0000873630-16-000006.txt : 20160212 0000873630-16-000006.hdr.sgml : 20160212 20160212085345 ACCESSION NUMBER: 0000873630-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161414474 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 12-31-2015 12-31-2015 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Michael Mansfield 00442079925196 MM London X0 02-12-2016 15 6709 41532174 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001650627 028-16972 HSBC Trustee (Hong Kong) Ltd 4 0001578984 028-15532 HSBC International Trustee Ltd 5 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 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 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 15 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION TABLE 2 hsbc_4q2015rev.inftab.xml 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AIRLS GROUP INCCOM02376R1023488226SHDFND12822600AMERICAN ASSETS TR INCCOM0240131042245847SHDFND5584700AMERICAN ASSETS TR INCCOM02401310433856SHDFND1285600AMERICAN AXLE & MFG HLDGS INCOM02406110323312306SHDFND51230600AMERICAN AXLE & MFG HLDGS INCOM024061103151SHDFND125100AMERICAN CAMPUS CMNTYS INCCOM024835100791921SHDFND12192100AMERICAN CAMPUS CMNTYS INCCOM02483510048111637SHDFND11163700AMERICAN CAMPUS CMNTYS INCCOM02483510058214071SHDFND51407100AMERICAN CAMPUS CMNTYS INCCOM0248351001152788SHDFND15278800AMERICAN CAP LTDCOM02503Y103977028SHDFND5702800AMERICAN CAP LTDCOM02503Y103206851500000SHDFND12150000000AMERICAN CAP MTG INVT CORPCOM02504A10456640535SHDFND124053500AMERICAN CAP MTG INVT CORPCOM02504A104282030SHDFND5203000AMERICAN CAPITAL AGENCY CORPCOM02503X105147785195SHDFND58519500AMERICAN CAPITAL AGENCY CORPCOM02503X105399102301615SHDFND12230161500AMERICAN EAGLE OUTFITTERS NECOM02553E1064248SHDFND1224800AMERICAN EAGLE OUTFITTERS NECOM02553E10672446710SHDFND54671000AMERICAN ELEC PWR INCCOM0255371012013457SHDFND15345700AMERICAN ELEC PWR INCCOM025537101153926414SHDFND122641400AMERICAN ELEC PWR INCCOM025537101353660679SHDFND160656023AMERICAN ELEC PWR INCCOM02553710118348314413SHDFND531441300AMERICAN EXPRESS COCOM0258161093555100SHDFND4200031000AMERICAN EXPRESS COCOM025816109111316000SHCallDFND121600000AMERICAN EXPRESS COCOM02581610935500SHDFND850000AMERICAN EXPRESS COCOM025816109452965118SHDFND16230802810AMERICAN EXPRESS COCOM0258161092543647SHDFND15364700AMERICAN EXPRESS COCOM02581610941306593169SHDFND559316900AMERICAN EXPRESS COCOM0258161097100SHDFND 00100AMERICAN EXPRESS COCOM0258161091041500SHDFND 001500AMERICAN EXPRESS COCOM025816109562680885SHDFND128088500AMERICAN EXPRESS COCOM0258161097449107100SHPutDFND1210710000AMERICAN EXPRESS COCOM025816109239034360SHDFND73436000AMERICAN EXPRESS COCOM0258161095097322SHDFND9732200AMERICAN FINL GROUP INC OHIOCOM02593210460833SHDFND1283300AMERICAN FINL GROUP INC OHIOCOM0259321041892627SHDFND5262700AMERICAN HOMES 4 RENTCL A02665T306533183SHDFND12318300AMERICAN HOMES 4 RENTCL A02665T30645327178SHDFND52717800AMERICAN INTL GROUP INCCOM NEW02687478491514764SHDFND44016107480AMERICAN INTL GROUP INCCOM NEW0268747843876250SHDFND 625000AMERICAN INTL GROUP INCCOM NEW0268747846544105603SHDFND11054030200AMERICAN INTL GROUP INCCOM NEW026874784342155211SHDFND125521100AMERICAN INTL GROUP INCCOM NEW0268747842824544SHDFND13454400AMERICAN INTL GROUP INCCOM NEW0268747847254117060SHDFND811706000AMERICAN INTL GROUP INCCOM NEW026874784244539447SHDFND63944700AMERICAN INTL GROUP INCCOM NEW02687478451224825609SHDFND582560900AMERICAN INTL GROUP INCCOM NEW02687478418139292700SHPutDFND1229270000AMERICAN INTL GROUP INCCOM NEW0268747843335379SHDFND7537900AMERICAN INTL GROUP INCCOM NEW02687478411142179800SHCallDFND1217980000AMERICAN STS WTR COCOM029899101451075SHDFND5107500AMERICAN STS WTR COCOM029899101138833091SHDFND123309100AMERICAN TOWER CORP NEWCOM03027X1002402479SHDFND15247900AMERICAN TOWER CORP NEWCOM03027X10043705450804SHDFND1245080400AMERICAN TOWER CORP NEWCOM03027X10019937205572SHDFND520557200AMERICAN TOWER CORP NEWCOM03027X1006106288SHDFND7628800AMERICAN TOWER CORP NEWCOM03027X1006656857SHDFND1685700AMERICAN WTR WKS CO INC NEWCOM030420103186431200SHCallDFND123120000AMERICAN WTR WKS CO INC NEWCOM03042010334570SHDFND 00570AMERICAN WTR WKS CO INC NEWCOM03042010338644SHDFND 64400AMERICAN WTR WKS CO INC NEWCOM030420103373862364SHDFND56236400AMERICAN WTR WKS CO INC NEWCOM03042010315595261003SHDFND1226100300AMERIGAS PARTNERS L PUNIT L P INT0309751061835329SHDFND5532900AMERIGAS PARTNERS L PUNIT L P INT0309751064592134000SHDFND1213400000AMERIPRISE FINL INCCOM03076C1062952772SHDFND1277200AMERIPRISE FINL INCCOM03076C10664597SHDFND1559700AMERIPRISE FINL INCCOM03076C1064984677SHDFND7467700AMERIPRISE FINL INCCOM03076C1065515150SHDFND14005150AMERIPRISE FINL INCCOM03076C106771572500SHDFND67250000AMERIPRISE FINL INCCOM03076C10611068104000SHDFND1210400000AMERIPRISE FINL INCCOM03076C10614229133500SHDFND513350000AMERIPRISE FINL INCCOM03076C1067026600SHDFND13660000AMERISOURCEBERGEN CORPCOM03073E105834280440SHDFND128044000AMERISOURCEBERGEN CORPCOM03073E105953691948SHDFND59194800AMERISOURCEBERGEN CORPCOM03073E1051931862SHDFND15186200AMERISOURCEBERGEN CORPCOM03073E105331SHDFND13100AMERISOURCEBERGEN CORPCOM03073E1053633500SHDFND 350000AMETEK INC NEWCOM031100100514996075SHDFND59607500AMETEK INC NEWCOM0311001002144000SHDFND 400000AMGEN INCCOM03116210028603176200SHPutDFND1217620000AMGEN INCCOM03116210038902239648SHDFND1223964800AMGEN INCCOM031162100212SHDFND151200AMGEN INCCOM031162100114700SHDFND1370000AMGEN INCCOM03116210077860479218SHDFND547921800AMGEN INCCOM031162100504831100SHCallDFND123110000AMGEN INCCOM031162100507831284SHDFND131272012AMGEN INCCOM031162100590936400SHDFND63640000AMGEN INCCOM0311621002431500SHDFND4015000AMGEN INCCOM0311621001150270854SHDFND107085400AMGEN INCCOM0311621004042489SHDFND9248900AMGEN INCCOM031162100741245660SHDFND84566000AMGEN INCCOM031162100415625604SHDFND72560400AMKOR TECHNOLOGY INCCOM03165210055991860SHDFND59186000AMKOR TECHNOLOGY INCCOM031652100068SHDFND126800AMPHENOL CORP NEWCL A0320951017382141329SHDFND514132900AMPHENOL CORP NEWCL A03209510170413478SHDFND71347800ANADARKO PETE CORPCOM032511107611246SHDFND15124600ANADARKO PETE CORPCOM032511107371676500SHPutDFND127650000ANADARKO PETE CORPCOM0325111071703490SHDFND7349000ANADARKO PETE CORPCOM032511107972000SHDFND1200000ANADARKO PETE CORPCOM03251110712865264817SHDFND526481700ANADARKO PETE CORPCOM03251110721278438007SHDFND1243800700ANALOG DEVICES INCCOM0326541058017144909SHDFND514490900ANALOG DEVICES INCCOM032654105166030000SHCallDFND123000000ANALOG DEVICES INCCOM032654105911639SHDFND15163900ANALOG DEVICES INCCOM032654105118SHDFND 1800ANALOG DEVICES INCCOM03265410516294SHDFND829400ANALOG DEVICES INCCOM032654105771396SHDFND12139600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108325SHDFND80025ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083652920SHDFND15292000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082131701SHDFND12170100ANNALY CAP MGMT INCCOM0357104094029429573SHDFND1417743011830ANNALY CAP MGMT INCCOM0357104093880413686SHDFND541368600ANNALY CAP MGMT INCCOM0357104095952634564SHDFND1263456400ANSYS INCCOM03662Q1053173426SHDFND1342600ANSYS INCCOM03662Q1052292474SHDFND15247400ANSYS INCCOM03662Q105155016761SHDFND51676100ANSYS INCCOM03662Q105116612608SHDFND121260800ANTERO RES CORPCOM03674X106391797SHDFND5179700ANTERO RES CORPCOM03674X10622010087SHDFND121008700ANTHEM INCCOM03675210341295SHDFND129500ANTHEM INCCOM03675210370500SHDFND950000ANTHEM INCCOM0367521037035040SHDFND12504000ANTHEM INCCOM0367521032101509SHDFND15150900ANTHEM INCCOM03675210332425232061SHDFND523206100ANTHEM INCCOM0367521037575432SHDFND7543200ANTHEM INCCOM036752103139410000SHPutDFND121000000AON PLCSHS CL AG0408V102192620882SHDFND122088200APACHE CORPCOM0374111052916541SHDFND7654100APACHE CORPCOM037411105811830SHDFND1183000APACHE CORPCOM03741110582418523SHDFND121852300APACHE CORPCOM037411105128128800SHDFND62880000APACHE CORPCOM03741110511291253900SHDFND525390000APACHE CORPCOM0374111051132534SHDFND15253400APARTMENT INVT & MGMT COCL A03748R101277869406SHDFND56940600APARTMENT INVT & MGMT COCL A03748R1016805170000SHDFND1217000000APARTMENT INVT & MGMT COCL A03748R1011603986SHDFND15398600APOLLO ED GROUP INCCL A0376041051143SHDFND1214300APOLLO ED GROUP INCCL A0376041051271165659SHDFND516565900APOLLO GLOBAL MGMT LLCCL A SHS03761230664542515SHDFND54251500APOLLO INVT CORPCOM03761U106848162388SHDFND1216238800APPLE HOSPITALITY REIT INCCOM NEW03784Y20039219646SHDFND51964600APPLE HOSPITALITY REIT INCCOM NEW03784Y200723602SHDFND12360200APPLE INCCOM0378331007807407SHDFND 740700APPLE INCCOM037833100966791836SHDFND119183600APPLE INCCOM0378331005164900SHDFND 490000APPLE INCCOM03783310080830767910SHDFND1757736010174APPLE INCCOM0378331007146784SHDFND 006784APPLE INCCOM0378331008718279SHDFND15827900APPLE INCCOM0378331003253084SHDFND 003084APPLE INCCOM0378331001471400SHDFND 001400APPLE INCCOM037833100154214654SHDFND131465400APPLE INCCOM0378331001890261795800SHPutDFND12179580000APPLE INCCOM0378331006956600SHDFND3500016000APPLE INCCOM0378331003592563413032SHDFND12341303200APPLE INCCOM0378331004384165SHDFND 416500APPLE INCCOM03783310036125343195SHDFND4809272622680APPLE INCCOM0378331003728383531568SHDFND5353156800APPLE INCCOM03783310013365126967SHDFND612696700APPLE INCCOM0378331001008595811SHDFND79581100APPLE INCCOM037833100554952717SHDFND105271700APPLE INCCOM03783310017786168978SHDFND816897800APPLE INCCOM03783310018824178836SHDFND917766101175APPLE INCCOM03783310050420479000SHCallDFND1247900000APPLIED MATLS INCCOM0382221051779506SHDFND7950600APPLIED MATLS INCCOM0382221051306985SHDFND1698500APPLIED MATLS INCCOM0382221059481SHDFND1548100APPLIED MATLS INCCOM0382221053437184100SHPutDFND1218410000APPLIED MATLS INCCOM03822210530916540SHDFND91654000APPLIED MATLS INCCOM03822210526714306SHDFND4565686500APPLIED MATLS INCCOM0382221059815525656SHDFND552565600APPLIED MATLS INCCOM03822210546725000SHCallDFND122500000APPLIED MATLS INCCOM0382221054237226955SHDFND1222695500APTARGROUP INCCOM03833610366913SHDFND1591300APTARGROUP INCCOM0383361032954060SHDFND1406000APTARGROUP INCCOM0383361033634993SHDFND5499300APTARGROUP INCCOM03833610354750SHDFND1275000AQUA AMERICA INCCOM03836W1034742159113SHDFND1215911300AQUA AMERICA INCCOM03836W1032388000SHDFND4800000AQUA AMERICA INCCOM03836W1031103680SHDFND5368000ARAMARKCOM03852U106193660000SHDFND96000000ARAMARKCOM03852U1063029351SHDFND5935100ARAMARKCOM03852U1062939081SHDFND 009081ARAMARKCOM03852U106120837443SHDFND123744300ARAMARKCOM03852U1066155190855SHDFND1019085500ARCBEST CORPCOM03937C105017SHDFND121700ARCBEST CORPCOM03937C10529913987SHDFND51398700ARCH CAP GROUP LTDORDG0450A105189427155SHDFND122715500ARCH CAP GROUP LTDORDG0450A10592913324SHDFND51332400ARCH CAP GROUP LTDORDG0450A105159122583SHDFND92258300ARCHER DANIELS MIDLAND COCOM03948310282022355SHDFND72235500ARCHER DANIELS MIDLAND COCOM03948310253214500SHPutDFND121450000ARCHER DANIELS MIDLAND COCOM03948310217035463782SHDFND546378200ARCHER DANIELS MIDLAND COCOM0394831022767516SHDFND1751600ARCHER DANIELS MIDLAND COCOM039483102531444SHDFND15144400ARCHER DANIELS MIDLAND COCOM039483102149240688SHDFND124068800ARCHER DANIELS MIDLAND COCOM03948310291725000SHCallDFND122500000ARCHROCK INCCOM03957W1069312391SHDFND51239100ARCHROCK INCCOM03957W106043SHDFND124300ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107348111749SHDFND511174900ARENA PHARMACEUTICALS INCCOM040047102073SHDFND127300ARENA PHARMACEUTICALS INCCOM0400471025730000SHDFND40300000ARES CAP CORPCOM04010L103372608SHDFND5260800ARES CAP CORPCOM04010L103117382315SHDFND128231500ARIAD PHARMACEUTICALS INCCOM04033A100038SHDFND123800ARIAD PHARMACEUTICALS INCCOM04033A10016927000SHDFND32700000ARM HLDGS PLCSPONSORED ADR0420681063357416SHDFND15741600ARMSTRONG WORLD INDS INC NEWCOM04247X10221449SHDFND1244900ARMSTRONG WORLD INDS INC NEWCOM04247X1023217025SHDFND5702500ARROW ELECTRS INCCOM0427351005883107362SHDFND510736200ARROW ELECTRS INCCOM04273510065112022SHDFND121202200ARTISAN PARTNERS ASSET MGMTCL A04316A10814397SHDFND1239700ARTISAN PARTNERS ASSET MGMTCL A04316A108772128SHDFND15212800ARTISAN PARTNERS ASSET MGMTCL A04316A1081895255SHDFND1525500ARTISAN PARTNERS ASSET MGMTCL A04316A1081905266SHDFND5526600ASCENA RETAIL GROUP INCCOM04351G10170671713SHDFND57171300ASCENA RETAIL GROUP INCCOM04351G1012214SHDFND1221400ASHFORD HOSPITALITY TR INCCOM SHS0441031096890SHDFND1289000ASHFORD HOSPITALITY TR INCCOM SHS04410310911418006SHDFND51800600ASHLAND INC NEWCOM0442091048388157SHDFND12815700ASHLAND INC NEWCOM0442091049208956SHDFND5895600ASPEN INSURANCE HOLDINGS LTDSHSG0538410536735SHDFND1273500ASPEN INSURANCE HOLDINGS LTDSHSG053841051733590SHDFND5359000ASPEN TECHNOLOGY INCCOM045327103481281SHDFND5128100ASPEN TECHNOLOGY INCCOM045327103257SHDFND125700ASPEN TECHNOLOGY INCCOM0453271031844864SHDFND15486400ASPEN TECHNOLOGY INCCOM0453271032606890SHDFND1689000ASSOCIATED BANC CORPCOM0454871051809610SHDFND5961000ASSOCIATED BANC CORPCOM045487105341824SHDFND12182400ASSURANT INCCOM04621X108705187550SHDFND128755000ASSURANT INCCOM04621X1084105089SHDFND7508900ASSURANT INCCOM04621X108246130558SHDFND53055800ASSURANT INCCOM04621X108289835748SHDFND93574800ASSURED GUARANTY LTDCOMG0585R1062429146SHDFND5914600ASSURED GUARANTY LTDCOMG0585R106421578SHDFND12157800ASTRAZENECA PLCSPONSORED ADR0463531087396217841SHDFND1221784100ASTRAZENECA PLCSPONSORED ADR0463531083103SHDFND1510300AT&T INCCOM00206R10270620512SHDFND152051200AT&T INCCOM00206R1021488844312529SHDFND5431252900AT&T INCCOM00206R1025137149286SHDFND1214928600AT&T INCCOM00206R1022988662SHDFND4866200AT&T INCCOM00206R1021428154150400SHCallDFND12415040000AT&T INCCOM00206R1021006532925100SHPutDFND12292510000AT&T INCCOM00206R1025849168993SHDFND1400168993AT&T INCCOM00206R10210988317182SHDFND931718200AT&T INCCOM00206R1021213507SHDFND13350700AT&T INCCOM00206R102134239000SHDFND 3900000AT&T INCCOM00206R102109431800SHDFND 3180000AT&T INCCOM00206R102210361130SHDFND76113000ATHENAHEALTH INCCOM04685W10345280SHDFND528000ATHENAHEALTH INCCOM04685W10384520SHDFND152000ATHENAHEALTH INCCOM04685W10346287SHDFND1528700ATHENAHEALTH INCCOM04685W10370432SHDFND1243200ATMEL CORPCOM049513104435003SHDFND12500300ATMEL CORPCOM04951310416218865SHDFND51886500ATMOS ENERGY CORPCOM0495601052043240SHDFND5324000ATMOS ENERGY CORPCOM04956010512117192211SHDFND1219221100ATMOS ENERGY CORPCOM0495601051893000SHDFND1300000AU OPTRONICS CORPSPONSORED ADR00225510720068600SHDFND76860000AUTODESK INCCOM052769106240SHDFND154000AUTODESK INCCOM052769106530287021SHDFND58702100AUTODESK INCCOM05276910640659SHDFND1265900AUTODESK INCCOM0527691062444000SHDFND7400000AUTOHOME INCSP ADR RP CL A05278C107249371400SHDFND27140000AUTOHOME INCSP ADR RP CL A05278C10724682SHDFND1568200AUTOLIV INCCOM052800109313925158SHDFND52515800AUTOLIV INCCOM052800109126410128SHDFND121012800AUTOMATIC DATA PROCESSING INCOM05301510311813139434SHDFND813943400AUTOMATIC DATA PROCESSING INCOM05301510329220344895SHDFND1334768010127AUTOMATIC DATA PROCESSING INCOM053015103115SHDFND 1500AUTOMATIC DATA PROCESSING INCOM05301510328090330444SHDFND533044400AUTOMATIC DATA PROCESSING INCOM05301510311130SHDFND1313000AUTOMATIC DATA PROCESSING INCOM0530151036878105SHDFND7810500AUTOMATIC DATA PROCESSING INCOM053015103231327296SHDFND122729600AUTONATION INCCOM05329W102171428723SHDFND52872300AUTOZONE INCCOM05333210244516000SHCallDFND12600000AUTOZONE INCCOM05333210266779000SHPutDFND12900000AUTOZONE INCCOM05333210250926864SHDFND12686400AUTOZONE INCCOM05333210232874430SHDFND8443000AUTOZONE INCCOM0533321025097068348SHDFND56834800AVAGO TECHNOLOGIES LTDSHSY0486S1043682535SHDFND15253500AVALONBAY CMNTYS INCCOM05348410134532187542SHDFND518754200AVALONBAY CMNTYS INCCOM053484101552329997SHDFND122999700AVALONBAY CMNTYS INCCOM05348410126141SHDFND1514100AVALONBAY CMNTYS INCCOM0534841015643063SHDFND7306300AVERY DENNISON CORPCOM0536111093826098SHDFND7609800AVERY DENNISON CORPCOM0536111096750107720SHDFND1210772000AVERY DENNISON CORPCOM05361110932865521183SHDFND552118300AVIS BUDGET GROUPCOM053774105121933579SHDFND53357900AVIS BUDGET GROUPCOM053774105411121SHDFND12112100AVIS BUDGET GROUPCOM0537741051815000SHDFND1500000AVNET INCCOM0538071036341146324SHDFND514632400AVNET INCCOM05380710322667529118SHDFND1252911800AVON PRODS INCCOM0543031021190293789SHDFND529378900AVON PRODS INCCOM054303102102500SHDFND1250000AVON PRODS INCCOM0543031021112274549SHDFND1227454900AVX CORP NEWCOM002444107033SHDFND123300AVX CORP NEWCOM00244410729324110SHDFND52411000AXALTA COATING SYS LTDCOMG0750C10846617480SHDFND121748000AXALTA COATING SYS LTDCOMG0750C108672526SHDFND5252600AXIALL CORPCOM05463D10019212454SHDFND51245400AXIALL CORPCOM05463D100147SHDFND124700AXIS CAPITAL HOLDINGS LTDSHSG0692U109261846573SHDFND54657300AXIS CAPITAL HOLDINGS LTDSHSG0692U109122821669SHDFND92166900AXIS CAPITAL HOLDINGS LTDSHSG0692U109105018671SHDFND121867100B/E AEROSPACE INCCOM07330210166315644SHDFND51564400B/E AEROSPACE INCCOM07330210186520424SHDFND122042400BAIDU INCSPON ADR REP A05675210849959264280SHDFND1226428000BAIDU INCSPON ADR REP A0567521083151667SHDFND10166700BAIDU INCSPON ADR REP A056752108114605SHDFND95000105BAIDU INCSPON ADR REP A0567521083932081SHDFND15208100BAIDU INCSPON ADR REP A05675210852276SHDFND 00276BAIDU INCSPON ADR REP A05675210821866115025SHDFND511502500BAIDU INCSPON ADR REP A0567521085953150SHDFND330001500BAIDU INCSPON ADR REP A056752108145768SHDFND 00768BAIDU INCSPON ADR REP A0567521086053199SHDFND7319900BAIDU INCSPON ADR REP A056752108116146614398SHDFND2533698080700BAIDU INCSPON ADR REP A0567521083361776SHDFND 177600BAIDU INCSPON ADR REP A0567521081746992410SHDFND40924100BAKER HUGHES INCCOM057224107350075849SHDFND127584900BAKER HUGHES INCCOM057224107174037700SHPutDFND123770000BAKER HUGHES INCCOM05722410711219243092SHDFND524309200BAKER HUGHES INCCOM057224107337773180SHDFND17318000BAKER HUGHES INCCOM0572241078178SHDFND1517800BAKER HUGHES INCCOM05722410710220SHDFND1322000BALL CORPCOM0584981067835107726SHDFND510772600BALL CORPCOM0584981062663661SHDFND7366100BALL CORPCOM05849810679310900SHDFND11090000BALL CORPCOM05849810611011151396SHDFND1215139600BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10114920392SHDFND152039200BANCO BRADESCO S ASP ADR PFD NEW0594603037916416SHDFND 0016416BANCO BRADESCO S ASP ADR PFD NEW0594603031537319624SHDFND1231962400BANCO BRADESCO S ASP ADR PFD NEW05946030360601261099SHDFND 126109900BANCO BRADESCO S ASP ADR PFD NEW0594603037415435SHDFND 0015435BANCO BRADESCO S ASP ADR PFD NEW0594603039619980SHDFND71998000BANCO BRADESCO S ASP ADR PFD NEW05946030372611509574SHDFND5150957400BANCO BRADESCO S ASP ADR PFD NEW059460303542112622SHDFND611262200BANCO BRADESCO S ASP ADR PFD NEW05946030335473560SHDFND107356000BANCO MACRO SASPON ADR B05961W10517247296751SHDFND529675100BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071874481729SHDFND548172900BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109633596SHDFND 003596BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10924513900SHDFND101390000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109512899SHDFND 002899BANCO SANTANDER SAADR05964H105326560SHDFND 006560BANCO SANTANDER SAADR05964H1052691552520SHDFND1255252000BANK AMER CORPCOM060505104399242372200SHPutDFND12237220000BANK AMER CORPCOM0605051042033120780SHDFND712078000BANK AMER CORPCOM06050510438322750SHDFND 2275000BANK AMER CORPCOM0605051041518965SHDFND9896500BANK AMER CORPCOM06050510444682326549196SHDFND122654919600BANK AMER CORPCOM0605051041747103815SHDFND19389309922BANK AMER CORPCOM06050510412124720400SHCallDFND1272040000BANK AMER CORPCOM060505104402401SHDFND13240100BANK AMER CORPCOM0605051041162806898775SHDFND5689877500BANK AMER CORPCOM060505104674000SHDFND 400000BANK AMER CORPCOM0605051042460146141SHDFND4123895222460BANK AMER CORPCOM060505104171000SHDFND8100000BANK AMER CORPCOM06050510450530000SHDFND 3000000BANK HAWAII CORPCOM0625401091332118SHDFND5211800BANK HAWAII CORPCOM06254010933526SHDFND1252600BANK HAWAII CORPCOM0625401091652629SHDFND15262900BANK MONTREAL QUECOM0636711016911122500SHCallDFND1212250000BANK MONTREAL QUECOM06367110110206181381SHDFND518138100BANK MONTREAL QUECOM0636711016684118463SHDFND1211846300BANK MONTREAL QUECOM0636711011242200SHDFND9002200BANK MONTREAL QUECOM0636711013396000SHDFND4060000BANK N S HALIFAXCOM06414910715934392276SHDFND539227600BANK N S HALIFAXCOM064149107761875SHDFND8187500BANK N S HALIFAXCOM064149107275268048SHDFND126804800BANK N S HALIFAXCOM06414910747611767SHDFND40117670BANK NEW YORK MELLON CORPCOM0640581002886980SHDFND 006980BANK NEW YORK MELLON CORPCOM0640581002405834SHDFND7583400BANK NEW YORK MELLON CORPCOM06405810027614669785SHDFND566978500BANK NEW YORK MELLON CORPCOM06405810071617376SHDFND1171960180BANK NEW YORK MELLON CORPCOM064058100411000SHDFND13100000BANK NEW YORK MELLON CORPCOM064058100761844SHDFND12184400BANK NEW YORK MELLON CORPCOM0640581001694100SHPutDFND12410000BANK NEW YORK MELLON CORPCOM064058100207650353SHDFND105035300BANKUNITED INCCOM06652K103501397SHDFND15139700BANKUNITED INCCOM06652K103421157SHDFND12115700BANKUNITED INCCOM06652K1031273529SHDFND5352900BANKUNITED INCCOM06652K1032226154SHDFND1615400BARCLAYS BANK PLCADR PFD SR 506739H3622128000SHDFND4080000BARCLAYS BANK PLCADS7.75%PFD S406739H51136914000SHDFND40140000BARCLAYS BANK PLCETN DJUBS NAT3706739H6441825000SHDFND30250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77626010000SHDFND40100000BARCLAYS BK PLCIPATH S&P500 VIX06742E711251250SHDFND 125000BARCLAYS BK PLCIPATH S&P500 VIX06742E71140320000SHDFND40200000BARCLAYS BK PLCIPSP CROIL ETN06738C78616526500SHDFND30265000BARCLAYS BK PLCIPSP CROIL ETN06738C78625240500SHDFND40405000BARD C R INCCOM06738310913547150SHDFND12715000BARD C R INCCOM067383109211SHDFND151100BARD C R INCCOM0673831091293268131SHDFND56813100BARNES & NOBLE ED INCCOM06777U10122222293SHDFND52229300BARNES & NOBLE ED INCCOM06777U101020SHDFND122000BARNES & NOBLE INCCOM067774109040SHDFND124000BARNES & NOBLE INCCOM06777410930835328SHDFND53532800BARRETT BILL CORPCOM06846N1044611787SHDFND51178700BARRETT BILL CORPCOM06846N104030SHDFND123000BARRICK GOLD CORPCOM06790110879961083428SHDFND12108342800BARRICK GOLD CORPCOM067901108788106800SHDFND 10680000BARRICK GOLD CORPCOM06790110855475054SHDFND97405401000BARRICK GOLD CORPCOM067901108788106800SHDFND610680000BARRICK GOLD CORPCOM067901108446000SHDFND4600000BARRICK GOLD CORPCOM0679011084121558633SHDFND555863300BARRICK GOLD CORPCOM0679011081421192600SHPutDFND1219260000BAXALTA INCCOM07177M103611566SHDFND 001566BAXALTA INCCOM07177M1031343432SHDFND7343200BAXALTA INCCOM07177M10370818151SHDFND121815100BAXALTA INCCOM07177M1031453724SHDFND1122402500BAXALTA INCCOM07177M10316539423552SHDFND542355200BAXTER INTL INCCOM071813109381000SHDFND9100000BAXTER INTL INCCOM0718131098716228464SHDFND1222846400BAXTER INTL INCCOM071813109601566SHDFND 001566BAXTER INTL INCCOM0718131091313432SHDFND7343200BAXTER INTL INCCOM07181310916417430654SHDFND543065400BAXTER INTL INCCOM0718131091453791SHDFND1129102500BAYTEX ENERGY CORPCOM07317Q1059830306SHDFND123030600BB&T CORPCOM05493710744711832SHDFND 0011832BB&T CORPCOM054937107421115SHDFND 111500BB&T CORPCOM054937107275172747SHDFND107274700BB&T CORPCOM054937107243SHDFND 4300BB&T CORPCOM054937107288676327SHDFND127632700BB&T CORPCOM05493710718000475469SHDFND547546900BCE INCCOM NEW05534B76054714161SHDFND151416100BCE INCCOM NEW05534B7601022650SHDFND8265000BCE INCCOM NEW05534B760199351147SHDFND94803603111BCE INCCOM NEW05534B7608496220000SHCallDFND1222000000BCE INCCOM NEW05534B7608024206959SHDFND520695900BCE INCCOM NEW05534B7607570196011SHDFND1219601100BEAZER HOMES USA INCCOM NEW07556Q8815400470016SHDFND1247001600BECTON DICKINSON & COCOM0758871098235340SHDFND12534000BECTON DICKINSON & COCOM0758871093862507SHDFND1250700BECTON DICKINSON & COCOM0758871091522698798SHDFND59879800BED BATH & BEYOND INCCOM0758961002635458SHDFND147580700BED BATH & BEYOND INCCOM07589610010930226072SHDFND522607200BED BATH & BEYOND INCCOM075896100101421012SHDFND72101200BED BATH & BEYOND INCCOM075896100355SHDFND125500BEMIS INCCOM081437105521161SHDFND12116100BEMIS INCCOM081437105103423126SHDFND52312600BENCHMARK ELECTRS INCCOM08160H101135SHDFND123500BENCHMARK ELECTRS INCCOM08160H10122310793SHDFND51079300BERKLEY W R CORPCOM0844231021091998SHDFND15199800BERKLEY W R CORPCOM0844231026442116331SHDFND511633100BERKLEY W R CORPCOM08442310299018076SHDFND121807600BERKSHIRE HATHAWAY INC DELCL A0846701081336067SHDFND56700BERKSHIRE HATHAWAY INC DELCL A084670108870344SHDFND44400BERKSHIRE HATHAWAY INC DELCL A084670108197810SHDFND121000BERKSHIRE HATHAWAY INC DELCL A08467010830263153SHDFND 00153BERKSHIRE HATHAWAY INC DELCL A084670108553828SHDFND12800BERKSHIRE HATHAWAY INC DELCL B NEW084670702698552900SHCallDFND125290000BERKSHIRE HATHAWAY INC DELCL B NEW0846707026695070SHDFND446704000BERKSHIRE HATHAWAY INC DELCL B NEW084670702126482956734SHDFND595673400BERKSHIRE HATHAWAY INC DELCL B NEW08467070222024166800SHPutDFND1216680000BERKSHIRE HATHAWAY INC DELCL B NEW0846707021189390073SHDFND129007300BERKSHIRE HATHAWAY INC DELCL B NEW08467070211999080SHDFND7908000BERKSHIRE HATHAWAY INC DELCL B NEW0846707023752840SHDFND 284000BERKSHIRE HATHAWAY INC DELCL B NEW084670702611746325SHDFND84632500BERKSHIRE HATHAWAY INC DELCL B NEW084670702522039533SHDFND13953300BERRY PLASTICS GROUP INCCOM08579W103352097304SHDFND59730400BERRY PLASTICS GROUP INCCOM08579W103380SHDFND128000BEST BUY INCCOM08651610112667416000SHDFND1241600000BEST BUY INCCOM08651610113211433831SHDFND543383100BEST BUY INCCOM0865161016242205000SHPutDFND1220500000BEST BUY INCCOM0865161014872160000SHCallDFND1216000000BEST BUY INCCOM086516101461506SHDFND9150600BGC PARTNERS INCCL A05541T1013615368500SHCallDFND1236850000BGC PARTNERS INCCL A05541T1013160322100SHPutDFND1232210000BGC PARTNERS INCCL A05541T10143744540SHDFND54454000BGC PARTNERS INCCL A05541T1014835492822SHDFND1249282200BHP BILLITON LTDSPONSORED ADR0886061081375325SHDFND8005325BHP BILLITON LTDSPONSORED ADR088606108182470817SHDFND127081700BHP BILLITON LTDSPONSORED ADR088606108522000SHDFND3200000BIG LOTS INCCOM08930210366817320SHDFND51732000BIO RAD LABS INCCL A09057220731233225252SHDFND1222525200BIO RAD LABS INCCL A090572207110SHDFND151000BIO RAD LABS INCCL A0905722072531824SHDFND5182400BIOGEN INCCOM09062X10310213334SHDFND7333400BIOGEN INCCOM09062X1033061000SHPutDFND9001000BIOGEN INCCOM09062X10331101SHDFND110100BIOGEN INCCOM09062X1032445179813SHDFND127981300BIOGEN INCCOM09062X10346047150111SHDFND515011100BIOGEN INCCOM09062X1031982164700SHPutDFND126470000BIOGEN INCCOM09062X103346211300SHCallDFND121130000BIOGEN INCCOM09062X103154500SHDFND1400500BIOGEN INCCOM09062X10357185SHDFND1518500BIOGEN INCCOM09062X1033801240SHDFND418010600BIOGEN INCCOM09062X103212693SHDFND969300BIOMARIN PHARMACEUTICAL INCCOM09061G10170669SHDFND1566900BIOMARIN PHARMACEUTICAL INCCOM09061G101652962326SHDFND126232600BIOMARIN PHARMACEUTICAL INCCOM09061G101131012502SHDFND51250200BIOMARIN PHARMACEUTICAL INCCOM09061G1012192094SHDFND1209400BIOMARIN PHARMACEUTICAL INCCOM09061G1013743569SHDFND7356900BIOMED REALTY TRUST INCCOM09063H10756924016SHDFND52401600BIOMED REALTY TRUST INCCOM09063H107833484SHDFND12348400BITAUTO HLDGS LTDSPONSORED ADS091727107331168SHDFND5116800BITAUTO HLDGS LTDSPONSORED ADS0917271072960104655SHDFND1210465500BLACKBAUD INCCOM09227Q1003605470SHDFND1547000BLACKBAUD INCCOM09227Q100771166SHDFND5116600BLACKBAUD INCCOM09227Q100230SHDFND123000BLACKBAUD INCCOM09227Q100881334SHDFND15133400BLACKBERRY LTDCOM09228F1032101226400SHPutDFND1222640000BLACKBERRY LTDCOM09228F1039310000SHDFND40100000BLACKBERRY LTDCOM09228F10351655800SHDFND55580000BLACKBERRY LTDCOM09228F10326828917SHDFND122891700BLACKBERRY LTDCOM09228F103333590SHDFND 359000BLACKROCK INCCOM09247X10178230SHDFND402300BLACKROCK INCCOM09247X10143125SHDFND 12500BLACKROCK INCCOM09247X1012721079896SHDFND57989600BLACKROCK INCCOM09247X1016301851SHDFND7185100BLACKROCK INCCOM09247X1018292435SHDFND12243500BLACKROCK INCCOM09247X1016982051SHDFND 002051BLACKROCK INCCOM09247X101428812592SHDFND101259200BLACKROCK INCCOM09247X10123857000SHDFND9700000BLACKSTONE GROUP L PCOM UNIT LTD09253U10858520000SHCallDFND122000000BLACKSTONE GROUP L PCOM UNIT LTD09253U10813104448146SHDFND1244814600BLACKSTONE GROUP L PCOM UNIT LTD09253U10897533200SHCallDFND90033200BLACKSTONE GROUP L PCOM UNIT LTD09253U1084971170000SHPutDFND1217000000BLACKSTONE GROUP L PCOM UNIT LTD09253U1081756000SHDFND4500010000BLACKSTONE GROUP L PCOM UNIT LTD09253U108271492812SHDFND59281200BLACKSTONE GROUP L PCOM UNIT LTD09253U1082458340SHDFND9300005340BLOCK H & R INCCOM09367110540412131SHDFND71213100BLOCK H & R INCCOM0936711057594227878SHDFND522787800BLOCK H & R INCCOM09367110520050601927SHDFND1260192700BLOOMIN BRANDS INCCOM094235108181SHDFND128100BLOOMIN BRANDS INCCOM09423510844726478SHDFND52647800BLOUNT INTL INC NEWCOM095180105031SHDFND123100BLOUNT INTL INC NEWCOM09518010510710861SHDFND51086100BLUEBIRD BIO INCCOM09609G1002113292SHDFND5329200BLUEBIRD BIO INCCOM09609G10026404SHDFND1240400BLUEBIRD BIO INCCOM09609G10044680SHDFND406800BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271041068139SHDFND5813900BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104210281620000SHDFND12162000000BOB EVANS FARMS INCCOM0967611012135482SHDFND5548200BOEING COCOM097023105381126359SHDFND72635900BOEING COCOM09702310538911269112SHDFND126718201930BOEING COCOM097023105423229267SHDFND112926700BOEING COCOM0970231059626650SHDFND13665000BOEING COCOM0970231051461008SHDFND10100800BOEING COCOM0970231052171500SHDFND 150000BOEING COCOM097023105387926830SHDFND42433025000BOEING COCOM097023105489833874SHDFND123387400BOEING COCOM09702310564260443536SHDFND544353600BOEING COCOM0970231052681855SHDFND9185500BOEING COCOM09702310517423120500SHPutDFND1212050000BOEING COCOM0970231051054172900SHCallDFND127290000BOK FINL CORPCOM NEW05561Q2012323872SHDFND5387200BOK FINL CORPCOM NEW05561Q20119317SHDFND1231700BORGWARNER INCCOM099724106252SHDFND155200BORGWARNER INCCOM0997241065288122300SHDFND512230000BOSTON PROPERTIES INCCOM101121101214SHDFND151400BOSTON PROPERTIES INCCOM10112110129014227490SHDFND522749000BOSTON PROPERTIES INCCOM1011211011045581974SHDFND128197400BOSTON SCIENTIFIC CORPCOM1011371071709216SHDFND15921600BOSTON SCIENTIFIC CORPCOM10113710712581681442SHDFND568144200BOSTON SCIENTIFIC CORPCOM101137107925000SHDFND4050000BOSTON SCIENTIFIC CORPCOM10113710740822134SHDFND12213400BOSTON SCIENTIFIC CORPCOM10113710711611SHDFND1261100BOULDER GROWTH & INCOME FD ICOM1015071013504452748SHDFND1245274800BP PLCSPONSORED ADR05562210452316730SHDFND151673000BP PLCSPONSORED ADR05562210436211581SHDFND4385777240BP PLCSPONSORED ADR055622104632000SHDFND 200000BP PLCSPONSORED ADR055622104321009SHDFND10100900BP PLCSPONSORED ADR0556221045387172339SHDFND1217233900BRADY CORPCL A104674106131SHDFND123100BRADY CORPCL A1046741062249762SHDFND5976200BRANDYWINE RLTY TRSH BEN INT NEW10536820339528922SHDFND52892200BRANDYWINE RLTY TRSH BEN INT NEW105368203493596SHDFND12359600BRF SASPONSORED ADR10552T10713810000SHDFND 1000000BRF SASPONSORED ADR10552T107392829SHDFND5282900BRF SASPONSORED ADR10552T1072359170717SHDFND1217071700BRIGGS & STRATTON CORPCOM109043109027SHDFND122700BRIGGS & STRATTON CORPCOM10904310918610756SHDFND51075600BRINKER INTL INCCOM109641100325667900SHCallDFND126790000BRINKER INTL INCCOM109641100233SHDFND 3300BRINKER INTL INCCOM109641100156032529SHDFND13252900BRINKER INTL INCCOM10964110035730SHDFND1273000BRINKER INTL INCCOM1096411002304800SHPutDFND12480000BRINKER INTL INCCOM1096411004739869SHDFND5986900BRINKS COCOM109696104122042276SHDFND54227600BRINKS COCOM109696104131SHDFND123100BRISTOL MYERS SQUIBB COCOM110122108110116001SHDFND71600100BRISTOL MYERS SQUIBB COCOM11012210874210698SHDFND91069800BRISTOL MYERS SQUIBB COCOM1101221082884181SHDFND15418100BRISTOL MYERS SQUIBB COCOM1101221088908129500SHCallDFND1212950000BRISTOL MYERS SQUIBB COCOM11012210831533458400SHPutDFND1245840000BRISTOL MYERS SQUIBB COCOM110122108815881186047SHDFND12118604700BRISTOL MYERS SQUIBB COCOM11012210853770SHDFND677000BRISTOL MYERS SQUIBB COCOM1101221081932800SHDFND4280000BRISTOL MYERS SQUIBB COCOM110122108527776200SHDFND140076200BRISTOL MYERS SQUIBB COCOM11012210845395659905SHDFND1639483020422BRISTOL MYERS SQUIBB COCOM1101221084136000SHDFND3600000BRISTOL MYERS SQUIBB COCOM110122108749011087296SHDFND5108729600BRISTOL MYERS SQUIBB COCOM1101221082754000SHDFND 400000BRISTOL MYERS SQUIBB COCOM1101221081382000SHDFND13200000BRISTOL MYERS SQUIBB COCOM110122108118SHDFND 1800BRITISH AMERN TOB PLCSPONSORED ADR1104481073533199SHDFND8003199BRIXMOR PPTY GROUP INCCOM11120U10582131802SHDFND53180200BRIXMOR PPTY GROUP INCCOM11120U105201377948SHDFND127794800BROADCOM CORPCL A11132010715964275794SHDFND527579400BROADCOM CORPCL A1113201071072821855454SHDFND12185545400BROADCOM CORPCL A111320107289150000SHPutDFND125000000BROADRIDGE FINL SOLUTIONS INCOM11133T103239SHDFND 3900BROADRIDGE FINL SOLUTIONS INCOM11133T103394172509SHDFND57250900BROADRIDGE FINL SOLUTIONS INCOM11133T1035934110447SHDFND1211044700BROCADE COMMUNICATIONS SYS ICOM NEW11162130626829212SHDFND52921200BROCADE COMMUNICATIONS SYS ICOM NEW1116213062388259610SHDFND925961000BROCADE COMMUNICATIONS SYS ICOM NEW111621306434676SHDFND12467600BROOKDALE SR LIVING INCCOM112463104142577195SHDFND57719500BROOKDALE SR LIVING INCCOM112463104382060SHDFND12206000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047205228088SHDFND522808800BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104258SHDFND155800BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104131341656SHDFND124165600BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104132341960SHDFND104196000BROWN & BROWN INCCOM115236101441377SHDFND12137700BROWN & BROWN INCCOM1152361013638112632SHDFND511263200BROWN FORMAN CORPCL A1156371004464055SHDFND12405500BROWN FORMAN CORPCL B115637209465546884SHDFND54688400BROWN FORMAN CORPCL B115637209171717000SHDFND91700000BROWN FORMAN CORPCL B115637209121912282SHDFND121228200BRUKER CORPCOM116794108301242SHDFND12124200BRUKER CORPCOM1167941081777306SHDFND5730600BRUNSWICK CORPCOM1170431099184SHDFND1518400BRUNSWICK CORPCOM1170431094058021SHDFND5802100BRUNSWICK CORPCOM11704310971514161SHDFND121416100BUCKEYE PARTNERS L PUNIT LTD PARTN118230101871316SHDFND5131600BUCKEYE PARTNERS L PUNIT LTD PARTN11823010118799285000SHDFND1228500000BUCKLE INCCOM1184401061976392SHDFND5639200BUCKLE INCCOM1184401065164SHDFND1216400BUFFALO WILD WINGS INCCOM11984810944273SHDFND1527300BUFFALO WILD WINGS INCCOM1198481091168SHDFND126800BUFFALO WILD WINGS INCCOM119848109768448133SHDFND14813300BUFFALO WILD WINGS INCCOM1198481098405260SHDFND13526000BUFFALO WILD WINGS INCCOM11984810968425SHDFND1042500BUFFALO WILD WINGS INCCOM119848109117731SHDFND573100BUNGE LIMITEDCOMG169621052563756SHDFND15375600BUNGE LIMITEDCOMG169621058754127835SHDFND512783500BUNGE LIMITEDCOMG16962105299243825SHDFND124382500BUNGE LIMITEDCOMG1696210588813000SHPutDFND121300000BUNGE LIMITEDCOMG16962105102514950SHDFND91495000BURLINGTON STORES INCCOM122017106247SHDFND124700BURLINGTON STORES INCCOM122017106651509SHDFND5150900BURLINGTON STORES INCCOM122017106551275SHDFND15127500BURLINGTON STORES INCCOM1220171061964562SHDFND1456200BWX TECHNOLOGIES INCCOM05605H1002919147SHDFND5914700BWX TECHNOLOGIES INCCOM05605H100381197SHDFND12119700BWX TECHNOLOGIES INCCOM05605H10032995SHDFND1599500C H ROBINSON WORLDWIDE INCCOM NEW12541W2099624154859SHDFND515485900C H ROBINSON WORLDWIDE INCCOM NEW12541W209881413SHDFND12141300CA INCCOM12673P105206872393SHDFND137239300CA INCCOM12673P1057868274951SHDFND527495100CA INCCOM12673P1051435000SHDFND4050000CA INCCOM12673P105206571200SHDFND97120000CA INCCOM12673P10554719161SHDFND121916100CABELAS INCCOM1268043012074425SHDFND5442500CABELAS INCCOM12680430117645377600SHDFND1237760000CABLE ONE INCCOM12685J105274631SHDFND563100CABLE ONE INCCOM12685J1051740SHDFND124000CABLEVISION SYS CORPCL A NY CABLVS12686C1093914122712SHDFND512271200CABOT CORPCOM127055101224954600SHDFND95460000CABOT CORPCOM127055101126SHDFND152600CABOT CORPCOM12705510131755SHDFND1275500CABOT CORPCOM1270551011894623SHDFND5462300CABOT OIL & GAS CORPCOM1270971032887163176SHDFND516317600CABOT OIL & GAS CORPCOM1270971034232SHDFND723200CABOT OIL & GAS CORPCOM1270971031206800SHDFND4068000CABOT OIL & GAS CORPCOM12709710323813460SHDFND121346000CACI INTL INCCL A127190304115SHDFND121500CACI INTL INCCL A1271903043413673SHDFND5367300CADENCE DESIGN SYSTEM INCCOM127387108733517SHDFND12351700CADENCE DESIGN SYSTEM INCCOM1273871081034968SHDFND7496800CADENCE DESIGN SYSTEM INCCOM12738710823111109SHDFND51110900CAE INCCOM12476510814613129SHDFND121312900CAE INCCOM12476510825322909SHDFND52290900CAESARS ENTMT CORPCOM127686103037SHDFND123700CAESARS ENTMT CORPCOM127686103843106871SHDFND510687100CAL MAINE FOODS INCCOM NEW128030202242251149SHDFND95114900CAL MAINE FOODS INCCOM NEW128030202591278SHDFND5127800CAL MAINE FOODS INCCOM NEW128030202123SHDFND122300CAL MAINE FOODS INCCOM NEW1280302021423000SHDFND14003000CALATLANTIC GROUP INCCOM1281951046161SHDFND1216100CALATLANTIC GROUP INCCOM128195104631657SHDFND15165700CALATLANTIC GROUP INCCOM1281951043248552SHDFND1855200CALATLANTIC GROUP INCCOM128195104113629961SHDFND52996100CALERES INCCOM1295001042027521SHDFND5752100CALIFORNIA RES CORPCOM13057Q107166969SHDFND168490120CALIFORNIA RES CORPCOM13057Q107044SHDFND44400CALIFORNIA RES CORPCOM13057Q107056SHDFND135600CALIFORNIA RES CORPCOM13057Q1073113102SHDFND121310200CALIFORNIA RES CORPCOM13057Q1072969SHDFND1096900CALIFORNIA RES CORPCOM13057Q10716470345SHDFND57034500CALIFORNIA WTR SVC GROUPCOM130788102391660SHDFND5166000CALIFORNIA WTR SVC GROUPCOM13078810299042545SHDFND124254500CALPINE CORPCOM NEW1313473043002208389SHDFND520838900CALPINE CORPCOM NEW13134730423316070SHDFND71607000CALPINE CORPCOM NEW131347304205421419601SHDFND12141960100CAMDEN PPTY TRSH BEN INT13313110222068287497SHDFND528749700CAMDEN PPTY TRSH BEN INT133131102723294220SHDFND129422000CAMECO CORPCOM13321L10844236000SHCallDFND90036000CAMECO CORPCOM13321L1082144SHDFND914400CAMECO CORPCOM13321L10878163547SHDFND56354700CAMECO CORPCOM13321L10831825830SHDFND122583000CAMECO CORPCOM13321L1088650SHDFND865000CAMERON INTERNATIONAL