0000873630-14-000004.txt : 20141118 0000873630-14-000004.hdr.sgml : 20141118 20141118085020 ACCESSION NUMBER: 0000873630-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141118 DATE AS OF CHANGE: 20141118 EFFECTIVENESS DATE: 20141118 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: 141229721 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 09-30-2014 09-30-2014 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Michael Mansfield 0207 992519 MM London X0 11-18-2014 15 5784 47787386 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 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 11 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 12 0001140465 028-15563 HSBC BANK PLC 13 0001581175 028-15544 HSBC Bank Bermuda Ltd 14 0001581177 028-15543 HSBC Bank Brasil SA - Banco Multiplo 15 0001581480 028-15548 HSBC Global Asset Management (International) Ltd INFORMATION TABLE 2 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NEWCOM03110010001SHDFND5100AMETEK INC NEWCOM031100100379175508SHDFND47550800AMETEK INC NEWCOM031100100434886597SHDFND138659700AMGEN INCCOM03116210020648147000SHPutDFND1314700000AMGEN INCCOM03116210098700SHDFND1470000AMGEN INCCOM031162100526137453SHDFND137440013AMGEN INCCOM0311621001401000SHDFND3010000AMGEN INCCOM0311621007445300SHCallDFND13530000AMGEN INCCOM0311621001248688893SHDFND108889300AMGEN INCCOM031162100102729SHDFND572900AMGEN INCCOM031162100584041575SHDFND84157500AMGEN INCCOM0311621009746943SHDFND964430500AMGEN INCCOM03116210061098435194SHDFND443519400AMGEN INCCOM0311621001756601250602SHDFND13125060200AMGEN INCCOM031162100511336400SHDFND63640000AMGEN INCCOM0311621004773400SHDFND16003400AMGEN INCCOM03116210018063128598SHDFND712859800AMPHENOL CORP NEWCL A032095101262026237SHDFND72623700AMPHENOL CORP NEWCL A032095101589958950SHDFND45895000AMPHENOL CORP NEWCL A032095101730173113SHDFND137311300ANADARKO PETE CORPCOM0325111073147883103195SHDFND13310319500ANADARKO PETE CORPCOM0325111073153110SHDFND7311000ANADARKO PETE CORPCOM03251110726481259568SHDFND425956800ANADARKO PETE CORPCOM0325111072722686SHDFND1268600ANADARKO PETE CORPCOM03251110774730SHDFND573000ANALOG DEVICES INCCOM032654105721452SHDFND5145200ANALOG DEVICES INCCOM0326541057348148342SHDFND414834200ANALOG DEVICES INCCOM03265410519022384363SHDFND1338436300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086635981SHDFND13598100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108285725773SHDFND152577300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082412175SHDFND5217500ANN INCCOM03562310720481SHDFND1348100ANN INCCOM03562310756613800SHDFND91380000ANNALY CAP MGMT INCCOM0357104094866455578SHDFND1443748011830ANNALY CAP MGMT INCCOM0357104091954182956SHDFND418295600ANNALY CAP MGMT INCCOM0357104091706159694SHDFND1315969400ANNALY CAP MGMT INCCOM03571040977372482SHDFND97248200ANSYS INCCOM03662Q10583411019SHDFND41101900ANSYS INCCOM03662Q1052993945SHDFND1394500ANSYS INCCOM03662Q1051271677SHDFND5167700ANSYS INCCOM03662Q10598713039SHDFND131303900ANTERO RES CORPCOM03674X106621126SHDFND4112600ANTERO RES CORPCOM03674X10633600SHDFND160000ANTERO RES CORPCOM03674X1063846993SHDFND13699300AON PLCSHS CL AG0408V102703880277SHDFND138027700APACHE CORPCOM03741110511951127316SHDFND1312731600APACHE CORPCOM0374111056076470SHDFND7647000APACHE CORPCOM037411105270328800SHDFND62880000APACHE CORPCOM03741110523194246724SHDFND424672400APACHE CORPCOM0374111051481574SHDFND1157400APACHE CORPCOM03741110584892SHDFND589200APACHE CORPCOM0374111051281370SHDFND9137000APARTMENT INVT & MGMT COCL A03748R1017225SHDFND122500APARTMENT INVT & MGMT COCL A03748R101127239985SHDFND43998500APARTMENT INVT & MGMT COCL A03748R1014424139045SHDFND1313904500APARTMENT INVT & MGMT COCL A03748R101872722SHDFND5272200APOLLO GLOBAL MGMT LLCCL A SHS03761230626211000SHDFND131100000APOLLO INVT CORPCOM03761U1061302159346SHDFND1315934600APPLE INCCOM03783310024031238767SHDFND923628202485APPLE INCCOM037833100999599210SHDFND109921000APPLE INCCOM0378331001261250SHDFND16001250APPLE INCCOM0378331001095SHDFND29500APPLE INCCOM037833100182718138SHDFND141813800APPLE INCCOM03783310016057159379SHDFND815937900APPLE INCCOM0378331002822800SHDFND 280000APPLE INCCOM0378331001784891771600SHCallDFND9001771600APPLE INCCOM03783310043230429081SHDFND3737673553140APPLE INCCOM037833100634763000SHPutDFND90063000APPLE INCCOM0378331004944900SHDFND 490000APPLE INCCOM0378331001411400SHDFND 001400APPLE INCCOM0378331006056009SHDFND5600900APPLE INCCOM03783310018102179676SHDFND617967600APPLE INCCOM037833100294129189SHDFND112918900APPLE INCCOM0378331008354148292691SHDFND13829269100APPLE INCCOM03783310090194895400SHCallDFND1389540000APPLE INCCOM0378331003095133072700SHPutDFND13307270000APPLE INCCOM03783310080713801126SHDFND1791007010119APPLE INCCOM0378331004209724184567SHDFND4418456700APPLE INCCOM03783310040712404094SHDFND740409400APPLE INCCOM037833100117411655SHDFND 1165500APPLE INCCOM037833100118711783SHDFND 1178300APPLIED MATLS INCCOM03822210511999554577SHDFND455457700APPLIED MATLS INCCOM038222105800863705979SHDFND13370597900APPLIED MATLS INCCOM03822210563229252SHDFND12925200APPLIED MATLS INCCOM0382221051848535SHDFND7853500APPLIED MATLS INCCOM03822210514263660000SHPutDFND1366000000APPLIED MATLS INCCOM03822210530914306SHDFND3565686500APPLIED MATLS INCCOM038222105743434SHDFND5343400APPLIED MATLS INCCOM038222105703245SHDFND9324500APTARGROUP INCCOM03833610311183SHDFND518300APTARGROUP INCCOM0383361032884742SHDFND1474200APTARGROUP INCCOM038336103791301SHDFND13130100AQUA AMERICA INCCOM03836W103833519SHDFND13351900AQUA AMERICA INCCOM03836W10347120000SHDFND30200000ARCH CAP GROUP LTDORDG0450A105116921550SHDFND92155000ARCH CAP GROUP LTDORDG0450A105105119215SHDFND131921500ARCH CAP GROUP LTDORDG0450A1051382527SHDFND4252700ARCHER DANIELS MIDLAND COCOM039483102358SHDFND15800ARCHER DANIELS MIDLAND COCOM039483102374173346SHDFND97334600ARCHER DANIELS MIDLAND COCOM03948310216741327437SHDFND432743700ARCHER DANIELS MIDLAND COCOM03948310235180688456SHDFND1368845600ARCHER DANIELS MIDLAND COCOM039483102254549800SHCallDFND134980000ARENA PHARMACEUTICALS INCCOM04004710292256SHDFND13225600ARENA PHARMACEUTICALS INCCOM04004710212630000SHDFND30300000ARES CAP CORPCOM04010L10321613339SHDFND41333900ARES CAP CORPCOM04010L103133082315SHDFND138231500ARIAD PHARMACEUTICALS INCCOM04033A10091693SHDFND13169300ARIAD PHARMACEUTICALS INCCOM04033A10014627000SHDFND 2700000ARM HLDGS PLCSPONSORED ADR0420681063487955SHDFND5795500ARM HLDGS PLCSPONSORED ADR042068106631450SHDFND 145000ARMSTRONG WORLD INDS INC NEWCOM04247X10217634314900SHDFND1331490000ARROW ELECTRS INCCOM042735100321158018SHDFND135801800ARROW ELECTRS INCCOM042735100529594172SHDFND49417200ARTISAN PARTNERS ASSET MGMTCL A04316A10828545SHDFND1354500ARTISAN PARTNERS ASSET MGMTCL A04316A10822428SHDFND542800ARTISAN PARTNERS ASSET MGMTCL A04316A1082604991SHDFND1499100ASHFORD HOSPITALITY TR INCCOM SHS04410310956855623SHDFND135562300ASHFORD HOSPITALITY TR INCCOM SHS044103109171658SHDFND4165800ASHLAND INC NEWCOM0442091048838405SHDFND4840500ASHLAND INC NEWCOM044209104109310495SHDFND131049500ASSOCIATED ESTATES RLTY CORPCOM04560410580245777SHDFND134577700ASSOCIATED ESTATES RLTY CORPCOM045604105251438SHDFND4143800ASSURANT INCCOM04621X1083675703SHDFND7570300ASSURANT INCCOM04621X108133220720SHDFND132072000ASSURANT INCCOM04621X108442268866SHDFND96886600ASSURANT INCCOM04621X108448669758SHDFND46975800ASTRAZENECA PLCSPONSORED ADR046353108711000SHDFND8001000ASTRAZENECA PLCSPONSORED ADR046353108118SHDFND51800ASTRAZENECA PLCSPONSORED ADR0463531087191100664SHDFND1310066400AT&T INCCOM00206R1022547207SHDFND14720700AT&T INCCOM00206R102948312690992SHDFND13269099200AT&T INCCOM00206R102384791091900SHPutDFND13109190000AT&T INCCOM00206R1021393950SHDFND 395000AT&T INCCOM00206R1021765000SHDFND8500000AT&T INCCOM00206R10210843307696SHDFND1030769600AT&T INCCOM00206R10215959452860SHDFND1433127019733AT&T INCCOM00206R1022476997SHDFND5699700AT&T INCCOM00206R102243269000SHDFND 6900000AT&T INCCOM00206R1023680104422SHDFND710442200AT&T INCCOM00206R102441661253300SHCallDFND13125330000AT&T INCCOM00206R1026499184325SHDFND1600184325AT&T INCCOM00206R1028661246240SHDFND924624000AT&T INCCOM00206R1021047802973455SHDFND4297345500AT&T INCCOM00206R10271520300SHPutDFND90020300AT&T INCCOM00206R10265718643SHDFND31864300ATHERSYS INCCOM04744L1063021911SHDFND132191100ATMOS ENERGY CORPCOM049560105951991SHDFND13199100ATMOS ENERGY CORPCOM0495601052866000SHDFND1600000AU OPTRONICS CORPSPONSORED ADR00225510730974161SHDFND137416100AU OPTRONICS CORPSPONSORED ADR00225510720248500SHDFND74850000AU OPTRONICS CORPSPONSORED ADR0022551077117084SHDFND 0017084AU OPTRONICS CORPSPONSORED ADR00225510732577550SHDFND97755000AUTODESK INCCOM052769106352SHDFND15200AUTODESK INCCOM052769106121SHDFND52100AUTODESK INCCOM0527691061983591SHDFND7359100AUTODESK INCCOM0527691067966144565SHDFND1314456500AUTODESK INCCOM052769106428077680SHDFND47768000AUTOLIV 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CMNTYS INCCOM05348410110097169SHDFND9716900AVALONBAY CMNTYS INCCOM053484101739752472SHDFND45247200AVALONBAY CMNTYS INCCOM0534841014583247SHDFND7324700AVALONBAY CMNTYS INCCOM05348410121935155601SHDFND1315560100AVALONBAY CMNTYS INCCOM05348410116117SHDFND511700AVANIR PHARMACEUTICALS INCCL A NEW05348P40171560000SHDFND 6000000AVANIR PHARMACEUTICALS INCCL A NEW05348P401211757SHDFND13175700AVERY DENNISON CORPCOM053611109326373080SHDFND47308000AVERY DENNISON CORPCOM053611109288164513SHDFND136451300AVIANCA HLDGS SASPON ADR REP PFD05367G10013710000SHDFND 1000000AVIANCA HLDGS SASPON ADR REP PFD05367G1001329600SHDFND13960000AVIS BUDGET GROUPCOM0537741052745000SHDFND1500000AVIS BUDGET GROUPCOM0537741052524595SHDFND13459500AVIV REIT INC MDCOM05381L10153320214SHDFND132021400AVIV REIT INC MDCOM05381L10117645SHDFND464500AVNET INCCOM05380710380819473SHDFND131947300AVNET INCCOM053807103359886261SHDFND48626100AVON PRODS INCCOM0543031023591285000SHCallDFND1328500000AVON PRODS 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A05675210888645406200SHPutDFND1340620000BAIDU INCSPON ADR REP A05675210836599167707SHDFND1316770700BAIDU INCSPON ADR REP A05675210825955118932SHDFND219895099037BAKER HUGHES INCCOM05722410740610SHDFND1461000BAKER HUGHES INCCOM05722410716292249620SHDFND424962000BAKER HUGHES INCCOM057224107436667112SHDFND16711200BAKER HUGHES INCCOM057224107697511072097SHDFND13107209700BAKER HUGHES INCCOM0572241071101688SHDFND9168800BALL CORPCOM05849810673111550SHDFND11155000BALL CORPCOM0584981068680137182SHDFND713718200BALL CORPCOM058498106497278583SHDFND137858300BALL CORPCOM0584981067404116795SHDFND411679500BALLY TECHNOLOGIES INCCOM05874B10738467SHDFND546700BALLY TECHNOLOGIES INCCOM05874B10763780SHDFND1378000BALLY TECHNOLOGIES INCCOM05874B1071612000SHDFND16002000BALLY TECHNOLOGIES INCCOM05874B107831027SHDFND1102700BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10129324400SHDFND132440000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10112510458SHDFND51045800BANCO BRADESCO S ASP ADR PFD 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COM05965X1093379152974SHDFND415297400BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10966330000SHDFND 3000000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10911500SHDFND1350000BANCO SANTANDER SAADR05964H105586086SHDFND 006086BANCO SANTANDER SAADR05964H1051140SHDFND514000BANCO SANTANDER SAADR05964H1052985314246SHDFND1331424600BANCOLOMBIA S ASPON ADR PREF05968L102203735908SHDFND133590800BANK AMER CORPCOM060505104127975000SHDFND 7500000BANK AMER CORPCOM0605051042574150960SHDFND3121995289650BANK AMER CORPCOM0605051042352137951SHDFND1127029010922BANK AMER CORPCOM0605051041876110000SHCallDFND900110000BANK AMER CORPCOM060505104991855819606SHDFND4581960600BANK AMER CORPCOM06050510423013500SHDFND 1350000BANK AMER CORPCOM060505104191911125600SHCallDFND13112560000BANK AMER CORPCOM060505104572493357700SHPutDFND13335770000BANK AMER CORPCOM060505104412401SHDFND14240100BANK AMER CORPCOM0605051044245248962SHDFND724896200BANK AMER CORPCOM06050510449388728966985SHDFND132896698500BANK AMER CORPCOM0605051042522148176SHDFND914817600BANK AMER CORPCOM06050510454932200SHDFND 3220000BANK AMER CORPCOM060505104945500SHPutDFND9005500BANK MONTREAL QUECOM0636711014426000SHDFND3060000BANK MONTREAL QUECOM063671101409255502SHDFND95330202200BANK MONTREAL QUECOM06367110117326234478SHDFND423447800BANK MONTREAL QUECOM0636711019018122500SHCallDFND1312250000BANK MONTREAL QUECOM063671101217429536SHDFND160029536BANK MONTREAL QUECOM063671101498367690SHDFND136769000BANK N S HALIFAXCOM064149107961550SHDFND8155000BANK N S HALIFAXCOM0641491076169967SHDFND3099670BANK N S HALIFAXCOM064149107200532405SHDFND160032405BANK N S HALIFAXCOM06414910721718349701SHDFND434970100BANK N S HALIFAXCOM064149107478477344SHDFND137734400BANK NEW YORK MELLON CORPCOM06405810093124051SHDFND11965104400BANK NEW YORK MELLON CORPCOM06405810020258523050SHDFND1352305000BANK NEW YORK MELLON CORPCOM064058100391000SHDFND14100000BANK NEW YORK MELLON CORPCOM06405810019498SHDFND549800BANK NEW YORK MELLON CORPCOM0640581001594100SHDFND7410000BANK NEW YORK MELLON CORPCOM06405810019740509771SHDFND450977100BANK NEW YORK MELLON CORPCOM064058100340387871SHDFND108787100BARCLAYS BANK PLCADR PFD SR 506739H362652500SHDFND14250000BARCLAYS BANK PLCADR PFD SR 506739H3622088000SHDFND8008000BARCLAYS BANK PLCADR PFD SR 506739H3622088000SHDFND3080000BARCLAYS BANK PLCADS7.75%PFD S406739H51136214000SHDFND30140000BARCLAYS BANK PLCETN DJUBS NAT3706739H6446525000SHDFND30250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625710000SHDFND30100000BARCLAYS BK PLCIPATH S&P500 VIX06742E71112472400000SHPutDFND1340000000BARCLAYS BK PLCIPATH S&P500 VIX06742E7119977320000SHCallDFND1332000000BARCLAYS BK PLCIPATH S&P500 VIX06742E71119625SHDFND 62500BARCLAYS BK PLCIPMS INDIA ETN06739F29117238SHDFND123800BARCLAYS BK PLCIPMS INDIA ETN06739F2912373380SHDFND4338000BARCLAYS PLCADR06738E20429620000SHDFND30200000BARCLAYS PLCADR06738E204201358SHDFND5135800BARD C R INCCOM067383109795255684SHDFND45568400BARD C R INCCOM067383109354124811SHDFND132481100BARD C R INCCOM067383109830758211SHDFND75821100BARD C R INCCOM06738310916SHDFND5600BARRICK GOLD CORPCOM067901108292000SHDFND 200000BARRICK GOLD CORPCOM0679011081566106800SHDFND610680000BARRICK GOLD CORPCOM0679011083908265600SHDFND925910006500BARRICK GOLD CORPCOM0679011086286424252SHDFND442425200BARRICK GOLD CORPCOM06790110892663143SHDFND136314300BARRICK GOLD CORPCOM06790110884157400SHPutDFND90057400BARRICK GOLD CORPCOM0679011081466100000SHPutDFND1310000000BARRICK GOLD CORPCOM06790110844030000SHDFND 0030000BARRICK GOLD CORPCOM067901108216311475500SHCallDFND9001475500BARRICK GOLD CORPCOM06790110823616103SHDFND31610300BAXTER INTL INCCOM0718131096829500SHPutDFND9009500BAXTER INTL INCCOM07181310911055154031SHDFND715403100BAXTER INTL INCCOM071813109248934750SHDFND93475000BAXTER INTL INCCOM07181310918151252912SHDFND1325291200BAXTER INTL INCCOM07181310921360297507SHDFND429750700BAXTER INTL INCCOM0718131093274557SHDFND1205702500BAXTER INTL INCCOM071813109455SHDFND55500BAXTER INTL INCCOM0718131091221700SHDFND14170000BAXTER INTL INCCOM0718131091622262SHDFND3226200BAYTEX ENERGY CORPCOM07317Q1053278649SHDFND13864900BAYTEX ENERGY CORPCOM07317Q105179047116SHDFND44711600BB&T CORPCOM054937107371000SHDFND1100000BB&T CORPCOM0549371074556122451SHDFND1012245100BB&T CORPCOM05493710718039484784SHDFND1348478400BB&T CORPCOM05493710714461388465SHDFND438846500BBVA BANCO FRANCES S ASPONSORED ADR07329M1009755755003SHDFND475500300BCE INCCOM NEW05534B76013435314207SHDFND1331420700BCE INCCOM NEW05534B7602906786SHDFND9367503111BCE INCCOM NEW05534B760267362500SHCallDFND136250000BCE INCCOM NEW05534B760862000SHDFND8200000BCE INCCOM NEW05534B760741727SHDFND5172700BCE INCCOM NEW05534B7605601129968SHDFND412996800BEAZER HOMES USA INCCOM NEW07556Q8815039300275SHDFND1330027500BECTON DICKINSON & COCOM075887109937782396SHDFND138239600BECTON DICKINSON & COCOM07588710911686102537SHDFND410253700BECTON DICKINSON & COCOM0758871098057083SHDFND9708300BECTON DICKINSON & COCOM0758871092852502SHDFND1250101BED BATH & BEYOND INCCOM075896100162824750SHDFND92475000BED BATH & BEYOND INCCOM075896100431465535SHDFND136553500BED BATH & BEYOND INCCOM075896100642197537SHDFND79753700BED BATH & BEYOND INCCOM07589610053183805822SHDFND480582200BED BATH & BEYOND INCCOM07589610066210058SHDFND191580900BEMIS INCCOM081437105309881487SHDFND138148700BEMIS INCCOM081437105220857999SHDFND45799900BEMIS INCCOM0814371054648122000SHDFND1600122000BERKLEY W R CORPCOM08442310273215315SHDFND131531500BERKLEY W R CORPCOM08442310251510775SHDFND41077500BERKSHIRE HATHAWAY INC DELCL A0846701081719383SHDFND48300BERKSHIRE HATHAWAY INC DELCL A084670108972447SHDFND14700BERKSHIRE HATHAWAY INC DELCL A0846701081158656SHDFND135600BERKSHIRE HATHAWAY INC DELCL A08467010828939140SHDFND 00140BERKSHIRE HATHAWAY INC DELCL A084670108951746SHDFND34420BERKSHIRE HATHAWAY INC DELCL B NEW08467070212559100SHDFND16009100BERKSHIRE HATHAWAY INC DELCL B NEW084670702593142935SHDFND80042935BERKSHIRE HATHAWAY INC DELCL B NEW08467070238928281800SHPutDFND1328180000BERKSHIRE HATHAWAY INC DELCL B NEW0846707022211600SHDFND 160000BERKSHIRE HATHAWAY INC DELCL B NEW08467070263416459067SHDFND1345906700BERKSHIRE HATHAWAY INC DELCL B NEW084670702104521756492SHDFND475649200BERKSHIRE HATHAWAY INC DELCL B NEW084670702344524941SHDFND72494100BERKSHIRE HATHAWAY INC DELCL B NEW084670702196214200SHCallDFND131420000BERKSHIRE HATHAWAY INC DELCL B NEW08467070212949370SHDFND3297064000BERKSHIRE HATHAWAY INC DELCL B NEW0846707026955038SHDFND9503800BERKSHIRE HATHAWAY INC DELCL B NEW084670702700150678SHDFND15067800BEST BUY INCCOM086516101323596310SHDFND139631000BEST BUY INCCOM086516101158747324SHDFND94732400BEST BUY INCCOM0865161017323217941SHDFND421794100BGC PARTNERS INCCL A05541T101838112835SHDFND1311283500BHP BILLITON LTDSPONSORED ADR088606108190832411SHDFND133241100BHP BILLITON LTDSPONSORED ADR0886061081182000SHDFND 200000BHP BILLITON LTDSPONSORED ADR0886061081432400SHDFND9240000BHP BILLITON LTDSPONSORED ADR088606108357SHDFND55700BHP BILLITON LTDSPONSORED ADR08860610811578196641SHDFND800196641BHP BILLITON LTDSPONSORED ADR088606108147225000SHDFND 0025000BIG LOTS INCCOM089302103155736156SHDFND133615600BIOGEN IDEC INCCOM09062X10360180SHDFND318000BIOGEN IDEC INCCOM09062X103370511200SHCallDFND131120000BIOGEN IDEC INCCOM09062X1038172471SHDFND1247100BIOGEN IDEC INCCOM09062X1036321909SHDFND916790230BIOGEN IDEC INCCOM09062X103784023700SHPutDFND132370000BIOGEN IDEC INCCOM09062X1039002720SHDFND7272000BIOGEN IDEC INCCOM09062X10358493176819SHDFND1317681900BIOGEN IDEC INCCOM09062X10343666132047SHDFND413204700BIOGEN IDEC INCCOM09062X103296896SHDFND589600BIOMARIN PHARMACEUTICAL INCCOM09061G1012283165SHDFND7316500BIOMARIN PHARMACEUTICAL INCCOM09061G10188612282SHDFND41228200BIOMARIN PHARMACEUTICAL INCCOM09061G101151821033SHDFND132103300BIOMED REALTY TRUST INCCOM09063H1073175157171SHDFND1315717100BIOMED REALTY TRUST INCCOM09063H107974808SHDFND4480800BLACK HILLS CORPCOM0921131091873910SHDFND1391000BLACK HILLS CORPCOM09211310922458SHDFND1345800BLACKBAUD INCCOM09227Q10019474SHDFND1347400BLACKBAUD INCCOM09227Q1002546460SHDFND1646000BLACKBAUD INCCOM09227Q1009240SHDFND524000BLACKBERRY LTDCOM09228F1031615162497SHDFND1316249700BLACKBERRY LTDCOM09228F10319719659SHDFND41965900BLACKBERRY LTDCOM09228F103187SHDFND88700BLACKBERRY LTDCOM09228F103363590SHDFND 359000BLACKHAWK NETWORK HLDGS INCCL B09238E20337811984SHDFND41198400BLACKROCK INCCOM09247X1014931501SHDFND7150100BLACKROCK INCCOM09247X1015801767SHDFND1176700BLACKROCK INCCOM09247X101164500SHDFND1600500BLACKROCK INCCOM09247X101834225409SHDFND102540900BLACKROCK INCCOM09247X10134083103811SHDFND1310381100BLACKROCK INCCOM09247X10176230SHDFND302300BLACKROCK INCCOM09247X101236720SHDFND572000BLACKROCK INCCOM09247X1012405973259SHDFND47325900BLACKROCK INCCOM09247X1015911800SHDFND 180000BLACKSTONE GROUP L PCOM UNIT LTD09253U10878725000SHDFND 2500000BLACKSTONE GROUP L PCOM UNIT LTD09253U108231973667SHDFND137366700BLACKSTONE GROUP L PCOM UNIT LTD09253U1082207000SHDFND3500020000BLACKSTONE GROUP L PCOM UNIT LTD09253U1082688500SHCallDFND9008500BLACKSTONE GROUP L PCOM UNIT LTD09253U10864120336SHDFND91582504511BLACKSTONE GROUP L PCOM UNIT LTD09253U108200463652SHDFND46365200BLACKSTONE GROUP L PCOM UNIT LTD09253U10863020000SHDFND 2000000BLOCK H & R INCCOM09367110537612134SHDFND71213400BLOCK H & R INCCOM0936711057574244176SHDFND424417600BLOCK H & R INCCOM0936711057765250398SHDFND1325039800BOEING COCOM0970231051791409SHDFND10140900BOEING COCOM0970231056375000SHDFND 500000BOEING COCOM097023105338626580SHDFND32408025000BOEING COCOM0970231059127175SHDFND16007175BOEING COCOM09702310526393207202SHDFND120529001912BOEING COCOM09702310513808108403SHDFND710840300BOEING COCOM09702310596202755238SHDFND1375523800BOEING COCOM09702310550151392933SHDFND439293300BOEING COCOM0970231056375000SHCallDFND9005000BOEING COCOM0970231057075550SHDFND14555000BOEING COCOM097023105570744800SHPutDFND134480000BOEING COCOM0970231051911500SHDFND 150000BOEING COCOM097023105151411902SHDFND91190200BOEING COCOM097023105175813800SHCallDFND131380000BORGWARNER INCCOM0997241061633104SHDFND5310400BORGWARNER INCCOM099724106395475166SHDFND137516600BORGWARNER INCCOM0997241063276225SHDFND1622500BORGWARNER INCCOM0997241066811128390SHDFND412839000BOSTON PROPERTIES INCCOM10112110117SHDFND5700BOSTON PROPERTIES INCCOM101121101688659485SHDFND45948500BOSTON PROPERTIES INCCOM10112110119401167596SHDFND1316759600BOSTON SCIENTIFIC CORPCOM101137107131871116589SHDFND13111658900BOSTON SCIENTIFIC CORPCOM101137107595000SHDFND3050000BOSTON SCIENTIFIC CORPCOM1011371074969420765SHDFND442076500BOULDER GROWTH & INCOME FD ICOM1015071011625183770SHDFND1318377000BOULDER TOTAL RETURN FD INCCOM101541100211980450SHDFND138045000BP PLCSPONSORED ADR0556221041764014SHDFND5401400BP PLCSPONSORED ADR0556221045064115212SHDFND1311521200BP PLCSPONSORED ADR0556221043357629SHDFND3076290BRANDYWINE RLTY TRSH BEN INT NEW1053682032028144170SHDFND1314417000BRANDYWINE RLTY TRSH BEN INT NEW105368203634474SHDFND4447400BRF SASPONSORED ADR10552T1074250178653SHDFND1317865300BRF SASPONSORED ADR10552T1072349853SHDFND4985300BRF SASPONSORED ADR10552T10723810000SHDFND 1000000BRINKER INTL INCCOM109641100661291SHDFND13129100BRINKER INTL INCCOM1096411005253103420SHDFND110342000BRISTOL MYERS SQUIBB COCOM11012210873414342SHDFND71434200BRISTOL MYERS SQUIBB COCOM1101221082054000SHDFND 400000BRISTOL MYERS SQUIBB COCOM11012210850975SHDFND597500BRISTOL MYERS SQUIBB COCOM1101221081022000SHDFND14200000BRISTOL MYERS SQUIBB COCOM11012210866513000SHDFND 1300000BRISTOL MYERS SQUIBB COCOM1101221081032020SHDFND6202000BRISTOL MYERS SQUIBB COCOM1101221082203334305067SHDFND13430506700BRISTOL MYERS SQUIBB COCOM11012210823088451992SHDFND1600451992BRISTOL MYERS SQUIBB COCOM11012210833738659206SHDFND1632824026382BRISTOL MYERS SQUIBB COCOM11012210850899992923SHDFND499292300BRISTOL MYERS SQUIBB COCOM110122108445387000SHPutDFND138700000BRISTOL MYERS SQUIBB COCOM11012210873114281SHDFND31428100BRISTOL MYERS SQUIBB COCOM1101221083907625SHDFND9762500BRISTOL MYERS SQUIBB COCOM110122108505198700SHCallDFND139870000BRIXMOR PPTY GROUP INCCOM11120U105156570290SHDFND137029000BRIXMOR PPTY GROUP INCCOM11120U1052069272SHDFND4927200BROADCOM CORPCL A11132010732608806729SHDFND1380672900BROADCOM CORPCL A1113201078200SHPutDFND900200BROADCOM CORPCL A11132010710884268966SHDFND426896600BROADCOM CORPCL A111320107161740000SHCallDFND134000000BROADRIDGE FINL SOLUTIONS INCOM11133T10317400SHDFND140000BROADRIDGE FINL SOLUTIONS INCOM11133T1031002398SHDFND13239800BROADRIDGE FINL SOLUTIONS INCOM11133T103212951091SHDFND45109100BROCADE COMMUNICATIONS SYS ICOM NEW11162130605SHDFND1500BROCADE COMMUNICATIONS SYS ICOM NEW1116213061409129651SHDFND1312965100BROCADE COMMUNICATIONS SYS ICOM NEW11162130611911005SHDFND91100500BROOKDALE SR LIVING INCCOM11246310451616001SHDFND131600100BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104129728840SHDFND132884000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047960176295SHDFND417629500BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104266859348SHDFND105934800BROWN & BROWN INCCOM115236101110734314SHDFND43431400BROWN & BROWN INCCOM115236101772398SHDFND13239800BROWN FORMAN CORPCL A1156371004154650SHDFND13465000BROWN FORMAN CORPCL B115637209430547715SHDFND134771500BROWN FORMAN CORPCL B115637209540759934SHDFND45993400BROWN FORMAN CORPCL B11563720901SHDFND1100BRUKER CORPCOM11679410822612189SHDFND131218900BT GROUP PLCADR05577E101129721093SHDFND80021093BUNGE LIMITEDCOMG169621051401667SHDFND5166700BUNGE LIMITEDCOMG16962105628574663SHDFND47466300BUNGE LIMITEDCOMG16962105410148690SHDFND134869000C H ROBINSON WORLDWIDE INCCOM NEW12541W209325649097SHDFND134909700C H ROBINSON WORLDWIDE INCCOM NEW12541W20965837991742SHDFND499174200CA INCCOM12673P105202372393SHDFND147239300CA INCCOM12673P1051405000SHDFND3050000CA INCCOM12673P1057179257519SHDFND425751900CA INCCOM12673P10518650SHDFND565000CA INCCOM12673P1052794100000SHCallDFND1310000000CA INCCOM12673P10579728575SHDFND92857500CA INCCOM12673P10512705454726SHDFND1345472600CABLEVISION SYS CORPCL A NY CABLVS12686C1094873278288SHDFND1327828800CABLEVISION SYS CORPCL A NY CABLVS12686C109143982028SHDFND48202800CABOT CORPCOM127055101112SHDFND51200CABOT CORPCOM127055101651281SHDFND13128100CABOT CORPCOM12705510118994374120SHDFND1437412000CABOT OIL & GAS CORPCOM127097103782400SHDFND14240000CABOT OIL & GAS CORPCOM1270971034502137711SHDFND1313771100CABOT OIL & GAS CORPCOM1270971036931211642SHDFND421164200CABOT OIL & GAS CORPCOM127097103892720SHDFND7272000CABOT OIL & GAS CORPCOM127097103983000SHDFND1300000CABOT OIL & GAS CORPCOM1270971032226800SHDFND3068000CADENCE DESIGN SYSTEM INCCOM127387108995755SHDFND13575500CADENCE DESIGN SYSTEM INCCOM127387108955503SHDFND7550300CAE INCCOM12476510855245481SHDFND134548100CAE INCCOM12476510834328189SHDFND42818900CALPINE CORPCOM NEW131347304112651898SHDFND135189800CALPINE CORPCOM NEW13134730430914248SHDFND71424800CALPINE CORPCOM NEW131347304188986769SHDFND48676900CAMDEN PPTY TRSH BEN INT133131102540678891SHDFND137889100CAMDEN PPTY TRSH BEN INT1331311022994370SHDFND4437000CAMECO CORPCOM13321L108172897501SHDFND49750100CAMECO CORPCOM13321L10874342097SHDFND134209700CAMECO CORPCOM13321L108181000SHDFND 100000CAMECO CORPCOM13321L1081066000SHCallDFND9006000CAMECO CORPCOM13321L108432460SHDFND3246000CAMECO CORPCOM13321L108372075SHDFND8207500CAMECO CORPCOM13321L10844124937SHDFND92493700CAMERON INTERNATIONAL CORPCOM13342B105447167354SHDFND136735400CAMERON INTERNATIONAL CORPCOM13342B1051001501SHDFND1150100CAMERON INTERNATIONAL CORPCOM13342B105634295373SHDFND49537300CAMERON INTERNATIONAL CORPCOM13342B105691045SHDFND5104500CAMPBELL SOUP COCOM1344291094049444SHDFND7944400CAMPBELL SOUP COCOM13442910915618365510SHDFND1336551000CAMPBELL SOUP COCOM1344291096046141389SHDFND414138900CAMPBELL SOUP COCOM134429109233254690SHDFND160054690CAMPBELL SOUP COCOM134429109641492SHDFND5149200CAMPBELL SOUP COCOM1344291096133SHDFND113300CAMPUS CREST CMNTYS INCCOM13466Y10532951391SHDFND135139100CAMPUS CREST CMNTYS INCCOM13466Y105111659SHDFND4165900CANADIAN NAT RES LTDCOM1363851017180SHDFND818000CANADIAN NAT RES LTDCOM136385101261667175SHDFND96397503200CANADIAN NAT RES LTDCOM136385101263067722SHDFND136772200CANADIAN NAT RES LTDCOM13638510114969382161SHDFND438216100CANADIAN NAT RES LTDCOM1363851011774565SHDFND3256520000CANADIAN NAT RES LTDCOM136385101129SHDFND52900CANADIAN NATL RY COCOM1363751021742446SHDFND5244600CANADIAN NATL RY COCOM13637510218483259284SHDFND425928400CANADIAN NATL RY COCOM13637510210154143097SHDFND1314309700CANADIAN NATL RY COCOM1363751023484900SHDFND9150003400CANADIAN NATL RY COCOM1363751021381950SHDFND8195000CANADIAN PAC RY LTDCOM13645T10018909112SHDFND13911200CANADIAN PAC RY LTDCOM13645T1001128454418SHDFND45441800CANADIAN PAC RY LTDCOM13645T1003291587SHDFND3015870CANADIAN PAC RY LTDCOM13645T10042201SHDFND520100CANON INCSPONSORED ADR1380063091304000SHDFND8004000CANON INCSPONSORED ADR13800630913388SHDFND538800CANON INCSPONSORED ADR138006309227569820SHDFND136982000CAPITAL ONE FINL CORPCOM14040H105369745300SHPutDFND134530000CAPITAL ONE FINL CORPCOM14040H10526680326723SHDFND432672300CAPITAL ONE FINL CORPCOM14040H1051141399SHDFND9139900CAPITAL ONE FINL CORPCOM14040H1052713318SHDFND10331800CAPITAL ONE FINL CORPCOM14040H105122815040SHDFND141504000CAPITAL ONE FINL CORPCOM14040H10521778266819SHDFND1326681900CAPITAL ONE FINL CORPCOM14040H105724588770SHDFND78877000CAPITAL ONE FINL CORPCOM14040H10512535153573SHDFND1153523050CARDINAL HEALTH INCCOM14149Y10810488139994SHDFND113999400CARDINAL HEALTH INCCOM14149Y1085787710SHDFND14771000CARDINAL HEALTH INCCOM14149Y1082042728SHDFND10272800CARDINAL HEALTH INCCOM14149Y10811896158788SHDFND1115878800CARDINAL HEALTH INCCOM14149Y1088293110685SHDFND1311068500CARDINAL HEALTH INCCOM14149Y10813015173567SHDFND417356700CARDTRONICS INCCOM14161H1081865300SHDFND16005300CARDTRONICS INCCOM14161H108267SHDFND146700CARDTRONICS INCCOM14161H10816457SHDFND1345700CARDTRONICS INCCOM14161H1082807958SHDFND1795800CARDTRONICS INCCOM14161H10824686SHDFND568600CAREER EDUCATION CORPCOM14166510948294790SHDFND139479000CAREFUSION CORPCOM14170T1015100SHDFND110000CAREFUSION CORPCOM14170T101396387320SHDFND48732000CAREFUSION CORPCOM14170T1017123157423SHDFND1315742300CAREFUSION CORPCOM14170T1013377464SHDFND9746400CARMAX INCCOM1431301021102377SHDFND7237700CARMAX INCCOM143130102335672245SHDFND137224500CARMAX INCCOM143130102329370890SHDFND47089000CARNIVAL CORPPAIRED CTF14365830012998323568SHDFND1332356800CARNIVAL CORPPAIRED CTF1436583007364183318SHDFND418331800CARPENTER TECHNOLOGY CORPCOM1442851033046729SHDFND13672900CAS MED SYS INCCOM PAR $0.004124769209970500000SHDFND1450000000CATAMARAN CORPCOM14888710291721757SHDFND132175700CATAMARAN CORPCOM148887102132131116SHDFND43111600CATERPILLAR INC DELCOM14912310135203354910SHDFND435491000CATERPILLAR INC DELCOM14912310174750SHDFND875000CATERPILLAR INC DELCOM1491231013643676SHDFND9367600CATERPILLAR INC DELCOM149123101152715422SHDFND71542200CATERPILLAR INC DELCOM14912310191919SHDFND591900CATERPILLAR INC DELCOM14912310195207961394SHDFND1396139400CATERPILLAR INC DELCOM1491231011341350SHDFND36507000CATERPILLAR INC DELCOM1491231011091100SHDFND 110000CATERPILLAR INC DELCOM14912310111613117272SHDFND111354703725CATERPILLAR INC DELCOM149123101991000SHDFND 001000CATERPILLAR INC DELCOM149123101710071700SHPutDFND137170000CATERPILLAR INC DELCOM149123101797280500SHCallDFND138050000CBL & ASSOC