0000873630-17-000002.txt : 20170515 0000873630-17-000002.hdr.sgml : 20170515 20170515110005 ACCESSION NUMBER: 0000873630-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842117 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 03-31-2017 03-31-2017 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Giovanna VISCIONE 00442079912359 GV London X0 05-15-2017 13 6375 47833716 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 9 0001581771 028-15555 HSBC PRIVATE BANK (SUISSE) LTD 10 0001600216 028-15975 Hongkong & Shanghai Banking Corp Ltd / ASP 11 0001140465 028-15563 HSBC BANK PLC 12 0001581450 028-15547 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 13 0001092524 028-17084 HSBC SECURITIES USA INC 8 0001706499 028-18048 Hang Seng Investment Management Ltd INFORMATION TABLE 2 hsbc_1q2017.inftab.xml HSBC 13F Q1 2017 3-D SYS CORP DELCOM NEW88554D2051551101300SHDFND7101300003-D SYS CORP DELCOM 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INCCOM02376R1025909139700SHCallDFND1113970000AMERICAN AIRLS GROUP INCCOM02376R10216485389184SHDFND438918400AMERICAN AIRLS GROUP INCCOM02376R1023658618SHDFND11861800AMERICAN ASSETS TR INCCOM02401310414333SHDFND1133300AMERICAN ASSETS TR INCCOM0240131042115033SHDFND4503300AMERICAN AXLE & MFG HLDGS INCOM02406110312652SHDFND1165200AMERICAN AXLE & MFG HLDGS INCOM02406110331316676SHDFND41667600AMERICAN CAMPUS CMNTYS INCCOM0248351002805875SHDFND1587500AMERICAN CAMPUS CMNTYS INCCOM0248351001763702SHDFND13370200AMERICAN CAMPUS CMNTYS INCCOM02483510050110519SHDFND41051900AMERICAN EAGLE OUTFITTERS NECOM02553E106201417SHDFND11141700AMERICAN EAGLE OUTFITTERS NECOM02553E10659342233SHDFND44223300AMERICAN ELEC PWR INCCOM0255371012293405SHDFND5340500AMERICAN ELEC PWR INCCOM025537101167924381SHDFND72438100AMERICAN ELEC PWR INCCOM0255371014496693SHDFND13669300AMERICAN ELEC PWR INCCOM0255371016946103464SHDFND1110346400AMERICAN ELEC PWR INCCOM025537101314846900SHPutDFND114690000AMERICAN ELEC PWR INCCOM025537101436365000SHCallDFND116500000AMERICAN ELEC PWR INCCOM025537101340550721SHDFND150698023AMERICAN ELEC PWR INCCOM02553710124024357845SHDFND435784500AMERICAN ELEC PWR INCCOM025537101335448703SHDFND120048703AMERICAN EXPRESS COCOM02581610923828301200SHPutDFND1130120000AMERICAN EXPRESS COCOM02581610940252508812SHDFND1150881200AMERICAN EXPRESS COCOM02581610946585SHDFND1158500AMERICAN EXPRESS COCOM0258161091582000SHDFND 002000AMERICAN EXPRESS COCOM02581610918354232000SHCallDFND1123200000AMERICAN EXPRESS COCOM025816109115SHDFND131500AMERICAN EXPRESS COCOM02581610946641589460SHDFND458946000AMERICAN EXPRESS COCOM025816109197224929SHDFND52492900AMERICAN EXPRESS COCOM0258161091672106SHDFND7210600AMERICAN EXPRESS COCOM0258161092773500SHDFND3200015000AMERICAN EXPRESS COCOM025816109418152846SHDFND15003602810AMERICAN EXPRESS COCOM0258161091652136SHDFND 213600AMERICAN FINL GROUP INC OHIOCOM0259321042152250SHDFND4225000AMERICAN FINL GROUP INC OHIOCOM025932104477150000SHDFND115000000AMERICAN HOMES 4 RENTCL A02665T30637416281SHDFND41628100AMERICAN INTL GROUP INCCOM NEW026874784499479994SHDFND1797940200AMERICAN INTL GROUP INCCOM NEW026874784454472788SHDFND117278800AMERICAN INTL GROUP INCCOM NEW02687478410696167000SHDFND716700000AMERICAN INTL GROUP INCCOM NEW02687478410057161100SHPutDFND1116110000AMERICAN INTL GROUP INCCOM NEW0268747844046470SHDFND5647000AMERICAN INTL GROUP INCCOM NEW02687478462610030SHDFND3482252080AMERICAN INTL GROUP INCCOM NEW0268747845648800SHDFND12008800AMERICAN INTL GROUP INCCOM NEW0268747843906250SHDFND 625000AMERICAN INTL GROUP INCCOM NEW0268747848103129800SHCallDFND1112980000AMERICAN INTL GROUP INCCOM NEW02687478440506648702SHDFND464870200AMERICAN INTL GROUP INCCOM NEW026874784370459330SHDFND65933000AMERICAN TOWER CORP NEWCOM03027X1002482038SHDFND13203800AMERICAN TOWER CORP NEWCOM03027X1008547027SHDFND5702700AMERICAN TOWER CORP NEWCOM03027X1003062520SHDFND1252000AMERICAN TOWER CORP NEWCOM03027X10025564210366SHDFND421036600AMERICAN TOWER CORP NEWCOM03027X100626151517SHDFND115151700AMERICAN TOWER CORP NEWCOM03027X100106869SHDFND386900AMERICAN WTR WKS CO INC NEWCOM030420103190823961SHDFND72396100AMERICAN WTR WKS CO INC NEWCOM0304201038634111022SHDFND411102200AMERICAN WTR WKS CO INC NEWCOM030420103225SHDFND132500AMERICAN WTR WKS CO INC NEWCOM030420103486862593SHDFND116259300AMERIGAS PARTNERS L PUNIT L P INT0309751062134521SHDFND4452100AMERIPRISE FINL INCCOM03076C1062291765SHDFND1176500AMERIPRISE FINL INCCOM03076C106941772617SHDFND117261700AMERIPRISE FINL INCCOM03076C10655427SHDFND 42700AMERIPRISE FINL INCCOM03076C106214816565SHDFND111656500AMERIPRISE FINL INCCOM03076C1068156125SHDFND12006125AMERIPRISE FINL INCCOM03076C10615756121501SHDFND412150100AMERIPRISE FINL INCCOM03076C106153611846SHDFND51184600AMERISOURCEBERGEN CORPCOM03073E1051862100SHDFND7210000AMERISOURCEBERGEN CORPCOM03073E10553602SHDFND1360200AMERISOURCEBERGEN CORPCOM03073E10596310883SHDFND51088300AMERISOURCEBERGEN CORPCOM03073E1051041175SHDFND11117500AMERISOURCEBERGEN CORPCOM03073E10514617164827SHDFND416482700AMETEK INC NEWCOM0311001006865126938SHDFND412693800AMETEK INC NEWCOM0311001002775000SHDFND7500000AMETEK INC NEWCOM03110010049897SHDFND1389700AMGEN INCCOM031162100583534800SHCallDFND70034800AMGEN INCCOM0311621001641000SHDFND3010000AMGEN INCCOM03116210013948279SHDFND12008279AMGEN INCCOM0311621002401462SHDFND 146200AMGEN INCCOM031162100279817053SHDFND11705300AMGEN INCCOM031162100454227684SHDFND92768400AMGEN INCCOM0311621001620598770SHDFND119877000AMGEN INCCOM031162100597236400SHDFND113640000AMGEN INCCOM031162100340120730SHDFND52073000AMGEN INCCOM031162100345821075SHDFND62107500AMGEN INCCOM0311621001211472255SHDFND77225500AMGEN INCCOM03116210085240519336SHDFND451933600AMGEN INCCOM031162100740045100SHCallDFND114510000AMGEN INCCOM03116210028187171800SHPutDFND1117180000AMKOR TECHNOLOGY INCCOM03165210010851SHDFND1185100AMKOR TECHNOLOGY INCCOM03165210067057834SHDFND45783400AMPHENOL CORP NEWCL A0320951011181651SHDFND13165100AMPHENOL CORP NEWCL A03209510113813193602SHDFND419360200AMPHENOL CORP NEWCL A032095101128617600SHDFND120017600ANADARKO PETE CORPCOM032511107246839800SHDFND63980000ANADARKO PETE CORPCOM0325111071021650SHDFND 165000ANADARKO PETE CORPCOM03251110714781238400SHPutDFND1123840000ANADARKO PETE CORPCOM0325111071963160SHDFND9316000ANADARKO PETE CORPCOM0325111072614211SHDFND5421100ANADARKO PETE CORPCOM03251110719394312719SHDFND431271900ANADARKO PETE CORPCOM03251110719013306663SHDFND1130666300ANADARKO PETE CORPCOM03251110750800SHCallDFND700800ANADARKO PETE CORPCOM0325111079855158955SHDFND115895500ANALOG DEVICES INCCOM0326541053824543SHDFND12004543ANALOG DEVICES INCCOM0326541059880120564SHDFND1112056400ANALOG DEVICES INCCOM03265410544542SHDFND1354200ANALOG DEVICES INCCOM032654105102212467SHDFND51246700ANALOG DEVICES INCCOM03265410515084184011SHDFND418401100ANALOG DEVICES INCCOM032654105118SHDFND 1800ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206013SHDFND 1300ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820618016700SHDFND111670000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108115810551SHDFND111055100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085254785SHDFND4478500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081090SHDFND139000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108108984SHDFND398400ANNALY CAP MGMT INCCOM0357104095673510626SHDFND1151062600ANNALY CAP MGMT INCCOM03571040986675959SHDFND77595900ANNALY CAP MGMT INCCOM0357104095092458287SHDFND445828700ANNALY CAP MGMT INCCOM0357104095651508597SHDFND1497900010697ANSYS INCCOM03662Q105115210510SHDFND71051000ANSYS INCCOM03662Q1052792615SHDFND13261500ANSYS INCCOM03662Q1056005614SHDFND11561400ANSYS INCCOM03662Q1051521420SHDFND1142000ANSYS INCCOM03662Q105739269207SHDFND46920700ANTERO RES CORPCOM03674X106176177221SHDFND47722100ANTERO RES CORPCOM03674X10636516006SHDFND111600600ANTHEM INCCOM036752103797547009SHDFND74700900ANTHEM INCCOM0367521033492112SHDFND1211200ANTHEM INCCOM03675210378469SHDFND546900ANTHEM INCCOM0367521031661005SHDFND13100500ANTHEM INCCOM036752103226613700SHPutDFND111370000ANTHEM INCCOM0367521031173070928SHDFND117092800ANTHEM INCCOM03675210339850240536SHDFND424053600AON PLCSHS CL AG0408V102865272898SHDFND117289800APACHE CORPCOM0374111054027828SHDFND11782800APACHE CORPCOM037411105148028800SHDFND112880000APACHE CORPCOM0374111051312540SHDFND7254000APACHE CORPCOM037411105771500SHDFND1150000APACHE CORPCOM03741110516469319851SHDFND431985100APACHE CORPCOM0374111053897570SHDFND5757000APARTMENT INVT & MGMT COCL A03748R10127604SHDFND1160400APARTMENT INVT & MGMT COCL A03748R101317071482SHDFND47148200APOLLO GLOBAL MGMT LLCCL A SHS03761230675631099SHDFND43109900APOLLO GLOBAL MGMT LLCCL A SHS03761230610401SHDFND1140100APOLLO INVT CORPCOM03761U1061223186373SHDFND1118637300APPLE HOSPITALITY REIT INCCOM NEW03784Y20047224730SHDFND42473000APPLE INCCOM0378331007044900SHDFND 490000APPLE INCCOM0378331005734863991969SHDFND11399196900APPLE INCCOM03783310046607316254SHDFND7316204050APPLE INCCOM037833100408528438SHDFND92843800APPLE INCCOM0378331002011400SHDFND 001400APPLE INCCOM0378331002165531507400SHPutDFND11150740000APPLE INCCOM03783310092037640656SHDFND163152409132APPLE INCCOM03783310015921108003SHDFND1200108003APPLE INCCOM03783310095663SHDFND 66300APPLE INCCOM0378331009486600SHDFND 500016000APPLE INCCOM037833100368425000SHPutDFND70025000APPLE INCCOM03783310015021104556SHDFND1110455600APPLE INCCOM03783310051430358000SHCallDFND1135800000APPLE INCCOM037833100144410050SHDFND 1005000APPLE INCCOM0378331001055273448SHDFND107344800APPLE INCCOM0378331009726765SHDFND13676500APPLE INCCOM03783310021017146297SHDFND614629700APPLE INCCOM0378331005301903689496SHDFND4368949600APPLE INCCOM0378331001145979763SHDFND57976300APPLE INCCOM03783310011407935SHDFND 007935APPLE INCCOM03783310023499163577SHDFND3463341172430APPLE INCCOM03783310085977583400SHCallDFND700583400APPLIED INDL TECHNOLOGIES INCOM03820C10519309SHDFND1130900APPLIED INDL TECHNOLOGIES INCOM03820C1052413900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C1051272054SHDFND4205400APPLIED MATLS INCCOM038222105161841599SHDFND54159900APPLIED MATLS INCCOM0382221053368633SHDFND13863300APPLIED MATLS INCCOM03822210577820000SHPutDFND112000000APPLIED MATLS INCCOM03822210510998282736SHDFND1128273600APPLIED MATLS INCCOM03822210555714306SHDFND3565686500APPLIED MATLS INCCOM038222105155539969SHDFND73996900APPLIED MATLS INCCOM03822210512300SHCallDFND700300APPLIED MATLS INCCOM038222105204651247SHDFND120051247APPLIED MATLS INCCOM03822210580820763SHDFND12076300APPLIED MATLS INCCOM03822210577820000SHCallDFND112000000APPLIED MATLS INCCOM03822210527954718659SHDFND471865900APTARGROUP INCCOM038336103981268SHDFND1126800APTARGROUP INCCOM0383361034105325SHDFND4532500APTARGROUP INCCOM03833610360783SHDFND1378300ARAMARKCOM03852U106260170539SHDFND47053900ARAMARKCOM03852U106350094915SHDFND109491500ARAMARKCOM03852U10641511296SHDFND 0011296ARAMARKCOM03852U1062145811SHDFND 581100ARAMARKCOM03852U106143738988SHDFND113898800ARAMARKCOM03852U1066197168088SHDFND916808800ARCBEST CORPCOM03937C1055209SHDFND1120900ARCBEST CORPCOM03937C10529511332SHDFND41133200ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10483299650SHDFND119965000ARCH CAP GROUP LTDORDG0450A105580361229SHDFND116122900ARCH CAP GROUP LTDORDG0450A105226123862SHDFND42386200ARCH CAP GROUP LTDORDG0450A105146215038SHDFND71503800ARCH COAL INCCL A039380407153722301SHDFND112230100ARCHER DANIELS MIDLAND COCOM039483102380882700SHCallDFND118270000ARCHER DANIELS MIDLAND COCOM03948310216935367789SHDFND436778900ARCHER DANIELS MIDLAND COCOM039483102317768998SHDFND116899800ARCHER DANIELS MIDLAND COCOM039483102131SHDFND133100ARCHER DANIELS MIDLAND COCOM039483102434291914SHDFND79191400ARCHER DANIELS MIDLAND COCOM039483102103122388SHDFND52238800ARCHER DANIELS MIDLAND COCOM039483102121SHDFND12100ARCHROCK INCCOM03957W10620216278SHDFND41627800ARCHROCK INCCOM03957W1067593SHDFND1159300ARCONIC INCCOM03965L10013500SHDFND650000ARCONIC INCCOM03965L10023867SHDFND13670500ARCONIC INCCOM03965L10023394888158SHDFND1188815800ARCONIC INCCOM03965L1007758294516SHDFND429451600ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10743253619SHDFND45361900ARENA PHARMACEUTICALS INCCOM04004710232085SHDFND11208500ARENA PHARMACEUTICALS INCCOM0400471024430000SHDFND30300000ARES CAP CORPCOM04010L103663792SHDFND4379200ARES CAP CORPCOM04010L1038383482315SHDFND1148231500ARMSTRONG WORLD INDS INC NEWCOM04247X1022806079SHDFND4607900ARROW ELECTRS INCCOM04273510078810731SHDFND111073100ARROW ELECTRS INCCOM0427351009079123210SHDFND412321000ARTISAN PARTNERS ASSET MGMTCL A04316A1081455266SHDFND4526600ARTISAN PARTNERS ASSET MGMTCL A04316A108742666SHDFND1266600ARTISAN PARTNERS ASSET MGMTCL A04316A108913293SHDFND13329300ASCENA RETAIL GROUP INCCOM04351G10161471SHDFND11147100ASCENA RETAIL GROUP INCCOM04351G101427100248SHDFND410024800ASHFORD HOSPITALITY TR INCCOM SHS0441031094665SHDFND1166500ASHFORD HOSPITALITY TR INCCOM SHS0441031098212936SHDFND41293600ASHLAND GLOBAL HLDGS INCCOM04418610420851168413SHDFND1116841300ASHLAND GLOBAL HLDGS INCCOM044186104222617981SHDFND41798100ASPEN TECHNOLOGY INCCOM04532710346785SHDFND178500ASPEN TECHNOLOGY INCCOM045327103721214SHDFND4121400ASPEN TECHNOLOGY INCCOM04532710339664SHDFND1166400ASPEN TECHNOLOGY INCCOM0453271034137006SHDFND13700600ASSEMBLY BIOSCIENCES INCCOM0453961082068089SHDFND11808900ASSOCIATED BANC CORPCOM0454871052269268SHDFND4926800ASSURANT INCCOM04621X1086316592SHDFND11659200ASSURANT INCCOM04621X1083533693SHDFND5369300ASSURANT INCCOM04621X108757579266SHDFND47926600ASSURED GUARANTY LTDCOMG0585R1062075583SHDFND4558300ASSURED GUARANTY LTDCOMG0585R106319783940SHDFND78394000ASTRAZENECA PLCSPONSORED ADR046353108421335SHDFND11133500ASTRAZENECA PLCSPONSORED ADR04635310894230265SHDFND133026500AT&T INCCOM00206R10268116000SHCallDFND70016000AT&T INCCOM00206R1021845444438016SHDFND4443801600AT&T INCCOM00206R1022776662SHDFND3566210000AT&T INCCOM00206R102555861337804SHDFND11133780400AT&T INCCOM00206R1027840183873SHDFND1200183873AT&T INCCOM00206R1026770159167SHDFND7146467012700AT&T INCCOM00206R10263215200SHDFND 1520000AT&T INCCOM00206R102206649713SHDFND134971300AT&T INCCOM00206R102278467015SHDFND56701500AT&T INCCOM00206R102465481120300SHCallDFND11112030000AT&T INCCOM00206R10219429467600SHPutDFND1146760000ATHENE HLDG LTDCL AG0684D1072645277SHDFND11527700ATMOS ENERGY CORPCOM049560105303238384SHDFND43838400ATMOS ENERGY CORPCOM04956010512382156749SHDFND1115674900ATMOS ENERGY CORPCOM0495601057709500SHDFND7950000AUTODESK INCCOM052769106810993803SHDFND49380300AUTODESK INCCOM0527691064184837SHDFND5483700AUTODESK INCCOM052769106212624589SHDFND112458900AUTODESK INCCOM0527691062512833SHDFND12002833AUTOHOME INCSP ADR RP CL A05278C10714451SHDFND1345100AUTOHOME INCSP ADR RP CL A05278C1074102129100SHDFND212470004400AUTOLIV INCCOM052800109278327242SHDFND42724200AUTOLIV INCCOM052800109103510123SHDFND111012300AUTOMATIC DATA PROCESSING INCOM05301510328286276322SHDFND427632200AUTOMATIC DATA PROCESSING INCOM0530151037817630SHDFND5763000AUTOMATIC DATA PROCESSING INCOM0530151031031003SHDFND3100300AUTOMATIC DATA PROCESSING INCOM053015103652962132SHDFND120062132AUTOMATIC DATA PROCESSING INCOM05301510317674172614SHDFND1117261400AUTOMATIC DATA PROCESSING INCOM05301510332334315788SHDFND130908606702AUTOMATIC DATA PROCESSING INCOM05301510312490121981SHDFND612198100AUTOMATIC DATA PROCESSING INCOM053015103585155695SHDFND75569500AUTOMATIC DATA PROCESSING INCOM053015103215SHDFND 1500AUTONATION INCCOM05329W102199847256SHDFND44725600AUTONATION INCCOM05329W1023357915SHDFND11791500AUTOZONE INCCOM05333210211641570SHDFND7157000AUTOZONE INCCOM053332102105145SHDFND514500AUTOZONE INCCOM0533321025253572891SHDFND47289100AUTOZONE INCCOM05333210229784118SHDFND6411800AUTOZONE INCCOM05333210214451999SHDFND9199900AUTOZONE INCCOM05333210225183483SHDFND10348300AUTOZONE INCCOM0533321021091615097SHDFND111509700AUTOZONE INCCOM053332102913SHDFND131300AVALONBAY CMNTYS INCCOM053484101609433193SHDFND113319300AVALONBAY CMNTYS INCCOM05348410140769222051SHDFND422205100AVALONBAY CMNTYS INCCOM0534841016023281SHDFND5328100AVALONBAY CMNTYS INCCOM0534841016073224SHDFND7322400AVERY DENNISON CORPCOM05361110985110556SHDFND111055600AVERY DENNISON CORPCOM05361110941883520144SHDFND452014400AVERY DENNISON CORPCOM053611109333SHDFND133300AVERY DENNISON CORPCOM0536111094265281SHDFND5528100AVIS BUDGET GROUPCOM053774105103635029SHDFND43502900AVIS BUDGET GROUPCOM0537741051485000SHDFND1500000AVNET INCCOM05380710317036372300SHDFND1137230000AVNET INCCOM0538071037836171593SHDFND417159300AVON PRODS INCCOM0543031023443782413SHDFND1178241300AVON PRODS INCCOM054303102979222396SHDFND422239600AVX CORP NEWCOM00244410731619321SHDFND41932100AVX CORP NEWCOM0024441076396SHDFND1139600AXALTA COATING SYS LTDCOMG0750C10878224277SHDFND112427700AXALTA COATING SYS LTDCOMG0750C108421315SHDFND13131500AXALTA COATING SYS LTDCOMG0750C10836411306SHDFND41130600AXIS CAPITAL HOLDINGS LTDSHSG0692U109598188965SHDFND48896500AXIS CAPITAL HOLDINGS LTDSHSG0692U109111316181SHDFND71618100AXIS CAPITAL HOLDINGS LTDSHSG0692U1099206137339SHDFND1113733900B/E AEROSPACE INCCOM073302101167926116SHDFND42611600B/E AEROSPACE INCCOM07330210167010455SHDFND111045500BAIDU INCSPON ADR REP A056752108581433700SHDFND 3370000BAIDU INCSPON ADR REP A0567521084552636SHDFND5263600BAIDU INCSPON ADR REP A0567521081535088978SHDFND30889780BAIDU INCSPON ADR REP A05675210838218SHDFND 00218BAIDU INCSPON ADR REP A05675210833661195199SHDFND419519900BAIDU INCSPON ADR REP A05675210816349300SHCallDFND7009300BAIDU INCSPON ADR REP A0567521086693805SHDFND735000305BAIDU INCSPON ADR REP A0567521086133464SHDFND12003464BAIDU INCSPON ADR REP A0567521086113543SHDFND9354300BAIDU INCSPON ADR REP A0567521088024650SHDFND 45001500BAIDU INCSPON ADR REP A05675210875987440455SHDFND2379643060812BAIDU INCSPON ADR REP A0567521086413716SHDFND13371600BAIDU INCSPON ADR REP A05675210864738375249SHDFND1137524900BAIDU INCSPON ADR REP A056752108172510000SHDFND81000000BAKER HUGHES INCCOM05722410717298289670SHDFND428967000BAKER HUGHES INCCOM057224107337056344SHDFND15634400BAKER HUGHES INCCOM057224107111718200SHDFND120018200BAKER HUGHES INCCOM0572241073676134SHDFND13613400BAKER HUGHES INCCOM057224107159726700SHPutDFND112670000BAKER HUGHES INCCOM05722410717829298039SHDFND1129803900BALL CORPCOM058498106168222647SHDFND112264700BALL CORPCOM05849810654721SHDFND1172100BALL CORPCOM05849810679110650SHDFND11065000BALL CORPCOM058498106592879827SHDFND47982700BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10149364727SHDFND136472700BANCO BRADESCO S ASP ADR PFD NEW059460303197031918633SHDFND4191863300BANCO BRADESCO S ASP ADR PFD NEW0594603032243219000SHDFND 21900000BANCO BRADESCO S ASP ADR PFD NEW0594603032965289509SHDFND1128950900BANCO BRADESCO S ASP ADR PFD NEW059460303908758SHDFND9875800BANCO BRADESCO S ASP ADR PFD NEW05946030317416978SHDFND 0016978BANCO DE CHILESPONSORED ADR0595201066548829SHDFND7882900BANCO MACRO SASPON ADR B05961W10522508259607SHDFND425960700BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10722325295SHDFND 2529500BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071383156818SHDFND415681800BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10968426600SHDFND72660000BANCOLOMBIA S ASPON ADR PREF05968L10270217170SHDFND71717000BANK AMER CORPCOM060505104751063183800SHPutDFND11318380000BANK AMER CORPCOM0605051042298799744774SHDFND11974477400BANK AMER CORPCOM060505104298511265400SHCallDFND11126540000BANK AMER CORPCOM06050510453722750SHDFND 2275000BANK AMER CORPCOM0605051046721284908SHDFND127600108907BANK AMER CORPCOM0605051046046250000SHPutDFND700250000BANK AMER CORPCOM060505104220290950SHDFND120090950BANK AMER CORPCOM060505104132256020SHDFND65602000BANK AMER CORPCOM0605051043009127550SHDFND3110304172460BANK AMER CORPCOM0605051041667027SHDFND9702700BANK AMER CORPCOM0605051041624406875206SHDFND4687520600BANK AMER CORPCOM06050510424410100SHCallDFND70010100BANK AMER CORPCOM060505104233696579SHDFND79657900BANK AMER CORPCOM060505104944000SHDFND 400000BANK AMER CORPCOM0605051043331141191SHDFND514119100BANK HAWAII CORPCOM0625401091231498SHDFND4149800BANK HAWAII CORPCOM0625401091031247SHDFND13124700BANK MONTREAL QUECOM0636711014496000SHDFND3060000BANK MONTREAL QUECOM063671101425155633SHDFND120055633BANK MONTREAL QUECOM06367110114884199573SHDFND419957300BANK MONTREAL QUECOM063671101244531997SHDFND73199700BANK MONTREAL QUECOM06367110110963146583SHDFND1114658300BANK N S HALIFAXCOM06414910768911513SHDFND71151300BANK N S HALIFAXCOM06414910783614267SHDFND30142670BANK N S HALIFAXCOM06414910720918356370SHDFND435637000BANK N S HALIFAXCOM064149107520388836SHDFND118883600BANK N S HALIFAXCOM0641491071111875SHDFND6187500BANK N S HALIFAXCOM064149107578296604SHDFND120096604BANK NEW YORK MELLON CORPCOM06405810012688268639SHDFND1126863900BANK NEW YORK MELLON CORPCOM0640581001392947SHDFND3294700BANK NEW YORK MELLON CORPCOM06405810069114631SHDFND1144510180BANK NEW YORK MELLON CORPCOM064058100447492329SHDFND79232900BANK NEW YORK MELLON CORPCOM06405810028327599543SHDFND459954300BANK NEW YORK MELLON CORPCOM064058100120724900SHDFND120024900BANK NEW YORK MELLON CORPCOM06405810047810116SHDFND51011600BANK NEW YORK MELLON CORPCOM064058100256054200SHPutDFND115420000BANK OF NOVA SCOTIANOTE 4.500%12/1064159HB5795765000SHDFND976500000BANK OF THE OZARKS INCCOM063904106357SHDFND 5700BANK OF THE OZARKS INCCOM0639041061963767SHDFND13376700BANK OF THE OZARKS INCCOM06390410639754SHDFND1175400BANK OF THE OZARKS INCCOM06390410642812SHDFND481200BANKUNITED INCCOM06652K103922464SHDFND13246400BANKUNITED INCCOM06652K1031143046SHDFND4304600BANKUNITED INCCOM06652K1031463904SHDFND1390400BARCLAYS BANK PLCADR PFD SR 506739H36231012000SHDFND30120000BARCLAYS BANK PLCETN DJUBS NAT3706739H6441125000SHDFND 0250000BARCLAYS BK PLCIPSP CROIL ETN06738C78614826500SHDFND 0265000BARCLAYS PLCNOTE 8.250%12/306738EAA3211200000SHDFND302000000BARD C R INCCOM0673831091711668867SHDFND46886700BARD C R INCCOM06738310915386033SHDFND7603300BARD C R INCCOM06738310981327SHDFND132700BARD C R INCCOM067383109664726744SHDFND112674400BARD C R INCCOM067383109145584SHDFND558400BARNES & NOBLE INCCOM06777410939842986SHDFND44298600BARNES & NOBLE INCCOM0677741095538SHDFND1153800BARRICK GOLD CORPCOM0679011083261168500SHPutDFND700168500BARRICK GOLD CORPCOM0679011089553506086SHDFND450608600BARRICK GOLD CORPCOM0679011083387175013SHDFND717401301000BARRICK GOLD CORPCOM067901108764000SHDFND3400000BARRICK GOLD CORPCOM0679011085329280618SHDFND1128061800BARRICK GOLD CORPCOM0679011082808145100SHCallDFND700145100BASIC ENERGY SVCS INC NEWCOM NEW06985P209135840693SHDFND114069300BAXTER INTL INCCOM071813109119723090SHDFND52309000BAXTER INTL INCCOM0718131096772127310SHDFND712731000BAXTER INTL INCCOM071813109142126700SHDFND120026700BAXTER INTL INCCOM07181310924224465981SHDFND446598100BAXTER INTL INCCOM07181310945875SHDFND 00875BAXTER INTL INCCOM071813109575531109767SHDFND11110976700BAXTER INTL INCCOM0718131091933724SHDFND1122402500BAYTEX ENERGY CORPCOM07317Q10515445146SHDFND114514600BB&T CORPCOM054937107156735067SHDFND93506700BB&T CORPCOM05493710768415300SHPutDFND111530000BB&T CORPCOM0549371071032314SHDFND5231400BB&T CORPCOM0549371072936551SHDFND10655100BB&T CORPCOM05493710727000601876SHDFND460187600BB&T CORPCOM054937107243SHDFND 4300BB&T CORPCOM054937107389487114SHDFND118711400BCE INCCOM NEW05534B7605825132000SHDFND413200000BCE INCCOM NEW05534B7601302900SHDFND6290000BCE INCCOM NEW05534B760157535575SHDFND133557500BCE INCCOM NEW05534B76014995338728SHDFND1133872800BCE INCCOM NEW05534B76013281300000SHCallDFND1130000000BCE INCCOM NEW05534B760322771232SHDFND77123200BECTON DICKINSON & COCOM07588710923592128581SHDFND412858100BECTON DICKINSON & COCOM0758871095513006SHDFND1300600BECTON DICKINSON & COCOM0758871091385975552SHDFND117555200BECTON DICKINSON & COCOM07588710913977423SHDFND7742300BECTON DICKINSON & COCOM07588710912146617SHDFND5661700BED BATH & BEYOND INCCOM0758961003157988SHDFND5798800BED BATH & BEYOND INCCOM075896100307876000SHDFND77600000BED BATH & BEYOND INCCOM0758961008325210339SHDFND421033900BED BATH & BEYOND INCCOM0758961001654181SHDFND134810700BED BATH & BEYOND INCCOM0758961008208SHDFND1120800BELDEN INCCOM0774541061482145SHDFND4214500BELDEN INCCOM077454106731062SHDFND11106200BEMIS INCCOM0814371056118122000SHDFND1200122000BEMIS INCCOM081437105412084279SHDFND48427900BENCHMARK ELECTRS INCCOM08160H10189527444SHDFND72744400BENCHMARK ELECTRS INCCOM08160H1012427611SHDFND4761100BENCHMARK ELECTRS INCCOM08160H10113422SHDFND1142200BERKLEY W R CORPCOM0844231022483507SHDFND11350700BERKLEY W R CORPCOM0844231022493525SHDFND13352500BERKLEY W R CORPCOM084423102579882054SHDFND48205400BERKSHIRE HATHAWAY INC DELCL A0846701081099344SHDFND34400BERKSHIRE HATHAWAY INC DELCL A084670108249910SHDFND111000BERKSHIRE HATHAWAY INC DELCL A0846701081883675SHDFND47500BERKSHIRE HATHAWAY INC DELCL A084670108135858530SHDFND753000BERKSHIRE HATHAWAY INC DELCL A084670108674627SHDFND12700BERKSHIRE HATHAWAY INC DELCL A08467010837977152SHDFND 00152BERKSHIRE HATHAWAY INC DELCL B NEW084670702171010000SHDFND120010000BERKSHIRE HATHAWAY INC DELCL B NEW0846707028705220SHDFND348204000BERKSHIRE HATHAWAY INC DELCL B NEW08467070220818124900SHPutDFND1112490000BERKSHIRE HATHAWAY INC DELCL B NEW08467070222302133800SHCallDFND1113380000BERKSHIRE HATHAWAY INC DELCL B NEW084670702418725121SHDFND12512100BERKSHIRE HATHAWAY INC DELCL B NEW0846707021700371019652SHDFND4101965200BERKSHIRE HATHAWAY INC DELCL B NEW084670702669939172SHDFND73917200BERKSHIRE HATHAWAY INC DELCL B NEW084670702181510888SHDFND51088800BERKSHIRE HATHAWAY INC DELCL B NEW08467070258562351345SHDFND1135134500BERKSHIRE HATHAWAY INC DELCL B NEW0846707028505100SHDFND 510000BERKSHIRE HATHAWAY INC DELCL B NEW08467070257342SHDFND934200BERKSHIRE HATHAWAY INC DELCL B NEW08467070274442SHDFND1144200BERKSHIRE HATHAWAY INC DELCL B NEW084670702482028915SHDFND62891500BERRY PLASTICS GROUP INCCOM08579W103331768302SHDFND46830200BEST BUY INCCOM086516101168233368SHDFND73336800BEST BUY INCCOM08651610116580338369SHDFND433836900BEST BUY INCCOM08651610195319390SHDFND51939000BEST BUY INCCOM086516101492397620SHDFND120097620BEST BUY INCCOM086516101170834759SHDFND113475900BGC PARTNERS INCCL A05541T101211852SHDFND11185200BGC PARTNERS INCCL A05541T10156749904SHDFND44990400BHP BILLITON LTDSPONSORED ADR088606108732000SHDFND 200000BHP BILLITON LTDSPONSORED ADR08860610810278SHDFND1327800BHP BILLITON LTDSPONSORED ADR0886061082887940SHDFND11794000BHP BILLITON LTDSPONSORED ADR08860610818500SHPutDFND700500BHP BILLITON LTDSPONSORED ADR08860610818500SHCallDFND700500BIG LOTS INCCOM089302103117423500SHDFND120023500BIG LOTS INCCOM08930210318379SHDFND1137900BIG LOTS INCCOM08930210362312789SHDFND41278900BIO RAD LABS INCCL A0905722073081546SHDFND4154600BIOGEN INCCOM09062X10369254SHDFND 25400BIOGEN INCCOM09062X10313675000SHPutDFND11500000BIOGEN INCCOM09062X10313675000SHCallDFND11500000BIOGEN INCCOM09062X10328003102418SHDFND1110241800BIOGEN INCCOM09062X1033451260SHDFND3012600BIOGEN INCCOM09062X1033891422SHDFND1142200BIOGEN INCCOM09062X1033551297SHDFND13129700BIOGEN INCCOM09062X10321307792SHDFND5779200BIOGEN INCCOM09062X10344868164722SHDFND416472200BIOGEN INCCOM09062X1036882451SHDFND12002451BIOGEN INCCOM09062X103111396SHDFND739600BIOMARIN PHARMACEUTICAL INCCOM09061G1011611791SHDFND12001791BIOMARIN PHARMACEUTICAL INCCOM09061G1018279415SHDFND4941500BIOMARIN PHARMACEUTICAL INCCOM09061G1013784301SHDFND5430100BIOMARIN PHARMACEUTICAL INCCOM09061G1012242547SHDFND11254700BIOVERATIV INCCOM09075E100751380SHDFND3013800BIOVERATIV INCCOM09075E10081715000SHDFND111500000BIOVERATIV INCCOM09075E100121922876SHDFND42287600BIOVERATIV INCCOM09075E1002123896SHDFND5389600BITAUTO HLDGS LTDSPONSORED ADS0917271072561100000SHDFND301000000BITAUTO HLDGS LTDSPONSORED ADS091727107283SHDFND118300BITAUTO HLDGS LTDSPONSORED ADS09172710719753SHDFND475300BJS RESTAURANTS INCCOM09180C106651615SHDFND13161500BJS RESTAURANTS INCCOM09180C1068199SHDFND1119900BJS RESTAURANTS INCCOM09180C106982416SHDFND1241600BJS RESTAURANTS INCCOM09180C1061022534SHDFND4253400BLACKBAUD INCCOM09227Q1001902472SHDFND1247200BLACKBAUD INCCOM09227Q10031401SHDFND1140100BLACKBAUD INCCOM09227Q100771002SHDFND4100200BLACKBAUD INCCOM09227Q1001181537SHDFND13153700BLACKBERRY LTDCOM09228F1037865SHDFND 86500BLACKBERRY LTDCOM09228F10335946527SHDFND44652700BLACKBERRY LTDCOM09228F10348862947SHDFND116294700BLACKROCK INCCOM09247X101486812694SHDFND101269400BLACKROCK INCCOM09247X1013362587696SHDFND48769600BLACKROCK INCCOM09247X1017752022SHDFND5202200BLACKROCK INCCOM09247X101226575SHDFND757500BLACKROCK INCCOM09247X101142370SHDFND 00370BLACKROCK INCCOM09247X1016411677SHDFND 001677BLACKROCK INCCOM09247X101194505SHDFND32752300BLACKROCK INCCOM09247X10124386358SHDFND9635800BLACKROCK INCCOM09247X10115944156SHDFND11415600BLACKSTONE GROUP L PCOM UNIT LTD09253U108612050SHDFND 205000BLACKSTONE GROUP L PCOM UNIT LTD09253U108176059273SHDFND45927300BLACKSTONE GROUP L PCOM UNIT LTD09253U108752526SHDFND9252600BLACKSTONE GROUP L PCOM UNIT LTD09253U10828430957253SHDFND1195725300BLACKSTONE GROUP L PCOM UNIT LTD09253U108275392700SHDFND34800879000BLACKSTONE GROUP L PCOM UNIT LTD09253U10831510484SHDFND7520005284BLOCK H & R INCCOM0936711057069304361SHDFND430436100BLOCK H & R INCCOM09367110535915440SHDFND51544000BLOCK H & R INCCOM09367110556824416SHDFND112441600BLOOMIN BRANDS INCCOM09423510818887SHDFND1188700BLOOMIN BRANDS INCCOM09423510848524569SHDFND42456900BLUEBIRD BIO INCCOM09609G10062680SHDFND306800BLUEBIRD BIO INCCOM09609G10031346SHDFND1134600BLUEBIRD BIO INCCOM09609G1006406864SHDFND7686400BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710417761970000SHDFND1197000000BOB EVANS FARMS INCCOM09676110111169SHDFND1116900BOB EVANS FARMS INCCOM0967611012634052SHDFND4405200BOEING COCOM0970231051544087300SHPutDFND118730000BOEING COCOM097023105484627400SHCallDFND112740000BOEING COCOM09702310516859530SHDFND3095300BOEING COCOM09702310581132458736SHDFND1145873600BOEING COCOM0970231058674805SHDFND7480500BOEING COCOM09702310515888800SHPutDFND7008800BOEING COCOM09702310572788411163SHDFND441116300BOEING COCOM09702310523926135281SHDFND113299702284BOEING COCOM09702310510836000SHCallDFND7006000BOEING COCOM0970231052651500SHDFND 150000BOEING COCOM09702310513767778SHDFND5777800BOISE CASCADE CO DELCOM09739D100105039344SHDFND43934400BOISE CASCADE CO DELCOM09739D1009332SHDFND1133200BOK FINL CORPCOM NEW05561Q2012493176SHDFND4317600BOOZ ALLEN HAMILTON HLDG CORCL A0995021061183328SHDFND13332800BOOZ ALLEN HAMILTON HLDG CORCL A0995021061724848SHDFND1484800BOOZ ALLEN HAMILTON HLDG CORCL A09950210661717428SHDFND41742800BORGWARNER INCCOM0997241064649111257SHDFND411125700BORGWARNER INCCOM099724106124SHDFND112400BOSTON PROPERTIES INCCOM10112110129267221036SHDFND422103600BOSTON PROPERTIES INCCOM101121101380828762SHDFND112876200BOSTON SCIENTIFIC CORPCOM10113710715703631414SHDFND463141400BOSTON SCIENTIFIC CORPCOM10113710727711128SHDFND11112800BOSTON SCIENTIFIC CORPCOM101137107124450000SHCallDFND115000000BOSTON SCIENTIFIC CORPCOM1011371074341174551SHDFND1117455100BOSTON SCIENTIFIC CORPCOM1011371072389556SHDFND13955600BOSTON SCIENTIFIC CORPCOM101137107149260000SHPutDFND116000000BOSTON SCIENTIFIC CORPCOM1011371071245000SHDFND3050000BOULDER GROWTH & INCOME FD ICOM1015071013188342748SHDFND1134274800BOYD GAMING CORPCOM1033041011958850SHDFND4885000BOYD GAMING CORPCOM10330410115702SHDFND1170200BP PLCSPONSORED ADR05562210483824282SHDFND132428200BP PLCSPONSORED ADR05562210418507SHDFND950700BP PLCSPONSORED ADR055622104692000SHDFND 200000BP PLCSPONSORED ADR05562210451614960SHDFND34236107240BP PLCSPONSORED ADR0556221048791254657SHDFND1125465700BRADY CORPCL A10467410615390SHDFND1139000BRADY CORPCL A1046741062406204SHDFND4620400BRANDYWINE RLTY TRSH BEN INT NEW10536820330618867SHDFND41886700BRF SASPONSORED ADR10552T1072409196614SHDFND1119661400BRIGHT HORIZONS FAM SOL IN DCOM1091941004886727SHDFND4672700BRIGHT HORIZONS FAM SOL IN DCOM1091941008105SHDFND1310500BRIGHT HORIZONS FAM SOL IN DCOM10919410027374SHDFND1137400BRINKER INTL INCCOM109641100102923415SHDFND12341500BRINKER INTL INCCOM109641100133SHDFND 3300BRINKER INTL INCCOM1096411003788598SHDFND4859800BRINKS COCOM109696104175332801SHDFND43280100BRINKS COCOM10969610421384SHDFND1138400BRISTOL MYERS SQUIBB COCOM11012210859811000SHDFND 1100000BRISTOL MYERS SQUIBB COCOM11012210856510133SHDFND71013300BRISTOL MYERS SQUIBB COCOM11012210838284704000SHPutDFND1170400000BRISTOL MYERS SQUIBB COCOM1101221086006107632SHDFND1200107632BRISTOL MYERS SQUIBB COCOM11012210822359411160SHDFND1393269017891BRISTOL MYERS SQUIBB COCOM11012210822175407787SHDFND1140778700BRISTOL MYERS SQUIBB COCOM1101221083977300SHDFND3630010000BRISTOL MYERS SQUIBB COCOM11012210894517383SHDFND51738300BRISTOL MYERS SQUIBB COCOM110122108122SHDFND 2200BRISTOL MYERS SQUIBB COCOM110122108556441021407SHDFND4102140700BRISTOL MYERS SQUIBB COCOM11012210811083203800SHCallDFND1120380000BRISTOL MYERS SQUIBB COCOM1101221082184000SHDFND 400000BRITISH AMERN TOB PLCSPONSORED ADR1104481076139051SHDFND6009051BRIXMOR PPTY GROUP INCCOM11120U10569432325SHDFND113232500BRIXMOR PPTY GROUP INCCOM11120U10578036361SHDFND43636100BROADCOM LTDSHSY098271096352900SHPutDFND11290000BROADCOM LTDSHSY098271093791730SHDFND13173000BROADCOM LTDSHSY098271091010546150SHDFND114615000BROADRIDGE FINL SOLUTIONS INCOM11133T1039045133112SHDFND1113311200BROADRIDGE FINL SOLUTIONS INCOM11133T103457167302SHDFND46730200BROADRIDGE FINL SOLUTIONS INCOM11133T103339SHDFND 3900BROCADE COMMUNICATIONS SYS ICOM NEW11162130627822282SHDFND42228200BROCADE COMMUNICATIONS SYS ICOM NEW11162130611275903441SHDFND1190344100BROOKDALE SR LIVING INCCOM112463104134099790SHDFND49979000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510488924377SHDFND92437700BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104210157615SHDFND115761500BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045093140117SHDFND414011700BROWN & BROWN INCCOM115236101380890692SHDFND49069200BROWN FORMAN CORPCL B1156372099321201572SHDFND420157200BRUKER CORPCOM1167941082139117SHDFND4911700BRUKER CORPCOM116794108133955900SHDFND120055900BRUNSWICK CORPCOM117043109851388SHDFND11138800BRUNSWICK CORPCOM1170431094457265SHDFND4726500BUCKEYE PARTNERS L PUNIT LTD PARTN11823010113849202000SHDFND1120200000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010158849SHDFND484900BUFFALO WILD WINGS INCCOM1198481095343497SHDFND1349700BUFFALO WILD WINGS INCCOM11984810937243SHDFND1324300BUFFALO WILD WINGS INCCOM1198481093001961SHDFND11196100BUFFALO WILD WINGS INCCOM119848109144940SHDFND494000BUNGE LIMITEDCOMG169621053624561SHDFND13456100BUNGE LIMITEDCOMG16962105353843500SHDFND74350000BUNGE LIMITEDCOMG16962105423453414SHDFND115341400BUNGE LIMITEDCOMG16962105524266136SHDFND46613600BUNGE LIMITEDCOMG16962105118114900SHPutDFND111490000BUNGE LIMITEDCOMG16962105587374100SHCallDFND117410000BURLINGTON STORES INCCOM1220171062782862SHDFND4286200BURLINGTON STORES INCCOM1220171062222282SHDFND1228200BURLINGTON STORES INCCOM1220171061541583SHDFND13158300BWX TECHNOLOGIES INCCOM05605H1008616181000SHDFND1118100000BWX TECHNOLOGIES INCCOM05605H100601260SHDFND13126000BWX TECHNOLOGIES INCCOM05605H1003236793SHDFND4679300C H ROBINSON WORLDWIDE INCCOM NEW12541W2097799830SHDFND7983000C H ROBINSON WORLDWIDE INCCOM NEW12541W2098273107035SHDFND410703500C H ROBINSON WORLDWIDE INCCOM NEW12541W2091862412SHDFND11241200CA INCCOM12673P10511765370675SHDFND437067500CA INCCOM12673P10532510236SHDFND111023600CA INCCOM12673P1051595000SHDFND3050000CA INCCOM12673P105324999817SHDFND79981700CA INCCOM12673P10582325934SHDFND52593400CABOT CORPCOM1270551012173618SHDFND4361800CABOT CORPCOM127055101377463000SHDFND116300000CABOT OIL & GAS CORPCOM1270971031114649SHDFND5464900CABOT OIL & GAS CORPCOM12709710310785451082SHDFND445108200CABOT OIL & GAS CORPCOM127097103128053544SHDFND115354400CACI INTL INCCL A12719030424207SHDFND1120700CACI INTL INCCL A1271903043502982SHDFND4298200CADENCE DESIGN SYSTEM INCCOM127387108132342135SHDFND44213500CADENCE DESIGN SYSTEM INCCOM127387108116136971SHDFND113697100CAE INCCOM12476510826617406SHDFND111740600CAE INCCOM1247651081980129925SHDFND412992500CALATLANTIC GROUP INCCOM128195104219958722SHDFND45872200CALATLANTIC GROUP INCCOM128195104551470SHDFND13147000CALATLANTIC GROUP INCCOM1281951041002670SHDFND1267000CALLON PETE CO DELCOM13123X102967268SHDFND13726800CALLON PETE CO DELCOM13123X102211581SHDFND11158100CALLON PETE CO DELCOM13123X10213310119SHDFND11011900CALPINE CORPCOM