CORPCOM13342B10518279SHDFND1227900CAMERON INTERNATIONAL CORPCOM13342B1057456117995SHDFND511799500CAMERON INTERNATIONAL CORPCOM13342B10501SHDFND1100CAMPBELL SOUP COCOM134429109107920289SHDFND92028900CAMPBELL SOUP COCOM1344291094488522SHDFND7852200CAMPBELL SOUP COCOM13442910910495198894SHDFND519889400CAMPBELL SOUP COCOM1344291096374121296SHDFND1212129600CAMPBELL SOUP COCOM134429109551051SHDFND15105100CAMPBELL SOUP COCOM134429109189035650SHDFND140035650CAMPBELL SOUP COCOM134429109262850000SHPutDFND125000000CANADIAN NAT RES LTDCOM1363851018889408151SHDFND540815100CANADIAN NAT RES LTDCOM136385101123056348SHDFND125634800CANADIAN NAT RES LTDCOM136385101288SHDFND158800CANADIAN NAT RES LTDCOM13638510121810000SHPutDFND121000000CANADIAN NAT RES LTDCOM1363851011798198SHDFND4619820000CANADIAN NAT RES LTDCOM136385101703200SHDFND9003200CANADIAN NATL RY COCOM136375102891600SHDFND8160000CANADIAN NATL RY COCOM13637510258310400SHDFND9700003400CANADIAN NATL RY COCOM1363751026322113135SHDFND1211313500CANADIAN NATL RY COCOM1363751022624695SHDFND15469500CANADIAN NATL RY COCOM13637510214417257764SHDFND525776400CANADIAN PAC RY LTDCOM13645T100640750326SHDFND55032600CANADIAN PAC RY LTDCOM13645T1009337311SHDFND12731100CANADIAN PAC RY LTDCOM13645T1002031587SHDFND4015870CAPITAL ONE FINL CORPCOM14040H1052904022SHDFND12402200CAPITAL ONE FINL CORPCOM14040H1051411949SHDFND10194900CAPITAL ONE FINL CORPCOM14040H10525438351739SHDFND535173900CAPITAL ONE FINL CORPCOM14040H1059672134001SHDFND1133951050CAPITAL ONE FINL CORPCOM14040H10584711730SHDFND131173000CAPITAL ONE FINL CORPCOM14040H105196626965SHDFND92696500CARDINAL HEALTH INCCOM14149Y108233026105SHDFND72610500CARDINAL HEALTH INCCOM14149Y10811604129987SHDFND112998700CARDINAL HEALTH INCCOM14149Y1086847660SHDFND13766000CARDINAL HEALTH INCCOM14149Y1083303701SHDFND12370100CARDINAL HEALTH INCCOM14149Y10812088135410SHDFND1013541000CARDINAL HEALTH INCCOM14149Y10819436217318SHDFND521731800CARDINAL HEALTH INCCOM14149Y1081551738SHDFND433814000CARDINAL HEALTH INCCOM14149Y1089527106717SHDFND1110671700CARDTRONICS INCCOM14161H108267SHDFND136700CARDTRONICS INCCOM14161H108131SHDFND123100CARDTRONICS INCCOM14161H108461364SHDFND15136400CARDTRONICS INCCOM14161H108351054SHDFND5105400CARDTRONICS INCCOM14161H1081765241SHDFND1524100CARE CAP PPTYS INCCOM141624106120039256SHDFND123925600CARE CAP PPTYS INCCOM14162410650016369SHDFND51636900CARLISLE COS INCCOM1423391004224755SHDFND5475500CARLISLE COS INCCOM142339100689877773SHDFND127777300CARLYLE GROUP L PCOM UTS LTD PTN14309L1021529700SHDFND 970000CARLYLE GROUP L PCOM UTS LTD PTN14309L10240525924SHDFND52592400CARLYLE GROUP L PCOM UTS LTD PTN14309L10229518861SHDFND121886100CARMAX INCCOM143130102373969284SHDFND56928400CARMAX INCCOM1431301022965478SHDFND12547800CARMIKE CINEMAS INCCOM143436400016SHDFND121600CARMIKE CINEMAS INCCOM1434364002099120SHDFND5912000CARNIVAL CORPPAIRED CTF1436583005149443SHDFND12944300CARNIVAL CORPPAIRED CTF143658300811493SHDFND 149300CARNIVAL CORPPAIRED CTF14365830063611684SHDFND 0011684CARNIVAL CORPPAIRED CTF14365830016257298395SHDFND529839500CARNIVAL CORPPAIRED CTF143658300432479375SHDFND107937500CARTER INCCOM146229109815891634SHDFND129163400CARTER INCCOM1462291092232501SHDFND5250100CASEYS GEN STORES INCCOM147528103321SHDFND 2100CASEYS GEN STORES INCCOM147528103865SHDFND126500CASEYS GEN STORES INCCOM14752810394780SHDFND1578000CASEYS GEN STORES INCCOM14752810387723SHDFND172300CASEYS GEN STORES INCCOM1475281033743104SHDFND5310400CATALENT INCCOM148806102461822SHDFND5182200CATALENT INCCOM1488061023124SHDFND1212400CATALENT INCCOM148806102522092SHDFND15209200CATALENT INCCOM1488061022098332SHDFND1833200CATERPILLAR INC DELCOM14912310127344402136SHDFND540213600CATERPILLAR INC DELCOM149123101101915000SHCallDFND90015000CATERPILLAR INC DELCOM1491231017100104479SHDFND110121203267CATERPILLAR INC DELCOM14912310150733SHDFND 00733CATERPILLAR INC DELCOM149123101500273600SHCallDFND127360000CATERPILLAR INC DELCOM149123101681000SHDFND13100000CATERPILLAR INC DELCOM1491231013405000SHPutDFND9005000CATERPILLAR INC DELCOM1491231014486595SHDFND7659500CATERPILLAR INC DELCOM149123101283641726SHDFND43833433920CATERPILLAR INC DELCOM1491231011021500SHDFND 001500CATERPILLAR INC DELCOM14912310131450SHDFND845000CATERPILLAR INC DELCOM149123101921352SHDFND9135200CATERPILLAR INC DELCOM14912310145716672693SHDFND1267269300CATERPILLAR INC DELCOM14912310111723172500SHPutDFND1217250000CBIZ INCCOM12480510210510673SHDFND51067300CBIZ INCCOM124805102035SHDFND123500CBL & ASSOC PPTYS INCCOM124830100423371SHDFND12337100CBL & ASSOC PPTYS INCCOM12483010041933855SHDFND53385500CBOE HLDGS INCCOM12503M108651001SHDFND12100100CBOE HLDGS INCCOM12503M1088880136822SHDFND113682200CBOE HLDGS INCCOM12503M1082063168SHDFND15316800CBOE HLDGS INCCOM12503M1081141763SHDFND5176300CBRE GROUP INCCL A12504L109385SHDFND158500CBRE GROUP INCCL A12504L1091233543SHDFND12354300CBRE GROUP INCCL A12504L1099939287377SHDFND528737700CBRE GROUP INCCL A12504L10940611753SHDFND71175300CBS CORP NEWCL B12485720219032404065SHDFND540406500CBS CORP NEWCL B124857202521112SHDFND1111200CBS CORP NEWCL B1248572028012170000SHCallDFND1217000000CBS CORP NEWCL B124857202264156032SHDFND65603200CBS CORP NEWCL B124857202365SHDFND40650CBS CORP NEWCL B124857202352074685SHDFND80074685CDK GLOBAL INCCOM12508E101243SHDFND134300CDK GLOBAL INCCOM12508E101118424941SHDFND12324401697CDK GLOBAL INCCOM12508E1015514113973SHDFND511397300CDK GLOBAL INCCOM12508E10111121234267SHDFND1223426700CDN IMPERIAL BK COMM TORONTOCOM13606910112587190662SHDFND519066200CDN IMPERIAL BK COMM TORONTOCOM136069101553883483SHDFND98188301600CDN IMPERIAL BK COMM TORONTOCOM13606910117126260000SHCallDFND1226000000CDN IMPERIAL BK COMM TORONTOCOM136069101283943106SHDFND124310600CDW CORPCOM12514G1082165132SHDFND5513200CDW CORPCOM12514G10877118340SHDFND121834000CDW CORPCOM12514G1081182805SHDFND15280500CEB INCCOM125134106831354SHDFND15135400CEB INCCOM125134106345SHDFND124500CEB INCCOM12513410661987SHDFND598700CEB INCCOM125134106227SHDFND 2700CEB INCCOM1251341061632657SHDFND1265700CEDAR FAIR L PDEPOSITRY UNIT1501851068376150000SHDFND1215000000CEDAR FAIR L PDEPOSITRY UNIT1501851061011810SHDFND5181000CEDAR REALTY TRUST INCCOM NEW1506022096797SHDFND1279700CEDAR REALTY TRUST INCCOM NEW15060220911215818SHDFND51581800CELANESE CORP DELCOM SER A150870103130219336SHDFND121933600CELANESE CORP DELCOM SER A15087010334500SHDFND1350000CELANESE CORP DELCOM SER A1508701037719114554SHDFND511455400CELESTICA INCSUB VTG SHS15101Q1082739244700SHDFND924470000CELGENE CORPCOM151020104560046762SHDFND1466270135CELGENE CORPCOM15102010427880232800SHPutDFND1223280000CELGENE CORPCOM151020104951079406SHDFND127940600CELGENE CORPCOM1510201044343627SHDFND 003627CELGENE CORPCOM1510201043623000SHCallDFND9003000CELGENE CORPCOM1510201041201000SHDFND 001000CELGENE CORPCOM1510201043012515SHDFND9251500CELGENE CORPCOM151020104129510812SHDFND71081200CELGENE CORPCOM1510201041561300SHDFND14001300CELGENE CORPCOM15102010458776490172SHDFND549017200CELGENE CORPCOM1510201041801500SHDFND4015000CELGENE CORPCOM1510201041201000SHDFND 100000CELGENE CORPCOM151020104885073900SHCallDFND127390000CELGENE CORPCOM15102010418147SHDFND814700CELGENE CORPCOM1510201044263558SHDFND15355800CELGENE CORPCOM151020104303125307SHDFND102530700CEMEX SAB DE CVSPON ADR NEW1512908891023183749SHDFND518374900CEMEX SAB DE CVSPON ADR NEW1512908893536SHDFND900536CEMEX SAB DE CVSPON ADR NEW15129088963061132175SHDFND12113217500CENOVUS ENERGY INCCOM15135U109554342SHDFND4043420CENOVUS ENERGY INCCOM15135U10954943541SHDFND124354100CENOVUS ENERGY INCCOM15135U1095425SHDFND842500CENOVUS ENERGY INCCOM15135U1092419192272SHDFND519227200CENTENE CORP DELCOM15135B10197214773SHDFND121477300CENTENE CORP DELCOM15135B1011752659SHDFND15265900CENTENE CORP DELCOM15135B101129919738SHDFND51973800CENTERPOINT ENERGY INCCOM15189T1073547193190SHDFND519319000CENTERPOINT ENERGY INCCOM15189T107372000SHDFND13200000CENTERPOINT ENERGY INCCOM15189T1076636361465SHDFND1236146500CENTRAL GARDEN & PET COCOM1535271061047716SHDFND5771600CENTRAL GARDEN & PET COCOM15352710662946500SHDFND124650000CENTURY ALUM COCOM1564311081854419427SHDFND1241942700CENTURY ALUM COCOM1564311088819879SHDFND51987900CENTURYLINK INCCOM1567001065398213286SHDFND921328600CENTURYLINK INCCOM1567001065918235200SHPutDFND1223520000CENTURYLINK INCCOM15670010616628660900SHCallDFND1266090000CENTURYLINK INCCOM1567001068348331815SHDFND1233181500CENTURYLINK INCCOM15670010612870511499SHDFND551149900CENTURYLINK INCCOM156700106151SHDFND15100CERNER CORPCOM1567821047732128499SHDFND512849900CERNER CORPCOM1567821042103483SHDFND7348300CERNER CORPCOM1567821041612668SHDFND12266800CERNER CORPCOM156782104701171SHDFND15117100CERNER CORPCOM15678210475412527SHDFND11252700CF INDS HLDGS INCCOM1252691004105SHDFND401050CF INDS HLDGS INCCOM1252691003147695SHDFND7769500CF INDS HLDGS INCCOM125269100912220SHDFND15222000CF INDS HLDGS INCCOM125269100397597400SHDFND129740000CF INDS HLDGS INCCOM125269100122430000SHCallDFND123000000CF INDS HLDGS INCCOM1252691009525232794SHDFND523279400CF INDS HLDGS INCCOM12526910089822000SHPutDFND122200000CHARLES RIV LABS INTL INCCOM15986410746568SHDFND1256800CHARLES RIV LABS INTL INCCOM1598641072443038SHDFND5303800CHARTER COMMUNICATIONS INC DCL A NEW16117M305239113058SHDFND51305800CHARTER COMMUNICATIONS INC DCL A NEW16117M3053982172SHDFND7217200CHARTER COMMUNICATIONS INC DCL A NEW16117M305319217434SHDFND121743400CHECK POINT SOFTWARE TECH LTORDM2246510442521SHDFND1552100CHECK POINT SOFTWARE TECH LTORDM22465104220527098SHDFND122709800CHECKPOINT SYS INCCOM16282510315224201SHDFND52420100CHECKPOINT SYS INCCOM162825103024SHDFND122400CHEESECAKE FACTORY INCCOM163072101478SHDFND127800CHEESECAKE FACTORY INCCOM163072101531155SHDFND15115500CHEESECAKE FACTORY INCCOM16307210145975SHDFND197500CHEESECAKE FACTORY INCCOM1630721012505413SHDFND5541300CHEMOURS COCOM1638511081134SHDFND1313400CHEMOURS COCOM163851108173218SHDFND12321800CHEMOURS COCOM163851108195SHDFND79500CHEMOURS COCOM163851108183400SHDFND 340000CHEMOURS COCOM163851108397324SHDFND169690355CHEMOURS COCOM163851108020SHDFND82000CHEMOURS COCOM1638511088315576SHDFND51557600CHENIERE ENERGY INCCOM NEW16411R20867518117SHDFND51811700CHENIERE ENERGY INCCOM NEW16411R2082175830SHDFND7583000CHENIERE ENERGY INCCOM NEW16411R208441451185101SHDFND12118510100CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101863316SHDFND5331600CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101104340000SHDFND124000000CHESAPEAKE ENERGY CORPCOM165167107265700SHDFND3057000CHESAPEAKE ENERGY CORPCOM165167107102259SHDFND1225900CHESAPEAKE ENERGY CORPCOM1651671072971660149SHDFND566014900CHESAPEAKE ENERGY CORPCOM165167107596132514SHDFND1213251400CHESAPEAKE ENERGY CORPCOM1651671073627SHDFND1562700CHESAPEAKE ENERGY CORPCOM1651671073750SHDFND1375000CHEVRON CORP NEWCOM1667641002923245SHDFND15324500CHEVRON CORP NEWCOM16676410013141SHDFND614100CHEVRON CORP NEWCOM1667641005596221SHDFND 006221CHEVRON CORP NEWCOM16676410034824387100SHPutDFND1238710000CHEVRON CORP NEWCOM16676410028763319736SHDFND131001209724CHEVRON CORP NEWCOM1667641004615120SHDFND13512000CHEVRON CORP NEWCOM166764100181820207SHDFND72020700CHEVRON CORP NEWCOM166764100901000SHDFND 001000CHEVRON CORP NEWCOM166764100430047910SHDFND140047910CHEVRON CORP NEWCOM1667641009961110728SHDFND1011072800CHEVRON CORP NEWCOM16676410040443SHDFND 44300CHEVRON CORP NEWCOM166764100299933377SHDFND93337700CHEVRON CORP NEWCOM1667641004214682SHDFND 004682CHEVRON CORP NEWCOM16676410013140SHDFND814000CHEVRON CORP NEWCOM1667641003563954SHDFND 395400CHEVRON CORP NEWCOM1667641001240381378520SHDFND5137852000CHEVRON CORP NEWCOM166764100225725084SHDFND415084100000CHEVRON CORP NEWCOM1667641001351500SHDFND312003000CHEVRON CORP NEWCOM166764100580164482SHDFND126448200CHEVRON CORP NEWCOM16676410045709508100SHCallDFND1250810000CHEVRON CORP NEWCOM166764100316235200SHCallDFND90035200CHEVRON CORP NEWCOM1667641001721913SHDFND 191300CHICAGO BRIDGE & IRON CO N VCOM1672501096060154082SHDFND515408200CHICAGO BRIDGE & IRON CO N VCOM16725010947312141SHDFND121214100CHICAGO BRIDGE & IRON CO N VCOM167250109451162SHDFND 116200CHICAGO BRIDGE & IRON CO N VCOM1672501091955000SHPutDFND12500000CHICOS FAS INCCOM16861510236534233SHDFND53423300CHICOS FAS INCCOM168615102212000SHDFND13200000CHICOS FAS INCCOM1686151023281SHDFND1228100CHILDRENS PL INCCOM1689051073155710SHDFND5571000CHILDRENS PL INCCOM168905107474SHDFND127400CHIMERA INVT CORPCOM NEW16934Q208272000SHDFND4020000CHIMERA INVT CORPCOM NEW16934Q20820214823SHDFND51482300CHIMERA INVT CORPCOM NEW16934Q2084530332111SHDFND1233211100CHINA BIOLOGIC PRODS INCCOM16938C106712350000SHDFND45000000CHINA LIFE INS CO LTDSPON ADR REP H16939P10660437777SHDFND80037777CHINA LIFE INS CO LTDSPON ADR REP H16939P106115272064SHDFND127206400CHINA LIFE INS CO LTDSPON ADR REP H16939P10613810SHDFND1581000CHINA MOBILE LIMITEDSPONSORED ADR16941M1096100SHDFND800100CHINA MOBILE LIMITEDSPONSORED ADR16941M1091312320SHDFND4232000CHINA MOBILE LIMITEDSPONSORED ADR16941M1091883343SHDFND12334300CHINA MOBILE LIMITEDSPONSORED ADR16941M10914241SHDFND1524100CHINA MOBILE LIMITEDSPONSORED ADR16941M10968212100SHDFND91210000CHINA PETE & CHEM CORPSPON ADR H SHS16941R108239940005SHDFND124000500CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10495779319SHDFND127931900CHINA YUCHAI INTL LTDCOMG2108210521520000SHDFND40200000CHIPMOS TECH BERMUDA LTDSHSG2110R11429714982SHDFND51498200CHIPOTLE MEXICAN GRILL INCCOM169656105655213654SHDFND51365400CHIPOTLE MEXICAN GRILL INCCOM169656105333687SHDFND968700CHIPOTLE MEXICAN GRILL INCCOM1696561052097243706SHDFND124370600CHIPOTLE MEXICAN GRILL INCCOM16965610501SHDFND1100CHIPOTLE MEXICAN GRILL INCCOM169656105510SHDFND40100CHUBB CORPCOM17123210119935150101SHDFND515010100CHUBB CORPCOM171232101304022920SHDFND82292000CHUBB CORPCOM17123210121556162515SHDFND1216251500CHUBB CORPCOM171232101629047421SHDFND1467260695CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502208569439SHDFND26943900CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022989923SHDFND12992300CHURCH & DWIGHT INCCOM1713401021091280SHDFND15128000CHURCH & DWIGHT INCCOM1713401021291518SHDFND7151800CHURCH & DWIGHT INCCOM171340102691681485SHDFND58148500CHURCH & DWIGHT INCCOM171340102223SHDFND 2300CHURCH & DWIGHT INCCOM171340102157218308SHDFND91830800CHURCH & DWIGHT INCCOM1713401025606595SHDFND12659500CIGNA CORPORATIONCOM1255091097144878SHDFND7487800CIGNA CORPORATIONCOM12550910935240SHDFND124000CIGNA CORPORATIONCOM12550910948551331794SHDFND1233179400CIGNA CORPORATIONCOM12550910925051171196SHDFND517119600CIGNA CORPORATIONCOM1255091091501027SHDFND15102700CIMAREX ENERGY COCOM171798101521458331SHDFND55833100CIMAREX ENERGY COCOM171798101330SHDFND123000CIMAREX ENERGY COCOM17179810118205SHDFND1520500CINCINNATI BELL INC NEWCOM17187110615242092SHDFND54209200CINCINNATI BELL INC NEWCOM1718711060131SHDFND1213100CINCINNATI FINL CORPCOM172062101552893432SHDFND129343200CINCINNATI FINL CORPCOM172062101118SHDFND 1800CINCINNATI FINL CORPCOM172062101415169987SHDFND56998700CINEMARK HOLDINGS INCCOM17243V102571709SHDFND15170900CINEMARK HOLDINGS INCCOM17243V102461382SHDFND12138200CINEMARK HOLDINGS INCCOM17243V1021624860SHDFND5486000CINEMARK HOLDINGS INCCOM17243V102013SHDFND 1300CINTAS CORPCOM172908105621768188SHDFND56818800CINTAS CORPCOM172908105220524000SHDFND92400000CINTAS CORPCOM172908105134114723SHDFND121472300CISCO SYS INCCOM17275R102682500SHDFND 002500CISCO SYS INCCOM17275R10224440900000SHPutDFND1290000000CISCO SYS INCCOM17275R1022202418110506SHDFND12811050600CISCO SYS INCCOM17275R10229410830SHDFND 1083000CISCO SYS INCCOM17275R10219361712999SHDFND1697479015520CISCO SYS INCCOM17275R1023472126550SHDFND1400126550CISCO SYS INCCOM17275R10218156668600SHCallDFND1266860000CISCO SYS INCCOM17275R10282330000SHCallDFND90030000CISCO SYS INCCOM17275R1025200SHDFND820000CISCO SYS INCCOM17275R102119744078SHDFND74407800CISCO SYS INCCOM17275R1021385070SHDFND 507000CISCO SYS INCCOM17275R102901703312816SHDFND5331281600CISCO SYS INCCOM17275R1023041112000SHDFND611200000CISCO SYS INCCOM17275R10280029457SHDFND417657118000CISCO SYS INCCOM17275R1027874289962SHDFND1028996200CISCO SYS INCCOM17275R102582150SHDFND13215000CISCO SYS INCCOM17275R10211239409642SHDFND9390342019300CISCO SYS INCCOM17275R10215534SHDFND1553400CIT GROUP INCCOM NEW125581801124131261SHDFND53126100CIT GROUP INCCOM NEW12558180187322000SHDFND122200000CIT GROUP INCCOM NEW12558180128709SHDFND1570900CITIGROUP INCCOM NEW1729674245672109613SHDFND1110961300CITIGROUP INCCOM NEW1729674241059692045318SHDFND5204531800CITIGROUP INCCOM NEW1729674241442773SHDFND10277300CITIGROUP INCCOM NEW17296742418017348153SHDFND13478280325CITIGROUP INCCOM NEW17296742418342SHDFND1534200CITIGROUP INCCOM NEW1729674241553000SHDFND 003000CITIGROUP INCCOM NEW17296742483616150SHDFND131615000CITIGROUP INCCOM NEW17296742443035831600SHPutDFND1283160000CITIGROUP INCCOM NEW17296742426500SHPutDFND900500CITIGROUP INCCOM NEW1729674244719093SHDFND 909300CITIGROUP INCCOM NEW172967424797941541917SHDFND12154191700CITIGROUP INCCOM NEW1729674247196139061SHDFND451922871390CITIGROUP INCCOM NEW172967424444285842SHDFND68584200CITIGROUP INCCOM NEW172967424237645909SHDFND74590900CITIGROUP INCCOM NEW1729674245823112526SHDFND811252600CITIGROUP INCCOM NEW172967424170132616SHDFND93261600CITIGROUP INCCOM NEW17296742410510203100SHCallDFND1220310000CITIZENS FINL GROUP INCCOM174610105124747611SHDFND54761100CITIZENS FINL GROUP INCCOM174610105200376498SHDFND127649800CITIZENS FINL GROUP INCCOM174610105461773SHDFND15177300CITRIX SYS INCCOM1773761008100SHDFND1310000CITRIX SYS INCCOM17737610062033820000SHDFND1282000000CITRIX SYS INCCOM177376100652186200SHDFND68620000CITRIX SYS INCCOM1773761003034000SHDFND9400000CITRIX SYS INCCOM17737610084111120SHDFND11112000CITRIX SYS INCCOM177376100302640000SHCallDFND124000000CITRIX SYS INCCOM177376100489164647SHDFND56464700CIVEO CORP CDACOM17878Y1089768040SHDFND56804000CIVEO CORP CDACOM17878Y108045SHDFND124500CLEAN HARBORS INCCOM18449610729693SHDFND1269300CLEAN HARBORS INCCOM1844961072004796SHDFND5479600CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10930955194SHDFND55519400CLEAR CHANNEL OUTDOOR HLDGSCL A18451C10935663744SHDFND126374400CLIFFS NAT RES INCCOM18683K10113183186SHDFND58318600CLIFFS NAT RES INCCOM18683K101984622500SHPutDFND1262250000CLIFFS NAT RES INCCOM18683K1010103SHDFND1210300CLOROX CO DELCOM18905410910238000SHDFND14008000CLOROX CO DELCOM189054109233618422SHDFND121842200CLOROX CO DELCOM189054109100788SHDFND1578800CLOROX CO DELCOM18905410925200SHDFND120000CLOROX CO DELCOM189054109820964218SHDFND96421800CLOROX CO DELCOM18905410914240111913SHDFND511191300CME GROUP INCCOM12572Q105329SHDFND 2900CME GROUP INCCOM12572Q1055486050SHDFND13605000CME GROUP INCCOM12572Q10588975SHDFND1097500CME GROUP INCCOM12572Q1052903200SHDFND4320000CME GROUP INCCOM12572Q105271830000SHCallDFND123000000CME GROUP INCCOM12572Q1057748542SHDFND12854200CME GROUP INCCOM12572Q10516254179110SHDFND517911000CME GROUP INCCOM12572Q10541567458793SHDFND145711801675CMS ENERGY CORPCOM1258961006259173478SHDFND517347800CMS ENERGY CORPCOM125896100133SHDFND 3300CNA FINL CORPCOM12611710041711859SHDFND51185900CNA FINL CORPCOM12611710011300SHDFND1230000CNH INDL N VSHSN209441091710250023SHDFND1225002300CNOOC LTDSPONSORED ADR1261321091071000SHDFND9100000CNOOC LTDSPONSORED ADR126132109486046565SHDFND124656500CNOOC LTDSPONSORED ADR12613210969662SHDFND466200COACH INCCOM1897541045728175000SHCallDFND1217500000COACH INCCOM1897541047434227118SHDFND1022711800COACH INCCOM1897541045404165105SHDFND1216510500COACH INCCOM18975410420600SHDFND1360000COACH INCCOM1897541041645000SHDFND9500000COACH INCCOM1897541048184250125SHDFND525012500COACH INCCOM18975410443613316SHDFND71331600COACH INCCOM18975410410310315000SHPutDFND1231500000COACH INCCOM1897541049507290472SHDFND128744203030COBALT INTL ENERGY INCCOM19075F106234260SHDFND12426000COBALT INTL ENERGY INCCOM19075F10610519429SHDFND51942900COBIZ FINANCIAL INCCOM190897108222891660867SHDFND1166086700COBIZ FINANCIAL INCCOM190897108019SHDFND121900COCA COLA COCOM1912161002986934SHDFND15693400COCA COLA COCOM1912161001072500SHDFND 002500COCA COLA COCOM1912161005084117601SHDFND992851024750COCA COLA COCOM1912161002155000SHDFND 005000COCA COLA COCOM1912161002014676SHDFND10467600COCA COLA COCOM19121610041950SHDFND 95000COCA COLA COCOM19121610019710458810SHDFND1440396018414COCA COLA COCOM1912161005963138800SHCallDFND1213880000COCA COLA COCOM1912161001622563776907SHDFND12377690700COCA COLA COCOM1912161002054770SHDFND4135034200COCA COLA COCOM1912161001303000SHPutDFND9003000COCA COLA COCOM1912161003478075SHDFND 807500COCA COLA COCOM19121610038020885000SHPutDFND1288500000COCA COLA COCOM191216100228853252SHDFND 5325200COCA COLA COCOM1912161001063142470211SHDFND5247021100COCA COLA COCOM191216100154535954SHDFND73595400COCA COLA COCOM1912161009770225035SHDFND1400225035COCA COLA COCOM191216100314372700SHCallDFND90072700COCA COLA COCOM1912161001493460SHDFND3034600COCA COLA ENTERPRISES INC NECOM19122T1096996142070SHDFND514207000COCA COLA ENTERPRISES INC NECOM19122T10923458SHDFND1545800COCA COLA ENTERPRISES INC NECOM19122T10969314078SHDFND71407800COCA COLA ENTERPRISES INC NECOM19122T109116SHDFND 1600COCA COLA ENTERPRISES INC NECOM19122T109598571215618SHDFND12121561800COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110897913900SHDFND91390000COEUR MNG INCCOM NEW1921085046526407SHDFND52640700COEUR MNG INCCOM NEW192108504086SHDFND128600COGNEX CORPCOM19242210325735SHDFND573500COGNEX CORPCOM1924221031584666SHDFND12466600COGNEX CORPCOM1924221031043076SHDFND15307600COGNEX CORPCOM1924221032938689SHDFND1868900COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023595976SHDFND13597600COGNIZANT TECHNOLOGY SOLUTIOCL A192446102381363530SHDFND16088002650COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021402300SHDFND14002300COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229712493477SHDFND549347700COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210383173000SHDFND1217300000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102150125000SHCallDFND122500000COLFAX CORPCOM19401410635415172SHDFND51517200COLFAX CORPCOM194014106261124SHDFND12112400COLFAX CORPCOM1940141066249SHDFND1524900COLGATE PALMOLIVE COCOM194162103107716000SHDFND140016000COLGATE PALMOLIVE COCOM1941621039689145432SHDFND113727608156COLGATE PALMOLIVE COCOM19416210373311000SHPutDFND121100000COLGATE PALMOLIVE COCOM1941621036499743SHDFND7974300COLGATE PALMOLIVE COCOM19416210342375634373SHDFND563437300COLGATE PALMOLIVE COCOM1941621031512260SHDFND 226000COLGATE PALMOLIVE COCOM194162103349852512SHDFND125251200COLGATE PALMOLIVE COCOM194162103119717970SHDFND4175704000COLGATE PALMOLIVE COCOM194162103479772000SHDFND137200000COLUMBIA PIPELINE GROUP INCCOM198280109140SHDFND 4000COLUMBIA PIPELINE GROUP INCCOM1982801093015150738SHDFND515073800COLUMBIA PIPELINE GROUP INCCOM1982801096801340049SHDFND1234004900COLUMBIA PPTY TR INCCOM NEW19828720352622410SHDFND52241000COLUMBIA PPTY TR INCCOM NEW198287203592503SHDFND12250300COMCAST CORP NEWCL A20030N1014848550SHDFND14008550COMCAST CORP NEWCL A20030N1017412131341SHDFND1213134100COMCAST CORP NEWCL A20030N10116297288800SHPutDFND1228880000COMCAST CORP NEWCL A20030N101581020SHDFND8102000COMCAST CORP NEWCL A20030N1018555151598SHDFND115159800COMCAST CORP NEWCL A20030N1011773135SHDFND15313500COMCAST CORP NEWCL A20030N1016772120000SHCallDFND1212000000COMCAST CORP NEWCL A20030N1011142020SHDFND10202000COMCAST CORP NEWCL A20030N10194816769SHDFND91676900COMCAST CORP NEWCL A20030N101920641630295SHDFND5163029500COMCAST CORP NEWCL A20030N101118420977SHDFND132097700COMCAST CORP NEWCL A20030N101129822997SHDFND72299700COMERICA INCCOM2003401078183195353SHDFND519535300COMERICA INCCOM200340107111926755SHDFND122675500COMMERCE BANCSHARES INCCOM200525103384889410SHDFND58941000COMMERCE BANCSHARES INCCOM200525103451053SHDFND12105300COMMERCIAL METALS COCOM20172310319113918SHDFND51391800COMMERCIAL METALS COCOM201723103151095SHDFND12109500COMMSCOPE HLDG CO INCCOM20337X109301178SHDFND12117800COMMSCOPE HLDG CO INCCOM20337X10948318673SHDFND51867300COMMUNICATIONS SALES&LEAS INCOM20341J10425613675SHDFND51367500COMMUNICATIONS SALES&LEAS INCOM20341J104502662SHDFND12266200COMMUNITY HEALTH SYS INC NEWCOM2036681083074115887SHDFND511588700COMMUNITY HEALTH SYS INC NEWCOM203668108106140000SHPutDFND124000000COMMUNITY HEALTH SYS INC NEWCOM203668108371402SHDFND12140200COMMUNITY HEALTH SYS INC NEWCOM203668108132750000SHCallDFND125000000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2017650SHDFND565000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20147845400SHDFND64540000COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201151407SHDFND12140700COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024800SHDFND580000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022048445182SHDFND1244518200COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012818746SHDFND 0018746COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960121375SHDFND12137500COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096019865393SHDFND106539300COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960142899SHDFND5289900COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012013000SHDFND 0013000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601272181136SHDFND618113600COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051212000SHDFND 1200000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10533500SHDFND5350000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105911933614SHDFND1293361400COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810438188957SHDFND58895700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043095723200SHDFND1272320000COMPASS MINERALS INTL INCCOM20451N101771027SHDFND15102700COMPASS MINERALS INTL INCCOM20451N10150667SHDFND1266700COMPASS MINERALS INTL INCCOM20451N101771025SHDFND5102500COMPASS MINERALS INTL INCCOM20451N1012573409SHDFND1340900COMPUTER SCIENCES CORPCOM205363104235271974SHDFND57197400COMPUTER SCIENCES CORPCOM205363104113834832SHDFND123483200CONAGRA FOODS INCCOM2058871027912187670SHDFND518767000CONAGRA FOODS INCCOM205887102133SHDFND153300CONAGRA FOODS INCCOM20588710215101358191SHDFND135085907332CONAGRA FOODS INCCOM205887102183443207SHDFND140043207CONAGRA FOODS INCCOM20588710242210000SHPutDFND121000000CONAGRA FOODS INCCOM205887102100023714SHDFND122371400CONAGRA FOODS INCCOM20588710253512696SHDFND71269600CONCHO RES INCCOM20605P10142453SHDFND1545300CONCHO RES INCCOM20605P101152716447SHDFND121644700CONCHO RES INCCOM20605P101106311450SHDFND51145000CONCHO RES INCCOM20605P10169739SHDFND173900CONOCOPHILLIPSCOM20825C1044399450SHDFND14009450CONOCOPHILLIPSCOM20825C104121SHDFND 2100CONOCOPHILLIPSCOM20825C10416131345500SHPutDFND1234550000CONOCOPHILLIPSCOM20825C10414674314288SHDFND131188702401CONOCOPHILLIPSCOM20825C10433716SHDFND 71600CONOCOPHILLIPSCOM20825C104121025921SHDFND 2592100CONOCOPHILLIPSCOM20825C1042826059SHDFND9605900CONOCOPHILLIPSCOM20825C10474215893SHDFND71589300CONOCOPHILLIPSCOM20825C104466961000252SHDFND5100025200CONOCOPHILLIPSCOM20825C104249SHDFND154900CONOCOPHILLIPSCOM20825C10410258219715SHDFND1221971500CONOCOPHILLIPSCOM20825C10426884575800SHCallDFND1257580000CONSOL ENERGY INCCOM20854P1091101139349SHDFND513934900CONSOL ENERGY INCCOM20854P109151926SHDFND12192600CONSOLIDATED EDISON INCCOM209115104321450000SHPutDFND125000000CONSOLIDATED EDISON INCCOM209115104297546295SHDFND14444001855CONSOLIDATED EDISON INCCOM20911510414797229313SHDFND522931300CONSOLIDATED EDISON INCCOM20911510427929434560SHDFND1243456000CONSOLIDATED EDISON INCCOM20911510412189SHDFND818900CONSOLIDATED EDISON INCCOM209115104154523752SHDFND92375200CONSOLIDATED EDISON INCCOM2091151048824137300SHCallDFND1213730000CONSTELLATION BRANDS INCCL A21036P10857400SHDFND404000CONSTELLATION BRANDS INCCL A21036P10811127810SHDFND13781000CONSTELLATION BRANDS INCCL A21036P10817046119670SHDFND11189700700CONSTELLATION BRANDS INCCL A21036P1081491043SHDFND10104300CONSTELLATION BRANDS INCCL A21036P10817898125650SHDFND1212565000CONSTELLATION BRANDS INCCL A21036P10817539122971SHDFND512297100CONTINENTAL RESOURCES INCCOM212015101194384542SHDFND128454200CONTINENTAL RESOURCES INCCOM21201510165229002SHDFND52900200CONVERGYS CORPCOM212485106192777426SHDFND57742600CONVERGYS CORPCOM2124851063137SHDFND1213700COOPER COS INCCOM NEW2166484024363250SHDFND5325000COOPER COS INCCOM NEW2166484028476309SHDFND12630900COOPER COS INCCOM NEW21664840280594SHDFND1559400COOPER STD HLDGS INCCOM21676P1036167937SHDFND5793700COOPER STD HLDGS INCCOM21676P10318SHDFND12800COOPER TIRE & RUBR COCOM216831107139SHDFND123900COOPER TIRE & RUBR COCOM2168311073669672SHDFND5967200COPA HOLDINGS SACL AP3107610518368SHDFND1236800COPA HOLDINGS SACL AP3107610588718377SHDFND51837700COPART INCCOM217204106481254SHDFND1125400COPART INCCOM2172041061794709SHDFND5470900COPART INCCOM217204106571509SHDFND12150900COPART INCCOM21720410636948SHDFND1594800CORE LABORATORIES N VCOMN227171076345826SHDFND12582600CORE LABORATORIES N VCOMN227171071411296SHDFND15129600CORELOGIC INCCOM21871D1032166375SHDFND5637500CORELOGIC INCCOM21871D103371080SHDFND12108000CORNING INCCOM21935010522812483SHDFND11248300CORNING INCCOM219350105372000SHDFND 200000CORNING INCCOM219350105679503717164SHDFND12371716400CORNING INCCOM2193501054200SHDFND820000CORNING INCCOM21935010550527628SHDFND72762800CORNING INCCOM219350105512800SHDFND 280000CORNING INCCOM21935010513805755206SHDFND575520600CORNING INCCOM2193501059480SHDFND1548000CORNING INCCOM21935010571238600SHDFND93860000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10828813183SHDFND51318300CORPORATE OFFICE PPTYS TRSH BEN INT22002T108431972SHDFND12197200CORPORATE OFFICE PPTYS TRSH BEN INT22002T10842219346SHDFND11712802218CORRECTIONS CORP AMER NEWCOM NEW22025Y407371405SHDFND12140500CORRECTIONS CORP AMER NEWCOM NEW22025Y40746417525SHDFND51752500COSAN LTDSHS AG253431072069560800SHDFND1256080000COSAN LTDSHS AG25343107492133209SHDFND513320900COSTAR GROUP INCCOM22160N109203983SHDFND1598300COSTAR GROUP INCCOM22160N10975363SHDFND1236300COSTAR GROUP INCCOM22160N1097033403SHDFND1340300COSTCO WHSL CORP NEWCOM22160K1055053125SHDFND7312500COSTCO WHSL CORP NEWCOM22160K1058595317SHDFND12531700COSTCO WHSL CORP NEWCOM22160K105120744SHDFND 00744COSTCO WHSL CORP NEWCOM22160K1052281410SHDFND15141000COSTCO WHSL CORP NEWCOM22160K1051751082SHDFND10108200COSTCO WHSL CORP NEWCOM22160K10510906750SHDFND13675000COSTCO WHSL CORP NEWCOM22160K105935157900SHPutDFND125790000COSTCO WHSL CORP NEWCOM22160K105360122300SHCallDFND122230000COSTCO WHSL CORP NEWCOM22160K10539927247036SHDFND524703600COSTCO WHSL CORP NEWCOM22160K10517736109818SHDFND110981800COSTCO WHSL CORP NEWCOM22160K10548300SHDFND430000COSTCO WHSL CORP NEWCOM22160K1057604683SHDFND9468300COSTCO WHSL CORP NEWCOM22160K10543267SHDFND826700COTY INCCOM CL A222070203742868SHDFND15286800COTY INCCOM CL A22207020328411096SHDFND51109600COTY INCCOM CL A22207020324931SHDFND1293100COUSINS PPTYS INCCOM22279510626828447SHDFND52844700COUSINS PPTYS INCCOM222795106192021SHDFND12202100COVANTA HLDG CORPCOM22282E10221113606SHDFND51360600COVANTA HLDG CORPCOM22282E102201281SHDFND12128100COWEN GROUP INC NEWCL A223622101070SHDFND127000COWEN GROUP INC NEWCL A2236221014712323SHDFND51232300CRACKER BARREL OLD CTRY STORCOM22410J1063943122SHDFND9312200CRACKER BARREL OLD CTRY STORCOM22410J1063923091SHDFND5309100CRACKER BARREL OLD CTRY STORCOM22410J106537SHDFND153700CRACKER BARREL OLD CTRY STORCOM22410J106538SHDFND123800CRANE COCOM22439910527572SHDFND1257200CRANE COCOM2243991052976217SHDFND5621700CREDICORP LTDCOMG2519Y10816786172486SHDFND517248600CREDICORP LTDCOMG2519Y1081952000SHDFND 200000CREDICORP LTDCOMG2519Y10825031257200SHDFND1225720000CREDIT SUISSE GROUPSPONSORED ADR225401108118854796SHDFND80054796CREDIT SUISSE GROUPSPONSORED ADR225401108341576SHDFND12157600CREDIT SUISSE GROUPSPONSORED ADR22540110814662SHDFND1566200CREE INCCOM2254471011595955SHDFND12595500CREE INCCOM22544710120750SHDFND175000CREE INCCOM2254471011234603SHDFND5460300CRESCENT PT ENERGY CORPCOM22576C101107792809SHDFND59280900CRESCENT PT ENERGY CORPCOM22576C10132627988SHDFND122798800CRITEO S ASPONS ADS22671810479220000SHDFND72000000CROCS INCCOM22704610910610345SHDFND51034500CROCS INCCOM227046109048SHDFND124800CROWN CASTLE INTL CORP NEWCOM22822V10113323154109SHDFND515410900CROWN CASTLE INTL CORP NEWCOM22822V1015966893SHDFND7689300CROWN CASTLE INTL CORP NEWCOM22822V10127661319969SHDFND1231996900CROWN CASTLE INTL CORP NEWCOM22822V10151595SHDFND1559500CROWN HOLDINGS INCCOM228368106328564799SHDFND56479900CROWN HOLDINGS INCCOM228368106410580960SHDFND88096000CROWN HOLDINGS INCCOM228368106761500SHDFND1001500CROWN HOLDINGS INCCOM22836810689117580SHDFND121758000CSRA INCCOM12650T10416350545000SHDFND1254500000CSRA INCCOM12650T1044513150445SHDFND515044500CST BRANDS INCCOM12646R1052646742SHDFND5674200CST BRANDS INCCOM12646R105521324SHDFND12132400CST BRANDS INCCOM12646R105133SHDFND13300CSX CORPCOM1264081035878226500SHPutDFND1222650000CSX CORPCOM12640810316600SHDFND160000CSX CORPCOM126408103253097500SHCallDFND129750000CSX CORPCOM126408103266281026121SHDFND12102612100CSX CORPCOM12640810317421671479SHDFND567147900CSX CORPCOM126408103361370SHDFND15137000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1005218112631SHDFND1211263100CTRIP COM INTL LTDAMERICAN DEP SHS22943F100127427500SHCallDFND122750000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10014766318714SHDFND2283228035486CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001603464SHDFND 346400CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002495370SHDFND460047700CTRIP COM INTL LTDAMERICAN DEP SHS22943F100413588585SHDFND58858500CUBESMARTCOM2296631099300SHDFND1530000CUBESMARTCOM22966310920128657355SHDFND565735500CUBESMARTCOM229663109501645SHDFND12164500CUBIC CORPCOM2296691062124477SHDFND5447700CUBIC CORPCOM229669106113SHDFND121300CUMMINS INCCOM231021106528160000SHPutDFND126000000CUMMINS INCCOM231021106226725507SHDFND92550700CUMMINS INCCOM23102110635400SHDFND304000CUMMINS INCCOM231021106109712460SHDFND 1246000CUMMINS INCCOM231021106182320714SHDFND122071400CUMMINS INCCOM2310211061591812SHDFND1181200CUMMINS INCCOM23102110637426SHDFND1542600CUMMINS INCCOM2310211068269382SHDFND7938200CUMMINS INCCOM23102110616465186594SHDFND518659400CUMULUS MEDIA INCCL A231082108107323332SHDFND532333200CUMULUS MEDIA INCCL A231082108075SHDFND127500CURTISS WRIGHT CORPCOM2315611012413522SHDFND5352200CURTISS WRIGHT CORPCOM231561101231SHDFND123100CVS HEALTH CORPCOM12665010041415SHDFND 41500CVS HEALTH CORPCOM126650100178818158SHDFND91815800CVS HEALTH CORPCOM12665010034351SHDFND835100CVS HEALTH CORPCOM126650100964398629SHDFND19603902590CVS HEALTH CORPCOM1266501005345459SHDFND15545900CVS HEALTH CORPCOM126650100442945300SHCallDFND124530000CVS HEALTH CORPCOM1266501006957105SHDFND7710500CVS HEALTH CORPCOM12665010076370779991SHDFND577999100CVS HEALTH CORPCOM126650100240724619SHDFND122461900CVS HEALTH CORPCOM12665010010403106400SHPutDFND1210640000CVS HEALTH CORPCOM1266501004684750SHDFND14004750CYPRESS SEMICONDUCTOR CORPCOM23280610910210398SHDFND51039800CYPRESS SEMICONDUCTOR CORPCOM232806109393963SHDFND12396300CYPRESS SEMICONDUCTOR CORPCOM2328061094425SHDFND1542500CYPRESS SEMICONDUCTOR CORPCOM232806109131281SHDFND1128100D R HORTON INCCOM23331A109601880SHDFND 188000D R HORTON INCCOM23331A109481500SHDFND 001500D R HORTON INCCOM23331A10911439356802SHDFND535680200D R HORTON INCCOM23331A1092407500SHCallDFND12750000D R HORTON INCCOM23331A1099660301600SHPutDFND1230160000D R HORTON INCCOM23331A1094119SHDFND1511900DANA HLDG CORPCOM235825205261915SHDFND1191500DANA HLDG CORPCOM2358252053239SHDFND1223900DANA HLDG CORPCOM23582520566748315SHDFND54831500DANA HLDG CORPCOM2358252052281162100SHDFND916210000DANA HLDG CORPCOM2358252058595SHDFND1559500DANAHER CORP DELCOM23585110218078194643SHDFND119277601867DANAHER CORP DELCOM2358511024394724SHDFND15472400DANAHER CORP DELCOM2358511027918500SHDFND9850000DANAHER CORP DELCOM2358511025035400SHDFND14005400DANAHER CORP DELCOM2358511028128740SHDFND13874000DANAHER CORP DELCOM235851102696675000SHCallDFND127500000DANAHER CORP DELCOM2358511021261356SHDFND10135600DANAHER CORP DELCOM23585110236394391840SHDFND1239184000DANAHER CORP DELCOM235851102680973305SHDFND87330500DANAHER CORP DELCOM2358511022562753SHDFND7275300DANAHER CORP DELCOM235851102575962000SHDFND66200000DANAHER CORP DELCOM23585110230584329151SHDFND532915100DANAHER CORP DELCOM235851102232225000SHPutDFND122500000DANAHER CORP DELCOM23585110219206SHDFND420600DARDEN RESTAURANTS INCCOM237194105450470776SHDFND57077600DARDEN RESTAURANTS INCCOM2371941053305180SHDFND12518000DARDEN RESTAURANTS INCCOM237194105231SHDFND153100DARDEN RESTAURANTS INCCOM2371941051652600SHDFND1260000DAVITA HEALTHCARE PARTNERS ICOM23918K1081371960SHDFND10196000DAVITA HEALTHCARE PARTNERS ICOM23918K10844635SHDFND863500DAVITA HEALTHCARE PARTNERS ICOM23918K10887312530SHDFND131253000DAVITA HEALTHCARE PARTNERS ICOM23918K1088911127834SHDFND11275090325DAVITA HEALTHCARE PARTNERS ICOM23918K108117316794SHDFND91679400DAVITA HEALTHCARE PARTNERS ICOM23918K108201328872SHDFND122887200DAVITA HEALTHCARE PARTNERS ICOM23918K1087909113425SHDFND511342500DCT INDUSTRIAL TRUST INCCOM NEW23315320417014455278SHDFND545527800DCT INDUSTRIAL TRUST INCCOM NEW23315320431835SHDFND1283500DDR CORPCOM23317H10278746725SHDFND54672500DDR CORPCOM23317H102834948SHDFND12494800DEAN FOODS CO NEWCOM NEW24237020369740667SHDFND54066700DEAN FOODS CO NEWCOM NEW2423702033147SHDFND1214700DECKERS OUTDOOR CORPCOM243537107781647SHDFND5164700DECKERS OUTDOOR CORPCOM243537107338771000SHDFND97100000DECKERS OUTDOOR CORPCOM243537107252SHDFND125200DEERE & COCOM244199105114214970SHDFND11338001590DEERE & COCOM244199105533169900SHPutDFND126990000DEERE & COCOM2441991055126711SHDFND7671100DEERE & COCOM244199105801050SHDFND 105000DEERE & COCOM244199105223229269SHDFND122926900DEERE & COCOM24419910513107171844SHDFND517184400DEERE & COCOM2441991057887103405SHDFND810340500DEERE & COCOM244199105190725000SHCallDFND122500000DELPHI AUTOMOTIVE