0000873630-16-000009.txt : 20161114 0000873630-16-000009.hdr.sgml : 20161111 20161114065145 ACCESSION NUMBER: 0000873630-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990345 BUSINESS ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ BUSINESS PHONE: 44 (0)20 7992 3688 MAIL ADDRESS: STREET 1: 8 CANADA SQUARE CITY: LONDON STATE: X0 ZIP: E14 5HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000873630 XXXXXXXX 09-30-2016 09-30-2016 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Gilles Malandain 00442079919872 GM london X0 11-14-2016 12 6007 40171360 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 9 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 10 0001140465 028-15563 HSBC BANK PLC 11 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 12 0001092524 028-17084 HSBC SECURITIES USA INC INFORMATION TABLE 2 hsbc3q2016.inftab.xml HSBC 13F Q3 2016 3-D SYS CORP DELCOM NEW88554D2056013335000SHCallDFND12335000003-D SYS CORP DELCOM NEW88554D205154286300SHDFND986300003-D SYS CORP DELCOM NEW88554D2054249SHDFND12249003-D SYS CORP DELCOM NEW88554D205143680000SHPutDFND1280000003M COCOM88579Y1019085155SHDFND95155003M COCOM88579Y101132750SHDFND 007503M COCOM88579Y1017164075SHDFND140040753M COCOM88579Y10131756180199SHDFND1177252029473M COCOM88579Y101660937500SHCallDFND1237500003M COCOM88579Y101341319367SHDFND1219367003M COCOM88579Y101214SHDFND 14003M COCOM88579Y1011761000SHDFND 1000003M COCOM88579Y10152305SHDFND 305003M COCOM88579Y1011103262600SHPutDFND1262600003M COCOM88579Y101388522046SHDFND722046003M COCOM88579Y10174120420945SHDFND5420945003M COCOM88579Y10116SHDFND156003M COCOM88579Y1012581466SHDFND41466003M COCOM88579Y1014762700SHCallDFND900270058 COM INCSPON ADR REP A31680Q1046196130000SHCallDFND121300000058 COM INCSPON ADR REP A31680Q104192440433SHDFND5404330058 COM INCSPON ADR REP A31680Q1041356362845918SHDFND12284591800AAR CORPCOM0003611052136814SHDFND5681400AAR CORPCOM0003611054130SHDFND1213000AARONS INCCOM PAR $0.5000253530046318229SHDFND51822900AARONS INCCOM PAR $0.500025353004161SHDFND1216100ABBOTT LABSCOM002824100103224400SHPutDFND122440000ABBOTT LABSCOM002824100169940000SHDFND94000000ABBOTT LABSCOM00282410055013000SHDFND43000100000ABBOTT LABSCOM00282410012689300054SHDFND129715802896ABBOTT LABSCOM002824100127930238SHDFND73023800ABBOTT LABSCOM0028241004691110922SHDFND811092200ABBOTT LABSCOM002824100132SHDFND153200ABBOTT LABSCOM00282410057713646SHDFND121364600ABBOTT LABSCOM00282410039606938378SHDFND593837800ABBVIE INCCOM00287Y10912186SHDFND1118600ABBVIE INCCOM00287Y109166226345SHDFND122634500ABBVIE INCCOM00287Y1095378510SHDFND4121073000ABBVIE INCCOM00287Y1099743154478SHDFND1015447800ABBVIE INCCOM00287Y10933700534321SHDFND153039003931ABBVIE INCCOM00287Y10913598215600SHCallDFND1221560000ABBVIE INCCOM00287Y109403864020SHDFND76402000ABBVIE INCCOM00287Y109921454SHDFND8145400ABBVIE INCCOM00287Y109638671013432SHDFND5101343200ABBVIE INCCOM00287Y1092984844SHDFND 484400ABBVIE INCCOM00287Y10930116477500SHPutDFND1247750000ABBVIE INCCOM00287Y109146123172SHDFND152317200ABBVIE INCCOM00287Y10919SHDFND 900ABERCROMBIE & FITCH COCL A0028962071710107592SHDFND1210759200ABERCROMBIE & FITCH COCL A002896207119074867SHDFND57486700ABERCROMBIE & FITCH COCL A002896207171100SHDFND9110000ABERCROMBIE & FITCH COCL A0028962071589100000SHPutDFND1210000000ABM INDS INCCOM000957100233958919SHDFND55891900ABM INDS INCCOM0009571008205SHDFND1220500ACADIA HEALTHCARE COMPANY INCOM00404A109681370SHDFND15137000ACADIA HEALTHCARE COMPANY INCOM00404A1091382787SHDFND1278700ACADIA HEALTHCARE COMPANY INCOM00404A10928566SHDFND556600ACADIA RLTY TRCOM SH BEN INT0042391099252SHDFND1225200ACADIA RLTY TRCOM SH BEN INT0042391092647295SHDFND5729500ACCENTURE PLC IRELANDSHS CLASS AG1151C1011641395SHDFND 139500ACCENTURE PLC IRELANDSHS CLASS AG1151C1012231829SHDFND15182900ACCENTURE PLC IRELANDSHS CLASS AG1151C101847769384SHDFND106938400ACCENTURE PLC IRELANDSHS CLASS AG1151C101526843121SHDFND84312100ACCENTURE PLC IRELANDSHS CLASS AG1151C101110SHDFND 1000ACCENTURE PLC IRELANDSHS CLASS AG1151C1016115000SHCallDFND12500000ACCENTURE PLC IRELANDSHS CLASS AG1151C101208917100SHPutDFND121710000ACCENTURE PLC IRELANDSHS CLASS AG1151C1011321080SHDFND4010800ACCENTURE PLC IRELANDSHS CLASS AG1151C1015314350SHDFND12435000ACCO BRANDS CORPCOM00081T10812913406SHDFND51340600ACCO BRANDS CORPCOM00081T1084404SHDFND1240400ACTIVISION BLIZZARD INCCOM00507V10919242434360SHDFND543436000ACTIVISION BLIZZARD INCCOM00507V1093808611SHDFND14008611ACTIVISION BLIZZARD INCCOM00507V1092655974SHDFND1597400ACTIVISION BLIZZARD INCCOM00507V1098181SHDFND1218100ACTIVISION BLIZZARD INCCOM00507V1092846410SHDFND15641000ACTIVISION BLIZZARD INCCOM00507V109170638500SHCallDFND123850000ACTIVISION BLIZZARD INCCOM00507V109661500SHDFND4015000ACUITY BRANDS INCCOM00508Y102426916135SHDFND51613500ACUITY BRANDS INCCOM00508Y1022285SHDFND158500ACUITY BRANDS INCCOM00508Y10263238SHDFND1223800ACXIOM CORPCOM00512510926710011SHDFND51001100ACXIOM CORPCOM00512510913502SHDFND1250200ADOBE SYS INCCOM00724F10131922294215SHDFND529421500ADOBE SYS INCCOM00724F10110159351SHDFND7935100ADOBE SYS INCCOM00724F1014273940SHDFND9394000ADOBE SYS INCCOM00724F1014293948SHDFND15394800ADOBE SYS INCCOM00724F1015545100SHCallDFND12510000ADOBE SYS INCCOM00724F1011721584SHDFND10158400ADOBE SYS INCCOM00724F1017106562SHDFND14006562ADOBE SYS INCCOM00724F10111774108479SHDFND11076540825ADOBE SYS INCCOM00724F10141378SHDFND1237800ADOBE SYS INCCOM00724F101595954900SHPutDFND125490000ADVANCE AUTO PARTS INCCOM00751Y1064663128SHDFND7312800ADVANCE AUTO PARTS INCCOM00751Y10695640SHDFND1264000ADVANCE AUTO PARTS INCCOM00751Y106827955522SHDFND55552200ADVANCED MICRO DEVICES INCCOM00790310724735763SHDFND93576300ADVANCED MICRO DEVICES INCCOM007903107142000SHDFND4020000ADVANCED MICRO DEVICES INCCOM00790310748970806SHDFND57080600ADVANCED MICRO DEVICES INCCOM007903107294169SHDFND12416900AECOMCOM00766T10094031616SHDFND53161600AERCAP HOLDINGS NVSHSN00985106137635741SHDFND123574100AES CORPCOM00130H1051643127872SHDFND 12787200AES CORPCOM00130H105139451083456SHDFND5108345600AES CORPCOM00130H10542933400SHDFND73340000AES CORPCOM00130H10527621476SHDFND152147600AES CORPCOM00130H10559446257SHDFND14625700AETNA INC NEWCOM00817Y1087916850SHDFND7685000AETNA INC NEWCOM00817Y10829571256283SHDFND525628300AETNA INC NEWCOM00817Y1081751513SHDFND12151300AETNA INC NEWCOM00817Y108120310448SHDFND91044800AFFILIATED MANAGERS GROUPCOM008252108829557323SHDFND157248075AFFILIATED MANAGERS GROUPCOM008252108683947604SHDFND54760400AFFILIATED MANAGERS GROUPCOM00825210862428SHDFND1542800AFFILIATED MANAGERS GROUPCOM0082521089606636SHDFND7663600AFFILIATED MANAGERS GROUPCOM008252108104720SHDFND1072000AFLAC INCCOM001055102322644800SHDFND94480000AFLAC INCCOM001055102347SHDFND124700AFLAC INCCOM001055102144720127SHDFND72012700AFLAC INCCOM00105510222304310679SHDFND531067900AGCO CORPCOM001084102180536593SHDFND53659300AGCO CORPCOM001084102278956541SHDFND125654100AGCO CORPCOM001084102491000SHPutDFND12100000AGILENT TECHNOLOGIES INCCOM00846U1011823855SHDFND7385500AGILENT TECHNOLOGIES INCCOM00846U101381981100SHPutDFND128110000AGILENT TECHNOLOGIES INCCOM00846U10131231663209SHDFND1266320900AGILENT TECHNOLOGIES INCCOM00846U10131652SHDFND1565200AGILENT TECHNOLOGIES INCCOM00846U1018703184818SHDFND518481800AGNICO EAGLE MINES LTDCOM008474108173632049SHDFND123204900AGNICO EAGLE MINES LTDCOM008474108170431599SHDFND53159900AGNICO EAGLE MINES LTDCOM008474108811500SHDFND9150000AGRIUM INCCOM008916108222SHDFND152200AGRIUM INCCOM008916108530358579SHDFND55857900AGRIUM INCCOM008916108270129947SHDFND92994700AGRIUM INCCOM008916108453550000SHDFND65000000AGRIUM INCCOM00891610884925SHDFND892500AGRIUM INCCOM008916108772SHDFND 0720AGRIUM INCCOM0089161087948751SHDFND12875100AIR PRODS & CHEMS INCCOM0091581061551116SHDFND12111600AIR PRODS & CHEMS INCCOM0091581061599SHDFND49900AIR PRODS & CHEMS INCCOM00915810616548110071SHDFND511007100AIR PRODS & CHEMS INCCOM0091581061511000SHDFND9100000AK STL HLDG CORPCOM0015471088216993SHDFND51699300AK STL HLDG CORPCOM0015471085310997SHDFND121099700AKAMAI TECHNOLOGIES INCCOM00971T1011122122SHDFND14002122AKAMAI TECHNOLOGIES INCCOM00971T10123442SHDFND1544200AKAMAI TECHNOLOGIES INCCOM00971T1016372120337SHDFND512033700AKAMAI TECHNOLOGIES INCCOM00971T10175314250SHDFND91425000AKAMAI TECHNOLOGIES INCCOM00971T10106SHDFND12600AKAMAI TECHNOLOGIES INCCOM00971T101601130SHDFND1113000AKERS BIOSCIENCES INCCOM00973E1026920470SHDFND122047000ALASKA AIR GROUP INCCOM011659109427965076SHDFND56507600ALASKA AIR GROUP INCCOM011659109661000SHDFND9100000ALASKA AIR GROUP INCCOM0116591091191800SHDFND12180000ALBEMARLE CORPCOM0126531011021200SHDFND9120000ALBEMARLE CORPCOM012653101330738686SHDFND53868600ALCOA INCCOM01381710167267098SHDFND96709800ALCOA INCCOM0138171012352232001SHDFND1223200100ALCOA INCCOM0138171011014100000SHCallDFND1210000000ALCOA INCCOM013817101494835SHDFND1333501500ALCOA INCCOM013817101101000SHDFND4010000ALCOA INCCOM0138171017985787448SHDFND578744800ALCOA INCCOM0138171011014100000SHPutDFND1210000000ALCOA INCCOM013817101343400SHDFND8340000ALERE INCCOM01449J1053568235SHDFND5823500ALEXANDRIA REAL ESTATE EQ INCOM0152711098908185SHDFND12818500ALEXANDRIA REAL ESTATE EQ INCOM01527110921544198073SHDFND519807300ALEXANDRIA REAL ESTATE EQ INCOM01527110931284SHDFND1528400ALEXION PHARMACEUTICALS INCCOM0153511093052496SHDFND14002496ALEXION PHARMACEUTICALS INCCOM0153511096415228SHDFND12522800ALEXION PHARMACEUTICALS INCCOM0153511092732229SHDFND7222900ALEXION PHARMACEUTICALS INCCOM015351109214SHDFND11400ALEXION PHARMACEUTICALS INCCOM01535110935288SHDFND1528800ALEXION PHARMACEUTICALS INCCOM0153511091216699284SHDFND59928400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023083892915106SHDFND224842030430903ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221200SHDFND 02000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102158698615001290SHDFND4992369450775960ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102209519807SHDFND101980700ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10279454751057SHDFND1275105700ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10264870613200SHCallDFND1261320000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024474230SHDFND 423000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214684138800SHPutDFND1213880000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214419136300SHDFND 13630000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021711616SHDFND 001616ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102105810000SHPutDFND90010000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022132009SHDFND15200900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10288119833776SHDFND583377600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021441359SHDFND 001359ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102402038000SHCallDFND90038000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026035699SHDFND9259903100ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213125SHDFND812500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102132212500SHDFND71250000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102260224600SHDFND 2460000ALIGN TECHNOLOGY INCCOM016255101941004SHDFND15100400ALIGN TECHNOLOGY INCCOM016255101187520000SHDFND122000000ALIGN TECHNOLOGY INCCOM0162551011942065SHDFND1206500ALIGN TECHNOLOGY INCCOM0162551012022158SHDFND5215800ALKERMES PLCSHSG01767105651382SHDFND15138200ALKERMES PLCSHSG0176710579416888SHDFND121688800ALLEGHANY CORP DELCOM017175100514982SHDFND998200ALLEGHANY CORP DELCOM0171751006731287SHDFND5128700ALLEGHANY CORP DELCOM01717510039067439SHDFND12743900ALLEGHENY TECHNOLOGIES INCCOM01741R10227915438SHDFND11543800ALLEGHENY TECHNOLOGIES INCCOM01741R10241923171SHDFND52317100ALLEGHENY TECHNOLOGIES INCCOM01741R102583194SHDFND15319400ALLEGHENY TECHNOLOGIES INCCOM01741R102683759SHDFND12375900ALLERGAN PLCSHSG0177J10853230SHDFND402300ALLERGAN PLCSHSG0177J108694830166SHDFND123016600ALLERGAN PLCSHSG0177J108209909SHDFND1590900ALLERGAN PLCSHSG0177J108366215900SHCallDFND121590000ALLERGAN PLCSHSG0177J1081165450600SHPutDFND125060000ALLIANCE DATA SYSTEMS CORPCOM018581108487922744SHDFND52274400ALLIANCE DATA SYSTEMS CORPCOM01858110853248SHDFND1524800ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10026310102SHDFND51010200ALLIANCE RES PARTNER L PUT LTD PART01877R10840618311SHDFND51831100ALLIANT ENERGY CORPCOM018802108111429072SHDFND122907200ALLIANT ENERGY CORPCOM018802108340188766SHDFND58876600ALLIANT ENERGY CORPCOM018802108721892SHDFND9189200ALLIANT ENERGY CORPCOM018802108232360854SHDFND140060854ALLIANT ENERGY CORPCOM0188021082426328SHDFND1632800ALLIANT ENERGY CORPCOM018802108511319SHDFND15131900ALLISON TRANSMISSION HLDGS ICOM01973R10129310220SHDFND51022000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10820315436SHDFND51543600ALLSTATE CORPCOM02000210122575326917SHDFND532691700ALLSTATE CORPCOM0200021015998682SHDFND9868200ALLSTATE CORPCOM020002101224232403SHDFND13106301340ALLY FINL INCCOM02005N100371902SHDFND15190200ALLY FINL INCCOM02005N10094548555SHDFND124855500ALLY FINL INCCOM02005N1004773245428SHDFND524542800ALNYLAM PHARMACEUTICALS INCCOM02043Q107971431SHDFND5143100ALNYLAM PHARMACEUTICALS INCCOM02043Q1075848616SHDFND12861600ALPHABET INCCAP STK CL A02079K30582100SHDFND 10000ALPHABET INCCAP STK CL A02079K3054526956300SHPutDFND125630000ALPHABET INCCAP STK CL A02079K3052430SHDFND 3000ALPHABET INCCAP STK CL A02079K3053359541782SHDFND124178200ALPHABET INCCAP STK CL A02079K305379471SHDFND1047100ALPHABET INCCAP STK CL A02079K30524683070SHDFND410029700ALPHABET INCCAP STK CL A02079K30577999700SHCallDFND12970000ALPHABET INCCAP STK CL A02079K305538669SHDFND1566900ALPHABET INCCAP STK CL A02079K3051902123656SHDFND1233190337ALPHABET INCCAP STK CL A02079K30519482423SHDFND7242300ALPHABET INCCAP STK CL A02079K3054556SHDFND85600ALPHABET INCCAP STK CL A02079K3051070013308SHDFND111330800ALPHABET INCCAP STK CL A02079K305156187194298SHDFND519429800ALPHABET INCCAP STK CL A02079K305241300SHDFND 00300ALPHABET INCCAP STK CL A02079K305233290SHDFND 02900ALPHABET INCCAP STK CL A02079K30540205000SHDFND6500000ALPHABET INCCAP STK CL C02079K107136141175228SHDFND517522800ALPHABET INCCAP STK CL C02079K1072330SHDFND 3000ALPHABET INCCAP STK CL C02079K107132170SHDFND 01700ALPHABET INCCAP STK CL C02079K10719902560SHDFND7256000ALPHABET INCCAP STK CL C02079K1073326842800SHCallDFND124280000ALPHABET INCCAP STK CL C02079K1071080513901SHDFND1137520149ALPHABET INCCAP STK CL C02079K1075106865700SHPutDFND126570000ALPHABET INCCAP STK CL C02079K10738975013SHDFND6501300ALPHABET INCCAP STK CL C02079K107434558SHDFND1555800ALPHABET INCCAP STK CL C02079K107192470247617SHDFND1224761700ALPHABET INCCAP STK CL C02079K10719042449SHDFND481216370ALPHABET INCCAP STK CL C02079K107256329SHDFND 00329ALPS ETF TRALERIAN MLP00162Q8668597677500SHDFND1267750000ALPS ETF TRALERIAN MLP00162Q8662538200000SHCallDFND1220000000ALTRIA GROUP INCCOM02209S1036019500SHDFND4800015000ALTRIA GROUP INCCOM02209S10325394SHDFND1139400ALTRIA GROUP INCCOM02209S103462SHDFND 6200ALTRIA GROUP INCCOM02209S1032745631SHDFND 005631ALTRIA GROUP INCCOM02209S1037520118933SHDFND1211893300ALTRIA GROUP INCCOM02209S103347754994SHDFND75499400ALTRIA GROUP INCCOM02209S10313082206900SHPutDFND1220690000ALTRIA GROUP INCCOM02209S10319064301500SHCallDFND1230150000ALTRIA GROUP INCCOM02209S10381312850SHDFND11285000ALTRIA GROUP INCCOM02209S1038599136000SHDFND613600000ALTRIA GROUP INCCOM02209S103135521429SHDFND152142900ALTRIA GROUP INCCOM02209S1037635120755SHDFND1012075500ALTRIA GROUP INCCOM02209S1031107091754700SHDFND5175470000ALTRIA GROUP INCCOM02209S103412865286SHDFND86528600ALTRIA GROUP INCCOM02209S10317802281539SHDFND928153900ALTRIA GROUP INCCOM02209S103158125000SHCallDFND90025000ALTRIA GROUP INCCOM02209S1031522425SHDFND 242500ALTRIA GROUP INCCOM02209S103631000SHDFND 001000ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610910711586SHDFND121158600AMARIN CORP PLCSPONS ADR NEW02311120619160000SHDFND40600000AMAZON COM INCCOM023135106251300SHDFND 00300AMAZON COM INCCOM02313510693528111700SHPutDFND1211170000AMAZON COM INCCOM0231351063542742310SHDFND1417150595AMAZON COM INCCOM02313510613961667SHDFND12166700AMAZON COM INCCOM02313510652476266SHDFND14006266AMAZON COM INCCOM02313510618842250SHDFND415756750AMAZON COM INCCOM02313510626393152SHDFND11315200AMAZON COM INCCOM023135106217266SHDFND 26600AMAZON COM INCCOM02313510650246000SHPutDFND9006000AMAZON COM INCCOM0231351063257138900SHCallDFND123890000AMAZON COM INCCOM02313510611091325SHDFND15132500AMAZON COM INCCOM023135106104124SHDFND1212400AMAZON COM INCCOM023135106183218SHDFND1021800AMAZON COM INCCOM0231351061800221500SHCallDFND90021500AMAZON COM INCCOM0231351066767480823SHDFND97160909214AMAZON COM INCCOM02313510633SHDFND8300AMAZON COM INCCOM02313510629933575SHDFND7357500AMAZON COM INCCOM023135106194902233133SHDFND523313300AMBEV SASPONSORED ADR02319V10328046000SHDFND 4600000AMBEV SASPONSORED ADR02319V10313922760SHDFND102276000AMBEV SASPONSORED ADR02319V1038918916SHDFND 0018916AMBEV SASPONSORED ADR02319V1035737942000SHDFND694200000AMBEV SASPONSORED ADR02319V1032893474995SHDFND1247499500AMBEV SASPONSORED ADR02319V1039114911SHDFND 0014911AMC ENTMT HLDGS INCCL A COM00165C104278SHDFND127800AMC ENTMT HLDGS INCCL A COM00165C10461319729SHDFND51972900AMDOCS LTDSHSG0260210328000484014SHDFND1248401400AMERCOCOM0235861008752699SHDFND5269900AMERCOCOM023586100250771SHDFND1277100AMEREN CORPCOM0236081021212470SHDFND123200150AMEREN CORPCOM02360810212209248245SHDFND1224824500AMEREN CORPCOM02360810212131245959SHDFND524595900AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10512310744SHDFND121074400AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054239370513SHDFND537051300AMERICAN AIRLS GROUP INCCOM02376R102219760000SHPutDFND126000000AMERICAN AIRLS GROUP INCCOM02376R10294925922SHDFND72592200AMERICAN AIRLS GROUP INCCOM02376R102146440000SHCallDFND124000000AMERICAN AIRLS GROUP INCCOM02376R10213792377852SHDFND537785200AMERICAN AIRLS GROUP INCCOM02376R10248813342SHDFND121334200AMERICAN ASSETS TR INCCOM0240131042305291SHDFND5529100AMERICAN ASSETS TR INCCOM0240131046136SHDFND1213600AMERICAN AXLE & MFG HLDGS INCOM0240611035277SHDFND1227700AMERICAN AXLE & MFG HLDGS INCOM02406110329517133SHDFND51713300AMERICAN CAMPUS CMNTYS INCCOM0248351001583115SHDFND15311500AMERICAN CAMPUS CMNTYS INCCOM02483510064812746SHDFND51274600AMERICAN CAMPUS CMNTYS INCCOM0248351003376617SHDFND1661700AMERICAN CAPITAL AGENCY CORPCOM02503X1053685188691SHDFND518869100AMERICAN CAPITAL AGENCY CORPCOM02503X10543922502SHDFND92250200AMERICAN CAPITAL AGENCY CORPCOM02503X1057091362881SHDFND1236288100AMERICAN EAGLE OUTFITTERS NECOM02553E10679244359SHDFND54435900AMERICAN EAGLE OUTFITTERS NECOM02553E106211198SHDFND12119800AMERICAN ELEC PWR INCCOM025537101156124381SHDFND92438100AMERICAN ELEC PWR INCCOM025537101318849642SHDFND124964200AMERICAN ELEC PWR INCCOM025537101348054196SHDFND154173023AMERICAN ELEC PWR INCCOM025537101220234413SHDFND140034413AMERICAN ELEC PWR INCCOM0255371013805916SHDFND15591600AMERICAN ELEC PWR INCCOM02553710120195314305SHDFND531430500AMERICAN EXPRESS COCOM025816109436168100SHPutDFND126810000AMERICAN EXPRESS COCOM02581610912398193600SHCallDFND1219360000AMERICAN EXPRESS COCOM0258161091041630SHDFND15163000AMERICAN EXPRESS COCOM02581610983613053SHDFND121305300AMERICAN EXPRESS COCOM0258161093275100SHDFND4200031000AMERICAN EXPRESS COCOM0258161095268206SHDFND9820600AMERICAN EXPRESS COCOM0258161091282000SHDFND 002000AMERICAN EXPRESS COCOM0258161093846000SHPutDFND9006000AMERICAN EXPRESS COCOM02581610937866592202SHDFND559220200AMERICAN EXPRESS COCOM025816109221134530SHDFND73453000AMERICAN EXPRESS COCOM02581610902136SHDFND 213600AMERICAN EXPRESS COCOM0258161096100SHDFND 00100AMERICAN EXPRESS COCOM025816109348454404SHDFND15159402810AMERICAN FINL GROUP INC OHIOCOM0259321041952602SHDFND5260200AMERICAN FINL GROUP INC OHIOCOM025932104375050000SHDFND125000000AMERICAN HOMES 4 RENTCL A02665T30644020327SHDFND52032700AMERICAN INTL GROUP INCCOM NEW026874784591099600SHPutDFND129960000AMERICAN INTL GROUP INCCOM NEW0268747845218800SHDFND14008800AMERICAN INTL GROUP INCCOM NEW0268747843716250SHDFND 625000AMERICAN INTL GROUP INCCOM NEW0268747845999101089SHDFND11008890200AMERICAN INTL GROUP INCCOM NEW026874784518587383SHDFND128738300AMERICAN INTL GROUP INCCOM NEW0268747849884167000SHDFND916700000AMERICAN INTL GROUP INCCOM NEW026874784110818664SHCallDFND121866400AMERICAN INTL GROUP INCCOM NEW0268747848211138365SHDFND813836500AMERICAN INTL GROUP INCCOM NEW02687478443043726224SHDFND572622400AMERICAN INTL GROUP INCCOM NEW02687478477613070SHDFND4482282480AMERICAN INTL GROUP INCCOM NEW0268747843586035SHDFND7603500AMERICAN TOWER CORP NEWCOM03027X100163014384SHDFND71438400AMERICAN TOWER CORP NEWCOM03027X1003443036SHDFND12303600AMERICAN TOWER CORP NEWCOM03027X1002882542SHDFND15254200AMERICAN TOWER CORP NEWCOM03027X10021909193316SHDFND519331600AMERICAN TOWER CORP NEWCOM03027X1004163674SHDFND1367400AMERICAN WTR WKS CO INC NEWCOM030420103204627338SHDFND92733800AMERICAN WTR WKS CO INC NEWCOM030420103445359501SHDFND125950100AMERICAN WTR WKS CO INC NEWCOM03042010374810000SHPutDFND121000000AMERICAN WTR WKS CO INC NEWCOM030420103851140SHDFND15114000AMERICAN WTR WKS CO INC NEWCOM030420103751000SHPutDFND9001000AMERICAN WTR WKS CO INC NEWCOM0304201038456112983SHDFND511298300AMERIGAS PARTNERS L PUNIT L P INT0309751062214833SHDFND5483300AMERIPRISE FINL INCCOM03076C10663636SHDFND1563600AMERIPRISE FINL INCCOM03076C10642427SHDFND 42700AMERIPRISE FINL INCCOM03076C106723372500SHDFND67250000AMERIPRISE FINL INCCOM03076C1061951955SHDFND1195500AMERIPRISE FINL INCCOM03076C1066106125SHDFND14006125AMERIPRISE FINL INCCOM03076C1065235247SHDFND7524700AMERIPRISE FINL INCCOM03076C10611362114016SHDFND511401600AMERISOURCEBERGEN CORPCOM03073E105108113388SHDFND121338800AMERISOURCEBERGEN CORPCOM03073E10549602SHDFND1560200AMERISOURCEBERGEN CORPCOM03073E10511207138460SHDFND513846000AMERISOURCEBERGEN CORPCOM03073E1051712100SHDFND9210000AMETEK INC NEWCOM0311001005168108166SHDFND510816600AMGEN INCCOM031162100157940SHDFND1594000AMGEN INCCOM031162100394223629SHDFND12362900AMGEN INCCOM03116210013778279SHDFND14008279AMGEN INCCOM03116210018431110493SHDFND1211049300AMGEN INCCOM03116210037415224300SHPutDFND1222430000AMGEN INCCOM031162100607236400SHDFND63640000AMGEN INCCOM031162100372022300SHCallDFND122230000AMGEN INCCOM031162100948656869SHDFND105686900AMGEN INCCOM031162100900854000SHCallDFND90054000AMGEN INCCOM031162100949356907SHDFND95690700AMGEN INCCOM031162100400924036SHDFND72403600AMGEN INCCOM0311621002191344SHDFND 134400AMGEN INCCOM03116210081390488634SHDFND548863400AMGEN INCCOM031162100545632709SHDFND83270900AMGEN INCCOM0311621001671000SHDFND4010000AMKOR TECHNOLOGY INCCOM0316521004364SHDFND1236400AMKOR TECHNOLOGY INCCOM03165210091794341SHDFND59434100AMPHENOL CORP NEWCL A03209510138588SHDFND1558800AMPHENOL CORP NEWCL A0320951019503146376SHDFND514637600ANADARKO PETE CORPCOM03251110719040300500SHCallDFND1230050000ANADARKO PETE CORPCOM0325111077508118500SHPutDFND1211850000ANADARKO PETE CORPCOM032511107159125000SHDFND92500000ANADARKO PETE CORPCOM032511107624498549SHDFND129854900ANADARKO PETE CORPCOM032511107951500SHDFND10150000ANADARKO PETE CORPCOM0325111077606120043SHDFND112004300ANADARKO PETE CORPCOM0325111072493923SHDFND7392300ANADARKO PETE CORPCOM03251110717049269078SHDFND526907800ANALOG DEVICES INCCOM0326541059381145561SHDFND514556100ANALOG DEVICES INCCOM0326541051131751SHDFND12175100ANALOG DEVICES INCCOM0326541052924543SHDFND14004543ANALOG DEVICES INCCOM03265410551798SHDFND1579800ANALOG DEVICES INCCOM032654105118SHDFND 1800ANALOGIC CORPCOM PAR $0.0503265720754611SHDFND561100ANALOGIC CORPCOM PAR $0.050326572071591800SHDFND4018000ANALOGIC CORPCOM PAR $0.05032657207445SHDFND124500ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206156898500SHDFND129850000ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206013SHDFND 1300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084013053SHDFND15305300ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087235501SHDFND12550100ANNALY CAP MGMT INCCOM0357104095252500195SHDFND1489181011014ANNALY CAP MGMT INCCOM0357104091871178200SHDFND1217820000ANNALY CAP MGMT INCCOM03571040979675959SHDFND97595900ANNALY CAP MGMT INCCOM0357104094600438050SHDFND543805000ANSYS INCCOM03662Q1051481596SHDFND1159600ANSYS INCCOM03662Q105289631267SHDFND53126700ANSYS INCCOM03662Q1053864175SHDFND9417500ANSYS INCCOM03662Q1051932079SHDFND15207900ANSYS INCCOM03662Q105138514960SHDFND121496000ANTERO RES CORPCOM03674X10645216783SHDFND121678300ANTERO RES CORPCOM03674X106431584SHDFND5158400ANTHEM INCCOM0367521037285811SHDFND1581100ANTHEM INCCOM036752103610248709SHDFND94870900ANTHEM INCCOM03675210328211225224SHDFND522522400ANTHEM INCCOM0367521031501194SHDFND15119400ANTHEM INCCOM0367521032471969SHDFND12196900APACHE CORPCOM037411105961500SHDFND1150000APACHE CORPCOM037411105961502SHDFND12150200APACHE CORPCOM0374111054687334SHDFND7733400APACHE CORPCOM03741110517412272613SHDFND527261300APACHE CORPCOM037411105183928800SHDFND62880000APARTMENT INVT & MGMT COCL A03748R101308167118SHDFND56711800APARTMENT INVT & MGMT COCL A03748R1017000152466SHDFND1215246600APOLLO ED GROUP INCCL A037604105909114313SHDFND511431300APOLLO ED GROUP INCCL A0376041053348SHDFND1234800APOLLO GLOBAL MGMT LLCCL A SHS0376123061055821SHDFND12582100APOLLO GLOBAL MGMT LLCCL A SHS03761230667637632SHDFND53763200APOLLO INVT CORPCOM03761U106975168042SHDFND1216804200APPLE HOSPITALITY REIT INCCOM NEW03784Y20045224430SHDFND52443000APPLE INCCOM03783310074612659990SHDFND165047109519APPLE INCCOM037833100843474603SHDFND117460300APPLE INCCOM037833100290125660SHDFND102566000APPLE INCCOM0378331001697331501400SHPutDFND12150140000APPLE INCCOM03783310092260816100SHCallDFND1281610000APPLE INCCOM0378331001406601244231SHDFND12124423100APPLE INCCOM037833100559649500SHPutDFND90049500APPLE INCCOM03783310019109169031SHDFND816903100APPLE INCCOM03783310012204108003SHDFND1400108003APPLE INCCOM0378331009108050SHDFND 805000APPLE INCCOM0378331007466600SHDFND 500016000APPLE INCCOM03783310019714174379SHDFND4643191100600APPLE INCCOM0378331005544900SHDFND 490000APPLE INCCOM0378331001092196600SHDFND69660000APPLE INCCOM037833100845874814SHDFND77481400APPLE INCCOM03783310086730SHDFND 73000APPLE INCCOM03783310043421384083SHDFND9384033050APPLE INCCOM0378331004084523617162SHDFND5361716200APPLE INCCOM0378331001581400SHDFND 001400APPLE INCCOM0378331003753316SHDFND 003316APPLE INCCOM0378331006936130SHDFND15613000APPLE INCCOM0378331002174061923100SHCallDFND9001923100APPLIED INDL TECHNOLOGIES INCOM03820C1051332849SHDFND5284900APPLIED INDL TECHNOLOGIES INCOM03820C1051823900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1057147SHDFND1214700APPLIED MATLS INCCOM03822210544014647SHDFND140014647APPLIED MATLS INCCOM03822210517985598514SHDFND559851400APPLIED MATLS INCCOM038222105197865600SHCallDFND126560000APPLIED MATLS INCCOM03822210511768390300SHPutDFND1239030000APPLIED MATLS INCCOM0382221051136123768233SHDFND12376823300APPLIED MATLS INCCOM03822210572724108SHDFND92410800APPLIED MATLS INCCOM03822210532310702SHDFND71070200APPLIED MATLS INCCOM03822210543114306SHDFND4565686500APPLIED MATLS INCCOM03822210535411731SHDFND151173100APPLIED MATLS INCCOM038222105392SHDFND89200APPLIED MATLS INCCOM038222105112037141SHDFND13714100APTARGROUP INCCOM0383361033844966SHDFND5496600APTARGROUP INCCOM038336103791016SHDFND15101600APTARGROUP INCCOM0383361031782298SHDFND1229800ARAMARKCOM03852U10697725680SHDFND122568000ARAMARKCOM03852U10635011947SHDFND 0011947ARAMARKCOM03852U106229260000SHDFND96000000ARAMARKCOM03852U1068862233022SHDFND1023302200ARAMARKCOM03852U1061784820SHDFND 482000ARAMARKCOM03852U10620518SHDFND1151800ARAMARKCOM03852U106288975962SHDFND57596200ARCBEST CORPCOM03937C10539020480SHDFND52048000ARCBEST CORPCOM03937C105296SHDFND129600ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1046711034SHDFND121103400ARCH CAP GROUP LTDORDG0450A105578272952SHDFND127295200ARCH CAP GROUP LTDORDG0450A105203725695SHDFND52569500ARCH CAP GROUP LTDORDG0450A105141717922SHDFND91792200ARCHER DANIELS MIDLAND COCOM039483102131SHDFND153100ARCHER DANIELS MIDLAND COCOM039483102121SHDFND12100ARCHER DANIELS MIDLAND COCOM0394831024382103814SHDFND910381400ARCHER DANIELS MIDLAND COCOM03948310219467463668SHDFND546366800ARCHER DANIELS MIDLAND COCOM039483102139833144SHDFND123314400ARCHER DANIELS MIDLAND COCOM039483102221852600SHCallDFND125260000ARCHER DANIELS MIDLAND COCOM039483102256060700SHPutDFND126070000ARCHROCK INCCOM03957W10633725727SHDFND52572700ARCHROCK INCCOM03957W1063253SHDFND1225300ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10733463455SHDFND56345500ARENA PHARMACEUTICALS INCCOM0400471025330000SHDFND40300000ARENA PHARMACEUTICALS INCCOM0400471022893SHDFND1289300ARES CAP CORPCOM04010L103127682315SHDFND128231500ARIAD PHARMACEUTICALS INCCOM04033A1008613SHDFND1261300ARIAD PHARMACEUTICALS INCCOM04033A10037027000SHDFND 2700000ARMSTRONG WORLD INDS INC NEWCOM04247X1022947123SHDFND5712300ARROW ELECTRS INCCOM04273510067210505SHDFND121050500ARROW ELECTRS INCCOM042735100636099945SHDFND59994500ARTISAN PARTNERS ASSET MGMTCL A04316A108662423SHDFND15242300ARTISAN PARTNERS ASSET MGMTCL A04316A108833034SHDFND1303400ARTISAN PARTNERS ASSET MGMTCL A04316A1081435266SHDFND5526600ASCENA RETAIL GROUP INCCOM04351G1016997SHDFND1299700ASCENA RETAIL GROUP INCCOM04351G101587105002SHDFND510500200ASHFORD HOSPITALITY TR INCCOM SHS0441031098714732SHDFND51473200ASHFORD HOSPITALITY TR INCCOM SHS0441031092305SHDFND1230500ASHLAND GLOBAL HLDGS INCCOM0441861048337183SHDFND5718300ASHLAND GLOBAL HLDGS INCCOM044186104221519107SHDFND121910700ASPEN INSURANCE HOLDINGS LTDSHSG053841051533286SHDFND5328600ASPEN INSURANCE HOLDINGS LTDSHSG0538410592019800SHDFND91980000ASPEN TECHNOLOGY INCCOM04532710342898SHDFND189800ASPEN TECHNOLOGY INCCOM045327103571214SHDFND5121400ASPEN TECHNOLOGY INCCOM0453271032846072SHDFND15607200ASPEN TECHNOLOGY INCCOM04532710315312SHDFND1231200ASSOCIATED BANC CORPCOM04548710523712099SHDFND51209900ASSURANT INCCOM04621X108241826214SHDFND52621400ASSURANT INCCOM04621X1084715106SHDFND7510600ASSURED GUARANTY LTDCOMG0585R1061264540SHDFND9454000ASSURED GUARANTY LTDCOMG0585R1062077469SHDFND5746900ASTRAZENECA PLCSPONSORED ADR04635310850915499SHDFND151549900ASTRAZENECA PLCSPONSORED ADR0463531086600200837SHDFND1220083700AT&T INCCOM00206R1022305662SHDFND4566200AT&T INCCOM00206R1026978171443SHDFND1400171443AT&T INCCOM00206R1021754314318120SHDFND5431812000AT&T INCCOM00206R1021731814264500SHCallDFND12426450000AT&T INCCOM00206R102173042607SHDFND154260700AT&T INCCOM00206R1025312130799SHDFND713079900AT&T INCCOM00206R10210470258440SHDFND925844000AT&T INCCOM00206R102123530400SHDFND 3040000AT&T INCCOM00206R1021257493096500SHPutDFND12309650000AT&T INCCOM00206R10226218645606SHDFND1264560600ATMOS ENERGY CORPCOM049560105252633917SHDFND53391700ATMOS ENERGY CORPCOM0495601055617500SHDFND9750000ATMOS ENERGY CORPCOM04956010511746157724SHDFND1215772400AUTODESK INCCOM052769106597482595SHDFND58259500AUTODESK INCCOM052769106791097SHDFND12109700AUTODESK INCCOM0527691063264503SHDFND7450300AUTODESK INCCOM0527691062042833SHDFND14002833AUTOHOME INCSP ADR RP CL A05278C1072425100000SHDFND401000000AUTOHOME INCSP ADR RP CL A05278C107297SHDFND129700AUTOHOME INCSP ADR RP CL A05278C10717704SHDFND1570400AUTOHOME INCSP ADR RP CL A05278C10722900SHDFND290000AUTOLIV INCCOM052800109111910481SHDFND121048100AUTOLIV INCCOM052800109275125763SHDFND52576300AUTOMATIC DATA PROCESSING INCOM053015103550062132SHDFND140062132AUTOMATIC DATA PROCESSING INCOM053015103115SHDFND 1500AUTOMATIC DATA PROCESSING INCOM05301510326248298272SHDFND529827200AUTOMATIC DATA PROCESSING INCOM05301510329190330956SHDFND132258108375AUTOMATIC DATA PROCESSING INCOM0530151037838872SHDFND7887200AUTOMATIC DATA PROCESSING INCOM053015103562363914SHDFND96391400AUTOMATIC DATA PROCESSING INCOM05301510312355140081SHDFND814008100AUTOMATIC DATA PROCESSING INCOM0530151034525126SHDFND12512600AUTONATION INCCOM05329W102157632350SHDFND53235000AUTOZONE INCCOM0533321027681000SHCallDFND12100000AUTOZONE INCCOM05333210268278886SHDFND8888600AUTOZONE INCCOM05333210233054313SHDFND9431300AUTOZONE INCCOM0533321022127SHDFND112700AUTOZONE INCCOM0533321025300069105SHDFND56910500AUTOZONE INCCOM0533321027681000SHPutDFND12100000AUTOZONE INCCOM0533321028811146SHDFND12114600AUTOZONE INCCOM05333210212261596SHDFND10159600AVALONBAY CMNTYS INCCOM05348410142198237282SHDFND523728200AVALONBAY CMNTYS INCCOM0534841018995053SHDFND12505300AVALONBAY CMNTYS INCCOM05348410111436441SHDFND9644100AVALONBAY CMNTYS INCCOM0534841016113437SHDFND7343700AVANGRID INCCOM05351W1031022430SHDFND5243000AVANGRID INCCOM05351W103363687017SHDFND128701700AVERY DENNISON CORPCOM053611109318840980SHDFND84098000AVERY DENNISON CORPCOM0536111091241589SHDFND15158900AVERY DENNISON CORPCOM05361110942799553514SHDFND555351400AVERY DENNISON CORPCOM0536111094766120SHDFND7612000AVIS BUDGET GROUPCOM053774105130538151SHDFND53815100AVIS BUDGET GROUPCOM0537741051715000SHDFND1500000AVNET INCCOM0538071036028147730SHDFND514773000AVNET INCCOM05380710315263371730SHDFND1237173000AVON PRODS INCCOM054303102172924SHDFND12292400AVON PRODS INCCOM05430310261000SHDFND1100000AVON PRODS INCCOM0543031021534271041SHDFND527104100AVX CORP NEWCOM00244410728720838SHDFND52083800AVX CORP NEWCOM0024441072169SHDFND1216900AXALTA COATING SYS LTDCOMG0750C10830510785SHDFND51078500AXALTA COATING SYS LTDCOMG0750C10872325566SHDFND122556600AXIS CAPITAL HOLDINGS LTDSHSG0692U109138925635SHDFND92563500AXIS CAPITAL HOLDINGS LTDSHSG0692U10915066277303SHDFND1227730300AXIS CAPITAL HOLDINGS LTDSHSG0692U109369167955SHDFND56795500B/E AEROSPACE INCCOM073302101133626017SHDFND52601700B/E AEROSPACE INCCOM07330210160511712SHDFND121171200BAIDU INCSPON ADR REP A0567521085743150SHDFND 30001500BAIDU INCSPON ADR REP A05675210856285309137SHDFND1230913700BAIDU INCSPON ADR REP A0567521084012200SHDFND 220000BAIDU INCSPON ADR REP A0567521084802636SHDFND7263600BAIDU INCSPON ADR REP A0567521081558785610SHDFND40856100BAIDU INCSPON ADR REP A0567521088674760SHDFND10476000BAIDU INCSPON ADR REP A0567521085613089SHDFND14003089BAIDU INCSPON ADR REP A0567521081343873805SHDFND9735000305BAIDU INCSPON ADR REP A05675210834454189156SHDFND518915600BAIDU INCSPON ADR REP A056752108924550778SHDFND 5077800BAIDU INCSPON ADR REP A05675210885201467955SHDFND2403143064812BAIDU INCSPON ADR REP A0567521086943814SHDFND15381400BAIDU INCSPON ADR REP A05675210816939300SHCallDFND9009300BAIDU INCSPON ADR REP A056752108140768SHDFND 00768BAKER HUGHES INCCOM057224107120423853SHDFND122385300BAKER HUGHES INCCOM05722410712353244766SHDFND524476600BAKER HUGHES INCCOM0572241071743445SHDFND15344500BAKER HUGHES INCCOM057224107330765523SHDFND16552300BALL CORPCOM058498106340SHDFND124000BALL CORPCOM058498106802697940SHDFND59794000BALL CORPCOM05849810689310900SHDFND11090000BALL CORPCOM0584981061451774SHDFND12177400BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10114624577SHDFND152457700BANCO BRADESCO S ASP ADR PFD NEW05946030323225627SHDFND102562700BANCO BRADESCO S ASP ADR PFD NEW05946030315416978SHDFND 0016978BANCO BRADESCO S ASP ADR PFD NEW05946030318019888SHDFND121988800BANCO BRADESCO S ASP ADR PFD NEW059460303367744059689SHDFND5405968900BANCO BRADESCO S ASP ADR PFD NEW0594603031877207000SHDFND 20700000BANCO BRADESCO S ASP ADR PFD NEW0594603031124123884SHDFND612388400BANCO DE CHILESPONSORED ADR0595201065938829SHDFND9882900BANCO MACRO SASPON ADR B05961W10520926267419SHDFND526741900BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071858277272SHDFND527727200BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10954926600SHDFND92660000BANCOLOMBIA S ASPON ADR PREF05968L10266917170SHDFND91717000BANK AMER CORPCOM06050510437022750SHDFND 2275000BANK AMER CORPCOM06050510458537450SHDFND140037450BANK AMER CORPCOM060505104501353203500SHPutDFND12320350000BANK AMER CORPCOM0605051047465477000SHCallDFND1247700000BANK AMER CORPCOM060505104634000SHDFND 400000BANK AMER CORPCOM0605051043775241209SHDFND924120900BANK AMER CORPCOM0605051041979126435SHDFND712643500BANK AMER CORPCOM0605051041143017327833SHDFND5732783300BANK AMER CORPCOM0605051042350150141SHDFND4132895172460BANK AMER CORPCOM060505104174591115602SHDFND12111560200BANK AMER CORPCOM060505104146893794SHDFND18488708907BANK AMER CORPCOM060505104134686000SHCallDFND90086000BANK HAWAII CORPCOM06254010960829SHDFND1582900BANK HAWAII CORPCOM0625401091431967SHDFND5196700BANK MONTREAL QUECOM0636711013936000SHDFND4060000BANK MONTREAL QUECOM063671101223134197SHDFND93199702200BANK MONTREAL QUECOM06367110111511176193SHDFND517619300BANK MONTREAL QUECOM063671101491875000SHCallDFND127500000BANK MONTREAL QUECOM0636711016699102172SHDFND1210217200BANK MONTREAL QUECOM063671101227334840SHDFND140034840BANK N S HALIFAXCOM06414910773513867SHDFND40138670BANK N S HALIFAXCOM064149107371970486SHDFND140070486BANK N S HALIFAXCOM064149107113721499SHDFND92149900BANK N S HALIFAXCOM064149107343464809SHDFND126480900BANK N S HALIFAXCOM0641491071142150SHDFND8215000BANK N S HALIFAXCOM06414910717228325156SHDFND532515600BANK NEW YORK MELLON CORPCOM0640581002245617SHDFND7561700BANK NEW YORK MELLON CORPCOM064058100374593906SHDFND129390600BANK NEW YORK MELLON CORPCOM06405810061615438SHDFND1152580180BANK NEW YORK MELLON CORPCOM06405810023468588990SHDFND558899000BANKUNITED INCCOM06652K103923046SHDFND5304600BANKUNITED INCCOM06652K103622045SHDFND15204500BANKUNITED INCCOM06652K1031354457SHDFND1445700BARCLAYS BANK PLCADR PFD SR 506739H36231212000SHDFND40120000BARCLAYS BANK PLCETN DJUBS NAT3706739H6441325000SHDFND 0250000BARCLAYS BANK PLCSP ADR 7.1%PF306739H77625810000SHDFND40100000BARCLAYS BK PLCIPSP CROIL ETN06738C78615426500SHDFND 0265000BARCLAYS PLCNOTE 8.250%12/306738EAA3203200000SHDFND402000000BARCLAYS PLCPRFD 6.625%12/306738EAB137842400000SHDFND 00400000BARD C R INCCOM06738310914406436SHDFND9643600BARD C R INCCOM06738310973327SHDFND132700BARD C R INCCOM0673831091149SHDFND154900BARD C R INCCOM067383109251911230SHDFND81123000BARD C R INCCOM0673831091575970318SHDFND57031800BARD C R INCCOM06738310914126294SHDFND12629400BARNES & NOBLE INCCOM0677741092187SHDFND1218700BARNES & NOBLE INCCOM06777410951445487SHDFND54548700BARRICK GOLD CORPCOM06790110899256000SHPutDFND90056000BARRICK GOLD CORPCOM06790110836920816SHDFND9203160500BARRICK GOLD CORPCOM06790110890451000SHCallDFND125100000BARRICK GOLD CORPCOM0679011081066000SHDFND4600000BARRICK GOLD CORPCOM0679011081892106800SHDFND610680000BARRICK GOLD CORPCOM0679011087897443520SHDFND544352000BARRICK GOLD CORPCOM0679011088357471600SHCallDFND900471600BARRICK GOLD CORPCOM0679011087087399931SHDFND1239993100BARRICK GOLD CORPCOM067901108121068300SHDFND 6830000BAXTER INTL INCCOM07181310942875SHDFND 00875BAXTER INTL INCCOM07181310922465SHDFND1546500BAXTER INTL INCCOM0718131091573305SHDFND7330500BAXTER INTL INCCOM0718131091793750SHDFND1125002500BAXTER INTL INCCOM0718131096044127310SHDFND912731000BAXTER INTL INCCOM07181310913690287602SHDFND528760200BAXTER INTL INCCOM07181310943461913047SHDFND1291304700BAYTEX ENERGY CORPCOM07317Q10519245146SHDFND124514600BB&T CORPCOM054937107243SHDFND 4300BB&T CORPCOM05493710718234484156SHDFND548415600BB&T CORPCOM054937107118131316SHDFND103131600BB&T CORPCOM0549371079242SHDFND 24200BB&T CORPCOM05493710719516SHDFND1151600BB&T CORPCOM054937107551451SHDFND12145100BCE INCCOM NEW05534B760235251147SHDFND94803603111BCE INCCOM NEW05534B7609131197732SHDFND519773200BCE INCCOM NEW05534B76011545250000SHCallDFND1225000000BCE INCCOM NEW05534B76010911236264SHDFND1223626400BCE INCCOM NEW05534B760141330594SHDFND153059400BCE INCCOM NEW05534B7601352925SHDFND8292500BEAZER HOMES USA INCCOM NEW07556Q8811319113121SHDFND1211312100BECTON DICKINSON & COCOM0758871092301279SHDFND12127900BECTON DICKINSON & COCOM0758871095403006SHDFND1300600BECTON DICKINSON & COCOM07588710919713109769SHDFND510976900BECTON DICKINSON & COCOM07588710913317423SHDFND9742300BED BATH & BEYOND INCCOM0758961001122605SHDFND12260500BED BATH & BEYOND INCCOM0758961003217449SHDFND7744900BED BATH & BEYOND INCCOM0758961002165006SHDFND143060700BED BATH & BEYOND INCCOM0758961007926184321SHDFND518432100BED BATH & BEYOND INCCOM075896100304570500SHDFND97050000BEIGENE LTDSPONSORED ADR07725L10253817456SHDFND21400003456BEIGENE LTDSPONSORED ADR07725L102983456SHDFND5345600BELMOND LTDCL AG1154H107625000SHDFND 500000BELMOND LTDCL AG1154H107735743SHDFND5574300BELMOND LTDCL AG1154H1074354SHDFND1235400BEMIS INCCOM0814371056250122000SHDFND1400122000BEMIS