0000873630-15-000001.txt : 20150213 0000873630-15-000001.hdr.sgml : 20150213 20150213114426 ACCESSION NUMBER: 0000873630-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15611289 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 12-31-2014 12-31-2014 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Michael Mansfield 44(0) 2079925196 M. Mansfield London X0 02-13-2015 15 5768 48198778 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 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH INFORMATION TABLE 2 hsbc4q2014.inftab.xml SEC 13-F Q414 3-D SYS CORP DELCOM NEW88554D205692091SHDFND122091003-D SYS CORP DELCOM NEW88554D2057231220000SHPutDFND12220000003-D SYS CORP DELCOM NEW88554D205722184SHDFND 2184003-D SYS CORP DELCOM NEW88554D20519588SHDFND4588003-D SYS CORP DELCOM NEW88554D205234471300SHDFND971300003M COCOM88579Y10166080401532SHDFND4401532003M COCOM88579Y101164310000SHPutDFND900100003M COCOM88579Y10113158000SHCallDFND90080003M COCOM88579Y1013292000SHDFND 2000003M COCOM88579Y101123750SHDFND 007503M COCOM88579Y10133200SHDFND13200003M COCOM88579Y1017724700SHCallDFND124700003M COCOM88579Y10182126499792SHDFND12499792003M COCOM88579Y101274116569SHDFND916569003M COCOM88579Y101125759SHDFND5759003M COCOM88579Y1012411466SHDFND31466003M COCOM88579Y1011641000SHDFND 1000003M COCOM88579Y10132980200704SHDFND1195882048223M COCOM88579Y101528932185SHDFND1132185003M COCOM88579Y1011193072600SHPutDFND1272600003M COCOM88579Y10113778379SHDFND783790058 COM INCSPON ADR REP A31680Q104892132SHDFND221320058 COM INCSPON ADR REP A31680Q104791908SHDFND419080058 COM INCSPON ADR REP A31680Q10480319336SHDFND121933600AARONS INCCOM PAR $0.5000253530075224500SHDFND92450000AARONS INCCOM PAR $0.50002535300381240SHDFND12124000ABB LTDSPONSORED ADR00037520454125600SHDFND 2560000ABB LTDSPONSORED ADR000375204401874SHDFND12187400ABB LTDSPONSORED ADR00037520420947SHDFND594700ABBOTT LABSCOM00282410063014000SHDFND33000110000ABBOTT LABSCOM00282410037638834919SHDFND483491900ABBOTT LABSCOM0028241004612102440SHDFND810244000ABBOTT LABSCOM00282410023500SHDFND1350000ABBOTT LABSCOM0028241001773928SHDFND5392800ABBOTT LABSCOM00282410014870330287SHDFND132738302904ABBOTT LABSCOM002824100598951330416SHDFND12133041600ABBOTT LABSCOM002824100113225145SHDFND72514500ABBOTT LABSCOM002824100102422655SHDFND92265500ABBVIE INCCOM00287Y109103115750SHDFND131575000ABBVIE INCCOM00287Y1091081654SHDFND8165400ABBVIE INCCOM00287Y1094877446SHDFND3144660000ABBVIE INCCOM00287Y109530581060SHDFND118106000ABBVIE INCCOM00287Y10967410300SHCallDFND121030000ABBVIE INCCOM00287Y10911583177000SHPutDFND1217700000ABBVIE INCCOM00287Y10918010275212SHDFND727521200ABBVIE INCCOM00287Y109692781055996SHDFND4105599600ABBVIE INCCOM00287Y10943244660814SHDFND165739403420ABBVIE INCCOM00287Y109968921480630SHDFND12148063000ABBVIE INCCOM00287Y10912128185335SHDFND1018533500ABBVIE INCCOM00287Y1091091659SHDFND5165900ABERCROMBIE & FITCH COCL A0028962075407188806SHDFND1218880600ABERCROMBIE & FITCH COCL A0028962077360257000SHPutDFND1225700000ABERCROMBIE & FITCH COCL A0028962076200SHDFND920000ABERCROMBIE & FITCH COCL A0028962074224147500SHCallDFND1214750000ACADIA RLTY TRCOM SH BEN INT0042391091414404SHDFND4440400ACADIA RLTY TRCOM SH BEN INT00423910960018746SHDFND121874600ACCENTURE PLC IRELANDSHS CLASS AG1151C101961080SHDFND3010800ACCENTURE PLC IRELANDSHS CLASS AG1151C1012713033SHDFND5303300ACCENTURE PLC IRELANDSHS CLASS AG1151C10121230SHDFND823000ACCENTURE PLC IRELANDSHS CLASS AG1151C10123621264482SHDFND1226448200ACE LTDSHSH0023R10522636197043SHDFND1219704300ACE LTDSHSH0023R105320527597SHDFND92759700ACE LTDSHSH0023R1057476500SHDFND 650000ACE LTDSHSH0023R1051201048SHDFND5104800ACTAVIS PLCSHSG0083B10859230SHDFND302300ACTAVIS PLCSHSG0083B10841110159705SHDFND1215970500ACTAVIS PLCSHSG0083B108232900SHDFND 90000ACTAVIS PLCSHSG0083B108111432SHDFND543200ACTIVISION BLIZZARD INCCOM00507V1096777336006SHDFND433600600ACTIVISION BLIZZARD INCCOM00507V109150SHDFND55000ACTIVISION BLIZZARD INCCOM00507V1095565276203SHDFND1227620300ADAMS EXPRESS COCOM006212104111581501SHDFND128150100ADOBE SYS INCCOM00724F10114560200274SHDFND1220027400ADOBE SYS INCCOM00724F10120256278378SHDFND427837800ADOBE SYS INCCOM00724F10169947SHDFND994700ADOBE SYS INCCOM00724F1015147065SHDFND13706500ADOBE SYS INCCOM00724F1012914002SHDFND7400200ADOBE SYS INCCOM00724F1011972716SHDFND5271600ADOBE SYS INCCOM00724F10111219154319SHDFND11541000219ADOBE SYS INCCOM00724F101731000SHDFND 100000ADOBE SYS INCCOM00724F1012183000SHCallDFND9003000ADOBE SYS INCCOM00724F1011642258SHDFND10225800ADVANCE AUTO PARTS INCCOM00751Y1064652917SHDFND7291700ADVANCE AUTO PARTS INCCOM00751Y106215613534SHDFND121353400ADVANCE AUTO PARTS INCCOM00751Y106591237086SHDFND43708600ADVANCED MICRO DEVICES INCCOM00790310752000SHDFND3020000ADVANCED MICRO DEVICES INCCOM0079031077226785SHDFND92678500ADVANCED MICRO DEVICES INCCOM00790310716561767SHDFND126176700ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40420834000SHDFND90034000ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40415425050SHDFND22505000AES CORPCOM00130H1052248160575SHDFND916057500AES CORPCOM00130H10527319849SHDFND121984900AES CORPCOM00130H10535325622SHDFND72562200AES CORPCOM00130H105412961SHDFND5296100AES CORPCOM00130H1054310SHDFND131000AES CORPCOM00130H1051948141459SHDFND 14145900AES CORPCOM00130H105138771000280SHDFND4100028000AETNA INC NEWCOM00817Y1087948823SHDFND9882300AETNA INC NEWCOM00817Y10824172271442SHDFND427144200AETNA INC NEWCOM00817Y1085816535SHDFND7653500AETNA INC NEWCOM00817Y108194721920SHDFND12192000AETNA INC NEWCOM00817Y10821194238592SHDFND1223859200AFFILIATED MANAGERS GROUPCOM008252108202950SHDFND1095000AFFILIATED MANAGERS GROUPCOM008252108455021440SHDFND122144000AFFILIATED MANAGERS GROUPCOM0082521086693150SHDFND13315000AFFILIATED MANAGERS GROUPCOM0082521081289360747SHDFND160672075AFFILIATED MANAGERS GROUPCOM008252108671331599SHDFND43159900AFLAC INCCOM001055102198732100SHDFND93210000AFLAC INCCOM00105510212858210470SHDFND1221047000AFLAC INCCOM0010551025018196SHDFND7819600AFLAC INCCOM00105510213205SHDFND120500AFLAC INCCOM00105510218293298624SHDFND429862400AFLAC INCCOM0010551021342191SHDFND5219100AGCO CORPCOM001084102148632884SHDFND43288400AGCO CORPCOM001084102106623356SHDFND92335600AGCO CORPCOM001084102345176347SHDFND127634700AGILENT TECHNOLOGIES INCCOM00846U1016934169367SHDFND416936700AGILENT TECHNOLOGIES INCCOM00846U101561373SHDFND1137300AGILENT TECHNOLOGIES INCCOM00846U10116403SHDFND540300AGILENT TECHNOLOGIES INCCOM00846U1011433500SHDFND7350000AGILENT TECHNOLOGIES INCCOM00846U101411000SHDFND13100000AGILENT TECHNOLOGIES INCCOM00846U1019364228734SHDFND1222873400AGIOS PHARMACEUTICALS INCCOM00847X1042011798SHDFND12179800AGL RES INCCOM001204106170631291SHDFND123129100AGL RES INCCOM001204106204037421SHDFND43742100AGL RES INCCOM00120410620361SHDFND536100AGNICO EAGLE MINES LTDCOM00847410856722781SHDFND122278100AGNICO EAGLE MINES LTDCOM008474108211984961SHDFND48496100AGNICO EAGLE MINES LTDCOM008474108371500SHDFND9150000AGRIUM INCCOM008916108772SHDFND30720AGRIUM INCCOM008916108113311926SHDFND91192600AGRIUM INCCOM008916108309732679SHDFND43267900AGRIUM INCCOM008916108473650000SHDFND65000000AGRIUM INCCOM008916108379740086SHDFND124008600AGRIUM INCCOM00891610857600SHDFND860000AIR PRODS & CHEMS INCCOM0091581062311600SHDFND7160000AIR PRODS & CHEMS INCCOM0091581061325991929SHDFND49192900AIR PRODS & CHEMS INCCOM0091581061499SHDFND39900AIR PRODS & CHEMS INCCOM00915810618327127065SHDFND1212706500AIRGAS INCCOM009363102322627953SHDFND42795300AIRGAS INCCOM0093631027406357SHDFND9635700AIRGAS INCCOM009363102197617158SHDFND121715800AKAMAI TECHNOLOGIES INCCOM00971T10113200SHDFND820000AKAMAI TECHNOLOGIES INCCOM00971T1016884109341SHDFND410934100AKAMAI TECHNOLOGIES INCCOM00971T1011602500SHDFND15002500AKAMAI TECHNOLOGIES INCCOM00971T101491278015SHDFND127801500AKAMAI TECHNOLOGIES INCCOM00971T10111169SHDFND516900AKAMAI TECHNOLOGIES INCCOM00971T1012974720SHDFND1472000AKORN INCCOM0097281061644500SHDFND15004500AKORN INCCOM0097281061985456SHDFND12545600ALASKA AIR GROUP INCCOM0116591092273804SHDFND4380400ALASKA AIR GROUP INCCOM0116591091562616SHDFND12261600ALBEMARLE CORPCOM012653101171928589SHDFND42858900ALBEMARLE CORPCOM01265310187414543SHDFND121454300ALCOA INCCOM01381710133921463SHDFND11996301500ALCOA INCCOM0138171013226204283SHDFND920428300ALCOA INCCOM01381710110015633822SHDFND463382200ALCOA INCCOM0138171013564225700SHPutDFND1222570000ALCOA INCCOM013817101305881937200SHCallDFND12193720000ALCOA INCCOM0138171015452345294SHDFND1234529400ALCOA INCCOM013817101161000SHDFND 100000ALEXANDERS INCCOM01475210961139SHDFND413900ALEXANDERS INCCOM014752109260594SHDFND1259400ALEXANDRIA REAL ESTATE EQ INCOM015271109774SHDFND57400ALEXANDRIA REAL ESTATE EQ INCOM015271109196722166SHDFND122216600ALEXANDRIA REAL ESTATE EQ INCOM0152711094354901SHDFND4490100ALEXION PHARMACEUTICALS INCCOM01535110919255104076SHDFND410407600ALEXION PHARMACEUTICALS INCCOM0153511091637488493SHDFND128849300ALEXION PHARMACEUTICALS INCCOM015351109615033237SHDFND73323700ALEXION PHARMACEUTICALS INCCOM015351109127688SHDFND568800ALEXION PHARMACEUTICALS INCCOM0153511095212817SHDFND1281700ALEXION PHARMACEUTICALS INCCOM015351109314017000SHDFND150017000ALEXION PHARMACEUTICALS INCCOM015351109130700SHCallDFND1270000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021591530SHDFND5153000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021931857SHDFND9185700ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021491430SHDFND 143000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102550SHCallDFND35000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102103910000SHDFND 1000000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102158315227SHDFND41522700ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10260352580646SHDFND320205786260ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102520750100SHDFND125010000ALKERMES PLCSHSG0176710561110438SHDFND121043800ALLEGHANY CORP DELCOM0171751009311979SHDFND9197900ALLEGHANY CORP DELCOM01717510015403323SHDFND12332300ALLEGHANY CORP DELCOM0171751008541820SHDFND4182000ALLEGHENY TECHNOLOGIES INCCOM01741R10269219898SHDFND121989800ALLEGHENY TECHNOLOGIES INCCOM01741R102125SHDFND52500ALLEGHENY TECHNOLOGIES INCCOM01741R102151043426SHDFND44342600ALLEGION PUB LTD COORD SHSG0176J109114920717SHDFND122071700ALLERGAN INCCOM01849010279372373355SHDFND1237335500ALLERGAN INCCOM01849010285400SHDFND140000ALLERGAN INCCOM01849010235056166428SHDFND416642800ALLERGAN INCCOM0184901025842749SHDFND7274900ALLIANCE DATA SYSTEMS CORPCOM018581108767426829SHDFND122682900ALLIANCE DATA SYSTEMS CORPCOM018581108669123391SHDFND42339100ALLIANCE DATA SYSTEMS CORPCOM018581108172600SHDFND1500600ALLIANT ENERGY CORPCOM018802108452168074SHDFND126807400ALLIANT ENERGY CORPCOM018802108223733675SHDFND43367500ALLIANT ENERGY CORPCOM0188021081772664SHDFND1266400ALLIANT ENERGY CORPCOM01880210842635SHDFND563500ALLSTATE CORPCOM0200021017531107207SHDFND610720700ALLSTATE CORPCOM02000210113901197878SHDFND1219787800ALLSTATE CORPCOM0200021011301854SHDFND13185400ALLSTATE CORPCOM020002101495170475SHDFND87047500ALLSTATE CORPCOM02000210127705393251SHDFND439325100ALLSTATE CORPCOM020002101345949243SHDFND14799301250ALLSTATE CORPCOM02000210138543SHDFND554300ALLSTATE CORPCOM020002101235933293SHDFND93329300ALLY FINL INCCOM02005N100154265265SHDFND126526500ALLY FINL INCCOM02005N10035314960SHDFND41496000ALNYLAM PHARMACEUTICALS INCCOM02043Q1075125281SHDFND12528100ALPHA NATURAL RESOURCES INCCOM02076X10212775943SHDFND127594300ALTERA CORPCOM021441100249SHDFND14900ALTERA CORPCOM0214411005019135856SHDFND1213585600ALTERA CORPCOM0214411004414119496SHDFND411949600ALTERA CORPCOM02144110011302SHDFND530200ALTRIA GROUP INCCOM02209S103293559571SHDFND75957100ALTRIA GROUP INCCOM02209S1036173124052SHDFND912405200ALTRIA GROUP INCCOM02209S103741500SHDFND 001500ALTRIA GROUP INCCOM02209S10333011670000SHPutDFND1267000000ALTRIA GROUP INCCOM02209S1032715500SHCallDFND12550000ALTRIA GROUP INCCOM02209S1036701136000SHDFND613600000ALTRIA GROUP INCCOM02209S1034018141SHDFND5814100ALTRIA GROUP INCCOM02209S1031189652404718SHDFND4240471800ALTRIA GROUP INCCOM02209S103414784174SHDFND88417400ALTRIA GROUP INCCOM02209S10386017448SHDFND11744800ALTRIA GROUP INCCOM02209S10354211000SHDFND3800030000ALTRIA GROUP INCCOM02209S103359SHDFND 0059ALTRIA GROUP INCCOM02209S103685881392076SHDFND12139207600ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610970461154SHDFND126115400AMARIN CORP PLCSPONS ADR NEW0231112065960000SHDFND30600000AMARIN CORP PLCSPONS ADR NEW02311120688569SHDFND12856900AMAZON COM INCCOM02313510653170SHDFND 17000AMAZON COM INCCOM0231351065651820SHDFND13182000AMAZON COM INCCOM0231351066212000SHPutDFND9002000AMAZON COM INCCOM0231351063361084SHDFND 001084AMAZON COM INCCOM023135106592819100SHCallDFND121910000AMAZON COM INCCOM02313510637490120800SHPutDFND1212080000AMAZON COM INCCOM0231351068782830SHDFND32770600AMAZON COM INCCOM02313510688000283550SHDFND1228355000AMAZON COM INCCOM023135106208671SHDFND1067100AMAZON COM INCCOM0231351061961063186SHDFND1626530533AMAZON COM INCCOM0231351062219671619SHDFND9710360583AMAZON COM INCCOM0231351061031SHDFND83100AMAZON COM INCCOM0231351068502738SHDFND7273800AMAZON COM INCCOM02313510664613208199SHDFND420819900AMAZON COM INCCOM023135106170547SHDFND554700AMAZON COM INCCOM0231351061471147400SHCallDFND90047400AMAZON COM INCCOM023135106108348SHDFND 34800AMAZON COM INCCOM023135106143460SHDFND1146000AMAZON COM INCCOM02313510638124SHDFND1212400AMBEV SASPONSORED ADR02319V10315625000SHDFND 2500000AMBEV SASPONSORED ADR02319V1035289850264SHDFND1285026400AMBEV SASPONSORED ADR02319V10339663707SHDFND46370700AMER RLTY CAP HEALTHCAR TR ICOM02917R10813811617SHDFND41161700AMER RLTY CAP HEALTHCAR TR ICOM02917R10858949459SHDFND124945900AMEREN CORPCOM023608102433393924SHDFND129392400AMEREN CORPCOM0236081021282769SHDFND126190150AMEREN CORPCOM02360810211931256560SHDFND425656000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105124256000SHDFND 5600000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10517603793652SHDFND1279365200AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105153469149SHDFND146914900AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054436200000SHCallDFND1220000000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052743123680SHDFND412368000AMERICAN AIRLS GROUP INCCOM02376R102157329330SHDFND42933000AMERICAN AIRLS GROUP INCCOM02376R102230242919SHDFND124291900AMERICAN ASSETS TR INCCOM0240131041022574SHDFND4257400AMERICAN ASSETS TR INCCOM02401310446011564SHDFND121156400AMERICAN CAMPUS CMNTYS INCCOM0248351003799166SHDFND1916600AMERICAN CAMPUS CMNTYS INCCOM024835100134332463SHDFND123246300AMERICAN CAMPUS CMNTYS INCCOM02483510020476SHDFND547600AMERICAN CAMPUS CMNTYS INCCOM0248351002977180SHDFND4718000AMERICAN CAP MTG INVT CORPCOM02504A10422712047SHDFND121204700AMERICAN CAPITAL AGENCY CORPCOM02503X105171478517SHDFND127851700AMERICAN CAPITAL AGENCY CORPCOM02503X105124857165SHDFND45716500AMERICAN ELEC PWR INCCOM025537101475678333SHDFND127833300AMERICAN ELEC PWR INCCOM0255371011662735SHDFND5273500AMERICAN ELEC PWR INCCOM02553710118724307562SHDFND430756200AMERICAN ELEC PWR INCCOM025537101409467420SHDFND167396024AMERICAN ELEC PWR INCCOM025537101368559796SHDFND95979600AMERICAN EXPRESS COCOM0258161091061137SHDFND10113700AMERICAN EXPRESS COCOM0258161096717150SHDFND9715000AMERICAN EXPRESS COCOM02581610917799191300SHPutDFND1219130000AMERICAN EXPRESS COCOM0258161099100SHDFND 00100AMERICAN EXPRESS COCOM0258161092793000SHCallDFND9003000AMERICAN EXPRESS COCOM025816109147015800SHCallDFND121580000AMERICAN EXPRESS COCOM0258161093754030SHDFND13403000AMERICAN EXPRESS COCOM0258161095345740SHDFND 574000AMERICAN EXPRESS COCOM02581610916655179008SHDFND717900800AMERICAN EXPRESS COCOM02581610910759115641SHDFND111231603325AMERICAN EXPRESS COCOM025816109961033SHDFND5103300AMERICAN EXPRESS COCOM02581610954759587530SHDFND458753000AMERICAN EXPRESS COCOM02581610975805SHDFND880500AMERICAN EXPRESS COCOM02581610962311669727SHDFND1266972700AMERICAN FINL GROUP INC OHIOCOM0259321042263726SHDFND4372600AMERICAN FINL GROUP INC OHIOCOM025932104841381SHDFND12138100AMERICAN HOMES 4 RENTCL A02665T30617610320SHDFND41032000AMERICAN HOMES 4 RENTCL A02665T30679746777SHDFND124677700AMERICAN INTL GROUP INC*W EXP 01/19/2020268741568319SHDFND 31900AMERICAN INTL GROUP INC*W EXP 01/19/202026874156662695SHDFND13269500AMERICAN INTL GROUP INC*W EXP 01/19/20202687415613532SHDFND153200AMERICAN INTL GROUP INC*W EXP 01/19/2020268741565213SHDFND800213AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561305266SHDFND3852580AMERICAN INTL GROUP INCCOM NEW0268747843816800SHDFND 680000AMERICAN INTL GROUP INCCOM NEW02687478410093180200SHPutDFND1218020000AMERICAN INTL GROUP INCCOM NEW0268747849684172900SHCallDFND1217290000AMERICAN INTL GROUP INCCOM NEW02687478429760531327SHDFND1253132700AMERICAN INTL GROUP INCCOM NEW0268747842955264SHDFND13526400AMERICAN INTL GROUP INCCOM NEW0268747846076108476SHDFND710847600AMERICAN INTL GROUP INCCOM NEW02687478477113764SHDFND3401697480AMERICAN INTL GROUP INCCOM NEW0268747847214128798SHDFND11285980200AMERICAN INTL GROUP INCCOM NEW02687478441837746235SHDFND474623500AMERICAN INTL GROUP INCCOM NEW02687478422400SHDFND840000AMERICAN INTL GROUP INCCOM NEW02687478412341218746SHDFND921874600AMERICAN RLTY CAP PPTYS INCCOM02917T1043970438622SHDFND1243862200AMERICAN RLTY CAP PPTYS INCCOM02917T1041198132427SHDFND413242700AMERICAN TOWER CORP NEWCOM03027X100587359417SHDFND75941700AMERICAN TOWER CORP NEWCOM03027X1001691711SHDFND5171100AMERICAN TOWER CORP NEWCOM03027X10020081203085SHDFND420308500AMERICAN TOWER CORP NEWCOM03027X1006886956SHDFND1695600AMERICAN TOWER CORP NEWCOM03027X1009259320SHDFND9932000AMERICAN TOWER CORP NEWCOM03027X10022552228140SHDFND1222814000AMERICAN WTR WKS CO INC NEWCOM0304201038479159079SHDFND1215907900AMERICAN WTR WKS CO INC NEWCOM030420103225041883SHDFND44188300AMERICAN WTR WKS CO INC NEWCOM030420103299155179SHDFND95517900AMERIPRISE FINL INCCOM03076C106958872500SHDFND67250000AMERIPRISE FINL INCCOM03076C106918969482SHDFND126948200AMERIPRISE FINL INCCOM03076C10618012135789SHDFND413578900AMERIPRISE FINL INCCOM03076C1068736600SHDFND13660000AMERIPRISE FINL INCCOM03076C1064113105SHDFND1310500AMERIPRISE FINL INCCOM03076C1061361026SHDFND5102600AMERIPRISE FINL INCCOM03076C1065263978SHDFND7397800AMERISOURCEBERGEN CORPCOM03073E1053163500SHDFND 350000AMERISOURCEBERGEN CORPCOM03073E10559653SHDFND165300AMERISOURCEBERGEN CORPCOM03073E105302833217SHDFND93321700AMERISOURCEBERGEN CORPCOM03073E1052642900SHDFND15002900AMERISOURCEBERGEN CORPCOM03073E1059130101266SHDFND410126600AMERISOURCEBERGEN CORPCOM03073E1051101216SHDFND5121600AMERISOURCEBERGEN CORPCOM03073E10510858120435SHDFND1212043500AMETEK INC NEWCOM031100100484191979SHDFND49197900AMETEK INC NEWCOM031100100495394114SHDFND129411400AMGEN INCCOM031162100604837970SHDFND137957013AMGEN INCCOM03116210018620116891SHDFND711689100AMGEN INCCOM03116210011827380SHDFND9738000AMGEN INCCOM031162100112700SHDFND1370000AMGEN INCCOM031162100460328900SHCallDFND122890000AMGEN INCCOM03116210026793168200SHPutDFND1216820000AMGEN INCCOM031162100128309805506SHDFND1280550600AMGEN INCCOM031162100579836400SHDFND63640000AMGEN INCCOM031162100122765SHDFND576500AMGEN INCCOM0311621001591000SHDFND3010000AMGEN INCCOM0311621004813000SHDFND15003000AMGEN INCCOM03116210077083483305SHDFND448330500AMGEN INCCOM0311621001196875135SHDFND107513500AMGEN INCCOM031162100627739405SHDFND83940500AMPHENOL CORP NEWCL A032095101282452473SHDFND75247300AMPHENOL CORP NEWCL A0320951016598122611SHDFND412261100AMPHENOL CORP NEWCL A0320951017120132320SHDFND1213232000ANADARKO PETE CORPCOM032511107165920000SHCallDFND122000000ANADARKO PETE CORPCOM0325111072503027SHDFND7302700ANADARKO PETE CORPCOM0325111072222686SHDFND1268600ANADARKO PETE CORPCOM03251110724015290439SHDFND429043900ANADARKO PETE CORPCOM032511107165920000SHPutDFND122000000ANADARKO PETE CORPCOM03251110761736SHDFND573600ANADARKO PETE CORPCOM032511107930591121733SHDFND12112173300ANALOG DEVICES INCCOM03265410519980359862SHDFND1235986200ANALOG DEVICES INCCOM0326541058141146637SHDFND414663700ANALOG DEVICES INCCOM0326541051142051SHDFND5205100ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282062629302200SHPutDFND1230220000ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206181SHDFND128100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108112910049SHDFND141004900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084504008SHDFND12400800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082872557SHDFND5255700ANN INCCOM035623107011SHDFND121100ANN INCCOM03562310767918400SHDFND91840000ANNALY CAP MGMT INCCOM0357104091990184120SHDFND418412000ANNALY CAP MGMT INCCOM0357104091679153137SHDFND915313700ANNALY CAP MGMT INCCOM0357104092367218945SHDFND1221894500ANNALY CAP MGMT INCCOM0357104095232483966SHDFND1472136011830ANSYS INCCOM03662Q1052272771SHDFND4277100ANSYS INCCOM03662Q1051611963SHDFND5196300ANSYS INCCOM03662Q105142517377SHDFND121737700ANSYS INCCOM03662Q1053053722SHDFND1372200ANTERO RES CORPCOM03674X106541332SHDFND4133200ANTERO RES CORPCOM03674X1063759237SHDFND12923700ANTHEM INCCOM03675210388698SHDFND569800ANTHEM INCCOM03675210349392SHDFND139200ANTHEM INCCOM036752103425533860SHDFND73386000ANTHEM INCCOM036752103505739505SHDFND93950500ANTHEM INCCOM03675210314218113139SHDFND1211313900ANTHEM INCCOM03675210325200SHDFND302000ANTHEM INCCOM03675210325880205278SHDFND420527800AON PLCSHS CL AG0408V1029997105416SHDFND1210541600APACHE CORPCOM037411105180528800SHDFND62880000APACHE CORPCOM0374111056820108829SHDFND1210882900APACHE CORPCOM0374111053836107SHDFND7610700APACHE CORPCOM0374111051041667SHDFND1166700APACHE CORPCOM0374111051111777SHDFND5177700APACHE CORPCOM03741110512804204308SHDFND420430800APARTMENT INVT & MGMT COCL A03748R10112317SHDFND131700APARTMENT INVT & MGMT COCL A03748R101221159515SHDFND45951500APARTMENT INVT & MGMT COCL A03748R1015056136089SHDFND1213608900APARTMENT INVT & MGMT COCL A03748R1011253370SHDFND5337000APOLLO GLOBAL MGMT LLCCL A SHS03761230635815200SHDFND121520000APOLLO INVT CORPCOM03761U106898121072SHDFND1212107200APPLE INCCOM0378331003798423413700SHPutDFND12341370000APPLE INCCOM0378331003092800SHDFND 280000APPLE INCCOM0378331001551400SHDFND 001400APPLE INCCOM03783310035609322600SHPutDFND900322600APPLE INCCOM037833100165214963SHDFND131496300APPLE INCCOM0378331002157301938800SHCallDFND12193880000APPLE INCCOM0378331001601831451200SHCallDFND9001451200APPLE INCCOM0378331005697155120113SHDFND12512011300APPLE INCCOM0378331005414900SHDFND 490000APPLE INCCOM03783310013490122210SHDFND1112221000APPLE INCCOM0378331004614100SHDFND15004100APPLE INCCOM037833100881179822SHDFND107982200APPLE INCCOM03783310087078788893SHDFND177890809985APPLE INCCOM03783310056510506601SHDFND950411602485APPLE INCCOM037833100116710572SHDFND 1057200APPLE INCCOM037833100128611655SHDFND 1165500APPLE INCCOM03783310042256382820SHDFND738282000APPLE INCCOM0378331004774494308911SHDFND4430891100APPLE INCCOM037833100650SHCallDFND35000APPLE INCCOM03783310049993452916SHDFND3573303955860APPLE INCCOM03783310018475167373SHDFND816737300APPLE INCCOM0378331008447649SHDFND5764900APPLE INCCOM03783310017622159648SHDFND615964800APPLIED MATLS INCCOM038222105806703237176SHDFND12323717600APPLIED MATLS INCCOM038222105283691138400SHPutDFND12113840000APPLIED MATLS INCCOM03822210535714306SHDFND3565686500APPLIED MATLS INCCOM038222105602390SHDFND9239000APPLIED MATLS INCCOM03822210511877476600SHCallDFND1247660000APPLIED MATLS INCCOM03822210570028072SHDFND12807200APPLIED MATLS INCCOM0382221052078307SHDFND7830700APPLIED MATLS INCCOM0382221051204830SHDFND5483000APPLIED MATLS INCCOM03822210517178688080SHDFND468808000APTARGROUP INCCOM0383361032854264SHDFND1426400APTARGROUP INCCOM03833610316242SHDFND524200APTARGROUP INCCOM038336103831242SHDFND12124200AQUA AMERICA INCCOM03836W1031345000SHDFND3050000AQUA AMERICA INCCOM03836W103903379SHDFND12337900ARCH CAP GROUP LTDORDG0450A105165928063SHDFND122806300ARCH CAP GROUP LTDORDG0450A1051813071SHDFND4307100ARCH CAP GROUP LTDORDG0450A105270345529SHDFND94552900ARCHER DANIELS MIDLAND COCOM03948310219185368332SHDFND436833200ARCHER DANIELS MIDLAND COCOM039483102358SHDFND15800ARCHER DANIELS MIDLAND COCOM0394831024899400SHCallDFND12940000ARCHER DANIELS MIDLAND COCOM03948310215833304476SHDFND1230447600ARCHER DANIELS MIDLAND COCOM039483102469588895SHDFND98889500ARENA PHARMACEUTICALS INCCOM04004710210430000SHDFND30300000ARENA PHARMACEUTICALS INCCOM0400471024011592SHDFND121159200ARES CAP CORPCOM04010L1031529750SHDFND4975000ARES CAP CORPCOM04010L10391858820SHDFND125882000ARIAD PHARMACEUTICALS INCCOM04033A100689844SHDFND12984400ARIAD PHARMACEUTICALS INCCOM04033A10018527000SHDFND 2700000ARM HLDGS PLCSPONSORED ADR0420681063367266SHDFND5726600ARMSTRONG WORLD INDS INC NEWCOM04247X10216098314904SHDFND1231490400ARROW ELECTRS INCCOM042735100558796062SHDFND49606200ARROW ELECTRS INCCOM042735100106118331SHDFND121833100ARTISAN PARTNERS ASSET MGMTCL A04316A108591169SHDFND5116900ARTISAN PARTNERS ASSET MGMTCL A04316A10828549SHDFND1254900ARTISAN PARTNERS ASSET MGMTCL A04316A1082364673SHDFND1467300ASHFORD HOSPITALITY TR INCCOM SHS044103109514849SHDFND4484900ASHFORD HOSPITALITY TR INCCOM SHS04410310921620644SHDFND122064400ASHLAND INC NEWCOM044209104163513654SHDFND121365400ASHLAND INC NEWCOM0442091043883239SHDFND4323900ASSOCIATED ESTATES RLTY CORPCOM045604105923946SHDFND4394600ASSOCIATED ESTATES RLTY CORPCOM04560410539016799SHDFND121679900ASSURANT INCCOM04621X108637591821SHDFND99182100ASSURANT INCCOM04621X108556381169SHDFND48116900ASSURANT INCCOM04621X108405959322SHDFND125932200ASSURANT INCCOM04621X1083805551SHDFND7555100ASTRAZENECA PLCSPONSORED ADR0463531087407105245SHDFND1210524500ASTRAZENECA PLCSPONSORED ADR046353108701000SHDFND8001000ASTRAZENECA PLCSPONSORED ADR046353108348SHDFND54800AT&T INCCOM00206R1022517477SHDFND5747700AT&T INCCOM00206R102231869000SHDFND 6900000AT&T INCCOM00206R1021685000SHDFND8500000AT&T INCCOM00206R1026273184375SHDFND1500184375AT&T INCCOM00206R1022467207SHDFND13720700AT&T INCCOM00206R1021101363278844SHDFND12327884400AT&T INCCOM00206R102667571987400SHCallDFND12198740000AT&T INCCOM00206R1028797261901SHDFND1026190100AT&T INCCOM00206R1023457102911SHDFND710291100AT&T INCCOM00206R1022196527SHDFND3652700AT&T INCCOM00206R1021333950SHDFND 395000AT&T INCCOM00206R10214741438858SHDFND1419225019633AT&T INCCOM00206R1021561464648600SHPutDFND12464860000AT&T INCCOM00206R1021118753323391SHDFND4332339100AT&T INCCOM00206R10213313391217SHDFND939121700ATMOS ENERGY CORPCOM0495601053346000SHDFND1600000ATMOS ENERGY CORPCOM0495601051061899SHDFND12189900AU OPTRONICS CORPSPONSORED ADR00225510730559900SHDFND75990000AUTODESK INCCOM0527691069499158164SHDFND1215816400AUTODESK INCCOM052769106121SHDFND52100AUTODESK INCCOM0527691062103495SHDFND7349500AUTODESK INCCOM052769106562693667SHDFND49366700AUTODESK INCCOM052769106352SHDFND15200AUTOLIV INCCOM052800109163915445SHDFND121544500AUTOLIV INCCOM052800109152414364SHDFND41436400AUTOLIV INCCOM052800109111210400SHDFND91040000AUTOMATIC DATA PROCESSING INCOM05301510311490137820SHDFND813782000AUTOMATIC DATA PROCESSING INCOM0530151036237471SHDFND7747100AUTOMATIC DATA PROCESSING INCOM05301510328455341314SHDFND1331254010060AUTOMATIC DATA PROCESSING INCOM053015103279133235SHDFND93323500AUTOMATIC DATA PROCESSING INCOM05301510329263351005SHDFND1235100500AUTOMATIC DATA PROCESSING INCOM05301510318210SHDFND1321000AUTOMATIC DATA PROCESSING INCOM053015103473956400SHDFND150056400AUTOMATIC DATA PROCESSING INCOM05301510326653319138SHDFND431913800AUTONATION INCCOM05329W102185030621SHDFND123062100AUTONATION INCCOM05329W102226837551SHDFND43755100AUTOZONE INCCOM053332102823813307SHDFND121330700AUTOZONE INCCOM05333210236515874SHDFND9587400AUTOZONE INCCOM0533321025388886813SHDFND48681300AVAGO TECHNOLOGIES LTDSHSY0486S10470691SHDFND569100AVAGO TECHNOLOGIES LTDSHSY0486S10410625105623SHDFND1210562300AVALONBAY CMNTYS INCCOM05348410112727665SHDFND9766500AVALONBAY CMNTYS INCCOM0534841015023070SHDFND7307000AVALONBAY CMNTYS INCCOM0534841011069165432SHDFND46543200AVALONBAY CMNTYS INCCOM05348410117142104914SHDFND1210491400AVALONBAY CMNTYS INCCOM05348410119117SHDFND511700AVANIR PHARMACEUTICALS INCCL A NEW05348P401101760000SHDFND 6000000AVANIR PHARMACEUTICALS INCCL A NEW05348P40117310207SHDFND121020700AVERY DENNISON CORPCOM053611109389074983SHDFND47498300AVERY DENNISON CORPCOM053611109120223172SHDFND122317200AVIANCA HLDGS SASPON ADR REP PFD05367G10022819400SHDFND121940000AVIS BUDGET GROUPCOM0537741052213337SHDFND12333700AVIS BUDGET GROUPCOM0537741053325000SHDFND1500000AVIV REIT INC MDCOM05381L101601748SHDFND4174800AVIV REIT INC MDCOM05381L1012567432SHDFND12743200AVNET INCCOM053807103110325646SHDFND122564600AVNET INCCOM0538071035773133136SHDFND413313600AVON PRODS INCCOM0543031022676285000SHCallDFND1228500000AVON PRODS INCCOM0543031029910521SHDFND11052100AVON PRODS INCCOM0543031021804192130SHDFND419213000AVON PRODS INCCOM0543031026690712457SHDFND1271245700AVON PRODS INCCOM0543031021193127000SHPutDFND1212700000AXIS CAPITAL HOLDINGS LTDSHSG0692U10966212902SHDFND91290200AXIS CAPITAL HOLDINGS LTDSHSG0692U10997619094SHDFND121909400AXIS CAPITAL HOLDINGS LTDSHSG0692U109215242123SHDFND44212300B/E AEROSPACE INCCOM073302101171029441SHDFND42944100B/E AEROSPACE INCCOM073302101126121738SHDFND122173800BABCOCK & WILCOX CO NEWCOM05615F102211769622SHDFND46962200BABCOCK & WILCOX CO NEWCOM05615F102311017SHDFND5101700BABCOCK & WILCOX CO NEWCOM05615F10273324203SHDFND122420300BABCOCK & WILCOX CO NEWCOM05615F10232910864SHDFND11086400BAIDU INCSPON ADR REP A05675210810484599SHDFND7459900BAIDU INCSPON ADR REP A05675210877374339403SHDFND1233940300BAIDU INCSPON ADR REP A05675210843982192930SHDFND2159821033109BAIDU INCSPON ADR REP A0567521085472400SHDFND3024000BAIDU INCSPON ADR REP A05675210819228430SHDFND4843000BAIDU INCSPON ADR REP A0567521082731199SHDFND5119900BAIDU INCSPON ADR REP A05675210892601406200SHPutDFND1240620000BAIDU INCSPON ADR REP A056752108191840SHDFND900840BAKER HUGHES INCCOM05722410711433203896SHDFND420389600BAKER HUGHES INCCOM057224107562231002733SHDFND12100273300BAKER HUGHES INCCOM057224107448179910SHDFND17991000BAKER HUGHES INCCOM05722410720360SHDFND1336000BAKER HUGHES INCCOM057224107651150SHDFND9115000BALL CORPCOM05849810644650SHDFND565000BALL CORPCOM0584981069435138409SHDFND713840900BALL CORPCOM058498106462867884SHDFND126788400BALL CORPCOM0584981068644126500SHDFND412650000BALL CORPCOM05849810680611821SHDFND11182100BALL CORPCOM058498106479469090SHDFND9686900400BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10191697500SHDFND129750000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111011725SHDFND51172500BANCO BRADESCO S ASP ADR PFD NEW059460303127295166SHDFND109516600BANCO BRADESCO S ASP ADR PFD NEW059460303357812685475SHDFND4268547500BANCO BRADESCO S ASP ADR PFD NEW05946030322316650SHDFND71665000BANCO BRADESCO S ASP ADR PFD NEW0594603032006150000SHCallDFND1215000000BANCO BRADESCO S ASP ADR PFD NEW059460303298582233232SHDFND14223323200BANCO BRADESCO S ASP ADR PFD NEW05946030317212863SHDFND 0012863BANCO BRADESCO S ASP ADR PFD NEW059460303386842893344SHDFND12289334400BANCO BRADESCO S ASP ADR PFD NEW059460303125593852SHDFND69385200BANCO DE CHILESPONSORED ADR0595201062784013SHDFND15004013BANCO DE CHILESPONSORED ADR0595201062774013SHDFND14040130BANCO DE CHILESPONSORED ADR059520106103715000SHDFND91500000BANCO MACRO SASPON ADR B05961W10521172484144SHDFND448414400BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10957429115SHDFND102911500BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109773880SHDFND 003880BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10959230000SHDFND 3000000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092876145836SHDFND414583600BANCO SANTANDER SAADR05964H1054476537335SHDFND1253733500BANCO SANTANDER SAADR05964H105526218SHDFND 006218BANCOLOMBIA S ASPON ADR PREF05968L102206943208SHDFND124320800BANK AMER CORPCOM060505104152185000SHDFND 8500000BANK AMER CORPCOM060505104432401SHDFND13240100BANK AMER CORPCOM0605051042308128988SHDFND1118066010922BANK AMER CORPCOM0605051042638147463SHDFND714746300BANK AMER CORPCOM060505104260211454500SHCallDFND12145450000BANK AMER CORPCOM0605051041278477146300SHPutDFND12714630000BANK AMER CORPCOM0605051041968110000SHCallDFND900110000BANK AMER CORPCOM0605051041127126289386SHDFND4628938600BANK AMER CORPCOM0605051042432135960SHDFND3121995139650BANK AMER CORPCOM06050510457632200SHDFND 3220000BANK AMER CORPCOM06050510436220250SHDFND 2025000BANK AMER CORPCOM0605051043207178056SHDFND917805600BANK AMER CORPCOM06050510453920830140203SHDFND123014020300BANK AMER CORPCOM0605051041317300SHDFND8730000BANK AMER CORPCOM060505104724000SHPutDFND9004000BANK MONTREAL QUECOM06367110115143213997SHDFND421399700BANK MONTREAL QUECOM063671101205029038SHDFND150029038BANK MONTREAL QUECOM063671101606585755SHDFND128575500BANK MONTREAL QUECOM0636711014246000SHDFND3060000BANK MONTREAL QUECOM063671101517173269SHDFND97106902200BANK MONTREAL QUECOM0636711018664122500SHCallDFND1212250000BANK N S HALIFAXCOM06414910720178353095SHDFND435309500BANK N S HALIFAXCOM064149107284149716SHDFND150049716BANK N S HALIFAXCOM06414910761510767SHDFND30107670BANK N S HALIFAXCOM064149107436676488SHDFND127648800BANK N S HALIFAXCOM0641491071031800SHDFND8180000BANK NEW YORK MELLON CORPCOM0640581002075100SHDFND7510000BANK NEW YORK MELLON CORPCOM06405810024960614486SHDFND461448600BANK NEW YORK MELLON CORPCOM064058100101625047SHDFND12064704400BANK NEW YORK MELLON CORPCOM064058100411000SHDFND13100000BANK NEW YORK MELLON CORPCOM064058100316578013SHDFND107801300BANK NEW YORK MELLON CORPCOM06405810024857612683SHDFND1261268300BARCLAYS BANK PLCADR PFD SR 506739H3622098000SHDFND8008000BARCLAYS BANK PLCADR PFD SR 506739H3622098000SHDFND3080000BARCLAYS BANK PLCADS7.75%PFD S406739H51136314000SHDFND30140000BARCLAYS BANK PLCETN DJUBS NAT3706739H6445025000SHDFND30250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625810000SHDFND30100000BARCLAYS BK PLCIPATH S&P500 VIX06742E7116932220000SHCallDFND1222000000BARCLAYS BK PLCIPATH S&P500 VIX06742E7119453300000SHPutDFND1230000000BARCLAYS BK PLCIPATH S&P500 VIX06742E71120625SHDFND 62500BARCLAYS BK PLCIPMS INDIA ETN06739F2912283280SHDFND4328000BARCLAYS BK PLCIPMS INDIA ETN06739F2913625200SHDFND8005200BARCLAYS BK PLCIPMS INDIA ETN06739F29117238SHDFND123800BARCLAYS PLCADR06738E20490160000SHDFND 0060000BARCLAYS PLCADR06738E204593924SHDFND12392400BARCLAYS PLCADR06738E20430020000SHDFND30200000BARCLAYS PLCADR06738E204342266SHDFND5226600BARD C R INCCOM06738310916SHDFND5600BARD C R INCCOM067383109969958210SHDFND75821000BARD C R INCCOM067383109998259809SHDFND45980900BARD C R INCCOM067383109543732631SHDFND123263100BARRICK GOLD CORPCOM06790110866762052SHDFND126205200BARRICK GOLD CORPCOM0679011083501323432SHDFND932243201000BARRICK GOLD CORPCOM06790110817316103SHDFND31610300BARRICK GOLD CORPCOM067901108222000SHDFND 200000BARRICK GOLD CORPCOM0679011081148106800SHDFND610680000BARRICK GOLD CORPCOM06790110847243900SHPutDFND90043900BARRICK GOLD CORPCOM0679011081075100000SHPutDFND1210000000BARRICK GOLD CORPCOM0679011084597425684SHDFND442568400BARRICK GOLD CORPCOM067901108181161685200SHCallDFND9001685200BAXTER INTL INCCOM07181310924248330181SHDFND433018100BAXTER INTL INCCOM07181310922855311843SHDFND1231184300BAXTER INTL INCCOM0718131092203000SHDFND7300000BAXTER INTL INCCOM071813109340046000SHDFND94600000BAXTER INTL INCCOM07181310948658SHDFND 00658BAXTER INTL INCCOM0718131091662262SHDFND3226200BAXTER INTL INCCOM0718131093344557SHDFND1205702500BAXTER INTL INCCOM071813109454SHDFND55400BAXTER INTL INCCOM0718131091251700SHDFND13170000BAYTEX ENERGY CORPCOM07317Q10580848565SHDFND44856500BAYTEX ENERGY CORPCOM07317Q10531118695SHDFND121869500BB&T CORPCOM0549371074297110504SHDFND1011050400BB&T CORPCOM05493710723692609204SHDFND1260920400BB&T CORPCOM05493710717000436404SHDFND443640400BBVA BANCO FRANCES S ASPONSORED ADR07329M1009497688720SHDFND468872000BCE INCCOM NEW05534B76019291420654SHDFND1242065400BCE INCCOM NEW05534B7603698011SHDFND9490003111BCE INCCOM NEW05534B7601012200SHDFND8220000BCE INCCOM NEW05534B7601242712SHDFND5271200BCE INCCOM NEW05534B7607321159298SHDFND415929800BEAZER HOMES USA INCCOM NEW07556Q8815808300024SHDFND1230002400BECTON DICKINSON & COCOM075887109209114965SHDFND91496500BECTON DICKINSON & COCOM0758871091374598771SHDFND129877100BECTON DICKINSON & COCOM07588710915186108990SHDFND410899000BECTON DICKINSON & COCOM0758871093482500SHDFND1250000BED BATH & BEYOND INCCOM075896100249933000SHDFND93300000BED BATH & BEYOND INCCOM075896100587377101SHDFND127710100BED BATH & BEYOND INCCOM0758961006949110SHDFND184100700BED BATH & BEYOND INCCOM07589610042962565163SHDFND456516300BED BATH & BEYOND INCCOM075896100455859842SHDFND75984200BEMIS INCCOM081437105119526300SHDFND42630000BEMIS INCCOM0814371055579122000SHDFND1500122000BERKLEY W R CORPCOM08442310256110939SHDFND41093900BERKLEY W R CORPCOM084423102113722180SHDFND122218000BERKSHIRE HATHAWAY INC DELCL A0846701081265656SHDFND125600BERKSHIRE HATHAWAY INC DELCL A0846701081062247SHDFND14700BERKSHIRE HATHAWAY INC DELCL A0846701081660473SHDFND47300BERKSHIRE HATHAWAY INC DELCL A0846701081039646SHDFND34420BERKSHIRE HATHAWAY INC DELCL A08467010832544144SHDFND 00144BERKSHIRE HATHAWAY INC DELCL B NEW084670702371024710SHDFND72471000BERKSHIRE HATHAWAY INC DELCL B NEW084670702213214200SHCallDFND121420000BERKSHIRE HATHAWAY INC DELCL B NEW084670702599239910SHDFND83991000BERKSHIRE HATHAWAY INC DELCL B NEW084670702197413000SHDFND150013000BERKSHIRE HATHAWAY INC DELCL B NEW0846707029826463SHDFND9646300BERKSHIRE HATHAWAY INC DELCL B NEW08467070242312281800SHPutDFND1228180000BERKSHIRE HATHAWAY INC DELCL B NEW084670702132528881292SHDFND488129200BERKSHIRE HATHAWAY INC DELCL B NEW0846707023742490SHDFND 249000BERKSHIRE HATHAWAY INC DELCL B NEW0846707025063370SHDFND329704000BERKSHIRE HATHAWAY INC DELCL B NEW084670702752150092SHDFND15009200BERKSHIRE HATHAWAY INC DELCL B NEW08467070290379601928SHDFND1260192800BEST BUY INCCOM0865161018499217722SHDFND421772200BEST BUY INCCOM086516101248163099SHDFND96309900BEST BUY INCCOM0865161014662119600SHDFND1211960000BGC PARTNERS INCCL A05541T1013214351209SHDFND1235120900BHP BILLITON LTDSPONSORED ADR088606108362SHDFND56200BHP BILLITON LTDSPONSORED ADR088606108952000SHDFND 200000BHP BILLITON LTDSPONSORED ADR0886061081533200SHDFND9320000BHP BILLITON LTDSPONSORED ADR0886061088794185841SHDFND800185841BIO TECHNE CORPCOM09073M1042432625SHDFND12262500BIOGEN IDEC INCCOM09062X1036141809SHDFND915790230BIOGEN IDEC INCCOM09062X1038402474SHDFND1247400BIOGEN IDEC INCCOM09062X1039752871SHDFND7287100BIOGEN IDEC INCCOM09062X10361180SHDFND318000BIOGEN IDEC INCCOM09062X10351223150704SHDFND415070400BIOGEN IDEC INCCOM09062X103434512800SHCallDFND121280000BIOGEN IDEC INCCOM09062X1031106632600SHPutDFND123260000BIOGEN IDEC INCCOM09062X103337992SHDFND599200BIOGEN IDEC INCCOM09062X10369165203755SHDFND1220375500BIOGEN IDEC INCCOM09062X10314014100SHDFND15004100BIOMARIN PHARMACEUTICAL INCCOM09061G101113712572SHDFND41257200BIOMARIN PHARMACEUTICAL INCCOM09061G1012783080SHDFND7308000BIOMARIN PHARMACEUTICAL INCCOM09061G101317435108SHDFND123510800BIOMED REALTY TRUST INCCOM09063H107131761147SHDFND126114700BIOMED REALTY TRUST INCCOM09063H10729213548SHDFND41354800BLACK HILLS CORPCOM0921131092073910SHDFND1391000BLACK HILLS