PLCSHSG278231063924573SHDFND12457300DELPHI AUTOMOTIVE PLCSHSG278231062082427SHDFND15242700DELPHI AUTOMOTIVE PLCSHSG2782310610314120305SHDFND812030500DELTA AIR LINES INC DELCOM NEW24736170223711467545SHDFND546754500DELTA AIR LINES INC DELCOM NEW247361702127625173SHDFND12517300DELTA AIR LINES INC DELCOM NEW2473617024969794SHDFND7979400DELTA AIR LINES INC DELCOM NEW24736170270013684SHDFND91368400DELTA AIR LINES INC DELCOM NEW24736170236239714922SHDFND1271492200DELTA AIR LINES INC DELCOM NEW2473617021372700SHDFND4027000DELTA AIR LINES INC DELCOM NEW2473617029631190000SHPutDFND1219000000DELTA AIR LINES INC DELCOM NEW2473617022084105SHDFND15410500DELUXE CORPCOM2480191012043744SHDFND5374400DELUXE CORPCOM24801910178614200SHDFND91420000DELUXE CORPCOM248019101471SHDFND127100DENBURY RES INCCOM NEW24791620894400SHDFND12440000DENBURY RES INCCOM NEW24791620818591599SHDFND59159900DENTSPLY INTL INC NEWCOM249030107287247194SHDFND54719400DENTSPLY INTL INC NEWCOM249030107119619655SHDFND121965500DENTSPLY INTL INC NEWCOM24903010763210386SHDFND1927801108DENTSPLY INTL INC NEWCOM249030107239SHDFND153900DENTSPLY INTL INC NEWCOM24903010778712852SHDFND91285200DEUTSCHE BANK AGNAMEN AKTD1819089819252785311SHDFND1400785311DEUTSCHE BANK AGNAMEN AKTD1819089824210000SHDFND40100000DEUTSCHE BANK AGNAMEN AKTD1819089821735900000SHCallDFND1290000000DEUTSCHE BANK AGNAMEN AKTD1819089818113750000SHPutDFND1275000000DEUTSCHE BANK AGNAMEN AKTD1819089825851010704348SHDFND121070434800DEUTSCHE BANK AGNAMEN AKTD181908985186211369SHPutDFND900211369DEUTSCHE BANK AGNAMEN AKTD181908986486264340SHCallDFND900264340DEUTSCHE BANK AGNAMEN AKTD18190898440561795629SHDFND91774404021225DEUTSCHE BK AG LONDON BRHDB 3X IV JAP GOV25154P188735000SHDFND4050000DEUTSCHE BK AG LONDON BRHDB 3X IV JAP GOV25154P188876000SHDFND3060000DEVON ENERGY CORP NEWCOM25179M1037296228037SHDFND522803700DEVON ENERGY CORP NEWCOM25179M103802500SHDFND3025000DEVON ENERGY CORP NEWCOM25179M1032628200SHPutDFND12820000DEVON ENERGY CORP NEWCOM25179M103662057SHDFND12205700DEVON ENERGY CORP NEWCOM25179M10361019050SHDFND11905000DEVRY ED GROUP INCCOM25189310331512434SHDFND51243400DEVRY ED GROUP INCCOM251893103281SHDFND128100DEXCOM INCCOM2521311072463000SHDFND9300000DEXCOM INCCOM25213110773886SHDFND1288600DEXCOM INCCOM2521311071211475SHDFND15147500DEXCOM INCCOM2521311072663250SHDFND1325000DIAMOND OFFSHORE DRILLING INCOM25271C10212586SHDFND1258600DIAMOND OFFSHORE DRILLING INCOM25271C1028400SHDFND304000DIAMOND OFFSHORE DRILLING INCOM25271C102107450884SHDFND55088400DIAMONDROCK HOSPITALITY COCOM25278430122823663SHDFND52366300DIAMONDROCK HOSPITALITY COCOM252784301181909SHDFND12190900DICKS SPORTING GOODS INCCOM25339310270820024SHDFND52002400DICKS SPORTING GOODS INCCOM253393102232865867SHDFND126586700DIEBOLD INCCOM25365110340913599SHDFND51359900DIEBOLD INCCOM253651103281SHDFND128100DIGITAL RLTY TR INCCOM253868103143418967SHDFND51896700DIGITAL RLTY TR INCCOM25386810310741142040SHDFND1214204000DILLARDS INCCL A25406710110154SHDFND1515400DILLARDS INCCL A254067101202030747SHDFND93074700DILLARDS INCCL A25406710121317SHDFND1231700DILLARDS INCCL A25406710176211592SHDFND51159200DINEEQUITY INCCOM25442310642500SHDFND150000DINEEQUITY INCCOM2544231062362790SHDFND5279000DINEEQUITY INCCOM254423106112SHDFND121200DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69494932640SHDFND 3264000DISCOVER FINL SVCSCOM25470910817005316718SHDFND531671800DISCOVER FINL SVCSCOM2547091081512813SHDFND15281300DISCOVER FINL SVCSCOM254709108268650096SHDFND75009600DISCOVER FINL SVCSCOM254709108352865800SHDFND86580000DISCOVER FINL SVCSCOM254709108238SHDFND13800DISCOVER FINL SVCSCOM25470910823425SHDFND942500DISCOVER FINL SVCSCOM25470910810617198000SHDFND1219800000DISCOVER FINL SVCSCOM254709108282252637SHDFND65263700DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042087808SHDFND1780800DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044838181458SHDFND518145800DISCOVERY COMMUNICATNS NEWCOM SER A25470F104127SHDFND122700DISCOVERY COMMUNICATNS NEWCOM SER C25470F30220787SHDFND1278700DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022934116532SHDFND511653200DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022279000SHDFND4900000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30223924SHDFND192400DISH NETWORK CORPCL A25470M109514189907SHDFND58990700DISH NETWORK CORPCL A25470M10915512271286SHDFND1227128600DISNEY WALT COCOM DISNEY254687106291127700SHCallDFND122770000DISNEY WALT COCOM DISNEY25468710625848245983SHDFND1224598300DISNEY WALT COCOM DISNEY254687106474245131SHDFND114513100DISNEY WALT COCOM DISNEY2546871066306000SHDFND 600000DISNEY WALT COCOM DISNEY2546871063022875SHDFND15287500DISNEY WALT COCOM DISNEY2546871065305000SHDFND14005000DISNEY WALT COCOM DISNEY25468710668650SHDFND 00650DISNEY WALT COCOM DISNEY254687106120611480SHDFND131148000DISNEY WALT COCOM DISNEY254687106424540032SHDFND94003200DISNEY WALT COCOM DISNEY2546871061261200SHDFND8120000DISNEY WALT COCOM DISNEY254687106239222764SHDFND72276400DISNEY WALT COCOM DISNEY254687106104976997090SHDFND599709000DISNEY WALT COCOM DISNEY2546871066366000SHCallDFND9006000DISNEY WALT COCOM DISNEY2546871068508090SHDFND4100070900DISNEY WALT COCOM DISNEY25468710631230297200SHPutDFND1229720000DISNEY WALT COCOM DISNEY2546871061781695SHDFND10169500DISNEY WALT COCOM DISNEY2546871068578151SHDFND 815100DISNEY WALT COCOM DISNEY25468710639531376202SHDFND137334802854DOLLAR GEN CORP NEWCOM25667710510264142814SHDFND514281400DOLLAR GEN CORP NEWCOM256677105961332SHDFND12133200DOLLAR GEN CORP NEWCOM2566771055697916SHDFND1791600DOLLAR TREE INCCOM25674610847613SHDFND1561300DOLLAR TREE INCCOM25674610824316SHDFND1231600DOLLAR TREE INCCOM256746108781000SHDFND9100000DOLLAR TREE INCCOM2567461081842378SHDFND1237800DOLLAR TREE INCCOM256746108613779470SHDFND87947000DOLLAR TREE INCCOM25674610811829153188SHDFND515318800DOMINION RES INC VA NEWCOM25746U10921255314102SHDFND531410200DOMINION RES INC VA NEWCOM25746U109170724954SHDFND140024954DOMINION RES INC VA NEWCOM25746U1093505172SHDFND15517200DOMINION RES INC VA NEWCOM25746U10967610000SHPutDFND121000000DOMINION RES INC VA NEWCOM25746U1095888698SHDFND7869800DOMINION RES INC VA NEWCOM25746U1094066000SHDFND1600000DOMINION RES INC VA NEWCOM25746U10910484155000SHCallDFND1215500000DOMINION RES INC VA NEWCOM25746U10981412041SHDFND121204100DOMINOS PIZZA INCCOM25754A201643857870SHDFND125787000DOMINOS PIZZA INCCOM25754A201257023100SHCallDFND122310000DOMINOS PIZZA INCCOM25754A201652SHDFND155200DOMINOS PIZZA INCCOM25754A2014433984SHDFND5398400DOMTAR CORPCOM NEW257559203471280SHDFND12128000DOMTAR CORPCOM NEW25755920370919100SHDFND91910000DONALDSON INCCOM2576511097260SHDFND1526000DONALDSON INCCOM25765110941914615SHDFND51461500DONALDSON INCCOM257651109471635SHDFND12163500DONNELLEY R R & SONS COCOM2578671014280SHDFND100280DONNELLEY R R & SONS COCOM2578671011630110730SHDFND511073000DONNELLEY R R & SONS COCOM257867101372495SHDFND12249500DORMAN PRODUCTS INCCOM258278100601259SHDFND15125900DORMAN PRODUCTS INCCOM2582781002615508SHDFND1550800DORMAN PRODUCTS INCCOM258278100521092SHDFND5109200DORMAN PRODUCTS INCCOM258278100118SHDFND121800DOUGLAS EMMETT INCCOM25960P109912933SHDFND12293300DOUGLAS EMMETT INCCOM25960P10919068611541SHDFND561154100DOVER CORPCOM2600031087414120888SHDFND512088800DOVER CORPCOM260003108122SHDFND152200DOVER CORPCOM2600031081242000SHDFND9200000DOVER CORPCOM2600031085228513SHDFND12851300DOW CHEM COCOM26054310342626828005SHDFND1282800500DOW CHEM COCOM26054310321399SHDFND839900DOW CHEM COCOM2605431032575000SHDFND4050000DOW CHEM COCOM26054310340642789033SHDFND578903300DOW CHEM COCOM26054310355510777SHDFND71077700DOW CHEM COCOM2605431037583147300SHCallDFND1214730000DOW CHEM COCOM26054310323256451746SHDFND144200409742DOW CHEM COCOM2605431031052000SHDFND9200000DOW CHEM COCOM26054310311037214400SHPutDFND1221440000DR PEPPER SNAPPLE GROUP INCCOM26138E109192420640SHDFND132064000DR PEPPER SNAPPLE GROUP INCCOM26138E10944476SHDFND647600DR PEPPER SNAPPLE GROUP INCCOM26138E1092762958SHDFND15295800DR PEPPER SNAPPLE GROUP INCCOM26138E109156816820SHDFND121682000DR PEPPER SNAPPLE GROUP INCCOM26138E10933350SHDFND1235000DR PEPPER SNAPPLE GROUP INCCOM26138E109112SHDFND 1200DR PEPPER SNAPPLE GROUP INCCOM26138E10944373472377SHDFND547237700DR REDDYS LABS LTDADR25613520320252437496SHDFND243510502391DR REDDYS LABS LTDADR256135203731585SHDFND12158500DR REDDYS LABS LTDADR25613520355311937SHDFND51193700DR REDDYS LABS LTDADR2561352032645700SHDFND7570000DRIL-QUIP INCCOM262037104791332SHDFND5133200DRIL-QUIP INCCOM2620371042033430SHDFND1343000DRIL-QUIP INCCOM26203710428469SHDFND1246900DRIL-QUIP INCCOM26203710448803SHDFND1580300DST SYS INC DELCOM233326107180915773SHDFND51577300DST SYS INC DELCOM23332610744387SHDFND1238700DSW INCCL A23334L102261108SHDFND12110800DSW INCCL A23334L1022169047SHDFND5904700DTE ENERGY COCOM23333110711852146976SHDFND514697600DTE ENERGY COCOM233331107179122059SHDFND140022059DTE ENERGY COCOM23333110706SHDFND 600DTE ENERGY COCOM2333311071922360SHDFND9236000DTE ENERGY COCOM2333311074715879SHDFND7587900DTE ENERGY COCOM233331107119014836SHDFND121483600DU PONT E I DE NEMOURS & COCOM2635341094386570SHDFND7657000DU PONT E I DE NEMOURS & COCOM263534109113217000SHDFND 1700000DU PONT E I DE NEMOURS & COCOM26353410914922224051SHDFND122118002871DU PONT E I DE NEMOURS & COCOM26353410945670SHDFND1367000DU PONT E I DE NEMOURS & COCOM26353410921071316377SHDFND1231637700DU PONT E I DE NEMOURS & COCOM2635341091732600SHDFND4026000DU PONT E I DE NEMOURS & COCOM2635341091622429SHDFND9242900DU PONT E I DE NEMOURS & COCOM2635341097100SHDFND810000DU PONT E I DE NEMOURS & COCOM26353410934643519721SHDFND551972100DU PONT E I DE NEMOURS & COCOM2635341092664000SHPutDFND9004000DUKE ENERGY CORP NEWCOM NEW26441C20426194366645SHDFND536664500DUKE ENERGY CORP NEWCOM NEW26441C204791100SHPutDFND12110000DUKE ENERGY CORP NEWCOM NEW26441C20418561260000SHCallDFND1226000000DUKE ENERGY CORP NEWCOM NEW26441C204151021154SHDFND122115400DUKE ENERGY CORP NEWCOM NEW26441C2045507700SHDFND15770000DUKE ENERGY CORP NEWCOM NEW26441C2044085721SHDFND7572100DUKE REALTY CORPCOM NEW2644115052458116694SHDFND511669400DUKE REALTY CORPCOM NEW2644115059387446572SHDFND1244657200DUN & BRADSTREET CORP DEL NECOM26483E100640961157SHDFND56115700DUN & BRADSTREET CORP DEL NECOM26483E10099955SHDFND1395500DUN & BRADSTREET CORP DEL NECOM26483E1003203077SHDFND7307700DUN & BRADSTREET CORP DEL NECOM26483E10011110SHDFND1211000DUPONT FABROS TECHNOLOGY INCCOM26613Q1062467740SHDFND5774000DUPONT FABROS TECHNOLOGY INCCOM26613Q10620621SHDFND1262100DYCOM INDS INCCOM2674751011952789SHDFND5278900DYCOM INDS INCCOM267475101121SHDFND122100DYCOM INDS INCCOM267475101721031SHDFND15103100E HOUSE CHINA HLDGS LTDADR26852W1039415000SHDFND40150000E M C CORP MASSCOM2686481022673104092SHDFND1010409200E M C CORP MASSCOM2686481022695104935SHDFND810493500E M C CORP MASSCOM268648102321250SHDFND 125000E M C CORP MASSCOM2686481021937500SHDFND4750000E M C CORP MASSCOM26864810241516177SHDFND71617700E M C CORP MASSCOM268648102214283414SHDFND17798605428E M C CORP MASSCOM268648102295321149905SHDFND5114990500E M C CORP MASSCOM268648102192675000SHPutDFND127500000E M C CORP MASSCOM268648102192675000SHCallDFND127500000E M C CORP MASSCOM26864810243016744SHDFND 0016744E M C CORP MASSCOM2686481024366170000SHDFND617000000E M C CORP MASSCOM26864810212546489241SHDFND948924100E M C CORP MASSCOM26864810222244866187SHDFND1286618700E TRADE FINANCIAL CORPCOM NEW2692464014189141326SHDFND1214132600E TRADE FINANCIAL CORPCOM NEW269246401263488861SHDFND58886100EARTHLINK HLDGS CORPCOM27033X101067SHDFND126700EARTHLINK HLDGS CORPCOM27033X10120227137SHDFND52713700EAST WEST BANCORP INCCOM27579R1042495996SHDFND5599600EAST WEST BANCORP INCCOM27579R104711716SHDFND12171600EASTGROUP PPTY INCCOM2772761012123809SHDFND5380900EASTGROUP PPTY INCCOM27727610117306SHDFND1230600EASTMAN CHEM COCOM277432100117017335SHDFND17304010031EASTMAN CHEM COCOM277432100232SHDFND153200EASTMAN CHEM COCOM277432100347651495SHDFND85149500EASTMAN CHEM COCOM277432100585986784SHDFND58678400EATON CORP PLCSHSG2918310327518SHDFND1251800EATON CORP PLCSHSG2918310345866SHDFND1586600EATON CORP PLCSHSG2918310312524240665SHDFND824066500EATON CORP PLCSHSG2918310319364SHDFND1036400EATON VANCE CORPCOM NON VTG27826510348014796SHDFND121479600EATON VANCE CORPCOM NON VTG2782651031213733SHDFND15373300EATON VANCE CORPCOM NON VTG27826510333010180SHDFND71018000EATON VANCE CORPCOM NON VTG278265103177254626SHDFND55462600EBAY INCCOM2786421037420270000SHCallDFND1227000000EBAY INCCOM27864210364223212SHPutDFND90023212EBAY INCCOM278642103189468908SHDFND106890800EBAY INCCOM2786421032639570SHDFND 009570EBAY INCCOM278642103481760SHDFND13176000EBAY INCCOM2786421038794320000SHPutDFND1232000000EBAY INCCOM2786421034907177350SHDFND917735000EBAY INCCOM27864210331611510SHDFND71151000EBAY INCCOM27864210317422633055SHDFND563305500EBAY INCCOM27864210390232822SHDFND132747075EBAY INCCOM2786421032579285SHCallDFND9009285EBAY INCCOM278642103732650SHDFND4026500EBAY INCCOM278642103740282693879SHDFND12269387900ECHOSTAR CORPCL A27876810619494SHDFND1249400ECHOSTAR CORPCL A278768106239SHDFND153900ECHOSTAR CORPCL A2787681061985062SHDFND5506200ECOLAB INCCOM278865100484542356SHDFND14108101275ECOLAB INCCOM278865100482742200SHPutDFND124220000ECOLAB INCCOM278865100193316900SHCallDFND121690000ECOLAB INCCOM278865100282224674SHDFND122467400ECOLAB INCCOM2788651004223688SHDFND7368800ECOLAB INCCOM2788651001941697SHDFND15169700ECOLAB INCCOM27886510014428126137SHDFND512613700ECOPETROL S ASPONSORED ADS279158109354930SHDFND 004930ECOPETROL S ASPONSORED ADS27915810923234000SHDFND93400000ECOPETROL S ASPONSORED ADS279158109466573SHDFND 006573ECOPETROL S ASPONSORED ADS27915810919427655SHDFND102765500ECOPETROL S ASPONSORED ADS279158109436100SHDFND7610000ECOPETROL S ASPONSORED ADS279158109284016SHDFND12401600ECOPETROL S ASPONSORED ADS2791581091143163006SHDFND516300600EDGEWELL PERS CARE COCOM28035Q102117014934SHDFND51493400EDGEWELL PERS CARE COCOM28035Q1022593309SHDFND7330900EDGEWELL PERS CARE COCOM28035Q1028613109899SHDFND1210989900EDISON INTLCOM28102010730503SHDFND1250300EDISON INTLCOM28102010711599195893SHDFND519589300EDISON INTLCOM281020107235SHDFND153500EDISON INTLCOM281020107122SHDFND12200EDISON INTLCOM281020107119SHDFND 1900EDISON INTLCOM2810201074908281SHDFND7828100EDUCATION RLTY TR INCCOM NEW28140H2032496565SHDFND5656500EDUCATION RLTY TR INCCOM NEW28140H20320521SHDFND1252100EDWARDS LIFESCIENCES CORPCOM28176E10813614172376SHDFND1217237600EDWARDS LIFESCIENCES CORPCOM28176E1081261598SHDFND15159800EDWARDS LIFESCIENCES CORPCOM28176E108166921132SHDFND12113200EDWARDS LIFESCIENCES CORPCOM28176E10811020139483SHDFND513948300ELDORADO GOLD CORP NEWCOM28490210311940078SHDFND124007800ELDORADO GOLD CORP NEWCOM28490210326087903SHDFND58790300ELECTRONIC ARTS INCCOM2855121091432079SHDFND15207900ELECTRONIC ARTS INCCOM28551210972310525SHDFND121052500ELECTRONIC ARTS INCCOM285512109951380SHDFND1138000ELECTRONIC ARTS INCCOM28551210912494181437SHDFND518143700ELECTRONIC ARTS INCCOM2855121091972871SHDFND7287100EMCOR GROUP INCCOM29084Q10061212738SHDFND51273800EMCOR GROUP INCCOM29084Q100242SHDFND124200EMERSON ELEC COCOM291011104291660300SHDFND96030000EMERSON ELEC COCOM29101110414352300068SHDFND129630503763EMERSON ELEC COCOM2910111041603343SHDFND12334300EMERSON ELEC COCOM2910111043036326SHDFND7632600EMERSON ELEC COCOM2910111041753660SHDFND6366000EMERSON ELEC COCOM29101110428033584463SHDFND558446300EMERSON ELEC COCOM291011104186538580SHDFND140038580EMPIRE ST RLTY TR INCCL A29210410624413498SHDFND51349800EMPIRE ST RLTY TR INCCL A292104106372053SHDFND12205300EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101431163SHDFND12116300EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1011594300SHDFND 430000ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103128957722SHDFND125772200ENBRIDGE ENERGY PARTNERS L PCOM29250R10695541395SHDFND54139500ENBRIDGE INCCOM29250N10527092816264SHDFND1281626400ENBRIDGE INCCOM29250N1056922209574SHDFND520957400ENCANA CORPCOM2925051043385682008SHDFND568200800ENCANA CORPCOM2925051041927378600SHDFND937860000ENCANA CORPCOM29250510437573632SHDFND127363200ENCANA CORPCOM292505104224342SHDFND4043420ENDO INTL PLCSHSG30401106320552346SHDFND125234600ENDURANCE SPECIALTY HLDGS LTSHSG303971062203436SHDFND5343600ENDURANCE SPECIALTY HLDGS LTSHSG3039710649766SHDFND1276600ENERGEN CORPCOM29265N10842110265SHDFND121026500ENERGEN CORPCOM29265N1083027376SHDFND5737600ENERGIZER HLDGS INC NEWCOM29272W1099263SHDFND726300ENERGIZER HLDGS INC NEWCOM29272W1092597616SHDFND5761600ENERGIZER HLDGS INC NEWCOM29272W10926750SHDFND1275000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10016311852SHDFND51185200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001191058668457SHDFND12866845700ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1098245SHDFND402450ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109277882370SHDFND58237000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091462984337338SHDFND12433733800ENERSIS S ASPONSORED ADR29274F10480267200SHDFND96720000ENERSIS S ASPONSORED ADR29274F104117396576SHDFND59657600ENERSIS S ASPONSORED ADR29274F104998118SHDFND12811800ENERSIS S ASPONSORED ADR29274F10467555535SHDFND 5553500ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100158SHDFND 5800ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10027318094SHDFND51809400ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10061640826SHDFND124082600ENTERGY CORP NEWCOM29364G1036897100893SHDFND1210089300ENTERGY CORP NEWCOM29364G1037520110000SHCallDFND1211000000ENTERGY CORP NEWCOM29364G1038344122052SHDFND512205200ENTERGY CORP NEWCOM29364G103288041710SHDFND94171000ENTERPRISE PRODS PARTNERS LCOM29379210734813600SHDFND41360000ENTERPRISE PRODS PARTNERS LCOM29379210782132102SHDFND53210200ENVISION HEALTHCARE HLDGS INCOM29413U103118745708SHDFND54570800ENVISION HEALTHCARE HLDGS INCOM29413U10362223967SHDFND122396700ENVISION HEALTHCARE HLDGS INCOM29413U103122SHDFND12200ENVIVA PARTNERS LPCOM UNIT29414J107127170000SHDFND127000000EOG RES INCCOM26875P1012583639SHDFND7363900EOG RES INCCOM26875P1013174484SHDFND12448400EOG RES INCCOM26875P10130041424567SHDFND542456700EOG RES INCCOM26875P101354050000SHCallDFND125000000EOG RES INCCOM26875P101157422241SHDFND102224100EOG RES INCCOM26875P1012143021SHDFND 003021EOG RES INCCOM26875P10135500SHPutDFND1250000EOG RES INCCOM26875P10169980SHDFND1598000EOG RES INCCOM26875P1013084346SHDFND1434600EP ENERGY CORPCL A2687851026514916SHDFND51491600EP ENERGY CORPCL A2687851022381SHDFND1238100EPR PPTYSCOM SH BEN INT26884U10932549SHDFND1254900EPR PPTYSCOM SH BEN INT26884U1093986814SHDFND5681400EQT CORPCOM26884L109352SHDFND125200EQT CORPCOM26884L109343266001SHDFND56600100EQT CORPCOM26884L109921773SHDFND7177300EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10050558670000SHDFND1267000000EQUIFAX INCCOM2944291051053194555SHDFND129455500EQUIFAX INCCOM2944291053473113SHDFND15311300EQUIFAX INCCOM294429105823073558SHDFND57355800EQUINIX INCCOM PAR $0.00129444U700648221435SHDFND62143500EQUINIX INCCOM PAR $0.00129444U7005381779SHDFND7177900EQUINIX INCCOM PAR $0.00129444U7003511161SHDFND12116100EQUINIX INCCOM PAR $0.00129444U700895729618SHDFND52961800EQUITY COMWLTHCOM SH BEN INT294628102722592SHDFND12259200EQUITY COMWLTHCOM SH BEN INT2946281027250SHDFND125000EQUITY COMWLTHCOM SH BEN INT29462810252919076SHDFND51907600EQUITY LIFESTYLE PPTYS INCCOM29472R10828423SHDFND1542300EQUITY LIFESTYLE PPTYS INCCOM29472R10875011244SHDFND51124400EQUITY LIFESTYLE PPTYS INCCOM29472R108214832218SHDFND123221800EQUITY ONECOM29475210030611281SHDFND51128100EQUITY ONECOM29475210019707SHDFND1270700EQUITY ONECOM2947521005176SHDFND1517600EQUITY RESIDENTIALSH BEN INT29476L10740667498422SHDFND549842200EQUITY RESIDENTIALSH BEN INT29476L1071451774SHDFND9177400EQUITY RESIDENTIALSH BEN INT29476L10723391286687SHDFND1228668700EQUITY RESIDENTIALSH BEN INT29476L107821000SHDFND1100000ERIE INDTY COCL A29530P10226272SHDFND1227200ERIE INDTY COCL A29530P1022632752SHDFND5275200ESSEX PPTY TR INCCOM29717810529009121170SHDFND512117000ESSEX PPTY TR INCCOM29717810528SHDFND15800ESSEX PPTY TR INCCOM29717810521559001SHDFND12900100ESSEX PPTY TR INCCOM29717810514SHDFND1400EVEREST RE GROUP LTDCOMG3223R108286415446SHDFND91544600EVEREST RE GROUP LTDCOMG3223R10814838100SHDFND12810000EVEREST RE GROUP LTDCOMG3223R10827159146840SHDFND514684000EVERSOURCE ENERGYCOM30040W10812386241293SHDFND524129300EVERSOURCE ENERGYCOM30040W10815358300718SHDFND1230071800EXA CORPCOM3006145001236106477SHDFND110647700EXELON CORPCOM30161N10113324479800SHDFND1247980000EXELON CORPCOM30161N1011114000SHDFND4400000EXELON CORPCOM30161N101652325SHDFND13232500EXELON CORPCOM30161N10111561416300SHCallDFND1241630000EXELON CORPCOM30161N101255192371SHDFND99237100EXELON CORPCOM30161N10114715529900SHPutDFND1252990000EXELON CORPCOM30161N10150118025SHDFND71802500EXELON CORPCOM30161N10118579669250SHDFND566925000EXELON CORPCOM30161N1012689638SHDFND1963800EXLSERVICE HOLDINGS INCCOM3020811043668144SHDFND5814400EXLSERVICE HOLDINGS INCCOM302081104121SHDFND122100EXPEDIA INC DELCOM NEW30212P3038626934SHDFND9693400EXPEDIA INC DELCOM NEW30212P303124310000SHPutDFND121000000EXPEDIA INC DELCOM NEW30212P303972SHDFND157200EXPEDIA INC DELCOM NEW30212P30315430124138SHDFND1212413800EXPEDIA INC DELCOM NEW30212P303587947292SHDFND54729200EXPEDIA INC DELCOM NEW30212P303372930000SHCallDFND123000000EXPEDITORS INTL WASH INCCOM3021301099672213632SHDFND521363200EXPEDITORS INTL WASH INCCOM30213010925551SHDFND1255100EXPEDITORS INTL WASH INCCOM3021301091292870SHDFND15287000EXPONENT INCCOM30214U102116SHDFND121600EXPONENT INCCOM30214U102771538SHDFND15153800EXPONENT INCCOM30214U102681353SHDFND5135300EXPONENT INCCOM30214U1023787563SHDFND1756300EXPRESS INCCOM30219E10332418724SHDFND51872400EXPRESS INCCOM30219E103161SHDFND126100EXPRESS SCRIPTS HLDG COCOM30219G1081752000SHCallDFND12200000EXPRESS SCRIPTS HLDG COCOM30219G108339238808SHDFND103880800EXPRESS SCRIPTS HLDG COCOM30219G108228SHDFND152800EXPRESS SCRIPTS HLDG COCOM30219G108483155267SHDFND15304502222EXPRESS SCRIPTS HLDG COCOM30219G10834392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G1089003103000SHPutDFND1210300000EXPRESS SCRIPTS HLDG COCOM30219G10835633407322SHDFND540732200EXPRESS SCRIPTS HLDG COCOM30219G1085866700SHDFND7670000EXPRESS SCRIPTS HLDG COCOM30219G1084184778SHDFND12477800EXPRESS SCRIPTS HLDG COCOM30219G1084805495SHDFND 005495EXPRESS SCRIPTS HLDG COCOM30219G1087068061SHDFND9806100EXTERRAN CORPCOM30227H10621013083SHDFND51308300EXTERRAN CORPCOM30227H106022SHDFND122200EXTRA SPACE STORAGE INCCOM30225T1021321500SHDFND9150000EXTRA SPACE STORAGE INCCOM30225T102486455137SHDFND125513700EXTRA SPACE STORAGE INCCOM30225T10225280SHDFND1528000EXTRA SPACE STORAGE INCCOM30225T102145816532SHDFND51653200EXXON MOBIL CORPCOM30231G10212150SHDFND1315000EXXON MOBIL CORPCOM30231G102284336471SHDFND63647100EXXON MOBIL CORPCOM30231G1029732124850SHDFND1212485000EXXON MOBIL CORPCOM30231G102109114000SHPutDFND90014000EXXON MOBIL CORPCOM30231G10232696419450SHDFND1397219022231EXXON MOBIL CORPCOM30231G1023164048SHDFND15404800EXXON MOBIL CORPCOM30231G1022619263358907SHDFND5335890700EXXON MOBIL CORPCOM30231G102168221600SHDFND140021600EXXON MOBIL CORPCOM30231G102941200SHDFND 001200EXXON MOBIL CORPCOM30231G10210232131333SHDFND913133300EXXON MOBIL CORPCOM30231G102137317610SHDFND 1761000EXXON MOBIL CORPCOM30231G10231400SHDFND304000EXXON MOBIL CORPCOM30231G1023454424SHDFND 442400EXXON MOBIL CORPCOM30231G10250956653700SHCallDFND1265370000EXXON MOBIL CORPCOM30231G102303839000SHCallDFND90039000EXXON MOBIL CORPCOM30231G1022322974SHDFND 297400EXXON MOBIL CORPCOM30231G102124615988SHDFND4998860000EXXON MOBIL CORPCOM30231G10212867165076SHDFND816507600EXXON MOBIL CORPCOM30231G102465059657SHDFND75965700EXXON MOBIL CORPCOM30231G10245710586400SHPutDFND1258640000EZCORP INCCL A NON VTG30230110617935907SHDFND53590700EZCORP INCCL A NON VTG302301106031SHDFND123100F M C CORPCOM NEW302491303284472677SHDFND57267700F M C CORPCOM NEW30249130323591SHDFND1559100F5 NETWORKS INCCOM315616102901793000SHDFND129300000F5 NETWORKS INCCOM31561610220205SHDFND1520500F5 NETWORKS INCCOM315616102852787611SHDFND58761100F5 NETWORKS INCCOM3156161025475639SHDFND7563900F5 NETWORKS INCCOM315616102236324370SHDFND82437000FACEBOOK INCCL A30303M1024083900SHDFND13390000FACEBOOK INCCL A30303M102176116826SHDFND71682600FACEBOOK INCCL A30303M10232780313200SHCallDFND1231320000FACEBOOK INCCL A30303M1021015497021SHDFND19702100FACEBOOK INCCL A30303M1027617267SHDFND15726700FACEBOOK INCCL A30303M1021155111103681SHDFND12110368100FACEBOOK INCCL A30303M10264613SHDFND 61300FACEBOOK INCCL A30303M10213472128722SHDFND1112872200FACEBOOK INCCL A30303M102564353300SHCallDFND90053300FACEBOOK INCCL A30303M1026286000SHDFND3600000FACEBOOK INCCL A30303M1025034750SHDFND14004750FACEBOOK INCCL A30303M1021398411333234SHDFND5133323400FACEBOOK INCCL A30303M102188518010SHDFND41980160300FACEBOOK INCCL A30303M10288837SHDFND1083700FACEBOOK INCCL A30303M102381136000SHPutDFND90036000FACEBOOK INCCL A30303M10211755111027SHDFND910915201875FACEBOOK INCCL A30303M10265967630300SHPutDFND1263030000FACTSET RESH SYS INCCOM30307510582507SHDFND1250700FACTSET RESH SYS INCCOM303075105136834SHDFND783400FACTSET RESH SYS INCCOM3030751053892395SHDFND5239500FACTSET RESH SYS INCCOM303075105113693SHDFND1569300FACTSET RESH SYS INCCOM303075105213SHDFND 1300FAIRCHILD SEMICONDUCTOR INTLCOM30372610328713849SHDFND51384900FAIRCHILD SEMICONDUCTOR INTLCOM3037261033163SHDFND1216300FAIRMOUNT SANTROL HLDGS INCCOM30555Q1084519273SHDFND51927300FAIRMOUNT SANTROL HLDGS INCCOM30555Q108043SHDFND124300FAIRPOINT COMMUNICATIONS INCCOM NEW30556030218111284SHDFND51128400FAIRPOINT COMMUNICATIONS INCCOM NEW305560302014SHDFND121400FASTENAL COCOM31190010411423278202SHDFND527820200FASTENAL COCOM311900104721770SHDFND15177000FASTENAL COCOM3119001041283100SHDFND9310000FCB FINL HLDGS INCCL A30255G103121SHDFND122100FCB FINL HLDGS INCCL A30255G10385223810SHDFND12381000FEDERAL MOGUL HOLDINGS CORPCOM3135494041139166339SHDFND516633900FEDERAL MOGUL HOLDINGS CORPCOM313549404017SHDFND121700FEDERAL REALTY INVT TRSH BEN INT NEW313747206190613048SHDFND121304800FEDERAL REALTY INVT TRSH BEN INT NEW31374720619216131523SHDFND513152300FEDERATED INVS INC PACL B3142111031605600SHDFND5560000FEDERATED INVS INC PACL B314211103321115SHDFND12111500FEDERATED INVS INC PACL B31421110320693SHDFND800693FEDEX CORPCOM31428X1062982000SHPutDFND12200000FEDEX CORPCOM31428X1061791200SHDFND1120000FEDEX CORPCOM31428X1063682472SHDFND 002472FEDEX CORPCOM31428X1062771856SHDFND 001856FEDEX CORPCOM31428X106774752000SHCallDFND125200000FEDEX CORPCOM31428X1069596437SHDFND96357080FEDEX CORPCOM31428X106960SHDFND86000FEDEX CORPCOM31428X10627596185209SHDFND518520900FEDEX CORPCOM31428X10645300SHDFND403000FEDEX CORPCOM31428X106236215853SHDFND101585300FEDEX CORPCOM31428X1061135376200SHDFND127620000FELCOR LODGING TR INCCOM31430F101101360SHDFND12136000FELCOR LODGING TR INCCOM31430F10117023293SHDFND52329300FIAT CHRYSLER AUTOMOBILES NSHSN31738102323523SHDFND15352300FIAT CHRYSLER AUTOMOBILES NSHSN317381022319252928SHDFND1225292800FIBRIA CELULOSE S ASP ADR REP COM31573A1092663209872SHDFND1220987200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303205759343SHDFND55934300FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303111232066SHDFND123206600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30322646SHDFND164600FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4022215SHDFND121500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402155SHDFND125500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40276167766SHDFND56776600FIDELITY NATL INFORMATION SVCOM31620M106146524075SHDFND92407500FIDELITY NATL INFORMATION SVCOM31620M106119SHDFND 1900FIDELITY NATL INFORMATION SVCOM31620M10620535338855SHDFND1233885500FIDELITY NATL INFORMATION SVCOM31620M1064156849SHDFND1684900FIDELITY NATL INFORMATION SVCOM31620M1068031132519SHDFND513251900FIDELITY NATL INFORMATION SVCOM31620M1061272095SHDFND15209500FIFTH THIRD BANCORPCOM31677310013998695290SHDFND569529000FIFTH THIRD BANCORPCOM316773100176487778SHDFND128777800FIFTH THIRD BANCORPCOM31677310050725248SHDFND72524800FIFTH THIRD BANCORPCOM316773100391963SHDFND15196300FIFTH THIRD BANCORPCOM3167731004200SHDFND120000FINISAR CORPCOM NEW31787A50720313974SHDFND51397400FINISAR CORPCOM NEW31787A507170SHDFND127000FINISAR CORPCOM NEW31787A5075332SHDFND1533200FINISH LINE INCCL A31792310022712581SHDFND51258100FIREEYE INCCOM31816Q1011276127SHDFND5612700FIREEYE INCCOM31816Q1011045030SHDFND13503000FIREEYE INCCOM31816Q1012515121285SHDFND11210100275FIREEYE INCCOM31816Q1013903188168SHDFND1218816800FIREEYE INCCOM31816Q101442100SHDFND4021000FIREEYE INCCOM31816Q101211024SHDFND10102400FIREEYE INCCOM31816Q1012074100000SHPutDFND1210000000FIRST AMERN FINL CORPCOM31847R10247613268SHDFND51326800FIRST AMERN FINL CORPCOM31847R1027187SHDFND1218700FIRST CASH FINL SVCS INCCOM31942D1071133014SHDFND15301400FIRST CASH FINL SVCS INCCOM31942D107119SHDFND121900FIRST CASH FINL SVCS INCCOM31942D1071584220SHDFND5422000FIRST DATA CORP NEWCOM CL A32008D106332057SHDFND12205700FIRST DATA CORP NEWCOM CL A32008D10653033066SHDFND13306600FIRST DATA CORP NEWCOM CL A32008D10618511579SHDFND151157900FIRST HORIZON NATL CORPCOM32051710527318824SHDFND51882400FIRST HORIZON NATL CORPCOM320517105412795SHDFND12279500FIRST INDUSTRIAL REALTY TRUSCOM32054K103231045SHDFND12104500FIRST INDUSTRIAL REALTY TRUSCOM32054K10339317765SHDFND51776500FIRST NIAGARA FINL GP INCCOM33582V10815113929SHDFND51392900FIRST NIAGARA FINL GP INCCOM33582V108464239SHDFND12423900FIRST REP BK SAN FRANCISCO CCOM33616C1002133226SHDFND5322600FIRST REP BK SAN FRANCISCO CCOM33616C100555284051SHDFND128405100FIRST REP BK SAN FRANCISCO CCOM33616C1006499825SHDFND14009825FIRST REP BK SAN FRANCISCO CCOM33616C100961455SHDFND15145500FIRST REP BK SAN FRANCISCO CCOM33616C1003976010SHDFND1601000FIRST SOLAR INCCOM33643310792414000SHDFND 1400000FIRST SOLAR INCCOM33643310777011676SHDFND121167600FIRST SOLAR INCCOM336433107142021500SHCallDFND90021500FIRST SOLAR INCCOM336433107432765568SHDFND56556800FIRST SOLAR INCCOM3364331072704096SHDFND9409600FIRST TR ISE REVERE NAT GASCOM33734J1028619200SHDFND30192000FIRSTENERGY CORPCOM3379321077217226894SHDFND522689400FIRSTENERGY CORPCOM3379321075476170075SHDFND917007500FIRSTENERGY CORPCOM33793210739012278SHDFND121227800FIRSTENERGY CORPCOM337932107273886300SHCallDFND128630000FIRSTENERGY CORPCOM337932107421334SHDFND13133400FISERV INCCOM33773810813212144140SHDFND514414000FISERV INCCOM337738108234225605SHDFND122560500FIVE BELOW INCCOM33829M101611886SHDFND15188600FIVE BELOW INCCOM33829M10111336SHDFND1233600FIVE BELOW INCCOM33829M101631978SHDFND5197800FIVE BELOW INCCOM33829M1012517822SHDFND1782200FLEETCOR TECHNOLOGIES INCCOM3390411059546675SHDFND5667500FLEETCOR TECHNOLOGIES INCCOM339041105176812370SHDFND121237000FLEXTRONICS INTL LTDORDY2573F102101590555SHDFND 9055500FLEXTRONICS INTL LTDORDY2573F102104593203SHDFND129320300FLIR SYS INCCOM302445101973471SHDFND12347100FLIR SYS INCCOM302445101121243167SHDFND54316700FLOWERS FOODS INCCOM343498101452083SHDFND12208300FLOWERS FOODS INCCOM34349810128413219SHDFND51321900FLOWSERVE CORPCOM34354P105256860558SHDFND96055800FLOWSERVE CORPCOM34354P1055719135607SHDFND513560700FLOWSERVE CORPCOM34354P1052105000SHCallDFND12500000FLOWSERVE CORPCOM34354P105196146595SHDFND124659500FLUOR CORP NEWCOM34341210228600SHDFND160000FLUOR CORP NEWCOM343412102236950174SHDFND65017400FLUOR CORP NEWCOM34341210214300SHDFND1330000FLUOR CORP NEWCOM34341210247210000SHCallDFND121000000FLUOR CORP NEWCOM343412102366477600SHPutDFND127760000FLUOR CORP NEWCOM343412102134028374SHDFND 2837400FLUOR CORP NEWCOM343412102281859200SHDFND95920000FLUOR CORP NEWCOM343412102311565960SHDFND86596000FLUOR CORP NEWCOM34341210210922231074SHDFND523107400FLUOR CORP NEWCOM34341210262413219SHDFND71321900FLUOR CORP NEWCOM34341210220271429288SHDFND1242928800FMC TECHNOLOGIES INCCOM30249U101812800SHDFND1280000FMC TECHNOLOGIES INCCOM30249U10173925481SHDFND72548100FMC TECHNOLOGIES INCCOM30249U101291013SHDFND12101300FMC TECHNOLOGIES INCCOM30249U1015985206146SHDFND520614600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910616887182856SHDFND518285600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106951032SHDFND 001032FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064725110SHDFND10511000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062152328SHDFND12232800FOOT LOCKER INCCOM344849104484474509SHDFND57450900FOOT LOCKER INCCOM34484910433500SHCallDFND900500FOOT LOCKER INCCOM344849104116417880SHDFND121788000FOOT LOCKER INCCOM344849104651000SHDFND1100000FORD MTR CO DELCOM PAR $0.013453708604833343000SHCallDFND1234300000FORD MTR CO DELCOM PAR $0.0134537086016912003SHDFND71200300FORD MTR CO DELCOM PAR $0.01345370860997000SHDFND 007000FORD MTR CO DELCOM PAR $0.01345370860225301599000SHPutDFND12159900000FORD MTR CO DELCOM PAR $0.01345370860353252506225SHDFND5250622500FORD MTR CO DELCOM PAR $0.01345370860936600SHDFND4300036000FORD MTR CO DELCOM PAR $0.0134537086023381916594665SHDFND121659466500FORD MTR CO DELCOM PAR $0.0134537086012105859096SHDFND1843754015342FORD MTR CO DELCOM PAR $0.01345370860423000SHDFND13300000FORD MTR CO DELCOM PAR $0.0134537086014110002SHDFND91000200FOREST CITY ENTERPRISES INCCL A34555010770732251SHDFND53225100FOREST CITY ENTERPRISES INCCL A345550107984522SHDFND12452200FORTINET INCCOM34959E109541741SHDFND15174100FORTINET INCCOM34959E10958618798SHDFND121879800FORTINET INCCOM34959E109682194SHDFND1219400FORTINET INCCOM34959E1091223907SHDFND5390700FORTRESS INVESTMENT GROUP LLCL A34958B10642683609SHDFND58360900FORTUNE BRANDS HOME & SEC INCOM34964C106112920341SHDFND122034100FORTUNE BRANDS HOME & SEC INCOM34964C106400872223SHDFND57222300FOSSIL GROUP INCCOM34988V106141338465SHDFND53846500FOSSIL GROUP INCCOM34988V10601SHDFND12100FOUR CORNERS PPTY TR INCCOM35086T1092349675SHDFND5967500FOUR CORNERS PPTY TR INCCOM35086T109833456SHDFND12345600FOUR CORNERS PPTY TR INCCOM35086T10921866SHDFND186600FRANCO NEVADA CORPCOM35185810582117947SHDFND121794700FRANCO NEVADA CORPCOM35185810585318725SHDFND51872500FRANKLIN RES INCCOM35461310113428364120SHDFND536412000FRANKLIN RES INCCOM35461310138010320SHDFND71032000FRANKLIN RES INCCOM35461310124179656686SHDFND1265668600FRANKLIN RES INCCOM3546131012025479SHDFND15547900FRANKLIN RES INCCOM35461310171719465SHDFND11946500FRANKLIN RES INCCOM354613101177148000SHDFND94800000FRANKLIN STREET PPTYS CORPCOM35471R1069835SHDFND1283500FRANKLIN STREET PPTYS CORPCOM35471R10610910571SHDFND51057100FREEPORT-MCMORAN INCCL B35671D85713119322SHDFND71932200FREEPORT-MCMORAN INCCL B35671D8576518962760SHDFND596276000FREEPORT-MCMORAN INCCL B35671D8572231SHDFND1523100FREEPORT-MCMORAN INCCL B35671D8572230SHDFND1323000FREEPORT-MCMORAN INCCL B35671D8571655244500SHPutDFND1224450000FREEPORT-MCMORAN INCCL B35671D8573385500000SHCallDFND1250000000FREEPORT-MCMORAN INCCL B35671D857142000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D857709105000SHCallDFND900105000FREEPORT-MCMORAN INCCL B35671D85714220936SHDFND46000149360FREEPORT-MCMORAN INCCL B35671D8576810000SHDFND91000000FREEPORT-MCMORAN INCCL B35671D857112111655924SHDFND12165592400FREEPORT-MCMORAN INCCL B35671D857689101805SHDFND19560906196FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910604SHDFND12400FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062485930SHDFND15593000FRESH DEL MONTE PRODUCE INCORDG3673810583321415SHDFND52141500FRESH DEL MONTE PRODUCE INCORDG36738105123SHDFND122300FRONTIER COMMUNICATIONS CORPCOM35906A10851173SHDFND19330240FRONTIER COMMUNICATIONS CORPCOM35906A10850631084462SHDFND5108446200FRONTIER COMMUNICATIONS CORPCOM35906A10821445821SHDFND124582100FRONTLINE LTDSHSG3682E127773258684SHDFND1225868400FULTON FINL CORP PACOM3602711003255SHDFND1225500FULTON FINL CORP PACOM36027110014711294SHDFND51129400GALLAGHER ARTHUR J & COCOM363576109119SHDFND 1900GALLAGHER ARTHUR J & COCOM363576109139434060SHDFND53406000GALLAGHER ARTHUR J & COCOM36357610989821937SHDFND122193700GALLAGHER ARTHUR J & COCOM363576109160738957SHDFND140038957GAMESTOP CORP NEWCL A36467W10911400SHCallDFND900400GAMESTOP CORP NEWCL A36467W10990131734SHDFND93173400GAMESTOP CORP NEWCL A36467W109152SHDFND 5200GAMESTOP CORP NEWCL A36467W1092418592SHDFND12859200GAMESTOP CORP NEWCL A36467W109168260000SHPutDFND126000000GAMESTOP CORP NEWCL A36467W1094789170789SHDFND116890901880GAMESTOP CORP NEWCL A36467W1093599128041SHDFND512804100GAMING & LEISURE PPTYS INCCOM36467J10846316668SHDFND51666800GAMING & LEISURE PPTYS INCCOM36467J10807SHDFND1700GAMING & LEISURE PPTYS INCCOM36467J108227381757SHDFND128175700GANNETT CO INCCOM36473H10442125824SHDFND52582400GANNETT CO INCCOM36473H104211269SHDFND12126900GAP INC DELCOM36476010874630214SHDFND73021400GAP INC DELCOM36476010832312845SHDFND91284500GAP INC DELCOM364760108244999147SHDFND129914700GAP INC DELCOM364760108301220SHDFND1122000GAP INC DELCOM3647601089097367376SHDFND536737600GAP INC DELCOM36476010811432SHDFND1543200GARMIN LTDSHSH2906T109196652845SHDFND9526550190GARMIN LTDSHSH2906T109125533757SHDFND123375700GARMIN LTDSHSH2906T109223060000SHCallDFND126000000GARMIN LTDSHSH2906T10997426200SHPutDFND122620000GARTNER INCCOM3666511074064475SHDFND1447500GARTNER INCCOM366651107106511655SHDFND91165500GARTNER INCCOM366651107242326709SHDFND52670900GARTNER INCCOM366651107131814533SHDFND121453300GARTNER INCCOM366651107951052SHDFND15105200GARTNER INCCOM36665110745498SHDFND1349800GENERAL CABLE CORP DEL NEWCOM369300108031SHDFND123100GENERAL CABLE CORP DEL NEWCOM36930010834525711SHDFND52571100GENERAL DYNAMICS CORPCOM3695501081157384254SHDFND58425400GENERAL DYNAMICS CORPCOM36955010879732580459SHDFND158045900GENERAL DYNAMICS CORPCOM36955010827200SHDFND1320000GENERAL DYNAMICS CORPCOM369550108539SHDFND153900GENERAL DYNAMICS CORPCOM3695501084123000SHDFND12300000GENERAL ELECTRIC COCOM369604103117337662SHDFND133766200GENERAL ELECTRIC COCOM36960410315678503300SHCallDFND1250330000GENERAL ELECTRIC COCOM3696041031514841SHDFND15484100GENERAL ELECTRIC