PPTYS INCCOM1248301002449136825SHDFND1313682500CBL & ASSOC PPTYS INCCOM124830100764250SHDFND4425000CBOE HLDGS INCCOM12503M108911709SHDFND13170900CBOE HLDGS INCCOM12503M1081162160SHDFND5216000CBOE HLDGS INCCOM12503M1087333137001SHDFND113700100CBRE GROUP INCCL A12504L1097115238993SHDFND423899300CBRE GROUP INCCL A12504L10940213511SHDFND71351100CBRE GROUP INCCL A12504L109150SHDFND55000CBRE GROUP INCCL A12504L109247683267SHDFND138326700CBS CORP NEWCL A1248571032244176SHDFND13417600CBS CORP NEWCL B124857202120622500SHDFND92250000CBS CORP NEWCL B124857202365SHDFND30650CBS CORP NEWCL B12485720217278322310SHDFND432231000CBS CORP NEWCL B12485720202SHDFND1200CBS CORP NEWCL B124857202324160580SHDFND80060580CBS CORP NEWCL B124857202730721365828SHDFND13136582800CDN IMPERIAL BK COMM TORONTOCOM13606910117521195000SHCallDFND1319500000CDN IMPERIAL BK COMM TORONTOCOM136069101575664005SHDFND96240501600CDN IMPERIAL BK COMM TORONTOCOM136069101352539236SHDFND133923600CDN IMPERIAL BK COMM TORONTOCOM13606910114629162283SHDFND416228300CEDAR REALTY TRUST INCCOM NEW15060220937262983SHDFND136298300CEDAR REALTY TRUST INCCOM NEW150602209122020SHDFND4202000CELANESE CORP DELCOM SER A150870103442375226SHDFND47522600CELANESE CORP DELCOM SER A15087010329500SHDFND1450000CELANESE CORP DELCOM SER A150870103128421940SHDFND132194000CELESTICA INCSUB VTG SHS15101Q1082539249926SHDFND924992600CELESTICA INCSUB VTG SHS15101Q1089867SHDFND 86700CELGENE CORPCOM15102010487463922801SHDFND1392280100CELGENE CORPCOM151020104547957809SHDFND1575090300CELGENE CORPCOM151020104111011716SHDFND71171600CELGENE CORPCOM151020104597163000SHPutDFND136300000CELGENE CORPCOM151020104263527800SHCallDFND132780000CELGENE CORPCOM1510201048208654SHDFND 865400CELGENE CORPCOM1510201043343528SHDFND5352800CELGENE CORPCOM151020104385440665SHDFND104066500CELGENE CORPCOM15102010444519468943SHDFND446894300CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q10950455991SHDFND160055991CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q10965472957SHDFND1516966559910CEMEX SAB DE CVSPON ADR NEW15129088929622713SHDFND 2271300CEMEX SAB DE CVSPON ADR NEW15129088969353239SHDFND160053239CEMEX SAB DE CVSPON ADR NEW1512908892367181528SHDFND418152800CEMEX SAB DE CVSPON ADR NEW151290889655315025383SHDFND13502538300CEMEX SAB DE CVSPON ADR NEW15129088923317900SHPutDFND131790000CEMEX SAB DE CVSPON ADR NEW15129088920215484SHCallDFND131548400CEMEX SAB DE CVSPON ADR NEW151290889100677288SHDFND9767720516CEMEX SAB DE CVSPON ADR NEW15129088913026998930SHDFND15945691532390CENOVUS ENERGY INCCOM15135U109652400SHDFND8240000CENOVUS ENERGY INCCOM15135U109107439946SHDFND133994600CENOVUS ENERGY INCCOM15135U1091174342SHDFND3043420CENOVUS ENERGY INCCOM15135U1096659245946SHDFND424594600CENTERPOINT ENERGY INCCOM15189T107492000SHDFND14200000CENTERPOINT ENERGY INCCOM15189T1075406220934SHDFND1322093400CENTERPOINT ENERGY INCCOM15189T1076721274709SHDFND427470900CENTRAL GARDEN & PET COCOM15352710646960500SHDFND136050000CENTURY ALUM COCOM1564311084094157628SHDFND1315762800CENTURY ALUM COCOM156431108632442SHDFND5244200CENTURY ALUM COCOM156431108361373SHDFND1137300CENTURYLINK INCCOM15670010620613504100SHCallDFND1350410000CENTURYLINK INCCOM1567001069736238100SHPutDFND1323810000CENTURYLINK INCCOM15670010614727360741SHDFND436074100CENTURYLINK INCCOM15670010633353815664SHDFND1381566400CENTURYLINK INCCOM15670010644810983SHDFND91098300CENTURYLINK INCCOM156700106254SHDFND15400CEPHEIDCOM15670R10732716SHDFND1371600CEPHEIDCOM15670R1078187SHDFND518700CEPHEIDCOM15670R1072575848SHDFND1584800CEPHEIDCOM15670R1072205000SHDFND 500000CERES INCCOM156773103614024SHDFND 1402400CERNER CORPCOM1567821048619144649SHDFND414464900CERNER CORPCOM1567821041692829SHDFND5282900CERNER CORPCOM156782104110918612SHDFND11861200CERNER CORPCOM1567821042263800SHDFND16003800CERNER CORPCOM1567821046045101472SHDFND1310147200CERNER CORPCOM1567821041863123SHDFND7312300CF INDS HLDGS INCCOM1252691001322847376SHDFND134737600CF INDS HLDGS INCCOM1252691009733491SHDFND9349100CF INDS HLDGS INCCOM125269100621SHDFND30210CF INDS HLDGS INCCOM125269100726SHDFND12600CF INDS HLDGS INCCOM12526910089317SHDFND531700CF INDS HLDGS INCCOM125269100449816110SHDFND71611000CF INDS HLDGS INCCOM1252691001086438926SHDFND43892600CHAMBERS STR PPTYSCOM1578421051418188336SHDFND1318833600CHAMBERS STR PPTYSCOM157842105455979SHDFND4597900CHARTER COMMUNICATIONS INC DCL A NEW16117M30516420108479SHDFND1310847900CHARTER COMMUNICATIONS INC DCL A NEW16117M30514919834SHDFND4983400CHEFS WHSE INCCOM16308610117210561SHDFND11056100CHEFS WHSE INCCOM163086101261600SHDFND5160000CHEFS WHSE INCCOM1630861013184SHDFND1318400CHENIERE ENERGY INCCOM NEW16411R208185523175SHDFND42317500CHENIERE ENERGY INCCOM NEW16411R2084125150SHDFND7515000CHENIERE ENERGY INCCOM NEW16411R2081434231792114SHDFND13179211400CHENIERE ENERGY INCCOM NEW16411R2084005000SHDFND 500000CHESAPEAKE ENERGY CORPCOM1651671074316187753SHDFND1318775300CHESAPEAKE ENERGY CORPCOM16516710717750SHDFND1475000CHESAPEAKE ENERGY CORPCOM1651671071315700SHDFND3057000CHESAPEAKE ENERGY CORPCOM1651671076651288081SHDFND428808100CHESAPEAKE LODGING TRSH BEN INT165240102127243637SHDFND134363700CHESAPEAKE LODGING TRSH BEN INT165240102401361SHDFND4136100CHEVRON CORP NEWCOM16676410018689156628SHDFND1015662800CHEVRON CORP NEWCOM16676410060500SHDFND 00500CHEVRON CORP NEWCOM166764100194516301SHDFND 1630100CHEVRON CORP NEWCOM166764100455638179SHDFND73817900CHEVRON CORP NEWCOM166764100142811971SHDFND 1197100CHEVRON CORP NEWCOM1667641002211850SHDFND8185000CHEVRON CORP NEWCOM16676410067565SHDFND 56500CHEVRON CORP NEWCOM166764100916476800SHCallDFND137680000CHEVRON CORP NEWCOM16676410033372279686SHDFND126977209914CHEVRON CORP NEWCOM166764100349629339SHDFND92303906300CHEVRON CORP NEWCOM166764100692558010SHDFND160058010CHEVRON CORP NEWCOM1667641002266341899376SHDFND13189937600CHEVRON CORP NEWCOM16676410034281SHDFND628100CHEVRON CORP NEWCOM1667641001354481133238SHDFND4113323800CHEVRON CORP NEWCOM1667641001781493SHDFND5149300CHEVRON CORP NEWCOM1667641009668100SHDFND3280053000CHEVRON CORP NEWCOM1667641009407880SHDFND14788000CHEVRON CORP NEWCOM1667641008056745SHDFND 674500CHEVRON CORP NEWCOM16676410027133227400SHPutDFND1322740000CHEVRON CORP NEWCOM1667641001741461SHDFND 001461CHICAGO BRIDGE & IRON CO N VCOM167250109562496714SHDFND49671400CHICAGO BRIDGE & IRON CO N VCOM16725010994716365SHDFND131636500CHICAGO BRIDGE & IRON CO N VCOM167250109691200SHDFND3012000CHIMERA INVT CORPCOM16934Q1096220426SHDFND132042600CHINA BIOLOGIC PRODS INCCOM16938C106641185SHDFND13118500CHINA BIOLOGIC PRODS INCCOM16938C106269850000SHDFND35000000CHINA LIFE INS CO LTDSPON ADR REP H16939P106226454297SHDFND135429700CHINA LIFE INS CO LTDSPON ADR REP H16939P10623558SHDFND555800CHINA MOBILE LIMITEDSPONSORED ADR16941M10910173SHDFND517300CHINA MOBILE LIMITEDSPONSORED ADR16941M1091773020SHDFND3302000CHINA MOBILE LIMITEDSPONSORED ADR16941M1094337374SHDFND13737400CHINA PETE & CHEM CORPSPON ADR H SHS16941R1085356155SHDFND9615500CHINA PETE & CHEM CORPSPON ADR H SHS16941R108129114777SHDFND131477700CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1042011133801SHDFND1313380100CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10429019436SHDFND91943600CHIPOTLE MEXICAN GRILL INCCOM169656105871113082SHDFND41308200CHIPOTLE MEXICAN GRILL INCCOM169656105308462SHDFND146200CHIPOTLE MEXICAN GRILL INCCOM169656105681710226SHDFND131022600CHIPOTLE MEXICAN GRILL INCCOM1696561051929SHDFND52900CHOICE HOTELS INTL INCCOM16990510687316792SHDFND131679200CHUBB CORPCOM171232101271629825SHDFND82982500CHUBB CORPCOM171232101899298730SHDFND139873000CHUBB CORPCOM171232101646670997SHDFND1702090788CHUBB CORPCOM17123210112856141191SHDFND414119100CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502224875021SHDFND137502100CHURCH & DWIGHT INCCOM171340102423060171SHDFND46017100CHURCH & DWIGHT INCCOM171340102136719477SHDFND131947700CHURCH & DWIGHT INCCOM171340102117316746SHDFND91674600CHURCH & DWIGHT INCCOM171340102284740585SHDFND74058500CHURCH & DWIGHT INCCOM171340102721028SHDFND5102800CIGNA CORPORATIONCOM12550910942458SHDFND545800CIGNA CORPORATIONCOM1255091095125649SHDFND7564900CIGNA CORPORATIONCOM125509109771485064SHDFND138506400CIGNA CORPORATIONCOM12550910927295SHDFND129500CIGNA CORPORATIONCOM12550910916155177941SHDFND417794100CIMAREX ENERGY COCOM171798101375729689SHDFND132968900CIMAREX ENERGY COCOM171798101809963766SHDFND46376600CINCINNATI FINL CORPCOM172062101247052506SHDFND45250600CINCINNATI FINL CORPCOM172062101452396126SHDFND139612600CINTAS CORPCOM172908105531975960SHDFND47596000CINTAS CORPCOM172908105169824000SHDFND92400000CINTAS CORPCOM172908105466266050SHDFND136605000CISCO SYS INCCOM17275R10237641814954910SHDFND131495491000CISCO SYS INCCOM17275R10272528800SHDFND317000118000CISCO SYS INCCOM17275R10227310830SHDFND 1083000CISCO SYS INCCOM17275R10212092480405SHDFND748040500CISCO SYS INCCOM17275R1022819112000SHDFND611200000CISCO SYS INCCOM17275R10210579420300SHPutDFND1342030000CISCO SYS INCCOM17275R10285133800SHDFND 3380000CISCO SYS INCCOM17275R102632500SHDFND 002500CISCO SYS INCCOM17275R102502000SHDFND8200000CISCO SYS INCCOM17275R10270227900SHPutDFND90027900CISCO SYS INCCOM17275R10236514500SHCallDFND131450000CISCO SYS INCCOM17275R10217337688782SHDFND1672893015889CISCO SYS INCCOM17275R102737352930450SHDFND4293045000CISCO SYS INCCOM17275R102248698954SHDFND160098954CISCO SYS INCCOM17275R102632490SHDFND14249000CISCO SYS INCCOM17275R1028115322403SHDFND1032240300CISCO SYS INCCOM17275R1022018000SHCallDFND9008000CISCO SYS INCCOM17275R1027101282600SHDFND928010002500CISCO SYS INCCOM17275R1021285070SHDFND 507000CIT GROUP INCCOM NEW125581801125127218SHDFND132721800CIT GROUP INCCOM NEW125581801116125258SHDFND42525800CIT GROUP INCCOM NEW12558180123495SHDFND549500CITIGROUP INCCOM NEW1729674245665109313SHDFND11087780535CITIGROUP INCCOM NEW17296742416474317903SHDFND3659702519330CITIGROUP INCCOM NEW172967424444885842SHDFND68584200CITIGROUP INCCOM NEW17296742415598301000SHPutDFND1330100000CITIGROUP INCCOM NEW172967424341865968SHDFND76596800CITIGROUP INCCOM NEW17296742434979675000SHCallDFND1367500000CITIGROUP INCCOM NEW172967424948561830481SHDFND13183048100CITIGROUP INCCOM NEW1729674243116000SHDFND 600000CITIGROUP INCCOM NEW17296742461211803SHDFND 1180300CITIGROUP INCCOM NEW172967424316461061SHDFND86106100CITIGROUP INCCOM NEW172967424939111810931SHDFND4181093100CITIGROUP INCCOM NEW172967424521000SHPutDFND9001000CITIGROUP INCCOM NEW17296742480115491SHDFND91549100CITIGROUP INCCOM NEW1729674241553000SHDFND 003000CITIGROUP INCCOM NEW17296742424460SHDFND1446000CITIGROUP INCCOM NEW17296742403SHDFND5300CITIGROUP INCCOM NEW1729674249347180381SHDFND1118038100CITIGROUP INCCOM NEW172967424143127500SHCallDFND90027500CITRIX SYS INCCOM1773761001251750SHDFND 175000CITRIX SYS INCCOM177376100121317000SHDFND71700000CITRIX SYS INCCOM177376100215830249SHDFND13024900CITRIX SYS INCCOM17737610011160SHDFND1416000CITRIX SYS INCCOM1773761001782500SHDFND16002500CITRIX SYS INCCOM177376100507771232SHDFND47123200CITRIX SYS INCCOM1773761001432000SHDFND9200000CITRIX SYS INCCOM177376100615086200SHDFND68620000CITRIX SYS INCCOM17737610018156254504SHDFND1325450400CITY NATL CORPCOM1785661056738899SHDFND4889900CITY NATL CORPCOM17856610572946SHDFND1394600CIVEO CORPCOM178787107224181930964SHDFND13193096400CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109108391608178SHDFND13160817800CLECO CORP NEWCOM12561W10530620SHDFND1362000CLECO CORP NEWCOM12561W1054188691SHDFND1869100CLECO CORP NEWCOM12561W10515321SHDFND532100CLIFFS NAT RES INCCOM18683K1012652255470SHDFND1325547000CLIFFS NAT RES INCCOM18683K1011113107200SHPutDFND1310720000CLIFFS NAT RES INCCOM18683K10119819120SHDFND41912000CLOROX CO DELCOM18905410973758SHDFND175800CLOROX CO DELCOM189054109665769319SHDFND136931900CLOROX CO DELCOM18905410948500SHDFND950000CLOROX CO DELCOM18905410995910000SHDFND160010000CLOROX CO DELCOM18905410962146646292SHDFND464629200CME GROUP INCCOM12572Q1052022523SHDFND10252300CME GROUP INCCOM12572Q1052082600SHDFND3260000CME GROUP INCCOM12572Q10510830135446SHDFND1313544600CME GROUP INCCOM12572Q10511479143703SHDFND414370300CME GROUP INCCOM12572Q10537810472896SHDFND147172101175CME GROUP INCCOM12572Q10586410800SHDFND141080000CMS ENERGY CORPCOM1258961004913165633SHDFND1316563300CMS ENERGY CORPCOM1258961004849163626SHDFND416362600CNH INDL N VSHSN209441092431306542SHDFND1330654200CNOOC LTDSPONSORED ADR126132109114662SHDFND366200CNOOC LTDSPONSORED ADR126132109319SHDFND51900CNOOC LTDSPONSORED ADR126132109333519326SHDFND131932600CNOOC LTDSPONSORED ADR12613210995558SHDFND955800COACH INCCOM1897541043459697SHDFND7969700COACH INCCOM1897541043706104063SHDFND1310406300COACH INCCOM1897541045570156079SHDFND415607900COACH INCCOM18975410421600SHDFND1460000COACH INCCOM189754104461282SHDFND5128200COACH INCCOM18975410411126312448SHDFND130661805830COACH INCCOM18975410410861305000SHPutDFND1330500000COBALT INTL ENERGY INCCOM19075F10657141966SHDFND134196600COBALT INTL ENERGY INCCOM19075F10640529745SHDFND42974500COBALT INTL ENERGY INCCOM19075F10614510654SHDFND71065400COBIZ FINANCIAL INCCOM1908971084368SHDFND1336800COBIZ FINANCIAL INCCOM190897108185681660867SHDFND1166086700COCA COLA COCOM19121610072517000SHDFND 1700000COCA COLA COCOM19121610012013281600SHCallDFND1328160000COCA COLA COCOM1912161001313075SHDFND 307500COCA COLA COCOM1912161005063118715SHDFND957863060852COCA COLA COCOM191216100294669064SHDFND76906400COCA COLA COCOM19121610019580458971SHDFND1439105019866COCA COLA COCOM1912161001142681SHDFND 002681COCA COLA COCOM191216100912139SHDFND5213900COCA COLA COCOM19121610011513269968SHDFND1600269968COCA COLA COCOM19121610043000210079746SHDFND131007974600COCA COLA COCOM1912161001072500SHDFND 002500COCA COLA COCOM19121610054012650SHDFND3685058000COCA COLA COCOM191216100930082184062SHDFND4218406200COCA COLA COCOM19121610011348266000SHPutDFND1326600000COCA COLA COCOM19121610058313660SHDFND 1220014600COCA COLA COCOM1912161003738749SHDFND10874900COCA COLA COCOM19121610013839324400SHCallDFND900324400COCA COLA COCOM19121610030417713000SHPutDFND900713000COCA COLA COCOM191216100200547000SHDFND 4700000COCA COLA COCOM1912161009200SHDFND820000COCA COLA COCOM19121610011949280087SHDFND1128008700COCA COLA ENTERPRISES INC NECOM19122T1091202700SHDFND14270000COCA COLA ENTERPRISES INC NECOM19122T1098460190230SHDFND419023000COCA COLA ENTERPRISES INC NECOM19122T10915416347515SHDFND1334751500COCA COLA ENTERPRISES INC NECOM19122T109191543172SHDFND74317200COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411087057000SHDFND13700000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022685976SHDFND14597600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028765195768SHDFND1319576800COGNIZANT TECHNOLOGY SOLUTIOCL A19244610226245586215SHDFND258174304472COGNIZANT TECHNOLOGY SOLUTIOCL A192446102801790SHDFND5179000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219520437123SHDFND443712300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021653700SHDFND16003700COGNIZANT TECHNOLOGY SOLUTIOCL A192446102331674068SHDFND17116802900COLGATE PALMOLIVE COCOM19416210397614970SHDFND3145704000COLGATE PALMOLIVE COCOM1941621035378250SHDFND9825000COLGATE PALMOLIVE COCOM194162103981505SHDFND5150500COLGATE PALMOLIVE COCOM19416210359601913841SHDFND1391384100COLGATE PALMOLIVE COCOM194162103104116000SHDFND160016000COLGATE PALMOLIVE COCOM194162103469672000SHDFND147200000COLGATE PALMOLIVE COCOM19416210310439160055SHDFND115191508140COLGATE PALMOLIVE COCOM19416210335348541294SHDFND454129400COLGATE PALMOLIVE COCOM1941621035909039SHDFND7903900COMCAST CORP NEWCL A20030N10110804200900SHCallDFND1320090000COMCAST CORP NEWCL A20030N10158710917SHDFND141091700COMCAST CORP NEWCL A20030N10119360SHDFND836000COMCAST CORP NEWCL A20030N10170613148SHDFND91314800COMCAST CORP NEWCL A20030N10129536SHDFND553600COMCAST CORP NEWCL A20030N101731281358125SHDFND4135812500COMCAST CORP NEWCL A20030N10142306786645SHDFND1378664500COMCAST CORP NEWCL A20030N10165112113SHDFND11211300COMCAST CORP NEWCL A20030N10112230227414SHDFND722741400COMCAST CORP NEWCL A20030N101192035700SHPutDFND133570000COMCAST CORP NEWCL A SPL20030N200110220603SHDFND12060300COMCAST CORP NEWCL A SPL20030N200263349207SHDFND134920700COMCAST CORP NEWCL A SPL20030N2007910147512SHDFND414751200COMCAST CORP NEWCL A SPL20030N2001653091SHDFND5309100COMERICA INCCOM20034010712430249295SHDFND1324929500COMERICA INCCOM200340107259752083SHDFND45208300COMMERCE BANCSHARES INCCOM200525103366SHDFND56600COMMERCE BANCSHARES INCCOM200525103237SHDFND13700COMMERCE BANCSHARES INCCOM200525103120826985SHDFND42698500COMMERCE BANCSHARES INCCOM200525103373083540SHDFND138354000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20128650SHDFND465000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201365583814SHDFND138381400COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201198045400SHDFND64540000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1026800SHDFND480000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021557191986SHDFND1319198600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960156991300SHDFND109130000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011128181136SHDFND618113600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096017913000SHDFND 0013000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601233625SHDFND13362500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601182899SHDFND4289900COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10547451336661SHDFND13133666100COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105123500SHDFND4350000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410278887600SHDFND1388760000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104121000SHDFND9100000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810446840439SHDFND44043900COMPASS MINERALS INTL INCCOM20451N10156666SHDFND1366600COMPASS MINERALS INTL INCCOM20451N10119223SHDFND522300COMPASS MINERALS INTL INCCOM20451N1012783297SHDFND1329700COMPUTER SCIENCES CORPCOM2053631047854128921SHDFND412892100COMPUTER SCIENCES CORPCOM2053631049984163264SHDFND1316326400COMPUWARE CORPCOM2056381096390602257SHDFND1360225700CONAGRA FOODS INCCOM20588710267420400SHCallDFND132040000CONAGRA FOODS INCCOM205887102265280425SHDFND160080425CONAGRA FOODS INCCOM20588710243513174SHDFND71317400CONAGRA FOODS INCCOM2058871024830146181SHDFND414618100CONAGRA FOODS INCCOM2058871025805175686SHDFND1317568600CONAGRA FOODS INCCOM20588710211285341548SHDFND133348308065CONCHO RES INCCOM20605P1014333450SHDFND1345000CONCHO RES INCCOM20605P101197915780SHDFND131578000CONCHO RES INCCOM20605P10178623SHDFND562300CONCHO RES INCCOM20605P101227918177SHDFND41817700CONCUR TECHNOLOGIES INCCOM206708109572945175SHDFND134517500CONCUR TECHNOLOGIES INCCOM20670810914110SHDFND511000CONOCOPHILLIPSCOM20825C104198325921SHDFND 2592100CONOCOPHILLIPSCOM20825C10423227303539SHDFND130118802351CONOCOPHILLIPSCOM20825C104370048445SHDFND94844500CONOCOPHILLIPSCOM20825C10431400SHDFND 00400CONOCOPHILLIPSCOM20825C10476235996275SHDFND1399627500CONOCOPHILLIPSCOM20825C1041103251433237SHDFND4143323700CONOCOPHILLIPSCOM20825C1041381800SHDFND14180000CONOCOPHILLIPSCOM20825C104108114126SHDFND71412600CONOCOPHILLIPSCOM20825C1042252941SHDFND5294100CONOCOPHILLIPSCOM20825C104453059200SHCallDFND135920000CONOCOPHILLIPSCOM20825C104618380800SHPutDFND138080000CONSOL ENERGY INCCOM20854P109347191819SHDFND49181900CONSOL ENERGY INCCOM20854P109328186668SHDFND138666800CONSOLIDATED EDISON INCCOM209115104318356180SHDFND15269803482CONSOLIDATED EDISON INCCOM2091151049922175177SHDFND417517700CONSOLIDATED EDISON INCCOM20911510486615323SHDFND91532300CONSOLIDATED EDISON INCCOM20911510415043265491SHDFND1326549100CONSTELLATION BRANDS INCCL A21036P1089535109402SHDFND11093020100CONSTELLATION BRANDS INCCL A21036P1085906770SHDFND14677000CONSTELLATION BRANDS INCCL A21036P1082012305SHDFND10230500CONSTELLATION BRANDS INCCL A21036P10811214128662SHDFND1312866200CONSTELLATION BRANDS INCCL A21036P108546862732SHDFND76273200CONSTELLATION BRANDS INCCL A21036P1089588110000SHDFND411000000CONTINENTAL RESOURCES INCCOM212015101911376SHDFND5137600CONTINENTAL RESOURCES INCCOM21201510184112375SHDFND41237500CONTINENTAL RESOURCES INCCOM212015101298744932SHDFND74493200CONTINENTAL RESOURCES INCCOM2120151018114SHDFND111400CONTINENTAL RESOURCES INCCOM21201510180112053SHDFND131205300COPA HOLDINGS SACL AP3107610524224SHDFND522400COPA HOLDINGS SACL AP31076105161815118SHDFND160015118COPA HOLDINGS SACL AP31076105461743036SHDFND1527918151180COPA HOLDINGS SACL AP310761053563320SHDFND13332000COPA HOLDINGS SACL AP310761053763500SHDFND 350000CORE LABORATORIES N VCOMN2271710778533SHDFND553300CORE LABORATORIES N VCOMN227171077965437SHDFND13543700CORELOGIC INCCOM21871D103105138825SHDFND133882500CORNING INCCOM21935010534718000SHDFND160018000CORNING INCCOM21935010514927771817SHDFND1377181700CORNING INCCOM21935010551326513SHDFND72651300CORNING INCCOM2193501051899750SHDFND1975000CORNING INCCOM21935010516127832155SHDFND483215500CORPORATE EXECUTIVE BRD COCOM21988R10221347SHDFND1334700CORPORATE EXECUTIVE BRD COCOM21988R10253874SHDFND587400CORPORATE EXECUTIVE BRD COCOM21988R1022043389SHDFND1338900CORPORATE OFFICE PPTYS TRSH BEN INT22002T108532054SHDFND4205400CORPORATE OFFICE PPTYS TRSH BEN INT22002T108170466268SHDFND136626800CORPORATE OFFICE PPTYS TRSH BEN INT22002T108137753557SHDFND15133902218COSAN LTDSHS AG25343107130371211663SHDFND13121166300COSAN LTDSHS AG253431074634425103SHDFND442510300COSAN LTDSHS AG253431077889733180SHDFND1573318000COSTAR GROUP INCCOM22160N1093732401SHDFND1240100COSTAR GROUP INCCOM22160N10937235SHDFND523500COSTAR GROUP INCCOM22160N109100642SHDFND1364200COSTCO WHSL CORP NEWCOM22160K1051901514SHDFND10151400COSTCO WHSL CORP NEWCOM22160K1051080SHDFND88000COSTCO WHSL CORP NEWCOM22160K1053462759SHDFND7275900COSTCO WHSL CORP NEWCOM22160K1056335059SHDFND9505900COSTCO WHSL CORP NEWCOM22160K1051351078SHDFND5107800COSTCO WHSL CORP NEWCOM22160K10538300SHDFND330000COSTCO WHSL CORP NEWCOM22160K10513497107704SHDFND110770400COSTCO WHSL CORP NEWCOM22160K10546318369599SHDFND1336959900COSTCO WHSL CORP NEWCOM22160K10527346218208SHDFND421820800COSTCO WHSL CORP NEWCOM22160K105188015000SHCallDFND131500000COSTCO WHSL CORP NEWCOM22160K1056485170SHDFND14517000COUSINS PPTYS INCCOM2227951062052171714SHDFND1317171400COUSINS PPTYS INCCOM222795106645349SHDFND4534900COVANCE INCCOM222816100113SHDFND51300COVANCE INCCOM2228161003123967SHDFND1396700COVANCE INCCOM222816100901141SHDFND13114100COVIDIEN PLCSHSG2554F1131331538SHDFND5153800COVIDIEN PLCSHSG2554F11323075266730SHDFND1326673000COVIDIEN PLCSHSG2554F11326299SHDFND1029900CPFL ENERGIA S ASPONSORED ADR12615310561439458SHDFND133945800CRANE COCOM2243991056179768SHDFND13976800CREDICORP LTDCOMG2519Y10852135339886SHDFND1333988600CREDICORP LTDCOMG2519Y1081029067085SHDFND1542285248000CREDICORP LTDCOMG2519Y1083072000SHDFND 200000CREDICORP LTDCOMG2519Y10821204138238SHDFND413823800CREDICORP LTDCOMG2519Y108379724800SHDFND160024800CREDIT SUISSE GROUPSPONSORED ADR22540110828310227SHDFND131022700CREDIT SUISSE GROUPSPONSORED ADR22540110826925SHDFND592500CREDIT SUISSE GROUPSPONSORED ADR225401108179164784SHDFND80064784CREE INCCOM22544710180819736SHDFND131973600CREE INCCOM225447101511250SHDFND17500500CREE INCCOM225447101942292SHDFND4229200CRESCENT PT ENERGY CORPCOM22576C10188724584SHDFND132458400CRESCENT PT ENERGY CORPCOM22576C101257971141SHDFND47114100CRITEO S ASPONS ADS22671810494228000SHDFND72800000CROCS INCCOM22704610911899SHDFND1389900CROCS INCCOM22704610982365250SHDFND96525000CROWN CASTLE INTL CORPCOM22822710411164138636SHDFND413863600CROWN CASTLE INTL CORPCOM2282271044465539SHDFND7553900CROWN CASTLE INTL CORPCOM228227104757994117SHDFND139411700CROWN CASTLE INTL CORPCOM2282271044195200SHDFND 520000CROWN HOLDINGS INCCOM228368106496SHDFND29600CROWN HOLDINGS INCCOM228368106831862SHDFND5186200CROWN HOLDINGS INCCOM22836810686819502SHDFND131950200CROWN HOLDINGS INCCOM228368106361981300SHDFND88130000CROWN HOLDINGS INCCOM228368106492181100473SHDFND4110047300CROWN HOLDINGS INCCOM2283681063517885SHDFND1638501500CST BRANDS INCCOM12646R105243SHDFND14300CST BRANDS INCCOM12646R10501SHDFND4100CST BRANDS INCCOM12646R1052145960SHDFND13596000CSX CORPCOM126408103247SHDFND54700CSX CORPCOM12640810319600SHDFND160000CSX CORPCOM126408103160350000SHCallDFND135000000CSX CORPCOM12640810316606517671SHDFND451767100CSX CORPCOM12640810315859494680SHDFND1349468000CTI BIOPHARMA CORPCOM12648L1063112831SHDFND131283100CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001142017SHDFND4201700CTRIP COM INTL LTDAMERICAN DEP SHS22943F100911600SHDFND360010000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10083414695SHDFND21469500CUBESMARTCOM229663109663686SHDFND4368600CUBESMARTCOM2296631092126118247SHDFND1311824700CUBIST PHARMACEUTICALS INCCOM22967810719288SHDFND528800CUBIST PHARMACEUTICALS INCCOM2296781071342014SHDFND13201400CUBIST PHARMACEUTICALS INCCOM2296781073515284SHDFND1528400CULLEN FROST BANKERS INCCOM229899109414254136SHDFND135413600CULLEN FROST BANKERS INCCOM229899109227SHDFND12700CULLEN FROST BANKERS INCCOM229899109345SHDFND54500CUMMINS INCCOM231021106800960682SHDFND76068200CUMMINS INCCOM23102110653400SHDFND304000CUMMINS INCCOM231021106111SHDFND51100CUMMINS INCCOM23102110616955128328SHDFND412832800CUMMINS INCCOM231021106750856889SHDFND135688900CUMMINS INCCOM231021106128974SHDFND997400CUMMINS INCCOM231021106180913704SHDFND 1370400CUMMINS INCCOM2310211061321000SHDFND14100000CVS HEALTH CORPCOM1266501005126432SHDFND7643200CVS HEALTH CORPCOM1266501009655121311SHDFND111812703184CVS HEALTH CORPCOM126650100829591042330SHDFND13104233000CVS HEALTH CORPCOM12665010056627710832SHDFND471083200CVS HEALTH CORPCOM12665010037460SHDFND304600CVS HEALTH CORPCOM1266501003774736SHDFND5473600CVS HEALTH CORPCOM126650100406751100SHPutDFND135110000CVS HEALTH CORPCOM12665010086010800SHCallDFND131080000CVS HEALTH CORPCOM126650100129916351SHDFND91635100D R HORTON INCCOM23331A10984641225SHDFND114122500D R HORTON INCCOM23331A109278SHDFND57800D R HORTON INCCOM23331A1093699180280SHDFND418028000D R HORTON INCCOM23331A109311500SHDFND 001500D R HORTON INCCOM23331A10911061539036SHDFND1353903600DANA HLDG CORPCOM23582520544723250SHDFND92325000DANA HLDG CORPCOM235825205311610SHDFND13161000DANAHER CORP DELCOM2358511023484585SHDFND5458500DANAHER CORP DELCOM23585110216323214837SHDFND121291001927DANAHER CORP DELCOM2358511021882469SHDFND7246900DANAHER CORP DELCOM2358511021872458SHDFND10245800DANAHER CORP DELCOM23585110221351281046SHDFND428104600DANAHER CORP DELCOM235851102471162000SHDFND66200000DANAHER CORP DELCOM23585110216206SHDFND320600DANAHER CORP DELCOM235851102517968165SHDFND86816500DANAHER CORP DELCOM23585110261276806474SHDFND1380647400DANAHER CORP DELCOM23585110281410714SHDFND141071400DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q20385419953SHDFND20019953DARDEN RESTAURANTS INCCOM237194105311260471SHDFND136047100DARDEN RESTAURANTS INCCOM237194105278154141SHDFND160054141DARDEN RESTAURANTS INCCOM237194105117SHDFND51700DARDEN RESTAURANTS INCCOM2371941051342600SHDFND1260000DARDEN RESTAURANTS INCCOM237194105399477363SHDFND47736300DAVITA HEALTHCARE PARTNERS ICOM23918K1082022763SHDFND10276300DAVITA HEALTHCARE PARTNERS ICOM23918K10812574171550SHDFND417155000DAVITA HEALTHCARE PARTNERS ICOM23918K108104814330SHDFND141433000DAVITA HEALTHCARE PARTNERS ICOM23918K1089059123852SHDFND612385200DAVITA HEALTHCARE PARTNERS ICOM23918K108981338SHDFND9133800DAVITA HEALTHCARE PARTNERS ICOM23918K108461363200SHDFND160063200DAVITA HEALTHCARE PARTNERS ICOM23918K108401154846SHDFND85484600DAVITA HEALTHCARE PARTNERS ICOM23918K108414356640SHDFND135664000DAVITA HEALTHCARE PARTNERS ICOM23918K1089737133129SHDFND11328040325DAVITA HEALTHCARE PARTNERS ICOM23918K10810138SHDFND213800DCT INDUSTRIAL TRUST INCCOM233153105628239SHDFND4823900DCT INDUSTRIAL TRUST INCCOM2331531051993265404SHDFND1326540400DDR CORPCOM23317H10235120995SHDFND42099500DDR CORPCOM23317H1024114245928SHDFND1324592800DECKERS OUTDOOR CORPCOM243537107518953500SHDFND95350000DECKERS OUTDOOR CORPCOM24353710767688SHDFND1368800DECKERS OUTDOOR CORPCOM24353710713131SHDFND513100DEERE & COCOM24419910517653215302SHDFND1321530200DEERE & COCOM24419910531380SHDFND 38000DEERE & COCOM244199105475457988SHDFND75798800DEERE & COCOM244199105761292845SHDFND89284500DEERE & COCOM24419910517949218716SHDFND421871600DEERE & COCOM244199105305637350SHDFND93735000DEERE & COCOM2441991056818300SHPutDFND9008300DEERE & COCOM244199105410050000SHPutDFND135000000DEERE & COCOM244199105135316508SHDFND11500801500DELPHI AUTOMOTIVE PLCSHSG2782310610159SHDFND215900DELPHI AUTOMOTIVE PLCSHSG278231067636124482SHDFND812448200DELPHI AUTOMOTIVE PLCSHSG278231061201960SHDFND5196000DELPHI AUTOMOTIVE PLCSHSG27823106572593333SHDFND139333300DELTA AIR LINES INC DELCOM NEW24736170289824841SHDFND12484100DELTA AIR LINES INC DELCOM NEW24736170215046416601SHDFND441660100DELTA AIR LINES INC DELCOM NEW24736170237010263SHDFND91026300DELTA AIR LINES INC DELCOM NEW2473617021955400SHDFND 540000DELTA AIR LINES INC DELCOM NEW247361702982700SHDFND3027000DELTA AIR LINES INC DELCOM NEW247361702233164483SHDFND76448300DELTA AIR LINES INC DELCOM NEW24736170229615819239SHDFND1381923900DELTA AIR LINES INC DELCOM NEW2473617021333673SHDFND5367300DENBURY RES INCCOM NEW2479162081950128971SHDFND412897100DENBURY RES INCCOM NEW2479162081746116180SHDFND1311618000DENTSPLY INTL INC NEWCOM2490301074509863SHDFND1875501108DENTSPLY INTL INC NEWCOM249030107440596606SHDFND139660600DENTSPLY INTL INC NEWCOM24903010761313464SHDFND91226401200DENTSPLY INTL INC NEWCOM249030107228950095SHDFND45009500DESWELL INDS INCCOM25063910119187390SHDFND30873900DEUTSCHE BANK AGNAMEN AKTD18190898238268038SHPutDFND90068038DEUTSCHE BANK AGNAMEN AKTD1819089869720000SHDFND30200000DEUTSCHE BANK AGNAMEN AKTD1819089822284636467SHCallDFND900636467DEUTSCHE BANK AGNAMEN AKTD181908981046162991212SHDFND928472670143945DEUTSCHE BANK AGNAMEN AKTD1819089829429840412SHDFND1600840412DEUTSCHE BANK AGNAMEN AKTD18190898407751169673SHPutDFND13116967300DEUTSCHE BANK AGNAMEN AKTD1819089816042460191SHCallDFND1346019100DEUTSCHE BANK AGNAMEN AKTD181908981962625630018SHDFND13563001800DEUTSCHE BK AG LONDON BRH3X INV JAP GOV25154P18817811000SHDFND30110000DEVON ENERGY CORP NEWCOM25179M1031702500SHDFND3025000DEVON ENERGY CORP NEWCOM25179M10353770SHDFND 77000DEVON ENERGY CORP NEWCOM25179M1036809998SHDFND9999800DEVON ENERGY CORP NEWCOM25179M103127318673SHDFND11867300DEVON ENERGY CORP NEWCOM25179M10313541198031SHDFND419803100DEVON