CORPCOM09211310904SHDFND12400BLACKBAUD INCCOM09227Q100243SHDFND124300BLACKBAUD INCCOM09227Q1002676163SHDFND1616300BLACKBAUD INCCOM09227Q10015341SHDFND534100BLACKBERRY LTDCOM09228F1031718156468SHDFND1215646800BLACKBERRY LTDCOM09228F103393590SHDFND 359000BLACKBERRY LTDCOM09228F10322320357SHDFND42035700BLACKROCK INCCOM09247X1011739948660SHDFND124866000BLACKROCK INCCOM09247X101217607SHDFND560700BLACKROCK INCCOM09247X10182230SHDFND302300BLACKROCK INCCOM09247X1016011681SHDFND1168100BLACKROCK INCCOM09247X1016441800SHDFND 180000BLACKROCK INCCOM09247X101675818899SHDFND101889900BLACKROCK INCCOM09247X101181500SHDFND1500500BLACKROCK INCCOM09247X1015221461SHDFND7146100BLACKROCK INCCOM09247X1012873380324SHDFND48032400BLACKSTONE GROUP L PCOM UNIT LTD09253U108191656622SHDFND125662200BLACKSTONE GROUP L PCOM UNIT LTD09253U10867720000SHDFND 2000000BLACKSTONE GROUP L PCOM UNIT LTD09253U1081695000SHDFND3500000BLACKSTONE GROUP L PCOM UNIT LTD09253U108169250000SHCallDFND125000000BLACKSTONE GROUP L PCOM UNIT LTD09253U10884625000SHDFND 2500000BLACKSTONE GROUP L PCOM UNIT LTD09253U1082888500SHCallDFND9008500BLACKSTONE GROUP L PCOM UNIT LTD09253U108169250000SHPutDFND125000000BLACKSTONE GROUP L PCOM UNIT LTD09253U108240270993SHDFND47099300BLACKSTONE GROUP L PCOM UNIT LTD09253U10875822339SHDFND92110001239BLOCK H & R INCCOM0936711058832262273SHDFND426227300BLOCK H & R INCCOM09367110539811809SHDFND71180900BLOCK H & R INCCOM0936711059169272227SHDFND1227222700BOEING COCOM0970231051028179100SHPutDFND127910000BOEING COCOM09702310581939630397SHDFND1263039700BOEING COCOM0970231059357190SHDFND13719000BOEING COCOM0970231059457175SHDFND15007175BOEING COCOM09702310516277125227SHDFND712522700BOEING COCOM09702310555999429867SHDFND442986700BOEING COCOM0970231051951500SHDFND 150000BOEING COCOM09702310527795213837SHDFND121192701910BOEING COCOM097023105299023000SHCallDFND90023000BOEING COCOM0970231051831409SHDFND10140900BOEING COCOM097023105231417800SHCallDFND121780000BOEING COCOM097023105348726830SHDFND32433025000BOEING COCOM097023105175413411SHDFND91341100BORGWARNER INCCOM099724106350SHDFND15000BORGWARNER INCCOM099724106901643SHDFND5164300BORGWARNER INCCOM099724106510792944SHDFND129294400BORGWARNER INCCOM0997241067988145111SHDFND414511100BOSTON PROPERTIES INCCOM10112110117SHDFND5700BOSTON PROPERTIES INCCOM10112110116195125843SHDFND1212584300BOSTON PROPERTIES INCCOM101121101948373683SHDFND47368300BOSTON SCIENTIFIC CORPCOM1011371076666503077SHDFND450307700BOSTON SCIENTIFIC CORPCOM101137107164761243507SHDFND12124350700BOSTON SCIENTIFIC CORPCOM101137107665000SHDFND3050000BOULDER GROWTH & INCOME FD ICOM1015071011663183770SHDFND1218377000BOULDER TOTAL RETURN FD INCCOM101541100223280450SHDFND128045000BP PLCSPONSORED ADR05562210443011267SHDFND3357576920BP PLCSPONSORED ADR0556221041894946SHDFND5494600BP PLCSPONSORED ADR05562210410090264701SHDFND1226470100BRANDYWINE RLTY TRSH BEN INT NEW10536820319612279SHDFND41227900BRANDYWINE RLTY TRSH BEN INT NEW10536820389055674SHDFND125567400BRASKEM S ASP ADR PFD A10553210520515850SHDFND121585000BRF SASPONSORED ADR10552T10723410000SHDFND 1000000BRF SASPONSORED ADR10552T1077321313549SHDFND1231354900BRF SASPONSORED ADR10552T1071717328SHDFND4732800BRINKER INTL INCCOM109641100721228SHDFND12122800BRINKER INTL INCCOM109641100404968984SHDFND16898400BRISTOL MYERS SQUIBB COCOM11012210827266459716SHDFND1500459716BRISTOL MYERS SQUIBB COCOM11012210823004389700SHPutDFND1238970000BRISTOL MYERS SQUIBB COCOM11012210810165172200SHCallDFND1217220000BRISTOL MYERS SQUIBB COCOM110122108608381030633SHDFND12103063300BRISTOL MYERS SQUIBB COCOM1101221085759699SHDFND9969900BRISTOL MYERS SQUIBB COCOM1101221081192020SHDFND6202000BRISTOL MYERS SQUIBB COCOM1101221081652800SHDFND3280000BRISTOL MYERS SQUIBB COCOM1101221082364000SHDFND 400000BRISTOL MYERS SQUIBB COCOM1101221083546000SHDFND 600000BRISTOL MYERS SQUIBB COCOM11012210839605670925SHDFND1644643026282BRISTOL MYERS SQUIBB COCOM11012210881713844SHDFND71384400BRISTOL MYERS SQUIBB COCOM1101221081182000SHDFND13200000BRISTOL MYERS SQUIBB COCOM110122108628931064807SHDFND4106480700BRISTOL MYERS SQUIBB COCOM11012210876713000SHDFND 1300000BRIXMOR PPTY GROUP INCCOM11120U10579932155SHDFND123215500BRIXMOR PPTY GROUP INCCOM11120U10532713174SHDFND41317400BROADCOM CORPCL A111320107173340000SHCallDFND124000000BROADCOM CORPCL A1113201079200SHPutDFND900200BROADCOM CORPCL A11132010713102302622SHDFND430262200BROADCOM CORPCL A11132010736775848721SHDFND1284872100BROADRIDGE FINL SOLUTIONS INCOM11133T1031062298SHDFND12229800BROADRIDGE FINL SOLUTIONS INCOM11133T10318400SHDFND140000BROADRIDGE FINL SOLUTIONS INCOM11133T103188640621SHDFND44062100BROCADE COMMUNICATIONS SYS ICOM NEW11162130605SHDFND1500BROCADE COMMUNICATIONS SYS ICOM NEW11162130617514673SHDFND91467300BROCADE COMMUNICATIONS SYS ICOM NEW1116213061038694SHDFND12869400BROOKDALE SR LIVING INCCOM11246310459516230SHDFND121623000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104140628057SHDFND122805700BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049068180632SHDFND418063200BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104221544189SHDFND104418900BROWN & BROWN INCCOM1152361014261128361SHDFND412836100BROWN & BROWN INCCOM115236101762297SHDFND12229700BROWN FORMAN CORPCL A1156371004084650SHDFND12465000BROWN FORMAN CORPCL B115637209635872245SHDFND47224500BROWN FORMAN CORPCL B115637209739084125SHDFND128412500BROWN FORMAN CORPCL B11563720901SHDFND1100BRUKER CORPCOM11679410823912200SHDFND121220000BT GROUP PLCADR05577E101136622038SHDFND80022038BUFFALO WILD WINGS INCCOM119848109319SHDFND121900BUFFALO WILD WINGS INCCOM11984810934189SHDFND518900BUFFALO WILD WINGS INCCOM119848109131728SHDFND1072800BUFFALO WILD WINGS INCCOM1198481098844900SHDFND13490000BUFFALO WILD WINGS INCCOM119848109691638344SHDFND13834400BUNGE LIMITEDCOMG16962105148816363SHDFND41636300BUNGE LIMITEDCOMG169621051781953SHDFND5195300BUNGE LIMITEDCOMG16962105487453608SHDFND125360800C H ROBINSON WORLDWIDE INCCOM NEW12541W209425156759SHDFND125675900C H ROBINSON WORLDWIDE INCCOM NEW12541W20961381814916SHDFND481491600CA INCCOM12673P1051525000SHDFND3050000CA INCCOM12673P10516519SHDFND551900CA INCCOM12673P105117138100SHDFND93810000CA INCCOM12673P105222972393SHDFND137239300CA INCCOM12673P1058679284398SHDFND428439800CA INCCOM12673P1053045100000SHCallDFND1210000000CA INCCOM12673P10516188531635SHDFND1253163500CABLEVISION SYS CORPCL A NY CABLVS12686C1092112101927SHDFND410192700CABLEVISION SYS CORPCL A NY CABLVS12686C109175384945SHDFND128494500CABOT CORPCOM127055101541235SHDFND12123500CABOT CORPCOM12705510116409374120SHDFND1337412000CABOT CORPCOM127055101112SHDFND51200CABOT OIL & GAS CORPCOM127097103983300SHPutDFND12330000CABOT OIL & GAS CORPCOM127097103712400SHDFND13240000CABOT OIL & GAS CORPCOM127097103186462941SHDFND126294100CABOT OIL & GAS CORPCOM127097103782647SHDFND7264700CABOT OIL & GAS CORPCOM1270971035903199351SHDFND419935100CABOT OIL & GAS CORPCOM1270971032016800SHDFND3068000CABOT OIL & GAS CORPCOM127097103246883031SHDFND98303100CADENCE DESIGN SYSTEM INCCOM1273871081055520SHDFND12552000CADENCE DESIGN SYSTEM INCCOM127387108944968SHDFND7496800CAE INCCOM12476510836428001SHDFND42800100CAE INCCOM12476510858645063SHDFND124506300CALIFORNIA RES CORPCOM13057Q107781141074SHDFND414107400CALIFORNIA RES CORPCOM13057Q1079417046SHDFND81704600CALIFORNIA RES CORPCOM13057Q107519310SHDFND6931000CALIFORNIA RES CORPCOM13057Q1073524SHDFND3444800CALIFORNIA RES CORPCOM13057Q10761083SHDFND10108300CALIFORNIA RES CORPCOM13057Q107829150374SHDFND1215037400CALIFORNIA RES CORPCOM13057Q107152684SHDFND13268400CALIFORNIA RES CORPCOM13057Q107488640SHDFND 864000CALIFORNIA RES CORPCOM13057Q10747485936SHDFND1850420894CALPINE CORPCOM NEW131347304208193668SHDFND49366800CALPINE CORPCOM NEW13134730430713867SHDFND71386700CALPINE CORPCOM NEW131347304143264706SHDFND126470600CAMDEN PPTY TRSH BEN INT133131102305041304SHDFND124130400CAMDEN PPTY TRSH BEN INT1331311026308531SHDFND4853100CAMECO CORPCOM13321L108158696668SHDFND49666800CAMECO CORPCOM13321L108402460SHDFND3246000CAMECO CORPCOM13321L108362175SHDFND8217500CAMECO CORPCOM13321L108986000SHCallDFND9006000CAMECO CORPCOM13321L10827716856SHDFND91685600CAMECO CORPCOM13321L10861537481SHDFND123748100CAMERON INTERNATIONAL CORPCOM13342B1055484109799SHDFND410979900CAMERON INTERNATIONAL CORPCOM13342B105228945829SHDFND124582900CAMERON INTERNATIONAL CORPCOM13342B10525501SHDFND150100CAMPBELL SOUP COCOM134429109254057120SHDFND150057120CAMPBELL SOUP COCOM1344291094049191SHDFND7919100CAMPBELL SOUP COCOM134429109487SHDFND18700CAMPBELL SOUP COCOM1344291094465101487SHDFND1210148700CAMPBELL SOUP COCOM1344291096622150070SHDFND415007000CAMPBELL SOUP COCOM13442910943976SHDFND597600CAMPUS CREST CMNTYS INCCOM13466Y105324430SHDFND4443000CAMPUS CREST CMNTYS INCCOM13466Y10513818850SHDFND121885000CANADIAN NAT RES LTDCOM1363851016180SHDFND818000CANADIAN NAT RES LTDCOM136385101172355810SHDFND125581000CANADIAN NAT RES LTDCOM136385101272988500SHDFND98530003200CANADIAN NAT RES LTDCOM136385101138SHDFND53800CANADIAN NAT RES LTDCOM13638510112159393133SHDFND439313300CANADIAN NAT RES LTDCOM13638510142513751SHDFND31175120000CANADIAN NATL RY COCOM13637510218095262230SHDFND426223000CANADIAN NATL RY COCOM1363751022052978SHDFND5297800CANADIAN NATL RY COCOM1363751021382000SHDFND8200000CANADIAN NATL RY COCOM1363751025558029SHDFND9462903400CANADIAN NATL RY COCOM1363751029878143343SHDFND1214334300CANADIAN PAC RY LTDCOM13645T10039201SHDFND520100CANADIAN PAC RY LTDCOM13645T1003061587SHDFND3015870CANADIAN PAC RY LTDCOM13645T10016858747SHDFND12874700CANADIAN PAC RY LTDCOM13645T100945449009SHDFND44900900CANON INCSPONSORED ADR1380063091274000SHDFND8004000CANON INCSPONSORED ADR138006309111035045SHDFND123504500CANON INCSPONSORED ADR13800630912387SHDFND538700CAPITAL ONE FINL CORPCOM14040H10529809360549SHDFND436054900CAPITAL ONE FINL CORPCOM14040H105374045300SHPutDFND124530000CAPITAL ONE FINL CORPCOM14040H10594111400SHDFND131140000CAPITAL ONE FINL CORPCOM14040H10510900132036SHDFND1131986050CAPITAL ONE FINL CORPCOM14040H10525967314557SHDFND1231455700CAPITAL ONE FINL CORPCOM14040H1052072513SHDFND10251300CAPITAL ONE FINL CORPCOM14040H1051551865SHDFND9186500CAPITAL ONE FINL CORPCOM14040H105812198378SHDFND79837800CARDINAL HEALTH INCCOM14149Y10811603143725SHDFND1114372500CARDINAL HEALTH INCCOM14149Y108734090925SHDFND79092500CARDINAL HEALTH INCCOM14149Y1082202728SHDFND10272800CARDINAL HEALTH INCCOM14149Y10811318140191SHDFND1214019100CARDINAL HEALTH INCCOM14149Y1085837220SHDFND13722000CARDINAL HEALTH INCCOM14149Y10815604193083SHDFND419308300CARDINAL HEALTH INCCOM14149Y10810982136029SHDFND113602900CARDTRONICS INCCOM14161H1082737088SHDFND1708800CARDTRONICS INCCOM14161H108367SHDFND136700CARDTRONICS INCCOM14161H10829752SHDFND575200CARDTRONICS INCCOM14161H108243SHDFND124300CAREFUSION CORPCOM14170T101564595112SHDFND49511200CAREFUSION CORPCOM14170T10193515770SHDFND91577000CAREFUSION CORPCOM14170T1016100SHDFND110000CAREFUSION CORPCOM14170T10144596751533SHDFND1275153300CARMAX INCCOM1431301021542313SHDFND7231300CARMAX INCCOM143130102589288491SHDFND128849100CARMAX INCCOM143130102544481770SHDFND48177000CARNIVAL CORPPAIRED CTF1436583007683169483SHDFND1216948300CARNIVAL CORPPAIRED CTF14365830010931241134SHDFND424113400CARPENTER TECHNOLOGY CORPCOM1442851033296675SHDFND12667500CAS MED SYS INCCOM PAR $0.004124769209825500000SHDFND1350000000CATAMARAN CORPCOM14888710284416306SHDFND121630600CATAMARAN CORPCOM148887102165531883SHDFND43188300CATERPILLAR INC DELCOM149123101920971006195SHDFND12100619500CATERPILLAR INC DELCOM1491231011011100SHDFND 110000CATERPILLAR INC DELCOM1491231015245720SHDFND7572000CATERPILLAR INC DELCOM149123101921000SHDFND13100000CATERPILLAR INC DELCOM149123101851293000SHCallDFND129300000CATERPILLAR INC DELCOM149123101921000SHDFND 001000CATERPILLAR INC DELCOM1491231011241350SHDFND36507000CATERPILLAR INC DELCOM14912310135999392524SHDFND439252400CATERPILLAR INC DELCOM14912310110616115986SHDFND111236103625CATERPILLAR INC DELCOM14912310169750SHDFND875000CATERPILLAR INC DELCOM14912310194110269SHDFND91026900CATERPILLAR INC DELCOM1491231011041131SHDFND5113100CATERPILLAR INC DELCOM149123101724979200SHPutDFND127920000CBL & ASSOC PPTYS INCCOM12483010022611659SHDFND41165900CBL & ASSOC PPTYS INCCOM124830100102552797SHDFND125279700CBOE HLDGS INCCOM12503M1088693137073SHDFND113707300CBOE HLDGS INCCOM12503M1081682645SHDFND5264500CBOE HLDGS INCCOM12503M1081031628SHDFND12162800CBRE GROUP INCCL A12504L1098901259368SHDFND425936800CBRE GROUP INCCL A12504L10943312652SHDFND71265200CBRE GROUP INCCL A12504L109250SHDFND55000CBRE GROUP INCCL A12504L1091815200SHDFND15005200CBRE GROUP INCCL A12504L1093797110849SHDFND1211084900CBS CORP NEWCL A1248571032354176SHDFND12417600CBS CORP NEWCL B12485720227267491744SHDFND449174400CBS CORP NEWCL B1248572026431116207SHDFND611620700CBS CORP NEWCL B124857202465SHDFND30650CBS CORP NEWCL B12485720202SHDFND1200CBS CORP NEWCL B12485720224285438841SHDFND1243884100CBS CORP NEWCL B124857202333660275SHDFND80060275CDK GLOBAL INCCOM12508E1014490110895SHDFND411089500CDK GLOBAL INCCOM12508E1011694150SHDFND12415000CDK GLOBAL INCCOM12508E101370SHDFND137000CDK GLOBAL INCCOM12508E101226755626SHDFND15320502421CDN IMPERIAL BK COMM TORONTOCOM13606910116760195000SHCallDFND1219500000CDN IMPERIAL BK COMM TORONTOCOM13606910114538169001SHDFND416900100CDN IMPERIAL BK COMM TORONTOCOM136069101728784807SHDFND98320701600CDN IMPERIAL BK COMM TORONTOCOM136069101430250051SHDFND125005100CEDAR REALTY TRUST INCCOM NEW150602209405429SHDFND4542900CEDAR REALTY TRUST INCCOM NEW15060220917023104SHDFND122310400CELANESE CORP DELCOM SER A15087010330500SHDFND1350000CELANESE CORP DELCOM SER A150870103595699039SHDFND49903900CELANESE CORP DELCOM SER A150870103173528942SHDFND122894200CELESTICA INCSUB VTG SHS15101Q10810867SHDFND 86700CELESTICA INCSUB VTG SHS15101Q1083923333234SHDFND933323400CELGENE CORPCOM15102010412640113000SHPutDFND1211300000CELGENE CORPCOM15102010458261519603SHDFND451960300CELGENE CORPCOM151020104120410767SHDFND71076700CELGENE CORPCOM1510201043603214SHDFND5321400CELGENE CORPCOM151020104384934411SHDFND103441100CELGENE CORPCOM151020104311027800SHCallDFND122780000CELGENE CORPCOM15102010473438656519SHDFND1265651900CELGENE CORPCOM151020104579751820SHDFND1515200300CELGENE CORPCOM1510201046325654SHDFND 565400CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q10949155991SHDFND150055991CEMENTOS PACASMAYO S A ASPON ADR REP 515126Q10960168816SHDFND1412825559910CEMEX SAB DE CVSPON ADR NEW1512908892512243784SHDFND1500243784CEMEX SAB DE CVSPON ADR NEW1512908891850181528SHDFND418152800CEMEX SAB DE CVSPON ADR NEW151290889533495235389SHDFND12523538900CEMEX SAB DE CVSPON ADR NEW15129088923122713SHDFND 2271300CEMEX SAB DE CVSPON ADR NEW1512908897752760711SHDFND145169272437840CEMEX SAB DE CVSPON ADR NEW1512908895516SHDFND900516CEMEX SAB DE CVSPON ADR NEW15129088918217900SHPutDFND121790000CEMEX SAB DE CVSPON ADR NEW1512908896577645484SHCallDFND1264548400CENOVUS ENERGY INCCOM15135U10980138825SHDFND123882500CENOVUS ENERGY INCCOM15135U109904342SHDFND3043420CENOVUS ENERGY INCCOM15135U109623000SHDFND8300000CENOVUS ENERGY INCCOM15135U1095350259567SHDFND425956700CENTENE CORP DELCOM15135B10129277SHDFND127700CENTENE CORP DELCOM15135B10163607SHDFND560700CENTENE CORP DELCOM15135B1011141102SHDFND12110200CENTERPOINT ENERGY INCCOM15189T1077161304413SHDFND430441300CENTERPOINT ENERGY INCCOM15189T107893805SHDFND12380500CENTERPOINT ENERGY INCCOM15189T107472000SHDFND13200000CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452023210068SHDFND121006800CENTRAL GARDEN & PET COCOM15352710653160500SHDFND126050000CENTURYLINK INCCOM15670010622371565200SHPutDFND1256520000CENTURYLINK INCCOM15670010616232410100SHCallDFND1241010000CENTURYLINK INCCOM156700106254SHDFND15400CENTURYLINK INCCOM15670010615299386043SHDFND438604300CENTURYLINK INCCOM156700106296574056SHDFND97405600CENTURYLINK INCCOM15670010631835804332SHDFND1280433200CEPHEIDCOM15670R1072835232SHDFND1523200CEPHEIDCOM15670R10713239SHDFND523900CEPHEIDCOM15670R107465SHDFND126500CERES INCCOM156773103314024SHDFND 1402400CERNER CORPCOM1567821041892919SHDFND5291900CERNER CORPCOM1567821042493800SHDFND15003800CERNER CORPCOM1567821041973039SHDFND7303900CERNER CORPCOM1567821049116140986SHDFND414098600CERNER CORPCOM156782104117818219SHDFND11821900CERNER CORPCOM1567821048260127741SHDFND1212774100CF INDS HLDGS INCCOM125269100102374SHDFND537400CF INDS HLDGS INCCOM1252691001035SHDFND13500CF INDS HLDGS INCCOM125269100621SHDFND30210CF INDS HLDGS INCCOM1252691001361149885SHDFND44988500CF INDS HLDGS INCCOM12526910023868755SHDFND7875500CF INDS HLDGS INCCOM12526910012714654SHDFND9465400CF INDS HLDGS INCCOM125269100960935256SHDFND123525600CHAMBERS STR PPTYSCOM15784210555769109SHDFND126910900CHAMBERS STR PPTYSCOM15784210513116233SHDFND41623300CHARTER COMMUNICATIONS INC DCL A NEW16117M3053131876SHDFND7187600CHARTER COMMUNICATIONS INC DCL A NEW16117M305228913680SHDFND41368000CHARTER COMMUNICATIONS INC DCL A NEW16117M305245014704SHDFND121470400CHATHAM LODGING TRCOM16208T1022779563SHDFND12956300CHATHAM LODGING TRCOM16208T102652240SHDFND4224000CHENIERE ENERGY INCCOM NEW16411R208182825968SHDFND42596800CHENIERE ENERGY INCCOM NEW16411R2083535012SHDFND7501200CHENIERE ENERGY INCCOM NEW16411R20865677932905SHDFND1293290500CHESAPEAKE ENERGY CORPCOM1651671076588336505SHDFND433650500CHESAPEAKE ENERGY CORPCOM1651671071125700SHDFND3057000CHESAPEAKE ENERGY CORPCOM16516710715750SHDFND1375000CHESAPEAKE ENERGY CORPCOM1651671072538129699SHDFND1212969900CHESAPEAKE LODGING TRSH BEN INT16524010259716032SHDFND121603200CHESAPEAKE LODGING TRSH BEN INT1652401021403766SHDFND4376600CHEVRON CORP NEWCOM16676410020955186800SHCallDFND1218680000CHEVRON CORP NEWCOM16676410091917819373SHDFND1281937300CHEVRON CORP NEWCOM166764100847875153SHDFND963603011550CHEVRON CORP NEWCOM1667641002792486SHDFND8248600CHEVRON CORP NEWCOM166764100112210000SHDFND 1000000CHEVRON CORP NEWCOM1667641002762461SHDFND 002461CHEVRON CORP NEWCOM166764100655458010SHDFND150058010CHEVRON CORP NEWCOM16676410056500SHDFND 00500CHEVRON CORP NEWCOM1667641001781590SHDFND13159000CHEVRON CORP NEWCOM1667641001411801256895SHDFND4125689500CHEVRON CORP NEWCOM166764100376333548SHDFND73354800CHEVRON CORP NEWCOM16676410016141SHDFND614100CHEVRON CORP NEWCOM16676410052029463800SHPutDFND1246380000CHEVRON CORP NEWCOM16676410012640112672SHDFND1011267200CHEVRON CORP NEWCOM16676410032145286552SHDFND127688809664CHEVRON CORP NEWCOM16676410063565SHDFND 56500CHEVRON CORP NEWCOM166764100118910600SHDFND3280078000CHEVRON CORP NEWCOM1667641007576745SHDFND 674500CHEVRON CORP NEWCOM16676410094834SHDFND583400CHEVRON CORP NEWCOM166764100182916301SHDFND 1630100CHICAGO BRIDGE & IRON CO N VCOM16725010957813700SHDFND91370000CHICAGO BRIDGE & IRON CO N VCOM1672501094311102334SHDFND410233400CHICAGO BRIDGE & IRON CO N VCOM167250109229754721SHDFND125472100CHIMERA INVT CORPCOM16934Q1096520527SHDFND122052700CHINA BIOLOGIC PRODS INCCOM16938C106336250000SHDFND35000000CHINA LIFE INS CO LTDSPON ADR REP H16939P10634582SHDFND558200CHINA LIFE INS CO LTDSPON ADR REP H16939P10678913443SHDFND121344300CHINA MOBILE LIMITEDSPONSORED ADR16941M1091783020SHDFND3302000CHINA MOBILE LIMITEDSPONSORED ADR16941M10912198SHDFND519800CHINA MOBILE LIMITEDSPONSORED ADR16941M1091983360SHDFND12336000CHINA PETE & CHEM CORPSPON ADR H SHS16941R10891811334SHDFND121133400CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1048911662543SHDFND1266254300CHIPOTLE MEXICAN GRILL INCCOM169656105710SHDFND30100CHIPOTLE MEXICAN GRILL INCCOM169656105875412789SHDFND121278900CHIPOTLE MEXICAN GRILL INCCOM1696561059471385SHDFND9138500CHIPOTLE MEXICAN GRILL INCCOM1696561051065515564SHDFND41556400CHIPOTLE MEXICAN GRILL INCCOM169656105320468SHDFND146800CHIPOTLE MEXICAN GRILL INCCOM1696561052739SHDFND53900CHUBB CORPCOM17123210116154155876SHDFND415587600CHUBB CORPCOM17123210112332119181SHDFND1211918100CHUBB CORPCOM171232101312330185SHDFND83018500CHUBB CORPCOM171232101681765886SHDFND1650980788CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50298033286SHDFND123328600CHURCH & DWIGHT INCCOM171340102293536909SHDFND93690900CHURCH & DWIGHT INCCOM171340102318640422SHDFND74042200CHURCH & DWIGHT INCCOM171340102831059SHDFND5105900CHURCH & DWIGHT INCCOM171340102377147844SHDFND44784400CHURCH & DWIGHT INCCOM171340102218627741SHDFND122774100CIGNA CORPORATIONCOM12550910930295SHDFND129500CIGNA CORPORATIONCOM12550910947457SHDFND545700CIGNA CORPORATIONCOM12550910916664161924SHDFND416192400CIGNA CORPORATIONCOM12550910911250109317SHDFND1210931700CIGNA CORPORATIONCOM1255091095425271SHDFND7527100CIMAREX ENERGY COCOM171798101610157552SHDFND45755200CIMAREX ENERGY COCOM171798101436SHDFND53600CIMAREX ENERGY COCOM171798101275225962SHDFND122596200CINCINNATI FINL CORPCOM172062101326062903SHDFND46290300CINCINNATI FINL CORPCOM1720621015852112907SHDFND1211290700CINTAS CORPCOM172908105584974566SHDFND47456600CINTAS CORPCOM172908105252632000SHDFND93200000CINTAS CORPCOM172908105288136723SHDFND123672300CISCO SYS INCCOM17275R1022398408622688SHDFND12862268800CISCO SYS INCCOM17275R1022238000SHCallDFND9008000CISCO SYS INCCOM17275R102279598914SHDFND150098914CISCO SYS INCCOM17275R102702500SHDFND 002500CISCO SYS INCCOM17275R10220126723555SHDFND1707926015629CISCO SYS INCCOM17275R1025285190000SHCallDFND1219000000CISCO SYS INCCOM17275R102692490SHDFND13249000CISCO SYS INCCOM17275R10226794963300SHPutDFND1296330000CISCO SYS INCCOM17275R1021354865SHDFND8486500CISCO SYS INCCOM17275R10294033800SHDFND 3380000CISCO SYS INCCOM17275R102906343248982SHDFND4324898200CISCO SYS INCCOM17275R10212661455185SHDFND745518500CISCO SYS INCCOM17275R1023115112000SHDFND611200000CISCO SYS INCCOM17275R10230110830SHDFND 1083000CISCO SYS INCCOM17275R10280128800SHDFND317000118000CISCO SYS INCCOM17275R10210207360668SHDFND935816802500CISCO SYS INCCOM17275R1021415070SHDFND 507000CISCO SYS INCCOM17275R1027878283217SHDFND1028321700CIT GROUP INCCOM NEW12558180124495SHDFND549500CIT GROUP INCCOM NEW125581801165234541SHDFND123454100CIT GROUP INCCOM NEW125581801116624384SHDFND42438400CITIGROUP INCCOM NEW17296742436524675000SHCallDFND1267500000CITIGROUP INCCOM NEW1729674245938109734SHDFND358791509430CITIGROUP INCCOM NEW1729674247542139391SHDFND1113939100CITIGROUP INCCOM NEW1729674241032651905308SHDFND4190530800CITIGROUP INCCOM NEW172967424541000SHPutDFND9001000CITIGROUP INCCOM NEW17296742471413198SHDFND 1319800CITIGROUP INCCOM NEW1729674241623000SHDFND 003000CITIGROUP INCCOM NEW17296742425460SHDFND1346000CITIGROUP INCCOM NEW17296742434538638300SHPutDFND1263830000CITIGROUP INCCOM NEW1729674241122142073819SHDFND12207381900CITIGROUP INCCOM NEW172967424108419791SHDFND91979100CITIGROUP INCCOM NEW172967424464585842SHDFND68584200CITIGROUP INCCOM NEW172967424334961901SHDFND86190100CITIGROUP INCCOM NEW1729674246599121948SHDFND11214130535CITIGROUP INCCOM NEW17296742473013500SHCallDFND90013500CITIGROUP INCCOM NEW172967424366467712SHDFND76771200CITRIX SYS INCCOM177376100120318857SHDFND11885700CITRIX SYS INCCOM177376100444769709SHDFND126970900CITRIX SYS INCCOM1773761001282000SHDFND9200000CITRIX SYS INCCOM1773761001121750SHDFND 175000CITRIX SYS INCCOM177376100427066923SHDFND46692300CITRIX SYS INCCOM177376100550086200SHDFND68620000CITRIX SYS INCCOM1773761001612500SHDFND15002500CITRIX SYS INCCOM17737610010160SHDFND1316000CITY NATL CORPCOM1785661055907299SHDFND4729900CITY NATL CORPCOM17856610573905SHDFND1290500CIVEO CORPCOM17878710779321930000SHDFND12193000000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C1091135107182SHDFND1210718200CLECO CORP NEWCOM12561W10525452SHDFND545200CLECO CORP NEWCOM12561W10509SHDFND12900CLECO CORP NEWCOM12561W1054478195SHDFND1819500CLIFFS NAT RES INCCOM18683K10126737350SHDFND123735000CLIFFS NAT RES INCCOM18683K10128640000SHPutDFND124000000CLOROX CO DELCOM189054109105410000SHDFND150010000CLOROX CO DELCOM18905410979758SHDFND175800CLOROX CO DELCOM18905410966619634922SHDFND463492200CLOROX CO DELCOM189054109560153128SHDFND95312800CLOROX CO DELCOM189054109807777507SHDFND127750700CLOROX CO DELCOM189054109315730296SHDFND73029600CME GROUP INCCOM12572Q10511062124786SHDFND1212478600CME GROUP INCCOM12572Q105663174800SHCallDFND127480000CME GROUP INCCOM12572Q1052242523SHDFND10252300CME GROUP INCCOM12572Q10518574208683SHDFND420868300CME GROUP INCCOM12572Q1052843200SHDFND3320000CME GROUP INCCOM12572Q10543191487209SHDFND148603401175CME GROUP INCCOM12572Q10595310750SHDFND131075000CMS ENERGY CORPCOM1258961009733278357SHDFND427835700CMS ENERGY CORPCOM125896100270877942SHDFND127794200CNH INDL N VSHSN209441092418299985SHDFND1229998500CNOOC LTDSPONSORED ADR126132109319SHDFND51900CNOOC LTDSPONSORED ADR126132109325624038SHDFND122403800CNOOC LTDSPONSORED ADR12613210990662SHDFND366200COACH INCCOM1897541048196218200SHCallDFND1221820000COACH INCCOM1897541046583175105SHDFND417510500COACH INCCOM1897541046109162656SHDFND1216265600COACH INCCOM18975410411117295978SHDFND129006805910COACH INCCOM18975410423600SHDFND1360000COACH INCCOM1897541043509313SHDFND7931300COACH INCCOM18975410421650576400SHPutDFND1257640000COACH INCCOM189754104355094505SHDFND109450500COBALT INTL ENERGY INCCOM19075F10635840311SHDFND44031100COBALT INTL ENERGY INCCOM19075F1069210369SHDFND71036900COBALT INTL ENERGY INCCOM19075F10649055156SHDFND125515600COBIZ FINANCIAL INCCOM190897108218071660867SHDFND1166086700COBIZ FINANCIAL INCCOM190897108037SHDFND123700COCA COLA COCOM1912161001062500SHDFND 002500COCA COLA COCOM19121610011652272910SHDFND1500272910COCA COLA COCOM1912161001132681SHDFND 002681COCA COLA COCOM1912161002967000SHDFND 700000COCA COLA COCOM19121610032847778000SHPutDFND900778000COCA COLA COCOM19121610011399268600SHCallDFND1226860000COCA COLA COCOM1912161002736462SHDFND10646200COCA COLA COCOM1912161002049894830100SHDFND12483010000COCA COLA COCOM1912161007785184400SHCallDFND900184400COCA COLA COCOM1912161005652133560SHDFND978118055442COCA COLA COCOM19121610020009473914SHDFND1454448019466COCA COLA COCOM191216100286867929SHDFND76792900COCA COLA COCOM1912161001072542SHDFND5254200COCA COLA COCOM1912161001001992369136SHDFND4236913600COCA COLA COCOM191216100198447000SHDFND 4700000COCA COLA COCOM19121610074517650SHDFND31485028000COCA COLA COCOM19121610057713660SHDFND 1220014600COCA COLA COCOM191216100451075SHDFND 107500COCA COLA COCOM19121610022128521400SHPutDFND1252140000COCA COLA ENTERPRISES INC NECOM19122T1091192700SHDFND13270000COCA COLA ENTERPRISES INC NECOM19122T1098429190226SHDFND419022600COCA COLA ENTERPRISES INC NECOM19122T10912199275868SHDFND1227586800COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411086067000SHDFND12700000COGNEX CORPCOM192422103551321SHDFND5132100COGNEX CORPCOM1924221031503628SHDFND12362800COGNEX CORPCOM1924221032024898SHDFND1489800COGNIZANT TECHNOLOGY SOLUTIOCL A19244610234875662258SHDFND265432307935COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023155976SHDFND13597600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213411254669SHDFND1225466900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102521899079SHDFND79907900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102991871SHDFND5187100COGNIZANT TECHNOLOGY SOLUTIOCL A192446102381772491SHDFND16959102900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610223999454768SHDFND445476800COLGATE PALMOLIVE COCOM194162103498272000SHDFND137200000COLGATE PALMOLIVE COCOM194162103111916000SHDFND150016000COLGATE PALMOLIVE COCOM19416210340935590338SHDFND459033800COLGATE PALMOLIVE COCOM194162103117416970SHDFND3165704000COLGATE PALMOLIVE COCOM1941621031301882SHDFND5188200COLGATE PALMOLIVE COCOM19416210310811156244SHDFND114820408040COLGATE PALMOLIVE COCOM1941621035988640SHDFND7864000COLGATE PALMOLIVE COCOM19416210336989534596SHDFND1253459600COLGATE PALMOLIVE COCOM194162103402057551SHDFND95755100COMCAST CORP NEWCL A20030N10155947SHDFND594700COMCAST CORP NEWCL A20030N101117420237SHDFND132023700COMCAST CORP NEWCL A20030N1017054121600SHPutDFND1212160000COMCAST CORP NEWCL A20030N101514588700SHCallDFND128870000COMCAST CORP NEWCL A20030N1012153700SHDFND10370000COMCAST CORP NEWCL A20030N10199716966SHDFND91696600COMCAST CORP NEWCL A20030N101881901516927SHDFND4151692700COMCAST CORP NEWCL A20030N1016984120385SHDFND112038500COMCAST CORP NEWCL A20030N10156368971702SHDFND1297170200COMCAST CORP NEWCL A20030N10115250SHDFND825000COMCAST CORP NEWCL A20030N10112858221643SHDFND722164300COMCAST CORP NEWCL A SPL20030N2008493146826SHDFND414682600COMCAST CORP NEWCL A SPL20030N200114119828SHDFND11982800COMCAST CORP NEWCL A SPL20030N200387767348SHDFND126734800COMCAST CORP NEWCL A SPL20030N2001702960SHDFND5296000COMERICA INCCOM2003401078747186280SHDFND418628000COMERICA INCCOM20034010712327263163SHDFND1226316300COMMERCE BANCSHARES INCCOM200525103374886172SHDFND128617200COMMERCE BANCSHARES INCCOM200525103238SHDFND13800COMMERCE BANCSHARES INCCOM200525103419896071SHDFND49607100COMMERCE BANCSHARES INCCOM200525103368SHDFND56800COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201314285314SHDFND128531400COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201167245400SHDFND64540000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20124650SHDFND465000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021108176200SHDFND1217620000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1025800SHDFND480000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601142899SHDFND4289900COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601900181136SHDFND618113600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960147595585SHDFND109558500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960171375SHDFND12137500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096016513000SHDFND 0013000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10573500SHDFND4350000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10535051685109SHDFND12168510900COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10552500SHPutDFND12250000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810441243108SHDFND44310800COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104101000SHDFND9100000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047434777655SHDFND1277765500COMPASS MINERALS INTL INCCOM20451N1012753168SHDFND1316800COMPASS MINERALS INTL INCCOM20451N10124281SHDFND528100COMPASS MINERALS INTL INCCOM20451N10156645SHDFND1264500COMPUTER SCIENCES CORPCOM20536310411513181297SHDFND418129700COMPUTER SCIENCES CORPCOM205363104381560509SHDFND126050900CONAGRA FOODS INCCOM20588710213573374126SHDFND136646107665CONAGRA FOODS INCCOM20588710245512528SHDFND71252800CONAGRA FOODS INCCOM2058871026178170280SHDFND417028000CONAGRA FOODS INCCOM205887102264171945SHDFND150071945CONAGRA FOODS INCCOM20588710274020400SHCallDFND122040000CONAGRA FOODS INCCOM2058871028648238362SHDFND1223836200CONCHO RES INCCOM20605P101210321082SHDFND122108200CONCHO RES INCCOM20605P101200920144SHDFND42014400CONOCOPHILLIPSCOM20825C10421084305300SHPutDFND1230530000CONOCOPHILLIPSCOM20825C10441115595357SHDFND1259535700CONOCOPHILLIPSCOM20825C10421874316742SHDFND131439102351CONOCOPHILLIPSCOM20825C1041043971505559SHDFND4150555900CONOCOPHILLIPSCOM20825C1042523642SHDFND5364200CONOCOPHILLIPSCOM20825C10494413671SHDFND71367100CONOCOPHILLIPSCOM20825C104408859200SHCallDFND125920000CONOCOPHILLIPSCOM20825C1041241800SHDFND13180000CONOCOPHILLIPSCOM20825C104449064294SHDFND96429400CONOCOPHILLIPSCOM20825C104179025921SHDFND 2592100CONSOL ENERGY INCCOM20854P109323795755SHDFND49575500CONSOL ENERGY INCCOM20854P109172951127SHDFND125112700CONSOLIDATED EDISON INCCOM2091151049129138296SHDFND1213829600CONSOLIDATED EDISON INCCOM209115104354353681SHDFND15019903482CONSOLIDATED EDISON INCCOM20911510416000241389SHDFND424138900CONSOLIDATED EDISON INCCOM209115104216332373SHDFND93237300CONSOLIDATED EDISON INCCOM209115104330150000SHPutDFND125000000CONSOLIDATED EDISON INCCOM209115104576387300SHCallDFND128730000CONSTELLATION BRANDS INCCL A21036P1081701728SHDFND10172800CONSTELLATION BRANDS INCCL A21036P108701571461SHDFND127146100CONSTELLATION BRANDS INCCL A21036P10812902131421SHDFND413142100CONSTELLATION BRANDS INCCL A21036P10811109113156SHDFND11130560100CONSTELLATION BRANDS INCCL A21036P1086997120SHDFND13712000CONTINENTAL RESOURCES INCCOM2120151011183071SHDFND5307100CONTINENTAL RESOURCES INCCOM212015101175945857SHDFND74585700CONTINENTAL RESOURCES INCCOM21201510112301SHDFND130100CONTINENTAL RESOURCES INCCOM21201510147212374SHDFND41237400CONTINENTAL RESOURCES INCCOM21201510183421736SHDFND122173600COOPER COS INCCOM NEW2166484021811114SHDFND4111400COOPER COS INCCOM NEW21664840214548968SHDFND12896800COPA HOLDINGS SACL AP31076105155315118SHDFND150015118COPA HOLDINGS SACL AP31076105418040329SHDFND1425211151180COPA HOLDINGS SACL AP3107610529284SHDFND528400COPA HOLDINGS SACL AP310761053633500SHDFND 350000COPA HOLDINGS SACL AP310761054484323SHDFND12432300CORE LABORATORIES N VCOMN227171078917405SHDFND12740500CORE LABORATORIES N VCOMN2271710765539SHDFND553900CORNING INCCOM21935010518402802001SHDFND480200100CORNING INCCOM219350105476472077932SHDFND12207793200CORNING INCCOM2193501052249749SHDFND1974900CORNING INCCOM21935010559225802SHDFND72580200CORNING INCCOM21935010518800SHDFND880000CORNING INCCOM21935010541718000SHDFND150018000CORPORATE EXECUTIVE BRD COCOM21988R1022303176SHDFND1317600CORPORATE EXECUTIVE BRD COCOM21988R10265898SHDFND589800CORPORATE OFFICE PPTYS TRSH BEN INT22002T108129545632SHDFND14341402218CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081806349SHDFND4634900CORPORATE OFFICE PPTYS TRSH BEN INT22002T10881528720SHDFND122872000COSAN LTDSHS AG253431074919634680SHDFND1463468000COSAN LTDSHS AG253431071801232368SHDFND1223236800COSAN LTDSHS AG253431072544326603SHDFND432660300COSTAR GROUP INCCOM22160N109118645SHDFND1264500COSTAR GROUP INCCOM22160N1094592499SHDFND1249900COSTAR GROUP INCCOM22160N10985463SHDFND546300COSTCO WHSL CORP NEWCOM22160K1051180SHDFND88000COSTCO WHSL CORP NEWCOM22160K1053812685SHDFND7268500COSTCO WHSL CORP NEWCOM22160K10543300SHDFND330000COSTCO WHSL CORP NEWCOM22160K10512769000SHCallDFND12900000COSTCO WHSL CORP NEWCOM22160K10512769000SHPutDFND12900000COSTCO WHSL CORP NEWCOM22160K10534337242236SHDFND1224223600COSTCO WHSL CORP NEWCOM22160K1059606745SHDFND9674500COSTCO WHSL CORP NEWCOM22160K10515385108536SHDFND110853600COSTCO WHSL CORP NEWCOM22160K1051791265SHDFND5126500COSTCO WHSL CORP NEWCOM22160K1057335170SHDFND13517000COSTCO WHSL CORP NEWCOM22160K10535992253451SHDFND425345100COSTCO WHSL CORP NEWCOM22160K1052151514SHDFND10151400COUSINS PPTYS INCCOM22279510616614559SHDFND41455900COUSINS PPTYS INCCOM22279510670861989SHDFND126198900COVANCE INCCOM2228161004123967SHDFND1396700COVANCE INCCOM222816100113SHDFND51300COVANCE INCCOM22281610013613131093SHDFND1213109300COVIDIEN PLCSHSG2554F11331671309654SHDFND1230965400COVISINT CORPCOM22357R10311242097SHDFND124209700CPFL ENERGIA S ASPONSORED ADR12615310553039058SHDFND123905800CREDICORP LTDCOMG2519Y10847805298446SHDFND1229844600CREDICORP LTDCOMG2519Y108398224800SHDFND150024800CREDICORP LTDCOMG2519Y108911256885SHDFND1432085248000CREDICORP LTDCOMG2519Y1083202000SHDFND 200000CREDICORP LTDCOMG2519Y10825969162122SHDFND416212200CREDIT SUISSE GROUPSPONSORED ADR225401108156662437SHDFND80062437CREDIT SUISSE GROUPSPONSORED ADR2254011081686702SHDFND12670200CREDIT SUISSE GROUPSPONSORED ADR22540110823917SHDFND591700CREE INCCOM22544710171822294SHDFND122229400CREE INCCOM225447101902788SHDFND4278800CREE INCCOM225447101401250SHDFND17500500CRESCENT PT ENERGY CORPCOM22576C101217793914SHDFND49391400CRESCENT PT ENERGY CORPCOM22576C10156824532SHDFND122453200CRITEO S ASPONS ADS226718104113228000SHDFND72800000CROWN CASTLE INTL CORP NEWCOM22822V1014095200SHDFND 520000CROWN CASTLE INTL CORP NEWCOM22822V1019988126907SHDFND1212690700CROWN CASTLE INTL CORP NEWCOM22822V10112548159444SHDFND415944400CROWN CASTLE INTL CORP NEWCOM22822V1014245391SHDFND7539100CROWN HOLDINGS INCCOM228368106542241055449SHDFND4105544900CROWN HOLDINGS INCCOM228368106131725876SHDFND122587600CROWN HOLDINGS INCCOM228368106921802SHDFND5180200CROWN HOLDINGS INCCOM2283681064007863SHDFND1636301500CROWN HOLDINGS INCCOM228368106413081135SHDFND88113500CST BRANDS INCCOM12646R105243SHDFND14300CST BRANDS INCCOM12646R1052926695SHDFND12669500CSX CORPCOM12640810322600SHDFND160000CSX CORPCOM12640810320246558824SHDFND1255882400CSX CORPCOM12640810320990579091SHDFND457909100CSX CORPCOM1264081038220SHDFND522000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100731600SHDFND360010000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003357364SHDFND2736400CTRIP COM INTL LTDAMERICAN DEP SHS22943F100198143528SHDFND124352800CTRIP COM INTL LTDAMERICAN DEP SHS22943F100671474SHDFND4147400CUBESMARTCOM229663109105047586SHDFND124758600CUBESMARTCOM22966310924711176SHDFND41117600CUBIST PHARMACEUTICALS INCCOM2296781075405363SHDFND12536300CUBIST PHARMACEUTICALS INCCOM22967810736357SHDFND535700CUBIST PHARMACEUTICALS INCCOM2296781074994956SHDFND1495600CULLEN FROST BANKERS INCCOM229899109227SHDFND12700CULLEN FROST BANKERS INCCOM229899109568SHDFND56800CULLEN FROST BANKERS INCCOM229899109375753182SHDFND125318200CUMMINS INCCOM2310211061005069711SHDFND76971100CUMMINS INCCOM231021106910563154SHDFND126315400CUMMINS INCCOM2310211061441000SHDFND13100000CUMMINS INCCOM2310211061901299SHDFND9129900CUMMINS INCCOM23102110624559169833SHDFND416983300CUMMINS INCCOM231021106110SHDFND51000CUMMINS INCCOM23102110658400SHDFND304000CUMMINS INCCOM231021106197613704SHDFND 1370400CVS HEALTH CORPCOM126650100104610800SHCallDFND121080000CVS HEALTH CORPCOM1266501004504670SHDFND5467000CVS HEALTH CORPCOM12665010044460SHDFND304600CVS HEALTH CORPCOM1266501001481291535034SHDFND12153503400CVS HEALTH CORPCOM126650100208821440SHDFND92144000CVS HEALTH CORPCOM12665010074061767457SHDFND476745700CVS HEALTH CORPCOM12665010011076115007SHDFND111222802779CVS HEALTH CORPCOM126650100282829362SHDFND72936200CVS HEALTH CORPCOM126650100863289100SHPutDFND128910000D R HORTON INCCOM23331A10979631473SHDFND113147300D R HORTON INCCOM23331A109278SHDFND57800D R HORTON INCCOM23331A109126550000SHCallDFND125000000D R HORTON INCCOM23331A1095452215573SHDFND421557300D R HORTON INCCOM23331A1093403134553SHDFND1213455300D R HORTON INCCOM23331A109381500SHDFND 001500DANA HLDG CORPCOM23582520567831000SHDFND93100000DANA HLDG CORPCOM2358252054163SHDFND1216300DANAHER CORP DELCOM235851102531462000SHDFND66200000DANAHER CORP DELCOM23585110227015315091SHDFND431509100DANAHER CORP DELCOM23585110218206SHDFND320600DANAHER CORP DELCOM2358511023794418SHDFND5441800DANAHER CORP DELCOM2358511027138324SHDFND13832400DANAHER CORP DELCOM2358511021722005SHDFND10200500DANAHER CORP DELCOM23585110231347365731SHDFND1236573100DANAHER CORP DELCOM235851102550764255SHDFND86425500DANAHER CORP DELCOM2358511022062403SHDFND7240300DANAHER CORP DELCOM23585110216458192019SHDFND119011701902DARDEN RESTAURANTS INCCOM237194105341458233SHDFND45823300DARDEN RESTAURANTS INCCOM237194105117SHDFND51700DARDEN RESTAURANTS INCCOM237194105406169272SHDFND126927200DARDEN RESTAURANTS INCCOM2371941051522600SHDFND1260000DAVITA HEALTHCARE PARTNERS ICOM23918K10810048132667SHDFND11323420325DAVITA HEALTHCARE PARTNERS ICOM23918K10814367189414SHDFND418941400DAVITA HEALTHCARE PARTNERS ICOM23918K1087840103514SHDFND610351400DAVITA HEALTHCARE PARTNERS ICOM23918K1082152827SHDFND9282700DAVITA HEALTHCARE PARTNERS ICOM23918K108561874169SHDFND127416900DAVITA HEALTHCARE PARTNERS ICOM23918K10891012020SHDFND131202000DAVITA