHDFND814352200EXXON MOBIL CORPCOM30231G102470746810SHDFND94021006600EXXON MOBIL CORPCOM30231G102755175000SHPutDFND137500000EXXON MOBIL CORPCOM30231G10231057308469SHDFND730846900EXXON MOBIL CORPCOM30231G102819181359SHDFND68135900EXXON MOBIL CORPCOM30231G102166216505SHDFND31650500EXXON MOBIL CORPCOM30231G102989SHDFND28900EXXON MOBIL CORPCOM30231G102204520350SHDFND160020350EXXON MOBIL CORPCOM30231G1021461450SHDFND14145000EXXON MOBIL CORPCOM30231G1021711821700254SHDFND13170025400EXXON MOBIL CORPCOM30231G10253205528452SHDFND1497603030849EXXON MOBIL CORPCOM30231G102363136057SHDFND 3485701200EXXON MOBIL CORPCOM30231G1022807172783940SHDFND4278394000EXXON MOBIL CORPCOM30231G10214458143600SHCallDFND1314360000F M C CORPCOM NEW30249130312018169072SHDFND416907200F M C CORPCOM NEW3024913037610106895SHDFND610689500F M C CORPCOM NEW3024913039129SHDFND812900F M C CORPCOM NEW3024913031422000SHDFND1200000F M C CORPCOM NEW302491303201728328SHDFND 2832800F M C CORPCOM NEW302491303260436575SHDFND133657500F5 NETWORKS INCCOM31561610221185SHDFND518500F5 NETWORKS INCCOM315616102280725190SHDFND82519000F5 NETWORKS INCCOM315616102434939054SHDFND43905400F5 NETWORKS INCCOM3156161021090497847SHDFND139784700F5 NETWORKS INCCOM3156161023132808SHDFND1280800FACEBOOK INCCL A30303M1026349428SHDFND394084880FACEBOOK INCCL A30303M1029802145000SHCallDFND900145000FACEBOOK INCCL A30303M10229769442400SHCallDFND1344240000FACEBOOK INCCL A30303M1023365009SHDFND9500900FACEBOOK INCCL A30303M10288813201SHDFND71320100FACEBOOK INCCL A30303M102243436000SHPutDFND90036000FACEBOOK INCCL A30303M1021010021501000SHPutDFND13150100000FACEBOOK INCCL A30303M1021512250SHDFND15002250FACEBOOK INCCL A30303M1022034423023367SHDFND13302336700FACEBOOK INCCL A30303M10214466214983SHDFND1121498300FACEBOOK INCCL A30303M10286512853SHDFND11285300FACEBOOK INCCL A30303M1025127610SHDFND 761000FACEBOOK INCCL A30303M10261727916463SHDFND491646300FACEBOOK INCCL A30303M1022343481SHDFND5348100FACTSET RESH SYS INCCOM303075105105874SHDFND1387400FACTSET RESH SYS INCCOM3030751051581312SHDFND5131200FACTSET RESH SYS INCCOM303075105111924SHDFND792400FAMILY DLR STORES INCCOM30700010933500SHDFND950000FAMILY DLR STORES INCCOM307000109474771775SHDFND137177500FAMILY DLR STORES INCCOM307000109352453182SHDFND45318200FASTENAL COCOM3119001045182104638SHDFND410463800FASTENAL COCOM311900104791600SHDFND1160000FASTENAL COCOM311900104420584959SHDFND138495900FEDERAL REALTY INVT TRSH BEN INT NEW313747206762263034SHDFND136303400FEDERAL REALTY INVT TRSH BEN INT NEW313747206217918017SHDFND41801700FEDEX CORPCOM31428X1061821200SHDFND1120000FEDEX CORPCOM31428X10615880104900SHDFND1310490000FEDEX CORPCOM31428X10645300SHDFND303000FEDEX CORPCOM31428X10624413161261SHDFND416126100FEDEX CORPCOM31428X1062941940SHDFND9194000FEDEX CORPCOM31428X106378525000SHPutDFND132500000FELCOR LODGING TR INCCOM31430F101252377SHDFND4237700FELCOR LODGING TR INCCOM31430F1011055100357SHDFND1310035700FIBRIA CELULOSE S ASP ADR REP COM31573A10951653071SHDFND135307100FIDELITY NATIONAL FINANCIALCL A31620R105120336719SHDFND133671900FIDELITY NATIONAL FINANCIALCL A31620R105141043052SHDFND44305200FIDELITY NATIONAL FINANCIALCL A31620R105852600SHDFND9260000FIDELITY NATL INFORMATION SVCOM31620M10659910934SHDFND11093400FIDELITY NATL INFORMATION 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NEW4530384082635000SHDFND3050000IMPERIAL OIL LTDCOM NEW4530384086716127537SHDFND412753700IMPERIAL OIL LTDCOM NEW4530384081713242SHDFND5324200IMS HEALTH HLDGS INCCOM44970B1091284990SHDFND1499000IMS HEALTH HLDGS INCCOM44970B109291127SHDFND5112700IMS HEALTH HLDGS INCCOM44970B109401545SHDFND13154500IMS HEALTH HLDGS INCCOM44970B1091887310SHDFND4731000INCYTE CORPCOM45337C1021692988SHDFND13298800INCYTE CORPCOM45337C10276613778SHDFND41377800INFOSYS LTDSPONSORED ADR4567881084959210SHDFND4921000INFOSYS LTDSPONSORED ADR45678810893617413SHDFND71741300INFOSYS LTDSPONSORED ADR456788108354SHDFND55400INFOSYS LTDSPONSORED ADR456788108394073267SHDFND137326700INFOSYS LTDSPONSORED ADR4567881084698735SHDFND10873500INFOSYS LTDSPONSORED ADR4567881081983680SHDFND 003680INFOSYS LTDSPONSORED ADR456788108140326100SHDFND62610000INFOSYS LTDSPONSORED ADR456788108747671390497SHDFND211395101276546INGERSOLL-RAND PLCSHSG477911018280132463SHDFND1313246300INLAND REAL ESTATE CORPCOM NEW45746120073368947SHDFND136894700INLAND REAL ESTATE CORPCOM NEW457461200171634SHDFND4163400INTEGRYS ENERGY GROUP INCCOM45822P105412457978SHDFND135797800INTEGRYS ENERGY GROUP INCCOM45822P105348048925SHDFND44892500INTEGRYS ENERGY GROUP INCCOM45822P105781101SHDFND1110100INTEGRYS ENERGY GROUP INCCOM45822P105117SHDFND51700INTEL CORPCOM45814010029938SHDFND593800INTEL CORPCOM458140100228373868SHDFND77386800INTEL CORPCOM458140100108335000SHPutDFND90035000INTEL CORPCOM458140100359271162700SHPutDFND13116270000INTEL CORPCOM45814010038712500SHCallDFND90012500INTEL CORPCOM45814010038312400SHCallDFND131240000INTEL CORPCOM4581401004823156095SHDFND815609500INTEL CORPCOM4581401005531179000SHDFND617900000INTEL CORPCOM458140100201665235SHDFND351449137860INTEL CORPCOM4581401001431284630195SHDFND4463019500INTEL CORPCOM45814010011365SHDFND236500INTEL CORPCOM458140100176657160SHDFND 5516002000INTEL CORPCOM4581401005518178950SHDFND1600178950INTEL CORPCOM45814010015500SHDFND1450000INTEL CORPCOM458140100965183123550SHDFND13312355000INTEL CORPCOM45814010026583860289SHDFND1832930027359INTEL CORPCOM458140100290894219SHDFND98806906150INTELIQUENT INCCOM45825N107121187340SHDFND138734000INTERCONTINENTAL EXCHANGE INCOM45866F104493926144SHDFND132614400INTERCONTINENTAL EXCHANGE INCOM45866F104944050031SHDFND45003100INTERCONTINENTAL EXCHANGE INCOM45866F10465343SHDFND134300INTERCONTINENTAL EXCHANGE INCOM45866F10417SHDFND5700INTERMUNE INCCOM45884X103451026SHDFND13102600INTERMUNE INCCOM45884X103294867000SHCallDFND90067000INTERNATIONAL BUSINESS MACHSCOM4592001011217167142SHDFND146714200INTERNATIONAL BUSINESS MACHSCOM459200101714839432SHDFND63943200INTERNATIONAL BUSINESS MACHSCOM45920010113637500SHPutDFND9007500INTERNATIONAL BUSINESS MACHSCOM4592001011022456400SHPutDFND135640000INTERNATIONAL BUSINESS MACHSCOM459200101692338100SHCallDFND90038100INTERNATIONAL BUSINESS MACHSCOM459200101839346300SHCallDFND134630000INTERNATIONAL BUSINESS MACHSCOM459200101504127823SHDFND92352804295INTERNATIONAL BUSINESS MACHSCOM4592001011270170070SHDFND87007000INTERNATIONAL BUSINESS MACHSCOM4592001011757996979SHDFND79697900INTERNATIONAL BUSINESS MACHSCOM45920010127467151524SHDFND114522806296INTERNATIONAL BUSINESS MACHSCOM459200101136589752859SHDFND475285900INTERNATIONAL BUSINESS MACHSCOM4592001017574175SHDFND3262515500INTERNATIONAL BUSINESS MACHSCOM45920010115968808SHDFND 688001928INTERNATIONAL BUSINESS MACHSCOM45920010114478000SHDFND16008000INTERNATIONAL BUSINESS MACHSCOM4592001012123521171470SHDFND13117147000INTERNATIONAL BUSINESS MACHSCOM4592001011861028SHDFND5102800INTERNATIONAL BUSINESS MACHSCOM459200101844SHDFND24400INTERNATIONAL FLAVORS&FRAGRACOM4595061015064864SHDFND9486400INTERNATIONAL FLAVORS&FRAGRACOM459506101332531882SHDFND43188200INTERNATIONAL FLAVORS&FRAGRACOM459506101121411638SHDFND101163800INTERNATIONAL FLAVORS&FRAGRACOM459506101562453931SHDFND135393100INTERNATIONAL GAME TECHNOLOGCOM459902102140SHDFND54000INTERNATIONAL GAME TECHNOLOGCOM4599021022644166196SHDFND1316619600INTERNATIONAL GAME TECHNOLOGCOM459902102134083180SHDFND48318000INTERPUBLIC GROUP COS INCCOM4606901003167162257SHDFND416225700INTERPUBLIC GROUP COS INCCOM4606901007377SHDFND 37700INTERPUBLIC GROUP COS INCCOM4606901006032309165SHDFND1330916500INTL PAPER COCOM460146103811596SHDFND1159600INTL PAPER COCOM46014610313866278681SHDFND1327868100INTL PAPER COCOM46014610315899316338SHDFND431633800INTL PAPER COCOM460146103383575986SHDFND77598600INTUITCOM46120210310882134841SHDFND413484100INTUITCOM461202103223SHDFND52300INTUITCOM461202103679284341SHDFND138434100INTUITCOM461202103680SHDFND18000INTUITCOM461202103114114201SHDFND91420100INTUITIVE SURGICAL INCCOM NEW46120E602472511474SHDFND131147400INTUITIVE SURGICAL INCCOM NEW46120E602644915580SHDFND41558000INTUITIVE SURGICAL INCCOM NEW46120E60294229SHDFND722900INVESCO LTDSHSG491BT10866117500SHDFND 1750000INVESCO LTDSHSG491BT1084014106318SHDFND1310631800INVESCO LTDSHSG491BT1086513172530SHDFND417253000INVESCO LTDSHSG491BT10813340SHDFND534000INVESTORS REAL ESTATE TRSH BEN INT46173010318019500SHDFND11950000INVESTORS REAL ESTATE TRSH BEN INT461730103181970SHDFND4197000INVESTORS REAL ESTATE TRSH BEN INT46173010379486208SHDFND138620800IPASS INCCOM46261V1082218500SHDFND131850000IPG PHOTONICS CORPCOM44980X1091832653SHDFND1265300IPG PHOTONICS CORPCOM44980X10947687SHDFND1368700IPG PHOTONICS CORPCOM44980X10911163SHDFND516300IRON MTN INCCOM462846106160545262SHDFND134526200IRON MTN INCCOM462846106165546696SHDFND44669600ISHARES1-3 YR TR BD ETF464287457124914770SHDFND141477000ISHARES1-3 YR TR BD ETF4642874574535355SHDFND6535500ISHARES1-3 YR TR BD ETF46428745784610000SHDFND 1000000ISHARES1-3 YR TR BD ETF4642874572052424SHDFND5242400ISHARES20+ YR TR BD ETF464287432347730629SHDFND133062900ISHARES20+ YR TR BD ETF464287432348530700SHDFND 3070000ISHARES3-7 YR TR BD ETF464288661206916988SHDFND61698800ISHARES3-7 YR TR BD ETF46428866148064394616SHDFND533080391308ISHARES7-10 Y TR BD ETF4642874404144000SHDFND 400000ISHARES7-10 Y TR BD ETF464287440595157452SHDFND65745200ISHARESASIA 50 ETF4642884302425019SHDFND11501900ISHARESAUSTRIA CAPD ETF46428620233116916SHDFND11691600ISHARESBELGIUM CAPD ETF46428630122613160SHDFND11316000ISHARESCHINA LG-CAP ETF4642871841172323165000SHPutDFND13316500000ISHARESCHINA LG-CAP ETF46428718427780750000SHCallDFND1375000000ISHARESCHINA LG-CAP ETF46428718493125136SHDFND62513600ISHARESCHINA LG-CAP ETF464287184334990000SHPutDFND90090000ISHARESCHINA LG-CAP ETF464287184932500SHDFND3250000ISHARESCHINA LG-CAP ETF464287184711910SHDFND14191000ISHARESCHINA LG-CAP ETF46428718414689396577SHDFND1339657700ISHARESCHINA LG-CAP ETF4642871842396458SHDFND162830175ISHARESCHINA LG-CAP ETF46428718479321400SHDFND 1400020000ISHARESCOHEN&STEER REIT46428756410342118427SHDFND111638702040ISHARESCORE S&P MCP ETF4642875072031421SHDFND322112000ISHARESCORE S&P MCP ETF46428750718492129239SHDFND112814401095ISHARESCORE S&P TTL STK464287150338837800SHDFND23780000ISHARESCORE S&P500 ETF4642872002861450SHDFND8001450ISHARESCORE S&P500 ETF46428720018879582SHDFND 285506727ISHARESCORE S&P500 ETF46428720033165SHDFND116500ISHARESCORE S&P500 ETF464287200567628812SHDFND22881200ISHARESCORE S&P500 ETF46428720043220SHDFND322000ISHARESCORE S&P500 ETF46428720037101188080SHDFND418808000ISHARESCORE S&P500 ETF464287200747137925SHDFND63792500ISHARESCORE TOTUSBD ETF46428722629672271228SHDFND560050265223ISHARESCORE TOTUSBD ETF464287226131312000SHDFND141200000ISHARESEM MKTS CURR ETF46428651751510000SHDFND 0010000ISHARESEMU ETF4642866082846700SHDFND10670000ISHARESEMU ETF4642866081403300SHDFND 003300ISHARESEMU ETF4642866085028118819SHDFND111881900ISHARESEMU ETF46428660816096380350SHDFND1438035000ISHARESEMU ETF4642866081613800SHDFND3038000ISHARESEUROPE ETF46428786119400SHDFND800400ISHARESEUROPE ETF46428786125937534004SHDFND 508500025504ISHARESEUROPE ETF464287861120024697SHDFND102469700ISHARESEUROPE ETF4642878617653157562SHDFND215756200ISHARESGLB CNSM STP ETF4642887377027807SHDFND 780700ISHARESGLB INFRASTR ETF46428837240900SHDFND309000ISHARESGLB INFRASTR ETF4642883724079180SHDFND 918000ISHARESGLOB TELECOM ETF4642872752213500SHDFND1350000ISHARESGLOB UTILITS ETF4642887113547030SHDFND 703000ISHARESGLOBAL 100 ETF464287572841070SHDFND 107000ISHARESGLOBAL 100 ETF4642875721181500SHDFND1150000ISHARESGLOBAL 100 ETF464287572382048520SHDFND144852000ISHARESGLOBAL 100 ETF46428757298212475SHDFND80012475ISHARESGLOBAL TECH ETF4642872915346000SHDFND1600000ISHARESGLOBAL TECH ETF464287291171419300SHDFND 1930000ISHARESIBOXX HI YD ETF464288513181019010SHDFND 1901000ISHARESIBOXX HI YD ETF4642885134955200SHDFND14520000ISHARESIBOXX HI YD ETF464288513104710994SHDFND131099400ISHARESIBOXX HI YD ETF4642885131201260SHDFND10126000ISHARESIBOXX INV CP ETF464287242921077229SHDFND67722900ISHARESIBOXX INV CP ETF464287242315726475SHDFND132647500ISHARESIBOXX INV CP ETF464287242385432315SHDFND80032315ISHARESIBOXX INV CP ETF46428724211619739SHDFND14973900ISHARESIBOXX INV CP ETF464287242136811474SHDFND51147400ISHARESIBOXX INV CP ETF464287242992483211SHDFND 18500064711ISHARESIBOXX INV CP ETF4642872422412020SHDFND10202000ISHARESIBOXX INV CP ETF4642872425864910SHDFND3491000ISHARESINTL SEL DIV ETF46428844839910000SHDFND101000000ISHARESJP MOR EM MK ETF4642882812882500SHDFND 002500ISHARESJP MOR EM MK ETF4642882811401211SHDFND13121100ISHARESJP MOR EM MK ETF4642882811151000SHDFND10100000ISHARESJP MOR EM MK ETF464288281173515050SHDFND141505000ISHARESLATN AMER 40 ETF464287390167843877SHDFND14387700ISHARESLATN AMER 40 ETF4642873903408900SHDFND2890000ISHARESLATN AMER 40 ETF46428739046812225SHDFND 1222500ISHARESLATN AMER 40 ETF464287390451182SHDFND13118200ISHARESLATN AMER 40 ETF464287390381000SHDFND14100000ISHARESMSCI AC ASIA ETF46428818238600SHDFND1360000ISHARESMSCI AC ASIA ETF46428818235071559442SHDFND22025410356901ISHARESMSCI AC ASIA ETF464288182253940492SHDFND 400000492ISHARESMSCI AC ASIA ETF464288182460373450SHDFND147345000ISHARESMSCI ACWI ETF46428825764210655SHDFND101065500ISHARESMSCI ACWI ETF46428825713191218900SHDFND 21890000ISHARESMSCI ACWI ETF4642882571863093SHDFND11309300ISHARESMSCI ACWI ETF464288257176629300SHDFND32930000ISHARESMSCI AUST ETF464286103923530SHDFND3353000ISHARESMSCI AUST ETF4642861034522173050SHDFND11725550495ISHARESMSCI AUST ETF46428610314562557279SHDFND255727900ISHARESMSCI AUST ETF4642861035547212300SHDFND721230000ISHARESMSCI BRIC INDX46428665775719670SHDFND 1967000ISHARESMSCI BRZ CAP ETF464286400149131209SHDFND63120900ISHARESMSCI BRZ CAP ETF4642864002665568SHDFND154180150ISHARESMSCI BRZ CAP ETF46428640061612900SHDFND31020027000ISHARESMSCI BRZ CAP ETF4642864009456197900SHCallDFND1319790000ISHARESMSCI BRZ CAP ETF464286400121125347SHDFND72534700ISHARESMSCI BRZ CAP ETF46428640019002397700SHPutDFND1339770000ISHARESMSCI BRZ CAP ETF46428640010876227620SHDFND1322762000ISHARESMSCI BRZ CAP ETF464286400531100SHCallDFND9001100ISHARESMSCI CDA ETF464286509812500SHDFND3025000ISHARESMSCI CDA ETF4642865091655130SHDFND14513000ISHARESMSCI CDA ETF4642865093727115705SHDFND111570500ISHARESMSCI CDA ETF464286509248077000SHDFND77700000ISHARESMSCI CDA ETF464286509261981314SHDFND28131400ISHARESMSCI EAFE ETF46428746522046322449SHDFND132143901010ISHARESMSCI EAFE ETF464287465205130000SHPutDFND90030000ISHARESMSCI EAFE ETF46428746541672609500SHPutDFND1360950000ISHARESMSCI EAFE ETF46428746561519899800SHCallDFND1389980000ISHARESMSCI EAFE ETF4642874656088900SHDFND8008900ISHARESMSCI EAFE ETF46428746535144509461SHDFND51878810321580ISHARESMSCI EAFE ETF46428746519717288381SHDFND1328838100ISHARESMSCI EAFE ETF4642874651462140SHDFND14214000ISHARESMSCI EMG MKT ETF464287234365384500SHDFND 8450000ISHARESMSCI EMG MKT ETF46428723419217444520SHDFND744452000ISHARESMSCI EMG MKT ETF4642872341132625SHDFND8002625ISHARESMSCI EMG MKT ETF46428723417804410700SHPutDFND900410700ISHARESMSCI EMG MKT ETF464287234575391331000SHPutDFND13133100000ISHARESMSCI EMG MKT ETF4642872345505127000SHCallDFND900127000ISHARESMSCI EMG MKT ETF464287234928712148300SHCallDFND13214830000ISHARESMSCI EMG MKT ETF4642872349062209417SHDFND5294350179982ISHARESMSCI EMG MKT ETF46428723464815000SHDFND90015000ISHARESMSCI EMG MKT ETF4642872347555174759SHDFND117128403475ISHARESMSCI EMG MKT ETF464287234992291SHDFND6229100ISHARESMSCI EMG MKT ETF464287234171939770SHDFND23977000ISHARESMSCI EMG MKT ETF4642872341303000SHDFND14300000ISHARESMSCI EMG MKT ETF46428723442793989892SHDFND1398989200ISHARESMSCI EMG MKT ETF46428723446710801SHDFND111080100ISHARESMSCI EMG MKT ETF46428723422492520173SHDFND1052017300ISHARESMSCI EURO FL ETF4642891802188821SHDFND11882100ISHARESMSCI FRANCE ETF464286707521800SHDFND3018000ISHARESMSCI FRANCE ETF4642867078166280130SHDFND128013000ISHARESMSCI FRNTR100ETF46428614581922700SHDFND 0022700ISHARESMSCI GERMANY ETF46428680649915953SHDFND 1595300ISHARESMSCI GERMANY ETF464286806117437520SHDFND33752000ISHARESMSCI GERMANY ETF46428680620630SHDFND1463000ISHARESMSCI GERMANY ETF46428680628903SHDFND1390300ISHARESMSCI GERMANY ETF4642868064075130288SHDFND113028800ISHARESMSCI GERMANY ETF46428680637211889SHDFND111188900ISHARESMSCI HONG KG ETF46428687150124000SHDFND72400000ISHARESMSCI HONG KG ETF4642868715859280588SHDFND228058800ISHARESMSCI HONG KG ETF464286871156675000SHDFND137500000ISHARESMSCI HONG KG ETF46428687127113000SHDFND101300000ISHARESMSCI HONG KG ETF464286871162077567SHDFND17756700ISHARESMSCI ITALCPD ETF464286855150586610SHDFND18661000ISHARESMSCI JAPAN ETF46428684865754570SHDFND65457000ISHARESMSCI JAPAN ETF464286848240612008452SHDFND4200845200ISHARESMSCI JAPAN ETF46428684817614650SHDFND80014650ISHARESMSCI JAPAN ETF4642868488734725447SHDFND272544700ISHARESMSCI JAPAN ETF464286848201700SHDFND14170000ISHARESMSCI JAPAN ETF4642868487224600000SHDFND1360000000ISHARESMSCI JAPAN ETF4642868489040750175SHDFND1075017500ISHARESMSCI JAPAN ETF4642868484588381648SHDFND 2613310120317ISHARESMSCI JAPAN ETF46428684810017832000SHDFND783200000ISHARESMSCI JAPN SMCETF46428658280614200SHDFND30142000ISHARESMSCI KLD400 SOC4642885702052800SHDFND10280000ISHARESMSCI MALAYSI ETF46428683019412200SHDFND 820004000ISHARESMSCI MALAYSI ETF46428683084753358SHDFND15335800ISHARESMSCI MALAYSI ETF464286830145891842SHDFND109184200ISHARESMSCI MALAYSI ETF46428683062339226SHDFND113922600ISHARESMSCI MALAYSI ETF4642868302382150000SHDFND1315000000ISHARESMSCI MEX CAP ETF4642868226955102560SHDFND1310256000ISHARESMSCI MEX CAP ETF4642868222513700SHDFND14370000ISHARESMSCI MEX CAP ETF4642868221021500SHDFND3015000ISHARESMSCI MEX CAP ETF464286822681000SHPutDFND13100000ISHARESMSCI MEX CAP ETF464286822399758938SHDFND15893800ISHARESMSCI MEX CAP ETF464286822267239400SHDFND 0039400ISHARESMSCI MEX CAP ETF46428682267710056SHDFND101005600ISHARESMSCI NETHERL ETF464286814223887441SHDFND18744100ISHARESMSCI PAC JP ETF464286665433487990SHDFND148799000ISHARESMSCI PAC JP ETF46428666550710287SHDFND 900001287ISHARESMSCI PAC JP ETF464286665429587216SHDFND18721600ISHARESMSCI PAC JP ETF46428666575115251SHDFND131525100ISHARESMSCI PAC JP ETF46428666537750SHDFND800750ISHARESMSCI PAC JP ETF4642866653036144SHDFND6614400ISHARESMSCI SINGAP ETF4642866733812281921SHDFND1328192100ISHARESMSCI SINGAP ETF46428667315811706SHDFND111170600ISHARESMSCI SINGAP ETF464286673946930SHDFND3693000ISHARESMSCI SINGAP ETF464286673122790746SHDFND19074600ISHARESMSCI SPAN CP ETF464286764155136215SHDFND13621500ISHARESMSCI SPAN CP ETF46428676495922400SHDFND 9500012900ISHARESMSCI STH KOR ETF464286772403562058SHDFND 52058010000ISHARESMSCI STH KOR ETF464286772539082892SHDFND18289200ISHARESMSCI STH KOR ETF4642867728210126246SHDFND1012624600ISHARESMSCI STH KOR ETF46428677241530638724SHDFND1163872400ISHARESMSCI STH KOR ETF4642867726502100000SHDFND1310000000ISHARESMSCI STH KOR ETF4642867721171800SHDFND14180000ISHARESMSCI STH KOR ETF464286772160024610SHDFND22461000ISHARESMSCI STH KOR ETF4642867721081658SHDFND3165800ISHARESMSCI STH KOR ETF464286772176727174SHDFND62717400ISHARESMSCI SWEDEN ETF464286756242568730SHDFND16873000ISHARESMSCI SZ CAP ETF4642867493068905SHDFND11890500ISHARESMSCI SZ CAP ETF464286749238469450SHDFND76945000ISHARESMSCI SZ CAP ETF4642867494232123315SHDFND112331500ISHARESMSCI SZ CAP ETF46428674926750SHDFND 75000ISHARESMSCI TAIWAN ETF4642867317469472730SHDFND647273000ISHARESMSCI TAIWAN ETF4642867311920121500SHDFND 00121500ISHARESMSCI TAIWAN ETF4642867315250332263SHDFND133226300ISHARESMSCI TAIWAN ETF4642867317919501211SHDFND1050121100ISHARESMSCI TAIWAN ETF4642867317904500243SHDFND1150024300ISHARESMSCI TAIWAN ETF4642867314669295491SHDFND1329549100ISHARESMSCI TAIWAN ETF4642867311429000SHDFND14900000ISHARESMSCI TAIWAN ETF4642867316640420276SHDFND21903750229901ISHARESMSCI THI CAP ETF4642866241542000SHDFND 002000ISHARESMSCI THI CAP ETF46428662439510SHDFND151000ISHARESMSCI THI CAP ETF464286624386150000SHDFND135000000ISHARESMSCI TURKEY ETF46428671598117656SHDFND 6100011556ISHARESMSCI TURKEY ETF46428671517300SHDFND1330000ISHARESMSCI TURKEY ETF46428671553950SHDFND195000ISHARESMSCI TURKEY ETF46428671589916185SHDFND101618500ISHARESMSCI UK ETF4642866998423403409SHDFND140340900ISHARESMSCI UK ETF464286699304071456288SHDFND14145628800ISHARESMSCI UK ETF464286699157975604SHDFND27560400ISHARESMSCI UK ETF46428669928613700SHDFND 1370000ISHARESMSCI WORLD ETF46428639224077330000SHDFND 33000000ISHARESNA TEC MULTM ETF464287531150843080SHDFND 4308000ISHARESNA TEC-SFTWR ETF464287515112413100SHDFND 1310000ISHARESNA TEC-SFTWR ETF4642875151722000SHDFND1200000ISHARESNASDQ BIOTEC ETF46428755664250SHDFND325000ISHARESNASDQ BIOTEC ETF4642875565652200SHDFND 220000ISHARESNASDQ BIOTEC ETF464287556310SHDFND80010ISHARESNASDQ BIOTEC ETF4642875569193575SHDFND1357500ISHARESNASDQ BIOTEC ETF46428755617226700SHDFND13670000ISHARESPHLX SEMICND ETF464287523159818700SHDFND 1870000ISHARESRUS 1000 ETF464287622436239616SHDFND13961600ISHARESRUS 1000 ETF4642876229118280SHDFND10828000ISHARESRUS 1000 ETF464287622127711600SHDFND131160000ISHARESRUS 1000 ETF46428762224156219382SHDFND500219382ISHARESRUS 1000 GRW ETF4642876142883171SHDFND1317100ISHARESRUS 1000 GRW ETF46428761414426158650SHDFND1415865000ISHARESRUS 1000 GRW ETF46428761414996164922SHDFND500164922ISHARESRUS 1000 VAL ETF4642875987046956SHDFND10695600ISHARESRUS 1000 VAL ETF4642875989559434SHDFND1943400ISHARESRUS 1000 VAL