ENERGY CORP NEWCOM25179M10316229238032SHDFND1323803200DEVRY ED GROUP INCCOM25189310310227SHDFND522700DEVRY ED GROUP INCCOM251893103541262SHDFND13126200DEVRY ED GROUP INCCOM2518931032926811SHDFND1681100DIAGEO P L CSPON ADR NEW25243Q205650SHDFND80050DIAGEO P L CSPON ADR NEW25243Q205115410000SHDFND131000000DIAGEO P L CSPON ADR NEW25243Q20575649SHDFND564900DIAGEO P L CSPON ADR NEW25243Q2056465600SHDFND 560000DIAMOND OFFSHORE DRILLING INCOM25271C10282924179SHDFND132417900DIAMOND OFFSHORE DRILLING INCOM25271C102149743380SHDFND44338000DIAMOND OFFSHORE DRILLING INCOM25271C10221615SHDFND 61500DIAMOND OFFSHORE DRILLING INCOM25271C10214400SHDFND304000DIAMONDROCK HOSPITALITY COCOM2527843011970155354SHDFND1315535400DIAMONDROCK HOSPITALITY COCOM252784301624881SHDFND4488100DICKS SPORTING GOODS INCCOM25339310260213730SHDFND131373000DICKS SPORTING GOODS INCCOM253393102811857SHDFND4185700DIGITAL RLTY TR INCCOM2538681037822125398SHDFND1312539800DIGITAL RLTY TR INCCOM2538681034827723SHDFND4772300DILLARDS INCCL A25406710155508SHDFND1350800DILLARDS INCCL A254067101135212410SHDFND91241000DIRECTVCOM25490A30939644458205SHDFND1345820500DIRECTVCOM25490A30910048116138SHDFND811613800DIRECTVCOM25490A309269631162SHDFND73116200DIRECTVCOM25490A30927548318309SHDFND431830900DIRECTVCOM25490A3092683103SHDFND1123101872DIRECTVCOM25490A30911127SHDFND212700DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6948388160SHDFND 816000DISCOVER FINL SVCSCOM2547091081382147SHDFND5214700DISCOVER FINL SVCSCOM254709108447469490SHDFND86949000DISCOVER FINL SVCSCOM25470910813207SHDFND120700DISCOVER FINL SVCSCOM25470910821099327682SHDFND1332768200DISCOVER FINL SVCSCOM25470910823994372533SHDFND437253300DISCOVER FINL SVCSCOM2547091088377130098SHDFND613009800DISCOVER FINL SVCSCOM25470910815608242405SHDFND724240500DISCOVER FINL SVCSCOM2547091088131SHDFND213100DISCOVERY COMMUNICATNS NEWCOM SER A25470F104188249792SHDFND134979200DISCOVERY COMMUNICATNS NEWCOM SER A25470F10412308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER A25470F104302480046SHDFND48004600DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024254114169SHDFND411416900DISCOVERY COMMUNICATNS NEWCOM SER C25470F30234924SHDFND192400DISCOVERY COMMUNICATNS NEWCOM SER C25470F302344692434SHDFND139243400DISH NETWORK CORPCL A25470M10922183343497SHDFND1334349700DISH NETWORK CORPCL A25470M109482374687SHDFND47468700DISNEY WALT COCOM DISNEY2546871062813151SHDFND 315100DISNEY WALT COCOM DISNEY254687106362140675SHDFND74067500DISNEY WALT COCOM DISNEY2546871063123500SHDFND3035000DISNEY WALT COCOM DISNEY254687106138915600SHCallDFND131560000DISNEY WALT COCOM DISNEY2546871066607430SHDFND9743000DISNEY WALT COCOM DISNEY25468710674590837811SHDFND1383781100DISNEY WALT COCOM DISNEY2546871062612931SHDFND10293100DISNEY WALT COCOM DISNEY254687106100611300SHDFND141130000DISNEY WALT COCOM DISNEY25468710635049393676SHDFND139148402192DISNEY WALT COCOM DISNEY25468710658650SHDFND 00650DISNEY WALT COCOM DISNEY2546871065346000SHCallDFND9006000DISNEY WALT COCOM DISNEY2546871062713039SHDFND5303900DISNEY WALT COCOM DISNEY254687106174519600SHDFND 1960000DISNEY WALT COCOM DISNEY25468710631350SHDFND835000DISNEY WALT COCOM DISNEY25468710680414903608SHDFND490360800DISNEY WALT COCOM DISNEY25468710610123113700SHPutDFND1311370000DOLLAR GEN CORP NEWCOM2566771055378781SHDFND1878100DOLLAR GEN CORP NEWCOM256677105652911068423SHDFND13106842300DOLLAR GEN CORP NEWCOM2566771057401121054SHDFND412105400DOLLAR GEN CORP NEWCOM256677105692SHDFND59200DOLLAR TREE INCCOM256746108424275655SHDFND87565500DOLLAR TREE INCCOM256746108587531047946SHDFND4104794600DOLLAR TREE INCCOM25674610842750SHDFND975000DOLLAR TREE INCCOM256746108385668770SHDFND136877000DOMINION RES INC VA NEWCOM25746U1095277631SHDFND7763100DOMINION RES INC VA NEWCOM25746U109250036259SHDFND160036259DOMINION RES INC VA NEWCOM25746U1096229000SHDFND1900000DOMINION RES INC VA NEWCOM25746U10915722227555SHDFND1322755500DOMINION RES INC VA NEWCOM25746U1091071551SHDFND5155100DOMINION RES INC VA NEWCOM25746U10917036246676SHDFND424667600DOMINOS PIZZA INCCOM25754A20110126SHDFND512600DOMINOS PIZZA INCCOM25754A201139318105SHDFND131810500DOMTAR CORPCOM NEW257559203451274SHDFND13127400DOMTAR CORPCOM NEW25755920361517475SHDFND91747500DONALDSON INCCOM2576511091152842SHDFND13284200DONALDSON INCCOM2576511093378294SHDFND4829400DONALDSON INCCOM257651109631557SHDFND5155700DONALDSON INCCOM2576511091934742SHDFND1474200DOUGLAS EMMETT INCCOM25960P1092782108360SHDFND1310836000DOUGLAS EMMETT INCCOM25960P109853315SHDFND4331500DOVER CORPCOM260003108334SHDFND53400DOVER CORPCOM260003108455856739SHDFND135673900DOVER CORPCOM260003108118SHDFND11800DOVER CORPCOM260003108133016557SHDFND91655700DOVER CORPCOM260003108732391153SHDFND49115300DOW CHEM COCOM26054310322133422055SHDFND141210709948DOW CHEM COCOM2605431031227322340425SHDFND13234042500DOW CHEM COCOM2605431034488536SHDFND7853600DOW CHEM COCOM2605431033446550SHDFND9550001050DOW CHEM COCOM26054310345865SHDFND586500DOW CHEM COCOM2605431032625000SHCallDFND13500000DOW CHEM COCOM26054310335750679196SHDFND467919600DOW CHEM COCOM260543103416979500SHPutDFND137950000DR PEPPER SNAPPLE GROUP INCCOM26138E10931476SHDFND647600DR PEPPER SNAPPLE GROUP INCCOM26138E10950778SHDFND1277800DR PEPPER SNAPPLE GROUP INCCOM26138E109132720640SHDFND142064000DR PEPPER SNAPPLE GROUP INCCOM26138E1091071668SHDFND5166800DR PEPPER SNAPPLE GROUP INCCOM26138E10948746SHDFND174600DR PEPPER SNAPPLE GROUP INCCOM26138E109698081087349SHDFND4108734900DR PEPPER SNAPPLE GROUP INCCOM26138E109440768524SHDFND136852400DR REDDYS LABS LTDADR2561352032164105SHDFND13410500DR REDDYS LABS LTDADR25613520396418346SHDFND41834600DR REDDYS LABS LTDADR2561352034117820SHDFND2782000DR REDDYS LABS LTDADR2561352031162200SHDFND7220000DRESSER-RAND GROUP INCCOM261608103506961620SHDFND136162000DRESSER-RAND GROUP INCCOM2616081031121356SHDFND5135600DRIL-QUIP INCCOM26203710473811SHDFND1381100DRIL-QUIP INCCOM2620371042522814SHDFND1281400DRIL-QUIP INCCOM2620371049104SHDFND510400DST SYS INC DELCOM23332610701SHDFND1001DST SYS INC DELCOM2333261075866977SHDFND4697700DST SYS INC DELCOM23332610750601SHDFND1360100DTE ENERGY COCOM2333311074555975SHDFND7597500DTE ENERGY COCOM233331107196125820SHDFND92582000DTE ENERGY COCOM233331107678389153SHDFND138915300DTE ENERGY COCOM2333311079601126242SHDFND412624200DU PONT E I DE NEMOURS & COCOM26353410943600SHPutDFND1360000DU PONT E I DE NEMOURS & COCOM26353410952337729335SHDFND1372933500DU PONT E I DE NEMOURS & COCOM26353410935080488683SHDFND448868300DU PONT E I DE NEMOURS & COCOM2635341092193050SHDFND8305000DU PONT E I DE NEMOURS & COCOM2635341093234500SHCallDFND13450000DU PONT E I DE NEMOURS & COCOM2635341092203061SHDFND9306100DU PONT E I DE NEMOURS & COCOM26353410955770SHDFND1477000DU PONT E I DE NEMOURS & COCOM2635341094165792SHDFND7579200DU PONT E I DE NEMOURS & COCOM26353410916087224173SHDFND122076403409DU PONT E I DE NEMOURS & COCOM263534109122017000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM263534109619386306SHDFND118630600DUKE ENERGY CORP NEWCOM NEW26441C20424443326908SHDFND1332690800DUKE ENERGY CORP NEWCOM NEW26441C20426081349315SHDFND434931500DUKE ENERGY CORP NEWCOM NEW26441C2041702278SHDFND5227800DUKE ENERGY CORP NEWCOM NEW26441C20424300325000SHCallDFND1332500000DUKE ENERGY CORP NEWCOM NEW26441C20425333SHDFND133300DUKE ENERGY CORP NEWCOM NEW26441C2043775040SHDFND7504000DUKE REALTY CORPCOM NEW2644115055402314448SHDFND1331444800DUKE REALTY CORPCOM NEW264411505104660902SHDFND46090200DUN & BRADSTREET CORP DEL NECOM26483E100220718786SHDFND131878600DUN & BRADSTREET CORP DEL NECOM26483E1006005100SHDFND9510000DUN & BRADSTREET CORP DEL NECOM26483E1003703147SHDFND7314700DUN & BRADSTREET CORP DEL NECOM26483E100112955SHDFND1495500DUN & BRADSTREET CORP DEL NECOM26483E100777366168SHDFND46616800DUNKIN BRANDS GROUP INCCOM26550410097321700SHDFND42170000DUNKIN BRANDS GROUP INCCOM265504100952114SHDFND13211400DUPONT FABROS TECHNOLOGY INCCOM26613Q1062117800SHDFND16007800DUPONT FABROS TECHNOLOGY INCCOM26613Q106141352248SHDFND135224800DUPONT FABROS TECHNOLOGY INCCOM26613Q106441642SHDFND4164200E M C CORP MASSCOM268648102461569SHDFND5156900E M C CORP MASSCOM268648102592000SHDFND3020000E M C CORP MASSCOM26864810210140347189SHDFND934718900E M C CORP MASSCOM2686481029299SHDFND229900E M C CORP MASSCOM26864810213440SHDFND 44000E M C CORP MASSCOM2686481025019171537SHDFND1017153700E M C CORP MASSCOM26864810269623800SHCallDFND90023800E M C CORP MASSCOM2686481024263145690SHDFND814569000E M C CORP MASSCOM2686481021725900SHDFND16005900E M C CORP MASSCOM2686481024974170000SHDFND617000000E M C CORP MASSCOM268648102371250SHDFND 125000E M C CORP MASSCOM268648102911893134517SHDFND4313451700E M C CORP MASSCOM2686481021180204033477SHDFND13403347700E M C CORP MASSCOM26864810241814281SHDFND71428100E M C CORP MASSCOM2686481023164108144SHDFND110260405540E TRADE FINANCIAL CORPCOM NEW2692464014283189591SHDFND1318959100E TRADE FINANCIAL CORPCOM NEW269246401147365208SHDFND46520800EASTGROUP PPTY INCCOM277276101152525169SHDFND132516900EASTGROUP PPTY INCCOM27727610147780SHDFND478000EASTMAN CHEM COCOM277432100736390729SHDFND49072900EASTMAN CHEM COCOM277432100156319317SHDFND17739011578EASTMAN CHEM COCOM277432100220SHDFND52000EASTMAN CHEM COCOM277432100360244525SHDFND84452500EASTMAN CHEM COCOM277432100405350101SHDFND135010100EATON CORP PLCSHSG2918310315455243895SHDFND824389500EATON CORP PLCSHSG291831038064127255SHDFND1012725500EATON CORP PLCSHSG2918310311805186282SHDFND1318628200EATON CORP PLCSHSG29183103237637500SHCallDFND133750000EATON CORP PLCSHSG29183103961511SHDFND5151100EATON VANCE CORPCOM NON VTG2782651033398997SHDFND7899700EATON VANCE CORPCOM NON VTG2782651032035387SHDFND5538700EATON VANCE CORPCOM NON VTG2782651036164SHDFND116400EATON VANCE CORPCOM NON VTG27826510363916931SHDFND131693100EATON VANCE CORPCOM NON VTG278265103186249354SHDFND44935400EBAY INCCOM27864210333837604653SHDFND460465300EBAY INCCOM2786421032845000SHCallDFND13500000EBAY INCCOM27864210358710367SHDFND71036700EBAY INCCOM27864210386115196SHDFND3583693600EBAY INCCOM2786421031380962437634SHDFND13243763400EBAY INCCOM27864210325229444800SHPutDFND1344480000EBAY INCCOM2786421036605116636SHDFND1011663600EBAY INCCOM2786421036516115089SHDFND911508900EBAY INCCOM278642103298652735SHDFND1525100225EBAY INCCOM278642103229440500SHCallDFND90040500EBAY INCCOM2786421031051850SHDFND14185000ECHOSTAR CORPCL A278768106119SHDFND51900ECHOSTAR CORPCL A2787681062815756SHDFND13575600ECOLAB INCCOM27886510084730SHDFND573000ECOLAB INCCOM278865100515944926SHDFND14335101575ECOLAB INCCOM27886510013350116258SHDFND1311625800ECOLAB INCCOM2788651003753262SHDFND7326200ECOLAB INCCOM278865100689060000SHCallDFND136000000ECOLAB INCCOM2788651008327257SHDFND9725700ECOLAB INCCOM27886510069600SHDFND 60000ECOLAB INCCOM27886510012451108341SHDFND410834100ECOPETROL S ASPONSORED ADS27915810997031009SHDFND133100900ECOPETROL S ASPONSORED ADS2791581091534900SHDFND7490000ECOPETROL S ASPONSORED ADS27915810979625500SHDFND92550000EDISON INTLCOM28102010712950231759SHDFND423175900EDISON INTLCOM2810201074688365SHDFND7836500EDISON INTLCOM2810201077707137827SHDFND1313782700EDUCATION RLTY TR INCCOM28140H1041142111065SHDFND1311106500EDUCATION RLTY TR INCCOM28140H104353449SHDFND4344900EDWARDS LIFESCIENCES CORPCOM28176E1087157000SHDFND1700000EDWARDS LIFESCIENCES CORPCOM28176E108356134863SHDFND133486300EDWARDS LIFESCIENCES CORPCOM28176E108465645469SHDFND44546900ELBIT SYS LTDORDM3760D101312450319SHDFND135031900ELDORADO GOLD CORP NEWCOM28490210353879446SHDFND47944600ELDORADO GOLD CORP NEWCOM28490210339057851SHDFND135785100ELECTRONIC ARTS INCCOM285512109621750SHDFND1175000ELECTRONIC ARTS INCCOM2855121094473125478SHDFND412547800ELECTRONIC ARTS INCCOM2855121093681103382SHDFND1310338200ELECTRONIC ARTS INCCOM28551210924676SHDFND767600EMBRAER S ASP ADR REP 4 COM29082A1079241SHDFND524100EMBRAER S ASP ADR REP 4 COM29082A107193049200SHDFND44920000EMBRAER S ASP ADR REP 4 COM29082A10720611525518SHDFND1352551800EMERSON ELEC COCOM2910111041472347SHDFND3234700EMERSON ELEC COCOM2910111043515606SHDFND7560600EMERSON ELEC COCOM29101110426792428131SHDFND1342813100EMERSON ELEC COCOM2910111045138175SHDFND9817500EMERSON ELEC COCOM29101110428647457594SHDFND445759400EMERSON ELEC COCOM29101110418084288971SHDFND128505803913EMERSON ELEC COCOM291011104230236850SHDFND160036850EMERSON ELEC COCOM2910111042293660SHDFND6366000EMERSON ELEC COCOM291011104751200SHDFND10120000EMPIRE ST RLTY TR INCCL A29210410693061946SHDFND136194600EMPIRE ST RLTY TR INCCL A292104106281891SHDFND4189100ENBRIDGE ENERGY PARTNERS L PCOM29250R1062396148SHDFND4614800ENBRIDGE INCCOM29250N10510125210260SHDFND421026000ENBRIDGE INCCOM29250N105242550645SHDFND135064500ENCANA CORPCOM292505104472225SHDFND8222500ENCANA CORPCOM2925051044189197484SHDFND1319748400ENCANA CORPCOM2925051044976232385SHDFND423238500ENCANA CORPCOM2925051041135342SHDFND3100043420ENDO INTL PLCSHSG30401106140120504SHDFND132050400ENERGEN CORPCOM29265N108981359SHDFND4135900ENERGEN CORPCOM29265N10874210265SHDFND131026500ENERGIZER HLDGS INCCOM29266R10819304156678SHDFND1315667800ENERGIZER HLDGS INCCOM29266R108493339916SHDFND43991600ENERGIZER HLDGS INCCOM29266R1084013253SHDFND7325300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1004226833SHDFND4683300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002263664SHDFND13366400ENERPLUS CORPCOM29276610220310696SHDFND131069600ENERPLUS CORPCOM292766102110858086SHDFND45808600ENERSIS S ASPONSORED ADR29274F104114572679SHDFND97267900ENERSIS S ASPONSORED ADR29274F1041388726SHDFND13872600ENERSIS S ASPONSORED ADR29274F104101364220SHDFND 6422000ENERSIS S ASPONSORED ADR29274F104116874045SHDFND47404500ENSCO PLCSHS CLASS AG3157S10610247SHDFND524700ENSCO PLCSHS CLASS AG3157S106408398841SHDFND139884100ENTERGY CORP NEWCOM29364G103605978510SHDFND97851000ENTERGY CORP NEWCOM29364G1039401121781SHDFND412178100ENTERGY CORP NEWCOM29364G10315022194260SHDFND1319426000ENTERGY CORP NEWCOM29364G103386750000SHCallDFND135000000ENTERPRISE PRODS PARTNERS LCOM29379210754813600SHDFND31360000ENTERPRISE PRODS PARTNERS LCOM29379210792422927SHDFND42292700EOG RES INCCOM26875P10144502450128SHDFND1345012800EOG RES INCCOM26875P101704571150SHDFND107115000EOG RES INCCOM26875P10134843350220SHDFND435022000EOG RES INCCOM26875P1011101109SHDFND7110900EPR PPTYSCOM SH BEN INT26884U109671324SHDFND4132400EPR PPTYSCOM SH BEN INT26884U109215742567SHDFND134256700EQT CORPCOM26884L109461450400SHDFND135040000EQT CORPCOM26884L10925278SHDFND727800EQT CORPCOM26884L1091992176SHDFND9217600EQT CORPCOM26884L109544859291SHDFND45929100EQUIFAX INCCOM294429105300740231SHDFND134023100EQUIFAX INCCOM294429105574177002SHDFND47700200EQUIFAX INCCOM2944291051552076SHDFND5207600EQUINIX INCCOM NEW29444U502425020000SHDFND62000000EQUINIX INCCOM NEW29444U502224610580SHDFND41058000EQUINIX INCCOM NEW29444U50231144SHDFND714400EQUINIX INCCOM NEW29444U5021699879997SHDFND137999700EQUITY COMWLTHCOM SH BEN INT2946281026250SHDFND125000EQUITY COMWLTHCOM SH BEN INT2946281022669103828SHDFND1310382800EQUITY COMWLTHCOM SH BEN INT294628102823196SHDFND4319600EQUITY LIFESTYLE PPTYS INCCOM29472R108801881SHDFND4188100EQUITY LIFESTYLE PPTYS INCCOM29472R108390892251SHDFND139225100EQUITY LIFESTYLE PPTYS INCCOM29472R10815359SHDFND535900EQUITY ONECOM294752100103247715SHDFND134771500EQUITY ONECOM294752100321496SHDFND4149600EQUITY RESIDENTIALSH BEN INT29476L107621000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L10787814281SHDFND91428100EQUITY RESIDENTIALSH BEN INT29476L10725510414263SHDFND1341426300EQUITY RESIDENTIALSH BEN INT29476L10711258182830SHDFND418283000ESSEX PPTY TR INCCOM2971781051218768181SHDFND136818100ESSEX PPTY TR INCCOM297178105212SHDFND51200ESSEX PPTY TR INCCOM29717810517SHDFND1700ESSEX PPTY TR INCCOM297178105319217857SHDFND41785700ESTERLINE TECHNOLOGIES CORPCOM2974251003843455SHDFND13345500EVEREST RE GROUP LTDCOMG3223R10810686591SHDFND13659100EVEREST RE GROUP LTDCOMG3223R10822606140400SHDFND414040000EVEREST RE GROUP LTDCOMG3223R1088375175SHDFND9517500EXCEL TR INCCOM30068C109171426SHDFND4142600EXCEL TR INCCOM30068C10954446251SHDFND134625100EXELIS INCCOM30162A10818411100SHDFND1990001200EXELIS INCCOM30162A1082510151768SHDFND1315176800EXELON CORPCOM30161N10148114103SHDFND1133030800EXELON CORPCOM30161N10153915817SHDFND71581700EXELON CORPCOM30161N1011364000SHDFND3400000EXELON CORPCOM30161N10197628675SHDFND92867500EXELON CORPCOM30161N101792325SHDFND14232500EXELON CORPCOM30161N10116188474864SHDFND1347486400EXELON CORPCOM30161N10114188416200SHCallDFND1341620000EXELON CORPCOM30161N10118698548440SHDFND454844000EXELON CORPCOM30161N10110561309800SHPutDFND1330980000EXPEDIA INC DELCOM NEW30212P3031752000SHDFND16002000EXPEDIA INC DELCOM NEW30212P30319684224654SHDFND1322465400EXPEDIA INC DELCOM NEW30212P303406846533SHDFND44653300EXPEDITORS INTL WASH INCCOM3021301094970122260SHDFND412226000EXPEDITORS INTL WASH INCCOM302130109264365122SHDFND136512200EXPEDITORS INTL WASH INCCOM302130109882175SHDFND5217500EXPONENT INCCOM30214U10210137SHDFND513700EXPONENT INCCOM30214U10210135SHDFND1313500EXPONENT INCCOM30214U1022693802SHDFND1380200EXPRESS SCRIPTS HLDG COCOM30219G108507071784SHDFND107178400EXPRESS SCRIPTS HLDG COCOM30219G10824617348210SHDFND434821000EXPRESS SCRIPTS HLDG COCOM30219G10817797251980SHDFND1325198000EXPRESS SCRIPTS HLDG COCOM30219G1084306090SHDFND7609000EXPRESS SCRIPTS HLDG COCOM30219G108466666059SHDFND16373302326EXPRESS SCRIPTS HLDG COCOM30219G1081131603SHDFND5160300EXPRESS SCRIPTS HLDG COCOM30219G10828392SHDFND 39200EXTRA SPACE STORAGE INCCOM30225T102771500SHDFND9150000EXTRA SPACE STORAGE INCCOM30225T102498296615SHDFND139661500EXTRA SPACE STORAGE INCCOM30225T1021392700SHDFND4270000EXXON MOBIL CORPCOM30231G10214069149597SHDFND814959700EXXON MOBIL CORPCOM30231G102733377967SHDFND67796700EXXON MOBIL CORPCOM30231G1021361450SHDFND14145000EXXON MOBIL CORPCOM30231G102202721553SHDFND 2155300EXXON MOBIL CORPCOM30231G1023884130SHDFND 413000EXXON MOBIL CORPCOM30231G1021131200SHDFND 001200EXXON MOBIL CORPCOM30231G1024875174SHDFND 517400EXXON MOBIL CORPCOM30231G10248188512367SHDFND1481518030849EXXON MOBIL CORPCOM30231G10223785252900SHCallDFND1325290000EXXON MOBIL CORPCOM30231G10214138150319SHDFND715031900EXXON MOBIL CORPCOM30231G1022402547SHDFND5254700EXXON MOBIL CORPCOM30231G102198121066SHDFND31526658000EXXON MOBIL CORPCOM30231G1021565861664927SHDFND13166492700EXXON MOBIL CORPCOM30231G1023764000SHDFND 400000EXXON MOBIL CORPCOM30231G102889SHDFND28900EXXON MOBIL CORPCOM30231G102191020350SHDFND160020350EXXON MOBIL CORPCOM30231G102150516000SHCallDFND90016000EXXON MOBIL CORPCOM30231G1022842543019501SHDFND4301950100EXXON MOBIL CORPCOM30231G10214709156400SHPutDFND1315640000EXXON MOBIL CORPCOM30231G102601464030SHDFND95973004300F M C CORPCOM NEW3024913031142000SHDFND1200000F M C CORPCOM NEW3024913035841102129SHDFND610212900F M C CORPCOM NEW3024913037129SHDFND812900F M C CORPCOM NEW302491303162028328SHDFND 2832800F M C CORPCOM NEW30249130310750187680SHDFND418768000F M C CORPCOM NEW302491303254744538SHDFND134453800F5 NETWORKS INCCOM315616102354029815SHDFND132981500F5 NETWORKS INCCOM315616102383032217SHDFND43221700F5 NETWORKS INCCOM3156161022412030SHDFND1203000F5 NETWORKS INCCOM315616102972SHDFND57200F5 NETWORKS INCCOM3156161021661400SHDFND16001400F5 NETWORKS INCCOM315616102260721954SHDFND72195400F5 NETWORKS INCCOM315616102294724820SHDFND82482000FACEBOOK INCCL A30303M1022583265SHDFND5326500FACEBOOK INCCL A30303M1021782250SHDFND15002250FACEBOOK INCCL A30303M102114614498SHDFND71449800FACEBOOK INCCL A30303M102102212925SHDFND11292500FACEBOOK INCCL A30303M102695688000SHPutDFND90088000FACEBOOK INCCL A30303M1022050762594585SHDFND13259458500FACEBOOK INCCL A30303M1021211451532700SHPutDFND13153270000FACEBOOK INCCL A30303M1026017610SHDFND 761000FACEBOOK INCCL A30303M10212660160169SHDFND1116016900FACEBOOK INCCL A30303M102880721114366SHDFND4111436600FACEBOOK INCCL A30303M10235655451100SHCallDFND1345110000FACEBOOK INCCL A30303M102216427383SHDFND3940264430FACEBOOK INCCL A30303M1027209126SHDFND9912600FACEBOOK INCCL A30303M102656083000SHCallDFND90083000FACTSET RESH SYS INCCOM303075105112924SHDFND792400FACTSET RESH SYS INCCOM3030751051481220SHDFND5122000FACTSET RESH SYS INCCOM303075105102841SHDFND1384100FAMILY DLR STORES INCCOM3070001098306107539SHDFND1310753900FAMILY DLR STORES INCCOM307000109771000SHDFND9100000FAMILY DLR STORES INCCOM307000109395751195SHDFND45119500FASTENAL COCOM3119001045332118549SHDFND411854900FASTENAL COCOM311900104721600SHDFND1160000FASTENAL COCOM311900104414892380SHDFND139238000FEDERAL REALTY INVT TRSH BEN INT NEW313747206744762864SHDFND136286400FEDERAL REALTY INVT TRSH BEN INT NEW313747206242520469SHDFND42046900FEDEX CORPCOM31428X10618875116910SHDFND1311691000FEDEX CORPCOM31428X1061941200SHDFND1120000FEDEX CORPCOM31428X10648300SHDFND303000FEDEX CORPCOM31428X10629082179976SHDFND417997600FEDEX CORPCOM31428X1062021251SHDFND9125100FEDEX CORPCOM31428X106403625000SHPutDFND132500000FELCOR LODGING TR INCCOM31430F10192899094SHDFND139909400FELCOR LODGING TR INCCOM31430F101293114SHDFND4311400FIBRIA CELULOSE S ASP ADR REP COM31573A10924522271SHDFND132227100FIBRIA CELULOSE S ASP ADR REP COM31573A10924121875SHDFND92187500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30398835611SHDFND133561100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303179364634SHDFND46463400FIDELITY NATL INFORMATION SVCOM31620M106123722019SHDFND92201900FIDELITY NATL INFORMATION SVCOM31620M1068704154604SHDFND1315460400FIDELITY NATL INFORMATION SVCOM31620M10660810798SHDFND11079800FIDELITY NATL INFORMATION SVCOM31620M1067659135943SHDFND413594300FIDELITY NATL INFORMATION SVCOM31620M1061622885SHDFND5288500FIFTH THIRD BANCORPCOM316773100180690000SHDFND99000000FIFTH THIRD 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A38259P50850138682SHDFND7868200GOOGLE INCCL A38259P5081238021040SHDFND1208400200GOOGLE INCCL C38259P7061122719446SHDFND1192460200GOOGLE INCCL C38259P7066741168SHDFND10116800GOOGLE INCCL C38259P7061812931400SHPutDFND133140000GOOGLE INCCL C38259P706704712230SHDFND9116320598GOOGLE INCCL C38259P70610621840SHDFND 184000GOOGLE INCCL C38259P7062543SHDFND80043GOOGLE INCCL C38259P706318550SHDFND 55000GOOGLE INCCL C38259P706378671655867SHDFND1365586700GOOGLE INCCL C38259P706247427SHDFND542700GOOGLE INCCL C38259P70626564600SHCallDFND13460000GOOGLE INCCL C38259P706436756SHDFND1475600GOOGLE INCCL C38259P7061093918947SHDFND3800181470GOOGLE INCCL C38259P70687132150962SHDFND415096200GOOGLE INCCL C38259P70635226100SHCallDFND9006100GOOGLE INCCL C38259P70629085037SHDFND6503700GOOGLE INCCL C38259P70625934500SHDFND16004500GOOGLE INCCL C38259P70612482161SHDFND7216100GORMAN RUPP COCOM3830821046194SHDFND1319400GORMAN RUPP COCOM3830821042789243SHDFND1924300GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103391761SHDFND4176100GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103122555926SHDFND135592600GRACE W R & CO DEL NEWCOM38388F10859649SHDFND464900GRACE W R & CO DEL NEWCOM38388F10820216SHDFND121600GRACE W R & CO DEL NEWCOM38388F1081381516SHDFND13151600GRAINGER W W INCCOM384802104506720137SHDFND132013700GRAINGER W W INCCOM3848021042521000SHDFND1100000GRAINGER W W INCCOM384802104825332786SHDFND43278600GRANA Y MONTERO S A ASPONSORED ADR38500P2081848123069SHDFND1512306900GRANA Y MONTERO S A ASPONSORED ADR38500P20815110046SHDFND41004600GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114127336855SHDFND133685500GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114411185SHDFND4118500GREAT PLAINS ENERGY INCCOM39116410053322062SHDFND132206200GREENHILL & CO INCCOM3952591047157SHDFND515700GREENHILL & CO INCCOM39525910413290SHDFND1329000GREENHILL & CO INCCOM3952591042204724SHDFND1472400GROUP 1 AUTOMOTIVE INCCOM39890510910140SHDFND514000GROUP 1 AUTOMOTIVE INCCOM3989051092723740SHDFND1374000GROUP 1 AUTOMOTIVE INCCOM39890510918248SHDFND1324800GROUPE CGI INCCL A SUB VTG39945C10938811502SHDFND131150200GROUPE CGI INCCL A SUB VTG39945C109176252030SHDFND45203000GROUPE CGI INCCL A SUB VTG39945C109110032550SHDFND93255000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20214741114721SHDFND1511472100GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011418104500SHDFND1600104500GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1013388250000SHDFND151455001045000GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10547435000SHDFND133500000GRUPO TELEVISA SASPON ADR REP ORD40049J20619554SHDFND1355400GRUPO TELEVISA SASPON ADR REP ORD40049J206156946300SHDFND44630000GRUPO TELEVISA SASPON ADR REP ORD40049J20621643638813SHDFND1563881300GT ADVANCED TECHNOLOGIES INCCOM36191U10643940542SHDFND134054200GULFPORT ENERGY CORPCOM NEW40263530416420307498SHDFND1330749800GULFPORT ENERGY CORPCOM NEW40263530417312SHDFND531200HAIN CELESTIAL GROUP INCCOM405217100102996SHDFND1399600HAIN CELESTIAL GROUP INCCOM4052171001071048SHDFND5104800HALLIBURTON COCOM4062161011922973SHDFND10297300HALLIBURTON COCOM406216101355855150SHDFND85515000HALLIBURTON COCOM40621610147076727023SHDFND472702300HALLIBURTON COCOM4062161012393699SHDFND9369900HALLIBURTON COCOM4062161017525116654SHDFND611665400HALLIBURTON COCOM4062161011612500SHDFND3025000HALLIBURTON COCOM40621610111625180204SHDFND1118020400HALLIBURTON COCOM4062161018126SHDFND212600HALLIBURTON COCOM40621610129019449836SHDFND1344983600HALLIBURTON COCOM4062161019608148932SHDFND114893200HALLIBURTON COCOM406216101193129927SHDFND 2992700HALLIBURTON COCOM406216101430766765SHDFND76676500HALLIBURTON COCOM406216101209732500SHPutDFND133250000HALLIBURTON COCOM40621610144677SHDFND567700HALLIBURTON COCOM40621610184313070SHDFND141307000HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206109149110SHDFND134911000HANESBRANDS INCCOM4103451026466017SHDFND4601700HANESBRANDS INCCOM4103451021071000SHDFND3010000HANESBRANDS INCCOM4103451022131979SHDFND13197900HANESBRANDS INCCOM410345102550SHDFND15000HARLEY DAVIDSON INCCOM4128221086991120126SHDFND1312012600HARLEY DAVIDSON INCCOM412822108337658000SHCallDFND90058000HARLEY DAVIDSON INCCOM4128221083556100SHDFND1210004000HARLEY DAVIDSON INCCOM412822108509187239SHDFND48723900HARLEY DAVIDSON INCCOM4128221086100SHDFND910000HARMAN INTL INDS INCCOM413086109180818422SHDFND41842200HARMAN INTL INDS INCCOM413086109246825178SHDFND132517800HARMAN INTL INDS INCCOM4130861093093154SHDFND1315400HARMAN INTL INDS INCCOM41308610949496SHDFND549600HARMONY GOLD MNG LTDSPONSORED ADR4132163003014068SHDFND131406800HARRIS CORP DELCOM4138751056690100747SHDFND1310074700HARRIS CORP DELCOM413875105577086639SHDFND48663900HARSCO CORPCOM415864107104548829SHDFND134882900HARTFORD FINL SVCS GROUP INCCOM4165151048446226731SHDFND1322673100HARTFORD FINL SVCS GROUP INCCOM4165151041644398SHDFND1319801200HARTFORD FINL SVCS GROUP INCCOM4165151046595177051SHDFND417705100HASBRO INCCOM418056107209038004SHDFND133800400HASBRO INCCOM4180561076073110383SHDFND411038300HASBRO INCCOM4180561073927126SHDFND7712600HCA HOLDINGS INCCOM40412C10130544429913SHDFND442991300HCA HOLDINGS INCCOM40412C1015227403SHDFND7740300HCA HOLDINGS INCCOM40412C101288240865SHDFND84086500HCA HOLDINGS INCCOM40412C10133710478023SHDFND1347802300HCA HOLDINGS INCCOM40412C101159022500SHDFND92250000HCP INCCOM40414L10920063505227SHDFND1350522700HCP INCCOM40414L1099589241418SHDFND424141800HCP INCCOM40414L1091012550SHDFND5255000HDFC BANK LTDADR REPS 3 SHS40415F101123SHDFND52300HDFC BANK LTDADR REPS 3 SHS40415F1011924114SHDFND2411400HDFC BANK LTDADR REPS 3 SHS40415F1012074450SHDFND9004450HDFC BANK LTDADR REPS 3 SHS40415F101237651000SHDFND65100000HDFC BANK LTDADR REPS 3 SHS40415F101152632756SHDFND133275600HDFC BANK LTDADR REPS 3 SHS40415F101377581037SHDFND48103700HEALTH CARE REIT INCCOM42217K1067748124206SHDFND412420600HEALTH CARE REIT INCCOM42217K10622229356413SHDFND1335641300HEALTH CARE REIT INCCOM42217K106901441SHDFND5144100HEALTHCARE RLTY TRCOM421946104572398SHDFND4239800HEALTHCARE RLTY TRCOM421946104183777572SHDFND137757200HEALTHCARE TR AMER INCCL A42225P1052214190881SHDFND1319088100HEALTHCARE TR AMER INCCL A42225P105695926SHDFND4592600HEARTLAND EXPRESS INCCOM42234710417728SHDFND572800HEARTLAND EXPRESS INCCOM42234710413558SHDFND1355800HEARTLAND EXPRESS INCCOM42234710425810753SHDFND11075300HEARTWARE INTL INCCOM42236810014174SHDFND1317400HEARTWARE INTL INCCOM4223681002142755SHDFND4275500HECLA MNG COCOM42270410693525SHDFND13352500HECLA MNG COCOM42270410613655000SHDFND160055000HEICO CORP NEWCL A42280620812300SHDFND530000HEICO CORP NEWCL A42280620803SHDFND1300HEICO CORP NEWCL A422806208185045897SHDFND134589700HELMERICH & PAYNE INCCOM42345210110510107143SHDFND410714300HELMERICH & PAYNE INCCOM423452101239224439SHDFND72443900HELMERICH & PAYNE INCCOM42345210143435SHDFND543500HELMERICH & PAYNE INCCOM423452101347435501SHDFND133550100HELMERICH & PAYNE INCCOM4234521019179371SHDFND 937100HELMERICH & PAYNE INCCOM42345210124248SHDFND124800HENRY JACK & ASSOC INCCOM426281101941680SHDFND13168000HENRY JACK & ASSOC INCCOM4262811011402522SHDFND5252200HERBALIFE LTDCOM USD SHSG4412G101376386000SHDFND68600000HERBALIFE LTDCOM USD SHSG4412G10187119909SHDFND131990900HERBALIFE LTDCOM USD SHSG4412G101117627106SHDFND42710600HERSHA HOSPITALITY TRSH BEN INT A427825104274307SHDFND4430700HERSHA HOSPITALITY TRSH BEN INT A427825104875137354SHDFND1313735400HERSHEY COCOM4278661083824000SHDFND 400000HERSHEY COCOM4278661083343500SHDFND8350000HERSHEY COCOM427866108222SHDFND52200HERSHEY COCOM4278661081721800SHDFND7180000HERSHEY COCOM427866108115612115SHDFND11077701338HERSHEY COCOM4278661082822956SHDFND9295600HERSHEY COCOM427866108862790571SHDFND49057100HERSHEY COCOM42786610811744123059SHDFND1312305900HERTZ GLOBAL HOLDINGS INCCOM42805T10537014562SHDFND71456200HERTZ GLOBAL HOLDINGS INCCOM42805T10552320590SHDFND142059000HERTZ GLOBAL HOLDINGS INCCOM42805T1058181322205SHDFND132070501500HERTZ GLOBAL HOLDINGS INCCOM42805T105159962992SHDFND136299200HERTZ GLOBAL HOLDINGS INCCOM42805T1052891112400SHDFND411240000HERTZ GLOBAL HOLDINGS INCCOM42805T1051234833SHDFND10483300HESS CORPCOM42809H10714746156324SHDFND415632400HESS CORPCOM42809H107505353577SHDFND75357700HESS CORPCOM42809H107386040922SHDFND14092200HESS CORPCOM42809H107189520091SHDFND 2009100HESS CORPCOM42809H107817886707SHDFND138670700HEWLETT PACKARD COCOM42823610317467SHDFND 46700HEWLETT PACKARD COCOM428236103451265SHDFND3012650HEWLETT PACKARD COCOM4282361034478126000SHDFND1600126000HEWLETT PACKARD COCOM428236103271376500SHCallDFND137650000HEWLETT PACKARD COCOM4282361039449266888SHDFND926688800HEWLETT PACKARD COCOM4282361032216225SHDFND10622500HEWLETT