0000873630-17-000003.txt : 20170814 0000873630-17-000003.hdr.sgml : 20170814 20170814075608 ACCESSION NUMBER: 0000873630-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171027229 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 06-30-2017 06-30-2017 HSBC HOLDINGS PLC

8 CANADA SQUARE LONDON X0 E14 5HQ

13F HOLDINGS REPORT 028-03140 N Noel Fraser 00442079921226 NF London X0 08-11-2017 13 6496 54383800 false 1 0001582152 028-15552 HSBC Bank USA, N.A. 2 0001455270 028-15530 HSBC Global Asset Management (Hong Kong) Ltd 3 0001578984 028-15532 HSBC International Trustee Ltd 4 0001580862 028-15540 HSBC Global Asset Management (UK) Ltd 5 0001581251 028-15545 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 6 0001580935 028-15539 HSBC Global Asset Management (Canada) LTD 7 0001581449 028-15546 HSBC Trinkaus & Burkhardt AG, Germany 8 0001706499 028-18048 Hang Seng Investment Management Ltd 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 INFORMATION TABLE 2 hsbc2q2017.inftab.xml 3-D SYS CORP DELCOM NEW88554D20514755SHDFND4755003-D SYS CORP DELCOM 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INCCOM021346101109020000SHPutDFND112000000ALTABA INCCOM0213461015100SHDFND301000ALTABA INCCOM02134610168764712622010SHDFND111262201000ALTRIA GROUP INCCOM02209S10310128136000SHDFND1113600000ALTRIA GROUP INCCOM02209S103479264353SHDFND106435300ALTRIA GROUP INCCOM02209S1038281111200SHCallDFND1111120000ALTRIA GROUP INCCOM02209S1031343061803488SHDFND4180348800ALTRIA GROUP INCCOM02209S103122916500SHDFND31000065000ALTRIA GROUP INCCOM02209S1034526079SHDFND 006079ALTRIA GROUP INCCOM02209S10360216808589SHDFND1180858900ALTRIA GROUP INCCOM02209S103673390407SHDFND99040700ALTRIA GROUP INCCOM02209S103189625455SHDFND132545500ALTRIA GROUP INCCOM02209S1037566101600SHCallDFND700101600ALTRIA GROUP INCCOM02209S103793SHDFND 0093ALTRIA GROUP INCCOM02209S103210028205SHDFND12820500ALTRIA GROUP INCCOM02209S103249933516SHDFND120033516ALTRIA GROUP INCCOM02209S103562SHDFND 6200ALTRIA GROUP INCCOM02209S103227230503SHDFND53050300ALTRIA GROUP INCCOM02209S10310351139000SHPutDFND1113900000ALTRIA GROUP INCCOM02209S10312705170606SHDFND717060600AMARIN CORP PLCSPONS ADR NEW02311120624260000SHDFND30600000AMAZON COM INCCOM0231351062489725720SHDFND32380219180AMAZON COM INCCOM023135106712736SHDFND1173600AMAZON COM INCCOM0231351062627SHDFND102700AMAZON COM INCCOM023135106779805SHDFND980500AMAZON COM INCCOM02313510614601508SHDFND13150800AMAZON COM INCCOM023135106191801198142SHDFND1119814200AMAZON COM INCCOM0231351064094642300SHCallDFND114230000AMAZON COM INCCOM023135106252667261020SHDFND426102000AMAZON COM INCCOM02313510636853802SHDFND12003802AMAZON COM INCCOM02313510665826800SHPutDFND7006800AMAZON COM INCCOM02313510623652443SHDFND 002443AMAZON COM INCCOM02313510648254985SHDFND5498500AMAZON COM INCCOM02313510637953920SHDFND6392000AMAZON COM INCCOM0231351067877681380SHDFND77611105269AMAZON COM INCCOM0231351065827460200SHCallDFND70060200AMAZON COM INCCOM023135106111804115500SHPutDFND1111550000AMAZON COM INCCOM0231351064366345106SHDFND1445130593AMBAC FINL GROUP INCCOM NEW02313988461135230SHDFND113523000AMBEV SASPONSORED ADR02319V10325346000SHDFND 4600000AMBEV SASPONSORED ADR02319V1034093745452SHDFND1174545200AMBEV SASPONSORED ADR02319V103437800SHDFND9780000AMBEV SASPONSORED ADR02319V10310418916SHDFND 0018916AMBEV SASPONSORED ADR02319V1035916SHDFND1391600AMC ENTMT HLDGS INCCL A COM00165C10465228658SHDFND42865800AMC NETWORKS INCCL A00164V1032164040SHDFND4404000AMC NETWORKS INCCL A00164V103181734000SHDFND73400000AMDOCS LTDSHSG0260210326816416014SHDFND1141601400AMERCOCOM02358610010092756SHDFND5275600AMERCOCOM023586100287785SHDFND1178500AMERCOCOM0235861001636144695SHDFND44469500AMEREN CORPCOM02360810228698524931SHDFND1152493100AMEREN CORPCOM023608102182033278SHDFND53327800AMEREN CORPCOM0236081021182160SHDFND120100150AMEREN CORPCOM02360810213975255633SHDFND425563300AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052205138515SHDFND1113851500AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051117000SHDFND 700000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054476281128SHDFND428112800AMERICAN AIRLS GROUP INCCOM02376R102476694721SHDFND119472100AMERICAN AIRLS GROUP INCCOM02376R102334666500SHCallDFND116650000AMERICAN AIRLS GROUP INCCOM02376R102781552SHDFND5155200AMERICAN AIRLS GROUP INCCOM02376R10219437386277SHDFND438627700AMERICAN ASSETS TR INCCOM0240131049228SHDFND1122800AMERICAN ASSETS TR INCCOM0240131042005069SHDFND4506900AMERICAN AXLE & MFG HLDGS INCOM0240611037427SHDFND1142700AMERICAN AXLE & MFG HLDGS INCOM02406110332620872SHDFND42087200AMERICAN CAMPUS CMNTYS INCCOM0248351001914030SHDFND13403000AMERICAN CAMPUS CMNTYS INCCOM02483510059912672SHDFND41267200AMERICAN CAMPUS CMNTYS INCCOM0248351002755807SHDFND1580700AMERICAN EAGLE OUTFITTERS NECOM02553E10679966329SHDFND46632900AMERICAN EAGLE OUTFITTERS NECOM02553E10611881SHDFND1188100AMERICAN ELEC PWR INCCOM02553710124947359108SHDFND435910800AMERICAN ELEC PWR INCCOM02553710111377163773SHDFND1116377300AMERICAN ELEC PWR INCCOM0255371011131619SHDFND5161900AMERICAN ELEC PWR INCCOM0255371017961114600SHPutDFND1111460000AMERICAN ELEC PWR INCCOM025537101345849773SHDFND149751022AMERICAN ELEC PWR INCCOM0255371017239104200SHCallDFND1110420000AMERICAN ELEC PWR INCCOM025537101352250641SHDFND120050641AMERICAN ELEC PWR INCCOM0255371015097329SHDFND13732900AMERICAN ELEC PWR INCCOM02553710176911054SHDFND71105400AMERICAN EQTY INVT LIFE HLDCOM02567620619712SHDFND1371200AMERICAN EQTY INVT LIFE HLDCOM02567620611428SHDFND1142800AMERICAN EQTY INVT LIFE HLDCOM02567620675228600SHDFND120028600AMERICAN EQTY INVT LIFE HLDCOM02567620620758SHDFND175800AMERICAN EXPRESS COCOM025816109115SHDFND131500AMERICAN EXPRESS COCOM02581610925626304200SHCallDFND1130420000AMERICAN EXPRESS COCOM0258161091351606SHDFND7160600AMERICAN EXPRESS COCOM02581610950067594336SHDFND459433600AMERICAN EXPRESS COCOM025816109232627600SHDFND120027600AMERICAN EXPRESS COCOM02581610928877342800SHPutDFND1134280000AMERICAN EXPRESS COCOM02581610914094167307SHDFND1116730700AMERICAN EXPRESS COCOM0258161091682000SHDFND 002000AMERICAN EXPRESS COCOM02581610949585SHDFND1158500AMERICAN EXPRESS COCOM025816109430951154SHDFND14834402810AMERICAN EXPRESS COCOM025816109225726904SHDFND52690400AMERICAN EXPRESS COCOM0258161091261500SHDFND3015000AMERICAN EXPRESS COCOM0258161091822136SHDFND 213600AMERICAN FINL GROUP INC OHIOCOM025932104575157875SHDFND115787500AMERICAN FINL GROUP INC OHIOCOM0259321043493509SHDFND4350900AMERICAN HOMES 4 RENTCL A02665T30636816320SHDFND41632000AMERICAN INTL GROUP INCCOM NEW02687478462710030SHDFND3482252080AMERICAN INTL GROUP INCCOM NEW026874784486477803SHDFND1776030200AMERICAN INTL GROUP INCCOM NEW026874784350SHDFND 5000AMERICAN INTL GROUP INCCOM NEW02687478410622169900SHPutDFND1116990000AMERICAN INTL GROUP INCCOM NEW02687478412391198196SHDFND1119819600AMERICAN INTL GROUP INCCOM NEW02687478423360SHDFND536000AMERICAN INTL GROUP INCCOM NEW0268747845518800SHDFND12008800AMERICAN INTL GROUP INCCOM NEW02687478441974671370SHDFND467137000AMERICAN INTL GROUP INCCOM NEW026874784357057105SHDFND65710500AMERICAN INTL GROUP INCCOM NEW0268747846296100700SHCallDFND1110070000AMERICAN TOWER CORP NEWCOM03027X1001274696327SHDFND119632700AMERICAN TOWER CORP NEWCOM03027X10028901218419SHDFND421841900AMERICAN TOWER CORP NEWCOM03027X10049370SHDFND537000AMERICAN TOWER CORP NEWCOM03027X1004273229SHDFND13322900AMERICAN TOWER CORP NEWCOM03027X1004403324SHDFND1332400AMERICAN TOWER CORP NEWCOM03027X100115869SHDFND386900AMERICAN WTR WKS CO INC NEWCOM030420103115714821SHDFND71482100AMERICAN WTR WKS CO INC NEWCOM030420103225SHDFND132500AMERICAN WTR WKS CO INC NEWCOM030420103458158766SHDFND115876600AMERICAN WTR WKS CO INC NEWCOM0304201038775112573SHDFND411257300AMERIGAS PARTNERS L PUNIT L P INT0309751062295079SHDFND4507900AMERIPRISE FINL INCCOM03076C10654427SHDFND 42700AMERIPRISE FINL INCCOM03076C106924372617SHDFND117261700AMERIPRISE FINL INCCOM03076C106405331840SHDFND113184000AMERIPRISE FINL INCCOM03076C1062151690SHDFND1169000AMERIPRISE FINL INCCOM03076C106163412788SHDFND51278800AMERIPRISE FINL INCCOM03076C1067816125SHDFND12006125AMERIPRISE FINL INCCOM03076C10615984125573SHDFND412557300AMERISOURCEBERGEN CORPCOM03073E105111311771SHDFND51177100AMERISOURCEBERGEN CORPCOM03073E1052012100SHDFND7210000AMERISOURCEBERGEN CORPCOM03073E10565688SHDFND1368800AMERISOURCEBERGEN CORPCOM03073E1051451538SHDFND11153800AMERISOURCEBERGEN CORPCOM03073E10515906168264SHDFND416826400AMETEK INC NEWCOM03110010057942SHDFND1394200AMETEK INC NEWCOM03110010070911700SHDFND120011700AMETEK INC NEWCOM0311001007713127344SHDFND412734400AMETEK INC NEWCOM0311001002303800SHDFND7380000AMETEK INC NEWCOM0311001001923170SHDFND11317000AMGEN INCCOM03116210028866167600SHCallDFND1116760000AMGEN INCCOM031162100380722082SHDFND52208200AMGEN INCCOM0311621002511460SHDFND3014600AMGEN INCCOM03116210022130SHDFND1013000AMGEN INCCOM0311621002841647SHDFND 164700AMGEN INCCOM03116210030795178800SHPutDFND1117880000AMGEN INCCOM0311621007224188SHDFND12004188AMGEN INCCOM031162100480927924SHDFND92792400AMGEN INCCOM0311621001100463889SHDFND76388900AMGEN INCCOM03116210091671532259SHDFND453225900AMGEN INCCOM031162100376121839SHDFND12183900AMGEN INCCOM031162100345820075SHDFND62007500AMGEN INCCOM031162100626936400SHDFND113640000AMGEN INCCOM031162100341019800SHCallDFND70019800AMGEN INCCOM03116210036468211740SHDFND1121174000AMKOR TECHNOLOGY INCCOM0316521005547SHDFND1154700AMKOR TECHNOLOGY INCCOM03165210058860157SHDFND46015700AMPHENOL CORP NEWCL A03209510117307234443SHDFND423444300AMPHENOL CORP NEWCL A0320951011712323SHDFND13232300AMPHENOL CORP NEWCL A0320951011532074SHDFND11207400ANADARKO PETE CORPCOM0325111071433160SHDFND9316000ANADARKO PETE CORPCOM03251110715346338461SHDFND433846100ANADARKO PETE CORPCOM03251110710600233800SHPutDFND1123380000ANADARKO PETE CORPCOM03251110757112600SHCallDFND111260000ANADARKO PETE CORPCOM032511107751650SHDFND 165000ANADARKO PETE CORPCOM0325111079199SHDFND519900ANADARKO PETE CORPCOM032511107205045210SHDFND64521000ANADARKO PETE CORPCOM032511107519841146539SHDFND11114653900ANADARKO PETE CORPCOM0325111076858151259SHDFND115125900ANALOG DEVICES INCCOM032654105581674762SHDFND117476200ANALOG DEVICES INCCOM032654105118SHDFND 1800ANALOG DEVICES INCCOM03265410580010285SHDFND51028500ANALOG DEVICES INCCOM03265410513761176872SHDFND417687200ANALOG DEVICES INCCOM0326541052002562SHDFND12002562ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108109984SHDFND398400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086255660SHDFND11566000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085464950SHDFND4495000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10812110SHDFND1311000ANNALY CAP MGMT INCCOM0357104095351444030SHDFND1433133010897ANNALY CAP MGMT INCCOM0357104092064171615SHDFND517161500ANNALY CAP MGMT INCCOM0357104096323524720SHDFND1152472000ANNALY CAP MGMT INCCOM0357104093196265204SHDFND426520400ANSYS INCCOM03662Q1053853166SHDFND13316600ANSYS INCCOM03662Q1058537009SHDFND5700900ANSYS INCCOM03662Q1052752257SHDFND7225700ANSYS INCCOM03662Q105648153264SHDFND115326400ANSYS INCCOM03662Q1051701401SHDFND1140100ANSYS INCCOM03662Q1051113591508SHDFND49150800ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L103248975000SHDFND117500000ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1031213632SHDFND4363200ANTERO RES CORPCOM03674X10649122737SHDFND112273700ANTERO RES CORPCOM03674X106186186136SHDFND48613600ANTHEM INCCOM036752103169900SHPutDFND1190000ANTHEM INCCOM036752103220211700SHDFND120011700ANTHEM INCCOM0367521032061095SHDFND13109500ANTHEM INCCOM03675210340807216907SHDFND421690700ANTHEM INCCOM0367521039785200SHCallDFND11520000ANTHEM INCCOM03675210395507SHDFND550700ANTHEM INCCOM036752103801442558SHDFND74255800ANTHEM INCCOM0367521033822033SHDFND1203300ANTHEM INCCOM03675210326139SHDFND1113900AON PLCSHS CL AG0408V10213336100311SHDFND1110031100APACHE CORPCOM037411105175236559SHDFND113655900APACHE CORPCOM037411105781621SHDFND5162100APACHE CORPCOM03741110516998354647SHDFND435464700APACHE CORPCOM0374111051212540SHDFND7254000APACHE CORPCOM037411105721500SHDFND1150000APACHE CORPCOM037411105138028800SHDFND112880000APARTMENT INVT & MGMT COCL A03748R101291167755SHDFND46775500APARTMENT INVT & MGMT COCL A03748R10181618995SHDFND111899500APOLLO GLOBAL MGMT LLCCL A SHS0376123067274SHDFND1127400APOLLO GLOBAL MGMT LLCCL A SHS03761230660622919SHDFND42291900APOLLO INVT CORPCOM03761U1061397218686SHDFND1121868600APPLE HOSPITALITY REIT INCCOM NEW03784Y20045624389SHDFND42438900APPLE INCCOM0378331009516600SHDFND 500016000APPLE INCCOM0378331001238186033SHDFND58603300APPLE INCCOM0378331005689703950635SHDFND4395063500APPLE INCCOM0378331001012670313SHDFND107031300APPLE INCCOM03783310031301217339SHDFND3465461707930APPLE INCCOM03783310010457256SHDFND13725600APPLE INCCOM03783310047901332600SHCallDFND1133260000APPLE INCCOM0378331002294381593100SHPutDFND11159310000APPLE INCCOM0378331007538975234668SHDFND11523466800APPLE INCCOM0378331008465877SHDFND 005877APPLE INCCOM0378331003982763SHDFND 276300APPLE INCCOM037833100442130698SHDFND93069800APPLE INCCOM0378331001089275561SHDFND120075561APPLE INCCOM037833100144710050SHDFND 1005000APPLE INCCOM03783310087425607033SHDFND159794309090APPLE INCCOM037833100152010554SHDFND 0010554APPLE INCCOM0378331002021400SHDFND 001400APPLE INCCOM03783310015058104556SHDFND1110455600APPLE INCCOM0378331007064900SHDFND 490000APPLE INCCOM037833100360125000SHPutDFND70025000APPLE INCCOM037833100137770956600SHCallDFND700956600APPLE INCCOM03783310045375315062SHDFND7315012050APPLE INCCOM03783310018968131702SHDFND613170200APPLIED INDL TECHNOLOGIES INCOM03820C1052303900SHDFND1390000APPLIED INDL TECHNOLOGIES INCOM03820C10512199SHDFND1119900APPLIED INDL TECHNOLOGIES INCOM03820C1051212054SHDFND4205400APPLIED MATLS INCCOM0382221051964738SHDFND1473800APPLIED MATLS INCCOM038222105144635000SHCallDFND70035000APPLIED MATLS INCCOM038222105222953925SHDFND120053925APPLIED MATLS INCCOM0382221051854480SHDFND 448000APPLIED MATLS INCCOM03822210516973410858SHDFND1141085800APPLIED MATLS INCCOM03822210550812306SHDFND3565666500APPLIED MATLS INCCOM038222105129731401SHDFND73140100APPLIED MATLS INCCOM03822210530614741085SHDFND474108500APPLIED MATLS INCCOM038222105164439710SHDFND53971000APTARGROUP INCCOM0383361031081238SHDFND1123800APTARGROUP INCCOM0383361034635325SHDFND4532500APTARGROUP INCCOM03833610373835SHDFND1383500ARAMARKCOM03852U1062766739SHDFND 673900ARAMARKCOM03852U106237457900SHDFND120057900ARAMARKCOM03852U106125730685SHDFND13068500ARAMARKCOM03852U1065122SHDFND 00122ARAMARKCOM03852U10646211296SHDFND 0011296ARAMARKCOM03852U1067354179456SHDFND917945600ARAMARKCOM03852U106172342057SHDFND114205700ARAMARKCOM03852U106268465496SHDFND46549600ARAMARKCOM03852U106380792890SHDFND109289000ARCBEST CORPCOM03937C1053124SHDFND1112400ARCBEST CORPCOM03937C10543521129SHDFND42112900ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203144763673SHDFND116367300ARCH CAP GROUP LTDORDG0450A105222623856SHDFND42385600ARCH CAP GROUP LTDORDG0450A1054374684SHDFND7468400ARCH CAP GROUP LTDORDG0450A105622266691SHDFND116669100ARCH COAL INCCL A0393804078115SHDFND1111500ARCH COAL INCCL A0393804072764043SHDFND4404300ARCHER DANIELS MIDLAND COCOM03948310233800SHDFND780000ARCHER DANIELS MIDLAND COCOM03948310216035387517SHDFND438751700ARCHER DANIELS MIDLAND COCOM039483102124130000SHPutDFND113000000ARCHER DANIELS MIDLAND COCOM039483102131SHDFND133100ARCHER DANIELS MIDLAND COCOM039483102121SHDFND12100ARCHER DANIELS MIDLAND COCOM039483102243858924SHDFND115892400ARCHROCK INCCOM03957W1064324SHDFND1132400ARCHROCK INCCOM03957W10618616278SHDFND41627800ARCONIC INCCOM03965L10017767SHDFND12670500ARCONIC INCCOM03965L100105246428SHDFND114642800ARCONIC INCCOM03965L1006720296681SHDFND429668100ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10726335334SHDFND43533400ARENA PHARMACEUTICALS INCCOM NEW04004760750630000SHDFND30300000ARENA PHARMACEUTICALS INCCOM NEW040047607295SHDFND119500ARES CAP CORPCOM04010L103134882315SHDFND118231500ARES MGMT L PCOM UNIT RP IN04014Y10122312379SHDFND41237900ARISTA NETWORKS INCCOM0404131069096071SHDFND11607100ARISTA NETWORKS INCCOM04041310664430SHDFND443000ARMSTRONG WORLD INDS INC NEWCOM04247X1022806079SHDFND4607900ARROW ELECTRS INCCOM0427351008006102097SHDFND410209700ARROW ELECTRS INCCOM0427351007429466SHDFND11946600ARTISAN PARTNERS ASSET MGMTCL A04316A108802612SHDFND1261200ARTISAN PARTNERS ASSET MGMTCL A04316A1081625266SHDFND4526600ARTISAN PARTNERS ASSET MGMTCL A04316A1081193867SHDFND13386700ARTISAN PARTNERS ASSET MGMTCL A04316A1087237SHDFND1123700ASHFORD HOSPITALITY TR INCCOM SHS0441031093477SHDFND1147700ASHFORD HOSPITALITY TR INCCOM SHS0441031097111712SHDFND41171200ASHLAND GLOBAL HLDGS INCCOM04418610474511308SHDFND41130800ASHLAND GLOBAL HLDGS INCCOM04418610410677162000SHDFND1116200000ASPEN TECHNOLOGY INCCOM0453271033696678SHDFND13667800ASPEN TECHNOLOGY INCCOM04532710343779SHDFND177900ASPEN TECHNOLOGY INCCOM045327103671214SHDFND4121400ASPEN TECHNOLOGY INCCOM04532710321388SHDFND1138800ASSOCIATED BANC CORPCOM0454871052349268SHDFND4926800ASSURANT INCCOM04621X108904887260SHDFND48726000ASSURANT INCCOM04621X10810259889SHDFND5988900ASSURANT INCCOM04621X108130112545SHDFND111254500ASSURED GUARANTY LTDCOMG0585R1062335583SHDFND4558300ASSURED GUARANTY LTDCOMG0585R106350783940SHDFND78394000ASTRAZENECA PLCSPONSORED ADR046353108113733356SHDFND133335600ASTRAZENECA PLCSPONSORED ADR046353108461342SHDFND11134200AT&T INCCOM00206R10225770683000SHPutDFND1168300000AT&T INCCOM00206R102120732000SHCallDFND70032000AT&T INCCOM00206R102810782148908SHDFND11214890800AT&T INCCOM00206R10257315200SHDFND 1520000AT&T INCCOM00206R10236093956600SHCallDFND1195660000AT&T INCCOM00206R102100626662SHDFND35662210000AT&T INCCOM00206R102272472189SHDFND57218900AT&T INCCOM00206R1027312193615SHDFND1200193615AT&T INCCOM00206R102216957488SHDFND135748800AT&T INCCOM00206R1021731674589636SHDFND4458963600AT&T INCCOM00206R1024310114228SHDFND7101528012700ATHENE HLDG LTDCL AG0684D107274155256SHDFND115525600ATHENE HLDG LTDCL AG0684D1072675378SHDFND4537800ATMOS ENERGY CORPCOM0495601057889500SHDFND7950000ATMOS ENERGY CORPCOM0495601058825106384SHDFND1110638400ATMOS ENERGY CORPCOM049560105313037729SHDFND43772900AUTODESK INCCOM05276910620198SHDFND519800AUTODESK INCCOM0527691063233200SHCallDFND11320000AUTODESK INCCOM052769106820081337SHDFND48133700AUTODESK INCCOM0527691061501484SHDFND12001484AUTODESK INCCOM052769106598659370SHDFND115937000AUTOHOME INCSP ADR RP CL A05278C10720451SHDFND1345100AUTOHOME INCSP ADR RP CL A05278C107170537583SHDFND43758300AUTOHOME INCSP ADR RP CL A05278C10736800SHDFND280000AUTOHOME INCSP ADR RP CL A05278C107357578824SHDFND117882400AUTOLIV INCCOM052800109315328715SHDFND42871500AUTOLIV INCCOM052800109115310497SHDFND111049700AUTOMATIC DATA PROCESSING INCOM0530151036826661SHDFND5666100AUTOMATIC DATA PROCESSING INCOM053015103478746720SHDFND74672000AUTOMATIC DATA PROCESSING INCOM053015103605659069SHDFND120059069AUTOMATIC DATA PROCESSING INCOM053015103215SHDFND 1500AUTOMATIC DATA PROCESSING INCOM05301510312894125841SHDFND612584100AUTOMATIC DATA PROCESSING INCOM05301510329356286513SHDFND127973906774AUTOMATIC DATA PROCESSING INCOM05301510357554SHDFND355400AUTOMATIC DATA PROCESSING INCOM0530151035125000SHPutDFND7005000AUTOMATIC DATA PROCESSING INCOM05301510329310286065SHDFND428606500AUTOMATIC DATA PROCESSING INCOM053015103147314375SHDFND111437500AUTONATION INCCOM05329W102185544005SHDFND44400500AUTOZONE INCCOM053332102633511105SHDFND111110500AUTOZONE INCCOM053332102282496SHDFND 00496AUTOZONE INCCOM05333210222093873SHDFND6387300AUTOZONE INCCOM05333210220473589SHDFND10358900AUTOZONE INCCOM053332102310542SHDFND754200AUTOZONE INCCOM0533321023685664608SHDFND46460800AUTOZONE INCCOM05333210214482539SHDFND9253900AUTOZONE INCCOM0533321021424SHDFND132400AUTOZONE INCCOM05333210247SHDFND 007AUTOZONE INCCOM05333210258SHDFND5800AVALONBAY CMNTYS INCCOM0534841016793531SHDFND5353100AVALONBAY CMNTYS INCCOM053484101665734639SHDFND113463900AVALONBAY CMNTYS INCCOM05348410144426231183SHDFND423118300AVALONBAY CMNTYS INCCOM0534841012141113SHDFND7111300AVANGRID INCCOM05351W103177040097SHDFND44009700AVERY DENNISON CORPCOM053611109177320064SHDFND112006400AVERY DENNISON CORPCOM053611109971097SHDFND5109700AVERY DENNISON CORPCOM053611109691378224SHDFND47822400AVERY DENNISON CORPCOM053611109333SHDFND133300AVIS BUDGET GROUPCOM053774105195271593SHDFND47159300AVIS BUDGET GROUPCOM0537741051365000SHDFND1500000AVIS BUDGET GROUPCOM05377410589432792SHDFND113279200AVNET INCCOM053807103100025724SHDFND52572400AVNET INCCOM0538071034461114746SHDFND1111474600AVNET INCCOM0538071036589169464SHDFND416946400AVON PRODS INCCOM0543031022865753909SHDFND1175390900AVON PRODS INCCOM0543031021192313600SHDFND431360000AVX CORP NEWCOM00244410731619321SHDFND41932100AVX CORP NEWCOM0024441074256SHDFND1125600AXALTA COATING SYS LTDCOMG0750C10866120642SHDFND42064200AXALTA COATING SYS LTDCOMG0750C108541685SHDFND13168500AXALTA COATING SYS LTDCOMG0750C108732268SHDFND11226800AXIS CAPITAL HOLDINGS LTDSHSG0692U10911322175097SHDFND1117509700AXIS CAPITAL HOLDINGS LTDSHSG0692U109621696126SHDFND49612600AXIS CAPITAL HOLDINGS LTDSHSG0692U1091932989SHDFND7298900BABCOCK & WILCOX ENTERPRIS ICOM05614L10014612432SHDFND41243200BABCOCK & WILCOX ENTERPRIS ICOM05614L1003248SHDFND1124800BAIDU INCSPON ADR REP A05675210890401505430SHDFND1150543000BAIDU INCSPON ADR REP A05675210834059190425SHDFND419042500BAIDU INCSPON ADR REP A0567521086673731SHDFND9373100BAIDU INCSPON ADR REP A05675210816109000SHDFND8900000BAIDU INCSPON ADR REP A05675210816579262SHDFND 926200BAIDU INCSPON ADR REP A0567521081591588978SHDFND30889780BAIDU INCSPON ADR REP A0567521081373SHDFND 7300BAIDU INCSPON ADR REP A0567521088324650SHDFND 45001500BAIDU INCSPON ADR REP A05675210873468410755SHDFND2379721031034BAIDU INCSPON ADR REP A05675210849272SHDFND 00272BAIDU INCSPON ADR REP A0567521082941642SHDFND12001642BAIDU INCSPON ADR REP A056752108384621505SHDFND7212000305BAIDU INCSPON ADR REP A056752108125700SHPutDFND700700BAIDU INCSPON ADR REP A0567521083902178SHDFND5217800BAIDU INCSPON ADR REP A05675210849276SHDFND 00276BAIDU INCSPON ADR REP A0567521086963889SHDFND13388900BAKER HUGHES INCCOM05722410711200SHPutDFND1120000BAKER HUGHES INCCOM057224107128223519SHDFND112351900BAKER HUGHES INCCOM057224107299454919SHDFND15491900BAKER HUGHES INCCOM05722410716842308962SHDFND430896200BAKER HUGHES INCCOM0572241073766905SHDFND13690500BALL CORPCOM0584981061904508SHDFND11450800BALL CORPCOM0584981067044166870SHDFND416687000BALL CORPCOM05849810689921300SHDFND12130000BALL CORPCOM058498106471110SHDFND11111000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10157268462SHDFND136846200BANCO BRADESCO S ASP ADR PFD NEW0594603032048240900SHDFND 24090000BANCO BRADESCO S ASP ADR PFD NEW059460303148501747049SHDFND4174704900BANCO BRADESCO S ASP ADR PFD NEW05946030363174208SHDFND117420800BANCO BRADESCO S ASP ADR PFD NEW059460303829633SHDFND9963300BANCO BRADESCO S ASP ADR PFD NEW05946030319222661SHDFND 0022661BANCO DE CHILESPONSORED ADR0595201066898829SHDFND7882900BANCO MACRO SASPON ADR B05961W10521974238355SHDFND423835500BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10719025295SHDFND 2529500BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10967726600SHDFND72660000BANCOLOMBIA S ASPON ADR PREF05968L10276617170SHDFND71717000BANK AMER CORPCOM0605051041917797905152SHDFND11790515200BANK AMER CORPCOM060505104225492895SHDFND69289500BANK AMER CORPCOM06050510425610558SHDFND91055800BANK AMER CORPCOM0605051041718917085385SHDFND4708538500BANK AMER CORPCOM0605051044964204599SHDFND3117553870460BANK AMER CORPCOM06050510411344467617SHDFND145921008407BANK AMER CORPCOM060505104283411168200SHCallDFND11116820000BANK AMER CORPCOM060505104165568150SHDFND120068150BANK AMER CORPCOM0605051043587147861SHDFND514786100BANK AMER CORPCOM060505104121350000SHCallDFND70050000BANK AMER CORPCOM06050510440016500SHDFND 1650000BANK AMER CORPCOM0605051042426100000SHPutDFND700100000BANK AMER CORPCOM060505104788553250400SHPutDFND11325040000BANK AMER CORPCOM060505104218089879SHDFND78987900BANK HAWAII CORPCOM0625401091331597SHDFND13159700BANK HAWAII CORPCOM0625401091241498SHDFND4149800BANK MONTREAL QUECOM0636711014416000SHDFND3060000BANK MONTREAL QUECOM063671101658989723SHDFND118972300BANK MONTREAL QUECOM063671101320043596SHDFND120043596BANK MONTREAL QUECOM063671101234931997SHDFND73199700BANK MONTREAL QUECOM06367110114865202787SHDFND420278700BANK N S HALIFAXCOM064149107488481214SHDFND120081214BANK N S HALIFAXCOM06414910722125368420SHDFND436842000BANK N S HALIFAXCOM06414910797716243SHDFND111624300BANK N S HALIFAXCOM0641491071131875SHDFND6187500BANK N S HALIFAXCOM06414910785814267SHDFND30142670BANK N S HALIFAXCOM06414910766411043SHDFND71104300BANK NEW YORK MELLON CORPCOM06405810031073609042SHDFND460904200BANK NEW YORK MELLON CORPCOM064058100185236300SHCallDFND113630000BANK NEW YORK MELLON CORPCOM0640581001502947SHDFND3294700BANK NEW YORK MELLON CORPCOM064058100143428100SHPutDFND112810000BANK NEW YORK MELLON CORPCOM06405810018462361864SHDFND1136186400BANK NEW YORK MELLON CORPCOM0640581002985832SHDFND5583200BANK NEW YORK MELLON CORPCOM06405810074614628SHDFND1144480180BANK NEW YORK MELLON CORPCOM064058100471692329SHDFND79232900BANK OF NOVA SCOTIANOTE 4.500%12/1064159HB51011960000PRNDFND996000000BANK OF THE OZARKS INCCOM0639041062094462SHDFND13446200BANK OF THE OZARKS INCCOM063904106357SHDFND 5700BANK OF THE OZARKS INCCOM06390410638812SHDFND481200BANKUNITED INCCOM06652K1031033046SHDFND4304600BANKUNITED INCCOM06652K1031303845SHDFND1384500BANKUNITED INCCOM06652K103892629SHDFND13262900BARCLAYS BANK PLCADR PFD SR 506739H36231912000SHDFND30120000BARCLAYS BANK PLCETN DJUBS NAT3706739H644825000SHDFND 0250000BARCLAYS BK PLCIPSP CROIL ETN06738C78612926500SHDFND 0265000BARCLAYS PLCADR06738E204302842SHDFND13284200BARCLAYS PLCADR06738E2041217114963SHDFND1111496300BARD C R INCCOM0673831095291673SHDFND7167300BARD C R INCCOM067383109512316206SHDFND111620600BARD C R INCCOM0673831091031SHDFND53100BARD C R INCCOM067383109103327SHDFND132700BARD C R INCCOM0673831092129067351SHDFND46735100BARNES GROUP INCCOM06780610915261SHDFND1126100BARNES GROUP INCCOM0678061091883204SHDFND4320400BARRICK GOLD CORPCOM06790110814640921813SHDFND492181300BARRICK GOLD CORPCOM06790110893758905SHDFND 5890500BARRICK GOLD CORPCOM0679011084296270000SHPutDFND1127000000BARRICK GOLD CORPCOM0679011083691232000SHPutDFND700232000BARRICK GOLD CORPCOM0679011082229140124SHDFND1114012400BARRICK GOLD CORPCOM067901108140888522SHDFND78752201000BARRICK GOLD CORPCOM0679011082253141600SHCallDFND700141600BARRICK GOLD CORPCOM0679011081620101800SHCallDFND1110180000BARRICK GOLD CORPCOM067901108885526SHDFND3400015260BAXTER INTL INCCOM071813109279746334SHDFND54633400BAXTER INTL INCCOM07181310953875SHDFND 00875BAXTER INTL INCCOM07181310946547768868SHDFND1176886800BAXTER INTL INCCOM0718131092253724SHDFND1122402500BAXTER INTL INCCOM0718131097656126310SHDFND712631000BAXTER INTL INCCOM07181310929063480061SHDFND448006100BAXTER INTL INCCOM071813109221136500SHDFND120036500BAYTEX ENERGY CORPCOM07317Q10511045146SHDFND114514600BB&T CORPCOM054937107181539979SHDFND93997900BB&T CORPCOM0549371076122SHDFND512200BB&T CORPCOM0549371073908590SHDFND 008590BB&T CORPCOM0549371077801171794SHDFND1117179400BB&T CORPCOM05493710728649630907SHDFND463090700BB&T CORPCOM0549371075113SHDFND 00113BB&T CORPCOM0549371074816106065SHDFND1010606500BB&T CORPCOM054937107243SHDFND 4300BCE INCCOM NEW05534B7601312900SHDFND6290000BCE INCCOM NEW05534B7606099135664SHDFND413566400BCE INCCOM NEW05534B76013512300000SHCallDFND1130000000BCE INCCOM NEW05534B760320771232SHDFND77123200BCE INCCOM NEW05534B760178639655SHDFND133965500BCE INCCOM NEW05534B76014279317037SHDFND1131703700BECTON DICKINSON & COCOM07588710926534135994SHDFND413599400BECTON DICKINSON & COCOM0758871098924573SHDFND11457300BECTON DICKINSON & COCOM07588710946235SHDFND1323500BECTON DICKINSON & COCOM0758871099084654SHDFND1465400BECTON DICKINSON & COCOM07588710911896092SHDFND5609200BECTON DICKINSON & COCOM0758871095012563SHDFND7256300BED BATH & BEYOND INCCOM0758961009865324522SHDFND432452200BED BATH & BEYOND INCCOM0758961002728939SHDFND11893900BED BATH & BEYOND INCCOM075896100231276000SHDFND77600000BED BATH & BEYOND INCCOM075896100943104SHDFND124040700BED BATH & BEYOND INCCOM07589610081226702SHDFND52670200BEMIS INCCOM081437105333272000SHDFND120072000BEMIS INCCOM081437105406887966SHDFND48796600BENCHMARK ELECTRS INCCOM08160H1012467611SHDFND4761100BENCHMARK ELECTRS INCCOM08160H101149546222SHDFND74622200BENCHMARK ELECTRS INCCOM08160H1018253SHDFND1125300BERKLEY W R CORPCOM08442310282011862SHDFND51186200BERKLEY W R CORPCOM0844231027007101300SHDFND410130000BERKLEY W R CORPCOM0844231023685322SHDFND11532200BERKLEY W R CORPCOM0844231022894185SHDFND13418500BERKSHIRE HATHAWAY INC DELCL A084670108687727SHDFND12700BERKSHIRE HATHAWAY INC DELCL A0846701081120744SHDFND34400BERKSHIRE HATHAWAY INC DELCL A084670108254710SHDFND111000BERKSHIRE HATHAWAY INC DELCL A08467010840752160SHDFND 00160BERKSHIRE HATHAWAY INC DELCL A084670108135151530SHDFND753000BERKSHIRE HATHAWAY INC DELCL A0846701081935776SHDFND47600BERKSHIRE HATHAWAY INC DELCL B NEW0846707028845220SHDFND348204000BERKSHIRE HATHAWAY INC DELCL B NEW0846707029945870SHDFND 587000BERKSHIRE HATHAWAY INC DELCL B NEW08467070213658060SHDFND5806000BERKSHIRE HATHAWAY INC DELCL B NEW08467070224982147500SHPutDFND1114750000BERKSHIRE HATHAWAY INC DELCL B NEW0846707021798621061945SHDFND4106194500BERKSHIRE HATHAWAY INC DELCL B NEW084670702119016702698SHDFND1170269800BERKSHIRE HATHAWAY INC DELCL B NEW0846707021195870600SHCallDFND117060000BERKSHIRE HATHAWAY INC DELCL B NEW084670702112663SHDFND1166300BERKSHIRE HATHAWAY INC DELCL B NEW084670702456726965SHDFND62696500BERKSHIRE HATHAWAY INC DELCL B NEW084670702669339472SHDFND73947200BERKSHIRE HATHAWAY INC DELCL B NEW08467070213578000SHDFND12008000BERKSHIRE HATHAWAY INC DELCL B NEW08467070258342SHDFND934200BERKSHIRE HATHAWAY INC DELCL B NEW084670702402223748SHDFND12374800BERRY GLOBAL GROUP INCCOM08579W103321256337SHDFND45633700BEST BUY INCCOM08651610120718361383SHDFND1136138300BEST BUY INCCOM0865161011152000SHDFND3020000BEST BUY INCCOM08651610115232265687SHDFND426568700BEST BUY INCCOM08651610185414900SHCallDFND111490000BEST BUY INCCOM086516101301652600SHPutDFND115260000BEST BUY INCCOM086516101120120972SHDFND52097200BEST BUY INCCOM086516101191533368SHDFND73336800BEST BUY INCCOM0865161016142107024SHDFND1200107024BGC PARTNERS INCCL A05541T10163149904SHDFND44990400BHP BILLITON LTDSPONSORED ADR08860610818500SHCallDFND700500BHP BILLITON LTDSPONSORED ADR0886061082527079SHDFND11707900BHP BILLITON LTDSPONSORED ADR088606108712000SHDFND 200000BHP BILLITON LTDSPONSORED ADR08860610818500SHPutDFND700500BHP BILLITON LTDSPONSORED ADR08860610812338SHDFND1333800BIG LOTS INCCOM08930210311228SHDFND1122800BIG LOTS INCCOM08930210364513357SHDFND41335700BIO RAD LABS INCCL A0905722072691187SHDFND4118700BIOGEN INCCOM09062X1032981100SHDFND1110000BIOGEN INCCOM09062X1033421260SHDFND3012600BIOGEN INCCOM09062X10329324108063SHDFND1110806300BIOGEN INCCOM09062X1033181173SHDFND13117300BIOGEN INCCOM09062X1033351233SHDFND12001233BIOGEN INCCOM09062X1038143000SHCallDFND7003000BIOGEN INCCOM09062X10322588314SHDFND5831400BIOGEN INCCOM09062X10345930169257SHDFND416925700BIOGEN INCCOM09062X10369254SHDFND 25400BIOGEN INCCOM09062X103333012270SHDFND71227000BIOMARIN PHARMACEUTICAL INCCOM09061G10119214SHDFND521400BIOMARIN PHARMACEUTICAL INCCOM09061G1018419257SHDFND4925700BIOMARIN PHARMACEUTICAL INCCOM09061G101921017SHDFND12001017BIOMARIN PHARMACEUTICAL INCCOM09061G101143015750SHDFND111575000BIOVERATIV INCCOM09075E10049811SHDFND581100BIOVERATIV INCCOM09075E10092615387SHDFND111538700BIOVERATIV INCCOM09075E100831380SHDFND3013800BIOVERATIV INCCOM09075E100131621872SHDFND42187200BITAUTO HLDGS LTDSPONSORED ADS09172710722753SHDFND475300BITAUTO HLDGS LTDSPONSORED ADS091727107163656895SHDFND115689500BITAUTO HLDGS LTDSPONSORED ADS0917271072875100000SHDFND301000000BJS RESTAURANTS INCCOM09180C106721924SHDFND13192400BJS RESTAURANTS INCCOM09180C106982619SHDFND1261900BJS RESTAURANTS INCCOM09180C106495SHDFND119500BJS RESTAURANTS INCCOM09180C106942534SHDFND4253400BLACKBAUD INCCOM09227Q1002082422SHDFND1242200BLACKBAUD INCCOM09227Q1001411650SHDFND13165000BLACKBAUD INCCOM09227Q10021243SHDFND1124300BLACKBAUD INCCOM09227Q100861002SHDFND4100200BLACKBERRY LTDCOM09228F103999100000SHPutDFND1110000000BLACKBERRY LTDCOM09228F10346846922SHDFND44692200BLACKBERRY LTDCOM09228F10348848838SHDFND114883800BLACKBERRY LTDCOM09228F1039865SHDFND 86500BLACKROCK INCCOM09247X1017081677SHDFND 001677BLACKROCK INCCOM09247X101563913349SHDFND101334900BLACKROCK INCCOM09247X1018722064SHDFND5206400BLACKROCK INCCOM09247X1013800389968SHDFND48996800BLACKROCK INCCOM09247X101380900SHCallDFND1190000BLACKROCK INCCOM09247X101243575SHDFND757500BLACKROCK INCCOM09247X101148350SHDFND135000BLACKROCK INCCOM09247X1011638SHDFND 0038BLACKROCK INCCOM09247X10129386956SHDFND9695600BLACKROCK INCCOM09247X1011260329835SHDFND112983500BLACKROCK INCCOM09247X101247585SHDFND33552300BLACKSTONE GROUP L PCOM UNIT LTD09253U1086323189600SHCallDFND1118960000BLACKSTONE GROUP L PCOM UNIT LTD09253U108842526SHDFND9252600BLACKSTONE GROUP L PCOM UNIT LTD09253U108312893805SHDFND34800890050BLACKSTONE GROUP L PCOM UNIT LTD09253U108198759566SHDFND45956600BLACKSTONE GROUP L PCOM UNIT LTD09253U1083169461SHDFND7520004261BLACKSTONE GROUP L PCOM UNIT LTD09253U108682050SHDFND 205000BLACKSTONE GROUP L PCOM UNIT LTD09253U10830818924072SHDFND1192407200BLACKSTONE GROUP L PCOM UNIT LTD09253U1083335100000SHPutDFND1110000000BLOCK H & R INCCOM093671105142646161SHDFND54616100BLOCK H & R