INCCOM081437105142327949SHDFND52794900BENCHMARK ELECTRS INCCOM08160H1015191SHDFND1219100BENCHMARK ELECTRS INCCOM08160H10126710701SHDFND51070100BERKLEY W R CORPCOM084423102308153358SHDFND55335800BERKLEY W R CORPCOM0844231021632823SHDFND15282300BERKLEY W R CORPCOM08442310296316667SHDFND121666700BERKSHIRE HATHAWAY INC DELCL A0846701081595774SHDFND57400BERKSHIRE HATHAWAY INC DELCL A08467010832865152SHDFND 00152BERKSHIRE HATHAWAY INC DELCL A084670108114517531SHDFND953100BERKSHIRE HATHAWAY INC DELCL A084670108670331SHDFND13100BERKSHIRE HATHAWAY INC DELCL A084670108216210SHDFND121000BERKSHIRE HATHAWAY INC DELCL A084670108951444SHDFND44400BERKSHIRE HATHAWAY INC DELCL B NEW084670702144110000SHDFND140010000BERKSHIRE HATHAWAY INC DELCL B NEW0846707029936870SHDFND464704000BERKSHIRE HATHAWAY INC DELCL B NEW084670702399127628SHDFND12762800BERKSHIRE HATHAWAY INC DELCL B NEW084670702541837500SHCallDFND123750000BERKSHIRE HATHAWAY INC DELCL B NEW08467070249342SHDFND1034200BERKSHIRE HATHAWAY INC DELCL B NEW0846707021195682760SHDFND128276000BERKSHIRE HATHAWAY INC DELCL B NEW084670702564539172SHDFND93917200BERKSHIRE HATHAWAY INC DELCL B NEW084670702632843800SHPutDFND124380000BERKSHIRE HATHAWAY INC DELCL B NEW084670702147210188SHDFND71018800BERKSHIRE HATHAWAY INC DELCL B NEW084670702143355993081SHDFND599308100BERKSHIRE HATHAWAY INC DELCL B NEW0846707024333000SHDFND 300000BERKSHIRE HATHAWAY INC DELCL B NEW084670702614242515SHDFND84251500BERRY PLASTICS GROUP INCCOM08579W1035406123291SHDFND512329100BEST BUY INCCOM08651610115700413490SHDFND541349000BEST BUY INCCOM086516101126533209SHDFND93320900BEST BUY INCCOM0865161013649536SHDFND12953600BGC PARTNERS INCCL A05541T10146252808SHDFND55280800BGC PARTNERS INCCL A05541T1016674SHDFND1267400BHP BILLITON LTDSPONSORED ADR088606108692000SHDFND 200000BHP BILLITON LTDSPONSORED ADR088606108278580372SHDFND128037200BHP BILLITON LTDSPONSORED ADR0886061081855370SHDFND9537000BHP BILLITON LTDSPONSORED ADR088606108250SHDFND155000BIG LOTS INCCOM08930210358412231SHDFND51223100BIG LOTS INCCOM08930210315307SHDFND1230700BIO RAD LABS INCCL A0905722072891765SHDFND5176500BIO RAD LABS INCCL A09057220736857225000SHDFND1222500000BIOGEN INCCOM09062X10332101SHDFND110100BIOGEN INCCOM09062X1037652451SHDFND14002451BIOGEN INCCOM09062X103594819000SHCallDFND121900000BIOGEN INCCOM09062X1031289741200SHPutDFND124120000BIOGEN INCCOM09062X10322147073SHDFND7707300BIOGEN INCCOM09062X1031754SHDFND155400BIOGEN INCCOM09062X10346820150263SHDFND515026300BIOGEN INCCOM09062X10380254SHDFND 25400BIOGEN INCCOM09062X1033321060SHDFND4010600BIOGEN INCCOM09062X103413513211SHDFND121321100BIOGEN INCCOM09062X103301960SHDFND996000BIOMARIN PHARMACEUTICAL INCCOM09061G1011651791SHDFND14001791BIOMARIN PHARMACEUTICAL INCCOM09061G101248526862SHDFND122686200BIOMARIN PHARMACEUTICAL INCCOM09061G1013714009SHDFND7400900BIOMARIN PHARMACEUTICAL INCCOM09061G101101110930SHDFND51093000BITAUTO HLDGS LTDSPONSORED ADS0917271072908100000SHDFND401000000BITAUTO HLDGS LTDSPONSORED ADS09172710722753SHDFND575300BJS RESTAURANTS INCCOM09180C106379SHDFND127900BJS RESTAURANTS INCCOM09180C106962698SHDFND1269800BJS RESTAURANTS INCCOM09180C106752100SHDFND5210000BJS RESTAURANTS INCCOM09180C106451268SHDFND15126800BLACKBAUD INCCOM09227Q1001832760SHDFND1276000BLACKBAUD INCCOM09227Q10011172SHDFND1217200BLACKBAUD INCCOM09227Q100871307SHDFND15130700BLACKBAUD INCCOM09227Q100661002SHDFND5100200BLACKBERRY LTDCOM09228F1036865SHDFND 86500BLACKBERRY LTDCOM09228F10316020050SHDFND 0020050BLACKBERRY LTDCOM09228F10318723449SHDFND122344900BLACKBERRY LTDCOM09228F1038010000SHDFND40100000BLACKBERRY LTDCOM09228F10338648586SHDFND54858600BLACKROCK INCCOM09247X101208575SHDFND957500BLACKROCK INCCOM09247X101241666SHDFND1266600BLACKROCK INCCOM09247X1017532078SHDFND7207800BLACKROCK INCCOM09247X1016711850SHDFND 001850BLACKROCK INCCOM09247X10183230SHDFND402300BLACKROCK INCCOM09247X10118685153SHDFND10515300BLACKROCK INCCOM09247X1011235SHDFND 3500BLACKROCK INCCOM09247X1013084SHDFND118400BLACKROCK INCCOM09247X1012955981707SHDFND58170700BLACKSTONE GROUP L PCOM UNIT LTD09253U108261000SHDFND4010000BLACKSTONE GROUP L PCOM UNIT LTD09253U1082619840SHDFND9520004640BLACKSTONE GROUP L PCOM UNIT LTD09253U10842916800SHCallDFND121680000BLACKSTONE GROUP L PCOM UNIT LTD09253U1084927193003SHDFND1219300300BLACKSTONE GROUP L PCOM UNIT LTD09253U10866425000SHCallDFND90025000BLACKSTONE GROUP L PCOM UNIT LTD09253U108169466337SHDFND56633700BLOCK H & R INCCOM09367110544819350SHDFND71935000BLOCK H & R INCCOM0936711055309230163SHDFND523016300BLOOMIN BRANDS INCCOM0942351088453SHDFND1245300BLOOMIN BRANDS INCCOM09423510840323352SHDFND52335200BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710416645970000SHDFND1297000000BOEING COCOM097023105327324841SHDFND72484100BOEING COCOM09702310519041144538SHDFND114225002288BOEING COCOM0970231055274000SHPutDFND9004000BOEING COCOM0970231055624264SHDFND9426400BOEING COCOM097023105424232200SHCallDFND123220000BOEING COCOM0970231051107984100SHPutDFND128410000BOEING COCOM097023105357827160SHDFND42433028300BOEING COCOM09702310557305435330SHDFND543533000BOEING COCOM097023105310223545SHDFND112354500BOEING COCOM0970231052031500SHDFND 150000BOEING COCOM097023105843564028SHDFND126402800BOISE CASCADE CO DELCOM09739D10096237890SHDFND53789000BOISE CASCADE CO DELCOM09739D1004145SHDFND1214500BOK FINL CORPCOM NEW05561Q2012693899SHDFND5389900BOOZ ALLEN HAMILTON HLDG CORCL A09950210666421008SHDFND52100800BORGWARNER INCCOM0997241064210119674SHDFND511967400BORGWARNER INCCOM099724106124SHDFND122400BOSTON PROPERTIES INCCOM10112110132227236456SHDFND523645600BOSTON PROPERTIES INCCOM1011211011411037SHDFND12103700BOSTON SCIENTIFIC CORPCOM10113710728311910SHDFND11191000BOSTON SCIENTIFIC CORPCOM1011371075474230000SHCallDFND1223000000BOSTON SCIENTIFIC CORPCOM1011371071195000SHDFND4050000BOSTON SCIENTIFIC CORPCOM10113710714465607785SHDFND560778500BOSTON SCIENTIFIC CORPCOM1011371071887881SHDFND15788100BOSTON SCIENTIFIC CORPCOM101137107131455200SHPutDFND125520000BOULDER GROWTH & INCOME FD ICOM1015071013450411748SHDFND1241174800BP PLCSPONSORED ADR0556221046710190850SHDFND1219085000BP PLCSPONSORED ADR05562210418507SHDFND1050700BP PLCSPONSORED ADR05562210474021058SHDFND152105800BP PLCSPONSORED ADR05562210452114811SHDFND44087107240BP PLCSPONSORED ADR055622104702000SHDFND 200000BRADY CORPCL A1046741066175SHDFND1217500BRADY CORPCL A1046741062497206SHDFND5720600BRANDYWINE RLTY TRSH BEN INT NEW10536820336823563SHDFND52356300BRF SASPONSORED ADR10552T1075938348085SHDFND1234808500BRF SASPONSORED ADR10552T1071197000SHDFND 700000BRIGHT HORIZONS FAM SOL IN DCOM1091941009138SHDFND1213800BRIGHT HORIZONS FAM SOL IN DCOM1091941004586840SHDFND5684000BRIGHT HORIZONS FAM SOL IN DCOM10919410019284SHDFND1528400BRINKER INTL INCCOM1096411004719347SHDFND5934700BRINKER INTL INCCOM109641100233SHDFND 3300BRINKER INTL INCCOM109641100150329809SHDFND12980900BRINKS COCOM109696104147339718SHDFND53971800BRINKS COCOM1096961047178SHDFND1217800BRISTOL MYERS SQUIBB COCOM1101221081602965SHDFND15296500BRISTOL MYERS SQUIBB COCOM11012210835312654900SHCallDFND1265490000BRISTOL MYERS SQUIBB COCOM11012210824924462241SHDFND1443345018896BRISTOL MYERS SQUIBB COCOM11012210838682717400SHPutDFND1271740000BRISTOL MYERS SQUIBB COCOM11012210842168782048SHDFND1278204800BRISTOL MYERS SQUIBB COCOM110122108412676200SHDFND140076200BRISTOL MYERS SQUIBB COCOM11012210887416211SHDFND71621100BRISTOL MYERS SQUIBB COCOM110122108122SHDFND 2200BRISTOL MYERS SQUIBB COCOM1101221082004000SHDFND 400000BRISTOL MYERS SQUIBB COCOM110122108547901016228SHDFND5101622800BRISTOL MYERS SQUIBB COCOM1101221083246000SHDFND 600000BRISTOL MYERS SQUIBB COCOM1101221082995550SHDFND4455010000BRISTOL MYERS SQUIBB COCOM11012210854510133SHDFND91013300BRITISH AMERN TOB PLCSPONSORED ADR1104481076024713SHDFND8004713BRIXMOR PPTY GROUP INCCOM11120U105113040672SHDFND54067200BRIXMOR PPTY GROUP INCCOM11120U1058275297761SHDFND1229776100BROADCOM LTDSHSY098271095032914SHDFND15291400BROADCOM LTDSHSY09827109172510000SHCallDFND121000000BROADCOM LTDSHSY098271092131232SHDFND12123200BROADCOM LTDSHSY09827109586634000SHPutDFND123400000BROADRIDGE FINL SOLUTIONS INCOM11133T103117517337SHDFND51733700BROADRIDGE FINL SOLUTIONS INCOM11133T103339SHDFND 3900BROADRIDGE FINL SOLUTIONS INCOM11133T1037882116277SHDFND1211627700BROCADE COMMUNICATIONS SYS ICOM NEW11162130626728941SHDFND52894100BROCADE COMMUNICATIONS SYS ICOM NEW1116213063414369110SHDFND936911000BROOKDALE SR LIVING INCCOM112463104115266000SHDFND56600000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047244206190SHDFND520619000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104143240715SHDFND124071500BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510444812747SHDFND101274700BROWN & BROWN INCCOM1152361013931105220SHDFND510522000BROWN FORMAN CORPCL B1156372097211152068SHDFND515206800BROWN FORMAN CORPCL B115637209162034000SHDFND93400000BROWN FORMAN CORPCL B115637209136928867SHDFND122886700BRUNSWICK CORPCOM1170431093887952SHDFND5795200BRUNSWICK CORPCOM11704310913274SHDFND1527400BRUNSWICK CORPCOM11704310952910842SHDFND121084200BUCKEYE PARTNERS L PUNIT LTD PARTN11823010114463202000SHDFND1220200000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010161849SHDFND584900BUCKLE INCCOM1184401062048482SHDFND5848200BUCKLE INCCOM1184401062103SHDFND1210300BUFFALO WILD WINGS INCCOM1198481095974241SHDFND141410100BUFFALO WILD WINGS INCCOM1198481091431014SHDFND5101400BUFFALO WILD WINGS INCCOM11984810939276SHDFND1527600BUFFALO WILD WINGS INCCOM11984810918131SHDFND1213100BUNGE LIMITEDCOMG169621051121900SHDFND9190000BUNGE LIMITEDCOMG169621052834776SHDFND15477600BUNGE LIMITEDCOMG169621056255105599SHDFND1210559900BUNGE LIMITEDCOMG16962105424371671SHDFND57167100BURLINGTON STORES INCCOM1220171063003698SHDFND5369800BURLINGTON STORES INCCOM1220171061221507SHDFND15150700BURLINGTON STORES INCCOM1220171062112604SHDFND1260400BWX TECHNOLOGIES INCCOM05605H1002747147SHDFND5714700BWX TECHNOLOGIES INCCOM05605H100451173SHDFND15117300BWX TECHNOLOGIES INCCOM05605H1006945181000SHDFND1218100000C H ROBINSON WORLDWIDE INCCOM NEW12541W2096919830SHDFND9983000C H ROBINSON WORLDWIDE INCCOM NEW12541W2091872660SHDFND12266000C H ROBINSON WORLDWIDE INCCOM NEW12541W20936252515203SHDFND551520300CA INCCOM12673P1051655000SHDFND4050000CA INCCOM12673P1052948883SHDFND12888300CA INCCOM12673P10511668353585SHDFND535358500CABOT CORPCOM1270551012184157SHDFND5415700CABOT CORPCOM127055101330263000SHDFND126300000CABOT OIL & GAS CORPCOM12709710311426442856SHDFND544285600CACI INTL INCCL A127190304989SHDFND128900CACI INTL INCCL A1271903043693653SHDFND5365300CADENCE DESIGN SYSTEM INCCOM127387108111743749SHDFND54374900CADENCE DESIGN SYSTEM INCCOM127387108102340058SHDFND124005800CAE INCCOM12476510818112708SHDFND121270800CAE INCCOM12476510819313602SHDFND51360200CAL MAINE FOODS INCCOM NEW1280302024114SHDFND1211400CAL MAINE FOODS INCCOM NEW128030202221157527SHDFND95752700CAL MAINE FOODS INCCOM NEW128030202501302SHDFND5130200CALATLANTIC GROUP INCCOM1281951041023042SHDFND1304200CALATLANTIC GROUP INCCOM128195104196458722SHDFND55872200CALATLANTIC GROUP INCCOM128195104381134SHDFND15113400CALLON PETE CO DELCOM13123X10217210986SHDFND11098600CALLON PETE CO DELCOM13123X102935910SHDFND15591000CALLON PETE CO DELCOM13123X1025295SHDFND1229500CALPINE CORPCOM NEW1313473041698134312SHDFND513431200CALPINE CORPCOM NEW13134730422818055SHDFND71805500CALPINE CORPCOM NEW13134730448037968SHDFND123796800CAMDEN PPTY TRSH BEN INT13313110232467387707SHDFND538770700CAMDEN PPTY TRSH BEN INT13313110287310428SHDFND121042800CAMECO CORPCOM13321L10818621698SHDFND122169800CAMECO CORPCOM13321L108172000SHPutDFND9002000CAMECO CORPCOM13321L1081794210607SHDFND521060700CAMECO CORPCOM13321L1086650SHDFND865000CAMECO CORPCOM13321L10814617065SHDFND91706500CAMPBELL SOUP COCOM134429109539398590SHDFND129859000CAMPBELL SOUP COCOM1344291092194000SHPutDFND12400000CAMPBELL SOUP COCOM134429109711300SHDFND15130000CAMPBELL SOUP COCOM1344291095760105578SHDFND910557800CAMPBELL SOUP COCOM1344291094588369SHDFND7836900CAMPBELL SOUP COCOM1344291097816142905SHDFND514290500CANADIAN NAT RES LTDCOM136385101257SHDFND155700CANADIAN NAT RES LTDCOM136385101165951775SHDFND125177500CANADIAN NAT RES LTDCOM136385101642000SHDFND4020000CANADIAN NAT RES LTDCOM1363851011023200SHDFND9003200CANADIAN NAT RES LTDCOM13638510112066378094SHDFND537809400CANADIAN NATL RY COCOM1363751021542350SHDFND8235000CANADIAN NATL RY COCOM1363751026952106297SHDFND1210629700CANADIAN NATL RY COCOM13637510216090247696SHDFND524769600CANADIAN NATL RY COCOM13637510273911400SHDFND9800003400CANADIAN NATL RY COCOM1363751023785786SHDFND15578600CANADIAN PAC RY LTDCOM13645T1002421587SHDFND4015870CANADIAN PAC RY LTDCOM13645T10010486862SHDFND12686200CANADIAN PAC RY LTDCOM13645T100904559759SHDFND55975900CANADIAN SOLAR INCCOM13663510937127000SHDFND122700000CAPITAL ONE FINL CORPCOM14040H1051241724SHDFND12172400CAPITAL ONE FINL CORPCOM14040H105213929665SHDFND92966500CAPITAL ONE FINL CORPCOM14040H10522513313572SHDFND531357200CAPITAL ONE FINL CORPCOM14040H1051401949SHDFND10194900CAPITAL ONE FINL CORPCOM14040H1053595000SHPutDFND12500000CAPITAL ONE FINL CORPCOM14040H1059143127281SHDFND1127231050CARDINAL HEALTH INCCOM14149Y1081782295SHDFND12229500CARDINAL HEALTH INCCOM14149Y10828363SHDFND1136300CARDINAL HEALTH INCCOM14149Y1081351738SHDFND433814000CARDINAL HEALTH INCCOM14149Y108134117255SHDFND11725500CARDINAL HEALTH INCCOM14149Y10816482212344SHDFND521234400CARDINAL HEALTH INCCOM14149Y1082082751SHDFND 275100CARDINAL HEALTH INCCOM14149Y10833424SHDFND1542400CARDINAL HEALTH INCCOM14149Y108190424503SHDFND72450300CARDINAL HEALTH INCCOM14149Y1081762275SHDFND9227500CARDINAL HEALTH INCCOM14149Y1089293119597SHDFND1011959700CARE CAP PPTYS INCCOM1416241062177615SHDFND5761500CARE CAP PPTYS INCCOM141624106106937517SHDFND123751700CAREER EDUCATION CORPCOM1416651092250SHDFND1225000CAREER EDUCATION CORPCOM14166510922833563SHDFND53356300CARLISLE COS INCCOM1423391004914783SHDFND5478300CARLISLE COS INCCOM1423391001351319SHDFND15131900CARLISLE COS INCCOM14233910037541366000SHDFND1236600000CARLYLE GROUP L PCOM UTS LTD PTN14309L1021519700SHDFND 970000CARLYLE GROUP L PCOM UTS LTD PTN14309L1021358661SHDFND12866100CARLYLE GROUP L PCOM UTS LTD PTN14309L10240125784SHDFND52578400CARMAX INCCOM143130102369169177SHDFND56917700CARNIVAL CORPUNIT 99/99/999914365830012250SHDFND 25000CARNIVAL CORPUNIT 99/99/9999143658300159332629SHDFND103262900CARNIVAL CORPUNIT 99/99/99991436583002805726SHDFND12572600CARNIVAL CORPUNIT 99/99/999914365830040310722SHDFND 0010722CARNIVAL CORPUNIT 99/99/999914365830044900SHDFND990000CARNIVAL CORPUNIT 99/99/999914365830013372273912SHDFND527391200CARPENTER TECHNOLOGY CORPCOM1442851031874528SHDFND5452800CARPENTER TECHNOLOGY CORPCOM144285103781900SHDFND12190000CARTER INCCOM1462291092202539SHDFND5253900CARTER INCCOM14622910915174SHDFND1517400CARTER INCCOM1462291095206000SHDFND12600000CASEYS GEN STORES INCCOM1475281034283564SHDFND5356400CASEYS GEN STORES INCCOM147528103321SHDFND 2100CASEYS GEN STORES INCCOM14752810350413SHDFND141300CASEYS GEN STORES INCCOM147528103102852SHDFND1585200CATALENT INCCOM148806102702726SHDFND15272600CATALENT INCCOM14880610216602SHDFND1260200CATALENT INCCOM1488061021535936SHDFND1593600CATALENT INCCOM1488061021746737SHDFND5673700CATERPILLAR INC DELCOM14912310110803121700SHPutDFND1212170000CATERPILLAR INC DELCOM1491231014445000SHCallDFND9005000CATERPILLAR INC DELCOM1491231011331500SHDFND 001500CATERPILLAR INC DELCOM14912310180900SHDFND 09000CATERPILLAR INC DELCOM14912310177913877697SHDFND1287769700CATERPILLAR INC DELCOM149123101855496359SHDFND19372102638CATERPILLAR INC DELCOM14912310113094147500SHCallDFND1214750000CATERPILLAR INC DELCOM14912310140456SHDFND945600CATERPILLAR INC DELCOM14912310132927371184SHDFND537118400CATERPILLAR INC DELCOM1491231016257042SHDFND7704200CATERPILLAR INC DELCOM1491231014755350SHDFND446507000CAVCO INDS INC DELCOM14956810740401SHDFND1540100CAVCO INDS INC DELCOM14956810783836SHDFND583600CAVCO INDS INC DELCOM14956810785858SHDFND185800CAVCO INDS INC DELCOM149568107333SHDFND123300CBIZ INCCOM12480510211910673SHDFND51067300CBIZ INCCOM1248051022182SHDFND1218200CBL & ASSOC PPTYS INCCOM12483010035629285SHDFND52928500CBOE HLDGS INCCOM12503M1081091674SHDFND15167400CBOE HLDGS INCCOM12503M1088873136822SHDFND113682200CBOE HLDGS INCCOM12503M1081141763SHDFND5176300CBRE GROUP INCCL A12504L1091174175SHDFND15417500CBRE GROUP INCCL A12504L109137148999SHDFND74899900CBRE GROUP INCCL A12504L109461639SHDFND12163900CBRE GROUP INCCL A12504L1097121254911SHDFND525491100CBS CORP NEWCL B12485720222404409568SHDFND540956800CBS CORP NEWCL B124857202417576267SHDFND80076267CBS CORP NEWCL B12485720236652SHDFND4587650CBS CORP NEWCL B124857202144126326SHDFND122632600CDK GLOBAL INCCOM12508E101221138540SHDFND53854000CDK GLOBAL INCCOM12508E101108918990SHDFND1184710519CDK GLOBAL INCCOM12508E10186115018SHDFND121501800CDN IMPERIAL BK COMM TORONTOCOM136069101337943578SHDFND124357800CDN IMPERIAL BK COMM TORONTOCOM13606910114271185144SHDFND518514400CDN IMPERIAL BK COMM TORONTOCOM13606910124422315000SHCallDFND1231500000CDN IMPERIAL BK COMM TORONTOCOM1360691015977700SHDFND9610001600CDW CORPCOM12514G1082144686SHDFND15468600CDW CORPCOM12514G10875716548SHDFND121654800CDW CORPCOM12514G10881817884SHDFND51788400CEB INCCOM125134106237SHDFND 3700CEB INCCOM12513410612225SHDFND1222500CEB INCCOM125134106831518SHDFND1151800CEB INCCOM125134106791444SHDFND5144400CEB INCCOM125134106741357SHDFND15135700CEDAR REALTY TRUST INCCOM NEW1506022092314SHDFND1231400CEDAR REALTY TRUST INCCOM NEW1506022099212781SHDFND51278100CELANESE CORP DELCOM SER A150870103405660944SHDFND56094400CELANESE CORP DELCOM SER A150870103109616466SHDFND121646600CELANESE CORP DELCOM SER A15087010341621SHDFND1562100CELESTICA INCSUB VTG SHS15101Q1082988277200SHDFND927720000CELGENE CORPCOM151020104112010716SHDFND71071600CELGENE CORPCOM1510201049529135SHDFND14009135CELGENE CORPCOM151020104729069737SHDFND126973700CELGENE CORPCOM151020104326431230SHDFND1310950135CELGENE CORPCOM1510201042092000SHDFND4020000CELGENE CORPCOM15102010419182SHDFND1118200CELGENE CORPCOM1510201041071070SHDFND 107000CELGENE CORPCOM1510201043853685SHDFND15368500CELGENE CORPCOM1510201042923627SHDFND 003627CELGENE CORPCOM15102010431693303200SHPutDFND1230320000CELGENE CORPCOM151020104227821792SHDFND92179200CELGENE CORPCOM1510201043143000SHCallDFND9003000CELGENE CORPCOM1510201042302200SHDFND 002200CELGENE CORPCOM151020104766273300SHCallDFND127330000CELGENE CORPCOM15102010447355454036SHDFND545403600CELGENE CORPCOM151020104119811461SHDFND101146100CEMEX SAB DE CVSPON ADR NEW15129088912315460SHDFND121546000CEMEX SAB DE CVSPON ADR NEW1512908894556SHDFND900556CENOVUS ENERGY INCCOM15135U1093124218379SHDFND521837900CENOVUS ENERGY INCCOM15135U109624342SHDFND4043420CENOVUS ENERGY INCCOM15135U10963043855SHDFND124385500CENOVUS ENERGY INCCOM15135U109332275SHDFND8227500CENTENE CORP DELCOM15135B1012694017SHDFND1401700CENTENE CORP DELCOM15135B10162926SHDFND1292600CENTENE CORP DELCOM15135B1012163220SHDFND15322000CENTENE CORP DELCOM15135B1016966104033SHDFND510403300CENTERPOINT ENERGY INCCOM15189T107522222SHDFND12222200CENTERPOINT ENERGY INCCOM15189T1076434276967SHDFND527696700CENTURYLINK INCCOM15670010615126551246SHDFND555124600CENTURYLINK INCCOM15670010610980400300SHCallDFND1240030000CENTURYLINK INCCOM15670010614703536034SHDFND1253603400CENTURYLINK INCCOM1567001065309194059SHDFND919405900CENTURYLINK INCCOM156700106151SHDFND15100CENTURYLINK INCCOM1567001066062221000SHPutDFND1222100000CERNER CORPCOM1567821048374135614SHDFND513561400CERNER CORPCOM15678210424387SHDFND1538700CERNER CORPCOM1567821042423920SHDFND7392000CERNER CORPCOM15678210466310741SHDFND11074100CERNER CORPCOM1567821041041691SHDFND12169100CERNER CORPCOM1567821042644279SHDFND14004279CF INDS HLDGS INCCOM1252691005390221723SHDFND522172300CF INDS HLDGS INCCOM1252691003105SHDFND401050CF INDS HLDGS INCCOM12526910084434672SHDFND123467200CF INDS HLDGS INCCOM1252691002108634SHDFND7863400CF INDS HLDGS INCCOM1252691003626148900SHCallDFND1214890000CHARLES RIV LABS INTL INCCOM1598641072513010SHDFND5301000CHART INDS INCCOM PAR $0.0116115Q3084112SHDFND1211200CHART INDS INCCOM PAR $0.0116115Q30818557SHDFND155700CHART INDS INCCOM PAR $0.0116115Q30823705SHDFND1570500CHART INDS INCCOM PAR $0.0116115Q3081594840SHDFND5484000CHARTER COMMUNICATIONS INC NCL A16119P108173641SHDFND1564100CHARTER COMMUNICATIONS INC NCL A16119P10833123SHDFND401230CHARTER COMMUNICATIONS INC NCL A16119P1089863654SHDFND7365400CHARTER COMMUNICATIONS INC NCL A16119P10831321115968SHDFND511596800CHARTER COMMUNICATIONS INC NCL A16119P1084271582SHDFND111410441CHARTER COMMUNICATIONS INC NCL A16119P1083141163SHDFND12116300CHECK POINT SOFTWARE TECH LTORDM224651042533258SHDFND15325800CHECK POINT SOFTWARE TECH LTORDM22465104208826900SHCallDFND122690000CHECK POINT SOFTWARE TECH LTORDM224651041952524SHDFND14002524CHECK POINT SOFTWARE TECH LTORDM22465104161220766SHDFND122076600CHEESECAKE FACTORY INCCOM163072101551104SHDFND15110400CHEESECAKE FACTORY INCCOM16307210115307SHDFND1230700CHEESECAKE FACTORY INCCOM1630721012755488SHDFND5548800CHEESECAKE FACTORY INCCOM16307210149975SHDFND197500CHEETAH MOBILE INCADR163075104131083SHDFND12108300CHEETAH MOBILE INCADR1630751041246100000SHDFND401000000CHEMOURS COCOM16385110821713572SHDFND51357200CHEMOURS COCOM163851108143SHDFND14300CHEMOURS COCOM1638511089593SHDFND1259300CHEMTURA CORPCOM NEW16389320911326SHDFND1532600CHEMTURA CORPCOM NEW1638932098245SHDFND1224500CHEMTURA CORPCOM NEW1638932091945920SHDFND5592000CHENIERE ENERGY INCCOM NEW16411R2081463500SHDFND 350000CHENIERE ENERGY INCCOM NEW16411R208112325761SHDFND52576100CHENIERE ENERGY INCCOM NEW16411R2082856546SHDFND7654600CHENIERE ENERGY INCCOM NEW16411R20899422803SHDFND122280300CHESAPEAKE ENERGY CORPCOM1651671072797446111SHDFND544611100CHESAPEAKE ENERGY CORPCOM165167107111700SHPutDFND12170000CHESAPEAKE ENERGY CORPCOM165167107365700SHDFND 057000CHESAPEAKE ENERGY CORPCOM165167107789125858SHDFND1212585800CHEVRON CORP NEWCOM1667641001541500SHPutDFND9001500CHEVRON CORP NEWCOM1667641003052959SHDFND 295900CHEVRON CORP NEWCOM16676410011575112463SHDFND1011246300CHEVRON CORP NEWCOM166764100444843214SHDFND114321400CHEVRON CORP NEWCOM16676410039695385687SHDFND137594409743CHEVRON CORP NEWCOM16676410072589705300SHPutDFND1270530000CHEVRON CORP NEWCOM1667641001366961331140SHDFND5133114000CHEVRON CORP NEWCOM16676410054887533300SHCallDFND1253330000CHEVRON CORP NEWCOM16676410043751425097SHDFND1242509700CHEVRON CORP NEWCOM166764100508549285SHDFND140049285CHEVRON CORP NEWCOM1667641003213150SHDFND 315000CHEVRON CORP NEWCOM1667641007337125SHDFND15712500CHEVRON CORP NEWCOM1667641008197957SHDFND4795700CHEVRON CORP NEWCOM16676410015141SHDFND614100CHEVRON CORP NEWCOM1667641004255361SHDFND 005361CHEVRON CORP NEWCOM1667641002062000SHCallDFND9002000CHEVRON CORP NEWCOM1667641001031000SHDFND 001000CHEVRON CORP NEWCOM166764100215520936SHDFND72093600CHEVRON CORP NEWCOM1667641005385223SHDFND 005223CHEVRON CORP NEWCOM1667641001541500SHDFND 12003000CHEVRON CORP NEWCOM166764100230522392SHDFND92239200CHICAGO BRIDGE & IRON CO N VCOM1672501092619322SHDFND12932200CHICAGO BRIDGE & IRON CO N VCOM167250109185866664SHDFND56666400CHICOS FAS INCCOM16861510247239668SHDFND53966800CHICOS FAS INCCOM16861510211912SHDFND1291200CHILDRENS PL INCCOM1689051073214022SHDFND5402200CHILDRENS PL INCCOM168905107676SHDFND127600CHIMERA INVT CORPCOM NEW16934Q2081519455SHDFND5945500CHIMERA INVT CORPCOM NEW16934Q2084083256000SHDFND1225600000CHINA LIFE INS CO LTDSPON ADR REP H16939P1065148393569SHDFND1239356900CHINA LIFE INS CO LTDSPON ADR REP H16939P106151114SHDFND15111400CHINA MOBILE LIMITEDSPONSORED ADR16941M109571892939SHDFND129293900CHINA MOBILE LIMITEDSPONSORED ADR16941M1091432320SHDFND4232000CHINA MOBILE LIMITEDSPONSORED ADR16941M10916253SHDFND1525300CHINA MOBILE LIMITEDSPONSORED ADR16941M10974412100SHDFND91210000CHINA MOBILE LIMITEDSPONSORED ADR16941M10961510000SHCallDFND90010000CHINA PETE & CHEM CORPSPON ADR H SHS16941R108295440000SHDFND124000000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10493076359SHDFND127635900CHINA YUCHAI INTL LTDCOMG2108210521720000SHDFND40200000CHIPMOS TECH BERMUDA LTDSHSG2110R11429915081SHDFND51508100CHIPOTLE MEXICAN GRILL INCCOM1696561059102148SHDFND12214800CHIPOTLE MEXICAN GRILL INCCOM16965610501SHDFND1100CHIPOTLE MEXICAN GRILL INCCOM16965610510502487SHDFND9248700CHIPOTLE MEXICAN GRILL INCCOM169656105608014360SHDFND51436000CHIPOTLE MEXICAN GRILL INCCOM1696561052150SHDFND40500CHUBB LIMITEDCOMH1467J104118942SHDFND1094200CHUBB LIMITEDCOMH1467J104152312151SHDFND91215100CHUBB LIMITEDCOMH1467J104127210123SHDFND81012300CHUBB LIMITEDCOMH1467J104110SHDFND151000CHUBB LIMITEDCOMH1467J104213SHDFND 1300CHUBB LIMITEDCOMH1467J1043232572SHDFND12257200CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023499950SHDFND5995000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021654713SHDFND12471300CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502822335SHDFND 002335CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021263595SHDFND10359500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502812996SHDFND 002996CHURCH & DWIGHT INCCOM171340102123SHDFND 2300CHURCH & DWIGHT INCCOM1713401021723587SHDFND15358700CHURCH & DWIGHT INCCOM1713401021302704SHDFND1270400CHURCH & DWIGHT INCCOM1713401028222171584SHDFND517158400CHURCH & DWIGHT INCCOM171340102202742438SHDFND94243800CHURCH & DWIGHT INCCOM171340102202442242SHDFND124224200CIGNA CORPORATIONCOM1255091092161665SHDFND9166500CIGNA CORPORATIONCOM1255091095324079SHDFND12407900CIGNA CORPORATIONCOM1255091093602765SHDFND1276500CIGNA CORPORATIONCOM1255091096865262SHDFND7526200CIGNA CORPORATIONCOM12550910979606SHDFND1560600CIGNA CORPORATIONCOM12550910926339202094SHDFND520209400CIMAREX ENERGY COCOM171798101684551128SHDFND55112800CIMAREX ENERGY COCOM17179810134254SHDFND1525400CINCINNATI BELL INC NEWCOM17187110622154117SHDFND55411700CINCINNATI BELL INC NEWCOM1718711062771SHDFND1277100CINCINNATI FINL CORPCOM172062101471262477SHDFND126247700CINCINNATI FINL CORPCOM172062101600879816SHDFND57981600CINCINNATI FINL CORPCOM172062101118SHDFND 1800CINEMARK HOLDINGS INCCOM17243V1021955098SHDFND5509800CINEMARK HOLDINGS INCCOM17243V102641671SHDFND15167100CINEMARK HOLDINGS INCCOM17243V102013SHDFND 1300CINTAS CORPCOM172908105192217000SHDFND91700000CINTAS CORPCOM17290810534565309133SHDFND530913300CINTAS CORPCOM172908105164414603SHDFND121460300CISCO SYS INCCOM17275R10222817719324SHDFND1704388014936CISCO SYS INCCOM17275R1027932250054SHDFND1025005400CISCO SYS INCCOM17275R1022809195SHDFND 919500CISCO SYS INCCOM17275R10216837530800SHCallDFND1253080000CISCO SYS INCCOM17275R10234410830SHDFND 1083000CISCO SYS INCCOM17275R1027736244549SHDFND1400244549CISCO SYS INCCOM17275R10223739748400SHPutDFND1274840000CISCO SYS INCCOM17275R10212659399095SHDFND9379795019300CISCO SYS INCCOM17275R102266383968SHDFND78396800CISCO SYS INCCOM17275R1023553112000SHDFND611200000CISCO SYS INCCOM17275R1021003463169375SHDFND5316937500CISCO SYS INCCOM17275R1021926046SHDFND15604600CISCO SYS INCCOM17275R10231710000SHPutDFND90010000CISCO SYS INCCOM17275R1021821885743646SHDFND12574364600CISCO SYS INCCOM17275R102792500SHDFND 002500CISCO SYS INCCOM17275R10293429457SHDFND417657118000CIT GROUP INCCOM NEW12558180181822543SHDFND122254300CIT GROUP INCCOM NEW125581801101928061SHDFND52806100CIT GROUP INCCOM NEW12558180129805SHDFND1580500CITIGROUP INCCOM NEW17296742414300SHPutDFND900300CITIGROUP INCCOM NEW172967424327869397SHDFND1690720325CITIGROUP INCCOM NEW172967424296162700SHCallDFND126270000CITIGROUP INCCOM NEW17296742433311705300SHPutDFND1270530000CITIGROUP INCCOM NEW17296742413859293429SHDFND1229342900CITIGROUP INCCOM NEW1729674244299093SHDFND 909300CITIGROUP INCCOM NEW17296742418168384673SHDFND4475343371390CITIGROUP INCCOM NEW172967424231849086SHDFND74908600CITIGROUP INCCOM NEW1729674244846102612SHDFND810261200CITIGROUP INCCOM NEW1729674249200SHCallDFND900200CITIGROUP INCCOM NEW172967424405485842SHDFND68584200CITIGROUP INCCOM NEW1729674241014912155348SHDFND5215534800CITIGROUP INCCOM NEW1729674241423000SHDFND 003000CITIGROUP INCCOM NEW172967424131527852SHDFND92785200CITIGROUP INCCOM NEW1729674241793785SHDFND15378500CITIGROUP INCCOM NEW172967424427090402SHDFND119040200CITIZENS FINL GROUP INCCOM174610105291167SHDFND15116700CITIZENS FINL GROUP INCCOM17461010566126754SHDFND122675400CITIZENS FINL GROUP INCCOM1746101056492262730SHDFND526273000CITRIX SYS INCCOM177376100734686200SHDFND68620000CITRIX SYS INCCOM17737610043500SHPutDFND1250000CITRIX SYS INCCOM17737610085610047SHDFND11004700CITRIX SYS INCCOM1773761005116000SHDFND9600000CITRIX SYS INCCOM177376100291334186SHDFND123418600CITRIX SYS INCCOM177376100571167011SHDFND56701100CLARCOR INCCOM1798951071812787SHDFND5278700CLARCOR INCCOM17989510725390SHDFND1539000CLARCOR INCCOM17989510721324SHDFND1232400CLEAN HARBORS INCCOM1844961072284752SHDFND5475200CLIFFS NAT RES INCCOM18683K10125443413SHDFND54341300CLIFFS NAT RES INCCOM18683K10143474164SHDFND127416400CLOROX CO DELCOM18905410925200SHDFND120000CLOROX CO DELCOM18905410912129683SHDFND7968300CLOROX CO DELCOM189054109181114465SHDFND121446500CLOROX CO DELCOM189054109101810SHDFND1581000CLOROX CO DELCOM18905410913911111253SHDFND511125300CLOROX CO DELCOM189054109738659158SHDFND95915800CME GROUP INCCOM12572Q10516087153912SHDFND515391200CME GROUP INCCOM12572Q1052722600SHDFND4260000CME GROUP INCCOM12572Q105324SHDFND 2400CME GROUP INCCOM12572Q105173616611SHDFND121661100CME GROUP INCCOM12572Q105313630000SHCallDFND123000000CME GROUP INCCOM12572Q10549977478159SHDFND147611402045CME GROUP INCCOM12572Q1051551483SHDFND10148300CMS ENERGY CORPCOM1258961008338198322SHDFND519832200CMS ENERGY CORPCOM125896100701669SHDFND9166900CMS ENERGY CORPCOM125896100133SHDFND 3300CMS ENERGY CORPCOM125896100101224094SHDFND122409400CNA FINL CORPCOM12611710075322007SHDFND52200700CNH INDL N VSHSN209441091511209264SHDFND1220926400CNOOC LTDSPONSORED ADR12613210984662SHDFND466200CNOOC LTDSPONSORED ADR1261321093963127SHDFND12312700COACH INCCOM18975410411465313601SHDFND131114402457COACH INCCOM18975410443211824SHDFND71182400COACH INCCOM189754104205056208SHDFND140056208COACH INCCOM1897541046593180329SHDFND1018032900COACH INCCOM189754104231863400SHCallDFND126340000COACH INCCOM189754104641749SHDFND15174900COACH INCCOM1897541041684764SHDFND 476400COACH INCCOM189754104481300SHDFND4013000COACH INCCOM1897541043579754SHDFND12975400COACH INCCOM1897541047171196143SHDFND519614300COBIZ FINANCIAL INCCOM1908971082133SHDFND1213300COBIZ FINANCIAL INCCOM190897108221061660867SHDFND1166086700COCA COLA COCOM1912161001040342460531SHDFND5246053100COCA COLA COCOM19121610014262337000SHCallDFND1233700000COCA COLA COCOM1912161002733906460074SHDFND12646007400COCA COLA COCOM1912161002024770SHDFND4135034200COCA COLA COCOM19121610010042237173SHDFND1400237173COCA COLA COCOM1912161004089710SHDFND 971000COCA COLA COCOM19121610036586864500SHPutDFND1286450000COCA COLA COCOM19121610019064450466SHDFND1432661017805COCA COLA COCOM191216100177942033SHDFND 4203300COCA COLA COCOM1912161001353184SHDFND10318400COCA COLA COCOM19121610063815067SHDFND151506700COCA COLA COCOM1912161003307805SHDFND 007805COCA COLA COCOM19121610084620000SHPutDFND90020000COCA COLA COCOM191216100154436484SHDFND73648400COCA COLA COCOM1912161007275171898SHDFND9155048016850COCA COLA COCOM1912161001062500SHDFND 002500COCA COLA COCOM1912161001042460SHDFND 024600COCA COLA COCOM191216100179942500SHCallDFND90042500COCA COLA EUROPEAN PARTNERSSHSG258391045127SHDFND1512700COCA COLA EUROPEAN PARTNERSSHSG25839104179544986SHDFND124498600COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108104013900SHDFND91390000COGNEX CORPCOM1924221031753317SHDFND15331700COGNEX CORPCOM19242210340760SHDFND576000COGNEX CORPCOM1924221032113984SHDFND1398400COGNEX CORPCOM192422103671276SHDFND12127600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024399200SHPutDFND12920000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610225785540461SHDFND554046100COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210784226023SHDFND1222602300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023437200SHDFND9720000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102295561927SHDFND15927702650COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023316956SHDFND14006956COGNIZANT TECHNOLOGY SOLUTIOCL A19244610220416SHDFND1541600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024771100000SHCallDFND1210000000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102260454585SHDFND85458500COLFAX CORPCOM1940141062538047SHDFND5804700COLGATE PALMOLIVE COCOM194162103164622200SHCallDFND122220000COLGATE PALMOLIVE COCOM194162103111215000SHPutDFND121500000COLGATE PALMOLIVE COCOM1941621037398100048SHDFND910004800COLGATE PALMOLIVE COCOM19416210346895633929SHDFND563392900COLGATE PALMOLIVE COCOM194162103118316000SHDFND140016000COLGATE PALMOLIVE COCOM1941621039956134287SHDFND112633107956COLGATE PALMOLIVE COCOM1941621036438676SHDFND7867600COLGATE PALMOLIVE COCOM194162103155320953SHDFND122095300COLGATE PALMOLIVE COCOM194162103133217970SHDFND4175704000COLONY STARWOOD HOMESCOM19625X1022157498SHDFND5749800COLUMBIA PPTY TR INCCOM NEW19828720340017843SHDFND51784300COMCAST CORP NEWCL A20030N10114209214189SHDFND121418900COMCAST CORP NEWCL A20030N101112SHDFND 1200COMCAST CORP NEWCL A20030N101106716086SHDFND121608600COMCAST CORP NEWCL A20030N1011882833SHDFND10283300COMCAST CORP NEWCL A20030N10129223440500SHPutDFND1244050000COMCAST CORP NEWCL A20030N1014556859SHDFND15685900COMCAST CORP NEWCL A20030N101170525700SHDFND72570000COMCAST CORP NEWCL A20030N1011136101712856SHDFND5171285600COMCAST CORP NEWCL A20030N101257638936SHDFND140038936COMCAST CORP NEWCL A20030N10114130213000SHCallDFND1221300000COMCAST CORP NEWCL A20030N101107716283SHDFND91628300COMERICA INCCOM2003401075506116366SHDFND511636600COMERICA INCCOM20034010745950SHDFND1295000COMMERCE BANCSHARES INCCOM20052510361712520SHDFND51252000COMMERCIAL METALS COCOM201723103261616SHDFND12161600COMMERCIAL METALS COCOM20172310319512062SHDFND51206200COMMSCOPE HLDG CO INCCOM20337X10934811553SHDFND51155300COMMUNITY HEALTH SYS INC NEWCOM2036681081542133633SHDFND513363300COMMUNITY HEALTH SYS INC NEWCOM2036681083271SHDFND1227100COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T20174445400SHDFND64540000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021103119104SHDFND1211910400COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601469181136SHDFND618113600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960141436SHDFND12143600COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481047435537230SHDFND1253723000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810449936069SHDFND53606900COMPASS MINERALS INTL INCCOM20451N1011301766SHDFND1176600COMPASS MINERALS INTL INCCOM20451N10119258SHDFND1225800COMPASS MINERALS INTL INCCOM20451N10172973SHDFND597300COMPASS MINERALS INTL INCCOM20451N1011131534SHDFND15153400COMPUTER SCIENCES CORPCOM205363104326062444SHDFND56244400COMPUTER SCIENCES CORPCOM20536310414097270000SHDFND1227000000CONAGRA FOODS INCCOM20588710216281345587SHDFND133891706670CONAGRA FOODS INCCOM20588710257412181SHDFND71218100CONAGRA FOODS INCCOM2058871021392960SHDFND15296000CONAGRA FOODS INCCOM2058871028601182580SHDFND518258000CONAGRA FOODS INCCOM205887102281559754SHDFND125975400CONAGRA FOODS INCCOM2058871024058600SHPutDFND12860000CONCHO RES INCCOM20605P101847462016SHDFND56201600CONCHO RES INCCOM20605P10123166SHDFND1216600CONCHO RES INCCOM20605P10138278SHDFND127800CONOCOPHILLIPSCOM20825C10448911275SHDFND140011275CONOCOPHILLIPSCOM20825C10413501310574SHDFND130826202312CONOCOPHILLIPSCOM20825C10472716717SHDFND71671700CONOCOPHILLIPSCOM20825C10413489310300SHPutDFND1231030000CONOCOPHILLIPSCOM20825C10429321674500SHCallDFND1267450000CONOCOPHILLIPSCOM20825C1042956809SHDFND9680900CONOCOPHILLIPSCOM20825C10439606910764SHDFND591076400CONOCOPHILLIPSCOM20825C104112725921SHDFND 2592100CONOCOPHILLIPSCOM20825C10412142279329SHDFND1227932900CONOCOPHILLIPSCOM20825C104115SHDFND 1500CONOCOPHILLIPSCOM20825C104872000SHDFND 002000CONSOL ENERGY INCCOM20854P10953928078SHDFND52807800CONSOL ENERGY INCCOM20854P109341749SHDFND12174900CONSOLIDATED EDISON INCCOM209115104732797300SHCallDFND129730000CONSOLIDATED EDISON INCCOM209115104142418961SHDFND91896100CONSOLIDATED EDISON INCCOM20911510417865236203SHDFND523620300CONSOLIDATED EDISON INCCOM209115104338344926SHDFND14308201844CONSOLIDATED EDISON INCCOM2091151044816392SHDFND15639200CONSOLIDATED EDISON INCCOM209115104333844329SHDFND124432900CONSTELLATION BRANDS INCCL A21036P1081741043SHDFND10104300CONSTELLATION BRANDS INCCL A21036P1081516091059SHDFND1903590700CONSTELLATION BRANDS INCCL A21036P10867400SHDFND404000CONSTELLATION BRANDS INCCL A21036P108127764SHDFND1576400CONSTELLATION BRANDS INCCL A21036P1081281276952SHDFND57695200CONSTELLATION BRANDS INCCL A21036P108150900SHCallDFND900900CONTINENTAL RESOURCES INCCOM21201510154710521SHDFND121052100CONTINENTAL RESOURCES INCCOM212015101401178491SHDFND57849100CONVERGYS CORPCOM212485106229175297SHDFND57529700CONVERGYS CORPCOM21248510619632SHDFND1263200CONVERGYS CORPCOM2124851061374500SHDFND9450000COOPER COS INCCOM NEW21664840275420SHDFND942000COOPER COS INCCOM NEW2166484022001118SHDFND15111800COOPER COS INCCOM NEW21664840247263SHDFND1226300COOPER COS INCCOM NEW216648402302516875SHDFND51687500COOPER STD HLDGS INCCOM21676P1037347431SHDFND5743100COOPER STD HLDGS INCCOM21676P103550SHDFND125000COOPER TIRE & RUBR COCOM2168311078211SHDFND1221100COOPER TIRE & RUBR COCOM21683110744311643SHDFND51164300COOPER TIRE & RUBR COCOM2168311071423753SHDFND9375300COPART INCCOM21720410633611SHDFND161100COPART INCCOM2172041062023774SHDFND5377400COPART INCCOM21720410646867SHDFND1586700CORE LABORATORIES N VCOMN227171071851651SHDFND15165100CORE LABORATORIES N VCOMN227171076155479SHDFND12547900CORELOGIC INCCOM21871D1032446226SHDFND5622600CORNING INCCOM21935010514281603838SHDFND560383800CORNING INCCOM219350105662800SHDFND 280000CORNING INCCOM2193501051325579SHDFND15557900CORNING INCCOM21935010566728205SHDFND72820500CORNING INCCOM219350105662800SHDFND 280000CORNING INCCOM21935010521201896448SHDFND1289644800CORNING INCCOM21935010595640438SHDFND14043800CORPORATE OFFICE PPTYS TRSH BEN INT22002T10830210642SHDFND51064200CORPORATE OFFICE PPTYS TRSH BEN INT22002T10837813346SHDFND11150601840CORRECTIONS CORP AMER NEWCOM NEW22025Y40716912182SHDFND51218200COSAN LTDSHS AG2534310749569209SHDFND56920900COSTAR GROUP INCCOM22160N1092561184SHDFND15118400COSTAR GROUP INCCOM22160N1094642144SHDFND1214400COSTCO WHSL CORP NEWCOM22160K10538250SHDFND402500COSTCO WHSL CORP NEWCOM22160K1057124683SHDFND9468300COSTCO WHSL CORP NEWCOM22160K1051581038SHDFND10103800COSTCO WHSL CORP NEWCOM22160K1054492946SHDFND12294600COSTCO WHSL CORP NEWCOM22160K1052221456SHDFND15145600COSTCO WHSL CORP NEWCOM22160K105181311891SHDFND71189100COSTCO WHSL CORP NEWCOM22160K105754949500SHCallDFND124950000COSTCO WHSL CORP NEWCOM22160K105831254500SHPutDFND125450000COSTCO WHSL CORP NEWCOM22160K10515305100355SHDFND110035500COSTCO WHSL CORP NEWCOM22160K1057625012SHDFND14005012COSTCO WHSL CORP NEWCOM22160K10539442259502SHDFND525950200COTY INCCOM CL A22207020331813529SHDFND51352900COTY INCCOM CL A222070203143SHDFND154300COUSINS PPTYS INCCOM22279510623322289SHDFND52228900COUSINS PPTYS INCCOM2227951068792SHDFND1279200COVANTA HLDG CORPCOM22282E10215910301SHDFND51030100COWEN GROUP INC NEWCL A223622101525144988SHDFND914498800COWEN GROUP INC NEWCL A2236221011411SHDFND1241100CRACKER BARREL OLD CTRY STORCOM22410J106862SHDFND156200CRACKER BARREL OLD CTRY STORCOM22410J10619141SHDFND1214100CRACKER BARREL OLD CTRY STORCOM22410J1064123122SHDFND9312200CRACKER BARREL OLD CTRY STORCOM22410J1063012280SHDFND5228000CRANE COCOM2243991053235121SHDFND5512100CREDICORP LTDCOMG2519Y10824452160639SHDFND516063900CREDICORP LTDCOMG2519Y108213SHDFND151300CREDICORP LTDCOMG2519Y10829036190751SHDFND1219075100CREDICORP LTDCOMG2519Y1081521000SHDFND 100000CREDIT ACCEP CORP MICHCOM225310101123610SHDFND561000CREDIT ACCEP CORP MICHCOM22531010120055100000SHDFND910000000CREE INCCOM2254471012118208SHDFND5820800CREE INCCOM22544710119750SHDFND175000CRESCENT PT ENERGY CORPCOM22576C1012810213715SHDFND521371500CRESCENT PT ENERGY CORPCOM22576C10133525398SHDFND122539800CRITEO S ASPONS ADS22671810470220000SHDFND72000000CROCS INCCOM2270461099211067SHDFND51106700CROCS INCCOM2270461092283SHDFND1228300CROWN CASTLE INTL CORP NEWCOM22822V1016747155SHDFND7715500CROWN CASTLE INTL CORP NEWCOM22822V1012512664SHDFND1266400CROWN