PACKARD COCOM428236103827612333266SHDFND13233326600HEWLETT PACKARD COCOM42823610377021710SHDFND142171000HEWLETT PACKARD COCOM428236103425951203266SHDFND4120326600HEWLETT PACKARD COCOM42823610314324403836SHDFND140251601320HEWLETT PACKARD COCOM4282361037369207758SHDFND720775800HEWLETT PACKARD COCOM4282361033902110000SHPutDFND1311000000HEWLETT PACKARD COCOM428236103712000SHDFND 200000HEXCEL CORP NEWCOM4282911085240132000SHDFND613200000HEXCEL CORP NEWCOM42829110812313SHDFND531300HEXCEL CORP NEWCOM4282911083127850SHDFND13785000HIBBETT SPORTS INCCOM4285671012225204SHDFND1520400HIBBETT SPORTS INCCOM42856710111266SHDFND1326600HIBBETT SPORTS INCCOM42856710138894SHDFND589400HIGHWOODS PPTYS INCCOM431284108872247SHDFND4224700HIGHWOODS PPTYS INCCOM431284108278371537SHDFND137153700HILTON WORLDWIDE HLDGS INCCOM43300A10487235420SHDFND133542000HILTON WORLDWIDE HLDGS INCCOM43300A104773146SHDFND5314600HILTON WORLDWIDE HLDGS INCCOM43300A10457223232SHDFND42323200HILTON WORLDWIDE HLDGS INCCOM43300A10438115474SHDFND11547400HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10621220885SHDFND42088500HOLLYFRONTIER CORPCOM436106108402591840SHDFND49184000HOLLYFRONTIER CORPCOM43610610873916950SHDFND91695000HOLLYFRONTIER CORPCOM4361061083738550SHDFND7855000HOLLYFRONTIER CORPCOM436106108131530107SHDFND133010700HOLOGIC INCCOM43644010131212837SHDFND41283700HOLOGIC INCCOM4364401012439971SHDFND7997100HOLOGIC INCCOM43644010176631485SHDFND133148500HOME DEPOT INCCOM43707610219310210490SHDFND721049000HOME DEPOT INCCOM4370761022342550SHDFND 255000HOME DEPOT INCCOM43707610290888990708SHDFND1399070800HOME DEPOT INCCOM437076102878095700SHPutDFND139570000HOME DEPOT INCCOM43707610291710000SHDFND 1000000HOME DEPOT INCCOM437076102676173700SHCallDFND90073700HOME DEPOT INCCOM4370761021322391435671SHDFND4143567100HOME DEPOT INCCOM43707610223115251964SHDFND124832003644HOME DEPOT INCCOM437076102120113105SHDFND91310500HOME DEPOT INCCOM4370761021932100SHDFND3021000HOME DEPOT INCCOM437076102141315400SHCallDFND131540000HOME DEPOT INCCOM4370761024595000SHPutDFND9005000HOME DEPOT INCCOM43707610237400SHDFND1440000HOME 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INCCOM45230810918026213097SHDFND421309700ILLINOIS TOOL WKS INCCOM452308109151217912SHDFND1174120500ILLUMINA INCCOM45232710951311SHDFND531100ILLUMINA INCCOM452327109208612725SHDFND112675050ILLUMINA INCCOM4523271092531544SHDFND7154400ILLUMINA INCCOM452327109309918908SHDFND131890800ILLUMINA INCCOM452327109461428047SHDFND42804700IMPERIAL OIL LTDCOM NEW4530384082365000SHDFND3050000IMPERIAL OIL LTDCOM NEW4530384086384134324SHDFND413432400IMPERIAL OIL LTDCOM NEW4530384081503181SHDFND5318100IMPERIAL OIL LTDCOM NEW45303840873415540SHDFND131554000IMS HEALTH HLDGS INCCOM44970B109331261SHDFND5126100IMS HEALTH HLDGS INCCOM44970B1091796825SHDFND1682500IMS HEALTH HLDGS INCCOM44970B109391485SHDFND13148500INCYTE CORPCOM45337C1021412874SHDFND13287400INCYTE CORPCOM45337C102107421512SHDFND42151200INFOSYS LTDSPONSORED ADR456788108157926100SHDFND62610000INFOSYS LTDSPONSORED ADR456788108105317413SHDFND71741300INFOSYS LTDSPONSORED ADR4567881081081780SHDFND 001780INFOSYS LTDSPONSORED 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ETF46428640010151233620SHDFND1323362000ISHARESMSCI CDA ETF4642865096735219460SHDFND1421946000ISHARESMSCI CDA ETF464286509772500SHDFND3025000ISHARESMSCI CDA ETF464286509249681314SHDFND28131400ISHARESMSCI CDA ETF4642865093338108754SHDFND110875400ISHARESMSCI CDA ETF464286509236377000SHDFND77700000ISHARESMSCI CDA ETF464286509199565000SHDFND 6500000ISHARESMSCI EURO FL ETF4642891802088821SHDFND11882100ISHARESMSCI FRANCE ETF46428670710332389152SHDFND1138915200ISHARESMSCI FRANCE ETF4642867077187270705SHDFND127070500ISHARESMSCI FRANCE ETF464286707481800SHDFND3018000ISHARESMSCI FRNTR100ETF46428614585922700SHDFND 0022700ISHARESMSCI GERMANY ETF464286806863097SHDFND13309700ISHARESMSCI GERMANY ETF4642868063281118449SHDFND111844900ISHARESMSCI GERMANY ETF46428680617630SHDFND1463000ISHARESMSCI GERMANY ETF46428680626930SHDFND 93000ISHARESMSCI GERMANY ETF46428680641615023SHDFND 1502300ISHARESMSCI GERMANY ETF46428680632911889SHDFND111188900ISHARESMSCI GERMANY ETF464286806103937520SHDFND33752000ISHARESMSCI HONG KG ETF4642868715704280588SHDFND228058800ISHARESMSCI HONG KG ETF46428687126413000SHDFND101300000ISHARESMSCI HONG KG ETF464286871152575000SHDFND137500000ISHARESMSCI HONG KG ETF46428687148824000SHDFND72400000ISHARESMSCI HONG KG ETF464286871152975197SHDFND17519700ISHARESMSCI HONG KG ETF46428687119917SHDFND1491700ISHARESMSCI ITALCPD ETF46428685563540442SHDFND134044200ISHARESMSCI ITALCPD ETF464286855133885300SHDFND18530000ISHARESMSCI JAPAN ETF46428684833628566SHDFND142856600ISHARESMSCI JAPAN ETF464286848117499719SHDFND 0099719ISHARESMSCI JAPAN ETF464286848292500SHDFND 250000ISHARESMSCI JAPAN ETF4642868487062600000SHDFND1360000000ISHARESMSCI JAPAN ETF4642868489793832000SHDFND783200000ISHARESMSCI JAPAN ETF4642868486635564230SHDFND1056423000ISHARESMSCI JAPAN ETF46428684892478500SHDFND 7850000ISHARESMSCI JAPAN ETF46428684817614950SHDFND80014950ISHARESMSCI JAPAN ETF46428684828223974SHDFND62397400ISHARESMSCI JAPAN ETF464286848274222316085SHDFND4231608500ISHARESMSCI JAPAN ETF4642868481295110000SHDFND 11000000ISHARESMSCI JAPAN ETF4642868481421120000SHDFND 12000000ISHARESMSCI JAPAN ETF4642868488539725447SHDFND272544700ISHARESMSCI JAPAN ETF46428684871060331SHDFND 6033100ISHARESMSCI JAPN SMCETF46428658277714200SHDFND30142000ISHARESMSCI KLD400 SOC4642885702062800SHDFND10280000ISHARESMSCI MALAYSI ETF464286830140891471SHDFND109147100ISHARESMSCI MALAYSI ETF46428683016911000SHDFND 0011000ISHARESMSCI MALAYSI ETF46428683060639324SHDFND113932400ISHARESMSCI MALAYSI ETF4642868301268200SHDFND 820000ISHARESMSCI MALAYSI ETF46428683084054516SHDFND15451600ISHARESMSCI MALAYSI ETF4642868302310150000SHDFND1315000000ISHARESMSCI MEX CAP ETF464286822205529900SHDFND 0029900ISHARESMSCI MEX CAP ETF4642868227420107960SHDFND1310796000ISHARESMSCI MEX CAP ETF464286822691000SHPutDFND13100000ISHARESMSCI MEX CAP ETF464286822406159090SHDFND145909000ISHARESMSCI MEX CAP ETF4642868221031500SHDFND3015000ISHARESMSCI MEX CAP ETF464286822424361739SHDFND16173900ISHARESMSCI NETHERL ETF464286814190678961SHDFND17896100ISHARESMSCI PAC JP ETF464286665201243670SHDFND144367000ISHARESMSCI PAC JP ETF4642866652836144SHDFND6614400ISHARESMSCI PAC JP ETF46428666535750SHDFND800750ISHARESMSCI PAC JP ETF464286665385383642SHDFND18364200ISHARESMSCI PAC JP ETF4642866654159000SHDFND 900000ISHARESMSCI SINGAP ETF464286673111683629SHDFND18362900ISHARESMSCI SINGAP ETF46428667315611706SHDFND111170600ISHARESMSCI SINGAP ETF4642866733617271121SHDFND1327112100ISHARESMSCI SPAN CP ETF4642867643709500SHDFND 950000ISHARESMSCI SPAN CP ETF464286764137735395SHDFND13539500ISHARESMSCI SPAN CP ETF4642867643278400SHDFND13840000ISHARESMSCI STH KOR ETF4642867722464058SHDFND 405800ISHARESMSCI STH KOR ETF464286772538388963SHDFND18896300ISHARESMSCI STH KOR ETF4642867721091800SHDFND14180000ISHARESMSCI STH KOR ETF4642867726051100000SHDFND1310000000ISHARESMSCI STH KOR ETF4642867721001658SHDFND3165800ISHARESMSCI STH KOR ETF464286772146424194SHDFND62419400ISHARESMSCI STH KOR 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ETF46428746520941326596SHDFND132558601010ISHARES TRMSCI EAFE ETF4642874651372140SHDFND14214000ISHARES TRMSCI EAFE ETF46428746530513475872SHDFND522280473644ISHARES TRMSCI EAFE ETF46428746539062609200SHCallDFND1360920000ISHARES TRMSCI EMG MKT ETF4642872345195125000SHCallDFND900125000ISHARES TRMSCI EMG MKT ETF4642872344638111596SHDFND110799103605ISHARES TRMSCI EMG MKT ETF46428723425708618273SHDFND1061827300ISHARES TRMSCI EMG MKT ETF464287234124730000SHDFND 3000000ISHARES TRMSCI EMG MKT ETF46428723442810290SHDFND141029000ISHARES TRMSCI EMG MKT ETF4642872349562230067SHDFND535450226522ISHARES TRMSCI EMG MKT ETF46428723421030506020SHDFND750602000ISHARES TRMSCI EMG MKT ETF4642872341092625SHDFND8002625ISHARES TRMSCI EMG MKT ETF4642872342085000SHDFND9005000ISHARES TRMSCI EMG MKT ETF46428723425654617280SHDFND1361728000ISHARES TRMSCI EMG MKT ETF46428723446211120SHDFND111112000ISHARES TRMSCI EMG MKT ETF464287234165339770SHDFND23977000ISHARES TRMSCI EMG MKT ETF464287234124730000SHDFND 0030000ISHARES TRMSCI EMG MKT ETF464287234975952348300SHCallDFND13234830000ISHARES TRMSCI EMG MKT ETF4642872341403372SHDFND6337200ISHARES TRMSCI EMG MKT ETF46428723413952335700SHPutDFND900335700ISHARES TRMSCI EMG MKT ETF46428723434910840000SHPutDFND1384000000ISHARES TRMSCI INDONIA ETF46429B30920750SHDFND 75000ISHARES TRMSCI INDONIA ETF46429B309100737010SHDFND143701000ISHARES TRMSCI INDONIA ETF46429B30950418500SHDFND 0018500ISHARES TRMSCI INDONIA ETF46429B309136150000SHDFND135000000ISHARES TRMSCI INDONIA ETF46429B3091094000SHDFND3040000ISHARES TRMSCI PHILIPS ETF46429B408354993236SHDFND119323600ISHARES TRMSCI PHILIPS ETF46429B40865917300SHDFND101730000ISHARES TRMSCI PHILIPS ETF46429B4082697075SHDFND1707500ISHARES TRMSCI PHILIPS ETF46429B408190350000SHDFND135000000ISHARES TRMSCI QATAR ETF46434V77987233289SHDFND43328900ISHARES TRMSCI UAE ETF46434V76179532317SHDFND43231700ISHARES TRMSCI UTD KNGDM46434V54817243889755SHDFND1488975500ISHARES TRMSCI UTD KNGDM46434V548146575604SHDFND27560400ISHARES TRMSCI UTD KNGDM46434V5487213372185SHDFND137218500ISHARES TRMSCI UTD KNGDM46434V54826613700SHDFND 1370000ISHARES TRMSCI UTD KNGDM46434V548164785000SHDFND 8500000ISHARES TRNA TEC MULTM ETF464287531124436080SHDFND 3608000ISHARES TRNA TEC-SFTWR ETF4642875153464000SHDFND1400000ISHARES TRNA TEC-SFTWR ETF464287515113413100SHDFND 1310000ISHARES TRNASDQ BIOTEC ETF4642875569623515SHDFND1351500ISHARES TRNASDQ BIOTEC ETF464287556310SHDFND80010ISHARES TRNASDQ BIOTEC ETF4642875566022200SHDFND 220000ISHARES TRNASDQ BIOTEC ETF4642875566022199SHDFND13219900ISHARES TRNASDQ BIOTEC ETF4642875566732460SHDFND363018300ISHARES TRPHLX SEMICND ETF464287523155017700SHDFND 1770000ISHARES TRRUS 1000 ETF464287622128511700SHDFND131170000ISHARES TRRUS 1000 ETF4642876226515920SHDFND10592000ISHARES TRRUS 1000 ETF46428762228773261882SHDFND500261882ISHARES TRRUS 1000 ETF464287622433839486SHDFND13948600ISHARES TRRUS 1000 GRW ETF4642876142442660SHDFND1266000ISHARES TRRUS 1000 GRW ETF46428761414670160100SHDFND1416010000ISHARES TRRUS 1000 GRW ETF46428761414844161996SHDFND500161996ISHARES TRRUS 1000 VAL ETF4642875989449434SHDFND1943400ISHARES TRRUS 1000 VAL ETF46428759811426114157SHDFND58700113287ISHARES TRRUS 1000 VAL ETF4642875986966956SHDFND10695600ISHARES TRRUS 1000 VAL ETF46428759810298102890SHDFND1410289000ISHARES TRRUS 2000 GRW ETF4642876488376455SHDFND574605709ISHARES TRRUS 2000 GRW ETF464287648485537435SHDFND1373050130ISHARES TRRUS 2000 VAL ETF464287630104011121SHDFND50011121ISHARES TRRUS 2000 VAL ETF464287630692774040SHDFND17209001950ISHARES TRRUS MD CP GR ETF46428748115679177470SHDFND11771100360ISHARES TRRUS MDCP VAL ETF4642874738400120000SHDFND 12000000ISHARES TRRUS MDCP VAL ETF46428747322519321699SHDFND13207990900ISHARES TRRUS MID-CAP ETF464287499299118887SHDFND1179870900ISHARES TRRUSSELL 2000 ETF464287655789172159SHDFND51447070712ISHARES TRRUSSELL 2000 ETF4642876552682450SHDFND14245000ISHARES TRRUSSELL 2000 ETF46428765526093238623SHDFND123717801445ISHARES TRRUSSELL 2000 ETF464287655493645143SHDFND24514300ISHARES TRRUSSELL 2000 ETF46428765567797620000SHPutDFND1362000000ISHARES TRRUSSELL 2000 ETF46428765518590170000SHCallDFND1317000000ISHARES TRRUSSELL 2000 ETF46428765534818318413SHDFND1331841300ISHARES TRRUSSELL 2000 ETF4642876553283000SHDFND3030000ISHARES TRRUSSELL 3000 ETF4642876895925070SHDFND1507000ISHARES TRRUSSELL 3000 ETF4642876893392900SHDFND13290000ISHARES TRS&P 100 ETF4642871017158110SHDFND14811000ISHARES TRS&P 100 ETF464287101123414000SHDFND131400000ISHARES TRS&P 100 ETF4642871014014550SHDFND 455000ISHARES TRS&P MC 400GR ETF464287606782251650SHDFND15165000ISHARES TRSELECT DIVID ETF464287168711396310SHDFND19402102289ISHARES TRSELECT DIVID ETF464287168131817850SHDFND 1785000ISHARES TRSELECT DIVID ETF4642871682783770SHDFND14377000ISHARES TRSELECT DIVID ETF4642871681482000SHDFND3020000ISHARES TRTIPS BD ETF4642871768237346SHDFND13734600ISHARES TRTIPS BD ETF46428717656500SHDFND350000ISHARES TRTIPS BD ETF46428717622198SHDFND519800ISHARES TRTIPS BD ETF4642871767867013SHDFND6701300ISHARES TRU.S. FINLS ETF4642877882182600SHDFND 260000ISHARES TRU.S. REAL ES ETF464287739337148720SHDFND51938046782ISHARES TRU.S. REAL ES ETF464287739450765135SHDFND136513500ISHARES TRU.S. REAL ES ETF46428773924829358800SHCallDFND1335880000ISHARES TRU.S. REAL ES ETF464287739761100SHDFND14110000ISHARES TRU.S. TECH ETF46428772112131120392SHDFND1112039200ISHARES TRU.S. TECH ETF46428772131310SHDFND 31000ISHARES TRU.S. TECH ETF464287721260125818SHDFND12581800ISHARES TRU.S. TELECOM ETF46428771345115043SHDFND 1504300ISHARES TRUS HLTHCARE ETF4642877627795800SHDFND7580000ISHARES TRUS HLTHCARE ETF46428776225960193225SHDFND1419322500ISRAEL CHEMICALS LTDSHSM5920A1094557630229SHDFND1363022900ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210618713478SHDFND71347800ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210618013000SHDFND 0013000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210617812859SHDFND51285900ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106127391718SHDFND80091718ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061388100000SHDFND 00100000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066833492265SHDFND649226500ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106695000SHPutDFND9005000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061513109027SHDFND1010902700ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106178481285849SHDFND13128584900ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106478423414444SHDFND4341444400ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106348322509526SHDFND15250952600ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210622916500SHDFND 1650000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064164300000SHPutDFND1330000000ITC HLDGS CORPCOM4656851051123133SHDFND13313300ITC HLDGS CORPCOM4656851051504200SHDFND14420000ITC HLDGS CORPCOM4656851054124SHDFND512400ITC HLDGS CORPCOM46568510525700SHDFND170000ITT CORP NEWCOM NEW450911201217248322SHDFND134832200ITT CORP NEWCOM NEW45091120145710178SHDFND1910301075JABIL CIRCUIT INCCOM46631310384641923SHDFND134192300JABIL CIRCUIT INCCOM466313103161079489SHDFND47948900JACOBS ENGR GROUP INC DELCOM46981410720411SHDFND541100JACOBS ENGR GROUP INC DELCOM469814107292159828SHDFND135982800JACOBS ENGR GROUP INC DELCOM469814107445590884SHDFND49088400JACOBS ENGR GROUP INC DELCOM4698141072024138SHDFND1413800JARDEN CORPCOM4711091081542564SHDFND13256400JARDEN CORPCOM4711091083976597SHDFND4659700JAZZ PHARMACEUTICALS PLCSHS USDG508711053972472SHDFND13247200JD COM INCSPON ADR CL A47215P106116845230SHDFND134523000JD COM INCSPON ADR CL A47215P10625810000SHDFND30100000JDS UNIPHASE CORPCOM PAR $0.00146612J5072125SHDFND1412500JDS UNIPHASE CORPCOM PAR $0.00146612J507115490144SHDFND139014400JDS UNIPHASE CORPCOM PAR $0.00146612J50712810000SHCallDFND90010000JDS UNIPHASE CORPCOM PAR $0.00146612J507977578SHDFND9757800JDS UNIPHASE CORPCOM PAR $0.00146612J507025SHDFND82500JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10063623132SHDFND20023132JOHNSON & JOHNSONCOM47816010411270105760SHDFND1600105760JOHNSON & JOHNSONCOM47816010415834148548SHDFND814854800JOHNSON & JOHNSONCOM478160104882882826SHDFND68282600JOHNSON & JOHNSONCOM47816010412514117400SHCallDFND1311740000JOHNSON & JOHNSONCOM4781601042287082145946SHDFND4214594600JOHNSON & JOHNSONCOM478160104138613000SHDFND 1300000JOHNSON & JOHNSONCOM478160104553551992SHDFND940477011515JOHNSON & JOHNSONCOM47816010453500SHDFND 00500JOHNSON & JOHNSONCOM4781601044103842SHDFND5384200JOHNSON & JOHNSONCOM478160104611857401SHDFND75740100JOHNSON & JOHNSONCOM4781601042963762780528SHDFND13278052800JOHNSON & JOHNSONCOM4781601043843600SHDFND14360000JOHNSON & JOHNSONCOM47816010449442463848SHDFND145404709801JOHNSON & JOHNSONCOM4781601041093SHDFND29300JOHNSON & JOHNSONCOM4781601041431340SHDFND 134000JOHNSON & JOHNSONCOM478160104129212121SHDFND3242197000JOHNSON & JOHNSONCOM478160104453542550SHDFND 4255000JOHNSON & JOHNSONCOM4781601045565220SHDFND12522000JOHNSON & JOHNSONCOM47816010422245208700SHPutDFND1320870000JOHNSON & JOHNSONCOM47816010412497117245SHDFND1011724500JOHNSON & JOHNSONCOM478160104143913500SHCallDFND90013500JOHNSON CTLS INCCOM478366107851924SHDFND5192400JOHNSON CTLS INCCOM47836610779017963SHDFND1177630200JOHNSON CTLS INCCOM4783661073036891SHDFND7689100JOHNSON CTLS INCCOM47836610715687355845SHDFND435584500JOHNSON CTLS INCCOM47836610727614627596SHDFND1362759600JONES LANG LASALLE INCCOM48020Q10741324SHDFND132400JONES LANG LASALLE INCCOM48020Q1073262581SHDFND4258100JONES LANG LASALLE INCCOM48020Q1071078SHDFND57800JONES LANG LASALLE INCCOM48020Q107112885SHDFND1388500JOY GLOBAL INCCOM4811651089872178759SHDFND417875900JOY GLOBAL INCCOM481165108119SHDFND51900JOY GLOBAL INCCOM481165108178932795SHDFND133279500JOY GLOBAL INCCOM4811651087269133273SHDFND613327300JOY GLOBAL INCCOM481165108257647235SHDFND84723500JPMORGAN CHASE & COCOM46625H100102517023SHDFND141702300JPMORGAN CHASE & COCOM46625H10021241352600SHPutDFND1335260000JPMORGAN CHASE & COCOM46625H1002534200SHDFND 420000JPMORGAN CHASE & COCOM46625H100417869350SHDFND76935000JPMORGAN CHASE & COCOM46625H100735581221084SHDFND11205257015827JPMORGAN CHASE & COCOM46625H1008112134665SHDFND613466500JPMORGAN CHASE & COCOM46625H100164627322SHDFND112732200JPMORGAN CHASE & COCOM46625H100292148545SHDFND94564502900JPMORGAN CHASE & COCOM46625H100405867360SHDFND86736000JPMORGAN CHASE & COCOM46625H100751250SHDFND 001250JPMORGAN CHASE & COCOM46625H1001892113139622SHDFND4313962200JPMORGAN CHASE & COCOM46625H1003585945SHDFND5594500JPMORGAN CHASE & COCOM46625H10017205285600SHCallDFND1328560000JPMORGAN CHASE & COCOM46625H100116519343SHDFND31564836950JPMORGAN CHASE & COCOM46625H10010165SHDFND216500JPMORGAN CHASE & COCOM46625H1007336121700SHDFND1600121700JPMORGAN CHASE & COCOM46625H1001720682856368SHDFND13285636800JPMORGAN CHASE & COCOM46625H10015492257177SHDFND1025717700JPMORGAN CHASE & COCOM46625H100601000SHDFND 100000JUNIPER NETWORKS INCCOM48203R1041366144SHDFND7614400JUNIPER NETWORKS INCCOM48203R1043895175816SHDFND417581600JUNIPER NETWORKS INCCOM48203R1043241146305SHDFND1314630500JUNIPER NETWORKS INCCOM48203R1041486685SHDFND9668500KANSAS CITY SOUTHERNCOM NEW48517030224201SHDFND520100KANSAS CITY SOUTHERNCOM NEW485170302415234260SHDFND43426000KANSAS CITY SOUTHERNCOM NEW485170302441436423SHDFND133642300KANSAS CITY SOUTHERNCOM NEW4851703022432001SHDFND1200001KAPSTONE PAPER & PACKAGING CCOM48562P10324868SHDFND1386800KAPSTONE PAPER & PACKAGING CCOM48562P1032398549SHDFND1854900KAPSTONE PAPER & PACKAGING CCOM48562P1038301SHDFND530100KB FINANCIAL GROUP INCSPONSORED ADR48241A10527752SHDFND575200KB FINANCIAL GROUP INCSPONSORED ADR48241A1058677239576SHDFND223957600KB FINANCIAL GROUP INCSPONSORED ADR48241A10593625885SHDFND92588500KB FINANCIAL GROUP INCSPONSORED ADR48241A105120033118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A10525686SHDFND1368600KB HOMECOM48666K1091939129760SHDFND1312976000KBR INCCOM48242W106135471922SHDFND137192200KBR INCCOM48242W1065250SHDFND825000KBR INCCOM48242W10612623SHDFND562300KBR INCCOM48242W10688647046SHDFND44704600KELLOGG COCOM48783610862010069SHDFND199190150KELLOGG COCOM487836108308050000SHCallDFND135000000KELLOGG COCOM4878361089611155935SHDFND415593500KELLOGG COCOM487836108931508SHDFND5150800KELLOGG COCOM487836108233137922SHDFND160037922KELLOGG COCOM48783610813847224791SHDFND1322479100KELLY SVCS INCCL A4881522084281SHDFND1328100KELLY SVCS INCCL A48815220840725993SHDFND 2599300KEMPER CORP DELCOM4884011002216477SHDFND13647700KEURIG GREEN MTN INCCOM49271M10055424SHDFND742400KEURIG GREEN MTN INCCOM49271M100712154691SHDFND45469100KEURIG GREEN MTN INCCOM49271M100532740935SHDFND134093500KEYCORP NEWCOM49326710812786959219SHDFND1395921900KEYCORP NEWCOM493267108185SHDFND58500KEYCORP NEWCOM493267108503770SHDFND1377000KEYCORP NEWCOM4932671086598494985SHDFND449498500KILROY RLTY CORPCOM49427F1081222058SHDFND4205800KILROY RLTY CORPCOM49427F108398266997SHDFND136699700KIMBERLY CLARK CORPCOM494368103760770713SHDFND107071300KIMBERLY CLARK CORPCOM4943681031141064SHDFND5106400KIMBERLY CLARK CORPCOM49436810336175336289SHDFND1333628900KIMBERLY CLARK CORPCOM494368103680663270SHDFND76327000KIMBERLY CLARK CORPCOM494368103299027800SHDFND82780000KIMBERLY CLARK CORPCOM494368103642259700SHCallDFND135970000KIMBERLY CLARK CORPCOM494368103115310742SHDFND91074200KIMBERLY CLARK CORPCOM494368103836377741SHDFND67774100KIMBERLY CLARK CORPCOM49436810317225160129SHDFND115776102368KIMBERLY CLARK CORPCOM4943681031611500SHDFND3150000KIMBERLY CLARK CORPCOM494368103238822244SHDFND160022244KIMBERLY CLARK CORPCOM49436810378462728462SHDFND472846200KIMCO RLTY CORPCOM49446R1093843175407SHDFND417540700KIMCO RLTY CORPCOM49446R10911691533612SHDFND1353361200KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106373140000SHCallDFND134000000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501064985339SHDFND4533900KINDER MORGAN INC DEL*W EXP 05/25/20149456B11928177309SHDFND47730900KINDER MORGAN INC DEL*W EXP 05/25/20149456B119195351SHDFND1535100KINDER MORGAN INC DEL*W EXP 05/25/20149456B11992362SHDFND13236200KINDER MORGAN INC DELCOM49456B10112463324690SHDFND432469000KINDER MORGAN INC DELCOM49456B101873432278110SHDFND13227811000KINDER MORGAN INC DELCOM49456B101471217SHDFND5121700KINDER MORGAN INC DELCOM49456B10188122986SHDFND12298600KINDER MORGAN INC DELCOM49456B1013834100000SHCallDFND1310000000KINDER MORGAN MANAGEMENT LLCSHS49455U100120612809SHDFND131280900KINDER MORGAN MANAGEMENT LLCSHS49455U100161817214SHDFND91721400KINDER MORGAN MANAGEMENT LLCSHS49455U1008579101SHDFND4910100KINDER MORGAN MANAGEMENT LLCSHS49455U10035374SHDFND137400KINROSS GOLD CORPCOM NO PAR496902404563168724SHDFND416872400KINROSS GOLD CORPCOM NO PAR4969024040121SHDFND312100KINROSS GOLD CORPCOM NO PAR49690240443171308194SHDFND13130819400KIRBY CORPCOM4972661061461240SHDFND13124000KIRBY CORPCOM4972661064093471SHDFND1347100KIRBY CORPCOM49726610646388SHDFND538800KIRBY CORPCOM49726610638325SHDFND432500KITE RLTY GROUP TRCOM NEW49803T300492015SHDFND4201500KITE RLTY GROUP TRCOM NEW49803T300157264859SHDFND136485900KKR & CO L P DELCOM UNITS48248M1021747820SHDFND4782000KKR & CO L P DELCOM UNITS48248M102121654510SHDFND135451000KLA-TENCOR CORPCOM482480100615778000SHDFND160078000KLA-TENCOR CORPCOM4824801004705967SHDFND7596700KLA-TENCOR CORPCOM482480100435055211SHDFND135521100KLA-TENCOR CORPCOM4824801009995126371SHDFND412637100KLA-TENCOR CORPCOM48248010020008253974SHDFND124940604568KODIAK OIL & GAS CORPCOM50015Q1005465402738SHDFND1340273800KOFAX LTDCOM USDG5307C105840107479SHDFND410747900KOFAX LTDCOM USDG5307C105283568SHDFND13356800KOHLS CORPCOM5002551044427236SHDFND7723600KOHLS CORPCOM500255104107917710SHDFND91771000KOHLS CORPCOM500255104285946850SHDFND64685000KOHLS CORPCOM500255104414467907SHDFND136790700KOHLS CORPCOM5002551049458154888SHDFND415488800KOREA ELECTRIC PWRSPONSORED ADR500631106279SHDFND137900KOREA ELECTRIC PWRSPONSORED ADR50063110623310400SHDFND90010400KRAFT FOODS GROUP INCCOM50076Q1061903373SHDFND5337300KRAFT FOODS GROUP INCCOM50076Q10625771456938SHDFND1345693800KRAFT FOODS GROUP INCCOM50076Q106407772294SHDFND107229400KRAFT FOODS GROUP INCCOM50076Q106109119342SHDFND141934200KRAFT FOODS GROUP INCCOM50076Q10630726545062SHDFND454506200KRAFT FOODS GROUP INCCOM50076Q1067667135933SHDFND613593300KRAFT FOODS GROUP INCCOM50076Q1066115SHDFND 00115KRAFT FOODS GROUP INCCOM50076Q1061192114SHDFND316684460KRAFT FOODS GROUP INCCOM50076Q106202135830SHDFND 3583000KRAFT FOODS GROUP INCCOM50076Q10614555258073SHDFND725807300KRAFT FOODS GROUP INCCOM50076Q10613180233687SHDFND123196401723KRAFT FOODS GROUP INCCOM50076Q106391169350SHDFND86935000KRAFT FOODS GROUP INCCOM50076Q10688315659SHDFND 1565900KRAFT FOODS GROUP INCCOM50076Q1067118SHDFND211800KROGER COCOM501044101466689904SHDFND98990400KROGER COCOM5010441018122156196SHDFND1315619600KROGER COCOM50104410110039193053SHDFND719305300KROGER COCOM50104410118710359842SHDFND435984200KROGER COCOM5010441011663200SHDFND16003200KROGER COCOM501044101231SHDFND13100KT CORPSPONSORED ADR48268K10119311900SHDFND71190000KT CORPSPONSORED ADR48268K1011519323SHDFND4932300KT CORPSPONSORED ADR48268K10123514550SHDFND91455000L BRANDS INCCOM501797104671000SHDFND1100000L BRANDS INCCOM50179710414292212560SHDFND421256000L BRANDS INCCOM501797104551082261SHDFND138226100L-3 COMMUNICATIONS HLDGS INCCOM502424104363230538SHDFND43053800L-3 COMMUNICATIONS HLDGS INCCOM5024241041171198478SHDFND139847800LABORATORY CORP AMER HLDGSCOM NEW50540R4094564494SHDFND9449400LABORATORY CORP AMER HLDGSCOM NEW50540R40952500SHCallDFND900500LABORATORY CORP AMER HLDGSCOM NEW50540R40931307SHDFND530700LABORATORY CORP AMER HLDGSCOM NEW50540R409164416156SHDFND1153410815LABORATORY CORP AMER HLDGSCOM NEW50540R409284527960SHDFND132796000LABORATORY CORP AMER HLDGSCOM NEW50540R409607159526SHDFND45952600LAM RESEARCH CORPCOM512807108372749890SHDFND44989000LAM RESEARCH CORPCOM512807108399053420SHDFND135342000LAMAR ADVERTISING COCL A5128151016234126579SHDFND1312657900LANDS END INC NEWCOM51509F1059215SHDFND 21500LANDS END INC NEWCOM51509F1051373330SHDFND330073230LANDS END INC NEWCOM51509F105494SHDFND149400LANDS END INC NEWCOM51509F10520475SHDFND447500LANDS END INC NEWCOM51509F1051473580SHDFND13358000LAS VEGAS SANDS CORPCOM5178341078742140524SHDFND11400240500LAS VEGAS SANDS CORPCOM517834107311150000SHCallDFND135000000LAS VEGAS SANDS CORPCOM51783410733529SHDFND552900LAS VEGAS SANDS CORPCOM51783410710689173267SHDFND417326700LAS VEGAS SANDS CORPCOM517834107596895938SHDFND119593800LAS VEGAS SANDS CORPCOM51783410762610070SHDFND141007000LAS VEGAS SANDS CORPCOM5178341071242000SHDFND3200000LAS VEGAS SANDS CORPCOM5178341077494120467SHDFND1312046700LAS VEGAS SANDS CORPCOM51783410793114966SHDFND101496600LASALLE HOTEL PPTYSCOM SH BEN INT517942108892601SHDFND4260100LASALLE HOTEL PPTYSCOM SH BEN INT517942108283482764SHDFND138276400LAUDER ESTEE COS INCCL A518439104111915000SHDFND91500000LAUDER ESTEE COS INCCL A5184391043965300SHDFND 530000LAUDER ESTEE COS INCCL A51843910411061148031SHDFND414803100LAUDER ESTEE COS INCCL A5184391047946106337SHDFND1310633700LAUDER ESTEE COS INCCL A51843910447635SHDFND563500LAZARD LTDSHS AG540501023817520SHDFND14752000LAZARD LTDSHS AG54050102191837834SHDFND43783400LAZARD LTDSHS AG540501021923780SHDFND10378000LAZARD LTDSHS AG540501021252456SHDFND13245600LEAR CORPCOM NEW52186520430350SHDFND135000LEAR CORPCOM NEW52186520455639SHDFND563900LEAR CORPCOM NEW52186520490110447SHDFND91044700LEAR CORPCOM NEW521865204111012846SHDFND41284600LEAR CORPCOM NEW5218652041401616SHDFND13161600LEGG MASON INCCOM5249011051643201SHDFND1320100LEGG MASON INCCOM524901105240346849SHDFND44684900LEGG MASON INCCOM524901105153129917SHDFND132991700LEGGETT & PLATT INCCOM524660107158345327SHDFND134532700LEGGETT & PLATT INCCOM524660107249671268SHDFND47126800LEGGETT & PLATT INCCOM524660107138939768SHDFND13976800LENNAR CORPCL A526057104176945558SHDFND44555800LENNAR CORPCL A526057104233660168SHDFND136016800LEUCADIA NATL CORPCOM5272881041677000SHDFND3700000LEUCADIA NATL CORPCOM5272881042657111465SHDFND411146500LEUCADIA NATL CORPCOM527288104220592475SHDFND139247500LEUCADIA NATL CORPCOM527288104482000SHDFND1200000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308114725090SHDFND132509000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30850711085SHDFND41108500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081272767SHDFND7276700LEXINGTON REALTY TRUSTCOM5290431018715890190SHDFND1874271015919LEXINGTON REALTY TRUSTCOM5290431011800183861SHDFND1318386100LEXINGTON REALTY TRUSTCOM529043101565712SHDFND4571200LEXMARK INTL NEWCL A52977110746310875SHDFND91087500LEXMARK INTL NEWCL A5297711071453400SHDFND14340000LEXMARK INTL NEWCL A529771107521230SHDFND13123000LG DISPLAY CO LTDSPONS ADR REP50186V1022051130238SHDFND1313023800LG DISPLAY CO LTDSPONS ADR REP50186V10231819931SHDFND91993100LIBERTY GLOBAL PLCSHS CL AG5480U104641500SHDFND3015000LIBERTY GLOBAL PLCSHS CL AG5480U104431000SHDFND 100000LIBERTY GLOBAL PLCSHS CL AG5480U104105024675SHDFND132467500LIBERTY GLOBAL PLCSHS CL CG5480U1204630112883SHDFND1311288300LIBERTY GLOBAL PLCSHS CL CG5480U1201122727SHDFND5272700LIBERTY INTERACTIVE CORPINT COM SER A53071M1049600336622SHDFND1333662200LIBERTY INTERACTIVE CORPINT COM SER A53071M1041013549SHDFND1154902000LIBERTY INTERACTIVE CORPINT COM SER A53071M104225679151SHDFND47915100LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88016420SHDFND11540266LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880561464SHDFND13146400LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8802937810SHDFND4781000LIBERTY MEDIA CORP DELAWARECL A53122910269314696SHDFND41469600LIBERTY MEDIA CORP DELAWARECL A5312291021793800SHDFND 380000LIBERTY MEDIA CORP DELAWARECL A531229102501053SHDFND14210632LIBERTY MEDIA CORP DELAWARECL A5312291025873124487SHDFND1312448700LIBERTY MEDIA CORP DELAWARECOM SER C53122930010769229168SHDFND1322916800LIBERTY MEDIA CORP DELAWARECOM SER C5312293003577600SHDFND 760000LIBERTY MEDIA CORP DELAWARECOM SER C531229300199442537SHDFND44253700LIBERTY MEDIA CORP DELAWARECOM SER C531229300982096SHDFND183201264LIBERTY PPTY TRSH BEN INT531172104144643490SHDFND44349000LIBERTY PPTY TRSH BEN INT5311721044551136841SHDFND1313684100LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510214420SHDFND11540266LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651022377056SHDFND4705600LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102501464SHDFND13146400LIGAND PHARMACEUTICALS INCCOM NEW53220K504124326463SHDFND132646300LILLY ELI & COCOM53245710882612733SHDFND71273300LILLY ELI & COCOM53245710837538578088SHDFND457808800LILLY ELI & COCOM53245710845616703407SHDFND1370340700LILLY ELI & COCOM5324571089332143900SHCallDFND1314390000LILLY ELI & COCOM532457108280943391SHDFND94339100LILLY ELI & COCOM5324571088125SHDFND812500LILLY ELI & COCOM532457108258539943SHDFND160039943LILLY ELI & COCOM532457108721103SHDFND5110300LILLY ELI & COCOM53245710811712180605SHDFND117839702208LILLY ELI & COCOM53245710811673180000SHPutDFND1318000000LINCOLN ELEC HLDGS INCCOM5339001062183153SHDFND1315300LINCOLN ELEC HLDGS INCCOM5339001061101598SHDFND13159800LINCOLN ELEC HLDGS INCCOM5339001068122SHDFND512200LINCOLN NATL CORP INDCOM534187109407175989SHDFND137598900LINCOLN