INCCOM09367110511185361865SHDFND436186500BLOOMIN BRANDS INCCOM09423510811524SHDFND1152400BLOOMIN BRANDS INCCOM09423510852224569SHDFND42456900BLUEBIRD BIO INCCOM09609G10022208SHDFND1120800BLUEBIRD BIO INCCOM09609G100105910066SHDFND71006600BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271041186579SHDFND4657900BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104202791126000SHDFND11112600000BOB EVANS FARMS INCCOM096761101797SHDFND119700BOB EVANS FARMS INCCOM0967611012483451SHDFND4345100BOEING COCOM0970231051031952184SHDFND115218400BOEING COCOM09702310580599407581SHDFND440758100BOEING COCOM097023105287314530SHDFND30145300BOEING COCOM09702310525925131100SHCallDFND1113110000BOEING COCOM0970231051079754600SHPutDFND115460000BOEING COCOM09702310512156146SHDFND5614600BOEING COCOM09702310517408800SHPutDFND7008800BOEING COCOM0970231058914505SHDFND7450500BOEING COCOM09702310526363133316SHDFND113103402282BOEING COCOM0970231052971500SHDFND 150000BOEING COCOM0970231059895000SHCallDFND7005000BOISE CASCADE CO DELCOM09739D1006195SHDFND1119500BOISE CASCADE CO DELCOM09739D100101033216SHDFND43321600BOK FINL CORPCOM NEW05561Q2012673176SHDFND4317600BOOZ ALLEN HAMILTON HLDG CORCL A0995021061584855SHDFND1485500BOOZ ALLEN HAMILTON HLDG CORCL A0995021061183614SHDFND13361400BOOZ ALLEN HAMILTON HLDG CORCL A09950210656717428SHDFND41742800BORGWARNER INCCOM0997241064650109772SHDFND410977200BORGWARNER INCCOM09972410673817400SHDFND120017400BORGWARNER INCCOM09972410640948SHDFND1194800BOSTON PROPERTIES INCCOM10112110128796234078SHDFND423407800BOSTON PROPERTIES INCCOM101121101410833396SHDFND113339600BOSTON SCIENTIFIC CORPCOM101137107552000SHDFND3020000BOSTON SCIENTIFIC CORPCOM10113710742415289SHDFND11528900BOSTON SCIENTIFIC CORPCOM10113710738613935SHDFND131393500BOSTON SCIENTIFIC CORPCOM10113710717998649261SHDFND464926100BOSTON SCIENTIFIC CORPCOM1011371079027325664SHDFND1132566400BOULDER GROWTH & INCOME FD ICOM1015071012969305748SHDFND1130574800BOYD GAMING CORPCOM10330410111433SHDFND1143300BOYD GAMING CORPCOM1033041012208850SHDFND4885000BP PLCSPONSORED ADR05562210492126586SHDFND132658600BP PLCSPONSORED ADR05562210418507SHDFND950700BP PLCSPONSORED ADR05562210491626445SHDFND112644500BP PLCSPONSORED ADR05562210457016460SHDFND35736107240BP PLCSPONSORED ADR055622104692000SHDFND 200000BRADY CORPCL A1046741062106204SHDFND4620400BRADY CORPCL A1046741068242SHDFND1124200BRANDYWINE RLTY TRSH BEN INT NEW10536820338421894SHDFND42189400BRF SASPONSORED ADR10552T1071565132742SHDFND1113274200BRIGGS & STRATTON CORPCOM1090431092038429SHDFND4842900BRIGGS & STRATTON CORPCOM1090431095218SHDFND1121800BRIGHT HORIZONS FAM SOL IN DCOM1091941009114SHDFND1311400BRIGHT HORIZONS FAM SOL IN DCOM1091941005196727SHDFND4672700BRINKER INTL INCCOM1096411009247SHDFND1124700BRINKER INTL INCCOM10964110040810711SHDFND41071100BRINKER INTL INCCOM10964110081021261SHDFND12126100BRINKER INTL INCCOM109641100133SHDFND 3300BRINKS COCOM109696104134220037SHDFND42003700BRINKS COCOM10969610415230SHDFND1123000BRISTOL MYERS SQUIBB COCOM110122108579031039185SHDFND4103918500BRISTOL MYERS SQUIBB COCOM1101221084077300SHDFND3630010000BRISTOL MYERS SQUIBB COCOM11012210818733336200SHPutDFND1133620000BRISTOL MYERS SQUIBB COCOM11012210853955SHDFND595500BRISTOL MYERS SQUIBB COCOM11012210861311000SHDFND 1100000BRISTOL MYERS SQUIBB COCOM110122108307655133SHDFND75513300BRISTOL MYERS SQUIBB COCOM11012210821919393375SHDFND1376260017115BRISTOL MYERS SQUIBB COCOM110122108356163831SHDFND120063831BRISTOL MYERS SQUIBB COCOM110122108608511092090SHDFND11109209000BRISTOL MYERS SQUIBB COCOM1101221082234000SHDFND 400000BRISTOL MYERS SQUIBB COCOM11012210820745372300SHCallDFND1137230000BRISTOL MYERS SQUIBB COCOM110122108122SHDFND 2200BRITISH AMERN TOB PLCSPONSORED ADR1104481075387851SHDFND6007851BRIXMOR PPTY GROUP INCCOM11120U10556931821SHDFND113182100BRIXMOR PPTY GROUP INCCOM11120U10571539970SHDFND43997000BROADCOM LTDSHSY09827109522022400SHCallDFND112240000BROADCOM LTDSHSY09827109192825SHDFND 82500BROADCOM LTDSHSY098271094361871SHDFND13187100BROADCOM LTDSHSY0982710913525800SHPutDFND11580000BROADCOM LTDSHSY0982710927116116351SHDFND1111635100BROADRIDGE FINL SOLUTIONS INCOM11133T1039977132038SHDFND1113203800BROADRIDGE FINL SOLUTIONS INCOM11133T103339SHDFND 3900BROADRIDGE FINL SOLUTIONS INCOM11133T103523769310SHDFND46931000BROCADE COMMUNICATIONS SYS ICOM NEW11162130611349900000SHDFND1190000000BROCADE COMMUNICATIONS SYS ICOM NEW11162130628122282SHDFND42228200BROOKDALE SR LIVING INCCOM112463104141796339SHDFND49633900BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046128156417SHDFND415641700BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104114329157SHDFND92915700BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011944740SHDFND 474000BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101982404SHDFND4240400BROWN & BROWN INCCOM115236101400092868SHDFND49286800BROWN FORMAN CORPCL B11563720967313852SHDFND111385200BROWN FORMAN CORPCL B1156372096366130990SHDFND413099000BRUKER CORPCOM1167941082639117SHDFND4911700BRUNSWICK CORPCOM11704310945711SHDFND1171100BRUNSWICK CORPCOM1170431094567265SHDFND4726500BUCKEYE PARTNERS L PUNIT LTD PARTN11823010115151237000SHDFND1123700000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010154849SHDFND484900BUCKLE INCCOM1184401063150SHDFND1115000BUCKLE INCCOM11844010622012363SHDFND41236300BUFFALO WILD WINGS INCCOM1198481091184SHDFND118400BUFFALO WILD WINGS INCCOM1198481091751383SHDFND4138300BUFFALO WILD WINGS INCCOM1198481093502762SHDFND1276200BUFFALO WILD WINGS INCCOM11984810926205SHDFND1320500BUNGE LIMITEDCOMG169621058878119011SHDFND1111901100BUNGE LIMITEDCOMG16962105117SHDFND131700BUNGE LIMITEDCOMG16962105111214900SHPutDFND111490000BUNGE LIMITEDCOMG16962105486165157SHDFND46515700BURLINGTON STORES INCCOM1220171069169956SHDFND4995600BURLINGTON STORES INCCOM1220171062082266SHDFND1226600BURLINGTON STORES INCCOM1220171061581716SHDFND13171600BWX TECHNOLOGIES INCCOM05605H1002545213SHDFND4521300BWX TECHNOLOGIES INCCOM05605H100701432SHDFND13143200BWX TECHNOLOGIES INCCOM05605H1004973102000SHDFND1110200000C H ROBINSON WORLDWIDE INCCOM NEW12541W2092333395SHDFND7339500C H ROBINSON WORLDWIDE INCCOM NEW12541W2095548063SHDFND11806300C H ROBINSON WORLDWIDE INCCOM NEW12541W20911480167148SHDFND416714800CA INCCOM12673P105201358556SHDFND55855600CA INCCOM12673P10513447390113SHDFND439011300CA INCCOM12673P1054085118516SHDFND1111851600CA INCCOM12673P1051725000SHDFND3050000CABOT CORPCOM12705510158811000SHDFND111100000CABOT CORPCOM1270551011933618SHDFND4361800CABOT OIL & GAS CORPCOM12709710311327451634SHDFND445163400CABOT OIL & GAS CORPCOM1270971036245SHDFND524500CACI INTL INCCL A12719030416125SHDFND1112500CACI INTL INCCL A1271903043732982SHDFND4298200CADENCE DESIGN SYSTEM INCCOM12738710899729774SHDFND112977400CADENCE DESIGN SYSTEM INCCOM127387108144443107SHDFND44310700CAE INCCOM1247651082247130565SHDFND413056500CAE INCCOM1247651089497SHDFND1149700CAESARS ENTMT CORPCOM12768610379065837SHDFND46583700CAESARS ENTMT CORPCOM1276861033263SHDFND1126300CALATLANTIC GROUP INCCOM128195104196655623SHDFND45562300CALATLANTIC GROUP INCCOM128195104922608SHDFND1260800CALATLANTIC GROUP INCCOM128195104571604SHDFND13160400CALIFORNIA RES CORPCOM NEW13057Q2062261SHDFND125308CALIFORNIA RES CORPCOM NEW13057Q20602SHDFND10200CALIFORNIA RES CORPCOM NEW13057Q20604SHDFND 400CALIFORNIA RES CORPCOM NEW13057Q20605SHDFND3500CALIFORNIA RES CORPCOM NEW13057Q20603SHDFND 300CALIFORNIA RES CORPCOM NEW13057Q2062198SHDFND1119800CALIFORNIA RES CORPCOM NEW13057Q20613716074SHDFND41607400CALLON PETE CO DELCOM13123X102928651SHDFND13865100CALLON PETE CO DELCOM13123X10212711941SHDFND11194100CALLON PETE CO DELCOM13123X102111025SHDFND11102500CALPINE CORPCOM NEW13134730413964SHDFND596400CALPINE CORPCOM NEW13134730459844187SHDFND44418700CAMDEN PPTY TRSH BEN INT13313110299711654SHDFND51165400CAMDEN PPTY TRSH BEN INT13313110232624381518SHDFND438151800CAMDEN PPTY TRSH BEN INT133131102123814481SHDFND111448100CAMECO CORPCOM13321L10865772165SHDFND77216500CAMECO CORPCOM13321L10827330000SHCallDFND70030000CAMECO CORPCOM13321L1081620178226SHDFND417822600CAMPBELL SOUP COCOM134429109130425000SHPutDFND112500000CAMPBELL SOUP COCOM134429109367570474SHDFND117047400CAMPBELL SOUP COCOM1344291094198041SHDFND5804100CAMPBELL SOUP COCOM1344291097629146296SHDFND414629600CAMPBELL SOUP COCOM13442910967412934SHDFND71293400CANADIAN NAT RES LTDCOM13638510138713432SHDFND111343200CANADIAN NAT RES LTDCOM1363851014150SHDFND615000CANADIAN NAT RES LTDCOM136385101582000SHDFND3020000CANADIAN NAT RES LTDCOM1363851017233SHDFND1323300CANADIAN NAT RES LTDCOM13638510110705371630SHDFND437163000CANADIAN NATL RY COCOM1363751024835959SHDFND13595900CANADIAN NATL RY COCOM13637510222062272368SHDFND427236800CANADIAN NATL RY COCOM1363751029260114245SHDFND1111424500CANADIAN NATL RY COCOM1363751021581950SHDFND6195000CANADIAN NATL RY COCOM136375102225927800SHDFND120027800CANADIAN NATL RY COCOM136375102205125278SHDFND72527800CANADIAN PAC RY LTDCOM13645T100852153047SHDFND45304700CANADIAN PAC RY LTDCOM13645T10044272SHDFND1127200CANADIAN PAC RY LTDCOM13645T1002551587SHDFND3015870CAPELLA EDUCATION COMPANYCOM139594105559SHDFND115900CAPELLA EDUCATION COMPANYCOM13959410583964SHDFND496400CAPELLA EDUCATION COMPANYCOM1395941054935757SHDFND7575700CAPITAL ONE FINL CORPCOM14040H10530002363128SHDFND436312800CAPITAL ONE FINL CORPCOM14040H10511282136557SHDFND1113655700CAPITAL ONE FINL CORPCOM14040H105307337165SHDFND73716500CAPITAL ONE FINL CORPCOM14040H105114913905SHDFND61390500CAPITAL ONE FINL CORPCOM14040H105208925281SHDFND125231050CAPITAL ONE FINL CORPCOM14040H1051842223SHDFND5222300CARDINAL HEALTH INCCOM14149Y1082603338SHDFND333830000CARDINAL HEALTH INCCOM14149Y10828363SHDFND1036300CARDINAL HEALTH INCCOM14149Y108103913278SHDFND51327800CARDINAL HEALTH INCCOM14149Y10891211699SHDFND111169900CARDINAL HEALTH INCCOM14149Y108137617654SHDFND11765400CARDINAL HEALTH INCCOM14149Y1082112706SHDFND13270600CARDINAL HEALTH INCCOM14149Y10822967294757SHDFND429475700CAREER EDUCATION CORPCOM1416651093331SHDFND1133100CAREER EDUCATION CORPCOM14166510918919682SHDFND41968200CARLISLE COS INCCOM14233910027761291000SHDFND1129100000CARLISLE COS INCCOM1423391004845073SHDFND4507300CARLISLE COS INCCOM1423391002402517SHDFND13251700CARLYLE GROUP L PCOM UTS LTD PTN14309L10279440200SHDFND120040200CARLYLE GROUP L PCOM UTS LTD PTN14309L10238619559SHDFND41955900CARLYLE GROUP L PCOM UTS LTD PTN14309L102022SHDFND112200CARLYLE GROUP L PCOM UTS LTD PTN14309L1021929700SHDFND 970000CARMAX INCCOM143130102485777024SHDFND47702400CARNIVAL CORPUNIT 99/99/9999143658300221833800SHDFND120033800CARNIVAL CORPUNIT 99/99/9999143658300281742960SHDFND94296000CARNIVAL CORPUNIT 99/99/999914365830014871226789SHDFND422678900CARNIVAL CORPUNIT 99/99/999914365830062952SHDFND1195200CARNIVAL CORPUNIT 99/99/999914365830066010068SHDFND 0010068CARNIVAL CORPUNIT 99/99/9999143658300118SHDFND61800CARPENTER TECHNOLOGY CORPCOM1442851031834900SHDFND4490000CARPENTER TECHNOLOGY CORPCOM14428510322591SHDFND1159100CARTER INCCOM1462291093523959SHDFND4395900CASEYS GEN STORES INCCOM14752810335323SHDFND132300CASEYS GEN STORES INCCOM14752810384782SHDFND1378200CASEYS GEN STORES INCCOM1475281034954618SHDFND4461800CASEYS GEN STORES INCCOM147528103221SHDFND 2100CATALENT INCCOM14880610222636SHDFND1163600CATALENT INCCOM1488061021233492SHDFND13349200CATALENT INCCOM1488061022366737SHDFND4673700CATALENT INCCOM1488061021775045SHDFND1504500CATERPILLAR INC DELCOM14912310112079112400SHCallDFND1111240000CATERPILLAR INC DELCOM149123101231021500SHPutDFND70021500CATERPILLAR INC DELCOM1491231018367783SHDFND5778300CATERPILLAR INC DELCOM1491231017206700SHDFND12006700CATERPILLAR INC DELCOM14912310138739360500SHPutDFND1136050000CATERPILLAR INC DELCOM14912310140237374438SHDFND437443800CATERPILLAR INC DELCOM14912310170650SHDFND 65000CATERPILLAR INC DELCOM1491231011451350SHDFND36507000CATERPILLAR INC DELCOM14912310197900SHDFND 09000CATERPILLAR INC DELCOM1491231011291200SHDFND7120000CATERPILLAR INC DELCOM1491231013223000SHCallDFND7003000CATERPILLAR INC DELCOM149123101827176965SHDFND17436202603CATERPILLAR INC DELCOM1491231011611500SHDFND 001500CATERPILLAR INC DELCOM14912310142880399034SHDFND1139903400CATERPILLAR INC DELCOM1491231012792600SHDFND 260000CATO CORP NEWCL A14920510619010821SHDFND41082100CATO CORP NEWCL A1492051062123SHDFND1112300CAVCO INDS INC DELCOM149568107644SHDFND114400CAVCO INDS INC DELCOM14956810796741SHDFND1374100CAVCO INDS INC DELCOM14956810789685SHDFND468500CAVCO INDS INC DELCOM1495681071361047SHDFND1104700CBIZ INCCOM1248051024261SHDFND1126100CBIZ INCCOM12480510215410237SHDFND41023700CBL & ASSOC PPTYS INCCOM1248301007871SHDFND1187100CBL & ASSOC PPTYS INCCOM12483010027732863SHDFND43286300CBOE HLDGS INCCOM12503M108305733441SHDFND43344100CBOE HLDGS INCCOM12503M108520656958SHDFND115695800CBOE HLDGS INCCOM12503M10812506136822SHDFND113682200CBOE HLDGS INCCOM12503M1082222422SHDFND7242200CBRE GROUP INCCL A12504L109154442235SHDFND54223500CBRE GROUP INCCL A12504L109101727942SHDFND112794200CBRE GROUP INCCL A12504L1099285255070SHDFND425507000CBS CORP NEWCL B12485720242652SHDFND3587650CBS CORP NEWCL B124857202159525000SHCallDFND112500000CBS CORP NEWCL B1248572027104SHDFND510400CBS CORP NEWCL B12485720231466493349SHDFND1149334900CBS CORP NEWCL B12485720219300302597SHDFND430259700CDK GLOBAL INCCOM12508E10172811728SHDFND111695033CDK GLOBAL INCCOM12508E10125664413537SHDFND1141353700CDK GLOBAL INCCOM12508E101181729285SHDFND42928500CDN IMPERIAL BK COMM TORONTOCOM136069101528565113SHDFND116511300CDN IMPERIAL BK COMM TORONTOCOM13606910116646205170SHDFND420517000CDN IMPERIAL BK COMM TORONTOCOM13606910113797170000SHCallDFND1117000000CDN IMPERIAL BK COMM TORONTOCOM1360691016558054SHDFND7805400CDW CORPCOM12514G10887814040SHDFND41404000CDW CORPCOM12514G1084397019SHDFND13701900CDW CORPCOM12514G108104916772SHDFND111677200CEDAR FAIR L PDEPOSITRY UNIT1501851062142969SHDFND4296900CELANESE CORP DELCOM SER A150870103214322568SHDFND112256800CELANESE CORP DELCOM SER A1508701039908104365SHDFND410436500CELANESE CORP DELCOM SER A1508701036366700SHDFND5670000CELESTICA INCSUB VTG SHS15101Q1081943143000SHDFND714300000CELGENE CORPCOM1510201042862199SHDFND7219900CELGENE CORPCOM15102010418675143800SHCallDFND1114380000CELGENE CORPCOM15102010463384488060SHDFND448806000CELGENE CORPCOM151020104335125805SHDFND102580500CELGENE CORPCOM15102010452675405600SHPutDFND1140560000CELGENE CORPCOM1510201045784448SHDFND12004448CELGENE CORPCOM15102010433033254353SHDFND1125435300CELGENE CORPCOM1510201041451120SHDFND 001120CELGENE CORPCOM1510201046374905SHDFND13490500CELGENE CORPCOM151020104130210025SHDFND51002500CELGENE CORPCOM15102010413344102750SHDFND11026250125CELGENE CORPCOM1510201041301000SHDFND 100000CELGENE CORPCOM1510201046054660SHDFND3046600CELGENE CORPCOM1510201044263280SHDFND 003280CELGENE CORPCOM151020104230917779SHDFND91777900CEMEX SAB DE CVSPON ADR NEW1512908895578SHDFND700578CEMEX SAB DE CVSPON ADR NEW15129088912313013SHDFND111301300CENOVUS ENERGY INCCOM15135U1091749237592SHDFND423759200CENOVUS ENERGY INCCOM15135U109324342SHDFND3043420CENTENE CORP DELCOM15135B10160745SHDFND774500CENTENE CORP DELCOM15135B101315639509SHDFND113950900CENTENE CORP DELCOM15135B1012793496SHDFND1349600CENTENE CORP DELCOM15135B1011371714SHDFND13171400CENTENE CORP DELCOM15135B1018225102971SHDFND410297100CENTERPOINT ENERGY INCCOM15189T10798936123SHDFND53612300CENTERPOINT ENERGY INCCOM15189T107103037632SHDFND113763200CENTERPOINT ENERGY INCCOM15189T10711197408948SHDFND440894800CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20724966463SHDFND46646300CENTURYLINK INCCOM1567001064828201970SHDFND720197000CENTURYLINK INCCOM1567001062465103207SHDFND1110320700CENTURYLINK INCCOM156700106151SHDFND15100CENTURYLINK INCCOM15670010616615695785SHDFND469578500CERNER CORPCOM15678210411011165659SHDFND416565900CERNER CORPCOM1567821044076130SHDFND11613000CERNER CORPCOM1567821041472215SHDFND12002215CERNER CORPCOM1567821043014535SHDFND5453500CERNER CORPCOM1567821046389605SHDFND1960500CF INDS HLDGS INCCOM1252691003105SHDFND301050CF INDS HLDGS INCCOM125269100262994012SHDFND119401200CF INDS HLDGS INCCOM1252691005118183053SHDFND418305300CF INDS HLDGS INCCOM1252691004163148900SHCallDFND1114890000CF INDS HLDGS INCCOM12526910014514SHDFND551400CHARLES RIV LABS INTL INCCOM1598641072442408SHDFND4240800CHARTER COMMUNICATIONS INC NCL A16119P108149441SHDFND100441CHARTER COMMUNICATIONS INC NCL A16119P10841123SHDFND301230CHARTER COMMUNICATIONS INC NCL A16119P10841096122002SHDFND412200200CHARTER COMMUNICATIONS INC NCL A16119P108785523319SHDFND112331900CHARTER COMMUNICATIONS INC NCL A16119P1086091807SHDFND5180700CHECK POINT SOFTWARE TECH LTORDM224651041091000SHPutDFND11100000CHECK POINT SOFTWARE TECH LTORDM22465104863279137SHDFND117913700CHECK POINT SOFTWARE TECH LTORDM224651041301187SHDFND12001187CHECK POINT SOFTWARE TECH LTORDM22465104558551200SHCallDFND115120000CHECK POINT SOFTWARE TECH LTORDM224651046075569SHDFND13556900CHEESECAKE FACTORY INCCOM1630721012254474SHDFND4447400CHEESECAKE FACTORY INCCOM16307210144875SHDFND187500CHEESECAKE FACTORY INCCOM1630721012424806SHDFND13480600CHEESECAKE FACTORY INCCOM16307210112230SHDFND1123000CHEETAH MOBILE INCADR163075104706475SHDFND11647500CHEETAH MOBILE INCADR163075104101594201SHDFND30942010CHEMOURS COCOM1638511082576782SHDFND4678200CHENIERE ENERGY INCCOM NEW16411R2081703500SHDFND 350000CHENIERE ENERGY INCCOM NEW16411R20818369SHDFND536900CHENIERE ENERGY INCCOM NEW16411R208105321628SHDFND112162800CHENIERE ENERGY INCCOM NEW16411R20897520008SHDFND42000800CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10158318000SHDFND111800000CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101692133SHDFND4213300CHESAPEAKE ENERGY CORPCOM1651671075010000SHDFND30100000CHESAPEAKE ENERGY CORPCOM165167107285700SHDFND 057000CHESAPEAKE ENERGY CORPCOM1651671072264455467SHDFND445546700CHESAPEAKE ENERGY CORPCOM165167107944189989SHDFND1118998900CHEVRON CORP NEWCOM1667641004304117SHDFND 411700CHEVRON CORP NEWCOM1667641004834638SHDFND 004638CHEVRON CORP NEWCOM166764100933089425SHDFND98942500CHEVRON CORP NEWCOM16676410062462598698SHDFND1159869800CHEVRON CORP NEWCOM16676410045352434700SHPutDFND1143470000CHEVRON CORP NEWCOM16676410039051374300SHCallDFND1137430000CHEVRON CORP NEWCOM166764100440342198SHDFND104219800CHEVRON CORP NEWCOM1667641001561500SHDFND 12003000CHEVRON CORP NEWCOM166764100243623350SHDFND34400189500CHEVRON CORP NEWCOM1667641004724519SHDFND 004519CHEVRON CORP NEWCOM1667641001489391427575SHDFND4142757500CHEVRON CORP NEWCOM1667641002102014SHDFND 201400CHEVRON CORP NEWCOM1667641001041000SHDFND 001000CHEVRON CORP NEWCOM16676410029282SHDFND1128200CHEVRON CORP NEWCOM166764100249423876SHDFND72387600CHEVRON CORP NEWCOM166764100234822508SHDFND52250800CHEVRON CORP NEWCOM166764100147914175SHDFND131417500CHEVRON CORP NEWCOM166764100689065985SHDFND120065985CHEVRON CORP NEWCOM16676410042048403033SHDFND1391780011253CHEVRON CORP NEWCOM166764100821178700SHDFND67870000CHICAGO BRIDGE & IRON CO N VCOM167250109194198300SHDFND79830000CHICAGO BRIDGE & IRON CO N VCOM16725010910530SHDFND1153000CHICAGO BRIDGE & IRON CO N VCOM167250109492500SHPutDFND11250000CHICAGO BRIDGE & IRON CO N VCOM167250109141471667SHDFND47166700CHICAGO BRIDGE & IRON CO N VCOM167250109995000SHDFND3050000CHICAGO BRIDGE & IRON CO N VCOM16725010993747500SHCallDFND114750000CHICOS FAS INCCOM1686151026658SHDFND1165800CHICOS FAS INCCOM16861510246749616SHDFND44961600CHILDRENS PL INCCOM168905107992SHDFND119200CHILDRENS PL INCCOM1689051072822761SHDFND4276100CHILDRENS PL INCCOM168905107108710636SHDFND71063600CHINA BIOLOGIC PRODS INCCOM16938C1067796886SHDFND4688600CHINA BIOLOGIC PRODS INCCOM16938C10648422SHDFND942200CHINA BIOLOGIC PRODS INCCOM16938C106373233000SHDFND113300000CHINA BIOLOGIC PRODS INCCOM16938C10615304135316SHDFND2118640016676CHINA BIOLOGIC PRODS INCCOM16938C106135311960SHDFND101196000CHINA LODGING GROUP LTDSPONSORED ADR16949N109242030000SHDFND113000000CHINA MOBILE LIMITEDSPONSORED ADR16941M1093406411SHDFND11641100CHINA MOBILE LIMITEDSPONSORED ADR16941M1091112100SHDFND7210000CHINA MOBILE LIMITEDSPONSORED ADR16941M1098154SHDFND1315400CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10421414272SHDFND111427200CHIPOTLE MEXICAN GRILL INCCOM1696561052850368500SHPutDFND116850000CHIPOTLE MEXICAN GRILL INCCOM16965610542100SHDFND710000CHIPOTLE MEXICAN GRILL INCCOM169656105652715687SHDFND41568700CHIPOTLE MEXICAN GRILL INCCOM1696561051577037900SHCallDFND113790000CHIPOTLE MEXICAN GRILL INCCOM16965610501SHDFND1100CHIPOTLE MEXICAN GRILL INCCOM1696561052150SHDFND30500CHIPOTLE MEXICAN GRILL INCCOM16965610536238708SHDFND11870800CHUBB LIMITEDCOMH1467J104110SHDFND131000CHUBB LIMITEDCOMH1467J104155310669SHDFND71066900CHUBB LIMITEDCOMH1467J104137942SHDFND994200CHUBB LIMITEDCOMH1467J104213SHDFND 1300CHUBB LIMITEDCOMH1467J1042181500SHPutDFND11150000CHUBB LIMITEDCOMH1467J10433355229433SHDFND1122943300CHUBB LIMITEDCOMH1467J104577139697SHDFND63969700CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021032923SHDFND 002923CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021684766SHDFND11476600CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023509950SHDFND4995000CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021052996SHDFND 002996CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502431235SHDFND9123500CHURCH & DWIGHT INCCOM1713401021402704SHDFND1270400CHURCH & DWIGHT INCCOM171340102123SHDFND 2300CHURCH & DWIGHT INCCOM171340102196137800SHDFND113780000CHURCH & DWIGHT INCCOM1713401028607165896SHDFND416589600CHURCH & DWIGHT INCCOM1713401021763395SHDFND13339500CHURCH & DWIGHT INCCOM171340102130225078SHDFND72507800CIGNA CORPORATIONCOM125509109221113200SHDFND120013200CIGNA CORPORATIONCOM125509109153912SHDFND1391200CIGNA CORPORATIONCOM1255091091422284966SHDFND118496600CIGNA CORPORATIONCOM12550910935467211880SHDFND421188000CIGNA CORPORATIONCOM1255091092541517SHDFND1151700CIGNA CORPORATIONCOM1255091091701014SHDFND7101400CIGNA CORPORATIONCOM1255091098505077SHDFND5507700CIMAREX ENERGY COCOM171798101517255016SHDFND45501600CIMAREX ENERGY COCOM17179810143459SHDFND1345900CIMAREX ENERGY COCOM171798101330235119SHDFND113511900CINCINNATI BELL INC NEWCOM NEW17187150221210822SHDFND41082200CINCINNATI BELL INC NEWCOM NEW1718715024194SHDFND1119400CINCINNATI FINL CORPCOM1720621011522104SHDFND11210400CINCINNATI FINL CORPCOM172062101118SHDFND 1800CINCINNATI FINL CORPCOM1720621011181633SHDFND5163300CINCINNATI FINL CORPCOM1720621018467116865SHDFND411686500CINEMARK HOLDINGS INCCOM17243V1021152960SHDFND13296000CINEMARK HOLDINGS INCCOM17243V102113SHDFND 1300CINEMARK HOLDINGS INCCOM17243V1021985098SHDFND4509800CINTAS CORPCOM172908105935274201SHDFND47420100CINTAS CORPCOM172908105622649396SHDFND114939600CINTAS CORPCOM17290810539308SHDFND1330800CISCO SYS INCCOM17275R1021338424276092SHDFND4427609200CISCO SYS INCCOM17275R10220631SHDFND1063100CISCO SYS INCCOM17275R1021049193352057SHDFND11335205700CISCO SYS INCCOM17275R10243914026SHDFND131402600CISCO SYS INCCOM17275R1021514830SHDFND 483000CISCO SYS INCCOM17275R102121438800SHDFND37000318000CISCO SYS INCCOM17275R10227394875200SHCallDFND1187520000CISCO SYS INCCOM17275R10230327968900SHPutDFND1196890000CISCO SYS INCCOM17275R1023552113488SHDFND1111348800CISCO SYS INCCOM17275R1022668500SHDFND 085000CISCO SYS INCCOM17275R10231310000SHCallDFND70010000CISCO SYS INCCOM17275R1023129969SHDFND 996900CISCO SYS INCCOM17275R1024765152009SHDFND515200900CISCO SYS INCCOM17275R10212049384965SHDFND7371865013100CISCO SYS INCCOM17275R1024410140880SHDFND914088000CISCO SYS INCCOM17275R10220895667563SHDFND1652497015066CISCO SYS INCCOM17275R1027529240244SHDFND1200240244CISCO SYS INCCOM17275R102782500SHDFND 002500CIT GROUP INCCOM NEW12558180131644SHDFND1364400CIT GROUP INCCOM NEW12558180173315060SHDFND111506000CIT GROUP INCCOM NEW125581801106121796SHDFND42179600CITIGROUP INCCOM NEW1729674244687000SHCallDFND7007000CITIGROUP INCCOM NEW1729674247100SHPutDFND700100CITIGROUP INCCOM NEW17296742428370424200SHCallDFND1142420000CITIGROUP INCCOM NEW17296742416473246309SHDFND3296362166730CITIGROUP INCCOM NEW1729674241972941SHDFND 294100CITIGROUP INCCOM NEW17296742418268SHDFND1026800CITIGROUP INCCOM NEW1729674241418052120293SHDFND4212029300CITIGROUP INCCOM NEW1729674242013000SHDFND 003000CITIGROUP INCCOM NEW17296742445980687500SHPutDFND1168750000CITIGROUP INCCOM NEW17296742418507276716SHDFND1127671600CITIGROUP INCCOM NEW1729674245678478SHDFND13847800CITIGROUP INCCOM NEW172967424338050534SHDFND55053400CITIGROUP INCCOM NEW172967424574185842SHDFND118584200CITIGROUP INCCOM NEW1729674242734085SHDFND9408500CITIGROUP INCCOM NEW17296742427273407797SHDFND140597201825CITIGROUP INCCOM NEW172967424497874425SHDFND67442500CITIGROUP INCCOM NEW172967424385057569SHDFND75756900CITIZENS FINL GROUP INCCOM174610105411149SHDFND13114900CITIZENS FINL GROUP INCCOM1746101055715160179SHDFND1116017900CITIZENS FINL GROUP INCCOM17461010558516400SHPutDFND111640000CITIZENS FINL GROUP INCCOM1746101057963223184SHDFND422318400CITRIX SYS INCCOM17737610057799726304SHDFND1172630400CITRIX SYS INCCOM1773761007199038SHDFND1903800CITRIX SYS INCCOM1773761009267116450SHDFND411645000CITRIX SYS INCCOM17737610097112212SHDFND51221200CITRIX SYS INCCOM1773761004776000SHDFND7600000CITRIX SYS INCCOM177376100686086200SHDFND118620000CLEAN HARBORS INCCOM1844961072294098SHDFND4409800CLEARWATER PAPER CORPCOM18538R103484SHDFND118400CLEARWATER PAPER CORPCOM18538R1032094471SHDFND4447100CLIFFS NAT RES INCCOM18683K10136652845SHDFND115284500CLIFFS NAT RES INCCOM18683K10134049069SHDFND44906900CLOROX CO DELCOM1890541091074080608SHDFND48060800CLOROX CO DELCOM18905410952392SHDFND1339200CLOROX CO DELCOM18905410927200SHDFND120000CLOROX CO DELCOM189054109153311495SHDFND71149500CLOROX CO DELCOM18905410910657993SHDFND5799300CLOROX CO DELCOM189054109311623384SHDFND112338400CME GROUP INCCOM12572Q1059147300SHPutDFND11730000CME GROUP INCCOM12572Q10526854214423SHDFND421442300CME GROUP INCCOM12572Q105324SHDFND 2400CME GROUP INCCOM12572Q10514223113569SHDFND1111356900CME GROUP INCCOM12572Q1052612086SHDFND9208600CME GROUP INCCOM12572Q105309724725SHDFND62472500CME GROUP INCCOM12572Q105975SHDFND57500CME GROUP INCCOM12572Q10559357473945SHDFND147165902286CME GROUP INCCOM12572Q1053262600SHDFND3260000CMS ENERGY CORPCOM12589610027576SHDFND757600CMS ENERGY CORPCOM125896100233SHDFND 3300CMS ENERGY CORPCOM1258961009650208648SHDFND420864800CMS ENERGY CORPCOM125896100359777768SHDFND117776800CNA FINL CORPCOM12611710092118890SHDFND41889000CNH INDL N VSHSN2094410920618186SHDFND71818600CNH INDL N VSHSN209441094074357994SHDFND1135799400CNOOC LTDSPONSORED ADR1261321093122851SHDFND11285100COACH INCCOM189754104407886046SHDFND120086046COACH INCCOM1897541047229152700SHPutDFND1115270000COACH INCCOM1897541045585117972SHDFND911797200COACH INCCOM18975410421434SHDFND1043400COACH INCCOM18975410447310000SHDFND 1000000COACH INCCOM189754104621300SHDFND3013000COACH INCCOM189754104299763302SHDFND116330200COACH INCCOM1897541042866031SHDFND 603100COACH INCCOM18975410456011837SHDFND51183700COACH INCCOM18975410410503221873SHDFND422187300COACH INCCOM18975410416010338182SHDFND133554002642COACH INCCOM1897541042264779SHDFND13477900COACH INCCOM18975410466314000SHPutDFND70014000COACH INCCOM18975410411220237000SHCallDFND1123700000COBIZ FINANCIAL INCCOM1908971083191SHDFND1119100COBIZ FINANCIAL INCCOM190897108288991660867SHDFND1166086700COCA COLA COCOM19121610035118783000SHPutDFND1178300000COCA COLA COCOM19121610033328743100SHCallDFND1174310000COCA COLA COCOM1912161001102460SHDFND 024600COCA COLA COCOM1912161002214933SHDFND3493300COCA COLA COCOM191216100178339751SHDFND133975100COCA COLA COCOM19121610035791SHDFND979100COCA COLA COCOM1912161001202022680083SHDFND4268008300COCA COLA COCOM1912161007373164385SHDFND7153335011050COCA COLA COCOM191216100186141493SHDFND 4149300COCA COLA COCOM1912161002255000SHDFND 005000COCA COLA COCOM1912161001353000SHDFND11300000COCA COLA COCOM19121610017674394065SHDFND1375995018070COCA COLA COCOM1912161001122500SHDFND 002500COCA COLA COCOM191216100246755000SHPutDFND70055000COCA COLA COCOM191216100296066000SHCallDFND70066000COCA COLA COCOM1912161003147000SHDFND 700000COCA COLA COCOM191216100153334186SHDFND53418600COCA COLA COCOM19121610010818240970SHDFND1200240970COCA COLA COCOM1912161003435147659168SHDFND11765916800COCA COLA EUROPEAN PARTNERSSHSG25839104263964888SHDFND116488800COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108117913900SHDFND71390000COGNEX CORPCOM1924221032492937SHDFND1293700COGNEX CORPCOM1924221036167251SHDFND7725100COGNEX CORPCOM1924221032643104SHDFND13310400COGNEX CORPCOM192422103186822000SHDFND112200000COGNEX CORPCOM19242210365760SHDFND476000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029721146400SHPutDFND1114640000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102375656559SHDFND15395902600COGNIZANT TECHNOLOGY SOLUTIOCL A192446102496774800SHCallDFND117480000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022523795SHDFND12003795COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231559475287SHDFND447528700COGNIZANT TECHNOLOGY SOLUTIOCL A19244610260652913435SHDFND1191343500COLFAX CORPCOM19401410669317600SHDFND120017600COLFAX CORPCOM1940141063087815SHDFND4781500COLGATE PALMOLIVE COCOM194162103586779048SHDFND77904800COLGATE PALMOLIVE COCOM19416210334521465682SHDFND1146568200COLGATE PALMOLIVE COCOM19416210347144635959SHDFND463595900COLGATE PALMOLIVE COCOM194162103169122805SHDFND3224054000COLGATE PALMOLIVE COCOM1941621039352126161SHDFND111855507606COLGATE PALMOLIVE COCOM194162103156421093SHDFND52109300COLGATE PALMOLIVE COCOM1941621031231649SHDFND 001649COLGATE PALMOLIVE COCOM194162103118716000SHDFND120016000COLONY NORTHSTAR INCCL A COM19625W1049537676848SHDFND1167684800COLONY NORTHSTAR INCCL A COM19625W10491865154SHDFND46515400COLONY STARWOOD HOMESCOM19625X10224700SHDFND1170000COLONY STARWOOD HOMESCOM19625X10237911049SHDFND41104900COLUMBIA PPTY TR INCCOM NEW19828720333114786SHDFND41478600COMCAST CORP NEWCL A20030N10121025540200SHCallDFND1154020000COMCAST CORP NEWCL A20030N10194924373SHDFND132437300COMCAST CORP NEWCL A20030N1011302823347434SHDFND4334743400COMCAST CORP NEWCL A20030N10114365SHDFND1036500COMCAST CORP NEWCL A20030N1014102105385SHDFND910538500COMCAST CORP NEWCL A20030N1011263249SHDFND3324900COMCAST CORP NEWCL A20030N1018197210600SHPutDFND1121060000COMCAST CORP NEWCL A20030N101877202253848SHDFND11225384800COMCAST CORP NEWCL A20030N101012SHDFND 1200COMCAST CORP NEWCL A20030N101117530163SHDFND73016300COMCAST CORP NEWCL A20030N101358292045SHDFND69204500COMCAST CORP NEWCL A20030N101231059360SHDFND55936000COMCAST CORP NEWCL A20030N1012015161SHDFND 516100COMCAST CORP NEWCL A20030N101185647627SHDFND120047627COMCAST CORP NEWCL A20030N10117440448101SHDFND14476010500COMERICA INCCOM200340107297840663SHDFND114066300COMERICA INCCOM200340107687SHDFND58700COMERICA INCCOM2003401078610117554SHDFND411755400COMERICA INCCOM20034010775510300SHDFND120010300COMMERCE BANCSHARES INCCOM2005251035419526SHDFND4952600COMMERCIAL METALS COCOM20172310327614204SHDFND41420400COMMERCIAL METALS COCOM20172310311589SHDFND1158900COMMSCOPE HLDG CO INCCOM20337X10978020513SHDFND112051300COMMSCOPE HLDG CO INCCOM20337X10983321896SHDFND42189600COMMUNITY HEALTH SYS INC NEWCOM2036681086580SHDFND1158000COMMUNITY HEALTH SYS INC NEWCOM2036681083277329023SHDFND432902300COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021281134602SHDFND1113460200COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4072236304649SHDFND430464900COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043209279070SHDFND1127907000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810448742331SHDFND44233100COMPASS MINERALS INTL INCCOM20451N1011021565SHDFND1156500COMPASS MINERALS INTL INCCOM20451N1011141749SHDFND13174900COMPASS MINERALS INTL INCCOM20451N10111171SHDFND1117100COMPASS MINERALS INTL INCCOM20451N10164973SHDFND497300CONAGRA BRANDS INCCOM205887102952659SHDFND5265900CONAGRA BRANDS INCCOM2058871022647396SHDFND13739600CONAGRA BRANDS INCCOM2058871025907165185SHDFND115968105504CONAGRA BRANDS INCCOM2058871023634101621SHDFND1110162100CONAGRA BRANDS INCCOM2058871029040252783SHDFND425278300CONAGRA BRANDS INCCOM2058871023996111610SHDFND711161000CONCHO RES INCCOM20605P1011196898481SHDFND49848100CONCHO RES INCCOM20605P10134278SHDFND127800CONCHO RES INCCOM20605P10128231SHDFND1123100CONCHO RES INCCOM20605P101192015800SHCallDFND111580000CONDUENT INCCOM206787103150894610SHDFND49461000CONDUENT INCCOM206787103593720SHDFND1003720CONDUENT INCCOM206787103945899SHDFND11589900CONOCOPHILLIPSCOM20825C10424921566900SHCallDFND1156690000CONOCOPHILLIPSCOM20825C104113925921SHDFND 2592100CONOCOPHILLIPSCOM20825C1046277142797SHDFND1114279700CONOCOPHILLIPSCOM20825C104175840000SHDFND30400000CONOCOPHILLIPSCOM20825C10449611275SHDFND120011275CONOCOPHILLIPSCOM20825C104115SHDFND 1500CONOCOPHILLIPSCOM20825C10411431260036SHDFND125768902347CONOCOPHILLIPSCOM20825C10434766SHDFND776600CONOCOPHILLIPSCOM20825C1047724175700SHPutDFND1117570000CONOCOPHILLIPSCOM20825C10437260847592SHDFND484759200CONOCOPHILLIPSCOM20825C10441935SHDFND593500CONSOL ENERGY INCCOM20854P10914492970000SHDFND1197000000CONSOL ENERGY INCCOM20854P10939426373SHDFND42637300CONSOLIDATED EDISON INCCOM209115104337741789SHDFND13994501844CONSOLIDATED EDISON INCCOM2091151043864770SHDFND7477000CONSOLIDATED EDISON INCCOM2091151045026206SHDFND13620600CONSOLIDATED EDISON INCCOM2091151047279000SHPutDFND11900000CONSOLIDATED EDISON INCCOM2091151043394200SHCallDFND11420000CONSOLIDATED EDISON INCCOM20911510412453154079SHDFND1115407900CONSOLIDATED EDISON INCCOM20911510418800232617SHDFND423261700CONSOLIDATED EDISON INCCOM209115104120914954SHDFND51495400CONSTELLATION