ETF464287598989897740SHDFND149774000ISHARESRUS 1000 VAL ETF46428759811780116323SHDFND58700115453ISHARESRUS 2000 GRW ETF4642876489787068SHDFND581206256ISHARESRUS 2000 GRW ETF464287648577541723SHDFND1415930130ISHARESRUS 2000 VAL ETF464287630776275165SHDFND17316502000ISHARESRUS 2000 VAL ETF464287630115711201SHDFND50011201ISHARESRUS MD CP GR ETF46428748116585185185SHDFND11848250360ISHARESRUS MDCP VAL ETF46428747323093318039SHDFND13171390900ISHARESRUS MDCP VAL ETF4642874739802135000SHDFND 13500000ISHARESRUS MID-CAP ETF464287499320319702SHDFND1188020900ISHARESRUSSELL 2000 ETF464287655536345143SHDFND24514300ISHARESRUSSELL 2000 ETF464287655728261288SHDFND51447059841ISHARESRUSSELL 2000 ETF46428765514851125000SHPutDFND1312500000ISHARESRUSSELL 2000 ETF46428765520658173873SHDFND1317387300ISHARESRUSSELL 2000 ETF4642876552912450SHDFND14245000ISHARESRUSSELL 2000 ETF4642876553563000SHDFND3030000ISHARESRUSSELL 2000 ETF46428765529399247442SHDFND124599701445ISHARESRUSSELL 2000 ETF46428765523762200000SHCallDFND1320000000ISHARESRUSSELL 3000 ETF4642876895975070SHDFND1507000ISHARESRUSSELL 3000 ETF4642876893412900SHDFND13290000ISHARESS&P 100 ETF4642871013944550SHDFND 455000ISHARESS&P 100 ETF464287101121114000SHDFND131400000ISHARESS&P 100 ETF4642871017028110SHDFND14811000ISHARESS&P MC 400GR ETF464287606922558725SHDFND15872500ISHARESS&P MC 400VL ETF4642877052101654SHDFND1165400ISHARESSELECT DIVID ETF4642871682903770SHDFND14377000ISHARESSELECT DIVID ETF464287168137417850SHDFND 1785000ISHARESSELECT DIVID ETF464287168738295890SHDFND19360102289ISHARESSHRT TRS BD ETF4642886796736104SHDFND6610400ISHARESTIPS BD ETF4642871768327211SHDFND6721100ISHARESTIPS BD ETF46428717623198SHDFND519800ISHARESTIPS BD ETF46428717681700SHDFND800700ISHARESTIPS BD ETF464287176261222646SHDFND132264600ISHARESTIPS BD ETF46428717658500SHDFND350000ISHARESU.S. FINLS ETF4642877882162600SHDFND 260000ISHARESU.S. PFD STK ETF46428868750212580SHDFND141258000ISHARESU.S. PFD STK ETF464288687274568781SHDFND16750601275ISHARESU.S. PFD STK ETF46428868720500SHDFND800500ISHARESU.S. PFD STK ETF4642886873117800SHDFND3780000ISHARESU.S. PHARMA ETF4642888364593395SHDFND 339500ISHARESU.S. REAL ES ETF46428773921379297800SHCallDFND1329780000ISHARESU.S. REAL ES ETF464287739356949721SHDFND52410047311ISHARESU.S. REAL ES ETF464287739791100SHDFND14110000ISHARESU.S. REAL ES ETF464287739367051115SHDFND135111500ISHARESU.S. TECH ETF464287721718474150SHDFND117415000ISHARESU.S. TECH ETF464287721261526988SHDFND12698800ISHARESU.S. TECH ETF46428772130310SHDFND 31000ISHARESU.S. TELECOM ETF46428771383627567SHDFND 15043012524ISHARESUS HLTHCARE ETF4642877627445800SHDFND7580000ISHARESUS HLTHCARE ETF46428776214071109750SHDFND1410975000ISHARESUS HOME CONS ETF46428875210767434165SHDFND1143416500ISHARESUS HOME CONS ETF464288752743000SHDFND8003000ISHARES GOLD TRUSTISHARES46428510535927900SHDFND32790000ISHARES SILVER TRUSTISHARES46428Q1091015000SHDFND 500000ISHARES SILVER TRUSTISHARES46428Q10910500SHDFND1450000ISHARES SILVER TRUSTISHARES46428Q1091949600SHDFND3860010000ISHARES SILVER TRUSTISHARES46428Q109136767500SHDFND80067500ISHARES SILVER TRUSTISHARES46428Q1096300SHCallDFND900300ISHARES TRCHINA ETF46429B6714926106230SHDFND710623000ISHARES TRMSCI INDONIA ETF46429B30950819250SHDFND 750018500ISHARES TRMSCI INDONIA ETF46429B309131950000SHDFND135000000ISHARES TRMSCI PHILIPS ETF46429B408313985217SHDFND20085217ISHARES TRMSCI PHILIPS ETF46429B408184250000SHDFND135000000ISHARES TRMSCI UAE ETF46434V76138618498SHDFND41849800ISIS PHARMACEUTICALS INCCOM46433010941712108SHDFND131210800ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210618913178SHDFND71317800ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106124386463SHDFND80086463ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621068308577755SHDFND657775500ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210618512880SHDFND51288000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106367312554317SHDFND15255431700ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106324422256077SHDFND13225607700ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061524106002SHDFND1010600200ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210642429500SHDFND 16500013000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106487313375714SHDFND4337571400ITC HLDGS CORPCOM4656851051534200SHDFND14420000ITC HLDGS CORPCOM46568510517473SHDFND147300ITC HLDGS CORPCOM4656851055124SHDFND512400ITC HLDGS CORPCOM4656851051193256SHDFND13325600ITT CORP NEWCOM NEW450911201232848394SHDFND134839400ITT CORP NEWCOM NEW45091120149310248SHDFND1917301075JABIL CIRCUIT INCCOM46631310356727149SHDFND132714900JABIL CIRCUIT INCCOM4663131031989500SHDFND16009500JABIL CIRCUIT INCCOM466313103149771607SHDFND47160700JACOBS ENGR GROUP INC DELCOM469814107403975616SHDFND47561600JACOBS ENGR GROUP INC DELCOM46981410721397SHDFND539700JACOBS ENGR GROUP INC DELCOM4698141073155918SHDFND1591800JACOBS ENGR GROUP INC DELCOM469814107275751754SHDFND135175400JAZZ PHARMACEUTICALS PLCSHS USDG508711052101429SHDFND13142900JD COM INCSPON ADR CL A47215P10638813600SHDFND131360000JDS UNIPHASE CORPCOM PAR $0.00146612J5071418113676SHDFND1311367600JDS UNIPHASE CORPCOM PAR $0.00146612J5072125SHDFND1412500JDS UNIPHASE CORPCOM PAR $0.00146612J507025SHDFND82500JDS UNIPHASE CORPCOM PAR $0.00146612J5071098778SHDFND9877800JETBLUE AIRWAYS CORPCOM477143101282556SHDFND13255600JETBLUE AIRWAYS CORPCOM47714310119017475SHDFND11747500JETBLUE AIRWAYS CORPCOM47714310110955SHDFND595500JOHNSON & JOHNSONCOM4781601045465220SHDFND12522000JOHNSON & JOHNSONCOM4781601044113927SHDFND5392700JOHNSON & JOHNSONCOM47816010412125115900SHPutDFND1311590000JOHNSON & JOHNSONCOM478160104204719500SHCallDFND90019500JOHNSON & JOHNSONCOM4781601041022197700SHCallDFND139770000JOHNSON & JOHNSONCOM478160104395037804SHDFND926354011450JOHNSON & JOHNSONCOM47816010415086144196SHDFND814419600JOHNSON & JOHNSONCOM478160104613558637SHDFND75863700JOHNSON & JOHNSONCOM478160104909786950SHDFND68695000JOHNSON & JOHNSONCOM4781601042114572018817SHDFND4201881700JOHNSON & JOHNSONCOM478160104140613436SHDFND32236112000JOHNSON & JOHNSONCOM4781601041093SHDFND29300JOHNSON & JOHNSONCOM478160104996395422SHDFND160095422JOHNSON & JOHNSONCOM4781601043223273080935SHDFND13308093500JOHNSON & JOHNSONCOM47816010410617101477SHDFND1010147700JOHNSON & JOHNSONCOM47816010448613464662SHDFND145486109801JOHNSON & JOHNSONCOM478160104596757030SHDFND 565300500JOHNSON & JOHNSONCOM4781601045865600SHDFND14560000JOHNSON CTLS INCCOM4783661073446894SHDFND7689400JOHNSON CTLS INCCOM4783661071052095SHDFND5209500JOHNSON CTLS INCCOM47836610729470590236SHDFND1359023600JOHNSON CTLS INCCOM47836610791118253SHDFND1180530200JOHNSON CTLS INCCOM47836610714482289898SHDFND428989800JONES LANG LASALLE INCCOM48020Q10736288SHDFND128800JONES LANG LASALLE INCCOM48020Q107116921SHDFND1392100JONES LANG LASALLE INCCOM48020Q10739310SHDFND431000JONES LANG LASALLE INCCOM48020Q1071078SHDFND57800JOY GLOBAL INCCOM481165108761236SHDFND5123600JOY GLOBAL INCCOM4811651088614139881SHDFND613988100JOY GLOBAL INCCOM48116510812073195583SHDFND419558300JOY GLOBAL INCCOM481165108168427339SHDFND132733900JOY GLOBAL INCCOM481165108290747205SHDFND84720500JPMORGAN CHASE & COCOM46625H10093216183SHDFND141618300JPMORGAN CHASE & COCOM46625H1001636072841066SHDFND4284106600JPMORGAN CHASE & COCOM46625H10015217264100SHCallDFND1326410000JPMORGAN CHASE & COCOM46625H100166528965SHDFND92896500JPMORGAN CHASE & COCOM46625H100393568295SHDFND86829500JPMORGAN CHASE & COCOM46625H100410471219SHDFND77121900JPMORGAN CHASE & COCOM46625H1008077140183SHDFND614018300JPMORGAN CHASE & COCOM46625H1004167214SHDFND5721400JPMORGAN CHASE & COCOM46625H10021365370800SHPutDFND1337080000JPMORGAN CHASE & COCOM46625H100109018918SHDFND31522336950JPMORGAN CHASE & COCOM46625H1006998121700SHDFND1600121700JPMORGAN CHASE & COCOM46625H1001643202851781SHDFND13285178100JPMORGAN CHASE & COCOM46625H100143824950SHDFND112495000JPMORGAN CHASE & COCOM46625H10014025243407SHDFND1024340700JPMORGAN CHASE & COCOM46625H100707351227614SHDFND11211787015827JPMORGAN CHASE & COCOM46625H1003726450SHDFND 520001250JPMORGAN CHASE & COCOM46625H10010165SHDFND216500JUNIPER NETWORKS INCCOM48203R1041134598SHDFND9459800JUNIPER NETWORKS INCCOM48203R10413531551378SHDFND1355137800JUNIPER NETWORKS INCCOM48203R1044158169523SHDFND416952300JUNIPER NETWORKS INCCOM48203R1046252SHDFND525200JUNIPER NETWORKS INCCOM48203R1041606523SHDFND7652300KANSAS CITY SOUTHERNCOM NEW48517030222209SHDFND520900KANSAS CITY SOUTHERNCOM NEW485170302320029773SHDFND42977300KANSAS CITY SOUTHERNCOM NEW485170302320829839SHDFND132983900KANSAS CITY SOUTHERNCOM NEW4851703022152001SHDFND1200001KAPSTONE PAPER & PACKAGING CCOM48562P10336711063SHDFND11106300KAPSTONE PAPER & PACKAGING CCOM48562P10328853SHDFND1385300KAPSTONE PAPER & PACKAGING CCOM48562P1038253SHDFND525300KB FINANCIAL GROUP INCSPONSORED ADR48241A105115133118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A10552015000SHDFND91500000KB FINANCIAL GROUP INCSPONSORED ADR48241A105411169SHDFND5116900KB FINANCIAL GROUP INCSPONSORED ADR48241A1058328239576SHDFND223957600KB FINANCIAL GROUP INCSPONSORED ADR48241A10524694SHDFND1369400KB HOMECOM48666K109151681173SHDFND138117300KBR INCCOM48242W106173472718SHDFND137271800KBR INCCOM48242W106116348753SHDFND44875300KBR INCCOM48242W10616652SHDFND565200KBR INCCOM48242W1066250SHDFND825000KELLOGG COCOM48783610867310245SHDFND1100950150KELLOGG COCOM48783610811171SHDFND517100KELLOGG COCOM487836108328550000SHCallDFND135000000KELLOGG COCOM4878361085969085SHDFND9908500KELLOGG COCOM4878361087195109636SHDFND410963600KELLOGG COCOM48783610814888226609SHDFND1322660900KELLOGG COCOM487836108125919197SHDFND160019197KELLY SVCS INCCL A48815220844625993SHDFND 2599300KELLY SVCS INCCL A4881522085281SHDFND1328100KEMPER CORP DELCOM4884011002216000SHDFND13600000KEURIG GREEN MTN INCCOM49271M100491039405SHDFND133940500KEURIG GREEN MTN INCCOM49271M100616549405SHDFND44940500KEURIG GREEN MTN INCCOM49271M10054437SHDFND743700KEYCORP NEWCOM493267108185SHDFND58500KEYCORP NEWCOM493267108543770SHDFND1377000KEYCORP NEWCOM493267108168331174700SHDFND13117470000KEYCORP NEWCOM4932671086672465597SHDFND446559700KILROY RLTY CORPCOM49427F108418367162SHDFND136716200KILROY RLTY CORPCOM49427F108961540SHDFND4154000KIMBERLY CLARK CORPCOM49436810377044692193SHDFND469219300KIMBERLY CLARK CORPCOM494368103664059700SHCallDFND135970000KIMBERLY CLARK CORPCOM4943681037957162SHDFND9716200KIMBERLY CLARK CORPCOM494368103312928133SHDFND82813300KIMBERLY CLARK CORPCOM4943681036746059SHDFND7605900KIMBERLY CLARK CORPCOM494368103110987SHDFND598700KIMBERLY CLARK CORPCOM4943681031511360SHDFND3136000KIMBERLY CLARK CORPCOM494368103121310929SHDFND160010929KIMBERLY CLARK CORPCOM49436810335460318824SHDFND1331882400KIMBERLY CLARK CORPCOM494368103676260802SHDFND106080200KIMBERLY CLARK CORPCOM49436810318068162449SHDFND116008102368KIMBERLY CLARK CORPCOM494368103906081462SHDFND68146200KIMCO RLTY CORPCOM49446R1093846167340SHDFND416734000KIMCO RLTY CORPCOM49446R1099602417856SHDFND1341785600KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106328840000SHCallDFND134000000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501061071300SHDFND14130000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010610124SHDFND412400KINDER MORGAN INC DEL*W EXP 05/25/20149456B119155351SHDFND1535100KINDER MORGAN INC DEL*W EXP 05/25/20149456B11972362SHDFND13236200KINDER MORGAN INC DEL*W EXP 05/25/20149456B11923584384SHDFND48438400KINDER MORGAN INC DELCOM49456B10183322986SHDFND12298600KINDER MORGAN INC DELCOM49456B101814082245125SHDFND13224512500KINDER MORGAN INC DELCOM49456B10110045277300SHDFND427730000KINDER MORGAN INC DELCOM49456B1013626100000SHCallDFND1310000000KINDER MORGAN MANAGEMENT LLCSHS49455U10029368SHDFND136800KINDER MORGAN MANAGEMENT LLCSHS49455U100101912909SHDFND131290900KINDER MORGAN MANAGEMENT LLCSHS49455U1004665904SHDFND4590400KINDER MORGAN MANAGEMENT LLCSHS49455U10088911280SHDFND91128000KINROSS GOLD CORPCOM NO PAR4969024043553858117SHDFND1385811700KINROSS GOLD CORPCOM NO PAR4969024041067257800SHDFND 78000250000KINROSS GOLD CORPCOM NO PAR4969024041017245914SHDFND424591400KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND312100KIRBY CORPCOM4972661066585621SHDFND1562100KIRBY CORPCOM4972661061511285SHDFND13128500KIRBY CORPCOM497266106545SHDFND44500KIRBY CORPCOM49726610647401SHDFND540100KITE RLTY GROUP TRCOM49803T102640104298SHDFND1310429800KITE RLTY GROUP TRCOM49803T102152470SHDFND4247000KKR & CO L P DELCOM UNITS48248M102148260909SHDFND136090900KKR & CO L P DELCOM UNITS48248M10223951SHDFND495100KLA-TENCOR CORPCOM482480100364350150SHDFND135015000KLA-TENCOR CORPCOM482480100565578000SHDFND160078000KLA-TENCOR CORPCOM4824801009144126752SHDFND412675200KLA-TENCOR CORPCOM4824801005016899SHDFND7689900KLA-TENCOR CORPCOM48248010018106249259SHDFND124469104568KOFAX LTDCOM USDG5307C105212420SHDFND13242000KOFAX LTDCOM USDG5307C105877103219SHDFND410321900KOHLS CORPCOM5002551044288117SHDFND7811700KOHLS CORPCOM500255104246846850SHDFND64685000KOHLS CORPCOM5002551046812129075SHDFND412907500KOHLS CORPCOM500255104289054865SHDFND135486500KOHLS CORPCOM50025510461111626SHDFND91162600KOREA ELECTRIC PWRSPONSORED ADR5006311066329SHDFND1332900KOREA ELECTRIC PWRSPONSORED ADR50063110621211500SHDFND90011500KRAFT FOODS GROUP INCCOM50076Q10621385356720SHDFND1335672000KRAFT FOODS GROUP INCCOM50076Q106419970045SHDFND87004500KRAFT FOODS GROUP INCCOM50076Q10613944232589SHDFND723258900KRAFT FOODS GROUP INCCOM50076Q1068546142558SHDFND614255800KRAFT FOODS GROUP INCCOM50076Q1061873117SHDFND5311700KRAFT FOODS GROUP INCCOM50076Q10627776464028SHDFND446402800KRAFT FOODS GROUP INCCOM50076Q1061121864SHDFND314184460KRAFT FOODS GROUP INCCOM50076Q106116019342SHDFND141934200KRAFT FOODS GROUP INCCOM50076Q10612199SHDFND1219900KRAFT FOODS GROUP INCCOM50076Q106375162564SHDFND106256400KRAFT FOODS GROUP INCCOM50076Q10613833230737SHDFND122901401723KRAFT FOODS GROUP INCCOM50076Q106309451604SHDFND 514890115KRAFT FOODS GROUP INCCOM50076Q1067118SHDFND211800KRISPY KREME DOUGHNUTS INCCOM501014104113070684SHDFND137068400KROGER COCOM5010441019668195588SHDFND719558800KROGER COCOM501044101326666197SHDFND96619700KROGER COCOM50104410115981322738SHDFND432273800KROGER COCOM5010441016613133779SHDFND1313377900KROGER COCOM501044101231SHDFND13100KT CORPSPONSORED ADR48268K1011318674SHDFND4867400KT CORPSPONSORED ADR48268K10118011900SHDFND71190000KT CORPSPONSORED ADR48268K10150833600SHDFND93360000KT CORPSPONSORED ADR48268K1016374SHDFND1337400L BRANDS INCCOM501797104591000SHDFND1100000L BRANDS INCCOM501797104394567259SHDFND136725900L BRANDS INCCOM5017971047370125665SHDFND412566500L-3 COMMUNICATIONS HLDGS INCCOM502424104392632517SHDFND43251700L-3 COMMUNICATIONS HLDGS INCCOM502424104757SHDFND55700L-3 COMMUNICATIONS HLDGS INCCOM502424104510042238SHDFND134223800LABORATORY CORP AMER HLDGSCOM NEW50540R409234822930SHDFND132293000LABORATORY CORP AMER HLDGSCOM NEW50540R409461345107SHDFND44510700LABORATORY CORP AMER HLDGSCOM NEW50540R40933319SHDFND531900LABORATORY CORP AMER HLDGSCOM NEW50540R4093062996SHDFND9299600LABORATORY CORP AMER HLDGSCOM NEW50540R40951500SHCallDFND900500LABORATORY CORP AMER HLDGSCOM NEW50540R409170316628SHDFND1158130815LAM RESEARCH CORPCOM51280710815228SHDFND522800LAM RESEARCH CORPCOM512807108295943791SHDFND134379100LAM RESEARCH CORPCOM512807108457167779SHDFND46777900LANDS END INC NEWCOM51509F10516478SHDFND447800LANDS END INC NEWCOM51509F1051775257SHDFND349343230LANDS END INC NEWCOM51509F1057215SHDFND 21500LANDS END INC NEWCOM51509F1051153411SHDFND13341100LANDS END INC NEWCOM51509F105394SHDFND149400LANDSTAR SYS INCCOM5150981012003122SHDFND1312200LANDSTAR SYS INCCOM51509810159929SHDFND1392900LANDSTAR SYS INCCOM5150981011682626SHDFND5262600LAS VEGAS SANDS CORPCOM517834107449558975SHDFND135897500LAS VEGAS SANDS CORPCOM51783410750659SHDFND565900LAS VEGAS SANDS CORPCOM51783410710481137684SHDFND413768400LAS VEGAS SANDS CORPCOM5178341077589950SHDFND14995000LAS VEGAS SANDS CORPCOM51783410718387241236SHDFND1124123600LAS VEGAS SANDS CORPCOM517834107156220490SHDFND102049000LAS VEGAS SANDS CORPCOM51783410711130146019SHDFND11455190500LAS VEGAS SANDS CORPCOM5178341073054000SHDFND3400000LASALLE HOTEL PPTYSCOM SH BEN INT517942108295883817SHDFND138381700LASALLE HOTEL PPTYSCOM SH BEN INT517942108691946SHDFND4194600LAUDER ESTEE COS INCCL A5184391043825150SHDFND9515000LAUDER ESTEE COS INCCL A518439104590979575SHDFND137957500LAUDER ESTEE COS INCCL A51843910414705197905SHDFND419790500LAUDER ESTEE COS INCCL A51843910459793SHDFND579300LAUDER ESTEE COS INCCL A518439104455661353SHDFND76135300LAZARD LTDSHS AG540501021322553SHDFND13255300LAZARD LTDSHS AG54050102123423932SHDFND42393200LEAR CORPCOM NEW52186520431350SHDFND135000LEAR CORPCOM NEW5218652041501679SHDFND13167900LEAR CORPCOM NEW5218652041191337SHDFND4133700LEAR CORPCOM NEW52186520473822SHDFND582200LEAR CORPCOM NEW5218652046957800SHDFND9780000LEGG MASON INCCOM5249011051643201SHDFND1320100LEGG MASON INCCOM524901105123824133SHDFND132413300LEGG MASON INCCOM524901105255349777SHDFND44977700LEGGETT & PLATT INCCOM524660107136339768SHDFND13976800LEGGETT & PLATT INCCOM524660107128137364SHDFND133736400LEGGETT & PLATT INCCOM524660107175251163SHDFND45116300LENNAR CORPCL A526057104203948574SHDFND134857400LENNAR CORPCL A5260571042947000SHDFND3070000LENNAR CORPCL A526057104202848317SHDFND44831700LEUCADIA NATL CORPCOM527288104522000SHDFND1200000LEUCADIA NATL CORPCOM527288104192273302SHDFND137330200LEUCADIA NATL CORPCOM5272881041847000SHDFND3700000LEUCADIA NATL CORPCOM5272881043011114932SHDFND411493200LEUCADIA NATL CORPCOM527288104130SHDFND53000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308112925711SHDFND132571100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081292938SHDFND7293800LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3087159SHDFND515900LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081804103SHDFND4410300LEXINGTON REALTY TRUSTCOM5290431019947903423SHDFND1887304016119LEXINGTON REALTY TRUSTCOM5290431012021183594SHDFND1318359400LEXINGTON REALTY TRUSTCOM529043101474275SHDFND4427500LEXMARK INTL NEWCL A529771107621278SHDFND13127800LEXMARK INTL NEWCL A5297711071643400SHDFND14340000LEXMARK INTL NEWCL A5297711074048400SHDFND9840000LG DISPLAY CO LTDSPONS ADR REP50186V1021798113996SHDFND1311399600LIBERTY GLOBAL PLCSHS CL AG5480U104441000SHDFND 100000LIBERTY GLOBAL PLCSHS CL AG5480U104149433794SHDFND133379400LIBERTY GLOBAL PLCSHS CL CG5480U1201062497SHDFND5249700LIBERTY GLOBAL PLCSHS CL CG5480U1205004118275SHDFND1311827500LIBERTY INTERACTIVE CORPINT COM SER A53071M1041043549SHDFND1154902000LIBERTY INTERACTIVE CORPINT COM SER A53071M10410375353383SHDFND1335338300LIBERTY INTERACTIVE CORPINT COM SER A53071M104125642832SHDFND44283200LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8805167042SHDFND4704200LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88031420SHDFND11540266LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801121522SHDFND13152200LIBERTY MEDIA CORP DELAWARECL A531229102187913861SHDFND41386100LIBERTY MEDIA CORP DELAWARECL A53122910217497128015SHDFND1312801500LIBERTY MEDIA CORP DELAWARECL A5312291021441053SHDFND14210632LIBERTY MEDIA CORP DELAWARECL A5312291025193800SHDFND 380000LIBERTY PPTY TRSH BEN INT5311721045269138911SHDFND1313891100LIBERTY PPTY TRSH BEN INT531172104156141162SHDFND44116200LIBERTY PPTY TRSH BEN INT53117210424636SHDFND563600LILLY ELI & COCOM532457108651040SHDFND5104000LILLY ELI & COCOM53245710811191180000SHPutDFND1318000000LILLY ELI & COCOM532457108330753200SHCallDFND135320000LILLY ELI & COCOM532457108217735078SHDFND93507800LILLY ELI & COCOM53245710886313888SHDFND71388800LILLY ELI & COCOM532457108790181260503SHDFND4126050300LILLY ELI & COCOM532457108125720253SHDFND160020253LILLY ELI & COCOM532457108877841411999SHDFND13141199900LILLY ELI & COCOM53245710811326182180SHDFND117997202208LILLY ELI & COCOM532457108342255045SHDFND85504500LINCOLN ELEC HLDGS INCCOM5339001063064381SHDFND1438100LINCOLN ELEC HLDGS INCCOM5339001061161662SHDFND13166200LINCOLN ELEC HLDGS INCCOM5339001067102SHDFND510200LINCOLN NATL CORP INDCOM534187109911761SHDFND3176100LINCOLN NATL CORP INDCOM5341871098324161798SHDFND416179800LINCOLN NATL CORP INDCOM534187109312360710SHDFND136071000LINEAR TECHNOLOGY CORPCOM53567810661213000SHDFND 1300000LINEAR TECHNOLOGY CORPCOM535678106336171399SHDFND137139900LINEAR TECHNOLOGY CORPCOM5356781065928126068SHDFND412606800LINKEDIN CORPCOM CL A53578A10854313SHDFND531300LINKEDIN CORPCOM CL A53578A108132770SHDFND777000LINKEDIN CORPCOM CL A53578A108360121351SHDFND42135100LINKEDIN CORPCOM CL A53578A1082431420SHDFND14142000LINKEDIN CORPCOM CL A53578A108257915043SHDFND131504300LINKEDIN CORPCOM CL A53578A10843253SHDFND1025300LINKEDIN CORPCOM CL A53578A108269515716SHDFND11571600LIONS GATE ENTMNT CORPCOM NEW53591920316543SHDFND554300LIONS GATE ENTMNT CORPCOM NEW53591920330010510SHDFND131051000LKQ CORPCOM5018892089041338728SHDFND1333872800LKQ CORPCOM501889208101638129SHDFND43812900LOCKHEED MARTIN CORPCOM5398301093362089SHDFND5208900LOCKHEED MARTIN CORPCOM5398301092171350SHDFND 135000LOCKHEED MARTIN CORPCOM5398301098024988SHDFND1498800LOCKHEED MARTIN CORPCOM53983010927009168038SHDFND1316803800LOCKHEED MARTIN CORPCOM53983010917766110536SHDFND411053600LOEWS CORPCOM5404241084575103972SHDFND410397200LOEWS CORPCOM54042410814647332820SHDFND1333282000LOEWS CORPCOM5404241082625964SHDFND1596400LOGITECH INTL S ASHSH504302322111161974SHDFND1316197400LORILLARD