CASTLE INTL CORP NEWCOM22822V10192978SHDFND1297800CROWN CASTLE INTL CORP NEWCOM22822V1016576969SHDFND15696900CROWN CASTLE INTL CORP NEWCOM22822V10114856157687SHDFND515768700CROWN HOLDINGS INCCOM228368106473482926SHDFND58292600CROWN HOLDINGS INCCOM228368106458880371SHDFND88037100CROWN HOLDINGS INCCOM228368106591033SHDFND15103300CROWN HOLDINGS INCCOM22836810620352SHDFND1135200CROWN HOLDINGS INCCOM22836810610882190611SHDFND1219061100CROWN HOLDINGS INCCOM228368106861500SHDFND1001500CROWN HOLDINGS INCCOM228368106124821856SHDFND102185600CSRA INCCOM12650T104217880949SHDFND58094900CST BRANDS INCCOM12646R1053056336SHDFND5633600CSX CORPCOM126408103431420SHDFND15142000CSX CORPCOM12640810336512001SHDFND140012001CSX CORPCOM12640810313561444625SHDFND1244462500CSX CORPCOM1264081034880160000SHCallDFND1216000000CSX CORPCOM12640810318600SHDFND160000CSX CORPCOM12640810318526607477SHDFND560747700CSX CORPCOM1264081036268205500SHPutDFND1220550000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10014300SHPutDFND1230000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002505370SHDFND460047700CTRIP COM INTL LTDAMERICAN DEP SHS22943F10014204305000SHCallDFND1230500000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10050910940SHDFND101094000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10031131668484SHDFND1266848400CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001623469SHDFND15346900CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001894078SHDFND14004078CTRIP COM INTL LTDAMERICAN DEP SHS22943F1009293199551SHDFND2158680040871CTRIP COM INTL LTDAMERICAN DEP SHS22943F1009926212569SHDFND521256900CUBESMARTCOM22966310912423SHDFND1542300CUBESMARTCOM229663109136SHDFND123600CUBESMARTCOM229663109312431146095SHDFND5114609500CUBIC CORPCOM2296691062044365SHDFND5436500CUBIC CORPCOM229669106479SHDFND127900CUMMINS INCCOM23102110623456184685SHDFND518468500CUMMINS INCCOM23102110615SHDFND15500CUMMINS INCCOM2310211065904604SHDFND7460400CUMMINS INCCOM231021106192215000SHPutDFND121500000CUMMINS INCCOM2310211064143230SHDFND12323000CUMMINS INCCOM231021106370028807SHDFND92880700CUMMINS INCCOM23102110651400SHDFND 04000CUMMINS INCCOM231021106192215000SHCallDFND121500000CUMMINS INCCOM231021106137910761SHDFND 1076100CURTISS WRIGHT CORPCOM2315611012632891SHDFND5289100CURTISS WRIGHT CORPCOM23156110127293SHDFND1229300CVS HEALTH CORPCOM126650100175619787SHDFND91978700CVS HEALTH CORPCOM1266501001691903SHDFND15190300CVS HEALTH CORPCOM1266501006267029SHDFND7702900CVS HEALTH CORPCOM126650100741183281SHDFND128328100CVS HEALTH CORPCOM12665010014310160800SHPutDFND1216080000CVS HEALTH CORPCOM1266501005015650SHDFND14005650CVS HEALTH CORPCOM126650100808990900SHCallDFND129090000CVS HEALTH CORPCOM126650100759185299SHDFND18281402485CVS HEALTH CORPCOM126650100199522415SHDFND82241500CVS HEALTH CORPCOM12665010085375957923SHDFND595792300CYPRESS SEMICONDUCTOR CORPCOM23280610949440650SHDFND14065000CYPRESS SEMICONDUCTOR CORPCOM23280610913410997SHDFND51099700CYPRESS SEMICONDUCTOR CORPCOM2328061091058648SHDFND15864800D R HORTON INCCOM23331A10919624SHDFND1162400D R HORTON INCCOM23331A109451500SHDFND 001500D R HORTON INCCOM23331A109321065SHDFND12106500D R HORTON INCCOM23331A10930713216SHDFND 0013216D R HORTON INCCOM23331A10911609384409SHDFND538440900D R HORTON INCCOM23331A1098265SHDFND 26500D R HORTON INCCOM23331A109112937379SHDFND103737900DANA INCORPORATEDCOM235825205996345SHDFND15634500DANA INCORPORATEDCOM23582520588156500SHDFND55650000DANA INCORPORATEDCOM23582520543828099SHDFND12809900DANA INCORPORATEDCOM23582520515988SHDFND1298800DANAHER CORP DELCOM2358511026658500SHDFND9850000DANAHER CORP DELCOM23585110225630327227SHDFND532722700DANAHER CORP DELCOM23585110216206SHDFND420600DANAHER CORP DELCOM2358511022523225SHDFND14003225DANAHER CORP DELCOM235851102278335496SHDFND123549600DANAHER CORP DELCOM235851102379948458SHDFND84845800DANAHER CORP DELCOM235851102486062000SHDFND66200000DANAHER CORP DELCOM2358511023544520SHDFND15452000DANAHER CORP DELCOM2358511021011292SHDFND10129200DANAHER CORP DELCOM23585110212975165516SHDFND116369601820DANAHER CORP DELCOM2358511022433098SHDFND7309800DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q2035865276650SHDFND227665000DARDEN RESTAURANTS INCCOM237194105233238124SHDFND140038124DARDEN RESTAURANTS INCCOM237194105731194SHDFND9119400DARDEN RESTAURANTS INCCOM2371941051592600SHDFND1260000DARDEN RESTAURANTS INCCOM2371941054948059SHDFND12805900DARDEN RESTAURANTS INCCOM2371941056917112867SHDFND511286700DAVITA INCCOM23918K1087350111324SHDFND511132400DAVITA INCCOM23918K108110716794SHDFND91679400DAVITA INCCOM23918K10825372SHDFND1537200DAVITA INCCOM23918K108157623852SHDFND122385200DAVITA INCCOM23918K1088212124295SHDFND11239700325DAVITA INCCOM23918K1081291960SHDFND10196000DCT INDUSTRIAL TRUST INCCOM NEW23315320429275602983SHDFND560298300DDR CORPCOM23317H10265837728SHDFND53772800DDR CORPCOM23317H102140SHDFND124000DEAN FOODS CO NEWCOM NEW24237020357935322SHDFND53532200DEAN FOODS CO NEWCOM NEW24237020310604SHDFND1260400DECKERS OUTDOOR CORPCOM243537107421771000SHDFND97100000DECKERS OUTDOOR CORPCOM24353710712204SHDFND1220400DECKERS OUTDOOR CORPCOM2435371071071803SHDFND5180300DEERE & COCOM244199105469455000SHCallDFND125500000DEERE & COCOM244199105160218774SHDFND121877400DEERE & COCOM244199105911050SHDFND 105000DEERE & COCOM24419910514299167532SHDFND516753200DEERE & COCOM244199105297934900SHPutDFND123490000DEERE & COCOM244199105124414575SHDFND11298501590DEERE & COCOM2441991055896896SHDFND7689600DEERE & COCOM24419910521059247373SHDFND924737300DELEK US HLDGS INCCOM24664710117710243SHDFND51024300DELEK US HLDGS INCCOM2466471014210SHDFND1221000DELL TECHNOLOGIES INCCOM CL V24703L103279158420SHDFND55842000DELL TECHNOLOGIES INCCOM CL V24703L103972024SHDFND7202400DELL TECHNOLOGIES INCCOM CL V24703L103238SHDFND 3800DELL TECHNOLOGIES INCCOM CL V24703L1033256799SHDFND161950604DELL TECHNOLOGIES INCCOM CL V24703L10313281277846SHDFND1227784600DELL TECHNOLOGIES INCCOM CL V24703L103601625SHDFND 001625DELL TECHNOLOGIES INCCOM CL V24703L10390618948SHDFND61894800DELPHI AUTOMOTIVE PLCSHSG27823106112SHDFND151200DELPHI AUTOMOTIVE PLCSHSG278231063364715SHDFND12471500DELPHI AUTOMOTIVE PLCSHSG278231068242115560SHDFND811556000DELTA AIR LINES INC DELCOM NEW2473617021062700SHDFND4027000DELTA AIR LINES INC DELCOM NEW247361702294474800SHPutDFND127480000DELTA AIR LINES INC DELCOM NEW24736170239510035SHDFND71003500DELTA AIR LINES INC DELCOM NEW247361702471200SHDFND 001200DELTA AIR LINES INC DELCOM NEW24736170247512057SHDFND11205700DELTA AIR LINES INC DELCOM NEW24736170269317600SHCallDFND121760000DELTA AIR LINES INC DELCOM NEW24736170290323000SHDFND92300000DELTA AIR LINES INC DELCOM NEW24736170223750603405SHDFND1260340500DELTA AIR LINES INC DELCOM NEW24736170223479597395SHDFND559739500DELUXE CORPCOM24801910122323SHDFND1232300DELUXE CORPCOM2480191012563837SHDFND5383700DENBURY RES INCCOM NEW2479162083839SHDFND1283900DENBURY RES INCCOM NEW24791620815046592SHDFND54659200DENTSPLY SIRONA INCCOM24906P1092394026SHDFND15402600DENTSPLY SIRONA INCCOM24906P109525788502SHDFND58850200DENTSPLY SIRONA INCCOM24906P1095669526SHDFND1852601000DEUTSCHE BANK AGNAMEN AKTD1819089839330000SHDFND40300000DEUTSCHE BANK AGNAMEN AKTD1819089817695813518590SHDFND121351859000DEUTSCHE BANK AGNAMEN AKTD18190898159841232469SHPutDFND9001232469DEUTSCHE BANK AGNAMEN AKTD18190898340342600000SHPutDFND12260000000DEUTSCHE BANK AGNAMEN AKTD18190898283392185164SHDFND92163539021625DEUTSCHE BANK AGNAMEN AKTD18190898153631184598SHCallDFND9001184598DEUTSCHE BANK AGNAMEN AKTD181908987459575176SHDFND1400575176DEUTSCHE BANK AGNAMEN AKTD1819089812436950000SHCallDFND1295000000DEVON ENERGY CORP NEWCOM25179M10384319100SHDFND11910000DEVON ENERGY CORP NEWCOM25179M10310501238069SHDFND523806900DEVON ENERGY CORP NEWCOM25179M1031072420SHDFND15242000DEVON ENERGY CORP NEWCOM25179M1031102500SHDFND 025000DEVON ENERGY CORP NEWCOM25179M1032104767SHDFND12476700DEVON ENERGY CORP NEWCOM25179M103220650000SHCallDFND125000000DEVRY ED GROUP INCCOM25189310339016934SHDFND51693400DEVRY ED GROUP INCCOM2518931038358SHDFND1235800DEXCOM INCCOM252131107523459703SHDFND125970300DEXCOM INCCOM25213110718SHDFND1800DEXCOM INCCOM2521311071311500SHDFND9150000DEXCOM INCCOM25213110722252SHDFND1525200DIAMOND OFFSHORE DRILLING INCOM25271C10254731064SHDFND53106400DIAMOND OFFSHORE DRILLING INCOM25271C1023184SHDFND1218400DIAMONDBACK ENERGY INCCOM25278X1091901964SHDFND15196400DIAMONDBACK ENERGY INCCOM25278X109258726800SHDFND122680000DIAMONDBACK ENERGY INCCOM25278X1092702793SHDFND1279300DIAMONDROCK HOSPITALITY COCOM2527843017736SHDFND1273600DIAMONDROCK HOSPITALITY COCOM25278430116618263SHDFND51826300DICKS SPORTING GOODS INCCOM25339310269412230SHDFND121223000DICKS SPORTING GOODS INCCOM253393102215237932SHDFND53793200DIEBOLD INCCOM25365110311460SHDFND1246000DIEBOLD INCCOM25365110342116979SHDFND51697900DIEBOLD INCCOM253651103102841302SHDFND94130200DIGITAL RLTY TR INCCOM253868103122812648SHDFND121264800DIGITAL RLTY TR INCCOM2538681031191222SHDFND15122200DIGITAL RLTY TR INCCOM253868103582960018SHDFND56001800DILLARDS INCCL A254067101322951147SHDFND95114700DILLARDS INCCL A25406710187113821SHDFND51382100DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8882668000SHDFND4080000DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69495132640SHDFND 3264000DISCOVER FINL SVCSCOM2547091081041847SHDFND15184700DISCOVER FINL SVCSCOM254709108378166864SHDFND86686400DISCOVER FINL SVCSCOM2547091081182100SHDFND9210000DISCOVER FINL SVCSCOM25470910842750SHDFND475000DISCOVER FINL SVCSCOM25470910817726313810SHDFND531381000DISCOVER FINL SVCSCOM254709108210937292SHDFND73729200DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047858292404SHDFND529240400DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042701100327SHDFND1210032700DISCOVERY COMMUNICATNS NEWCOM SER A25470F1048308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042692100000SHPutDFND1210000000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021525810SHDFND14005810DISCOVERY COMMUNICATNS NEWCOM SER C25470F30224924SHDFND192400DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022379000SHDFND4900000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3027890299867SHDFND1229986700DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022970113148SHDFND511314800DISH NETWORK CORPCL A25470M1099080165759SHDFND1216575900DISH NETWORK CORPCL A25470M109491189641SHDFND58964100DISNEY WALT COCOM DISNEY25468710632468349649SHDFND134640803241DISNEY WALT COCOM DISNEY25468710660650SHDFND 00650DISNEY WALT COCOM DISNEY2546871061571695SHDFND10169500DISNEY WALT COCOM DISNEY25468710627877300200SHPutDFND1230020000DISNEY WALT COCOM DISNEY2546871065535975SHDFND14005975DISNEY WALT COCOM DISNEY25468710624589264800SHCallDFND1226480000DISNEY WALT COCOM DISNEY254687106626367441SHDFND116744100DISNEY WALT COCOM DISNEY254687106562060518SHDFND9603180200DISNEY WALT COCOM DISNEY2546871061041125SHDFND8112500DISNEY WALT COCOM DISNEY254687106323234810SHDFND73481000DISNEY WALT COCOM DISNEY254687106947561022524SHDFND5102252400DISNEY WALT COCOM DISNEY2546871067057590SHDFND4075900DISNEY WALT COCOM DISNEY2546871064565000SHDFND 500000DISNEY WALT COCOM DISNEY25468710627295SHDFND1529500DISNEY WALT COCOM DISNEY25468710629570318440SHDFND1231844000DISNEY WALT COCOM DISNEY2546871067438000SHPutDFND9008000DOLLAR GEN CORP NEWCOM25667710556798SHDFND979800DOLLAR GEN CORP NEWCOM2566771055197416SHDFND1741600DOLLAR GEN CORP NEWCOM25667710532505466893SHDFND546689300DOLLAR GEN CORP NEWCOM256677105243834830SHDFND83483000DOLLAR GEN CORP NEWCOM25667710513183SHDFND1518300DOLLAR GEN CORP NEWCOM256677105941345SHDFND12134500DOLLAR TREE INCCOM256746108781000SHDFND9100000DOLLAR TREE INCCOM25674610812429157472SHDFND515747200DOLLAR TREE INCCOM256746108340843173SHDFND84317300DOLLAR TREE INCCOM2567461082282897SHDFND14002897DOLLAR TREE INCCOM2567461082072627SHDFND15262700DOLLAR TREE INCCOM25674610835446SHDFND1244600DOLLAR TREE INCCOM2567461083123949SHDFND1394900DOMINION RES INC VA NEWCOM25746U1096769099SHDFND15909900DOMINION RES INC VA NEWCOM25746U10923027309933SHDFND530993300DOMINION RES INC VA NEWCOM25746U10972968SHDFND996800DOMINION RES INC VA NEWCOM25746U10996813031SHDFND121303100DOMINION RES INC VA NEWCOM25746U1094466000SHDFND1600000DOMINION RES INC VA NEWCOM25746U1097259756SHDFND7975600DOMINION RES INC VA NEWCOM25746U109228830926SHDFND140030926DOMINOS PIZZA INCCOM25754A2016294140SHDFND5414000DOMINOS PIZZA INCCOM25754A20119125SHDFND1512500DOMINOS PIZZA INCCOM25754A2018715737SHDFND12573700DOMTAR CORPCOM NEW25755920318477SHDFND1247700DOMTAR CORPCOM NEW257559203297680000SHDFND98000000DONALDSON INCCOM257651109461241SHDFND15124100DONALDSON INCCOM25765110942611403SHDFND51140300DONNELLEY R R & SONS COCOM2578671014280SHDFND100280DONNELLEY R R & SONS COCOM2578671011595101459SHDFND510145900DORMAN PRODUCTS INCCOM2582781001091713SHDFND15171300DORMAN PRODUCTS INCCOM258278100698SHDFND129800DORMAN PRODUCTS INCCOM258278100711114SHDFND5111400DORMAN PRODUCTS INCCOM2582781002403750SHDFND1375000DOUGLAS EMMETT INCCOM25960P109250SHDFND125000DOUGLAS EMMETT INCCOM25960P10920916571010SHDFND557101000DOVER CORPCOM2600031081742362SHDFND12236200DOVER CORPCOM2600031088685117938SHDFND511793800DOW CHEM COCOM26054310323095445588SHDFND143629709291DOW CHEM COCOM2605431032595000SHDFND4050000DOW CHEM COCOM260543103250448312SHDFND74831200DOW CHEM COCOM26054310340056773043SHDFND577304300DOW CHEM COCOM260543103791517SHDFND15151700DOW CHEM COCOM260543103383073900SHCallDFND127390000DOW CHEM COCOM2605431035955114900SHPutDFND1211490000DOW CHEM COCOM2605431035339103012SHDFND1210301200DOW CHEM COCOM2605431031042000SHDFND9200000DR PEPPER SNAPPLE GROUP INCCOM26138E109237025960SHDFND82596000DR PEPPER SNAPPLE GROUP INCCOM26138E10928305SHDFND1230500DR PEPPER SNAPPLE GROUP INCCOM26138E109112SHDFND 1200DR PEPPER SNAPPLE GROUP INCCOM26138E1095656206SHDFND9620600DR PEPPER SNAPPLE GROUP INCCOM26138E10936396SHDFND639600DR PEPPER SNAPPLE GROUP INCCOM26138E10998510783SHDFND121078300DR PEPPER SNAPPLE GROUP INCCOM26138E10946518511401SHDFND551140100DR PEPPER SNAPPLE GROUP INCCOM26138E109112612333SHDFND71233300DR PEPPER SNAPPLE GROUP INCCOM26138E1091531673SHDFND15167300DR REDDYS LABS LTDADR2561352033547627SHDFND5762700DR REDDYS LABS LTDADR2561352039188SHDFND1218800DR REDDYS LABS LTDADR25613520317114368675SHDFND2347544021131DR REDDYS LABS LTDADR2561352031493200SHDFND7320000DST SYS INC DELCOM233326107554247000SHDFND124700000DST SYS INC DELCOM233326107178615187SHDFND51518700DSW INCCL A23334L10223711560SHDFND51156000DTE ENERGY COCOM2333311075886279SHDFND7627900DTE ENERGY COCOM23333110712139129594SHDFND1212959400DTE ENERGY COCOM233331107228924515SHDFND140024515DTE ENERGY COCOM23333110704SHDFND 400DTE ENERGY COCOM233331107870592937SHDFND59293700DTE ENERGY COCOM2333311072202360SHDFND9236000DU PONT E I DE NEMOURS & COCOM2635341095027500SHDFND 750000DU PONT E I DE NEMOURS & COCOM26353410934867521001SHDFND552100100DU PONT E I DE NEMOURS & COCOM2635341094947374SHDFND7737400DU PONT E I DE NEMOURS & COCOM2635341091742600SHDFND4026000DU PONT E I DE NEMOURS & COCOM263534109197629500SHPutDFND122950000DU PONT E I DE NEMOURS & COCOM2635341096349471SHDFND12947100DU PONT E I DE NEMOURS & COCOM26353410967010000SHCallDFND121000000DU PONT E I DE NEMOURS & COCOM26353410914398214993SHDFND121228502708DUKE ENERGY CORP NEWCOM NEW26441C204400250000SHCallDFND125000000DUKE ENERGY CORP NEWCOM NEW26441C20429945374029SHDFND537402900DUKE ENERGY CORP NEWCOM NEW26441C204106913353SHDFND151335300DUKE ENERGY CORP NEWCOM NEW26441C204152118997SHDFND121899700DUKE ENERGY CORP NEWCOM NEW26441C2045146421SHDFND7642100DUKE ENERGY CORP NEWCOM NEW26441C204129716200SHPutDFND121620000DUKE REALTY CORPCOM NEW2644115053746136895SHDFND513689500DUKE REALTY CORPCOM NEW264411505104838359SHDFND123835900DUN & BRADSTREET CORP DEL NECOM26483E10027197SHDFND1219700DUN & BRADSTREET CORP DEL NECOM26483E100528638790SHDFND53879000DUN & BRADSTREET CORP DEL NECOM26483E1004713448SHDFND7344800DUPONT FABROS TECHNOLOGY INCCOM26613Q1063117545SHDFND5754500DUPONT FABROS TECHNOLOGY INCCOM26613Q10610231SHDFND1223100DYCOM INDS INCCOM26747510176925SHDFND1592500DYCOM INDS INCCOM26747510118224SHDFND1222400DYCOM INDS INCCOM2674751012262763SHDFND5276300E TRADE FINANCIAL CORPCOM NEW2692464013433117890SHDFND511789000E TRADE FINANCIAL CORPCOM NEW26924640102SHDFND12200EARTHLINK HLDGS CORPCOM27033X10118028965SHDFND52896500EARTHLINK HLDGS CORPCOM27033X1012378SHDFND1237800EAST WEST BANCORP INCCOM27579R1041453941SHDFND5394100EAST WEST BANCORP INCCOM27579R104301082000SHDFND128200000EASTGROUP PPTY INCCOM2772761012192982SHDFND5298200EASTGROUP PPTY INCCOM2772761019118SHDFND1211800EASTMAN CHEM COCOM277432100118117450SHDFND17419010031EASTMAN CHEM COCOM2774321007070104464SHDFND510446400EASTMAN CHEM COCOM277432100329248648SHDFND84864800EASTMAN CHEM COCOM27743210041600SHDFND1260000EATON CORP PLCSHSG29183103110SHDFND151000EATON CORP PLCSHSG291831032894394SHDFND12439400EATON CORP PLCSHSG2918310313782209735SHDFND820973500EATON VANCE CORPCOM NON VTG27826510350913027SHDFND121302700EATON VANCE CORPCOM NON VTG278265103962447SHDFND15244700EATON VANCE CORPCOM NON VTG27826510342610921SHDFND51092100EATON VANCE CORPCOM NON VTG27826510344611431SHDFND71143100EBAY INCCOM2786421036008182600SHDFND918260000EBAY INCCOM27864210345013717SHDFND140013717EBAY INCCOM2786421032429570SHDFND 009570EBAY INCCOM27864210394528714SHDFND102871400EBAY INCCOM278642103461391SHDFND1139100EBAY INCCOM278642103160848886SHDFND74888600EBAY INCCOM2786421034853147500SHPutDFND1214750000EBAY INCCOM27864210313402SHDFND1140200EBAY INCCOM27864210332910000SHPutDFND90010000EBAY INCCOM27864210320826633142SHDFND563314200EBAY INCCOM2786421037215SHDFND 21500EBAY INCCOM278642103872650SHDFND4026500EBAY INCCOM2786421036580200000SHCallDFND1220000000EBAY INCCOM2786421039550290278SHDFND1229027800ECHOSTAR CORPCL A2787681062205015SHDFND5501500ECOLAB INCCOM2788651005044142SHDFND7414200ECOLAB INCCOM278865100202616643SHDFND121664300ECOLAB INCCOM278865100121710000SHCallDFND121000000ECOLAB INCCOM278865100224018400SHPutDFND121840000ECOLAB INCCOM2788651002011654SHDFND15165400ECOLAB INCCOM278865100492740480SHDFND13920501275ECOLAB INCCOM27886510015632128427SHDFND512842700ECOPETROL S ASPONSORED ADS279158109101198SHDFND12119800ECOPETROL S ASPONSORED ADS279158109778735SHDFND10873500ECOPETROL S ASPONSORED ADS279158109446573SHDFND 006573ECOPETROL S ASPONSORED ADS2791581091332152104SHDFND515210400ECOPETROL S ASPONSORED ADS27915810939545200SHDFND94520000ECOPETROL S ASPONSORED ADS279158109434930SHDFND 004930EDGEWELL PERS CARE COCOM28035Q102240830286SHDFND53028600EDGEWELL PERS CARE COCOM28035Q1022953709SHDFND7370900EDGEWELL PERS CARE COCOM28035Q102650681811SHDFND128181100EDISON INTLCOM2810201076388836SHDFND7883600EDISON INTLCOM28102010714002193798SHDFND519379800EDISON INTLCOM2810201072994149SHDFND9414900EDISON INTLCOM281020107119SHDFND 1900EDISON INTLCOM28102010736503SHDFND1250300EDUCATION RLTY TR INCCOM NEW28140H2032876648SHDFND5664800EDUCATION RLTY TR INCCOM NEW28140H20318417SHDFND1241700EDWARDS LIFESCIENCES CORPCOM28176E108193116016SHDFND11601600EDWARDS LIFESCIENCES CORPCOM28176E10815229126508SHDFND512650800EDWARDS LIFESCIENCES CORPCOM28176E108219SHDFND81900EDWARDS LIFESCIENCES CORPCOM28176E10889740SHDFND1574000EDWARDS LIFESCIENCES CORPCOM28176E1081391151SHDFND12115100ELDORADO GOLD CORP NEWCOM28490210325564782SHDFND126478200ELDORADO GOLD CORP NEWCOM28490210328973593SHDFND57359300ELECTRONIC ARTS INCCOM28551210950580SHDFND158000ELECTRONIC ARTS INCCOM285512109761889200SHPutDFND128920000ELECTRONIC ARTS INCCOM28551210915560182200SHCallDFND1218220000ELECTRONIC ARTS INCCOM2855121091151348SHDFND12134800ELECTRONIC ARTS INCCOM2855121093263829SHDFND14003829ELECTRONIC ARTS INCCOM2855121092753221SHDFND7322100ELECTRONIC ARTS INCCOM285512109335SHDFND153500ELECTRONIC ARTS INCCOM28551210913009152336SHDFND515233600EMCOR GROUP INCCOM29084Q10024397SHDFND1239700EMCOR GROUP INCCOM29084Q10075712692SHDFND51269200EMERSON ELEC COCOM29101110431256576651SHDFND557665100EMERSON ELEC COCOM291011104236643558SHDFND140043558EMERSON ELEC COCOM291011104119621949SHDFND72194900EMERSON ELEC COCOM29101110415836290510SHDFND128692403586EMERSON ELEC COCOM2910111041402570SHDFND6257000EMERSON ELEC COCOM2910111043907148SHDFND12714800EMERSON ELEC COCOM29101110454510000SHCallDFND90010000EMPIRE ST RLTY TR INCCL A29210410636417357SHDFND51735700ENBRIDGE ENERGY PARTNERS L PCOM29250R10629411580SHDFND51158000ENBRIDGE INCCOM29250N10510452238468SHDFND523846800ENBRIDGE INCCOM29250N105239754205SHDFND125420500ENCANA CORPCOM292505104454342SHDFND4043420ENCANA CORPCOM29250510487483472SHDFND128347200ENCANA CORPCOM2925051043497335800SHDFND933580000ENCANA CORPCOM2925051046908674310SHDFND567431000ENDURANCE SPECIALTY HLDGS LTSHSG303971062173317SHDFND5331700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100794691SHDFND5469100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001638709760001SHDFND12976000100ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109449091213758SHDFND12121375800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109391065SHDFND5106500ENERSIS AMERICAS SASPONSORED ADR29274F10467081808SHDFND 8180800ENERSIS AMERICAS SASPONSORED ADR29274F1042278278084SHDFND527808400ENERSIS AMERICAS SASPONSORED ADR29274F10449660700SHDFND96070000ENERSIS AMERICAS SASPONSORED ADR29274F104668118SHDFND12811800ENERSYSCOM29275Y1021311900SHDFND9190000ENERSYSCOM29275Y1022052965SHDFND5296500ENERSYSCOM29275Y10219281SHDFND1228100ENGILITY HLDGS INC NEWCOM29286C107266SHDFND126600ENGILITY HLDGS INC NEWCOM29286C1072287253SHDFND5725300ENTERGY CORP NEWCOM29364G103189824804SHDFND92480400ENTERGY CORP NEWCOM29364G10311990156256SHDFND1215625600ENTERGY CORP NEWCOM29364G1031461900SHPutDFND12190000ENTERGY CORP NEWCOM29364G1038809114796SHDFND511479600ENTERPRISE PRODS PARTNERS LCOM29379210778628458SHDFND52845800ENTERPRISE PRODS PARTNERS LCOM2937921072218000SHDFND4800000ENVISION HEALTHCARE HLDGS INCOM29413U103022SHDFND12200ENVISION HEALTHCARE HLDGS INCOM29413U10364528943SHDFND52894300ENVISION HEALTHCARE HLDGS INCOM29413U10348821923SHDFND122192300EOG RES INCCOM26875P1013954083SHDFND7408300EOG RES INCCOM26875P101218SHDFND11800EOG RES INCCOM26875P1014584739SHDFND12473900EOG RES INCCOM26875P101712873700SHCallDFND127370000EOG RES INCCOM26875P101885SHDFND 8500EOG RES INCCOM26875P10140164416548SHDFND541654800EOG RES INCCOM26875P1012583467SHDFND 003467EOG RES INCCOM26875P10124671255100SHPutDFND1225510000EOG RES INCCOM26875P101217SHDFND151700EOG RES INCCOM26875P1018708996SHDFND10899600EOG RES INCCOM26875P10113136SHDFND1113600EPAM SYS INCCOM29414B1042553675SHDFND5367500EPAM SYS INCCOM29414B10412179SHDFND1217900EPR PPTYSCOM SH BEN INT26884U1094525739SHDFND5573900EQT CORPCOM26884L1093785210SHDFND7521000EQT CORPCOM26884L1099102127569SHDFND512756900EQUIFAX INCCOM2944291051611200SHCallDFND9001200EQUIFAX INCCOM2944291054473321SHDFND15332100EQUIFAX INCCOM294429105796559292SHDFND55929200EQUINIX INCCOM PAR $0.00129444U7006641843SHDFND7184300EQUINIX INCCOM PAR $0.00129444U700772221435SHDFND62143500EQUINIX INCCOM PAR $0.00129444U700136377SHDFND1237700EQUINIX INCCOM PAR $0.00129444U7001227934085SHDFND53408500EQUITY COMWLTHCOM SH BEN INT29462810228917SHDFND1591700EQUITY COMWLTHCOM SH BEN INT29462810245815165SHDFND51516500EQUITY COMWLTHCOM SH BEN INT2946281028250SHDFND125000EQUITY LIFESTYLE PPTYS INCCOM29472R1087559778SHDFND5977800EQUITY LIFESTYLE PPTYS INCCOM29472R10846600SHDFND1560000EQUITY LIFESTYLE PPTYS INCCOM29472R108236230600SHDFND123060000EQUITY ONECOM29475210032110471SHDFND51047100EQUITY ONECOM2947521008261SHDFND1526100EQUITY RESIDENTIALSH BEN INT29476L1071592479SHDFND12247900EQUITY RESIDENTIALSH BEN INT29476L107641000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L1071141774SHDFND9177400EQUITY RESIDENTIALSH BEN INT29476L10745634709375SHDFND570937500ERIE INDTY COCL A29530P1022592539SHDFND5253900ESSEX PPTY TR INCCOM29717810536031161791SHDFND516179100EVERCORE PARTNERS INCCLASS A29977A1052194258SHDFND5425800EVERCORE PARTNERS INCCLASS A29977A105216741900SHDFND94190000EVERCORE PARTNERS INCCLASS A29977A105239SHDFND 3900EVERCORE PARTNERS INCCLASS A29977A1056126SHDFND1212600EVEREST RE GROUP LTDCOMG3223R10813677196SHDFND12719600EVEREST RE GROUP LTDCOMG3223R10828712150895SHDFND515089500EVEREST RE GROUP LTDCOMG3223R108310316300SHDFND91630000EVERSOURCE ENERGYCOM30040W10812365227584SHDFND522758400EVERSOURCE ENERGYCOM30040W10862211478SHDFND121147800EXELON CORPCOM30161N1011334000SHDFND4400000EXELON CORPCOM30161N1014964149100SHPutDFND1214910000EXELON CORPCOM30161N1017523225988SHDFND1222598800EXELON CORPCOM30161N10117727532501SHDFND553250100EXELON CORPCOM30161N1019085272900SHCallDFND1227290000EXELON CORPCOM30161N1012377130SHDFND1713000EXELON CORPCOM30161N101306792371SHDFND99237100EXELON CORPCOM30161N10167320218SHDFND72021800EXLSERVICE HOLDINGS INCCOM3020811044048100SHDFND5810000EXLSERVICE HOLDINGS INCCOM3020811046122SHDFND1212200EXPEDIA INC DELCOM NEW30212P303115984SHDFND998400EXPEDIA INC DELCOM NEW30212P303568248679SHDFND54867900EXPEDIA INC DELCOM NEW30212P3031901632SHDFND14001632EXPEDIA INC DELCOM NEW30212P3031271090SHDFND12109000EXPEDIA INC DELCOM NEW30212P3035845000SHPutDFND12500000EXPEDITORS INTL WASH INCCOM302130109771502SHDFND9150200EXPEDITORS INTL WASH INCCOM3021301092033936SHDFND15393600EXPEDITORS INTL WASH INCCOM30213010911299219591SHDFND521959100EXPEDITORS INTL WASH INCCOM302130109175734110SHDFND123411000EXPONENT INCCOM30214U102596SHDFND129600EXPONENT INCCOM30214U102531046SHDFND5104600EXPONENT INCCOM30214U102851669SHDFND15166900EXPONENT INCCOM30214U1021843610SHDFND1361000EXPRESS INCCOM30219E10327623435SHDFND52343500EXPRESS INCCOM30219E1034308SHDFND1230800EXPRESS SCRIPTS HLDG COCOM30219G1085487794SHDFND14007794EXPRESS SCRIPTS HLDG COCOM30219G108116216477SHDFND101647700EXPRESS SCRIPTS HLDG COCOM30219G108346249081SHDFND14685902222EXPRESS SCRIPTS HLDG COCOM30219G1082955439SHDFND 005439EXPRESS SCRIPTS HLDG COCOM30219G108141120000SHCallDFND122000000EXPRESS SCRIPTS HLDG COCOM30219G10820290SHDFND1129000EXPRESS SCRIPTS HLDG COCOM30219G10831550448283SHDFND544828300EXPRESS SCRIPTS HLDG COCOM30219G108799SHDFND 9900EXPRESS SCRIPTS HLDG COCOM30219G10828392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G108364851855SHDFND95185500EXPRESS SCRIPTS HLDG COCOM30219G108166023536SHDFND122353600EXPRESS SCRIPTS HLDG COCOM30219G108541076700SHPutDFND127670000EXPRESS SCRIPTS HLDG COCOM30219G108177125103SHDFND72510300EXTERRAN CORPCOM30227H10620312962SHDFND51296200EXTERRAN CORPCOM30227H1062126SHDFND1212600EXTRA SPACE STORAGE INCCOM30225T102384148364SHDFND54836400EXTRA SPACE STORAGE INCCOM30225T1021191500SHDFND9150000EXTRA SPACE STORAGE INCCOM30225T10217SHDFND12700EXXON MOBIL CORPCOM30231G102697679675SHDFND140079675EXXON MOBIL CORPCOM30231G102124314240SHDFND101424000EXXON MOBIL CORPCOM30231G1022602977SHDFND 297700EXXON MOBIL CORPCOM30231G10292710625SHDFND151062500EXXON MOBIL CORPCOM30231G10245802524767SHDFND1504426020341EXXON MOBIL CORPCOM30231G102209524000SHPutDFND90024000EXXON MOBIL CORPCOM30231G10232468372000SHCallDFND1237200000EXXON MOBIL CORPCOM30231G10262178712400SHPutDFND1271240000EXXON MOBIL CORPCOM30231G102153717610SHDFND 1761000EXXON MOBIL CORPCOM30231G1029221105653SHDFND910565300EXXON MOBIL CORPCOM30231G10214536166547SHDFND816654700EXXON MOBIL CORPCOM30231G102432949594SHDFND74959400EXXON MOBIL CORPCOM30231G1022865333289387SHDFND5328938700EXXON MOBIL CORPCOM30231G102951090SHDFND 109000EXXON MOBIL CORPCOM30231G1021051200SHDFND 001200EXXON MOBIL CORPCOM30231G102139616000SHCallDFND90016000EXXON MOBIL CORPCOM30231G1026497436SHDFND4743600EXXON MOBIL CORPCOM30231G10217489200378SHDFND1220037800F M C CORPCOM NEW302491303962000SHDFND9200000F M C CORPCOM NEW302491303344971348SHDFND57134800F5 NETWORKS INCCOM31561610225204SHDFND1520400F5 NETWORKS INCCOM315616102118950SHDFND1295000F5 NETWORKS INCCOM315616102277822291SHDFND82229100F5 NETWORKS INCCOM31561610212469996SHDFND7999600F5 NETWORKS INCCOM315616102928574605SHDFND57460500FACEBOOK INCCL A30303M102121125944300SHPutDFND1294430000FACEBOOK INCCL A30303M1021863881453375SHDFND5145337500FACEBOOK INCCL A30303M102403131507SHDFND140031507FACEBOOK INCCL A30303M102538742000SHCallDFND90042000FACEBOOK INCCL A30303M10223415182542SHDFND4161300212420FACEBOOK INCCL A30303M1021491165SHDFND10116500FACEBOOK INCCL A30303M10213195102871SHDFND1102846025FACEBOOK INCCL A30303M10243766341200SHCallDFND1234120000FACEBOOK INCCL A30303M1027706000SHDFND 600000FACEBOOK INCCL A30303M102375229249SHDFND72924900FACEBOOK INCCL A30303M102561143745SHDFND114374500FACEBOOK INCCL A30303M10213984109019SHDFND910714401875FACEBOOK INCCL A30303M1027495842SHDFND15584200FACEBOOK INCCL A30303M10282195640795SHDFND1264079500FACEBOOK INCCL A30303M102648SHDFND84800FACTSET RESH SYS INCCOM303075105213SHDFND 1300FACTSET RESH SYS INCCOM303075105320SHDFND122000FACTSET RESH SYS INCCOM303075105131806SHDFND1580600FACTSET RESH SYS INCCOM3030751054472760SHDFND5276000FANG HLDGS LTDADR30711Y102768171841SHDFND517184100FANG HLDGS LTDADR30711Y1029112420294776SHDFND122029477600FANG HLDGS LTDADR30711Y1021347300000SHCallDFND1230000000FASTENAL COCOM31190010411830285260SHDFND528526000FASTENAL COCOM31190010434137819260SHDFND981926000FASTENAL COCOM3119001041042485SHDFND15248500FASTENAL COCOM3119001041754195SHDFND14004195FCB FINL HLDGS INCCL A30255G1034102SHDFND1210200FCB FINL HLDGS INCCL A30255G10391523810SHDFND12381000FEDERAL REALTY INVT TRSH BEN INT NEW31374720636689238346SHDFND523834600FEDERAL REALTY INVT TRSH BEN INT NEW3137472063082009SHDFND9200900FEDERAL REALTY INVT TRSH BEN INT NEW313747206180011691SHDFND121169100FEDERATED INVS INC PACL B314211103752542SHDFND15254200FEDERATED INVS INC PACL B3142111031665600SHDFND5560000FEDEX CORPCOM31428X1061215869600SHCallDFND126960000FEDEX CORPCOM31428X10621119SHDFND1111900FEDEX CORPCOM31428X1061801032SHDFND9952080FEDEX CORPCOM31428X106121691SHDFND1269100FEDEX CORPCOM31428X10611796751SHDFND10675100FEDEX CORPCOM31428X1062621500SHDFND1150000FEDEX CORPCOM31428X1062621500SHDFND 001500FEDEX CORPCOM31428X10630857176626SHDFND517662600FEDEX CORPCOM31428X106847SHDFND 4700FEDEX CORPCOM31428X106436725000SHPutDFND122500000FEDEX CORPCOM31428X10652300SHDFND403000FEDEX CORPCOM31428X1063332472SHDFND 002472FELCOR LODGING TR INCCOM31430F10114923241SHDFND52324100FELCOR LODGING TR INCCOM31430F1013524SHDFND1252400FERRARI N VCOMN3167Y10318347SHDFND1534700FERRARI N VCOMN3167Y103152529402SHDFND122940200FIAT CHRYSLER AUTOMOBILES NSHSN317381023253508334SHDFND1250833400FIBRIA CELULOSE S ASP ADR REP COM31573A1092744388126SHDFND1238812600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30324646SHDFND164600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303106628894SHDFND122889400FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303209756821SHDFND55682100FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40270056125SHDFND55612500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4023215SHDFND121500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4024293SHDFND1229300FIDELITY NATL INFORMATION SVCOM31620M106141118356SHDFND91835600FIDELITY NATL INFORMATION SVCOM31620M1062363068SHDFND15306800FIDELITY NATL INFORMATION SVCOM31620M10611752152564SHDFND515256400FIDELITY NATL INFORMATION SVCOM31620M1063975152SHDFND1515200FIDELITY NATL INFORMATION SVCOM31620M106221SHDFND 2100FIDELITY NATL INFORMATION SVCOM31620M10610119131362SHDFND1213136200FIFTH THIRD BANCORPCOM31677310017625863987SHDFND586398700FIFTH THIRD BANCORPCOM3167731004200SHDFND120000FIFTH THIRD BANCORPCOM3167731006746329731SHDFND1232973100FIFTH THIRD BANCORPCOM316773100371788SHDFND15178800FIFTH THIRD BANCORPCOM31677310058028349SHDFND72834900FINISAR CORPCOM NEW31787A50741313845SHDFND51384500FINISAR CORPCOM NEW31787A50718619SHDFND1561900FINISAR CORPCOM NEW31787A50711382SHDFND1238200FINISH LINE INCCL A31792310028812464SHDFND51246400FINISH LINE INCCL A3179231004168SHDFND1216800FIREEYE INCCOM31816Q101312100SHDFND4021000FIREEYE INCCOM31816Q1019610SHDFND13350275FIREEYE INCCOM31816Q1011473100000SHPutDFND1210000000FIREEYE INCCOM31816Q1011940131715SHDFND1213171500FIRST AMERN FINL CORPCOM31847R10251113006SHDFND51300600FIRST CTZNS BANCSHARES INC NCL A31946M103203691SHDFND569100FIRST CTZNS BANCSHARES INC NCL A31946M103929SHDFND122900FIRST DATA CORP NEWCOM CL A32008D10613210000SHDFND121000000FIRST DATA CORP NEWCOM CL A32008D1061109SHDFND110900FIRST DATA CORP NEWCOM CL A32008D10617313145SHDFND51314500FIRST HORIZON NATL CORPCOM32051710522414690SHDFND51469000FIRST INDUSTRIAL REALTY TRUSCOM32054K10336913061SHDFND51306100FIRST INDUSTRIAL REALTY TRUSCOM32054K10321745SHDFND1274500FIRST REP BK SAN FRANCISCO CCOM33616C1001201561SHDFND15156100FIRST REP BK SAN FRANCISCO CCOM33616C10090211725SHDFND140011725FIRST REP BK SAN FRANCISCO CCOM33616C100357746386SHDFND124638600FIRST REP BK SAN FRANCISCO CCOM33616C1002573332SHDFND1333200FIRST REP BK SAN FRANCISCO CCOM33616C100238430920SHDFND53092000FIRST SOLAR INCCOM3364331071172961SHDFND12296100FIRST SOLAR INCCOM33643310755314000SHDFND 1400000FIRST SOLAR INCCOM3364331073949100000SHPutDFND1210000000FIRST SOLAR INCCOM336433107291974143SHDFND57414300FIRST SOLAR INCCOM33643310743711089SHDFND91108900FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3025987330SHDFND4073300FIRSTCASH INCCOM33767D1053998483SHDFND5848300FIRSTCASH INCCOM33767D1059181SHDFND1218100FIRSTENERGY CORPCOM33793210711789356054SHDFND535605400FIRSTENERGY CORPCOM3379321075612170075SHDFND917007500FIRSTENERGY CORPCOM33793210775422786SHDFND122278600FISERV INCCOM33773810812461125274SHDFND512527400FISERV INCCOM3377381085295316SHDFND12531600FISERV INCCOM33773810898982SHDFND1598200FISERV INCCOM3377381082972995SHDFND14002995FITBIT INCCL A33812L10226918114SHDFND121811400FITBIT INCCL A33812L1021026840SHDFND5684000FIVE BELOW INCCOM33829M101922273SHDFND5227300FIVE BELOW INCCOM33829M1011804458SHDFND1445800FIVE BELOW INCCOM33829M1018199SHDFND1219900FIVE BELOW INCCOM33829M101842086SHDFND15208600FLEETCOR TECHNOLOGIES INCCOM33904110512187012SHDFND5701200FLEETCOR TECHNOLOGIES INCCOM3390411054262454SHDFND1245400FLEETCOR TECHNOLOGIES INCCOM3390411053101785SHDFND15178500FLEETCOR TECHNOLOGIES INCCOM339041105179710343SHDFND121034300FLEX LTDORDY2573F1022324170000SHDFND917000000FLEX LTDORDY2573F102019SHDFND 0019FLEX LTDORDY2573F102123390555SHDFND 9055500FLEX LTDORDY2573F10287964508SHDFND126450800FLIR SYS INCCOM302445101142245253SHDFND54525300FLOWERS FOODS INCCOM34349810122614935SHDFND51493500FLOWSERVE CORPCOM34354P105198241086SHDFND124108600FLOWSERVE CORPCOM34354P1058702181709SHDFND518170900FLUOR CORP NEWCOM34341210293518218SHDFND121821800FLUOR CORP NEWCOM34341210231600SHDFND160000FLUOR CORP NEWCOM34341210232617SHDFND461700FLUOR CORP NEWCOM3434121023727248SHDFND8724800FLUOR CORP NEWCOM343412102126724685SHDFND 2468500FLUOR CORP NEWCOM34341210212580246250SHDFND524625000FLUOR CORP NEWCOM343412102308560000SHDFND96000000FMC TECHNOLOGIES INCCOM30249U1016212209553SHDFND520955300FMC TECHNOLOGIES INCCOM30249U101832800SHDFND1280000FMC TECHNOLOGIES INCCOM30249U101371231SHDFND12123100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106881248SHDFND 001248FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191065616100SHDFND 610000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106772SHDFND127200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106951032SHDFND 001032FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910611995130328SHDFND513032800FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061451580SHDFND10158000FOOT LOCKER INCCOM3448491041892789SHDFND12278900FOOT LOCKER INCCOM34484910410820160464SHDFND516046400FOOT LOCKER INCCOM344849104376855542SHDFND95554200FORD MTR CO DELCOM PAR $0.01345370860109791150SHDFND99115000FORD MTR CO DELCOM PAR $0.01345370860587234865164SHDFND12486516400FORD MTR CO DELCOM PAR $0.01345370860451093737300SHPutDFND12373730000FORD MTR CO DELCOM PAR $0.0134537086010402861835SHDFND1847369014466FORD MTR CO DELCOM PAR $0.01345370860285392365877SHDFND5236587700FORD MTR CO DELCOM PAR $0.01345370860271162246600SHCallDFND12224660000FORD MTR CO DELCOM PAR $0.013453708601169600SHDFND4600036000FORD MTR CO DELCOM PAR $0.0134537086016313468SHDFND71346800FOREST CITY RLTY TR INCCOM CL A34560510959625787SHDFND52578700FORTINET INCCOM34959E109551476SHDFND1147600FORTINET INCCOM34959E10961816724SHDFND121672400FORTINET INCCOM34959E109631707SHDFND15170700FORTINET INCCOM34959E1091213278SHDFND5327800FORTIVE CORPCOM34959J108791547SHDFND10154700FORTIVE CORPCOM34959J1081633204SHDFND15320400FORTIVE CORPCOM34959J108241347410SHDFND84741000FORTIVE CORPCOM34959J1086520128101SHDFND11271920909FORTIVE CORPCOM34959J1088652170031SHDFND517003100FORTIVE CORPCOM34959J108157831000SHDFND63100000FORTIVE CORPCOM34959J1085103SHDFND410300FORTIVE CORPCOM34959J108791548SHDFND7154800FORTRESS INVESTMENT GROUP LLCL A34958B10637275272SHDFND57527200FORTUNE BRANDS HOME & SEC INCOM34964C106494985183SHDFND58518300FOSSIL GROUP INCCOM34988V10656620365SHDFND52036500FOSSIL GROUP INCCOM34988V1062197895SHDFND12789500FOUR CORNERS PPTY TR INCCOM35086T109271257SHDFND12125700FOUR CORNERS PPTY TR INCCOM35086T109251183SHDFND1118300FOUR CORNERS PPTY TR INCCOM35086T1092089746SHDFND5974600FRANCO NEVADA CORPCOM351858105165623663SHDFND52366300FRANCO NEVADA CORPCOM351858105134919311SHDFND121931100FRANKLIN RES INCCOM354613101742067SHDFND12206700FRANKLIN RES INCCOM354613101132SHDFND153200FRANKLIN RES INCCOM3546131012757729SHDFND1772900FRANKLIN RES INCCOM35461310141211580SHDFND71158000FRANKLIN RES INCCOM354613101248569700SHDFND96970000FRANKLIN RES INCCOM35461310112965366911SHDFND536691100FREDS INCCL A3561081009110073SHDFND51007300FREDS INCCL A3561081001136SHDFND1213600FREEPORT-MCMORAN INCCL B35671D85721720000SHCallDFND122000000FREEPORT-MCMORAN INCCL B35671D857222000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D85715414200SHDFND 1420000FREEPORT-MCMORAN INCCL B35671D85761156298SHDFND15408702211FREEPORT-MCMORAN INCCL B35671D85733630942SHDFND9305220420FREEPORT-MCMORAN INCCL B35671D85792385000SHCallDFND90085000FREEPORT-MCMORAN INCCL B35671D85712611644SHDFND4800036440FREEPORT-MCMORAN INCCL B35671D8571086100000SHPutDFND1210000000FREEPORT-MCMORAN INCCL B35671D85736833840SHDFND73384000FREEPORT-MCMORAN INCCL B35671D8577562696351SHDFND569635100FREEPORT-MCMORAN INCCL B35671D8573499322168SHDFND1232216800FREEPORT-MCMORAN INCCL B35671D857111000SHDFND8100000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291063838748SHDFND15874800FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910604SHDFND12400FRESH DEL MONTE PRODUCE INCORDG367381057122SHDFND1212200FRESH DEL MONTE PRODUCE INCORDG3673810597816335SHDFND51633500FRONTIER COMMUNICATIONS CORPCOM35906A1080108SHDFND110800FRONTIER COMMUNICATIONS CORPCOM35906A10861741473353SHDFND5147335300FRONTIER COMMUNICATIONS CORPCOM35906A10820348851SHDFND124885100FULTON FINL CORP PACOM360271100171142SHDFND12114200FULTON FINL CORP PACOM36027110015810866SHDFND51086600GALLAGHER ARTHUR J & COCOM363576109119SHDFND 1900GALLAGHER ARTHUR J & COCOM363576109419082370SHDFND58237000GALLAGHER ARTHUR J & COCOM363576109231245585SHDFND140045585GAMESTOP CORP NEWCL A36467W10905SHDFND 005GAMESTOP CORP NEWCL A36467W1095792209936SHDFND120839201544GAMESTOP CORP NEWCL A36467W109120SHDFND122000GAMESTOP CORP NEWCL A36467W10928710400SHCallDFND90010400GAMESTOP CORP NEWCL A36467W10945516490SHDFND51649000GAMESTOP CORP NEWCL A36467W10946716938SHDFND91693800GAMING & LEISURE PPTYS INCCOM36467J10869520780SHDFND52078000GAMING & LEISURE PPTYS INCCOM36467J10822110660999SHDFND1266099900GANNETT CO INCCOM36473H10418115510SHDFND51551000GAP INC DELCOM364760108186483815SHDFND128381500GAP INC DELCOM3647601087226326101SHDFND532610100GAP INC DELCOM36476010829213128SHDFND71312800GAP INC DELCOM36476010828512845SHDFND91284500GARMIN LTDSHSH2906T109366376339SHDFND97633900GARMIN LTDSHSH2906T109283158849SHDFND125884900GARMIN LTDSHSH2906T109344971700SHCallDFND127170000GARTNER INCCOM366651107231426165SHDFND52616500GARTNER INCCOM366651107118413385SHDFND121338500GARTNER INCCOM3666511072242536SHDFND1253600GARTNER INCCOM366651107113512866SHDFND91286600GARTNER INCCOM3666511071041181SHDFND15118100GENERAL CABLE CORP DEL NEWCOM3693001083179SHDFND1217900GENERAL CABLE CORP DEL NEWCOM36930010838325572SHDFND52557200GENERAL DYNAMICS CORPCOM36955010890062580445SHDFND158044500GENERAL DYNAMICS CORPCOM369550108259116700SHPutDFND121670000GENERAL DYNAMICS CORPCOM3695501082191409SHDFND12140900GENERAL DYNAMICS CORPCOM369550108744047948SHDFND54794800GENERAL ELECTRIC