BRANDS INCCL A21036P108848443795SHDFND114379500CONSTELLATION BRANDS INCCL A21036P1081909098539SHDFND1979140625CONSTELLATION BRANDS INCCL A21036P108228711800SHDFND120011800CONSTELLATION BRANDS INCCL A21036P1081600882629SHDFND48262900CONSTELLATION BRANDS INCCL A21036P108454523460SHDFND62346000CONSTELLATION BRANDS INCCL A21036P1081991025SHDFND9102500CONSTELLATION BRANDS INCCL A21036P10877400SHDFND304000CONSTELLATION BRANDS INCCL A21036P108841SHDFND54100CONTINENTAL RESOURCES INCCOM2120151013159751SHDFND11975100CONTINENTAL RESOURCES INCCOM212015101256779411SHDFND47941100CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1051977135893SHDFND413589300CONVERGYS CORPCOM21248510611481SHDFND1148100CONVERGYS CORPCOM2124851062505105323SHDFND410532300CONVERGYS CORPCOM2124851063272137500SHDFND713750000COOPER COS INCCOM NEW216648402532922257SHDFND42225700COOPER COS INCCOM NEW216648402659127529SHDFND112752900COOPER COS INCCOM NEW2166484024111715SHDFND13171500COOPER COS INCCOM NEW21664840211194675SHDFND5467500COOPER COS INCCOM NEW2166484023051274SHDFND7127400COOPER STD HLDGS INCCOM21676P1036456394SHDFND4639400COOPER STD HLDGS INCCOM21676P103990SHDFND119000COOPER TIRE & RUBR COCOM2168311073579899SHDFND4989900COOPER TIRE & RUBR COCOM21683110710268SHDFND1126800COOPER TIRE & RUBR COCOM216831107306484801SHDFND78480100COPA HOLDINGS SACL AP310761051951669SHDFND4166900COPA HOLDINGS SACL AP31076105151112900SHDFND120012900COPA HOLDINGS SACL AP310761059768323SHDFND7832300COPART INCCOM217204106411286SHDFND13128600COPART INCCOM21720410632210140SHDFND41014000COPART INCCOM217204106361118SHDFND1111800CORE LABORATORIES N VCOMN227171071081061SHDFND7106100CORE LABORATORIES N VCOMN227171072862825SHDFND13282500CORE LABORATORIES N VCOMN227171076176097SHDFND11609700CORECIVIC INCCOM21871N10138413935SHDFND41393500CORELOGIC INCCOM21871D1032866592SHDFND4659200CORNING INCCOM21935010537512466SHDFND131246600CORNING INCCOM219350105842800SHDFND 280000CORNING INCCOM219350105842800SHDFND 280000CORNING INCCOM219350105102033953SHDFND13395300CORNING INCCOM219350105250182807SHDFND58280700CORNING INCCOM2193501055119170139SHDFND717013900CORNING INCCOM21935010528080934456SHDFND493445600CORNING INCCOM219350105261687050SHDFND118705000CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082386792SHDFND1679200CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083239210SHDFND4921000COSTAR GROUP INCCOM22160N109106401SHDFND440100COSTAR GROUP INCCOM22160N1094571734SHDFND13173400COSTAR GROUP INCCOM22160N1099083443SHDFND11344300COSTAR GROUP INCCOM22160N1095322018SHDFND1201800COSTCO WHSL CORP NEWCOM22160K10511997500SHDFND3075000COSTCO WHSL CORP NEWCOM22160K105279517475SHDFND61747500COSTCO WHSL CORP NEWCOM22160K10517725110829SHDFND111082900COSTCO WHSL CORP NEWCOM22160K1056484050SHDFND5405000COSTCO WHSL CORP NEWCOM22160K10514068779SHDFND7877900COSTCO WHSL CORP NEWCOM22160K105135841SHDFND1384100COSTCO WHSL CORP NEWCOM22160K1051661038SHDFND9103800COSTCO WHSL CORP NEWCOM22160K105519832500SHCallDFND113250000COSTCO WHSL CORP NEWCOM22160K10545528284677SHDFND428467700COSTCO WHSL CORP NEWCOM22160K1051174173411SHDFND117341100COSTCO WHSL CORP NEWCOM22160K1054122574SHDFND12002574COSTCO WHSL CORP NEWCOM22160K10516953106000SHPutDFND1110600000COTIVITI HLDGS INCCOM22164K1015137SHDFND1113700COTIVITI HLDGS INCCOM22164K1011544138SHDFND13413800COTIVITI HLDGS INCCOM22164K101581555SHDFND4155500COTY INCCOM CL A2220702031598457SHDFND11845700COTY INCCOM CL A222070203143SHDFND134300COTY INCCOM CL A2220702035018267502SHDFND426750200COUSINS PPTYS INCCOM22279510629333380SHDFND43338000COUSINS PPTYS INCCOM222795106192134SHDFND11213400COVANTA HLDG CORPCOM22282E1028596SHDFND1159600COVANTA HLDG CORPCOM22282E10216612562SHDFND41256200CRACKER BARREL OLD CTRY STORCOM22410J1061698SHDFND119800CRACKER BARREL OLD CTRY STORCOM22410J1064022401SHDFND4240100CRANE COCOM2243991053334189SHDFND4418900CREDICORP LTDCOMG2519Y10829234162963SHDFND416296300CREDICORP LTDCOMG2519Y1081791000SHDFND 100000CREDICORP LTDCOMG2519Y10852248291253SHDFND1129125300CREDICORP LTDCOMG2519Y108635SHDFND133500CREDIT ACCEP CORP MICHCOM225310101157610SHDFND461000CREDIT ACCEP CORP MICHCOM22531010128319110000SHDFND711000000CREDIT SUISSE AG NASSAU BRHVELOCITY SHS EXC22539T59771060000SHDFND30600000CREDIT SUISSE GROUPSPONSORED ADR2254011081883128953SHDFND1112895300CREDIT SUISSE INTERNATIONALDBCV 7.125%12/3H919B9YE5565526000PRNDFND305260000CREE INCCOM22544710118750SHDFND175000CREE INCCOM22544710112496SHDFND1149600CREE INCCOM2254471012028208SHDFND4820800CRESCENT PT ENERGY CORPCOM22576C1013591470181SHDFND447018100CRESCENT PT ENERGY CORPCOM22576C101111500SHDFND11150000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208117550000SHDFND115000000CRITEO S ASPONS ADS22671810498120000SHDFND52000000CROCS INCCOM22704610914719022SHDFND41902200CROCS INCCOM2270461093375SHDFND1137500CROWN CASTLE INTL CORP NEWCOM22822V10114944149175SHDFND1114917500CROWN CASTLE INTL CORP NEWCOM22822V101146914664SHDFND131466400CROWN CASTLE INTL CORP NEWCOM22822V1015785774SHDFND5577400CROWN CASTLE INTL CORP NEWCOM22822V10116536165066SHDFND416506600CROWN HOLDINGS INCCOM2283681066106SHDFND 00106CROWN HOLDINGS INCCOM228368106468978597SHDFND47859700CROWN HOLDINGS INCCOM2283681065709563SHDFND 009563CROWN HOLDINGS INCCOM228368106214235907SHDFND93590700CROWN HOLDINGS INCCOM2283681061051752SHDFND13175200CROWN HOLDINGS INCCOM228368106309151813SHDFND105181300CROWN HOLDINGS INCCOM228368106495483045SHDFND118304500CROWN HOLDINGS INCCOM228368106891500SHDFND1001500CROWN HOLDINGS INCCOM228368106223937500SHDFND120037500CSRA INCCOM12650T104281088511SHDFND48851100CSRA INCCOM12650T10461919508SHDFND111950800CSX CORPCOM12640810344810SHDFND1381000CSX CORPCOM1264081034367999SHDFND5799900CSX CORPCOM126408103513494100SHPutDFND119410000CSX CORPCOM12640810331985586232SHDFND1158623200CSX CORPCOM12640810379114500SHCallDFND111450000CSX CORPCOM126408103102618789SHDFND120018789CSX CORPCOM12640810333600SHDFND160000CSX CORPCOM126408103135124731SHDFND72473100CSX CORPCOM12640810332743600132SHDFND460013200CTRIP COM INTL LTDAMERICAN DEP SHS22943F10093717400SHDFND30174000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001402594SHDFND12002594CTRIP COM INTL LTDAMERICAN DEP SHS22943F10046397861433SHDFND2785870075563CTRIP COM INTL LTDAMERICAN DEP SHS22943F10032736607794SHDFND1160779400CTRIP COM INTL LTDAMERICAN DEP SHS22943F10012709235963SHDFND423596300CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002705020SHDFND13502000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100107720000SHDFND82000000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001021900SHDFND715000400CTRIP COM INTL LTDAMERICAN DEP SHS22943F100420678100SHCallDFND117810000CTRIP COM INTL LTDAMERICAN DEP SHS22943F100215440000SHPutDFND114000000CUBESMARTCOM2296631097310SHDFND1331000CUBESMARTCOM229663109343001426771SHDFND4142677100CUBESMARTCOM229663109136SHDFND113600CUBIC CORPCOM2296691066131SHDFND1113100CUBIC CORPCOM2296691062024365SHDFND4436500CULLEN FROST BANKERS INCCOM2298991091811929SHDFND4192900CULLEN FROST BANKERS INCCOM2298991097247700SHDFND12007700CULLEN FROST BANKERS INCCOM22989910904SHDFND 400CUMMINS INCCOM23102110667410SHDFND 41000CUMMINS INCCOM23102110615SHDFND13500CUMMINS INCCOM231021106446127500SHCallDFND112750000CUMMINS INCCOM231021106174610761SHDFND 1076100CUMMINS INCCOM23102110628577176161SHDFND417616100CUMMINS INCCOM231021106757946723SHDFND114672300CUMMINS INCCOM2310211067304500SHDFND12004500CUMMINS INCCOM2310211062921800SHDFND 180000CUMMINS INCCOM2310211061176172500SHPutDFND117250000CUMMINS INCCOM23102110665400SHDFND 04000CUMMINS INCCOM231021106175610822SHDFND51082200CURRENCYSHARES EURO TREURO SHS23130C1089008143SHDFND11814300CURTISS WRIGHT CORPCOM23156110120216SHDFND1121600CURTISS WRIGHT CORPCOM2315611012773019SHDFND4301900CVR REFNG LPCOMUNIT REP LT12663P10711912564SHDFND41256400CVS HEALTH CORPCOM126650100603174951SHDFND17227802673CVS HEALTH CORPCOM12665010011646144743SHDFND1114474300CVS HEALTH CORPCOM126650100639179341SHDFND77934100CVS HEALTH CORPCOM1266501001281589SHDFND5158900CVS HEALTH CORPCOM1266501004555650SHDFND12005650CVS HEALTH CORPCOM12665010013879172500SHCallDFND1117250000CVS HEALTH CORPCOM1266501001682090SHDFND3209000CVS HEALTH CORPCOM126650100813401010938SHDFND4101093800CVS HEALTH CORPCOM12665010010524130800SHPutDFND1113080000CVS HEALTH CORPCOM126650100117SHDFND131700CYPRESS SEMICONDUCTOR CORPCOM23280610931923398SHDFND132339800CYPRESS SEMICONDUCTOR CORPCOM23280610919214031SHDFND111403100CYPRESS SEMICONDUCTOR CORPCOM23280610964347101SHDFND14710100CYPRESS SEMICONDUCTOR CORPCOM232806109684968SHDFND4496800D R HORTON INCCOM23331A10948414018SHDFND 0014018D R HORTON INCCOM23331A10974421500SHDFND120021500D R HORTON INCCOM23331A10918743542178SHDFND454217800D R HORTON INCCOM23331A109521500SHDFND 001500D R HORTON INCCOM23331A1095137SHDFND 00137D R HORTON INCCOM23331A109282781783SHDFND118178300D R HORTON INCCOM23331A1093048800SHPutDFND11880000D R HORTON INCCOM23331A10963618400SHCallDFND111840000D R HORTON INCCOM23331A1094234122468SHDFND1012246800D R HORTON INCCOM23331A10946213364SHDFND51336400D R HORTON INCCOM23331A109172849993SHDFND94999300DANA INCORPORATEDCOM23582520577534700SHDFND120034700DANA INCORPORATEDCOM23582520516733SHDFND1173300DANA INCORPORATEDCOM23582520571231897SHDFND43189700DANA INCORPORATEDCOM23582520550622678SHDFND12267800DANA INCORPORATEDCOM23582520527212179SHDFND131217900DANAHER CORP DELCOM2358511024605449SHDFND13544900DANAHER CORP DELCOM2358511021091292SHDFND9129200DANAHER CORP DELCOM23585110213843164031SHDFND116215701874DANAHER CORP DELCOM23585110220642244603SHDFND1124460300DANAHER CORP DELCOM23585110229490349453SHDFND434945300DANAHER CORP DELCOM2358511022783300SHPutDFND11330000DANAHER CORP DELCOM2358511022753250SHDFND7325000DANAHER CORP DELCOM2358511023944670SHDFND5467000DANAHER CORP DELCOM2358511022723225SHDFND12003225DANAHER CORP DELCOM235851102245629100SHCallDFND112910000DANAHER CORP DELCOM235851102559766320SHDFND66632000DANAHER CORP DELCOM23585110217206SHDFND320600DANAHER CORP DELCOM235851102523262000SHDFND116200000DARDEN RESTAURANTS INCCOM237194105542660000SHCallDFND116000000DARDEN RESTAURANTS INCCOM23719410537412SHDFND741200DARDEN RESTAURANTS INCCOM237194105189520957SHDFND52095700DARDEN RESTAURANTS INCCOM2371941057948774SHDFND11877400DARDEN RESTAURANTS INCCOM23719410515262168753SHDFND416875300DARDEN RESTAURANTS INCCOM2371941052352600SHDFND1260000DARDEN RESTAURANTS INCCOM237194105372741158SHDFND120041158DARLING INGREDIENTS INCCOM23726610117611163SHDFND41116300DARLING INGREDIENTS INCCOM23726610113839SHDFND1183900DAVITA INCCOM23918K108223434493SHDFND113449300DAVITA INCCOM23918K1088475130863SHDFND413086300DAVITA INCCOM23918K1084156412SHDFND1641200DAVITA INCCOM23918K108213132910SHDFND63291000DCP MIDSTREAM LPCOM UT LTD PTN23311P10094728000SHDFND112800000DCP MIDSTREAM LPCOM UT LTD PTN23311P10015458SHDFND445800DCT INDUSTRIAL TRUST INCCOM NEW23315320434414643980SHDFND464398000DDR CORPCOM23317H102010SHDFND111000DDR CORPCOM23317H10240344400SHDFND44440000DEAN FOODS CO NEWCOM NEW2423702038463SHDFND1146300DEAN FOODS CO NEWCOM NEW24237020363737470SHDFND43747000DECKERS OUTDOOR CORPCOM243537107478470000SHDFND77000000DECKERS OUTDOOR CORPCOM24353710711163SHDFND1116300DECKERS OUTDOOR CORPCOM2435371071231803SHDFND4180300DEERE & COCOM2441991057175800SHDFND12005800DEERE & COCOM244199105915074037SHDFND117403700DEERE & COCOM24419910523950193785SHDFND419378500DEERE & COCOM24419910581655SHDFND 65500DEERE & COCOM244199105178814465SHDFND11287501590DEERE & COCOM2441991057516073SHDFND5607300DELL TECHNOLOGIES INCCOM CL V24703L103115818948SHDFND111894800DELL TECHNOLOGIES INCCOM CL V24703L1037999130900SHDFND1113090000DELL TECHNOLOGIES INCCOM CL V24703L1032944811SHDFND146530158DELL TECHNOLOGIES INCCOM CL V24703L103337055140SHDFND45514000DELL TECHNOLOGIES INCCOM CL V24703L1037121SHDFND512100DELPHI AUTOMOTIVE PLCSHSG27823106112SHDFND131200DELPHI AUTOMOTIVE PLCSHSG278231061932200SHDFND3022000DELPHI AUTOMOTIVE PLCSHSG27823106580666246SHDFND116624600DELPHI AUTOMOTIVE PLCSHSG27823106277131615SHDFND63161500DELTA AIR LINES INC DELCOM NEW2473617025631104779SHDFND1110477900DELTA AIR LINES INC DELCOM NEW24736170280614990SHDFND11499000DELTA AIR LINES INC DELCOM NEW24736170226096485598SHDFND448559800DELTA AIR LINES INC DELCOM NEW2473617021452700SHDFND3027000DELTA AIR LINES INC DELCOM NEW2473617027545140400SHCallDFND1114040000DELTA AIR LINES INC DELCOM NEW2473617022544720SHDFND13472000DELTA AIR LINES INC DELCOM NEW247361702366768176SHDFND76817600DELTA AIR LINES INC DELCOM NEW2473617024748828SHDFND5882800DELTA AIR LINES INC DELCOM NEW247361702237044100SHPutDFND114410000DELUXE CORPCOM24801910117247SHDFND1124700DELUXE CORPCOM2480191012834084SHDFND4408400DENBURY RES INCCOM NEW247916208236154090SHDFND415409000DENBURY RES INCCOM NEW24791620832050SHDFND11205000DENTSPLY SIRONA INCCOM24906P10918SHDFND11800DENTSPLY SIRONA INCCOM24906P10915242235074SHDFND423507400DENTSPLY SIRONA INCCOM24906P109214333125SHDFND53312500DENTSPLY SIRONA INCCOM24906P1095438379SHDFND178790500DENTSPLY SIRONA INCCOM24906P1093475359SHDFND13535900DEUTSCHE BANK AGNAMEN AKTD18190898542783060743SHDFND73047755012988DEUTSCHE BANK AGNAMEN AKTD1819089812291693301SHDFND1200693301DEUTSCHE BANK AGNAMEN AKTD1819089840039422506681SHDFND112250668100DEUTSCHE BANK AGNAMEN AKTD18190898545163064416SHCallDFND11306441600DEUTSCHE BANK AGNAMEN AKTD18190898749744214416SHPutDFND11421441600DEUTSCHE BANK AGNAMEN AKTD18190898233641317497SHCallDFND7001317497DEUTSCHE BANK AGNAMEN AKTD1819089815539876220SHPutDFND700876220DEVON ENERGY CORP NEWCOM25179M10317749555186SHDFND1155518600DEVON ENERGY CORP NEWCOM25179M103802500SHDFND 025000DEVON ENERGY CORP NEWCOM25179M10349415450SHDFND11545000DEVON ENERGY CORP NEWCOM25179M103802500SHDFND 250000DEVON ENERGY CORP NEWCOM25179M1038394262573SHDFND426257300DEXCOM INCCOM252131107115SHDFND111500DEXCOM INCCOM25213110745622SHDFND462200DEXCOM INCCOM2521311072042785SHDFND13278500DEXCOM INCCOM2521311071101500SHDFND7150000DEXCOM INCCOM2521311071492033SHDFND1203300DIAGEO P L CSPON ADR NEW25243Q2051321100SHDFND6001100DIAGEO P L CSPON ADR NEW25243Q20520170SHDFND1317000DIAGEO P L CSPON ADR NEW25243Q20583690SHDFND1169000DIAMOND OFFSHORE DRILLING INCOM25271C10234431805SHDFND43180500DIAMOND OFFSHORE DRILLING INCOM25271C1024354SHDFND1135400DIAMONDBACK ENERGY INCCOM25278X1092843203SHDFND13320300DIAMONDBACK ENERGY INCCOM25278X1091671881SHDFND7188100DIAMONDBACK ENERGY INCCOM25278X1091511701SHDFND4170100DIAMONDBACK ENERGY INCCOM25278X10999711221SHDFND111122100DIAMONDBACK ENERGY INCCOM25278X1093173575SHDFND1357500DIAMONDROCK HOSPITALITY COCOM252784301111020SHDFND11102000DIAMONDROCK HOSPITALITY COCOM25278430119818038SHDFND41803800DICKS SPORTING GOODS INCCOM2533931021393500SHDFND7350000DICKS SPORTING GOODS INCCOM253393102225356553SHDFND45655300DICKS SPORTING GOODS INCCOM25339310277719503SHDFND51950300DICKS SPORTING GOODS INCCOM25339310216400SHPutDFND700400DICKS SPORTING GOODS INCCOM253393102100425196SHDFND112519600DIEBOLD NXDF INCCOM253651103381346SHDFND11134600DIEBOLD NXDF INCCOM25365110347817054SHDFND41705400DIGITAL RLTY TR INCCOM253868103890778858SHDFND47885800DIGITAL RLTY TR INCCOM253868103138812285SHDFND111228500DIGITAL RLTY TR INCCOM253868103324SHDFND132400DILLARDS INCCL A254067101589SHDFND118900DILLARDS INCCL A25406710190815732SHDFND41573200DILLARDS INCCL A254067101325356347SHDFND75634700DIREXION SHS ETF TRDAILY JR BULL 3X25460E85123312500SHDFND30125000DISCOVER FINL SVCSCOM25470910819063306524SHDFND430652400DISCOVER FINL SVCSCOM254709108143323191SHDFND52319100DISCOVER FINL SVCSCOM254709108279544900SHDFND74490000DISCOVER FINL SVCSCOM254709108519583531SHDFND118353100DISCOVER FINL SVCSCOM2547091081382220SHDFND3222000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044596177949SHDFND417794900DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041606150SHDFND7615000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104113744029SHDFND114402900DISCOVERY COMMUNICATNS NEWCOM SER A25470F1048308SHDFND130800DISCOVERY COMMUNICATNS NEWCOM SER C25470F302152060307SHDFND116030700DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022279000SHDFND3900000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022870113862SHDFND411386200DISCOVERY COMMUNICATNS NEWCOM SER C25470F30223924SHDFND192400DISCOVERY COMMUNICATNS NEWCOM SER C25470F302973857SHDFND12003857DISH NETWORK CORPCL A25470M1097167114202SHDFND411420200DISH NETWORK CORPCL A25470M10914632233135SHDFND1123313500DISNEY WALT COCOM DISNEY25468710612208114900SHCallDFND1111490000DISNEY WALT COCOM DISNEY2546871061376311295346SHDFND4129534600DISNEY WALT COCOM DISNEY25468710611104SHDFND1010400DISNEY WALT COCOM DISNEY2546871061801695SHDFND9169500DISNEY WALT COCOM DISNEY254687106123611629SHDFND31029106000DISNEY WALT COCOM DISNEY25468710613473126800SHPutDFND1112680000DISNEY WALT COCOM DISNEY25468710669650SHDFND 00650DISNEY WALT COCOM DISNEY25468710648454456039SHDFND1145603900DISNEY WALT COCOM DISNEY254687106647860974SHDFND7607740200DISNEY WALT COCOM DISNEY254687106443041690SHDFND64169000DISNEY WALT COCOM DISNEY254687106435SHDFND133500DISNEY WALT COCOM DISNEY254687106387336542SHDFND53654200DISNEY WALT COCOM DISNEY2546871065315000SHDFND 500000DISNEY WALT COCOM DISNEY25468710637692354751SHDFND135162203129DISNEY WALT COCOM DISNEY2546871066365975SHDFND12005975DISNEY WALT COCOM DISNEY254687106233822000SHCallDFND70022000DOLBY LABORATORIES INCCOM25659T1072174437SHDFND11443700DOLBY LABORATORIES INCCOM25659T1071533120SHDFND4312000DOLLAR GEN CORP NEWCOM25667710510138SHDFND513800DOLLAR GEN CORP NEWCOM25667710580411154SHDFND111115400DOLLAR GEN CORP NEWCOM2566771055357416SHDFND1741600DOLLAR GEN CORP NEWCOM25667710520276SHDFND727600DOLLAR GEN CORP NEWCOM25667710510144140716SHDFND414071600DOLLAR TREE INCCOM2567461081101577SHDFND12001577DOLLAR TREE INCCOM25674610811614166102SHDFND416610200DOLLAR TREE INCCOM256746108871250SHDFND3125000DOLLAR TREE INCCOM256746108701000SHDFND7100000DOLLAR TREE INCCOM256746108259337085SHDFND63708500DOLLAR TREE INCCOM256746108234SHDFND133400DOLLAR TREE INCCOM25674610811851169497SHDFND1116949700DOMINION DIAMOND CORPCOM2572871024210334133SHDFND433413300DOMINION ENERGY INCCOM25746U1094215500SHDFND1550000DOMINION ENERGY INCCOM25746U10926334SHDFND733400DOMINION ENERGY INCCOM25746U109142218553SHDFND111855300DOMINION ENERGY INCCOM25746U10946599SHDFND559900DOMINION ENERGY INCCOM25746U109157720583SHDFND132058300DOMINOS PIZZA INCCOM25754A2016773200SHCallDFND11320000DOMINOS PIZZA INCCOM25754A20110775090SHDFND11509000DOMINOS PIZZA INCCOM25754A201735SHDFND133500DOMINOS PIZZA INCCOM25754A2014722231SHDFND4223100DOMINOS PIZZA INCCOM25754A201839SHDFND53900DOMTAR CORPCOM NEW257559203318082700SHDFND78270000DOMTAR CORPCOM NEW25755920339810347SHDFND41034700DONALDSON INCCOM25765110962113645SHDFND41364500DONALDSON INCCOM25765110942933SHDFND1393300DONNELLEY R R & SONS COCOM2578672005359SHDFND1135900DONNELLEY R R & SONS COCOM2578672001598127403SHDFND412740300DORMAN PRODUCTS INCCOM25827810076919SHDFND491900DORMAN PRODUCTS INCCOM25827810013159SHDFND1115900DORMAN PRODUCTS INCCOM2582781002132568SHDFND1256800DORMAN PRODUCTS INCCOM2582781001621963SHDFND13196300DOUGLAS EMMETT INCCOM25960P10923140605590SHDFND460559000DOUGLAS EMMETT INCCOM25960P109250SHDFND115000DOVER CORPCOM2600031089764121718SHDFND412171800DOVER CORPCOM2600031086908600SHDFND12008600DOVER CORPCOM260003108284535465SHDFND113546500DOW CHEM COCOM26054310322909363226SHDFND135394609280DOW CHEM COCOM26054310352891838614SHDFND483861400DOW CHEM COCOM2605431034136550SHDFND3155050000DOW CHEM COCOM260543103304048200SHCallDFND114820000DOW CHEM COCOM26054310345710SHDFND971000DOW CHEM COCOM26054310376812175SHDFND51217500DOW CHEM COCOM2605431031252000SHDFND7200000DOW CHEM COCOM26054310323491372462SHDFND1137246200DOW CHEM COCOM2605431032233539SHDFND13353900DOW CHEM COCOM26054310377612300SHPutDFND111230000DR PEPPER SNAPPLE GROUP INCCOM26138E10915162SHDFND1016200DR PEPPER SNAPPLE GROUP INCCOM26138E1095055542SHDFND11554200DR PEPPER SNAPPLE GROUP INCCOM26138E1091952143SHDFND7214300DR PEPPER SNAPPLE GROUP INCCOM26138E109326235786SHDFND93578600DR PEPPER SNAPPLE GROUP INCCOM26138E10943849481274SHDFND448127400DR PEPPER SNAPPLE GROUP INCCOM26138E109112SHDFND 1200DR PEPPER SNAPPLE GROUP INCCOM26138E10911042121196SHDFND1112119600DR PEPPER SNAPPLE GROUP INCCOM26138E109197821738SHDFND52173800DR PEPPER SNAPPLE GROUP INCCOM26138E10991410035SHDFND11003500DR PEPPER SNAPPLE GROUP INCCOM26138E1091982174SHDFND 217400DR PEPPER SNAPPLE GROUP INCCOM26138E10935379SHDFND1337900DR REDDYS LABS LTDADR2561352032024800SHDFND5480000DR REDDYS LABS LTDADR25613520324281576202SHDFND2556744019458DR REDDYS LABS LTDADR256135203242757588SHDFND45758800DRIL-QUIP INCCOM2620371049193SHDFND1119300DRIL-QUIP INCCOM262037104771584SHDFND4158400DRIL-QUIP INCCOM262037104591209SHDFND1120900DRIL-QUIP INCCOM2620371042174455SHDFND13445500DST SYS INC DELCOM233326107580094000SHDFND119400000DST SYS INC DELCOM233326107443171818SHDFND47181800DSW INCCL A23334L10227415473SHDFND41547300DSW INCCL A23334L1026332SHDFND1133200DTE ENERGY COCOM23333110711614109787SHDFND410978700DTE ENERGY COCOM2333311075835511SHDFND5551100DTE ENERGY COCOM23333110786815SHDFND781500DTE ENERGY COCOM233331107350933128SHDFND120033128DTE ENERGY COCOM23333110717170162299SHDFND1116229900DTE ENERGY COCOM23333110704SHDFND 400DU PONT E I DE NEMOURS & COCOM263534109108713463SHDFND3863126000DU PONT E I DE NEMOURS & COCOM26353410932400SHPutDFND1140000DU PONT E I DE NEMOURS & COCOM26353410917337214808SHDFND121194102867DU PONT E I DE NEMOURS & COCOM26353410944255548316SHDFND454831600DU PONT E I DE NEMOURS & COCOM26353410922243275595SHDFND1127559500DU PONT E I DE NEMOURS & COCOM2635341093033750SHDFND 375000DU PONT E I DE NEMOURS & COCOM2635341094976154SHDFND5615400DUKE ENERGY CORP NEWCOM NEW26441C2046197408SHDFND5740800DUKE ENERGY CORP NEWCOM NEW26441C20432863393143SHDFND439314300DUKE ENERGY CORP NEWCOM NEW26441C204419650200SHCallDFND115020000DUKE ENERGY CORP NEWCOM NEW26441C204141716947SHDFND131694700DUKE ENERGY CORP NEWCOM NEW26441C204182221800SHDFND112180000DUKE REALTY CORPCOM NEW264411505103937183SHDFND113718300DUKE REALTY CORPCOM NEW2644115054949177073SHDFND417707300DUN & BRADSTREET CORP DEL NECOM26483E10011101SHDFND1110100DUN & BRADSTREET CORP DEL NECOM26483E1005485063SHDFND4506300DUN & BRADSTREET CORP DEL NECOM26483E10015139SHDFND513900DUPONT FABROS TECHNOLOGY INCCOM26613Q1063415580SHDFND4558000DXC TECHNOLOGY COCOM23355L106340SHDFND 4000DXC TECHNOLOGY COCOM23355L1068109SHDFND301090DXC TECHNOLOGY COCOM23355L10612970169058SHDFND1116905800DXC TECHNOLOGY COCOM23355L106228SHDFND112800DXC TECHNOLOGY COCOM23355L1064996508SHDFND5650800DXC TECHNOLOGY COCOM23355L10614979195247SHDFND419524700DXC TECHNOLOGY COCOM23355L10679810399SHDFND1102860113DYCOM INDS INCCOM2674751012743065SHDFND4306500DYCOM INDS INCCOM26747510114160SHDFND1116000DYCOM INDS INCCOM267475101221SHDFND132100DYNEGY INC NEW DELCOM26817R1085635SHDFND1163500DYNEGY INC NEW DELCOM26817R10812715301SHDFND41530100E TRADE FINANCIAL CORPCOM NEW269246401240663265SHDFND116326500E TRADE FINANCIAL CORPCOM NEW2692464015081133599SHDFND413359900EAGLE MATERIALS INCCOM26969P10885918SHDFND1391800EAGLE MATERIALS INCCOM26969P10882891SHDFND489100EAGLE MATERIALS INCCOM26969P1081171266SHDFND1126600EAST WEST BANCORP INCCOM27579R104570697400SHDFND119740000EAST WEST BANCORP INCCOM27579R10476213000SHDFND120013000EAST WEST BANCORP INCCOM27579R1043275586SHDFND4558600EASTERLY GOVT PPTYS INCCOM27616P1031296161SHDFND1616100EASTERLY GOVT PPTYS INCCOM27616P103974640SHDFND13464000EASTERLY GOVT PPTYS INCCOM27616P1034180SHDFND1118000EASTERLY GOVT PPTYS INCCOM27616P103391883SHDFND4188300EASTGROUP PPTY INCCOM27727610114169SHDFND1116900EASTGROUP PPTY INCCOM2772761012012397SHDFND4239700EASTMAN CHEM COCOM277432100225226800SHDFND120026800EASTMAN CHEM COCOM277432100282333609SHDFND113360900EASTMAN CHEM COCOM277432100358342622SHDFND74262200EASTMAN CHEM COCOM277432100342240740SHDFND64074000EASTMAN CHEM COCOM277432100103912366SHDFND51236600EASTMAN CHEM COCOM277432100133815933SHDFND1671709216EASTMAN CHEM COCOM27743210013881165264SHDFND416526400EATON CORP PLCSHSG2918310315157194740SHDFND619474000EATON CORP PLCSHSG29183103110SHDFND131000EATON CORP PLCSHSG29183103415153335SHDFND115333500EATON VANCE CORPCOM NON VTG27826510318380SHDFND538000EATON VANCE CORPCOM NON VTG27826510350310626SHDFND41062600EBAY INCCOM2786421039952285000SHPutDFND1128500000EBAY INCCOM27864210331835911649SHDFND491164900EBAY INCCOM27864210313559388287SHDFND1138828700EBAY INCCOM2786421033349570SHDFND 009570EBAY INCCOM278642103932650SHDFND3026500EBAY INCCOM27864210315441SHDFND144100EBAY INCCOM2786421036254178900SHDFND717890000EBAY INCCOM278642103286682068SHDFND108206800EBAY INCCOM278642103122235008SHDFND93500800EBAY INCCOM278642103164647539SHDFND54753900EBAY INCCOM2786421038140233100SHCallDFND1123310000EBAY INCCOM2786421032216327SHDFND12006327ECHOSTAR CORPCL A2787681062644356SHDFND4435600ECOLAB INCCOM27886510018125136538SHDFND413653800ECOLAB INCCOM278865100272120500SHCallDFND112050000ECOLAB INCCOM278865100622246869SHDFND114686900ECOLAB INCCOM27886510082615SHDFND361500ECOLAB INCCOM2788651004173140SHDFND13314000ECOLAB INCCOM2788651003452600SHDFND7260000ECOLAB INCCOM2788651006354783SHDFND5478300ECOLAB INCCOM2788651002261700SHPutDFND11170000ECOLAB INCCOM278865100520839232SHDFND13795701275ECOPETROL S ASPONSORED ADS279158109111198SHDFND11119800ECOPETROL S ASPONSORED ADS279158109606573SHDFND 006573ECOPETROL S ASPONSORED ADS27915810920622619SHDFND42261900ECOPETROL S ASPONSORED ADS279158109272975SHDFND9297500ECOPETROL S ASPONSORED ADS27915810951156100SHDFND75610000EDGEWELL PERS CARE COCOM28035Q10218234SHDFND523400EDGEWELL PERS CARE COCOM28035Q102166621911SHDFND42191100EDISON INTLCOM281020107428254758SHDFND115475800EDISON INTLCOM2810201071121433SHDFND7143300EDISON INTLCOM2810201076478277SHDFND5827700EDISON INTLCOM28102010723909305775SHDFND430577500EDISON INTLCOM281020107119SHDFND 1900EDUCATION RLTY TR INCCOM NEW28140H20314373SHDFND1137300EDUCATION RLTY TR INCCOM NEW28140H2032045266SHDFND4526600EDWARDS LIFESCIENCES CORPCOM28176E1082021709SHDFND7170900EDWARDS LIFESCIENCES CORPCOM28176E108202417119SHDFND11711900EDWARDS LIFESCIENCES CORPCOM28176E108552946760SHDFND114676000EDWARDS LIFESCIENCES CORPCOM28176E1081541300SHDFND3130000EDWARDS LIFESCIENCES CORPCOM28176E10816909143009SHDFND414300900EDWARDS LIFESCIENCES CORPCOM28176E1084463775SHDFND13377500EDWARDS LIFESCIENCES CORPCOM28176E108221218700SHDFND120018700EDWARDS LIFESCIENCES CORPCOM28176E1082642230SHDFND5223000ELBIT SYS LTDORDM3760D101264721387SHDFND112138700ELDORADO GOLD CORP NEWCOM28490210331169SHDFND13116900ELDORADO GOLD CORP NEWCOM28490210358102200809SHDFND11220080900ELECTRONIC ARTS INCCOM285512109513948611SHDFND114861100ELECTRONIC ARTS INCCOM28551210911101105000SHCallDFND1110500000ELECTRONIC ARTS INCCOM2855121091991882SHDFND12001882ELECTRONIC ARTS INCCOM28551210912137114800SHPutDFND1111480000ELECTRONIC ARTS INCCOM28551210922156209570SHDFND420957000ELECTRONIC ARTS INCCOM2855121093813600SHDFND1360000ELECTRONIC ARTS INCCOM2855121092512375SHDFND13237500ELECTRONIC ARTS INCCOM28551210920193SHDFND519300EMCOR GROUP INCCOM29084Q10020303SHDFND1130300EMCOR GROUP INCCOM29084Q10071810982SHDFND41098200EMERSON ELEC COCOM291011104206434570SHDFND73457000EMERSON ELEC COCOM2910111049589160833SHDFND1116083300EMERSON ELEC COCOM2910111044898207SHDFND5820700EMERSON ELEC COCOM29101110436156606441SHDFND460644100EMERSON ELEC COCOM291011104343257504SHDFND120057504EMERSON ELEC COCOM2910111042824730SHDFND11473000EMERSON ELEC COCOM29101110418834315893SHDFND131172404169EMERSON ELEC COCOM29101110459610000SHCallDFND111000000EMPIRE ST RLTY TR INCCL A29210410622911018SHDFND41101800ENBRIDGE ENERGY PARTNERS L PCOM29250R10617611006SHDFND41100600ENBRIDGE INCCOM29250N1051192979SHDFND3297900ENBRIDGE INCCOM29250N10519822498436SHDFND449843600ENBRIDGE INCCOM29250N10568417172SHDFND111717200ENBRIDGE INCCOM29250N10515389SHDFND1338900ENBRIDGE INCCOM29250N10553913500SHDFND71350000ENBRIDGE INCNOTE 6.000% 1/129250NAN552325000000PRNDFND 500000000ENCANA CORPCOM29250510411312820SHDFND111282000ENCANA CORPCOM292505104384342SHDFND3043420ENCANA CORPCOM2925051042490283528SHDFND428352800ENDO INTL PLCSHSG3040110629025918SHDFND112591800ENEL AMERICAS S ASPONSORED ADR29274F1041504159469SHDFND415946900ENEL AMERICAS S ASPONSORED ADR29274F10484089032SHDFND 8903200ENEL AMERICAS S ASPONSORED ADR29274F1049510070SHDFND111007000ENEL AMERICAS S ASPONSORED ADR29274F10457360700SHDFND76070000ENERGEN CORPCOM29265N1081282589SHDFND4258900ENERGEN CORPCOM29265N10811698236944SHDFND1123694400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001608901SHDFND4890100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001752909760000SHDFND11976000000ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103640773142594SHDFND11314259400ENERSYSCOM29275Y1021742397SHDFND4239700ENERSYSCOM29275Y10216221SHDFND1122100ENERSYSCOM29275Y102298041100SHDFND74110000ENI S P ASPONSORED ADR26874R10828928SHDFND1392800ENI S P ASPONSORED ADR26874R108105235000SHDFND113500000ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1072120125000SHDFND1112500000ENSIGN GROUP INCCOM29358P101284SHDFND 8400ENSIGN GROUP INCCOM29358P10124111073SHDFND41107300ENSIGN GROUP INCCOM29358P1015246SHDFND1124600ENTERGY CORP NEWCOM29364G103190624804SHDFND72480400ENTERGY CORP NEWCOM29364G10312670165043SHDFND1116504300ENTERGY CORP NEWCOM29364G10310670138989SHDFND413898900ENTERPRISE PRODS PARTNERS LCOM2937921072178000SHDFND3800000ENTERPRISE PRODS PARTNERS LCOM29379210780629772SHDFND42977200ENTERPRISE PRODS PARTNERS LCOM2937921072388800SHPutDFND11880000ENTERPRISE PRODS PARTNERS LCOM2937921071455342SHDFND11534200ENVISION HEALTHCARE CORPCOM29414D1004266800SHDFND11680000ENVISION HEALTHCARE CORPCOM29414D100372959503SHDFND45950300ENVISION HEALTHCARE CORPCOM29414D10007SHDFND1700EOG RES INCCOM26875P101336037123SHDFND103712300EOG RES INCCOM26875P10138458424852SHDFND442485200EOG RES INCCOM26875P1012632900SHCallDFND11290000EOG RES INCCOM26875P101845993453SHDFND119345300EOG RES INCCOM26875P101172219028SHDFND91902800EOG RES INCCOM26875P1014454916SHDFND 004916EOG RES INCCOM26875P101217SHDFND131700EOG RES INCCOM26875P10122244SHDFND524400EOG RES INCCOM26875P101218SHDFND11800EPAM SYS INCCOM29414B10421248SHDFND1124800EPAM SYS INCCOM29414B1043724422SHDFND4442200EPR PPTYSCOM SH BEN INT26884U1093254521SHDFND4452100EQT CORPCOM26884L10960610342SHDFND111034200EQT CORPCOM26884L109489383513SHDFND48351300EQT CORPCOM26884L1093526013SHDFND5601300EQT GP HLDGS LPCOM UNIT REP26885J10348216000SHDFND111600000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100440359000SHDFND115900000EQUIFAX INCCOM2944291053322417SHDFND11241700EQUIFAX INCCOM294429105808558832SHDFND45883200EQUIFAX INCCOM2944291051285SHDFND58500EQUIFAX INCCOM2944291054743450SHDFND13345000EQUINIX INCCOM PAR $0.00129444U70019054438SHDFND5443800EQUINIX INCCOM PAR $0.00129444U700919921435SHDFND112143500EQUINIX INCCOM PAR $0.00129444U70018724362SHDFND11436200EQUINIX INCCOM PAR $0.00129444U7001630137984SHDFND43798400EQUITY COMWLTHCOM SH BEN INT294628102922921SHDFND13292100EQUITY COMWLTHCOM SH BEN INT29462810242113321SHDFND41332100EQUITY LIFESTYLE PPTYS INCCOM29472R108110812833SHDFND41283300EQUITY LIFESTYLE PPTYS INCCOM29472R108921063SHDFND13106300EQUITY RESIDENTIALSH BEN INT29476L10745906697346SHDFND469734600EQUITY RESIDENTIALSH BEN INT29476L1077677116611SHDFND1111661100EQUITY RESIDENTIALSH BEN INT29476L1073935963SHDFND7596300EQUITY RESIDENTIALSH BEN INT29476L107661000SHDFND1100000EQUITY RESIDENTIALSH BEN INT29476L1074606990SHDFND5699000ESSEX PPTY TR INCCOM29717810556218SHDFND721800ESSEX PPTY TR INCCOM297178105463017997SHDFND111799700ESSEX PPTY TR INCCOM29717810538319148946SHDFND414894600EVERCORE PARTNERS INCCLASS A29977A105212330100SHDFND73010000EVERCORE PARTNERS INCCLASS A29977A10515209SHDFND1120900EVERCORE PARTNERS INCCLASS A29977A105339SHDFND 3900EVERCORE PARTNERS INCCLASS A29977A1052763918SHDFND4391800EVEREST RE GROUP LTDCOMG3223R108121476SHDFND747600EVEREST RE GROUP LTDCOMG3223R108540421225SHDFND112122500EVEREST RE GROUP LTDCOMG3223R10842745167896SHDFND416789600EVERSOURCE ENERGYCOM30040W108514784784SHDFND118478400EVERSOURCE ENERGYCOM30040W1089941163745SHDFND416374500EVERSOURCE ENERGYCOM30040W10861610150SHDFND51015000EVOGENE LTDSHSM4119S104506100000SHDFND1110000000EXACT SCIENCES CORPCOM30063P1052266383SHDFND4638300EXACT SCIENCES CORPCOM30063P10522623SHDFND1162300EXACT SCIENCES CORPCOM30063P10511318SHDFND1331800EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072988700SHDFND 087000EXELON CORPCOM30161N10128275783904SHDFND478390400EXELON CORPCOM30161N1016377176800SHCallDFND1117680000EXELON CORPCOM30161N101230964190SHDFND56419000EXELON CORPCOM30161N101233464700SHPutDFND116470000EXELON CORPCOM30161N101333692371SHDFND79237100EXELON CORPCOM30161N10110300285543SHDFND1128554300EXELON CORPCOM30161N1012306390SHDFND1639000EXELON CORPCOM30161N1011444000SHDFND3400000EXLSERVICE HOLDINGS INCCOM30208110410171SHDFND1117100EXLSERVICE HOLDINGS INCCOM3020811045008989SHDFND4898900EXPEDIA INC DELCOM NEW30212P3033022028SHDFND13202800EXPEDIA INC DELCOM NEW30212P303560137600SHCallDFND113760000EXPEDIA INC DELCOM NEW30212P3037685156SHDFND11515600EXPEDIA INC DELCOM NEW30212P3031491000SHDFND3010000EXPEDIA INC DELCOM NEW30212P303132883SHDFND1200883EXPEDIA INC DELCOM NEW30212P3031761184SHDFND7118400EXPEDIA INC DELCOM NEW30212P3033292211SHDFND1221100EXPEDIA INC DELCOM NEW30212P303770051697SHDFND45169700EXPEDIA INC DELCOM NEW30212P303768651600SHPutDFND115160000EXPEDIA INC DELCOM NEW30212P3031174SHDFND57400EXPEDITORS INTL WASH