HEALTHCARE PARTNERS ICOM23918K108479663200SHDFND150063200DAVITA HEALTHCARE PARTNERS ICOM23918K1082092763SHDFND10276300DAVITA HEALTHCARE PARTNERS ICOM23918K108403553276SHDFND85327600DCT INDUSTRIAL TRUST INCCOM NEW2331532042156043SHDFND4604300DCT INDUSTRIAL TRUST INCCOM NEW23315320491725709SHDFND122570900DDR CORPCOM23317H10257831495SHDFND43149500DDR CORPCOM23317H102174394923SHDFND129492300DECKERS OUTDOOR CORPCOM243537107651271000SHDFND97100000DECKERS OUTDOOR CORPCOM24353710759651SHDFND1265100DECKERS OUTDOOR CORPCOM24353710715165SHDFND516500DEERE & COCOM24419910520732233843SHDFND423384300DEERE & COCOM24419910569775SHDFND 77500DEERE & COCOM244199105221225000SHCallDFND122500000DEERE & COCOM24419910517940202784SHDFND1220278400DEERE & COCOM244199105142516108SHDFND11460801500DEERE & COCOM244199105416547081SHDFND74708100DEERE & COCOM244199105663575000SHPutDFND127500000DEERE & COCOM244199105865397810SHDFND89781000DEERE & COCOM244199105433348500SHDFND94850000DELPHI AUTOMOTIVE PLCSHSG278231068156112163SHDFND1211216300DELPHI AUTOMOTIVE PLCSHSG278231061381904SHDFND5190400DELPHI AUTOMOTIVE PLCSHSG278231068700119637SHDFND811963700DELTA AIR LINES INC DELCOM NEW2473617022665400SHDFND 540000DELTA AIR LINES INC DELCOM NEW2473617021332700SHDFND3027000DELTA AIR LINES INC DELCOM NEW247361702690491403718SHDFND12140371800DELTA AIR LINES INC DELCOM NEW247361702309562911SHDFND76291100DELTA AIR LINES INC DELCOM NEW247361702120324454SHDFND12445400DELTA AIR LINES INC DELCOM NEW24736170225014508445SHDFND450844500DELTA AIR LINES INC DELCOM NEW24736170267213684SHDFND91368400DELTA AIR LINES INC DELCOM NEW2473617022124313SHDFND5431300DENBURY RES INCCOM NEW247916208925113737SHDFND411373700DENBURY RES INCCOM NEW24791620848659779SHDFND125977900DENTSPLY INTL INC NEWCOM2490301075663106302SHDFND1210630200DENTSPLY INTL INC NEWCOM249030107138025911SHDFND92591100DENTSPLY INTL INC NEWCOM249030107231743491SHDFND44349100DENTSPLY INTL INC NEWCOM2490301075209761SHDFND1865301108DESWELL INDS INCCOM2506391014424390SHDFND30243900DEUTSCHE BANK AGNAMEN AKTD1819089811581381667SHCallDFND900381667DEUTSCHE BANK AGNAMEN AKTD18190898132843773SHPutDFND90043773DEUTSCHE BANK AGNAMEN AKTD1819089860020000SHDFND30200000DEUTSCHE BANK AGNAMEN AKTD181908982576258496864SHDFND12849686400DEUTSCHE BANK AGNAMEN AKTD18190898966543182685SHDFND93148410034275DEUTSCHE BANK AGNAMEN AKTD1819089812901425062SHDFND1500425062DEUTSCHE BANK AGNAMEN AKTD1819089822367737695SHPutDFND1273769500DEUTSCHE BK AG LONDON BRH3X INV JAP GOV25154P18816911000SHDFND30110000DEVON ENERGY CORP NEWCOM25179M10347770SHDFND 77000DEVON ENERGY CORP NEWCOM25179M103112118318SHDFND11831800DEVON ENERGY CORP NEWCOM25179M10313592222116SHDFND422211600DEVON ENERGY CORP NEWCOM25179M10381913330SHDFND91333000DEVON ENERGY CORP NEWCOM25179M1039783159827SHDFND1215982700DEVON ENERGY CORP NEWCOM25179M1031532500SHDFND3025000DEVRY ED GROUP INCCOM2518931033086494SHDFND1649400DEVRY ED GROUP INCCOM25189310317350SHDFND535000DEVRY ED GROUP INCCOM251893103581218SHDFND12121800DIAGEO P L CSPON ADR NEW25243Q20520175SHDFND800175DIAGEO P L CSPON ADR NEW25243Q20573639SHDFND563900DIAGEO P L CSPON ADR NEW25243Q2056395600SHDFND 560000DIAMOND OFFSHORE DRILLING INCOM25271C102131435785SHDFND43578500DIAMOND OFFSHORE DRILLING INCOM25271C10257015524SHDFND121552400DIAMOND OFFSHORE DRILLING INCOM25271C10223615SHDFND 61500DIAMOND OFFSHORE DRILLING INCOM25271C10215400SHDFND304000DIAMONDROCK HOSPITALITY COCOM25278430184857000SHDFND125700000DIAMONDROCK HOSPITALITY COCOM25278430119913390SHDFND41339000DICKS SPORTING GOODS INCCOM2533931021122257SHDFND4225700DICKS SPORTING GOODS INCCOM25339310288717859SHDFND121785900DIGITAL RLTY TR INCCOM253868103429064703SHDFND126470300DIGITAL RLTY TR INCCOM25386810394314213SHDFND41421300DILLARDS INCCL A254067101205316547SHDFND91654700DILLARDS INCCL A2540671015014000SHPutDFND9004000DILLARDS INCCL A25406710160480SHDFND1248000DIRECTVCOM25490A3092693103SHDFND1123101872DIRECTVCOM25490A30930113347125SHDFND434712500DIRECTVCOM25490A309645574448SHDFND77444800DIRECTVCOM25490A3099717112073SHDFND811207300DIRECTVCOM25490A30917086197068SHDFND1219706800DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69410388160SHDFND 816000DISCOVER FINL SVCSCOM2547091087122108752SHDFND610875200DISCOVER FINL SVCSCOM25470910815846241956SHDFND724195600DISCOVER FINL SVCSCOM25470910825146382775SHDFND438277500DISCOVER FINL SVCSCOM25470910824778378353SHDFND1237835300DISCOVER FINL SVCSCOM254709108443067645SHDFND86764500DISCOVER FINL SVCSCOM2547091081632487SHDFND5248700DISCOVER FINL SVCSCOM25470910817267SHDFND126700DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042697808SHDFND1780800DISCOVERY COMMUNICATNS NEWCOM SER A25470F104289683718SHDFND48371800DISCOVERY COMMUNICATNS NEWCOM SER A25470F104216062707SHDFND126270700DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024529133850SHDFND413385000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023786112273SHDFND1211227300DISCOVERY COMMUNICATNS NEWCOM SER C25470F30231924SHDFND192400DISH NETWORK CORPCL A25470M109409756210SHDFND125621000DISH NETWORK CORPCL A25470M109539474001SHDFND47400100DISNEY WALT COCOM DISNEY254687106102710900SHCallDFND121090000DISNEY WALT COCOM DISNEY2546871062762931SHDFND10293100DISNEY WALT COCOM DISNEY2546871065656000SHCallDFND9006000DISNEY WALT COCOM DISNEY25468710661650SHDFND 00650DISNEY WALT COCOM DISNEY254687106184619600SHDFND 1960000DISNEY WALT COCOM DISNEY2546871063303500SHDFND3035000DISNEY WALT COCOM DISNEY254687106106211270SHDFND131127000DISNEY WALT COCOM DISNEY25468710692830984654SHDFND498465400DISNEY WALT COCOM DISNEY25468710617924190300SHPutDFND1219030000DISNEY WALT COCOM DISNEY25468710683162882921SHDFND1288292100DISNEY WALT COCOM DISNEY2546871061892008SHDFND5200800DISNEY WALT COCOM DISNEY254687106223923679SHDFND92367900DISNEY WALT COCOM DISNEY2546871062973151SHDFND 315100DISNEY WALT COCOM DISNEY25468710636049382728SHDFND138078601942DISNEY WALT COCOM DISNEY254687106293831190SHDFND73119000DISNEY WALT COCOM DISNEY25468710680850SHDFND885000DOLLAR GEN CORP NEWCOM256677105971371SHDFND5137100DOLLAR GEN CORP NEWCOM25667710594413348SHDFND11334800DOLLAR GEN CORP NEWCOM2566771058621121935SHDFND1212193500DOLLAR GEN CORP NEWCOM2566771059441133453SHDFND413345300DOLLAR TREE INCCOM256746108708131003883SHDFND4100388300DOLLAR TREE INCCOM25674610884712005SHDFND91200500DOLLAR TREE INCCOM256746108604185830SHDFND128583000DOLLAR TREE INCCOM256746108496570550SHDFND87055000DOMINION RES INC VA NEWCOM25746U1095717427SHDFND7742700DOMINION RES INC VA NEWCOM25746U109263633781SHDFND150033781DOMINION RES INC VA NEWCOM25746U109400952135SHDFND125213500DOMINION RES INC VA NEWCOM25746U1091441877SHDFND5187700DOMINION RES INC VA NEWCOM25746U1096158000SHDFND1800000DOMINION RES INC VA NEWCOM25746U10921888284435SHDFND428443500DOMTAR CORPCOM NEW257559203491222SHDFND12122200DOMTAR CORPCOM NEW25755920395023300SHDFND92330000DONALDSON INCCOM257651109641666SHDFND5166600DONALDSON INCCOM2576511092706989SHDFND4698900DONALDSON INCCOM2576511091744497SHDFND1449700DONALDSON INCCOM2576511091062732SHDFND12273200DOUGLAS EMMETT INCCOM25960P1092629213SHDFND4921300DOUGLAS EMMETT INCCOM25960P109119241960SHDFND124196000DOVER CORPCOM260003108162022076SHDFND92207600DOVER CORPCOM260003108471265695SHDFND126569500DOVER CORPCOM2600031087988111185SHDFND411118500DOVER CORPCOM260003108110SHDFND51000DOW CHEM COCOM26054310334401752897SHDFND475289700DOW CHEM COCOM26054310339864SHDFND586400DOW CHEM COCOM2605431034249307SHDFND7930700DOW CHEM COCOM2605431034259300SHDFND990000300DOW CHEM COCOM2605431031058172320035SHDFND12232003500DOW CHEM COCOM2605431032285000SHCallDFND12500000DOW CHEM COCOM260543103362679500SHPutDFND127950000DOW CHEM COCOM26054310320385446947SHDFND143699909948DR PEPPER SNAPPLE GROUP INCCOM26138E109147920640SHDFND132064000DR PEPPER SNAPPLE GROUP INCCOM26138E10953746SHDFND174600DR PEPPER SNAPPLE GROUP INCCOM26138E109616986060SHDFND128606000DR PEPPER SNAPPLE GROUP INCCOM26138E10934475SHDFND1247500DR PEPPER SNAPPLE GROUP INCCOM26138E1091191667SHDFND5166700DR PEPPER SNAPPLE GROUP INCCOM26138E10934476SHDFND647600DR PEPPER SNAPPLE GROUP INCCOM26138E10964565894218SHDFND489421800DR REDDYS LABS LTDADR2561352033957820SHDFND2782000DR REDDYS LABS LTDADR256135203101920189SHDFND42018900DR REDDYS LABS LTDADR2561352031502970SHDFND12297000DR REDDYS LABS LTDADR2561352031112200SHDFND7220000DRESSER-RAND GROUP INCCOM2616081031071303SHDFND5130300DRESSER-RAND GROUP INCCOM261608103765593580SHDFND129358000DRIL-QUIP INCCOM2620371042022628SHDFND1262800DRIL-QUIP INCCOM26203710416208SHDFND520800DRIL-QUIP INCCOM26203710460782SHDFND1278200DST SYS INC DELCOM2333261073663885SHDFND4388500DST SYS INC DELCOM23332610755582SHDFND1258200DTE ENERGY COCOM2333311074805563SHDFND7556300DTE ENERGY COCOM233331107734685047SHDFND48504700DTE ENERGY COCOM23333110716886195510SHDFND1219551000DTE ENERGY COCOM2333311074184757SHDFND9475700DU PONT E I DE NEMOURS & COCOM26353410944600SHPutDFND1260000DU PONT E I DE NEMOURS & COCOM2635341092263050SHDFND8305000DU PONT E I DE NEMOURS & COCOM2635341091431929SHDFND9192900DU PONT E I DE NEMOURS & COCOM26353410957770SHDFND1377000DU PONT E I DE NEMOURS & COCOM26353410944273598763SHDFND1259876300DU PONT E I DE NEMOURS & COCOM26353410940297544639SHDFND454463900DU PONT E I DE NEMOURS & COCOM26353410916049217057SHDFND121370803349DU PONT E I DE NEMOURS & COCOM2635341094175637SHDFND7563700DU PONT E I DE NEMOURS & COCOM263534109125717000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM2635341093334500SHCallDFND12450000DUKE ENERGY CORP NEWCOM NEW26441C204417750000SHCallDFND125000000DUKE ENERGY CORP NEWCOM NEW26441C2042252699SHDFND5269900DUKE ENERGY CORP NEWCOM NEW26441C2044104905SHDFND7490500DUKE ENERGY CORP NEWCOM NEW26441C204417750000SHPutDFND125000000DUKE ENERGY CORP NEWCOM NEW26441C2048537102192SHDFND1210219200DUKE ENERGY CORP NEWCOM NEW26441C20428333SHDFND133300DUKE ENERGY CORP NEWCOM NEW26441C20430260361791SHDFND436179100DUKE REALTY CORPCOM NEW264411505168183203SHDFND48320300DUKE REALTY CORPCOM NEW2644115053279162341SHDFND1216234100DUN & BRADSTREET CORP DEL NECOM26483E100117955SHDFND1395500DUN & BRADSTREET CORP DEL NECOM26483E100819267427SHDFND46742700DUN & BRADSTREET CORP DEL NECOM26483E1003602979SHDFND7297900DUN & BRADSTREET CORP DEL NECOM26483E1008306800SHDFND9680000DUN & BRADSTREET CORP DEL NECOM26483E100168113898SHDFND121389800DUPONT FABROS TECHNOLOGY INCCOM26613Q1061504505SHDFND4450500DUPONT FABROS TECHNOLOGY INCCOM26613Q10663819180SHDFND121918000E HOUSE CHINA HLDGS LTDADR26852W10310915000SHDFND30150000E M C CORP MASSCOM2686481024253143015SHDFND814301500E M C CORP MASSCOM268648102461563SHDFND5156300E M C CORP MASSCOM26864810213440SHDFND 44000E M C CORP MASSCOM2686481024515151820SHDFND1015182000E M C CORP MASSCOM26864810213503448824SHDFND944882400E M C CORP MASSCOM26864810241313899SHDFND71389900E M C CORP MASSCOM268648102592000SHDFND3020000E M C CORP MASSCOM268648102371250SHDFND 125000E M C CORP MASSCOM2686481023083103678SHDFND19823805440E M C CORP MASSCOM2686481021785900SHDFND15005900E M C CORP MASSCOM2686481025056170000SHDFND617000000E M C CORP MASSCOM268648102372581251402SHDFND4125140200E M C CORP MASSCOM26864810225296850569SHDFND1285056900E TRADE FINANCIAL CORPCOM NEW269246401198281704SHDFND48170400E TRADE FINANCIAL CORPCOM NEW2692464014934203442SHDFND1220344200EASTGROUP PPTY INCCOM2772761015859237SHDFND12923700EASTGROUP PPTY INCCOM2772761011372170SHDFND4217000EASTMAN CHEM COCOM277432100330943615SHDFND84361500EASTMAN CHEM COCOM277432100291538430SHDFND123843000EASTMAN CHEM COCOM277432100137618136SHDFND17233010903EASTMAN CHEM COCOM2774321007701101363SHDFND410136300EASTMAN CHEM COCOM277432100118SHDFND51800EATON CORP PLCSHSG291831031001473SHDFND5147300EATON CORP PLCSHSG2918310316772246785SHDFND824678500EATON CORP PLCSHSG291831037636112407SHDFND1011240700EATON CORP PLCSHSG2918310311750172890SHDFND1217289000EATON VANCE CORPCOM NON VTG278265103175042750SHDFND44275000EATON VANCE CORPCOM NON VTG27826510389921971SHDFND122197100EATON VANCE CORPCOM NON VTG278265103982383SHDFND5238300EATON VANCE CORPCOM NON VTG2782651039230SHDFND123000EATON VANCE CORPCOM NON VTG2782651033588756SHDFND7875600EBAY INCCOM27864210331135554800SHPutDFND1255480000EBAY INCCOM2786421038082141785SHDFND914178500EBAY INCCOM27864210356210006SHDFND71000600EBAY INCCOM2786421031041850SHDFND13185000EBAY INCCOM278642103231740500SHCallDFND90040500EBAY INCCOM278642103308755000SHCallDFND125500000EBAY INCCOM27864210337663SHDFND566300EBAY INCCOM27864210337601668088SHDFND466808800EBAY INCCOM278642103245143679SHDFND143604075EBAY INCCOM2786421035876104708SHDFND1010470800EBAY INCCOM27864210351691921071SHDFND1292107100EBAY INCCOM27864210385315196SHDFND3583693600ECHOSTAR CORPCL A2787681063025760SHDFND12576000ECHOSTAR CORPCL A278768106119SHDFND51900ECOLAB INCCOM27886510013593130049SHDFND1213004900ECOLAB INCCOM27886510063600SHDFND 60000ECOLAB INCCOM27886510078746SHDFND574600ECOLAB INCCOM278865100574955000SHCallDFND125500000ECOLAB INCCOM2788651003323175SHDFND7317500ECOLAB INCCOM278865100451943234SHDFND14165901575ECOLAB INCCOM27886510012410118729SHDFND411872900ECOLAB INCCOM278865100242023022SHDFND92302200ECOPETROL S ASPONSORED ADS2791581091599271SHDFND12927100ECOPETROL S ASPONSORED ADS2791581091046100SHDFND7610000ECOPETROL S ASPONSORED ADS27915810957734000SHDFND93400000EDISON INTLCOM2810201075087759SHDFND7775900EDISON INTLCOM281020107237736301SHDFND123630100EDISON INTLCOM28102010716163245778SHDFND424577800EDISON INTLCOM28102010720304SHDFND130400EDUCATION RLTY TR INCCOM NEW28140H2031193191SHDFND4319100EDUCATION RLTY TR INCCOM NEW28140H20345712486SHDFND121248600EDWARDS LIFESCIENCES CORPCOM28176E108577545335SHDFND124533500EDWARDS LIFESCIENCES CORPCOM28176E1088927000SHDFND1700000EDWARDS LIFESCIENCES CORPCOM28176E108622548768SHDFND44876800ELDORADO GOLD CORP NEWCOM28490210349080417SHDFND48041700ELDORADO GOLD CORP NEWCOM28490210327244794SHDFND124479400ELECTRONIC ARTS INCCOM28551210931658SHDFND765800ELECTRONIC ARTS INCCOM2855121096245132833SHDFND1213283300ELECTRONIC ARTS INCCOM2855121091944100SHDFND15004100ELECTRONIC ARTS INCCOM2855121097312155256SHDFND415525600ELECTRONIC ARTS INCCOM285512109731550SHDFND1155000EMBRAER S ASP ADR REP 4 COM29082A107181449200SHDFND44920000EMBRAER S ASP ADR REP 4 COM29082A10710266SHDFND526600EMBRAER S ASP ADR REP 4 COM29082A1071383755SHDFND12375500EMERSON ELEC COCOM291011104245339411SHDFND150039411EMERSON ELEC COCOM2910111043275299SHDFND10529900EMERSON ELEC COCOM29101110431191504117SHDFND450411700EMERSON ELEC COCOM29101110419005307875SHDFND130396203913EMERSON ELEC COCOM2910111042263660SHDFND6366000EMERSON ELEC COCOM2910111043375456SHDFND7545600EMERSON ELEC COCOM29101110419118309702SHDFND1230970200EMERSON ELEC COCOM2910111041452347SHDFND3234700EMERSON ELEC COCOM29101110458939SHDFND893900EMERSON ELEC COCOM29101110467910900SHDFND91090000EMPIRE ST RLTY TR INCCL A292104106985569SHDFND4556900EMPIRE ST RLTY TR INCCL A29210410641723719SHDFND122371900ENBRIDGE INCCOM29250N10510533204799SHDFND420479900ENBRIDGE INCCOM29250N105290356458SHDFND125645800ENCANA CORPCOM2925051043098222619SHDFND422261900ENCANA CORPCOM292505104745342SHDFND3100043420ENCANA CORPCOM2925051041644118551SHDFND1211855100ENCANA CORPCOM292505104312225SHDFND8222500ENDO INTL PLCSHSG30401106253435141SHDFND123514100ENERGEN CORPCOM29265N1081051647SHDFND4164700ENERGEN CORPCOM29265N10886613590SHDFND121359000ENERGIZER HLDGS INCCOM29266R108147211450SHDFND121145000ENERGIZER HLDGS INCCOM29266R108467136157SHDFND43615700ENERGIZER HLDGS INCCOM29266R1084073166SHDFND7316600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002975177SHDFND4517700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001823164SHDFND12316400ENERPLUS CORPCOM29276610210010437SHDFND121043700ENERPLUS CORPCOM29276610262965266SHDFND46526600ENERSIS S ASPONSORED ADR29274F104108567200SHDFND96720000ENERSIS S ASPONSORED ADR29274F1041308118SHDFND12811800ENERSIS S ASPONSORED ADR29274F104102964220SHDFND 6422000ENERSIS S ASPONSORED ADR29274F1042216138265SHDFND413826500ENSCO PLCSHS CLASS AG3157S106277292568SHDFND129256800ENSCO PLCSHS CLASS AG3157S1067247SHDFND524700ENTERGY CORP NEWCOM29364G10311327128901SHDFND412890100ENTERGY CORP NEWCOM29364G1039401104680SHDFND910468000ENTERGY CORP NEWCOM29364G103671776782SHDFND127678200ENTERGY CORP NEWCOM29364G103437450000SHCallDFND125000000ENTERPRISE PRODS PARTNERS LCOM29379210764517847SHDFND41784700ENTERPRISE PRODS PARTNERS LCOM29379210749113600SHDFND31360000ENVISION HEALTHCARE HLDGS INCOM29413U103561621SHDFND12162100ENVISION HEALTHCARE HLDGS INCOM29413U103631810SHDFND5181000ENVISION HEALTHCARE HLDGS INCOM29413U1031173369SHDFND1336900EOG RES INCCOM26875P101393442728SHDFND104272800EOG RES INCCOM26875P10113573147425SHDFND1214742500EOG RES INCCOM26875P101921000SHDFND9100000EOG RES INCCOM26875P1011071159SHDFND5115900EOG RES INCCOM26875P10137046401985SHDFND440198500EOG RES INCCOM26875P1015125564SHDFND1556400EOG RES INCCOM26875P101305333157SHDFND73315700EP ENERGY CORPCL A26878510219418601SHDFND41860100EP ENERGY CORPCL A2687851027660SHDFND1266000EPR PPTYSCOM SH BEN INT26884U1092263922SHDFND4392200EPR PPTYSCOM SH BEN INT26884U10996216697SHDFND121669700EQT CORPCOM26884L109533070468SHDFND47046800EQT CORPCOM26884L10921271SHDFND727100EQT CORPCOM26884L109342345217SHDFND124521700EQUIFAX INCCOM294429105360344556SHDFND124455600EQUIFAX INCCOM294429105654480656SHDFND48065600EQUIFAX INCCOM2944291051722132SHDFND5213200EQUINIX INCCOM NEW29444U502468720674SHDFND62067400EQUINIX INCCOM NEW29444U502273311975SHDFND41197500EQUINIX INCCOM NEW29444U50233144SHDFND714400EQUINIX INCCOM NEW29444U502228710087SHDFND121008700EQUITY COMWLTHCOM SH BEN INT294628102102940096SHDFND124009600EQUITY COMWLTHCOM SH BEN INT2946281026250SHDFND125000EQUITY COMWLTHCOM SH BEN INT2946281022278843SHDFND4884300EQUITY LIFESTYLE PPTYS INCCOM29472R108280954494SHDFND125449400EQUITY LIFESTYLE PPTYS INCCOM29472R1082705239SHDFND4523900EQUITY LIFESTYLE PPTYS INCCOM29472R10819359SHDFND535900EQUITY ONECOM2947521001084248SHDFND4424800EQUITY ONECOM29475210045718004SHDFND121800400EQUITY RESIDENTIALSH BEN INT29476L10715636217649SHDFND421764900EQUITY RESIDENTIALSH BEN INT29476L1072603576SHDFND9357600EQUITY RESIDENTIALSH BEN INT29476L107721000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L10719774275251SHDFND1227525100ESSEX PPTY TR INCCOM297178105212SHDFND51200ESSEX PPTY TR INCCOM2971781051115253981SHDFND125398100ESSEX PPTY TR INCCOM297178105504724428SHDFND42442800ESSEX PPTY TR INCCOM29717810517SHDFND1700ESTERLINE TECHNOLOGIES CORPCOM2974251003433128SHDFND12312800EVEREST RE GROUP LTDCOMG3223R10824907145185SHDFND414518500EVEREST RE GROUP LTDCOMG3223R10811896900SHDFND9690000EVEREST RE GROUP LTDCOMG3223R10816039410SHDFND12941000EXCEL TR INCCOM30068C10922716962SHDFND121696200EXCEL TR INCCOM30068C109533984SHDFND4398400EXELIS INCCOM30162A108633617SHDFND12361700EXELIS INCCOM30162A10819110898SHDFND1969801200EXELIXIS INCCOM30161Q1041510280SHDFND121028000EXELON CORPCOM30161N101196553000SHCallDFND125300000EXELON CORPCOM30161N1011484000SHDFND3400000EXELON CORPCOM30161N101862325SHDFND13232500EXELON CORPCOM30161N10117049459800SHPutDFND1245980000EXELON CORPCOM30161N101368496823SHDFND99682300EXELON CORPCOM30161N10122532605221SHDFND460522100EXELON CORPCOM30161N10147812880SHDFND11288000EXELON CORPCOM30161N10113237356992SHDFND1235699200EXELON CORPCOM30161N10157115394SHDFND71539400EXPEDIA INC DELCOM NEW30212P303354041467SHDFND124146700EXPEDIA INC DELCOM NEW30212P3034275000SHPutDFND12500000EXPEDIA INC DELCOM NEW30212P303376644119SHDFND44411900EXPEDIA INC DELCOM NEW30212P3031201400SHDFND9140000EXPEDITORS INTL WASH INCCOM3021301091042333SHDFND5233300EXPEDITORS INTL WASH INCCOM302130109335475188SHDFND127518800EXPEDITORS INTL WASH INCCOM3021301097047157933SHDFND415793300EXPONENT INCCOM30214U1022973594SHDFND1359400EXPONENT INCCOM30214U102110SHDFND121000EXPONENT INCCOM30214U10216196SHDFND519600EXPRESS SCRIPTS HLDG COCOM30219G108541763977SHDFND16175102226EXPRESS SCRIPTS HLDG COCOM30219G1081311545SHDFND5154500EXPRESS SCRIPTS HLDG COCOM30219G10832356381779SHDFND438177900EXPRESS SCRIPTS HLDG COCOM30219G10826779316274SHDFND1231627400EXPRESS SCRIPTS HLDG COCOM30219G10833392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G108525862102SHDFND106210200EXPRESS SCRIPTS HLDG COCOM30219G1084985880SHDFND7588000EXTRA SPACE STORAGE INCCOM30225T1024387469SHDFND4746900EXTRA SPACE STORAGE INCCOM30225T102881500SHDFND9150000EXTRA SPACE STORAGE INCCOM30225T102426272687SHDFND127268700EXXON MOBIL CORPCOM30231G102189020350SHDFND150020350EXXON MOBIL CORPCOM30231G102147916000SHCallDFND90016000EXXON MOBIL CORPCOM30231G102600064899SHDFND66489900EXXON MOBIL CORPCOM30231G10230777332900SHCallDFND1233290000EXXON MOBIL CORPCOM30231G1023704000SHDFND 400000EXXON MOBIL CORPCOM30231G1021341450SHDFND13145000EXXON MOBIL CORPCOM30231G1021554731681698SHDFND12168169800EXXON MOBIL CORPCOM30231G10243388469310SHDFND1438790030520EXXON MOBIL CORPCOM30231G10222133239400SHPutDFND1223940000EXXON MOBIL CORPCOM30231G1021111200SHDFND 001200EXXON MOBIL CORPCOM30231G102720177593SHDFND97459303000EXXON MOBIL CORPCOM30231G1024785174SHDFND 517400EXXON MOBIL CORPCOM30231G1021791940SHDFND 194000EXXON MOBIL CORPCOM30231G1022092263SHDFND5226300EXXON MOBIL CORPCOM30231G10223155250462SHDFND725046200EXXON MOBIL CORPCOM30231G10214675158732SHDFND815873200EXXON MOBIL CORPCOM30231G1023027223270083SHDFND4327008300EXXON MOBIL CORPCOM30231G1026997558SHDFND3215854000EXXON MOBIL CORPCOM30231G102199321553SHDFND 2155300F M C CORPCOM NEW302491303194634129SHDFND123412900F M C CORPCOM NEW3024913037129SHDFND812900F M C CORPCOM NEW30249130334590SHDFND659000F M C CORPCOM NEW302491303234SHDFND53400F M C CORPCOM NEW3024913035869102773SHDFND410277300F5 NETWORKS INCCOM315616102484736968SHDFND43696800F5 NETWORKS INCCOM3156161021721300SHDFND15001300F5 NETWORKS INCCOM315616102329625265SHDFND82526500F5 NETWORKS INCCOM315616102478836702SHDFND123670200F5 NETWORKS INCCOM3156161022501915SHDFND1191500F5 NETWORKS INCCOM31561610214106SHDFND510600F5 NETWORKS INCCOM315616102286421953SHDFND72195300FACEBOOK INCCL A30303M10211407146200SHCallDFND900146200FACEBOOK INCCL A30303M10211476147092SHDFND1114709200FACEBOOK INCCL A30303M1021029091315984SHDFND4131598400FACEBOOK INCCL A30303M10235203451200SHCallDFND1245120000FACEBOOK INCCL A30303M1021488861908301SHDFND12190830100FACEBOOK INCCL A30303M10246590SHDFND1059000FACEBOOK INCCL A30303M10298012558SHDFND11255800FACEBOOK INCCL A30303M1022623352SHDFND5335200FACEBOOK INCCL A30303M1021329771704400SHPutDFND12170440000FACEBOOK INCCL A30303M102110114111SHDFND71411100FACEBOOK INCCL A30303M1025076500SHDFND 650000FACEBOOK INCCL A30303M10231400SHDFND840000FACEBOOK INCCL A30303M102178522883SHDFND3940219430FACEBOOK INCCL A30303M1028211103789SHDFND910378900FACEBOOK INCCL A30303M102280936000SHPutDFND90036000FACTSET RESH SYS INCCOM303075105113804SHDFND1280400FACTSET RESH SYS INCCOM3030751051481049SHDFND5104900FACTSET RESH SYS INCCOM303075105117834SHDFND783400FAMILY DLR STORES INCCOM307000109333442095SHDFND124209500FAMILY DLR STORES INCCOM307000109458457863SHDFND45786300FAMILY DLR STORES INCCOM307000109791000SHDFND9100000FASTENAL COCOM311900104761600SHDFND1160000FASTENAL COCOM3119001046619138842SHDFND413884200FASTENAL COCOM3119001045122107706SHDFND1210770600FEDERAL REALTY INVT TRSH BEN INT NEW313747206309423169SHDFND42316900FEDERAL REALTY INVT TRSH BEN INT NEW313747206449033646SHDFND123364600FEDEX CORPCOM31428X1062081200SHDFND1120000FEDEX CORPCOM31428X1061257372400SHPutDFND127240000FEDEX CORPCOM31428X106402923200SHCallDFND122320000FEDEX CORPCOM31428X10617954103387SHDFND1210338700FEDEX CORPCOM31428X1065563203SHDFND9320300FEDEX CORPCOM31428X106130750SHDFND 00750FEDEX CORPCOM31428X106399022976SHDFND102297600FEDEX CORPCOM31428X10652300SHDFND303000FEDEX CORPCOM31428X10631472180990SHDFND418099000FELCOR LODGING TR INCCOM31430F101928542SHDFND4854200FELCOR LODGING TR INCCOM31430F10139336360SHDFND123636000FIAT CHRYSLER AUTOMOBILES NSHSN317381023742323137SHDFND1232313700FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303162247078SHDFND124707800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303230566904SHDFND46690400FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30322646SHDFND164600FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4023215SHDFND121500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40241326235SHDFND42623500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402291844SHDFND12184400FIDELITY NATL INFORMATION SVCOM31620M10610515169045SHDFND1216904500FIDELITY NATL INFORMATION SVCOM31620M1067487120369SHDFND412036900FIDELITY NATL INFORMATION SVCOM31620M1061742799SHDFND5279900FIDELITY NATL INFORMATION SVCOM31620M106293446520SHDFND94652000FIDELITY NATL INFORMATION SVCOM31620M10668511016SHDFND11101600FIFTH THIRD BANCORPCOM3167731004461218939SHDFND721893900FIFTH THIRD BANCORPCOM3167731004200SHDFND120000FIFTH THIRD BANCORPCOM3167731002475120000SHDFND912000000FIFTH THIRD BANCORPCOM31677310016775SHDFND577500FIFTH THIRD BANCORPCOM31677310013792674646SHDFND467464600FIFTH THIRD BANCORPCOM31677310015819776396SHDFND1277639600FIREEYE INCCOM31816Q101491538SHDFND10153800FIREEYE INCCOM31816Q10150115874SHDFND121587400FIREEYE INCCOM31816Q10179025000SHPutDFND122500000FIREEYE INCCOM31816Q1012538011SHDFND4801100FIREEYE INCCOM31816Q1013841121630SHDFND11213550275FIREEYE INCCOM31816Q1011454600SHDFND13460000FIRST INDUSTRIAL REALTY TRUSCOM32054K10366032122SHDFND123212200FIRST INDUSTRIAL REALTY TRUSCOM32054K1031557545SHDFND4754500FIRST NIAGARA FINL GP INCCOM33582V108819646SHDFND1964600FIRST NIAGARA FINL GP INCCOM33582V108576763SHDFND12676300FIRST POTOMAC RLTY TRCOM33610F109504031SHDFND4403100FIRST POTOMAC RLTY TRCOM33610F109383000SHDFND9300000FIRST POTOMAC RLTY TRCOM33610F10921217158SHDFND121715800FIRST REP BK SAN FRANCISCO CCOM33616C1006644127477SHDFND1212747700FIRST REP BK SAN FRANCISCO CCOM33616C10030573SHDFND557300FIRST REP BK SAN FRANCISCO CCOM33616C1001522917SHDFND4291700FIRST REP BK SAN FRANCISCO CCOM33616C1003246207SHDFND1620700FIRST SOLAR INCCOM336433107112225162SHDFND42516200FIRST SOLAR INCCOM33643310749611140SHDFND91114000FIRST SOLAR INCCOM33643310789220000SHCallDFND122000000FIRST SOLAR INCCOM336433107106723920SHDFND122392000FIRST SOLAR INCCOM336433107267660000SHPutDFND126000000FIRST SOLAR INCCOM336433107153934500SHCallDFND90034500FIRST TR ISE REVERE NAT GASCOM33734J10221519200SHDFND30192000FIRSTENERGY CORPCOM3379321076454165512SHDFND416551200FIRSTENERGY CORPCOM337932107521334SHDFND13133400FIRSTENERGY CORPCOM337932107431100SHPutDFND12110000FIRSTENERGY CORPCOM33793210763016100SHDFND91610000FIRSTENERGY CORPCOM337932107198850979SHDFND125097900FISERV INCCOM33773810810709150501SHDFND415050100FISERV INCCOM33773810821830307588SHDFND1230758800FLEETCOR TECHNOLOGIES INCCOM33904110510066766SHDFND4676600FLEETCOR TECHNOLOGIES INCCOM339041105216914587SHDFND121458700FLEETCOR TECHNOLOGIES INCCOM33904110533221SHDFND122100FLEETCOR TECHNOLOGIES INCCOM33904110558393SHDFND539300FLEXTRONICS INTL LTDORDY2573F102109497849SHDFND129784900FLEXTRONICS INTL LTDORDY2573F10211992SHDFND599200FLIR SYS INCCOM302445101142644130SHDFND44413000FLIR SYS INCCOM302445101194060058SHDFND126005800FLOWSERVE CORPCOM34354P105580597023SHDFND49702300FLOWSERVE CORPCOM34354P10554904SHDFND590400FLOWSERVE CORPCOM34354P1057428124160SHDFND1212416000FLUOR CORP NEWCOM343412102559392247SHDFND69224700FLUOR CORP NEWCOM34341210245739SHDFND573900FLUOR CORP NEWCOM343412102363759992SHDFND125999200FLUOR CORP NEWCOM343412102172028374SHDFND 2837400FLUOR CORP NEWCOM343412102150424700SHDFND92470000FLUOR CORP NEWCOM34341210217523288497SHDFND428849700FLUOR CORP NEWCOM34341210218300SHDFND1330000FLUOR CORP NEWCOM34341210243710SHDFND171000FLUOR CORP NEWCOM3434121026621109210SHDFND810921000FMC TECHNOLOGIES INCCOM30249U1011643507SHDFND1350700FMC TECHNOLOGIES INCCOM30249U1015677120889SHDFND412088900FMC TECHNOLOGIES INCCOM30249U101233449826SHDFND124982600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063544002SHDFND15004002FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910618392208931SHDFND1420492940020FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106218224785SHDFND122478500FOOT LOCKER INCCOM34484910481114400SHDFND91440000FOOT LOCKER INCCOM344849104150026696SHDFND122669600FOOT LOCKER INCCOM344849104561000SHDFND1100000FOOT LOCKER INCCOM344849104266247281SHDFND44728100FORD MTR CO DELCOM PAR $0.0134537086014129911546SHDFND1893454018092FORD MTR CO DELCOM PAR $0.0134537086017411200SHDFND131120000FORD MTR CO DELCOM PAR $0.01345370860430242775723SHDFND12277572300FORD MTR CO DELCOM PAR $0.013453708602353152014SHDFND915201400FORD MTR CO DELCOM PAR $0.013453708604650300000SHCallDFND1230000000FORD MTR CO DELCOM PAR $0.01345370860330652133219SHDFND4213321900FORD MTR CO DELCOM PAR $0.01345370860473000SHDFND8300000FORD MTR CO DELCOM PAR $0.013453708601026600SHDFND3660000FORD MTR CO DELCOM PAR $0.0134537086015910271SHDFND71027100FORD MTR CO DELCOM PAR $0.01345370860197211272300SHPutDFND12127230000FOREST CITY ENTERPRISES INCCL A34555010722010350SHDFND41035000FOREST CITY ENTERPRISES INCCL A345550107100547203SHDFND124720300FORTINET INCCOM34959E109802603SHDFND12260300FORTINET INCCOM34959E109973169SHDFND1316900FORTINET INCCOM34959E109471535SHDFND5153500FORTUNE BRANDS HOME & SEC INCOM34964C10678917440SHDFND41744000FORTUNE BRANDS HOME & SEC INCOM34964C1061493296SHDFND12329600FOSSIL GROUP INCCOM34988V106297026819SHDFND72681900FOSSIL GROUP INCCOM34988V106208718843SHDFND121884300FOSSIL GROUP INCCOM34988V106498144919SHDFND44491900FRANCO NEVADA CORPCOM351858105175935654SHDFND43565400FRANCO NEVADA CORPCOM35185810555511279SHDFND121127900FRANKLIN RES INCCOM3546131018250149000SHDFND1214900000FRANKLIN RES INCCOM3546131014898837SHDFND7883700FRANKLIN RES INCCOM354613101126622861SHDFND12286100FRANKLIN RES INCCOM35461310118319329788SHDFND432978800FRANKLIN RES INCCOM3546131011662993SHDFND5299300FRANKLIN STREET PPTYS CORPCOM35471R106746050SHDFND4605000FRANKLIN STREET PPTYS CORPCOM35471R10631625759SHDFND122575900FREEPORT-MCMORAN INCCL B35671D85738916673SHDFND71667300FREEPORT-MCMORAN INCCL B35671D8571647000SHDFND8700000FREEPORT-MCMORAN INCCL B35671D8571888000SHDFND15008000FREEPORT-MCMORAN INCCL B35671D85746720000SHDFND 2000000FREEPORT-MCMORAN INCCL B35671D8571888044SHDFND3400040440FREEPORT-MCMORAN INCCL B35671D857231000SHDFND 100000FREEPORT-MCMORAN INCCL B35671D857291521247927SHDFND12124792700FREEPORT-MCMORAN INCCL B35671D85712815548600SHPutDFND1254860000FREEPORT-MCMORAN INCCL B35671D85717053730000SHCallDFND1273000000FREEPORT-MCMORAN INCCL B35671D8579370SHDFND1337000FREEPORT-MCMORAN INCCL B35671D85716309697132SHDFND469713200FREEPORT-MCMORAN INCCL B35671D857572454SHDFND920340420FREEPORT-MCMORAN INCCL B35671D8579631412267SHDFND1402205010062FRONTIER COMMUNICATIONS CORPCOM35906A1083209481278SHDFND448127800FRONTIER COMMUNICATIONS CORPCOM35906A1083116467211SHDFND1246721100FRONTIER COMMUNICATIONS CORPCOM35906A108101434SHDFND111940240FRONTLINE LTDSHSG3682E1273312997SHDFND121299700FUELCELL ENERGY INCCOM35952H1060229SHDFND1222900FUELCELL ENERGY INCCOM35952H1061510000SHDFND131000000GAFISA S ASPONS ADR362607301233151368SHDFND1215136800GALLAGHER ARTHUR J & COCOM363576109103521985SHDFND42198500GALLAGHER ARTHUR J & COCOM36357610921439SHDFND543900GALLAGHER ARTHUR J & COCOM3635761091412990SHDFND12299000GAMESTOP CORP NEWCL A36467W109152345054SHDFND124505400GAMESTOP CORP NEWCL A36467W109198858853SHDFND95885300GAMESTOP CORP NEWCL A36467W109305190260SHDFND49026000GANNETT INCCOM364730101128639823SHDFND93982300GANNETT INCCOM3647301016780210958SHDFND421095800GANNETT INCCOM364730101642000SHDFND1200000GANNETT INCCOM364730101174254545SHDFND125454500GAP INC DELCOM364760108136232345SHDFND93234500GAP INC DELCOM3647601084927117010SHDFND1211701000GAP INC DELCOM3647601085647134111SHDFND713411100GAP INC DELCOM36476010810718254714SHDFND425471400GARMIN LTDSHSH2906T109273251722SHDFND125172200GARTNER INCCOM36665110742498SHDFND1349800GARTNER INCCOM3666511071451727SHDFND12172700GARTNER INCCOM3666511073434078SHDFND1407800GARTNER INCCOM36665110719223SHDFND522300GENERAL AMERN INVS INCCOM3688021047696219899SHDFND1221989900GENERAL DYNAMICS CORPCOM369550108127922929527SHDFND192952700GENERAL DYNAMICS CORPCOM36955010854396SHDFND539600GENERAL DYNAMICS CORPCOM36955010817317125831SHDFND412583100GENERAL DYNAMICS CORPCOM36955010815366111657SHDFND1211165700GENERAL DYNAMICS CORPCOM36955010828200SHDFND1320000GENERAL ELECTRIC COCOM36960410332112696SHDFND 0012696GENERAL ELECTRIC COCOM36960410311802464548SHDFND9397053067495GENERAL ELECTRIC COCOM36960410315197601367SHDFND1160136700GENERAL ELECTRIC COCOM369604103853350SHDFND12335000GENERAL ELECTRIC COCOM36960410328850311371814SHDFND121137181400GENERAL ELECTRIC COCOM36960410317378685000SHPutDFND1268500000GENERAL ELECTRIC COCOM36960410392036402SHDFND133640200GENERAL ELECTRIC COCOM3696041036445252507SHDFND1500252507GENERAL ELECTRIC COCOM3696041035721226380SHDFND1022638000GENERAL ELECTRIC COCOM369604103166365817SHDFND36281730000GENERAL ELECTRIC COCOM36960410328611300SHDFND 1130000GENERAL ELECTRIC COCOM36960410310549415800SHCallDFND1241580000GENERAL ELECTRIC COCOM36960410350520000SHCallDFND90020000GENERAL ELECTRIC COCOM3696041032527100000SHDFND 10000000GENERAL ELECTRIC COCOM369604103193376488SHDFND 7648800GENERAL ELECTRIC COCOM3696041031568096195626SHDFND4619562600GENERAL ELECTRIC COCOM3696041031144500SHDFND 004500GENERAL ELECTRIC COCOM369604103763000SHDFND6300000GENERAL ELECTRIC COCOM369604103505231999319SHDFND11952295047024GENERAL ELECTRIC COCOM369604103174969200SHPutDFND90069200GENERAL ELECTRIC COCOM3696041034742187646SHDFND718764600GENERAL ELECTRIC COCOM3696041031365400SHDFND8540000GENERAL GROWTH PPTYS INC NEWCOM3700231039046321564SHDFND432156400GENERAL GROWTH PPTYS INC NEWCOM37002310336012796SHDFND71279600GENERAL GROWTH PPTYS INC NEWCOM37002310312934459793SHDFND1245979300GENERAL MLS INCCOM37033410419364363095SHDFND135802005075GENERAL MLS INCCOM37033410432600SHDFND360000GENERAL MLS INCCOM37033410421479402752SHDFND1240275200GENERAL MLS INCCOM370334104186735000SHCallDFND123500000GENERAL MLS INCCOM370334104262948546SHDFND150048546GENERAL MLS INCCOM37033410417435326086SHDFND432608600GENERAL MLS INCCOM370334104230443200SHCallDFND90043200GENERAL MLS INCCOM3703341042534745SHDFND5474500GENERAL MLS INCCOM3703341042675000SHPutDFND9005000GENERAL MLS INCCOM370334104231942895SHDFND94289500GENERAL MLS INCCOM3703341046629124300SHPutDFND1212430000GENERAL MLS INCCOM3703341043416400SHDFND13640000GENERAL MTRS CO*W EXP 07/10/20137045V118301206SHDFND3012060GENERAL MTRS CO*W EXP 07/10/20137045V118594802371600SHDFND12237160000GENERAL MTRS CO*W EXP 07/10/20137045V126211206SHDFND3012060GENERAL MTRS CO*W EXP 07/10/20137045V126403172371600SHDFND12237160000GENERAL MTRS COCOM37045V1001223500SHDFND 350000GENERAL MTRS COCOM37045V10022767652169SHDFND1265216900GENERAL MTRS COCOM37045V1003389690SHDFND13969000GENERAL MTRS COCOM37045V10012044345000SHPutDFND1234500000GENERAL MTRS COCOM37045V1005264150397SHDFND915039700GENERAL MTRS COCOM37045V1001343825SHDFND3150023250GENERAL MTRS COCOM37045V10019019544803SHDFND153731607487GENERAL MTRS COCOM37045V1001073056SHDFND10305600GENERAL MTRS COCOM37045V1009715278300SHCallDFND1227830000GENERAL MTRS COCOM37045V10026206750143SHDFND475014300GENTEX CORPCOM37190110928415727SHDFND41572700GENTEX CORPCOM371901109502767SHDFND12276700GENTEX CORPCOM371901109925100SHDFND15005100GENUINE PARTS COCOM372460105823877125SHDFND47712500GENUINE PARTS COCOM372460105669862852SHDFND126285200GENUINE PARTS COCOM372460105553851450SHDFND150051450GENWORTH FINL INCCOM CL A37247D1061376161868SHDFND416186800GENWORTH FINL INCCOM CL A37247D1061625191127SHDFND1219112700GERDAU S ASPON ADR REP PFD37373710510428928SHDFND42892800GERDAU S ASPON ADR REP PFD373737105401113000SHDFND611300000GERDAU S ASPON ADR REP PFD3737371051920540763SHDFND1254076300GERDAU S ASPON ADR REP PFD3737371058824728SHDFND142472800GILDAN ACTIVEWEAR INCCOM37591610374513200SHDFND91320000GILDAN ACTIVEWEAR INCCOM3759161033325873SHDFND12587300GILDAN ACTIVEWEAR INCCOM3759161031703001SHDFND4300100GILEAD SCIENCES INCCOM37555810314551154371SHDFND715437100GILEAD SCIENCES INCCOM3755581032362509SHDFND10250900GILEAD SCIENCES INCCOM3755581032983163SHDFND5316300GILEAD SCIENCES INCCOM37555810311151118300SHCallDFND1211830000GILEAD SCIENCES INCCOM37555810334329364200SHPutDFND1236420000GILEAD SCIENCES INCCOM3755581039100SHCallDFND310000GILEAD SCIENCES INCCOM37555810311646123554SHDFND1112355400GILEAD SCIENCES INCCOM375558103107911450SHDFND131145000GILEAD SCIENCES INCCOM37555810361605653569SHDFND1265356900GILEAD SCIENCES INCCOM375558103286730116SHDFND93011600GILEAD SCIENCES INCCOM3755581031131200SHDFND 120000GILEAD SCIENCES INCCOM37555810391855972651SHDFND497265100GILEAD SCIENCES INCCOM3755581034524800SHDFND3480000GILEAD SCIENCES INCCOM375558103122513000SHDFND 1300000GILEAD SCIENCES INCCOM37555810322442238081SHDFND12373190762GLACIER BANCORP INC NEWCOM37637Q105271SHDFND127100GLACIER BANCORP INC NEWCOM37637Q10516569SHDFND556900GLACIER BANCORP INC NEWCOM37637Q1052679616SHDFND1961600GLAXOSMITHKLINE PLCSPONSORED ADR37733W105932176SHDFND3217600GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052596068SHDFND5606800GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052205146SHDFND12514600GLIMCHER RLTY TRSH BEN INT3793021021379952SHDFND4995200GLIMCHER RLTY TRSH BEN INT37930210258242371SHDFND124237100GLOBAL PMTS INCCOM37940X102112SHDFND51200GLOBAL PMTS INCCOM37940X1021051297SHDFND12129700GLOBAL PMTS INCCOM37940X1021702100SHDFND15002100GNC HLDGS INCCOM CL A36191G107901922SHDFND12192200GNC HLDGS INCCOM CL A36191G10798821100SHDFND92110000GOLD FIELDS LTD NEWSPONSORED ADR38059T10610923985SHDFND122398500GOLDCORP INC NEWCOM3809564094203226506SHDFND422650600GOLDCORP INC NEWCOM38095640910555SHDFND555500GOLDCORP INC NEWCOM380956409372000SHDFND3100010000GOLDCORP INC NEWCOM380956409432325SHDFND8232500GOLDCORP INC NEWCOM3809564091852100000SHPutDFND1210000000GOLDCORP INC NEWCOM3809564091965106077SHDFND1210607700GOLDMAN SACHS GROUP INCCOM38141G104292815105SHDFND1142150890GOLDMAN SACHS GROUP INCCOM38141G104448722960SHDFND92296000GOLDMAN SACHS GROUP INCCOM38141G10448976252452SHDFND425245200GOLDMAN SACHS GROUP INCCOM38141G104763739400SHCallDFND123940000GOLDMAN SACHS GROUP INCCOM38141G10443806226000SHPutDFND1222600000GOLDMAN SACHS GROUP INCCOM38141G10484868437848SHDFND1243784800GOLDMAN SACHS GROUP INCCOM38141G104155798SHDFND579800GOLDMAN SACHS GROUP INCCOM38141G1042711400SHDFND 140000GOLDMAN SACHS GROUP INCCOM38141G1046433315SHDFND7331500GOLDMAN SACHS GROUP INCCOM38141G1043391750SHDFND8175000GOLDMAN SACHS GROUP INCCOM38141G1042191130SHDFND3011300GOLDMAN SACHS GROUP INCCOM38141G104145750SHDFND 00750GOODRICH PETE CORPCOM NEW3824104057817634SHDFND121763400GOODYEAR TIRE & RUBR COCOM3825501014286150000SHPutDFND1215000000GOODYEAR TIRE & RUBR COCOM3825501015335186741SHDFND718674100GOODYEAR TIRE & RUBR COCOM3825501013308115776SHDFND411577600GOODYEAR TIRE & RUBR COCOM3825501013575125130SHDFND1212513000GOOGLE INCCL A38259P50826735037SHDFND6503700GOOGLE INCCL A38259P5081419026741SHDFND112674100GOOGLE INCCL A38259P50810161900SHDFND15001900GOOGLE INCCL A38259P508551910400SHCallDFND90010400GOOGLE INCCL A38259P508209666395104SHDFND1239510400GOOGLE INCCL A38259P50811672200SHCallDFND12220000GOOGLE INCCL