INCCOM5441471014827908SHDFND1790800LORILLARD INCCOM54414710115916261039SHDFND1326103900LORILLARD INCCOM54414710113712224507SHDFND422450700LORILLARD INCCOM5441471012594255SHDFND5425500LORILLARD INCCOM5441471015008207SHDFND7820700LORILLARD INCCOM544147101611000SHDFND9100000LOWES COS INCCOM54866110742697889711SHDFND1388971100LOWES COS INCCOM5486611073246745SHDFND7674500LOWES COS INCCOM54866110725292528402SHDFND452840200LOWES COS INCCOM5486611078284172616SHDFND116556007056LOWES COS INCCOM548661107358SHDFND55800LTC PPTYS INCCOM502175102109428017SHDFND132801700LTC PPTYS INCCOM50217510226656SHDFND465600LULULEMON ATHLETICA INCCOM550021109119SHDFND11900LULULEMON ATHLETICA INCCOM550021109224455433SHDFND135543300LULULEMON ATHLETICA INCCOM55002110949712303SHDFND41230300LUMBER LIQUIDATORS HLDGS INCCOM55003T10713175SHDFND517500LUMBER LIQUIDATORS HLDGS INCCOM55003T10748629SHDFND162900LUMBER LIQUIDATORS HLDGS INCCOM55003T107116115287SHDFND131528700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510096986SHDFND598600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100211121621SHDFND 2162100LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011882121682SHDFND1312168200M & T BK CORPCOM55261F10420165SHDFND116500M & T BK CORPCOM55261F104737759469SHDFND135946900M & T BK CORPCOM55261F104830566945SHDFND46694500M & T BK CORPCOM55261F10422179SHDFND517900M & T BK CORPCOM55261F104122984SHDFND998400MACERICH COCOM5543821019626144209SHDFND1314420900MACERICH COCOM554382101298544725SHDFND44472500MACK CALI RLTY CORPCOM554489104150169870SHDFND136987000MACK CALI RLTY CORPCOM554489104351644SHDFND4164400MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105442871000SHDFND137100000MACYS INCCOM55616P104558796286SHDFND139628600MACYS INCCOM55616P10413676235179SHDFND423517900MACYS INCCOM55616P10427458SHDFND545800MACYS INCCOM55616P1045329164SHDFND7916400MADDEN STEVEN LTDCOM5562691082477196SHDFND1719600MADDEN STEVEN LTDCOM55626910822628SHDFND1362800MADDEN STEVEN LTDCOM55626910817484SHDFND548400MAGNA INTL INCCOM559222401214219900SHDFND91990000MAGNA INTL INCCOM5592224011092SHDFND59200MAGNA INTL INCCOM559222401700164829SHDFND46482900MAGNA INTL INCCOM55922240119173SHDFND1317300MANITOWOC INCCOM563571108922792SHDFND13279200MANITOWOC INCCOM5635711087819237952SHDFND1023795200MANNING & NAPIER INCCL A56382Q10223413574SHDFND11357400MANNING & NAPIER INCCL A56382Q1022142SHDFND1314200MANNING & NAPIER INCCL A56382Q1025316SHDFND531600MANNKIND CORPCOM56400P2013836350000SHDFND 35000000MANNKIND CORPCOM56400P201171554SHDFND13155400MANPOWERGROUP INCCOM56418H100278432865SHDFND43286500MANPOWERGROUP INCCOM56418H1001702000SHDFND1200000MANPOWERGROUP INCCOM56418H10098111560SHDFND131156000MANULIFE FINL CORPCOM56501R106462300SHDFND8230000MANULIFE FINL CORPCOM56501R10610588533343SHDFND453334300MANULIFE FINL CORPCOM56501R10660830624SHDFND133062400MANULIFE FINL CORPCOM56501R10619910000SHDFND31000000MARATHON OIL CORPCOM565849106219054861SHDFND 5486100MARATHON OIL CORPCOM565849106354988909SHDFND18680902100MARATHON OIL CORPCOM565849106375594052SHDFND109405200MARATHON OIL CORPCOM5658491069272232254SHDFND1323225400MARATHON OIL CORPCOM56584910618460SHDFND1446000MARATHON OIL CORPCOM56584910621196532160SHDFND453216000MARATHON PETE CORPCOM56585A1024425665SHDFND149150750MARATHON PETE CORPCOM56585A102513465764SHDFND76576400MARATHON PETE CORPCOM56585A10274946SHDFND594600MARATHON PETE CORPCOM56585A10214468184776SHDFND418477600MARATHON PETE CORPCOM56585A10236569468410SHDFND1346841000MARKEL CORPCOM57053510466100SHDFND110000MARKEL CORPCOM570535104189288SHDFND1328800MARKEL CORPCOM5705351046991073SHDFND4107300MARKET VECTORS ETF TREM LC CURR DBT57060U52290237116SHDFND133711600MARKET VECTORS ETF TRGOLD MINER ETF57060U100138152200SHDFND80052200MARKET VECTORS ETF TRGOLD MINER ETF57060U1003306125000SHCallDFND1312500000MARKET VECTORS ETF TRGOLD MINER ETF57060U100532000SHDFND3020000MARKET VECTORS ETF TRGOLD MINER ETF57060U100800803027589SHDFND13302758900MARKET VECTORS ETF TRGOLD MINER ETF57060U1008300SHDFND130000MARKET VECTORS ETF TRGOLD MINER ETF57060U10096636500SHDFND 6500030000MARKET VECTORS ETF TRGOLD MINER ETF57060U1003306125000SHPutDFND1312500000MARKET VECTORS ETF TRINDONESIA ETF57060U75330512389SHDFND11238900MARKET VECTORS ETF TRINDONESIA ETF57060U753492000SHDFND3020000MARKET VECTORS ETF TRINDONESIA ETF57060U753913673SHDFND13367300MARKET VECTORS ETF TRJR GOLD MINERS E57061R544339180240SHDFND138024000MARKET VECTORS ETF TRJR GOLD MINERS E57061R5443608517SHDFND3085170MARKET VECTORS ETF TROIL SVCS ETF57060U19117287SHDFND1328700MARKET VECTORS ETF TROIL SVCS ETF57060U1912484300SHDFND3043000MARKET VECTORS ETF TRRUSSIA ETF57060U506833150SHDFND 315000MARKET VECTORS ETF TRRUSSIA ETF57060U50628710900SHDFND31090000MARKET VECTORS ETF TRRUSSIA ETF57060U506521986SHDFND1198600MARKET VECTORS ETF TRRUSSIA ETF57060U506993768SHDFND13376800MARKET VECTORS ETF TRRUSSIA ETF57060U506451700SHCallDFND9001700MARKETAXESS HLDGS INCCOM57060D1084237828SHDFND1782800MARKETAXESS HLDGS INCCOM57060D10821392SHDFND1339200MARKETAXESS HLDGS INCCOM57060D10831574SHDFND557400MARRIOTT INTL INC NEWCL A571903202447369775SHDFND136977500MARRIOTT INTL INC NEWCL A5719032028402131099SHDFND413109900MARRIOTT INTL INC NEWCL A5719032021332079SHDFND1207900MARSH & MCLENNAN COS INCCOM57174810215064290655SHDFND429065500MARSH & MCLENNAN COS INCCOM57174810235681SHDFND568100MARSH & MCLENNAN COS INCCOM5717481021633150SHDFND6315000MARSH & MCLENNAN COS INCCOM57174810210083194578SHDFND1319457800MARTIN MARIETTA MATLS INCCOM5732841068866708SHDFND13670800MARTIN MARIETTA MATLS INCCOM573284106116877SHDFND487700MARTIN MARIETTA MATLS INCCOM57328410634255SHDFND725500MARVELL TECHNOLOGY GROUP LTDORDG5876H105198421384648SHDFND13138464800MARVELL TECHNOLOGY GROUP LTDORDG5876H1055249366270SHDFND436627000MARVELL TECHNOLOGY GROUP LTDORDG5876H10557540239SHDFND94023900MASCO CORPCOM5745991064737213366SHDFND1321336600MASCO CORPCOM5745991062565115538SHDFND411553800MASCO CORPCOM574599106151SHDFND55100MASCO CORPCOM574599106142164000SHCallDFND136400000MASTERCARD INCCL A57636Q10419983271994SHDFND1327199400MASTERCARD INCCL A57636Q104911235SHDFND9123500MASTERCARD INCCL A57636Q10429400SHDFND840000MASTERCARD INCCL A57636Q1048665117945SHDFND711794500MASTERCARD INCCL A57636Q1041251695SHDFND5169500MASTERCARD INCCL A57636Q1044676360SHDFND3450018600MASTERCARD INCCL A57636Q1047149718SHDFND1971800MASTERCARD INCCL A57636Q1041942650SHDFND 165001000MASTERCARD INCCL A57636Q10436732500050SHDFND450005000MATTEL INCCOM57708110221528SHDFND552800MATTEL INCCOM57708110265516850SHDFND91685000MATTEL INCCOM57708110240510396SHDFND71039600MATTEL INCCOM577081102115829768SHDFND160029768MATTEL INCCOM5770811025441139620SHDFND1313962000MATTEL INCCOM5770811021955000SHDFND1500000MATTEL INCCOM5770811028451216220SHDFND421622000MAXIM INTEGRATED PRODS INCCOM57772K1015346158119SHDFND1315811900MAXIM INTEGRATED PRODS INCCOM57772K1014893145000SHDFND1600145000MAXIM INTEGRATED PRODS INCCOM57772K1017475221020SHDFND422102000MCCORMICK & CO INCCOM NON VTG57978020653740SHDFND1474000MCCORMICK & CO INCCOM NON VTG5797802065918275SHDFND9827500MCCORMICK & CO INCCOM NON VTG579780206341947761SHDFND44776100MCCORMICK & CO INCCOM NON VTG579780206474666294SHDFND136629400MCCORMICK & CO INCCOM NON VTG579780206466665171SHDFND1641960975MCCORMICK & CO INCCOM NON VTG57978020624334SHDFND533400MCDONALDS CORPCOM58013510198781977301SHDFND497730100MCDONALDS CORPCOM58013510112119120300SHPutDFND1312030000MCDONALDS CORPCOM58013510111739115700SHCallDFND900115700MCDONALDS CORPCOM580135101703269800SHCallDFND136980000MCDONALDS CORPCOM580135101362836042SHDFND92737208670MCDONALDS CORPCOM580135101958795168SHDFND89516800MCDONALDS CORPCOM5801351012032000SHPutDFND9002000MCDONALDS CORPCOM5801351012022005SHDFND5200500MCDONALDS CORPCOM580135101262526113SHDFND160026113MCDONALDS CORPCOM58013510160600SHDFND1460000MCDONALDS CORPCOM5801351012382492364988SHDFND13236498800MCDONALDS CORPCOM58013510110806107269SHDFND1110726900MCDONALDS CORPCOM58013510120515203642SHDFND119957904063MCDONALDS CORPCOM5801351017757700SHDFND 74300270MCDONALDS CORPCOM580135101115511463SHDFND71146300MCDONALDS CORPCOM5801351011811800SHDFND3180000MCGRAW HILL FINL INCCOM58064510914193170883SHDFND417088300MCGRAW HILL FINL INCCOM58064510969836SHDFND583600MCGRAW HILL FINL INCCOM580645109547265907SHDFND136590700MCGRAW HILL FINL INCCOM5806451093494200SHDFND1420000MCGRAW HILL FINL INCCOM5806451091742100SHDFND7210000MCKESSON CORPCOM58155Q1034292305SHDFND1230500MCKESSON CORPCOM58155Q103773941563SHDFND104156300MCKESSON CORPCOM58155Q1031145761526SHDFND136152600MCKESSON CORPCOM58155Q10325175134823SHDFND413482300MCKESSON CORPCOM58155Q103179962SHDFND596200MCKESSON CORPCOM58155Q1037063791SHDFND7379100MCKESSON CORPCOM58155Q103578231050SHDFND83105000MCKESSON CORPCOM58155Q103104560SHDFND956000MDU RES GROUP INCCOM55269010992626381SHDFND132638100MDU RES GROUP INCCOM552690109191354500SHDFND45450000MEAD JOHNSON NUTRITION COCOM582839106259427839SHDFND 2783900MEAD JOHNSON NUTRITION COCOM5828391068439049SHDFND181140935MEAD JOHNSON NUTRITION COCOM582839106671472066SHDFND107206600MEAD JOHNSON NUTRITION COCOM582839106513555112SHDFND135511200MEAD JOHNSON NUTRITION COCOM58283910615535166806SHDFND416680600MEAD JOHNSON NUTRITION COCOM582839106266228573SHDFND72857300MEAD JOHNSON NUTRITION COCOM5828391062192355SHDFND9235500MEADWESTVACO CORPCOM583334107203545978SHDFND44597800MEADWESTVACO CORPCOM5833341072194947SHDFND1494700MEADWESTVACO CORPCOM583334107206446629SHDFND134662900MECHEL OAOSPONSORED ADR5838401035926827SHDFND132682700MEDASSETS INCCOM58404510815636SHDFND1363600MEDASSETS INCCOM58404510816718SHDFND571800MEDASSETS INCCOM58404510829712984SHDFND11298400MEDICAL PPTYS TRUST INCCOM58463J3041840139010SHDFND1313901000MEDICAL PPTYS TRUST INCCOM58463J304433239SHDFND4323900MEDIDATA SOLUTIONS INCCOM58471A1054049431SHDFND1943100MEDIDATA SOLUTIONS INCCOM58471A10524555SHDFND1355500MEDIDATA SOLUTIONS INCCOM58471A1051714000SHDFND16004000MEDIDATA SOLUTIONS INCCOM58471A10539915SHDFND591500MEDNAX INCCOM58502B10623387SHDFND538700MEDNAX INCCOM58502B1061202070SHDFND13207000MEDNAX INCCOM58502B10665811322SHDFND11132200MEDTRONIC INCCOM585055106688921080482SHDFND13108048200MEDTRONIC INCCOM58505510619300SHDFND1430000MEDTRONIC INCCOM585055106602094600SHDFND160094600MEDTRONIC INCCOM58505510651800SHDFND308000MEDTRONIC INCCOM58505510636473571401SHDFND457140100MEDTRONIC INCCOM58505510674111618SHDFND71161800MEDTRONIC INCCOM5850551063956210SHDFND9621000MEDTRONIC INCCOM585055106188629579SHDFND1289540625MELCO CROWN ENTMT LTDADR58546410014640409963SHDFND240996300MELCO CROWN ENTMT LTDADR585464100712000SHDFND3020000MELCO CROWN ENTMT LTDADR58546410059216582SHDFND131658200MELCO CROWN ENTMT LTDADR585464100451257SHDFND4125700MERCADOLIBRE INCCOM58733R10232332SHDFND133200MERCADOLIBRE INCCOM58733R1021811900SHDFND16001900MERCADOLIBRE INCCOM58733R10240419SHDFND541900MERCK & CO INC NEWCOM58933Y105324156020SHDFND 5602000MERCK & CO INC NEWCOM58933Y1052193779SHDFND5377900MERCK & CO INC NEWCOM58933Y105555496000SHPutDFND139600000MERCK & CO INC NEWCOM58933Y10511402197100SHCallDFND1319710000MERCK & CO INC NEWCOM58933Y105102417737SHDFND91773700MERCK & CO INC NEWCOM58933Y105851463SHDFND8146300MERCK & CO INC NEWCOM58933Y105240641592SHDFND74159200MERCK & CO INC NEWCOM58933Y1054517800SHDFND3400038000MERCK & CO INC NEWCOM58933Y105558796778SHDFND160096778MERCK & CO INC NEWCOM58933Y10568711880SHDFND141188000MERCK & CO INC NEWCOM58933Y1052690004649951SHDFND13464995100MERCK & CO INC NEWCOM58933Y1052033512SHDFND10351200MERCK & CO INC NEWCOM58933Y10540240695586SHDFND1683592011994MERCK & CO INC NEWCOM58933Y105936181619822SHDFND4161982200MERITAGE HOMES CORPCOM59001A10217405SHDFND1340500MERITAGE HOMES CORPCOM59001A1024059600SHDFND4960000METLIFE INCCOM59156R108104018750SHDFND91875000METLIFE INCCOM59156R108410673900SHPutDFND137390000METLIFE INCCOM59156R1082464427SHDFND5442700METLIFE INCCOM59156R10832130578305SHDFND457830500METLIFE INCCOM59156R10892516640SHDFND141664000METLIFE INCCOM59156R1081965243537150SHDFND13353715000METLIFE INCCOM59156R108466583969SHDFND108396900METLIFE INCCOM59156R10822567406174SHDFND140287203302METLIFE INCCOM59156R1081803246SHDFND3324600METTLER TOLEDO INTERNATIONALCOM59268810510804267SHDFND13426700METTLER TOLEDO INTERNATIONALCOM59268810523929448SHDFND4944800MGM RESORTS INTERNATIONALCOM552953101240891180SHDFND49118000MGM RESORTS INTERNATIONALCOM55295310115560SHDFND556000MGM RESORTS INTERNATIONALCOM5529531015617212775SHDFND1321277500MGM RESORTS INTERNATIONALCOM55295310127010231SHDFND11023100MGM RESORTS INTERNATIONALCOM55295310189834000SHDFND 3400000MGM RESORTS INTERNATIONALCOM5529531012138068SHDFND7806800MICHAEL KORS HLDGS LTDSHSG607541011301462SHDFND10146200MICHAEL KORS HLDGS LTDSHSG60754101785288573SHDFND138857300MICHAEL KORS HLDGS LTDSHSG607541014374925SHDFND14492500MICHAEL KORS HLDGS LTDSHSG6075410111341127731SHDFND412773100MICHAEL KORS HLDGS LTDSHSG607541011681899SHDFND5189900MICHAEL 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GROUP INCCOM631103108862233SHDFND5223300NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437059626205SHDFND42620500NATIONAL FUEL GAS CO N JCOM636180101792SHDFND49200NATIONAL FUEL GAS CO N JCOM6361801013714739SHDFND1473900NATIONAL FUEL GAS CO N JCOM6361801011361736SHDFND13173600NATIONAL HEALTH INVS INCCOM63633D104698SHDFND59800NATIONAL HEALTH INVS INCCOM63633D10434544SHDFND454400NATIONAL HEALTH INVS INCCOM63633D104146723451SHDFND132345100NATIONAL HEALTH INVS INCCOM63633D1043275221SHDFND1522100NATIONAL OILWELL VARCO INCCOM637071101522163400SHDFND66340000NATIONAL OILWELL VARCO INCCOM63707110182410000SHPutDFND90010000NATIONAL OILWELL VARCO INCCOM637071101250830455SHDFND83045500NATIONAL OILWELL VARCO INCCOM63707110122850277292SHDFND427729200NATIONAL OILWELL VARCO INCCOM63707110135430SHDFND304300NATIONAL OILWELL VARCO INCCOM637071101342SHDFND144200NATIONAL OILWELL VARCO INCCOM63707110120173244969SHDFND1324496900NATIONAL OILWELL VARCO INCCOM63707110114253173075SHDFND1117307500NATIONAL OILWELL VARCO INCCOM637071101218526536SHDFND 2653600NATIONAL OILWELL VARCO INCCOM63707110113155SHDFND900155NATIONAL RETAIL PPTYS INCCOM6374171063734100403SHDFND1310040300NATIONAL RETAIL PPTYS INCCOM637417106862310SHDFND4231000NATIONSTAR MTG HLDGS INCCOM63861C10916434SHDFND1343400NATIONSTAR MTG HLDGS INCCOM63861C10946712862SHDFND41286200NATIONSTAR MTG HLDGS INCCOM63861C10935977SHDFND597700NAVIENT CORPCOM63938C1082228125807SHDFND412580700NAVIENT CORPCOM63938C10829416623SHDFND71662300NAVIENT CORPCOM63938C108173297796SHDFND139779600NCR CORP NEWCOM62886E108826542355483SHDFND13235548300NCR CORP NEWCOM62886E10860217472SHDFND41747200NETAPP INCCOM64110D104701915SHDFND1191500NETAPP INCCOM64110D1045954163042SHDFND1316304200NETAPP INCCOM64110D1045437149973SHDFND414997300NETEASE INCSPONSORED ADR64110W10278410000SHDFND 1000000NETEASE INCSPONSORED ADR64110W1026838712SHDFND13871200NETEASE INCSPONSORED ADR64110W10220668263763SHDFND2182432081331NETEASE INCSPONSORED ADR64110W102631280546SHDFND48054600NETFLIX INCCOM64110L106920SHDFND30200NETFLIX INCCOM64110L1062436555300SHPutDFND135530000NETFLIX INCCOM64110L10613263000SHCallDFND9003000NETFLIX INCCOM64110L10610572400SHCallDFND13240000NETFLIX INCCOM64110L1067661738SHDFND9173800NETFLIX INCCOM64110L1061128025580SHDFND42558000NETFLIX INCCOM64110L1064081192627SHDFND139262700NETFLIX INCCOM64110L106160364SHDFND736400NETSUITE INCCOM64118Q1074435095SHDFND13509500NETSUITE INCCOM64118Q10756642SHDFND464200NETSUITE INCCOM64118Q10787999SHDFND799900NEUSTAR INCCL A64126X201692647SHDFND7264700NEUSTAR INCCL A64126X2011827000SHDFND16007000NEW GOLD INC CDACOM6445351067111241SHDFND41124100NEW GOLD INC CDACOM64453510691395SHDFND13139500NEW GOLD INC CDACOM64453510615925000SHDFND160025000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110735913525SHDFND21352500NEW YORK CMNTY BANCORP INCCOM649445103116973149SHDFND137314900NEW YORK CMNTY BANCORP INCCOM649445103124577976SHDFND47797600NEW YORK REIT INCCOM64976L1091438130056SHDFND1313005600NEW YORK REIT INCCOM64976L109343070SHDFND4307000NEWELL RUBBERMAID INCCOM6512291069296SHDFND529600NEWELL RUBBERMAID INCCOM65122910639312693SHDFND11269300NEWELL RUBBERMAID INCCOM651229106231574713SHDFND137471300NEWELL RUBBERMAID INCCOM6512291064549146876SHDFND414687600NEWFIELD EXPL COCOM651290108121SHDFND52100NEWFIELD EXPL COCOM651290108101923046SHDFND132304600NEWFIELD EXPL COCOM651290108245055645SHDFND45564500NEWMARKET CORPCOM65158710773186SHDFND1318600NEWMARKET CORPCOM6515871078642204SHDFND4220400NEWMARKET CORPCOM65158710765165SHDFND516500NEWMONT MINING CORPCOM651639106130251245SHDFND95124500NEWMONT MINING CORPCOM6516391068141320000SHPutDFND1332000000NEWMONT MINING CORPCOM6516391065648221999SHDFND1322199900NEWMONT MINING CORPCOM6516391063983158100SHCallDFND900158100NEWMONT MINING CORPCOM651639106381500SHPutDFND9001500NEWMONT MINING CORPCOM65163910613608534900SHCallDFND1353490000NEWMONT MINING CORPCOM6516391066866270720SHDFND427072000NEWMONT MINING CORPCOM6516391065200SHDFND1420000NEWMONT MINING CORPCOM651639106144856900SHDFND 36900020000NEWMONT MINING CORPCOM6516391061275000SHDFND3500000NEWMONT MINING CORPCOM6516391061606300SHDFND7630000NEWS CORP NEWCL A65249B10912661SHDFND 66100NEWS CORP NEWCL A65249B109132SHDFND13200NEWS CORP NEWCL A65249B1092143119451SHDFND1311945100NEWS CORP NEWCL A65249B1093259181577SHDFND418157700NEWS CORP NEWCL B65249B208331903SHDFND 190300NEWS CORP NEWCL B65249B20826715207SHDFND41520700NEXTERA ENERGY INCCOM65339F10124027234456SHDFND1323445600NEXTERA ENERGY INCCOM65339F101360735200SHCallDFND133520000NEXTERA ENERGY INCCOM65339F101220SHDFND52000NEXTERA ENERGY INCCOM65339F101130912799SHDFND160012799NEXTERA ENERGY INCCOM65339F10112037117461SHDFND111287804583NEXTERA ENERGY INCCOM65339F10119162187205SHDFND418720500NIELSEN N VCOMN63218106911878SHDFND5187800NIELSEN N VCOMN63218106394981574SHDFND138157400NIKE INCCL B6541061036288102SHDFND7810200NIKE INCCL B654106103265234200SHPutDFND133420000NIKE INCCL B6541061031942500SHPutDFND9002500NIKE INCCL B65410610364350828400SHCallDFND900828400NIKE INCCL B654106103150419400SHCallDFND131940000NIKE INCCL B654106103209527051SHDFND91934107710NIKE INCCL B65410610328361SHDFND836100NIKE INCCL B6541061031031329SHDFND5132900NIKE INCCL B65410610334638446553SHDFND444655300NIKE INCCL B65410610316204SHDFND320400NIKE INCCL B654106103256933200SHDFND160033200NIKE INCCL B65410610358403753106SHDFND1375310600NIKE INCCL B654106103112614525SHDFND101452500NIKE INCCL B6541061034085260SHDFND 170003560NIKE INCCL B654106103716292348SHDFND19234800NISOURCE INCCOM65473P10528721SHDFND172100NISOURCE INCCOM65473P10531329796375SHDFND1379637500NISOURCE INCCOM65473P1054451113231SHDFND411323100NISOURCE INCCOM65473P105671701SHDFND5170100NOBLE CORP PLCSHS USDG654311014043120475SHDFND1012047500NOBLE CORP PLCSHS USDG65431101229568389SHDFND136838900NOBLE ENERGY INCCOM6550441052323000SHDFND 300000NOBLE ENERGY INCCOM6550441053955105SHDFND1510500NOBLE ENERGY INCCOM655044105741795758SHDFND139575800NOBLE ENERGY 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CORPCOM6558441081771715SHDFND10171500NORFOLK SOUTHERN CORPCOM65584410813645132440SHDFND113007002370NORFOLK SOUTHERN CORPCOM655844108990SHDFND59000NORTHEAST UTILSCOM6643971066333133980SHDFND1313398000NORTHEAST UTILSCOM664397106416388085SHDFND48808500NORTHEAST UTILSCOM66439710668914607SHDFND91460700NORTHERN TR CORPCOM665859104627997785SHDFND139778500NORTHERN TR CORPCOM665859104418465156SHDFND46515600NORTHERN TR CORPCOM66585910420307SHDFND530700NORTHROP GRUMMAN CORPCOM6668071026615526SHDFND1552600NORTHROP GRUMMAN CORPCOM666807102298324937SHDFND72493700NORTHROP GRUMMAN CORPCOM6668071021297SHDFND59700NORTHROP GRUMMAN CORPCOM666807102794766430SHDFND136643000NORTHROP GRUMMAN CORPCOM66680710215623130327SHDFND413032700NORTHSTAR RLTY FIN CORPCOM66704R10039711426SHDFND131142600NORTHSTAR RLTY FIN CORPCOM66704R1008238SHDFND423800NORTHWEST NAT GAS COCOM66765510413281SHDFND1328100NORTHWEST NAT GAS COCOM6676551044249000SHDFND1900000NOW INCCOM67011P1002727504SHDFND8750400NOW INCCOM67011P10057415850SHDFND61585000NOW INCCOM67011P1004107SHDFND301070NOW INCCOM67011P10096326375SHDFND42637500NOW INCCOM67011P100922530SHDFND13253000NOW INCCOM67011P1002406634SHDFND 663400NOW INCCOM67011P100011SHDFND141100NOW INCCOM67011P1004116SHDFND1111600NRG ENERGY INCCOM NEW629377508742000SHDFND1200000NRG ENERGY INCCOM NEW6293775086284168916SHDFND1316891600NRG ENERGY INCCOM NEW6293775087191SHDFND1419100NRG ENERGY INCCOM NEW6293775084552122496SHDFND412249600NRG ENERGY INCCOM NEW629377508200353848SHDFND75384800NU SKIN ENTERPRISES INCCL A67018T1051161568SHDFND13156800NU SKIN ENTERPRISES INCCL A67018T1053514750SHDFND9475000NU SKIN ENTERPRISES INCCL A67018T10546618SHDFND761800NU SKIN ENTERPRISES INCCL A67018T1051552100SHDFND16002100NU SKIN ENTERPRISES INCCL A67018T10537500SHDFND305000NUANCE COMMUNICATIONS INCCOM67020Y10018710000SHDFND91000000NUANCE COMMUNICATIONS INCCOM67020Y100117462545SHDFND136254500NUANCE COMMUNICATIONS INCCOM67020Y1001699000SHDFND16009000NUANCE COMMUNICATIONS INCCOM67020Y1001688976SHDFND4897600NUANCE COMMUNICATIONS INCCOM67020Y100112660000SHDFND76000000NUCOR CORPCOM670346105241SHDFND54100NUCOR CORPCOM6703461055941120634SHDFND412063400NUCOR CORPCOM6703461056892139933SHDFND113840501528NUCOR CORPCOM6703461057589154090SHDFND1315409000NUCOR CORPCOM67034610515300SHDFND1430000NUVASIVE INCCOM67070410517485SHDFND1348500NUVASIVE