INCCOM3021301093195653SHDFND13565300EXPEDITORS INTL WASH INCCOM30213010929519SHDFND751900EXPEDITORS INTL WASH INCCOM30213010990516028SHDFND51602800EXPEDITORS INTL WASH INCCOM30213010943282766328SHDFND476632800EXPEDITORS INTL WASH INCCOM3021301093205672SHDFND11567200EXPONENT INCCOM30214U1021222100SHDFND13210000EXPONENT INCCOM30214U1021833147SHDFND1314700EXPONENT INCCOM30214U1028131SHDFND1113100EXPONENT INCCOM30214U102611046SHDFND4104600EXPRESS INCCOM30219E10333349338SHDFND44933800EXPRESS INCCOM30219E1033400SHDFND1140000EXPRESS SCRIPTS HLDG COCOM30219G108941471SHDFND5147100EXPRESS SCRIPTS HLDG COCOM30219G108115918152SHDFND91815200EXPRESS SCRIPTS HLDG COCOM30219G10810670167144SHDFND1116714400EXPRESS SCRIPTS HLDG COCOM30219G1082433797SHDFND12003797EXPRESS SCRIPTS HLDG COCOM30219G108277143409SHDFND104340900EXPRESS SCRIPTS HLDG COCOM30219G10825392SHDFND 39200EXPRESS SCRIPTS HLDG COCOM30219G108291745700SHCallDFND114570000EXPRESS SCRIPTS HLDG COCOM30219G1082734275SHDFND 004275EXPRESS SCRIPTS HLDG COCOM30219G10826387413333SHDFND441333300EXPRESS SCRIPTS HLDG COCOM30219G108291245616SHDFND14339602220EXPRESS SCRIPTS HLDG COCOM30219G108542384848SHDFND78484800EXTRA SPACE STORAGE INCCOM30225T1021171500SHDFND7150000EXTRA SPACE STORAGE INCCOM30225T102219728162SHDFND112816200EXTRA SPACE STORAGE INCCOM30225T102424554419SHDFND45441900EXXON MOBIL CORPCOM30231G1021291600SHDFND11160000EXXON MOBIL CORPCOM30231G102148118349SHDFND131834900EXXON MOBIL CORPCOM30231G1024956129SHDFND9612900EXXON MOBIL CORPCOM30231G10238339474900SHPutDFND1147490000EXXON MOBIL CORPCOM30231G1022402977SHDFND 297700EXXON MOBIL CORPCOM30231G1022908833603156SHDFND4360315600EXXON MOBIL CORPCOM30231G1026968626SHDFND3862600EXXON MOBIL CORPCOM30231G102971200SHDFND 001200EXXON MOBIL CORPCOM30231G102508162942SHDFND56294200EXXON MOBIL CORPCOM30231G10238804480666SHDFND1460699019967EXXON MOBIL CORPCOM30231G1028448104575SHDFND1200104575EXXON MOBIL CORPCOM30231G102142217610SHDFND 1761000EXXON MOBIL CORPCOM30231G10210022124141SHDFND612414100EXXON MOBIL CORPCOM30231G10219399240300SHCallDFND1124030000EXXON MOBIL CORPCOM30231G1029926122954SHDFND71227540200EXXON MOBIL CORPCOM30231G10288811000SHCallDFND70011000EXXON MOBIL CORPCOM30231G102121115000SHPutDFND70015000EXXON MOBIL CORPCOM30231G1021778082202498SHDFND11220249800EZCORP INCCL A NON VTG3023011062253SHDFND1125300EZCORP INCCL A NON VTG30230110617823148SHDFND42314800F M C CORPCOM NEW302491303529872527SHDFND47252700F M C CORPCOM NEW3024913032783803SHDFND7380300F M C CORPCOM NEW302491303214729391SHDFND112939100F5 NETWORKS INCCOM315616102284822412SHDFND112241200F5 NETWORKS INCCOM3156161027896200SHDFND7620000F5 NETWORKS INCCOM31561610237289SHDFND1328900F5 NETWORKS INCCOM315616102180014154SHDFND51415400F5 NETWORKS INCCOM3156161021027180833SHDFND48083300FACEBOOK INCCL A30303M10210496946SHDFND13694600FACEBOOK INCCL A30303M1022751820SHDFND9182000FACEBOOK INCCL A30303M10252737349300SHPutDFND1134930000FACEBOOK INCCL A30303M1029066000SHDFND 600000FACEBOOK INCCL A30303M10232214SHPutDFND302140FACEBOOK INCCL A30303M1022486781647091SHDFND4164709100FACEBOOK INCCL A30303M10246646308954SHDFND32047641041900FACEBOOK INCCL A30303M1021948531290589SHDFND11129058900FACEBOOK INCCL A30303M10220246134100SHCallDFND1113410000FACEBOOK INCCL A30303M102555936815SHDFND53681500FACEBOOK INCCL A30303M102293019384SHDFND120019384FACEBOOK INCCL A30303M10216729110801SHDFND11106760125FACEBOOK INCCL A30303M102196313000SHPutDFND70013000FACEBOOK INCCL A30303M10250330SHDFND1033000FACEBOOK INCCL A30303M1021272884300SHCallDFND70084300FACEBOOK INCCL A30303M1025183430SHDFND 343000FACEBOOK INCCL A30303M10228855191118SHDFND718924301875FACEBOOK INCCL A30303M102335322210SHDFND62221000FACEBOOK INCCL A30303M1029616348SHDFND 006348FACTSET RESH SYS INCCOM303075105213SHDFND 1300FACTSET RESH SYS INCCOM303075105163979SHDFND1397900FACTSET RESH SYS INCCOM3030751054302590SHDFND4259000FANG HLDGS LTDADR30711Y1026667617971889SHDFND111797188900FASTENAL COCOM31190010493021365SHDFND52136500FASTENAL COCOM31190010413084300582SHDFND430058200FASTENAL COCOM31190010434955802100SHDFND780210000FASTENAL COCOM311900104531218SHDFND13121800FASTENAL COCOM311900104982256SHDFND12002256FASTENAL COCOM3119001043157244SHDFND11724400FCB FINL HLDGS INCCL A30255G103113723810SHDFND12381000FCB FINL HLDGS INCCL A30255G10310200SHDFND1120000FEDERAL REALTY INVT TRSH BEN INT NEW31374720688694SHDFND769400FEDERAL REALTY INVT TRSH BEN INT NEW313747206558544189SHDFND114418900FEDERAL REALTY INVT TRSH BEN INT NEW31374720637119293687SHDFND429368700FEDERATED INVS INC PACL B3142111033308117000SHDFND711700000FEDERATED INVS INC PACL B3142111031976991SHDFND4699100FEDEX CORPCOM31428X106270412443SHDFND91244300FEDEX CORPCOM31428X106174800SHDFND35003000FEDEX CORPCOM31428X106722033223SHDFND113322300FEDEX CORPCOM31428X1061568SHDFND56800FEDEX CORPCOM31428X10636785169261SHDFND416926100FEDEX CORPCOM31428X106912842000SHPutDFND114200000FEDEX CORPCOM31428X1061879986500SHCallDFND118650000FEDEX CORPCOM31428X106734SHDFND 0034FEDEX CORPCOM31428X106479322052SHDFND102205200FEDEX CORPCOM31428X10637170SHDFND717000FEDEX CORPCOM31428X1065012305SHDFND1230500FEDEX CORPCOM31428X1064352000SHCallDFND7002000FEDEX CORPCOM31428X1065862699SHDFND 002699FEDEX CORPCOM31428X106171788SHDFND1378800FELCOR LODGING TR INCCOM31430F10113318395SHDFND41839500FELCOR LODGING TR INCCOM31430F1015633SHDFND1163300FERRARI N VCOMN3167Y103345340139SHDFND114013900FIAT CHRYSLER AUTOMOBILES NSHSN317381024413415154SHDFND1141515400FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30329646SHDFND164600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303302967560SHDFND116756000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038564191036SHDFND419103600FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4023215SHDFND121500FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4025304SHDFND1130400FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40265641528SHDFND44152800FIDELITY NATL INFORMATION SVCOM31620M10617526205217SHDFND420521700FIDELITY NATL INFORMATION SVCOM31620M106221SHDFND 2100FIDELITY NATL INFORMATION SVCOM31620M1062783256SHDFND13325600FIDELITY NATL INFORMATION SVCOM31620M1068229648SHDFND7964800FIDELITY NATL INFORMATION SVCOM31620M1063373944SHDFND1394400FIDELITY NATL INFORMATION SVCOM31620M106179621033SHDFND112103300FIFTH THIRD BANCORPCOM31677310071927700SHPutDFND112770000FIFTH THIRD BANCORPCOM31677310021954845680SHDFND484568000FIFTH THIRD BANCORPCOM3167731005200SHDFND120000FIFTH THIRD BANCORPCOM31677310054120830SHDFND52083000FIFTH THIRD BANCORPCOM3167731005176199401SHDFND1119940100FINISAR CORPCOM NEW31787A50714543SHDFND1154300FINISAR CORPCOM NEW31787A50731011933SHDFND41193300FINISH LINE INCCL A31792310022916150SHDFND41615000FINISH LINE INCCL A3179231003207SHDFND1120700FIREEYE INCCOM31816Q1014275SHDFND100275FIREEYE INCCOM31816Q10187857700SHPutDFND115770000FIREEYE INCCOM31816Q1011409198SHDFND11919800FIREEYE INCCOM31816Q101322100SHDFND3021000FIRST AMERN FINL CORPCOM31847R102112925237SHDFND72523700FIRST AMERN FINL CORPCOM31847R10263814268SHDFND41426800FIRST BANCORP P RCOM NEW3186727065831SHDFND1183100FIRST BANCORP P RCOM NEW3186727066911887SHDFND41188700FIRST CTZNS BANCSHARES INC NCL A31946M1031437SHDFND113700FIRST CTZNS BANCSHARES INC NCL A31946M103189507SHDFND450700FIRST DATA CORP NEWCOM CL A32008D1061608814SHDFND13881400FIRST DATA CORP NEWCOM CL A32008D10666636620SHDFND113662000FIRST DATA CORP NEWCOM CL A32008D106181999960SHDFND49996000FIRST DATA CORP NEWCOM CL A32008D10631517303SHDFND11730300FIRST HORIZON NATL CORPCOM32051710518510608SHDFND41060800FIRST INDUSTRIAL REALTY TRUSCOM32054K10330810768SHDFND41076800FIRST INDUSTRIAL REALTY TRUSCOM32054K10317598SHDFND1159800FIRST MAJESTIC SILVER CORPCOM32076V1031122135035SHDFND713503500FIRST REP BK SAN FRANCISCO CCOM33616C100313531318SHDFND43131800FIRST REP BK SAN FRANCISCO CCOM33616C100117511725SHDFND120011725FIRST REP BK SAN FRANCISCO CCOM33616C100768SHDFND56800FIRST REP BK SAN FRANCISCO CCOM33616C100330SHDFND113000FIRST REP BK SAN FRANCISCO CCOM33616C1001681679SHDFND13167900FIRST REP BK SAN FRANCISCO CCOM33616C1002252248SHDFND1224800FIRST SOLAR INCCOM33643310747912000SHCallDFND70012000FIRST SOLAR INCCOM33643310753213342SHDFND71334200FIRST SOLAR INCCOM336433107110927796SHDFND42779600FIRST SOLAR INCCOM33643310755814000SHDFND 1400000FIRST SOLAR INCCOM3364331071934836SHDFND11483600FIRSTCASH INCCOM33767D1055008581SHDFND4858100FIRSTCASH INCCOM33767D10514247SHDFND1124700FIRSTENERGY CORPCOM3379321077365252558SHDFND425255800FIRSTENERGY CORPCOM337932107188764700SHPutDFND116470000FIRSTENERGY CORPCOM3379321074965170075SHDFND717007500FIRSTENERGY CORPCOM33793210779327185SHDFND112718500FIRSTENERGY CORPCOM337932107289699300SHCallDFND119930000FISERV INCCOM3377381082712217SHDFND13221700FISERV INCCOM3377381082932392SHDFND1239200FISERV INCCOM3377381081831498SHDFND12001498FISERV INCCOM33773810817604143892SHDFND414389200FISERV INCCOM3377381086735505SHDFND11550500FITBIT INCCL A33812L10232461081SHDFND116108100FITBIT INCCL A33812L1027013112SHDFND41311200FIVE BELOW INCCOM33829M1011923888SHDFND1388800FIVE BELOW INCCOM33829M10114279SHDFND1127900FIVE BELOW INCCOM33829M101992001SHDFND4200100FIVE BELOW INCCOM33829M1011322671SHDFND13267100FLEETCOR TECHNOLOGIES INCCOM3390411055784007SHDFND11400700FLEETCOR TECHNOLOGIES INCCOM3390411056934800SHDFND12004800FLEETCOR TECHNOLOGIES INCCOM339041105115799SHDFND1379900FLEETCOR TECHNOLOGIES INCCOM3390411058145646SHDFND4564600FLEETCOR TECHNOLOGIES INCCOM3390411051066SHDFND56600FLEX LTDORDY2573F10299360884SHDFND116088400FLEX LTDORDY2573F102147790555SHDFND 9055500FLEX LTDORDY2573F10211656SHDFND1365600FLIR SYS INCCOM3024451011745000SHDFND7500000FLIR SYS INCCOM302445101337497332SHDFND49733200FLIR SYS INCCOM302445101116333554SHDFND113355400FLIR SYS INCCOM30244510179022800SHDFND52280000FLOWERS FOODS INCCOM34349810127816040SHDFND41604000FLOWSERVE CORPCOM34354P105100121556SHDFND112155600FLOWSERVE CORPCOM34354P1058683187002SHDFND418700200FLUOR CORP NEWCOM343412102334973164SHDFND107316400FLUOR CORP NEWCOM343412102272659500SHDFND75950000FLUOR CORP NEWCOM34341210227600SHDFND160000FLUOR CORP NEWCOM3434121025111SHDFND 00111FLUOR CORP NEWCOM34341210237819SHDFND1381900FLUOR CORP NEWCOM3434121023327262SHDFND 007262FLUOR CORP NEWCOM343412102113024685SHDFND 2468500FLUOR CORP NEWCOM343412102160435035SHDFND93503500FLUOR CORP NEWCOM34341210210476228839SHDFND422883900FLUOR CORP NEWCOM343412102229050012SHDFND115001200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106825783964SHDFND48396400FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106772SHDFND117200FOOT LOCKER INCCOM344849104145429500SHCallDFND112950000FOOT LOCKER INCCOM3448491044088288SHDFND3082880FOOT LOCKER INCCOM344849104179336624SHDFND53662400FOOT LOCKER INCCOM3448491041733512SHDFND7351200FOOT LOCKER INCCOM34484910483817000SHPutDFND70017000FOOT LOCKER INCCOM344849104154231289SHDFND113128900FOOT LOCKER INCCOM34484910411047224173SHDFND422417300FORD MTR CO DELCOM PAR $0.01345370860676000SHDFND3600000FORD MTR CO DELCOM PAR $0.01345370860585150SHDFND9515000FORD MTR CO DELCOM PAR $0.013453708601587141862SHDFND1129713012149FORD MTR CO DELCOM PAR $0.013453708601438128394SHDFND712839400FORD MTR CO DELCOM PAR $0.01345370860299972680730SHDFND4268073000FORD MTR CO DELCOM PAR $0.0134537086017415551SHDFND51555100FORD MTR CO DELCOM PAR $0.013453708609072810700SHPutDFND1181070000FORD MTR CO DELCOM PAR $0.01345370860240502149273SHDFND11214927300FORD MTR CO DELCOM PAR $0.01345370860415613714100SHCallDFND11371410000FOREST CITY RLTY TR INCCOM CL A34560510957823926SHDFND42392600FORTINET INCCOM34959E10992624745SHDFND112474500FORTINET INCCOM34959E109391053SHDFND13105300FORTINET INCCOM34959E1091173136SHDFND4313600FORTINET INCCOM34959E109501335SHDFND1133500FORTINET INCCOM34959E109158142200SHDFND120042200FORTIS INCCOM349553107132637793SHDFND43779300FORTIVE CORPCOM34959J108196431000SHDFND113100000FORTIVE CORPCOM34959J1087103SHDFND310300FORTIVE CORPCOM34959J108530583736SHDFND118373600FORTIVE CORPCOM34959J108981547SHDFND9154700FORTIVE CORPCOM34959J1084146528SHDFND13652800FORTIVE CORPCOM34959J10851799SHDFND579900FORTIVE CORPCOM34959J10810628167764SHDFND11670270737FORTIVE CORPCOM34959J10813284209689SHDFND420968900FORTIVE CORPCOM34959J108499178789SHDFND67878900FORTRESS INVESTMENT GROUP LLCL A34958B106193052416192SHDFND11241619200FORTRESS INVESTMENT GROUP LLCL A34958B10632140174SHDFND44017400FORTUNE BRANDS HOME & SEC INCOM34964C1066209505SHDFND11950500FORTUNE BRANDS HOME & SEC INCOM34964C106585389718SHDFND48971800FOSSIL GROUP INCCOM34988V10631029980SHDFND112998000FOSSIL GROUP INCCOM34988V10660057932SHDFND45793200FOUR CORNERS PPTY TR INCCOM35086T1099359SHDFND1135900FOUR CORNERS PPTY TR INCCOM35086T1092178645SHDFND4864500FRANCO NEVADA CORPCOM351858105117316283SHDFND41628300FRANCO NEVADA CORPCOM3518581051802500SHDFND7250000FRANCO NEVADA CORPCOM351858105513571155SHDFND117115500FRANKLIN RES INCCOM354613101159035618SHDFND53561800FRANKLIN RES INCCOM35461310115847353798SHDFND435379800FRANKLIN RES INCCOM3546131011874200SHDFND7420000FRANKLIN RES INCCOM354613101132SHDFND133200FRANKLIN RES INCCOM354613101336775171SHDFND117517100FRANKLIN RES INCCOM35461310176617100SHDFND120017100FRANKLIN RES INCCOM3546131012726065SHDFND1606500FREDS INCCL A3561081002175SHDFND1117500FREDS INCCL A35610810014115301SHDFND41530100FREEPORT-MCMORAN INCCL B35671D8577154595669SHDFND159345802211FREEPORT-MCMORAN INCCL B35671D85731226014SHDFND31612098940FREEPORT-MCMORAN INCCL B35671D85715913270SHDFND 1327000FREEPORT-MCMORAN INCCL B35671D8578392698779SHDFND469877900FREEPORT-MCMORAN INCCL B35671D857242000SHDFND 200000FREEPORT-MCMORAN INCCL B35671D8578868738400SHPutDFND1173840000FREEPORT-MCMORAN INCCL B35671D857201659SHDFND5165900FREEPORT-MCMORAN INCCL B35671D85715112600SHDFND131260000FREEPORT-MCMORAN INCCL B35671D8573186265300SHCallDFND700265300FREEPORT-MCMORAN INCCL B35671D85725721416SHDFND7209960420FREEPORT-MCMORAN INCCL B35671D8574294357563SHDFND1135756300FREEPORT-MCMORAN INCCL B35671D85716813989SHDFND91398900FREEPORT-MCMORAN INCCL B35671D8571705141955SHDFND614195500FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064489263SHDFND13926300FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910604SHDFND11400FRESH DEL MONTE PRODUCE INCORDG3673810583216347SHDFND41634700FRESH DEL MONTE PRODUCE INCORDG36738105991934SHDFND7193400FRESH DEL MONTE PRODUCE INCORDG367381059170SHDFND1117000FRONTIER COMMUNICATIONS CORPCOM35906A1080108SHDFND110800FRONTIER COMMUNICATIONS CORPCOM35906A1086354600SHDFND115460000FRONTIER COMMUNICATIONS CORPCOM35906A108838722515SHDFND472251500FULTON FINL CORP PACOM3602711001347039SHDFND4703900FULTON FINL CORP PACOM36027110017887SHDFND1188700FULTON FINL CORP PACOM36027110076840400SHDFND120040400GALLAGHER ARTHUR J & COCOM363576109119SHDFND 1900GALLAGHER ARTHUR J & COCOM3635761094567972SHDFND11797200GALLAGHER ARTHUR J & COCOM363576109483784497SHDFND48449700GALLAGHER ARTHUR J & COCOM3635761098147SHDFND514700GALLAGHER ARTHUR J & COCOM363576109332157932SHDFND120057932GAMESTOP CORP NEWCL A36467W10941219045SHDFND41904500GAMESTOP CORP NEWCL A36467W1092831130915SHDFND713091500GAMESTOP CORP NEWCL A36467W109592734SHDFND1163501099GAMESTOP CORP NEWCL A36467W1092089611SHDFND3096110GAMESTOP CORP NEWCL A36467W109020SHDFND112000GAMING & LEISURE PPTYS INCCOM36467J10861416293SHDFND41629300GAMING & LEISURE PPTYS INCCOM36467J10817253457999SHDFND1145799900GANNETT CO INCCOM36473H10422425658SHDFND42565800GAP INC DELCOM3647601088509386933SHDFND438693300GAP INC DELCOM3647601089961453000SHPutDFND1145300000GAP INC DELCOM3647601085037229063SHDFND1122906300GAP INC DELCOM364760108108048730SHDFND54873000GARMIN LTDSHSH2906T1095059900SHPutDFND11990000GARMIN LTDSHSH2906T109272553400SHCallDFND115340000GARMIN LTDSHSH2906T109238646761SHDFND114676100GARTNER INCCOM366651107224918200SHDFND120018200GARTNER INCCOM3666511073122529SHDFND1252900GARTNER INCCOM36665110716129SHDFND512900GARTNER INCCOM366651107450236451SHDFND113645100GARTNER INCCOM366651107662653651SHDFND45365100GARTNER INCCOM3666511071961589SHDFND13158900GATX CORPCOM3614481031051640SHDFND11164000GATX CORPCOM3614481031562421SHDFND4242100GENERAL CABLE CORP DEL NEWCOM3693001084253SHDFND1125300GENERAL CABLE CORP DEL NEWCOM36930010830218483SHDFND41848300GENERAL DYNAMICS CORPCOM3695501081766689179SHDFND118917900GENERAL DYNAMICS CORPCOM369550108259513100SHCallDFND111310000GENERAL DYNAMICS CORPCOM3695501081029451964SHDFND45196400GENERAL DYNAMICS CORPCOM369550108121676614215SHDFND161290701308GENERAL DYNAMICS CORPCOM3695501082771396SHDFND13139600GENERAL DYNAMICS CORPCOM369550108277314000SHPutDFND111400000GENERAL ELECTRIC COCOM369604103222182235SHDFND338735435000GENERAL ELECTRIC COCOM369604103782900SHDFND9290000GENERAL ELECTRIC COCOM369604103391452SHDFND10145200GENERAL ELECTRIC COCOM3696041036317233594SHDFND1200233594GENERAL ELECTRIC COCOM36960410327210087SHDFND 1008700GENERAL ELECTRIC COCOM3696041031084000SHDFND 400000GENERAL ELECTRIC COCOM369604103282521046000SHPutDFND11104600000GENERAL ELECTRIC COCOM36960410320209748200SHCallDFND1174820000GENERAL ELECTRIC COCOM36960410327010000SHPutDFND70010000GENERAL ELECTRIC COCOM369604103803282974028SHDFND11297402800GENERAL ELECTRIC COCOM36960410364023694SHDFND112369400GENERAL ELECTRIC COCOM369604103121545000SHCallDFND70045000GENERAL ELECTRIC COCOM3696041034297159093SHDFND7141193017900GENERAL ELECTRIC COCOM369604103195972520SHDFND67252000GENERAL ELECTRIC COCOM369604103235687220SHDFND58722000GENERAL ELECTRIC COCOM369604103387071433071SHDFND11389485043586GENERAL ELECTRIC COCOM3696041031575800SHDFND 580000GENERAL ELECTRIC COCOM36960410332111847SHDFND 0011847GENERAL ELECTRIC COCOM3696041031224500SHDFND 004500GENERAL ELECTRIC COCOM3696041031798506658645SHDFND4665864500GENERAL ELECTRIC COCOM36960410344516461SHDFND131646100GENERAL MLS INCCOM370334104492088800SHCallDFND70088800GENERAL MLS INCCOM37033410418653336705SHDFND133253204173GENERAL MLS INCCOM37033410421877394892SHDFND439489200GENERAL MLS INCCOM3703341046773122258SHDFND1112225800GENERAL MLS INCCOM37033410462011185SHDFND131118500GENERAL MLS INCCOM37033410491516654SHDFND51665400GENERAL MLS INCCOM370334104461883253SHDFND120083253GENERAL MLS 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LIMITEDSHSG3922B10753019061SHDFND41906100GENTEX CORPCOM3719011094297226522SHDFND422652200GENTHERM INCCOM37253A1031985112SHDFND4511200GENTHERM INCCOM37253A1037187SHDFND1118700GENUINE PARTS COCOM37246010512713137050SHDFND413705000GENUINE PARTS COCOM3724601057928525SHDFND12008525GENUINE PARTS COCOM372460105117712687SHDFND111268700GENWORTH FINL INCCOM CL A37247D106102572SHDFND11257200GENWORTH FINL INCCOM CL A37247D10616944761SHDFND44476100GEO GROUP INC NEWCOM36162J10640513693SHDFND41369300GEO GROUP INC NEWCOM36162J10611358SHDFND1335800GEO GROUP INC NEWCOM36162J10618620SHDFND1162000GERDAU S ASPON ADR REP PFD373737105935306451SHDFND1130645100GGP INCCOM36174X101893761SHDFND5376100GGP INCCOM36174X101020SHDFND112000GGP INCCOM36174X101286941217898SHDFND4121789800GIGAMON INCCOM37518B1027877200168SHDFND1120016800GILDAN ACTIVEWEAR INCCOM37591610356818522SHDFND41852200GILDAN ACTIVEWEAR INCCOM3759161031866041SHDFND11604100GILEAD SCIENCES INCCOM375558103834901179570SHDFND11117957000GILEAD SCIENCES 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CORPCOM4404521002296707SHDFND11670700HORMEL FOODS CORPCOM440452100253SHDFND135300HORMEL FOODS CORPCOM4404521006867201331SHDFND420133100HORMEL FOODS CORPCOM440452100401172SHDFND7117200HOSPITALITY PPTYS TRCOM SH BEN INT44106M102101034654SHDFND43465400HOST HOTELS & RESORTS INCCOM44107P10472539696SHDFND113969600HOST HOTELS & RESORTS INCCOM44107P1049588524803SHDFND452480300HOUGHTON MIFFLIN HARCOURT COCOM44157R1097533SHDFND1153300HOUGHTON MIFFLIN HARCOURT COCOM44157R10915912887SHDFND41288700HP INCCOM40434L1058467SHDFND 46700HP INCCOM40434L105274261569008SHDFND4156900800HP INCCOM40434L105124270720SHDFND57072000HP INCCOM40434L10511992686017SHDFND1168601700HP INCCOM40434L10573141841SHDFND14052101320HP INCCOM40434L10552129800SHCallDFND112980000HP INCCOM40434L105372100SHPutDFND11210000HP INCCOM40434L1056368SHDFND1136800HRG GROUP INCCOM40434J10028416042SHDFND41604200HRG GROUP INCCOM40434J10011612SHDFND1161200HSBC HLDGS PLCADR A 1/40PF A4042806043561134943SHDFND3100001249430HSBC HLDGS PLCNOTE 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MARKIT LTDSHSG47567105982262230387SHDFND9223038700IHS MARKIT LTDSHSG4756710511244SHDFND1124400IHS MARKIT LTDSHSG475671055747130491SHDFND413049100II VI INCCOM90210410810286SHDFND1128600II VI INCCOM9021041081945643SHDFND4564300ILG INCCOM44967H1011856723SHDFND4672300ILG INCCOM44967H10117613SHDFND1161300ILG INCCOM44967H10119688SHDFND12620426ILLINOIS TOOL WKS INCCOM4523081098836166SHDFND156660500ILLINOIS TOOL WKS INCCOM4523081097014896SHDFND5489600ILLINOIS TOOL WKS INCCOM4523081097175000SHDFND12005000ILLINOIS TOOL WKS INCCOM452308109214SHDFND131400ILLINOIS TOOL WKS INCCOM452308109278519440SHDFND61944000ILLINOIS TOOL WKS INCCOM452308109757552878SHDFND115287800ILLINOIS TOOL WKS INCCOM452308109324SHDFND 2400ILLINOIS TOOL WKS INCCOM45230810932595227536SHDFND422753600ILLUMINA INCCOM452327109158908SHDFND1200908ILLUMINA INCCOM4523271091293974565SHDFND47456500ILLUMINA INCCOM4523271092541466SHDFND13146600ILLUMINA INCCOM45232710918104SHDFND510400ILLUMINA INCCOM4523271095803345SHDFND13300045ILLUMINA 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LTDSPONSORED ADR45678810828619022SHDFND 1902200INFOSYS LTDSPONSORED ADR45678810821614450SHDFND7930005150INFOSYS LTDSPONSORED ADR4567881081818121043SHDFND412104300ING GROEP N VDBCV 6.000%12/3456837AE3512500000PRNDFND1200500000ING GROEP N VDBCV 6.000%12/3456837AE320452000000PRNDFND3020000000INGERSOLL-RAND PLCSHSG477911012833100SHDFND 310000INGERSOLL-RAND PLCSHSG47791101549760151SHDFND116015100INGLES MKTS INCCL A457030104261SHDFND116100INGLES MKTS INCCL A45703010436611002SHDFND41100200INGREDION INCCOM45718710228091235642SHDFND1123564200INGREDION INCCOM45718710237028310612SHDFND431061200INGREDION INCCOM4571871029998381SHDFND5838100INSPERITY INCCOM45778Q107796SHDFND119600INSPERITY INCCOM45778Q1075958381SHDFND4838100INTEL CORPCOM4581401001356324019924SHDFND4401992400INTEL CORPCOM45814010034810300SHDFND 1030000INTEL CORPCOM45814010087725984SHDFND311698142860INTEL CORPCOM4581401001524500SHDFND 045000INTEL CORPCOM458140100430591276200SHPutDFND11127620000INTEL CORPCOM4581401001855492SHDFND13549200INTEL CORPCOM458140100842504SHDFND9250400INTEL CORPCOM458140100672000SHDFND 002000INTEL CORPCOM45814010010064298289SHDFND729828900INTEL CORPCOM4581401004146123191SHDFND512319100INTEL CORPCOM45814010025896767520SHDFND1744637022883INTEL CORPCOM458140100672000SHDFND 200000INTEL CORPCOM458140100173451323SHDFND120051323INTEL CORPCOM45814010032907975300SHCallDFND1197530000INTEL CORPCOM458140100168750000SHCallDFND70050000INTEL CORPCOM4581401006039179000SHDFND1117900000INTEL CORPCOM4581401001126513338789SHDFND11333878900INTERACTIVE BROKERS GROUP INCOM45841N10711304SHDFND1330400INTERACTIVE BROKERS GROUP INCOM45841N107952546SHDFND4254600INTERACTIVE BROKERS GROUP INCOM45841N10756215000SHDFND71500000INTERCONTINENTAL EXCHANGE INCOM45866F1049034137041SHDFND1113704100INTERCONTINENTAL EXCHANGE INCOM45866F104257139000SHPutDFND113900000INTERCONTINENTAL EXCHANGE INCOM45866F10469110487SHDFND131048700INTERCONTINENTAL EXCHANGE INCOM45866F104117917879SHDFND11787900INTERCONTINENTAL EXCHANGE INCOM45866F10418585281930SHDFND428193000INTERCONTINENTAL EXCHANGE INCOM45866F1048118SHDFND511800INTERNATIONAL BUSINESS MACHSCOM45920010161490399724SHDFND1139972400INTERNATIONAL BUSINESS MACHSCOM459200101123800SHDFND 08000INTERNATIONAL BUSINESS MACHSCOM459200101313720371SHDFND52037100INTERNATIONAL BUSINESS MACHSCOM45920010119967129800SHCallDFND1112980000INTERNATIONAL BUSINESS MACHSCOM45920010199214644960SHDFND464496000INTERNATIONAL BUSINESS MACHSCOM45920010114SHDFND13400INTERNATIONAL BUSINESS MACHSCOM4592001016704350SHDFND12004350INTERNATIONAL BUSINESS MACHSCOM459200101200013000SHPutDFND70013000INTERNATIONAL BUSINESS MACHSCOM459200101338221985SHDFND72198500INTERNATIONAL BUSINESS MACHSCOM4592001011107571996SHDFND16718804808INTERNATIONAL BUSINESS MACHSCOM4592001012311500SHDFND 001500INTERNATIONAL BUSINESS MACHSCOM45920010131120202300SHPutDFND1120230000INTERNATIONAL BUSINESS MACHSCOM45920010165420SHDFND1142000INTERNATIONAL BUSINESS MACHSCOM459200101153810000SHCallDFND70010000INTERNATIONAL BUSINESS MACHSCOM4592001019145941SHDFND3234136000INTERNATIONAL FLAVORS&FRAGRACOM459506101281020817SHDFND72081700INTERNATIONAL FLAVORS&FRAGRACOM4595061014843585SHDFND11358500INTERNATIONAL FLAVORS&FRAGRACOM4595061011049177712SHDFND47771200INTERNATIONAL FLAVORS&FRAGRACOM459506101218SHDFND 1800INTERPUBLIC GROUP COS INCCOM46069010012017488494SHDFND448849400INTERPUBLIC GROUP COS INCCOM460690100270491099568SHDFND11109956800INTL PAPER COCOM460146103109319306SHDFND51930600INTL PAPER COCOM4601461031492630SHDFND3263000INTL PAPER COCOM46014610324229427992SHDFND442799200INTL PAPER COCOM460146103540595483SHDFND119548300INTUITCOM4612021033282473SHDFND1247300INTUITCOM4612021031022877014SHDFND117701400INTUITCOM461202103241718200SHPutDFND111820000INTUITCOM46120210325672193298SHDFND419329800INTUITCOM461202103136810300SHCallDFND111030000INTUITCOM4612021032201658SHDFND12001658INTUITCOM46120210311888924SHDFND5892400INTUITCOM461202103224516883SHDFND71688300INTUITCOM4612021034263211SHDFND13321100INTUITIVE SURGICAL INCCOM NEW46120E602511546SHDFND7526020INTUITIVE SURGICAL INCCOM NEW46120E602171183SHDFND1318300INTUITIVE SURGICAL INCCOM NEW46120E60216841800SHPutDFND11180000INTUITIVE SURGICAL INCCOM NEW46120E60230873300SHCallDFND11330000INTUITIVE SURGICAL INCCOM NEW46120E60265487000SHDFND3700000INTUITIVE SURGICAL INCCOM NEW46120E60269377416SHDFND11741600INTUITIVE SURGICAL INCCOM NEW46120E602257274SHDFND1200274INTUITIVE SURGICAL INCCOM NEW46120E6022822530175SHDFND43017500INVACARE CORPCOM4612031012155SHDFND1115500INVACARE CORPCOM46120310117513232SHDFND41323200INVESCO LTDSHSG491BT10878522300SHDFND120022300INVESCO LTDSHSG491BT1082116006SHDFND13600600INVESCO LTDSHSG491BT1085241148941SHDFND1114894100INVESCO LTDSHSG491BT10844012500SHDFND 1250000INVESCO LTDSHSG491BT1086841194408SHDFND419440800INVESTORS BANCORP INC NEWCOM46146L101362678SHDFND13267800INVESTORS BANCORP INC NEWCOM46146L101181341SHDFND11134100INVESTORS BANCORP INC NEWCOM46146L101836190SHDFND4619000INVESTORS REAL ESTATE TRSH BEN INT4617301034621SHDFND1162100INVESTORS REAL ESTATE TRSH BEN INT461730103558929SHDFND4892900INVESTORS REAL ESTATE TRSH BEN INT46173010312119500SHDFND11950000INVITATION HOMES INCCOM46187W10772433495SHDFND43349500IROBOT CORPCOM46272610012139SHDFND1113900IROBOT CORPCOM4627261002763273SHDFND7327300IRON MTN INC NEWCOM46284V10185925000SHCallDFND112500000IRON MTN INC NEWCOM46284V10185925000SHPutDFND112500000IRON MTN INC NEWCOM46284V1015980174054SHDFND417405400IRON MTN INC NEWCOM46284V10151014837SHDFND111483700ISHARESAUSTRIA CAPD ETF46428620222610630SHDFND11063000ISHARESBELGIUM CAPD ETF46428630126613580SHDFND11358000ISHARESEM HGHYL BD ETF46428628555211000SHDFND 0011000ISHARESJP MORGAN EM ETF464286517426491500SHDFND 0091500ISHARESJP MORGAN EM ETF464286517354276000SHDFND 7600000ISHARESMSCI AUST ETF46428610393343049SHDFND24304900ISHARESMSCI AUST ETF46428610325411700SHDFND 1170000ISHARESMSCI AUST ETF464286103105848800SHDFND 4880000ISHARESMSCI AUST ETF46428610388740902SHDFND14090200ISHARESMSCI BRIC INDX4642866572627000SHDFND 007000ISHARESMSCI BRZ CAP ETF464286400822401SHDFND1240100ISHARESMSCI BRZ CAP ETF464286400170750000SHPutDFND115000000ISHARESMSCI BRZ CAP ETF464286400852500SHDFND 025000ISHARESMSCI BRZ CAP ETF46428640014137418000SHDFND441800000ISHARESMSCI BRZ CAP ETF4642864004713138062SHDFND1113806200ISHARESMSCI CDA ETF464286509803000SHPutDFND7003000ISHARESMSCI CDA ETF464286509136250894SHDFND25089400ISHARESMSCI CDA ETF4642865098289SHDFND1128900ISHARESMSCI CDA ETF464286509101537938SHDFND13793800ISHARESMSCI CDA ETF4642865094584171300SHDFND517130000ISHARESMSCI CDA ETF464286509542000SHCallDFND7002000ISHARESMSCI EURZONE ETF46428660879619739SHDFND 0019739ISHARESMSCI EURZONE ETF46428660817410SHDFND1141000ISHARESMSCI EURZONE ETF4642866081533800SHDFND3038000ISHARESMSCI EURZONE ETF4642866087170SHDFND 17000ISHARESMSCI EURZONE ETF4642866088269205060SHDFND120506000ISHARESMSCI EURZONE ETF46428660832800SHDFND 00800ISHARESMSCI FRANCE ETF464286707122542594SHDFND14259400ISHARESMSCI FRANCE ETF46428670721747SHDFND 74700ISHARESMSCI FRANCE ETF464286707521800SHDFND3018000ISHARESMSCI FRANCE ETF46428670714479SHDFND1047900ISHARESMSCI FRNTR100ETF4642861452729500SHDFND 009500ISHARESMSCI FRNTR100ETF46428614528610000SHDFND 1000000ISHARESMSCI GERMANY ETF4642868063393112106SHDFND 00112106ISHARESMSCI GERMANY ETF46428680645515023SHDFND 1502300ISHARESMSCI GERMANY ETF4642868063069101383SHDFND110138300ISHARESMSCI GERMANY ETF4642868063111SHDFND1111100ISHARESMSCI GERMANY ETF4642868061224023SHDFND 402300ISHARESMSCI HONG KG ETF464286871141760472SHDFND16047200ISHARESMSCI HONG KG ETF4642868716231265949SHDFND226594900ISHARESMSCI HONG KG ETF464286871175775000SHDFND117500000ISHARESMSCI JAPN SMCETF46428658299114200SHDFND 0142000ISHARESMSCI MEX CAP ETF4642868224658624SHDFND1862400ISHARESMSCI MEX CAP ETF46428682264712000SHDFND 0012000ISHARESMSCI MEX CAP ETF464286822721326SHDFND9132600ISHARESMSCI MEX CAP ETF46428682249910SHDFND309100ISHARESMSCI MEX CAP ETF464286822133324717SHDFND112471700ISHARESMSCI NETHERL ETF464286814118440932SHDFND14093200ISHARESMSCI PAC JP ETF4642866654009000SHDFND 900000ISHARESMSCI PAC JP ETF464286665992218SHDFND1221800ISHARESMSCI PAC JP ETF464286665491095SHDFND 109500ISHARESMSCI PAC JP ETF4642866655760129500SHDFND 12950000ISHARESMSCI SPAN CP ETF4642867643129500SHDFND 950000ISHARESMSCI SPAN CP ETF46428676467820650SHDFND12065000ISHARESMSCI STH KOR ETF4642867726781100000SHDFND1110000000ISHARESMSCI STH KOR ETF464286772205530310SHDFND13031000ISHARESMSCI STH KOR ETF464286772339150000SHPutDFND115000000ISHARESMSCI STH KOR ETF46428677240591SHDFND1359100ISHARESMSCI STH KOR ETF464286772168624870SHDFND92487000ISHARESMSCI STH KOR ETF46428677261900SHDFND 90000ISHARESMSCI STH KOR ETF464286772508675000SHCallDFND117500000ISHARESMSCI STH KOR ETF464286772222632827SHDFND103282700ISHARESMSCI STH KOR ETF464286772270039820SHDFND53982000ISHARESMSCI SWEDEN ETF4642867562236580SHDFND 658000ISHARESMSCI SWEDEN ETF464286756302089040SHDFND58904000ISHARESMSCI SWEDEN ETF464286756118935057SHDFND13505700ISHARESMSCI SZ CAP ETF464286749280881829SHDFND18182900ISHARESMSCI THI CAP ETF4642866242262900SHDFND11290000ISHARESMSCI TURKEY ETF4642867151453500SHDFND1350000ISHARESMSCI TURKEY ETF4642867152536100SHDFND 610000ISHARESMSCI TURKEY ETF4642867151142745SHDFND9274500ISHARESMSCI TURKEY ETF46428671540960SHDFND1196000ISHARESMSCI TURKEY ETF4642867151493600SHDFND 003600ISHARESMSCI WORLD ETF46428639226429329000SHDFND832900000ISHARES INCCORE MSCI EMKT46434G10318360SHDFND1136000ISHARES INCCORE MSCI EMKT46434G10325610511921SHDFND131740260337895ISHARES INCCORE MSCI EMKT46434G10320739414450SHDFND 41445000ISHARES INCCORE MSCI EMKT46434G1032244479SHDFND1447900ISHARES INCMSCI ITL ETF NEW46434G83076027349SHDFND12734900ISHARES INCMSCI JPN ETF NEW46434G8226048112724SHDFND211272400ISHARES INCMSCI JPN ETF NEW46434G8222264206SHDFND4420600ISHARES INCMSCI JPN ETF NEW46434G8228060150226SHDFND1115022600ISHARES INCMSCI JPN ETF NEW46434G822477589000SHDFND 8900000ISHARES INCMSCI JPN ETF NEW46434G82228520SHDFND 52000ISHARES INCMSCI JPN ETF NEW46434G822462186140SHDFND18614000ISHARES INCMSCI JPN ETF NEW46434G822113221107SHDFND 0021107ISHARES INCMSCI JPN ETF NEW46434G822161030000SHDFND 3000000ISHARES INCMSCI JPN ETF NEW46434G82253994SHDFND1099400ISHARES INCMSCI JPN ETF NEW46434G822361867437SHDFND56743700ISHARES INCMSCI JPN ETF NEW46434G822143826812SHDFND 2681200ISHARES INCMSCI MLY ETF NEW46434G814993125SHDFND1312500ISHARES INCMSCI MLY ETF NEW46434G81460419037SHDFND111903700ISHARES INCMSCI SINGPOR ETF46434G7805840247269SHDFND1124726900ISHARES INCMSCI SINGPOR ETF46434G78064427272SHDFND12727200ISHARES INCMSCI TAIWAN ETF46434G7721062976SHDFND 297600ISHARES INCMSCI TAIWAN ETF46434G772289881041SHDFND18104100ISHARES INCMSCI TAIWAN ETF46434G7728558239324SHDFND1123932400ISHARES INCMSCI TAIWAN ETF46434G77275221017SHDFND102101700ISHARES INCMSCI TAIWAN ETF46434G772112131350SHDFND113135000ISHARES INCMSCI TAIWAN ETF46434G772272176094SHDFND97609400ISHARES SILVER TRUSTISHARES46428Q10915710000SHDFND 1000000ISHARES TR0-5YR HI YL CP46434V407126826500SHDFND 0026500ISHARES TR20 YR TR BD ETF464287432559544719SHDFND114471900ISHARES TR3-7 YR TR BD ETF4642886612331888SHDFND13188800ISHARES TRCHINA LG-CAP ETF46428718415884400000SHCallDFND1140000000ISHARES TRCHINA LG-CAP ETF464287184411030SHDFND 103000ISHARES TRCHINA LG-CAP ETF4642871841353399SHDFND1339900ISHARES TRCHINA LG-CAP ETF4642871843959950SHDFND 995000ISHARES TRCHINA LG-CAP ETF464287184456671150000SHPutDFND11115000000ISHARES TRCOHEN&STEER REIT464287564529952406SHDFND15046601940ISHARES TRCORE MSCI EAFE46432F8421077321778037SHDFND1336243701415600ISHARES TRCORE S&P MCP ETF4642875072471421SHDFND322112000ISHARES TRCORE S&P MCP ETF4642875076974000SHDFND 004000ISHARES TRCORE S&P MCP ETF464287507950SHDFND 5000ISHARES TRCORE S&P MCP ETF4642875071622893294SHDFND19201401280ISHARES TRCORE S&P TTL STK4642871506957125535SHDFND212553500ISHARES TRCORE S&P500 ETF46428720054227223129SHDFND422312900ISHARES TRCORE S&P500 ETF46428720052065213900SHDFND821390000ISHARES TRCORE S&P500 ETF46428720010684387SHDFND 438700ISHARES TRCORE S&P500 ETF46428720001SHDFND11100ISHARES TRCORE S&P500 ETF4642872002185SHDFND68500ISHARES TRCORE S&P500 ETF4642872003631490SHDFND3149000ISHARES TRCORE S&P500 