NATL CORP INDCOM5341871099207171663SHDFND417166300LINCOLN NATL CORP INDCOM53418710985015900SHDFND91590000LINCOLN NATL CORP INDCOM534187109941761SHDFND3176100LINEAR TECHNOLOGY CORPCOM5356781067381165964SHDFND416596400LINEAR TECHNOLOGY CORPCOM53567810657713000SHDFND 1300000LINEAR TECHNOLOGY CORPCOM535678106350378921SHDFND137892100LINKEDIN CORPCOM CL A53578A108318815342SHDFND131534200LINKEDIN CORPCOM CL A53578A108584027946SHDFND42794600LINKEDIN CORPCOM CL A53578A10825122SHDFND1012200LINKEDIN CORPCOM CL A53578A108204980SHDFND1498000LINKEDIN CORPCOM CL A53578A10896464SHDFND546400LINKEDIN CORPCOM CL A53578A108233811253SHDFND11125300LKQ CORPCOM5018892081756600SHDFND16006600LKQ CORPCOM50188920871827000SHDFND42700000LKQ CORPCOM501889208112942473SHDFND134247300LOCKHEED MARTIN CORPCOM539830109535529300SHCallDFND132930000LOCKHEED MARTIN CORPCOM5398301092471350SHDFND 135000LOCKHEED MARTIN CORPCOM5398301095683109SHDFND1310900LOCKHEED MARTIN CORPCOM53983010953477292575SHDFND1329257500LOCKHEED MARTIN CORPCOM53983010919245105288SHDFND410528800LOCKHEED MARTIN CORPCOM5398301093411868SHDFND5186800LOEWS CORPCOM5404241084763114329SHDFND411432900LOEWS CORPCOM5404241082485964SHDFND1596400LOEWS CORPCOM54042410814480347578SHDFND1334757800LOGITECH INTL S ASHSH50430232111186662SHDFND138666200LOMBARD MED INCCOMG5559810914018236SHDFND30182360LORILLARD INCCOM544147101141123500SHDFND92350000LORILLARD INCCOM5441471014637729SHDFND7772900LORILLARD INCCOM5441471014848079SHDFND1807900LORILLARD INCCOM5441471011212012SHDFND5201200LORILLARD INCCOM54414710114385239805SHDFND423980500LORILLARD INCCOM54414710155977934344SHDFND1393434400LOWES COS INCCOM5486611078908168321SHDFND116156506756LOWES COS INCCOM548661107127524100SHPutDFND132410000LOWES COS INCCOM54866110749723939591SHDFND1393959100LOWES COS INCCOM548661107358SHDFND55800LOWES COS INCCOM5486611073366353SHDFND7635300LOWES COS INCCOM54866110731374591923SHDFND459192300LTC PPTYS INCCOM502175102102127666SHDFND132766600LTC PPTYS INCCOM50217510232869SHDFND486900LULULEMON ATHLETICA INCCOM550021109234655853SHDFND135585300LULULEMON ATHLETICA INCCOM55002110952012312SHDFND41231200LULULEMON ATHLETICA INCCOM55002110984020000SHCallDFND132000000LUMBER LIQUIDATORS HLDGS INCCOM55003T10710175SHDFND517500LUMBER LIQUIDATORS HLDGS INCCOM55003T1074758282SHDFND13828200LUMBER LIQUIDATORS HLDGS INCCOM55003T10740698SHDFND169800LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015289140709SHDFND1314070900LYONDELLBASELL INDUSTRIES NSHS - A -N53745100192217688SHDFND 1768800LYONDELLBASELL INDUSTRIES NSHS - A -N537451001331226SHDFND5122600M & T BK CORPCOM55261F1041821475SHDFND9147500M & T BK CORPCOM55261F104857069418SHDFND46941800M & T BK CORPCOM55261F10421172SHDFND517200M & T BK CORPCOM55261F10420165SHDFND116500M & T BK CORPCOM55261F10417096138665SHDFND1313866500MACERICH COCOM554382101338553038SHDFND45303800MACERICH COCOM5543821019651151196SHDFND1315119600MACK CALI RLTY CORPCOM554489104135470836SHDFND137083600MACK CALI RLTY CORPCOM554489104422219SHDFND4221900MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105473671000SHDFND137100000MACYS INCCOM55616P1044828285SHDFND7828500MACYS INCCOM55616P10410178SHDFND517800MACYS INCCOM55616P10415265261780SHDFND426178000MACYS INCCOM55616P1046622113815SHDFND1311381500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063133720SHDFND4372000MAGNA INTL INCCOM559222401107611336SHDFND131133600MAGNA INTL INCCOM559222401246825942SHDFND92594200MAGNA INTL INCCOM559222401834586318SHDFND48631800MALLINCKRODT PUB LTD COSHSG5785G10701SHDFND5100MALLINCKRODT PUB LTD COSHSG5785G107348238627SHDFND133862700MANITOWOC INCCOM5635711084327184525SHDFND1018452500MANITOWOC INCCOM563571108632686SHDFND13268600MANNING & NAPIER INCCL A56382Q1026376SHDFND537600MANNING & NAPIER INCCL A56382Q1022141SHDFND1314100MANNING & NAPIER INCCL A56382Q1021619574SHDFND1957400MANNKIND CORPCOM56400P201142343SHDFND13234300MANNKIND CORPCOM56400P2012072350000SHDFND 35000000MANPOWERGROUP INCCOM56418H10078511203SHDFND131120300MANPOWERGROUP INCCOM56418H100268038131SHDFND43813100MANPOWERGROUP INCCOM56418H1001402000SHDFND1200000MANULIFE FINL CORPCOM56501R1062419125647SHDFND1312564700MANULIFE FINL CORPCOM56501R10615150782870SHDFND478287000MANULIFE FINL CORPCOM56501R106442300SHDFND8230000MANULIFE FINL CORPCOM56501R10619310000SHDFND31000000MARATHON OIL CORPCOM56584910610047267279SHDFND1326727900MARATHON OIL CORPCOM565849106324586313SHDFND18421302100MARATHON OIL CORPCOM565849106185149239SHDFND 4923900MARATHON OIL CORPCOM56584910617460SHDFND1446000MARATHON OIL CORPCOM5658491064245112916SHDFND1011291600MARATHON OIL CORPCOM56584910622052583985SHDFND458398500MARATHON PETE CORPCOM56585A10215593184269SHDFND418426900MARATHON PETE CORPCOM56585A1024695543SHDFND147930750MARATHON PETE CORPCOM56585A1021521800SHDFND16001800MARATHON PETE CORPCOM56585A1021101296SHDFND5129600MARATHON PETE CORPCOM56585A1021206321425428SHDFND13142542800MARATHON PETE CORPCOM56585A102577068150SHDFND76815000MARKEL CORPCOM57053510464100SHDFND110000MARKEL CORPCOM570535104176277SHDFND1327700MARKEL CORPCOM5705351046095SHDFND49500MARKET VECTORS ETF TREM LC CURR DBT57060U52227612101SHDFND131210100MARKET VECTORS ETF TRGOLD MINER ETF57060U1006300SHDFND130000MARKET VECTORS ETF TRGOLD MINER ETF57060U1002670125000SHPutDFND1312500000MARKET VECTORS ETF TRGOLD MINER ETF57060U1002153100810SHDFND1310081000MARKET VECTORS ETF TRGOLD MINER ETF57060U1002670125000SHPutDFND1312500000MARKET VECTORS ETF TRGOLD MINER ETF57060U1001396500SHDFND 650000MARKET VECTORS ETF TRGOLD MINER ETF57060U100108350700SHDFND80050700MARKET VECTORS ETF TRGOLD MINER ETF57060U100432000SHDFND3020000MARKET VECTORS ETF TRGOLD MINER ETF57060U100211000SHDFND9001000MARKET VECTORS ETF TRINDONESIA ETF57060U75329911972SHDFND11197200MARKET VECTORS ETF TRINDONESIA ETF57060U753502000SHDFND3020000MARKET VECTORS ETF TRJR GOLD MINERS E57061R54436710917SHDFND3240085170MARKET VECTORS ETF TROIL SVCS ETF57060U1912134300SHDFND3043000MARKET VECTORS ETF TRRUSSIA ETF57060U50624410900SHDFND31090000MARKET VECTORS ETF TRRUSSIA ETF57060U506381700SHCallDFND9001700MARKET VECTORS ETF TRRUSSIA ETF57060U506713150SHDFND 315000MARKETAXESS HLDGS INCCOM57060D10838607SHDFND560700MARKETAXESS HLDGS INCCOM57060D10824387SHDFND1338700MARKETAXESS HLDGS INCCOM57060D1083415520SHDFND1552000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002162814SHDFND4281400MARRIOTT INTL INC NEWCL A5719032029849140815SHDFND414081500MARRIOTT INTL INC NEWCL A57190320259851SHDFND585100MARRIOTT INTL INC NEWCL A5719032021792558SHDFND1255800MARRIOTT INTL INC NEWCL A571903202503472020SHDFND137202000MARSH & MCLENNAN COS INCCOM5717481021653150SHDFND6315000MARSH & MCLENNAN COS INCCOM57174810234655SHDFND565500MARSH & MCLENNAN COS INCCOM57174810211494219598SHDFND1321959800MARSH & MCLENNAN COS INCCOM57174810218320349896SHDFND434989600MARTIN MARIETTA MATLS INCCOM573284106266320651SHDFND132065100MARTIN MARIETTA MATLS INCCOM57328410631240SHDFND724000MARTIN MARIETTA MATLS INCCOM5732841061398SHDFND59800MARTIN MARIETTA MATLS INCCOM573284106188414613SHDFND41461300MARVELL TECHNOLOGY GROUP LTDORDG5876H105210401560856SHDFND13156085600MARVELL TECHNOLOGY GROUP LTDORDG5876H10588465684SHDFND96568400MARVELL TECHNOLOGY GROUP LTDORDG5876H1054403326647SHDFND432664700MARVELL TECHNOLOGY GROUP LTDORDG5876H10516112000SHDFND160012000MASCO CORPCOM5745991063343139845SHDFND413984500MASCO CORPCOM574599106151SHDFND55100MASCO CORPCOM5745991065503230049SHDFND1323004900MASTERCARD INCCL A57636Q1041622195SHDFND 219500MASTERCARD INCCL A57636Q104741000SHDFND 001000MASTERCARD INCCL A57636Q10423582319024SHDFND1331902400MASTERCARD INCCL A57636Q10411332153302SHDFND715330200MASTERCARD INCCL A57636Q1041371853SHDFND9185300MASTERCARD INCCL A57636Q10438926526147SHDFND452614700MASTERCARD INCCL A57636Q1043474700SHDFND3220025000MASTERCARD INCCL A57636Q10435470SHDFND 00470MASTERCARD INCCL A57636Q1047299859SHDFND1985900MASTERCARD INCCL A57636Q1041321788SHDFND5178800MATTEL INCCOM5770811027443242852SHDFND1324285200MATTEL INCCOM577081102193763317SHDFND160063317MATTEL INCCOM5770811027426242675SHDFND424267500MATTEL INCCOM577081102331070SHDFND 001070MATTEL INCCOM57708110215504SHDFND550400MATTEL INCCOM5770811023009792SHDFND7979200MATTEL INCCOM5770811021535000SHDFND1500000MATTEL INCCOM57708110276324941SHDFND92494100MAXIM INTEGRATED PRODS INCCOM57772K101122340438SHDFND134043800MAXIM INTEGRATED PRODS INCCOM57772K1018790290441SHDFND429044100MAXIM INTEGRATED PRODS INCCOM57772K1014394145000SHDFND1600145000MCCORMICK & CO INCCOM NON VTG579780206428163996SHDFND1630210975MCCORMICK & CO INCCOM NON VTG5797802063595370SHDFND9537000MCCORMICK & CO INCCOM NON VTG57978020650740SHDFND1474000MCCORMICK & CO INCCOM NON VTG57978020621320SHDFND532000MCCORMICK & CO INCCOM NON VTG579780206502275069SHDFND137506900MCCORMICK & CO INCCOM NON VTG579780206375656162SHDFND45616200MCDONALDS CORPCOM58013510121200223600SHCallDFND1322360000MCDONALDS CORPCOM58013510118817198473SHDFND119446004013MCDONALDS CORPCOM58013510117692186600SHPutDFND1318660000MCDONALDS CORPCOM580135101378539998SHDFND160039998MCDONALDS CORPCOM5801351011711800SHDFND 180000MCDONALDS CORPCOM5801351011031351082343SHDFND4108234300MCDONALDS CORPCOM5801351012709902858245SHDFND13285824500MCDONALDS CORPCOM5801351019764102981SHDFND810298100MCDONALDS CORPCOM580135101320633853SHDFND92933304520MCDONALDS CORPCOM5801351011361430SHDFND 143000MCDONALDS CORPCOM5801351013984200SHDFND 420000MCDONALDS CORPCOM58013510157600SHDFND1460000MCDONALDS CORPCOM5801351017798213SHDFND7821300MCDONALDS CORPCOM580135101107711360SHDFND3386075000MCDONALDS CORPCOM5801351012702850SHDFND5285000MCDONALDS CORPCOM5801351011902000SHPutDFND9002000MCDONALDS CORPCOM58013510110970115700SHCallDFND900115700MCGRAW HILL FINL INCCOM5806451093624289SHDFND1428900MCGRAW HILL FINL INCCOM58064510917297204823SHDFND1320482300MCGRAW HILL FINL INCCOM580645109961135SHDFND5113500MCGRAW HILL FINL INCCOM5806451091772100SHDFND7210000MCGRAW HILL FINL INCCOM58064510915148179246SHDFND417924600MCKESSON CORPCOM58155Q1031438873912SHDFND137391200MCKESSON CORPCOM58155Q103625332120SHDFND83212000MCKESSON CORPCOM58155Q1036733457SHDFND7345700MCKESSON CORPCOM58155Q10327278139890SHDFND413989000MCKESSON CORPCOM58155Q103177909SHDFND590900MCKESSON CORPCOM58155Q1034962550SHDFND1255000MCKESSON CORPCOM58155Q103833642820SHDFND104282000MDU RES GROUP INCCOM55269010971825802SHDFND132580200MDU RES GROUP INCCOM552690109159157199SHDFND45719900MEAD JOHNSON NUTRITION COCOM582839106626665123SHDFND136512300MEAD JOHNSON NUTRITION COCOM58283910616759174099SHDFND417409900MEAD JOHNSON NUTRITION COCOM582839106273928471SHDFND72847100MEAD JOHNSON NUTRITION COCOM582839106670869711SHDFND106971100MEAD JOHNSON NUTRITION COCOM5828391063403545SHDFND9354500MEAD JOHNSON NUTRITION COCOM582839106203821176SHDFND 2117600MEAD JOHNSON NUTRITION COCOM5828391063563700SHDFND 370000MEAD JOHNSON NUTRITION COCOM5828391068258573SHDFND176380935MEADWESTVACO CORPCOM583334107230056169SHDFND135616900MEADWESTVACO CORPCOM583334107172342082SHDFND44208200MEADWESTVACO CORPCOM5833341072034947SHDFND1494700MECHEL OAOSPONSORED ADR5838401033026827SHDFND132682700MEDIDATA SOLUTIONS INCCOM58471A105641435SHDFND1143500MEDIDATA SOLUTIONS INCCOM58471A10541922SHDFND592200MEDIDATA SOLUTIONS INCCOM58471A1051774000SHDFND16004000MEDIDATA SOLUTIONS INCCOM58471A10525555SHDFND1355500MEDIVATION INCCOM58501N1014934991SHDFND13499100MEDNAX INCCOM58502B1063656655SHDFND1665500MEDNAX INCCOM58502B1061091991SHDFND13199100MEDNAX INCCOM58502B10622396SHDFND539600MEDTRONIC INCCOM58505510650800SHDFND308000MEDTRONIC INCCOM58505510640337651124SHDFND1365112400MEDTRONIC INCCOM585055106587194600SHDFND160094600MEDTRONIC INCCOM58505510619300SHDFND1430000MEDTRONIC INCCOM58505510638497620358SHDFND462035800MEDTRONIC INCCOM5850551065769315SHDFND9931500MEDTRONIC INCCOM58505510668811112SHDFND71111200MEDTRONIC INCCOM585055106185729971SHDFND1293460625MELCO CROWN ENTMT LTDADR5854641001054000SHDFND3040000MELCO CROWN ENTMT LTDADR585464100191172700SHPutDFND137270000MELCO CROWN ENTMT LTDADR5854641002148127SHDFND4812700MELCO CROWN ENTMT LTDADR58546410018439701370SHDFND270137000MELCO CROWN ENTMT LTDADR58546410080230521SHDFND133052100MERCK & CO INC NEWCOM58933Y1051042121757363SHDFND4175736300MERCK & CO INC NEWCOM58933Y1054627800SHDFND3400038000MERCK & CO INC NEWCOM58933Y1052083512SHDFND10351200MERCK & CO INC NEWCOM58933Y1059096153738SHDFND1600153738MERCK & CO INC NEWCOM58933Y1057938133900SHCallDFND1313390000MERCK & CO INC NEWCOM58933Y10575112670SHDFND141267000MERCK & CO INC NEWCOM58933Y1052755284647916SHDFND13464791600MERCK & CO INC NEWCOM58933Y1058151137500SHPutDFND1313750000MERCK & CO INC NEWCOM58933Y105751268SHDFND8126800MERCK & CO INC NEWCOM58933Y10541951707680SHDFND1695686011994MERCK & CO INC NEWCOM58933Y105239140335SHDFND74033500MERCK & CO INC NEWCOM58933Y1052824761SHDFND5476100MERCK & CO INC NEWCOM58933Y105308352000SHDFND 5200000MERCK & CO INC NEWCOM58933Y10587714812SHDFND91481200MERCK & CO INC NEWCOM58933Y1052384020SHDFND 402000MERITAGE HOMES CORPCOM59001A10214402SHDFND1340200MERITAGE HOMES CORPCOM59001A10272420400SHDFND42040000METHANEX CORPCOM59151K1081552311SHDFND4231100METHANEX CORPCOM59151K1083365023SHDFND13502300METLIFE INCCOM59156R1081930823594230SHDFND13359423000METLIFE INCCOM59156R10892517210SHDFND141721000METLIFE INCCOM59156R1081833413SHDFND5341300METLIFE INCCOM59156R1081743246SHDFND3324600METLIFE INCCOM59156R108134325000SHCallDFND132500000METLIFE INCCOM59156R10845832SHDFND783200METLIFE INCCOM59156R108531398900SHPutDFND139890000METLIFE INCCOM59156R10833714627253SHDFND462725300METLIFE INCCOM59156R10821444399174SHDFND139587203302METLIFE INCCOM59156R108147727505SHDFND92750500METLIFE INCCOM59156R108466386796SHDFND108679600METTLER TOLEDO INTERNATIONALCOM59268810523789285SHDFND4928500METTLER TOLEDO INTERNATIONALCOM59268810510534111SHDFND13411100MGM RESORTS INTERNATIONALCOM55295310111890521933SHDFND1352193300MGM RESORTS INTERNATIONALCOM5529531011737599SHDFND7759900MGM RESORTS INTERNATIONALCOM552953101552435SHDFND5243500MGM RESORTS INTERNATIONALCOM55295310128912669SHDFND11266900MGM RESORTS INTERNATIONALCOM55295310177534000SHDFND 3400000MGM RESORTS INTERNATIONALCOM5529531012608116268SHDFND411626800MICHAEL KORS HLDGS LTDSHSG6075410171410000SHDFND30100000MICHAEL KORS HLDGS LTDSHSG607541011261770SHDFND5177000MICHAEL KORS HLDGS LTDSHSG6075410171210000SHPutDFND90010000MICHAEL KORS HLDGS LTDSHSG607541011782494SHDFND10249400MICHAEL KORS HLDGS LTDSHSG607541019163128350SHDFND1312835000MICHAEL KORS HLDGS LTDSHSG607541013835365SHDFND14536500MICHAEL KORS HLDGS LTDSHSG607541018361117164SHDFND411716400MICROCHIP TECHNOLOGY INCCOM5950171043066483SHDFND1648300MICROCHIP TECHNOLOGY INCCOM5950171049598203224SHDFND1020322400MICROCHIP TECHNOLOGY INCCOM595017104369778130SHDFND47813000MICROCHIP TECHNOLOGY INCCOM595017104312066064SHDFND136606400MICROCHIP TECHNOLOGY INCCOM59501710427570SHDFND557000MICROCHIP TECHNOLOGY INCCOM5950171041713612SHDFND3361200MICROCHIP TECHNOLOGY INCCOM5950171044799101400SHDFND1600101400MICRON TECHNOLOGY INCCOM59511210317737515505SHDFND1351550500MICRON TECHNOLOGY INCCOM5951121035599163438SHDFND716343800MICRON TECHNOLOGY INCCOM595112103922682SHDFND5268200MICRON TECHNOLOGY INCCOM5951121031223561SHDFND1356100MICRON TECHNOLOGY INCCOM59511210325198734115SHDFND473411500MICRON TECHNOLOGY INCCOM595112103113133000SHPutDFND90033000MICRON TECHNOLOGY INCCOM595112103303288500SHCallDFND90088500MICRON TECHNOLOGY INCCOM595112103692000SHDFND 200000MICRON TECHNOLOGY INCCOM595112103190155489SHDFND95548900MICROSOFT CORPCOM5949181046792147300SHCallDFND1314730000MICROSOFT CORPCOM5949181048715187977SHDFND1018797700MICROSOFT CORPCOM59491810420384439679SHDFND743967900MICROSOFT CORPCOM59491810492720000SHPutDFND90020000MICROSOFT CORPCOM5949181048055173742SHDFND617374200MICROSOFT CORPCOM5949181042213414773031SHDFND4477303100MICROSOFT CORPCOM59491810446410000SHDFND 1000000MICROSOFT CORPCOM5949181047333158000SHDFND1600158000MICROSOFT CORPCOM5949181041393000SHDFND14300000MICROSOFT CORPCOM59491810483909618135418SHDFND131813541800MICROSOFT CORPCOM594918104229549500SHCallDFND90049500MICROSOFT CORPCOM59491810411254243202SHDFND9232412010790MICROSOFT CORPCOM59491810422140477559SHDFND847755900MICROSOFT CORPCOM5949181041733729SHDFND 372900MICROSOFT CORPCOM594918104320869195SHDFND36177574200MICROSOFT CORPCOM5949181041082330SHDFND5233000MICROSOFT CORPCOM5949181049200SHDFND220000MICROSOFT CORPCOM59491810434455743201SHDFND1713114030087MICROSOFT CORPCOM59491810486618670SHDFND 1867000MICROSOFT CORPCOM594918104478211037100SHPutDFND13103710000MID-AMER APT CMNTYS INCCOM59522J1032593941SHDFND1394100MID-AMER APT CMNTYS INCCOM59522J1031562370SHDFND4237000MID-AMER APT CMNTYS INCCOM59522J1039138SHDFND513800MID-AMER APT CMNTYS INCCOM59522J103393959999SHDFND135999900MIDDLEBY CORPCOM5962781014384965SHDFND1496500MIDDLEBY CORPCOM59627810113153SHDFND515300MIDDLEBY CORPCOM5962781011001138SHDFND13113800MINDRAY MEDICAL INTL LTDSPON ADR602675100159552900SHDFND65290000MINDRAY MEDICAL INTL LTDSPON ADR602675100151850320SHDFND85032000MINDRAY MEDICAL INTL LTDSPON ADR60267510090530000SHDFND30300000MOBILE MINI INCCOM60740F10589125479SHDFND132547900MOBILE MINI INCCOM60740F1057190SHDFND519000MOBILE MINI INCCOM60740F1051875358SHDFND1535800MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091967131650SHDFND713165000MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109339642271490SHDFND4227149000MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109714777SHDFND 004777MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910912666847782SHDFND1384778200MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910950533785SHDFND103378500MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910937425050SHDFND92505000MOHAWK INDS INCCOM608190104274620371SHDFND132037100MOHAWK INDS INCCOM6081901042021500SHDFND16001500MOHAWK INDS INCCOM608190104433232134SHDFND43213400MOLSON COORS BREWING COCL B60871R2092233000SHDFND7300000MOLSON COORS BREWING COCL B60871R20924931334916SHDFND1333491600MOLSON COORS BREWING COCL B60871R209368149446SHDFND44944600MOLSON COORS BREWING COCL B60871R20922290SHDFND529000MOLSON COORS BREWING COCL B60871R20930400SHDFND140000MOLYCORP INC DELCOM608753109119100370SHDFND1310037000MONDELEZ INTL INCCL A60920710514044409854SHDFND1040985400MONDELEZ INTL INCCL A60920710510300SHDFND303000MONDELEZ INTL INCCL A60920710529723867715SHDFND486771500MONDELEZ INTL INCCL A60920710523659SHDFND 00659MONDELEZ INTL INCCL A60920710514752430524SHDFND14304240100MONDELEZ INTL INCCL A609207105257075000SHPutDFND137500000MONDELEZ INTL INCCL A60920710512346SHDFND 00346MONDELEZ INTL INCCL A609207105240870268SHDFND147026800MONDELEZ INTL INCCL A609207105326295200SHCallDFND139520000MONDELEZ INTL INCCL A60920710562618263SHDFND71826300MONDELEZ INTL INCCL A609207105838812448000SHDFND13244800000MONDELEZ INTL INCCL A609207105802342SHDFND 234200MONSANTO CO NEWCOM61166W10118283162500SHPutDFND1316250000MONSANTO CO NEWCOM61166W101608154051SHDFND115405100MONSANTO CO NEWCOM61166W101695361800SHCallDFND136180000MONSANTO CO NEWCOM61166W1011131000SHDFND3010000MONSANTO CO NEWCOM61166W10133508297658SHDFND429765800MONSANTO CO NEWCOM61166W1012832519SHDFND5251900MONSANTO CO NEWCOM61166W101905780500SHDFND68050000MONSANTO CO NEWCOM61166W1016986200SHDFND7620000MONSANTO CO NEWCOM61166W101262423367SHDFND92336700MONSANTO CO NEWCOM61166W101449739972SHDFND13882101151MONSANTO CO NEWCOM61166W10133616298780SHDFND1329878000MONSTER BEVERAGE CORPCOM6117401013083364SHDFND131890175MONSTER BEVERAGE CORPCOM61174010191710000SHPutDFND131000000MONSTER BEVERAGE CORPCOM611740101827190277SHDFND49027700MONSTER BEVERAGE CORPCOM611740101898498000SHDFND139800000MONSTER BEVERAGE CORPCOM611740101880096000SHDFND69600000MONSTER BEVERAGE CORPCOM61174010191710000SHPutDFND90010000MOODYS CORPCOM61536910515014159104SHDFND415910400MOODYS CORPCOM615369105254126885SHDFND72688500MOODYS CORPCOM615369105779SHDFND17900MOODYS CORPCOM615369105528955966SHDFND135596600MOODYS CORPCOM615369105114812173SHDFND91217300MOODYS CORPCOM6153691053613820SHDFND14382000MOODYS CORPCOM6153691051341413SHDFND5141300MORGAN STANLEYCOM NEW6174464482086003SHDFND7600300MORGAN STANLEYCOM NEW61744644813942403300SHCallDFND1340330000MORGAN STANLEYCOM NEW61744644818599538017SHDFND1353801700MORGAN STANLEYCOM NEW61744644825206729219SHDFND472921900MORGAN STANLEYCOM NEW6174464485827168553SHDFND1116855300MORGAN STANLEYCOM NEW6174464482356800SHDFND 680000MORGAN STANLEYCOM NEW61744644834110986700SHPutDFND1398670000MORGAN STANLEYCOM NEW6174464481053033SHDFND5303300MORGAN STANLEYCOM NEW6174464481564523SHDFND9452300MORGAN STANLEYCOM NEW6174464483239330SHDFND3093300MORGAN STANLEYCOM NEW61744644838811230SHDFND141123000MORGAN STANLEYCOM NEW6174464489954287931SHDFND128593102000MORGAN STANLEYCOM NEW6174464481173383SHDFND10338300MORGAN STANLEYCOM NEW617446448351000SHDFND 100000MORGAN STANLEY CHINA A SH FDCOM61746810333813940SHDFND11394000MOSAIC CO NEWCOM61945C10319430SHDFND 43000MOSAIC CO NEWCOM61945C10322130498300SHCallDFND1349830000MOSAIC CO NEWCOM61945C10313101295000SHPutDFND1329500000MOSAIC CO NEWCOM61945C10316015360620SHDFND1336062000MOSAIC CO NEWCOM61945C1031653713SHDFND10371300MOSAIC CO NEWCOM61945C1032355300SHDFND3053000MOSAIC CO NEWCOM61945C1033828600SHDFND14860000MOSAIC CO NEWCOM61945C1035738129197SHDFND412919700MOSAIC CO NEWCOM61945C10310826243764SHDFND12431640600MOTOROLA SOLUTIONS INCCOM NEW6200763071161831SHDFND7183100MOTOROLA SOLUTIONS INCCOM NEW6200763076839108070SHDFND1310807000MOTOROLA SOLUTIONS INCCOM NEW6200763078469133882SHDFND413388200MOTOROLA SOLUTIONS INCCOM NEW62007630754857SHDFND900857MOTOROLA SOLUTIONS INCCOM NEW62007630727428SHDFND1442800MOTOROLA SOLUTIONS INCCOM NEW620076307464SHDFND16400MOTOROLA SOLUTIONS INCCOM NEW62007630713208SHDFND520800MSCI INCCOM55354G1001092320SHDFND13232000MSCI INCCOM55354G1001062246SHDFND5224600MURPHY OIL CORPCOM6267171026354111625SHDFND411162500MURPHY OIL CORPCOM626717102307554031SHDFND135403100MURPHY OIL CORPCOM626717102111SHDFND51100MURPHY OIL CORPCOM6267171023686467SHDFND7646700MYLAN INCCOM6285301072846250SHDFND9625000MYLAN INCCOM6285301078175SHDFND117500MYLAN INCCOM6285301076886151377SHDFND1315137700MYLAN INCCOM62853010713397294167SHDFND429416700MYLAN INCCOM628530107952085SHDFND5208500MYLAN INCCOM6285301074913108000SHDFND610800000MYLAN INCCOM6285301073437500SHDFND 750000MYLAN INCCOM6285301074299436SHDFND7943600NABORS INDUSTRIES LTDSHSG6359F103160SHDFND56000NABORS INDUSTRIES LTDSHSG6359F1032637115848SHDFND411584800NABORS INDUSTRIES LTDSHSG6359F103215394587SHDFND139458700NASDAQ OMX GROUP INCCOM631103108862018SHDFND5201800NASDAQ OMX GROUP INCCOM631103108145934391SHDFND133439100NASDAQ OMX GROUP INCCOM631103108316574600SHDFND47460000NASDAQ OMX GROUP INCCOM63110310850711942SHDFND11194200NATIONAL BK GREECE S ASPN ADR REP 1 SH63364370527992663SHDFND49266300NATIONAL FUEL GAS CO N JCOM6361801012263232SHDFND4323200NATIONAL FUEL GAS CO N JCOM6361801013304714SHDFND1471400NATIONAL FUEL GAS CO N JCOM6361801011171670SHDFND13167000NATIONAL HEALTH INVS INCCOM63633D10442734SHDFND473400NATIONAL HEALTH INVS INCCOM63633D1042093653SHDFND1365300NATIONAL HEALTH INVS INCCOM63633D1047122SHDFND512200NATIONAL HEALTH INVS INCCOM63633D104132523194SHDFND132319400NATIONAL OILWELL VARCO INCCOM637071101422755544SHDFND75554400NATIONAL OILWELL VARCO INCCOM637071101227129845SHDFND82984500NATIONAL OILWELL VARCO INCCOM63707110122073288669SHDFND428866900NATIONAL OILWELL VARCO INCCOM637071101482563400SHDFND66340000NATIONAL OILWELL VARCO INCCOM637071101181623866SHDFND 2386600NATIONAL OILWELL VARCO INCCOM63707110111361149286SHDFND1314928600NATIONAL OILWELL VARCO INCCOM637071101137218043SHDFND9178880155NATIONAL OILWELL VARCO INCCOM6370711011522000SHDFND16002000NATIONAL OILWELL VARCO INCCOM637071101342SHDFND144200NATIONAL OILWELL VARCO INCCOM63707110133430SHDFND304300NATIONAL RETAIL PPTYS INCCOM6374171063482100734SHDFND1310073400NATIONAL RETAIL PPTYS INCCOM6374171061063076SHDFND4307600NAUTILUS INCCOM63910B1024321SHDFND1332100NAUTILUS INCCOM63910B10217314500SHDFND160014500NAVIENT CORPCOM63938C1082159121905SHDFND1312190500NAVIENT CORPCOM63938C1082375134124SHDFND413412400NAVIENT CORPCOM63938C10827715658SHDFND71565800NCR CORP NEWCOM62886E108942212820151SHDFND13282015100NCR CORP NEWCOM62886E10858817500SHDFND41750000NETAPP INCCOM64110D104691615SHDFND1161500NETAPP INCCOM64110D1046438150338SHDFND415033800NETAPP INCCOM64110D1041142659SHDFND9265900NETAPP INCCOM64110D1044477104221SHDFND1310422100NETAPP INCCOM64110D1041894400SHDFND16004400NETEASE INCSPONSORED ADR64110W10217167200408SHDFND2175049025359NETEASE INCSPONSORED ADR64110W10285710000SHDFND 1000000NETEASE INCSPONSORED ADR64110W1026637740SHDFND13774000NETEASE INCSPONSORED ADR64110W102439551306SHDFND45130600NETFLIX INCCOM64110L106154342SHDFND734200NETFLIX INCCOM64110L1061261227976SHDFND42797600NETFLIX INCCOM64110L10610832400SHCallDFND13240000NETFLIX INCCOM64110L10613543000SHCallDFND9003000NETFLIX INCCOM64110L1062719860281SHDFND136028100NETFLIX INCCOM64110L106139309SHDFND130900NETFLIX INCCOM64110L1062657SHDFND55700NETFLIX INCCOM64110L1062179248300SHPutDFND134830000NETFLIX INCCOM64110L106920SHDFND30200NETFLIX INCCOM64110L10611422532SHDFND9253200NETSUITE INCCOM64118Q10784940SHDFND794000NETSUITE INCCOM64118Q1074434946SHDFND13494600NETSUITE INCCOM64118Q10757642SHDFND464200NEUSTAR INCCL A64126X201662647SHDFND7264700NEUSTAR INCCL A64126X2011737000SHDFND16007000NEUSTAR INCCL A64126X20114576SHDFND1357600NEW GOLD INC CDACOM6445351066112074SHDFND41207400NEW GOLD INC CDACOM64453510613727204SHDFND132720400NEW ORIENTAL ED & TECH GRP ISPON ADR64758110731413525SHDFND21352500NEW YORK CMNTY BANCORP INCCOM6494451036307397442SHDFND1339744200NEW YORK CMNTY BANCORP INCCOM6494451031609101263SHDFND410126300NEW YORK REIT INCCOM64976L109424088SHDFND4408800NEW YORK REIT INCCOM64976L1091337130094SHDFND1313009400NEWELL RUBBERMAID INCCOM651229106311290427SHDFND139042700NEWELL RUBBERMAID INCCOM6512291066155178807SHDFND417880700NEWELL RUBBERMAID INCCOM65122910614416SHDFND541600NEWELL RUBBERMAID INCCOM65122910639111355SHDFND11135500NEWFIELD EXPL COCOM651290108129SHDFND52900NEWFIELD EXPL COCOM651290108144438962SHDFND133896200NEWFIELD EXPL COCOM651290108204954677SHDFND45467700NEWMONT MINING CORPCOM6516391063716161200SHCallDFND900161200NEWMONT MINING CORPCOM6516391061155000SHDFND3500000NEWMONT MINING CORPCOM6516391061546700SHDFND7670000NEWMONT MINING CORPCOM65163910694741100SHDFND 4110000NEWMONT MINING CORPCOM651639106152966463SHDFND96646300NEWMONT MINING CORPCOM65163910617145743806SHDFND1374380600NEWMONT MINING CORPCOM65163910674932500SHPutDFND90032500NEWMONT MINING CORPCOM6516391067376320000SHPutDFND1332000000NEWMONT MINING CORPCOM65163910612461540600SHCallDFND1354060000NEWMONT MINING CORPCOM6516391065200SHDFND1420000NEWMONT MINING CORPCOM6516391066054261064SHDFND426106400NEWS CORP NEWCL A65249B109132SHDFND13200NEWS CORP NEWCL A65249B10911661SHDFND 66100NEWS CORP NEWCL A65249B1092446149577SHDFND1314957700NEWS CORP NEWCL A65249B1092244137228SHDFND413722800NEXTERA ENERGY INCCOM65339F10120096214059SHDFND1321405900NEXTERA ENERGY INCCOM65339F10117407185443SHDFND418544300NEXTERA ENERGY INCCOM65339F101199321269SHDFND160021269NEXTERA ENERGY INCCOM65339F101220SHDFND52000NEXTERA ENERGY INCCOM65339F10110960116747SHDFND111216404583NEXTERA ENERGY INCCOM65339F101330535200SHCallDFND133520000NIELSEN N VCOMN63218106442899876SHDFND139987600NIELSEN N VCOMN63218106861949SHDFND5194900NIKE INCCL B654106103843094507SHDFND19450700NIKE INCCL B6541061031341500SHDFND 001500NIKE INCCL B6541061031521700SHDFND 170000NIKE INCCL B654106103295633200SHDFND160033200NIKE INCCL B654106103173019400SHCallDFND131940000NIKE INCCL B654106103305134200SHPutDFND133420000NIKE INCCL B65410610366258742804SHDFND1374280400NIKE INCCL B65410610318204SHDFND320400NIKE INCCL B65410610332361SHDFND836100NIKE INCCL B654106103405645516SHDFND93780607710NIKE INCCL B6541061035406059SHDFND10605900NIKE INCCL B6541061034645200SHDFND 520000NIKE INCCL B6541061031271420SHDFND5142000NIKE INCCL B65410610374428834400SHCallDFND900834400NIKE INCCL B6541061034875465SHDFND7546500NIKE INCCL B65410610337325418498SHDFND441849800NISOURCE INCCOM65473P1054116100447SHDFND410044700NISOURCE INCCOM65473P1059782238704SHDFND1323870400NISOURCE INCCOM65473P105541321SHDFND5132100NISOURCE INCCOM65473P10530721SHDFND172100NOBLE CORP PLCSHS USDG65431101210894848SHDFND139484800NOBLE ENERGY INCCOM65504410512973188929SHDFND418892900NOBLE ENERGY INCCOM6550441052053000SHDFND 300000NOBLE ENERGY INCCOM65504410515217SHDFND521700NOBLE ENERGY INCCOM6550441057889115399SHDFND1311539900NOKIA CORPSPONSORED ADR65490220415218000SHDFND31200060000NOKIA CORPSPONSORED ADR65490220421225000SHDFND 2500000NOKIA CORPSPONSORED ADR65490220454063882SHDFND136388200NORDSON CORPCOM655663102851122SHDFND7112200NORDSON CORPCOM6556631022092742SHDFND1274200NORDSON CORPCOM655663102971279SHDFND13127900NORDSON CORPCOM65566310261806SHDFND580600NORDSTROM INCCOM655664100319646740SHDFND134674000NORDSTROM INCCOM65566410011158SHDFND515800NORDSTROM INCCOM655664100303844435SHDFND84443500NORDSTROM INCCOM65566410047331690990SHDFND469099000NORDSTROM INCCOM65566410082912150SHDFND91215000NORFOLK SOUTHERN CORPCOM655844108104933SHDFND 00933NORFOLK SOUTHERN CORPCOM6558441082121900SHDFND9190000NORFOLK SOUTHERN CORPCOM6558441086846130SHDFND14613000NORFOLK SOUTHERN CORPCOM6558441081911715SHDFND10171500NORFOLK SOUTHERN CORPCOM65584410817551157265SHDFND1315726500NORFOLK SOUTHERN CORPCOM65584410821633193908SHDFND419390800NORFOLK SOUTHERN CORPCOM65584410814601130832SHDFND112846202370NORFOLK SOUTHERN CORPCOM655844108100900SHCallDFND1390000NORTHEAST UTILSCOM66439710696921910SHDFND92191000NORTHEAST UTILSCOM6643971066958157069SHDFND1315706900NORTHEAST UTILSCOM6643971064528102202SHDFND410220200NORTHERN TR CORPCOM66585910420294SHDFND529400NORTHERN TR CORPCOM6658591049815144278SHDFND1314427800NORTHERN TR CORPCOM665859104636993565SHDFND49356500NORTHROP GRUMMAN CORPCOM6668071027285526SHDFND1552600NORTHROP GRUMMAN CORPCOM666807102322424470SHDFND72447000NORTHROP GRUMMAN CORPCOM666807102994775494SHDFND137549400NORTHROP GRUMMAN CORPCOM66680710218959143837SHDFND414383700NORTHSTAR ASSET MGMT GROUP ICOM66705Y104673649SHDFND13364900NORTHSTAR ASSET MGMT GROUP ICOM66705Y1041447837SHDFND4783700NORTHWEST NAT GAS COCOM6676551043809000SHDFND1900000NORTHWEST NAT GAS COCOM66765510412279SHDFND1327900NOVO-NORDISK A SADR6701002052014211SHDFND13421100NOVO-NORDISK A SADR6701002051653462SHDFND5346200NOW INCCOM67011P1002026634SHDFND 