A38259P50845308606SHDFND7860600GOOGLE INCCL A38259P508462871SHDFND1387100GOOGLE INCCL A38259P5081740632800SHPutDFND123280000GOOGLE INCCL A38259P5088231550SHDFND 155000GOOGLE INCCL A38259P508117221SHDFND1022100GOOGLE INCCL A38259P50889264168030SHDFND416803000GOOGLE INCCL A38259P5087961500SHPutDFND9001500GOOGLE INCCL A38259P508770514422SHDFND914412010GOOGLE INCCL A38259P5081162821912SHDFND1217120200GOOGLE INCCL A38259P50890170SHDFND 17000GOOGLE INCCL A38259P50845588589SHDFND3135672330GOOGLE INCCL A38259P5081325SHDFND82500GOOGLE INCCL A38259P5081630SHDFND 3000GOOGLE INCCL A38259P508221417SHDFND541700GOOGLE INCCL C38259P70623844500SHDFND15004500GOOGLE INCCL C38259P706842415911SHDFND9151390772GOOGLE INCCL C38259P706121230SHDFND 00230GOOGLE INCCL C38259P7062650SHDFND 5000GOOGLE INCCL C38259P706937317805SHDFND1176050200GOOGLE INCCL C38259P706226429SHDFND542900GOOGLE INCCL C38259P70616323100SHCallDFND9003100GOOGLE INCCL C38259P706395751SHDFND1375100GOOGLE INCCL C38259P7061004319078SHDFND3800182780GOOGLE INCCL C38259P7061294924600SHCallDFND122460000GOOGLE INCCL C38259P7067581440SHDFND 144000GOOGLE INCCL C38259P7062343SHDFND80043GOOGLE INCCL C38259P70687988166949SHDFND416694900GOOGLE INCCL C38259P7062926855600SHPutDFND125560000GOOGLE INCCL C38259P70610982085SHDFND7208500GOOGLE INCCL C38259P706271119515044SHDFND1251504400GOOGLE INCCL C38259P706116221SHDFND1022100GOOGLE INCCL C38259P70626515037SHDFND6503700GOPRO INCCL A38268T10368310809SHDFND121080900GORMAN RUPP COCOM383082104117SHDFND121700GORMAN RUPP COCOM3830821042979243SHDFND1924300GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10349921687SHDFND122168700GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1031114822SHDFND4482200GRACE W R & CO DEL NEWCOM38388F10821216SHDFND121600GRACE W R & CO DEL NEWCOM38388F1081451525SHDFND12152500GRACE W R & CO DEL NEWCOM38388F10862649SHDFND464900GRAINGER W W INCCOM384802104275510809SHDFND71080900GRAINGER W W INCCOM3848021041063641666SHDFND44166600GRAINGER W W INCCOM3848021042551000SHDFND1100000GRAINGER W W INCCOM384802104574422534SHDFND122253400GRANA Y MONTERO S A ASPONSORED ADR38500P20818714811SHDFND41481100GRANA Y MONTERO S A ASPONSORED ADR38500P2081361107706SHDFND1410770600GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711448513656SHDFND121365600GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141143218SHDFND4321800GREAT PLAINS ENERGY INCCOM39116410062321937SHDFND122193700GREENHILL & CO INCCOM3952591041934435SHDFND1443500GREENHILL & CO INCCOM39525910410231SHDFND523100GREENHILL & CO INCCOM395259104126SHDFND122600GRIFOLS S ASP ADR REP B NVT3984384082256619SHDFND12661900GRIFOLS S ASP ADR REP B NVT398438408581695SHDFND5169500GROUP 1 AUTOMOTIVE INCCOM3989051093193563SHDFND1356300GROUP 1 AUTOMOTIVE INCCOM398905109223SHDFND122300GROUP 1 AUTOMOTIVE INCCOM39890510917189SHDFND518900GROUPE CGI INCCL A SUB VTG39945C109166543400SHDFND94340000GROUPE CGI INCCL A SUB VTG39945C10943011265SHDFND121126500GROUPE CGI INCCL A SUB VTG39945C109126433123SHDFND43312300GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20230228SHDFND1222800GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021070381185SHDFND148118500GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011996192105SHDFND1496403957020GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101100495702SHDFND150095702GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10536335000SHDFND123500000GRUPO TELEVISA SASPON ADR REP ORD40049J206140SHDFND124000GRUPO TELEVISA SASPON ADR REP ORD40049J20620984616096SHDFND1461609600GRUPO TELEVISA SASPON ADR REP ORD40049J206140741300SHDFND44130000GSI GROUP INC CDA NEWCOM NEW36191C20517011500SHDFND150011500GSI GROUP INC CDA NEWCOM NEW36191C205030SHDFND123000GULFPORT ENERGY CORPCOM NEW40263530410705256470SHDFND1225647000GULFPORT ENERGY CORPCOM NEW40263530413311SHDFND531100HALLIBURTON COCOM40621610179820300SHPutDFND90020300HALLIBURTON COCOM406216101279570846SHDFND9707160130HALLIBURTON COCOM40621610111057281135SHDFND127791803217HALLIBURTON COCOM4062161016747171538SHDFND1117153800HALLIBURTON COCOM4062161017284185200SHPutDFND1218520000HALLIBURTON COCOM40621610134084866622SHDFND1286662200HALLIBURTON COCOM4062161011924884SHDFND10488400HALLIBURTON COCOM406216101117729927SHDFND 2992700HALLIBURTON COCOM40621610152013230SHDFND131323000HALLIBURTON COCOM406216101372494674SHDFND79467400HALLIBURTON COCOM406216101386898352SHDFND69835200HALLIBURTON COCOM40621610133405848337SHDFND484833700HALLIBURTON COCOM4062161011383500SHDFND3100025000HALLIBURTON COCOM406216101118030000SHCallDFND123000000HALLIBURTON COCOM406216101248363145SHDFND86314500HALLIBURTON COCOM40621610139310000SHCallDFND90010000HALYARD HEALTH INCCOM40650V10050011001SHDFND1107480253HALYARD HEALTH INCCOM40650V1003136971SHDFND4697100HALYARD HEALTH INCCOM40650V10001SHDFND7100HALYARD HEALTH INCCOM40650V10099421857SHDFND122185700HALYARD HEALTH INCCOM40650V10023496SHDFND649600HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520680434110SHDFND123411000HANESBRANDS INCCOM41034510225222SHDFND122200HANESBRANDS INCCOM410345102126511333SHDFND41133300HANESBRANDS INCCOM41034510234303SHDFND530300HANESBRANDS INCCOM410345102206118465SHDFND121846500HARLEY DAVIDSON INCCOM41282210898915000SHCallDFND90015000HARLEY DAVIDSON INCCOM4128221084026100SHDFND1210004000HARLEY DAVIDSON INCCOM412822108580988137SHDFND48813700HARLEY DAVIDSON INCCOM41282210810146SHDFND914600HARLEY DAVIDSON INCCOM412822108602291374SHDFND129137400HARMAN INTL INDS INCCOM4130861093213011SHDFND1301100HARMAN INTL INDS INCCOM413086109307328787SHDFND42878700HARMAN INTL INDS INCCOM41308610994878SHDFND587800HARMAN INTL INDS INCCOM413086109294327581SHDFND122758100HARMONY GOLD MNG LTDSPONSORED ADR4132163002714156SHDFND121415600HARRIS CORP DELCOM413875105670593069SHDFND49306900HARRIS CORP DELCOM413875105319444478SHDFND124447800HARSCO CORPCOM41586410790748000SHDFND124800000HARTFORD FINL SVCS GROUP INCCOM4165151049935238306SHDFND1223830600HARTFORD FINL SVCS GROUP INCCOM4165151041834398SHDFND1319801200HARTFORD FINL SVCS GROUP INCCOM4165151048273198429SHDFND419842900HASBRO INCCOM418056107259347158SHDFND124715800HASBRO INCCOM41805610797117671SHDFND91767100HASBRO INCCOM4180561075760104727SHDFND410472700HASBRO INCCOM4180561073816936SHDFND7693600HCA HOLDINGS INCCOM40412C10130480413149SHDFND441314900HCA HOLDINGS INCCOM40412C10112498170290SHDFND1217029000HCA HOLDINGS INCCOM40412C101222630000SHDFND93000000HCA HOLDINGS INCCOM40412C1015297205SHDFND7720500HCA HOLDINGS INCCOM40412C101310342280SHDFND84228000HCP INCCOM40414L10912948293959SHDFND429395900HCP INCCOM40414L10914586331265SHDFND1233126500HCP INCCOM40414L1091312977SHDFND5297700HDFC BANK LTDADR REPS 3 SHS40415F1012034000SHDFND9004000HDFC BANK LTDADR REPS 3 SHS40415F101258851000SHDFND65100000HDFC BANK LTDADR REPS 3 SHS40415F101123SHDFND52300HDFC BANK LTDADR REPS 3 SHS40415F101296758468SHDFND45846800HDFC BANK LTDADR REPS 3 SHS40415F101220043343SHDFND124334300HDFC BANK LTDADR REPS 3 SHS40415F10157511336SHDFND21133600HEALTH CARE REIT INCCOM42217K10618096239148SHDFND1223914800HEALTH CARE REIT INCCOM42217K10611929157646SHDFND415764600HEALTH CARE REIT INCCOM42217K1061321745SHDFND5174500HEALTHCARE RLTY TRCOM4219461041836688SHDFND4668800HEALTHCARE RLTY TRCOM42194610477828469SHDFND122846900HEALTHCARE TR AMER INCCL A NEW42225P501177165740SHDFND126574000HEALTHCARE TR AMER INCCL A NEW42225P5012288473SHDFND4847300HEARTLAND EXPRESS INCCOM42234710424872SHDFND587200HEARTLAND EXPRESS INCCOM422347104150SHDFND125000HEARTLAND EXPRESS INCCOM42234710427410135SHDFND11013500HECLA MNG COCOM4227041061398SHDFND1239800HECLA MNG COCOM42270410616760000SHDFND150060000HEICO CORP NEWCL A42280620818371SHDFND537100HEICO CORP NEWCL A422806208217445897SHDFND124589700HEICO CORP NEWCL A42280620803SHDFND1300HELMERICH & PAYNE INCCOM4234521019220136977SHDFND413697700HELMERICH & PAYNE INCCOM423452101330348998SHDFND124899800HELMERICH & PAYNE INCCOM4234521013415053SHDFND7505300HELMERICH & PAYNE INCCOM4234521016329371SHDFND 937100HENRY JACK & ASSOC INCCOM4262811011742794SHDFND5279400HENRY JACK & ASSOC INCCOM4262811011001602SHDFND12160200HERBALIFE LTDCOM USD SHSG4412G10148912973SHDFND121297300HERBALIFE LTDCOM USD SHSG4412G101324286000SHDFND68600000HERBALIFE LTDCOM USD SHSG4412G101104127506SHDFND42750600HERSHA HOSPITALITY TRSH BEN INT A4278251048311814SHDFND41181400HERSHA HOSPITALITY TRSH BEN INT A42782510435450321SHDFND125032100HERSHEY COCOM427866108135513037SHDFND11169901338HERSHEY COCOM42786610813010125177SHDFND1212517700HERSHEY COCOM4278661083643500SHDFND8350000HERSHEY COCOM4278661082292200SHDFND7220000HERSHEY COCOM427866108222SHDFND52200HERSHEY COCOM4278661084164000SHDFND 400000HERSHEY COCOM42786610813300127230SHDFND412723000HERTZ GLOBAL HOLDINGS INCCOM42805T10551020480SHDFND132048000HERTZ GLOBAL HOLDINGS INCCOM42805T105162165016SHDFND46501600HERTZ GLOBAL HOLDINGS INCCOM42805T10535314173SHDFND71417300HERTZ GLOBAL HOLDINGS INCCOM42805T1055787232033SHDFND123053301500HERTZ GLOBAL HOLDINGS INCCOM42805T105208183424SHDFND128342400HERTZ GLOBAL HOLDINGS INCCOM42805T1051204833SHDFND10483300HESS CORPCOM42809H107297140247SHDFND14024700HESS CORPCOM42809H10714226192705SHDFND419270500HESS CORPCOM42809H107941274SHDFND7127400HESS CORPCOM42809H107148320091SHDFND 2009100HESS CORPCOM42809H107539873119SHDFND127311900HEWLETT PACKARD COCOM4282361031453617SHDFND10361700HEWLETT PACKARD COCOM428236103471172SHDFND5117200HEWLETT PACKARD COCOM428236103968352413026SHDFND12241302600HEWLETT PACKARD COCOM42823610352012960SHDFND131296000HEWLETT PACKARD COCOM42823610312966323100SHPutDFND1232310000HEWLETT PACKARD COCOM428236103569571415546SHDFND4141554600HEWLETT PACKARD COCOM428236103511265SHDFND3012650HEWLETT PACKARD COCOM428236103802000SHDFND 200000HEWLETT PACKARD COCOM42823610312674315827SHDFND131450701320HEWLETT PACKARD COCOM428236103372892900SHCallDFND129290000HEWLETT PACKARD COCOM4282361036293156811SHDFND715681100HEWLETT PACKARD COCOM4282361035125126000SHDFND1500126000HEWLETT PACKARD COCOM42823610314342352791SHDFND935279100HEWLETT PACKARD COCOM42823610319467SHDFND 46700HEXCEL CORP NEWCOM42829110813310SHDFND531000HEXCEL CORP NEWCOM4282911085477132000SHDFND613200000HEXCEL CORP NEWCOM4282911083267860SHDFND12786000HIBBETT SPORTS INCCOM4285671012344832SHDFND1483200HIBBETT SPORTS INCCOM42856710148988SHDFND598800HIBBETT SPORTS INCCOM428567101124SHDFND122400HIGHWOODS PPTYS INCCOM4312841082776263SHDFND4626300HIGHWOODS PPTYS INCCOM431284108117726583SHDFND122658300HILTON WORLDWIDE HLDGS INCCOM43300A104903445SHDFND5344500HILTON WORLDWIDE HLDGS INCCOM43300A10461623612SHDFND42361200HILTON WORLDWIDE HLDGS INCCOM43300A10452520130SHDFND12013000HILTON WORLDWIDE HLDGS INCCOM43300A104167064017SHDFND126401700HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10614517977SHDFND41797700HOLLYFRONTIER CORPCOM43610610885922600SHDFND92260000HOLLYFRONTIER CORPCOM4361061085141SHDFND514100HOLLYFRONTIER CORPCOM436106108352593649SHDFND49364900HOLLYFRONTIER CORPCOM436106108133635647SHDFND123564700HOLLYFRONTIER CORPCOM4361061083128322SHDFND7832200HOLOGIC INCCOM43644010133312446SHDFND41244600HOLOGIC INCCOM4364401012599704SHDFND7970400HOLOGIC INCCOM436440101111141547SHDFND124154700HOME DEPOT INCCOM437076102358534150SHDFND103415000HOME DEPOT INCCOM437076102421040347SHDFND94034700HOME DEPOT INCCOM43707610242400SHDFND1340000HOME DEPOT INCCOM437076102161715400SHCallDFND121540000HOME DEPOT INCCOM43707610227719264064SHDFND126037003694HOME DEPOT INCCOM4370761021145251091024SHDFND12109102400HOME DEPOT INCCOM437076102105010000SHDFND 1000000HOME DEPOT INCCOM4370761022682550SHDFND 255000HOME DEPOT INCCOM4370761022202100SHDFND3021000HOME DEPOT INCCOM437076102836679700SHCallDFND90079700HOME DEPOT INCCOM4370761025255000SHPutDFND9005000HOME DEPOT INCCOM43707610221174201712SHDFND720171200HOME DEPOT INCCOM4370761021542921472985SHDFND4147298500HOME DEPOT INCCOM43707610215011143000SHPutDFND1214300000HOME PROPERTIES INCCOM4373061037100SHDFND110000HOME PROPERTIES INCCOM43730610319296SHDFND529600HOME PROPERTIES INCCOM437306103115717644SHDFND121764400HOME PROPERTIES INCCOM4373061032563901SHDFND4390100HONDA MOTOR LTDAMERN SHS438128308388SHDFND58800HONDA MOTOR LTDAMERN SHS43812830838513027SHDFND121302700HONEYWELL INTL INCCOM43851610650500SHPutDFND1250000HONEYWELL INTL INCCOM4385161069279240SHDFND9924000HONEYWELL INTL INCCOM43851610647016469913SHDFND446991300HONEYWELL INTL INCCOM4385161062912908SHDFND5290800HONEYWELL INTL INCCOM4385161064204200SHCallDFND12420000HONEYWELL INTL INCCOM43851610619867198831SHDFND119713501696HONEYWELL INTL INCCOM43851610649667497069SHDFND1249706900HONEYWELL INTL INCCOM4385161065605609SHDFND7560900HORMEL FOODS CORPCOM440452100471290439SHDFND49043900HORMEL FOODS CORPCOM440452100320161447SHDFND126144700HOSPIRA INCCOM441060100439471745SHDFND127174500HOSPIRA INCCOM441060100621020SHDFND1102000HOSPIRA INCCOM441060100476977491SHDFND47749100HOSPITALITY PPTYS TRCOM SH BEN INT44106M102101632757SHDFND43275700HOSPITALITY PPTYS TRCOM SH BEN INT44106M102143946409SHDFND124640900HOST HOTELS & RESORTS INCCOM44107P10412159511529SHDFND451152900HOST HOTELS & RESORTS INCCOM44107P1048335SHDFND533500HOST HOTELS & RESORTS INCCOM44107P10412158511485SHDFND1251148500HSBC HLDGS PLCADR A 1/40PF A4042806043514136747SHDFND3200001167470HSBC HLDGS PLCADR A 1/40PF A4042806041295000SHDFND8005000HSBC HLDGS PLCSPON ADR NEW4042804062094432SHDFND3443200HSBC HLDGS PLCSPON ADR NEW4042804061663514SHDFND8003514HUDSON CITY BANCORPCOM4436831071457143987SHDFND414398700HUDSON CITY BANCORPCOM4436831072273224604SHDFND1222460400HUDSON PAC PPTYS INCCOM4440971091133771SHDFND4377100HUDSON PAC PPTYS INCCOM44409710948216050SHDFND121605000HUMANA INCCOM444859102344723681SHDFND92368100HUMANA INCCOM444859102938765358SHDFND126535800HUMANA INCCOM444859102481133493SHDFND83349300HUMANA INCCOM4448591022441700SHDFND7170000HUMANA INCCOM4448591021381696149SHDFND49614900HUNT J B TRANS SVCS INCCOM4456581073774472SHDFND4447200HUNT J B TRANS SVCS INCCOM445658107218625849SHDFND92584900HUNT J B TRANS SVCS INCCOM445658107151517978SHDFND121797800HUNTINGTON BANCSHARES INCCOM4461501044076386304SHDFND438630400HUNTINGTON BANCSHARES INCCOM446150104128501221480SHDFND12122148000HUNTSMAN CORPCOM44701110711889521894SHDFND152189400HUNTSMAN CORPCOM4470111072179524SHDFND4952400HUNTSMAN CORPCOM44701110782936390SHDFND133639000HUNTSMAN CORPCOM44701110720870SHDFND587000HUNTSMAN CORPCOM44701110723310217SHDFND101021700HUNTSMAN CORPCOM44701110729212828SHDFND121282800IAC INTERACTIVECORPCOM PAR $.00144919P508179629452SHDFND42945200IAC INTERACTIVECORPCOM PAR $.00144919P508112418487SHDFND121848700ICICI BK LTDADR45104G104403500SHPutDFND12350000ICICI BK LTDADR45104G1041599138400SHDFND213840000ICICI BK LTDADR45104G1045839505524SHDFND450552400ICICI BK LTDADR45104G10423220067SHDFND52006700ICICI BK LTDADR45104G1042368205000SHDFND620500000ICICI BK LTDADR45104G104104290227SHDFND129022700IDACORP INCCOM4511071065969000SHDFND12900000IHS INCCL A4517341076865989SHDFND4598900IHS INCCL A451734107144512693SHDFND121269300ILLINOIS TOOL WKS INCCOM452308109167517692SHDFND1171920500ILLINOIS TOOL WKS INCCOM4523081091651742SHDFND3174200ILLINOIS TOOL WKS INCCOM45230810915241160935SHDFND1216093500ILLINOIS TOOL WKS INCCOM4523081093083256SHDFND7325600ILLINOIS TOOL WKS INCCOM4523081091251317SHDFND5131700ILLINOIS TOOL WKS INCCOM45230810922282234678SHDFND423467800ILLUMINA INCCOM452327109195310579SHDFND110529050ILLUMINA INCCOM452327109692837418SHDFND43741800ILLUMINA INCCOM45232710957311SHDFND531100ILLUMINA INCCOM4523271092771503SHDFND7150300ILLUMINA INCCOM452327109562330463SHDFND123046300IMPERIAL OIL LTDCOM NEW4530384082155000SHDFND3050000IMPERIAL OIL LTDCOM NEW45303840833710779861SHDFND477986100IMPERIAL OIL LTDCOM NEW4530384081513500SHDFND5350000IMPERIAL OIL LTDCOM NEW45303840865015107SHDFND121510700INCYTE CORPCOM45337C102220130118SHDFND43011800INCYTE CORPCOM45337C102270036925SHDFND123692500INFORMATICA CORPCOM45666Q10219500SHDFND550000INFORMATICA CORPCOM45666Q1029918260080SHDFND1226008000INFOSYS LTDSPONSORED ADR456788108164252200SHDFND65220000INFOSYS LTDSPONSORED ADR456788108109634826SHDFND73482600INFOSYS LTDSPONSORED ADR45678810855017475SHDFND41747500INFOSYS LTDSPONSORED ADR45678810860319155SHDFND101915500INFOSYS LTDSPONSORED ADR456788108248078827SHDFND127882700INFOSYS LTDSPONSORED ADR456788108778032473080SHDFND22437216035864INFOSYS LTDSPONSORED ADR4567881081123560SHDFND 003560INFOSYS LTDSPONSORED ADR456788108146SHDFND54600INGERSOLL-RAND PLCSHSG47791101628899192SHDFND129919200INGREDION INCCOM4571871022542989SHDFND4298900INGREDION INCCOM4571871021201413SHDFND12141300INLAND REAL ESTATE CORPCOM NEW457461200645868SHDFND4586800INLAND REAL ESTATE CORPCOM NEW45746120027424979SHDFND122497900INTEGRYS ENERGY GROUP INCCOM45822P105404251915SHDFND45191500INTEGRYS ENERGY GROUP INCCOM45822P105117SHDFND51700INTEGRYS ENERGY GROUP INCCOM45822P105861101SHDFND1110100INTEGRYS ENERGY GROUP INCCOM45822P105971249SHDFND12124900INTEL CORPCOM4581401005117141000SHCallDFND900141000INTEL CORPCOM4581401001564300SHDFND13430000INTEL CORPCOM458140100423141166000SHCallDFND12116600000INTEL CORPCOM458140100160344164SHDFND328378157860INTEL CORPCOM458140100937842584300SHPutDFND12258430000INTEL CORPCOM4581401001178553247594SHDFND12324759400INTEL CORPCOM458140100252669598SHDFND76959800INTEL CORPCOM4581401004515122950SHDFND1500122950INTEL CORPCOM45814010090725000SHDFND 2500000INTEL CORPCOM4581401005150140290SHDFND913829002000INTEL CORPCOM4581401006496179000SHDFND617900000INTEL CORPCOM45814010044612300SHDFND 1230000INTEL CORPCOM4581401001592014373770SHDFND4437377000INTEL CORPCOM45814010056315500SHDFND 1550000INTEL CORPCOM45814010013360SHDFND 36000INTEL CORPCOM45814010032279889471SHDFND1862412027059INTEL CORPCOM458140100732000SHDFND 002000INTEL CORPCOM4581401005115140955SHDFND814095500INTERCONTINENTAL EXCHANGE INCOM45866F10475343SHDFND134300INTERCONTINENTAL EXCHANGE INCOM45866F1041492067842SHDFND46784200INTERCONTINENTAL EXCHANGE INCOM45866F10427SHDFND5700INTERCONTINENTAL EXCHANGE INCOM45866F104926742257SHDFND124225700INTERNATIONAL BUSINESS MACHSCOM4592001011063766300SHCallDFND126630000INTERNATIONAL BUSINESS MACHSCOM459200101535733392SHDFND63339200INTERNATIONAL BUSINESS MACHSCOM459200101260516300SHDFND150016300INTERNATIONAL BUSINESS MACHSCOM459200101938558495SHDFND85849500INTERNATIONAL BUSINESS MACHSCOM459200101996362100SHCallDFND90062100INTERNATIONAL BUSINESS MACHSCOM4592001011077267142SHDFND136714200INTERNATIONAL BUSINESS MACHSCOM45920010120681128900SHPutDFND1212890000INTERNATIONAL BUSINESS MACHSCOM459200101131884822017SHDFND1282201700INTERNATIONAL BUSINESS MACHSCOM4592001018025000SHPutDFND9005000INTERNATIONAL BUSINESS MACHSCOM459200101149928SHDFND 00928INTERNATIONAL BUSINESS MACHSCOM45920010166413SHDFND541300INTERNATIONAL BUSINESS MACHSCOM4592001011601000SHDFND 001000INTERNATIONAL BUSINESS MACHSCOM459200101955659728SHDFND95425805470INTERNATIONAL BUSINESS MACHSCOM45920010116616103566SHDFND19727006296INTERNATIONAL BUSINESS MACHSCOM45920010137230SHDFND 23000INTERNATIONAL BUSINESS MACHSCOM4592001015623500SHDFND 350000INTERNATIONAL BUSINESS MACHSCOM459200101178611130SHDFND3158095500INTERNATIONAL BUSINESS MACHSCOM459200101137214855785SHDFND485578500INTERNATIONAL BUSINESS MACHSCOM4592001011449790355SHDFND79035500INTERNATIONAL FLAVORS&FRAGRACOM459506101209720687SHDFND122068700INTERNATIONAL FLAVORS&FRAGRACOM459506101266825955SHDFND92595500INTERNATIONAL FLAVORS&FRAGRACOM459506101465245764SHDFND44576400INTERNATIONAL FLAVORS&FRAGRACOM4595061012842800SHDFND10280000INTERNATIONAL GAME TECHNOLOGCOM459902102140SHDFND54000INTERNATIONAL GAME TECHNOLOGCOM45990210222412997SHDFND121299700INTERNATIONAL GAME TECHNOLOGCOM459902102130475510SHDFND47551000INTERPUBLIC GROUP COS INCCOM4606901007606366208SHDFND1236620800INTERPUBLIC GROUP COS INCCOM4606901008377SHDFND 37700INTERPUBLIC GROUP COS INCCOM4606901005077244416SHDFND424441600INTL PAPER COCOM460146103187535000SHCallDFND123500000INTL PAPER COCOM4601461031663096SHDFND1309600INTL PAPER COCOM4601461035614104776SHDFND1210477600INTL PAPER COCOM46014610320880389150SHDFND438915000INTL PAPER COCOM460146103187535000SHPutDFND123500000INTUITCOM46120210315319165883SHDFND416588300INTUITCOM461202103223SHDFND52300INTUITCOM461202103228624591SHDFND92459100INTUITCOM46120210311077120158SHDFND1212015800INTUITCOM461202103780SHDFND18000INTUITIVE SURGICAL INCCOM NEW46120E602800915142SHDFND121514200INTUITIVE SURGICAL INCCOM NEW46120E602866016373SHDFND41637300INTUITIVE SURGICAL INCCOM NEW46120E602109207SHDFND720700INVESCO LTDSHSG491BT1086714169891SHDFND1216989100INVESCO LTDSHSG491BT10869217500SHDFND 1750000INVESCO LTDSHSG491BT10810651269047SHDFND426904700INVESTORS REAL ESTATE TRSH BEN INT46173010315919500SHDFND11950000INVESTORS REAL ESTATE TRSH BEN INT461730103647864SHDFND4786400INVESTORS REAL ESTATE TRSH BEN INT46173010327333467SHDFND123346700IPASS INCCOM46261V1082518500SHDFND121850000IPG PHOTONICS CORPCOM44980X10919258SHDFND525800IPG PHOTONICS CORPCOM44980X1091892500SHDFND15002500IPG PHOTONICS CORPCOM44980X10950664SHDFND1266400IRON MTN INCCOM462846106280672576SHDFND127257600IRON MTN INCCOM4628461065278136363SHDFND413636300ISHARES3-7 YR TR BD ETF464288661270722134SHDFND52213400ISHARES3-7 YR TR BD ETF464288661249820423SHDFND62042300ISHARESAUSTRIA CAPD ETF46428620223715616SHDFND11561600ISHARESBELGIUM CAPD ETF46428630118311280SHDFND11128000ISHARESEM HGHYL BD ETF4642862853076500SHDFND 006500ISHARESEM MKTS CURR ETF46428651760013000SHDFND 0013000ISHARESEMU ETF4642866083609800SHDFND13980000ISHARESEMU ETF4642866081945330SHDFND3053300ISHARESEMU ETF4642866083883106884SHDFND110688400ISHARESEMU ETF464286608982700SHDFND 002700ISHARESEMU ETF464286608471300SHDFND12130000ISHARESGLB CNSM STP ETF4642887377007807SHDFND 780700ISHARESGLB INFRASTR ETF46428837238900SHDFND309000ISHARESGLB INFRASTR ETF4642883723879180SHDFND 918000ISHARESGLB INFRASTR ETF46428837229685SHDFND 68500ISHARESGLOB UTILITS ETF4642887113467030SHDFND 703000ISHARESIBOXX HI YD ETF464288513901010SHDFND 101000ISHARESIBOXX HI YD ETF4642885138069000SHDFND 009000ISHARESIBOXX HI YD ETF4642885136897694SHDFND12769400ISHARESIBOXX HI YD ETF464288513188221000SHDFND30210000ISHARESJP MOR EM MK ETF464288281109710000SHDFND 0010000ISHARESJP MOR EM MK ETF4642882811661511SHDFND12151100ISHARESJP MOR EM MK ETF4642882811101000SHDFND10100000ISHARESJP MOR EM MK ETF464288281169915490SHDFND131549000ISHARESMSCI AC ASIA ETF4642881823926435SHDFND3643500ISHARESMSCI AC ASIA ETF46428818212341202541SHDFND220254100ISHARESMSCI AC ASIA ETF464288182464476220SHDFND137622000ISHARESMSCI AC ASIA ETF464288182243740000SHDFND 4000000ISHARESMSCI AC ASIA ETF46428818230492SHDFND 00492ISHARESMSCI ACWI ETF4642882571302215SHDFND11221500ISHARESMSCI ACWI ETF46428825717322296000SHDFND 29600000ISHARESMSCI ACWI ETF464288257298551025SHDFND35102500ISHARESMSCI AUST ETF4642861032901130834SHDFND213083400ISHARESMSCI AUST ETF4642861033339150628SHDFND11501330495ISHARESMSCI AUST ETF4642861034615208158SHDFND720815800ISHARESMSCI BRIC INDX46428665759917080SHDFND 1708000ISHARESMSCI BRZ CAP ETF464286400279576438SHDFND77643800ISHARESMSCI BRZ CAP ETF46428640094225769SHDFND62576900ISHARESMSCI BRZ CAP ETF46428640027289746200SHCallDFND1274620000ISHARESMSCI BRZ CAP ETF464286400496991359000SHPutDFND12135900000ISHARESMSCI BRZ CAP ETF46428640013476368500SHDFND1236850000ISHARESMSCI BRZ CAP ETF464286400371000SHCallDFND9001000ISHARESMSCI BRZ CAP ETF4642864002456700SHDFND3400027000ISHARESMSCI BRZ CAP ETF4642864002276196SHDFND160460150ISHARESMSCI CDA ETF4642865093089107030SHDFND110703000ISHARESMSCI CDA ETF464286509199068940SHDFND76894000ISHARESMSCI CDA ETF464286509234781314SHDFND28131400ISHARESMSCI CDA ETF464286509722500SHDFND3025000ISHARESMSCI CDA ETF464286509187665000SHDFND 6500000ISHARESMSCI CDA ETF4642865096285217710SHDFND1321771000ISHARESMSCI FRANCE ETF464286707441800SHDFND3018000ISHARESMSCI FRANCE ETF4642867079084368518SHDFND1136851800ISHARESMSCI FRANCE ETF4642867072950119682SHDFND111968200ISHARESMSCI FRNTR100ETF46428614563420600SHDFND 0020600ISHARESMSCI GERMANY ETF46428680625930SHDFND 93000ISHARESMSCI GERMANY ETF46428680617630SHDFND1363000ISHARESMSCI GERMANY ETF46428680641215023SHDFND 1502300ISHARESMSCI GERMANY ETF4642868062147808SHDFND11780800ISHARESMSCI GERMANY ETF46428680651418760SHDFND31876000ISHARESMSCI GERMANY ETF4642868062908106095SHDFND110609500ISHARESMSCI HONG KG ETF464286871153074508SHDFND17450800ISHARESMSCI HONG KG ETF464286871154175000SHDFND127500000ISHARESMSCI HONG KG ETF4642868715763280588SHDFND228058800ISHARESMSCI HONG KG ETF46428687144121490SHDFND72149000ISHARESMSCI HONG KG ETF46428687126713000SHDFND101300000ISHARESMSCI ITALCPD ETF46428685593668842SHDFND126884200ISHARESMSCI ITALCPD ETF464286855102775521SHDFND17552100ISHARESMSCI JAPAN ETF4642868486133545430SHDFND1054543000ISHARESMSCI JAPAN ETF4642868481236110000SHDFND 11000000ISHARESMSCI JAPAN ETF4642868486868610992SHDFND1161099200ISHARESMSCI JAPAN ETF46428684867860331SHDFND 6033100ISHARESMSCI JAPAN ETF4642868486744600000SHDFND1260000000ISHARESMSCI JAPAN ETF4642868488104720980SHDFND272098000ISHARESMSCI JAPAN ETF46428684826423464SHDFND62346400ISHARESMSCI JAPAN ETF4642868488591764350SHDFND776435000ISHARESMSCI JAPAN ETF464286848191700SHDFND13170000ISHARESMSCI JAPAN ETF464286848282500SHDFND 250000ISHARESMSCI JAPAN ETF464286848112899719SHDFND 0099719ISHARESMSCI JAPAN ETF464286848320642837501SHDFND4283750100ISHARESMSCI JAPAN ETF4642868481356120000SHDFND 12000000ISHARESMSCI JAPAN ETF46428684888278500SHDFND 7850000ISHARESMSCI JAPAN ETF46428684828024900SHDFND82490000ISHARESMSCI JAPN SMCETF46428658273414200SHDFND30142000ISHARESMSCI KLD400 SOC4642885702142800SHDFND10280000ISHARESMSCI MALAYSI ETF46428683088065288SHDFND16528800ISHARESMSCI MALAYSI ETF46428683053039324SHDFND113932400ISHARESMSCI MALAYSI ETF46428683014811000SHDFND 0011000ISHARESMSCI MALAYSI ETF4642868302022150000SHDFND1215000000ISHARESMSCI MALAYSI ETF464286830122690886SHDFND109088600ISHARESMSCI MALAYSI ETF464286830231700SHDFND 170000ISHARESMSCI MEX CAP ETF4642868221101850SHDFND3018500ISHARESMSCI MEX CAP ETF464286822130722000SHDFND 0022000ISHARESMSCI MEX CAP ETF464286822350359060SHDFND135906000ISHARESMSCI MEX CAP ETF46428682274612561SHDFND101256100ISHARESMSCI MEX CAP ETF4642868224998400SHPutDFND12840000ISHARESMSCI MEX CAP ETF464286822323354442SHDFND15444200ISHARESMSCI MEX CAP ETF464286822324054560SHDFND125456000ISHARESMSCI NETHERL ETF464286814175573436SHDFND17343600ISHARESMSCI PAC JP ETF464286665202145620SHDFND134562000ISHARESMSCI PAC JP ETF4642866653969000SHDFND 900000ISHARESMSCI PAC JP ETF46428666513300SHDFND830000ISHARESMSCI PAC JP ETF464286665352880262SHDFND18026200ISHARESMSCI PAC JP ETF4642866652485644SHDFND6564400ISHARESMSCI SINGAP ETF46428667392470648SHDFND17064800ISHARESMSCI SINGAP ETF4642866731017694SHDFND11769400ISHARESMSCI SINGAP ETF4642866734934377221SHDFND1237722100ISHARESMSCI SPAN CP ETF464286764111732258SHDFND13225800ISHARESMSCI SPAN CP ETF4642867643299500SHDFND 950000ISHARESMSCI SPAN CP ETF46428676437710900SHDFND121090000ISHARESMSCI STH KOR ETF464286772418575700SHPutDFND127570000ISHARESMSCI STH KOR ETF4642867725854105881SHDFND110588100ISHARESMSCI STH KOR ETF46428677233423604399SHDFND1160439900ISHARESMSCI STH KOR ETF464286772921658SHDFND3165800ISHARESMSCI STH KOR ETF4642867726761122261SHDFND212226100ISHARESMSCI STH KOR ETF464286772161829272SHDFND62927200ISHARESMSCI STH KOR ETF464286772601093SHDFND5109300ISHARESMSCI STH KOR ETF4642867727397133782SHDFND1013378200ISHARESMSCI STH KOR ETF4642867725529100000SHDFND1210000000ISHARESMSCI STH KOR ETF464286772221240000SHCallDFND124000000ISHARESMSCI STH KOR ETF464286772991800SHDFND13180000ISHARESMSCI SWEDEN ETF464286756148246790SHDFND74679000ISHARESMSCI SWEDEN ETF464286756176655775SHDFND15577500ISHARESMSCI SZ CAP ETF464286749263183010SHDFND78301000ISHARESMSCI SZ CAP ETF4642867491855842SHDFND11584200ISHARESMSCI SZ CAP ETF4642867493634114671SHDFND111467100ISHARESMSCI TAIWAN ETF4642867317146472921SHDFND647292100ISHARESMSCI TAIWAN ETF4642867311700112500SHDFND 00112500ISHARESMSCI TAIWAN ETF4642867311067000SHDFND3070000ISHARESMSCI TAIWAN ETF4642867311369000SHDFND13900000ISHARESMSCI TAIWAN ETF4642867315463361519SHDFND1136151900ISHARESMSCI TAIWAN ETF4642867315650373922SHDFND137392200ISHARESMSCI TAIWAN ETF46428673193962159SHDFND26215900ISHARESMSCI TAIWAN ETF4642867313022200000SHCallDFND1220000000ISHARESMSCI TAIWAN ETF4642867315649374345SHDFND1037434500ISHARESMSCI TAIWAN ETF4642867313022200000SHPutDFND1220000000ISHARESMSCI TAIWAN ETF4642867314120272700SHDFND1227270000ISHARESMSCI THI CAP ETF464286624931200SHDFND 001200ISHARESMSCI THI CAP ETF46428662498312670SHDFND131267000ISHARESMSCI THI CAP ETF46428662433421SHDFND142100ISHARESMSCI THI CAP ETF464286624387350000SHDFND125000000ISHARESMSCI TURKEY ETF4642867153316100SHDFND 610000ISHARESMSCI TURKEY ETF464286715811500SHDFND1150000ISHARESMSCI TURKEY ETF4642867152775100SHDFND 005100ISHARESMSCI TURKEY ETF4642867155409950SHDFND10995000ISHARESMSCI WORLD ETF46428639223648330000SHDFND 33000000ISHARESSHRT TRS BD ETF4642886796966313SHDFND6631300ISHARESU.S. PFD STK ETF4642886873679300SHDFND3780015000ISHARESU.S. PFD STK ETF464288687125331760SHDFND133176000ISHARESU.S. PFD STK ETF464288687222456398SHDFND15512301275ISHARESU.S. PHARMA ETF4642888365143395SHDFND 339500ISHARESUS HOME CONS ETF4642887529468365853SHDFND1136585300ISHARESUS HOME CONS ETF4642887521054039SHDFND 403900ISHARESUS HOME CONS ETF464288752281100SHDFND12110000ISHARES GOLD TRUSTISHARES46428510531927900SHDFND32790000ISHARES SILVER TRUSTISHARES46428Q109151000SHDFND3010000ISHARES SILVER TRUSTISHARES46428Q1095300SHCallDFND900300ISHARES SILVER TRUSTISHARES46428Q109755000SHDFND 500000ISHARES SILVER TRUSTISHARES46428Q1098500SHDFND1350000ISHARES SILVER TRUSTISHARES46428Q10993662150SHDFND86215000ISHARES TR1-3 YR TR BD ETF4642874574124873SHDFND6487300ISHARES TR1-3 YR TR BD ETF464287457243328807SHDFND52880700ISHARES TR1-3 YR TR BD ETF46428745784510000SHDFND 1000000ISHARES TR1-3 YR TR BD ETF464287457147917510SHDFND131751000ISHARES TR20+ YR TR BD ETF464287432125910000SHDFND 1000000ISHARES TR20+ YR TR BD ETF464287432232118429SHDFND121842900ISHARES TR20+ YR TR BD ETF4642874326054804SHDFND5480400ISHARES TR7-10 Y TR BD ETF4642874406676292SHDFND5629200ISHARES TR7-10 Y TR BD ETF4642874403883664SHDFND6366400ISHARES TR7-10 Y TR BD ETF464287440275125990SHDFND132599000ISHARES TR7-10 Y TR BD ETF4642874404244000SHDFND 400000ISHARES TRCHINA ETF46429B671388077240SHDFND77724000ISHARES TRCHINA LG-CAP ETF4642871841378283310000SHPutDFND12331000000ISHARES TRCHINA LG-CAP ETF464287184658451581300SHDFND12158130000ISHARES TRCHINA LG-CAP ETF464287184781910SHDFND13191000ISHARES TRCHINA LG-CAP ETF464287184581400SHDFND 140000ISHARES TRCHINA LG-CAP ETF464287184166540000SHPutDFND90040000ISHARES TRCHINA LG-CAP ETF464287184605991455300SHCallDFND12145530000ISHARES TRCHINA LG-CAP ETF4642871842656365SHDFND161900175ISHARES TRCHINA LG-CAP ETF46428718483320019SHDFND62001900ISHARES TRCOHEN&STEER REIT46428756410638109855SHDFND110791501940ISHARES TRCORE S&P MCP ETF46428750725698175620SHDFND1317562000ISHARES TRCORE S&P MCP ETF46428750716387113173SHDFND111206301110ISHARES TRCORE S&P MCP ETF4642875072061421SHDFND322112000ISHARES TRCORE S&P TTL STK464287150354737800SHDFND23780000ISHARES TRCORE S&P500 ETF4642872002951425SHDFND8142500ISHARES TRCORE S&P500 ETF4642872004142000SHDFND 200000ISHARES TRCORE S&P500 ETF46428720046220SHDFND322000ISHARES TRCORE S&P500 ETF464287200815539419SHDFND63941900ISHARES TRCORE S&P500 ETF464287200596128812SHDFND22881200ISHARES TRCORE S&P500 ETF46428720034165SHDFND116500ISHARES TRCORE S&P500 ETF46428720018588902SHDFND 008902ISHARES TRCORE S&P500 ETF4642872001737383108SHDFND48310800ISHARES TRCORE S&P500 ETF46428720020899990SHDFND13999000ISHARES TRCORE US AGGBD ET46428722638883353100SHDFND563950346705ISHARES TRCORE US AGGBD ET464287226613355730SHDFND135573000ISHARES TRCORE US TR BD46429B267121448289SHDFND64828900ISHARES TREUROPE ETF464287861102023975SHDFND102397500ISHARES TREUROPE ETF464287861382890000SHDFND 9000000ISHARES TREUROPE ETF4642878616701157562SHDFND215756200ISHARES TREUROPE ETF464287861109225504SHDFND 0025504ISHARES TREUROPE ETF46428786165915500SHDFND 1550000ISHARES TREUROPE ETF46428786119607461000SHDFND 46100000ISHARES TREUROPE ETF46428786117400SHDFND840000ISHARES TRGLOB TELECOM ETF4642872752103500SHDFND1350000ISHARES TRGLOBAL 100 ETF464287572125016400SHDFND81640000ISHARES TRGLOBAL 100 ETF464287572385050080SHDFND135008000ISHARES TRGLOBAL 100 ETF46428757229385SHDFND 38500ISHARES TRGLOBAL 100 ETF4642875721091435SHDFND1143500ISHARES TRGLOBAL TECH ETF464287291124313000SHDFND 1300000ISHARES TRGLOBAL TECH ETF4642872915696000SHDFND1600000ISHARES TRHDG MSCI GERMN46434V70442518060SHDFND11806000ISHARES TRIBOXX INV CP ETF46428724215458129456SHDFND612945600ISHARES TRIBOXX INV CP ETF464287242691257861SHDFND 0057861ISHARES TRIBOXX INV CP ETF464287242171014329SHDFND131432900ISHARES TRIBOXX INV CP ETF46428724260500SHDFND 00500ISHARES TRIBOXX INV CP ETF464287242385132250SHDFND83225000ISHARES TRIBOXX INV CP ETF4642872423242710SHDFND3271000ISHARES TRIBOXX INV CP ETF464287242161913559SHDFND121355900ISHARES TRIBOXX INV CP ETF46428724217242144392SHDFND514439200ISHARES TRIBOXX INV CP ETF4642872421191000SHDFND10100000ISHARES TRLATN AMER 40 ETF4642873902838900SHDFND2890000ISHARES TRLATN AMER 40 ETF464287390321000SHDFND13100000ISHARES TRLATN AMER 40 ETF46428739093729452SHDFND12945200ISHARES TRLATN AMER 40 ETF464287390381182SHDFND12118200ISHARES TRMSCI EAFE ETF46428746516079264279SHDFND1226427900ISHARES TRMSCI EAFE ETF4642874654647625SHDFND8762500ISHARES TRMSCI EAFE ETF4642874651114221831400SHPutDFND12183140000ISHARES TRMSCI EAFE ETF4642874651312140SHDFND13214000ISHARES TRMSCI EAFE ETF464287465152125000SHPutDFND90025000ISHARES TRMSCI EAFE ETF46428746542199693600SHCallDFND1269360000ISHARES TRMSCI EAFE ETF46428746534181561818SHDFND526000559218ISHARES TRMSCI EAFE ETF46428746518491303924SHDFND130291401010ISHARES TRMSCI EMG MKT ETF46428723426205666973SHDFND1066697300ISHARES TRMSCI EMG MKT ETF46428723410393264523SHDFND537290260794ISHARES TRMSCI EMG MKT ETF464287234958642439900SHCallDFND12243990000ISHARES TRMSCI EMG MKT ETF4642872349917252400SHPutDFND900252400ISHARES TRMSCI EMG MKT ETF464287234117930000SHDFND 3000000ISHARES TRMSCI EMG MKT ETF4642872341323372SHDFND6337200ISHARES TRMSCI EMG MKT ETF464287234992525SHDFND8252500ISHARES TRMSCI EMG MKT ETF464287234947442411400SHPutDFND12241140000ISHARES TRMSCI EMG MKT ETF464287234372794850SHDFND19237502475ISHARES TRMSCI EMG MKT ETF46428723418735476850SHDFND747685000ISHARES TRMSCI EMG MKT ETF464287234156339770SHDFND23977000ISHARES TRMSCI EMG MKT ETF4642872342817140SHDFND11714000ISHARES TRMSCI EMG MKT ETF4642872341183000SHDFND13300000ISHARES TRMSCI EMG MKT ETF46428723447412073SHDFND41207300ISHARES TRMSCI EMG MKT ETF46428723411453291488SHDFND1229148800ISHARES TRMSCI INDIA ETF46429B59855018350SHDFND71835000ISHARES TRMSCI INDIA ETF46429B59848816300SHDFND 1630000ISHARES TRMSCI INDONIA ETF46429B30921750SHDFND 75000ISHARES TRMSCI INDONIA ETF46429B3092699800SHDFND 009800ISHARES TRMSCI INDONIA ETF46429B3091656000SHDFND3060000ISHARES TRMSCI INDONIA ETF46429B309137250000SHDFND125000000ISHARES TRMSCI INDONIA ETF46429B309106138650SHDFND133865000ISHARES TRMSCI PHILIPS ETF46429B408191050000SHDFND125000000ISHARES TRMSCI PHILIPS ETF46429B4083719700SHDFND1970000ISHARES TRMSCI PHILIPS ETF46429B408325285140SHDFND118514000ISHARES TRMSCI PHILIPS ETF46429B40865817200SHDFND101720000ISHARES TRMSCI QATAR ETF46434V77944318679SHDFND41867900ISHARES TRMSCI UAE ETF46434V76135418849SHDFND41884900ISHARES TRMSCI UTD KNGDM46434V5485963330727SHDFND133072700ISHARES TRMSCI UTD KNGDM46434V548136375604SHDFND27560400ISHARES TRMSCI UTD KNGDM46434V54815923882918SHDFND1388291800ISHARES TRMSCI UTD KNGDM46434V54872140000SHDFND 4000000ISHARES TRNA TEC MULTM ETF46428753167818080SHDFND 1808000ISHARES TRNA TEC-SFTWR ETF4642875156276700SHDFND 670000ISHARES TRNA TEC-SFTWR ETF4642875153714000SHDFND1400000ISHARES TRNASDQ BIOTEC ETF4642875563801252SHDFND33808720ISHARES TRNASDQ BIOTEC ETF4642875569703199SHDFND12319900ISHARES TRNASDQ BIOTEC ETF4642875566672200SHDFND 220000ISHARES TRNASDQ BIOTEC ETF4642875569983290SHDFND1329000ISHARES TRPHLX SEMICND ETF46428752393410000SHDFND 1000000ISHARES TRPHLX SEMICND ETF46428752321223SHDFND302230ISHARES TRRUS 1000 ETF46428762235743311812SHDFND52940311518ISHARES TRRUS 1000 ETF464287622129511300SHDFND121130000ISHARES TRRUS 1000 ETF4642876224393825SHDFND10382500ISHARES TRRUS 1000 ETF464287622324028269SHDFND12826900ISHARES TRRUS 1000 GRW ETF46428761415827163990SHDFND1316399000ISHARES TRRUS 1000 GRW ETF46428761414426150884SHDFND500150884ISHARES TRRUS 1000 GRW ETF4642876142382485SHDFND1248500ISHARES TRRUS 1000 VAL ETF46428759811786112895SHDFND58700112025ISHARES TRRUS 1000 VAL ETF46428759810792102230SHDFND1310223000ISHARES TRRUS 1000 VAL ETF4642875989639225SHDFND1922500ISHARES TRRUS 1000 VAL ETF4642875983553400SHDFND10340000ISHARES TRRUS 2000 GRW ETF4642876488916256SHDFND573505521ISHARES TRRUS 2000 GRW ETF464287648509935812SHDFND1356820130ISHARES TRRUS 2000 VAL ETF464287630768675591SHDFND17364101950ISHARES TRRUS 2000 VAL ETF464287630113411150SHDFND50011150ISHARES TRRUS MD CP GR ETF46428748116636178445SHDFND11780850360ISHARES TRRUS MDCP VAL ETF4642874738851120000SHDFND 12000000ISHARES TRRUS MDCP VAL ETF46428747323771322276SHDFND13213760900ISHARES TRRUS MID-CAP ETF464287499347220787SHDFND1198870900ISHARES TRRUSSELL 2000 ETF46428765519701164697SHDFND116325201445ISHARES TRRUSSELL 2000 ETF46428765515038125711SHDFND1212571100ISHARES TRRUSSELL 2000 ETF4642876552952450SHDFND13245000ISHARES TRRUSSELL 2000 ETF464287655939578541SHDFND51517077024ISHARES TRRUSSELL 2000 ETF46428765514354120000SHCallDFND1212000000ISHARES TRRUSSELL 2000 ETF46428765532130268600SHPutDFND1226860000ISHARES TRRUSSELL 2000 ETF464287655540245143SHDFND24514300ISHARES TRRUSSELL 2000 ETF4642876553593000SHDFND3030000ISHARES TRRUSSELL 2000 ETF464287655143512000SHPutDFND90012000ISHARES TRRUSSELL 3000 ETF4642876893022470SHDFND1247000ISHARES TRRUSSELL 3000 ETF4642876893052491SHDFND12249100ISHARES TRS&P 100 ETF4642871014144550SHDFND 455000ISHARES TRS&P 100 ETF464287101127314000SHDFND121400000ISHARES TRS&P 100 ETF4642871017468110SHDFND13811000ISHARES TRS&P MC 400GR ETF464287606824751650SHDFND15165000ISHARES TRSELECT DIVID ETF464287168141717850SHDFND 1785000ISHARES TRSELECT DIVID ETF464287168729191832SHDFND18954302289ISHARES TRSELECT DIVID ETF4642871681592000SHDFND3020000ISHARES TRSELECT DIVID ETF4642871682132640SHDFND13264000ISHARES TRTIPS BD ETF464287176174115546SHDFND121554600ISHARES TRTIPS BD ETF4642871767546732SHDFND6673200ISHARES TRTIPS BD ETF46428717656500SHDFND350000ISHARES TRTIPS BD ETF46428717622198SHDFND519800ISHARES TRTRANS AVG ETF4642871922631600SHDFND3016000ISHARES TRU.S. REAL ES ETF46428773917939233464SHDFND1223346400ISHARES TRU.S. REAL ES ETF464287739861100SHDFND13110000ISHARES TRU.S. REAL ES ETF464287739376749027SHDFND54737044290ISHARES TRU.S. REAL ES ETF464287739660886000SHCallDFND128600000ISHARES TRU.S. TECH ETF46428772111449109668SHDFND1110966800ISHARES TRU.S. TECH ETF464287721269525818SHDFND12581800ISHARES TRU.S. TECH ETF4642877218007575SHDFND 757500ISHARES TRU.S. TECH ETF4642877211681606SHDFND 160600ISHARES TRU.S. TELECOM ETF46428771344015043SHDFND 1504300ISHARES TRUS HLTHCARE ETF46428776228278196035SHDFND1319603500ISIS PHARMACEUTICALS