COCOM369604103804882583900SHPutDFND12258390000GENERAL ELECTRIC COCOM369604103598511921383SHDFND11875190046193GENERAL ELECTRIC 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NEWCOM370023103172163252SHDFND76325200GENERAL GROWTH PPTYS INC NEWCOM3700231035528203147SHDFND1220314700GENERAL GROWTH PPTYS INC NEWCOM37002310322602830628SHDFND583062800GENERAL MLS INCCOM370334104490184024SHDFND97682407200GENERAL MLS INCCOM370334104403670000SHPutDFND127000000GENERAL MLS INCCOM3703341044597965SHDFND15796500GENERAL MLS INCCOM370334104319454737SHDFND140054737GENERAL MLS INCCOM37033410420695358914SHDFND135366905245GENERAL MLS INCCOM3703341045934102919SHDFND1210291900GENERAL MLS INCCOM370334104234540200SHCallDFND90040200GENERAL MLS INCCOM37033410421186366620SHDFND536662000GENERAL MLS INCCOM370334104315454700SHCallDFND125470000GENERAL MLS INCCOM37033410458310000SHPutDFND90010000GENERAL MLS INCCOM3703341043696400SHDFND13640000GENERAL MTRS COCOM37045V1007333214251SHDFND921425100GENERAL MTRS COCOM37045V10018525SHDFND852500GENERAL MTRS COCOM37045V1002441287178118SHDFND12717811800GENERAL MTRS COCOM37045V10013914409105SHDFND140059308512GENERAL MTRS 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INCCOM4523081093503773SHDFND7377300ILLINOIS TOOL WKS INCCOM4523081091101192SHDFND15119200ILLINOIS TOOL WKS INCCOM4523081091191284SHDFND12128400ILLINOIS TOOL WKS INCCOM452308109108911755SHDFND1112550500ILLUMINA INCCOM4523271091173061112SHDFND126111200ILLUMINA INCCOM45232710970365SHDFND1536500ILLUMINA INCCOM4523271093341742SHDFND7174200ILLUMINA INCCOM4523271091167560826SHDFND56082600ILLUMINA INCCOM4523271095893070SHDFND13020050IMPERIAL OIL LTDCOM NEW4530384088129250674SHDFND525067400IMPERIAL OIL LTDCOM NEW45303840847314542SHDFND121454200IMPERIAL OIL LTDCOM NEW453038408812500SHDFND4025000IMPERIAL OIL LTDCOM NEW4530384081173590SHDFND15359000IMS HEALTH HLDGS INCCOM44970B10945918013SHDFND51801300IMS HEALTH HLDGS INCCOM44970B10953020808SHDFND122080800INCYTE CORPCOM45337C102321929679SHDFND52967900INCYTE CORPCOM45337C102342431573SHDFND123157300INFOSYS LTDSPONSORED ADR456788108822044907691SHDFND24858550049141INFOSYS LTDSPONSORED ADR45678810815553926428SHDFND592642800INFOSYS LTDSPONSORED ADR4567881081749104400SHDFND610440000INFOSYS LTDSPONSORED ADR45678810867340150SHDFND9398000350INFOSYS LTDSPONSORED ADR4567881081337962SHDFND 007962INFOSYS LTDSPONSORED ADR4567881081448570SHDFND 008570INFOSYS LTDSPONSORED ADR45678810853632000SHDFND103200000INFOSYS LTDSPONSORED ADR45678810839223413SHDFND122341300INFOSYS LTDSPONSORED ADR45678810867040000SHDFND 4000000INFOSYS LTDSPONSORED ADR45678810870842252SHDFND74225200INGLES MKTS INCCL A4570301043247351SHDFND5735100INGRAM MICRO INCCL A4571531042759036SHDFND5903600INGRAM MICRO INCCL A457153104571864SHDFND12186400INGREDION INCCOM4571871026536812SHDFND5681200INGREDION INCCOM45718710282859SHDFND1285900INLAND REAL ESTATE CORPCOM NEW45746120010810167SHDFND51016700INLAND REAL ESTATE CORPCOM NEW4574612009821SHDFND1282100INSPERITY INCCOM45778Q1072224603SHDFND5460300INSPERITY INCCOM45778Q107113SHDFND121300INTEL CORPCOM4581401004445127525SHDFND1400127525INTEL CORPCOM4581401008038230200SHCallDFND900230200INTEL CORPCOM45814010017500SHDFND1350000INTEL CORPCOM458140100692000SHDFND 002000INTEL CORPCOM4581401001410024079686SHDFND5407968600INTEL CORPCOM45814010030025871558SHDFND1848151023407INTEL CORPCOM458140100519951509300SHPutDFND12150930000INTEL CORPCOM4581401009250SHDFND1525000INTEL CORPCOM45814010016360474900SHCallDFND1247490000INTEL CORPCOM4581401004597133443SHDFND813344300INTEL CORPCOM4581401006167179000SHDFND617900000INTEL CORPCOM45814010042412300SHDFND 1230000INTEL CORPCOM45814010088725744SHDFND411458142860INTEL CORPCOM458140100264876863SHDFND77686300INTEL CORPCOM45814010027802807028SHDFND1280702800INTEL CORPCOM4581401007416212384SHDFND921038402000INTEL CORPCOM4581401001103185SHDFND 318500INTERACTIVE BROKERS GROUP INCOM45841N1071984545SHDFND12454500INTERACTIVE BROKERS GROUP INCOM45841N1071192720SHDFND5272000INTERCONTINENTAL EXCHANGE INCOM45866F1041349SHDFND154900INTERCONTINENTAL EXCHANGE INCOM45866F1042284SHDFND88400INTERCONTINENTAL EXCHANGE INCOM45866F1041494658299SHDFND55829900INTERCONTINENTAL EXCHANGE INCOM45866F1046782647SHDFND12264700INTERCONTINENTAL EXCHANGE INCOM45866F104104405SHDFND140500INTERNATIONAL BUSINESS MACHSCOM459200101917966100SHCallDFND90066100INTERNATIONAL BUSINESS MACHSCOM459200101894565000SHCallDFND126500000INTERNATIONAL BUSINESS MACHSCOM459200101924067142SHDFND136714200INTERNATIONAL BUSINESS MACHSCOM4592001011381000SHDFND 001000INTERNATIONAL BUSINESS MACHSCOM4592001015073650SHDFND14003650INTERNATIONAL BUSINESS MACHSCOM45920010140914297300SHPutDFND1229730000INTERNATIONAL BUSINESS MACHSCOM45920010146337SHDFND1533700INTERNATIONAL BUSINESS MACHSCOM4592001011185086107SHDFND18011505992INTERNATIONAL BUSINESS MACHSCOM4592001011044375205SHDFND97520500INTERNATIONAL BUSINESS MACHSCOM459200101322923464SHDFND72346400INTERNATIONAL BUSINESS MACHSCOM459200101228016570SHDFND61657000INTERNATIONAL BUSINESS MACHSCOM459200101113709824084SHDFND582408400INTERNATIONAL BUSINESS MACHSCOM4592001015233800SHDFND335003000INTERNATIONAL BUSINESS MACHSCOM459200101194314118SHDFND42118120000INTERNATIONAL BUSINESS MACHSCOM45920010124174SHDFND 00174INTERNATIONAL BUSINESS MACHSCOM459200101267719450SHDFND81945000INTERNATIONAL BUSINESS MACHSCOM45920010158440424646SHDFND1242464600INTERNATIONAL FLAVORS&FRAGRACOM459506101767964123SHDFND56412300INTERNATIONAL FLAVORS&FRAGRACOM459506101804467234SHDFND126723400INTERNATIONAL FLAVORS&FRAGRACOM459506101218SHDFND 1800INTERNATIONAL FLAVORS&FRAGRACOM459506101145112057SHDFND91205700INTERNATIONAL FLAVORS&FRAGRACOM459506101112937SHDFND1093700INTERPUBLIC GROUP COS INCCOM46069010011272482355SHDFND548235500INTERPUBLIC GROUP COS INCCOM46069010085136544SHDFND73654400INTERPUBLIC GROUP COS INCCOM460690100246771060003SHDFND12106000300INTERPUBLIC GROUP COS INCCOM4606901009377SHDFND 37700INTL PAPER COCOM46014610317631466448SHDFND546644800INTL PAPER COCOM460146103235761912SHDFND96191200INTL PAPER COCOM4601461031283398SHDFND12339800INTREPID POTASH INCCOM46121Y1023712593SHDFND51259300INTREPID POTASH INCCOM46121Y102035SHDFND123500INTUITCOM4612021033753885SHDFND12388500INTUITCOM461202103108311048SHDFND91104800INTUITCOM4612021031251295SHDFND15129500INTUITCOM4612021034724888SHDFND1488800INTUITCOM46120210313008134756SHDFND513475600INTUITIVE SURGICAL INCCOM NEW46120E602295540SHDFND1254000INTUITIVE SURGICAL INCCOM NEW46120E602877616068SHDFND51606800INTUITIVE SURGICAL INCCOM NEW46120E602113207SHDFND720700INVESCO LTDSHSG491BT1081073198SHDFND12319800INVESCO LTDSHSG491BT10823692SHDFND1569200INVESCO LTDSHSG491BT1088955267577SHDFND526757700INVESCO LTDSHSG491BT10841912500SHDFND 1250000INVESTORS REAL ESTATE TRSH BEN INT46173010313619500SHDFND11950000INVESTORS REAL ESTATE TRSH BEN INT46173010310414935SHDFND51493500INVESTORS REAL ESTATE TRSH BEN INT46173010381196SHDFND12119600IONIS PHARMACEUTICALS INCCOM46222210093315071SHDFND121507100IONIS PHARMACEUTICALS INCCOM4622221003014854SHDFND5485400IROBOT CORPCOM462726100163546200SHPutDFND124620000IROBOT CORPCOM462726100121SHDFND122100IROBOT CORPCOM4627261004471126300SHCallDFND1212630000IRON MTN INC NEWCOM46284V1014573169009SHDFND516900900IRON MTN INC NEWCOM46284V101582138SHDFND12213800ISHARESAUSTRIA CAPD ETF46428620216610616SHDFND11061600ISHARESBELGIUM CAPD ETF46428630120911580SHDFND11158000ISHARESEM HGHYL BD ETF4642862852255000SHDFND 005000ISHARESEM MKTS CURR ETF464286517114928500SHDFND 0028500ISHARESMSCI AUST ETF464286103583053SHDFND12305300ISHARESMSCI AUST ETF464286103141974849SHDFND27484900ISHARESMSCI AUST ETF46428610392548800SHDFND 4880000ISHARESMSCI AUST ETF46428610365834710SHDFND1342150495ISHARESMSCI AUST ETF4642861033860203581SHDFND720358100ISHARESMSCI BRIC INDX4642866572057000SHDFND 007000ISHARESMSCI BRZ CAP ETF4642864009064438300SHCallDFND1243830000ISHARESMSCI BRZ CAP ETF46428640068633177SHDFND13317700ISHARESMSCI BRZ CAP ETF464286400834000SHDFND4400000ISHARESMSCI BRZ CAP ETF464286400211000SHCallDFND9001000ISHARESMSCI BRZ CAP ETF464286400300911455100SHPutDFND12145510000ISHARESMSCI BRZ CAP ETF46428640010683513838SHDFND551383800ISHARESMSCI BRZ CAP ETF4642864002978144000SHDFND 14400000ISHARESMSCI BRZ CAP ETF464286400522500SHDFND3025000ISHARESMSCI BRZ CAP ETF464286400219041059198SHDFND12105919800ISHARESMSCI CDA ETF464286509174881314SHDFND28131400ISHARESMSCI CDA ETF464286509198292200SHDFND129220000ISHARESMSCI CDA ETF46428650947121919SHDFND12191900ISHARESMSCI EURZONE ETF4642866081875330SHDFND4053300ISHARESMSCI EURZONE ETF46428660818500SHDFND1250000ISHARESMSCI EURZONE ETF4642866088749249697SHDFND124969700ISHARESMSCI EURZONE ETF464286608491400SHDFND 001400ISHARESMSCI EURZONE ETF46428660826729SHDFND872900ISHARESMSCI EURZONE ETF46428660833224948170SHDFND1394817000ISHARESMSCI FRANCE ETF4642867072600107412SHDFND110741200ISHARESMSCI FRANCE ETF4642867072991123539SHDFND1112353900ISHARESMSCI FRANCE ETF464286707441800SHDFND4018000ISHARESMSCI FRNTR100ETF46428614536114500SHDFND 0014500ISHARESMSCI GERMANY ETF46428680616630SHDFND1363000ISHARESMSCI GERMANY ETF46428680624930SHDFND 93000ISHARESMSCI GERMANY ETF4642868061054023SHDFND 402300ISHARESMSCI GERMANY ETF4642868065245200260SHDFND120026000ISHARESMSCI GERMANY ETF46428680639315023SHDFND 1502300ISHARESMSCI HONG KG ETF4642868712058103858SHDFND110385800ISHARESMSCI HONG KG ETF4642868715689287032SHDFND228703200ISHARESMSCI HONG KG ETF464286871176088820SHDFND128882000ISHARESMSCI ITALCPD ETF46428685535826042SHDFND122604200ISHARESMSCI ITALCPD ETF4642868551461106349SHDFND110634900ISHARESMSCI JAPAN ETF46428684873160331SHDFND 6033100ISHARESMSCI JAPAN ETF4642868485693469741SHDFND246974100ISHARESMSCI JAPAN ETF464286848302500SHDFND 250000ISHARESMSCI JAPAN ETF464286848185781516552SHDFND5151655200ISHARESMSCI JAPAN ETF464286848736034SHDFND6603400ISHARESMSCI JAPAN ETF4642868486573542310SHDFND754231000ISHARESMSCI JAPAN ETF464286848282300SHDFND8230000ISHARESMSCI JAPAN ETF4642868485450449684SHDFND1144968400ISHARESMSCI JAPAN ETF4642868487272600000SHDFND1260000000ISHARESMSCI JAPAN ETF4642868489747804200SHCallDFND1280420000ISHARESMSCI JAPAN ETF464286848242000SHDFND13200000ISHARESMSCI JAPAN ETF4642868483520290451SHDFND 1643260126125ISHARESMSCI JAPAN ETF464286848252080SHDFND 208000ISHARESMSCI JAPAN ETF4642868481333110000SHDFND 11000000ISHARESMSCI JAPAN ETF46428684848540000SHDFND 4000000ISHARESMSCI JAPN SMCETF46428658283014200SHDFND30142000ISHARESMSCI MALAYSI ETF46428683031440504SHDFND14050400ISHARESMSCI MALAYSI ETF46428683010814000SHDFND 0014000ISHARESMSCI MALAYSI ETF4642868301161150000SHDFND1215000000ISHARESMSCI MALAYSI ETF464286830293771SHDFND10377100ISHARESMSCI MEX CAP ETF464286822249650100SHPutDFND125010000ISHARESMSCI MEX CAP ETF4642868228700174586SHDFND1217458600ISHARESMSCI MEX CAP ETF46428682251010244SHDFND11024400ISHARESMSCI MEX CAP ETF46428682279716000SHDFND 0016000ISHARESMSCI MEX CAP ETF4642868221202410SHDFND4024100ISHARESMSCI NETHERL ETF464286814136757330SHDFND15733000ISHARESMSCI PAC JP ETF464286665197951543SHDFND15154300ISHARESMSCI PAC JP ETF464286665268770000SHDFND 7000000ISHARESMSCI PAC JP ETF4642866653469000SHDFND 900000ISHARESMSCI PAC JP ETF464286665421095SHDFND 109500ISHARESMSCI PAC JP ETF46428666518475SHDFND647500ISHARESMSCI SINGAP ETF4642866733728362599SHDFND1236259900ISHARESMSCI SINGAP ETF46428667384782373SHDFND18237300ISHARESMSCI SPAN CP ETF46428676464922969SHDFND12296900ISHARESMSCI SPAN CP ETF464286764255890500SHDFND129050000ISHARESMSCI SPAN CP ETF4642867642699500SHDFND 950000ISHARESMSCI STH KOR ETF46428677258611795SHDFND101179500ISHARESMSCI STH KOR ETF46428677232346651208SHDFND1165120800ISHARESMSCI STH KOR ETF464286772821658SHDFND4165800ISHARESMSCI STH KOR ETF464286772891800SHDFND13180000ISHARESMSCI STH KOR ETF46428677238767SHDFND1576700ISHARESMSCI STH KOR ETF464286772461092803SHDFND19280300ISHARESMSCI STH KOR ETF4642867729214185509SHDFND1218550900ISHARESMSCI STH KOR ETF4642867725712115000SHPutDFND1211500000ISHARESMSCI STH KOR ETF464286772178936020SHDFND73602000ISHARESMSCI STH KOR ETF464286772322965000SHCallDFND126500000ISHARESMSCI SWEDEN ETF464286756168857847SHDFND15784700ISHARESMSCI SWEDEN ETF464286756235080540SHDFND78054000ISHARESMSCI SZ CAP ETF464286749195663030SHDFND76303000ISHARESMSCI SZ CAP ETF4642867493713119614SHDFND111961400ISHARESMSCI TAIWAN ETF46428673162448844SHDFND24884400ISHARESMSCI TAIWAN ETF464286731122095500SHDFND 0095500ISHARESMSCI TAIWAN ETF4642867314022314985SHDFND131498500ISHARESMSCI TAIWAN ETF4642867316810533295SHDFND1253329500ISHARESMSCI TAIWAN ETF4642867314365341825SHDFND634182500ISHARESMSCI TAIWAN ETF4642867312856223639SHDFND1122363900ISHARESMSCI TAIWAN ETF46428673156043770SHDFND104377000ISHARESMSCI TAIWAN ETF4642867313512275000SHPutDFND1227500000ISHARESMSCI TAIWAN ETF464286731897000SHDFND4070000ISHARESMSCI TAIWAN ETF4642867313512275000SHCallDFND1227500000ISHARESMSCI THI CAP ETF46428662429500SHDFND 00500ISHARESMSCI THI CAP ETF464286624293250000SHDFND125000000ISHARESMSCI TURKEY ETF4642867151464010SHDFND10401000ISHARESMSCI TURKEY ETF4642867151754800SHDFND 004800ISHARESMSCI TURKEY ETF4642867152226100SHDFND 610000ISHARESMSCI TURKEY ETF4642867151093000SHDFND1300000ISHARESMSCI WORLD ETF46428639223525338000SHDFND 33800000ISHARES INCCORE MSCI EMKT46434G103334885000SHDFND 8500000ISHARES SILVER TRUSTISHARES46428Q109534000SHDFND4040000ISHARES SILVER TRUSTISHARES46428Q109131000SHDFND3010000ISHARES SILVER TRUSTISHARES46428Q10913210000SHDFND 1000000ISHARES TR1-3 YR TR BD ETF464287457191822734SHDFND 2273400ISHARES TR1-3 YR TR BD ETF464287457265331450SHDFND133145000ISHARES TR1-3 YR TR BD ETF464287457358542500SHDFND 4250000ISHARES TR20+ YR TR BD ETF464287432542645000SHPutDFND124500000ISHARES TR20+ YR TR BD ETF4642874321861544SHDFND 154400ISHARES TR20+ YR TR BD ETF464287432349829013SHDFND122901300ISHARES TR3-7 YR TR BD ETF464288661226318455SHDFND 1845500ISHARES TR3-7 YR TR BD ETF464288661648852918SHDFND 5291800ISHARES TR3-7 YR TR BD ETF4642886612311888SHDFND15188800ISHARES TR3-7 YR TR BD ETF46428866114203115816SHDFND 00115816ISHARES TR7-10 Y TR BD ETF4642874405405111SHDFND 511100ISHARES TR7-10 Y TR BD ETF464287440650961640SHDFND136164000ISHARES TRCHINA ETF46429B671168437750SHDFND73775000ISHARES TRCHINA LG-CAP ETF464287184671910SHDFND13191000ISHARES TRCHINA LG-CAP ETF4642871841764992SHDFND148170175ISHARES TRCHINA LG-CAP ETF464287184361030SHDFND 103000ISHARES TRCHINA LG-CAP ETF464287184364021031500SHCallDFND12103150000ISHARES TRCHINA LG-CAP ETF4642871841357113845600SHPutDFND12384560000ISHARES TRCHINA LG-CAP ETF464287184491400SHDFND 140000ISHARES TRCHINA LG-CAP ETF464287184620441758127SHDFND12175812700ISHARES TRCOHEN&STEER REIT464287564965697304SHDFND19536401940ISHARES TRCORE S&P MCP ETF46428750714121101355SHDFND110023501120ISHARES TRCORE S&P MCP ETF46428750726559190630SHDFND1319063000ISHARES TRCORE S&P MCP ETF46428750779570SHDFND857000ISHARES TRCORE S&P MCP ETF4642875071981421SHDFND422112000ISHARES TRCORE S&P TTL STK464287150533257420SHDFND25742000ISHARES TRCORE S&P500 ETF464287200195950SHDFND895000ISHARES TRCORE S&P500 ETF46428720083904405353SHDFND540535300ISHARES TRCORE S&P500 ETF464287200545326615SHDFND22661500ISHARES TRCORE S&P500 ETF46428720015197414SHDFND 007414ISHARES TRCORE S&P500 ETF464287200543926550SHDFND132655000ISHARES TRCORE S&P500 ETF464287200332416223SHDFND61622300ISHARES TRCORE S&P500 ETF4642872004102000SHDFND 200000ISHARES TRCORE S&P500 ETF4642872003501710SHDFND4171000ISHARES TRCORE US AGGBD ET46428722614863137610SHDFND1313761000ISHARES TRCORE US AGGBD ET46428722641451383772SHDFND1562750377497ISHARES TRCUR HD EURZN ETF46434V6393980154150SHDFND615415000ISHARES TREUROPE ETF464287861361090000SHDFND 9000000ISHARES TREUROPE ETF46428786162215500SHDFND 1550000ISHARES TREUROPE ETF464287861293473146SHDFND 37598035548ISHARES TREUROPE ETF46428786120352507400SHDFND 50740000ISHARES TREUROPE ETF464287861368291804SHDFND29180400ISHARES TRGLB CNSM STP ETF4642887377267807SHDFND 780700ISHARES TRGLB INFRASTR ETF4642883723309180SHDFND 918000ISHARES TRGLB INFRASTR ETF46428837232900SHDFND309000ISHARES TRGLB INFRASTR ETF46428837225685SHDFND 68500ISHARES TRGLOB UTILITS ETF4642887113097030SHDFND 703000ISHARES TRGLOB UTILITS ETF464288711471070SHDFND 107000ISHARES TRGLOBAL TECH ETF4642872915856000SHDFND1600000ISHARES TRGLOBAL TECH ETF4642872911531565SHDFND 156500ISHARES TRGLOBAL TECH ETF4642872918488700SHDFND 870000ISHARES TRHDG MSCI EAFE46434V8035886229904SHDFND 22990400ISHARES TRHDG MSCI GERMN46434V704492000SHDFND3020000ISHARES TRHDG MSCI GERMN46434V7044091167883SHDFND116788300ISHARES TRHDG MSCI GERMN46434V70442417400SHDFND41740000ISHARES TRIBOXX HI YD ETF4642885131962435SHDFND 243500ISHARES TRIBOXX HI YD ETF464288513169221000SHDFND40210000ISHARES TRIBOXX HI YD ETF4642885133063803SHDFND12380300ISHARES TRIBOXX HI YD ETF464288513112814000SHDFND 0014000ISHARES TRIBOXX INV CP ETF464287242226319850SHDFND81985000ISHARES TRIBOXX INV CP ETF4642872421063293254SHDFND69325400ISHARES TRIBOXX INV CP ETF4642872427196308SHDFND12630800ISHARES TRIBOXX INV CP ETF464287242199117460SHDFND131746000ISHARES TRIBOXX INV CP ETF4642872425604910SHDFND4491000ISHARES TRIBOXX INV CP ETF464287242606553201SHDFND 5320100ISHARES TRIBOXX INV CP ETF46428724216853147756SHDFND 00147756ISHARES TRIBOXX INV CP ETF464287242761766811SHDFND 6681100ISHARES TRIBOXX INV CP ETF464287242787769088SHDFND 0069088ISHARES TRIBOXX INV CP ETF46428724257500SHDFND 00500ISHARES TRJP MOR EM MK ETF46428828153500SHDFND 00500ISHARES TRJP MOR EM MK ETF4642882813173000SHDFND 003000ISHARES TRJP MOR EM MK ETF46428828180758SHDFND1275800ISHARES TRJP MOR EM MK ETF4642882811571485SHDFND 148500ISHARES TRLATN AMER 40 ETF464287390211000SHDFND12100000ISHARES TRLATN AMER 40 ETF464287390211000SHDFND13100000ISHARES TRLATN AMER 40 ETF4642873901898900SHDFND2890000ISHARES TRLATN AMER 40 ETF46428739085840434SHDFND54043400ISHARES TRLATN AMER 40 ETF4642873901738165SHDFND1816500ISHARES TRMSCI AC ASIA ETF4642881829286173861SHDFND217386100ISHARES TRMSCI AC ASIA ETF4642881823506560SHDFND4656000ISHARES TRMSCI AC ASIA ETF464288182213640000SHDFND 4000000ISHARES TRMSCI AC ASIA ETF464288182641200SHDFND12120000ISHARES TRMSCI AC ASIA ETF46428818210727200839SHDFND1320083900ISHARES TRMSCI AC ASIA ETF464288182120222500SHDFND12250000ISHARES TRMSCI ACWI ETF464288257359664425SHDFND46442500ISHARES TRMSCI ACWI ETF464288257651162SHDFND5116200ISHARES TRMSCI ACWI ETF464288257126222600SHDFND122260000ISHARES TRMSCI ACWI ETF46428825715685281000SHDFND 28100000ISHARES TRMSCI EAFE ETF46428746549368840733SHDFND1523320838401ISHARES TRMSCI EAFE ETF4642874656942116633SHDFND511663300ISHARES TRMSCI EAFE ETF46428746552848900000SHCallDFND1290000000ISHARES TRMSCI EAFE ETF46428746523846406100SHPutDFND1240610000ISHARES TRMSCI EAFE ETF46428746518316311926SHDFND13111160810ISHARES TRMSCI EAFE ETF46428746515835269677SHDFND1226967700ISHARES TRMSCI EAFE ETF46428746584414370SHDFND81437000ISHARES TRMSCI EMG MKT ETF4642872347404230000SHPutDFND900230000ISHARES TRMSCI EMG MKT ETF4642872341043242SHDFND6324200ISHARES TRMSCI EMG MKT ETF4642872341897765895500SHPutDFND12589550000ISHARES TRMSCI EMG MKT ETF4642872343702115000SHCallDFND900115000ISHARES TRMSCI EMG MKT ETF464287234128039770SHDFND23977000ISHARES TRMSCI EMG MKT ETF46428723469021437SHDFND102143700ISHARES TRMSCI EMG MKT ETF46428723496630000SHDFND 3000000ISHARES TRMSCI EMG MKT ETF464287234244876040SHDFND17416501875ISHARES TRMSCI EMG MKT ETF46428723454917047SHDFND 0017047ISHARES TRMSCI EMG MKT ETF4642872348814273834SHDFND1518290272005ISHARES TRMSCI EMG MKT ETF464287234842610SHDFND 261000ISHARES TRMSCI EMG MKT ETF46428723448315000SHDFND131500000ISHARES TRMSCI EMG MKT ETF464287234892312772000SHCallDFND12277200000ISHARES TRMSCI EMG MKT ETF4642872346349197244SHDFND1219724400ISHARES TRMSCI EMG MKT ETF464287234752325SHDFND8232500ISHARES TRMSCI EMG MKT ETF46428723423700SHDFND900700ISHARES TRMSCI INDIA ETF46429B5981224425SHDFND 004425ISHARES TRMSCI INDIA ETF46429B59844816300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B598254692441SHDFND 9244100ISHARES TRMSCI INDIA ETF46429B5982228065SHDFND10806500ISHARES TRMSCI INDIA ETF46429B598160758440SHDFND75844000ISHARES TRMSCI INDIA SM CP46429B61449714930SHDFND21493000ISHARES TRMSCI INDONIA ETF46429B3091256000SHDFND3060000ISHARES TRMSCI INDONIA ETF46429B309104450000SHDFND125000000ISHARES TRMSCI INDONIA ETF46429B3091215800SHDFND 005800ISHARES TRMSCI PHILIPS ETF46429B408168750000SHDFND125000000ISHARES TRMSCI PHILIPS ETF46429B408341000SHDFND10100000ISHARES TRMSCI PHILIPS ETF46429B40848714425SHDFND11442500ISHARES TRMSCI PHILIPS ETF46429B408252074684SHDFND117468400ISHARES TRMSCI SAUDI ARA46434V423121150000SHDFND125000000ISHARES TRMSCI UTD KNGDM46434V54852532500SHDFND 3250000ISHARES TRMSCI UTD KNGDM46434V54813568840675SHDFND1384067500ISHARES TRMSCI UTD KNGDM46434V5486542405332SHDFND140533200ISHARES TRMSCI UTD KNGDM46434V548342090SHDFND8209000ISHARES TRMSCI UTD KNGDM46434V5482562158749SHDFND215874900ISHARES TRMSCI UTD KNGDM46434V5482905180000SHDFND 18000000ISHARES TRNA TEC MULTM ETF46428753159616080SHDFND 1608000ISHARES TRNA TEC-SFTWR ETF4642875154154000SHDFND1400000ISHARES TRNA TEC-SFTWR ETF4642875156966700SHDFND 670000ISHARES TRNASDQ BIOTEC ETF46428755610453090SHDFND1309000ISHARES TRNASDQ BIOTEC ETF464287556507515000SHCallDFND121500000ISHARES TRNASDQ BIOTEC ETF46428755611373361SHDFND490024610ISHARES TRNASDQ BIOTEC ETF4642875567432196SHDFND12219600ISHARES TRNASDQ BIOTEC ETF4642875567442200SHDFND 220000ISHARES TRPHLX SEMICND ETF46428752359655SHDFND406550ISHARES TRPHLX SEMICND ETF46428752389810000SHDFND 1000000ISHARES TRREAL EST 50 ETF464288521236750000SHDFND125000000ISHARES TRRUS 1000 ETF4642876226425661SHDFND10566100ISHARES TRRUS 1000 ETF464287622135811988SHDFND121198800ISHARES TRRUS 1000 ETF46428762257171504558SHDFND1500504558ISHARES TRRUS 1000 ETF464287622277524490SHDFND12449000ISHARES TRRUS 1000 GRW ETF46428761415192152710SHDFND1315271000ISHARES TRRUS 1000 GRW ETF4642876149739785SHDFND1978500ISHARES TRRUS 1000 GRW ETF46428761412835129021SHDFND1500129021ISHARES TRRUS 1000 GRW ETF46428761420200SHDFND 20000ISHARES TRRUS 1000 VAL ETF46428759822220SHDFND1322000ISHARES TRRUS 1000 VAL ETF46428759868690SHDFND 69000ISHARES TRRUS 1000 VAL ETF464287598153915731SHDFND11573100ISHARES TRRUS 1000 VAL ETF46428759810296105208SHDFND156950104513ISHARES TRRUS 2000 GRW ETF46428764810407466SHDFND1549906967ISHARES TRRUS 2000 GRW ETF464287648539938764SHDFND1386340130ISHARES TRRUS 2000 VAL ETF46428763099810858SHDFND150010858ISHARES TRRUS 2000 VAL ETF464287630682674249SHDFND17233201917ISHARES TRRUS MD CP GR ETF46428748123335253857SHDFND12534870370ISHARES TRRUS MDCP VAL ETF4642874736866100000SHDFND 10000000ISHARES TRRUS MDCP VAL ETF46428747318617271152SHDFND12702520900ISHARES TRRUS MID-CAP ETF464287499328920536SHDFND11936901167ISHARES TRRUSSELL 2000 ETF46428765513086116200SHCallDFND1211620000ISHARES TRRUSSELL 2000 ETF464287655288725308SHDFND102530800ISHARES TRRUSSELL 2000 ETF464287655507945143SHDFND24514300ISHARES TRRUSSELL 2000 ETF4642876553383000SHDFND4030000ISHARES TRRUSSELL 2000 ETF46428765512123107642SHDFND1500107642ISHARES TRRUSSELL 2000 ETF46428765519837176141SHDFND117466101480ISHARES TRRUSSELL 2000 ETF46428765517130152100SHPutDFND1215210000ISHARES TRRUSSELL 2000 ETF46428765518366163081SHDFND1216308100ISHARES TRRUSSELL 2000 ETF4642876552282000SHCallDFND9002000ISHARES TRRUSSELL 3000 ETF4642876891201000SHDFND1100000ISHARES TRRUSSELL 3000 ETF4642876893743111SHDFND12311100ISHARES TRS&P 100 ETF4642871014014400SHDFND 440000ISHARES TRS&P 500 GRWT ETF4642873092322000SHDFND 200000ISHARES TRS&P MC 400GR ETF464287606874254311SHDFND15431100ISHARES TRSELECT DIVID ETF464287168140218655SHDFND 1865500ISHARES TRSELECT DIVID ETF4642871681502000SHDFND3020000ISHARES TRSELECT DIVID ETF464287168618082232SHDFND17994302289ISHARES TRSELECT DIVID ETF4642871682583438SHDFND 343800ISHARES TRSELECT DIVID ETF4642871682663540SHDFND13354000ISHARES TRSELECT DIVID ETF4642871682042715SHDFND 002715ISHARES TRTIPS BD ETF46428717655500SHDFND450000ISHARES TRTIPS BD ETF464287176381734798SHDFND 3479800ISHARES TRTIPS BD ETF464287176792772259SHDFND 0072259ISHARES TRTIPS BD ETF4642871767717029SHDFND12702900ISHARES TRTRANS AVG ETF4642871922161600SHDFND4016000ISHARES TRU.S. PFD STK ETF464288687581500SHDFND3015000ISHARES TRU.S. PFD STK ETF4642886873037800SHDFND4780000ISHARES TRU.S. PFD STK ETF464288687214255141SHDFND15406601075ISHARES TRU.S. PFD STK ETF464288687183847310SHDFND134731000ISHARES TRU.S. PHARMA ETF4642888365493395SHDFND 339500ISHARES TRU.S. REAL ES ETF464287739831100SHDFND13110000ISHARES TRU.S. REAL ES ETF464287739353747115SHDFND157335039780ISHARES TRU.S. REAL ES ETF46428773911637155000SHCallDFND1215500000ISHARES TRU.S. REAL ES ETF46428773915542207000SHDFND1220700000ISHARES TRU.S. TECH ETF4642877211141065SHDFND4010650ISHARES TRU.S. TECH ETF4642877219719075SHDFND 907500ISHARES TRU.S. TECH ETF464287721985792099SHDFND119209900ISHARES TRU.S. TECH ETF464287721337331512SHDFND13151200ISHARES TRU.S. TELECOM ETF46428771343315043SHDFND 1504300ISHARES TRUS HLTHCARE ETF464287762835955720SHDFND135572000ISHARES TRUS HLTHCARE ETF46428776254360SHDFND836000ISHARES TRUS HOME CONS ETF46428875213878512100SHDFND1351210000ISHARES TRUS HOME CONS ETF46428875239614622SHDFND121462200ISHARES TRUS OIL&GS EX ETF4642888513005658SHDFND1565800ISRAEL CHEMICALS LTDSHSM5920A109595147017SHDFND1214701700ISTAR INCCOM45031U101155SHDFND125500ISTAR INCCOM45031U10146639734SHDFND53973400ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061716263527SHDFND626352700ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621069815000SHDFND 1500000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061006154536SHDFND1215453600ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210618328122SHDFND152812200ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210612819725SHDFND 0019725ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210675141154890SHDFND 115489000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210615824226SHDFND 0024226ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210661394090SHDFND109409000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210647272515SHDFND80072515ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210611918346SHDFND71834600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106164522527248SHDFND5252724800ITC HLDGS CORPCOM4656851055398137516SHDFND1213751600ITC HLDGS CORPCOM465685105246SHDFND 4600ITRON INCCOM4657411063018326SHDFND5832600ITRON INCCOM465741106126SHDFND122600ITT CORP NEWCOM NEW45091120154014875SHDFND51487500ITT CORP NEWCOM NEW450911201381057SHDFND12105700ITT CORP NEWCOM NEW4509112013218836SHDFND1783601000J ALEXANDERS HLDGS INCCOM46609J10614213003SHDFND51300300J ALEXANDERS HLDGS INCCOM46609J106037SHDFND13700J ALEXANDERS HLDGS INCCOM46609J10609SHDFND12900JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD4660902061753180742SHDFND1218074200JABIL CIRCUIT INCCOM466313103542310SHDFND12231000JABIL CIRCUIT INCCOM4663131036209265292SHDFND526529200JACK IN THE BOX INCCOM4663671098100SHDFND1510000JACK IN THE BOX INCCOM466367109562SHDFND126200JACK IN THE BOX INCCOM4663671091962554SHDFND5255400JACK IN THE BOX INCCOM466367109771000SHDFND9100000JACOBS ENGR GROUP INC DELCOM469814107240SHDFND14000JACOBS ENGR GROUP INC DELCOM469814107207749100SHDFND94910000JACOBS ENGR GROUP INC DELCOM4698141074497106794SHDFND510679400JARDEN CORPCOM4711091085730100318SHDFND1210031800JARDEN CORPCOM471109108211336990SHDFND53699000JAZZ PHARMACEUTICALS PLCSHS USDG50871105420429908SHDFND122990800JAZZ PHARMACEUTICALS PLCSHS USDG508711051741235SHDFND15123500JD COM INCSPON ADR CL A47215P1061615000SHDFND7500000JD COM INCSPON ADR CL A47215P1063227100000SHCallDFND1210000000JD COM INCSPON ADR CL A47215P1069985309483SHDFND1230948300JD COM INCSPON ADR CL A47215P106171653179SHDFND25317900JD COM INCSPON ADR CL A47215P1064138128539SHDFND512853900JD COM INCSPON ADR CL A47215P1062507750SHDFND4077500JETBLUE AIRWAYS CORPCOM47714310141418291SHDFND121829100JETBLUE AIRWAYS CORPCOM47714310177234088SHDFND53408800JETBLUE AIRWAYS CORPCOM477143101124655000SHPutDFND125500000JETBLUE AIRWAYS CORPCOM4771431011094800SHDFND1480000JETBLUE AIRWAYS CORPCOM47714310156625000SHCallDFND122500000JETBLUE AIRWAYS CORPCOM47714310119852SHDFND1585200JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10058221021SHDFND20021021JOHNSON & JOHNSONCOM4781601041231200SHDFND 001200JOHNSON & JOHNSONCOM47816010412062116650SHDFND1400116650JOHNSON & JOHNSONCOM4781601041921870SHDFND 001870JOHNSON & JOHNSONCOM4781601042572500SHDFND 250000JOHNSON & JOHNSONCOM4781601045865709SHDFND15570900JOHNSON & JOHNSONCOM4781601046786600SHDFND3660000JOHNSON & JOHNSONCOM478160104167716323SHDFND43823125000JOHNSON & JOHNSONCOM47816010447537462783SHDFND145329709486JOHNSON & JOHNSONCOM47816010443924427612SHDFND1242761200JOHNSON & JOHNSONCOM4781601045755600SHDFND13560000JOHNSON & JOHNSONCOM4781601045365220SHDFND12522000JOHNSON & JOHNSONCOM478160104355734631SHDFND63463100JOHNSON & JOHNSONCOM47816010411980116632SHDFND1011663200JOHNSON & JOHNSONCOM478160104170616500SHCallDFND90016500JOHNSON & JOHNSONCOM478160104788876312SHDFND965662010650JOHNSON & JOHNSONCOM47816010434504335900SHCallDFND1233590000JOHNSON & JOHNSONCOM478160104252124541SHDFND72454100JOHNSON & JOHNSONCOM4781601042184242121680SHDFND5212168000JOHNSON & JOHNSONCOM4781601041991940SHDFND 194000JOHNSON & JOHNSONCOM47816010415237148333SHDFND814833300JOHNSON & JOHNSONCOM478160104416740568SHDFND 4056800JOHNSON & JOHNSONCOM47816010433014321400SHPutDFND1232140000JOHNSON CTLS INCCOM478366107591499SHDFND15149900JOHNSON CTLS INCCOM4783661071664210SHDFND12421000JOHNSON CTLS INCCOM47836610717358439294SHDFND543929400JOHNSON CTLS INCCOM47836610750912887SHDFND71288700JOHNSON CTLS INCCOM47836610750412758SHDFND1125580200JONES LANG LASALLE INCCOM48020Q1079355849SHDFND12584900JONES LANG LASALLE INCCOM48020Q107367322977SHDFND52297700JOY GLOBAL INCCOM481165108161256SHDFND12125600JOY GLOBAL INCCOM48116510843834750SHDFND83475000JOY GLOBAL INCCOM48116510849839530SHDFND53953000JOY GLOBAL INCCOM481165108035SHDFND153500JPMORGAN CHASE & COCOM46625H100115617505SHDFND131750500JPMORGAN CHASE & COCOM46625H100831250SHDFND 001250JPMORGAN CHASE & COCOM46625H1004757200SHDFND 720000JPMORGAN CHASE & COCOM46625H10043650SHDFND 65000JPMORGAN CHASE & COCOM46625H100578987275SHDFND140087275JPMORGAN CHASE & COCOM46625H1005378140SHDFND 008140JPMORGAN CHASE & COCOM46625H100706091069354SHDFND11053425015929JPMORGAN CHASE & COCOM46625H10026445400500SHPutDFND1240050000JPMORGAN CHASE & COCOM46625H10011918180491SHDFND1018049100JPMORGAN CHASE & COCOM46625H100661000SHDFND 100000JPMORGAN CHASE & COCOM46625H1003575412SHDFND15541200JPMORGAN CHASE & COCOM46625H1009713147100SHCallDFND1214710000JPMORGAN CHASE & COCOM46625H10069810564SHDFND111056400JPMORGAN CHASE & COCOM46625H10053110804327SHDFND1280432700JPMORGAN CHASE & COCOM46625H1001954672955305SHDFND5295530500JPMORGAN CHASE & COCOM46625H100372556410SHDFND65641000JPMORGAN CHASE & COCOM46625H100227834501SHDFND73450100JPMORGAN CHASE & COCOM46625H100458069369SHDFND86936900JPMORGAN CHASE & COCOM46625H100457868966SHDFND96896600JPMORGAN CHASE & COCOM46625H10077211695SHDFND4800036950JUMEI INTL HLDG LTDSPONSORED ADR48138L1071456160669SHDFND216066900JUNIPER NETWORKS INCCOM48203R104138050000SHPutDFND125000000JUNIPER NETWORKS INCCOM48203R104138050000SHCallDFND125000000JUNIPER NETWORKS INCCOM48203R1044200152178SHDFND1215217800JUNIPER NETWORKS INCCOM48203R1041936988SHDFND7698800JUNIPER NETWORKS INCCOM48203R1045463197775SHDFND519777500JUNIPER NETWORKS INCCOM48203R10422799SHDFND979900JUNO THERAPEUTICS INCCOM48205A1091994537SHDFND5453700JUNO THERAPEUTICS INCCOM48205A109370684293SHDFND128429300JUST ENERGY GROUP INCCOM48213W10148166648SHDFND96664800KAISER ALUMINUM CORPCOM PAR $0.014830077043394000SHDFND9400000KAISER ALUMINUM CORPCOM PAR $0.0148300770419SHDFND12900KAISER ALUMINUM CORPCOM PAR $0.0148300770449589SHDFND558900KANSAS CITY SOUTHERNCOM NEW485170302331144338SHDFND54433800KANSAS CITY SOUTHERNCOM NEW485170302117SHDFND 1700KANSAS CITY SOUTHERNCOM NEW4851703021492000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW4851703021241664SHDFND12166400KAPSTONE PAPER & PACKAGING CCOM48562P103158SHDFND125800KAPSTONE PAPER & PACKAGING CCOM48562P103532364SHDFND15236400KAPSTONE PAPER & PACKAGING CCOM48562P103873832SHDFND5383200KAPSTONE PAPER & PACKAGING CCOM48562P1032259966SHDFND1996600KAR AUCTION SVCS INCCOM48238T1097465201587SHDFND1220158700KAR AUCTION SVCS INCCOM48238T1092376405SHDFND5640500KATE SPADE & COCOM485865109271519SHDFND12151900KATE SPADE & COCOM48586510918510437SHDFND51043700KB FINANCIAL GROUP INCSPONSORED ADR48241A1055197SHDFND1519700KB FINANCIAL GROUP INCSPONSORED ADR48241A10592333118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A1051786400SHDFND9640000KB HOMECOM48666K109302416SHDFND5241600KB HOMECOM48666K109108888273SHDFND128827300KB HOMECOM48666K1095388SHDFND1538800KBR INCCOM48242W10671141998SHDFND54199800KBR INCCOM48242W106301746SHDFND12174600KELLOGG COCOM4878361089148126582SHDFND512658200KELLOGG COCOM48783610813456186195SHDFND1218619500KELLOGG COCOM4878361086358783SHDFND186330150KELLOGG COCOM487836108379152000SHDFND94580006200KELLOGG COCOM487836108289140000SHPutDFND124000000KELLOGG COCOM487836108323544355SHDFND140044355KELLOGG COCOM487836108289140000SHCallDFND124000000KELLY SVCS INCCL A48815220842025993SHDFND 2599300KELLY SVCS INCCL A48815220821613372SHDFND51337200KELLY SVCS INCCL A488152208021SHDFND122100KENNAMETAL INCCOM48917010024312647SHDFND51264700KENNAMETAL INCCOM48917010018951SHDFND1295100KENNAMETAL INCCOM48917010010539SHDFND1553900KEURIG GREEN MTN INCCOM49271M100811890203SHDFND59020300KEURIG GREEN MTN INCCOM49271M10031350SHDFND1235000KEYCORP NEWCOM493267108483614SHDFND1361400KEYCORP NEWCOM4932671082165SHDFND1516500KEYCORP NEWCOM4932671081572119184SHDFND1211918400KEYCORP NEWCOM49326710810998832614SHDFND583261400KEYCORP NEWCOM49326710853440450SHDFND140040450KEYSIGHT TECHNOLOGIES INCCOM49338L103210974103SHDFND57410300KEYSIGHT TECHNOLOGIES INCCOM49338L103732583SHDFND12258300KEYSIGHT TECHNOLOGIES INCCOM49338L10314500SHDFND1350000KEYSIGHT TECHNOLOGIES INCCOM49338L1039316SHDFND1531600KEYSIGHT TECHNOLOGIES INCCOM49338L1034125SHDFND112500KFORCE INCCOM493732101014SHDFND121400KFORCE INCCOM4937321012379383SHDFND5938300KILROY RLTY CORPCOM49427F10868610843SHDFND51084300KILROY RLTY CORPCOM49427F108971525SHDFND12152500KIMBALL INTL INCCL B49427410314414760SHDFND51476000KIMBALL INTL INCCL B494274103020SHDFND122000KIMBERLY CLARK CORPCOM494368103191015000SHCallDFND121500000KIMBERLY CLARK CORPCOM4943681034413464SHDFND15346400KIMBERLY CLARK CORPCOM49436810321584169550SHDFND116773701813KIMBERLY CLARK CORPCOM49436810361761482490SHDFND548249000KIMBERLY CLARK CORPCOM494368103200915586SHDFND140015586KIMBERLY CLARK CORPCOM494368103780860497SHDFND96049700KIMBERLY CLARK CORPCOM494368103485838162SHDFND83816200KIMBERLY CLARK CORPCOM4943681037716057SHDFND7605700KIMBERLY CLARK CORPCOM494368103405931888SHDFND63188800KIMBERLY CLARK CORPCOM49436810319SHDFND 900KIMBERLY CLARK CORPCOM49436810337149291822SHDFND1229182200KIMCO RLTY CORPCOM49446R1091646187SHDFND12618700KIMCO RLTY CORPCOM49446R10959222225SHDFND140022225KIMCO RLTY CORPCOM49446R109282421067177SHDFND5106717700KINDER MORGAN INC DEL*W EXP 05/25/20149456B119240684SHDFND54068400KINDER MORGAN INC DELCOM49456B101206541386705SHDFND5138670500KINDER MORGAN INC DELCOM49456B101115977695SHDFND17769500KINDER MORGAN INC DELCOM49456B1015330SHDFND1533000KINDER MORGAN INC DELCOM49456B10122415000SHCallDFND121500000KINDER MORGAN INC DELCOM49456B10114910000SHPutDFND121000000KINDER MORGAN INC DELCOM49456B10117711854SHDFND71185400KINDER MORGAN INC DELCOM49456B101151000SHDFND4100000KINDER MORGAN INC DELCOM49456B101648204344512SHDFND12434451200KINDRED HEALTHCARE INCCOM494580103154SHDFND125400KINDRED HEALTHCARE INCCOM49458010379366613SHDFND56661300KINROSS GOLD CORPCOM NO PAR496902404579318022SHDFND1231802200KINROSS GOLD CORPCOM NO PAR4969024040121SHDFND412100KINROSS GOLD CORPCOM NO PAR4969024048345796SHDFND54579600KINROSS GOLD CORPCOM NO PAR496902404492270400SHPutDFND1227040000KIRBY CORPCOM4972661061132138SHDFND5213800KIRBY CORPCOM49726610635669SHDFND1266900KIRBY CORPCOM497266106551037SHDFND15103700KIRBY CORPCOM4972661061833481SHDFND1348100KITE RLTY GROUP TRCOM NEW49803T3002519681SHDFND5968100KITE RLTY GROUP TRCOM NEW49803T30020782SHDFND1278200KKR & CO L P DELCOM UNITS48248M102100364348SHDFND126434800KKR & CO L P DELCOM UNITS48248M102201300SHDFND4013000KKR & CO L P DELCOM UNITS48248M10279751126SHDFND55112600KLA-TENCOR CORPCOM4824801004416357SHDFND7635700KLA-TENCOR CORPCOM4824801008330119989SHDFND511998900KLA-TENCOR CORPCOM482480100227SHDFND 2700KLA-TENCOR CORPCOM48248010018295263804SHDFND125893604868KLA-TENCOR CORPCOM4824801001201724SHDFND12172400KOHLS CORPCOM500255104223146850SHDFND64685000KOHLS CORPCOM50025510415317SHDFND1531700KOHLS CORPCOM50025510410726224870SHDFND522487000KOHLS CORPCOM500255104370SHDFND127000KOHLS CORPCOM5002551044997103571SHDFND910357100KOHLS CORPCOM5002551043577485SHDFND7748500KOSMOS ENERGY LTDSHSG5315B10791764SHDFND12176400KOSMOS ENERGY LTDSHSG5315B107468856SHDFND5885600KRAFT HEINZ COCOM500754106726799871SHDFND109987100KRAFT HEINZ COCOM500754106617684875SHDFND184842033KRAFT HEINZ COCOM50075410657781SHDFND 78100KRAFT HEINZ COCOM50075410682911395SHDFND151139500KRAFT HEINZ COCOM5007541068115SHDFND 00115KRAFT HEINZ COCOM5007541065097000SHCallDFND12700000KRAFT HEINZ COCOM50075410631172427657SHDFND542765700KRAFT HEINZ COCOM500754106145720030SHDFND 2003000KRAFT HEINZ COCOM5007541062713727SHDFND436271000KRAFT HEINZ COCOM500754106757461041036SHDFND12104103600KRAFT HEINZ COCOM5007541063645000SHPutDFND12500000KRAFT HEINZ COCOM500754106124017042SHDFND131704200KROGER COCOM50104410133545801017SHDFND580101700KROGER COCOM5010441011744151SHDFND15415100KROGER COCOM50104410182719764SHDFND121976400KROGER COCOM501044101209250000SHPutDFND125000000KROGER COCOM50104410174217740SHDFND71774000KT CORPSPONSORED ADR48268K101786511SHDFND5651100KT CORPSPONSORED