INCCOM67070410541411650SHDFND31165000NUVEEN DIVERSIFIED DIV INCMCOM6706EP10564652710SHDFND135271000NVIDIA CORPCOM67066G1043826206344SHDFND1320634400NVIDIA CORPCOM67066G10481544100SHDFND94410000NVIDIA CORPCOM67066G1046432347413SHDFND434741300NVIDIA CORPCOM67066G1041146150SHDFND1615000NVIDIA CORPCOM67066G10492750000SHDFND75000000NVR INCCOM62944T10510591SHDFND139100NVR INCCOM62944T105498434SHDFND443400NXP SEMICONDUCTORS N VCOMN6596X109651000SHDFND9100000NXP SEMICONDUCTORS N VCOMN6596X1095338051SHDFND13805100NXP SEMICONDUCTORS N VCOMN6596X109170725800SHDFND22580000NXP SEMICONDUCTORS N VCOMN6596X109821238SHDFND5123800O REILLY AUTOMOTIVE INC NEWCOM67103H107926961608SHDFND46160800O REILLY AUTOMOTIVE INC NEWCOM67103H107484032140SHDFND133214000OASIS PETE INC NEWCOM674215108226640542SHDFND 4054200OASIS PETE INC NEWCOM6742151081172090SHDFND13209000OASIS PETE INC NEWCOM674215108372266709SHDFND46670900OASIS PETE INC NEWCOM67421510848852SHDFND585200OASIS PETE INC NEWCOM674215108332859550SHDFND85955000OCCIDENTAL PETE CORP DELCOM6745991055135009SHDFND9500900OCCIDENTAL PETE CORP DELCOM6745991052572500SHCallDFND13250000OCCIDENTAL PETE CORP DELCOM674599105799377880SHDFND87788000OCCIDENTAL PETE CORP DELCOM674599105801478087SHDFND77808700OCCIDENTAL PETE CORP DELCOM674599105853783181SHDFND68318100OCCIDENTAL PETE CORP DELCOM6745991051591550SHDFND5155000OCCIDENTAL PETE CORP DELCOM67459910551562502916SHDFND450291600OCCIDENTAL PETE CORP DELCOM6745991051093SHDFND29300OCCIDENTAL PETE CORP DELCOM6745991056226060SHDFND14606000OCCIDENTAL PETE CORP DELCOM67459910564160625160SHDFND1362516000OCCIDENTAL PETE CORP DELCOM6745991052782708SHDFND10270800OCCIDENTAL PETE CORP DELCOM674599105246324000SHPutDFND132400000OCCIDENTAL PETE CORP DELCOM67459910529192284439SHDFND128120403235OCCIDENTAL PETE CORP DELCOM674599105221721600SHDFND 2160000OCCIDENTAL PETE CORP DELCOM6745991051351312SHDFND311212000OCEANEERING INTL INCCOM675232102122815717SHDFND131571700OCEANEERING INTL INCCOM6752321021411800SHDFND3018000OCEANEERING INTL INCCOM6752321021772267SHDFND4226700OCWEN FINL CORPCOM NEW675746309812193SHDFND4219300OCWEN FINL CORPCOM NEW67574630989824218SHDFND132421800OGE ENERGY CORPCOM670837103112828869SHDFND132886900OGE ENERGY CORPCOM670837103207653132SHDFND45313200OI S.A.SPN ADR REP PFD67085120392107586SHDFND1310758600OI S.A.SPN ADR REP PFD67085120311674SHDFND4167400OIL STS INTL INCCOM678026105696001085970SHDFND13108597000OLD REP INTL CORPCOM680223104895384SHDFND13538400OLD REP INTL CORPCOM68022310439323886SHDFND42388600OMEGA HEALTHCARE INVS INCCOM6819361003856104605SHDFND1310460500OMEGA HEALTHCARE INVS INCCOM681936100872368SHDFND4236800OMNICARE INCCOM68190410896414482SHDFND131448200OMNICARE INCCOM6819041082633952SHDFND4395200OMNICOM GROUP INCCOM68191910615205SHDFND520500OMNICOM GROUP INCCOM681919106500770300SHDFND67030000OMNICOM GROUP INCCOM68191910628686402787SHDFND1340278700OMNICOM GROUP INCCOM68191910662864SHDFND186400OMNICOM GROUP INCCOM68191910610131142008SHDFND414200800OMNICOM GROUP INCCOM681919106642490204SHDFND89020400ON SEMICONDUCTOR CORPCOM68218910568775113SHDFND137511300ONEOK INC NEWCOM682680103381356003SHDFND135600300ONEOK INC NEWCOM682680103425962576SHDFND46257600OPEN TEXT CORPCOM6837151063387048SHDFND4704800OPEN TEXT CORPCOM683715106492SHDFND139200OPENTABLE INCCOM68372A1041201155SHDFND7115500OPENTABLE INCCOM68372A10416157SHDFND515700OPENTABLE INCCOM68372A1042852752SHDFND1275200OPENTABLE INCCOM68372A10425238SHDFND1323800ORACLE CORPCOM68389X1052215444SHDFND5544400ORACLE CORPCOM68389X10540510000SHCallDFND90010000ORACLE CORPCOM68389X1055143126885SHDFND812688500ORACLE CORPCOM68389X105184245549SHDFND94554900ORACLE CORPCOM68389X105264365200SHPutDFND136520000ORACLE CORPCOM68389X10514090347652SHDFND734765200ORACLE CORPCOM68389X1053167800SHDFND3078000ORACLE CORPCOM68389X1051784400SHDFND16004400ORACLE CORPCOM68389X105872136SHDFND14213600ORACLE CORPCOM68389X1051638924043714SHDFND13404371400ORACLE CORPCOM68389X1057704190091SHDFND11891110980ORACLE CORPCOM68389X105344985100SHCallDFND138510000ORACLE CORPCOM68389X105781351927826SHDFND4192782600ORAMED PHARM INCCOM NEW68403P20314415000SHDFND31500000OSI SYSTEMS INCCOM67104410537547SHDFND154700OSI SYSTEMS INCCOM671044105335150208SHDFND135020800OSI SYSTEMS INCCOM67104410510154SHDFND515400OWENS ILL INCCOM NEW690768403157045331SHDFND134533100OWENS ILL INCCOM NEW6907684035358154564SHDFND415456400P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106142834276SHDFND216717017559PACCAR INCCOM6937181087361117164SHDFND1311716400PACCAR INCCOM6937181088090128746SHDFND412874600PALL CORPCOM696429307254729825SHDFND132982500PALL CORPCOM696429307354541469SHDFND44146900PALO ALTO NETWORKS INCCOM697435105287634297SHDFND13429700PALO ALTO NETWORKS INCCOM69743510552615SHDFND1061500PALO ALTO NETWORKS INCCOM697435105901074SHDFND13107400PALO ALTO NETWORKS INCCOM6974351051661980SHDFND14198000PALO ALTO NETWORKS INCCOM69743510551605SHDFND560500PARKER HANNIFIN CORPCOM7010941045334250SHDFND9425000PARKER HANNIFIN CORPCOM70109410423183SHDFND518300PARKER HANNIFIN CORPCOM70109410418901150328SHDFND1315032800PARKER HANNIFIN CORPCOM701094104217SHDFND11700PARKER HANNIFIN CORPCOM7010941041209296193SHDFND49619300PARKWAY PPTYS INCCOM70159Q104118557385SHDFND135738500PARKWAY PPTYS INCCOM70159Q104281340SHDFND4134000PARTNERRE LTDCOMG6852T105121311109SHDFND131110900PARTNERRE LTDCOMG6852T10540982377108SHDFND437710800PARTNERRE LTDCOMG6852T1051651511SHDFND9151100PATTERSON COMPANIES INCCOM703395103631594SHDFND5159400PATTERSON COMPANIES INCCOM703395103308778125SHDFND137812500PATTERSON COMPANIES INCCOM703395103226557231SHDFND45723100PATTERSON UTI ENERGY INCCOM7034811011042986SHDFND13298600PATTERSON UTI ENERGY INCCOM703481101136439431SHDFND43943100PAYCHEX INCCOM70432610727652SHDFND165200PAYCHEX INCCOM70432610716384394215SHDFND1339421500PAYCHEX INCCOM704326107116027965SHDFND160027965PAYCHEX INCCOM7043261075256126487SHDFND412648700PAYCHEX INCCOM70432610761614853SHDFND91485300PAYCHEX INCCOM704326107374090000SHCallDFND139000000PEABODY ENERGY CORPCOM704549104955825SHDFND 582500PEABODY ENERGY CORPCOM7045491044153254000SHPutDFND1325400000PEABODY ENERGY CORPCOM704549104131180186SHDFND48018600PEABODY ENERGY CORPCOM704549104784795SHDFND1479500PEABODY ENERGY CORPCOM7045491041328100SHDFND3600021000PEABODY ENERGY CORPCOM704549104463962837688SHDFND13283768800PEBBLEBROOK HOTEL TRCOM70509V100190851631SHDFND135163100PEBBLEBROOK HOTEL TRCOM70509V100441200SHDFND4120000PEGASYSTEMS INCCOM7055731038364SHDFND1336400PEGASYSTEMS INCCOM7055731032009500SHDFND16009500PEMBINA PIPELINE CORPCOM70632710351512022SHDFND41202200PEMBINA PIPELINE CORPCOM70632710335819SHDFND1381900PENGROWTH ENERGY CORPCOM70706P1041359189613SHDFND918961300PENGROWTH ENERGY CORPCOM70706P1043408SHDFND1340800PENGROWTH ENERGY CORPCOM70706P1048311571SHDFND41157100PENN WEST PETE LTD NEWCOM70788710519520000SHDFND 2000000PENN WEST PETE LTD NEWCOM7078871054383SHDFND1338300PENN WEST PETE LTD NEWCOM70788710511011239SHDFND41123900PENNEY J C INCCOM70816010689598900SHPutDFND139890000PENNEY J C INCCOM7081601061010111585SHDFND1311158500PENNEY J C INCCOM7081601062009222000SHCallDFND1322200000PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107241250SHDFND4125000PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210799352770SHDFND135277000PENTAIR PLCSHSG7S00T10415394213443SHDFND1321344300PENTAIR PLCSHSG7S00T104460SHDFND56000PEOPLES UNITED FINANCIAL INCCOM7127041053695243587SHDFND1324358700PEOPLES UNITED FINANCIAL INCCOM7127041051570103465SHDFND410346500PEPCO HOLDINGS INCCOM713291102185767592SHDFND136759200PEPCO HOLDINGS INCCOM713291102188168460SHDFND46846000PEPSICO INCCOM713448108135815234SHDFND91423401000PEPSICO INCCOM71344810814598163400SHCallDFND1316340000PEPSICO INCCOM71344810814001156713SHDFND815671300PEPSICO INCCOM713448108179820122SHDFND72012200PEPSICO INCCOM71344810852579SHDFND557900PEPSICO INCCOM71344810868422766802SHDFND476680200PEPSICO INCCOM713448108128714438SHDFND160014438PEPSICO INCCOM713448108282331600SHDFND143160000PEPSICO INCCOM7134481082105182356373SHDFND13235637300PEPSICO INCCOM7134481082042282SHDFND10228200PEPSICO INCCOM71344810843882491184SHDFND148232108863PEPSICO INCCOM71344810840450SHDFND 45000PEPSICO INCCOM7134481084164659SHDFND343593000PEPSICO INCCOM7134481089256103600SHPutDFND1310360000PERFECT WORLD CO LTDSPON ADR REP B71372U1042120SHDFND1312000PERFECT WORLD CO LTDSPON ADR REP B71372U1047852400000SHDFND304000000PERKINELMER INCCOM71404610977216487SHDFND131648700PERKINELMER INCCOM714046109129927727SHDFND42772700PERRIGO CO PLCSHSG97822103527736206SHDFND133620600PETROCHINA CO LTDSPONSORED ADR71646E1002512000SHDFND9200000PETROCHINA CO LTDSPONSORED ADR71646E100167013298SHDFND131329800PETROCHINA CO LTDSPONSORED ADR71646E1001291031SHDFND3103100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017476478000SHDFND 47800000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10154134570SHDFND133457000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101301925SHDFND15192500PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012692172149SHDFND417214900PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10115931SHDFND593100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10120813300SHDFND71330000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408443000SHDFND6300000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081477101200SHPutDFND1310120000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816111000SHCallDFND90011000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813945955800SHCallDFND1395580000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40818312500SHDFND91250000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815610670SHDFND3500101700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408395792705337SHDFND15270533700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408422732897373SHDFND13289737300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40879954623SHDFND105462300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40883457000SHDFND 0057000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408216871482386SHDFND4148238600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40814610000SHPutDFND90010000PETSMART INCCOM716768106102417150SHDFND91715000PETSMART INCCOM7167681064827900SHCallDFND9007900PETSMART INCCOM71676810632759539906SHDFND453990600PETSMART INCCOM716768106158926578SHDFND132657800PETSMART INCCOM71676810661010000SHPutDFND90010000PFIZER INCCOM7170811032839533SHDFND5953300PFIZER INCCOM7170811037729260400SHDFND626040000PFIZER INCCOM7170811031485000SHPutDFND9005000PFIZER INCCOM7170811036607222600SHPutDFND1322260000PFIZER INCCOM717081103120840700SHCallDFND90040700PFIZER INCCOM7170811033099104400SHCallDFND1310440000PFIZER INCCOM717081103294299211SHDFND963061036150PFIZER INCCOM71708110331110470SHDFND81047000PFIZER INCCOM7170811031058373566165SHDFND4356616500PFIZER INCCOM7170811033155106294SHDFND 10229404000PFIZER INCCOM7170811034075137288SHDFND392942443460PFIZER INCCOM7170811036837230827SHDFND1600230827PFIZER INCCOM71708110315500SHDFND1450000PFIZER INCCOM7170811031979546669625SHDFND13666962500PFIZER INCCOM71708110314328482733SHDFND1048273300PFIZER INCCOM717081103375531265267SHDFND11223186042081PFIZER INCCOM7170811033388114142SHDFND711414200PG&E CORPCOM69331C1088605179192SHDFND1317919200PG&E CORPCOM69331C1081483087SHDFND9308700PG&E CORPCOM69331C108132627662SHDFND160027662PG&E CORPCOM69331C108236SHDFND13600PG&E CORPCOM69331C1088288172727SHDFND417272700PHARMACYCLICS INCCOM7169331068249181SHDFND13918100PHARMACYCLICS INCCOM7169331061992220SHDFND4222000PHILIP MORRIS INTL INCCOM71817210912704150685SHDFND715068500PHILIP MORRIS INTL INCCOM7181721094054800SHCallDFND13480000PHILIP MORRIS INTL INCCOM71817210968848815616SHDFND481561600PHILIP MORRIS INTL INCCOM71817210910064119374SHDFND811937400PHILIP MORRIS INTL INCCOM718172109815396700SHPutDFND139670000PHILIP MORRIS INTL INCCOM7181721095015947SHDFND5594700PHILIP MORRIS INTL INCCOM71817210985810200SHDFND160010200PHILIP MORRIS INTL INCCOM7181721091413591676659SHDFND13167665900PHILIP MORRIS INTL INCCOM718172109615372979SHDFND107297900PHILIP MORRIS INTL INCCOM718172109243728908SHDFND12890602PHILIP MORRIS INTL INCCOM7181721096107236SHDFND 70000236PHILIP MORRIS INTL INCCOM718172109236628118SHDFND92811800PHILIP MORRIS INTL INCCOM7181721091261500SHDFND3015000PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604287842800SHDFND44280000PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604376255827SHDFND65582700PHILLIPS 66COM7185461042821123504499SHDFND13350449900PHILLIPS 66COM718546104129616100SHCallDFND131610000PHILLIPS 66COM718546104485260324SHDFND76032400PHILLIPS 66COM71854610427855345525SHDFND434552500PHILLIPS 66COM718546104239929826SHDFND12982600PHILLIPS 66COM718546104205325527SHDFND 2552700PHILLIPS 66COM71854610401SHDFND5100PIEDMONT OFFICE REALTY TR INCOM CL A7201902062386125966SHDFND1312596600PIEDMONT OFFICE REALTY TR INCOM CL A720190206552913SHDFND4291300PIER 1 IMPORTS INCCOM72027910815710200SHDFND 1020000PIER 1 IMPORTS INCCOM72027910818311896SHDFND11189600PIER 1 IMPORTS INCCOM72027910863040872SHDFND134087200PIER 1 IMPORTS INCCOM7202791084278SHDFND527800PIMCO ETF TRTOTL RETN ETF72201R7752182000SHDFND 002000PINNACLE FOODS INC DELCOM72348P1041183579SHDFND1357900PINNACLE FOODS INC DELCOM72348P104291688624SHDFND138862400PINNACLE FOODS INC DELCOM72348P1048233SHDFND523300PINNACLE WEST CAP CORPCOM723484101386466803SHDFND136680300PINNACLE WEST CAP CORPCOM7234841015901102908SHDFND410290800PINNACLE WEST CAP CORPCOM7234841014287403SHDFND7740300PINNACLE WEST CAP CORPCOM72348410171312348SHDFND91234800PIONEER NAT RES COCOM7237871073571552SHDFND1155200PIONEER NAT RES COCOM723787107973742371SHDFND134237100PIONEER NAT RES COCOM7237871071502165569SHDFND46556900PIONEER NAT RES COCOM723787107204889SHDFND588900PIONEER NAT RES COCOM723787107218948SHDFND794800PITNEY BOWES INCCOM72447910001SHDFND1100PITNEY BOWES INCCOM72447910011391SHDFND539100PITNEY BOWES INCCOM72447910081729589SHDFND132958900PITNEY BOWES INCCOM724479100162558831SHDFND45883100PLUM CREEK TIMBER CO INCCOM72925110837822SHDFND182200PLUM CREEK TIMBER CO INCCOM729251108185941217SHDFND134121700PLUM CREEK TIMBER CO INCCOM729251108246054535SHDFND45453500PNC FINL SVCS GROUP INCCOM6934751056236999SHDFND1699900PNC FINL SVCS GROUP INCCOM693475105763185688SHDFND108568800PNC FINL SVCS GROUP INCCOM69347510525329284441SHDFND1328444100PNC FINL SVCS GROUP INCCOM69347510527701310908SHDFND431090800PNC FINL SVCS GROUP INCCOM69347510545508SHDFND550800PNC FINL SVCS GROUP INCCOM693475105145216300SHPutDFND131630000POLARIS INDS INCCOM73106810211919144SHDFND13914400POLARIS INDS INCCOM7310681024093138SHDFND7313800POLARIS INDS INCCOM731068102268120586SHDFND42058600POLYCOM INCCOM73172K10495276000SHDFND137600000POSCOSPONSORED ADR69348310915873213232SHDFND1321323200POSCOSPONSORED ADR6934831091121500SHDFND3150000POSCOSPONSORED ADR69348310932427SHDFND542700POSCOSPONSORED ADR6934831091792400SHDFND7240000POST PPTYS INCCOM737464107551023SHDFND4102300POST PPTYS INCCOM737464107419478450SHDFND137845000POTASH CORP SASK INCCOM73755L10779721000SHCallDFND90021000POTASH CORP SASK INCCOM73755L1074100SHDFND810000POTASH CORP SASK INCCOM73755L1078426222108SHDFND422210800POTASH CORP SASK INCCOM73755L1072286000SHDFND3600000POTASH CORP SASK INCCOM73755L107571500SHDFND 150000POTASH CORP SASK INCCOM73755L107228560186SHDFND136018600POWER INTEGRATIONS INCCOM739276103590SHDFND59000POWER INTEGRATIONS INCCOM7392761032574462SHDFND1446200POWER INTEGRATIONS INCCOM73927610317303SHDFND1330300POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10591234310SHDFND143431000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052318675SHDFND1867500POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792146000SHDFND 006000POWERSHARES ETF TR IIS&P500 LOW VOL73937B779938372636600SHDFND13263660000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583185721000SHDFND 0021000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1953002243500SHDFND 24350000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1952833229727SHDFND522972700POWERSHARES ETF TRUSTNASD INTNT ETF73935X1464676870SHDFND3068700POWERSHARES ETF TRUSTWATER RESOURCE73935X575963600SHDFND3036000POWERSHARES ETF TRUSTWATER RESOURCE73935X57543316298SHDFND 1629800POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q10838014400SHDFND30144000POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7632825132500SHDFND 00132500POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55739220000SHDFND 0020000POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57343715000SHDFND 0015000POWERSHARES INDIA ETF TRINDIA PORT73935L100116653936SHDFND65393600POWERSHARES QQQ TRUSTUNIT SER 173935A104194820740SHDFND35560151800POWERSHARES QQQ TRUSTUNIT SER 173935A1043213418SHDFND6341800POWERSHARES QQQ TRUSTUNIT SER 173935A1049391100000SHPutDFND1310000000POWERSHARES QQQ TRUSTUNIT SER 173935A10466700SHDFND800700POWERSHARES QQQ TRUSTUNIT SER 173935A1045195529SHDFND11552900POWERSHARES QQQ TRUSTUNIT SER 173935A10423885254375SHDFND 25437500POWERSHARES QQQ TRUSTUNIT SER 173935A104941000SHDFND10100000POWERSHARES QQQ TRUSTUNIT SER 173935A1049391100000SHCallDFND1310000000POWERSHARES QQQ TRUSTUNIT SER 173935A1045185520SHDFND1552000POWERSHARES QQQ TRUSTUNIT SER 173935A10427996298120SHDFND1429812000POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7057078416820SHDFND1441682000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081154170SHDFND1417000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40841215000SHDFND3510099000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10765830940SHDFND13094000PPG INDS INCCOM693506107188574897330SHDFND1389733000PPG INDS INCCOM693506107105500SHDFND950000PPG INDS INCCOM6935061071602576690SHDFND47669000PPG INDS INCCOM69350610713106232SHDFND154320800PPG INDS INCCOM69350610763298SHDFND529800PPL CORPCOM69351T10612339SHDFND133900PPL CORPCOM69351T10610341291037SHDFND1329103700PPL CORPCOM69351T10611600327059SHDFND432705900PPL CORPCOM69351T1061644604SHDFND5460400PPL CORPCOM69351T106134037784SHDFND93778400PPL CORPCOM69351T106177750000SHCallDFND135000000PRAXAIR INCCOM74005P104322SHDFND52200PRAXAIR INCCOM74005P10466500SHDFND 00500PRAXAIR INCCOM74005P1047705800SHDFND7580000PRAXAIR INCCOM74005P10499750SHDFND975000PRAXAIR INCCOM74005P104560942227SHDFND14116601061PRAXAIR INCCOM74005P10418909142581SHDFND414258100PRAXAIR INCCOM74005P10413629102595SHDFND1310259500PRECISION CASTPARTS CORPCOM74018910528112SHDFND811200PRECISION CASTPARTS CORPCOM7401891055222067SHDFND1206700PRECISION CASTPARTS CORPCOM74018910543633172871SHDFND1317287100PRECISION CASTPARTS CORPCOM7401891051861473596SHDFND47359600PRECISION CASTPARTS CORPCOM740189105212841SHDFND584100PRECISION CASTPARTS CORPCOM740189105130516SHDFND751600PRICE T ROWE GROUP INCCOM74144T10829338SHDFND533800PRICE T ROWE GROUP INCCOM74144T10813923165140SHDFND416514000PRICE T ROWE GROUP INCCOM74144T1081351600SHDFND14160000PRICE T ROWE GROUP INCCOM74144T108505159833SHDFND135983300PRICE T ROWE GROUP INCCOM74144T10866787SHDFND 00787PRICE T ROWE GROUP INCCOM74144T10817596208463SHDFND120628602177PRICELINE GRP INCCOM NEW741503403265220SHDFND322000PRICELINE GRP INCCOM NEW741503403279232SHDFND523200PRICELINE GRP INCCOM NEW74150340351704298SHDFND7429800PRICELINE GRP INCCOM NEW7415034033488628988SHDFND42898800PRICELINE GRP INCCOM NEW7415034031912515898SHDFND131589800PRICELINE GRP INCCOM NEW741503403294245SHDFND924500PRICELINE GRP INCCOM NEW74150340346533868SHDFND10386800PRICELINE GRP INCCOM NEW741503403940781SHDFND178100PRICELINE GRP INCCOM NEW74150340315411281SHDFND14128100PRICESMART INCCOM7415111093974556SHDFND1455600PRICESMART INCCOM74151110917197SHDFND1319700PRICESMART INCCOM74151110932362SHDFND536200PRINCIPAL FINL GROUP INCCOM74251V102429585076SHDFND48507600PRINCIPAL FINL GROUP INCCOM74251V1024749394SHDFND7939400PRINCIPAL FINL GROUP INCCOM74251V102333666094SHDFND136609400PRINCIPAL FINL GROUP INCCOM74251V10213261SHDFND126100PROASSURANCE CORPCOM74267C106541226SHDFND13122600PROASSURANCE CORPCOM74267C10614313SHDFND531300PROASSURANCE CORPCOM74267C10654712328SHDFND11232800PROCTER & GAMBLE COCOM742718109113614452SHDFND3835261000PROCTER & GAMBLE COCOM74271810930438387300SHPutDFND1338730000PROCTER & GAMBLE COCOM7427181093564500SHCallDFND9004500PROCTER & GAMBLE COCOM74271810926626338800SHCallDFND1333880000PROCTER & GAMBLE COCOM742718109729992955SHDFND967265025690PROCTER & GAMBLE COCOM7427181091782261SHDFND8226100PROCTER & GAMBLE COCOM742718109429654667SHDFND75466700PROCTER & GAMBLE COCOM742718109559671350SHDFND160071350PROCTER & GAMBLE COCOM7427181092433090SHDFND14309000PROCTER & GAMBLE COCOM7427181093409024337733SHDFND13433773300PROCTER & GAMBLE COCOM742718109535768161SHDFND106816100PROCTER & GAMBLE COCOM74271810928897367692SHDFND135859409098PROCTER & GAMBLE COCOM7427181094766055SHDFND 605500PROCTER & GAMBLE COCOM7427181091097931395610SHDFND4139561000PROCTER & GAMBLE COCOM74271810952662SHDFND566200PROGRESSIVE CORP OHIOCOM743315103134SHDFND53400PROGRESSIVE CORP OHIOCOM7433151035390212538SHDFND1321253800PROGRESSIVE CORP OHIOCOM7433151035642222496SHDFND422249600PROLOGIS INCCOM74340W10352312737SHDFND71273700PROLOGIS INCCOM74340W10320954509959SHDFND1350995900PROLOGIS INCCOM74340W1037408180259SHDFND418025900PROMOTORA DE INFORMACIONES SADR CL A SHS74343G2042840SHDFND1384000PROMOTORA DE INFORMACIONES SADR CL A SHS74343G204681362367SHDFND436236700PROMOTORA DE