NEW13134730456951507SHDFND45150700CALPINE CORPCOM NEW13134730413011754SHDFND51175400CALPINE CORPCOM NEW13134730438735058SHDFND113505800CAMDEN PPTY TRSH BEN INT133131102112714012SHDFND111401200CAMDEN PPTY TRSH BEN INT13313110230950384657SHDFND438465700CAMECO CORPCOM13321L10828425659SHDFND112565900CAMECO CORPCOM13321L1081545139562SHDFND713956200CAMECO CORPCOM13321L1081967178225SHDFND417822500CAMECO CORPCOM13321L10833230000SHCallDFND70030000CAMPBELL SOUP COCOM134429109143125000SHPutDFND112500000CAMPBELL SOUP COCOM1344291098334145596SHDFND414559600CAMPBELL SOUP COCOM134429109114619500SHDFND120019500CAMPBELL SOUP COCOM1344291094287472SHDFND5747200CAMPBELL SOUP COCOM134429109113219289SHDFND71928900CAMPBELL SOUP COCOM134429109205035816SHDFND113581600CANADIAN NAT RES LTDCOM13638510110301SHDFND1330100CANADIAN NAT RES LTDCOM136385101241573639SHDFND117363900CANADIAN NAT RES LTDCOM136385101662000SHDFND3020000CANADIAN NAT RES LTDCOM13638510111654357267SHDFND435726700CANADIAN NATL RY COCOM1363751021441950SHDFND6195000CANADIAN NATL RY COCOM13637510219445263700SHDFND426370000CANADIAN NATL RY COCOM136375102193725618SHDFND72561800CANADIAN NATL RY COCOM13637510211221151773SHDFND1115177300CANADIAN NATL RY COCOM1363751024155612SHDFND13561200CANADIAN PAC RY LTDCOM13645T1002331587SHDFND3015870CANADIAN PAC RY LTDCOM13645T10013239008SHDFND11900800CANADIAN PAC RY LTDCOM13645T1001006968348SHDFND46834800CAPITAL ONE FINL CORPCOM14040H105330537165SHDFND73716500CAPITAL ONE FINL CORPCOM14040H1051481711SHDFND9171100CAPITAL ONE FINL CORPCOM14040H10527690319409SHDFND431940900CAPITAL ONE FINL CORPCOM14040H10511364131131SHDFND1131081050CAPITAL ONE FINL CORPCOM14040H1051792066SHDFND5206600CAPITAL ONE FINL CORPCOM14040H105449451863SHDFND115186300CAPITAL ONE FINL CORPCOM14040H105164819020SHDFND61902000CARDINAL HEALTH INCCOM14149Y1082843484SHDFND11348400CARDINAL HEALTH INCCOM14149Y10830363SHDFND1036300CARDINAL HEALTH INCCOM14149Y1082723338SHDFND333830000CARDINAL HEALTH INCCOM14149Y108137616873SHDFND11687300CARDINAL HEALTH INCCOM14149Y108100112276SHDFND51227600CARDINAL HEALTH INCCOM14149Y1081391706SHDFND13170600CARDINAL HEALTH INCCOM14149Y10823147283711SHDFND428371100CAREER EDUCATION CORPCOM14166510917119682SHDFND41968200CAREER EDUCATION CORPCOM1416651095569SHDFND1156900CARLISLE COS INCCOM1423391001921807SHDFND13180700CARLISLE COS INCCOM14233910038946366000SHDFND1136600000CARLISLE COS INCCOM1423391004524249SHDFND4424900CARLYLE GROUP L PCOM UTS LTD PTN14309L10241526033SHDFND42603300CARLYLE GROUP L PCOM UTS LTD PTN14309L1021559700SHDFND 970000CARMAX INCCOM143130102454476739SHDFND47673900CARNIVAL CORPUNIT 99/99/9999143658300231339264SHDFND93926400CARNIVAL CORPUNIT 99/99/999914365830013492229019SHDFND422901900CARNIVAL CORPUNIT 99/99/9999143658300801357SHDFND11135700CARNIVAL CORPUNIT 99/99/999914365830059110068SHDFND 0010068CARNIVAL CORPUNIT 99/99/999914365830054900SHDFND790000CARTER INCCOM1462291092582869SHDFND4286900CASEYS GEN STORES INCCOM14752810379700SHDFND1370000CASEYS GEN STORES INCCOM1475281034213748SHDFND4374800CASEYS GEN STORES INCCOM14752810337329SHDFND132900CASEYS GEN STORES INCCOM147528103221SHDFND 2100CATALENT INCCOM1488061021495247SHDFND1524700CATALENT INCCOM1488061021916737SHDFND4673700CATALENT INCCOM148806102933273SHDFND13327300CATALENT INCCOM14880610224847SHDFND1184700CATERPILLAR INC DELCOM14912310133838364696SHDFND436469600CATERPILLAR INC DELCOM1491231014965350SHDFND346507000CATERPILLAR INC DELCOM14912310183900SHDFND 09000CATERPILLAR INC DELCOM1491231016857387SHDFND5738700CATERPILLAR INC DELCOM149123101125213500SHPutDFND70013500CATERPILLAR INC DELCOM1491231011301400SHDFND7140000CATERPILLAR INC DELCOM14912310112328132900SHCallDFND1113290000CATERPILLAR INC DELCOM149123101766882669SHDFND18006302606CATERPILLAR INC DELCOM14912310160650SHDFND 65000CATERPILLAR INC DELCOM1491231012412600SHDFND 260000CATERPILLAR INC DELCOM1491231011391500SHDFND 001500CATERPILLAR INC DELCOM14912310114971161400SHPutDFND1116140000CATERPILLAR INC DELCOM149123101102011000SHCallDFND70011000CATERPILLAR INC DELCOM14912310152039561011SHDFND1156101100CAVCO INDS INC DELCOM149568107872SHDFND117200CAVCO INDS INC DELCOM14956810780685SHDFND468500CAVCO INDS INC DELCOM14956810778672SHDFND1367200CAVCO INDS INC DELCOM1495681071201035SHDFND1103500CBL & ASSOC PPTYS INCCOM12483010025126265SHDFND42626500CBL & ASSOC PPTYS INCCOM124830100141436SHDFND11143600CBOE HLDGS INCCOM12503M10836447SHDFND1144700CBOE HLDGS INCCOM12503M108259131963SHDFND43196300CBOE HLDGS INCCOM12503M10811092136822SHDFND113682200CBRE GROUP INCCL A12504L109136139109SHDFND53910900CBRE GROUP INCCL A12504L109128536949SHDFND113694900CBRE GROUP INCCL A12504L1098342239809SHDFND423980900CBS CORP NEWCL B124857202248235784SHDFND113578400CBS CORP NEWCL B12485720245652SHDFND3587650CBS CORP NEWCL B1248572021381986SHDFND5198600CBS CORP NEWCL B12485720220794299799SHDFND429979900CDK GLOBAL INCCOM12508E101224334506SHDFND43450600CDK GLOBAL INCCOM12508E10110749165343SHDFND1116534300CDK GLOBAL INCCOM12508E10180612405SHDFND112372033CDN IMPERIAL BK COMM TORONTOCOM13606910116809196210SHDFND419621000CDN IMPERIAL BK COMM TORONTOCOM1360691017288254SHDFND7825400CDN IMPERIAL BK COMM TORONTOCOM136069101697980955SHDFND118095500CDN IMPERIAL BK COMM TORONTOCOM13606910114656170000SHCallDFND1117000000CDW CORPCOM12514G10884914714SHDFND111471400CDW CORPCOM12514G1083405895SHDFND13589500CDW CORPCOM12514G10877213371SHDFND41337100CEB INCCOM125134106337SHDFND 3700CEB INCCOM1251341061081379SHDFND1137900CEB INCCOM12513410621273SHDFND1127300CEB INCCOM12513410667847SHDFND1384700CEB INCCOM1251341061321675SHDFND4167500CEDAR FAIR L PDEPOSITRY UNIT1501851062012969SHDFND4296900CEDAR REALTY TRUST INCCOM NEW1506022094702SHDFND1170200CEDAR REALTY TRUST INCCOM NEW1506022095711299SHDFND41129900CELANESE CORP DELCOM SER A150870103132414735SHDFND111473500CELANESE CORP DELCOM SER A150870103521858075SHDFND45807500CELANESE CORP DELCOM SER A150870103138315000SHDFND120015000CELESTICA INCSUB VTG SHS15101Q1082128143000SHDFND714300000CELGENE CORPCOM1510201042491999SHDFND7199900CELGENE CORPCOM1510201045654544SHDFND13454400CELGENE CORPCOM151020104606748761SHDFND114876100CELGENE CORPCOM15102010422509180900SHCallDFND1118090000CELGENE CORPCOM151020104173513946SHDFND91394600CELGENE CORPCOM1510201045804660SHDFND3046600CELGENE CORPCOM151020104355128540SHDFND1284050135CELGENE CORPCOM15102010457868465104SHDFND446510400CELGENE CORPCOM151020104328626412SHDFND102641200CELGENE CORPCOM1510201042832271SHDFND 002271CELGENE CORPCOM1510201044073280SHDFND 003280CELGENE CORPCOM15102010411599316SHDFND5931600CELGENE CORPCOM15102010411669135SHDFND12009135CELGENE CORPCOM1510201041241000SHDFND 100000CELGENE CORPCOM15102010444235355500SHPutDFND1135550000CEMEX SAB DE CVSPON ADR NEW1512908895556SHDFND700556CEMEX SAB DE CVSPON ADR NEW15129088940544600SHDFND114460000CENOVUS ENERGY INCCOM15135U109494342SHDFND3043420CENOVUS ENERGY INCCOM15135U1093289SHDFND1328900CENOVUS ENERGY INCCOM15135U109141275SHDFND6127500CENOVUS ENERGY INCCOM15135U10967860025SHDFND116002500CENOVUS ENERGY INCCOM15135U1092347207962SHDFND420796200CENTENE CORP DELCOM15135B1017470104824SHDFND410482400CENTENE CORP DELCOM15135B101941325SHDFND13132500CENTENE CORP DELCOM15135B1012453442SHDFND1344200CENTENE CORP DELCOM15135B101149721012SHDFND112101200CENTERPOINT ENERGY INCCOM15189T1075607203369SHDFND420336900CENTERPOINT ENERGY INCCOM15189T10748217473SHDFND111747300CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20723042298SHDFND44229800CENTURYLINK INCCOM15670010615283649280SHDFND464928000CENTURYLINK INCCOM1567001063689156495SHDFND1115649500CENTURYLINK INCCOM156700106151SHDFND15100CENTURYLINK INCCOM1567001064885201970SHDFND720197000CERNER CORPCOM1567821041322250SHDFND11225000CERNER CORPCOM1567821045659595SHDFND1959500CERNER CORPCOM1567821049721165046SHDFND416504600CERNER CORPCOM1567821042484211SHDFND5421100CERNER CORPCOM1567821041212000SHDFND7200000CERNER CORPCOM1567821042584279SHDFND12004279CF INDS HLDGS INCCOM1252691005377183219SHDFND418321900CF INDS HLDGS INCCOM1252691003105SHDFND301050CF INDS HLDGS INCCOM125269100261589090SHDFND118909000CF INDS HLDGS INCCOM1252691004370148900SHCallDFND1114890000CF INDS HLDGS INCCOM1252691002729257SHDFND5925700CHARLES RIV LABS INTL INCCOM1598641072963290SHDFND4329000CHARTER COMMUNICATIONS INC NCL A16119P10810583233SHDFND5323300CHARTER COMMUNICATIONS INC NCL A16119P10839677121194SHDFND412119400CHARTER COMMUNICATIONS INC NCL A16119P108759623208SHDFND112320800CHARTER COMMUNICATIONS INC NCL A16119P108163499SHDFND1580441CHARTER COMMUNICATIONS INC NCL A16119P10840123SHDFND301230CHECK POINT SOFTWARE TECH LTORDM22465104410640000SHPutDFND114000000CHECK POINT SOFTWARE TECH LTORDM224651045245100SHDFND13510000CHECK POINT SOFTWARE TECH LTORDM22465104261625480SHDFND112548000CHECK POINT SOFTWARE TECH LTORDM22465104616060000SHCallDFND116000000CHECK POINT SOFTWARE TECH LTORDM224651042662524SHDFND12002524CHEESECAKE FACTORY INCCOM16307210124386SHDFND1138600CHEESECAKE FACTORY INCCOM1630721012834474SHDFND4447400CHEESECAKE FACTORY INCCOM16307210155875SHDFND187500CHEESECAKE FACTORY INCCOM163072101961520SHDFND13152000CHEESECAKE FACTORY INCCOM163072101128119700SHDFND120019700CHEETAH MOBILE INCADR163075104101294201SHDFND30942010CHEETAH MOBILE INCADR163075104706475SHDFND11647500CHEMOURS COCOM163851108010SHDFND11000CHEMOURS COCOM163851108671752SHDFND11175200CHEMOURS COCOM1638511081864842SHDFND4484200CHEMTURA CORPCOM NEW1638932091985920SHDFND4592000CHEMTURA CORPCOM NEW16389320918542SHDFND1154200CHEMTURA CORPCOM NEW1638932098236SHDFND1323600CHENIERE ENERGY INCCOM NEW16411R2081653500SHDFND 350000CHENIERE ENERGY INCCOM NEW16411R20899521053SHDFND112105300CHENIERE ENERGY INCCOM NEW16411R2083327022SHDFND5702200CHENIERE ENERGY INCCOM NEW16411R208198442572SHDFND44257200CHESAPEAKE ENERGY CORPCOM165167107345700SHDFND 057000CHESAPEAKE ENERGY CORPCOM165167107956160970SHDFND1116097000CHESAPEAKE ENERGY CORPCOM1651671072507421976SHDFND442197600CHEVRON CORP NEWCOM1667641001071000SHDFND 001000CHEVRON CORP NEWCOM16676410089703835453SHDFND1183545300CHEVRON CORP NEWCOM16676410048080447800SHPutDFND1144780000CHEVRON CORP NEWCOM166764100151914150SHDFND3440097500CHEVRON CORP NEWCOM166764100117010893SHDFND131089300CHEVRON CORP NEWCOM16676410040296375300SHCallDFND1137530000CHEVRON CORP NEWCOM1667641003403167SHDFND 316700CHEVRON CORP NEWCOM16676410040229374678SHDFND1363488011190CHEVRON CORP NEWCOM16676410030282SHDFND1128200CHEVRON CORP NEWCOM166764100727165985SHDFND120065985CHEVRON CORP NEWCOM1667641001611500SHDFND 12003000CHEVRON CORP NEWCOM166764100381735550SHDFND63555000CHEVRON CORP NEWCOM166764100461242951SHDFND104295100CHEVRON CORP NEWCOM166764100284325811SHDFND72581100CHEVRON CORP NEWCOM1667641006736272SHDFND 006272CHEVRON CORP NEWCOM1667641004964638SHDFND 004638CHEVRON CORP NEWCOM1667641001488601385573SHDFND4138557300CHEVRON CORP NEWCOM166764100224320895SHDFND52089500CHEVRON CORP NEWCOM1667641003182959SHDFND 295900CHEVRON CORP NEWCOM166764100857379841SHDFND97984100CHICAGO BRIDGE & IRON CO N VCOM167250109118SHDFND111800CHICAGO BRIDGE & IRON CO N VCOM16725010987728518SHDFND42851800CHICAGO BRIDGE & IRON CO N VCOM167250109310298300SHDFND79830000CHICOS FAS INCCOM168615102161110SHDFND11111000CHICOS FAS INCCOM16861510239527848SHDFND42784800CHICOS FAS INCCOM168615102119882200SHDFND120082200CHILDRENS PL INCCOM168905107131010636SHDFND71063600CHILDRENS PL INCCOM16890510719159SHDFND1115900CHILDRENS PL INCCOM1689051073312761SHDFND4276100CHILDRENS PL INCCOM168905107144211700SHDFND120011700CHINA BIOLOGIC PRODS INCCOM16938C10613541135230SHDFND2118966016264CHINA BIOLOGIC PRODS INCCOM16938C1067807792SHDFND4779200CHINA BIOLOGIC PRODS INCCOM16938C1069619600SHDFND10960000CHINA BIOLOGIC PRODS INCCOM16938C10642422SHDFND942200CHINA LIFE INS CO LTDSPON ADR REP H16939P10660539443SHDFND113944300CHINA LIFE INS CO LTDSPON ADR REP H16939P106181175SHDFND137250450CHINA LODGING GROUP LTDSPONSORED ADR16949N109186230000SHDFND113000000CHINA MOBILE LIMITEDSPONSORED ADR16941M1091472665SHDFND11266500CHINA MOBILE LIMITEDSPONSORED ADR16941M10956610000SHCallDFND70010000CHINA MOBILE LIMITEDSPONSORED ADR16941M1091192100SHDFND7210000CHINA MOBILE LIMITEDSPONSORED ADR16941M1099167SHDFND1316700CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10416912555SHDFND111255500CHINA YUCHAI INTL LTDCOMG2108210537020000SHDFND30200000CHIPMOS TECHNOLOGIES INCSPONSORED ADR16965P103351996SHDFND11199600CHIPMOS TECHNOLOGIES INCSPONSORED ADR16965P10321812122SHDFND41212200CHIPOTLE MEXICAN GRILL INCCOM169656105496611147SHDFND111114700CHIPOTLE MEXICAN GRILL INCCOM16965610583187SHDFND518700CHIPOTLE MEXICAN GRILL INCCOM1696561052339052500SHPutDFND115250000CHIPOTLE MEXICAN GRILL INCCOM1696561052250SHDFND30500CHIPOTLE MEXICAN GRILL INCCOM169656105581713057SHDFND41305700CHIPOTLE MEXICAN GRILL INCCOM16965610501SHDFND1100CHIPOTLE MEXICAN GRILL INCCOM169656105181400SHDFND740000CHIPOTLE MEXICAN GRILL INCCOM1696561051519234100SHCallDFND113410000CHOICE HOTELS INTL INCCOM169905106135621100SHDFND120021100CHOICE HOTELS INTL INCCOM16990510660964SHDFND496400CHUBB LIMITEDCOMH1467J10414526106616SHDFND1110661600CHUBB LIMITEDCOMH1467J104128942SHDFND994200CHUBB LIMITEDCOMH1467J104213SHDFND 1300CHUBB LIMITEDCOMH1467J104149110669SHDFND71066900CHUBB LIMITEDCOMH1467J104629745988SHDFND64598800CHUBB LIMITEDCOMH1467J104110SHDFND131000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502792335SHDFND 002335CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021012996SHDFND 002996CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502421235SHDFND9123500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021634795SHDFND4479500CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022236574SHDFND11657400CHURCH & DWIGHT INCCOM171340102123SHDFND 2300CHURCH & DWIGHT INCCOM1713401029717194842SHDFND1119484200CHURCH & DWIGHT INCCOM1713401022194400SHDFND13440000CHURCH & DWIGHT INCCOM171340102235245938SHDFND74593800CHURCH & DWIGHT INCCOM1713401028260165636SHDFND416563600CHURCH & DWIGHT INCCOM1713401021352704SHDFND1270400CIENA CORPCOM NEW1717793092100SHDFND110000CIENA CORPCOM NEW171779309833500SHDFND11350000CIENA CORPCOM NEW1717793091536479SHDFND4647900CIGNA CORPORATIONCOM125509109470832137SHDFND113213700CIGNA CORPORATIONCOM1255091092942005SHDFND1200500CIGNA CORPORATIONCOM1255091096914717SHDFND5471700CIGNA CORPORATIONCOM12550910930498208059SHDFND420805900CIGNA CORPORATIONCOM1255091092501665SHDFND7166500CIGNA CORPORATIONCOM125509109146998SHDFND1399800CIMAREX ENERGY COCOM17179810133276SHDFND1327600CIMAREX ENERGY COCOM171798101657554929SHDFND45492900CIMAREX ENERGY COCOM171798101131611010SHDFND111101000CINCINNATI BELL INC NEWCOM NEW1718715026358SHDFND1135800CINCINNATI BELL INC NEWCOM NEW17187150219210822SHDFND41082200CINCINNATI FINL CORPCOM172062101118SHDFND 1800CINCINNATI FINL CORPCOM1720621018226113790SHDFND411379000CINCINNATI FINL CORPCOM1720621011101517SHDFND5151700CINCINNATI FINL CORPCOM172062101495568567SHDFND116856700CINEMARK HOLDINGS INCCOM17243V1021072415SHDFND13241500CINEMARK HOLDINGS INCCOM17243V1022265098SHDFND4509800CINEMARK HOLDINGS INCCOM17243V102113SHDFND 1300CINTAS CORPCOM1729081051218796193SHDFND49619300CINTAS CORPCOM172908105718356764SHDFND115676400CISCO SYS INCCOM17275R102852500SHDFND 002500CISCO SYS INCCOM17275R1024552134665SHDFND513466500CISCO SYS INCCOM17275R10240311931SHDFND131193100CISCO SYS INCCOM17275R10217110506200SHPutDFND1150620000CISCO SYS INCCOM17275R10262318000SHCallDFND70018000CISCO SYS INCCOM17275R10212045347746SHDFND7333946013800CISCO SYS INCCOM17275R10236610830SHDFND 1083000CISCO SYS INCCOM17275R1021312503884840SHDFND4388484000CISCO SYS INCCOM17275R1028575253700SHCallDFND1125370000CISCO SYS INCCOM17275R10223018681019SHDFND1665831015188CISCO SYS INCCOM17275R102652651930921SHDFND11193092100CISCO SYS INCCOM17275R1025098150819SHDFND915081900CISCO SYS INCCOM17275R1023836113488SHDFND1111348800CISCO SYS INCCOM17275R102682000SHDFND 020000CISCO SYS INCCOM17275R1022918616SHDFND 861600CISCO SYS INCCOM17275R10265819457SHDFND37657118000CISCO SYS INCCOM17275R1029236266342SHDFND1200266342CIT GROUP INCCOM NEW12558180189620871SHDFND112087100CIT GROUP INCCOM NEW12558180196022364SHDFND42236400CIT GROUP INCCOM NEW12558180142969SHDFND1396900CITIGROUP INCCOM NEW172967424736231230748SHDFND11123074800CITIGROUP INCCOM NEW17296742425415SHDFND 41500CITIGROUP INCCOM NEW1729674242444085SHDFND9408500CITIGROUP INCCOM NEW1729674241243792076365SHDFND4207636500CITIGROUP INCCOM NEW1729674244818041SHDFND 804100CITIGROUP INCCOM NEW172967424142223117SHDFND72311700CITIGROUP INCCOM NEW172967424431772160SHDFND67216000CITIGROUP INCCOM NEW17296742433558SHDFND1055800CITIGROUP INCCOM NEW1729674246100SHPutDFND700100CITIGROUP INCCOM NEW172967424286947960SHDFND54796000CITIGROUP INCCOM NEW17296742447030786200SHPutDFND1178620000CITIGROUP INCCOM NEW1729674244317202SHDFND13720200CITIGROUP INCCOM NEW17296742422436375051SHDFND137337901672CITIGROUP INCCOM NEW17296742414164236778SHDFND3306112061670CITIGROUP INCCOM NEW172967424513585842SHDFND118584200CITIGROUP INCCOM NEW1729674241793000SHDFND 003000CITIGROUP INCCOM NEW17296742425370424100SHCallDFND1142410000CITIGROUP INCCOM NEW17296742461510000SHCallDFND70010000CITIZENS FINL GROUP INCCOM1746101057561218854SHDFND421885400CITIZENS FINL GROUP INCCOM174610105421220SHDFND13122000CITIZENS FINL GROUP INCCOM1746101053750108529SHDFND1110852900CITRIX SYS INCCOM177376100718886200SHDFND118620000CITRIX SYS INCCOM1773761009588114854SHDFND411485400CITRIX SYS INCCOM1773761005126000SHDFND7600000CITRIX SYS INCCOM17737610063143757199SHDFND1175719900CITRIX SYS INCCOM1773761007559056SHDFND1905600CLEAN HARBORS INCCOM1844961072284098SHDFND4409800CLIFFS NAT RES INCCOM18683K10119723982SHDFND42398200CLIFFS NAT RES INCCOM18683K10150060945SHDFND116094500CLOROX CO DELCOM18905410927200SHDFND120000CLOROX CO DELCOM1890541091263893695SHDFND49369500CLOROX CO DELCOM189054109258918732SHDFND71873200CLOROX CO DELCOM189054109218SHDFND131800CLOROX CO DELCOM1890541091138584437SHDFND118443700CLOROX CO DELCOM1890541099967390SHDFND5739000CLOUD PEAK ENERGY INCCOM18911Q102973212404SHDFND1121240400CME GROUP INCCOM12572Q105259621850SHDFND62185000CME GROUP INCCOM12572Q1053092600SHDFND3260000CME GROUP INCCOM12572Q1051701432SHDFND5143200CME GROUP INCCOM12572Q1051157697445SHDFND119744500CME GROUP INCCOM12572Q105324SHDFND 2400CME GROUP INCCOM12572Q1052482086SHDFND9208600CME GROUP INCCOM12572Q10556700477270SHDFND147505302217CME GROUP INCCOM12572Q10522092185951SHDFND418595100CMS ENERGY CORPCOM125896100339775921SHDFND117592100CMS ENERGY CORPCOM1258961009023201726SHDFND420172600CMS ENERGY CORPCOM125896100133SHDFND 3300CMS ENERGY CORPCOM125896100771669SHDFND7166900CNA FINL CORPCOM12611710077717572SHDFND41757200CNH INDL N VSHSN209441093074318889SHDFND1131888900CNOOC LTDSPONSORED ADR1261321093953296SHDFND11329600COACH INCCOM18975410441310000SHDFND 1000000COACH INCCOM1897541044306104195SHDFND910419500COACH INCCOM1897541041744215SHDFND13421500COACH INCCOM18975410457914000SHPutDFND70014000COACH INCCOM18975410482720000SHCallDFND70020000COACH INCCOM18975410412704306466SHDFND430646600COACH INCCOM18975410445511009SHDFND51100900COACH INCCOM189754104123229800SHCallDFND112980000COACH INCCOM18975410412620305359SHDFND130288402475COACH INCCOM189754104181343872SHDFND114387200COACH INCCOM189754104367286600SHDFND120086600COACH INCCOM189754104141334200SHPutDFND113420000COACH INCCOM189754104541300SHDFND3013000COACH INCCOM1897541042255436SHDFND 543600COBIZ FINANCIAL INCCOM190897108279031660867SHDFND1166086700COBIZ FINANCIAL INCCOM1908971085316SHDFND1131600COCA COLA COCOM191216100184643493SHDFND 4349300COCA COLA COCOM19121610010230SHDFND623000COCA COLA COCOM1912161003317805SHDFND 007805COCA COLA COCOM191216100399692000SHCallDFND70092000COCA COLA COCOM191216100113226672SHDFND132667200COCA COLA COCOM19121610063414933SHDFND34933100000COCA COLA COCOM1912161001114622624998SHDFND4262499800COCA COLA COCOM1912161003578410SHDFND 841000COCA COLA COCOM1912161007181165348SHDFND7153498011850COCA COLA COCOM19121610018457434898SHDFND1416926017972COCA COLA COCOM19121610014693346200SHPutDFND1134620000COCA COLA COCOM1912161002291105398442SHDFND11539844200COCA COLA COCOM19121610010207234380SHDFND1200234380COCA COLA COCOM191216100932201SHDFND9220100COCA COLA COCOM191216100260660000SHPutDFND70060000COCA COLA COCOM1912161001042460SHDFND 024600COCA COLA COCOM1912161001273000SHDFND11300000COCA COLA COCOM1912161001062500SHDFND 002500COCA COLA COCOM19121610026843632500SHCallDFND1163250000COCA COLA COCOM191216100186643964SHDFND54396400COCA COLA EUROPEAN PARTNERSSHSG25839104177146979SHDFND114697900COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108102213900SHDFND71390000COGNEX CORPCOM1924221036257251SHDFND7725100COGNEX CORPCOM1924221032342782SHDFND13278200COGNEX CORPCOM1924221032512988SHDFND1298800COGNEX CORPCOM192422103191022748SHDFND112274800COGNEX CORPCOM19242210364760SHDFND476000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102336856593SHDFND15399302600COGNIZANT TECHNOLOGY SOLUTIOCL A192446102350658900SHCallDFND115890000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228359476596SHDFND447659600COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024256956SHDFND12006956COGNIZANT TECHNOLOGY SOLUTIOCL A192446102651092SHDFND13109200COGNIZANT TECHNOLOGY SOLUTIOCL A192446102276246400SHPutDFND114640000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231058521802SHDFND1152180200COHERENT INCCOM19247910342206SHDFND1120600COHERENT INCCOM19247910344212SHDFND1321200COHERENT INCCOM192479103151735SHDFND473500COLFAX CORPCOM1940141062396080SHDFND4608000COLGATE PALMOLIVE COCOM194162103165222578SHDFND3221784000COLGATE PALMOLIVE COCOM194162103128817600SHPutDFND111760000COLGATE PALMOLIVE COCOM194162103120116000SHDFND120016000COLGATE PALMOLIVE COCOM194162103117116004SHDFND51600400COLGATE PALMOLIVE COCOM19416210343037587998SHDFND458799800COLGATE PALMOLIVE COCOM194162103571076048SHDFND77604800COLGATE PALMOLIVE COCOM19416210375110000SHPutDFND70010000COLGATE PALMOLIVE COCOM1941621039408128537SHDFND112068107856COLGATE PALMOLIVE COCOM194162103630486132SHDFND118613200COLONY NORTHSTAR INCCL A COM19625W104146921138071SHDFND11113807100COLONY NORTHSTAR INCCL A COM19625W10492171315SHDFND47131500COLONY STARWOOD HOMESCOM19625X1022256617SHDFND4661700COLONY STARWOOD HOMESCOM19625X10219553SHDFND1155300COLUMBIA PPTY TR INCCOM NEW19828720333415012SHDFND41501200COMCAST CORP NEWCL A20030N101122031623SHDFND73162300COMCAST CORP NEWCL A20030N10119720524600SHCallDFND1152460000COMCAST CORP NEWCL A20030N1011534062SHDFND3406200COMCAST CORP NEWCL A20030N10116142429426SHDFND14289260500COMCAST CORP NEWCL A20030N1011614290SHDFND 429000COMCAST CORP NEWCL A20030N101354394262SHDFND99426200COMCAST CORP NEWCL A20030N101300377872SHDFND120077872COMCAST CORP NEWCL A20030N101207255114SHDFND55511400COMCAST CORP NEWCL A20030N1011237773293728SHDFND4329372800COMCAST CORP NEWCL A20030N101298178980SHDFND67898000COMCAST CORP NEWCL A20030N10181321636SHDFND132163600COMCAST CORP NEWCL A20030N101546061452681SHDFND11145268100COMCAST CORP NEWCL A20030N101012SHDFND 1200COMCAST CORP NEWCL A20030N1018698231400SHPutDFND1123140000COMERICA INCCOM2003401071131655SHDFND5165500COMERICA INCCOM200340107121817300SHDFND120017300COMERICA INCCOM2003401077566110320SHDFND411032000COMERICA INCCOM2003401078990131088SHDFND1113108800COMMERCE BANCSHARES INCCOM2005251035359526SHDFND4952600COMMERCIAL METALS COCOM20172310319977SHDFND1197700COMMERCIAL METALS COCOM2017231031819446SHDFND4944600COMMSCOPE HLDG CO INCCOM20337X10945210830SHDFND41083000COMMUNITY HEALTH SYS INC NEWCOM2036681088939SHDFND1193900COMMUNITY HEALTH SYS INC NEWCOM2036681083308372966SHDFND437296600COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021343129021SHDFND1112902100COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043261270857SHDFND1127085700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810439732978SHDFND43297800COMPASS MINERALS INTL INCCOM20451N1011091600SHDFND1160000COMPASS MINERALS INTL INCCOM20451N10166973SHDFND497300COMPASS MINERALS INTL INCCOM20451N1011121653SHDFND13165300COMPUTER SCIENCES CORPCOM205363104116616903SHDFND111690300COMPUTER SCIENCES CORPCOM205363104355451502SHDFND45150200CONAGRA BRANDS INCCOM205887102250262018SHDFND116201800CONAGRA BRANDS INCCOM20588710250612549SHDFND51254900CONAGRA BRANDS INCCOM20588710211371282007SHDFND428200700CONAGRA BRANDS INCCOM2058871024619111610SHDFND711161000CONAGRA BRANDS INCCOM2058871022586402SHDFND13640200CONAGRA BRANDS INCCOM2058871028720216157SHDFND121065005507CONCHO RES INCCOM20605P10111208725SHDFND11872500CONCHO RES INCCOM20605P10136278SHDFND127800CONCHO RES INCCOM20605P10113415104634SHDFND410463400CONDUENT INCCOM206787103623720SHDFND1003720CONDUENT INCCOM206787103995899SHDFND11589900CONDUENT INCCOM20678710326715887SHDFND51588700CONDUENT INCCOM2067871031968117273SHDFND411727300CONOCOPHILLIPSCOM20825C104115SHDFND 1500CONOCOPHILLIPSCOM20825C104129325921SHDFND 2592100CONOCOPHILLIPSCOM20825C10416248325800SHCallDFND1132580000CONOCOPHILLIPSCOM20825C10488717781SHDFND51778100CONOCOPHILLIPSCOM20825C1041002000SHDFND 002000CONOCOPHILLIPSCOM20825C10449910000SHDFND30100000CONOCOPHILLIPSCOM20825C10414221285152SHDFND128288102271CONOCOPHILLIPSCOM20825C10412727255200SHPutDFND1125520000CONOCOPHILLIPSCOM20825C10410521210972SHDFND1121097200CONOCOPHILLIPSCOM20825C10457711275SHDFND120011275CONOCOPHILLIPSCOM20825C10438766SHDFND776600CONOCOPHILLIPSCOM20825C10445677915707SHDFND491570700CONSOL ENERGY INCCOM20854P10931919024SHDFND41902400CONSOLIDATED EDISON INCCOM20911510417817229374SHDFND422937400CONSOLIDATED EDISON INCCOM209115104107413834SHDFND51383400CONSOLIDATED EDISON INCCOM209115104330642566SHDFND14072201844CONSOLIDATED EDISON INCCOM209115104110013812SHDFND71381200CONSOLIDATED EDISON INCCOM2091151044385640SHDFND13564000CONSOLIDATED EDISON INCCOM20911510421761280203SHDFND1128020300CONSTELLATION BRANDS INCCL A21036P1081550395658SHDFND1950330625CONSTELLATION BRANDS INCCL A21036P1081308180714SHDFND48071400CONSTELLATION BRANDS INCCL A21036P108431526623SHDFND112662300CONSTELLATION BRANDS INCCL A21036P1081661025SHDFND9102500CONSTELLATION BRANDS INCCL A21036P10865400SHDFND304000CONSTELLATION BRANDS INCCL A21036P108330120370SHDFND62037000CONSTELLATION BRANDS INCCL A21036P108125773SHDFND577300CONTINENTAL RESOURCES INCCOM2120151014439744SHDFND11974400CONTINENTAL RESOURCES INCCOM212015101340176081SHDFND47608100CONVERGYS CORPCOM212485106502354SHDFND11235400CONVERGYS CORPCOM2124851062854131500SHDFND713150000CONVERGYS CORPCOM212485106195192240SHDFND49224000COOPER COS INCCOM NEW216648402345017258SHDFND41725800COOPER COS INCCOM NEW2166484027563688SHDFND7368800COOPER COS INCCOM NEW21664840270351SHDFND1135100COOPER COS INCCOM NEW2166484022891446SHDFND13144600COOPER COS INCCOM NEW2166484025542771SHDFND5277100COOPER STD HLDGS INCCOM21676P10314126SHDFND1112600COOPER STD HLDGS INCCOM21676P1037096394SHDFND4639400COOPER TIRE & RUBR COCOM21683110721471SHDFND1147100COOPER TIRE & RUBR COCOM216831107386084801SHDFND78480100COOPER TIRE & RUBR COCOM2168311074399899SHDFND4989900COPA HOLDINGS SACL AP310761051151026SHDFND4102600COPA HOLDINGS SACL AP310761059598323SHDFND7832300COPA HOLDINGS SACL AP31076105149813000SHDFND120013000COPART INCCOM21720410635559SHDFND155900COPART INCCOM21720410640643SHDFND1364300COPART INCCOM2172041062233606SHDFND4360600CORBUS PHARMACEUTICALS HLDGSCOM21833P10328834859SHDFND113485900CORE LABORATORIES N VCOMN227171072692330SHDFND13233000CORE LABORATORIES N VCOMN227171076055234SHDFND11523400CORECIVIC INCCOM21871N10156417953SHDFND41795300CORELOGIC INCCOM21871D10329706SHDFND1170600CORELOGIC INCCOM21871D1032686592SHDFND4659200CORNING INCCOM21935010592434217SHDFND13421700CORNING INCCOM21935010529310863SHDFND131086300CORNING INCCOM219350105135048700SHDFND120048700CORNING INCCOM21935010524591905721SHDFND490572100CORNING INCCOM219350105163360478SHDFND56047800CORNING INCCOM2193501054713170139SHDFND717013900CORNING INCCOM219350105184468278SHDFND116827800CORNING INCCOM219350105181467200SHCallDFND116720000CORNING INCCOM219350105762800SHDFND 280000CORNING INCCOM219350105220981800SHPutDFND118180000CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082617898SHDFND1789800CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082968928SHDFND4892800COSAN LTDSHS AG2534310748356509SHDFND45650900COSTAR GROUP INCCOM22160N1096973362SHDFND11336200COSTAR GROUP INCCOM22160N1094202029SHDFND1202900COSTAR GROUP INCCOM22160N10958279SHDFND427900COSTAR GROUP INCCOM22160N1093331606SHDFND13160600COSTCO WHSL CORP NEWCOM22160K10514428600SHPutDFND11860000COSTCO WHSL CORP NEWCOM22160K1056313763SHDFND5376300COSTCO WHSL CORP NEWCOM22160K105194411301SHDFND71130100COSTCO WHSL CORP NEWCOM22160K10544321264271SHDFND426427100COSTCO WHSL CORP NEWCOM22160K105259415470SHDFND61547000COSTCO WHSL CORP NEWCOM22160K10517122102106SHDFND110210600COSTCO WHSL CORP NEWCOM22160K1058625012SHDFND12005012COSTCO WHSL CORP NEWCOM22160K1051741038SHDFND9103800COSTCO WHSL CORP NEWCOM22160K1052851700SHCallDFND11170000COSTCO WHSL CORP NEWCOM22160K1053992378SHDFND13237800COSTCO WHSL CORP NEWCOM22160K105125745SHDFND34952500COSTCO WHSL CORP NEWCOM22160K10530573182320SHDFND1118232000COTY INCCOM CL A222070203143SHDFND134300COTY INCCOM CL A2220702033404187778SHDFND418777800COTY INCCOM CL A22207020354530072SHDFND113007200COUSINS PPTYS INCCOM222795106242880SHDFND11288000COUSINS PPTYS INCCOM22279510623528434SHDFND42843400COVANTA HLDG CORPCOM22282E10219712562SHDFND41256200CRACKER BARREL OLD CTRY STORCOM22410J1063822401SHDFND4240100CRACKER BARREL OLD CTRY STORCOM22410J10626163SHDFND1116300CRANE COCOM2243991053134189SHDFND4418900CREDICORP LTDCOMG2519Y10825790157933SHDFND415793300CREDICORP LTDCOMG2519Y108529SHDFND132900CREDICORP LTDCOMG2519Y1081631000SHDFND 100000CREDICORP LTDCOMG2519Y10843959269194SHDFND1126919400CREDIT ACCEP CORP MICHCOM225310101122610SHDFND461000CREDIT ACCEP CORP MICHCOM22531010122505110000SHDFND711000000CREDIT SUISSE AG NASSAU BRHVELOCITY SHS EXC22539T59798160000SHDFND30600000CREE INCCOM2254471012198208SHDFND4820800CREE INCCOM22544710123843SHDFND1184300CREE INCCOM22544710120750SHDFND175000CRESCENT PT ENERGY CORPCOM22576C1017253668751SHDFND466875100CRESCENT PT ENERGY CORPCOM22576C10139636595SHDFND113659500CRITEO S ASPONS ADS226718104100020000SHDFND52000000CROCS INCCOM2270461094627SHDFND1162700CROCS INCCOM22704610913419022SHDFND41902200CROWN CASTLE INTL CORP NEWCOM22822V1016647031SHDFND5703100CROWN CASTLE INTL CORP NEWCOM22822V10110849114866SHDFND1111486600CROWN CASTLE INTL CORP NEWCOM22822V101114112081SHDFND131208100CROWN CASTLE INTL CORP NEWCOM22822V10115312162116SHDFND416211600CROWN HOLDINGS INCCOM228368106791500SHDFND1001500CROWN HOLDINGS INCCOM228368106173432742SHDFND93274200CROWN HOLDINGS INCCOM228368106290354833SHDFND65483300CROWN HOLDINGS INCCOM228368106651228SHDFND13122800CROWN HOLDINGS INCCOM2283681067065133434SHDFND1113343400CROWN HOLDINGS INCCOM2283681063777146SHDFND 007146CROWN HOLDINGS INCCOM228368106420779444SHDFND47944400CROWN HOLDINGS INCCOM228368106281953240SHDFND105324000CSRA INCCOM12650T104277894851SHDFND49485100CSRA INCCOM12650T10414464SHDFND1146400CST BRANDS INCCOM12646R1052705615SHDFND4561500CSX CORPCOM126408103121025341SHDFND72534100CSX CORPCOM126408103214544901SHDFND120044901CSX CORPCOM1264081032655683SHDFND5568300CSX CORPCOM126408103405587100SHPutDFND118710000CSX CORPCOM12640810346998SHDFND1399800CSX CORPCOM12640810313966300023SHDFND1130002300CSX CORPCOM12640810328600SHDFND160000CSX CORPCOM12640810328914620676SHDFND462067600CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002064078SHDFND12004078CTRIP COM INTL LTDAMERICAN DEP SHS22943F10059012000SHDFND3600114000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10022086449352SHDFND1144935200CTRIP COM INTL LTDAMERICAN DEP SHS22943F100379077114SHDFND264931012183CTRIP COM INTL LTDAMERICAN DEP SHS22943F10073715000SHDFND81500000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100771575SHDFND9157500CTRIP COM INTL LTDAMERICAN DEP SHS22943F10010664215707SHDFND421570700CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002254573SHDFND13457300CTRIP COM INTL LTDAMERICAN DEP SHS22943F100217244200SHCallDFND114420000CUBESMARTCOM229663109355671370077SHDFND4137007700CUBESMARTCOM2296631098295SHDFND1329500CUBIC CORPCOM22966910611214SHDFND1121400CUBIC CORPCOM2296691062304365SHDFND4436500CUMMINS INCCOM231021106151610025SHDFND51002500CUMMINS INCCOM231021106162710761SHDFND 1076100CUMMINS INCCOM23102110615SHDFND13500CUMMINS INCCOM2310211061971300SHDFND 130000CUMMINS INCCOM231021106318321054SHDFND112105400CUMMINS INCCOM23102110660400SHDFND 04000CUMMINS INCCOM23102110662410SHDFND 41000CUMMINS INCCOM23102110627825183731SHDFND418373100CURRENCYSHARES EURO TREURO SHS23130C10825853250000SHPutDFND1125000000CURRENCYSHARES EURO TREURO SHS23130C108341032972SHDFND113297200CURTISS WRIGHT CORPCOM23156110134377SHDFND1137700CURTISS WRIGHT CORPCOM2315611012272487SHDFND4248700CVS HEALTH CORPCOM1266501005917535SHDFND5753500CVS HEALTH CORPCOM126650100117SHDFND131700CVS HEALTH CORPCOM1266501009603122330SHDFND1112233000CVS HEALTH CORPCOM12665010010393132400SHCallDFND1113240000CVS HEALTH CORPCOM1266501004555650SHDFND12005650CVS HEALTH CORPCOM126650100593675623SHDFND17294802675CVS HEALTH CORPCOM126650100639179341SHDFND77934100CVS HEALTH CORPCOM12665010020999267500SHPutDFND1126750000CVS HEALTH CORPCOM12665010073788938947SHDFND493894700CYPRESS SEMICONDUCTOR CORPCOM23280610914210310SHDFND41031000CYPRESS SEMICONDUCTOR CORPCOM23280610960343800SHDFND14380000CYPRESS SEMICONDUCTOR CORPCOM23280610926018888SHDFND131888800CYPRESS SEMICONDUCTOR CORPCOM232806109392813SHDFND11281300D R HORTON INCCOM23331A109156246889SHDFND94688900D R HORTON INCCOM23331A109132739825SHDFND113982500D R HORTON INCCOM23331A10918291548689SHDFND454868900D R HORTON INCCOM23331A1094271128234SHDFND1012823400D R HORTON INCCOM23331A109501500SHDFND 001500D R HORTON INCCOM23331A10946514018SHDFND 0014018DANA INCORPORATEDCOM23582520521511132SHDFND131113200DANA INCORPORATEDCOM23582520570936713SHDFND43671300DANA INCORPORATEDCOM235825205241268SHDFND11126800DANA INCORPORATEDCOM23582520544222912SHDFND12291200DANAHER CORP DELCOM235851102461053900SHPutDFND115390000DANAHER CORP DELCOM23585110214290167075SHDFND116525901816DANAHER CORP DELCOM2358511024585356SHDFND13535600DANAHER CORP DELCOM23585110216481192694SHDFND1119269400DANAHER CORP DELCOM2358511022833225SHDFND12003225DANAHER CORP DELCOM235851102530362000SHDFND116200000DANAHER CORP DELCOM2358511022853328SHDFND5332800DANAHER CORP DELCOM235851102553564605SHDFND66460500DANAHER CORP DELCOM23585110228679335277SHDFND433527700DANAHER CORP DELCOM23585110218206SHDFND320600DANAHER CORP DELCOM2358511021111292SHDFND9129200DARDEN RESTAURANTS INCCOM2371941051021194SHDFND7119400DARDEN RESTAURANTS INCCOM2371941052182600SHDFND1260000DARDEN RESTAURANTS INCCOM23719410513557162583SHDFND416258300DARDEN RESTAURANTS INCCOM237194105334740000SHPutDFND114000000DARDEN RESTAURANTS INCCOM2371941055766882SHDFND11688200DARDEN RESTAURANTS INCCOM23719410588110535SHDFND51053500DARDEN RESTAURANTS INCCOM237194105363542347SHDFND120042347DARLING INGREDIENTS INCCOM2372661011439848SHDFND4984800DARLING INGREDIENTS INCCOM237266101201397SHDFND11139700DAVITA INCCOM23918K1088472124495SHDFND412449500DAVITA INCCOM23918K108187427570SHDFND62757000DAVITA INCCOM23918K10885012504SHDFND51250400DAVITA INCCOM23918K1088397123547SHDFND11232220325DAVITA INCCOM23918K108126518606SHDFND111860600DAVITA INCCOM23918K1081331960SHDFND9196000DCT INDUSTRIAL TRUST INCCOM NEW23315320431292650286SHDFND465028600DDR CORPCOM23317H10243134368SHDFND43436800DEAN FOODS CO NEWCOM NEW24237020315779SHDFND1177900DEAN FOODS CO NEWCOM NEW24237020364032531SHDFND43253100DECKERS OUTDOOR CORPCOM243537107434971000SHDFND77100000DECKERS OUTDOOR CORPCOM2435371071081803SHDFND4180300DECKERS OUTDOOR CORPCOM24353710716276SHDFND1127600DEERE & COCOM244199105108910000SHCallDFND111000000DEERE & COCOM24419910571655SHDFND 65500DEERE & COCOM2441991056145644SHDFND5564400DEERE & COCOM24419910520197185489SHDFND418548900DEERE & COCOM244199105157514465SHDFND11287501590DEERE & COCOM244199105127411400SHDFND120011400DEERE & COCOM2441991051044495936SHDFND119593600DELL TECHNOLOGIES INCCOM CL V24703L103358455943SHDFND45594300DELL TECHNOLOGIES INCCOM CL V24703L1031402178SHDFND5217800DELL TECHNOLOGIES INCCOM CL V24703L103121418948SHDFND111894800DELL TECHNOLOGIES INCCOM CL V24703L1033104838SHDFND146790159DELL TECHNOLOGIES INCCOM