COCOM3696041032959975SHDFND 997500GENERAL ELECTRIC COCOM3696041032468289SHDFND15828900GENERAL ELECTRIC COCOM3696041032217472SHDFND10747200GENERAL ELECTRIC COCOM3696041031334500SHDFND 004500GENERAL ELECTRIC COCOM369604103555851876587SHDFND11831554045033GENERAL ELECTRIC COCOM369604103747252522800SHPutDFND12252280000GENERAL ELECTRIC COCOM36960410318296617700SHCallDFND1261770000GENERAL ELECTRIC COCOM3696041035414183224SHDFND1400183224GENERAL ELECTRIC COCOM369604103136346000SHCallDFND90046000GENERAL ELECTRIC COCOM3696041039375316519SHDFND1131651900GENERAL ELECTRIC COCOM369604103860002903436SHDFND12290343600GENERAL ELECTRIC COCOM3696041032689250SHDFND 925000GENERAL ELECTRIC COCOM36960410328812633SHDFND 0012633GENERAL ELECTRIC COCOM369604103893000SHDFND6300000GENERAL ELECTRIC COCOM3696041033207108255SHDFND990355017900GENERAL ELECTRIC COCOM3696041031851496253263SHDFND5625326300GENERAL ELECTRIC COCOM36960410397732985SHDFND42898540000GENERAL ELECTRIC COCOM369604103281795098SHDFND79509800GENERAL ELECTRIC COCOM369604103722444SHDFND 002444GENERAL ELECTRIC COCOM369604103602010SHDFND8201000GENERAL ELECTRIC COCOM369604103662245SHDFND12224500GENERAL GROWTH PPTYS INC NEWCOM370023103309511121411SHDFND5112141100GENERAL GROWTH PPTYS INC NEWCOM370023103197171410SHDFND77141000GENERAL MLS INCCOM370334104360256522SHDFND140056522GENERAL MLS INCCOM37033410463910000SHPutDFND90010000GENERAL MLS INCCOM37033410421963343814SHDFND133862905185GENERAL MLS INCCOM370334104172527000SHCallDFND90027000GENERAL MLS INCCOM370334104183528725SHDFND92122507500GENERAL MLS INCCOM370334104591292556SHDFND129255600GENERAL MLS INCCOM3703341043084819SHDFND15481900GENERAL MLS INCCOM37033410423295364842SHDFND536484200GENERAL MTRS COCOM37045V1008322261951SHDFND926195100GENERAL MTRS COCOM37045V1001284031SHDFND4150025310GENERAL MTRS COCOM37045V10044914141SHDFND71414100GENERAL MTRS COCOM37045V10069922000SHCallDFND90022000GENERAL MTRS COCOM37045V100749932360485SHDFND12236048500GENERAL MTRS COCOM37045V10022919721400SHPutDFND1272140000GENERAL MTRS COCOM37045V10013118412914SHDFND140495807956GENERAL MTRS COCOM37045V100748982357500SHCallDFND12235750000GENERAL MTRS COCOM37045V10028254889317SHDFND588931700GENESCO INCCOM3715321023716815SHDFND5681500GENESCO INCCOM37153210228506SHDFND1550600GENESCO INCCOM371532102588SHDFND128800GENPACT LIMITEDSHSG3922B10750421033SHDFND52103300GENPACT LIMITEDSHSG3922B10723981SHDFND1598100GENPACT LIMITEDSHSG3922B1072946123000SHDFND1212300000GENTEX CORPCOM371901109119068136SHDFND56813600GENUINE PARTS COCOM3724601058588546SHDFND12854600GENUINE PARTS COCOM372460105588158548SHDFND55854800GENUINE PARTS COCOM372460105352234975SHDFND140034975GENWORTH FINL INCCOM CL A37247D10626152521SHDFND55252100GENWORTH FINL INCCOM CL A37247D10671444SHDFND12144400GEO GROUP INC NEWCOM36162J1067274SHDFND1227400GEO GROUP INC NEWCOM36162J10628311921SHDFND51192100GEO GROUP INC NEWCOM36162J10614578SHDFND1557800GERDAU S ASPON ADR REP PFD373737105307113000SHDFND611300000GERDAU S ASPON ADR REP PFD373737105905332796SHDFND1233279600GILDAN ACTIVEWEAR INCCOM37591610333011789SHDFND121178900GILDAN ACTIVEWEAR INCCOM37591610341014738SHDFND51473800GILEAD SCIENCES INCCOM37555810339637500970SHDFND1250097000GILEAD SCIENCES INCCOM375558103592174842SHDFND117484200GILEAD SCIENCES INCCOM375558103791000SHDFND 001000GILEAD SCIENCES INCCOM37555810305SHDFND 500GILEAD SCIENCES INCCOM3755581034275400SHDFND4330021000GILEAD SCIENCES INCCOM37555810317855225667SHDFND12247670900GILEAD SCIENCES INCCOM375558103783399000SHCallDFND129900000GILEAD SCIENCES INCCOM37555810319076241100SHPutDFND1224110000GILEAD SCIENCES INCCOM3755581031842320SHDFND10232000GILEAD SCIENCES INCCOM3755581032042579SHDFND15257900GILEAD SCIENCES INCCOM375558103599775800SHCallDFND90075800GILEAD SCIENCES INCCOM37555810311637147084SHDFND914708400GILEAD SCIENCES INCCOM375558103338742814SHDFND74281400GILEAD SCIENCES INCCOM37555810320270SHDFND 27000GILEAD SCIENCES INCCOM375558103178622632SHDFND140022632GILEAD SCIENCES INCCOM375558103793091005045SHDFND5100504500GILEAD SCIENCES INCCOM3755581036738500SHDFND 850000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105501200SHDFND 120000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052165000SHDFND 500000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105521200SHDFND 120000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052816504SHDFND4550410000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10518423SHDFND1242300GLAXOSMITHKLINE PLCSPONSORED ADR37733W10543010000SHDFND91000000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105123828702SHDFND152870200GLOBAL PMTS INCCOM37940X1028215107149SHDFND510714900GLOBAL PMTS INCCOM37940X102811049SHDFND15104900GLOBAL X FDSGB MSCI AR ETF37950E2594537190000SHDFND1219000000GNC HLDGS INCCOM CL A36191G1072039930SHDFND5993000GOLD FIELDS LTD NEWSPONSORED ADR38059T10669581434619SHDFND12143461900GOLDCORP INC NEWCOM3809564098508515000SHPutDFND900515000GOLDCORP INC NEWCOM38095640915900SHDFND890000GOLDCORP INC NEWCOM380956409137483490SHDFND58349000GOLDCORP INC NEWCOM3809564092566155346SHDFND1215534600GOLDMAN SACHS BDC INCSHS38147U107108950000SHDFND45000000GOLDMAN SACHS GROUP INCCOM38141G1042421400SHDFND 140000GOLDMAN SACHS GROUP INCCOM38141G104390324200SHPutDFND122420000GOLDMAN SACHS GROUP INCCOM38141G1048555300SHCallDFND12530000GOLDMAN SACHS GROUP INCCOM38141G1044913050SHDFND14003050GOLDMAN SACHS GROUP INCCOM38141G104212SHDFND151200GOLDMAN SACHS GROUP INCCOM38141G1042421500SHDFND 001500GOLDMAN SACHS GROUP INCCOM38141G104305919015SHDFND91901500GOLDMAN SACHS GROUP INCCOM38141G1046954308SHDFND7430800GOLDMAN SACHS GROUP INCCOM38141G10462093386432SHDFND538643200GOLDMAN SACHS GROUP INCCOM38141G10413338267SHDFND176270640GOLDMAN SACHS GROUP INCCOM38141G104665041237SHDFND124123700GOODYEAR TIRE & RUBR COCOM3825501018433261298SHDFND526129800GOODYEAR TIRE & RUBR COCOM382550101136SHDFND123600GOPRO INCCL A38268T10326115634SHDFND 0015634GOPRO INCCL A38268T1039544SHDFND1254400GOPRO INCCL A38268T10353432000SHPutDFND123200000GORMAN RUPP COCOM383082104351370SHDFND5137000GORMAN RUPP COCOM383082104269SHDFND126900GORMAN RUPP COCOM3830821042379243SHDFND1924300GRACE W R & CO DEL NEWCOM38388F1081522062SHDFND5206200GRACE W R & CO DEL NEWCOM38388F1085817873SHDFND12787300GRACE W R & CO DEL NEWCOM38388F10816216SHDFND121600GRAHAM HLDGS COCOM384637104251522SHDFND552200GRAINGER W W INCCOM3848021042251000SHDFND1100000GRAINGER W W INCCOM38480210471316SHDFND1231600GRAINGER W W INCCOM3848021041240355494SHDFND55549400GRAINGER W W INCCOM3848021044502000SHDFND 200000GRAMERCY PPTY TRCOM385002100151538SHDFND12153800GRAMERCY PPTY TRCOM38500210042444028SHDFND54402800GRAN TIERRA ENERGY INCCOM38500T10112541489SHDFND54148900GRANA Y MONTERO S A ASPONSORED ADR38500P20845054014SHDFND55401400GRAPHIC PACKAGING HLDG COCOM38868910149635452SHDFND53545200GRAPHIC PACKAGING HLDG COCOM38868910110311737000SHDFND1273700000GREENBRIER COS INCCOM393657101397SHDFND129700GREENBRIER COS INCCOM3936571012125999SHDFND5599900GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092107SHDFND1210700GREENLIGHT CAPITAL RE LTDCLASS AG4095J109432111SHDFND5211100GREENLIGHT CAPITAL RE LTDCLASS AG4095J10924512000SHDFND41200000GREIF INCCL A39762410751210318SHDFND51031800GREIF INCCL A3976241078171SHDFND1217100GRIFOLS S ASP ADR REP B NVT3984384081509410SHDFND15941000GRIFOLS S ASP ADR REP B NVT3984384087391462774SHDFND1246277400GROUPE CGI INCCL A SUB VTG39945C109297162600SHDFND96260000GROUPE CGI INCCL A SUB VTG39945C10954111364SHDFND121136400GROUPE CGI INCCL A SUB VTG39945C109393882853SHDFND58285300GROUPON INCCOM CL A39947310743083563SHDFND58356300GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910021365686748SHDFND568674800GRUPO TELEVISA SASPON ADR REP ORD40049J206012SHDFND121200GRUPO TELEVISA SASPON ADR REP ORD40049J2069122355067SHDFND535506700GRUPO TELEVISA SASPON ADR REP ORD40049J2061465672SHDFND15567200GUESS INCCOM4016171055368SHDFND1236800GUESS INCCOM40161710529119923SHDFND51992300HAIN CELESTIAL GROUP INCCOM405217100441229SHDFND1122900HAIN CELESTIAL GROUP INCCOM405217100832346SHDFND5234600HAIN CELESTIAL GROUP INCCOM40521710060016866SHDFND121686600HALLIBURTON COCOM4062161013688197SHDFND4189763000HALLIBURTON COCOM406216101228850990SHDFND15099000HALLIBURTON COCOM406216101134329927SHDFND 2992700HALLIBURTON COCOM40621610112329274700SHCallDFND1227470000HALLIBURTON COCOM40621610123257518200SHPutDFND1251820000HALLIBURTON COCOM40621610118683416285SHDFND1241628500HALLIBURTON COCOM406216101196543779SHDFND9436490130HALLIBURTON COCOM40621610164514378SHDFND71437800HALLIBURTON COCOM406216101113525300SHCallDFND90025300HALLIBURTON COCOM40621610124091537484SHDFND553748400HALLIBURTON COCOM4062161014048995SHDFND8899500HALLIBURTON COCOM40621610117371SHDFND1137100HALYARD HEALTH INCCOM40650V100501454SHDFND11439015HALYARD HEALTH INCCOM40650V10044212745SHDFND121274500HALYARD HEALTH INCCOM40650V100862481SHDFND5248100HANESBRANDS INCCOM4103451025449215804SHDFND521580400HANESBRANDS INCCOM410345102522055SHDFND12205500HANESBRANDS INCCOM410345102481897SHDFND1189700HARLEY DAVIDSON INCCOM4128221083216100SHDFND1210004000HARLEY DAVIDSON INCCOM41282210852610000SHCallDFND90010000HARLEY DAVIDSON INCCOM4128221083075847SHDFND9584700HARLEY DAVIDSON INCCOM412822108452786073SHDFND58607300HARLEY DAVIDSON INCCOM412822108263050000SHCallDFND125000000HARLEY DAVIDSON INCCOM4128221081583000SHPutDFND9003000HARLEY DAVIDSON INCCOM412822108200238076SHDFND123807600HARMAN INTL INDS INCCOM41308610961719SHDFND1571900HARMAN INTL INDS INCCOM4130861091331578SHDFND1157800HARMAN INTL INDS INCCOM413086109289234349SHDFND53434900HARRIS CORP DELCOM41387510584922SHDFND1592200HARRIS CORP DELCOM413875105222SHDFND 2200HARRIS CORP DELCOM4138751059515104087SHDFND510408700HARRIS CORP DELCOM41387510555598SHDFND159800HARSCO CORPCOM4158641073294SHDFND1229400HARSCO CORPCOM41586410762562986SHDFND56298600HARTFORD FINL SVCS GROUP INCCOM41651510410721250488SHDFND525048800HARTFORD FINL SVCS GROUP INCCOM4165151041413284SHDFND15328400HARTFORD FINL SVCS GROUP INCCOM4165151041413300SHPutDFND12330000HARTFORD FINL SVCS GROUP INCCOM41651510483819580SHDFND11838001200HASBRO INCCOM418056107248331300SHPutDFND123130000HASBRO INCCOM41805610729477371575SHDFND1237157500HASBRO INCCOM4180561079781123255SHDFND512325500HASBRO INCCOM4180561074475637SHDFND7563700HAWAIIAN HOLDINGS INCCOM4198791011944001SHDFND5400100HAWAIIAN HOLDINGS INCCOM4198791019175SHDFND1217500HCA HOLDINGS INCCOM40412C10158186771161SHDFND577116100HCA HOLDINGS INCCOM40412C1018074106754SHDFND810675400HCA HOLDINGS INCCOM40412C10136478SHDFND447800HCA HOLDINGS INCCOM40412C101118215630SHDFND101563000HCA HOLDINGS INCCOM40412C10180310623SHDFND121062300HCA HOLDINGS INCCOM40412C1015977889SHDFND7788900HCA HOLDINGS INCCOM40412C101418255300SHCallDFND125530000HCA HOLDINGS INCCOM40412C10119253SHDFND1125300HCA HOLDINGS INCCOM40412C101446259000SHPutDFND125900000HCA HOLDINGS INCCOM40412C1017299669SHDFND9966900HCP INCCOM40414L109370797684SHDFND129768400HCP INCCOM40414L10921846575559SHDFND557555900HCP INCCOM40414L1092135621SHDFND7562100HCP INCCOM40414L1097590200000SHCallDFND1220000000HCP INCCOM40414L109189850000SHPutDFND125000000HD SUPPLY HLDGS INCCOM40416M10537711775SHDFND51177500HD SUPPLY HLDGS INCCOM40416M10525792SHDFND1579200HD SUPPLY HLDGS INCCOM40416M1059658302000SHDFND1230200000HDFC BANK LTDADR REPS 3 SHS40415F101339SHDFND153900HDFC BANK LTDADR REPS 3 SHS40415F1012373300SHDFND9003300HDFC BANK LTDADR REPS 3 SHS40415F10132682454611SHDFND24542970314HDFC BANK LTDADR REPS 3 SHS40415F101107614974SHDFND121497400HDFC BANK LTDADR REPS 3 SHS40415F101366651000SHDFND65100000HEALTHCARE RLTY TRCOM421946104661924SHDFND12192400HEALTHCARE RLTY TRCOM42194610435910542SHDFND51054200HEALTHCARE TR AMER INCCL A NEW42225P501361118SHDFND15111800HEALTHCARE TR AMER INCCL A NEW42225P50140612439SHDFND51243900HEALTHSOUTH CORPCOM NEW42192430914336SHDFND1233600HEALTHSOUTH CORPCOM NEW421924309252SHDFND 5200HEALTHSOUTH CORPCOM NEW4219243093939685SHDFND5968500HEALTHSOUTH CORPCOM NEW42192430910243SHDFND1524300HEARTLAND EXPRESS INCCOM4223471043185SHDFND1218500HEARTLAND EXPRESS INCCOM4223471041266648SHDFND5664800HEARTLAND EXPRESS INCCOM4223471041206378SHDFND1637800HEARTLAND EXPRESS INCCOM422347104593112SHDFND15311200HECLA MNG COCOM42270410681360SHDFND12136000HECLA MNG COCOM4227041067112392SHDFND51239200HELIX ENERGY SOLUTIONS GRP ICOM42330P10713616700SHDFND51670000HELIX ENERGY SOLUTIONS GRP ICOM42330P1073389SHDFND1238900HELMERICH & PAYNE INCCOM4234521013415067SHDFND12506700HELMERICH & PAYNE INCCOM423452101633994363SHDFND59436300HELMERICH & PAYNE INCCOM4234521013485175SHDFND7517500HENRY JACK & ASSOC INCCOM426281101225SHDFND 2500HENRY JACK & ASSOC INCCOM4262811013173710SHDFND5371000HENRY JACK & ASSOC INCCOM4262811012713171SHDFND15317100HERBALIFE LTDCOM USD SHSG4412G101533186000SHDFND68600000HERBALIFE LTDCOM USD SHSG4412G101122SHDFND122200HERBALIFE LTDCOM USD SHSG4412G1013906308SHDFND5630800HERC HLDGS INCCOM42704L1045157SHDFND115700HERC HLDGS INCCOM42704L10449514758SHDFND51475800HERSHEY COCOM427866108403242177SHDFND124217700HERSHEY COCOM427866108115012029SHDFND11069301336HERSHEY COCOM4278661082322422SHDFND7242200HERSHEY COCOM4278661083353500SHDFND8350000HERSHEY COCOM42786610804SHDFND 400HERSHEY COCOM42786610812478130972SHDFND513097200HERTZ GLOBAL HLDGS INCCOM42806J106175343902SHDFND54390200HERTZ GLOBAL HLDGS INCCOM42806J10619475SHDFND147500HESS CORPCOM42809H1077888147105SHDFND514710500HESS CORPCOM42809H107211339409SHDFND13940900HESS CORPCOM42809H10794217573SHDFND121757300HESS CORPCOM42809H107319659600SHCallDFND125960000HEWLETT PACKARD ENTERPRISE CCOM42824C1091305720SHDFND10572000HEWLETT PACKARD ENTERPRISE CCOM42824C10910749472499SHDFND147117901320HEWLETT PACKARD ENTERPRISE CCOM42824C1092475108800SHPutDFND1210880000HEWLETT PACKARD ENTERPRISE CCOM42824C1095391236954SHDFND1223695400HEWLETT PACKARD ENTERPRISE CCOM42824C10911467SHDFND 46700HEWLETT PACKARD ENTERPRISE CCOM42824C109291265SHDFND4012650HEWLETT PACKARD ENTERPRISE CCOM42824C109462000SHDFND 200000HEWLETT PACKARD ENTERPRISE CCOM42824C10963828063SHDFND72806300HEWLETT PACKARD ENTERPRISE CCOM42824C109365971606849SHDFND5160684900HEWLETT PACKARD ENTERPRISE CCOM42824C1091094793SHDFND15479300HEXCEL CORP NEWCOM42829110817388SHDFND1538800HEXCEL CORP NEWCOM4282911085848132000SHDFND613200000HEXCEL CORP NEWCOM42829110844984SHDFND1298400HEXCEL CORP NEWCOM4282911081643693SHDFND5369300HIBBETT SPORTS INCCOM4285671011754375SHDFND5437500HIBBETT SPORTS INCCOM428567101551377SHDFND15137700HIBBETT SPORTS INCCOM428567101384SHDFND128400HIBBETT SPORTS INCCOM428567101822045SHDFND1204500HIGHWOODS PPTYS INCCOM4312841085209981SHDFND5998100HILL ROM HLDGS INCCOM4314751022093365SHDFND5336500HILLTOP HOLDINGS INCCOM4327481012189721SHDFND5972100HILLTOP HOLDINGS INCCOM4327481016279SHDFND1227900HILTON WORLDWIDE HLDGS INCCOM43300A1042764120531SHDFND512053100HILTON WORLDWIDE HLDGS INCCOM43300A104275SHDFND17500HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1066999814817SHDFND26274990187318HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10665676365SHDFND57636500HNI CORPCOM40425110012289SHDFND1228900HNI CORPCOM4042511002426075SHDFND5607500HOLLYFRONTIER CORPCOM436106108135255345SHDFND95534500HOLLYFRONTIER CORPCOM43610610824610040SHDFND71004000HOLLYFRONTIER CORPCOM436106108261048SHDFND15104800HOLLYFRONTIER CORPCOM4361061083277135024SHDFND513502400HOLLYFRONTIER CORPCOM43610610847519404SHDFND121940400HOLLYSYS AUTOMATION TECHNOLOSHSG456671054688211464SHDFND1221146400HOLOGIC INCCOM4364401013749655SHDFND9965500HOLOGIC INCCOM4364401014142106845SHDFND510684500HOLOGIC INCCOM43644010149012619SHDFND71261900HOME DEPOT INCCOM43707610219160148900SHPutDFND1214890000HOME DEPOT INCCOM437076102205916000SHPutDFND90016000HOME DEPOT INCCOM437076102129010024SHDFND 1002400HOME DEPOT INCCOM4370761022962300SHDFND4023000HOME DEPOT INCCOM4370761021991583SHDFND 158300HOME DEPOT INCCOM43707610240115311741SHDFND130830803433HOME DEPOT INCCOM43707610215017116700SHCallDFND1211670000HOME DEPOT INCCOM43707610235836278493SHDFND1227849300HOME DEPOT INCCOM4370761023984016SHDFND 004016HOME DEPOT INCCOM4370761029017000SHCallDFND9007000HOME DEPOT INCCOM437076102239418608SHDFND91860800HOME DEPOT INCCOM437076102327SHDFND82700HOME DEPOT INCCOM4370761021398051088177SHDFND5108817700HOME DEPOT INCCOM437076102703154637SHDFND115463700HOME DEPOT INCCOM437076102397930925SHDFND73092500HOME DEPOT INCCOM4370761025053928SHDFND15392800HOME DEPOT INCCOM4370761027225625SHDFND14005625HOME DEPOT INCCOM4370761021009478440SHDFND107844000HONEYWELL INTL INCCOM438516106338529200SHCallDFND122920000HONEYWELL INTL INCCOM43851610611099570SHDFND12957000HONEYWELL INTL INCCOM43851610665291560284SHDFND556028400HONEYWELL INTL INCCOM43851610621795186934SHDFND118560001334HONEYWELL INTL INCCOM438516106510144000SHPutDFND124400000HONEYWELL INTL INCCOM4385161067596525SHDFND14006525HONEYWELL INTL INCCOM438516106325SHDFND 2500HONEYWELL INTL INCCOM4385161068547366SHDFND7736600HONEYWELL INTL INCCOM4385161063082644SHDFND15264400HOOKER FURNITURE CORPCOM439038100140SHDFND124000HOOKER FURNITURE CORPCOM43903810055722793SHDFND92279300HORMEL FOODS CORPCOM440452100147638913SHDFND 3891300HORMEL FOODS CORPCOM4404521001102891SHDFND15289100HORMEL FOODS CORPCOM44045210012546330951SHDFND533095100HOSPITALITY PPTYS TRCOM SH BEN INT44106M102130343845SHDFND54384500HOST HOTELS & RESORTS INCCOM44107P104016SHDFND121600HOST HOTELS & RESORTS INCCOM44107P104181128SHDFND15112800HOST HOTELS & RESORTS INCCOM44107P1048040516380SHDFND551638000HP INCCOM40434L105292871889025SHDFND5188902500HP INCCOM40434L105312000SHDFND 200000HP INCCOM40434L1053069197600SHPutDFND1219760000HP INCCOM40434L1051862119900SHCallDFND1211990000HP INCCOM40434L10512333794130SHDFND1279413000HP INCCOM40434L105684388SHDFND15438800HP INCCOM40434L105134986893SHDFND78689300HP INCCOM40434L105201265SHDFND4012650HP INCCOM40434L105120177353SHDFND17603301320HP INCCOM40434L1057467SHDFND 46700HRG GROUP INCCOM40434J1005288SHDFND1228800HRG GROUP INCCOM40434J10018912041SHDFND51204100HSBC HLDGS PLCADR A 1/40PF A4042806043256126943SHDFND4100001169430HSBC HLDGS PLCNOTE 6.375%12/3404280AT634043400000SHDFND4034000000HSBC HLDGS PLCNOTE 6.875%12/3404280BC2327312000SHDFND403120000HSBC HLDGS PLCSDCV 5.625%12/3404280AR034653500000SHDFND4035000000HUBBELL INCCOM443510607132012252SHDFND 1225200HUBBELL INCCOM443510607379735245SHDFND53524500HUBBELL INCCOM443510607354032856SHDFND83285600HUBBELL INCCOM443510607603356000SHDFND125600000HUDSON PAC PPTYS INCCOM4440971093239833SHDFND5983300HUDSON PAC PPTYS INCCOM4440971099273SHDFND1227300HUMANA INCCOM444859102342719375SHDFND81937500HUMANA INCCOM4448591022901637SHDFND7163700HUMANA INCCOM4448591021374SHDFND127400HUMANA INCCOM4448591021698496016SHDFND59601600HUNT J B TRANS SVCS INCCOM44565810736377451066SHDFND545106600HUNT J B TRANS SVCS INCCOM445658107111SHDFND121100HUNTINGTON BANCSHARES INCCOM4461501045176524944SHDFND552494400HUNTINGTON BANCSHARES INCCOM4461501049490962509SHDFND19620940415HUNTINGTON BANCSHARES INCCOM44615010413813992SHDFND101399200HUNTINGTON INGALLS INDS INCCOM44641310610887092SHDFND5709200HUNTINGTON INGALLS INDS INCCOM44641310642037274000SHDFND1227400000HUNTSMAN CORPCOM44701110750430967SHDFND53096700HUNTSMAN CORPCOM447011107181127SHDFND15112700HYATT HOTELS CORPCOM CL A4485791024769661SHDFND5966100IAC INTERACTIVECORPCOM44919P5085158246SHDFND5824600IBERIABANK CORPCOM450828108861279SHDFND5127900IBERIABANK CORPCOM4508281081502231SHDFND1223100IBERIABANK CORPCOM450828108681019SHDFND15101900IBERIABANK CORPCOM4508281089140SHDFND1214000ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010168613575SHDFND51357500ICICI BK LTDADR45104G1044533SHDFND1553300ICICI BK LTDADR45104G1041531205000SHDFND620500000ICICI BK LTDADR45104G104167792246244SHDFND12224624400ICICI BK LTDADR45104G104685949182536SHDFND2918253600ICU MED INCCOM44930G10778614SHDFND561400ICU MED INCCOM44930G10773579SHDFND1557900ICU MED INCCOM44930G107752SHDFND125200ICU MED INCCOM44930G1071601269SHDFND1126900IDEX CORPCOM45167R1044684997SHDFND5499700IDEX CORPCOM45167R10434363SHDFND1536300IDEX CORPCOM45167R104280730000SHDFND123000000IDEX CORPCOM45167R10442446SHDFND144600IDEXX LABS INCCOM45168D1046285575SHDFND5557500IDEXX LABS INCCOM45168D1041941719SHDFND1171900IDEXX LABS INCCOM45168D10484746SHDFND1574600IDEXX LABS INCCOM45168D104120810715SHDFND121071500IHS MARKIT LTDSHSG4756710558015451SHDFND51545100IHS MARKIT LTDSHSG47567105167544601SHDFND124460100II VI INCCOM9021041082118689SHDFND5868900II VI INCCOM9021041085192SHDFND1219200ILLINOIS TOOL WKS INCCOM45230810961168512096SHDFND551209600ILLINOIS TOOL WKS INCCOM452308109270822600SHDFND82260000ILLINOIS TOOL WKS INCCOM452308109324SHDFND 2400ILLINOIS TOOL WKS INCCOM4523081097456220SHDFND157200500ILLINOIS TOOL WKS INCCOM452308109214SHDFND151400ILLINOIS TOOL WKS INCCOM452308109173714492SHDFND71449200ILLUMINA INCCOM4523271092891590SHDFND11540050ILLUMINA INCCOM452327109212SHDFND121200ILLUMINA INCCOM4523271091115261392SHDFND56139200ILLUMINA INCCOM4523271093551956SHDFND7195600ILLUMINA INCCOM4523271093051683SHDFND14001683IMPERIAL OIL LTDCOM NEW453038408782500SHDFND4025000IMPERIAL OIL LTDCOM NEW45303840843814000SHDFND121400000IMPERIAL OIL LTDCOM NEW4530384088019255379SHDFND525537900IMS HEALTH HLDGS INCCOM44970B10958318618SHDFND51861800IMS HEALTH HLDGS INCCOM44970B10958018519SHDFND121851900INC RESH HLDGS INCCL A45329R109247SHDFND124700INC RESH HLDGS INCCL A45329R10927601SHDFND160100INC RESH HLDGS INCCL A45329R109481070SHDFND15107000INC RESH HLDGS INCCL A45329R1091403140SHDFND5314000INCYTE CORPCOM45337C1021952073SHDFND14002073INCYTE CORPCOM45337C102110711744SHDFND51174400INCYTE CORPCOM45337C1027588040SHDFND12804000INFOSYS LTDSPONSORED ADR456788108805092SHDFND 005092INFOSYS LTDSPONSORED ADR45678810858837252SHDFND73725200INFOSYS LTDSPONSORED ADR456788108774855SHDFND10485500INFOSYS LTDSPONSORED ADR456788108815150SHDFND9005150INFOSYS LTDSPONSORED ADR456788108483956SHDFND 003956INFOSYS LTDSPONSORED ADR456788108180191137087SHDFND5113708700INFOSYS LTDSPONSORED ADR45678810863140000SHDFND 4000000INFOSYS LTDSPONSORED ADR456788108876085551850SHDFND253497450202105INFOSYS LTDSPONSORED ADR4567881081647104400SHDFND610440000INFOSYS LTDSPONSORED ADR45678810811714SHDFND1271400INGERSOLL-RAND PLCSHSG477911016889101398SHDFND1210139800INGEVITY CORPCOM45688C1072405199SHDFND5519900INGEVITY CORPCOM45688C107591277SHDFND12127700INGLES MKTS INCCL A4570301043659241SHDFND5924100INGLES MKTS INCCL A457030104248SHDFND124800INGRAM MICRO INCCL A45715310436710295SHDFND51029500INGRAM MICRO INCCL A4571531047417208000SHDFND1220800000INGREDION INCCOM457187102238217900SHDFND51790000INGREDION INCCOM45718710281605SHDFND1560500INGREDION INCCOM45718710231435236248SHDFND1223624800INSPERITY INCCOM45778Q107572SHDFND127200INSPERITY INCCOM45778Q1074245831SHDFND5583100INTEL CORPCOM4581401001072825SHDFND 282500INTEL CORPCOM458140100762000SHDFND 002000INTEL CORPCOM45814010089623744SHDFND49458142860INTEL CORPCOM45814010046412300SHDFND 1230000INTEL CORPCOM4581401007022186003SHDFND1400186003INTEL CORPCOM45814010032072849600SHPutDFND1284960000INTEL CORPCOM45814010032734867129SHDFND1844617022512INTEL CORPCOM4581401001102906SHDFND15290600INTEL CORPCOM4581401004409116806SHDFND811680600INTEL CORPCOM45814010015964422900SHCallDFND1242290000INTEL CORPCOM458140100204954272SHDFND75427200INTEL CORPCOM4581401006757179000SHDFND617900000INTEL CORPCOM4581401001531214056192SHDFND5405619200INTEL CORPCOM4581401005293140200SHCallDFND900140200INTEL CORPCOM458140100358795011SHDFND99301102000INTEL CORPCOM45814010035210932705SHDFND1293270500INTERCONTINENTAL EXCHANGE INCOM45866F1041935271921SHDFND57192100INTERCONTINENTAL EXCHANGE INCOM45866F1046492408SHDFND1240800INTERCONTINENTAL EXCHANGE INCOM45866F104134498SHDFND1549800INTERNATIONAL BUSINESS MACHSCOM459200101378723841SHDFND72384100INTERNATIONAL BUSINESS MACHSCOM45920010114SHDFND15400INTERNATIONAL BUSINESS MACHSCOM4592001011205575890SHDFND17109804792INTERNATIONAL BUSINESS MACHSCOM459200101848353400SHCallDFND125340000INTERNATIONAL BUSINESS MACHSCOM45920010116425103400SHPutDFND1210340000INTERNATIONAL BUSINESS MACHSCOM45920010132172202530SHDFND1220253000INTERNATIONAL BUSINESS MACHSCOM4592001013952485SHDFND8248500INTERNATIONAL BUSINESS MACHSCOM4592001016894350SHDFND14004350INTERNATIONAL BUSINESS MACHSCOM459200101234714777SHDFND91477700INTERNATIONAL BUSINESS MACHSCOM4592001012381500SHDFND 001500INTERNATIONAL BUSINESS MACHSCOM459200101106344669973SHDFND566997300INTERNATIONAL BUSINESS MACHSCOM459200101413026000SHCallDFND90026000INTERNATIONAL BUSINESS MACHSCOM4592001016043800SHDFND 35003000INTERNATIONAL BUSINESS MACHSCOM4592001017054441SHDFND4234121000INTERNATIONAL FLAVORS&FRAGRACOM4595061013062143SHDFND12214300INTERNATIONAL FLAVORS&FRAGRACOM45950610161473SHDFND 47300INTERNATIONAL FLAVORS&FRAGRACOM459506101318SHDFND 1800INTERNATIONAL FLAVORS&FRAGRACOM459506101328623050SHDFND92305000INTERNATIONAL FLAVORS&FRAGRACOM459506101581640682SHDFND54068200INTERNATIONAL FLAVORS&FRAGRACOM459506101115803SHDFND1080300INTERPUBLIC GROUP COS INCCOM46069010010435468751SHDFND546875100INTERPUBLIC GROUP COS INCCOM460690100243281088509SHDFND12108850900INTERVAL LEISURE GROUP INCCOM46113M1081327681SHDFND5768100INTERVAL LEISURE GROUP INCCOM46113M1081217037SHDFND163340703INTERVAL LEISURE GROUP INCCOM46113M1082144SHDFND1214400INTL PAPER COCOM46014610319470407241SHDFND540724100INTL PAPER COCOM4601461031523162SHDFND12316200INTUITCOM46120210319290175645SHDFND517564500INTUITCOM46120210312113SHDFND1211300INTUITCOM4612021033673341SHDFND14003341INTUITCOM461202103216SHDFND11600INTUITCOM461202103182616638SHDFND91663800INTUITIVE SURGICAL INCCOM NEW46120E602267369SHDFND136900INTUITIVE SURGICAL INCCOM NEW46120E6021714023669SHDFND52366900INTUITIVE SURGICAL INCCOM NEW46120E602204282SHDFND1528200INTUITIVE SURGICAL INCCOM NEW46120E6021420SHDFND90020INTUITIVE SURGICAL INCCOM NEW46120E602374518SHDFND1400518INVENSENSE INCCOM46123D2052283SHDFND1228300INVENSENSE INCCOM46123D20518625000SHDFND42500000INVENSENSE INCCOM46123D205385174SHDFND5517400INVESCO LTDSHSG491BT108561806SHDFND15180600INVESCO LTDSHSG491BT1081896033SHDFND12603300INVESCO LTDSHSG491BT1086019192496SHDFND519249600INVESCO LTDSHSG491BT10837012500SHDFND 1250000INVESTORS REAL ESTATE TRSH BEN INT46173010311619500SHDFND11950000INVESTORS REAL ESTATE TRSH BEN INT4617301036611014SHDFND51101400INVESTORS REAL ESTATE TRSH BEN INT4617301033448SHDFND1244800IRON MTN INC NEWCOM46284V101511361SHDFND12136100IRON MTN INC NEWCOM46284V1016757179962SHDFND517996200ISHARESAUSTRIA CAPD ETF46428620217810910SHDFND11091000ISHARESBELGIUM CAPD ETF46428630125613580SHDFND11358000ISHARESEM HGHYL BD ETF4642862852535000SHDFND 005000ISHARESEM MKTS CURR ETF464286517158334500SHDFND 0034500ISHARESGLB GLD MINR ETF4642863351446130000SHDFND 13000000ISHARESMSCI AUST ETF464286103156474849SHDFND27484900ISHARESMSCI AUST ETF464286103351653SHDFND12165300ISHARESMSCI AUST ETF46428610379037799SHDFND13779900ISHARESMSCI AUST ETF464286103102048800SHDFND 4880000ISHARESMSCI BRIC INDX4642866572407000SHDFND 007000ISHARESMSCI BRZ CAP ETF46428640030357900000SHPutDFND1290000000ISHARESMSCI BRZ CAP ETF4642864004216125000SHCallDFND1212500000ISHARESMSCI BRZ CAP ETF46428640030119892957SHDFND1289295700ISHARESMSCI BRZ CAP ETF4642864001354000SHDFND4400000ISHARESMSCI BRZ CAP ETF464286400842500SHDFND 025000ISHARESMSCI BRZ CAP ETF4642864002026000SHDFND 600000ISHARESMSCI BRZ CAP ETF4642864002677926SHDFND1792600ISHARESMSCI BRZ CAP ETF464286400168950300SHDFND55030000ISHARESMSCI CDA ETF46428650993836500SHDFND123650000ISHARESMSCI CDA ETF464286509261000SHPutDFND9001000ISHARESMSCI CDA ETF464286509118746201SHDFND14620100ISHARESMSCI CDA ETF464286509208981314SHDFND28131400ISHARESMSCI EURO FL ETF46428918034320000SHDFND 0020000ISHARESMSCI EURZONE ETF46428660830870SHDFND1287000ISHARESMSCI EURZONE ETF4642866081845330SHDFND4053300ISHARESMSCI EURZONE ETF464286608451300SHDFND 001300ISHARESMSCI EURZONE ETF4642866086725194978SHDFND119497800ISHARESMSCI EURZONE ETF4642866086170SHDFND 17000ISHARESMSCI FRANCE ETF464286707135355997SHDFND15599700ISHARESMSCI FRANCE ETF46428670712479SHDFND1147900ISHARESMSCI FRANCE ETF464286707431800SHDFND4018000ISHARESMSCI FRNTR100ETF46428614537214500SHDFND 0014500ISHARESMSCI GERMANY ETF4642868061064023SHDFND 402300ISHARESMSCI GERMANY ETF46428680667825811SHDFND122581100ISHARESMSCI GERMANY ETF46428680628810969SHDFND 0010969ISHARESMSCI GERMANY ETF4642868062881109657SHDFND110717802479ISHARESMSCI GERMANY ETF46428680639515023SHDFND 1502300ISHARESMSCI HONG KG ETF464286871165175000SHDFND127500000ISHARESMSCI HONG KG ETF464286871151568828SHDFND16882800ISHARESMSCI HONG KG ETF4642868716553297708SHDFND229770800ISHARESMSCI ITALCPD ETF464286855201800SHDFND12180000ISHARESMSCI ITALCPD ETF46428685578271000SHDFND17100000ISHARESMSCI ITALCPD ETF46428685516515000SHDFND41500000ISHARESMSCI JAPAN ETF464286848262080SHDFND 208000ISHARESMSCI JAPAN ETF4642868484389350000SHPutDFND1235000000ISHARESMSCI JAPAN ETF4642868481379110000SHDFND 11000000ISHARESMSCI JAPAN ETF4642868484141330188SHDFND1133018800ISHARESMSCI JAPAN ETF464286848312500SHDFND 250000ISHARESMSCI JAPAN ETF4642868487950633974SHDFND1263397400ISHARESMSCI JAPAN ETF4642868481390110882SHDFND 92501018381ISHARESMSCI JAPAN ETF46428684821116825SHDFND51682500ISHARESMSCI JAPAN ETF4642868489976795535SHDFND279553500ISHARESMSCI JAPAN ETF4642868481505120000SHDFND 12000000ISHARESMSCI JAPAN ETF46428684875760331SHDFND 6033100ISHARESMSCI JAPAN ETF4642868484714375910SHDFND737591000ISHARESMSCI JAPN SMCETF46428658291714200SHDFND 0142000ISHARESMSCI MALAYSI ETF46428683011714403SHDFND11440300ISHARESMSCI MALAYSI ETF46428683068784651SHDFND128465100ISHARESMSCI MEX CAP ETF464286822298061475SHDFND126147500ISHARESMSCI MEX CAP ETF4642868223477155SHDFND1715500ISHARESMSCI MEX CAP ETF46428682267914000SHDFND 0014000ISHARESMSCI MEX CAP ETF46428682244910SHDFND409100ISHARESMSCI NETHERL ETF464286814115446054SHDFND14605400ISHARESMSCI PAC JP ETF4642866654756112500SHDFND 11250000ISHARESMSCI PAC JP ETF4642866651252968SHDFND1296800ISHARESMSCI PAC JP ETF464286665461095SHDFND 109500ISHARESMSCI PAC JP ETF4642866653819000SHDFND 900000ISHARESMSCI SINGAP ETF4642866732065190179SHDFND1219017900ISHARESMSCI SINGAP ETF46428667368963448SHDFND16344800ISHARESMSCI SPAN CP ETF4642867641616000SHDFND 006000ISHARESMSCI SPAN CP ETF46428676448518094SHDFND11809400ISHARESMSCI SPAN CP ETF4642867642559500SHDFND 950000ISHARESMSCI STH AFR ETF4642867803325925SHDFND12592500ISHARESMSCI STH AFR ETF4642867801973518SHDFND1351800ISHARESMSCI STH KOR ETF464286772961658SHDFND4165800ISHARESMSCI STH KOR ETF464286772209436020SHDFND73602000ISHARESMSCI STH KOR ETF4642867722073555SHDFND10355500ISHARESMSCI STH KOR ETF464286772601040SHDFND15104000ISHARESMSCI STH KOR ETF464286772123721276SHDFND12127600ISHARESMSCI STH KOR ETF46428677211626200000SHPutDFND1220000000ISHARESMSCI STH KOR ETF46428677212712218687SHDFND1221868700ISHARESMSCI STH KOR ETF464286772371563911SHDFND116391100ISHARESMSCI SWEDEN ETF464286756123042313SHDFND14231300ISHARESMSCI SWEDEN ETF464286756234180540SHDFND78054000ISHARESMSCI SZ CAP ETF464286749263486204SHDFND18620400ISHARESMSCI SZ CAP ETF464286749192663030SHDFND76303000ISHARESMSCI TAIWAN ETF4642867315367341825SHDFND634182500ISHARESMSCI TAIWAN ETF46428673187055389SHDFND115538900ISHARESMSCI TAIWAN ETF4642867312515160284SHDFND1016028400ISHARESMSCI TAIWAN ETF4642867311107000SHDFND4070000ISHARESMSCI TAIWAN ETF4642867317724491995SHDFND1249199500ISHARESMSCI TAIWAN ETF4642867313019192289SHDFND119228900ISHARESMSCI THI CAP ETF464286624367650000SHDFND125000000ISHARESMSCI TURKEY ETF4642867151985230SHDFND10523000ISHARESMSCI TURKEY ETF4642867151363600SHDFND 003600ISHARESMSCI TURKEY ETF4642867152316100SHDFND 610000ISHARESMSCI TURKEY ETF4642867151333500SHDFND1350000ISHARESMSCI WORLD ETF46428639224478338000SHDFND 33800000ISHARES INCCORE MSCI EMKT46434G10313977306450SHDFND 30645000ISHARES INCCORE MSCI EMKT46434G1031322873SHDFND15002873ISHARES INCCORE MSCI EMKT46434G103423592855SHDFND 9285500ISHARES SILVER TRUSTISHARES46428Q10918210000SHDFND 1000000ISHARES SILVER TRUSTISHARES46428Q109181000SHDFND 010000ISHARES TR1-3 YR TR BD ETF464287457126514876SHDFND 1487600ISHARES TR20 YR TR BD ETF464287432401529200SHPutDFND122920000ISHARES TR20 YR TR BD ETF464287432412530000SHCallDFND123000000ISHARES TR20 YR TR BD ETF4642874321531112SHDFND 111200ISHARES TR3-7 YR TR BD ETF464288661178614115SHDFND 1411500ISHARES TR3-7 YR TR BD ETF4642886612391888SHDFND15188800ISHARES TR7-10 Y TR BD ETF4642874404734228SHDFND 422800ISHARES TRCHINA ETF46429B671183137750SHDFND73775000ISHARES TRCHINA LG-CAP ETF464287184391030SHDFND 103000ISHARES TRCHINA LG-CAP ETF46428718433315876480SHDFND1287648000ISHARES TRCHINA LG-CAP ETF4642871841007272650000SHPutDFND12265000000ISHARES TRCHINA LG-CAP ETF46428718415204400000SHCallDFND1240000000ISHARES TRCHINA LG-CAP ETF464287184731916SHDFND117410175ISHARES TRCHINA LG-CAP ETF4642871843789950SHDFND 995000ISHARES TRCOHEN&STEER REIT464287564983593754SHDFND19181401940ISHARES TRCORE MSCI EAFE46432F84212023218042SHDFND 21804200ISHARES TRCORE S&P MCP ETF4642875071495196642SHDFND19536701275ISHARES TRCORE S&P MCP ETF46428750734220SHDFND822000ISHARES TRCORE S&P MCP ETF464287507850SHDFND 5000ISHARES TRCORE S&P MCP ETF4642875072201421SHDFND422112000ISHARES TRCORE S&P TTL STK4642871506315127498SHDFND212749800ISHARES TRCORE S&P500 ETF464287200615828307SHDFND22830700ISHARES TRCORE S&P500 ETF46428720050288232880SHDFND523288000ISHARES TRCORE S&P500 ETF4642872004352000SHDFND 200000ISHARES TRCORE S&P500 ETF46428720001SHDFND12100ISHARES TRCORE S&P500 ETF464287200136625SHDFND862500ISHARES TRCORE S&P500 ETF4642872003721710SHDFND4171000ISHARES TRCORE S&P500 ETF4642872007783578SHDFND 003578ISHARES TRCORE S&P500 ETF46428720011375225SHDFND 522500ISHARES TRCORE US AGGBD ET4642872261362791215530SHDFND158245540390976ISHARES TREAFE GRWTH ETF4642888854977275SHDFND1727500ISHARES TREAFE VALUE ETF4642888773828280SHDFND1828000ISHARES TREUROPE ETF46428786161015500SHDFND 1550000ISHARES TREUROPE ETF464287861337185611SHDFND28561100ISHARES TREUROPE ETF464287861118830155SHDFND 3015500ISHARES TREUROPE ETF46428786119565500900SHDFND 50090000ISHARES TRGLB CNSM STP ETF4642887377757807SHDFND 780700ISHARES TRGLOBAL REIT ETF46434V647238187485SHDFND1872070278ISHARES TRGLOBAL TECH ETF4642872916646000SHDFND1600000ISHARES TRGLOBAL TECH ETF4642872911731565SHDFND 156500ISHARES TRGLOBAL TECH ETF464287291140612700SHDFND 1270000ISHARES TRHDG MSCI EAFE46434V8036939279701SHDFND 27970100ISHARES TRHDG MSCI GERMN46434V7041787445SHDFND 007445ISHARES TRHDG MSCI GERMN46434V7041395820SHDFND1582000ISHARES TRHDG MSCI GERMN46434V704482000SHDFND 020000ISHARES TRHDG MSCI JAPAN46434V8862299246SHDFND 009246ISHARES TRIBOXX HI YD ETF46428851313089150000SHCallDFND1215000000ISHARES TRIBOXX HI YD ETF4642885137688800SHDFND4088000ISHARES TRIBOXX HI YD ETF46428851313089150000SHPutDFND1215000000ISHARES TRIBOXX HI YD ETF464288513200723000SHDFND 2300000ISHARES TRIBOXX HI YD ETF4642885137168200SHDFND 008200ISHARES TRIBOXX HI YD ETF464288513295833902SHDFND123390200ISHARES TRIBOXX HI YD ETF4642885132122435SHDFND 243500ISHARES TRIBOXX INV CP ETF46428724262500SHDFND 00500ISHARES TRIBOXX INV CP ETF464287242629851128SHDFND 5112800ISHARES TRIBOXX INV CP ETF4642872425484448SHDFND12444800ISHARES TRIBOXX INV CP ETF464287242711657772SHDFND 5777200ISHARES TRIBOXX INV CP ETF4642872426054910SHDFND4491000ISHARES TRIRELAND CAPD ETF46429B50739610409SHDFND11040900ISHARES TRJP MOR EM MK ETF4642882811701450SHDFND 001450ISHARES TRJP MOR EM MK ETF464288281175815000SHDFND 1500000ISHARES TRJP MOR EM MK ETF4642882811741485SHDFND 148500ISHARES TRJP MOR EM MK ETF46428828190771SHDFND1500771ISHARES TRJP MOR EM MK ETF46428828159500SHDFND 00500ISHARES TRJP MOR EM MK ETF46428828168580SHDFND1258000ISHARES TRLATN AMER 40 ETF46428739088231548SHDFND53154800ISHARES TRLATN AMER 40 ETF46428739034212192SHDFND21219200ISHARES TRLATN AMER 40 ETF464287390732598SHDFND12259800ISHARES TRLATN AMER 40 ETF464287390883134SHDFND1313400ISHARES TRMSCI AC ASIA ETF4642881823866372SHDFND12637200ISHARES TRMSCI AC ASIA ETF464288182169628030SHDFND 0028030ISHARES TRMSCI AC ASIA ETF4642881822784600SHDFND 460000ISHARES TRMSCI AC ASIA ETF464288182242140000SHDFND 4000000ISHARES TRMSCI AC ASIA ETF46428818211146184166SHDFND218416600ISHARES TRMSCI AC ASIA ETF4642881822173580SHDFND4358000ISHARES TRMSCI ACWI ETF464288257196433225SHDFND43322500ISHARES TRMSCI ACWI ETF46428825716590281000SHDFND 28100000ISHARES TRMSCI ACWI ETF464288257398667449SHDFND56744900ISHARES TRMSCI ACWI ETF464288257172029100SHDFND122910000ISHARES TRMSCI EAFE ETF46428746515746266302SHDFND126507701225ISHARES TRMSCI EAFE ETF464287465709681203516SHDFND153701410833375ISHARES TRMSCI EAFE ETF4642874657391125000SHPutDFND1212500000ISHARES TRMSCI EAFE ETF464287465746521262500SHCallDFND12126250000ISHARES TRMSCI EAFE ETF46428746559110000SHDFND121000000ISHARES TRMSCI EAFE ETF4642874658200139760SHDFND513976000ISHARES TRMSCI EAFE ETF4642874654327300SHDFND8730000ISHARES TRMSCI EMG MKT ETF46428723471919200SHDFND 1920000ISHARES TRMSCI EMG MKT ETF46428723417130454949SHDFND152374540217495ISHARES TRMSCI EMG MKT ETF464287234148939770SHDFND23977000ISHARES TRMSCI EMG MKT ETF4642872348225SHDFND822500ISHARES TRMSCI EMG MKT ETF46428723421704579545SHDFND1257954500ISHARES TRMSCI EMG MKT ETF4642872342809127501000SHPutDFND12750100000ISHARES TRMSCI EMG MKT ETF4642872341160953100000SHCallDFND12310000000ISHARES TRMSCI EMG MKT ETF464287234241564485SHDFND16268501800ISHARES TRMSCI EMG MKT ETF464287234251167334SHDFND56733400ISHARES TRMSCI EMG MKT ETF464287234982610SHDFND 261000ISHARES TRMSCI INDIA ETF46429B59847916300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B59842414401SHDFND101440100ISHARES TRMSCI INDIA ETF46429B5982809513SHDFND 009513ISHARES TRMSCI INDIA ETF46429B59852918000SHDFND40180000ISHARES TRMSCI INDIA ETF46429B598171958440SHDFND75844000ISHARES TRMSCI INDIA SM CP46429B61458015771SHDFND21577100ISHARES TRMSCI INDONIA ETF46429B3091596000SHDFND 060000ISHARES TRMSCI INDONIA ETF46429B309132250000SHDFND125000000ISHARES TRMSCI PHILIPS ETF46429B408186350000SHDFND125000000ISHARES TRMSCI PHILIPS ETF46429B40856415125SHDFND11512500ISHARES TRMSCI QATAR ETF46434V77925012869SHDFND121286900ISHARES TRMSCI SAUDI ARA46434V423103250000SHDFND125000000ISHARES TRMSCI UTD KNGDM46434V5486400SHDFND 40000ISHARES TRMSCI UTD KNGDM46434V5484435279968SHDFND127996800ISHARES TRMSCI UTD KNGDM46434V5482515158749SHDFND215874900ISHARES TRMSCI UTD KNGDM46434V5482851180000SHDFND 18000000ISHARES TRMSCI UTD KNGDM46434V54822914487SHDFND 1448700ISHARES TRNA TEC MULTM ETF46428753165916080SHDFND 1608000ISHARES TRNA TEC-SFTWR ETF4642875159888700SHDFND 870000ISHARES TRNA TEC-SFTWR ETF4642875154483950SHDFND1395000ISHARES TRNASDQ BIOTEC ETF4642875568472925SHDFND1292500ISHARES TRNASDQ BIOTEC ETF464287556434215000SHCallDFND121500000ISHARES TRNASDQ BIOTEC ETF464287556316610936SHDFND121093600ISHARES TRNASDQ BIOTEC ETF4642875566372200SHDFND 220000ISHARES TRNASDQ BIOTEC ETF46428755610233533SHDFND490026330ISHARES TRNASDQ BIOTEC ETF4642875561757060700SHPutDFND126070000ISHARES TRPHLX SEMICND ETF464287523155913800SHDFND 1380000ISHARES TRPHLX SEMICND ETF46428752374655SHDFND406550ISHARES TRREAL EST 50 ETF464288521253650000SHDFND125000000ISHARES TRRUS 1000 ETF464287622319026480SHDFND12648000ISHARES TRRUS 1000 ETF46428762269594579709SHDFND1543640575345ISHARES TRRUS 1000 ETF464287622326SHDFND122600ISHARES TRRUS 1000 GRW ETF464287614108410410SHDFND11041000ISHARES TRRUS 1000 GRW ETF46428761451432495217SHDFND153848580110359ISHARES TRRUS 1000 GRW ETF46428761421200SHDFND 20000ISHARES TRRUS 1000 VAL ETF46428759873690SHDFND 69000ISHARES TRRUS 1000 VAL ETF46428759830446289498SHDFND1528567003828ISHARES TRRUS 1000 VAL ETF464287598187517752SHDFND11775200ISHARES TRRUS 2000 GRW ETF4642876489056110SHDFND1559620148ISHARES TRRUS 2000 GRW ETF464287648743149907SHDFND1497770130ISHARES TRRUS 2000 VAL ETF464287630881384131SHDFND18221401917ISHARES TRRUS 2000 VAL ETF464287630113610912SHDFND15106710241ISHARES TRRUS MD CP GR ETF46428748126600273189SHDFND12728190370ISHARES TRRUS MDCP VAL ETF46428747319260250885SHDFND12499850900ISHARES TRRUS MDCP VAL ETF464287473385450200SHDFND 5020000ISHARES TRRUS MID-CAP ETF464287499373921451SHDFND12028401167ISHARES TRRUSSELL 2000 ETF46428765524842200000SHDFND1220000000ISHARES TRRUSSELL 2000 ETF464287655126310159SHDFND101015900ISHARES TRRUSSELL 2000 ETF46428765538741313661SHDFND152091530104508ISHARES TRRUSSELL 2000 ETF464287655391231498SHDFND23149800ISHARES