INFORMACIONES SADR CL B CONV74343G30341407SHDFND13140700PROMOTORA DE INFORMACIONES SADR CL B CONV74343G303842330326SHDFND433032600PROOFPOINT INCCOM7434241032566825SHDFND1682500PROOFPOINT INCCOM7434241039240SHDFND1324000PROOFPOINT INCCOM74342410315412SHDFND541200PROSHARES TR IIULTRA SILVER NEW74347W3534356055SHDFND3060550PROSHARES TR IIULTRASHORT YEN N74347W5693795833SHDFND3333325000PROTECTIVE LIFE CORPCOM74367410319179276629SHDFND1327662900PROTO LABS INCCOM7437131093584375SHDFND1437500PROTO LABS INCCOM74371310915178SHDFND1317800PROTO LABS INCCOM7437131092042500SHDFND16002500PROTO LABS INCCOM743713109115514100SHDFND41410000PROTO LABS INCCOM743713109898SHDFND59800PRUDENTIAL FINL INCCOM74432010218680210351SHDFND421035100PRUDENTIAL FINL INCCOM744320102238826900SHPutDFND132690000PRUDENTIAL FINL INCCOM744320102138315615SHDFND91561500PRUDENTIAL FINL INCCOM7443201021241394SHDFND5139400PRUDENTIAL FINL INCCOM74432010212134136686SHDFND1313668600PRUDENTIAL FINL INCCOM74432010215162170799SHDFND1117079900PRUDENTIAL FINL INCCOM744320102124113984SHDFND11398400PRUDENTIAL FINL INCCOM7443201026727567SHDFND7756700PS BUSINESS PKS INC CALIFCOM69360J107134516108SHDFND131610800PS BUSINESS PKS INC CALIFCOM69360J10731374SHDFND437400PTC INCCOM69370C1002566594SHDFND1659400PTC INCCOM69370C1001443702SHDFND13370200PTC INCCOM69370C10015389SHDFND538900PUBLIC STORAGECOM74460D1091201870125SHDFND47012500PUBLIC STORAGECOM74460D1098104734SHDFND9473400PUBLIC STORAGECOM74460D10927224158879SHDFND1315887900PUBLIC STORAGECOM74460D1095633286SHDFND7328600PUBLIC STORAGECOM74460D10922128SHDFND512800PUBLIC SVC ENTERPRISE GROUPCOM7445731066016147484SHDFND114264304841PUBLIC SVC ENTERPRISE GROUPCOM7445731068246202166SHDFND1320216600PUBLIC SVC ENTERPRISE GROUPCOM744573106129931921SHDFND160031921PUBLIC SVC ENTERPRISE GROUPCOM74457310612417305382SHDFND430538200PUBLIC SVC ENTERPRISE GROUPCOM74457310656713898SHDFND71389800PUBLIC SVC ENTERPRISE GROUPCOM744573106200749303SHDFND94930300PULTE GROUP INCCOM7458671014022199525SHDFND419952500PULTE GROUP INCCOM7458671012559126923SHDFND1312692300PVH CORPCOM693656100281024102SHDFND132410200PVH CORPCOM693656100666257133SHDFND45713300QEP RES INCCOM74733V10038711210SHDFND11121000QEP RES INCCOM74733V100163347347SHDFND134734700QEP RES INCCOM74733V100172449986SHDFND44998600QEP RES INCCOM74733V10021603SHDFND560300QIAGEN NVREG SHSN72482107226592655SHDFND139265500QIAGEN NVREG SHSN72482107138957425SHDFND160057425QIAGEN NVREG SHSN7248210710270425064SHDFND942306402000QIHOO 360 TECHNOLOGY CO LTDADS74734M1098108800SHDFND3088000QIHOO 360 TECHNOLOGY CO LTDADS74734M10991988SHDFND598800QIHOO 360 TECHNOLOGY CO LTDADS74734M10977841SHDFND1384100QIHOO 360 TECHNOLOGY CO LTDADS74734M1093543851SHDFND2385100QLIK TECHNOLOGIES INCCOM74733T10521909SHDFND1390900QLIK TECHNOLOGIES INCCOM74733T10556625000SHDFND72500000QUALCOMM INCCOM7475251036167775SHDFND3430034750QUALCOMM INCCOM74752510382910500SHCallDFND90010500QUALCOMM INCCOM747525103217027400SHCallDFND132740000QUALCOMM INCCOM747525103158119993SHDFND91999300QUALCOMM INCCOM7475251038121102541SHDFND810254100QUALCOMM INCCOM747525103412052016SHDFND75201600QUALCOMM INCCOM74752510315351193832SHDFND619383200QUALCOMM INCCOM747525103810481023904SHDFND4102390400QUALCOMM INCCOM747525103370746800SHPutDFND134680000QUALCOMM INCCOM747525103330741760SHDFND24176000QUALCOMM INCCOM74752510381910340SHDFND141034000QUALCOMM INCCOM7475251031414511786003SHDFND13178600300QUALCOMM INCCOM747525103696287908SHDFND108790800QUALCOMM INCCOM74752510329189368543SHDFND136339805145QUALCOMM INCCOM74752510310300130049SHDFND 12900001049QUALCOMM INCCOM74752510359751SHDFND575100QUANTA SVCS INCCOM74762E1026180SHDFND518000QUANTA SVCS INCCOM74762E102311290000SHDFND69000000QUANTA SVCS INCCOM74762E102201658297SHDFND135829700QUANTA SVCS INCCOM74762E10223667SHDFND166700QUANTA SVCS INCCOM74762E102220163650SHDFND46365000QUEST DIAGNOSTICS INCCOM74834L100228939000SHDFND133900000QUEST DIAGNOSTICS INCCOM74834L100304451848SHDFND45184800QUEST DIAGNOSTICS INCCOM74834L100334156934SHDFND75693400QUEST DIAGNOSTICS INCCOM74834L10079413555SHDFND91355500QUESTAR CORPCOM7483561022299219SHDFND13921900QUESTAR CORPCOM74835610251020682SHDFND42068200QUESTAR CORPCOM74835610241816865SHDFND11686500QUESTAR CORPCOM748356102662663SHDFND5266300QUESTCOR PHARMACEUTICALS INCCOM74835Y101118412802SHDFND131280200QUINTILES TRANSNATIO HLDGS ICOM74876Y1014528489SHDFND13848900QUINTILES TRANSNATIO HLDGS ICOM74876Y101591115SHDFND4111500RACKSPACE HOSTING INCCOM75008610084625145SHDFND132514500RACKSPACE HOSTING INCCOM75008610051015167SHDFND41516700RACKSPACE HOSTING INCCOM75008610094128000SHDFND92800000RALPH LAUREN CORPCL A751212101321420000SHCallDFND132000000RALPH LAUREN CORPCL A75121210183518SHDFND551800RALPH LAUREN CORPCL A751212101904556301SHDFND45630100RALPH LAUREN CORPCL A7512121011146571350SHDFND137135000RAMBUS INC DELCOM75091710617112000SHDFND160012000RAMBUS INC DELCOM75091710669848834SHDFND94883400RAMBUS INC DELCOM75091710617312100SHCallDFND90012100RAMBUS INC DELCOM750917106171167SHDFND13116700RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220290754551SHDFND135455100RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202211251SHDFND4125100RANDGOLD RES LTDADR752344309214125304SHDFND132530400RANGE RES CORPCOM75281A1091812085SHDFND10208500RANGE RES CORPCOM75281A1091361570SHDFND9157000RANGE RES CORPCOM75281A1091251435SHDFND7143500RANGE RES CORPCOM75281A10965742SHDFND574200RANGE RES CORPCOM75281A109573766184SHDFND46618400RANGE RES CORPCOM75281A109408646990SHDFND134699000RANGE RES CORPCOM75281A10914312164596SHDFND11644960100RANGE RES CORPCOM75281A1097818980SHDFND14898000RAYMOND JAMES FINANCIAL INCCOM75473010993218368SHDFND131836800RAYMOND JAMES FINANCIAL INCCOM7547301091573092SHDFND4309200RAYMOND JAMES FINANCIAL INCCOM75473010933653SHDFND565300RAYONIER INCCOM75490710365318372SHDFND131837200RAYONIER INCCOM7549071032577227SHDFND7722700RAYONIER INCCOM75490710303SHDFND5300RAYONIER INCCOM754907103641806SHDFND1180600RAYONIER INCCOM754907103147940990SHDFND44099000RAYTHEON COCOM NEW755111507856392819SHDFND79281900RAYTHEON COCOM NEW755111507921000SHDFND9100000RAYTHEON COCOM NEW755111507971054SHDFND5105400RAYTHEON COCOM NEW75511150718035194489SHDFND419448900RAYTHEON COCOM NEW755111507606165833SHDFND160065833RAYTHEON COCOM NEW75511150795810390SHDFND141039000RAYTHEON COCOM NEW75511150713915150841SHDFND1315084100RAYTHEON COCOM NEW7551115071862019SHDFND10201900RAYTHEON COCOM NEW75511150729000314365SHDFND131052003845RBC BEARINGS INCCOM75524B10415240SHDFND1324000RBC BEARINGS INCCOM75524B104901411SHDFND5141100RBC BEARINGS INCCOM75524B1042503906SHDFND1390600REALOGY HLDGS CORPCOM75605Y10680121232SHDFND132123200REALOGY HLDGS CORPCOM75605Y106183148561SHDFND44856100REALTY INCOME CORPCOM7561091049246208153SHDFND1320815300REALTY INCOME CORPCOM75610910447610734SHDFND41073400REALTY INCOME CORPCOM756109104551244SHDFND5124400RED HAT INCCOM756577102282751150SHDFND135115000RED HAT INCCOM7565771021933500SHDFND16003500RED HAT INCCOM756577102295053369SHDFND45336900RED HAT INCCOM756577102621128SHDFND 001128REGENCY CTRS CORPCOM758849103480686313SHDFND138631300REGENCY CTRS CORPCOM7588491032113794SHDFND4379400REGENERON PHARMACEUTICALSCOM75886F10756200SHDFND920000REGENERON PHARMACEUTICALSCOM75886F107689324402SHDFND132440200REGENERON PHARMACEUTICALSCOM75886F107150530SHDFND353000REGENERON PHARMACEUTICALSCOM75886F107941033458SHDFND43345800REGENERON PHARMACEUTICALSCOM75886F1071346SHDFND54600REGENERON PHARMACEUTICALSCOM75886F107103365SHDFND736500REGIONS FINL CORP NEWCOM7591EP1004513424968SHDFND742496800REGIONS FINL CORP NEWCOM7591EP100181685SHDFND5168500REGIONS FINL CORP NEWCOM7591EP1009576900612SHDFND490061200REGIONS FINL CORP NEWCOM7591EP1003267SHDFND126700REGIONS FINL CORP NEWCOM7591EP100110471040192SHDFND13104019200REINSURANCE GROUP AMER INCCOM NEW7593516041131427SHDFND13142700REINSURANCE GROUP AMER INCCOM NEW7593516048107SHDFND410700REINSURANCE GROUP AMER INCCOM NEW759351604114SHDFND51400REINSURANCE GROUP AMER INCCOM NEW7593516044465659SHDFND9565900RENAISSANCERE HOLDINGS LTDCOMG7496G10322205SHDFND520500RENAISSANCERE HOLDINGS LTDCOMG7496G103479244906SHDFND44490600RENAISSANCERE HOLDINGS LTDCOMG7496G103559952328SHDFND105232800RENAISSANCERE HOLDINGS LTDCOMG7496G1036536099SHDFND13609900RENAISSANCERE HOLDINGS LTDCOMG7496G1038628072SHDFND9807200RENAISSANCERE HOLDINGS LTDCOMG7496G10311100SHDFND301000RENT A CTR INC NEWCOM76009N10016558SHDFND1355800RENT A CTR INC NEWCOM76009N1001726000SHDFND16006000RENT A CTR INC NEWCOM76009N100893100SHDFND9310000REPUBLIC SVCS INCCOM760759100471246SHDFND5124600REPUBLIC SVCS INCCOM76075910070218526SHDFND91852600REPUBLIC SVCS INCCOM7607591005172136080SHDFND413608000REPUBLIC SVCS INCCOM7607591001403700SHDFND14370000REPUBLIC SVCS INCCOM7607591006783178636SHDFND1317863600REPUBLIC SVCS INCCOM76075910003SHDFND1300RESMED INCCOM761152107104120555SHDFND132055500RESMED INCCOM7611521071462876SHDFND4287600RESMED INCCOM76115210712237SHDFND523700RESMED INCCOM761152107511000SHDFND9100000RESMED INCCOM76115210767913419SHDFND11341900RETAIL OPPORTUNITY INVTS CORCOM76131N101111871075SHDFND137107500RETAIL OPPORTUNITY INVTS CORCOM76131N101261660SHDFND4166000RETAIL PPTYS AMER INCCL A76131V2022970193139SHDFND1319313900RETAIL PPTYS AMER INCCL A76131V202684429SHDFND4442900REYNOLDS AMERICAN INCCOM7617131061893131SHDFND5313100REYNOLDS AMERICAN INCCOM7617131065348855SHDFND7885500REYNOLDS AMERICAN INCCOM761713106266144100SHCallDFND134410000REYNOLDS AMERICAN INCCOM7617131066699111004SHDFND1011100400REYNOLDS AMERICAN INCCOM76171310655049910932SHDFND491093200REYNOLDS AMERICAN INCCOM76171310633536555694SHDFND1355569400RF MICRODEVICES INCCOM74994110018219000SHDFND 1900000RF MICRODEVICES INCCOM749941100282940SHDFND13294000RIO TINTO PLCSPONSORED ADR7672041001192200SHDFND 220000RIO TINTO PLCSPONSORED ADR7672041001162134SHDFND13213400RIO TINTO PLCSPONSORED ADR7672041006118SHDFND511800RIO TINTO PLCSPONSORED ADR767204100204737715SHDFND80037715RITE AID CORPCOM767754104659095SHDFND4909500RITE AID CORPCOM767754104162258SHDFND5225800RITE AID CORPCOM76775410419927795SHDFND132779500RLJ LODGING TRCOM74965L101722482SHDFND4248200RLJ LODGING TRCOM74965L1013077106491SHDFND1310649100ROBERT HALF INTL INCCOM770323103177637200SHDFND133720000ROBERT HALF INTL INCCOM770323103411486178SHDFND48617800ROBERT HALF INTL INCCOM770323103391982093SHDFND78209300ROCK-TENN COCL A772739207109810402SHDFND131040200ROCK-TENN COCL A772739207195918550SHDFND41855000ROCKWELL AUTOMATION INCCOM773903109219417532SHDFND 1753200ROCKWELL AUTOMATION INCCOM773903109985578738SHDFND77873800ROCKWELL AUTOMATION INCCOM77390310961487SHDFND548700ROCKWELL AUTOMATION INCCOM77390310950400SHDFND140000ROCKWELL AUTOMATION INCCOM77390310913753109863SHDFND410986300ROCKWELL AUTOMATION INCCOM773903109482938586SHDFND133858600ROCKWELL COLLINS INCCOM77434110131400SHDFND140000ROCKWELL COLLINS INCCOM774341101516266061SHDFND136606100ROCKWELL COLLINS INCCOM7743411019288118820SHDFND411882000ROCKWELL COLLINS INCCOM77434110171909SHDFND590900ROCKWELL COLLINS INCCOM7743411014275469SHDFND7546900ROGERS COMMUNICATIONS INCCL B7751092001453606SHDFND13360600ROGERS COMMUNICATIONS INCCL B775109200194648358SHDFND94835800ROGERS COMMUNICATIONS INCCL B775109200405331009581SHDFND4100958100ROGERS COMMUNICATIONS INCCL B77510920031781SHDFND578100ROPER INDS INC NEWCOM776696106361024721SHDFND1246210100ROPER INDS INC NEWCOM776696106393826974SHDFND132697400ROPER INDS INC NEWCOM7766961061280SHDFND148000ROPER INDS INC NEWCOM776696106445130449SHDFND43044900ROSS STORES INCCOM7782961039167138785SHDFND413878500ROSS STORES INCCOM7782961031141726SHDFND5172600ROSS STORES INCCOM7782961033234887SHDFND7488700ROSS STORES INCCOM77829610395414500SHPutDFND90014500ROSS STORES INCCOM778296103427564643SHDFND136464300ROUSE PPTYS INCCOM77928710150029199SHDFND132919900ROUSE PPTYS INCCOM77928710112692SHDFND469200ROWAN COMPANIES PLCSHS CL AG7665A10181025381SHDFND132538100ROYAL BK CDA MONTREAL QUECOM7800871021381925SHDFND8192500ROYAL BK CDA MONTREAL QUECOM7800871024316043SHDFND9364302400ROYAL BK CDA MONTREAL QUECOM78008710225342355390SHDFND435539000ROYAL BK CDA MONTREAL QUECOM780087102572080084SHDFND30800840ROYAL BK CDA MONTREAL QUECOM780087102108715209SHDFND160015209ROYAL BK CDA MONTREAL QUECOM780087102133518693SHDFND131869300ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787940516000SHDFND80016000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103134024109SHDFND132410900ROYAL DUTCH SHELL PLCSPON ADR B7802591072342686SHDFND5268600RPM INTL INCCOM74968510376216490SHDFND11649000RPM INTL INCCOM7496851031272753SHDFND13275300RPM INTL INCCOM74968510317371SHDFND537100RYANAIR HLDGS PLCSPONSORED ADR783513104796761427884SHDFND4142788400RYANAIR HLDGS PLCSPONSORED ADR783513104114SHDFND51400RYANAIR HLDGS PLCSPONSORED ADR783513104538596503SHDFND69650300RYANAIR HLDGS PLCSPONSORED ADR783513104169830425SHDFND80030425RYDER SYS INCCOM7835491086837749SHDFND13774900RYDER SYS INCCOM783549108264930234SHDFND43023400RYLAND GROUP INCCOM78376410346111683SHDFND11168300RYLAND GROUP INCCOM78376410319482SHDFND1348200RYLAND GROUP INCCOM7837641033839700SHDFND4970000RYLAND GROUP INCCOM7837641037187SHDFND518700SABRA HEALTH CARE REIT INCCOM78573L106109438104SHDFND133810400SABRA HEALTH CARE REIT INCCOM78573L10625871SHDFND487100SAFETY INS GROUP INCCOM78648T10072014015SHDFND 1401500SAFETY INS GROUP INCCOM78648T1007135SHDFND1313500SAFEWAY INCCOM NEW7865142086731196105SHDFND419610500SAFEWAY INCCOM NEW786514208180852766SHDFND95276600SAFEWAY INCCOM NEW78651420812441362300SHDFND1336230000SALESFORCE COM INCCOM79466L3025239000SHDFND14900000SALESFORCE COM INCCOM79466L3021512599SHDFND5259900SALESFORCE COM INCCOM79466L3023806540SHDFND7654000SALESFORCE COM INCCOM79466L30215397265912SHDFND426591200SALESFORCE COM INCCOM79466L30210374178621SHDFND1317862100SALESFORCE COM INCCOM79466L3021342309SHDFND10230900SALESFORCE COM INCCOM79466L30252900SHDFND 90000SALESFORCE COM INCCOM79466L30210907187793SHDFND11875930200SALIX PHARMACEUTICALS INCCOM79543510636550296310SHDFND1329631000SALIX PHARMACEUTICALS INCCOM79543510612100SHDFND510000SALLY BEAUTY HLDGS INCCOM79546E1046950277123SHDFND627712300SALLY BEAUTY HLDGS INCCOM79546E1045681226520SHDFND822652000SALLY BEAUTY HLDGS INCCOM79546E1047296SHDFND229600SALLY BEAUTY HLDGS INCCOM79546E104843345SHDFND13334500SALLY BEAUTY HLDGS INCCOM79546E1045475218287SHDFND421828700SANDISK CORPCOM80004C101335232100SHPutDFND133210000SANDISK CORPCOM80004C101885284765SHDFND1844650300SANDISK CORPCOM80004C1011441383SHDFND10138300SANDISK CORPCOM80004C101713068274SHDFND136827400SANDISK CORPCOM80004C1016085820SHDFND14582000SANDISK CORPCOM80004C1011018597760SHDFND49776000SANDISK CORPCOM80004C101729570000SHDFND97000000SANDRIDGE ENERGY INCCOM80007P3077310216SHDFND131021600SANOFISPONSORED ADR80105N1052384475SHDFND3447500SANOFISPONSORED ADR80105N10550942SHDFND594200SANOFISPONSORED ADR80105N10511200SHDFND800200SANOFISPONSORED ADR80105N10544820SHDFND1382000SAP AGSPON ADR803054204118SHDFND131800SAP AGSPON ADR8030542042643423SHDFND5342300SAP AGSPON ADR803054204158420565SHDFND80020565SASOL LTDSPONSORED ADR8038663001833100SHDFND7310000SASOL LTDSPONSORED ADR8038663002414077SHDFND13407700SASOL LTDSPONSORED ADR803866300751266SHDFND5126600SAUL CTRS INCCOM80439510150610421SHDFND131042100SAUL CTRS INCCOM80439510112248SHDFND424800SBA COMMUNICATIONS CORPCOM78388J1064954834SHDFND1483400SBA COMMUNICATIONS CORPCOM78388J106233222797SHDFND132279700SBA COMMUNICATIONS CORPCOM78388J106240423576SHDFND42357600SBA COMMUNICATIONS CORPCOM78388J1061121096SHDFND5109600SBA COMMUNICATIONS CORPCOM78388J1063613528SHDFND7352800SBA COMMUNICATIONS CORPCOM78388J1068328145SHDFND9814500SCANA CORP NEWCOM80589M1024628604SHDFND9860400SCANA CORP NEWCOM80589M102457685045SHDFND138504500SCANA CORP NEWCOM80589M1025726106709SHDFND410670900SCHEIN HENRY INCCOM8064071026535513SHDFND9551300SCHEIN HENRY INCCOM8064071021311106SHDFND5110600SCHEIN HENRY INCCOM806407102179715143SHDFND131514300SCHEIN HENRY INCCOM806407102129510894SHDFND41089400SCHLUMBERGER LTDCOM8068571084323661SHDFND5366100SCHLUMBERGER LTDCOM806857108364530900SHPutDFND133090000SCHLUMBERGER LTDCOM806857108232419700SHCallDFND131970000SCHLUMBERGER LTDCOM806857108536445517SHDFND931927013590SCHLUMBERGER LTDCOM806857108697959168SHDFND105916800SCHLUMBERGER LTDCOM80685710812100SHDFND810000SCHLUMBERGER LTDCOM806857108559147400SHDFND64740000SCHLUMBERGER LTDCOM80685710853450SHDFND304500SCHLUMBERGER LTDCOM806857108313126600SHDFND160026600SCHLUMBERGER LTDCOM806857108115688980823SHDFND1398082300SCHLUMBERGER LTDCOM80685710810038502SHDFND14850200SCHLUMBERGER LTDCOM806857108151412838SHDFND 640006438SCHLUMBERGER LTDCOM80685710881519691303SHDFND469130300SCHWAB CHARLES CORP NEWCOM80851310561422812SHDFND72281200SCHWAB CHARLES CORP NEWCOM80851310533412394SHDFND11239400SCHWAB CHARLES CORP NEWCOM8085131057133264861SHDFND1326486100SCHWAB CHARLES CORP NEWCOM80851310518052669253SHDFND466925300SCHWAB CHARLES CORP NEWCOM808513105762840SHDFND5284000SCRIPPS NETWORKS INTERACT INCL A COM8110651013254000SHDFND7400000SCRIPPS NETWORKS INTERACT INCL A COM811065101564969869SHDFND46986900SCRIPPS NETWORKS INTERACT INCL A COM811065101898SHDFND19800SCRIPPS NETWORKS INTERACT INCL A COM811065101209725845SHDFND132584500SEADRILL LIMITEDSHSG7945E1056762169270SHDFND1316927000SEADRILL LIMITEDSHSG7945E1054434112046SHDFND1600112046SEADRILL LIMITEDSHSG7945E105229658043SHDFND45804300SEADRILL LIMITEDSHSG7945E1052095312SHDFND9531200SEAGATE TECHNOLOGY PLCSHSG7945M107533993956SHDFND139395600SEALED AIR CORP NEWCOM81211K100246SHDFND54600SEALED AIR CORP NEWCOM81211K100248472702SHDFND47270200SEALED AIR CORP NEWCOM81211K100188455142SHDFND135514200SEALED AIR CORP NEWCOM81211K1008230SHDFND123000SEARS HLDGS CORPCOM81235010642410615SHDFND131061500SEARS HLDGS CORPCOM81235010613314SHDFND1431400SEARS HLDGS CORPCOM81235010669817476SHDFND31640210740SEARS HLDGS CORPCOM8123501061253130SHDFND4313000SEARS HLDGS CORPCOM81235010629716SHDFND 71600SEATTLE GENETICS INCCOM8125781021403652SHDFND1365200SEATTLE GENETICS INCCOM812578102802089SHDFND13208900SEATTLE GENETICS INCCOM8125781029239SHDFND523900SEI INVESTMENTS COCOM78411710350515614SHDFND41561400SEI INVESTMENTS COCOM78411710367820700SHDFND132070000SELECT INCOME REITCOM SH BEN INT81618T10088329792SHDFND132979200SELECT INCOME REITCOM SH BEN INT81618T10021698SHDFND469800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072613917SHDFND11391700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407207631110SHDFND13111000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407138220700SHDFND 2070000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40727400SHDFND1440000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308106423841SHDFND12384100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812494280000SHCallDFND1328000000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083267300SHDFND14730000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082134767SHDFND13476700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308282463284SHDFND 39984023300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209334454975SHDFND 12175042800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093836300SHDFND14630000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209137422588SHDFND12258800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093105091SHDFND11509100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094878000SHDFND3080000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506269426918SHDFND 2293203986SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506146314620SHDFND11462000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50613001129877SHDFND1312987700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50624899248740SHDFND1424874000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5069819800SHCallDFND13980000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605230521013730SHDFND14101373000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605477542100000SHPutDFND13210000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60534115000SHDFND30150000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605476712096363SHDFND13209636300SELECT SECTOR SPDR TRSBI INT-FINL81369Y605239201051904SHDFND11105190400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053609158700SHDFND 15870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605112349400SHCallDFND134940000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052376104498SHDFND110449800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704140425974SHDFND132597400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041242300SHDFND14230000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70463811798SHDFND111179800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704161929955SHDFND12995500SELECT SECTOR SPDR TRSBI INT-INDS81369Y70484915714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862525698SHDFND 569800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88645610310SHDFND11031000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88613997316250SHDFND1431625000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10014279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10019380SHDFND1438000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10079616027SHDFND11602700SELECT SECTOR SPDR TRTECHNOLOGY81369Y803115230045SHDFND13004500SELECT SECTOR SPDR