ADR48268K10117514700SHDFND71470000L BRANDS INCCOM50179710420372212175SHDFND521217500L BRANDS INCCOM50179710430311SHDFND1231100L BRANDS INCCOM5017971042322422SHDFND15242200L BRANDS INCCOM5017971043013137SHDFND1313700L BRANDS INCCOM501797104216SHDFND 1600L-3 COMMUNICATIONS HLDGS INCCOM502424104264022094SHDFND52209400L-3 COMMUNICATIONS HLDGS INCCOM502424104842370477SHDFND127047700LA Z BOY INCCOM5053361072088530SHDFND5853000LA Z BOY INCCOM505336107135SHDFND123500LABORATORY CORP AMER HLDGSCOM NEW50540R40917139SHDFND1213900LABORATORY CORP AMER HLDGSCOM NEW50540R4095834710SHDFND9471000LABORATORY CORP AMER HLDGSCOM NEW50540R409865570004SHDFND57000400LABORATORY CORP AMER HLDGSCOM NEW50540R40942340SHDFND1534000LABORATORY CORP AMER HLDGSCOM NEW50540R409188315227SHDFND1144620765LACLEDE GROUP INCCOM50559710454904SHDFND590400LACLEDE GROUP INCCOM505597104228738493SHDFND123849300LAM RESEARCH CORPCOM512807108526766324SHDFND56632400LAM RESEARCH CORPCOM51280710837461SHDFND1246100LAMAR ADVERTISING CO NEWCL A51281610958970SHDFND1297000LAMAR ADVERTISING CO NEWCL A5128161092924868SHDFND5486800LANDS END INC NEWCOM51509F105294SHDFND139400LANDS END INC NEWCOM51509F105104944736SHDFND54473600LANDS END INC NEWCOM51509F105251048SHDFND12104800LANDS END INC NEWCOM51509F105451937SHDFND4193700LANDSTAR SYS INCCOM515098101811375SHDFND5137500LANDSTAR SYS INCCOM51509810132542SHDFND1254200LANDSTAR SYS INCCOM5150981011262144SHDFND15214400LAS VEGAS SANDS CORPCOM5178341074402100400SHDFND1210040000LAS VEGAS SANDS CORPCOM5178341076530148926SHDFND514892600LAS VEGAS SANDS CORPCOM5178341071583600SHDFND1360000LAS VEGAS SANDS CORPCOM5178341079200SHDFND1320000LAS VEGAS SANDS CORPCOM517834107137731400SHPutDFND123140000LAS VEGAS SANDS CORPCOM5178341077983182100SHCallDFND1218210000LASALLE HOTEL PPTYSCOM SH BEN INT51794210833513299SHDFND51329900LASALLE HOTEL PPTYSCOM SH BEN INT517942108291158SHDFND12115800LAUDER ESTEE COS INCCL A518439104183120620SHDFND92062000LAUDER ESTEE COS INCCL A51843910477869SHDFND1286900LAUDER ESTEE COS INCCL A51843910444498SHDFND1549800LAUDER ESTEE COS INCCL A51843910418210SHDFND821000LAUDER ESTEE COS INCCL A51843910444500SHDFND 50000LAUDER ESTEE COS INCCL A51843910414015158983SHDFND515898300LAZARD LTDSHS AG54050102198344047SHDFND54404700LAZARD LTDSHS AG540501021403103SHDFND10310300LAZARD LTDSHS AG5405010250511209SHDFND121120900LAZARD LTDSHS AG540501023497750SHDFND13775000LEAR CORPCOM NEW5218652041155493663SHDFND59366300LEAR CORPCOM NEW521865204856069693SHDFND126969300LEGG MASON INCCOM524901105212454133SHDFND55413300LEGG MASON INCCOM52490110512302SHDFND1230200LEGG MASON INCCOM524901105671700SHDFND1170000LEGGETT & PLATT INCCOM524660107277666071SHDFND56607100LEGGETT & PLATT INCCOM5246601076805161937SHDFND1216193700LEGGETT & PLATT INCCOM524660107821952SHDFND15195200LEGGETT & PLATT INCCOM5246601073057268SHDFND1726800LEIDOS HLDGS INCCOM52532710292816500SHDFND51650000LEIDOS HLDGS INCCOM52532710244782SHDFND1278200LENDINGCLUB CORPCOM52603A109211897SHDFND1189700LENDINGCLUB CORPCOM52603A1098747SHDFND1274700LENDINGCLUB CORPCOM52603A1094388SHDFND403880LENDINGCLUB CORPCOM52603A10915413947SHDFND51394700LENDINGCLUB CORPCOM52603A109353183SHDFND15318300LENNAR CORPCL A526057104491010SHDFND 101000LENNAR CORPCL A52605710413271SHDFND1527100LENNAR CORPCL A52605710441831SHDFND183100LENNAR CORPCL A5260571045624114985SHDFND511498500LENNAR CORPCL A526057104671363SHDFND12136300LENNOX INTL INCCOM5261071073352683SHDFND5268300LENNOX INTL INCCOM526107107917873479SHDFND127347900LEUCADIA NATL CORPCOM5272881041227000SHDFND4700000LEUCADIA NATL CORPCOM5272881042529145430SHDFND514543000LEUCADIA NATL CORPCOM527288104261498SHDFND12149800LEUCADIA NATL CORPCOM527288104352000SHDFND1200000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081713147SHDFND7314700LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3089326171635SHDFND517163500LEXINGTON REALTY TRUSTCOM52904310129036214SHDFND53621400LEXINGTON REALTY TRUSTCOM529043101182222SHDFND12222200LEXINGTON REALTY TRUSTCOM5290431013492436504SHDFND142766008844LEXMARK INTL NEWCL A52977110744913834SHDFND51383400LEXMARK INTL NEWCL A52977110724744SHDFND1274400LG DISPLAY CO LTDSPONS ADR REP50186V10210610162SHDFND121016200LIBERTY BROADBAND CORPCOM SER C53030730527524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C53030730554210406SHDFND51040600LIBERTY BROADBAND CORPCOM SER C53030730538742SHDFND1274200LIBERTY GLOBAL PLCSHS CL AG5480U104172840792SHDFND124079200LIBERTY GLOBAL PLCSHS CL CG5480U120376992445SHDFND129244500LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88049610999SHDFND121099900LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88068815253SHDFND51525300LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88042923SHDFND13730550LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042804102641SHDFND1210264100LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042810102866SHDFND510286600LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104973547SHDFND1154702000LIBERTY MEDIA CORP DELAWARECL A53122910260915519SHDFND51551900LIBERTY MEDIA CORP DELAWARECL A531229102315980477SHDFND128047700LIBERTY MEDIA CORP DELAWARECL A531229102411048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM SER C531229300802096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM SER C53122930049012881SHDFND51288100LIBERTY MEDIA CORP DELAWARECOM SER C531229300134635345SHDFND123534500LIBERTY PPTY TRSH BEN INT531172104232975000SHDFND57500000LIBERTY PPTY TRSH BEN INT53117210462820210SHDFND122021000LIFEPOINT HEALTH INCCOM53219L10939532SHDFND1253200LIFEPOINT HEALTH INCCOM53219L1096248504SHDFND5850400LIGAND PHARMACEUTICALS INCCOM NEW53220K504257523753SHDFND122375300LILLY ELI & COCOM53245710854077639722SHDFND563972200LILLY ELI & COCOM5324571088100SHDFND810000LILLY ELI & COCOM53245710861720SHDFND 72000LILLY ELI & COCOM532457108322237530SHDFND140037530LILLY ELI & COCOM53245710818537220000SHPutDFND1222000000LILLY ELI & COCOM5324571089412111700SHCallDFND1211170000LILLY ELI & COCOM532457108107312731SHDFND71273100LILLY ELI & COCOM532457108991176SHDFND 117600LILLY ELI & COCOM5324571087619035SHDFND9388505150LILLY ELI & COCOM53245710816638197459SHDFND119484402615LILLY ELI & COCOM53245710838635458516SHDFND1245851600LINCOLN ELEC HLDGS INCCOM5339001063296348SHDFND5634800LINCOLN ELEC HLDGS INCCOM533900106551052SHDFND15105200LINCOLN ELEC HLDGS INCCOM53390010648930SHDFND1293000LINCOLN ELEC HLDGS INCCOM5339001061713305SHDFND1330500LINCOLN NATL CORP INDCOM534187109301559983SHDFND125998300LINCOLN NATL CORP INDCOM5341871097629151789SHDFND515178900LINCOLN NATL CORP INDCOM53418710983116400SHDFND91640000LINEAR TECHNOLOGY CORPCOM5356781068695203431SHDFND520343100LINKEDIN CORPCOM CL A53578A108364716204SHDFND51620400LINKEDIN CORPCOM CL A53578A108292613000SHCallDFND121300000LINKEDIN CORPCOM CL A53578A10820248994SHDFND10899400LINKEDIN CORPCOM CL A53578A1081086148254SHDFND14825400LINKEDIN CORPCOM CL A53578A10812005330SHDFND13533000LINKEDIN CORPCOM CL A53578A108652729000SHPutDFND122900000LINKEDIN CORPCOM CL A53578A1081104149053SHDFND124905300LINKEDIN CORPCOM CL A53578A1082611160SHDFND15116000LINN ENERGY LLCUNIT LTD LIAB5360201009271463SHDFND57146300LINN ENERGY LLCUNIT LTD LIAB5360201000300SHDFND830000LINNCO LLCCOM SHS LTD INT5357821067977058SHDFND57705800LIONS GATE ENTMNT CORPCOM NEW5359192034060125347SHDFND1212534700LIONS GATE ENTMNT CORPCOM NEW535919203631947SHDFND15194700LIONS GATE ENTMNT CORPCOM NEW535919203451400SHDFND4014000LIVE NATION ENTERTAINMENT INCOM5380341091235022SHDFND5502200LIVE NATION ENTERTAINMENT INCOM538034109121149302SHDFND124930200LKQ CORPCOM50188920862921215SHDFND52121500LKQ CORPCOM5018892084047136576SHDFND1213657600LOCKHEED MARTIN CORPCOM539830109354016300SHPutDFND121630000LOCKHEED MARTIN CORPCOM5398301091649175941SHDFND57594100LOCKHEED MARTIN CORPCOM5398301093701702SHDFND15170200LOCKHEED MARTIN CORPCOM539830109217210000SHCallDFND121000000LOCKHEED MARTIN CORPCOM5398301093661686SHDFND12168600LOCKHEED MARTIN CORPCOM5398301092931350SHDFND 135000LOEWS CORPCOM5404241084985129814SHDFND512981400LOEWS CORPCOM540424108192650163SHDFND125016300LOGITECH INTL S ASHSH5043023227117977SHDFND121797700LOMBARD MED INCCOMG555981092518236SHDFND40182360LOWES COS INCCOM5486611075487211SHDFND7721100LOWES COS INCCOM548661107560SHDFND156000LOWES COS INCCOM5486611071331745SHDFND12174500LOWES COS INCCOM54866110710742141269SHDFND113559105678LOWES COS INCCOM54866110750306660367SHDFND566036700LPL FINL HLDGS INCCOM50212V1002074865SHDFND5486500LPL FINL HLDGS INCCOM50212V10039922SHDFND1292200LULULEMON ATHLETICA INCCOM5500211091372618SHDFND5261800LULULEMON ATHLETICA INCCOM550021109460187694SHDFND128769400LULULEMON ATHLETICA INCCOM550021109891697SHDFND15169700LULULEMON ATHLETICA INCCOM5500211091773364SHDFND1336400LUXOFT HLDG INCORD SHS CL AG572791041311692SHDFND5169200LUXOFT HLDG INCORD SHS CL AG572791044806226SHDFND12622600LYONDELLBASELL INDUSTRIES NSHS - A -N5374510032360SHDFND1036000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100309335588SHDFND123558800LYONDELLBASELL INDUSTRIES NSHS - A -N537451001221399SHDFND15139900LYONDELLBASELL INDUSTRIES NSHS - A -N5374510064735SHDFND873500LYONDELLBASELL INDUSTRIES NSHS - A -N53745100153717688SHDFND 1768800LYONDELLBASELL INDUSTRIES NSHS - A -N53745100304235000SHPutDFND123500000M & T BK CORPCOM55261F104110SHDFND 1000M & T BK CORPCOM55261F1041099890676SHDFND59067600M & T BK CORPCOM55261F104225518608SHDFND121860800MA COM TECHNOLOGY SOLUTIONSCOM55405Y100116SHDFND121600MA COM TECHNOLOGY SOLUTIONSCOM55405Y1002085000SHDFND14005000MACERICH COCOM55438210118974235149SHDFND523514900MACERICH COCOM5543821011952414SHDFND12241400MACK CALI RLTY CORPCOM55448910421909SHDFND1290900MACK CALI RLTY CORPCOM55448910437516069SHDFND51606900MACYS INCCOM55616P10475521400SHDFND92140000MACYS INCCOM55616P10486124606SHDFND72460600MACYS INCCOM55616P10413843394979SHDFND539497900MACYS INCCOM55616P1049252SHDFND1525200MACYS INCCOM55616P10470020000SHCallDFND122000000MACYS INCCOM55616P1046165176231SHDFND1217623100MADISON SQUARE GARDEN CO NEWCL A55825T10337228SHDFND1222800MADISON SQUARE GARDEN CO NEWCL A55825T1032011241SHDFND5124100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063174668SHDFND5466800MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106645295000SHDFND129500000MAGNA INTL INCCOM55922240181120004SHDFND122000400MAGNA INTL INCCOM5592224018050197243SHDFND519724300MAGNA INTL INCCOM559222401247260178SHDFND96017800MANITOWOC INCCOM56357110840926643SHDFND52664300MANITOWOC INCCOM563571108231522SHDFND12152200MANPOWERGROUP INCCOM56418H1008399953SHDFND12995300MANPOWERGROUP INCCOM56418H1001692000SHDFND1200000MANPOWERGROUP INCCOM56418H100724185299SHDFND58529900MANTECH INTL CORPCL A5645631042247418SHDFND5741800MANTECH INTL CORPCL A564563104117SHDFND121700MANULIFE FINL CORPCOM56501R10615010000SHDFND41000000MANULIFE FINL CORPCOM56501R1067286487893SHDFND548789300MANULIFE FINL CORPCOM56501R106694600SHDFND8460000MANULIFE FINL CORPCOM56501R106141894668SHDFND129466800MARATHON OIL CORPCOM5658491067803619769SHDFND561976900MARATHON OIL CORPCOM565849106635000SHDFND4050000MARATHON OIL CORPCOM5658491062225176700SHPutDFND1217670000MARATHON OIL CORPCOM56584910628922950SHDFND12145001500MARATHON OIL CORPCOM5658491064290SHDFND1329000MARATHON OIL CORPCOM5658491062254179001SHDFND1217900100MARATHON OIL CORPCOM5658491061272101000SHCallDFND1210100000MARATHON PETE CORPCOM56585A102118SHDFND 1800MARATHON PETE CORPCOM56585A1021933717SHDFND15371700MARATHON PETE CORPCOM56585A102155530000SHPutDFND123000000MARATHON PETE CORPCOM56585A10222212428466SHDFND1242846600MARATHON PETE CORPCOM56585A10224021462385SHDFND546238500MARATHON PETE CORPCOM56585A1024789228SHDFND1772801500MARATHON PETE CORPCOM56585A102224443285SHDFND74328500MARATHON PETE CORPCOM56585A10288116900SHDFND91690000MARKEL CORPCOM57053510488100SHDFND110000MARKEL CORPCOM570535104150170SHDFND1317000MARKEL CORPCOM57053510416261841SHDFND12184100MARKEL CORPCOM570535104534604SHDFND560400MARKET VECTORS ETF TRBIOTECH ETF57060U1837906222SHDFND1622200MARKET VECTORS ETF TRGOLD MINER ETF57060U1002499182145SHDFND1218214500MARKET VECTORS ETF TRGOLD MINER ETF57060U1007500SHDFND850000MARKET VECTORS ETF TRGOLD MINER ETF57060U100272000SHDFND3020000MARKET VECTORS ETF TRGOLD MINER ETF57060U1004300SHDFND130000MARKET VECTORS ETF TRGOLD MINER ETF57060U10078957500SHPutDFND125750000MARKET VECTORS ETF TRINDIA SMALL CP57061R55148911292SHDFND21129200MARKET VECTORS ETF TRJR GOLD MINERS E57061R54421010917SHDFND4240085170MARKET VECTORS ETF TROIL SVCS ETF57060U1911144300SHDFND3043000MARKET VECTORS ETF TROIL SVCS ETF57060U191189971786SHDFND127178600MARKET VECTORS ETF TROIL SVCS ETF57060U191146355300SHPutDFND125530000MARKET VECTORS ETF TRRUSSIA ETF57060U50653236300SHPutDFND123630000MARKET VECTORS ETF TRRUSSIA ETF57060U5061147770SHDFND1777000MARKET VECTORS ETF TRRUSSIA ETF57060U50631921798SHDFND122179800MARKET VECTORS ETF TRRUSSIA ETF57060U506463150SHDFND 315000MARKET VECTORS ETF TRRUSSIA ETF57060U506372500SHDFND3025000MARKET VECTORS ETF TRRUSSIA ETF57060U506251700SHCallDFND9001700MARKETAXESS HLDGS INCCOM57060D1085995371SHDFND1537100MARKETAXESS HLDGS INCCOM57060D10868610SHDFND561000MARKETAXESS HLDGS INCCOM57060D108327SHDFND122700MARKETAXESS HLDGS INCCOM57060D1081801611SHDFND15161100MARRIOTT INTL INC NEWCL A5719032024216200SHDFND14006200MARRIOTT INTL INC NEWCL A57190320213760204405SHDFND520440500MARRIOTT INTL INC NEWCL A5719032025978905SHDFND12890500MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072374164SHDFND5416400MARRIOTT VACATIONS WRLDWDE CCOM57164Y107119SHDFND121900MARSH & MCLENNAN COS INCCOM57174810225392456779SHDFND545677900MARSH & MCLENNAN COS INCCOM57174810236643SHDFND1564300MARSH & MCLENNAN COS INCCOM571748102232241869SHDFND124186900MARSH & MCLENNAN COS INCCOM5717481021753150SHDFND6315000MARTIN MARIETTA MATLS INCCOM573284106338224762SHDFND52476200MARTIN MARIETTA MATLS INCCOM57328410655404SHDFND740400MARTIN MARIETTA MATLS INCCOM5732841061394SHDFND159400MARVELL TECHNOLOGY GROUP LTDORDG5876H1051082122637SHDFND512263700MARVELL TECHNOLOGY GROUP LTDORDG5876H10547453714SHDFND125371400MASCO CORPCOM57459910612084427001SHDFND1242700100MASCO CORPCOM57459910620693SHDFND869300MASCO CORPCOM5745991065913208941SHDFND520894100MASCO CORPCOM574599106285SHDFND158500MASCO CORPCOM574599106521855SHDFND 185500MASTEC INCCOM57632310930017277SHDFND51727700MASTEC INCCOM576323109142SHDFND124200MASTERCARD INCCL A57636Q1043123200SHDFND4220010000MASTERCARD INCCL A57636Q1042352416SHDFND 002416MASTERCARD INCCL A57636Q104581059500SHCallDFND90059500MASTERCARD INCCL A57636Q104280128766SHDFND72876600MASTERCARD INCCL A57636Q1047747952SHDFND1795200MASTERCARD INCCL A57636Q1043893994SHDFND15399400MASTERCARD INCCL A57636Q10445465SHDFND 46500MASTERCARD INCCL A57636Q10457554590228SHDFND559022800MASTERCARD INCCL A57636Q1042622695SHDFND 269500MASTERCARD INCCL A57636Q104100810318SHDFND91031800MASTERCARD INCCL A57636Q10420239207879SHDFND1220787900MASTERCARD INCCL A57636Q1047818000SHPutDFND9008000MASTERCARD INCCL A57636Q10453540SHDFND854000MATTEL INCCOM57708110236113288SHDFND71328800MATTEL INCCOM57708110212444458000SHCallDFND1245800000MATTEL INCCOM5770811029906364600SHPutDFND1236460000MATTEL INCCOM5770811026158226651SHDFND522665100MATTEL INCCOM5770811021365000SHDFND1500000MATTEL INCCOM577081102108039763SHDFND123976300MATTEL INCCOM57708110227410000SHCallDFND90010000MATTEL INCCOM5770811021244569SHDFND9456900MAXIM INTEGRATED PRODS INCCOM57772K101143337700SHPutDFND123770000MAXIM INTEGRATED PRODS INCCOM57772K1015548145000SHDFND1400145000MAXIM INTEGRATED PRODS INCCOM57772K10116737440457SHDFND1244045700MAXIM INTEGRATED PRODS INCCOM57772K1015784152200SHCallDFND1215220000MAXIM INTEGRATED PRODS INCCOM57772K1016660175260SHDFND517526000MAXIMUS INCCOM57793310438670SHDFND1567000MAXIMUS INCCOM577933104761344SHDFND1134400MAXIMUS INCCOM5779331042193890SHDFND5389000MAXIMUS INCCOM577933104595SHDFND129500MCCORMICK & CO INCCOM NON VTG57978020663740SHDFND1374000MCCORMICK & CO INCCOM NON VTG57978020619223SHDFND1522300MCCORMICK & CO INCCOM NON VTG579780206127714792SHDFND91479200MCCORMICK & CO INCCOM NON VTG579780206206224096SHDFND122409600MCCORMICK & CO INCCOM NON VTG579780206409547857SHDFND54785700MCCORMICK & CO INCCOM NON VTG579780206509859583SHDFND1586410942MCDERMOTT INTL INCCOM58003710929186943SHDFND58694300MCDERMOTT INTL INCCOM5800371091155SHDFND1215500MCDONALDS CORPCOM5801351016325350SHDFND 535000MCDONALDS CORPCOM580135101426835852SHDFND140035852MCDONALDS CORPCOM58013510120025169500SHCallDFND1216950000MCDONALDS CORPCOM58013510113076110684SHDFND811068400MCDONALDS CORPCOM58013510120760175724SHDFND117286002864MCDONALDS CORPCOM5801351017586419SHDFND15641900MCDONALDS CORPCOM580135101933778426SHDFND97482603600MCDONALDS CORPCOM58013510177453655600SHPutDFND1265560000MCDONALDS CORPCOM58013510180555680672SHDFND568067200MCDONALDS CORPCOM58013510124265205390SHDFND1220539000MCDONALDS CORPCOM580135101163113700SHCallDFND90013700MCDONALDS CORPCOM5801351014133500SHDFND4035000MCDONALDS CORPCOM58013510171600SHDFND1360000MCDONALDS CORPCOM580135101254721559SHDFND72155900MCGRAW HILL FINL INCCOM5806451091631653SHDFND15165300MCGRAW HILL FINL INCCOM58064510914300145058SHDFND1214505800MCGRAW HILL FINL INCCOM5806451092932974SHDFND7297400MCGRAW HILL FINL INCCOM5806451094144200SHDFND1420000MCGRAW HILL FINL INCCOM58064510913658138415SHDFND513841500MCKESSON CORPCOM58155Q10326714135384SHDFND513538400MCKESSON CORPCOM58155Q1035142607SHDFND 002607MCKESSON CORPCOM58155Q10329SHDFND1900MCKESSON CORPCOM58155Q103359318217SHDFND101821700MCKESSON CORPCOM58155Q1038224150SHDFND9415000MCKESSON CORPCOM58155Q1037133617SHDFND7361700MCKESSON CORPCOM58155Q103693735170SHDFND83517000MDU RES GROUP INCCOM55269010926114230SHDFND51423000MDU RES GROUP INCCOM552690109452447SHDFND12244700MEAD JOHNSON NUTRITION COCOM5828391066027620SHDFND1762000MEAD JOHNSON NUTRITION COCOM582839106320640613SHDFND104061300MEAD JOHNSON NUTRITION COCOM5828391065897466SHDFND 007466MEAD JOHNSON NUTRITION COCOM582839106126416008SHDFND 1600800MEAD JOHNSON NUTRITION COCOM58283910668858SHDFND1285800MEAD JOHNSON NUTRITION COCOM58283910617868226057SHDFND522605700MEAD JOHNSON NUTRITION COCOM582839106103413103SHDFND71310300MEAD JOHNSON NUTRITION COCOM5828391061972500SHDFND 250000MEAD JOHNSON NUTRITION COCOM58283910619239SHDFND1523900MECHEL OAOSPONSORED ADR5838401032024327SHDFND122432700MEDICAL PPTYS TRUST INCCOM58463J30431727577SHDFND52757700MEDICAL PPTYS TRUST INCCOM58463J304252211SHDFND12221100MEDIVATION INCCOM58501N101326167563SHDFND56756300MEDIVATION INCCOM58501N10199520588SHDFND122058800MEDNAX INCCOM58502B10676110618SHDFND51061800MEDNAX INCCOM58502B1064426167SHDFND1616700MEDNAX INCCOM58502B10689412482SHDFND121248200MEDNAX INCCOM58502B1061171631SHDFND15163100MEDTRONIC PLCSHSG5960L103263434246SHDFND123424600MEDTRONIC PLCSHSG5960L1032152800SHDFND4028000MEDTRONIC PLCSHSG5960L103384650000SHCallDFND125000000MEDTRONIC PLCSHSG5960L1033043951SHDFND15395100MEDTRONIC PLCSHSG5960L10350650SHDFND 65000MEDTRONIC PLCSHSG5960L1037707100200SHPutDFND1210020000MELCO CROWN ENTMT LTDADR5854641003707220653SHDFND1222065300MELCO CROWN ENTMT LTDADR58546410070341761SHDFND54176100MENS WEARHOUSE INCCOM58711810025717485SHDFND51748500MENS WEARHOUSE INCCOM5871181005329SHDFND1232900MERCK & CO INC NEWCOM58933Y10518286346200SHCallDFND1234620000MERCK & CO INC NEWCOM58933Y1052655000SHPutDFND9005000MERCK & CO INC NEWCOM58933Y10531366593820SHDFND1259382000MERCK & CO INC NEWCOM58933Y105281853359SHDFND 5335900MERCK & CO INC NEWCOM58933Y10565112320SHDFND131232000MERCK & CO INC NEWCOM58933Y105216340757SHDFND140040757MERCK & CO INC NEWCOM58933Y10539507747947SHDFND1735933012014MERCK & CO INC NEWCOM58933Y1053596800SHDFND4200048000MERCK & CO INC NEWCOM58933Y105530299880SHDFND99988000MERCK & CO INC NEWCOM58933Y10575114218SHDFND151421800MERCK & CO INC NEWCOM58933Y1051033891955682SHDFND5195568200MERCK & CO INC NEWCOM58933Y1052554820SHDFND 482000MERCK & CO INC NEWCOM58933Y105133725310SHDFND72531000MERCK & CO INC NEWCOM58933Y1051152170SHDFND10217000MERCK & CO INC NEWCOM58933Y1052655000SHCallDFND9005000MERCK & CO INC NEWCOM58933Y10520045379500SHPutDFND1237950000MERITAGE HOMES CORPCOM59001A10224702SHDFND 70200MERITAGE HOMES CORPCOM59001A102108131800SHDFND53180000MERITAGE HOMES CORPCOM59001A102126SHDFND122600MERITOR INCCOM59001K100163SHDFND126300MERITOR INCCOM59001K10029034747SHDFND53474700METHANEX CORPCOM59151K108118736072SHDFND53607200METHANEX CORPCOM59151K1081434343SHDFND12434300METLIFE INCCOM59156R1081432961SHDFND15296100METLIFE INCCOM59156R1089367194300SHPutDFND1219430000METLIFE INCCOM59156R10824500SHDFND450000METLIFE INCCOM59156R108204542416SHDFND74241600METLIFE INCCOM59156R10851010575SHDFND101057500METLIFE INCCOM59156R1081753253636696SHDFND12363669600METLIFE INCCOM59156R10812182252695SHDFND124969303002METLIFE INCCOM59156R10815320SHDFND1332000METLIFE INCCOM59156R10811725243200SHCallDFND1224320000METLIFE INCCOM59156R10837775SHDFND877500METLIFE INCCOM59156R108266954973SHDFND95497300METLIFE INCCOM59156R108234SHDFND 3400METLIFE INCCOM59156R10839800SHDFND 80000METLIFE INCCOM59156R10831988663166SHDFND566316600METTLER TOLEDO INTERNATIONALCOM592688105406711991SHDFND51199100METTLER TOLEDO INTERNATIONALCOM59268810512243610SHDFND12361000MFA FINL INCCOM55272X102274145SHDFND12414500MFA FINL INCCOM55272X1027110735SHDFND51073500MGM RESORTS INTERNATIONALCOM5529531012386105007SHDFND1210500700MGM RESORTS INTERNATIONALCOM5529531012738120500SHPutDFND1212050000MGM RESORTS INTERNATIONALCOM5529531011968644SHDFND7864400MGM RESORTS INTERNATIONALCOM552953101204590000SHCallDFND129000000MGM RESORTS INTERNATIONALCOM552953101185181458SHDFND58145800MICHAEL KORS HLDGS LTDSHSG607541012817000SHDFND14007000MICHAEL KORS HLDGS LTDSHSG6075410180120000SHDFND40200000MICHAEL KORS HLDGS LTDSHSG607541016234155504SHDFND515550400MICHAEL KORS HLDGS LTDSHSG60754101257364200SHDFND96420000MICHAEL KORS HLDGS LTDSHSG607541018220205188SHDFND1220518800MICHAEL KORS HLDGS LTDSHSG607541018040200700SHPutDFND1220070000MICHAEL KORS HLDGS LTDSHSG60754101490SHDFND139000MICROCHIP TECHNOLOGY INCCOM595017104374380429SHDFND58042900MICROCHIP TECHNOLOGY INCCOM5950171044822101400SHDFND1400101400MICROCHIP TECHNOLOGY INCCOM595017104811747SHDFND15174700MICROCHIP TECHNOLOGY INCCOM5950171042264866SHDFND1486600MICROCHIP TECHNOLOGY INCCOM5950171047980171470SHDFND1017147000MICRON TECHNOLOGY INCCOM5951121031416100000SHCallDFND1210000000MICRON TECHNOLOGY INCCOM5951121033964281000SHCallDFND900281000MICRON TECHNOLOGY INCCOM59511210312168859300SHPutDFND1285930000MICRON TECHNOLOGY INCCOM5951121031678118972SHDFND911897200MICRON TECHNOLOGY INCCOM595112103141000SHDFND1100000MICRON TECHNOLOGY INCCOM595112103282000SHDFND 200000MICRON TECHNOLOGY INCCOM595112103718705075533SHDFND12507553300MICRON TECHNOLOGY INCCOM59511210321215000SHPutDFND90015000MICRON TECHNOLOGY INCCOM59511210315811159SHDFND71115900MICRON TECHNOLOGY INCCOM595112103765380SHDFND 538000MICRON TECHNOLOGY INCCOM59511210311697826082SHDFND582608200MICRON TECHNOLOGY INCCOM595112103134695040SHDFND89504000MICROSOFT CORPCOM5949181043135649SHDFND 564900MICROSOFT CORPCOM5949181042815000SHPutDFND9005000MICROSOFT CORPCOM5949181048044143375SHDFND1400143375MICROSOFT CORPCOM594918104910541641200SHCallDFND12164120000MICROSOFT CORPCOM594918104702431266100SHPutDFND12126610000MICROSOFT CORPCOM5949181041061919SHDFND10191900MICROSOFT CORPCOM59491810445715823986SHDFND1798472025514MICROSOFT CORPCOM5949181042855905137040SHDFND5513704000MICROSOFT CORPCOM5949181042224001SHDFND15400100MICROSOFT CORPCOM594918104224540000SHCallDFND90040000MICROSOFT CORPCOM5949181046376114931SHDFND711493100MICROSOFT CORPCOM59491810413514240749SHDFND923744903300MICROSOFT CORPCOM5949181041464332639392SHDFND12263939200MICROSOFT CORPCOM594918104239943246SHDFND43408191650MICROSOFT CORPCOM5949181042624731SHDFND 473100MICROSOFT CORPCOM594918104395471266SHDFND67126600MICROSOFT CORPCOM59491810425596461353SHDFND846135300MICROSOFT CORPCOM59491810423415SHDFND1141500MICROSOFT CORPCOM59491810458810590SHDFND131059000MID-AMER APT CMNTYS INCCOM59522J1038819704SHDFND5970400MID-AMER APT CMNTYS INCCOM59522J103711078294SHDFND127829400MID-AMER APT CMNTYS INCCOM59522J1033593954SHDFND1395400MID-AMER APT CMNTYS INCCOM59522J10385938SHDFND1593800MIDDLEBY CORPCOM59627810169642SHDFND1264200MIDDLEBY CORPCOM5962781011511396SHDFND5139600MIDDLEBY CORPCOM5962781011541429SHDFND15142900MIDDLEBY CORPCOM5962781014724376SHDFND1437600MILLER HERMAN INCCOM600544100396SHDFND129600MILLER HERMAN INCCOM6005441002207666SHDFND7766600MILLER HERMAN INCCOM6005441001776162SHDFND5616200MINDRAY MEDICAL INTL LTDSPON ADR602675100143552900SHDFND65290000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221041207194031SHDFND800194031MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221043413SHDFND1541300MOBILE MINI INCCOM60740F1051635228SHDFND1522800MOBILE MINI INCCOM60740F105591905SHDFND5190500MOBILE MINI INCCOM60740F105371191SHDFND15119100MOBILE MINI INCCOM60740F105128SHDFND122800MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109810131000SHDFND 13100000MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910942369400SHDFND96940000MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910998521598002SHDFND5159800200MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910980591303972SHDFND12130397200MOBILEYE N V AMSTELVEENORD SHSN514881171513569SHDFND15356900MOBILEYE N V AMSTELVEENORD SHSN514881178387198357SHDFND1219835700MOBILEYE N V AMSTELVEENORD SHSN514881171062500SHCallDFND12250000MOBILEYE N V AMSTELVEENORD SHSN51488117126830000SHPutDFND123000000MODINE MFG COCOM607828100029SHDFND122900MODINE MFG COCOM60782810016818610SHDFND51861000MOHAWK INDS INCCOM60819010450265SHDFND1526500MOHAWK INDS INCCOM6081901042961565SHDFND12156500MOHAWK INDS INCCOM6081901044732500SHDFND14002500MOHAWK INDS INCCOM608190104911248111SHDFND54811100MOLSON COORS BREWING COCL B60871R209581361896SHDFND56189600MOLSON COORS BREWING COCL B60871R2093223431SHDFND7343100MOLSON COORS BREWING COCL B60871R2091471569SHDFND12156900MOLSON COORS BREWING COCL B60871R20938400SHDFND140000MOMO INCADR60879B10756835480SHDFND40354800MOMO INCADR60879B10710894680000SHDFND1268000000MONDELEZ INTL INCCL A6092071058734194788SHDFND1219478800MONDELEZ INTL INCCL A60920710516346SHDFND 00346MONDELEZ INTL INCCL A6092071058192182700SHPutDFND1218270000MONDELEZ INTL INCCL A60920710598922054SHDFND72205400MONDELEZ INTL INCCL A609207105143532000SHCallDFND123200000MONDELEZ INTL INCCL A60920710554112064SHDFND 0012064MONDELEZ INTL INCCL A6092071056830152317SHDFND11522170100MONDELEZ INTL INCCL A6092071051242775SHDFND8277500MONDELEZ INTL INCCL A60920710543382966376SHDFND596637600MONDELEZ INTL INCCL A60920710513300SHDFND403000MONDELEZ INTL INCCL A6092071051072381SHDFND 238100MONDELEZ INTL INCCL A609207105367181863SHDFND108186300MONDELEZ INTL INCCL A609207105230651428SHDFND135142800MONRO MUFFLER BRAKE INCCOM6102361011031555SHDFND5155500MONRO MUFFLER BRAKE INCCOM61023610148727SHDFND1572700MONRO MUFFLER BRAKE INCCOM610236101671007SHDFND1100700MONSANTO CO NEWCOM61166W101793180500SHDFND68050000MONSANTO CO NEWCOM61166W1013823880SHDFND13388000MONSANTO CO NEWCOM61166W101788280000SHCallDFND128000000MONSANTO CO NEWCOM61166W10127549279539SHDFND527953900MONSANTO CO NEWCOM61166W101886089929SHDFND128992900MONSANTO CO NEWCOM61166W10175762SHDFND1076200MONSANTO CO NEWCOM61166W101878389149SHDFND18789901250MONSANTO CO NEWCOM61166W10171722SHDFND1572200MONSANTO CO NEWCOM61166W101226823000SHDFND92300000MONSANTO CO NEWCOM61166W1012382416SHDFND416622500MONSANTO CO NEWCOM61166W101354736006SHDFND113600600MONSANTO CO NEWCOM61166W10139400SHDFND 40000MONSANTO CO NEWCOM61166W1016656751SHDFND7675100MONSTER BEVERAGE CORP NEWCOM61174X10920067134714SHDFND1213471400MONSTER BEVERAGE CORP NEWCOM61174X1095763870SHDFND136950175MONSTER BEVERAGE CORP NEWCOM61174X1091404394011SHDFND59401100MONSTER BEVERAGE CORP NEWCOM61174X1091430096000SHDFND69600000MONSTER BEVERAGE CORP NEWCOM61174X109372425000SHCallDFND122500000MONSTER BEVERAGE CORP NEWCOM61174X109223415000SHPutDFND121500000MONSTER WORLDWIDE INCCOM61174210718131531SHDFND53153100MONSTER WORLDWIDE INCCOM611742107055SHDFND125500MOODYS CORPCOM6153691052052048SHDFND15204800MOODYS CORPCOM6153691054664625SHDFND14004625MOODYS CORPCOM6153691051661657SHDFND1165700MOODYS CORPCOM6153691051791779SHDFND12177900MOODYS CORPCOM61536910515696156081SHDFND515608100MOODYS CORPCOM6153691058968890SHDFND9889000MOODYS CORPCOM6153691053833820SHDFND13382000MOOG INCCL A615394202225SHDFND122500MOOG INCCL A6153942023275395SHDFND5539500MORGAN STANLEYCOM NEW6174464483859121300SHCallDFND1212130000MORGAN STANLEYCOM NEW61744644826815SHDFND1181500MORGAN STANLEYCOM NEW6174464481193742SHDFND10374200MORGAN STANLEYCOM NEW61744644811848372456SHDFND136980602650MORGAN STANLEYCOM NEW6174464488257SHDFND925700MORGAN 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MGMT GROUPCL A67551U10517528038SHDFND52803800OCWEN FINL CORPCOM NEW67574630912818432SHDFND51843200OCWEN FINL CORPCOM NEW675746309175SHDFND127500OFFICE DEPOT INCCOM676220106739130958SHDFND513095800OFFICE DEPOT INCCOM676220106457941SHDFND12794100OGE ENERGY CORPCOM670837103192573221SHDFND57322100OGE ENERGY CORPCOM67083710366625345SHDFND122534500OIL STS INTL INCCOM67802610528510473SHDFND51047300OIL STS INTL INCCOM67802610510902400078SHDFND1240007800OIL STS INTL INCCOM67802610511409SHDFND1540900OLD DOMINION FGHT LINES INCCOM6795801003545985SHDFND5598500OLD DOMINION FGHT LINES INCCOM67958010049829SHDFND1282900OLD REP INTL CORPCOM68022310465234989SHDFND53498900OLD REP INTL CORPCOM680223104583112SHDFND12311200OLIN CORPCOM PAR $168066520529617145SHDFND51714500OLIN CORPCOM PAR $1680665205865000SHDFND9500000OLIN CORPCOM PAR $16806652054235SHDFND1223500OMEGA HEALTHCARE INVS INCCOM68193610046313227SHDFND121322700OMEGA HEALTHCARE INVS INCCOM6819361002126068SHDFND15606800OMEGA HEALTHCARE INVS INCCOM68193610067619322SHDFND51932200OMNICOM GROUP INCCOM68191910687611581SHDFND121158100OMNICOM GROUP INCCOM68191910661800SHDFND180000OMNICOM GROUP INCCOM681919106193425331SHDFND140025331OMNICOM GROUP INCCOM68191910689011761SHDFND71176100OMNICOM GROUP INCCOM681919106531970300SHDFND67030000OMNICOM GROUP INCCOM68191910636686482530SHDFND548253000OMNICOM GROUP INCCOM68191910633433SHDFND1543300OMNICOM GROUP INCCOM681919106293638808SHDFND83880800ON SEMICONDUCTOR CORPCOM68218910569470803SHDFND127080300ON SEMICONDUCTOR CORPCOM68218910583485146SHDFND58514600ONE GAS INCCOM68235P1081593177SHDFND5317700ONE GAS INCCOM68235P108232746386SHDFND124638600ONEMAIN HLDGS INCCOM68268W1032465912SHDFND5591200ONEMAIN HLDGS INCCOM68268W10324583SHDFND1258300ONEOK INC NEWCOM682680103213786678SHDFND58667800ONEOK INC NEWCOM6826801034349176340SHDFND1217634000OPEN TEXT CORPCOM6837151063727782SHDFND5778200OPEN TEXT CORPCOM6837151063356990SHDFND12699000ORACLE CORPCOM68389X10548713225SHDFND140013225ORACLE CORPCOM68389X1055090139325SHDFND813932500ORACLE CORPCOM68389X10512110331500SHPutDFND1233150000ORACLE CORPCOM68389X10518226498920SHDFND1249892000ORACLE CORPCOM68389X1056605180800SHCallDFND1218080000ORACLE CORPCOM68389X10548713337SHDFND41187121500ORACLE CORPCOM68389X105661800SHDFND3018000ORACLE CORPCOM68389X1054764130401SHDFND11295540847ORACLE CORPCOM68389X105122333230SHDFND93323000ORACLE CORPCOM68389X1054111SHDFND1511100ORACLE CORPCOM68389X105153642043SHDFND74204300ORACLE CORPCOM68389X105818432236627SHDFND5223662700ORAMED PHARM INCCOM NEW68403P20312815000SHDFND41500000ORBITAL ATK INCCOM68557N10318200SHCallDFND1220000ORBITAL ATK INCCOM68557N10345507SHDFND1550700ORBITAL ATK INCCOM68557N10387975SHDFND197500ORBITAL ATK INCCOM68557N10364714SHDFND1271400OSHKOSH CORPCOM68823920136928SHDFND1292800OSHKOSH CORPCOM68823920150512947SHDFND51294700OUTERWALL INCCOM6900701076171SHDFND1217100OUTERWALL INCCOM6900701072125793SHDFND5579300OUTFRONT MEDIA INCCOM69007J106311409SHDFND5140900OUTFRONT MEDIA INCCOM69007J106203793297SHDFND129329700OWENS CORNING NEWCOM69074210110833230341SHDFND1223034100OWENS CORNING NEWCOM6907421014589731SHDFND5973100OWENS ILL INCCOM NEW6907684031785102475SHDFND510247500PACCAR INCCOM6937181089090191753SHDFND519175300PACCAR INCCOM69371810876616000SHDFND91600000PACCAR INCCOM69371810838812SHDFND1281200PACKAGING CORP AMERCOM695156109254040286SHDFND124028600PACKAGING CORP AMERCOM695156109157625000SHCallDFND122500000PACKAGING CORP AMERCOM69515610932513SHDFND1551300PACKAGING CORP AMERCOM695156109231536718SHDFND53671800PACKAGING CORP AMERCOM695156109157625000SHPutDFND122500000PALO ALTO NETWORKS INCCOM697435105166944SHDFND1594400PALO ALTO NETWORKS INCCOM697435105191810890SHDFND121089000PALO ALTO NETWORKS INCCOM69743510557323SHDFND1032300PALO ALTO NETWORKS INCCOM69743510553300SHDFND403000PALO ALTO NETWORKS INCCOM6974351051142564861SHDFND16486100PALO ALTO NETWORKS INCCOM6974351052311310SHDFND13131000PALO ALTO NETWORKS INCCOM697435105189210728SHDFND51072800PAN AMERICAN SILVER CORPCOM6979001086510000SHDFND41000000PANDORA MEDIA INCCOM698354107268522002365SHDFND12200236500PANDORA MEDIA INCCOM6983541071341100000SHCallDFND1210000000PANDORA MEDIA INCCOM69835410793269500SHPutDFND126950000PANERA BREAD COCL A69840W1082641355SHDFND5135500PANERA BREAD COCL A69840W10860310SHDFND1231000PARAMOUNT GROUP INCCOM69924R10830716987SHDFND51698700PARAMOUNT GROUP INCCOM69924R108593273SHDFND12327300PAREXEL INTL CORPCOM699462107573SHDFND157300PAREXEL INTL CORPCOM6994621073425020SHDFND5502000PAREXEL INTL CORPCOM699462107687SHDFND128700PARKER DRILLING COCOM7010811016736593SHDFND53659300PARKER DRILLING COCOM701081101069SHDFND126900PARKER HANNIFIN CORPCOM70109410439403SHDFND1240300PARKER HANNIFIN CORPCOM701094104253825900SHDFND92590000PARKER HANNIFIN CORPCOM701094104120412275SHDFND140012275PARKER HANNIFIN CORPCOM701094104917494497SHDFND59449700PARKWAY PPTYS INCCOM70159Q1041479408SHDFND5940800PARKWAY PPTYS INCCOM70159Q1042200140765SHDFND1214076500PARTNERRE LTDCOMG6852T1053012160SHDFND9216000PARTNERRE LTDCOMG6852T105186213327SHDFND121332700PARTNERRE LTDCOMG6852T10510237318SHDFND5731800PATTERSON COMPANIES INCCOM703395103175138726SHDFND123872600PATTERSON COMPANIES INCCOM7033951035945131123SHDFND513112300PATTERSON COMPANIES INCCOM70339510365314438SHDFND71443800PATTERSON COMPANIES INCCOM70339510339869SHDFND1586900PATTERSON COMPANIES INCCOM7033951033788351SHDFND9835100PATTERSON UTI ENERGY INCCOM703481101261757SHDFND12175700PATTERSON UTI ENERGY INCCOM70348110131620956SHDFND52095600PAYCHEX INCCOM704326107125223348SHDFND92334800PAYCHEX INCCOM7043261075100SHDFND110000PAYCHEX INCCOM70432610717315SHDFND831500PAYCHEX INCCOM70432610763512000SHCallDFND121200000PAYCHEX INCCOM704326107354567020SHDFND126702000PAYCHEX INCCOM70432610715194285672SHDFND528567200PAYCHEX INCCOM704326107333263000SHPutDFND126300000PAYCHEX INCCOM704326107193336099SHDFND140036099PAYPAL HLDGS INCCOM70450Y103641760SHDFND13176000PAYPAL HLDGS INCCOM70450Y10337810429SHDFND71042900PAYPAL HLDGS INCCOM70450Y10324703682416SHDFND1268241600PAYPAL HLDGS INCCOM70450Y1031283537SHDFND15353700PAYPAL HLDGS INCCOM70450Y103170146981SHDFND146906075PAYPAL HLDGS INCCOM70450Y103246668121SHDFND106812100PAYPAL HLDGS INCCOM70450Y1037388204100SHCallDFND1220410000PAYPAL HLDGS INCCOM70450Y1034062112200SHPutDFND1211220000PAYPAL HLDGS INCCOM70450Y1033469570SHDFND 009570PAYPAL HLDGS INCCOM70450Y10320896576857SHDFND557685700PAYPAL HLDGS INCCOM70450Y103962650SHDFND4026500PDL BIOPHARMA INCCOM69329Y104759213014SHDFND921301400PDL BIOPHARMA INCCOM69329Y104050SHDFND125000PDL BIOPHARMA INCCOM69329Y104277498SHDFND5749800PEABODY ENERGY CORPCOM NEW70454920320827071SHDFND122707100PEABODY ENERGY CORPCOM NEW7045492034540SHDFND44001400PEABODY ENERGY CORPCOM NEW70454920333443525SHDFND54352500PEABODY ENERGY CORPCOM NEW7045492031178SHDFND117800PEBBLEBROOK HOTEL TRCOM70509V1002378471SHDFND5847100PEBBLEBROOK HOTEL TRCOM70509V10019684SHDFND1268400PEMBINA PIPELINE CORPCOM7063271037476343555SHDFND1234355500PEMBINA PIPELINE CORPCOM706327103139264124SHDFND56412400PENN NATL GAMING INCCOM70756910916410264SHDFND51026400PENN NATL GAMING INCCOM707569109152SHDFND125200PENNEY J C INCCOM7081601061325198891SHDFND519889100PENNEY J C INCCOM7081601062065310000SHCallDFND1231000000PENNEY J C INCCOM70816010671061067000SHPutDFND12106700000PENNEY J C INCCOM70816010681140SHDFND15114000PENNEY J C INCCOM7081601061979297100SHDFND1229710000PENNEY J C INCCOM708160106253809SHDFND1380900PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210714634SHDFND1263400PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210728913228SHDFND51322800PENSKE AUTOMOTIVE GRP INCCOM70959W10315358SHDFND1235800PENSKE AUTOMOTIVE GRP INCCOM70959W1032696347SHDFND5634700PENSKE AUTOMOTIVE GRP INCCOM70959W103491154SHDFND15115400PENSKE AUTOMOTIVE GRP INCCOM70959W1032125007SHDFND1500700PENTAIR PLCSHSG7S00T104260452567SHDFND125256700PENTAIR PLCSHSG7S00T10453510800SHPutDFND121080000PENTAIR PLCSHSG7S00T10433673SHDFND1567300PEOPLES UNITED FINANCIAL INCCOM7127041052328144122SHDFND514412200PEOPLES UNITED FINANCIAL INCCOM7127041052544157510SHDFND1215751000PEP BOYS MANNY MOE & JACKCOM713278109211129SHDFND12112900PEP BOYS MANNY MOE & JACKCOM71327810928115238SHDFND51523800PEPCO HOLDINGS INCCOM713291102750772886451SHDFND12288645100PEPCO HOLDINGS INCCOM71329110244617097SHDFND91709700PEPCO HOLDINGS INCCOM7132911022786107109SHDFND510710900PEPSICO INCCOM7134481087777772SHDFND12777200PEPSICO INCCOM713448108228522870SHDFND132287000PEPSICO INCCOM71344810897148970611SHDFND597061100PEPSICO INCCOM71344810825520255400SHCallDFND1225540000PEPSICO INCCOM7134481081451450SHDFND 145000PEPSICO INCCOM7134481082102102SHDFND15210200PEPSICO INCCOM713448108184518308SHDFND140018308PEPSICO INCCOM713448108454445048SHDFND94504800PEPSICO INCCOM71344810818806188206SHDFND818820600PEPSICO INCCOM713448108162216235SHDFND71623500PEPSICO INCCOM7134481083933936SHDFND436363000PEPSICO INCCOM71344810816577165900SHPutDFND1216590000PEPSICO INCCOM71344810837207372363SHDFND136437107992PERKINELMER INCCOM714046109203037889SHDFND53788900PERKINELMER INCCOM71404610969612993SHDFND121299300PERRIGO CO PLCSHSG978221033352315SHDFND12231500PETROCHINA