TRRUSSELL 2000 ETF46428765518801151364SHDFND114988401480ISHARES TRRUSSELL 2000 ETF46428765524842200000SHPutDFND1220000000ISHARES TRRUSSELL 2000 ETF4642876551741400SHDFND4014000ISHARES TRRUSSELL 2000 ETF46428765537151299100SHCallDFND1229910000ISHARES TRRUSSELL 3000 ETF4642876894243311SHDFND12331100ISHARES TRRUSSELL 3000 ETF4642876891281000SHDFND1100000ISHARES TRS&P 100 ETF4642871013383550SHDFND 355000ISHARES TRS&P 500 GRWT ETF4642873092432000SHDFND 200000ISHARES TRS&P MC 400GR ETF464287606857349067SHDFND14906700ISHARES TRSELECT DIVID ETF4642871681201402SHDFND 001402ISHARES TRSELECT DIVID ETF4642871681712000SHDFND 020000ISHARES TRSELECT DIVID ETF464287168132515755SHDFND 1575500ISHARES TRSELECT DIVID ETF4642871682953438SHDFND 343800ISHARES TRSELECT DIVID ETF464287168351040962SHDFND13867302289ISHARES TRTIPS BD ETF46428717658500SHDFND450000ISHARES TRTIPS BD ETF4642871765975129SHDFND12512900ISHARES TRTIPS BD ETF4642871763422940SHDFND 294000ISHARES TRTRANS AVG ETF4642871922321600SHDFND4016000ISHARES TRU.S. PFD STK ETF464288687591500SHDFND 015000ISHARES TRU.S. PFD STK ETF464288687481250SHDFND 125000ISHARES TRU.S. PFD STK ETF4642886873087800SHDFND4780000ISHARES TRU.S. PFD STK ETF464288687223156480SHDFND15540501075ISHARES TRU.S. PHARMA ETF4642888365073395SHDFND 339500ISHARES TRU.S. REAL ES ETF464287739403250000SHCallDFND125000000ISHARES TRU.S. REAL ES ETF464287739784997332SHDFND129733200ISHARES TRU.S. REAL ES ETF464287739316339693SHDFND15394720221ISHARES TRU.S. TECH ETF4642877218497134SHDFND1713400ISHARES TRU.S. TECH ETF4642877211771484SHDFND4014840ISHARES TRU.S. TECH ETF464287721142511975SHDFND 1197500ISHARES TRU.S. TECH ETF464287721892074954SHDFND117495400ISHARES TRU.S. TELECOM ETF46428771348515043SHDFND 1504300ISHARES TRUS OIL&GS EX ETF4642888513505696SHDFND1569600ISLE OF CAPRI CASINOS INCCOM46459210422310006SHDFND51000600ISLE OF CAPRI CASINOS INCCOM464592104280SHDFND128000ISRAEL CHEMICALS LTDSHSM5920A10932282560SHDFND128256000ISTAR INCCOM45031U10126925104SHDFND52510400ISTAR INCCOM45031U1013314SHDFND1231400ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106312801SHDFND4280100ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210611510535SHDFND 0010535ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210627825403SHDFND152540300ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062882263411SHDFND626341100ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062544232541SHDFND1223254100ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106514374702778SHDFND5470277800ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210618817185SHDFND101718500ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210612014282SHDFND 0014282ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210620118346SHDFND71834600ITC HLDGS CORPCOM465685105246SHDFND 4600ITC HLDGS CORPCOM46568510551111000SHDFND121100000ITRON INCCOM4657411068141SHDFND1214100ITRON INCCOM4657411063466207SHDFND5620700ITT INCCOM45073V10837910573SHDFND51057300ITT INCCOM45073V1082767693SHDFND1669301000JABIL CIRCUIT INCCOM4663131037981366319SHDFND536631900JABIL CIRCUIT INCCOM4663131032204101000SHDFND1210100000JACK IN THE BOX INCCOM4663671092222309SHDFND5230900JACK IN THE BOX INCCOM466367109961000SHDFND9100000JACK IN THE BOX INCCOM46636710914148SHDFND1514800JACK IN THE BOX INCCOM46636710922231SHDFND1223100JACOBS ENGR GROUP INC DELCOM469814107333964425SHDFND96442500JACOBS ENGR GROUP INC DELCOM46981410706SHDFND1600JACOBS ENGR GROUP INC DELCOM4698141076133118432SHDFND511843200JANUS CAP GROUP INCCOM47102X1051359645SHDFND5964500JANUS CAP GROUP INCCOM47102X10513951SHDFND1295100JAZZ PHARMACEUTICALS PLCSHS USDG5087110510268443SHDFND12844300JD COM INCSPON ADR CL A47215P10615400591098SHDFND559109800JD COM INCSPON ADR CL A47215P1061646300SHDFND7630000JD COM INCSPON ADR CL A47215P10655321179SHDFND22117900JD COM INCSPON ADR CL A47215P1062619100400SHDFND401004000JD COM INCSPON ADR CL A47215P10616945649486SHDFND1264948600JD COM INCSPON ADR CL A47215P10612393475000SHCallDFND1247500000JD COM INCSPON ADR CL A47215P1064263163400SHPutDFND1216340000JETBLUE AIRWAYS CORPCOM4771431011287400SHDFND12740000JETBLUE AIRWAYS CORPCOM47714310186350085SHDFND55008500JETBLUE AIRWAYS CORPCOM477143101221283SHDFND15128300JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10022314111SHDFND20014111JOHNSON & JOHNSONCOM478160104791867027SHDFND95967707350JOHNSON & JOHNSONCOM478160104161413667SHDFND41167125000JOHNSON & JOHNSONCOM47816010413786116508SHDFND1400116508JOHNSON & JOHNSONCOM4781601047806600SHDFND 660000JOHNSON & JOHNSONCOM478160104206017435SHDFND121743500JOHNSON & JOHNSONCOM47816010452441SHDFND644100JOHNSON & JOHNSONCOM47816010416745141751SHDFND814175100JOHNSON & JOHNSONCOM47816010486707734000SHPutDFND1273400000JOHNSON & JOHNSONCOM47816010453282451046SHDFND144185409192JOHNSON & JOHNSONCOM4781601046805758SHDFND15575800JOHNSON & JOHNSONCOM47816010453655454200SHCallDFND1245420000JOHNSON & JOHNSONCOM4781601042516722133882SHDFND5213388200JOHNSON & JOHNSONCOM478160104614552016SHDFND75201600JOHNSON & JOHNSONCOM478160104138211700SHCallDFND90011700JOHNSON & JOHNSONCOM4781601046175220SHDFND12522000JOHNSON & JOHNSONCOM4781601041421200SHDFND 001200JOHNSON & JOHNSONCOM4781601041027086939SHDFND108693900JOHNSON & JOHNSONCOM478160104358430340SHDFND 3034000JOHNSON & JOHNSONCOM4781601041871581SHDFND 001581JOHNSON & JOHNSONCOM4781601045014345SHDFND 434500JOHNSON CTLS INTL PLCSHSG51502105471000SHDFND 100000JOHNSON CTLS INTL PLCSHSG515021052455261SHDFND12526100JOHNSON CTLS INTL PLCSHSG515021051212603SHDFND15260300JONES LANG LASALLE INCCOM48020Q1073933455SHDFND1345500JONES LANG LASALLE INCCOM48020Q10776667SHDFND1566700JONES LANG LASALLE INCCOM48020Q1076175422SHDFND12542200JONES LANG LASALLE INCCOM48020Q107248021792SHDFND52179200JOY GLOBAL INCCOM4811651088295SHDFND1229500JOY GLOBAL INCCOM48116510859321368SHDFND52136800JPMORGAN CHASE & COCOM46625H1006029039SHDFND 903900JPMORGAN CHASE & COCOM46625H1002006413022966SHDFND5302296600JPMORGAN CHASE & COCOM46625H1009124137012SHDFND1013701200JPMORGAN CHASE & COCOM46625H1004907355SHDFND11735500JPMORGAN CHASE & COCOM46625H100668461003845SHDFND1988123015722JPMORGAN CHASE & COCOM46625H10028054421300SHPutDFND1242130000JPMORGAN CHASE & COCOM46625H10036332545600SHCallDFND1254560000JPMORGAN CHASE & COCOM46625H1001862800SHDFND 280000JPMORGAN CHASE & COCOM46625H10069110376SHDFND4668136950JPMORGAN CHASE & COCOM46625H1003867521SHDFND 007521JPMORGAN CHASE & COCOM46625H100593188750SHDFND140088750JPMORGAN CHASE & COCOM46625H1006209155SHDFND 915500JPMORGAN CHASE & COCOM46625H100456468536SHDFND86853600JPMORGAN CHASE & COCOM46625H100244136773SHDFND93677300JPMORGAN CHASE & COCOM46625H10046684SHDFND 68400JPMORGAN CHASE & COCOM46625H100831250SHDFND 001250JPMORGAN CHASE & COCOM46625H1001332000SHDFND 002000JPMORGAN CHASE & COCOM46625H1003735603SHDFND15560300JPMORGAN CHASE & COCOM46625H100256638538SHDFND73853800JPMORGAN CHASE & COCOM46625H100164724726SHDFND122472600JUNIPER NETWORKS INCCOM48203R10419799SHDFND979900JUNIPER NETWORKS INCCOM48203R1041897840SHDFND7784000JUNIPER NETWORKS INCCOM48203R1046551273785SHDFND527378500JUNIPER NETWORKS INCCOM48203R104913800SHDFND12380000JUNO THERAPEUTICS INCCOM48205A1091043470SHDFND5347000JUNO THERAPEUTICS INCCOM48205A1091234107SHDFND12410700KAISER ALUMINUM CORPCOM PAR $0.0148300770448555SHDFND555500KAISER ALUMINUM CORPCOM PAR $0.014830077042583000SHDFND9300000KAISER ALUMINUM CORPCOM PAR $0.01483007704563SHDFND126300KANSAS CITY SOUTHERNCOM NEW4851703021831963SHDFND15196300KANSAS CITY SOUTHERNCOM NEW485170302417644753SHDFND54475300KANSAS CITY SOUTHERNCOM NEW485170302217SHDFND 1700KANSAS CITY SOUTHERNCOM NEW4851703024464774SHDFND1477400KANSAS CITY SOUTHERNCOM NEW48517030255588SHDFND1258800KAR AUCTION SVCS INCCOM48238T109394991500SHDFND129150000KAR AUCTION SVCS INCCOM48238T1094059379SHDFND5937900KB FINANCIAL GROUP INCSPONSORED ADR48241A105115733815SHDFND103381500KB FINANCIAL GROUP INCSPONSORED ADR48241A1057206SHDFND1520600KB FINANCIAL GROUP INCSPONSORED ADR48241A105113333118SHDFND63311800KB FINANCIAL GROUP INCSPONSORED ADR48241A1051644800SHDFND9480000KBR INCCOM48242W10663942251SHDFND54225100KBR INCCOM48242W106012SHDFND121200KELLOGG COCOM487836108369947872SHDFND140047872KELLOGG COCOM48783610819568252582SHDFND1225258200KELLOGG COCOM4878361086808783SHDFND186330150KELLOGG COCOM487836108180423329SHDFND91677906550KELLOGG COCOM48783610811229144998SHDFND514499800KELLOGG COCOM487836108193725000SHPutDFND122500000KELLY SVCS INCCL A4881522082110SHDFND1211000KELLY SVCS INCCL A48815220850025993SHDFND 2599300KELLY SVCS INCCL A4881522081909890SHDFND5989000KEMPER CORP DELCOM4884011002085282SHDFND5528200KEMPER CORP DELCOM48840110012299SHDFND1229900KENNAMETAL INCCOM48917010041714381SHDFND51438100KENNAMETAL INCCOM4891701007224SHDFND1222400KEYCORP NEWCOM49326710858748325SHDFND140048325KEYCORP NEWCOM4932671086974573017SHDFND557301700KEYCORP NEWCOM493267108443614SHDFND1361400KEYCORP NEWCOM49326710833827753SHDFND122775300KEYSIGHT TECHNOLOGIES INCCOM49338L103103532829SHDFND53282900KILROY RLTY CORPCOM49427F1085828391SHDFND5839100KIMBALL INTL INCCL B49427410319314916SHDFND51491600KIMBALL INTL INCCL B4942741032125SHDFND1212500KIMBERLY CLARK CORPCOM494368103223217758SHDFND140017758KIMBERLY CLARK CORPCOM49436810319SHDFND 900KIMBERLY CLARK CORPCOM494368103682254225SHDFND95422500KIMBERLY CLARK CORPCOM49436810320669163858SHDFND116223901619KIMBERLY CLARK CORPCOM49436810364468512783SHDFND551278300KIMBERLY CLARK CORPCOM494368103405932180SHDFND83218000KIMBERLY CLARK CORPCOM4943681037946295SHDFND7629500KIMBERLY CLARK CORPCOM49436810352411SHDFND441100KIMBERLY CLARK CORPCOM49436810315367121827SHDFND1212182700KIMBERLY CLARK CORPCOM4943681037626038SHDFND15603800KIMCO RLTY CORPCOM49446R10983028656SHDFND122865600KIMCO RLTY CORPCOM49446R109464991605963SHDFND5160596300KIMCO RLTY CORPCOM49446R10976726550SHDFND140026550KINDER MORGAN INC DEL*W EXP 05/25/20149456B119140684SHDFND54068400KINDER MORGAN INC DELCOM49456B101166571984SHDFND17198400KINDER MORGAN INC DELCOM49456B101582500SHDFND4250000KINDER MORGAN INC DELCOM49456B10130813300SHDFND71330000KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDER MORGAN INC DELCOM49456B10126211308SHCallDFND121130800KINDER MORGAN INC DELCOM49456B101231231001789SHDFND5100178900KINDER MORGAN INC DELCOM49456B1011074054643517SHDFND12464351700KINDRED HEALTHCARE INCCOM4945801033307SHDFND1230700KINDRED HEALTHCARE INCCOM49458010383581723SHDFND58172300KINROSS GOLD CORPCOM NO PAR496902404725172432SHDFND517243200KINROSS GOLD CORPCOM NO PAR4969024041121SHDFND412100KINROSS GOLD CORPCOM NO PAR49690240450491199349SHDFND12119934900KINROSS GOLD CORPCOM NO PAR4969024040100SHCallDFND1210000KITE PHARMA INCCOM49803L1091342405SHDFND5240500KITE PHARMA INCCOM49803L1091061906SHDFND12190600KITE RLTY GROUP TRCOM NEW49803T3008306SHDFND1230600KITE RLTY GROUP TRCOM NEW49803T3002428729SHDFND5872900KKR & CO L P DELCOM UNITS48248M10284759377SHDFND55937700KKR & CO L P DELCOM UNITS48248M10278755184SHDFND125518400KLA-TENCOR CORPCOM4824801008919128362SHDFND512836200KLA-TENCOR CORPCOM482480100227SHDFND 2700KLA-TENCOR CORPCOM48248010024718354586SHDFND1235458600KLA-TENCOR CORPCOM48248010018427264335SHDFND125980404531KNOWLES CORPCOM49926D10931322306SHDFND52230600KNOWLES CORPCOM49926D1092001142410SHDFND1214241000KOHLS CORPCOM500255104380786913SHDFND98691300KOHLS CORPCOM5002551043678392SHDFND7839200KOHLS CORPCOM5002551042295240SHDFND12524000KOHLS CORPCOM50025510410769246552SHDFND524655200KOHLS CORPCOM500255104205046850SHDFND64685000KOHLS CORPCOM50025510418419SHDFND1541900KONINKLIJKE PHILIPS N VNY REG SH NEW500472303148050000SHDFND125000000KOREA ELECTRIC PWRSPONSORED ADR50063110673830258SHDFND123025800KRAFT HEINZ COCOM500754106179320030SHDFND 2003000KRAFT HEINZ COCOM500754106724880974SHDFND108097400KRAFT HEINZ COCOM5007541061601797SHDFND 179700KRAFT HEINZ COCOM50075410638454430433SHDFND543043300KRAFT HEINZ COCOM50075410648534SHDFND44341000KRAFT HEINZ COCOM500754106580664869SHDFND164836033KRAFT HEINZ COCOM5007541061007111125138SHDFND12112513800KRAFT HEINZ COCOM50075410657641SHDFND764100KRAFT HEINZ COCOM5007541065526170SHDFND15617000KROGER COCOM501044101148450000SHPutDFND125000000KROGER COCOM50104410124951841150SHDFND584115000KROGER COCOM50104410140713700SHDFND121370000KROGER COCOM50104410155318641SHDFND71864100KROGER COCOM501044101371242SHDFND15124200KROGER COCOM50104410133211200SHDFND40112000KT CORPSPONSORED ADR48268K1011167204SHDFND5720400KT CORPSPONSORED ADR48268K10123614700SHDFND71470000KT CORPSPONSORED ADR48268K101123076600SHDFND97660000L BRANDS INCCOM50179710469979SHDFND197900L BRANDS INCCOM501797104116SHDFND 1600L BRANDS INCCOM50179710416092228126SHDFND522812600L BRANDS INCCOM50179710445638SHDFND1263800L-3 COMMUNICATIONS HLDGS INCCOM502424104194612909SHDFND51290900L-3 COMMUNICATIONS HLDGS INCCOM502424104850SHDFND15000L-3 COMMUNICATIONS HLDGS INCCOM502424104150710000SHPutDFND121000000L-3 COMMUNICATIONS HLDGS INCCOM50242410418385121972SHDFND1212197200LA Z BOY INCCOM5053361072078408SHDFND5840800LA Z BOY INCCOM5053361075188SHDFND1218800LABORATORY CORP AMER HLDGSCOM NEW50540R409881764135SHDFND56413500LABORATORY CORP AMER HLDGSCOM NEW50540R40953386SHDFND1538600LABORATORY CORP AMER HLDGSCOM NEW50540R4096464710SHDFND9471000LABORATORY CORP AMER HLDGSCOM NEW50540R409209415231SHDFND1145160715LAM RESEARCH CORPCOM512807108646668269SHDFND56826900LAM RESEARCH CORPCOM5128071088979471SHDFND7947100LAM RESEARCH CORPCOM5128071082142262SHDFND14002262LAMAR ADVERTISING CO NEWCL A5128161092283497SHDFND5349700LAMAR ADVERTISING CO NEWCL A51281610944678SHDFND1567800LANDSTAR SYS INCCOM5150981011001463SHDFND5146300LANDSTAR SYS INCCOM5150981011762578SHDFND15257800LAS VEGAS SANDS CORPCOM5178341079891171900SHCallDFND1217190000LAS VEGAS SANDS CORPCOM5178341072073600SHDFND1360000LAS VEGAS SANDS CORPCOM5178341072885000SHPutDFND12500000LAS VEGAS SANDS CORPCOM5178341077664133189SHDFND513318900LAS VEGAS SANDS CORPCOM517834107177030754SHDFND123075400LASALLE HOTEL PPTYSCOM SH BEN INT51794210824510266SHDFND51026600LASALLE HOTEL PPTYSCOM SH BEN INT51794210817730SHDFND1273000LAUDER ESTEE COS INCCL A51843910453595SHDFND1559500LAUDER ESTEE COS INCCL A518439104112812733SHDFND121273300LAUDER ESTEE COS INCCL A5184391041501700SHDFND9170000LAUDER ESTEE COS INCCL A51843910413789156041SHDFND515604100LAUDER ESTEE COS INCCL A51843910444500SHDFND 50000LAUDER ESTEE COS INCCL A5184391047178100SHCallDFND12810000LAZARD LTDSHS AG540501023048358SHDFND5835800LEAR CORPCOM NEW5218652041175097548SHDFND59754800LEAR CORPCOM NEW52186520440880337236SHDFND1233723600LEGG MASON INCCOM524901105571700SHDFND1170000LEGG MASON INCCOM524901105145743509SHDFND54350900LEGGETT & PLATT INCCOM52466010792820416SHDFND92041600LEGGETT & PLATT INCCOM5246601073317268SHDFND1726800LEGGETT & PLATT INCCOM5246601076118134029SHDFND513402900LEIDOS HLDGS INCCOM52532710225193582096SHDFND1258209600LEIDOS HLDGS INCCOM52532710277417883SHDFND51788300LENDINGCLUB CORPCOM52603A1099014489SHDFND51448900LENDINGCLUB CORPCOM52603A10901SHDFND12100LENNAR CORPCL A5260571041333142SHDFND15314200LENNAR CORPCL A526057104127030000SHPutDFND123000000LENNAR CORPCL A526057104852000SHCallDFND12200000LENNAR CORPCL A5260571046726158859SHDFND515885900LENNAR CORPCL A52605710473617374SHDFND121737400LENNAR CORPCL A52605710465815536SHDFND11553600LENNOX INTL INCCOM526107107298419000SHDFND121900000LENNOX INTL INCCOM5261071074192668SHDFND5266800LEUCADIA NATL CORPCOM5272881042999157497SHDFND515749700LEUCADIA NATL CORPCOM527288104172891000SHDFND99100000LEUCADIA NATL CORPCOM5272881041337000SHDFND4700000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3087060152215SHDFND515221500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3085890127000SHDFND1212700000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081643531SHDFND7353100LEXINGTON REALTY TRUSTCOM5290431013480337828SHDFND132916708661LEXINGTON REALTY TRUSTCOM52904310128527674SHDFND52767400LEXINGTON REALTY TRUSTCOM5290431018752SHDFND1275200LEXMARK INTL INCCL A52977110745811466SHDFND51146600LIBBEY INCCOM5298981081779930SHDFND5993000LIBBEY INCCOM529898108180SHDFND128000LIBERTY BROADBAND CORPCOM SER C53030730593613093SHDFND51309300LIBERTY BROADBAND CORPCOM SER C53030730585611979SHDFND121197900LIBERTY BROADBAND CORPCOM SER C53030730537524SHDFND12080316LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15336813130SHDFND121313000LIBERTY GLOBAL PLCSHS CL AG5480U104114833588SHDFND123358800LIBERTY GLOBAL PLCSHS CL CG5480U120219566440SHDFND126644000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88037923SHDFND13730550LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8802847124SHDFND5712400LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041306530SHDFND14006530LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10487543706SHDFND124370600LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104713547SHDFND1154702000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104151075454SHDFND57545400LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940935010310SHDFND121031000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092126253SHDFND5625300LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409361048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960775222508SHDFND122250800LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607702096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607102630883SHDFND53088300LIBERTY PPTY TRSH BEN INT531172104300074322SHDFND57432200LIBERTY PPTY TRSH BEN INT53117210468917066SHDFND121706600LIFE STORAGE INCCOM53223X1073764223SHDFND5422300LIFEPOINT HEALTH INCCOM53219L1095369057SHDFND5905700LIGAND PHARMACEUTICALS INCCOM NEW53220K504370436294SHDFND123629400LILLY ELI & COCOM532457108226SHDFND 2600LILLY ELI & COCOM53245710871175886800SHCallDFND1288680000LILLY ELI & COCOM532457108801000SHDFND4010000LILLY ELI & COCOM532457108489161059SHDFND140061059LILLY ELI & COCOM53245710847231588842SHDFND558884200LILLY ELI & COCOM53245710822280SHDFND828000LILLY ELI & COCOM532457108103412895SHDFND9737005525LILLY ELI & COCOM532457108114614274SHDFND71427400LILLY ELI & COCOM53245710818539230993SHDFND1223099300LILLY ELI & COCOM53245710834905434900SHPutDFND1243490000LILLY ELI & COCOM53245710816349203700SHDFND120104702653LINCOLN ELEC HLDGS INCCOM5339001061101762SHDFND1176200LINCOLN ELEC HLDGS INCCOM5339001063575709SHDFND5570900LINCOLN ELEC HLDGS INCCOM533900106801276SHDFND15127600LINCOLN NATL CORP INDCOM53418710920128428439SHDFND1242843900LINCOLN NATL CORP INDCOM534187109352774900SHDFND97490000LINCOLN NATL CORP INDCOM5341871097233154061SHDFND515406100LINE CORPSPONSORED ADR53567X101124425705SHDFND122570500LINEAR TECHNOLOGY CORPCOM53567810628264477450SHDFND547745000LINEAR TECHNOLOGY CORPCOM5356781068894150000SHDFND1215000000LINKEDIN CORPCOM CL A53578A1081911000SHCallDFND9001000LINKEDIN CORPCOM CL A53578A108147767SHDFND176700LINKEDIN CORPCOM CL A53578A1089565000SHCallDFND12500000LINKEDIN CORPCOM CL A53578A108376519700SHPutDFND121970000LINKEDIN CORPCOM CL A53578A10895276498516SHDFND1249851600LINKEDIN CORPCOM CL A53578A108297715576SHDFND51557600LINKEDIN CORPCOM CL A53578A1083022050SHDFND 002050LIONS GATE ENTMNT CORPCOM NEW535919203241201SHDFND15120100LIONS GATE ENTMNT CORPCOM NEW535919203281400SHDFND4014000LIONS GATE ENTMNT CORPCOM NEW53591920329814914SHDFND121491400LKQ CORPCOM50188920824683SHDFND1568300LKQ CORPCOM501889208591666SHDFND12166600LKQ CORPCOM5018892083920110535SHDFND511053500LLOYDS BANKING GROUP PLCSDCV 7.500%12/3539439AG4163158000SHDFND401580000LLOYDS BANKING GROUP PLCSDCV 7.500%12/3539439AG487788500000SHDFND 850000000LLOYDS BANKING GROUP PLCSPONSORED ADR539439109944328966SHDFND800328966LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093412000SHDFND 0012000LLOYDS BANKING GROUP PLCSPONSORED ADR53943910941300SHDFND15130000LOCKHEED MARTIN CORPCOM5398301094081700SHCallDFND12170000LOCKHEED MARTIN CORPCOM53983010919828266SHDFND12826600LOCKHEED MARTIN CORPCOM539830109236984SHDFND1598400LOCKHEED MARTIN CORPCOM5398301091011142180SHDFND54218000LOCKHEED MARTIN CORPCOM539830109120500SHPutDFND1250000LOCKHEED MARTIN CORPCOM539830109163700SHDFND 70000LOEWS CORPCOM540424108109526610SHDFND122661000LOEWS CORPCOM5404241087518182692SHDFND518269200LOGITECH INTL S ASHSH5043023240718118SHDFND121811800LOMBARD MED INCCOMG555981091718236SHDFND40182360LOWES COS INCCOM548661107362550200SHPutDFND125020000LOWES COS INCCOM548661107130718097SHDFND121809700LOWES COS INCCOM54866110716219SHDFND1521900LOWES COS INCCOM548661107168523334SHDFND72333400LOWES COS INCCOM54866110747540658662SHDFND565866200LOWES COS INCCOM5486611079723134651SHDFND112902205629LOWES COS INCCOM54866110736500SHCallDFND1250000LPL FINL HLDGS INCCOM50212V10030310140SHDFND51014000LULULEMON ATHLETICA INCCOM5500211091672731SHDFND1273100LULULEMON ATHLETICA INCCOM55002110940650SHDFND406500LULULEMON ATHLETICA INCCOM550021109132421710SHDFND122171000LULULEMON ATHLETICA INCCOM55002110965910815SHDFND51081500LULULEMON ATHLETICA INCCOM5500211091071753SHDFND15175300LYONDELLBASELL INDUSTRIES NSHS - A -N53745100228SHDFND82800LYONDELLBASELL INDUSTRIES NSHS - A -N53745100142717688SHDFND 1768800LYONDELLBASELL INDUSTRIES NSHS - A -N537451001201493SHDFND15149300LYONDELLBASELL INDUSTRIES NSHS - A -N5374510029360SHDFND1036000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100115SHDFND121500M & T BK CORPCOM55261F10414007121129SHDFND512112900M & T BK CORPCOM55261F104110SHDFND 1000M & T BK CORPCOM55261F10490779SHDFND1277900MACERICH COCOM55438210127120335351SHDFND533535100MACK CALI RLTY CORPCOM55448910431411538SHDFND51153800MACK CALI RLTY CORPCOM55448910416582SHDFND1258200MACYS INCCOM55616P10416376445030SHDFND544503000MACYS INCCOM55616P1043579630SHDFND7963000MACYS INCCOM55616P10411300SHDFND130000MACYS INCCOM55616P104243SHDFND124300MACYS INCCOM55616P1045186139900SHDFND913990000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062874055SHDFND5405500MAGNA INTL INCCOM5592224015692132522SHDFND1213252200MAGNA INTL INCCOM5592224017968188387SHDFND518838700MAGNA INTL INCCOM5592224018298194074SHDFND919407400MANITOWOC FOODSERVICE INCCOM56356810425615770SHDFND51577000MANITOWOC INCCOM56357110812726499SHDFND52649900MANPOWERGROUP INCCOM56418H100621487220SHDFND58722000MANPOWERGROUP INCCOM56418H1006198573SHDFND12857300MANPOWERGROUP INCCOM56418H1001452000SHDFND1200000MANTECH INTL CORPCL A564563104389SHDFND128900MANTECH INTL CORPCL A5645631042336175SHDFND5617500MANULIFE FINL CORPCOM56501R1068382596038SHDFND559603800MANULIFE FINL CORPCOM56501R106805700SHDFND8570000MANULIFE FINL CORPCOM56501R1061745123695SHDFND1212369500MARATHON OIL CORPCOM565849106795000SHDFND4050000MARATHON OIL CORPCOM5658491061808114338SHDFND1211433800MARATHON OIL CORPCOM56584910625716240SHDFND11474001500MARATHON OIL CORPCOM5658491067934501851SHDFND550185100MARATHON PETE CORPCOM56585A1023628922SHDFND1742201500MARATHON PETE CORPCOM56585A102972387SHDFND15238700MARATHON PETE CORPCOM56585A10219779489730SHDFND548973000MARATHON PETE CORPCOM56585A102348685700SHDFND98570000MARATHON PETE CORPCOM56585A102220954425SHDFND75442500MARATHON PETE CORPCOM56585A102150937175SHDFND123717500MARKEL CORPCOM570535104527567SHDFND556700MARKEL CORPCOM57053510421542325SHDFND9232500MARKEL CORPCOM57053510416151739SHDFND12173900MARKEL CORPCOM57053510493100SHDFND110000MARKETAXESS HLDGS INCCOM57060D10872437SHDFND543700MARKETAXESS HLDGS INCCOM57060D1084202538SHDFND1253800MARKETAXESS HLDGS INCCOM57060D1082141294SHDFND15129400MARRIOTT INTL INC NEWCL A571903202107715997SHDFND11462901368MARRIOTT INTL INC NEWCL A571903202336750000SHCallDFND125000000MARRIOTT INTL INC NEWCL A57190320271910702SHDFND140010702MARRIOTT INTL INC NEWCL A57190320241645618527SHDFND1261852700MARRIOTT INTL INC NEWCL A57190320217889265887SHDFND526588700MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073024125SHDFND5412500MARRIOTT VACATIONS WRLDWDE CCOM57164Y107795SHDFND129500MARSH & MCLENNAN COS INCCOM5717481022123150SHDFND6315000MARSH & MCLENNAN COS INCCOM57174810213506200831SHDFND1220083100MARSH & MCLENNAN COS INCCOM57174810225763384293SHDFND538429300MARSH & MCLENNAN COS INCCOM57174810240593SHDFND1559300MARTIN MARIETTA MATLS INCCOM57328410625138SHDFND1513800MARTIN MARIETTA MATLS INCCOM57328410688489SHDFND748900MARTIN MARIETTA MATLS INCCOM573284106520629064SHDFND52906400MARTIN MARIETTA MATLS INCCOM573284106358620019SHDFND122001900MARVELL TECHNOLOGY GROUP LTDORDG5876H1053634273913SHDFND527391300MARVELL TECHNOLOGY GROUP LTDORDG5876H10568151352SHDFND125135200MASCO CORPCOM57459910611438333655SHDFND533365500MASCO CORPCOM574599106621808SHDFND12180800MASTEC INCCOM5763231097244SHDFND1224400MASTEC INCCOM57632310946215532SHDFND51553200MASTERCARD INCORPORATEDCL A57636Q104722671000SHCallDFND90071000MASTERCARD INCORPORATEDCL A57636Q1044244164SHDFND15416400MASTERCARD INCORPORATEDCL A57636Q1048148000SHPutDFND9008000MASTERCARD INCORPORATEDCL A57636Q1046015902SHDFND1590200MASTERCARD INCORPORATEDCL A57636Q1041711682SHDFND 168200MASTERCARD INCORPORATEDCL A57636Q1042042000SHDFND 002000MASTERCARD INCORPORATEDCL A57636Q10485840SHDFND884000MASTERCARD INCORPORATEDCL A57636Q104291828668SHDFND72866800MASTERCARD INCORPORATEDCL A57636Q10463074621079SHDFND562107900MASTERCARD INCORPORATEDCL A57636Q1041021000SHDFND4010000MASTERCARD INCORPORATEDCL A57636Q104423141570SHDFND94157000MASTERCARD INCORPORATEDCL A57636Q10423557231471SHDFND1223147100MATTEL INCCOM577081102331100SHPutDFND12110000MATTEL INCCOM57708110224777SHDFND977700MATTEL INCCOM5770811026771223610SHDFND522361000MATTEL INCCOM5770811021515000SHDFND1500000MATTEL INCCOM5770811021364515SHDFND14004515MATTEL INCCOM5770811021515000SHCallDFND9005000MATTEL INCCOM5770811025588184536SHDFND1218453600MATTEL INCCOM57708110245114908SHDFND71490800MAXIM INTEGRATED PRODS INCCOM57772K10113047326749SHDFND1232674900MAXIM INTEGRATED PRODS INCCOM57772K101284571245SHDFND57124500MAXIMUS INCCOM57793310443762SHDFND176200MAXIMUS INCCOM57793310424430SHDFND1243000MAXIMUS INCCOM5779331042584563SHDFND5456300MAXIMUS INCCOM57793310439688SHDFND1568800MCCORMICK & CO INCCOM NON VTG579780206200620076SHDFND122007600MCCORMICK & CO INCCOM NON VTG579780206478647898SHDFND54789800MCCORMICK & CO INCCOM NON VTG579780206506950727SHDFND1497850942MCCORMICK & CO INCCOM NON VTG579780206140214072SHDFND91407200MCDERMOTT INTL INCCOM5800371094874SHDFND1287400MCDERMOTT INTL INCCOM58003710931362566SHDFND56256600MCDONALDS CORPCOM580135101288725026SHDFND72502600MCDONALDS CORPCOM5801351013002600SHDFND 260000MCDONALDS CORPCOM58013510128816249794SHDFND124701602778MCDONALDS CORPCOM58013510162375540700SHPutDFND1254070000MCDONALDS CORPCOM58013510157972502529SHDFND1250252900MCDONALDS CORPCOM580135101357531082SHDFND140031082MCDONALDS CORPCOM5801351016345500SHCallDFND9005500MCDONALDS CORPCOM58013510170308610006SHDFND561000600MCDONALDS CORPCOM5801351011731500SHDFND4015000MCDONALDS CORPCOM58013510119219166600SHCallDFND1216660000MCDONALDS CORPCOM580135101111960SHDFND1096000MCDONALDS CORPCOM580135101284824686SHDFND92084603840MCDONALDS CORPCOM58013510110469069SHDFND15906900MCDONALDS CORPCOM580135101833272229SHDFND87222900MCKESSON CORPCOM58155Q103538832313SHDFND83231300MCKESSON CORPCOM58155Q103382822939SHDFND92293900MCKESSON CORPCOM58155Q10312947762SHDFND10776200MCKESSON CORPCOM58155Q10329SHDFND1900MCKESSON CORPCOM58155Q10324143SHDFND1114300MCKESSON CORPCOM58155Q10321501128963SHDFND512896300MCKESSON CORPCOM58155Q103954SHDFND 5400MCKESSON CORPCOM58155Q1034602759SHDFND 002759MCKESSON CORPCOM58155Q103315SHDFND121500MCKESSON CORPCOM58155Q10313478078SHDFND7807800MDU RES GROUP INCCOM55269010972828636SHDFND52863600MEAD JOHNSON NUTRITION COCOM5828391062673333SHDFND 333300MEAD JOHNSON NUTRITION COCOM582839106152219268SHDFND121926800MEAD JOHNSON NUTRITION COCOM5828391063505751SHDFND 005751MEAD JOHNSON NUTRITION COCOM58283910626323SHDFND1132300MEAD JOHNSON NUTRITION COCOM58283910612715161431SHDFND516143100MEAD JOHNSON NUTRITION COCOM5828391066027620SHDFND1762000MEAD JOHNSON NUTRITION COCOM5828391061622046SHDFND7204600MEAD JOHNSON NUTRITION COCOM582839106295637505SHDFND93750500MEAD JOHNSON NUTRITION COCOM58283910662784SHDFND1578400MEAD JOHNSON NUTRITION COCOM582839106144518284SHDFND101828400MEDICAL PPTYS TRUST INCCOM58463J304231534SHDFND12153400MEDICAL PPTYS TRUST INCCOM58463J30432221771SHDFND52177100MEDICINES COCOM58468810557315000SHDFND91500000MEDICINES COCOM5846881056162SHDFND1516200MEDICINES COCOM5846881059243SHDFND1224300MEDNAX INCCOM58502B106811224SHDFND15122400MEDNAX INCCOM58502B10673911162SHDFND121116200MEDNAX INCCOM58502B1061562360SHDFND1236000MEDNAX INCCOM58502B106253238223SHDFND53822300MEDTRONIC PLCSHSG5960L103173120034SHDFND122003400MEDTRONIC PLCSHSG5960L1032382750SHDFND4027500MEDTRONIC PLCSHSG5960L103140816300SHCallDFND121630000MEDTRONIC PLCSHSG5960L10316390189700SHPutDFND1218970000MEDTRONIC PLCSHSG5960L103223SHDFND152300MELCO CROWN ENTMT LTDADR5854641004705292059SHDFND1229205900MELCO CROWN ENTMT LTDADR585464100100062396SHDFND56239600MENTOR GRAPHICS CORPCOM5872001062027648SHDFND5764800MENTOR GRAPHICS CORPCOM58720010617646SHDFND1264600MERCADOLIBRE INCCOM58733R10255297SHDFND1529700MERCADOLIBRE INCCOM58733R10243233SHDFND123300MERCADOLIBRE INCCOM58733R102207211200SHDFND121120000MERCK & CO INCCOM58933Y105260541842SHDFND140041842MERCK & CO INCCOM58933Y1051203221929963SHDFND5192996300MERCK & CO INCCOM58933Y1053125000SHPutDFND9005000MERCK & CO INCCOM58933Y10545307725960SHDFND1714357011603MERCK & CO INCCOM58933Y10522368358400SHCallDFND1235840000MERCK & CO INCCOM58933Y1052373800SHDFND4038000MERCK & CO INCCOM58933Y10539356630600SHPutDFND1263060000MERCK & CO INCCOM58933Y10522857366246SHDFND1236624600MERCK & CO INCCOM58933Y1053125000SHCallDFND9005000MERCK & CO INCCOM58933Y105162426025SHDFND72602500MERCK & CO INCCOM58933Y105594795289SHDFND99528900MERCK & CO INCCOM58933Y1051863000SHDFND 300000MERCK & CO INCCOM58933Y1051352170SHDFND10217000MERCK & CO INCCOM58933Y105154024676SHDFND152467600MERCK & CO INCCOM58933Y105280044859SHDFND 4485900MERITAGE HOMES CORPCOM59001A10294727300SHDFND52730000MERITAGE HOMES CORPCOM59001A1025145SHDFND1214500MERITOR INCCOM59001K1004358SHDFND1235800MERITOR INCCOM59001K10038334425SHDFND53442500METHANEX CORPCOM59151K1081002817SHDFND5281700METHANEX CORPCOM59151K1081514237SHDFND12423700METLIFE INCCOM59156R1081784008SHDFND7400800METLIFE INCCOM59156R1082509335647835SHDFND12564783500METLIFE INCCOM59156R1085780130100SHCallDFND1213010000METLIFE INCCOM59156R108293065800SHDFND96580000METLIFE INCCOM59156R1085554125000SHPutDFND1212500000METLIFE INCCOM59156R10888119840SHDFND101984000METLIFE INCCOM59156R10837800SHDFND 80000METLIFE INCCOM59156R108236SHDFND153600METLIFE INCCOM59156R1087053158739SHDFND115571003029METLIFE INCCOM59156R108240SHDFND 4000METLIFE INCCOM59156R10829124655862SHDFND565586200METTLER TOLEDO INTERNATIONALCOM59268810561146SHDFND1214600METTLER TOLEDO INTERNATIONALCOM5926881051208929092SHDFND52909200METTLER TOLEDO INTERNATIONALCOM5926881051330SHDFND153000MFA FINL INCCOM55272X1028010735SHDFND51073500MGM RESORTS INTERNATIONALCOM552953101187371951SHDFND57195100MGM RESORTS INTERNATIONALCOM5529531013600138300SHCallDFND1213830000MGM RESORTS INTERNATIONALCOM552953101139653636SHDFND125363600MGM RESORTS INTERNATIONALCOM5529531012616100500SHPutDFND1210050000MGM RESORTS INTERNATIONALCOM5529531012529699SHDFND7969900MICHAEL KORS HLDGS LTDSHSG6075410170215000SHPutDFND90015000MICHAEL KORS HLDGS LTDSHSG607541018304177484SHDFND1217748400MICHAEL KORS HLDGS LTDSHSG607541019848210334SHDFND521033400MICHAEL KORS HLDGS LTDSHSG60754101224648000SHPutDFND124800000MICHAEL KORS HLDGS LTDSHSG60754101332771100SHDFND97110000MICHAELS COS INCCOM59408Q10627311295SHDFND51129500MICHAELS COS INCCOM59408Q106692867SHDFND15286700MICHAELS COS INCCOM59408Q1061415820SHDFND1582000MICROCHIP TECHNOLOGY INCCOM5950171046733108359SHDFND510835900MICROCHIP TECHNOLOGY INCCOM5950171048657139314SHDFND1013931400MICROCHIP TECHNOLOGY INCCOM5950171042093544SHDFND 354400MICROCHIP TECHNOLOGY INCCOM5950171046328101400SHDFND1400101400MICROCHIP TECHNOLOGY INCCOM5950171041742801SHDFND1280100MICROCHIP TECHNOLOGY INCCOM595017104781263SHDFND15126300MICRON TECHNOLOGY INCCOM59511210322812858SHDFND140012858MICRON TECHNOLOGY INCCOM5951121032320130500SHCallDFND900130500MICRON TECHNOLOGY INCCOM59511210313759774225SHDFND577422500MICRON TECHNOLOGY INCCOM5951121038505478353SHDFND1247835300MICRON TECHNOLOGY INCCOM59511210349828030SHDFND12803000MICRON TECHNOLOGY INCCOM5951121039779550000SHPutDFND1255000000MICRON TECHNOLOGY INCCOM59511210318610448SHDFND151044800MICRON TECHNOLOGY INCCOM5951121034949278350SHDFND927835000MICRON TECHNOLOGY INCCOM59511210322312540SHDFND71254000MICRON TECHNOLOGY INCCOM595112103965380SHDFND 538000MICRON TECHNOLOGY INCCOM595112103362000SHDFND 200000MICROSOFT CORPCOM59491810453496928749SHDFND1903555025194MICROSOFT CORPCOM5949181041192064SHDFND 206400MICROSOFT CORPCOM594918104132523000SHPutDFND90023000MICROSOFT CORPCOM5949181047367127896SHDFND1012789600MICROSOFT CORPCOM59491810441927727900SHCallDFND1272790000MICROSOFT CORPCOM594918104792751376300SHPutDFND12137630000MICROSOFT CORPCOM59491810413580235651SHDFND1400235651MICROSOFT CORPCOM5949181045739952SHDFND15995200MICROSOFT CORPCOM594918104567498500SHCallDFND90098500MICROSOFT CORPCOM594918104656821140313SHDFND9113701303300MICROSOFT CORPCOM59491810425512442910SHDFND844291000MICROSOFT CORPCOM594918104231240135SHDFND429970101650MICROSOFT CORPCOM5949181047629132454SHDFND713245400MICROSOFT CORPCOM5949181043403135911277SHDFND5591127700MICROSOFT CORPCOM594918104366063545SHDFND116354500MICROSOFT CORPCOM5949181041353732350234SHDFND12235023400MICROSOFT CORPCOM5949181043786554SHDFND 655400MID-AMER APT CMNTYS INCCOM59522J1037888387SHDFND12838700MID-AMER APT CMNTYS INCCOM59522J103981047SHDFND15104700MID-AMER APT CMNTYS INCCOM59522J1032122253SHDFND1225300MID-AMER APT CMNTYS INCCOM59522J103292731144SHDFND53114400MIDDLEBY CORPCOM596278101296724000SHDFND122400000MIDDLEBY CORPCOM5962781013092500SHDFND1250000MIDDLEBY CORPCOM5962781011731402SHDFND5140200MIDDLEBY CORPCOM5962781011601294SHDFND15129400MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221041264250262SHDFND800250262MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221042413SHDFND1541300MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910952869400SHDFND96940000MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910981241064726SHDFND12106472600MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091000131000SHDFND 13100000MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910996801265350SHDFND5126535000MOBILEYE N V AMSTELVEENORD SHSN514881174257100000SHCallDFND1210000000MOBILEYE N V AMSTELVEENORD SHSN514881174580107587SHDFND1210758700MOBILEYE N V AMSTELVEENORD SHSN514881171673934SHDFND15393400MODINE MFG COCOM60782810023019407SHDFND51940700MODINE MFG COCOM6078281002175SHDFND1217500MOHAWK INDS INCCOM6081901041068753346SHDFND55334600MOHAWK INDS INCCOM6081901045942975SHDFND14002975MOLINA HEALTHCARE INCCOM60855R1002754707SHDFND5470700MOLINA HEALTHCARE INCCOM60855R10015255SHDFND1225500MOLSON COORS BREWING COCL B60871R2091161057SHDFND7105700MOLSON COORS BREWING COCL B60871R209788771835SHDFND57183500MOLSON COORS BREWING COCL B60871R20944400SHDFND140000MOLSON COORS BREWING COCL B60871R20929262SHDFND1226200MOMO INCADR60879B10765329040SHDFND52904000MOMO INCADR60879B10710377461190SHDFND2383512077678MONDELEZ INTL INCCL A60920710538911506SHDFND 0011506MONDELEZ INTL INCCL A609207105771765SHDFND8176500MONDELEZ INTL INCCL A609207105244SHDFND 4400MONDELEZ INTL INCCL A609207105162937105SHDFND103710500MONDELEZ INTL INCCL A60920710512112275894SHDFND12757940100MONDELEZ INTL INCCL A60920710526597SHDFND1159700MONDELEZ INTL INCCL A6092071055698129800SHPutDFND1212980000MONDELEZ INTL INCCL A6092071051323000SHDFND 003000MONDELEZ INTL INCCL A609207105104023688SHDFND72368800MONDELEZ INTL INCCL A609207105472091076725SHDFND5107672500MONDELEZ INTL INCCL A60920710510237SHDFND 23700MONDELEZ INTL INCCL A60920710531308713161SHDFND1271316100MONDELEZ INTL INCCL A6092071059200SHDFND402000MONDELEZ INTL INCCL A609207105219950100SHCallDFND125010000MONOGRAM RESIDENTIAL TR INCCOM60979P1057611SHDFND1261100MONOGRAM RESIDENTIAL TR INCCOM60979P10525724170SHDFND52417000MONOTYPE IMAGING HOLDINGS INCOM61022P10024010862SHDFND151086200MONOTYPE IMAGING HOLDINGS INCOM61022P1003147SHDFND1214700MONSANTO CO NEWCOM61166W1011481446SHDFND10144600MONSANTO CO NEWCOM61166W101357735000SHCallDFND123500000MONSANTO CO NEWCOM61166W10132341316697SHDFND531669700MONSANTO CO NEWCOM61166W101146314317SHDFND71431700MONSANTO CO NEWCOM61166W10116964165987SHDFND116473801249MONSANTO CO NEWCOM61166W1012982916SHDFND416627500MONSANTO CO NEWCOM61166W10117SHDFND15700MONSANTO CO NEWCOM61166W101242223700SHCallDFND90023700MONSANTO CO NEWCOM61166W101822780500SHDFND68050000MONSANTO CO NEWCOM61166W101287828159SHDFND112815900MONSANTO CO NEWCOM61166W101352434481SHDFND9343710110MONSANTO CO NEWCOM61166W10129218285888SHDFND1228588800MONSANTO CO NEWCOM61166W101570355800SHPutDFND125580000MONSTER BEVERAGE CORP NEWCOM61174X1097345000SHPutDFND12500000MONSTER BEVERAGE CORP NEWCOM61174X1095683870SHDFND136950175MONSTER BEVERAGE CORP NEWCOM61174X1099696600SHCallDFND12660000MONSTER BEVERAGE CORP NEWCOM61174X109671945770SHDFND124577000MONSTER BEVERAGE CORP NEWCOM61174X1091409496000SHDFND69600000MONSTER BEVERAGE CORP NEWCOM61174X109888060489SHDFND56048900MOODYS CORPCOM6153691052782563SHDFND15256300MOODYS CORPCOM6153691052782565SHDFND1256500MOODYS CORPCOM61536910521193SHDFND1219300MOODYS CORPCOM61536910517291159922SHDFND515992200MOODYS CORPCOM615369105144613390SHDFND91339000MOODYS CORPCOM6153691055975525SHDFND14005525MOOG INCCL A6153942023816394SHDFND5639400MOOG INCCL A6153942028135SHDFND1213500MORGAN STANLEYCOM NEW617446448149846732SHDFND74673200MORGAN STANLEYCOM NEW6174464485793180708SHDFND1218070800MORGAN STANLEYCOM NEW617446448337301053695SHDFND5105369500MORGAN STANLEYCOM NEW6174464481494665SHDFND9466500MORGAN STANLEYCOM NEW617446448138843280SHDFND14063002650MORGAN STANLEYCOM NEW6174464486133191300SHCallDFND1219130000MORGAN STANLEYCOM NEW61744644832410092SHDFND476293300MORGAN STANLEYCOM NEW61744644813390SHDFND1139000MORGAN STANLEYCOM NEW617446448321000SHDFND 100000MORGAN STANLEYCOM NEW61744644829030905500SHPutDFND1290550000MOSAIC CO NEWCOM61945C10348920000SHPutDFND122000000MOSAIC CO NEWCOM61945C1033486142500SHCallDFND1214250000MOSAIC CO NEWCOM61945C103592430SHDFND 243000MOSAIC CO NEWCOM61945C10364926600SHDFND92660000MOSAIC CO NEWCOM61945C1037063288768SHDFND1228876800MOSAIC CO NEWCOM61945C1034686191581SHDFND519158100MOSAIC CO NEWCOM61945C1031957980SHDFND1798000MOTOROLA SOLUTIONS INCCOM NEW6200763071912505SHDFND12250500MOTOROLA SOLUTIONS INCCOM NEW620076307564SHDFND16400MOTOROLA SOLUTIONS INCCOM NEW62007630710682139408SHDFND513940800MOTOROLA SOLUTIONS INCCOM NEW6200763077099320SHDFND9932000MPLX LPCOM UNIT REP LTD55336V10032271953068SHDFND1295306800MSCI INCCOM55354G10013304158491SHDFND1215849100MSCI INCCOM55354G1004235035SHDFND5503500MSCI INCCOM55354G1002533015SHDFND15301500MSG NETWORK INCCL A55357310620911222SHDFND51122200MSG NETWORK INCCL A55357310601SHDFND12100MUELLER WTR PRODS INCCOM SER A62475810815112064SHDFND51206400MUELLER WTR PRODS INCCOM SER A6247581087591SHDFND1259100MURPHY OIL CORPCOM626717102251182613SHDFND58261300MURPHY OIL CORPCOM6267171025172SHDFND1217200MURPHY OIL CORPCOM6267171022167105SHDFND7710500MYLAN N VSHS EURON594651093679635SHDFND12963500MYLAN N VSHS EURON59465109381000SHDFND4010000MYLAN N VSHS EURON594651091132967SHDFND15296700MYLAN N VSHS EURON594651092807500SHDFND 750000NABORS INDUSTRIES LTDSHSG6359F103104685983SHDFND58598300NABORS INDUSTRIES LTDSHSG6359F103715814SHDFND15581400NABORS INDUSTRIES LTDSHSG6359F1031149379SHDFND12937900NASDAQ INCCOM631103108235SHDFND13500NASDAQ INCCOM631103108224SHDFND152400NASDAQ INCCOM631103108299844386SHDFND124438600NASDAQ INCCOM631103108662598103SHDFND59810300NATIONAL FUEL GAS CO N JCOM6361801011402582SHDFND5258200NATIONAL FUEL GAS CO N JCOM6361801012053785SHDFND1378500NATIONAL GRID PLCSPON ADR NEW636274300139319593SHDFND151959300NATIONAL HEALTH INVS INCCOM63633D10406SHDFND1600NATIONAL HEALTH INVS INCCOM63633D1044065178SHDFND5517800NATIONAL HEALTH INVS INCCOM63633D10411138SHDFND1213800NATIONAL INSTRS CORPCOM6365181022117413SHDFND5741300NATIONAL OILWELL VARCO INCCOM637071101164544900SHDFND94490000NATIONAL OILWELL VARCO INCCOM637071101232963400SHDFND66340000NATIONAL OILWELL VARCO INCCOM637071101832257SHDFND12225700NATIONAL OILWELL VARCO INCCOM63707110110371282277SHDFND528227700NATIONAL OILWELL VARCO