663400NOW INCCOM67011P1003107SHDFND301070NOW INCCOM67011P10008SHDFND8800NOW INCCOM67011P10048215850SHDFND61585000NOW INCCOM67011P100742446SHDFND13244600NOW INCCOM67011P100011SHDFND141100NOW INCCOM67011P10059119225SHDFND41922500NRG ENERGY INCCOM NEW629377508612000SHDFND1200000NRG ENERGY INCCOM NEW6293775085796190169SHDFND1319016900NRG ENERGY INCCOM NEW629377508300098419SHDFND49841900NRG ENERGY INCCOM NEW6293775086191SHDFND1419100NU SKIN ENTERPRISES INCCL A67018T10528618SHDFND761800NU SKIN ENTERPRISES INCCL A67018T1053207125SHDFND9712500NU SKIN ENTERPRISES INCCL A67018T105531171SHDFND13117100NU SKIN ENTERPRISES INCCL A67018T1051042300SHDFND3023000NUANCE COMMUNICATIONS INCCOM67020Y100744802SHDFND4480200NUANCE COMMUNICATIONS INCCOM67020Y10022615000SHDFND91500000NUANCE COMMUNICATIONS INCCOM67020Y1002865185871SHDFND1318587100NUANCE COMMUNICATIONS INCCOM67020Y10092560000SHDFND76000000NUCOR CORPCOM6703461057629140553SHDFND113902501528NUCOR CORPCOM67034610516300SHDFND1430000NUCOR CORPCOM6703461058881163491SHDFND416349100NUCOR CORPCOM670346105241044400SHCallDFND134440000NUCOR CORPCOM6703461058790161947SHDFND1316194700NUCOR CORPCOM670346105981800SHDFND3018000NUVEEN DIVERSIFIED DIV INCMCOM6706EP10561452710SHDFND135271000NVIDIA CORPCOM67066G1041377440SHDFND1744000NVIDIA CORPCOM67066G10427615000SHDFND91500000NVIDIA CORPCOM67066G1043679199399SHDFND1319939900NVIDIA CORPCOM67066G10436920000SHDFND72000000NVIDIA CORPCOM67066G1046704363165SHDFND436316500NVR INCCOM62944T1051126991SHDFND499100NVR INCCOM62944T1059584SHDFND138400NXP SEMICONDUCTORS N VCOMN6596X1091371995SHDFND13199500NXP SEMICONDUCTORS N VCOMN6596X10958852SHDFND585200NXP SEMICONDUCTORS N VCOMN6596X1091031500SHDFND9150000O REILLY AUTOMOTIVE INC NEWCOM67103H1071031568493SHDFND46849300O REILLY AUTOMOTIVE INC NEWCOM67103H107524634892SHDFND133489200O REILLY AUTOMOTIVE INC NEWCOM67103H10712148087SHDFND9808700OASIS PETE INC NEWCOM674215108251360105SHDFND86010500OASIS PETE INC NEWCOM674215108169540542SHDFND 4054200OASIS PETE INC NEWCOM6742151086144SHDFND114400OASIS PETE INC NEWCOM674215108209550011SHDFND45001100OASIS PETE INC NEWCOM674215108591400SHDFND5140000OASIS PETE INC NEWCOM674215108842011SHDFND13201100OCCIDENTAL PETE CORP DELCOM67459910551223531346SHDFND453134600OCCIDENTAL PETE CORP DELCOM67459910527306283991SHDFND128075603235OCCIDENTAL PETE CORP DELCOM67459910565762683954SHDFND1368395400OCCIDENTAL PETE CORP DELCOM674599105934097144SHDFND119714400OCCIDENTAL PETE CORP DELCOM6745991052602708SHDFND10270800OCCIDENTAL PETE CORP DELCOM6745991056436690SHDFND14669000OCCIDENTAL PETE CORP DELCOM674599105403842000SHPutDFND134200000OCCIDENTAL PETE CORP DELCOM674599105766179682SHDFND67968200OCCIDENTAL PETE CORP DELCOM674599105759478985SHDFND87898500OCCIDENTAL PETE CORP DELCOM6745991052602700SHCallDFND13270000OCCIDENTAL PETE CORP DELCOM674599105207721600SHDFND 2160000OCCIDENTAL PETE CORP DELCOM6745991057748063SHDFND9806300OCCIDENTAL PETE CORP DELCOM674599105748277819SHDFND77781900OCCIDENTAL PETE CORP DELCOM6745991051261312SHDFND311212000OCCIDENTAL PETE CORP DELCOM6745991051201246SHDFND5124600OCCIDENTAL PETE CORP DELCOM674599105993SHDFND29300OCEANEERING INTL INCCOM67523210299315233SHDFND131523300OCEANEERING INTL INCCOM675232102176126967SHDFND42696700OCEANEERING INTL INCCOM6752321021171800SHDFND3018000OCWEN FINL CORPCOM NEW67574630941815967SHDFND131596700OCWEN FINL CORPCOM NEW675746309572193SHDFND4219300OGE ENERGY CORPCOM670837103104028020SHDFND132802000OGE ENERGY CORPCOM670837103223260143SHDFND46014300OI S.A.SPN ADR REP PFD67085120311674SHDFND4167400OI S.A.SPN ADR REP PFD67085120375107700SHDFND1310770000OIL STS INTL INCCOM678026105457SHDFND15700OIL STS INTL INCCOM67802610542672SHDFND567200OIL STS INTL INCCOM678026105656721060933SHDFND13106093300OLD DOMINION FGHT LINES INCCOM6795801001251775SHDFND4177500OLD DOMINION FGHT LINES INCCOM679580100881250SHDFND13125000OLD REP INTL CORPCOM68022310487761036SHDFND46103600OLD REP INTL CORPCOM680223104745179SHDFND13517900OMEGA HEALTHCARE INVS INCCOM6819361003554103951SHDFND1310395100OMEGA HEALTHCARE INVS INCCOM6819361001073126SHDFND4312600OMEGA PROTEIN CORPCOM68210P10717213800SHDFND160013800OMEGA PROTEIN CORPCOM68210P1073214SHDFND1321400OMNICARE INCCOM68190410886713933SHDFND131393300OMNICARE INCCOM6819041081181894SHDFND4189400OMNICOM GROUP INCCOM68191910612158176437SHDFND417643700OMNICOM GROUP INCCOM68191910659864SHDFND186400OMNICOM GROUP INCCOM68191910613196SHDFND519600OMNICOM GROUP INCCOM6819191068208119199SHDFND711919900OMNICOM GROUP INCCOM681919106645793769SHDFND89376900OMNICOM GROUP INCCOM681919106484170300SHDFND67030000OMNICOM GROUP INCCOM68191910621689314969SHDFND1331496900OMNIVISION TECHNOLOGIES INCCOM6821281031917200SHDFND16007200OMNIVISION TECHNOLOGIES INCCOM68212810315576SHDFND1357600ON SEMICONDUCTOR CORPCOM68218910520422900SHDFND160022900ON SEMICONDUCTOR CORPCOM68218910566874766SHDFND137476600ONEOK INC NEWCOM682680103450168660SHDFND136866000ONEOK INC NEWCOM682680103563485829SHDFND48582900ONEOK PARTNERS LPUNIT LTD PARTN68268N1032243998SHDFND4399800OPEN TEXT CORPCOM6837151063516328SHDFND13632800OPEN TEXT CORPCOM68371510661411057SHDFND41105700ORACLE CORPCOM68389X1056791177414SHDFND11764340980ORACLE CORPCOM68389X1051193118SHDFND5311800ORACLE CORPCOM68389X105743081939760SHDFND4193976000ORACLE CORPCOM68389X10513226345494SHDFND734549400ORACLE CORPCOM68389X1054456116600SHPutDFND1311660000ORACLE CORPCOM68389X105234561324SHDFND96132400ORACLE CORPCOM68389X1054376114500SHCallDFND1311450000ORACLE CORPCOM68389X105822136SHDFND14213600ORACLE CORPCOM68389X1053448987SHDFND3118778000ORACLE CORPCOM68389X1052469046453094SHDFND13645309400ORACLE CORPCOM68389X1055046131810SHDFND813181000ORAMED PHARM INCCOM NEW68403P20312115000SHDFND31500000OSI SYSTEMS INCCOM67104410517787280205SHDFND1328020500OSI SYSTEMS INCCOM67104410537586SHDFND158600OSI SYSTEMS INCCOM67104410510154SHDFND515400OWENS ILL INCCOM NEW690768403143755156SHDFND135515600OWENS ILL INCCOM NEW6907684034105156302SHDFND415630200P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062094355SHDFND2435500PACCAR INCCOM6937181087130125367SHDFND1312536700PACCAR INCCOM6937181088357146840SHDFND414684000PACKAGING CORP AMERCOM6951561091251954SHDFND13195400PACKAGING CORP AMERCOM6951561092083259SHDFND4325900PALL CORPCOM696429307298535662SHDFND133566200PALL CORPCOM696429307396947436SHDFND44743600PALO ALTO NETWORKS INCCOM697435105371137825SHDFND13782500PALO ALTO NETWORKS INCCOM69743510561623SHDFND1062300PALO ALTO NETWORKS INCCOM6974351051201225SHDFND14122500PALO ALTO NETWORKS INCCOM6974351053903980SHDFND13398000PALO ALTO NETWORKS INCCOM69743510550507SHDFND550700PARAGON OFFSHORE PLCSHSG6S01W1082083338619SHDFND1333861900PARKER HANNIFIN CORPCOM701094104991686898SHDFND48689800PARKER HANNIFIN CORPCOM70109410418176159230SHDFND1315923000PARKER HANNIFIN CORPCOM701094104327SHDFND52700PARKER HANNIFIN CORPCOM701094104218SHDFND11800PARKWAY PPTYS INCCOM70159Q104341809SHDFND4180900PARKWAY PPTYS INCCOM70159Q104106656788SHDFND135678800PARTNERRE LTDCOMG6852T1052492266SHDFND9226600PARTNERRE LTDCOMG6852T105118510787SHDFND131078700PARTNERRE LTDCOMG6852T10549316447821SHDFND444782100PATTERSON COMPANIES INCCOM703395103511240SHDFND5124000PATTERSON COMPANIES INCCOM703395103300672541SHDFND47254100PATTERSON COMPANIES INCCOM703395103341982515SHDFND138251500PATTERSON UTI ENERGY INCCOM703481101932872SHDFND13287200PATTERSON UTI ENERGY INCCOM70348110146814372SHDFND41437200PAYCHEX INCCOM704326107397890000SHCallDFND139000000PAYCHEX INCCOM7043261077076160097SHDFND1316009700PAYCHEX INCCOM70432610798322280SHDFND92228000PAYCHEX INCCOM7043261075102SHDFND110200PAYCHEX INCCOM7043261078039181860SHDFND418186000PAYCHEX INCCOM704326107266060276SHDFND160060276PEABODY ENERGY CORPCOM704549104275982229243SHDFND13222924300PEABODY ENERGY CORPCOM7045491041008100SHDFND3600021000PEABODY ENERGY CORPCOM70454910413510920SHDFND41092000PEABODY ENERGY CORPCOM7045491041238100000SHCallDFND1310000000PEABODY ENERGY CORPCOM704549104352845SHDFND1284500PEABODY ENERGY CORPCOM7045491043145254000SHPutDFND1325400000PEBBLEBROOK HOTEL TRCOM70509V100601603SHDFND4160300PEBBLEBROOK HOTEL TRCOM70509V100190551007SHDFND135100700PEMBINA PIPELINE CORPCOM70632710374117595SHDFND131759500PEMBINA PIPELINE CORPCOM706327103279766433SHDFND46643300PENGROWTH ENERGY CORPCOM70706P10414427597SHDFND132759700PENGROWTH ENERGY CORPCOM70706P1046612614SHDFND41261400PENGROWTH ENERGY CORPCOM70706P1041491284419SHDFND928441900PENN WEST PETE LTD NEWCOM70788710517425803SHDFND132580300PENN WEST PETE LTD NEWCOM70788710541460859SHDFND46085900PENN WEST PETE LTD NEWCOM70788710513520000SHDFND 2000000PENNEY J C INCCOM7081601061493148679SHDFND1314867900PENNEY J C INCCOM7081601061506150000SHCallDFND1315000000PENNEY J C INCCOM70816010611911900SHPutDFND131190000PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107103952114SHDFND135211400PENNSYLVANIA RL ESTATE INVTSH BEN INT709102107331636SHDFND4163600PENTAIR PLCSHSG7S00T1048938136482SHDFND1313648200PENTAIR PLCSHSG7S00T104460SHDFND56000PEOPLES UNITED FINANCIAL INCCOM7127041052069142990SHDFND414299000PEOPLES UNITED FINANCIAL INCCOM7127041056142424471SHDFND1342447100PEPCO HOLDINGS INCCOM713291102179467042SHDFND46704200PEPCO HOLDINGS INCCOM713291102221082593SHDFND138259300PEPSICO INCCOM713448108181219464SHDFND71946400PEPSICO INCCOM71344810842450SHDFND 45000PEPSICO INCCOM71344810815566167220SHDFND816722000PEPSICO INCCOM71344810858623SHDFND562300PEPSICO INCCOM71344810814178152300SHPutDFND1315230000PEPSICO INCCOM713448108218123470SHDFND92247001000PEPSICO INCCOM71344810878596844210SHDFND484421000PEPSICO INCCOM713448108297831990SHDFND143199000PEPSICO INCCOM713448108258527821SHDFND160027821PEPSICO INCCOM7134481082433952614615SHDFND13261461500PEPSICO INCCOM7134481084344659SHDFND343593000PEPSICO INCCOM71344810810314110800SHCallDFND1311080000PEPSICO INCCOM71344810845061484054SHDFND147519108863PEPSICO INCCOM7134481082122282SHDFND10228200PERFECT WORLD CO LTDSPON ADR REP B71372U1047482380000SHDFND303800000PERFECT WORLD CO LTDSPON ADR REP B71372U1042120SHDFND1312000PERKINELMER INCCOM714046109102923590SHDFND132359000PERKINELMER INCCOM714046109130629958SHDFND42995800PERRIGO CO PLCSHSG97822103671344695SHDFND134469500PETROCHINA CO LTDSPONSORED ADR71646E1001321031SHDFND3103100PETROCHINA CO LTDSPONSORED ADR71646E1003843000SHDFND9300000PETROCHINA CO LTDSPONSORED ADR71646E10011068604SHDFND13860400PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10120313600SHDFND71360000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013802255299SHDFND425529900PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017058474000SHDFND 47400000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101291925SHDFND15192500PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10131321050SHDFND132105000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10170747569SHDFND94756900PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017478SHDFND547800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408390042748711SHDFND15274871100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40883659010SHDFND95901000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081436101200SHPutDFND1310120000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408433000SHDFND6300000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408577314068414SHDFND13406841400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408225431545073SHDFND4154507300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40814810093SHDFND 0010093PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408142011000800SHCallDFND13100080000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815110670SHDFND3500101700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408715000SHPutDFND9005000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40892965463SHDFND106546300PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815611000SHCallDFND90011000PETSMART INCCOM716768106541077169SHDFND47716900PETSMART INCCOM716768106163223306SHDFND92330600PETSMART INCCOM716768106225932231SHDFND133223100PFIZER INCCOM7170811037868266001SHDFND1600266001PFIZER INCCOM71708110356018940SHDFND 1894000PFIZER INCCOM7170811031127433807983SHDFND4380798300PFIZER INCCOM7170811037368249167SHDFND624916700PFIZER INCCOM7170811032378000SHPutDFND9008000PFIZER INCCOM717081103211871630SHDFND 7163000PFIZER INCCOM7170811034315145937SHDFND3101591443460PFIZER INCCOM71708110315982540479SHDFND1054047900PFIZER INCCOM71708110330510300SHDFND81030000PFIZER INCCOM71708110310130342000SHPutDFND1334200000PFIZER INCCOM71708110334711724SHDFND 1172400PFIZER INCCOM7170811034612155700SHCallDFND1315570000PFIZER INCCOM71708110365122000SHCallDFND90022000PFIZER INCCOM7170811032739829217607SHDFND13921760700PFIZER INCCOM71708110315500SHDFND1450000PFIZER INCCOM7170811037704260930SHDFND9224780036150PFIZER INCCOM7170811033298111538SHDFND711153800PFIZER INCCOM7170811031184000SHDFND 004000PFIZER INCCOM7170811031956611SHDFND5661100PFIZER INCCOM717081103372441259525SHDFND11218232041293PG&E CORPCOM69331C108202244978SHDFND160044978PG&E CORPCOM69331C108236SHDFND13600PG&E CORPCOM69331C1087235160624SHDFND1316062400PG&E CORPCOM69331C1088202182114SHDFND418211400PG&E CORPCOM69331C1082084630SHDFND9463000PHARMACYCLICS INCCOM71693310610478915SHDFND13891500PHARMACYCLICS INCCOM7169331062872446SHDFND4244600PHILIP MORRIS INTL INCCOM71817210984910200SHDFND160010200PHILIP MORRIS INTL INCCOM71817210920236SHDFND 00236PHILIP MORRIS INTL INCCOM7181721091636761962541SHDFND13196254100PHILIP MORRIS INTL INCCOM71817210972967876270SHDFND487627000PHILIP MORRIS INTL INCCOM718172109722886669SHDFND108666900PHILIP MORRIS INTL INCCOM718172109339SHDFND 0039PHILIP MORRIS INTL INCCOM718172109240928881SHDFND12887902PHILIP MORRIS INTL INCCOM718172109746489500SHCallDFND138950000PHILIP MORRIS INTL INCCOM7181721091251500SHDFND3015000PHILIP MORRIS INTL INCCOM7181721095847000SHDFND 700000PHILIP MORRIS INTL INCCOM718172109361443414SHDFND94341400PHILIP MORRIS INTL INCCOM71817210910628127429SHDFND812742900PHILIP MORRIS INTL INCCOM71817210911342136000SHPutDFND1313600000PHILIP MORRIS INTL INCCOM7181721095116122SHDFND5612200PHILIP MORRIS INTL INCCOM71817210912653151718SHDFND715171800PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604360552258SHDFND65225800PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604296743100SHDFND44310000PHILLIPS 66COM718546104188923229SHDFND 2322900PHILLIPS 66COM718546104484059523SHDFND75952300PHILLIPS 66COM718546104235428949SHDFND12894900PHILLIPS 66COM7185461043749514612439SHDFND13461243900PHILLIPS 66COM71854610429043356849SHDFND435684900PIEDMONT OFFICE REALTY TR INCOM CL A720190206683859SHDFND4385900PIEDMONT OFFICE REALTY TR INCOM CL A7201902062193124307SHDFND1312430700PIER 1 IMPORTS INCCOM72027910812110191SHDFND11019100PIER 1 IMPORTS INCCOM72027910812110200SHDFND 1020000PIER 1 IMPORTS INCCOM7202791084335SHDFND533500PIER 1 IMPORTS INCCOM72027910848740971SHDFND134097100PINNACLE WEST CAP CORPCOM7234841013816973SHDFND7697300PINNACLE WEST CAP CORPCOM723484101455583370SHDFND138337000PINNACLE WEST CAP CORPCOM7234841015761105268SHDFND410526800PINNACLE WEST CAP CORPCOM7234841013235922SHDFND9592200PIONEER NAT RES COCOM72378710784426SHDFND542600PIONEER NAT RES COCOM7237871071360068703SHDFND46870300PIONEER NAT RES COCOM723787107177901SHDFND790100PIONEER NAT RES COCOM723787107999450738SHDFND135073800PITNEY BOWES INCCOM724479100106142468SHDFND134246800PITNEY BOWES INCCOM72447910001SHDFND1100PITNEY BOWES INCCOM724479100134653872SHDFND45387200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053756367SHDFND4636700PLUM CREEK TIMBER CO INCCOM729251108269569067SHDFND46906700PLUM CREEK TIMBER CO INCCOM729251108201951764SHDFND135176400PLUM CREEK TIMBER CO INCCOM7292511085127SHDFND512700PLUM CREEK TIMBER CO INCCOM72925110832822SHDFND182200PNC FINL SVCS GROUP INCCOM693475105139516300SHPutDFND131630000PNC FINL SVCS GROUP INCCOM693475105834497503SHDFND109750300PNC FINL SVCS GROUP INCCOM69347510530426355453SHDFND435545300PNC FINL SVCS GROUP INCCOM69347510530308354149SHDFND1335414900PNC FINL SVCS GROUP INCCOM6934751055206082SHDFND1608200POLARIS INDS INCCOM731068102319221308SHDFND42130800POLARIS INDS INCCOM7310681024202807SHDFND7280700POLARIS INDS INCCOM73106810213298873SHDFND13887300POLYCOM INCCOM73172K10495177419SHDFND137741900POSCOSPONSORED ADR69348310921280SHDFND528000POSCOSPONSORED ADR6934831091902500SHDFND7250000POSCOSPONSORED ADR69348310910974144581SHDFND1314458100POSCOSPONSORED ADR69348310998913055SHDFND91305500POSCOSPONSORED ADR6934831091141500SHDFND3150000POST PPTYS INCCOM737464107701356SHDFND4135600POST PPTYS INCCOM737464107399877867SHDFND137786700POTASH CORP SASK INCCOM73755L10795127520SHDFND36000215200POTASH CORP SASK INCCOM73755L1072076000SHCallDFND9006000POTASH CORP SASK INCCOM73755L1073100SHDFND810000POTASH CORP SASK INCCOM73755L107521500SHDFND 150000POTASH CORP SASK INCCOM73755L1073548102651SHDFND1310265100POTASH CORP SASK INCCOM73755L1079383269359SHDFND426935900POWER INTEGRATIONS INCCOM7392761031933583SHDFND1358300POWER INTEGRATIONS INCCOM7392761036110SHDFND511000POWER INTEGRATIONS INCCOM73927610317312SHDFND1331200POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10579734310SHDFND143431000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052018675SHDFND1867500POWERSHARES ETF TR IIS&P500 LOW VOL73937B779783282239850SHDFND13223985000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77935010000SHDFND 0010000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583167019000SHDFND 0019000POWERSHARES ETF TRUSTFTSE RAFI 100073935X58312662144017SHDFND514401700POWERSHARES ETF TRUSTNASD INTNT ETF73935X1464706870SHDFND3068700POWERSHARES ETF TRUSTWATER RESOURCE73935X575893600SHDFND3036000POWERSHARES ETF TRUSTWATER RESOURCE73935X57540116298SHDFND 1629800POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q10835114400SHDFND30144000POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T78910077238781SHDFND523878100POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7632599128412SHDFND512841200POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7632105104000SHDFND 00104000POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55745724000SHDFND 0024000POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57359821000SHDFND 0021000POWERSHARES INDIA ETF TRINDIA PORT73935L10094443566SHDFND64356600POWERSHARES QQQ TRUSTUNIT SER 173935A10428907292610SHDFND1429261000POWERSHARES QQQ TRUSTUNIT SER 173935A104209421200SHDFND 2120000POWERSHARES QQQ TRUSTUNIT SER 173935A1049469575SHDFND 957500POWERSHARES QQQ TRUSTUNIT SER 173935A10430300SHDFND630000POWERSHARES QQQ TRUSTUNIT SER 173935A104206220900SHDFND 2090000POWERSHARES QQQ TRUSTUNIT SER 173935A104496450245SHDFND15024500POWERSHARES QQQ TRUSTUNIT SER 173935A104991000SHDFND10100000POWERSHARES QQQ TRUSTUNIT SER 173935A10419857201000SHDFND 20100000POWERSHARES QQQ TRUSTUNIT SER 173935A104195019740SHDFND34560151800POWERSHARES QQQ TRUSTUNIT SER 173935A1045465529SHDFND11552900POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7057929468910SHDFND1446891000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081013935SHDFND1393500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4082539900SHDFND3099000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10765428600SHDFND12860000PPG INDS INCCOM693506107174116885008SHDFND1388500800PPG INDS INCCOM6935061071658884105SHDFND48410500PPG INDS INCCOM69350610711946071SHDFND152710800PPG INDS INCCOM69350610798500SHDFND950000PPL CORPCOM69351T10611339SHDFND133900PPL CORPCOM69351T1061584810SHDFND5481000PPL CORPCOM69351T106171752391SHDFND95239100PPL CORPCOM69351T10611342345382SHDFND1334538200PPL CORPCOM69351T106164250000SHCallDFND135000000PPL CORPCOM69351T10611854360774SHDFND436077400PRAXAIR INCCOM74005P104540541903SHDFND14084201061PRAXAIR INCCOM74005P10419819153137SHDFND415313700PRAXAIR INCCOM74005P1047145533SHDFND7553300PRAXAIR INCCOM74005P104322SHDFND52200PRAXAIR INCCOM74005P10465500SHDFND 00500PRAXAIR INCCOM74005P1041451125SHDFND9112500PRAXAIR INCCOM74005P10433870262555SHDFND1326255500PRECISION CASTPARTS CORPCOM7401891054691978SHDFND1197800PRECISION CASTPARTS CORPCOM740189105184777SHDFND577700PRECISION CASTPARTS CORPCOM740189105115485SHDFND748500PRECISION CASTPARTS CORPCOM7401891051130747733SHDFND134773300PRECISION CASTPARTS CORPCOM7401891051855878312SHDFND47831200PRICE T ROWE GROUP INCCOM74144T10816374208855SHDFND120667802177PRICE T ROWE GROUP INCCOM74144T10862787SHDFND 00787PRICE T ROWE GROUP INCCOM74144T10815953203400SHDFND420340000PRICE T ROWE GROUP INCCOM74144T108578173740SHDFND137374000PRICE T ROWE GROUP INCCOM74144T10826326SHDFND532600PRICE T ROWE GROUP INCCOM74144T1081251600SHDFND14160000PRICELINE GRP INCCOM NEW741503403116100SHDFND1600100PRICELINE GRP INCCOM NEW7415034031679914500SHPutDFND131450000PRICELINE GRP INCCOM NEW74150340341293564SHDFND10356400PRICELINE GRP INCCOM NEW741503403262226SHDFND522600PRICELINE GRP INCCOM NEW7415034032082917978SHDFND131797800PRICELINE GRP INCCOM NEW741503403255220SHDFND322000PRICELINE GRP INCCOM NEW741503403847731SHDFND173100PRICELINE GRP INCCOM NEW74150340314841281SHDFND14128100PRICELINE GRP INCCOM NEW741503403208180SHDFND918000PRICELINE GRP INCCOM NEW74150340369976039SHDFND7603900PRICELINE GRP INCCOM NEW7415034033471829954SHDFND42995400PRICESMART INCCOM74151110917193SHDFND1319300PRICESMART INCCOM7415111092693143SHDFND1314300PRICESMART INCCOM74151110928332SHDFND533200PRINCIPAL FINL GROUP INCCOM74251V10214261SHDFND126100PRINCIPAL FINL GROUP INCCOM74251V102430982123SHDFND138212300PRINCIPAL FINL GROUP INCCOM74251V1024408395SHDFND7839500PRINCIPAL FINL GROUP INCCOM74251V1025993114213SHDFND411421300PROASSURANCE CORPCOM74267C1063087000SHDFND1700000PROASSURANCE CORPCOM74267C10616356SHDFND535600PROASSURANCE CORPCOM74267C106521180SHDFND13118000PROCTER & GAMBLE COCOM7427181091236981475304SHDFND4147530400PROCTER & GAMBLE COCOM74271810923849284800SHCallDFND1328480000PROCTER & GAMBLE COCOM742718109731387500SHDFND160087500PROCTER & GAMBLE COCOM742718109536464059SHDFND106405900PROCTER & GAMBLE COCOM742718109911090SHDFND14109000PROCTER & GAMBLE COCOM74271810944508531500SHPutDFND1353150000PROCTER & GAMBLE COCOM74271810930516364409SHDFND135541108998PROCTER & GAMBLE COCOM7427181092092500SHCallDFND9002500PROCTER & GAMBLE COCOM7427181091732063SHDFND8206300PROCTER & GAMBLE COCOM742718109455354369SHDFND75436900PROCTER & GAMBLE COCOM7427181091611925SHDFND5192500PROCTER & GAMBLE COCOM7427181091722055SHDFND 205500PROCTER & GAMBLE COCOM742718109121014452SHDFND3835261000PROCTER & GAMBLE COCOM7427181093354000SHDFND 400000PROCTER & GAMBLE COCOM7427181099393112297SHDFND989607022690PROCTER & GAMBLE COCOM7427181093209793833047SHDFND13383304700PROGRESSIVE CORP OHIOCOM74331510318700SHDFND170000PROGRESSIVE CORP OHIOCOM7433151035762227929SHDFND422792900PROGRESSIVE CORP OHIOCOM7433151036047239200SHDFND1323920000PROGRESSIVE CORP OHIOCOM743315103134SHDFND53400PROLOGIS INCCOM74340W1037878208882SHDFND420888200PROLOGIS INCCOM74340W10345211997SHDFND71199700PROLOGIS INCCOM74340W10320031531338SHDFND1353133800PROSHARES TR IIULTRA SILVER NEW74347W3532796055SHDFND3060550PROSHARES TR IIULTRASHORT YEN N74347W5694425833SHDFND3333325000PROTECTIVE LIFE CORPCOM74367410314214204783SHDFND1320478300PROTO LABS INCCOM7437131092253261SHDFND1326100PROTO LABS INCCOM74371310913183SHDFND518300PROTO LABS INCCOM74371310916232SHDFND1323200PRUDENTIAL FINL INCCOM74432010217200195443SHDFND419544300PRUDENTIAL FINL INCCOM7443201026277127SHDFND7712700PRUDENTIAL FINL INCCOM744320102125014219SHDFND11421900PRUDENTIAL FINL INCCOM74432010214276162338SHDFND1116233800PRUDENTIAL FINL INCCOM74432010213595154596SHDFND1315459600PRUDENTIAL FINL INCCOM7443201021021162SHDFND5116200PRUDENTIAL FINL INCCOM744320102205823423SHDFND92342300PRUDENTIAL FINL INCCOM744320102585366557SHDFND106655700PRUDENTIAL FINL INCCOM744320102236626900SHPutDFND132690000PS BUSINESS PKS INC CALIFCOM69360J107121115906SHDFND131590600PS BUSINESS PKS INC CALIFCOM69360J10738505SHDFND450500PUBLIC STORAGECOM74460D10927814167716SHDFND1316771600PUBLIC STORAGECOM74460D1095133095SHDFND7309500PUBLIC STORAGECOM74460D10920123SHDFND512300PUBLIC STORAGECOM74460D109133800SHDFND1480000PUBLIC STORAGECOM74460D10911757101SHDFND9710100PUBLIC STORAGECOM74460D1091236174531SHDFND47453100PUBLIC SVC ENTERPRISE GROUPCOM74457310612151325447SHDFND432544700PUBLIC SVC ENTERPRISE GROUPCOM744573106240564716SHDFND160064716PUBLIC SVC ENTERPRISE GROUPCOM7445731066416172283SHDFND1317228300PUBLIC SVC ENTERPRISE GROUPCOM744573106271272955SHDFND97295500PUBLIC SVC ENTERPRISE GROUPCOM7445731065496147582SHDFND114274104841PUBLIC SVC ENTERPRISE GROUPCOM74457310648813093SHDFND71309300PULTE GROUP INCCOM7458671012736154943SHDFND1315494300PULTE GROUP INCCOM7458671014558258110SHDFND425811000PVH CORPCOM693656100321SHDFND52100PVH CORPCOM693656100334727628SHDFND132762800PVH CORPCOM693656100558946133SHDFND44613300QEP RES INCCOM74733V100170855496SHDFND135549600QEP RES INCCOM74733V100134343616SHDFND44361600QEP RES INCCOM74733V1002508116SHDFND1811600QEP RES INCCOM74733V10018582SHDFND558200QIAGEN NVREG SHSN724821079400SHPutDFND900400QIAGEN NVREG SHSN724821076073266722SHDFND1326672200QIAGEN NVREG SHSN72482107129757425SHDFND160057425QIAGEN NVREG SHSN7248210715670SHDFND567000QIAGEN NVREG SHSN7248210710043445088SHDFND944308802000QIAGEN NVREG SHSN7248210751122500SHCallDFND90022500QIHOO 360 TECHNOLOGY CO LTDADS74734M109335549725SHDFND134972500QIHOO 360 TECHNOLOGY CO LTDADS74734M1093425070SHDFND2507000QIHOO 360 TECHNOLOGY CO LTDADS74734M109269940000SHDFND30400000QLIK TECHNOLOGIES INCCOM74733T10525921SHDFND1392100QLIK TECHNOLOGIES INCCOM74733T1052704100000SHCallDFND1310000000QUALCOMM INCCOM747525103540572291SHDFND117229100QUALCOMM INCCOM747525103779751042723SHDFND4104272300QUALCOMM INCCOM74752510380410750SHDFND141075000QUALCOMM INCCOM74752510346619SHDFND561900QUALCOMM INCCOM7475251032132849SHDFND 002849QUALCOMM INCCOM7475251038043107576SHDFND810757600QUALCOMM INCCOM747525103581777800SHCallDFND137780000QUALCOMM INCCOM747525103612181869SHDFND108186900QUALCOMM INCCOM7475251038972120000SHDFND 12000000QUALCOMM INCCOM747525103495466256SHDFND76625600QUALCOMM INCCOM7475251032222975SHDFND330026750QUALCOMM INCCOM74752510314156189333SHDFND618933300QUALCOMM INCCOM7475251031121500SHDFND 150000QUALCOMM INCCOM747525103658788100SHPutDFND138810000QUALCOMM INCCOM747525103255634224SHDFND93422400QUALCOMM INCCOM7475251032243000SHCallDFND9003000QUALCOMM INCCOM74752510327258364557SHDFND135941205145QUALCOMM INCCOM74752510368910SHDFND 91000QUALCOMM INCCOM7475251031263311689590SHDFND13168959000QUANTA SVCS INCCOM74762E102326690000SHDFND69000000QUANTA SVCS INCCOM74762E10220561SHDFND156100QUANTA SVCS INCCOM74762E1026174SHDFND517400QUANTA SVCS INCCOM74762E102258071099SHDFND137109900QUANTA SVCS INCCOM74762E102239465960SHDFND46596000QUEST DIAGNOSTICS INCCOM74834L100348157240SHDFND45724000QUEST DIAGNOSTICS INCCOM74834L100406667003SHDFND76700300QUEST DIAGNOSTICS INCCOM74834L100123120333SHDFND92033300QUEST DIAGNOSTICS INCCOM74834L100288947607SHDFND134760700QUESTAR CORPCOM74835610226611914SHDFND11191400QUESTAR CORPCOM748356102115651686SHDFND45168600QUESTAR CORPCOM74835610227812481SHDFND131248100QUESTAR CORPCOM748356102482151SHDFND5215100QUINTILES TRANSNATIO HLDGS ICOM74876Y1014578199SHDFND13819900QUINTILES TRANSNATIO HLDGS ICOM74876Y101152927415SHDFND42741500RACKSPACE HOSTING INCCOM75008610059318222SHDFND131822200RACKSPACE HOSTING INCCOM750086100742268SHDFND4226800RALPH LAUREN CORPCL A751212101429826091SHDFND132609100RALPH LAUREN CORPCL A7512121018245000SHPutDFND13500000RALPH LAUREN CORPCL A751212101765946484SHDFND44648400RALPH LAUREN CORPCL A751212101494230000SHCallDFND133000000RALPH LAUREN CORPCL A75121210132192SHDFND519200RAMBUS INC DELCOM75091710633526870SHDFND92687000RAMBUS INC DELCOM75091710677562100SHCallDFND90062100RAMBUS INC DELCOM750917106151168SHDFND13116800RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220298960874SHDFND136087400RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202311886SHDFND4188600RANDGOLD RES LTDADR752344309164024262SHDFND132426200RANGE RES CORPCOM75281A10913236195197SHDFND119356201635RANGE RES CORPCOM75281A109458667391SHDFND46739100RANGE RES CORPCOM75281A109941380SHDFND7138000RANGE RES CORPCOM75281A1097272107238SHDFND1310723800RANGE RES CORPCOM75281A109500473792SHDFND117379200RANGE RES CORPCOM75281A1096129030SHDFND14903000RANGE RES CORPCOM75281A1091742571SHDFND10257100RANGE RES CORPCOM75281A1091592355SHDFND9235500RAYMOND JAMES FINANCIAL INCCOM7547301094398202SHDFND4820200RAYMOND JAMES FINANCIAL INCCOM75473010921392SHDFND539200RAYMOND JAMES FINANCIAL INCCOM75473010995517822SHDFND131782200RAYONIER INCCOM75490710302SHDFND5200RAYONIER INCCOM754907103561806SHDFND1180600RAYONIER INCCOM754907103120938824SHDFND43882400RAYONIER INCCOM75490710355417794SHDFND131779400RAYONIER INCCOM7549071032126807SHDFND7680700RAYTHEON COCOM NEW7551115072052019SHDFND10201900RAYTHEON COCOM NEW755111507108310660SHDFND141066000RAYTHEON COCOM NEW75511150732019315087SHDFND131134203745RAYTHEON COCOM NEW75511150721965216456SHDFND421645600RAYTHEON COCOM NEW75511150733658331219SHDFND1333121900RAYTHEON COCOM NEW7551115071021000SHDFND9100000RAYTHEON COCOM NEW7551115075985889SHDFND7588900RAYTHEON COCOM NEW755111507547853800SHDFND160053800RBC BEARINGS INCCOM75524B1041983486SHDFND1348600RBC BEARINGS INCCOM75524B1041041833SHDFND5183300RBC BEARINGS INCCOM75524B10414239SHDFND1323900REALOGY HLDGS CORPCOM75605Y10676520560SHDFND132056000REALOGY HLDGS CORPCOM75605Y106180648561SHDFND44856100REALTY INCOME CORPCOM756109104551349SHDFND5134900REALTY INCOME CORPCOM756109104119829363SHDFND42936300REALTY INCOME CORPCOM7561091048368205157SHDFND1320515700RED HAT INCCOM756577102351362560SHDFND136256000RED HAT INCCOM756577102631128SHDFND 001128RED HAT INCCOM756577102459782079SHDFND48207900REGENCY CTRS CORPCOM7588491034538414SHDFND4841400REGENCY CTRS CORPCOM758849103457484976SHDFND138497600REGENERON PHARMACEUTICALSCOM75886F10772200SHDFND920000REGENERON PHARMACEUTICALSCOM75886F107191530SHDFND353000REGENERON PHARMACEUTICALSCOM75886F1071595444378SHDFND44437800REGENERON PHARMACEUTICALSCOM75886F107126350SHDFND735000REGENERON PHARMACEUTICALSCOM75886F107892024742SHDFND132474200REGIONS FINL CORP NEWCOM7591EP1003267SHDFND126700REGIONS FINL CORP NEWCOM7591EP10042942767SHDFND74276700REGIONS FINL CORP NEWCOM7591EP100193021922466SHDFND13192246600REGIONS FINL CORP NEWCOM7591EP1009695965184SHDFND496518400REINSURANCE GROUP AMER INCCOM