TRTECHNOLOGY81369Y80383621800SHDFND132180000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031463820SHDFND14382000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80327714SHDFND371400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034793124993SHDFND 12499300SEMPRA ENERGYCOM8168511091009496403SHDFND139640300SEMPRA ENERGYCOM8168511091791712SHDFND9171200SEMPRA ENERGYCOM81685110911402109127SHDFND410912700SEMPRA ENERGYCOM8168511092092000SHDFND14200000SEMTECH CORPCOM81685010118704SHDFND1370400SEMTECH CORPCOM8168501011887200SHDFND16007200SENIOR HSG PPTYS TRSH BEN INT81721M1094976204866SHDFND1320486600SENIOR HSG PPTYS TRSH BEN INT81721M109933827SHDFND4382700SENIOR HSG PPTYS TRSH BEN INT81721M109622559SHDFND5255900SENSATA TECHNOLOGIES HLDG NVSHSN7902X10693219928SHDFND131992800SERVICENOW INCCOM81762P1026199984SHDFND4998400SERVICENOW INCCOM81762P10222347SHDFND534700SERVICENOW INCCOM81762P102116518805SHDFND131880500SERVICENOW INCCOM81762P1021011637SHDFND1163700SESA STERLITE LTDSPONSORED ADR78413F1035240SHDFND1324000SESA STERLITE LTDSPONSORED ADR78413F103810544186696SHDFND276263003424066SESA STERLITE LTDSPONSORED ADR78413F10370236279SHDFND103627900SHAW COMMUNICATIONS INCCL B CONV82028K2001405450SHDFND13545000SHAW COMMUNICATIONS INCCL B CONV82028K200218885740SHDFND48574000SHAW COMMUNICATIONS INCCL B CONV82028K200622425SHDFND8002425SHERWIN WILLIAMS COCOM824348106485523465SHDFND132346500SHERWIN WILLIAMS COCOM824348106839140547SHDFND44054700SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610016346SHDFND534600SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001743800SHDFND7380000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100142931160SHDFND103116000SIBANYE GOLD LTDSPONSORED ADR82572420615414005SHDFND131400500SIGMA ALDRICH CORPCOM826552101646863735SHDFND136373500SIGMA ALDRICH CORPCOM826552101436543010SHDFND44301000SIGMA ALDRICH CORPCOM8265521011761731SHDFND7173100SIGMA ALDRICH CORPCOM8265521018588471SHDFND9847100SIGNATURE BK NEW YORK N YCOM82669G1046545181SHDFND1518100SIGNATURE BK NEW YORK N YCOM82669G104124983SHDFND1398300SIGNATURE BK NEW YORK N YCOM82669G10414112SHDFND511200SIGNET JEWELERS LIMITEDSHSG812761001742781587394SHDFND4158739400SIGNET JEWELERS LIMITEDSHSG812761005645100SHDFND8510000SIGNET JEWELERS LIMITEDSHSG812761001831659SHDFND13165900SILVER BAY RLTY TR CORPCOM82735Q10212713SHDFND471300SILVER BAY RLTY TR CORPCOM82735Q10248129498SHDFND132949800SILVER WHEATON CORPCOM8283361072644100656SHDFND1310065600SILVER WHEATON CORPCOM828336107893400SHDFND325009000SILVER WHEATON CORPCOM828336107248394930SHDFND49493000SILVER WHEATON CORPCOM8283361078300SHDFND830000SILVER WHEATON CORPCOM828336107301150SHDFND9001150SIMON PPTY GROUP INC NEWCOM82880610903SHDFND1300SIMON PPTY GROUP INC NEWCOM8288061091262975953SHDFND77595300SIMON PPTY GROUP INC NEWCOM82880610901SHDFND5100SIMON PPTY GROUP INC NEWCOM82880610953145319613SHDFND1331961300SIMON PPTY GROUP INC NEWCOM82880610922998138288SHDFND413828800SINA CORPORDG81477104811632SHDFND 163200SINA CORPORDG8147710421308428122SHDFND1342812200SINA CORPORDG81477104961925SHDFND3019250SINA CORPORDG814771049180SHDFND818000SINA CORPORDG814771049456190000SHCallDFND1319000000SINA CORPORDG814771045480110100SHPutDFND1311010000SINCLAIR BROADCAST GROUP INCCL A829226109289983415SHDFND138341500SIRIUS XM HLDGS INCCOM82968B103174899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1032147620497SHDFND1362049700SIRIUS XM HLDGS INCCOM82968B10316347000SHDFND 4700000SIRIUS XM HLDGS INCCOM82968B103558161472SHDFND416147200SIRONA DENTAL SYSTEMS INCCOM82966C1032342832SHDFND1283200SIRONA DENTAL SYSTEMS INCCOM82966C103981191SHDFND13119100SIRONA DENTAL SYSTEMS INCCOM82966C1031942358SHDFND5235800SIRONA DENTAL SYSTEMS INCCOM82966C103103112500SHDFND71250000SK TELECOM LTDSPONSORED ADR78440P108110042394SHDFND134239400SK TELECOM LTDSPONSORED ADR78440P10857522200SHDFND92220000SK TELECOM LTDSPONSORED ADR78440P1081766800SHDFND7680000SK TELECOM LTDSPONSORED ADR78440P108163763100SHCallDFND136310000SK TELECOM LTDSPONSORED ADR78440P108293SHDFND59300SK TELECOM LTDSPONSORED ADR78440P10811454441554SHDFND2366354075200SK TELECOM LTDSPONSORED ADR78440P108121746920SHDFND104692000SK TELECOM LTDSPONSORED ADR78440P1081847000SHDFND 007000SK TELECOM LTDSPONSORED ADR78440P108501920SHDFND4192000SK TELECOM LTDSPONSORED ADR78440P108522000SHDFND3020000SKYWORKS SOLUTIONS INCCOM83088M102661399SHDFND5139900SKYWORKS SOLUTIONS INCCOM83088M10226545SHDFND154500SKYWORKS SOLUTIONS INCCOM83088M1021843917SHDFND13391700SKYWORKS SOLUTIONS INCCOM83088M1027154SHDFND415400SL GREEN RLTY CORPCOM78440X1014554159SHDFND7415900SL GREEN RLTY CORPCOM78440X101977289314SHDFND138931400SL GREEN RLTY CORPCOM78440X1015685196SHDFND4519600SLM CORPCOM78442P10689061071736SHDFND13107173600SLM CORPCOM78442P10691041SHDFND4104100SLM CORPCOM78442P10613816623SHDFND71662300SM ENERGY COCOM78454L1001171386SHDFND13138600SM ENERGY COCOM78454L1007128470SHDFND4847000SM ENERGY COCOM78454L10054646SHDFND564600SMITH A OCOM831865209771561SHDFND13156100SMITH A OCOM83186520995719300SHDFND41930000SMUCKER J M COCOM NEW8326964052132000SHDFND 200000SMUCKER J M COCOM NEW8326964054264000SHDFND1400000SMUCKER J M COCOM NEW832696405513948225SHDFND134822500SMUCKER J M COCOM NEW8326964051701600SHDFND16001600SMUCKER J M COCOM NEW832696405357033525SHDFND43352500SMUCKER J M COCOM NEW83269640520192SHDFND519200SNAP ON INCCOM8330341011931625SHDFND10162500SNAP ON INCCOM83303410183699SHDFND969900SNAP ON INCCOM833034101301525435SHDFND82543500SNAP ON INCCOM833034101903676244SHDFND67624400SNAP ON INCCOM833034101112948SHDFND594800SNAP ON INCCOM833034101760964163SHDFND46416300SNAP ON INCCOM833034101575548554SHDFND134855400SNAP ON INCCOM8330341011140896252SHDFND19500201250SNAP ON INCCOM8330341017886650SHDFND14665000SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105111933300SHDFND133330000SOHU COM INCCOM83408W1036766117284SHDFND301172840SOLARCITY CORPCOM83416T100102014450SHDFND131445000SOLARCITY CORPCOM83416T10095313500SHDFND30135000SOLERA HOLDINGS INCCOM83421A104951421SHDFND13142100SOLERA HOLDINGS INCCOM83421A1048126SHDFND512600SOLERA HOLDINGS INCCOM83421A1044256333SHDFND1633300SONY CORPADR NEW83569930745327003SHDFND132700300SONY CORPADR NEW835699307201200SHDFND3012000SOTHEBYSCOM83589810730713SHDFND1371300SOTHEBYSCOM8358981078182SHDFND518200SOTHEBYSCOM83589810775618000SHDFND141800000SOTHEBYSCOM83589810713019310040SHDFND1031004000SOTHEBYSCOM8358981071273032SHDFND1303200SOTHEBYSCOM835898107308073340SHDFND47334000SOUFUN HLDGS LTDADR8360341083406347943SHDFND2277777070166SOUFUN HLDGS LTDADR836034108666701SHDFND4670100SOUTHERN COCOM84258710718625411068SHDFND441106800SOUTHERN COCOM842587107113525000SHCallDFND132500000SOUTHERN COCOM84258710760513369SHDFND91336900SOUTHERN COCOM842587107244453848SHDFND75384800SOUTHERN COCOM8425871071463221SHDFND5322100SOUTHERN COCOM842587107125427689SHDFND160027689SOUTHERN COCOM84258710724891548512SHDFND1354851200SOUTHERN COCOM8425871076930152707SHDFND1015270700SOUTHERN COCOM8425871076241137538SHDFND113169405844SOUTHERN COCOM842587107491087SHDFND3108700SOUTHERN COPPER CORPCOM84265V10524536807906SHDFND1380790600SOUTHERN COPPER CORPCOM84265V1051826000SHDFND16006000SOUTHERN COPPER CORPCOM84265V105219873241SHDFND47324100SOUTHERN COPPER CORPCOM84265V10516525SHDFND552500SOUTHERN COPPER CORPCOM84265V105361200SHDFND9120000SOUTHERN COPPER CORPCOM84265V10530410000SHDFND 1000000SOUTHWEST AIRLS COCOM844741108361341SHDFND1134100SOUTHWEST AIRLS COCOM844741108983632SHDFND5363200SOUTHWEST AIRLS COCOM84474110822841850361SHDFND1385036100SOUTHWEST AIRLS COCOM8447411086638246518SHDFND424651800SOUTHWESTERN ENERGY COCOM8454671094607101284SHDFND1310128400SOUTHWESTERN ENERGY COCOM8454671091363000SHDFND3030000SOUTHWESTERN ENERGY COCOM8454671097141157188SHDFND415718800SOUTHWESTERN ENERGY COCOM84546710929642SHDFND564200SOVRAN SELF STORAGE INCCOM84610H108204626488SHDFND132648800SOVRAN SELF STORAGE INCCOM84610H10849629SHDFND462900SPDR DOW JONES INDL AVRG ETFUT SER 178467X109554833047SHDFND113304700SPDR DOW JONES INDL AVRG ETFUT SER 178467X10949192293000SHCallDFND1329300000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091511090000SHPutDFND139000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093021800SHDFND3018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109320319045SHDFND 1904500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095053010SHDFND14301000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091195371193SHDFND137119300SPDR GOLD TRUSTGOLD SHS78463V107181814200SHDFND80014200SPDR GOLD TRUSTGOLD SHS78463V107640250000SHCallDFND135000000SPDR GOLD TRUSTGOLD SHS78463V10710968560SHDFND3751010500SPDR GOLD TRUSTGOLD SHS78463V1072882250SHDFND14225000SPDR GOLD TRUSTGOLD SHS78463V10746586363839SHDFND1336383900SPDR GOLD TRUSTGOLD SHS78463V10711669103SHDFND11910300SPDR GOLD TRUSTGOLD SHS78463V1074803750SHDFND10375000SPDR GOLD TRUSTGOLD SHS78463V107232518159SHDFND1177840375SPDR GOLD TRUSTGOLD SHS78463V1078486625SHDFND 662500SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74919061408602SHDFND500408602SPDR INDEX SHS FDSDJ INTL RL ETF78463X86313906314320SHDFND1431432000SPDR INDEX SHS FDSEURO STOXX 5078463X20210342239000SHDFND1323900000SPDR INDEX SHS FDSEUROPE ETF78463X60858214675SHDFND11467500SPDR S&P 500 ETF TRTR UNIT78462F1039004600SHDFND14460000SPDR S&P 500 ETF TRTR UNIT78462F1033294951683500SHPutDFND13168350000SPDR S&P 500 ETF TRTR UNIT78462F1033429801752400SHCallDFND13175240000SPDR S&P 500 ETF TRTR UNIT78462F1039594900SHDFND8004900SPDR S&P 500 ETF TRTR UNIT78462F10339533201990SHDFND720199000SPDR S&P 500 ETF TRTR UNIT78462F103818441816SHDFND64181600SPDR S&P 500 ETF TRTR UNIT78462F1031822393105SHDFND29310500SPDR S&P 500 ETF TRTR UNIT78462F10320478104126SHDFND510412600SPDR S&P 500 ETF TRTR UNIT78462F103374119107SHDFND101910700SPDR S&P 500 ETF TRTR UNIT78462F10320836106460SHDFND110280003660SPDR S&P 500 ETF TRTR UNIT78462F10351727264275SHDFND 218850045425SPDR S&P 500 ETF TRTR UNIT78462F103435722262SHDFND31566266000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10752385201047SHDFND12004470600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10750780194887SHDFND1319488700SPDR SERIES TRUSTBRC HGH YLD BD78464A41741710000SHDFND 0010000SPDR SERIES TRUSTBRC HGH YLD BD78464A4175913141685SHDFND1414168500SPDR SERIES TRUSTBRC HGH YLD BD78464A4177764186055SHDFND500186055SPDR SERIES TRUSTBRC HGH YLD BD78464A417669451604248SHDFND8001604248SPDR SERIES TRUSTS&P 600 SML CAP78464A8134013800SHDFND3038000SPDR SERIES TRUSTS&P BIOTECH78464A87010486801SHDFND3068010SPDR SERIES TRUSTS&P DIVID ETF78464A76338500SHDFND150000SPDR SERIES TRUSTS&P DIVID ETF78464A7633804955SHDFND11495500SPDR SERIES TRUSTS&P DIVID ETF78464A7631071400SHDFND8001400SPDR SERIES TRUSTS&P HOMEBUILD78464A88863919500SHDFND 1950000SPDR SERIES TRUSTS&P HOMEBUILD78464A888461394SHDFND11139400SPDR SERIES TRUSTS&P HOMEBUILD78464A8881825552SHDFND13555200SPDR SERIES TRUSTS&P HOMEBUILD78464A888331000SHDFND3100000SPDR SERIES TRUSTS&P METALS MNG78464A75552212349SHDFND131234900SPDR SERIES TRUSTS&P REGL BKG78464A6983077625SHDFND13762500SPDR SERIES TRUSTS&P REGL BKG78464A69877619265SHDFND 1926500SPDR SERIES TRUSTS&P RETAIL ETF78464A714216425000SHPutDFND90025000SPDR SERIES TRUSTS&P RETAIL ETF78464A71441470SHDFND1447000SPECTRA ENERGY CORPCOM84756010912365291037SHDFND429103700SPECTRA ENERGY CORPCOM8475601092145041SHDFND7504100SPECTRA ENERGY CORPCOM8475601098302195438SHDFND1319543800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410975522390SHDFND132239000SPIRIT RLTY CAP INC NEWCOM84860W1023554312865SHDFND1331286500SPIRIT RLTY CAP INC NEWCOM84860W102988623SHDFND4862300SPLUNK INCCOM8486371044438000SHDFND 800000SPLUNK INCCOM84863710430641553790SHDFND155379000SPLUNK INCCOM848637104601083SHDFND10108300SPLUNK INCCOM8486371042183942SHDFND13394200SPLUNK INCCOM8486371041983580SHDFND14358000SPLUNK INCCOM84863710499017900SHDFND41790000SPLUNK INCCOM848637104851534SHDFND5153400SPRINT CORPCOM SER 185207U105944110724SHDFND1311072400SPRINT CORPCOM SER 185207U1051567184005SHDFND418400500SPRINT CORPCOM SER 185207U10520824365SHDFND72436500SPX CORPCOM78463510432300SHDFND130000SPX CORPCOM784635104116610845SHDFND41084500SPX CORPCOM784635104169215640SHDFND131564000SS&C TECHNOLOGIES HLDGS INCCOM78467J1003397676SHDFND1767600SS&C TECHNOLOGIES HLDGS INCCOM78467J10027608SHDFND1360800SS&C TECHNOLOGIES HLDGS INCCOM78467J100361SHDFND56100ST JUDE MED INCCOM7908491031902739SHDFND1273900ST JUDE MED INCCOM79084910333163478895SHDFND1347889500ST JUDE MED INCCOM79084910310283148436SHDFND414843600ST JUDE MED INCCOM79084910343623SHDFND562300ST JUDE MED INCCOM79084910321310SHDFND831000STAG INDL INCCOM85254J102103843222SHDFND134322200STAG INDL INCCOM85254J102241009SHDFND4100900STANLEY BLACK & DECKER INCCOM85450210138786441656SHDFND1344165600STANLEY BLACK & DECKER INCCOM85450210196010950SHDFND91095000STANLEY BLACK & DECKER INCCOM85450210110117SHDFND511700STANLEY BLACK & DECKER INCCOM85450210132370SHDFND337000STANLEY BLACK & DECKER INCCOM854502101120613737SHDFND1128790858STANLEY BLACK & DECKER INCCOM854502101483255020SHDFND45502000STAPLES INCCOM855030102757000SHPutDFND9007000STAPLES INCCOM8550301022120195562SHDFND1319556200STAPLES INCCOM8550301021083100087SHDFND1600100087STAPLES INCCOM8550301023167292173SHDFND429217300STARBUCKS CORPCOM8552441092012600SHDFND3260000STARBUCKS CORPCOM8552441093895022SHDFND9502200STARBUCKS CORPCOM855244109609578200SHCallDFND90078200STARBUCKS CORPCOM855244109446257660SHDFND75766000STARBUCKS CORPCOM8552441092753549SHDFND5354900STARBUCKS CORPCOM85524410928533368187SHDFND436818700STARBUCKS CORPCOM85524410969032892114SHDFND1389211400STARBUCKS CORPCOM85524410914186183326SHDFND1118332600STARBUCKS CORPCOM8552441091431850SHDFND10185000STARBUCKS CORPCOM8552441092713500SHDFND 350000STARBUCKS CORPCOM85524410918927244598SHDFND124257302025STARBUCKS CORPCOM8552441096298130SHDFND14813000STARWOOD HOTELS&RESORTS WRLDCOM85590A40115213188229SHDFND1318822900STARWOOD HOTELS&RESORTS WRLDCOM85590A4019842121772SHDFND412177200STARWOOD HOTELS&RESORTS WRLDCOM85590A401247030560SHDFND12882001740STARWOOD HOTELS&RESORTS WRLDCOM85590A4011111369SHDFND5136900STARZCOM SER A85571Q10201SHDFND5100STARZCOM SER A85571Q102311053SHDFND14210632STARZCOM SER A85571Q102581934SHDFND13193400STARZCOM SER A85571Q1022909867SHDFND4986700STATE STR CORPCOM857477103911349SHDFND5134900STATE STR CORPCOM85747710315264227333SHDFND422733300STATE STR CORPCOM8574771034616857SHDFND1685700STATE STR CORPCOM8574771036766100596SHDFND1310059600STATE STR CORPCOM857477103411561300SHDFND160061300STEPAN COCOM8585861002174097SHDFND1409700STEPAN COCOM85858610010197SHDFND1319700STEPAN COCOM858586100477SHDFND57700STERICYCLE INCCOM8589121088547230SHDFND9723000STERICYCLE INCCOM8589121083082600SHDFND1260000STERICYCLE INCCOM858912108547646244SHDFND134624400STERICYCLE INCCOM858912108363530693SHDFND43069300STERIS CORPCOM8591521009164SHDFND516400STERIS CORPCOM8591521003767030SHDFND1703000STERIS CORPCOM85915210033616SHDFND1361600STIFEL FINL CORPCOM8606301022024263SHDFND1426300STIFEL FINL CORPCOM86063010231664SHDFND1366400STIFEL FINL CORPCOM86063010214304SHDFND530400STONE ENERGY CORPCOM861642106124926685SHDFND132668500STRATASYS LTDSHSM8554810142368SHDFND536800STRATASYS LTDSHSM855481011089SHDFND108900STRATASYS LTDSHSM855481012642320SHDFND13232000STRATEGIC HOTELS & RESORTS ICOM86272T106534536SHDFND4453600STRATEGIC HOTELS & RESORTS ICOM86272T1062276194358SHDFND1319435800STRYKER CORPCOM863667101124114714SHDFND1145290185STRYKER CORPCOM86366710112432147441SHDFND1314744100STRYKER CORPCOM8636671019512112851SHDFND411285100STRYKER CORPCOM86366710124282SHDFND528200STRYKER CORPCOM8636671012062440SHDFND6244000SUN CMNTYS INCCOM866674104158331761SHDFND133176100SUN CMNTYS INCCOM86667410436732SHDFND473200SUN LIFE FINL INCCOM86679610560416461SHDFND131646100SUN LIFE FINL INCCOM866796105238664952SHDFND46495200SUNCOR ENERGY INC NEWCOM867224107541272SHDFND13127200SUNCOR ENERGY INC NEWCOM8672241072135000SHDFND3050000SUNCOR ENERGY INC NEWCOM86722410717522411053SHDFND441105300SUNCOR ENERGY INC NEWCOM86722410720475SHDFND547500SUNCOR ENERGY INC NEWCOM8672241071112600SHDFND8260000SUNCOR ENERGY INC NEWCOM867224107229653850SHDFND95135002500SUNCOR ENERGY INC NEWCOM8672241078959210151SHDFND1021015100SUNEDISON INCCOM86732Y109116451500SHDFND45150000SUNEDISON INCCOM86732Y10921919SHDFND591900SUNEDISON INCCOM86732Y1091737672SHDFND1767200SUNEDISON INCCOM86732Y109431521918733SHDFND13191873300SUNSTONE HOTEL INVS INC NEWCOM8678921012201147434SHDFND1314743400SUNSTONE HOTEL INVS INC NEWCOM867892101523453SHDFND4345300SUNTRUST BKS INCCOM8679141032075171SHDFND1517100SUNTRUST BKS INCCOM8679141036607164926SHDFND1316492600SUNTRUST BKS INCCOM86791410311745292980SHDFND429298000SUNTRUST BKS INCCOM867914103323880830SHDFND78083000SUPERIOR ENERGY SVCS INCCOM86815710883123005SHDFND132300500SUPERIOR ENERGY SVCS INCCOM868157108172647759SHDFND44775900SUPERIOR ENERGY SVCS INCCOM86815710840911316SHDFND11131600SUPERIOR ENERGY SVCS INCCOM8681571089258SHDFND525800SVB FINL GROUPCOM78486Q1016735771SHDFND1577100SVB FINL GROUPCOM78486Q1011221042SHDFND13104200SVB FINL GROUPCOM78486Q10129250SHDFND525000SWEDISH EXPT CR CORPROG AGRI ETN2287029760348258600SHDFND30586000SWEDISH EXPT CR CORPROG TTL ETN 22870297801107921256300SHDFND10125630000SWEDISH EXPT CR CORPROG TTL ETN 228702978018810300SHDFND61030000SYMANTEC CORPCOM87150310811912520925SHDFND452092500SYMANTEC CORPCOM87150310865928789SHDFND72878900SYMANTEC CORPCOM87150310815642SHDFND 00642SYMANTEC CORPCOM8715031084735206761SHDFND1320676100SYMANTEC CORPCOM8715031081155000SHDFND9500000SYNGENTA AGSPONSORED ADR87160A100346SHDFND54600SYNGENTA AGSPONSORED ADR87160A1007906105701SHDFND800105701SYNOPSYS INCCOM871607107146537734SHDFND133773400SYNOPSYS INCCOM871607107163942221SHDFND44222100SYNOPSYS INCCOM87160710716422SHDFND542200SYNOPSYS INCCOM87160710762016016SHDFND91601600SYNUTRA INTL INCCOM87164C10269151030551SHDFND3010305510SYNUTRA INTL INCCOM87164C1021181SHDFND1318100SYSCO CORPCOM87182910726700SHCallDFND1370000SYSCO CORPCOM87182910778921114SHDFND92111400SYSCO CORPCOM87182910725669SHDFND566900SYSCO CORPCOM8718291077612203069SHDFND420306900SYSCO CORPCOM871829107125833672SHDFND160033672SYSCO CORPCOM87182910746412400SHDFND11240000SYSCO CORPCOM8718291078953239074SHDFND1323907400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910021146988606SHDFND28299910158615TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910028213200SHDFND71320000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391008556400000SHDFND640000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910034015875SHDFND51587500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100251186SHDFND8001186TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100100446925SHDFND134692500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002908135932SHDFND1013593200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001175500SHDFND 005500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005140240292SHDFND424029200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910030314155SHDFND3855556000TALISMAN ENERGY INCCOM87425E103242227SHDFND5222700TALISMAN ENERGY INCCOM87425E1039814SHDFND1381400TALISMAN ENERGY INCCOM87425E103585500SHDFND3055000TALISMAN ENERGY INCCOM87425E1032046193848SHDFND419384800TANGER FACTORY OUTLET CTRS ICOM875465106328593927SHDFND139392700TANGER FACTORY OUTLET CTRS ICOM875465106641828SHDFND4182800TARGET CORPCOM87612E10614411248681SHDFND124524903432TARGET CORPCOM87612E10611688201698SHDFND1320169800TARGET CORPCOM87612E10623400SHDFND1440000TARGET CORPCOM87612E10615527267811SHDFND426781100TARGET CORPCOM87612E1061061828SHDFND5182800TARGET CORPCOM87612E1061562700SHDFND7270000TATA MTRS LTDSPONSORED ADR876568502128032773SHDFND43277300TATA MTRS LTDSPONSORED ADR876568502190448743SHDFND24874300TATA MTRS LTDSPONSORED ADR876568502118630370SHDFND103037000TATA MTRS LTDSPONSORED ADR876568502130933500SHDFND 3000003500TATA MTRS LTDSPONSORED ADR8765685024761121886SHDFND1312188600TAUBMAN CTRS INCCOM876664103394151981SHDFND135198100TAUBMAN CTRS INCCOM876664103901192SHDFND4119200TAUBMAN CTRS INCCOM8766641038109SHDFND510900TD AMERITRADE HLDG CORPCOM87236Y1087221SHDFND122100TD AMERITRADE HLDG CORPCOM87236Y108122339014SHDFND133901400TD AMERITRADE HLDG CORPCOM87236Y108215368764SHDFND46876400TE CONNECTIVITY LTDREG SHSH849891046258101204SHDFND1310120400TEAM HEALTH HOLDINGS INCCOM87817A1071813629SHDFND1362900TEAM HEALTH HOLDINGS INCCOM87817A10736718SHDFND1371800TEAM HEALTH HOLDINGS INCCOM87817A10710202SHDFND520200TECH DATA CORPCOM878237106130020788SHDFND132078800TECH DATA CORPCOM8782371063966350SHDFND9635000TECK RESOURCES LTDCL B87874220414625SHDFND1362500TECK RESOURCES LTDCL B878742204299SHDFND30990TECK RESOURCES LTDCL B8787422042911127696SHDFND412769600TECK RESOURCES LTDCL B878742204270SHDFND57000TECK RESOURCES LTDCL B878742204159769950SHDFND96995000TECO ENERGY INCCOM8723751002797151357SHDFND1315135700TECO ENERGY INCCOM872375100131671383SHDFND47138300TEKMIRA PHARMACEUTICALS CORPCOM NEW87911B2091875144000SHDFND1600144000TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20129630000SHDFND 3000000TELECOMMUNICATION SYS INCCL A87929J1034012158SHDFND 1215800TELECOMMUNICATION SYS INCCL A87929J1032497SHDFND1349700TELEFLEX INCCOM879369106822177855SHDFND137785500TELEFONICA BRASIL SASPONSORED ADR87936R1066303307313SHDFND1330731300TELEFONICA BRASIL SASPONSORED ADR87936R1061828891SHDFND15889100TELEFONICA BRASIL