CO LTDSPONSORED ADR71646E100426965086SHDFND126508600PETROCHINA CO LTDSPONSORED ADR71646E100681031SHDFND4103100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012984877600SHDFND587760000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10171925SHDFND 192500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40820247035SHDFND104703500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40839491611SHDFND59161100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083299767187SHDFND 76718700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085526812852994SHDFND121285299400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408133000SHDFND6300000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084310093SHDFND 0010093PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088520000SHDFND92000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408348000SHDFND 800000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085312280SHDFND 0012280PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082500SHDFND450000PFIZER INCCOM7170811031925944SHDFND15594400PFIZER INCCOM7170811032068336407464SHDFND12640746400PFIZER INCCOM717081103389451206464SHDFND11184912021552PFIZER INCCOM7170811038272253531SHDFND1400253531PFIZER INCCOM71708110316500SHDFND1350000PFIZER INCCOM717081103341551058100SHPutDFND12105810000PFIZER INCCOM717081103301793450SHDFND447924455260PFIZER INCCOM71708110344113666SHDFND81366600PFIZER INCCOM717081103173953879SHDFND75387900PFIZER INCCOM7170811034994154700SHCallDFND1215470000PFIZER INCCOM71708110348915148SHDFND 0015148PFIZER INCCOM7170811031365634222527SHDFND5422252700PFIZER INCCOM7170811031294000SHDFND 004000PFIZER INCCOM71708110314688455009SHDFND1045500900PFIZER INCCOM7170811031314000SHPutDFND9004000PFIZER INCCOM717081103124038399SHDFND 3839900PFIZER INCCOM717081103280786000SHCallDFND90086000PFIZER INCCOM71708110311028337834SHDFND933598401850PFIZER INCCOM71708110356117374SHDFND 1737400PFIZER INCCOM7170811031805570SHDFND6557000PG&E CORPCOM69331C10811446215182SHDFND521518200PG&E CORPCOM69331C10867012461SHDFND91246100PG&E CORPCOM69331C10822597424843SHDFND1242484300PHH CORPCOM NEW693320202133SHDFND123300PHH CORPCOM NEW69332020219211834SHDFND51183400PHILIP MORRIS INTL INCCOM71817210992610537SHDFND71053700PHILIP MORRIS INTL INCCOM71817210917687201200SHPutDFND1220120000PHILIP MORRIS INTL INCCOM71817210911455130300SHCallDFND1213030000PHILIP MORRIS INTL INCCOM718172109122313915SHDFND151391500PHILIP MORRIS INTL INCCOM71817210912134138026SHDFND1213802600PHILIP MORRIS INTL INCCOM7181721094455062SHDFND8506200PHILIP MORRIS INTL INCCOM7181721091091051237231SHDFND5123723100PHILIP MORRIS INTL INCCOM7181721091231400SHDFND 140000PHILIP MORRIS INTL INCCOM7181721091321500SHDFND4015000PHILIP MORRIS INTL INCCOM71817210921236SHDFND 00236PHILIP MORRIS INTL INCCOM7181721099694109250SHDFND910925000PHILIP MORRIS INTL INCCOM718172109205623385SHDFND12338500PHILIP MORRIS INTL INCCOM718172109146416500SHDFND140016500PHILLIPS 66COM71854610499912210SHDFND11221000PHILLIPS 66COM71854610435441433048SHDFND543304800PHILLIPS 66COM718546104114513999SHDFND121399900PHILLIPS 66COM718546104178021757SHDFND72175700PHILLIPS 66COM718546104122715000SHPutDFND121500000PHILLIPS 66COM718546104151318500SHDFND 1850000PHILLIPS 66COM718546104122715000SHCallDFND121500000PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1032841472004SHDFND1247200400PHOTRONICS INCCOM719405102786244SHDFND5624400PHOTRONICS INCCOM719405102142SHDFND124200PHOTRONICS INCCOM719405102877000SHDFND 700000PHYSICIANS RLTY TRCOM71943U10426115406SHDFND51540600PHYSICIANS RLTY TRCOM71943U10414815SHDFND1281500PIEDMONT NAT GAS INCCOM720186105401370376SHDFND127037600PIEDMONT NAT GAS INCCOM720186105921608SHDFND5160800PIEDMONT OFFICE REALTY TR INCOM CL A72019020643322930SHDFND52293000PIEDMONT OFFICE REALTY TR INCOM CL A720190206562963SHDFND12296300PIER 1 IMPORTS INCCOM720279108058SHDFND125800PIER 1 IMPORTS INCCOM720279108132547SHDFND15254700PIER 1 IMPORTS INCCOM7202791085610984SHDFND11098400PIER 1 IMPORTS INCCOM72027910838074630SHDFND57463000PILGRIMS PRIDE CORP NEWCOM72147K10882237227SHDFND53722700PILGRIMS PRIDE CORP NEWCOM72147K10816714SHDFND1271400PINNACLE FOODS INC DELCOM72348P1041553652SHDFND5365200PINNACLE FOODS INC DELCOM72348P104551304SHDFND12130400PINNACLE FOODS INC DELCOM72348P104952247SHDFND15224700PINNACLE WEST CAP CORPCOM723484101224134445SHDFND93444500PINNACLE WEST CAP CORPCOM7234841018655133576SHDFND513357600PINNACLE WEST CAP CORPCOM72348410134525SHDFND1552500PINNACLE WEST CAP CORPCOM723484101139421624SHDFND122162400PINNACLE WEST CAP CORPCOM7234841014306668SHDFND7666800PIONEER ENERGY SVCS CORPCOM723664108038SHDFND123800PIONEER ENERGY SVCS CORPCOM7236641088740082SHDFND54008200PIONEER NAT RES COCOM723787107428734196SHDFND123419600PIONEER NAT RES COCOM723787107953176017SHDFND57601700PIONEER NAT RES COCOM723787107369929500SHPutDFND122950000PIONEER NAT RES COCOM72378710775596SHDFND1559600PIONEER NAT RES COCOM723787107124988SHDFND798800PITNEY BOWES INCCOM724479100206499971SHDFND59997100PJT PARTNERS INCCOM CL A69343T1071826441SHDFND12644100PJT PARTNERS INCCOM CL A69343T10727971SHDFND597100PJT PARTNERS INCCOM CL A69343T1074150SHDFND4125250PJT PARTNERS INCCOM CL A69343T1078274SHDFND1251023PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310530113012SHDFND51301200PLAINS GP HLDGS L PSHS A REP LTPN72651A1083183336806SHDFND1233680600PLAINS GP HLDGS L PSHS A REP LTPN72651A10840442727SHDFND54272700PLANTRONICS INC NEWCOM7274931081683500SHDFND14003500PLANTRONICS INC NEWCOM7274931085104SHDFND1210400PLANTRONICS INC NEWCOM7274931081122352SHDFND5235200PLATFORM SPECIALTY PRODS CORCOM72766Q105191477SHDFND12147700PLATFORM SPECIALTY PRODS CORCOM72766Q1051158951SHDFND5895100PLEXUS CORPCOM7291321002406868SHDFND5686800PLEXUS CORPCOM729132100123SHDFND122300PLUM CREEK TIMBER CO INCCOM729251108456795608SHDFND59560800PLUM CREEK TIMBER CO INCCOM72925110816550346820SHDFND1234682000PLUM CREEK TIMBER CO INCCOM72925110839822SHDFND182200PNC FINL SVCS GROUP INCCOM693475105225SHDFND 2500PNC FINL SVCS GROUP INCCOM693475105143015000SHPutDFND121500000PNC FINL SVCS GROUP INCCOM69347510555574SHDFND857400PNC FINL SVCS GROUP INCCOM693475105936098202SHDFND129820200PNC FINL SVCS GROUP INCCOM69347510576798SHDFND1579800PNC FINL SVCS GROUP INCCOM69347510532474340356SHDFND534035600PNC FINL SVCS GROUP INCCOM693475105831587240SHDFND108724000PNC FINL SVCS GROUP INCCOM6934751057207555SHDFND1755500PNC FINL SVCS GROUP INCCOM6934751053243400SHCallDFND12340000POLARIS INDS INCCOM7310681022653084SHDFND7308400POLARIS INDS INCCOM7310681026968093SHDFND12809300POLARIS INDS INCCOM731068102113SHDFND 1300POLARIS INDS INCCOM731068102305335478SHDFND53547800POLYCOM INCCOM73172K1043201SHDFND1220100POLYCOM INCCOM73172K10414811730SHDFND51173000POSCOSPONSORED ADR69348310935410000SHDFND121000000POSCOSPONSORED ADR693483109531500SHDFND4150000POSCOSPONSORED ADR6934831091103100SHDFND7310000POST PPTYS INCCOM7374641074427472SHDFND5747200POST PPTYS INCCOM737464107208135173SHDFND123517300POST PPTYS INCCOM73746410728466SHDFND1546600POTASH CORP SASK INCCOM73755L107261500SHDFND 150000POTASH CORP SASK INCCOM73755L10717410000SHCallDFND90010000POTASH CORP SASK INCCOM73755L1071794103151SHDFND910315100POTASH CORP SASK INCCOM73755L1074051235791SHDFND523579100POTASH CORP SASK INCCOM73755L107159793300SHCallDFND129330000POTASH CORP SASK INCCOM73755L10795956000SHDFND46000500000POTASH CORP SASK INCCOM73755L107170599573SHDFND129957300POWER INTEGRATIONS INCCOM739276103236SHDFND 3600POWER INTEGRATIONS INCCOM7392761032204523SHDFND1452300POWER INTEGRATIONS INCCOM739276103120SHDFND122000POWER INTEGRATIONS INCCOM73927610348982SHDFND1598200POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10530622920SHDFND132292000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1059675SHDFND167500POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654263779101SHDFND127910100POWERSHARES ETF TR IIS&P500 LOW VOL73937B77971418500SHDFND 0018500POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791859314820624SHDFND12482062400POWERSHARES ETF TRUSTENERGY SEC POR73935X3852557600SHDFND3076000POWERSHARES ETF TRUSTFTSE RAFI 100073935X58311594133522SHDFND 13352200POWERSHARES ETF TRUSTFTSE RAFI 100073935X583113313050SHDFND 0013050POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T7894874134635SHDFND 13463500POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T763119285500SHDFND 0085500POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55778545000SHDFND 0045000POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57392934000SHDFND 0034000POWERSHARES QQQ TRUSTUNIT SER 173935A1044704200SHDFND3042000POWERSHARES QQQ TRUSTUNIT SER 173935A104167815000SHDFND 1500000POWERSHARES QQQ TRUSTUNIT SER 173935A104644657624SHDFND15762400POWERSHARES QQQ TRUSTUNIT SER 173935A10430849275780SHDFND1327578000POWERSHARES QQQ TRUSTUNIT SER 173935A10460404540000SHDFND1254000000POWERSHARES QQQ TRUSTUNIT SER 173935A10417059152500SHPutDFND1215250000POWERSHARES QQQ TRUSTUNIT SER 173935A104164414700SHDFND 1470000POWERSHARES QQQ TRUSTUNIT SER 173935A10439431352500SHCallDFND1235250000POWERSHARES QQQ TRUSTUNIT SER 173935A10410719575SHDFND 957500POWERSHARES QQQ TRUSTUNIT SER 173935A10492820SHDFND882000POWERSHARES QQQ TRUSTUNIT SER 173935A104168415059SHDFND4585992000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081055100SHDFND3051000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408994800SHDFND4048000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408793810SHDFND1381000PPG INDS INCCOM69350610716SHDFND 600PPG INDS INCCOM693506107991000SHDFND9100000PPG INDS INCCOM69350610798577997538SHDFND1299753800PPG INDS INCCOM6935061073203243SHDFND15324300PPG INDS INCCOM693506107239924276SHDFND1235760700PPG INDS INCCOM69350610716370165649SHDFND516564900PPG INDS INCCOM69350610717168SHDFND816800PPL CORPCOM69351T10610299SHDFND129900PPL CORPCOM69351T10617507512058SHDFND551205800PPL CORPCOM69351T10643912873SHDFND151287300PPL CORPCOM69351T1063607105695SHDFND1210569500PRA GROUP INCCOM69354N106135SHDFND123500PRA GROUP INCCOM69354N10631885SHDFND1588500PRA GROUP INCCOM69354N1061363925SHDFND1392500PRA GROUP INCCOM69354N106681967SHDFND5196700PRAXAIR INCCOM74005P104221SHDFND152100PRAXAIR INCCOM74005P104148914537SHDFND121453700PRAXAIR INCCOM74005P1044684550SHDFND14004550PRAXAIR INCCOM74005P1046816647SHDFND7664700PRAXAIR INCCOM74005P10414482141423SHDFND514142300PRAXAIR INCCOM74005P104352934466SHDFND13335401112PRECISION CASTPARTS CORPCOM7401891051519365485SHDFND56548500PRECISION CASTPARTS CORPCOM740189105130559SHDFND755900PRECISION CASTPARTS CORPCOM7401891051514765288SHDFND126528800PRICE T ROWE GROUP INCCOM74144T108159722341SHDFND122234100PRICE T ROWE GROUP INCCOM74144T10856787SHDFND 00787PRICE T ROWE GROUP INCCOM74144T10843600SHDFND460000PRICE T ROWE GROUP INCCOM74144T10815151211938SHDFND120977002168PRICE T ROWE GROUP INCCOM74144T10815178211818SHDFND521181800PRICE T ROWE GROUP INCCOM74144T108225SHDFND 2500PRICELINE GRP INCCOM NEW74150340316331281SHDFND13128100PRICELINE GRP INCCOM NEW74150340398777747SHDFND12774700PRICELINE GRP INCCOM NEW741503403557437SHDFND143700PRICELINE GRP INCCOM NEW7415034032537219900SHPutDFND121990000PRICELINE GRP INCCOM NEW741503403222174SHDFND1517400PRICELINE GRP INCCOM NEW741503403258201SHDFND920100PRICELINE GRP INCCOM NEW74150340319421523SHDFND7152300PRICELINE GRP INCCOM NEW74150340354824300SHCallDFND12430000PRICELINE GRP INCCOM NEW7415034033702429012SHDFND52901200PRICELINE GRP INCCOM NEW741503403280220SHDFND422000PRICELINE GRP INCCOM NEW74150340331492470SHDFND10247000PRICELINE GRP INCCOM NEW741503403389305SHDFND 00305PRICESMART INCCOM7415111093103738SHDFND1373800PRICESMART INCCOM741511109981184SHDFND5118400PRICESMART INCCOM741511109911097SHDFND15109700PRIMERICA INCCOM74164M1081583350SHDFND15335000PRIMERICA INCCOM74164M1081453069SHDFND5306900PRIMERICA INCCOM74164M108484SHDFND128400PRINCIPAL FINL GROUP INCCOM74251V1024289518SHDFND7951800PRINCIPAL FINL GROUP INCCOM74251V10250511237SHDFND121123700PRINCIPAL FINL GROUP INCCOM74251V1025425120613SHDFND512061300PROASSURANCE CORPCOM74267C106881808SHDFND15180800PROASSURANCE CORPCOM74267C1063597393SHDFND1739300PROASSURANCE CORPCOM74267C10630615SHDFND1261500PROASSURANCE CORPCOM74267C106941947SHDFND5194700PROCTER & GAMBLE COCOM742718109403650600SHCallDFND90050600PROCTER & GAMBLE COCOM7427181094325435SHDFND 543500PROCTER & GAMBLE COCOM7427181094956235SHDFND 623500PROCTER & GAMBLE COCOM742718109290436576SHDFND103657600PROCTER & GAMBLE COCOM7427181092453090SHDFND13309000PROCTER & GAMBLE COCOM742718109481060250SHDFND140060250PROCTER & GAMBLE COCOM7427181096307932SHDFND15793200PROCTER & GAMBLE COCOM7427181094135200SHDFND 005200PROCTER & GAMBLE COCOM74271810915443194473SHDFND1219447300PROCTER & GAMBLE COCOM7427181091461842SHDFND8184200PROCTER & GAMBLE COCOM7427181095026327SHDFND 632700PROCTER & GAMBLE COCOM74271810927876351045SHDFND134283808207PROCTER & GAMBLE COCOM7427181093995000SHPutDFND9005000PROCTER & GAMBLE COCOM74271810925951326800SHCallDFND1232680000PROCTER & GAMBLE COCOM742718109732291805SHDFND98338808417PROCTER & GAMBLE COCOM7427181093654600SHDFND440006000PROCTER & GAMBLE COCOM742718109186523487SHDFND72348700PROCTER & GAMBLE COCOM7427181091341461687499SHDFND5168749900PROCTER & GAMBLE COCOM74271810942262532200SHPutDFND1253220000PROCTER & GAMBLE COCOM7427181091391750SHDFND 001750PROGRESSIVE CORP OHIOCOM7433151036171194070SHDFND1219407000PROGRESSIVE CORP OHIOCOM74331510316835527154SHDFND552715400PROGRESSIVE CORP OHIOCOM74331510351115850SHDFND140015850PROGRESSIVE CORP OHIOCOM743315103264SHDFND156400PROLOGIS INCCOM74340W10353812537SHDFND71253700PROLOGIS INCCOM74340W1031112596SHDFND12259600PROLOGIS INCCOM74340W10329658691008SHDFND569100800PROSHARES TR IIULTRASHORT YEN N74347W5693964500SHDFND3045000PROSHARES TR IIULTRASHORT YEN N74347W5692933333SHDFND4333300PROTO LABS INCCOM7437131092864497SHDFND1449700PROTO LABS INCCOM743713109691084SHDFND15108400PROTO LABS INCCOM743713109115SHDFND121500PRUDENTIAL FINL INCCOM74432010262760SHDFND876000PRUDENTIAL FINL INCCOM74432010220536252256SHDFND12515530703PRUDENTIAL FINL INCCOM7443201026618117SHDFND7811700PRUDENTIAL FINL INCCOM7443201025787096SHDFND12709600PRUDENTIAL FINL INCCOM744320102275933700SHDFND93370000PRUDENTIAL FINL INCCOM744320102290335654SHDFND103565400PRUDENTIAL FINL INCCOM7443201025306510SHDFND13651000PRUDENTIAL FINL INCCOM74432010268840SHDFND1584000PRUDENTIAL FINL INCCOM7443201024325304SHDFND 005304PRUDENTIAL FINL INCCOM74432010220258248767SHDFND524876700PRUDENTIAL FINL INCCOM74432010213555166500SHPutDFND1216650000PRUDENTIAL FINL INCCOM74432010212944159000SHCallDFND1215900000PRUDENTIAL FINL INCCOM74432010210183125082SHDFND1112508200PS BUSINESS PKS INC CALIFCOM69360J1072562925SHDFND5292500PS BUSINESS PKS INC CALIFCOM69360J10717189SHDFND1218900PTC INCCOM69370C100471370SHDFND12137000PTC INCCOM69370C10012350SHDFND1535000PTC INCCOM69370C1001704906SHDFND5490600PUBLIC STORAGECOM74460D10942929173273SHDFND517327300PUBLIC STORAGECOM74460D1092346394725SHDFND1942930432PUBLIC STORAGECOM74460D109935SHDFND153500PUBLIC STORAGECOM74460D1091085143809SHDFND124380900PUBLIC STORAGECOM74460D109127513SHDFND1051300PUBLIC STORAGECOM74460D1097042844SHDFND7284400PUBLIC STORAGECOM74460D10918597442SHDFND9744200PUBLIC SVC ENTERPRISE GROUPCOM744573106125932540SHDFND133254000PUBLIC SVC ENTERPRISE GROUPCOM7445731064212108871SHDFND1110887100PUBLIC SVC ENTERPRISE GROUPCOM744573106326384343SHDFND17972704616PUBLIC SVC ENTERPRISE GROUPCOM744573106209254070SHDFND75407000PUBLIC SVC ENTERPRISE GROUPCOM74457310628704741894SHDFND1274189400PUBLIC SVC ENTERPRISE GROUPCOM744573106340587574SHDFND98757400PUBLIC SVC ENTERPRISE GROUPCOM74457310616189417536SHDFND541753600PUBLIC SVC ENTERPRISE GROUPCOM74457310625641SHDFND464100PULTE GROUP INCCOM74586710143724519SHDFND122451900PULTE GROUP INCCOM7458671012673150000SHPutDFND1215000000PULTE GROUP INCCOM7458671014519253403SHDFND525340300PVH CORPCOM693656100453261529SHDFND56152900PVH CORPCOM693656100761030SHDFND12103000PVH CORPCOM6936561008110SHDFND1511000QEP RES INCCOM74733V100302204SHDFND12220400QEP RES INCCOM74733V100382847SHDFND15284700QEP RES INCCOM74733V10040430154SHDFND53015400QEP RES INCCOM74733V10016112036SHDFND11203600QIAGEN NVREG SHSN72482107552000SHCallDFND9002000QIAGEN NVREG SHSN724821078205300030SHDFND930003000QIAGEN NVREG SHSN724821074482162104SHDFND1216210400QIAGEN NVREG SHSN7248210714519SHDFND1551900QIAGEN NVREG SHSN7248210753019405SHDFND140019405QIHOO 360 TECHNOLOGY CO LTDADS74734M10915977219439SHDFND2202983016456QIHOO 360 TECHNOLOGY CO LTDADS74734M1094005500SHPutDFND12550000QIHOO 360 TECHNOLOGY CO LTDADS74734M1097281100000SHCallDFND1210000000QIHOO 360 TECHNOLOGY CO LTDADS74734M10929400SHDFND900400QIHOO 360 TECHNOLOGY CO LTDADS74734M10936359499365SHDFND450004943650QIHOO 360 TECHNOLOGY CO LTDADS74734M109206028315SHDFND52831500QIHOO 360 TECHNOLOGY CO LTDADS74734M109297940916SHDFND124091600QIHOO 360 TECHNOLOGY CO LTDNOTE 0.500% 8/174734MAE972374750000SHDFND407500000QIHOO 360 TECHNOLOGY CO LTDNOTE 1.750% 8/174734MAF6961651000000SHDFND3100000000QORVO INCCOM74736K101224344071SHDFND54407100QORVO INCCOM74736K1016120SHDFND1512000QTS RLTY TR INCCOM CL A74736A10317382SHDFND1238200QTS RLTY TR INCCOM CL A74736A1032074583SHDFND5458300QUAD / GRAPHICS INCCOM CL A74730110971076297SHDFND57629700QUAD / GRAPHICS INCCOM CL A747301109019SHDFND121900QUAKER CHEM CORPCOM74731610729372SHDFND537200QUAKER CHEM CORPCOM74731610719SHDFND12900QUAKER CHEM CORPCOM74731610747614SHDFND1561400QUAKER CHEM CORPCOM7473161071562019SHDFND1201900QUALCOMM INCCOM74752510364812900SHCallDFND90012900QUALCOMM INCCOM7475251034038060SHDFND 008060QUALCOMM INCCOM747525103951906SHDFND 001906QUALCOMM INCCOM74752510339790SHDFND1379000QUALCOMM INCCOM7475251032234460SHDFND4044600QUALCOMM INCCOM74752510329986599900SHPutDFND1259990000QUALCOMM INCCOM747525103751500SHDFND 150000QUALCOMM INCCOM747525103222744563SHDFND104456300QUALCOMM INCCOM7475251031276252553274SHDFND12255327400QUALCOMM INCCOM7475251039600192066SHDFND118877103295QUALCOMM INCCOM7475251037338146817SHDFND814681700QUALCOMM INCCOM74752510345910SHDFND 91000QUALCOMM INCCOM747525103567631133951SHDFND5113395100QUALCOMM INCCOM747525103430986200SHDFND68620000QUALCOMM INCCOM747525103322064097SHDFND96409700QUALCOMM INCCOM747525103246449296SHDFND74929600QUALCOMM INCCOM74752510331531630800SHCallDFND1263080000QUANTA SVCS INCCOM74762E102182390000SHDFND69000000QUANTA SVCS INCCOM74762E10213619SHDFND1261900QUANTA SVCS INCCOM74762E102163180549SHDFND58054900QUANTUM CORPCOM DSSG7479062047176387SHDFND57638700QUANTUM CORPCOM DSSG7479062040121SHDFND1212100QUEST DIAGNOSTICS INCCOM74834L100226SHDFND 2600QUEST DIAGNOSTICS INCCOM74834L10010433146248SHDFND514624800QUEST DIAGNOSTICS INCCOM74834L10030417SHDFND1241700QUEST DIAGNOSTICS INCCOM74834L1001291810SHDFND9181000QUESTAR CORPCOM74835610220210393SHDFND121039300QUESTAR CORPCOM748356102894582SHDFND15458200QUESTAR CORPCOM748356102125763667SHDFND56366700QUESTAR CORPCOM74835610223712190SHDFND11219000QUINTILES TRANSNATIO HLDGS ICOM74876Y1015167512SHDFND1751200QUINTILES TRANSNATIO HLDGS ICOM74876Y10181211822SHDFND121182200QUINTILES TRANSNATIO HLDGS ICOM74876Y1011822652SHDFND15265200QUINTILES TRANSNATIO HLDGS ICOM74876Y101353151426SHDFND85142600QUINTILES TRANSNATIO HLDGS ICOM74876Y101599686628SHDFND58662800QUNAR CAYMAN IS LTDSPNS ADR CL B74906P10476314180SHDFND51418000QUNAR CAYMAN IS LTDSPNS ADR CL B74906P1042374500SHDFND2450000QUNAR CAYMAN IS LTDSPNS ADR CL B74906P10496418275SHDFND121827500RACKSPACE HOSTING INCCOM7500861002178587SHDFND5858700RACKSPACE HOSTING INCCOM750086100371474SHDFND12147400RALPH LAUREN CORPCL A751212101200818011SHDFND121801100RALPH LAUREN CORPCL A7512121017696900SHPutDFND12690000RALPH LAUREN CORPCL A751212101335530092SHDFND53009200RAMBUS INC DELCOM750917106175SHDFND127500RAMBUS INC DELCOM750917106353003SHDFND5300300RAMBUS INC DELCOM750917106211782SHDFND9178200RAMBUS INC DELCOM75091710683672100SHCallDFND90072100RANGE RES CORPCOM75281A1095529224664SHDFND122302901635RANGE RES CORPCOM75281A1093707150633SHDFND515063300RANGE RES CORPCOM75281A1093740151963SHDFND1215196300RANGE RES CORPCOM75281A10955422500SHPutDFND122250000RANGE RES CORPCOM75281A1092339460SHDFND13946000RANGE RES CORPCOM75281A109672732SHDFND10273200RANGE RES CORPCOM75281A10951721000SHCallDFND122100000RAYMOND JAMES FINANCIAL INCCOM75473010920344SHDFND1534400RAYMOND JAMES FINANCIAL INCCOM754730109228939484SHDFND53948400RAYMOND JAMES FINANCIAL INCCOM75473010995116413SHDFND121641300RAYONIER INCCOM7549071031205400SHDFND1540000RAYONIER INCCOM754907103341515SHDFND12151500RAYONIER INCCOM7549071039418SHDFND741800RAYONIER INCCOM75490710301SHDFND15100RAYONIER INCCOM75490710331614245SHDFND51424500RAYTHEON COCOM NEW75511150734903280279SHDFND127692403355RAYTHEON COCOM NEW7551115078366713SHDFND7671300RAYTHEON COCOM NEW7551115071251000SHDFND9100000RAYTHEON COCOM NEW755111507511040800SHDFND140040800RAYTHEON COCOM NEW755111507108868SHDFND1086800RAYTHEON COCOM NEW755111507373630000SHCallDFND123000000RAYTHEON COCOM NEW75511150729780238717SHDFND523871700RAYTHEON COCOM NEW7551115078576880SHDFND13688000RAYTHEON COCOM NEW755111507914673442SHDFND127344200RBC BEARINGS INCCOM75524B10445703SHDFND570300RBC BEARINGS INCCOM75524B1042513881SHDFND1388100RBC BEARINGS INCCOM75524B104116SHDFND121600RBC BEARINGS INCCOM75524B1042343616SHDFND15361600REALOGY HLDGS CORPCOM75605Y106220160010SHDFND56001000REALOGY HLDGS CORPCOM75605Y10667818492SHDFND121849200REALPAGE INCCOM75606N1094187SHDFND1518700REALPAGE INCCOM75606N109964279SHDFND5427900REALPAGE INCCOM75606N1093350149203SHDFND1214920300REALTY INCOME CORPCOM756109104209740618SHDFND124061800REALTY INCOME CORPCOM7561091042574984SHDFND15498400REALTY INCOME CORPCOM75610910418135351243SHDFND535124300REALTY INCOME CORPCOM7561091044949537SHDFND9953700RED HAT INCCOM756577102569668781SHDFND56878100RED HAT INCCOM756577102831000SHDFND9100000RED HAT INCCOM7565771022973581SHDFND12358100RED HAT INCCOM756577102831000SHDFND 001000REGAL BELOIT CORPCOM7587501035739786SHDFND5978600REGAL BELOIT CORPCOM75875010332541SHDFND1254100REGAL ENTMT GROUPCL A75876610980542672SHDFND54267200REGAL ENTMT GROUPCL A75876610917925SHDFND1292500REGENCY CTRS CORPCOM75884910321856320843SHDFND532084300REGENCY CTRS CORPCOM75884910384712434SHDFND121243400REGENERON PHARMACEUTICALSCOM75886F107109200SHDFND920000REGENERON PHARMACEUTICALSCOM75886F10767124SHDFND1512400REGENERON PHARMACEUTICALSCOM75886F1072592647683SHDFND54768300REGENERON PHARMACEUTICALSCOM75886F107319587SHDFND758700REGENERON PHARMACEUTICALSCOM75886F10716793092SHDFND12309200REGENERON PHARMACEUTICALSCOM75886F10727145000SHPutDFND12500000REGENERON PHARMACEUTICALSCOM75886F10727145000SHCallDFND12500000REGENERON PHARMACEUTICALSCOM75886F10781149SHDFND114900REGIONS FINL CORP NEWCOM7591EP10046548426SHDFND74842600REGIONS FINL CORP NEWCOM7591EP1001386144394SHDFND1214439400REGIONS FINL CORP NEWCOM7591EP100126441314901SHDFND5131490100REGIS CORP MINNCOM758932107024SHDFND122400REGIS CORP MINNCOM75893210782057977SHDFND55797700REINSURANCE GROUP AMER INCCOM NEW759351604225SHDFND152500REINSURANCE GROUP AMER INCCOM NEW75935160468799SHDFND1279900REINSURANCE GROUP AMER INCCOM NEW7593516044315043SHDFND5504300REINSURANCE GROUP AMER INCCOM NEW759351604260630096SHDFND93009600RELIANCE STEEL & ALUMINUM COCOM759509102861489SHDFND12148900RELIANCE STEEL & ALUMINUM COCOM7595091022153720SHDFND5372000RELIANCE STEEL & ALUMINUM COCOM759509102266145696SHDFND94569600RENAISSANCERE HOLDINGS LTDCOMG7496G103296126158SHDFND52615800RENAISSANCERE HOLDINGS LTDCOMG7496G10311100SHDFND401000RENAISSANCERE HOLDINGS LTDCOMG7496G10326226SHDFND1522600RENAISSANCERE HOLDINGS LTDCOMG7496G1039608481SHDFND12848100RENAISSANCERE HOLDINGS LTDCOMG7496G103145212689SHDFND91268900RENT A CTR INC NEWCOM76009N1005343SHDFND1234300RENT A CTR INC NEWCOM76009N10064743239SHDFND54323900REPUBLIC AWYS HLDGS INCCOM760276105029SHDFND122900REPUBLIC AWYS HLDGS INCCOM76027610520151132SHDFND55113200REPUBLIC SVCS INCCOM760759100216449186SHDFND124918600REPUBLIC SVCS INCCOM760759100129329121SHDFND92912100REPUBLIC SVCS INCCOM7607591006505147874SHDFND514787400REPUBLIC SVCS INCCOM76075910032720SHDFND1572000RESMED INCCOM761152107541000SHDFND9100000RESMED INCCOM7611521071332480SHDFND1248000RESMED INCCOM761152107229SHDFND152900RESMED INCCOM76115210711200SHPutDFND1220000RESMED INCCOM761152107127423737SHDFND122373700RESMED INCCOM761152107145527102SHDFND52710200RESMED INCCOM761152107231SHDFND 3100RESMED INCCOM761152107268550000SHCallDFND125000000RESOLUTE FST PRODS INCCOM76117W10928938230SHDFND53823000RESTAURANT BRANDS INTL INCCOM76131D103190151023SHDFND55102300RESTAURANT BRANDS INTL INCCOM76131D10339210483SHDFND121048300RETAIL OPPORTUNITY INVTS CORCOM76131N10120611490SHDFND51149000RETAIL OPPORTUNITY INVTS CORCOM76131N10117934SHDFND1293400RETAIL PPTYS AMER INCCL A76131V20262642372SHDFND54237200RETAIL PPTYS AMER INCCL A76131V202704745SHDFND12474500REXFORD INDL RLTY INCCOM76169C1008514SHDFND1251400REXFORD INDL RLTY INCCOM76169C10016410025SHDFND51002500REXNORD CORP NEWCOM76169B102164SHDFND126400REXNORD CORP NEWCOM76169B10218110002SHDFND51000200REYNOLDS AMERICAN INCCOM761713106115425000SHPutDFND122500000REYNOLDS AMERICAN INCCOM761713106344374607SHDFND107460700REYNOLDS AMERICAN INCCOM76171310624114521781SHDFND552178100REYNOLDS AMERICAN INCCOM76171310617745384515SHDFND1238451500REYNOLDS AMERICAN INCCOM76171310669415042SHDFND71504200REYNOLDS AMERICAN INCCOM76171310695720733SHDFND152073300REYNOLDS AMERICAN INCCOM76171310654411790SHDFND 0011790REYNOLDS AMERICAN INCCOM761713106551200SHDFND1120000REYNOLDS AMERICAN INCCOM76171310610082216640SHDFND921664000REYNOLDS AMERICAN INCCOM761713106115425000SHCallDFND122500000RIO TINTO PLCSPONSORED ADR767204100265591165SHDFND129116500RIO TINTO PLCSPONSORED ADR767204100106436532SHDFND80036532RIO TINTO PLCSPONSORED ADR7672041005173SHDFND1517300RIO TINTO PLCSPONSORED ADR767204100401360SHDFND10136000RIO TINTO PLCSPONSORED ADR767204100642200SHDFND3220000RITE AID CORPCOM767754104104281330118SHDFND12133011800RITE AID CORPCOM7677541042513320552SHDFND532055200RLJ LODGING TRCOM74965L10132214885SHDFND51488500RLJ LODGING TRCOM74965L101271243SHDFND12124300ROBERT HALF INTL INCCOM77032310319410SHDFND1241000ROBERT HALF INTL INCCOM770323103105122304SHDFND72230400ROBERT HALF INTL INCCOM770323103151532000SHDFND93200000ROBERT HALF INTL INCCOM7703231038509180015SHDFND518001500ROCKWELL AUTOMATION INCCOM7739031091641596SHDFND12159600ROCKWELL AUTOMATION INCCOM77390310941400SHDFND140000ROCKWELL AUTOMATION INCCOM773903109123112000SHDFND 1200000ROCKWELL AUTOMATION INCCOM773903109313730570SHDFND83057000ROCKWELL AUTOMATION INCCOM77390310917358168667SHDFND516866700ROCKWELL COLLINS INCCOM77434110137400SHDFND140000ROCKWELL COLLINS INCCOM77434110110098109252SHDFND510925200ROCKWELL COLLINS INCCOM774341101847691832SHDFND129183200ROCKWELL COLLINS INCCOM7743411014675059SHDFND7505900ROCKWELL COLLINS INCCOM7743411012012181SHDFND15218100ROGERS COMMUNICATIONS INCCL B775109200246270815SHDFND97081500ROGERS COMMUNICATIONS INCCL B775109200278780884SHDFND128088400ROGERS COMMUNICATIONS INCCL B7751092007992231026SHDFND523102600ROLLINS INCCOM775711104301152SHDFND12115200ROLLINS INCCOM77571110429311327SHDFND51132700ROPER TECHNOLOGIES INCCOM7766961069515013SHDFND12501300ROPER TECHNOLOGIES INCCOM776696106950SHDFND135000ROPER TECHNOLOGIES INCCOM776696106615732439SHDFND1323390100ROPER TECHNOLOGIES INCCOM776696106705937192SHDFND53719200ROSS STORES INCCOM77829610356210448SHDFND71044800ROSS STORES INCCOM77829610321426398185SHDFND1239818500ROSS STORES INCCOM77829610342021775721SHDFND577572100ROSS STORES INCCOM7782961032725052SHDFND15505200ROYAL BK CDA MONTREAL QUECOM78008710225468474403SHDFND547440300ROYAL BK CDA MONTREAL QUECOM780087102429180084SHDFND40800840ROYAL BK CDA MONTREAL QUECOM780087102458784583SHDFND140084583ROYAL BK CDA MONTREAL QUECOM780087102447783566SHDFND128356600ROYAL BK CDA MONTREAL QUECOM780087102307656709SHDFND95430902400ROYAL BK CDA MONTREAL QUECOM7800871021061975SHDFND8197500ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787925910000SHDFND80010000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103293128962SHDFND122896200ROYAL DUTCH SHELL PLCSPON ADR B78025910741900SHDFND490000ROYAL DUTCH SHELL PLCSPON ADR B7802591073918483SHDFND15848300ROYAL DUTCH SHELL PLCSPON ADR B780259107831800SHDFND3018000ROYAL DUTCH SHELL PLCSPONS ADR A780259206172237616SHDFND123761600ROYAL DUTCH SHELL PLCSPONS ADR A7802592066128SHDFND1512800ROYAL DUTCH SHELL PLCSPONS ADR A78025920648510600SHDFND 1060000ROYAL DUTCH SHELL PLCSPONS ADR A780259206150132786SHDFND80032786ROYAL GOLD INCCOM780287108481304SHDFND12130400ROYAL GOLD INCCOM7802871081684600SHDFND 460000RPC INCCOM74966010618615560SHDFND51556000RPC INCCOM7496601068642SHDFND1264200RPM INTL INCCOM74968510344710150SHDFND51015000RPM INTL INCCOM74968510354412354SHDFND11235400RPM INTL INCCOM749685103701600SHDFND12160000RPM INTL INCCOM7496851031262861SHDFND15286100RUBY TUESDAY INCCOM78118210016830407SHDFND53040700RUBY TUESDAY INCCOM781182100037SHDFND123700RYDER SYS INCCOM783549108206636359SHDFND53635900RYMAN HOSPITALITY PPTYS INCCOM78377T1073887521SHDFND5752100RYMAN HOSPITALITY PPTYS INCCOM78377T10724457SHDFND1245700SABRE CORPCOM78573M10428910350SHDFND51035000SABRE CORPCOM78573M10461822097SHDFND122209700SABRE CORPCOM78573M104822938SHDFND15293800SAIA INCCOM78709Y1052059193SHDFND5919300SAIA INCCOM78709Y105016SHDFND121600SALESFORCE COM INCCOM79466L302165421100SHCallDFND122110000SALESFORCE COM INCCOM79466L3021391773SHDFND10177300SALESFORCE COM INCCOM79466L302358345400SHDFND94540000SALESFORCE COM INCCOM79466L30225185320789SHDFND532078900SALESFORCE COM INCCOM79466L3025887500SHPutDFND12750000SALESFORCE COM INCCOM79466L3022082657SHDFND15265700SALESFORCE COM INCCOM79466L3024475707SHDFND12570700SALESFORCE COM INCCOM79466L3025466965SHDFND7696500SALESFORCE COM INCCOM79466L30280810310SHDFND131031000SALESFORCE COM INCCOM79466L30215487197536SHDFND119608601450SALLY BEAUTY HLDGS INCCOM79546E1043791135912SHDFND513591200SALLY BEAUTY HLDGS INCCOM79546E104582077SHDFND12207700SALLY BEAUTY HLDGS INCCOM79546E1046553234980SHDFND823498000SALLY BEAUTY HLDGS INCCOM79546E1043053109475SHDFND610947500SANDERSON FARMS INCCOM8000131042112716SHDFND5271600SANDERSON FARMS INCCOM800013104403350994SHDFND95099400SANDERSON FARMS INCCOM800013104116SHDFND121600SANDERSON FARMS INCCOM800013104897SHDFND159700SANDISK CORPCOM80004C10132752431000SHDFND1243100000SANDISK CORPCOM80004C101685290176SHDFND59017600SANDISK CORPCOM80004C1018390110640SHDFND911064000SANDISK CORPCOM80004C1018100SHCallDFND1210000SANDISK CORPCOM80004C1014305654SHDFND1565400SANDISK CORPCOM80004C101102613500SHPutDFND121350000SANDISK CORPCOM80004C101680SHDFND138000SANDRIDGE ENERGY INCCOM80007P307316700SHPutDFND121670000SANDRIDGE ENERGY INCCOM80007P307182912300SHDFND591230000SANDRIDGE ENERGY INCCOM80007P30779395117SHDFND1239511700SANMINA CORPORATIONCOM80105610212590SHDFND4905000SANMINA CORPORATIONCOM801056102154SHDFND125400SANMINA CORPORATIONCOM801056102107352140SHDFND55214000SANOFISPONSORED ADR80105N1059200SHDFND800200SANOFISPONSORED ADR80105N10572517006SHDFND121700600SANOFISPONSORED ADR80105N1051784163SHDFND15416300SANTANDER CONSUMER USA HDG ICOM80283M10116994SHDFND1299400SANTANDER CONSUMER USA HDG ICOM80283M10168042670SHDFND54267000SAP SESPON ADR803054204168621315SHDFND80021315SAP SESPON ADR80305420418SHDFND12800SAP SESPON ADR8030542044475646SHDFND15564600SASOL LTDSPONSORED ADR803866300863224SHDFND12322400SASOL LTDSPONSORED ADR8038663001234602SHDFND15460200SBA COMMUNICATIONS CORPCOM78388J1065335076SHDFND1507600SBA COMMUNICATIONS CORPCOM78388J1063963765SHDFND7376500SBA COMMUNICATIONS CORPCOM78388J106129212327SHDFND91232700SBA COMMUNICATIONS CORPCOM78388J10614615139098SHDFND1213909800SBA COMMUNICATIONS CORPCOM78388J1062061959SHDFND15195900SBA COMMUNICATIONS CORPCOM78388J106275626232SHDFND52623200SCANA CORP NEWCOM80589M1024146767SHDFND9676700SCANA CORP NEWCOM80589M1023175241SHDFND12524100SCANA CORP NEWCOM80589M1029319153191SHDFND515319100SCHEIN HENRY INCCOM80640710270441SHDFND1544100SCHEIN HENRY INCCOM806407102237314998SHDFND121499800SCHEIN HENRY INCCOM806407102162110168SHDFND91016800SCHEIN HENRY INCCOM806407102648040872SHDFND54087200SCHLUMBERGER LTDCOM80685710857991831537SHDFND583153700SCHLUMBERGER LTDCOM806857108263337754SHDFND103775400SCHLUMBERGER LTDCOM80685710835500SHDFND305000SCHLUMBERGER LTDCOM8068571083454947SHDFND 004947SCHLUMBERGER LTDCOM8068571084256097SHDFND15609700SCHLUMBERGER LTDCOM80685710836517SHDFND 51700SCHLUMBERGER LTDCOM8068571086028633SHDFND 008633SCHLUMBERGER LTDCOM80685710835199504651SHDFND1250465100SCHLUMBERGER LTDCOM806857108327746984SHDFND64698400SCHLUMBERGER LTDCOM80685710838540SHDFND854000SCHLUMBERGER LTDCOM8068571086048653SHDFND 865300SCHLUMBERGER LTDCOM806857108110315810SHDFND4149109000SCHLUMBERGER LTDCOM80685710814341205600SHCallDFND1220560000SCHLUMBERGER LTDCOM8068571086949950SHDFND13995000SCHLUMBERGER LTDCOM80685710887912642SHDFND9120720570SCHLUMBERGER LTDCOM80685710826833384700SHPutDFND1238470000SCHOLASTIC CORPCOM8070661053298529SHDFND5852900SCHOLASTIC CORPCOM807066105118SHDFND121800SCHWAB CHARLES CORP NEWCOM8085131051273864SHDFND15386400SCHWAB CHARLES CORP NEWCOM80851310536110948SHDFND121094800SCHWAB CHARLES CORP NEWCOM80851310523767720722SHDFND572072200SCHWAB CHARLES CORP NEWCOM80851310566120073SHDFND72007300SCHWAB CHARLES CORP NEWCOM8085131052958953SHDFND1895300SCHWEITZER-MAUDUIT INTL INCCOM808541106872067SHDFND5206700SCHWEITZER-MAUDUIT INTL INCCOM808541106179141992SHDFND94199200SCHWEITZER-MAUDUIT INTL INCCOM808541106118SHDFND121800SCIENCE APPLICATNS INTL CP NCOM8086251073186944SHDFND5694400SCIENCE APPLICATNS INTL CP NCOM808625107362SHDFND126200SCIENTIFIC GAMES CORPCL A80874P10910211426SHDFND51142600SCIENTIFIC GAMES CORPCL A80874P109033SHDFND123300SCOTTS MIRACLE GRO COCL A81018610634534SHDFND1253400SCOTTS MIRACLE GRO COCL A810186106225SHDFND152500SCOTTS MIRACLE GRO COCL A8101861062313576SHDFND5357600SCRIPPS NETWORKS INTERACT INCL A COM811065101505091669SHDFND59166900SCRIPPS NETWORKS INTERACT INCL A COM811065101126SHDFND 2600SCRIPPS NETWORKS INTERACT INCL A COM811065101199236600SHDFND93660000SCRIPPS NETWORKS INTERACT INCL A COM81106510113229SHDFND1222900SCRIPPS NETWORKS INTERACT INCL A COM8110651014658430SHDFND7843000SEABOARD CORPCOM811543107324112SHDFND511200SEACOR HOLDINGS INCCOM8119041011803428SHDFND5342800SEACOR HOLDINGS INCCOM811904101260249488SHDFND94948800SEACOR HOLDINGS INCCOM811904101113SHDFND121300SEADRILL LIMITEDSHSG7945E105195400SHDFND9540000SEADRILL LIMITEDSHSG7945E105621183180SHDFND1218318000SEADRILL LIMITEDSHSG7945E1053228952100SHCallDFND1295210000SEADRILL LIMITEDSHSG7945E1059528100SHPutDFND122810000SEADRILL LIMITEDSHSG7945E105680195859SHDFND519585900SEAGATE TECHNOLOGY PLCSHSG7945M10771819593SHDFND121959300SEALED AIR CORP NEWCOM81211K100531183SHDFND1118300SEALED AIR CORP NEWCOM81211K1005149115453SHDFND511545300SEALED AIR CORP NEWCOM81211K1003016747SHDFND12674700SEALED AIR CORP NEWCOM81211K10017378SHDFND1537800SEARS HLDGS CORPCOM8123501061326444SHDFND4644400SEARS HLDGS CORPCOM8123501063056148660SHDFND514866000SEARS HLDGS CORPCOM8123501066314SHDFND1331400SEARS HLDGS CORPCOM81235010615716SHDFND371600SEARS HLDGS CORPCOM812350106653142SHDFND12314200SEI INVESTMENTS COCOM784117103398075621SHDFND57562100SEI INVESTMENTS COCOM7841171032865464SHDFND7546400SEI INVESTMENTS COCOM78411710393617857SHDFND121785700SELECT INCOME REITCOM SH BEN INT81618T10013645SHDFND1264500SELECT INCOME REITCOM SH BEN INT81618T10029114687SHDFND51468700SELECT MED HLDGS CORPCOM81619Q105174SHDFND127400SELECT MED HLDGS CORPCOM81619Q10554845983SHDFND54598300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407261833497SHDFND13349700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40717220SHDFND822000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40711135142460SHDFND1314246000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407134417200SHDFND 1720000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308187837194SHDFND13719400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308290257484SHDFND 5748400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085486108658SHDFND1210865800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083697300SHDFND13730000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086328125335SHDFND1112533500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308741457SHDFND4014570SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209355849400SHDFND 4940000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209462064125SHDFND116412500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209105714667SHDFND40146670SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209165222931SHDFND12293100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094546300SHDFND13630000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506261243300SHPutDFND124330000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50698816372SHDFND 1637200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506611000SHDFND 100000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50655100913460SHDFND1291346000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50614175235000SHCallDFND1223500000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50640660SHDFND1366000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50623375SHDFND837500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506214435547SHDFND13554700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064667692SHDFND4560020920SELECT SECTOR SPDR TRSBI INT-FINL81369Y60521009881600SHPutDFND1288160000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605387241625000SHCallDFND12162500000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052929122897SHDFND112289700SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514905626792SHDFND1162679200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514107591989SHDFND1259198900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60583235000SHDFND40350000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514977628500SHDFND1362850000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052169062SHDFND 