CL V24703L1038697135724SHDFND1113572400DELPHI AUTOMOTIVE PLCSHSG27823106242030063SHDFND113006300DELPHI AUTOMOTIVE PLCSHSG27823106269033415SHDFND63341500DELPHI AUTOMOTIVE PLCSHSG27823106112SHDFND131200DELTA AIR LINES INC DELCOM NEW247361702283661700SHCallDFND116170000DELTA AIR LINES INC DELCOM NEW2473617022014366SHDFND13436600DELTA AIR LINES INC DELCOM NEW2473617021242700SHDFND3027000DELTA AIR LINES INC DELCOM NEW24736170276116568SHDFND11656800DELTA AIR LINES INC DELCOM NEW247361702321668176SHDFND76817600DELTA AIR LINES INC DELCOM NEW247361702120426200SHPutDFND112620000DELTA AIR LINES INC DELCOM NEW2473617023778204SHDFND5820400DELTA AIR LINES INC DELCOM NEW24736170225700558457SHDFND455845700DELTA AIR LINES INC DELCOM NEW247361702135829554SHDFND112955400DELUXE CORPCOM24801910130416SHDFND1141600DELUXE CORPCOM2480191012453400SHDFND4340000DENBURY RES INCCOM NEW24791620812046592SHDFND44659200DENBURY RES INCCOM NEW24791620882991SHDFND11299100DENTSPLY SIRONA INCCOM24906P10912512200123SHDFND420012300DENTSPLY SIRONA INCCOM24906P1095548879SHDFND179790900DENTSPLY SIRONA INCCOM24906P109106517053SHDFND51705300DENTSPLY SIRONA INCCOM24906P1092864582SHDFND13458200DEUTSCHE BANK AGNAMEN AKTD18190898321451846324SHDFND71834524011800DEUTSCHE BANK AGNAMEN AKTD18190898293881712591SHCallDFND11171259100DEUTSCHE BANK AGNAMEN AKTD18190898284271656568SHPutDFND11165656800DEUTSCHE BANK AGNAMEN AKTD181908987831456350SHDFND1200456350DEUTSCHE BANK AGNAMEN AKTD1819089822771613270177SHDFND111327017700DEUTSCHE BANK AGNAMEN AKTD1819089812172699133SHPutDFND700699133DEUTSCHE BANK AGNAMEN AKTD1819089817271991969SHCallDFND700991969DEVON ENERGY CORP NEWCOM25179M1031042500SHDFND 250000DEVON ENERGY CORP NEWCOM25179M10310536252541SHDFND425254100DEVON ENERGY CORP NEWCOM25179M10364515450SHDFND11545000DEVON ENERGY CORP NEWCOM25179M103237756977SHDFND115697700DEVON ENERGY CORP NEWCOM25179M1031042500SHDFND 025000DEVRY ED GROUP INCCOM25189310319532SHDFND1153200DEVRY ED GROUP INCCOM2518931033359441SHDFND4944100DEXCOM INCCOM2521311071271500SHDFND7150000DEXCOM INCCOM25213110760710SHDFND471000DEXCOM INCCOM25213110718SHDFND1800DEXCOM INCCOM25213110759697SHDFND1369700DEXCOM INCCOM2521311077398720SHDFND11872000DIAGEO P L CSPON ADR NEW25243Q2051221059SHDFND11105900DIAGEO P L CSPON ADR NEW25243Q20516142SHDFND1314200DIAGEO P L CSPON ADR NEW25243Q2051341150SHDFND6001150DIAMONDBACK ENERGY INCCOM25278X109124511700SHDFND120011700DIAMONDBACK ENERGY INCCOM25278X1099469121SHDFND11912100DIAMONDBACK ENERGY INCCOM25278X1091751686SHDFND4168600DIAMONDBACK ENERGY INCCOM25278X1092332248SHDFND13224800DIAMONDBACK ENERGY INCCOM25278X1092952848SHDFND1284800DIAMONDROCK HOSPITALITY COCOM252784301191708SHDFND11170800DIAMONDROCK HOSPITALITY COCOM25278430116414698SHDFND41469800DICKS SPORTING GOODS INCCOM2533931024489214SHDFND11921400DICKS SPORTING GOODS INCCOM253393102110922200SHDFND120022200DICKS SPORTING GOODS INCCOM253393102238649025SHDFND44902500DICKS SPORTING GOODS INCCOM25339310219400SHPutDFND700400DICKS SPORTING GOODS INCCOM2533931021703500SHDFND7350000DIEBOLD NXDF INCCOM25365110357318675SHDFND41867500DIEBOLD NXDF INCCOM253651103571841SHDFND11184100DIEBOLD NXDF INCCOM2536511031264000SHDFND7400000DIGITAL RLTY TR INCCOM253868103324SHDFND132400DIGITAL RLTY TR INCCOM253868103846279534SHDFND47953400DIGITAL RLTY TR INCCOM253868103146413762SHDFND111376200DILLARDS INCCL A254067101302156347SHDFND75634700DILLARDS INCCL A25406710162712005SHDFND41200500DIREXION SHS ETF TRDAILY JR GOLD MI25490K55432350000SHDFND30500000DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694144932640SHDFND 3264000DISCOVER FINL SVCSCOM2547091081131650SHDFND3165000DISCOVER FINL SVCSCOM25470910820660301944SHDFND430194400DISCOVER FINL SVCSCOM254709108315144900SHDFND74490000DISCOVER FINL SVCSCOM254709108283041379SHDFND114137900DISCOVER FINL SVCSCOM254709108146921485SHDFND52148500DISCOVERY COMMUNICATNS NEWCOM SER A25470F10442914737SHDFND111473700DISCOVERY COMMUNICATNS NEWCOM SER A25470F1049308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044706161759SHDFND416175900DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041816150SHDFND7615000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30226924SHDFND192400DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022448417SHDFND12008417DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022559000SHDFND3900000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3023213113774SHDFND411377400DISCOVERY COMMUNICATNS NEWCOM SER C25470F3029478334794SHDFND1133479400DISH NETWORK CORPCL A25470M1097763122266SHDFND412226600DISH NETWORK CORPCL A25470M10912539197497SHDFND1119749700DISH NETWORK CORPCL A25470M10912698200000SHCallDFND1120000000DISNEY WALT COCOM DISNEY2546871064654000SHPutDFND7004000DISNEY WALT COCOM DISNEY25468710666188583720SHDFND1158372000DISNEY WALT COCOM DISNEY25468710621839192600SHPutDFND1119260000DISNEY WALT COCOM DISNEY2546871063272888SHDFND13288800DISNEY WALT COCOM DISNEY254687106695859881SHDFND7596810200DISNEY WALT COCOM DISNEY254687106383933858SHDFND53385800DISNEY WALT COCOM DISNEY2546871068137000SHCallDFND7007000DISNEY WALT COCOM DISNEY254687106586051679SHDFND105167900DISNEY WALT COCOM DISNEY2546871061921695SHDFND9169500DISNEY WALT COCOM DISNEY254687106315927860SHDFND62786000DISNEY WALT COCOM DISNEY254687106112531992687SHDFND499268700DISNEY WALT COCOM DISNEY2546871065675000SHDFND 500000DISNEY WALT COCOM DISNEY2546871064233729SHDFND3102927000DISNEY WALT COCOM DISNEY25468710674650SHDFND 00650DISNEY WALT COCOM DISNEY2546871066955975SHDFND12005975DISNEY WALT COCOM DISNEY25468710616929149300SHCallDFND1114930000DISNEY WALT COCOM DISNEY25468710641221363535SHDFND136040303132DISNEY WALT COCOM DISNEY25468710619164SHDFND 16400DOLLAR GEN CORP NEWCOM2566771051792567SHDFND5256700DOLLAR GEN CORP NEWCOM2566771055177416SHDFND1741600DOLLAR GEN CORP NEWCOM256677105796SHDFND119600DOLLAR GEN CORP NEWCOM25667710557798SHDFND779800DOLLAR GEN CORP NEWCOM25667710510202146301SHDFND414630100DOLLAR TREE INCCOM256746108305538935SHDFND63893500DOLLAR TREE INCCOM256746108781000SHDFND7100000DOLLAR TREE INCCOM25674610810486133646SHDFND413364600DOLLAR TREE INCCOM256746108209726723SHDFND112672300DOLLAR TREE INCCOM2567461082332897SHDFND12002897DOLLAR TREE INCCOM2567461082853628SHDFND1362800DOLLAR TREE INCCOM2567461082573273SHDFND13327300DOMINION RES INC VA NEWCOM25746U109109214075SHDFND111407500DOMINION RES INC VA NEWCOM25746U1094465750SHDFND1575000DOMINION RES INC VA NEWCOM25746U10925540329281SHDFND432928100DOMINION RES INC VA NEWCOM25746U10980610395SHDFND51039500DOMINION RES INC VA NEWCOM25746U109124816085SHDFND131608500DOMINION RES INC VA NEWCOM25746U10977968SHDFND796800DOMINOS PIZZA INCCOM25754A2015482973SHDFND4297300DOMINOS PIZZA INCCOM25754A20114007400SHDFND12007400DOMINOS PIZZA INCCOM25754A201137744SHDFND574400DOMINOS PIZZA INCCOM25754A2011368SHDFND136800DOMINOS PIZZA INCCOM25754A2019094932SHDFND11493200DOMTAR CORPCOM NEW257559203309982700SHDFND78270000DONALDSON INCCOM25765110938843SHDFND1384300DONALDSON INCCOM2576511094429714SHDFND4971400DONNELLEY FINL SOLUTIONS INCCOM25787G10046524081SHDFND42408100DONNELLEY FINL SOLUTIONS INCCOM25787G100135SHDFND10035DONNELLEY R R & SONS COCOM257867200193SHDFND10093DONNELLEY R R & SONS COCOM25786720053043738SHDFND44373800DORMAN PRODUCTS INCCOM2582781002122579SHDFND1257900DORMAN PRODUCTS INCCOM25827810075919SHDFND491900DORMAN PRODUCTS INCCOM2582781001481802SHDFND13180200DORMAN PRODUCTS INCCOM25827810018225SHDFND1122500DOUGLAS EMMETT INCCOM25960P109250SHDFND115000DOUGLAS EMMETT INCCOM25960P10921984572488SHDFND457248800DOVER CORPCOM260003108160820013SHDFND112001300DOVER CORPCOM2600031089903123264SHDFND412326400DOW CHEM COCOM2605431039887155600SHPutDFND1115560000DOW CHEM COCOM26054310374211674SHDFND51167400DOW CHEM COCOM260543103243438300SHCallDFND113830000DOW CHEM COCOM26054310345710SHDFND971000DOW CHEM COCOM26054310340900643686SHDFND1164368600DOW CHEM COCOM2605431031953066SHDFND13306600DOW CHEM COCOM2605431033185000SHDFND3050000DOW CHEM COCOM26054310352887830887SHDFND483088700DOW CHEM COCOM26054310326623418995SHDFND140972109274DOW CHEM COCOM2605431031272000SHDFND7200000DR PEPPER SNAPPLE GROUP INCCOM26138E109376038399SHDFND93839900DR PEPPER SNAPPLE GROUP INCCOM26138E1099339531SHDFND5953100DR PEPPER SNAPPLE GROUP INCCOM26138E109112SHDFND 1200DR PEPPER SNAPPLE GROUP INCCOM26138E109972099265SHDFND119926500DR PEPPER SNAPPLE GROUP INCCOM26138E1091711751SHDFND 175100DR PEPPER SNAPPLE GROUP INCCOM26138E10937379SHDFND1337900DR PEPPER SNAPPLE GROUP INCCOM26138E10947032482041SHDFND448204100DR PEPPER SNAPPLE GROUP INCCOM26138E1096236206SHDFND7620600DR PEPPER SNAPPLE GROUP INCCOM26138E1092642692SHDFND11269200DR REDDYS LABS LTDADR2561352031283200SHDFND5320000DR REDDYS LABS LTDADR25613520325800642588SHDFND2623130019458DR REDDYS LABS LTDADR256135203231257588SHDFND45758800DRIL-QUIP INCCOM262037104671234SHDFND1123400DRIL-QUIP INCCOM262037104861584SHDFND4158400DRIL-QUIP INCCOM2620371042103842SHDFND13384200DRIVE SHACK INCCOM26207710022955096SHDFND115509600DST SYS INC DELCOM233326107578947257SHDFND114725700DST SYS INC DELCOM233326107453537021SHDFND43702100DSW INCCL A23334L1022059909SHDFND4990900DSW INCCL A23334L10212572SHDFND1157200DTE ENERGY COCOM233331107324330953SHDFND120030953DTE ENERGY COCOM23333110716093157609SHDFND1115760900DTE ENERGY COCOM23333110704SHDFND 400DTE ENERGY COCOM2333311072472360SHDFND7236000DTE ENERGY COCOM233331107962794282SHDFND49428200DTE ENERGY COCOM2333311075235122SHDFND5512200DU PONT E I DE NEMOURS & COCOM26353410917577218816SHDFND121601602800DU PONT E I DE NEMOURS & COCOM26353410948600SHCallDFND1160000DU PONT E I DE NEMOURS & COCOM2635341093013750SHDFND 375000DU PONT E I DE NEMOURS & COCOM263534109236229400SHPutDFND112940000DU PONT E I DE NEMOURS & COCOM2635341096357907SHDFND5790700DU PONT E I DE NEMOURS & COCOM26353410952735656476SHDFND1165647600DU PONT E I DE NEMOURS & COCOM26353410943387539453SHDFND453945300DU PONT E I DE NEMOURS & COCOM2635341093163928SHDFND3132826000DUKE ENERGY CORP NEWCOM NEW26441C2045656885SHDFND5688500DUKE ENERGY CORP NEWCOM NEW26441C20413189160821SHDFND1116082100DUKE ENERGY CORP NEWCOM NEW26441C204125915354SHDFND131535400DUKE ENERGY CORP NEWCOM NEW26441C20432122391676SHDFND439167600DUKE ENERGY CORP NEWCOM NEW26441C204205025000SHCallDFND112500000DUKE REALTY CORPCOM NEW26441150596336662SHDFND113666200DUKE REALTY CORPCOM NEW2644115054653177379SHDFND417737900DUN & BRADSTREET CORP DEL NECOM26483E1005174789SHDFND11478900DUN & BRADSTREET CORP DEL NECOM26483E100369334212SHDFND43421200DUN & BRADSTREET CORP DEL NECOM26483E1002852638SHDFND5263800DUPONT FABROS TECHNOLOGY INCCOM26613Q10632636SHDFND1163600DUPONT FABROS TECHNOLOGY INCCOM26613Q1063066178SHDFND4617800DYCOM INDS INCCOM26747510124260SHDFND1126000DYCOM INDS INCCOM2674751012853065SHDFND4306500DYCOM INDS INCCOM267475101221SHDFND132100DYNEGY INC NEW DELCOM26817R1088994SHDFND1199400DYNEGY INC NEW DELCOM26817R10812015301SHDFND41530100E TRADE FINANCIAL CORPCOM NEW2692464014145118790SHDFND411879000E TRADE FINANCIAL CORPCOM NEW269246401109431356SHDFND113135600E TRADE FINANCIAL CORPCOM NEW269246401122134100SHDFND120034100EAGLE BULK SHIPPING INCSHS NEWY2187A14328049167SHDFND114916700EAGLE MATERIALS INCCOM26969P10887891SHDFND489100EAGLE MATERIALS INCCOM26969P10882842SHDFND1384200EAGLE MATERIALS INCCOM26969P1081231264SHDFND1126400EAST WEST BANCORP INCCOM27579R1041673237SHDFND4323700EAST WEST BANCORP INCCOM27579R104122923200SHDFND120023200EAST WEST BANCORP INCCOM27579R104423282000SHDFND118200000EASTERLY GOVT PPTYS INCCOM27616P1035277SHDFND1127700EASTERLY GOVT PPTYS INCCOM27616P103844232SHDFND13423200EASTERLY GOVT PPTYS INCCOM27616P1031226141SHDFND1614100EASTMAN CHEM COCOM277432100342542390SHDFND64239000EASTMAN CHEM COCOM27743210012732157406SHDFND415740600EASTMAN CHEM COCOM277432100141117463SHDFND111746300EASTMAN CHEM COCOM277432100130215700SHDFND120015700EASTMAN CHEM COCOM277432100130416133SHDFND1671709416EASTMAN CHEM COCOM277432100353442622SHDFND74262200EATON CORP PLCSHSG29183103110SHDFND131000EATON CORP PLCSHSG29183103450460741SHDFND116074100EATON CORP PLCSHSG2918310314442194765SHDFND619476500EATON VANCE CORPCOM NON VTG2782651033257231SHDFND5723100EATON VANCE CORPCOM NON VTG27826510347310516SHDFND41051600EATON VANCE CORPCOM NON VTG27826510352711720SHDFND111172000EBAY INCCOM27864210329758885508SHDFND488550800EBAY INCCOM2786421033209570SHDFND 009570EBAY INCCOM278642103280683582SHDFND108358200EBAY INCCOM2786421036159178900SHDFND717890000EBAY INCCOM278642103147844018SHDFND54401800EBAY INCCOM27864210315441SHDFND144100EBAY INCCOM278642103892650SHDFND3026500EBAY INCCOM278642103109732674SHDFND93267400EBAY INCCOM27864210347213717SHDFND120013717EBAY INCCOM2786421038661258000SHCallDFND1125800000EBAY INCCOM2786421035147153323SHDFND1115332300EBAY INCCOM27864210310017298400SHPutDFND1129840000ECHOSTAR CORPCL A2787681062484356SHDFND4435600ECOLAB INCCOM278865100479238231SHDFND113823100ECOLAB INCCOM27886510016820134194SHDFND413419400ECOLAB INCCOM278865100496739629SHDFND13835401275ECOLAB INCCOM27886510077615SHDFND361500ECOLAB INCCOM2788651003342662SHDFND13266200ECOLAB INCCOM2788651005574444SHDFND5444400ECOLAB INCCOM278865100253220200SHPutDFND112020000ECOLAB INCCOM278865100250720000SHCallDFND112000000ECOPETROL S ASPONSORED ADS279158109940100814SHDFND410081400ECOPETROL S ASPONSORED ADS279158109464930SHDFND 004930ECOPETROL S ASPONSORED ADS27915810953656100SHDFND75610000ECOPETROL S ASPONSORED ADS279158109282975SHDFND9297500ECOPETROL S ASPONSORED ADS279158109111198SHDFND11119800ECOPETROL S ASPONSORED ADS279158109616573SHDFND 006573EDGEWELL PERS CARE COCOM28035Q1022913974SHDFND5397400EDGEWELL PERS CARE COCOM28035Q102254834834SHDFND43483400EDGEWELL PERS CARE COCOM28035Q1024365966SHDFND11596600EDISON INTLCOM2810201076127692SHDFND5769200EDISON INTLCOM281020107219SHDFND 1900EDISON INTLCOM28102010723433294477SHDFND429447700EDISON INTLCOM281020107310739030SHDFND113903000EDISON INTLCOM2810201073394149SHDFND7414900EDUCATION RLTY TR INCCOM NEW28140H2032175324SHDFND4532400EDUCATION RLTY TR INCCOM NEW28140H20326625SHDFND1162500EDWARDS LIFESCIENCES CORPCOM28176E1083143337SHDFND13333700EDWARDS LIFESCIENCES CORPCOM28176E10813550144113SHDFND414411300EDWARDS LIFESCIENCES CORPCOM28176E108237625259SHDFND112525900EDWARDS LIFESCIENCES CORPCOM28176E1081952072SHDFND5207200EDWARDS LIFESCIENCES CORPCOM28176E108160917103SHDFND11710300ELBIT SYS LTDORDM3760D101215218937SHDFND111893700ELDORADO GOLD CORP NEWCOM28490210324571955SHDFND117195500ELDORADO GOLD CORP NEWCOM2849021031784522867SHDFND452286700ELECTRONIC ARTS INCCOM2855121093093454SHDFND5345400ELECTRONIC ARTS INCCOM2855121092582884SHDFND13288400ELECTRONIC ARTS INCCOM285512109382942777SHDFND114277700ELECTRONIC ARTS INCCOM28551210916026178864SHDFND417886400ELECTRONIC ARTS INCCOM2855121093373764SHDFND1376400ELECTRONIC ARTS INCCOM2855121093523829SHDFND12003829ELECTRONIC ARTS INCCOM285512109607867900SHPutDFND116790000ELECTRONIC ARTS INCCOM2855121099131102000SHCallDFND1110200000EMCOR GROUP INCCOM29084Q1005809212SHDFND4921200EMCOR GROUP INCCOM29084Q10032515SHDFND1151500EMERSON ELEC COCOM29101110435632595798SHDFND459579800EMERSON ELEC COCOM2910111041542570SHDFND11257000EMERSON ELEC COCOM291011104526487936SHDFND118793600EMERSON ELEC COCOM29101110420201337475SHDFND133343004045EMERSON ELEC COCOM291011104331353939SHDFND120053939EMERSON ELEC COCOM2910111044567625SHDFND5762500EMPIRE ST RLTY TR INCCL A29210410631415191SHDFND41519100ENBRIDGE ENERGY PARTNERS L PCOM29250R10620911006SHDFND41100600ENBRIDGE INCCOM29250N10519400466519SHDFND446651900ENBRIDGE INCCOM29250N1051062529SHDFND3252900ENBRIDGE INCCOM29250N1055167123486SHDFND1112348600ENBRIDGE INCCOM29250N10514329SHDFND1332900ENBRIDGE INCCOM29250N1052786500SHDFND7650000ENBRIDGE INCNOTE 6.000% 1/129250NAN550275000000SHDFND 500000000ENCANA CORPCOM292505104514342SHDFND3043420ENCANA CORPCOM2925051043234276781SHDFND427678100ENCANA CORPCOM292505104111194905SHDFND119490500ENDO INTL PLCSHSG3040110622620263SHDFND112026300ENEL AMERICAS S ASPONSORED ADR29274F10464760700SHDFND76070000ENEL AMERICAS S ASPONSORED ADR29274F10410510070SHDFND111007000ENEL AMERICAS S ASPONSORED ADR29274F10492589032SHDFND 8903200ENEL AMERICAS S ASPONSORED ADR29274F1042601250344SHDFND425034400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100934691SHDFND4469100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001925659760001SHDFND11976000100ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109443261213758SHDFND11121375800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109391065SHDFND4106500ENERGY XXI GULF COAST INCCOM29276K10137212425SHDFND111242500ENERSYSCOM29275Y10229371SHDFND1137100ENERSYSCOM29275Y102333041100SHDFND74110000ENERSYSCOM29275Y1021892397SHDFND4239700ENTERGY CORP NEWCOM29364G10312127159647SHDFND1115964700ENTERGY CORP NEWCOM29364G10385411239SHDFND51123900ENTERGY CORP NEWCOM29364G103193324804SHDFND72480400ENTERGY CORP NEWCOM29364G10315070198515SHDFND419851500ENTERPRISE PRODS PARTNERS LCOM2937921072218000SHDFND3800000ENTERPRISE PRODS PARTNERS LCOM29379210782229772SHDFND42977200ENVISION HEALTHCARE CORPCOM29414D10088614441SHDFND111444100ENVISION HEALTHCARE CORPCOM29414D10007SHDFND1700ENVISION HEALTHCARE CORPCOM29414D100319952170SHDFND45217000EOG RES INCCOM26875P101217SHDFND131700EOG RES INCCOM26875P101357736666SHDFND103666600EOG RES INCCOM26875P101167417157SHDFND91715700EOG RES INCCOM26875P101640165613SHDFND116561300EOG RES INCCOM26875P101377538700SHCallDFND113870000EOG RES INCCOM26875P101218SHDFND11800EOG RES INCCOM26875P10140395414267SHDFND441426700EOG RES INCCOM26875P1014174291SHDFND 004291EOG RES INCCOM26875P10110253105100SHPutDFND1110510000EOG RES INCCOM26875P1014274378SHDFND5437800EPAM SYS INCCOM29414B1043344422SHDFND4442200EPAM SYS INCCOM29414B10431410SHDFND1141000EPR PPTYSCOM SH BEN INT26884U1093384597SHDFND4459700EQT CORPCOM26884L109177229000SHDFND112900000EQT CORPCOM26884L1098268135668SHDFND413566800EQT CORPCOM26884L1093415588SHDFND5558800EQUIFAX INCCOM294429105140310000SHDFND120010000EQUIFAX INCCOM294429105199814610SHDFND111461000EQUIFAX INCCOM2944291054433243SHDFND13324300EQUIFAX INCCOM294429105667048781SHDFND44878100EQUIFAX INCCOM2944291052221620SHDFND5162000EQUINIX INCCOM PAR $0.00129444U70034498614SHDFND11861400EQUINIX INCCOM PAR $0.00129444U70016464112SHDFND5411200EQUINIX INCCOM PAR $0.00129444U7001487837164SHDFND43716400EQUINIX INCCOM PAR $0.00129444U700858221435SHDFND112143500EQUITY COMWLTHCOM SH BEN INT29462810243313882SHDFND41388200EQUITY COMWLTHCOM SH BEN INT294628102581866SHDFND13186600EQUITY LIFESTYLE PPTYS INCCOM29472R1086298165SHDFND4816500EQUITY LIFESTYLE PPTYS INCCOM29472R10852673SHDFND1367300EQUITY RESIDENTIALSH BEN INT29476L10742869688988SHDFND468898800EQUITY RESIDENTIALSH BEN INT29476L1071131774SHDFND7177400EQUITY RESIDENTIALSH BEN INT29476L107472675958SHDFND117595800EQUITY RESIDENTIALSH BEN INT29476L107621000SHDFND1100000ERIE INDTY COCL A29530P1022802284SHDFND4228400ESSEX PPTY TR INCCOM297178105150630SHDFND763000ESSEX PPTY TR INCCOM29717810534592149407SHDFND414940700EVERCORE PARTNERS INCCLASS A29977A105339SHDFND 3900EVERCORE PARTNERS INCCLASS A29977A1052513222SHDFND4322200EVERCORE PARTNERS INCCLASS A29977A105240730100SHDFND73010000EVERCORE PARTNERS INCCLASS A29977A10526332SHDFND1133200EVEREST RE GROUP LTDCOMG3223R108472720216SHDFND112021600EVEREST RE GROUP LTDCOMG3223R108114476SHDFND747600EVEREST RE GROUP LTDCOMG3223R10836946157470SHDFND415747000EVERI HLDGS INCCOM30034T1036713996SHDFND111399600EVERSOURCE ENERGYCOM30040W1081652806SHDFND11280600EVERSOURCE ENERGYCOM30040W1089684164748SHDFND416474800EVERSOURCE ENERGYCOM30040W1085529385SHDFND5938500EVOGENE LTDSHSM4119S104535100000SHDFND1110000000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072808700SHDFND 087000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570748315000SHDFND30150000EXELON CORPCOM30161N10124428678926SHDFND1167892600EXELON CORPCOM30161N1011444000SHDFND3400000EXELON CORPCOM30161N1012306390SHDFND1639000EXELON CORPCOM30161N101141839400SHPutDFND113940000EXELON CORPCOM30161N10127234758667SHDFND475866700EXELON CORPCOM30161N101341092371SHDFND79237100EXELON CORPCOM30161N101165646035SHDFND54603500EXLSERVICE HOLDINGS INCCOM30208110413277SHDFND1127700EXLSERVICE HOLDINGS INCCOM3020811044268989SHDFND4898900EXPEDIA INC DELCOM NEW30212P3031491184SHDFND7118400EXPEDIA INC DELCOM NEW30212P303636750465SHDFND45046500EXPEDIA INC DELCOM NEW30212P3031261000SHDFND3010000EXPEDIA INC DELCOM NEW30212P3032491975SHDFND1197500EXPEDIA INC DELCOM NEW30212P303314224900SHCallDFND112490000EXPEDIA INC DELCOM NEW30212P303444135200SHPutDFND113520000EXPEDIA INC DELCOM NEW30212P3032111632SHDFND12001632EXPEDIA INC DELCOM NEW30212P3031781407SHDFND5140700EXPEDIA INC DELCOM NEW30212P303176213967SHDFND111396700EXPEDIA INC DELCOM NEW30212P3032371876SHDFND13187600EXPEDITORS INTL WASH INCCOM3021301096049107081SHDFND1110708100EXPEDITORS INTL WASH INCCOM30213010943447767902SHDFND476790200EXPEDITORS INTL WASH INCCOM30213010983714819SHDFND51481900EXPEDITORS INTL WASH INCCOM302130109871502SHDFND7150200EXPEDITORS INTL WASH INCCOM3021301092704785SHDFND13478500EXPONENT INCCOM30214U10213218SHDFND1121800EXPONENT INCCOM30214U1021913213SHDFND1321300EXPONENT INCCOM30214U1021191994SHDFND13199400EXPONENT INCCOM30214U102621046SHDFND4104600EXPRESS INCCOM30219E1036632SHDFND1163200EXPRESS INCCOM30219E10326629204SHDFND42920400EXPRESS SCRIPTS HLDG COCOM30219G1084907438SHDFND5743800EXPRESS SCRIPTS HLDG COCOM30219G108230735000SHPutDFND113500000EXPRESS SCRIPTS HLDG COCOM30219G108103015622SHDFND91562200EXPRESS SCRIPTS HLDG COCOM30219G108613693100SHCallDFND119310000EXPRESS SCRIPTS HLDG COCOM30219G108522879326SHDFND117932600EXPRESS SCRIPTS HLDG COCOM30219G1085277794SHDFND12007794EXPRESS SCRIPTS HLDG COCOM30219G1083575439SHDFND 005439EXPRESS SCRIPTS HLDG COCOM30219G108573884848SHDFND78484800EXPRESS SCRIPTS HLDG COCOM30219G108240636505SHDFND103650500EXPRESS SCRIPTS HLDG COCOM30219G10826392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G10828261428054SHDFND442805400EXPRESS SCRIPTS HLDG COCOM30219G108313047485SHDFND14526302222EXTERRAN CORPCOM30227H1061936128SHDFND4612800EXTERRAN CORPCOM30227H1068269SHDFND1126900EXTRA SPACE STORAGE INCCOM30225T1021121500SHDFND7150000EXTRA SPACE STORAGE INCCOM30225T102367549405SHDFND44940500EXXON MOBIL CORPCOM30231G102159719000SHPutDFND70019000EXXON MOBIL CORPCOM30231G1025246393SHDFND9639300EXXON MOBIL CORPCOM30231G1027078626SHDFND3862600EXXON MOBIL CORPCOM30231G1028802104575SHDFND1200104575EXXON MOBIL CORPCOM30231G10241071500800SHPutDFND1150080000EXXON MOBIL CORPCOM30231G1021832192234107SHDFND11223410700EXXON MOBIL CORPCOM30231G10211162136100SHCallDFND1113610000EXXON MOBIL CORPCOM30231G102981200SHDFND 001200EXXON MOBIL CORPCOM30231G10241286503424SHDFND1483350020074EXXON MOBIL CORPCOM30231G102118714476SHDFND131447600EXXON MOBIL CORPCOM30231G102144417610SHDFND 1761000EXXON MOBIL CORPCOM30231G10292411000SHCallDFND70011000EXXON MOBIL CORPCOM30231G1029656114902SHDFND71147020200EXXON MOBIL CORPCOM30231G1029898120691SHDFND612069100EXXON MOBIL CORPCOM30231G1021311600SHDFND11160000EXXON MOBIL CORPCOM30231G1022931263557155SHDFND4355715500EXXON MOBIL CORPCOM30231G102478758369SHDFND55836900EXXON MOBIL CORPCOM30231G1022442977SHDFND 297700F M C CORPCOM NEW302491303110215831SHDFND111583100F M C CORPCOM NEW302491303149320900SHDFND120020900F M C CORPCOM NEW302491303508773100SHDFND47310000F M C CORPCOM NEW3024913034436200SHDFND7620000F5 NETWORKS INCCOM3156161029076200SHDFND7620000F5 NETWORKS INCCOM315616102188513219SHDFND111321900F5 NETWORKS INCCOM31561610222153SHDFND1315300F5 NETWORKS INCCOM31561610211858100SHDFND12008100F5 NETWORKS INCCOM315616102898062994SHDFND46299400FACEBOOK INCCL A30303M1022222201563788SHDFND4156378800FACEBOOK INCCL A30303M10215803111249SHDFND11111240125FACEBOOK INCCL A30303M102547437600SHCallDFND70037600FACEBOOK INCCL A30303M1022591820SHDFND9182000FACEBOOK INCCL A30303M102466632018SHDFND120032018FACEBOOK INCCL A30303M1021726901215700SHDFND11121570000FACEBOOK INCCL A30303M10238435270577SHDFND31693801011970FACEBOOK INCCL A30303M1028526000SHDFND 600000FACEBOOK INCCL A30303M102458132249SHDFND53224900FACEBOOK INCCL A30303M1027675403SHDFND13540300FACEBOOK INCCL A30303M1023802674SHDFND 002674FACEBOOK INCCL A30303M10247330SHDFND1033000FACEBOOK INCCL A30303M10239916281000SHCallDFND1128100000FACEBOOK INCCL A30303M10225258173494SHDFND717161901875FACEBOOK INCCL A30303M10231322220500SHPutDFND1122050000FACEBOOK INCCL A30303M10211658000SHPutDFND7008000FACEBOOK INCCL A30303M102277819560SHDFND61956000FACTSET RESH SYS INCCOM303075105140849SHDFND1384900FACTSET RESH SYS INCCOM303075105530SHDFND113000FACTSET RESH SYS INCCOM303075105213SHDFND 1300FACTSET RESH SYS INCCOM3030751054232565SHDFND4256500FACTSET RESH SYS INCCOM30307510512197200SHDFND12007200FAIR ISAAC CORPCOM303250104101782SHDFND1178200FAIR ISAAC CORPCOM303250104107832SHDFND483200FANG HLDGS LTDADR30711Y1025859017972289SHDFND111797228900FASTENAL COCOM31190010414888289414SHDFND428941400FASTENAL COCOM31190010442380802100SHDFND780210000FASTENAL COCOM3119001042274412SHDFND11441200FASTENAL COCOM3119001042224195SHDFND12004195FASTENAL COCOM3119001041883653SHDFND13365300FASTENAL COCOM311900104101819766SHDFND51976600FCB FINL HLDGS INCCL A30255G10313255SHDFND1125500FCB FINL HLDGS INCCL A30255G103118023810SHDFND12381000FEDERAL REALTY INVT TRSH BEN INT NEW313747206216916246SHDFND111624600FEDERAL REALTY INVT TRSH BEN INT NEW3137472062752009SHDFND7200900FEDERAL REALTY INVT TRSH BEN INT NEW31374720636977276980SHDFND427698000FEDERATED INVS INC PACL B3142111033163117000SHDFND711700000FEDERATED INVS INC PACL B3142111031395271SHDFND4527100FEDEX CORPCOM31428X106137700SHDFND 00700FEDEX CORPCOM31428X1062931500SHDFND1150000FEDEX CORPCOM31428X10632798168103SHDFND416810300FEDEX CORPCOM31428X106215111024SHDFND91102400FEDEX CORPCOM31428X1062511288SHDFND5128800FEDEX CORPCOM31428X10615618000SHCallDFND7008000FEDEX CORPCOM31428X106410221020SHDFND102102000FEDEX CORPCOM31428X10625126SHDFND712600FEDEX CORPCOM31428X106156800SHDFND35003000FEDEX CORPCOM31428X1065252699SHDFND 002699FEDEX CORPCOM31428X106555628471SHDFND112847100FELCOR LODGING TR INCCOM31430F10191160SHDFND11116000FELCOR LODGING TR INCCOM31430F10114519343SHDFND41934300FERRARI N VCOMN3167Y103325243728SHDFND114372800FIAT CHRYSLER AUTOMOBILES NSHSN317381024839442728SHDFND1144272800FIBRIA CELULOSE S ASP ADR REP COM31573A1091447158326SHDFND1115832600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303245062915SHDFND116291500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037918202697SHDFND420269700FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30325646SHDFND164600FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4027559SHDFND1155900FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40268651740SHDFND45174000FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4023215SHDFND121500FIDELITY NATL INFORMATION SVCOM31620M1063214032SHDFND1403200FIDELITY NATL INFORMATION SVCOM31620M1062493131SHDFND13313100FIDELITY NATL INFORMATION SVCOM31620M106638080127SHDFND118012700FIDELITY NATL INFORMATION SVCOM31620M106166520356SHDFND72035600FIDELITY NATL INFORMATION SVCOM31620M106221SHDFND 2100FIDELITY NATL INFORMATION SVCOM31620M10613337167506SHDFND416750600FIFTH THIRD BANCORPCOM31677310049119336SHDFND51933600FIFTH THIRD BANCORPCOM3167731002895113982SHDFND1111398200FIFTH THIRD BANCORPCOM316773100114443900SHDFND120043900FIFTH THIRD BANCORPCOM3167731005200SHDFND120000FIFTH THIRD BANCORPCOM31677310021316836191SHDFND483619100FINISAR CORPCOM NEW31787A5072127767SHDFND4776700FINISAR CORPCOM NEW31787A507109739100SHDFND120039100FINISAR CORPCOM NEW31787A50725915SHDFND1191500FINISH LINE INCCL A3179231005355SHDFND1135500FINISH LINE INCCL A3179231001389710SHDFND4971000FIRST AMERN FINL CORPCOM31847R10256014268SHDFND41426800FIRST DATA CORP NEWCOM CL A32008D1061318448SHDFND1844800FIRST DATA CORP NEWCOM CL A32008D10623114882SHDFND41488200FIRST DATA CORP NEWCOM CL A32008D10615239983153SHDFND1198315300FIRST DATA CORP NEWCOM CL A32008D106563644SHDFND13364400FIRST HORIZON NATL CORPCOM32051710519610608SHDFND41060800FIRST INDUSTRIAL REALTY TRUSCOM32054K10326988SHDFND1198800FIRST INDUSTRIAL REALTY TRUSCOM32054K10329110946SHDFND41094600FIRST MAJESTIC SILVER CORPCOM32076V10377095164SHDFND79516400FIRST REP BK SAN FRANCISCO CCOM33616C100295631511SHDFND43151100FIRST REP BK SAN FRANCISCO CCOM33616C1001691803SHDFND13180300FIRST REP BK SAN FRANCISCO CCOM33616C1001211291SHDFND5129100FIRST REP BK SAN FRANCISCO CCOM33616C100112811725SHDFND120011725FIRST REP BK SAN FRANCISCO CCOM33616C100309733015SHDFND113301500FIRST REP BK SAN FRANCISCO CCOM33616C1002782962SHDFND1296200FIRST SOLAR INCCOM336433107722671SHDFND11267100FIRST SOLAR INCCOM33643310727110000SHCallDFND70010000FIRST SOLAR INCCOM33643310728410492SHDFND71049200FIRST SOLAR INCCOM336433107102837948SHDFND43794800FIRST SOLAR INCCOM33643310737914000SHDFND 1400000FIRSTCASH INCCOM33767D1054228581SHDFND4858100FIRSTCASH INCCOM33767D10520405SHDFND1140500FIRSTENERGY CORPCOM3379321079597302989SHDFND430298900FIRSTENERGY CORPCOM337932107912845SHDFND5284500FIRSTENERGY CORPCOM3379321075552170075SHDFND717007500FIRSTENERGY CORPCOM33793210783126107SHDFND112610700FISERV INCCOM337738108644055850SHDFND115585000FISERV INCCOM3377381082762394SHDFND1239400FISERV INCCOM3377381083542995SHDFND12002995FISERV INCCOM33773810816321141468SHDFND414146800FISERV INCCOM3377381082402082SHDFND13208200FITBIT INCCL A33812L1027813112SHDFND41311200FITBIT INCCL A33812L10235359636SHDFND115963600FIVE BELOW INCCOM33829M1011072482SHDFND13248200FIVE BELOW INCCOM33829M101872001SHDFND4200100FIVE BELOW INCCOM33829M1011723981SHDFND1398100FIVE BELOW INCCOM33829M10120456SHDFND1145600FLEETCOR TECHNOLOGIES INCCOM3390411053692437SHDFND1243700FLEETCOR TECHNOLOGIES INCCOM33904110514489561SHDFND11956100FLEETCOR TECHNOLOGIES INCCOM3390411054172751SHDFND13275100FLEETCOR TECHNOLOGIES INCCOM3390411058655712SHDFND4571200FLEETCOR TECHNOLOGIES INCCOM3390411051891249SHDFND5124900FLEX LTDORDY2573F10212713SHDFND1371300FLEX LTDORDY2573F102101160149SHDFND116014900FLEX LTDORDY2573F102152190555SHDFND 9055500FLEX LTDORDY2573F1023829222100SHDFND722210000FLIR SYS INCCOM30244510157115748SHDFND111574800FLIR SYS INCCOM302445101353097288SHDFND49728800FLOWERS FOODS INCCOM34349810129014935SHDFND41493500FLOWSERVE CORPCOM34354P105104821653SHDFND112165300FLOWSERVE CORPCOM34354P1059220191084SHDFND419108400FLUOR CORP NEWCOM343412102321359500SHDFND75950000FLUOR CORP NEWCOM343412102162730926SHDFND113092600FLUOR CORP NEWCOM34341210232600SHDFND160000FLUOR CORP NEWCOM34341210230576SHDFND1357600FLUOR CORP NEWCOM343412102140626718SHDFND92671800FLUOR CORP NEWCOM3434121023817262SHDFND 007262FLUOR CORP NEWCOM34341210212669240621SHDFND424062100FLUOR CORP NEWCOM343412102129924685SHDFND 2468500FLUOR CORP NEWCOM343412102321961177SHDFND106117700FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106672SHDFND117200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106845695529SHDFND49552900FOOT LOCKER INCCOM3448491041321758SHDFND11175800FOOT LOCKER INCCOM34484910411483153107SHDFND415310700FOOT LOCKER INCCOM34484910479710651SHDFND51065100FOOT LOCKER INCCOM344849104220729500SHCallDFND112950000FOOT LOCKER INCCOM34484910478010169SHDFND71016900FORD MTR CO DELCOM PAR $0.0134537086016814439SHDFND51443900FORD MTR CO DELCOM PAR $0.01345370860117211007000SHCallDFND11100700000FORD MTR CO DELCOM PAR $0.01345370860288492477771SHDFND4247777100FORD MTR CO DELCOM PAR $0.0134537086011446983362SHDFND1967129016233FORD MTR CO DELCOM PAR $0.01345370860108290650SHDFND79065000FORD MTR CO DELCOM PAR $0.01345370860876747532090SHDFND11753209000FORD MTR CO DELCOM PAR $0.01345370860706000SHDFND3600000FORD MTR CO DELCOM PAR $0.01345370860127061091600SHPutDFND11109160000FORD MTR CO DELCOM PAR $0.01345370860605150SHDFND9515000FOREST CITY RLTY TR INCCOM CL A34560510946921532SHDFND42153200FORTINET INCCOM34959E109521357SHDFND1135700FORTINET INCCOM34959E1091263284SHDFND4328400FORTINET INCCOM34959E10967617621SHDFND111762100FORTINET INCCOM34959E109421094SHDFND13109400FORTIS INCCOM34955310786025921SHDFND112592100FORTIS INCCOM349553107147244531SHDFND44453100FORTIVE CORPCOM34959J10812008199726SHDFND419972600FORTIVE CORPCOM34959J108931547SHDFND9154700FORTIVE CORPCOM34959J108186731000SHDFND113100000FORTIVE CORPCOM34959J10810233169933SHDFND11691960737FORTIVE CORPCOM34959J1081001667SHDFND5166700FORTIVE CORPCOM34959J108294248852SHDFND114885200FORTIVE CORPCOM34959J108453675319SHDFND67531900FORTIVE CORPCOM34959J1083706140SHDFND13614000FORTIVE CORPCOM34959J1086103SHDFND310300FORTRESS INVESTMENT GROUP LLCL A34958B106159542006820SHDFND11200682000FORTRESS INVESTMENT GROUP LLCL A34958B10656170562SHDFND47056200FORTUNE BRANDS HOME & SEC INCOM34964C106512384188SHDFND48418800FORTUNE BRANDS HOME & SEC INCOM34964C106113418635SHDFND111863500FOSSIL GROUP INCCOM34988V10632018340SHDFND41834000FOSSIL GROUP INCCOM34988V1066357SHDFND1135700FOSSIL GROUP INCCOM34988V1063265187100SHCallDFND1118710000FOUR CORNERS PPTY TR INCCOM35086T109241067SHDFND11106700FOUR CORNERS PPTY TR INCCOM35086T1091978645SHDFND4864500FRANCESCAS HLDGS CORPCOM351793104503287SHDFND4328700FRANCESCAS HLDGS CORPCOM3517931045325SHDFND1132500FRANCESCAS HLDGS CORPCOM351793104103465600SHDFND120065600FRANCO NEVADA CORPCOM351858105150523075SHDFND42307500FRANCO NEVADA CORPCOM351858105524179997SHDFND117999700FRANCO NEVADA CORPCOM3518581051682500SHDFND7250000FRANKLIN RES INCCOM3546131012576095SHDFND1609500FRANKLIN RES INCCOM354613101132SHDFND133200FRANKLIN RES INCCOM3546131011824200SHDFND7420000FRANKLIN RES INCCOM35461310114922353918SHDFND435391800FRANKLIN RES INCCOM354613101139032996SHDFND53299600FRANKLIN RES INCCOM354613101174541405SHDFND114140500FREDS INCCL A3561081004300SHDFND1130000FREDS INCCL A35610810020015301SHDFND41530100FREEPORT-MCMORAN INCCL B35671D85729121764SHDFND31612056440FREEPORT-MCMORAN INCCL B35671D85727820556SHDFND7201360420FREEPORT-MCMORAN INCCL B35671D8579448707200SHCallDFND1170720000FREEPORT-MCMORAN INCCL B35671D8575821430300SHCallDFND700430300FREEPORT-MCMORAN INCCL B35671D857143861076800SHPutDFND11107680000FREEPORT-MCMORAN INCCL B35671D8574752355663SHDFND1135566300FREEPORT-MCMORAN INCCL B35671D8576191463420SHDFND146120902211FREEPORT-MCMORAN INCCL B35671D85799774600SHDFND67460000FREEPORT-MCMORAN INCCL B35671D85716912638SHDFND 1263800FREEPORT-MCMORAN INCCL B35671D857272000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D85742131540SHDFND53154000FREEPORT-MCMORAN INCCL B35671D85713810338SHDFND131033800FREEPORT-MCMORAN INCCL B35671D85710269768987SHDFND476898700FREEPORT-MCMORAN INCCL B35671D8571148549SHDFND9854900FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291063518324SHDFND13832400FRESH DEL MONTE PRODUCE INCORDG367381051181934SHDFND7193400FRESH DEL MONTE PRODUCE INCORDG3673810516275SHDFND1127500FRESH DEL MONTE PRODUCE INCORDG3673810594115886SHDFND41588600FRONTIER COMMUNICATIONS CORPCOM35906A108583272502SHDFND1127250200FRONTIER COMMUNICATIONS CORPCOM35906A1081995933034SHDFND493303400FRONTIER COMMUNICATIONS CORPCOM35906A1080108SHDFND110800GALLAGHER ARTHUR J & COCOM363576109532094095SHDFND119409500GALLAGHER ARTHUR J & COCOM363576109119SHDFND 1900GALLAGHER ARTHUR J & COCOM363576109320055173SHDFND120055173GALLAGHER ARTHUR J & COCOM3635761091582801SHDFND5280100GALLAGHER ARTHUR J & COCOM363576109475184024SHDFND48402400GAMESTOP CORP NEWCL A36467W1093036131221SHDFND713122100GAMESTOP CORP NEWCL A36467W10940918133SHDFND41813300GAMESTOP CORP NEWCL A36467W109020SHDFND112000GAMESTOP CORP NEWCL A36467W1094804213028SHDFND121120801820GAMING & LEISURE PPTYS INCCOM36467J10819417580999SHDFND1158099900GAMING & LEISURE PPTYS INCCOM36467J10857017064SHDFND41706400GANNETT CO INCCOM36473H10421525658SHDFND42565800GAP INC DELCOM36476010811868488600SHPutDFND1148860000GAP INC DELCOM364760108103142431SHDFND114243100GAP INC DELCOM3647601088852363750SHDFND436375000GAP INC DELCOM364760108109645110SHDFND54511000GAP INC DELCOM3647601083500144100SHCallDFND1114410000GARMIN LTDSHSH2906T109255650000SHCallDFND115000000GARMIN LTDSHSH2906T10967713250SHDFND111325000GARMIN LTDSHSH2906T109128024400SHDFND120024400GARMIN LTDSHSH2906T1095100SHDFND700100GARTNER INCCOM366651107384635610SHDFND113561000GARTNER INCCOM3666511072662459SHDFND5245900GARTNER INCCOM366651107129711700SHDFND120011700GARTNER INCCOM3666511072462280SHDFND1228000GARTNER INCCOM366651107272625242SHDFND42524200GARTNER INCCOM3666511071541426SHDFND13142600GASTAR