ETF4642872008903656SHDFND13589067ISHARES TRCORE S&P500 ETF464287200689028307SHDFND22830700ISHARES TRCORE US AGGBD ET46428722624092220000SHDFND1122000000ISHARES TRCORE US AGGBD ET4642872261669501532080SHDFND137823530749727ISHARES TREAFE GRWTH ETF464288885134818229SHDFND11822900ISHARES TREAFE VALUE ETF46428887798419040SHDFND11904000ISHARES TREUROPE ETF464287861541211SHDFND2121100ISHARES TREUROPE ETF46428786168715500SHDFND 1550000ISHARES TREUROPE ETF46428786120804469400SHDFND846940000ISHARES TREUROPE ETF464287861140831770SHDFND 3177000ISHARES TRFLTG RATE BD ETF46429B6557847154095SHDFND 00154095ISHARES TRGLB CNSM STP ETF4642887375495367SHDFND 536700ISHARES TRGLOB HLTHCRE ETF4642873252192000SHDFND3020000ISHARES TRGLOB HLTHCRE ETF46428732523213SHDFND1121300ISHARES TRGLOBAL FINLS ETF46428733375812000SHDFND 1200000ISHARES TRGLOBAL REIT ETF46434V6472499791SHDFND1698002811ISHARES TRGLOBAL TECH ETF46428729165500SHDFND850000ISHARES TRGLOBAL TECH ETF4642872917866000SHDFND1600000ISHARES TRGLOBAL TECH ETF4642872912051565SHDFND 156500ISHARES TRHDG MSCI EAFE46434V8038690309477SHDFND13174180292059ISHARES TRHDG MSCI GERMN46434V7041475264SHDFND1526400ISHARES TRHDG MSCI GERMN46434V704562000SHDFND 020000ISHARES TRHDG MSCI JAPAN46434V886134044981SHDFND 0044981ISHARES TRHDG MSCI JAPAN46434V886882967SHDFND1296700ISHARES TRIBOXX HI YD ETF46428851366293750000SHCallDFND1175000000ISHARES TRIBOXX HI YD ETF4642885134154700SHDFND 004700ISHARES TRIBOXX HI YD ETF4642885137788800SHDFND3088000ISHARES TRIBOXX HI YD ETF46428851366293750000SHPutDFND1175000000ISHARES TRIBOXX HI YD ETF464288513217924652SHDFND112465200ISHARES TRIBOXX HI YD ETF464288513486155000SHDFND 5500000ISHARES TRIBOXX HI YD ETF4642885132152435SHDFND 243500ISHARES TRIBOXX INV CP ETF4642872426635500SHDFND 005500ISHARES TRIBOXX INV CP ETF4642872425844849SHDFND11484900ISHARES TRIBOXX INV CP ETF464287242592349149SHDFND 4914900ISHARES TRIBOXX INV CP ETF4642872422652200SHDFND3220000ISHARES TRIRELAND CAPD ETF46429B5072044689SHDFND1468900ISHARES TRJP MOR EM MK ETF46428828157500SHDFND 00500ISHARES TRJP MOR EM MK ETF4642882819158000SHDFND 008000ISHARES TRJP MOR EM MK ETF46428828110058787SHDFND11878700ISHARES TRJP MOR EM MK ETF464288281360231500SHDFND 3150000ISHARES TRJP MOR EM MK ETF4642882811701485SHDFND 148500ISHARES TRJP MOR EM MK ETF46428828116141142311SHDFND13200940122217ISHARES TRJP MOR EM MK ETF464288281162114178SHDFND 1417800ISHARES TRLATN AMER 40 ETF464287390100933596SHDFND43359600ISHARES TRLATN AMER 40 ETF464287390963168SHDFND1316800ISHARES TRLATN AMER 40 ETF464287390551825SHDFND2182500ISHARES TRMSCI AC ASIA ETF4642881822413580SHDFND3358000ISHARES TRMSCI AC ASIA ETF4642881823104600SHDFND 460000ISHARES TRMSCI AC ASIA ETF4642881821001477SHDFND1147700ISHARES TRMSCI AC ASIA ETF464288182295943864SHDFND 0043864ISHARES TRMSCI AC ASIA ETF464288182244836300SHDFND 3630000ISHARES TRMSCI AC ASIA ETF46428818211530170943SHDFND217094300ISHARES TRMSCI AC ASIA ETF4642881825117572SHDFND11757200ISHARES TRMSCI ACWI ETF464288257196530000SHDFND113000000ISHARES TRMSCI ACWI ETF464288257180827600SHDFND32760000ISHARES TRMSCI ACWI ETF46428825732974503500SHDFND850350000ISHARES TRMSCI ACWI ETF464288257103115748SHDFND41574800ISHARES TRMSCI CHINA ETF46429B671365266770SHDFND56677000ISHARES TRMSCI EAFE ETF464287465315748413SHDFND114841300ISHARES TRMSCI EAFE ETF4642874651256731927500SHPutDFND11192750000ISHARES TRMSCI EAFE ETF46428746515451237125SHDFND423712500ISHARES TRMSCI EAFE ETF464287465775881190000SHCallDFND11119000000ISHARES TRMSCI EAFE ETF4642874651302000SHDFND6200000ISHARES TRMSCI EAFE ETF46428746520136308831SHDFND130722601605ISHARES TRMSCI EMG MKT ETF464287234226354676SHDFND25467600ISHARES TRMSCI EMG MKT ETF464287234257562512SHDFND46251200ISHARES TRMSCI EMG MKT ETF4642872346124147953SHDFND114639301560ISHARES TRMSCI EMG MKT ETF4642872341082610SHDFND 261000ISHARES TRMSCI EMG MKT ETF464287234579631400400SHCallDFND11140040000ISHARES TRMSCI EMG MKT ETF4642872349225SHDFND622500ISHARES TRMSCI EMG MKT ETF4642872342616300SHDFND 630000ISHARES TRMSCI EMG MKT ETF46428723455013300SHDFND 1330000ISHARES TRMSCI EMG MKT ETF464287234761829SHDFND13182900ISHARES TRMSCI EMG MKT ETF464287234483731168723SHDFND11116872300ISHARES TRMSCI EMG MKT ETF464287234600161450000SHPutDFND11145000000ISHARES TRMSCI EMG MKT ETF4642872341182858SHDFND3285800ISHARES TRMSCI INDIA ETF46429B59852316300SHDFND 1630000ISHARES TRMSCI INDIA ETF46429B59845414289SHDFND 0014289ISHARES TRMSCI INDIA ETF46429B59833410420SHDFND11042000ISHARES TRMSCI INDIA ETF46429B5982969210SHDFND9921000ISHARES TRMSCI INDIA ETF46429B598952958SHDFND11295800ISHARES TRMSCI INDIA ETF46429B59872822670SHDFND52267000ISHARES TRMSCI INDIA ETF46429B59857818000SHDFND30180000ISHARES TRMSCI INDIA SM CP46429B61461513838SHDFND21383800ISHARES TRMSCI INDONIA ETF46429B30929110700SHDFND 1070000ISHARES TRMSCI INDONIA ETF46429B3091636000SHDFND 060000ISHARES TRMSCI INDONIA ETF46429B309136150010SHDFND115001000ISHARES TRMSCI PHILIPS ETF46429B408862405SHDFND10240500ISHARES TRMSCI PHILIPS ETF46429B408100328000SHDFND12800000ISHARES TRMSCI PHILIPS ETF46429B408179250000SHDFND115000000ISHARES TRMSCI UK ETF NEW46435G334264679374SHDFND27937400ISHARES TRMSCI UK ETF NEW46435G3343797113929SHDFND111392900ISHARES TRMSCI UK ETF NEW46435G3342417243SHDFND 724300ISHARES TRMSCI UK ETF NEW46435G3347200SHDFND 20000ISHARES TRMSCI UK ETF NEW46435G3344000120000SHDFND 12000000ISHARES TRNA TEC-SFTWR ETF4642875155403950SHDFND1395000ISHARES TRNASDQ BIOTEC ETF4642875567802514SHDFND1251400ISHARES TRNASDQ BIOTEC ETF464287556345811153SHDFND111115300ISHARES TRNASDQ BIOTEC ETF4642875567392383SHDFND3023830ISHARES TRRUS 1000 ETF464287622124731926194SHDFND13138000912394ISHARES TRRUS 1000 ETF464287622426SHDFND112600ISHARES TRRUS 1000 ETF464287622347925722SHDFND12572200ISHARES TRRUS 1000 GRW ETF46428761424200SHDFND 20000ISHARES TRRUS 1000 GRW ETF46428761459364498927SHDFND133589650139962ISHARES TRRUS 1000 GRW ETF464287614190716022SHDFND11602200ISHARES TRRUS 1000 VAL ETF46428759880690SHDFND 69000ISHARES TRRUS 1000 VAL ETF46428759836972320220SHDFND13262173058047ISHARES TRRUS 1000 VAL ETF464287598190616367SHDFND11636700ISHARES TRRUS 2000 GRW ETF46428764813017753SHDFND13524802505ISHARES TRRUS 2000 GRW ETF4642876481140867592SHDFND1674470145ISHARES TRRUS 2000 VAL ETF4642876301110593418SHDFND19149901919ISHARES TRRUS 2000 VAL ETF464287630286024343SHDFND1310347013996ISHARES TRRUS MD CP GR ETF46428748132848303954SHDFND13035840370ISHARES TRRUS MDCP VAL ETF46428747319965237419SHDFND12365140905ISHARES TRRUS MDCP VAL ETF464287473117714000SHDFND 1400000ISHARES TRRUS MID CAP ETF464287499388620230SHDFND11908101149ISHARES TRRUSSELL 2000 ETF46428765570573500800SHCallDFND1150080000ISHARES TRRUSSELL 2000 ETF464287655775054996SHDFND115499600ISHARES TRRUSSELL 2000 ETF464287655656446582SHDFND24658200ISHARES TRRUSSELL 2000 ETF46428765568872493396SHDFND132888690204527ISHARES TRRUSSELL 2000 ETF4642876556994960SHDFND3049600ISHARES TRRUSSELL 2000 ETF464287655112031795000SHPutDFND1179500000ISHARES TRRUSSELL 2000 ETF4642876552041450SHDFND9145000ISHARES TRRUSSELL 2000 ETF46428765525382180117SHDFND117768702430ISHARES TRRUSSELL 3000 ETF4642876895633911SHDFND11391100ISHARES TRRUSSELL 3000 ETF4642876891441000SHDFND1100000ISHARES TRS&P 100 ETF4642871012142000SHDFND 200000ISHARES TRS&P 500 GRWT ETF4642873092742000SHDFND 200000ISHARES TRS&P MC 400GR ETF464287606842342838SHDFND14283800ISHARES TRS&P MC 400VL ETF4642877052711824SHDFND1182400ISHARES TRSELECT DIVID ETF464287168318234504SHDFND13221502289ISHARES TRSELECT DIVID ETF4642871685405860SHDFND3058600ISHARES TRSELECT DIVID ETF4642871681842000SHDFND 020000ISHARES TRSELECT DIVID ETF4642871683173438SHDFND 343800ISHARES TRSELECT DIVID ETF4642871688829570SHDFND 957000ISHARES TRTIPS BD ETF4642871761131000SHDFND35005000ISHARES TRTIPS BD ETF464287176100230883629SHDFND1188362900ISHARES TRTRANS AVG ETF4642871922751600SHDFND3016000ISHARES TRU.S. PFD STK ETF4642886874117105097SHDFND110402201075ISHARES TRU.S. PFD STK ETF4642886872095332SHDFND11533200ISHARES TRU.S. PFD STK ETF4642886873067800SHDFND3780000ISHARES TRU.S. PFD STK ETF464288687591500SHDFND 015000ISHARES TRU.S. PFD STK ETF464288687491250SHDFND 125000ISHARES TRU.S. PHARMA ETF4642888362631698SHDFND 169800ISHARES TRU.S. REAL ES ETF464287739488261200SHCallDFND116120000ISHARES TRU.S. REAL ES ETF464287739678SHDFND17800ISHARES TRU.S. REAL ES ETF464287739239330000SHPutDFND113000000ISHARES TRU.S. REAL ES ETF464287739572972771SHDFND1338118034653ISHARES TRU.S. REAL ES ETF46428773931755398086SHDFND1139808600ISHARES TRU.S. TECH ETF46428772113139394SHDFND1939400ISHARES TRU.S. TECH ETF4642877212201575SHDFND8157500ISHARES TRU.S. TECH ETF4642877212571840SHDFND3018400ISHARES TRU.S. TECH ETF46428772137263SHDFND1026300ISHARES TRU.S. TELECOM ETF46428771348515043SHDFND 1504300ISRAEL CHEMICALS LTDSHSM5920A109606128051SHDFND1112805100ISTAR INCCOM45031U1014331SHDFND1133100ISTAR INCCOM45031U10125320981SHDFND42098100ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106726474SHDFND9647400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210617315710SHDFND 0015710ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210631928894SHDFND132889400ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106332947SHDFND3294700ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106470804260617SHDFND4426061700ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106103393515SHDFND119351500ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210626423896SHDFND52389600ITRON INCCOM46574110612175SHDFND1117500ITRON INCCOM4657411063074524SHDFND4452400ITT INCCOM45073V1082967373SHDFND4737300ITT INCCOM45073V1083077640SHDFND1664001000ITURAN LOCATION AND CONTROLSHSM6158M104149647802SHDFND114780200JABIL INCCOM46631310310064344678SHDFND434467800JACK IN THE BOX INCCOM466367109991000SHDFND7100000JACK IN THE BOX INCCOM46636710916162SHDFND1116200JACK IN THE BOX INCCOM4663671091731759SHDFND4175900JACOBS ENGR GROUP INC DELCOM469814107152428015SHDFND112801500JACOBS ENGR GROUP INC DELCOM46981410706SHDFND1600JACOBS ENGR GROUP INC DELCOM46981410798718151SHDFND51815100JACOBS ENGR GROUP INC DELCOM469814107821500SHDFND7150000JACOBS ENGR GROUP INC DELCOM4698141078718160281SHDFND416028100JAZZ PHARMACEUTICALS PLCSHS USDG5087110510606817SHDFND11681700JD COM INCSPON ADR CL A47215P106109828000SHDFND82800000JD COM INCSPON ADR CL A47215P10621270542315SHDFND454231500JD COM INCSPON ADR CL A47215P1062305874SHDFND5587400JD COM INCSPON ADR CL A47215P106457741167110SHDFND11116711000JD COM INCSPON ADR CL A47215P1065934151300SHCallDFND1115130000JD COM INCSPON ADR CL A47215P106294275000SHPutDFND117500000JD COM INCSPON ADR CL A47215P106810862067457SHDFND218725570194900JD COM INCSPON ADR CL A47215P1063938100400SHDFND301004000JETBLUE AIRWAYS CORPCOM47714310122978SHDFND1397800JETBLUE AIRWAYS CORPCOM477143101104945936SHDFND44593600JETBLUE AIRWAYS CORPCOM477143101642800SHDFND11280000JOHNSON & JOHNSONCOM47816010428210SHDFND1021000JOHNSON & JOHNSONCOM478160104751656815SHDFND95681500JOHNSON & JOHNSONCOM47816010438682292400SHPutDFND1129240000JOHNSON & JOHNSONCOM4781601047946000SHDFND 600000JOHNSON & JOHNSONCOM478160104433532766SHDFND315566172000JOHNSON & JOHNSONCOM4781601042991832261566SHDFND4226156600JOHNSON & JOHNSONCOM4781601041775351342016SHDFND11134201600JOHNSON & JOHNSONCOM478160104649SHDFND134900JOHNSON & JOHNSONCOM4781601041171488545SHDFND68854500JOHNSON & JOHNSONCOM4781601044683538SHDFND 353800JOHNSON & JOHNSONCOM478160104389829465SHDFND52946500JOHNSON & JOHNSONCOM478160104408030840SHDFND 3084000JOHNSON & JOHNSONCOM47816010425757194700SHCallDFND1119470000JOHNSON & JOHNSONCOM47816010416183122226SHDFND1200122226JOHNSON & JOHNSONCOM4781601041591200SHDFND 001200JOHNSON & JOHNSONCOM478160104410131000SHCallDFND70031000JOHNSON & JOHNSONCOM478160104626147331SHDFND74298104350JOHNSON & JOHNSONCOM47816010457167432137SHDFND142273009407JOHNSON & JOHNSONCOM47816010477581SHDFND 00581JOHNSON CTLS INTL PLCSHSG515021052866600SHPutDFND11660000JOHNSON CTLS INTL PLCSHSG515021052535825SHDFND13582500JOHNSON CTLS INTL PLCSHSG515021059363215940SHDFND1121594000JOHNSON CTLS INTL PLCSHSG5150210583719300SHCallDFND111930000JONES LANG LASALLE INCCOM48020Q107289323144SHDFND42314400JONES LANG LASALLE INCCOM48020Q1072592069SHDFND13206900JONES LANG LASALLE INCCOM48020Q1076465171SHDFND11517100JONES LANG LASALLE INCCOM48020Q107206716538SHDFND51653800JONES LANG LASALLE INCCOM48020Q1075204156SHDFND1415600JPMORGAN CHASE & COCOM46625H1001141250SHDFND 001250JPMORGAN CHASE & COCOM46625H1001390961521838SHDFND11152183800JPMORGAN CHASE & COCOM46625H10024263SHDFND 00263JPMORGAN CHASE & COCOM46625H1005165652SHDFND 005652JPMORGAN CHASE & COCOM46625H1008629434SHDFND13943400JPMORGAN CHASE & COCOM46625H100670373336SHDFND107333600JPMORGAN CHASE & COCOM46625H1002012200SHDFND 220000JPMORGAN CHASE & COCOM46625H100306633544SHDFND32349311950JPMORGAN CHASE & COCOM46625H1007318000SHDFND 800000JPMORGAN CHASE & COCOM46625H10039028427000SHCallDFND1142700000JPMORGAN CHASE & COCOM46625H10029001317300SHPutDFND1131730000JPMORGAN CHASE & COCOM46625H1009234101024SHDFND910102400JPMORGAN CHASE & COCOM46625H1002650622900018SHDFND4290001800JPMORGAN CHASE & COCOM46625H1008789604SHDFND 960400JPMORGAN CHASE & COCOM46625H10089195975879SHDFND1959400016479JPMORGAN CHASE & COCOM46625H100379741542SHDFND54154200JPMORGAN CHASE & COCOM46625H100567162045SHDFND66204500JPMORGAN CHASE & COCOM46625H100600765719SHDFND76571900JPMORGAN CHASE & COCOM46625H100228525000SHPutDFND70025000JPMORGAN CHASE & COCOM46625H10048522SHDFND1152200JPMORGAN CHASE & COCOM46625H10063684SHDFND 68400JPMORGAN CHASE & COCOM46625H100887697050SHDFND120097050JPMORGAN CHINA REGION FD INCCOM48126T1047727384988SHDFND1138498800JUNIPER NETWORKS INCCOM48203R1042529042SHDFND5904200JUNIPER NETWORKS INCCOM48203R1046181221703SHDFND422170300JUNIPER NETWORKS INCCOM48203R1043192114399SHDFND711439900JUNIPER NETWORKS INCCOM48203R104264794948SHDFND119494800JUNO THERAPEUTICS INCCOM48205A109802687SHDFND11268700JUNO THERAPEUTICS INCCOM48205A1091394656SHDFND4465600KAISER ALUMINUM CORPCOM PAR $0.01483007704889SHDFND118900KAISER ALUMINUM CORPCOM PAR $0.0148300770449555SHDFND455500KAISER ALUMINUM CORPCOM PAR $0.014830077048779944SHDFND7994400KANSAS CITY SOUTHERNCOM NEW4851703022092000SHDFND1200000KANSAS CITY SOUTHERNCOM NEW48517030221196SHDFND1119600KANSAS CITY SOUTHERNCOM NEW485170302217SHDFND 1700KANSAS CITY SOUTHERNCOM NEW48517030211973114409SHDFND411440900KAR AUCTION SVCS INCCOM48238T109151136000SHDFND113600000KAR AUCTION SVCS INCCOM48238T1093037224SHDFND4722400KB FINANCIAL GROUP INCSPONSORED ADR48241A1057136SHDFND1313600KB FINANCIAL GROUP INCSPONSORED ADR48241A10518354SHDFND 35400KB FINANCIAL GROUP INCSPONSORED ADR48241A1054338572SHDFND9857200KB HOMECOM48666K1099390SHDFND1139000KB HOMECOM48666K10933013736SHDFND71373600KB HOMECOM48666K10980333500SHDFND120033500KBR INCCOM48242W10611750SHDFND1175000KBR INCCOM48242W10672347492SHDFND44749200KELLOGG COCOM4878361089047130245SHDFND413024500KELLOGG COCOM4878361085217500SHPutDFND11750000KELLOGG COCOM48783610812291176950SHDFND1117695000KELLOGG COCOM4878361084556550SHDFND7006550KELLOGG COCOM4878361086469300SHDFND3930000KELLOGG COCOM4878361085568001SHDFND5800100KELLOGG COCOM4878361083825500SHDFND 550000KELLOGG COCOM4878361085968583SHDFND184330150KELLOGG COCOM487836108462366471SHDFND120066471KELLY SVCS INCCL A48815220858425993SHDFND 2599300KELLY SVCS INCCL A4881522084159SHDFND1115900KELLY SVCS INCCL A4881522082089279SHDFND4927900KENNAMETAL INCCOM48917010068918400SHDFND120018400KENNAMETAL INCCOM48917010015408SHDFND1140800KENNAMETAL INCCOM4891701003298785SHDFND4878500KEYCORP NEWCOM493267108683614SHDFND1361400KEYCORP NEWCOM49326710890748325SHDFND120048325KEYCORP NEWCOM4932671081759317SHDFND5931700KEYCORP NEWCOM49326710815420822853SHDFND482285300KEYCORP NEWCOM4932671084476238842SHDFND1123884200KEYSIGHT TECHNOLOGIES INCCOM49338L103248463807SHDFND46380700KILROY RLTY CORPCOM49427F108123816471SHDFND41647100KIMBERLY CLARK CORPCOM4943681034133200SHPutDFND11320000KIMBERLY CLARK CORPCOM4943681031311018SHDFND3101800KIMBERLY CLARK CORPCOM49436810358448SHDFND944800KIMBERLY CLARK CORPCOM49436810336880285651SHDFND428565100KIMBERLY CLARK CORPCOM49436810319SHDFND 900KIMBERLY CLARK CORPCOM4943681038616668SHDFND5666800KIMBERLY CLARK CORPCOM494368103335625963SHDFND120025963KIMBERLY CLARK CORPCOM494368103629948730SHDFND74873000KIMBERLY CLARK CORPCOM49436810326836207855SHDFND1120785500KIMBERLY CLARK CORPCOM4943681038076251SHDFND13625100KIMBERLY CLARK CORPCOM49436810320009154973SHDFND115332201651KIMCO RLTY CORPCOM49446R109361181968284SHDFND4196828400KIMCO RLTY CORPCOM49446R1092035110887SHDFND1111088700KIMCO RLTY CORPCOM49446R10948826550SHDFND120026550KINDER MORGAN INC DELCOM49456B10110500SHDFND700500KINDER MORGAN INC DELCOM49456B10150226220SHDFND12622000KINDER MORGAN INC DELCOM49456B10104SHDFND 400KINDER MORGAN INC DELCOM49456B101138972500SHPutDFND117250000KINDER MORGAN INC DELCOM49456B10115794SHDFND579400KINDER MORGAN INC DELCOM49456B101878034582616SHDFND11458261600KINDER MORGAN INC DELCOM49456B101211441103535SHDFND4110353500KINDRED HEALTHCARE INCCOM4945801035434SHDFND1143400KINDRED HEALTHCARE INCCOM4945801031264108471SHDFND410847100KINROSS GOLD CORPCOM NO PAR4969024041837452847SHDFND445284700KINROSS GOLD CORPCOM NO PAR4969024041979486228SHDFND1148622800KINROSS GOLD CORPCOM NO PAR4969024040121SHDFND312100KITE PHARMA INCCOM49803L1092222137SHDFND4213700KITE PHARMA INCCOM49803L109325131318SHDFND73131800KITE PHARMA INCCOM49803L10989855SHDFND1185500KKR & CO L P DELCOM UNITS48248M102100554047SHDFND115404700KKR & CO L P DELCOM UNITS48248M10278742321SHDFND44232100KLA-TENCOR CORPCOM4824801008839652SHDFND5965200KLA-TENCOR CORPCOM48248010037400SHCallDFND1140000KLA-TENCOR CORPCOM482480100227SHDFND 2700KLA-TENCOR CORPCOM48248010017191SHDFND1019100KLA-TENCOR CORPCOM48248010014963163508SHDFND416350800KLA-TENCOR CORPCOM482480100507155410SHDFND95541000KLA-TENCOR CORPCOM48248010022719248266SHDFND124388304383KLA-TENCOR CORPCOM48248010042673466321SHDFND1146632100KLA-TENCOR CORPCOM4824801002773022SHDFND 302200KNOWLES CORPCOM49926D1092713160352SHDFND1116035200KNOWLES CORPCOM49926D10927916512SHDFND41651200KOHLS CORPCOM5002551043108006SHDFND5800600KOHLS CORPCOM5002551041935000SHPutDFND11500000KOHLS CORPCOM500255104181246850SHDFND114685000KOHLS CORPCOM50025510454514086SHDFND111408600KOHLS CORPCOM500255104328684913SHDFND78491300KOHLS CORPCOM5002551048642223489SHDFND422348900KOREA ELECTRIC PWRSPONSORED ADR500631106113263008SHDFND116300800KOREA ELECTRIC PWRSPONSORED ADR50063110625013894SHDFND 1389400KORN FERRY INTLCOM NEW50064320010278SHDFND1127800KORN FERRY INTLCOM NEW5006432002366830SHDFND4683000KRAFT HEINZ COCOM500754106633673989SHDFND173956033KRAFT HEINZ COCOM50075410633514391330SHDFND1139133000KRAFT HEINZ COCOM50075410633612392481SHDFND439248100KRAFT HEINZ COCOM500754106175620500SHPutDFND112050000KRAFT HEINZ COCOM500754106413448269SHDFND94826900KRAFT HEINZ COCOM5007541061651924SHDFND318241000KRAFT HEINZ COCOM5007541062623061SHDFND 306100KRAFT HEINZ COCOM500754106389745500SHCallDFND114550000KRAFT HEINZ COCOM5007541062933425SHDFND11342500KRAFT HEINZ COCOM50075410618216SHDFND1021600KRAFT HEINZ COCOM50075410612139SHDFND513900KROGER COCOM5010441017364315767SHDFND1131576700KROGER COCOM50104410133114200SHDFND30142000KROGER COCOM5010441011667100SHCallDFND11710000KROGER COCOM50104410173131368SHDFND53136800KROGER COCOM50104410120763890346SHDFND489034600KROGER COCOM501044101133257100SHPutDFND115710000KT CORPSPONSORED ADR48268K10186051692SHDFND45169200KT CORPSPONSORED ADR48268K10195657400SHDFND75740000KT CORPSPONSORED ADR48268K10127916757SHDFND51675700L BRANDS INCCOM50179710410343191936SHDFND419193600L BRANDS INCCOM501797104116SHDFND 1600L BRANDS INCCOM50179710404SHDFND1400L BRANDS INCCOM501797104215640000SHPutDFND114000000L BRANDS INCCOM50179710429160541103SHDFND1154110300L BRANDS INCCOM5017971041292400SHCallDFND11240000L3 TECHNOLOGIES INCCOM5024131071161269500SHPutDFND116950000L3 TECHNOLOGIES INCCOM5024131071206772224SHDFND47222400L3 TECHNOLOGIES INCCOM50241310733321199431SHDFND1119943100L3 TECHNOLOGIES INCCOM502413107668340000SHCallDFND114000000LA QUINTA HLDGS INCCOM50420D10819513224SHDFND41322400LA QUINTA HLDGS INCCOM50420D1086417SHDFND1141700LA Z BOY INCCOM5053361078249SHDFND1124900LA Z BOY INCCOM5053361072798577SHDFND4857700LABORATORY CORP AMER HLDGSCOM NEW50540R409154110000SHPutDFND111000000LABORATORY CORP AMER HLDGSCOM NEW50540R40963410SHDFND1341000LABORATORY CORP AMER HLDGSCOM NEW50540R4091191177274SHDFND47727400LABORATORY CORP AMER HLDGSCOM NEW50540R409232815100SHDFND1144350665LABORATORY CORP AMER HLDGSCOM NEW50540R409652242309SHDFND114230900LABORATORY CORP AMER HLDGSCOM NEW50540R409852SHDFND55200LAM RESEARCH CORPCOM51280710816806118830SHDFND411883000LAM RESEARCH CORPCOM512807108212715029SHDFND120015029LAM RESEARCH CORPCOM5128071083682600SHCallDFND11260000LAM RESEARCH CORPCOM5128071081761245SHDFND 124500LAM RESEARCH CORPCOM51280710810177189SHDFND5718900LAM RESEARCH CORPCOM5128071088846250SHDFND11625000LAM RESEARCH CORPCOM5128071082711917SHDFND7191700LAM RESEARCH CORPCOM5128071087215100SHPutDFND11510000LAMAR ADVERTISING CO NEWCL A512816109791072SHDFND13107200LAMAR ADVERTISING CO NEWCL A5128161092573497SHDFND4349700LAMB WESTON HLDGS INCCOM513272104871982SHDFND11198200LAMB WESTON HLDGS INCCOM51327210411240SHDFND524000LAMB WESTON HLDGS INCCOM51327210452711973SHDFND11049201481LAMB WESTON HLDGS INCCOM513272104761737SHDFND13173700LAMB WESTON HLDGS INCCOM51327210456412804SHDFND41280400LANDSTAR SYS INCCOM5150981012983484SHDFND13348400LANDSTAR SYS INCCOM515098101991152SHDFND4115200LANDSTAR SYS INCCOM5150981017288500SHDFND12008500LAS VEGAS SANDS CORPCOM517834107118818600SHCallDFND111860000LAS VEGAS SANDS CORPCOM517834107559787600SHPutDFND118760000LAS VEGAS SANDS CORPCOM5178341077667120001SHDFND412000100LAS VEGAS SANDS CORPCOM5178341072163377SHDFND1337700LAS VEGAS SANDS CORPCOM51783410712187SHDFND518700LAS VEGAS SANDS CORPCOM51783410710619166206SHDFND1116620600LASALLE HOTEL PPTYSCOM SH BEN INT51794210817576SHDFND1157600LASALLE HOTEL PPTYSCOM SH BEN INT5179421082929798SHDFND4979800LAUDER ESTEE COS INCCL A5184391041501559SHDFND13155900LAUDER ESTEE COS INCCL A51843910416067167400SHCallDFND1116740000LAUDER ESTEE COS INCCL A5184391041631700SHDFND7170000LAUDER ESTEE COS INCCL A518439104469448909SHDFND114890900LAUDER ESTEE COS INCCL A51843910411855123519SHDFND412351900LAUDER ESTEE COS INCCL A51843910448500SHDFND 50000LAUDER ESTEE COS INCCL A51843910410548109900SHPutDFND1110990000LAZARD LTDSHS AG540501022866173SHDFND4617300LEAR CORPCOM NEW5218652041234086849SHDFND48684900LEAR CORPCOM NEW5218652046824800SHDFND12004800LEAR CORPCOM NEW5218652041156381384SHDFND118138400LEGG MASON ETF INVT TRCLRBRG GWT ETF5246821015042200000SHDFND1120000000LEGG MASON INCCOM524901105381000SHDFND7100000LEGG MASON INCCOM52490110556514808SHDFND41480800LEGG MASON INCCOM524901105651700SHDFND1170000LEGGETT & PLATT INCCOM52466010734259652186SHDFND465218600LEGGETT & PLATT INCCOM5246601073827268SHDFND1726800LEGGETT & PLATT INCCOM524660107194637186SHDFND53718600LEGGETT & PLATT INCCOM524660107163831176SHDFND113117600LEIDOS HLDGS INCCOM52532710244240855871SHDFND1185587100LEIDOS HLDGS INCCOM525327102117022627SHDFND42262700LENNAR CORPCL A52605710411892223029SHDFND422302900LENNAR CORPCL A52605710467412650SHDFND11265000LENNAR CORPCL A5260571041202248SHDFND11224800LENNAR CORPCL A5260571043666857SHDFND13685700LENNOX INTL INCCOM5261071077844269SHDFND11426900LENNOX INTL INCCOM5261071076573580SHDFND4358000LENNOX INTL INCCOM526107107181984SHDFND1398400LEUCADIA NATL CORPCOM527288104261000SHDFND1100000LEUCADIA NATL CORPCOM527288104189472412SHDFND117241200LEUCADIA NATL CORPCOM5272881041837000SHDFND3700000LEUCADIA NATL CORPCOM5272881043896148918SHDFND414891800LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30813211SHDFND521100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30829336494713SHDFND1149471300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3089673163115SHDFND416311500LEXINGTON REALTY TRUSTCOM52904310121621811SHDFND42181100LEXINGTON REALTY TRUSTCOM5290431012376239770SHDFND123464405126LEXINGTON REALTY TRUSTCOM529043101111087SHDFND11108700LIBERTY BROADBAND CORPCOM SER C53030730545524SHDFND12080316LIBERTY BROADBAND CORPCOM SER C5303073052012314SHDFND11231400LIBERTY BROADBAND CORPCOM SER C530307305112412956SHDFND41295600LIBERTY GLOBAL PLCSHS CL CG5480U120303997480SHDFND119748000LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85629553SHDFND12230330LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8562454686SHDFND11468600LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8562194180SHDFND4418000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104873547SHDFND1154702000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104175271382SHDFND117138200LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104753052SHDFND12003052LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104165567438SHDFND46743800LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093568490SHDFND11849000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409441048SHDFND14160632LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940947111223SHDFND41122300LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960769116581SHDFND111658100LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607332979828SHDFND47982800LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607872096SHDFND183201264LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298702346683SHDFND4668300LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298709262SHDFND11040158LIBERTY PPTY TRSH BEN INT531172104320478707SHDFND47870700LIBERTY PPTY TRSH BEN INT531172104166640810SHDFND54081000LIBERTY PPTY TRSH BEN INT53117210475218460SHDFND111846000LIFE STORAGE INCCOM53223X1074305802SHDFND4580200LIFEPOINT HEALTH INCCOM53219L10980912046SHDFND41204600LIGAND PHARMACEUTICALS INCCOM NEW53220K504525643291SHDFND114329100LIGAND PHARMACEUTICALS INCCOM NEW53220K504653SHDFND135300LILLY ELI & COCOM53245710822410272300SHPutDFND1127230000LILLY ELI & COCOM5324571082112566SHDFND 002566LILLY ELI & COCOM53245710850430612753SHDFND461275300LILLY ELI & COCOM53245710852477637626SHDFND1163762600LILLY ELI & COCOM532457108821000SHDFND3010000LILLY ELI & COCOM532457108474057600SHCallDFND115760000LILLY ELI & COCOM532457108595172221SHDFND120072221LILLY ELI & COCOM53245710816604201754SHDFND119915102603LILLY ELI & COCOM53245710883310123SHDFND7349806625LILLY ELI & COCOM5324571083774583SHDFND13458300LILLY ELI & COCOM5324571081742118SHDFND5211800LILLY ELI & COCOM532457108226SHDFND 2600LINCOLN ELEC HLDGS INCCOM5339001062072247SHDFND13224700LINCOLN ELEC HLDGS INCCOM5339001061511637SHDFND1163700LINCOLN ELEC HLDGS INCCOM5339001067378000SHDFND12008000LINCOLN ELEC HLDGS INCCOM5339001063513813SHDFND4381300LINCOLN NATL CORP INDCOM534187109326748307SHDFND74830700LINCOLN NATL CORP INDCOM5341871099981147687SHDFND414768700LINCOLN NATL CORP INDCOM53418710974411000SHDFND120011000LINCOLN NATL CORP INDCOM5341871091141686SHDFND5168600LINCOLN NATL CORP INDCOM53418710951703765066SHDFND1176506600LITHIA MTRS INCCL A5367971031201270SHDFND4127000LITHIA MTRS INCCL A53679710311122SHDFND1112200LITHIA MTRS INCCL A536797103222SHDFND 2200LITHIA MTRS INCCL A53679710394993SHDFND1399300LITHIA MTRS INCCL A5367971031271350SHDFND1135000LKQ CORPCOM501889208239772759SHDFND117275900LKQ CORPCOM5018892084598139532SHDFND413953200LLOYDS BANKING GROUP PLCDBCV 7.500%12/3539439AG4494450000PRNDFND304500000LLOYDS BANKING GROUP PLCDBCV 7.500%12/3539439AG479297200000PRNDFND 720000000LLOYDS BANKING GROUP PLCSPONSORED ADR539439109881249516SHDFND600249516LLOYDS BANKING GROUP PLCSPONSORED ADR539439109195316SHDFND13531600LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095515566SHDFND111556600LOCKHEED MARTIN CORPCOM539830109319311500SHPutDFND111150000LOCKHEED MARTIN CORPCOM53983010915555600SHDFND3056000LOCKHEED MARTIN CORPCOM539830109194700SHDFND 70000LOCKHEED MARTIN CORPCOM539830109311SHDFND131100LOCKHEED MARTIN CORPCOM539830109848730573SHDFND113057300LOCKHEED MARTIN CORPCOM5398301091259945384SHDFND44538400LOEWS CORPCOM5404241086298134552SHDFND1113455200LOEWS CORPCOM54042410812058257600SHDFND425760000LOGITECH INTL S ASHSH5043023211010300334SHDFND1130033400LOGMEIN INCCOM54142L10971675SHDFND167500LOGMEIN INCCOM54142L109154814812SHDFND111481200LOGMEIN INCCOM54142L1092462343SHDFND7234300LOGMEIN INCCOM54142L10989853SHDFND485300LOGMEIN INCCOM54142L1099839409SHDFND11940900LOMBARD MED INCCOMG555981091018236SHDFND30182360LOWES COS INCCOM54866110730966399410SHDFND1139941000LOWES COS INCCOM5486611077249337SHDFND5933700LOWES COS INCCOM5486611071622090SHDFND9209000LOWES COS INCCOM54866110715365198184SHDFND119205206132LOWES COS INCCOM548661107144918685SHDFND61868500LOWES COS INCCOM54866110748077620103SHDFND462010300LOWES COS INCCOM5486611072333000SHDFND3030000LPL FINL HLDGS INCCOM50212V1003167440SHDFND4744000LSC COMMUNICATIONS INCCOM50218P1074166SHDFND1116600LSC COMMUNICATIONS INCCOM50218P10751223902SHDFND42390200LTC PPTYS INCCOM5021751022514878SHDFND4487800LTC PPTYS INCCOM50217510210202SHDFND1120200LULULEMON ATHLETICA INCCOM550021109231SHDFND133100LULULEMON ATHLETICA INCCOM550021109149725094SHDFND42509400LULULEMON ATHLETICA INCCOM550021109400467100SHCallDFND116710000LULULEMON ATHLETICA INCCOM55002110965310945SHDFND111094500LULULEMON ATHLETICA INCCOM55002110905SHDFND1500LULULEMON ATHLETICA INCCOM550021109138423200SHPutDFND112320000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100149317688SHDFND 1768800LYONDELLBASELL INDUSTRIES NSHS - A -N5374510030360SHDFND936000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100693682188SHDFND118218800M & T BK CORPCOM55261F10420635127416SHDFND412741600M & T BK CORPCOM55261F104210SHDFND 1000M & T BK CORPCOM55261F104634SHDFND53400M & T BK CORPCOM55261F104505731226SHDFND113122600MACERICH COCOM55438210122907394539SHDFND439453900MACK CALI RLTY CORPCOM55448910412435SHDFND1143500MACK CALI RLTY CORPCOM5544891042689887SHDFND4988700MACQUARIE BK LTDMTNF 6.125%12/355608YAC940954000000PRNDFND3400000000MACQUARIE INFRASTRUCTURE CORCOM55608B1056888781SHDFND11878100MACQUARIE INFRASTRUCTURE CORCOM55608B1051021302SHDFND4130200MACYS INCCOM55616P1047300SHDFND130000MACYS INCCOM55616P10410161437201SHDFND443720100MACYS INCCOM55616P10425210845SHDFND51084500MACYS INCCOM55616P10485636824SHDFND113682400MACYS INCCOM55616P1043431147500SHDFND714750000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062964154SHDFND4415400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801069907139000SHDFND1113900000MAGNA INTL INCCOM559222401385083099SHDFND118309900MAGNA INTL INCCOM55922240113272SHDFND1327200MAGNA INTL INCCOM559222401185640000SHDFND120040000MAGNA INTL INCCOM5592224017150SHDFND615000MAGNA INTL INCCOM559222401240451892SHDFND75189200MAGNA INTL INCCOM5592224019534206172SHDFND420617200MALLINCKRODT PUB LTD COSHSG5785G107106923866SHDFND112386600MANHATTAN ASSOCS INCCOM5627501092364906SHDFND13490600MANHATTAN ASSOCS INCCOM5627501091052195SHDFND4219500MANITOWOC INCCOM5635711084679SHDFND1167900MANITOWOC INCCOM56357110827145055SHDFND44505500MANPOWERGROUP INCCOM56418H10010079021SHDFND11902100MANPOWERGROUP INCCOM56418H100829174263SHDFND47426300MANPOWERGROUP INCCOM56418H1002232000SHDFND1200000MANTECH INTL CORPCL A5645631045130SHDFND1113000MANTECH INTL CORPCL A5645631042165220SHDFND4522000MANULIFE FINL CORPCOM56501R1062110SHDFND1111000MANULIFE FINL CORPCOM56501R10612913690011SHDFND469001100MANULIFE FINL CORPCOM56501R1061186300SHDFND6630000MANULIFE FINL CORPCOM56501R1062287121800SHDFND1200121800MARATHON OIL CORPCOM56584910658149000SHPutDFND70049000MARATHON OIL CORPCOM5658491063437290000SHCallDFND1129000000MARATHON OIL CORPCOM5658491062455207190SHDFND1120719000MARATHON OIL CORPCOM565849106595000SHDFND3050000MARATHON OIL CORPCOM565849106978205SHDFND1670501500MARATHON OIL CORPCOM5658491067907667284SHDFND466728400MARATHON OIL CORPCOM56584910698583100SHPutDFND118310000MARATHON PETE CORPCOM56585A1021633120SHDFND3312000MARATHON PETE CORPCOM56585A1028670165681SHDFND1116568100MARATHON PETE CORPCOM56585A1024628822SHDFND1732201500MARATHON PETE CORPCOM56585A102165431600SHPutDFND113160000MARATHON PETE CORPCOM56585A10266112632SHDFND51263200MARATHON PETE CORPCOM56585A102130825000SHCallDFND112500000MARATHON PETE CORPCOM56585A10218866360519SHDFND436051900MARKEL CORPCOM57053510422722325SHDFND7232500MARKEL CORPCOM57053510469807153SHDFND11715300MARKEL CORPCOM57053510410121037SHDFND4103700MARKEL CORPCOM57053510498100SHDFND110000MARKETAXESS HLDGS INCCOM57060D1083791887SHDFND1188700MARKETAXESS HLDGS INCCOM57060D10873365SHDFND436500MARKETAXESS HLDGS INCCOM57060D1082801391SHDFND13139100MARRIOTT INTL INC NEWCL A5719032021911900SHPutDFND11190000MARRIOTT INTL INC NEWCL A571903202638063600SHCallDFND116360000MARRIOTT INTL INC NEWCL A571903202129912954SHDFND111295400MARRIOTT INTL INC NEWCL A57190320228086279990SHDFND427999000MARRIOTT INTL INC NEWCL A5719032029979932SHDFND12009932MARRIOTT INTL INC NEWCL A57190320213127SHDFND512700MARRIOTT INTL INC NEWCL A571903202152315184SHDFND11382101363MARRIOTT VACATIONS WRLDWDE CCOM57164Y10714118SHDFND1111800MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072892452SHDFND4245200MARSH & MCLENNAN COS INCCOM57174810223608302818SHDFND430281800MARSH & MCLENNAN COS INCCOM5717481025717320SHDFND11732000MARSH & MCLENNAN COS INCCOM57174810212151SHDFND515100MARSH & MCLENNAN COS INCCOM57174810250894652826SHDFND1165282600MARTIN MARIETTA MATLS INCCOM573284106290113034SHDFND111303400MARTIN MARIETTA MATLS INCCOM573284106644428951SHDFND42895100MARTIN MARIETTA MATLS INCCOM57328410623105SHDFND1310500MARTIN MARIETTA MATLS