906200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60568428700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055200SHDFND820000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70460611430SHDFND111143000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70412225SHDFND822500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704164431008SHDFND13100800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704141526700SHPutDFND122670000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70483315714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704470SHDFND137000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88678518129SHDFND11812900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886451045SHDFND4010450SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862946800SHDFND12680000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88647611000SHCallDFND121100000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862475698SHDFND 569800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88638880SHDFND1388000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886351081100SHPutDFND128110000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013026300000SHCallDFND1230000000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008250190000SHPutDFND1219000000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10012279SHDFND427900SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003488022SHDFND1802200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10016380SHDFND1338000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803177741493SHDFND 4149300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031563645SHDFND471429310SELECT SECTOR SPDR TRTECHNOLOGY81369Y803671570SHDFND13157000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803300970249SHDFND17024900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803123628856SHDFND122885600SEMGROUP CORPCL A81663A105128SHDFND 2800SEMGROUP CORPCL A81663A105551913SHDFND5191300SEMGROUP CORPCL A81663A105112839094SHDFND123909400SEMPRA ENERGYCOM81685110920189214757SHDFND1221475700SEMPRA ENERGYCOM8168511091882000SHDFND13200000SEMPRA ENERGYCOM8168511099555101633SHDFND510163300SENIOR HSG PPTYS TRSH BEN INT81721M10963242560SHDFND124256000SENIOR HSG PPTYS TRSH BEN INT81721M10944029671SHDFND52967100SENSATA TECHNOLOGIES HLDG NVSHSN7902X10690019544SHDFND121954400SENSATA TECHNOLOGIES HLDG NVSHSN7902X106242SHDFND154200SERVICE CORP INTLCOM81756510461323542SHDFND52354200SERVICE CORP INTLCOM8175651044226162424SHDFND1216242400SERVICENOW INCCOM81762P102119913849SHDFND51384900SERVICENOW INCCOM81762P102192422224SHDFND122222400SERVICENOW INCCOM81762P1023003468SHDFND7346800SERVICENOW INCCOM81762P1021341553SHDFND15155300SERVICENOW INCCOM81762P1023614170SHDFND1417000SHAW COMMUNICATIONS INCCL B CONV82028K2002312134459SHDFND513445900SHAW COMMUNICATIONS INCCL B CONV82028K200432475SHDFND8002475SHAW COMMUNICATIONS INCCL B CONV82028K20084949375SHDFND124937500SHERWIN WILLIAMS COCOM8243481063231244SHDFND1124400SHERWIN WILLIAMS COCOM82434810660231SHDFND1223100SHERWIN WILLIAMS COCOM824348106181699SHDFND1569900SHERWIN WILLIAMS COCOM8243481061388753435SHDFND55343500SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001614800SHDFND7480000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002136347SHDFND 006347SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961005147SHDFND1514700SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610060117885SHDFND80017885SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610082324495SHDFND102449500SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001685000SHDFND 005000SIBANYE GOLD LTDSPONSORED ADR82572420634356243SHDFND125624300SIGNATURE BK NEW YORK N YCOM82669G10410126599SHDFND12659900SIGNATURE BK NEW YORK N YCOM82669G104136890SHDFND1589000SIGNATURE BK NEW YORK N YCOM82669G1041921252SHDFND5125200SIGNATURE BK NEW YORK N YCOM82669G10454350SHDFND403500SIGNATURE BK NEW YORK N YCOM82669G1042651725SHDFND1172500SIGNET JEWELERS LIMITEDSHSG812761001272301046477SHDFND5104647700SIGNET JEWELERS LIMITEDSHSG812761004833906SHDFND12390600SILGAN HOLDINGS INCCOM8270481092805218SHDFND5521800SILGAN HOLDINGS INCCOM82704810926491SHDFND1249100SILVER WHEATON CORPCOM8283361072820227049SHDFND1222704900SILVER WHEATON CORPCOM8283361071242100000SHCallDFND1210000000SILVER WHEATON CORPCOM8283361071428115000SHPutDFND1211500000SILVER WHEATON CORPCOM828336107103583537SHDFND58353700SIMON PPTY GROUP INC NEWCOM82880610952642270716SHDFND527071600SIMON PPTY GROUP INC NEWCOM82880610915SHDFND1500SIMON PPTY GROUP INC NEWCOM82880610929SHDFND15900SIMON PPTY GROUP INC NEWCOM828806109294315135SHDFND121513500SIMON PPTY GROUP INC NEWCOM828806109284014608SHDFND71460800SINA CORPORDG81477104424886000SHDFND 8600000SINA CORPORDG8147710435700SHDFND407000SINA CORPORDG814771048813178399SHDFND1217839900SINA CORPORDG8147710421529435803SHDFND2391344044459SINA CORPORDG81477104247050000SHPutDFND125000000SINA CORPORDG81477104651313SHDFND5131300SINA CORPORDG8147710440800SHDFND308000SIRIUS XM HLDGS INCCOM82968B1032557628174SHDFND562817400SIRIUS XM HLDGS INCCOM82968B1032080511138SHDFND1251113800SIRIUS XM HLDGS INCCOM82968B103204899SHDFND1489900SIRONA DENTAL SYSTEMS INCCOM82966C1031391267SHDFND5126700SIRONA DENTAL SYSTEMS INCCOM82966C10373664SHDFND1266400SIRONA DENTAL SYSTEMS INCCOM82966C1032051875SHDFND15187500SK TELECOM LTDSPONSORED ADR78440P108924577SHDFND12457700SK TELECOM LTDSPONSORED ADR78440P1083152SHDFND1515200SK TELECOM LTDSPONSORED ADR78440P108351758SHDFND5175800SK TELECOM LTDSPONSORED ADR78440P1089946493594SHDFND2458653034941SK TELECOM LTDSPONSORED ADR78440P1081698400SHDFND7840000SKECHERS U S A INCCL A8305661056877227633SHDFND1222763300SKECHERS U S A INCCL A8305661051384555SHDFND5455500SKECHERS U S A INCCL A8305661051143773SHDFND15377300SKYWEST INCCOM830879102134SHDFND123400SKYWEST INCCOM83087910245423868SHDFND52386800SKYWORKS SOLUTIONS INCCOM83088M1022873735SHDFND12373500SKYWORKS SOLUTIONS INCCOM83088M1021592010SHDFND9201000SKYWORKS SOLUTIONS INCCOM83088M1023514575SHDFND7457500SKYWORKS SOLUTIONS INCCOM83088M10245580SHDFND405800SKYWORKS SOLUTIONS INCCOM83088M1021441880SHDFND15188000SKYWORKS SOLUTIONS INCCOM83088M10210312132656SHDFND513265600SL GREEN RLTY CORPCOM78440X10123200SHDFND120000SL GREEN RLTY CORPCOM78440X10120799184096SHDFND518409600SL GREEN RLTY CORPCOM78440X101172915307SHDFND121530700SL GREEN RLTY CORPCOM78440X1014443934SHDFND7393400SLM CORPCOM78442P10652680618SHDFND58061800SLM CORPCOM78442P10669641068094SHDFND12106809400SM ENERGY COCOM78454L10016803SHDFND1280300SM ENERGY COCOM78454L100582948SHDFND15294800SM ENERGY COCOM78454L1001296541SHDFND5654100SMITH A OCOM8318652093164129SHDFND5412900SMITH A OCOM8318652099261120879SHDFND1212087900SMUCKER J M COCOM NEW8326964052472000SHDFND 200000SMUCKER J M COCOM NEW832696405552344780SHDFND54478000SMUCKER J M COCOM NEW83269640524195SHDFND1519500SMUCKER J M COCOM NEW8326964054934000SHDFND1400000SMUCKER J M COCOM NEW832696405127510340SHDFND121034000SNAP ON INCCOM8330341011100264175SHDFND126417500SNAP ON INCCOM83303410117911104480SHDFND110328001200SNAP ON INCCOM8330341011991162SHDFND15116200SNAP ON INCCOM83303410114288330SHDFND13833000SNAP ON INCCOM833034101749043694SHDFND54369400SNAP ON INCCOM833034101408023802SHDFND62380200SNAP ON INCCOM833034101331519340SHDFND81934000SNAP ON INCCOM833034101319SHDFND 1900SNAP ON INCCOM833034101167974SHDFND1097400SOHU COM INCCOM83408W1031192079SHDFND5207900SOHU COM INCCOM83408W10331638553204SHDFND1255320400SOHU COM INCCOM83408W103253444300SHDFND24430000SOLARCITY CORPCOM83416T100102020000SHPutDFND122000000SOLARCITY CORPCOM83416T100102020000SHCallDFND122000000SOLARCITY CORPCOM83416T10034662SHDFND1266200SOLERA HOLDINGS INCCOM83421A104237SHDFND 3700SOLERA HOLDINGS INCCOM83421A1041552834SHDFND5283400SOLERA HOLDINGS INCCOM83421A10445812SHDFND1281200SOLERA HOLDINGS INCCOM83421A104631148SHDFND15114800SOLERA HOLDINGS INCCOM83421A1042654832SHDFND1483200SONOCO PRODS COCOM835495102501215SHDFND12121500SONOCO PRODS COCOM83549510254713386SHDFND51338600SOTHEBYSCOM835898107288SHDFND128800SOTHEBYSCOM8358981074149SHDFND1514900SOTHEBYSCOM83589810787333876SHDFND53387600SOTHEBYSCOM83589810746418000SHDFND131800000SOUFUN HLDGS LTDADR83603410845562590SHDFND56259000SOUFUN HLDGS LTDADR836034108739100000SHPutDFND1210000000SOUFUN HLDGS LTDADR8360341084581619900SHCallDFND1261990000SOUFUN HLDGS LTDADR83603410828338273SHDFND 3827300SOUFUN HLDGS LTDADR8360341085912800000SHDFND408000000SOUFUN HLDGS LTDADR83603410817724000SHDFND22400000SOUFUN HLDGS LTDADR8360341087516410170991SHDFND121017099100SOUTHERN COCOM842587107140430000SHPutDFND123000000SOUTHERN COCOM8425871077142152640SHDFND1215264000SOUTHERN COCOM842587107190740500SHDFND140040500SOUTHERN COCOM84258710754611678SHDFND151167800SOUTHERN COCOM84258710728063598424SHDFND559842400SOUTHERN COCOM84258710724195517100SHCallDFND1251710000SOUTHERN COCOM8425871075022107328SHDFND110256804760SOUTHERN COCOM84258710799121015SHDFND92101500SOUTHERN COPPER CORPCOM84265V1055268200689SHDFND520068900SOUTHERN COPPER CORPCOM84265V1058303SHDFND930300SOUTHERN COPPER CORPCOM84265V10515883608087SHDFND1260808700SOUTHWEST AIRLS COCOM84474110822500SHCallDFND900500SOUTHWEST AIRLS COCOM84474110821480SHDFND1248000SOUTHWEST AIRLS COCOM84474110817579407722SHDFND540772200SOUTHWEST AIRLS COCOM84474110818964440400SHCallDFND1244040000SOUTHWEST AIRLS COCOM844741108303270200SHDFND97020000SOUTHWEST GAS CORPCOM8448951021382498SHDFND5249800SOUTHWEST GAS CORPCOM844895102230641810SHDFND124181000SOUTHWEST GAS CORPCOM84489510236644SHDFND1564400SOUTHWESTERN ENERGY COCOM845467109213000SHDFND3030000SOUTHWESTERN ENERGY COCOM8454671093000425691SHDFND542569100SOUTHWESTERN ENERGY COCOM84546710937853188SHDFND 5318800SOUTHWESTERN ENERGY COCOM845467109192671SHDFND12267100SOVRAN SELF STORAGE INCCOM84610H10839364SHDFND1236400SOVRAN SELF STORAGE INCCOM84610H1084964623SHDFND5462300SP PLUS CORPCOM78469C10330112601SHDFND51260100SP PLUS CORPCOM78469C103020SHDFND122000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093492005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093131800SHDFND3018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10935200SHDFND1320000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10936447209475SHDFND1220947500SPDR DOW JONES INDL AVRG ETFUT SER 178467X10912187000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096703850SHDFND 385000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10926150SHDFND815000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096243587SHDFND 358700SPDR GOLD TRUSTGOLD SHS78463V107659565000SHCallDFND126500000SPDR GOLD TRUSTGOLD SHS78463V107118611690SHDFND1113400350SPDR GOLD TRUSTGOLD SHS78463V10744957443100SHPutDFND1244310000SPDR GOLD TRUSTGOLD SHS78463V1072032000SHDFND 200000SPDR GOLD TRUSTGOLD SHS78463V1075525444SHDFND4439410500SPDR GOLD TRUSTGOLD SHS78463V107451244474SHDFND124447400SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495116109314SHDFND 10931400SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74931519673489SHDFND151410673348SPDR INDEX SHS FDSDJ INTL RL ETF78463X86313764351840SHDFND1335184000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863782000SHDFND3020000SPDR INDEX SHS FDSDJ INTL RL ETF78463X86325650SHDFND865000SPDR INDEX SHS FDSEURO STOXX 5078463X2025165150000SHDFND 15000000SPDR INDEX SHS FDSEURO STOXX 5078463X20268019755SHDFND40197550SPDR INDEX SHS FDSEURO STOXX 5078463X2027780225953SHDFND1222595300SPDR INDEX SHS FDSEURO STOXX 5078463X2023100SHDFND810000SPDR S&P 500 ETF TRTR UNIT78462F1032462551207900SHPutDFND12120790000SPDR S&P 500 ETF TRTR UNIT78462F10331643155211SHDFND115155103660SPDR S&P 500 ETF TRTR UNIT78462F1039104461SHDFND 446100SPDR S&P 500 ETF TRTR UNIT78462F1031737185196SHDFND28519600SPDR S&P 500 ETF TRTR UNIT78462F10325076123000SHDFND 12300000SPDR S&P 500 ETF TRTR UNIT78462F103999749029SHDFND114902900SPDR S&P 500 ETF TRTR UNIT78462F1031466971954SHDFND137195400SPDR S&P 500 ETF TRTR UNIT78462F103217110650SHDFND 1065000SPDR S&P 500 ETF TRTR UNIT78462F1036682453277800SHCallDFND12327780000SPDR S&P 500 ETF TRTR UNIT78462F1036123000SHDFND 300000SPDR S&P 500 ETF TRTR UNIT78462F1032711330SHDFND 133000SPDR S&P 500 ETF TRTR UNIT78462F10313364706555500SHDFND12655550000SPDR S&P 500 ETF TRTR UNIT78462F10334563169520SHDFND716952000SPDR S&P 500 ETF TRTR UNIT78462F103407820000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F10314927243SHDFND10724300SPDR S&P 500 ETF TRTR UNIT78462F103549626955SHDFND42200549500SPDR S&P 500 ETF TRTR UNIT78462F103298014619SHDFND61461900SPDR S&P 500 ETF TRTR UNIT78462F103636231205SHDFND83120500SPDR S&P 500 ETF TRTR UNIT78462F103103500SHPutDFND900500SPDR S&P 500 ETF TRTR UNIT78462F1039174500SHDFND 450000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107132355521000SHDFND1252100000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10748665191563SHDFND11909630600SPDR SER TRSHT TRM HGH YLD78468R40877130000SHDFND 0030000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6562735000SHDFND 005000SPDR SERIES TRUSTBRC HGH YLD BD78464A4176725198308SHDFND 19830800SPDR SERIES TRUSTBRC HGH YLD BD78464A41720922616992SHDFND1500616992SPDR SERIES TRUSTBRC HGH YLD BD78464A417135640000SHDFND 0040000SPDR SERIES TRUSTBRC HGH YLD BD78464A417614651812592SHDFND8181259200SPDR SERIES TRUSTINTR TRM CORP BD78464A3756143183321SHDFND 18332100SPDR SERIES TRUSTS&P BIOTECH78464A870117716800SHDFND30168000SPDR SERIES TRUSTS&P BIOTECH78464A8702433469SHDFND4034690SPDR SERIES TRUSTS&P HOMEBUILD78464A88866719500SHDFND 1950000SPDR SERIES TRUSTS&P METALS MNG78464A755145397173SHDFND129717300SPDR SERIES TRUSTS&P METALS MNG78464A755150SHDFND85000SPDR SERIES TRUSTS&P OILGAS EXP78464A7301003300SHDFND3033000SPDR SERIES TRUSTS&P OILGAS EXP78464A7303716122958SHDFND1212295800SPDR SERIES TRUSTS&P OILGAS EXP78464A73091930400SHPutDFND123040000SPDR SERIES TRUSTS&P REGL BKG78464A698119928600SHDFND 2860000SPDR SERIES TRUSTS&P REGL BKG78464A69858413930SHDFND121393000SPDR SERIES TRUSTS&P TRANSN ETF78464A53274517390SHDFND 1739000SPECTRA ENERGY CORPCOM84756010913436561223SHDFND1256122300SPECTRA ENERGY CORPCOM8475601096844285871SHDFND528587100SPECTRA ENERGY CORPCOM8475601092169036SHDFND7903600SPECTRUM BRANDS HLDGS INCCOM84763R10129282SHDFND1228200SPECTRUM BRANDS HLDGS INCCOM84763R1013063006SHDFND5300600SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410959711932SHDFND51193200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410930121601585SHDFND1260158500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091222434SHDFND15243400SPIRIT AIRLS INCCOM848577102741854SHDFND5185400SPIRIT AIRLS INCCOM84857710250112200SHDFND91220000SPIRIT AIRLS INCCOM84857710233816SHDFND1281600SPIRIT RLTY CAP INC NEWCOM84860W10253052921SHDFND55292100SPIRIT RLTY CAP INC NEWCOM84860W102248362478660SHDFND12247866000SPLUNK INCCOM8486371041422413SHDFND7241300SPLUNK INCCOM848637104113719339SHDFND121933900SPLUNK INCCOM8486371042053487SHDFND5348700SPLUNK INCCOM848637104661121SHDFND10112100SPLUNK INCCOM84863710433866575847SHDFND157584700SPLUNK INCCOM8486371042934990SHDFND13499000SPRINT CORPCOM SER 185207U105436120400SHPutDFND1212040000SPRINT CORPCOM SER 185207U1059426101SHDFND72610100SPRINT CORPCOM SER 185207U10532188671SHDFND58867100SPRINT CORPCOM SER 185207U1059125000SHCallDFND122500000SPRINT CORPCOM SER 185207U10553761485116SHDFND12148511600SPROUTS FMRS MKT INCCOM85208M1021666233SHDFND5623300SPROUTS FMRS MKT INCCOM85208M102592218SHDFND12221800SPX CORPCOM7846351045580SHDFND1258000SPX CORPCOM78463510412112989SHDFND51298900SPX FLOW INCCOM78469X10716580SHDFND1258000SPX FLOW INCCOM78469X10736713143SHDFND51314300SS&C TECHNOLOGIES HLDGS INCCOM78467J1002954327SHDFND1432700SS&C TECHNOLOGIES HLDGS INCCOM78467J1001131659SHDFND5165900SS&C TECHNOLOGIES HLDGS INCCOM78467J10062909SHDFND1290900SS&C TECHNOLOGIES HLDGS INCCOM78467J100721056SHDFND15105600ST JUDE MED INCCOM79084910316648269017SHDFND526901700ST JUDE MED INCCOM7908491031692737SHDFND12273700STAG INDL INCCOM85254J10220210940SHDFND51094000STAG INDL INCCOM85254J10212646SHDFND1264600STAGE STORES INCCOM NEW85254C30527430126SHDFND53012600STAGE STORES INCCOM NEW85254C305031SHDFND123100STANLEY BLACK & DECKER INCCOM85450210142396SHDFND1539600STANLEY BLACK & DECKER INCCOM854502101114710751SHDFND1103710380STANLEY BLACK & DECKER INCCOM85450210122047206571SHDFND1220657100STANLEY BLACK & DECKER INCCOM8545021015244900SHDFND14004900STANLEY BLACK & DECKER INCCOM854502101830377790SHDFND57779000STAPLES INCCOM8550301021118SHDFND1211800STAPLES INCCOM855030102242500SHPutDFND12250000STAPLES INCCOM8550301022897305900SHCallDFND1230590000STAPLES INCCOM8550301024719498351SHDFND549835100STARBUCKS CORPCOM85524410984014000SHDFND31400000STARBUCKS CORPCOM8552441098784146324SHDFND1114632400STARBUCKS CORPCOM85524410914994248300SHCallDFND900248300STARBUCKS CORPCOM8552441093225364SHDFND12536400STARBUCKS CORPCOM85524410928180469432SHDFND146418205250STARBUCKS CORPCOM855244109109818290SHDFND131829000STARBUCKS CORPCOM8552441091562600SHDFND10260000STARBUCKS CORPCOM85524410930135502000SHPutDFND1250200000STARBUCKS CORPCOM855244109215435880SHDFND73588000STARBUCKS CORPCOM855244109346257332SHDFND95733200STARBUCKS CORPCOM8552441094106824SHDFND15682400STARBUCKS CORPCOM85524410959634991078SHDFND599107800STARBUCKS CORPCOM85524410928340472100SHCallDFND1247210000STARBUCKS CORPCOM8552441092043400SHDFND4034000STARBUCKS CORPCOM8552441097005116000SHPutDFND900116000STARBUCKS CORPCOM85524410922360SHDFND836000STARWOOD HOTELS&RESORTS WRLDCOM85590A40155796SHDFND1579600STARWOOD HOTELS&RESORTS WRLDCOM85590A4017789112423SHDFND511242300STARWOOD HOTELS&RESORTS WRLDCOM85590A401145120939SHDFND11922901710STARWOOD PPTY TR INCCOM85571B105371779SHDFND12177900STARWOOD PPTY TR INCCOM85571B105884300SHDFND4300013000STARWOOD PPTY TR INCCOM85571B10550624605SHDFND52460500STARZCOM SER A85571Q10201SHDFND15100STARZCOM SER A85571Q102351048SHDFND14160632STARZCOM SER A85571Q1021273800SHDFND4380000STARZCOM SER A85571Q10232965SHDFND1296500STARZCOM SER A85571Q102692056SHDFND5205600STATE STR CORPCOM8574771031051588SHDFND12158800STATE STR CORPCOM857477103179727100SHDFND92710000STATE STR CORPCOM85747710314079212160SHDFND521216000STATE STR CORPCOM8574771034016037SHDFND1603700STATE STR CORPCOM857477103721082SHDFND15108200STATE STR CORPCOM857477103406561300SHDFND140061300STEEL DYNAMICS INCCOM8581191007574423857SHDFND1242385700STEEL DYNAMICS INCCOM8581191001598871SHDFND5887100STEELCASE INCCL A85815520324316281SHDFND51628100STEELCASE INCCL A858155203157SHDFND125700STERICYCLE INCCOM85891210862515SHDFND 51500STERICYCLE INCCOM8589121081681396SHDFND12139600STERICYCLE INCCOM858912108443536772SHDFND53677200STERICYCLE INCCOM858912108138011364SHDFND91136400STERICYCLE INCCOM8589121083142600SHDFND1260000STIFEL FINL CORPCOM8606301023919228SHDFND5922800STIFEL FINL CORPCOM860630102488SHDFND128800STIFEL FINL CORPCOM86063010215358SHDFND1535800STONE ENERGY CORPCOM8616421069020989SHDFND52098900STONE ENERGY CORPCOM861642106038SHDFND123800STORE CAP CORPCOM8621211002279778SHDFND5977800STORE CAP CORPCOM86212110012537SHDFND1253700STRATASYS LTDSHSM8554810134514679SHDFND121467900STRYKER CORPCOM8636671011892034SHDFND6203400STRYKER CORPCOM86366710121435229814SHDFND522981400STRYKER CORPCOM86366710117188SHDFND1518800STRYKER CORPCOM8636671017728306SHDFND12830600STRYKER CORPCOM86366710120210SHDFND821000STRYKER CORPCOM86366710119200SHDFND 20000STRYKER CORPCOM863667101133414354SHDFND1141890165SUMMIT HOTEL PPTYSCOM8660821001209810SHDFND5981000SUMMIT HOTEL PPTYSCOM8660821009789SHDFND1278900SUN CMNTYS INCCOM86667410456824SHDFND1582400SUN CMNTYS INCCOM8666741042293340SHDFND1334000SUN CMNTYS INCCOM86667410433484SHDFND1248400SUN CMNTYS INCCOM8666741044546625SHDFND5662500SUN LIFE FINL INCCOM8667961055102163226SHDFND516322600SUN LIFE FINL INCCOM86679610592629685SHDFND122968500SUNCOKE ENERGY INCCOM86722A1034512983SHDFND51298300SUNCOKE ENERGY INCCOM86722A103041SHDFND124100SUNCOR ENERGY INC NEWCOM86722410713973543020SHDFND554302000SUNCOR ENERGY INC NEWCOM867224107953700SHDFND8370000SUNCOR ENERGY INC NEWCOM86722410724930SHDFND 93000SUNCOR ENERGY INC NEWCOM867224107261000SHDFND3010000SUNCOR ENERGY INC NEWCOM867224107180569974SHDFND126997400SUNCOR ENERGY INC NEWCOM86722410712472SHDFND1547200SUNCOR ENERGY INC NEWCOM8672241071295000SHDFND4050000SUNCOR ENERGY INC NEWCOM867224107642500SHDFND9002500SUNEDISON INCCOM86732Y1091018200000SHCallDFND1220000000SUNEDISON INCCOM86732Y1095110000SHPutDFND121000000SUNEDISON INCCOM86732Y109346588SHDFND12658800SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108128550000SHDFND125000000SUNOCO LPCOM U REP LP86765K109701758SHDFND5175800SUNOCO LPCOM U REP LP86765K109118830000SHDFND123000000SUNPOWER CORPCOM867652406265SHDFND90065SUNPOWER CORPCOM8676524061484926SHDFND5492600SUNPOWER CORPCOM8676524063601120000SHCallDFND1212000000SUNPOWER CORPCOM86765240661220400SHPutDFND122040000SUNPOWER CORPCOM86765240618613SHDFND1261300SUNSTONE HOTEL INVS INC NEWCOM867892101251982SHDFND12198200SUNSTONE HOTEL INVS INC NEWCOM86789210130724602SHDFND52460200SUNTRUST BKS INCCOM86791410335484828290SHDFND1282829000SUNTRUST BKS INCCOM8679141031433340SHDFND1334000SUNTRUST BKS INCCOM867914103201647059SHDFND74705900SUNTRUST BKS INCCOM86791410317945417699SHDFND541769900SUPER MICRO COMPUTER INCCOM86800U104311257SHDFND5125700SUPER MICRO COMPUTER INCCOM86800U104401623SHDFND15162300SUPER MICRO COMPUTER INCCOM86800U1041827412SHDFND1741200SUPER MICRO COMPUTER INCCOM86800U104124SHDFND122400SUPERIOR ENERGY SVCS INCCOM868157108251878SHDFND12187800SUPERIOR ENERGY SVCS INCCOM868157108261951SHDFND15195100SUPERIOR ENERGY SVCS INCCOM8681571081118268SHDFND1826800SUPERIOR ENERGY SVCS INCCOM86815710838328403SHDFND52840300SUPERVALU INCCOM8685361032358SHDFND1235800SUPERVALU INCCOM8685361031438212057SHDFND521205700SUPERVALU INCCOM8685361031183SHDFND118300SVB FINL GROUPCOM78486Q1013392853SHDFND1285300SVB FINL GROUPCOM78486Q10196807SHDFND1580700SVB FINL GROUPCOM78486Q10172605SHDFND1260500SVB FINL GROUPCOM78486Q1011511274SHDFND5127400SWEDISH EXPT CR CORPROG AGRI ETN2287029760336658600SHDFND40586000SWEDISH EXPT CR CORPROG TTL ETN 2287029780175131616105SHDFND 001616105SYKES ENTERPRISES INCCOM8712371032758940SHDFND5894000SYKES ENTERPRISES INCCOM871237103125SHDFND122500SYKES ENTERPRISES INCCOM871237103401300SHDFND1130000SYMANTEC CORPCOM87150310846522000SHDFND92200000SYMANTEC CORPCOM871503108237601131423SHDFND12113142300SYMANTEC CORPCOM8715031082049700SHDFND4097000SYMANTEC CORPCOM87150310814535689898SHDFND568989800SYMANTEC CORPCOM87150310868532609SHDFND73260900SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032156000SHDFND14006000SYNCHRONOSS TECHNOLOGIES INCCOM87157B103126SHDFND122600SYNCHRONY FINLCOM87165B103902958SHDFND4295800SYNCHRONY FINLCOM87165B1036181SHDFND118100SYNCHRONY FINLCOM87165B1033114SHDFND1511400SYNCHRONY FINLCOM87165B10315968525036SHDFND552503600SYNCHRONY FINLCOM87165B10330093989566SHDFND1298956600SYNGENTA AGSPONSORED ADR87160A10043548SHDFND1054800SYNGENTA AGSPONSORED ADR87160A1002893670SHDFND13367000SYNNEX CORPCOM87162W1003033364SHDFND5336400SYNNEX CORPCOM87162W100219SHDFND121900SYNOPSYS INCCOM87160710724518SHDFND1551800SYNOPSYS INCCOM871607107131728871SHDFND122887100SYNOPSYS INCCOM871607107115825175SHDFND92517500SYNOPSYS INCCOM87160710799721870SHDFND52187000SYNOVUS FINL CORPCOM NEW87161C5018248SHDFND1524800SYNOVUS FINL CORPCOM NEW87161C501521601SHDFND12160100SYNOVUS FINL CORPCOM NEW87161C5011645057SHDFND5505700SYNTEL INCCOM87162H10346810335SHDFND51033500SYNTEL INCCOM87162H103120SHDFND122000SYNTEL INCCOM87162H103461014SHDFND15101400SYNUTRA INTL INCCOM87164C10248541030551SHDFND4010305510SYNUTRA INTL INCCOM87164C102016SHDFND121600SYSCO CORPCOM87182910757714061SHDFND11406100SYSCO CORPCOM87182910712931315400SHCallDFND1231540000SYSCO CORPCOM871829107179743490SHDFND140043490SYSCO CORPCOM871829107158138550SHDFND123855000SYSCO CORPCOM871829107137833328SHDFND93332800SYSCO CORPCOM87182910710883265429SHDFND526542900SYSCO CORPCOM87182910735858SHDFND1585800T MOBILE US INCCOM872590104206852855SHDFND55285500T MOBILE US INCCOM8725901047423189739SHDFND1218973900TABLEAU SOFTWARE INCCL A87336U10557887614380SHDFND1261438000TABLEAU SOFTWARE INCCL A87336U105941000SHPutDFND12100000TABLEAU SOFTWARE INCCL A87336U1052913087SHDFND5308700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391009345410789SHDFND541078900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100131657840SHDFND105784000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391009967438097SHDFND643809700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910049721851SHDFND152185100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910029713067SHDFND 0013067TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001677300SHDFND14007300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910030113240SHDFND 0013240TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910037516500SHDFND71650000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001275600SHDFND4056000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910015512681857SHDFND2601302080555TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100231000SHDFND9001000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100111048794SHDFND80048794TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002817123841SHDFND1212384100TAL ED GROUPADS REPSTG COM8740801043066590SHDFND4065900TAL ED GROUPADS REPSTG COM874080104164535407SHDFND23250032157TAL ED GROUPADS REPSTG COM8740801044399455SHDFND5945500TAL ED GROUPADS REPSTG COM87408010466614338SHDFND121433800TANGER FACTORY OUTLET CTRS ICOM87546510613427410621SHDFND541062100TANGER FACTORY OUTLET CTRS ICOM875465106651990SHDFND12199000TARGA RES CORPCOM87612G101119043966SHDFND124396600TARGA RES CORPCOM87612G1012178005SHDFND5800500TARGET CORPCOM87612E106220030300SHCallDFND123030000TARGET CORPCOM87612E1061131550SHDFND15155000TARGET CORPCOM87612E10621718299106SHDFND129645902647TARGET CORPCOM87612E106586080700SHPutDFND128070000TARGET CORPCOM87612E1062743774SHDFND7377400TARGET CORPCOM87612E10635203484026SHDFND548402600TARGET CORPCOM87612E10629400SHDFND1340000TARGET CORPCOM87612E106289039804SHDFND123980400TARO PHARMACEUTICAL INDS LTDSHSM8737E1083262110SHDFND12211000TATA MTRS LTDSPONSORED ADR8765685027884267527SHDFND1226752700TATA MTRS LTDSPONSORED ADR87656850256019000SHDFND 1900000TATA MTRS LTDSPONSORED ADR8765685022337920SHDFND10792000TATA MTRS LTDSPONSORED ADR8765685022358000SHDFND9800000TATA MTRS LTDSPONSORED ADR876568502471593SHDFND 001593TATA MTRS LTDSPONSORED ADR876568502602031SHDFND 002031TATA MTRS LTDSPONSORED ADR876568502203168924SHDFND56892400TATA MTRS LTDSPONSORED ADR87656850216126547204SHDFND2529310017894TAUBMAN CTRS INCCOM8766641036428372SHDFND5837200TAUBMAN CTRS INCCOM876664103801042SHDFND12104200TD AMERITRADE HLDG CORPCOM87236Y108308388237SHDFND58823700TD AMERITRADE HLDG CORPCOM87236Y108108831341SHDFND123134100TD AMERITRADE HLDG CORPCOM87236Y10821600SHDFND160000TE CONNECTIVITY LTDREG SHSH849891043865982SHDFND12598200TE CONNECTIVITY LTDREG SHSH8498910414102218262SHDFND1021826200TEAM HEALTH HOLDINGS INCCOM87817A1071593622SHDFND5362200TEAM HEALTH HOLDINGS INCCOM87817A1071703862SHDFND1386200TEAM HEALTH HOLDINGS INCCOM87817A107247SHDFND124700TEAM HEALTH HOLDINGS INCCOM87817A107962178SHDFND15217800TECH DATA CORPCOM8782371062103164SHDFND5316400TECH DATA CORPCOM878237106271740200SHDFND94020000TECH DATA CORPCOM878237106350SHDFND125000TECK RESOURCES LTDCL B8787422042092549632SHDFND954963200TECK RESOURCES LTDCL B87874220412833073SHDFND123307300TECK RESOURCES LTDCL B878742204099SHDFND40990TECK RESOURCES LTDCL B8787422041054274281SHDFND527428100TECO ENERGY INCCOM872375100224284128SHDFND58412800TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10513210016SHDFND51001600TEGNA INCCOM87901J1055563217780SHDFND521778000TEGNA INCCOM87901J105104641000SHDFND124100000TELECOMMUNICATION SYS INCCL A87929J1036012158SHDFND 1215800TELECOMMUNICATION SYS INCCL A87929J103041SHDFND124100TELEDYNE TECHNOLOGIES INCCOM8793601052202485SHDFND5248500TELEDYNE TECHNOLOGIES INCCOM879360105444SHDFND124400TELEFLEX INCCOM8793691063372564SHDFND5256400TELEFLEX INCCOM87936910666500SHDFND1250000TELEFONICA BRASIL SASPONSORED ADR87936R1069110108SHDFND51010800TELEFONICA BRASIL SASPONSORED ADR87936R10674282204SHDFND 8220400TELEPHONE & DATA SYS INCCOM NEW879433829301146SHDFND12114600TELEPHONE & DATA SYS INCCOM NEW87943382960123198SHDFND52319800TELETECH HOLDINGS INCCOM87993910609SHDFND12900TELETECH HOLDINGS INCCOM87993910695734271SHDFND53427100TELUS CORPCOM87971M103792875SHDFND8287500TELUS CORPCOM87971M10379528764SHDFND122876400TELUS CORPCOM87971M103102437170SHDFND53717000TENET HEALTHCARE CORPCOM NEW88033G407239078885SHDFND57888500TENET HEALTHCARE CORPCOM NEW88033G40774024426SHDFND122442600TENET HEALTHCARE CORPCOM NEW88033G4072708900SHPutDFND12890000TENNECO INCCOM88034910566414466SHDFND51446600TENNECO INCCOM880349105240SHDFND124000TERADATA CORP DELCOM88076W1033631137034SHDFND513703400TERADATA CORP DELCOM88076W1032158124SHDFND12812400TERADATA CORP DELCOM88076W10398236700SHDFND93670000TEREX CORP NEWCOM88077910354829657SHDFND52965700TEREX CORP NEWCOM880779103191053SHDFND1105300TEREX CORP NEWCOM8807791036348SHDFND1534800TEREX CORP NEWCOM88077910337120087SHDFND122008700TESARO INCCOM88156910774414215SHDFND121421500TESLA MTRS INCCOM88160R1017443100SHDFND425028500TESLA MTRS INCCOM88160R101619325866SHDFND52586600TESLA MTRS INCCOM88160R1012901210SHDFND7121000TESLA MTRS INCCOM88160R101293712300SHCallDFND90012300TESLA MTRS INCCOM88160R101888037000SHPutDFND123700000TESLA MTRS INCCOM88160R101348014500SHCallDFND121450000TESLA MTRS INCCOM88160R10189370SHDFND1537000TESLA MTRS INCCOM88160R101239996SHDFND199600TESLA MTRS INCCOM88160R1013581500SHPutDFND9001500TESLA MTRS INCCOM88160R101102429SHDFND942900TESLA MTRS INCCOM88160R101888737026SHDFND123702600TESORO CORPCOM88160910120342193053SHDFND1219305300TESORO CORPCOM88160910112607120054SHDFND512005400TESORO CORPCOM8816091011081028SHDFND15102800TESORO CORPCOM881609101105410000SHCallDFND121000000TESORO CORPCOM881609101105410000SHPutDFND121000000TETRA TECH INC NEWCOM88162G103140SHDFND124000TETRA TECH INC NEWCOM88162G10329111175SHDFND51117500TETRA TECHNOLOGIES INC DELCOM88162F105045SHDFND124500TETRA TECHNOLOGIES INC DELCOM88162F105151957SHDFND15195700TETRA TECHNOLOGIES INC DELCOM88162F105273580SHDFND1358000TETRA TECHNOLOGIES INC DELCOM88162F105739752SHDFND5975200TEVA PHARMACEUTICAL INDS LTDADR88162420928425SHDFND1542500TEVA PHARMACEUTICAL INDS LTDADR88162420947720SHDFND 72000TEVA PHARMACEUTICAL INDS LTDADR881624209361555075SHDFND55507500TEVA PHARMACEUTICAL INDS LTDADR881624209643598040SHDFND129804000TEVA PHARMACEUTICAL INDS LTDADR88162420939600SHDFND1360000TEVA PHARMACEUTICAL INDS LTDADR8816242093285000SHDFND 500000TEXAS CAPITAL BANCSHARES INCCOM88224Q1071823689SHDFND1368900TEXAS CAPITAL BANCSHARES INCCOM88224Q10742856SHDFND1585600TEXAS CAPITAL BANCSHARES INCCOM88224Q10733659SHDFND565900TEXAS CAPITAL BANCSHARES INCCOM88224Q107231SHDFND123100TEXAS INSTRS INCCOM88250810411614211896SHDFND120844903447TEXAS INSTRS INCCOM8825081041021868SHDFND15186800TEXAS INSTRS INCCOM882508104387370662SHDFND127066200TEXAS INSTRS INCCOM8825081041733164SHDFND9316400TEXAS INSTRS INCCOM8825081044498200SHDFND7820000TEXAS INSTRS INCCOM882508104232SHDFND 3200TEXAS INSTRS INCCOM88250810439023708314SHDFND570831400TEXTRON INCCOM883203101334579614SHDFND57961400TEXTRON INCCOM88320310117415SHDFND1541500TEXTRON INCCOM883203101266363399SHDFND149369014030THE ADT CORPORATIONCOM00101J106211764182SHDFND126418200THE ADT CORPORATIONCOM00101J10619561SHDFND 56100THE ADT CORPORATIONCOM00101J1066192SHDFND1519200THE ADT CORPORATIONCOM00101J1068206246080SHDFND524608000THE ADT CORPORATIONCOM00101J106178454100SHCallDFND125410000THE ADT CORPORATIONCOM00101J10620607SHDFND160700THERMO FISHER SCIENTIFIC INCCOM8835561021651162SHDFND15116200THERMO FISHER SCIENTIFIC INCCOM8835561022091475SHDFND 147500THERMO FISHER SCIENTIFIC INCCOM883556102496535000SHCallDFND123500000THERMO FISHER SCIENTIFIC INCCOM883556102141910000SHPutDFND121000000THERMO FISHER SCIENTIFIC INCCOM88355610229204SHDFND1220400THERMO FISHER SCIENTIFIC INCCOM883556102793655944SHDFND115594400THERMO FISHER SCIENTIFIC INCCOM88355610220236142661SHDFND114266100THERMO FISHER SCIENTIFIC INCCOM8835561021721215SHDFND10121500THERMO FISHER SCIENTIFIC INCCOM883556102109770SHDFND407700THERMO FISHER SCIENTIFIC INCCOM8835561029366600SHDFND13660000THERMO FISHER SCIENTIFIC INCCOM88355610228744202534SHDFND520253400THERMO FISHER SCIENTIFIC INCCOM883556102772554460SHDFND65446000THERMO FISHER SCIENTIFIC INCCOM8835561025453841SHDFND7384100THERMO FISHER SCIENTIFIC INCCOM8835561021901336SHDFND 133600THERMO FISHER SCIENTIFIC INCCOM88355610243300SHDFND830000THOMSON REUTERS CORPCOM884903105335188458SHDFND58845800THOMSON REUTERS CORPCOM884903105151139525SHDFND140039525THOMSON REUTERS CORPCOM884903105105627908SHDFND122790800THOMSON REUTERS CORPCOM884903105621625SHDFND8162500THOR INDS INCCOM885160101233SHDFND 3300THOR INDS INCCOM8851601012694785SHDFND5478500THOR INDS INCCOM88516010131556SHDFND1255600TIDEWATER INCCOM88642310215722600SHDFND52260000TIDEWATER INCCOM886423102033SHDFND123300TIFFANY & CO NEWCOM88654710853700SHDFND170000TIFFANY & CO NEWCOM886547108524168694SHDFND56869400TIFFANY & CO NEWCOM8865471084565974SHDFND4597400TIFFANY & CO NEWCOM88654710812962169900SHCallDFND1216990000TIFFANY & CO NEWCOM8865471089605125900SHPutDFND1212590000TIFFANY & CO NEWCOM88654710813761180375SHDFND1218037500TIFFANY & CO NEWCOM886547108761000SHDFND 001000TIME INC NEWCOM887228104167SHDFND136700TIME INC NEWCOM8872281043162SHDFND1216200TIME INC NEWCOM8872281042125SHDFND401250TIME INC NEWCOM887228104251617SHDFND111680449TIME INC NEWCOM8872281041559918SHDFND5991800TIME WARNER CABLE INCCOM88732J2075222814SHDFND119110903TIME WARNER CABLE INCCOM88732J2072266691221342SHDFND12122134200TIME WARNER CABLE INCCOM88732J2078064341SHDFND7434100TIME WARNER CABLE INCCOM88732J20747251SHDFND402510TIME WARNER CABLE INCCOM88732J20725134SHDFND1313400TIME WARNER CABLE INCCOM88732J20713SHDFND 300TIME WARNER CABLE INCCOM88732J20734598186397SHDFND518639700TIME WARNER CABLE INCCOM88732J2072781500SHCallDFND12150000TIME WARNER INCCOM NEW88731730335983556746SHDFND555674600TIME WARNER INCCOM NEW887317303284244229SHDFND94422900TIME WARNER INCCOM NEW887317303142722070SHDFND122207000TIME WARNER INCCOM NEW887317303139421562SHDFND11796303599TIME WARNER INCCOM NEW887317303146222600SHCallDFND122260000TIME WARNER INCCOM NEW8873173031061643SHDFND15164300TIME WARNER INCCOM NEW88731730373311340SHDFND71134000TIME WARNER INCCOM NEW8873173031161800SHDFND4018000TIME WARNER INCCOM NEW887317303123SHDFND 2300TIME WARNER INCCOM NEW88731730316252SHDFND825200TIME WARNER INCCOM NEW88731730334533SHDFND1353300TIMKEN COCOM88738910460621209SHDFND52120900TIMKEN COCOM887389104262391892SHDFND99189200TIMKEN COCOM88738910415533SHDFND1553300TIMKEN COCOM88738910426914SHDFND1291400TIMKENSTEEL CORPCOM8873991039010775SHDFND51077500TIMKENSTEEL CORPCOM887399103026SHDFND122600TITAN INTL INC ILLCOM88830M102028SHDFND122800TITAN INTL INC ILLCOM88830M10215338734SHDFND53873400TJX COS INC NEWCOM87254010949561697718SHDFND569771800TJX COS INC NEWCOM8725401091962769SHDFND12276900TJX COS INC NEWCOM872540109371652400SHCallDFND125240000TJX COS INC NEWCOM8725401092082940SHDFND15294000TJX COS INC NEWCOM872540109461965145SHDFND86514500TJX COS INC NEWCOM872540109329746494SHDFND64649400TJX COS INC NEWCOM872540109234333043SHDFND73304300TOLL BROTHERS INCCOM8894781034262128000SHDFND612800000TOLL BROTHERS INCCOM88947810350615203SHDFND51520300TOLL BROTHERS INCCOM889478103441320SHDFND 132000TOLL BROTHERS INCCOM889478103381135SHDFND1113500TOLL BROTHERS INCCOM88947810376723032SHDFND122303200TOOTSIE ROLL INDS INCCOM890516107842648SHDFND5264800TOOTSIE ROLL INDS INCCOM890516107131SHDFND123100TOOTSIE ROLL INDS INCCOM89051610742813541SHDFND11354100TORCHMARK CORPCOM891027104459880439SHDFND58043900TORCHMARK CORPCOM8910271046214108713SHDFND1210871300TORCHMARK CORPCOM89102710433572SHDFND1557200TORCHMARK CORPCOM89102710481014100SHDFND91410000TORO COCOM8910921081832503SHDFND5250300TORO COCOM89109210837505SHDFND1250500TORO COCOM891092108941286SHDFND15128600TORO COCOM8910921084055548SHDFND1554800TORONTO DOMINION BK ONTCOM NEW8911605094198107166SHDFND1210716600TORONTO DOMINION BK ONTCOM NEW89116050921851557351SHDFND555735100TORONTO DOMINION BK ONTCOM NEW89116050947111912SHDFND91191200TORONTO DOMINION BK ONTCOM NEW89116050998925259SHDFND102525900TORONTO DOMINION BK ONTCOM NEW891160509243SHDFND154300TORONTO DOMINION BK ONTCOM NEW8911605091533900SHDFND8390000TORONTO DOMINION BK ONTCOM NEW891160509321881540SHDFND140081540TOTAL S ASPONSORED ADR89151E10917389SHDFND1538900TOTAL S ASPONSORED ADR89151E1091804000SHDFND4400000TOTAL S ASPONSORED ADR89151E10918400SHDFND1240000TOTAL SYS SVCS INCCOM8919061095078101970SHDFND510197000TOTAL SYS SVCS INCCOM8919061099064182000SHDFND1218200000TOTAL SYS SVCS INCCOM89190610917338SHDFND1533800TOWER INTL INCCOM8918261092147481SHDFND5748100TOWER INTL INCCOM891826109012SHDFND121200TOWERS WATSON & COCL A89189410711418886SHDFND12888600TOWERS WATSON & COCL A89189410791706SHDFND1570600TOWERS WATSON & COCL A891894107208816252SHDFND51625200TRACTOR SUPPLY COCOM892356106627573395SHDFND127339500TRACTOR SUPPLY COCOM892356106223SHDFND 2300TRACTOR SUPPLY COCOM892356106450552692SHDFND55269200TRANSCANADA CORPCOM89353D107551698SHDFND 001698TRANSCANADA CORPCOM89353D1078317255504SHDFND525550400TRANSCANADA CORPCOM89353D107601850SHDFND8185000TRANSCANADA CORPCOM89353D1071043200SHDFND9003200TRANSCANADA CORPCOM89353D10722017675586SHDFND1267558600TRANSDIGM GROUP INCCOM893641100434119022SHDFND51902200TRANSDIGM GROUP INCCOM89364110020508973SHDFND12897300TRANSOCEAN LTDREG SHSH8817H100231837SHDFND 183700TRANSOCEAN LTDREG SHSH8817H100443535SHDFND930000535TRANSOCEAN