EXPL INC NEWCOM36729W202198128422SHDFND1112842200GENERAL CABLE CORP DEL NEWCOM3693001087412SHDFND1141200GENERAL CABLE CORP DEL NEWCOM36930010831117353SHDFND41735300GENERAL DYNAMICS CORPCOM3695501082451307SHDFND13130700GENERAL DYNAMICS CORPCOM36955010813107000SHCallDFND11700000GENERAL DYNAMICS CORPCOM369550108115116614936SHDFND161362801308GENERAL DYNAMICS CORPCOM369550108972851964SHDFND45196400GENERAL DYNAMICS CORPCOM369550108381920400SHPutDFND112040000GENERAL DYNAMICS CORPCOM3695501081270667876SHDFND116787600GENERAL ELECTRIC COCOM36960410330310000SHPutDFND70010000GENERAL ELECTRIC COCOM3696041031879296304377SHDFND4630437700GENERAL ELECTRIC COCOM369604103862900SHDFND9290000GENERAL ELECTRIC COCOM36960410318702627600SHPutDFND1162760000GENERAL ELECTRIC COCOM3696041031936487SHDFND 648700GENERAL ELECTRIC COCOM36960410370623694SHDFND112369400GENERAL ELECTRIC COCOM36960410344614952SHDFND131495200GENERAL ELECTRIC COCOM369604103189563100SHDFND66310000GENERAL ELECTRIC COCOM3696041031344500SHDFND 004500GENERAL ELECTRIC COCOM3696041036611216226SHDFND1200216226GENERAL ELECTRIC COCOM3696041033871127633SHDFND7109733017900GENERAL ELECTRIC COCOM3696041031735800SHDFND 580000GENERAL ELECTRIC COCOM369604103459581542227SHDFND11498088044139GENERAL ELECTRIC COCOM369604103588951976357SHDFND11197635700GENERAL ELECTRIC COCOM369604103177659594SHDFND336094235000GENERAL ELECTRIC COCOM3696041031886318SHDFND 006318GENERAL ELECTRIC COCOM3696041033652122563SHDFND512256300GENERAL ELECTRIC COCOM369604103136545000SHCallDFND70045000GENERAL ELECTRIC COCOM369604103431452SHDFND10145200GENERAL ELECTRIC COCOM36960410328525957200SHCallDFND1195720000GENERAL MLS INCCOM3703341043255511SHDFND13551100GENERAL MLS INCCOM37033410420286343780SHDFND133872105059GENERAL MLS INCCOM370334104383363800SHCallDFND70063800GENERAL MLS INCCOM37033410422408379690SHDFND437969000GENERAL MLS INCCOM370334104448674095SHDFND120074095GENERAL MLS INCCOM37033410498416669SHDFND51666900GENERAL MLS INCCOM370334104259443167SHDFND73566707500GENERAL MLS INCCOM37033410415126256323SHDFND1125632300GENERAL MTRS COCOM37045V100732000SHCallDFND7002000GENERAL MTRS COCOM37045V1002371026705373SHDFND11670537300GENERAL MTRS COCOM37045V10014074398018SHDFND139052707491GENERAL MTRS COCOM37045V100631780SHDFND 178000GENERAL MTRS COCOM37045V100406401148943SHDFND4114894300GENERAL MTRS COCOM37045V1001935448SHDFND3291725310GENERAL MTRS COCOM37045V100300685000SHPutDFND118500000GENERAL MTRS COCOM37045V1005700161200SHCallDFND1116120000GENERAL MTRS COCOM37045V10053615161SHDFND51516100GENERAL MTRS COCOM37045V1007967219584SHDFND721958400GENESCO INCCOM37153210221374SHDFND1337400GENESCO INCCOM37153210210175SHDFND1117500GENESCO INCCOM3715321023566418SHDFND4641800GENPACT LIMITEDSHSG3922B1073045123000SHDFND1112300000GENPACT LIMITEDSHSG3922B107692793SHDFND13279300GENPACT LIMITEDSHSG3922B10764225949SHDFND42594900GENTEX CORPCOM3719011094429207109SHDFND420710900GENTHERM INCCOM37253A10312310SHDFND1131000GENTHERM INCCOM37253A1032015112SHDFND4511200GENUINE PARTS COCOM372460105202421903SHDFND112190300GENUINE PARTS COCOM372460105438946275SHDFND120046275GENUINE PARTS COCOM37246010515684169762SHDFND416976200GENWORTH FINL INCCOM CL A37247D10618444761SHDFND44476100GENWORTH FINL INCCOM CL A37247D106184298SHDFND11429800GEO GROUP INC NEWCOM36162J10657312348SHDFND41234800GEO GROUP INC NEWCOM36162J10629632SHDFND1163200GEO GROUP INC NEWCOM36162J10619407SHDFND1340700GERDAU S ASPON ADR REP PFD37373710530989569SHDFND118956900GGP INCCOM36174X10141217939SHDFND51793900GGP INCCOM36174X101274461184135SHDFND4118413500GGP INCCOM36174X10134114692SHDFND111469200GILDAN ACTIVEWEAR INCCOM37591610334012634SHDFND41263400GILDAN ACTIVEWEAR INCCOM37591610343015903SHDFND111590300GILEAD SCIENCES INCCOM3755581034356400SHDFND3330031000GILEAD SCIENCES INCCOM375558103180026500SHDFND62650000GILEAD SCIENCES INCCOM37555810340507596400SHCallDFND1159640000GILEAD SCIENCES INCCOM37555810327922411100SHPutDFND1141110000GILEAD SCIENCES INCCOM3755581032012964SHDFND9296400GILEAD SCIENCES INCCOM37555810353042780952SHDFND1178095200GILEAD SCIENCES INCCOM37555810336524SHDFND1052400GILEAD SCIENCES INCCOM375558103644692569SHDFND79256900GILEAD SCIENCES INCCOM375558103157722632SHDFND120022632GILEAD SCIENCES INCCOM37555810320367299874SHDFND129857501299GILEAD SCIENCES INCCOM375558103101514942SHDFND51494200GILEAD SCIENCES INCCOM37555810305SHDFND 500GILEAD SCIENCES INCCOM375558103285541000SHCallDFND70041000GILEAD SCIENCES INCCOM3755581032553756SHDFND13375600GILEAD SCIENCES INCCOM375558103738881089029SHDFND4108902900GILEAD SCIENCES INCCOM3755581036729896SHDFND 889610000GILEAD SCIENCES INCCOM37555810318270SHDFND 27000GLACIER BANCORP INC NEWCOM37637Q105531576SHDFND13157600GLACIER BANCORP INC NEWCOM37637Q105511508SHDFND4150800GLACIER BANCORP INC NEWCOM37637Q105892627SHDFND1262700GLACIER BANCORP INC NEWCOM37637Q10522649SHDFND1164900GLAXOSMITHKLINE PLCSPONSORED ADR37733W105101123984SHDFND132398400GLAXOSMITHKLINE PLCSPONSORED ADR37733W10511254SHDFND600254GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052325504SHDFND3450410000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052115000SHDFND 500000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054102SHDFND1110200GLAXOSMITHKLINE PLCSPONSORED ADR37733W105511200SHDFND 120000GLOBAL PMTS INCCOM37940X102143417776SHDFND111777600GLOBAL PMTS INCCOM37940X102222SHDFND132200GLOBAL PMTS INCCOM37940X1028576106298SHDFND410629800GLOBAL X FDSGB MSCI AR ETF37950E2595446192773SHDFND1119277300GLOBAL X FDSMSCI GREECE ETF37950E36612315451SHDFND111545100GLOBAL X FDSMSCI GREECE ETF37950E366486000SHDFND 006000GNC HLDGS INCCOM CL A36191G10713818804SHDFND41880400GNC HLDGS INCCOM CL A36191G1071472200000SHDFND302000000GNC HLDGS INCCOM CL A36191G1071162157890SHDFND1115789000GOLD FIELDS LTD NEWSPONSORED ADR38059T10650641434619SHDFND11143461900GOLDCORP INC NEWCOM380956409115479310SHDFND47931000GOLDCORP INC NEWCOM3809564091494100000SHPutDFND700100000GOLDCORP INC NEWCOM380956409191300SHDFND6130000GOLDCORP INC NEWCOM38095640916010700SHDFND71070000GOLDCORP INC NEWCOM3809564095976400000SHCallDFND700400000GOLDCORP INC NEWCOM3809564094368299373SHDFND1129937300GOLDEN OCEAN GROUP LTDSHS NEWG3963720553069328SHDFND116932800GOLDMAN SACHS BDC INCSHS38147U107123250000SHDFND35000000GOLDMAN SACHS GROUP INCCOM38141G10412225320SHDFND6532000GOLDMAN SACHS GROUP INCCOM38141G104299013015SHDFND30130150GOLDMAN SACHS GROUP INCCOM38141G1043221400SHDFND 140000GOLDMAN SACHS GROUP INCCOM38141G10418747950SHDFND12007950GOLDMAN SACHS GROUP INCCOM38141G104147871643702SHDFND1164370200GOLDMAN SACHS GROUP INCCOM38141G1041098147800SHCallDFND114780000GOLDMAN SACHS GROUP INCCOM38141G104312SHDFND131200GOLDMAN SACHS GROUP INCCOM38141G10410624621SHDFND5462100GOLDMAN SACHS GROUP INCCOM38141G1041798778300SHPutDFND117830000GOLDMAN SACHS GROUP INCCOM38141G104612426008SHDFND72600800GOLDMAN SACHS GROUP INCCOM38141G10484617367625SHDFND436762500GOLDMAN SACHS GROUP INCCOM38141G1043451500SHDFND 001500GOLDMAN SACHS GROUP INCCOM38141G1041053045838SHDFND1451130725GOODYEAR TIRE & RUBR COCOM38255010110753298977SHDFND429897700GOODYEAR TIRE & RUBR COCOM382550101161344818SHDFND114481800GOPRO INCCL A38268T10313615634SHDFND 0015634GOPRO INCCL A38268T10341147193SHDFND114719300GRACE W R & CO DEL NEWCOM38388F1081552224SHDFND4222400GRACE W R & CO DEL NEWCOM38388F1085037220SHDFND11722000GRACE W R & CO DEL NEWCOM38388F10815216SHDFND121600GRACO INCCOM3841091041081144SHDFND1114400GRACO INCCOM3841091041661766SHDFND13176600GRACO INCCOM3841091041361445SHDFND4144500GRAHAM HLDGS COCOM384637104296494SHDFND449400GRAINGER W W INCCOM3848021049694165SHDFND5416500GRAINGER W W INCCOM3848021041320756661SHDFND45666100GRAINGER W W INCCOM3848021042331000SHDFND1100000GRAINGER W W INCCOM38480210496411SHDFND1141100GRAINGER W W INCCOM3848021044662000SHDFND 200000GRAMERCY PPTY TRCOM NEW385002308321198SHDFND11119800GRAMERCY PPTY TRCOM NEW38500230832012177SHDFND41217700GRAN TIERRA ENERGY INCCOM38500T1018632542SHDFND43254200GRANA Y MONTERO S A ASPONSORED ADR38500P20816051242SHDFND45124200GRAPHIC PACKAGING HLDG COCOM38868910148437575SHDFND43757500GRAPHIC PACKAGING HLDG COCOM388689101296912307000SHDFND11230700000GRAPHIC PACKAGING HLDG COCOM388689101362793SHDFND13279300GREAT PLAINS ENERGY INCCOM3911641002006861SHDFND4686100GREAT PLAINS ENERGY INCCOM391164100501703SHDFND13170300GREENBRIER COS INCCOM39365710110231SHDFND1123100GREENBRIER COS INCCOM3936571012144961SHDFND4496100GREENHILL & CO INCCOM3952591041073653SHDFND4365300GREENHILL & CO INCCOM395259104762596SHDFND1259600GREENHILL & CO INCCOM3952591047236SHDFND1123600GREENHILL & CO INCCOM395259104451539SHDFND13153900GREENLIGHT CAPITAL RE LTDCLASS AG4095J1096250SHDFND1125000GREENLIGHT CAPITAL RE LTDCLASS AG4095J10926512000SHDFND31200000GREENLIGHT CAPITAL RE LTDCLASS AG4095J109381705SHDFND4170500GREIF INCCL A39762410712218SHDFND1121800GREIF INCCL A3976241074357895SHDFND4789500GRIFOLS S ASP ADR REP B NVT3984384088735462774SHDFND1146277400GRIFOLS S ASP ADR REP B NVT3984384081688919SHDFND13891900GROUPE CGI INCCL A SUB VTG39945C10975215686SHDFND111568600GROUPE CGI INCCL A SUB VTG39945C1096445133809SHDFND413380900GROUPON INCCOM39947310729575049SHDFND47504900GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910024273641119SHDFND464111900GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10510812000SHDFND 0012000GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10513915384SHDFND 0015384GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105576325SHDFND9632500GRUPO TELEVISA SASPON ADR REP ORD40049J2061425461SHDFND13546100GRUPO TELEVISA SASPON ADR REP ORD40049J206147656900SHDFND45690000GRUPO TELEVISA SASPON ADR REP ORD40049J206012SHDFND111200GUESS INCCOM40161710526023329SHDFND42332900GUESS INCCOM4016171056520SHDFND1152000GW PHARMACEUTICALS PLCADS36197T103329327225SHDFND112722500HAIN CELESTIAL GROUP INCCOM405217100461229SHDFND1122900HAIN CELESTIAL GROUP INCCOM40521710012367332459SHDFND1133245900HAIN CELESTIAL GROUP INCCOM4052171001102959SHDFND4295900HALCON RES CORPCOM PAR NEW40537Q60561179327SHDFND117932700HALLIBURTON COCOM40621610146421943322SHDFND1194332200HALLIBURTON 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CORPCOM45772F10717342SHDFND1134200INSPERITY INCCOM45778Q1075766500SHDFND4650000INSPERITY INCCOM45778Q10712133SHDFND1113300INTEL CORPCOM458140100436231209400SHPutDFND11120940000INTEL CORPCOM4581401006457179000SHDFND1117900000INTEL CORPCOM458140100184350000SHCallDFND70050000INTEL CORPCOM4581401003690102312SHDFND510231200INTEL CORPCOM4581401001549034304149SHDFND4430414900INTEL CORPCOM458140100902504SHDFND9250400INTEL CORPCOM4581401001865147SHDFND13514700INTEL CORPCOM458140100120SHDFND62000INTEL CORPCOM4581401006885186003SHDFND1200186003INTEL CORPCOM45814010029778825563SHDFND1802665022898INTEL CORPCOM45814010093725984SHDFND311698142860INTEL CORPCOM458140100722000SHDFND 200000INTEL CORPCOM45814010044412300SHDFND 1230000INTEL CORPCOM458140100722000SHDFND 002000INTEL CORPCOM45814010026208726590SHDFND1172659000INTEL CORPCOM4581401007570205336SHDFND720533600INTEL CORPCOM458140100394891094800SHCallDFND11109480000INTERACTIVE BROKERS GROUP INCOM45841N1079263SHDFND1326300INTERACTIVE BROKERS GROUP INCOM45841N107882546SHDFND4254600INTERACTIVE BROKERS GROUP INCOM45841N10753415000SHDFND71500000INTERCONTINENTAL EXCHANGE INCOM45866F1045509185SHDFND13918500INTERCONTINENTAL EXCHANGE INCOM45866F1041342238SHDFND5223800INTERCONTINENTAL EXCHANGE INCOM45866F104407668083SHDFND116808300INTERCONTINENTAL EXCHANGE INCOM45866F10416246271361SHDFND427136100INTERCONTINENTAL EXCHANGE INCOM45866F104105117549SHDFND11754900INTERNATIONAL BUSINESS MACHSCOM4592001011724099000SHCallDFND119900000INTERNATIONAL BUSINESS MACHSCOM4592001018134671SHDFND3234123300INTERNATIONAL BUSINESS MACHSCOM459200101139800SHDFND 08000INTERNATIONAL BUSINESS MACHSCOM45920010119277110700SHPutDFND1111070000INTERNATIONAL BUSINESS MACHSCOM4592001013562000SHCallDFND7002000INTERNATIONAL BUSINESS MACHSCOM45920010173420SHDFND1142000INTERNATIONAL BUSINESS MACHSCOM459200101295616631SHDFND71663100INTERNATIONAL BUSINESS MACHSCOM45920010114SHDFND13400INTERNATIONAL BUSINESS MACHSCOM4592001011278773430SHDFND16862004810INTERNATIONAL BUSINESS MACHSCOM45920010114228000SHPutDFND7008000INTERNATIONAL BUSINESS MACHSCOM4592001017774350SHDFND12004350INTERNATIONAL BUSINESS MACHSCOM4592001012611500SHDFND 001500INTERNATIONAL BUSINESS MACHSCOM459200101106596612130SHDFND1161213000INTERNATIONAL BUSINESS MACHSCOM459200101328818883SHDFND51888300INTERNATIONAL BUSINESS MACHSCOM459200101114020654893SHDFND465489300INTERNATIONAL FLAVORS&FRAGRACOM459506101281020668SHDFND72066800INTERNATIONAL FLAVORS&FRAGRACOM45950610168511SHDFND951100INTERNATIONAL FLAVORS&FRAGRACOM45950610168511SHDFND 51100INTERNATIONAL FLAVORS&FRAGRACOM459506101218SHDFND 1800INTERNATIONAL FLAVORS&FRAGRACOM4595061011004775847SHDFND47584700INTERNATIONAL FLAVORS&FRAGRACOM45950610177579SHDFND1157900INTERPUBLIC GROUP COS INCCOM460690100622520SHDFND3252000INTERPUBLIC GROUP COS INCCOM460690100282521149843SHDFND11114984300INTERPUBLIC GROUP COS INCCOM46069010011410464345SHDFND446434500INTL PAPER COCOM4601461031342630SHDFND3263000INTL PAPER COCOM46014610390617850SHDFND51785000INTL PAPER COCOM46014610321152415676SHDFND441567600INTL PAPER COCOM460146103271553460SHDFND115346000INTUITCOM46120210322147191126SHDFND419112600INTUITCOM461202103630754379SHDFND115437900INTUITCOM4612021035754958SHDFND5495800INTUITCOM461202103199316749SHDFND71674900INTUITCOM4612021032472127SHDFND13212700INTUITCOM4612021033983341SHDFND12003341INTUITCOM4612021032822432SHDFND1243200INTUITIVE SURGICAL INCCOM NEW46120E602110143SHDFND1314300INTUITIVE SURGICAL INCCOM NEW46120E60214511893SHDFND11189300INTUITIVE SURGICAL INCCOM NEW46120E60212121542SHDFND71522020INTUITIVE SURGICAL INCCOM NEW46120E6022305530082SHDFND43008200INTUITIVE SURGICAL INCCOM NEW46120E602407518SHDFND1200518INVENSENSE INCCOM46123D20529723510SHDFND 2351000INVENSENSE INCCOM46123D2059695SHDFND1169500INVENSENSE INCCOM46123D20531625000SHDFND32500000INVENSENSE INCCOM46123D205382973SHDFND4297300INVESCO LTDSHSG491BT10838312500SHDFND 1250000INVESCO LTDSHSG491BT1085773188483SHDFND418848300INVESCO LTDSHSG491BT108933032SHDFND13303200INVESCO LTDSHSG491BT108168154886SHDFND115488600INVESTORS BANCORP INC NEWCOM46146L101231588SHDFND13158800INVESTORS BANCORP INC NEWCOM46146L101896190SHDFND4619000INVESTORS BANCORP INC NEWCOM46146L101362531SHDFND11253100INVESTORS REAL ESTATE TRSH BEN INT46173010361030SHDFND11103000INVESTORS REAL ESTATE TRSH BEN INT461730103538929SHDFND4892900INVESTORS REAL ESTATE TRSH BEN INT46173010311619500SHDFND11950000IRON MTN INC NEWCOM46284V101651817SHDFND11181700IRON MTN INC NEWCOM46284V1016274176002SHDFND417600200IRON MTN INC NEWCOM46284V101178450000SHCallDFND115000000ISHARESALL PERU CAP ETF46428984234210042SHDFND111004200ISHARESAUSTRIA CAPD ETF46428620219310630SHDFND11063000ISHARESBELGIUM CAPD ETF46428630125513580SHDFND11358000ISHARESEM HGHYL BD ETF4642862852505000SHDFND 005000ISHARESEM MKTS CURR ETF464286517310468300SHDFND 0068300ISHARESEM MKTS CURR ETF464286517345676000SHDFND 7600000ISHARESMSCI AUST ETF46428610387738801SHDFND13880100ISHARESMSCI AUST ETF46428610397343049SHDFND24304900ISHARESMSCI AUST ETF46428610326511700SHDFND 1170000ISHARESMSCI AUST ETF464286103110348800SHDFND 4880000ISHARESMSCI BRIC INDX4642866572547000SHDFND 007000ISHARESMSCI BRZ CAP ETF464286400862301SHDFND1230100ISHARESMSCI BRZ CAP ETF4642864008704232600SHDFND423260000ISHARESMSCI BRZ CAP ETF464286400942500SHDFND 025000ISHARESMSCI BRZ CAP ETF464286400187350000SHPutDFND115000000ISHARESMSCI BRZ CAP ETF46428640089924000SHDFND 2400000ISHARESMSCI CDA ETF464286509542000SHCallDFND7002000ISHARESMSCI CDA ETF464286509813000SHPutDFND7003000ISHARESMSCI CDA ETF464286509166361870SHDFND56187000ISHARESMSCI CDA ETF4642865091455400SHDFND11540000ISHARESMSCI CDA ETF464286509136850894SHDFND25089400ISHARESMSCI CDA ETF464286509125746747SHDFND14674700ISHARESMSCI EURZONE ETF4642866081433800SHDFND3038000ISHARESMSCI EURZONE ETF4642866086170SHDFND 17000ISHARESMSCI EURZONE ETF464286608671784SHDFND11178400ISHARESMSCI EURZONE ETF46428660830800SHDFND 00800ISHARESMSCI EURZONE ETF4642866086673177480SHDFND117748000ISHARESMSCI FRANCE ETF464286707481800SHDFND3018000ISHARESMSCI FRANCE ETF46428670713479SHDFND1047900ISHARESMSCI FRANCE ETF46428670720747SHDFND 74700ISHARESMSCI FRANCE ETF464286707120845563SHDFND14556300ISHARESMSCI FRNTR100ETF46428614527710000SHDFND 1000000ISHARESMSCI FRNTR100ETF4642861452649500SHDFND 009500ISHARESMSCI GERMANY ETF464286806278SHDFND67800ISHARESMSCI GERMANY ETF46428680631510969SHDFND 0010969ISHARESMSCI GERMANY ETF4642868061164023SHDFND 402300ISHARESMSCI GERMANY ETF464286806411411SHDFND11141100ISHARESMSCI GERMANY ETF464286806244284932SHDFND18493200ISHARESMSCI GERMANY ETF46428680643215023SHDFND 1502300ISHARESMSCI HONG KG ETF464286871138362141SHDFND16214100ISHARESMSCI HONG KG ETF464286871166975000SHDFND117500000ISHARESMSCI HONG KG ETF4642868716624297708SHDFND229770800ISHARESMSCI JAPN SMCETF46428658294214200SHDFND 0142000ISHARESMSCI MEX CAP ETF46428682247910SHDFND309100ISHARESMSCI MEX CAP ETF464286822681326SHDFND9132600ISHARESMSCI MEX CAP ETF4642868223456735SHDFND1673500ISHARESMSCI MEX CAP ETF46428682261412000SHDFND 0012000ISHARESMSCI MEX CAP ETF464286822119423333SHDFND112333300ISHARESMSCI NETHERL ETF464286814111941755SHDFND14175500ISHARESMSCI PAC JP ETF4642866651132518SHDFND1251800ISHARESMSCI PAC JP ETF464286665491095SHDFND 109500ISHARESMSCI PAC JP ETF4642866654029000SHDFND 900000ISHARESMSCI PAC JP ETF4642866655787129500SHDFND 12950000ISHARESMSCI SPAN CP ETF46428676452317183SHDFND11718300ISHARESMSCI SPAN CP ETF4642867641826000SHDFND 006000ISHARESMSCI SPAN CP ETF4642867642899500SHDFND 950000ISHARESMSCI STH AFR ETF4642867802173925SHDFND11392500ISHARESMSCI STH AFR ETF4642867801933500SHDFND1350000ISHARESMSCI STH KOR ETF464286772137022150SHDFND92215000ISHARESMSCI STH KOR ETF464286772226936678SHDFND103667800ISHARESMSCI STH KOR ETF4642867726187100000SHDFND1110000000ISHARESMSCI STH KOR ETF464286772222936020SHDFND53602000ISHARESMSCI STH KOR ETF46428677240646SHDFND1364600ISHARESMSCI STH KOR ETF464286772183429647SHDFND12964700ISHARESMSCI SWEDEN ETF4642867562086580SHDFND 658000ISHARESMSCI SWEDEN ETF464286756254380540SHDFND58054000ISHARESMSCI SWEDEN ETF464286756113736024SHDFND13602400ISHARESMSCI SZ CAP ETF464286749258280744SHDFND18074400ISHARESMSCI TURKEY ETF464286715982745SHDFND9274500ISHARESMSCI TURKEY ETF4642867151253500SHDFND1350000ISHARESMSCI TURKEY ETF4642867151293600SHDFND 003600ISHARESMSCI TURKEY ETF4642867151795003SHDFND11500300ISHARESMSCI TURKEY ETF4642867152186100SHDFND 610000ISHARESMSCI WORLD ETF46428639225619329000SHDFND832900000ISHARES INCCORE MSCI EMKT46434G10319090399450SHDFND 39945000ISHARES INCCORE MSCI EMKT46434G1034941103394SHDFND 10339400ISHARES INCCORE MSCI EMKT46434G10322803474757SHDFND131821370292620ISHARES INCMSCI ITL ETF NEW46434G83078830620SHDFND13062000ISHARES INCMSCI ITL ETF NEW46434G830150SHDFND115000ISHARES INCMSCI JPN ETF NEW46434G8228748169862SHDFND216986200ISHARES INCMSCI JPN ETF NEW46434G822103420082SHDFND 2008200ISHARES INCMSCI JPN ETF NEW46434G82210300200000SHCallDFND1120000000ISHARES INCMSCI JPN ETF NEW46434G822458489000SHDFND 8900000ISHARES INCMSCI JPN ETF NEW46434G8222194206SHDFND4420600ISHARES INCMSCI JPN ETF NEW46434G822227144104SHDFND 22997021107ISHARES INCMSCI JPN ETF NEW46434G822479893157SHDFND19315700ISHARES INCMSCI JPN ETF NEW46434G82221399SHDFND1039900ISHARES INCMSCI JPN ETF NEW46434G822314160997SHDFND56099700ISHARES INCMSCI JPN ETF NEW46434G82227520SHDFND 52000ISHARES INCMSCI JPN ETF NEW46434G822154530000SHDFND 3000000ISHARES INCMSCI JPN ETF NEW46434G8227725150000SHDFND1115000000ISHARES INCMSCI MLY ETF NEW46434G8141053450SHDFND1345000ISHARES INCMSCI MLY ETF NEW46434G81458019037SHDFND111903700ISHARES INCMSCI SINGPOR ETF46434G78060626580SHDFND12658000ISHARES INCMSCI SINGPOR ETF46434G7803294144389SHDFND1114438900ISHARES INCMSCI TAIWAN ETF46434G772255476865SHDFND97686500ISHARES INCMSCI TAIWAN ETF46434G772306292158SHDFND19215800ISHARES INCMSCI TAIWAN ETF46434G7725679170912SHDFND1117091200ISHARES INCMSCI TAIWAN ETF46434G77269821017SHDFND102101700ISHARES INCMSCI TAIWAN ETF46434G772104231350SHDFND113135000ISHARES SILVER TRUSTISHARES46428Q10917310000SHDFND 1000000ISHARES TR0-5YR HI YL CP46434V407105122000SHDFND 0022000ISHARES TR1-3 YR TR BD ETF464287457115813696SHDFND 1369600ISHARES TR20 YR TR BD ETF4642874323272705SHDFND 270500ISHARES TR20 YR TR BD ETF4642874323132590SHDFND11259000ISHARES TR3-7 YR TR BD ETF4642886612321888SHDFND13188800ISHARES TR3-7 YR TR BD ETF464288661144211717SHDFND 1171700ISHARES TR7-10YR TR BD ETF4642874404254029SHDFND 402900ISHARES TRCHINA ETF46429B671301660400SHDFND56040000ISHARES TRCHINA ETF46429B6719487190000SHDFND1119000000ISHARES TRCHINA LG-CAP ETF4642871843839950SHDFND 995000ISHARES TRCHINA LG-CAP ETF4642871849623250000SHCallDFND1125000000ISHARES TRCHINA LG-CAP ETF464287184500371300000SHPutDFND11130000000ISHARES TRCHINA LG-CAP ETF464287184491283SHDFND1128300ISHARES TRCHINA LG-CAP ETF464287184401030SHDFND 103000ISHARES TRCHINA SM-CAP ETF46429B20090620000SHDFND112000000ISHARES TRCOHEN&STEER REIT464287564838084013SHDFND18207301940ISHARES TRCORE MSCI EAFE46432F84211650201038SHDFND 20103800ISHARES TRCORE S&P MCP ETF4642875071624894896SHDFND19362101275ISHARES TRCORE S&P MCP ETF4642875072431421SHDFND322112000ISHARES TRCORE S&P MCP ETF464287507950SHDFND 5000ISHARES TRCORE S&P TTL STK4642871506783125535SHDFND212553500ISHARES TRCORE S&P500 ETF46428720001SHDFND11100ISHARES TRCORE S&P500 ETF4642872003541490SHDFND3149000ISHARES TRCORE S&P500 ETF464287200671628307SHDFND22830700ISHARES TRCORE S&P500 ETF46428720010414387SHDFND 438700ISHARES TRCORE S&P500 ETF46428720064410270939SHDFND427093900ISHARES TRCORE S&P500 ETF46428720038160SHDFND616000ISHARES TRCORE S&P500 ETF46428720015SHDFND1005ISHARES TRCORE S&P500 ETF46428720050752213900SHDFND821390000ISHARES TRCORE US AGGBD ET4642872261500761384130SHDFND138072200576910ISHARES TRCORE US AGGBD ET46428722610849100000SHDFND1110000000ISHARES TREAFE GRWTH ETF4642888855117354SHDFND1735400ISHARES TREAFE VALUE ETF4642888774208340SHDFND1834000ISHARES TREUROPE ETF46428786119644469400SHDFND846940000ISHARES TREUROPE ETF464287861314975254SHDFND27525400ISHARES TREUROPE ETF464287861133031770SHDFND 3177000ISHARES TREUROPE ETF46428786164915500SHDFND 1550000ISHARES TRFLTG RATE BD ETF46429B6556667131065SHDFND 00131065ISHARES TRGLB CNSM STP ETF4642887375335367SHDFND 536700ISHARES TRGLOB HLTHCRE ETF46428732522213SHDFND1121300ISHARES TRGLOB HLTHCRE ETF4642873252062000SHDFND3020000ISHARES TRGLOBAL FINLS ETF46428733373112000SHDFND 1200000ISHARES TRGLOBAL REIT ETF46434V64763425037SHDFND12222602811ISHARES TRGLOBAL TECH ETF4642872917466000SHDFND1600000ISHARES TRGLOBAL TECH ETF4642872912001565SHDFND 156500ISHARES TRGLOBAL TECH ETF4642872912111700SHDFND8170000ISHARES TRHDG MSCI EAFE46434V8034337157683SHDFND13221960135487ISHARES TRHDG MSCI EAFE46434V8037904287212SHDFND 28721200ISHARES TRHDG MSCI GERMN46434V704562000SHDFND 020000ISHARES TRHDG MSCI GERMN46434V7041465264SHDFND1526400ISHARES TRHDG MSCI GERMN46434V704135248592SHDFND 0048592ISHARES TRIBOXX HI YD ETF46428851339501450000SHCallDFND1145000000ISHARES TRIBOXX HI YD ETF4642885132152435SHDFND 243500ISHARES TRIBOXX HI YD ETF4642885137728800SHDFND3088000ISHARES TRIBOXX HI YD ETF464288513217324752SHDFND112475200ISHARES TRIBOXX HI YD ETF464288513201923000SHDFND 2300000ISHARES TRIBOXX HI YD ETF46428851339501450000SHPutDFND1145000000ISHARES TRIBOXX HI YD ETF4642885134134700SHDFND 004700ISHARES TRIBOXX INV CP ETF464287242579549149SHDFND 4914900ISHARES TRIBOXX INV CP ETF4642872423002548SHDFND11254800ISHARES TRIBOXX INV CP ETF4642872422592200SHDFND3220000ISHARES TRIBOXX INV CP ETF46428724259500SHDFND 00500ISHARES TRIBOXX INV CP ETF464287242610251752SHDFND 5175200ISHARES TRIRELAND CAPD ETF46429B5072165404SHDFND1540400ISHARES TRJP MOR EM MK ETF464288281284325000SHDFND 2500000ISHARES TRJP MOR EM MK ETF464288281650SHDFND 5000ISHARES TRJP MOR EM MK ETF4642882811711485SHDFND 148500ISHARES TRJP MOR EM MK ETF464288281651457287SHDFND115728700ISHARES TRJP MOR EM MK ETF464288281256022584SHDFND1365022519ISHARES TRJP MOR EM MK ETF46428828157500SHDFND 00500ISHARES TRJP MOR EM MK ETF4642882818247250SHDFND 007250ISHARES TRLATN AMER 40 ETF46428739017548SHDFND1154800ISHARES TRLATN AMER 40 ETF46428739040312653SHDFND41265300ISHARES TRLATN AMER 40 ETF4642873901013190SHDFND1319000ISHARES TRLATN AMER 40 ETF464287390581825SHDFND2182500ISHARES TRMSCI AC ASIA ETF4642881822253580SHDFND3358000ISHARES TRMSCI AC ASIA ETF46428818228450SHDFND145000ISHARES TRMSCI AC ASIA ETF4642881824457072SHDFND11707200ISHARES TRMSCI AC ASIA ETF46428818211254178806SHDFND217880600ISHARES TRMSCI AC ASIA ETF464288182225135758SHDFND 0035758ISHARES TRMSCI AC ASIA ETF4642881822904600SHDFND 460000ISHARES TRMSCI ACWI ETF464288257174627600SHDFND32760000ISHARES TRMSCI ACWI ETF464288257112917809SHDFND41780900ISHARES TRMSCI ACWI ETF46428825731851503500SHDFND850350000ISHARES TRMSCI ACWI ETF464288257195530900SHDFND113090000ISHARES TRMSCI EAFE ETF4642874651013771627500SHPutDFND11162750000ISHARES TRMSCI EAFE ETF46428746559176950000SHCallDFND1195000000ISHARES TRMSCI EAFE ETF464287465877691412867SHDFND1334558501067282ISHARES TRMSCI EAFE ETF4642874651252000SHDFND6200000ISHARES TRMSCI EAFE ETF46428746515808253781SHDFND125255601225ISHARES TRMSCI EAFE ETF46428746518771300920SHDFND430092000ISHARES TRMSCI EMG MKT ETF4642872341052610SHDFND 261000ISHARES TRMSCI EMG MKT ETF464287234584941485000SHCallDFND11148500000ISHARES TRMSCI EMG MKT ETF464287234156739770SHDFND23977000ISHARES TRMSCI EMG MKT ETF4642872349225SHDFND622500ISHARES TRMSCI EMG MKT ETF4642872342486300SHDFND 630000ISHARES TRMSCI EMG MKT ETF46428723452413300SHDFND 1330000ISHARES TRMSCI EMG MKT ETF4642872341132858SHDFND3285800ISHARES TRMSCI EMG MKT ETF46428723427573700000SHPutDFND1170000000ISHARES TRMSCI EMG MKT ETF464287234721829SHDFND13182900ISHARES TRMSCI EMG MKT ETF464287234257665395SHDFND16419501200ISHARES TRMSCI EMG MKT ETF464287234340785895SHDFND48589500ISHARES TRMSCI EMG MKT ETF46428723421233539050SHDFND1153905000ISHARES TRMSCI INDIA ETF46429B59851316300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B598128840920SHDFND 4092000ISHARES TRMSCI INDIA ETF46429B59864620510SHDFND52051000ISHARES TRMSCI INDIA ETF46429B5983129915SHDFND1991500ISHARES TRMSCI INDIA ETF46429B5982578166SHDFND9816600ISHARES TRMSCI INDIA ETF46429B59856718000SHDFND30180000ISHARES TRMSCI INDIA ETF46429B5983009513SHDFND 009513ISHARES TRMSCI INDIA SM CP46429B61460614443SHDFND21444300ISHARES TRMSCI INDONIA ETF46429B309131651010SHDFND115101000ISHARES TRMSCI INDONIA ETF46429B3091556000SHDFND 060000ISHARES TRMSCI INDONIA ETF46429B30927610700SHDFND 1070000ISHARES TRMSCI PHILIPS ETF46429B408170850000SHDFND115000000ISHARES TRMSCI PHILIPS ETF46429B40896828325SHDFND12832500ISHARES TRMSCI UK ETF NEW46435G3342367243SHDFND 724300ISHARES TRMSCI UK ETF NEW46435G334258479374SHDFND27937400ISHARES TRMSCI UK ETF NEW46435G3343904119947SHDFND111994700ISHARES TRMSCI UK ETF NEW46435G3347200SHDFND 20000ISHARES TRMSCI UK ETF NEW46435G3343906120000SHDFND 12000000ISHARES TRNA TEC-SFTWR ETF4642875155003950SHDFND1395000ISHARES TRNASDQ BIOTEC ETF4642875568332839SHDFND1283900ISHARES TRNASDQ BIOTEC ETF4642875568843013SHDFND3030130ISHARES TRNASDQ BIOTEC ETF4642875565872000SHDFND11200000ISHARES TRRUS 1000 ETF464287622103294786942SHDFND13128670774075ISHARES TRRUS 1000 ETF464287622326SHDFND112600ISHARES TRRUS 1000 ETF464287622337025673SHDFND12567300ISHARES TRRUS 1000 GRW ETF46428761457308502928SHDFND133710750131853ISHARES TRRUS 1000 GRW ETF46428761423200SHDFND 20000ISHARES TRRUS 1000 GRW ETF464287614126811138SHDFND11113800ISHARES TRRUS 1000 VAL ETF46428759835723311284SHDFND13268815042469ISHARES TRRUS 1000 VAL ETF464287598187416307SHDFND11630700ISHARES TRRUS 1000 VAL ETF46428759879690SHDFND 69000ISHARES TRRUS 2000 GRW ETF46428764811897363SHDFND13559301770ISHARES TRRUS 2000 GRW ETF464287648822850900SHDFND1507700130ISHARES TRRUS 2000 VAL ETF464287630993084040SHDFND18212801912ISHARES TRRUS 2000 VAL ETF464287630242420593SHDFND1310427010166ISHARES TRRUS MD CP GR ETF46428748129105280500SHDFND12801300370ISHARES TRRUS MDCP VAL ETF46428747319756238056SHDFND12371560900ISHARES TRRUS MDCP VAL ETF464287473416650200SHDFND 5020000ISHARES TRRUS MID CAP ETF464287499410321918SHDFND12075601162ISHARES TRRUSSELL 2000 ETF4642876551235889886SHDFND118988600ISHARES TRRUSSELL 2000 ETF46428765565303475000SHPutDFND1147500000ISHARES TRRUSSELL 2000 ETF46428765555400SHCallDFND700400ISHARES TRRUSSELL 2000 ETF464287655433031498SHDFND23149800ISHARES TRRUSSELL 2000 ETF46428765525141182870SHDFND118048502385ISHARES TRRUSSELL 2000 ETF46428765543448316705SHDFND131797880136917ISHARES TRRUSSELL 2000 ETF4642876552001450SHDFND9145000ISHARES TRRUSSELL 2000 ETF4642876556824960SHDFND3049600ISHARES TRRUSSELL 2000 ETF46428765558374424600SHCallDFND1142460000ISHARES TRRUSSELL 3000 ETF4642876895193711SHDFND11371100ISHARES TRRUSSELL 3000 ETF4642876891401000SHDFND1100000ISHARES TRS&P 100 ETF4642871012092000SHDFND 200000ISHARES TRS&P 500 GRWT ETF4642873092632000SHDFND 200000ISHARES TRS&P MC 400GR ETF464287606842744140SHDFND14414000ISHARES TRS&P MC 400VL ETF4642877052521697SHDFND1169700ISHARES TRSELECT DIVID ETF4642871681822000SHDFND 020000ISHARES TRSELECT DIVID ETF4642871688729570SHDFND 957000ISHARES TRSELECT DIVID ETF464287168336536937SHDFND13464802289ISHARES TRSELECT DIVID ETF4642871683153438SHDFND 343800ISHARES TRTIPS BD ETF46428717647228411929SHDFND1141192900ISHARES TRTIPS BD ETF4642871763232820SHDFND 282000ISHARES TRTIPS BD ETF464287176470141000SHDFND3500405000ISHARES TRTRANS AVG ETF4642871922621600SHDFND3016000ISHARES TRU.S. PFD STK ETF464288687188948810SHDFND114881000ISHARES TRU.S. PFD STK ETF464288687481250SHDFND 125000ISHARES TRU.S. PFD STK ETF464288687369195382SHDFND19430701075ISHARES TRU.S. PFD STK ETF464288687581500SHDFND 015000ISHARES TRU.S. PFD STK ETF4642886873027800SHDFND3780000ISHARES TRU.S. PHARMA ETF4642888362561698SHDFND 169800ISHARES TRU.S. REAL ES ETF464287739686887500SHPutDFND118750000ISHARES TRU.S. REAL ES ETF464287739451557566SHDFND1338051019515ISHARES TRU.S. REAL ES ETF464287739706490000SHCallDFND119000000ISHARES TRU.S. REAL ES ETF46428773933129422079SHDFND1142207900ISHARES TRU.S. TECH ETF4642877219446985SHDFND1698500ISHARES TRU.S. TECH ETF4642877212341730SHDFND3017300ISHARES TRU.S. TECH ETF464287721855563294SHDFND106329400ISHARES TRU.S. TECH ETF4642877212131575SHDFND8157500ISHARES TRU.S. TELECOM ETF46428771348615043SHDFND 1504300ISRAEL CHEMICALS LTDSHSM5920A10933177680SHDFND117768000ISTAR INCCOM45031U1017583SHDFND1158300ISTAR INCCOM45031U10124820981SHDFND42098100ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106786474SHDFND9647400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210654645225SHDFND114522500ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210632627034SHDFND132703400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210628823900SHDFND52390000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106362947SHDFND3294700ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106464353841036SHDFND4384103600ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210614011588SHDFND 0011588ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210618915710SHDFND 0015710ITRON INCCOM46574110617284SHDFND1128400ITRON INCCOM4657411062754524SHDFND4452400ITT INCCOM45073V1083147643SHDFND1664301000ITT INCCOM45073V1083779196SHDFND4919600JABIL CIRCUIT INCCOM46631310311125383765SHDFND438376500JABIL CIRCUIT INCCOM466313103451568SHDFND11156800JACK IN THE BOX INCCOM46636710928278SHDFND1127800JACK IN THE BOX INCCOM4663671091791759SHDFND4175900JACK IN THE BOX INCCOM4663671091021000SHDFND7100000JACOBS ENGR GROUP INC DELCOM46981410781514745SHDFND111474500JACOBS ENGR GROUP INC DELCOM46981410706SHDFND1600JACOBS ENGR GROUP INC DELCOM469814107831500SHDFND7150000JACOBS ENGR GROUP INC DELCOM4698141076182111800SHDFND411180000JAGGED PEAK ENERGY INCCOM47009K10738029166SHDFND112916600JANUS CAP GROUP INCCOM47102X10514911274SHDFND41127400JANUS CAP GROUP INCCOM47102X105161229SHDFND11122900JAZZ PHARMACEUTICALS PLCSHS USDG5087110510507234SHDFND11723400JD COM INCSPON ADR CL A47215P106102733000SHDFND83300000JD COM INCSPON ADR CL A47215P10658018644SHDFND21864400JD COM INCSPON ADR CL A47215P106332171067723SHDFND11106772300JD COM INCSPON ADR CL A47215P1063111100000SHCallDFND1110000000JD COM INCSPON ADR CL A47215P10617325553916SHDFND455391600JD COM INCSPON ADR CL A47215P1063123100400SHDFND301004000JD COM INCSPON ADR CL A47215P1061966300SHDFND5630000JELD-WEN HLDG INCCOM47580P10365920050SHDFND112005000JETBLUE AIRWAYS CORPCOM4771431011326400SHDFND11640000JETBLUE AIRWAYS CORPCOM47714310183740594SHDFND44059400JETBLUE AIRWAYS CORPCOM47714310119918SHDFND1391800JOHNSON & JOHNSONCOM47816010427526221000SHCallDFND1122100000JOHNSON & JOHNSONCOM478160104649SHDFND134900JOHNSON & JOHNSONCOM4781601041971581SHDFND 001581JOHNSON & JOHNSONCOM4781601041651323SHDFND11132300JOHNSON & JOHNSONCOM4781601042796532244827SHDFND4224482700JOHNSON & JOHNSONCOM47816010454008433622SHDFND142422609396JOHNSON & JOHNSONCOM4781601041491200SHDFND 001200JOHNSON & JOHNSONCOM4781601047476000SHDFND 600000JOHNSON & JOHNSONCOM4781601046044852SHDFND 485200JOHNSON & JOHNSONCOM47816010417773142700SHPutDFND1114270000JOHNSON & JOHNSONCOM47816010415430120722SHDFND1200120722JOHNSON & JOHNSONCOM478160104340727353SHDFND52735300JOHNSON & JOHNSONCOM4781601041012879442SHDFND77459204850JOHNSON & JOHNSONCOM478160104384130840SHDFND 3084000JOHNSON & JOHNSONCOM478160104382530000SHCallDFND70030000JOHNSON & JOHNSONCOM478160104119310957931SHDFND1195793100JOHNSON & JOHNSONCOM478160104403932430SHDFND314730177000JOHNSON & JOHNSONCOM4781601041089487470SHDFND68747000JOHNSON & JOHNSONCOM478160104683754897SHDFND95489700JOHNSON CTLS INTL PLCSHSG515021054857115314SHDFND1111531400JOHNSON CTLS INTL PLCSHSG515021052195199SHDFND13519900JOHNSON CTLS INTL PLCSHSG51502105421000SHDFND 100000JONES LANG LASALLE INCCOM48020Q1075574994SHDFND11499400JONES LANG LASALLE INCCOM48020Q1074494027SHDFND1402700JONES LANG LASALLE INCCOM48020Q1078527641SHDFND5764100JONES LANG LASALLE INCCOM48020Q107263123608SHDFND42360800JONES LANG LASALLE INCCOM48020Q1072041832SHDFND13183200JOUNCE THERAPEUTICS INCCOM48111610125611620SHDFND111162000JOY GLOBAL INCCOM48116510850317822SHDFND41782200JOY GLOBAL INCCOM48116510824844SHDFND1184400JPMORGAN CHASE & COCOM46625H10084918966740SHDFND1950529016211JPMORGAN CHASE & COCOM46625H1009236102450SHDFND1200102450JPMORGAN CHASE & COCOM46625H1001101250SHDFND 001250JPMORGAN CHASE & COCOM46625H100165818876SHDFND3681181950JPMORGAN CHASE & COCOM46625H10059684SHDFND 68400JPMORGAN CHASE & COCOM46625H100816192910SHDFND99291000JPMORGAN CHASE & COCOM46625H10040705463400SHPutDFND1146340000JPMORGAN CHASE & COCOM46625H10046522SHDFND1152200JPMORGAN CHASE & COCOM46625H100484655174SHDFND65517400JPMORGAN CHASE & COCOM46625H10034785396000SHCallDFND1139600000JPMORGAN CHASE & COCOM46625H1002813200SHDFND 320000JPMORGAN CHASE & COCOM46625H1002520262860142SHDFND4286014200JPMORGAN CHASE & COCOM46625H1002202482507378SHDFND11250737800JPMORGAN CHASE & COCOM46625H1007898980SHDFND 898000JPMORGAN CHASE & COCOM46625H1004955652SHDFND 005652JPMORGAN CHASE & COCOM46625H100565562719SHDFND76271900JPMORGAN CHASE & COCOM46625H100621570756SHDFND107075600JPMORGAN CHASE & COCOM46625H1007528560SHDFND13856000JPMORGAN CHASE & COCOM46625H100338838565SHDFND53856500JPMORGAN CHASE & COCOM46625H1001832080SHDFND 002080JUNIPER NETWORKS INCCOM48203R104119441800SHDFND120041800JUNIPER NETWORKS INCCOM48203R1043100SHDFND1110000JUNIPER NETWORKS INCCOM48203R1045889211812SHDFND421181200JUNIPER NETWORKS INCCOM48203R1042348405SHDFND5840500JUNIPER NETWORKS INCCOM48203R1043264114299SHDFND711429900JUNO THERAPEUTICS INCCOM48205A1091958787SHDFND11878700JUNO THERAPEUTICS INCCOM48205A1091908578SHDFND4857800KAISER ALUMINUM CORPCOM PAR $0.0148300770444555SHDFND455500KAISER ALUMINUM CORPCOM PAR $0.0148300770412151SHDFND1115100KAISER ALUMINUM CORPCOM PAR $0.014830077048139944SHDFND7994400KANSAS CITY SOUTHERNCOM NEW48517030210336119901SHDFND411990100KANSAS CITY SOUTHERNCOM NEW485170302117SHDFND 1700KANSAS CITY SOUTHERNCOM NEW48517030230770358792SHDFND1135879200KANSAS CITY SOUTHERNCOM NEW4851703021722000SHDFND1200000KAR AUCTION SVCS INCCOM48238T109157236000SHDFND113600000KAR AUCTION SVCS INCCOM48238T1093768599SHDFND4859900KATE