INCCOM46433010911181SHDFND518100ISIS PHARMACEUTICALS INCCOM4643301093856236SHDFND12623600ISRAEL CHEMICALS LTDSHSM5920A1091269174998SHDFND1217499800ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063903300000SHPutDFND1230000000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061569120604SHDFND1012060400ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106166741281609SHDFND12128160900ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210615111613SHDFND51161300ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106326492509526SHDFND14250952600ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065352411402SHDFND641140200ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106458903524427SHDFND4352442700ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210621516500SHDFND 1650000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210621716678SHDFND71667800ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106116589567SHDFND80089567ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210619514962SHDFND 0014962ITC HLDGS CORPCOM46568510510253SHDFND525300ITC HLDGS CORPCOM4656851051273149SHDFND12314900ITC HLDGS CORPCOM46568510527676SHDFND167600ITC HLDGS CORPCOM4656851051704200SHDFND13420000ITT CORP NEWCOM NEW4509112014049984SHDFND1890901075ITT CORP NEWCOM NEW45091120174318352SHDFND121835200JACOBS ENGR GROUP INC DELCOM46981410721463SHDFND546300JACOBS ENGR GROUP INC DELCOM469814107446899622SHDFND49962200JACOBS ENGR GROUP INC DELCOM4698141071733876SHDFND1387600JACOBS ENGR GROUP INC DELCOM469814107225150361SHDFND125036100JARDEN CORPCOM47110910854611405SHDFND41140500JARDEN CORPCOM471109108163234090SHDFND123409000JAZZ PHARMACEUTICALS PLCSHS USDG50871105235114362SHDFND121436200JD COM INCSPON ADR CL A47215P10669430000SHDFND30300000JD COM INCSPON ADR CL A47215P10660626184SHDFND122618400JDS UNIPHASE CORPCOM PAR $0.00146612J50713710000SHCallDFND90010000JDS UNIPHASE CORPCOM PAR $0.00146612J50717012368SHDFND91236800JDS UNIPHASE CORPCOM PAR $0.00146612J507025SHDFND82500JDS UNIPHASE CORPCOM PAR $0.00146612J507121688603SHDFND128860300JDS UNIPHASE CORPCOM PAR $0.00146612J5072125SHDFND1312500JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10054127455SHDFND20027455JOHNSON & JOHNSONCOM4781601041351289SHDFND 001289JOHNSON & JOHNSONCOM478160104130712500SHCallDFND90012500JOHNSON & JOHNSONCOM4781601045465220SHDFND12522000JOHNSON & JOHNSONCOM47816010426153247900SHPutDFND1224790000JOHNSON & JOHNSONCOM47816010422841216500SHCallDFND1221650000JOHNSON & JOHNSONCOM4781601045865600SHDFND13560000JOHNSON & JOHNSONCOM4781601042612500SHDFND 250000JOHNSON & JOHNSONCOM47816010411538109655SHDFND1500109655JOHNSON & JOHNSONCOM47816010410685102183SHDFND1010218300JOHNSON & JOHNSONCOM478160104186417823SHDFND3823170000JOHNSON & JOHNSONCOM47816010448187460811SHDFND145133709474JOHNSON & JOHNSONCOM4781601041288931221738SHDFND12122173800JOHNSON & JOHNSONCOM47816010452500SHDFND 00500JOHNSON & JOHNSONCOM47816010415755150667SHDFND815066700JOHNSON & JOHNSONCOM478160104590456464SHDFND75646400JOHNSON & JOHNSONCOM478160104725769399SHDFND66939900JOHNSON & JOHNSONCOM4781601043623461SHDFND5346100JOHNSON & JOHNSONCOM4781601042445462334109SHDFND4233410900JOHNSON & JOHNSONCOM478160104444942550SHDFND 4255000JOHNSON & JOHNSONCOM478160104824278499SHDFND963149015350JOHNSON & JOHNSONCOM4781601041401340SHDFND 134000JOHNSON CTLS INCCOM47836610732803678597SHDFND1267859700JOHNSON CTLS INCCOM47836610788418282SHDFND1180820200JOHNSON CTLS INCCOM47836610719302399203SHDFND439920300JOHNSON CTLS INCCOM4783661071192455SHDFND5245500JOHNSON CTLS INCCOM4783661073687603SHDFND7760300JONES LANG LASALLE INCCOM48020Q107126842SHDFND1284200JONES LANG LASALLE INCCOM48020Q10746310SHDFND131000JONES LANG LASALLE INCCOM48020Q1073162110SHDFND4211000JONES LANG LASALLE INCCOM48020Q1071496SHDFND59600JOY GLOBAL INCCOM481165108290362283SHDFND46228300JOY GLOBAL INCCOM481165108117SHDFND51700JOY GLOBAL INCCOM4811651081783817SHDFND6381700JOY GLOBAL INCCOM481165108208744865SHDFND84486500JOY GLOBAL INCCOM481165108177138062SHDFND123806200JPMORGAN CHASE & COCOM46625H100402063855SHDFND96095502900JPMORGAN CHASE & COCOM46625H10014018224000SHCallDFND1222400000JPMORGAN CHASE & COCOM46625H100781250SHDFND 001250JPMORGAN CHASE & COCOM46625H1007095113376SHDFND611337600JPMORGAN CHASE & COCOM46625H10046603744700SHPutDFND1274470000JPMORGAN CHASE & COCOM46625H1002057543287862SHDFND12328786200JPMORGAN CHASE & COCOM46625H100106316993SHDFND131699300JPMORGAN CHASE & COCOM46625H100124019811SHDFND111981100JPMORGAN CHASE & COCOM46625H100415466382SHDFND86638200JPMORGAN CHASE & COCOM46625H10012806204636SHDFND1020463600JPMORGAN CHASE & COCOM46625H100428968539SHDFND76853900JPMORGAN CHASE & COCOM46625H1007676121700SHDFND1500121700JPMORGAN CHASE & COCOM46625H100770541231290SHDFND11216164015126JPMORGAN CHASE & COCOM46625H1002634200SHDFND 420000JPMORGAN CHASE & COCOM46625H10073211695SHDFND3800036950JPMORGAN CHASE & COCOM46625H100631000SHDFND 100000JPMORGAN CHASE & COCOM46625H1002073173304811SHDFND4330481100JPMORGAN CHASE & COCOM46625H1003535637SHDFND5563700JPMORGAN CHASE & COCOM46625H10062610000SHCallDFND90010000JUNIPER NETWORKS INCCOM48203R1043850172503SHDFND417250300JUNIPER NETWORKS INCCOM48203R1043745167789SHDFND1216778900JUNIPER NETWORKS INCCOM48203R104291289SHDFND9128900JUNIPER NETWORKS INCCOM48203R1041335980SHDFND7598000KANSAS CITY SOUTHERNCOM NEW4851703022442000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW485170302506341490SHDFND44149000KANSAS CITY SOUTHERNCOM NEW48517030224198SHDFND519800KANSAS CITY SOUTHERNCOM NEW485170302515442232SHDFND124223200KAPSTONE PAPER & PACKAGING CCOM48562P103281SHDFND128100KAPSTONE PAPER & PACKAGING CCOM48562P10314473SHDFND547300KAPSTONE PAPER & PACKAGING CCOM48562P1032498505SHDFND1850500KB FINANCIAL GROUP INCSPONSORED ADR48241A1052096400SHDFND9640000KB FINANCIAL GROUP INCSPONSORED ADR48241A10522686SHDFND1268600KB FINANCIAL GROUP INCSPONSORED ADR48241A105108033118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A10511336SHDFND533600KB FINANCIAL GROUP INCSPONSORED ADR48241A1058027246079SHDFND224607900KB HOMECOM48666K109133680700SHDFND128070000KBR INCCOM48242W10691554007SHDFND125400700KELLOGG COCOM48783610811298172176SHDFND417217600KELLOGG COCOM487836108264639857SHDFND150039857KELLOGG COCOM48783610814068214970SHDFND1221497000KELLOGG COCOM4878361086069254SHDFND191040150KELLOGG COCOM487836108327250000SHCallDFND125000000KELLY SVCS INCCL A488152208130SHDFND123000KELLY SVCS INCCL A48815220844225993SHDFND 2599300KEURIG GREEN MTN INCCOM49271M100836363060SHDFND46306000KEURIG GREEN MTN INCCOM49271M10055413SHDFND741300KEURIG GREEN MTN INCCOM49271M100682751566SHDFND125156600KEYCORP NEWCOM493267108185SHDFND58500KEYCORP NEWCOM493267108523770SHDFND1377000KEYCORP NEWCOM493267108143661033551SHDFND12103355100KEYCORP NEWCOM4932671087816562317SHDFND456231700KEYSIGHT TECHNOLOGIES INCCOM49338L1038241SHDFND524100KEYSIGHT TECHNOLOGIES INCCOM49338L103591750SHDFND7175000KEYSIGHT TECHNOLOGIES INCCOM49338L1031263732SHDFND12373200KEYSIGHT TECHNOLOGIES INCCOM49338L10317500SHDFND1350000KEYSIGHT TECHNOLOGIES INCCOM49338L10323686SHDFND168600KEYSIGHT TECHNOLOGIES INCCOM49338L103246372829SHDFND47282900KILROY RLTY CORPCOM49427F1083995770SHDFND4577000KILROY RLTY CORPCOM49427F108180026058SHDFND122605800KIMBERLY CLARK CORPCOM494368103285124333SHDFND92433300KIMBERLY CLARK CORPCOM49436810384411725792SHDFND472579200KIMBERLY CLARK CORPCOM4943681031451257SHDFND5125700KIMBERLY CLARK CORPCOM494368103701960746SHDFND106074600KIMBERLY CLARK CORPCOM494368103261522349SHDFND150022349KIMBERLY CLARK CORPCOM4943681031951685SHDFND3168500KIMBERLY CLARK CORPCOM49436810319361167574SHDFND116540602168KIMBERLY CLARK CORPCOM4943681036425554SHDFND7555400KIMBERLY CLARK CORPCOM494368103323828026SHDFND82802600KIMBERLY CLARK CORPCOM494368103752865154SHDFND66515400KIMBERLY CLARK CORPCOM49436810348643421006SHDFND1242100600KIMCO RLTY CORPCOM49446R1095799230419SHDFND423041900KIMCO RLTY CORPCOM49446R1099636383276SHDFND1238327600KINDER MORGAN INC DEL*W EXP 05/25/20149456B11932977309SHDFND47730900KINDER MORGAN INC DEL*W EXP 05/25/20149456B119215031SHDFND1503100KINDER MORGAN INC DEL*W EXP 05/25/20149456B119102362SHDFND12236200KINDER MORGAN INC DELCOM49456B1014231100000SHCallDFND1210000000KINDER MORGAN INC DELCOM49456B101611442SHDFND5144200KINDER MORGAN INC DELCOM49456B1015725135316SHDFND113531600KINDER MORGAN INC DELCOM49456B1011088642573004SHDFND12257300400KINDER MORGAN INC DELCOM49456B10138572911149SHDFND491114900KINDER MORGAN INC DELCOM49456B101245657890SHDFND95789000KINDER MORGAN INC DELCOM49456B10101SHDFND7100KINROSS GOLD CORPCOM NO PAR496902404377134158SHDFND413415800KINROSS GOLD CORPCOM NO PAR4969024040121SHDFND312100KINROSS GOLD CORPCOM NO PAR496902404809286963SHDFND1228696300KIRBY CORPCOM49726610626325SHDFND432500KIRBY CORPCOM497266106961194SHDFND12119400KIRBY CORPCOM4972661062643270SHDFND1327000KIRBY CORPCOM49726610636446SHDFND544600KITE RLTY GROUP TRCOM NEW49803T3001625634SHDFND4563400KITE RLTY GROUP TRCOM NEW49803T30068823937SHDFND122393700KKR & CO L P DELCOM UNITS48248M10298042220SHDFND124222000KKR & CO L P DELCOM UNITS48248M102116150000SHPutDFND125000000KKR & CO L P DELCOM UNITS48248M1021827820SHDFND4782000KLA-TENCOR CORPCOM4824801009277131552SHDFND413155200KLA-TENCOR CORPCOM4824801003855471SHDFND7547100KLA-TENCOR CORPCOM482480100504171689SHDFND127168900KLA-TENCOR CORPCOM482480100487268500SHDFND150068500KLA-TENCOR CORPCOM48248010019396275819SHDFND127135104468KLX INCCOM48253910343310506SHDFND121050600KLX INCCOM48253910360714707SHDFND41470700KOFAX LTDCOM USDG5307C105233216SHDFND12321600KOFAX LTDCOM USDG5307C105743105921SHDFND410592100KOHLS CORPCOM500255104143223613SHDFND92361300KOHLS CORPCOM500255104286046850SHDFND64685000KOHLS CORPCOM500255104508683324SHDFND128332400KOHLS CORPCOM5002551044307042SHDFND7704200KOHLS CORPCOM50025510410189167043SHDFND416704300KOREA ELECTRIC PWRSPONSORED ADR50063110619410000SHDFND90010000KOREA ELECTRIC PWRSPONSORED ADR500631106279SHDFND127900KRAFT FOODS GROUP INCCOM50076Q1067139113940SHDFND611394000KRAFT FOODS GROUP INCCOM50076Q10698115659SHDFND 1565900KRAFT FOODS GROUP INCCOM50076Q10623627377072SHDFND1237707200KRAFT FOODS GROUP INCCOM50076Q106423767615SHDFND106761500KRAFT FOODS GROUP INCCOM50076Q106437569823SHDFND86982300KRAFT FOODS GROUP INCCOM50076Q106171727397SHDFND 2739700KRAFT FOODS GROUP INCCOM50076Q10628446SHDFND304460KRAFT FOODS GROUP INCCOM50076Q10615642249630SHDFND124790801722KRAFT FOODS GROUP INCCOM50076Q1062534031SHDFND5403100KRAFT FOODS GROUP INCCOM50076Q10638676614840SHDFND461484000KRAFT FOODS GROUP INCCOM50076Q1067115SHDFND 00115KRAFT FOODS GROUP INCCOM50076Q10614936238360SHDFND723836000KRAFT FOODS GROUP INCCOM50076Q106121219342SHDFND131934200KROGER COCOM50104410112843200014SHDFND1220001400KROGER COCOM50104410122871355918SHDFND435591800KROGER COCOM501044101566587939SHDFND98793900KROGER COCOM50104410112330192027SHDFND719202700KROGER COCOM501044101231SHDFND13100KT CORPSPONSORED ADR48268K10121415200SHDFND91520000KT CORPSPONSORED ADR48268K10114510270SHDFND41027000KT CORPSPONSORED ADR48268K10120814700SHDFND71470000L BRANDS INCCOM501797104871000SHDFND1100000L BRANDS INCCOM50179710418872218344SHDFND421834400L BRANDS INCCOM501797104854198688SHDFND129868800L-3 COMMUNICATIONS HLDGS INCCOM502424104450535696SHDFND43569600L-3 COMMUNICATIONS HLDGS INCCOM50242410412977102820SHDFND1210282000LABORATORY CORP AMER HLDGSCOM NEW50540R409401237182SHDFND123718200LABORATORY CORP AMER HLDGSCOM NEW50540R409165115303SHDFND1144880815LABORATORY CORP AMER HLDGSCOM NEW50540R409744068798SHDFND46879800LABORATORY CORP AMER HLDGSCOM NEW50540R40910399495SHDFND9949500LABORATORY CORP AMER HLDGSCOM NEW50540R40934315SHDFND531500LAM RESEARCH CORPCOM512807108497762730SHDFND46273000LAM RESEARCH CORPCOM512807108540068059SHDFND126805900LAM RESEARCH CORPCOM5128071081682100SHDFND15002100LANDS END INC NEWCOM51509F105594SHDFND139400LANDS END INC NEWCOM51509F10512215SHDFND 21500LANDS END INC NEWCOM51509F1051803330SHDFND330073230LANDS END INC NEWCOM51509F1051292392SHDFND12239200LAS VEGAS SANDS CORPCOM51783410787515053SHDFND1145530500LAS VEGAS SANDS CORPCOM517834107407170000SHPutDFND127000000LAS VEGAS SANDS CORPCOM5178341076599113459SHDFND1211345900LAS VEGAS SANDS CORPCOM51783410730524SHDFND552400LAS VEGAS SANDS CORPCOM51783410710131173955SHDFND417395500LAS VEGAS SANDS CORPCOM5178341071162000SHDFND3200000LAS VEGAS SANDS CORPCOM5178341071592734SHDFND 273400LAS VEGAS SANDS CORPCOM517834107473781456SHDFND118145600LAS VEGAS SANDS CORPCOM51783410719320SHDFND1332000LAS VEGAS SANDS CORPCOM51783410774112737SHDFND101273700LASALLE HOTEL PPTYSCOM SH BEN INT5179421082897134SHDFND4713400LASALLE HOTEL PPTYSCOM SH BEN INT517942108122530265SHDFND123026500LAUDER ESTEE COS INCCL A518439104736596648SHDFND129664800LAUDER ESTEE COS INCCL A5184391044045300SHDFND 530000LAUDER ESTEE COS INCCL A51843910448633SHDFND563300LAUDER ESTEE COS INCCL A51843910411726153879SHDFND415387900LAUDER ESTEE COS INCCL A518439104158920620SHDFND92062000LAZARD LTDSHS AG540501021893780SHDFND10378000LAZARD LTDSHS AG540501021232468SHDFND12246800LAZARD LTDSHS AG54050102184836937SHDFND43693700LAZARD LTDSHS AG540501023727440SHDFND13744000LEAR CORPCOM NEW5218652041591625SHDFND12162500LEAR CORPCOM NEW521865204114511674SHDFND41167400LEAR CORPCOM NEW521865204137713929SHDFND91392900LEGG MASON INCCOM524901105282852901SHDFND45290100LEGG MASON INCCOM524901105911701SHDFND1170100LEGG MASON INCCOM524901105210039357SHDFND123935700LEGGETT & PLATT INCCOM524660107167339268SHDFND13926800LEGGETT & PLATT INCCOM524660107293568881SHDFND46888100LEGGETT & PLATT INCCOM524660107244557383SHDFND125738300LENNAR CORPCL A526057104267059579SHDFND45957900LENNAR CORPCL A526057104346677351SHDFND127735100LENNAR CORPCL A5260571041693800SHDFND15003800LEUCADIA NATL CORPCOM527288104622750SHDFND1275000LEUCADIA NATL CORPCOM5272881042876128298SHDFND412829800LEUCADIA NATL CORPCOM5272881042743122338SHDFND1212233800LEUCADIA NATL CORPCOM5272881041577000SHDFND3700000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308445790262SHDFND49026200LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081332693SHDFND7269300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3085887119227SHDFND1211922700LEXICON PHARMACEUTICALS INCCOM5288721042426892SHDFND122689200LEXINGTON REALTY TRUSTCOM5290431019788891449SHDFND1875530015919LEXINGTON REALTY TRUSTCOM52904310117415871SHDFND41587100LEXINGTON REALTY TRUSTCOM52904310174267543SHDFND126754300LEXMARK INTL NEWCL A5297711071403400SHDFND13340000LEXMARK INTL NEWCL A52977110760214500SHDFND91450000LEXMARK INTL NEWCL A529771107491179SHDFND12117900LG DISPLAY CO LTDSPONS ADR REP50186V1021716113254SHDFND1211325400LIBERTY BROADBAND CORPCOM SER A53030710713262SHDFND11040158LIBERTY BROADBAND CORPCOM SER A53030710760011974SHDFND121197400LIBERTY BROADBAND CORPCOM SER A530307107551098SHDFND4109800LIBERTY BROADBAND CORPCOM SER C53030730591918448SHDFND121844800LIBERTY BROADBAND CORPCOM SER C53030730526524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C53030730557311387SHDFND41138700LIBERTY GLOBAL PLCSHS CL AG5480U104248149408SHDFND124940800LIBERTY GLOBAL PLCSHS CL CG5480U1201442982SHDFND5298200LIBERTY GLOBAL PLCSHS CL CG5480U1207381152784SHDFND1215278400LIBERTY INTERACTIVE CORPINT COM SER A53071M1049666328558SHDFND1232855800LIBERTY INTERACTIVE CORPINT COM SER A53071M1041043549SHDFND1154902000LIBERTY INTERACTIVE CORPINT COM SER A53071M104213872646SHDFND47264600LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88035923SHDFND13730550LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88089123614SHDFND122361400LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8802215854SHDFND4585400LIBERTY MEDIA CORP DELAWARECL A5312291021684750SHDFND 475000LIBERTY MEDIA CORP DELAWARECL A53122910237910742SHDFND41074200LIBERTY MEDIA CORP DELAWARECL A531229102371053SHDFND14210632LIBERTY MEDIA CORP DELAWARECL A531229102225763986SHDFND126398600LIBERTY MEDIA CORP DELAWARECOM SER C531229300732096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM SER C5312293003819109011SHDFND1210901100LIBERTY MEDIA CORP DELAWARECOM SER C5312293003339500SHDFND 950000LIBERTY MEDIA CORP DELAWARECOM SER C531229300114232604SHDFND43260400LIBERTY PPTY TRSH BEN INT531172104265170455SHDFND127045500LIBERTY PPTY TRSH BEN INT531172104190250538SHDFND45053800LIGAND PHARMACEUTICALS INCCOM NEW53220K504157529598SHDFND122959800LILLY ELI & COCOM532457108294542350SHDFND94235000LILLY ELI & COCOM532457108259637359SHDFND150037359LILLY ELI & COCOM53245710813084189656SHDFND118744802208LILLY ELI & COCOM532457108791150SHDFND 115000LILLY ELI & COCOM53245710884412237SHDFND71223700LILLY ELI & COCOM53245710840701589470SHDFND458947000LILLY ELI & COCOM53245710812418180000SHPutDFND1218000000LILLY ELI & COCOM53245710813529196100SHCallDFND1219610000LILLY ELI & COCOM53245710839451571840SHDFND1257184000LINCOLN ELEC HLDGS INCCOM5339001062123075SHDFND1307500LINCOLN ELEC HLDGS INCCOM5339001061061541SHDFND12154100LINCOLN ELEC HLDGS INCCOM53390010612171SHDFND517100LINCOLN NATL CORP INDCOM5341871091021761SHDFND3176100LINCOLN NATL CORP INDCOM53418710910866187846SHDFND418784600LINCOLN NATL CORP INDCOM534187109124521200SHDFND92120000LINCOLN NATL CORP INDCOM5341871095781100236SHDFND1210023600LINEAR TECHNOLOGY CORPCOM53567810659313000SHDFND 1300000LINEAR TECHNOLOGY CORPCOM5356781068275181159SHDFND418115900LINEAR TECHNOLOGY CORPCOM5356781064665102303SHDFND1210230300LINKEDIN CORPCOM CL A53578A108146634SHDFND1063400LINKEDIN CORPCOM CL A53578A108209909SHDFND590900LINKEDIN CORPCOM CL A53578A1089103960SHDFND13396000LINKEDIN CORPCOM CL A53578A108734731984SHDFND13198400LINKEDIN CORPCOM CL A53578A108433818886SHDFND121888600LINKEDIN CORPCOM CL A53578A108363315817SHDFND41581700LKQ CORPCOM501889208157856101SHDFND125610100LKQ CORPCOM5018892081866600SHDFND15006600LKQ CORPCOM50188920883629716SHDFND42971600LOCKHEED MARTIN CORPCOM53983010923446121754SHDFND412175400LOCKHEED MARTIN CORPCOM5398301092601350SHDFND 135000LOCKHEED MARTIN CORPCOM53983010931214162093SHDFND1216209300LOCKHEED MARTIN CORPCOM5398301095883051SHDFND1305100LOCKHEED MARTIN CORPCOM5398301093841993SHDFND5199300LOEWS CORPCOM5404241082515964SHDFND1596400LOEWS CORPCOM5404241084846115316SHDFND411531600LOEWS CORPCOM54042410814666349016SHDFND1234901600LOGITECH INTL S ASHSH5043023215011201SHDFND121120100LOMBARD MED INCCOMG5559810911918236SHDFND30182360LORILLARD INCCOM544147101301947670SHDFND94767000LORILLARD INCCOM5441471014897773SHDFND1777300LORILLARD INCCOM54414710116468261329SHDFND426132900LORILLARD INCCOM5441471014737522SHDFND7752200LORILLARD INCCOM5441471011221933SHDFND5193300LORILLARD INCCOM54414710151608819953SHDFND1281995300LOWES COS INCCOM54866110726993392344SHDFND1239234400LOWES COS INCCOM548661107567SHDFND56700LOWES COS INCCOM54866110743770636602SHDFND463660200LOWES COS INCCOM5486611074256183SHDFND7618300LOWES COS INCCOM54866110711102161360SHDFND115510506255LOWES COS INCCOM548661107165824100SHPutDFND122410000LTC PPTYS INCCOM50217510243810153SHDFND121015300LTC PPTYS INCCOM5021751021032385SHDFND4238500LULULEMON ATHLETICA INCCOM550021109111620000SHCallDFND122000000LULULEMON ATHLETICA INCCOM55002110978114009SHDFND41400900LULULEMON ATHLETICA INCCOM550021109101318149SHDFND121814900LYDALL INC DELCOM550819106015SHDFND121500LYDALL INC DELCOM5508191062136400SHDFND15006400LYONDELLBASELL INDUSTRIES NSHS - A -N537451001331681SHDFND5168100LYONDELLBASELL INDUSTRIES NSHS - A -N53745100140417688SHDFND 1768800LYONDELLBASELL INDUSTRIES NSHS - A -N537451009621121186SHDFND1212118600M & T BK CORPCOM55261F10421164SHDFND116400M & T BK CORPCOM55261F104945975207SHDFND47520700M & T BK CORPCOM55261F10422172SHDFND517200M & T BK CORPCOM55261F1043963117SHDFND9311700M & T BK CORPCOM55261F10419109152120SHDFND1215212000MACERICH COCOM55438210110945131219SHDFND1213121900MACERICH COCOM554382101582869857SHDFND46985700MACK CALI RLTY CORPCOM5544891041166106SHDFND4610600MACK CALI RLTY CORPCOM55448910449425919SHDFND122591900MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B1051231725SHDFND3172500MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105504771000SHDFND127100000MACYS INCCOM55616P10412178SHDFND517800MACYS INCCOM55616P1045268004SHDFND7800400MACYS INCCOM55616P1049483144229SHDFND1214422900MACYS INCCOM55616P10417892272451SHDFND427245100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062252719SHDFND4271900MAGNA INTL INCCOM559222401116710737SHDFND121073700MAGNA INTL INCCOM55922240111176102823SHDFND410282300MAGNA INTL INCCOM559222401376334589SHDFND93458900MAIDEN HOLDINGS LTDSHSG5753U112142SHDFND124200MAIDEN HOLDINGS LTDSHSG5753U11216012400SHDFND150012400MALLINCKRODT PUB LTD COSHSG5785G107485549029SHDFND124902900MANNKIND CORPCOM56400P20111021051SHDFND122105100MANPOWERGROUP INCCOM56418H100595286482SHDFND48648200MANPOWERGROUP INCCOM56418H100100814788SHDFND121478800MANPOWERGROUP INCCOM56418H1001362000SHDFND1200000MANULIFE FINL CORPCOM56501R10619110000SHDFND31000000MANULIFE FINL CORPCOM56501R1062436127628SHDFND1212762800MANULIFE FINL CORPCOM56501R10615303799430SHDFND479943000MANULIFE FINL CORPCOM56501R106633300SHDFND8330000MARATHON OIL CORPCOM565849106173161183SHDFND 6118300MARATHON OIL CORPCOM5658491066684236278SHDFND1223627800MARATHON OIL CORPCOM56584910616535584474SHDFND458447400MARATHON OIL CORPCOM565849106224479325SHDFND17722502100MARATHON OIL CORPCOM56584910613460SHDFND1346000MARATHON PETE CORPCOM56585A1021148271272176SHDFND12127217600MARATHON PETE CORPCOM56585A1021461619SHDFND5161900MARATHON PETE CORPCOM56585A102617768439SHDFND76843900MARATHON PETE CORPCOM56585A1024905426SHDFND146760750MARATHON PETE CORPCOM56585A10220997232371SHDFND423237100MARKEL CORPCOM57053510468100SHDFND110000MARKEL CORPCOM570535104191279SHDFND1227900MARKEL CORPCOM5705351046595SHDFND49500MARKET VECTORS ETF TRGOLD MINER ETF57060U10043223500SHDFND 2350000MARKET VECTORS ETF TRGOLD MINER ETF57060U1002498135900SHPutDFND1213590000MARKET VECTORS ETF TRGOLD MINER ETF57060U1002298125000SHCallDFND1212500000MARKET VECTORS ETF TRGOLD MINER ETF57060U100553000SHDFND9003000MARKET VECTORS ETF TRGOLD MINER ETF57060U10084846150SHDFND84615000MARKET VECTORS ETF TRGOLD MINER ETF57060U100372000SHDFND3020000MARKET VECTORS ETF TRGOLD MINER ETF57060U1006300SHDFND130000MARKET VECTORS ETF TRGOLD MINER ETF57060U100371012018564SHDFND12201856400MARKET VECTORS ETF TRINDONESIA ETF57060U75328111572SHDFND11157200MARKET VECTORS ETF TRINDONESIA ETF57060U753492000SHDFND3020000MARKET VECTORS ETF TRJR GOLD MINERS E57061R54426110917SHDFND3240085170MARKET VECTORS ETF TROIL SVCS ETF57060U1911544300SHDFND3043000MARKET VECTORS ETF TROIL SVCS ETF57060U191111431026SHDFND123102600MARKET VECTORS ETF TROIL SVCS ETF57060U191310786500SHPutDFND128650000MARKET VECTORS ETF TRRUSSIA ETF57060U506553780SHDFND 378000MARKET VECTORS ETF TRRUSSIA ETF57060U50615910900SHDFND31090000MARKET VECTORS ETF TRRUSSIA ETF57060U506181200SHDFND1120000MARKET VECTORS ETF TRRUSSIA ETF57060U506463150SHDFND 315000MARKET VECTORS ETF TRRUSSIA ETF57060U506251700SHCallDFND9001700MARKETAXESS HLDGS INCCOM57060D108336SHDFND123600MARKETAXESS HLDGS INCCOM57060D10852721SHDFND572100MARKETAXESS HLDGS INCCOM57060D1083755226SHDFND1522600MARRIOTT INTL INC NEWCL A5719032022002558SHDFND1255800MARRIOTT INTL INC NEWCL A571903202693088818SHDFND128881800MARRIOTT INTL INC NEWCL A57190320266850SHDFND585000MARRIOTT INTL INC NEWCL A57190320212896165191SHDFND416519100MARSH & MCLENNAN COS INCCOM57174810237655SHDFND565500MARSH & MCLENNAN COS INCCOM5717481021803150SHDFND6315000MARSH & MCLENNAN COS INCCOM57174810215520271135SHDFND1227113500MARSH & MCLENNAN COS INCCOM57174810222534392853SHDFND439285300MARTIN MARIETTA MATLS INCCOM573284106202818379SHDFND41837900MARTIN MARIETTA MATLS INCCOM57328410626234SHDFND723400MARTIN MARIETTA MATLS INCCOM573284106169915400SHDFND121540000MARTIN MARIETTA MATLS INCCOM5732841061198SHDFND59800MARVELL TECHNOLOGY GROUP LTDORDG5876H1054379302032SHDFND430203200MARVELL TECHNOLOGY GROUP LTDORDG5876H105126587578SHDFND98757800MARVELL TECHNOLOGY GROUP LTDORDG5876H105109075167SHDFND127516700MASCO CORPCOM5745991063781150041SHDFND415004100MASCO CORPCOM57459910662724900SHCallDFND122490000MASCO CORPCOM574599106151SHDFND55100MASCO CORPCOM5745991065507218529SHDFND1221852900MASTERCARD INCCL A57636Q1042152470SHDFND9247000MASTERCARD INCCL A57636Q1044054700SHDFND3220025000MASTERCARD INCCL A57636Q1041892195SHDFND 219500MASTERCARD INCCL A57636Q10450569586386SHDFND458638600MASTERCARD INCCL A57636Q1041611871SHDFND5187100MASTERCARD INCCL A57636Q10435586413026SHDFND1241302600MASTERCARD INCCL A57636Q104861000SHDFND 001000MASTERCARD INCCL A57636Q1048409747SHDFND1974700MASTERCARD INCCL A57636Q10413326154664SHDFND715466400MASTERCARD INCCL A57636Q10440470SHDFND 00470MATTEL INCCOM5770811021555000SHDFND1500000MATTEL INCCOM5770811025175167240SHDFND1216724000MATTEL INCCOM5770811026130198080SHDFND419808000MATTEL INCCOM577081102331070SHDFND 001070MATTEL INCCOM5770811022959530SHDFND7953000MATTEL INCCOM5770811021143700SHPutDFND12370000MATTEL INCCOM577081102102133255SHDFND93325500MAXIM INTEGRATED PRODS INCCOM57772K101172454105SHDFND125410500MAXIM INTEGRATED PRODS INCCOM57772K1014527145000SHDFND1500145000MAXIM INTEGRATED PRODS INCCOM57772K1018339261671SHDFND426167100MCCORMICK & CO INCCOM NON VTG57978020655740SHDFND1374000MCCORMICK & CO INCCOM NON VTG57978020624320SHDFND532000MCCORMICK & CO INCCOM NON VTG579780206390452546SHDFND45254600MCCORMICK & CO INCCOM NON VTG579780206475363973SHDFND1629980975MCCORMICK & CO INCCOM NON VTG579780206663889347SHDFND128934700MCCORMICK & CO INCCOM NON VTG57978020685911345SHDFND91134500MCDONALDS CORPCOM5801351017437929SHDFND7792900MCDONALDS CORPCOM58013510156600SHDFND1360000MCDONALDS CORPCOM5801351011454431552224SHDFND12155222400MCDONALDS CORPCOM58013510110841115700SHCallDFND900115700MCDONALDS CORPCOM5801351018719300SHDFND3180075000MCDONALDS CORPCOM58013510166700SHDFND 00700MCDONALDS CORPCOM5801351011691800SHDFND 180000MCDONALDS CORPCOM580135101386641083SHDFND150041083MCDONALDS CORPCOM58013510119921212600SHCallDFND1221260000MCDONALDS CORPCOM58013510110223109101SHDFND810910100MCDONALDS CORPCOM580135101655569692SHDFND96567204020MCDONALDS CORPCOM5801351012953153SHDFND5315300MCDONALDS CORPCOM5801351013944200SHDFND 420000MCDONALDS CORPCOM58013510163224674153SHDFND467415300MCDONALDS CORPCOM58013510117971191788SHDFND118792503863MCDONALDS CORPCOM580135101976541042200SHPutDFND12104220000MCEWEN MNG INCCOM58039P107060SHDFND126000MCEWEN MNG INCCOM58039P1072018100SHDFND81810000MCGRAW HILL FINL INCCOM5806451093854327SHDFND1432700MCGRAW HILL FINL INCCOM5806451091211357SHDFND5135700MCGRAW HILL FINL INCCOM5806451092312600SHDFND7260000MCGRAW HILL FINL INCCOM58064510920458229917SHDFND1222991700MCGRAW HILL FINL INCCOM58064510920356228019SHDFND422801900MCKESSON CORPCOM58155Q1032005696618SHDFND129661800MCKESSON CORPCOM58155Q1032591250SHDFND5125000MCKESSON CORPCOM58155Q10330872148520SHDFND414852000MCKESSON CORPCOM58155Q103626830195SHDFND83019500MCKESSON CORPCOM58155Q103593228579SHDFND102857900MCKESSON CORPCOM58155Q1036883313SHDFND7331300MCKESSON CORPCOM58155Q1037443585SHDFND1358500MDU RES GROUP INCCOM552690109139759452SHDFND45945200MDU RES GROUP INCCOM55269010980634299SHDFND123429900MEAD JOHNSON NUTRITION COCOM58283910620145200219SHDFND420021900MEAD JOHNSON NUTRITION COCOM582839106844183959SHDFND128395900MEAD JOHNSON NUTRITION COCOM5828391064794727SHDFND9472700MEAD JOHNSON NUTRITION COCOM582839106212921176SHDFND 2117600MEAD JOHNSON NUTRITION COCOM5828391062512500SHDFND 250000MEAD JOHNSON NUTRITION COCOM5828391068608555SHDFND176200935MEAD JOHNSON NUTRITION COCOM582839106285828427SHDFND72842700MEAD JOHNSON NUTRITION COCOM582839106603159987SHDFND105998700MEADWESTVACO CORPCOM583334107189842759SHDFND124275900MEADWESTVACO CORPCOM5833341072204947SHDFND1494700MEADWESTVACO CORPCOM583334107225750835SHDFND45083500MECHEL OAOSPONSORED ADR5838401031725327SHDFND122532700MEDICINES COCOM584688105953434SHDFND12343400MEDICINES COCOM58468810515525SHDFND152500MEDICINES COCOM5846881051676000SHDFND9600000MEDIDATA SOLUTIONS INCCOM58471A105355SHDFND125500MEDIDATA SOLUTIONS INCCOM58471A105651364SHDFND1136400MEDIDATA SOLUTIONS INCCOM58471A1051904000SHDFND15004000MEDIDATA SOLUTIONS INCCOM58471A10547989SHDFND598900MEDIVATION INCCOM58501N1011771774SHDFND4177400MEDIVATION INCCOM58501N101196519722SHDFND121972200MEDNAX INCCOM58502B1064136254SHDFND1625400MEDNAX INCCOM58502B10637563SHDFND556300MEDNAX INCCOM58502B1061261911SHDFND12191100MEDTRONIC INCCOM585055106544574600SHDFND150074600MEDTRONIC INCCOM58505510683711592SHDFND71159200MEDTRONIC INCCOM58505510690612420SHDFND91242000MEDTRONIC INCCOM58505510622300SHDFND1330000MEDTRONIC INCCOM58505510658800SHDFND308000MEDTRONIC INCCOM58505510651105706193SHDFND470619300MEDTRONIC INCCOM58505510632773453921SHDFND1245392100MEDTRONIC INCCOM585055106454SHDFND55400MEDTRONIC INCCOM585055106211729319SHDFND1286940625MEDTRONIC INCCOM585055106279438700SHCallDFND123870000MELCO CROWN ENTMT LTDADR5854641001024000SHDFND3040000MELCO CROWN ENTMT LTDADR58546410025810168SHDFND21016800MELCO CROWN ENTMT LTDADR5854641001937597SHDFND4759700MELCO CROWN ENTMT LTDADR5854641001787023SHDFND 702300MELCO CROWN ENTMT LTDADR5854641002870112996SHDFND1211299600MERCK & CO INC NEWCOM58933Y105721268SHDFND8126800MERCK & CO INC NEWCOM58933Y10567411870SHDFND131187000MERCK & CO INC NEWCOM58933Y1054437800SHDFND3400038000MERCK & CO INC NEWCOM58933Y10541324727672SHDFND1715828011844MERCK & CO INC NEWCOM58933Y105302753300SHDFND 5330000MERCK & CO INC NEWCOM58933Y1051993512SHDFND10351200MERCK & CO INC NEWCOM58933Y1052284020SHDFND 402000MERCK & CO INC NEWCOM58933Y10510079175130SHDFND1500175130MERCK & CO INC NEWCOM58933Y105104518176SHDFND91817600MERCK & CO INC NEWCOM58933Y1053015295SHDFND5529500MERCK & CO INC NEWCOM58933Y105224939595SHDFND73959500MERCK & CO INC NEWCOM58933Y1051104601940878SHDFND4194087800MERCK & CO INC NEWCOM58933Y10516963298700SHPutDFND1229870000MERCK & CO INC NEWCOM58933Y1051922123384609SHDFND12338460900MERCK & CO INC NEWCOM58933Y1057139125700SHCallDFND1212570000MERITAGE HOMES CORPCOM59001A10273420400SHDFND42040000MERITAGE HOMES CORPCOM59001A102136SHDFND123600METHANEX CORPCOM59151K1081122436SHDFND4243600METHANEX CORPCOM59151K1082194773SHDFND12477300METLIFE INCCOM59156R108201136673SHDFND93667300METLIFE INCCOM59156R1081773269SHDFND5326900METLIFE INCCOM59156R10822362413419SHDFND141011703302METLIFE INCCOM59156R108421777962SHDFND107796200METLIFE INCCOM59156R108351665000SHCallDFND126500000METLIFE INCCOM59156R10817520323900SHPutDFND1232390000METLIFE INCCOM59156R10844810SHDFND781000METLIFE INCCOM59156R10834574638689SHDFND463868900METLIFE INCCOM59156R10893017190SHDFND131719000METLIFE INCCOM59156R1081763246SHDFND3324600METLIFE INCCOM59156R1082023043740136SHDFND12374013600METTLER TOLEDO INTERNATIONALCOM59268810527629133SHDFND4913300METTLER TOLEDO INTERNATIONALCOM59268810516255372SHDFND12537200MGM RESORTS INTERNATIONALCOM5529531011486943SHDFND1694300MGM RESORTS INTERNATIONALCOM5529531012601121436SHDFND412143600MGM RESORTS INTERNATIONALCOM5529531011587396SHDFND7739600MGM RESORTS INTERNATIONALCOM55295310114496678008SHDFND1267800800MGM RESORTS INTERNATIONALCOM55295310172734000SHDFND 3400000MGM RESORTS INTERNATIONALCOM552953101231083SHDFND5108300MGM RESORTS INTERNATIONALCOM5529531019354437500SHPutDFND1243750000MICHAEL KORS HLDGS LTDSHSG607541013765000SHDFND3050000MICHAEL KORS HLDGS LTDSHSG60754101113115000SHPutDFND90015000MICHAEL KORS HLDGS LTDSHSG607541011962600SHDFND9260000MICHAEL KORS HLDGS LTDSHSG607541011662200SHDFND15002200MICHAEL KORS HLDGS LTDSHSG607541014065405SHDFND13540500MICHAEL KORS HLDGS LTDSHSG6075410119368257568SHDFND425756800MICHAEL KORS HLDGS LTDSHSG607541011872494SHDFND10249400MICHAEL KORS HLDGS LTDSHSG60754101175723400SHPutDFND122340000MICHAEL KORS HLDGS LTDSHSG6075410167895SHDFND589500MICHAEL KORS HLDGS LTDSHSG6075410110156135238SHDFND1213523800MICROCHIP TECHNOLOGY INCCOM59501710429648SHDFND564800MICROCHIP TECHNOLOGY INCCOM595017104292964929SHDFND46492900MICROCHIP TECHNOLOGY INCCOM5950171046731149216SHDFND1014921600MICROCHIP TECHNOLOGY INCCOM5950171044581101400SHDFND1500101400MICROCHIP TECHNOLOGY INCCOM5950171042756086SHDFND1608600MICROCHIP TECHNOLOGY INCCOM5950171041633612SHDFND3361200MICROCHIP TECHNOLOGY INCCOM595017104388286058SHDFND128605800MICRON TECHNOLOGY INCCOM59511210324467698852SHDFND1269885200MICRON TECHNOLOGY INCCOM595112103702000SHDFND 200000MICRON TECHNOLOGY INCCOM595112103296784760SHDFND88476000MICRON TECHNOLOGY INCCOM5951121031353848SHDFND1384800MICRON TECHNOLOGY INCCOM595112103316890500SHCallDFND90090500MICRON TECHNOLOGY INCCOM59511210328506812005SHDFND481200500MICRON TECHNOLOGY INCCOM595112103110431433SHDFND93143300MICRON TECHNOLOGY INCCOM595112103108531000SHPutDFND90031000MICRON TECHNOLOGY INCCOM595112103942682SHDFND5268200MICRON TECHNOLOGY INCCOM5951121036577187853SHDFND718785300MICROSOFT CORPCOM5949181046012128000SHDFND1500128000MICROSOFT CORPCOM5949181041894079SHDFND 407900MICROSOFT CORPCOM5949181046700144244SHDFND614424400MICROSOFT CORPCOM59491810492920000SHPutDFND90020000MICROSOFT CORPCOM59491810446510000SHDFND 1000000MICROSOFT CORPCOM59491810446810080SHDFND131008000MICROSOFT CORPCOM594918104146731300SHCallDFND123130000MICROSOFT CORPCOM594918104667711424900SHPutDFND12142490000MICROSOFT CORPCOM59491810458920112573639SHDFND121257363900MICROSOFT CORPCOM59491810427728590806SHDFND958430106505MICROSOFT CORPCOM59491810438452827812SHDFND1799037028775MICROSOFT CORPCOM594918104245352808SHDFND34538874200MICROSOFT CORPCOM59491810486718670SHDFND 1867000MICROSOFT CORPCOM59491810421911471721SHDFND847172100MICROSOFT CORPCOM594918104139430000SHCallDFND90030000MICROSOFT CORPCOM5949181041974234SHDFND5423400MICROSOFT CORPCOM5949181042568815518507SHDFND4551850700MICROSOFT CORPCOM59491810424229521625SHDFND752162500MICROSOFT CORPCOM5949181047645164590SHDFND1016459000MID-AMER APT CMNTYS INCCOM59522J10315196SHDFND519600MID-AMER APT CMNTYS INCCOM59522J1034255687SHDFND4568700MID-AMER APT CMNTYS INCCOM59522J1032773703SHDFND1370300MID-AMER APT CMNTYS INCCOM59522J103174323343SHDFND122334300MIDDLEBY CORPCOM5962781011131144SHDFND12114400MIDDLEBY CORPCOM5962781014624667SHDFND1466700MIDDLEBY CORPCOM59627810122218SHDFND521800MINDRAY MEDICAL INTL LTDSPON ADR60267510079230000SHDFND30300000MINDRAY MEDICAL INTL LTDSPON ADR602675100142053770SHDFND85377000MINDRAY MEDICAL INTL LTDSPON ADR602675100139752900SHDFND65290000MOBILE MINI INCCOM60740F105243SHDFND124300MOBILE MINI INCCOM60740F1052045033SHDFND1503300MOBILE MINI INCCOM60740F10510259SHDFND525900MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109183702538757SHDFND4253875700MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109344777SHDFND 004777MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910924033400SHDFND93340000MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091096240869070SHDFND1286907000MOBILE TELESYSTEMS OJSCSPONSORED ADR607409109945131650SHDFND713165000MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910927838735SHDFND103873500MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910946765000SHDFND 6500000MOBILEYE N V AMSTELVEENORD SHSN5148811720500SHDFND350000MOBILEYE N V AMSTELVEENORD SHSN51488117114328184SHDFND122818400MOHAWK INDS INCCOM608190104588437872SHDFND43787200MOHAWK INDS INCCOM608190104392025230SHDFND122523000MOLSON COORS BREWING COCL B60871R209458061459SHDFND46145900MOLSON COORS BREWING COCL B60871R20910387139386SHDFND1213938600MOLSON COORS BREWING COCL B60871R20930400SHDFND140000MOLSON COORS BREWING COCL B60871R2092763700SHDFND7370000MOLSON COORS BREWING COCL B60871R20922290SHDFND529000MOLYCORP INC DELCOM60875310989101277SHDFND1210127700MOMO INCADR60879B10760050000SHDFND24599704003MONDELEZ INTL INCCL A609207105760542093716SHDFND12209371600MONDELEZ INTL INCCL A60920710513100360620SHDFND1036062000MONDELEZ INTL INCCL A609207105641765SHDFND8176500MONDELEZ INTL INCCL A60920710513346SHDFND 00346MONDELEZ INTL INCCL A609207105259771488SHDFND137148800MONDELEZ INTL INCCL A60920710511300SHDFND303000MONDELEZ INTL INCCL A609207105852342SHDFND 234200MONDELEZ INTL INCCL A60920710534278942249SHDFND494224900MONDELEZ INTL INCCL A60920710515422424557SHDFND14244570100MONDELEZ INTL INCCL A60920710569019000SHDFND71900000MONDELEZ INTL INCCL A6092071054788131800SHCallDFND1213180000MONDELEZ INTL INCCL A609207105272475000SHPutDFND127500000MONSANTO CO NEWCOM61166W101961780500SHDFND68050000MONSANTO CO NEWCOM61166W10138360320486SHDFND432048600MONSANTO CO NEWCOM61166W10119414162500SHPutDFND1216250000MONSANTO CO NEWCOM61166W1011191000SHDFND3010000MONSANTO CO NEWCOM61166W101434535924SHDFND93592400MONSANTO CO NEWCOM61166W101738361800SHCallDFND126180000MONSANTO CO NEWCOM61166W101599050136SHDFND115013600MONSANTO CO NEWCOM61166W101483440458SHDFND13930801150MONSANTO CO NEWCOM61166W1012642212SHDFND5221200MONSANTO CO NEWCOM61166W1017105941SHDFND7594100MONSANTO CO NEWCOM61166W10131387262715SHDFND1226271500MONSTER BEVERAGE CORPCOM61174010111771108405SHDFND410840500MONSTER BEVERAGE CORPCOM611740101108410000SHPutDFND90010000MONSTER BEVERAGE CORPCOM6117401013473200SHDFND130250175MONSTER BEVERAGE CORPCOM611740101108410000SHCallDFND121000000MONSTER BEVERAGE CORPCOM61174010111682107817SHDFND1210781700MONSTER BEVERAGE CORPCOM6117401011040296000SHDFND69600000MOODYS CORPCOM615369105681171084SHDFND127108400MOODYS CORPCOM6153691051131175SHDFND5117500MOODYS CORPCOM61536910515636162773SHDFND416277300MOODYS CORPCOM61536910516170SHDFND817000MOODYS CORPCOM615369105426944552SHDFND74455200MOODYS CORPCOM61536910511110SHDFND111000MOODYS CORPCOM6153691053663820SHDFND13382000MOODYS CORPCOM6153691058438724SHDFND9872400MORGAN STANLEYCOM NEW6174464487494193146SHDFND1119314600MORGAN STANLEYCOM NEW61744644821956565888SHDFND1256588800MORGAN STANLEYCOM NEW617446448391000SHDFND 100000MORGAN STANLEYCOM NEW6174464482275843SHDFND7584300MORGAN STANLEYCOM NEW61744644861915950SHDFND131595000MORGAN STANLEYCOM NEW61744644811058285000SHCallDFND1228500000MORGAN STANLEYCOM NEW6174464481223133SHDFND5313300MORGAN STANLEYCOM NEW61744644832677841972SHDFND484197200MORGAN STANLEYCOM NEW6174464483629330SHDFND3093300MORGAN STANLEYCOM NEW6174464482646800SHDFND 680000MORGAN STANLEYCOM NEW61744644814498373649SHDFND137164902000MORGAN STANLEYCOM NEW6174464481824700SHDFND10470000MORGAN STANLEYCOM NEW617446448822123SHDFND9212300MORGAN STANLEYCOM NEW61744644835568916700SHPutDFND1291670000MORGAN STANLEY CHINA A SH FDCOM61746810334411315SHDFND11131500MOSAIC CO NEWCOM61945C1036654145748SHDFND414574800MOSAIC CO NEWCOM61945C103205645036SHDFND74503600MOSAIC CO NEWCOM61945C10311574253540SHDFND1225354000MOSAIC CO NEWCOM61945C10313467295000SHPutDFND1229500000MOSAIC CO NEWCOM61945C10327322598500SHCallDFND1259850000MOSAIC CO NEWCOM61945C1036140SHDFND1314000MOSAIC CO NEWCOM61945C10320430SHDFND 43000MOSAIC CO NEWCOM61945C10345710000SHDFND30100000MOSAIC CO NEWCOM61945C1035751125983SHDFND112598300MOTOROLA SOLUTIONS INCCOM NEW6200763071111653SHDFND7165300MOTOROLA SOLUTIONS INCCOM NEW62007630729428SHDFND1342800MOTOROLA SOLUTIONS INCCOM NEW6200763078488126540SHDFND1212654000MOTOROLA SOLUTIONS INCCOM NEW6200763077860117167SHDFND411716700MOTOROLA SOLUTIONS INCCOM NEW620076307464SHDFND16400MOTOROLA SOLUTIONS INCCOM NEW62007630714208SHDFND520800MSCI INCCOM55354G1001052220SHDFND12222000MSCI INCCOM55354G1001102311SHDFND5231100MURPHY OIL CORPCOM626717102215742696SHDFND124269600MURPHY