LTDREG SHSH8817H100010SHDFND41000TRANSOCEAN LTDREG SHSH8817H100625000SHPutDFND12500000TRANSOCEAN LTDREG SHSH8817H1006394516500SHCallDFND1251650000TRANSOCEAN LTDREG SHSH8817H1005222421805SHDFND1242180500TRAVELCENTERS AMER LLCCOM89417410123124599SHDFND52459900TRAVELERS COMPANIES INCCOM89417E109128211357SHDFND121135700TRAVELERS COMPANIES INCCOM89417E1092402127SHDFND15212700TRAVELERS COMPANIES INCCOM89417E109574250880SHDFND14945801422TRAVELERS COMPANIES INCCOM89417E109274224300SHCallDFND122430000TRAVELERS COMPANIES INCCOM89417E10956810500541SHDFND550054100TRAVELERS COMPANIES INCCOM89417E109328SHDFND 2800TRAVELERS COMPANIES INCCOM89417E10971625SHDFND462500TRAVELERS COMPANIES INCCOM89417E109224619900SHPutDFND121990000TRAVELERS COMPANIES INCCOM89417E10974655SHDFND965500TREEHOUSE FOODS INCCOM89469A104558SHDFND125800TREEHOUSE FOODS INCCOM89469A104921178SHDFND5117800TREEHOUSE FOODS INCCOM89469A104781000SHDFND9100000TREEHOUSE FOODS INCCOM89469A1041501914SHDFND1191400TREEHOUSE FOODS INCCOM89469A10435444SHDFND1544400TRI CONTL CORPCOM89543610382040950SHDFND124095000TRI POINTE GROUP INCCOM87265H1092284180248SHDFND1218024800TRI POINTE GROUP INCCOM87265H10953141895SHDFND54189500TRIBUNE MEDIA COCL A89604750330901SHDFND1290100TRIBUNE MEDIA COCL A8960475031935713SHDFND5571300TRIMBLE NAVIGATION LTDCOM89623910016767SHDFND1576700TRIMBLE NAVIGATION LTDCOM89623910076835781SHDFND53578100TRIMBLE NAVIGATION LTDCOM89623910081537975SHDFND123797500TRINITY INDS INCCOM896522109451859SHDFND12185900TRINITY INDS INCCOM89652210939416395SHDFND51639500TRIPADVISOR INCCOM89694520186810185SHDFND121018500TRIPADVISOR INCCOM89694520151598SHDFND1559800TRIPADVISOR INCCOM896945201213125000SHCallDFND122500000TRIPADVISOR INCCOM896945201331938927SHDFND53892700TRIUMPH GROUP INC NEWCOM89681810124594SHDFND1259400TRIUMPH GROUP INC NEWCOM8968181012215553SHDFND5555300TTM TECHNOLOGIES INCCOM87305R10942365032SHDFND56503200TTM TECHNOLOGIES INCCOM87305R109039SHDFND123900TUESDAY MORNING CORPCOM NEW899035505039SHDFND123900TUESDAY MORNING CORPCOM NEW89903550513721014SHDFND52101400TUNIU CORPSPONSORED ADS CL89977P10617811110SHDFND121111000TUPPERWARE BRANDS 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CORPCOM9042141035320SHDFND1232000UNDER ARMOUR INCCL A904311107554068732SHDFND56873200UNDER ARMOUR INCCL A904311107941170SHDFND10117000UNDER ARMOUR INCCL A9043111074195192SHDFND9519200UNDER ARMOUR INCCL A9043111074035000SHPutDFND9005000UNDER ARMOUR INCCL A904311107450455875SHDFND125587500UNDER ARMOUR INCCL A9043111074675790SHDFND13579000UNDER ARMOUR INCCL A90431110769862SHDFND1586200UNDER ARMOUR INCCL A904311107229828500SHCallDFND90028500UNDER ARMOUR INCCL A90431110715409191158SHDFND118936301795UNDER ARMOUR INCCL A904311107252331300SHPutDFND123130000UNIFIRST CORP MASSCOM9047081042031944SHDFND5194400UNIFIRST CORP MASSCOM904708104110SHDFND121000UNILEVER N VN Y SHS NEW9047847097170SHDFND1517000UNILEVER N VN Y SHS NEW9047847098166188500SHDFND800188500UNILEVER N VN Y SHS NEW90478470930691SHDFND1269100UNILEVER PLCSPON ADR NEW90476770467715706SHDFND151570600UNILEVER PLCSPON ADR NEW90476770466115320SHDFND80015320UNILEVER PLCSPON ADR NEW9047677042806500SHDFND 650000UNION PAC CORPCOM907818108360546068SHDFND94606800UNION PAC CORPCOM907818108196325000SHPutDFND90025000UNION PAC CORPCOM90781810828356SHDFND1535600UNION PAC CORPCOM907818108141718122SHDFND11812200UNION PAC CORPCOM90781810815746201359SHDFND1220135900UNION PAC CORPCOM90781810817704226400SHCallDFND1222640000UNION PAC CORPCOM90781810878610050SHDFND71005000UNION PAC CORPCOM90781810850646647220SHDFND564722000UNION PAC CORPCOM9078181081562000SHDFND4200000UNION PAC CORPCOM90781810820044255300SHCallDFND900255300UNION PAC CORPCOM907818108729693300SHPutDFND129330000UNION PAC CORPCOM907818108336142985SHDFND84298500UNISYS CORPCOM NEW909214306032SHDFND123200UNISYS CORPCOM NEW90921430659353701SHDFND55370100UNITED CONTL HLDGS INCCOM9100471091572747SHDFND12274700UNITED CONTL HLDGS INCCOM9100471091152000SHDFND4020000UNITED CONTL HLDGS INCCOM91004710916313284493SHDFND528449300UNITED MICROELECTRONICS CORPSPON ADR NEW91087340518497900SHDFND79790000UNITED MICROELECTRONICS CORPSPON ADR NEW9108734054926000SHDFND122600000UNITED PARCEL SERVICE INCCL B91131210652990550337SHDFND555033700UNITED PARCEL SERVICE INCCL B911312106381439636SHDFND123963600UNITED PARCEL SERVICE INCCL B9113121064724875SHDFND14004875UNITED PARCEL SERVICE INCCL B91131210648500SHDFND405000UNITED PARCEL SERVICE INCCL B911312106102710670SHDFND71067000UNITED PARCEL SERVICE INCCL B9113121063793916SHDFND9391600UNITED PARCEL SERVICE INCCL B91131210696210000SHPutDFND121000000UNITED PARCEL SERVICE INCCL B9113121061701764SHDFND15176400UNITED PARCEL SERVICE INCCL B911312106240625000SHCallDFND122500000UNITED RENTALS INCCOM9113631091031416SHDFND15141600UNITED RENTALS INCCOM911363109536573933SHDFND57393300UNITED RENTALS INCCOM91136310911494158446SHDFND115844600UNITED RENTALS INCCOM9113631091592197SHDFND10219700UNITED RENTALS INCCOM91136310985611800SHDFND131180000UNITED RENTALS INCCOM91136310920279SHDFND1227900UNITED STATES CELLULAR CORPCOM91168410847711693SHDFND51169300UNITED STATES CELLULAR CORPCOM9116841086147SHDFND1214700UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820111813600SHDFND30136000UNITED STATES OIL FUND LPUNITS91232N1082200SHCallDFND900200UNITED STATES OIL FUND LPUNITS91232N10847543191SHDFND44319100UNITED STATES STL CORP NEWCOM912909108263235SHDFND9323500UNITED STATES STL CORP NEWCOM912909108324000SHDFND4400000UNITED STATES STL CORP NEWCOM91290910859975000SHPutDFND127500000UNITED STATES STL CORP NEWCOM912909108486000SHCallDFND9006000UNITED STATES STL CORP NEWCOM9129091081074134524SHDFND513452400UNITED STATES STL CORP NEWCOM91290910815018812SHDFND121881200UNITED TECHNOLOGIES CORPCOM913017109817685105SHDFND128510500UNITED TECHNOLOGIES CORPCOM91301710911125115800SHPutDFND1211580000UNITED TECHNOLOGIES CORPCOM91301710948500SHDFND305000UNITED TECHNOLOGIES CORPCOM9130171092082170SHDFND 217000UNITED TECHNOLOGIES CORPCOM91301710913821143869SHDFND113958204287UNITED TECHNOLOGIES CORPCOM9130171091671735SHDFND15173500UNITED TECHNOLOGIES CORPCOM91301710950520SHDFND1352000UNITED TECHNOLOGIES CORPCOM91301710952321543837SHDFND554383700UNITED TECHNOLOGIES CORPCOM91301710931320SHDFND1132000UNITED TECHNOLOGIES CORPCOM913017109370838600SHCallDFND123860000UNITED TECHNOLOGIES CORPCOM913017109113611751SHDFND91175100UNITED TECHNOLOGIES CORPCOM9130171096346595SHDFND7659500UNITED TECHNOLOGIES CORPCOM913017109528455000SHDFND65500000UNITED TECHNOLOGIES CORPCOM9130171091641704SHDFND48848200UNITED TECHNOLOGIES CORPCOM913017109377439100SHDFND140039100UNITED THERAPEUTICS CORP DELCOM91307C102249915959SHDFND51595900UNITED THERAPEUTICS CORP DELCOM91307C102308319688SHDFND121968800UNITEDHEALTH GROUP INCCOM91324P102289124571SHDFND72457100UNITEDHEALTH GROUP INCCOM91324P10222281189400SHPutDFND1218940000UNITEDHEALTH GROUP INCCOM91324P10213999119000SHCallDFND1211900000UNITEDHEALTH GROUP INCCOM91324P1029077710SHDFND13771000UNITEDHEALTH GROUP INCCOM91324P10215664133151SHDFND113158101570UNITEDHEALTH GROUP INCCOM91324P1025284450SHDFND14004450UNITEDHEALTH GROUP INCCOM91324P1021481256SHDFND10125600UNITEDHEALTH GROUP INCCOM91324P1022842410SHDFND15241000UNITEDHEALTH GROUP INCCOM91324P10238320SHDFND 32000UNITEDHEALTH GROUP INCCOM91324P10275545641186SHDFND564118600UNITEDHEALTH GROUP INCCOM91324P1028096873SHDFND12687300UNITEDHEALTH GROUP INCCOM91324P10282700SHDFND407000UNITEDHEALTH GROUP INCCOM91324P102547246139SHDFND94613900UNITEDHEALTH GROUP INCCOM91324P10268575SHDFND857500UNIVERSAL AMERN CORP NEWCOM91338E1018211764SHDFND51176400UNIVERSAL AMERN CORP NEWCOM91338E101035SHDFND123500UNIVERSAL CORP VACOM91345610961310923SHDFND51092300UNIVERSAL CORP VACOM913456109113SHDFND121300UNIVERSAL HLTH SVCS INCCL B9139031001188199308SHDFND59930800UNIVERSAL HLTH SVCS INCCL B91390310012666106000SHDFND1210600000UNUM GROUPCOM91529Y1065157154915SHDFND1215491500UNUM GROUPCOM91529Y1063658109888SHDFND510988800UNUM GROUPCOM91529Y10676522900SHDFND92290000URBAN EDGE PPTYSCOM91704F104592500SHDFND 250000URBAN EDGE PPTYSCOM91704F10440817407SHDFND51740700URBAN EDGE PPTYSCOM91704F10423971SHDFND1297100URBAN OUTFITTERS INCCOM917047102116851168SHDFND55116800URBAN OUTFITTERS INCCOM917047102532351SHDFND15235100URBAN OUTFITTERS INCCOM91704710223810451SHDFND11045100US BANCORP DELCOM NEW9029733045747134688SHDFND112963305055US BANCORP DELCOM NEW90297330452112200SHPutDFND121220000US BANCORP DELCOM NEW902973304511200SHDFND15120000US BANCORP DELCOM NEW90297330414330SHDFND833000US BANCORP DELCOM NEW90297330466515585SHDFND71558500US BANCORP DELCOM NEW902973304252SHDFND 5200US BANCORP DELCOM NEW90297330413371313355SHDFND1231335500US BANCORP DELCOM NEW9029733043327706SHDFND9770600US BANCORP DELCOM NEW90297330442710000SHCallDFND121000000US BANCORP DELCOM NEW90297330426600SHDFND1360000US BANCORP DELCOM NEW902973304468741097056SHDFND5109705600USANA HEALTH SCIENCES INCCOM90328M10754424SHDFND542400USANA HEALTH SCIENCES INCCOM90328M1074223273SHDFND9327300USANA HEALTH SCIENCES INCCOM90328M10703SHDFND12300UTI WORLDWIDE INCORDG8721010331044034SHDFND54403400UTI WORLDWIDE INCORDG87210103056SHDFND125600V F CORPCOM9182041082494000SHDFND1400000V F CORPCOM918204108671080SHDFND15108000V F CORPCOM9182041082934700SHDFND 470000V F CORPCOM918204108118SHDFND 1800V F CORPCOM91820410836033578849SHDFND1257884900V F CORPCOM91820410813186211804SHDFND521180400V F CORPCOM918204108108317326SHDFND91732600VALE S AADR91912E1057021414SHDFND 2141400VALE S AADR91912E10531000SHDFND9001000VALE S AADR91912E10518857045SHDFND105704500VALE S AADR91912E1055316250SHDFND 0016250VALE S AADR91912E105698212280SHDFND1221228000VALE S AADR91912E1053912000SHDFND 0012000VALE S AADR91912E10532699118SHDFND59911800VALE S AADR91912E105236850SHDFND 685000VALE S AADR91912E1055416500SHDFND40165000VALE S AADR91912E10572000SHDFND3020000VALE S AADR91912E105389118260SHDFND611826000VALE S AADR REPSTG PFD91912E20451791SHDFND 179100VALE S AADR REPSTG PFD91912E2041498587498SHDFND558749800VALE S AADR REPSTG PFD91912E20482971SHDFND12297100VALEANT PHARMACEUTICALS INTLCOM91911K1021007999320SHDFND59932000VALEANT PHARMACEUTICALS INTLCOM91911K102670966000SHPutDFND126600000VALEANT PHARMACEUTICALS INTLCOM91911K1026656500SHCallDFND9006500VALEANT PHARMACEUTICALS INTLCOM91911K102203320000SHCallDFND122000000VALEANT PHARMACEUTICALS INTLCOM91911K102137113400SHPutDFND90013400VALEANT PHARMACEUTICALS INTLCOM91911K102386237996SHDFND123799600VALEANT PHARMACEUTICALS INTLCOM91911K10216SHDFND1600VALERO ENERGY CORP NEWCOM91913Y10019763279500SHCallDFND1227950000VALERO ENERGY CORP NEWCOM91913Y100287640671SHDFND74067100VALERO ENERGY CORP NEWCOM91913Y10012158171945SHDFND117194500VALERO ENERGY CORP NEWCOM91913Y10016758237000SHPutDFND1223700000VALERO ENERGY CORP NEWCOM91913Y100113616070SHDFND131607000VALERO ENERGY CORP NEWCOM91913Y100164023200SHDFND 2320000VALERO ENERGY CORP NEWCOM91913Y10054121765392SHDFND1276539200VALERO ENERGY CORP NEWCOM91913Y10049700SHDFND870000VALERO ENERGY CORP NEWCOM91913Y100457464683SHDFND116468300VALERO ENERGY CORP NEWCOM91913Y1001792536SHDFND15253600VALERO ENERGY CORP NEWCOM91913Y10031241440689SHDFND544068900VALERO ENERGY CORP NEWCOM91913Y100315144182SHDFND94418200VALERO ENERGY CORP NEWCOM91913Y1009128129095SHDFND1012909500VALIDUS HOLDINGS LTDCOM SHSG9319H1022034395SHDFND5439500VALIDUS HOLDINGS LTDCOM SHSG9319H10244952SHDFND1295200VALIDUS HOLDINGS LTDCOM SHSG9319H10206SHDFND 600VALLEY NATL BANCORPCOM919794107858663SHDFND1866300VALLEY NATL BANCORPCOM91979410712913055SHDFND51305500VALLEY NATL BANCORPCOM9197941073308SHDFND1230800VALMONT INDS INCCOM9202531012702551SHDFND5255100VALMONT INDS INCCOM92025310131293SHDFND1229300VALSPAR CORPCOM92035510480965SHDFND1296500VALSPAR CORPCOM9203551045736907SHDFND5690700VALSPAR CORPCOM920355104223SHDFND 2300VALSPAR CORPCOM920355104335SHDFND153500VANGUARD BD INDEX FD INCINTERMED TERM921937819166120000SHDFND 0020000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827107413500SHDFND 0013500VANGUARD INDEX FDSS&P 500 ETF SHS9229083631618286566SHDFND 8656600VANGUARD INDEX FDSS&P 500 ETF SHS92290836312156500SHDFND460005000VANGUARD INDEX FDSS&P 500 ETF SHS922908363251413450SHDFND 0013450VANGUARD INDEX FDSS&P 500 ETF SHS92290836347250SHDFND 25000VANGUARD INDEX FDSSML CP GRW ETF92290859515396126782SHDFND1312678200VANGUARD INDEX FDSTOTAL STK MKT92290876915884152276SHDFND 00152276VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277598522700SHDFND52270000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775349180429SHDFND1798670562VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277528874665143SHDFND 2887690376374VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858162449637SHDFND152160047477VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588047246000SHPutDFND1224600000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858491500SHDFND1150000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858652000SHDFND4020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819740603500SHCallDFND1260350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816480SHDFND1348000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582357190SHDFND10719000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582136500SHDFND 650000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858235572000SHDFND 0072000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285820473625879SHDFND1262587900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858235371944SHDFND57194400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743998000SHDFND4650015000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741963920SHDFND13392000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874224545000SHDFND 4500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287430610SHDFND161000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422885000SHDFND 005000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8709802116570SHDFND611657000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409143818200SHDFND 0018200VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468856669000SHDFND 009000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062083120SHDFND13312000VANGUARD WORLD FDSINF TECH ETF92204A7029318600SHDFND 860000VANGUARD WORLD FDSINF TECH ETF92204A7024984600SHDFND4046000VANTIV INCCL A92210H1052344925SHDFND5492500VANTIV INCCL A92210H10598620795SHDFND122079500VARIAN MED SYS INCCOM92220P1057048668SHDFND9866800VARIAN MED SYS INCCOM92220P105981208SHDFND12120800VARIAN MED SYS INCCOM92220P1053474292SHDFND4249218000VARIAN MED SYS INCCOM92220P10534507425412SHDFND542541200VARIAN MED SYS INCCOM92220P105186023020SHDFND62302000VARIAN MED SYS INCCOM92220P105305337780SHDFND83778000VCA INCCOM9181941012744985SHDFND5498500VCA INCCOM91819410155996SHDFND1299600VECTREN CORPCOM92240G1012245272SHDFND5527200VECTREN CORPCOM92240G10142997SHDFND1299700VECTREN CORPCOM92240G1011373230SHDFND1323000VEDANTA LTDSPONSORED ADR92242Y100201483623795SHDFND2362379500VEDANTA LTDSPONSORED ADR92242Y10026247110SHDFND104711000VEDANTA LTDSPONSORED ADR92242Y100335994SHDFND12599400VEDANTA LTDSPONSORED ADR92242Y100447824SHDFND 007824VEDANTA LTDSPONSORED ADR92242Y1005810416SHDFND 0010416VENTAS INCCOM92276F1004928709SHDFND9870900VENTAS INCCOM92276F10023713420217SHDFND542021700VENTAS INCCOM92276F1002865077SHDFND15507700VENTAS INCCOM92276F10062511075SHDFND140011075VENTAS INCCOM92276F100139924800SHDFND122480000VEREIT INCCOM92339V1001916241904SHDFND524190400VEREIT INCCOM92339V100942118923SHDFND1211892300VERIFONE SYS INCCOM92342Y1091364865SHDFND5486500VERIFONE SYS INCCOM92342Y109381352SHDFND12135200VERIFONE SYS INCCOM92342Y109421506SHDFND15150600VERIFONE SYS INCCOM92342Y1091776307SHDFND1630700VERINT SYS INCCOM92343X10035855SHDFND185500VERINT SYS INCCOM92343X1002175340SHDFND5534000VERINT SYS INCCOM92343X100240SHDFND124000VERINT SYS INCCOM92343X10019461SHDFND1546100VERISIGN INCCOM92343E102480555000SHCallDFND125500000VERISIGN INCCOM92343E10210881124169SHDFND512416900VERISIGN INCCOM92343E1022943370SHDFND12337000VERISK ANALYTICS INCCOM92345Y1069365121403SHDFND512140300VERISK ANALYTICS INCCOM92345Y1061481928SHDFND15192800VERISK ANALYTICS INCCOM92345Y10673944SHDFND794400VERISK ANALYTICS INCCOM92345Y1063234205SHDFND12420500VERIZON COMMUNICATIONS INCCOM92343V104430793183SHDFND89318300VERIZON COMMUNICATIONS INCCOM92343V104876981897400SHCallDFND12189740000VERIZON COMMUNICATIONS INCCOM92343V1049197SHDFND1319700VERIZON COMMUNICATIONS INCCOM92343V104691500SHDFND 001500VERIZON COMMUNICATIONS INCCOM92343V10456312075SHDFND140012075VERIZON COMMUNICATIONS INCCOM92343V10478717036SHDFND151703600VERIZON COMMUNICATIONS INCCOM92343V104857061854300SHPutDFND12185430000VERIZON COMMUNICATIONS INCCOM92343V104731578SHDFND 157800VERIZON COMMUNICATIONS INCCOM92343V1048860191683SHDFND1119168300VERIZON COMMUNICATIONS INCCOM92343V104128427771SHDFND62777100VERIZON COMMUNICATIONS INCCOM92343V1045242113413SHDFND1211341300VERIZON COMMUNICATIONS INCCOM92343V10418684404238SHDFND1391466012772VERIZON COMMUNICATIONS INCCOM92343V10441896SHDFND 89600VERIZON COMMUNICATIONS INCCOM92343V1042715857SHDFND4385720000VERIZON COMMUNICATIONS INCCOM92343V1041262482726342SHDFND5272634200VERIZON COMMUNICATIONS INCCOM92343V1042184674SHDFND12467400VERIZON COMMUNICATIONS INCCOM92343V1044967107463SHDFND710746300VERIZON COMMUNICATIONS INCCOM92343V104412288393SHDFND98839300VERIZON COMMUNICATIONS INCCOM92343V1041022209SHDFND 002209VERIZON COMMUNICATIONS INCCOM92343V1042846145SHDFND 614500VERIZON COMMUNICATIONS INCCOM92343V104116625000SHCallDFND90025000VERMILION ENERGY INCCOM9237251051515575SHDFND12557500VERMILION ENERGY INCCOM92372510588532676SHDFND53267600VERTEX PHARMACEUTICALS INCCOM92532F1003913104SHDFND12310400VERTEX PHARMACEUTICALS INCCOM92532F100138411000SHCallDFND121100000VERTEX PHARMACEUTICALS INCCOM92532F100471937500SHPutDFND123750000VERTEX PHARMACEUTICALS INCCOM92532F1001421127SHDFND15112700VERTEX PHARMACEUTICALS INCCOM92532F1004193328SHDFND1332800VERTEX PHARMACEUTICALS INCCOM92532F10013259105375SHDFND510537500VERTEX PHARMACEUTICALS INCCOM92532F1003712946SHDFND7294600VIACOM INC NEWCL B92553P2013217793SHDFND7779300VIACOM INC NEWCL B92553P201365SHDFND40650VIACOM INC NEWCL B92553P20125603SHDFND160300VIACOM INC NEWCL B92553P201239158091SHDFND125809100VIACOM INC NEWCL B92553P20111250273604SHDFND527360400VIACOM INC NEWCL B92553P201260263900SHDFND96390000VIAVI SOLUTIONS INCCOM9255501051125SHDFND1312500VIAVI SOLUTIONS INCCOM9255501058814521SHDFND51452100VIAVI SOLUTIONS INCCOM925550105335460SHDFND12546000VIMPELCOM LTDSPONSORED ADR92719A1061881573445SHDFND1257344500VIPSHOP HLDGS LTDSPONSORED ADR92763W10360139350SHDFND23935000VIPSHOP HLDGS LTDSPONSORED ADR92763W1031818120000SHDFND912000000VIPSHOP HLDGS LTDSPONSORED ADR92763W1034381286888SHDFND1228688800VIPSHOP HLDGS LTDSPONSORED ADR92763W1031853121621SHDFND512162100VISA INCCOM CL A92826C83921686279641SHDFND127615103490VISA INCCOM CL A92826C8396868846SHDFND15884600VISA INCCOM CL A92826C8391922480SHDFND10248000VISA INCCOM CL A92826C8394656000SHDFND 600000VISA INCCOM CL A92826C8394475725SHDFND14005725VISA INCCOM CL A92826C8392333000SHDFND 003000VISA INCCOM CL A92826C8394946370SHDFND13637000VISA INCCOM CL A92826C8391602065SHDFND8206500VISA INCCOM CL A92826C839164221173SHDFND72117300VISA INCCOM CL A92826C839950461224268SHDFND5122426800VISA INCCOM CL A92826C8392753540SHDFND 354000VISA INCCOM CL A92826C8396117880SHDFND4078800VISA INCCOM CL A92826C8391032991332027SHDFND12133202700VISA INCCOM CL A92826C8393444400SHCallDFND9004400VISA INCCOM CL A92826C839631980942SHDFND98094200VISHAY INTERTECHNOLOGY INCCOM9282981082201SHDFND1220100VISHAY INTERTECHNOLOGY INCCOM92829810863252427SHDFND55242700VISIONCHINA MEDIA INCSPON ADR NEW92833U2026822702580SHDFND470258000VISTA OUTDOOR INCCOM9283771002004493SHDFND5449300VISTA OUTDOOR INCCOM928377100219249258SHDFND124925800VISTEON CORPCOM NEW92839U20650348439719SHDFND1243971900VISTEON CORPCOM NEW92839U2067346407SHDFND5640700VMWARE INCCL A COM92856340270212406SHDFND51240600VMWARE INCCL A COM92856340284014843SHDFND121484300VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308421300SHDFND4013000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083827118626SHDFND1211862600VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308531650SHDFND 165000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30841212756SHDFND151275600VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30813409SHDFND1340900VORNADO RLTY TRSH BEN INT92904210925137251472SHDFND525147200VORNADO RLTY TRSH BEN INT9290421095005000SHDFND 500000VORNADO RLTY TRSH BEN INT929042109207920803SHDFND122080300VOYA FINL INCCOM929089100105028442SHDFND122844200VOYA FINL INCCOM92908910096326098SHDFND52609800VULCAN MATLS COCOM929160109573060336SHDFND16033600VULCAN MATLS COCOM92916010979837SHDFND1583700VULCAN MATLS COCOM92916010929308SHDFND1230800VULCAN MATLS COCOM929160109524555230SHDFND55523000VULCAN MATLS COCOM9291601093793987SHDFND7398700W P CAREY INCCOM92936U10965111033SHDFND51103300W P CAREY INCCOM92936U10925430SHDFND404300W P CAREY INCCOM92936U109951617SHDFND12161700WABCO HLDGS INCCOM92927K102653963946SHDFND126394600WABCO HLDGS INCCOM92927K1021661627SHDFND15162700WABCO HLDGS INCCOM92927K102255024938SHDFND52493800WABTEC CORPCOM92974010870990SHDFND1599000WABTEC CORPCOM9297401083104356SHDFND1435600WABTEC CORPCOM92974010887312268SHDFND121226800WABTEC CORPCOM9297401081091536SHDFND7153600WABTEC CORPCOM929740108164423109SHDFND52310900WADDELL & REED FINL INCCL A930059100291001SHDFND12100100WADDELL & REED FINL INCCL A9300591001374790SHDFND5479000WADDELL & REED FINL INCCL A9300591001374791SHDFND15479100WALGREENS BOOTS ALLIANCE INCCOM931427108510960000SHPutDFND126000000WALGREENS BOOTS ALLIANCE INCCOM9314271085676660SHDFND13666000WALGREENS BOOTS ALLIANCE INCCOM931427108385845300SHCallDFND124530000WALGREENS BOOTS ALLIANCE INCCOM93142710831925374900SHDFND136970805192WALGREENS BOOTS ALLIANCE INCCOM9314271081211425SHDFND10142500WALGREENS BOOTS ALLIANCE INCCOM93142710864750SHDFND875000WALGREENS BOOTS ALLIANCE INCCOM93142710847553SHDFND1555300WALGREENS BOOTS ALLIANCE INCCOM9314271085656634SHDFND7663400WALGREENS BOOTS ALLIANCE INCCOM93142710847269554355SHDFND555435500WALGREENS BOOTS ALLIANCE INCCOM931427108420049322SHDFND124932200WAL-MART STORES INCCOM93114210336682598400SHPutDFND1259840000WAL-MART STORES INCCOM931142103489879900SHCallDFND127990000WAL-MART STORES INCCOM93114210335775583612SHDFND1258361200WAL-MART STORES INCCOM931142103121519820SHDFND 1982000WAL-MART STORES INCCOM931142103195231754SHDFND93175400WAL-MART STORES INCCOM9311421031191391942621SHDFND5194262100WAL-MART STORES INCCOM931142103124720348SHDFND42034800WAL-MART STORES INCCOM931142103102416706SHDFND71670600WAL-MART STORES INCCOM9311421031232000SHDFND 002000WAL-MART STORES INCCOM931142103598297300SHCallDFND90097300WAL-MART STORES INCCOM931142103107717573SHDFND117538035WASHINGTON REAL ESTATE INVTSH BEN INT93965310131411620SHDFND51162000WASHINGTON REAL ESTATE INVTSH BEN INT93965310118648SHDFND1264800WASTE CONNECTIONS INCCOM941053100236SHDFND 3600WASTE CONNECTIONS INCCOM941053100601062SHDFND15106200WASTE CONNECTIONS INCCOM941053100841490SHDFND12149000WASTE CONNECTIONS INCCOM9410531003496190SHDFND5619000WASTE MGMT INC DELCOM94106L109187334864SHDFND92646408400WASTE MGMT INC DELCOM94106L109305656802SHDFND140056802WASTE MGMT INC DELCOM94106L109456585535SHDFND128553500WASTE MGMT INC DELCOM94106L10914679275050SHDFND127301502035WASTE MGMT INC DELCOM94106L10912061225981SHDFND522598100WASTE MGMT INC DELCOM94106L109701311SHDFND 131100WATERS CORPCOM9418481031092280925SHDFND58092500WATERS CORPCOM941848103156611635SHDFND121163500WEATHERFORD INTL PLCORD SHSG4883310030035700SHPutDFND123570000WEATHERFORD INTL PLCORD SHSG4883310062975000SHCallDFND127500000WEATHERFORD INTL PLCORD SHSG48833100860102484SHDFND1210248400WEBSTER FINL CORP CONNCOM9478901091403760SHDFND5376000WEBSTER FINL CORP CONNCOM9478901092276098SHDFND1609800WEBSTER FINL CORP CONNCOM947890109561494SHDFND15149400WEBSTER FINL CORP CONNCOM94789010910264SHDFND1226400WEC ENERGY GROUP INCCOM92939U106237SHDFND153700WEC ENERGY GROUP INCCOM92939U10674814573SHDFND11457300WEC ENERGY GROUP INCCOM92939U10610815210786SHDFND821078600WEC ENERGY GROUP INCCOM92939U106561082SHDFND12108200WEC ENERGY GROUP INCCOM92939U1068972174853SHDFND517485300WEIBO CORPSPONSORED ADR94859610164633137SHDFND23313700WEINGARTEN RLTY INVSSH BEN INT94874110396827989SHDFND52798900WEINGARTEN RLTY INVSSH BEN INT948741103712050SHDFND12205000WEIS MKTS INCCOM9488491043277375SHDFND5737500WEIS MKTS INCCOM94884910405SHDFND12500WELLS FARGO & CO NEWCOM94974610120557378162SHDFND137016008002WELLS FARGO & CO NEWCOM949746101246044945SHDFND94494500WELLS FARGO & CO NEWCOM94974610136670SHDFND 67000WELLS FARGO & CO NEWCOM949746101109520000SHDFND140020000WELLS FARGO & CO NEWCOM94974610132502597904SHDFND1259790400WELLS FARGO & CO NEWCOM9497461015119400SHDFND13940000WELLS FARGO & CO NEWCOM94974610158110684SHDFND 1068400WELLS FARGO & CO NEWCOM94974610122320410600SHCallDFND1241060000WELLS FARGO & CO NEWCOM9497461013977300SHDFND480065000WELLS FARGO & CO NEWCOM9497461011572889SHDFND10288900WELLS FARGO & CO NEWCOM9497461011743453202099SHDFND5320209900WELLS FARGO & CO NEWCOM94974610110952201478SHDFND620147800WELLS FARGO & CO NEWCOM94974610116535304178SHDFND830417800WELLS FARGO & CO NEWCOM949746101470186481SHDFND78648100WELLS FARGO & CO NEWCOM94974610111200SHDFND 20000WELLS FARGO & CO NEWCOM94974610129262538300SHPutDFND1253830000WELLS FARGO & CO NEWCOM9497461012755057SHDFND15505700WELLS FARGO & CO NEWCOM94974610110004184031SHDFND1118403100WELLTOWER INCCOM95040Q10468010000SHCallDFND121000000WELLTOWER INCCOM95040Q1043314866SHDFND15486600WELLTOWER INCCOM95040Q104328148234SHDFND124823400WELLTOWER INCCOM95040Q10426819394221SHDFND539422100WENDYS COCOM95058W10036133538SHDFND53353800WENDYS COCOM95058W100282637SHDFND12263700WERNER ENTERPRISES INCCOM950755108265SHDFND126500WERNER ENTERPRISES INCCOM95075510825010676SHDFND51067600WEST PHARMACEUTICAL SVSC INCCOM955306105699SHDFND129900WEST PHARMACEUTICAL SVSC INCCOM955306105821368SHDFND15136800WEST PHARMACEUTICAL SVSC INCCOM9553061053095131SHDFND1513100WEST PHARMACEUTICAL SVSC INCCOM9553061051933212SHDFND5321200WESTAR ENERGY INCCOM95709T1001473468SHDFND5346800WESTAR ENERGY INCCOM95709T100621452SHDFND12145200WESTERN DIGITAL CORPCOM9581021053165256SHDFND7525600WESTERN DIGITAL CORPCOM9581021056100SHDFND810000WESTERN DIGITAL CORPCOM958102105164927063SHDFND92706300WESTERN DIGITAL CORPCOM95810210513333221205SHDFND522120500WESTERN DIGITAL CORPCOM95810210516677277718SHDFND1227771800WESTERN DIGITAL CORPCOM95810210525421SHDFND142100WESTERN DIGITAL CORPCOM9581021051242063SHDFND15206300WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541045228110000SHDFND1211000000WESTERN REFNG INCCOM959319104392SHDFND129200WESTERN REFNG INCCOM9593191041073000SHDFND1300000WESTERN REFNG INCCOM9593191042075804SHDFND5580400WESTERN UN COCOM959802109181000SHDFND13100000WESTERN UN COCOM9598021091297194SHDFND15719400WESTERN UN COCOM9598021097018391319SHDFND539131900WESTERN UN COCOM9598021092768152259SHDFND915225900WESTERN UN COCOM9598021097512419411SHDFND1241941100WESTERN UN COCOM9598021092158120500SHPutDFND1212050000WESTLAKE CHEM CORPCOM960413102358365654SHDFND56565400WESTLAKE CHEM CORPCOM9604131023135764SHDFND12576400WESTLAKE CHEM CORPCOM96041310268412597SHDFND71259700WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103188585000SHDFND128500000WESTROCK COCOM96145D1056687146579SHDFND514657900WESTROCK COCOM96145D105570251250000SHDFND12125000000WESTROCK COCOM96145D1051763857SHDFND1385700WEYERHAEUSER COCOM9621661044553151877SHDFND1215187700WEYERHAEUSER COCOM96216610427913SHDFND1591300WEYERHAEUSER COCOM9621661049467315592SHDFND531559200WEYERHAEUSER COCOM9621661042377895SHDFND7789500WGL HLDGS INCCOM92924F106841326SHDFND5132600WGL HLDGS INCCOM92924F106278644229SHDFND124422900WHIRLPOOL CORPCOM9633201061381993935SHDFND59393500WHIRLPOOL CORPCOM9633201063832605SHDFND7260500WHIRLPOOL CORPCOM96332010611727979SHDFND1797900WHIRLPOOL CORPCOM963320106895961000SHDFND126100000WHITE MTNS INS GROUP LTDCOMG9618E107161222SHDFND522200WHITE MTNS INS GROUP LTDCOMG9618E1074663SHDFND126300WHITEWAVE FOODS COCOM9662441051012603SHDFND10260300WHITEWAVE FOODS COCOM96624410586722293SHDFND122229300WHITEWAVE FOODS COCOM9662441051814641SHDFND5464100WHITEWAVE FOODS COCOM96624410510248SHDFND1524800WHITEWAVE FOODS COCOM96624410510824278168SHDFND127677801390WHITEWAVE FOODS COCOM96624410594224220SHDFND132422000WHITING PETE CORP NEWCOM966387102032SHDFND153200WHITING PETE CORP NEWCOM9663871022847301579SHDFND1230157900WHITING PETE CORP NEWCOM96638710224926416SHDFND52641600WHOLE FOODS MKT INCCOM96683710683925000SHPutDFND90025000WHOLE FOODS MKT INCCOM9668371066318188595SHDFND518859500WHOLE FOODS MKT INCCOM966837106134040000SHPutDFND124000000WHOLE FOODS MKT INCCOM96683710633510000SHDFND 1000000WHOLE FOODS MKT INCCOM96683710667020000SHDFND40200000WHOLE FOODS MKT INCCOM9668371065248156445SHDFND915644500WHOLE FOODS MKT INCCOM966837106855642550900SHCallDFND9002550900WHOLE FOODS MKT INCCOM966837106106131677SHDFND123167700WHOLE FOODS MKT INCCOM96683710647614200SHDFND1135000700WHOLE FOODS MKT INCCOM9668371065494164000SHCallDFND1216400000WILEY JOHN & SONS INCCL A9682232062265016SHDFND5501600WILEY JOHN & SONS INCCL A96822320625546SHDFND1254600WILLIAMS COS INC DELCOM96945710011401443639SHDFND544363900WILLIAMS COS INC DELCOM9694571009044351900SHDFND134715504745WILLIAMS COS INC DELCOM969457100154260000SHPutDFND126000000WILLIAMS COS INC DELCOM9694571001445606SHDFND7560600WILLIAMS COS INC DELCOM9694571008484330100SHCallDFND1233010000WILLIAMS COS INC DELCOM969457100508641979153SHDFND12197915300WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10532111520SHDFND51152000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10527308980531SHDFND1298053100WILLIAMS SONOMA INCCOM96990410181914022SHDFND51402200WILLIAMS SONOMA INCCOM96990410113231SHDFND823100WILLIAMS SONOMA INCCOM969904101403569085SHDFND126908500WILLIS GROUP HOLDINGS PUBLICSHSG966661056175127135SHDFND1212713500WINDSTREAM HLDGS INCCOM NEW97382A200762118286SHDFND511828600WINDSTREAM HLDGS INCCOM NEW97382A200396071SHDFND12607100WIPRO LTDSPON ADR 1 SH97651M109494203SHDFND5420300WIPRO LTDSPON ADR 1 SH97651M109100186725SHDFND80086725WIPRO LTDSPON ADR 1 SH97651M109322767SHDFND 002767WIPRO LTDSPON ADR 1 SH97651M1091048988SHDFND12898800WIPRO LTDSPON ADR 1 SH97651M10965256525SHDFND75652500WISDOMTREE TREMER MKT HIGH FD97717W31571822697SHDFND12269700WISDOMTREE TREMER MKT HIGH FD97717W315632000SHDFND3020000WISDOMTREE TREUR HDG SMLCAP97717X5522744111745SHDFND111174500WISDOMTREE TREUROPE HEDGED EQ97717X70119485362115SHDFND136211500WISDOMTREE TREUROPE HEDGED EQ97717X70130551567760SHDFND1356776000WISDOMTREE TREUROPE HEDGED EQ97717X70187216200SHDFND41390023000WISDOMTREE TREUROPE HEDGED EQ97717X70154910200SHDFND30102000WISDOMTREE TREUROPE HEDGED EQ97717X701871620SHDFND8162000WISDOMTREE TREUROPE HEDGED EQ97717X7018879165000SHDFND 16500000WISDOMTREE TREUROPE SMCP DV97717W8695641100725SHDFND19642004305WISDOMTREE TRGLB NAT RES FD97717W71111010000SHDFND30100000WISDOMTREE TRINDIA ERNGS FD97717W4229533480000SHPutDFND1248000000WISDOMTREE TRINDIA ERNGS FD97717W4226057305000SHCallDFND1230500000WISDOMTREE TRINDIA ERNGS FD97717W4228869446552SHDFND1244655200WISDOMTREE TRINDIA ERNGS FD97717W422603000SHDFND4030000WISDOMTREE TRJAPN HEDGE EQT97717W85141827SHDFND882700WISDOMTREE TRJAPN HEDGE EQT97717W85121490429110SHDFND1342911000WISDOMTREE TRJAPN HEDGE EQT97717W851117823522SHDFND122352200WISDOMTREE TRJAPN HEDGE EQT97717W85115998319450SHDFND 31945000WISDOMTREE TRJAPN HEDGE EQT97717W85142830SHDFND 83000WISDOMTREE TRJAPN HEDGE EQT97717W85119495389271SHDFND138927100WISDOMTREE TRJAPN HEDGE EQT97717W851131726300SHDFND30263000WISDOMTREE TRJAPN HEDGE EQT97717W8514969900SHDFND4690030000WISDOMTREE TRJAPN HEDGE EQT97717W8515008100000SHCallDFND1210000000WISDOMTREE TRJP SMALLCP DIV97717W8363516200SHDFND3062000WISDOMTREE TRJP SMALLCP DIV97717W836136024037SHDFND12403700WMIH CORPCOM92936P10021683341SHDFND456283270580WOODWARD INCCOM980745103489SHDFND128900WOODWARD INCCOM980745103599SHDFND159900WOODWARD INCCOM9807451032204426SHDFND5442600WORKDAY INCCL A98138H101851066SHDFND15106600WORKDAY INCCL A98138H10180510102SHDFND51010200WORKDAY INCCL A98138H1011602002SHDFND7200200WORKDAY INCCL A98138H10169870SHDFND1087000WORKDAY INCCL A98138H101478860090SHDFND126009000WORKDAY INCCL A98138H101601175437SHDFND17543700WORKDAY INCCL A98138H1013254080SHDFND13408000WORTHINGTON INDS INCCOM981811102278SHDFND127800WORTHINGTON INDS INCCOM9818111022779181SHDFND5918100WP GLIMCHER INCOM92939N102413846SHDFND12384600WP GLIMCHER INCOM92939N10239136849SHDFND53684900WP GLIMCHER INCOM92939N102021SHDFND152100WPP PLC NEWADR92937A1024944309SHDFND15430900WPX ENERGY INCCOM98212B10313623707SHDFND52370700WPX ENERGY INCCOM98212B10346180230SHDFND128023000WPX ENERGY INCCOM98212B103508678SHDFND1867800WYNDHAM WORLDWIDE CORPCOM98310W108223SHDFND 2300WYNDHAM WORLDWIDE CORPCOM98310W108610684023SHDFND58402300WYNDHAM WORLDWIDE CORPCOM98310W1082964068SHDFND12406800WYNN RESORTS LTDCOM983134107346050000SHCallDFND125000000WYNN RESORTS LTDCOM983134107971399SHDFND15139900WYNN RESORTS LTDCOM983134107456766000SHPutDFND126600000WYNN RESORTS LTDCOM983134107325847089SHDFND54708900WYNN RESORTS LTDCOM9831341073144539SHDFND9453900WYNN RESORTS LTDCOM983134107264338203SHDFND123820300XCEL ENERGY INCCOM98389B10015416429292SHDFND1242929200XCEL ENERGY INCCOM98389B1009230257039SHDFND525703900XCEL ENERGY INCCOM98389B100129SHDFND 2900XCEL ENERGY INCCOM98389B10062617243SHDFND91724300XCEL ENERGY INCCOM98389B100151041664SHDFND140041664XENIA HOTELS & RESORTS INCCOM9840171034309281061SHDFND1228106100XENIA HOTELS & RESORTS INCCOM98401710320213165SHDFND51316500XEROX CORPCOM98412110319818600SHDFND10018600XEROX CORPCOM984121103118031110328SHDFND5111032800XEROX CORPCOM98412110394888700SHDFND98870000XEROX CORPCOM9841211035264495178SHDFND1249517800XILINX INCCOM98391910156512034SHDFND 0012034XILINX INCCOM983919101463998753SHDFND59875300XILINX INCCOM98391910121794464000SHDFND1246400000XILINX INCCOM983919101387582505SHDFND108250500XILINX INCCOM983919101942000SHDFND4020000XILINX INCCOM983919101249SHDFND 4900XILINX INCCOM983919101252SHDFND155200XL GROUP PLCSHSG9829010212806326855SHDFND1232685500XYLEM INCCOM98419M10014388SHDFND1538800XYLEM INCCOM98419M10065517953SHDFND11675301200XYLEM INCCOM98419M100290179469SHDFND57946900XYLEM INCCOM98419M10020549SHDFND1254900YAHOO INCCOM98433210614539437135SHDFND543713500YAHOO INCCOM98433210613531406611SHDFND940661100YAHOO INCCOM9843321062988946SHDFND7894600YAHOO INCCOM9843321063012889058576SHDFND12905857600YAHOO INCCOM984332106672000SHDFND 200000YAHOO INCCOM984332106832490SHDFND423901000YAHOO INCCOM9843321061003000SHDFND 300000YAHOO INCCOM984332106186356000SHCallDFND90056000YAHOO INCCOM98433210622750684000SHPutDFND1268400000YAHOO INCCOM98433210613304400000SHCallDFND1240000000YAMANA GOLD INCCOM98462Y10013371700SHPutDFND127170000YAMANA GOLD INCCOM98462Y1006937539SHDFND53753900YAMANA GOLD INCCOM98462Y100116000SHDFND9006000YAMANA GOLD INCCOM98462Y100568305342SHDFND1230534200YANDEX N VSHS CLASS AN97284108161000SHDFND3010000YANDEX N VSHS CLASS AN972841084702299100SHPutDFND1229910000YANDEX N VSHS CLASS AN972841086805432909SHDFND1243290900YELP INCCL A985817105275SHDFND17500YELP INCCL A9858171052518700SHPutDFND12870000YELP INCCL A98581710521727SHDFND572700YELP INCCL A98581710529110098SHDFND121009800YOUKU TUDOU INCSPONSORED ADR98742U10084931358SHDFND53135800YOUKU TUDOU INCSPONSORED ADR98742U100120444396SHDFND124439600YOUKU TUDOU INCSPONSORED ADR98742U10031211500SHDFND21150000YPF SOCIEDAD ANONIMASPON ADR CL D9842451003010191485SHDFND519148500YRC WORLDWIDE INCCOM PAR $.0198424960790663916SHDFND56391600YRC WORLDWIDE INCCOM PAR $.01984249607018SHDFND121800YUM BRANDS INCCOM988498101198327149SHDFND122714900YUM BRANDS INCCOM9884981018693119000SHCallDFND1211900000YUM BRANDS INCCOM98849810156762SHDFND1576200YUM BRANDS INCCOM988498101881211SHDFND1121100YUM BRANDS INCCOM9884981013624958SHDFND7495800YUM BRANDS INCCOM988498101455862400SHPutDFND126240000YUM BRANDS INCCOM98849810125104342907SHDFND534290700YY INCADS REPCOM CLA98426T1062554075SHDFND4040750YY INCADS REPCOM CLA98426T1064497154SHDFND5715400YY INCADS REPCOM CLA98426T1062934683SHDFND 468300YY INCADS REPCOM CLA98426T10663110096SHDFND121009600YY INCADS REPCOM CLA98426T1068904142534SHDFND2130266012268ZEBRA TECHNOLOGIES CORPCL A9892071051011456SHDFND5145600ZEBRA TECHNOLOGIES CORPCL A98920710547677SHDFND1567700ZEBRA TECHNOLOGIES CORPCL A98920710542610SHDFND1261000ZEBRA TECHNOLOGIES CORPCL A9892071052133061SHDFND1306100ZILLOW GROUP INCCL C CAP STK98954M200391647SHDFND1164700ZILLOW GROUP INCCL C CAP STK98954M20021900SHDFND1590000ZILLOW GROUP INCCL C CAP STK98954M20029312479SHDFND121247900ZILLOW GROUP INCCL C CAP STK98954M20023810120SHDFND51012000ZIMMER BIOMET HLDGS INCCOM98956P10231300SHDFND403000ZIMMER BIOMET HLDGS INCCOM98956P1023093011SHDFND12301100ZIMMER BIOMET HLDGS INCCOM98956P1023753660SHDFND13366000ZIMMER BIOMET HLDGS INCCOM98956P10278764SHDFND1076400ZIMMER BIOMET HLDGS INCCOM98956P10214853144778SHDFND11443460432ZIMMER BIOMET HLDGS INCCOM98956P10214372140135SHDFND514013500ZIMMER BIOMET HLDGS INCCOM98956P102460345043SHDFND94504300ZIONS BANCORPORATIONCOM989701107214178440SHDFND57844000ZIONS BANCORPORATIONCOM989701107311124SHDFND15112400ZIONS BANCORPORATIONCOM98970110750918628SHDFND11862800ZOETIS INCCL A98978V103257353689SHDFND105368900ZOETIS INCCL A98978V10312499260545SHDFND526054500ZOETIS INCCL A98978V103354273921SHDFND17392100ZOETIS INCCL A98978V1032966187SHDFND 006187ZOETIS INCCL A98978V103841749SHDFND15174900ZOETIS INCCL A98978V10323470SHDFND1347000ZOETIS INCCL A98978V1039424196659SHDFND1219665900ZOETIS INCCL A98978V10380116720SHDFND71672000ZOETIS INCCL A98978V1035750120000SHPutDFND1212000000ZYNGA INCCL A98986T108238597SHDFND12859700ZYNGA INCCL A98986T1087226906SHDFND52690600