INCCOM573284106731SHDFND53100MARVELL TECHNOLOGY GROUP LTDORDG5876H1054174252678SHDFND425267800MARVELL TECHNOLOGY GROUP LTDORDG5876H10566840400SHDFND120040400MARVELL TECHNOLOGY GROUP LTDORDG5876H10574745230SHDFND114523000MASCO CORPCOM574599106288975612SHDFND117561200MASCO CORPCOM574599106180147126SHDFND94712600MASCO CORPCOM5745991065135SHDFND 00135MASCO CORPCOM57459910637286975825SHDFND497582500MASCO CORPCOM574599106255766924SHDFND106692400MASIMO CORPCOM5747951001581729SHDFND4172900MASIMO CORPCOM574795100822990245SHDFND119024500MASONITE INTL CORP 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NEW69076840373530745SHDFND43074500PACCAR INCCOM6937181082704093SHDFND 409300PACCAR INCCOM693718108120618260SHDFND11826000PACCAR INCCOM693718108420263628SHDFND96362800PACCAR INCCOM693718108177926940SHDFND112694000PACCAR INCCOM6937181081862814SHDFND12002814PACCAR INCCOM69371810821319SHDFND1031900PACCAR INCCOM69371810816287246629SHDFND424662900PACKAGING CORP AMERCOM695156109129311608SHDFND111160800PACKAGING CORP AMERCOM6951561099168223SHDFND4822300PALO ALTO NETWORKS INCCOM69743510513109790SHDFND6979000PALO ALTO NETWORKS INCCOM697435105276020629SHDFND112062900PALO ALTO NETWORKS INCCOM697435105158611850SHDFND3350115000PALO ALTO NETWORKS INCCOM6974351051021176309SHDFND176284025PALO ALTO NETWORKS INCCOM69743510578586SHDFND958600PALO ALTO NETWORKS INCCOM697435105274320500SHPutDFND112050000PALO ALTO NETWORKS INCCOM6974351058706500SHCallDFND11650000PALO ALTO NETWORKS INCCOM6974351059777299SHDFND4729900PAN AMERICAN SILVER CORPCOM69790010832219150SHDFND111915000PAN AMERICAN SILVER CORPCOM697900108845000SHDFND3500000PAN AMERICAN SILVER CORPCOM697900108402400SHDFND7240000PANERA BREAD COCL A69840W108620SHDFND30200PANERA BREAD COCL A69840W1085031600SHDFND4160000PARAMOUNT GROUP INCCOM69924R10825916157SHDFND41615700PAREXEL INTL CORPCOM69946210723259SHDFND1125900PAREXEL INTL CORPCOM6994621074705410SHDFND4541000PARK HOTELS RESORTS INCCOM70051710578929254SHDFND42925400PARK HOTELS RESORTS INCCOM700517105016SHDFND11600PARKER HANNIFIN CORPCOM70109410416914105830SHDFND410583000PARKER HANNIFIN CORPCOM701094104485230357SHDFND113035700PARKER HANNIFIN CORPCOM701094104190411900SHDFND120011900PARSLEY ENERGY INCCL A7018771022238027SHDFND4802700PARSLEY ENERGY INCCL A701877102218978873SHDFND117887300PARTY CITY HOLDCO INCCOM7021491052148SHDFND1114800PARTY CITY HOLDCO INCCOM70214910521213540SHDFND41354000PATTERSON COMPANIES INCCOM703395103921964SHDFND13196400PATTERSON COMPANIES INCCOM7033951032124517SHDFND11451700PATTERSON COMPANIES INCCOM703395103299763825SHDFND46382500PATTERSON UTI ENERGY INCCOM70348110140319978SHDFND41997800PATTERSON UTI ENERGY INCCOM703481101814000SHDFND7400000PAYCHEX INCCOM704326107348361096SHDFND120061096PAYCHEX INCCOM7043261076100SHDFND110000PAYCHEX INCCOM7043261074608063SHDFND7806300PAYCHEX INCCOM704326107227840000SHPutDFND114000000PAYCHEX INCCOM70432610718666327826SHDFND432782600PAYCHEX INCCOM70432610715373269978SHDFND1126997800PAYCHEX INCCOM704326107227840000SHCallDFND114000000PAYPAL HLDGS INCCOM70450Y10335209656036SHDFND465603600PAYPAL HLDGS INCCOM70450Y103292054400SHCallDFND115440000PAYPAL HLDGS INCCOM70450Y1033526561SHDFND 006561PAYPAL HLDGS INCCOM70450Y1031422650SHDFND3026500PAYPAL HLDGS INCCOM70450Y1035019342SHDFND13934200PAYPAL HLDGS INCCOM70450Y10337696SHDFND569600PAYPAL HLDGS INCCOM70450Y103150428015SHDFND127940075PAYPAL HLDGS INCCOM70450Y10321687404083SHDFND1140408300PAYPAL HLDGS INCCOM70450Y1037734144100SHPutDFND1114410000PEMBINA PIPELINE CORPCOM70632710322658SHDFND1165800PEMBINA PIPELINE CORPCOM706327103142943222SHDFND44322200PENN NATL GAMING INCCOM7075691091748132SHDFND4813200PENN NATL GAMING INCCOM70756910919871SHDFND1387100PENN NATL GAMING INCCOM7075691099440SHDFND1144000PENNEY J C INCCOM70816010671567SHDFND11156700PENNEY J C INCCOM70816010671456SHDFND1145600PENNEY J C INCCOM708160106485104395SHDFND410439500PENNEY J C INCCOM70816010615533356SHDFND133335600PENSKE AUTOMOTIVE GRP INCCOM70959W10307SHDFND1700PENSKE AUTOMOTIVE GRP INCCOM70959W1034159445SHDFND4944500PENTAIR PLCSHSG7S00T1041942916SHDFND13291600PENTAIR PLCSHSG7S00T104610491734SHDFND119173400PENTAIR PLCSHSG7S00T10455834SHDFND383400PEOPLES UNITED FINANCIAL INCCOM712704105593361SHDFND11336100PEOPLES UNITED FINANCIAL INCCOM7127041052632149011SHDFND414901100PEPSICO INCCOM713448108403234954SHDFND53495400PEPSICO INCCOM7134481088577423SHDFND13742300PEPSICO INCCOM71344810863542SHDFND954200PEPSICO INCCOM7134481081186241027133SHDFND11102713300PEPSICO INCCOM713448108139912117SHDFND 1211700PEPSICO INCCOM71344810817SHDFND 700PEPSICO INCCOM713448108339729418SHDFND39218202000PEPSICO INCCOM71344810818704161951SHDFND616195100PEPSICO INCCOM71344810818213157700SHCallDFND1115770000PEPSICO INCCOM713448108353630579SHDFND120030579PEPSICO INCCOM713448108412535685SHDFND73568500PEPSICO INCCOM7134481081257961089234SHDFND4108923400PEPSICO INCCOM71344810839590342803SHDFND133542007383PEPSICO INCCOM71344810858500SHDFND 50000PEPSICO INCCOM71344810824622213200SHPutDFND1121320000PERFORMANCE FOOD GROUP COCOM71377A10312423SHDFND1142300PERFORMANCE FOOD GROUP COCOM71377A1032278294SHDFND4829400PERKINELMER INCCOM714046109283141541SHDFND44154100PERKINELMER INCCOM7140461091982900SHDFND11290000PERRIGO CO PLCSHSG97822103215028474SHDFND112847400PETROCHINA CO LTDSPONSORED ADR71646E1001232000SHDFND7200000PETROCHINA CO LTDSPONSORED ADR71646E100245240008SHDFND114000800PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011447194000SHDFND 19400000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101111478SHDFND11147800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408947118584SHDFND411858400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084500SHDFND350000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084369546799SHDFND1154679900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816020000SHDFND72000000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408617650SHDFND 765000PFIZER INCCOM71708110354016094SHDFND 0016094PFIZER INCCOM7170811033029000SHPutDFND7009000PFIZER INCCOM7170811037244215658SHDFND921565800PFIZER INCCOM7170811037764230939SHDFND1200230939PFIZER INCCOM71708110396828805SHDFND 2880500PFIZER INCCOM7170811033433102214SHDFND356743454710PFIZER INCCOM717081103496431477900SHPutDFND11147790000PFIZER INCCOM717081103882962628633SHDFND11262863300PFIZER INCCOM7170811031344000SHDFND 004000PFIZER INCCOM7170811031504994480463SHDFND4448046300PFIZER INCCOM71708110354516239SHDFND 1623900PFIZER INCCOM71708110331554939400SHCallDFND1193940000PFIZER INCCOM717081103221766000SHCallDFND70066000PFIZER INCCOM71708110313375SHDFND 00375PFIZER INCCOM717081103370731103696SHDFND11083219020477PFIZER INCCOM717081103208662097SHDFND56209700PFIZER INCCOM7170811034690139613SHDFND1013961300PFIZER INCCOM717081103852536SHDFND6253600PFIZER INCCOM7170811031213615SHDFND11361500PFIZER INCCOM7170811038002238234SHDFND723638401850PFIZER INCCOM71708110313378SHDFND1337800PG&E CORPCOM69331C10853800SHDFND180000PG&E CORPCOM69331C1089984150422SHDFND1115042200PG&E CORPCOM69331C10824868374687SHDFND437468700PG&E CORPCOM69331C10827402SHDFND740200PHH CORPCOM NEW69332020214210335SHDFND41033500PHH CORPCOM NEW6933202024273SHDFND1127300PHILIP MORRIS INTL INCCOM71817210917911152500SHPutDFND1115250000PHILIP MORRIS INTL INCCOM71817210911179508SHDFND1950800PHILIP MORRIS INTL INCCOM7181721091262951075308SHDFND4107530800PHILIP MORRIS INTL INCCOM718172109197216788SHDFND131678800PHILIP MORRIS INTL INCCOM718172109208417725SHDFND120017725PHILIP MORRIS INTL INCCOM71817210948219410545SHDFND1141054500PHILIP MORRIS INTL INCCOM71817210918412156763SHDFND715676300PHILIP MORRIS INTL INCCOM7181721093332837SHDFND6283700PHILIP MORRIS INTL INCCOM718172109168614358SHDFND51435800PHILIP MORRIS INTL INCCOM718172109252521500SHPutDFND70021500PHILIP MORRIS INTL INCCOM71817210930995263900SHCallDFND1126390000PHILIP MORRIS INTL INCCOM718172109266822718SHDFND33000197180PHILLIPS 66COM71854610410841131100SHCallDFND1113110000PHILLIPS 66COM718546104119914500SHDFND11450000PHILLIPS 66COM7185461041702050SHDFND3105010000PHILLIPS 66COM718546104153018500SHDFND 1850000PHILLIPS 66COM718546104174921277SHDFND52127700PHILLIPS 66COM71854610457736698222SHDFND469822200PHILLIPS 66COM718546104564868300SHPutDFND116830000PHILLIPS 66COM71854610482810000SHDFND71000000PHILLIPS 66COM7185461041091322SHDFND11132200PHYSICIANS RLTY TRCOM71943U1041798872SHDFND1887200PHYSICIANS RLTY TRCOM71943U10415769SHDFND1176900PHYSICIANS RLTY TRCOM71943U10436618166SHDFND41816600PHYSICIANS RLTY TRCOM71943U1041256207SHDFND13620700PIEDMONT OFFICE REALTY TR INCOM CL A72019020636317220SHDFND41722000PILGRIMS PRIDE CORP NEWCOM72147K1082256102838SHDFND710283800PILGRIMS PRIDE CORP NEWCOM72147K10890441220SHDFND44122000PINNACLE ENTMT INC NEWCOM72348Y1052930148270SHDFND1114827000PINNACLE ENTMT INC NEWCOM72348Y105432179SHDFND4217900PINNACLE FOODS INC DELCOM72348P10412205SHDFND1320500PINNACLE FOODS INC DELCOM72348P1042373997SHDFND4399700PINNACLE FOODS INC DELCOM72348P1046593111000SHDFND1111100000PINNACLE WEST CAP CORPCOM72348410149577SHDFND1357700PINNACLE WEST CAP CORPCOM723484101352041339SHDFND114133900PINNACLE WEST CAP CORPCOM7234841014885736SHDFND5573600PINNACLE WEST CAP CORPCOM72348410110904128037SHDFND412803700PINNACLE WEST CAP CORPCOM723484101142116669SHDFND71666900PIONEER NAT RES COCOM7237871071168SHDFND56800PIONEER NAT RES COCOM7237871071402087858SHDFND48785800PIONEER NAT RES COCOM723787107678242500SHPutDFND114250000PIONEER NAT RES COCOM723787107477129899SHDFND112989900PIONEER NAT RES COCOM723787107983061600SHCallDFND116160000PITNEY BOWES INCCOM72447910067844872SHDFND44487200PJT PARTNERS INCCOM CL A69343T107125SHDFND30250PJT PARTNERS INCCOM CL A69343T1071303221SHDFND4322100PJT PARTNERS INCCOM CL A69343T10750412542SHDFND111254200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310529211134SHDFND41113400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310514186540000SHDFND1154000000PLAINS GP HLDGS L PLTD PARTNR INT A72651A20740415440SHDFND111544000PLAINS GP HLDGS L PLTD PARTNR INT A72651A207227386897SHDFND48689700PLEXUS CORPCOM7291321009172SHDFND1117200PLEXUS CORPCOM7291321003045783SHDFND4578300PNC FINL SVCS GROUP INCCOM693475105213017058SHDFND11705800PNC FINL SVCS GROUP INCCOM69347510527219SHDFND1021900PNC FINL SVCS GROUP INCCOM69347510544218354115SHDFND435411500PNC FINL SVCS GROUP INCCOM69347510516126SHDFND512600PNC FINL SVCS GROUP INCCOM69347510519SHDFND13900PNC FINL SVCS GROUP INCCOM6934751053582868SHDFND 286800PNC FINL SVCS GROUP INCCOM6934751057255800SHDFND12005800PNC FINL SVCS GROUP INCCOM693475105325SHDFND 2500PNC FINL SVCS GROUP INCCOM69347510513027104327SHDFND1110432700PNC FINL SVCS GROUP INCCOM693475105589347195SHDFND94719500POLARIS INDS INCCOM7310681021241349SHDFND1134900POLARIS INDS INCCOM731068102234225390SHDFND42539000POLARIS INDS INCCOM731068102113SHDFND 1300POLARIS INDS INCCOM73106810219204SHDFND520400POLARIS INDS INCCOM73106810279855SHDFND1385500POLARIS INDS INCCOM7310681025856339SHDFND11633900POLYONE CORPCOM73179P1062185619SHDFND4561900POLYONE CORPCOM73179P10616418SHDFND1141800PORTLAND GEN ELEC COCOM NEW7365088471192607SHDFND4260700PORTLAND GEN ELEC COCOM NEW73650884721453SHDFND1145300PORTLAND GEN ELEC COCOM NEW7365088471112436SHDFND13243600PORTLAND GEN ELEC COCOM NEW7365088471613525SHDFND1352500POSCOSPONSORED ADR69348310949780SHDFND978000POSCOSPONSORED ADR693483109941500SHDFND3150000POSCOSPONSORED ADR6934831092213532SHDFND5353200POSCOSPONSORED ADR6934831091231960SHDFND 001960POSCOSPONSORED ADR6934831091151841SHDFND 001841POTASH CORP SASK INCCOM73755L107241500SHDFND 150000POTASH CORP SASK INCCOM73755L1071918117798SHDFND411779800POTASH CORP SASK INCCOM73755L10717911000SHCallDFND70011000POTASH CORP SASK INCCOM73755L107105564719SHDFND116471900POTASH CORP SASK INCCOM73755L1071728106000SHDFND360001000000POTASH CORP SASK INCCOM73755L107362233SHDFND13223300POWER INTEGRATIONS INCCOM73927610311150SHDFND1115000POWER INTEGRATIONS INCCOM7392761031692313SHDFND1231300POWER INTEGRATIONS INCCOM7392761031161590SHDFND13159000POWER INTEGRATIONS INCCOM739276103336SHDFND 3600POWERSHARES ETF TR IIEMER MRKT PORT73936T76378439500SHDFND 0039500POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55785645000SHDFND 0045000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6544496111751SHDFND1111175100POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792916500SHDFND 006500POWERSHARES ETF TR IIS&P500 LOW VOL73937B779157735245SHDFND113524500POWERSHARES ETF TR IISOVEREIGN DEBT73936T57370224000SHDFND 0024000POWERSHARES ETF TRUSTCLEANTECH PORT73935X2782205700SHDFND 057000POWERSHARES ETF TRUSTENERGY SEC POR73935X3852547600SHDFND 076000POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834394250SHDFND 004250POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19514311459SHDFND11145900POWERSHARES QQQ TRUSTUNIT SER 173935A104332224135SHDFND112413500POWERSHARES QQQ TRUSTUNIT SER 173935A1045784200SHDFND 042000POWERSHARES QQQ TRUSTUNIT SER 173935A10414100SHDFND 10000POWERSHARES QQQ TRUSTUNIT SER 173935A104894765000SHCallDFND116500000POWERSHARES QQQ TRUSTUNIT SER 173935A1043582600SHDFND8260000POWERSHARES QQQ TRUSTUNIT SER 173935A104282420514SHDFND31131492000POWERSHARES QQQ TRUSTUNIT SER 173935A1046334600SHDFND 460000POWERSHARES QQQ TRUSTUNIT SER 173935A1046995075SHDFND 507500POWERSHARES QQQ TRUSTUNIT SER 173935A1041320295916SHDFND19591600POWERSHARES QQQ TRUSTUNIT SER 173935A1041032375000SHPutDFND117500000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408321600SHDFND1160000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4081015100SHDFND 051000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4082700136000SHDFND301360000PPG INDS INCCOM6935061071101000SHDFND7100000PPG INDS INCCOM69350610713904126443SHDFND1112644300PPG INDS INCCOM69350610738066346180SHDFND434618000PPG INDS INCCOM6935061073653320SHDFND128700450PPG INDS INCCOM693506107323SHDFND132300PPG INDS INCCOM693506107110SHDFND 1000PPG INDS INCCOM6935061071171066SHDFND3106600PPL CORPCOM69351T10616711432243SHDFND443224300PPL CORPCOM69351T106461200SHCallDFND11120000PPL CORPCOM69351T10610226264502SHDFND1126450200PPL CORPCOM69351T10612299SHDFND129900PPL CORPCOM69351T106112329046SHDFND132904600PRA HEALTH SCIENCES INCCOM69354M10815204SHDFND1120400PRA HEALTH SCIENCES INCCOM69354M1083314414SHDFND4441400PRA HEALTH SCIENCES INCCOM69354M10812157SHDFND1315700PRAXAIR INCCOM74005P104434232759SHDFND113275900PRAXAIR INCCOM74005P104402530366SHDFND12926701099PRAXAIR INCCOM74005P104216316381SHDFND51638100PRAXAIR INCCOM74005P10421423161624SHDFND416162400PRAXAIR INCCOM74005P1047235450SHDFND12005450PREMIER INCCL A74051N1021233408SHDFND1340800PREMIER INCCL A74051N102872407SHDFND13240700PREMIER INCCL A74051N102802224SHDFND4222400PRICE T ROWE GROUP INCCOM74144T10891812396SHDFND51239600PRICE T ROWE GROUP INCCOM74144T108342646112SHDFND74611200PRICE T ROWE GROUP INCCOM74144T108379851180SHDFND115118000PRICE T ROWE GROUP INCCOM74144T10813491181790SHDFND117960902181PRICE T ROWE GROUP INCCOM74144T10816566223226SHDFND422322600PRICE T ROWE GROUP INCCOM74144T108225SHDFND 2500PRICE T ROWE GROUP INCCOM74144T10845600SHDFND360000PRICELINE GRP INCCOM NEW74150340335541900SHPutDFND7001900PRICELINE GRP INCCOM NEW741503403103985559SHDFND11555900PRICELINE GRP INCCOM NEW74150340318741002SHDFND9100200PRICELINE GRP INCCOM NEW74150340331931707SHDFND10170700PRICELINE GRP INCCOM NEW741503403482258SHDFND 00258PRICELINE GRP INCCOM NEW7415034036334033862SHDFND43386200PRICELINE GRP INCCOM NEW7415034032001510700SHCallDFND111070000PRICELINE GRP INCCOM NEW7415034033460518500SHPutDFND111850000PRICELINE GRP INCCOM NEW741503403514275SHDFND1327500PRICELINE GRP INCCOM NEW741503403528282SHDFND1200282PRICELINE GRP INCCOM NEW741503403492263SHDFND126300PRICELINE GRP INCCOM NEW741503403505270SHDFND727000PRICELINE GRP INCCOM NEW741503403941503SHDFND550300PRICELINE GRP INCCOM NEW74150340320581100SHCallDFND7001100PRICELINE GRP INCCOM NEW741503403158SHDFND 008PRICESMART INCCOM74151110910109SHDFND1110900PRICESMART INCCOM7415111091061205SHDFND4120500PRICESMART INCCOM7415111091411607SHDFND13160700PRICESMART INCCOM7415111091872135SHDFND1213500PRIMERICA INCCOM74164M1083744940SHDFND13494000PRIMERICA INCCOM74164M10818233SHDFND1123300PRIMERICA INCCOM74164M1081822407SHDFND4240700PRINCIPAL FINL GROUP INCCOM74251V102128220000SHDFND120020000PRINCIPAL FINL GROUP INCCOM74251V102113717746SHDFND51774600PRINCIPAL FINL GROUP INCCOM74251V102393361393SHDFND116139300PRINCIPAL FINL GROUP INCCOM74251V10215940248792SHDFND424879200PROASSURANCE CORPCOM74267C1061843028SHDFND1302800PROASSURANCE CORPCOM74267C1061412313SHDFND13231300PROASSURANCE CORPCOM74267C1061161910SHDFND4191000PROCTER AND GAMBLE COCOM742718109191321952SHDFND62195200PROCTER AND GAMBLE COCOM7427181094585255SHDFND3525500PROCTER AND GAMBLE COCOM74271810995310939SHDFND131093900PROCTER AND GAMBLE COCOM74271810953605SHDFND 60500PROCTER AND GAMBLE COCOM7427181091536471763021SHDFND11176302100PROCTER AND GAMBLE COCOM74271810917613202100SHCallDFND1120210000PROCTER AND GAMBLE COCOM742718109211724294SHDFND92429400PROCTER AND GAMBLE COCOM7427181094565229SHDFND 522900PROCTER AND GAMBLE COCOM7427181091560381790458SHDFND4179045800PROCTER AND GAMBLE COCOM742718109530760891SHDFND75517605715PROCTER AND GAMBLE COCOM7427181094074676SHDFND 004676PROCTER AND GAMBLE COCOM74271810912143SHDFND 00143PROCTER AND GAMBLE COCOM74271810935575408209SHDFND139989708312PROCTER AND GAMBLE COCOM74271810935993413000SHPutDFND1141300000PROCTER AND GAMBLE COCOM7427181094014605SHDFND 460500PROCTER AND GAMBLE COCOM7427181093494000SHPutDFND7004000PROCTER AND GAMBLE COCOM7427181091531750SHDFND 001750PROCTER AND GAMBLE COCOM74271810910018114835SHDFND1200114835PROCTER AND GAMBLE COCOM742718109473154331SHDFND55433100PROCTER AND GAMBLE COCOM742718109348640000SHCallDFND70040000PROCTER AND GAMBLE COCOM742718109449251544SHDFND105154400PROGRESSIVE CORP OHIOCOM74331510328147638407SHDFND1163840700PROGRESSIVE CORP OHIOCOM74331510320302460456SHDFND446045600PROGRESSIVE CORP OHIOCOM743315103306869525SHDFND120069525PROGRESSIVE CORP OHIOCOM743315103245SHDFND134500PROGRESSIVE CORP OHIOCOM7433151037154SHDFND515400PROLOGIS INCCOM74340W103589471005239SHDFND4100523900PROLOGIS INCCOM74340W10382013971SHDFND51397100PROLOGIS INCCOM74340W1036992119231SHDFND1111923100PROSHARES TR IIULSHT BLOOMB OIL74347W6683027000SHDFND 700000PROSHARES TR IIULTRA SILVER NEW74347W3532056055SHDFND3060550PROSHARES TR IIULTRASHORT YEN N74347W5692473333SHDFND3333300PROSHARES TR IIULTRASHORT YEN N74347W5693334500SHDFND 045000PROVIDENCE SVC CORPCOM7438151022013962SHDFND4396200PROVIDENCE SVC CORPCOM743815102361SHDFND116100PRUDENTIAL FINL INCCOM7443201021014793832SHDFND119383200PRUDENTIAL FINL INCCOM74432010219SHDFND13900PRUDENTIAL FINL INCCOM74432010223035213009SHDFND121179601213PRUDENTIAL FINL INCCOM744320102208719300SHDFND61930000PRUDENTIAL FINL INCCOM74432010211960110600SHPutDFND1111060000PRUDENTIAL FINL INCCOM744320102220420384SHDFND92038400PRUDENTIAL FINL INCCOM744320102523848438SHDFND104843800PRUDENTIAL FINL INCCOM74432010215134SHDFND 00134PRUDENTIAL FINL INCCOM744320102339831400SHDFND73140000PRUDENTIAL FINL INCCOM7443201027366800SHDFND12006800PRUDENTIAL FINL INCCOM7443201028517874SHDFND5787400PRUDENTIAL FINL INCCOM7443201021004692900SHCallDFND119290000PRUDENTIAL FINL INCCOM7443201024173863SHDFND 003863PRUDENTIAL FINL INCCOM74432010236148334274SHDFND433427400PS BUSINESS PKS INC CALIFCOM69360J10714104SHDFND1110400PS BUSINESS PKS INC CALIFCOM69360J1073222435SHDFND4243500PTC INCCOM69370C10020365SHDFND1136500PTC INCCOM69370C1002775021SHDFND4502100PTC INCCOM69370C10021379SHDFND1337900PUBLIC STORAGECOM74460D1095102444SHDFND13244400PUBLIC STORAGECOM74460D109233611200SHCallDFND111120000PUBLIC STORAGECOM74460D1094282051SHDFND7205100PUBLIC STORAGECOM74460D109837440156SHDFND1393050851PUBLIC STORAGECOM74460D10955470266003SHDFND426600300PUBLIC STORAGECOM74460D1095992874SHDFND11287400PUBLIC STORAGECOM74460D1096663194SHDFND5319400PUBLIC SVC ENTERPRISE GROUPCOM744573106192244689SHDFND14123903450PUBLIC SVC ENTERPRISE GROUPCOM74457310658213543SHDFND51354300PUBLIC SVC ENTERPRISE GROUPCOM744573106386189656SHDFND78965600PUBLIC SVC ENTERPRISE GROUPCOM7445731064039369SHDFND13936900PUBLIC SVC ENTERPRISE GROUPCOM744573106122828548SHDFND112854800PUBLIC SVC ENTERPRISE GROUPCOM74457310612268SHDFND1026800PUBLIC SVC ENTERPRISE GROUPCOM74457310619777459827SHDFND445982700PULTE GROUP INCCOM7458671019675394405SHDFND439440500PULTE GROUP INCCOM74586710176831308SHDFND53130800PULTE GROUP INCCOM745867101173470681SHDFND117068100PUMA BIOTECHNOLOGY INCCOM74587V1071431641SHDFND4164100PUMA BIOTECHNOLOGY INCCOM74587V107147716878SHDFND71687800PUMA BIOTECHNOLOGY INCCOM74587V10756644SHDFND1164400PVH CORPCOM6936561009898639SHDFND5863900PVH CORPCOM693656100228919993SHDFND111999300PVH CORPCOM6936561005735000SHDFND3050000PVH CORPCOM693656100488242640SHDFND44264000QEP RES INCCOM74733V10020520261SHDFND42026100QEP RES INCCOM74733V100031SHDFND113100QEP RES INCCOM74733V100414071SHDFND13407100QEP RES INCCOM74733V100626116SHDFND1611600QIAGEN NVSHS NEWN7248212311323SHDFND1332300QIAGEN NVSHS NEWN7248212312364368752SHDFND1136875200QORVO INCCOM74736K1019800154763SHDFND415476300QORVO INCCOM74736K10164810237SHDFND111023700QORVO INCCOM74736K10189014050SHDFND51405000QUAD / GRAPHICS INCCOM CL A74730110974632550SHDFND43255000QUAD / GRAPHICS INCCOM CL A7473011094155SHDFND1115500QUAKER CHEM CORPCOM7473161071067SHDFND116700QUAKER CHEM CORPCOM7473161071491029SHDFND1102900QUAKER CHEM CORPCOM747316107122840SHDFND1384000QUAKER CHEM CORPCOM74731610754372SHDFND437200QUALCOMM INCCOM747525103506091627SHDFND79162700QUALCOMM INCCOM7475251031272300SHDFND3023000QUALCOMM INCCOM74752510357410400SHDFND 1040000QUALCOMM INCCOM747525103199836179SHDFND93617900QUALCOMM INCCOM747525103338961371SHDFND106137100QUALCOMM INCCOM74752510313490244300SHCallDFND1124430000QUALCOMM INCCOM747525103587251063473SHDFND4106347300QUALCOMM INCCOM74752510380814630SHDFND51463000QUALCOMM INCCOM74752510321020380665SHDFND137667703988QUALCOMM INCCOM74752510313126237700SHPutDFND1123770000QUALCOMM INCCOM7475251034958958SHDFND12008958QUALCOMM INCCOM747525103497090000SHCallDFND70090000QUALCOMM INCCOM74752510341121744681SHDFND1174468100QUALCOMM INCCOM74752510324440SHDFND 44000QUALCOMM INCCOM747525103394471417SHDFND67141700QUALCOMM INCCOM7475251034678468SHDFND 008468QUALCOMM INCCOM747525103631137SHDFND 001137QUALCOMM INCCOM747525103254046000SHPutDFND70046000QUALCOMM INCCOM747525103476086200SHDFND118620000QUANTA SVCS INCCOM74762E10256617208SHDFND111720800QUANTA SVCS INCCOM74762E102296390000SHDFND119000000QUANTA SVCS INCCOM74762E102252076554SHDFND47655400QUEST DIAGNOSTICS INCCOM74834L100326SHDFND 2600QUEST DIAGNOSTICS INCCOM74834L100220219800SHDFND120019800QUEST DIAGNOSTICS INCCOM74834L100693262358SHDFND116235800QUEST DIAGNOSTICS INCCOM74834L10011194100701SHDFND410070100QUEST DIAGNOSTICS INCCOM74834L1002802516SHDFND7251600QUINTILES IMS HOLDINGS INCCOM74876Y101221SHDFND12100QUINTILES IMS HOLDINGS INCCOM74876Y101130914622SHDFND111462200QUINTILES IMS HOLDINGS INCCOM74876Y10148700544134SHDFND454413400RALPH LAUREN CORPCL A751212101251134024SHDFND113402400RALPH LAUREN CORPCL A751212101622484332SHDFND48433200RANGE RES CORPCOM75281A10952122482SHDFND12248200RANGE RES CORPCOM75281A10956124216SHDFND112421600RANGE RES CORPCOM75281A1095078219153SHDFND421915300RAYMOND JAMES FINANCIAL INCCOM75473010910321128656SHDFND1112865600RAYMOND JAMES FINANCIAL INCCOM754730109637179424SHDFND47942400RAYONIER INCCOM75490710301SHDFND13100RAYONIER INCCOM7549071031123888SHDFND4388800RAYONIER INCCOM7549071031555400SHDFND1540000RAYTHEON COCOM NEW75511150740206248987SHDFND424898700RAYTHEON COCOM NEW75511150719578121240SHDFND1112124000RAYTHEON COCOM NEW7551115072291419SHDFND9141900RAYTHEON COCOM NEW7551115072771716SHDFND3171600RAYTHEON COCOM NEW75511150732200SHCallDFND1120000RAYTHEON COCOM NEW755111507169610500SHPutDFND111050000RAYTHEON COCOM NEW755111507304118835SHDFND61883500RAYTHEON COCOM NEW7551115075063135SHDFND5313500RAYTHEON COCOM NEW75511150740867253080SHDFND124984203238RAYTHEON COCOM NEW7551115074382710SHDFND13271000RAYTHEON COCOM NEW7551115071611000SHDFND 100000RAYTHEON COCOM NEW7551115071611000SHDFND7100000RAYTHEON COCOM NEW755111507870953900SHDFND120053900RBC BEARINGS INCCOM75524B1046986856SHDFND13685600RBC BEARINGS INCCOM75524B10445440SHDFND444000RBC BEARINGS INCCOM75524B1042011977SHDFND1197700RBC BEARINGS INCCOM75524B10412122SHDFND1112200REALOGY HLDGS CORPCOM75605Y10638111739SHDFND41173900REALTY INCOME CORPCOM7561091043776837SHDFND13683700REALTY INCOME CORPCOM75610910423410SHDFND1141000REALTY INCOME CORPCOM756109104781418SHDFND7141800REALTY INCOME CORPCOM75610910441884759038SHDFND475903800RED HAT INCCOM756577102695772653SHDFND47265300RED HAT INCCOM756577102961000SHDFND7100000RED HAT INCCOM756577102786682155SHDFND118215500REGAL BELOIT CORPCOM7587501037349000SHDFND12009000REGAL BELOIT CORPCOM758750103361344272SHDFND74427200REGAL BELOIT CORPCOM7587501036307727SHDFND4772700REGAL ENTMT GROUPCL A75876610992445160SHDFND44516000REGENCY CTRS CORPCOM75884910339745634504SHDFND463450400REGENCY CTRS CORPCOM758849103211933825SHDFND113382500REGENERON PHARMACEUTICALSCOM75886F1071133123070SHDFND112307000REGENERON PHARMACEUTICALSCOM75886F107298606SHDFND1200606REGENERON PHARMACEUTICALSCOM75886F10737SHDFND13700REGENERON PHARMACEUTICALSCOM75886F1071939SHDFND53900REGENERON PHARMACEUTICALSCOM75886F107589412000SHPutDFND111200000REGENERON PHARMACEUTICALSCOM75886F1071902038726SHDFND43872600REGENERON PHARMACEUTICALSCOM75886F10728985900SHCallDFND11590000REGENERON PHARMACEUTICALSCOM75886F10798200SHDFND720000REGIONS FINL CORP NEWCOM7591EP100233451594607SHDFND11159460700REGIONS FINL CORP NEWCOM7591EP1001611109932SHDFND510993200REGIONS FINL CORP NEWCOM7591EP100184851262604SHDFND4126260400REINSURANCE GROUP AMER INCCOM NEW759351604187814598SHDFND51459800REINSURANCE GROUP AMER INCCOM NEW759351604184514370SHDFND41437000REINSURANCE GROUP AMER INCCOM NEW759351604317624717SHDFND72471700REINSURANCE GROUP AMER INCCOM NEW7593516041256697876SHDFND119787600RELIANCE STEEL & ALUMINUM COCOM75950910210048138000SHDFND1113800000RELIANCE STEEL & ALUMINUM COCOM7595091022683683SHDFND4368300RENAISSANCERE HOLDINGS LTDCOMG7496G103728352374SHDFND45237400RENAISSANCERE HOLDINGS LTDCOMG7496G10355398SHDFND1339800RENAISSANCERE HOLDINGS LTDCOMG7496G1032051473SHDFND7147300RENAISSANCERE HOLDINGS LTDCOMG7496G103289720837SHDFND112083700RENAISSANCERE HOLDINGS LTDCOMG7496G10314100SHDFND301000RENT A CTR INC NEWCOM76009N1003271SHDFND1127100RENT A CTR INC NEWCOM76009N10062453275SHDFND45327500REPUBLIC SVCS INCCOM7607591003956183SHDFND7618300REPUBLIC SVCS INCCOM76075910033517SHDFND1351700REPUBLIC SVCS INCCOM76075910014520227837SHDFND1122783700REPUBLIC SVCS INCCOM7607591006938108862SHDFND410886200RESMED INCCOM761152107231SHDFND 3100RESMED INCCOM7611521073194091SHDFND11409100RESMED INCCOM7611521071431833SHDFND7183300RESMED INCCOM7611521078083103806SHDFND410380600RESMED INCCOM7611521075507060SHDFND5706000RESTAURANT BRANDS INTL INCCOM76131D103234637509SHDFND43750900RESTAURANT BRANDS INTL INCCOM76131D10358934SHDFND1193400RETAIL PPTYS AMER INCCL A76131V20238931876SHDFND43187600REXFORD INDL RLTY INCCOM76169C1009340SHDFND1134000REXFORD INDL RLTY INCCOM76169C1002218053SHDFND4805300REXNORD CORP NEWCOM76169B10212527SHDFND1152700REXNORD CORP NEWCOM76169B10223610167SHDFND41016700REYNOLDS AMERICAN INCCOM76171310659204910269SHDFND491026900REYNOLDS AMERICAN INCCOM7617131067227110993SHDFND711099300REYNOLDS AMERICAN INCCOM7617131062023101SHDFND10310100REYNOLDS AMERICAN INCCOM761713106781200SHDFND1120000REYNOLDS AMERICAN INCCOM761713106487875000SHCallDFND117500000REYNOLDS AMERICAN INCCOM761713106133620544SHDFND52054400REYNOLDS AMERICAN INCCOM761713106233SHDFND133300REYNOLDS AMERICAN INCCOM7617131062150913307062SHDFND11330706200REYNOLDS AMERICAN INCCOM761713106261240164SHDFND94016400REYNOLDS AMERICAN INCCOM7617131068117SHDFND 00117REYNOLDS AMERICAN INCCOM7617131066219566SHDFND 009566RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN762819100773844SHDFND4384400RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN762819100111756000SHDFND115600000RIO TINTO PLCSPONSORED ADR7672041009759230666SHDFND1123066600RIO TINTO PLCSPONSORED ADR76720410041975SHDFND1397500RIO TINTO PLCSPONSORED ADR767204100932200SHDFND 220000RITE AID CORPCOM7677541041326449602SHDFND444960200RLJ LODGING TRCOM74965L10113635SHDFND1163500RLJ LODGING TRCOM74965L10121410754SHDFND41075400ROBERT HALF INTL INCCOM770323103911900SHDFND7190000ROBERT HALF INTL INCCOM770323103140529316SHDFND112931600ROBERT HALF INTL INCCOM7703231039656201459SHDFND420145900ROCKWELL AUTOMATION INCCOM7739031097134400SHDFND12004400ROCKWELL AUTOMATION INCCOM773903109358322120SHDFND62212000ROCKWELL AUTOMATION INCCOM77390310965400SHDFND140000ROCKWELL AUTOMATION INCCOM77390310913738478SHDFND 847800ROCKWELL AUTOMATION INCCOM773903109481429721SHDFND112972100ROCKWELL AUTOMATION INCCOM77390310921131130471SHDFND413047100ROCKWELL COLLINS INCCOM77434110137972361366SHDFND436136600ROCKWELL COLLINS INCCOM774341101396837759SHDFND113775900ROCKWELL COLLINS INCCOM77434110142400SHDFND140000ROCKWELL COLLINS INCCOM7743411015335074SHDFND5507400ROGERS COMMUNICATIONS INCCL B775109200217646000SHDFND120046000ROGERS COMMUNICATIONS INCCL B77510920017369367902SHDFND1136790200ROGERS COMMUNICATIONS INCCL B77510920010064213440SHDFND421344000ROLLINS INCCOM77571110444110838SHDFND111083800ROLLINS INCCOM775711104263064606SHDFND46460600ROPER TECHNOLOGIES INCCOM7766961067183100SHDFND12003100ROPER TECHNOLOGIES INCCOM776696106968141814SHDFND44181400ROPER TECHNOLOGIES INCCOM776696106167721SHDFND1372100ROPER TECHNOLOGIES INCCOM776696106249810788SHDFND1106880100ROPER TECHNOLOGIES INCCOM77669610633142SHDFND1114200ROSS STORES INCCOM77829610329500SHCallDFND1150000ROSS STORES INCCOM77829610352900SHPutDFND1190000ROSS STORES INCCOM7782961035219017SHDFND5901700ROSS STORES INCCOM778296103268446500SHPutDFND70046500ROSS STORES INCCOM778296103348SHDFND134800ROSS STORES INCCOM77829610322043381831SHDFND438183100ROSS STORES INCCOM7782961037466129318SHDFND1112931800ROSS STORES INCCOM7782961031432482SHDFND12002482ROYAL BK CDA MONTREAL QUECOM780087102329845432SHDFND120045432ROYAL BK CDA MONTREAL QUECOM78008710212161SHDFND1316100ROYAL BK CDA MONTREAL QUECOM7800871021742400SHDFND6240000ROYAL BK CDA MONTREAL QUECOM780087102347947973SHDFND114797300ROYAL BK CDA MONTREAL QUECOM780087102488567300SHDFND76730000ROYAL BK CDA MONTREAL QUECOM78008710234220472085SHDFND447208500ROYAL BK CDA MONTREAL QUECOM780087102602583084SHDFND33000800840ROYAL BK OF SCOTLAND PLCDEBT 7.500%12/3780099CJ430943000000PRNDFND3030000000ROYAL BK OF SCOTLAND PLCNOTE 8.000%12/3780099CK1217200000PRNDFND302000000ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB6355326000PRNDFND303260000ROYAL BK SCOTLAND GROUP PLCNOTE 8.625%12/3780097BB613631250000PRNDFND 125000000ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H78009787926510000SHDFND60010000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103417238199SHDFND113819900ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037006400SHDFND12006400ROYAL DUTCH SHELL PLCSPON ADR B7802591072434462SHDFND11446200ROYAL DUTCH SHELL PLCSPON ADR B780259107981800SHDFND 018000ROYAL DUTCH SHELL PLCSPON ADR B78025910758510756SHDFND131075600ROYAL DUTCH SHELL PLCSPONS ADR A780259206168631707SHDFND60031707ROYAL DUTCH SHELL PLCSPONS ADR A7802592065119600SHDFND 960000ROYAL DUTCH SHELL PLCSPONS ADR A78025920612217SHDFND1321700ROYAL DUTCH SHELL PLCSPONS ADR A7802592069174SHDFND 01740ROYAL DUTCH SHELL PLCSPONS ADR A780259206285253617SHDFND115361700ROYAL GOLD INCCOM7802871083594597SHDFND 459700RPC INCCOM74966010622911312SHDFND41131200RPM INTL INCCOM7496851033275997SHDFND1599700RPM INTL INCCOM7496851032264144SHDFND13414400RPM INTL INCCOM7496851034588401SHDFND4840100RSP PERMIAN INCCOM74978Q10564820081SHDFND112008100RSP PERMIAN INCCOM74978Q10514442SHDFND1344200RYANAIR HLDGS PLCSPONSORED ADR NE78351320318163SHDFND1316300RYANAIR HLDGS PLCSPONSORED ADR NE783513203175416300SHDFND60016300RYDER SYS INCCOM783549108126717600SHDFND41760000RYMAN HOSPITALITY PPTYS INCCOM78377T10715234SHDFND1123400RYMAN HOSPITALITY PPTYS INCCOM78377T1073184967SHDFND4496700S&P GLOBAL INCCOM78409V1046134200SHDFND1420000S&P GLOBAL INCCOM78409V1044302948SHDFND5294800S&P GLOBAL INCCOM78409V104788353994SHDFND115399400S&P GLOBAL INCCOM78409V104217514900SHCallDFND111490000S&P GLOBAL INCCOM78409V10422177151906SHDFND415190600SABRA HEALTH CARE REIT INCCOM78573L1068333SHDFND1133300SABRA HEALTH CARE REIT INCCOM78573L1061968131SHDFND4813100SABRE CORPCOM78573M10430514024SHDFND41402400SABRE CORPCOM78573M104287SHDFND138700SAIA INCCOM78709Y1052404673SHDFND4467300SAIA INCCOM78709Y1057130SHDFND1113000SALESFORCE COM INCCOM79466L302303135000SHPutDFND113500000SALESFORCE COM INCCOM79466L30212023138833SHDFND1113883300SALESFORCE COM INCCOM79466L302307435495SHDFND63549500SALESFORCE COM INCCOM79466L302433050000SHCallDFND115000000SALESFORCE COM INCCOM79466L30256650SHDFND365000SALESFORCE COM INCCOM79466L3028479786SHDFND13978600SALESFORCE COM INCCOM79466L30218788216956SHDFND121550601450SALESFORCE COM INCCOM79466L3021501737SHDFND5173700SALESFORCE COM INCCOM79466L3022763188SHDFND9318800SALESFORCE COM INCCOM79466L302393645400SHDFND74540000SALESFORCE COM INCCOM79466L30229799344098SHDFND434409800SALLY BEAUTY HLDGS INCCOM79546E104884336SHDFND13433600SALLY BEAUTY HLDGS INCCOM79546E10471535287SHDFND43528700SANDERSON FARMS INCCOM80001310412105SHDFND1110500SANDERSON FARMS INCCOM800013104839772530SHDFND77253000SANDERSON FARMS INCCOM8000131041421229SHDFND4122900SANMINA CORPORATIONCOM801056102113129695SHDFND42969500SANMINA