OIL CORPCOM6267171023186294SHDFND7629400MURPHY OIL CORPCOM626717102504799901SHDFND49990100MURPHY OIL CORPCOM626717102110SHDFND51000MYLAN INCCOM6285301071652900SHDFND15002900MYLAN INCCOM6285301076088108000SHDFND610800000MYLAN INCCOM62853010710680189465SHDFND1218946500MYLAN INCCOM62853010792616300SHDFND91630000MYLAN INCCOM62853010717932317698SHDFND431769800MYLAN INCCOM6285301074277500SHDFND 750000MYLAN INCCOM62853010714245SHDFND124500MYLAN INCCOM6285301071442562SHDFND5256200MYLAN INCCOM6285301075038915SHDFND7891500MYRIAD GENETICS INCCOM62855J1041805288SHDFND12528800MYRIAD GENETICS INCCOM62855J104341000SHDFND9100000NABORS INDUSTRIES LTDSHSG6359F10368352650SHDFND125265000NABORS INDUSTRIES LTDSHSG6359F103322500SHPutDFND12250000NABORS INDUSTRIES LTDSHSG6359F1031969151687SHDFND415168700NABORS INDUSTRIES LTDSHSG6359F103157SHDFND55700NASDAQ OMX GROUP INCCOM631103108921913SHDFND5191300NASDAQ OMX GROUP INCCOM631103108217145266SHDFND124526600NASDAQ OMX GROUP INCCOM63110310854611377SHDFND11137700NASDAQ OMX GROUP INCCOM631103108392881909SHDFND48190900NATIONAL BK GREECE S ASPN ADR REP 1 SH633643705258144390SHDFND414439000NATIONAL FUEL GAS CO N JCOM6361801012763964SHDFND1396400NATIONAL FUEL GAS CO N JCOM6361801011792580SHDFND4258000NATIONAL FUEL GAS CO N JCOM6361801011111602SHDFND12160200NATIONAL GRID PLCSPON ADR NEW6362743002303253SHDFND5325300NATIONAL HEALTH INVS INCCOM63633D1046949922SHDFND12992200NATIONAL HEALTH INVS INCCOM63633D10412176SHDFND517600NATIONAL HEALTH INVS INCCOM63633D1042413438SHDFND1343800NATIONAL HEALTH INVS INCCOM63633D1041632330SHDFND4233000NATIONAL OILWELL VARCO INCCOM637071101156423866SHDFND 2386600NATIONAL OILWELL VARCO INCCOM637071101342SHDFND134200NATIONAL OILWELL VARCO INCCOM637071101415563400SHDFND66340000NATIONAL OILWELL VARCO INCCOM63707110154830SHDFND308300NATIONAL OILWELL VARCO INCCOM637071101399961030SHDFND86103000NATIONAL OILWELL VARCO INCCOM637071101364055542SHDFND75554200NATIONAL OILWELL VARCO INCCOM6370711017502114480SHDFND1211448000NATIONAL OILWELL VARCO INCCOM63707110132127488766SHDFND448876600NATIONAL OILWELL VARCO INCCOM637071101158824005SHDFND9238500155NATIONAL RETAIL PPTYS INCCOM6374171063528950SHDFND4895000NATIONAL RETAIL PPTYS INCCOM637417106159440486SHDFND124048600NAVIENT CORPCOM63938C1083285152004SHDFND415200400NAVIENT CORPCOM63938C10832915239SHDFND71523900NAVIENT CORPCOM63938C1083446159472SHDFND1215947200NCR CORP NEWCOM62886E108933204SHDFND12320400NCR CORP NEWCOM62886E10852617970SHDFND41797000NEKTAR THERAPEUTICSCOM6402681081046714SHDFND12671400NEKTAR THERAPEUTICSCOM640268108785000SHDFND 500000NETAPP INCCOM64110D1045452131535SHDFND1213153500NETAPP INCCOM64110D1045376129691SHDFND412969100NETAPP INCCOM64110D104591425SHDFND1142500NETAPP INCCOM64110D10411269SHDFND526900NETAPP INCCOM64110D1041473545SHDFND9354500NETEASE INCSPONSORED ADR64110W1023123150SHDFND12315000NETEASE INCSPONSORED ADR64110W102695270119SHDFND26465005469NETEASE INCSPONSORED ADR64110W10293937SHDFND493700NETFLIX INCCOM64110L106114333SHDFND733300NETFLIX INCCOM64110L10688258SHDFND925800NETFLIX INCCOM64110L106720SHDFND30200NETFLIX INCCOM64110L1061233736114SHDFND123611400NETFLIX INCCOM64110L10610253000SHCallDFND9003000NETFLIX INCCOM64110L1068202400SHCallDFND12240000NETFLIX INCCOM64110L1062647577500SHPutDFND127750000NETFLIX INCCOM64110L106874825609SHDFND42560900NETSUITE INCCOM64118Q1077156551SHDFND12655100NETSUITE INCCOM64118Q107100914SHDFND791400NETSUITE INCCOM64118Q10786786SHDFND478600NEUSTAR INCCL A64126X201662390SHDFND7239000NEUSTAR INCCL A64126X20127956SHDFND1295600NEUSTAR INCCL A64126X2011947000SHDFND15007000NEW GOLD INC CDACOM6445351065613080SHDFND41308000NEW GOLD INC CDACOM64453510611426530SHDFND122653000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110747223142SHDFND22314200NEW YORK CMNTY BANCORP INCCOM6494451031657103051SHDFND410305100NEW YORK CMNTY BANCORP INCCOM6494451036693418318SHDFND1241831800NEW YORK REIT INCCOM64976L10912111215SHDFND41121500NEW YORK REIT INCCOM64976L10950647743SHDFND124774300NEWELL RUBBERMAID INCCOM6512291066358166922SHDFND416692200NEWELL RUBBERMAID INCCOM65122910640810708SHDFND11070800NEWELL RUBBERMAID INCCOM65122910624636SHDFND563600NEWELL RUBBERMAID INCCOM6512291064229111029SHDFND1211102900NEWFIELD EXPL COCOM65129010848818010SHDFND121801000NEWFIELD EXPL COCOM651290108173363811SHDFND46381100NEWFIELD EXPL COCOM651290108128SHDFND52800NEWMONT MINING CORPCOM65163910610217540600SHCallDFND1254060000NEWMONT MINING CORPCOM6516391062988158100SHCallDFND900158100NEWMONT MINING CORPCOM6516391065270277602SHDFND427760200NEWMONT MINING CORPCOM6516391064200SHDFND1320000NEWMONT MINING CORPCOM6516391066048320000SHPutDFND1232000000NEWMONT MINING CORPCOM65163910614991793192SHDFND1279319200NEWMONT MINING CORPCOM6516391061749200SHPutDFND9009200NEWMONT MINING CORPCOM6516391061578300SHDFND7830000NEWMONT MINING CORPCOM651639106955000SHDFND3500000NEWMONT MINING CORPCOM6516391061236500SHDFND 650000NEWMONT MINING CORPCOM6516391062326121040SHDFND912104000NEWMONT MINING CORPCOM65163910677741100SHDFND 4110000NEWS CORP NEWCL A65249B109132SHDFND13200NEWS CORP NEWCL A65249B1092619166920SHDFND416692000NEWS CORP NEWCL A65249B1092884183801SHDFND1218380100NEXTERA ENERGY INCCOM65339F10112956121891SHDFND111740804483NEXTERA ENERGY INCCOM65339F101220SHDFND52000NEXTERA ENERGY INCCOM65339F101634758969SHDFND150058969NEXTERA ENERGY INCCOM65339F10122854214872SHDFND421487200NEXTERA ENERGY INCCOM65339F101703766202SHDFND126620200NIELSEN N VCOMN63218106932071SHDFND5207100NIELSEN N VCOMN632181065256117500SHDFND1211750000NIKE INCCL B654106103321233200SHDFND150033200NIKE INCCL B654106103848988142SHDFND98032707815NIKE INCCL B6541061031441500SHDFND 001500NIKE INCCL B654106103266327700SHCallDFND122770000NIKE INCCL B654106103328834200SHPutDFND123420000NIKE INCCL B6541061032963076SHDFND10307600NIKE INCCL B65410610335361SHDFND836100NIKE INCCL B6541061031671740SHDFND5174000NIKE INCCL B65410610343689453924SHDFND445392400NIKE INCCL B6541061035005200SHDFND 520000NIKE INCCL B6541061031161204SHDFND320410000NIKE INCCL B654106103921395820SHDFND19582000NIKE INCCL B65410610373218761500SHCallDFND900761500NIKE INCCL B65410610318692194400SHPutDFND900194400NIKE INCCL B65410610354933571330SHDFND1257133000NIKE INCCL B6541061035115319SHDFND7531900NISOURCE INCCOM65473P1052195163SHDFND12516300NISOURCE INCCOM65473P105561321SHDFND5132100NISOURCE INCCOM65473P10531721SHDFND172100NISOURCE INCCOM65473P1055188122306SHDFND412230600NOBLE CORP PLCSHS USDG65431101116670386SHDFND127038600NOBLE ENERGY INCCOM65504410513276SHDFND527600NOBLE ENERGY INCCOM655044105414087291SHDFND128729100NOBLE ENERGY INCCOM6550441058344175931SHDFND417593100NOKIA CORPSPONSORED ADR65490220414118000SHDFND31200060000NOKIA CORPSPONSORED ADR65490220419725000SHDFND 2500000NOKIA CORPSPONSORED ADR65490220414017750SHDFND121775000NORDSON CORPCOM6556631022072660SHDFND1266000NORDSON CORPCOM655663102791013SHDFND7101300NORDSON CORPCOM655663102951223SHDFND12122300NORDSON CORPCOM65566310267865SHDFND586500NORDSTROM INCCOM655664100456057443SHDFND125744300NORDSTROM INCCOM655664100127416200SHDFND91620000NORDSTROM INCCOM655664100353444520SHDFND84452000NORDSTROM INCCOM65566410011791148550SHDFND414855000NORFOLK SOUTHERN CORPCOM65584410899900SHCallDFND1290000NORFOLK SOUTHERN CORPCOM65584410823071210072SHDFND421007200NORFOLK SOUTHERN CORPCOM655844108102933SHDFND 00933NORFOLK SOUTHERN CORPCOM6558441087556890SHDFND13689000NORFOLK SOUTHERN CORPCOM65584410818591169610SHDFND1216961000NORFOLK SOUTHERN CORPCOM65584410814267130163SHDFND112779302370NORFOLK SOUTHERN CORPCOM6558441081881715SHDFND10171500NORFOLK SOUTHERN CORPCOM6558441082081900SHDFND9190000NORTHEAST UTILSCOM664397106252746290SHDFND94629000NORTHEAST UTILSCOM664397106314858827SHDFND125882700NORTHEAST UTILSCOM6643971066521121848SHDFND412184800NORTHERN TR CORPCOM6658591047388109414SHDFND410941400NORTHERN TR CORPCOM66585910417255SHDFND525500NORTHERN TR CORPCOM66585910411337168208SHDFND1216820800NORTHROP GRUMMAN CORPCOM6668071021181180131SHDFND128013100NORTHROP GRUMMAN CORPCOM66680710222584152554SHDFND415255400NORTHROP GRUMMAN CORPCOM6668071028145526SHDFND1552600NORTHROP GRUMMAN CORPCOM666807102326222135SHDFND72213500NORTHSTAR ASSET MGMT GROUP ICOM66705Y104833667SHDFND12366700NORTHSTAR ASSET MGMT GROUP ICOM66705Y1041416233SHDFND4623300NORTHWEST NAT GAS COCOM6676551044499000SHDFND1900000NORTHWEST NAT GAS COCOM667655104126SHDFND122600NORWEGIAN CRUISE LINE HLDGSSHSG66721104992111SHDFND4211100NORWEGIAN CRUISE LINE HLDGSSHSG6672110479617021SHDFND121702100NOVAVAX INCCOM6700021047512580SHDFND121258000NOVO-NORDISK A SADR67010020549511702SHDFND121170200NOVO-NORDISK A SADR670100205133731595SHDFND80031595NOVO-NORDISK A SADR6701002051814278SHDFND5427800NOW INCCOM67011P100011SHDFND131100NOW INCCOM67011P100602349SHDFND12234900NOW INCCOM67011P1001716634SHDFND 663400NOW INCCOM67011P10040815850SHDFND61585000NOW INCCOM67011P1003107SHDFND301070NOW INCCOM67011P10036414143SHDFND41414300NPS PHARMACEUTICALS INCCOM62936P1037202SHDFND520200NPS PHARMACEUTICALS INCCOM62936P1032015620SHDFND12562000NRG ENERGY INCCOM NEW6293775085191SHDFND1319100NRG ENERGY INCCOM NEW629377508233886735SHDFND128673500NRG ENERGY INCCOM NEW6293775083405126360SHDFND412636000NU SKIN ENTERPRISES INCCL A67018T10524558SHDFND755800NU SKIN ENTERPRISES INCCL A67018T10513300SHPutDFND1230000NU SKIN ENTERPRISES INCCL A67018T1054209500SHDFND9950000NU SKIN ENTERPRISES INCCL A67018T105109924824SHDFND42482400NU SKIN ENTERPRISES INCCL A67018T105511178SHDFND12117800NUANCE COMMUNICATIONS INCCOM67020Y100835826SHDFND4582600NUANCE COMMUNICATIONS INCCOM67020Y10068147757SHDFND124775700NUCOR CORPCOM670346105881800SHDFND3018000NUCOR CORPCOM6703461059084184990SHDFND418499000NUCOR CORPCOM6703461055120104390SHDFND1210439000NUCOR CORPCOM6703461057832159670SHDFND115814201528NUCOR CORPCOM67034610515300SHDFND1330000NUCOR CORPCOM670346105217844400SHCallDFND124440000NUVEEN DIVERSIFIED DIV INCMCOM6706EP10551443710SHDFND124371000NVIDIA CORPCOM67066G10451325000SHDFND92500000NVIDIA CORPCOM67066G1044861242420SHDFND1224242000NVIDIA CORPCOM67066G1041236125SHDFND1612500NVIDIA CORPCOM67066G1047747385461SHDFND438546100NVR INCCOM62944T10510582SHDFND128200NVR INCCOM62944T10545573570SHDFND4357000NXP SEMICONDUCTORS N VCOMN6596X10965851SHDFND585100NXP SEMICONDUCTORS N VCOMN6596X1091742300SHDFND15002300NXP SEMICONDUCTORS N VCOMN6596X109126616575SHDFND91657500NXP SEMICONDUCTORS N VCOMN6596X109811065SHDFND12106500O REILLY AUTOMOTIVE INC NEWCOM67103H1071374471293SHDFND47129300O REILLY AUTOMOTIVE INC NEWCOM67103H107331217085SHDFND91708500O REILLY AUTOMOTIVE INC NEWCOM67103H107825342848SHDFND124284800OASIS PETE INC NEWCOM674215108593558SHDFND5355800OASIS PETE INC NEWCOM67421510867140542SHDFND 4054200OASIS PETE INC NEWCOM674215108332021SHDFND12202100OASIS PETE INC NEWCOM67421510895857895SHDFND85789500OASIS PETE INC NEWCOM674215108139684418SHDFND48441800OASIS PETE INC NEWCOM6742151082143SHDFND114300OCCIDENTAL PETE CORP DELCOM67459910548696602889SHDFND460288900OCCIDENTAL PETE CORP DELCOM674599105491360948SHDFND76094800OCCIDENTAL PETE CORP DELCOM674599105322440000SHPutDFND124000000OCCIDENTAL PETE CORP DELCOM674599105741491976SHDFND119197600OCCIDENTAL PETE CORP DELCOM67459910547386587842SHDFND1258784200OCCIDENTAL PETE CORP DELCOM67459910585110472SHDFND91047200OCCIDENTAL PETE CORP DELCOM6745991052182708SHDFND10270800OCCIDENTAL PETE CORP DELCOM674599105851051SHDFND5105100OCCIDENTAL PETE CORP DELCOM67459910524204300263SHDFND129712803135OCCIDENTAL PETE CORP DELCOM674599105629878135SHDFND87813500OCCIDENTAL PETE CORP DELCOM6745991051061312SHDFND311212000OCCIDENTAL PETE CORP DELCOM6745991055416710SHDFND13671000OCCIDENTAL PETE CORP DELCOM674599105512663588SHDFND66358800OCCIDENTAL PETE CORP DELCOM674599105174121600SHDFND 2160000OCEANEERING INTL INCCOM675232102168728616SHDFND42861600OCEANEERING INTL INCCOM675232102117920052SHDFND122005200OCEANEERING INTL INCCOM6752321021061800SHDFND3018000OGE ENERGY CORPCOM670837103210959448SHDFND45944800OGE ENERGY CORPCOM670837103131136941SHDFND123694100OI S.A.SPN ADR PFD NEW6708514011167SHDFND416700OI S.A.SPN ADR PFD NEW6708514013711570SHDFND121157000OIL STS INTL INCCOM67802610528405580888SHDFND1258088800OIL STS INTL INCCOM67802610513270SHDFND127000OIL STS INTL INCCOM6780261051412889SHDFND5288900OLD DOMINION FGHT LINES INCCOM679580100931202SHDFND12120200OLD DOMINION FGHT LINES INCCOM6795801001101416SHDFND4141600OLD REP INTL CORPCOM6802231044017272727SHDFND427272700OLD REP INTL CORPCOM680223104734978SHDFND12497800OLIN CORPCOM PAR $168066520538516600SHDFND91660000OMEGA HEALTHCARE INVS INCCOM681936100163241775SHDFND124177500OMEGA HEALTHCARE INVS INCCOM6819361003428744SHDFND4874400OMNICARE INCCOM6819041081672294SHDFND4229400OMNICARE INCCOM681904108141219360SHDFND121936000OMNICOM GROUP INCCOM6819191069234119198SHDFND711919800OMNICOM GROUP INCCOM68191910614856191712SHDFND419171200OMNICOM GROUP INCCOM681919106712291934SHDFND89193400OMNICOM GROUP INCCOM68191910615196196157SHDFND1219615700OMNICOM GROUP INCCOM68191910615196SHDFND519600OMNICOM GROUP INCCOM681919106544670300SHDFND67030000OMNICOM GROUP INCCOM68191910667864SHDFND186400ON SEMICONDUCTOR CORPCOM68218910575874809SHDFND127480900ONEOK INC NEWCOM682680103310762404SHDFND126240400ONEOK INC NEWCOM682680103497699885SHDFND49988500OPEN TEXT CORPCOM68371510661410550SHDFND41055000OPEN TEXT CORPCOM6837151063586145SHDFND12614500ORACLE CORPCOM68389X105370381798SHDFND98179800ORACLE CORPCOM68389X105922049SHDFND5204900ORACLE CORPCOM68389X105972136SHDFND13213600ORACLE CORPCOM68389X1055680126315SHDFND812631500ORACLE CORPCOM68389X105986412190391SHDFND4219039100ORACLE CORPCOM68389X10514316315600SHPutDFND1231560000ORACLE CORPCOM68389X1055194114500SHCallDFND1211450000ORACLE CORPCOM68389X1057447165606SHDFND11646260980ORACLE CORPCOM68389X10515947354613SHDFND735461300ORACLE CORPCOM68389X1053376807444439SHDFND12744443900ORACLE CORPCOM68389X1054048987SHDFND3118778000ORAMED PHARM INCCOM NEW68403P2036815000SHDFND31500000OSI SYSTEMS INCCOM6710441051652300SHDFND15002300OSI SYSTEMS INCCOM67104410513184SHDFND518400OSI SYSTEMS INCCOM671044105117SHDFND121700OSI SYSTEMS INCCOM67104410540567SHDFND156700OWENS ILL INCCOM NEW6907684034554168385SHDFND416838500OWENS ILL INCCOM NEW690768403112241568SHDFND124156800PACCAR INCCOM69371810810900160264SHDFND416026400PACCAR INCCOM6937181089666142120SHDFND1214212000PACIRA PHARMACEUTICALS INCCOM69512710041465SHDFND146500PACIRA PHARMACEUTICALS INCCOM69512710017195SHDFND519500PACIRA PHARMACEUTICALS INCCOM6951271001681893SHDFND12189300PACKAGING CORP AMERCOM6951561091461865SHDFND12186500PACKAGING CORP AMERCOM6951561091812300SHDFND15002300PACKAGING CORP AMERCOM6951561092042619SHDFND4261900PALL CORPCOM696429307435843054SHDFND44305400PALL CORPCOM696429307397339258SHDFND123925800PALO ALTO NETWORKS INCCOM6974351051921563SHDFND4156300PALO ALTO NETWORKS INCCOM69743510563511SHDFND551100PALO ALTO NETWORKS INCCOM69743510576623SHDFND1062300PALO ALTO NETWORKS INCCOM697435105191215601SHDFND121560100PALO ALTO NETWORKS INCCOM6974351051501225SHDFND13122500PALO ALTO NETWORKS INCCOM697435105612349952SHDFND14995200PANDORA MEDIA INCCOM69835410719510917SHDFND121091700PARAMOUNT GROUP INCCOM69924R1081849887SHDFND4988700PARAMOUNT GROUP INCCOM69924R10876441073SHDFND124107300PARKER HANNIFIN CORPCOM701094104218SHDFND11800PARKER HANNIFIN CORPCOM7010941047816000SHDFND15006000PARKER HANNIFIN CORPCOM701094104713755344SHDFND125534400PARKER HANNIFIN CORPCOM701094104902770007SHDFND47000700PARKER HANNIFIN CORPCOM701094104428SHDFND52800PARKWAY PPTYS INCCOM70159Q1041015490SHDFND4549000PARKWAY PPTYS INCCOM70159Q10443023372SHDFND122337200PARTNERRE LTDCOMG6852T1055514787SHDFND9478700PARTNERRE LTDCOMG6852T105152313341SHDFND121334100PARTNERRE LTDCOMG6852T105550047908SHDFND44790800PATTERSON COMPANIES INCCOM703395103611266SHDFND5126600PATTERSON COMPANIES INCCOM703395103269155955SHDFND75595500PATTERSON COMPANIES INCCOM7033951036738139396SHDFND413939600PATTERSON COMPANIES INCCOM703395103416186498SHDFND128649800PATTERSON UTI ENERGY INCCOM70348110127016272SHDFND41627200PATTERSON UTI ENERGY INCCOM703481101462753SHDFND12275300PAYCHEX INCCOM70432610713303286694SHDFND428669400PAYCHEX INCCOM7043261075100SHDFND110000PAYCHEX INCCOM704326107220347071SHDFND94707100PAYCHEX INCCOM7043261079186198968SHDFND1219896800PAYCHEX INCCOM704326107256754945SHDFND150054945PAYCHEX INCCOM704326107346375000SHCallDFND127500000PEABODY ENERGY CORPCOM704549104638100SHDFND3600021000PEABODY ENERGY CORPCOM704549104774100000SHCallDFND1210000000PEABODY ENERGY CORPCOM7045491042179281500SHPutDFND1228150000PEABODY ENERGY CORPCOM7045491041417183134SHDFND1218313400PEABODY ENERGY CORPCOM7045491043335SHDFND433500PEABODY ENERGY CORPCOM704549104222845SHDFND1284500PEBBLEBROOK HOTEL TRCOM70509V1002224868SHDFND4486800PEBBLEBROOK HOTEL TRCOM70509V10094520721SHDFND122072100PEMBINA PIPELINE CORPCOM706327103271074110SHDFND47411000PEMBINA PIPELINE CORPCOM70632710362917282SHDFND121728200PENGROWTH ENERGY CORPCOM70706P1041182SHDFND1218200PENGROWTH ENERGY CORPCOM70706P1041178379225SHDFND937922500PENN WEST PETE LTD NEWCOM7078871055225025SHDFND122502500PENN WEST PETE LTD NEWCOM70788710520598041SHDFND49804100PENN WEST PETE LTD NEWCOM7078871054220000SHDFND 2000000PENNEY J C INCCOM708160106972150000SHCallDFND1215000000PENNEY J C INCCOM70816010619430000SHPutDFND123000000PENNEY J C INCCOM708160106385805SHDFND12580500PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021071054489SHDFND4448900PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210744819116SHDFND121911600PENTAIR PLCSHSG7S00T104569SHDFND56900PENTAIR PLCSHSG7S00T1049420141826SHDFND1214182600PEOPLES UNITED FINANCIAL INCCOM7127041052487163807SHDFND416380700PEOPLES UNITED FINANCIAL INCCOM7127041057344483768SHDFND1248376800PEPCO HOLDINGS INCCOM713291102221682284SHDFND48228400PEPCO HOLDINGS INCCOM713291102149755460SHDFND95546000PEPCO HOLDINGS INCCOM7132911021154269SHDFND12426900PEPSICO INCCOM713448108248425963SHDFND150025963PEPSICO INCCOM71344810817626186400SHPutDFND1218640000PEPSICO INCCOM713448108308432610SHDFND133261000PEPSICO INCCOM713448108532456300SHCallDFND125630000PEPSICO INCCOM7134481082202582329290SHDFND12232929000PEPSICO INCCOM7134481082162282SHDFND10228200PEPSICO INCCOM713448108190620154SHDFND72015400PEPSICO INCCOM7134481081962069SHDFND317693000PEPSICO INCCOM71344810843450SHDFND 45000PEPSICO INCCOM71344810816060169840SHDFND816984000PEPSICO INCCOM71344810845838484755SHDFND147639708358PEPSICO INCCOM71344810869729SHDFND572900PEPSICO INCCOM713448108379639615SHDFND93961500PEPSICO INCCOM71344810889479944155SHDFND494415500PERFECT WORLD CO LTDSPON ADR REP B71372U1044728300000SHDFND303000000PERFECT WORLD CO LTDSPON ADR REP B71372U1042120SHDFND1212000PERKINELMER INCCOM714046109155135459SHDFND43545900PERKINELMER INCCOM714046109127929248SHDFND122924800PERRIGO CO PLCSHSG97822103964157677SHDFND125767700PETROCHINA CO LTDSPONSORED ADR71646E1004374000SHDFND9400000PETROCHINA CO LTDSPONSORED ADR71646E1005454908SHDFND12490800PETROCHINA CO LTDSPONSORED ADR71646E1001141031SHDFND3103100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013404449124SHDFND444912400PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101171392261124SHDFND12226112400PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101151925SHDFND14192500PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014478SHDFND547800PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013070405000SHDFND 40500000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10112716800SHDFND71680000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087410093SHDFND 0010093PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408110901524152SHDFND4152415200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40853473168SHDFND107316800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408255983506598SHDFND12350659800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40818125000SHDFND92500000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408375000SHDFND 500000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40894961300800SHCallDFND12130080000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408264353621300SHPutDFND12362130000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408197452704789SHDFND14270478900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085670SHDFND35001700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408223000SHDFND6300000PETSMART INCCOM716768106710387391SHDFND48739100PETSMART INCCOM716768106251931074SHDFND93107400PETSMART INCCOM716768106332540896SHDFND124089600PFIZER INCCOM71708110341513336SHDFND81333600PFIZER INCCOM7170811038371267121SHDFND1500267121PFIZER INCCOM7170811031254000SHDFND 004000PFIZER INCCOM71708110316500SHDFND1350000PFIZER INCCOM7170811034850155700SHCallDFND1215570000PFIZER INCCOM717081103441301416700SHPutDFND12141670000PFIZER INCCOM7170811032009596451334SHDFND12645133400PFIZER INCCOM71708110312630403304SHDFND940015403150PFIZER INCCOM7170811032498000SHPutDFND9008000PFIZER INCCOM71708110399732000SHCallDFND90032000PFIZER INCCOM7170811031976331SHDFND5633100PFIZER INCCOM7170811031247464000382SHDFND4400038200PFIZER INCCOM717081103210767630SHDFND 6763000PFIZER INCCOM7170811033640116838SHDFND372492443460PFIZER INCCOM71708110336511724SHDFND 1172400PFIZER INCCOM717081103393111262003SHDFND11221261040742PFIZER INCCOM71708110315500497577SHDFND1049757700PFIZER INCCOM7170811031565000SHDFND 500000PFIZER INCCOM7170811033420109783SHDFND710978300PFIZER INCCOM7170811032538108SHDFND6810800PG&E CORPCOM69331C108245845468SHDFND150045468PG&E CORPCOM69331C10811839222366SHDFND422236600PG&E CORPCOM69331C108236SHDFND13600PG&E CORPCOM69331C1085309782SHDFND9978200PG&E CORPCOM69331C10826519498104SHDFND1249810400PHARMACYCLICS INCCOM7169331063252660SHDFND4266000PHARMACYCLICS INCCOM716933106145011860SHDFND121186000PHILIP MORRIS INTL INCCOM7181721091965172412737SHDFND12241273700PHILIP MORRIS INTL INCCOM71817210921381262500SHPutDFND1226250000PHILIP MORRIS INTL INCCOM7181721099490115197SHDFND911519700PHILIP MORRIS INTL INCCOM71817210923280SHDFND1028000PHILIP MORRIS INTL INCCOM7181721094896000SHDFND 600000PHILIP MORRIS INTL INCCOM71817210919236SHDFND 00236PHILIP MORRIS INTL INCCOM718172109273733600SHCallDFND123360000PHILIP MORRIS INTL INCCOM718172109322039539SHDFND73953900PHILIP MORRIS INTL INCCOM7181721095456696SHDFND5669600PHILIP MORRIS INTL INCCOM71817210979480973821SHDFND497382100PHILIP MORRIS INTL INCCOM718172109234728810SHDFND12881000PHILIP MORRIS INTL INCCOM7181721091221500SHDFND3015000PHILIP MORRIS INTL INCCOM71817210911029135404SHDFND813540400PHILIP MORRIS INTL INCCOM71817210984010200SHDFND150010200PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604227235904SHDFND63590400PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604247439000SHDFND43900000PHILLIPS 66COM718546104166623229SHDFND 2322900PHILLIPS 66COM71854610432567452654SHDFND445265400PHILLIPS 66COM718546104178024829SHDFND12482900PHILLIPS 66COM71854610411833164284SHDFND1216428400PHILLIPS 66COM718546104613185515SHDFND78551500PHYSICIANS RLTY TRCOM71943U104533153SHDFND4315300PHYSICIANS RLTY TRCOM71943U10422313462SHDFND121346200PIEDMONT OFFICE REALTY TR INCOM CL A72019020619910587SHDFND41058700PIEDMONT OFFICE REALTY TR INCOM CL A72019020690448004SHDFND124800400PIER 1 IMPORTS INCCOM7202791088499SHDFND549900PIER 1 IMPORTS INCCOM720279108190SHDFND129000PIER 1 IMPORTS INCCOM7202791081489590SHDFND1959000PINNACLE WEST CAP CORPCOM7234841015477896SHDFND9789600PINNACLE WEST CAP CORPCOM723484101329148176SHDFND124817600PINNACLE WEST CAP CORPCOM7234841018937129976SHDFND412997600PINNACLE WEST CAP CORPCOM7234841014376392SHDFND7639200PIONEER NAT RES COCOM723787107350323535SHDFND122353500PIONEER NAT RES COCOM7237871071194680254SHDFND48025400PIONEER NAT RES COCOM72378710762418SHDFND541800PIONEER NAT RES COCOM723787107131877SHDFND787700PITNEY BOWES INCCOM724479100160665910SHDFND46591000PITNEY BOWES INCCOM724479100102942219SHDFND124221900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052534939SHDFND4493900PLUM CREEK TIMBER CO INCCOM729251108571322SHDFND1132200PLUM CREEK TIMBER CO INCCOM729251108377688192SHDFND48819200PLUM CREEK TIMBER CO INCCOM7292511085127SHDFND512700PLUM CREEK TIMBER CO INCCOM7292511085424126762SHDFND1212676200PNC FINL SVCS GROUP INCCOM6934751055325830SHDFND1583000PNC FINL SVCS GROUP INCCOM693475105256428100SHPutDFND122810000PNC FINL SVCS GROUP INCCOM69347510571774SHDFND877400PNC FINL SVCS GROUP INCCOM69347510533186363767SHDFND1236376700PNC FINL SVCS GROUP INCCOM69347510533934371372SHDFND437137200PNC FINL SVCS GROUP INCCOM693475105734180470SHDFND108047000PNC FINL SVCS GROUP INCCOM693475105114012500SHCallDFND121250000POLARIS INDS INCCOM731068102316220908SHDFND42090800POLARIS INDS INCCOM7310681024012649SHDFND7264900POLARIS INDS INCCOM731068102176611677SHDFND121167700POLYCOM INCCOM73172K104102676011SHDFND127601100POSCOSPONSORED ADR6934831096269811SHDFND12981100POSCOSPONSORED ADR69348310913197SHDFND519700POSCOSPONSORED ADR693483109961500SHDFND3150000POSCOSPONSORED ADR6934831091983100SHDFND7310000POST PPTYS INCCOM737464107300151065SHDFND125106500POST PPTYS INCCOM7374641072193719SHDFND4371900POTASH CORP SASK INCCOM73755L1076236176254SHDFND417625400POTASH CORP SASK INCCOM73755L107335494969SHDFND129496900POTASH CORP SASK INCCOM73755L107531500SHDFND 150000POTASH CORP SASK INCCOM73755L1074100SHDFND810000POTASH CORP SASK INCCOM73755L1072126000SHCallDFND9006000POTASH CORP SASK INCCOM73755L1076160SHDFND916000POTASH CORP SASK INCCOM73755L10791826000SHDFND36000200000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10549726750SHDFND132675000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105683675SHDFND1367500POWERSHARES ETF TR IIPWRSH S&P500HI73937B65437811501SHDFND121150100POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791102572904550SHDFND12290455000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77938010000SHDFND 0010000POWERSHARES ETF TRUSTFTSE RAFI 100073935X58313213144510SHDFND514451000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583173719000SHDFND 0019000POWERSHARES ETF TRUSTNASD INTNT ETF73935X1464616870SHDFND3068700POWERSHARES ETF TRUSTWATER RESOURCE73935X575933600SHDFND3036000POWERSHARES ETF TRUSTWATER RESOURCE73935X57542016298SHDFND 1629800POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q10834614400SHDFND30144000POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T7898797222713SHDFND522271300POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7631956105000SHDFND 00105000POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T7632908156114SHDFND515611400POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55745124000SHDFND 0024000POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57359121000SHDFND 0021000POWERSHARES INDIA ETF TRINDIA PORT73935L100112753692SHDFND65369200POWERSHARES QQQ TRUSTUNIT SER 173935A10429915289730SHDFND1328973000POWERSHARES QQQ TRUSTUNIT SER 173935A1041031000SHDFND10100000POWERSHARES QQQ TRUSTUNIT SER 173935A1049899575SHDFND 957500POWERSHARES QQQ TRUSTUNIT SER 173935A1043383278SHDFND11327800POWERSHARES QQQ TRUSTUNIT SER 173935A10410325100000SHPutDFND1210000000POWERSHARES QQQ TRUSTUNIT SER 173935A104518350195SHDFND15019500POWERSHARES QQQ TRUSTUNIT SER 173935A104236822939SHDFND37059158800POWERSHARES QQQ TRUSTUNIT SER 173935A10431300SHDFND630000POWERSHARES QQQ TRUSTUNIT SER 173935A104218921200SHDFND 2120000POWERSHARES QQQ TRUSTUNIT SER 173935A104215920700SHDFND 2070000POWERSHARES QQQ TRUSTUNIT SER 173935A10410325100000SHCallDFND1210000000POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70526816870SHDFND131687000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408983935SHDFND1393500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4082469900SHDFND3099000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10763526500SHDFND12650000PPG INDS INCCOM69350610716577168SHDFND167680400PPG INDS INCCOM693506107116500SHDFND950000PPG INDS INCCOM6935061071389359770SHDFND125977000PPG INDS INCCOM693506107109472SHDFND547200PPG INDS INCCOM6935061072151993065SHDFND49306500PPL CORPCOM69351T10612339SHDFND133900PPL CORPCOM69351T10618381502380SHDFND450238000PPL CORPCOM69351T1061985459SHDFND5545900PPL CORPCOM69351T106221559600SHDFND95960000PPL CORPCOM69351T10612077332428SHDFND1233242800PRAXAIR INCCOM74005P104526440632SHDFND13957101061PRAXAIR INCCOM74005P10465500SHDFND 00500PRAXAIR INCCOM74005P10422298171650SHDFND417165000PRAXAIR INCCOM74005P1047415717SHDFND7571700PRAXAIR INCCOM74005P10425040193273SHDFND1219327300PRAXAIR INCCOM74005P104323SHDFND52300PRECISION CASTPARTS CORPCOM7401891054731965SHDFND1196500PRECISION CASTPARTS CORPCOM7401891052198091176SHDFND49117600PRECISION CASTPARTS CORPCOM740189105198820SHDFND582000PRECISION CASTPARTS CORPCOM740189105114472SHDFND747200PRECISION CASTPARTS CORPCOM7401891051322754910SHDFND125491000PRICE T ROWE GROUP INCCOM74144T10828330SHDFND533000PRICE T ROWE GROUP INCCOM74144T108839197733SHDFND129773300PRICE T ROWE GROUP INCCOM74144T10852600SHDFND360000PRICE T ROWE GROUP INCCOM74144T1081371600SHDFND13160000PRICE T ROWE GROUP INCCOM74144T10818523215737SHDFND121356002177PRICE T ROWE GROUP INCCOM74144T10868787SHDFND 00787PRICE T ROWE GROUP INCCOM74144T10817404202060SHDFND420206000PRICELINE GRP INCCOM NEW74150340314611281SHDFND13128100PRICELINE GRP INCCOM NEW74150340339913500SHPutDFND12350000PRICELINE GRP INCCOM NEW74150340327092376SHDFND10237600PRICELINE GRP INCCOM NEW741503403570500SHCallDFND1250000PRICELINE GRP INCCOM NEW741503403251220SHDFND322000PRICELINE GRP INCCOM NEW741503403226198SHDFND519800PRICELINE GRP INCCOM NEW7415034033889734072SHDFND43407200PRICELINE GRP INCCOM NEW741503403252220SHDFND922000PRICELINE GRP INCCOM NEW741503403512449SHDFND744900PRICELINE GRP INCCOM NEW7415034032402721072SHDFND122107200PRICELINE GRP INCCOM NEW741503403823722SHDFND172200PRICESMART INCCOM7415111092672926SHDFND1292600PRICESMART INCCOM74151110935389SHDFND538900PRICESMART INCCOM741511109220SHDFND122000PRINCIPAL FINL GROUP INCCOM74251V1025659108951SHDFND1210895100PRINCIPAL FINL GROUP INCCOM74251V1024248170SHDFND7817000PRINCIPAL FINL GROUP INCCOM74251V10214261SHDFND126100PRINCIPAL FINL GROUP INCCOM74251V1025637108518SHDFND410851800PROASSURANCE CORPCOM74267C1062966553SHDFND1655300PROASSURANCE CORPCOM74267C10621468SHDFND546800PROASSURANCE CORPCOM74267C106541186SHDFND12118600PROCTER & GAMBLE COCOM7427181091498661642136SHDFND4164213600PROCTER & GAMBLE COCOM74271810934842382500SHCallDFND1238250000PROCTER & GAMBLE COCOM74271810914757160659SHDFND9138509022150PROCTER & GAMBLE COCOM7427181093063355SHDFND 335500PROCTER & GAMBLE COCOM742718109501455047SHDFND105504700PROCTER & GAMBLE COCOM7427181093644000SHDFND 400000PROCTER & GAMBLE COCOM742718109786585281SHDFND150085281PROCTER & GAMBLE COCOM7427181092813090SHDFND13309000PROCTER & GAMBLE COCOM74271810965075714400SHPutDFND1271440000PROCTER & GAMBLE COCOM7427181092332372560517SHDFND12256051700PROCTER & GAMBLE COCOM7427181091882062SHDFND8206200PROCTER & GAMBLE COCOM742718109488653634SHDFND75363400PROCTER & GAMBLE COCOM7427181092062266SHDFND5226600PROCTER & GAMBLE COCOM74271810933494367701SHDFND135900308698PROCTER & GAMBLE COCOM7427181091181300SHCallDFND9001300PROCTER & GAMBLE COCOM742718109103811400SHDFND3530061000PROGRESSIVE CORP OHIOCOM7433151038595317989SHDFND431798900PROGRESSIVE CORP OHIOCOM743315103134SHDFND53400PROGRESSIVE CORP OHIOCOM7433151037754287291SHDFND1228729100PROLOGIS INCCOM74340W10316592385599SHDFND1238559900PROLOGIS INCCOM74340W10310940254234SHDFND425423400PROLOGIS INCCOM74340W10350211676SHDFND71167600PROSHARES TRSHRT 20+YR TRE74347X849195077500SHDFND 7750000PROSHARES TR IIULTRA SILVER NEW74347W3532306055SHDFND3060550PROSHARES TR IIULTRASHORT YEN N74347W5695215833SHDFND3333325000PROTECTIVE LIFE CORPCOM743674103512073516SHDFND127351600PROTO LABS INCCOM7437131092203270SHDFND1327000PROTO LABS INCCOM74371310917249SHDFND524900PROTO LABS INCCOM743713109120SHDFND122000PRUDENTIAL FINL INCCOM7443201026276936SHDFND7693600PRUDENTIAL FINL INCCOM74432010217855197380SHDFND1219738000PRUDENTIAL FINL INCCOM7443201025606190SHDFND13619000PRUDENTIAL FINL INCCOM74432010213773152254SHDFND1115225400PRUDENTIAL FINL INCCOM744320102574563506SHDFND106350600PRUDENTIAL FINL INCCOM74432010218719206927SHDFND1206852075PRUDENTIAL FINL INCCOM744320102284931230SHDFND93123000PRUDENTIAL FINL INCCOM74432010285935SHDFND593500PRUDENTIAL FINL INCCOM744320102718379400SHPutDFND127940000PRUDENTIAL FINL INCCOM74432010219980220749SHDFND422074900PS BUSINESS PKS INC CALIFCOM69360J1071101388SHDFND4138800PS BUSINESS PKS INC CALIFCOM69360J1074695896SHDFND12589600PUBLIC STORAGECOM74460D1095392917SHDFND7291700PUBLIC STORAGECOM74460D109282615003SHDFND91500300PUBLIC STORAGECOM74460D1091675090566SHDFND49056600PUBLIC STORAGECOM74460D109148800SHDFND1380000PUBLIC STORAGECOM74460D10920744112221SHDFND1211222100PUBLIC STORAGECOM74460D10923123SHDFND512300PUBLIC SVC ENTERPRISE GROUPCOM744573106269163562SHDFND150063562PUBLIC SVC ENTERPRISE GROUPCOM7445731066772163532SHDFND115869104841PUBLIC SVC ENTERPRISE GROUPCOM74457310617076409192SHDFND440919200PUBLIC SVC ENTERPRISE GROUPCOM7445731066825164807SHDFND716480700PUBLIC SVC ENTERPRISE GROUPCOM744573106413197273SHDFND99727300PUBLIC SVC ENTERPRISE GROUPCOM74457310668216478SHDFND121647800PULTE GROUP INCCOM7458671013295153523SHDFND1215352300PULTE GROUP INCCOM7458671015979278595SHDFND427859500PVH CORPCOM693656100437234109SHDFND123410900PVH CORPCOM693656100321SHDFND52100PVH CORPCOM693656100662651700SHDFND45170000QEP RES INCCOM74733V100111355038SHDFND45503800QEP RES INCCOM74733V1008388SHDFND538800QEP RES INCCOM74733V100102250563SHDFND125056300QEP RES INCCOM74733V1001557670SHDFND1767000QIAGEN NVREG SHSN7248210717719SHDFND571900QIAGEN NVREG SHSN724821077360312835SHDFND931283500QIAGEN NVREG SHSN724821078331355100SHDFND1235510000QIAGEN NVREG SHSN7248210747020000SHDFND150020000QIHOO 360 TECHNOLOGY CO LTDADS74734M1094297500SHPutDFND12750000QIHOO 360 TECHNOLOGY CO LTDADS74734M109171830000SHDFND30300000QIHOO 360 TECHNOLOGY CO LTDADS74734M1092905070SHDFND2507000QIHOO 360 TECHNOLOGY CO LTDADS74734M109174830529SHDFND123052900QLIK TECHNOLOGIES INCCOM74733T1056178200000SHPutDFND1220000000QLIK TECHNOLOGIES INCCOM74733T105387SHDFND128700QLIK TECHNOLOGIES INCCOM74733T1053089100000SHCallDFND1210000000QUALCOMM INCCOM7475251037850105616SHDFND810561600QUALCOMM INCCOM747525103171023000SHCallDFND90023000QUALCOMM INCCOM74752510368910SHDFND1391000QUALCOMM INCCOM74752510318261245673SHDFND124148304190QUALCOMM INCCOM7475251032122849SHDFND 002849QUALCOMM INCCOM74752510320493275700SHPutDFND1227570000QUALCOMM INCCOM7475251039128122800SHCallDFND1212280000QUALCOMM INCCOM7475251031234071660265SHDFND12166026500QUALCOMM INCCOM747525103488165661SHDFND106566100QUALCOMM INCCOM747525103426857425SHDFND75742500QUALCOMM INCCOM747525103640786200SHDFND68620000QUALCOMM INCCOM74752510343575SHDFND557500QUALCOMM INCCOM747525103792321064441SHDFND4106444100QUALCOMM INCCOM747525103369949430SHDFND94943000QUALCOMM INCCOM7475251031121500SHDFND 150000QUALCOMM INCCOM7475251031992675SHDFND3026750QUALCOMM INCCOM74752510368910SHDFND 91000QUANTA SVCS INCCOM74762E102236083119SHDFND48311900QUANTA SVCS INCCOM74762E1026203SHDFND520300QUANTA SVCS INCCOM74762E102233882353SHDFND128235300QUANTA SVCS INCCOM74762E10215540SHDFND154000QUANTA SVCS INCCOM74762E102255590000SHDFND69000000QUEST DIAGNOSTICS INCCOM74834L1002483649SHDFND9364900QUEST DIAGNOSTICS INCCOM74834L100418262358SHDFND126235800QUEST DIAGNOSTICS INCCOM74834L100464169016SHDFND46901600QUEST DIAGNOSTICS INCCOM74834L100268840078SHDFND74007800QUESTAR CORPCOM748356102562209SHDFND5220900QUESTAR CORPCOM748356102102440173SHDFND44017300QUESTAR CORPCOM74835610228311180SHDFND11118000QUESTAR CORPCOM7483561021837229SHDFND12722900QUINTILES TRANSNATIO HLDGS ICOM74876Y101196433369SHDFND43336900QUINTILES TRANSNATIO HLDGS ICOM74876Y10172912376SHDFND121237600RACKSPACE HOSTING INCCOM7500861001292745SHDFND4274500RACKSPACE HOSTING INCCOM750086100105722570SHDFND122257000RALPH LAUREN CORPCL A751212101476825752SHDFND122575200RALPH LAUREN CORPCL A75121210134182SHDFND518200RALPH LAUREN CORPCL A7512121019265000SHPutDFND12500000RALPH LAUREN CORPCL A751212101555530000SHCallDFND123000000RALPH LAUREN CORPCL A751212101870446974SHDFND44697400RAMBUS INC DELCOM75091710668962100SHCallDFND90062100RAMBUS INC DELCOM7509171061104SHDFND1210400RAMBUS INC DELCOM75091710632329092SHDFND92909200RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202985246SHDFND4524600RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220241922335SHDFND122233500RANDGOLD RES LTDADR7523443096079012SHDFND12901200RANGE RES CORPCOM75281A1094879110SHDFND13911000RANGE RES CORPCOM75281A109721343SHDFND7134300RANGE RES CORPCOM75281A1092674976SHDFND9497600RANGE RES CORPCOM75281A1095358100234SHDFND1210023400RANGE RES CORPCOM75281A1091633051SHDFND10305100RANGE RES CORPCOM75281A109327961348SHDFND46134800RANGE RES CORPCOM75281A109374470048SHDFND117004800RANGE RES CORPCOM75281A1098707162893SHDFND116125801635RAYMOND JAMES FINANCIAL INCCOM754730109134823529SHDFND122352900RAYMOND JAMES FINANCIAL INCCOM75473010922392SHDFND539200RAYMOND JAMES FINANCIAL INCCOM75473010978213644SHDFND41364400RAYONIER INCCOM7549071031515406SHDFND1540600RAYONIER INCCOM75490710365623464SHDFND122346400RAYONIER INCCOM75490710301SHDFND5100RAYONIER INCCOM7549071031856625SHDFND7662500RAYONIER INCCOM754907103106738189SHDFND43818900RAYTHEON COCOM NEW75511150725269232953SHDFND423295300RAYTHEON COCOM NEW7551115076205732SHDFND7573200RAYTHEON COCOM NEW7551115071081000SHDFND9100000RAYTHEON COCOM NEW7551115072182019SHDFND10201900RAYTHEON COCOM NEW75511150737321345023SHDFND1234502300RAYTHEON COCOM NEW755111507128111840SHDFND131184000RAYTHEON COCOM NEW755111507513746800SHDFND150046800RAYTHEON COCOM NEW75511150734768321417SHDFND131790703510RBC BEARINGS INCCOM75524B1042143317SHDFND1331700RBC BEARINGS INCCOM75524B1041482295SHDFND5229500RBC BEARINGS INCCOM75524B104122SHDFND122200REALOGY HLDGS CORPCOM75605Y106121227231SHDFND122723100REALOGY HLDGS CORPCOM75605Y106218749153SHDFND44915300REALTY INCOME CORPCOM7561091045044105714SHDFND1210571400REALTY INCOME CORPCOM756109104200842059SHDFND44205900REALTY INCOME CORPCOM756109104761590SHDFND5159000RED HAT INCCOM756577102553380026SHDFND128002600RED HAT INCCOM756577102781128SHDFND 001128RED HAT INCCOM756577102524475853SHDFND47585300REGENCY CTRS CORPCOM75884910374611704SHDFND41170400REGENCY CTRS CORPCOM758849103282444280SHDFND124428000REGENERON PHARMACEUTICALSCOM75886F107217530SHDFND353000REGENERON PHARMACEUTICALSCOM75886F1072029549507SHDFND44950700REGENERON PHARMACEUTICALSCOM75886F107140341SHDFND734100REGENERON PHARMACEUTICALSCOM75886F10782200SHDFND920000REGENERON PHARMACEUTICALSCOM75886F1071537337472SHDFND123747200REGIONS FINL CORP NEWCOM7591EP1003267SHDFND126700REGIONS FINL CORP NEWCOM7591EP100136661288666SHDFND4128866600REGIONS FINL CORP NEWCOM7591EP10044041624SHDFND74162400REGIONS FINL CORP NEWCOM7591EP100215442040165SHDFND12204016500REINSURANCE GROUP AMER INCCOM NEW759351604224525196SHDFND92519600REINSURANCE GROUP AMER INCCOM NEW759351604112SHDFND51200REINSURANCE GROUP AMER INCCOM NEW7593516042502857SHDFND4285700REINSURANCE GROUP AMER INCCOM NEW7593516041161325SHDFND12132500RENAISSANCERE HOLDINGS LTDCOMG7496G1038158380SHDFND12838000RENAISSANCERE HOLDINGS