SPADE & COCOM4858651092119065SHDFND4906500KB FINANCIAL GROUP INCSPONSORED ADR48241A10563314392SHDFND91439200KB FINANCIAL GROUP INCSPONSORED ADR48241A1056146SHDFND1314600KBR INCCOM48242W10658939165SHDFND43916500KBR INCCOM48242W106012SHDFND111200KEANE GROUP INCCOM48669A10831021694SHDFND112169400KEANE GROUP INCCOM48669A108211499SHDFND13149900KELLOGG COCOM4878361083995500SHDFND 550000KELLOGG COCOM4878361084766550SHDFND7006550KELLOGG COCOM4878361088286114119SHDFND1111411900KELLOGG COCOM4878361085457500SHPutDFND11750000KELLOGG COCOM4878361089419129716SHDFND412971600KELLOGG COCOM4878361086759300SHDFND3930000KELLOGG COCOM4878361086238583SHDFND184330150KELLOGG COCOM4878361085467526SHDFND5752600KELLOGG COCOM487836108458261505SHDFND120061505KELLY SVCS INCCL A48815220856825993SHDFND 2599300KELLY SVCS INCCL A4881522085250SHDFND1125000KELLY SVCS INCCL A4881522082039279SHDFND4927900KEMPER CORP DELCOM48840110013337SHDFND1133700KEMPER CORP DELCOM4884011001964916SHDFND4491600KENNAMETAL INCCOM48917010026672SHDFND1167200KENNAMETAL INCCOM48917010042810922SHDFND41092200KEY ENERGY SVCS INC DELCOM49309J103139059866SHDFND115986600KEYCORP NEWCOM49326710857231380SHDFND73138000KEYCORP NEWCOM4932671082647148884SHDFND1114888400KEYCORP NEWCOM493267108643614SHDFND1361400KEYCORP NEWCOM4932671081548658SHDFND5865800KEYCORP NEWCOM49326710888248325SHDFND120048325KEYCORP NEWCOM49326710812944727938SHDFND472793800KEYSIGHT TECHNOLOGIES INCCOM49338L103521432SHDFND11143200KEYSIGHT TECHNOLOGIES INCCOM49338L103233964193SHDFND46419300KILROY RLTY CORPCOM49427F1085137117SHDFND4711700KIMBERLY CLARK CORPCOM494368103357026438SHDFND120026438KIMBERLY CLARK CORPCOM49436810359448SHDFND944800KIMBERLY CLARK CORPCOM49436810312649600SHPutDFND11960000KIMBERLY CLARK CORPCOM49436810353525405849SHDFND440584900KIMBERLY CLARK CORPCOM494368103658148730SHDFND74873000KIMBERLY CLARK CORPCOM49436810319SHDFND 900KIMBERLY CLARK CORPCOM4943681031601212SHDFND3121200KIMBERLY CLARK CORPCOM49436810321179160898SHDFND115930101597KIMBERLY CLARK CORPCOM49436810322470170708SHDFND1117070800KIMBERLY CLARK CORPCOM4943681037605775SHDFND13577500KIMBERLY CLARK CORPCOM4943681038166196SHDFND5619600KIMCO RLTY CORPCOM49446R109427071933430SHDFND4193343000KIMCO RLTY CORPCOM49446R10960226550SHDFND120026550KIMCO RLTY CORPCOM49446R109142664575SHDFND116457500KINDER MORGAN INC DEL*W EXP 05/25/20149456B119038080SHDFND43808000KINDER MORGAN INC DELCOM49456B1011074024940279SHDFND11494027900KINDER MORGAN INC DELCOM49456B10111500SHDFND700500KINDER MORGAN INC DELCOM49456B101229521057790SHDFND4105779000KINDER MORGAN INC DELCOM49456B10171132695SHDFND13269500KINDER MORGAN INC DELCOM49456B10131014260SHDFND51426000KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDRED HEALTHCARE INCCOM4945801036718SHDFND1171800KINDRED HEALTHCARE INCCOM4945801031139136379SHDFND413637900KINROSS GOLD CORPCOM NO PAR4969024041879534359SHDFND453435900KINROSS GOLD CORPCOM NO PAR4969024042895824652SHDFND1182465200KINROSS GOLD CORPCOM NO PAR4969024040121SHDFND312100KITE PHARMA INCCOM49803L1091521933SHDFND11193300KITE PHARMA INCCOM49803L1092292917SHDFND4291700KITE PHARMA INCCOM49803L109127915880SHDFND71588000KKR & CO L P DELCOM UNITS48248M10282945496SHDFND44549600KKR & CO L P DELCOM UNITS48248M10287548012SHDFND114801200KLA-TENCOR CORPCOM482480100479650447SHDFND95044700KLA-TENCOR CORPCOM4824801008488925SHDFND5892500KLA-TENCOR CORPCOM482480100327SHDFND 2700KLA-TENCOR CORPCOM48248010015658164300SHDFND416430000KLA-TENCOR CORPCOM482480100361338000SHCallDFND113800000KLA-TENCOR CORPCOM4824801002582717SHDFND 271700KLA-TENCOR CORPCOM48248010031278329000SHDFND1132900000KLA-TENCOR CORPCOM48248010024014252596SHDFND124830504291KNOWLES CORPCOM49926D1092525133236SHDFND1113323600KNOWLES CORPCOM49926D10939220681SHDFND42068100KOHLS CORPCOM5002551047495188234SHDFND418823400KOHLS CORPCOM5002551042967440SHDFND5744000KOHLS CORPCOM500255104302874113SHDFND77411300KOHLS CORPCOM5002551043909797SHDFND11979700KOHLS CORPCOM500255104186546850SHDFND114685000KOHLS CORPCOM50025510416403SHDFND1340300KOREA ELECTRIC PWRSPONSORED ADR50063110628313640SHDFND 1364000KORN FERRY INTLCOM NEW50064320015487SHDFND1148700KORN FERRY INTLCOM NEW5006432002156830SHDFND4683000KRAFT HEINZ COCOM50075410633900373149SHDFND437314900KRAFT HEINZ COCOM500754106226124900SHPutDFND112490000KRAFT HEINZ COCOM50075410632423357038SHDFND1135703800KRAFT HEINZ COCOM5007541061241370SHDFND11137000KRAFT HEINZ COCOM5007541062402640SHDFND5264000KRAFT HEINZ COCOM500754106136215000SHCallDFND111500000KRAFT HEINZ COCOM5007541062272503SHDFND 250300KRAFT HEINZ COCOM50075410648534SHDFND34341000KRAFT HEINZ COCOM500754106540459504SHDFND159471033KRAFT HEINZ COCOM500754106404744561SHDFND94456100KROGER COCOM5010441012097100SHCallDFND11710000KROGER COCOM5010441013743126931SHDFND1112693100KROGER COCOM50104410141914200SHDFND30142000KROGER COCOM50104410153418111SHDFND51811100KROGER COCOM501044101482551643323SHDFND4164332300KT CORPSPONSORED ADR48268K10167239914SHDFND43991400KT CORPSPONSORED ADR48268K10128216759SHDFND51675900KT CORPSPONSORED ADR48268K10199157400SHDFND75740000L BRANDS INCCOM50179710404SHDFND1400L BRANDS INCCOM50179710410736227445SHDFND422744500L BRANDS INCCOM501797104188440000SHPutDFND114000000L BRANDS INCCOM50179710419553415132SHDFND1141513200L BRANDS INCCOM501797104116SHDFND 1600L3 TECHNOLOGIES INCCOM502413107826550000SHCallDFND115000000L3 TECHNOLOGIES INCCOM50241310732333195613SHDFND1119561300L3 TECHNOLOGIES INCCOM502413107233614132SHDFND41413200L3 TECHNOLOGIES INCCOM5024131071148869500SHPutDFND116950000LABORATORY CORP AMER HLDGSCOM NEW50540R409457531889SHDFND113188900LABORATORY CORP AMER HLDGSCOM NEW50540R409141983SHDFND598300LABORATORY CORP AMER HLDGSCOM NEW50540R409220715382SHDFND1147170665LABORATORY CORP AMER HLDGSCOM NEW50540R4091100776722SHDFND47672200LABORATORY CORP AMER HLDGSCOM NEW50540R40953366SHDFND1336600LAM RESEARCH CORPCOM5128071086364956SHDFND11495600LAM RESEARCH CORPCOM512807108176013362SHDFND120013362LAM RESEARCH CORPCOM51280710810668302SHDFND5830200LAM RESEARCH CORPCOM51280710815263118852SHDFND411885200LAM RESEARCH CORPCOM5128071082822200SHCallDFND11220000LAMAR ADVERTISING CO NEWCL A5128161092613497SHDFND4349700LAMAR ADVERTISING CO NEWCL A51281610958776SHDFND1377600LAMB WESTON HLDGS INCCOM51327210410240SHDFND524000LAMB WESTON HLDGS INCCOM51327210486020438SHDFND11895601482LAMB WESTON HLDGS INCCOM513272104791882SHDFND11188200LAMB WESTON HLDGS INCCOM51327210432766SHDFND1376600LAMB WESTON HLDGS INCCOM51327210472617263SHDFND41726300LANDSTAR SYS INCCOM515098101121313800SHDFND120013800LANDSTAR SYS INCCOM515098101991152SHDFND4115200LANDSTAR SYS INCCOM5150981012502917SHDFND13291700LANTHEUS HLDGS INCCOM51654410321216957SHDFND111695700LAS VEGAS SANDS CORPCOM5178341079964174600SHCallDFND1117460000LAS VEGAS SANDS CORPCOM51783410712608220926SHDFND1122092600LAS VEGAS SANDS CORPCOM5178341078058141200SHPutDFND1114120000LAS VEGAS SANDS CORPCOM517834107129522100SHDFND120022100LAS VEGAS SANDS CORPCOM5178341072033554SHDFND5355400LAS VEGAS SANDS CORPCOM5178341071933377SHDFND1337700LAS VEGAS SANDS CORPCOM5178341076953121831SHDFND412183100LASALLE HOTEL PPTYSCOM SH BEN INT51794210826908SHDFND1190800LASALLE HOTEL PPTYSCOM SH BEN INT5179421082388222SHDFND4822200LAUDER ESTEE COS INCCL A5184391041481700SHDFND7170000LAUDER ESTEE COS INCCL A518439104590769670SHDFND116967000LAUDER ESTEE COS INCCL A518439104941104SHDFND13110400LAUDER ESTEE COS INCCL A51843910442500SHDFND 50000LAUDER ESTEE COS INCCL A518439104424050000SHCallDFND115000000LAUDER ESTEE COS INCCL A51843910410452123272SHDFND412327200LAUREATE EDUCATION INCCL A51861320328720126SHDFND112012600LAZARD LTDSHS AG540501022846173SHDFND4617300LEAR CORPCOM NEW52186520429930211397SHDFND1121139700LEAR CORPCOM NEW5218652041205585189SHDFND48518900LEAR CORPCOM NEW52186520412938900SHDFND12008900LEGG MASON INCCOM52490110558216118SHDFND41611800LEGG MASON INCCOM524901105611700SHDFND1170000LEGGETT & PLATT INCCOM5246601073667268SHDFND1726800LEGGETT & PLATT INCCOM52466010774814856SHDFND111485600LEGGETT & PLATT INCCOM524660107105420416SHDFND72041600LEGGETT & PLATT INCCOM52466010785817041SHDFND51704100LEGGETT & PLATT INCCOM5246601079495188557SHDFND418855700LEIDOS HLDGS INCCOM52532710293318238SHDFND41823800LEIDOS HLDGS INCCOM52532710250319983947SHDFND1198394700LENDINGCLUB CORPCOM52603A109152798SHDFND11279800LENDINGCLUB CORPCOM52603A1098014489SHDFND41448900LENNAR CORPCL A52605710412397242023SHDFND424202300LENNAR CORPCL A52605710465312764SHDFND11276400LENNAR CORPCL A5260571043096043SHDFND13604300LENNOX INTL INCCOM526107107142851SHDFND1385100LENNOX INTL INCCOM52610710713227700SHDFND12007700LENNOX INTL INCCOM5261071074022405SHDFND4240500LEUCADIA NATL CORPCOM5272881043982153170SHDFND415317000LEUCADIA NATL CORPCOM527288104261000SHDFND1100000LEUCADIA NATL CORPCOM5272881041827000SHDFND3700000LEUCADIA NATL CORPCOM52728810430011530SHDFND111153000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3089189160609SHDFND416060900LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082173786SHDFND5378600LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30821862382061SHDFND1138206100LEXINGTON REALTY TRUSTCOM52904310122222236SHDFND42223600LEXINGTON REALTY TRUSTCOM5290431012880288576SHDFND128335305223LEXINGTON REALTY TRUSTCOM529043101201956SHDFND11195600LIBBEY INCCOM5298981083187SHDFND1118700LIBBEY INCCOM5298981081459930SHDFND4993000LIBERTY BROADBAND CORPCOM SER C53030730545524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C5303073058159436SHDFND11943600LIBERTY BROADBAND CORPCOM SER C530307305102311840SHDFND41184000LIBERTY EXPEDIA HOLDINGSSER A COM53046P1093537771SHDFND4777100LIBERTY EXPEDIA HOLDINGSSER A COM53046P10917369SHDFND11490220LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1532018726SHDFND11872600LIBERTY GLOBAL PLCSHS CL AG5480U10477921716SHDFND112171600LIBERTY GLOBAL PLCSHS CL CG5480U120208459475SHDFND115947500LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104713547SHDFND1154702000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104162180952SHDFND48095200LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041346530SHDFND12006530LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10486543214SHDFND114321400LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092185613SHDFND4561300LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093017736SHDFND11773600LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409411048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960768317623SHDFND111762300LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607812096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296075070129955SHDFND412995500LIBERTY PPTY TRSH BEN INT53117210475919682SHDFND51968200LIBERTY PPTY TRSH BEN INT53117210462616238SHDFND111623800LIBERTY PPTY TRSH BEN INT531172104274271159SHDFND47115900LIFE STORAGE INCCOM53223X1072783381SHDFND4338100LIFEPOINT HEALTH INCCOM53219L10978912046SHDFND41204600LIGAND PHARMACEUTICALS INCCOM NEW53220K504548SHDFND134800LIGAND PHARMACEUTICALS INCCOM NEW53220K504492746547SHDFND114654700LILLY ELI & COCOM53245710817199204485SHDFND120187402611LILLY ELI & COCOM532457108841000SHDFND3010000LILLY ELI & COCOM53245710814972178000SHPutDFND1117800000LILLY ELI & COCOM532457108255830411SHDFND113041100LILLY ELI & COCOM532457108508960500SHCallDFND116050000LILLY ELI & COCOM532457108118113895SHDFND7727006625LILLY ELI & COCOM5324571082162566SHDFND 002566LILLY ELI & COCOM53245710851239608779SHDFND460877900LILLY ELI & COCOM532457108112713395SHDFND51339500LILLY ELI & COCOM532457108226SHDFND 2600LILLY ELI & COCOM532457108621271986SHDFND120071986LILLY ELI & COCOM5324571083283900SHDFND13390000LINCOLN ELEC HLDGS INCCOM5339001061421631SHDFND1163100LINCOLN ELEC HLDGS INCCOM5339001061731993SHDFND13199300LINCOLN ELEC HLDGS INCCOM5339001063994594SHDFND4459400LINCOLN NATL CORP INDCOM5341871091021566SHDFND5156600LINCOLN NATL CORP INDCOM534187109352052413SHDFND75241300LINCOLN NATL CORP INDCOM53418710940141613309SHDFND1161330900LINCOLN NATL CORP INDCOM5341871099644147352SHDFND414735200LIONS GATE ENTMNT CORPCL A VTG53591940128710807SHDFND111080700LIONS GATE ENTMNT CORPCL A VTG53591940115552SHDFND1355200LIONS GATE ENTMNT CORPCL A VTG53591940119700SHDFND307000LIONS GATE ENTMNT CORPCL B NON VTG53591950013543SHDFND1354300LIONS GATE ENTMNT CORPCL B NON VTG53591950026310807SHDFND111080700LIONS GATE ENTMNT CORPCL B NON VTG53591950017700SHDFND307000LITHIA MTRS INCCL A53679710317202SHDFND1120200LITHIA MTRS INCCL A5367971031091270SHDFND4127000LITHIA MTRS INCCL A536797103222SHDFND 2200LITHIA MTRS INCCL A5367971031161351SHDFND1135100LITHIA MTRS INCCL A53679710380929SHDFND1392900LITTELFUSE INCCOM537008104319SHDFND 1900LITTELFUSE INCCOM537008104158990SHDFND499000LITTELFUSE INCCOM537008104745SHDFND134500LITTELFUSE INCCOM53700810490565SHDFND1156500LKQ CORPCOM501889208652231SHDFND11223100LKQ CORPCOM50188920872524776SHDFND52477600LKQ CORPCOM5018892086605224449SHDFND422444900LLOYDS BANKING GROUP PLCSDCV 7.500%12/3539439AG476347200000SHDFND 720000000LLOYDS BANKING GROUP PLCSDCV 7.500%12/3539439AG4167158000SHDFND301580000LLOYDS BANKING GROUP PLCSPONSORED ADR539439109154539SHDFND13453900LLOYDS BANKING GROUP PLCSPONSORED ADR539439109835245616SHDFND600245616LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094112000SHDFND 0012000LOCKHEED MARTIN CORPCOM539830109187700SHDFND 70000LOCKHEED MARTIN CORPCOM5398301091214545384SHDFND44538400LOCKHEED MARTIN CORPCOM5398301092781037SHDFND11103700LOCKHEED MARTIN CORPCOM539830109311SHDFND131100LOCKHEED MARTIN CORPCOM539830109382714300SHPutDFND111430000LOEWS CORPCOM540424108462598889SHDFND119888900LOEWS CORPCOM54042410811891254102SHDFND425410200LOGITECH INTL S ASHSH504302324297134840SHDFND1113484000LOGMEIN INCCOM54142L1098869084SHDFND11908400LOGMEIN INCCOM54142L1093363343SHDFND7334300LOGMEIN INCCOM54142L1091281313SHDFND1131300LOGMEIN INCCOM54142L109144414812SHDFND111481200LOGMEIN INCCOM54142L1091351388SHDFND4138800LOMBARD MED INCCOMG555981091518236SHDFND30182360LOWES COS INCCOM548661107142217300SHCallDFND111730000LOWES COS INCCOM54866110715460188055SHDFND118229605759LOWES COS INCCOM5486611074115000SHPutDFND11500000LOWES COS INCCOM548661107191723318SHDFND52331800LOWES COS INCCOM54866110750269611412SHDFND461141200LOWES COS INCCOM54866110725185306347SHDFND1130634700LPL FINL HLDGS INCCOM50212V1002967440SHDFND4744000LSC COMMUNICATIONS INCCOM50218P107135SHDFND10035LSC COMMUNICATIONS INCCOM50218P10757122679SHDFND42267900LULULEMON ATHLETICA INCCOM550021109751440SHDFND5144000LULULEMON ATHLETICA INCCOM5500211094298268SHDFND4826800LULULEMON ATHLETICA INCCOM550021109112SHDFND11200LULULEMON ATHLETICA INCCOM55002110934650SHDFND306500LULULEMON ATHLETICA INCCOM5500211091302500SHPutDFND11250000LULULEMON ATHLETICA INCCOM550021109158930631SHDFND113063100LULULEMON ATHLETICA INCCOM5500211091322539SHDFND13253900LYONDELLBASELL INDUSTRIES NSHS - A -N53745100345537891SHDFND113789100LYONDELLBASELL INDUSTRIES NSHS - A -N5374510033360SHDFND936000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100161317688SHDFND 1768800M & T BK CORPCOM55261F104242815693SHDFND111569300M & T BK CORPCOM55261F10499643SHDFND564300M & T BK CORPCOM55261F10419329124424SHDFND412442400M & T BK CORPCOM55261F104210SHDFND 1000MACERICH COCOM554382101271442142SHDFND114214200MACERICH COCOM55438210123344362481SHDFND436248100MACK CALI RLTY CORPCOM55448910420759SHDFND1175900MACK CALI RLTY CORPCOM5544891042689958SHDFND4995800MACQUARIE BK LTDMTNF 6.125%12/355608YAC940164000000SHDFND3400000000MACQUARIE INFRASTRUCTURE CORCOM55608B1051081335SHDFND4133500MACQUARIE INFRASTRUCTURE CORCOM55608B1056688286SHDFND11828600MACYS INCCOM55616P10429910086SHDFND51008600MACYS INCCOM55616P1049300SHDFND130000MACYS INCCOM55616P104143SHDFND114300MACYS INCCOM55616P1049763329524SHDFND432952400MACYS INCCOM55616P1044000131500SHDFND713150000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063194154SHDFND4415400MAGNA INTL INCCOM5592224017150SHDFND615000MAGNA INTL INCCOM559222401229151892SHDFND75189200MAGNA INTL INCCOM5592224018515196510SHDFND419651000MAGNA INTL INCCOM5592224015560128821SHDFND1112882100MAGNA INTL INCCOM5592224019209SHDFND1320900MALLINCKRODT PUB LTD COSHSG5785G10754312184SHDFND111218400MANHATTAN ASSOCS INCCOM5627501092194208SHDFND13420800MANHATTAN ASSOCS INCCOM56275010930585SHDFND1158500MANHATTAN ASSOCS INCCOM5627501091142195SHDFND4219500MANITOWOC INCCOM56357110861083SHDFND11108300MANITOWOC INCCOM56357110812221346SHDFND42134600MANPOWERGROUP INCCOM56418H100770975017SHDFND47501700MANPOWERGROUP INCCOM56418H1002052000SHDFND1200000MANPOWERGROUP INCCOM56418H100140013300SHDFND120013300MANPOWERGROUP INCCOM56418H1007727528SHDFND11752800MANULIFE FINL CORPCOM56501R1061086100SHDFND6610000MANULIFE FINL CORPCOM56501R1069493536597SHDFND453659700MANULIFE FINL CORPCOM56501R1062812158523SHDFND1115852300MANULIFE FINL CORPCOM56501R106120966600SHDFND120066600MARATHON OIL CORPCOM5658491069955629815SHDFND462981500MARATHON OIL CORPCOM565849106795000SHDFND3050000MARATHON OIL CORPCOM56584910623915106SHDFND11360601500MARATHON OIL CORPCOM5658491063291208289SHDFND1120828900MARATHON PETE CORPCOM56585A10218780371660SHDFND437166000MARATHON PETE CORPCOM56585A10259411744SHDFND51174400MARATHON PETE CORPCOM56585A1025314105150SHDFND1110515000MARATHON PETE CORPCOM56585A102134426600SHPutDFND112660000MARATHON PETE CORPCOM56585A1024468822SHDFND1732201500MARKEL CORPCOM57053510423282325SHDFND7232500MARKEL CORPCOM57053510410191044SHDFND4104400MARKEL CORPCOM57053510498100SHDFND110000MARKEL CORPCOM57053510467056871SHDFND11687100MARKETAXESS HLDGS INCCOM57060D1082561363SHDFND13136300MARKETAXESS HLDGS INCCOM57060D1084002136SHDFND1213600MARKETAXESS HLDGS INCCOM57060D10868365SHDFND436500MARRIOTT INTL INC NEWCL A5719032022282418SHDFND5241800MARRIOTT INTL INC NEWCL A571903202103410702SHDFND120010702MARRIOTT INTL INC NEWCL A57190320228320300332SHDFND430033200MARRIOTT INTL INC NEWCL A571903202144315325SHDFND11396001365MARRIOTT INTL INC NEWCL A571903202493052351SHDFND115235100MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073313309SHDFND4330900MARRIOTT VACATIONS WRLDWDE CCOM57164Y10719191SHDFND1119100MARSH & MCLENNAN COS INCCOM57174810224933337290SHDFND433729000MARSH & MCLENNAN COS INCCOM5717481022122875SHDFND5287500MARSH & MCLENNAN COS INCCOM57174810255359749210SHDFND1174921000MARSH & MCLENNAN COS INCCOM5717481025417320SHDFND11732000MARTIN MARIETTA MATLS INCCOM573284106623328561SHDFND42856100MARTIN MARIETTA MATLS INCCOM57328410616327477SHDFND11747700MARTIN MARIETTA MATLS INCCOM5732841062299SHDFND139900MARTIN MARIETTA MATLS INCCOM573284106115526SHDFND552600MARVELL TECHNOLOGY GROUP LTDORDG5876H105133685300SHDFND120085300MARVELL TECHNOLOGY GROUP LTDORDG5876H1053873253076SHDFND425307600MARVELL TECHNOLOGY GROUP LTDORDG5876H10571947146SHDFND114714600MASCO CORPCOM57459910611146328470SHDFND432847000MASCO CORPCOM574599106149944110SHDFND114411000MASIMO CORPCOM574795100842690348SHDFND119034800MASIMO CORPCOM5747951001611729SHDFND4172900MASTEC INCCOM57632310923563SHDFND1156300MASTEC INCCOM5763231093729277SHDFND4927700MASTEC INCCOM576323109127030900SHDFND120030900MASTERCARD INCORPORATEDCL A57636Q1044604087SHDFND 408700MASTERCARD INCORPORATEDCL A57636Q10465610583239SHDFND458323900MASTERCARD INCORPORATEDCL A57636Q10412440110609SHDFND1111060900MASTERCARD INCORPORATEDCL A57636Q104131611400SHDFND120011400MASTERCARD INCORPORATEDCL A57636Q104795469000SHCallDFND70069000MASTERCARD INCORPORATEDCL A57636Q1046175485SHDFND1548500MASTERCARD INCORPORATEDCL A57636Q1048337404SHDFND5740400MASTERCARD INCORPORATEDCL A57636Q1044564058SHDFND13405800MASTERCARD INCORPORATEDCL A57636Q10411901103240SHDFND710324000MASTERCARD INCORPORATEDCL A57636Q1041681490SHDFND349010000MATINAS BIOPHARMA HLDGS INCCOM5768101056724289SHDFND112428900MATTEL INCCOM5770811024423172709SHDFND417270900MATTEL INCCOM5770811021285000SHDFND1500000MATTEL INCCOM5770811021927303SHDFND12007303MATTEL INCCOM5770811021515888SHDFND7588800MATTEL INCCOM57708110233613114SHDFND51311400MATTEL INCCOM577081102301170SHDFND3117000MATTEL INCCOM577081102157561492SHDFND116149200MAXIM INTEGRATED PRODS INCCOM57772K10166114700SHPutDFND111470000MAXIM INTEGRATED PRODS INCCOM57772K101191042485SHDFND114248500MAXIM INTEGRATED PRODS INCCOM57772K101156533931SHDFND73393100MAXIM INTEGRATED PRODS INCCOM57772K1014059002SHDFND5900200MAXIM INTEGRATED PRODS INCCOM57772K1019331207620SHDFND420762000MAXIMUS INCCOM5779331043195123SHDFND4512300MAXIMUS INCCOM5779331041011630SHDFND11163000MAXIMUS INCCOM57793310445719SHDFND171900MAXIMUS INCCOM57793310439625SHDFND1362500MB FINANCIAL INC NEWCOM55264U10828646SHDFND1164600MB FINANCIAL INC NEWCOM55264U1083608398SHDFND1839800MB FINANCIAL INC NEWCOM55264U1081032402SHDFND4240200MCCORMICK & CO INCCOM NON VTG579780206140814072SHDFND71407200MCCORMICK & CO INCCOM NON VTG579780206465547715SHDFND1467780937MCCORMICK & CO INCCOM NON VTG579780206472548436SHDFND44843600MCCORMICK & CO INCCOM NON VTG5797802062922993SHDFND11299300MCDERMOTT INTL INCCOM58003710926839755SHDFND43975500MCDERMOTT INTL INCCOM580037109142056SHDFND11205600MCDONALDS CORPCOM58013510124414188362SHDFND118409004272MCDONALDS CORPCOM5801351013372600SHDFND 260000MCDONALDS CORPCOM580135101294422274SHDFND71843403840MCDONALDS CORPCOM580135101272921054SHDFND52105400MCDONALDS CORPCOM5801351011981500SHCallDFND7001500MCDONALDS CORPCOM580135101872967349SHDFND66734900MCDONALDS CORPCOM580135101159112279SHDFND131227900MCDONALDS CORPCOM58013510117860137800SHPutDFND1113780000MCDONALDS CORPCOM5801351011811400SHDFND11140000MCDONALDS CORPCOM580135101494837207SHDFND120037207MCDONALDS CORPCOM58013510156923439188SHDFND1143918800MCDONALDS CORPCOM5801351011176990800SHCallDFND119080000MCDONALDS CORPCOM58013510186663SHDFND966300MCDONALDS CORPCOM58013510178265604085SHDFND460408500MCDONALDS CORPCOM5801351016254823SHDFND3152333000MCKESSON CORPCOM58155Q10320493138157SHDFND413815700MCKESSON CORPCOM58155Q1031521000SHCallDFND7001000MCKESSON CORPCOM58155Q103382725810SHDFND62581000MCKESSON CORPCOM58155Q103342723114SHDFND102311400MCKESSON CORPCOM58155Q103750149310SHDFND74931000MCKESSON CORPCOM58155Q10319SHDFND1900MCKESSON CORPCOM58155Q103358324167SHDFND112416700MCKESSON CORPCOM58155Q103162810982SHDFND91098200MCKESSON CORPCOM58155Q103161010857SHDFND51085700MCKESSON CORPCOM58155Q1035323598SHDFND 003598MDU RES GROUP INCCOM5526901094140152568SHDFND415256800MDU RES GROUP INCCOM552690109411500SHDFND3015000MDU RES GROUP INCCOM552690109105537571SHDFND73757100MEAD JOHNSON NUTRITION COCOM58283910691410000SHDFND71000000MEAD JOHNSON NUTRITION COCOM582839106153317213SHDFND91721300MEAD JOHNSON NUTRITION COCOM5828391061962205SHDFND5220500MEAD JOHNSON NUTRITION COCOM5828391066387180SHDFND 007180MEAD JOHNSON NUTRITION COCOM5828391061641845SHDFND10184500MEAD JOHNSON NUTRITION COCOM5828391062082338SHDFND1233800MEAD JOHNSON NUTRITION COCOM5828391061101232SHDFND13123200MEAD JOHNSON NUTRITION COCOM5828391062873227SHDFND 322700MEAD JOHNSON NUTRITION COCOM58283910614402161720SHDFND416172000MEAD JOHNSON NUTRITION COCOM58283910619840222726SHDFND1122272600MEDICAL PPTYS TRUST INCCOM58463J304322505SHDFND11250500MEDICAL PPTYS TRUST INCCOM58463J30430123340SHDFND42334000MEDICINES COCOM5846881056124SHDFND1312400MEDICINES COCOM5846881052936000SHDFND7600000MEDICINES COCOM58468810528573SHDFND1157300MEDNAX INCCOM58502B10671710338SHDFND111033800MEDNAX INCCOM58502B10626368SHDFND136800MEDNAX INCCOM58502B10619279SHDFND1327900MEDNAX INCCOM58502B106266738436SHDFND43843600MEDTRONIC PLCSHSG5960L10317543217757SHDFND1121775700MEDTRONIC PLCSHSG5960L103304537800SHCallDFND113780000MEDTRONIC PLCSHSG5960L10356694SHDFND1369400MEDTRONIC PLCSHSG5960L1032883580SHDFND383027500MEDTRONIC PLCSHSG5960L103270733600SHPutDFND113360000MELCO CROWN ENTMT LTDADR585464100179596830SHDFND119683000MELCO CROWN ENTMT LTDADR585464100141674400SHDFND120074400MELCO CROWN ENTMT LTDADR585464100124867476SHDFND46747600MERCADOLIBRE INCCOM58733R10248226SHDFND1322600MERCADOLIBRE INCCOM58733R1029364427SHDFND11442700MERCADOLIBRE INCCOM58733R10245211SHDFND121100MERCADOLIBRE INCCOM58733R102139655SHDFND465500MERCK & CO INCCOM58933Y1053174996SHDFND3219628000MERCK & CO INCCOM58933Y1051953070SHDFND9307000MERCK & CO INCCOM58933Y1052614100SHDFND 410000MERCK & CO INCCOM58933Y105784441234560SHDFND11123456000MERCK & CO INCCOM58933Y10524997393400SHCallDFND1139340000MERCK & CO INCCOM58933Y105198331210SHDFND53121000MERCK & CO INCCOM58933Y105241037645SHDFND63764500MERCK & CO INCCOM58933Y105285044859SHDFND 4485900MERCK & CO INCCOM58933Y1051262941988017SHDFND4198801700MERCK & CO INCCOM58933Y105605692992SHDFND79299200MERCK & CO INCCOM58933Y105147723239SHDFND132323900MERCK & CO INCCOM58933Y105302046327SHDFND120046327MERCK & CO INCCOM58933Y10536904580800SHPutDFND1158080000MERCK & CO INCCOM58933Y10544684703240SHDFND1691894011346MERITAGE HOMES CORPCOM59001A10291624900SHDFND42490000MERITAGE HOMES CORPCOM59001A10212325SHDFND1132500MERITOR INCCOM59001K10012700SHDFND1170000MERITOR INCCOM59001K10036221110SHDFND42111000METHANEX CORPCOM59151K1082735822SHDFND11582200METHANEX CORPCOM59151K1081182531SHDFND4253100METHANEX CORPCOM59151K108129427000SHDFND120027000METLIFE INCCOM59156R108236SHDFND133600METLIFE INCCOM59156R10811045209100SHCallDFND1120910000METLIFE INCCOM59156R1088261156400SHPutDFND1115640000METLIFE INCCOM59156R1088998170356SHDFND116739002966METLIFE INCCOM59156R1081192962258543SHDFND11225854300METLIFE INCCOM59156R1081021923SHDFND3192300METLIFE INCCOM59156R1084127802SHDFND9780200METLIFE INCCOM59156R108291753827SHDFND120053827METLIFE INCCOM59156R10834035644002SHDFND464400200METLIFE INCCOM59156R1082274297SHDFND5429700METLIFE INCCOM59156R108240SHDFND 4000METLIFE INCCOM59156R10842800SHDFND 80000METTLER TOLEDO INTERNATIONALCOM5926881051317827521SHDFND42752100METTLER TOLEDO INTERNATIONALCOM59268810591190SHDFND1119000METTLER TOLEDO INTERNATIONALCOM59268810513762800SHDFND12002800MFA FINL INCCOM55272X1028710735SHDFND41073500MGIC INVT CORP WISCOM5528481032155207300SHDFND720730000MGIC INVT CORP WISCOM552848103292903SHDFND11290300MGM RESORTS INTERNATIONALCOM5529531014570166795SHDFND416679500MGM RESORTS INTERNATIONALCOM552953101115341000SHDFND120041000MGM RESORTS INTERNATIONALCOM55295310175427500SHCallDFND112750000MGM RESORTS INTERNATIONALCOM55295310113590496000SHPutDFND1149600000MGM RESORTS INTERNATIONALCOM55295310128510399SHDFND51039900MGM RESORTS INTERNATIONALCOM55295310118217664856SHDFND1166485600MICHAEL KORS HLDGS LTDSHSG607541018079211935SHDFND421193500MICHAEL KORS HLDGS LTDSHSG6075410176220000SHPutDFND70020000MICHAEL KORS HLDGS LTDSHSG60754101347691200SHCallDFND119120000MICHAEL KORS HLDGS LTDSHSG6075410112091317260SHDFND1131726000MICHAEL KORS HLDGS LTDSHSG607541016410168200SHPutDFND1116820000MICHAELS COS INCCOM59408Q106793550SHDFND13355000MICHAELS COS INCCOM59408Q10630913784SHDFND41378400MICHAELS COS INCCOM59408Q1061195298SHDFND1529800MICROCHIP TECHNOLOGY INCCOM595017104447460637SHDFND96063700MICROCHIP TECHNOLOGY INCCOM5950171049416127592SHDFND412759200MICROCHIP TECHNOLOGY INCCOM5950171041842492SHDFND1249200MICROCHIP TECHNOLOGY INCCOM5950171042403250SHDFND 325000MICROCHIP TECHNOLOGY INCCOM5950171041131530SHDFND13153000MICROCHIP TECHNOLOGY INCCOM595017104624082400SHDFND120082400MICRON TECHNOLOGY INCCOM595112103582000SHDFND 200000MICRON TECHNOLOGY INCCOM595112103198366858SHDFND120066858MICRON TECHNOLOGY INCCOM59511210319961690661SHDFND469066100MICRON TECHNOLOGY INCCOM59511210352118030SHDFND11803000MICRON TECHNOLOGY INCCOM5951121032398287SHDFND13828700MICRON TECHNOLOGY INCCOM595112103200367556SHDFND76755600MICRON TECHNOLOGY INCCOM5951121033223111531SHDFND1111153100MICRON TECHNOLOGY INCCOM59511210338913458SHDFND51345800MICRON TECHNOLOGY INCCOM5951121033336112500SHCallDFND700112500MICROSEMI CORPCOM5951371001492888SHDFND11288800MICROSEMI CORPCOM595137100721405SHDFND4140500MICROSOFT CORPCOM59491810421717329752SHDFND632975200MICROSOFT CORPCOM594918104168925000SHPutDFND70025000MICROSOFT CORPCOM594918104390759324SHDFND105932400MICROSOFT CORPCOM59491810459596904896SHDFND1880391024505MICROSOFT CORPCOM5949181042972284513028SHDFND11451302800MICROSOFT CORPCOM59491810415926235651SHDFND1200235651MICROSOFT CORPCOM59491810458878SHDFND1187800MICROSOFT CORPCOM5949181044076185SHDFND 618500MICROSOFT CORPCOM59491810428504432800SHPutDFND1143280000MICROSOFT CORPCOM59491810426891408300SHCallDFND1140830000MICROSOFT CORPCOM594918104597988500SHCallDFND70088500MICROSOFT CORPCOM594918104553484033SHDFND98403300MICROSOFT CORPCOM5949181044049336150793SHDFND4615079300MICROSOFT CORPCOM5949181041143541692675SHDFND7168937503300MICROSOFT CORPCOM59491810496114599SHDFND131459900MICROSOFT CORPCOM5949181042063124SHDFND 312400MICROSOFT CORPCOM5949181049710147435SHDFND514743500MICROSOFT CORPCOM594918104312147391SHDFND326601207900MID AMER APT CMNTYS INCCOM59522J1032042005SHDFND1200500MID AMER APT CMNTYS INCCOM59522J103132813048SHDFND111304800MID AMER APT CMNTYS INCCOM59522J103711769948SHDFND46994800MID AMER APT CMNTYS INCCOM59522J1031681647SHDFND13164700MIDDLEBY CORPCOM5962781018376136SHDFND11613600MIDDLEBY CORPCOM5962781011641202SHDFND13120200MIDDLEBY CORPCOM5962781012551870SHDFND1187000MIDDLEBY CORPCOM5962781012661953SHDFND4195300MIDDLEBY CORPCOM59627810193683SHDFND568300MIDSTATES PETE CO INCCOM PAR59804T40731517072SHDFND111707200MILLER HERMAN INCCOM60054410016509SHDFND1150900MILLER HERMAN INCCOM6005441001765569SHDFND4556900MILLER HERMAN INCCOM600544100320599000SHDFND79900000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104172728SHDFND13272800MITSUBISHI UFJ FINL 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TR INCCOM60979P105141433SHDFND11143300MONOLITHIC PWR SYS INCCOM60983910556605SHDFND460500MONOLITHIC PWR SYS INCCOM60983910538409SHDFND140900MONOLITHIC PWR SYS INCCOM60983910534365SHDFND1336500MONOLITHIC PWR SYS INCCOM60983910588957SHDFND1195700MONOTYPE IMAGING HOLDINGS INCOM61022P1007345SHDFND1134500MONOTYPE IMAGING HOLDINGS INCOM61022P10027813816SHDFND131381600MONSANTO CO NEWCOM61166W101660358326SHDFND115832600MONSANTO CO NEWCOM61166W1013302916SHDFND316627500MONSANTO CO NEWCOM61166W10139806351534SHDFND435153400MONSANTO CO NEWCOM61166W101911380500SHDFND118050000MONSANTO CO NEWCOM61166W10118101159906SHDFND115865701249MONSANTO CO NEWCOM61166W10112106SHDFND1010600MONSANTO CO NEWCOM61166W1017566680SHDFND5668000MONSANTO CO NEWCOM61166W101412835571SHDFND73557100MONSANTO CO NEWCOM61166W10110449000SHPutDFND7009000MONSANTO CO NEWCOM61166W101265722900SHCallDFND70022900MONSANTO CO NEWCOM61166W10117SHDFND13700MONSANTO CO NEWCOM61166W1011641446SHDFND9144600MONSTER BEVERAGE CORP 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LTD55336V10034387953068SHDFND1195306800MRC GLOBAL INCCOM55345K103663598SHDFND4359800MRC GLOBAL INCCOM55345K1037394SHDFND1339400MRC GLOBAL INCCOM55345K10315797SHDFND1179700MRC GLOBAL INCCOM55345K103109958400SHDFND120058400MRC GLOBAL INCCOM55345K1038439SHDFND143900MSCI INCCOM55354G1002172231SHDFND13223100MSCI INCCOM55354G1004164281SHDFND4428100MSCI INCCOM55354G1001931981SHDFND5198100MSCI INCCOM55354G10015281157227SHDFND1115722700MSG NETWORK INCCL A5535731062239538SHDFND4953800MUELLER WTR PRODS INCCOM SER A624758108161326SHDFND11132600MUELLER WTR PRODS INCCOM SER A62475810813010996SHDFND41099600MURPHY OIL CORPCOM62671710254318981SHDFND111898100MURPHY OIL CORPCOM626717102260891220SHDFND49122000MURPHY OIL CORPCOM6267171022187616SHDFND5761600MYLAN N VSHS EURON5946510978020000SHPutDFND112000000MYLAN N VSHS EURON59465109236760700SHCallDFND116070000MYLAN N VSHS EURON59465109141836370SHDFND113637000MYLAN N VSHS EURON594651092927500SHDFND 750000MYLAN N VSHS EURON59465109391000SHDFND3010000NABORS INDUSTRIES LTDSHSG6359F10375557768SHDFND45776800NABORS INDUSTRIES LTDSHSG6359F1031249479SHDFND13947900NASDAQ INCCOM631103108224SHDFND132400NASDAQ INCCOM6311031087572109030SHDFND1110903000NASDAQ INCCOM631103108235SHDFND13500NASDAQ INCCOM63110310810411149945SHDFND414994500NATIONAL FUEL GAS CO N JCOM6361801012173635SHDFND1363500NATIONAL FUEL GAS CO N JCOM6361801011542582SHDFND4258200NATIONAL GRID PLCSPON ADR NEW636274300140222082SHDFND132208200NATIONAL HEALTH INVS INCCOM63633D10406SHDFND1600NATIONAL HEALTH INVS INCCOM63633D1043344603SHDFND4460300NATIONAL HEALTH INVS INCCOM63633D10423317SHDFND1131700NATIONAL INSTRS CORPCOM63651810229901SHDFND1190100NATIONAL INSTRS CORPCOM6365181022417413SHDFND4741300NATIONAL OILWELL VARCO INCCOM63707110115582388727SHDFND438872700NATIONAL OILWELL VARCO INCCOM6370711014100SHDFND610000NATIONAL OILWELL VARCO INCCOM6370711014306107400SHCallDFND1110740000NATIONAL OILWELL VARCO INCCOM637071101197448000SHDFND74800000NATIONAL OILWELL VARCO INCCOM63707110185421303SHDFND52130300NATIONAL OILWELL VARCO INCCOM6370711011634076SHDFND11407600NATIONAL OILWELL VARCO INCCOM637071101254263400SHDFND116340000NATIONAL PRESTO INDS INCCOM637215104442SHDFND114200NATIONAL PRESTO INDS INCCOM6372151042042000SHDFND1200000NATIONAL PRESTO INDS INCCOM63721510458569SHDFND456900NATIONAL RETAIL PPTYS INCCOM63741710638679886724SHDFND488672400NATIONAL RETAIL PPTYS INCCOM63741710667915574SHDFND111557400NAVIENT CORPORATIONCOM63938C10851234717SHDFND113471700NAVIENT CORPORATIONCOM63938C10830520681SHDFND52068100NAVIENT CORPORATIONCOM63938C1081948131975SHDFND413197500NAVISTAR INTL CORP NEWCOM63934E10810421SHDFND1142100NAVISTAR INTL CORP NEWCOM63934E10839015830SHDFND41583000NCR CORP NEWCOM62886E108471033SHDFND11103300NCR CORP NEWCOM62886E1082625583SHDFND7558300NCR CORP NEWCOM62886E10888419351SHDFND41935100NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20613511004SHDFND41100400NETAPP INCCOM64110D10471416637SHDFND71663700NETAPP INCCOM64110D104375SHDFND17500NETAPP 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CORPCOM64157F1031031099SHDFND4109900NEVRO CORPCOM64157F103155816200SHDFND120016200NEVRO CORPCOM64157F10319204SHDFND1120400NEW MEDIA INVT GROUP INCCOM64704V10614610250SHDFND41025000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107601000SHDFND3010000NEW ORIENTAL ED & TECH GRP ISPON ADR647581107469978432SHDFND47843200NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074838000SHDFND8800000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811079753161531SHDFND1116153100NEW ORIENTAL ED & TECH GRP ISPON ADR6475811079432156213SHDFND2131752024461NEW RELIC INCCOM64829B100511374SHDFND4137400NEW RELIC INCCOM64829B1008225SHDFND122500NEW RELIC INCCOM64829B1009239SHDFND1323900NEW RELIC INCCOM64829B100159441900SHDFND120041900NEW RELIC INCCOM64829B1007187SHDFND1118700NEW RESIDENTIAL INVT CORPCOM NEW64828T201432535SHDFND11253500NEW RESIDENTIAL INVT CORPCOM NEW64828T20120111816SHDFND41181600NEW SR INVT GROUP INCCOM64869110310310127SHDFND41012700NEW SR INVT GROUP INCCOM6486911037650SHDFND1165000NEW YORK CMNTY BANCORP INCCOM64944510370350330SHDFND115033000NEW YORK CMNTY BANCORP INCCOM64944510390965078SHDFND46507800NEW YORK REIT INCCOM64976L1091220125884SHDFND1112588400NEW YORK TIMES COCL A65011110723516316SHDFND41631600NEWELL BRANDS INCCOM6512291062725758SHDFND 575800NEWELL BRANDS INCCOM6512291065122108596SHDFND910859600NEWELL BRANDS INCCOM65122910611670247355SHDFND424735500NEWELL BRANDS INCCOM6512291061192520SHDFND3252000NEWELL BRANDS INCCOM651229106118SHDFND11800NEWELL BRANDS INCCOM651229106268756956SHDFND115695600NEWFIELD EXPL COCOM6512901082145809SHDFND1580900NEWFIELD EXPL COCOM65129010894525593SHDFND112559300NEWFIELD EXPL COCOM651290108365799083SHDFND49908300NEWFIELD EXPL COCOM6512901081012730SHDFND13273000NEWMONT MINING CORPCOM6516391061354000SHPutDFND7004000NEWMONT MINING CORPCOM65163910698930000SHPutDFND113000000NEWMONT MINING CORPCOM6516391065718173473SHDFND1117347300NEWMONT MINING CORPCOM651639106174452900SHCallDFND115290000NEWMONT MINING CORPCOM6516391061324000SHDFND3400000NEWMONT MINING 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INCCOM65339F10115811123169SHDFND112055002619NEXTERA ENERGY INCCOM65339F10192717SHDFND1171700NEXTERA ENERGY INCCOM65339F1015134000SHPutDFND11400000NEXTERA ENERGY INCCOM65339F10132252251280SHDFND425128000NEXTERA ENERGY INCCOM65339F1012531974SHDFND5197400NIELSEN HLDGS PLCSHS EURG6518L108177342917SHDFND114291700NIKE INCCL B654106103116920975SHDFND3408205670NIKE INCCL B654106103691233SHDFND 123300NIKE INCCL B6541061035449757SHDFND13975700NIKE INCCL B65410610345073808539SHDFND480853900NIKE INCCL B65410610314011251400SHCallDFND1125140000NIKE INCCL B65410610332651585880SHDFND1158588000NIKE INCCL B6541061037330131527SHDFND11310270500NIKE INCCL B654106103204536698SHDFND93669800NIKE INCCL B65410610321930393500SHPutDFND1139350000NIKE