SASPONSORED ADR87936R1061818891SHDFND4889100TELUS CORPCOM87971M103731950SHDFND8195000TELUS CORPCOM87971M103631692SHDFND13169200TELUS CORPCOM87971M1032376375SHDFND4637500TENET HEALTHCARE CORPCOM NEW88033G40789419043SHDFND131904300TENET HEALTHCARE CORPCOM NEW88033G407112623987SHDFND42398700TENNECO INCCOM8803491051161772SHDFND1177200TENNECO INCCOM8803491052864360SHDFND13436000TENNECO INCCOM8803491057105SHDFND510500TERADATA CORP DELCOM88076W1032375890SHDFND 589000TERADATA CORP DELCOM88076W103258264228SHDFND136422800TERADATA CORP DELCOM88076W103362290106SHDFND49010600TERADATA CORP DELCOM88076W1036138SHDFND513800TERADATA CORP DELCOM88076W10393323200SHDFND72320000TEREX CORP NEWCOM8807791031864519SHDFND1451900TEREX CORP NEWCOM88077910324584SHDFND558400TEREX CORP NEWCOM880779103942279SHDFND13227900TESLA MTRS INCCOM88160R10119128000SHCallDFND9008000TESLA MTRS INCCOM88160R101960240000SHPutDFND134000000TESLA MTRS INCCOM88160R1013271364SHDFND9136400TESLA MTRS INCCOM88160R101136565SHDFND756500TESLA MTRS INCCOM88160R1011042SHDFND54200TESLA MTRS INCCOM88160R101370015443SHDFND41544300TESLA MTRS INCCOM88160R10113305540SHDFND3055400TESLA MTRS INCCOM88160R101565523556SHDFND132355600TESLA MTRS INCCOM88160R10154227SHDFND122700TESORO CORPCOM881609101383065275SHDFND46527500TESORO CORPCOM881609101237040396SHDFND134039600TEVA PHARMACEUTICAL INDS LTDADR8816242092645000SHDFND 500000TEVA PHARMACEUTICAL INDS LTDADR88162420921205404522SHDFND1340452200TEVA PHARMACEUTICAL INDS LTDADR88162420931600SHDFND1460000TEVA PHARMACEUTICAL INDS LTDADR88162420949935SHDFND493500TEVA PHARMACEUTICAL INDS LTDADR881624209691307SHDFND5130700TEVA PHARMACEUTICAL INDS LTDADR8816242091573000SHDFND9300000TEVA PHARMACEUTICAL INDS LTDADR8816242093176000SHPutDFND9006000TEXAS INDS INCCOM8824911032442644SHDFND1264400TEXAS INDS INCCOM88249110314148SHDFND514800TEXAS INDS INCCOM88249110321227SHDFND1322700TEXAS INSTRS INCCOM8825081048836184886SHDFND118143903447TEXAS INSTRS INCCOM88250810433001690540SHDFND1369054000TEXAS INSTRS INCCOM88250810425592535561SHDFND453556100TEXAS INSTRS INCCOM8825081045862122661SHDFND712266100TEXAS INSTRS INCCOM8825081045100SHDFND910000TEXTRON INCCOM883203101290275794SHDFND137579400TEXTRON INCCOM883203101300578487SHDFND47848700TEXTRON INCCOM883203101258967609SHDFND153379014230THE ADT CORPORATIONCOM00101J10607SHDFND1700THE ADT CORPORATIONCOM00101J106184452769SHDFND135276900THE ADT CORPORATIONCOM00101J1061404000SHDFND14400000THE ADT CORPORATIONCOM00101J106331294940SHDFND49494000THE ADT CORPORATIONCOM00101J10617500SHDFND 50000THERMO FISHER SCIENTIFIC INCCOM88355610221616183105SHDFND418310500THERMO FISHER SCIENTIFIC INCCOM88355610210148590SHDFND14859000THERMO FISHER SCIENTIFIC INCCOM8835561023793216SHDFND5321600THERMO FISHER SCIENTIFIC INCCOM8835561022472095SHDFND10209500THERMO FISHER SCIENTIFIC INCCOM883556102642654460SHDFND65446000THERMO FISHER SCIENTIFIC INCCOM88355610219496165219SHDFND116521900THERMO FISHER SCIENTIFIC INCCOM88355610247400SHDFND 40000THERMO FISHER SCIENTIFIC INCCOM88355610227255230977SHDFND1323097700THERMON GROUP HLDGS INCCOM88362T1032449287SHDFND1928700THERMON GROUP HLDGS INCCOM88362T1037283SHDFND1328300THERMON GROUP HLDGS INCCOM88362T10322830SHDFND583000THOMSON REUTERS CORPCOM884903105701925SHDFND8192500THOMSON REUTERS CORPCOM884903105158643571SHDFND94357100THOMSON REUTERS CORPCOM884903105219660522SHDFND46052200THOMSON REUTERS CORPCOM884903105104828784SHDFND160028784THOMSON REUTERS CORPCOM8849031053028294SHDFND13829400THORATEC CORPCOM NEW88517530721599SHDFND1359900THORATEC CORPCOM NEW8851753071745000SHDFND16005000THORATEC CORPCOM NEW88517530718516SHDFND551600THORATEC CORPCOM NEW8851753077200SHCallDFND900200THORATEC CORPCOM NEW8851753072828080SHDFND1808000TIFFANY & CO NEWCOM886547108459645841SHDFND134584100TIFFANY & CO NEWCOM886547108958995614SHDFND49561400TIFFANY & CO NEWCOM8865471081801800SHCallDFND13180000TIM HORTONS INCCOM88706M10324430SHDFND1343000TIM HORTONS INCCOM88706M103183533578SHDFND43357800TIM PARTICIPACOES S ASPONSORED ADR88706P2058313286358SHDFND1328635800TIM PARTICIPACOES S ASPONSORED ADR88706P20537412678SHDFND41267800TIM PARTICIPACOES S ASPONSORED ADR88706P20538213148SHDFND151314800TIME INC NEWCOM887228104502062SHDFND116130449TIME INC NEWCOM88722810475131004SHDFND133100400TIME INC NEWCOM887228104267SHDFND146700TIME INC NEWCOM8872281044166SHDFND3411250TIME INC NEWCOM88722810437015245SHDFND41524500TIME INC NEWCOM887228104371513SHDFND7151300TIME WARNER CABLE INCCOM88732J2074142810SHDFND119070903TIME WARNER CABLE INCCOM88732J20725167SHDFND900167TIME WARNER CABLE INCCOM88732J207608741322SHDFND74132200TIME WARNER CABLE INCCOM88732J20721219143963SHDFND414396300TIME WARNER CABLE INCCOM88732J20737251SHDFND302510TIME WARNER CABLE INCCOM88732J207103687703914SHDFND1370391400TIME WARNER CABLE INCCOM88732J20720134SHDFND1413400TIME WARNER INCCOM NEW88731730333292474628SHDFND447462800TIME WARNER INCCOM NEW88731730385012103SHDFND71210300TIME WARNER INCCOM NEW8873173031241771SHDFND5177100TIME WARNER INCCOM NEW88731730337533SHDFND1453300TIME WARNER INCCOM NEW88731730332699465470SHDFND1346547000TIME WARNER INCCOM NEW887317303171524414SHDFND12081503599TIME WARNER INCCOM NEW887317303160922942SHDFND9222760666TIME WARNER INCCOM NEW8873173032683820SHDFND3282010000TIMKEN COCOM8873891043194728SHDFND4472800TIMKEN COCOM887389104424862620SHDFND86262000TIMKEN COCOM8873891048114SHDFND211400TIMKEN COCOM8873891041141684SHDFND13168400TIMKEN COCOM887389104115417046SHDFND91704600TIVO INCCOM88870610869854100SHDFND45410000TIVO INCCOM888706108161201SHDFND13120100TJX COS INC NEWCOM872540109821544SHDFND5154400TJX COS INC NEWCOM872540109326261369SHDFND76136900TJX COS INC NEWCOM872540109357667285SHDFND86728500TJX COS INC NEWCOM8725401097296137265SHDFND613726500TJX COS INC NEWCOM87254010927928526516SHDFND452651600TJX COS INC NEWCOM8725401099164SHDFND216400TJX COS INC NEWCOM872540109241SHDFND14100TJX COS INC NEWCOM87254010921719408645SHDFND1340864500T-MOBILE US INCCOM872590104204260747SHDFND136074700T-MOBILE US INCCOM872590104265479125SHDFND47912500TOLL BROTHERS INCCOM889478103621685SHDFND1168500TOLL BROTHERS INCCOM8894781034723128000SHDFND612800000TOLL BROTHERS INCCOM88947810381722343SHDFND42234300TOLL BROTHERS INCCOM889478103127534554SHDFND133455400TOOTSIE ROLL INDS INCCOM89051610738713149SHDFND11314900TOOTSIE ROLL INDS INCCOM8905161076211SHDFND1321100TORCHMARK CORPCOM891027104981200SHDFND1120000TORCHMARK CORPCOM891027104408949920SHDFND134992000TORCHMARK CORPCOM891027104487359475SHDFND45947500TORCHMARK CORPCOM89102710435432SHDFND543200TORCHMARK CORPCOM89102710496111750SHDFND91175000TORO COCOM8910921084707386SHDFND1738600TORO COCOM891092108741165SHDFND13116500TORO COCOM89109210811166SHDFND516600TORONTO DOMINION BK ONTCOM NEW891160509259550477SHDFND105047700TORONTO DOMINION BK ONTCOM NEW891160509147428665SHDFND132866500TORONTO DOMINION BK ONTCOM NEW8911605091442802SHDFND3280200TORONTO DOMINION BK ONTCOM NEW89116050921092410519SHDFND441051900TORONTO DOMINION BK ONTCOM NEW891160509238SHDFND53800TORONTO DOMINION BK ONTCOM NEW8911605091322560SHDFND8256000TORONTO DOMINION BK ONTCOM NEW8911605094578879SHDFND9887900TOTAL S ASPONSORED ADR89151E1091702350SHDFND8002350TOTAL S ASPONSORED ADR89151E1092693720SHDFND5372000TOTAL S ASPONSORED ADR89151E1092363275SHDFND3327500TOTAL S ASPONSORED ADR89151E109135618775SHDFND131877500TOTAL SYS SVCS INCCOM8919061094162132488SHDFND413248800TOTAL SYS SVCS INCCOM891906109143345633SHDFND134563300TOWER INTL INCCOM891826109195553064SHDFND135306400TOWERS WATSON & COCL A891894107105610132SHDFND131013200TOWERS WATSON & COCL A8918941072552447SHDFND4244700TOWERS WATSON & COCL A89189410740383SHDFND538300TOYOTA MOTOR CORPSP ADR REP2COM89233130734286SHDFND528600TOYOTA MOTOR CORPSP ADR REP2COM89233130724200SHDFND800200TOYOTA MOTOR CORPSP ADR REP2COM8923313074193500SHDFND3035000TOYOTA MOTOR CORPSP ADR REP2COM89233130756472SHDFND1347200TRACTOR SUPPLY COCOM892356106252241759SHDFND134175900TRACTOR SUPPLY COCOM892356106268344451SHDFND44445100TRACTOR SUPPLY COCOM8923561067118SHDFND511800TRACTOR SUPPLY COCOM8923561063155212SHDFND1521200TRANSALTA CORPCOM89346D107131032SHDFND13103200TRANSALTA CORPCOM89346D10738731830SHDFND43183000TRANSCANADA CORPCOM89353D1071533200SHDFND9003200TRANSCANADA CORPCOM89353D10788018433SHDFND131843300TRANSCANADA CORPCOM89353D1079382197079SHDFND419707900TRANSCANADA CORPCOM89353D107821725SHDFND8172500TRANSDIGM GROUP INCCOM89364110010026000SHDFND9600000TRANSDIGM GROUP INCCOM893641100218013025SHDFND41302500TRANSDIGM GROUP INCCOM89364110020537122784SHDFND1312278400TRANSOCEAN LTDREG SHSH8817H10056012500SHPutDFND90012500TRANSOCEAN LTDREG SHSH8817H1002706000SHDFND 600000TRANSOCEAN LTDREG SHSH8817H1004089050SHDFND10905000TRANSOCEAN LTDREG SHSH8817H100368881909SHDFND138190900TRANSOCEAN LTDREG SHSH8817H1001804000SHDFND3040000TRANSOCEAN LTDREG SHSH8817H1006145SHDFND900145TRANSOCEAN LTDREG SHSH8817H10013284295000SHCallDFND1329500000TRANSOCEAN LTDREG SHSH8817H1001794000SHCallDFND9004000TRAVELCENTERS OF AMERICA LLCCOM89417410171380300SHDFND138030000TRAVELERS COMPANIES INCCOM89417E10976139809385SHDFND1380938500TRAVELERS COMPANIES INCCOM89417E10923244SHDFND324400TRAVELERS COMPANIES INCCOM89417E10962954669883SHDFND466988300TRAVELERS COMPANIES INCCOM89417E1092322466SHDFND5246600TRAVELERS COMPANIES INCCOM89417E109888794477SHDFND79447700TRAVELERS COMPANIES INCCOM89417E1091361450SHDFND9145000TRAVELERS COMPANIES INCCOM89417E1094234500SHCallDFND13450000TRAVELERS COMPANIES INCCOM89417E1094234500SHPutDFND13450000TRAVELERS COMPANIES INCCOM89417E109583562030SHDFND16024301787TRI CONTL CORPCOM895436103106950950SHDFND135095000TRI POINTE HOMES INCCOM87265H1091574100154SHDFND1310015400TRIMAS CORPCOM NEW89621520918469SHDFND1346900TRIMAS CORPCOM NEW89621520912308SHDFND530800TRIMAS CORPCOM NEW8962152091915021SHDFND1502100TRIMBLE NAVIGATION LTDCOM896239100139637777SHDFND133777700TRIMBLE NAVIGATION LTDCOM8962391003048216SHDFND4821600TRIMBLE NAVIGATION LTDCOM8962391001032795SHDFND5279500TRIMBLE NAVIGATION LTDCOM89623910029782SHDFND778200TRINITY INDS INCCOM89652210984219300SHDFND91930000TRINITY INDS INCCOM8965221091403202SHDFND13320200TRINITY INDS INCCOM89652210919430SHDFND443000TRIPADVISOR INCCOM89694520156514SHDFND551400TRIPADVISOR INCCOM896945201477043750SHDFND44375000TRIPADVISOR INCCOM89694520147952441307SHDFND1344130700TRIPADVISOR INCCOM8969452013263000SHDFND 300000TRIPADVISOR INCCOM8969452012572362SHDFND1236200TRIUMPH GROUP INC NEWCOM8968181013605156SHDFND13515600TRULIA INCCOM89788810320428SHDFND542800TRULIA INCCOM897888103781648SHDFND1164800TRULIA INCCOM8978881033777947SHDFND13794700TRW AUTOMOTIVE HLDGS CORPCOM87264S1064204700SHDFND9470000TRW AUTOMOTIVE HLDGS CORPCOM87264S10612134SHDFND513400TRW AUTOMOTIVE HLDGS CORPCOM87264S106420947068SHDFND44706800TRW AUTOMOTIVE HLDGS CORPCOM87264S106685176534SHDFND137653400TUPPERWARE BRANDS CORPCOM8998961043514198SHDFND1419800TUPPERWARE BRANDS CORPCOM899896104871042SHDFND13104200TUPPERWARE BRANDS CORPCOM8998961048101SHDFND510100TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120490558024SHDFND135802400TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120411722SHDFND572200TURQUOISE HILL RES LTDCOM9004351082632SHDFND1363200TURQUOISE HILL RES LTDCOM900435108783238065SHDFND423806500TWENTY FIRST CENTY FOX INCCL A90130A10174421179SHDFND12117900TWENTY FIRST CENTY FOX INCCL A90130A1014562129790SHDFND712979000TWENTY FIRST CENTY FOX INCCL A90130A1011734912SHDFND5491200TWENTY FIRST CENTY FOX INCCL A90130A10117676502874SHDFND1350287400TWENTY FIRST CENTY FOX INCCL A90130A101932647SHDFND 264700TWENTY FIRST CENTY FOX INCCL A90130A10129128828269SHDFND482826900TWENTY FIRST CENTY FOX INCCL B90130A2002617613SHDFND 761300TWENTY FIRST CENTY FOX INCCL B90130A20023392683378SHDFND1368337800TWENTY FIRST CENTY FOX INCCL B90130A20040811900SHDFND41190000TWITTER INCCOM90184L1022556220SHDFND9622000TWITTER INCCOM90184L102591440SHDFND10144000TWITTER INCCOM90184L10216400SHPutDFND900400TWITTER INCCOM90184L102110527000SHCallDFND90027000TWITTER INCCOM90184L1024097100000SHCallDFND1310000000TWITTER INCCOM90184L10265816071SHDFND41607100TWITTER INCCOM90184L102370790469SHDFND19046900TWITTER INCCOM90184L10216101393003SHDFND1339300300TWITTER INCCOM90184L10222533SHDFND553300TWITTER INCCOM90184L1023458420SHDFND14842000TWO HBRS INVT CORPCOM90187B101181711SHDFND5171100TWO HBRS INVT CORPCOM90187B10114814118SHDFND11411800TWO HBRS INVT CORPCOM90187B101797564SHDFND13756400TYCO INTERNATIONAL LTDSHSH8912810437801SHDFND580100TYCO INTERNATIONAL LTDSHSH89128104461000SHDFND 100000TYCO INTERNATIONAL LTDSHSH891281046446141357SHDFND1314135700TYLER TECHNOLOGIES INCCOM9022521054564995SHDFND1499500TYLER TECHNOLOGIES INCCOM90225210530329SHDFND1332900TYLER TECHNOLOGIES INCCOM90225210510109SHDFND510900TYSON FOODS INCCL A9024941033639669SHDFND7966900TYSON FOODS INCCL A902494103169345201SHDFND94520100TYSON FOODS INCCL A902494103581544SHDFND5154400TYSON FOODS INCCL A9024941038409224013SHDFND1322401300TYSON FOODS INCCL A90249410323623SHDFND162300TYSON FOODS INCCL A9024941038579228662SHDFND422866200U S G CORPCOM NEW9032934051685560SHDFND1556000U S G CORPCOM NEW903293405822726SHDFND13272600U S G CORPCOM NEW90329340511354SHDFND535400UBS AGSHS NEWH89231338401052189120SHDFND13218912000UBS AGSHS NEWH892313384580250000SHCallDFND1325000000UDR INCCOM902653104291027SHDFND7102700UDR INCCOM9026531046746235640SHDFND1323564000UDR INCCOM9026531042769644SHDFND4964400UGI CORP NEWCOM9026811051202378SHDFND13237800UGI CORP NEWCOM9026811054038001SHDFND9800100ULTA SALON COSMETCS & FRAG ICOM90384S3033053335SHDFND1333500ULTA SALON COSMETCS & FRAG ICOM90384S3038178933SHDFND13893300ULTA SALON COSMETCS & FRAG ICOM90384S3031641800SHDFND16001800ULTA SALON COSMETCS & FRAG ICOM90384S3035516025SHDFND4602500ULTA SALON COSMETCS & FRAG ICOM90384S30375817SHDFND581700ULTIMATE SOFTWARE GROUP INCCOM90385D1071971426SHDFND1142600ULTIMATE SOFTWARE GROUP INCCOM90385D10740289SHDFND1328900ULTIMATE SOFTWARE GROUP INCCOM90385D1071178SHDFND57800ULTRA PETROLEUM CORPCOM903914109943164SHDFND13316400ULTRA PETROLEUM CORPCOM90391410949416873SHDFND41687300ULTRA PETROLEUM CORPCOM903914109207370000SHDFND160070000ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P101773247SHDFND13324700ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1011466179SHDFND4617900UMPQUA HLDGS CORPCOM90421410323813265SHDFND11326500UMPQUA HLDGS CORPCOM904214103321763SHDFND13176300UMPQUA HLDGS CORPCOM9042141036329SHDFND532900UNDER ARMOUR INCCL A904311107415469826SHDFND16882601000UNDER ARMOUR INCCL A904311107262644150SHDFND134415000UNDER ARMOUR INCCL A904311107269545304SHDFND44530400UNILEVER N VN Y SHS NEW9047847091794087SHDFND13408700UNILEVER N VN Y SHS NEW904784709132SHDFND53200UNILEVER N VN Y SHS NEW9047847093016875SHDFND8687500UNILEVER PLCSPON ADR NEW9047677042956500SHDFND 650000UNILEVER PLCSPON ADR NEW9047677041362999SHDFND5299900UNILEVER PLCSPON ADR NEW9047677044028875SHDFND8008875UNION PAC CORPCOM9078181081051048SHDFND32008480UNION PAC CORPCOM907818108326232700SHPutDFND133270000UNION PAC CORPCOM907818108607861000SHCallDFND90061000UNION PAC CORPCOM907818108107710800SHCallDFND131080000UNION PAC CORPCOM907818108217021765SHDFND92176500UNION PAC CORPCOM907818108970497284SHDFND79728400UNION PAC CORPCOM9078181084274276SHDFND5427600UNION PAC CORPCOM90781810852011521409SHDFND1352140900UNION PAC CORPCOM907818108419842088SHDFND14208800UNION PAC CORPCOM9078181088588600SHDFND 860000UNION PAC CORPCOM90781810895908962002SHDFND496200200UNISYS CORPCOM NEW90921430613534SHDFND1353400UNISYS CORPCOM NEW90921430699040000SHDFND74000000UNITED CONTL HLDGS INCCOM910047109822000SHDFND3020000UNITED CONTL HLDGS INCCOM910047109327979754SHDFND47975400UNITED CONTL HLDGS INCCOM91004710928104684295SHDFND1368429500UNITED CONTL HLDGS INCCOM91004710916388SHDFND538800UNITED MICROELECTRONICS CORPSPON ADR NEW9108734054920824SHDFND132082400UNITED NAT FOODS INCCOM9111631032433730SHDFND1373000UNITED NAT FOODS INCCOM91116310334515SHDFND1351500UNITED NAT FOODS INCCOM91116310310147SHDFND514700UNITED PARCEL SERVICE INCCL B911312106485047243SHDFND74724300UNITED PARCEL SERVICE INCCL B9113121061991942SHDFND5194200UNITED PARCEL SERVICE INCCL B911312106239223300SHPutDFND132330000UNITED PARCEL SERVICE INCCL B9113121061881835SHDFND9183500UNITED PARCEL SERVICE INCCL B91131210651500SHDFND305000UNITED PARCEL SERVICE INCCL B91131210637360SHDFND 36000UNITED PARCEL SERVICE INCCL B91131210657495560049SHDFND1356004900UNITED PARCEL SERVICE INCCL B9113121066246075SHDFND1607500UNITED PARCEL SERVICE INCCL B91131210682688805240SHDFND480524000UNITED PARCEL SERVICE INCCL B911312106205320000SHCallDFND132000000UNITED RENTALS INCCOM9113631096606300SHDFND1630000UNITED RENTALS INCCOM911363109147214056SHDFND131405600UNITED RENTALS INCCOM911363109221221118SHDFND42111800UNITED RENTALS INCCOM9113631091791711SHDFND5171100UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201251000SHDFND 100000UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820133513600SHDFND30136000UNITED STATES STL CORP NEWCOM912909108121346575SHDFND134657500UNITED STATES STL CORP NEWCOM91290910839015000SHCallDFND90015000UNITED STATES STL CORP NEWCOM9129091081535862SHDFND9586200UNITED STATES STL CORP NEWCOM9129091081044000SHDFND3400000UNITED STATES STL CORP NEWCOM912909108131950656SHDFND45065600UNITED STS COMMODITY INDEX FCOMM IDX FND91171710660610000SHDFND 1000000UNITED TECHNOLOGIES CORPCOM91301710952777456253SHDFND445625300UNITED TECHNOLOGIES CORPCOM913017109426036900SHPutDFND133690000UNITED TECHNOLOGIES CORPCOM9130171092422100SHCallDFND13210000UNITED TECHNOLOGIES CORPCOM9130171096575701SHDFND9570100UNITED TECHNOLOGIES CORPCOM9130171097086133SHDFND7613300UNITED TECHNOLOGIES CORPCOM913017109635055000SHDFND65500000UNITED TECHNOLOGIES CORPCOM9130171093563084SHDFND5308400UNITED TECHNOLOGIES CORPCOM9130171091163161007497SHDFND13100749700UNITED TECHNOLOGIES CORPCOM9130171097756710SHDFND14671000UNITED TECHNOLOGIES CORPCOM9130171091601384SHDFND38845000UNITED TECHNOLOGIES CORPCOM913017109618553571SHDFND115357100UNITED TECHNOLOGIES CORPCOM9130171091941680SHDFND10168000UNITED TECHNOLOGIES CORPCOM91301710932840284448SHDFND127943005018UNITED TECHNOLOGIES CORPCOM91301710989770SHDFND 77000UNITED TECHNOLOGIES CORPCOM913017109450539100SHDFND160039100UNITED THERAPEUTICS CORP DELCOM91307C102754885294SHDFND138529400UNITED THERAPEUTICS CORP DELCOM91307C1023003400SHDFND9340000UNITED THERAPEUTICS CORP DELCOM91307C1021041178SHDFND7117800UNITED THERAPEUTICS CORP DELCOM91307C1025235911SHDFND4591100UNITED THERAPEUTICS CORP DELCOM91307C10246515SHDFND551500UNITEDHEALTH GROUP INCCOM91324P10261741SHDFND574100UNITEDHEALTH GROUP INCCOM91324P10284110285SHDFND71028500UNITEDHEALTH GROUP INCCOM91324P102184622629SHDFND92262900UNITEDHEALTH GROUP INCCOM91324P102542866400SHPutDFND136640000UNITEDHEALTH GROUP INCCOM91324P1027909660SHDFND14966000UNITEDHEALTH GROUP INCCOM91324P10264508789090SHDFND1378909000UNITEDHEALTH GROUP INCCOM91324P1021992440SHDFND10244000UNITEDHEALTH GROUP INCCOM91324P10212918158016SHDFND115640101615UNITEDHEALTH GROUP INCCOM91324P102104612800SHCallDFND131280000UNITEDHEALTH GROUP INCCOM91324P10245253553260SHDFND455326000UNIVERSAL ELECTRS INCCOM9134831033136402SHDFND1640200UNIVERSAL ELECTRS INCCOM9134831038165SHDFND1316500UNIVERSAL ELECTRS INCCOM91348310319394SHDFND539400UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10511245SHDFND424500UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10545010356SHDFND131035600UNIVERSAL HLTH SVCS INCCL B913903100126613217SHDFND131321700UNIVERSAL HLTH SVCS INCCL B913903100113611936SHDFND41193600UNUM GROUPCOM91529Y106206659432SHDFND135943200UNUM GROUPCOM91529Y1066792194960SHDFND419496000UNUM GROUPCOM91529Y10655215900SHDFND91590000URBAN OUTFITTERS INCCOM9170471022276718SHDFND1671800URBAN OUTFITTERS INCCOM917047102137040454SHDFND134045400URBAN OUTFITTERS INCCOM917047102238370415SHDFND47041500URBAN OUTFITTERS INCCOM917047102762259SHDFND5225900URS CORP NEWCOM90323610786918997SHDFND91899700URS CORP NEWCOM903236107651425SHDFND13142500URS CORP NEWCOM903236107114SHDFND51400URSTADT BIDDLE PPTYS INCCL A91728620539518929SHDFND131892900URSTADT BIDDLE PPTYS INCCL A9172862059448SHDFND444800US BANCORP DELCOM NEW9029733045447125743SHDFND112068805055US BANCORP DELCOM NEW90297330429639684178SHDFND1368417800US BANCORP DELCOM NEW90297330426600SHDFND1460000US BANCORP DELCOM NEW9029733041814179SHDFND3417900US BANCORP DELCOM NEW90297330439620914428SHDFND491442800US BANCORP DELCOM NEW9029733042305314SHDFND7531400US BANCORP DELCOM NEW9029733042906700SHCallDFND13670000US BANCORP DELCOM NEW9029733045450125800SHPutDFND1312580000USANA HEALTH SCIENCES INCCOM90328M1072693448SHDFND9344800USANA HEALTH SCIENCES INCCOM90328M107563SHDFND136300V F CORPCOM9182041081101746SHDFND5174600V F CORPCOM91820410811544183324SHDFND418332400V F CORPCOM918204108581492293SHDFND139229300V F CORPCOM918204108841340SHDFND 134000V F CORPCOM9182041082524000SHDFND1400000VALE S AADR91912E1053088233857SHDFND1600233857VALE S AADR91912E105806000SHPutDFND9006000VALE S AADR91912E1053981300900SHPutDFND1330090000VALE S AADR91912E105806000SHCallDFND9006000VALE S AADR91912E1058600650000SHCallDFND1365000000VALE S AADR91912E10519815000SHDFND91400001000VALE S AADR91912E1055208393672SHDFND639367200VALE S AADR91912E105223141683571SHDFND4168357100VALE S AADR91912E10512903975314SHDFND157414572338570VALE S AADR91912E105334282526706SHDFND13252670600VALE S AADR91912E105105379585SHDFND107958500VALE