LTDCOMG7496G10310100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G10319197SHDFND519700RENAISSANCERE HOLDINGS LTDCOMG7496G103251525581SHDFND92558100RENAISSANCERE HOLDINGS LTDCOMG7496G103463347405SHDFND44740500REPUBLIC SVCS INCCOM760759100481196SHDFND5119600REPUBLIC SVCS INCCOM760759100238558710SHDFND95871000REPUBLIC SVCS INCCOM7607591006647164809SHDFND416480900REPUBLIC SVCS INCCOM76075910003SHDFND1300REPUBLIC SVCS INCCOM76075910010760267328SHDFND1226732800RESMED INCCOM761152107467SHDFND56700RESMED INCCOM761152107145725993SHDFND122599300RESMED INCCOM7611521074377789SHDFND1778900RESMED INCCOM761152107561000SHDFND9100000RESMED INCCOM7611521073826820SHDFND4682000RESTAURANT BRANDS INTL INCCOM76131D103103626731SHDFND42673100RESTAURANT BRANDS INTL INCCOM76131D10317433SHDFND1243300RETAIL OPPORTUNITY INVTS CORCOM76131N10145627158SHDFND122715800RETAIL OPPORTUNITY INVTS CORCOM76131N1011076380SHDFND4638000RETAIL PPTYS AMER INCCL A76131V202122873603SHDFND127360300RETAIL PPTYS AMER INCCL A76131V20227116233SHDFND41623300REYNOLDS AMERICAN INCCOM76171310664590998972SHDFND499897200REYNOLDS AMERICAN INCCOM76171310677112000SHCallDFND121200000REYNOLDS AMERICAN INCCOM76171310619414302069SHDFND1230206900REYNOLDS AMERICAN INCCOM761713106588491556SHDFND109155600REYNOLDS AMERICAN INCCOM7617131062624072SHDFND5407200REYNOLDS AMERICAN INCCOM761713106511979656SHDFND77965600RF MICRODEVICES INCCOM749941100211249SHDFND1124900RF MICRODEVICES INCCOM74994110031519000SHDFND 1900000RF MICRODEVICES INCCOM7499411009522SHDFND552200RIO TINTO PLCSPONSORED ADR7672041001012200SHDFND 220000RIO TINTO PLCSPONSORED ADR7672041006135SHDFND513500RIO TINTO PLCSPONSORED ADR767204100181539410SHDFND80039410RIO TINTO PLCSPONSORED ADR76720410055111956SHDFND121195600RITE AID CORPCOM767754104775102996SHDFND410299600RITE AID CORPCOM7677541041268168563SHDFND1216856300RIVERBED TECHNOLOGY INCCOM7685731075165253056SHDFND1225305600RIVERBED TECHNOLOGY INCCOM76857310705SHDFND1500RLJ LODGING TRCOM74965L1013049065SHDFND4906500RLJ LODGING TRCOM74965L101129438589SHDFND123858900ROBERT HALF INTL INCCOM770323103290949835SHDFND124983500ROBERT HALF INTL INCCOM77032310310111172859SHDFND417285900ROBERT HALF INTL INCCOM770323103457278318SHDFND77831800ROCK-TENN COCL A772739207263743249SHDFND44324900ROCK-TENN COCL A772739207162326619SHDFND122661900ROCKWELL AUTOMATION INCCOM773903109588352905SHDFND125290500ROCKWELL AUTOMATION INCCOM773903109644357937SHDFND75793700ROCKWELL AUTOMATION INCCOM77390310920824186856SHDFND418685600ROCKWELL AUTOMATION INCCOM773903109195017532SHDFND 1753200ROCKWELL AUTOMATION INCCOM773903109259323320SHDFND82332000ROCKWELL AUTOMATION INCCOM77390310944400SHDFND140000ROCKWELL COLLINS INCCOM77434110111887140318SHDFND414031800ROCKWELL COLLINS INCCOM77434110143513SHDFND151300ROCKWELL COLLINS INCCOM774341101680380531SHDFND128053100ROCKWELL COLLINS INCCOM7743411011171388SHDFND5138800ROCKWELL COLLINS INCCOM7743411014134890SHDFND7489000ROCKWOOD HLDGS INCCOM77441510317056216450SHDFND1221645000ROGERS COMMUNICATIONS INCCL B7751092006659171012SHDFND917101200ROGERS COMMUNICATIONS INCCL B77510920029749SHDFND574900ROGERS COMMUNICATIONS INCCL B775109200546091401959SHDFND4140195900ROGERS COMMUNICATIONS INCCL B77510920097325028SHDFND122502800ROPER INDS INC NEWCOM7766961061380SHDFND138000ROPER INDS INC NEWCOM776696106570536487SHDFND43648700ROPER INDS INC NEWCOM776696106433527727SHDFND1276270100ROPER INDS INC NEWCOM776696106599538341SHDFND123834100ROPER INDS INC NEWCOM776696106258816373SHDFND91637300ROSS STORES INCCOM77829610349947530770SHDFND453077000ROSS STORES INCCOM7782961032342483SHDFND5248300ROSS STORES INCCOM77829610311122SHDFND112200ROSS STORES INCCOM778296103823587361SHDFND128736100ROSS STORES INCCOM7782961034224480SHDFND7448000ROUSE PPTYS INCCOM779287101462494SHDFND4249400ROUSE PPTYS INCCOM77928710119710619SHDFND121061900ROYAL BK CDA MONTREAL QUECOM780087102553180084SHDFND30800840ROYAL BK CDA MONTREAL QUECOM780087102395557164SHDFND150057164ROYAL BK CDA MONTREAL QUECOM780087102297542975SHDFND94057502400ROYAL BK CDA MONTREAL QUECOM780087102634491853SHDFND129185300ROYAL BK CDA MONTREAL QUECOM7800871021382000SHDFND8200000ROYAL BK CDA MONTREAL QUECOM780087102114SHDFND51400ROYAL BK CDA MONTREAL QUECOM78008710231977462273SHDFND446227300ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787940816000SHDFND80016000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768990875000SHDFND 0075000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD780097689152SHDFND125200ROYAL CARIBBEAN CRUISES LTDCOMV7780T103590471625SHDFND127162500ROYAL DUTCH SHELL PLCSPON ADR B7802591072263246SHDFND5324600ROYAL DUTCH SHELL PLCSPONS ADR A780259206142021210SHDFND80021210ROYAL DUTCH SHELL PLCSPONS ADR A780259206351SHDFND55100ROYAL DUTCH SHELL PLCSPONS ADR A7802592063385049SHDFND12504900ROYAL GOLD INCCOM7802871089150SHDFND815000ROYAL GOLD INCCOM7802871083956300SHDFND 630000ROYAL GOLD INCCOM780287108771232SHDFND12123200RPM INTL INCCOM74968510358411509SHDFND11150900RPM INTL INCCOM74968510331604SHDFND560400RPM INTL INCCOM7496851031292543SHDFND12254300RYANAIR HLDGS PLCSPONSORED ADR783513104114SHDFND51400RYANAIR HLDGS PLCSPONSORED ADR783513104795631116358SHDFND4111635800RYANAIR HLDGS PLCSPONSORED ADR78351310487712312SHDFND61231200RYDER SYS INCCOM7835491088949627SHDFND12962700RYDER SYS INCCOM783549108228824640SHDFND42464000RYLAND GROUP INCCOM7837641033138120SHDFND1812000RYLAND GROUP INCCOM78376410372518800SHDFND41880000RYLAND GROUP INCCOM78376410315384SHDFND538400RYLAND GROUP INCCOM783764103246SHDFND124600RYMAN HOSPITALITY PPTYS INCCOM78377T10773914018SHDFND121401800RYMAN HOSPITALITY PPTYS INCCOM78377T1071743294SHDFND4329400SABRA HEALTH CARE REIT INCCOM78573L10648015821SHDFND121582100SABRA HEALTH CARE REIT INCCOM78573L1061133717SHDFND4371700SAFETY INS GROUP INCCOM78648T100113SHDFND121300SAFETY INS GROUP INCCOM78648T10089714015SHDFND 1401500SAFEWAY INCCOM NEW7865142085278150279SHDFND415027900SAFEWAY INCCOM NEW786514208344398029SHDFND129802900SALESFORCE COM INCCOM79466L3021372309SHDFND10230900SALESFORCE COM INCCOM79466L30211704197337SHDFND119633701000SALESFORCE COM INCCOM79466L3021362301SHDFND5230100SALESFORCE COM INCCOM79466L3025779730SHDFND13973000SALESFORCE COM INCCOM79466L30214595246073SHDFND424607300SALESFORCE COM INCCOM79466L3023565995SHDFND7599500SALESFORCE COM INCCOM79466L30215021253266SHDFND1225326600SALIX PHARMACEUTICALS INCCOM7954351061691470SHDFND4147000SALIX PHARMACEUTICALS INCCOM795435106174015138SHDFND121513800SALLY BEAUTY HLDGS INCCOM79546E1045468176512SHDFND417651200SALLY BEAUTY HLDGS INCCOM79546E104993234SHDFND12323400SALLY BEAUTY HLDGS INCCOM79546E1046765220086SHDFND622008600SALLY BEAUTY HLDGS INCCOM79546E1046702218010SHDFND821801000SANDERSON FARMS INCCOM800013104313437294SHDFND93729400SANDERSON FARMS INCCOM800013104224SHDFND122400SANDISK CORPCOM80004C1017737890SHDFND13789000SANDISK CORPCOM80004C101489950000SHPutDFND125000000SANDISK CORPCOM80004C10117020172765SHDFND417276500SANDISK CORPCOM80004C10115409154861SHDFND915486100SANDISK CORPCOM80004C101934195334SHDFND129533400SANDISK CORPCOM80004C1012142181SHDFND10218100SANDISK CORPCOM80004C101550SHCallDFND35000SANDISK CORPCOM80004C10112200124515SHDFND11242150300SANDISK CORPCOM80004C101489950000SHCallDFND125000000SANDISK CORPCOM80004C10149500SHDFND350000SANDRIDGE ENERGY INCCOM80007P307189876SHDFND12987600SANDRIDGE ENERGY INCCOM80007P307137100SHPutDFND12710000SANOFISPONSORED ADR80105N1059202SHDFND1220200SANOFISPONSORED ADR80105N1059200SHDFND800200SANOFISPONSORED ADR80105N1052625740SHDFND3574000SANOFISPONSORED ADR80105N10526581SHDFND558100SANTANDER CONSUMER USA HDG ICOM80283M101341749SHDFND12174900SANTANDER CONSUMER USA HDG ICOM80283M10121510945SHDFND41094500SAP SESPON ADR8030542042423473SHDFND5347300SAP SESPON ADR803054204146120975SHDFND80020975SAP SESPON ADR803054204336SHDFND123600SAUL CTRS INCCOM80439510152913SHDFND491300SAUL CTRS INCCOM8043951012223886SHDFND12388600SBA COMMUNICATIONS CORPCOM78388J106313428295SHDFND42829500SBA COMMUNICATIONS CORPCOM78388J1061351217SHDFND5121700SBA COMMUNICATIONS CORPCOM78388J106289325811SHDFND92581100SBA COMMUNICATIONS CORPCOM78388J106294526586SHDFND122658600SBA COMMUNICATIONS CORPCOM78388J1063583234SHDFND7323400SBA COMMUNICATIONS CORPCOM78388J1065524984SHDFND1498400SCANA CORP NEWCOM80589M1027428122232SHDFND412223200SCANA CORP NEWCOM80589M10284013643SHDFND91364300SCANA CORP NEWCOM80589M102289347900SHDFND124790000SCHEIN HENRY INCCOM80640710275553SHDFND555300SCHEIN HENRY INCCOM806407102240917693SHDFND121769300SCHEIN HENRY INCCOM806407102239617500SHDFND41750000SCHEIN HENRY INCCOM806407102281820500SHDFND92050000SCHLUMBERGER LTDCOM806857108374443835SHDFND104383500SCHLUMBERGER LTDCOM8068571082034482368978SHDFND12236897800SCHLUMBERGER LTDCOM8068571086838000SHDFND 800000SCHLUMBERGER LTDCOM8068571085396309SHDFND 006309SCHLUMBERGER LTDCOM80685710870501823827SHDFND482382700SCHLUMBERGER LTDCOM8068571087829152SHDFND13915200SCHLUMBERGER LTDCOM8068571083143673SHDFND5367300SCHLUMBERGER LTDCOM8068571087398653SHDFND 865300SCHLUMBERGER LTDCOM806857108135015810SHDFND3149109000SCHLUMBERGER LTDCOM806857108243928400SHCallDFND122840000SCHLUMBERGER LTDCOM806857108404847400SHDFND64740000SCHLUMBERGER LTDCOM806857108307535862SHDFND92608709775SCHLUMBERGER LTDCOM806857108229626600SHDFND150026600SCHLUMBERGER LTDCOM80685710828109327300SHPutDFND1232730000SCHWAB CHARLES CORP NEWCOM80851310521765720383SHDFND472038300SCHWAB CHARLES CORP NEWCOM80851310560620059SHDFND72005900SCHWAB CHARLES CORP NEWCOM8085131054141SHDFND114100SCHWAB CHARLES CORP NEWCOM80851310513076433133SHDFND1243313300SCRIPPS NETWORKS INTERACT INCL A COM811065101284937846SHDFND123784600SCRIPPS NETWORKS INTERACT INCL A COM811065101249333116SHDFND73311600SCRIPPS NETWORKS INTERACT INCL A COM811065101798SHDFND19800SCRIPPS NETWORKS INTERACT INCL A COM811065101528269893SHDFND46989300SEADRILL LIMITEDSHSG7945E1051222104907SHDFND1500104907SEADRILL LIMITEDSHSG7945E1051233105986SHDFND410598600SEADRILL LIMITEDSHSG7945E1051018674SHDFND9867400SEADRILL LIMITEDSHSG7945E1051241103936SHDFND1210393600SEADRILL LIMITEDSHSG7945E10541935100SHPutDFND123510000SEAGATE TECHNOLOGY PLCSHSG7945M1079225138721SHDFND1213872100SEALED AIR CORP NEWCOM81211K100246SHDFND54600SEALED AIR CORP NEWCOM81211K100377688984SHDFND48898400SEALED AIR CORP NEWCOM81211K100220651981SHDFND125198100SEALED AIR CORP NEWCOM81211K10010230SHDFND123000SEARS CDA INCCOM81234D109373823SHDFND333644590SEARS CDA INCCOM81234D109687081SHDFND12708100SEARS HLDGS CORPCOM81235010624716SHDFND 71600SEARS HLDGS CORPCOM81235010636511074SHDFND31000010740SEARS HLDGS CORPCOM812350106137SHDFND43700SEARS HLDGS CORPCOM8123501061835544SHDFND12554400SEARS HLDGS CORPCOM81235010610314SHDFND1331400SEATTLE GENETICS INCCOM8125781022708413SHDFND12841300SEATTLE GENETICS INCCOM8125781027216SHDFND521600SEI INVESTMENTS COCOM78411710371617722SHDFND41772200SEI INVESTMENTS COCOM784117103105126246SHDFND122624600SELECT INCOME REITCOM SH BEN INT81618T10026911022SHDFND121102200SELECT INCOME REITCOM SH BEN INT81618T100632589SHDFND4258900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40736075500000SHDFND1250000000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407207428747SHDFND12874700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077368101720SHDFND1310172000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407149420700SHDFND 2070000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071862578SHDFND11257800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087914163200SHCallDFND1216320000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087127146978SHDFND1114697800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308278757484SHDFND 5748400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308711457SHDFND3014570SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083597300SHDFND13730000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086044124640SHDFND1212464000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308116824081SHDFND12408100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094356300SHDFND13630000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20945662SHDFND 66200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209152622323SHDFND12232300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209509774536SHDFND117453600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209337849400SHDFND 4940000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094316310SHDFND3063100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506181522932SHDFND 2293200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50614083177900SHPutDFND1217790000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506133816900SHDFND11690000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067916100000SHCallDFND1210000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50619790250000SHDFND1225000000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061341675SHDFND13167500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50655700SHDFND870000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50647592SHDFND305920SELECT SECTOR SPDR TRSBI INT-FINL81369Y60567827090SHDFND132709000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605519332100000SHPutDFND12210000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60571028700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605318101286279SHDFND12128627900SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052540102723SHDFND110272300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60537115000SHDFND30150000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605388241569900SHCallDFND12156990000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60523005930242SHDFND1193024200SELECT SECTOR SPDR TRSBI INT-INDS81369Y70488915714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045209200SHDFND3092000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041312290SHDFND13229000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704282950000SHCallDFND125000000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704167029510SHDFND12951000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704417073700SHPutDFND127370000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704135723994SHDFND112399400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862695698SHDFND 569800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886491010SHDFND13101000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886621316SHDFND12131600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88651911000SHCallDFND121100000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88699621100SHPutDFND122110000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88680216987SHDFND11698700SELECT SECTOR SPDR TRSBI MATERIALS81369Y10014279SHDFND327900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10077615977SHDFND11597700SELECT SECTOR SPDR TRSBI MATERIALS81369Y10019380SHDFND1338000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803628731520500SHDFND12152050000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031603820SHDFND13382000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80365815922SHDFND3714152080SELECT SECTOR SPDR TRTECHNOLOGY81369Y803219152993SHDFND 5299300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803129831385SHDFND13138500SEMPRA ENERGYCOM8168511091097998592SHDFND49859200SEMPRA ENERGYCOM8168511096145424SHDFND9542400SEMPRA ENERGYCOM816851109371533356SHDFND123335600SEMPRA ENERGYCOM8168511092232000SHDFND13200000SENIOR HSG PPTYS TRSH BEN INT81721M10944119937SHDFND41993700SENIOR HSG PPTYS TRSH BEN INT81721M109723255SHDFND5325500SENIOR HSG PPTYS TRSH BEN INT81721M1092249101726SHDFND1210172600SENSATA TECHNOLOGIES HLDG NVSHSN7902X106139526608SHDFND122660800SENSATA TECHNOLOGIES HLDG NVSHSN7902X106120SHDFND52000SERVICENOW INCCOM81762P102167524693SHDFND122469300SERVICENOW INCCOM81762P1022012968SHDFND7296800SERVICENOW INCCOM81762P102781154SHDFND5115400SERVICENOW INCCOM81762P1025007363SHDFND4736300SERVICENOW INCCOM81762P1023014442SHDFND1444200SESA STERLITE LTDSPONSORED ADR78413F10368950755SHDFND105075500SESA STERLITE LTDSPONSORED ADR78413F1033240SHDFND1224000SESA STERLITE LTDSPONSORED ADR78413F103549554046763SHDFND2404676300SESA STERLITE LTDSPONSORED ADR78413F1031037565SHDFND 007565SEVENTY SEVEN ENERGY INCCOM8180971072408SHDFND304080SEVENTY SEVEN ENERGY INCCOM818097107054SHDFND135400SEVENTY SEVEN ENERGY INCCOM81809710771215SHDFND12121500SEVENTY SEVEN ENERGY INCCOM81809710710519379SHDFND41937900SHAW COMMUNICATIONS INCCL B CONV82028K2004022148762SHDFND414876200SHAW COMMUNICATIONS INCCL B CONV82028K200702600SHDFND8002600SHAW COMMUNICATIONS INCCL B CONV82028K20090733587SHDFND123358700SHERWIN WILLIAMS COCOM8243481061370952084SHDFND45208400SHERWIN WILLIAMS COCOM824348106552120990SHDFND122099000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001944800SHDFND7480000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610069717259SHDFND101725900SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610010253SHDFND525300SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100842074SHDFND 002074SHIRE PLCSPONSORED ADR82481R106131616SHDFND561600SHIRE PLCSPONSORED ADR82481R1065712687SHDFND12268700SIBANYE GOLD LTDSPONSORED ADR82572420610614050SHDFND121405000SIERRA WIRELESS INCCOM8265161069478200000SHDFND1220000000SIGMA ALDRICH CORPCOM82655210130358221157SHDFND1222115700SIGMA ALDRICH CORPCOM826552101657947924SHDFND44792400SIGMA ALDRICH CORPCOM8265521012201603SHDFND7160300SIGNATURE BK NEW YORK N YCOM82669G1044383481SHDFND1348100SIGNATURE BK NEW YORK N YCOM82669G10424189SHDFND518900SIGNATURE BK NEW YORK N YCOM82669G104120955SHDFND1295500SIGNET JEWELERS LIMITEDSHSG81276100209015887SHDFND121588700SIGNET JEWELERS LIMITEDSHSG812761001696961297902SHDFND4129790200SIGNET JEWELERS LIMITEDSHSG81276100325SHDFND82500SILICONWARE PRECISION INDS LSPONSD ADR SPL82708486410213500SHDFND121350000SILVER BAY RLTY TR CORPCOM82735Q10218311026SHDFND121102600SILVER BAY RLTY TR CORPCOM82735Q102402436SHDFND4243600SILVER WHEATON CORPCOM828336107201000SHDFND8100000SILVER WHEATON CORPCOM8283361077270357588SHDFND1235758800SILVER WHEATON CORPCOM828336107203599943SHDFND49994300SILVER WHEATON CORPCOM82833610729714600SHPutDFND121460000SIMON PPTY GROUP INC NEWCOM82880610934147187447SHDFND418744700SIMON PPTY GROUP INC NEWCOM82880610940831224210SHDFND1222421000SIMON PPTY GROUP INC NEWCOM82880610901SHDFND5100SIMON PPTY GROUP INC NEWCOM82880610913SHDFND1300SIMON PPTY GROUP INC NEWCOM8288061091542284686SHDFND78468600SINA CORPORDG8147710444611925SHDFND30119250SINA CORPORDG8147710413969373393SHDFND1237339300SINA CORPORDG81477104611632SHDFND 163200SINA CORPORDG81477104149640000SHCallDFND124000000SINA CORPORDG8147710410811289000SHPutDFND1228900000SIRIUS XM HLDGS INCCOM82968B103174899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1031657473507SHDFND1247350700SIRIUS XM HLDGS INCCOM82968B1031370391501SHDFND439150100SIRIUS XM HLDGS INCCOM82968B10316547000SHDFND 4700000SIRONA DENTAL SYSTEMS INCCOM82966C103961103SHDFND12110300SIRONA DENTAL SYSTEMS INCCOM82966C1031972250SHDFND5225000SK TELECOM LTDSPONSORED ADR78440P108923392SHDFND 003392SK TELECOM LTDSPONSORED ADR78440P1082278400SHDFND7840000SK TELECOM LTDSPONSORED ADR78440P108186068867SHDFND126886700SK TELECOM LTDSPONSORED ADR78440P10866524625SHDFND102462500SK TELECOM LTDSPONSORED ADR78440P10811682432493SHDFND2409053023440SK TELECOM LTDSPONSORED ADR78440P1084137SHDFND513700SK TELECOM LTDSPONSORED ADR78440P1082258335SHDFND4833500SKYWORKS SOLUTIONS INCCOM83088M102256335254SHDFND123525400SKYWORKS SOLUTIONS INCCOM83088M1022042800SHDFND15002800SKYWORKS SOLUTIONS INCCOM83088M102300041225SHDFND44122500SKYWORKS SOLUTIONS INCCOM83088M10240545SHDFND154500SKYWORKS SOLUTIONS INCCOM83088M10270959SHDFND595900SL GREEN RLTY CORPCOM78440X10124200SHDFND120000SL GREEN RLTY CORPCOM78440X101545645837SHDFND124583700SL GREEN RLTY CORPCOM78440X1014423714SHDFND7371400SL GREEN RLTY CORPCOM78440X101313226299SHDFND42629900SLM CORPCOM78442P10682080465SHDFND48046500SLM CORPCOM78442P106109141071054SHDFND12107105400SMUCKER J M COCOM NEW832696405460645610SHDFND124561000SMUCKER J M COCOM NEW83269640519184SHDFND518400SMUCKER J M COCOM NEW832696405391438762SHDFND43876200SMUCKER J M COCOM NEW8326964052022000SHDFND 200000SMUCKER J M COCOM NEW8326964054044000SHDFND1400000SNAP ON INCCOM83303410110787880SHDFND13788000SNAP ON INCCOM833034101304522270SHDFND122227000SNAP ON INCCOM83303410113703100215SHDFND19901501200SNAP ON INCCOM8330341012221625SHDFND10162500SNAP ON INCCOM8330341011791300SHDFND15001300SNAP ON INCCOM833034101883264232SHDFND46423200SNAP ON INCCOM833034101726753142SHDFND65314200SNAP ON INCCOM833034101130950SHDFND595000SNAP ON INCCOM833034101349725575SHDFND82557500SOHU COM INCCOM83408W10326441497194SHDFND1249719400SOHU COM INCCOM83408W1036237117284SHDFND301172840SOLARCITY CORPCOM83416T10072213500SHDFND30135000SOLARCITY CORPCOM83416T100118522166SHDFND122216600SOLERA HOLDINGS INCCOM83421A1042244381SHDFND1438100SOLERA HOLDINGS INCCOM83421A10412231SHDFND523100SOLERA HOLDINGS INCCOM83421A104671303SHDFND12130300SONY CORPADR NEW835699307251200SHDFND3012000SONY CORPADR NEW83569930726913127SHDFND121312700SOTHEBYSCOM8358981077170SHDFND517000SOTHEBYSCOM8358981076640153783SHDFND1015378300SOTHEBYSCOM835898107210048623SHDFND44862300SOTHEBYSCOM83589810777718000SHDFND131800000SOUFUN HLDGS LTDADR8360341082399324625SHDFND2277777046848SOUFUN HLDGS LTDADR83603410847764533SHDFND46453300SOUTHERN COCOM84258710710401211786SHDFND1221178600SOUTHERN COCOM8425871075541112823SHDFND1011282300SOUTHERN COCOM842587107147330000SHPutDFND123000000SOUTHERN COCOM8425871076711135075SHDFND1500135075SOUTHERN COCOM84258710711344231000SHCallDFND1223100000SOUTHERN COCOM84258710725198511887SHDFND451188700SOUTHERN COCOM8425871076095124115SHDFND111917104944SOUTHERN COCOM842587107353471953SHDFND77195300SOUTHERN COCOM8425871072485043SHDFND5504300SOUTHERN COCOM842587107210642367SHDFND94236700SOUTHERN COCOM842587107531087SHDFND3108700SOUTHERN COPPER CORPCOM84265V1059303SHDFND930300SOUTHERN COPPER CORPCOM84265V105253989818SHDFND48981800SOUTHERN COPPER CORPCOM84265V10519452689772SHDFND1268977200SOUTHERN COPPER CORPCOM84265V10528210000SHDFND 1000000SOUTHWEST AIRLS COCOM844741108571341SHDFND1134100SOUTHWEST AIRLS COCOM844741108414898015SHDFND79801500SOUTHWEST AIRLS COCOM84474110811199264717SHDFND426471700SOUTHWEST AIRLS COCOM8447411081012389SHDFND5238900SOUTHWEST AIRLS COCOM8447411087237170998SHDFND1217099800SOUTHWESTERN ENERGY COCOM845467109333751223959SHDFND4122395900SOUTHWESTERN ENERGY COCOM845467109823000SHDFND3030000SOUTHWESTERN ENERGY COCOM845467109246890426SHDFND129042600SOUTHWESTERN ENERGY COCOM845467109145253188SHDFND 5318800SOVRAN SELF STORAGE INCCOM84610H1082022316SHDFND4231600SOVRAN SELF STORAGE INCCOM84610H1088609860SHDFND12986000SPANSION INCCOM CL A NEW84649R2004279125057SHDFND1212505700SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093572005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X10912457000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10967970382110SHDFND1238211000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109217112100SHDFND 1210000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10918322103000SHCallDFND1210300000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10920456115000SHPutDFND1211500000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095363010SHDFND13301000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093201800SHDFND3018000SPDR GOLD TRUSTGOLD SHS78463V10710389140SHDFND187900350SPDR GOLD TRUSTGOLD SHS78463V10715603137376SHDFND1213737600SPDR GOLD TRUSTGOLD SHS78463V107143112600SHDFND81260000SPDR GOLD TRUSTGOLD SHS78463V1073873410SHDFND13341000SPDR GOLD TRUSTGOLD SHS78463V1076305550SHDFND3450010500SPDR GOLD TRUSTGOLD SHS78463V10714198125000SHCallDFND1212500000SPDR GOLD TRUSTGOLD SHS78463V107851975000SHPutDFND127500000SPDR GOLD TRUSTGOLD SHS78463V1077526625SHDFND 662500SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74934181715025SHDFND51218290593196SPDR INDEX SHS FDSDJ INTL RL ETF78463X863832000SHDFND3020000SPDR INDEX SHS FDSDJ INTL RL ETF78463X86314902355400SHDFND1335540000SPDR INDEX SHS FDSEURO STOXX 5078463X2025529150000SHDFND 15000000SPDR INDEX SHS FDSEURO STOXX 5078463X20244111955SHDFND30119550SPDR INDEX SHS FDSEURO STOXX 5078463X202561512SHDFND11151200SPDR INDEX SHS FDSEURO STOXX 5078463X2029565259500SHDFND1225950000SPDR INDEX SHS FDSS&P CHINA ETF78463X4003824800SHDFND8480000SPDR S&P 500 ETF TRTR UNIT78462F10339269191090SHDFND719109000SPDR S&P 500 ETF TRTR UNIT78462F10318008676SHDFND10867600SPDR S&P 500 ETF TRTR UNIT78462F1031562076011SHDFND117601100SPDR S&P 500 ETF TRTR UNIT78462F10325240122800SHDFND 12280000SPDR S&P 500 ETF TRTR UNIT78462F10327946135970SHDFND1313597000SPDR S&P 500 ETF TRTR UNIT78462F10314716897160109SHDFND12716010900SPDR S&P 500 ETF TRTR UNIT78462F1031880791519SHDFND29151900SPDR S&P 500 ETF TRTR UNIT78462F1034386842134300SHCallDFND12213430000SPDR S&P 500 ETF TRTR UNIT78462F103822240000SHDFND 4000000SPDR S&P 500 ETF TRTR UNIT78462F103785138205SHDFND33170565000SPDR S&P 500 ETF TRTR UNIT78462F1036919303366400SHPutDFND12336640000SPDR S&P 500 ETF TRTR UNIT78462F10314997295SHDFND8729500SPDR S&P 500 ETF TRTR UNIT78462F103813539579SHDFND63957900SPDR S&P 500 ETF TRTR UNIT78462F103253812350SHDFND 1235000SPDR S&P 500 ETF TRTR UNIT78462F10323304113377SHDFND110971703660SPDR S&P 500 ETF TRTR UNIT78462F103531525600SHDFND 2560000SPDR S&P 500 ETF TRTR UNIT78462F103411020000SHDFND 2000000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720597801SHDFND12780100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10751039193352SHDFND11927520600SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6562805000SHDFND 005000SPDR SERIES TRUSTBRC HGH YLD BD78464A417897122323556SHDFND8232355600SPDR SERIES TRUSTBRC HGH YLD BD78464A41712758330431SHDFND53860330045SPDR SERIES TRUSTBRC HGH YLD BD78464A41764016565SHDFND131656500SPDR SERIES TRUSTBRC HGH YLD BD78464A41777220000SHDFND 0020000SPDR SERIES TRUSTS&P 600 SML CAP78464A8133983800SHDFND3038000SPDR SERIES TRUSTS&P BIOTECH78464A87013046988SHDFND3069880SPDR SERIES TRUSTS&P DIVID ETF78464A7632603298SHDFND11329800SPDR SERIES TRUSTS&P DIVID ETF78464A76339500SHDFND150000SPDR SERIES TRUSTS&P DIVID ETF78464A76324300SHDFND830000SPDR SERIES TRUSTS&P HOMEBUILD78464A888441300SHDFND3130000SPDR SERIES TRUSTS&P HOMEBUILD78464A88866519500SHDFND 1950000SPDR SERIES TRUSTS&P HOMEBUILD78464A8884128SHDFND1212800SPDR SERIES TRUSTS&P HOMEBUILD78464A888481394SHDFND11139400SPDR SERIES TRUSTS&P OILGAS EXP78464A730621300SHDFND3013000SPDR SERIES TRUSTS&P OILGAS EXP78464A7308301173443SHDFND1217344300SPDR SERIES TRUSTS&P PHARMAC78464A7225405000SHDFND3050000SPDR SERIES TRUSTS&P REGL BKG78464A69868416800SHDFND 1680000SPDR SERIES TRUSTS&P REGL BKG78464A69860214784SHDFND121478400SPDR SERIES TRUSTS&P RETAIL ETF78464A71445470SHDFND1347000SPDR SERIES TRUSTS&P RETAIL ETF78464A714240025000SHPutDFND90025000SPECTRA ENERGY CORPCOM8475601091704644SHDFND9464400SPECTRA ENERGY CORPCOM84756010913069359120SHDFND435912000SPECTRA ENERGY CORPCOM8475601092216078SHDFND7607800SPECTRA ENERGY CORPCOM8475601098757241240SHDFND1224124000SPECTRANETICS CORPCOM84760C1072427000SHDFND1700000SPECTRANETICS CORPCOM84760C1076160SHDFND516000SPECTRANETICS CORPCOM84760C107140SHDFND124000SPIRIT RLTY CAP INC NEWCOM84860W10245338133SHDFND43813300SPIRIT RLTY CAP INC NEWCOM84860W1021420119421SHDFND1211942100SPLUNK INCCOM848637104671132SHDFND10113200SPLUNK INCCOM8486371041252125SHDFND13212500SPLUNK INCCOM84863710432785556142SHDFND155614200SPLUNK INCCOM8486371041752962SHDFND12296200SPLUNK INCCOM8486371041031753SHDFND5175300SPLUNK INCCOM848637104147024932SHDFND42493200SPRINT CORPCOM SER 185207U1052193528546SHDFND1252854600SPRINT CORPCOM SER 185207U1059322337SHDFND72233700SPRINT CORPCOM SER 185207U10539795615SHDFND49561500SPX CORPCOM78463510426300SHDFND130000SPX CORPCOM7846351045166003SHDFND4600300SPX CORPCOM7846351045836791SHDFND12679100SS&C TECHNOLOGIES HLDGS INCCOM78467J1003766434SHDFND1643400SS&C TECHNOLOGIES HLDGS INCCOM78467J100466SHDFND126600SS&C TECHNOLOGIES HLDGS INCCOM78467J10020336SHDFND533600ST JUDE MED INCCOM790849103741137SHDFND5113700ST JUDE MED INCCOM7908491037950122250SHDFND1212225000ST JUDE MED INCCOM79084910317066261136SHDFND426113600ST JUDE MED INCCOM7908491034036197SHDFND1619700STAG INDL INCCOM85254J10246118816SHDFND121881600STAG INDL INCCOM85254J1021084421SHDFND4442100STANLEY BLACK & DECKER INCCOM85450210115124157410SHDFND1215741000STANLEY BLACK & DECKER INCCOM854502101125313038SHDFND1121800858STANLEY BLACK & DECKER INCCOM854502101605262990SHDFND46299000STAPLES INCCOM8550301024794264564SHDFND1226456400STAPLES INCCOM8550301025282291498SHDFND429149800STARBUCKS CORPCOM85524410980400979892SHDFND1297989200STARBUCKS CORPCOM8552441095747000SHDFND 700000STARBUCKS CORPCOM8552441091521850SHDFND10185000STARBUCKS CORPCOM8552441097028560SHDFND13856000STARBUCKS CORPCOM855244109287235000SHCallDFND123500000STARBUCKS CORPCOM855244109450SHCallDFND35000STARBUCKS CORPCOM8552441091481800SHDFND 001800STARBUCKS CORPCOM85524410912859156726SHDFND1115672600STARBUCKS CORPCOM8552441098533104000SHCallDFND900104000STARBUCKS CORPCOM855244109169820766SHDFND92076600STARBUCKS CORPCOM8552441092272767SHDFND5276700STARBUCKS CORPCOM85524410938070464320SHDFND446432000STARBUCKS CORPCOM85524410910682130185SHDFND713018500STARBUCKS CORPCOM85524410919684239901SHDFND123787602025STARBUCKS CORPCOM855244109332340500SHPutDFND90040500STARBUCKS CORPCOM85524410910256125000SHPutDFND1212500000STARWOOD HOTELS&RESORTS WRLDCOM85590A401881086SHDFND5108600STARWOOD HOTELS&RESORTS WRLDCOM85590A401234028861SHDFND12712101740STARWOOD HOTELS&RESORTS WRLDCOM85590A401220SHDFND 0020STARWOOD HOTELS&RESORTS WRLDCOM85590A401616976093SHDFND127609300STARWOOD HOTELS&RESORTS WRLDCOM85590A40111741144774SHDFND414477400STARWOOD PPTY TR INCCOM85571B1051265436SHDFND4543600STARWOOD PPTY TR INCCOM85571B1051034422SHDFND12442200STARZCOM SER A85571Q102311053SHDFND14210632STARZCOM SER A85571Q10201SHDFND5100STARZCOM SER A85571Q102561869SHDFND12186900STARZCOM SER A85571Q10234511482SHDFND41148200STATE STR CORPCOM85747710318356233840SHDFND1223384000STATE STR CORPCOM857477103931190SHDFND5119000STATE STR CORPCOM85747710318169231183SHDFND423118300STATE STR CORPCOM8574771035276710SHDFND1671000STATE STR CORPCOM857477103485161300SHDFND150061300STERICYCLE INCCOM8589121083412600SHDFND1260000STERICYCLE INCCOM858912108473336108SHDFND43610800STERICYCLE INCCOM858912108303422911SHDFND92291100STERICYCLE INCCOM858912108762358154SHDFND125815400STERIS CORPCOM85915210019SHDFND12900STERIS CORPCOM8591521003204938SHDFND1493800STERIS CORPCOM85915210018272SHDFND527200STRATASYS LTDSHSM8554810124290SHDFND529000STRATASYS LTDSHSM855481017869453SHDFND12945300STRATASYS LTDSHSM85548101336SHDFND103600STRATEGIC HOTELS & RESORTS ICOM86272T106103378105SHDFND127810500STRATEGIC HOTELS & RESORTS ICOM86272T10624318347SHDFND41834700STRYKER CORPCOM8636671012302440SHDFND6244000STRYKER CORPCOM86366710115319162394SHDFND1216239400STRYKER CORPCOM86366710126271SHDFND527100STRYKER CORPCOM86366710115943168602SHDFND416860200STRYKER CORPCOM86366710119200SHDFND 20000STRYKER CORPCOM863667101142115059SHDFND1148740185SUMMIT HOTEL PPTYSCOM86608210029823971SHDFND122397100SUMMIT HOTEL PPTYSCOM866082100715614SHDFND4561400SUN CMNTYS INCCOM8666741041913160SHDFND4316000SUN CMNTYS INCCOM86667410481413467SHDFND121346700SUN LIFE FINL INCCOM866796105348396439SHDFND49643900SUN LIFE FINL INCCOM866796105178649530SHDFND124953000SUNCOR ENERGY INC NEWCOM86722410711337SHDFND533700SUNCOR ENERGY INC NEWCOM867224107892800SHDFND8280000SUNCOR ENERGY INC NEWCOM867224107288790842SHDFND129084200SUNCOR ENERGY INC NEWCOM8672241071916000SHDFND3060000SUNCOR ENERGY INC NEWCOM86722410716569520484SHDFND452048400SUNCOR ENERGY INC NEWCOM8672241073261102218SHDFND99971802500SUNEDISON INCCOM86732Y10910351530565SHDFND1253056500SUNEDISON INCCOM86732Y1099440SHDFND544000SUNPOWER CORPCOM867652406265SHDFND90065SUNPOWER CORPCOM86765240647518408SHDFND121840800SUNPOWER CORPCOM8676524063332129000SHPutDFND1212900000SUNSTONE HOTEL INVS INC NEWCOM86789210123314096SHDFND41409600SUNSTONE HOTEL INVS INC NEWCOM86789210199160010SHDFND126001000SUNTRUST BKS INCCOM86791410320598491591SHDFND1249159100SUNTRUST BKS INCCOM8679141031794271SHDFND1427100SUNTRUST BKS INCCOM86791410312041287375SHDFND428737500SUNTRUST BKS INCCOM8679141034593109630SHDFND710963000SUPERIOR ENERGY SVCS INCCOM868157108103951575SHDFND45157500SUPERIOR ENERGY SVCS INCCOM8681571089452SHDFND545200SUPERIOR ENERGY SVCS INCCOM86815710858028764SHDFND122876400SUPERIOR ENERGY SVCS INCCOM8681571081607923SHDFND1792300SVB FINL GROUPCOM78486Q101110951SHDFND1295100SVB FINL GROUPCOM78486Q1014373765SHDFND1376500SVB FINL GROUPCOM78486Q10141350SHDFND535000SWEDISH EXPT CR CORPROG AGRI ETN2287029760343258600SHDFND30586000SWEDISH EXPT CR CORPROG TTL ETN 228702978016510300SHDFND61030000SWEDISH EXPT CR CORPROG TTL ETN 2287029780179271256300SHDFND10125630000SYMANTEC CORPCOM8715031087412288923SHDFND1228892300SYMANTEC CORPCOM87150310816642SHDFND 00642SYMANTEC CORPCOM87150310872128120SHDFND72812000SYMANTEC CORPCOM8715031081285000SHDFND9500000SYMANTEC CORPCOM87150310817329672988SHDFND467298800SYNCHRONY FINLCOM87165B10384928527SHDFND122852700SYNCHRONY FINLCOM87165B1031153852SHDFND4385200SYNOPSYS INCCOM87160710770716268SHDFND41626800SYNOPSYS INCCOM87160710716358SHDFND535800SYNOPSYS INCCOM871607107222150755SHDFND95075500SYNOPSYS INCCOM871607107139532092SHDFND123209200SYNUTRA INTL INCCOM87164C10262661030551SHDFND3010305510SYNUTRA INTL INCCOM87164C102010SHDFND121000SYSCO CORPCOM87182910710842273168SHDFND1227316800SYSCO CORPCOM87182910749212400SHDFND11240000SYSCO CORPCOM87182910725642SHDFND564200SYSCO CORPCOM871829107127431691SHDFND93169100SYSCO CORPCOM87182910717921449662SHDFND444966200SYSCO CORPCOM8718291076374160600SHCallDFND1216060000SYSCO CORPCOM871829107259664656SHDFND150064656T MOBILE US INCCOM87259010490033407SHDFND43340700T MOBILE US INCCOM872590104115843001SHDFND124300100TABLEAU SOFTWARE INCCL A87336U10538443SHDFND144300TABLEAU SOFTWARE INCCL A87336U1052122500SHDFND3025000TABLEAU SOFTWARE INCCL A87336U10514162SHDFND516200TABLEAU SOFTWARE INCCL A87336U1055916978SHDFND12697800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100235121049639SHDFND4104963900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001647300SHDFND15007300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391004254190081SHDFND1019008100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910025411332SHDFND 0011332TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391004476200000SHPutDFND1220000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003654163289SHDFND1216328900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019252860250SHDFND27287330131517TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910034415373SHDFND51537300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910080535970SHDFND80035970TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010730479452SHDFND647945200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001255600SHDFND3056000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910036916500SHDFND71650000TALISMAN ENERGY INCCOM87425E103435500SHDFND3055000TALISMAN ENERGY INCCOM87425E10341252635SHDFND125263500TALISMAN ENERGY INCCOM87425E1031449184844SHDFND418484400TALISMAN ENERGY INCCOM87425E103141844SHDFND5184400TANGER FACTORY OUTLET CTRS ICOM8754651062436577SHDFND4657700TANGER FACTORY OUTLET CTRS ICOM875465106168345533SHDFND124553300TARGET CORPCOM87612E10619586258014SHDFND1225801400TARGET CORPCOM87612E10620790273881SHDFND127089902982TARGET CORPCOM87612E1061291696SHDFND5169600TARGET CORPCOM87612E1062513300SHDFND7330000TARGET CORPCOM87612E10611387150000SHPutDFND1215000000TARGET CORPCOM87612E10625771339527SHDFND433952700TARGET CORPCOM87612E10630400SHDFND1340000TATA MTRS LTDSPONSORED ADR8765685021904500SHDFND9004500TATA MTRS LTDSPONSORED ADR876568502372087994SHDFND128799400TATA MTRS LTDSPONSORED ADR876568502126830000SHDFND 3000000TATA MTRS LTDSPONSORED ADR876568502323376467SHDFND47646700TATA MTRS LTDSPONSORED ADR8765685024245100409SHDFND284241016168TATA MTRS LTDSPONSORED ADR8765685021884453SHDFND 004453TATA MTRS LTDSPONSORED ADR876568502138132665SHDFND103266500TAUBMAN CTRS INCCOM8766641034756214SHDFND4621400TAUBMAN CTRS INCCOM8766641038104SHDFND510400TAUBMAN CTRS INCCOM876664103150919750SHDFND121975000TD AMERITRADE HLDG CORPCOM87236Y108308886274SHDFND48627400TD AMERITRADE HLDG CORPCOM87236Y10829821SHDFND182100TD AMERITRADE HLDG CORPCOM87236Y108171747985SHDFND124798500TE CONNECTIVITY LTDREG SHSH8498910410187161065SHDFND1216106500TE CONNECTIVITY LTDREG SHSH849891047012110868SHDFND1011086800TECH DATA CORPCOM87823710670811200SHDFND91120000TECH DATA CORPCOM87823710646731SHDFND1273100TECH DATA CORPCOM878237106696SHDFND59600TECK RESOURCES LTDCL B8787422045466398812SHDFND439881200TECK RESOURCES LTDCL B8787422042164157732SHDFND915773200TECK RESOURCES LTDCL B878742204199SHDFND30990TECK RESOURCES LTDCL B87874220439328833SHDFND122883300TECO ENERGY INCCOM872375100172184012SHDFND128401200TECO ENERGY INCCOM8723751002608126971SHDFND412697100TEKMIRA PHARMACEUTICALS CORPCOM NEW87911B20930320000SHDFND150020000TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20124930000SHDFND 3000000TELECOMMUNICATION SYS INCCL A87929J103043SHDFND124300TELECOMMUNICATION SYS INCCL A87929J1033812158SHDFND 1215800TELEFONICA BRASIL SASPONSORED ADR87936R1067399SHDFND1239900TELEFONICA BRASIL SASPONSORED ADR87936R1061578891SHDFND4889100TELEFONICA BRASIL SASPONSORED ADR87936R1061578891SHDFND14889100TELUS CORPCOM87971M1031955399SHDFND12539900TELUS CORPCOM87971M103882450SHDFND8245000TELUS CORPCOM87971M10392225549SHDFND42554900TENET HEALTHCARE CORPCOM NEW88033G407138427323SHDFND42732300TENET HEALTHCARE CORPCOM NEW88033G407197538982SHDFND123898200TERADATA CORP DELCOM88076W1038669198458SHDFND1219845800TERADATA CORP DELCOM88076W10339890SHDFND 89000TERADATA CORP DELCOM88076W1036131SHDFND513100TERADATA CORP DELCOM88076W103342078300SHPutDFND127830000TERADATA CORP DELCOM88076W1034805110000SHCallDFND1211000000TERADATA CORP DELCOM88076W1035460124448SHDFND412444800TERNIUM SASPON ADR88089010826515032SHDFND41503200TESARO INCCOM88156910774420015SHDFND122001500TESLA MTRS INCCOM88160R10155247SHDFND524700TESLA MTRS INCCOM88160R10114466500SHCallDFND9006500TESLA MTRS INCCOM88160R101725632626SHDFND123262600TESLA MTRS INCCOM88160R1016442897SHDFND9289700TESLA MTRS INCCOM88160R101614227620SHDFND42762000TESLA MTRS INCCOM88160R1017873540SHDFND3035400TESLA MTRS INCCOM88160R101419SHDFND11900TESLA MTRS INCCOM88160R1011779380000SHPutDFND128000000TESLA MTRS INCCOM88160R101117528SHDFND752800TESORO CORPCOM8816091012913909SHDFND12390900TESORO CORPCOM881609101551174119SHDFND47411900TEVA PHARMACEUTICAL INDS LTDADR8816242092855000SHDFND 500000TEVA PHARMACEUTICAL INDS LTDADR88162420986815092SHDFND41509200TEVA PHARMACEUTICAL INDS LTDADR88162420934600SHDFND1360000TEVA PHARMACEUTICAL INDS LTDADR8816242092784842SHDFND12484200TEVA PHARMACEUTICAL INDS LTDADR8816242091142000SHDFND9200000TEVA PHARMACEUTICAL INDS LTDADR88162420955960SHDFND596000TEXAS INSTRS INCCOM882508104350SHDFND95000TEXAS INSTRS INCCOM88250810424140451502SHDFND1245150200TEXAS INSTRS INCCOM88250810411871222040SHDFND121859303447TEXAS INSTRS