CORPORATIONCOM80105610214379SHDFND1137900SANMINA CORPORATIONCOM80105610222590SHDFND3905000SANOFISPONSORED ADR80105N105176136748SHDFND133674800SANTANDER CONSUMER USA HDG ICOM80283M1014364342022SHDFND434202200SAP SESPON ADR803054204180517248SHDFND60017248SAP SESPON ADR8030542047176850SHDFND13685000SAP SESPON ADR80305420401SHDFND11100SASOL LTDSPONSORED ADR803866300672382SHDFND11238200SASOL LTDSPONSORED ADR8038663001605732SHDFND13573200SBA COMMUNICATIONS CORP NEWCL A78410G104217SHDFND11700SBA COMMUNICATIONS CORP NEWCL A78410G1046314675SHDFND5467500SBA COMMUNICATIONS CORP NEWCL A78410G104170012600SHDFND111260000SBA COMMUNICATIONS CORP NEWCL A78410G104154111422SHDFND41142200SBA COMMUNICATIONS CORP NEWCL A78410G1041511118SHDFND13111800SCANA CORP NEWCOM80589M102233SHDFND133300SCANA CORP NEWCOM80589M1021572337SHDFND7233700SCANA CORP NEWCOM80589M1025067558SHDFND11755800SCANA CORP NEWCOM80589M10210443155840SHDFND415584000SCHEIN HENRY INCCOM8064071025242857SHDFND7285700SCHEIN HENRY INCCOM806407102746440784SHDFND114078400SCHEIN HENRY INCCOM806407102617533739SHDFND43373900SCHLUMBERGER LTDCOM806857108204731090SHDFND63109000SCHLUMBERGER LTDCOM806857108464470539SHDFND97053900SCHLUMBERGER LTDCOM806857108680931034219SHDFND4103421900SCHLUMBERGER LTDCOM8068571083044625SHDFND 004625SCHLUMBERGER LTDCOM806857108341451846SHDFND316606352400SCHLUMBERGER LTDCOM80685710823716360200SHPutDFND1136020000SCHLUMBERGER LTDCOM80685710820143305937SHDFND1130593700SCHLUMBERGER LTDCOM80685710826316399700SHCallDFND1139970000SCHLUMBERGER LTDCOM8068571085708653SHDFND 865300SCHLUMBERGER LTDCOM8068571081832784SHDFND 278400SCHLUMBERGER LTDCOM8068571083355082SHDFND13508200SCHLUMBERGER LTDCOM8068571084867408SHDFND 007408SCHLUMBERGER LTDCOM80685710869710572SHDFND7103020270SCHOLASTIC CORPCOM8070661053508033SHDFND4803300SCHWAB CHARLES CORP NEWCOM808513105641501SHDFND1150100SCHWAB CHARLES CORP NEWCOM80851310590120965SHDFND52096500SCHWAB CHARLES CORP NEWCOM808513105328076342SHDFND117634200SCHWAB CHARLES CORP NEWCOM80851310528187656123SHDFND465612300SCHWEITZER-MAUDUIT INTL INCCOM808541106772067SHDFND4206700SCHWEITZER-MAUDUIT INTL INCCOM808541106102527498SHDFND72749800SCHWEITZER-MAUDUIT INTL INCCOM8085411066156SHDFND1115600SCIENCE APPLICATNS INTL CP NCOM80862510716232SHDFND1123200SCIENCE APPLICATNS INTL CP NCOM8086251073635223SHDFND4522300SCORPIO TANKERS INCSHSY7542C1064411208SHDFND41120800SCOTTS MIRACLE GRO COCL A81018610683924SHDFND1392400SCOTTS MIRACLE GRO COCL A8101861061942169SHDFND4216900SCRIPPS NETWORKS INTERACT INCL A COM811065101235SHDFND 3500SCRIPPS NETWORKS INTERACT INCL A COM8110651017880115356SHDFND411535600SCRIPPS NETWORKS INTERACT INCL A COM81106510184512322SHDFND51232200SCRIPPS NETWORKS INTERACT INCL A COM8110651013635308SHDFND11530800SEABOARD CORPCOM81154310731278SHDFND47800SEADRILL LIMITEDSHSG7945E10513000SHDFND7300000SEADRILL LIMITEDSHSG7945E105125345798SHDFND1134579800SEAGATE TECHNOLOGY PLCSHSG7945M10765016783SHDFND111678300SEALED AIR CORP NEWCOM81211K1002916510SHDFND1651000SEALED AIR CORP NEWCOM81211K1001593542SHDFND13354200SEALED AIR CORP NEWCOM81211K1001302896SHDFND11289600SEALED AIR CORP NEWCOM81211K1005666126581SHDFND412658100SEATTLE GENETICS INCCOM81257810226500SHDFND750000SEATTLE GENETICS INCCOM81257810257711144SHDFND111114400SEATTLE GENETICS INCCOM81257810238730SHDFND473000SEI INVESTMENTS COCOM784117103282952602SHDFND45260200SEI INVESTMENTS COCOM7841171034558452SHDFND5845200SEI INVESTMENTS COCOM78411710376214165SHDFND111416500SELECT MED HLDGS CORPCOM81619Q10575148935SHDFND44893500SELECT MED HLDGS CORPCOM81619Q1058541SHDFND1154100SELECT SECTOR SPDR TRENERGY81369Y506106316372SHDFND 1637200SELECT SECTOR SPDR TRENERGY81369Y5061008401553300SHCallDFND11155330000SELECT SECTOR SPDR TRENERGY81369Y50615457238100SHPutDFND1123810000SELECT SECTOR SPDR TRENERGY81369Y5066169492SHDFND3740020920SELECT SECTOR SPDR TRENERGY81369Y506125919388SHDFND11938800SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860722249SHDFND1224900SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601293993SHDFND 399300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860117SHDFND 1700SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601554822SHDFND11482200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407560SHDFND 6000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407202622600SHCallDFND112260000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407105411754SHDFND 1175400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407130714586SHDFND11458600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30863911625SHDFND11162500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308312456866SHDFND105686600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810439190000SHCallDFND1119000000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810439190000SHPutDFND1119000000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308104819067SHDFND111906700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308230942034SHDFND 4203400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097128989SHDFND11898900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209503263500SHCallDFND116350000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915194SHDFND1019400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092503157SHDFND3031570SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20998212399SHDFND11239900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209343943400SHDFND 4340000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099437119100SHPutDFND1111910000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60510400SHCallDFND700400SELECT SECTOR SPDR TRSBI INT-FINL81369Y605134154365SHDFND15436500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054146168050SHDFND340501640000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6058213332915SHDFND1033291500SELECT SECTOR SPDR TRSBI INT-FINL81369Y60517752719572SHDFND1171957200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60521364866000SHPutDFND1186600000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053120SHDFND 12000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60570828700SHDFND 2870000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60510400SHPutDFND700400SELECT SECTOR SPDR TRSBI INT-FINL81369Y605308651251100SHCallDFND11125110000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704299744000SHCallDFND114400000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70412062177100SHPutDFND1117710000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70490413277SHDFND11327700SELECT SECTOR SPDR TRSBI INT-INDS81369Y704107015714SHDFND 1571400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861502889SHDFND3028890SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886259850000SHPutDFND115000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865426104420SHDFND1110442000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863677062SHDFND1706200SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002795181SHDFND1518100SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005279800SHCallDFND11980000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100283052600SHPutDFND115260000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10015279SHDFND327900SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036377116545SHDFND356141109310SELECT SECTOR SPDR TRTECHNOLOGY81369Y803216039471SHDFND113947100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803166930493SHDFND 3049300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803238743615SHDFND14361500SELECT SECTOR SPDR TRTECHNOLOGY81369Y80333600SHDFND660000SEMPRA ENERGYCOM8168511091351200SHCallDFND11120000SEMPRA ENERGYCOM8168511095494873SHDFND11487300SEMPRA ENERGYCOM81685110913229117327SHDFND411732700SENIOR HSG PPTYS TRSH BEN INT81721M10960529597SHDFND42959700SENIOR HSG PPTYS TRSH BEN INT81721M10934716967SHDFND111696700SERITAGE GROWTH PPTYSCL A81752R10044110515SHDFND41051500SERITAGE GROWTH PPTYSCL A81752R1005119SHDFND1111900SERITAGE GROWTH PPTYSCL A81752R1009216SHDFND1321600SERVICE CORP INTLCOM81756510449514788SHDFND41478800SERVICEMASTER GLOBAL HLDGS ICOM81761R10940010213SHDFND41021300SERVICENOW INCCOM81762P10224231SHDFND523100SERVICENOW INCCOM81762P1023553349SHDFND1334900SERVICENOW INCCOM81762P102278026230SHDFND42623000SERVICENOW INCCOM81762P1027116700SHDFND12006700SERVICENOW INCCOM81762P102424040000SHPutDFND114000000SERVICENOW INCCOM81762P1023473276SHDFND13327600SERVICENOW INCCOM81762P102169815996SHDFND71599600SERVICENOW INCCOM81762P1022772611SHDFND11261100SHAKE SHACK INCCL A8190471014101SHDFND1110100SHAKE SHACK INCCL A819047101209360000SHDFND30600000SHAW COMMUNICATIONS INCCL B CONV82028K2002959135812SHDFND1113581200SHAW COMMUNICATIONS INCCL B CONV82028K200125157436SHDFND45743600SHAW COMMUNICATIONS INCCL B CONV82028K200582675SHDFND6002675SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101281893000SHDFND119300000SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011705615SHDFND4561500SHERWIN WILLIAMS COCOM824348106576216419SHDFND111641900SHERWIN WILLIAMS COCOM8243481063811085SHDFND1108500SHERWIN WILLIAMS COCOM8243481062085959435SHDFND45943500SHERWIN WILLIAMS COCOM824348106346986SHDFND1398600SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002385471SHDFND5547100SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001102534SHDFND 002534SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100497SHDFND139700SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001543550SHDFND 003550SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100461065SHDFND9106500SHIRE PLCSPONSORED ADR82481R1068895377SHDFND11537700SHIRE PLCSPONSORED ADR82481R10688533SHDFND553300SHIRE PLCSPONSORED ADR82481R1062871734SHDFND13173400SHIRE PLCSPONSORED ADR82481R10615SHDFND 005SHIRE PLCSPONSORED ADR82481R1069055477SHDFND4547700SHIRE PLCSPONSORED ADR82481R106107647SHDFND1200647SHOPIFY INCCL A82509L1073043500SHDFND 350000SHOPIFY INCCL A82509L1074655364SHDFND4536400SHOPIFY INCCL A82509L1076657653SHDFND11765300SIBANYE GOLD LTDSPONSORED ADR825724206488105494SHDFND1110549400SIGNATURE BK NEW YORK N YCOM82669G1048135667SHDFND11566700SIGNATURE BK NEW YORK N YCOM82669G10412288558SHDFND4855800SIGNATURE BK NEW YORK N YCOM82669G1043632526SHDFND13252600SIGNATURE BK NEW YORK N YCOM82669G10472504SHDFND750400SIGNATURE BK NEW YORK N YCOM82669G1041491035SHDFND1103500SIGNET JEWELERS LIMITEDSHSG8127610096115201SHDFND111520100SIGNET JEWELERS LIMITEDSHSG81276100296146820SHDFND44682000SIGNET JEWELERS LIMITEDSHSG81276100230SHDFND 0030SIGNET JEWELERS LIMITEDSHSG81276100202532006SHDFND73200600SILGAN HOLDINGS INCCOM82704810938011964SHDFND41196400SILVER STD RES INCCOM82823L10633734700SHDFND113470000SILVER STD RES INCCOM82823L106737500SHDFND7750000SIMON PPTY GROUP INC NEWCOM82880610901SHDFND13100SIMON PPTY GROUP INC NEWCOM828806109339721000SHCallDFND112100000SIMON PPTY GROUP INC NEWCOM828806109331620500SHPutDFND112050000SIMON PPTY GROUP INC NEWCOM8288061093852382SHDFND11238200SIMON PPTY GROUP INC NEWCOM82880610940250SHDFND525000SIMON PPTY GROUP INC NEWCOM828806109147910SHDFND1855055SIMON PPTY GROUP INC NEWCOM82880610953284329402SHDFND432940200SIMON PPTY GROUP INC NEWCOM828806109104640SHDFND 00640SINA CORPORDG8147710412748150030SHDFND2135931014099SINA CORPORDG814771048100SHCallDFND1110000SINA CORPORDG81477104242228500SHDFND 2850000SINA CORPORDG81477104299535247SHDFND43524700SINA CORPORDG8147710449563583299SHDFND1158329900SIRIUS XM HLDGS INCCOM82968B1032993547089SHDFND454708900SIRIUS XM HLDGS INCCOM82968B103274899SHDFND1489900SIRIUS XM HLDGS INCCOM82968B1032265414079SHDFND1141407900SK TELECOM LTDSPONSORED ADR78440P1087258SHDFND1125800SK TELECOM LTDSPONSORED ADR78440P10812419483810SHDFND247821505595SK TELECOM LTDSPONSORED ADR78440P108742883SHDFND 288300SK TELECOM LTDSPONSORED ADR78440P1082469575SHDFND5957500SK TELECOM LTDSPONSORED ADR78440P1081194670SHDFND 004670SK TELECOM LTDSPONSORED ADR78440P108200578107SHDFND97810700SK TELECOM LTDSPONSORED ADR78440P1082419391SHDFND4939100SK TELECOM LTDSPONSORED ADR78440P1081184603SHDFND 004603SKECHERS U S A INCCL A8305661052237567SHDFND4756700SKECHERS U S A INCCL A83056610573825000SHPutDFND112500000SKECHERS U S A INCCL A83056610573825000SHCallDFND112500000SKECHERS U S A INCCL A83056610524800SHPutDFND700800SKECHERS U S A INCCL A830566105161854863SHDFND115486300SKYWEST INCCOM83087910244812773SHDFND41277300SKYWEST INCCOM830879102266SHDFND116600SKYWORKS SOLUTIONS INCCOM83088M102141114707SHDFND111470700SKYWORKS SOLUTIONS INCCOM83088M10218593193775SHDFND419377500SKYWORKS SOLUTIONS INCCOM83088M102206321500SHPutDFND112150000SKYWORKS SOLUTIONS INCCOM83088M1027657967SHDFND12007967SKYWORKS SOLUTIONS INCCOM83088M1022462559SHDFND1255900SKYWORKS SOLUTIONS INCCOM83088M102208721728SHDFND52172800SKYWORKS SOLUTIONS INCCOM83088M1022272362SHDFND13236200SL GREEN RLTY CORPCOM78440X10122208SHDFND520800SL GREEN RLTY CORPCOM78440X101239822664SHDFND112266400SL GREEN RLTY CORPCOM78440X10121200SHDFND120000SL GREEN RLTY CORPCOM78440X10126038246103SHDFND424610300SLM CORPCOM78442P10676866700SHDFND120066700SLM CORPCOM78442P106122251063000SHDFND11106300000SLM CORPCOM78442P10637832910SHDFND43291000SMART & FINAL STORES INCCOM83190B1011145SHDFND1114500SMART & FINAL STORES INCCOM83190B10111212643SHDFND41264300SMITH A OCOM831865209101618039SHDFND111803900SMITH A OCOM831865209161328640SHDFND42864000SMITH A OCOM8318652091051869SHDFND13186900SMUCKER J M COCOM NEW8326964051421200SHDFND7120000SMUCKER J M COCOM NEW8326964052221884SHDFND5188400SMUCKER J M COCOM NEW8326964054734000SHDFND1400000SMUCKER J M COCOM NEW8326964052372000SHDFND 200000SMUCKER J M COCOM NEW83269640511669857SHDFND11985700SMUCKER J M COCOM NEW832696405979982810SHDFND48281000SNAP INCCL A83304A10631417668SHDFND111766800SNAP INCCL A83304A10612690SHDFND 00690SNAP INCCL A83304A10688950000SHCallDFND115000000SNAP ON INCCOM8330341011671055SHDFND9105500SNAP ON INCCOM833034101319SHDFND 1900SNAP ON INCCOM8330341013582265SHDFND13226500SNAP ON INCCOM833034101191712135SHDFND61213500SNAP ON INCCOM8330341019125770SHDFND5577000SNAP ON INCCOM8330341011271880495SHDFND48049500SNAP ON INCCOM8330341011104969932SHDFND16873201200SNAP ON INCCOM8330341015863709SHDFND11370900SNAP ON INCCOM83303410140255SHDFND325500SOCIETE GENERALEDEBT 8.250%12/3F849BQAA2212200000PRNDFND302000000SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1055259808SHDFND11980800SOHU COM INCCOM83408W10320704459469SHDFND1145946900SOHU COM INCCOM83408W1031884162SHDFND4416200SONOCO PRODS COCOM83549510269313478SHDFND41347800SOTHEBYSCOM83589810710188SHDFND1118800SOTHEBYSCOM8358981071703159SHDFND4315900SOTHEBYSCOM83589810765512192SHDFND71219200SOTHEBYSCOM83589810725460SHDFND1146000SOUTHERN COCOM8425871073487257SHDFND7725700SOUTHERN COCOM84258710721574450594SHDFND1145059400SOUTHERN COCOM84258710713263SHDFND526300SOUTHERN COCOM842587107460296114SHDFND19166804446SOUTHERN COCOM84258710763713308SHDFND131330800SOUTHERN COCOM842587107130727300SHPutDFND112730000SOUTHERN COCOM84258710717127357700SHCallDFND1135770000SOUTHERN COCOM84258710726984563581SHDFND456358100SOUTHERN COPPER CORPCOM84265V1054434128027SHDFND1112802700SOUTHERN COPPER CORPCOM84265V105139540293SHDFND44029300SOUTHWEST AIRLS COCOM8447411084907890SHDFND5789000SOUTHWEST AIRLS COCOM84474110826245422345SHDFND442234500SOUTHWEST AIRLS COCOM844741108339954700SHCallDFND115470000SOUTHWEST AIRLS COCOM8447411083415493SHDFND1549300SOUTHWEST AIRLS COCOM8447411083295295SHDFND13529500SOUTHWEST AIRLS COCOM844741108525584569SHDFND118456900SOUTHWEST AIRLS COCOM844741108751200SHPutDFND11120000SOUTHWEST AIRLS COCOM8447411083746012SHDFND7601200SOUTHWESTERN ENERGY COCOM84546710932353188SHDFND 5318800SOUTHWESTERN ENERGY COCOM845467109723118875SHDFND411887500SOUTHWESTERN ENERGY COCOM845467109183000SHDFND 030000SOUTHWESTERN ENERGY COCOM84546710914824400SHDFND112440000SP PLUS CORPCOM78469C10336211851SHDFND41185100SP PLUS CORPCOM78469C1033100SHDFND1110000SPARTANNASH COCOM8472151005191SHDFND1119100SPARTANNASH COCOM8472151002037803SHDFND4780300SPDR DOW JONES INDL AVRG ETFUT SER 178467X10914937000SHDFND 700000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093841800SHDFND 018000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109117550SHDFND855000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094282005SHDFND 200500SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091279460000SHCallDFND116000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097653587SHDFND 358700SPDR GOLD TRUSTGOLD SHS78463V107956581043SHDFND363965170780SPDR GOLD TRUSTGOLD SHS78463V107269222812SHDFND 2281200SPDR GOLD TRUSTGOLD SHS78463V10741307350000SHCallDFND1135000000SPDR GOLD TRUSTGOLD SHS78463V107133811338SHDFND1109880350SPDR GOLD TRUSTGOLD SHS78463V10758693497316SHDFND1149731600SPDR GOLD TRUSTGOLD SHS78463V10729505250000SHPutDFND1125000000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749528701126328SHDFND133569820769346SPDR INDEX SHS FDSEURO STOXX 5078463X20238510000SHDFND 1000000SPDR INDEX SHS FDSEURO STOXX 5078463X20211431297145SHDFND1129714500SPDR INDEX SHS FDSEURO STOXX 5078463X20276019755SHDFND30197550SPDR INDEX SHS FDSEURO STOXX 5078463X202481250SHDFND1125000SPDR INDEX SHS FDSEURO STOXX 5078463X2023847100000SHCallDFND1110000000SPDR INDEX SHS FDSEURO STOXX 5078463X202141636800SHDFND 3680000SPDR S&P 500 ETF TRTR UNIT78462F1036775242802000SHPutDFND11280200000SPDR S&P 500 ETF TRTR UNIT78462F10317932777428941SHDFND102894107400000SPDR S&P 500 ETF TRTR UNIT78462F1034111700SHDFND8170000SPDR S&P 500 ETF TRTR UNIT78462F103361114933SHDFND3953354000SPDR S&P 500 ETF TRTR UNIT78462F10319668130SHDFND 813000SPDR S&P 500 ETF TRTR UNIT78462F103109450SHPutDFND304500SPDR S&P 500 ETF TRTR UNIT78462F103614425409SHDFND22540900SPDR S&P 500 ETF TRTR UNIT78462F10318147500SHDFND 750000SPDR S&P 500 ETF TRTR UNIT78462F10332159133000SHDFND 13300000SPDR S&P 500 ETF TRTR UNIT78462F103223955926200SHCallDFND1192620000SPDR S&P 500 ETF TRTR UNIT78462F103483620000SHDFND 2000000SPDR S&P 500 ETF TRTR UNIT78462F1032861185SHDFND9118500SPDR S&P 500 ETF TRTR UNIT78462F10340946169337SHDFND1116933700SPDR S&P 500 ETF TRTR UNIT78462F10330078124394SHDFND112070903685SPDR S&P 500 ETF TRTR UNIT78462F10344099182380SHDFND518238000SPDR S&P 500 ETF TRTR UNIT78462F10312845310SHDFND6531000SPDR S&P 500 ETF TRTR UNIT78462F103730SHDFND 3000SPDR S&P 500 ETF TRTR UNIT78462F10310794461SHDFND 446100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10748185151708SHDFND11511080600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071588150000SHCallDFND115000000SPDR SER TRBLOOMBERG SRT TR78468R408201472000SHDFND 0072000SPDR SERIES TRUSTBLOMBERG BRC SRT78464A474205367000SHDFND 0067000SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6562815000SHDFND 005000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417587911594994SHDFND1347135801123636SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41796025800SHDFND 0025800SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171584255SHDFND 425500SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417439451181327SHDFND6118132700SPDR SERIES TRUSTHLTH CARE SVCS78464A5734136410SHDFND3064100SPDR SERIES TRUSTS&P BIOTECH78464A87012160SHDFND1116000SPDR SERIES TRUSTS&P BIOTECH78464A870129716800SHDFND 0168000SPDR SERIES TRUSTS&P BIOTECH78464A8703554594SHDFND3045940SPDR SERIES TRUSTS&P BK ETF78464A797415295403SHDFND119540300SPDR SERIES TRUSTS&P BK ETF78464A7972185000SHDFND3050000SPDR SERIES TRUSTS&P BK ETF78464A7972185000SHPutDFND11500000SPDR SERIES TRUSTS&P HOMEBUILD78464A88838510000SHDFND 1000000SPDR SERIES TRUSTS&P HOMEBUILD78464A8881704400SHPutDFND11440000SPDR SERIES TRUSTS&P HOMEBUILD78464A88845911900SHCallDFND111190000SPDR SERIES TRUSTS&P METALS MNG78464A75543514500SHDFND30145000SPDR SERIES TRUSTS&P METALS MNG78464A755131443846SHDFND114384600SPDR SERIES TRUSTS&P OILGAS EXP78464A73014427SHDFND304270SPDR SERIES TRUSTS&P OILGAS EXP78464A7301053300SHDFND 033000SPDR SERIES TRUSTS&P OILGAS EXP78464A7308050252200SHCallDFND1125220000SPDR SERIES TRUSTS&P OILGAS EXP78464A730213466869SHDFND116686900SPDR SERIES TRUSTS&P OILGAS EXP78464A730235973900SHPutDFND117390000SPDR SERIES TRUSTS&P REGL BKG78464A69855010000SHDFND 1000000SPDR SERIES TRUSTS&P REGL BKG78464A69889516280SHDFND30162800SPDR SERIES TRUSTS&P REGL BKG78464A698387670545SHDFND117054500SPDR SERIES TRUSTS&P TRANSN ETF78464A5324978980SHDFND 898000SPECTRA ENERGY PARTNERS LPCOM84756N109360484000SHDFND118400000SPECTRA ENERGY PARTNERS LPCOM84756N1091012350SHDFND4235000SPECTRANETICS CORPCOM84760C1072697000SHDFND1700000SPECTRANETICS CORPCOM84760C1079222SHDFND1122200SPECTRUM BRANDS HLDGS INCCOM84763R1016275018SHDFND4501800SPECTRUM BRANDS HLDGS INCCOM84763R1013472773SHDFND11277300SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109446177000SHDFND117700000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410973612700SHDFND41270000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109254543897SHDFND74389700SPIRIT AIRLS INCCOM84857710290517500SHDFND71750000SPIRIT AIRLS INCCOM848577102851641SHDFND4164100SPIRIT RLTY CAP INC NEWCOM84860W10230841621SHDFND44162100SPLUNK INCCOM8486371042424248SHDFND13424800SPLUNK INCCOM84863710461910885SHDFND41088500SPLUNK INCCOM848637104641121SHDFND9112100SPLUNK INCCOM84863710410167SHDFND516700SPLUNK INCCOM84863710432581572708SHDFND157270800SPLUNK INCCOM84863710421375SHDFND1137500SPRINT CORPCOM SER 185207U105141750SHDFND5175000SPRINT CORPCOM SER 185207U1052931357003SHDFND435700300SPROUTS FMRS MKT INCCOM85208M1026255SHDFND1325500SPROUTS FMRS MKT INCCOM85208M10229212876SHDFND41287600SPX FLOW INCCOM78469X1078216SHDFND1121600SPX FLOW INCCOM78469X10737010025SHDFND41002500SQUARE INCCL A85223410327211611SHDFND41161100SS&C TECHNOLOGIES HLDGS INCCOM78467J1001674342SHDFND1434200SS&C TECHNOLOGIES HLDGS INCCOM78467J1001153007SHDFND13300700SS&C TECHNOLOGIES HLDGS INCCOM78467J1002727084SHDFND4708400STAG INDL INCCOM85254J10228410297SHDFND41029700STAG INDL INCCOM85254J10212418SHDFND1141800STANDARD CHARTERED PLCDEBT 6.500%12/3G84228CE671497000000PRNDFND3070000000STANDARD CHARTERED PLCDEBT 7.500%12/3G84228CQ9432400000PRNDFND304000000STANLEY BLACK & DECKER INCCOM854502101155611050SHDFND120011050STANLEY BLACK & DECKER INCCOM854502101477133901SHDFND113390100STANLEY BLACK & DECKER INCCOM854502101145510342SHDFND199620380STANLEY BLACK & DECKER INCCOM85450210117841126778SHDFND412677800STANLEY BLACK & DECKER INCCOM8545021011073SHDFND57300STAPLES INCCOM8550301024675464278SHDFND1146427800STAPLES INCCOM85503010288788035SHDFND58803500STAPLES INCCOM8550301026307626360SHDFND462636000STAPLES INCCOM8550301024317428300SHDFND742830000STARBUCKS CORPCOM855244109291650000SHCallDFND70050000STARBUCKS CORPCOM855244109748931284400SHPutDFND11128440000STARBUCKS CORPCOM85524410939014669081SHDFND1166908100STARBUCKS CORPCOM8552441093606180SHDFND390052800STARBUCKS CORPCOM855244109991700SHDFND 170000STARBUCKS CORPCOM85524410919015326100SHCallDFND1132610000STARBUCKS CORPCOM8552441095649664SHDFND13966400STARBUCKS CORPCOM855244109626401074251SHDFND4107425100STARBUCKS CORPCOM85524410923608404869SHDFND139961905250STARBUCKS CORPCOM85524410989815402SHDFND71540200STARBUCKS CORPCOM855244109107418413SHDFND51841300STARBUCKS CORPCOM8552441091412426SHDFND9242600STARBUCKS CORPCOM85524410941696SHDFND1069600STARBUCKS CORPCOM8552441095038609SHDFND12008609STARBUCKS CORPCOM855244109274447065SHDFND64706500STARWOOD PPTY TR INCCOM85571B10527212137SHDFND41213700STATE STR CORPCOM85747710336026401492SHDFND1140149200STATE STR CORPCOM8574771035606245SHDFND1624500STATE STR CORPCOM8574771033083432SHDFND13343200STATE STR CORPCOM857477103628570000SHDFND120070000STATE STR CORPCOM85747710317920199711SHDFND419971100STEEL DYNAMICS INCCOM85811910076021200SHDFND120021200STEEL DYNAMICS INCCOM858119100340194896SHDFND79489600STEEL DYNAMICS INCCOM858119100276877304SHDFND117730400STEEL DYNAMICS INCCOM8581191003289172SHDFND4917200STEELCASE INCCL A8581552036437SHDFND1143700STEELCASE INCCL A85815520330021402SHDFND42140200STERICYCLE INCCOM858912108303739799SHDFND43979900STERICYCLE INCCOM8589121082373100SHDFND1310000STERICYCLE INCCOM8589121085146738SHDFND11673800STERICYCLE INCCOM85891210876310000SHPutDFND111000000STEWART INFORMATION SVCS CORCOM860372101489SHDFND118900STEWART INFORMATION SVCS CORCOM8603721012024453SHDFND4445300STIFEL FINL CORPCOM86063010248910643SHDFND41064300STIFEL FINL CORPCOM86063010223497SHDFND1349700STIFEL FINL CORPCOM86063010216348SHDFND1134800STMICROELECTRONICS N VNY REGISTRY86101210216211300SHDFND 1130000STONERIDGE INCCOM86183P10218712142SHDFND41214200STONERIDGE INCCOM86183P1022131SHDFND1113100STORE CAP CORPCOM86212110015273680328SHDFND468032800STRYKER CORPCOM8636671015654068SHDFND11406800STRYKER CORPCOM86366710111858542SHDFND11854200STRYKER CORPCOM863667101164011816SHDFND1116510165STRYKER CORPCOM86366710169500SHDFND305000STRYKER CORPCOM86366710133484241271SHDFND424127100STRYKER CORPCOM86366710111458249SHDFND5824900STRYKER CORPCOM8636671015203744SHDFND7374400SUMMIT HOTEL PPTYSCOM86608210010525SHDFND1152500SUMMIT HOTEL PPTYSCOM866082100673575SHDFND13357500SUMMIT HOTEL PPTYSCOM8660821001397446SHDFND1744600SUMMIT HOTEL PPTYSCOM8660821001377327SHDFND4732700SUN CMNTYS INCCOM8666741041832084SHDFND1208400SUN CMNTYS INCCOM8666741041271449SHDFND13144900SUN CMNTYS INCCOM8666741045356101SHDFND4610100SUN LIFE FINL INCCOM86679610527765SHDFND1176500SUN LIFE FINL INCCOM8667961053872108497SHDFND410849700SUNCOR ENERGY INC NEWCOM8672241071465000SHDFND3050000SUNCOR ENERGY INC NEWCOM867224107291000SHDFND 010000SUNCOR ENERGY INC NEWCOM86722410717566SHDFND1356600SUNCOR ENERGY INC NEWCOM8672241071665700SHCallDFND11570000SUNCOR ENERGY INC NEWCOM86722410716548567311SHDFND456731100SUNCOR ENERGY INC NEWCOM867224107118040400SHPutDFND114040000SUNCOR ENERGY INC NEWCOM867224107254387079SHDFND118707900SUNCOR ENERGY INC NEWCOM867224107953250SHDFND6325000SUNPOWER CORPCOM86765240617318543SHDFND41854300SUNPOWER CORPCOM867652406165SHDFND70065SUNPOWER CORPCOM8676524063323SHDFND1132300SUNSTONE HOTEL INVS INC NEWCOM867892101191174SHDFND11117400SUNSTONE HOTEL INVS INC NEWCOM86789210132019833SHDFND41983300SUNTRUST BKS INCCOM86791410374313100SHDFND120013100SUNTRUST BKS INCCOM86791410318210321049SHDFND1132104900SUNTRUST BKS INCCOM8679141031272237SHDFND5223700SUNTRUST BKS INCCOM8679141031843248SHDFND1324800SUNTRUST BKS INCCOM86791410323564415441SHDFND441544100SUPERIOR ENERGY SVCS INCCOM868157108524939SHDFND1493900SUPERIOR ENERGY SVCS INCCOM86815710858856366SHDFND45636600SUPERIOR ENERGY SVCS INCCOM8681571088804SHDFND1180400SUPERIOR ENERGY SVCS INCCOM868157108333146SHDFND13314600SUPERVALU INCCOM86853610341364SHDFND11136400SUPERVALU INCCOM868536103609185145SHDFND418514500SUPERVALU INCCOM8685361031183SHDFND118300SVB FINL GROUPCOM78486Q1012961683SHDFND4168300SVB FINL GROUPCOM78486Q1012151223SHDFND13122300SVB FINL GROUPCOM78486Q1013001709SHDFND1170900SVB FINL GROUPCOM78486Q10110325873SHDFND11587300SWEDISH EXPT CR CORPROG AGRI ETN2287029760337458600SHDFND30586000SWIFT TRANSN COCL A87074U10111403SHDFND1140300SWIFT TRANSN COCL A87074U10153220059SHDFND42005900SYKES ENTERPRISES INCCOM8712371037197SHDFND1119700SYKES ENTERPRISES INCCOM87123710333610032SHDFND41003200SYMANTEC CORPCOM871503108572000SHDFND1200000SYMANTEC CORPCOM87150310886030448SHDFND53044800SYMANTEC CORPCOM8715031086426227459SHDFND1122745900SYMANTEC CORPCOM871503108254390000SHPutDFND119000000SYMANTEC CORPCOM87150310815378544370SHDFND454437000SYMANTEC CORPCOM8715031081144046SHDFND12004046SYMANTEC CORPCOM87150310876827321SHDFND72732100SYNAPTICS INCCOM87157D1099180SHDFND1118000SYNAPTICS INCCOM87157D10920383SHDFND438300SYNAPTICS INCCOM87157D109304158756SHDFND75875600SYNCHRONY FINLCOM87165B103109537003SHDFND53700300SYNCHRONY FINLCOM87165B10338112779SHDFND11277900SYNCHRONY FINLCOM87165B103882958SHDFND3295800SYNCHRONY FINLCOM87165B10313598455986SHDFND1145598600SYNCHRONY FINLCOM87165B10318421617742SHDFND461774200SYNCHRONY FINLCOM87165B1032046833SHDFND13683300SYNERGY PHARMACEUTICALS DELCOM NEW871639308429500SHCallDFND7009500SYNERGY PHARMACEUTICALS DELCOM NEW87163930851137SHDFND11113700SYNERGY PHARMACEUTICALS DELCOM NEW871639308347729SHDFND4772900SYNNEX CORPCOM87162W10018152SHDFND1115200SYNNEX CORPCOM87162W1007816509SHDFND4650900SYNOPSYS INCCOM8716071077319100358SHDFND410035800SYNOPSYS INCCOM8716071073945401SHDFND7540100SYNOPSYS INCCOM871607107761040SHDFND13104000SYNOPSYS INCCOM87160710716480225972SHDFND1122597200SYNOVUS FINL CORPCOM NEW87161C50120454SHDFND1345400SYNOVUS FINL CORPCOM NEW87161C5012104748SHDFND4474800SYNTEL INCCOM87162H1033165SHDFND1116500SYNTEL INCCOM87162H10364938281SHDFND43828100SYSCO CORPCOM87182910766413200SHDFND11320000SYSCO CORPCOM87182910713172261717SHDFND426171700SYSCO CORPCOM8718291071042062SHDFND3206200SYSCO CORPCOM871829107263552346SHDFND115234600SYSCO CORPCOM8718291074679261SHDFND7926100SYSCO CORPCOM871829107331865842SHDFND120065842T MOBILE US INCCOM872590104508183811SHDFND118381100T MOBILE US INCCOM8725901046928114293SHDFND411429300TABLEAU SOFTWARE INCCL A87336U1058131SHDFND1313100TABLEAU SOFTWARE INCCL A87336U10554886SHDFND488600TABLEAU SOFTWARE INCCL A87336U1051382252SHDFND12197055TAHOE RES INCCOM8738681031899220245SHDFND722024500TAILORED BRANDS INCCOM87403A10729826659SHDFND42665900TAILORED BRANDS INCCOM87403A1072224SHDFND1122400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910024699706487SHDFND2685022021465TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100225164399SHDFND96439900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100912600SHDFND3026000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910043812537SHDFND 0012537TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100922641SHDFND 264100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100147442159SHDFND114215900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910080122915SHDFND132291500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910047813732SHDFND 0013732TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100101729081SHDFND52908100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100351000SHDFND7001000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910018028515678SHDFND451567800TAKE-TWO INTERACTIVE SOFTWARCOM8740541092833859SHDFND4385900TAKE-TWO INTERACTIVE SOFTWARCOM8740541099118SHDFND1311800TAL ED GROUPADS REPSTG COM8740801045014095SHDFND3040950TAL ED GROUPADS REPSTG COM874080104447736600SHDFND 3660000TAL ED GROUPADS REPSTG COM874080104802265586SHDFND116558600TAL ED GROUPADS REPSTG COM87408010460336493303SHDFND2436071057232TAL ED GROUPADS REPSTG COM874080104418634222SHDFND43422200TAL ED GROUPADS REPSTG COM8740801042452000SHDFND8200000TANGER FACTORY OUTLET CTRS ICOM87546510618877726594SHDFND472659400TARENA INTL INCADR87610810171640000SHDFND30400000TARENA INTL INCADR87610810132218000SHDFND 1800000TARGA RES CORPCOM87612G101359SHDFND115900TARGA RES CORPCOM87612G10171715872SHDFND41587200TARGET CORPCOM87612E10613551259160SHDFND125499204168TARGET CORPCOM87612E10652310000SHDFND30100000TARGET CORPCOM87612E106117SHDFND131700TARGET CORPCOM87612E10624784473973SHDFND447397300TARGET CORPCOM87612E106206139400SHDFND120039400TARGET CORPCOM87612E106241346100SHDFND74610000TARGET CORPCOM87612E10666412700SHCallDFND111270000TARGET CORPCOM87612E106385973800SHPutDFND117380000TARGET CORPCOM87612E10611882227224SHDFND1122722400TARGET CORPCOM87612E10674014215SHDFND51421500TARO PHARMACEUTICAL INDS LTDSHSM8737E1083523140SHDFND11314000TATA MTRS LTDSPONSORED ADR876568502601811SHDFND 001811TATA MTRS LTDSPONSORED ADR8765685021655000SHPutDFND7005000TATA MTRS LTDSPONSORED ADR876568502601818SHDFND 001818TATA MTRS LTDSPONSORED ADR87656850225762SHDFND976200TATA MTRS LTDSPONSORED ADR87656850259418000SHDFND 1800000TATA MTRS LTDSPONSORED ADR876568502862600SHDFND7100001600TATA MTRS LTDSPONSORED ADR8765685023289931SHDFND4993100TATA MTRS LTDSPONSORED ADR87656850231546955636SHDFND295563600TATA MTRS LTDSPONSORED ADR876568502145444046SHDFND114404600TAUBMAN CTRS INCCOM876664103240SHDFND114000TAUBMAN CTRS INCCOM8766641032974985SHDFND4498500TC PIPELINES LPUT COM LTD PRT87233Q108209038000SHDFND113800000TD AMERITRADE HLDG CORPCOM87236Y108107424975SHDFND112497500TD AMERITRADE HLDG CORPCOM87236Y108329976739SHDFND47673900TD AMERITRADE HLDG CORPCOM87236Y10826600SHDFND160000TE CONNECTIVITY LTDREG SHSH849891046888733SHDFND7873300TE CONNECTIVITY LTDREG SHSH849891047169100SHDFND12009100TE CONNECTIVITY LTDREG SHSH849891049632122418SHDFND912241800TE CONNECTIVITY LTDREG SHSH84989104704789567SHDFND118956700TE CONNECTIVITY LTDREG SHSH849891044145257SHDFND 525700TECHNIPFMC PLCCOMG87110105436261603906SHDFND11160390600TECHNIPFMC PLCCOMG8711010522519827900SHCallDFND1182790000TECK RESOURCES LTDCL B87874220413750SHDFND675000TECK RESOURCES LTDCL B8787422046492375140SHDFND437514000TECK RESOURCES LTDCL B8787422041729900SHDFND7990000TECK RESOURCES LTDCL B878742204299SHDFND30990TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105101366000SHDFND116600000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105533430SHDFND4343000TEGNA INCCOM87901J1054133286845SHDFND428684500TELEDYNE TECHNOLOGIES INCCOM8793601052501956SHDFND4195600TELEFLEX INCCOM8793691063811836SHDFND11183600TELEFLEX INCCOM8793691065992882SHDFND4288200TELEFONICA BRASIL SASPONSORED ADR87936R10655240935SHDFND44093500TELEFONICA BRASIL SASPONSORED ADR87936R10613510000SHDFND 1000000TELEPHONE & DATA SYS INCCOM NEW87943382959821555SHDFND42155500TELETECH HOLDINGS INCCOM879939106105425837SHDFND42583700TELETECH HOLDINGS INCCOM879939106383SHDFND118300TELUS CORPCOM87971M10391826643SHDFND42664300TELUS CORPCOM87971M1035830168901SHDFND1116890100TELUS CORPCOM87971M1031183425SHDFND6342500TELUS CORPCOM87971M10399528824SHDFND72882400TEMPUR