S AADR91912E1053121235850SHDFND 738500162000VALE S AADR91912E1051178871SHDFND32188500VALE S AADR REPSTG PFD91912E20411910000SHDFND30100000VALE S AADR REPSTG PFD91912E2044985418891SHDFND441889100VALE S AADR REPSTG PFD91912E204423513SHDFND15351300VALE S AADR REPSTG PFD91912E20469358263SHDFND135826300VALE S AADR REPSTG PFD91912E2041785150000SHDFND 15000000VALE S AADR REPSTG PFD91912E2047595SHDFND559500VALEANT PHARMACEUTICALS INTLCOM91911K102156912437SHDFND131243700VALEANT PHARMACEUTICALS INTLCOM91911K102925372489SHDFND47248900VALEANT PHARMACEUTICALS INTLCOM91911K1021381092SHDFND5109200VALERO ENERGY CORP NEWCOM91913Y1007430148308SHDFND1014830800VALERO ENERGY CORP NEWCOM91913Y1007135SHDFND813500VALERO ENERGY CORP NEWCOM91913Y1008307165808SHDFND716580800VALERO ENERGY CORP NEWCOM91913Y1004278550SHDFND9855000VALERO ENERGY CORP NEWCOM91913Y10015297SHDFND529700VALERO ENERGY CORP NEWCOM91913Y10035697SHDFND169700VALERO ENERGY CORP NEWCOM91913Y100204340788SHDFND 4078800VALERO ENERGY CORP NEWCOM91913Y100891671779774SHDFND13177977400VALERO ENERGY CORP NEWCOM91913Y10018752372361SHDFND437236100VANGUARD BD INDEX FD INCINTERMED TERM9219378197208500SHDFND 008500VANGUARD INDEX FDSREIT ETF922908553140918826SHDFND131882600VANGUARD INDEX FDSREIT ETF922908553891190SHDFND14119000VANGUARD INDEX FDSREIT ETF92290855360800SHDFND 80000VANGUARD INDEX FDSS&P 500 ETF SHS92290836390500SHDFND305000VANGUARD INDEX FDSS&P 500 ETF SHS92290836316429150SHDFND14915000VANGUARD INDEX FDSS&P 500 ETF SHS92290836311666500SHDFND 006500VANGUARD INDEX FDSSMALL CP ETF922908751123910580SHDFND141058000VANGUARD INDEX FDSSMALL CP ETF922908751135111533SHDFND11153300VANGUARD INDEX FDSTOTAL STK MKT92290876927861273767SHDFND 1193440154423VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277527737530452SHDFND 2375840292868VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775430882390SHDFND18239000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753296300SHDFND4630000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858132130645SHDFND103064500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858216950280SHDFND51876048404VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858260360261SHDFND46026100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858517561200000SHCallDFND13120000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582505795SHDFND1579500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858151035000SHDFND 0035000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858862000SHDFND3020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858310672010SHDFND147201000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874258843160SHDFND 4316000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287431549526258SHDFND1452625800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744808000SHDFND3080000VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468852833500SHDFND 003500VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061211820SHDFND14182000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061532309SHDFND10230900VANGUARD WORLD FDSINF TECH ETF92204A7024174310SHDFND3043100VANTIV INCCL A92210H10568120241SHDFND132024100VANTIV INCCL A92210H1052276739SHDFND4673900VARIAN MED SYS INCCOM92220P105668SHDFND16800VARIAN MED SYS INCCOM92220P105233128040SHDFND132804000VARIAN MED SYS INCCOM92220P105697483606SHDFND48360600VARIAN MED SYS INCCOM92220P10511132SHDFND513200VARIAN MED SYS INCCOM92220P105298835935SHDFND83593500VECTREN CORPCOM92240G1012616130SHDFND1613000VECTREN CORPCOM92240G101721703SHDFND13170300VEECO INSTRS INC DELCOM9224171003088263SHDFND1826300VEECO INSTRS INC DELCOM92241710015409SHDFND1340900VEECO INSTRS INC DELCOM92241710017454SHDFND545400VENTAS INCCOM92276F10020044312700SHDFND1331270000VENTAS INCCOM92276F1006570102500SHDFND410250000VENTAS INCCOM92276F10063982SHDFND598200VERISIGN INCCOM92343E102771572SHDFND9157200VERISIGN INCCOM92343E102164233644SHDFND133364400VERISIGN INCCOM92343E1021563200SHDFND16003200VERISIGN INCCOM92343E102451192439SHDFND49243900VERISK ANALYTICS INCCL A92345Y1061492486SHDFND7248600VERISK ANALYTICS INCCL A92345Y106373462216SHDFND136221600VERISK ANALYTICS INCCL A92345Y106100416808SHDFND41680800VERIZON COMMUNICATIONS INCCOM92343V1041046512135540SHDFND4213554000VERIZON COMMUNICATIONS INCCOM92343V1042915933SHDFND12593300VERIZON COMMUNICATIONS INCCOM92343V10410765220000SHPutDFND1322000000VERIZON COMMUNICATIONS INCCOM92343V10420991429000SHCallDFND1342900000VERIZON COMMUNICATIONS INCCOM92343V104314264318SHDFND95958504733VERIZON COMMUNICATIONS INCCOM92343V104831694SHDFND8169400VERIZON COMMUNICATIONS INCCOM92343V10421391437178SHDFND743717800VERIZON COMMUNICATIONS INCCOM92343V104138028163SHDFND62816300VERIZON COMMUNICATIONS INCCOM92343V1044278723SHDFND5872300VERIZON COMMUNICATIONS INCCOM92343V10420663422299SHDFND1407274015025VERIZON COMMUNICATIONS INCCOM92343V104116923936SHDFND160023936VERIZON COMMUNICATIONS INCCOM92343V10483517073SHDFND 1707300VERIZON COMMUNICATIONS INCCOM92343V1043323956793282SHDFND13679328200VERIZON COMMUNICATIONS INCCOM92343V10416330SHDFND1433000VERIZON COMMUNICATIONS INCCOM92343V10411871242620SHDFND1124262000VERIZON COMMUNICATIONS INCCOM92343V104233547727SHDFND104772700VERIZON COMMUNICATIONS INCCOM92343V1042204487SHDFND3448700VERMILION ENERGY INCCOM923725105680SHDFND138000VERMILION ENERGY INCCOM923725105223332133SHDFND43213300VERTEX PHARMACEUTICALS INCCOM92532F100734477563SHDFND137756300VERTEX PHARMACEUTICALS INCCOM92532F10011119117815SHDFND411781500VERTEX PHARMACEUTICALS INCCOM92532F1002622772SHDFND7277200VIACOM INC NEWCL B92553P2016327285SHDFND7728500VIACOM INC NEWCL B92553P20119601226190SHDFND422619000VIACOM INC NEWCL B92553P2014074700SHDFND9470000VIACOM INC NEWCL B92553P201665SHDFND30650VIACOM INC NEWCL B92553P20135753412235SHDFND1341223500VIACOM INC NEWCL B92553P20185978SHDFND197800VIMPELCOM LTDSPONSORED ADR92719A106414929SHDFND4492900VIMPELCOM LTDSPONSORED ADR92719A10645454036SHDFND135403600VIPSHOP HLDGS LTDSPONSORED ADR92763W1037303891SHDFND13389100VIPSHOP HLDGS LTDSPONSORED ADR92763W1033852052SHDFND2205200VIPSHOP HLDGS LTDSPONSORED ADR92763W1032371262SHDFND4126200VIPSHOP HLDGS LTDSPONSORED ADR92763W10367356SHDFND535600VIPSHOP HLDGS LTDSPONSORED ADR92763W10311246000SHDFND9600000VISA INCCOM CL A92826C83911365393SHDFND 369301700VISA INCCOM CL A92826C83917948530SHDFND9853000VISA INCCOM CL A92826C83932150SHDFND815000VISA INCCOM CL A92826C83912565960SHDFND7596000VISA INCCOM CL A92826C8394031913SHDFND5191300VISA INCCOM CL A92826C83955428263346SHDFND426334600VISA INCCOM CL A92826C8393411620SHDFND3016200VISA INCCOM CL A92826C839731434709SHDFND1338090900VISA INCCOM CL A92826C839136564648115SHDFND1364811500VISIONCHINA MEDIA INCSPON ADR NEW92833U20212656736694SHDFND373669400VISTEON CORPCOM NEW92839U206343435400SHDFND23540000VISTEON CORPCOM NEW92839U206485150000SHDFND135000000VITAMIN SHOPPE INCCOM92849E10119445SHDFND544500VITAMIN SHOPPE INCCOM92849E1013257546SHDFND1754600VITAMIN SHOPPE INCCOM92849E10114317SHDFND1331700VMWARE INCCL A COM928563402117512142SHDFND131214200VMWARE INCCL A COM9285634028708977SHDFND4897700VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308922766SHDFND8002766VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308133640000SHDFND 10000030000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308182254568SHDFND135456800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30814409SHDFND1440900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308431300SHDFND3013000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081404204SHDFND5420400VORNADO RLTY TRSH BEN INT929042109672663009SHDFND46300900VORNADO RLTY TRSH BEN INT9290421095345000SHDFND 500000VORNADO RLTY TRSH BEN INT92904210918411172499SHDFND1317249900VOYA FINL INCCOM92908910074220412SHDFND132041200VOYA FINL INCCOM9290891001313603SHDFND4360300VOYA FINL INCCOM92908910015411SHDFND541100VULCAN MATLS COCOM929160109101816000SHDFND91600000VULCAN MATLS COCOM929160109396262148SHDFND16214800VULCAN MATLS COCOM929160109292145821SHDFND134582100VULCAN MATLS COCOM929160109265141566SHDFND44156600VULCAN MATLS COCOM92916010929454SHDFND745400W P CAREY INCCOM92936U1091011576SHDFND4157600W P CAREY INCCOM92936U109444569028SHDFND136902800WABCO HLDGS INCCOM92927K1022322169SHDFND1216900WABCO HLDGS INCCOM92927K1021251171SHDFND13117100WABCO HLDGS INCCOM92927K1029328726SHDFND4872600WABCO HLDGS INCCOM92927K1021431339SHDFND5133900WABTEC CORPCOM92974010812141SHDFND414100WABTEC CORPCOM92974010811129SHDFND512900WABTEC CORPCOM9297401081651993SHDFND13199300WABTEC CORPCOM9297401084735724SHDFND1572400WABTEC CORPCOM9297401081411702SHDFND7170200WADDELL & REED FINL INCCL A930059100230SHDFND13000WADDELL & REED FINL INCCL A9300591001101761SHDFND13176100WADDELL & REED FINL INCCL A930059100100916125SHDFND41612500WADDELL & REED FINL INCCL A930059100851357SHDFND5135700WALGREEN COCOM931422109572SHDFND87200WALGREEN COCOM9314221093154250SHDFND7425000WALGREEN COCOM931422109593080000SHCallDFND138000000WALGREEN COCOM93142210935222475177SHDFND447517700WALGREEN COCOM9314221091448821954428SHDFND13195442800WALGREEN COCOM93142210918257246287SHDFND124411002177WALGREEN COCOM931422109222430000SHPutDFND133000000WALGREEN COCOM9314221091161571SHDFND5157100WAL-MART STORES INCCOM9311421031038841381843SHDFND4138184300WAL-MART STORES INCCOM93114210315119201400SHPutDFND1320140000WAL-MART STORES INCCOM9311421039316124100SHCallDFND1312410000WAL-MART STORES INCCOM931142103406654164SHDFND75416400WAL-MART STORES INCCOM93114210325338SHDFND333800WAL-MART STORES INCCOM931142103248733200SHDFND160033200WAL-MART STORES INCCOM931142103783281043397SHDFND13104339700WAL-MART STORES INCCOM93114210312563167344SHDFND1116734400WAL-MART STORES INCCOM931142103113815157SHDFND115107050WAL-MART STORES INCCOM9311421033024020SHDFND 202002000WAL-MART STORES INCCOM931142103243432463SHDFND92485307610WASHINGTON PRIME GROUP INCCOM9396471032412128719SHDFND1312871900WASHINGTON PRIME GROUP INCCOM939647103965129SHDFND4512900WASHINGTON PRIME GROUP INCCOM939647103142SHDFND54200WASHINGTON PRIME GROUP INCCOM93964710336019201SHDFND71920100WASHINGTON REAL ESTATE INVTSH BEN INT939653101138053133SHDFND135313300WASHINGTON REAL ESTATE INVTSH BEN INT939653101321234SHDFND4123400WASTE CONNECTIONS INCCOM9410531001242561SHDFND13256100WASTE CONNECTIONS INCCOM94105310022451SHDFND545100WASTE CONNECTIONS INCCOM9410531003787778SHDFND1777800WASTE MGMT INC DELCOM94106L10911045246925SHDFND124489002035WASTE MGMT INC DELCOM94106L10911533257839SHDFND1325783900WASTE MGMT INC DELCOM94106L1099611214754SHDFND421475400WASTE MGMT INC DELCOM94106L1091703800SHDFND7380000WASTE MGMT INC DELCOM94106L10971115936SHDFND91593600WASTE MGMT INC DELCOM94106L109221049400SHCallDFND134940000WASTE MGMT INC DELCOM94106L1096262140000SHPutDFND1314000000WATERS CORPCOM9418481033803639SHDFND1363900WATERS CORPCOM941848103239322917SHDFND132291700WATERS CORPCOM941848103328531451SHDFND43145100WATERS CORPCOM941848103879SHDFND57900WEINGARTEN RLTY INVSSH BEN INT9487411033515107026SHDFND1310702600WEINGARTEN RLTY INVSSH BEN INT9487411031063237SHDFND4323700WELLPOINT INCCOM94973V10722200SHDFND302000WELLPOINT INCCOM94973V10718294170018SHDFND417001800WELLPOINT INCCOM94973V107188917588SHDFND91758800WELLPOINT INCCOM94973V107812475491SHDFND137549100WELLS FARGO & CO NEWCOM9497461013316296SHDFND5629600WELLS FARGO & CO NEWCOM9497461013947500SHCallDFND13750000WELLS FARGO & CO NEWCOM94974610166612689SHDFND91268900WELLS FARGO & CO NEWCOM94974610114605277869SHDFND1127786900WELLS FARGO & CO NEWCOM949746101491993589SHDFND89358900WELLS FARGO & CO NEWCOM94974610120625392400SHPutDFND1339240000WELLS FARGO & CO NEWCOM94974610117953341568SHDFND734156800WELLS FARGO & CO NEWCOM94974610116400312027SHDFND631202700WELLS FARGO & CO NEWCOM9497461014157900SHDFND380071000WELLS FARGO & CO NEWCOM94974610111200SHDFND220000WELLS FARGO & CO NEWCOM9497461011258932395229SHDFND13239522900WELLS FARGO & CO NEWCOM94974610110661202832SHDFND119500307829WELLS FARGO & CO NEWCOM94974610156910815SHDFND 1081500WELLS FARGO & CO NEWCOM9497461011375552613479SHDFND4261347900WELLS FARGO & CO NEWCOM949746101133825500SHDFND160025500WENDYS COCOM95058W10078291681SHDFND139168100WESTERN DIGITAL CORPCOM958102105231725152SHDFND92515200WESTERN DIGITAL CORPCOM9581021055305737SHDFND7573700WESTERN DIGITAL CORPCOM9581021051241343SHDFND5134300WESTERN DIGITAL CORPCOM95810210523663256368SHDFND1325636800WESTERN DIGITAL CORPCOM95810210513676148016SHDFND414801600WESTERN UN COCOM959802109553144SHDFND5314400WESTERN UN COCOM9598021091307527SHDFND9752700WESTERN UN COCOM9598021092269130870SHDFND713087000WESTERN UN COCOM959802109171000SHDFND14100000WESTERN UN COCOM95980210913839798121SHDFND1379812100WESTERN UN COCOM9598021097618439415SHDFND443941500WESTLAKE CHEM CORPCOM9604131025586664SHDFND13666400WESTLAKE CHEM CORPCOM96041310274889SHDFND488900WESTPORT INNOVATIONS INCCOM NEW96090830923413000SHDFND 1300000WESTPORT INNOVATIONS INCCOM NEW960908309402200SHDFND3022000WEYERHAEUSER COCOM9621661049467286286SHDFND428628600WEYERHAEUSER COCOM96216610443413150SHDFND91315000WEYERHAEUSER COCOM96216610431939SHDFND593900WEYERHAEUSER COCOM9621661044407133190SHDFND1313319000WEYERHAEUSER COCOM96216610426800SHDFND 80000WEYERHAEUSER COCOM9621661047325221357SHDFND722135700WHIRLPOOL CORPCOM963320106142110207SHDFND11020700WHIRLPOOL CORPCOM963320106583841932SHDFND134193200WHIRLPOOL CORPCOM963320106723751992SHDFND45199200WHIRLPOOL CORPCOM9633201064162988SHDFND7298800WHIRLPOOL CORPCOM9633201063542550SHDFND9255000WHITEWAVE FOODS COCOM CL A9662441051344145SHDFND10414500WHITEWAVE FOODS COCOM CL A9662441051163593SHDFND13359300WHITEWAVE FOODS COCOM CL A96624410513398SHDFND539800WHITEWAVE FOODS COCOM CL A9662441059053279666SHDFND127966600WHITEWAVE FOODS COCOM CL A96624410571222000SHDFND 2200000WHITEWAVE FOODS COCOM CL A96624410564119790SHDFND141979000WHITING PETE CORP NEWCOM966387102138717283SHDFND131728300WHITING PETE CORP NEWCOM966387102289736103SHDFND43610300WHITING PETE CORP NEWCOM96638710213161SHDFND516100WHITING PETE CORP NEWCOM9663871024936143SHDFND7614300WHOLE FOODS MKT INCCOM9668371065516142749SHDFND414274900WHOLE FOODS MKT INCCOM966837106191749626SHDFND94962600WHOLE FOODS MKT INCCOM96683710610178263474SHDFND1326347400WHOLE FOODS MKT INCCOM96683710654914200SHDFND1135000700WHOLE FOODS MKT INCCOM96683710638610000SHDFND 1000000WHOLE FOODS MKT INCCOM9668371061214443138100SHCallDFND9003138100WILLIAMS COS INC DELCOM96945710019838340794SHDFND133578905005WILLIAMS COS INC DELCOM96945710011785202456SHDFND1320245600WILLIAMS COS INC DELCOM96945710017886306942SHDFND430694200WILLIAMS COS INC DELCOM9694571001262168SHDFND5216800WILLIAMS COS INC DELCOM96945710039673SHDFND767300WILLIS GROUP HOLDINGS PUBLICSHSG966661055462126133SHDFND1312613300WINDSTREAM HLDGS INCCOM97382A1011609161598SHDFND416159800WINDSTREAM HLDGS INCCOM97382A1014868488798SHDFND1348879800WINDSTREAM HLDGS INCCOM97382A10112012000SHDFND141200000WINTHROP RLTY TRSH BEN INT NEW9763913009615SHDFND461500WINTHROP RLTY TRSH BEN INT NEW97639130040126113SHDFND132611300WIPRO LTDSPON ADR 1 SH97651M109332767SHDFND 002767WIPRO LTDSPON ADR 1 SH97651M10971059751SHDFND135975100WIPRO LTDSPON ADR 1 SH97651M109504203SHDFND4420300WIPRO LTDSPON ADR 1 SH97651M10944037025SHDFND73702500WISCONSIN ENERGY CORPCOM9766571068585182980SHDFND818298000WISCONSIN ENERGY CORPCOM97665710679116900SHDFND91690000WISCONSIN ENERGY CORPCOM9766571069238196893SHDFND719689300WISCONSIN ENERGY CORPCOM976657106120625758SHDFND160025758WISCONSIN ENERGY CORPCOM9766571065181110427SHDFND1311042700WISCONSIN ENERGY CORPCOM9766571065067108060SHDFND410806000WISCONSIN ENERGY CORPCOM97665710684217948SHDFND11794800WISDOMTREE TREMERG MKTS ETF97717W3151042000SHDFND3020000WISDOMTREE TREMERG MKTS ETF97717W3158150SHDFND800150WISDOMTREE TREMERG MKTS ETF97717W3157007135159SHDFND113273402425WISDOMTREE TREUROPE HEDGED EQ97717X7014678000SHDFND3080000WISDOMTREE TREUROPE HEDGED EQ97717X70114765252698SHDFND125269800WISDOMTREE TREUROPE HEDGED EQ97717X70121567369100SHDFND1436910000WISDOMTREE TREUROPE SMCP DV97717W869268244396SHDFND14439600WISDOMTREE TRGLB NAT RES FD97717W71122910000SHDFND30100000WISDOMTREE TRINDIA ERNGS FD97717W4223113138562SHDFND1313856200WISDOMTREE TRINDIA ERNGS FD97717W4222100SHPutDFND1310000WISDOMTREE TRJAPN HEDGE EQT97717W851139228200SHDFND31000272000WISDOMTREE TRJAPN HEDGE EQT97717W8516293127475SHDFND 12747500WISDOMTREE TRJAPN HEDGE EQT97717W8516184125286SHDFND1312528600WISDOMTREE TRJAPN HEDGE EQT97717W85117043345270SHDFND134527000WISDOMTREE TRJAPN HEDGE EQT97717W85120071406630SHDFND1440663000WISDOMTREE TRJP SMALLCP DIV97717W836135425263SHDFND12526300WISDOMTREE TRJP SMALLCP DIV97717W8363326200SHDFND3062000WORKDAY INCCL A98138H1011571750SHDFND14175000WORKDAY INCCL A98138H1011361516SHDFND7151600WORKDAY INCCL A98138H1018259181SHDFND4918100WORKDAY INCCL A98138H101111812445SHDFND131244500WORKDAY INCCL A98138H10153591SHDFND1059100WORKDAY INCCL A98138H101324236083SHDFND13608300WORKDAY INCCL A98138H10183926SHDFND592600WORLD WRESTLING ENTMT INCCL A98156Q1081793150300SHDFND1315030000WPP PLC NEWADR92937A1022432231SHDFND5223100WPX ENERGY INCCOM98212B10325710741SHDFND1100750666WPX ENERGY INCCOM98212B103116148576SHDFND134857600WPX ENERGY INCCOM98212B10347519861SHDFND41986100WYNDHAM WORLDWIDE CORPCOM98310W108471462250SHDFND136225000WYNDHAM WORLDWIDE CORPCOM98310W108620481945SHDFND48194500WYNN RESORTS LTDCOM9831341071677SHDFND17700WYNN RESORTS LTDCOM9831341074264492051516SHDFND13205151600WYNN RESORTS LTDCOM983134107868841885SHDFND44188500WYNN RESORTS LTDCOM983134107696233541SHDFND73354100WYNN RESORTS LTDCOM9831341071155SHDFND95500WYNN RESORTS LTDCOM983134107166800SHCallDFND1380000WYNN RESORTS LTDCOM9831341071931192900SHPutDFND139290000XCEL ENERGY INCCOM98389B100127839720SHDFND160039720XCEL ENERGY INCCOM98389B1009787304258SHDFND430425800XCEL ENERGY INCCOM98389B1006993216962SHDFND1321696200XCEL ENERGY INCCOM98389B10051215912SHDFND91591200XEROX CORPCOM98412110326721488SHDFND10021488XEROX CORPCOM9841211038610692116SHDFND1369211600XEROX CORPCOM98412110310551847343SHDFND484734300XEROX CORPCOM9841211039714SHDFND571400XEROX CORPCOM98412110348839300SHDFND93930000XILINX INCCOM9839191011423000SHDFND14300000XILINX INCCOM9839191011894000SHDFND3040000XILINX INCCOM983919101127SHDFND52700XILINX INCCOM983919101383381018SHDFND138101800XILINX INCCOM9839191016116129269SHDFND1012926900XILINX INCCOM98391910143900SHDFND 90000XILINX INCCOM983919101464598398SHDFND49839800XL GROUP PLCSHSG98290102205762849SHDFND136284900XYLEM INCCOM98419M10080820666SHDFND11896601700XYLEM INCCOM98419M100194649807SHDFND134980700XYLEM INCCOM98419M100196250198SHDFND45019800XYLEM INCCOM98419M1001684300SHDFND7430000YAHOO INCCOM98433210628808SHDFND180800YAHOO INCCOM984332106119935000SHPutDFND90035000YAHOO INCCOM9843321067721220000SHPutDFND1322000000YAHOO INCCOM98433210661017800SHCallDFND90017800YAHOO INCCOM984332106280880000SHCallDFND138000000YAHOO INCCOM9843321067326208927SHDFND920892700YAHOO INCCOM9843321062958389SHDFND7838900YAHOO INCCOM984332106762167SHDFND5216700YAHOO INCCOM98433210615512444200SHDFND444420000YAHOO INCCOM9843321061615804603806SHDFND13460380600YAHOO INCCOM9843321061755000SHDFND 500000YAHOO INCCOM984332106105730100SHDFND30301000YAMANA GOLD INCCOM98462Y10016520000SHDFND160020000YAMANA GOLD INCCOM98462Y100926114431SHDFND411443100YAMANA GOLD INCCOM98462Y1001007122532SHDFND1312253200YAMANA GOLD INCCOM98462Y100253000SHDFND9003000YANDEX N VSHS CLASS AN97284108253571116SHDFND137111600YELP INCCL A985817105392551185SHDFND15118500YELP INCCL A98581710565846SHDFND1084600YELP INCCL A9858171053905090SHDFND13509000YELP INCCL A9858171053915095SHDFND14509500YOUKU TUDOU INCSPONSORED ADR98742U1002128880SHDFND13888000YOUKU TUDOU INCSPONSORED ADR98742U100102142800SHCallDFND134280000YUM BRANDS INCCOM98849810157696SHDFND169600YUM BRANDS INCCOM9884981016838425SHDFND9842500YUM BRANDS INCCOM9884981013794664SHDFND7466400YUM BRANDS INCCOM98849810160739SHDFND573900YUM BRANDS INCCOM98849810125697316073SHDFND431607300YUM BRANDS INCCOM98849810127716341333SHDFND1334133300YUM BRANDS INCCOM988498101831022SHDFND 102200YUM BRANDS INCCOM988498101264332549SHDFND23254900YY INCADS REPCOM CLA98426T1062643500SHDFND3035000ZEBRA TECHNOLOGIES CORPCL A9892071059115SHDFND511500ZEBRA TECHNOLOGIES CORPCL A9892071054435385SHDFND1538500ZEBRA TECHNOLOGIES CORPCL A989207105861043SHDFND13104300ZILLOW INCCL A98954A1071176SHDFND57600ZILLOW INCCL A98954A1071821274SHDFND1127400ZILLOW INCCL A98954A107109468765885SHDFND1376588500ZIMMER HLDGS INCCOM98956P10218828181285SHDFND11808530432ZIMMER HLDGS INCCOM98956P1022142058SHDFND10205800ZIMMER HLDGS INCCOM98956P10259720575005SHDFND1357500500ZIMMER HLDGS INCCOM98956P1025645430SHDFND14543000ZIMMER HLDGS INCCOM98956P10262600SHDFND33003000ZIMMER HLDGS INCCOM98956P10211108106804SHDFND410680400ZIMMER HLDGS INCCOM98956P10225241SHDFND524100ZIONS BANCORPORATIONCOM98970110753518147SHDFND11814700ZIONS BANCORPORATIONCOM98970110726868SHDFND586800ZIONS BANCORPORATIONCOM989701107101734499SHDFND133449900ZIONS BANCORPORATIONCOM9897011073358113565SHDFND411356500ZOETIS INCCL A98978V103249677351SHDFND17735100ZOETIS INCCL A98978V1036299195189SHDFND1019518900ZOETIS INCCL A98978V1038556265153SHDFND1326515300ZOETIS INCCL A98978V10325760SHDFND1476000ZOETIS INCCL A98978V1034910152159SHDFND415215900ZOETIS INCCL A98978V103993067SHDFND5306700ZOETIS INCCL A98978V1034927152696SHDFND715269600ZYNGA INCCL A98986T1084814929SHDFND131492900