INCCOM6370711012727400SHCallDFND12740000NATIONAL PRESTO INDS INCCOM637215104218SHDFND121800NATIONAL PRESTO INDS INCCOM6372151041762000SHDFND1200000NATIONAL PRESTO INDS INCCOM63721510450569SHDFND556900NATIONAL RETAIL PPTYS INCCOM637417106155130500SHDFND123050000NATIONAL RETAIL PPTYS INCCOM63741710636307714004SHDFND571400400NATIONSTAR MTG HLDGS INCCOM63861C10918412396SHDFND51239600NATIONSTAR MTG HLDGS INCCOM63861C1092144SHDFND1214400NAVIENT CORPCOM63938C10828719835SHDFND71983500NAVIENT CORPCOM63938C1082102145280SHDFND514528000NAVISTAR INTL CORP NEWCOM63934E10882435994SHDFND53599400NAVISTAR INTL CORP NEWCOM63934E1084187SHDFND1218700NCR CORP NEWCOM62886E1083921123432SHDFND512343200NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2069411004SHDFND51100400NETAPP INCCOM64110D1045446152040SHDFND515204000NETAPP INCCOM64110D1044300119800SHDFND911980000NETAPP INCCOM64110D104375SHDFND17500NETEASE INCSPONSORED ADR64110W1022407801000000SHCallDFND12100000000NETEASE INCSPONSORED ADR64110W1021331155284SHDFND125528400NETEASE INCSPONSORED ADR64110W1022367698329SHDFND287790010539NETEASE INCSPONSORED ADR64110W102191797SHDFND1400797NETEASE INCSPONSORED ADR64110W10210554380SHDFND4043800NETEASE INCSPONSORED ADR64110W1021088545081SHDFND54508100NETEASE INCSPONSORED ADR64110W1023611500SHDFND 150000NETEASE INCSPONSORED ADR64110W10281335SHDFND1033500NETFLIX INCCOM64110L10614140SHDFND401400NETFLIX INCCOM64110L1064624697SHDFND14004697NETFLIX INCCOM64110L1061461480SHDFND15148000NETFLIX INCCOM64110L1062252283SHDFND1228300NETFLIX INCCOM64110L106305931039SHDFND123103900NETFLIX INCCOM64110L1063253300SHCallDFND9003300NETFLIX INCCOM64110L1062102135SHDFND9213500NETFLIX INCCOM64110L10619584198827SHDFND519882700NETFLIX INCCOM64110L1064064118SHDFND7411800NETFLIX INCCOM64110L10618518187900SHCallDFND1218790000NETFLIX INCCOM64110L10630905313600SHPutDFND1231360000NETSUITE INCCOM64118Q1071901716SHDFND5171600NETSUITE INCCOM64118Q10732293SHDFND1529300NETSUITE INCCOM64118Q1074984496SHDFND12449600NEVSUN RES LTDCOM64156L101475157582SHDFND915758200NEW GOLD INC CDACOM6445351068720000SHDFND42000000NEW GOLD INC CDACOM6445351065913493SHDFND121349300NEW ORIENTAL ED & TECH GRP ISPON ADR647581107343173534SHDFND57353400NEW ORIENTAL ED & TECH GRP ISPON ADR6475811077242156213SHDFND2131752024461NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072325000SHDFND4050000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107426391959SHDFND129195900NEW RESIDENTIAL INVT CORPCOM NEW64828T20117312546SHDFND51254600NEW RESIDENTIAL INVT CORPCOM NEW64828T20112844SHDFND1284400NEW SR INVT GROUP INCCOM64869110314412496SHDFND51249600NEW SR INVT GROUP INCCOM6486911034317SHDFND1231700NEW YORK CMNTY BANCORP INCCOM64944510379555863SHDFND125586300NEW YORK CMNTY BANCORP INCCOM649445103108276020SHDFND57602000NEW YORK REIT INCCOM64976L10920622488SHDFND52248800NEW YORK REIT INCCOM64976L1095595SHDFND1259500NEW YORK TIMES COCL A65011110720417106SHDFND51710600NEW YORK TIMES COCL A65011110710859SHDFND1285900NEWELL BRANDS INCCOM65122910611318214934SHDFND521493400NEWELL BRANDS INCCOM6512291062504745SHDFND 474500NEWELL BRANDS INCCOM651229106118SHDFND11800NEWELL BRANDS INCCOM6512291069091172638SHDFND1017263800NEWFIELD EXPL COCOM6512901085085117259SHDFND511725900NEWFIELD EXPL COCOM6512901083137203SHDFND1720300NEWFIELD EXPL COCOM651290108751736SHDFND15173600NEWFIELD EXPL COCOM65129010822497SHDFND1249700NEWMARKET CORPCOM65158710724SHDFND 400NEWMARKET CORPCOM65158710798229SHDFND1522900NEWMARKET CORPCOM651587107146340SHDFND534000NEWMONT MINING CORPCOM6516391068711221700SHPutDFND1222170000NEWMONT MINING CORPCOM6516391061574000SHDFND4400000NEWMONT MINING CORPCOM651639106129SHDFND152900NEWMONT MINING CORPCOM651639106175044540SHDFND 4454000NEWMONT MINING CORPCOM65163910639310000SHCallDFND121000000NEWMONT MINING CORPCOM651639106520311324285SHDFND12132428500NEWMONT MINING CORPCOM6516391062426169SHDFND7616900NEWMONT MINING CORPCOM6516391065302134936SHDFND913493600NEWMONT MINING CORPCOM651639106235760000SHCallDFND90060000NEWMONT MINING CORPCOM65163910613058332628SHDFND533262800NEWPARK RES INCCOM PAR $.01NEW651718504172242SHDFND1224200NEWPARK RES INCCOM PAR $.01NEW6517185042310SHDFND1231000NEWPARK RES INCCOM PAR $.01NEW6517185049913510SHDFND51351000NEWPARK RES INCCOM PAR $.01NEW651718504162109SHDFND15210900NEWS CORP NEWCL A65249B1093013215531SHDFND521553100NEWS CORP NEWCL A65249B109022SHDFND122200NEWS CORP NEWCL B65249B20896067483SHDFND56748300NEXTERA ENERGY INCCOM65339F101627651195SHDFND140051195NEXTERA ENERGY INCCOM65339F10115394125854SHDFND112323702617NEXTERA ENERGY INCCOM65339F10172589SHDFND958900NEXTERA ENERGY INCCOM65339F101225118400SHPutDFND121840000NEXTERA ENERGY INCCOM65339F10129373239913SHDFND523991300NEXTERA ENERGY INCCOM65339F1012251841SHDFND7184100NEXTERA ENERGY INCCOM65339F1017155849SHDFND12584900NEXTERA ENERGY INCCOM65339F101122310000SHCallDFND121000000NIKE INCCL B6541061031903608SHDFND440832000NIKE INCCL B65410610324464SHDFND1146400NIKE INCCL B65410610321523408800SHPutDFND900408800NIKE INCCL B654106103160030387SHDFND103038700NIKE INCCL B6541061037769147555SHDFND11470550500NIKE INCCL B6541061036503123509SHDFND1212350900NIKE INCCL B6541061036850130100SHCallDFND1213010000NIKE INCCL B65410610326548504232SHDFND950423200NIKE INCCL B65410610316853320100SHPutDFND1232010000NIKE INCCL B65410610373513953SHDFND71395300NIKE INCCL B65410610346543885407SHDFND588540700NIKE INCCL B654106103561101SHDFND 110100NIKE INCCL B6541061034127822SHDFND15782200NIKE INCCL B6541061031322500SHDFND 002500NIKE INCCL B6541061031583000SHDFND 003000NIKE INCCL B654106103998561896600SHCallDFND9001896600NISOURCE INCCOM65473P105109545427SHDFND124542700NISOURCE INCCOM65473P105140SHDFND 4000NISOURCE INCCOM65473P105783233SHDFND15323300NISOURCE INCCOM65473P1055707236708SHDFND523670800NOAH HLDGS LTDSPON ADS CL A65487X1022611100000SHDFND401000000NOBLE ENERGY INCCOM6550441056740188576SHDFND518857600NOBLE ENERGY INCCOM655044105451254SHDFND15125400NOBLE ENERGY INCCOM65504410548113459SHDFND121345900NOBLE ENERGY INCCOM655044105011SHDFND11100NOKIA CORPSPONSORED ADR654902204366214SHDFND4062140NOKIA CORPSPONSORED ADR6549022049316052SHDFND121605200NOKIA CORPSPONSORED ADR6549022041180SHDFND 18000NOMAD HLDGS LTDUSD ORD SHSG6564A10526022000SHDFND42200000NORBORD INCCOM NEW65548P40325910117SHDFND91011700NORDSON CORPCOM6556631022102105SHDFND5210500NORDSON CORPCOM6556631022822834SHDFND15283400NORDSON CORPCOM655663102326SHDFND 2600NORDSON CORPCOM6556631021661667SHDFND1166700NORDSTROM INCCOM6556641006322121851SHDFND512185100NORDSTROM INCCOM65566410016316SHDFND1531600NORDSTROM INCCOM6556641001743346SHDFND12334600NORFOLK SOUTHERN CORPCOM65584410817606181390SHDFND518139000NORFOLK SOUTHERN CORPCOM65584410891933SHDFND 00933NORFOLK SOUTHERN CORPCOM65584410825803265845SHDFND1226584500NORFOLK SOUTHERN CORPCOM655844108690171100SHPutDFND127110000NORFOLK SOUTHERN CORPCOM655844108270827899SHDFND12615401745NORTHERN TR CORPCOM665859104801179SHDFND12117900NORTHERN TR CORPCOM6658591048586126638SHDFND512663800NORTHERN TR CORPCOM665859104122SHDFND 2200NORTHROP GRUMMAN CORPCOM666807102212990SHDFND1299000NORTHROP GRUMMAN CORPCOM666807102312SHDFND151200NORTHROP GRUMMAN CORPCOM66680710217788311SHDFND7831100NORTHROP GRUMMAN CORPCOM66680710211705468SHDFND1546800NORTHROP GRUMMAN CORPCOM66680710231759148485SHDFND514848500NORTHSTAR ASSET MGMT GROUP ICOM66705Y104382929SHDFND5292900NORTHSTAR ASSET MGMT GROUP ICOM66705Y104140161084000SHDFND12108400000NORWEGIAN CRUISE LINE HLDGSSHSG6672110465017250SHDFND51725000NORWEGIAN CRUISE LINE HLDGSSHSG6672110459115681SHDFND121568100NOVA LIFESTYLE INCCOM66979P1022192603992SHDFND460399200NOVARTIS A GSPONSORED ADR66987V109333SHDFND123300NOVARTIS A GSPONSORED ADR66987V109671SHDFND157100NOVARTIS A GSPONSORED ADR66987V1092212800SHDFND4028000NOVO-NORDISK A SADR670100205421000SHPutDFND9001000NOVO-NORDISK A SADR670100205107925945SHDFND122594500NOW INCCOM67011P10001SHDFND7100NOW INCCOM67011P1001165432SHDFND5543200NOW INCCOM67011P1006262SHDFND1226200NOW INCCOM67011P10034015850SHDFND61585000NRG ENERGY INCCOM NEW6293775081507134466SHDFND513446600NU SKIN ENTERPRISES INCCL A67018T1052573965SHDFND5396500NUANCE COMMUNICATIONS INCCOM67020Y1001764121678SHDFND512167800NUANCE COMMUNICATIONS INCCOM67020Y10043230000SHDFND93000000NUANCE COMMUNICATIONS INCCOM67020Y10041028262SHDFND122826200NUCOR CORPCOM670346105891800SHDFND4018000NUCOR CORPCOM67034610588517900SHCallDFND121790000NUCOR CORPCOM6703461055676115072SHDFND911507200NUCOR CORPCOM67034610557111555SHDFND11155500NUCOR CORPCOM67034610515167307867SHDFND530786700NUCOR CORPCOM6703461057064142859SHDFND1214285900NUCOR CORPCOM67034610510014202500SHPutDFND1220250000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1023018118000SHDFND1211800000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102481868SHDFND5186800NVIDIA CORPCOM67066G10420396298338SHDFND529833800NVIDIA CORPCOM67066G104675198523SHDFND129852300NVIDIA CORPCOM67066G1042263305SHDFND1330500NVIDIA CORPCOM67066G1041712496SHDFND15249600NVIDIA CORPCOM67066G1044376390SHDFND14006390NVIDIA CORPCOM67066G104274140000SHDFND40400000NVIDIA CORPCOM67066G104140520626SHDFND92062600NVR INCCOM62944T10581995000SHDFND12500000NVR INCCOM62944T10545252759SHDFND5275900NXP SEMICONDUCTORS N VCOMN6596X109679866644SHDFND126664400NXP SEMICONDUCTORS N VCOMN6596X109113111089SHDFND91108900NXP SEMICONDUCTORS N VCOMN6596X109296829100SHCallDFND90029100NXP SEMICONDUCTORS N VCOMN6596X1094084000SHPutDFND9004000NXP SEMICONDUCTORS N VCOMN6596X1091451419SHDFND15141900NXP SEMICONDUCTORS N VCOMN6596X1094234153SHDFND14004153O REILLY AUTOMOTIVE INC NEWCOM67103H1073431229SHDFND14001229O REILLY AUTOMOTIVE INC NEWCOM67103H107262937SHDFND193700O REILLY AUTOMOTIVE INC NEWCOM67103H107252899SHDFND1589900O REILLY AUTOMOTIVE INC NEWCOM67103H107137488SHDFND1248800O REILLY AUTOMOTIVE INC NEWCOM67103H1071935569131SHDFND56913100OAKTREE CAP GROUP LLCUNIT CL A6740012012345519SHDFND5551900OCCIDENTAL PETE CORP DELCOM67459910526397362000SHDFND135884503155OCCIDENTAL PETE CORP DELCOM674599105339SHDFND 3900OCCIDENTAL PETE CORP DELCOM6745991052273118SHDFND481823000OCCIDENTAL PETE CORP DELCOM674599105293440241SHDFND84024100OCCIDENTAL PETE CORP DELCOM674599105406255701SHDFND115570100OCCIDENTAL PETE CORP DELCOM6745991051922634SHDFND10263400OCCIDENTAL PETE CORP DELCOM6745991051802467SHDFND12246700OCCIDENTAL PETE CORP DELCOM6745991054015500SHDFND7550000OCCIDENTAL PETE CORP DELCOM67459910537343512832SHDFND551283200OCCIDENTAL PETE CORP DELCOM67459910578810800SHPutDFND121080000OCCIDENTAL PETE CORP DELCOM674599105119SHDFND151900OCEANEERING INTL INCCOM67523210231111318SHDFND51131800OCEANEERING INTL INCCOM675232102501800SHDFND 018000OCH ZIFF CAP MGMT GROUPCL A67551U10522251102SHDFND55110200OCLARO INCCOM NEW67555N20611513441SHDFND51344100OCLARO INCCOM NEW67555N206435063SHDFND 506300OCLARO INCCOM NEW67555N2063400SHDFND404000OCLARO INCCOM NEW67555N2063358SHDFND1235800OFFICE DEPOT INCCOM67622010641192SHDFND12119200OFFICE DEPOT INCCOM676220106791221481SHDFND522148100OGE ENERGY CORPCOM67083710372322868SHDFND122286800OGE ENERGY CORPCOM670837103742338SHDFND9233800OGE ENERGY CORPCOM670837103862708SHDFND1270800OGE ENERGY CORPCOM670837103461457SHDFND15145700OGE ENERGY CORPCOM670837103240275976SHDFND57597600OIL STS INTL INCCOM6780261053099800SHDFND5980000OIL STS INTL INCCOM67802610511343SHDFND1234300OLD DOMINION FGHT LINES INCCOM67958010016226SHDFND1522600OLD DOMINION FGHT LINES INCCOM6795801004977239SHDFND5723900OLD REP INTL CORPCOM6802231043750212944SHDFND521294400OLIN CORPCOM PAR $16806652051005000SHDFND9500000OLIN CORPCOM PAR $1680665205221084SHDFND12108400OLIN CORPCOM PAR $16806652051316374SHDFND5637400OMEGA HEALTHCARE INVS INCCOM68193610059516795SHDFND51679500OMEGA HEALTHCARE INVS INCCOM6819361001664673SHDFND12467300OMEGA HEALTHCARE INVS INCCOM681936100177350000SHPutDFND125000000OMNICOM GROUP INCCOM681919106240228343SHDFND140028343OMNICOM GROUP INCCOM68191910619228SHDFND1122800OMNICOM GROUP INCCOM6819191065146048SHDFND12604800OMNICOM GROUP INCCOM68191910668800SHDFND180000OMNICOM GROUP INCCOM681919106597670300SHDFND67030000OMNICOM GROUP INCCOM68191910653092628207SHDFND562820700OMNICOM GROUP INCCOM681919106300135307SHDFND83530700OMNICOM GROUP INCCOM68191910621260SHDFND 26000OMNICOM GROUP INCCOM681919106113113302SHDFND71330200OMNICOM GROUP INCCOM68191910675883SHDFND1588300ON SEMICONDUCTOR CORPCOM68218910576862346SHDFND56234600ON SEMICONDUCTOR CORPCOM6821891054805390000SHDFND1239000000ONEOK INC NEWCOM6826801039254180785SHDFND518078500ONEOK INC NEWCOM682680103120223388SHDFND72338800ONEOK INC NEWCOM682680103801561SHDFND12156100OPEN TEXT CORPCOM6837151064376737SHDFND12673700OPEN TEXT CORPCOM683715106122018892SHDFND51889200OPKO HEALTH INCCOM68375N1031019502SHDFND5950200OPKO HEALTH INCCOM68375N103232155SHDFND12215500ORACLE CORPCOM68389X10520821530070SHDFND1253007000ORACLE CORPCOM68389X10561915800SHDFND140015800ORACLE CORPCOM68389X10511324288300SHCallDFND1228830000ORACLE CORPCOM68389X105711800SHDFND 018000ORACLE CORPCOM68389X105855982180649SHDFND5218064900ORACLE CORPCOM68389X105150638344SHDFND73834400ORACLE CORPCOM68389X1057521191464SHDFND819146400ORACLE CORPCOM68389X10538117970400SHPutDFND1297040000ORACLE CORPCOM68389X1054207107114SHDFND11062670847ORACLE CORPCOM68389X1053228187SHDFND4118770000ORACLE CORPCOM68389X105119930607SHDFND93060700ORBITAL ATK INCCOM68557N10310520138000SHDFND1213800000ORBITAL ATK INCCOM68557N10333431SHDFND1543100ORBITAL ATK INCCOM68557N10341542SHDFND154200OSHKOSH CORPCOM6882392015389611SHDFND5961100OSI SYSTEMS INCCOM67104410529447SHDFND144700OSI SYSTEMS INCCOM67104410523353SHDFND1535300OSI SYSTEMS INCCOM671044105573SHDFND127300OSI SYSTEMS INCCOM6710441051682574SHDFND5257400OUTFRONT MEDIA INCCOM69007J106102243234SHDFND54323400OWENS CORNING NEWCOM69074210180014981SHDFND51498100OWENS CORNING NEWCOM69074210112814240000SHDFND1224000000OWENS ILL INCCOM NEW690768403164289311SHDFND58931100OWENS ILL INCCOM NEW6907684032119SHDFND811900PACCAR INCCOM6937181082664539SHDFND14004539PACCAR INCCOM69371810821357SHDFND1235700PACCAR INCCOM69371810810032170681SHDFND517068100PACKAGING CORP AMERCOM695156109341141976SHDFND54197600PACKAGING CORP AMERCOM69515610927329SHDFND1532900PACKAGING CORP AMERCOM69515610987610778SHDFND121077800PALO ALTO NETWORKS INCCOM69743510548300SHDFND403000PALO ALTO NETWORKS INCCOM69743510593586SHDFND1058600PALO ALTO NETWORKS INCCOM697435105159810031SHDFND121003100PALO ALTO NETWORKS INCCOM69743510510086328SHDFND5632800PALO ALTO NETWORKS INCCOM6974351051204775611SHDFND175586025PAN AMERICAN SILVER CORPCOM69790010817610000SHDFND41000000PAN AMERICAN SILVER CORPCOM69790010878844718SHDFND124471800PANERA BREAD COCL A69840W10811686000SHCallDFND12600000PANERA BREAD COCL A69840W10815087745SHDFND12774500PANERA BREAD COCL A69840W108251212900SHPutDFND121290000PANERA BREAD COCL A69840W1082611342SHDFND5134200PARAMOUNT GROUP INCCOM69924R10825315451SHDFND51545100PAREXEL INTL CORPCOM6994621074015770SHDFND5577000PAREXEL INTL CORPCOM6994621078121SHDFND1512100PAREXEL INTL CORPCOM69946210725362SHDFND1236200PARKER HANNIFIN CORPCOM7010941049397500SHDFND14007500PARKER HANNIFIN CORPCOM70109410492731SHDFND1273100PARKER HANNIFIN CORPCOM7010941041096387333SHDFND58733300PARKER HANNIFIN CORPCOM701094104324625800SHDFND92580000PARSLEY ENERGY INCCL A701877102144143000SHDFND124300000PARSLEY ENERGY INCCL A70187710213394SHDFND1539400PARSLEY ENERGY INCCL A7018771022688009SHDFND5800900PATTERSON COMPANIES INCCOM7033951033838351SHDFND9835100PATTERSON COMPANIES INCCOM703395103932029SHDFND15202900PATTERSON COMPANIES INCCOM70339510321457SHDFND1245700PATTERSON COMPANIES INCCOM7033951035784126573SHDFND512657300PATTERSON UTI ENERGY INCCOM70348110137216650SHDFND51665000PAYCHEX INCCOM704326107134823348SHDFND92334800PAYCHEX INCCOM70432610786815000SHPutDFND121500000PAYCHEX INCCOM70432610786815000SHCallDFND121500000PAYCHEX INCCOM704326107254244064SHDFND140044064PAYCHEX INCCOM704326107221938351SHDFND123835100PAYCHEX INCCOM70432610716177280600SHDFND528060000PAYCHEX INCCOM7043261076100SHDFND110000PAYPAL HLDGS INCCOM70450Y1032076560SHDFND 006560PAYPAL HLDGS INCCOM70450Y10308SHDFND12800PAYPAL HLDGS INCCOM70450Y10323846582710SHDFND558271000PAYPAL HLDGS INCCOM70450Y1031092650SHDFND4026500PAYPAL HLDGS INCCOM70450Y103157638456SHDFND138381075PAYPAL HLDGS INCCOM70450Y103101524785SHDFND102478500PAYPAL HLDGS INCCOM70450Y10310705261300SHCallDFND1226130000PAYPAL HLDGS INCCOM70450Y1033207808SHDFND15780800PAYPAL HLDGS INCCOM70450Y10314334SHDFND1133400PAYPAL HLDGS INCCOM70450Y1039215SHDFND 21500PAYPAL HLDGS INCCOM70450Y10347911701SHDFND71170100PAYPAL HLDGS INCCOM70450Y103236857800SHPutDFND125780000PDL BIOPHARMA INCCOM69329Y1042603SHDFND1260300PDL BIOPHARMA INCCOM69329Y104319214SHDFND5921400PDL BIOPHARMA INCCOM69329Y104712213014SHDFND921301400PEMBINA PIPELINE CORPCOM706327103114837795SHDFND53779500PEMBINA PIPELINE CORPCOM70632710357818970SHDFND121897000PENN NATL GAMING INCCOM7075691098557SHDFND1555700PENN NATL GAMING INCCOM7075691094293SHDFND1229300PENN NATL GAMING INCCOM70756910913810150SHDFND51015000PENNEY J C INCCOM7081601061103119602SHDFND511960200PENNEY J C INCCOM70816010615116374SHDFND151637400PENNEY J C INCCOM70816010674280442SHDFND18044200PENNEY J C INCCOM708160106990107359SHDFND1210735900PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021076253SHDFND1225300PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210726011299SHDFND51129900PENSKE AUTOMOTIVE GRP INCCOM70959W1034389092SHDFND5909200PENSKE AUTOMOTIVE GRP INCCOM70959W103731523SHDFND15152300PENSKE AUTOMOTIVE GRP INCCOM70959W1031793705SHDFND1370500PENTAIR PLCSHSG7S00T104901407SHDFND15140700PENTAIR PLCSHSG7S00T104243537897SHDFND123789700PEOPLES UNITED FINANCIAL INCCOM71270410548130421SHDFND123042100PEOPLES UNITED FINANCIAL INCCOM7127041052223140500SHDFND514050000PEPSICO INCCOM713448108238822015SHDFND140022015PEPSICO INCCOM71344810818078166200SHPutDFND1216620000PEPSICO INCCOM7134481083873559SHDFND433592000PEPSICO INCCOM71344810839502363167SHDFND135540007767PEPSICO INCCOM7134481086936367SHDFND15636700PEPSICO INCCOM71344810858594538695SHDFND1253869500PEPSICO INCCOM71344810817SHDFND 700PEPSICO INCCOM71344810820289186533SHDFND818653300PEPSICO INCCOM713448108426739227SHDFND73922700PEPSICO INCCOM713448108636958727SHDFND95872700PEPSICO INCCOM713448108106803983211SHDFND598321100PEPSICO INCCOM7134481082512350SHDFND 235000PEPSICO INCCOM71344810835220323800SHCallDFND1232380000PERFORMANCE SPORTS GROUP LTDCOM71377G1001166SHDFND1216600PERFORMANCE SPORTS GROUP LTDCOM71377G1006516000SHDFND41600000PERKINELMER INCCOM714046109217938834SHDFND53883400PERRIGO CO PLCSHSG9782210319405210173SHDFND1221017300PETROCHINA CO LTDSPONSORED ADR71646E100435765221SHDFND126522100PETROCHINA CO LTDSPONSORED ADR71646E1001332000SHDFND9200000PETROCHINA CO LTDSPONSORED ADR71646E100691031SHDFND4103100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085500SHDFND450000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086299675136SHDFND1267513600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408415743SHDFND 005743PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408404318SHDFND 004318PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408283000SHDFND6300000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408656925SHDFND10692500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40818620000SHDFND92000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085790621809SHDFND562180900PFIZER INCCOM7170811037928234074SHDFND923222401850PFIZER INCCOM71708110311347335005SHDFND1033500500PFIZER INCCOM7170811031354000SHDFND 004000PFIZER INCCOM71708110322405661500SHPutDFND1266150000PFIZER INCCOM7170811031404133SHDFND15413300PFIZER INCCOM71708110321643639000SHCallDFND1263900000PFIZER INCCOM717081103440931301840SHDFND12130184000PFIZER INCCOM7170811038817259939SHDFND1400259939PFIZER INCCOM717081103130138405SHDFND 3840500PFIZER INCCOM7170811032387036SHDFND8703600PFIZER INCCOM717081103321494900SHCallDFND90094900PFIZER INCCOM7170811033494103169SHDFND710316900PFIZER INCCOM717081103501478SHDFND6147800PFIZER INCCOM7170811031435804248650SHDFND5424865000PFIZER INCCOM71708110326754SHDFND1175400PFIZER INCCOM71708110349915256SHDFND 1525600PFIZER INCCOM717081103401041184069SHDFND11163539020530PFIZER INCCOM71708110338114591SHDFND 0014591PFIZER INCCOM717081103332898250SHDFND451724465260PG&E CORPCOM69331C10815590254831SHDFND525483100PG&E CORPCOM69331C10877112634SHDFND91263400PG&E CORPCOM69331C10886614156SHDFND121415600PG&E CORPCOM69331C10849800SHDFND180000PHH CORPCOM NEW69332020217111834SHDFND51183400PHH CORPCOM NEW6933202023183SHDFND1218300PHILIP MORRIS INTL INCCOM718172109114311757SHDFND71175700PHILIP MORRIS INTL INCCOM71817210916984174700SHPutDFND1217470000PHILIP MORRIS INTL INCCOM718172109171917725SHDFND140017725PHILIP MORRIS INTL INCCOM7181721091201181233529SHDFND5123352900PHILIP MORRIS INTL INCCOM7181721091461500SHDFND4015000PHILIP MORRIS INTL INCCOM718172109110411358SHDFND11135800PHILIP MORRIS INTL INCCOM71817210910662109956SHDFND910995600PHILIP MORRIS INTL INCCOM718172109873089800SHCallDFND128980000PHILIP MORRIS INTL INCCOM7181721093323412SHDFND8341200PHILIP MORRIS INTL INCCOM71817210914109145127SHDFND1214512700PHILIP MORRIS INTL INCCOM718172109152215654SHDFND151565400PHILLIPS 66COM7185461042172689SHDFND12268900PHILLIPS 66COM718546104329340880SHDFND84088000PHILLIPS 66COM718546104811000SHDFND4010000PHILLIPS 66COM71854610418978235600SHPutDFND1223560000PHILLIPS 66COM718546104207525764SHDFND72576400PHILLIPS 66COM71854610434884434800SHDFND543480000PHILLIPS 66COM71854610413500167600SHCallDFND1216760000PHILLIPS 66COM718546104149018500SHDFND 1850000PHILLIPS 66COM718546104121615102SHDFND11510200PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1033682944008SHDFND1294400800PHOTRONICS INCCOM719405102727000SHDFND 700000PHOTRONICS INCCOM7194051023244SHDFND1224400PHOTRONICS INCCOM719405102525078SHDFND5507800PHYSICIANS RLTY TRCOM71943U1047319SHDFND1231900PHYSICIANS RLTY TRCOM71943U104823786SHDFND15378600PHYSICIANS RLTY TRCOM71943U10441719376SHDFND51937600PHYSICIANS RLTY TRCOM71943U1041647615SHDFND1761500PIEDMONT OFFICE REALTY TR INCOM CL A72019020641218944SHDFND51894400PIER 1 IMPORTS INCCOM72027910837488121SHDFND58812100PIER 1 IMPORTS INCCOM7202791081331SHDFND1233100PIER 1 IMPORTS INCCOM720279108017SHDFND11700PILGRIMS PRIDE CORP NEWCOM72147K10843920860SHDFND92086000PILGRIMS PRIDE CORP NEWCOM72147K10871533861SHDFND53386100PINNACLE ENTMT INC NEWCOM72348Y1054689380000SHDFND1238000000PINNACLE ENTMT INC NEWCOM72348Y105151180SHDFND5118000PINNACLE FOODS INC DELCOM72348P1049181183000SHDFND1218300000PINNACLE FOODS INC DELCOM72348P1041743466SHDFND5346600PINNACLE FOODS INC DELCOM72348P1041042082SHDFND15208200PINNACLE WEST CAP CORPCOM723484101123616269SHDFND121626900PINNACLE WEST CAP CORPCOM72348410144584SHDFND1558400PINNACLE WEST CAP CORPCOM723484101398552578SHDFND95257800PINNACLE WEST CAP CORPCOM7234841015116720SHDFND7672000PINNACLE WEST CAP CORPCOM7234841019711127314SHDFND512731400PIONEER NAT RES COCOM7237871072601398SHDFND15139800PIONEER NAT RES COCOM723787107302616300SHCallDFND121630000PIONEER NAT RES COCOM7237871072131149SHDFND7114900PIONEER NAT RES COCOM7237871071871007SHDFND12100700PIONEER NAT RES COCOM7237871071316870928SHDFND57092800PIONEER NAT RES COCOM7237871073201723SHDFND1172300PIONEER NAT RES COCOM723787107185710000SHPutDFND121000000PITNEY BOWES INCCOM7244791001833100944SHDFND510094400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310538512256SHDFND51225600PLAINS GP HLDGS L PSHS A REP LTPN72651A10818814516SHDFND51451600PLAINS GP HLDGS L PSHS A REP LTPN72651A10839030117SHDFND123011700PLEXUS CORPCOM7291321006123SHDFND1212300PLEXUS CORPCOM7291321002926238SHDFND5623800PNC FINL SVCS GROUP INCCOM6934751051561736SHDFND 173600PNC FINL SVCS GROUP INCCOM693475105225SHDFND 2500PNC FINL SVCS GROUP INCCOM69347510525207279985SHDFND527998500PNC FINL SVCS GROUP INCCOM6934751053824237SHDFND1423700PNC FINL SVCS GROUP INCCOM6934751051501663SHDFND12166300PNC FINL SVCS GROUP INCCOM69347510519SHDFND15900PNC FINL SVCS GROUP INCCOM693475105711378954SHDFND107895400POLARIS INDS INCCOM7310681025457036SHDFND12703600POLARIS INDS INCCOM731068102113SHDFND 1300POLARIS INDS INCCOM7310681022683460SHDFND7346000POLARIS INDS INCCOM731068102266334670SHDFND53467000PORTLAND GEN ELEC COCOM NEW73650884714326SHDFND1232600PORTLAND GEN ELEC COCOM NEW7365088471333114SHDFND5311400PORTLAND GEN ELEC COCOM NEW7365088471703981SHDFND1398100PORTLAND GEN ELEC COCOM NEW736508847791859SHDFND15185900POSCOSPONSORED ADR6934831091172282SHDFND10228200POSCOSPONSORED ADR693483109721841SHDFND 001841POSCOSPONSORED ADR6934831091583100SHDFND7310000POSCOSPONSORED ADR693483109771500SHDFND4150000POSCOSPONSORED ADR693483109801566SHDFND 001566POST PPTYS INCCOM7374641073955980SHDFND5598000POST PPTYS INCCOM73746410746698SHDFND1569800POTASH CORP SASK INCCOM73755L1071709105310SHDFND510531000POTASH CORP SASK INCCOM73755L107128078456SHDFND127845600POTASH CORP SASK INCCOM73755L107241500SHDFND 150000POTASH CORP SASK INCCOM73755L10715932SHDFND1593200POTASH CORP SASK INCCOM73755L107124076000SHDFND46000700000POTASH CORP SASK INCCOM73755L10718011000SHCallDFND90011000POWER INTEGRATIONS INCCOM7392761031592520SHDFND1252000POWER INTEGRATIONS INCCOM7392761037108SHDFND1210800POWER INTEGRATIONS INCCOM739276103236SHDFND 3600POWER INTEGRATIONS INCCOM73927610335558SHDFND555800POWER INTEGRATIONS INCCOM739276103721141SHDFND15114100POWERSHARES ETF TR IIDEV MKTS EX-US73936T7894702127939SHDFND 12793900POWERSHARES ETF TR IIEMER MRKT PORT73936T76386948500SHDFND 0048500POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55784945000SHDFND 0045000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6544214108301SHDFND1210830100POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792706500SHDFND 006500POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791364703289224SHDFND12328922400POWERSHARES ETF TR IISOVEREIGN DEBT73936T57373524000SHDFND 0024000POWERSHARES ETF TRUSTENERGY SEC POR73935X3853167600SHDFND 076000POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833984250SHDFND 004250POWERSHARES ETF TRUSTFTSE RAFI 100073935X5839973106546SHDFND 10654600POWERSHARES ETF TRUSTNASD INTNT ETF73935X1465866700SHDFND4067000POWERSHARES QQQ TRUSTUNIT SER 173935A104101548855356SHDFND1285535600POWERSHARES QQQ TRUSTUNIT SER 173935A1044994200SHDFND 042000POWERSHARES QQQ TRUSTUNIT SER 173935A104587649491SHDFND14949100POWERSHARES QQQ TRUSTUNIT SER 173935A104136711600SHDFND 1160000POWERSHARES QQQ TRUSTUNIT SER 173935A10422854192500SHCallDFND1219250000POWERSHARES QQQ TRUSTUNIT SER 173935A104169514279SHDFND4507992000POWERSHARES QQQ TRUSTUNIT SER 173935A1046035075SHDFND 507500POWERSHARES QQQ TRUSTUNIT SER 173935A10462520SHDFND852000POWERSHARES QQQ TRUSTUNIT SER 173935A104147212400SHDFND 1240000POWERSHARES QQQ TRUSTUNIT SER 173935A10471529602500SHPutDFND1260250000POWERSHARES QQQ TRUSTUNIT SER 173935A10412100SHDFND 10000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408321600SHDFND1160000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081025100SHDFND 051000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408964800SHDFND4048000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1073995161858SHDFND116185800PPG INDS INCCOM693506107110SHDFND 1000PPG INDS INCCOM6935061071821758SHDFND15175800PPG INDS INCCOM69350610736802358038SHDFND535803800PPG INDS INCCOM693506107302729289SHDFND82928900PPG INDS INCCOM693506107121711773SHDFND1113230450PPG INDS INCCOM69350610724235SHDFND1223500PPG INDS INCCOM6935061071031000SHDFND9100000PPL CORPCOM69351T10617626508866SHDFND550886600PPL CORPCOM69351T10672821050SHDFND152105000PPL CORPCOM69351T1065495158952SHDFND1215895200PPL CORPCOM69351T10610299SHDFND129900PRAXAIR INCCOM74005P10417065141235SHDFND514123500PRAXAIR INCCOM74005P104380931526SHDFND13042401102PRAXAIR INCCOM74005P1043072538SHDFND12253800PRAXAIR INCCOM74005P1046575450SHDFND14005450PRAXAIR INCCOM74005P1048687183SHDFND7718300PREMIER INCCL A74051N102501555SHDFND15155500PREMIER INCCL A74051N1021143540SHDFND1354000PREMIER INCCL A74051N102722224SHDFND5222400PRICE T ROWE GROUP INCCOM74144T108225SHDFND 2500PRICE T ROWE GROUP INCCOM74144T108901347SHDFND12134700PRICE T ROWE GROUP INCCOM74144T108433565353SHDFND96535300PRICE T ROWE GROUP INCCOM74144T10812613189674SHDFND118750102173PRICE T ROWE GROUP INCCOM74144T10840600SHDFND460000PRICE T ROWE GROUP INCCOM74144T10814575220071SHDFND522007100PRICELINE GRP INCCOM NEW741503403810552SHDFND1400552PRICELINE GRP INCCOM NEW7415034034509730643SHDFND53064300PRICELINE GRP INCCOM NEW7415034031410958SHDFND1095800PRICELINE GRP INCCOM NEW7415034032215SHDFND111500PRICELINE GRP INCCOM NEW74150340380935500SHCallDFND12550000PRICELINE GRP INCCOM NEW7415034031986513500SHPutDFND121350000PRICELINE GRP INCCOM NEW741503403640435SHDFND743500PRICELINE GRP INCCOM NEW741503403147100SHDFND 00100PRICELINE GRP INCCOM NEW741503403294200SHCallDFND900200PRICELINE GRP INCCOM NEW741503403387263SHDFND926300PRICELINE GRP INCCOM NEW741503403421286SHDFND128600PRICELINE GRP INCCOM NEW741503403128SHDFND 800PRICELINE GRP INCCOM NEW741503403287195SHDFND1519500PRICELINE GRP INCCOM NEW741503403346305SHDFND 00305PRICESMART INCCOM7415111091001196SHDFND15119600PRICESMART INCCOM7415111091011205SHDFND5120500PRICESMART INCCOM7415111091872235SHDFND1223500PRICESMART INCCOM741511109672SHDFND127200PRIMERICA INCCOM74164M10817319SHDFND1231900PRIMERICA INCCOM74164M1081492801SHDFND5280100PRIMERICA INCCOM74164M1082374471SHDFND15447100PRINCIPAL FINL GROUP INCCOM74251V102811574SHDFND12157400PRINCIPAL FINL GROUP INCCOM74251V10255010686SHDFND71068600PRINCIPAL FINL GROUP INCCOM74251V1029513184678SHDFND518467800PROASSURANCE CORPCOM74267C1061001910SHDFND5191000PROASSURANCE CORPCOM74267C1061092076SHDFND15207600PROASSURANCE CORPCOM74267C1062134055SHDFND1405500PROCTER AND GAMBLE COCOM74271810927297SHDFND1129700PROCTER AND GAMBLE COCOM74271810929889333030SHDFND132492808102PROCTER AND GAMBLE COCOM742718109214623911SHDFND72391100PROCTER AND GAMBLE COCOM74271810954605SHDFND 60500PROCTER AND GAMBLE COCOM74271810943583485600SHPutDFND1248560000PROCTER AND GAMBLE COCOM74271810929232325700SHCallDFND1232570000PROCTER AND GAMBLE COCOM74271810939255437387SHDFND1243738700PROCTER AND GAMBLE COCOM742718109583365190SHDFND140065190PROCTER AND GAMBLE COCOM742718109329SHDFND 2900PROCTER AND GAMBLE COCOM7427181093774200SHDFND436006000PROCTER AND GAMBLE COCOM742718109140815686SHDFND101568600PROCTER AND GAMBLE COCOM7427181095586383SHDFND 638300PROCTER AND GAMBLE COCOM742718109941042SHDFND8104200PROCTER AND GAMBLE COCOM742718109616368670SHDFND96190306767PROCTER AND GAMBLE COCOM742718109113112600SHCallDFND90012600PROCTER AND GAMBLE COCOM7427181094495000SHPutDFND9005000PROCTER AND GAMBLE COCOM7427181091571750SHDFND 001750PROCTER AND GAMBLE COCOM7427181091524811702638SHDFND5170263800PROCTER AND GAMBLE COCOM7427181093224666SHDFND 004666PROCTER AND GAMBLE COCOM742718109120913470SHDFND151347000PROGRESSIVE CORP OHIOCOM74331510359518925SHDFND140018925PROGRESSIVE CORP OHIOCOM743315103109334702SHDFND73470200PROGRESSIVE CORP OHIOCOM7433151035482174018SHDFND1217401800PROGRESSIVE CORP OHIOCOM74331510316695531139SHDFND553113900PROGRESSIVE CORP OHIOCOM743315103145SHDFND154500PROLOGIS INCCOM74340W1031532853SHDFND12285300PROLOGIS INCCOM74340W10349163918234SHDFND591823400PROLOGIS INCCOM74340W10368212732SHDFND71273200PROSHARES TR IIULTRA SILVER NEW74347W3532916055SHDFND4060550PROSHARES TR IIULTRASHORT YEN N74347W5692023333SHDFND4333300PROSHARES TR IIULTRASHORT YEN N74347W5692734500SHDFND 045000PROTO LABS INCCOM743713109586SHDFND128600PROTO LABS INCCOM743713109751247SHDFND15124700PROTO LABS INCCOM7437131091552582SHDFND1258200PRUDENTIAL FINL INCCOM74432010222274272800SHPutDFND1227280000PRUDENTIAL FINL INCCOM74432010210892133400SHCallDFND1213340000PRUDENTIAL FINL INCCOM74432010221998269479SHDFND526947900PRUDENTIAL FINL INCCOM744320102418351229SHDFND115122900PRUDENTIAL FINL INCCOM7443201029107SHDFND 10700PRUDENTIAL FINL INCCOM744320102116714297SHDFND101429700PRUDENTIAL FINL INCCOM744320102323139500SHDFND93950000PRUDENTIAL FINL INCCOM74432010219SHDFND15900PRUDENTIAL FINL INCCOM74432010231375SHDFND837500PRUDENTIAL FINL INCCOM7443201027439105SHDFND7910500PRUDENTIAL FINL INCCOM7443201023345304SHDFND 005304PRUDENTIAL FINL INCCOM7443201021281566SHDFND12156600PRUDENTIAL FINL INCCOM744320102694585064SHDFND1846830381PS BUSINESS PKS INC CALIFCOM69360J1072712382SHDFND5238200PS BUSINESS PKS INC CALIFCOM69360J107872SHDFND127200PTC INCCOM69370C10022502SHDFND1550200PTC INCCOM69370C1002144840SHDFND5484000PUBLIC STORAGECOM74460D10924271108770SHDFND110772901041PUBLIC STORAGECOM74460D10913225939SHDFND9593900PUBLIC STORAGECOM74460D109314SHDFND121400PUBLIC STORAGECOM74460D1096532927SHDFND7292700PUBLIC STORAGECOM74460D10953124238046SHDFND523804600PUBLIC STORAGECOM74460D109127568SHDFND1056800PUBLIC STORAGECOM74460D109369316551SHDFND111655100PUBLIC STORAGECOM74460D10999445SHDFND1544500PUBLIC SVC ENTERPRISE GROUPCOM7445731062024819SHDFND10481900PUBLIC SVC ENTERPRISE GROUPCOM74457310617169409406SHDFND540940600PUBLIC SVC ENTERPRISE GROUPCOM74457310615436368672SHDFND136522203450PUBLIC SVC ENTERPRISE GROUPCOM7445731066932165557SHDFND1116555700PUBLIC SVC ENTERPRISE GROUPCOM744573106390993604SHDFND99360400PUBLIC SVC ENTERPRISE GROUPCOM74457310657813794SHDFND71379400PUBLIC SVC ENTERPRISE GROUPCOM7445731064069704SHDFND12970400PULTE GROUP INCCOM7458671017964399191SHDFND539919100PULTE GROUP INCCOM745867101100250000SHCallDFND125000000PVH CORPCOM69365610099898SHDFND1289800PVH CORPCOM693656100459341569SHDFND54156900QEP RES INCCOM74733V1001346842SHDFND1684200QEP RES INCCOM74733V100131SHDFND123100QEP RES INCCOM74733V10024012267SHDFND51226700QEP RES INCCOM74733V100603092SHDFND15309200QIAGEN NVREG SHSN724821079603350995SHDFND935099500QIAGEN NVREG SHSN72482107933405SHDFND14003405QIAGEN NVREG SHSN7248210715541SHDFND1554100QIAGEN NVREG SHSN724821075009182539SHDFND1218253900QIWI PLCSPON ADR REP B74735M10817011600SHDFND71160000QORVO INCCOM74736K101511291966SHDFND59196600QTS RLTY TR INCCOM CL A74736A1035102SHDFND1210200QTS RLTY TR INCCOM CL A74736A1033516635SHDFND5663500QUAD / GRAPHICS INCCOM CL A74730110984531638SHDFND53163800QUAD / GRAPHICS INCCOM CL A7473011093106SHDFND1210600QUAKER CHEM CORPCOM7473161071261187SHDFND1118700QUAKER CHEM CORPCOM747316107550SHDFND125000QUAKER CHEM CORPCOM74731610739372SHDFND537200QUAKER CHEM CORPCOM74731610777731SHDFND1573100QUALCOMM INCCOM74752510327051394900SHPutDFND1239490000QUALCOMM INCCOM74752510345916670300SHCallDFND1267030000QUALCOMM INCCOM7475251038371122202SHDFND111930702895QUALCOMM INCCOM747525103122417912SHDFND140017912QUALCOMM INCCOM747525103138620229SHDFND102022900QUALCOMM INCCOM747525103226933118SHDFND73311800QUALCOMM INCCOM7475251032083037SHDFND 003037QUALCOMM INCCOM747525103942411375775SHDFND12137577500QUALCOMM INCCOM747525103891300SHDFND4013000QUALCOMM INCCOM747525103706911034807SHDFND5103480700QUALCOMM INCCOM74752510324356SHDFND1135600QUALCOMM INCCOM747525103691044SHDFND 104400QUALCOMM INCCOM7475251039090132705SHDFND813270500QUALCOMM INCCOM747525103590586200SHDFND68620000QUALCOMM INCCOM74752510371210400SHDFND 1040000QUALCOMM INCCOM747525103475169288SHDFND96928800QUALCOMM INCCOM7475251034258060SHDFND 008060QUANTA SVCS INCCOM74762E1023693131700SHDFND913170000QUANTA SVCS INCCOM74762E102181864953SHDFND56495300QUANTA SVCS INCCOM74762E102251990000SHDFND69000000QUEST DIAGNOSTICS INCCOM74834L1001531810SHDFND9181000QUEST DIAGNOSTICS INCCOM74834L100226SHDFND 2600QUEST DIAGNOSTICS INCCOM74834L10065768SHDFND1276800QUEST DIAGNOSTICS INCCOM74834L100795593995SHDFND59399500QUINTILES TRANSNATIO HLDGS ICOM74876Y1011812237SHDFND15223700QUINTILES TRANSNATIO HLDGS ICOM74876Y10141716523807SHDFND552380700QUINTILES TRANSNATIO HLDGS ICOM74876Y101451155649SHDFND85564900QUINTILES TRANSNATIO HLDGS ICOM74876Y1012813471SHDFND1347100QUINTILES TRANSNATIO HLDGS ICOM74876Y101247730563SHDFND123056300QUNAR CAYMAN IS LTDSPNS ADR CL B74906P10470024137SHDFND122413700QUNAR CAYMAN IS LTDSPNS ADR CL B74906P10478527073SHDFND52707300QUORUM HEALTH CORPCOM74909E10618028725SHDFND52872500RACKSPACE HOSTING INCCOM75008610032110122SHDFND51012200RACKSPACE HOSTING INCCOM750086100122SHDFND122200RALPH LAUREN CORPCL A751212101223222065SHDFND122206500RALPH LAUREN CORPCL A751212101101110000SHCallDFND121000000RALPH LAUREN CORPCL A751212101475447009SHDFND54700900RANGE RES CORPCOM75281A109193850009SHDFND15000900RANGE RES CORPCOM75281A1099334240867SHDFND524086700RANGE RES CORPCOM75281A1094106SHDFND1210600RAYMOND JAMES FINANCIAL INCCOM75473010984914582SHDFND121458200RAYMOND JAMES FINANCIAL INCCOM754730109246942409SHDFND54240900RAYONIER INCCOM7549071031355091SHDFND5509100RAYONIER INCCOM75490710301SHDFND15100RAYONIER INCCOM7549071031435400SHDFND1540000RAYTHEON COCOM NEW75511150738155280285SHDFND127704503240RAYTHEON COCOM NEW7551115071361000SHDFND9100000RAYTHEON COCOM NEW7551115072151578SHDFND12157800RAYTHEON COCOM NEW7551115077545536SHDFND7553600RAYTHEON COCOM NEW75511150734550253684SHDFND525368400RAYTHEON COCOM NEW755111507557840800SHDFND140040800RAYTHEON COCOM NEW7551115073062251SHDFND15225100RAYTHEON COCOM NEW7551115071541128SHDFND10112800RBC BEARINGS INCCOM75524B10452674SHDFND567400RBC BEARINGS INCCOM75524B1043644754SHDFND15475400RBC BEARINGS INCCOM75524B104786SHDFND128600RBC BEARINGS INCCOM75524B1041752292SHDFND1229200REALOGY HLDGS CORPCOM75605Y10642216313SHDFND121631300REALOGY HLDGS CORPCOM75605Y106153559339SHDFND55933900REALTY INCOME CORPCOM7561091043755607SHDFND15560700REALTY INCOME CORPCOM75610910432443484733SHDFND548473300REALTY INCOME CORPCOM75610910496314384SHDFND121438400REALTY INCOME CORPCOM7561091046379537SHDFND9953700RED HAT INCCOM756577102811000SHDFND 001000RED HAT INCCOM7565771021371700SHDFND12170000RED HAT INCCOM756577102565669979SHDFND56997900RED HAT INCCOM756577102811000SHDFND9100000REGAL BELOIT CORPCOM7587501035689554SHDFND5955400REGAL ENTMT GROUPCL A75876610987140024SHDFND54002400REGENCY CTRS CORPCOM758849103100712996SHDFND121299600REGENCY CTRS CORPCOM75884910340229519151SHDFND551915100REGENERON PHARMACEUTICALSCOM75886F1074501122SHDFND14001122REGENERON PHARMACEUTICALSCOM75886F107212528SHDFND1552800REGENERON PHARMACEUTICALSCOM75886F107265658SHDFND765800REGENERON PHARMACEUTICALSCOM75886F107304755SHDFND175500REGENERON PHARMACEUTICALSCOM75886F1072051150863SHDFND55086300REGENERON PHARMACEUTICALSCOM75886F10780200SHDFND920000REGIONS FINL CORP NEWCOM7591EP10053754369SHDFND75436900REGIONS FINL CORP NEWCOM7591EP100125481271372SHDFND12127137200REGIONS FINL CORP NEWCOM7591EP100123721261441SHDFND5126144100REGIS CORP MINNCOM7589321072133SHDFND1213300REGIS CORP MINNCOM75893210780163795SHDFND56379500REINSURANCE GROUP AMER INCCOM NEW759351604414238296SHDFND93829600REINSURANCE GROUP AMER INCCOM NEW759351604982391000SHDFND129100000REINSURANCE GROUP AMER INCCOM NEW7593516044874516SHDFND5451600RELIANCE STEEL & ALUMINUM COCOM7595091022653683SHDFND5368300RELIANCE STEEL & ALUMINUM COCOM7595091029980138553SHDFND1213855300RENAISSANCERE HOLDINGS LTDCOMG7496G10330249SHDFND1524900RENAISSANCERE HOLDINGS LTDCOMG7496G10312100SHDFND401000RENAISSANCERE HOLDINGS LTDCOMG7496G103327627263SHDFND52726300RENAISSANCERE HOLDINGS LTDCOMG7496G1039067544SHDFND12754400RENAISSANCERE HOLDINGS LTDCOMG7496G103152112689SHDFND91268900RENT A CTR INC NEWCOM76009N10060347670SHDFND54767000RENT A CTR INC NEWCOM76009N1002195SHDFND1219500REPUBLIC SVCS INCCOM7607591006182122534SHDFND1212253400REPUBLIC SVCS INCCOM76075910023458SHDFND1545800REPUBLIC SVCS INCCOM760759100139327692SHDFND92769200REPUBLIC SVCS INCCOM7607591006859136011SHDFND513601100RESMED INCCOM761152107303046782SHDFND54678200RESMED INCCOM761152107231SHDFND 3100RESMED INCCOM761152107118518288SHDFND121828800RESMED INCCOM761152107651000SHDFND9100000RESTAURANT BRANDS INTL INCCOM76131D103201945570SHDFND54557000RESTAURANT BRANDS INTL INCCOM76131D10352011657SHDFND121165700RETAIL OPPORTUNITY INVTS CORCOM76131N1018364SHDFND1236400RETAIL OPPORTUNITY INVTS CORCOM76131N1012179901SHDFND5990100RETAIL PPTYS AMER INCCL A76131V20260335878SHDFND53587800REXFORD INDL RLTY INCCOM76169C1005204SHDFND1220400REXFORD INDL RLTY INCCOM76169C1002119226SHDFND5922600REXNORD CORP NEWCOM76169B1028373SHDFND1237300REXNORD CORP NEWCOM76169B1022129909SHDFND5990900REYNOLDS AMERICAN INCCOM7617131066648141000SHPutDFND1214100000REYNOLDS AMERICAN INCCOM7617131063569812SHDFND 009812REYNOLDS AMERICAN INCCOM76171310644459942927SHDFND1294292700REYNOLDS AMERICAN INCCOM76171310611225SHDFND 22500REYNOLDS AMERICAN