SEALY INTL INCCOM88023U1012154020SHDFND4402000TENET HEALTHCARE CORPCOM NEW88033G4072053106161SHDFND1110616100TENET HEALTHCARE CORPCOM NEW88033G4072470127724SHDFND412772400TENNECO INCCOM88034910516277SHDFND1127700TENNECO INCCOM88034910586014876SHDFND41487600TERADATA CORP DELCOM88076W10349516787SHDFND41678700TERADATA CORP DELCOM88076W1033453117000SHDFND711700000TERADYNE INCCOM88077010260120000SHDFND120020000TERADYNE INCCOM8807701026201SHDFND1320100TERADYNE INCCOM88077010210090336000SHDFND1133600000TERADYNE INCCOM8807701022247475SHDFND4747500TEREX CORP NEWCOM88077910362916761SHDFND41676100TEREX CORP NEWCOM88077910356315009SHDFND11500900TEREX CORP NEWCOM8807791032927792SHDFND13779200TEREX CORP NEWCOM88077910388123500SHDFND112350000TESARO INCCOM88156910738269SHDFND426900TESARO INCCOM881569107967SHDFND136700TESARO INCCOM881569107183813142SHDFND111314200TESLA INCCOM88160R101319882SHDFND1200882TESLA INCCOM88160R1011191532950SHDFND33000029500TESLA INCCOM88160R101784721700SHCallDFND112170000TESLA INCCOM88160R101859623771SHDFND42377100TESLA INCCOM88160R1011012528000SHPutDFND112800000TESLA INCCOM88160R10113323683SHDFND7368300TESLA INCCOM88160R101741320500SHPutDFND70020500TESLA INCCOM88160R1012981SHDFND58100TESLA INCCOM88160R1013110586018SHDFND118601800TESLA INCCOM88160R10113SHDFND1300TESLA INCCOM88160R101415911500SHCallDFND70011500TESORO CORPCOM8816091011922051SHDFND7205100TESORO CORPCOM881609101110811833SHDFND51183300TESORO CORPCOM881609101682872952SHDFND47295200TESORO CORPCOM88160910133349SHDFND134900TESORO CORPCOM8816091019100SHPutDFND1110000TESORO CORPCOM881609101332535528SHDFND113552800TESORO LOGISTICS LPCOM UNIT LP88160T107403278000SHDFND117800000TESORO LOGISTICS LPCOM UNIT LP88160T107961850SHDFND 185000TETRA TECH INC NEWCOM88162G10313292SHDFND1129200TETRA TECH INC NEWCOM88162G1033547743SHDFND4774300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209662000SHCallDFND7002000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091835500SHDFND7550000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420912373SHDFND537300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091003000SHPutDFND7003000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420912636380387SHDFND1138038700TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209311193641SHDFND49364100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420912375SHDFND937500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420911320SHDFND1332000TEXAS CAPITAL BANCSHARES INCCOM88224Q107961246SHDFND13124600TEXAS CAPITAL BANCSHARES INCCOM88224Q10720252SHDFND1125200TEXAS CAPITAL BANCSHARES INCCOM88224Q1071411820SHDFND1182000TEXAS CAPITAL BANCSHARES INCCOM88224Q10751659SHDFND465900TEXAS INSTRS INCCOM882508104736295700SHPutDFND119570000TEXAS INSTRS INCCOM88250810427293354778SHDFND1135477800TEXAS INSTRS INCCOM88250810412016156197SHDFND115315703040TEXAS INSTRS INCCOM882508104218428390SHDFND52839000TEXAS INSTRS INCCOM882508104333SHDFND133300TEXAS INSTRS INCCOM8825081044886342SHDFND12006342TEXAS INSTRS INCCOM88250810410347134500SHCallDFND1113450000TEXAS INSTRS INCCOM8825081041171524SHDFND3152400TEXAS INSTRS INCCOM882508104232SHDFND 3200TEXAS INSTRS INCCOM88250810460008780036SHDFND478003600TEXAS INSTRS INCCOM882508104100013000SHCallDFND70013000TEXAS INSTRS INCCOM882508104393551156SHDFND75115600TEXAS ROADHOUSE INCCOM8826811091973872SHDFND4387200TEXAS ROADHOUSE INCCOM88268110917342SHDFND1134200TEXTRON INCCOM883203101357775947SHDFND160017015930TEXTRON INCCOM88320310147610110SHDFND131011000TEXTRON INCCOM883203101231149064SHDFND44906400TEXTRON INCCOM883203101303264369SHDFND116436900THERMO FISHER SCIENTIFIC INCCOM883556102950254460SHDFND115446000THERMO FISHER SCIENTIFIC INCCOM88355610227155SHDFND1015500THERMO FISHER SCIENTIFIC 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VACOM9134561098129SHDFND1112900UNIVERSAL DISPLAY CORPCOM91347P105286526223SHDFND32622300UNIVERSAL DISPLAY CORPCOM91347P105145113267SHDFND71326700UNIVERSAL HLTH SVCS INCCL B91390310026569217632SHDFND1121763200UNIVERSAL HLTH SVCS INCCL B9139031001181696792SHDFND 9679200UNIVERSAL HLTH SVCS INCCL B913903100124510188SHDFND71018800UNIVERSAL HLTH SVCS INCCL B913903100113924SHDFND592400UNUM GROUPCOM91529Y10696220662SHDFND52066200UNUM GROUPCOM91529Y106350075000SHDFND77500000UNUM GROUPCOM91529Y10612294263642SHDFND 26364200UNUM GROUPCOM91529Y10610800231606SHDFND1123160600URBAN EDGE PPTYSCOM91704F1041918055SHDFND 805500URBAN EDGE PPTYSCOM91704F104592500SHDFND 250000URBAN EDGE PPTYSCOM91704F10413548SHDFND1154800URBAN OUTFITTERS INCCOM917047102422263SHDFND13226300URBAN OUTFITTERS INCCOM91704710253028574SHDFND 2857400URBAN OUTFITTERS INCCOM917047102512776SHDFND1277600US BANCORP DELCOM NEW902973304449186500SHPutDFND118650000US BANCORP DELCOM NEW902973304104820192SHDFND52019200US BANCORP DELCOM NEW902973304117SHDFND131700US BANCORP DELCOM NEW902973304619241192689SHDFND 119268900US BANCORP DELCOM NEW90297330440882787409SHDFND1178740900US BANCORP DELCOM NEW9029733044107900SHCallDFND11790000US BANCORP DELCOM NEW902973304358SHDFND 5800US BANCORP DELCOM NEW902973304473591205SHDFND18659204613US FOODS HLDG CORPCOM9120081095444200000SHDFND1120000000US FOODS HLDG CORPCOM9120081092087642SHDFND 764200USANA HEALTH SCIENCES INCCOM90328M107108616926SHDFND71692600USANA HEALTH SCIENCES INCCOM90328M107354SHDFND115400USANA HEALTH SCIENCES INCCOM90328M107681060SHDFND 106000V F CORPCOM918204108122SHDFND 2200V F CORPCOM91820410843750SHDFND307500V F CORPCOM91820410811195194364SHDFND 19436400V F CORPCOM9182041082304000SHDFND1400000V F CORPCOM9182041081562700SHCallDFND11270000V F CORPCOM91820410865111300SHPutDFND111130000V F CORPCOM9182041083806597SHDFND11659700VAIL RESORTS INCCOM91879Q1099494678SHDFND11467800VAIL RESORTS INCCOM91879Q1093111532SHDFND 153200VALE S AADR91912E10556364310SHDFND 6431000VALE S AADR91912E10514416500SHDFND30165000VALE S AADR91912E1054504514694SHDFND1151469400VALE S AADR91912E10525429000SHDFND72800001000VALE S AADR91912E105606850SHDFND 685000VALE S AADR REPSTG PFD91912E20416320000SHDFND 2000000VALEANT PHARMACEUTICALS INTLCOM91911K10206SHDFND1600VALEANT PHARMACEUTICALS INTLCOM91911K102432500SHCallDFND7002500VALEANT PHARMACEUTICALS INTLCOM91911K102533050SHDFND3030500VALEANT PHARMACEUTICALS INTLCOM91911K1021773102500SHPutDFND1110250000VALEANT PHARMACEUTICALS INTLCOM91911K102203031173600SHCallDFND11117360000VALEANT PHARMACEUTICALS INTLCOM91911K102103659721SHDFND 5972100VALERO ENERGY CORP NEWCOM91913Y10047700SHDFND670000VALERO ENERGY CORP NEWCOM91913Y10030426451016SHDFND 45101600VALERO ENERGY CORP NEWCOM91913Y100156523200SHDFND 2320000VALERO ENERGY CORP NEWCOM91913Y100623392400SHPutDFND119240000VALERO ENERGY CORP NEWCOM91913Y100581586200SHCallDFND118620000VALERO ENERGY CORP NEWCOM91913Y1001321950SHDFND7195000VALERO ENERGY CORP NEWCOM91913Y100224933424SHDFND53342400VALERO ENERGY CORP NEWCOM91913Y1003865715SHDFND1571500VALERO ENERGY CORP NEWCOM91913Y100127518904SHDFND111890400VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J102109524000SHDFND112400000VALLEY NATL BANCORPCOM919794107161344SHDFND11134400VALLEY NATL BANCORPCOM91979410712610696SHDFND 1069600VALLEY NATL BANCORPCOM9197941071028663SHDFND1866300VALMONT INDS INCCOM9202531013372252SHDFND 225200VALVOLINE INCCOM92047W101311306SHDFND13130600VALVOLINE INCCOM92047W10128512029SHDFND 1202900VANECK VECTORS ETF TRGOLD MINERS ETF92189F106442000SHDFND 020000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106619762806880SHDFND11280688000VANECK VECTORS ETF TRJP MORGAN MKTS92189F494559673004115SHDFND13941002994705VANECK VECTORS ETF TRJR GOLD MINERS E92189F791834502500000SHDFND11250000000VANECK VECTORS ETF TRJR GOLD MINERS E92189F79161818517SHDFND30185170VANECK VECTORS ETF TROIL SVCS ETF92189F7181867500SHPutDFND11750000VANECK VECTORS ETF TROIL SVCS ETF92189F7181074300SHDFND 043000VANECK VECTORS ETF TROIL SVCS ETF92189F71869428014SHDFND112801400VANECK VECTORS ETF TROIL SVCS ETF92189F7182479100000SHCallDFND1110000000VANECK VECTORS ETF TRRUSSIA ETF92189F4035751300000SHPutDFND1130000000VANECK VECTORS ETF TRRUSSIA ETF92189F403482500SHDFND 025000VANECK VECTORS ETF TRRUSSIA ETF92189F4034653242700SHCallDFND1124270000VANECK VECTORS ETF TRRUSSIA ETF92189F40321511200SHDFND11120000VANECK VECTORS ETF TRRUSSIA ETF92189F4033734194803SHDFND1119480300VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505539443921SHDFND 4392100VANGUARD BD INDEX FD INCINTERMED TERM921937819146217300SHDFND 0017300VANGUARD BD INDEX FD INCSHORT TRM BOND921937827143718000SHDFND 0018000VANGUARD INDEX FDSREIT ETF92290855367800SHDFND 80000VANGUARD INDEX FDSREIT ETF92290855375921SHDFND1300921VANGUARD INDEX FDSREIT ETF92290855314165SHDFND116500VANGUARD INDEX FDSREIT ETF9229085531080051297669SHDFND11129766900VANGUARD INDEX FDSS&P 500 ETF SHS922908363122550SHDFND 55000VANGUARD INDEX FDSS&P 500 ETF SHS92290836325648115502SHDFND 00115502VANGUARD INDEX FDSS&P 500 ETF SHS92290836310444700SHDFND3100037000VANGUARD INDEX FDSS&P 500 ETF SHS92290836314546550SHDFND 006550VANGUARD INDEX FDSS&P 500 ETF SHS9229083636272825SHDFND 282500VANGUARD INDEX FDSSMALL CP ETF9229087512171600SHDFND1160000VANGUARD INDEX FDSTOTAL STK MKT9229087691041283663SHDFND 8366300VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775415082960SHDFND18296000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277529610591842SHDFND 2435190348323VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775311762300SHDFND86230000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586294154150SHDFND 00154150VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285855113500SHDFND 1350000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581313209SHDFND13320900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858187745979SHDFND 0045979VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582044998SHDFND1499800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583498560SHDFND9856000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285836747900000SHCallDFND1190000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858822000SHDFND3020000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858273967087SHDFND116708700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874248145000SHDFND 4500000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287471612983SHDFND111298300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287430327550000SHDFND855000000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874270249000SHDFND 4900000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409301437650SHDFND 0037650VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885145018100SHDFND 0018100VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406178322800SHDFND 0022800VANGUARD WORLD FDSINF TECH ETF92204A7022681900SHDFND8190000VANTIV INCCL A92210H105169826805SHDFND112680500VANTIV INCCL A92210H105344SHDFND134400VANTIV INCCL A92210H105111217558SHDFND 1755800VANTIV INCCL A92210H105217434300SHDFND120034300VARIAN MED SYS INCCOM92220P105192618714SHDFND51871400VARIAN MED SYS INCCOM92220P10563606SHDFND1160600VARIAN MED SYS INCCOM92220P1051861800SHDFND3018000VARIAN MED SYS INCCOM92220P10514141137043SHDFND 13704300VCA INCCOM91819410111037119567SHDFND1111956700VCA INCCOM9181941015455899SHDFND 589900VECTREN CORPCOM92240G1012434151SHDFND 415100VEDANTA LTDSPONSORED ADR92242Y100448342888765SHDFND227581720130593VEEVA SYS INCCL A COM9224751081873055SHDFND 305500VEEVA SYS INCCL A COM9224751083686000SHDFND1600000VEEVA SYS INCCL A COM92247510868011090SHDFND111109000VENTAS INCCOM92276F100664095563SHDFND119556300VENTAS INCCOM92276F10040834587714SHDFND 58771400VENTAS INCCOM92276F10092013225SHDFND120013225VENTAS INCCOM92276F10079311415SHDFND131141500VEON LTDSPONSORED ADR91822M10607SHDFND11700VEON LTDSPONSORED ADR91822M1061586405735SHDFND 40573500VEREIT INCCOM92339V1004072500244SHDFND 50024400VEREIT INCCOM92339V1002967364533SHDFND1136453300VERIFONE SYS INCCOM92342Y10910568SHDFND1156800VERIFONE SYS INCCOM92342Y10918510216SHDFND 1021600VERIFONE SYS INCCOM92342Y109603292SHDFND1329200VERIFONE SYS INCCOM92342Y109392182SHDFND13218200VERISIGN INCCOM92343E102861992713SHDFND 9271300VERISIGN INCCOM92343E10228300SHDFND130000VERISIGN INCCOM92343E1024885252SHDFND11525200VERISK ANALYTICS INCCOM92345Y10611136SHDFND513600VERISK ANALYTICS INCCOM92345Y106172120395SHDFND112039500VERISK ANALYTICS INCCOM92345Y106577368420SHDFND 6842000VERISK ANALYTICS INCCOM92345Y1062583051SHDFND7305100VERIZON COMMUNICATIONS INCCOM92343V1041507783376141SHDFND11337614100VERIZON COMMUNICATIONS INCCOM92343V10425295566391SHDFND1553899012492VERIZON COMMUNICATIONS INCCOM92343V10435223788700SHPutDFND1178870000VERIZON COMMUNICATIONS INCCOM92343V10427599SHDFND1059900VERIZON COMMUNICATIONS INCCOM92343V1041312542938966SHDFND 293896600VERIZON COMMUNICATIONS INCCOM92343V1041864158SHDFND9415800VERIZON COMMUNICATIONS INCCOM92343V104190542652SHDFND134265200VERIZON COMMUNICATIONS INCCOM92343V1041222722SHDFND3113615860VERIZON COMMUNICATIONS INCCOM92343V1041828694094700SHCallDFND11409470000VERIZON COMMUNICATIONS INCCOM92343V104671500SHDFND 001500VERIZON COMMUNICATIONS INCCOM92343V104250SHDFND 5000VERIZON COMMUNICATIONS INCCOM92343V104217948785SHDFND54878500VERIZON COMMUNICATIONS INCCOM92343V10464514425SHDFND120014425VERIZON COMMUNICATIONS INCCOM92343V104350478464SHDFND67846400VERIZON COMMUNICATIONS INCCOM92343V104200244830SHDFND74483000VERIZON COMMUNICATIONS INCCOM92343V104371183100SHCallDFND70083100VERIZON COMMUNICATIONS INCCOM92343V104161636188SHDFND113618800VERIZON COMMUNICATIONS INCCOM92343V1041072410SHDFND 002410VERMILION ENERGY INCCOM92372510599631462SHDFND 3146200VERTEX PHARMACEUTICALS INCCOM92532F1001821413SHDFND12001413VERTEX PHARMACEUTICALS INCCOM92532F10017632136819SHDFND1113681900VERTEX PHARMACEUTICALS INCCOM92532F10023177SHDFND517700VERTEX PHARMACEUTICALS INCCOM92532F10014457112181SHDFND 11218100VERTEX PHARMACEUTICALS INCCOM92532F1006655155SHDFND7515500VERTEX PHARMACEUTICALS INCCOM92532F100214SHDFND11400VIACOM INC NEWCL B92553P20118528SHDFND152800VIACOM INC NEWCL B92553P20118522SHDFND552200VIACOM INC NEWCL B92553P201802380SHDFND12002380VIACOM INC NEWCL B92553P201166549608SHDFND114960800VIACOM INC NEWCL B92553P201170950900SHPutDFND115090000VIACOM INC NEWCL B92553P2019402280060SHDFND 28006000VIAVI SOLUTIONS INCCOM925550105121174SHDFND11117400VIAVI SOLUTIONS INCCOM92555010516015198SHDFND 1519800VIPSHOP HLDGS LTDSPONSORED ADR92763W10324323000SHDFND82300000VIPSHOP HLDGS LTDSPONSORED ADR92763W1037138676550SHDFND1167655000VIPSHOP HLDGS LTDSPONSORED ADR92763W1031267120000SHDFND712000000VIPSHOP HLDGS LTDSPONSORED ADR92763W1032590245539SHDFND 24553900VIRTUSA CORPCOM92827P1024145SHDFND1114500VIRTUSA CORPCOM92827P1022598803SHDFND 880300VISA INCCOM CL A92826C8391301390SHDFND 001390VISA INCCOM CL A92826C839300132000SHCallDFND70032000VISA INCCOM CL A92826C8391208721288890SHDFND 128889000VISA INCCOM CL A92826C839198121127SHDFND32677184500VISA INCCOM CL A92826C8392813000SHDFND 003000VISA INCCOM CL A92826C839691173650SHDFND120073650VISA INCCOM CL A92826C839100010668SHDFND51066800VISA INCCOM CL A92826C83923140246751SHDFND124347303278VISA INCCOM CL A92826C8392042170SHDFND 217000VISA INCCOM CL A92826C839127313578SHDFND131357800VISA INCCOM CL A92826C8391821944SHDFND9194400VISA INCCOM CL A92826C839898995851SHDFND79585100VISA INCCOM CL A92826C839390041585SHDFND64158500VISA INCCOM CL A92826C83972392771939SHDFND1177193900VISHAY INTERTECHNOLOGY INCCOM928298108150590683SHDFND119068300VISHAY INTERTECHNOLOGY INCCOM92829810865139213SHDFND 3921300VISTEON CORPCOM NEW92839U206771SHDFND137100VISTEON CORPCOM NEW92839U2067837675SHDFND 767500VMWARE INCCL A COM928563402713281487SHDFND78148700VMWARE INCCL A COM928563402293333548SHDFND113354800VMWARE INCCL A COM928563402133215235SHDFND 1523500VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088445293956SHDFND1129395600VODAFONE GROUP PLC NEWSPONSORED ADR92857W308371300SHDFND3013000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308197868838SHDFND136883800VODAFONE GROUP PLC NEWSPONSORED ADR92857W308471650SHDFND 165000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308471650SHDFND 165000VONAGE HLDGS CORPCOM92886T20171000SHDFND11100000VONAGE HLDGS CORPCOM92886T2016810373SHDFND 1037300VORNADO RLTY TRSH BEN INT9290421094705000SHDFND 500000VORNADO RLTY TRSH BEN INT929042109341236334SHDFND113633400VORNADO RLTY TRSH BEN INT92904210927512292993SHDFND 29299300VOYA FINL INCCOM92908910074820286SHDFND112028600VOYA FINL INCCOM92908910081421788SHDFND52178800VOYA FINL INCCOM9290891004926133544SHDFND 13354400VTTI ENERGY PARTNERS LPCOM UNIT RP LTY9384M1012370120602SHDFND1112060200VULCAN MATLS COCOM929160109764360336SHDFND16033600VULCAN MATLS COCOM929160109777761388SHDFND 6138800VULCAN MATLS COCOM929160109410732422SHDFND113242200VULCAN MATLS COCOM92916010925195SHDFND519500VULCAN MATLS COCOM929160109214SHDFND131400VWR CORPCOM91843L1031213656SHDFND1365600VWR CORPCOM91843L103902718SHDFND13271800VWR CORPCOM91843L1033129440SHDFND 944000W P CAREY INCCOM92936U1095438232SHDFND 823200WABCO HLDGS INCCOM92927K102160412583SHDFND 1258300WABCO HLDGS INCCOM92927K1023993133SHDFND13313300WABCO HLDGS INCCOM92927K102860SHDFND116000WABTEC CORPCOM9297401082732986SHDFND13298600WABTEC CORPCOM92974010816948185000SHDFND718500000WABTEC CORPCOM9297401082362582SHDFND1258200WABTEC CORPCOM929740108214423432SHDFND 2343200WAGEWORKS INCCOM9304271092133171SHDFND1317100WAGEWORKS INCCOM9304271091512253SHDFND13225300WAGEWORKS INCCOM93042710912181SHDFND1118100WALGREENS BOOTS ALLIANCE INCCOM93142710829690379129SHDFND137593903190WALGREENS BOOTS ALLIANCE INCCOM93142710846574594744SHDFND 59474400WALGREENS BOOTS ALLIANCE INCCOM93142710822867292000SHCallDFND1129200000WALGREENS BOOTS ALLIANCE INCCOM9314271082373032SHDFND9303200WALGREENS BOOTS ALLIANCE INCCOM93142710837129474133SHDFND1147413300WALGREENS BOOTS ALLIANCE INCCOM931427108130916708SHDFND51670800WALGREENS BOOTS ALLIANCE INCCOM931427108263333625SHDFND63362500WALGREENS BOOTS ALLIANCE INCCOM931427108707190300SHPutDFND119030000WAL-MART STORES INCCOM9311421031952571SHDFND3257100WAL-MART STORES INCCOM931142103106114015SHDFND113980035WAL-MART STORES INCCOM9311421031349381783011SHDFND 178301100WAL-MART STORES INCCOM9311421031512000SHDFND 002000WAL-MART STORES INCCOM931142103103713700SHDFND 1370000WAL-MART STORES INCCOM93114210317717234100SHCallDFND1123410000WAL-MART STORES INCCOM93114210323300SHCallDFND700300WAL-MART STORES INCCOM93114210310521139020SHDFND713902000WAL-MART STORES INCCOM931142103309640841SHDFND54084100WAL-MART STORES INCCOM93114210354303717535SHDFND1171753500WAL-MART STORES INCCOM93114210324815327900SHPutDFND1132790000WASHINGTON PRIME GROUP NEWCOM93964W1088951SHDFND1195100WASHINGTON PRIME GROUP NEWCOM93964W10816119200SHDFND 1920000WASHINGTON PRIME GROUP NEWCOM93964W108021SHDFND132100WASHINGTON REAL ESTATE INVTSH BEN INT9396531012949229SHDFND 922900WASHINGTON REAL ESTATE INVTSH BEN INT93965310112381SHDFND1138100WASTE CONNECTIONS INCCOM94106B101216633626SHDFND113362600WASTE CONNECTIONS INCCOM94106B101236SHDFND 3600WASTE CONNECTIONS INCCOM94106B101931436SHDFND13143600WASTE CONNECTIONS INCCOM94106B101189229375SHDFND 2937500WASTE MGMT INC DELCOM94106L10912160SHDFND516000WASTE MGMT INC DELCOM94106L109342246602SHDFND120046602WASTE MGMT INC DELCOM94106L1095177040SHDFND7704000WASTE MGMT INC DELCOM94106L10918868257234SHDFND125535501879WASTE MGMT INC DELCOM94106L10920230275800SHDFND 27580000WASTE MGMT INC DELCOM94106L10960823SHDFND982300WASTE MGMT INC DELCOM94106L10928255385203SHDFND1138520300WASTE MGMT INC DELCOM94106L1095297211SHDFND3118960220WATERS CORPCOM941848103383620867SHDFND112086700WATERS CORPCOM941848103220712000SHDFND120012000WATERS CORPCOM94184810311035998SHDFND5599800WATERS CORPCOM941848103315SHDFND71500WATERS CORPCOM9418481031508982078SHDFND 8207800WATSCO INCCOM94262220081525SHDFND1352500WATSCO INCCOM942622200123795SHDFND 79500WEATHERFORD INTL PLCORD SHSG488331002244579891SHDFND1157989100WEATHERFORD INTL PLCORD SHSG4883310092300SHPutDFND11230000WEBSTER FINL CORP CONNCOM9478901091122142SHDFND13214200WEBSTER FINL CORP CONNCOM9478901091272432SHDFND 243200WEBSTER FINL CORP CONNCOM9478901091633113SHDFND1311300WEC ENERGY GROUP INCCOM92939U106941530SHDFND11153000WEC ENERGY GROUP INCCOM92939U1067111SHDFND511100WEC ENERGY GROUP INCCOM92939U10684713797SHDFND11379700WEC ENERGY GROUP INCCOM92939U1061141859SHDFND3185900WEC ENERGY GROUP INCCOM92939U1068046131091SHDFND613109100WEC ENERGY GROUP INCCOM92939U10616124262692SHDFND 26269200WEIBO CORPSPONSORED ADR9485961011332000SHDFND8200000WEIBO CORPSPONSORED ADR94859610147710SHDFND 71000WEIBO CORPSPONSORED ADR948596101147922251SHDFND 2225100WEIBO CORPSPONSORED ADR948596101644796991SHDFND119699100WEIBO CORPSPONSORED ADR9485961016805102379SHDFND29583006549WEIBO CORPSPONSORED ADR948596101570SHDFND30700WEIGHT WATCHERS INTL INC NEWCOM9486261065147SHDFND1114700WEIGHT WATCHERS INTL INC NEWCOM94862610669820887SHDFND 2088700WEINGARTEN RLTY INVSSH BEN INT94874110362720834SHDFND 2083400WEIS MKTS INCCOM948849104354SHDFND115400WEIS MKTS INCCOM9488491043026189SHDFND 618900WELBILT INCCOM94909010425513536SHDFND 1353600WELLCARE HEALTH PLANS INCCOM94946T1062671486SHDFND 148600WELLS FARGO CO NEWCOM94974610155410000SHDFND 1000000WELLS FARGO CO NEWCOM9497461011376642484453SHDFND11248445300WELLS FARGO CO NEWCOM94974610127234491500SHPutDFND1149150000WELLS FARGO CO NEWCOM9497461011602889SHDFND9288900WELLS FARGO CO NEWCOM9497461011817533280154SHDFND 328015400WELLS FARGO CO NEWCOM94974610122406SHDFND1040600WELLS FARGO CO NEWCOM9497461014407938SHDFND 793800WELLS FARGO CO NEWCOM94974610176913870SHDFND33870100000WELLS FARGO CO NEWCOM949746101138725000SHDFND120025000WELLS FARGO CO NEWCOM9497461017037127000SHDFND1112700000WELLS FARGO CO NEWCOM949746101212738306SHDFND73830600WELLS FARGO CO NEWCOM94974610120679373206SHDFND637320600WELLS FARGO CO NEWCOM949746101292352752SHDFND55275200WELLS FARGO CO NEWCOM94974610116937305665SHDFND129786707798WELLS FARGO CO NEWCOM9497461017119SHDFND1311900WELLS FARGO CO NEWCOM94974610142594768700SHCallDFND1176870000WELLTOWER INCCOM95040Q10442352565823SHDFND 56582300WELLTOWER INCCOM95040Q10480410744SHDFND131074400WELLTOWER INCCOM95040Q104343745918SHDFND114591800WELLTOWER INCCOM95040Q104374350000SHCallDFND115000000WENDYS COCOM95058W10035222671SHDFND 2267100WERNER ENTERPRISES INCCOM9507551087239SHDFND1123900WERNER ENTERPRISES INCCOM95075510829910180SHDFND 1018000WESCO INTL INCCOM95082P1051322300SHDFND 230000WESCO INTL INCCOM95082P105276448200SHDFND74820000WEST CORPCOM9523552045234SHDFND1123400WEST CORPCOM95235520454523388SHDFND 2338800WEST PHARMACEUTICAL SVSC INCCOM9553061052752905SHDFND 290500WEST PHARMACEUTICAL SVSC INCCOM9553061052382521SHDFND1252100WEST PHARMACEUTICAL SVSC INCCOM9553061051912017SHDFND13201700WESTAR ENERGY INCCOM95709T1003165955SHDFND 595500WESTAR ENERGY INCCOM95709T1001462762SHDFND5276200WESTAR ENERGY INCCOM95709T10024460SHDFND746000WESTAR ENERGY INCCOM95709T10026772504950SHDFND1150495000WESTERN DIGITAL CORPCOM958102105188121230SHDFND72123000WESTERN DIGITAL CORPCOM9581021058579667SHDFND12009667WESTERN DIGITAL CORPCOM9581021056016785SHDFND5678500WESTERN DIGITAL CORPCOM9581021058039059SHDFND1905900WESTERN DIGITAL CORPCOM95810210538770437586SHDFND1143758600WESTERN DIGITAL CORPCOM95810210516827189923SHDFND 18992300WESTERN DIGITAL CORPCOM9581021054074598SHDFND13459800WESTERN DIGITAL CORPCOM958102105891000SHDFND3010000WESTERN DIGITAL CORPCOM9581021059100SHPutDFND700100WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104402872000SHDFND117200000WESTERN REFNG LOGISTICS LPCOM UNIT REP LTP95931Q205112944000SHDFND114400000WESTERN UN COCOM95980210910814567690SHDFND 56769000WESTERN UN COCOM95980210977541087SHDFND54108700WESTERN UN COCOM95980210918910000SHDFND71000000WESTERN UN COCOM9598021094629242968SHDFND1124296800WESTLAKE CHEM CORPCOM96041310256845SHDFND1384500WESTLAKE CHEM CORPCOM9604131024126225SHDFND 622500WESTROCK COCOM96145D1051152031SHDFND13203100WESTROCK COCOM96145D105327657824SHDFND115782400WESTROCK COCOM96145D1058949157940SHDFND 15794000WESTROCK COCOM96145D1054127268SHDFND1726800WEYERHAEUSER COCOM962166104384851148792SHDFND11114879200WEYERHAEUSER COCOM9621661042547568SHDFND5756800WEYERHAEUSER COCOM96216610412950386570SHDFND 38657000WEYERHAEUSER COCOM9621661041253740SHDFND3374000WEYERHAEUSER COCOM96216610432945SHDFND1394500WEYERHAEUSER COCOM9621661041053135SHDFND1313500WHEATON PRECIOUS METALS CORPCOM96287910214727SHDFND1372700WHEATON PRECIOUS METALS CORPCOM962879102114357466SHDFND115746600WHIRLPOOL CORPCOM96332010615297979SHDFND1797900WHIRLPOOL CORPCOM9633201065422831SHDFND5283100WHIRLPOOL CORPCOM963320106131683SHDFND1168300WHIRLPOOL CORPCOM9633201061684387900SHCallDFND118790000WHIRLPOOL CORPCOM9633201061481277300SHPutDFND117730000WHIRLPOOL CORPCOM9633201061335469688SHDFND 6968800WHITING PETE CORP NEWCOM96638710218433332SHDFND 3333200WHOLE FOODS MKT INCCOM9668371069240219435SHDFND1121943500WHOLE FOODS MKT INCCOM96683710613239314400SHCallDFND1131440000WHOLE FOODS MKT INCCOM96683710663815157SHDFND1144570700WHOLE FOODS MKT INCCOM966837106364386503SHDFND78650300WHOLE FOODS MKT INCCOM966837106142833900SHPutDFND113390000WHOLE FOODS MKT INCCOM96683710612410294704SHDFND 29470400WHOLE FOODS MKT INCCOM96683710642110000SHDFND 1000000WHOLE FOODS MKT INCCOM966837106280066500SHCallDFND70066500WHOLE FOODS MKT INCCOM96683710672717278SHDFND51727800WILEY JOHN & SONS INCCL A9682232062254267SHDFND4426700WILLIAMS COS INC DELCOM9694571009290SHDFND529000WILLIAMS COS INC DELCOM96945710013898458993SHDFND 45899300WILLIAMS COS INC DELCOM9694571001143749SHDFND3374900WILLIAMS COS INC DELCOM9694571006048199727SHDFND1119972700WILLIAMS COS INC DELCOM96945710010741354715SHDFND134953705178WILLIAMS COS INC DELCOM9694571007488247300SHPutDFND1124730000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10561515322SHDFND 1532200WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105523441305000SHDFND11130500000WILLIAMS SONOMA INCCOM96990410152010723SHDFND 1072300WILLIAMS SONOMA INCCOM969904101313964677SHDFND76467700WILLIAMS SONOMA INCCOM9699041011463000SHDFND1300000WINDSTREAM HLDGS INCCOM NEW97382A20092414SHDFND11241400WINDSTREAM HLDGS INCCOM NEW97382A200611157484SHDFND 15748400WINTRUST FINL CORPCOM97650W1081371786SHDFND 178600WINTRUST FINL CORPCOM97650W10876510000SHDFND120010000WINTRUST FINL CORPCOM97650W10820264SHDFND1126400WINTRUST FINL CORPCOM97650W10837484SHDFND1348400WIPRO LTDSPON ADR 1 SH97651M10927853476SHDFND115347600WIPRO LTDSPON ADR 1 SH97651M10926951706SHDFND 5170600WIPRO LTDSPON ADR 1 SH97651M1091552298377SHDFND229837700WIPRO LTDSPON ADR 1 SH97651M10947090350SHDFND59035000WISDOMTREE TREM LCL DEBT FD97717X867224959300SHDFND 0059300WISDOMTREE TREMER MKT HIGH FD97717W315822000SHDFND 020000WISDOMTREE TREMER MKT HIGH FD97717W3152265515SHDFND1551500WISDOMTREE TREUR HDG SMLCAP97717X55264421857SHDFND12185700WISDOMTREE TREUROPE HEDGED EQ97717X7016100SHDFND 10000WISDOMTREE TREUROPE HEDGED EQ97717X70115023241018SHDFND124101800WISDOMTREE TREUROPE HEDGED EQ97717X70111780189000SHDFND 18900000WISDOMTREE TREUROPE HEDGED EQ97717X701621000SHDFND11100000WISDOMTREE TREUROPE HEDGED EQ97717X7014497200SHDFND 072000WISDOMTREE TREUROPE HEDGED EQ97717X7015058097SHDFND3080970WISDOMTREE TREUROPE SMCP DV97717W869135220958SHDFND12095800WISDOMTREE TRINDIA ERNGS FD97717W4226236254423SHDFND1125442300WISDOMTREE TRINDIA ERNGS FD97717W422208385000SHPutDFND118500000WISDOMTREE TRINDIA ERNGS FD97717W422743000SHDFND3030000WISDOMTREE TRJAPN HEDGE EQT97717W8518138156500SHDFND 15650000WISDOMTREE TRJAPN HEDGE EQT97717W85112449239400SHDFND1123940000WISDOMTREE TRJAPN HEDGE EQT97717W851230SHDFND 3000WISDOMTREE TRJAPN HEDGE EQT97717W851417880355SHDFND18035500WISDOMTREE TRJAPN HEDGE EQT97717W851105620300SHDFND 0203000WISDOMTREE TRJAPN HEDGE EQT97717W8515200100000SHCallDFND1110000000WISDOMTREE TRJAPN HEDGE EQT97717W85142800SHDFND308000WISDOMTREE TRJP SMALLCP DIV97717W8364356200SHDFND 062000WISDOMTREE TRJP SMALLCP DIV97717W8365718139SHDFND1813900WMIH CORPCOM92936P10011012SHDFND11101200WMIH CORPCOM92936P1009374737SHDFND347679270580WNS HOLDINGS LTDSPON ADR92932M1011032984SHDFND5298400WNS HOLDINGS LTDSPON ADR92932M1011845342SHDFND11534200WOLVERINE WORLD WIDE INCCOM9780971032087436SHDFND 743600WOLVERINE WORLD WIDE INCCOM97809710314503SHDFND1150300WOODWARD INCCOM98074510319283SHDFND1128300WOODWARD INCCOM9807451032263339SHDFND 333900WOODWARD INCCOM9807451037110SHDFND1311000WORKDAY INCCL A98138H1017287501SHDFND1750100WORKDAY INCCL A98138H10111116SHDFND511600WORKDAY INCCL A98138H10161632SHDFND1163200WORKDAY INCCL A98138H1018468721SHDFND 872100WORTHINGTON INDS INCCOM9818111023516993SHDFND 699300WORTHINGTON INDS INCCOM98181110212244SHDFND1124400WPP PLC NEWADR92937A1024614371SHDFND13437100WPX ENERGY INCCOM98212B1031157119812SHDFND1111981200WPX ENERGY INCCOM98212B10313413889SHDFND 1388900WYNDHAM WORLDWIDE CORPCOM98310W108998999484SHDFND 9948400WYNDHAM WORLDWIDE CORPCOM98310W1081341335SHDFND7133500WYNDHAM WORLDWIDE CORPCOM98310W108125712516SHDFND111251600WYNDHAM WORLDWIDE CORPCOM98310W108223SHDFND 2300WYNN RESORTS LTDCOM9831341073712769SHDFND13276900WYNN RESORTS LTDCOM983134107439432762SHDFND 3276200WYNN RESORTS LTDCOM98313410713100SHCallDFND1110000WYNN RESORTS LTDCOM983134107319023783SHDFND112378300WYNN RESORTS LTDCOM98313410772535SHDFND1200535WYNN RESORTS LTDCOM983134107539SHDFND73900WYNN RESORTS LTDCOM9831341071275595100SHPutDFND119510000XCEL ENERGY INCCOM98389B100111SHDFND131100XCEL ENERGY INCCOM98389B1009275202156SHDFND1120215600XCEL ENERGY INCCOM98389B1002745955SHDFND7595500XCEL ENERGY INCCOM98389B100129SHDFND 2900XCEL ENERGY INCCOM98389B10017008370706SHDFND 37070600XCEL ENERGY INCCOM98389B1006320137632SHDFND1200137632XCEL ENERGY INCCOM98389B100108823666SHDFND52366600XENIA HOTELS & RESORTS INCCOM98401710311546SHDFND1154600XENIA HOTELS & RESORTS INCCOM98401710326013416SHDFND 1341600XEROX CORPCOM NEW9841216083903135860SHDFND1113586000XEROX CORPCOM NEW9841216081344650SHDFND1004650XILINX INCCOM983919101349SHDFND 4900XILINX INCCOM9839191013655670SHDFND1567000XILINX INCCOM983919101176727465SHDFND112746500XILINX INCCOM983919101102715996SHDFND51599600XILINX INCCOM98391910116146251030SHDFND 25103000XILINX INCCOM983919101399962181SHDFND106218100XILINX INCCOM9839191016169589SHDFND 009589XILINX INCCOM9839191012353649SHDFND13364900XILINX INCCOM983919101302646990SHDFND74699000XILINX INCCOM983919101258440170SHDFND94017000XILINX INCCOM983919101931448SHDFND12001448XILINX INCCOM9839191017103SHDFND 00103XILINX INCCOM9839191011292000SHDFND3020000XL GROUP LTDCOMG98294104801828SHDFND13182800XL GROUP LTDCOMG9829410412379282633SHDFND1128263300XL GROUP LTDCOMG982941046399146093SHDFND 14609300XPO LOGISTICS INCCOM98379310037573SHDFND157300XPO LOGISTICS INCCOM98379310029452SHDFND1345200XPO LOGISTICS INCCOM9837931004226529SHDFND 652900XYLEM INCCOM98419M100505291137SHDFND 9113700XYLEM INCCOM98419M1001342420SHDFND9242000XYLEM INCCOM98419M100250545190SHDFND64519000XYLEM INCCOM98419M100467784385SHDFND118438500XYLEM INCCOM98419M1009274167304SHDFND116610401200YAMANA GOLD INCCOM98462Y1001278526000SHDFND1152600000YAMANA GOLD INCCOM98462Y1001595661953SHDFND 66195300YANDEX N VSHS CLASS AN97284108261000SHDFND 010000YANDEX N VSHS CLASS AN97284108150857488SHDFND115748800YELP INCCL A98581710561020328SHDFND112032800YELP INCCL A985817105612033SHDFND 203300YPF SOCIEDAD ANONIMASPON ADR CL D98424510050923223SHDFND112322300YPF SOCIEDAD ANONIMASPON ADR CL D9842451003748171123SHDFND 17112300YUM BRANDS INCCOM9884981012213000SHCallDFND7003000YUM BRANDS INCCOM98849810112429168500SHCallDFND1116850000YUM BRANDS INCCOM988498101219229700SHDFND120029700YUM BRANDS INCCOM988498101668290590SHDFND119059000YUM BRANDS INCCOM98849810121280SHDFND128000YUM BRANDS INCCOM98849810116683226176SHDFND 22617600YUM BRANDS INCCOM988498101101813800SHPutDFND111380000YUM BRANDS INCCOM98849810122300SHDFND530000YUM CHINA HLDGS INCCOM98850P10921849554118SHDFND1155411800YUM CHINA HLDGS INCCOM98850P10915289387750SHDFND 38775000YUM CHINA HLDGS INCCOM98850P10911280SHDFND128000YY INCADS REPCOM CLA98426T106144124827SHDFND 2482700YY INCADS REPCOM CLA98426T10610869187298SHDFND1118729800ZEBRA TECHNOLOGIES CORPCL A9892071052602582SHDFND1258200ZEBRA TECHNOLOGIES CORPCL A9892071051871857SHDFND13185700ZEBRA TECHNOLOGIES CORPCL A9892071052782767SHDFND 276700ZILLOW GROUP INCCL C CAP STK98954M20034700SHDFND1370000ZILLOW GROUP INCCL C CAP STK98954M20038781SHDFND178100ZILLOW GROUP INCCL C CAP STK98954M2002304702SHDFND 470200ZILLOW GROUP INCCL C CAP STK98954M20053210857SHDFND111085700ZIMMER BIOMET HLDGS INCCOM98956P10220161157017SHDFND11565850432ZIMMER BIOMET HLDGS INCCOM98956P1021581227SHDFND9122700ZIMMER BIOMET HLDGS INCCOM98956P102559943605SHDFND114360500ZIMMER BIOMET HLDGS INCCOM98956P10220970163316SHDFND 16331600ZIMMER BIOMET HLDGS INCCOM98956P1021701321SHDFND5132100ZIMMER BIOMET HLDGS INCCOM98956P102264420595SHDFND62059500ZIONS BANCORPORATIONCOM989701107133130309SHDFND13030900ZIONS BANCORPORATIONCOM9897011072906603SHDFND13660300ZIONS BANCORPORATIONCOM989701107437899701SHDFND 9970100ZOETIS INCCL A98978V103203732656SHDFND103265600ZOETIS INCCL A98978V103861380SHDFND3138000ZOETIS INCCL A98978V10362710052SHDFND131005200ZOETIS INCCL A98978V103118618976SHDFND51897600ZOETIS INCCL A98978V1033215150SHDFND 005150ZOETIS INCCL A98978V1037041112873SHDFND1111287300ZOETIS INCCL A98978V103346455523SHDFND15552300ZOETIS INCCL A98978V10317192275604SHDFND 27560400ZOETIS INCCL A98978V103153624623SHDFND92462300ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1051695121402SHDFND1112140200ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1053574256030SHDFND2245362010668ZYNGA INCCL A98986T1089425743SHDFND 2574300