NEW7593516042873577SHDFND4357700REINSURANCE GROUP AMER INCCOM NEW7593516041101373SHDFND13137300REINSURANCE GROUP AMER INCCOM NEW759351604111SHDFND51100REINSURANCE GROUP AMER INCCOM NEW759351604151318897SHDFND91889700RELIANCE STEEL & ALUMINUM COCOM759509102951388SHDFND4138800RELIANCE STEEL & ALUMINUM COCOM7595091021061544SHDFND13154400RENAISSANCERE HOLDINGS LTDCOMG7496G103120312108SHDFND91210800RENAISSANCERE HOLDINGS LTDCOMG7496G10327269SHDFND1026900RENAISSANCERE HOLDINGS LTDCOMG7496G1035795787SHDFND13578700RENAISSANCERE HOLDINGS LTDCOMG7496G103398839848SHDFND43984800RENAISSANCERE HOLDINGS LTDCOMG7496G10310100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G10320197SHDFND519700REPUBLIC SVCS INCCOM76075910003SHDFND1300REPUBLIC SVCS INCCOM7607591005820149145SHDFND1314914500REPUBLIC SVCS INCCOM760759100471196SHDFND5119600REPUBLIC SVCS INCCOM7607591005805148941SHDFND414894100REPUBLIC SVCS INCCOM760759100108227788SHDFND92778800RESMED INCCOM761152107491000SHDFND9100000RESMED INCCOM761152107108421995SHDFND132199500RESMED INCCOM7611521073497075SHDFND4707500RESMED INCCOM76115210760912365SHDFND11236500RESMED INCCOM7611521079180SHDFND518000RETAIL OPPORTUNITY INVTS CORCOM76131N101106672506SHDFND137250600RETAIL OPPORTUNITY INVTS CORCOM76131N101332241SHDFND4224100RETAIL PPTYS AMER INCCL A76131V2022788190596SHDFND1319059600RETAIL PPTYS AMER INCCL A76131V202875918SHDFND4591800REXNORD CORP NEWCOM76169B10222771SHDFND1377100REXNORD CORP NEWCOM76169B1022167600SHDFND16007600REYNOLDS AMERICAN INCCOM761713106384165100SHCallDFND136510000REYNOLDS AMERICAN INCCOM76171310628181477648SHDFND1347764800REYNOLDS AMERICAN INCCOM761713106590831004358SHDFND4100435800REYNOLDS AMERICAN INCCOM7617131062003382SHDFND5338200REYNOLDS AMERICAN INCCOM761713106261544316SHDFND74431600REYNOLDS AMERICAN INCCOM7617131066597111820SHDFND1011182000RF MICRODEVICES INCCOM74994110021919000SHDFND 1900000RF MICRODEVICES INCCOM7499411006522SHDFND552200RF MICRODEVICES INCCOM749941100342940SHDFND13294000RIO TINTO PLCSPONSORED ADR767204100181036799SHDFND133679900RIO TINTO PLCSPONSORED ADR7672041001082200SHDFND 220000RIO TINTO PLCSPONSORED ADR7672041006125SHDFND512500RIO TINTO PLCSPONSORED ADR767204100194139475SHDFND80039475RITE AID CORPCOM7677541041397288668SHDFND1328866800RITE AID CORPCOM76775410444892479SHDFND49247900RLJ LODGING TRCOM74965L1012994105152SHDFND1310515200RLJ LODGING TRCOM74965L101943305SHDFND4330500ROBERT HALF INTL INCCOM770323103381077763SHDFND77776300ROBERT HALF INTL INCCOM770323103222445393SHDFND134539300ROBERT HALF INTL INCCOM7703231038691176954SHDFND417695400ROCK-TENN COCL A772739207210244185SHDFND44418500ROCK-TENN COCL A77273920796120196SHDFND132019600ROCKWELL AUTOMATION INCCOM773903109883280379SHDFND78037900ROCKWELL AUTOMATION INCCOM773903109515446902SHDFND134690200ROCKWELL AUTOMATION INCCOM773903109251622895SHDFND82289500ROCKWELL AUTOMATION INCCOM77390310944400SHDFND140000ROCKWELL AUTOMATION INCCOM77390310913746125024SHDFND412502400ROCKWELL AUTOMATION INCCOM773903109192617532SHDFND 1753200ROCKWELL AUTOMATION INCCOM77390310944396SHDFND539600ROCKWELL COLLINS INCCOM77434110138481SHDFND148100ROCKWELL COLLINS INCCOM7743411014045152SHDFND7515200ROCKWELL COLLINS INCCOM7743411019416119771SHDFND411977100ROCKWELL COLLINS INCCOM774341101387649376SHDFND134937600ROCKWELL COLLINS INCCOM774341101921173SHDFND5117300ROCKWOOD HLDGS INCCOM7744151039122SHDFND512200ROCKWOOD HLDGS INCCOM774415103546271442SHDFND137144200ROGERS COMMUNICATIONS INCCL B775109200271672536SHDFND97253600ROGERS COMMUNICATIONS INCCL B77510920083422285SHDFND132228500ROGERS COMMUNICATIONS INCCL B775109200526601401839SHDFND4140183900ROGERS COMMUNICATIONS INCCL B77510920028749SHDFND574900ROPER INDS INC NEWCOM776696106384926310SHDFND1262100100ROPER INDS INC NEWCOM776696106436429833SHDFND42983300ROPER INDS INC NEWCOM776696106482732993SHDFND133299300ROPER INDS INC NEWCOM77669610611327750SHDFND9775000ROPER INDS INC NEWCOM7766961061280SHDFND148000ROSETTA RESOURCES INCCOM7777793072325210SHDFND1521000ROSETTA RESOURCES INCCOM7777793078189SHDFND518900ROSETTA RESOURCES INCCOM77777930728631SHDFND1363100ROSS STORES INCCOM77829610310710141751SHDFND414175100ROSS STORES INCCOM778296103788SHDFND18800ROSS STORES INCCOM778296103532170405SHDFND137040500ROSS STORES INCCOM7782961031812398SHDFND5239800ROSS STORES INCCOM7782961033484603SHDFND7460300ROSS STORES INCCOM77829610375510000SHPutDFND90010000ROUSE PPTYS INCCOM77928710146828945SHDFND132894500ROUSE PPTYS INCCOM77928710115934SHDFND493400ROYAL BK CDA MONTREAL QUECOM7800871021391950SHDFND8195000ROYAL BK CDA MONTREAL QUECOM780087102215930204SHDFND160030204ROYAL BK CDA MONTREAL QUECOM78008710232720456567SHDFND445656700ROYAL BK CDA MONTREAL QUECOM780087102646290439SHDFND139043900ROYAL BK CDA MONTREAL QUECOM780087102113SHDFND51300ROYAL BK CDA MONTREAL QUECOM780087102572280084SHDFND30800840ROYAL BK CDA MONTREAL QUECOM780087102237033143SHDFND93074302400ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787940616000SHDFND80016000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103186427708SHDFND132770800ROYAL DUTCH SHELL PLCSPON ADR B7802591072152718SHDFND5271800ROYAL DUTCH SHELL PLCSPONS ADR A780259206230SHDFND53000ROYAL DUTCH SHELL PLCSPONS ADR A780259206786SHDFND138600ROYAL DUTCH SHELL PLCSPONS ADR A780259206170622415SHDFND80022415ROYAL GOLD INCCOM78028710810150SHDFND815000ROYAL GOLD INCCOM7802871084096300SHDFND 630000ROYAL GOLD INCCOM780287108831281SHDFND13128100RPM INTL INCCOM74968510355812180SHDFND11218000RPM INTL INCCOM74968510320443SHDFND544300RPM INTL INCCOM7496851031212648SHDFND13264800RYANAIR HLDGS PLCSPONSORED ADR78351310469512312SHDFND61231200RYANAIR HLDGS PLCSPONSORED ADR783513104672161191137SHDFND4119113700RYANAIR HLDGS PLCSPONSORED ADR783513104114SHDFND51400RYANAIR HLDGS PLCSPONSORED ADR783513104181632175SHDFND80032175RYDER SYS INCCOM78354910899911106SHDFND131110600RYDER SYS INCCOM783549108211423497SHDFND42349700RYLAND GROUP INCCOM78376410362518800SHDFND41880000RYLAND GROUP INCCOM7837641032878631SHDFND1863100RYLAND GROUP INCCOM7837641038240SHDFND524000RYLAND GROUP INCCOM78376410316482SHDFND1348200RYMAN HOSPITALITY PPTYS INCCOM78377T107561191SHDFND4119100RYMAN HOSPITALITY PPTYS INCCOM78377T107180538165SHDFND133816500SABRA HEALTH CARE REIT INCCOM78573L10691537625SHDFND133762500SABRA HEALTH CARE REIT INCCOM78573L106291176SHDFND4117600SAFETY INS GROUP INCCOM78648T1007133SHDFND1313300SAFETY INS GROUP INCCOM78648T10075614015SHDFND 1401500SAFEWAY INCCOM NEW786514208104330461SHDFND93046100SAFEWAY INCCOM NEW7865142089468276040SHDFND1327604000SAFEWAY INCCOM NEW7865142087621222048SHDFND422204800SALESFORCE COM INCCOM79466L3021332309SHDFND10230900SALESFORCE COM INCCOM79466L30211843205866SHDFND420586600SALESFORCE COM INCCOM79466L3025669830SHDFND14983000SALESFORCE COM INCCOM79466L30211495199817SHDFND1319981700SALESFORCE COM INCCOM79466L30210498182475SHDFND11822750200SALESFORCE COM INCCOM79466L3021542679SHDFND5267900SALESFORCE COM INCCOM79466L30252900SHDFND 90000SALESFORCE COM INCCOM79466L3023546160SHDFND7616000SALIX PHARMACEUTICALS INCCOM79543510626168SHDFND116800SALIX PHARMACEUTICALS INCCOM79543510646297SHDFND529700SALIX PHARMACEUTICALS INCCOM7954351061971260SHDFND13126000SALLY BEAUTY HLDGS INCCOM79546E1048296SHDFND229600SALLY BEAUTY HLDGS INCCOM79546E1046239227955SHDFND822795500SALLY BEAUTY HLDGS INCCOM79546E104883218SHDFND13321800SALLY BEAUTY HLDGS INCCOM79546E1045903214729SHDFND421472900SALLY BEAUTY HLDGS INCCOM79546E1047247264781SHDFND626478100SANDERSON FARMS INCCOM8000131043954505SHDFND9450500SANDERSON FARMS INCCOM80001310421237SHDFND1323700SANDISK CORPCOM80004C101815383232SHDFND1829320300SANDISK CORPCOM80004C101731774697SHDFND137469700SANDISK CORPCOM80004C10114569147825SHDFND414782500SANDISK CORPCOM80004C1016336460SHDFND14646000SANDISK CORPCOM80004C10149500SHDFND350000SANDISK CORPCOM80004C10110265105000SHDFND910500000SANDISK CORPCOM80004C1011351383SHDFND10138300SANDISK CORPCOM80004C101146915000SHPutDFND131500000SANOFISPONSORED ADR80105N1052885110SHDFND3511000SANOFISPONSORED ADR80105N10536644SHDFND564400SANOFISPONSORED ADR80105N10511200SHDFND800200SANOFISPONSORED ADR80105N10555970SHDFND1397000SANTANDER CONSUMER USA HDG ICOM80283M101311741SHDFND13174100SANTANDER CONSUMER USA HDG ICOM80283M10119510945SHDFND41094500SAP AGSPON ADR803054204155021485SHDFND80021485SAP AGSPON ADR803054204118SHDFND131800SAP AGSPON ADR8030542042032809SHDFND5280900SAUL CTRS INCCOM80439510149410560SHDFND131056000SAUL CTRS INCCOM80439510116335SHDFND433500SBA COMMUNICATIONS CORPCOM78388J106297826849SHDFND42684900SBA COMMUNICATIONS CORPCOM78388J1065605052SHDFND1505200SBA COMMUNICATIONS CORPCOM78388J1061271148SHDFND5114800SBA COMMUNICATIONS CORPCOM78388J106207418702SHDFND131870200SBA COMMUNICATIONS CORPCOM78388J1063693323SHDFND7332300SBA COMMUNICATIONS CORPCOM78388J106135212217SHDFND91221700SCANA CORP NEWCOM80589M10263912905SHDFND91290500SCANA CORP NEWCOM80589M102458392381SHDFND139238100SCANA CORP NEWCOM80589M1025645113899SHDFND411389900SCHEIN HENRY INCCOM8064071029618269SHDFND9826900SCHEIN HENRY INCCOM806407102142212208SHDFND131220800SCHEIN HENRY INCCOM806407102104891SHDFND589100SCHEIN HENRY INCCOM806407102192316453SHDFND41645300SCHLUMBERGER LTDCOM806857108543053400SHCallDFND135340000SCHLUMBERGER LTDCOM8068571081090931072804SHDFND13107280400SCHLUMBERGER LTDCOM80685710875835743600SHDFND474360000SCHLUMBERGER LTDCOM8068571086516400SHDFND 640000SCHLUMBERGER LTDCOM8068571083623559SHDFND 003559SCHLUMBERGER LTDCOM806857108270026600SHDFND160026600SCHLUMBERGER LTDCOM806857108448544100SHPutDFND134410000SCHLUMBERGER LTDCOM806857108482047400SHDFND64740000SCHLUMBERGER LTDCOM80685710892900SHDFND309000SCHLUMBERGER LTDCOM8068571088808653SHDFND 865300SCHLUMBERGER LTDCOM8068571083673612SHDFND5361200SCHLUMBERGER LTDCOM806857108546753822SHDFND940382013440SCHLUMBERGER LTDCOM806857108569656015SHDFND105601500SCHLUMBERGER LTDCOM8068571084584500SHPutDFND9004500SCHLUMBERGER LTDCOM8068571089329162SHDFND14916200SCHWAB CHARLES CORP NEWCOM80851310538012921SHDFND11292100SCHWAB CHARLES CORP NEWCOM8085131059489322854SHDFND1332285400SCHWAB CHARLES CORP NEWCOM80851310519615665779SHDFND466577900SCHWAB CHARLES CORP NEWCOM80851310560920735SHDFND72073500SCHWAB CHARLES CORP NEWCOM808513105852889SHDFND5288900SCRIPPS NETWORKS INTERACT INCL A COM811065101898SHDFND19800SCRIPPS NETWORKS INTERACT INCL A COM811065101542769514SHDFND46951400SCRIPPS NETWORKS INTERACT INCL A COM811065101253132407SHDFND73240700SCRIPPS NETWORKS INTERACT INCL A COM811065101245331410SHDFND133141000SEADRILL LIMITEDSHSG7945E1051947256SHDFND9725600SEADRILL LIMITEDSHSG7945E105226484587SHDFND138458700SEADRILL LIMITEDSHSG7945E105263698451SHDFND160098451SEADRILL LIMITEDSHSG7945E105234487195SHDFND48719500SEAGATE TECHNOLOGY PLCSHSG7945M1076049105630SHDFND1310563000SEALED AIR CORP NEWCOM81211K1008230SHDFND123000SEALED AIR CORP NEWCOM81211K100246SHDFND54600SEALED AIR CORP NEWCOM81211K100245470349SHDFND137034900SEALED AIR CORP NEWCOM81211K100279480106SHDFND48010600SEARS HLDGS CORPCOM81235010656922546SHDFND132254600SEARS HLDGS CORPCOM8123501068314SHDFND1431400SEARS HLDGS CORPCOM81235010627911074SHDFND31000010740SEARS HLDGS CORPCOM81235010618716SHDFND 71600SEARS HLDGS CORPCOM812350106813153SHDFND4315300SEI INVESTMENTS COCOM78411710356715614SHDFND41561400SEI INVESTMENTS COCOM78411710372420013SHDFND132001300SELECT INCOME REITCOM SH BEN INT81618T10023942SHDFND494200SELECT INCOME REITCOM SH BEN INT81618T10072230028SHDFND133002800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40727400SHDFND1440000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407208931317SHDFND13131700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407138020700SHDFND 2070000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072613917SHDFND11391700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308115325567SHDFND132556700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308259357484SHDFND 39984017500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083297300SHDFND14730000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308104623178SHDFND12317800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812631280000SHCallDFND1328000000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209144422588SHDFND12258800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209113517760SHDFND30177600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209524482047SHDFND118204700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209315749400SHDFND 11400038000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20950775SHDFND 77500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094036300SHDFND14630000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506133214695SHDFND11469500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506207822932SHDFND 2293200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50613509149077SHDFND1314907700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061521675SHDFND14167500SELECT SECTOR SPDR TRSBI INT-FINL81369Y60522651977582SHDFND1197758200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60566528700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052403103723SHDFND110372300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60534815000SHDFND30150000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605332041433062SHDFND13143306200SELECT SECTOR SPDR TRSBI INT-FINL81369Y605486572100000SHPutDFND13210000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60572131100SHDFND143110000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605296321278900SHCallDFND13127890000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70483515714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042384474SHDFND13447400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041222300SHDFND14230000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704158429800SHDFND12980000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704143727045SHDFND112704500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044899200SHDFND3092000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886831970SHDFND14197000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88687420773SHDFND12077300SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862405698SHDFND 569800SELECT SECTOR SPDR TRSBI MATERIALS81369Y10014279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10019380SHDFND1438000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10080016137SHDFND11613700SELECT SECTOR SPDR TRTECHNOLOGY81369Y80382220600SHDFND132060000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80354713714SHDFND3714130000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803211452993SHDFND 5299300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031523820SHDFND14382000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803120430185SHDFND13018500SEMPRA ENERGYCOM8168511092702567SHDFND9256700SEMPRA ENERGYCOM81685110910995104447SHDFND410444700SEMPRA ENERGYCOM8168511092112000SHDFND14200000SEMPRA ENERGYCOM81685110911054104894SHDFND1310489400SENIOR HSG PPTYS TRSH BEN INT81721M10927613204SHDFND41320400SENIOR HSG PPTYS TRSH BEN INT81721M1094240202677SHDFND1320267700SENIOR HSG PPTYS TRSH BEN INT81721M109582763SHDFND5276300SENSATA TECHNOLOGIES HLDG NVSHSN7902X10686019319SHDFND131931900SERVICENOW INCCOM81762P1024006813SHDFND4681300SERVICENOW INCCOM81762P1022604416SHDFND1441600SERVICENOW INCCOM81762P10231535SHDFND553500SERVICENOW INCCOM81762P102108918529SHDFND131852900SESA STERLITE LTDSPONSORED ADR78413F1031035943SHDFND 005943SESA STERLITE LTDSPONSORED ADR78413F103698474046763SHDFND269182503354938SESA STERLITE LTDSPONSORED ADR78413F1034240SHDFND1324000SESA STERLITE LTDSPONSORED ADR78413F10365337789SHDFND103778900SHAW COMMUNICATIONS INCCL B CONV82028K200592425SHDFND8002425SHAW COMMUNICATIONS INCCL B CONV82028K20062525523SHDFND132552300SHAW COMMUNICATIONS INCCL B CONV82028K2002855116051SHDFND411605100SHERWIN WILLIAMS COCOM824348106617528197SHDFND132819700SHERWIN WILLIAMS COCOM8243481061043047576SHDFND44757600SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100942074SHDFND 002074SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001773900SHDFND7390000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610066414601SHDFND101460100SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100118826206SHDFND92620600SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610011233SHDFND523300SHIRE PLCSPONSORED ADR82481R106104400SHDFND304000SHIRE PLCSPONSORED ADR82481R10614SHDFND5400SHIRE PLCSPONSORED ADR82481R106259110000SHDFND131000000SIBANYE GOLD LTDSPONSORED ADR82572420611914005SHDFND131400500SIERRA WIRELESS INCCOM8265161065348200000SHDFND1320000000SIGMA ALDRICH CORPCOM82655210121091155066SHDFND1315506600SIGMA ALDRICH CORPCOM826552101559441129SHDFND44112900SIGMA ALDRICH CORPCOM826552101172512707SHDFND91270700SIGMA ALDRICH CORPCOM8265521012241647SHDFND7164700SIGNATURE BK NEW YORK N YCOM82669G1044133688SHDFND1368800SIGNATURE BK NEW YORK N YCOM82669G10415135SHDFND513500SIGNATURE BK NEW YORK N YCOM82669G1041121000SHDFND13100000SIGNET JEWELERS LIMITEDSHSG812761001672251453640SHDFND4145364000SIGNET JEWELERS LIMITEDSHSG812761004503952SHDFND13395200SIGNET JEWELERS LIMITEDSHSG8127610017150SHDFND815000SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848641104SHDFND 00104SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864253620SHDFND13362000SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486414822238SHDFND92223800SILVER BAY RLTY TR CORPCOM82735Q10247629365SHDFND132936500SILVER BAY RLTY TR CORPCOM82735Q10215922SHDFND492200SILVER WHEATON CORPCOM8283361076300SHDFND830000SILVER WHEATON CORPCOM8283361073860193675SHDFND1319367500SILVER WHEATON CORPCOM828336107502500SHDFND3250000SILVER WHEATON CORPCOM8283361072560127491SHDFND412749100SIMON PPTY GROUP INC NEWCOM82880610903SHDFND1300SIMON PPTY GROUP INC NEWCOM82880610957611350391SHDFND1335039100SIMON PPTY GROUP INC NEWCOM8288061091488090500SHDFND79050000SIMON PPTY GROUP INC NEWCOM82880610901SHDFND5100SIMON PPTY GROUP INC NEWCOM82880610925281153759SHDFND415375900SINA CORPORDG81477104355086300SHPutDFND138630000SINA CORPORDG8147710413955339216SHDFND1333921600SINA CORPORDG81477104164640000SHCallDFND134000000SINA CORPORDG81477104671632SHDFND 163200SINA CORPORDG8147710449111925SHDFND30119250SINA CORPORDG814771047180SHDFND818000SINCLAIR BROADCAST GROUP INCCL A829226109217683405SHDFND138340500SIRIUS XM HLDGS INCCOM82968B1031512433127SHDFND443312700SIRIUS XM HLDGS INCCOM82968B1031393399008SHDFND1339900800SIRIUS XM HLDGS INCCOM82968B103174899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B10316447000SHDFND 4700000SIRONA DENTAL SYSTEMS INCCOM82966C1031672174SHDFND5217400SIRONA DENTAL SYSTEMS INCCOM82966C103881145SHDFND13114500SIRONA DENTAL SYSTEMS INCCOM82966C10395912500SHDFND71250000SK TELECOM LTDSPONSORED ADR78440P108147148500SHDFND104850000SK TELECOM LTDSPONSORED ADR78440P1082127000SHDFND 007000SK TELECOM LTDSPONSORED ADR78440P10813122432493SHDFND2357293075200SK TELECOM LTDSPONSORED ADR78440P108131643362SHDFND134336200SK TELECOM LTDSPONSORED ADR78440P108393SHDFND59300SK TELECOM LTDSPONSORED ADR78440P108194564100SHCallDFND136410000SK TELECOM LTDSPONSORED ADR78440P1082066800SHDFND7680000SK TELECOM LTDSPONSORED ADR78440P108722365SHDFND4236500SKYWORKS SOLUTIONS INCCOM83088M102751290SHDFND4129000SKYWORKS SOLUTIONS INCCOM83088M10256962SHDFND596200SKYWORKS SOLUTIONS INCCOM83088M10232545SHDFND154500SKYWORKS SOLUTIONS INCCOM83088M1022193768SHDFND13376800SL GREEN RLTY CORPCOM78440X1013973916SHDFND7391600SL GREEN RLTY CORPCOM78440X101891487978SHDFND138797800SL GREEN RLTY CORPCOM78440X101108110659SHDFND41065900SLM CORPCOM78442P106141582SHDFND7158200SLM CORPCOM78442P10670382181SHDFND48218100SLM CORPCOM78442P10691711071404SHDFND13107140400SM ENERGY COCOM78454L1008108SHDFND110800SM ENERGY COCOM78454L1001021314SHDFND5131400SM ENERGY COCOM78454L1001481900SHDFND16001900SM ENERGY COCOM78454L1001041333SHDFND13133300SMUCKER J M COCOM NEW832696405364136813SHDFND43681300SMUCKER J M COCOM NEW8326964051982000SHDFND 200000SMUCKER J M COCOM NEW832696405535554095SHDFND135409500SMUCKER J M COCOM NEW8326964053964000SHDFND1400000SMUCKER J M COCOM NEW83269640518184SHDFND518400SNAP ON INCCOM833034101307025355SHDFND82535500SNAP ON INCCOM833034101112926SHDFND592600SNAP ON INCCOM833034101770263608SHDFND66360800SNAP ON INCCOM8330341011971625SHDFND10162500SNAP ON INCCOM8330341011138193995SHDFND19279501200SNAP ON INCCOM8330341018517030SHDFND14703000SNAP ON INCCOM833034101772463705SHDFND46370500SNAP ON INCCOM833034101632352218SHDFND135221800SOHU COM INCCOM83408W1035891117284SHDFND301172840SOLARCITY CORPCOM83416T10080513500SHDFND30135000SOLARCITY CORPCOM83416T10050844SHDFND1384400SOLARWINDS INCCOM83416B1091724100SHDFND16004100SOLARWINDS INCCOM83416B109421000SHDFND1100000SOLARWINDS INCCOM83416B109551306SHDFND13130600SOLARWINDS INCCOM83416B10913317SHDFND531700SOLERA HOLDINGS INCCOM83421A1042634661SHDFND1466100SOLERA HOLDINGS INCCOM83421A1049156SHDFND515600SOLERA HOLDINGS INCCOM83421A104771367SHDFND13136700SONY CORPADR NEW83569930732117794SHDFND131779400SONY CORPADR NEW835699307221200SHDFND3012000SOTHEBYSCOM83589810722626SHDFND1362600SOTHEBYSCOM835898107221762064SHDFND46206400SOTHEBYSCOM83589810764318000SHDFND141800000SOTHEBYSCOM8358981077421207755SHDFND1020775500SOTHEBYSCOM8358981076171SHDFND517100SOUFUN HLDGS LTDADR8360341083462347943SHDFND2277777070166SOUFUN HLDGS LTDADR83603410814614685SHDFND41468500SOUFUN HLDGS LTDADR83603410874374659SHDFND137465900SOUTHERN COCOM84258710787420053SHDFND92005300SOUTHERN COCOM842587107245656384SHDFND160056384SOUTHERN COCOM842587107419596100SHCallDFND139610000SOUTHERN COCOM842587107314171953SHDFND77195300SOUTHERN COCOM8425871075844133885SHDFND1013388500SOUTHERN COCOM84258710724084551746SHDFND1355174600SOUTHERN COCOM84258710719766452878SHDFND445287800SOUTHERN COCOM842587107131030000SHPutDFND133000000SOUTHERN COCOM8425871075665129791SHDFND112394705844SOUTHERN COCOM842587107471087SHDFND3108700SOUTHERN COCOM8425871071523472SHDFND5347200SOUTHERN COPPER CORPCOM84265V10529710000SHDFND 1000000SOUTHERN COPPER CORPCOM84265V10523659797930SHDFND1379793000SOUTHERN COPPER CORPCOM84265V105268690315SHDFND49031500SOUTHERN COPPER CORPCOM84265V1059303SHDFND930300SOUTHWEST AIRLS COCOM8447411087647226520SHDFND422652000SOUTHWEST AIRLS COCOM8447411081033050SHDFND3030500SOUTHWEST AIRLS COCOM844741108812389SHDFND5238900SOUTHWEST AIRLS COCOM8447411085561164664SHDFND1316466400SOUTHWEST AIRLS COCOM844741108451341SHDFND1134100SOUTHWESTERN ENERGY COCOM845467109386241092473SHDFND4109247300SOUTHWESTERN ENERGY COCOM8454671091053000SHDFND3030000SOUTHWESTERN ENERGY COCOM8454671094401125911SHDFND1312591100SOVRAN SELF STORAGE INCCOM84610H108197026490SHDFND132649000SOVRAN SELF STORAGE INCCOM84610H10862828SHDFND482800SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093061800SHDFND3018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091046961557SHDFND116155700SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091771040SHDFND 104000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10949831293000SHCallDFND1329300000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095123010SHDFND14301000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091530690000SHPutDFND139000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109238114000SHDFND 1400000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093412005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091530589993SHDFND138999300SPDR DOW JONES INDL AVRG ETFUT SER 178467X109229913500SHDFND 1350000SPDR GOLD TRUSTGOLD SHS78463V1075244510SHDFND14451000SPDR GOLD TRUSTGOLD SHS78463V1077706625SHDFND 662500SPDR GOLD TRUSTGOLD SHS78463V107581150000SHCallDFND135000000SPDR GOLD TRUSTGOLD SHS78463V107186316030SHDFND1156550375SPDR GOLD TRUSTGOLD SHS78463V107165014200SHDFND80014200SPDR GOLD TRUSTGOLD SHS78463V10766152569248SHDFND1356924800SPDR GOLD TRUSTGOLD SHS78463V1079958560SHDFND3751010500SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74929798672189SHDFND51307130541476SPDR INDEX SHS FDSDJ INTL RL ETF78463X86315043363280SHDFND1436328000SPDR INDEX SHS FDSEURO STOXX 5078463X202601512SHDFND11151200SPDR INDEX SHS FDSEURO STOXX 5078463X2025955150000SHDFND 15000000SPDR INDEX SHS FDSEURO STOXX 5078463X2028756220550SHDFND1322055000SPDR INDEX SHS FDSEURO STOXX 5078463X20247511955SHDFND30119550SPDR S&P 500 ETF TRTR UNIT78462F10340312204610SHDFND720461000SPDR S&P 500 ETF TRTR UNIT78462F103788140000SHDFND 4000000SPDR S&P 500 ETF TRTR UNIT78462F103217311011SHDFND101101100SPDR S&P 500 ETF TRTR UNIT78462F10322862116040SHDFND1411604000SPDR S&P 500 ETF TRTR UNIT78462F103137526698315SHDFND1369831500SPDR S&P 500 ETF TRTR UNIT78462F1031834493105SHDFND29310500SPDR S&P 500 ETF TRTR UNIT78462F1034855752465600SHPutDFND13246560000SPDR S&P 500 ETF TRTR UNIT78462F103535227100SHDFND 2710000SPDR S&P 500 ETF TRTR UNIT78462F1033836391948000SHCallDFND13194800000SPDR S&P 500 ETF TRTR UNIT78462F103488624800SHDFND31720076000SPDR S&P 500 ETF TRTR UNIT78462F103243312350SHDFND 1235000SPDR S&P 500 ETF TRTR UNIT78462F103394020000SHDFND 0020000SPDR S&P 500 ETF TRTR UNIT78462F10323181117659SHDFND111399903660SPDR S&P 500 ETF TRTR UNIT78462F1039654900SHDFND8004900SPDR S&P 500 ETF TRTR UNIT78462F103783939790SHDFND63979000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071015740737SHDFND134073700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10748981196457SHDFND11958570600SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6562795000SHDFND 005000SPDR SERIES TRUSTBRC HGH YLD BD78464A417628131563296SHDFND8001563296SPDR SERIES TRUSTBRC HGH YLD BD78464A417313778065SHDFND147806500SPDR SERIES TRUSTBRC HGH YLD BD78464A41752213000SHDFND 0013000SPDR SERIES TRUSTBRC HGH YLD BD78464A41710815269171SHDFND500269171SPDR SERIES TRUSTS&P 600 SML CAP78464A8133733800SHDFND3038000SPDR SERIES TRUSTS&P BIOTECH78464A87010766897SHDFND3068970SPDR SERIES TRUSTS&P DIVID ETF78464A76337500SHDFND150000SPDR SERIES TRUSTS&P DIVID ETF78464A7633714955SHDFND11495500SPDR SERIES TRUSTS&P HOMEBUILD78464A88857719500SHDFND 1950000SPDR SERIES TRUSTS&P HOMEBUILD78464A888411394SHDFND11139400SPDR SERIES TRUSTS&P HOMEBUILD78464A888301000SHDFND3100000SPDR SERIES TRUSTS&P HOMEBUILD78464A88846815828SHDFND131582800SPDR SERIES TRUSTS&P OILGAS EXP78464A730891300SHDFND3013000SPDR SERIES TRUSTS&P OILGAS EXP78464A730145021072SHDFND132107200SPDR SERIES TRUSTS&P OILGAS EXP78464A73021300SHDFND1130000SPDR SERIES TRUSTS&P PHARMAC78464A7225305000SHDFND3050000SPDR SERIES TRUSTS&P REGL BKG78464A69879821084SHDFND132108400SPDR SERIES TRUSTS&P REGL BKG78464A698244964700SHDFND106470000SPDR SERIES TRUSTS&P REGL BKG78464A69863616800SHDFND 1680000SPDR SERIES TRUSTS&P REGL BKG78464A698932465SHDFND 246500SPDR SERIES TRUSTS&P RETAIL ETF78464A714214025000SHPutDFND90025000SPDR SERIES TRUSTS&P RETAIL ETF78464A71440470SHDFND1447000SPECTRA ENERGY CORPCOM84756010912361314911SHDFND431491100SPECTRA ENERGY CORPCOM84756010911287287500SHDFND1328750000SPECTRA ENERGY CORPCOM8475601092005097SHDFND7509700SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410984922295SHDFND132229500SPIRIT RLTY CAP INC NEWCOM84860W1023387308738SHDFND1330873800SPIRIT RLTY CAP INC NEWCOM84860W10223421360SHDFND42136000SPLUNK INCCOM848637104140925460SHDFND42546000SPLUNK INCCOM8486371041182125SHDFND14212500SPLUNK INCCOM8486371042574650SHDFND13465000SPLUNK INCCOM848637104991780SHDFND5178000SPLUNK INCCOM84863710430744555343SHDFND155534300SPLUNK INCCOM848637104631132SHDFND10113200SPRINT CORPCOM SER 185207U10514622951SHDFND72295100SPRINT CORPCOM SER 185207U1051713270190SHDFND1327019000SPRINT CORPCOM SER 185207U1051642258766SHDFND425876600SPX CORPCOM7846351045055372SHDFND13537200SPX CORPCOM784635104108711517SHDFND41151700SPX CORPCOM78463510428300SHDFND130000SS&C TECHNOLOGIES HLDGS INCCOM78467J10011259SHDFND525900SS&C TECHNOLOGIES HLDGS INCCOM78467J10031699SHDFND1369900SS&C TECHNOLOGIES HLDGS INCCOM78467J1003016853SHDFND1685300ST JUDE MED INCCOM79084910319310SHDFND831000ST JUDE MED INCCOM790849103583897091SHDFND139709100ST JUDE MED INCCOM79084910314941247232SHDFND424723200STAG INDL INCCOM85254J10291043936SHDFND134393600STAG INDL INCCOM85254J102281362SHDFND4136200STANLEY BLACK & DECKER INCCOM854502101120613587SHDFND1127290858STANLEY BLACK & DECKER INCCOM85450210133370SHDFND337000STANLEY BLACK & DECKER INCCOM85450210131373353339SHDFND1335333900STANLEY BLACK & DECKER INCCOM854502101473553324SHDFND45332400STAPLES INCCOM8550301022692222481SHDFND1600222481STAPLES INCCOM8550301022586213695SHDFND1321369500STAPLES INCCOM8550301021100SHPutDFND1310000STAPLES INCCOM8550301023493288669SHDFND428866900STARBUCKS CORPCOM855244109188725000SHPutDFND90025000STARBUCKS CORPCOM855244109434557577SHDFND75757700STARBUCKS CORPCOM85524410981910850SHDFND91085000STARBUCKS CORPCOM8552441091361800SHDFND 001800STARBUCKS CORPCOM855244109741098200SHCallDFND90098200STARBUCKS CORPCOM8552441096488590SHDFND14859000STARBUCKS CORPCOM8552441095287000SHDFND 700000STARBUCKS CORPCOM85524410929188386993SHDFND438699300STARBUCKS CORPCOM85524410912792169516SHDFND1116951600STARBUCKS CORPCOM85524410918114240052SHDFND123802702025STARBUCKS CORPCOM8552441091401850SHDFND10185000STARBUCKS CORPCOM8552441092503315SHDFND5331500STARBUCKS CORPCOM85524410967507894611SHDFND1389461100STARWOOD HOTELS&RESORTS WRLDCOM85590A40111377136691SHDFND413669100STARWOOD HOTELS&RESORTS WRLDCOM85590A40116690200582SHDFND1320058200STARWOOD HOTELS&RESORTS WRLDCOM85590A401248429855SHDFND12811501740STARWOOD HOTELS&RESORTS WRLDCOM85590A401911088SHDFND5108800STARWOOD PPTY TR INCCOM85571B105974400SHDFND13440000STARWOOD PPTY TR INCCOM85571B1051195436SHDFND4543600STARZCOM SER A85571Q102621860SHDFND13186000STARZCOM SER A85571Q10201SHDFND5100STARZCOM SER A85571Q1023199867SHDFND4986700STARZCOM SER A85571Q102351053SHDFND14210632STATE STR CORPCOM8574771035357266SHDFND1726600STATE STR CORPCOM85747710318493251232SHDFND425123200STATE STR CORPCOM857477103452161300SHDFND160061300STATE STR CORPCOM85747710314569197918SHDFND1319791800STATE STR CORPCOM857477103911236SHDFND5123600STERICYCLE INCCOM858912108126210844SHDFND91084400STERICYCLE INCCOM858912108566048562SHDFND134856200STERICYCLE INCCOM858912108418835943SHDFND43594300STERICYCLE INCCOM8589121083032600SHDFND1260000STERIS CORPCOM8591521002815200SHDFND1520000STERIS CORPCOM85915210010193SHDFND519300STERIS CORPCOM85915210033607SHDFND1360700STRATEGIC HOTELS & RESORTS ICOM86272T106706050SHDFND4605000STRATEGIC HOTELS & RESORTS