INCCOM761713106571200SHDFND1120000REYNOLDS AMERICAN INCCOM7617131067054149986SHDFND914998600REYNOLDS AMERICAN INCCOM761713106197141793SHDFND104179300REYNOLDS AMERICAN INCCOM76171310619670417191SHDFND541719100REYNOLDS AMERICAN INCCOM76171310699321062SHDFND72106200REYNOLDS AMERICAN INCCOM761713106353675000SHCallDFND127500000REYNOLDS AMERICAN INCCOM76171310693519820SHDFND151982000REYNOLDS AMERICAN INCCOM76171310625525SHDFND1152500RITE AID CORPCOM767754104902117302SHDFND1211730200RITE AID CORPCOM7677541042071269295SHDFND526929500RLJ LODGING TRCOM74965L10128213386SHDFND51338600RLJ LODGING TRCOM74965L10110484SHDFND1248400ROBERT HALF INTL INCCOM7703231035314140912SHDFND514091200ROBERT HALF INTL INCCOM77032310327713SHDFND1271300ROBERT HALF INTL INCCOM77032310322589SHDFND1558900ROBERT HALF INTL INCCOM7703231032416500SHDFND9650000ROBERT HALF INTL INCCOM77032310390023763SHDFND72376300ROCKWELL AUTOMATION INCCOM7739031091321075SHDFND12107500ROCKWELL AUTOMATION INCCOM77390310949400SHDFND140000ROCKWELL AUTOMATION INCCOM77390310918457153070SHDFND515307000ROCKWELL AUTOMATION INCCOM773903109146812000SHDFND 1200000ROCKWELL AUTOMATION INCCOM773903109326026644SHDFND82664400ROCKWELL COLLINS INCCOM7743411011641947SHDFND12194700ROCKWELL COLLINS INCCOM7743411014795676SHDFND7567600ROCKWELL COLLINS INCCOM77434110110039119057SHDFND511905700ROCKWELL COLLINS INCCOM77434110134400SHDFND140000ROCKWELL COLLINS INCCOM7743411011051248SHDFND15124800ROGERS COMMUNICATIONS INCCL B77510920012876303545SHDFND1230354500ROGERS COMMUNICATIONS INCCL B7751092009135215262SHDFND521526200ROLLINS INCCOM77571110491331175SHDFND53117500ROPER TECHNOLOGIES INCCOM776696106745740866SHDFND54086600ROPER TECHNOLOGIES INCCOM7766961061896SHDFND159600ROPER TECHNOLOGIES INCCOM776696106227212452SHDFND1123520100ROSS STORES INCCOM77829610322749355148SHDFND535514800ROSS STORES INCCOM77829610343675SHDFND1267500ROSS STORES INCCOM7782961033275094SHDFND14005094ROSS STORES INCCOM7782961036419966SHDFND7996600ROSS STORES INCCOM7782961032473849SHDFND15384900ROYAL BK CDA MONTREAL QUECOM78008710227956452774SHDFND545277400ROYAL BK CDA MONTREAL QUECOM780087102529385428SHDFND128542800ROYAL BK CDA MONTREAL QUECOM780087102496280084SHDFND40800840ROYAL BK CDA MONTREAL QUECOM7800871021672700SHDFND8270000ROYAL BK CDA MONTREAL QUECOM780087102293147523SHDFND94512302400ROYAL BK CDA MONTREAL QUECOM780087102583794348SHDFND140094348ROYAL BK OF SCOTLAND PLCDEBT 7.500%12/3780099CJ419432095000SHDFND4020950000ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3780099CK1187200000SHDFND402000000ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB6244248000SHDFND402480000ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787925510000SHDFND80010000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035587439SHDFND12743900ROYAL DUTCH SHELL PLCSPON ADR B780259107691300SHDFND4130000ROYAL DUTCH SHELL PLCSPON ADR B78025910755910578SHDFND151057800ROYAL DUTCH SHELL PLCSPON ADR B78025910701SHDFND12100ROYAL DUTCH SHELL PLCSPON ADR B780259107951800SHDFND 018000ROYAL DUTCH SHELL PLCSPONS ADR A7802592065105SHDFND 01050ROYAL DUTCH SHELL PLCSPONS ADR A7802592064819600SHDFND 960000ROYAL DUTCH SHELL PLCSPONS ADR A780259206121824335SHDFND122433500ROYAL DUTCH SHELL PLCSPONS ADR A780259206147229396SHDFND80029396ROYAL DUTCH SHELL PLCSPONS ADR A7802592066117SHDFND1511700ROYAL DUTCH SHELL PLCSPONS ADR A78025920636715SHDFND 71500ROYAL GOLD INCCOM78028710839498SHDFND1249800ROYAL GOLD INCCOM7802871082172800SHDFND 280000RPC INCCOM74966010625114953SHDFND51495300RPM INTL INCCOM7496851035169608SHDFND5960800RPM INTL INCCOM74968510380615000SHDFND121500000RPM INTL INCCOM7496851033716897SHDFND1689700RPM INTL INCCOM7496851031723197SHDFND15319700RYANAIR HLDGS PLCSPONSORED ADR NE783513203118415785SHDFND80015785RYANAIR HLDGS PLCSPONSORED ADR NE783513203334SHDFND153400RYDER SYS INCCOM783549108191629049SHDFND52904900RYMAN HOSPITALITY PPTYS INCCOM78377T1078160SHDFND1216000RYMAN HOSPITALITY PPTYS INCCOM78377T1073006232SHDFND5623200S&P GLOBAL INCCOM78409V10415972126200SHDFND1212620000S&P GLOBAL INCCOM78409V1045324200SHDFND1420000S&P GLOBAL INCCOM78409V10421837173099SHDFND517309900S&P GLOBAL INCCOM78409V1043622863SHDFND7286300S&P GLOBAL INCCOM78409V1041431133SHDFND15113300SABRE CORPCOM78573M104287SHDFND158700SABRE CORPCOM78573M10465423214SHDFND122321400SABRE CORPCOM78573M10441914881SHDFND51488100SABRE CORPCOM78573M104107037987SHDFND73798700SAIA INCCOM78709Y1052739107SHDFND5910700SAIA INCCOM78709Y105392SHDFND129200SALESFORCE COM INCCOM79466L302323045400SHDFND94540000SALESFORCE COM INCCOM79466L302120616911SHDFND121691100SALESFORCE COM INCCOM79466L3021492095SHDFND10209500SALESFORCE COM INCCOM79466L30246650SHDFND465000SALESFORCE COM INCCOM79466L30213687191883SHDFND119043301450SALESFORCE COM INCCOM79466L3022663729SHDFND15372900SALESFORCE COM INCCOM79466L3025587822SHDFND7782200SALESFORCE COM INCCOM79466L30280611300SHCallDFND121130000SALESFORCE COM INCCOM79466L30221487301265SHDFND530126500SALESFORCE COM INCCOM79466L302400256100SHPutDFND125610000SALLY BEAUTY HLDGS INCCOM79546E104401559SHDFND15155900SALLY BEAUTY HLDGS INCCOM79546E10453820956SHDFND52095600SALLY BEAUTY HLDGS INCCOM79546E104341340SHDFND4134000SALLY BEAUTY HLDGS INCCOM79546E10434713507SHDFND81350700SANDERSON FARMS INCCOM800013104721174894SHDFND97489400SANDERSON FARMS INCCOM8000131041891967SHDFND5196700SANDERSON FARMS INCCOM800013104883SHDFND128300SANMINA CORPORATIONCOM801056102102936145SHDFND53614500SANMINA CORPORATIONCOM80105610217590SHDFND4905000SANMINA CORPORATIONCOM8010561028288SHDFND1228800SANOFISPONSORED ADR80105N105129333851SHDFND153385100SANTANDER CONSUMER USA HDG ICOM80283M1012546213556SHDFND521355600SAP SESPON ADR80305420401SHDFND12100SAP SESPON ADR803054204187220475SHDFND80020475SAP SESPON ADR8030542046346940SHDFND15694000SASOL LTDSPONSORED ADR8038663001555679SHDFND15567900SASOL LTDSPONSORED ADR803866300652382SHDFND12238200SBA COMMUNICATIONS CORPCOM78388J1064744227SHDFND7422700SBA COMMUNICATIONS CORPCOM78388J106203718164SHDFND121816400SBA COMMUNICATIONS CORPCOM78388J106217SHDFND11700SBA COMMUNICATIONS CORPCOM78388J106131611735SHDFND51173500SBA COMMUNICATIONS CORPCOM78388J1061931721SHDFND14001721SBA COMMUNICATIONS CORPCOM78388J10628251SHDFND1525100SCANA CORP NEWCOM80589M102122416916SHDFND121691600SCANA CORP NEWCOM80589M1021171614SHDFND15161400SCANA CORP NEWCOM80589M10210235141176SHDFND514117600SCANA CORP NEWCOM80589M1024886767SHDFND9676700SCHEIN HENRY INCCOM80640710213458273SHDFND9827300SCHEIN HENRY INCCOM80640710222136SHDFND1513600SCHEIN HENRY INCCOM806407102661740685SHDFND54068500SCHEIN HENRY INCCOM80640710215139282SHDFND12928200SCHLUMBERGER LTDCOM806857108353945000SHDFND64500000SCHLUMBERGER LTDCOM8068571084175298SHDFND15529800SCHLUMBERGER LTDCOM80685710819550248600SHPutDFND1224860000SCHLUMBERGER LTDCOM806857108135717260SHDFND101726000SCHLUMBERGER LTDCOM8068571081133301441124SHDFND12144112400SCHLUMBERGER LTDCOM8068571086808653SHDFND 865300SCHLUMBERGER LTDCOM806857108117314910SHDFND41491000SCHLUMBERGER LTDCOM80685710839500SHDFND 05000SCHLUMBERGER LTDCOM80685710871611912738SHDFND591273800SCHLUMBERGER LTDCOM80685710817718225300SHCallDFND1222530000SCHLUMBERGER LTDCOM806857108790SHDFND 9000SCHLUMBERGER LTDCOM8068571083004947SHDFND 004947SCHLUMBERGER LTDCOM8068571086798633SHDFND 008633SCHLUMBERGER LTDCOM8068571087279266SHDFND989960270SCHOLASTIC CORPCOM8070661053318404SHDFND5840400SCHOLASTIC CORPCOM807066105498SHDFND129800SCHWAB CHARLES CORP NEWCOM80851310521189673890SHDFND567389000SCHWAB CHARLES CORP NEWCOM80851310571122523SHDFND72252300SCHWAB CHARLES CORP NEWCOM808513105471501SHDFND1150100SCHWAB CHARLES CORP NEWCOM8085131053658115877SHDFND1211587700SCHWAB CHARLES CORP NEWCOM8085131053157100000SHCallDFND1210000000SCHWEITZER-MAUDUIT INTL INCCOM808541106802067SHDFND5206700SCHWEITZER-MAUDUIT INTL INCCOM808541106105827498SHDFND92749800SCHWEITZER-MAUDUIT INTL INCCOM8085411064111SHDFND1211100SCIENCE APPLICATNS INTL CP NCOM80862510720292SHDFND1229200SCIENCE APPLICATNS INTL CP NCOM8086251074155976SHDFND5597600SCOTTS MIRACLE GRO COCL A8101861062372848SHDFND5284800SCOTTS MIRACLE GRO COCL A810186106216526000SHDFND122600000SCOTTS MIRACLE GRO COCL A81018610626317SHDFND1531700SCRIPPS NETWORKS INTERACT INCL A COM81106510194214841SHDFND71484100SCRIPPS NETWORKS INTERACT INCL A COM811065101235SHDFND 3500SCRIPPS NETWORKS INTERACT INCL A COM8110651017751121687SHDFND512168700SCRIPPS NETWORKS INTERACT INCL A COM81106510128440SHDFND1244000SEABOARD CORPCOM811543107382111SHDFND511100SEABOARD CORPCOM81154310731SHDFND12100SEACOR HOLDINGS INCCOM811904101107118042SHDFND91804200SEACOR HOLDINGS INCCOM811904101467SHDFND126700SEACOR HOLDINGS INCCOM8119041011302184SHDFND5218400SEADRILL LIMITEDSHSG7945E105951401200SHCallDFND1240120000SEADRILL LIMITEDSHSG7945E10552000SHDFND8200000SEADRILL LIMITEDSHSG7945E105135400SHDFND9540000SEADRILL LIMITEDSHSG7945E105757319303SHDFND1231930300SEAGATE TECHNOLOGY PLCSHSG7945M10780220815SHDFND122081500SEALED AIR CORP NEWCOM81211K10073516047SHDFND11604700SEALED AIR CORP NEWCOM81211K1005292115496SHDFND511549600SEALED AIR CORP NEWCOM81211K1001533342SHDFND15334200SEARS HLDGS CORPCOM8123501068716SHDFND 71600SEARS HLDGS CORPCOM812350106665728SHDFND4572800SEARS HLDGS CORPCOM8123501062982260199SHDFND526019900SEARS HLDGS CORPCOM812350106342990SHDFND12299000SEI INVESTMENTS COCOM784117103171737739SHDFND53773900SEI INVESTMENTS COCOM7841171034319455SHDFND7945500SEI INVESTMENTS COCOM78411710372215829SHDFND121582900SELECT MED HLDGS CORPCOM81619Q1055384SHDFND1238400SELECT MED HLDGS CORPCOM81619Q10568250508SHDFND55050800SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860218866755SHDFND116675500SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601313993SHDFND 399300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602016123SHDFND12612300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601715231SHDFND1523100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072603300SHDFND 330000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407194924349SHDFND122434900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40791911479SHDFND11147900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407560SHDFND 6000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407137717200SHDFND 1720000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40722011275000SHPutDFND1227500000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308781457SHDFND4014570SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084458358SHDFND1835800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308305957484SHDFND 5748400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088222154518SHDFND1115451800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308506395158SHDFND129515800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209347348156SHDFND114815600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209313043400SHDFND 4340000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20978310857SHDFND40108570SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095237249SHDFND1724900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209138119155SHDFND121915500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063535000SHDFND 005000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506115616372SHDFND 1637200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50619418275000SHPutDFND1227500000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506147920948SHDFND12094800SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063174492SHDFND4240020920SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50653030751025SHDFND1275102500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50645190640000SHCallDFND1264000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60538620000SHDFND40200000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60555428700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605482000SHPutDFND9002000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605106054906SHDFND125490600SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052120SHDFND 12000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605482000SHCallDFND9002000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059333483554SHDFND1148355400SELECT SECTOR SPDR TRSBI INT-FINL81369Y60571036775SHDFND13677500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045779884SHDFND11988400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045128764SHDFND1876400SELECT SECTOR SPDR TRSBI INT-INDS81369Y70491715714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-INDS81369Y70411256192800SHPutDFND1219280000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863887910SHDFND1791000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88653911000SHCallDFND121100000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886971977SHDFND4019770SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862795698SHDFND 569800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886103421100SHPutDFND122110000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013279SHDFND427900SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001483099SHDFND1309900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10047982SHDFND1298200SELECT SECTOR SPDR TRTECHNOLOGY81369Y803239750157SHDFND15015700SELECT SECTOR SPDR TRTECHNOLOGY81369Y803145830506SHDFND123050600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803145730493SHDFND 3049300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031743645SHDFND471429310SEMPRA ENERGYCOM81685110911155104071SHDFND510407100SEMPRA ENERGYCOM8168511093553309SHDFND12330900SENIOR HSG PPTYS TRSH BEN INT81721M10983636790SHDFND123679000SENIOR HSG PPTYS TRSH BEN INT81721M10953623584SHDFND52358400SENSATA TECHNOLOGIES HLDG NVSHSN7902X106365SHDFND156500SENSATA TECHNOLOGIES HLDG NVSHSN7902X10678620270SHDFND122027000SERITAGE GROWTH PPTYSCL A81752R10050810019SHDFND51001900SERITAGE GROWTH PPTYSCL A81752R1008156SHDFND1515600SERVICE CORP INTLCOM81756510445317060SHDFND51706000SERVICEMASTER GLOBAL HLDGS ICOM81761R1093159359SHDFND5935900SERVICENOW INCCOM81762P1023083891SHDFND7389100SERVICENOW INCCOM81762P1021982503SHDFND15250300SERVICENOW INCCOM81762P10299112524SHDFND51252400SERVICENOW INCCOM81762P1022773502SHDFND1350200SHAKE SHACK INCCL A819047101121SHDFND122100SHAKE SHACK INCCL A819047101138740000SHDFND40400000SHAW COMMUNICATIONS INCCL B CONV82028K200572775SHDFND8002775SHAW COMMUNICATIONS INCCL B CONV82028K200110754096SHDFND125409600SHAW COMMUNICATIONS INCCL B CONV82028K200187892021SHDFND59202100SHERWIN WILLIAMS COCOM824348106263950SHDFND195000SHERWIN WILLIAMS COCOM82434810613604929SHDFND9492900SHERWIN WILLIAMS COCOM8243481061767863859SHDFND56385900SHERWIN WILLIAMS COCOM824348106210758SHDFND1575800SHERWIN WILLIAMS COCOM824348106118427SHDFND1242700SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100722581SHDFND 002581SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100742024SHDFND 002024SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001133110SHDFND10311000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001754800SHDFND7480000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961006152SHDFND1515200SHIRE PLCSPONSORED ADR82481R106103533SHDFND753300SHIRE PLCSPONSORED ADR82481R1068854563SHDFND12456300SHIRE PLCSPONSORED ADR82481R1061682SHDFND158200SHIRE PLCSPONSORED ADR82481R10615SHDFND 005SHIRE PLCSPONSORED ADR82481R106295815261SHDFND51526100SIBANYE GOLD LTDSPONSORED ADR82572420665246154SHDFND124615400SIGNATURE BK NEW YORK N YCOM82669G10441350SHDFND403500SIGNATURE BK NEW YORK N YCOM82669G1041861569SHDFND15156900SIGNATURE BK NEW YORK N YCOM82669G1047646449SHDFND12644900SIGNATURE BK NEW YORK N YCOM82669G104114965SHDFND196500SIGNATURE BK NEW YORK N YCOM82669G10410528882SHDFND5888200SIGNET JEWELERS LIMITEDSHSG81276100262935275SHDFND53527500SIGNET JEWELERS LIMITEDSHSG81276100751010SHDFND 001010SIGNET JEWELERS LIMITEDSHSG8127610011142SHDFND414200SIGNET JEWELERS LIMITEDSHSG8127610030405SHDFND1240500SILGAN HOLDINGS INCCOM8270481092765459SHDFND5545900SILVER WHEATON CORPCOM8283361073531130628SHDFND1213062800SILVER WHEATON CORPCOM828336107115842985SHDFND54298500SILVER WHEATON CORPCOM828336107147SHDFND154700SIMON PPTY GROUP INC NEWCOM82880610959560287705SHDFND528770500SIMON PPTY GROUP INC NEWCOM8288061091350665245SHDFND165235010SIMON PPTY GROUP INC NEWCOM82880610915327400SHPutDFND12740000SIMON PPTY GROUP INC NEWCOM8288061094482165SHDFND12216500SIMON PPTY GROUP INC NEWCOM8288061099634654SHDFND7465400SIMON PPTY GROUP INC NEWCOM82880610901SHDFND15100SINA CORPORDG814771045247100SHDFND 710000SINA CORPORDG8147710447602644753SHDFND2578768065985SINA CORPORDG814771044415974SHDFND5597400SINA CORPORDG814771045547500SHDFND468007000SINA CORPORDG81477104818651108833SHDFND12110883300SIRIUS XM HLDGS INCCOM82968B103204899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B103661158526SHDFND1215852600SIRIUS XM HLDGS INCCOM82968B1032469593371SHDFND559337100SK TELECOM LTDSPONSORED ADR78440P108863821SHDFND5382100SK TELECOM LTDSPONSORED ADR78440P1083142SHDFND1514200SK TELECOM LTDSPONSORED ADR78440P1081908400SHDFND7840000SK TELECOM LTDSPONSORED ADR78440P108164072554SHDFND107255400SK TELECOM LTDSPONSORED ADR78440P1086258SHDFND1225800SK TELECOM LTDSPONSORED ADR78440P10811515509494SHDFND2474553034941SKECHERS U S A INCCL A83056610516700SHPutDFND900700SKECHERS U S A INCCL A8305661052533110593SHDFND1211059300SKECHERS U S A INCCL A8305661051365929SHDFND5592900SKYWEST INCCOM83087910248718422SHDFND51842200SKYWEST INCCOM8308791025189SHDFND1218900SKYWORKS SOLUTIONS INCCOM83088M1021812384SHDFND14002384SKYWORKS SOLUTIONS INCCOM83088M1023895104SHDFND12510400SKYWORKS SOLUTIONS INCCOM83088M10244580SHDFND405800SKYWORKS SOLUTIONS INCCOM83088M102287037700SHPutDFND123770000SKYWORKS SOLUTIONS INCCOM83088M10210454138205SHDFND513820500SKYWORKS SOLUTIONS INCCOM83088M1023564679SHDFND7467900SL GREEN RLTY CORPCOM78440X10126440244584SHDFND524458400SL GREEN RLTY CORPCOM78440X1014774408SHDFND7440800SL GREEN RLTY CORPCOM78440X10122200SHDFND120000SLM CORPCOM78442P10679411063000SHDFND12106300000SLM CORPCOM78442P10640053576SHDFND55357600SMITH A OCOM83186520928999293546SHDFND1229354600SMITH A OCOM831865209157215909SHDFND51590900SMUCKER J M COCOM NEW83269640513289799SHDFND12979900SMUCKER J M COCOM NEW8326964052642000SHDFND 200000SMUCKER J M COCOM NEW83269640593684SHDFND1568400SMUCKER J M COCOM NEW832696405779257489SHDFND55748900SMUCKER J M COCOM NEW8326964055424000SHDFND1400000SNAP ON INCCOM83303410149321SHDFND1232100SNAP ON INCCOM833034101280418453SHDFND81845300SNAP ON INCCOM8330341011771165SHDFND10116500SNAP ON INCCOM8330341011741147SHDFND15114700SNAP ON INCCOM833034101660043475SHDFND54347500SNAP ON INCCOM83303410139255SHDFND425500SNAP ON INCCOM833034101319SHDFND 1900SNAP ON INCCOM8330341011428794018SHDFND19281801200SOCIETE GENERALEDEBT 8.250%12/3F849BQAA2203200000SHDFND402000000SOHU COM INCCOM83408W1031423217SHDFND5321700SOHU COM INCCOM83408W10320354459969SHDFND1245996900SONOCO PRODS COCOM83549510261811691SHDFND51169100SONY CORPADR NEW835699307167150306SHDFND125030600SOUTHERN COCOM84258710721803425000SHCallDFND1242500000SOUTHERN COCOM842587107107521015SHDFND92101500SOUTHERN COCOM8425871075387105013SHDFND110025304760SOUTHERN COCOM842587107104620387SHDFND152038700SOUTHERN COCOM842587107104720400SHPutDFND122040000SOUTHERN COCOM842587107208740500SHDFND140040500SOUTHERN COCOM8425871075672110570SHDFND1211057000SOUTHERN COCOM84258710732800637231SHDFND563723100SOUTHERN COPPER CORPCOM84265V1054673177135SHDFND517713500SOUTHERN COPPER CORPCOM84265V1056339241020SHDFND1224102000SOUTHWEST AIRLS COCOM84474110815781407253SHDFND540725300SOUTHWEST AIRLS COCOM84474110819500SHCallDFND900500SOUTHWEST AIRLS COCOM8447411083649368SHDFND12936800SOUTHWEST AIRLS COCOM844741108275472200SHDFND97220000SOUTHWESTERN ENERGY COCOM8454671093877280125SHDFND528012500SOUTHWESTERN ENERGY COCOM84546710973653188SHDFND 5318800SOUTHWESTERN ENERGY COCOM845467109362600SHDFND12260000SOUTHWESTERN ENERGY COCOM845467109141027SHDFND15102700SOUTHWESTERN ENERGY COCOM845467109423000SHDFND 030000SP PLUS CORPCOM78469C10335713957SHDFND51395700SP PLUS CORPCOM78469C103260SHDFND126000SPARTANNASH COCOM8472151002057101SHDFND5710100SPARTANNASH COCOM8472151004138SHDFND1213800SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096563587SHDFND 358700SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091096760000SHCallDFND126000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109101550SHDFND 55000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10912797000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093662005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093291800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109365620000SHDFND122000000SPDR GOLD TRUSTGOLD SHS78463V10736573291096SHDFND1229109600SPDR GOLD TRUSTGOLD SHS78463V107163112980SHDFND1126300350SPDR GOLD TRUSTGOLD SHS78463V107197715739SHDFND41308926500SPDR GOLD TRUSTGOLD SHS78463V107403932147SHDFND 3214700SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749487897916SHDFND 9791600SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74947901972967SHDFND153849400588027SPDR INDEX SHS FDSEURO STOXX 5078463X20210317314924SHDFND1231492400SPDR INDEX SHS FDSEURO STOXX 5078463X20264719755SHDFND40197550SPDR INDEX SHS FDSEURO STOXX 5078463X2023276100000SHCallDFND1210000000SPDR INDEX SHS FDSEURO STOXX 5078463X2023571109000SHDFND 10900000SPDR S&P 500 ETF TRTR UNIT78462F103241011143SHDFND4719339500SPDR S&P 500 ETF TRTR UNIT78462F1031726979838SHDFND27983800SPDR S&P 500 ETF TRTR UNIT78462F1033110611438100SHDFND12143810000SPDR S&P 500 ETF TRTR UNIT78462F10324120111511SHDFND110785103660SPDR S&P 500 ETF TRTR UNIT78462F1031256SHDFND105600SPDR S&P 500 ETF TRTR UNIT78462F1034479572071000SHCallDFND12207100000SPDR S&P 500 ETF TRTR UNIT78462F103877940587SHDFND114058700SPDR S&P 500 ETF TRTR UNIT78462F103630SHDFND 3000SPDR S&P 500 ETF TRTR UNIT78462F1036493000SHDFND 300000SPDR S&P 500 ETF TRTR UNIT78462F103432620000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F103108500SHPutDFND900500SPDR S&P 500 ETF TRTR UNIT78462F10312895960SHDFND8596000SPDR S&P 500 ETF TRTR UNIT78462F1034581452118100SHPutDFND12211810000SPDR S&P 500 ETF TRTR UNIT78462F10332384149720SHDFND714972000SPDR S&P 500 ETF TRTR UNIT78462F10328768133000SHDFND 13300000SPDR S&P 500 ETF TRTR UNIT78462F10319479110SHDFND 911000SPDR S&P 500 ETF TRTR UNIT78462F10315147000SHDFND 700000SPDR S&P 500 ETF TRTR UNIT78462F1039654461SHDFND 446100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107134983478207SHDFND1247820700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10745513161238SHDFND11606380600SPDR SER TRSHT TRM HGH YLD78468R408207775000SHDFND 0075000SPDR SERIES TRUSTBARCLYS TIPS ETF78464A6562915000SHDFND 005000SPDR SERIES TRUSTBRC HGH YLD BD78464A417447271226382SHDFND155201410706241SPDR SERIES TRUSTBRC HGH YLD BD78464A417110230000SHDFND 0030000SPDR SERIES TRUSTBRC HGH YLD BD78464A4171564255SHDFND 425500SPDR SERIES TRUSTBRC HGH YLD BD78464A417474711292777SHDFND8129277700SPDR SERIES TRUSTHLTH CARE SVCS78464A5732264104SHDFND4041040SPDR SERIES TRUSTINTR TRM CORP BD78464A3757041201703SHDFND 20170300SPDR SERIES TRUSTS&P BIOTECH78464A8703054594SHDFND4045940SPDR SERIES TRUSTS&P BIOTECH78464A870111416800SHDFND 0168000SPDR SERIES TRUSTS&P BK ETF78464A79740112000SHDFND41200000SPDR SERIES TRUSTS&P HOMEBUILD78464A88867319828SHDFND121982800SPDR SERIES TRUSTS&P HOMEBUILD78464A88832910000SHDFND 1000000SPDR SERIES TRUSTS&P METALS MNG78464A755164962183SHDFND126218300SPDR SERIES TRUSTS&P OILGAS EXP78464A7301273300SHDFND 033000SPDR SERIES TRUSTS&P OILGAS EXP78464A7305714148574SHDFND1214857400SPDR SERIES TRUSTS&P OILGAS EXP78464A730192350000SHPutDFND125000000SPDR SERIES TRUSTS&P OILGAS EXP78464A73093124200SHCallDFND122420000SPDR SERIES TRUSTS&P REGL BKG78464A69842910150SHDFND121015000SPDR SERIES TRUSTS&P REGL BKG78464A69842110000SHDFND 1000000SPDR SERIES TRUSTS&P TRANSN ETF78464A53282217390SHDFND 1739000SPECTRA ENERGY CORPCOM8475601091373204SHDFND7320400SPECTRA ENERGY CORPCOM84756010934290802101SHDFND1280210100SPECTRA ENERGY CORPCOM84756010915344359527SHDFND535952700SPECTRUM BRANDS HLDGS INCCOM84763R1012001456SHDFND5145600SPECTRUM BRANDS HLDGS INCCOM84763R101316723000SHDFND122300000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094219455SHDFND5945500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109343077000SHDFND127700000SPIRIT AIRLS INCCOM848577102791854SHDFND5185400SPIRIT AIRLS INCCOM84857710274217500SHDFND91750000SPIRIT RLTY CAP INC NEWCOM84860W10260345207SHDFND54520700SPIRIT RLTY CAP INC NEWCOM84860W102217551632000SHDFND12163200000SPLUNK INCCOM848637104661121SHDFND10112100SPLUNK INCCOM8486371041592711SHDFND15271100SPLUNK INCCOM84863710433560571911SHDFND157191100SPLUNK INCCOM8486371041592706SHDFND7270600SPLUNK INCCOM84863710471112113SHDFND51211300SPLUNK INCCOM84863710495716312SHDFND121631200SPRINT CORPCOM SER 185207U10533750886SHDFND55088600SPRINT CORPCOM SER 185207U10519429286SHDFND72928600SPRINT CORPCOM SER 185207U10556885618SHDFND128561800SPROUTS FMRS MKT INCCOM85208M1027321SHDFND1532100SPROUTS FMRS MKT INCCOM85208M10222410862SHDFND51086200SPX FLOW INCCOM78469X10733410814SHDFND51081400SS&C TECHNOLOGIES HLDGS INCCOM78467J100752323SHDFND15232300SS&C TECHNOLOGIES HLDGS INCCOM78467J1001604969SHDFND1496900SS&C TECHNOLOGIES HLDGS INCCOM78467J1001073318SHDFND5331800ST JUDE MED INCCOM79084910317848224478SHDFND522447800ST JUDE MED INCCOM790849103899911128276SHDFND12112827600ST JUDE MED INCCOM7908491032152700SHPutDFND12270000STAG INDL INCCOM85254J1026239SHDFND1223900STAG INDL INCCOM85254J1022329479SHDFND5947900STANDARD CHARTERED PLCDEBT 6.500%12/3G84228CE665637000000SHDFND4070000000STANLEY BLACK & DECKER INCCOM8545021011165294750SHDFND59475000STANLEY BLACK & DECKER INCCOM8545021012902366SHDFND9236600STANLEY BLACK & DECKER INCCOM8545021011083SHDFND128300STANLEY BLACK & DECKER INCCOM854502101131210669SHDFND1102890380STANLEY BLACK & DECKER INCCOM85450210121174SHDFND1517400STANLEY BLACK & DECKER INCCOM8545021017185850SHDFND14005850STAPLES INCCOM8550301026113714998SHDFND571499800STAPLES INCCOM8550301024207491600SHDFND949160000STAPLES INCCOM8550301022227260468SHDFND1226046800STARBUCKS CORPCOM8552441096326116843SHDFND1111684300STARBUCKS CORPCOM8552441091312426SHDFND10242600STARBUCKS CORPCOM85524410955810300SHDFND490094000STARBUCKS CORPCOM855244109262648512SHDFND124851200STARBUCKS CORPCOM85524410922850422054SHDFND141680405250STARBUCKS CORPCOM85524410923259429600SHCallDFND1242960000STARBUCKS CORPCOM85524410995017590SHDFND140017590STARBUCKS CORPCOM855244109135425000SHPutDFND90025000STARBUCKS CORPCOM8552441095690105100SHCallDFND900105100STARBUCKS CORPCOM855244109219440526SHDFND94052600STARBUCKS CORPCOM85524410986415950SHDFND71595000STARBUCKS CORPCOM85524410938700SHDFND870000STARBUCKS CORPCOM85524410932419598800SHPutDFND1259880000STARBUCKS CORPCOM855244109549281016995SHDFND5101699500STARBUCKS CORPCOM8552441094758772SHDFND15877200STARWOOD PPTY TR INCCOM85571B10528812769SHDFND51276900STARZCOM SER A85571Q102331048SHDFND14160632STARZCOM SER A85571Q10201SHDFND15100STARZCOM SER A85571Q1021715475SHDFND5547500STATE STR CORPCOM85747710374910756SHDFND11075600STATE STR CORPCOM8574771031552219SHDFND12221900STATE STR CORPCOM857477103428761300SHDFND140061300STATE STR CORPCOM8574771031502159SHDFND15215900STATE STR CORPCOM85747710314798212528SHDFND521252800STEEL DYNAMICS INCCOM85811910026610637SHDFND51063700STEEL DYNAMICS INCCOM858119100461857SHDFND12185700STEELCASE INCCL A85815520328220311SHDFND52031100STEELCASE INCCL A8581552034305SHDFND1230500STERICYCLE INCCOM8589121082483100SHDFND1310000STERICYCLE INCCOM858912108291036309SHDFND53630900STERICYCLE INCCOM8589121083414260SHDFND12426000STIFEL FINL CORPCOM86063010217449SHDFND1244900STIFEL FINL CORPCOM86063010244711636SHDFND51163600STIFEL FINL CORPCOM86063010218459SHDFND1545900STONERIDGE INCCOM86183P10222312142SHDFND51214200STONERIDGE INCCOM86183P1022102SHDFND1210200STORE CAP CORPCOM86212110064321819SHDFND52181900STRYKER CORPCOM86366710148420SHDFND 42000STRYKER CORPCOM86366710126269225983SHDFND522598300STRYKER CORPCOM8636671012372034SHDFND6203400STRYKER CORPCOM8636671019177874SHDFND7787400STRYKER CORPCOM8636671017886766SHDFND12676600STRYKER CORPCOM863667101153613228SHDFND91322800STRYKER CORPCOM86366710179676SHDFND1567600STRYKER CORPCOM863667101158413610SHDFND1134450165STRYKER CORPCOM86366710158500SHDFND405000SUN CMNTYS INCCOM8666741044866196SHDFND5619600SUN CMNTYS INCCOM866674104871106SHDFND15110600SUN CMNTYS INCCOM8666741041892406SHDFND1240600SUN LIFE FINL INCCOM86679610596629680SHDFND122968000SUN LIFE FINL INCCOM866796105280586500SHDFND98650000SUN LIFE FINL INCCOM8667961054125127295SHDFND512729500SUNCOR ENERGY INC NEWCOM867224107221079538SHDFND127953800SUNCOR ENERGY INC NEWCOM8672241071395000SHDFND4050000SUNCOR ENERGY INC NEWCOM867224107281000SHDFND 010000SUNCOR ENERGY INC NEWCOM86722410788431979SHDFND92947902500SUNCOR ENERGY INC NEWCOM86722410717637637342SHDFND563734200SUNCOR ENERGY INC NEWCOM86722410714489SHDFND1548900SUNCOR ENERGY INC NEWCOM867224107833000SHDFND8300000SUNSTONE HOTEL INVS INC NEWCOM86789210131224390SHDFND52439000SUNSTONE HOTEL INVS INC NEWCOM86789210111861SHDFND1286100SUNTRUST BKS INCCOM86791410317871409774SHDFND540977400SUNTRUST BKS INCCOM867914103138531622SHDFND73162200SUNTRUST BKS INCCOM8679141038265188698SHDFND1218869800SUNTRUST BKS INCCOM8679141031463340SHDFND1334000SUPERIOR ENERGY SVCS INCCOM868157108905021SHDFND1502100SUPERIOR ENERGY SVCS INCCOM868157108128SHDFND122800SUPERIOR ENERGY SVCS INCCOM868157108392163SHDFND15216300SUPERIOR ENERGY SVCS INCCOM86815710839021788SHDFND52178800SUPERVALU INCCOM8685361035956SHDFND1295600SUPERVALU INCCOM8685361031035207492SHDFND520749200SUPERVALU INCCOM8685361031183SHDFND118300SVB FINL GROUPCOM78486Q101108973SHDFND1597300SVB FINL GROUPCOM78486Q1012181973SHDFND1197300SVB FINL GROUPCOM78486Q1012212002SHDFND5200200SWEDISH EXPT CR CORPROG AGRI ETN2287029760336358600SHDFND40586000SWIFT TRANSN COCL A87074U1017322SHDFND1232200SWIFT TRANSN COCL A87074U10161728755SHDFND52875500SYKES ENTERPRISES INCCOM8712371034143SHDFND1214300SYKES ENTERPRISES INCCOM8712371032508891SHDFND5889100SYMANTEC CORPCOM871503108632500SHDFND1250000SYMANTEC CORPCOM87150310825410100SHPutDFND121010000SYMANTEC CORPCOM87150310862424884SHDFND92488400SYMANTEC CORPCOM87150310813162524453SHDFND552445300SYMANTEC CORPCOM87150310881632497SHDFND73249700SYMANTEC CORPCOM8715031082419617SHDFND14009617SYMANTEC CORPCOM871503108289341152744SHDFND12115274400SYNCHRONY FINLCOM87165B10313289475198SHDFND547519800SYNCHRONY FINLCOM87165B1036849244618SHDFND1224461800SYNCHRONY FINLCOM87165B1031675965SHDFND15596500SYNCHRONY FINLCOM87165B103832958SHDFND4295800SYNCHRONY FINLCOM87165B1032709652SHDFND1965200SYNNEX CORPCOM87162W1005795073SHDFND5507300SYNNEX CORPCOM87162W10019169SHDFND1216900SYNOPSYS INCCOM87160710710538177559SHDFND1217755900SYNOPSYS INCCOM871607107125921216SHDFND52121600SYNOPSYS INCCOM871607107149025175SHDFND92517500SYNOPSYS INCCOM87160710750835SHDFND1583500SYNOVUS FINL CORPCOM NEW87161C50112373SHDFND1537300SYNOVUS FINL CORPCOM NEW87161C5011955982SHDFND5598200SYNTEL INCCOM87162H103421011SHDFND15101100SYNTEL INCCOM87162H10343910465SHDFND51046500SYNTEL INCCOM87162H1033116SHDFND1211600SYNUTRA INTL INCCOM87164C10243901030551SHDFND4010305510SYNUTRA INTL INCCOM87164C102077SHDFND127700SYSCO CORPCOM8718291071112273SHDFND15227300SYSCO CORPCOM871829107121024688SHDFND122468800SYSCO CORPCOM871829107229146868SHDFND140046868SYSCO CORPCOM87182910714593297755SHDFND529775500SYSCO CORPCOM871829107118724211SHDFND12421100SYSCO CORPCOM871829107294160000SHCallDFND126000000SYSCO CORPCOM871829107131126818SHDFND92681800T MOBILE US INCCOM872590104254754515SHDFND55451500T MOBILE US INCCOM872590104107422982SHDFND122298200TABLEAU SOFTWARE INCCL A87336U105342161895SHDFND161840055TABLEAU SOFTWARE INCCL A87336U10552938SHDFND1093800TABLEAU SOFTWARE INCCL A87336U105348SHDFND124800TABLEAU SOFTWARE INCCL A87336U10549886SHDFND588600TAILORED BRANDS INCCOM87403A1073177SHDFND1217700TAILORED BRANDS INCCOM87403A10736623283SHDFND52328300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910033610968SHDFND 0010968TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910029512537SHDFND 0012537TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100218971555SHDFND107155500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100191662647SHDFND126264700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910021063688574SHDFND2614086074488TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910078025513SHDFND72551300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910018612608444SHDFND560844400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100311000SHDFND9001000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910012236400000SHDFND640000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910082727046SHDFND152704600TAL ED GROUPADS REPSTG COM874080104192527287SHDFND52728700TAL ED GROUPADS REPSTG COM8740801042904095SHDFND4040950TAL ED GROUPADS REPSTG COM8740801044686600SHDFND 660000TAL ED GROUPADS REPSTG COM87408010432241455118SHDFND2380209074909TAL ED GROUPADS REPSTG COM874080104223631560SHDFND123156000TANGER FACTORY OUTLET CTRS ICOM87546510622169569023SHDFND556902300TARENA INTL INCADR87610810158540429SHDFND40404290TARGA RES CORPCOM87612G1011012047SHDFND5204700TARGA RES CORPCOM87612G10183817059SHDFND121705900TARGET CORPCOM87612E106170324800SHPutDFND122480000TARGET CORPCOM87612E10633661490919SHDFND549091900TARGET CORPCOM87612E106117SHDFND151700TARGET CORPCOM87612E10668710000SHCallDFND121000000TARGET CORPCOM87612E106751096SHDFND7109600TARGET CORPCOM87612E1066339216SHDFND12921600TARGET CORPCOM87612E10620393296935SHDFND129201504920TARO PHARMACEUTICAL INDS LTDSHSM8737E1082502260SHDFND12226000TATA MTRS LTDSPONSORED ADR87656850240510131SHDFND51013100TATA MTRS LTDSPONSORED ADR87656850224600SHDFND900600TATA MTRS LTDSPONSORED ADR876568502172343099SHDFND124309900TATA MTRS LTDSPONSORED ADR87656850276019000SHDFND 1900000TATA MTRS LTDSPONSORED ADR876568502561818SHDFND 001818TATA MTRS LTDSPONSORED ADR87656850229426736020SHDFND2720543015477TATA MTRS LTDSPONSORED ADR876568502892223SHDFND10222300TATA MTRS LTDSPONSORED ADR876568502581447SHDFND 001447TAUBMAN CTRS INCCOM876664103340SHDFND124000TAUBMAN CTRS INCCOM8766641034926612SHDFND5661200TD AMERITRADE HLDG CORPCOM87236Y108301886548SHDFND58654800TD AMERITRADE HLDG CORPCOM87236Y10895427074SHDFND122707400TD AMERITRADE HLDG CORPCOM87236Y10821600SHDFND160000TE CONNECTIVITY LTDREG SHSH8498910411434177597SHDFND1017759700TE CONNECTIVITY LTDREG SHSH849891042263687SHDFND 368700TE CONNECTIVITY LTDREG SHSH849891041312039SHDFND12203900TEAM HEALTH HOLDINGS INCCOM87817A107722206SHDFND1220600TEAM HEALTH HOLDINGS INCCOM87817A1079264SHDFND1226400TEAM HEALTH HOLDINGS INCCOM87817A107401230SHDFND15123000TEAM HEALTH HOLDINGS INCCOM87817A1071203681SHDFND5368100TECH DATA CORPCOM87823710620242SHDFND1224200TECH DATA CORPCOM8782371062252660SHDFND5266000TECH DATA CORPCOM878237106371843800SHDFND94380000TECK RESOURCES LTDCL B8787422043205178359SHDFND517835900TECK RESOURCES LTDCL B878742204299SHDFND40990TECK RESOURCES LTDCL B87874220460233387SHDFND123338700TEGNA INCCOM87901J1055208239210SHDFND523921000TELEDYNE TECHNOLOGIES INCCOM8793601052742539SHDFND5253900TELEDYNE TECHNOLOGIES INCCOM87936010525230SHDFND1223000TELEFLEX INCCOM8793691064672779SHDFND5277900TELEFLEX INCCOM879369106672240000SHDFND124000000TELEFONICA BRASIL SASPONSORED ADR87936R10614510000SHDFND 1000000TELEFONICA BRASIL SASPONSORED ADR87936R1062371163700SHDFND516370000TELEFONICA BRASIL SASPONSORED ADR87936R1064260294434SHDFND1229443400TELEPHONE & DATA SYS INCCOM NEW87943382955920554SHDFND52055400TELETECH HOLDINGS INCCOM879939106259SHDFND125900TELETECH HOLDINGS INCCOM87993910696533291SHDFND53329100TELUS CORPCOM87971M103101530855SHDFND53085500TELUS CORPCOM87971M1031113375SHDFND8337500TELUS CORPCOM87971M103303591960SHDFND129196000TENET HEALTHCARE CORPCOM NEW88033G407141062213SHDFND56221300TENET HEALTHCARE CORPCOM NEW88033G407168674389SHDFND127438900TENNECO INCCOM88034910578513477SHDFND51347700TENNECO INCCOM88034910512212SHDFND1221200TERADATA CORP DELCOM88076W103158151000SHDFND55100000TERADATA CORP DELCOM88076W1033494112500SHDFND911250000TERADYNE INCCOM8807701025248SHDFND1524800TERADYNE INCCOM8807701027251336000SHDFND1233600000TERADYNE INCCOM8807701021597373SHDFND5737300TEREX CORP NEWCOM88077910368226828SHDFND52682800TEREX CORP NEWCOM880779103993905SHDFND15390500TEREX CORP NEWCOM88077910362524600SHDFND122460000TEREX CORP NEWCOM88077910349619519SHDFND11951900TESARO INCCOM8815691078218186SHDFND12818600TESLA MTRS INCCOM88160R101204010000SHPutDFND121000000TESLA MTRS INCCOM88160R1017923880SHDFND4038800TESLA MTRS INCCOM88160R10113SHDFND1300TESLA MTRS INCCOM88160R101571828027SHDFND122802700TESLA MTRS INCCOM88160R1011291563300SHCallDFND126330000TESLA MTRS INCCOM88160R1012771357SHDFND7135700TESLA MTRS INCCOM88160R101201987SHDFND998700TESLA MTRS INCCOM88160R101493524321SHDFND52432100TESLA MTRS INCCOM88160R1013531735SHDFND14001735TESLA MTRS INCCOM88160R101479523500SHCallDFND90023500TESORO CORPCOM8816091017980100711SHDFND510071100TESORO CORPCOM88160910137471SHDFND1547100TESORO CORPCOM8816091013454337SHDFND12433700TETRA TECH INC NEWCOM88162G1038221SHDFND1222100TETRA TECH INC NEWCOM88162G10339411115SHDFND51111500TETRA TECHNOLOGIES INC DELCOM88162F105609752SHDFND5975200TETRA TECHNOLOGIES INC DELCOM88162F105142287SHDFND1228700TETRA TECHNOLOGIES INC DELCOM88162F105132153SHDFND15215300TETRA TECHNOLOGIES INC DELCOM88162F1052292SHDFND1229200TEVA PHARMACEUTICAL INDS LTDADR881624209922000SHDFND9200000TEVA PHARMACEUTICAL INDS LTDADR88162420986018700SHDFND51870000TEVA PHARMACEUTICAL INDS LTDADR8816242092305000SHDFND 500000TEVA PHARMACEUTICAL INDS LTDADR88162420917375SHDFND1037500TEVA PHARMACEUTICAL INDS LTDADR881624209271959091SHDFND125909100TEVA PHARMACEUTICAL INDS LTDADR88162420927594SHDFND1559400TEVA PHARMACEUTICAL INDS LTDADR8816242091613500SHPutDFND9003500TEXAS CAPITAL BANCSHARES INCCOM88224Q10736659SHDFND565900TEXAS CAPITAL BANCSHARES INCCOM88224Q10754985SHDFND1598500TEXAS CAPITAL BANCSHARES INCCOM88224Q1079167SHDFND1216700TEXAS CAPITAL BANCSHARES INCCOM88224Q1071222220SHDFND1222000TEXAS INSTRS INCCOM88250810412843183000SHPutDFND1218300000TEXAS INSTRS INCCOM88250810449299703143SHDFND570314300TEXAS INSTRS INCCOM882508104246335093SHDFND73509300TEXAS INSTRS INCCOM88250810413279189207SHDFND118612903078TEXAS INSTRS INCCOM88250810414200SHCallDFND1220000TEXAS INSTRS INCCOM88250810450622721318SHDFND1272131800TEXAS INSTRS INCCOM88250810485112157SHDFND140012157TEXAS INSTRS INCCOM882508104232SHDFND 3200TEXAS INSTRS INCCOM8825081045668062SHDFND9806200TEXAS INSTRS INCCOM882508104233SHDFND153300TEXAS INSTRS INCCOM8825081045267500SHPutDFND9007500TEXTRON INCCOM883203101179345097SHDFND54509700TEXTRON INCCOM883203101324381576SHDFND167546014030TEXTRON INCCOM8832031011844622SHDFND15462200THERMO FISHER SCIENTIFIC INCCOM883556102118744SHDFND1274400THERMO FISHER SCIENTIFIC INCCOM8835561022221394SHDFND15139400THERMO FISHER SCIENTIFIC INCCOM883556102155976SHDFND1097600THERMO FISHER SCIENTIFIC INCCOM883556102122770SHDFND407700THERMO FISHER SCIENTIFIC INCCOM88355610220320127753SHDFND112775300THERMO FISHER SCIENTIFIC INCCOM88355610248300SHDFND830000THERMO FISHER SCIENTIFIC INCCOM883556102124780SHDFND 78000THERMO FISHER SCIENTIFIC INCCOM8835561026854308SHDFND7430800THERMO FISHER SCIENTIFIC INCCOM883556102866254460SHDFND65446000THERMO FISHER SCIENTIFIC INCCOM88355610235472223442SHDFND522344200THERMO FISHER SCIENTIFIC INCCOM88355610275475SHDFND947500THERMO FISHER SCIENTIFIC INCCOM88355610225155SHDFND1115500THOMSON REUTERS CORPCOM88490310588521388SHDFND122138800THOMSON REUTERS CORPCOM884903105252861311SHDFND56131100THOMSON REUTERS CORPCOM884903105621500SHDFND8150000THOMSON REUTERS CORPCOM884903105239SHDFND153900THOMSON REUTERS CORPCOM884903105219353254SHDFND140053254THOR INDS INCCOM885160101333SHDFND 3300THOR INDS INCCOM88516010144521SHDFND1552100THOR INDS INCCOM8851601013714384SHDFND5438400TIFFANY & CO NEWCOM886547108609283985SHDFND58398500TIFFANY & CO NEWCOM886547108731000SHDFND 001000TIFFANY & CO NEWCOM8865471084345974SHDFND4597400TIFFANY & CO NEWCOM88654710850685SHDFND1268500TIFFANY & CO NEWCOM8865471089798134900SHCallDFND1213490000TIFFANY & CO NEWCOM886547108108915000SHPutDFND121500000TIFFANY & CO NEWCOM88654710847650SHDFND165000TIME WARNER INCCOM