INCCOM88250810436969690434SHDFND469043400TEXAS INSTRS INCCOM8825081041903546SHDFND5354600TEXAS INSTRS INCCOM8825081046524122021SHDFND712202100TEXTRON INCCOM883203101376789457SHDFND48945700TEXTRON INCCOM8832031014347103229SHDFND1210322900TEXTRON INCCOM883203101276765716SHDFND151686014030THE ADT CORPORATIONCOM00101J106259571616SHDFND127161600THE ADT CORPORATIONCOM00101J106257070922SHDFND47092200THE ADT CORPORATIONCOM00101J10604SHDFND1400THE ADT CORPORATIONCOM00101J10618500SHDFND 50000THERMO FISHER SCIENTIFIC INCCOM883556102682354460SHDFND65446000THERMO FISHER SCIENTIFIC INCCOM88355610220062160128SHDFND116012800THERMO FISHER SCIENTIFIC INCCOM88355610225547203748SHDFND420374800THERMO FISHER SCIENTIFIC INCCOM8835561022291827SHDFND5182700THERMO FISHER SCIENTIFIC INCCOM8835561022622095SHDFND10209500THERMO FISHER SCIENTIFIC INCCOM883556102935374647SHDFND117464700THERMO FISHER SCIENTIFIC INCCOM88355610210998770SHDFND13877000THERMO FISHER SCIENTIFIC INCCOM88355610236416290652SHDFND1229065200THOMSON REUTERS CORPCOM884903105229156728SHDFND45672800THOMSON REUTERS CORPCOM884903105173142720SHDFND94272000THOMSON REUTERS CORPCOM884903105111927738SHDFND122773800THOMSON REUTERS CORPCOM884903105235558111SHDFND150058111THOMSON REUTERS CORPCOM884903105801975SHDFND8197500TIFFANY & CO NEWCOM886547108160315000SHPutDFND121500000TIFFANY & CO NEWCOM886547108160315000SHCallDFND121500000TIFFANY & CO NEWCOM8865471081071000SHDFND 001000TIFFANY & CO NEWCOM8865471081007094169SHDFND49416900TIFFANY & CO NEWCOM8865471081071000SHDFND1100000TIFFANY & CO NEWCOM886547108598956041SHDFND125604100TIM PARTICIPACOES S ASPONSORED ADR88706P20526411870SHDFND141187000TIM PARTICIPACOES S ASPONSORED ADR88706P20528012678SHDFND41267800TIM PARTICIPACOES S ASPONSORED ADR88706P2056357286206SHDFND1228620600TIME WARNER CABLE INCCOM88732J2076414217SHDFND7421700TIME WARNER CABLE INCCOM88732J20738251SHDFND302510TIME WARNER CABLE INCCOM88732J2074202759SHDFND118560903TIME WARNER CABLE INCCOM88732J20727691182103SHDFND1218210300TIME WARNER CABLE INCCOM88732J20728025183789SHDFND418378900TIME WARNER CABLE INCCOM88732J20720134SHDFND1313400TIME WARNER INCCOM NEW88731730365760769841SHDFND1276984100TIME WARNER INCCOM NEW88731730348094562417SHDFND456241700TIME WARNER INCCOM NEW88731730346533SHDFND1353300TIME WARNER INCCOM NEW887317303851000SHDFND3010000TIME WARNER INCCOM NEW88731730388110308SHDFND71030800TIME WARNER INCCOM NEW887317303399846575SHDFND94657500TIME WARNER INCCOM NEW8873173031772070SHDFND5207000TIME WARNER INCCOM NEW8873173034615400SHDFND 540000TIME WARNER INCCOM NEW887317303224326259SHDFND12266003599TIMKEN COCOM887389104671566SHDFND12156600TIMKEN COCOM88738910444010182SHDFND41018200TIMKEN COCOM887389104369186470SHDFND88647000TIMKEN COCOM887389104178641092SHDFND94109200TJX COS INC NEWCOM87254010969910186SHDFND71018600TJX COS INC NEWCOM87254010918261SHDFND126100TJX COS INC NEWCOM87254010933067482172SHDFND1248217200TJX COS INC NEWCOM872540109426262145SHDFND86214500TJX COS INC NEWCOM87254010936292529458SHDFND452945800TJX COS INC NEWCOM8725401091782600SHDFND15002600TJX COS INC NEWCOM8725401091732522SHDFND5252200TJX COS INC NEWCOM8725401097613111002SHDFND611100200TOLL BROTHERS INCCOM8894781031755110SHDFND4511000TOLL BROTHERS INCCOM889478103391135SHDFND1113500TOLL BROTHERS INCCOM889478103107931491SHDFND123149100TOLL BROTHERS INCCOM8894781034387128000SHDFND612800000TOOTSIE ROLL INDS INCCOM89051610740313149SHDFND11314900TORCHMARK CORPCOM891027104981800SHDFND1180000TORCHMARK CORPCOM891027104529597739SHDFND129773900TORCHMARK CORPCOM891027104186633950SHDFND93395000TORCHMARK CORPCOM891027104534998502SHDFND49850200TORCHMARK CORPCOM89102710434619SHDFND561900TORO COCOM89109210818285SHDFND528500TORO COCOM891092108721127SHDFND12112700TORO COCOM8910921083144916SHDFND1491600TORONTO DOMINION BK ONTCOM NEW8911605091342802SHDFND3280200TORONTO DOMINION BK ONTCOM NEW891160509190640000SHDFND150040000TORONTO DOMINION BK ONTCOM NEW8911605091312750SHDFND8275000TORONTO DOMINION BK ONTCOM NEW8911605095986125279SHDFND1212527900TORONTO DOMINION BK ONTCOM NEW89116050926498554293SHDFND455429300TORONTO DOMINION BK ONTCOM NEW891160509125SHDFND52500TORONTO DOMINION BK ONTCOM NEW891160509202742419SHDFND104241900TORONTO DOMINION BK ONTCOM NEW891160509256953857SHDFND95385700TOTAL S ASPONSORED ADR89151E1091022000SHDFND8002000TOTAL S ASPONSORED ADR89151E1092284447SHDFND5444700TOTAL S ASPONSORED ADR89151E1092124140SHDFND3414000TOTAL S ASPONSORED ADR89151E109601178SHDFND12117800TOTAL SYS SVCS INCCOM891906109256SHDFND55600TOTAL SYS SVCS INCCOM891906109239770583SHDFND127058300TOTAL SYS SVCS INCCOM8919061094425130292SHDFND413029200TOWERS WATSON & COCL A89189410782723SHDFND572300TOWERS WATSON & COCL A891894107146212915SHDFND121291500TOWERS WATSON & COCL A891894107114610129SHDFND41012900TOYOTA MOTOR CORPSP ADR REP2COM89233130728220SHDFND1222000TOYOTA MOTOR CORPSP ADR REP2COM89233130736283SHDFND528300TOYOTA MOTOR CORPSP ADR REP2COM8923313074393500SHDFND3035000TRACTOR SUPPLY COCOM89235610615184SHDFND518400TRACTOR SUPPLY COCOM892356106465359168SHDFND45916800TRACTOR SUPPLY COCOM892356106444356366SHDFND125636600TRACTOR SUPPLY COCOM8923561062623324SHDFND1332400TRANSALTA CORPCOM89346D10713114468SHDFND121446800TRANSALTA CORPCOM89346D107647024SHDFND4702400TRANSCANADA CORPCOM89353D10712137246778SHDFND424677800TRANSCANADA CORPCOM89353D107992025SHDFND8202500TRANSCANADA CORPCOM89353D1071583200SHDFND9003200TRANSCANADA CORPCOM89353D107304261953SHDFND126195300TRANSDIGM GROUP INCCOM893641100236812000SHDFND91200000TRANSDIGM GROUP INCCOM893641100439822341SHDFND42234100TRANSDIGM GROUP INCCOM89364110024511124831SHDFND1212483100TRANSOCEAN LTDREG SHSH8817H1005407295000SHCallDFND1229500000TRANSOCEAN LTDREG SHSH8817H1008657472298SHDFND1247229800TRANSOCEAN LTDREG SHSH8817H100341837SHDFND 183700TRANSOCEAN LTDREG SHSH8817H10010535SHDFND900535TRANSOCEAN LTDREG SHSH8817H100925000SHPutDFND12500000TRAVELERS COMPANIES INCCOM89417E10979744SHDFND374400TRAVELERS COMPANIES INCCOM89417E109293227700SHCallDFND122770000TRAVELERS COMPANIES INCCOM89417E1091731622SHDFND9162200TRAVELERS COMPANIES INCCOM89417E109620258595SHDFND75859500TRAVELERS COMPANIES INCCOM89417E109612157827SHDFND15614001687TRAVELERS COMPANIES INCCOM89417E10976196716618SHDFND471661800TRAVELERS COMPANIES INCCOM89417E10946404438398SHDFND1243839800TRAVELERS COMPANIES INCCOM89417E1094764500SHPutDFND12450000TRAVELERS COMPANIES INCCOM89417E1092372242SHDFND5224200TRI CONTL CORPCOM89543610387740950SHDFND124095000TRIANGLE CAP CORPCOM89584810944421900SHDFND122190000TRIMBLE NAVIGATION LTDCOM896239100127948207SHDFND124820700TRIMBLE NAVIGATION LTDCOM89623910079329862SHDFND42986200TRINITY INDS INCCOM896522109114440700SHDFND94070000TRINITY INDS INCCOM8965221092077406SHDFND4740600TRINITY INDS INCCOM89652210945516253SHDFND121625300TRIPADVISOR INCCOM896945201500667047SHDFND126704700TRIPADVISOR INCCOM896945201311741754SHDFND44175400TRIQUINT SEMICONDUCTOR INCCOM89674K1037939288164SHDFND1228816400TRIUMPH GROUP INC NEWCOM8968181013415079SHDFND12507900TRW AUTOMOTIVE HLDGS CORPCOM87264S106823280051SHDFND48005100TRW AUTOMOTIVE HLDGS CORPCOM87264S10626301255719SHDFND1225571900TUPPERWARE BRANDS CORPCOM8998961041702701SHDFND1270100TUPPERWARE BRANDS CORPCOM89989610410161SHDFND516100TUPPERWARE BRANDS CORPCOM89989610461964SHDFND1296400TURQUOISE HILL RES LTDCOM90043510812640607SHDFND124060700TURQUOISE HILL RES LTDCOM9004351086520909SHDFND42090900TWENTY FIRST CENTY FOX INCCL A90130A10129449766812SHDFND1276681200TWENTY FIRST CENTY FOX INCCL A90130A10140810616SHDFND71061600TWENTY FIRST CENTY FOX INCCL A90130A1012075381SHDFND5538100TWENTY FIRST CENTY FOX INCCL A90130A10147112268SHDFND11226800TWENTY FIRST CENTY FOX INCCL A90130A10137186967193SHDFND496719300TWENTY FIRST CENTY FOX INCCL B90130A200252268371SHDFND126837100TWENTY FIRST CENTY FOX INCCL B90130A200120132542SHDFND43254200TWITTER INCCOM90184L102451244SHDFND10124400TWITTER INCCOM90184L10297627200SHCallDFND90027200TWITTER INCCOM90184L1021835110SHDFND13511000TWITTER INCCOM90184L102711973SHDFND5197300TWITTER INCCOM90184L102302984456SHDFND18445600TWITTER INCCOM90184L1022697507SHDFND9750700TWITTER INCCOM90184L10223998669018SHDFND1266901800TWITTER INCCOM90184L10292225700SHPutDFND122570000TWITTER INCCOM90184L10218500SHDFND350000TWITTER INCCOM90184L10295926745SHDFND42674500TYCO INTL PLCSHSG914421067108160603SHDFND1216060300TYCO INTL PLCSHSG91442106441000SHDFND 100000TYCO INTL PLCSHSG9144210634768SHDFND576800TYLER TECHNOLOGIES INCCOM9022521053673355SHDFND1335500TYLER TECHNOLOGIES INCCOM90225210519177SHDFND517700TYLER TECHNOLOGIES INCCOM902252105432SHDFND123200TYSON FOODS INCCL A9024941035079126682SHDFND1212668200TYSON FOODS INCCL A90249410325623SHDFND162300TYSON FOODS INCCL A902494103357388501SHDFND98850100TYSON FOODS INCCL A902494103431064SHDFND5106400TYSON FOODS INCCL A90249410311463285516SHDFND428551600TYSON FOODS INCCL A902494103308276866SHDFND77686600UBS AGSHS NEWH8923133867841007SHDFND124100700UBS GROUP AGSHSH4209710711972702172SHDFND1270217200UBS GROUP AGSHSH4209710785350000SHDFND30500000UDR INCCOM90265310429941SHDFND794100UDR INCCOM90265310475724546SHDFND42454600UDR INCCOM9026531043728120970SHDFND1212097000UGI CORP NEWCOM90268110526691SHDFND169100UGI CORP NEWCOM902681105461213SHDFND5121300UGI CORP NEWCOM90268110593224001SHDFND92400100UGI CORP NEWCOM9026811051253288SHDFND12328800ULTA SALON COSMETCS & FRAG ICOM90384S3034603598SHDFND1359800ULTA SALON COSMETCS & FRAG ICOM90384S303146411451SHDFND121145100ULTA SALON COSMETCS & FRAG ICOM90384S3031801400SHDFND15001400ULTA SALON COSMETCS & FRAG ICOM90384S303124972SHDFND597200ULTA SALON COSMETCS & FRAG ICOM90384S3033012353SHDFND4235300ULTRA PETROLEUM CORPCOM903914109403059SHDFND12305900ULTRA PETROLEUM CORPCOM9039141091978151184SHDFND415118400ULTRA PETROLEUM CORPCOM90391410945735000SHDFND150035000ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P101854447SHDFND12444700ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1011145997SHDFND4599700UNDER ARMOUR INCCL A9043111073725474SHDFND9547400UNDER ARMOUR INCCL A904311107528177771SHDFND127777100UNDER ARMOUR INCCL A904311107450066272SHDFND16527201000UNDER ARMOUR INCCL A904311107384956686SHDFND45668600UNDER ARMOUR INCCL A90431110725370SHDFND537000UNILEVER N VN Y SHS NEW904784709972487SHDFND12248700UNILEVER N VN Y SHS NEW9047847095135SHDFND513500UNILEVER N VN Y SHS NEW9047847092666825SHDFND8682500UNILEVER PLCSPON ADR NEW9047677042395910SHDFND5591000UNILEVER PLCSPON ADR NEW90476770445311190SHDFND80011190UNILEVER PLCSPON ADR NEW9047677042636500SHDFND 650000UNION PAC CORPCOM9078181081122894253SHDFND79425300UNION PAC CORPCOM907818108238320000SHPutDFND90020000UNION PAC CORPCOM907818108699358700SHCallDFND90058700UNION PAC CORPCOM907818108165613900SHCallDFND121390000UNION PAC CORPCOM9078181083102600SHDFND 260000UNION PAC CORPCOM90781810867281564769SHDFND1256476900UNION PAC CORPCOM907818108336028201SHDFND12820100UNION PAC CORPCOM9078181085114292SHDFND5429200UNION PAC CORPCOM907818108536844911SHDFND94491100UNION PAC CORPCOM9078181081253171048509SHDFND4104850900UNION PAC CORPCOM907818108788666200SHPutDFND126620000UNION PAC CORPCOM90781810848400SHDFND340000UNITED CONTL HLDGS INCCOM91004710911671174482SHDFND1217448200UNITED CONTL HLDGS INCCOM910047109249537404SHDFND43740400UNITED CONTL HLDGS INCCOM91004710954800SHPutDFND1280000UNITED CONTL HLDGS INCCOM9100471091342000SHDFND3020000UNITED MICROELECTRONICS CORPSPON ADR NEW91087340522297900SHDFND79790000UNITED MICROELECTRONICS CORPSPON ADR NEW910873405146000SHDFND12600000UNITED PARCEL SERVICE INCCL B9113121063673300SHPutDFND12330000UNITED PARCEL SERVICE INCCL B9113121066726048SHDFND1604800UNITED PARCEL SERVICE INCCL B91131210699108888869SHDFND488886900UNITED PARCEL SERVICE INCCL B91131210644504400323SHDFND1240032300UNITED PARCEL SERVICE INCCL B91131210610939764SHDFND9976400UNITED PARCEL SERVICE INCCL B91131210640360SHDFND 36000UNITED PARCEL SERVICE INCCL B911312106386334750SHDFND73475000UNITED PARCEL SERVICE INCCL B9113121062382144SHDFND5214400UNITED PARCEL SERVICE INCCL B91131210656500SHDFND305000UNITED RENTALS INCCOM91136310984822SHDFND582200UNITED RENTALS INCCOM911363109382837526SHDFND123752600UNITED RENTALS INCCOM911363109672265897SHDFND46589700UNITED RENTALS INCCOM9113631096126000SHDFND1600000UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820120113600SHDFND30136000UNITED STATES STL CORP NEWCOM9129091082148000SHCallDFND9008000UNITED STATES STL CORP NEWCOM9129091082819103937SHDFND410393700UNITED STATES STL CORP NEWCOM91290910848218007SHDFND121800700UNITED STATES STL CORP NEWCOM912909108532000SHDFND3200000UNITED STATES STL CORP NEWCOM912909108411530SHDFND9153000UNITED TECHNOLOGIES CORPCOM91301710968590SHDFND1359000UNITED TECHNOLOGIES CORPCOM913017109453939100SHDFND150039100UNITED TECHNOLOGIES CORPCOM9130171092892511SHDFND5251100UNITED TECHNOLOGIES CORPCOM91301710910248900SHCallDFND12890000UNITED TECHNOLOGIES CORPCOM913017109663657700SHPutDFND125770000UNITED TECHNOLOGIES CORPCOM91301710969134601168SHDFND1260116800UNITED TECHNOLOGIES CORPCOM91301710958167504909SHDFND450490900UNITED TECHNOLOGIES CORPCOM9130171091591384SHDFND38845000UNITED TECHNOLOGIES CORPCOM91301710923519204509SHDFND119954104968UNITED TECHNOLOGIES CORPCOM9130171096475623SHDFND7562300UNITED TECHNOLOGIES CORPCOM913017109632555000SHDFND65500000UNITED TECHNOLOGIES CORPCOM913017109120110352SHDFND91035200UNITED TECHNOLOGIES CORPCOM91301710989770SHDFND 77000UNITED TECHNOLOGIES CORPCOM913017109959683446SHDFND118344600UNITED THERAPEUTICS CORP DELCOM91307C102480937136SHDFND123713600UNITEDHEALTH GROUP INCCOM91324P10216008158354SHDFND115673901615UNITEDHEALTH GROUP INCCOM91324P1028298200SHCallDFND12820000UNITEDHEALTH GROUP INCCOM91324P10212828126900SHPutDFND1212690000UNITEDHEALTH GROUP INCCOM91324P10266578658604SHDFND1265860400UNITEDHEALTH GROUP INCCOM91324P102871586212SHDFND78621200UNITEDHEALTH GROUP INCCOM91324P10260784600313SHDFND460031300UNITEDHEALTH GROUP INCCOM91324P102491247913SHDFND94791300UNITEDHEALTH GROUP INCCOM91324P1029889770SHDFND13977000UNITEDHEALTH GROUP INCCOM91324P1022472440SHDFND10244000UNITEDHEALTH GROUP INCCOM91324P1021441424SHDFND5142400UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051913962SHDFND12396200UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10542882SHDFND488200UNIVERSAL HLTH SVCS INCCL B913903100529747591SHDFND44759100UNIVERSAL HLTH SVCS INCCL B913903100431738797SHDFND123879700UNIVERSAL INS HLDGS INCCOM91359V10723611546SHDFND91154600UNIVERSAL INS HLDGS INCCOM91359V107134SHDFND123400UNUM GROUPCOM91529Y106112931800SHDFND93180000UNUM GROUPCOM91529Y106340097481SHDFND129748100UNUM GROUPCOM91529Y1066802194230SHDFND419423000URBAN OUTFITTERS INCCOM917047102261474439SHDFND47443900URBAN OUTFITTERS INCCOM9170471022236342SHDFND1634200URBAN OUTFITTERS INCCOM917047102148042122SHDFND124212200URBAN OUTFITTERS INCCOM91704710213358SHDFND535800URSTADT BIDDLE PPTYS INCCL A917286205391800SHDFND4180000URSTADT BIDDLE PPTYS INCCL A9172862051768050SHDFND12805000US BANCORP DELCOM NEW9029733042194871SHDFND7487100US BANCORP DELCOM NEW90297330427600SHDFND1360000US BANCORP DELCOM NEW902973304505241121409SHDFND4112140900US BANCORP DELCOM NEW9029733041964306SHDFND9430600US BANCORP DELCOM NEW9029733045655125800SHPutDFND1212580000US BANCORP DELCOM NEW9029733041884179SHDFND3417900US BANCORP DELCOM NEW902973304605791347708SHDFND12134770800US BANCORP DELCOM NEW9029733046386142072SHDFND113701705055USANA HEALTH SCIENCES INCCOM90328M1077116895SHDFND9689500USANA HEALTH SCIENCES INCCOM90328M10718SHDFND12800V F CORPCOM918204108224429918SHDFND92991800V F CORPCOM9182041081081438SHDFND5143800V F CORPCOM9182041083004000SHDFND1400000V F CORPCOM91820410816385218680SHDFND421868000V F CORPCOM91820410810361138325SHDFND1213832500VALE S AADR91912E105313850SHDFND 385000VALE S AADR91912E1055649690563SHDFND145338691566940VALE S AADR91912E1054212514900SHPutDFND1251490000VALE S AADR91912E1058000973680SHDFND497368000VALE S AADR91912E105117051430912SHDFND12143091200VALE S AADR91912E1059812000SHDFND 0012000VALE S AADR91912E1051296156694SHDFND1500156694VALE S AADR91912E10573489700SHDFND108970000VALE S AADR91912E105967118260SHDFND611826000VALE S AADR91912E1051243152000SHDFND 15200000VALE S AADR91912E105728850SHDFND3088500VALE S AADR91912E1056544800000SHCallDFND1280000000VALE S AADR91912E10524029000SHDFND92800001000VALE S AADR REPSTG PFD91912E204405568SHDFND12556800VALE S AADR REPSTG PFD91912E204263513SHDFND14351300VALE S AADR REPSTG PFD91912E2047310000SHDFND30100000VALE S AADR REPSTG PFD91912E2043194439924SHDFND443992400VALEANT PHARMACEUTICALS INTLCOM91911K102105737SHDFND573700VALEANT PHARMACEUTICALS INTLCOM91911K102398227827SHDFND122782700VALEANT PHARMACEUTICALS INTLCOM91911K1022001400SHDFND15001400VALEANT PHARMACEUTICALS INTLCOM91911K1021354794590SHDFND49459000VALEANT PHARMACEUTICALS INTLCOM91911K102143110000SHCallDFND90010000VALEANT PHARMACEUTICALS INTLCOM91911K102143110000SHPutDFND90010000VALEANT PHARMACEUTICALS INTLCOM91911K1023582500SHDFND3025000VALERO ENERGY CORP NEWCOM91913Y1006745136269SHDFND713626900VALERO ENERGY CORP NEWCOM91913Y100186637688SHDFND 3768800VALERO ENERGY CORP NEWCOM91913Y10010180205655SHDFND1020565500VALERO ENERGY CORP NEWCOM91913Y100541085SHDFND8108500VALERO ENERGY CORP NEWCOM91913Y100457992500SHCallDFND129250000VALERO ENERGY CORP NEWCOM91913Y100829111674962SHDFND12167496200VALERO ENERGY CORP NEWCOM91913Y1001072154SHDFND5215400VALERO ENERGY CORP NEWCOM91913Y10025457513817SHDFND451381700VALERO ENERGY CORP NEWCOM91913Y10045901SHDFND190100VALERO ENERGY CORP NEWCOM91913Y10087317582SHDFND91758200VALERO ENERGY CORP NEWCOM91913Y1008044162500SHPutDFND1216250000VALSPAR CORPCOM920355104220SHDFND52000VALSPAR CORPCOM9203551041411625SHDFND12162500VALSPAR CORPCOM9203551041361573SHDFND4157300VANGUARD BD INDEX FD INCINTERMED TERM921937819110113000SHDFND 0013000VANGUARD BD INDEX FD INCSHORT TRM BOND92193782780010000SHDFND 0010000VANGUARD INDEX FDSREIT ETF92290855365800SHDFND 80000VANGUARD INDEX FDSREIT ETF9229085536538063SHDFND12806300VANGUARD INDEX FDSREIT ETF922908553961190SHDFND13119000VANGUARD INDEX FDSS&P 500 ETF SHS922908363339118000SHDFND 0018000VANGUARD INDEX FDSS&P 500 ETF SHS92290836317249150SHDFND13915000VANGUARD INDEX FDSS&P 500 ETF SHS9229083634712500SHDFND320005000VANGUARD INDEX FDSSMALL CP ETF9229087513142690SHDFND13269000VANGUARD INDEX FDSSMALL CP ETF922908751132211333SHDFND11133300VANGUARD INDEX FDSTOTAL STK MKT92290876929409275082SHDFND 1206590154423VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752355000SHDFND 500000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277525417540212SHDFND 2473440292868VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775377980654SHDFND18065400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858241260261SHDFND46026100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858116129000SHDFND 0029000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582606500SHDFND 650000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285820010500000SHDFND1250000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581002500SHPutDFND12250000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858480241200000SHCallDFND12120000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858292273010SHDFND137301000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582526295SHDFND1629500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858184346052SHDFND52046044006VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858802000SHDFND3020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285841210310SHDFND101031000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874235845000SHDFND 4500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287432610SHDFND161000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287423518445040SHDFND1344504000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287460711500SHDFND 1150000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287469213200SHDFND3520080000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095186500SHDFND 006500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409801000SHDFND13100000VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468855737500SHDFND 007500VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061021470SHDFND10147000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061271820SHDFND13182000VANGUARD WORLD FDSINF TECH ETF92204A7029098600SHDFND 860000VANGUARD WORLD FDSINF TECH ETF92204A70232308SHDFND1130800VANTIV INCCL A92210H10591627009SHDFND122700900VANTIV INCCL A92210H1051705000SHDFND15005000VANTIV INCCL A92210H1051113268SHDFND4326800VARIAN MED SYS INCCOM92220P105336038835SHDFND83883500VARIAN MED SYS INCCOM92220P105378943797SHDFND124379700VARIAN MED SYS INCCOM92220P105668SHDFND16800VARIAN MED SYS INCCOM92220P10549368565295SHDFND456529500VARIAN MED SYS INCCOM92220P10511122SHDFND512200VARIAN MED SYS INCCOM92220P105431749903SHDFND64990300VECTREN CORPCOM92240G1011493230SHDFND1323000VECTREN CORPCOM92240G101721563SHDFND12156300VENTAS INCCOM92276F10015153211336SHDFND1221133600VENTAS INCCOM92276F1001281783SHDFND5178300VENTAS INCCOM92276F10010245142858SHDFND414285800VERISIGN INCCOM92343E102274048063SHDFND124806300VERISIGN INCCOM92343E1025880102984SHDFND410298400VERISK ANALYTICS INCCL A92345Y1061442244SHDFND7224400VERISK ANALYTICS INCCL A92345Y106419265442SHDFND126544200VERISK ANALYTICS INCCL A92345Y1064667273SHDFND4727300VERISK ANALYTICS INCCL A92345Y106579SHDFND17900VERISK ANALYTICS INCCL A92345Y10653830SHDFND583000VERITIV CORPCOM92345410262012056SHDFND41205600VERITIV CORPCOM92345410201SHDFND1100VERITIV CORPCOM92345410215287SHDFND1228700VERIZON COMMUNICATIONS INCCOM92343V1041522313242414SHDFND12324241400VERIZON COMMUNICATIONS INCCOM92343V1049423199434SHDFND919943400VERIZON COMMUNICATIONS INCCOM92343V104113123936SHDFND150023936VERIZON COMMUNICATIONS INCCOM92343V1041279672725600SHPutDFND12272560000VERIZON COMMUNICATIONS INCCOM92343V10437039788900SHCallDFND1278890000VERIZON COMMUNICATIONS INCCOM92343V10410900233006SHDFND1123300600VERIZON COMMUNICATIONS INCCOM92343V1042665652SHDFND12565200VERIZON COMMUNICATIONS INCCOM92343V104240351376SHDFND105137600VERIZON COMMUNICATIONS INCCOM92343V10415330SHDFND1333000VERIZON COMMUNICATIONS INCCOM92343V10442896SHDFND 89600VERIZON COMMUNICATIONS INCCOM92343V104131027863SHDFND62786300VERIZON COMMUNICATIONS INCCOM92343V10446994SHDFND 00994VERIZON COMMUNICATIONS INCCOM92343V10419798423219SHDFND1409814013405VERIZON COMMUNICATIONS INCCOM92343V10454611678SHDFND 1167800VERIZON COMMUNICATIONS INCCOM92343V10421249454233SHDFND745423300VERIZON COMMUNICATIONS INCCOM92343V1041217932598996SHDFND4259899600VERIZON COMMUNICATIONS INCCOM92343V1044319209SHDFND5920900VERIZON COMMUNICATIONS INCCOM92343V104821754SHDFND8175400VERIZON COMMUNICATIONS INCCOM92343V1041413011SHDFND3301100VERMILION ENERGY INCCOM9237251052665427SHDFND12542700VERMILION ENERGY INCCOM923725105164233437SHDFND43343700VERTEX PHARMACEUTICALS INCCOM92532F100326727500SHPutDFND122750000VERTEX PHARMACEUTICALS INCCOM92532F10013124110470SHDFND1211047000VERTEX PHARMACEUTICALS INCCOM92532F10034286SHDFND528600VERTEX PHARMACEUTICALS INCCOM92532F1002221872SHDFND1187200VERTEX PHARMACEUTICALS INCCOM92532F1003022541SHDFND7254100VERTEX PHARMACEUTICALS INCCOM92532F10015789132862SHDFND413286200VIACOM INC NEWCL B92553P20174978SHDFND197800VIACOM INC NEWCL B92553P201565SHDFND30650VIACOM INC NEWCL B92553P2015036679SHDFND7667900VIACOM INC NEWCL B92553P20117306229974SHDFND1222997400VIACOM INC NEWCL B92553P20119979264677SHDFND426467700VIACOM INC NEWCL B92553P2017109400SHDFND9940000VIMPELCOM LTDSPONSORED ADR92719A10610124217SHDFND42421700VIMPELCOM LTDSPONSORED ADR92719A10620248298SHDFND124829800VIPSHOP HLDGS LTDSPONSORED ADR92763W10332116451SHDFND21645100VIPSHOP HLDGS LTDSPONSORED ADR92763W10329615164SHDFND121516400VIPSHOP HLDGS LTDSPONSORED ADR92763W1032350120000SHDFND912000000VIPSHOP HLDGS LTDSPONSORED ADR92763W10358830071SHDFND43007100VISA INCCOM CL A92826C8392621000SHDFND 001000VISA INCCOM CL A92826C83914315458SHDFND7545800VISA INCCOM CL A92826C839118573452223SHDFND1245222300VISA INCCOM CL A92826C839159605SHDFND1060500VISA INCCOM CL A92826C83939150SHDFND815000VISA INCCOM CL A92826C83981067308878SHDFND430887800VISA INCCOM CL A92826C8394251620SHDFND3016200VISA INCCOM CL A92826C839180685SHDFND 68500VISA INCCOM CL A92826C8391482956556SHDFND1556660890VISA INCCOM CL A92826C839434416446SHDFND91644600VISA INCCOM CL A92826C8395001907SHDFND5190700VISA INCCOM CL A92826C8393751430SHDFND13143000VISIONCHINA MEDIA INCSPON ADR NEW92833U2027072736694SHDFND373669400VISTEON CORPCOM NEW92839U206436840878SHDFND124087800VMWARE INCCL A COM928563402123915011SHDFND121501100VMWARE INCCL A COM9285634023734518SHDFND4451800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082146254SHDFND12625400VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30814409SHDFND1340900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081253664SHDFND5366400VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308441300SHDFND3013000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308952766SHDFND8002766VOLCANO CORPORATIONCOM9286451001789100043SHDFND1210004300VORNADO RLTY TRSH BEN INT9290421095895000SHDFND 500000VORNADO RLTY TRSH BEN INT92904210916199137617SHDFND1213761700VORNADO RLTY TRSH BEN INT9290421091060690096SHDFND49009600VOYA FINL INCCOM92908910083619716SHDFND41971600VOYA FINL INCCOM929089100156536926SHDFND123692600VULCAN MATLS COCOM929160109164325000SHPutDFND122500000VULCAN MATLS COCOM929160109408562148SHDFND16214800VULCAN MATLS COCOM929160109282242931SHDFND124293100VULCAN MATLS COCOM92916010927416SHDFND741600VULCAN MATLS COCOM929160109336451174SHDFND45117400W P CAREY INCCOM92936U1094236032SHDFND4603200W P CAREY INCCOM92936U109193327581SHDFND122758100WABCO HLDGS INCCOM92927K1021461389SHDFND5138900WABCO HLDGS INCCOM92927K1021191132SHDFND12113200WABCO HLDGS INCCOM92927K102236122532SHDFND42253200WABTEC CORPCOM9297401083403912SHDFND1391200WABTEC CORPCOM929740108155217865SHDFND121786500WABTEC CORPCOM9297401081331536SHDFND7153600WABTEC CORPCOM9297401084595286SHDFND4528600WABTEC CORPCOM92974010818203SHDFND520300WALGREENS BOOTS ALLIANCE INCCOM931427108379350000SHPutDFND125000000WALGREENS BOOTS ALLIANCE INCCOM9314271081091425SHDFND10142500WALGREENS BOOTS ALLIANCE INCCOM9314271084746220SHDFND13622000WALGREENS BOOTS ALLIANCE INCCOM931427108911191SHDFND5119100WALGREENS BOOTS ALLIANCE INCCOM93142710843053565000SHDFND456500000WALGREENS BOOTS ALLIANCE INCCOM93142710829188383042SHDFND137880004242WALGREENS BOOTS ALLIANCE INCCOM9314271081193471573254SHDFND12157325400WALGREENS BOOTS ALLIANCE INCCOM931427108379350000SHCallDFND125000000WALGREENS BOOTS ALLIANCE INCCOM9314271082973896SHDFND7389600WAL-MART STORES INCCOM931142103881020SHDFND 102000WAL-MART STORES INCCOM931142103287733200SHDFND150033200WAL-MART STORES INCCOM93114210322896266600SHPutDFND1226660000WAL-MART STORES INCCOM931142103124514499SHDFND71449900WAL-MART STORES INCCOM931142103970301129831SHDFND12112983100WAL-MART STORES INCCOM931142103129815113SHDFND115063050WAL-MART STORES INCCOM9311421031722000SHDFND 002000WAL-MART STORES INCCOM931142103470454550SHDFND937980016570WAL-MART STORES INCCOM9311421031542561790862SHDFND4179086200WAL-MART STORES INCCOM93114210329338SHDFND333800WAL-MART STORES INCCOM931142103257630000SHCallDFND90030000WAL-MART STORES INCCOM931142103126214700SHCallDFND121470000WASHINGTON PRIME GROUP INCCOM93964710318310647SHDFND41064700WASHINGTON PRIME GROUP INCCOM939647103029SHDFND52900WASHINGTON PRIME GROUP INCCOM93964710383748599SHDFND124859900WASHINGTON REAL ESTATE INVTSH BEN INT93965310153819465SHDFND121946500WASHINGTON REAL ESTATE INVTSH BEN INT9396531011264572SHDFND4457200WASTE MGMT INC DELCOM94106L10913568264389SHDFND126235402035WASTE MGMT INC DELCOM94106L10915074293477SHDFND429347700WASTE MGMT INC DELCOM94106L109285455418SHDFND9549180500WASTE MGMT INC DELCOM94106L1097185140000SHPutDFND1214000000WASTE MGMT INC DELCOM94106L1092464800SHDFND7480000WASTE MGMT INC DELCOM94106L10913644265854SHDFND1226585400WATERS CORPCOM9418481032742433SHDFND1243300WATERS CORPCOM941848103654857999SHDFND45799900WATERS CORPCOM94184810317147SHDFND514700WATERS CORPCOM941848103400535528SHDFND123552800WEATHERFORD INTL PLCORD SHSG488331004318SHDFND531800WEATHERFORD INTL PLCORD SHSG488331003984347973SHDFND1234797300WEIBO CORPSPONSORED ADR94859610180956793SHDFND125679300WEINGARTEN RLTY INVSSH BEN INT94874110398428166SHDFND42816600WEINGARTEN RLTY INVSSH BEN INT948741103182852338SHDFND125233800WELLS FARGO & CO NEWCOM94974610113051238065SHDFND1123806500WELLS FARGO & CO NEWCOM94974610158210615SHDFND 1061500WELLS FARGO & CO NEWCOM9497461012955381SHDFND5538100WELLS FARGO & CO NEWCOM949746101141125500SHDFND150025500WELLS FARGO & CO NEWCOM9497461019555174300SHCallDFND1217430000WELLS FARGO & CO NEWCOM94974610110583193049SHDFND118522007829WELLS FARGO & CO NEWCOM94974610122520410800SHPutDFND1241080000WELLS FARGO & CO NEWCOM9497461011760963212263SHDFND12321226300WELLS FARGO & CO NEWCOM949746101153327701SHDFND92770100WELLS FARGO & CO NEWCOM949746101500091202SHDFND89120200WELLS FARGO & CO NEWCOM9497461011763123209452SHDFND4320945200WELLS FARGO & CO NEWCOM94974610111200SHDFND 20000WELLS FARGO & CO NEWCOM94974610115079275065SHDFND627506500WELLS FARGO & CO NEWCOM94974610120430372673SHDFND737267300WELLS FARGO & CO NEWCOM9497461014337900SHDFND380071000WENDYS COCOM95058W10046351239SHDFND125123900WESCO INTL INCCOM95082P1051381800SHDFND9180000WESCO INTL INCCOM95082P10568888SHDFND1288800WEST PHARMACEUTICAL SVSC INCCOM955306105467SHDFND126700WEST PHARMACEUTICAL SVSC INCCOM9553061052364429SHDFND1442900WEST PHARMACEUTICAL SVSC INCCOM95530610514259SHDFND525900WESTAR ENERGY INCCOM95709T10064815702SHDFND121570200WESTERN DIGITAL CORPCOM95810210517661159175SHDFND415917500WESTERN DIGITAL CORPCOM958102105540848216SHDFND94821600WESTERN DIGITAL CORPCOM95810210516145SHDFND114500WESTERN DIGITAL CORPCOM9581021055444917SHDFND7491700WESTERN DIGITAL CORPCOM95810210530672277076SHDFND1227707600WESTERN DIGITAL CORPCOM9581021051811638SHDFND5163800WESTERN UN COCOM9598021091146356SHDFND5635600WESTERN UN COCOM9598021099332521052SHDFND1252105200WESTERN UN COCOM9598021092815157176SHDFND715717600WESTERN UN COCOM9598021096835381633SHDFND438163300WESTERN UN COCOM959802109181000SHDFND13100000WESTERN UN COCOM95980210911603SHDFND160300WESTERN UN COCOM95980210925814359SHDFND91435900WESTLAKE CHEM CORPCOM960413102186430514SHDFND73051400WESTLAKE CHEM CORPCOM9604131025258593SHDFND12859300WESTLAKE CHEM CORPCOM960413102435070667SHDFND47066700WESTPORT INNOVATIONS INCCOM NEW96090830982200SHDFND3022000WESTPORT INNOVATIONS INCCOM NEW9609083094913000SHDFND 1300000WEYERHAEUSER COCOM9621661047061196747SHDFND1219674700WEYERHAEUSER COCOM96216610411762327555SHDFND432755500WEYERHAEUSER COCOM96216610422612SHDFND561200WEYERHAEUSER COCOM9621661045393150261SHDFND715026100WHIRLPOOL CORPCOM963320106197810207SHDFND11020700WHIRLPOOL CORPCOM9633201069875100SHDFND9510000WHIRLPOOL CORPCOM9633201064762457SHDFND7245700WHIRLPOOL CORPCOM9633201061554180221SHDFND48022100WHIRLPOOL CORPCOM963320106925247757SHDFND124775700WHITEWAVE FOODS COCOM9662441051193411SHDFND12341100WHITEWAVE FOODS COCOM9662441059681276675SHDFND127667500WHITEWAVE FOODS COCOM96624410577022000SHDFND 2200000WHITEWAVE FOODS COCOM96624410576921990SHDFND132199000WHITEWAVE FOODS COCOM96624410514402SHDFND540200WHITEWAVE FOODS COCOM9662441051363881SHDFND10388100WHITING PETE CORP NEWCOM96638710281424674SHDFND122467400WHITING PETE CORP NEWCOM966387102135140953SHDFND44095300WHITING PETE CORP NEWCOM9663871021554709SHDFND7470900WHITING PETE CORP NEWCOM966387102014SHDFND51400WHOLE FOODS MKT INCCOM96683710698019430SHDFND1187300700WHOLE FOODS MKT INCCOM9668371068240163419SHDFND416341900WHOLE FOODS MKT INCCOM966837106348669142SHDFND96914200WHOLE FOODS MKT INCCOM9668371062525000SHDFND 500000WHOLE FOODS MKT INCCOM966837106681358SHDFND5135800WHOLE FOODS MKT INCCOM96683710610727212760SHDFND1221276000WHOLE FOODS MKT INCCOM9668371061052822088100SHCallDFND9002088100WHOLE FOODS MKT INCCOM96683710650410000SHDFND 1000000WILLIAMS COS INC DELCOM96945710017555389993SHDFND438999300WILLIAMS COS INC DELCOM96945710016187360201SHDFND135519605005WILLIAMS COS INC DELCOM9694571002194883SHDFND7488300WILLIAMS COS INC DELCOM9694571001613592SHDFND5359200WILLIAMS COS INC DELCOM96945710013501300424SHDFND1230042400WILLIAMS SONOMA INCCOM9699041013264302SHDFND4430200WILLIAMS SONOMA INCCOM9699041011361796SHDFND12179600WILLIS GROUP HOLDINGS PUBLICSHSG966661055966133151SHDFND1213315100WINDSTREAM HLDGS INCCOM97382A1011874227413SHDFND422741300WINDSTREAM HLDGS INCCOM97382A1017395897512SHDFND1289751200WINTHROP RLTY TRSH BEN INT NEW9763913001479431SHDFND12943100WINTHROP RLTY TRSH BEN INT NEW976391300352223SHDFND4222300WIPRO LTDSPON ADR 1 SH97651M109484203SHDFND4420300WIPRO LTDSPON ADR 1 SH97651M10983173405SHDFND80073405WIPRO LTDSPON ADR 1 SH97651M10947942325SHDFND74232500WIPRO LTDSPON ADR 1 SH97651M10920618211SHDFND121821100WIPRO LTDSPON ADR 1 SH97651M109312767SHDFND 002767WIPRO LTDSPON ADR 1 SH97651M10949143336SHDFND24333600WISCONSIN ENERGY CORPCOM97665710610594200865SHDFND820086500WISCONSIN ENERGY CORPCOM976657106287453688SHDFND150053688WISCONSIN ENERGY CORPCOM976657106431381770SHDFND128177000WISCONSIN ENERGY CORPCOM976657106122622856SHDFND92285600WISCONSIN ENERGY CORPCOM9766571069324176795SHDFND717679500WISCONSIN ENERGY CORPCOM97665710671413532SHDFND11353200WISCONSIN ENERGY CORPCOM97665710612013226284SHDFND422628400WISDOMTREE TREMERG MKTS ETF97717W3155636133677SHDFND113125202425WISDOMTREE TREMERG MKTS ETF97717W315842000SHDFND3020000WISDOMTREE TREUROPE HEDGED EQ97717X70115373276385SHDFND127638500WISDOMTREE TREUROPE HEDGED EQ97717X70134203614660SHDFND1361466000WISDOMTREE TREUROPE HEDGED EQ97717X7015019000SHDFND3090000WISDOMTREE TREUROPE SMCP DV97717W869423482266SHDFND17796104305WISDOMTREE TRGLB NAT RES FD97717W71116510000SHDFND30100000WISDOMTREE TRINDIA ERNGS FD97717W4223308150000SHCallDFND1215000000WISDOMTREE TRINDIA ERNGS FD97717W4223413154766SHDFND1215476600WISDOMTREE TRINDIA ERNGS FD97717W4229947451100SHPutDFND1245110000WISDOMTREE TRJAPN HEDGE EQT97717W8515423110150SHDFND1211015000WISDOMTREE TRJAPN HEDGE EQT97717W8514923100000SHCallDFND1210000000WISDOMTREE TRJAPN HEDGE EQT97717W85189618200SHPutDFND121820000WISDOMTREE TRJAPN HEDGE EQT97717W85111330230150SHDFND 23015000WISDOMTREE TRJAPN HEDGE EQT97717W85120556417560SHDFND1341756000WISDOMTREE TRJAPN HEDGE EQT97717W85116420333543SHDFND133354300WISDOMTREE TRJAPN HEDGE EQT97717W851129526300SHDFND30263000WISDOMTREE TRJAPN HEDGE EQT97717W85139800SHDFND880000WISDOMTREE TRJP SMALLCP DIV97717W8363016200SHDFND3062000WISDOMTREE TRJP SMALLCP DIV97717W836110222704SHDFND12270400WORKDAY INCCL A98138H101318238991SHDFND13899100WORKDAY INCCL A98138H1011151408SHDFND7140800WORKDAY INCCL A98138H10179967SHDFND596700WORKDAY INCCL A98138H1016477929SHDFND4792900WORKDAY INCCL A98138H1011662030SHDFND13203000WORKDAY INCCL A98138H101144417692SHDFND121769200WORKDAY INCCL A98138H10125311SHDFND1031100WPP PLC NEWADR92937A1022812695SHDFND5269500WPX ENERGY INCCOM98212B1036508SHDFND450800WPX ENERGY INCCOM98212B10358049850SHDFND124985000WPX ENERGY INCCOM98212B10312010358SHDFND196920666WYNDHAM WORLDWIDE CORPCOM98310W108709882763SHDFND48276300WYNDHAM WORLDWIDE CORPCOM98310W108434350646SHDFND125064600WYNN RESORTS LTDCOM983134107160410800SHCallDFND121080000WYNN RESORTS LTDCOM983134107742549776SHDFND44977600WYNN RESORTS LTDCOM98313410795895645800SHPutDFND1264580000WYNN RESORTS LTDCOM983134107728048940SHDFND74894000WYNN RESORTS LTDCOM98313410743782294845SHDFND1229484500XCEL ENERGY INCCOM98389B100322189663SHDFND128966300XCEL ENERGY INCCOM98389B100126334762SHDFND93476200XCEL ENERGY INCCOM98389B100234364574SHDFND150064574XCEL ENERGY INCCOM98389B10012422345149SHDFND434514900XEROX CORPCOM98412110329821488SHDFND10021488XEROX CORPCOM98412110312413895566SHDFND1289556600XEROX CORPCOM98412110390464600SHDFND96460000XEROX CORPCOM984121103158291140654SHDFND4114065400XILINX INCCOM9839191011734000SHDFND3040000XILINX INCCOM983919101127SHDFND52700XILINX INCCOM9839191014942114151SHDFND1211415100XILINX INCCOM9839191015311122685SHDFND1012268500XILINX INCCOM98391910139900SHDFND 90000XILINX INCCOM9839191014492103768SHDFND410376800XL GROUP PLCSHSG982901025844170042SHDFND1217004200XYLEM INCCOM98419M100290976406SHDFND47640600XYLEM INCCOM98419M100265969848SHDFND126984800XYLEM INCCOM98419M10078120525SHDFND11882501700YAHOO INCCOM9843321065100SHDFND301000YAHOO INCCOM9843321061671393271457SHDFND12327145700YAHOO INCCOM98433210620816407000SHDFND940700000YAHOO INCCOM984332106256050100SHCallDFND125010000YAHOO INCCOM9843321063887691SHDFND7769100YAHOO INCCOM9843321061012000SHDFND 200000YAHOO INCCOM9843321061523000SHDFND 300000YAHOO INCCOM984332106262752000SHCallDFND90052000YAHOO INCCOM98433210624523480000SHPutDFND1248000000YAHOO INCCOM98433210627251537988SHDFND453798800YAMANA GOLD INCCOM98462Y10064321600000SHCallDFND12160000000YAMANA GOLD INCCOM98462Y1001200SHPutDFND1220000YAMANA GOLD INCCOM98462Y100246000SHDFND9006000YAMANA GOLD INCCOM98462Y1001644408843SHDFND1240884300YAMANA GOLD INCCOM98462Y10033081710SHDFND48171000YANDEX N VSHS CLASS AN97284108123568780SHDFND126878000YANDEX N VSHS CLASS AN97284108181000SHDFND3010000YELP INCCL A9858171051372500SHPutDFND12250000YELP INCCL A9858171051632985SHDFND13298500YELP INCCL A985817105561015SHDFND12101500YELP INCCL A98581710523415SHDFND1041500YELP INCCL A985817105209638302SHDFND13830200YOUKU TUDOU INCSPONSORED ADR98742U1002812157900SHPutDFND1215790000YOUKU TUDOU INCSPONSORED ADR98742U1003353188279SHDFND1218827900YOUKU TUDOU INCSPONSORED ADR98742U1003562200000SHCallDFND1220000000YPF SOCIEDAD ANONIMASPON ADR CL D9842451005922223738SHDFND422373800YUM BRANDS INCCOM9884981017285100000SHPutDFND1210000000YUM BRANDS INCCOM98849810127456376401SHDFND437640100YUM BRANDS INCCOM98849810136500SHDFND305000YUM BRANDS INCCOM98849810159812SHDFND181200YUM BRANDS INCCOM9884981013124276SHDFND7427600YUM BRANDS INCCOM988498101364350000SHCallDFND125000000YUM BRANDS INCCOM98849810116531226922SHDFND1222692200YUM BRANDS INCCOM988498101881212SHDFND5121200YY INCADS REPCOM CLA98426T1062203522SHDFND12352200ZEBRA TECHNOLOGIES CORPCL A98920710574955SHDFND1295500ZEBRA TECHNOLOGIES CORPCL A9892071052062664SHDFND1266400ZEBRA TECHNOLOGIES CORPCL A98920710511146SHDFND514600ZILLOW INCCL A98954A10711184105620SHDFND1210562000ZILLOW INCCL A98954A107438SHDFND53800ZIMMER HLDGS INCCOM98956P1027266400SHDFND13640000ZIMMER HLDGS INCCOM98956P10219998176319SHDFND11758870432ZIMMER HLDGS INCCOM98956P10219168SHDFND516800ZIMMER HLDGS INCCOM98956P102795470130SHDFND127013000ZIMMER HLDGS INCCOM98956P1022332058SHDFND10205800ZIMMER HLDGS INCCOM98956P10234300SHDFND303000ZIMMER HLDGS INCCOM98956P10215242134014SHDFND413401400ZIONS BANCORPORATIONCOM9897011079774342818SHDFND1234281800ZIONS BANCORPORATIONCOM98970110724835SHDFND583500ZIONS BANCORPORATIONCOM98970110751718147SHDFND11814700ZIONS BANCORPORATIONCOM9897011073623126689SHDFND412668900ZOETIS INCCL A98978V103327176018SHDFND17601800ZOETIS INCCL A98978V10312224283772SHDFND428377200ZOETIS INCCL A98978V103992293SHDFND5229300ZOETIS INCCL A98978V103399892910SHDFND109291000ZOETIS INCCL A98978V10314610339529SHDFND1233952900ZOETIS INCCL A98978V10333760SHDFND1376000ZYNGA INCCL A98986T1083814432SHDFND121443200