INCCL B654106103476485490SHDFND108549000NIKE INCCL B6541061031673000SHDFND 003000NIKE INCCL B65410610357410333SHDFND 0010333NIKE INCCL B65410610370712500SHPutDFND70012500NIKE INCCL B65410610310616187655SHDFND718765500NIKE INCCL B6541061031003421773700SHCallDFND7001773700NIKE INCCL B6541061033656546SHDFND 006546NIKE INCCL B65410610383414959SHDFND51495900NISOURCE INCCOM65473P105140SHDFND 4000NISOURCE INCCOM65473P1059568403509SHDFND440350900NISOURCE INCCOM65473P10521890SHDFND1189000NOAH HLDGS LTDSPON ADS CL A65487X1023807150000SHDFND301500000NOBLE CORP PLCSHS USDG6543110132652647SHDFND115264700NOBLE ENERGY INCCOM65504410548714192SHDFND111419200NOBLE ENERGY INCCOM655044105611773SHDFND13177300NOBLE ENERGY INCCOM655044105011SHDFND11100NOBLE ENERGY INCCOM6550441056637193280SHDFND419328000NOMAD HLDGS LTDUSD ORD SHSG6564A10525222000SHDFND32200000NORBORD INCCOM NEW65548P403195467117SHDFND76711700NORDSON CORPCOM655663102326SHDFND 2600NORDSON CORPCOM6556631022041660SHDFND4166000NORDSON CORPCOM6556631024333523SHDFND13352300NORDSON CORPCOM6556631021801463SHDFND1146300NORDSTROM INCCOM65566410055411900SHDFND 1190000NORDSTROM INCCOM655664100243152200SHPutDFND115220000NORDSTROM INCCOM65566410016345SHDFND1334500NORDSTROM INCCOM6556641005170111018SHDFND411101800NORDSTROM INCCOM655664100151232476SHDFND113247600NORDSTROM INCCOM65566410064713892SHDFND51389200NORFOLK SOUTHERN CORPCOM65584410846400SHDFND740000NORFOLK SOUTHERN CORPCOM655844108307127427SHDFND12568201745NORFOLK SOUTHERN CORPCOM655844108335930000SHCallDFND113000000NORFOLK SOUTHERN CORPCOM65584410831682282949SHDFND1128294900NORFOLK SOUTHERN CORPCOM65584410820039178963SHDFND417896300NORTHERN TR CORPCOM665859104222SHDFND 2200NORTHERN TR CORPCOM665859104225326017SHDFND112601700NORTHERN TR CORPCOM665859104796692011SHDFND49201100NORTHROP GRUMMAN CORPCOM66680710212215000SHDFND12005000NORTHROP GRUMMAN CORPCOM666807102245010300SHPutDFND111030000NORTHROP GRUMMAN CORPCOM666807102788333146SHDFND113314600NORTHROP GRUMMAN CORPCOM66680710232906138224SHDFND413822400NORTHROP GRUMMAN CORPCOM666807102153643SHDFND1364300NORTHROP GRUMMAN CORPCOM6668071026892897SHDFND5289700NORTHROP GRUMMAN CORPCOM6668071027143000SHCallDFND11300000NORTHROP GRUMMAN CORPCOM66680710214265996SHDFND1599600NORWEGIAN CRUISE LINE HLDGSSHSG6672110478515464SHDFND41546400NORWEGIAN CRUISE LINE HLDGSSHSG6672110487417219SHDFND111721900NOVARTIS A GSPONSORED ADR66987V109233SHDFND113300NOVARTIS A GSPONSORED ADR66987V1092453300SHDFND3033000NOVARTIS A GSPONSORED ADR66987V10982811152SHDFND131115200NOVO-NORDISK A SADR67010020536110526SHDFND111052600NOVO-NORDISK A SADR670100205128SHDFND60028NOW INCCOM67011P10026915850SHDFND111585000NOW INCCOM67011P10015911SHDFND1191100NOW INCCOM67011P10001SHDFND5100NOW INCCOM67011P100844948SHDFND4494800NRG ENERGY INCCOM NEW62937750894049000SHDFND74900000NRG ENERGY INCCOM NEW6293775082727145810SHDFND414581000NU SKIN ENTERPRISES INCCL A67018T1059168SHDFND1116800NU SKIN ENTERPRISES INCCL A67018T1051973552SHDFND4355200NUANCE COMMUNICATIONS INCCOM67020Y10049528576SHDFND112857600NUANCE COMMUNICATIONS INCCOM67020Y1002019116613SHDFND411661300NUANCE COMMUNICATIONS INCCOM67020Y10053130000SHDFND73000000NUCOR CORPCOM6703461057051115072SHDFND711507200NUCOR CORPCOM67034610518625311256SHDFND431125600NUCOR CORPCOM6703461051071800SHDFND3018000NUCOR CORPCOM6703461055819737SHDFND1973700NUCOR CORPCOM67034610582313777SHDFND51377700NUCOR CORPCOM670346105226537922SHDFND113792200NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L102441563SHDFND4156300NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1023298118000SHDFND1111800000NVIDIA CORPCOM67066G1046345824SHDFND5582400NVIDIA CORPCOM67066G1044364000SHDFND 400000NVIDIA CORPCOM67066G1045154725SHDFND1472500NVIDIA CORPCOM67066G104628457690SHDFND32360553300NVIDIA CORPCOM67066G10417824163627SHDFND1116362700NVIDIA CORPCOM67066G1042892650SHDFND 265000NVIDIA CORPCOM67066G104194417390SHDFND120017390NVIDIA CORPCOM67066G104156114000SHCallDFND70014000NVIDIA CORPCOM67066G1042792500SHPutDFND7002500NVIDIA CORPCOM67066G10431950293198SHDFND429319800NVIDIA CORPCOM67066G104637157122SHDFND75712200NVIDIA CORPCOM67066G1041221117SHDFND13111700NVR INCCOM62944T105105345000SHDFND11500000NVR INCCOM62944T10551462451SHDFND4245100NXP SEMICONDUCTORS N VCOMN6596X1095935728SHDFND7572800NXP SEMICONDUCTORS N VCOMN6596X109681365822SHDFND116582200NXP SEMICONDUCTORS N VCOMN6596X109103510000SHCallDFND70010000NXP SEMICONDUCTORS N VCOMN6596X1091061024SHDFND13102400O REILLY AUTOMOTIVE INC NEWCOM67103H107412415284SHDFND111528400O REILLY AUTOMOTIVE INC NEWCOM67103H107191706SHDFND1370600O REILLY AUTOMOTIVE INC NEWCOM67103H107202750SHDFND175000O REILLY AUTOMOTIVE INC NEWCOM67103H1073401229SHDFND12001229O REILLY AUTOMOTIVE INC NEWCOM67103H1072006174217SHDFND47421700OAKTREE CAP GROUP LLCUNIT CL A6740012013116859SHDFND4685900OCCIDENTAL PETE CORP DELCOM67459910533352525627SHDFND452562700OCCIDENTAL PETE CORP DELCOM67459910511068174688SHDFND1117468800OCCIDENTAL PETE CORP DELCOM67459910519302SHDFND 30200OCCIDENTAL PETE CORP DELCOM67459910558916SHDFND991600OCCIDENTAL PETE CORP DELCOM67459910513998220929SHDFND121645304476OCCIDENTAL PETE CORP DELCOM6745991051652600SHPutDFND11260000OCCIDENTAL PETE CORP DELCOM67459910513200SHDFND700200OCCIDENTAL PETE CORP DELCOM6745991053745900SHDFND5590000OCCIDENTAL PETE CORP DELCOM674599105451370585SHDFND67058500OCCIDENTAL PETE CORP DELCOM674599105328251799SHDFND105179900OCCIDENTAL PETE CORP DELCOM6745991051983118SHDFND381823000OCCIDENTAL PETE CORP DELCOM67459910572911499SHDFND131149900OCCIDENTAL PETE CORP DELCOM674599105239SHDFND 3900OCEANEERING INTL INCCOM675232102491800SHDFND 018000OCEANEERING INTL INCCOM67523210213482SHDFND1348200OCEANEERING INTL INCCOM67523210235513091SHDFND41309100OCH ZIFF CAP MGMT GROUPCL A67551U10514262927SHDFND46292700OCLARO INCCOM NEW67555N206505063SHDFND 506300OCLARO INCCOM NEW67555N2064400SHDFND304000OCLARO INCCOM NEW67555N2061332132200SHDFND1200132200OCLARO INCCOM NEW67555N2069951SHDFND1195100OCLARO INCCOM NEW67555N206787902SHDFND4790200OFFICE DEPOT INCCOM676220106762163348SHDFND416334800OFFICE DEPOT INCCOM6762201063022647707SHDFND1164770700OGE ENERGY CORPCOM6708371031343818SHDFND1381800OGE ENERGY CORPCOM670837103842338SHDFND7233800OGE ENERGY CORPCOM670837103265175796SHDFND47579600OGE ENERGY CORPCOM670837103912591SHDFND13259100OGE ENERGY CORPCOM67083710372120606SHDFND112060600OIL STS INTL INCCOM67802610514435SHDFND1143500OIL STS INTL INCCOM6780261052938839SHDFND4883900OLD DOMINION FGHT LINES INCCOM67958010012142SHDFND1314200OLD DOMINION FGHT LINES INCCOM6795801004505260SHDFND4526000OLD DOMINION FGHT LINES INCCOM679580100121213800SHDFND120013800OLD REP INTL CORPCOM6802231044422216180SHDFND421618000OLIN CORPCOM PAR $16806652052106374SHDFND4637400OLIN CORPCOM PAR $1680665205104331744SHDFND113174400OLIN CORPCOM PAR $168066520577923150SHDFND72315000OMEGA HEALTHCARE INVS INCCOM68193610045113676SHDFND41367600OMEGA HEALTHCARE INVS INCCOM68193610026773SHDFND1177300OMNICOM GROUP INCCOM681919106606170300SHDFND117030000OMNICOM GROUP INCCOM6819191061201388SHDFND11138800OMNICOM GROUP INCCOM681919106313935495SHDFND120035495OMNICOM GROUP INCCOM68191910634400SHDFND140000OMNICOM GROUP INCCOM68191910635402SHDFND1340200OMNICOM GROUP INCCOM68191910655713647557SHDFND464755700OMNICOM GROUP INCCOM6819191063844470SHDFND 004470OMNICOM GROUP INCCOM681919106269731280SHDFND103128000OMNICOM GROUP INCCOM681919106143816677SHDFND91667700ON SEMICONDUCTOR CORPCOM68218910583754055SHDFND45405500ON SEMICONDUCTOR CORPCOM682189105603895SHDFND13389500ON SEMICONDUCTOR CORPCOM68218910516110420SHDFND11042000ONEOK INC NEWCOM682680103145226187SHDFND112618700ONEOK INC NEWCOM682680103831499SHDFND5149900ONEOK INC NEWCOM6826801036626119515SHDFND411951500OPEN TEXT CORPCOM683715106107331563SHDFND113156300OPEN TEXT CORPCOM683715106133139275SHDFND43927500ORACLE CORPCOM68389X1053658187SHDFND3118770000ORACLE CORPCOM68389X105977952191543SHDFND4219154300ORACLE CORPCOM68389X105734861647300SHPutDFND11164730000ORACLE CORPCOM68389X1054502100910SHDFND11000630847ORACLE CORPCOM68389X105801800SHDFND 018000ORACLE CORPCOM68389X105442799230SHDFND69923000ORACLE CORPCOM68389X105851906SHDFND11190600ORACLE CORPCOM68389X105167137456SHDFND53745600ORACLE CORPCOM68389X105154233727SHDFND73372700ORACLE CORPCOM68389X10515756353200SHCallDFND1135320000ORACLE CORPCOM68389X10572315800SHDFND120015800ORACLE CORPCOM68389X10519716441972SHDFND1144197200ORBITAL ATK INCCOM68557N10313524138000SHDFND1113800000ORBITAL ATK INCCOM68557N10338392SHDFND1339200ORBITAL ATK INCCOM68557N10347484SHDFND148400OSHKOSH CORPCOM6882392014626736SHDFND4673600OUTFRONT MEDIA INCCOM69007J106117844383SHDFND44438300OWENS CORNING NEWCOM69074210110985179000SHDFND1117900000OWENS CORNING NEWCOM69074210180313087SHDFND41308700OWENS ILL INCCOM NEW69076840373736152SHDFND43615200PACCAR INCCOM69371810815432229286SHDFND422928600PACCAR INCCOM69371810820944311672SHDFND1131167200PACCAR INCCOM6937181083134539SHDFND12004539PACCAR INCCOM693718108389457953SHDFND95795300PACCAR INCCOM6937181082083101SHDFND 310100PACKAGING CORP AMERCOM6951561098899706SHDFND11970600PACKAGING CORP AMERCOM695156109226SHDFND132600PACKAGING CORP AMERCOM695156109326135595SHDFND43559500PALO ALTO NETWORKS INCCOM697435105889978972SHDFND178947025PALO ALTO NETWORKS INCCOM6974351057386553SHDFND4655300PALO ALTO NETWORKS INCCOM697435105120010650SHDFND3350103000PALO ALTO NETWORKS INCCOM6974351053953502SHDFND11350200PALO ALTO NETWORKS INCCOM69743510566586SHDFND958600PAN AMERICAN SILVER CORPCOM69790010831417946SHDFND111794600PAN AMERICAN SILVER CORPCOM697900108885000SHDFND3500000PANERA BREAD COCL A69840W108520SHDFND30200PANERA BREAD COCL A69840W1083901488SHDFND4148800PANERA BREAD COCL A69840W1081039SHDFND113900PARAMOUNT GROUP INCCOM69924R10820712798SHDFND41279800PAREXEL INTL CORPCOM6994621075027949SHDFND11794900PAREXEL INTL CORPCOM6994621073415410SHDFND4541000PARK HOTELS RESORTS INCCOM700517105016SHDFND11600PARK HOTELS RESORTS INCCOM70051710551820186SHDFND42018600PARKER HANNIFIN CORPCOM70109410412347500SHDFND12007500PARKER HANNIFIN CORPCOM70109410416816104928SHDFND410492800PARKER HANNIFIN CORPCOM701094104275617192SHDFND111719200PARSLEY ENERGY INCCL A70187710232610019SHDFND41001900PARSLEY ENERGY INCCL A701877102153947351SHDFND114735100PATTERSON COMPANIES INCCOM703395103571254SHDFND11125400PATTERSON COMPANIES INCCOM703395103445998553SHDFND49855300PATTERSON COMPANIES INCCOM703395103711563SHDFND13156300PATTERSON COMPANIES INCCOM70339510388019450SHDFND51945000PATTERSON UTI ENERGY INCCOM7034811011004000SHDFND7400000PATTERSON UTI ENERGY INCCOM70348110132113239SHDFND41323900PATTERSON UTI ENERGY INCCOM70348110116649SHDFND1364900PAYCHEX INCCOM7043261076100SHDFND110000PAYCHEX INCCOM70432610712755216560SHDFND1121656000PAYCHEX INCCOM704326107141123348SHDFND72334800PAYCHEX INCCOM70432610718110307083SHDFND430708300PAYCHEX INCCOM704326107329254471SHDFND120054471PAYPAL HLDGS INCCOM70450Y1032816561SHDFND 006561PAYPAL HLDGS INCCOM70450Y103140232583SHDFND132508075PAYPAL HLDGS INCCOM70450Y1036807158119SHDFND1115811900PAYPAL HLDGS INCCOM70450Y1037534175000SHPutDFND1117500000PAYPAL HLDGS INCCOM70450Y1035726133000SHCallDFND1113300000PAYPAL HLDGS INCCOM70450Y103105424509SHDFND30245090PAYPAL HLDGS INCCOM70450Y103205247705SHDFND104770500PAYPAL HLDGS INCCOM70450Y10354012545SHDFND51254500PAYPAL HLDGS INCCOM70450Y1034229808SHDFND13980800PAYPAL HLDGS INCCOM70450Y103115326809SHDFND92680900PAYPAL HLDGS INCCOM70450Y10325464591551SHDFND459155100PDL BIOPHARMA INCCOM69329Y104496213014SHDFND721301400PDL BIOPHARMA INCCOM69329Y104219214SHDFND4921400PDL BIOPHARMA INCCOM69329Y10431406SHDFND11140600PEMBINA PIPELINE CORPCOM70632710383326256SHDFND112625600PEMBINA PIPELINE CORPCOM706327103124639414SHDFND43941400PENNEY J C INCCOM7081601061818295100SHCallDFND1129510000PENNEY J C INCCOM708160106616100000SHPutDFND1110000000PENNEY J C INCCOM708160106643104395SHDFND410439500PENNEY J C INCCOM70816010619631740SHDFND133174000PENNEY J C INCCOM70816010639363776SHDFND16377600PENSKE AUTOMOTIVE GRP INCCOM70959W10307SHDFND1700PENSKE AUTOMOTIVE GRP INCCOM70959W1032946282SHDFND4628200PENTAIR PLCSHSG7S00T1041652633SHDFND13263300PENTAIR PLCSHSG7S00T104451571915SHDFND117191500PENTAIR PLCSHSG7S00T10452834SHDFND383400PEOPLES UNITED FINANCIAL INCCOM71270410519710815SHDFND111081500PEOPLES UNITED FINANCIAL INCCOM7127041052548139998SHDFND413999800PEPSICO INCCOM71344810817SHDFND 700PEPSICO INCCOM713448108520445332SHDFND74533200PEPSICO INCCOM71344810862017554413SHDFND1155441300PEPSICO INCCOM71344810839047349068SHDFND134141807650PEPSICO INCCOM7134481082632350SHDFND 235000PEPSICO INCCOM713448108217219418SHDFND39218102000PEPSICO INCCOM71344810823202SHDFND 20200PEPSICO INCCOM71344810814620130700SHPutDFND1113070000PEPSICO INCCOM7134481087716892SHDFND13689200PEPSICO INCCOM71344810818296163561SHDFND616356100PEPSICO INCCOM7134481081179541054046SHDFND4105404600PEPSICO INCCOM71344810861542SHDFND954200PEPSICO INCCOM713448108335929265SHDFND120029265PEPSICO INCCOM713448108362332385SHDFND53238500PEPSICO INCCOM71344810815817141400SHCallDFND1114140000PERKINELMER INCCOM714046109236040655SHDFND44065500PERKINELMER INCCOM71404610926442SHDFND1144200PERRIGO CO PLCSHSG97822103101515286SHDFND111528600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013319360000SHDFND 36000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085500SHDFND350000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408424318SHDFND 004318PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40819920000SHDFND72000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081516156520SHDFND415652000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408565743SHDFND 005743PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086584679438SHDFND1167943800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408232370SHDFND9237000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408747650SHDFND 765000PFIZER INCCOM7170811031374000SHDFND 004000PFIZER INCCOM7170811031243615SHDFND11361500PFIZER INCCOM717081103392611147633SHDFND11126415021218PFIZER INCCOM71708110331901932500SHPutDFND1193250000PFIZER INCCOM7170811032166321SHDFND13632100PFIZER INCCOM7170811033473101514SHDFND354843466710PFIZER INCCOM717081103872536SHDFND6253600PFIZER INCCOM7170811037799222174SHDFND1200222174PFIZER INCCOM71708110354916094SHDFND 0016094PFIZER INCCOM7170811036963203535SHDFND920353500PFIZER INCCOM717081103400151169700SHCallDFND11116970000PFIZER INCCOM7170811034905143389SHDFND1014338900PFIZER INCCOM7170811031516724431312SHDFND4443131200PFIZER INCCOM7170811038401239661SHDFND723781101850PFIZER INCCOM7170811031634760SHDFND 004760PFIZER INCCOM71708110398528805SHDFND 2880500PFIZER INCCOM7170811032808000SHPutDFND7008000PFIZER INCCOM717081103197257646SHDFND55764600PFIZER INCCOM717081103136438900SHCallDFND70038900PFIZER INCCOM71708110350914866SHDFND 1486600PFIZER INCCOM717081103498621457527SHDFND11145752700PG&E CORPCOM69331C10853800SHDFND180000PG&E CORPCOM69331C108791165SHDFND7116500PG&E CORPCOM69331C10893614100SHPutDFND111410000PG&E CORPCOM69331C1088994135529SHDFND1113552900PG&E CORPCOM69331C10817956270587SHDFND427058700PHH CORPCOM NEW6933202026451SHDFND1145100PHH CORPCOM NEW69332020213210335SHDFND41033500PHILIP MORRIS INTL INCCOM7181721095084500SHDFND3300015000PHILIP MORRIS INTL INCCOM71817210914899128623SHDFND712862300PHILIP MORRIS INTL INCCOM718172109142312606SHDFND51260600PHILIP MORRIS INTL INCCOM71817210910739508SHDFND1950800PHILIP MORRIS INTL INCCOM718172109744965980SHDFND116598000PHILIP MORRIS INTL INCCOM718172109205317725SHDFND120017725PHILIP MORRIS INTL INCCOM71817210927627244700SHCallDFND1124470000PHILIP MORRIS INTL INCCOM7181721091470761300632SHDFND4130063200PHILIP MORRIS INTL INCCOM7181721093493087SHDFND6308700PHILIP MORRIS INTL INCCOM718172109200417751SHDFND131775100PHILIP MORRIS INTL INCCOM71817210915072133500SHPutDFND1113350000PHILLIPS 66COM718546104146618500SHDFND 1850000PHILLIPS 66COM718546104791000SHDFND3010000PHILLIPS 66COM718546104114914506SHDFND11450600PHILLIPS 66COM7185461048572108200SHCallDFND1110820000PHILLIPS 66COM7185461048100SHDFND610000PHILLIPS 66COM71854610457049722880SHDFND472288000PHILLIPS 66COM71854610481310000SHDFND71000000PHILLIPS 66COM718546104156219714SHDFND51971400PHILLIPS 66COM71854610418767236900SHPutDFND1123690000PHILLIPS 66COM71854610412410156652SHDFND1115665200PHOTRONICS INCCOM7194051026555SHDFND1155500PHOTRONICS INCCOM719405102757000SHDFND 700000PHOTRONICS INCCOM719405102545078SHDFND4507800PHYSICIANS RLTY TRCOM71943U10436218210SHDFND41821000PHYSICIANS RLTY TRCOM71943U1041758823SHDFND1882300PHYSICIANS RLTY TRCOM71943U104231149SHDFND11114900PHYSICIANS RLTY TRCOM71943U1041115572SHDFND13557200PIEDMONT OFFICE REALTY TR INCOM CL A72019020634916308SHDFND41630800PIER 1 IMPORTS INCCOM720279108017SHDFND11700PIER 1 IMPORTS INCCOM7202791085689SHDFND1168900PIER 1 IMPORTS INCCOM72027910851571876SHDFND47187600PIER 1 IMPORTS INCCOM7202791081019138600SHDFND1200138600PILGRIMS PRIDE CORP NEWCOM72147K108106947484SHDFND44748400PILGRIMS PRIDE CORP NEWCOM72147K1082375102838SHDFND710283800PINNACLE ENTMT INC NEWCOM72348Y1054928252463SHDFND1125246300PINNACLE ENTMT INC NEWCOM72348Y105432179SHDFND4217900PINNACLE FOODS INC DELCOM72348P10411193SHDFND1319300PINNACLE FOODS INC DELCOM72348P10410590183000SHDFND1118300000PINNACLE FOODS INC DELCOM72348P1042013466SHDFND4346600PINNACLE WEST CAP CORPCOM72348410110620127424SHDFND412742400PINNACLE WEST CAP CORPCOM72348410143516SHDFND1351600PINNACLE WEST CAP CORPCOM7234841014445330SHDFND5533000PINNACLE WEST CAP CORPCOM723484101329239476SHDFND113947600PINNACLE WEST CAP CORPCOM723484101147917288SHDFND71728800PIONEER NAT RES COCOM7237871071560683973SHDFND48397300PIONEER NAT RES COCOM723787107270014500SHPutDFND111450000PIONEER NAT RES COCOM723787107356819157SHDFND111915700PIONEER NAT RES COCOM7237871072291232SHDFND5123200PIONEER NAT RES COCOM723787107744940000SHCallDFND114000000PITNEY BOWES INCCOM72447910062647762SHDFND44776200PJT PARTNERS INCCOM CL A69343T107125SHDFND30250PJT PARTNERS INCCOM CL A69343T10762117706SHDFND111770600PJT PARTNERS INCCOM CL A69343T107401140SHDFND4114000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310535211134SHDFND41113400PLAINS GP HLDGS L PLTD PARTNR INT A72651A20748115372SHDFND111537200PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071595085SHDFND4508500PLEXUS CORPCOM72913210016284SHDFND1128400PLEXUS CORPCOM7291321003345783SHDFND4578300PNC FINL SVCS GROUP INCCOM69347510596593803338SHDFND1180333800PNC FINL SVCS GROUP INCCOM693475105124610100SHDFND120010100PNC FINL SVCS GROUP INCCOM6934751054333605SHDFND1360500PNC FINL SVCS GROUP INCCOM693475105584248589SHDFND94858900PNC FINL SVCS GROUP INCCOM693475105159913300SHPutDFND111330000PNC FINL SVCS GROUP INCCOM693475105325SHDFND 2500PNC FINL SVCS GROUP INCCOM6934751052812337SHDFND 233700PNC FINL SVCS GROUP INCCOM69347510541465344158SHDFND434415800PNC FINL SVCS GROUP INCCOM6934751052892400SHDFND5240000PNC FINL SVCS GROUP INCCOM69347510519SHDFND13900POLARIS INDS INCCOM7310681023113710SHDFND5371000POLARIS INDS INCCOM7310681021131344SHDFND1134400POLARIS INDS INCCOM731068102212625375SHDFND42537500POLARIS INDS INCCOM731068102113SHDFND 1300POLARIS INDS INCCOM7310681025266271SHDFND11627100POLARIS INDS INCCOM73106810262743SHDFND1374300POLYONE CORPCOM73179P1061925619SHDFND4561900POLYONE CORPCOM73179P10624714SHDFND1171400PORTLAND GEN ELEC COCOM NEW7365088471583568SHDFND1356800PORTLAND GEN ELEC COCOM NEW7365088471012276SHDFND13227600PORTLAND GEN ELEC COCOM NEW736508847132229761SHDFND112976100PORTLAND GEN ELEC COCOM NEW7365088471162607SHDFND4260700POSCOSPONSORED ADR6934831091181841SHDFND 001841POSCOSPONSORED ADR6934831091011566SHDFND 001566POSCOSPONSORED ADR6934831092283533SHDFND5353300POSCOSPONSORED ADR693483109971500SHDFND3150000POSCOSPONSORED ADR69348310950780SHDFND978000POTASH CORP SASK INCCOM73755L1071945113965SHDFND411396500POTASH CORP SASK INCCOM73755L1073013176400SHCallDFND1117640000POTASH CORP SASK INCCOM73755L107144984827SHDFND118482700POTASH CORP SASK INCCOM73755L1071026000SHPutDFND11600000POTASH CORP SASK INCCOM73755L10718811000SHCallDFND70011000POTASH CORP SASK INCCOM73755L107311841SHDFND13184100POTASH CORP SASK INCCOM73755L107261500SHDFND 150000POTASH CORP SASK INCCOM73755L1071810106000SHDFND360001000000POWER INTEGRATIONS INCCOM739276103971474SHDFND13147400POWER INTEGRATIONS INCCOM73927610337558SHDFND455800POWER INTEGRATIONS INCCOM739276103236SHDFND 3600POWER INTEGRATIONS INCCOM73927610315233SHDFND1123300POWER INTEGRATIONS INCCOM7392761031552351SHDFND1235100POWERSHARES ETF TR IIDEV MKTS EX-US73936T7894383109326SHDFND 10932600POWERSHARES ETF TR IIEMER MRKT PORT73936T76378439500SHDFND 0039500POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55784645000SHDFND 0045000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6544355107501SHDFND1110750100POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792836500SHDFND 006500POWERSHARES ETF TR IISOVEREIGN DEBT73936T57369724000SHDFND 0024000POWERSHARES ETF TRUSTCLEANTECH PORT73935X2782035700SHDFND 057000POWERSHARES ETF TRUSTENERGY SEC POR73935X3852977600SHDFND 076000POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834354250SHDFND 004250POWERSHARES ETF TRUSTFTSE RAFI 100073935X583828980895SHDFND 8089500POWERSHARES QQQ TRUSTUNIT SER 173935A10426200SHCallDFND700200POWERSHARES QQQ TRUSTUNIT SER 173935A1045564200SHDFND 042000POWERSHARES QQQ TRUSTUNIT SER 173935A104273620666SHDFND31146692000POWERSHARES QQQ TRUSTUNIT SER 173935A10413100SHDFND 10000POWERSHARES QQQ TRUSTUNIT SER 173935A10453400SHCallDFND304000POWERSHARES QQQ TRUSTUNIT SER 173935A1043442600SHDFND8260000POWERSHARES QQQ TRUSTUNIT SER 173935A104546541280SHDFND114128000POWERSHARES QQQ TRUSTUNIT SER 173935A1046725075SHDFND 507500POWERSHARES QQQ TRUSTUNIT SER 173935A1046094600SHDFND 460000POWERSHARES QQQ TRUSTUNIT SER 173935A1041264095484SHDFND19548400POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4082690136000SHDFND301360000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081015100SHDFND 051000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408321600SHDFND1160000PPG INDS INCCOM6935061071051000SHDFND7100000PPG INDS INCCOM693506107309929494SHDFND112949400PPG INDS INCCOM6935061071121066SHDFND3106600PPG INDS INCCOM693506107223SHDFND132300PPG INDS INCCOM69350610736855350522SHDFND435052200PPG INDS INCCOM6935061076746415SHDFND159650450PPG INDS INCCOM693506107110SHDFND 1000PPL CORPCOM69351T10611299SHDFND129900PPL CORPCOM69351T10610706286320SHDFND1128632000PPL CORPCOM69351T10620583551172SHDFND455117200PPL CORPCOM69351T10689623961SHDFND132396100PRAXAIR INCCOM74005P10418946159751SHDFND415975100PRAXAIR INCCOM74005P1046635450SHDFND12005450PRAXAIR INCCOM74005P1042502106SHDFND11210600PRAXAIR INCCOM74005P104366430897SHDFND12979701100PRAXAIR INCCOM74005P104181415296SHDFND51529600PREMIER INCCL A74051N102973059SHDFND1305900PREMIER INCCL A74051N102601899SHDFND13189900PREMIER INCCL A74051N102712224SHDFND4222400PRICE T ROWE GROUP INCCOM74144T10878111462SHDFND51146200PRICE T ROWE GROUP INCCOM74144T10814528213119SHDFND421311900PRICE T ROWE GROUP INCCOM74144T108628089812SHDFND78981200PRICE T ROWE GROUP INCCOM74144T108186627388SHDFND112738800PRICE T ROWE GROUP INCCOM74144T10812684186126SHDFND118397702149PRICE T ROWE GROUP INCCOM74144T10841600SHDFND360000PRICE T ROWE GROUP INCCOM74144T108225SHDFND 2500PRICELINE GRP INCCOM NEW7415034031008552SHDFND1200552PRICELINE GRP INCCOM NEW741503403461259SHDFND125900PRICELINE GRP INCCOM NEW741503403831467SHDFND546700PRICELINE GRP INCCOM NEW7415034032670015000SHPutDFND111500000PRICELINE GRP INCCOM NEW74150340328751600SHCallDFND7001600PRICELINE GRP INCCOM NEW741503403107586044SHDFND11604400PRICELINE GRP INCCOM NEW7415034032385213400SHCallDFND111340000PRICELINE GRP INCCOM NEW741503403402226SHDFND1322600PRICELINE GRP INCCOM NEW741503403187105SHDFND 00105PRICELINE GRP INCCOM NEW741503403776432SHDFND743200PRICELINE GRP INCCOM NEW741503403458258SHDFND 00258PRICELINE GRP INCCOM NEW7415034031634918SHDFND991800PRICELINE GRP INCCOM NEW74150340331101747SHDFND10174700PRICELINE GRP INCCOM NEW7415034035720432115SHDFND43211500PRICESMART INCCOM7415111091811960SHDFND1196000PRICESMART INCCOM7415111091221326SHDFND13132600PRICESMART INCCOM74151110916170SHDFND1117000PRICESMART INCCOM7415111091111205SHDFND4120500PRIMERICA INCCOM74164M1081982407SHDFND4240700PRIMERICA INCCOM74164M10833401SHDFND1140100PRIMERICA INCCOM74164M1083374105SHDFND13410500PRINCIPAL FINL GROUP INCCOM74251V1025158155SHDFND5815500PRINCIPAL FINL GROUP INCCOM74251V10211563183223SHDFND418322300PRINCIPAL FINL GROUP INCCOM74251V1021312075SHDFND11207500PRINCIPAL FINL GROUP INCCOM74251V102132120400SHDFND120020400PRIVATEBANCORP INCCOM7429621035977100668SHDFND1110066800PRIVATEBANCORP INCCOM7429621031101846SHDFND4184600PROASSURANCE CORPCOM74267C1061442393SHDFND13239300PROASSURANCE CORPCOM74267C1062193639SHDFND1363900PROASSURANCE CORPCOM74267C1061151910SHDFND4191000PROCTER AND GAMBLE COCOM7427181091571750SHDFND 001750PROCTER AND GAMBLE COCOM7427181091065631186012SHDFND11118601200PROCTER AND GAMBLE COCOM74271810937360415800SHPutDFND1141580000PROCTER AND GAMBLE COCOM74271810912381137800SHCallDFND1113780000PROCTER AND GAMBLE COCOM742718109193921578SHDFND92157800PROCTER AND GAMBLE COCOM7427181095095668SHDFND350686000PROCTER AND GAMBLE COCOM7427181094825368SHDFND 536800PROCTER AND GAMBLE COCOM742718109105111701SHDFND131170100PROCTER AND GAMBLE COCOM742718109278530992SHDFND53099200PROCTER AND GAMBLE COCOM7427181094705229SHDFND 522900PROCTER AND GAMBLE COCOM742718109456650817SHDFND105081700PROCTER AND GAMBLE COCOM74271810910370112475SHDFND1200112475PROCTER AND GAMBLE COCOM7427181094194676SHDFND 004676PROCTER AND GAMBLE COCOM7427181091570911747413SHDFND4174741300PROCTER AND GAMBLE COCOM742718109921019SHDFND6101900PROCTER AND GAMBLE COCOM74271810953605SHDFND 60500PROCTER AND GAMBLE COCOM7427181091701892SHDFND 001892PROCTER AND GAMBLE COCOM742718109183720000SHCallDFND70020000PROCTER AND GAMBLE COCOM74271810933660374629SHDFND136645308176PROCTER AND GAMBLE COCOM742718109635269153SHDFND76293806215PROGRESSIVE CORP OHIOCOM74331510322039562499SHDFND1156249900PROGRESSIVE CORP OHIOCOM7433151031152929SHDFND5292900PROGRESSIVE CORP OHIOCOM74331510318216464346SHDFND446434600PROGRESSIVE CORP OHIOCOM743315103245SHDFND134500PROGRESSIVE CORP OHIOCOM74331510376118925SHDFND120018925PROLOGIS INCCOM74340W103114822120SHDFND52212000PROLOGIS INCCOM74340W103308059369SHDFND115936900PROLOGIS INCCOM74340W103519321001032SHDFND4100103200PROOFPOINT INCCOM74342410319262SHDFND1326200PROOFPOINT INCCOM74342410326347SHDFND1134700PROOFPOINT INCCOM743424103127516700SHDFND120016700PROSHARES TR IIULSHT BLOOMB OIL74347W6682567000SHDFND 700000PROSHARES TR IIULTRA SILVER NEW74347W3532506055SHDFND3060550PROSHARES TR IIULTRASHORT YEN N74347W5693264500SHDFND 045000PROSHARES TR IIULTRASHORT YEN N74347W5692423333SHDFND3333300PRUDENTIAL FINL INCCOM7443201027817317SHDFND5731700PRUDENTIAL FINL INCCOM74432010215999149975SHDFND11495940381PRUDENTIAL FINL INCCOM744320102188517672SHDFND91767200PRUDENTIAL FINL INCCOM744320102389436500SHCallDFND113650000PRUDENTIAL FINL INCCOM744320102373435000SHPutDFND113500000PRUDENTIAL FINL INCCOM744320102503547201SHDFND114720100PRUDENTIAL FINL INCCOM74432010232017299930SHDFND429993000PRUDENTIAL FINL INCCOM744320102531449814SHDFND104981400PRUDENTIAL FINL INCCOM744320102343831400SHDFND73140000PRUDENTIAL FINL INCCOM74432010219SHDFND13900PRUDENTIAL FINL INCCOM7443201024113863SHDFND 003863PRUDENTIAL FINL INCCOM744320102124611680SHDFND61168000PRUDENTIAL FINL INCCOM7443201021171100SHDFND 001100PS BUSINESS PKS INC CALIFCOM69360J1072151874SHDFND4187400PS BUSINESS PKS INC CALIFCOM69360J10719168SHDFND1116800PTC INCCOM69370C1002023837SHDFND4383700PTC INCCOM69370C10019355SHDFND1335500PTC INCCOM69370C10052986SHDFND1198600PUBLIC STORAGECOM74460D10913345939SHDFND7593900PUBLIC STORAGECOM74460D1096502969SHDFND5296900PUBLIC STORAGECOM74460D109697031839SHDFND113183900PUBLIC STORAGECOM74460D109245211200SHCallDFND111120000PUBLIC STORAGECOM74460D10928SHDFND13800PUBLIC STORAGECOM74460D10955519253610SHDFND425361000PUBLIC STORAGECOM74460D1091034447253SHDFND1463900863PUBLIC STORAGECOM74460D1095472500SHPutDFND11250000PUBLIC SVC ENTERPRISE GROUPCOM74457310619424SHDFND 42400PUBLIC SVC ENTERPRISE GROUPCOM74457310673616600SHDFND111660000PUBLIC SVC ENTERPRISE GROUPCOM744573106425993604SHDFND79360400PUBLIC SVC ENTERPRISE GROUPCOM74457310612268SHDFND1026800PUBLIC SVC ENTERPRISE GROUPCOM74457310620029453055SHDFND445305500PUBLIC SVC ENTERPRISE GROUPCOM74457310655812586SHDFND51258600PUBLIC SVC ENTERPRISE GROUPCOM744573106275562112SHDFND15866203450PULTE GROUP INCCOM74586710184435825SHDFND113582500PULTE GROUP INCCOM7458671019245390775SHDFND439077500PVH CORPCOM6936561008277988SHDFND5798800PVH CORPCOM693656100118711468SHDFND111146800PVH CORPCOM693656100440442566SHDFND44256600QEP RES INCCOM74733V10015612267SHDFND41226700QEP RES INCCOM74733V100796190SHDFND1619000QEP RES INCCOM74733V100493828SHDFND13382800QEP RES INCCOM74733V100031SHDFND113100QIAGEN NVSHS NEWN724821236664230033SHDFND1123003300QIAGEN NVSHS NEWN7248212310348SHDFND1334800QORVO INCCOM74736K1017100SHDFND1110000QORVO INCCOM74736K10110020145683SHDFND414568300QTS RLTY TR INCCOM CL A74736A10319398SHDFND1139800QTS RLTY TR INCCOM CL A74736A1032986121SHDFND4612100QUAD / GRAPHICS INCCOM CL A7473011096247SHDFND1124700QUAD / GRAPHICS INCCOM CL A74730110969727598SHDFND42759800QUAKER CHEM CORPCOM7473161071391058SHDFND1105800QUAKER CHEM CORPCOM74731610714110SHDFND1111000QUAKER CHEM CORPCOM74731610749372SHDFND437200QUAKER CHEM CORPCOM747316107104787SHDFND1378700QUALCOMM INCCOM747525103494386200SHDFND118620000QUALCOMM INCCOM74752510315918277600SHPutDFND1127760000QUALCOMM INCCOM747525103377064077SHDFND120064077QUALCOMM INCCOM747525103172029991SHDFND92999100QUALCOMM INCCOM747525103183532000SHCallDFND113200000QUALCOMM INCCOM74752510317003296527SHDFND129280103726QUALCOMM INCCOM7475251034598000SHDFND 800000QUALCOMM INCCOM74752510325440SHDFND 44000QUALCOMM INCCOM7475251031322300SHDFND3023000QUALCOMM INCCOM747525103352360000SHCallDFND70060000QUALCOMM INCCOM747525103364363527SHDFND106352700QUALCOMM INCCOM747525103488983262SHDFND78326200QUALCOMM INCCOM747525103385567222SHDFND66722200QUALCOMM INCCOM74752510325763449296SHDFND1144929600QUALCOMM INCCOM7475251033696458SHDFND 006458QUALCOMM INCCOM747525103584571019926SHDFND4101992600QUALCOMM INCCOM747525103258444000SHPutDFND70044000QUALCOMM INCCOM74752510359610400SHDFND 1040000QUALCOMM INCCOM7475251031803137SHDFND 003137QUALCOMM INCCOM747525103101317658SHDFND51765800QUALITY CARE PPTYS INCCOM747545101211120SHDFND5112000QUALITY CARE PPTYS INCCOM74754510126914292SHDFND41429200QUALITY CARE PPTYS INCCOM747545101014SHDFND111400QUANTA SVCS INCCOM74762E102263671029SHDFND47102900QUANTA SVCS INCCOM74762E102334090000SHDFND119000000QUANTA SVCS INCCOM74762E102551483SHDFND11148300QUEST DIAGNOSTICS INCCOM74834L100485649452SHDFND114945200QUEST DIAGNOSTICS INCCOM74834L1007347286SHDFND7728600QUEST DIAGNOSTICS INCCOM74834L10010035102184SHDFND410218400QUEST DIAGNOSTICS INCCOM74834L100326SHDFND 2600QUINTILES IMS HOLDINGS INCCOM74876Y101122515208SHDFND111520800QUINTILES IMS HOLDINGS INCCOM74876Y10143537543682SHDFND454368200QUINTILES IMS HOLDINGS INCCOM74876Y101221SHDFND12100QUORUM HEALTH CORPCOM74909E1061252SHDFND1125200QUORUM HEALTH CORPCOM74909E10632659876SHDFND45987600RALPH LAUREN CORPCL A751212101679283086SHDFND48308600RALPH LAUREN CORPCL A751212101277533993SHDFND113399300RANGE RES CORPCOM75281A1096419220585SHDFND422058500RANGE RES CORPCOM75281A10975926093SHDFND112609300RANGE RES CORPCOM75281A10970124106SHDFND12410600RAYMOND JAMES FINANCIAL INCCOM7547301098746114693SHDFND1111469300RAYMOND JAMES FINANCIAL INCCOM754730109597378328SHDFND47832800RAYONIER INCCOM7549071031103888SHDFND4388800RAYONIER INCCOM75490710301SHDFND13100RAYONIER INCCOM7549071031535400SHDFND1540000RAYTHEON COCOM NEW755111507221114500SHPutDFND111450000RAYTHEON COCOM NEW75511150741405271506SHDFND126833503171RAYTHEON COCOM NEW7551115071551016SHDFND3101600RAYTHEON COCOM NEW7551115071040268209SHDFND116820900RAYTHEON COCOM NEW755111507228815000SHCallDFND111500000RAYTHEON COCOM NEW7551115072161419SHDFND9141900RAYTHEON COCOM NEW75511150738198250323SHDFND425032300RAYTHEON COCOM NEW7551115071531000SHDFND7100000RAYTHEON COCOM NEW755111507638640800SHDFND120040800RAYTHEON COCOM NEW755111507247416220SHDFND61622000RAYTHEON COCOM NEW7551115073802493SHDFND13249300RAYTHEON COCOM NEW7551115077564958SHDFND5495800RBC BEARINGS INCCOM75524B1045715882SHDFND13588200RBC BEARINGS INCCOM75524B10443440SHDFND444000RBC BEARINGS INCCOM75524B1041972026SHDFND1202600RBC BEARINGS INCCOM75524B10419193SHDFND1119300REALOGY HLDGS CORPCOM75605Y10635011739SHDFND41173900REALTY INCOME CORPCOM75610910434297576126SHDFND457612600REALTY INCOME CORPCOM7561091043726247SHDFND13624700REALTY INCOME CORPCOM7561091045829537SHDFND7953700RED HAT INCCOM756577102623772114SHDFND47211400RED HAT INCCOM756577102178120594SHDFND112059400RED HAT INCCOM756577102871000SHDFND7100000REGAL BELOIT CORPCOM7587501035857727SHDFND4772700REGAL BELOIT CORPCOM7587501031151478SHDFND7147800REGAL ENTMT GROUPCL A758766109133057400SHDFND120057400REGAL ENTMT GROUPCL A75876610988739267SHDFND43926700REGENCY CTRS CORPCOM758849103121518302SHDFND111830200REGENCY CTRS CORPCOM75884910343704658295SHDFND465829500REGENERON PHARMACEUTICALSCOM75886F10778200SHDFND720000REGENERON PHARMACEUTICALSCOM75886F107236609SHDFND1360900REGENERON PHARMACEUTICALSCOM75886F107273705SHDFND570500REGENERON PHARMACEUTICALSCOM75886F1074461122SHDFND12001122REGENERON PHARMACEUTICALSCOM75886F10717374483SHDFND11448300REGENERON PHARMACEUTICALSCOM75886F107279719SHDFND171900REGENERON PHARMACEUTICALSCOM75886F1072145655433SHDFND45543300REGIONS FINL CORP NEWCOM7591EP10051935736SHDFND53573600REGIONS FINL CORP NEWCOM7591EP100122982400SHDFND120082400REGIONS FINL CORP NEWCOM7591EP100213561469813SHDFND11146981300REGIONS FINL CORP NEWCOM7591EP100160951104602SHDFND4110460200REGIONS FINL CORP NEWCOM7591EP10029619823SHDFND71982300REGIS CORP MINNCOM7589321074317SHDFND1131700REGIS CORP MINNCOM75893210770360010SHDFND46001000REINSURANCE GROUP AMER INCCOM NEW7593516048256500SHDFND5650000REINSURANCE GROUP AMER INCCOM NEW759351604173813691SHDFND41369100REINSURANCE GROUP AMER INCCOM NEW759351604322124717SHDFND72471700REINSURANCE GROUP AMER INCCOM NEW7593516041239797626SHDFND119762600RELIANCE STEEL & ALUMINUM COCOM7595091022953683SHDFND4368300RELIANCE STEEL & ALUMINUM COCOM75950910211043138000SHDFND1113800000RENAISSANCERE HOLDINGS LTDCOMG7496G10338264SHDFND1326400RENAISSANCERE HOLDINGS LTDCOMG7496G10314100SHDFND301000RENAISSANCERE HOLDINGS LTDCOMG7496G103296720510SHDFND112051000RENAISSANCERE HOLDINGS LTDCOMG7496G10311117486SHDFND7748600RENAISSANCERE HOLDINGS LTDCOMG7496G103678846775SHDFND44677500RENT A CTR INC NEWCOM76009N1004441SHDFND1144100RENT A CTR INC NEWCOM76009N10047353275SHDFND45327500REPUBLIC SVCS INCCOM760759100115417906SHDFND71790600REPUBLIC SVCS INCCOM7607591008904141754SHDFND414175400REPUBLIC SVCS INCCOM76075910029466SHDFND1346600REPUBLIC SVCS INCCOM76075910011928189908SHDFND1118990800RESMED INCCOM76115210728553396738SHDFND1139673800RESMED INCCOM7611521072503411SHDFND7341100RESMED INCCOM761152107231SHDFND 3100RESMED INCCOM761152107704598220SHDFND49822000RESOLUTE ENERGY CORPCOM NEW76116A30689922256SHDFND112225600RESTAURANT BRANDS INTL INCCOM76131D10389416031SHDFND111603100RESTAURANT BRANDS INTL INCCOM76131D103222839968SHDFND43996800RETAIL PPTYS AMER INCCL A76131V20246232048SHDFND43204800REV GROUP INCCOM749527107166260276SHDFND116027600REXNORD CORP NEWCOM76169B10216705SHDFND1170500REXNORD CORP NEWCOM76169B10223510167SHDFND41016700REYNOLDS AMERICAN INCCOM761713106233637064SHDFND93706400REYNOLDS AMERICAN INCCOM761713106761200SHDFND1120000REYNOLDS AMERICAN INCCOM761713106472775000SHCallDFND117500000REYNOLDS AMERICAN INCCOM7617131061321212096492SHDFND11209649200REYNOLDS AMERICAN INCCOM7617131067306113020SHDFND711302000REYNOLDS AMERICAN INCCOM76171310627900442806SHDFND444280600REYNOLDS AMERICAN INCCOM761713106233SHDFND133300REYNOLDS AMERICAN INCCOM761713106122719463SHDFND51946300REYNOLDS AMERICAN INCCOM7617131061882988SHDFND10298800REYNOLDS AMERICAN INCCOM7617131066019566SHDFND 009566RIO TINTO PLCSPONSORED ADR767204100892200SHDFND 220000RIO TINTO PLCSPONSORED ADR7672041008186201228SHDFND1120122800RIO TINTO PLCSPONSORED ADR76720410031774SHDFND1377400RITE AID