ICOM86272T1062294196933SHDFND1319693300STRYKER CORPCOM86366710111877146767SHDFND414676700STRYKER CORPCOM8636671011972440SHDFND6244000STRYKER CORPCOM863667101121415029SHDFND1148440185STRYKER CORPCOM86366710122271SHDFND527100STRYKER CORPCOM86366710110697132465SHDFND1313246500SUN CMNTYS INCCOM866674104571123SHDFND4112300SUN CMNTYS INCCOM866674104181635960SHDFND133596000SUN LIFE FINL INCCOM866796105334991974SHDFND49197400SUN LIFE FINL INCCOM866796105173247756SHDFND134775600SUNCOR ENERGY INC NEWCOM8672241071815000SHDFND3050000SUNCOR ENERGY INC NEWCOM86722410712343SHDFND534300SUNCOR ENERGY INC NEWCOM8672241071052900SHDFND8290000SUNCOR ENERGY INC NEWCOM8672241078578237290SHDFND1023729000SUNCOR ENERGY INC NEWCOM867224107298982671SHDFND138267100SUNCOR ENERGY INC NEWCOM867224107256470689SHDFND96818902500SUNCOR ENERGY INC NEWCOM86722410719251530757SHDFND453075700SUNEDISON INCCOM86732Y1098440SHDFND544000SUNEDISON INCCOM86732Y1092078110068SHDFND1311006800SUNEDISON INCCOM86732Y10964934400SHDFND43440000SUNSTONE HOTEL INVS INC NEWCOM8678921012260163540SHDFND1316354000SUNSTONE HOTEL INVS INC NEWCOM867892101705040SHDFND4504000SUNTRUST BKS INCCOM86791410311109291837SHDFND429183700SUNTRUST BKS INCCOM86791410317034447916SHDFND1344791600SUNTRUST BKS INCCOM8679141031784671SHDFND1467100SUNTRUST BKS INCCOM86791410349513017SHDFND71301700SUPERIOR ENERGY SVCS INCCOM8681571082768401SHDFND1840100SUPERIOR ENERGY SVCS INCCOM86815710810311SHDFND531100SUPERIOR ENERGY SVCS INCCOM86815710872622088SHDFND132208800SUPERIOR ENERGY SVCS INCCOM868157108157547913SHDFND44791300SVB FINL GROUPCOM78486Q1014634131SHDFND1413100SVB FINL GROUPCOM78486Q1011121002SHDFND13100200SVB FINL GROUPCOM78486Q10131274SHDFND527400SWEDISH EXPT CR CORPROG AGRI ETN2287029760340958600SHDFND30586000SWEDISH EXPT CR CORPROG TTL ETN 2287029780194601256300SHDFND10125630000SWEDISH EXPT CR CORPROG TTL ETN 228702978017810300SHDFND61030000SYMANTEC CORPCOM87150310864827565SHDFND72756500SYMANTEC CORPCOM8715031081185000SHDFND9500000SYMANTEC CORPCOM87150310813719584086SHDFND458408600SYMANTEC CORPCOM87150310815642SHDFND 00642SYMANTEC CORPCOM8715031085229222416SHDFND1322241600SYNOPSYS INCCOM87160710795224023SHDFND92402300SYNOPSYS INCCOM871607107147337107SHDFND133710700SYNOPSYS INCCOM87160710758314676SHDFND41467600SYNOPSYS INCCOM87160710714358SHDFND535800SYNUTRA INTL INCCOM87164C1021178SHDFND1317800SYNUTRA INTL INCCOM87164C10246681030551SHDFND3010305510SYSCO CORPCOM8718291079538251330SHDFND1325133000SYSCO CORPCOM87182910724642SHDFND564200SYSCO CORPCOM871829107111729486SHDFND92948600SYSCO CORPCOM87182910795625200SHCallDFND132520000SYSCO CORPCOM871829107255167347SHDFND160067347SYSCO CORPCOM87182910747112400SHDFND11240000SYSCO CORPCOM87182910712864338977SHDFND433897700TABLEAU SOFTWARE INCCL A87336U10534464SHDFND146400TABLEAU SOFTWARE INCCL A87336U1051832519SHDFND13251900TABLEAU SOFTWARE INCCL A87336U10511156SHDFND515600TABLEAU SOFTWARE INCCL A87336U1053635000SHDFND3050000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910028614155SHDFND3855556000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910028113904SHDFND51390400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910027013400SHDFND71340000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002747136140SHDFND1013614000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006380316142SHDFND431614200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002413119568SHDFND1311956800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002019100040SHDFND 00100040TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100914500SHDFND 004500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391008072400000SHDFND640000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910018142899008SHDFND27361610162847TALISMAN ENERGY INCCOM87425E103485500SHDFND3055000TALISMAN ENERGY INCCOM87425E103161849SHDFND5184900TALISMAN ENERGY INCCOM87425E10346954277SHDFND135427700TALISMAN ENERGY INCCOM87425E1031227141137SHDFND414113700TANGER FACTORY OUTLET CTRS ICOM875465106304092901SHDFND139290100TANGER FACTORY OUTLET CTRS ICOM875465106782398SHDFND4239800TARGET CORPCOM87612E1069402150000SHPutDFND1315000000TARGET CORPCOM87612E10625400SHDFND1440000TARGET CORPCOM87612E10616019255564SHDFND125213203432TARGET CORPCOM87612E10612755203487SHDFND1320348700TARGET CORPCOM87612E1061061684SHDFND5168400TARGET CORPCOM87612E1061692700SHDFND7270000TARGET CORPCOM87612E10621710346075SHDFND434607500TATA MTRS LTDSPONSORED ADR8765685021974500SHDFND9004500TATA MTRS LTDSPONSORED ADR8765685021533500SHDFND 003500TATA MTRS LTDSPONSORED ADR876568502311671279SHDFND47127900TATA MTRS LTDSPONSORED ADR876568502385188095SHDFND138809500TATA MTRS LTDSPONSORED ADR876568502136631255SHDFND103125500TATA MTRS LTDSPONSORED ADR876568502213148743SHDFND24874300TATA MTRS LTDSPONSORED ADR876568502131130000SHDFND 3000000TAUBMAN CTRS INCCOM8766641038104SHDFND510400TAUBMAN CTRS INCCOM876664103374551296SHDFND135129600TAUBMAN CTRS INCCOM8766641032994101SHDFND4410100TD AMERITRADE HLDG CORPCOM87236Y108316194602SHDFND49460200TD AMERITRADE HLDG CORPCOM87236Y10827821SHDFND182100TD AMERITRADE HLDG CORPCOM87236Y108119835903SHDFND133590300TE CONNECTIVITY LTDREG SHSH84989104276550000SHCallDFND135000000TE CONNECTIVITY LTDREG SHSH849891046802123016SHDFND1312301600TE CONNECTIVITY LTDREG SHSH84989104520794171SHDFND109417100TECH DATA CORPCOM878237106198733758SHDFND133375800TECH DATA CORPCOM8782371064958400SHDFND9840000TECK RESOURCES LTDCL B878742204299SHDFND30990TECK RESOURCES LTDCL B8787422042246118299SHDFND911829900TECK RESOURCES LTDCL B87874220456129680SHDFND132968000TECK RESOURCES LTDCL B8787422046920364850SHDFND436485000TECO ENERGY INCCOM8723751002944169404SHDFND1316940400TECO ENERGY INCCOM8723751002286131505SHDFND413150500TEKMIRA PHARMACEUTICALS CORPCOM NEW87911B209152772000SHDFND160072000TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20126430000SHDFND 3000000TELECOMMUNICATION SYS INCCL A87929J1033412158SHDFND 1215800TELECOMMUNICATION SYS INCCL A87929J1031495SHDFND1349500TELEFONICA BRASIL SASPONSORED ADR87936R1068399SHDFND1339900TELEFONICA BRASIL SASPONSORED ADR87936R1061758891SHDFND4889100TELEFONICA BRASIL SASPONSORED ADR87936R1061758891SHDFND15889100TELUS CORPCOM87971M103772250SHDFND8225000TELUS CORPCOM87971M10341812230SHDFND131223000TELUS CORPCOM87971M10393827356SHDFND42735600TENET HEALTHCARE CORPCOM NEW88033G407131822192SHDFND132219200TENET HEALTHCARE CORPCOM NEW88033G407128921710SHDFND42171000TERADATA CORP DELCOM88076W10337890SHDFND 89000TERADATA CORP DELCOM88076W1034621110254SHDFND411025400TERADATA CORP DELCOM88076W1035131SHDFND513100TERADATA CORP DELCOM88076W1037679183175SHDFND1318317500TERNIUM SASPON ADR88089010828311784SHDFND41178400TESLA MTRS INCCOM88160R101720229586SHDFND42958600TESLA MTRS INCCOM88160R101132543SHDFND754300TESLA MTRS INCCOM88160R10113445540SHDFND3055400TESLA MTRS INCCOM88160R101649026741SHDFND132674100TESLA MTRS INCCOM88160R10101SHDFND1100TESLA MTRS INCCOM88160R101970740000SHPutDFND134000000TESLA MTRS INCCOM88160R10117197082SHDFND9708200TESLA MTRS INCCOM88160R10115946500SHCallDFND9006500TESORO CORPCOM881609101394164627SHDFND46462700TESORO CORPCOM881609101294748335SHDFND134833500TEVA PHARMACEUTICAL INDS LTDADR88162420950924SHDFND592400TEVA PHARMACEUTICAL INDS LTDADR8816242092414500SHDFND9450000TEVA PHARMACEUTICAL INDS LTDADR8816242092685000SHDFND 500000TEVA PHARMACEUTICAL INDS LTDADR88162420932600SHDFND1460000TEVA PHARMACEUTICAL INDS LTDADR881624209102719102SHDFND41910200TEVA PHARMACEUTICAL INDS LTDADR88162420919634365281SHDFND1336528100TEXAS INSTRS INCCOM8825081045828122215SHDFND712221500TEXAS INSTRS INCCOM88250810426550SHDFND955000TEXAS INSTRS INCCOM88250810430010627809SHDFND462780900TEXAS INSTRS INCCOM88250810418242382522SHDFND1338252200TEXAS INSTRS INCCOM8825081049261194194SHDFND119074703447TEXTRON INCCOM883203101242567376SHDFND153146014230TEXTRON INCCOM883203101331692146SHDFND139214600TEXTRON INCCOM883203101262472903SHDFND47290300THE ADT CORPORATIONCOM00101J106222662766SHDFND46276600THE ADT CORPORATIONCOM00101J10604SHDFND1400THE ADT CORPORATIONCOM00101J10618500SHDFND 50000THE ADT CORPORATIONCOM00101J106220962305SHDFND136230500THERMO FISHER SCIENTIFIC INCCOM88355610249400SHDFND 40000THERMO FISHER SCIENTIFIC INCCOM88355610211009040SHDFND14904000THERMO FISHER SCIENTIFIC INCCOM88355610219564160760SHDFND116076000THERMO FISHER SCIENTIFIC INCCOM88355610230791253007SHDFND1325300700THERMO FISHER SCIENTIFIC INCCOM88355610223869196052SHDFND419605200THERMO FISHER SCIENTIFIC INCCOM883556102662854460SHDFND65446000THERMO FISHER SCIENTIFIC INCCOM883556102970179715SHDFND117971500THERMO FISHER SCIENTIFIC INCCOM8835561022552095SHDFND10209500THERMO FISHER SCIENTIFIC INCCOM8835561023162597SHDFND5259700THOMSON REUTERS CORPCOM884903105229162614SHDFND46261400THOMSON REUTERS CORPCOM884903105742025SHDFND8202500THOMSON REUTERS CORPCOM884903105217359634SHDFND160059634THOMSON REUTERS CORPCOM88490310594726014SHDFND132601400THOMSON REUTERS CORPCOM884903105116732040SHDFND93204000TIBCO SOFTWARE INCCOM88632Q1032677113304SHDFND1311330400TIFFANY & CO NEWCOM886547108444546158SHDFND134615800TIFFANY & CO NEWCOM886547108877090922SHDFND49092200TIM HORTONS INCCOM88706M1035747288SHDFND13728800TIM HORTONS INCCOM88706M10340299509230SHDFND450923000TIM PARTICIPACOES S ASPONSORED ADR88706P20534012678SHDFND41267800TIM PARTICIPACOES S ASPONSORED ADR88706P20531111870SHDFND151187000TIM PARTICIPACOES S ASPONSORED ADR88706P2057499286206SHDFND1328620600TIME INC NEWCOM8872281044166SHDFND3411250TIME INC NEWCOM8872281043141SHDFND714100TIME INC NEWCOM88722810426711386SHDFND131138600TIME INC NEWCOM887228104267SHDFND146700TIME INC NEWCOM88722810429212410SHDFND41241000TIME INC NEWCOM887228104421800SHDFND113510449TIME WARNER CABLE INCCOM88732J207122132851156SHDFND1385115600TIME WARNER CABLE INCCOM88732J2076254357SHDFND7435700TIME WARNER CABLE INCCOM88732J20736251SHDFND302510TIME WARNER CABLE INCCOM88732J2073962759SHDFND118560903TIME WARNER CABLE INCCOM88732J20719134SHDFND1413400TIME WARNER CABLE INCCOM88732J20724167SHDFND900167TIME WARNER CABLE INCCOM88732J20723873166063SHDFND416606300TIME WARNER INCCOM NEW8873173032623487SHDFND3248710000TIME WARNER INCCOM NEW887317303182224220SHDFND12062103599TIME WARNER INCCOM NEW88731730340533SHDFND1453300TIME WARNER INCCOM NEW88731730320889277748SHDFND1327774800TIME WARNER INCCOM NEW887317303242732336SHDFND9316700666TIME WARNER INCCOM NEW88731730383211067SHDFND71106700TIME WARNER INCCOM NEW8873173031221624SHDFND5162400TIME WARNER INCCOM NEW88731730338654513375SHDFND451337500TIME WARNER INCCOM NEW8873173034065400SHDFND 540000TIMKEN COCOM887389104373288040SHDFND88804000TIMKEN COCOM887389104130630819SHDFND93081900TIMKEN COCOM8873891045114SHDFND211400TIMKEN COCOM8873891044079526SHDFND4952600TIMKEN COCOM887389104691620SHDFND13162000TIVO INCCOM888706108151180SHDFND13118000TIVO INCCOM88870610868653600SHDFND45360000TJX COS INC NEWCOM872540109393266460SHDFND86646000TJX COS INC NEWCOM87254010910164SHDFND216400TJX COS INC NEWCOM87254010911194SHDFND119400TJX COS INC NEWCOM8725401097790131655SHDFND613165500TJX COS INC NEWCOM87254010946755790174SHDFND1379017400TJX COS INC NEWCOM872540109443774990SHDFND77499000TJX COS INC NEWCOM8725401091232081SHDFND5208100TJX COS INC NEWCOM87254010931177525348SHDFND452534800T-MOBILE US INCCOM87259010418915655166SHDFND1365516600T-MOBILE US INCCOM872590104250986902SHDFND48690200TOLL BROTHERS INCCOM889478103351135SHDFND1113500TOLL BROTHERS INCCOM88947810374623928SHDFND132392800TOLL BROTHERS INCCOM8894781031394454SHDFND4445400TOLL BROTHERS INCCOM8894781033988128000SHDFND612800000TOOTSIE ROLL INDS INCCOM89051610736813149SHDFND11314900TOOTSIE ROLL INDS INCCOM8905161075194SHDFND1319400TORCHMARK CORPCOM891027104941800SHDFND1180000TORCHMARK CORPCOM89102710432619SHDFND561900TORCHMARK CORPCOM891027104133325463SHDFND92546300TORCHMARK CORPCOM891027104466789044SHDFND48904400TORCHMARK CORPCOM891027104429281957SHDFND138195700TORO COCOM89109210812198SHDFND519800TORO COCOM891092108661121SHDFND13112100TORO COCOM8910921083085195SHDFND1519500TORONTO DOMINION BK ONTCOM NEW891160509222645072SHDFND104507200TORONTO DOMINION BK ONTCOM NEW891160509238SHDFND53800TORONTO DOMINION BK ONTCOM NEW89116050971914576SHDFND91457600TORONTO DOMINION BK ONTCOM NEW8911605096385129281SHDFND1312928100TORONTO DOMINION BK ONTCOM NEW89116050926803541705SHDFND454170500TORONTO DOMINION BK ONTCOM NEW8911605091382802SHDFND3280200TORONTO DOMINION BK ONTCOM NEW8911605091342710SHDFND8271000TOTAL S ASPONSORED ADR89151E109851317SHDFND13131700TOTAL S ASPONSORED ADR89151E1092373680SHDFND3368000TOTAL S ASPONSORED ADR89151E1092423755SHDFND5375500TOTAL S ASPONSORED ADR89151E1091512350SHDFND8002350TOTAL SYS SVCS INCCOM8919061093976128572SHDFND412857200TOTAL SYS SVCS INCCOM891906109170555057SHDFND135505700TOTAL SYS SVCS INCCOM891906109256SHDFND55600TOWER INTL INCCOM89182610989535511SHDFND133551100TOWERS WATSON & COCL A89189410773732SHDFND573200TOWERS WATSON & COCL A8918941079749785SHDFND13978500TOWERS WATSON & COCL A891894107103510404SHDFND41040400TOYOTA MOTOR CORPSP ADR REP2COM89233130730256SHDFND525600TOYOTA MOTOR CORPSP ADR REP2COM8923313074113500SHDFND3035000TOYOTA MOTOR CORPSP ADR REP2COM8923313071201019SHDFND13101900TRACTOR SUPPLY COCOM8923561062183537SHDFND1353700TRACTOR SUPPLY COCOM8923561068137SHDFND513700TRACTOR SUPPLY COCOM892356106281245709SHDFND134570900TRACTOR SUPPLY COCOM892356106308150095SHDFND45009500TRANSALTA CORPCOM89346D10715614889SHDFND131488900TRANSALTA CORPCOM89346D107686484SHDFND4648400TRANSCANADA CORPCOM89353D107299458103SHDFND135810300TRANSCANADA CORPCOM89353D1071653200SHDFND9003200TRANSCANADA CORPCOM89353D10712634243955SHDFND424395500TRANSCANADA CORPCOM89353D107891725SHDFND8172500TRANSDIGM GROUP INCCOM89364110016629000SHDFND9900000TRANSDIGM GROUP INCCOM89364110032363175570SHDFND1317557000TRANSDIGM GROUP INCCOM893641100375020308SHDFND42030800TRANSOCEAN LTDREG SHSH8817H1001926000SHDFND 600000TRANSOCEAN LTDREG SHSH8817H100591837SHDFND 183700TRANSOCEAN LTDREG SHSH8817H1005145SHDFND900145TRANSOCEAN LTDREG SHSH8817H10040012500SHPutDFND90012500TRANSOCEAN LTDREG SHSH8817H1009431295000SHCallDFND1329500000TRANSOCEAN LTDREG SHSH8817H1001314100SHCallDFND9004100TRANSOCEAN LTDREG SHSH8817H10010369324329SHDFND1332432900TRAVELCENTERS OF AMERICA LLCCOM89417410179380300SHDFND138030000TRAVELERS COMPANIES INCCOM89417E10923244SHDFND324400TRAVELERS COMPANIES INCCOM89417E1092122262SHDFND5226200TRAVELERS COMPANIES INCCOM89417E1091611717SHDFND9171700TRAVELERS COMPANIES INCCOM89417E109277129500SHCallDFND132950000TRAVELERS COMPANIES INCCOM89417E109564560096SHDFND15830901787TRAVELERS COMPANIES INCCOM89417E10968782732747SHDFND473274700TRAVELERS COMPANIES INCCOM89417E10943104458847SHDFND1345884700TRAVELERS COMPANIES INCCOM89417E1094234500SHPutDFND13450000TRAVELERS COMPANIES INCCOM89417E109624366454SHDFND76645400TRI CONTL CORPCOM895436103106350950SHDFND135095000TRI POINTE HOMES INCCOM87265H1091313101505SHDFND1310150500TRIMBLE NAVIGATION LTDCOM896239100112036707SHDFND133670700TRIMBLE NAVIGATION LTDCOM89623910096231539SHDFND43153900TRIMBLE NAVIGATION LTDCOM896239100421380SHDFND5138000TRIMBLE NAVIGATION LTDCOM89623910022736SHDFND773600TRINITY INDS INCCOM896522109142630525SHDFND93052500TRINITY INDS INCCOM8965221091443079SHDFND13307900TRINITY INDS INCCOM896522109481029SHDFND5102900TRINITY INDS INCCOM8965221091914100SHDFND16004100TRINITY INDS INCCOM8965221093126672SHDFND4667200TRINITY INDS INCCOM89652210927579SHDFND157900TRIPADVISOR INCCOM89694520149535SHDFND553500TRIPADVISOR INCCOM896945201330636179SHDFND43617900TRIPADVISOR INCCOM8969452012152347SHDFND1234700TRIPADVISOR INCCOM89694520123600258144SHDFND1325814400TRIQUINT SEMICONDUCTOR INCCOM89674K1039095476912SHDFND1347691200TRIUMPH GROUP INC NEWCOM8968181013335115SHDFND13511500TRW AUTOMOTIVE HLDGS CORPCOM87264S106557054963SHDFND45496300TRW AUTOMOTIVE HLDGS CORPCOM87264S10626384260585SHDFND1326058500TUPPERWARE BRANDS CORPCOM8998961041982872SHDFND1287200TUPPERWARE BRANDS CORPCOM8998961048118SHDFND511800TUPPERWARE BRANDS CORPCOM899896104691002SHDFND13100200TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120455141910SHDFND134191000TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112047520SHDFND552000TURQUOISE HILL RES LTDCOM90043510815741884SHDFND134188400TURQUOISE HILL RES LTDCOM9004351087319301SHDFND41930100TW TELECOM INCCOM87311L10410725257741SHDFND1325774100TWENTY FIRST CENTY FOX INCCL A90130A10139311462SHDFND11146200TWENTY FIRST CENTY FOX INCCL A90130A101912647SHDFND 264700TWENTY FIRST CENTY FOX INCCL A90130A10119999583227SHDFND1358322700TWENTY FIRST CENTY FOX INCCL A90130A10137410908SHDFND71090800TWENTY FIRST CENTY FOX INCCL A90130A10129607864073SHDFND486407300TWENTY FIRST CENTY FOX INCCL A90130A1011043038SHDFND5303800TWENTY FIRST CENTY FOX INCCL B90130A20099329815SHDFND42981500TWENTY FIRST CENTY FOX INCCL B90130A20022606678666SHDFND1367866600TWENTY FIRST CENTY FOX INCCL B90130A2002547613SHDFND 761300TWITTER INCCOM90184L102136526454SHDFND42645400TWITTER INCCOM90184L102140327200SHCallDFND90027200TWITTER INCCOM90184L102435884492SHDFND18449200TWITTER INCCOM90184L1021062046SHDFND5204600TWITTER INCCOM90184L10234475668388SHDFND1366838800TWITTER INCCOM90184L1022645110SHDFND14511000TWITTER INCCOM90184L102641244SHDFND10124400TWITTER INCCOM90184L102961870SHDFND9187000TYCO INTERNATIONAL LTDSHSH89128104451000SHDFND 100000TYCO INTERNATIONAL LTDSHSH8912810434768SHDFND576800TYCO INTERNATIONAL LTDSHSH891281046537146674SHDFND1314667400TYLER TECHNOLOGIES INCCOM90225210512134SHDFND513400TYLER TECHNOLOGIES INCCOM90225210530339SHDFND1333900TYLER TECHNOLOGIES INCCOM9022521053143555SHDFND1355500TYSON FOODS INCCL A90249410310597269836SHDFND426983600TYSON FOODS INCCL A902494103421067SHDFND5106700TYSON FOODS INCCL A9024941038087205419SHDFND1320541900TYSON FOODS INCCL A902494103258165626SHDFND96562600TYSON FOODS INCCL A9024941033589105SHDFND7910500TYSON FOODS INCCL A90249410325623SHDFND162300UBS AGSHS NEWH892313384343250000SHCallDFND1325000000UBS AGSHS NEWH892313384343250000SHCallDFND1325000000UBS AGSHS NEWH8923133896255400SHDFND35400500000UBS AGSHS NEWH89231338290811674181SHDFND13167418100UDR INCCOM90265310426967SHDFND796700UDR INCCOM9026531046322231990SHDFND1323199000UDR INCCOM90265310433312231SHDFND41223100UGI CORP NEWCOM90268110561218001SHDFND91800100UGI CORP NEWCOM9026811051173431SHDFND13343100ULTA SALON COSMETCS & FRAG ICOM90384S3034323658SHDFND1365800ULTA SALON COSMETCS & FRAG ICOM90384S3033002539SHDFND4253900ULTA SALON COSMETCS & FRAG ICOM90384S30310238661SHDFND13866100ULTA SALON COSMETCS & FRAG ICOM90384S303100850SHDFND585000ULTRA PETROLEUM CORPCOM90391410939916681SHDFND41668100ULTRA PETROLEUM CORPCOM903914109713044SHDFND13304400ULTRA PETROLEUM CORPCOM90391410982435000SHDFND160035000UMPQUA HLDGS CORPCOM904214103281711SHDFND13171100UMPQUA HLDGS CORPCOM9042141036387SHDFND538700UMPQUA HLDGS CORPCOM9042141031559391SHDFND1939100UNDER ARMOUR INCCL A904311107487870595SHDFND137059500UNDER ARMOUR INCCL A904311107327847440SHDFND44744000UNDER ARMOUR INCCL A904311107472068310SHDFND16731001000UNDER ARMOUR INCCL A90431110722321SHDFND532100UNILEVER N VN Y SHS NEW9047847092656685SHDFND13668500UNILEVER N VN Y SHS NEW904784709132SHDFND53200UNILEVER N VN Y SHS NEW9047847092877225SHDFND8722500UNILEVER PLCSPON ADR NEW90476770445010745SHDFND80010745UNILEVER PLCSPON ADR NEW9047677042726500SHDFND 650000UNILEVER PLCSPON ADR NEW9047677041403342SHDFND5334200UNION PAC CORPCOM907818108648959873SHDFND95987300UNION PAC CORPCOM90781810861543567639SHDFND1356763900UNION PAC CORPCOM907818108415238300SHPutDFND133830000UNION PAC CORPCOM907818108433740000SHCallDFND90040000UNION PAC CORPCOM907818108150713900SHCallDFND131390000UNION PAC CORPCOM90781810812569115933SHDFND711593300UNION PAC CORPCOM907818108457342183SHDFND14218300UNION PAC CORPCOM9078181084504146SHDFND5414600UNION PAC CORPCOM90781810843400SHDFND340000UNION PAC CORPCOM907818108216820000SHPutDFND90020000UNION PAC CORPCOM9078181089328600SHDFND 860000UNION PAC CORPCOM9078181081104241018113SHDFND4101811300UNISYS CORPCOM NEW90921430693640000SHDFND74000000UNISYS CORPCOM NEW90921430612525SHDFND1352500UNITED CONTL HLDGS INCCOM910047109942000SHDFND3020000UNITED CONTL HLDGS INCCOM910047109118525327SHDFND132532700UNITED CONTL HLDGS INCCOM910047109360076938SHDFND47693800UNITED MICROELECTRONICS CORPSPON ADR NEW9108734058040100SHDFND 0040100UNITED MICROELECTRONICS CORPSPON ADR NEW910873405167815SHDFND13781500UNITED MICROELECTRONICS CORPSPON ADR NEW91087340515879300SHDFND77930000UNITED PARCEL SERVICE INCCL B91131210689382912606SHDFND491260600UNITED PARCEL SERVICE INCCL B9113121062012040SHDFND5204000UNITED PARCEL SERVICE INCCL B911312106196620000SHCallDFND132000000UNITED PARCEL SERVICE INCCL B9113121065966064SHDFND1606400UNITED PARCEL SERVICE INCCL B91131210667754689330SHDFND1368933000UNITED PARCEL SERVICE INCCL B911312106288029300SHPutDFND132930000UNITED PARCEL SERVICE INCCL B911312106475348359SHDFND74835900UNITED PARCEL SERVICE INCCL B91131210635360SHDFND 36000UNITED PARCEL SERVICE INCCL B9113121064584665SHDFND9466500UNITED PARCEL SERVICE INCCL B91131210649500SHDFND305000UNITED RENTALS INCCOM9113631096676000SHDFND1600000UNITED RENTALS INCCOM91136310992828SHDFND582800UNITED RENTALS INCCOM911363109365732913SHDFND133291300UNITED RENTALS INCCOM911363109488944002SHDFND44400200UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820130113600SHDFND30136000UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201221000SHDFND 100000UNITED STATES STL CORP NEWCOM91290910850913000SHCallDFND90013000UNITED STATES STL CORP NEWCOM912909108158139800SHDFND43980000UNITED STATES STL CORP NEWCOM9129091082486343SHDFND13634300UNITED STATES STL CORP NEWCOM91290910818467SHDFND946700UNITED STATES STL CORP NEWCOM912909108782000SHDFND3200000UNITED STS COMMODITY INDEX FCOMM IDX FND91171710655110000SHDFND 1000000UNITED TECHNOLOGIES CORPCOM9130171092242120SHDFND5212000UNITED TECHNOLOGIES CORPCOM913017109946189596SHDFND118959600UNITED TECHNOLOGIES CORPCOM913017109413739100SHDFND160039100UNITED TECHNOLOGIES CORPCOM9130171096105777SHDFND7577700UNITED TECHNOLOGIES CORPCOM9130171099408900SHCallDFND13890000UNITED TECHNOLOGIES CORPCOM91301710950498478646SHDFND447864600UNITED TECHNOLOGIES CORPCOM913017109580855000SHDFND65500000UNITED TECHNOLOGIES CORPCOM913017109609357700SHPutDFND135770000UNITED TECHNOLOGIES CORPCOM9130171091771680SHDFND10168000UNITED TECHNOLOGIES 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NEW9029733041353230SHDFND9323000US BANCORP DELCOM NEW90297330441746998413SHDFND499841300US BANCORP DELCOM NEW9029733045604133964SHDFND112890905055US BANCORP DELCOM NEW902973304489221169550SHDFND13116955000US BANCORP DELCOM NEW9029733045262125800SHPutDFND1312580000US BANCORP DELCOM NEW9029733041754179SHDFND3417900US BANCORP DELCOM NEW9029733042095005SHDFND7500500USANA HEALTH SCIENCES INCCOM90328M1073805171SHDFND9517100USANA HEALTH SCIENCES INCCOM90328M107562SHDFND136200V F CORPCOM9182041081652500SHDFND16002500V F CORPCOM91820410813680207139SHDFND420713900V F CORPCOM9182041082644000SHDFND1400000V F CORPCOM918204108921393SHDFND5139300V F CORPCOM9182041087254109859SHDFND1310985900VALE S AADR91912E1053313300900SHPutDFND1330090000VALE S AADR91912E1057603690563SHDFND155338691566940VALE S AADR91912E10590482070SHDFND108207000VALE S AADR91912E105152051387303SHDFND4138730300VALE S AADR91912E10513212000SHDFND 0012000VALE S AADR91912E105988871SHDFND32188500VALE S AADR91912E1057157650000SHCallDFND1365000000VALE S AADR91912E105242402201623SHDFND13220162300VALE S AADR91912E1051722156694SHDFND1600156694VALE S AADR91912E10561055525SHDFND95452501000VALE S AADR91912E105767000SHPutDFND9007000VALE S AADR91912E1054114373673SHDFND637367300VALE S AADR91912E10577170000SHDFND 7000000VALE S AADR91912E105423850SHDFND 385000VALE S AADR REPSTG PFD91912E20414014405SHDFND131440500VALE S AADR REPSTG PFD91912E2044468460268SHDFND446026800VALE S AADR REPSTG PFD91912E204343513SHDFND15351300VALE S AADR REPSTG PFD91912E2041457150000SHDFND 15000000VALE S AADR REPSTG PFD91912E2042211SHDFND521100VALE S AADR REPSTG PFD91912E2049710000SHDFND30100000VALEANT PHARMACEUTICALS INTLCOM91911K1021831400SHDFND16001400VALEANT PHARMACEUTICALS INTLCOM91911K102131210000SHCallDFND90010000VALEANT PHARMACEUTICALS INTLCOM91911K1021205692060SHDFND49206000VALEANT PHARMACEUTICALS INTLCOM91911K102131210000SHCallDFND90010000VALEANT PHARMACEUTICALS INTLCOM91911K102115873SHDFND587300VALEANT PHARMACEUTICALS INTLCOM91911K1023282500SHDFND3025000VALEANT PHARMACEUTICALS INTLCOM91911K102368228062SHDFND132806200VALERO ENERGY CORP NEWCOM91913Y100837091809140SHDFND13180914000VALERO ENERGY CORP NEWCOM91913Y100174437688SHDFND 3768800VALERO ENERGY CORP NEWCOM91913Y10061113187SHDFND91318700VALERO ENERGY CORP NEWCOM91913Y1008086174764SHDFND1017476400VALERO ENERGY CORP NEWCOM91913Y10018703403561SHDFND440356100VALERO ENERGY CORP NEWCOM91913Y1007037152083SHDFND715208300VALERO ENERGY CORP NEWCOM91913Y10040867SHDFND586700VALERO ENERGY CORP NEWCOM91913Y1001433100SHDFND 310000VALERO ENERGY CORP NEWCOM91913Y1006941150000SHPutDFND1315000000VALERO ENERGY CORP NEWCOM91913Y10036768SHDFND176800VALLEY NATL BANCORPCOM919794107848663SHDFND1866300VALLEY NATL BANCORPCOM919794107202059SHDFND13205900VALSPAR CORPCOM920355104220SHDFND52000VALSPAR CORPCOM9203551041331681SHDFND13168100VALSPAR CORPCOM9203551041481871SHDFND4187100VANGUARD BD INDEX FD INCINTERMED TERM921937819105312500SHDFND 0012500VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275607000SHDFND 007000VANGUARD INDEX FDSREIT ETF922908553861190SHDFND14119000VANGUARD INDEX FDSREIT ETF92290855357800SHDFND 80000VANGUARD INDEX FDSREIT ETF9229085535798063SHDFND13806300VANGUARD INDEX FDSS&P 500 ETF SHS92290836390500SHDFND305000VANGUARD INDEX FDSS&P 500 ETF SHS92290836316529150SHDFND14915000VANGUARD INDEX FDSS&P 500 ETF SHS922908363301616700SHDFND 0016700VANGUARD INDEX FDSSMALL CP ETF922908751125411333SHDFND11133300VANGUARD INDEX FDSSMALL CP ETF922908751117010580SHDFND141058000VANGUARD INDEX FDSTOTAL STK MKT92290876928828284752SHDFND 1303290154423VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775397980804SHDFND18080400VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277526600540212SHDFND 2473440292868VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752475000SHDFND 500000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858288969260SHDFND146926000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285820855500000SHDFND1350000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858250860261SHDFND46026100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858199647847SHDFND51876045971VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858142934255SHDFND103425500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858832000SHDFND3020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582716500SHDFND 650000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285893822500SHDFND 0022500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582636295SHDFND1629500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858500521200000SHCallDFND13120000000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287428702519768SHDFND1451976800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287436660SHDFND 66000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287434610SHDFND161000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874135524500SHDFND 2450000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287472913200SHDFND3520080000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095196500SHDFND 006500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409801000SHDFND14100000VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468854655898SHDFND 005898VANTIV INCCL A92210H105832692SHDFND4269200VANTIV INCCL A92210H10562220123SHDFND132012300VARIAN MED SYS INCCOM92220P105273434118SHDFND133411800VARIAN MED SYS INCCOM92220P105568SHDFND16800VARIAN MED SYS INCCOM92220P1058132101069SHDFND410106900VARIAN MED SYS INCCOM92220P10510127SHDFND512700VARIAN MED SYS INCCOM92220P105293536635SHDFND83663500VENTAS INCCOM92276F100701128SHDFND5112800VENTAS INCCOM92276F10020183325789SHDFND1332578900VENTAS INCCOM92276F1007108114723SHDFND411472300VERISIGN INCCOM92343E1021302357SHDFND9235700VERISIGN INCCOM92343E102212838603SHDFND133860300VERISIGN INCCOM92343E1021763200SHDFND16003200VERISIGN INCCOM92343E102486988305SHDFND48830500VERISK ANALYTICS INCCL A92345Y106344256529SHDFND135652900VERISK ANALYTICS INCCL A92345Y106128821147SHDFND42114700VERISK ANALYTICS INCCL 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CO LTDSPON ADR H SHS98484610525431222SHDFND133122200YELP INCCL A985817105259538026SHDFND13802600YELP INCCL A98581710528415SHDFND1041500YELP INCCL A9858171055217630SHDFND13763000YELP INCCL A9858171052042985SHDFND14298500YOUKU TUDOU INCSPONSORED ADR98742U1004884272544SHDFND1327254400YPF SOCIEDAD ANONIMASPON ADR CL D98424510014170383075SHDFND438307500YUM BRANDS INCCOM98849810156781SHDFND178100YUM BRANDS INCCOM98849810123588327267SHDFND432726700YUM BRANDS INCCOM988498101731017SHDFND5101700YUM BRANDS INCCOM988498101359950000SHPutDFND135000000YUM BRANDS INCCOM98849810190812638SHDFND91263800YUM BRANDS INCCOM98849810121520298965SHDFND1329896500YUM BRANDS INCCOM9884981013164393SHDFND7439300ZEBRA TECHNOLOGIES CORPCL A9892071052854009SHDFND1400900ZEBRA TECHNOLOGIES CORPCL A98920710510139SHDFND513900ZEBRA TECHNOLOGIES CORPCL A989207105711003SHDFND13100300ZILLOW INCCL A98954A10788804765617SHDFND1376561700ZILLOW INCCL A98954A107438SHDFND53800ZIMMER HLDGS INCCOM98956P102542353935SHDFND135393500ZIMMER HLDGS INCCOM98956P1022072058SHDFND10205800ZIMMER HLDGS INCCOM98956P10230300SHDFND303000ZIMMER HLDGS INCCOM98956P10211794117002SHDFND411700200ZIMMER HLDGS INCCOM98956P10217713176157SHDFND11757250432ZIMMER HLDGS INCCOM98956P10217168SHDFND516800ZIMMER HLDGS INCCOM98956P1026516470SHDFND14647000ZIONS BANCORPORATIONCOM98970110724835SHDFND583500ZIONS BANCORPORATIONCOM9897011079817337815SHDFND1333781500ZIONS BANCORPORATIONCOM9897011073300113257SHDFND411325700ZIONS BANCORPORATIONCOM98970110752718147SHDFND11814700ZOETIS INCCL A98978V10328760SHDFND1476000ZOETIS INCCL A98978V1035902159733SHDFND415973300ZOETIS INCCL A98978V10310777291657SHDFND1329165700ZOETIS INCCL A98978V1035789156682SHDFND1015668200ZOETIS INCCL A98978V1034986134942SHDFND713494200ZOETIS INCCL A98978V1031113006SHDFND5300600ZOETIS INCCL A98978V103279575647SHDFND17564700ZYNGA INCCL A98986T1083914361SHDFND131436100