NEW88731730395011927SHDFND1832803599TIME WARNER INCCOM NEW8873173031902382SHDFND15238200TIME WARNER INCCOM NEW887317303220SHDFND 2000TIME WARNER INCCOM NEW887317303319540243SHDFND94024300TIME WARNER INCCOM NEW8873173031431800SHDFND4018000TIME WARNER INCCOM NEW88731730395712025SHDFND71202500TIME WARNER INCCOM NEW8873173033454331SHDFND12433100TIME WARNER INCCOM NEW8873173033504400SHPutDFND12440000TIME WARNER INCCOM NEW88731730338518484332SHDFND548433200TIMKEN COCOM88738910459817011SHDFND51701100TJX COS INC NEWCOM87254010951337689090SHDFND568909000TJX COS INC NEWCOM872540109105314085SHDFND91408500TJX COS INC NEWCOM8725401091361813SHDFND15181300TJX COS INC NEWCOM87254010960800SHPutDFND1280000TJX COS INC NEWCOM8725401096809100SHCallDFND12910000TJX COS INC NEWCOM87254010990212065SHDFND121206500TJX COS INC NEWCOM872540109438158581SHDFND85858100TJX COS INC NEWCOM872540109262335075SHDFND73507500TJX COS INC NEWCOM87254010939523SHDFND452300TJX COS INC NEWCOM87254010974810000SHPutDFND90010000TOLL BROTHERS INCCOM8894781033822128000SHDFND612800000TOLL BROTHERS INCCOM889478103612035SHDFND115350500TOLL BROTHERS INCCOM889478103119440000SHCallDFND124000000TOLL BROTHERS INCCOM88947810354818354SHDFND121835400TOLL BROTHERS INCCOM889478103199066744SHDFND56674400TOLL BROTHERS INCCOM889478103119440000SHPutDFND124000000TOOTSIE ROLL INDS INCCOM89051610751413945SHDFND11394500TOOTSIE ROLL INDS INCCOM8905161074109SHDFND1210900TOOTSIE ROLL INDS INCCOM890516107902456SHDFND5245600TORCHMARK CORPCOM891027104135521205SHDFND122120500TORCHMARK CORPCOM8910271048705136828SHDFND513682800TORCHMARK CORPCOM89102710444686SHDFND1568600TORO COCOM8910921082324960SHDFND5496000TORO COCOM8910921081102352SHDFND15235200TORO COCOM8910921082355010SHDFND1501000TORONTO DOMINION BK ONTCOM NEW891160509238SHDFND153800TORONTO DOMINION BK ONTCOM NEW8911605092275119SHDFND10511900TORONTO DOMINION BK ONTCOM NEW89116050924466552694SHDFND555269400TORONTO DOMINION BK ONTCOM NEW89116050949811266SHDFND91126600TORONTO DOMINION BK ONTCOM NEW8911605096419144572SHDFND1214457200TORONTO DOMINION BK ONTCOM NEW891160509373183964SHDFND140083964TORONTO DOMINION BK ONTCOM NEW8911605091503375SHDFND8337500TOTAL S ASPONSORED ADR89151E109235SHDFND123500TOTAL S ASPONSORED ADR89151E1091914000SHDFND4400000TOTAL S ASPONSORED ADR89151E10918370SHDFND1537000TOTAL SYS SVCS INCCOM8919061091653500SHDFND9350000TOTAL SYS SVCS INCCOM89190610921437SHDFND1543700TOTAL SYS SVCS INCCOM89190610917071362052SHDFND1236205200TOTAL SYS SVCS INCCOM8919061094899103894SHDFND510389400TOWER INTL INCCOM8918261092309561SHDFND5956100TOWER INTL INCCOM891826109278SHDFND127800TRACTOR SUPPLY COCOM892356106223SHDFND 2300TRACTOR SUPPLY COCOM89235610655817SHDFND1281700TRACTOR SUPPLY COCOM89235610615229SHDFND1522900TRACTOR SUPPLY COCOM892356106419362156SHDFND56215600TRACTOR SUPPLY COCOM89235610620300SHPutDFND1230000TRANSCANADA CORPCOM89353D1071302725SHDFND8272500TRANSCANADA CORPCOM89353D10710654224633SHDFND522463300TRANSCANADA CORPCOM89353D1071573320SHDFND9003320TRANSCANADA CORPCOM89353D107196841375SHDFND124137500TRANSCANADA CORPCOM89353D107811698SHDFND 001698TRANSDIGM GROUP INCCOM893641100126435SHDFND1243500TRANSDIGM GROUP INCCOM893641100691223908SHDFND52390800TRANSOCEAN LTDREG SHSH8817H10080075000SHPutDFND127500000TRANSOCEAN LTDREG SHSH8817H1006527612251SHDFND1261225100TRANSOCEAN LTDREG SHSH8817H100383535SHDFND930000535TRANSOCEAN LTDREG SHSH8817H100201837SHDFND 183700TRAVELERS COMPANIES INCCOM89417E109110956SHDFND1595600TRAVELERS COMPANIES INCCOM89417E10957870506736SHDFND550673600TRAVELERS COMPANIES INCCOM89417E1091261100SHDFND9110000TRAVELERS COMPANIES INCCOM89417E109509644490SHDFND14310001390TRAVELERS COMPANIES INCCOM89417E10926024227189SHDFND1222718900TRAVELERS COMPANIES INCCOM89417E109232820325SHDFND82032500TRAVELERS COMPANIES INCCOM89417E109330SHDFND 3000TREEHOUSE FOODS INCCOM89469A1041271461SHDFND5146100TREEHOUSE FOODS INCCOM89469A10459673SHDFND1567300TREEHOUSE FOODS INCCOM89469A1041291481SHDFND1148100TRI POINTE GROUP INCCOM87265H10936027317SHDFND52731700TRI POINTE GROUP INCCOM87265H109131003SHDFND12100300TRIBUNE MEDIA COCL A8960475032075660SHDFND5566000TRIMAS CORPCOM NEW89621520919910688SHDFND51068800TRIMAS CORPCOM NEW8962152093166SHDFND1216600TRIMBLE NAVIGATION LTDCOM89623910082128752SHDFND122875200TRIMBLE NAVIGATION LTDCOM89623910094633107SHDFND53310700TRINITY INDS INCCOM89652210959224469SHDFND52446900TRINITY INDS INCCOM89652210903SHDFND12300TRINITY INDS INCCOM896522109331359SHDFND15135900TRIPADVISOR INCCOM8969452011312066SHDFND15206600TRIPADVISOR INCCOM896945201252740000SHDFND40400000TRIPADVISOR INCCOM896945201204332329SHDFND123232900TRIPADVISOR INCCOM896945201264441842SHDFND54184200TTM TECHNOLOGIES INCCOM87305R10973063743SHDFND56374300TTM TECHNOLOGIES INCCOM87305R1092218SHDFND1221800TUPPERWARE BRANDS CORPCOM8998961045167899SHDFND5789900TUPPERWARE BRANDS CORPCOM89989610452801SHDFND1580100TUPPERWARE BRANDS CORPCOM8998961041161773SHDFND1177300TURQUOISE HILL RES LTDCOM900435108342115030SHDFND1211503000TURQUOISE HILL RES LTDCOM90043510841991408996SHDFND5140899600TUTOR PERINI CORPCOM9011091083138SHDFND1213800TUTOR PERINI CORPCOM9011091082069585SHDFND5958500TWENTY FIRST CENTY FOX INCCL A90130A101146960656SHDFND126065600TWENTY FIRST CENTY FOX INCCL A90130A10115233628947SHDFND562894700TWENTY FIRST CENTY FOX INCCL A90130A10133613863SHDFND71386300TWENTY FIRST CENTY FOX INCCL B90130A2004622186839SHDFND518683900TWENTY FIRST CENTY FOX INCCL B90130A200463141872037SHDFND12187203700TWITTER INCCOM90184L102231000SHPutDFND9001000TWITTER INCCOM90184L10224310550SHDFND11055000TWITTER INCCOM90184L102102344402SHDFND54440200TWITTER INCCOM90184L102112348700SHCallDFND90048700TWITTER INCCOM90184L1023688160000SHCallDFND1216000000TWITTER INCCOM90184L1021637084SHDFND4708400TWITTER INCCOM90184L1022239665SHDFND9966500TWITTER INCCOM90184L1024311187038SHDFND1218703800TWO HBRS INVT CORPCOM90187B10116218944SHDFND51894400TWO HBRS INVT CORPCOM90187B1012644310000SHDFND1231000000TYLER TECHNOLOGIES INCCOM9022521053041778SHDFND1177800TYLER TECHNOLOGIES INCCOM90225210572418SHDFND541800TYLER TECHNOLOGIES INCCOM902252105155903SHDFND1590300TYSON FOODS INCCL A90249410322855305939SHDFND530593900TYSON FOODS INCCL A902494103631884828SHDFND98482800TYSON FOODS INCCL A902494103931245SHDFND15124500TYSON FOODS INCCL A90249410317205230420SHDFND1223042000TYSON FOODS INCCL A9024941036028057SHDFND7805700UBS GROUP AGSHSH420971079671SHDFND1567100UBS GROUP AGSHSH420971071279289392662SHDFND12939266200UBS GROUP AGSHSH4209710710896800000SHPutDFND1280000000UBS GROUP AGSHSH4209710710989806830SHCallDFND1280683000UDR INCCOM90265310452014450SHDFND71445000UDR INCCOM9026531043957109954SHDFND510995400UDR INCCOM902653104521450SHDFND12145000UDR INCCOM902653104732031SHDFND9203100UGI CORP NEWCOM902681105751664SHDFND9166400UGI CORP NEWCOM90268110589519787SHDFND121978700UGI CORP NEWCOM902681105165736619SHDFND53661900ULTA SALON COSMETCS & FRAG ICOM90384S303605925461SHDFND52546100ULTA SALON COSMETCS & FRAG ICOM90384S303312SHDFND81200ULTA SALON COSMETCS & FRAG ICOM90384S303149625SHDFND1562500ULTA SALON COSMETCS & FRAG ICOM90384S303132555SHDFND1400555ULTA SALON COSMETCS & FRAG ICOM90384S303311SHDFND11100ULTIMATE SOFTWARE GROUP INCCOM90385D107193944SHDFND194400ULTIMATE SOFTWARE GROUP INCCOM90385D107117574SHDFND1557400ULTIMATE SOFTWARE GROUP INCCOM90385D1078604208SHDFND12420800ULTIMATE SOFTWARE GROUP INCCOM90385D107275913500SHPutDFND121350000UMPQUA HLDGS CORPCOM9042141031117405SHDFND1740500UMPQUA HLDGS CORPCOM904214103221438SHDFND12143800UMPQUA HLDGS CORPCOM904214103865698SHDFND15569800UMPQUA HLDGS CORPCOM9042141031268387SHDFND5838700UNDER ARMOUR INCCL A9043111071032666SHDFND15266600UNDER ARMOUR INCCL A9043111071082805SHDFND10280500UNDER ARMOUR INCCL A90431110710917282229SHDFND128031901910UNDER ARMOUR INCCL A904311107260267268SHDFND126726800UNDER ARMOUR INCCL A90431110741210657SHDFND91065700UNDER ARMOUR INCCL A9043111072516500SHCallDFND9006500UNDER ARMOUR INCCL A904311107285873887SHDFND57388700UNDER ARMOUR INCCL A9043111071935000SHPutDFND9005000UNDER ARMOUR INCCL C904311206962835SHDFND15283500UNDER ARMOUR INCCL C904311206273980894SHDFND17903201862UNDER ARMOUR INCCL C904311206227467172SHDFND56717200UNDER ARMOUR INCCL C90431120648914453SHDFND121445300UNIFIRST CORP MASSCOM9047081042561944SHDFND5194400UNIFIRST CORP MASSCOM904708104755SHDFND125500UNILEVER N VN Y SHS NEW904784709373SHDFND157300UNILEVER N VN Y SHS NEW904784709476SHDFND127600UNILEVER N VN Y SHS NEW90478470912048261352SHDFND800261352UNILEVER PLCSPON ADR NEW904767704113423928SHDFND152392800UNILEVER PLCSPON ADR NEW9047677043086500SHDFND 650000UNILEVER PLCSPON ADR NEW90476770484617841SHDFND80017841UNION PAC CORPCOM9078181081511550SHDFND4155000UNION PAC CORPCOM907818108110SHDFND151000UNION PAC CORPCOM907818108188419314SHDFND91931400UNION PAC CORPCOM9078181084885000SHPutDFND9005000UNION PAC CORPCOM9078181084064164SHDFND12416400UNION PAC CORPCOM907818108720773900SHPutDFND127390000UNION PAC CORPCOM90781810861278630132SHDFND563013200UNION PAC CORPCOM90781810820930214600SHCallDFND900214600UNION PAC CORPCOM907818108411642206SHDFND84220600UNION PAC CORPCOM907818108128113136SHDFND11313600UNION PAC CORPCOM9078181088678893SHDFND7889300UNISYS CORPCOM NEW90921430671573387SHDFND57338700UNISYS CORPCOM NEW9092143062184SHDFND1218400UNITED CONTL HLDGS INCCOM91004710913268253000SHDFND525300000UNITED CONTL HLDGS INCCOM91004710910148193400SHCallDFND1219340000UNITED CONTL HLDGS INCCOM910047109296556500SHPutDFND125650000UNITED CONTL HLDGS INCCOM9100471091052000SHDFND4020000UNITED CONTL HLDGS INCCOM91004710994218000SHDFND91800000UNITED PARCEL SERVICE INCCL B911312106570952200SHCallDFND125220000UNITED PARCEL SERVICE INCCL B911312106103938SHDFND1593800UNITED PARCEL SERVICE INCCL B911312106222SHDFND82200UNITED PARCEL SERVICE INCCL B9113121064273916SHDFND9391600UNITED PARCEL SERVICE INCCL B91131210613954127600SHPutDFND1212760000UNITED PARCEL SERVICE INCCL B9113121066335800SHDFND14005800UNITED PARCEL SERVICE INCCL B91131210655500SHDFND405000UNITED PARCEL SERVICE INCCL B91131210665891603515SHDFND560351500UNITED PARCEL SERVICE INCCL B911312106261923951SHDFND72395100UNITED PARCEL SERVICE INCCL B911312106109710035SHDFND121003500UNITED RENTALS INCCOM9113631099774125849SHDFND512584900UNITED RENTALS INCCOM91136310916202SHDFND820200UNITED RENTALS INCCOM91136310950642SHDFND1564200UNITED RENTALS INCCOM91136310938482SHDFND1248200UNITED RENTALS INCCOM9113631097109050SHDFND1905000UNITED STATES CELLULAR CORPCOM91168410841511415SHDFND51141500UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820111413600SHDFND 0136000UNITED STATES OIL FUND LPUNITS91232N10846842826SHDFND44282600UNITED STATES STL CORP NEWCOM91290910851027021SHDFND122702100UNITED STATES STL CORP NEWCOM912909108116961973SHDFND56197300UNITED STATES STL CORP NEWCOM9129091083179SHDFND917900UNITED STATES STL CORP NEWCOM9129091081136000SHDFND4600000UNITED TECHNOLOGIES CORPCOM9130171097517395SHDFND7739500UNITED TECHNOLOGIES CORPCOM91301710951500SHDFND 05000UNITED TECHNOLOGIES CORPCOM91301710912123119321SHDFND111594903372UNITED TECHNOLOGIES CORPCOM913017109659864940SHDFND126494000UNITED TECHNOLOGIES CORPCOM91301710912019118300SHPutDFND1211830000UNITED TECHNOLOGIES CORPCOM9130171091021004SHDFND41848200UNITED TECHNOLOGIES CORPCOM9130171092202170SHDFND 217000UNITED TECHNOLOGIES CORPCOM913017109129812812SHDFND91281200UNITED TECHNOLOGIES CORPCOM913017109221SHDFND152100UNITED TECHNOLOGIES CORPCOM91301710951797510235SHDFND551023500UNITED TECHNOLOGIES CORPCOM913017109558855000SHDFND65500000UNITED TECHNOLOGIES CORPCOM9130171097217100SHCallDFND12710000UNITED TECHNOLOGIES CORPCOM91301710918174SHDFND1117400UNITED TECHNOLOGIES CORPCOM913017109399039100SHDFND140039100UNITED THERAPEUTICS CORP DELCOM91307C102191216190SHDFND51619000UNITED THERAPEUTICS CORP DELCOM91307C102613751982SHDFND95198200UNITED THERAPEUTICS CORP DELCOM91307C1026035108SHDFND12510800UNITEDHEALTH GROUP INCCOM91324P10281575SHDFND857500UNITEDHEALTH GROUP INCCOM91324P10227557196834SHDFND119495401880UNITEDHEALTH GROUP INCCOM91324P10298700SHDFND407000UNITEDHEALTH GROUP INCCOM91324P10217052121800SHPutDFND1212180000UNITEDHEALTH GROUP INCCOM91324P1027405300SHDFND14005300UNITEDHEALTH GROUP INCCOM91324P1021691206SHDFND10120600UNITEDHEALTH GROUP INCCOM91324P10286410618060SHDFND561806000UNITEDHEALTH GROUP INCCOM91324P1024663328SHDFND15332800UNITEDHEALTH GROUP INCCOM91324P102550739435SHDFND93943500UNITEDHEALTH GROUP INCCOM91324P1027905641SHDFND12564100UNITEDHEALTH GROUP INCCOM91324P1021335695400SHCallDFND129540000UNITEDHEALTH GROUP INCCOM91324P102192913777SHDFND71377700UNIVERSAL CORP VACOM91345610959310182SHDFND51018200UNIVERSAL CORP VACOM913456109582SHDFND128200UNIVERSAL FST PRODS INCCOM9135431042112141SHDFND5214100UNIVERSAL FST PRODS INCCOM913543104774SHDFND127400UNIVERSAL HLTH SVCS INCCL B91390310023612191621SHDFND1219162100UNIVERSAL HLTH SVCS INCCL B91390310012892104866SHDFND510486600UNIVERSAL HLTH SVCS INCCL B91390310068551SHDFND955100UNUM GROUPCOM91529Y106331593700SHDFND99370000UNUM GROUPCOM91529Y10610485296946SHDFND1229694600UNUM GROUPCOM91529Y10610551300736SHDFND530073600URBAN EDGE PPTYSCOM91704F104672500SHDFND 250000URBAN EDGE PPTYSCOM91704F1042589184SHDFND5918400URBAN EDGE PPTYSCOM91704F10417588SHDFND1258800URBAN OUTFITTERS INCCOM917047102164947761SHDFND54776100URBAN OUTFITTERS INCCOM917047102912639SHDFND15263900URBAN OUTFITTERS INCCOM9170471021905509SHDFND1550900US BANCORP DELCOM NEW902973304117SHDFND151700US BANCORP DELCOM NEW902973304116727200SHPutDFND122720000US BANCORP DELCOM NEW9029733045475127643SHDFND112291404729US BANCORP DELCOM NEW90297330475017487SHDFND71748700US BANCORP DELCOM NEW902973304454801062040SHDFND5106204000US BANCORP DELCOM NEW902973304258SHDFND 5800US BANCORP DELCOM NEW90297330466815565SHDFND121556500USANA HEALTH SCIENCES INCCOM90328M10750364SHDFND536400USANA HEALTH SCIENCES INCCOM90328M1074523273SHDFND9327300USANA HEALTH SCIENCES INCCOM90328M107321SHDFND122100V F CORPCOM9182041082244000SHDFND1400000V F CORPCOM91820410813317237924SHDFND523792400V F CORPCOM91820410817311SHDFND1531100V F CORPCOM918204108122SHDFND 2200V F CORPCOM9182041084157404SHDFND12740400VALE S AADR91912E105386850SHDFND 685000VALE S AADR91912E10597141766171SHDFND12176617100VALE S AADR91912E10515929000SHDFND92800001000VALE S AADR91912E105650118260SHDFND611826000VALE S AADR91912E105569103315SHDFND510331500VALE S AADR91912E1059116500SHDFND40165000VALEANT PHARMACEUTICALS INTLCOM91911K1025083204723SHDFND520472300VALEANT PHARMACEUTICALS INTLCOM91911K10286235000SHDFND93500000VALEANT PHARMACEUTICALS INTLCOM91911K102213687007SHDFND128700700VALEANT PHARMACEUTICALS INTLCOM91911K10206SHDFND1600VALERO ENERGY CORP NEWCOM91913Y100123023200SHDFND 2320000VALERO ENERGY CORP NEWCOM91913Y1002895447SHDFND12544700VALERO ENERGY CORP NEWCOM91913Y100213640296SHDFND74029600VALERO ENERGY CORP NEWCOM91913Y1003085806SHDFND1580600VALERO ENERGY CORP NEWCOM91913Y10066312500SHPutDFND121250000VALERO ENERGY CORP NEWCOM91913Y1008501160400SHCallDFND1216040000VALERO ENERGY CORP NEWCOM91913Y100921735SHDFND15173500VALERO ENERGY CORP NEWCOM91913Y100278352400SHDFND95240000VALERO ENERGY CORP NEWCOM91913Y10037700SHDFND870000VALERO ENERGY CORP NEWCOM91913Y10023510446521SHDFND544652100VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J102104924000SHDFND122400000VALLEY NATL BANCORPCOM919794107141489SHDFND12148900VALLEY NATL BANCORPCOM919794107848663SHDFND1866300VALLEY NATL BANCORPCOM91979410711912273SHDFND51227300VALMONT INDS INCCOM9202531013432551SHDFND5255100VALMONT INDS INCCOM92025310122160SHDFND1516000VALSPAR CORPCOM920355104219020643SHDFND52064300VALSPAR CORPCOM920355104223SHDFND 2300VALSPAR CORPCOM92035510424566231605SHDFND1223160500VANECK VECTORS ETF TRGOLD MINERS ETF92189F106532000SHDFND 020000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10635913576SHDFND121357600VANECK VECTORS ETF TRINDIA SMALL CAP92189F76756812220SHDFND21222000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79163914420SHDFND121442000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79192620917SHDFND42400185170VANECK VECTORS ETF TROIL SVCS ETF92189F71839813590SHDFND121359000VANECK VECTORS ETF TROIL SVCS ETF92189F7181264300SHDFND 043000VANECK VECTORS ETF TRRUSSIA ETF92189F403129268869SHDFND126886900VANECK VECTORS ETF TRRUSSIA ETF92189F40321011200SHDFND11120000VANECK VECTORS ETF TRRUSSIA ETF92189F403472500SHDFND 025000VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505479443921SHDFND 4392100VANGUARD BD INDEX FD INCINTERMED TERM921937819111312700SHDFND 0012700VANGUARD BD INDEX FD INCSHORT TRM BOND92193782780810000SHDFND 0010000VANGUARD INDEX FDSS&P 500 ETF SHS9229083631774789321SHDFND 0089321VANGUARD INDEX FDSS&P 500 ETF SHS92290836349250SHDFND 25000VANGUARD INDEX FDSS&P 500 ETF SHS9229083635612825SHDFND 282500VANGUARD INDEX FDSS&P 500 ETF SHS9229083638944500SHDFND 004500VANGUARD INDEX FDSTOTAL STK MKT9229087691112299904SHDFND 9990400VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775345376000SHDFND 7600000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775375682667SHDFND18266700VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277528121619004SHDFND 2512500367754VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858812160SHDFND15216000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582456500SHDFND 650000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581885000SHDFND10500000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581433800SHDFND1380000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285836659974187SHDFND1297418700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581323500SHCallDFND12350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858368097800SHDFND 0097800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285850813500SHDFND 1350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858752000SHDFND4020000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287430610SHDFND161000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874631300SHDFND4130000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874238849000SHDFND 4900000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874219345000SHDFND 4500000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409237629500SHDFND 0029500VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468856127500SHDFND 007500VANGUARD WORLD FDSINF TECH ETF92204A702145612100SHDFND 1210000VANTIV INCCL A92210H1051202139SHDFND15213900VANTIV INCCL A92210H105103818440SHDFND121844000VANTIV INCCL A92210H1053416061SHDFND5606100VARIAN MED SYS INCCOM92220P105150915197SHDFND91519700VARIAN MED SYS INCCOM92220P1053453464SHDFND4166418000VARIAN MED SYS INCCOM92220P1051561568SHDFND12156800VARIAN MED SYS INCCOM92220P10513193132972SHDFND513297200VCA INCCOM918194101185726538SHDFND52653800VCA INCCOM9181941017698110000SHDFND1211000000VECTREN CORPCOM92240G1012084151SHDFND5415100VECTREN CORPCOM92240G1011623230SHDFND1323000VEDANTA LTDSPONSORED ADR92242Y100666409SHDFND 006409VEDANTA LTDSPONSORED ADR92242Y100637926SHDFND 007926VEDANTA LTDSPONSORED ADR92242Y100279562695810SHDFND2269581000VEDANTA LTDSPONSORED ADR92242Y1001009673SHDFND10967300VEEVA SYS INCCL A COM9224751082034916SHDFND5491600VEEVA SYS INCCL A COM9224751082486000SHDFND1600000VENTAS INCCOM92276F100721024SHDFND9102400VENTAS INCCOM92276F1006338967SHDFND15896700VENTAS INCCOM92276F100110315618SHDFND121561800VENTAS INCCOM92276F10035934508760SHDFND550876000VENTAS INCCOM92276F10093213225SHDFND140013225VEREIT INCCOM92339V1002703260697SHDFND526069700VEREIT INCCOM92339V1001085104631SHDFND1210463100VERIFONE SYS INCCOM92342Y1091278046SHDFND5804600VERIFONE SYS INCCOM92342Y109271714SHDFND15171400VERIFONE SYS INCCOM92342Y109593724SHDFND1372400VERINT SYS INCCOM92343X1008224SHDFND1222400VERINT SYS INCCOM92343X10020524SHDFND152400VERINT SYS INCCOM92343X10020521SHDFND1552100VERINT SYS INCCOM92343X1001995290SHDFND5529000VERISIGN INCCOM92343E1027804100000SHDFND910000000VERISIGN INCCOM92343E10223300SHDFND130000VERISIGN INCCOM92343E1029681123753SHDFND512375300VERISK ANALYTICS INCCOM92345Y106433753361SHDFND55336100VERIZON COMMUNICATIONS INCCOM92343V104506097352SHDFND79735200VERIZON COMMUNICATIONS INCCOM92343V104701356SHDFND4013560VERIZON COMMUNICATIONS INCCOM92343V104781500SHDFND 001500VERIZON COMMUNICATIONS INCCOM92343V1047960153137SHDFND1115313700VERIZON COMMUNICATIONS INCCOM92343V1042164158SHDFND10415800VERIZON COMMUNICATIONS INCCOM92343V10431411604285SHDFND1591478012807VERIZON COMMUNICATIONS INCCOM92343V104144427771SHDFND62777100VERIZON COMMUNICATIONS INCCOM92343V10445269870900SHCallDFND1287090000VERIZON COMMUNICATIONS INCCOM92343V1041100782117700SHPutDFND12211770000VERIZON COMMUNICATIONS INCCOM92343V10416585319072SHDFND1231907200VERIZON COMMUNICATIONS INCCOM92343V10474814425SHDFND140014425VERIZON COMMUNICATIONS INCCOM92343V104350SHDFND 5000VERIZON COMMUNICATIONS INCCOM92343V104631215SHDFND 001215VERIZON COMMUNICATIONS INCCOM92343V104338065016SHDFND96501600VERIZON COMMUNICATIONS INCCOM92343V1042224233SHDFND12423300VERIZON COMMUNICATIONS INCCOM92343V104428782470SHDFND88247000VERIZON COMMUNICATIONS INCCOM92343V1041733543332788SHDFND5333278800VERIZON COMMUNICATIONS INCCOM92343V10436712SHDFND 71200VERIZON COMMUNICATIONS INCCOM92343V104143327570SHDFND152757000VERIZON COMMUNICATIONS INCCOM92343V104244847100SHCallDFND90047100VERMILION ENERGY INCCOM923725105122931827SHDFND53182700VERMILION ENERGY INCCOM9237251052075341SHDFND12534100VERTEX PHARMACEUTICALS INCCOM92532F100114SHDFND11400VERTEX PHARMACEUTICALS INCCOM92532F1008803100939SHDFND510093900VERTEX PHARMACEUTICALS INCCOM92532F1002362714SHDFND14002714VERTEX PHARMACEUTICALS INCCOM92532F1001421632SHDFND12163200VERTEX PHARMACEUTICALS INCCOM92532F1002893309SHDFND7330900VIACOM INC NEWCL B92553P20123603SHDFND160300VIACOM INC NEWCL B92553P20111672307023SHDFND530702300VIACOM INC NEWCL B92553P201118631138SHDFND73113800VIACOM INC NEWCL B92553P201265SHDFND40650VIACOM INC NEWCL B92553P2011554076SHDFND14004076VIACOM INC NEWCL B92553P20167417702SHDFND121770200VIAVI SOLUTIONS INCCOM92555010511215198SHDFND51519800VIMPELCOM LTDSPONSORED ADR92719A1061643472081SHDFND1247208100VIPSHOP HLDGS LTDSPONSORED ADR92763W1031756120000SHDFND912000000VIPSHOP HLDGS LTDSPONSORED ADR92763W1034494306320SHDFND1230632000VIPSHOP HLDGS LTDSPONSORED ADR92763W1033058207030SHDFND520703000VISA INCCOM CL A92826C839157619051SHDFND71905100VISA INCCOM CL A92826C83986010400SHCallDFND90010400VISA INCCOM CL A92826C83921071254785SHDFND125129503490VISA INCCOM CL A92826C839495659933SHDFND125993300VISA INCCOM CL A92826C839423651050SHDFND140051050VISA INCCOM CL A92826C8396527880SHDFND4078800VISA INCCOM CL A92826C8391031240SHDFND8124000VISA INCCOM CL A92826C8391018331232730SHDFND5123273000VISA INCCOM CL A92826C8391772170SHDFND 217000VISA INCCOM CL A92826C83983810131SHDFND151013100VISA INCCOM CL A92826C8392483000SHDFND 003000VISA INCCOM CL A92826C8391611944SHDFND10194400VISA INCCOM CL A92826C839351342479SHDFND114247900VISA INCCOM CL A92826C8399119110263SHDFND911026300VISHAY INTERTECHNOLOGY INCCOM92829810863144784SHDFND54478400VISHAY INTERTECHNOLOGY INCCOM92829810812886SHDFND1288600VISTA OUTDOOR INCCOM9283771001433584SHDFND5358400VISTA OUTDOOR INCCOM9283771009287233000SHDFND1223300000VISTEON CORPCOM NEW92839U2066589188SHDFND5918800VMWARE INCCL A COM92856340280510980SHDFND51098000VMWARE INCCL A COM928563402527471900SHDFND97190000VMWARE INCCL A COM92856340291012408SHDFND121240800VODAFONE GROUP PLC NEWSPNSR ADR92857W308139247756SHDFND154775600VODAFONE GROUP PLC NEWSPNSR ADR92857W3085177SHDFND1217700VODAFONE GROUP PLC NEWSPNSR ADR92857W308142448852SHDFND80048852VODAFONE GROUP PLC NEWSPNSR ADR92857W308481650SHDFND 165000VODAFONE GROUP PLC NEWSPNSR ADR92857W308461650SHDFND 165000VODAFONE GROUP PLC NEWSPNSR ADR92857W308381300SHDFND4013000VONAGE HLDGS CORPCOM92886T2017911962SHDFND51196200VONAGE HLDGS CORPCOM92886T2015681SHDFND1268100VORNADO RLTY TRSH BEN INT92904210993922SHDFND1292200VORNADO RLTY TRSH BEN INT9290421094815000SHDFND 500000VORNADO RLTY TRSH BEN INT92904210930225298638SHDFND529863800VOYA FINL INCCOM9290891002993104036SHDFND510403600VOYA FINL INCCOM92908910065622773SHDFND122277300VULCAN MATLS COCOM929160109691460789SHDFND56078900VULCAN MATLS COCOM92916010979692SHDFND1569200VULCAN MATLS COCOM9291601095094473SHDFND7447300VULCAN MATLS COCOM929160109686260336SHDFND16033600VULCAN MATLS COCOM929160109765SHDFND126500VWR CORPCOM91843L103933277SHDFND5327700VWR CORPCOM91843L103642248SHDFND15224800VWR CORPCOM91843L1031304575SHDFND1457500W P CAREY INCCOM92936U109129120000SHDFND122000000W P CAREY INCCOM92936U1095648739SHDFND5873900WABCO HLDGS INCCOM92927K1022552244SHDFND15224400WABCO HLDGS INCCOM92927K1026785972SHDFND12597200WABCO HLDGS INCCOM92927K1027436546SHDFND5654600WABTEC CORPCOM9297401081341647SHDFND15164700WABTEC CORPCOM92974010884510352SHDFND121035200WABTEC CORPCOM9297401082422969SHDFND1296900WABTEC CORPCOM929740108303237542SHDFND53754200WABTEC CORPCOM92974010810180125000SHDFND912500000WAGEWORKS INCCOM9304271091051730SHDFND15173000WAGEWORKS INCCOM9304271098131SHDFND1213100WAGEWORKS INCCOM9304271092243682SHDFND1368200WALGREENS BOOTS ALLIANCE INCCOM93142710885610612SHDFND121061200WALGREENS BOOTS ALLIANCE INCCOM9314271087269000SHCallDFND12900000WALGREENS BOOTS ALLIANCE INCCOM9314271085106320SHDFND7632000WALGREENS BOOTS ALLIANCE INCCOM93142710832693405515SHDFND140261602899WALGREENS BOOTS ALLIANCE INCCOM931427108652280900SHPutDFND128090000WALGREENS BOOTS ALLIANCE INCCOM93142710845399564030SHDFND556403000WALGREENS BOOTS ALLIANCE INCCOM9314271081521880SHDFND10188000WALGREENS BOOTS ALLIANCE INCCOM93142710813164SHDFND1516400WAL-MART STORES INCCOM9311421031442000SHDFND 002000WAL-MART STORES INCCOM931142103677994000SHCallDFND129400000WAL-MART STORES INCCOM931142103902701251667SHDFND12125166700WAL-MART STORES INCCOM931142103106014692SHDFND114657035WAL-MART STORES INCCOM93114210398813700SHDFND 1370000WAL-MART STORES INCCOM93114210325841358300SHPutDFND1235830000WAL-MART STORES INCCOM9311421031321836SHDFND4183600WAL-MART STORES INCCOM9311421031294811798314SHDFND5179831400WAL-MART STORES INCCOM931142103341147300SHCallDFND90047300WAL-MART STORES INCCOM931142103405156175SHDFND95617500WAL-MART STORES INCCOM931142103123717152SHDFND71715200WASHINGTON PRIME GROUP NEWCOM93964W10820716744SHDFND51674400WASHINGTON PRIME GROUP NEWCOM93964W108021SHDFND152100WASHINGTON PRIME GROUP NEWCOM93964W1087535SHDFND1253500WASHINGTON REAL ESTATE INVTSH BEN INT93965310132410398SHDFND51039800WASHINGTON REAL ESTATE INVTSH BEN INT9396531018250SHDFND1225000WASTE CONNECTIONS INCCOM94106B10169919SHDFND1591900WASTE CONNECTIONS INCCOM94106B101336SHDFND 3600WASTE CONNECTIONS INCCOM94106B101306941060SHDFND54106000WASTE MGMT INC DELCOM94106L10913969219085SHDFND521908500WASTE MGMT INC DELCOM94106L10910524165055SHDFND1216505500WASTE MGMT INC DELCOM94106L109371958489SHDFND140058489WASTE MGMT INC DELCOM94106L109194030478SHDFND92207808400WASTE MGMT INC DELCOM94106L10917525274853SHDFND127298701866WATERS CORPCOM9418481031316283432SHDFND58343200WATERS CORPCOM94184810310976938SHDFND9693800WATERS CORPCOM94184810370440SHDFND1244000WATSCO INCCOM942622200127898SHDFND589800WATSCO INCCOM942622200111789SHDFND1578900WEATHERFORD INTL PLCORD SHSG488331001650293665SHDFND1229366500WEATHERFORD INTL PLCORD SHSG4883310033760000SHCallDFND126000000WEBSTER FINL CORP CONNCOM9478901091343514SHDFND1351400WEBSTER FINL CORP CONNCOM947890109631666SHDFND15166600WEBSTER FINL CORP CONNCOM9478901091393651SHDFND5365100WEBSTER FINL CORP CONNCOM94789010923602SHDFND1260200WEC ENERGY GROUP INCCOM92939U10612363206222SHDFND520622200WEC ENERGY GROUP INCCOM92939U1067993133491SHDFND813349100WEC ENERGY GROUP INCCOM92939U10681113538SHDFND121353800WEC ENERGY GROUP INCCOM92939U10687314573SHDFND11457300WEIBO CORPSPONSORED ADR94859610143852SHDFND1585200WEIBO CORPSPONSORED ADR94859610136710SHDFND 71000WEIBO CORPSPONSORED ADR948596101150830066SHDFND123006600WEIBO CORPSPONSORED ADR948596101495498794SHDFND29219706597WEIBO CORPSPONSORED ADR948596101470SHDFND40700WEIBO CORPSPONSORED ADR9485961013376731SHDFND5673100WEIGHT WATCHERS INTL INC NEWCOM94862610644443029SHDFND54302900WEIGHT WATCHERS INTL INC NEWCOM9486261061101SHDFND1210100WEINGARTEN RLTY INVSSH BEN INT94874110391123375SHDFND52337500WELLS FARGO & CO NEWCOM94974610111358256500SHCallDFND1225650000WELLS FARGO & CO NEWCOM9497461015673128126SHDFND1112812600WELLS FARGO & CO NEWCOM94974610114025316741SHDFND130893907802WELLS FARGO & CO NEWCOM94974610132320729900SHPutDFND1272990000WELLS FARGO & CO NEWCOM9497461018256186439SHDFND1218643900WELLS FARGO & CO NEWCOM949746101132530000SHDFND140030000WELLS FARGO & CO NEWCOM94974610189620238SHDFND 2023800WELLS FARGO & CO NEWCOM94974610188019870SHDFND43370165000WELLS FARGO & CO NEWCOM94974610117479394744SHDFND839474400WELLS FARGO & CO NEWCOM949746101225150826SHDFND75082600WELLS FARGO & CO NEWCOM9497461015624127000SHDFND612700000WELLS FARGO & CO NEWCOM94974610144310000SHDFND 1000000WELLS FARGO & CO NEWCOM94974610116350SHDFND 35000WELLS FARGO & CO NEWCOM9497461011282889SHDFND10288900WELLS FARGO & CO NEWCOM949746101369SHDFND156900WELLS FARGO & CO NEWCOM9497461011425443218075SHDFND5321807500WELLS FARGO & CO NEWCOM949746101124428175SHDFND92817500WELLTOWER INCCOM95040Q10437097496125SHDFND549612500WELLTOWER INCCOM95040Q10474810000SHCallDFND121000000WELLTOWER INCCOM95040Q1046378519SHDFND15851900WELLTOWER INCCOM95040Q104302340426SHDFND124042600WENDYS COCOM95058W10032229769SHDFND52976900WENDYS COCOM95058W100545000SHDFND12500000WERNER ENTERPRISES INCCOM95075510824810676SHDFND51067600WERNER ENTERPRISES INCCOM9507551087296SHDFND1229600WESCO INTL INCCOM95082P1051722802SHDFND5280200WESCO INTL INCCOM95082P1051352200SHDFND9220000WEST CORPCOM95235520454824818SHDFND52481800WEST CORPCOM9523552044191SHDFND1219100WEST PHARMACEUTICAL SVSC INCCOM9553061051111490SHDFND15149000WEST PHARMACEUTICAL SVSC INCCOM9553061051982662SHDFND1266200WEST PHARMACEUTICAL SVSC INCCOM9553061051662224SHDFND5222400WESTAR ENERGY INCCOM95709T1003766620SHDFND5662000WESTAR ENERGY INCCOM95709T100751331SHDFND9133100WESTAR ENERGY INCCOM95709T10043256762217SHDFND1276221700WESTERN DIGITAL CORPCOM95810210510708183142SHDFND1218314200WESTERN DIGITAL CORPCOM9581021056543111842SHDFND911184200WESTERN DIGITAL CORPCOM9581021051722952SHDFND14002952WESTERN DIGITAL CORPCOM9581021052223794SHDFND15379400WESTERN DIGITAL CORPCOM9581021055809922SHDFND1992200WESTERN DIGITAL CORPCOM95810210512543214525SHDFND521452500WESTERN DIGITAL CORPCOM9581021053445889SHDFND7588900WESTERN REFNG INCCOM95931910438514544SHDFND51454400WESTERN REFNG INCCOM95931910413498SHDFND1249800WESTERN REFNG INCCOM959319104793000SHDFND1300000WESTERN UN COCOM9598021091035000SHDFND9500000WESTERN UN COCOM95980210911683564355SHDFND556435500WESTERN UN COCOM9598021092134102498SHDFND1210249800WESTERN UN COCOM959802109763673SHDFND15367300WESTERN UN COCOM95980210987341909SHDFND74190900WESTLAKE CHEM CORPCOM960413102197637385SHDFND53738500WESTLAKE CHEM CORPCOM96041310234637SHDFND1563700WESTROCK COCOM96145D1053727666SHDFND12766600WESTROCK COCOM96145D1054589442SHDFND1944200WESTROCK COCOM96145D10544911SHDFND1591100WESTROCK COCOM96145D1058431173915SHDFND517391500WEYERHAEUSER COCOM96216610427843SHDFND1584300WEYERHAEUSER COCOM96216610412474390568SHDFND539056800WEYERHAEUSER COCOM9621661042437600SHDFND7760000WEYERHAEUSER COCOM9621661041003135SHDFND1313500WEYERHAEUSER COCOM962166104374871173654SHDFND12117365400WHIRLPOOL CORPCOM9633201061178672819SHDFND57281900WHIRLPOOL CORPCOM963320106372022941SHDFND122294100WHIRLPOOL CORPCOM963320106411925400SHCallDFND122540000WHIRLPOOL CORPCOM963320106797849200SHPutDFND124920000WHIRLPOOL CORPCOM9633201064732919SHDFND7291900WHIRLPOOL CORPCOM96332010612947979SHDFND1797900WHITEWAVE FOODS COCOM96624410519345SHDFND1534500WHITEWAVE FOODS COCOM9662441052324259SHDFND5425900WHITEWAVE FOODS COCOM96624410588816323SHDFND11518301140WHITEWAVE FOODS COCOM966244105110420286SHDFND122028600WHOLE FOODS MKT INCCOM96683710642515000SHDFND40150000WHOLE FOODS MKT INCCOM9668371068380295600SHCallDFND1229560000WHOLE FOODS MKT INCCOM9668371063185112341SHDFND911234100WHOLE FOODS MKT INCCOM9668371061234349SHDFND14004349WHOLE FOODS MKT INCCOM966837106212174830SHDFND127483000WHOLE FOODS MKT INCCOM96683710628210000SHDFND 1000000WHOLE FOODS MKT INCCOM9668371061425000SHPutDFND9005000WHOLE FOODS MKT INCCOM966837106450201588000SHCallDFND9001588000WHOLE FOODS MKT INCCOM96683710643015157SHDFND1144570700WHOLE FOODS MKT INCCOM9668371067290257144SHDFND525714400WILEY JOHN & SONS INCCL A9682232062354557SHDFND5455700WILLIAMS COS INC DELCOM96945710011152362888SHDFND135793004958WILLIAMS COS INC DELCOM9694571001946308SHDFND7630800WILLIAMS COS INC DELCOM96945710011321368390SHDFND536839000WILLIAMS COS INC DELCOM969457100218471056SHDFND127105600WILLIAMS COS INC DELCOM9694571003100SHCallDFND1210000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10540810960SHDFND51096000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105485331305000SHDFND12130500000WILLIAMS SONOMA INCCOM9699041014979724SHDFND5972400WILLIAMS SONOMA INCCOM96990410116323SHDFND1532300WILLIS TOWERS WATSON PUB LTDSHSG966291031310098668SHDFND129866800WINDSTREAM HLDGS INCCOM NEW97382A2001046104122SHDFND510412200WINDSTREAM HLDGS INCCOM NEW97382A200191854SHDFND12185400WIPRO LTDSPON ADR 1 SH97651M10945747025SHDFND74702500WIPRO LTDSPON ADR 1 SH97651M109272767SHDFND 002767WIPRO LTDSPON ADR 1 SH97651M109191994SHDFND12199400WISDOMTREE TREMER MKT HIGH FD97717W31548212830SHDFND11283000WISDOMTREE TREMER MKT HIGH FD97717W315752000SHDFND 020000WISDOMTREE TREUR HDG SMLCAP97717X55291237357SHDFND13735700WISDOMTREE TREUROPE HEDGED EQ97717X7016696124605SHDFND112460500WISDOMTREE TREUROPE HEDGED EQ97717X70153710000SHDFND 0010000WISDOMTREE TREUROPE HEDGED EQ97717X7015100SHDFND 10000WISDOMTREE TREUROPE HEDGED EQ97717X70111017205000SHDFND 20500000WISDOMTREE TREUROPE HEDGED EQ97717X701871620SHDFND8162000WISDOMTREE TREUROPE HEDGED EQ97717X701541000SHDFND4010000WISDOMTREE TREUROPE HEDGED EQ97717X7013877200SHDFND 072000WISDOMTREE TREUROPE HEDGED EQ97717X701126SHDFND122600WISDOMTREE TREUROPE SMCP DV97717W869352463702SHDFND16370200WISDOMTREE TRINDIA ERNGS FD97717W4225645261079SHDFND1226107900WISDOMTREE TRINDIA ERNGS FD97717W422653000SHDFND4030000WISDOMTREE TRINDIA ERNGS FD97717W4222703125000SHCallDFND1212500000WISDOMTREE TRJAPN HEDGE EQT97717W8514516105242SHDFND110524200WISDOMTREE TRJAPN HEDGE EQT97717W8512966900SHDFND4690000WISDOMTREE TRJAPN HEDGE EQT97717W851130SHDFND 3000WISDOMTREE TRJAPN HEDGE EQT97717W851217750735SHDFND125073500WISDOMTREE TRJAPN HEDGE EQT97717W85114263332400SHDFND 33240000WISDOMTREE TRJAPN HEDGE EQT97717W85187120300SHDFND 0203000WISDOMTREE TRJAPN HEDGE EQT97717W8514291100000SHCallDFND1210000000WISDOMTREE TRJP SMALLCP DIV97717W83672111721SHDFND11172100WISDOMTREE TRJP SMALLCP DIV97717W8363816200SHDFND 062000WMIH CORPCOM92936P100047SHDFND 4700WMIH CORPCOM92936P10019583294SHDFND456236270580WOLVERINE WORLD WIDE INCCOM9780971039377SHDFND1237700WOLVERINE WORLD WIDE INCCOM9780971032038819SHDFND5881900WOODWARD INCCOM98074510325402SHDFND1240200WOODWARD INCCOM9807451039142SHDFND1514200WOODWARD INCCOM9807451032373797SHDFND5379700WORKDAY INCCL A98138H101603565818SHDFND16581800WORKDAY INCCL A98138H10180870SHDFND1087000WORKDAY INCCL A98138H1012062251SHDFND7225100WORKDAY INCCL A98138H1018559328SHDFND5932800WORKDAY INCCL A98138H101120813180SHDFND121318000WORTHINGTON INDS INCCOM98181110214284SHDFND1228400WORTHINGTON INDS INCCOM9818111023497266SHDFND5726600WPP PLC NEWADR92937A1025614768SHDFND15476800WPX ENERGY INCCOM98212B10318013612SHDFND121361200WPX ENERGY INCCOM98212B1031108318SHDFND1831800WPX ENERGY INCCOM98212B1031319905SHDFND5990500WYNDHAM WORLDWIDE CORPCOM98310W1086938103130SHDFND510313000WYNDHAM WORLDWIDE CORPCOM98310W108223SHDFND 2300WYNN RESORTS LTDCOM983134107644966200SHPutDFND126620000WYNN RESORTS LTDCOM983134107540755500SHCallDFND125550000WYNN RESORTS LTDCOM983134107439SHDFND93900WYNN RESORTS LTDCOM9831341079269509SHDFND12950900WYNN RESORTS LTDCOM983134107324433297SHDFND53329700WYNN RESORTS LTDCOM9831341071871916SHDFND15191600XCEL ENERGY INCCOM98389B10070817243SHDFND91724300XCEL ENERGY INCCOM98389B100011SHDFND151100XCEL ENERGY INCCOM98389B100129SHDFND 2900XCEL ENERGY INCCOM98389B1005092123583SHDFND1400123583XCEL ENERGY INCCOM98389B100166740517SHDFND124051700XCEL ENERGY INCCOM98389B10012768309630SHDFND530963000XENIA HOTELS & RESORTS INCCOM98401710323615532SHDFND51553200XENIA HOTELS & RESORTS INCCOM9840171036408SHDFND1240800XEROX CORPCOM984121103109791083821SHDFND5108382100XEROX CORPCOM9841211032612257868SHDFND1225786800XEROX CORPCOM98412110318818600SHDFND10018600XEROX CORPCOM9841211033384333300SHDFND933330000XILINX INCCOM98391910145610887SHDFND 0010887XILINX INCCOM98391910112239SHDFND 23900XILINX INCCOM9839191011362500SHDFND 002500XILINX INCCOM98391910127490SHDFND1149000XILINX INCCOM983919101349SHDFND 4900XILINX INCCOM983919101184333919SHDFND103391900XILINX INCCOM9839191011092000SHDFND4020000XILINX INCCOM98391910136000662502SHDFND1266250200XILINX INCCOM9839191016945127813SHDFND512781300XL GROUP LTDCOMG982941049102270642SHDFND1227064200XL GROUP LTDCOMG982941048251245308SHDFND524530800XL GROUP LTDCOMG9829410411324SHDFND1532400XYLEM INCCOM98419M100467789169SHDFND58916900XYLEM INCCOM98419M10033631SHDFND1563100XYLEM INCCOM98419M10027979533447SHDFND1253344700XYLEM INCCOM98419M100396575600SHCallDFND127560000XYLEM INCCOM98419M1008938170411SHDFND116921101200XYLEM INCCOM98419M1001272420SHDFND10242000YAHOO INCCOM98433210619691457117SHDFND545711700YAHOO INCCOM98433210628373658300SHPutDFND1265830000YAHOO INCCOM9843321062254925231841SHDFND12523184100YAHOO INCCOM98433210645710633SHDFND140010633YAHOO INCCOM9843321064100SHDFND401000YAHOO INCCOM98433210686220000SHCallDFND90020000YAHOO INCCOM98433210617487405736SHDFND940573600YAHOO INCCOM98433210643310045SHDFND71004500YAHOO INCCOM98433210614887345400SHCallDFND1234540000YAHOO INCCOM984332106862000SHDFND 200000YAMANA GOLD INCCOM98462Y1001803418317SHDFND1241831700YAMANA GOLD INCCOM98462Y10012629427SHDFND52942700YAMANA GOLD INCCOM98462Y100266000SHDFND9006000YANDEX N VSHS CLASS AN97284108157975000SHPutDFND127500000YANDEX N VSHS CLASS AN972841082105100000SHCallDFND1210000000YANDEX N VSHS CLASS AN97284108211000SHDFND 010000YANDEX N VSHS CLASS AN97284108106050343SHDFND125034300YELP INCCL A985817105375SHDFND17500YELP INCCL A985817105681640SHDFND5164000YELP INCCL A985817105132731831SHDFND123183100YPF SOCIEDAD ANONIMASPON ADR CL D9842451003054167632SHDFND516763200YUM BRANDS INCCOM98849810110443115000SHPutDFND1211500000YUM BRANDS INCCOM98849810139430SHDFND143000YUM BRANDS INCCOM98849810116355180100SHCallDFND1218010000YUM BRANDS INCCOM98849810147513SHDFND1551300YUM BRANDS INCCOM9884981015065570SHDFND7557000YUM BRANDS INCCOM98849810127922308266SHDFND530826600YY INCADS REPCOM CLA98426T106104719651SHDFND121965100YY INCADS REPCOM CLA98426T106107820385SHDFND52038500ZAYO GROUP HLDGS INCCOM98919V1052076967SHDFND5696700ZAYO GROUP HLDGS INCCOM98919V105237780000SHDFND128000000ZEBRA TECHNOLOGIES CORPCL A9892071051902730SHDFND5273000ZEBRA TECHNOLOGIES CORPCL A989207105981410SHDFND15141000ZEBRA TECHNOLOGIES CORPCL A9892071052042931SHDFND1293100ZENDESK INCCOM98936J10132710653SHDFND121065300ZENDESK INCCOM98936J10176825000SHPutDFND122500000ZILLOW GROUP INCCL C CAP STK98954M2001163334SHDFND5333400ZILLOW GROUP INCCL C CAP STK98954M20032923SHDFND192300ZILLOW GROUP INCCL C CAP STK98954M20044212744SHDFND121274400ZILLOW GROUP INCCL C CAP STK98954M20031904SHDFND1590400ZIMMER BIOMET HLDGS INCCOM98956P10214118108631SHDFND510863100ZIMMER BIOMET HLDGS INCCOM98956P1025354124SHDFND9412400ZIMMER BIOMET HLDGS INCCOM98956P1022461891SHDFND15189100ZIMMER BIOMET HLDGS INCCOM98956P10226200SHDFND402000ZIMMER BIOMET HLDGS INCCOM98956P10226201SHDFND1220100ZIMMER BIOMET HLDGS INCCOM98956P10221488165264SHDFND11648320432ZIMMER BIOMET HLDGS INCCOM98956P1021601227SHDFND10122700ZIONS BANCORPORATIONCOM9897011076648216316SHDFND521631600ZIONS BANCORPORATIONCOM989701107993204SHDFND15320400ZIONS BANCORPORATIONCOM989701107103233284SHDFND13328400ZOETIS INCCL A98978V103711390SHDFND 139000ZOETIS INCCL A98978V10313700264227SHDFND526422700ZOETIS INCCL A98978V1033386494SHDFND15649400ZOETIS INCCL A98978V1032486187SHDFND 006187ZOETIS INCCL A98978V10313255SHDFND1125500ZOETIS INCCL A98978V1031332566SHDFND12256600ZOETIS INCCL A98978V103369671058SHDFND17105800ZOETIS INCCL A98978V103115722237SHDFND102223700ZYNGA INCCL A98986T1087525743SHDFND52574300