CORPCOM767754104462108606SHDFND1110860600RITE AID CORPCOM767754104378645SHDFND5864500RITE AID CORPCOM7677541041045245903SHDFND424590300RLJ LODGING TRCOM74965L10126011046SHDFND41104600RLJ LODGING TRCOM74965L101241037SHDFND11103700ROBERT HALF INTL INCCOM77032310347953SHDFND1195300ROBERT HALF INTL INCCOM770323103951900SHDFND7190000ROBERT HALF INTL INCCOM7703231036291128908SHDFND412890800ROCKWELL AUTOMATION INCCOM77390310962400SHDFND140000ROCKWELL AUTOMATION INCCOM773903109255316393SHDFND111639300ROCKWELL AUTOMATION INCCOM773903109186912000SHDFND 1200000ROCKWELL AUTOMATION INCCOM773903109367223580SHDFND62358000ROCKWELL AUTOMATION INCCOM77390310921739139700SHDFND413970000ROCKWELL COLLINS INCCOM77434110139400SHDFND140000ROCKWELL COLLINS INCCOM7743411014584715SHDFND5471500ROCKWELL COLLINS INCCOM77434110112822131686SHDFND413168600ROCKWELL COLLINS INCCOM774341101160116476SHDFND111647600ROGERS COMMUNICATIONS INCCL B77510920017506395889SHDFND1139588900ROGERS COMMUNICATIONS INCCL B7751092009242209572SHDFND420957200ROLLINS INCCOM775711104283776419SHDFND47641900ROPER TECHNOLOGIES INCCOM776696106867342002SHDFND44200200ROPER TECHNOLOGIES INCCOM776696106104503SHDFND1350300ROPER TECHNOLOGIES INCCOM776696106233011284SHDFND1111840100ROPER TECHNOLOGIES INCCOM776696106703034047SHDFND113404700ROSS STORES INCCOM7782961035528379SHDFND5837900ROSS STORES INCCOM77829610324240366797SHDFND436679700ROSS STORES INCCOM778296103348SHDFND134800ROSS STORES INCCOM7782961031251900SHPutDFND11190000ROSS STORES INCCOM77829610375811500SHPutDFND70011500ROSS STORES INCCOM778296103248737753SHDFND113775300ROSS STORES INCCOM778296103156123094SHDFND120023094ROSS STORES INCCOM7782961036758102600SHCallDFND1110260000ROYAL BK CDA MONTREAL QUECOM780087102519169640SHDFND76964000ROYAL BK CDA MONTREAL QUECOM78008710210098138499SHDFND1113849900ROYAL BK CDA MONTREAL QUECOM780087102605883084SHDFND33000800840ROYAL BK CDA MONTREAL QUECOM78008710210133SHDFND1313300ROYAL BK CDA MONTREAL QUECOM78008710233725462757SHDFND446275700ROYAL BK CDA MONTREAL QUECOM7800871021752400SHDFND6240000ROYAL BK CDA MONTREAL QUECOM780087102743199695SHDFND120099695ROYAL BK OF SCOTLAND PLCDEBT 7.500%12/3780099CJ420692095000SHDFND3020950000ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3780099CK1199200000SHDFND302000000ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB6343329000SHDFND303290000ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB613031250000SHDFND 125000000ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787925710000SHDFND60010000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031081100SHPutDFND11110000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103273127837SHDFND112783700ROYAL DUTCH SHELL PLCSPON ADR B78025910701SHDFND11100ROYAL DUTCH SHELL PLCSPON ADR B7802591071001800SHDFND 018000ROYAL DUTCH SHELL PLCSPON ADR B78025910756910199SHDFND131019900ROYAL DUTCH SHELL PLCSPONS ADR A78025920687516597SHDFND111659700ROYAL DUTCH SHELL PLCSPONS ADR A7802592065069600SHDFND 960000ROYAL DUTCH SHELL PLCSPONS ADR A780259206165531377SHDFND60031377ROYAL DUTCH SHELL PLCSPONS ADR A7802592069174SHDFND 01740ROYAL DUTCH SHELL PLCSPONS ADR A7802592069175SHDFND1317500ROYAL GOLD INCCOM7802871082763937SHDFND 393700RPC INCCOM74966010620711312SHDFND41131200RPM INTL INCCOM7496851033336054SHDFND1605400RPM INTL INCCOM7496851032093796SHDFND13379600RPM INTL INCCOM7496851034598337SHDFND4833700RSP PERMIAN INCCOM74978Q1054009645SHDFND11964500RSP PERMIAN INCCOM74978Q10517406SHDFND1340600RYANAIR HLDGS PLCSPONSORED ADR NE78351320312148SHDFND1314800RYANAIR HLDGS PLCSPONSORED ADR NE783513203133816125SHDFND60016125RYDER SYS INCCOM78354910840527SHDFND1152700RYDER SYS INCCOM783549108215728597SHDFND42859700RYMAN HOSPITALITY PPTYS INCCOM78377T1073315349SHDFND4534900RYMAN HOSPITALITY PPTYS INCCOM78377T10723370SHDFND1137000S&P GLOBAL INCCOM78409V104366328015SHDFND112801500S&P GLOBAL INCCOM78409V1045494200SHDFND1420000S&P GLOBAL INCCOM78409V10422884175492SHDFND417549200S&P GLOBAL INCCOM78409V1046134689SHDFND5468900SABRE CORPCOM78573M10429814073SHDFND41407300SABRE CORPCOM78573M10428013215SHDFND51321500SABRE CORPCOM78573M104287SHDFND138700SABRE CORPCOM78573M10445921657SHDFND112165700SAIA INCCOM78709Y1059214SHDFND1121400SAIA INCCOM78709Y1052074673SHDFND4467300SALESFORCE COM INCCOM79466L30218003218240SHDFND1121824000SALESFORCE COM INCCOM79466L302413350100SHCallDFND115010000SALESFORCE COM INCCOM79466L302256431085SHDFND63108500SALESFORCE COM INCCOM79466L30217431211305SHDFND120985501450SALESFORCE COM INCCOM79466L3022633188SHDFND9318800SALESFORCE COM INCCOM79466L302384245400SHDFND74540000SALESFORCE COM INCCOM79466L302379546000SHPutDFND114600000SALESFORCE COM INCCOM79466L30226718323874SHDFND432387400SALESFORCE COM INCCOM79466L3025787006SHDFND13700600SALESFORCE COM INCCOM79466L30222267SHPutDFND302670SALESFORCE COM INCCOM79466L3026928391SHDFND5839100SALESFORCE COM INCCOM79466L302225627350SHDFND3650267000SALLY BEAUTY HLDGS INCCOM79546E10448623793SHDFND42379300SALLY BEAUTY HLDGS INCCOM79546E104813947SHDFND13394700SANDERSON FARMS INCCOM800013104807375766SHDFND77576600SANDERSON FARMS INCCOM8000131042041967SHDFND4196700SANDERSON FARMS INCCOM80001310418170SHDFND1117000SANDRIDGE ENERGY INCCOM NEW80007P86945324490SHDFND112449000SANMINA CORPORATIONCOM80105610225625SHDFND1162500SANMINA CORPORATIONCOM80105610224590SHDFND3905000SANMINA CORPORATIONCOM801056102129431873SHDFND43187300SANOFISPONSORED ADR80105N105175438764SHDFND133876400SANTANDER CONSUMER USA HDG ICOM80283M1012763206037SHDFND420603700SAP SESPON ADR803054204167617073SHDFND60017073SAP SESPON ADR8030542046246361SHDFND13636100SASOL LTDSPONSORED ADR8038663001565321SHDFND13532100SASOL LTDSPONSORED ADR803866300702382SHDFND11238200SBA COMMUNICATIONS CORP NEWCL A78410G1045234345SHDFND5434500SBA COMMUNICATIONS CORP NEWCL A78410G10496795SHDFND1379500SBA COMMUNICATIONS CORP NEWCL A78410G104217SHDFND11700SBA COMMUNICATIONS CORP NEWCL A78410G104121310075SHDFND41007500SBA COMMUNICATIONS CORP NEWCL A78410G104208017282SHDFND111728200SCANA CORP NEWCOM80589M1024546767SHDFND7676700SCANA CORP NEWCOM80589M1029310142293SHDFND414229300SCANA CORP NEWCOM80589M102233SHDFND133300SCANA CORP NEWCOM80589M102314848174SHDFND114817400SCHEIN HENRY INCCOM806407102422124834SHDFND112483400SCHEIN HENRY INCCOM80640710214438273SHDFND7827300SCHEIN HENRY INCCOM806407102586534504SHDFND43450400SCHLUMBERGER LTDCOM80685710838191489000SHPutDFND1148900000SCHLUMBERGER LTDCOM8068571081451855SHDFND 185500SCHLUMBERGER LTDCOM8068571083604625SHDFND 004625SCHLUMBERGER LTDCOM806857108111513921SHDFND7136510270SCHLUMBERGER LTDCOM806857108499163903SHDFND96390300SCHLUMBERGER LTDCOM80685710840776522105SHDFND1152210500SCHLUMBERGER LTDCOM8068571085567114SHDFND 007114SCHLUMBERGER LTDCOM80685710839448505100SHCallDFND1150510000SCHLUMBERGER LTDCOM8068571083734776SHDFND13477600SCHLUMBERGER LTDCOM806857108153119597SHDFND31715724400SCHLUMBERGER LTDCOM8068571086768653SHDFND 865300SCHLUMBERGER LTDCOM806857108212327070SHDFND62707000SCHLUMBERGER LTDCOM80685710875850971653SHDFND497165300SCHOLASTIC CORPCOM8070661053428033SHDFND4803300SCHWAB CHARLES CORP NEWCOM808513105125229900SHDFND120029900SCHWAB CHARLES CORP NEWCOM8085131055839143083SHDFND1114308300SCHWAB CHARLES CORP NEWCOM808513105611501SHDFND1150100SCHWAB CHARLES CORP NEWCOM80851310579419462SHDFND51946200SCHWAB CHARLES CORP NEWCOM80851310526561650265SHDFND465026500SCHWEITZER-MAUDUIT INTL INCCOM80854110611258SHDFND1125800SCHWEITZER-MAUDUIT INTL INCCOM808541106116927498SHDFND72749800SCHWEITZER-MAUDUIT INTL INCCOM808541106862067SHDFND4206700SCIENCE APPLICATNS INTL CP NCOM808625107831118SHDFND11111800SCIENCE APPLICATNS INTL CP NCOM8086251073064108SHDFND4410800SCOTTS MIRACLE GRO COCL A8101861062032169SHDFND4216900SCOTTS MIRACLE GRO COCL A81018610666711SHDFND1371100SCRIPPS NETWORKS INTERACT INCL A COM81106510189311393SHDFND51139300SCRIPPS NETWORKS INTERACT INCL A COM81106510146589SHDFND1158900SCRIPPS NETWORKS INTERACT INCL A COM8110651018697110811SHDFND411081100SCRIPPS NETWORKS INTERACT INCL A COM811065101335SHDFND 3500SEABOARD CORPCOM81154310782SHDFND11200SEABOARD CORPCOM81154310732578SHDFND47800SEADRILL LIMITEDSHSG7945E10553000SHDFND7300000SEADRILL LIMITEDSHSG7945E1051088659154SHDFND1165915400SEAGATE TECHNOLOGY PLCSHSG7945M1073367320SHDFND11732000SEALED AIR CORP NEWCOM81211K100100222991SHDFND112299100SEALED AIR CORP NEWCOM81211K1001764048SHDFND13404800SEALED AIR CORP NEWCOM81211K1003788681SHDFND1868100SEALED AIR CORP NEWCOM81211K1005073116415SHDFND411641500SEARS HLDGS CORPCOM812350106353086SHDFND11308600SEARS HLDGS CORPCOM8123501063556309499SHDFND430949900SEARS HLDGS CORPCOM812350106665728SHDFND3572800SEATTLE GENETICS INCCOM81257810282112743SHDFND71274300SEATTLE GENETICS INCCOM81257810276812222SHDFND111222200SEATTLE GENETICS INCCOM81257810252834SHDFND483400SEI INVESTMENTS COCOM7841171033967854SHDFND5785400SEI INVESTMENTS COCOM78411710371014071SHDFND111407100SEI INVESTMENTS COCOM784117103263552285SHDFND45228500SELECT MED HLDGS CORPCOM81619Q10565348935SHDFND44893500SELECT MED HLDGS CORPCOM81619Q10512909SHDFND1190900SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860117SHDFND 1700SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601304122SHDFND11412200SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860822585SHDFND1258500SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601263993SHDFND 399300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407103411754SHDFND 1175400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407109012390SHDFND11239000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072903300SHDFND 330000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407342138900SHCallDFND113890000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407489955700SHPutDFND115570000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407560SHDFND 6000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811915218300SHPutDFND1121830000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308229442034SHDFND 4203400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308411375366SHDFND107536600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085259621SHDFND1962100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308521895600SHCallDFND119560000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30823025421860SHDFND1142186000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209331944630SHDFND114463000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098113109100SHCallDFND1110910000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20914024188600SHPutDFND1118860000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097169626SHDFND1962600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20914194SHDFND1019400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209322743400SHDFND 4340000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092353157SHDFND3031570SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50614770211300SHPutDFND1121130000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5066639492SHDFND3740020920SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506701000SHDFND 001000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50697914000SHDFND111400000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506114416372SHDFND 1637200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50660079859500SHCallDFND1185950000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506136319497SHDFND11949700SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053120SHDFND 12000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059400SHPutDFND700400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059400SHCallDFND700400SELECT SECTOR SPDR TRSBI INT-FINL81369Y605964050SHDFND3405000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059016379943SHDFND1037994300SELECT SECTOR SPDR TRSBI INT-FINL81369Y605314281324400SHPutDFND11132440000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605256381080400SHCallDFND11108040000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60568128700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605102943370SHDFND14337000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60519729831393SHDFND1183139300SELECT SECTOR SPDR TRSBI INT-INDS81369Y70418275280900SHPutDFND1128090000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704508878200SHCallDFND117820000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70466510219SHDFND11021900SELECT SECTOR SPDR TRSBI INT-INDS81369Y704102215714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886364371000SHPutDFND117100000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861332601SHDFND3026010SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863637067SHDFND1706700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886286355800SHCallDFND115580000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001843519SHDFND1351900SELECT SECTOR SPDR TRSBI MATERIALS81369Y100458687500SHPutDFND118750000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10077614800SHCallDFND111480000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005139779SHDFND327995000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032965545SHDFND3261429310SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310225191800SHCallDFND1119180000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803250647000SHDFND14700000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803162630493SHDFND 3049300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039169172000SHPutDFND1117200000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80348900SHDFND690000SEMPRA ENERGYCOM81685110912655114525SHDFND411452500SEMPRA ENERGYCOM8168511093573235SHDFND11323500SENIOR HSG PPTYS TRSH BEN INT81721M10940620063SHDFND42006300SENIOR HSG PPTYS TRSH BEN INT81721M10961530368SHDFND113036800SENSATA TECHNOLOGIES HLDG NVSHSN7902X10612274SHDFND1327400SENSATA TECHNOLOGIES HLDG NVSHSN7902X10683119032SHDFND111903200SERITAGE GROWTH PPTYSCL A81752R1009198SHDFND1319800SERITAGE GROWTH PPTYSCL A81752R1009212SHDFND1121200SERITAGE GROWTH PPTYSCL A81752R10045810615SHDFND41061500SERVICE CORP INTLCOM81756510455918095SHDFND41809500SERVICEMASTER GLOBAL HLDGS ICOM81761R10942610213SHDFND41021300SERVICENOW INCCOM81762P1023654171SHDFND5417100SERVICENOW INCCOM81762P102311834740SHDFND73474000SERVICENOW INCCOM81762P1022963383SHDFND1338300SERVICENOW INCCOM81762P102238627282SHDFND112728200SERVICENOW INCCOM81762P10294810836SHDFND41083600SERVICENOW INCCOM81762P1022723105SHDFND13310500SHAKE SHACK INCCL A8190471014134SHDFND1113400SHAKE SHACK INCCL A819047101300690000SHDFND30900000SHAW COMMUNICATIONS INCCL B CONV82028K200552675SHDFND6002675SHAW COMMUNICATIONS INCCL B CONV82028K200117556811SHDFND45681100SHAW COMMUNICATIONS INCCL B CONV82028K2003286158579SHDFND1115857900SHERWIN WILLIAMS COCOM824348106272877SHDFND187700SHERWIN WILLIAMS COCOM82434810629059365SHDFND11936500SHERWIN WILLIAMS COCOM8243481062196770818SHDFND47081800SHERWIN WILLIAMS COCOM824348106261840SHDFND1384000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961004106SHDFND1310600SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100852024SHDFND 002024SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002295472SHDFND5547200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001483550SHDFND 003550SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100451065SHDFND9106500SHIRE PLCSPONSORED ADR82481R1062091168SHDFND12001168SHIRE PLCSPONSORED ADR82481R10693533SHDFND553300SHIRE PLCSPONSORED ADR82481R1069205280SHDFND4528000SHIRE PLCSPONSORED ADR82481R106100575SHDFND1157500SHIRE PLCSPONSORED ADR82481R10615SHDFND 005SHIRE PLCSPONSORED ADR82481R106169971SHDFND1397100SHOPIFY INCCL A82509L1072383500SHDFND 350000SIBANYE GOLD LTDSPONSORED ADR82572420640746154SHDFND114615400SIGNATURE BK NEW YORK N YCOM82669G10412788614SHDFND4861400SIGNATURE BK NEW YORK N YCOM82669G1043002025SHDFND13202500SIGNATURE BK NEW YORK N YCOM82669G1048795926SHDFND11592600SIGNATURE BK NEW YORK N YCOM82669G104127856SHDFND185600SIGNATURE BK NEW YORK N YCOM82669G10452350SHDFND303500SIGNET JEWELERS LIMITEDSHSG81276100349950287SHDFND45028700SIGNET JEWELERS LIMITEDSHSG8127610046663SHDFND 00663SIGNET JEWELERS LIMITEDSHSG8127610088912500SHDFND120012500SIGNET JEWELERS LIMITEDSHSG812761001161636SHDFND7163600SIGNET JEWELERS LIMITEDSHSG812761004927100SHDFND11710000SILGAN HOLDINGS INCCOM8270481093555982SHDFND4598200SILVER STD RES INCCOM82823L10619818707SHDFND111870700SILVER STD RES INCCOM82823L106111000SHDFND7100000SILVER WHEATON CORPCOM8283361072084100000SHPutDFND1110000000SILVER WHEATON CORPCOM82833610715728SHDFND1372800SILVER WHEATON CORPCOM82833610787141920SHDFND44192000SILVER WHEATON CORPCOM8283361073290157863SHDFND1115786300SILVER WHEATON CORPCOM82833610758828200SHCallDFND112820000SIMON PPTY GROUP INC NEWCOM8288061098174752SHDFND5475200SIMON PPTY GROUP INC NEWCOM828806109110640SHDFND 00640SIMON PPTY GROUP INC NEWCOM8288061091090163368SHDFND116336800SIMON PPTY GROUP INC NEWCOM82880610915148800SHCallDFND11880000SIMON PPTY GROUP INC NEWCOM82880610901SHDFND13100SIMON PPTY GROUP INC NEWCOM828806109207812082SHDFND112027055SIMON PPTY GROUP INC NEWCOM828806109252914700SHPutDFND111470000SIMON PPTY GROUP INC NEWCOM82880610950541295051SHDFND429505100SINA CORPORDG814771044906800SHDFND3680000SINA CORPORDG81477104236832674SHDFND43267400SINA CORPORDG8147710450096694627SHDFND1169462700SINA CORPORDG8147710417255239253SHDFND2214068025185SIRIUS XM HLDGS INCCOM82968B103254899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1032785538290SHDFND453829000SIRIUS XM HLDGS INCCOM82968B103678131638SHDFND1113163800SK TELECOM LTDSPONSORED ADR78440P1082168571SHDFND4857100SK TELECOM LTDSPONSORED ADR78440P108943730SHDFND 003730SK TELECOM LTDSPONSORED ADR78440P1082419576SHDFND5957600SK TELECOM LTDSPONSORED ADR78440P10812415493067SHDFND2474553018514SK TELECOM LTDSPONSORED ADR78440P108178370809SHDFND97080900SK TELECOM LTDSPONSORED ADR78440P1081164603SHDFND 004603SK TELECOM LTDSPONSORED ADR78440P1086258SHDFND1125800SKECHERS U S A INCCL A83056610522800SHPutDFND700800SKECHERS U S A INCCL A8305661051806540SHDFND4654000SKECHERS U S A INCCL A83056610544416193SHDFND111619300SKYWEST INCCOM83087910215427SHDFND1142700SKYWEST INCCOM83087910243712773SHDFND41277300SKYWORKS SOLUTIONS INCCOM83088M1022512560SHDFND1256000SKYWORKS SOLUTIONS INCCOM83088M102659SHDFND115900SKYWORKS SOLUTIONS INCCOM83088M102149615268SHDFND51526800SKYWORKS SOLUTIONS INCCOM83088M1022172211SHDFND13221100SKYWORKS SOLUTIONS INCCOM83088M1022402384SHDFND12002384SKYWORKS SOLUTIONS INCCOM83088M10218450188190SHDFND418819000SL GREEN RLTY CORPCOM78440X10121200SHDFND120000SL GREEN RLTY CORPCOM78440X10124720231855SHDFND423185500SL GREEN RLTY CORPCOM78440X1014223954SHDFND5395400SLM CORPCOM78442P10639832910SHDFND43291000SLM CORPCOM78442P106128621063000SHDFND11106300000SMITH A OCOM831865209147628857SHDFND42885700SMITH A OCOM831865209601164SHDFND13116400SMITH A OCOM83186520911512225018SHDFND1122501800SMITH A OCOM831865209131325000SHDFND120025000SMUCKER J M COCOM NEW8326964051031378665SHDFND47866500SMUCKER J M COCOM NEW8326964052051561SHDFND11156100SMUCKER J M COCOM NEW8326964052622000SHDFND 200000SMUCKER J M COCOM NEW8326964055244000SHDFND1400000SNAP ON INCCOM8330341011425784590SHDFND48459000SNAP ON INCCOM8330341012401422SHDFND13142200SNAP ON INCCOM833034101304018025SHDFND61802500SNAP ON INCCOM83303410172428SHDFND1142800SNAP ON INCCOM8330341011597394701SHDFND19350101200SNAP ON INCCOM8330341012561516SHDFND9151600SNAP ON INCCOM83303410143255SHDFND325500SNAP ON INCCOM833034101319SHDFND 1900SNYDERS-LANCE INCCOM83355110428685SHDFND1168500SNYDERS-LANCE INCCOM8335511041824520SHDFND4452000SNYDERS-LANCE INCCOM83355110411267SHDFND1326700SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510565918700SHDFND71870000SOCIETE GENERALEDEBT 8.250%12/3F849BQAA2210200000SHDFND302000000SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052445028SHDFND11502800SOHU COM INCCOM83408W1031644162SHDFND4416200SOHU COM INCCOM83408W1039039229836SHDFND1122983600SONOCO PRODS COCOM83549510259111162SHDFND41116200SONY CORPADR NEW835699307125237129SHDFND113712900SOTHEBYSCOM83589810719419SHDFND1141900SOTHEBYSCOM83589810756912192SHDFND71219200SOTHEBYSCOM8358981071443159SHDFND4315900SOTHEBYSCOM83589810721460SHDFND1146000SOUTHERN COCOM84258710716432330100SHCallDFND1133010000SOUTHERN COCOM842587107114122926SHDFND132292600SOUTHERN COCOM8425871072495005SHDFND5500500SOUTHERN COCOM842587107487497913SHDFND19290805005SOUTHERN COCOM84258710727928561111SHDFND456111100SOUTHERN COCOM84258710714304287347SHDFND1128734700SOUTHERN COCOM842587107107321015SHDFND72101500SOUTHERN COPPER CORPCOM84265V1054417123080SHDFND1112308000SOUTHERN COPPER CORPCOM84265V105152942610SHDFND44261000SOUTHWEST AIRLS COCOM8447411082664957SHDFND13495700SOUTHWEST AIRLS COCOM8447411082604712SHDFND7471200SOUTHWEST AIRLS COCOM84474110821362397278SHDFND439727800SOUTHWEST AIRLS COCOM84474110811200SHCallDFND1120000SOUTHWEST AIRLS COCOM844741108120722457SHDFND112245700SOUTHWEST AIRLS COCOM8447411082975516SHDFND1551600SOUTHWEST AIRLS COCOM84474110828500SHCallDFND700500SOUTHWESTERN ENERGY COCOM845467109435223SHDFND5522300SOUTHWESTERN ENERGY COCOM84546710943553188SHDFND 5318800SOUTHWESTERN ENERGY COCOM8454671092478303359SHDFND430335900SOUTHWESTERN ENERGY COCOM845467109253000SHDFND 030000SOUTHWESTERN ENERGY COCOM84546710949460455SHDFND116045500SP PLUS CORPCOM78469C10340011851SHDFND41185100SP PLUS CORPCOM78469C1035147SHDFND1114700SPARTANNASH COCOM8472151001905437SHDFND4543700SPARTANNASH COCOM84721510011314SHDFND1131400SPDR DOW JONES INDL AVRG ETFUT SER 178467X10914447000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097503587SHDFND 358700SPDR DOW JONES INDL AVRG ETFUT SER 178467X109113550SHDFND855000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094142005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093711800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091238060000SHCallDFND116000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10901SHDFND11100SPDR GOLD TRUSTGOLD SHS78463V10736300SHPutDFND303000SPDR GOLD TRUSTGOLD SHS78463V10713821116413SHDFND369335470780SPDR GOLD TRUSTGOLD SHS78463V107381632147SHDFND 3214700SPDR GOLD TRUSTGOLD SHS78463V107140711848SHDFND1114980350SPDR GOLD TRUSTGOLD SHS78463V10737819318559SHDFND1131855900SPDR GOLD TRUSTGOLD SHS78463V10723744200000SHCallDFND1120000000SPDR GOLD TRUSTGOLD SHS78463V10711872100000SHPutDFND1110000000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749492741048840SHDFND133633480685492SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749464598655SHDFND 9865500SPDR INDEX SHS FDSEURO STOXX 5078463X20271819755SHDFND30197550SPDR INDEX SHS FDSEURO STOXX 5078463X202166545800SHDFND 4580000SPDR INDEX SHS FDSEURO STOXX 5078463X202451250SHDFND1125000SPDR INDEX SHS FDSEURO STOXX 5078463X2023635100000SHCallDFND1110000000SPDR INDEX SHS FDSEURO STOXX 5078463X20236410000SHDFND 1000000SPDR INDEX SHS FDSEURO STOXX 5078463X20211916327824SHDFND1132782400SPDR S&P 500 ETF TRTR UNIT78462F103106450SHPutDFND304500SPDR S&P 500 ETF TRTR UNIT78462F10331353133000SHDFND 13300000SPDR S&P 500 ETF TRTR UNIT78462F10310624461SHDFND 446100SPDR S&P 500 ETF TRTR UNIT78462F1036817602892000SHPutDFND11289200000SPDR S&P 500 ETF TRTR UNIT78462F103195075827500SHCallDFND1182750000SPDR S&P 500 ETF TRTR UNIT78462F10319178130SHDFND 813000SPDR S&P 500 ETF TRTR UNIT78462F1033851635SHDFND9163500SPDR S&P 500 ETF TRTR UNIT78462F10337037157110SHDFND515711000SPDR S&P 500 ETF TRTR UNIT78462F103353615000SHDFND3960054000SPDR S&P 500 ETF TRTR UNIT78462F10327065114809SHDFND111114903660SPDR S&P 500 ETF TRTR UNIT78462F10320465028681182SHDFND103118208650000SPDR S&P 500 ETF TRTR UNIT78462F10312535310SHDFND6531000SPDR S&P 500 ETF TRTR UNIT78462F103672528526SHDFND22852600SPDR S&P 500 ETF TRTR UNIT78462F1034011700SHDFND8170000SPDR S&P 500 ETF TRTR UNIT78462F103123213522666SHDFND1152266600SPDR S&P 500 ETF TRTR UNIT78462F103730SHDFND 3000SPDR S&P 500 ETF TRTR UNIT78462F1037073000SHDFND 300000SPDR S&P 500 ETF TRTR UNIT78462F103471520000SHDFND 2000000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10749078157091SHDFND11564910600SPDR SER TRBLOOMBERG SRT TR78468R408201372000SHDFND 0072000SPDR SERIES TRUSTBLOMBERG BRC SRT78464A474150049000SHDFND 0049000SPDR SERIES TRUSTBLOMBRG BRC INTR78464A3755108149660SHDFND 14966000SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6562855000SHDFND 005000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417503031368180SHDFND134771900890990SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171574255SHDFND 425500SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417425741152827SHDFND6115282700SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41795325800SHDFND 0025800SPDR SERIES TRUSTHLTH CARE SVCS78464A5733586159SHDFND3061590SPDR SERIES TRUSTS&P BIOTECH78464A8703194594SHDFND3045940SPDR SERIES TRUSTS&P BIOTECH78464A870116516800SHDFND 0168000SPDR SERIES TRUSTS&P BK ETF78464A797234254487SHDFND115448700SPDR SERIES TRUSTS&P BK ETF78464A79751612000SHDFND31200000SPDR SERIES TRUSTS&P HOMEBUILD78464A8881644400SHPutDFND11440000SPDR SERIES TRUSTS&P HOMEBUILD78464A8881413778SHDFND11377800SPDR SERIES TRUSTS&P HOMEBUILD78464A88844311900SHCallDFND111190000SPDR SERIES TRUSTS&P HOMEBUILD78464A88837210000SHDFND 1000000SPDR SERIES TRUSTS&P METALS MNG78464A75544114500SHDFND30145000SPDR SERIES TRUSTS&P METALS MNG78464A7552789145SHDFND11914500SPDR SERIES TRUSTS&P OILGAS EXP78464A7301243300SHDFND 033000SPDR SERIES TRUSTS&P OILGAS EXP78464A730337090000SHCallDFND119000000SPDR SERIES TRUSTS&P OILGAS EXP78464A7306732179813SHDFND1117981300SPDR SERIES TRUSTS&P REGL BKG78464A698366167045SHDFND116704500SPDR SERIES TRUSTS&P REGL BKG78464A69886615860SHDFND30158600SPDR SERIES TRUSTS&P REGL BKG78464A69854610000SHDFND 1000000SPDR SERIES TRUSTS&P TRANSN ETF78464A5324758980SHDFND 898000SPECTRANETICS CORPCOM84760C1072047000SHDFND1700000SPECTRANETICS CORPCOM84760C10711363SHDFND1136300SPECTRUM BRANDS HLDGS INCCOM84763R1016504677SHDFND4467700SPECTRUM BRANDS HLDGS INCCOM84763R1013852773SHDFND11277300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094357505SHDFND4750500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091131897SHDFND7189700SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109446077000SHDFND117700000SPIRIT AIRLS INCCOM848577102871641SHDFND4164100SPIRIT AIRLS INCCOM84857710295317500SHDFND71750000SPIRIT RLTY CAP INC NEWCOM84860W10237336864SHDFND43686400SPLUNK INCCOM8486371042473959SHDFND13395900SPLUNK INCCOM84863710435736573706SHDFND157370600SPLUNK INCCOM8486371041812900SHDFND5290000SPLUNK INCCOM84863710486513879SHDFND111387900SPLUNK INCCOM84863710462510035SHDFND41003500SPLUNK INCCOM848637104701121SHDFND9112100SPRINT CORPCOM SER 185207U10527331398SHDFND53139800SPRINT CORPCOM SER 185207U10572483435SHDFND48343500SPRINT CORPCOM SER 185207U10569980517SHDFND118051700SPROUTS FMRS MKT INCCOM85208M10229812876SHDFND41287600SPROUTS FMRS MKT INCCOM85208M1025234SHDFND1323400SPX FLOW INCCOM78469X10710300SHDFND1130000SPX FLOW INCCOM78469X10734810025SHDFND41002500SS&C TECHNOLOGIES HLDGS INCCOM78467J1001574427SHDFND1442700SS&C TECHNOLOGIES HLDGS INCCOM78467J1001002832SHDFND13283200SS&C TECHNOLOGIES HLDGS INCCOM78467J1001173318SHDFND4331800STAG INDL INCCOM85254J1022138519SHDFND4851900STAG INDL INCCOM85254J10218704SHDFND1170400STANDARD CHARTERED PLCDEBT 6.500%12/3G84228CE668787000000SHDFND3070000000STANLEY BLACK & DECKER INCCOM854502101132910000SHCallDFND111000000STANLEY BLACK & DECKER INCCOM854502101223516820SHDFND111682000STANLEY BLACK & DECKER INCCOM8545021017975850SHDFND12005850STANLEY BLACK & DECKER INCCOM854502101137510346SHDFND199660380STANLEY BLACK & DECKER INCCOM8545021011851395SHDFND5139500STANLEY BLACK & DECKER INCCOM85450210116897127223SHDFND412722300STAPLES INCCOM8550301023875430600SHDFND743060000STAPLES INCCOM8550301023082351458SHDFND1135145800STAPLES INCCOM8550301026165703075SHDFND470307500STAPLES INCCOM85503010271481391SHDFND58139100STARBUCKS CORPCOM855244109991700SHDFND 170000STARBUCKS CORPCOM85524410924299416157SHDFND1141615700STARBUCKS CORPCOM8552441093616180SHDFND390052800STARBUCKS CORPCOM85524410923391400600SHPutDFND1140060000STARBUCKS CORPCOM85524410979413591SHDFND71359100STARBUCKS CORPCOM855244109292050000SHCallDFND70050000STARBUCKS CORPCOM855244109105417590SHDFND120017590STARBUCKS CORPCOM85524410924261415505SHDFND141025505250STARBUCKS CORPCOM855244109241241300SHDFND64130000STARBUCKS CORPCOM85524410958130996368SHDFND499636800STARBUCKS CORPCOM85524410999817098SHDFND51709800STARBUCKS CORPCOM85524410941696SHDFND1069600STARBUCKS CORPCOM85524410913266227200SHCallDFND1122720000STARBUCKS CORPCOM8552441091422426SHDFND9242600STARBUCKS CORPCOM8552441094437580SHDFND13758000STARWOOD PPTY TR INCCOM85571B10527412137SHDFND41213700STATE STR CORPCOM857477103500961300SHDFND120061300STATE STR CORPCOM85747710329298368018SHDFND1136801800STATE STR CORPCOM857477103183123000SHCallDFND112300000STATE STR CORPCOM8574771032493123SHDFND13312300STATE STR CORPCOM857477103215727100SHPutDFND112710000STATE STR CORPCOM85747710315929200091SHDFND420009100STATE STR CORPCOM8574771035236565SHDFND1656500STEEL DYNAMICS INCCOM8581191005262151372SHDFND1115137200STEEL DYNAMICS INCCOM8581191002587413SHDFND4741300STEEL DYNAMICS INCCOM8581191001103089SHDFND7308900STEELCASE INCCL A85815520312733SHDFND1173300STEELCASE INCCL A85815520335821402SHDFND42140200STERICYCLE INCCOM85891210887310537SHDFND111053700STERICYCLE INCCOM858912108333440219SHDFND44021900STERICYCLE INCCOM8589121082573100SHDFND1310000STEWART INFORMATION SVCS CORCOM8603721011974453SHDFND4445300STEWART INFORMATION SVCS CORCOM8603721019194SHDFND1119400STIFEL FINL CORPCOM86063010227546SHDFND1154600STIFEL FINL CORPCOM86063010223456SHDFND1345600STIFEL FINL CORPCOM8606301024238421SHDFND4842100STONERIDGE INCCOM86183P1024228SHDFND1122800STONERIDGE INCCOM86183P10222012142SHDFND41214200STORE CAP CORPCOM86212110047619952SHDFND41995200STRYKER CORPCOM86366710166500SHDFND305000STRYKER CORPCOM8636671015364068SHDFND11406800STRYKER CORPCOM86366710131131236316SHDFND423631600STRYKER CORPCOM8636671012752086SHDFND5208600STRYKER CORPCOM8636671015944510SHDFND11451000STRYKER CORPCOM863667101155011477SHDFND71147700STRYKER CORPCOM863667101162912377SHDFND1122120165SUN CMNTYS INCCOM8666741041702112SHDFND1211200SUN CMNTYS INCCOM8666741041081339SHDFND13133900SUN CMNTYS INCCOM8666741044355412SHDFND4541200SUN LIFE FINL INCCOM8667961053796104231SHDFND410423100SUN LIFE FINL INCCOM866796105115130800SHDFND120030800SUN LIFE FINL INCCOM866796105148040495SHDFND114049500SUNCOR ENERGY INC NEWCOM86722410717032554634SHDFND455463400SUNCOR ENERGY INC NEWCOM86722410717541SHDFND1354100SUNCOR ENERGY INC NEWCOM867224107311000SHDFND 010000SUNCOR ENERGY INC NEWCOM8672241071545000SHDFND3050000SUNCOR ENERGY INC NEWCOM8672241073733121397SHDFND1112139700SUNCOR ENERGY INC NEWCOM8672241071003250SHDFND6325000SUNPOWER CORPCOM867652406040SHDFND114000SUNPOWER CORPCOM86765240608SHDFND11800SUNPOWER CORPCOM86765240611318543SHDFND41854300SUNSTONE HOTEL INVS INC NEWCOM86789210130419833SHDFND41983300SUNSTONE HOTEL INVS INC NEWCOM867892101291900SHDFND11190000SUNTRUST BKS INCCOM86791410323047414941SHDFND441494100SUNTRUST BKS INCCOM86791410359610770SHDFND51077000SUNTRUST BKS INCCOM867914103122021500SHDFND120021500SUNTRUST BKS INCCOM8679141031793240SHDFND1324000SUNTRUST BKS INCCOM86791410314900269434SHDFND1126943400SUPERIOR ENERGY SVCS INCCOM86815710834123881SHDFND42388100SUPERIOR ENERGY SVCS INCCOM868157108422933SHDFND13293300SUPERIOR ENERGY SVCS INCCOM868157108028SHDFND112800SUPERIOR ENERGY SVCS INCCOM868157108704904SHDFND1490400SUPERVALU INCCOM868536103841217933SHDFND421793300SUPERVALU INCCOM8685361031183SHDFND118300SUPERVALU INCCOM86853610392262SHDFND11226200SUTHERLAND ASSET MGMT CORP MCOM86933G10517612161SHDFND111216100SVB FINL GROUPCOM78486Q10112996800SHDFND12006800SVB FINL GROUPCOM78486Q1012111133SHDFND13113300SVB FINL GROUPCOM78486Q1012421301SHDFND4130100SVB FINL GROUPCOM78486Q1012891555SHDFND 155500SVB FINL GROUPCOM78486Q10115858302SHDFND7830200SVB FINL GROUPCOM78486Q1013251746SHDFND1174600SWEDISH EXPT CR CORPROG AGRI ETN2287029760336958600SHDFND30586000SWIFT TRANSN COCL A87074U10113635SHDFND1163500SWIFT TRANSN COCL A87074U10141220059SHDFND42005900SYKES ENTERPRISES INCCOM87123710310329SHDFND1132900SYKES ENTERPRISES INCCOM87123710329510032SHDFND41003200SYMANTEC CORPCOM87150310814923486431SHDFND448643100SYMANTEC CORPCOM87150310889029013SHDFND52901300SYMANTEC CORPCOM871503108612000SHDFND1200000SYMANTEC CORPCOM8715031083039617SHDFND12009617SYMANTEC CORPCOM871503108206367227SHDFND116722700SYMANTEC CORPCOM871503108107034148SHDFND73414800SYNAPTICS INCCOM87157D10944882SHDFND1188200SYNAPTICS INCCOM87157D109298558756SHDFND75875600SYNAPTICS INCCOM87157D10919383SHDFND438300SYNCHRONY FINLCOM87165B1031012958SHDFND3295800SYNCHRONY FINLCOM87165B10338811305SHDFND11130500SYNCHRONY FINLCOM87165B10320396594107SHDFND459410700SYNCHRONY FINLCOM87165B10317321504981SHDFND1150498100SYNCHRONY FINLCOM87165B103117434239SHDFND53423900SYNCHRONY FINLCOM87165B1031684892SHDFND13489200SYNERGY PHARMACEUTICALS DELCOM NEW87163930881719SHDFND11171900SYNERGY PHARMACEUTICALS DELCOM NEW871639308306500SHCallDFND7006500SYNERGY PHARMACEUTICALS DELCOM NEW871639308367729SHDFND4772900SYNERON MEDICAL LTDORD SHSM8724510229628012SHDFND112801200SYNGENTA AGSPONSORED ADR87160A100492455640SHDFND30556400SYNNEX CORPCOM87162W1004594103SHDFND4410300SYNNEX CORPCOM87162W10082735SHDFND1173500SYNOPSYS INCCOM87160710716366226890SHDFND1122689000SYNOPSYS INCCOM871607107115715639SHDFND71563900SYNOPSYS INCCOM87160710765903SHDFND1390300SYNOPSYS INCCOM871607107461964034SHDFND46403400SYNOVUS FINL CORPCOM NEW87161C50117418SHDFND1341800SYNOVUS FINL CORPCOM NEW87161C5011954748SHDFND4474800SYNTEL INCCOM87162H1035275SHDFND1127500SYNTEL INCCOM87162H10345627118SHDFND42711800SYNUTRA INTL INCCOM87164C1021180SHDFND1118000SYNUTRA INTL INCCOM87164C10261321030551SHDFND3010305510SYSCO CORPCOM87182910721006404591SHDFND1140459100SYSCO CORPCOM871829107142926818SHDFND72681800SYSCO CORPCOM8718291071072062SHDFND3206200SYSCO CORPCOM87182910715613300704SHDFND430070400SYSCO CORPCOM871829107403475728SHDFND120075728SYSCO CORPCOM87182910768513200SHDFND11320000T MOBILE US INCCOM872590104183328384SHDFND112838400T MOBILE US INCCOM872590104622296135SHDFND49613500TABLEAU SOFTWARE INCCL A87336U1052294629SHDFND14574055TABLEAU SOFTWARE INCCL A87336U105248SHDFND114800TABLEAU SOFTWARE INCCL A87336U10544886SHDFND488600TABLEAU SOFTWARE INCCL A87336U1056121SHDFND1312100TAHOE RES INCCOM87386810322827745SHDFND72774500TAILORED BRANDS INCCOM87403A1076416SHDFND1141600TAILORED BRANDS INCCOM87403A10715810563SHDFND41056300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910022307679248SHDFND2614086065162TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100220167031SHDFND116703100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100167050857SHDFND95085700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910036010968SHDFND 0010968TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910072322016SHDFND132201600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100331000SHDFND7001000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910017022518338SHDFND451833800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910095529086SHDFND52908600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910041112537SHDFND 0012537TAKE-TWO INTERACTIVE SOFTWARCOM87405410942708SHDFND1170800TAKE-TWO INTERACTIVE SOFTWARCOM8740541091522560SHDFND4256000TAKE-TWO INTERACTIVE SOFTWARCOM8740541096107SHDFND1310700TAL ED GROUPADS REPSTG COM87408010448518455265SHDFND2376548078717TAL ED GROUPADS REPSTG COM874080104320230677SHDFND43067700TAL ED GROUPADS REPSTG COM874080104558852437SHDFND115243700TAL ED GROUPADS REPSTG COM8740801044364095SHDFND3040950TAL ED GROUPADS REPSTG COM8740801042132000SHDFND8200000TAL ED GROUPADS REPSTG COM8740801047036600SHDFND 660000TANGER FACTORY OUTLET CTRS ICOM87546510619397591927SHDFND459192700TARENA INTL INCADR87610810174740000SHDFND30400000TARGA RES CORPCOM87612G1012604342SHDFND4434200TARGA RES CORPCOM87612G101112318744SHDFND111874400TARGET CORPCOM87612E10627607500124SHDFND450012400TARGET CORPCOM87612E106117SHDFND131700TARGET CORPCOM87612E10679114333SHDFND51433300TARGET CORPCOM87612E1068599155806SHDFND1115580600TARGET CORPCOM87612E106372567500SHPutDFND116750000TARGET CORPCOM87612E106261146100SHDFND74610000TARGET CORPCOM87612E10616148292591SHDFND128771804873TARGET CORPCOM87612E10692316300SHDFND120016300TARO PHARMACEUTICAL INDS LTDSHSM8737E1082642263SHDFND11226300TATA MTRS LTDSPONSORED ADR87656850270219678SHDFND111967800TATA MTRS LTDSPONSORED ADR87656850229452826137SHDFND2810660015477TATA MTRS LTDSPONSORED ADR876568502521447SHDFND 001447TATA MTRS LTDSPONSORED ADR8765685023549931SHDFND4993100TATA MTRS LTDSPONSORED ADR8765685021785000SHPutDFND7005000TATA MTRS LTDSPONSORED ADR87656850227762SHDFND976200TATA MTRS LTDSPONSORED ADR876568502932600SHDFND7100001600TATA MTRS LTDSPONSORED ADR876568502651818SHDFND 001818TAUBMAN CTRS INCCOM8766641033385125SHDFND4512500TD AMERITRADE HLDG CORPCOM87236Y10823600SHDFND160000TD AMERITRADE HLDG CORPCOM87236Y108282472628SHDFND47262800TD AMERITRADE HLDG CORPCOM87236Y10895724632SHDFND112463200TE CONNECTIVITY LTDREG SHSH849891048951120067SHDFND912006700TE CONNECTIVITY LTDREG SHSH849891046688733SHDFND7873300TE CONNECTIVITY LTDREG SHSH84989104327243891SHDFND114389100TE CONNECTIVITY LTDREG SHSH849891043324447SHDFND 444700TECH DATA CORPCOM8782371062502660SHDFND4266000TECH DATA CORPCOM87823710682878SHDFND1187800TECHNIPFMC PLCCOMG87110105427231314555SHDFND11131455500TECK RESOURCES LTDCL B878742204132459200SHDFND120059200TECK RESOURCES LTDCL B87874220416750SHDFND675000TECK RESOURCES LTDCL B8787422042219900SHDFND7990000TECK RESOURCES LTDCL B878742204299SHDFND30990TECK RESOURCES LTDCL B87874220489440821SHDFND114082100TECK RESOURCES LTDCL B8787422042765126792SHDFND412679200TEGNA INCCOM87901J10548819053SHDFND111905300TEGNA INCCOM87901J1057962309504SHDFND430950400TELADOC INCCOM87918A1055205SHDFND1120500TELADOC INCCOM87918A10556822734SHDFND 2273400TELADOC INCCOM87918A1055219SHDFND1321900TELEDYNE TECHNOLOGIES INCCOM87936010537291SHDFND1129100TELEDYNE TECHNOLOGIES INCCOM8793601052471956SHDFND4195600TELEFLEX INCCOM8793691068814545SHDFND11454500TELEFLEX INCCOM8793691066433317SHDFND4331700TELEFONICA BRASIL SASPONSORED ADR87936R1062251151560SHDFND1115156000TELEFONICA BRASIL SASPONSORED ADR87936R10659139731SHDFND43973100TELEFONICA BRASIL SASPONSORED ADR87936R10614910000SHDFND 1000000TELEPHONE & DATA SYS INCCOM NEW87943382957121555SHDFND42155500TELETECH HOLDINGS INCCOM87993910696332547SHDFND43254700TELETECH HOLDINGS INCCOM8799391064140SHDFND1114000TELLURIAN INC NEWCOM87968A10492078492SHDFND117849200TELUS CORPCOM87971M1035469168370SHDFND1116837000TELUS CORPCOM87971M10381925302SHDFND42530200TELUS CORPCOM87971M1031113425SHDFND6342500TENET HEALTHCARE CORPCOM NEW88033G4071066000SHCallDFND11600000TENET HEALTHCARE CORPCOM NEW88033G4072270128154SHDFND1112815400TENET HEALTHCARE CORPCOM NEW88033G4072388134811SHDFND413481100TENNECO INCCOM88034910530480SHDFND1148000TENNECO INCCOM88034910573311739SHDFND41173900TERADATA CORP DELCOM88076W103186459884SHDFND45988400TERADATA CORP DELCOM88076W1033737117000SHDFND711700000TERADATA CORP DELCOM88076W10316524SHDFND1152400TERADYNE INCCOM8807701026187SHDFND1318700TERADYNE INCCOM88077010210502337699SHDFND1133769900TERADYNE INCCOM880770102148846600SHDFND120046600TERADYNE INCCOM8807701022116780SHDFND4678000TEREX CORP NEWCOM88077910360219187SHDFND41918700TEREX CORP NEWCOM8807791032186929SHDFND13692900TEREX CORP NEWCOM88077910367821600SHDFND112160000TEREX CORP NEWCOM88077910347014976SHDFND11497600TESARO INCCOM8815691071062SHDFND136200TESARO INCCOM88156910713558804SHDFND11880400TESLA INCCOM88160R101361813000SHPutDFND111300000TESLA INCCOM88160R10113214745SHDFND3047450TESLA INCCOM88160R10113SHDFND1300TESLA INCCOM88160R10125059000SHCallDFND7009000TESLA INCCOM88160R1012891040SHDFND7104000TESLA INCCOM88160R1012159677600SHCallDFND117760000TESLA INCCOM88160R1011530354987SHDFND115498700TESLA INCCOM88160R1014951735SHDFND12001735TESLA INCCOM88160R101726626118SHDFND42611800TESLA INCCOM88160R10126449500SHPutDFND7009500TESLA INCCOM88160R1014051455SHDFND5145500TESORO CORPCOM8816091018705107518SHDFND410751800TESORO CORPCOM8816091014945938SHDFND7593800TESORO CORPCOM8816091012232753SHDFND11275300TETRA TECH INC NEWCOM88162G1033167743SHDFND4774300TETRA TECH INC NEWCOM88162G10320492SHDFND1149200TETRA TECHNOLOGIES INC DELCOM88162F1057017113SHDFND41711300TETRA TECHNOLOGIES INC DELCOM88162F1054966SHDFND1196600TETRA TECHNOLOGIES INC DELCOM88162F10561404SHDFND1140400TETRA TECHNOLOGIES INC DELCOM88162F10561391SHDFND13139100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420916231505801SHDFND1150580100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209963000SHDFND 003000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092116584SHDFND5658400TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420911345SHDFND1334500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209662000SHCallDFND7002000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091123400SHDFND7340000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209692100SHPutDFND7002100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209277286367SHDFND48636700TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420912375SHDFND937500TEXAS CAPITAL BANCSHARES INCCOM88224Q1071551863SHDFND1186300TEXAS CAPITAL BANCSHARES INCCOM88224Q10735423SHDFND1142300TEXAS CAPITAL BANCSHARES INCCOM88224Q107981174SHDFND13117400TEXAS CAPITAL BANCSHARES INCCOM88224Q10755659SHDFND465900TEXAS INSTRS INCCOM8825081049989124000SHPutDFND1112400000TEXAS INSTRS INCCOM88250810414610181361SHDFND1118136100TEXAS INSTRS INCCOM8825081041231524SHDFND3152400TEXAS INSTRS INCCOM882508104333SHDFND133300TEXAS INSTRS INCCOM88250810414510180112SHDFND117713902973TEXAS INSTRS INCCOM882508104100512157SHDFND120012157TEXAS INSTRS INCCOM88250810458139720872SHDFND472087200TEXAS INSTRS INCCOM882508104665482600SHCallDFND118260000TEXAS INSTRS INCCOM882508104436352872SHDFND75287200TEXAS INSTRS INCCOM882508104211926299SHDFND52629900TEXAS INSTRS INCCOM8825081044135000SHCallDFND7005000TEXAS INSTRS INCCOM882508104332SHDFND 3200TEXTRON INCCOM8832031014369155SHDFND13915500TEXTRON INCCOM883203101233549064SHDFND44906400TEXTRON INCCOM883203101365076707SHDFND160777015930TEXTRON INCCOM883203101168835473SHDFND113547300THERMO FISHER SCIENTIFIC INCCOM88355610237242SHDFND 24200THERMO FISHER SCIENTIFIC INCCOM8835561028125286SHDFND5528600THERMO FISHER SCIENTIFIC INCCOM8835561022411570SHDFND327013000THERMO FISHER SCIENTIFIC INCCOM883556102707546062SHDFND114606200THERMO FISHER SCIENTIFIC INCCOM88355610219871129370SHDFND112937000THERMO FISHER SCIENTIFIC INCCOM883556102836554460SHDFND115446000THERMO FISHER SCIENTIFIC INCCOM883556102165310750SHDFND61075000THERMO FISHER SCIENTIFIC INCCOM8835561022221443SHDFND9144300THERMO FISHER SCIENTIFIC INCCOM88355610224155SHDFND1015500THERMO FISHER SCIENTIFIC INCCOM8835561024262776SHDFND13277600THERMO FISHER SCIENTIFIC INCCOM883556102259616900SHPutDFND111690000THERMO FISHER SCIENTIFIC INCCOM88355610275475SHDFND747500THERMO FISHER SCIENTIFIC INCCOM88355610236000234333SHDFND423433300THOMSON REUTERS CORPCOM884903105227652773SHDFND45277300THOMSON REUTERS CORPCOM884903105581350SHDFND6135000THOMSON REUTERS CORPCOM884903105406591882SHDFND120091882THOMSON REUTERS CORPCOM884903105296168490SHDFND116849000THOMSON REUTERS CORPCOM8849031055126SHDFND1312600THOR INDS INCCOM8851601012612710SHDFND4271000THOR INDS INCCOM885160101116411800SHDFND120011800THOR INDS INCCOM885160101333SHDFND 3300THOR INDS INCCOM88516010179817SHDFND1381700TIFFANY & CO NEWCOM886547108789182803SHDFND48280300TIFFANY & CO NEWCOM88654710895310000SHPutDFND111000000TIFFANY & CO NEWCOM8865471083433600SHDFND3360000TIFFANY & CO NEWCOM88654710895310000SHCallDFND111000000TIFFANY & CO NEWCOM8865471081281346SHDFND11134600TIFFANY & CO NEWCOM88654710857600SHDFND160000TIFFANY & CO NEWCOM8865471089279725SHDFND5972500TIME WARNER INCCOM NEW88731730319SHDFND13900TIME WARNER INCCOM NEW887317303133913700SHCallDFND111370000TIME WARNER INCCOM NEW88731730348476495973SHDFND449597300TIME WARNER INCCOM NEW887317303220SHDFND 2000TIME WARNER INCCOM NEW887317303106010844SHDFND51084400TIME WARNER INCCOM NEW8873173031804931847229SHDFND11184722900TIME WARNER INCCOM NEW8873173032602665SHDFND3166510000TIME WARNER INCCOM NEW8873173036696846SHDFND1324703599TIME WARNER INCCOM NEW887317303109411200SHPutDFND111120000TIME WARNER INCCOM NEW887317303169016855SHDFND71685500TIMKEN COCOM88738910470115510SHDFND41551000TJX COS INC NEWCOM87254010963801SHDFND1380100TJX COS INC NEWCOM872540109678585800SHPutDFND118580000TJX COS INC NEWCOM87254010941523SHDFND352300TJX COS INC NEWCOM87254010981110255SHDFND51025500TJX COS INC NEWCOM87254010958035731633SHDFND473163300TJX COS INC NEWCOM872540109318339229SHDFND73922900TJX COS INC NEWCOM87254010912426157127SHDFND1115712700TJX COS INC NEWCOM8725401091582000SHDFND6200000TJX COS INC NEWCOM872540109237230000SHCallDFND113000000TOLL BROTHERS INCCOM889478103194153749SHDFND45374900TOLL BROTHERS INCCOM8894781034622128000SHDFND1112800000TOLL BROTHERS INCCOM8894781035009138717SHDFND11382170500TOLL BROTHERS INCCOM88947810367318634SHDFND111863400TOOTSIE ROLL INDS INCCOM890516107641718SHDFND4171800TOOTSIE ROLL INDS INCCOM8905161076150SHDFND1115000TOOTSIE ROLL INDS INCCOM89051610752113945SHDFND11394500TORCHMARK CORPCOM891027104403952421SHDFND115242100TORCHMARK CORPCOM89102710457742SHDFND1374200TORCHMARK CORPCOM89102710410319133863SHDFND413386300TORO COCOM8910921081392224SHDFND13222400TORO COCOM8910921082203530SHDFND1353000TORO COCOM8910921082383812SHDFND4381200TORO COCOM8910921086299822SHDFND7982200TORONTO DOMINION BK ONTCOM NEW89116050913259SHDFND1325900TORONTO DOMINION BK ONTCOM NEW89116050969813932SHDFND91393200TORONTO DOMINION BK ONTCOM NEW89116050930429610503SHDFND461050300TORONTO DOMINION BK ONTCOM NEW891160509437685412SHDFND120085412TORONTO DOMINION BK ONTCOM NEW89116050911437228330SHDFND1122833000TORONTO DOMINION BK ONTCOM NEW8911605091623225SHDFND6322500TORONTO DOMINION BK ONTCOM NEW89116050957711266SHDFND71126600TORONTO DOMINION BK ONTNOTE 3.625% 9/1891160MJ929393000000SHDFND 300000000TOTAL S ASPONSORED ADR89151E1091513000SHDFND3300000TOTAL S ASPONSORED ADR89151E10958311567SHDFND131156700TOTAL S ASPONSORED ADR89151E109235SHDFND113500TOTAL SYS SVCS INCCOM891906109101719029SHDFND111902900TOTAL SYS SVCS INCCOM8919061091923500SHDFND7350000TOTAL SYS SVCS INCCOM8919061095734107265SHDFND410726500TOTAL SYS SVCS INCCOM89190610945848SHDFND1384800TOWER INTL INCCOM8918261095174SHDFND1117400TOWER INTL INCCOM8918261092057583SHDFND4758300TOWER SEMICONDUCTOR LTDSHS NEWM87915274123153395SHDFND115339500TRACTOR SUPPLY COCOM892356106223SHDFND 2300TRACTOR SUPPLY COCOM892356106108315709SHDFND111570900TRACTOR SUPPLY COCOM892356106474368823SHDFND46882300TRANSCANADA CORPCOM89353D107781698SHDFND 001698TRANSCANADA CORPCOM89353D1071172500SHDFND6250000TRANSCANADA CORPCOM89353D107272759098SHDFND115909800TRANSCANADA CORPCOM89353D10712658275249SHDFND427524900TRANSCANADA CORPCOM89353D1076120SHDFND700120TRANSDIGM GROUP INCCOM893641100570525913SHDFND42591300TRANSDIGM GROUP INCCOM8936411003491587SHDFND11158700TRANSOCEAN LTDREG SHSH8817H100231837SHDFND 183700TRANSOCEAN LTDREG SHSH8817H1002545204406SHDFND1120440600TRANSOCEAN LTDREG SHSH8817H100292335SHDFND718000535TRAVELERS COMPANIES INCCOM89417E10961268508282SHDFND1150828200TRAVELERS COMPANIES INCCOM89417E10966496550400SHDFND455040000TRAVELERS COMPANIES INCCOM89417E109120994SHDFND399400TRAVELERS COMPANIES INCCOM89417E109465438612SHDFND13732701285TRAVELERS COMPANIES INCCOM89417E109354429400SHPutDFND112940000TRAVELERS COMPANIES INCCOM89417E109220SHDFND132000TRAVELERS COMPANIES INCCOM89417E10910648825SHDFND5882500TRAVELERS COMPANIES INCCOM89417E109241120000SHCallDFND112000000TRAVELERS COMPANIES INCCOM89417E109430SHDFND 3000TREEHOUSE FOODS INCCOM89469A1041131337SHDFND13133700TREEHOUSE FOODS INCCOM89469A1041752064SHDFND1206400TREEHOUSE FOODS INCCOM89469A1041732041SHDFND4204100TRI POINTE GROUP INCCOM87265H10933526687SHDFND42668700TRI POINTE GROUP INCCOM87265H109161267SHDFND11126700TRIBUNE MEDIA COCL A8960475032225964SHDFND4596400TRIMBLE INCCOM89623910093529208SHDFND42920800TRIMBLE INCCOM89623910096029991SHDFND112999100TRINITY INDS INCCOM896522109501866SHDFND13186600TRINITY INDS INCCOM89652210945116982SHDFND41698200TRINITY INDS INCCOM89652210903SHDFND11300TRIPADVISOR INCCOM8969452011713967SHDFND13396700TRIPADVISOR INCCOM896945201102923841SHDFND112384100TRIPADVISOR INCCOM89694520144310000SHDFND71000000TRIPADVISOR INCCOM8969452013287600SHPutDFND11760000TRIPADVISOR INCCOM896945201311272016SHDFND47201600TRIUMPH GROUP INC NEWCOM8968181012549873SHDFND4987300TRIUMPH GROUP INC NEWCOM8968181013176120172SHDFND712017200TRIUMPH GROUP INC NEWCOM89681810111419SHDFND1141900TTM TECHNOLOGIES INCCOM87305R10910617SHDFND1161700TTM TECHNOLOGIES INCCOM87305R10962338630SHDFND43863000TUPPERWARE BRANDS CORPCOM8998961045248358SHDFND4835800TUPPERWARE BRANDS CORPCOM8998961041001589SHDFND1158900TUPPERWARE BRANDS CORPCOM89989610461975SHDFND1397500TURQUOISE HILL RES LTDCOM900435108384125227SHDFND1112522700TURQUOISE HILL RES LTDCOM9004351082326762799SHDFND476279900TUTOR PERINI CORPCOM90110910810321SHDFND1132100TUTOR PERINI CORPCOM9011091082628237SHDFND4823700TWENTY FIRST CENTY FOX INCCL A90130A10148214871SHDFND51487100TWENTY FIRST CENTY FOX INCCL A90130A10124686762238SHDFND476223800TWENTY FIRST CENTY FOX INCCL A90130A1013497107975SHDFND1110797500TWENTY FIRST CENTY FOX INCCL B90130A200623281961231SHDFND11196123100TWENTY FIRST CENTY FOX INCCL B90130A2005965187701SHDFND418770100TWITTER INCCOM90184L10270847372SHDFND44737200TWITTER INCCOM90184L10278952774SHDFND115277400TWITTER INCCOM90184L1021495100000SHCallDFND1110000000TWITTER INCCOM90184L102100367084SHDFND37084600000TWITTER INCCOM90184L10232421691SHDFND72169100TWITTER INCCOM90184L10261341000SHCallDFND70041000TWITTER INCCOM90184L102976500SHDFND1650000TWITTER INCCOM90184L102905994SHDFND5599400TWITTER INCCOM90184L102151000SHPutDFND7001000TWO HBRS INVT CORPCOM90187B10118218944SHDFND41894400TYLER TECHNOLOGIES INCCOM90225210582532SHDFND453200TYLER TECHNOLOGIES INCCOM90225210543279SHDFND1127900TYLER TECHNOLOGIES INCCOM9022521051621047SHDFND13104700TYLER TECHNOLOGIES INCCOM9022521052461592SHDFND1159200TYSON FOODS INCCL A9024941035088226SHDFND5822600TYSON FOODS INCCL A90249410319969323686SHDFND432368600TYSON FOODS INCCL A90249410325400SHCallDFND1140000TYSON FOODS INCCL A9024941035428783SHDFND11878300TYSON FOODS INCCL A902494103383960631SHDFND76063100TYSON FOODS INCCL A902494103226SHDFND132600U S G CORPCOM NEW9032934052186845SHDFND4684500U S SILICA HLDGS INCCOM90346E103481000SHDFND7100000U S SILICA HLDGS INCCOM90346E1032274734SHDFND11473400UBS GROUP AGSHSH420971071297868137051SHDFND11813705100UBS GROUP AGSHSH42097107291834SHDFND13183400UBS GROUP AGSHSH4209710714464906830SHCallDFND1190683000UDR INCCOM90265310443511990SHDFND51199000UDR INCCOM9026531044005110448SHDFND411044800UDR INCCOM902653104762031SHDFND7203100UDR INCCOM90265310461717020SHDFND111702000UGI CORP NEWCOM90268110588317868SHDFND111786800UGI CORP NEWCOM902681105320464851SHDFND46485100ULTA BEAUTY INCCOM90384S3031003035131SHDFND43513100ULTA BEAUTY INCCOM90384S303312SHDFND131200ULTA BEAUTY INCCOM90384S30316545800SHPutDFND11580000ULTA BEAUTY INCCOM90384S303311SHDFND11100ULTA BEAUTY INCCOM90384S30321407501SHDFND11750100ULTA BEAUTY INCCOM90384S30315095155SHDFND12005155ULTIMATE SOFTWARE GROUP INCCOM90385D107163834SHDFND183400ULTIMATE SOFTWARE GROUP INCCOM90385D107120615SHDFND1361500ULTIMATE SOFTWARE GROUP INCCOM90385D10758296SHDFND1129600UMPQUA HLDGS CORPCOM9042141031357637SHDFND4763700UMPQUA HLDGS CORPCOM904214103014SHDFND11400UMPQUA HLDGS CORPCOM904214103412295SHDFND13229500UMPQUA HLDGS CORPCOM904214103331880SHDFND11188000UNDER ARMOUR INCCL A90431110796048520SHDFND64852000UNDER ARMOUR INCCL A904311107552805SHDFND9280500UNDER ARMOUR INCCL A90431110759330000SHDFND30300000UNDER ARMOUR INCCL A904311107147274400SHPutDFND117440000UNDER ARMOUR INCCL A9043111071497542SHDFND7754200UNDER ARMOUR INCCL A9043111072946148948SHDFND114708301865UNDER ARMOUR INCCL A904311107146173839SHDFND47383900UNDER ARMOUR INCCL A9043111072935148386SHDFND1114838600UNDER ARMOUR INCCL C90431120638120837SHDFND112083700UNDER ARMOUR INCCL C904311206175SHDFND60075UNDER ARMOUR INCCL C904311206221222SHDFND9122200UNDER ARMOUR INCCL C904311206553000SHDFND3030000UNDER ARMOUR INCCL C904311206108058992SHDFND1581820810UNDER ARMOUR INCCL C904311206117864358SHDFND46435800UNIFIRST CORP MASSCOM9047081042331645SHDFND4164500UNIFIRST CORP MASSCOM90470810418129SHDFND1112900UNILEVER N VN Y SHS NEW904784709476SHDFND117600UNILEVER N VN Y SHS NEW90478470910200SHDFND1320000UNILEVER N VN Y SHS NEW90478470913402269775SHDFND600269775UNILEVER PLCSPON ADR NEW90476770488717978SHDFND60017978UNILEVER PLCSPON ADR NEW9047677042935939SHDFND13593900UNILEVER PLCSPON ADR NEW9047677043216500SHDFND 650000UNION PAC CORPCOM90781810810029460SHDFND5946000UNION PAC CORPCOM907818108876982788SHDFND18278800UNION PAC CORPCOM907818108846478200SHCallDFND70078200UNION PAC CORPCOM9078181081018396139SHDFND119613900UNION PAC CORPCOM9078181081013795700SHCallDFND119570000UNION PAC CORPCOM9078181082492350SHDFND3235000UNION PAC CORPCOM9078181081751650SHDFND9165000UNION PAC CORPCOM90781810812287116000SHPutDFND1111600000UNION PAC CORPCOM90781810865768619875SHDFND461987500UNION PAC CORPCOM9078181082662507SHDFND13250700UNION PAC CORPCOM90781810862590SHDFND 59000UNION PAC CORPCOM9078181087757164SHDFND7716400UNION PAC CORPCOM907818108162315000SHPutDFND70015000UNISYS CORPCOM NEW9092143066427SHDFND1142700UNISYS CORPCOM NEW90921430656240271SHDFND44027100UNITED CONTL HLDGS INCCOM910047109377953500SHPutDFND115350000UNITED CONTL HLDGS INCCOM91004710917913253492SHDFND425349200UNITED CONTL HLDGS INCCOM91004710914854210279SHDFND1121027900UNITED PARCEL SERVICE INCCL B91131210664519601907SHDFND460190700UNITED PARCEL SERVICE INCCL B9113121066385800SHDFND12005800UNITED PARCEL SERVICE INCCL B911312106223120796SHDFND52079600UNITED PARCEL SERVICE INCCL B911312106110510300SHPutDFND111030000UNITED PARCEL SERVICE INCCL B9113121062152005SHDFND315055000UNITED PARCEL SERVICE INCCL B91131210618742174673SHDFND1117467300UNITED PARCEL SERVICE INCCL B911312106674962900SHCallDFND116290000UNITED RENTALS INCCOM91136310913625109202SHDFND410920200UNITED RENTALS INCCOM91136310910758595SHDFND5859500UNITED RENTALS INCCOM91136310910178134SHDFND1813400UNITED RENTALS INCCOM91136310977618SHDFND1161800UNITED RENTALS INCCOM9113631098756817SHDFND7681700UNITED STATES CELLULAR CORPCOM91168410841211024SHDFND41102400UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820110313600SHDFND 0136000UNITED STATES OIL FUND LPUNITS91232N10845642826SHDFND34282600UNITED STATES STL CORP NEWCOM912909108952796SHDFND11279600UNITED STATES STL CORP NEWCOM912909108112733320SHDFND43332000UNITED STATES STL CORP NEWCOM912909108236968296SHDFND76829600UNITED TECHNOLOGIES CORPCOM9130171091131004SHDFND31848200UNITED TECHNOLOGIES CORPCOM913017109411836700SHPutDFND113670000UNITED TECHNOLOGIES CORPCOM91301710920174SHDFND1017400UNITED TECHNOLOGIES CORPCOM913017109450339100SHDFND120039100UNITED TECHNOLOGIES CORPCOM91301710912131108113SHDFND110474603367UNITED TECHNOLOGIES CORPCOM913017109617255000SHDFND115500000UNITED TECHNOLOGIES CORPCOM913017109137411928SHDFND71192800UNITED TECHNOLOGIES CORPCOM91301710956036499239SHDFND449923900UNITED TECHNOLOGIES CORPCOM9130171098847878SHDFND5787800UNITED TECHNOLOGIES CORPCOM91301710962944560947SHDFND1156094700UNITED TECHNOLOGIES CORPCOM9130171093002670SHDFND 267000UNITED TECHNOLOGIES CORPCOM913017109221SHDFND132100UNITED TECHNOLOGIES CORPCOM9130171098867900SHCallDFND11790000UNITED TECHNOLOGIES CORPCOM91301710956500SHDFND 05000UNITED THERAPEUTICS CORP DELCOM91307C1025904358SHDFND11435800UNITED THERAPEUTICS CORP DELCOM91307C102654047082SHDFND74708200UNITED THERAPEUTICS CORP DELCOM91307C102206315241SHDFND41524100UNITEDHEALTH GROUP INCCOM91324P102206712284SHDFND71228400UNITEDHEALTH GROUP INCCOM91324P102212112600SHDFND120012600UNITEDHEALTH GROUP INCCOM91324P1022291396SHDFND36967000UNITEDHEALTH GROUP INCCOM91324P10232925200747SHDFND119861002137UNITEDHEALTH GROUP INCCOM91324P1026604022SHDFND13402200UNITEDHEALTH GROUP INCCOM91324P10219976121800SHCallDFND1112180000UNITEDHEALTH GROUP INCCOM91324P102134841822151SHDFND1182215100UNITEDHEALTH GROUP INCCOM91324P102104180634722SHDFND463472200UNITEDHEALTH GROUP INCCOM91324P102289317640SHDFND61764000UNITEDHEALTH GROUP INCCOM91324P102277816935SHDFND51693500UNITEDHEALTH GROUP INCCOM91324P1022851740SHDFND9174000UNITEDHEALTH GROUP INCCOM91324P10233032201400SHPutDFND1120140000UNIVERSAL CORP VACOM9134561096929774SHDFND4977400UNIVERSAL CORP VACOM91345610913189SHDFND1118900UNIVERSAL HLTH SVCS INCCL B91390310025850207712SHDFND1120771200UNIVERSAL HLTH SVCS INCCL B913903100134710549SHDFND71054900UNIVERSAL HLTH SVCS INCCL B9139031001194095664SHDFND49566400UNIVERSAL HLTH SVCS INCCL B913903100107858SHDFND585800UNUM GROUPCOM91529Y10615831337629SHDFND1133762900UNUM GROUPCOM91529Y10689619103SHDFND51910300UNUM GROUPCOM91529Y106360975000SHDFND77500000UNUM GROUPCOM91529Y10612326263005SHDFND426300500URBAN EDGE PPTYSCOM91704F104662500SHDFND 250000URBAN EDGE PPTYSCOM91704F1042007598SHDFND4759800URBAN EDGE PPTYSCOM91704F10420763SHDFND1176300URBAN OUTFITTERS INCCOM917047102662794SHDFND1279400URBAN OUTFITTERS INCCOM917047102532221SHDFND13222100URBAN OUTFITTERS INCCOM91704710235314856SHDFND41485600US BANCORP DELCOM NEW90297330496618749SHDFND51874900US BANCORP DELCOM NEW902973304358SHDFND 5800US BANCORP DELCOM NEW902973304124124100SHPutDFND112410000US BANCORP DELCOM NEW902973304605331172185SHDFND4117218500US BANCORP DELCOM NEW902973304836881625006SHDFND11162500600US BANCORP DELCOM NEW90297330439760SHDFND376000US BANCORP DELCOM NEW9029733046503126264SHDFND112165104613US BANCORP DELCOM NEW902973304117SHDFND131700USANA HEALTH SCIENCES INCCOM90328M107100016926SHDFND71692600USANA HEALTH SCIENCES INCCOM90328M107588SHDFND118800USANA HEALTH SCIENCES INCCOM90328M107611060SHDFND4106000V F CORPCOM9182041082204000SHDFND1400000V F CORPCOM9182041089980181548SHDFND418154800V F CORPCOM918204108122SHDFND 2200V F CORPCOM9182041082214020SHDFND11402000V F CORPCOM91820410841750SHDFND307500VALE S AADR91912E10577181078SHDFND48107800VALE S AADR91912E10515716500SHDFND30165000VALE S AADR91912E1054092430787SHDFND1143078700VALE S AADR91912E105192000SHPutDFND7002000VALE S AADR91912E105656850SHDFND 685000VALE S AADR91912E10528229000SHDFND72800001000VALE S AADR REPSTG PFD91912E20418020000SHDFND 2000000VALEANT PHARMACEUTICALS INTLCOM91911K102343050SHDFND3030500VALEANT PHARMACEUTICALS INTLCOM91911K10282975224SHDFND47522400VALEANT PHARMACEUTICALS INTLCOM91911K1022758250000SHCallDFND1125000000VALEANT PHARMACEUTICALS INTLCOM91911K1021554140900SHPutDFND1114090000VALEANT PHARMACEUTICALS INTLCOM91911K10206SHDFND1600VALEANT PHARMACEUTICALS INTLCOM91911K1021209109638SHDFND1110963800VALERO ENERGY CORP NEWCOM91913Y100365755171SHDFND115517100VALERO ENERGY CORP NEWCOM91913Y10030682462972SHDFND446297200VALERO ENERGY CORP NEWCOM91913Y1003845647SHDFND7564700VALERO ENERGY CORP NEWCOM91913Y100483372900SHCallDFND117290000VALERO ENERGY CORP NEWCOM91913Y1003655500SHDFND1550000VALERO ENERGY CORP NEWCOM91913Y100153823200SHDFND 2320000VALERO ENERGY CORP NEWCOM91913Y1008001120700SHPutDFND1112070000VALERO ENERGY CORP NEWCOM91913Y10046700SHDFND670000VALERO ENERGY CORP NEWCOM91913Y100155523457SHDFND52345700VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J102115024000SHDFND112400000VALLEY NATL BANCORPCOM9197941071028663SHDFND1866300VALLEY NATL BANCORPCOM919794107252107SHDFND11210700VALLEY NATL BANCORPCOM91979410712610696SHDFND41069600VALMONT INDS INCCOM9202531013502252SHDFND4225200VALSPAR CORPCOM92035510425666231349SHDFND1123134900VALSPAR CORPCOM920355104320228868SHDFND42886800VALSPAR CORPCOM920355104323SHDFND 2300VANECK VECTORS ETF TREGYPT INDX ETF92189F775145751396SHDFND115139600VANECK VECTORS ETF TRGOLD MINERS ETF92189F106136960000SHPutDFND116000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106136960000SHCallDFND116000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106462000SHDFND 020000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10610117443533SHDFND1144353300VANECK VECTORS ETF TRINDIA SMALL CAP92189F76761011515SHDFND21151500VANECK VECTORS ETF TRJP MORGAN MKTS92189F494198831078249SHDFND13156401076685VANECK VECTORS ETF TRJP MORGAN MKTS92189F494150SHDFND 5000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79166618517SHDFND30185170VANECK VECTORS ETF TROIL SVCS ETF92189F7181324300SHDFND 043000VANECK VECTORS ETF TROIL SVCS ETF92189F71846014943SHDFND111494300VANECK VECTORS ETF TRRUSSIA ETF92189F4034884236300SHCallDFND1123630000VANECK VECTORS ETF TRRUSSIA ETF92189F4038268400000SHPutDFND1140000000VANECK VECTORS ETF TRRUSSIA ETF92189F403522500SHDFND 025000VANECK VECTORS ETF TRRUSSIA ETF92189F40323211200SHDFND11120000VANECK VECTORS ETF TRRUSSIA ETF92189F4034557220454SHDFND1122045400VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505518943921SHDFND 4392100VANGUARD BD INDEX FD INCINTERMED TERM921937819270132300SHDFND 0032300VANGUARD BD INDEX FD INCSHORT TRM BOND921937827143518000SHDFND 0018000VANGUARD INDEX FDSREIT ETF922908553269032569SHDFND113256900VANGUARD INDEX FDSREIT ETF92290855335426SHDFND142600VANGUARD INDEX FDSREIT ETF92290855366800SHDFND 80000VANGUARD INDEX FDSS&P 500 ETF SHS92290836311255200SHDFND 005200VANGUARD INDEX FDSS&P 500 ETF SHS9229083632079696124SHDFND 0096124VANGUARD INDEX FDSS&P 500 ETF SHS922908363119550SHDFND 55000VANGUARD INDEX FDSS&P 500 ETF SHS9229083636112825SHDFND 282500VANGUARD INDEX FDSS&P 500 ETF SHS92290836310174700SHDFND3100037000VANGUARD INDEX FDSSMALL CP ETF9229087512131600SHDFND1160000VANGUARD INDEX FDSTOTAL STK MKT9229087691096590383SHDFND 9038300VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277531117650566SHDFND 2435190407047VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775391181775SHDFND18177500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775303763500SHDFND86350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581995000SHDFND9500000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285820237509487SHDFND1150948700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815888400000SHCallDFND1140000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581513800SHDFND1380000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858792000SHDFND3020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581152895SHDFND13289500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285853613500SHDFND 1350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581293250SHDFND 325000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858308677697SHDFND 0077697VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585035126750SHDFND 00126750VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874232145000SHDFND 4500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287428364550000SHDFND855000000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874252749000SHDFND 4900000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287417339SHDFND133900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409300237650SHDFND 0037650VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885144218100SHDFND 0018100VANGUARD WORLD FDSINF TECH ETF92204A7022581900SHDFND8190000VANTIV INCCL A92210H105130319800SHDFND120019800VANTIV INCCL A92210H105344SHDFND134400VANTIV INCCL A92210H105110517241SHDFND111724100VANTIV INCCL A92210H105114317819SHDFND41781900VAREX IMAGING CORPCOM92214X106672000SHDFND3020000VAREX IMAGING CORPCOM92214X106631891SHDFND5189100VAREX IMAGING CORPCOM92214X10673622028SHDFND42202800VARIAN MED SYS INCCOM92220P105142115197SHDFND71519700VARIAN MED SYS INCCOM92220P10511906130633SHDFND413063300VARIAN MED SYS INCCOM92220P1051641800SHDFND3018000VARIAN MED SYS INCCOM92220P1051541685SHDFND11168500VARIAN MED SYS INCCOM92220P1054755209SHDFND5520900VCA INCCOM91819410110065110000SHDFND1111000000VCA INCCOM9181941014544965SHDFND4496500VECTREN CORPCOM92240G1012434151SHDFND4415100VEDANTA LTDSPONSORED ADR92242Y100483262814574SHDFND226958100118764VEDANTA LTDSPONSORED ADR92242Y100392270SHDFND9227000VEDANTA LTDSPONSORED ADR92242Y100774476SHDFND 004476VEDANTA LTDSPONSORED ADR92242Y100925386SHDFND 005386VEEVA SYS INCCL A COM9224751083086000SHDFND1600000VEEVA SYS INCCL A COM9224751082304476SHDFND4447600VENTAS INCCOM92276F100546584029SHDFND118402900VENTAS INCCOM92276F10036823566163SHDFND456616300VENTAS INCCOM92276F10066910293SHDFND131029300VENTAS INCCOM92276F10088213225SHDFND120013225VEREIT INCCOM92339V100855100691SHDFND1110069100VEREIT INCCOM92339V1003516414150SHDFND441415000VERIFONE SYS INCCOM92342Y109623329SHDFND1332900VERIFONE SYS INCCOM92342Y10917933SHDFND1193300VERIFONE SYS INCCOM92342Y10919110216SHDFND41021600VERIFONE SYS INCCOM92342Y109392057SHDFND13205700VERINT SYS INCCOM92343X10023528SHDFND1152800VERINT SYS INCCOM92343X1002355413SHDFND4541300VERINT SYS INCCOM92343X10018405SHDFND1340500VERINT SYS INCCOM92343X10022504SHDFND150400VERISIGN INCCOM92343E10293510728SHDFND111072800VERISIGN INCCOM92343E10226300SHDFND130000VERISIGN INCCOM92343E102808592806SHDFND49280600VERISK ANALYTICS INCCOM92345Y1067358835SHDFND7883500VERISK ANALYTICS INCCOM92345Y106481859382SHDFND45938200VERISK ANALYTICS INCCOM92345Y1062092580SHDFND5258000VERIZON COMMUNICATIONS INCCOM92343V1041288942643987SHDFND11264398700VERIZON COMMUNICATIONS INCCOM92343V1041080982217400SHCallDFND11221740000VERIZON COMMUNICATIONS INCCOM92343V10472114425SHDFND120014425VERIZON COMMUNICATIONS INCCOM92343V104171835239SHDFND133523900VERIZON COMMUNICATIONS INCCOM92343V104731500SHDFND 001500VERIZON COMMUNICATIONS INCCOM92343V104253952088SHDFND55208800VERIZON COMMUNICATIONS INCCOM92343V104358671887SHDFND77188700VERIZON COMMUNICATIONS INCCOM92343V104289858100SHCallDFND70058100VERIZON COMMUNICATIONS INCCOM92343V104170835027SHDFND113502700VERIZON COMMUNICATIONS INCCOM92343V10432365663900SHPutDFND1166390000VERIZON COMMUNICATIONS INCCOM92343V104250SHDFND 5000VERIZON COMMUNICATIONS INCCOM92343V1042034158SHDFND9415800VERIZON COMMUNICATIONS INCCOM92343V10429599SHDFND1059900VERIZON COMMUNICATIONS INCCOM92343V1041603289SHDFND3193313560VERIZON COMMUNICATIONS INCCOM92343V104350371849SHDFND67184900VERIZON COMMUNICATIONS INCCOM92343V1041701693484860SHDFND4348486000VERIZON COMMUNICATIONS INCCOM92343V10428612586919SHDFND1574110012809VERIZON COMMUNICATIONS INCCOM92343V104591215SHDFND 001215VERMILION ENERGY INCCOM923725105118231616SHDFND43161600VERMILION ENERGY INCCOM9237251052867629SHDFND11762900VERSO CORPCL A92531L20713322142SHDFND112214200VERSUM MATLS INCCOM92532W10330993SHDFND1199300VERSUM MATLS INCCOM92532W1031695530SHDFND4553000VERSUM MATLS 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INCCOM9807451032273339SHDFND4333900WOODWARD INCCOM98074510331450SHDFND1145000WOODWARD INCCOM9807451037101SHDFND1310100WORKDAY INCCL A98138H101110213236SHDFND11323600WORKDAY INCCL A98138H101104812589SHDFND111258900WORKDAY INCCL A98138H1016437721SHDFND4772100WORKDAY INCCL A98138H1012022424SHDFND5242400WORTHINGTON INDS INCCOM98181110217383SHDFND1138300WORTHINGTON INDS INCCOM9818111022405331SHDFND4533100WPP PLC NEWADR92937A1025154710SHDFND13471000WPX ENERGY INCCOM98212B103957112SHDFND4711200WPX ENERGY INCCOM98212B10326419712SHDFND111971200WPX ENERGY INCCOM98212B103967164SHDFND1716400WYNDHAM WORLDWIDE CORPCOM98310W1088499100692SHDFND410069200WYNDHAM WORLDWIDE CORPCOM98310W108223SHDFND 2300WYNDHAM WORLDWIDE CORPCOM98310W108100811955SHDFND111195500WYNDHAM WORLDWIDE CORPCOM98310W1081151335SHDFND7133500WYNN RESORTS LTDCOM9831341072682336SHDFND13233600WYNN RESORTS LTDCOM983134107400134910SHDFND43491000WYNN RESORTS LTDCOM983134107144412600SHCallDFND111260000WYNN RESORTS LTDCOM983134107439SHDFND73900WYNN RESORTS LTDCOM983134107266023208SHDFND112320800WYNN RESORTS LTDCOM98313410713306116100SHPutDFND1111610000XCEL ENERGY INCCOM98389B10016104362554SHDFND436255400XCEL ENERGY INCCOM98389B100129SHDFND 2900XCEL ENERGY INCCOM98389B10097321881SHDFND52188100XCEL ENERGY INCCOM98389B100011SHDFND131100XCEL ENERGY INCCOM98389B1006144134696SHDFND1200134696XCEL ENERGY INCCOM98389B10078617243SHDFND71724300XCEL ENERGY INCCOM98389B1008906200370SHDFND1120037000XENIA HOTELS & RESORTS INCCOM98401710323213612SHDFND41361200XENIA HOTELS & RESORTS INCCOM98401710315880SHDFND1188000XEROX CORPCOM98412110364287527SHDFND58752700XEROX CORPCOM98412110393411271925SHDFND4127192500XEROX CORPCOM9841211033185433930SHDFND1143393000XEROX CORPCOM98412110313718600SHDFND10018600XEROX CORPCOM9841211033602478200SHDFND747820000XILINX INCCOM983919101345059588SHDFND105958800XILINX INCCOM983919101349SHDFND 4900XILINX INCCOM983919101219437895SHDFND93789500XILINX INCCOM9839191012033505SHDFND1350500XILINX INCCOM98391910113522233587SHDFND423358700XILINX INCCOM983919101170029370SHDFND112937000XILINX INCCOM9839191011162000SHDFND3020000XILINX INCCOM9839191015539589SHDFND 009589XILINX INCCOM9839191011993432SHDFND13343200XL GROUP LTDCOMG9829410410788270642SHDFND1127064200XL GROUP LTDCOMG98294104621546SHDFND13154600XL GROUP LTDCOMG982941047200180345SHDFND418034500XYLEM INCCOM98419M1001222420SHDFND9242000XYLEM INCCOM98419M1008769174616SHDFND117341601200XYLEM INCCOM98419M1008771174652SHDFND1117465200XYLEM INCCOM98419M10080816093SHDFND51609300XYLEM INCCOM98419M100194438700SHDFND63870000XYLEM INCCOM98419M100452490081SHDFND49008100YAHOO INCCOM984332106932000SHDFND 200000YAHOO INCCOM9843321065100SHDFND301000YAHOO INCCOM984332106306366000SHPutDFND116600000YAHOO INCCOM9843321063407437342022SHDFND11734202200YAHOO INCCOM98433210619341406236SHDFND740623600YAHOO INCCOM984332106196441233SHDFND120041233YAHOO INCCOM98433210650010775SHDFND51077500YAHOO INCCOM98433210623845513496SHDFND451349600YAMANA GOLD INCCOM98462Y10017061429SHDFND116142900YAMANA GOLD INCCOM98462Y1001821661669SHDFND466166900YANDEX N VSHS CLASS AN97284108164575000SHPutDFND117500000YANDEX N VSHS CLASS AN97284108221000SHDFND 010000YANDEX N VSHS CLASS AN972841088095369126SHDFND1136912600YELP INCCL A985817105451379SHDFND4137900YELP INCCL A98581710544113470SHDFND111347000YPF SOCIEDAD ANONIMASPON ADR CL D98424510045018549SHDFND111854900YPF SOCIEDAD ANONIMASPON ADR CL D9842451003955162879SHDFND416287900YUM BRANDS INCCOM98849810118280SHDFND128000YUM BRANDS INCCOM9884981013825977SHDFND5597700YUM BRANDS INCCOM988498101160625131SHDFND112513100YUM BRANDS INCCOM9884981017764121500SHCallDFND1112150000YUM BRANDS INCCOM9884981011923000SHCallDFND7003000YUM BRANDS INCCOM98849810114762231005SHDFND423100500YUM CHINA HLDGS INCCOM98850P1098280SHDFND128000YUM CHINA HLDGS INCCOM98850P10911816434394SHDFND1143439400YUM CHINA HLDGS INCCOM98850P1099969371911SHDFND437191100YY INCADS REPCOM CLA98426T106164135594SHDFND113559400YY INCADS REPCOM CLA98426T106105122644SHDFND42264400ZAYO GROUP HLDGS INCCOM98919V10558617806SHDFND111780600ZAYO GROUP HLDGS INCCOM98919V1052417314SHDFND4731400ZEBRA TECHNOLOGIES CORPCL A9892071052402629SHDFND1262900ZEBRA TECHNOLOGIES CORPCL A98920710541447SHDFND1144700ZEBRA TECHNOLOGIES CORPCL A9892071051781952SHDFND4195200ZEBRA TECHNOLOGIES CORPCL A9892071051551694SHDFND13169400ZILLOW GROUP INCCL C CAP STK98954M20028845SHDFND184500ZILLOW GROUP INCCL C CAP STK98954M20040211940SHDFND111194000ZILLOW GROUP INCCL C CAP STK98954M20024727SHDFND1372700ZILLOW GROUP INCCL C CAP STK98954M2001494431SHDFND4443100ZIMMER BIOMET HLDGS INCCOM98956P102178014550SHDFND61455000ZIMMER BIOMET HLDGS INCCOM98956P10217736145451SHDFND414545100ZIMMER BIOMET HLDGS INCCOM98956P1021501227SHDFND5122700ZIMMER BIOMET HLDGS INCCOM98956P1021501227SHDFND9122700ZIMMER BIOMET HLDGS INCCOM98956P10219653160947SHDFND11605150432ZIONS BANCORPORATIONCOM9897011077431176082SHDFND417608200ZIONS BANCORPORATIONCOM989701107125729938SHDFND12993800ZIONS BANCORPORATIONCOM98970110713509321647SHDFND1132164700ZIONS BANCORPORATIONCOM989701107118527500SHDFND120027500ZIONS BANCORPORATIONCOM9897011072375652SHDFND13565200ZOETIS INCCL A98978V103681277SHDFND 127700ZOETIS INCCL A98978V103132424806SHDFND92480600ZOETIS INCCL A98978V10314457270788SHDFND427078800ZOETIS INCCL A98978V103741380SHDFND3138000ZOETIS INCCL A98978V103291354586SHDFND115458600ZOETIS INCCL A98978V103319759910SHDFND15991000ZOETIS INCCL A98978V1034418254SHDFND13825400ZOETIS INCCL A98978V10394317676SHDFND51767600ZOETIS INCCL A98978V1032745150SHDFND 005150ZOETIS INCCL A98978V103173932592SHDFND103259200ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1051834140110SHDFND1114011000ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1053351256030SHDFND2245362010668ZYNGA INCCL A98986T1087325743SHDFND42574300